History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.140 | 1,593,600 | +0 | 0.42% | 12,971,904 |
| 2025-10-13 | 2025-10-09 | 8.970 | 1,593,600 | +0 | 0.42% | 14,294,592 |
| 2025-10-10 | 2025-10-08 | 8.630 | 1,593,600 | +0 | 0.42% | 13,752,768 |
| 2025-10-09 | 2025-10-06 | 8.740 | 1,593,600 | +0 | 0.42% | 13,928,064 |
| 2025-10-08 | 2025-10-03 | 8.940 | 1,593,600 | +0 | 0.42% | 14,246,784 |
| 2025-10-06 | 2025-10-02 | 8.570 | 1,593,600 | +0 | 0.42% | 13,657,152 |
| 2025-10-03 | 2025-09-30 | 8.270 | 1,593,600 | +0 | 0.42% | 13,179,072 |
| 2025-10-02 | 2025-09-29 | 8.120 | 1,593,600 | +0 | 0.42% | 12,940,032 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,593,600 | +0 | 0.42% | 12,589,440 |
| 2025-09-29 | 2025-09-25 | 8.300 | 1,593,600 | +0 | 0.42% | 13,226,880 |
| 2025-09-26 | 2025-09-24 | 8.110 | 1,593,600 | +0 | 0.42% | 12,924,096 |
| 2025-09-25 | 2025-09-23 | 7.960 | 1,593,600 | +0 | 0.42% | 12,685,056 |
| 2025-09-24 | 2025-09-22 | 8.130 | 1,593,600 | +0 | 0.42% | 12,955,968 |
| 2025-09-23 | 2025-09-19 | 8.150 | 1,593,600 | +0 | 0.42% | 12,987,840 |
| 2025-09-22 | 2025-09-18 | 7.950 | 1,593,600 | +0 | 0.42% | 12,669,120 |
| 2025-09-19 | 2025-09-17 | 8.240 | 1,593,600 | +0 | 0.42% | 13,131,264 |
| 2025-09-18 | 2025-09-16 | 8.000 | 1,593,600 | +0 | 0.42% | 12,748,800 |
| 2025-09-17 | 2025-09-15 | 7.840 | 1,593,600 | +0 | 0.42% | 12,493,824 |
| 2025-09-16 | 2025-09-12 | 7.650 | 1,593,600 | +0 | 0.42% | 12,191,040 |
| 2025-09-15 | 2025-09-11 | 8.090 | 1,593,600 | +0 | 0.42% | 12,892,224 |
| 2025-09-12 | 2025-09-10 | 8.010 | 1,593,600 | +100,000 | 0.42% | 12,764,736 |
| 2025-09-09 | 2025-09-05 | 8.890 | 1,493,600 | -612,800 | 0.40% | 13,278,104 |
| 2025-09-08 | 2025-09-04 | 7.580 | 2,106,400 | -205,200 | 0.56% | 15,966,512 |
| 2025-09-03 | 2025-09-01 | 7.220 | 2,311,600 | -100,000 | 0.61% | 16,689,752 |
| 2025-08-29 | 2025-08-27 | 6.810 | 2,411,600 | +60,000 | 0.64% | 16,422,996 |
| 2025-08-28 | 2025-08-26 | 7.110 | 2,351,600 | +158,000 | 0.63% | 16,719,876 |
| 2025-08-27 | 2025-08-25 | 7.150 | 2,193,600 | +6,000 | 0.58% | 15,684,240 |
| 2025-08-26 | 2025-08-22 | 7.170 | 2,187,600 | +4,000 | 0.58% | 15,685,092 |
| 2025-08-25 | 2025-08-21 | 6.940 | 2,183,600 | +10,000 | 0.58% | 15,154,184 |
| 2025-08-22 | 2025-08-20 | 7.110 | 2,173,600 | +130,000 | 0.58% | 15,454,296 |
| 2025-07-28 | 2025-07-24 | 7.490 | 2,043,600 | -50,800 | 0.54% | 15,306,564 |
| 2025-07-25 | 2025-07-23 | 6.870 | 2,094,400 | -290,000 | 0.56% | 14,388,528 |
| 2025-07-24 | 2025-07-22 | 7.200 | 2,384,400 | -280,000 | 0.63% | 17,167,680 |
| 2025-06-10 | 2025-06-06 | 4.350 | 2,664,400 | -2,800 | 0.71% | 11,590,140 |
| 2025-06-02 | 2025-05-29 | 4.350 | 2,667,200 | -10,000 | 0.71% | 11,602,320 |
| 2025-02-12 | 2025-02-10 | 7.800 | 2,677,200 | +72,000 | 0.71% | 20,882,160 |
| 2025-02-07 | 2025-02-05 | 7.280 | 2,605,200 | -122,000 | 0.69% | 18,965,856 |
| 2024-11-15 | 2024-11-13 | 8.820 | 2,727,200 | +48,000 | 0.72% | 24,053,904 |
| 2024-11-04 | 2024-10-31 | 10.780 | 2,679,200 | -22,400 | 0.71% | 28,881,776 |
| 2024-10-31 | 2024-10-29 | 10.920 | 2,701,600 | -101,600 | 0.72% | 29,501,472 |
| 2024-10-22 | 2024-10-18 | 7.400 | 2,803,200 | -2,000 | 0.75% | 20,743,680 |
| 2024-10-02 | 2024-09-27 | 7.930 | 2,805,200 | -31,600 | 0.75% | 22,245,236 |
| 2024-09-30 | 2024-09-26 | 7.340 | 2,836,800 | -75,600 | 0.75% | 20,822,112 |
| 2024-09-26 | 2024-09-24 | 6.910 | 2,912,400 | -10,000 | 0.77% | 20,124,684 |
| 2024-09-19 | 2024-09-16 | 6.300 | 2,922,400 | +10,000 | 0.78% | 18,411,120 |
| 2024-09-03 | 2024-08-30 | 7.010 | 2,912,400 | -5,200 | 0.77% | 20,415,924 |
| 2024-08-30 | 2024-08-28 | 6.410 | 2,917,600 | +5,200 | 0.78% | 18,701,816 |
| 2024-08-26 | 2024-08-22 | 7.120 | 2,912,400 | -4,800 | 0.77% | 20,736,288 |
| 2024-08-22 | 2024-08-20 | 7.360 | 2,917,200 | -10,000 | 0.78% | 21,470,592 |
| 2024-07-15 | 2024-07-11 | 7.800 | 2,927,200 | -186,000 | 0.78% | 22,832,160 |
| 2024-06-27 | 2024-06-25 | 7.840 | 3,113,200 | -16,000 | 0.83% | 24,407,488 |
| 2024-06-20 | 2024-06-18 | 8.830 | 3,129,200 | +63,200 | 0.83% | 27,630,836 |
| 2024-06-18 | 2024-06-14 | 8.880 | 3,066,000 | -10,000 | 0.82% | 27,226,080 |
| 2024-06-07 | 2024-06-05 | 9.280 | 3,076,000 | +151,600 | 0.82% | 28,545,280 |
