History of CCASS shareholding
Participant: KOREA INVESTMENT & SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 500 | +0 | 0.00% | 13,480 |
| 2025-10-13 | 2025-10-09 | 27.400 | 500 | +0 | 0.00% | 13,700 |
| 2025-10-10 | 2025-10-08 | 27.460 | 500 | +0 | 0.00% | 13,730 |
| 2025-10-09 | 2025-10-06 | 27.580 | 500 | +0 | 0.00% | 13,790 |
| 2025-10-08 | 2025-10-03 | 27.780 | 500 | +0 | 0.00% | 13,890 |
| 2025-10-06 | 2025-10-02 | 27.960 | 500 | +0 | 0.00% | 13,980 |
| 2025-10-03 | 2025-09-30 | 27.520 | 500 | +0 | 0.00% | 13,760 |
| 2025-10-02 | 2025-09-29 | 27.240 | 500 | +0 | 0.00% | 13,620 |
| 2025-09-30 | 2025-09-26 | 26.780 | 500 | +0 | 0.00% | 13,390 |
| 2025-09-29 | 2025-09-25 | 27.140 | 500 | +0 | 0.00% | 13,570 |
| 2025-09-26 | 2025-09-24 | 27.180 | 500 | +0 | 0.00% | 13,590 |
| 2025-09-25 | 2025-09-23 | 26.800 | 500 | +0 | 0.00% | 13,400 |
| 2025-09-24 | 2025-09-22 | 26.960 | 500 | +0 | 0.00% | 13,480 |
| 2025-09-23 | 2025-09-19 | 27.200 | 500 | +0 | 0.00% | 13,600 |
| 2025-09-22 | 2025-09-18 | 27.180 | 500 | +0 | 0.00% | 13,590 |
| 2025-09-19 | 2025-09-17 | 27.520 | 500 | +0 | 0.00% | 13,760 |
| 2025-09-18 | 2025-09-16 | 27.060 | 500 | +0 | 0.00% | 13,530 |
| 2025-09-17 | 2025-09-15 | 27.080 | 500 | +0 | 0.00% | 13,540 |
| 2025-09-16 | 2025-09-12 | 27.000 | 500 | +0 | 0.00% | 13,500 |
| 2025-09-15 | 2025-09-11 | 26.720 | 500 | +0 | 0.00% | 13,360 |
| 2025-09-12 | 2025-09-10 | 26.800 | 500 | +0 | 0.00% | 13,400 |
| 2025-09-11 | 2025-09-09 | 26.540 | 500 | +0 | 0.00% | 13,270 |
| 2025-09-10 | 2025-09-08 | 26.200 | 500 | +0 | 0.00% | 13,100 |
| 2025-09-09 | 2025-09-05 | 25.980 | 500 | +0 | 0.00% | 12,990 |
| 2025-09-08 | 2025-09-04 | 25.620 | 500 | +0 | 0.00% | 12,810 |
| 2025-09-05 | 2025-09-03 | 25.900 | 500 | +0 | 0.00% | 12,950 |
| 2025-09-04 | 2025-09-02 | 26.040 | 500 | +0 | 0.00% | 13,020 |
| 2025-09-03 | 2025-09-01 | 26.160 | 500 | +0 | 0.00% | 13,080 |
| 2025-09-02 | 2025-08-29 | 25.620 | 500 | +0 | 0.00% | 12,810 |
| 2025-09-01 | 2025-08-28 | 25.500 | 500 | +0 | 0.00% | 12,750 |
| 2025-08-29 | 2025-08-27 | 25.700 | 500 | +0 | 0.00% | 12,850 |
| 2025-08-28 | 2025-08-26 | 26.020 | 500 | +0 | 0.00% | 13,010 |
| 2025-08-27 | 2025-08-25 | 26.360 | 500 | +0 | 0.00% | 13,180 |
| 2025-08-26 | 2025-08-22 | 25.840 | 500 | +0 | 0.00% | 12,920 |
| 2025-08-25 | 2025-08-21 | 25.620 | 500 | +0 | 0.00% | 12,810 |
| 2025-08-22 | 2025-08-20 | 25.660 | 500 | +0 | 0.00% | 12,830 |
| 2025-08-21 | 2025-08-19 | 25.620 | 500 | +0 | 0.00% | 12,810 |
| 2025-08-20 | 2025-08-18 | 25.660 | 500 | +0 | 0.00% | 12,830 |
| 2025-08-19 | 2025-08-15 | 25.800 | 500 | +0 | 0.00% | 12,900 |
| 2025-08-18 | 2025-08-14 | 26.020 | 500 | +0 | 0.00% | 13,010 |
| 2025-08-15 | 2025-08-13 | 26.080 | 500 | +0 | 0.00% | 13,040 |
| 2025-08-14 | 2025-08-12 | 25.480 | 500 | +0 | 0.00% | 12,740 |
| 2025-08-13 | 2025-08-11 | 25.400 | 500 | +0 | 0.00% | 12,700 |
| 2025-08-12 | 2025-08-08 | 25.380 | 500 | +0 | 0.00% | 12,690 |
| 2025-08-11 | 2025-08-07 | 25.560 | 500 | +0 | 0.00% | 12,780 |
| 2025-08-08 | 2025-08-06 | 25.420 | 500 | +0 | 0.00% | 12,710 |
| 2025-08-07 | 2025-08-05 | 25.360 | 500 | +0 | 0.00% | 12,680 |
| 2025-08-06 | 2025-08-04 | 25.200 | 500 | +0 | 0.00% | 12,600 |
| 2025-08-05 | 2025-08-01 | 24.980 | 500 | +0 | 0.00% | 12,490 |
| 2025-08-04 | 2025-07-31 | 25.260 | 500 | +0 | 0.00% | 12,630 |
| 2025-08-01 | 2025-07-30 | 25.660 | 500 | +0 | 0.00% | 12,830 |
| 2025-07-31 | 2025-07-29 | 26.020 | 500 | +0 | 0.00% | 13,010 |
| 2025-07-30 | 2025-07-28 | 26.060 | 500 | +0 | 0.00% | 13,030 |
| 2025-07-29 | 2025-07-25 | 25.880 | 500 | +0 | 0.00% | 12,940 |
| 2025-07-28 | 2025-07-24 | 26.160 | 500 | +0 | 0.00% | 13,080 |
| 2025-07-25 | 2025-07-23 | 26.020 | 500 | +0 | 0.00% | 13,010 |
| 2025-07-24 | 2025-07-22 | 25.600 | 500 | +0 | 0.00% | 12,800 |
| 2025-07-23 | 2025-07-21 | 25.460 | 500 | +0 | 0.00% | 12,730 |
| 2025-07-22 | 2025-07-18 | 25.320 | 500 | +0 | 0.00% | 12,660 |
| 2025-07-21 | 2025-07-17 | 25.000 | 500 | +0 | 0.00% | 12,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 500 | +0 | 0.00% | 12,490 |
| 2025-07-17 | 2025-07-15 | 25.080 | 500 | +0 | 0.00% | 12,540 |
| 2025-07-16 | 2025-07-14 | 24.700 | 500 | +0 | 0.00% | 12,350 |
| 2025-07-15 | 2025-07-11 | 24.620 | 500 | +0 | 0.00% | 12,310 |
| 2025-07-14 | 2025-07-10 | 24.520 | 500 | +0 | 0.00% | 12,260 |
| 2025-07-11 | 2025-07-09 | 24.380 | 500 | -98,000 | 0.00% | 12,190 |
| 2025-07-08 | 2025-07-04 | 24.400 | 98,500 | +98,000 | 0.00% | 2,403,400 |
| 2025-07-04 | 2025-07-02 | 24.640 | 500 | -146,000 | 0.00% | 12,320 |
