History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.540 | 2,744,800 | +0 | 1.13% | 61,867,792 |
| 2025-10-13 | 2025-10-09 | 23.100 | 2,744,800 | +0 | 1.13% | 63,404,880 |
| 2025-10-10 | 2025-10-08 | 23.700 | 2,744,800 | +8,000 | 1.13% | 65,051,760 |
| 2025-10-06 | 2025-10-02 | 24.360 | 2,736,800 | +14,000 | 1.13% | 66,668,448 |
| 2025-10-03 | 2025-09-30 | 23.460 | 2,722,800 | +4,200 | 1.12% | 63,876,888 |
| 2025-10-02 | 2025-09-29 | 23.740 | 2,718,600 | -13,000 | 1.12% | 64,539,564 |
| 2025-09-30 | 2025-09-26 | 23.260 | 2,731,600 | +14,600 | 1.12% | 63,537,016 |
| 2025-09-29 | 2025-09-25 | 24.320 | 2,717,000 | -1,600 | 1.12% | 66,077,440 |
| 2025-09-26 | 2025-09-24 | 25.360 | 2,718,600 | -312,200 | 1.12% | 68,943,696 |
| 2025-09-25 | 2025-09-23 | 24.140 | 3,030,800 | -15,000 | 1.25% | 73,163,512 |
| 2025-09-24 | 2025-09-22 | 23.480 | 3,045,800 | -72,200 | 1.25% | 71,515,384 |
| 2025-09-23 | 2025-09-19 | 23.520 | 3,118,000 | -423,600 | 1.28% | 73,335,360 |
| 2025-09-22 | 2025-09-18 | 21.520 | 3,541,600 | -223,400 | 1.46% | 76,215,232 |
| 2025-09-19 | 2025-09-17 | 21.500 | 3,765,000 | -305,600 | 1.55% | 80,947,500 |
| 2025-09-18 | 2025-09-16 | 20.980 | 4,070,600 | -48,600 | 1.67% | 85,401,188 |
| 2025-09-17 | 2025-09-15 | 20.240 | 4,119,200 | +37,800 | 1.69% | 83,372,608 |
| 2025-09-16 | 2025-09-12 | 20.500 | 4,081,400 | -187,400 | 1.68% | 83,668,700 |
| 2025-09-15 | 2025-09-11 | 20.480 | 4,268,800 | -23,200 | 1.76% | 87,425,024 |
| 2025-09-11 | 2025-09-09 | 19.870 | 4,292,000 | -200,000 | 1.76% | 85,282,040 |
| 2025-09-10 | 2025-09-08 | 18.750 | 4,492,000 | -150,000 | 1.85% | 84,225,000 |
| 2025-09-09 | 2025-09-05 | 18.550 | 4,642,000 | +7,600 | 1.91% | 86,109,100 |
| 2025-09-08 | 2025-09-04 | 17.680 | 4,634,400 | -400 | 1.91% | 81,936,192 |
| 2025-09-05 | 2025-09-03 | 18.020 | 4,634,800 | +12,600 | 1.91% | 83,519,096 |
| 2025-09-04 | 2025-09-02 | 17.800 | 4,622,200 | -109,600 | 1.90% | 82,275,160 |
| 2025-09-03 | 2025-09-01 | 18.400 | 4,731,800 | -285,600 | 1.95% | 87,065,120 |
| 2025-09-02 | 2025-08-29 | 18.100 | 5,017,400 | -170,200 | 2.06% | 90,814,940 |
| 2025-08-29 | 2025-08-27 | 16.740 | 5,187,600 | -69,000 | 2.13% | 86,840,424 |
| 2025-08-28 | 2025-08-26 | 16.710 | 5,256,600 | +4,400 | 2.16% | 87,837,786 |
| 2025-08-27 | 2025-08-25 | 16.540 | 5,252,200 | -400 | 2.16% | 86,871,388 |
| 2025-08-26 | 2025-08-22 | 16.600 | 5,252,600 | -8,800 | 2.16% | 87,193,160 |
| 2025-08-25 | 2025-08-21 | 16.550 | 5,261,400 | +5,000 | 2.16% | 87,076,170 |
| 2025-08-22 | 2025-08-20 | 16.740 | 5,256,400 | +1,800 | 2.16% | 87,992,136 |
| 2025-08-21 | 2025-08-19 | 15.860 | 5,254,600 | -1,400 | 2.16% | 83,337,956 |
| 2025-08-20 | 2025-08-18 | 16.050 | 5,256,000 | -45,200 | 2.16% | 84,358,800 |
| 2025-08-19 | 2025-08-15 | 16.120 | 5,301,200 | -51,400 | 2.18% | 85,455,344 |
| 2025-08-18 | 2025-08-14 | 16.150 | 5,352,600 | +2,800 | 2.20% | 86,444,490 |
| 2025-08-15 | 2025-08-13 | 16.460 | 5,349,800 | +2,800 | 2.20% | 88,057,708 |
| 2025-08-14 | 2025-08-12 | 16.480 | 5,347,000 | -400 | 2.20% | 88,118,560 |
| 2025-08-13 | 2025-08-11 | 16.370 | 5,347,400 | +4,200 | 2.20% | 87,536,938 |
| 2025-08-12 | 2025-08-08 | 16.840 | 5,343,200 | -24,200 | 2.20% | 89,979,488 |
| 2025-08-11 | 2025-08-07 | 16.460 | 5,367,400 | -86,200 | 2.21% | 88,347,404 |
| 2025-08-08 | 2025-08-06 | 15.980 | 5,453,600 | +2,000 | 2.24% | 87,148,528 |
| 2025-08-07 | 2025-08-05 | 16.100 | 5,451,600 | +2,000 | 2.24% | 87,770,760 |
| 2025-08-06 | 2025-08-04 | 15.800 | 5,449,600 | -3,600 | 2.24% | 86,103,680 |
| 2025-08-05 | 2025-08-01 | 15.280 | 5,453,200 | -3,400 | 2.24% | 83,324,896 |
| 2025-08-04 | 2025-07-31 | 15.000 | 5,456,600 | -4,200 | 2.24% | 81,849,000 |
| 2025-08-01 | 2025-07-30 | 15.220 | 5,460,800 | -142,300 | 2.25% | 83,113,376 |
| 2025-07-30 | 2025-07-28 | 15.460 | 5,603,100 | +1,600 | 2.30% | 86,623,926 |
| 2025-07-29 | 2025-07-25 | 16.160 | 5,601,500 | +3,200 | 2.30% | 90,520,240 |
| 2025-07-25 | 2025-07-23 | 16.220 | 5,598,300 | -5,600 | 2.30% | 90,804,426 |
| 2025-07-24 | 2025-07-22 | 16.240 | 5,603,900 | -154,400 | 2.30% | 91,007,336 |
| 2025-07-23 | 2025-07-21 | 15.920 | 5,758,300 | +1,000 | 2.37% | 91,672,136 |
| 2025-07-22 | 2025-07-18 | 15.480 | 5,757,300 | +6,000 | 2.37% | 89,123,004 |
| 2025-07-18 | 2025-07-16 | 15.560 | 5,751,300 | +6,800 | 2.36% | 89,490,228 |
| 2025-07-17 | 2025-07-15 | 15.580 | 5,744,500 | -4,600 | 2.36% | 89,499,310 |
| 2025-07-16 | 2025-07-14 | 15.300 | 5,749,100 | -148,400 | 2.36% | 87,961,230 |
| 2025-07-15 | 2025-07-11 | 14.660 | 5,897,500 | -400 | 2.42% | 86,457,350 |
| 2025-07-11 | 2025-07-09 | 14.600 | 5,897,900 | -400 | 2.42% | 86,109,340 |
| 2025-07-10 | 2025-07-08 | 14.480 | 5,898,300 | +6,300 | 2.42% | 85,407,384 |
| 2025-07-09 | 2025-07-07 | 14.180 | 5,892,000 | -400 | 2.42% | 83,548,560 |
| 2025-07-04 | 2025-07-02 | 14.800 | 5,892,400 | +11,000 | 2.42% | 87,207,520 |
| 2025-07-03 | 2025-06-30 | 14.860 | 5,881,400 | -2,400 | 2.42% | 87,397,604 |
| 2025-07-02 | 2025-06-27 | 15.060 | 5,883,800 | -1,400 | 2.42% | 88,610,028 |
| 2025-06-30 | 2025-06-26 | 15.220 | 5,885,200 | -3,400 | 2.42% | 89,572,744 |
| 2025-06-27 | 2025-06-25 | 14.820 | 5,888,600 | +13,600 | 2.42% | 87,269,052 |
| 2025-06-26 | 2025-06-24 | 15.180 | 5,875,000 | +5,000 | 2.42% | 89,182,500 |