| 2024-06-06 | 2024-06-04 | 9.600 | 2,924,400 | +85,200 | 0.78% | 28,074,240 |
| 2024-04-26 | 2024-04-24 | 8.170 | 2,839,200 | -50,000 | 0.75% | 23,196,264 |
| 2024-04-24 | 2024-04-22 | 8.720 | 2,889,200 | -100,000 | 0.77% | 25,193,824 |
| 2024-04-17 | 2024-04-15 | 9.420 | 2,989,200 | +2,000 | 0.79% | 28,158,264 |
| 2024-04-15 | 2024-04-11 | 9.630 | 2,987,200 | -100,000 | 0.79% | 28,766,736 |
| 2024-04-11 | 2024-04-09 | 10.120 | 3,087,200 | +2,000 | 0.82% | 31,242,464 |
| 2024-04-09 | 2024-04-05 | 9.890 | 3,085,200 | +4,400 | 0.82% | 30,512,628 |
| 2024-04-03 | 2024-03-28 | 10.460 | 3,080,800 | -10,000 | 0.82% | 32,225,168 |
| 2024-04-02 | 2024-03-27 | 10.080 | 3,090,800 | -20,000 | 0.82% | 31,155,264 |
| 2024-03-26 | 2024-03-22 | 10.040 | 3,110,800 | +10,000 | 0.83% | 31,232,432 |
| 2024-03-22 | 2024-03-20 | 11.180 | 3,100,800 | -160,000 | 0.82% | 34,666,944 |
| 2024-03-21 | 2024-03-19 | 11.520 | 3,260,800 | +5,600 | 0.87% | 37,564,416 |
| 2024-03-05 | 2024-03-01 | 10.280 | 3,255,200 | -20,000 | 0.87% | 33,463,456 |
| 2024-02-06 | 2024-02-02 | 9.120 | 3,275,200 | -4,000 | 0.87% | 29,869,824 |
| 2024-01-30 | 2024-01-26 | 9.450 | 3,279,200 | -34,000 | 0.87% | 30,988,440 |
| 2024-01-25 | 2024-01-23 | 8.910 | 3,313,200 | -40,000 | 0.88% | 29,520,612 |
| 2024-01-05 | 2024-01-03 | 10.540 | 3,353,200 | -2,000 | 0.89% | 35,342,728 |
| 2024-01-04 | 2024-01-02 | 10.660 | 3,355,200 | +24,800 | 0.89% | 35,766,432 |
| 2023-12-19 | 2023-12-15 | 10.200 | 3,330,400 | +40,000 | 0.89% | 33,970,080 |
| 2023-12-08 | 2023-12-06 | 9.640 | 3,290,400 | -20,000 | 0.87% | 31,719,456 |
| 2023-12-04 | 2023-11-30 | 10.020 | 3,310,400 | -20,800 | 0.88% | 33,170,208 |
| 2023-12-01 | 2023-11-29 | 10.020 | 3,331,200 | +74,000 | 0.89% | 33,378,624 |
| 2023-11-15 | 2023-11-13 | 10.700 | 3,257,200 | -30,000 | 0.87% | 34,852,040 |
| 2023-11-14 | 2023-11-10 | 10.640 | 3,287,200 | -150,000 | 0.87% | 34,975,808 |
| 2023-11-10 | 2023-11-08 | 10.820 | 3,437,200 | +150,000 | 0.91% | 37,190,504 |
| 2023-11-09 | 2023-11-07 | 10.840 | 3,287,200 | +2,000 | 0.87% | 35,633,248 |
| 2023-11-03 | 2023-11-01 | 11.640 | 3,285,200 | -722,800 | 0.87% | 38,239,728 |
| 2023-11-02 | 2023-10-31 | 11.880 | 4,008,000 | -6,400 | 1.07% | 47,615,040 |
| 2023-11-01 | 2023-10-30 | 12.640 | 4,014,400 | -6,000 | 1.07% | 50,742,016 |
| 2023-10-13 | 2023-10-11 | 15.580 | 4,020,400 | -531,200 | 1.07% | 62,637,832 |
| 2023-10-12 | 2023-10-10 | 15.260 | 4,551,600 | -109,200 | 1.21% | 69,457,416 |
| 2023-08-15 | 2023-08-11 | 14.820 | 4,660,800 | +800 | 1.24% | 69,073,056 |
| 2023-08-03 | 2023-08-01 | 15.240 | 4,660,000 | +10,000 | 1.24% | 71,018,400 |
| 2023-07-31 | 2023-07-27 | 15.060 | 4,650,000 | +110,000 | 1.24% | 70,029,000 |
| 2023-07-24 | 2023-07-20 | 14.740 | 4,540,000 | -28,000 | 1.21% | 66,919,600 |
| 2023-07-12 | 2023-07-10 | 15.860 | 4,568,000 | -90,000 | 1.21% | 72,448,480 |
| 2023-07-10 | 2023-07-06 | 15.600 | 4,658,000 | -24,400 | 1.24% | 72,664,800 |
| 2023-06-23 | 2023-06-20 | 17.260 | 4,682,400 | +16,000 | 1.24% | 80,818,224 |
| 2023-06-21 | 2023-06-19 | 17.020 | 4,666,400 | +60,800 | 1.24% | 79,422,128 |
| 2023-06-20 | 2023-06-16 | 17.260 | 4,605,600 | -20,000 | 1.22% | 79,492,656 |
| 2023-06-13 | 2023-06-09 | 16.040 | 4,625,600 | +2,800 | 1.23% | 74,194,624 |
| 2023-06-01 | 2023-05-30 | 16.980 | 4,622,800 | -30,000 | 1.23% | 78,495,144 |
| 2023-05-10 | 2023-05-08 | 19.560 | 4,652,800 | -10,000 | 1.24% | 91,008,768 |
| 2023-05-04 | 2023-05-02 | 19.160 | 4,662,800 | -88,800 | 1.24% | 89,339,248 |
| 2023-05-02 | 2023-04-27 | 18.960 | 4,751,600 | +86,800 | 1.26% | 90,090,336 |
| 2023-04-25 | 2023-04-21 | 21.000 | 4,664,800 | +13,600 | 1.24% | 97,960,800 |
| 2023-04-17 | 2023-04-13 | 20.100 | 4,651,200 | -70,800 | 1.24% | 93,489,120 |
| 2023-04-13 | 2023-04-11 | 19.900 | 4,722,000 | +82,000 | 1.26% | 93,967,800 |
| 2023-04-12 | 2023-04-06 | 19.760 | 4,640,000 | +4,000 | 1.23% | 91,686,400 |
| 2023-04-11 | 2023-04-04 | 20.150 | 4,636,000 | -6,000 | 1.23% | 93,415,400 |
| 2023-04-03 | 2023-03-30 | 20.750 | 4,642,000 | -94,800 | 1.23% | 96,321,500 |
| 2023-03-29 | 2023-03-27 | 21.400 | 4,736,800 | -61,200 | 1.26% | 101,367,520 |
| 2023-03-28 | 2023-03-24 | 20.200 | 4,798,000 | -6,000 | 1.28% | 96,919,600 |
