History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 6,243,411 | +0 | 3.82% | 447,028,228 |
| 2025-10-13 | 2025-10-09 | 75.750 | 6,243,411 | +0 | 3.82% | 472,938,383 |
| 2025-10-10 | 2025-10-08 | 79.200 | 6,243,411 | -1,644,900 | 3.82% | 494,478,151 |
| 2025-10-09 | 2025-10-06 | 71.300 | 7,888,311 | +24,300 | 4.83% | 562,436,574 |
| 2025-10-06 | 2025-10-02 | 77.200 | 7,864,011 | -700 | 4.81% | 607,101,649 |
| 2025-10-03 | 2025-09-30 | 75.300 | 7,864,711 | -51,000 | 4.81% | 592,212,738 |
| 2025-09-29 | 2025-09-25 | 74.150 | 7,915,711 | -11,300 | 4.84% | 586,949,971 |
| 2025-09-26 | 2025-09-24 | 73.450 | 7,927,011 | -122,400 | 4.85% | 582,238,958 |
| 2025-09-25 | 2025-09-23 | 77.000 | 8,049,411 | +99,900 | 4.93% | 619,804,647 |
| 2025-09-23 | 2025-09-19 | 77.600 | 7,949,511 | -689,600 | 4.86% | 616,882,054 |
| 2025-09-19 | 2025-09-17 | 83.300 | 8,639,111 | +500 | 5.29% | 719,637,946 |
| 2025-09-18 | 2025-09-16 | 82.800 | 8,638,611 | -57,000 | 5.29% | 715,276,991 |
| 2025-09-17 | 2025-09-15 | 79.650 | 8,695,611 | -11,900 | 5.32% | 692,605,416 |
| 2025-09-16 | 2025-09-12 | 79.500 | 8,707,511 | -8,300 | 5.33% | 692,247,124 |
| 2025-09-15 | 2025-09-11 | 79.450 | 8,715,811 | -59,500 | 5.33% | 692,471,184 |
| 2025-09-12 | 2025-09-10 | 81.100 | 8,775,311 | +32,200 | 5.37% | 711,677,722 |
| 2025-09-11 | 2025-09-09 | 85.900 | 8,743,111 | +38,400 | 5.35% | 751,033,235 |
| 2025-09-10 | 2025-09-08 | 88.700 | 8,704,711 | +34,800 | 5.33% | 772,107,866 |
| 2025-09-09 | 2025-09-05 | 81.850 | 8,669,911 | -49,800 | 5.31% | 709,632,215 |
| 2025-09-08 | 2025-09-04 | 75.600 | 8,719,711 | +10,000 | 5.34% | 659,210,152 |
| 2025-09-04 | 2025-09-02 | 77.000 | 8,709,711 | +30,900 | 5.33% | 670,647,747 |
| 2025-09-02 | 2025-08-29 | 77.900 | 8,678,811 | -200 | 5.31% | 676,079,377 |
| 2025-09-01 | 2025-08-28 | 74.000 | 8,679,011 | +22,900 | 5.31% | 642,246,814 |
| 2025-08-29 | 2025-08-27 | 79.150 | 8,656,111 | +124,000 | 5.30% | 685,131,186 |
| 2025-08-28 | 2025-08-26 | 83.900 | 8,532,111 | -3,000 | 5.22% | 715,844,113 |
| 2025-08-27 | 2025-08-25 | 80.050 | 8,535,111 | +88,000 | 5.22% | 683,235,636 |
| 2025-08-26 | 2025-08-22 | 83.500 | 8,447,111 | -4,500 | 5.17% | 705,333,768 |
| 2025-08-25 | 2025-08-21 | 82.950 | 8,451,611 | -39,900 | 5.17% | 701,061,132 |
| 2025-08-22 | 2025-08-20 | 79.000 | 8,491,511 | +16,700 | 5.20% | 670,829,369 |
| 2025-08-21 | 2025-08-19 | 82.850 | 8,474,811 | +26,000 | 5.19% | 702,138,091 |
| 2025-08-20 | 2025-08-18 | 83.950 | 8,448,811 | +15,500 | 5.17% | 709,277,683 |
| 2025-08-19 | 2025-08-15 | 83.600 | 8,433,311 | -700 | 5.16% | 705,024,800 |
| 2025-08-18 | 2025-08-14 | 79.300 | 8,434,011 | +31,400 | 5.16% | 668,817,072 |
| 2025-08-15 | 2025-08-13 | 76.900 | 8,402,611 | +8,500 | 5.14% | 646,160,786 |
| 2025-08-14 | 2025-08-12 | 74.750 | 8,394,111 | +20,000 | 5.14% | 627,459,797 |
| 2025-08-13 | 2025-08-11 | 76.900 | 8,374,111 | -1,900 | 5.12% | 643,969,136 |
| 2025-08-11 | 2025-08-07 | 73.350 | 8,376,011 | +5,300 | 5.13% | 614,380,407 |
| 2025-08-08 | 2025-08-06 | 74.450 | 8,370,711 | +14,000 | 5.12% | 623,199,434 |
| 2025-08-07 | 2025-08-05 | 74.700 | 8,356,711 | -25,311 | 5.11% | 624,246,312 |
| 2025-08-06 | 2025-08-04 | 67.250 | 8,382,022 | +1,200 | 5.13% | 563,690,980 |
| 2025-08-05 | 2025-08-01 | 66.000 | 8,380,822 | +60,600 | 5.13% | 553,134,252 |
| 2025-08-04 | 2025-07-31 | 70.000 | 8,320,222 | +54,300 | 5.09% | 582,415,540 |
| 2025-08-01 | 2025-07-30 | 70.950 | 8,265,922 | +57,000 | 5.06% | 586,467,166 |
| 2025-07-31 | 2025-07-29 | 72.300 | 8,208,922 | -30,900 | 5.02% | 593,505,061 |
| 2025-07-30 | 2025-07-28 | 69.550 | 8,239,822 | -52,500 | 5.04% | 573,079,620 |
| 2025-07-29 | 2025-07-25 | 62.250 | 8,292,322 | +4,000 | 5.07% | 516,197,044 |
| 2025-07-28 | 2025-07-24 | 62.900 | 8,288,322 | -1,200 | 5.07% | 521,335,454 |
| 2025-07-25 | 2025-07-23 | 62.000 | 8,289,522 | +40,700 | 5.07% | 513,950,364 |
| 2025-07-24 | 2025-07-22 | 65.300 | 8,248,822 | +1,800 | 5.05% | 538,648,077 |
| 2025-07-22 | 2025-07-18 | 63.000 | 8,247,022 | +1,700 | 5.05% | 519,562,386 |
| 2025-07-21 | 2025-07-17 | 63.500 | 8,245,322 | -1,500 | 5.05% | 523,577,947 |
| 2025-07-18 | 2025-07-16 | 59.650 | 8,246,822 | -83,500 | 5.05% | 491,922,932 |
| 2025-07-17 | 2025-07-15 | 55.050 | 8,330,322 | -3,000 | 5.10% | 458,584,226 |
| 2025-07-16 | 2025-07-14 | 52.150 | 8,333,322 | -8,400 | 5.10% | 434,582,742 |
| 2025-07-15 | 2025-07-11 | 52.300 | 8,341,722 | +56,000 | 5.10% | 436,272,061 |
| 2025-07-14 | 2025-07-10 | 55.450 | 8,285,722 | -73,300 | 5.07% | 459,443,285 |
| 2025-07-11 | 2025-07-09 | 55.900 | 8,359,022 | +1,500 | 5.11% | 467,269,330 |
| 2025-07-10 | 2025-07-08 | 54.850 | 8,357,522 | +43,200 | 5.11% | 458,410,082 |
| 2025-07-09 | 2025-07-07 | 55.050 | 8,314,322 | +2,800 | 5.09% | 457,703,426 |
| 2025-07-08 | 2025-07-04 | 55.900 | 8,311,522 | +4,000 | 5.09% | 464,614,080 |
| 2025-07-07 | 2025-07-03 | 55.950 | 8,307,522 | +118,200 | 5.08% | 464,805,856 |
| 2025-07-04 | 2025-07-02 | 52.300 | 8,189,322 | -4,900 | 5.01% | 428,301,541 |
| 2025-07-03 | 2025-06-30 | 52.800 | 8,194,222 | +3,500 | 5.01% | 432,654,922 |
| 2025-07-02 | 2025-06-27 | 50.250 | 8,190,722 | +32,000 | 5.01% | 411,583,780 |
| 2025-06-30 | 2025-06-26 | 50.850 | 8,158,722 | +148,900 | 4.99% | 414,871,014 |
| 2025-06-27 | 2025-06-25 | 50.650 | 8,009,822 | +152,500 | 4.90% | 405,697,484 |
| 2025-06-26 | 2025-06-24 | 51.350 | 7,857,322 | +122,700 | 4.81% | 403,473,485 |
| 2025-06-25 | 2025-06-23 | 49.600 | 7,734,622 | +211,700 | 4.73% | 383,637,251 |
| 2025-06-24 | 2025-06-20 | 48.000 | 7,522,922 | +29,700 | 4.60% | 361,100,256 |
| 2025-06-23 | 2025-06-19 | 47.950 | 7,493,222 | +108,500 | 4.59% | 359,299,995 |
| 2025-06-20 | 2025-06-18 | 49.500 | 7,384,722 | +59,400 | 4.52% | 365,543,739 |
| 2025-06-19 | 2025-06-17 | 47.000 | 7,325,322 | +59,000 | 4.48% | 344,290,134 |
| 2025-06-18 | 2025-06-16 | 49.200 | 7,266,322 | +12,500 | 4.45% | 357,503,042 |
| 2025-06-17 | 2025-06-13 | 47.800 | 7,253,822 | -1,000 | 4.44% | 346,732,692 |
| 2025-06-16 | 2025-06-12 | 48.400 | 7,254,822 | +43,000 | 4.44% | 351,133,385 |
| 2025-06-13 | 2025-06-11 | 48.850 | 7,211,822 | +5,000 | 4.41% | 352,297,505 |
| 2025-06-12 | 2025-06-10 | 49.400 | 7,206,822 | +23,000 | 4.41% | 356,017,007 |
| 2025-06-11 | 2025-06-09 | 48.350 | 7,183,822 | +32,800 | 4.40% | 347,337,794 |
| 2025-06-10 | 2025-06-06 | 45.600 | 7,151,022 | +14,100 | 4.38% | 326,086,603 |
| 2025-06-09 | 2025-06-05 | 45.450 | 7,136,922 | +30,500 | 4.37% | 324,373,105 |
| 2025-06-06 | 2025-06-04 | 48.000 | 7,106,422 | -74,800 | 4.35% | 341,108,256 |
| 2025-06-05 | 2025-06-03 | 46.050 | 7,181,222 | +71,900 | 4.39% | 330,695,273 |
| 2025-06-04 | 2025-06-02 | 46.300 | 7,109,322 | +65,500 | 4.35% | 329,161,609 |
| 2025-06-03 | 2025-05-30 | 46.650 | 7,043,822 | +14,000 | 4.31% | 328,594,296 |
| 2025-06-02 | 2025-05-29 | 44.350 | 7,029,822 | +33,000 | 4.30% | 311,772,606 |
| 2025-05-30 | 2025-05-28 | 43.800 | 6,996,822 | +10,100 | 4.28% | 306,460,804 |
| 2025-05-29 | 2025-05-27 | 42.700 | 6,986,722 | +13,700 | 4.28% | 298,333,029 |
| 2025-05-28 | 2025-05-26 | 42.100 | 6,973,022 | -20,000 | 4.27% | 293,564,226 |
| 2025-05-27 | 2025-05-23 | 42.100 | 6,993,022 | +42,600 | 4.28% | 294,406,226 |
| 2025-05-26 | 2025-05-22 | 42.200 | 6,950,422 | +94,500 | 4.25% | 293,307,808 |
| 2025-05-23 | 2025-05-21 | 43.500 | 6,855,922 | +6,300 | 4.20% | 298,232,607 |
| 2025-05-22 | 2025-05-20 | 40.550 | 6,849,622 | +62,700 | 4.19% | 277,752,172 |
| 2025-05-21 | 2025-05-19 | 39.300 | 6,786,922 | +36,800 | 4.15% | 266,726,035 |
| 2025-05-20 | 2025-05-16 | 39.600 | 6,750,122 | +219,900 | 4.13% | 267,304,831 |
| 2025-05-19 | 2025-05-15 | 40.000 | 6,530,222 | +58,300 | 4.00% | 261,208,880 |
| 2025-05-16 | 2025-05-14 | 37.900 | 6,471,922 | +15,000 | 3.96% | 245,285,844 |
| 2025-05-15 | 2025-05-13 | 36.600 | 6,456,922 | +66,000 | 3.95% | 236,323,345 |