| 2025-06-25 | 2025-06-23 | 17.382 | 5,870,000 | -13,600 | 2.41% | 102,034,077 |
| 2025-06-24 | 2025-06-20 | 17.079 | 5,883,600 | +460,139 | 2.42% | 100,487,429 |
| 2025-06-23 | 2025-06-19 | 17.058 | 5,423,461 | -7,946 | 2.41% | 92,511,204 |
| 2025-06-19 | 2025-06-17 | 17.685 | 5,431,407 | +370 | 2.42% | 96,056,332 |
| 2025-06-18 | 2025-06-16 | 17.837 | 5,431,037 | +7,391 | 2.42% | 96,872,736 |
| 2025-06-17 | 2025-06-13 | 17.945 | 5,423,646 | -3,510 | 2.41% | 97,327,924 |
| 2025-06-16 | 2025-06-12 | 18.227 | 5,427,156 | -138,590 | 2.41% | 98,918,151 |
| 2025-06-13 | 2025-06-11 | 17.880 | 5,565,746 | -185 | 2.48% | 99,516,484 |
| 2025-06-12 | 2025-06-10 | 17.339 | 5,565,931 | -518,508 | 2.48% | 96,507,692 |
| 2025-06-11 | 2025-06-09 | 16.949 | 6,084,439 | -39,544 | 2.71% | 103,127,359 |
| 2025-06-06 | 2025-06-04 | 15.932 | 6,123,983 | +2,771 | 2.73% | 97,567,097 |
| 2025-06-02 | 2025-05-29 | 16.625 | 6,121,212 | -5,543 | 2.72% | 101,763,078 |
| 2025-05-29 | 2025-05-27 | 16.278 | 6,126,755 | +1,848 | 2.73% | 99,733,245 |
| 2025-05-28 | 2025-05-26 | 16.322 | 6,124,907 | -46,197 | 2.73% | 99,968,330 |
| 2025-05-20 | 2025-05-16 | 14.871 | 6,171,104 | +138,590 | 2.75% | 91,772,211 |
| 2025-05-19 | 2025-05-15 | 14.655 | 6,032,514 | -192,917 | 2.68% | 88,405,361 |
| 2025-05-14 | 2025-05-12 | 14.980 | 6,225,431 | -46,196 | 2.77% | 93,253,923 |
| 2025-05-12 | 2025-05-08 | 14.395 | 6,271,627 | -3,696 | 2.79% | 90,280,397 |
| 2025-05-09 | 2025-05-07 | 14.308 | 6,275,323 | +3,696 | 2.79% | 89,790,241 |
| 2025-05-08 | 2025-05-06 | 14.417 | 6,271,627 | -11,457 | 2.79% | 90,416,157 |
| 2025-05-02 | 2025-04-29 | 13.876 | 6,283,084 | +48,229 | 2.80% | 87,181,129 |
| 2025-04-30 | 2025-04-28 | 13.919 | 6,234,855 | -924 | 2.77% | 86,781,854 |
| 2025-04-29 | 2025-04-25 | 14.049 | 6,235,779 | +6,653 | 2.77% | 87,604,619 |
| 2025-04-28 | 2025-04-24 | 14.373 | 6,229,126 | -46,197 | 2.77% | 89,533,753 |
| 2025-04-23 | 2025-04-17 | 13.161 | 6,275,323 | -46,196 | 2.79% | 82,590,721 |
| 2025-04-22 | 2025-04-16 | 13.269 | 6,321,519 | +96,273 | 2.81% | 83,882,915 |
| 2025-04-17 | 2025-04-15 | 13.659 | 6,225,246 | -33,077 | 2.77% | 85,031,036 |
| 2025-04-14 | 2025-04-10 | 13.075 | 6,258,323 | +4,066 | 2.78% | 81,825,093 |
| 2025-04-11 | 2025-04-09 | 12.858 | 6,254,257 | +23,837 | 2.78% | 80,418,092 |
| 2025-04-10 | 2025-04-08 | 12.685 | 6,230,420 | -3,511 | 2.77% | 79,032,648 |
| 2025-04-09 | 2025-04-07 | 12.144 | 6,233,931 | +6,837 | 2.77% | 75,703,585 |
| 2025-04-07 | 2025-04-02 | 14.352 | 6,227,094 | -3,141 | 2.77% | 89,369,750 |
| 2025-04-03 | 2025-04-01 | 13.919 | 6,230,235 | +9,239 | 2.77% | 86,717,549 |
| 2025-04-01 | 2025-03-28 | 13.681 | 6,220,996 | -3,696 | 2.77% | 85,107,649 |
| 2025-03-31 | 2025-03-27 | 13.724 | 6,224,692 | -13,859 | 2.77% | 85,427,701 |
| 2025-03-28 | 2025-03-26 | 13.464 | 6,238,551 | +3,327 | 2.78% | 83,997,374 |
| 2025-03-26 | 2025-03-24 | 13.789 | 6,235,224 | -3,327 | 2.77% | 85,977,158 |
| 2025-03-24 | 2025-03-20 | 13.940 | 6,238,551 | -11,087 | 2.78% | 86,968,342 |
| 2025-03-21 | 2025-03-19 | 13.811 | 6,249,638 | -3,695 | 2.78% | 86,311,196 |
| 2025-03-19 | 2025-03-17 | 13.161 | 6,253,333 | +1,108 | 2.78% | 82,301,307 |
| 2025-03-18 | 2025-03-14 | 13.226 | 6,252,225 | +12,751 | 2.78% | 82,692,744 |
| 2025-03-07 | 2025-03-05 | 11.906 | 6,239,474 | -12,935 | 2.78% | 74,285,194 |
| 2025-03-06 | 2025-03-04 | 11.278 | 6,252,409 | +88,697 | 2.78% | 70,514,218 |
| 2025-03-04 | 2025-02-28 | 11.170 | 6,163,712 | -2,033 | 2.74% | 68,846,780 |
| 2025-03-03 | 2025-02-27 | 11.538 | 6,165,745 | +11,087 | 2.74% | 71,138,444 |
| 2025-02-28 | 2025-02-26 | 11.949 | 6,154,658 | -6,652 | 2.74% | 73,541,858 |
| 2025-02-21 | 2025-02-19 | 10.661 | 6,161,310 | +2,772 | 2.74% | 65,685,709 |
| 2025-02-20 | 2025-02-18 | 10.726 | 6,158,538 | -277,179 | 2.74% | 66,056,092 |
| 2025-02-13 | 2025-02-11 | 10.953 | 6,435,717 | -2,772 | 2.86% | 70,491,873 |
| 2025-02-10 | 2025-02-06 | 10.910 | 6,438,489 | +3,696 | 2.86% | 70,243,491 |
| 2025-02-03 | 2025-01-24 | 11.061 | 6,434,793 | +7,946 | 2.86% | 71,178,212 |
| 2025-01-22 | 2025-01-20 | 10.932 | 6,426,847 | -2,218 | 2.86% | 70,255,598 |
| 2025-01-16 | 2025-01-14 | 10.845 | 6,429,065 | +5,544 | 2.86% | 69,723,172 |
| 2025-01-13 | 2025-01-09 | 10.769 | 6,423,521 | -3,696 | 2.86% | 69,176,379 |
| 2025-01-07 | 2025-01-03 | 10.672 | 6,427,217 | +7,207 | 2.86% | 68,590,106 |
| 2025-01-06 | 2025-01-02 | 10.888 | 6,420,010 | +6,098 | 2.86% | 69,902,915 |
| 2024-12-19 | 2024-12-17 | 10.813 | 6,413,912 | -2,218 | 2.85% | 69,350,578 |
| 2024-12-18 | 2024-12-16 | 10.758 | 6,416,130 | +4,250 | 2.86% | 69,027,340 |
| 2024-12-11 | 2024-12-09 | 11.235 | 6,411,880 | +3,696 | 2.85% | 72,035,129 |
| 2024-11-29 | 2024-11-27 | 10.401 | 6,408,184 | +370 | 2.85% | 66,653,040 |
| 2024-11-28 | 2024-11-26 | 10.250 | 6,407,814 | -10,348 | 2.85% | 65,678,235 |
| 2024-11-27 | 2024-11-25 | 10.369 | 6,418,162 | +10,348 | 2.86% | 66,548,425 |
| 2024-11-22 | 2024-11-20 | 10.823 | 6,407,814 | +3,695 | 2.85% | 69,353,997 |
| 2024-11-18 | 2024-11-14 | 10.726 | 6,404,119 | -129,350 | 2.85% | 68,690,179 |
| 2024-11-15 | 2024-11-13 | 10.888 | 6,533,469 | -3,510 | 2.91% | 71,138,289 |
| 2024-11-13 | 2024-11-11 | 11.148 | 6,536,979 | +6,097 | 2.91% | 72,874,555 |
| 2024-11-01 | 2024-10-30 | 10.780 | 6,530,882 | +185 | 2.91% | 70,403,261 |