| 2023-03-24 | 2023-03-22 | 19.840 | 4,804,000 | +10,000 | 1.28% | 95,311,360 |
| 2023-03-22 | 2023-03-20 | 19.260 | 4,794,000 | +5,200 | 1.27% | 92,332,440 |
| 2023-03-21 | 2023-03-17 | 19.840 | 4,788,800 | +20,000 | 1.27% | 95,009,792 |
| 2023-03-20 | 2023-03-16 | 19.780 | 4,768,800 | -60,000 | 1.27% | 94,326,864 |
| 2023-03-17 | 2023-03-15 | 20.550 | 4,828,800 | -50,000 | 1.28% | 99,231,840 |
| 2023-03-15 | 2023-03-13 | 20.500 | 4,878,800 | -104,800 | 1.30% | 100,015,400 |
| 2023-03-13 | 2023-03-09 | 19.080 | 4,983,600 | +6,000 | 1.32% | 95,087,088 |
| 2023-03-09 | 2023-03-07 | 19.640 | 4,977,600 | -5,200 | 1.32% | 97,760,064 |
| 2023-03-08 | 2023-03-06 | 19.560 | 4,982,800 | -28,800 | 1.32% | 97,463,568 |
| 2023-03-07 | 2023-03-03 | 17.000 | 5,011,600 | -36,000 | 1.33% | 85,197,200 |
| 2023-03-06 | 2023-03-02 | 16.720 | 5,047,600 | +1,200 | 1.34% | 84,395,872 |
| 2023-03-03 | 2023-03-01 | 17.840 | 5,046,400 | +1,200 | 1.34% | 90,027,776 |
| 2023-03-01 | 2023-02-27 | 17.160 | 5,045,200 | +8,800 | 1.34% | 86,575,632 |
| 2023-02-27 | 2023-02-23 | 16.900 | 5,036,400 | +2,400 | 1.34% | 85,115,160 |
| 2023-02-24 | 2023-02-22 | 16.900 | 5,034,000 | -2,000 | 1.34% | 85,074,600 |
| 2023-02-23 | 2023-02-21 | 17.420 | 5,036,000 | -2,000 | 1.34% | 87,727,120 |
| 2023-02-16 | 2023-02-14 | 16.880 | 5,038,000 | +60,000 | 1.34% | 85,041,440 |
| 2023-02-10 | 2023-02-08 | 16.140 | 4,978,000 | -6,000 | 1.32% | 80,344,920 |
| 2023-02-09 | 2023-02-07 | 16.180 | 4,984,000 | +20,000 | 1.32% | 80,641,120 |
| 2023-02-06 | 2023-02-02 | 17.200 | 4,964,000 | +2,800 | 1.32% | 85,380,800 |
| 2023-02-02 | 2023-01-31 | 16.340 | 4,961,200 | -5,200 | 1.32% | 81,066,008 |
| 2023-01-27 | 2023-01-20 | 17.220 | 4,966,400 | +10,000 | 1.32% | 85,521,408 |
| 2023-01-26 | 2023-01-19 | 15.820 | 4,956,400 | -2,000 | 1.32% | 78,410,248 |
| 2023-01-16 | 2023-01-12 | 16.300 | 4,958,400 | -330,000 | 1.32% | 80,821,920 |
| 2023-01-13 | 2023-01-11 | 15.820 | 5,288,400 | -30,000 | 1.41% | 83,662,488 |
| 2023-01-11 | 2023-01-09 | 14.980 | 5,318,400 | +70,000 | 1.41% | 79,669,632 |
| 2023-01-10 | 2023-01-06 | 15.260 | 5,248,400 | +342,000 | 1.40% | 80,090,584 |
| 2023-01-09 | 2023-01-05 | 14.280 | 4,906,400 | +10,000 | 1.30% | 70,063,392 |
| 2022-12-30 | 2022-12-28 | 14.780 | 4,896,400 | +1,600 | 1.30% | 72,368,792 |
| 2022-12-29 | 2022-12-23 | 14.400 | 4,894,800 | -10,000 | 1.30% | 70,485,120 |
| 2022-12-28 | 2022-12-22 | 14.560 | 4,904,800 | +10,000 | 1.30% | 71,413,888 |
| 2022-12-23 | 2022-12-21 | 14.940 | 4,894,800 | +1,600 | 1.30% | 73,128,312 |
| 2022-12-13 | 2022-12-09 | 15.940 | 4,893,200 | +12,000 | 1.30% | 77,997,608 |
| 2022-12-12 | 2022-12-08 | 15.740 | 4,881,200 | -200,000 | 1.30% | 76,830,088 |
| 2022-12-08 | 2022-12-06 | 15.900 | 5,081,200 | +6,000 | 1.35% | 80,791,080 |
| 2022-12-07 | 2022-12-05 | 16.840 | 5,075,200 | -6,400 | 1.35% | 85,466,368 |
| 2022-12-06 | 2022-12-02 | 17.200 | 5,081,600 | +50,000 | 1.35% | 87,403,520 |
| 2022-12-01 | 2022-11-29 | 17.160 | 5,031,600 | +50,000 | 1.34% | 86,342,256 |
| 2022-11-29 | 2022-11-25 | 17.460 | 4,981,600 | -6,000 | 1.32% | 86,978,736 |
| 2022-11-21 | 2022-11-17 | 17.000 | 4,987,600 | -2,000 | 1.33% | 84,789,200 |
| 2022-11-17 | 2022-11-15 | 17.700 | 4,989,600 | +60,000 | 1.33% | 88,315,920 |
| 2022-11-14 | 2022-11-10 | 17.140 | 4,929,600 | +40,000 | 1.31% | 84,493,344 |
| 2022-11-10 | 2022-11-08 | 18.000 | 4,889,600 | -5,200 | 1.30% | 88,012,800 |
| 2022-11-08 | 2022-11-04 | 17.120 | 4,894,800 | -2,000 | 1.30% | 83,798,976 |
| 2022-11-07 | 2022-11-03 | 15.740 | 4,896,800 | +240,000 | 1.30% | 77,075,632 |
| 2022-11-04 | 2022-11-02 | 16.860 | 4,656,800 | +18,400 | 1.24% | 78,513,648 |
| 2022-11-01 | 2022-10-28 | 16.400 | 4,638,400 | +4,800 | 1.23% | 76,069,760 |
| 2022-10-28 | 2022-10-26 | 17.840 | 4,633,600 | +7,600 | 1.23% | 82,663,424 |
| 2022-10-26 | 2022-10-24 | 16.740 | 4,626,000 | -2,000 | 1.23% | 77,439,240 |
| 2022-10-21 | 2022-10-19 | 17.780 | 4,628,000 | +270,000 | 1.23% | 82,285,840 |
| 2022-10-20 | 2022-10-18 | 18.020 | 4,358,000 | +55,200 | 1.16% | 78,531,160 |
| 2022-10-19 | 2022-10-17 | 17.120 | 4,302,800 | +200,000 | 1.14% | 73,663,936 |
| 2022-10-18 | 2022-10-14 | 17.480 | 4,102,800 | -4,000 | 1.09% | 71,716,944 |