| 2025-05-14 | 2025-05-12 | 34.250 | 6,390,922 | +68,900 | 3.91% | 218,889,078 |
| 2025-05-13 | 2025-05-09 | 35.250 | 6,322,022 | +9,900 | 3.87% | 222,851,276 |
| 2025-05-12 | 2025-05-08 | 35.500 | 6,312,122 | +29,800 | 3.86% | 224,080,331 |
| 2025-05-09 | 2025-05-07 | 36.600 | 6,282,322 | +35,700 | 3.84% | 229,932,985 |
| 2025-05-08 | 2025-05-06 | 37.050 | 6,246,622 | +23,400 | 3.82% | 231,437,345 |
| 2025-05-07 | 2025-05-02 | 40.350 | 6,223,222 | +40,900 | 3.81% | 251,107,008 |
| 2025-05-06 | 2025-04-30 | 38.950 | 6,182,322 | -13,000 | 3.78% | 240,801,442 |
| 2025-05-02 | 2025-04-29 | 38.350 | 6,195,322 | +57,600 | 3.79% | 237,590,599 |
| 2025-04-30 | 2025-04-28 | 37.850 | 6,137,722 | +21,500 | 3.76% | 232,312,778 |
| 2025-04-28 | 2025-04-24 | 38.950 | 6,116,222 | -3,100 | 3.74% | 238,226,847 |
| 2025-04-25 | 2025-04-23 | 37.700 | 6,119,322 | +65,000 | 3.74% | 230,698,439 |
| 2025-04-24 | 2025-04-22 | 37.900 | 6,054,322 | +636,500 | 3.70% | 229,458,804 |
| 2025-04-23 | 2025-04-17 | 33.950 | 5,417,822 | +139,100 | 3.32% | 183,935,057 |
| 2025-04-22 | 2025-04-16 | 32.000 | 5,278,722 | +97,700 | 3.23% | 168,919,104 |
| 2025-04-17 | 2025-04-15 | 31.850 | 5,181,022 | +130,100 | 3.17% | 165,015,551 |
| 2025-04-16 | 2025-04-14 | 30.350 | 5,050,922 | +17,200 | 3.09% | 153,295,483 |
| 2025-04-15 | 2025-04-11 | 28.600 | 5,033,722 | +4,500 | 3.08% | 143,964,449 |
| 2025-04-14 | 2025-04-10 | 26.000 | 5,029,222 | -26,500 | 3.08% | 130,759,772 |
| 2025-04-11 | 2025-04-09 | 25.600 | 5,055,722 | +118,900 | 3.09% | 129,426,483 |
| 2025-04-10 | 2025-04-08 | 26.100 | 4,936,822 | +19,000 | 3.02% | 128,851,054 |
| 2025-04-09 | 2025-04-07 | 26.750 | 4,917,822 | +549,500 | 3.01% | 131,551,738 |
| 2025-04-08 | 2025-04-03 | 33.050 | 4,368,322 | -600 | 2.67% | 144,373,042 |
| 2025-04-07 | 2025-04-02 | 34.000 | 4,368,922 | +15,000 | 2.67% | 148,543,348 |
| 2025-04-02 | 2025-03-31 | 34.350 | 4,353,922 | -15,000 | 2.66% | 149,557,221 |
| 2025-04-01 | 2025-03-28 | 34.650 | 4,368,922 | +56,600 | 2.67% | 151,383,147 |
| 2025-03-31 | 2025-03-27 | 32.650 | 4,312,322 | -101,310 | 2.64% | 140,797,313 |
| 2025-03-28 | 2025-03-26 | 31.100 | 4,413,632 | +62,500 | 2.70% | 137,263,955 |
| 2025-03-27 | 2025-03-25 | 28.900 | 4,351,132 | +15,400 | 2.66% | 125,747,715 |
| 2025-03-26 | 2025-03-24 | 31.600 | 4,335,732 | -28,500 | 2.65% | 137,009,131 |
| 2025-03-25 | 2025-03-21 | 30.500 | 4,364,232 | +164,500 | 2.67% | 133,109,076 |
| 2025-03-24 | 2025-03-20 | 33.850 | 4,199,732 | -69,900 | 2.57% | 142,160,928 |
| 2025-03-20 | 2025-03-18 | 31.450 | 4,269,632 | -20,000 | 2.61% | 134,279,926 |
| 2025-03-19 | 2025-03-17 | 30.200 | 4,289,632 | +2,600 | 2.62% | 129,546,886 |
| 2025-03-18 | 2025-03-14 | 30.950 | 4,287,032 | +17,400 | 2.62% | 132,683,640 |
| 2025-03-17 | 2025-03-13 | 29.100 | 4,269,632 | +20,100 | 2.61% | 124,246,291 |
| 2025-03-14 | 2025-03-12 | 29.600 | 4,249,532 | -200 | 2.60% | 125,786,147 |
| 2025-03-13 | 2025-03-11 | 30.000 | 4,249,732 | +7,700 | 2.60% | 127,491,960 |
| 2025-03-12 | 2025-03-10 | 30.200 | 4,242,032 | -92,900 | 2.60% | 128,109,366 |
| 2025-03-11 | 2025-03-07 | 31.000 | 4,334,932 | -10,000 | 2.65% | 134,382,892 |
| 2025-03-10 | 2025-03-06 | 31.450 | 4,344,932 | -100,100 | 2.66% | 136,648,111 |
| 2025-03-07 | 2025-03-05 | 28.000 | 4,445,032 | -66,900 | 2.72% | 124,460,896 |
| 2025-03-06 | 2025-03-04 | 27.250 | 4,511,932 | -159,000 | 2.76% | 122,950,147 |
| 2025-03-05 | 2025-03-03 | 27.600 | 4,670,932 | +200 | 2.86% | 128,917,723 |
| 2025-03-04 | 2025-02-28 | 27.450 | 4,670,732 | +500 | 2.86% | 128,211,593 |
| 2025-03-03 | 2025-02-27 | 28.250 | 4,670,232 | +19,500 | 2.86% | 131,934,054 |
| 2025-02-28 | 2025-02-26 | 27.650 | 4,650,732 | -11,300 | 2.85% | 128,592,740 |
| 2025-02-26 | 2025-02-24 | 21.950 | 4,662,032 | +19,000 | 2.85% | 102,331,602 |
| 2025-02-24 | 2025-02-20 | 20.500 | 4,643,032 | +20,000 | 2.84% | 95,182,156 |
| 2025-02-21 | 2025-02-19 | 20.950 | 4,623,032 | +13,500 | 2.83% | 96,852,520 |
| 2025-02-20 | 2025-02-18 | 20.900 | 4,609,532 | -200,000 | 2.82% | 96,339,219 |
| 2025-02-19 | 2025-02-17 | 20.950 | 4,809,532 | -379,700 | 2.94% | 100,759,695 |
| 2025-02-18 | 2025-02-14 | 21.050 | 5,189,232 | +46,500 | 3.18% | 109,233,334 |
| 2025-02-17 | 2025-02-13 | 20.900 | 5,142,732 | -15 | 3.15% | 107,483,099 |
| 2025-02-12 | 2025-02-10 | 21.050 | 5,142,747 | -55,200 | 3.15% | 108,254,824 |
| 2025-02-11 | 2025-02-07 | 20.050 | 5,197,947 | +78,900 | 3.18% | 104,218,837 |
| 2025-02-07 | 2025-02-05 | 17.960 | 5,119,047 | +7,800 | 3.13% | 91,938,084 |
| 2025-02-06 | 2025-02-04 | 17.760 | 5,111,247 | +73,700 | 3.13% | 90,775,747 |
| 2025-02-04 | 2025-01-28 | 16.760 | 5,037,547 | -7,300 | 3.08% | 84,429,288 |
| 2025-01-27 | 2025-01-23 | 15.740 | 5,044,847 | +18,800 | 3.09% | 79,405,892 |
| 2025-01-24 | 2025-01-22 | 17.100 | 5,026,047 | +3,600 | 3.08% | 85,945,404 |
| 2025-01-23 | 2025-01-21 | 17.880 | 5,022,447 | +36,000 | 3.07% | 89,801,352 |
| 2025-01-22 | 2025-01-20 | 19.000 | 4,986,447 | +41,100 | 3.05% | 94,742,493 |
| 2025-01-21 | 2025-01-17 | 19.020 | 4,945,347 | +4,000 | 3.03% | 94,060,500 |
| 2025-01-16 | 2025-01-14 | 20.200 | 4,941,347 | +44,600 | 3.02% | 99,815,209 |
| 2025-01-15 | 2025-01-13 | 22.500 | 4,896,747 | +25,800 | 3.00% | 110,176,808 |
| 2025-01-09 | 2025-01-07 | 23.500 | 4,870,947 | -56,000 | 2.98% | 114,467,254 |
| 2025-01-08 | 2025-01-06 | 23.650 | 4,926,947 | -140,000 | 3.01% | 116,522,297 |
| 2025-01-06 | 2025-01-02 | 23.500 | 5,066,947 | -600 | 3.10% | 119,073,254 |
| 2025-01-02 | 2024-12-27 | 23.900 | 5,067,547 | -12,000 | 3.10% | 121,114,373 |
| 2024-12-20 | 2024-12-18 | 23.850 | 5,079,547 | -11,000 | 3.11% | 121,147,196 |
| 2024-12-19 | 2024-12-17 | 23.600 | 5,090,547 | -50,000 | 3.11% | 120,136,909 |
| 2024-12-18 | 2024-12-16 | 22.250 | 5,140,547 | -20,000 | 3.15% | 114,377,171 |
| 2024-12-11 | 2024-12-09 | 22.150 | 5,160,547 | -10,000 | 3.16% | 114,306,116 |
| 2024-12-10 | 2024-12-06 | 22.150 | 5,170,547 | -30,000 | 3.16% | 114,527,616 |
| 2024-12-09 | 2024-12-05 | 21.500 | 5,200,547 | +5,000 | 3.18% | 111,811,760 |
| 2024-12-06 | 2024-12-04 | 21.600 | 5,195,547 | +11,000 | 3.18% | 112,223,815 |
| 2024-12-05 | 2024-12-03 | 21.600 | 5,184,547 | +400 | 3.17% | 111,986,215 |
| 2024-12-03 | 2024-11-29 | 21.500 | 5,184,147 | +12,600 | 3.17% | 111,459,160 |
| 2024-12-02 | 2024-11-28 | 21.450 | 5,171,547 | +1,000 | 3.16% | 110,929,683 |
| 2024-11-29 | 2024-11-27 | 21.700 | 5,170,547 | +96,400 | 3.16% | 112,200,870 |
| 2024-11-28 | 2024-11-26 | 20.600 | 5,074,147 | +105,000 | 3.10% | 104,527,428 |
| 2024-11-27 | 2024-11-25 | 20.900 | 4,969,147 | +21,000 | 3.04% | 103,855,172 |
| 2024-11-22 | 2024-11-20 | 20.350 | 4,948,147 | +4,200 | 3.03% | 100,694,791 |
| 2024-11-15 | 2024-11-13 | 20.650 | 4,943,947 | -10,100 | 3.03% | 102,092,506 |
| 2024-11-14 | 2024-11-12 | 20.500 | 4,954,047 | -105,900 | 3.03% | 101,557,964 |
| 2024-11-13 | 2024-11-11 | 20.950 | 5,059,947 | -74,800 | 3.10% | 106,005,890 |
| 2024-11-12 | 2024-11-08 | 21.000 | 5,134,747 | -131,200 | 3.14% | 107,829,687 |
| 2024-11-11 | 2024-11-07 | 21.000 | 5,265,947 | -120,000 | 3.22% | 110,584,887 |
| 2024-11-08 | 2024-11-06 | 21.100 | 5,385,947 | -60,000 | 3.30% | 113,643,482 |
| 2024-11-07 | 2024-11-05 | 21.450 | 5,445,947 | -81,900 | 3.33% | 116,815,563 |
| 2024-11-06 | 2024-11-04 | 21.800 | 5,527,847 | -18,500 | 3.38% | 120,507,065 |
| 2024-11-05 | 2024-11-01 | 21.900 | 5,546,347 | -33,500 | 3.39% | 121,464,999 |
| 2024-11-04 | 2024-10-31 | 21.750 | 5,579,847 | -45,000 | 3.41% | 121,361,672 |
| 2024-11-01 | 2024-10-30 | 22.150 | 5,624,847 | -50,000 | 3.44% | 124,590,361 |
| 2024-10-15 | 2024-10-10 | 22.750 | 5,674,847 | -700 | 3.47% | 129,102,769 |
| 2024-10-10 | 2024-10-08 | 22.500 | 5,675,547 | +12,200 | 3.47% | 127,699,808 |
| 2024-10-09 | 2024-10-07 | 22.650 | 5,663,347 | -3,000 | 3.47% | 128,274,810 |
| 2024-10-08 | 2024-10-04 | 22.600 | 5,666,347 | -50,000 | 3.47% | 128,059,442 |
