History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-10-13 | 2025-10-09 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-10-10 | 2025-10-08 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-10-09 | 2025-10-06 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-10-08 | 2025-10-03 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-10-06 | 2025-10-02 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-10-03 | 2025-09-30 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-10-02 | 2025-09-29 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-30 | 2025-09-26 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-29 | 2025-09-25 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-26 | 2025-09-24 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-25 | 2025-09-23 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-24 | 2025-09-22 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-23 | 2025-09-19 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-22 | 2025-09-18 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-19 | 2025-09-17 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-18 | 2025-09-16 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-17 | 2025-09-15 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-16 | 2025-09-12 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-15 | 2025-09-11 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-12 | 2025-09-10 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-11 | 2025-09-09 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-10 | 2025-09-08 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-09 | 2025-09-05 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-08 | 2025-09-04 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-05 | 2025-09-03 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-04 | 2025-09-02 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-03 | 2025-09-01 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-02 | 2025-08-29 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-09-01 | 2025-08-28 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-29 | 2025-08-27 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-28 | 2025-08-26 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-27 | 2025-08-25 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-26 | 2025-08-22 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-25 | 2025-08-21 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-22 | 2025-08-20 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-21 | 2025-08-19 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-20 | 2025-08-18 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-19 | 2025-08-15 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-18 | 2025-08-14 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-15 | 2025-08-13 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-14 | 2025-08-12 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-13 | 2025-08-11 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-12 | 2025-08-08 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-11 | 2025-08-07 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-08 | 2025-08-06 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-07 | 2025-08-05 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-06 | 2025-08-04 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-05 | 2025-08-01 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-04 | 2025-07-31 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-08-01 | 2025-07-30 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-31 | 2025-07-29 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-30 | 2025-07-28 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-29 | 2025-07-25 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-28 | 2025-07-24 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-25 | 2025-07-23 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-24 | 2025-07-22 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-23 | 2025-07-21 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-22 | 2025-07-18 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-21 | 2025-07-17 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-18 | 2025-07-16 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-17 | 2025-07-15 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-16 | 2025-07-14 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-15 | 2025-07-11 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-14 | 2025-07-10 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-11 | 2025-07-09 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-10 | 2025-07-08 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-09 | 2025-07-07 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-08 | 2025-07-04 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-07 | 2025-07-03 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-04 | 2025-07-02 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-03 | 2025-06-30 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-07-02 | 2025-06-27 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-30 | 2025-06-26 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-27 | 2025-06-25 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-26 | 2025-06-24 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-25 | 2025-06-23 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-24 | 2025-06-20 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-23 | 2025-06-19 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-20 | 2025-06-18 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-19 | 2025-06-17 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-18 | 2025-06-16 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-17 | 2025-06-13 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-16 | 2025-06-12 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-13 | 2025-06-11 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-12 | 2025-06-10 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-11 | 2025-06-09 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-10 | 2025-06-06 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-09 | 2025-06-05 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-06 | 2025-06-04 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-05 | 2025-06-03 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-04 | 2025-06-02 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-03 | 2025-05-30 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-06-02 | 2025-05-29 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-30 | 2025-05-28 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-29 | 2025-05-27 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-28 | 2025-05-26 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-27 | 2025-05-23 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-26 | 2025-05-22 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-23 | 2025-05-21 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-22 | 2025-05-20 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-21 | 2025-05-19 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-20 | 2025-05-16 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-19 | 2025-05-15 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-16 | 2025-05-14 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-15 | 2025-05-13 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-14 | 2025-05-12 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-13 | 2025-05-09 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-12 | 2025-05-08 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-09 | 2025-05-07 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-08 | 2025-05-06 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-07 | 2025-05-02 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-06 | 2025-04-30 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-05-02 | 2025-04-29 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-30 | 2025-04-28 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-29 | 2025-04-25 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-28 | 2025-04-24 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-25 | 2025-04-23 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-24 | 2025-04-22 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-23 | 2025-04-17 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-22 | 2025-04-16 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-17 | 2025-04-15 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-16 | 2025-04-14 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-15 | 2025-04-11 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-14 | 2025-04-10 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-11 | 2025-04-09 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-10 | 2025-04-08 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-09 | 2025-04-07 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-08 | 2025-04-03 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-07 | 2025-04-02 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-03 | 2025-04-01 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-02 | 2025-03-31 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-04-01 | 2025-03-28 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-31 | 2025-03-27 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-28 | 2025-03-26 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-27 | 2025-03-25 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-26 | 2025-03-24 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-25 | 2025-03-21 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-24 | 2025-03-20 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-21 | 2025-03-19 | 0.630 | 926,800 | +0 | 0.30% | 583,884 |
| 2025-03-20 | 2025-03-18 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-19 | 2025-03-17 | 0.640 | 926,800 | +0 | 0.30% | 593,152 |
| 2025-03-18 | 2025-03-14 | 0.620 | 926,800 | +0 | 0.30% | 574,616 |
| 2025-03-17 | 2025-03-13 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-14 | 2025-03-12 | 0.610 | 926,800 | +0 | 0.30% | 565,348 |
| 2025-03-13 | 2025-03-11 | 0.630 | 926,800 | +0 | 0.30% | 583,884 |
| 2025-03-12 | 2025-03-10 | 0.620 | 926,800 | +0 | 0.30% | 574,616 |
| 2025-03-11 | 2025-03-07 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-10 | 2025-03-06 | 0.650 | 926,800 | +0 | 0.30% | 602,420 |
| 2025-03-07 | 2025-03-05 | 0.600 | 926,800 | +0 | 0.30% | 556,080 |
| 2025-03-06 | 2025-03-04 | 0.640 | 926,800 | +0 | 0.30% | 593,152 |
| 2025-03-05 | 2025-03-03 | 0.620 | 926,800 | +0 | 0.30% | 574,616 |
| 2025-03-04 | 2025-02-28 | 0.620 | 926,800 | +0 | 0.30% | 574,616 |
| 2025-03-03 | 2025-02-27 | 0.630 | 926,800 | +0 | 0.30% | 583,884 |
| 2025-02-28 | 2025-02-26 | 0.620 | 926,800 | +0 | 0.30% | 574,616 |
| 2025-02-27 | 2025-02-25 | 0.610 | 926,800 | +0 | 0.30% | 565,348 |
| 2025-02-26 | 2025-02-24 | 0.620 | 926,800 | +0 | 0.30% | 574,616 |
| 2025-02-25 | 2025-02-21 | 0.620 | 926,800 | +0 | 0.30% | 574,616 |
| 2025-02-24 | 2025-02-20 | 0.640 | 926,800 | +0 | 0.30% | 593,152 |
| 2025-02-21 | 2025-02-19 | 0.640 | 926,800 | +0 | 0.30% | 593,152 |
| 2025-02-20 | 2025-02-18 | 0.650 | 926,800 | +0 | 0.30% | 602,420 |
| 2025-02-19 | 2025-02-17 | 0.640 | 926,800 | +0 | 0.30% | 593,152 |
| 2025-02-18 | 2025-02-14 | 0.660 | 926,800 | +0 | 0.30% | 611,688 |
| 2025-02-17 | 2025-02-13 | 0.650 | 926,800 | +0 | 0.30% | 602,420 |
| 2025-02-14 | 2025-02-12 | 0.640 | 926,800 | +0 | 0.30% | 593,152 |
| 2025-02-13 | 2025-02-11 | 0.630 | 926,800 | +0 | 0.30% | 583,884 |
| 2025-02-12 | 2025-02-10 | 0.630 | 926,800 | +0 | 0.30% | 583,884 |
| 2025-02-11 | 2025-02-07 | 0.630 | 926,800 | +0 | 0.30% | 583,884 |
| 2025-02-10 | 2025-02-06 | 0.650 | 926,800 | +0 | 0.30% | 602,420 |
| 2025-02-07 | 2025-02-05 | 0.690 | 926,800 | +0 | 0.30% | 639,492 |
| 2025-02-06 | 2025-02-04 | 0.690 | 926,800 | +0 | 0.30% | 639,492 |
| 2025-02-05 | 2025-02-03 | 0.700 | 926,800 | +0 | 0.30% | 648,760 |
| 2025-02-04 | 2025-01-28 | 0.700 | 926,800 | +0 | 0.30% | 648,760 |
| 2025-02-03 | 2025-01-24 | 0.670 | 926,800 | +0 | 0.30% | 620,956 |
| 2025-01-27 | 2025-01-23 | 0.680 | 926,800 | +0 | 0.30% | 630,224 |
| 2025-01-24 | 2025-01-22 | 0.690 | 926,800 | +0 | 0.30% | 639,492 |
| 2025-01-23 | 2025-01-21 | 0.670 | 926,800 | -300 | 0.30% | 620,956 |
| 2025-01-22 | 2025-01-20 | 0.680 | 927,100 | -300 | 0.30% | 630,428 |
| 2025-01-21 | 2025-01-17 | 0.680 | 927,400 | -2,400 | 0.30% | 630,632 |
| 2025-01-20 | 2025-01-16 | 0.680 | 929,800 | -1,500 | 0.30% | 632,264 |
| 2025-01-17 | 2025-01-15 | 0.680 | 931,300 | -34,500 | 0.30% | 633,284 |
| 2025-01-14 | 2025-01-10 | 0.640 | 965,800 | +84,000 | 0.31% | 618,112 |
| 2025-01-08 | 2025-01-06 | 0.640 | 881,800 | -72,000 | 0.28% | 564,352 |
| 2025-01-07 | 2025-01-03 | 0.640 | 953,800 | +72,000 | 0.31% | 610,432 |
| 2025-01-02 | 2024-12-27 | 0.640 | 881,800 | +147,000 | 0.28% | 564,352 |
| 2024-12-30 | 2024-12-24 | 0.700 | 734,800 | +6,600 | 0.24% | 514,360 |
| 2024-12-19 | 2024-12-17 | 0.710 | 728,200 | +9,000 | 0.24% | 517,022 |
| 2024-12-18 | 2024-12-16 | 0.720 | 719,200 | +12,000 | 0.23% | 517,824 |
| 2024-12-12 | 2024-12-10 | 0.830 | 707,200 | +3,600 | 0.23% | 586,976 |
| 2024-12-10 | 2024-12-06 | 0.800 | 703,600 | +9,300 | 0.23% | 562,880 |
| 2024-12-06 | 2024-12-04 | 0.850 | 694,300 | +9,000 | 0.22% | 590,155 |
| 2024-12-05 | 2024-12-03 | 0.910 | 685,300 | +9,000 | 0.22% | 623,623 |