| 2024-10-28 | 2024-10-24 | 11.235 | 6,530,697 | -13,859 | 2.91% | 73,369,995 |
| 2024-10-25 | 2024-10-23 | 11.105 | 6,544,556 | +13,859 | 2.91% | 72,675,687 |
| 2024-10-23 | 2024-10-21 | 10.726 | 6,530,697 | -19,772 | 2.91% | 70,047,846 |
| 2024-10-22 | 2024-10-18 | 10.845 | 6,550,469 | +17,000 | 2.91% | 71,039,798 |
| 2024-10-17 | 2024-10-15 | 10.217 | 6,533,469 | +92,948 | 2.91% | 66,754,020 |
| 2024-10-16 | 2024-10-14 | 10.845 | 6,440,521 | +46,196 | 2.87% | 69,847,412 |
| 2024-10-09 | 2024-10-07 | 13.508 | 6,394,325 | -739 | 2.85% | 86,371,585 |
| 2024-10-07 | 2024-10-03 | 11.689 | 6,395,064 | +6,283 | 2.85% | 74,753,279 |
| 2024-09-09 | 2024-09-04 | 9.514 | 6,388,781 | -5,544 | 2.84% | 60,781,089 |
| 2024-09-05 | 2024-09-03 | 9.611 | 6,394,325 | +1,848 | 2.85% | 61,456,705 |
| 2024-08-30 | 2024-08-28 | 9.265 | 6,392,477 | +924 | 2.84% | 59,224,927 |
| 2024-08-13 | 2024-08-09 | 9.027 | 6,391,553 | +92,393 | 2.84% | 57,694,451 |
| 2024-08-07 | 2024-08-05 | 8.821 | 6,299,160 | +83,153 | 2.80% | 55,565,068 |
| 2024-08-06 | 2024-08-02 | 8.983 | 6,216,007 | +1,848 | 2.77% | 55,840,743 |
| 2024-08-02 | 2024-07-31 | 9.362 | 6,214,159 | +92,393 | 2.77% | 58,178,171 |
| 2024-07-29 | 2024-07-25 | 9.211 | 6,121,766 | +1,848 | 2.72% | 56,385,558 |
| 2024-07-16 | 2024-07-12 | 10.120 | 6,119,918 | -145,057 | 2.72% | 61,932,529 |
| 2024-07-15 | 2024-07-11 | 10.271 | 6,264,975 | -145,057 | 2.79% | 64,349,793 |
| 2024-07-12 | 2024-07-10 | 10.033 | 6,410,032 | -144,872 | 2.85% | 64,313,409 |
| 2024-07-11 | 2024-07-09 | 10.639 | 6,554,904 | -144,872 | 2.92% | 69,739,921 |
| 2024-07-10 | 2024-07-08 | 10.466 | 6,699,776 | -144,872 | 2.98% | 70,121,041 |
| 2024-07-09 | 2024-07-05 | 10.953 | 6,844,648 | -144,872 | 3.05% | 74,970,987 |
| 2024-07-08 | 2024-07-04 | 10.932 | 6,989,520 | -144,872 | 3.11% | 76,406,503 |
| 2024-07-05 | 2024-07-03 | 11.213 | 7,134,392 | -144,687 | 3.17% | 79,997,851 |
| 2024-07-04 | 2024-07-02 | 11.040 | 7,279,079 | -172,035 | 3.24% | 80,359,681 |
| 2024-07-02 | 2024-06-27 | 11.365 | 7,451,114 | -108,100 | 3.32% | 84,678,295 |
| 2024-06-25 | 2024-06-21 | 11.733 | 7,559,214 | -370 | 3.36% | 88,688,543 |
| 2024-06-20 | 2024-06-18 | 14.070 | 7,559,584 | +3,696 | 3.36% | 106,364,249 |
| 2024-06-19 | 2024-06-17 | 14.047 | 7,555,888 | +581,107 | 3.36% | 106,135,058 |
| 2024-06-13 | 2024-06-11 | 13.507 | 6,974,781 | -41,108 | 3.36% | 94,210,561 |
| 2024-06-12 | 2024-06-07 | 13.836 | 7,015,889 | -622,596 | 3.38% | 97,069,155 |
| 2024-06-11 | 2024-06-06 | 13.554 | 7,638,485 | -695,943 | 3.68% | 103,533,667 |
| 2024-06-07 | 2024-06-05 | 13.836 | 8,334,428 | +2,047 | 4.02% | 115,311,956 |
| 2024-06-03 | 2024-05-30 | 15.102 | 8,332,381 | +2,046 | 4.02% | 125,835,018 |
| 2024-05-31 | 2024-05-29 | 15.336 | 8,330,335 | +1,195 | 4.02% | 127,757,600 |
| 2024-05-29 | 2024-05-27 | 15.641 | 8,329,140 | +5,117 | 4.02% | 130,278,432 |
| 2024-05-28 | 2024-05-24 | 15.571 | 8,324,023 | +2,558 | 4.01% | 129,612,796 |
| 2024-05-20 | 2024-05-16 | 15.805 | 8,321,465 | +8,529 | 4.01% | 131,524,366 |
| 2024-05-17 | 2024-05-14 | 16.110 | 8,312,936 | +1,535 | 4.01% | 133,923,781 |
| 2024-05-14 | 2024-05-10 | 16.392 | 8,311,401 | +6,823 | 4.01% | 136,237,900 |
| 2024-05-13 | 2024-05-09 | 15.735 | 8,304,578 | +3,412 | 4.00% | 130,673,227 |
| 2024-05-02 | 2024-04-29 | 15.196 | 8,301,166 | +10,746 | 4.00% | 126,142,267 |
| 2024-04-30 | 2024-04-26 | 13.836 | 8,290,420 | -146,694 | 4.00% | 114,703,078 |
| 2024-04-29 | 2024-04-25 | 13.976 | 8,437,114 | -146,694 | 4.07% | 117,919,792 |
| 2024-04-26 | 2024-04-24 | 13.953 | 8,583,808 | -146,694 | 4.14% | 119,768,742 |
| 2024-04-25 | 2024-04-23 | 13.695 | 8,730,502 | -132,195 | 4.21% | 119,563,492 |
| 2024-04-24 | 2024-04-22 | 14.305 | 8,862,697 | -146,694 | 4.27% | 126,777,524 |
| 2024-04-15 | 2024-04-11 | 13.249 | 9,009,391 | +20,640 | 4.34% | 119,368,686 |
| 2024-04-08 | 2024-04-03 | 12.874 | 8,988,751 | -5,800 | 4.33% | 115,722,611 |
| 2024-03-19 | 2024-03-15 | 12.288 | 8,994,551 | -174,838 | 4.34% | 110,524,181 |
| 2024-03-18 | 2024-03-14 | 12.311 | 9,169,389 | -4,094 | 4.42% | 112,887,597 |
| 2024-03-11 | 2024-03-07 | 12.264 | 9,173,483 | -178,762 | 4.42% | 112,507,760 |
| 2024-03-08 | 2024-03-06 | 12.030 | 9,352,245 | -48,784 | 4.51% | 112,507,058 |
| 2024-03-07 | 2024-03-05 | 12.124 | 9,401,029 | -4,094 | 4.53% | 113,975,751 |
| 2024-03-05 | 2024-03-01 | 11.983 | 9,405,123 | -5,458 | 4.53% | 112,702,074 |
| 2024-03-04 | 2024-02-29 | 11.889 | 9,410,581 | +196,160 | 4.54% | 111,884,758 |
| 2024-02-01 | 2024-01-30 | 10.646 | 9,214,421 | +8,529 | 4.44% | 98,100,322 |
| 2024-01-24 | 2024-01-22 | 9.790 | 9,205,892 | -34,115 | 4.44% | 90,129,899 |
| 2024-01-22 | 2024-01-18 | 10.553 | 9,240,007 | +13,646 | 4.45% | 97,506,000 |
| 2024-01-16 | 2024-01-12 | 10.940 | 9,226,361 | +10,234 | 4.45% | 100,931,940 |
| 2024-01-15 | 2024-01-11 | 10.670 | 9,216,127 | +6,823 | 4.44% | 98,334,605 |
| 2024-01-12 | 2024-01-10 | 10.857 | 9,209,304 | +1,706 | 4.44% | 99,989,484 |
| 2024-01-11 | 2024-01-09 | 10.517 | 9,207,598 | -6,823 | 4.44% | 96,840,122 |
| 2024-01-03 | 2023-12-29 | 10.037 | 9,214,421 | +115,820 | 4.44% | 92,482,242 |
| 2023-12-29 | 2023-12-27 | 9.591 | 9,098,601 | +3,412 | 4.39% | 87,265,877 |
| 2023-12-28 | 2023-12-22 | 9.486 | 9,095,189 | -3,412 | 4.38% | 86,273,374 |