| 2022-10-11 | 2022-10-07 | 16.900 | 4,106,800 | +24,000 | 1.09% | 69,404,920 |
| 2022-10-07 | 2022-10-05 | 17.360 | 4,082,800 | +20,000 | 1.09% | 70,877,408 |
| 2022-10-05 | 2022-09-30 | 16.680 | 4,062,800 | +2,000 | 1.08% | 67,767,504 |
| 2022-09-30 | 2022-09-28 | 16.620 | 4,060,800 | +10,000 | 1.08% | 67,490,496 |
| 2022-09-28 | 2022-09-26 | 17.920 | 4,050,800 | -7,200 | 1.08% | 72,590,336 |
| 2022-09-27 | 2022-09-23 | 17.880 | 4,058,000 | -8,000 | 1.08% | 72,557,040 |
| 2022-09-26 | 2022-09-22 | 20.500 | 4,066,000 | +16,000 | 1.08% | 83,353,000 |
| 2022-09-19 | 2022-09-15 | 21.200 | 4,050,000 | +4,800 | 1.08% | 85,860,000 |
| 2022-09-16 | 2022-09-14 | 23.250 | 4,045,200 | -4,000 | 1.08% | 94,050,900 |
| 2022-09-15 | 2022-09-13 | 23.500 | 4,049,200 | +21,600 | 1.08% | 95,156,200 |
| 2022-09-14 | 2022-09-09 | 22.350 | 4,027,600 | -7,200 | 1.07% | 90,016,860 |
| 2022-09-08 | 2022-09-06 | 21.100 | 4,034,800 | +50,000 | 1.07% | 85,134,280 |
| 2022-09-06 | 2022-09-02 | 20.400 | 3,984,800 | +50,000 | 1.06% | 81,289,920 |
| 2022-08-30 | 2022-08-26 | 21.050 | 3,934,800 | -11,200 | 1.05% | 82,827,540 |
| 2022-08-24 | 2022-08-22 | 21.200 | 3,946,000 | +11,200 | 1.05% | 83,655,200 |
| 2022-08-23 | 2022-08-19 | 22.200 | 3,934,800 | -8,000 | 1.05% | 87,352,560 |
| 2022-08-22 | 2022-08-18 | 21.450 | 3,942,800 | +139,200 | 1.05% | 84,573,060 |
| 2022-08-17 | 2022-08-15 | 21.200 | 3,803,600 | +2,800 | 1.01% | 80,636,320 |
| 2022-08-11 | 2022-08-09 | 21.700 | 3,800,800 | -35,600 | 1.01% | 82,477,360 |
| 2022-08-08 | 2022-08-04 | 19.180 | 3,836,400 | +1,200 | 1.02% | 73,582,152 |
| 2022-08-04 | 2022-08-02 | 18.920 | 3,835,200 | +3,200 | 1.02% | 72,561,984 |
| 2022-08-03 | 2022-08-01 | 19.960 | 3,832,000 | +50,000 | 1.02% | 76,486,720 |
| 2022-07-28 | 2022-07-26 | 20.900 | 3,782,000 | +4,800 | 1.01% | 79,043,800 |
| 2022-07-27 | 2022-07-25 | 19.820 | 3,777,200 | +144,000 | 1.00% | 74,864,104 |
| 2022-07-26 | 2022-07-22 | 22.400 | 3,633,200 | -2,000 | 0.97% | 81,383,680 |
| 2022-07-25 | 2022-07-21 | 22.750 | 3,635,200 | +10,000 | 0.97% | 82,700,800 |
| 2022-07-22 | 2022-07-20 | 23.250 | 3,625,200 | -18,000 | 0.96% | 84,285,900 |
| 2022-07-19 | 2022-07-15 | 24.800 | 3,643,200 | +27,200 | 0.97% | 90,351,360 |
| 2022-07-15 | 2022-07-13 | 24.450 | 3,616,000 | +5,200 | 0.96% | 88,411,200 |
| 2022-07-14 | 2022-07-12 | 24.500 | 3,610,800 | -120,000 | 0.96% | 88,464,600 |
| 2022-07-13 | 2022-07-11 | 25.450 | 3,730,800 | +432,000 | 0.99% | 94,948,860 |
| 2022-07-12 | 2022-07-08 | 25.950 | 3,298,800 | -4,000 | 0.88% | 85,603,860 |
| 2022-07-08 | 2022-07-06 | 25.500 | 3,302,800 | +112,000 | 0.88% | 84,221,400 |
| 2022-07-07 | 2022-07-05 | 27.050 | 3,190,800 | -100,800 | 0.85% | 86,311,140 |
| 2022-07-06 | 2022-07-04 | 25.650 | 3,291,600 | -400 | 0.88% | 84,429,540 |
| 2022-07-04 | 2022-06-29 | 23.100 | 3,292,000 | +12,400 | 0.88% | 76,045,200 |
| 2022-06-28 | 2022-06-24 | 24.250 | 3,279,600 | +800 | 0.87% | 79,530,300 |
| 2022-06-27 | 2022-06-23 | 23.300 | 3,278,800 | -9,200 | 0.87% | 76,396,040 |
| 2022-06-24 | 2022-06-22 | 22.350 | 3,288,000 | -130,000 | 0.87% | 73,486,800 |
| 2022-06-23 | 2022-06-21 | 21.900 | 3,418,000 | -116,000 | 0.91% | 74,854,200 |
| 2022-06-22 | 2022-06-20 | 21.400 | 3,534,000 | -61,200 | 0.94% | 75,627,600 |
| 2022-06-21 | 2022-06-17 | 23.750 | 3,595,200 | -2,000 | 0.96% | 85,386,000 |
| 2022-06-20 | 2022-06-16 | 22.750 | 3,597,200 | -80,000 | 0.96% | 81,836,300 |
| 2022-06-16 | 2022-06-14 | 22.400 | 3,677,200 | +215,600 | 0.98% | 82,369,280 |
| 2022-06-15 | 2022-06-13 | 22.650 | 3,461,600 | +265,600 | 0.92% | 78,405,240 |
| 2022-06-13 | 2022-06-09 | 21.550 | 3,196,000 | -2,800 | 0.85% | 68,873,800 |
| 2022-06-10 | 2022-06-08 | 21.400 | 3,198,800 | -2,000 | 0.85% | 68,454,320 |
| 2022-06-09 | 2022-06-07 | 21.000 | 3,200,800 | +109,200 | 0.85% | 67,216,800 |
| 2022-06-08 | 2022-06-06 | 20.500 | 3,091,600 | -4,400 | 0.82% | 63,377,800 |
| 2022-06-07 | 2022-06-02 | 19.580 | 3,096,000 | +174,400 | 0.82% | 60,619,680 |
| 2022-06-02 | 2022-05-31 | 18.520 | 2,921,600 | +270,000 | 0.78% | 54,108,032 |
| 2022-05-31 | 2022-05-27 | 17.300 | 2,651,600 | +2,000 | 0.70% | 45,872,680 |
| 2022-05-26 | 2022-05-24 | 19.640 | 2,649,600 | +146,203 | 0.70% | 52,037,270 |