| 2025-07-03 | 2025-06-30 | 24.520 | 146,500 | +146,000 | 0.00% | 3,592,180 |
| 2025-06-24 | 2025-06-20 | 23.920 | 500 | -49,000 | 0.00% | 11,960 |
| 2025-06-23 | 2025-06-19 | 23.640 | 49,500 | +49,000 | 0.00% | 1,170,180 |
| 2025-06-13 | 2025-06-11 | 24.740 | 500 | -98,000 | 0.00% | 12,370 |
| 2025-06-11 | 2025-06-09 | 24.500 | 98,500 | +49,000 | 0.00% | 2,413,250 |
| 2025-06-10 | 2025-06-06 | 24.160 | 49,500 | +49,000 | 0.00% | 1,195,920 |
| 2025-06-04 | 2025-06-02 | 23.480 | 500 | -98,000 | 0.00% | 11,740 |
| 2025-06-03 | 2025-05-30 | 23.580 | 98,500 | +49,000 | 0.00% | 2,322,630 |
| 2025-06-02 | 2025-05-29 | 23.860 | 49,500 | -98,000 | 0.00% | 1,181,070 |
| 2025-05-28 | 2025-05-26 | 23.520 | 147,500 | +98,000 | 0.00% | 3,469,200 |
| 2025-05-27 | 2025-05-23 | 23.820 | 49,500 | +500 | 0.00% | 1,179,090 |
| 2025-05-23 | 2025-05-21 | 24.060 | 49,000 | +48,500 | 0.00% | 1,178,940 |
| 2025-05-22 | 2025-05-20 | 23.880 | 500 | -98,000 | 0.00% | 11,940 |
| 2025-05-14 | 2025-05-12 | 23.740 | 98,500 | +98,000 | 0.00% | 2,338,390 |
| 2025-05-09 | 2025-05-07 | 22.840 | 500 | -49,000 | 0.00% | 11,420 |
| 2025-05-08 | 2025-05-06 | 22.840 | 49,500 | -49,000 | 0.00% | 1,130,580 |
| 2025-05-07 | 2025-05-02 | 22.660 | 98,500 | +98,000 | 0.00% | 2,232,010 |
| 2025-04-30 | 2025-04-28 | 22.542 | 500 | -49,000 | 0.00% | 11,271 |
| 2025-04-29 | 2025-04-25 | 22.542 | 49,500 | +49,005 | 0.00% | 1,115,838 |
| 2025-04-28 | 2025-04-24 | 22.441 | 495 | -11,882 | 0.00% | 11,108 |
| 2025-04-24 | 2025-04-22 | 22.118 | 12,377 | -495 | 0.00% | 273,755 |
| 2025-04-22 | 2025-04-16 | 21.552 | 12,872 | +495 | 0.00% | 277,423 |
| 2025-04-15 | 2025-04-11 | 21.431 | 12,377 | -60,399 | 0.00% | 265,254 |
| 2025-04-14 | 2025-04-10 | 21.209 | 72,776 | +72,281 | 0.00% | 1,543,510 |
| 2025-04-01 | 2025-03-28 | 23.956 | 495 | -49,012 | 0.00% | 11,858 |
| 2025-03-31 | 2025-03-27 | 24.118 | 49,507 | +4,455 | 0.00% | 1,193,996 |
| 2025-03-28 | 2025-03-26 | 24.017 | 45,052 | +24,754 | 0.00% | 1,082,001 |
| 2025-03-27 | 2025-03-25 | 23.896 | 20,298 | -49,012 | 0.00% | 485,031 |
| 2025-03-26 | 2025-03-24 | 24.441 | 69,310 | -98,024 | 0.00% | 1,693,999 |
| 2025-03-25 | 2025-03-21 | 24.239 | 167,334 | +147,036 | 0.00% | 4,055,994 |
| 2025-03-20 | 2025-03-18 | 25.289 | 20,298 | -49,012 | 0.00% | 513,322 |
| 2025-03-19 | 2025-03-17 | 24.703 | 69,310 | +69,310 | 0.00% | 1,712,199 |
| 2025-03-18 | 2025-03-14 | 24.502 | 0 | -39,111 | ||
| 2025-03-17 | 2025-03-13 | 23.997 | 39,111 | -147,036 | 0.00% | 938,528 |
| 2025-03-13 | 2025-03-11 | 24.279 | 186,147 | -95,054 | 0.00% | 4,519,521 |
| 2025-03-11 | 2025-03-07 | 24.764 | 281,201 | -109,906 | 0.00% | 6,963,687 |
| 2025-03-10 | 2025-03-06 | 24.865 | 391,107 | +49,012 | 0.01% | 9,724,909 |
| 2025-03-07 | 2025-03-05 | 24.037 | 342,095 | +98,025 | 0.01% | 8,222,911 |
| 2025-03-06 | 2025-03-04 | 23.370 | 244,070 | +147,036 | 0.00% | 5,704,002 |
| 2025-03-05 | 2025-03-03 | 23.451 | 97,034 | +49,012 | 0.00% | 2,275,559 |
| 2025-02-28 | 2025-02-26 | 24.199 | 48,022 | +11,882 | 0.00% | 1,162,061 |
| 2025-01-13 | 2025-01-09 | 19.623 | 36,140 | -20,793 | 0.00% | 709,190 |
| 2025-01-03 | 2024-12-31 | 20.462 | 56,933 | +20,793 | 0.00% | 1,164,945 |
| 2024-11-25 | 2024-11-21 | 19.916 | 36,140 | -20,793 | 0.00% | 719,775 |
| 2024-11-22 | 2024-11-20 | 20.017 | 56,933 | +20,793 | 0.00% | 1,139,645 |
| 2024-11-20 | 2024-11-18 | 19.906 | 36,140 | -21,288 | 0.00% | 719,410 |
| 2024-11-15 | 2024-11-13 | 20.138 | 57,428 | +35,645 | 0.00% | 1,156,514 |
| 2024-11-14 | 2024-11-12 | 20.169 | 21,783 | +21,288 | 0.00% | 439,337 |
| 2024-11-07 | 2024-11-05 | 21.330 | 495 | -20,793 | 0.00% | 10,558 |
| 2024-11-05 | 2024-11-01 | 20.825 | 21,288 | +10,891 | 0.00% | 443,328 |
| 2024-10-31 | 2024-10-29 | 22.278 | 10,397 | +9,902 | 0.00% | 231,625 |
| 2024-10-30 | 2024-10-28 | 22.174 | 495 | +14 | 0.00% | 10,976 |
| 2024-10-15 | 2024-10-10 | 22.840 | 481 | -10,095 | 0.00% | 10,986 |
| 2024-10-14 | 2024-10-09 | 22.174 | 10,576 | -18,749 | 0.00% | 234,513 |
| 2024-10-10 | 2024-10-08 | 22.507 | 29,325 | +9,615 | 0.00% | 660,014 |
| 2024-10-09 | 2024-10-07 | 24.753 | 19,710 | +19,229 | 0.00% | 487,890 |
| 2024-10-08 | 2024-10-04 | 24.400 | 481 | -73,073 | 0.00% | 11,736 |
| 2024-10-07 | 2024-10-03 | 23.734 | 73,554 | -47,112 | 0.00% | 1,745,742 |
| 2024-10-04 | 2024-10-02 | 24.067 | 120,666 | -143,261 | 0.00% | 2,904,065 |
| 2024-10-03 | 2024-09-30 | 22.694 | 263,927 | -7,493,805 | 0.00% | 5,989,583 |
| 2024-10-02 | 2024-09-27 | 22.195 | 7,757,732 | -3,087,324 | 0.10% | 172,181,797 |
| 2024-09-30 | 2024-09-26 | 21.488 | 10,845,056 | -9,444,655 | 0.15% | 233,034,469 |