| 2023-12-18 | 2023-12-14 | 9.122 | 9,098,601 | +6,823 | 4.39% | 82,998,597 |
| 2023-12-15 | 2023-12-13 | 9.122 | 9,091,778 | +1,706 | 4.38% | 82,936,357 |
| 2023-06-21 | 2023-06-19 | 8.137 | 9,090,072 | -63,624 | 4.38% | 73,967,906 |
| 2023-06-20 | 2023-06-16 | 8.278 | 9,153,696 | +21,663 | 4.41% | 75,773,565 |
| 2023-06-19 | 2023-06-15 | 8.266 | 9,132,033 | -11,258 | 4.40% | 75,487,166 |
| 2023-06-16 | 2023-06-14 | 7.973 | 9,143,291 | +54,993 | 4.41% | 72,900,077 |
| 2023-06-15 | 2023-06-13 | 7.973 | 9,088,298 | -4,435 | 4.38% | 72,461,614 |
| 2023-06-14 | 2023-06-12 | 7.832 | 9,092,733 | -11,087 | 4.38% | 71,217,616 |
| 2023-06-08 | 2023-06-06 | 9.289 | 9,103,820 | -169,551 | 4.39% | 84,567,032 |
| 2023-06-07 | 2023-06-05 | 9.559 | 9,273,371 | +798,847 | 4.47% | 88,640,616 |
| 2023-06-05 | 2023-06-01 | 9.212 | 8,474,524 | +155,880 | 4.47% | 78,069,000 |
| 2023-06-01 | 2023-05-30 | 9.520 | 8,318,644 | -146,746 | 4.39% | 79,194,552 |
| 2023-04-27 | 2023-04-25 | 10.983 | 8,465,390 | -155,880 | 4.47% | 92,973,589 |
| 2023-03-20 | 2023-03-16 | 9.469 | 8,621,270 | +3,741 | 4.55% | 81,633,134 |
| 2023-02-14 | 2023-02-10 | 11.419 | 8,617,529 | -1,091 | 4.55% | 98,403,743 |
| 2023-02-13 | 2023-02-09 | 11.547 | 8,618,620 | -14,029 | 4.55% | 99,522,002 |
| 2023-02-06 | 2023-02-02 | 11.008 | 8,632,649 | -4,832 | 4.55% | 95,032,079 |
| 2023-01-19 | 2023-01-17 | 10.418 | 8,637,481 | -33,047 | 4.56% | 89,987,460 |
| 2023-01-09 | 2023-01-05 | 9.238 | 8,670,528 | -64,379 | 4.57% | 80,097,120 |
| 2023-01-06 | 2023-01-04 | 9.097 | 8,734,907 | -6,858 | 4.61% | 79,459,052 |
| 2023-01-05 | 2023-01-03 | 9.071 | 8,741,765 | -35,385 | 4.61% | 79,297,118 |
| 2023-01-04 | 2022-12-30 | 8.802 | 8,777,150 | -8,574 | 4.63% | 77,253,203 |
| 2022-12-20 | 2022-12-16 | 9.584 | 8,785,724 | -84,487 | 4.63% | 84,204,833 |
| 2022-12-16 | 2022-12-14 | 9.905 | 8,870,211 | -5,923 | 4.68% | 87,859,780 |
| 2022-11-30 | 2022-11-28 | 9.828 | 8,876,134 | -9,509 | 4.68% | 87,235,143 |
| 2022-11-15 | 2022-11-11 | 9.623 | 8,885,643 | -10,288 | 4.69% | 85,504,502 |
| 2022-11-14 | 2022-11-10 | 9.417 | 8,895,931 | +13,562 | 4.69% | 83,777,293 |
| 2022-11-10 | 2022-11-08 | 10.085 | 8,882,369 | +11,067 | 4.69% | 89,575,701 |
| 2022-11-02 | 2022-10-31 | 8.635 | 8,871,302 | +8,262 | 4.68% | 76,602,208 |
| 2022-10-27 | 2022-10-25 | 9.571 | 8,863,040 | -10,444 | 4.68% | 84,832,135 |
| 2022-10-26 | 2022-10-24 | 9.674 | 8,873,484 | +8,417 | 4.68% | 85,842,899 |
| 2022-10-18 | 2022-10-14 | 9.879 | 8,865,067 | -11,846 | 4.68% | 87,581,344 |
| 2022-09-28 | 2022-09-26 | 11.150 | 8,876,913 | +1,402 | 4.68% | 98,973,881 |
| 2022-09-06 | 2022-09-02 | 11.688 | 8,875,511 | +12,159 | 4.68% | 103,741,041 |
| 2022-08-29 | 2022-08-25 | 12.458 | 8,863,352 | +10,132 | 4.68% | 110,422,122 |
| 2022-08-26 | 2022-08-24 | 12.291 | 8,853,220 | +33,670 | 4.67% | 108,819,224 |
| 2022-08-23 | 2022-08-19 | 13.318 | 8,819,550 | -7,949 | 4.65% | 117,458,010 |
| 2022-08-19 | 2022-08-17 | 13.857 | 8,827,499 | -6,080 | 4.66% | 122,320,794 |
| 2022-08-17 | 2022-08-15 | 14.062 | 8,833,579 | -3,273 | 4.66% | 124,218,452 |
| 2022-08-03 | 2022-08-01 | 13.882 | 8,836,852 | -10,132 | 4.66% | 122,677,157 |
| 2022-07-26 | 2022-07-22 | 15.499 | 8,846,984 | -36,476 | 4.67% | 137,120,073 |
| 2022-07-25 | 2022-07-21 | 15.089 | 8,883,460 | +8,729 | 4.69% | 134,038,122 |
| 2022-07-22 | 2022-07-20 | 15.140 | 8,874,731 | +9,041 | 4.68% | 134,361,878 |
| 2022-07-21 | 2022-07-19 | 13.138 | 8,865,690 | +15,276 | 4.68% | 116,479,999 |
| 2022-07-20 | 2022-07-18 | 13.241 | 8,850,414 | -5,144 | 4.67% | 117,187,730 |
| 2022-07-19 | 2022-07-15 | 12.959 | 8,855,558 | +13,562 | 4.67% | 114,756,202 |
| 2022-07-18 | 2022-07-14 | 13.036 | 8,841,996 | +38,658 | 4.66% | 115,261,132 |
| 2022-07-14 | 2022-07-12 | 13.087 | 8,803,338 | +46,764 | 4.64% | 115,209,000 |
| 2022-07-07 | 2022-07-05 | 11.663 | 8,756,574 | -234,911 | 4.62% | 102,126,151 |
| 2022-06-30 | 2022-06-28 | 12.638 | 8,991,485 | -379,101 | 4.74% | 113,633,534 |
| 2022-06-29 | 2022-06-27 | 13.472 | 9,370,586 | +103,037 | 4.94% | 126,239,397 |
| 2022-06-14 | 2022-06-10 | 13.010 | 9,267,549 | -9,977 | 4.89% | 120,568,747 |
| 2022-06-13 | 2022-06-09 | 12.332 | 9,277,526 | +491,715 | 4.89% | 114,412,163 |
| 2022-06-10 | 2022-06-08 | 12.698 | 8,785,811 | -6,346 | 4.90% | 111,562,971 |
| 2022-06-08 | 2022-06-06 | 12.427 | 8,792,157 | -9,002 | 4.90% | 109,260,553 |
| 2022-06-07 | 2022-06-02 | 12.061 | 8,801,159 | -5,313 | 4.90% | 106,152,077 |
| 2022-05-12 | 2022-05-10 | 10.462 | 8,806,472 | +10,773 | 4.91% | 92,133,567 |
| 2022-04-28 | 2022-04-26 | 10.381 | 8,795,699 | -11,216 | 4.90% | 91,305,671 |
| 2022-04-11 | 2022-04-07 | 11.492 | 8,806,915 | -1,033 | 4.91% | 101,208,801 |
| 2022-04-01 | 2022-03-30 | 11.993 | 8,807,948 | -21,842 | 4.91% | 105,637,141 |
| 2022-03-22 | 2022-03-18 | 9.784 | 8,829,790 | +21,252 | 4.92% | 86,394,520 |
| 2022-03-21 | 2022-03-17 | 9.893 | 8,808,538 | -16,677 | 4.91% | 87,141,557 |
| 2022-03-16 | 2022-03-14 | 9.717 | 8,825,215 | +1,143,755 | 4.92% | 85,751,766 |
| 2022-02-28 | 2022-02-24 | 10.760 | 7,681,460 | +20,071 | 4.28% | 82,653,814 |
| 2022-02-10 | 2022-02-08 | 11.384 | 7,661,389 | +25,384 | 4.27% | 87,213,843 |
| 2022-02-07 | 2022-01-31 | 11.004 | 7,636,005 | -12,692 | 4.25% | 84,027,387 |