| 2022-05-25 | 2022-05-23 | 19.747 | 2,503,397 | -744 | 0.71% | 49,434,852 |
| 2022-05-23 | 2022-05-19 | 19.124 | 2,504,141 | +46,538 | 0.72% | 47,889,112 |
| 2022-05-06 | 2022-05-04 | 18.114 | 2,457,603 | +27,923 | 0.70% | 44,517,145 |
| 2022-05-03 | 2022-04-28 | 18.501 | 2,429,680 | +7,446 | 0.69% | 44,951,090 |
| 2022-04-28 | 2022-04-26 | 17.383 | 2,422,234 | -6,329 | 0.69% | 42,106,837 |
| 2022-04-25 | 2022-04-21 | 18.372 | 2,428,563 | +372 | 0.69% | 44,617,321 |
| 2022-04-20 | 2022-04-14 | 19.683 | 2,428,191 | +2,606 | 0.69% | 47,793,223 |
| 2022-04-14 | 2022-04-12 | 19.339 | 2,425,585 | +5,585 | 0.69% | 46,908,010 |
| 2022-04-13 | 2022-04-11 | 18.651 | 2,420,000 | +372 | 0.69% | 45,136,002 |
| 2022-04-08 | 2022-04-06 | 21.015 | 2,419,628 | +1,862 | 0.69% | 50,848,185 |
| 2022-04-07 | 2022-04-04 | 21.208 | 2,417,766 | -4,840 | 0.69% | 51,276,623 |
| 2022-04-06 | 2022-04-01 | 20.907 | 2,422,606 | -16,754 | 0.69% | 50,650,487 |
| 2022-03-31 | 2022-03-29 | 20.821 | 2,439,360 | -28,295 | 0.70% | 50,791,106 |
| 2022-03-30 | 2022-03-28 | 20.048 | 2,467,655 | -9,680 | 0.70% | 49,471,386 |
| 2022-03-29 | 2022-03-25 | 17.921 | 2,477,335 | +10,052 | 0.71% | 44,395,483 |
| 2022-03-23 | 2022-03-21 | 18.372 | 2,467,283 | -4,095 | 0.70% | 45,328,681 |
| 2022-03-22 | 2022-03-18 | 18.479 | 2,471,378 | -39,093 | 0.71% | 45,669,434 |
| 2022-03-21 | 2022-03-17 | 17.255 | 2,510,471 | +5,585 | 0.72% | 43,317,038 |
| 2022-03-18 | 2022-03-16 | 16.932 | 2,504,886 | -11,914 | 0.72% | 42,413,311 |
| 2022-03-17 | 2022-03-15 | 14.633 | 2,516,800 | +11,914 | 0.72% | 36,828,482 |
| 2022-03-14 | 2022-03-10 | 18.436 | 2,504,886 | -9,308 | 0.72% | 46,180,991 |
| 2022-03-11 | 2022-03-09 | 16.975 | 2,514,194 | -1,861 | 0.72% | 42,678,965 |
| 2022-03-10 | 2022-03-08 | 16.073 | 2,516,055 | +1,861 | 0.72% | 40,439,868 |
| 2022-03-08 | 2022-03-04 | 17.169 | 2,514,194 | +10,425 | 0.72% | 43,165,181 |
| 2022-03-04 | 2022-03-02 | 17.706 | 2,503,769 | -37,231 | 0.72% | 44,331,198 |
| 2022-03-03 | 2022-03-01 | 18.393 | 2,541,000 | -11,914 | 0.73% | 46,737,602 |
| 2022-02-28 | 2022-02-24 | 17.083 | 2,552,914 | +23,456 | 0.73% | 43,610,525 |
| 2022-02-25 | 2022-02-23 | 17.727 | 2,529,458 | -745 | 0.72% | 44,840,394 |
| 2022-02-24 | 2022-02-22 | 16.997 | 2,530,203 | +372 | 0.72% | 43,005,089 |
| 2022-02-23 | 2022-02-21 | 18.200 | 2,529,831 | +373 | 0.72% | 46,042,926 |
| 2022-02-22 | 2022-02-18 | 17.104 | 2,529,458 | -745 | 0.72% | 43,264,186 |
| 2022-02-21 | 2022-02-17 | 16.932 | 2,530,203 | -4,840 | 0.72% | 42,841,985 |
| 2022-02-09 | 2022-02-07 | 16.395 | 2,535,043 | +7,446 | 0.72% | 41,562,137 |
| 2022-02-07 | 2022-01-31 | 15.385 | 2,527,597 | +856,308 | 0.72% | 38,887,395 |
| 2022-02-04 | 2022-01-27 | 15.493 | 1,671,289 | +632,923 | 0.48% | 25,892,550 |
| 2022-01-28 | 2022-01-26 | 16.051 | 1,038,366 | +5,585 | 0.30% | 16,667,062 |
| 2022-01-27 | 2022-01-25 | 15.579 | 1,032,781 | -7,074 | 0.29% | 16,089,192 |
| 2022-01-21 | 2022-01-19 | 16.610 | 1,039,855 | +1,861 | 0.30% | 17,271,906 |
| 2022-01-20 | 2022-01-18 | 17.083 | 1,037,994 | -27,178 | 0.30% | 17,731,683 |
| 2022-01-19 | 2022-01-17 | 17.598 | 1,065,172 | +65,154 | 0.30% | 18,745,267 |
| 2022-01-12 | 2022-01-10 | 15.579 | 1,000,018 | +45,049 | 0.29% | 15,578,794 |
| 2022-01-11 | 2022-01-07 | 15.428 | 954,969 | -9,308 | 0.27% | 14,733,357 |
| 2022-01-10 | 2022-01-06 | 14.977 | 964,277 | +9,308 | 0.28% | 14,441,842 |
| 2022-01-06 | 2022-01-04 | 15.987 | 954,969 | -4,468 | 0.27% | 15,266,877 |
| 2022-01-05 | 2022-01-03 | 16.438 | 959,437 | +4,468 | 0.27% | 15,771,242 |
| 2021-12-29 | 2021-12-24 | 15.235 | 954,969 | +6,329 | 0.27% | 14,548,677 |
| 2021-12-28 | 2021-12-22 | 15.020 | 948,640 | +1,117 | 0.27% | 14,248,417 |
| 2021-12-21 | 2021-12-17 | 15.235 | 947,523 | +18,615 | 0.27% | 14,435,239 |
| 2021-12-17 | 2021-12-15 | 15.965 | 928,908 | +3,723 | 0.27% | 14,830,286 |
| 2021-12-16 | 2021-12-14 | 16.073 | 925,185 | +53,985 | 0.26% | 14,870,247 |
| 2021-12-15 | 2021-12-13 | 17.835 | 871,200 | +1,862 | 0.25% | 15,537,601 |
| 2021-12-14 | 2021-12-10 | 17.083 | 869,338 | +12,658 | 0.25% | 14,850,593 |
| 2021-12-13 | 2021-12-09 | 17.340 | 856,680 | +26,806 | 0.24% | 14,855,257 |