| 2024-10-07 | 2024-10-03 | 22.850 | 5,716,347 | +38,000 | 3.50% | 130,618,529 |
| 2024-10-04 | 2024-10-02 | 22.900 | 5,678,347 | -10,000 | 3.47% | 130,034,146 |
| 2024-10-02 | 2024-09-27 | 22.750 | 5,688,347 | -10,600 | 3.48% | 129,409,894 |
| 2024-09-25 | 2024-09-23 | 23.000 | 5,698,947 | -30,000 | 3.49% | 131,075,781 |
| 2024-09-23 | 2024-09-19 | 23.150 | 5,728,947 | -5,900 | 3.51% | 132,625,123 |
| 2024-09-11 | 2024-09-09 | 23.100 | 5,734,847 | -5,000 | 3.51% | 132,474,966 |
| 2024-09-10 | 2024-09-05 | 23.150 | 5,739,847 | -5,000 | 3.51% | 132,877,458 |
| 2024-09-09 | 2024-09-04 | 23.200 | 5,744,847 | -32,200 | 3.52% | 133,280,450 |
| 2024-08-30 | 2024-08-28 | 23.050 | 5,777,047 | -100 | 3.53% | 133,160,933 |
| 2024-08-28 | 2024-08-26 | 23.050 | 5,777,147 | -36,000 | 3.53% | 133,163,238 |
| 2024-08-26 | 2024-08-22 | 23.050 | 5,813,147 | -5,000 | 3.56% | 133,993,038 |
| 2024-08-23 | 2024-08-21 | 23.050 | 5,818,147 | -9,400 | 3.56% | 134,108,288 |
| 2024-08-22 | 2024-08-20 | 23.000 | 5,827,547 | -10,000 | 3.57% | 134,033,581 |
| 2024-08-21 | 2024-08-19 | 23.050 | 5,837,547 | -700 | 3.57% | 134,555,458 |
| 2024-08-20 | 2024-08-16 | 23.000 | 5,838,247 | -2,000 | 3.57% | 134,279,681 |
| 2024-08-19 | 2024-08-15 | 23.000 | 5,840,247 | -8,000 | 3.57% | 134,325,681 |
| 2024-08-16 | 2024-08-14 | 22.900 | 5,848,247 | -4,000 | 3.58% | 133,924,856 |
| 2024-08-15 | 2024-08-13 | 23.000 | 5,852,247 | -6,000 | 3.58% | 134,601,681 |
| 2024-08-14 | 2024-08-12 | 22.950 | 5,858,247 | -3,600 | 3.58% | 134,446,769 |
| 2024-08-09 | 2024-08-07 | 22.950 | 5,861,847 | -1,400 | 3.59% | 134,529,389 |
| 2024-08-07 | 2024-08-05 | 22.650 | 5,863,247 | -5,600 | 3.59% | 132,802,545 |
| 2024-08-06 | 2024-08-02 | 22.600 | 5,868,847 | -10,000 | 3.59% | 132,635,942 |
| 2024-08-05 | 2024-08-01 | 22.650 | 5,878,847 | -18,200 | 3.60% | 133,155,885 |
| 2024-08-01 | 2024-07-30 | 22.500 | 5,897,047 | -2,000 | 3.61% | 132,683,558 |
| 2024-07-31 | 2024-07-29 | 22.450 | 5,899,047 | -4,000 | 3.61% | 132,433,605 |
| 2024-07-29 | 2024-07-25 | 22.400 | 5,903,047 | -2,100 | 3.61% | 132,228,253 |
| 2024-07-26 | 2024-07-24 | 22.500 | 5,905,147 | -5,900 | 3.61% | 132,865,808 |
| 2024-07-25 | 2024-07-23 | 22.450 | 5,911,047 | -5,000 | 3.62% | 132,703,005 |
| 2024-07-22 | 2024-07-18 | 22.600 | 5,916,047 | -7,000 | 3.62% | 133,702,662 |
| 2024-07-17 | 2024-07-15 | 22.550 | 5,923,047 | -1,000 | 3.62% | 133,564,710 |
| 2024-07-16 | 2024-07-12 | 22.650 | 5,924,047 | -8,100 | 3.62% | 134,179,665 |
| 2024-07-15 | 2024-07-11 | 22.600 | 5,932,147 | -20,600 | 3.63% | 134,066,522 |
| 2024-07-11 | 2024-07-09 | 22.750 | 5,952,747 | -3,000 | 3.64% | 135,424,994 |
| 2024-07-09 | 2024-07-05 | 23.000 | 5,955,747 | -3,500 | 3.64% | 136,982,181 |
| 2024-07-08 | 2024-07-04 | 22.850 | 5,959,247 | -4,000 | 3.65% | 136,168,794 |
| 2024-07-05 | 2024-07-03 | 22.900 | 5,963,247 | -10,000 | 3.65% | 136,558,356 |
| 2024-07-04 | 2024-07-02 | 22.900 | 5,973,247 | -21,500 | 3.65% | 136,787,356 |
| 2024-07-03 | 2024-06-28 | 22.850 | 5,994,747 | -13,000 | 3.67% | 136,979,969 |
| 2024-07-02 | 2024-06-27 | 23.000 | 6,007,747 | -3,900 | 3.68% | 138,178,181 |
| 2024-06-28 | 2024-06-26 | 22.600 | 6,011,647 | -279,400 | 3.68% | 135,863,222 |
| 2024-06-27 | 2024-06-25 | 22.500 | 6,291,047 | -411,357 | 3.85% | 141,548,558 |
| 2024-05-24 | 2024-05-22 | 18.840 | 6,702,404 | -20,400 | 4.10% | 126,273,291 |
| 2024-05-23 | 2024-05-21 | 18.000 | 6,722,804 | +4,600 | 4.11% | 121,010,472 |
| 2024-05-22 | 2024-05-20 | 17.860 | 6,718,204 | +9,100 | 4.11% | 119,987,123 |
| 2024-05-21 | 2024-05-17 | 17.980 | 6,709,104 | -20,000 | 4.11% | 120,629,690 |
| 2024-05-20 | 2024-05-16 | 18.200 | 6,729,104 | -20,000 | 4.12% | 122,469,693 |
| 2024-05-17 | 2024-05-14 | 17.580 | 6,749,104 | +17,300 | 4.13% | 118,649,248 |
| 2024-05-16 | 2024-05-13 | 17.220 | 6,731,804 | +32,800 | 4.12% | 115,921,665 |
| 2024-05-14 | 2024-05-10 | 17.200 | 6,699,004 | +40,900 | 4.10% | 115,222,869 |
| 2024-05-13 | 2024-05-09 | 16.960 | 6,658,104 | -13,000 | 4.07% | 112,921,444 |
| 2024-05-10 | 2024-05-08 | 17.480 | 6,671,104 | -10,000 | 4.08% | 116,610,898 |
| 2024-05-09 | 2024-05-07 | 17.200 | 6,681,104 | -20,000 | 4.09% | 114,914,989 |
| 2024-05-08 | 2024-05-06 | 16.620 | 6,701,104 | -15,700 | 4.10% | 111,372,348 |
| 2024-05-07 | 2024-05-03 | 16.600 | 6,716,804 | -20,000 | 4.11% | 111,498,946 |
| 2024-05-06 | 2024-05-02 | 16.700 | 6,736,804 | -33,200 | 4.12% | 112,504,627 |
| 2024-05-03 | 2024-04-30 | 16.320 | 6,770,004 | -39,400 | 4.14% | 110,486,465 |
| 2024-05-02 | 2024-04-29 | 16.780 | 6,809,404 | -20,000 | 4.17% | 114,261,799 |
| 2024-04-30 | 2024-04-26 | 16.500 | 6,829,404 | +38,400 | 4.18% | 112,685,166 |
| 2024-04-29 | 2024-04-25 | 16.340 | 6,791,004 | -26,900 | 4.16% | 110,965,005 |
| 2024-04-26 | 2024-04-24 | 15.700 | 6,817,904 | -12,200 | 4.17% | 107,041,093 |
| 2024-04-25 | 2024-04-23 | 15.260 | 6,830,104 | -26,300 | 4.18% | 104,227,387 |
| 2024-04-24 | 2024-04-22 | 15.260 | 6,856,404 | -21,800 | 4.20% | 104,628,725 |
| 2024-04-23 | 2024-04-19 | 14.820 | 6,878,204 | -20,900 | 4.21% | 101,934,983 |
| 2024-04-22 | 2024-04-18 | 14.660 | 6,899,104 | -16,100 | 4.22% | 101,140,865 |
| 2024-04-19 | 2024-04-17 | 14.560 | 6,915,204 | -22,500 | 4.23% | 100,685,370 |
| 2024-04-17 | 2024-04-15 | 14.740 | 6,937,704 | -13,100 | 4.25% | 102,261,757 |
| 2024-04-16 | 2024-04-12 | 14.760 | 6,950,804 | +21,900 | 4.25% | 102,593,867 |
| 2024-04-15 | 2024-04-11 | 14.680 | 6,928,904 | +2,000 | 4.24% | 101,716,311 |
| 2024-04-12 | 2024-04-10 | 14.900 | 6,926,904 | +50,500 | 4.24% | 103,210,870 |
| 2024-04-11 | 2024-04-09 | 15.100 | 6,876,404 | +73,300 | 4.21% | 103,833,700 |
| 2024-04-10 | 2024-04-08 | 15.000 | 6,803,104 | +65,000 | 4.16% | 102,046,560 |
| 2024-04-09 | 2024-04-05 | 14.540 | 6,738,104 | +110,200 | 4.12% | 97,972,032 |
| 2024-03-28 | 2024-03-26 | 13.960 | 6,627,904 | +6,300 | 4.06% | 92,525,540 |
| 2024-03-18 | 2024-03-14 | 14.880 | 6,621,604 | +17,500 | 4.05% | 98,529,468 |
| 2024-03-14 | 2024-03-12 | 14.620 | 6,604,104 | -12,300 | 4.04% | 96,552,000 |
| 2024-03-13 | 2024-03-11 | 13.980 | 6,616,404 | -58,700 | 4.05% | 92,497,328 |
| 2024-03-12 | 2024-03-08 | 13.960 | 6,675,104 | -29,000 | 4.08% | 93,184,452 |
| 2024-03-11 | 2024-03-07 | 13.700 | 6,704,104 | -17,600 | 4.10% | 91,846,225 |
| 2024-03-08 | 2024-03-06 | 14.460 | 6,721,704 | -30,000 | 4.11% | 97,195,840 |
| 2024-03-07 | 2024-03-05 | 14.320 | 6,751,704 | -30,800 | 4.13% | 96,684,401 |
| 2024-03-06 | 2024-03-04 | 13.860 | 6,782,504 | +18,300 | 4.15% | 94,005,505 |
| 2024-03-05 | 2024-03-01 | 13.180 | 6,764,204 | -4,200 | 4.14% | 89,152,209 |
| 2024-03-04 | 2024-02-29 | 13.420 | 6,768,404 | -7,500 | 4.14% | 90,831,982 |
| 2024-03-01 | 2024-02-28 | 13.200 | 6,775,904 | -15,800 | 4.15% | 89,441,933 |
| 2024-02-29 | 2024-02-27 | 13.580 | 6,791,704 | -16,700 | 4.16% | 92,231,340 |
| 2024-02-28 | 2024-02-26 | 13.160 | 6,808,404 | -7,800 | 4.17% | 89,598,597 |
| 2024-02-27 | 2024-02-23 | 12.940 | 6,816,204 | -11,100 | 4.17% | 88,201,680 |
| 2024-02-26 | 2024-02-22 | 13.000 | 6,827,304 | -48,600 | 4.18% | 88,754,952 |
| 2024-02-23 | 2024-02-21 | 12.960 | 6,875,904 | +2,100 | 4.21% | 89,111,716 |
| 2024-02-22 | 2024-02-20 | 12.920 | 6,873,804 | +13,100 | 4.21% | 88,809,548 |
| 2024-02-21 | 2024-02-19 | 12.760 | 6,860,704 | -6,700 | 4.20% | 87,542,583 |
| 2024-02-20 | 2024-02-16 | 13.000 | 6,867,404 | -8,300 | 4.20% | 89,276,252 |
| 2024-02-19 | 2024-02-15 | 12.880 | 6,875,704 | +1,200 | 4.21% | 88,559,068 |
| 2024-02-16 | 2024-02-14 | 12.780 | 6,874,504 | -7,300 | 4.21% | 87,856,161 |
| 2024-02-15 | 2024-02-09 | 12.840 | 6,881,804 | -13,800 | 4.21% | 88,362,363 |
| 2024-02-14 | 2024-02-07 | 13.080 | 6,895,604 | -35,000 | 4.22% | 90,194,500 |
| 2024-02-08 | 2024-02-06 | 13.560 | 6,930,604 | -20,000 | 4.24% | 93,978,990 |
| 2024-02-07 | 2024-02-05 | 13.060 | 6,950,604 | +30,000 | 4.25% | 90,774,888 |