| 2024-12-04 | 2024-12-02 | 0.910 | 676,300 | +27,000 | 0.22% | 615,433 |
| 2024-12-03 | 2024-11-29 | 0.930 | 649,300 | +36,900 | 0.21% | 603,849 |
| 2024-12-02 | 2024-11-28 | 0.980 | 612,400 | +9,000 | 0.20% | 600,152 |
| 2024-11-26 | 2024-11-22 | 0.950 | 603,400 | +33,900 | 0.19% | 573,230 |
| 2024-11-25 | 2024-11-21 | 1.020 | 569,500 | +24,000 | 0.18% | 580,890 |
| 2024-11-22 | 2024-11-20 | 1.090 | 545,500 | +9,000 | 0.18% | 594,595 |
| 2024-11-11 | 2024-11-07 | 1.330 | 536,500 | +9,900 | 0.17% | 713,545 |
| 2024-11-08 | 2024-11-06 | 1.260 | 526,600 | -6,000 | 0.17% | 663,516 |
| 2024-10-09 | 2024-10-07 | 1.280 | 532,600 | +300 | 0.17% | 681,728 |
| 2024-10-04 | 2024-10-02 | 1.110 | 532,300 | -21,000 | 0.17% | 590,853 |
| 2024-10-03 | 2024-09-30 | 0.750 | 553,300 | +27,000 | 0.18% | 414,975 |
| 2024-07-26 | 2024-07-24 | 1.000 | 526,300 | +3,600 | 0.17% | 526,300 |
| 2024-02-28 | 2024-02-26 | 2.250 | 522,700 | -4,500 | 0.17% | 1,176,075 |
| 2024-02-26 | 2024-02-22 | 2.200 | 527,200 | -85,200 | 0.17% | 1,159,840 |
| 2024-02-23 | 2024-02-21 | 2.430 | 612,400 | -5,400 | 0.20% | 1,488,132 |
| 2024-02-08 | 2024-02-06 | 2.500 | 617,800 | -11,400 | 0.20% | 1,544,500 |
| 2024-01-29 | 2024-01-25 | 2.500 | 629,200 | -36,000 | 0.20% | 1,573,000 |
| 2024-01-26 | 2024-01-24 | 2.540 | 665,200 | -40,200 | 0.21% | 1,689,608 |
| 2024-01-25 | 2024-01-23 | 2.490 | 705,400 | -56,400 | 0.23% | 1,756,446 |
| 2024-01-19 | 2024-01-17 | 2.580 | 761,800 | -900 | 0.25% | 1,965,444 |
| 2024-01-18 | 2024-01-16 | 2.520 | 762,700 | -29,700 | 0.25% | 1,922,004 |
| 2024-01-16 | 2024-01-12 | 2.630 | 792,400 | -1,800 | 0.26% | 2,084,012 |
| 2024-01-15 | 2024-01-11 | 2.610 | 794,200 | -2,100 | 0.26% | 2,072,862 |
| 2024-01-12 | 2024-01-10 | 2.640 | 796,300 | -2,100 | 0.26% | 2,102,232 |
| 2023-11-21 | 2023-11-17 | 2.160 | 798,400 | -59,100 | 0.26% | 1,724,544 |
| 2023-11-15 | 2023-11-13 | 2.550 | 857,500 | -57,600 | 0.28% | 2,186,625 |
| 2023-10-26 | 2023-10-24 | 2.600 | 915,100 | -39,900 | 0.30% | 2,379,260 |
| 2023-10-25 | 2023-10-20 | 2.580 | 955,000 | -271,800 | 0.31% | 2,463,900 |
| 2023-09-14 | 2023-09-12 | 2.930 | 1,226,800 | -4,500 | 0.40% | 3,594,524 |
| 2023-07-21 | 2023-07-19 | 2.860 | 1,231,300 | +4,800 | 0.40% | 3,521,518 |
| 2023-07-19 | 2023-07-14 | 2.700 | 1,226,500 | +419,100 | 0.40% | 3,311,550 |
| 2023-07-18 | 2023-07-13 | 2.690 | 807,400 | +4,500 | 0.26% | 2,171,906 |
| 2023-07-13 | 2023-07-11 | 1.870 | 802,900 | +40,500 | 0.26% | 1,501,423 |
| 2023-07-12 | 2023-07-10 | 1.620 | 762,400 | +30,000 | 0.25% | 1,235,088 |
| 2023-04-26 | 2023-04-24 | 3.830 | 732,400 | +29,100 | 0.24% | 2,805,092 |
| 2023-03-08 | 2023-03-06 | 5.430 | 703,300 | -9,000 | 0.23% | 3,818,919 |
| 2023-03-07 | 2023-03-03 | 5.500 | 712,300 | +17,100 | 0.23% | 3,917,650 |
| 2023-03-06 | 2023-03-02 | 5.500 | 695,200 | -8,100 | 0.22% | 3,823,600 |
| 2023-03-03 | 2023-03-01 | 5.230 | 703,300 | +3,000 | 0.23% | 3,678,259 |
| 2023-03-02 | 2023-02-28 | 5.290 | 700,300 | +1,200 | 0.23% | 3,704,587 |
| 2023-03-01 | 2023-02-27 | 5.700 | 699,100 | +1,200 | 0.23% | 3,984,870 |
| 2023-02-27 | 2023-02-23 | 5.630 | 697,900 | -14,700 | 0.23% | 3,929,177 |
| 2023-02-24 | 2023-02-22 | 6.150 | 712,600 | -1,500 | 0.23% | 4,382,490 |
| 2023-02-23 | 2023-02-21 | 6.590 | 714,100 | +23,100 | 0.23% | 4,705,919 |
| 2023-02-22 | 2023-02-20 | 6.630 | 691,000 | +300 | 0.22% | 4,581,330 |
| 2023-02-21 | 2023-02-17 | 6.680 | 690,700 | -10,800 | 0.22% | 4,613,876 |
| 2023-02-17 | 2023-02-15 | 7.350 | 701,500 | +300 | 0.23% | 5,156,025 |
| 2023-02-15 | 2023-02-13 | 7.570 | 701,200 | +900 | 0.23% | 5,308,084 |
| 2023-02-10 | 2023-02-08 | 7.680 | 700,300 | +2,700 | 0.23% | 5,378,304 |
| 2023-02-08 | 2023-02-06 | 7.700 | 697,600 | +3,600 | 0.23% | 5,371,520 |
| 2023-02-07 | 2023-02-03 | 7.780 | 694,000 | +900 | 0.22% | 5,399,320 |
| 2023-02-03 | 2023-02-01 | 7.840 | 693,100 | +1,800 | 0.22% | 5,433,904 |
| 2023-02-02 | 2023-01-31 | 7.790 | 691,300 | +1,500 | 0.22% | 5,385,227 |
| 2023-02-01 | 2023-01-30 | 7.760 | 689,800 | +5,400 | 0.22% | 5,352,848 |
| 2023-01-31 | 2023-01-27 | 7.750 | 684,400 | -22,800 | 0.22% | 5,304,100 |
| 2023-01-30 | 2023-01-26 | 7.520 | 707,200 | -300 | 0.23% | 5,318,144 |
| 2023-01-27 | 2023-01-20 | 7.300 | 707,500 | -1,200 | 0.23% | 5,164,750 |
| 2023-01-26 | 2023-01-19 | 7.100 | 708,700 | +1,200 | 0.23% | 5,031,770 |
| 2023-01-19 | 2023-01-17 | 7.340 | 707,500 | -5,100 | 0.23% | 5,193,050 |
| 2023-01-18 | 2023-01-16 | 7.480 | 712,600 | +300 | 0.23% | 5,330,248 |
| 2023-01-13 | 2023-01-11 | 7.590 | 712,300 | +300 | 0.23% | 5,406,357 |
| 2023-01-12 | 2023-01-10 | 7.590 | 712,000 | -600 | 0.23% | 5,404,080 |
| 2023-01-11 | 2023-01-09 | 7.680 | 712,600 | -300 | 0.23% | 5,472,768 |
| 2023-01-10 | 2023-01-06 | 7.810 | 712,900 | +1,500 | 0.23% | 5,567,749 |
| 2023-01-09 | 2023-01-05 | 7.800 | 711,400 | +600 | 0.23% | 5,548,920 |
| 2023-01-06 | 2023-01-04 | 7.900 | 710,800 | +1,500 | 0.23% | 5,615,320 |
| 2023-01-04 | 2022-12-30 | 7.800 | 709,300 | +900 | 0.23% | 5,532,540 |
| 2023-01-03 | 2022-12-29 | 7.080 | 708,400 | +2,400 | 0.23% | 5,015,472 |
| 2022-12-30 | 2022-12-28 | 6.900 | 706,000 | +2,100 | 0.23% | 4,871,400 |
| 2022-12-29 | 2022-12-23 | 7.100 | 703,900 | -3,600 | 0.23% | 4,997,690 |
| 2022-12-28 | 2022-12-22 | 7.090 | 707,500 | +300 | 0.23% | 5,016,175 |
| 2022-12-23 | 2022-12-21 | 7.050 | 707,200 | +2,400 | 0.23% | 4,985,760 |
| 2022-12-22 | 2022-12-20 | 6.880 | 704,800 | +600 | 0.23% | 4,849,024 |
| 2022-12-21 | 2022-12-19 | 6.820 | 704,200 | -9,900 | 0.23% | 4,802,644 |
| 2022-12-20 | 2022-12-16 | 6.790 | 714,100 | -9,600 | 0.23% | 4,848,739 |
| 2022-12-19 | 2022-12-15 | 6.730 | 723,700 | -5,400 | 0.23% | 4,870,501 |
| 2022-12-16 | 2022-12-14 | 7.000 | 729,100 | -4,200 | 0.24% | 5,103,700 |
| 2022-12-15 | 2022-12-13 | 6.920 | 733,300 | +12,900 | 0.24% | 5,074,436 |
| 2022-12-14 | 2022-12-12 | 6.360 | 720,400 | +3,300 | 0.23% | 4,581,744 |
| 2022-12-13 | 2022-12-09 | 6.280 | 717,100 | -27,000 | 0.23% | 4,503,388 |
| 2022-12-12 | 2022-12-08 | 6.280 | 744,100 | -27,600 | 0.24% | 4,672,948 |
| 2022-12-09 | 2022-12-07 | 6.270 | 771,700 | -2,100 | 0.25% | 4,838,559 |
| 2022-12-08 | 2022-12-06 | 6.390 | 773,800 | -20,400 | 0.25% | 4,944,582 |
| 2022-12-07 | 2022-12-05 | 6.390 | 794,200 | -19,800 | 0.26% | 5,074,938 |
| 2022-12-06 | 2022-12-02 | 5.940 | 814,000 | -30,300 | 0.26% | 4,835,160 |
| 2022-12-05 | 2022-12-01 | 5.990 | 844,300 | -4,500 | 0.27% | 5,057,357 |
| 2022-12-02 | 2022-11-30 | 5.970 | 848,800 | -20,100 | 0.27% | 5,067,336 |
| 2022-12-01 | 2022-11-29 | 5.830 | 868,900 | +900 | 0.28% | 5,065,687 |
| 2022-11-30 | 2022-11-28 | 5.640 | 868,000 | -4,800 | 0.28% | 4,895,520 |
| 2022-11-25 | 2022-11-23 | 6.200 | 872,800 | +600 | 0.28% | 5,411,360 |