| 2021-12-10 | 2021-12-08 | 17.727 | 829,874 | -18,615 | 0.24% | 14,711,403 |
| 2021-12-07 | 2021-12-03 | 17.405 | 848,489 | +27,923 | 0.24% | 14,767,917 |
| 2021-12-06 | 2021-12-02 | 18.050 | 820,566 | +3,723 | 0.23% | 14,810,878 |
| 2021-12-03 | 2021-12-01 | 18.479 | 816,843 | +12,658 | 0.23% | 15,094,719 |
| 2021-11-30 | 2021-11-26 | 18.716 | 804,185 | -65,153 | 0.23% | 15,050,888 |
| 2021-11-29 | 2021-11-25 | 19.704 | 869,338 | +9,307 | 0.25% | 17,129,552 |
| 2021-11-26 | 2021-11-24 | 19.382 | 860,031 | +9,308 | 0.25% | 16,668,965 |
| 2021-11-25 | 2021-11-23 | 19.855 | 850,723 | +18,988 | 0.24% | 16,890,719 |
| 2021-11-24 | 2021-11-22 | 20.972 | 831,735 | -100,896 | 0.24% | 17,443,065 |
| 2021-11-22 | 2021-11-18 | 22.347 | 932,631 | -47,283 | 0.27% | 20,841,606 |
| 2021-11-16 | 2021-11-12 | 21.466 | 979,914 | -2,978 | 0.28% | 21,034,948 |
| 2021-11-10 | 2021-11-08 | 21.273 | 982,892 | +45,794 | 0.28% | 20,908,794 |
| 2021-11-09 | 2021-11-05 | 21.273 | 937,098 | +3,723 | 0.27% | 19,934,631 |
| 2021-11-08 | 2021-11-04 | 22.079 | 933,375 | +47,283 | 0.27% | 20,607,532 |
| 2021-11-05 | 2021-11-03 | 21.541 | 886,092 | -17,871 | 0.25% | 19,087,594 |
| 2021-11-04 | 2021-11-02 | 22.240 | 903,963 | +19,360 | 0.26% | 20,103,839 |
| 2021-11-03 | 2021-11-01 | 23.690 | 884,603 | -410,655 | 0.25% | 20,956,319 |
| 2021-11-02 | 2021-10-29 | 26.913 | 1,295,258 | +7,073 | 0.37% | 34,859,569 |
| 2021-11-01 | 2021-10-28 | 26.215 | 1,288,185 | -744 | 0.37% | 33,769,612 |
| 2021-10-27 | 2021-10-25 | 25.731 | 1,288,929 | +2,234 | 0.37% | 33,165,956 |
| 2021-10-26 | 2021-10-22 | 24.657 | 1,286,695 | +9,307 | 0.37% | 31,726,072 |
| 2021-10-25 | 2021-10-21 | 25.302 | 1,277,388 | +1,117 | 0.36% | 32,320,029 |
| 2021-10-22 | 2021-10-20 | 25.946 | 1,276,271 | -48,027 | 0.36% | 33,114,487 |
| 2021-10-21 | 2021-10-19 | 23.851 | 1,324,298 | -373 | 0.38% | 31,586,150 |
| 2021-10-20 | 2021-10-18 | 23.421 | 1,324,671 | +1,862 | 0.38% | 31,025,767 |
| 2021-10-18 | 2021-10-12 | 20.499 | 1,322,809 | -13,403 | 0.38% | 27,116,492 |
| 2021-10-15 | 2021-10-11 | 20.714 | 1,336,212 | +67,015 | 0.38% | 27,678,363 |
| 2021-10-12 | 2021-10-08 | 20.564 | 1,269,197 | +18,616 | 0.36% | 26,099,307 |
| 2021-10-05 | 2021-09-30 | 22.347 | 1,250,581 | +121,744 | 0.36% | 27,946,869 |
| 2021-10-04 | 2021-09-29 | 21.380 | 1,128,837 | +46,539 | 0.32% | 24,134,723 |
| 2021-09-29 | 2021-09-27 | 21.058 | 1,082,298 | +9,307 | 0.31% | 22,790,871 |
| 2021-09-28 | 2021-09-24 | 23.368 | 1,072,991 | -1,861 | 0.31% | 25,073,407 |
| 2021-09-27 | 2021-09-23 | 24.012 | 1,074,852 | +9,680 | 0.31% | 25,809,774 |
| 2021-09-24 | 2021-09-21 | 22.455 | 1,065,172 | -954,225 | 0.30% | 23,917,954 |
| 2021-09-23 | 2021-09-20 | 22.508 | 2,019,397 | +65,154 | 0.58% | 45,453,124 |
| 2021-09-20 | 2021-09-16 | 22.455 | 1,954,243 | +10,425 | 0.56% | 43,881,640 |
| 2021-09-17 | 2021-09-15 | 25.194 | 1,943,818 | +46,538 | 0.56% | 48,972,971 |
| 2021-09-16 | 2021-09-14 | 24.872 | 1,897,280 | +112,065 | 0.54% | 47,188,962 |
| 2021-09-15 | 2021-09-13 | 26.698 | 1,785,215 | -373 | 0.51% | 47,662,292 |
| 2021-09-14 | 2021-09-10 | 28.202 | 1,785,588 | +31,647 | 0.51% | 50,358,011 |
| 2021-09-13 | 2021-09-09 | 27.612 | 1,753,941 | +372 | 0.50% | 48,429,067 |
| 2021-09-10 | 2021-09-08 | 27.504 | 1,753,569 | -7,446 | 0.50% | 48,230,396 |
| 2021-09-09 | 2021-09-07 | 28.471 | 1,761,015 | -1,117 | 0.50% | 50,137,991 |
| 2021-09-08 | 2021-09-06 | 28.310 | 1,762,132 | +6,329 | 0.50% | 49,885,814 |
| 2021-09-07 | 2021-09-03 | 26.215 | 1,755,803 | +678,717 | 0.50% | 46,028,160 |
| 2021-09-06 | 2021-09-02 | 27.074 | 1,077,086 | +303,431 | 0.31% | 29,161,437 |
| 2021-09-03 | 2021-09-01 | 22.240 | 773,655 | -19,733 | 0.22% | 17,205,832 |
| 2021-09-02 | 2021-08-31 | 23.421 | 793,388 | +246,096 | 0.23% | 18,582,328 |
| 2021-09-01 | 2021-08-30 | 22.401 | 547,292 | +93,077 | 0.16% | 12,259,794 |
| 2021-08-31 | 2021-08-27 | 22.186 | 454,215 | -13,031 | 0.13% | 10,077,192 |
| 2021-08-30 | 2021-08-26 | 20.993 | 467,246 | -46,539 | 0.13% | 9,809,077 |
| 2021-08-27 | 2021-08-25 | 20.521 | 513,785 | -744 | 0.15% | 10,543,208 |
| 2021-08-26 | 2021-08-24 | 19.511 | 514,529 | -7,446 | 0.15% | 10,038,844 |
| 2021-08-25 | 2021-08-23 | 18.221 | 521,975 | -13,403 | 0.15% | 9,511,161 |