| 2024-02-06 | 2024-02-02 | 12.900 | 6,920,604 | +5,000 | 4.23% | 89,275,792 |
| 2024-02-02 | 2024-01-31 | 13.400 | 6,915,604 | +1,000 | 4.23% | 92,669,094 |
| 2024-02-01 | 2024-01-30 | 13.720 | 6,914,604 | +2,500 | 4.23% | 94,868,367 |
| 2024-01-31 | 2024-01-29 | 14.360 | 6,912,104 | +1,000 | 4.23% | 99,257,813 |
| 2024-01-30 | 2024-01-26 | 14.100 | 6,911,104 | +10,000 | 4.23% | 97,446,566 |
| 2024-01-29 | 2024-01-25 | 14.920 | 6,901,104 | +4,700 | 4.22% | 102,964,472 |
| 2024-01-26 | 2024-01-24 | 15.020 | 6,896,404 | -10,000 | 4.22% | 103,583,988 |
| 2024-01-25 | 2024-01-23 | 14.560 | 6,906,404 | -9,100 | 4.23% | 100,557,242 |
| 2024-01-24 | 2024-01-22 | 13.500 | 6,915,504 | +8,000 | 4.23% | 93,359,304 |
| 2024-01-22 | 2024-01-18 | 14.880 | 6,907,504 | +2,800 | 4.23% | 102,783,660 |
| 2024-01-19 | 2024-01-17 | 14.000 | 6,904,704 | -2,000 | 4.22% | 96,665,856 |
| 2024-01-18 | 2024-01-16 | 13.640 | 6,906,704 | +5,000 | 4.23% | 94,207,443 |
| 2024-01-17 | 2024-01-15 | 13.980 | 6,901,704 | -1,200 | 4.22% | 96,485,822 |
| 2024-01-16 | 2024-01-12 | 14.340 | 6,902,904 | +7,000 | 4.22% | 98,987,643 |
| 2024-01-12 | 2024-01-10 | 13.920 | 6,895,904 | -4,000 | 4.22% | 95,990,984 |
| 2024-01-10 | 2024-01-08 | 13.400 | 6,899,904 | -8,802 | 4.22% | 92,458,714 |
| 2024-01-09 | 2024-01-05 | 13.660 | 6,908,706 | -10,200 | 4.23% | 94,372,924 |
| 2024-01-08 | 2024-01-04 | 14.640 | 6,918,906 | -6,000 | 4.23% | 101,292,784 |
| 2024-01-05 | 2024-01-03 | 14.260 | 6,924,906 | -10,000 | 4.24% | 98,749,160 |
| 2024-01-04 | 2024-01-02 | 14.640 | 6,934,906 | -4,000 | 4.24% | 101,527,024 |
| 2024-01-03 | 2023-12-29 | 13.900 | 6,938,906 | -7,500 | 4.25% | 96,450,793 |
| 2024-01-02 | 2023-12-28 | 13.800 | 6,946,406 | -100 | 4.25% | 95,860,403 |
| 2023-12-29 | 2023-12-27 | 12.500 | 6,946,506 | +18,400 | 4.25% | 86,831,325 |
| 2023-12-20 | 2023-12-18 | 12.220 | 6,928,106 | -20,000 | 4.24% | 84,661,455 |
| 2023-12-19 | 2023-12-15 | 12.500 | 6,948,106 | +10,000 | 4.25% | 86,851,325 |
| 2023-12-12 | 2023-12-08 | 12.740 | 6,938,106 | +10,000 | 4.25% | 88,391,470 |
| 2023-12-08 | 2023-12-06 | 12.800 | 6,928,106 | -6,800 | 4.24% | 88,679,757 |
| 2023-12-07 | 2023-12-05 | 13.040 | 6,934,906 | -10,000 | 4.24% | 90,431,174 |
| 2023-12-06 | 2023-12-04 | 13.420 | 6,944,906 | -10,000 | 4.25% | 93,200,639 |
| 2023-12-05 | 2023-12-01 | 13.680 | 6,954,906 | +5,000 | 4.26% | 95,143,114 |
| 2023-11-27 | 2023-11-23 | 14.920 | 6,949,906 | +5,000 | 4.25% | 103,692,598 |
| 2023-11-24 | 2023-11-22 | 14.940 | 6,944,906 | -6,000 | 4.25% | 103,756,896 |
| 2023-11-23 | 2023-11-21 | 14.740 | 6,950,906 | +6,000 | 4.25% | 102,456,354 |
| 2023-11-21 | 2023-11-17 | 15.220 | 6,944,906 | +20,000 | 4.25% | 105,701,469 |
| 2023-11-17 | 2023-11-15 | 14.440 | 6,924,906 | -25,000 | 4.24% | 99,995,643 |
| 2023-11-16 | 2023-11-14 | 13.300 | 6,949,906 | -11,000 | 4.25% | 92,433,750 |
| 2023-11-15 | 2023-11-13 | 13.240 | 6,960,906 | +27,800 | 4.26% | 92,162,395 |
| 2023-11-14 | 2023-11-10 | 14.020 | 6,933,106 | +17,200 | 4.24% | 97,202,146 |
| 2023-11-13 | 2023-11-09 | 14.800 | 6,915,906 | -20,000 | 4.23% | 102,355,409 |
| 2023-11-10 | 2023-11-08 | 15.300 | 6,935,906 | -11,000 | 4.24% | 106,119,362 |
| 2023-11-09 | 2023-11-07 | 15.900 | 6,946,906 | -20,500 | 4.25% | 110,455,805 |
| 2023-11-08 | 2023-11-06 | 15.480 | 6,967,406 | -2,000 | 4.26% | 107,855,445 |
| 2023-11-07 | 2023-11-03 | 14.700 | 6,969,406 | +3,000 | 4.26% | 102,450,268 |
| 2023-11-06 | 2023-11-02 | 13.000 | 6,966,406 | -20,000 | 4.26% | 90,563,278 |
| 2023-11-03 | 2023-11-01 | 13.400 | 6,986,406 | -19,000 | 4.27% | 93,617,840 |
| 2023-11-02 | 2023-10-31 | 12.620 | 7,005,406 | -20,000 | 4.29% | 88,408,224 |
| 2023-11-01 | 2023-10-30 | 12.640 | 7,025,406 | -20,000 | 4.30% | 88,801,132 |
| 2023-10-31 | 2023-10-27 | 12.020 | 7,045,406 | -20,000 | 4.31% | 84,685,780 |
| 2023-10-30 | 2023-10-26 | 11.460 | 7,065,406 | -20,000 | 4.32% | 80,969,553 |
| 2023-10-27 | 2023-10-25 | 10.900 | 7,085,406 | -35,900 | 4.34% | 77,230,925 |
| 2023-10-26 | 2023-10-24 | 10.640 | 7,121,306 | -37,400 | 4.36% | 75,770,696 |
| 2023-10-25 | 2023-10-20 | 9.990 | 7,158,706 | +5,000 | 4.38% | 71,515,473 |
| 2023-10-18 | 2023-10-16 | 10.660 | 7,153,706 | +25,100 | 4.38% | 76,258,506 |
| 2023-10-16 | 2023-10-12 | 10.840 | 7,128,606 | +7,800 | 4.36% | 77,274,089 |
| 2023-10-13 | 2023-10-11 | 11.040 | 7,120,806 | +18,600 | 4.36% | 78,613,698 |
| 2023-10-12 | 2023-10-10 | 10.280 | 7,102,206 | +21,000 | 4.35% | 73,010,678 |
| 2023-10-11 | 2023-10-09 | 10.100 | 7,081,206 | +11,800 | 4.33% | 71,520,181 |
| 2023-10-09 | 2023-10-05 | 9.700 | 7,069,406 | +16,000 | 4.33% | 68,573,238 |
| 2023-10-05 | 2023-10-03 | 9.990 | 7,053,406 | +52,400 | 4.32% | 70,463,526 |
| 2023-10-03 | 2023-09-28 | 10.800 | 7,001,006 | +5,000 | 4.28% | 75,610,865 |
| 2023-09-29 | 2023-09-27 | 11.420 | 6,996,006 | -12,000 | 4.28% | 79,894,389 |
| 2023-09-26 | 2023-09-22 | 11.480 | 7,008,006 | -21,300 | 4.29% | 80,451,909 |
| 2023-09-21 | 2023-09-19 | 11.220 | 7,029,306 | +21,300 | 4.30% | 78,868,813 |
| 2023-09-19 | 2023-09-15 | 11.900 | 7,008,006 | -4,300 | 4.29% | 83,395,271 |
| 2023-09-15 | 2023-09-13 | 11.860 | 7,012,306 | -2,300 | 4.29% | 83,165,949 |
| 2023-09-14 | 2023-09-12 | 11.940 | 7,014,606 | -5,300 | 4.29% | 83,754,396 |
| 2023-09-13 | 2023-09-11 | 12.000 | 7,019,906 | -10,000 | 4.30% | 84,238,872 |
| 2023-09-12 | 2023-09-07 | 12.000 | 7,029,906 | -600 | 4.30% | 84,358,872 |
| 2023-09-11 | 2023-09-06 | 11.880 | 7,030,506 | -4,300 | 4.30% | 83,522,411 |
| 2023-09-07 | 2023-09-05 | 11.500 | 7,034,806 | -900 | 4.30% | 80,900,269 |
| 2023-09-06 | 2023-09-04 | 12.180 | 7,035,706 | -10,000 | 4.31% | 85,694,899 |
| 2023-09-05 | 2023-08-31 | 12.000 | 7,045,706 | -6,600 | 4.31% | 84,548,472 |
| 2023-09-04 | 2023-08-30 | 12.680 | 7,052,306 | -40,800 | 4.32% | 89,423,240 |
| 2023-08-31 | 2023-08-29 | 12.020 | 7,093,106 | -5,000 | 4.34% | 85,259,134 |
| 2023-08-23 | 2023-08-21 | 10.520 | 7,098,106 | +22,500 | 4.34% | 74,672,075 |
| 2023-08-17 | 2023-08-15 | 11.120 | 7,075,606 | +5,000 | 4.33% | 78,680,739 |
| 2023-08-08 | 2023-08-04 | 11.900 | 7,070,606 | -2,500 | 4.33% | 84,140,211 |
| 2023-08-07 | 2023-08-03 | 11.900 | 7,073,106 | -8,800 | 4.33% | 84,169,961 |
| 2023-08-04 | 2023-08-02 | 12.160 | 7,081,906 | -10,000 | 4.33% | 86,115,977 |
| 2023-08-03 | 2023-08-01 | 12.780 | 7,091,906 | -9,000 | 4.34% | 90,634,559 |
| 2023-08-02 | 2023-07-31 | 13.000 | 7,100,906 | -10,000 | 4.34% | 92,311,778 |
| 2023-08-01 | 2023-07-28 | 12.820 | 7,110,906 | -10,000 | 4.35% | 91,161,815 |
| 2023-07-14 | 2023-07-12 | 13.200 | 7,120,906 | +1,000 | 4.36% | 93,995,959 |
| 2023-07-13 | 2023-07-11 | 13.020 | 7,119,906 | -2,500 | 4.36% | 92,701,176 |
| 2023-07-10 | 2023-07-06 | 12.800 | 7,122,406 | +2,000 | 4.36% | 91,166,797 |
| 2023-07-07 | 2023-07-05 | 12.960 | 7,120,406 | +10,700 | 4.36% | 92,280,462 |
| 2023-07-06 | 2023-07-04 | 13.300 | 7,109,706 | +1,000 | 4.35% | 94,559,090 |
| 2023-06-19 | 2023-06-15 | 11.520 | 7,108,706 | -10,000 | 4.35% | 81,892,293 |
| 2023-06-14 | 2023-06-12 | 11.000 | 7,118,706 | +200 | 4.36% | 78,305,766 |
| 2023-06-13 | 2023-06-09 | 10.880 | 7,118,506 | +11,700 | 4.36% | 77,449,345 |
| 2023-06-12 | 2023-06-08 | 10.500 | 7,106,806 | +1,600 | 4.35% | 74,621,463 |
| 2023-06-07 | 2023-06-05 | 10.700 | 7,105,206 | -19,400 | 4.35% | 76,025,704 |
| 2023-06-06 | 2023-06-02 | 10.800 | 7,124,606 | -5,000 | 4.36% | 76,945,745 |
| 2023-06-05 | 2023-06-01 | 10.540 | 7,129,606 | -23,800 | 4.36% | 75,146,047 |
| 2023-06-02 | 2023-05-31 | 10.220 | 7,153,406 | -200 | 4.38% | 73,107,809 |
| 2023-06-01 | 2023-05-30 | 10.700 | 7,153,606 | -31,900 | 4.38% | 76,543,584 |
| 2023-05-31 | 2023-05-29 | 10.860 | 7,185,506 | -19,700 | 4.40% | 78,034,595 |
| 2023-05-25 | 2023-05-23 | 11.320 | 7,205,206 | -2,700 | 4.41% | 81,562,932 |
| 2023-05-22 | 2023-05-18 | 12.740 | 7,207,906 | -10,000 | 4.41% | 91,828,722 |
| 2023-05-18 | 2023-05-16 | 13.000 | 7,217,906 | +100 | 4.42% | 93,832,778 |