| 2022-11-24 | 2022-11-22 | 6.300 | 872,200 | +7,200 | 0.28% | 5,494,860 |
| 2022-11-23 | 2022-11-21 | 6.270 | 865,000 | -600 | 0.28% | 5,423,550 |
| 2022-11-22 | 2022-11-18 | 6.270 | 865,600 | +600 | 0.28% | 5,427,312 |
| 2022-11-18 | 2022-11-16 | 6.250 | 865,000 | -1,200 | 0.28% | 5,406,250 |
| 2022-10-21 | 2022-10-19 | 7.230 | 866,200 | -4,200 | 0.28% | 6,262,626 |
| 2022-10-20 | 2022-10-18 | 7.250 | 870,400 | -1,200 | 0.28% | 6,310,400 |
| 2022-10-03 | 2022-09-29 | 7.610 | 871,600 | -600 | 0.28% | 6,632,876 |
| 2022-09-29 | 2022-09-27 | 7.670 | 872,200 | +600 | 0.28% | 6,689,774 |
| 2022-09-26 | 2022-09-22 | 7.670 | 871,600 | +900 | 0.28% | 6,685,172 |
| 2022-09-20 | 2022-09-16 | 7.650 | 870,700 | +600 | 0.28% | 6,660,855 |
| 2022-09-16 | 2022-09-14 | 7.910 | 870,100 | -300 | 0.28% | 6,882,491 |
| 2022-09-15 | 2022-09-13 | 7.900 | 870,400 | +600 | 0.28% | 6,876,160 |
| 2022-09-14 | 2022-09-09 | 7.940 | 869,800 | -1,500 | 0.28% | 6,906,212 |
| 2022-09-06 | 2022-09-02 | 7.970 | 871,300 | +600 | 0.28% | 6,944,261 |
| 2022-09-05 | 2022-09-01 | 7.990 | 870,700 | -900 | 0.28% | 6,956,893 |
| 2022-09-02 | 2022-08-31 | 8.060 | 871,600 | +3,000 | 0.28% | 7,025,096 |
| 2022-09-01 | 2022-08-30 | 8.180 | 868,600 | +2,100 | 0.28% | 7,105,148 |
| 2022-08-30 | 2022-08-26 | 8.160 | 866,500 | -8,400 | 0.28% | 7,070,640 |
| 2022-08-26 | 2022-08-24 | 8.090 | 874,900 | +3,600 | 0.28% | 7,077,941 |
| 2022-08-25 | 2022-08-23 | 8.160 | 871,300 | +3,600 | 0.28% | 7,109,808 |
| 2022-08-23 | 2022-08-19 | 8.150 | 867,700 | +1,200 | 0.28% | 7,071,755 |
| 2022-08-22 | 2022-08-18 | 8.200 | 866,500 | +3,300 | 0.28% | 7,105,300 |
| 2022-08-18 | 2022-08-16 | 8.390 | 863,200 | -1,500 | 0.28% | 7,242,248 |
| 2022-08-17 | 2022-08-15 | 8.450 | 864,700 | +300 | 0.28% | 7,306,715 |
| 2022-08-11 | 2022-08-09 | 8.550 | 864,400 | +1,500 | 0.28% | 7,390,620 |
| 2022-08-08 | 2022-08-04 | 8.480 | 862,900 | +300 | 0.28% | 7,317,392 |
| 2022-08-05 | 2022-08-03 | 8.750 | 862,600 | +5,100 | 0.28% | 7,547,750 |
| 2022-08-04 | 2022-08-02 | 8.770 | 857,500 | -300 | 0.28% | 7,520,275 |
| 2022-08-03 | 2022-08-01 | 8.780 | 857,800 | +6,600 | 0.28% | 7,531,484 |
| 2022-08-02 | 2022-07-29 | 8.850 | 851,200 | +6,900 | 0.27% | 7,533,120 |
| 2022-08-01 | 2022-07-28 | 8.890 | 844,300 | -21,900 | 0.27% | 7,505,827 |
| 2022-07-29 | 2022-07-27 | 8.690 | 866,200 | +600 | 0.28% | 7,527,278 |
| 2022-07-28 | 2022-07-26 | 8.700 | 865,600 | +8,400 | 0.28% | 7,530,720 |
| 2022-07-27 | 2022-07-25 | 8.920 | 857,200 | +600 | 0.28% | 7,646,224 |
| 2022-07-26 | 2022-07-22 | 8.950 | 856,600 | -10,200 | 0.28% | 7,666,570 |
| 2022-07-21 | 2022-07-19 | 9.000 | 866,800 | +900 | 0.28% | 7,801,200 |
| 2022-07-20 | 2022-07-18 | 9.040 | 865,900 | +5,400 | 0.28% | 7,827,736 |
| 2022-07-19 | 2022-07-15 | 9.080 | 860,500 | +12,600 | 0.28% | 7,813,340 |
| 2022-07-18 | 2022-07-14 | 9.080 | 847,900 | +6,300 | 0.27% | 7,698,932 |
| 2022-07-15 | 2022-07-13 | 9.100 | 841,600 | -35,700 | 0.27% | 7,658,560 |
| 2022-07-14 | 2022-07-12 | 9.150 | 877,300 | -24,300 | 0.28% | 8,027,295 |
| 2022-07-11 | 2022-07-07 | 9.400 | 901,600 | -600 | 0.29% | 8,475,040 |
| 2022-07-08 | 2022-07-06 | 9.450 | 902,200 | +9,300 | 0.29% | 8,525,790 |
| 2022-07-07 | 2022-07-05 | 9.600 | 892,900 | -600 | 0.29% | 8,571,840 |
| 2022-07-05 | 2022-06-30 | 9.700 | 893,500 | -5,400 | 0.29% | 8,666,950 |
| 2022-07-04 | 2022-06-29 | 9.680 | 898,900 | -26,400 | 0.29% | 8,701,352 |
| 2022-06-30 | 2022-06-28 | 9.800 | 925,300 | +1,200 | 0.30% | 9,067,940 |
| 2022-06-29 | 2022-06-27 | 9.760 | 924,100 | -6,600 | 0.30% | 9,019,216 |
| 2022-06-28 | 2022-06-24 | 9.760 | 930,700 | +2,400 | 0.30% | 9,083,632 |
| 2022-06-27 | 2022-06-23 | 9.750 | 928,300 | -12,000 | 0.30% | 9,050,925 |
| 2022-06-24 | 2022-06-22 | 9.740 | 940,300 | +3,900 | 0.30% | 9,158,522 |
| 2022-06-23 | 2022-06-21 | 9.720 | 936,400 | +6,000 | 0.30% | 9,101,808 |
| 2022-06-22 | 2022-06-20 | 9.720 | 930,400 | -24,600 | 0.30% | 9,043,488 |
| 2022-06-21 | 2022-06-17 | 9.700 | 955,000 | -300 | 0.31% | 9,263,500 |
| 2022-06-20 | 2022-06-16 | 9.700 | 955,300 | +300 | 0.31% | 9,266,410 |
| 2022-06-17 | 2022-06-15 | 9.710 | 955,000 | -6,300 | 0.31% | 9,273,050 |
| 2022-06-15 | 2022-06-13 | 9.800 | 961,300 | -7,500 | 0.31% | 9,420,740 |
| 2022-06-14 | 2022-06-10 | 9.860 | 968,800 | +29,100 | 0.31% | 9,552,368 |
| 2022-06-13 | 2022-06-09 | 9.800 | 939,700 | -122,100 | 0.30% | 9,209,060 |
| 2022-06-10 | 2022-06-08 | 9.710 | 1,061,800 | -104,700 | 0.34% | 10,310,078 |
| 2022-06-09 | 2022-06-07 | 9.870 | 1,166,500 | -8,100 | 0.38% | 11,513,355 |
| 2022-06-08 | 2022-06-06 | 9.840 | 1,174,600 | -9,900 | 0.38% | 11,558,064 |
| 2022-06-07 | 2022-06-02 | 9.820 | 1,184,500 | -19,200 | 0.38% | 11,631,790 |
| 2022-06-06 | 2022-06-01 | 9.840 | 1,203,700 | -36,900 | 0.39% | 11,844,408 |
| 2022-06-02 | 2022-05-31 | 9.800 | 1,240,600 | -3,000 | 0.40% | 12,157,880 |
| 2022-06-01 | 2022-05-30 | 9.740 | 1,243,600 | -4,500 | 0.40% | 12,112,664 |
| 2022-05-31 | 2022-05-27 | 9.700 | 1,248,100 | -2,100 | 0.40% | 12,106,570 |
| 2022-05-30 | 2022-05-26 | 9.840 | 1,250,200 | -2,700 | 0.40% | 12,301,968 |
| 2022-05-27 | 2022-05-25 | 9.900 | 1,252,900 | -9,900 | 0.40% | 12,403,710 |
| 2022-05-26 | 2022-05-24 | 9.880 | 1,262,800 | -8,100 | 0.41% | 12,476,464 |
| 2022-05-25 | 2022-05-23 | 9.930 | 1,270,900 | -4,200 | 0.41% | 12,620,037 |
| 2022-05-24 | 2022-05-20 | 10.000 | 1,275,100 | +600 | 0.41% | 12,751,000 |
| 2022-05-23 | 2022-05-19 | 9.890 | 1,274,500 | +5,400 | 0.41% | 12,604,805 |
| 2022-05-20 | 2022-05-18 | 9.950 | 1,269,100 | +7,500 | 0.41% | 12,627,545 |
| 2022-05-19 | 2022-05-17 | 9.890 | 1,261,600 | +12,000 | 0.41% | 12,477,224 |
| 2022-05-18 | 2022-05-16 | 9.830 | 1,249,600 | +5,100 | 0.40% | 12,283,568 |
| 2022-05-17 | 2022-05-13 | 9.820 | 1,244,500 | -600 | 0.40% | 12,220,990 |
| 2022-05-16 | 2022-05-12 | 10.240 | 1,245,100 | -18,000 | 0.40% | 12,749,824 |
| 2022-05-11 | 2022-05-06 | 10.460 | 1,263,100 | +13,200 | 0.41% | 13,212,026 |
| 2022-05-10 | 2022-05-05 | 10.540 | 1,249,900 | +300 | 0.40% | 13,173,946 |
| 2022-05-06 | 2022-05-04 | 10.220 | 1,249,600 | +2,700 | 0.40% | 12,770,912 |
| 2022-05-05 | 2022-05-03 | 10.120 | 1,246,900 | -21,900 | 0.40% | 12,618,628 |
| 2022-05-04 | 2022-04-29 | 9.930 | 1,268,800 | -6,300 | 0.41% | 12,599,184 |
| 2022-05-03 | 2022-04-28 | 9.490 | 1,275,100 | +3,300 | 0.41% | 12,100,699 |
| 2022-04-29 | 2022-04-27 | 9.650 | 1,271,800 | +12,600 | 0.41% | 12,272,870 |
| 2022-04-28 | 2022-04-26 | 9.690 | 1,259,200 | +1,800 | 0.41% | 12,201,648 |
| 2022-04-27 | 2022-04-25 | 9.700 | 1,257,400 | +2,700 | 0.41% | 12,196,780 |
| 2022-04-26 | 2022-04-22 | 9.700 | 1,254,700 | +2,400 | 0.40% | 12,170,590 |
| 2022-04-25 | 2022-04-21 | 9.640 | 1,252,300 | +4,800 | 0.40% | 12,072,172 |