| 2024-09-27 | 2024-09-25 | 20.635 | 20,289,711 | -1,872,970 | 0.27% | 418,673,600 |
| 2024-09-26 | 2024-09-24 | 20.531 | 22,162,681 | +4,353,117 | 0.30% | 455,016,863 |
| 2024-09-25 | 2024-09-23 | 19.709 | 17,809,564 | +373,056 | 0.24% | 351,010,857 |
| 2024-09-24 | 2024-09-20 | 19.699 | 17,436,508 | -9,615 | 0.24% | 343,476,901 |
| 2024-09-09 | 2024-09-04 | 18.804 | 17,446,123 | +9,615 | 0.24% | 328,061,604 |
| 2024-09-05 | 2024-09-03 | 19.012 | 17,436,508 | -507,183 | 0.24% | 331,507,801 |
| 2024-09-04 | 2024-09-02 | 19.033 | 17,943,691 | -430,744 | 0.24% | 341,523,757 |
| 2024-09-03 | 2024-08-30 | 19.356 | 18,374,435 | -863,413 | 0.25% | 355,646,398 |
| 2024-08-19 | 2024-08-15 | 18.399 | 19,237,848 | +645,156 | 0.27% | 353,950,369 |
| 2024-08-06 | 2024-08-02 | 18.211 | 18,592,692 | +3,484,417 | 0.27% | 338,599,622 |
| 2024-08-02 | 2024-07-31 | 18.679 | 15,108,275 | -46,632 | 0.22% | 282,214,460 |
| 2024-07-26 | 2024-07-24 | 18.596 | 15,154,907 | +2,496,493 | 0.22% | 281,824,560 |
| 2024-07-23 | 2024-07-19 | 18.700 | 12,658,414 | -62,978 | 0.18% | 236,715,682 |
| 2024-07-12 | 2024-07-10 | 18.742 | 12,721,392 | +47,594 | 0.18% | 238,422,628 |
| 2024-07-02 | 2024-06-27 | 18.856 | 12,673,798 | +177,394 | 0.18% | 238,980,592 |
| 2024-06-28 | 2024-06-26 | 19.210 | 12,496,404 | -3,846 | 0.18% | 240,054,582 |
| 2024-06-27 | 2024-06-25 | 19.168 | 12,500,250 | -9,615 | 0.18% | 239,608,424 |
| 2024-06-26 | 2024-06-24 | 19.137 | 12,509,865 | +117,301 | 0.19% | 239,402,397 |
| 2024-06-21 | 2024-06-19 | 19.564 | 12,392,564 | +9,615 | 0.18% | 242,442,087 |
| 2024-06-20 | 2024-06-18 | 19.023 | 12,382,949 | +4,711,751 | 0.18% | 235,556,904 |
| 2024-06-19 | 2024-06-17 | 19.033 | 7,671,198 | +3,129,149 | 0.11% | 146,006,547 |
| 2024-06-18 | 2024-06-14 | 19.002 | 4,542,049 | +2,862,337 | 0.07% | 86,307,475 |
| 2024-06-17 | 2024-06-13 | 19.199 | 1,679,712 | +295,175 | 0.03% | 32,249,618 |
| 2024-06-14 | 2024-06-12 | 19.023 | 1,384,537 | -17,306 | 0.02% | 26,337,607 |
| 2024-06-12 | 2024-06-07 | 19.408 | 1,401,843 | -7,692 | 0.02% | 27,206,274 |
| 2024-06-05 | 2024-06-03 | 19.366 | 1,409,535 | +10,576 | 0.02% | 27,296,916 |
| 2024-05-29 | 2024-05-27 | 19.761 | 1,398,959 | +1,335,020 | 0.02% | 27,645,003 |
| 2024-05-27 | 2024-05-23 | 19.782 | 63,939 | +47,594 | 0.00% | 1,264,837 |
| 2024-04-30 | 2024-04-26 | 18.774 | 16,345 | +14,422 | 0.00% | 306,867 |
| 2024-04-29 | 2024-04-25 | 18.365 | 1,923 | +16 | 0.00% | 35,317 |
| 2024-04-02 | 2024-03-27 | 17.432 | 1,907 | -11,441 | 0.00% | 33,243 |
| 2024-03-28 | 2024-03-26 | 17.663 | 13,348 | -47,195 | 0.00% | 235,760 |
| 2024-03-20 | 2024-03-18 | 17.788 | 60,543 | +11,442 | 0.00% | 1,076,967 |
| 2024-03-19 | 2024-03-15 | 17.778 | 49,101 | +47,194 | 0.00% | 872,917 |
| 2024-03-11 | 2024-03-07 | 17.222 | 1,907 | -45,288 | 0.00% | 32,843 |
| 2024-03-08 | 2024-03-06 | 17.411 | 47,195 | +47,195 | 0.00% | 821,707 |
| 2024-02-22 | 2024-02-20 | 17.180 | 0 | -172,570 | ||
| 2024-02-08 | 2024-02-06 | 17.075 | 172,570 | +94,389 | 0.00% | 2,946,676 |
| 2024-02-07 | 2024-02-05 | 16.394 | 78,181 | +47,195 | 0.00% | 1,281,660 |
| 2024-02-05 | 2024-02-01 | 16.509 | 30,986 | -94,390 | 0.00% | 511,544 |
| 2024-02-01 | 2024-01-30 | 16.603 | 125,376 | -47,194 | 0.00% | 2,081,652 |
| 2024-01-31 | 2024-01-29 | 17.023 | 172,570 | +47,194 | 0.00% | 2,937,626 |
| 2024-01-30 | 2024-01-26 | 16.886 | 125,376 | -94,389 | 0.00% | 2,117,157 |
| 2024-01-25 | 2024-01-23 | 16.236 | 219,765 | -13,348 | 0.00% | 3,568,143 |
| 2024-01-19 | 2024-01-17 | 16.152 | 233,113 | -141,584 | 0.00% | 3,765,303 |
| 2024-01-16 | 2024-01-12 | 17.191 | 374,697 | -59,589 | 0.01% | 6,441,276 |
| 2024-01-09 | 2024-01-05 | 17.495 | 434,286 | -141,584 | 0.01% | 7,597,743 |
| 2024-01-08 | 2024-01-04 | 17.631 | 575,870 | -11,441 | 0.01% | 10,153,246 |
| 2024-01-04 | 2024-01-02 | 17.767 | 587,311 | -12,394 | 0.01% | 10,435,043 |
| 2023-12-28 | 2023-12-22 | 17.275 | 599,705 | +153,978 | 0.01% | 10,359,624 |
| 2023-12-27 | 2023-12-21 | 17.600 | 445,727 | +47,195 | 0.01% | 7,844,651 |
| 2023-12-05 | 2023-12-01 | 17.799 | 398,532 | -94,390 | 0.01% | 7,093,454 |
| 2023-11-29 | 2023-11-27 | 18.533 | 492,922 | +94,390 | 0.01% | 9,135,398 |
| 2023-11-28 | 2023-11-24 | 18.554 | 398,532 | -141,584 | 0.01% | 7,394,414 |
| 2023-11-27 | 2023-11-23 | 18.942 | 540,116 | -94,389 | 0.01% | 10,230,986 |
| 2023-11-17 | 2023-11-15 | 19.089 | 634,505 | +178,767 | 0.01% | 12,112,092 |
| 2023-11-16 | 2023-11-14 | 18.386 | 455,738 | +141,584 | 0.01% | 8,379,341 |