| 2023-05-17 | 2023-05-15 | 13.680 | 7,217,806 | -300 | 4.42% | 98,739,586 |
| 2023-05-15 | 2023-05-11 | 13.320 | 7,218,106 | +300 | 4.42% | 96,145,172 |
| 2023-05-12 | 2023-05-10 | 13.540 | 7,217,806 | -10,600 | 4.42% | 97,729,093 |
| 2023-05-10 | 2023-05-08 | 14.020 | 7,228,406 | +8,600 | 4.42% | 101,342,252 |
| 2023-05-05 | 2023-05-03 | 13.460 | 7,219,806 | -8,000 | 4.42% | 97,178,589 |
| 2023-05-03 | 2023-04-28 | 14.200 | 7,227,806 | +2,000 | 4.42% | 102,634,845 |
| 2023-05-02 | 2023-04-27 | 14.400 | 7,225,806 | +11,000 | 4.42% | 104,051,606 |
| 2023-04-27 | 2023-04-25 | 14.300 | 7,214,806 | +4,000 | 4.41% | 103,171,726 |
| 2023-04-26 | 2023-04-24 | 14.840 | 7,210,806 | +5,000 | 4.41% | 107,008,361 |
| 2023-04-25 | 2023-04-21 | 15.160 | 7,205,806 | -1,500 | 4.41% | 109,240,019 |
| 2023-04-24 | 2023-04-20 | 16.220 | 7,207,306 | -2,000 | 4.41% | 116,902,503 |
| 2023-04-19 | 2023-04-17 | 14.660 | 7,209,306 | -6,000 | 4.41% | 105,688,426 |
| 2023-04-18 | 2023-04-14 | 13.400 | 7,215,306 | +6,000 | 4.41% | 96,685,100 |
| 2023-04-13 | 2023-04-11 | 13.300 | 7,209,306 | +5,300 | 4.41% | 95,883,770 |
| 2023-04-11 | 2023-04-04 | 12.000 | 7,204,006 | +2,200 | 4.41% | 86,448,072 |
| 2023-04-06 | 2023-04-03 | 11.780 | 7,201,806 | +29,100 | 4.41% | 84,837,275 |
| 2023-04-04 | 2023-03-31 | 11.300 | 7,172,706 | +4,100 | 4.39% | 81,051,578 |
| 2023-04-03 | 2023-03-30 | 11.400 | 7,168,606 | +2,300 | 4.39% | 81,722,108 |
| 2023-03-24 | 2023-03-22 | 11.560 | 7,166,306 | -2,200 | 4.38% | 82,842,497 |
| 2023-03-07 | 2023-03-03 | 14.320 | 7,168,506 | -10,026 | 4.39% | 102,653,006 |
| 2023-02-27 | 2023-02-23 | 15.140 | 7,178,532 | +1,300 | 4.39% | 108,682,974 |
| 2023-02-14 | 2023-02-10 | 13.900 | 7,177,232 | -25,100 | 4.39% | 99,763,525 |
| 2023-02-10 | 2023-02-08 | 13.960 | 7,202,332 | -4,900 | 4.41% | 100,544,555 |
| 2023-01-31 | 2023-01-27 | 15.340 | 7,207,232 | +400 | 4.41% | 110,558,939 |
| 2023-01-30 | 2023-01-26 | 15.400 | 7,206,832 | +2,000 | 4.41% | 110,985,213 |
| 2023-01-18 | 2023-01-16 | 15.000 | 7,204,832 | +1,600 | 4.41% | 108,072,480 |
| 2023-01-13 | 2023-01-11 | 14.760 | 7,203,232 | +41,100 | 4.41% | 106,319,704 |
| 2023-01-06 | 2023-01-04 | 13.600 | 7,162,132 | +10,000 | 4.38% | 97,404,995 |
| 2022-12-05 | 2022-12-01 | 12.920 | 7,152,132 | +1,000 | 4.38% | 92,405,545 |
| 2022-11-21 | 2022-11-17 | 10.900 | 7,151,132 | -5,600 | 4.38% | 77,947,339 |
| 2022-11-18 | 2022-11-16 | 11.040 | 7,156,732 | +5,600 | 4.38% | 79,010,321 |
| 2022-11-15 | 2022-11-11 | 10.420 | 7,151,132 | +87,700 | 4.38% | 74,514,795 |
| 2022-11-14 | 2022-11-10 | 10.020 | 7,063,432 | +7,100 | 4.32% | 70,775,589 |
| 2022-11-10 | 2022-11-08 | 11.000 | 7,056,332 | +2,200 | 4.32% | 77,619,652 |
| 2022-11-09 | 2022-11-07 | 11.320 | 7,054,132 | +16,000 | 4.32% | 79,852,774 |
| 2022-11-08 | 2022-11-04 | 11.440 | 7,038,132 | +38,000 | 4.31% | 80,516,230 |
| 2022-11-07 | 2022-11-03 | 11.300 | 7,000,132 | +20,000 | 4.28% | 79,101,492 |
| 2022-10-27 | 2022-10-25 | 12.400 | 6,980,132 | -4,800 | 4.27% | 86,553,637 |
| 2022-10-26 | 2022-10-24 | 12.280 | 6,984,932 | +4,800 | 4.27% | 85,774,965 |
| 2022-10-17 | 2022-10-13 | 12.460 | 6,980,132 | -8,900 | 4.27% | 86,972,445 |
| 2022-10-14 | 2022-10-12 | 12.600 | 6,989,032 | +8,900 | 4.28% | 88,061,803 |
| 2022-08-23 | 2022-08-19 | 15.860 | 6,980,132 | -15,200 | 4.27% | 110,704,894 |
| 2022-08-22 | 2022-08-18 | 13.900 | 6,995,332 | +5,300 | 4.28% | 97,235,115 |
| 2022-08-19 | 2022-08-17 | 13.860 | 6,990,032 | +3,500 | 4.28% | 96,881,844 |
| 2022-08-16 | 2022-08-12 | 14.920 | 6,986,532 | -12,500 | 4.27% | 104,239,057 |
| 2022-08-08 | 2022-08-04 | 15.460 | 6,999,032 | -4,100 | 4.28% | 108,205,035 |
| 2022-07-26 | 2022-07-22 | 17.460 | 7,003,132 | -30,800 | 4.29% | 122,274,685 |
| 2022-07-22 | 2022-07-20 | 17.240 | 7,033,932 | -4,200 | 4.30% | 121,264,988 |
| 2022-07-20 | 2022-07-18 | 18.000 | 7,038,132 | -15,000 | 4.31% | 126,686,376 |
| 2022-07-18 | 2022-07-14 | 17.900 | 7,053,132 | -5,200 | 4.32% | 126,251,063 |
| 2022-07-14 | 2022-07-12 | 17.900 | 7,058,332 | -100 | 4.32% | 126,344,143 |
| 2022-07-08 | 2022-07-06 | 18.300 | 7,058,432 | -9,800 | 4.32% | 129,169,306 |
| 2022-07-07 | 2022-07-05 | 18.080 | 7,068,232 | -2,700 | 4.32% | 127,793,635 |
| 2022-07-06 | 2022-07-04 | 17.620 | 7,070,932 | +11,500 | 4.33% | 124,589,822 |
| 2022-07-04 | 2022-06-29 | 17.400 | 7,059,432 | -5,700 | 4.32% | 122,834,117 |
| 2022-06-30 | 2022-06-28 | 17.920 | 7,065,132 | +7,900 | 4.32% | 126,607,165 |
| 2022-06-29 | 2022-06-27 | 18.220 | 7,057,232 | +54,000 | 4.32% | 128,582,767 |
| 2022-06-21 | 2022-06-17 | 18.500 | 7,003,232 | -10,000 | 4.29% | 129,559,792 |
| 2022-06-13 | 2022-06-09 | 17.940 | 7,013,232 | -5,000 | 4.29% | 125,817,382 |
| 2022-06-09 | 2022-06-07 | 16.120 | 7,018,232 | -50,000 | 4.29% | 113,133,900 |
| 2022-06-08 | 2022-06-06 | 16.800 | 7,068,232 | -6,400 | 4.32% | 118,746,298 |
| 2022-06-07 | 2022-06-02 | 16.720 | 7,074,632 | -5,600 | 4.33% | 118,287,847 |
| 2022-06-06 | 2022-06-01 | 17.960 | 7,080,232 | -18,000 | 4.33% | 127,160,967 |
| 2022-06-02 | 2022-05-31 | 17.960 | 7,098,232 | +80,000 | 4.34% | 127,484,247 |
| 2022-05-26 | 2022-05-24 | 16.600 | 7,018,232 | -3,000 | 4.29% | 116,502,651 |
| 2022-04-28 | 2022-04-26 | 18.600 | 7,021,232 | -12,500 | 4.30% | 130,594,915 |
| 2022-04-26 | 2022-04-22 | 18.440 | 7,033,732 | -13,300 | 4.30% | 129,702,018 |
| 2022-04-22 | 2022-04-20 | 19.020 | 7,047,032 | +9,200 | 4.31% | 134,034,549 |
| 2022-04-19 | 2022-04-13 | 19.120 | 7,037,832 | +800 | 4.31% | 134,563,348 |
| 2022-04-08 | 2022-04-06 | 22.100 | 7,037,032 | -2,400 | 4.31% | 155,518,407 |
| 2022-03-11 | 2022-03-09 | 19.040 | 7,039,432 | -3,000 | 4.31% | 134,030,785 |
| 2022-03-10 | 2022-03-08 | 20.000 | 7,042,432 | -7,000 | 4.31% | 140,848,640 |
| 2022-03-08 | 2022-03-04 | 21.850 | 7,049,432 | -9,700 | 4.31% | 154,030,089 |
| 2022-03-01 | 2022-02-25 | 22.500 | 7,059,132 | -2,900 | 4.32% | 158,830,470 |
| 2022-02-28 | 2022-02-24 | 21.850 | 7,062,032 | -6,500 | 4.32% | 154,305,399 |
| 2022-02-25 | 2022-02-23 | 22.700 | 7,068,532 | -600 | 4.33% | 160,455,676 |
| 2022-02-04 | 2022-01-27 | 23.400 | 7,069,132 | -8,700 | 4.33% | 165,417,689 |
| 2022-01-25 | 2022-01-21 | 25.150 | 7,077,832 | +1,700 | 4.33% | 178,007,475 |
| 2022-01-20 | 2022-01-18 | 23.800 | 7,076,132 | -20,000 | 4.33% | 168,411,942 |
| 2022-01-13 | 2022-01-11 | 23.150 | 7,096,132 | +1,000 | 4.34% | 164,275,456 |
| 2022-01-12 | 2022-01-10 | 23.450 | 7,095,132 | +3,900 | 4.34% | 166,380,845 |
| 2022-01-07 | 2022-01-05 | 22.300 | 7,091,232 | +100 | 4.34% | 158,134,474 |
| 2022-01-06 | 2022-01-04 | 23.000 | 7,091,132 | -6,400 | 4.34% | 163,096,036 |
| 2022-01-05 | 2022-01-03 | 23.750 | 7,097,532 | +11,400 | 4.34% | 168,566,385 |
| 2022-01-04 | 2021-12-31 | 22.050 | 7,086,132 | +10,000 | 4.34% | 156,249,211 |
| 2021-12-22 | 2021-12-20 | 27.450 | 7,076,132 | +10,000 | 4.33% | 194,239,823 |
| 2021-12-21 | 2021-12-17 | 29.400 | 7,066,132 | -1,300 | 4.32% | 207,744,281 |
| 2021-12-17 | 2021-12-15 | 26.100 | 7,067,432 | -1,000 | 4.32% | 184,459,975 |
| 2021-12-16 | 2021-12-14 | 27.500 | 7,068,432 | -4,000 | 4.33% | 194,381,880 |
| 2021-12-13 | 2021-12-09 | 29.200 | 7,072,432 | +5,000 | 4.33% | 206,515,014 |
| 2021-12-10 | 2021-12-08 | 28.700 | 7,067,432 | -9,800 | 4.32% | 202,835,298 |
| 2021-12-09 | 2021-12-07 | 26.100 | 7,077,232 | -1,700 | 4.33% | 184,715,755 |
| 2021-12-06 | 2021-12-02 | 26.950 | 7,078,932 | +4,300 | 4.33% | 190,777,217 |
| 2021-12-03 | 2021-12-01 | 27.550 | 7,074,632 | -2,800 | 4.33% | 194,906,112 |
| 2021-12-02 | 2021-11-30 | 30.250 | 7,077,432 | -900 | 4.33% | 214,092,318 |
| 2021-12-01 | 2021-11-29 | 33.400 | 7,078,332 | -1,400 | 4.33% | 236,416,289 |
| 2021-11-30 | 2021-11-26 | 33.450 | 7,079,732 | +200 | 4.33% | 236,817,035 |
| 2021-11-26 | 2021-11-24 | 33.750 | 7,079,532 | +3,000 | 4.33% | 238,934,205 |