| 2022-01-27 | 2022-01-25 | 11.099 | 7,648,697 | +14,463 | 4.26% | 84,892,629 |
| 2022-01-17 | 2022-01-13 | 11.316 | 7,634,234 | +119,246 | 4.25% | 86,387,433 |
| 2022-01-10 | 2022-01-06 | 11.465 | 7,514,988 | +219,453 | 4.19% | 86,158,331 |
| 2022-01-07 | 2022-01-05 | 10.787 | 7,295,535 | +188,314 | 4.06% | 78,698,932 |
| 2022-01-06 | 2022-01-04 | 11.004 | 7,107,221 | +281,733 | 3.96% | 78,208,593 |
| 2022-01-05 | 2022-01-03 | 10.814 | 6,825,488 | +35,124 | 3.80% | 73,813,402 |
| 2021-12-29 | 2021-12-24 | 10.570 | 6,790,364 | +189,347 | 3.78% | 71,777,162 |
| 2021-12-28 | 2021-12-22 | 10.665 | 6,601,017 | +317,300 | 3.68% | 70,401,872 |
| 2021-12-16 | 2021-12-14 | 10.462 | 6,283,717 | +306,231 | 3.50% | 65,740,430 |
| 2021-12-15 | 2021-12-13 | 11.058 | 5,977,486 | +97,256 | 3.33% | 66,100,897 |
| 2021-11-18 | 2021-11-16 | 11.790 | 5,880,230 | +546,051 | 3.28% | 69,328,562 |
| 2021-11-17 | 2021-11-15 | 10.665 | 5,334,179 | +372,643 | 2.97% | 56,890,656 |
| 2021-11-16 | 2021-11-12 | 10.557 | 4,961,536 | -243,952 | 2.76% | 52,378,400 |
| 2021-11-15 | 2021-11-11 | 10.272 | 5,205,488 | +243,952 | 2.90% | 53,472,351 |
| 2021-10-22 | 2021-10-20 | 11.939 | 4,961,536 | -738 | 2.76% | 59,236,676 |
| 2021-10-21 | 2021-10-19 | 12.874 | 4,962,274 | -10,331 | 2.76% | 63,885,599 |
| 2021-09-27 | 2021-09-23 | 11.763 | 4,972,605 | -6,641 | 2.77% | 58,492,787 |
| 2021-09-24 | 2021-09-21 | 12.075 | 4,979,246 | +9,593 | 2.77% | 60,122,899 |
| 2021-09-16 | 2021-09-14 | 13.498 | 4,969,653 | -160,864 | 2.77% | 67,078,606 |
| 2021-09-15 | 2021-09-13 | 14.473 | 5,130,517 | -8,117 | 2.86% | 74,255,907 |
| 2021-09-14 | 2021-09-10 | 14.500 | 5,138,634 | -11,068 | 2.86% | 74,512,664 |
| 2021-09-10 | 2021-09-08 | 14.229 | 5,149,702 | -33,944 | 2.87% | 73,277,395 |
| 2021-09-09 | 2021-09-07 | 14.880 | 5,183,646 | -22,137 | 2.89% | 77,132,303 |
| 2021-09-06 | 2021-09-02 | 13.335 | 5,205,783 | +66,411 | 2.90% | 69,419,229 |
| 2021-09-03 | 2021-09-01 | 12.522 | 5,139,372 | +48,702 | 2.86% | 64,354,756 |
| 2021-09-02 | 2021-08-31 | 13.213 | 5,090,670 | +7,379 | 2.84% | 67,263,302 |
| 2021-09-01 | 2021-08-30 | 12.441 | 5,083,291 | -33,943 | 2.83% | 63,239,187 |
| 2021-08-31 | 2021-08-27 | 13.010 | 5,117,234 | -247,199 | 2.85% | 66,574,074 |
| 2021-08-30 | 2021-08-26 | 14.582 | 5,364,433 | +94,452 | 2.99% | 78,223,046 |
| 2021-08-27 | 2021-08-25 | 12.806 | 5,269,981 | +44,274 | 2.94% | 67,490,008 |
| 2021-08-26 | 2021-08-24 | 11.749 | 5,225,707 | +10,331 | 2.91% | 61,399,209 |
| 2021-08-25 | 2021-08-23 | 11.492 | 5,215,376 | +40,585 | 2.91% | 59,934,944 |
| 2021-08-24 | 2021-08-20 | 10.909 | 5,174,791 | +65,674 | 2.88% | 56,453,038 |
| 2021-08-23 | 2021-08-19 | 11.221 | 5,109,117 | +24,350 | 2.85% | 57,329,058 |
| 2021-08-20 | 2021-08-18 | 11.248 | 5,084,767 | +30,255 | 2.83% | 57,193,645 |
| 2021-08-19 | 2021-08-17 | 11.492 | 5,054,512 | +92,238 | 2.82% | 58,086,299 |
| 2021-08-18 | 2021-08-16 | 11.004 | 4,962,274 | +44,274 | 2.76% | 54,605,375 |
| 2021-08-03 | 2021-07-30 | 12.332 | 4,918,000 | -83,531 | 2.74% | 60,649,684 |
| 2021-07-23 | 2021-07-21 | 11.899 | 5,001,531 | -492,183 | 2.79% | 59,510,843 |
| 2021-07-22 | 2021-07-20 | 11.871 | 5,493,714 | -245,723 | 3.06% | 65,218,195 |
| 2021-07-12 | 2021-07-08 | 13.687 | 5,739,437 | +59,032 | 3.20% | 78,557,796 |
| 2021-07-08 | 2021-07-06 | 14.419 | 5,680,405 | +22,137 | 3.16% | 81,906,724 |
| 2021-07-05 | 2021-06-30 | 13.754 | 5,658,268 | +86,505 | 3.15% | 77,825,441 |
| 2021-07-02 | 2021-06-29 | 12.350 | 5,571,763 | -143,810 | 3.19% | 68,809,339 |
| 2021-06-29 | 2021-06-25 | 12.405 | 5,715,573 | -107,857 | 3.27% | 70,903,294 |
| 2021-06-28 | 2021-06-24 | 12.697 | 5,823,430 | -143,810 | 3.33% | 73,942,039 |
| 2021-06-25 | 2021-06-23 | 12.934 | 5,967,240 | -143,810 | 3.41% | 77,178,838 |
| 2021-06-24 | 2021-06-22 | 12.683 | 6,111,050 | -86,286 | 3.49% | 77,509,058 |
| 2021-06-23 | 2021-06-21 | 12.962 | 6,197,336 | -137,482 | 3.54% | 80,327,220 |
| 2021-06-22 | 2021-06-18 | 11.849 | 6,334,818 | -143,809 | 3.62% | 75,061,203 |
| 2021-06-15 | 2021-06-10 | 11.626 | 6,478,627 | -32,789 | 3.70% | 75,323,595 |
| 2021-06-11 | 2021-06-09 | 11.960 | 6,511,416 | -143,810 | 3.72% | 77,878,159 |
| 2021-06-10 | 2021-06-08 | 11.779 | 6,655,226 | -211,975 | 3.81% | 78,394,934 |
| 2021-06-08 | 2021-06-04 | 12.364 | 6,867,201 | -28,043 | 3.93% | 84,903,052 |
| 2021-06-04 | 2021-06-02 | 12.878 | 6,895,244 | -215,715 | 3.94% | 88,797,841 |
| 2021-06-03 | 2021-06-01 | 13.073 | 7,110,959 | -215,714 | 4.07% | 92,960,363 |
| 2021-06-02 | 2021-05-31 | 13.003 | 7,326,673 | -215,715 | 4.19% | 95,270,886 |
| 2021-06-01 | 2021-05-28 | 12.475 | 7,542,388 | -210,969 | 4.31% | 94,089,919 |
| 2021-05-31 | 2021-05-27 | 12.322 | 7,753,357 | -71,905 | 4.43% | 95,535,611 |
| 2021-05-28 | 2021-05-26 | 12.350 | 7,825,262 | -215,714 | 4.47% | 96,639,269 |
| 2021-05-17 | 2021-05-13 | 12.224 | 8,040,976 | -54,360 | 4.60% | 98,296,810 |
| 2021-05-14 | 2021-05-12 | 12.113 | 8,095,336 | -143,810 | 4.63% | 98,060,661 |
| 2021-05-13 | 2021-05-11 | 11.279 | 8,239,146 | +2,609,427 | 4.71% | 92,927,625 |
| 2021-05-12 | 2021-05-10 | 11.432 | 5,629,719 | -6,471 | 3.22% | 64,357,671 |
| 2021-05-11 | 2021-05-07 | 11.946 | 5,636,190 | +321,846 | 3.22% | 67,331,854 |
| 2021-05-05 | 2021-05-03 | 12.795 | 5,314,344 | -71,905 | 3.04% | 67,995,359 |