| 2022-04-22 | 2022-04-20 | 9.900 | 1,247,500 | +7,200 | 0.40% | 12,350,250 |
| 2022-04-21 | 2022-04-19 | 9.870 | 1,240,300 | -34,200 | 0.40% | 12,241,761 |
| 2022-04-20 | 2022-04-14 | 9.970 | 1,274,500 | +3,000 | 0.41% | 12,706,765 |
| 2022-04-19 | 2022-04-13 | 9.640 | 1,271,500 | +11,400 | 0.41% | 12,257,260 |
| 2022-04-14 | 2022-04-12 | 9.600 | 1,260,100 | +4,500 | 0.41% | 12,096,960 |
| 2022-04-13 | 2022-04-11 | 9.490 | 1,255,600 | +9,600 | 0.41% | 11,915,644 |
| 2022-04-12 | 2022-04-08 | 9.750 | 1,246,000 | -28,500 | 0.40% | 12,148,500 |
| 2022-04-11 | 2022-04-07 | 9.540 | 1,274,500 | +5,100 | 0.41% | 12,158,730 |
| 2022-04-08 | 2022-04-06 | 9.540 | 1,269,400 | +15,600 | 0.41% | 12,110,076 |
| 2022-04-07 | 2022-04-04 | 9.900 | 1,253,800 | +18,600 | 0.40% | 12,412,620 |
| 2022-04-06 | 2022-04-01 | 9.620 | 1,235,200 | -31,500 | 0.40% | 11,882,624 |
| 2022-04-04 | 2022-03-31 | 9.740 | 1,266,700 | +600 | 0.41% | 12,337,658 |
| 2022-04-01 | 2022-03-30 | 9.400 | 1,266,100 | +1,200 | 0.41% | 11,901,340 |
| 2022-03-31 | 2022-03-29 | 9.140 | 1,264,900 | -13,500 | 0.41% | 11,561,186 |
| 2022-03-30 | 2022-03-28 | 8.790 | 1,278,400 | +300 | 0.41% | 11,237,136 |
| 2022-03-29 | 2022-03-25 | 8.660 | 1,278,100 | +300 | 0.41% | 11,068,346 |
| 2022-03-28 | 2022-03-24 | 8.770 | 1,277,800 | +900 | 0.41% | 11,206,306 |
| 2022-03-25 | 2022-03-23 | 8.770 | 1,276,900 | +5,700 | 0.41% | 11,198,413 |
| 2022-03-24 | 2022-03-22 | 8.450 | 1,271,200 | +26,400 | 0.41% | 10,741,640 |
| 2022-03-23 | 2022-03-21 | 8.660 | 1,244,800 | -15,900 | 0.40% | 10,779,968 |
| 2022-03-22 | 2022-03-18 | 8.500 | 1,260,700 | -5,100 | 0.41% | 10,715,950 |
| 2022-03-21 | 2022-03-17 | 7.970 | 1,265,800 | -8,700 | 0.41% | 10,088,426 |
| 2022-03-18 | 2022-03-16 | 7.850 | 1,274,500 | +12,000 | 0.41% | 10,004,825 |
| 2022-03-17 | 2022-03-15 | 7.840 | 1,262,500 | +31,800 | 0.41% | 9,898,000 |
| 2022-03-15 | 2022-03-11 | 9.180 | 1,230,700 | -11,700 | 0.40% | 11,297,826 |
| 2022-03-14 | 2022-03-10 | 9.240 | 1,242,400 | -27,000 | 0.40% | 11,479,776 |
| 2022-03-09 | 2022-03-07 | 9.980 | 1,269,400 | +3,300 | 0.41% | 12,668,612 |
| 2022-03-08 | 2022-03-04 | 10.280 | 1,266,100 | +12,300 | 0.41% | 13,015,508 |
| 2022-03-07 | 2022-03-03 | 10.500 | 1,253,800 | -16,800 | 0.40% | 13,164,900 |
| 2022-03-04 | 2022-03-02 | 10.380 | 1,270,600 | -182,100 | 0.41% | 13,188,828 |
| 2022-03-03 | 2022-03-01 | 10.700 | 1,452,700 | +300 | 0.47% | 15,543,890 |
| 2022-03-02 | 2022-02-28 | 10.960 | 1,452,400 | +7,800 | 0.47% | 15,918,304 |
| 2022-03-01 | 2022-02-25 | 10.800 | 1,444,600 | +1,500 | 0.47% | 15,601,680 |
| 2022-02-28 | 2022-02-24 | 10.660 | 1,443,100 | +2,700 | 0.47% | 15,383,446 |
| 2022-02-25 | 2022-02-23 | 10.780 | 1,440,400 | -34,500 | 0.46% | 15,527,512 |
| 2022-02-24 | 2022-02-22 | 10.920 | 1,474,900 | +8,100 | 0.48% | 16,105,908 |
| 2022-02-23 | 2022-02-21 | 11.000 | 1,466,800 | -4,500 | 0.47% | 16,134,800 |
| 2022-02-22 | 2022-02-18 | 11.320 | 1,471,300 | +600 | 0.47% | 16,655,116 |
| 2022-02-17 | 2022-02-15 | 11.140 | 1,470,700 | +45,300 | 0.47% | 16,383,598 |
| 2022-02-16 | 2022-02-14 | 11.380 | 1,425,400 | -5,400 | 0.46% | 16,221,052 |
| 2022-02-15 | 2022-02-11 | 11.480 | 1,430,800 | -8,400 | 0.46% | 16,425,584 |
| 2022-02-14 | 2022-02-10 | 11.440 | 1,439,200 | +53,400 | 0.46% | 16,464,448 |
| 2022-02-11 | 2022-02-09 | 11.420 | 1,385,800 | -900 | 0.45% | 15,825,836 |
| 2022-02-10 | 2022-02-08 | 11.400 | 1,386,700 | +66,900 | 0.45% | 15,808,380 |
| 2022-02-09 | 2022-02-07 | 11.560 | 1,319,800 | +4,200 | 0.43% | 15,256,888 |
| 2022-02-08 | 2022-02-04 | 11.720 | 1,315,600 | +7,500 | 0.42% | 15,418,832 |
| 2022-02-07 | 2022-01-31 | 11.760 | 1,308,100 | +128,400 | 0.42% | 15,383,256 |
| 2022-02-04 | 2022-01-27 | 10.200 | 1,179,700 | -168,000 | 0.38% | 12,032,940 |
| 2022-01-28 | 2022-01-26 | 11.340 | 1,347,700 | -19,800 | 0.44% | 15,282,918 |
| 2022-01-27 | 2022-01-25 | 11.600 | 1,367,500 | +27,300 | 0.44% | 15,863,000 |
| 2022-01-26 | 2022-01-24 | 11.820 | 1,340,200 | -27,000 | 0.43% | 15,841,164 |
| 2022-01-25 | 2022-01-21 | 11.780 | 1,367,200 | +48,000 | 0.44% | 16,105,616 |
| 2022-01-24 | 2022-01-20 | 12.000 | 1,319,200 | +173,100 | 0.43% | 15,830,400 |
| 2022-01-21 | 2022-01-19 | 12.000 | 1,146,100 | +1,800 | 0.37% | 13,753,200 |
| 2022-01-20 | 2022-01-18 | 11.940 | 1,144,300 | +22,200 | 0.37% | 13,662,942 |
| 2022-01-19 | 2022-01-17 | 11.880 | 1,122,100 | +12,300 | 0.36% | 13,330,548 |
| 2022-01-18 | 2022-01-14 | 11.940 | 1,109,800 | +65,100 | 0.36% | 13,251,012 |
| 2022-01-17 | 2022-01-13 | 11.960 | 1,044,700 | -8,100 | 0.34% | 12,494,612 |
| 2022-01-14 | 2022-01-12 | 11.860 | 1,052,800 | +390,000 | 0.34% | 12,486,208 |
| 2022-01-13 | 2022-01-11 | 11.820 | 662,800 | +28,800 | 0.21% | 7,834,296 |
| 2022-01-12 | 2022-01-10 | 11.700 | 634,000 | +8,400 | 0.20% | 7,417,800 |
| 2022-01-11 | 2022-01-07 | 11.700 | 625,600 | -37,200 | 0.20% | 7,319,520 |
| 2022-01-10 | 2022-01-06 | 11.640 | 662,800 | +28,500 | 0.21% | 7,714,992 |
| 2022-01-07 | 2022-01-05 | 11.620 | 634,300 | +30,300 | 0.20% | 7,370,566 |
| 2022-01-06 | 2022-01-04 | 11.880 | 604,000 | +46,200 | 0.19% | 7,175,520 |
| 2022-01-05 | 2022-01-03 | 11.860 | 557,800 | +36,000 | 0.18% | 6,615,508 |
| 2022-01-04 | 2021-12-31 | 11.980 | 521,800 | -41,100 | 0.17% | 6,251,164 |
| 2022-01-03 | 2021-12-29 | 10.820 | 562,900 | -1,200 | 0.18% | 6,090,578 |
| 2021-12-30 | 2021-12-28 | 10.820 | 564,100 | +900 | 0.18% | 6,103,562 |
| 2021-12-29 | 2021-12-24 | 10.880 | 563,200 | +3,300 | 0.18% | 6,127,616 |
| 2021-12-28 | 2021-12-22 | 10.620 | 559,900 | +2,700 | 0.18% | 5,946,138 |
| 2021-12-23 | 2021-12-21 | 10.600 | 557,200 | -7,200 | 0.18% | 5,906,320 |
| 2021-12-22 | 2021-12-20 | 10.520 | 564,400 | +300 | 0.18% | 5,937,488 |
| 2021-12-21 | 2021-12-17 | 10.940 | 564,100 | -600 | 0.18% | 6,171,254 |
| 2021-12-20 | 2021-12-16 | 11.000 | 564,700 | -150,900 | 0.18% | 6,211,700 |
| 2021-12-17 | 2021-12-15 | 11.060 | 715,600 | +3,600 | 0.23% | 7,914,536 |
| 2021-12-16 | 2021-12-14 | 11.000 | 712,000 | -900 | 0.23% | 7,832,000 |
| 2021-12-15 | 2021-12-13 | 11.080 | 712,900 | -2,400 | 0.23% | 7,898,932 |
| 2021-12-14 | 2021-12-10 | 10.840 | 715,300 | +25,800 | 0.23% | 7,753,852 |
| 2021-12-13 | 2021-12-09 | 10.800 | 689,500 | +6,900 | 0.22% | 7,446,600 |
| 2021-12-10 | 2021-12-08 | 10.400 | 682,600 | -17,400 | 0.22% | 7,099,040 |
| 2021-12-09 | 2021-12-07 | 10.060 | 700,000 | -18,300 | 0.23% | 7,042,000 |
| 2021-12-08 | 2021-12-06 | 9.730 | 718,300 | -2,700 | 0.23% | 6,989,059 |
| 2021-12-07 | 2021-12-03 | 9.760 | 721,000 | +4,500 | 0.23% | 7,036,960 |
| 2021-12-06 | 2021-12-02 | 9.750 | 716,500 | +26,400 | 0.23% | 6,985,875 |
| 2021-12-03 | 2021-12-01 | 9.800 | 690,100 | -14,700 | 0.22% | 6,762,980 |