| 2023-11-15 | 2023-11-13 | 18.418 | 314,154 | +216,428 | 0.00% | 5,786,019 |
| 2023-11-13 | 2023-11-09 | 18.491 | 97,726 | -187,825 | 0.00% | 1,807,071 |
| 2023-10-30 | 2023-10-26 | 19.136 | 285,551 | -3,331 | 0.00% | 5,464,378 |
| 2023-10-27 | 2023-10-25 | 19.190 | 288,882 | +240,812 | 0.00% | 5,543,746 |
| 2023-10-25 | 2023-10-20 | 19.244 | 48,070 | -183,960 | 0.00% | 925,080 |
| 2023-10-24 | 2023-10-19 | 19.374 | 232,030 | -457,590 | 0.00% | 4,495,406 |
| 2023-10-20 | 2023-10-18 | 19.883 | 689,620 | -228,794 | 0.01% | 13,711,488 |
| 2023-10-17 | 2023-10-13 | 19.948 | 918,414 | -549,108 | 0.01% | 18,320,134 |
| 2023-10-12 | 2023-10-10 | 19.818 | 1,467,522 | -423,848 | 0.02% | 29,083,008 |
| 2023-10-11 | 2023-10-09 | 19.656 | 1,891,370 | +12,018 | 0.03% | 37,175,828 |
| 2023-10-10 | 2023-10-06 | 19.623 | 1,879,352 | -20,337 | 0.03% | 36,878,619 |
| 2023-10-09 | 2023-10-05 | 19.299 | 1,899,689 | -10,169 | 0.03% | 36,661,193 |
| 2023-10-06 | 2023-10-04 | 19.266 | 1,909,858 | -10,169 | 0.03% | 36,795,459 |
| 2023-10-04 | 2023-09-29 | 19.948 | 1,920,027 | -27,732 | 0.03% | 38,299,886 |
| 2023-09-29 | 2023-09-27 | 19.742 | 1,947,759 | -12,018 | 0.03% | 38,452,743 |
| 2023-09-28 | 2023-09-26 | 19.569 | 1,959,777 | +26,346 | 0.03% | 38,350,802 |
| 2023-09-26 | 2023-09-22 | 20.229 | 1,933,431 | +329,557 | 0.03% | 39,111,054 |
| 2023-09-21 | 2023-09-19 | 20.153 | 1,603,874 | -462 | 0.02% | 32,323,050 |
| 2023-09-20 | 2023-09-18 | 20.056 | 1,604,336 | -91,518 | 0.02% | 32,176,166 |
| 2023-09-19 | 2023-09-15 | 20.337 | 1,695,854 | +935,054 | 0.03% | 34,488,598 |
| 2023-09-18 | 2023-09-14 | 20.229 | 760,800 | -137,277 | 0.01% | 15,390,096 |
| 2023-09-15 | 2023-09-13 | 20.175 | 898,077 | +76,265 | 0.01% | 18,118,475 |
| 2023-09-14 | 2023-09-12 | 20.186 | 821,812 | +144,210 | 0.01% | 16,588,738 |
| 2023-09-13 | 2023-09-11 | 20.250 | 677,602 | +666,047 | 0.01% | 13,721,758 |
| 2023-09-07 | 2023-09-05 | 20.575 | 11,555 | -1,168,933 | 0.00% | 237,744 |
| 2023-09-06 | 2023-09-04 | 21.008 | 1,180,488 | +1,155,066 | 0.02% | 24,799,335 |
| 2023-08-21 | 2023-08-17 | 20.424 | 25,422 | -10,168 | 0.00% | 519,207 |
| 2023-08-18 | 2023-08-16 | 20.391 | 35,590 | +10,168 | 0.00% | 725,719 |
| 2023-08-11 | 2023-08-09 | 21.375 | 25,422 | -513,979 | 0.00% | 543,408 |
| 2023-08-10 | 2023-08-08 | 21.300 | 539,401 | -1,244,273 | 0.01% | 11,489,118 |
| 2023-08-08 | 2023-08-04 | 21.678 | 1,783,674 | +107,695 | 0.03% | 38,667,174 |
| 2023-08-07 | 2023-08-03 | 21.527 | 1,675,979 | -9,244 | 0.03% | 36,078,700 |
| 2023-08-04 | 2023-08-02 | 21.624 | 1,685,223 | +9,244 | 0.03% | 36,441,765 |
| 2023-08-03 | 2023-08-01 | 22.219 | 1,675,979 | -19,413 | 0.03% | 37,239,020 |
| 2023-08-02 | 2023-07-31 | 22.219 | 1,695,392 | +55,003 | 0.03% | 37,670,363 |
| 2023-08-01 | 2023-07-28 | 22.089 | 1,640,389 | +81,350 | 0.03% | 36,235,296 |
| 2023-07-31 | 2023-07-27 | 21.765 | 1,559,039 | +20,337 | 0.02% | 33,932,369 |
| 2023-07-28 | 2023-07-26 | 21.484 | 1,538,702 | -20,337 | 0.02% | 33,056,966 |
| 2023-07-27 | 2023-07-25 | 21.549 | 1,559,039 | +1,533,617 | 0.02% | 33,595,070 |
| 2023-07-21 | 2023-07-19 | 21.029 | 25,422 | -20,337 | 0.00% | 534,608 |
| 2023-07-18 | 2023-07-13 | 21.473 | 45,759 | +10,169 | 0.00% | 982,576 |
| 2023-07-14 | 2023-07-12 | 20.943 | 35,590 | +462 | 0.00% | 745,354 |
| 2023-07-13 | 2023-07-11 | 20.705 | 35,128 | +9,706 | 0.00% | 727,318 |
| 2023-07-11 | 2023-07-07 | 20.402 | 25,422 | -45,759 | 0.00% | 518,657 |
| 2023-07-06 | 2023-07-04 | 21.375 | 71,181 | -30,506 | 0.00% | 1,521,529 |
| 2023-07-05 | 2023-07-03 | 21.246 | 101,687 | +30,506 | 0.00% | 2,160,410 |
| 2023-07-03 | 2023-06-29 | 20.845 | 71,181 | +46,222 | 0.00% | 1,483,799 |
| 2023-06-30 | 2023-06-28 | 21.127 | 24,959 | -1,041,363 | 0.00% | 527,301 |
| 2023-06-29 | 2023-06-27 | 21.073 | 1,066,322 | +1,063,549 | 0.02% | 22,470,180 |
| 2023-06-28 | 2023-06-26 | 20.716 | 2,773 | -73,492 | 0.00% | 57,444 |
| 2023-06-27 | 2023-06-23 | 20.791 | 76,265 | -45,759 | 0.00% | 1,585,652 |
| 2023-06-26 | 2023-06-21 | 21.148 | 122,024 | -900,850 | 0.00% | 2,580,603 |
| 2023-06-23 | 2023-06-20 | 21.549 | 1,022,874 | -12,480 | 0.02% | 22,041,478 |
| 2023-06-21 | 2023-06-19 | 21.851 | 1,035,354 | -48,532 | 0.02% | 22,624,004 |
| 2023-06-20 | 2023-06-16 | 22.003 | 1,083,886 | +932,281 | 0.02% | 23,848,649 |
| 2023-06-19 | 2023-06-15 | 21.787 | 151,605 | -243,124 | 0.00% | 3,302,952 |
| 2023-06-16 | 2023-06-14 | 21.311 | 394,729 | +366,996 | 0.01% | 8,411,908 |
| 2023-06-15 | 2023-06-13 | 21.451 | 27,733 | -36,052 | 0.00% | 594,907 |
| 2023-06-14 | 2023-06-12 | 21.311 | 63,785 | -91,518 | 0.00% | 1,359,296 |