| 2021-08-24 | 2021-08-20 | 17.448 | 535,378 | +19,360 | 0.15% | 9,341,240 |
| 2021-08-23 | 2021-08-19 | 18.544 | 516,018 | +18,615 | 0.15% | 9,568,936 |
| 2021-08-20 | 2021-08-18 | 19.038 | 497,403 | +37,231 | 0.14% | 9,469,567 |
| 2021-08-19 | 2021-08-17 | 19.017 | 460,172 | -7,819 | 0.13% | 8,750,875 |
| 2021-08-18 | 2021-08-16 | 20.177 | 467,991 | -46,538 | 0.13% | 9,442,589 |
| 2021-08-17 | 2021-08-13 | 20.521 | 514,529 | +40,954 | 0.15% | 10,558,476 |
| 2021-08-16 | 2021-08-12 | 20.886 | 473,575 | +19,360 | 0.14% | 9,891,064 |
| 2021-08-12 | 2021-08-10 | 20.349 | 454,215 | +1,861 | 0.13% | 9,242,713 |
| 2021-08-11 | 2021-08-09 | 21.488 | 452,354 | +1,862 | 0.16% | 9,720,004 |
| 2021-08-10 | 2021-08-06 | 22.562 | 450,492 | +1,117 | 0.15% | 10,163,994 |
| 2021-08-09 | 2021-08-05 | 22.293 | 449,375 | -13,031 | 0.15% | 10,018,092 |
| 2021-08-02 | 2021-07-29 | 20.263 | 462,406 | -18,616 | 0.16% | 9,369,645 |
| 2021-07-30 | 2021-07-28 | 19.145 | 481,022 | -26,061 | 0.16% | 9,209,385 |
| 2021-07-29 | 2021-07-27 | 19.231 | 507,083 | -13,775 | 0.17% | 9,751,919 |
| 2021-07-28 | 2021-07-26 | 21.756 | 520,858 | +9,307 | 0.18% | 11,331,890 |
| 2021-07-27 | 2021-07-23 | 22.347 | 511,551 | -35,741 | 0.18% | 11,431,686 |
| 2021-07-26 | 2021-07-22 | 21.541 | 547,292 | -74,834 | 0.19% | 11,789,394 |
| 2021-07-23 | 2021-07-21 | 22.025 | 622,126 | +24,200 | 0.21% | 13,702,197 |
| 2021-07-22 | 2021-07-20 | 19.661 | 597,926 | +119,511 | 0.20% | 11,755,918 |
| 2021-07-20 | 2021-07-16 | 20.413 | 478,415 | -98,662 | 0.16% | 9,765,993 |
| 2021-07-19 | 2021-07-15 | 20.757 | 577,077 | +81,535 | 0.20% | 11,978,402 |
| 2021-07-16 | 2021-07-14 | 20.241 | 495,542 | +17,871 | 0.17% | 10,030,426 |
| 2021-07-15 | 2021-07-13 | 21.337 | 477,671 | -10,052 | 0.16% | 10,192,157 |
| 2021-07-13 | 2021-07-09 | 16.524 | 487,723 | +37,231 | 0.17% | 8,059,119 |
| 2021-07-12 | 2021-07-08 | 16.180 | 450,492 | -9,308 | 0.15% | 7,289,035 |
| 2021-07-07 | 2021-07-05 | 16.395 | 459,800 | +9,308 | 0.16% | 7,538,440 |
| 2021-07-06 | 2021-07-02 | 16.825 | 450,492 | +46,538 | 0.15% | 7,579,435 |
| 2021-07-02 | 2021-06-29 | 17.684 | 403,954 | -44,677 | 0.14% | 7,143,643 |
| 2021-06-22 | 2021-06-18 | 14.718 | 448,631 | +2,418 | 0.15% | 6,602,874 |
| 2021-06-17 | 2021-06-15 | 15.281 | 446,213 | +36,907 | 0.15% | 6,818,758 |
| 2021-06-16 | 2021-06-11 | 14.935 | 409,306 | +10,704 | 0.14% | 6,112,815 |
| 2021-06-15 | 2021-06-10 | 16.018 | 398,602 | -4,060 | 0.14% | 6,384,955 |
| 2021-06-10 | 2021-06-08 | 16.495 | 402,662 | +31,371 | 0.14% | 6,642,006 |
| 2021-06-09 | 2021-06-07 | 16.083 | 371,291 | +2,953 | 0.13% | 5,971,621 |
| 2021-06-08 | 2021-06-04 | 16.365 | 368,338 | -2,953 | 0.13% | 6,027,919 |
| 2021-06-04 | 2021-06-02 | 17.926 | 371,291 | +27,681 | 0.13% | 6,655,702 |
| 2021-06-03 | 2021-06-01 | 18.381 | 343,610 | -738 | 0.12% | 6,315,905 |
| 2021-05-27 | 2021-05-25 | 18.684 | 344,348 | +55,361 | 0.12% | 6,433,966 |
| 2021-05-26 | 2021-05-24 | 18.533 | 288,987 | +2,953 | 0.10% | 5,355,726 |
| 2021-05-25 | 2021-05-21 | 19.226 | 286,034 | -2,584 | 0.10% | 5,499,399 |
| 2021-05-24 | 2021-05-20 | 17.796 | 288,618 | +739 | 0.10% | 5,136,183 |
| 2021-05-18 | 2021-05-14 | 16.322 | 287,879 | -9,227 | 0.10% | 4,698,713 |
| 2021-05-12 | 2021-05-10 | 17.341 | 297,106 | +738 | 0.10% | 5,151,994 |
| 2021-05-11 | 2021-05-07 | 15.693 | 296,368 | +11,441 | 0.10% | 4,650,973 |
| 2021-05-10 | 2021-05-06 | 17.080 | 284,927 | +9,227 | 0.10% | 4,866,691 |
| 2021-05-07 | 2021-05-05 | 17.861 | 275,700 | -55,361 | 0.10% | 4,924,225 |
| 2021-05-06 | 2021-05-04 | 17.709 | 331,061 | +51,670 | 0.11% | 5,862,786 |
| 2021-05-05 | 2021-05-03 | 17.882 | 279,391 | -64,588 | 0.10% | 4,996,205 |
| 2021-05-04 | 2021-04-30 | 18.858 | 343,979 | +64,219 | 0.12% | 6,486,719 |
| 2021-05-03 | 2021-04-29 | 23.843 | 279,760 | +4,060 | 0.10% | 6,670,405 |
| 2021-04-30 | 2021-04-28 | 23.356 | 275,700 | +18,085 | 0.10% | 6,439,142 |
| 2021-04-29 | 2021-04-27 | 22.705 | 257,615 | +3,691 | 0.09% | 5,849,235 |
| 2021-04-28 | 2021-04-26 | 23.085 | 253,924 | +15,501 | 0.09% | 5,861,750 |
| 2021-04-26 | 2021-04-22 | 21.611 | 238,423 | -36,908 | 0.08% | 5,152,491 |
| 2021-04-23 | 2021-04-21 | 18.945 | 275,331 | +9,227 | 0.10% | 5,216,035 |
| 2021-04-22 | 2021-04-20 | 19.486 | 266,104 | -9,227 | 0.09% | 5,185,433 |
| 2021-04-20 | 2021-04-16 | 18.099 | 275,331 | -18,454 | 0.10% | 4,983,283 |
| 2021-04-16 | 2021-04-14 | 17.817 | 293,785 | +9,227 | 0.10% | 5,234,502 |
| 2021-04-15 | 2021-04-13 | 17.080 | 284,558 | +9,227 | 0.10% | 4,860,388 |
| 2021-04-14 | 2021-04-12 | 17.839 | 275,331 | +9,227 | 0.10% | 4,911,667 |
| 2021-04-12 | 2021-04-08 | 19.443 | 266,104 | -1,845 | 0.09% | 5,173,897 |
| 2021-04-08 | 2021-04-01 | 17.536 | 267,949 | -9,227 | 0.09% | 4,698,666 |
| 2021-04-07 | 2021-03-31 | 15.715 | 277,176 | -3,691 | 0.10% | 4,355,796 |
| 2021-04-01 | 2021-03-30 | 15.520 | 280,867 | -1,107 | 0.10% | 4,359,008 |
| 2021-03-30 | 2021-03-26 | 15.498 | 281,974 | -3,691 | 0.10% | 4,370,076 |
| 2021-03-24 | 2021-03-22 | 15.715 | 285,665 | +738 | 0.10% | 4,489,200 |
| 2021-03-23 | 2021-03-19 | 15.585 | 284,927 | -4,798 | 0.10% | 4,440,547 |
| 2021-03-19 | 2021-03-17 | 16.365 | 289,725 | -3,691 | 0.10% | 4,741,403 |
| 2021-03-18 | 2021-03-16 | 17.991 | 293,416 | +11,073 | 0.10% | 5,278,807 |
| 2021-03-17 | 2021-03-15 | 17.297 | 282,343 | -2,953 | 0.10% | 4,883,755 |
| 2021-03-16 | 2021-03-12 | 19.226 | 285,296 | +12,918 | 0.10% | 5,485,210 |
| 2021-03-12 | 2021-03-10 | 17.124 | 272,378 | -18,454 | 0.09% | 4,664,156 |
| 2021-03-10 | 2021-03-08 | 15.802 | 290,832 | +369 | 0.10% | 4,595,615 |
| 2021-03-08 | 2021-03-04 | 19.421 | 290,463 | -22,145 | 0.10% | 5,641,216 |
| 2021-03-05 | 2021-03-03 | 23.518 | 312,608 | +46,135 | 0.11% | 7,351,970 |
| 2021-03-04 | 2021-03-02 | 23.898 | 266,473 | +5,536 | 0.09% | 6,368,039 |
| 2021-03-02 | 2021-02-26 | 22.543 | 260,937 | +9,227 | 0.09% | 5,882,243 |
| 2021-03-01 | 2021-02-25 | 24.168 | 251,710 | +1,107 | 0.09% | 6,083,441 |
| 2021-02-26 | 2021-02-24 | 22.272 | 250,603 | +4,429 | 0.09% | 5,581,386 |
| 2021-02-25 | 2021-02-23 | 24.710 | 246,174 | -21,775 | 0.09% | 6,083,044 |
| 2021-02-24 | 2021-02-22 | 27.420 | 267,949 | +2,952 | 0.09% | 7,347,111 |
| 2021-02-23 | 2021-02-19 | 26.119 | 264,997 | +21,038 | 0.09% | 6,921,527 |
| 2021-02-22 | 2021-02-18 | 25.577 | 243,959 | +3,690 | 0.08% | 6,239,830 |
| 2021-02-19 | 2021-02-17 | 28.720 | 240,269 | +18,454 | 0.08% | 6,900,611 |
| 2021-02-18 | 2021-02-16 | 29.804 | 221,815 | -1,845 | 0.08% | 6,611,006 |
| 2021-02-17 | 2021-02-11 | 30.129 | 223,660 | -18,454 | 0.08% | 6,738,714 |
| 2021-02-16 | 2021-02-09 | 30.509 | 242,114 | -738 | 0.08% | 7,386,560 |
| 2021-02-10 | 2021-02-08 | 28.829 | 242,852 | +2,583 | 0.08% | 7,001,116 |
| 2021-02-09 | 2021-02-05 | 28.720 | 240,269 | +31,372 | 0.08% | 6,900,611 |
| 2021-02-08 | 2021-02-04 | 32.893 | 208,897 | -18,454 | 0.07% | 6,871,235 |
| 2021-02-05 | 2021-02-03 | 30.671 | 227,351 | +1,107 | 0.08% | 6,973,122 |
| 2021-02-04 | 2021-02-02 | 26.715 | 226,244 | -2,952 | 0.08% | 6,044,187 |
| 2021-01-29 | 2021-01-27 | 26.878 | 229,196 | +1,845 | 0.08% | 6,160,311 |
| 2021-01-28 | 2021-01-26 | 29.479 | 227,351 | -27,681 | 0.08% | 6,702,082 |
| 2021-01-27 | 2021-01-25 | 30.888 | 255,032 | -369 | 0.09% | 7,877,410 |
| 2021-01-25 | 2021-01-21 | 26.553 | 255,401 | +2,215 | 0.09% | 6,781,607 |
| 2021-01-21 | 2021-01-19 | 25.090 | 253,186 | -130,653 | 0.09% | 6,352,353 |
| 2021-01-19 | 2021-01-15 | 21.892 | 383,839 | -212,219 | 0.13% | 8,403,194 |
| 2021-01-18 | 2021-01-14 | 21.112 | 596,058 | -50,194 | 0.21% | 12,584,078 |
| 2021-01-15 | 2021-01-13 | 19.140 | 646,252 | -22,145 | 0.22% | 12,369,055 |
| 2021-01-13 | 2021-01-11 | 14.501 | 668,397 | -14,763 | 0.23% | 9,692,472 |
| 2021-01-08 | 2021-01-06 | 12.572 | 683,160 | -36,908 | 0.24% | 8,588,639 |
| 2021-01-06 | 2021-01-04 | 13.005 | 720,068 | +33,217 | 0.25% | 9,364,804 |
| 2021-01-05 | 2020-12-31 | 12.095 | 686,851 | -101,496 | 0.24% | 8,307,506 |
| 2020-12-30 | 2020-12-28 | 12.268 | 788,347 | -3,691 | 0.27% | 9,671,810 |
| 2020-12-29 | 2020-12-24 | 13.070 | 792,038 | +672,088 | 0.27% | 10,352,310 |
| 2020-12-22 | 2020-12-18 | 8.670 | 119,950 | +73,815 | 0.04% | 1,040,002 |
| 2020-12-09 | 2020-12-07 | 6.633 | 46,135 | -18,453 | 0.02% | 306,003 |
| 2020-10-22 | 2020-10-20 | 7.901 | 64,588 | +64,588 | 0.02% | 510,297 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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