| 2021-05-04 | 2021-04-30 | 13.128 | 5,386,249 | +71,905 | 3.08% | 70,713,153 |
| 2021-04-30 | 2021-04-28 | 13.615 | 5,314,344 | -287,619 | 3.04% | 72,355,931 |
| 2021-04-29 | 2021-04-27 | 13.838 | 5,601,963 | +99,228 | 3.20% | 77,518,453 |
| 2021-04-21 | 2021-04-19 | 16.077 | 5,502,735 | +527,494 | 3.15% | 88,466,372 |
| 2021-04-20 | 2021-04-16 | 14.074 | 4,975,241 | +84,848 | 2.84% | 70,022,308 |
| 2021-04-19 | 2021-04-15 | 13.462 | 4,890,393 | +1,726 | 2.80% | 65,835,616 |
| 2021-04-14 | 2021-04-12 | 13.309 | 4,888,667 | -71,905 | 2.80% | 65,064,512 |
| 2021-04-13 | 2021-04-09 | 14.603 | 4,960,572 | +14,381 | 2.84% | 72,437,398 |
| 2021-04-12 | 2021-04-08 | 15.159 | 4,946,191 | +56,948 | 2.83% | 74,978,917 |
| 2021-03-23 | 2021-03-19 | 15.966 | 4,889,243 | -395,476 | 2.80% | 78,059,415 |
| 2021-03-22 | 2021-03-18 | 17.078 | 5,284,719 | +359,524 | 3.02% | 90,253,084 |
| 2021-03-10 | 2021-03-08 | 16.132 | 4,925,195 | -104,406 | 2.82% | 79,455,360 |
| 2021-03-09 | 2021-03-05 | 18.079 | 5,029,601 | +71,905 | 2.88% | 90,932,403 |
| 2021-03-04 | 2021-03-02 | 19.192 | 4,957,696 | -77,657 | 2.83% | 95,148,241 |
| 2021-03-03 | 2021-03-01 | 19.860 | 5,035,353 | +57,524 | 2.88% | 99,999,980 |
| 2021-03-02 | 2021-02-26 | 19.192 | 4,977,829 | -8,629 | 2.85% | 95,534,634 |
| 2021-02-26 | 2021-02-24 | 21.362 | 4,986,458 | -22,003 | 2.85% | 106,518,530 |
| 2021-02-25 | 2021-02-23 | 21.167 | 5,008,461 | +63,276 | 2.86% | 106,013,392 |
| 2021-02-24 | 2021-02-22 | 21.250 | 4,945,185 | -26,029 | 2.83% | 105,086,682 |
| 2021-02-23 | 2021-02-19 | 20.277 | 4,971,214 | -61,119 | 2.84% | 100,800,286 |
| 2021-02-22 | 2021-02-18 | 20.694 | 5,032,333 | -17,976 | 2.88% | 104,139,164 |
| 2021-02-19 | 2021-02-17 | 22.752 | 5,050,309 | -215,715 | 2.89% | 114,906,086 |
| 2021-02-18 | 2021-02-16 | 23.531 | 5,266,024 | -16,250 | 3.01% | 123,915,312 |
| 2021-02-17 | 2021-02-11 | 21.000 | 5,282,274 | +38,828 | 3.02% | 110,927,610 |
| 2021-02-16 | 2021-02-09 | 18.079 | 5,243,446 | +141,077 | 3.00% | 94,798,603 |
| 2021-02-08 | 2021-02-04 | 16.299 | 5,102,369 | -215,714 | 2.92% | 83,165,128 |
| 2021-02-05 | 2021-02-03 | 16.355 | 5,318,083 | +353,197 | 3.04% | 86,976,958 |
| 2021-02-03 | 2021-02-01 | 13.587 | 4,964,886 | -41,274 | 2.84% | 67,459,890 |
| 2021-02-02 | 2021-01-29 | 14.603 | 5,006,160 | +71,905 | 2.86% | 73,103,102 |
| 2021-01-29 | 2021-01-27 | 16.272 | 4,934,255 | -4,023,939 | 2.82% | 80,287,740 |
| 2021-01-28 | 2021-01-26 | 15.715 | 8,958,194 | +7,190 | 5.12% | 140,779,912 |
| 2021-01-27 | 2021-01-25 | 16.522 | 8,951,004 | +43,143 | 5.12% | 147,886,992 |
| 2021-01-22 | 2021-01-20 | 18.024 | 8,907,861 | -35,953 | 5.09% | 160,553,662 |
| 2021-01-19 | 2021-01-15 | 16.188 | 8,943,814 | +35,953 | 5.11% | 144,782,984 |
| 2021-01-18 | 2021-01-14 | 15.826 | 8,907,861 | -138,776 | 5.09% | 140,979,990 |
| 2021-01-14 | 2021-01-12 | 14.825 | 9,046,637 | -35,953 | 5.17% | 134,117,717 |
| 2021-01-13 | 2021-01-11 | 14.658 | 9,082,590 | -71,905 | 5.19% | 133,134,957 |
| 2021-01-08 | 2021-01-06 | 13.768 | 9,154,495 | +57,524 | 5.23% | 126,040,863 |
| 2021-01-07 | 2021-01-05 | 14.241 | 9,096,971 | +63,708 | 5.20% | 129,550,338 |
| 2021-01-05 | 2020-12-31 | 14.658 | 9,033,263 | -1,507,414 | 5.16% | 132,411,910 |
| 2021-01-04 | 2020-12-29 | 15.215 | 10,540,677 | +589,620 | 6.03% | 160,371,655 |
| 2020-12-29 | 2020-12-24 | 13.810 | 9,951,057 | +402,667 | 5.69% | 137,423,260 |
| 2020-12-28 | 2020-12-22 | 14.964 | 9,548,390 | +131,155 | 5.46% | 142,884,199 |
| 2020-12-23 | 2020-12-21 | 16.494 | 9,417,235 | -9,348 | 5.38% | 155,328,046 |
| 2020-12-22 | 2020-12-18 | 16.717 | 9,426,583 | -62,845 | 5.39% | 157,579,801 |
| 2020-12-21 | 2020-12-17 | 16.689 | 9,489,428 | +42,712 | 5.43% | 158,366,407 |
| 2020-12-18 | 2020-12-16 | 16.828 | 9,446,716 | -197,307 | 5.40% | 158,967,379 |
| 2020-12-16 | 2020-12-14 | 17.078 | 9,644,023 | -429,272 | 5.51% | 164,701,816 |
| 2020-12-15 | 2020-12-11 | 15.576 | 10,073,295 | +57,524 | 5.76% | 156,903,040 |
| 2020-12-14 | 2020-12-10 | 16.550 | 10,015,771 | -201,334 | 5.73% | 165,757,478 |
| 2020-12-11 | 2020-12-09 | 16.049 | 10,217,105 | +10,067 | 5.84% | 163,974,173 |
| 2020-12-10 | 2020-12-08 | 16.438 | 10,207,038 | -404,105 | 5.84% | 167,787,264 |
| 2020-12-09 | 2020-12-07 | 13.935 | 10,611,143 | -39,548 | 6.07% | 147,867,140 |
| 2020-12-01 | 2020-11-27 | 11.515 | 10,650,691 | +117,780 | 6.09% | 122,645,016 |
| 2020-11-30 | 2020-11-26 | 11.682 | 10,532,911 | +57,524 | 6.02% | 123,046,562 |
| 2020-11-27 | 2020-11-25 | 12.503 | 10,475,387 | +71,905 | 5.99% | 130,969,917 |
| 2020-11-23 | 2020-11-19 | 13.740 | 10,403,482 | -100,379 | 5.95% | 142,947,791 |
| 2020-11-20 | 2020-11-18 | 14.074 | 10,503,861 | +25,166 | 6.01% | 147,832,956 |
| 2020-11-19 | 2020-11-17 | 14.130 | 10,478,695 | -50,333 | 5.99% | 148,061,686 |
| 2020-11-18 | 2020-11-16 | 14.074 | 10,529,028 | -21,571 | 6.02% | 148,187,160 |
| 2020-11-17 | 2020-11-13 | 14.213 | 10,550,599 | -15,819 | 6.03% | 149,958,054 |
| 2020-11-16 | 2020-11-12 | 14.185 | 10,566,418 | +48,032 | 6.04% | 149,888,993 |
| 2020-11-13 | 2020-11-11 | 13.629 | 10,518,386 | -24,448 | 6.01% | 143,356,359 |
| 2020-11-12 | 2020-11-10 | 14.185 | 10,542,834 | -359,524 | 6.03% | 149,554,444 |
| 2020-11-09 | 2020-11-05 | 14.158 | 10,902,358 | -359,524 | 6.23% | 154,351,196 |