| 2021-11-25 | 2021-11-23 | 31.500 | 7,076,532 | -18,200 | 4.33% | 222,910,758 |
| 2021-11-24 | 2021-11-22 | 30.550 | 7,094,732 | -14,400 | 4.34% | 216,744,063 |
| 2021-11-22 | 2021-11-18 | 29.900 | 7,109,132 | -900 | 4.35% | 212,563,047 |
| 2021-11-19 | 2021-11-17 | 30.650 | 7,110,032 | +900 | 4.35% | 217,922,481 |
| 2021-11-18 | 2021-11-16 | 28.450 | 7,109,132 | +2,200 | 4.35% | 202,254,805 |
| 2021-11-17 | 2021-11-15 | 28.100 | 7,106,932 | -23,400 | 4.35% | 199,704,789 |
| 2021-11-16 | 2021-11-12 | 27.950 | 7,130,332 | -56,100 | 4.36% | 199,292,779 |
| 2021-11-15 | 2021-11-11 | 25.750 | 7,186,432 | -25,000 | 4.40% | 185,050,624 |
| 2021-11-12 | 2021-11-10 | 25.200 | 7,211,432 | -27,000 | 4.41% | 181,728,086 |
| 2021-11-11 | 2021-11-09 | 25.300 | 7,238,432 | -28,000 | 4.43% | 183,132,330 |
| 2021-11-10 | 2021-11-08 | 24.450 | 7,266,432 | -8,700 | 4.45% | 177,664,262 |
| 2021-11-09 | 2021-11-05 | 24.900 | 7,275,132 | -7,300 | 4.45% | 181,150,787 |
| 2021-11-08 | 2021-11-04 | 25.050 | 7,282,432 | -7,400 | 4.46% | 182,424,922 |
| 2021-11-05 | 2021-11-03 | 25.050 | 7,289,832 | -18,300 | 4.46% | 182,610,292 |
| 2021-11-04 | 2021-11-02 | 25.000 | 7,308,132 | -14,800 | 4.47% | 182,703,300 |
| 2021-11-03 | 2021-11-01 | 25.500 | 7,322,932 | -21,500 | 4.48% | 186,734,766 |
| 2021-11-02 | 2021-10-29 | 25.200 | 7,344,432 | -14,700 | 4.49% | 185,079,686 |
| 2021-11-01 | 2021-10-28 | 25.950 | 7,359,132 | -14,000 | 4.50% | 190,969,475 |
| 2021-10-29 | 2021-10-27 | 25.750 | 7,373,132 | -11,500 | 4.51% | 189,858,149 |
| 2021-10-28 | 2021-10-26 | 26.300 | 7,384,632 | -24,500 | 4.52% | 194,215,822 |
| 2021-10-27 | 2021-10-25 | 26.300 | 7,409,132 | -40,000 | 4.53% | 194,860,172 |
| 2021-10-26 | 2021-10-22 | 24.900 | 7,449,132 | -11,600 | 4.56% | 185,483,387 |
| 2021-10-25 | 2021-10-21 | 24.250 | 7,460,732 | -2,000 | 4.57% | 180,922,751 |
| 2021-10-22 | 2021-10-20 | 25.450 | 7,462,732 | -11,100 | 4.57% | 189,926,529 |
| 2021-10-21 | 2021-10-19 | 26.000 | 7,473,832 | -10,600 | 4.57% | 194,319,632 |
| 2021-10-20 | 2021-10-18 | 26.000 | 7,484,432 | -28,000 | 4.58% | 194,595,232 |
| 2021-10-19 | 2021-10-15 | 25.250 | 7,512,432 | -56,300 | 4.60% | 189,688,908 |
| 2021-10-18 | 2021-10-12 | 22.950 | 7,568,732 | -3,300 | 4.63% | 173,702,399 |
| 2021-10-15 | 2021-10-11 | 24.200 | 7,572,032 | -38,900 | 4.63% | 183,243,174 |
| 2021-10-12 | 2021-10-08 | 22.700 | 7,610,932 | -38,300 | 4.66% | 172,768,156 |
| 2021-10-11 | 2021-10-07 | 22.500 | 7,649,232 | -15,000 | 4.68% | 172,107,720 |
| 2021-10-08 | 2021-10-06 | 22.350 | 7,664,232 | -2,800 | 4.69% | 171,295,585 |
| 2021-10-07 | 2021-10-05 | 23.200 | 7,667,032 | -8,000 | 4.69% | 177,875,142 |
| 2021-10-06 | 2021-10-04 | 22.700 | 7,675,032 | -90,000 | 4.70% | 174,223,226 |
| 2021-10-05 | 2021-09-30 | 24.550 | 7,765,032 | -20,000 | 4.75% | 190,631,536 |
| 2021-10-04 | 2021-09-29 | 24.000 | 7,785,032 | -23,700 | 4.76% | 186,840,768 |
| 2021-09-30 | 2021-09-28 | 24.050 | 7,808,732 | -13,000 | 4.78% | 187,800,005 |
| 2021-09-27 | 2021-09-23 | 25.150 | 7,821,732 | +713,400 | 4.79% | 196,716,560 |
| 2021-09-24 | 2021-09-21 | 25.000 | 7,108,332 | -6,800 | 4.35% | 177,708,300 |
| 2021-09-20 | 2021-09-16 | 25.100 | 7,115,132 | +1,300 | 4.35% | 178,589,813 |
| 2021-09-15 | 2021-09-13 | 27.100 | 7,113,832 | -12,800 | 4.35% | 192,784,847 |
| 2021-09-14 | 2021-09-10 | 27.900 | 7,126,632 | +2,500 | 4.36% | 198,833,033 |
| 2021-09-10 | 2021-09-08 | 28.500 | 7,124,132 | +5,500 | 4.36% | 203,037,762 |
| 2021-08-26 | 2021-08-24 | 27.450 | 7,118,632 | +7,000 | 4.36% | 195,406,448 |
| 2021-08-24 | 2021-08-20 | 28.000 | 7,111,632 | +5,000 | 4.35% | 199,125,696 |
| 2021-08-23 | 2021-08-19 | 29.950 | 7,106,632 | +23,000 | 4.35% | 212,843,628 |
| 2021-08-19 | 2021-08-17 | 30.500 | 7,083,632 | -10,000 | 4.33% | 216,050,776 |
| 2021-08-16 | 2021-08-12 | 31.100 | 7,093,632 | +2,500 | 4.34% | 220,611,955 |
| 2021-08-12 | 2021-08-10 | 34.800 | 7,091,132 | -22,300 | 4.34% | 246,771,394 |
| 2021-08-11 | 2021-08-09 | 32.050 | 7,113,432 | +4,700 | 4.35% | 227,985,496 |
| 2021-08-09 | 2021-08-05 | 33.200 | 7,108,732 | -3,500 | 4.35% | 236,009,902 |
| 2021-08-06 | 2021-08-04 | 32.850 | 7,112,232 | -3,100 | 4.35% | 233,636,821 |
| 2021-08-05 | 2021-08-03 | 32.000 | 7,115,332 | +5,000 | 4.35% | 227,690,624 |
| 2021-08-03 | 2021-07-30 | 32.250 | 7,110,332 | -3,100 | 4.35% | 229,308,207 |
| 2021-08-02 | 2021-07-29 | 32.550 | 7,113,432 | +1,500 | 4.35% | 231,542,212 |
| 2021-07-30 | 2021-07-28 | 30.850 | 7,111,932 | +2,000 | 4.35% | 219,403,102 |
| 2021-07-27 | 2021-07-23 | 34.750 | 7,109,932 | -5,000 | 4.35% | 247,070,137 |
| 2021-07-26 | 2021-07-22 | 34.600 | 7,114,932 | +3,000 | 4.35% | 246,176,647 |
| 2021-07-22 | 2021-07-20 | 34.300 | 7,111,932 | +2,000 | 4.35% | 243,939,268 |
| 2021-07-20 | 2021-07-16 | 35.000 | 7,109,932 | +600 | 4.35% | 248,847,620 |
| 2021-07-19 | 2021-07-15 | 34.850 | 7,109,332 | +3,000 | 4.35% | 247,760,220 |
| 2021-07-16 | 2021-07-14 | 35.800 | 7,106,332 | +2,500 | 4.35% | 254,406,686 |
| 2021-07-15 | 2021-07-13 | 35.500 | 7,103,832 | +6,800 | 4.35% | 252,186,036 |
| 2021-07-13 | 2021-07-09 | 35.650 | 7,097,032 | +10,000 | 4.34% | 253,009,191 |
| 2021-07-09 | 2021-07-07 | 36.800 | 7,087,032 | +2,100 | 4.34% | 260,802,778 |
| 2021-07-08 | 2021-07-06 | 36.900 | 7,084,932 | +3,900 | 4.34% | 261,433,991 |
| 2021-07-07 | 2021-07-05 | 38.000 | 7,081,032 | +4,000 | 4.33% | 269,079,216 |
| 2021-07-06 | 2021-07-02 | 38.250 | 7,077,032 | -2,000 | 4.33% | 270,696,474 |
| 2021-07-05 | 2021-06-30 | 38.100 | 7,079,032 | -3,200 | 4.33% | 269,711,119 |
| 2021-06-28 | 2021-06-24 | 36.950 | 7,082,232 | +5,000 | 4.33% | 261,688,472 |
| 2021-06-25 | 2021-06-23 | 36.850 | 7,077,232 | +9,400 | 4.33% | 260,795,999 |
| 2021-06-24 | 2021-06-22 | 35.600 | 7,067,832 | +5,600 | 4.32% | 251,614,819 |
| 2021-06-23 | 2021-06-21 | 36.150 | 7,062,232 | +6,600 | 4.32% | 255,299,687 |
| 2021-06-21 | 2021-06-17 | 34.700 | 7,055,632 | +1,500 | 4.32% | 244,830,430 |
| 2021-06-18 | 2021-06-16 | 37.500 | 7,054,132 | +6,975 | 4.32% | 264,529,950 |
| 2021-06-17 | 2021-06-15 | 38.700 | 7,047,157 | +2,200 | 4.31% | 272,724,976 |
| 2021-06-16 | 2021-06-11 | 39.550 | 7,044,957 | +1,000 | 4.31% | 278,628,049 |
| 2021-06-15 | 2021-06-10 | 40.150 | 7,043,957 | -1,500 | 4.31% | 282,814,874 |
| 2021-06-10 | 2021-06-08 | 40.850 | 7,045,457 | +4,500 | 4.31% | 287,806,918 |
| 2021-06-09 | 2021-06-07 | 42.950 | 7,040,957 | -2,900 | 4.31% | 302,409,103 |
| 2021-06-08 | 2021-06-04 | 40.100 | 7,043,857 | -1,800 | 4.31% | 282,458,666 |
| 2021-06-07 | 2021-06-03 | 39.950 | 7,045,657 | +1,700 | 4.31% | 281,473,997 |
| 2021-06-04 | 2021-06-02 | 39.600 | 7,043,957 | -2,000 | 4.31% | 278,940,697 |
| 2021-06-03 | 2021-06-01 | 41.100 | 7,045,957 | -100 | 4.31% | 289,588,833 |
| 2021-06-02 | 2021-05-31 | 41.800 | 7,046,057 | +5,000 | 4.31% | 294,525,183 |
| 2021-06-01 | 2021-05-28 | 42.300 | 7,041,057 | -400 | 4.31% | 297,836,711 |
| 2021-05-31 | 2021-05-27 | 42.450 | 7,041,457 | -4,200 | 4.31% | 298,909,850 |
| 2021-05-28 | 2021-05-26 | 40.850 | 7,045,657 | +8,200 | 4.31% | 287,815,088 |
| 2021-05-27 | 2021-05-25 | 40.300 | 7,037,457 | -7,500 | 4.31% | 283,609,517 |
| 2021-05-12 | 2021-05-10 | 39.600 | 7,044,957 | -500 | 4.31% | 278,980,297 |
| 2021-05-10 | 2021-05-06 | 41.800 | 7,045,457 | -2,600 | 4.31% | 294,500,103 |
| 2021-05-07 | 2021-05-05 | 41.350 | 7,048,057 | -5,500 | 4.31% | 291,437,157 |
| 2021-05-06 | 2021-05-04 | 41.750 | 7,053,557 | +5,900 | 4.32% | 294,486,005 |
| 2021-05-03 | 2021-04-29 | 44.300 | 7,047,657 | -6,700 | 4.31% | 312,211,205 |
| 2021-04-30 | 2021-04-28 | 44.000 | 7,054,357 | -7,000 | 4.32% | 310,391,708 |
| 2021-04-29 | 2021-04-27 | 45.000 | 7,061,357 | +9,500 | 4.32% | 317,761,065 |
| 2021-04-28 | 2021-04-26 | 46.000 | 7,051,857 | -2,400 | 4.31% | 324,385,422 |
| 2021-04-27 | 2021-04-23 | 42.900 | 7,054,257 | -10,200 | 4.32% | 302,627,625 |
| 2021-04-26 | 2021-04-22 | 39.400 | 7,064,457 | +5,900 | 4.32% | 278,339,606 |