| 2023-06-13 | 2023-06-09 | 21.267 | 155,303 | +137,277 | 0.00% | 3,302,878 |
| 2023-06-12 | 2023-06-08 | 21.148 | 18,026 | -102,611 | 0.00% | 381,220 |
| 2023-06-09 | 2023-06-07 | 21.083 | 120,637 | +45,759 | 0.00% | 2,543,441 |
| 2023-06-07 | 2023-06-05 | 20.932 | 74,878 | -1,250,282 | 0.00% | 1,567,344 |
| 2023-06-06 | 2023-06-02 | 20.759 | 1,325,160 | +10,168 | 0.02% | 27,508,856 |
| 2023-06-05 | 2023-06-01 | 19.937 | 1,314,992 | +1,211,457 | 0.02% | 26,216,679 |
| 2023-06-02 | 2023-05-31 | 19.991 | 103,535 | -1,813,718 | 0.00% | 2,069,752 |
| 2023-06-01 | 2023-05-30 | 20.359 | 1,917,253 | +1,072,330 | 0.03% | 39,032,672 |
| 2023-05-31 | 2023-05-29 | 20.315 | 844,923 | +816,266 | 0.01% | 17,164,927 |
| 2023-05-30 | 2023-05-25 | 20.521 | 28,657 | -2,499,640 | 0.00% | 588,068 |
| 2023-05-29 | 2023-05-24 | 20.889 | 2,528,297 | -332,792 | 0.04% | 52,812,849 |
| 2023-05-25 | 2023-05-23 | 21.202 | 2,861,089 | -874,505 | 0.05% | 60,661,992 |
| 2023-05-24 | 2023-05-22 | 21.462 | 3,735,594 | +373,930 | 0.06% | 80,173,449 |
| 2023-05-23 | 2023-05-19 | 21.202 | 3,361,664 | +1,338,564 | 0.06% | 71,275,391 |
| 2023-05-22 | 2023-05-18 | 21.505 | 2,023,100 | -320,775 | 0.03% | 43,507,383 |
| 2023-05-19 | 2023-05-17 | 21.300 | 2,343,875 | -672,055 | 0.04% | 49,924,002 |
| 2023-05-17 | 2023-05-15 | 21.765 | 3,015,930 | +250,981 | 0.05% | 65,641,495 |
| 2023-05-16 | 2023-05-12 | 21.365 | 2,764,949 | -13,867 | 0.05% | 59,072,242 |
| 2023-05-15 | 2023-05-11 | 21.484 | 2,778,816 | +13,867 | 0.05% | 59,699,166 |
| 2023-05-12 | 2023-05-10 | 21.494 | 2,764,949 | -9,245 | 0.05% | 59,431,162 |
| 2023-05-11 | 2023-05-09 | 21.592 | 2,774,194 | -10,168 | 0.05% | 59,899,969 |
| 2023-05-10 | 2023-05-08 | 22.068 | 2,784,362 | +905,010 | 0.05% | 61,444,795 |
| 2023-05-09 | 2023-05-05 | 21.808 | 1,879,352 | +1,785,985 | 0.03% | 40,985,278 |
| 2023-05-08 | 2023-05-04 | 21.700 | 93,367 | -787,146 | 0.00% | 2,026,066 |
| 2023-05-05 | 2023-05-03 | 21.397 | 880,513 | -10,169 | 0.01% | 18,840,451 |
| 2023-05-04 | 2023-05-02 | 21.624 | 890,682 | +843,074 | 0.01% | 19,260,373 |
| 2023-05-02 | 2023-04-27 | 21.787 | 47,608 | -2,310,595 | 0.00% | 1,037,240 |
| 2023-04-28 | 2023-04-26 | 21.668 | 2,358,203 | +1,292,603 | 0.04% | 51,096,397 |
| 2023-04-27 | 2023-04-25 | 21.548 | 1,065,600 | -291,580 | 0.02% | 22,961,468 |
| 2023-04-26 | 2023-04-24 | 21.918 | 1,357,180 | +731,249 | 0.02% | 29,746,082 |
| 2023-04-25 | 2023-04-21 | 22.005 | 625,931 | -1,620,705 | 0.01% | 13,773,324 |
| 2023-04-24 | 2023-04-20 | 22.396 | 2,246,636 | +606,614 | 0.04% | 50,315,493 |
| 2023-04-21 | 2023-04-19 | 22.352 | 1,640,022 | -607,074 | 0.03% | 36,658,491 |
| 2023-04-20 | 2023-04-18 | 22.657 | 2,247,096 | +28,054 | 0.04% | 50,912,115 |
| 2023-04-19 | 2023-04-17 | 22.853 | 2,219,042 | +1,129,527 | 0.04% | 50,710,749 |
| 2023-04-18 | 2023-04-14 | 22.505 | 1,089,515 | +946,485 | 0.02% | 24,519,147 |
| 2023-04-17 | 2023-04-13 | 22.352 | 143,030 | +75,424 | 0.00% | 3,197,069 |
| 2023-04-14 | 2023-04-12 | 22.309 | 67,606 | -45,531 | 0.00% | 1,508,219 |
| 2023-04-13 | 2023-04-11 | 22.526 | 113,137 | -251,108 | 0.00% | 2,548,568 |
| 2023-04-12 | 2023-04-06 | 22.331 | 364,245 | +314,575 | 0.01% | 8,133,844 |
| 2023-04-06 | 2023-04-03 | 22.396 | 49,670 | -15,177 | 0.00% | 1,112,406 |
| 2023-04-04 | 2023-03-31 | 22.374 | 64,847 | -3,219 | 0.00% | 1,450,899 |
| 2023-04-03 | 2023-03-30 | 22.309 | 68,066 | +18,396 | 0.00% | 1,518,481 |
| 2023-03-22 | 2023-03-20 | 20.885 | 49,670 | -18,396 | 0.00% | 1,037,345 |
| 2023-03-20 | 2023-03-16 | 21.124 | 68,066 | +18,396 | 0.00% | 1,437,821 |
| 2023-03-17 | 2023-03-15 | 21.504 | 49,670 | -18,396 | 0.00% | 1,068,125 |
| 2023-03-16 | 2023-03-14 | 21.157 | 68,066 | -22,075 | 0.00% | 1,440,041 |
| 2023-03-15 | 2023-03-13 | 21.657 | 90,141 | +7,818 | 0.00% | 1,952,151 |
| 2023-03-14 | 2023-03-10 | 21.189 | 82,323 | -22,075 | 0.00% | 1,744,355 |
| 2023-03-08 | 2023-03-06 | 22.613 | 104,398 | -18,397 | 0.00% | 2,360,790 |
| 2023-03-06 | 2023-03-02 | 22.396 | 122,795 | -11,037 | 0.00% | 2,750,108 |
| 2023-03-03 | 2023-03-01 | 22.570 | 133,832 | +18,396 | 0.00% | 3,020,571 |
| 2023-03-02 | 2023-02-28 | 21.733 | 115,436 | +65,766 | 0.00% | 2,508,741 |
| 2023-02-24 | 2023-02-22 | 22.331 | 49,670 | -9,198 | 0.00% | 1,109,166 |
| 2023-02-22 | 2023-02-20 | 22.831 | 58,868 | +9,198 | 0.00% | 1,344,003 |
| 2023-02-15 | 2023-02-13 | 23.200 | 49,670 | -9,198 | 0.00% | 1,152,366 |
| 2023-02-01 | 2023-01-30 | 24.157 | 58,868 | -9,198 | 0.00% | 1,422,084 |
| 2023-01-27 | 2023-01-20 | 24.114 | 68,066 | +41,392 | 0.00% | 1,641,321 |
| 2023-01-19 | 2023-01-17 | 23.592 | 26,674 | -27,595 | 0.00% | 629,288 |
| 2023-01-09 | 2023-01-05 | 23.026 | 54,269 | -415,754 | 0.00% | 1,249,625 |
| 2023-01-06 | 2023-01-04 | 22.744 | 470,023 | +405,636 | 0.01% | 10,690,120 |
| 2023-01-05 | 2023-01-03 | 22.026 | 64,387 | +13,797 | 0.00% | 1,418,206 |
| 2022-12-22 | 2022-12-20 | 20.885 | 50,590 | -169,245 | 0.00% | 1,056,559 |
| 2022-12-20 | 2022-12-16 | 21.330 | 219,835 | +35,873 | 0.00% | 4,689,188 |
| 2022-12-13 | 2022-12-09 | 21.744 | 183,962 | +13,797 | 0.00% | 3,999,999 |
| 2022-11-29 | 2022-11-25 | 19.221 | 170,165 | -735,388 | 0.00% | 3,270,802 |
| 2022-11-28 | 2022-11-24 | 19.330 | 905,553 | +681,579 | 0.01% | 17,504,408 |
| 2022-11-25 | 2022-11-23 | 19.156 | 223,974 | +125,554 | 0.00% | 4,290,474 |
| 2022-11-24 | 2022-11-22 | 19.047 | 98,420 | -9,198 | 0.00% | 1,874,646 |
| 2022-11-22 | 2022-11-18 | 19.656 | 107,618 | +35,873 | 0.00% | 2,115,364 |
| 2022-11-16 | 2022-11-14 | 19.243 | 71,745 | +10,578 | 0.00% | 1,380,596 |
| 2022-11-14 | 2022-11-10 | 17.612 | 61,167 | -18,397 | 0.00% | 1,077,293 |
| 2022-11-11 | 2022-11-09 | 17.895 | 79,564 | +18,397 | 0.00% | 1,423,798 |
| 2022-11-10 | 2022-11-08 | 18.123 | 61,167 | +9,198 | 0.00% | 1,108,548 |
| 2022-11-08 | 2022-11-04 | 17.645 | 51,969 | -9,198 | 0.00% | 916,990 |
| 2022-11-07 | 2022-11-03 | 16.764 | 61,167 | -26,675 | 0.00% | 1,025,424 |
| 2022-11-04 | 2022-11-02 | 17.297 | 87,842 | +9,198 | 0.00% | 1,519,407 |
| 2022-11-03 | 2022-11-01 | 16.906 | 78,644 | -45,990 | 0.00% | 1,329,529 |
| 2022-11-02 | 2022-10-31 | 16.112 | 124,634 | +55,188 | 0.00% | 2,008,106 |
| 2022-11-01 | 2022-10-28 | 16.242 | 69,446 | -3,219 | 0.00% | 1,127,975 |
| 2022-10-28 | 2022-10-26 | 17.989 | 72,665 | +2,532 | 0.00% | 1,307,182 |
| 2022-10-27 | 2022-10-25 | 17.820 | 70,133 | +8,878 | 0.00% | 1,249,783 |
| 2022-10-26 | 2022-10-24 | 17.820 | 61,255 | +39,949 | 0.00% | 1,091,576 |
| 2022-10-24 | 2022-10-20 | 19.059 | 21,306 | -8,878 | 0.00% | 406,077 |
| 2022-10-19 | 2022-10-17 | 19.420 | 30,184 | +8,878 | 0.00% | 586,165 |
| 2022-10-06 | 2022-10-03 | 19.949 | 21,306 | +10,653 | 0.00% | 425,037 |
| 2022-09-30 | 2022-09-28 | 20.163 | 10,653 | -51,046 | 0.00% | 214,798 |
| 2022-09-29 | 2022-09-27 | 20.862 | 61,699 | +51,934 | 0.00% | 1,287,138 |
| 2022-09-19 | 2022-09-15 | 22.033 | 9,765 | -17,755 | 0.00% | 215,153 |
| 2022-09-15 | 2022-09-13 | 22.495 | 27,520 | -10,654 | 0.00% | 619,059 |
| 2022-09-14 | 2022-09-09 | 22.529 | 38,174 | +19,531 | 0.00% | 860,010 |
| 2022-09-09 | 2022-09-07 | 22.157 | 18,643 | +8,878 | 0.00% | 413,072 |
| 2022-09-01 | 2022-08-30 | 23.092 | 9,765 | -8,878 | 0.00% | 225,492 |
| 2022-08-30 | 2022-08-26 | 23.317 | 18,643 | +8,878 | 0.00% | 434,702 |
| 2022-08-17 | 2022-08-15 | 23.182 | 9,765 | -35,511 | 0.00% | 226,372 |
| 2022-08-15 | 2022-08-11 | 23.182 | 45,276 | +34,623 | 0.00% | 1,049,589 |
| 2022-08-05 | 2022-08-03 | 22.844 | 10,653 | -69,245 | 0.00% | 243,358 |
| 2022-08-01 | 2022-07-28 | 23.790 | 79,898 | -34,623 | 0.00% | 1,900,797 |
| 2022-07-29 | 2022-07-27 | 23.880 | 114,521 | -284,526 | 0.00% | 2,734,808 |
| 2022-07-28 | 2022-07-26 | 24.173 | 399,047 | +303,613 | 0.01% | 9,646,275 |
| 2022-07-27 | 2022-07-25 | 23.790 | 95,434 | +85,669 | 0.00% | 2,270,403 |
| 2022-07-04 | 2022-06-29 | 25.210 | 9,765 | -404,374 | 0.00% | 246,172 |
| 2022-06-30 | 2022-06-28 | 25.593 | 414,139 | +404,374 | 0.01% | 10,598,889 |
| 2022-06-15 | 2022-06-13 | 24.038 | 9,765 | -216,613 | 0.00% | 234,732 |
| 2022-06-08 | 2022-06-06 | 24.669 | 226,378 | +48,827 | 0.00% | 5,584,499 |
| 2022-06-02 | 2022-05-31 | 24.354 | 177,551 | +118,773 | 0.00% | 4,323,990 |
| 2022-06-01 | 2022-05-30 | 24.016 | 58,778 | +39,247 | 0.00% | 1,411,588 |
| 2022-05-25 | 2022-05-23 | 23.227 | 19,531 | +9,766 | 0.00% | 453,648 |
| 2022-05-20 | 2022-05-18 | 23.362 | 9,765 | -207,735 | 0.00% | 228,132 |
| 2022-05-19 | 2022-05-17 | 23.340 | 217,500 | +207,735 | 0.00% | 5,076,389 |
| 2022-04-28 | 2022-04-26 | 22.777 | 9,765 | +38 | 0.00% | 222,416 |
| 2022-04-01 | 2022-03-30 | 25.333 | 9,727 | -80,465 | 0.00% | 246,412 |
| 2022-03-31 | 2022-03-29 | 25.016 | 90,192 | +45,096 | 0.00% | 2,256,252 |
| 2022-03-21 | 2022-03-17 | 24.518 | 45,096 | +19,453 | 0.00% | 1,105,686 |
| 2022-03-14 | 2022-03-10 | 23.863 | 25,643 | -130,866 | 0.00% | 611,907 |
| 2022-03-11 | 2022-03-09 | 23.501 | 156,509 | +103,455 | 0.00% | 3,678,064 |
| 2022-03-10 | 2022-03-08 | 23.614 | 53,054 | +43,770 | 0.00% | 1,252,804 |
| 2022-03-09 | 2022-03-07 | 23.998 | 9,284 | +884 | 0.00% | 222,800 |
| 2022-02-25 | 2022-02-23 | 26.916 | 8,400 | -146,782 | 0.00% | 226,095 |
| 2022-02-24 | 2022-02-22 | 26.712 | 155,182 | -68,970 | 0.00% | 4,145,297 |
| 2022-02-23 | 2022-02-21 | 27.527 | 224,152 | +206,910 | 0.01% | 6,170,177 |
| 2022-02-17 | 2022-02-15 | 27.662 | 17,242 | +8,400 | 0.00% | 476,956 |
| 2022-02-04 | 2022-01-27 | 27.052 | 8,842 | +442 | 0.00% | 239,192 |
| 2022-01-14 | 2022-01-12 | 27.708 | 8,400 | -90,192 | 0.00% | 232,745 |
| 2022-01-10 | 2022-01-06 | 26.260 | 98,592 | +78,255 | 0.00% | 2,589,037 |
| 2022-01-04 | 2021-12-31 | 26.599 | 20,337 | -8,400 | 0.00% | 540,952 |
| 2022-01-03 | 2021-12-29 | 26.237 | 28,737 | -174,636 | 0.00% | 753,987 |
| 2021-12-30 | 2021-12-28 | 26.486 | 203,373 | +191,436 | 0.01% | 5,386,598 |
| 2021-12-22 | 2021-12-20 | 25.898 | 11,937 | -34,485 | 0.00% | 309,147 |
| 2021-12-20 | 2021-12-16 | 26.758 | 46,422 | +34,043 | 0.00% | 1,242,147 |
| 2021-12-15 | 2021-12-13 | 27.301 | 12,379 | +884 | 0.00% | 337,954 |
| 2021-11-30 | 2021-11-26 | 27.436 | 11,495 | +3,979 | 0.00% | 315,380 |
| 2021-11-15 | 2021-11-11 | 28.771 | 7,516 | -1,326 | 0.00% | 216,241 |
| 2021-11-05 | 2021-11-03 | 28.454 | 8,842 | -2,653 | 0.00% | 251,591 |
| 2021-11-04 | 2021-11-02 | 28.612 | 11,495 | -16,800 | 0.00% | 328,900 |
| 2021-10-29 | 2021-10-27 | 30.347 | 28,295 | -7,644 | 0.00% | 858,660 |
| 2021-10-20 | 2021-10-18 | 30.139 | 35,939 | +25,114 | 0.00% | 1,083,160 |
| 2021-10-08 | 2021-10-06 | 28.430 | 10,825 | -8,227 | 0.00% | 307,753 |
| 2021-10-04 | 2021-09-29 | 29.238 | 19,052 | -8,227 | 0.00% | 557,045 |
| 2021-09-29 | 2021-09-27 | 28.661 | 27,279 | -57,588 | 0.00% | 781,837 |
| 2021-09-28 | 2021-09-24 | 28.707 | 84,867 | +75,341 | 0.00% | 2,436,273 |
| 2021-09-27 | 2021-09-23 | 29.076 | 9,526 | +433 | 0.00% | 276,983 |
| 2021-09-15 | 2021-09-13 | 30.555 | 9,093 | -8,660 | 0.00% | 277,833 |
| 2021-09-06 | 2021-09-02 | 30.832 | 17,753 | -8,660 | 0.00% | 547,355 |
| 2021-08-30 | 2021-08-26 | 30.000 | 26,413 | -174,064 | 0.00% | 792,397 |
| 2021-08-27 | 2021-08-25 | 30.324 | 200,477 | -710,114 | 0.01% | 6,079,184 |
| 2021-08-25 | 2021-08-23 | 29.654 | 910,591 | +865,126 | 0.03% | 27,002,527 |
| 2021-08-23 | 2021-08-19 | 29.839 | 45,465 | -8,660 | 0.00% | 1,356,612 |
| 2021-08-19 | 2021-08-17 | 30.324 | 54,125 | +43,300 | 0.00% | 1,641,265 |
| 2021-08-09 | 2021-08-05 | 30.855 | 10,825 | -17,320 | 0.00% | 334,003 |
| 2021-08-06 | 2021-08-04 | 31.109 | 28,145 | +17,320 | 0.00% | 875,558 |
| 2021-08-05 | 2021-08-03 | 30.809 | 10,825 | -43,300 | 0.00% | 333,503 |
| 2021-08-04 | 2021-08-02 | 30.855 | 54,125 | +34,640 | 0.00% | 1,670,015 |
| 2021-08-03 | 2021-07-30 | 30.624 | 19,485 | -25,980 | 0.00% | 596,705 |
| 2021-08-02 | 2021-07-29 | 30.993 | 45,465 | -543,410 | 0.00% | 1,409,113 |
| 2021-07-30 | 2021-07-28 | 30.070 | 588,875 | +51,960 | 0.02% | 17,707,210 |
| 2021-07-29 | 2021-07-27 | 29.631 | 536,915 | +363,717 | 0.02% | 15,909,196 |
| 2021-07-27 | 2021-07-23 | 32.171 | 173,198 | +17,319 | 0.01% | 5,571,986 |
| 2021-07-26 | 2021-07-22 | 32.610 | 155,879 | +77,940 | 0.01% | 5,083,213 |
| 2021-07-23 | 2021-07-21 | 32.056 | 77,939 | +17,320 | 0.00% | 2,498,391 |
| 2021-07-22 | 2021-07-20 | 32.056 | 60,619 | +25,979 | 0.00% | 1,943,186 |
| 2021-07-21 | 2021-07-19 | 32.333 | 34,640 | +17,320 | 0.00% | 1,120,010 |
| 2021-07-16 | 2021-07-14 | 32.679 | 17,320 | -17,320 | 0.00% | 566,005 |
| 2021-07-15 | 2021-07-13 | 32.887 | 34,640 | +17,320 | 0.00% | 1,139,210 |
| 2021-07-14 | 2021-07-12 | 32.448 | 17,320 | -16,454 | 0.00% | 562,005 |
| 2021-07-12 | 2021-07-08 | 32.033 | 33,774 | -95,259 | 0.00% | 1,081,870 |
| 2021-07-09 | 2021-07-07 | 32.956 | 129,033 | -1,732 | 0.00% | 4,252,465 |
| 2021-07-08 | 2021-07-06 | 32.980 | 130,765 | +42,867 | 0.00% | 4,312,566 |
| 2021-07-07 | 2021-07-05 | 33.072 | 87,898 | +8,660 | 0.00% | 2,906,953 |
| 2021-07-05 | 2021-06-30 | 33.765 | 79,238 | -17,320 | 0.00% | 2,675,450 |
| 2021-07-02 | 2021-06-29 | 33.973 | 96,558 | -8,660 | 0.00% | 3,280,326 |
| 2021-06-30 | 2021-06-28 | 34.227 | 105,218 | -61,918 | 0.00% | 3,601,258 |
| 2021-06-29 | 2021-06-25 | 34.204 | 167,136 | +34,639 | 0.01% | 5,716,643 |
| 2021-06-28 | 2021-06-24 | 33.811 | 132,497 | +43,300 | 0.00% | 4,479,847 |
| 2021-06-25 | 2021-06-23 | 33.742 | 89,197 | +17,320 | 0.00% | 3,009,653 |
| 2021-06-24 | 2021-06-22 | 33.095 | 71,877 | -17,320 | 0.00% | 2,378,768 |
| 2021-06-23 | 2021-06-21 | 33.326 | 89,197 | -118,641 | 0.00% | 2,972,574 |
| 2021-06-22 | 2021-06-18 | 33.672 | 207,838 | -83,135 | 0.01% | 6,998,396 |