| 2021-12-02 | 2021-11-30 | 9.700 | 704,800 | -15,300 | 0.23% | 6,836,560 |
| 2021-12-01 | 2021-11-29 | 9.830 | 720,100 | -2,700 | 0.23% | 7,078,583 |
| 2021-11-30 | 2021-11-26 | 9.740 | 722,800 | +28,500 | 0.23% | 7,040,072 |
| 2021-11-29 | 2021-11-25 | 9.690 | 694,300 | -35,100 | 0.22% | 6,727,767 |
| 2021-11-26 | 2021-11-24 | 9.870 | 729,400 | -1,200 | 0.24% | 7,199,178 |
| 2021-11-24 | 2021-11-22 | 10.100 | 730,600 | -1,800 | 0.24% | 7,379,060 |
| 2021-11-23 | 2021-11-19 | 10.100 | 732,400 | +600 | 0.24% | 7,397,240 |
| 2021-11-22 | 2021-11-18 | 9.970 | 731,800 | +5,100 | 0.24% | 7,296,046 |
| 2021-11-19 | 2021-11-17 | 10.060 | 726,700 | -6,300 | 0.23% | 7,310,602 |
| 2021-11-18 | 2021-11-16 | 10.000 | 733,000 | +48,900 | 0.24% | 7,330,000 |
| 2021-11-17 | 2021-11-15 | 9.840 | 684,100 | -24,300 | 0.22% | 6,731,544 |
| 2021-11-16 | 2021-11-12 | 10.220 | 708,400 | +8,700 | 0.23% | 7,239,848 |
| 2021-11-15 | 2021-11-11 | 10.600 | 699,700 | +300 | 0.23% | 7,416,820 |
| 2021-11-12 | 2021-11-10 | 10.220 | 699,400 | -30,600 | 0.23% | 7,147,868 |
| 2021-11-11 | 2021-11-09 | 10.140 | 730,000 | -6,000 | 0.24% | 7,402,200 |
| 2021-11-10 | 2021-11-08 | 10.340 | 736,000 | -900 | 0.24% | 7,610,240 |
| 2021-11-09 | 2021-11-05 | 10.760 | 736,900 | +20,700 | 0.24% | 7,929,044 |
| 2021-11-08 | 2021-11-04 | 10.700 | 716,200 | -21,600 | 0.23% | 7,663,340 |
| 2021-11-05 | 2021-11-03 | 10.260 | 737,800 | -600 | 0.24% | 7,569,828 |
| 2021-11-04 | 2021-11-02 | 10.520 | 738,400 | +1,800 | 0.24% | 7,767,968 |
| 2021-11-03 | 2021-11-01 | 10.300 | 736,600 | +23,400 | 0.24% | 7,586,980 |
| 2021-11-02 | 2021-10-29 | 11.400 | 713,200 | +4,200 | 0.23% | 8,130,480 |
| 2021-11-01 | 2021-10-28 | 10.740 | 709,000 | -36,300 | 0.23% | 7,614,660 |
| 2021-10-28 | 2021-10-26 | 10.840 | 745,300 | +5,400 | 0.24% | 8,079,052 |
| 2021-10-27 | 2021-10-25 | 11.380 | 739,900 | -7,800 | 0.24% | 8,420,062 |
| 2021-10-26 | 2021-10-22 | 12.000 | 747,700 | -2,700 | 0.24% | 8,972,400 |
| 2021-10-25 | 2021-10-21 | 11.980 | 750,400 | +71,100 | 0.24% | 8,989,792 |
| 2021-10-22 | 2021-10-20 | 12.200 | 679,300 | -69,900 | 0.22% | 8,287,460 |
| 2021-10-21 | 2021-10-19 | 12.360 | 749,200 | -3,900 | 0.24% | 9,260,112 |
| 2021-10-20 | 2021-10-18 | 12.120 | 753,100 | +12,300 | 0.24% | 9,127,572 |
| 2021-10-19 | 2021-10-15 | 12.820 | 740,800 | -49,500 | 0.24% | 9,497,056 |
| 2021-10-18 | 2021-10-12 | 12.100 | 790,300 | +41,400 | 0.26% | 9,562,630 |
| 2021-10-15 | 2021-10-11 | 12.380 | 748,900 | +9,600 | 0.24% | 9,271,382 |
| 2021-10-12 | 2021-10-08 | 12.100 | 739,300 | +15,300 | 0.24% | 8,945,530 |
| 2021-10-11 | 2021-10-07 | 11.700 | 724,000 | +7,200 | 0.23% | 8,470,800 |
| 2021-10-08 | 2021-10-06 | 10.400 | 716,800 | -41,100 | 0.23% | 7,454,720 |
| 2021-10-07 | 2021-10-05 | 9.840 | 757,900 | +91,200 | 0.24% | 7,457,736 |
| 2021-10-06 | 2021-10-04 | 10.140 | 666,700 | -93,000 | 0.22% | 6,760,338 |
| 2021-10-05 | 2021-09-30 | 9.600 | 759,700 | +123,900 | 0.25% | 7,293,120 |
| 2021-10-04 | 2021-09-29 | 9.860 | 635,800 | -94,200 | 0.21% | 6,268,988 |
| 2021-09-30 | 2021-09-28 | 10.020 | 730,000 | +12,000 | 0.24% | 7,314,600 |
| 2021-09-29 | 2021-09-27 | 9.750 | 718,000 | +33,300 | 0.23% | 7,000,500 |
| 2021-09-28 | 2021-09-24 | 9.680 | 684,700 | +85,200 | 0.22% | 6,627,896 |
| 2021-09-27 | 2021-09-23 | 9.450 | 599,500 | -33,000 | 0.19% | 5,665,275 |
| 2021-09-23 | 2021-09-20 | 8.650 | 632,500 | +105,900 | 0.52% | 5,471,125 |
| 2021-09-21 | 2021-09-17 | 8.740 | 526,600 | -94,500 | 0.43% | 4,602,484 |
| 2021-09-10 | 2021-09-08 | 10.600 | 621,100 | +21,600 | 0.51% | 6,583,660 |
| 2021-09-09 | 2021-09-07 | 11.300 | 599,500 | +8,100 | 0.49% | 6,774,350 |
| 2021-09-07 | 2021-09-03 | 11.340 | 591,400 | -1,500 | 0.48% | 6,706,476 |
| 2021-09-06 | 2021-09-02 | 11.360 | 592,900 | +5,700 | 0.49% | 6,735,344 |
| 2021-09-02 | 2021-08-31 | 11.520 | 587,200 | +9,900 | 0.48% | 6,764,544 |
| 2021-09-01 | 2021-08-30 | 11.960 | 577,300 | +5,100 | 0.47% | 6,904,508 |
| 2021-08-24 | 2021-08-20 | 12.460 | 572,200 | +10,200 | 0.47% | 7,129,612 |
| 2021-08-23 | 2021-08-19 | 12.980 | 562,000 | +33,300 | 0.46% | 7,294,760 |
| 2021-08-17 | 2021-08-13 | 13.860 | 528,700 | -3,900 | 0.43% | 7,327,782 |
| 2021-08-13 | 2021-08-11 | 13.900 | 532,600 | -26,400 | 0.44% | 7,403,140 |
| 2021-08-12 | 2021-08-10 | 13.960 | 559,000 | -4,800 | 0.46% | 7,803,640 |
| 2021-08-11 | 2021-08-09 | 13.960 | 563,800 | -3,000 | 0.46% | 7,870,648 |
| 2021-08-10 | 2021-08-06 | 13.900 | 566,800 | +55,500 | 0.46% | 7,878,520 |
| 2021-08-09 | 2021-08-05 | 13.740 | 511,300 | +13,500 | 0.42% | 7,025,262 |
| 2021-08-06 | 2021-08-04 | 14.180 | 497,800 | +4,500 | 0.41% | 7,058,804 |
| 2021-08-05 | 2021-08-03 | 13.580 | 493,300 | +21,000 | 0.40% | 6,699,014 |
| 2021-08-04 | 2021-08-02 | 13.440 | 472,300 | +86,100 | 0.39% | 6,347,712 |
| 2021-07-29 | 2021-07-27 | 11.540 | 386,200 | +13,500 | 0.32% | 4,456,748 |
| 2021-07-28 | 2021-07-26 | 13.420 | 372,700 | -115,500 | 0.31% | 5,001,634 |
| 2021-07-27 | 2021-07-23 | 14.720 | 488,200 | -96,300 | 0.40% | 7,186,304 |
| 2021-07-23 | 2021-07-21 | 14.460 | 584,500 | -3,300 | 0.48% | 8,451,870 |
| 2021-07-22 | 2021-07-20 | 14.100 | 587,800 | -200 | 0.48% | 8,287,980 |
| 2021-07-21 | 2021-07-19 | 13.880 | 588,000 | +9,900 | 0.48% | 8,161,440 |
| 2021-07-16 | 2021-07-14 | 14.800 | 578,100 | -30,000 | 0.47% | 8,555,880 |
| 2021-07-14 | 2021-07-12 | 16.340 | 608,100 | +3,600 | 0.50% | 9,936,354 |
| 2021-07-05 | 2021-06-30 | 16.340 | 604,500 | -1,500 | 0.50% | 9,877,530 |
| 2021-06-29 | 2021-06-25 | 16.160 | 606,000 | -17,400 | 0.50% | 9,792,960 |
| 2021-06-28 | 2021-06-24 | 15.840 | 623,400 | -17,100 | 0.51% | 9,874,656 |
| 2021-06-25 | 2021-06-23 | 14.780 | 640,500 | +1,500 | 0.52% | 9,466,590 |
| 2021-06-24 | 2021-06-22 | 15.080 | 639,000 | +10,200 | 0.52% | 9,636,120 |
| 2021-06-22 | 2021-06-18 | 15.120 | 628,800 | +15,900 | 0.52% | 9,507,456 |
| 2021-06-18 | 2021-06-16 | 15.400 | 612,900 | +15,300 | 0.50% | 9,438,660 |
| 2021-06-17 | 2021-06-15 | 15.420 | 597,600 | +12,000 | 0.49% | 9,214,992 |
| 2021-06-16 | 2021-06-11 | 17.000 | 585,600 | -8,100 | 0.48% | 9,955,200 |
| 2021-06-15 | 2021-06-10 | 15.640 | 593,700 | +3,000 | 0.49% | 9,285,468 |
| 2021-06-10 | 2021-06-08 | 16.120 | 590,700 | +8,700 | 0.48% | 9,522,084 |
| 2021-06-08 | 2021-06-04 | 15.980 | 582,000 | +7,500 | 0.48% | 9,300,360 |
| 2021-06-07 | 2021-06-03 | 16.180 | 574,500 | +50,100 | 0.47% | 9,295,410 |
| 2021-06-04 | 2021-06-02 | 16.980 | 524,400 | +300 | 0.43% | 8,904,312 |
| 2021-06-03 | 2021-06-01 | 17.120 | 524,100 | +1,800 | 0.43% | 8,972,592 |
| 2021-06-02 | 2021-05-31 | 16.900 | 522,300 | +13,800 | 0.43% | 8,826,870 |
| 2021-06-01 | 2021-05-28 | 17.940 | 508,500 | +300 | 0.42% | 9,122,490 |
| 2021-05-31 | 2021-05-27 | 18.160 | 508,200 | +900 | 0.42% | 9,228,912 |
| 2021-05-28 | 2021-05-26 | 18.200 | 507,300 | +1,200 | 0.42% | 9,232,860 |
| 2021-05-27 | 2021-05-25 | 18.720 | 506,100 | +1,200 | 0.41% | 9,474,192 |
| 2021-05-18 | 2021-05-14 | 18.820 | 504,900 | -22,500 | 0.41% | 9,502,218 |
| 2021-05-14 | 2021-05-12 | 18.920 | 527,400 | -20,700 | 0.43% | 9,978,408 |
| 2021-05-10 | 2021-05-06 | 18.560 | 548,100 | +300 | 0.45% | 10,172,736 |
| 2021-05-03 | 2021-04-29 | 19.000 | 547,800 | -68,700 | 0.45% | 10,408,200 |
| 2021-04-29 | 2021-04-27 | 19.060 | 616,500 | +300 | 0.51% | 11,750,490 |
| 2021-04-15 | 2021-04-13 | 19.120 | 616,200 | +300 | 0.50% | 11,781,744 |
| 2021-04-14 | 2021-04-12 | 19.900 | 615,900 | +10,200 | 0.50% | 12,256,410 |
| 2021-04-12 | 2021-04-08 | 20.600 | 605,700 | -2,100 | 0.50% | 12,477,420 |
| 2021-04-09 | 2021-04-07 | 21.300 | 607,800 | -24,300 | 0.50% | 12,946,140 |
| 2021-03-31 | 2021-03-29 | 20.650 | 632,100 | -93,000 | 0.52% | 13,052,865 |
| 2021-03-26 | 2021-03-24 | 16.180 | 725,100 | -90,000 | 0.59% | 11,732,118 |
| 2021-03-25 | 2021-03-23 | 16.780 | 815,100 | -111,300 | 0.67% | 13,677,378 |
| 2021-03-22 | 2021-03-18 | 17.480 | 926,400 | -71,700 | 0.76% | 16,193,472 |
| 2021-03-19 | 2021-03-17 | 17.000 | 998,100 | +142,200 | 0.82% | 16,967,700 |
| 2021-03-18 | 2021-03-16 | 19.900 | 855,900 | -20,100 | 0.70% | 17,032,410 |
| 2021-03-15 | 2021-03-11 | 18.500 | 876,000 | -60,000 | 0.72% | 16,206,000 |
| 2021-03-11 | 2021-03-09 | 16.300 | 936,000 | +117,600 | 0.77% | 15,256,800 |
| 2021-03-10 | 2021-03-08 | 18.120 | 818,400 | -80,100 | 0.67% | 14,829,408 |
| 2021-03-09 | 2021-03-05 | 18.440 | 898,500 | -1,500 | 0.74% | 16,568,340 |
| 2021-03-08 | 2021-03-04 | 19.840 | 900,000 | -14,700 | 0.74% | 17,856,000 |
| 2021-03-05 | 2021-03-03 | 20.000 | 914,700 | -4,200 | 0.75% | 18,294,000 |
| 2021-03-04 | 2021-03-02 | 21.000 | 918,900 | -222,000 | 0.75% | 19,296,900 |
| 2021-03-03 | 2021-03-01 | 13.880 | 1,140,900 | +6,000 | 0.93% | 15,835,692 |
| 2021-03-02 | 2021-02-26 | 13.540 | 1,134,900 | -32,400 | 0.93% | 15,366,546 |
| 2021-03-01 | 2021-02-25 | 14.860 | 1,167,300 | -365,100 | 0.96% | 17,346,078 |
| 2021-02-26 | 2021-02-24 | 13.300 | 1,532,400 | -138,900 | 1.26% | 20,380,920 |
| 2021-02-25 | 2021-02-23 | 14.280 | 1,671,300 | -64,500 | 1.37% | 23,866,164 |
| 2021-02-24 | 2021-02-22 | 13.820 | 1,735,800 | -16,800 | 1.42% | 23,988,756 |
| 2021-02-18 | 2021-02-16 | 14.600 | 1,752,600 | -1,200 | 1.44% | 25,587,960 |
| 2021-02-17 | 2021-02-11 | 14.000 | 1,753,800 | +1,200 | 1.44% | 24,553,200 |
| 2021-02-04 | 2021-02-02 | 14.540 | 1,752,600 | -92,100 | 1.44% | 25,482,804 |
| 2021-02-01 | 2021-01-28 | 14.540 | 1,844,700 | -33,600 | 1.51% | 26,821,938 |
| 2021-01-28 | 2021-01-26 | 14.920 | 1,878,300 | -10,200 | 1.54% | 28,024,236 |
| 2021-01-27 | 2021-01-25 | 15.760 | 1,888,500 | +300 | 1.55% | 29,762,760 |
| 2021-01-26 | 2021-01-22 | 16.000 | 1,888,200 | -17,400 | 1.55% | 30,211,200 |
| 2021-01-25 | 2021-01-21 | 15.760 | 1,905,600 | -314,100 | 1.56% | 30,032,256 |
| 2021-01-22 | 2021-01-20 | 15.160 | 2,219,700 | -677,400 | 1.82% | 33,650,652 |
| 2021-01-21 | 2021-01-19 | 13.100 | 2,897,100 | -90,000 | 2.37% | 37,952,010 |
| 2021-01-20 | 2021-01-18 | 12.900 | 2,987,100 | -263,100 | 2.45% | 38,533,590 |
| 2021-01-19 | 2021-01-15 | 13.440 | 3,250,200 | +162,300 | 2.66% | 43,682,688 |
| 2021-01-18 | 2021-01-14 | 14.280 | 3,087,900 | -23,100 | 2.53% | 44,095,212 |
| 2021-01-15 | 2021-01-13 | 12.040 | 3,111,000 | +227,400 | 2.55% | 37,456,440 |
| 2021-01-14 | 2021-01-12 | 11.700 | 2,883,600 | +60,000 | 2.36% | 33,738,120 |
| 2021-01-13 | 2021-01-11 | 11.080 | 2,823,600 | +1,086,000 | 2.31% | 31,285,488 |
| 2021-01-12 | 2021-01-08 | 17.240 | 1,737,600 | -9,900 | 1.42% | 29,956,224 |
| 2021-01-11 | 2021-01-07 | 17.520 | 1,747,500 | -21,900 | 1.43% | 30,616,200 |
| 2021-01-08 | 2021-01-06 | 18.000 | 1,769,400 | -10,800 | 1.45% | 31,849,200 |
| 2021-01-07 | 2021-01-05 | 18.000 | 1,780,200 | +12,900 | 1.46% | 32,043,600 |
| 2021-01-06 | 2021-01-04 | 17.840 | 1,767,300 | +188,400 | 1.45% | 31,528,632 |
| 2021-01-05 | 2020-12-31 | 18.980 | 1,578,900 | +11,100 | 1.29% | 29,967,522 |
| 2021-01-04 | 2020-12-29 | 17.300 | 1,567,800 | +87,600 | 1.28% | 27,122,940 |
| 2020-12-30 | 2020-12-28 | 18.600 | 1,480,200 | +645,600 | 1.21% | 27,531,720 |
| 2020-12-29 | 2020-12-24 | 18.880 | 834,600 | +4,500 | 0.68% | 15,757,248 |
| 2020-12-28 | 2020-12-22 | 18.460 | 830,100 | +103,200 | 0.68% | 15,323,646 |
| 2020-12-23 | 2020-12-21 | 19.100 | 726,900 | +60,000 | 0.60% | 13,883,790 |
| 2020-12-21 | 2020-12-17 | 18.900 | 666,900 | +1,800 | 0.55% | 12,604,410 |
| 2020-12-18 | 2020-12-16 | 19.500 | 665,100 | +4,800 | 0.55% | 12,969,450 |
| 2020-12-17 | 2020-12-15 | 19.100 | 660,300 | -4,200 | 0.54% | 12,611,730 |
| 2020-12-16 | 2020-12-14 | 19.000 | 664,500 | -1,200 | 0.54% | 12,625,500 |
| 2020-12-14 | 2020-12-10 | 18.580 | 665,700 | +600 | 0.55% | 12,368,706 |
| 2020-12-11 | 2020-12-09 | 19.160 | 665,100 | -18,600 | 0.55% | 12,743,316 |
| 2020-12-10 | 2020-12-08 | 20.450 | 683,700 | +600 | 0.56% | 13,981,665 |
| 2020-12-09 | 2020-12-07 | 20.650 | 683,100 | -3,300 | 0.56% | 14,106,015 |
| 2020-12-03 | 2020-12-01 | 21.550 | 686,400 | +1,500 | 0.56% | 14,791,920 |
| 2020-12-01 | 2020-11-27 | 21.250 | 684,900 | +1,200 | 0.56% | 14,554,125 |
| 2020-11-25 | 2020-11-23 | 23.950 | 683,700 | -19,200 | 0.56% | 16,374,615 |
| 2020-11-24 | 2020-11-20 | 23.050 | 702,900 | -18,900 | 0.58% | 16,201,845 |
| 2020-11-23 | 2020-11-19 | 22.200 | 721,800 | -1,200 | 0.59% | 16,023,960 |
| 2020-11-20 | 2020-11-18 | 21.800 | 723,000 | -23,700 | 0.59% | 15,761,400 |
| 2020-11-19 | 2020-11-17 | 22.300 | 746,700 | +77,700 | 0.61% | 16,651,410 |
| 2020-11-18 | 2020-11-16 | 20.400 | 669,000 | +192,900 | 0.55% | 13,647,600 |
| 2020-11-17 | 2020-11-13 | 22.950 | 476,100 | +1,500 | 0.39% | 10,926,495 |
| 2020-11-16 | 2020-11-12 | 22.650 | 474,600 | +1,200 | 0.39% | 10,749,690 |
| 2020-11-13 | 2020-11-11 | 22.600 | 473,400 | -4,800 | 0.39% | 10,698,840 |
| 2020-11-12 | 2020-11-10 | 23.750 | 478,200 | -33,000 | 0.39% | 11,357,250 |
| 2020-11-11 | 2020-11-09 | 24.900 | 511,200 | +16,200 | 0.42% | 12,728,880 |
| 2020-11-10 | 2020-11-06 | 23.450 | 495,000 | -2,700 | 0.41% | 11,607,750 |
| 2020-11-09 | 2020-11-05 | 26.500 | 497,700 | +19,800 | 0.41% | 13,189,050 |
| 2020-11-05 | 2020-11-03 | 26.650 | 477,900 | +5,400 | 0.39% | 12,736,035 |
| 2020-11-04 | 2020-11-02 | 29.400 | 472,500 | -50,700 | 0.39% | 13,891,500 |
| 2020-11-03 | 2020-10-30 | 29.600 | 523,200 | +2,100 | 0.43% | 15,486,720 |
| 2020-10-30 | 2020-10-28 | 30.450 | 521,100 | -300 | 0.43% | 15,867,495 |
| 2020-10-28 | 2020-10-23 | 30.700 | 521,400 | +300 | 0.43% | 16,006,980 |
| 2020-10-27 | 2020-10-22 | 32.300 | 521,100 | +3,000 | 0.43% | 16,831,530 |
| 2020-10-23 | 2020-10-21 | 32.800 | 518,100 | +900 | 0.42% | 16,993,680 |
| 2020-10-22 | 2020-10-20 | 33.500 | 517,200 | -5,400 | 0.42% | 17,326,200 |
| 2020-10-21 | 2020-10-19 | 33.500 | 522,600 | +8,700 | 0.43% | 17,507,100 |
| 2020-10-20 | 2020-10-16 | 36.500 | 513,900 | -3,900 | 0.42% | 18,757,350 |
| 2020-10-19 | 2020-10-15 | 37.200 | 517,800 | -36,000 | 0.42% | 19,262,160 |
| 2020-10-16 | 2020-10-14 | 36.050 | 553,800 | -6,300 | 0.45% | 19,964,490 |
| 2020-10-15 | 2020-10-12 | 34.350 | 560,100 | +2,700 | 0.46% | 19,239,435 |
| 2020-10-14 | 2020-10-09 | 32.000 | 557,400 | +6,300 | 0.46% | 17,836,800 |
| 2020-10-09 | 2020-10-07 | 35.600 | 551,100 | -45,300 | 0.45% | 19,619,160 |
| 2020-10-08 | 2020-10-06 | 36.700 | 596,400 | -10,800 | 0.49% | 21,887,880 |
| 2020-10-06 | 2020-09-30 | 35.600 | 607,200 | -12,000 | 0.50% | 21,616,320 |
| 2020-10-05 | 2020-09-29 | 34.100 | 619,200 | -23,100 | 0.51% | 21,114,720 |
| 2020-09-30 | 2020-09-28 | 32.750 | 642,300 | -61,500 | 0.53% | 21,035,325 |
| 2020-09-29 | 2020-09-25 | 32.500 | 703,800 | -7,800 | 0.58% | 22,873,500 |
| 2020-09-25 | 2020-09-23 | 33.000 | 711,600 | +2,700 | 0.58% | 23,482,800 |
| 2020-09-24 | 2020-09-22 | 31.250 | 708,900 | -6,900 | 0.58% | 22,153,125 |
| 2020-09-23 | 2020-09-21 | 30.200 | 715,800 | -9,300 | 0.59% | 21,617,160 |
| 2020-09-22 | 2020-09-18 | 32.150 | 725,100 | +20,400 | 0.59% | 23,311,965 |
| 2020-09-17 | 2020-09-15 | 33.000 | 704,700 | -1,200 | 0.58% | 23,255,100 |
| 2020-09-16 | 2020-09-14 | 31.500 | 705,900 | +8,100 | 0.58% | 22,235,850 |
| 2020-09-15 | 2020-09-11 | 31.600 | 697,800 | -2,700 | 0.57% | 22,050,480 |
| 2020-09-14 | 2020-09-10 | 30.000 | 700,500 | +7,800 | 0.57% | 21,015,000 |
| 2020-09-11 | 2020-09-09 | 32.450 | 692,700 | -8,400 | 0.57% | 22,478,115 |
| 2020-09-10 | 2020-09-08 | 33.650 | 701,100 | +6,300 | 0.57% | 23,592,015 |
| 2020-09-09 | 2020-09-07 | 37.000 | 694,800 | +7,500 | 0.57% | 25,707,600 |
| 2020-09-08 | 2020-09-04 | 39.600 | 687,300 | +13,200 | 0.56% | 27,217,080 |
| 2020-09-07 | 2020-09-03 | 40.250 | 674,100 | +2,100 | 0.55% | 27,132,525 |
| 2020-09-04 | 2020-09-02 | 42.000 | 672,000 | -19,800 | 0.55% | 28,224,000 |
| 2020-09-03 | 2020-09-01 | 40.850 | 691,800 | -4,800 | 0.57% | 28,260,030 |
| 2020-09-02 | 2020-08-31 | 40.050 | 696,600 | -12,600 | 0.57% | 27,898,830 |
| 2020-09-01 | 2020-08-28 | 38.650 | 709,200 | -600 | 0.58% | 27,410,580 |
| 2020-08-31 | 2020-08-27 | 39.150 | 709,800 | -2,400 | 0.58% | 27,788,670 |
| 2020-08-28 | 2020-08-26 | 37.400 | 712,200 | -9,900 | 0.58% | 26,636,280 |
| 2020-08-27 | 2020-08-25 | 39.200 | 722,100 | -5,400 | 0.59% | 28,306,320 |
| 2020-08-26 | 2020-08-24 | 37.500 | 727,500 | +8,700 | 0.60% | 27,281,250 |
| 2020-08-25 | 2020-08-21 | 36.000 | 718,800 | +6,900 | 0.59% | 25,876,800 |
| 2020-08-24 | 2020-08-20 | 36.000 | 711,900 | +12,900 | 0.58% | 25,628,400 |
| 2020-08-21 | 2020-08-19 | 37.500 | 699,000 | -600 | 0.57% | 26,212,500 |
| 2020-08-20 | 2020-08-18 | 36.750 | 699,600 | +900 | 0.57% | 25,710,300 |
| 2020-08-19 | 2020-08-17 | 37.300 | 698,700 | +6,900 | 0.57% | 26,061,510 |
| 2020-08-18 | 2020-08-14 | 35.900 | 691,800 | -10,500 | 0.57% | 24,835,620 |
| 2020-08-17 | 2020-08-13 | 36.650 | 702,300 | -4,200 | 0.58% | 25,739,295 |
| 2020-08-14 | 2020-08-12 | 36.000 | 706,500 | +2,700 | 0.58% | 25,434,000 |
| 2020-08-13 | 2020-08-11 | 39.300 | 703,800 | +21,300 | 0.58% | 27,659,340 |
| 2020-08-12 | 2020-08-10 | 38.500 | 682,500 | +45,900 | 0.56% | 26,276,250 |
| 2020-08-11 | 2020-08-07 | 36.050 | 636,600 | +16,200 | 0.52% | 22,949,430 |
| 2020-08-10 | 2020-08-06 | 35.000 | 620,400 | +6,300 | 0.51% | 21,714,000 |
| 2020-08-07 | 2020-08-05 | 34.550 | 614,100 | -600 | 0.50% | 21,217,155 |
| 2020-08-06 | 2020-08-04 | 31.550 | 614,700 | -10,200 | 0.50% | 19,393,785 |
| 2020-08-05 | 2020-08-03 | 28.500 | 624,900 | +33,300 | 0.51% | 17,809,650 |
| 2020-08-03 | 2020-07-30 | 27.600 | 591,600 | +26,400 | 0.48% | 16,328,160 |
| 2020-07-31 | 2020-07-29 | 27.800 | 565,200 | +5,400 | 0.46% | 15,712,560 |
| 2020-07-30 | 2020-07-28 | 28.350 | 559,800 | +21,300 | 0.46% | 15,870,330 |
| 2020-07-29 | 2020-07-27 | 29.300 | 538,500 | +9,000 | 0.44% | 15,778,050 |
| 2020-07-28 | 2020-07-24 | 25.800 | 529,500 | +19,800 | 0.43% | 13,661,100 |
| 2020-07-27 | 2020-07-23 | 25.100 | 509,700 | +5,100 | 0.42% | 12,793,470 |
| 2020-07-24 | 2020-07-22 | 23.450 | 504,600 | -52,500 | 0.41% | 11,832,870 |
| 2020-07-23 | 2020-07-21 | 24.000 | 557,100 | +89,400 | 0.46% | 13,370,400 |
| 2020-07-22 | 2020-07-20 | 26.000 | 467,700 | +45,900 | 0.38% | 12,160,200 |
| 2020-07-21 | 2020-07-17 | 23.550 | 421,800 | +23,700 | 0.35% | 9,933,390 |
| 2020-07-20 | 2020-07-16 | 18.880 | 398,100 | +13,500 | 0.33% | 7,516,128 |
| 2020-07-17 | 2020-07-15 | 19.200 | 384,600 | +600 | 0.32% | 7,384,320 |
| 2020-07-16 | 2020-07-14 | 18.680 | 384,000 | +56,400 | 0.31% | 7,173,120 |
| 2020-07-14 | 2020-07-10 | 17.980 | 327,600 | +11,400 | 0.27% | 5,890,248 |
| 2020-07-13 | 2020-07-09 | 17.980 | 316,200 | +16,800 | 0.26% | 5,685,276 |
| 2020-07-10 | 2020-07-08 | 17.800 | 299,400 | +10,800 | 0.25% | 5,329,320 |
| 2020-07-07 | 2020-07-03 | 15.340 | 288,600 | +11,100 | 0.24% | 4,427,124 |
| 2020-07-06 | 2020-07-02 | 16.380 | 277,500 | +142,800 | 0.23% | 4,545,450 |
| 2020-07-03 | 2020-06-30 | 15.980 | 134,700 | +117,000 | 0.11% | 2,152,506 |
| 2020-07-02 | 2020-06-29 | 13.700 | 17,700 | +17,700 | 0.01% | 242,490 |
| 2020-05-06 | 2020-05-04 | 10.019 | 0 | -491,169 | ||
| 2020-01-15 | 2020-01-13 | 8.261 | 491,169 | -1,133 | 0.43% | 4,057,563 |
| 2020-01-06 | 2020-01-02 | 9.013 | 492,302 | +18,979 | 0.43% | 4,437,117 |
| 2019-12-27 | 2019-12-20 | 9.744 | 473,323 | +849 | 0.41% | 4,611,956 |
| 2019-12-13 | 2019-12-11 | 9.659 | 472,474 | +284 | 0.41% | 4,563,652 |
| 2019-12-10 | 2019-12-06 | 10.210 | 472,190 | -19,262 | 0.41% | 4,820,961 |
| 2019-12-09 | 2019-12-05 | 10.072 | 491,452 | -302,519 | 0.43% | 4,949,957 |
| 2019-11-27 | 2019-11-25 | 10.009 | 793,971 | -367,951 | 0.69% | 7,946,506 |
| 2019-11-26 | 2019-11-22 | 9.913 | 1,161,922 | -233,971 | 1.01% | 11,518,411 |
| 2019-11-25 | 2019-11-21 | 10.019 | 1,395,893 | -297,421 | 1.21% | 13,985,662 |
| 2019-11-22 | 2019-11-20 | 9.977 | 1,693,314 | -33,991 | 1.47% | 16,893,832 |
| 2019-11-21 | 2019-11-19 | 9.871 | 1,727,305 | -44,188 | 1.50% | 17,050,012 |
| 2019-11-19 | 2019-11-15 | 9.670 | 1,771,493 | -566 | 1.54% | 17,129,709 |
| 2019-11-12 | 2019-11-08 | 9.532 | 1,772,059 | -283 | 1.54% | 16,891,198 |
| 2019-11-11 | 2019-11-07 | 9.977 | 1,772,342 | -76,480 | 1.54% | 17,682,277 |
| 2019-11-08 | 2019-11-06 | 10.242 | 1,848,822 | 1.61% | 18,934,827 |
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