| 2021-04-22 | 2021-04-20 | 39.300 | 7,058,557 | +7,500 | 4.32% | 277,401,290 |
| 2021-04-07 | 2021-03-31 | 40.350 | 7,051,057 | -1,239 | 4.31% | 284,510,150 |
| 2021-04-01 | 2021-03-30 | 40.000 | 7,052,296 | +100 | 4.32% | 282,091,840 |
| 2021-03-17 | 2021-03-15 | 37.000 | 7,052,196 | -15,000 | 4.32% | 260,931,252 |
| 2021-03-15 | 2021-03-11 | 37.800 | 7,067,196 | -6,000 | 4.32% | 267,140,009 |
| 2021-03-12 | 2021-03-10 | 35.850 | 7,073,196 | +2,000 | 4.33% | 253,574,077 |
| 2021-03-04 | 2021-03-02 | 40.250 | 7,071,196 | -2,000 | 4.33% | 284,615,639 |
| 2021-02-25 | 2021-02-23 | 39.550 | 7,073,196 | +400 | 4.33% | 279,744,902 |
| 2021-02-19 | 2021-02-17 | 41.500 | 7,072,796 | -5,900 | 4.33% | 293,521,034 |
| 2021-02-18 | 2021-02-16 | 41.000 | 7,078,696 | -400 | 4.33% | 290,226,536 |
| 2021-02-17 | 2021-02-11 | 41.900 | 7,079,096 | -1,700 | 4.33% | 296,614,122 |
| 2021-02-08 | 2021-02-04 | 39.600 | 7,080,796 | +1,800 | 4.33% | 280,399,522 |
| 2021-02-05 | 2021-02-03 | 40.500 | 7,078,996 | -300 | 4.33% | 286,699,338 |
| 2021-02-04 | 2021-02-02 | 41.000 | 7,079,296 | +200 | 4.33% | 290,251,136 |
| 2021-01-26 | 2021-01-22 | 44.000 | 7,079,096 | -6,600 | 4.33% | 311,480,224 |
| 2021-01-25 | 2021-01-21 | 45.200 | 7,085,696 | -10,800 | 4.34% | 320,273,459 |
| 2021-01-22 | 2021-01-20 | 45.300 | 7,096,496 | -10,000 | 4.34% | 321,471,269 |
| 2021-01-20 | 2021-01-18 | 41.900 | 7,106,496 | -64,800 | 4.35% | 297,762,182 |
| 2021-01-19 | 2021-01-15 | 42.000 | 7,171,296 | -14,000 | 4.39% | 301,194,432 |
| 2021-01-15 | 2021-01-13 | 42.300 | 7,185,296 | -2,000 | 4.40% | 303,938,021 |
| 2021-01-12 | 2021-01-08 | 44.400 | 7,187,296 | -1,100 | 4.40% | 319,115,942 |
| 2021-01-11 | 2021-01-07 | 43.950 | 7,188,396 | -12,600 | 4.40% | 315,930,004 |
| 2021-01-06 | 2021-01-04 | 44.950 | 7,200,996 | -14,600 | 4.41% | 323,684,770 |
| 2021-01-05 | 2020-12-31 | 46.950 | 7,215,596 | -12,000 | 4.42% | 338,772,232 |
| 2021-01-04 | 2020-12-29 | 46.300 | 7,227,596 | -7,000 | 4.42% | 334,637,695 |
| 2020-12-29 | 2020-12-24 | 43.750 | 7,234,596 | -10,000 | 4.43% | 316,513,575 |
| 2020-12-28 | 2020-12-22 | 42.500 | 7,244,596 | +7,100 | 4.43% | 307,895,330 |
| 2020-12-22 | 2020-12-18 | 43.000 | 7,237,496 | -8,600 | 4.43% | 311,212,328 |
| 2020-12-21 | 2020-12-17 | 43.350 | 7,246,096 | -10,000 | 4.43% | 314,118,262 |
| 2020-12-18 | 2020-12-16 | 43.000 | 7,256,096 | -2,900 | 4.44% | 312,012,128 |
| 2020-12-17 | 2020-12-15 | 43.000 | 7,258,996 | -12,000 | 4.44% | 312,136,828 |
| 2020-12-15 | 2020-12-11 | 41.250 | 7,270,996 | -4,000 | 4.45% | 299,928,585 |
| 2020-12-14 | 2020-12-10 | 38.000 | 7,274,996 | -25,500 | 4.45% | 276,449,848 |
| 2020-12-11 | 2020-12-09 | 37.500 | 7,300,496 | +20,949 | 4.47% | 273,768,600 |
| 2020-12-10 | 2020-12-08 | 37.500 | 7,279,547 | -196,800 | 4.45% | 272,983,012 |
| 2020-12-09 | 2020-12-07 | 40.800 | 7,476,347 | -63,700 | 4.57% | 305,034,958 |
| 2020-12-07 | 2020-12-03 | 44.050 | 7,540,047 | -1,000 | 4.61% | 332,139,070 |
| 2020-12-04 | 2020-12-02 | 45.100 | 7,541,047 | -594 | 4.61% | 340,101,220 |
| 2020-12-03 | 2020-12-01 | 42.800 | 7,541,641 | -7,400 | 4.61% | 322,782,235 |
| 2020-12-01 | 2020-11-27 | 44.900 | 7,549,041 | -1,000 | 4.62% | 338,951,941 |
| 2020-11-27 | 2020-11-25 | 39.500 | 7,550,041 | -200 | 4.62% | 298,226,620 |
| 2020-11-26 | 2020-11-24 | 40.000 | 7,550,241 | -9,727 | 4.62% | 302,009,640 |
| 2020-11-25 | 2020-11-23 | 39.100 | 7,559,968 | +124,400 | 4.63% | 295,594,749 |
| 2020-11-24 | 2020-11-20 | 37.250 | 7,435,568 | +177,600 | 4.55% | 276,974,908 |
| 2020-11-23 | 2020-11-19 | 36.300 | 7,257,968 | +300 | 4.44% | 263,464,238 |
| 2020-11-20 | 2020-11-18 | 37.350 | 7,257,668 | +7,000 | 4.44% | 271,073,900 |
| 2020-11-18 | 2020-11-16 | 34.000 | 7,250,668 | +4,300 | 4.44% | 246,522,712 |
| 2020-11-12 | 2020-11-10 | 36.150 | 7,246,368 | -22,700 | 4.43% | 261,956,203 |
| 2020-11-11 | 2020-11-09 | 35.800 | 7,269,068 | +4,000 | 4.45% | 260,232,634 |
| 2020-11-10 | 2020-11-06 | 35.500 | 7,265,068 | -28,100 | 4.45% | 257,909,914 |
| 2020-11-09 | 2020-11-05 | 37.000 | 7,293,168 | +9,300 | 4.46% | 269,847,216 |
| 2020-11-06 | 2020-11-04 | 35.400 | 7,283,868 | +8,900 | 4.46% | 257,848,927 |
| 2020-11-05 | 2020-11-03 | 35.300 | 7,274,968 | +4,600 | 4.45% | 256,806,370 |
| 2020-10-30 | 2020-10-28 | 39.800 | 7,270,368 | +500 | 4.45% | 289,360,646 |
| 2020-10-29 | 2020-10-27 | 40.000 | 7,269,868 | -29,700 | 4.45% | 290,794,720 |
| 2020-10-28 | 2020-10-23 | 40.950 | 7,299,568 | +2,000 | 4.47% | 298,917,310 |
| 2020-10-21 | 2020-10-19 | 43.100 | 7,297,568 | +15,800 | 4.47% | 314,525,181 |
| 2020-10-20 | 2020-10-16 | 45.100 | 7,281,768 | +27,000 | 4.46% | 328,407,737 |
| 2020-10-16 | 2020-10-14 | 47.500 | 7,254,768 | +1,700 | 4.44% | 344,601,480 |
| 2020-10-15 | 2020-10-12 | 47.650 | 7,253,068 | +29,900 | 4.44% | 345,608,690 |
| 2020-10-14 | 2020-10-09 | 47.450 | 7,223,168 | +8,300 | 4.42% | 342,739,322 |
| 2020-10-12 | 2020-10-08 | 49.000 | 7,214,868 | +1,300 | 4.41% | 353,528,532 |
| 2020-10-09 | 2020-10-07 | 46.050 | 7,213,568 | +400 | 4.41% | 332,184,806 |
| 2020-09-29 | 2020-09-25 | 47.100 | 7,213,168 | +6,100 | 4.41% | 339,740,213 |
| 2020-09-28 | 2020-09-24 | 48.150 | 7,207,068 | -5 | 4.41% | 347,020,324 |
| 2020-09-25 | 2020-09-23 | 50.100 | 7,207,073 | -100 | 4.41% | 361,074,357 |
| 2020-09-24 | 2020-09-22 | 49.850 | 7,207,173 | +6,784,127 | 4.41% | 359,277,574 |
| 2020-09-22 | 2020-09-18 | 50.050 | 423,046 | +4,200 | 0.26% | 21,173,452 |
| 2020-09-21 | 2020-09-17 | 48.300 | 418,846 | +5,800 | 0.26% | 20,230,262 |
| 2020-09-18 | 2020-09-16 | 50.000 | 413,046 | +12,300 | 0.25% | 20,652,300 |
| 2020-09-16 | 2020-09-14 | 47.750 | 400,746 | +11,600 | 0.25% | 19,135,622 |
| 2020-09-14 | 2020-09-10 | 49.550 | 389,146 | -100 | 0.24% | 19,282,184 |
| 2020-09-11 | 2020-09-09 | 49.300 | 389,246 | -5,000 | 0.24% | 19,189,828 |
| 2020-09-09 | 2020-09-07 | 52.150 | 394,246 | +1,500 | 0.24% | 20,559,929 |
| 2020-09-08 | 2020-09-04 | 52.500 | 392,746 | +1,700 | 0.24% | 20,619,165 |
| 2020-09-04 | 2020-09-02 | 54.300 | 391,046 | +2,000 | 0.24% | 21,233,798 |
| 2020-09-03 | 2020-09-01 | 54.000 | 389,046 | +9,400 | 0.24% | 21,008,484 |
| 2020-09-02 | 2020-08-31 | 55.150 | 379,646 | -6,700 | 0.23% | 20,937,477 |
| 2020-09-01 | 2020-08-28 | 49.600 | 386,346 | +2,000 | 0.24% | 19,162,762 |
| 2020-08-31 | 2020-08-27 | 49.600 | 384,346 | +7,900 | 0.24% | 19,063,562 |
| 2020-08-28 | 2020-08-26 | 48.800 | 376,446 | -9,300 | 0.23% | 18,370,565 |
| 2020-08-27 | 2020-08-25 | 51.700 | 385,746 | -4,200 | 0.24% | 19,943,068 |
| 2020-08-26 | 2020-08-24 | 53.150 | 389,946 | +1,500 | 0.24% | 20,725,630 |
| 2020-08-25 | 2020-08-21 | 54.400 | 388,446 | +1,000 | 0.24% | 21,131,462 |
| 2020-08-24 | 2020-08-20 | 54.400 | 387,446 | -3,606 | 0.24% | 21,077,062 |
| 2020-08-21 | 2020-08-19 | 55.000 | 391,052 | -1,900 | 0.24% | 21,507,860 |
| 2020-08-20 | 2020-08-18 | 54.350 | 392,952 | -11,400 | 0.24% | 21,356,941 |
| 2020-08-19 | 2020-08-17 | 54.500 | 404,352 | -11,800 | 0.25% | 22,037,184 |
| 2020-08-18 | 2020-08-14 | 54.950 | 416,152 | -7,200 | 0.25% | 22,867,552 |
| 2020-08-17 | 2020-08-13 | 55.000 | 423,352 | +9,800 | 0.26% | 23,284,360 |
| 2020-08-13 | 2020-08-11 | 54.750 | 413,552 | +500 | 0.25% | 22,641,972 |
| 2020-08-11 | 2020-08-07 | 56.800 | 413,052 | +8,000 | 0.25% | 23,461,354 |
| 2020-08-07 | 2020-08-05 | 60.750 | 405,052 | -3,000 | 0.25% | 24,606,909 |
| 2020-08-06 | 2020-08-04 | 59.850 | 408,052 | +12,500 | 0.25% | 24,421,912 |
| 2020-08-05 | 2020-08-03 | 58.200 | 395,552 | +4,000 | 0.24% | 23,021,126 |
| 2020-08-04 | 2020-07-31 | 59.900 | 391,552 | -9,500 | 0.24% | 23,453,965 |
| 2020-08-03 | 2020-07-30 | 58.650 | 401,052 | +3,000 | 0.25% | 23,521,700 |
| 2020-07-30 | 2020-07-28 | 55.350 | 398,052 | +3,700 | 0.24% | 22,032,178 |
| 2020-07-27 | 2020-07-23 | 59.200 | 394,352 | -3,000 | 0.24% | 23,345,638 |