| 2021-06-21 | 2021-06-17 | 33.349 | 290,973 | -25,980 | 0.01% | 9,703,668 |
| 2021-06-18 | 2021-06-16 | 33.257 | 316,953 | -17,320 | 0.01% | 10,540,795 |
| 2021-06-17 | 2021-06-15 | 33.488 | 334,273 | -16,454 | 0.01% | 11,194,001 |
| 2021-06-16 | 2021-06-11 | 33.719 | 350,727 | +8,660 | 0.01% | 11,826,006 |
| 2021-06-15 | 2021-06-10 | 33.580 | 342,067 | +112,579 | 0.01% | 11,486,603 |
| 2021-06-11 | 2021-06-09 | 33.603 | 229,488 | +140,291 | 0.01% | 7,711,502 |
| 2021-06-09 | 2021-06-07 | 33.649 | 89,197 | +51,959 | 0.00% | 3,001,413 |
| 2021-06-08 | 2021-06-04 | 33.765 | 37,238 | -74,908 | 0.00% | 1,257,331 |
| 2021-06-07 | 2021-06-03 | 33.788 | 112,146 | -237,715 | 0.00% | 3,789,170 |
| 2021-06-04 | 2021-06-02 | 34.157 | 349,861 | -77,073 | 0.01% | 11,950,326 |
| 2021-06-03 | 2021-06-01 | 34.388 | 426,934 | +256,767 | 0.01% | 14,681,535 |
| 2021-06-02 | 2021-05-31 | 33.949 | 170,167 | +95,259 | 0.01% | 5,777,084 |
| 2021-06-01 | 2021-05-28 | 33.973 | 74,908 | +17,320 | 0.00% | 2,544,819 |
| 2021-05-31 | 2021-05-27 | 33.926 | 57,588 | -210,437 | 0.00% | 1,953,754 |
| 2021-05-28 | 2021-05-26 | 33.926 | 268,025 | +259,798 | 0.01% | 9,093,124 |
| 2021-05-26 | 2021-05-24 | 33.095 | 8,227 | -8,660 | 0.00% | 272,272 |
| 2021-05-25 | 2021-05-21 | 33.072 | 16,887 | -433 | 0.00% | 558,485 |
| 2021-05-24 | 2021-05-20 | 33.049 | 17,320 | -433 | 0.00% | 572,405 |
| 2021-05-21 | 2021-05-18 | 33.234 | 17,753 | -8,660 | 0.00% | 589,995 |
| 2021-05-20 | 2021-05-17 | 32.772 | 26,413 | +433 | 0.00% | 865,598 |
| 2021-05-18 | 2021-05-14 | 32.564 | 25,980 | -34,639 | 0.00% | 846,008 |
| 2021-05-17 | 2021-05-13 | 32.310 | 60,619 | -8,660 | 0.00% | 1,958,585 |
| 2021-05-14 | 2021-05-12 | 32.795 | 69,279 | -34,640 | 0.00% | 2,271,988 |
| 2021-05-13 | 2021-05-11 | 32.471 | 103,919 | -8,660 | 0.00% | 3,374,398 |
| 2021-05-12 | 2021-05-10 | 33.187 | 112,579 | +77,939 | 0.00% | 3,736,201 |
| 2021-05-11 | 2021-05-07 | 33.280 | 34,640 | +17,320 | 0.00% | 1,152,810 |
| 2021-05-10 | 2021-05-06 | 33.234 | 17,320 | -34,640 | 0.00% | 575,605 |
| 2021-05-07 | 2021-05-05 | 33.072 | 51,960 | +17,320 | 0.00% | 1,718,416 |
| 2021-05-04 | 2021-04-30 | 33.257 | 34,640 | -8,660 | 0.00% | 1,152,010 |
| 2021-05-03 | 2021-04-29 | 34.019 | 43,300 | +25,980 | 0.00% | 1,473,013 |
| 2021-04-29 | 2021-04-27 | 33.973 | 17,320 | +154 | 0.00% | 588,420 |
| 2021-04-28 | 2021-04-26 | 34.043 | 17,166 | +8,583 | 0.00% | 584,388 |
| 2021-04-26 | 2021-04-22 | 33.787 | 8,583 | -42,916 | 0.00% | 289,994 |
| 2021-04-23 | 2021-04-21 | 33.671 | 51,499 | -8,583 | 0.00% | 1,733,997 |
| 2021-04-22 | 2021-04-20 | 34.206 | 60,082 | -8,583 | 0.00% | 2,055,191 |
| 2021-04-21 | 2021-04-19 | 34.230 | 68,665 | +42,915 | 0.00% | 2,350,385 |
| 2021-04-20 | 2021-04-16 | 34.067 | 25,750 | -34,332 | 0.00% | 877,216 |
| 2021-04-19 | 2021-04-15 | 33.810 | 60,082 | +34,332 | 0.00% | 2,031,391 |
| 2021-04-16 | 2021-04-14 | 34.020 | 25,750 | -25,749 | 0.00% | 876,016 |
| 2021-04-15 | 2021-04-13 | 33.694 | 51,499 | +25,749 | 0.00% | 1,735,197 |
| 2021-04-14 | 2021-04-12 | 33.368 | 25,750 | -25,749 | 0.00% | 859,215 |
| 2021-04-13 | 2021-04-09 | 33.787 | 51,499 | +17,166 | 0.00% | 1,739,997 |
| 2021-04-12 | 2021-04-08 | 34.113 | 34,333 | -25,749 | 0.00% | 1,171,209 |
| 2021-04-09 | 2021-04-07 | 33.671 | 60,082 | +51,499 | 0.00% | 2,022,991 |
| 2021-04-08 | 2021-04-01 | 33.973 | 8,583 | -117,590 | 0.00% | 291,594 |
| 2021-04-07 | 2021-03-31 | 33.391 | 126,173 | +17,167 | 0.00% | 4,213,028 |
| 2021-04-01 | 2021-03-30 | 33.577 | 109,006 | -51,499 | 0.00% | 3,660,127 |
| 2021-03-31 | 2021-03-29 | 33.344 | 160,505 | -275,091 | 0.01% | 5,351,924 |
| 2021-03-30 | 2021-03-26 | 33.274 | 435,596 | +102,998 | 0.02% | 14,494,186 |
| 2021-03-29 | 2021-03-25 | 32.808 | 332,598 | -17,167 | 0.01% | 10,911,992 |
| 2021-03-26 | 2021-03-24 | 32.762 | 349,765 | -60,082 | 0.01% | 11,458,913 |
| 2021-03-25 | 2021-03-23 | 33.554 | 409,847 | -23,174 | 0.01% | 13,752,004 |
| 2021-03-24 | 2021-03-22 | 33.904 | 433,021 | +17,166 | 0.02% | 14,680,934 |
| 2021-03-23 | 2021-03-19 | 33.997 | 415,855 | +102,998 | 0.01% | 14,137,706 |
| 2021-03-22 | 2021-03-18 | 34.556 | 312,857 | -36,908 | 0.01% | 10,811,072 |
| 2021-03-19 | 2021-03-17 | 34.137 | 349,765 | +308,566 | 0.01% | 11,939,763 |
| 2021-03-18 | 2021-03-16 | 34.090 | 41,199 | -44,633 | 0.00% | 1,404,471 |
| 2021-03-11 | 2021-03-09 | 33.740 | 85,832 | +34,333 | 0.00% | 2,896,006 |
| 2021-03-10 | 2021-03-08 | 33.484 | 51,499 | +51,499 | 0.00% | 1,724,397 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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