| 2020-11-06 | 2020-11-04 | 12.989 | 11,261,882 | +10,785 | 6.44% | 146,284,945 |
| 2020-11-04 | 2020-11-02 | 11.919 | 11,251,097 | +143,810 | 6.43% | 134,096,510 |
| 2020-11-02 | 2020-10-29 | 13.073 | 11,107,287 | +17,976 | 6.35% | 145,203,682 |
| 2020-10-30 | 2020-10-28 | 12.503 | 11,089,311 | -28,762 | 6.34% | 138,645,583 |
| 2020-10-28 | 2020-10-23 | 13.198 | 11,118,073 | -84,991 | 6.36% | 146,736,284 |
| 2020-10-27 | 2020-10-22 | 13.170 | 11,203,064 | +2,876 | 6.41% | 147,546,387 |
| 2020-10-21 | 2020-10-19 | 12.975 | 11,200,188 | -403,386 | 6.40% | 145,327,813 |
| 2020-10-20 | 2020-10-16 | 12.475 | 11,603,574 | -507,505 | 6.63% | 144,752,476 |
| 2020-10-19 | 2020-10-15 | 12.322 | 12,111,079 | -143,809 | 6.92% | 149,230,757 |
| 2020-10-16 | 2020-10-14 | 12.238 | 12,254,888 | -451,563 | 7.01% | 149,980,156 |
| 2020-10-15 | 2020-10-12 | 11.404 | 12,706,451 | -38,541 | 7.27% | 144,903,842 |
| 2020-10-14 | 2020-10-09 | 11.473 | 12,744,992 | -41,705 | 7.29% | 146,229,602 |
| 2020-10-12 | 2020-10-08 | 11.891 | 12,786,697 | -79,958 | 7.31% | 152,042,945 |
| 2020-10-09 | 2020-10-07 | 11.682 | 12,866,655 | -31,782 | 7.36% | 150,309,602 |
| 2020-10-08 | 2020-10-06 | 11.821 | 12,898,437 | -254,399 | 7.37% | 152,474,703 |
| 2020-10-07 | 2020-10-05 | 11.821 | 13,152,836 | -27,899 | 7.52% | 155,481,998 |
| 2020-10-06 | 2020-09-30 | 11.599 | 13,180,735 | +838,267 | 7.54% | 152,878,869 |
| 2020-10-05 | 2020-09-29 | 11.070 | 12,342,468 | -12,799 | 7.06% | 136,633,395 |
| 2020-09-30 | 2020-09-28 | 10.778 | 12,355,267 | +4,889 | 7.06% | 133,166,695 |
| 2020-09-28 | 2020-09-24 | 10.180 | 12,350,378 | +5,070,299 | 7.06% | 125,728,320 |
| 2020-09-25 | 2020-09-23 | 10.750 | 7,280,079 | +4,314 | 4.16% | 78,263,158 |
| 2020-09-24 | 2020-09-22 | 10.194 | 7,275,765 | +15,819 | 4.16% | 74,169,341 |
| 2020-09-23 | 2020-09-21 | 10.917 | 7,259,946 | +10,786 | 4.15% | 79,258,314 |
| 2020-09-22 | 2020-09-18 | 11.668 | 7,249,160 | +107,857 | 4.14% | 84,584,625 |
| 2020-09-21 | 2020-09-17 | 11.682 | 7,141,303 | -1,039,600 | 4.08% | 83,425,445 |
| 2020-09-18 | 2020-09-16 | 10.778 | 8,180,903 | -46,882 | 4.68% | 88,174,850 |
| 2020-09-17 | 2020-09-15 | 10.361 | 8,227,785 | -2,732 | 4.70% | 85,247,370 |
| 2020-09-16 | 2020-09-14 | 10.750 | 8,230,517 | -617,807 | 4.71% | 88,480,668 |
| 2020-09-15 | 2020-09-11 | 10.222 | 8,848,324 | -356,217 | 5.06% | 90,446,161 |
| 2020-09-14 | 2020-09-10 | 9.874 | 9,204,541 | +64,715 | 5.26% | 90,887,105 |
| 2020-09-11 | 2020-09-09 | 10.987 | 9,139,826 | -777,004 | 5.23% | 100,416,898 |
| 2020-09-10 | 2020-09-08 | 11.181 | 9,916,830 | -639,953 | 5.67% | 110,884,464 |
| 2020-09-09 | 2020-09-07 | 11.154 | 10,556,783 | -1,438,097 | 6.04% | 117,746,429 |
| 2020-09-08 | 2020-09-04 | 10.124 | 11,994,880 | -1,438,097 | 6.86% | 121,442,044 |
| 2020-09-07 | 2020-09-03 | 9.151 | 13,432,977 | -193,425 | 7.68% | 122,924,924 |
| 2020-09-04 | 2020-09-02 | 9.081 | 13,626,402 | -719,048 | 7.79% | 123,747,422 |
| 2020-09-03 | 2020-09-01 | 9.040 | 14,345,450 | -213,557 | 8.20% | 129,678,899 |
| 2020-09-02 | 2020-08-31 | 8.386 | 14,559,007 | -175,161 | 8.32% | 122,093,024 |
| 2020-09-01 | 2020-08-28 | 8.595 | 14,734,168 | -1,401,282 | 8.42% | 126,635,618 |
| 2020-08-28 | 2020-08-26 | 8.609 | 16,135,450 | -42,567 | 9.23% | 138,903,604 |
| 2020-08-27 | 2020-08-25 | 8.595 | 16,178,017 | -719,049 | 9.25% | 139,045,054 |
| 2020-08-21 | 2020-08-19 | 6.745 | 16,897,066 | +719,049 | 9.66% | 113,971,122 |
| 2020-07-27 | 2020-07-23 | 4.826 | 16,178,017 | +10,786 | 9.25% | 78,072,223 |
| 2020-07-24 | 2020-07-22 | 4.742 | 16,167,231 | +25,166 | 9.24% | 76,671,120 |
| 2020-07-08 | 2020-07-06 | 5.424 | 16,142,065 | +35,953 | 9.23% | 87,551,881 |
| 2020-06-30 | 2020-06-26 | 5.247 | 16,106,112 | +951,575 | 9.21% | 84,510,156 |
| 2020-05-14 | 2020-05-12 | 4.316 | 15,154,537 | -33,828 | 9.21% | 65,405,664 |
| 2020-05-12 | 2020-05-08 | 4.405 | 15,188,365 | +33,828 | 9.23% | 66,898,615 |
| 2020-01-29 | 2020-01-22 | 6.045 | 15,154,537 | -837,589 | 9.21% | 91,612,728 |
| 2020-01-16 | 2020-01-14 | 6.784 | 15,992,126 | +457,359 | 9.72% | 108,494,750 |
| 2020-01-10 | 2020-01-08 | 6.223 | 15,534,767 | +380,230 | 9.44% | 96,666,652 |
| 2019-07-16 | 2019-07-12 | 5.454 | 15,154,537 | -301,072 | 9.21% | 82,653,048 |
| 2019-07-09 | 2019-07-05 | 5.528 | 15,455,609 | +301,072 | 9.39% | 85,437,309 |
| 2019-06-27 | 2019-06-25 | 5.632 | 15,154,537 | +678,248 | 9.21% | 85,353,104 |
| 2019-04-12 | 2019-04-10 | 6.112 | 14,476,289 | -25,851 | 9.21% | 88,476,840 |
| 2019-04-10 | 2019-04-08 | 6.127 | 14,502,140 | -16,158 | 9.23% | 88,859,229 |
| 2019-04-02 | 2019-03-29 | 5.880 | 14,518,298 | +1,681 | 9.24% | 85,363,962 |
| 2019-04-01 | 2019-03-28 | 5.864 | 14,516,617 | +14,477 | 9.23% | 85,129,462 |
| 2019-03-29 | 2019-03-27 | 5.880 | 14,502,140 | +25,851 | 9.23% | 85,268,957 |
| 2018-06-28 | 2018-06-26 | 6.427 | 14,476,289 | +221,342 | 9.21% | 93,035,236 |
| 2018-04-12 | 2018-04-10 | 6.914 | 14,254,947 | -156,173 | 9.21% | 98,556,483 |
| 2018-04-11 | 2018-04-09 | 6.600 | 14,411,120 | -98,388 | 9.31% | 95,107,319 |
| 2018-02-08 | 2018-02-06 | 6.615 | 14,509,508 | -25,456 | 9.37% | 95,984,630 |
| 2018-01-10 | 2018-01-08 | 7.165 | 14,534,964 | +12,728 | 9.39% | 104,146,749 |
| 2018-01-05 | 2018-01-03 | 6.521 | 14,522,236 | +127,280 | 9.38% | 94,699,677 |
| 2017-10-10 | 2017-10-06 | 8.124 | 14,394,956 | -57,276 | 9.30% | 116,941,268 |
| 2017-09-27 | 2017-09-25 | 8.249 | 14,452,232 | -6,364 | 9.34% | 119,223,301 |
| 2017-09-08 | 2017-09-06 | 8.077 | 14,458,596 | -12,728 | 9.34% | 116,776,688 |
| 2017-09-06 | 2017-09-04 | 8.564 | 14,471,324 | +127,281 | 9.35% | 123,928,640 |
| 2017-08-14 | 2017-08-10 | 7.275 | 14,344,043 | -12,728 | 9.27% | 104,356,495 |
| 2017-07-27 | 2017-07-25 | 7.668 | 14,356,771 | -41,621 | 9.27% | 110,088,894 |
| 2017-06-20 | 2017-06-16 | 6.321 | 14,398,392 | +45,698 | 9.30% | 91,013,504 |
| 2017-06-15 | 2017-06-13 | 6.053 | 14,352,694 | +12,687 | 9.30% | 86,878,461 |
| 2017-05-29 | 2017-05-25 | 6.337 | 14,340,007 | -15,606 | 9.29% | 90,870,494 |
| 2017-03-03 | 2017-03-01 | 8.670 | 14,355,613 | -25,375 | 9.30% | 124,460,603 |
| 2017-02-24 | 2017-02-22 | 8.228 | 14,380,988 | -12,688 | 9.32% | 118,333,224 |
| 2016-12-05 | 2016-12-01 | 6.211 | 14,393,676 | -63,438 | 9.33% | 89,395,450 |
| 2016-11-30 | 2016-11-28 | 6.163 | 14,457,114 | -63,439 | 9.37% | 89,105,771 |
| 2016-11-21 | 2016-11-17 | 6.211 | 14,520,553 | -87,545 | 9.41% | 90,183,451 |
| 2016-11-18 | 2016-11-16 | 6.085 | 14,608,098 | -39,331 | 9.47% | 88,884,994 |
| 2016-10-13 | 2016-10-11 | 5.895 | 14,647,429 | +63,438 | 9.49% | 86,353,605 |
| 2016-10-11 | 2016-10-06 | 5.895 | 14,583,991 | +31,719 | 9.45% | 85,979,608 |
| 2016-10-03 | 2016-09-29 | 5.817 | 14,552,272 | +158,596 | 9.43% | 84,645,649 |
| 2016-06-15 | 2016-06-13 | 5.296 | 14,393,676 | +41,689 | 9.33% | 76,229,609 |
| 2015-06-10 | 2015-06-08 | 10.337 | 14,351,987 | +106,311 | 9.33% | 148,351,814 |
| 2015-04-13 | 2015-04-09 | 9.859 | 14,245,676 | -62,786 | 9.33% | 140,446,151 |
| 2015-04-10 | 2015-04-08 | 9.938 | 14,308,462 | -659,254 | 9.37% | 142,204,610 |
| 2015-04-09 | 2015-04-02 | 9.238 | 14,967,716 | -219,752 | 9.80% | 138,267,356 |
| 2014-12-09 | 2014-12-05 | 8.425 | 15,187,468 | +313,931 | 9.94% | 127,960,868 |
| 2014-12-08 | 2014-12-04 | 8.473 | 14,873,537 | +282,537 | 9.74% | 126,026,542 |
| 2014-11-27 | 2014-11-25 | 8.314 | 14,591,000 | +10,046 | 9.55% | 121,308,628 |
| 2014-11-26 | 2014-11-24 | 8.425 | 14,580,954 | +102,216 | 9.55% | 122,850,730 |
| 2014-11-19 | 2014-11-17 | 8.362 | 14,478,738 | -46,964 | 9.48% | 121,067,101 |
| 2014-11-11 | 2014-11-07 | 8.441 | 14,525,702 | +70,572 | 9.51% | 122,616,561 |
| 2014-10-22 | 2014-10-20 | 8.680 | 14,455,130 | +28,505 | 9.47% | 125,474,258 |
| 2014-09-26 | 2014-09-24 | 8.824 | 14,426,625 | +70,320 | 9.45% | 127,294,793 |
| 2014-09-24 | 2014-09-22 | 8.362 | 14,356,305 | +10,171 | 9.40% | 120,043,351 |
| 2014-09-22 | 2014-09-18 | 8.489 | 14,346,134 | +100,458 | 9.39% | 121,786,240 |
| 2014-06-12 | 2014-06-10 | 7.665 | 14,245,676 | +628,754 | 9.33% | 109,189,563 |
| 2014-06-03 | 2014-05-29 | 7.282 | 13,616,922 | -34,569 | 9.33% | 99,151,804 |
| 2014-05-28 | 2014-05-26 | 7.315 | 13,651,491 | -8,162 | 9.35% | 99,858,455 |
| 2014-04-14 | 2014-04-10 | 8.031 | 13,659,653 | +42,731 | 9.36% | 109,705,131 |
| 2014-04-11 | 2014-04-09 | 7.398 | 13,616,922 | +54,614 | 9.33% | 100,740,048 |
| 2014-04-08 | 2014-04-04 | 7.398 | 13,562,308 | -7,922 | 9.29% | 100,336,006 |
| 2014-03-18 | 2014-03-14 | 7.048 | 13,570,230 | +13,803 | 9.30% | 95,646,220 |
| 2014-02-27 | 2014-02-25 | 7.731 | 13,556,427 | +13,442,879 | 9.29% | 104,810,177 |
| 2014-01-15 | 2014-01-13 | 7.915 | 113,548 | +42,010 | 0.08% | 898,697 |
| 2014-01-14 | 2014-01-10 | 7.915 | 71,538 | +10,083 | 0.05% | 566,201 |
| 2014-01-08 | 2014-01-06 | 8.748 | 61,455 | +53,533 | 0.04% | 537,597 |
| 2013-12-20 | 2013-12-18 | 9.198 | 7,922 | -90,022 | 0.01% | 72,864 |
| 2013-12-17 | 2013-12-13 | 9.181 | 97,944 | +30,007 | 0.07% | 899,228 |
| 2013-12-16 | 2013-12-12 | 8.781 | 67,937 | +60,015 | 0.05% | 596,564 |
| 2013-12-11 | 2013-12-09 | 9.198 | 7,922 | -150,037 | 0.01% | 72,864 |
| 2013-12-10 | 2013-12-06 | 9.698 | 157,959 | -30,008 | 0.11% | 1,531,820 |
| 2013-12-05 | 2013-12-03 | 9.648 | 187,967 | +180,045 | 0.13% | 1,813,428 |
| 2013-09-26 | 2013-09-24 | 7.931 | 7,922 | -48,012 | 0.01% | 62,832 |
| 2013-09-16 | 2013-09-12 | 8.848 | 55,934 | +48,012 | 0.04% | 494,892 |
| 2013-09-12 | 2013-09-10 | 8.748 | 7,922 | -166,362 | 0.01% | 69,300 |
| 2013-06-11 | 2013-06-07 | 12.195 | 174,284 | +9,495 | 0.12% | 2,125,363 |
| 2013-05-14 | 2013-05-10 | 12.900 | 164,789 | +19,861 | 0.12% | 2,125,733 |
| 2013-05-13 | 2013-05-09 | 11.895 | 144,928 | +39,949 | 0.11% | 1,723,953 |
| 2013-05-10 | 2013-05-08 | 11.701 | 104,979 | +97,489 | 0.08% | 1,228,400 |
| 2013-02-14 | 2013-02-07 | 18.257 | 7,490 | +7,490 | 0.01% | 136,745 |
| 2013-01-24 | 2013-01-22 | 19.385 | 0 | -28,373 | ||
| 2013-01-23 | 2013-01-21 | 19.596 | 28,373 | -66,959 | 0.02% | 556,006 |
| 2013-01-18 | 2013-01-16 | 20.795 | 95,332 | +27,238 | 0.07% | 1,982,395 |
| 2013-01-15 | 2013-01-11 | 21.288 | 68,094 | +22,698 | 0.05% | 1,449,590 |
| 2013-01-10 | 2013-01-08 | 19.279 | 45,396 | +11,349 | 0.03% | 875,194 |
| 2013-01-09 | 2013-01-07 | 19.279 | 34,047 | +10,214 | 0.02% | 656,395 |
| 2013-01-08 | 2013-01-04 | 18.750 | 23,833 | +10,214 | 0.02% | 446,879 |
| 2012-12-21 | 2012-12-19 | 17.605 | 13,619 | +13,619 | 0.01% | 239,762 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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