| 2020-07-24 | 2020-07-22 | 58.900 | 397,352 | +1,100 | 0.24% | 23,404,033 |
| 2020-07-23 | 2020-07-21 | 59.000 | 396,252 | -17,343 | 0.24% | 23,378,868 |
| 2020-07-22 | 2020-07-20 | 59.000 | 413,595 | -400 | 0.25% | 24,402,105 |
| 2020-07-21 | 2020-07-17 | 58.600 | 413,995 | +6,800 | 0.25% | 24,260,107 |
| 2020-07-20 | 2020-07-16 | 58.900 | 407,195 | +18,500 | 0.25% | 23,983,786 |
| 2020-07-17 | 2020-07-15 | 64.800 | 388,695 | +11,000 | 0.24% | 25,187,436 |
| 2020-07-16 | 2020-07-14 | 61.850 | 377,695 | +9,000 | 0.23% | 23,360,436 |
| 2020-07-15 | 2020-07-13 | 63.000 | 368,695 | +33,100 | 0.23% | 23,227,785 |
| 2020-07-14 | 2020-07-10 | 57.500 | 335,595 | -13,600 | 0.21% | 19,296,712 |
| 2020-07-13 | 2020-07-09 | 51.700 | 349,195 | +2,149 | 0.21% | 18,053,382 |
| 2020-07-10 | 2020-07-08 | 51.900 | 347,046 | -100 | 0.21% | 18,011,687 |
| 2020-07-09 | 2020-07-07 | 51.900 | 347,146 | +1,300 | 0.21% | 18,016,877 |
| 2020-07-08 | 2020-07-06 | 52.000 | 345,846 | +7,900 | 0.21% | 17,983,992 |
| 2020-07-06 | 2020-07-02 | 53.000 | 337,946 | -14,100 | 0.21% | 17,911,138 |
| 2020-07-02 | 2020-06-29 | 51.350 | 352,046 | -50,000 | 0.22% | 18,077,562 |
| 2020-06-30 | 2020-06-26 | 53.800 | 402,046 | +2,100 | 0.25% | 21,630,075 |
| 2020-06-29 | 2020-06-24 | 54.000 | 399,946 | +21,500 | 0.24% | 21,597,084 |
| 2020-06-26 | 2020-06-23 | 55.000 | 378,446 | -7,200 | 0.23% | 20,814,530 |
| 2020-06-24 | 2020-06-22 | 51.950 | 385,646 | +2,800 | 0.24% | 20,034,310 |
| 2020-06-22 | 2020-06-18 | 52.000 | 382,846 | -300 | 0.23% | 19,907,992 |
| 2020-06-19 | 2020-06-17 | 54.200 | 383,146 | -17,500 | 0.23% | 20,766,513 |
| 2020-06-18 | 2020-06-16 | 50.500 | 400,646 | +3,000 | 0.25% | 20,232,623 |
| 2020-06-17 | 2020-06-15 | 44.000 | 397,646 | +13,600 | 0.24% | 17,496,424 |
| 2020-06-15 | 2020-06-11 | 42.750 | 384,046 | +300 | 0.23% | 16,417,966 |
| 2020-06-12 | 2020-06-10 | 42.100 | 383,746 | -300 | 0.23% | 16,155,707 |
| 2020-06-05 | 2020-06-03 | 40.650 | 384,046 | -1,100 | 0.23% | 15,611,470 |
| 2020-06-04 | 2020-06-02 | 41.300 | 385,146 | +1,000 | 0.24% | 15,906,530 |
| 2020-06-02 | 2020-05-29 | 39.000 | 384,146 | +1,000 | 0.24% | 14,981,694 |
| 2020-06-01 | 2020-05-28 | 40.250 | 383,146 | +100 | 0.23% | 15,421,626 |
| 2020-05-27 | 2020-05-25 | 41.450 | 383,046 | +461 | 0.23% | 15,877,257 |
| 2020-05-26 | 2020-05-22 | 42.250 | 382,585 | -5,600 | 0.23% | 16,164,216 |
| 2020-05-20 | 2020-05-18 | 42.750 | 388,185 | -11 | 0.24% | 16,594,909 |
| 2020-05-18 | 2020-05-14 | 43.000 | 388,196 | +500 | 0.24% | 16,692,428 |
| 2020-05-13 | 2020-05-11 | 45.450 | 387,696 | +3,000 | 0.24% | 17,620,783 |
| 2020-05-08 | 2020-05-06 | 42.450 | 384,696 | -39 | 0.24% | 16,330,345 |
| 2020-05-07 | 2020-05-05 | 43.600 | 384,735 | +2,000 | 0.24% | 16,774,446 |
| 2020-05-05 | 2020-04-29 | 45.600 | 382,735 | +45,000 | 0.23% | 17,452,716 |
| 2020-04-28 | 2020-04-24 | 45.750 | 337,735 | -1,000 | 0.21% | 15,451,376 |
| 2020-04-27 | 2020-04-23 | 43.400 | 338,735 | -300 | 0.21% | 14,701,099 |
| 2020-04-21 | 2020-04-17 | 39.050 | 339,035 | -74 | 0.21% | 13,239,317 |
| 2020-04-17 | 2020-04-15 | 39.400 | 339,109 | +132,000 | 0.21% | 13,360,895 |
| 2020-04-16 | 2020-04-14 | 37.950 | 207,109 | +17,400 | 0.13% | 7,859,787 |
| 2020-04-15 | 2020-04-09 | 38.000 | 189,709 | +3,800 | 0.12% | 7,208,942 |
| 2020-04-09 | 2020-04-07 | 38.000 | 185,909 | +9,900 | 0.11% | 7,064,542 |
| 2020-04-02 | 2020-03-31 | 37.550 | 176,009 | -300 | 0.11% | 6,609,138 |
| 2020-04-01 | 2020-03-30 | 38.000 | 176,309 | -80 | 0.11% | 6,699,742 |
| 2020-03-27 | 2020-03-25 | 34.950 | 176,389 | -500 | 0.11% | 6,164,796 |
| 2020-03-26 | 2020-03-24 | 32.500 | 176,889 | -11 | 0.11% | 5,748,892 |
| 2020-03-25 | 2020-03-23 | 30.250 | 176,900 | +2,829 | 0.11% | 5,351,225 |
| 2020-03-24 | 2020-03-20 | 32.300 | 174,071 | -300 | 0.11% | 5,622,493 |
| 2020-03-23 | 2020-03-19 | 32.100 | 174,371 | -500 | 0.11% | 5,597,309 |
| 2020-03-20 | 2020-03-18 | 36.950 | 174,871 | -3,000 | 0.11% | 6,461,483 |
| 2020-03-17 | 2020-03-13 | 39.500 | 177,871 | -100 | 0.11% | 7,025,904 |
| 2020-03-13 | 2020-03-11 | 39.900 | 177,971 | -400 | 0.11% | 7,101,043 |
| 2020-03-05 | 2020-03-03 | 41.300 | 178,371 | +200 | 0.11% | 7,366,722 |
| 2020-03-03 | 2020-02-28 | 41.900 | 178,171 | +300 | 0.11% | 7,465,365 |
| 2020-03-02 | 2020-02-27 | 42.800 | 177,871 | +900 | 0.11% | 7,612,879 |
| 2020-02-27 | 2020-02-25 | 39.600 | 176,971 | -3,200 | 0.11% | 7,008,052 |
| 2020-02-25 | 2020-02-21 | 37.500 | 180,171 | -121 | 0.11% | 6,756,412 |
| 2020-02-21 | 2020-02-19 | 37.000 | 180,292 | +200 | 0.11% | 6,670,804 |
| 2020-02-19 | 2020-02-17 | 37.900 | 180,092 | +3,000 | 0.11% | 6,825,487 |
| 2020-02-18 | 2020-02-14 | 37.600 | 177,092 | +2,000 | 0.11% | 6,658,659 |
| 2020-02-17 | 2020-02-13 | 37.650 | 175,092 | -100 | 0.11% | 6,592,214 |
| 2020-02-14 | 2020-02-12 | 37.150 | 175,192 | -900 | 0.11% | 6,508,383 |
| 2020-02-13 | 2020-02-11 | 36.350 | 176,092 | +1,562 | 0.11% | 6,400,944 |
| 2020-01-22 | 2020-01-20 | 41.650 | 174,530 | -200 | 0.11% | 7,269,174 |
| 2020-01-20 | 2020-01-16 | 40.750 | 174,730 | -15 | 0.11% | 7,120,248 |
| 2020-01-14 | 2020-01-10 | 39.700 | 174,745 | -1,700 | 0.11% | 6,937,377 |
| 2020-01-09 | 2020-01-07 | 40.000 | 176,445 | +200 | 0.11% | 7,057,800 |
| 2020-01-07 | 2020-01-03 | 41.500 | 176,245 | -5,000 | 0.11% | 7,314,168 |
| 2020-01-06 | 2020-01-02 | 41.500 | 181,245 | -900 | 0.11% | 7,521,668 |
| 2020-01-03 | 2019-12-31 | 40.750 | 182,145 | -1,000 | 0.11% | 7,422,409 |
| 2019-12-20 | 2019-12-18 | 40.000 | 183,145 | -900 | 0.11% | 7,325,800 |
| 2019-12-12 | 2019-12-10 | 40.400 | 184,045 | -200 | 0.11% | 7,435,418 |
| 2019-12-11 | 2019-12-09 | 40.800 | 184,245 | +600 | 0.11% | 7,517,196 |
| 2019-12-10 | 2019-12-06 | 40.350 | 183,645 | -100 | 0.11% | 7,410,076 |
| 2019-12-09 | 2019-12-05 | 40.300 | 183,745 | +400 | 0.11% | 7,404,923 |
| 2019-12-06 | 2019-12-04 | 40.100 | 183,345 | -1,000 | 0.11% | 7,352,134 |
| 2019-12-05 | 2019-12-03 | 40.300 | 184,345 | -2,400 | 0.11% | 7,429,103 |
| 2019-12-03 | 2019-11-29 | 40.200 | 186,745 | +1,000 | 0.11% | 7,507,149 |
| 2019-11-28 | 2019-11-26 | 40.800 | 185,745 | +1,300 | 0.11% | 7,578,396 |
| 2019-11-21 | 2019-11-19 | 41.750 | 184,445 | +5,000 | 0.11% | 7,700,579 |
| 2019-11-20 | 2019-11-18 | 41.750 | 179,445 | -2,000 | 0.11% | 7,491,829 |
| 2019-11-18 | 2019-11-14 | 42.250 | 181,445 | -300 | 0.11% | 7,666,051 |
| 2019-11-15 | 2019-11-13 | 42.250 | 181,745 | -431 | 0.11% | 7,678,726 |
| 2019-11-14 | 2019-11-12 | 42.650 | 182,176 | +2,100 | 0.11% | 7,769,806 |
| 2019-11-01 | 2019-10-30 | 43.800 | 180,076 | -1,164 | 0.11% | 7,887,329 |
| 2019-10-31 | 2019-10-29 | 44.850 | 181,240 | +2,000 | 0.11% | 8,128,614 |
| 2019-10-22 | 2019-10-18 | 48.400 | 179,240 | -303 | 0.11% | 8,675,216 |
| 2019-10-21 | 2019-10-17 | 49.350 | 179,543 | -3,200 | 0.11% | 8,860,447 |
| 2019-10-18 | 2019-10-16 | 49.000 | 182,743 | -400 | 0.11% | 8,954,407 |
| 2019-10-17 | 2019-10-15 | 49.000 | 183,143 | +700 | 0.12% | 8,974,007 |
| 2019-10-16 | 2019-10-14 | 47.900 | 182,443 | -300 | 0.11% | 8,739,020 |
| 2019-10-15 | 2019-10-11 | 45.900 | 182,743 | -2,000 | 0.11% | 8,387,904 |
| 2019-10-14 | 2019-10-10 | 43.450 | 184,743 | +800 | 0.12% | 8,027,083 |
| 2019-10-11 | 2019-10-09 | 42.800 | 183,943 | -2,000 | 0.12% | 7,872,760 |
| 2019-10-10 | 2019-10-08 | 42.450 | 185,943 | -1,600 | 0.12% | 7,893,280 |
| 2019-10-09 | 2019-10-04 | 44.600 | 187,543 | +100 | 0.12% | 8,364,418 |
| 2019-10-08 | 2019-10-03 | 46.250 | 187,443 | +1,300 | 0.12% | 8,669,239 |
| 2019-10-04 | 2019-10-02 | 47.800 | 186,143 | -11,200 | 0.12% | 8,897,635 |
| 2019-10-03 | 2019-09-30 | 48.600 | 197,343 | -100 | 0.12% | 9,590,870 |
| 2019-10-02 | 2019-09-27 | 49.100 | 197,443 | -34,220 | 0.12% | 9,694,451 |
| 2019-09-30 | 2019-09-26 | 49.500 | 231,663 | -83,000 | 0.15% | 11,467,318 |
| 2019-09-27 | 2019-09-25 | 49.450 | 314,663 | 0.20% | 15,560,085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy