History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 30,181,905 | +0 | 14.55% | 162,076,830 |
| 2025-10-13 | 2025-10-09 | 5.420 | 30,181,905 | +0 | 14.55% | 163,585,925 |
| 2025-10-10 | 2025-10-08 | 5.350 | 30,181,905 | +0 | 14.55% | 161,473,192 |
| 2025-10-09 | 2025-10-06 | 5.250 | 30,181,905 | +9,500 | 14.55% | 158,455,001 |
| 2025-10-08 | 2025-10-03 | 5.250 | 30,172,405 | +1,000 | 14.54% | 158,405,126 |
| 2025-10-06 | 2025-10-02 | 5.180 | 30,171,405 | +7,500 | 14.54% | 156,287,878 |
| 2025-10-02 | 2025-09-29 | 5.220 | 30,163,905 | +5,000 | 14.54% | 157,455,584 |
| 2025-09-30 | 2025-09-26 | 5.160 | 30,158,905 | +5,500 | 14.53% | 155,619,950 |
| 2025-09-23 | 2025-09-19 | 5.300 | 30,153,405 | -5,000 | 14.53% | 159,813,046 |
| 2025-09-19 | 2025-09-17 | 5.390 | 30,158,405 | +9,500 | 14.53% | 162,553,803 |
| 2025-09-18 | 2025-09-16 | 5.390 | 30,148,905 | -1,000 | 14.53% | 162,502,598 |
| 2025-09-17 | 2025-09-15 | 5.560 | 30,149,905 | +250 | 14.53% | 167,633,472 |
| 2025-09-16 | 2025-09-12 | 5.400 | 30,149,655 | +2,250 | 14.53% | 162,808,137 |
| 2025-09-15 | 2025-09-11 | 5.500 | 30,147,405 | -3,000 | 14.53% | 165,810,728 |
| 2025-09-12 | 2025-09-10 | 5.750 | 30,150,405 | -14,000 | 14.53% | 173,364,829 |
| 2025-09-11 | 2025-09-09 | 5.950 | 30,164,405 | +21,000 | 14.54% | 179,478,210 |
| 2025-09-10 | 2025-09-08 | 9.303 | 30,143,405 | +12,750 | 14.53% | 280,427,031 |
| 2025-09-09 | 2025-09-05 | 9.367 | 30,130,655 | +6,659,655 | 14.52% | 282,241,578 |
| 2025-09-08 | 2025-09-04 | 9.111 | 23,471,000 | +7,793 | 14.51% | 213,835,350 |
| 2025-09-02 | 2025-08-29 | 8.969 | 23,463,207 | +4,286 | 14.51% | 210,452,508 |
| 2025-09-01 | 2025-08-28 | 9.239 | 23,458,921 | +14,807 | 14.51% | 216,735,518 |
| 2025-08-19 | 2025-08-15 | 7.378 | 23,444,114 | +487,073 | 14.50% | 172,978,142 |
| 2025-08-08 | 2025-08-06 | 7.122 | 22,957,041 | +195 | 14.20% | 163,492,732 |
| 2025-08-01 | 2025-07-30 | 7.122 | 22,956,846 | -42,862 | 14.20% | 163,491,344 |
| 2025-07-31 | 2025-07-29 | 7.058 | 22,999,708 | -35,069 | 14.22% | 162,320,948 |
| 2025-07-30 | 2025-07-28 | 7.058 | 23,034,777 | -33,511 | 14.24% | 162,568,448 |
| 2025-07-28 | 2025-07-24 | 6.852 | 23,068,288 | +195 | 14.27% | 158,068,809 |
| 2025-07-09 | 2025-07-07 | 6.031 | 23,068,093 | +4,286 | 14.27% | 139,123,056 |
| 2025-07-08 | 2025-07-04 | 5.787 | 23,063,807 | +1,949 | 14.26% | 133,474,129 |
| 2025-07-07 | 2025-07-03 | 5.646 | 23,061,858 | +195 | 14.26% | 130,207,658 |
| 2025-07-02 | 2025-06-27 | 6.240 | 23,061,663 | -173,592 | 14.26% | 143,901,106 |
| 2025-06-30 | 2025-06-26 | 6.199 | 23,235,255 | +1,108,726 | 14.37% | 144,024,132 |
| 2025-06-27 | 2025-06-25 | 6.143 | 22,126,529 | -518,350 | 14.69% | 135,932,549 |
| 2025-06-05 | 2025-06-03 | 6.047 | 22,644,879 | -181 | 15.03% | 136,933,540 |
| 2025-06-04 | 2025-06-02 | 5.895 | 22,645,060 | -363 | 15.03% | 133,503,470 |
| 2025-06-03 | 2025-05-30 | 5.882 | 22,645,423 | -363 | 15.03% | 133,193,681 |
| 2025-06-02 | 2025-05-29 | 5.937 | 22,645,786 | -182 | 15.03% | 134,443,552 |
| 2025-05-30 | 2025-05-28 | 5.882 | 22,645,968 | -147,878 | 15.03% | 133,196,887 |
| 2025-05-28 | 2025-05-26 | 5.895 | 22,793,846 | -545 | 15.13% | 134,380,635 |
| 2025-05-23 | 2025-05-21 | 5.895 | 22,794,391 | -544 | 15.13% | 134,383,848 |
| 2025-05-20 | 2025-05-16 | 5.868 | 22,794,935 | -363 | 15.13% | 133,759,078 |
| 2025-05-19 | 2025-05-15 | 5.868 | 22,795,298 | -726 | 15.13% | 133,761,208 |
| 2025-05-15 | 2025-05-13 | 5.882 | 22,796,024 | -726 | 15.13% | 134,079,472 |
| 2025-05-13 | 2025-05-09 | 5.840 | 22,796,750 | -726 | 15.13% | 133,141,702 |
| 2025-05-12 | 2025-05-08 | 5.882 | 22,797,476 | -545 | 15.13% | 134,088,012 |
| 2025-05-09 | 2025-05-07 | 5.923 | 22,798,021 | -363 | 15.13% | 135,033,310 |
| 2025-05-08 | 2025-05-06 | 6.199 | 22,798,384 | -232,495 | 15.13% | 141,316,180 |
| 2025-05-07 | 2025-05-02 | 5.951 | 23,030,879 | -1,452 | 15.29% | 137,047,012 |
| 2025-04-28 | 2025-04-24 | 5.951 | 23,032,331 | -181 | 15.29% | 137,055,652 |
| 2025-04-24 | 2025-04-22 | 5.964 | 23,032,512 | +363 | 15.29% | 137,373,990 |
| 2025-04-22 | 2025-04-16 | 5.923 | 23,032,149 | -363 | 15.29% | 136,420,057 |
| 2025-04-17 | 2025-04-15 | 5.923 | 23,032,512 | -182 | 15.29% | 136,422,207 |
| 2025-04-16 | 2025-04-14 | 5.785 | 23,032,694 | -622,028 | 15.29% | 133,250,651 |
| 2025-04-15 | 2025-04-11 | 5.923 | 23,654,722 | -182 | 15.70% | 140,107,574 |
| 2025-04-14 | 2025-04-10 | 5.923 | 23,654,904 | -21,779 | 15.70% | 140,108,652 |
| 2025-04-11 | 2025-04-09 | 5.923 | 23,676,683 | -182 | 15.72% | 140,237,650 |
| 2025-04-10 | 2025-04-08 | 5.854 | 23,676,865 | -36,299 | 15.72% | 138,608,045 |
| 2025-04-09 | 2025-04-07 | 5.813 | 23,713,164 | +1,089 | 15.74% | 137,840,635 |
| 2025-04-08 | 2025-04-03 | 5.951 | 23,712,075 | -363 | 15.74% | 141,100,521 |
| 2025-04-07 | 2025-04-02 | 5.992 | 23,712,438 | -363 | 15.74% | 142,082,561 |
| 2025-04-02 | 2025-03-31 | 5.964 | 23,712,801 | -363 | 15.74% | 141,431,472 |
| 2025-04-01 | 2025-03-28 | 5.964 | 23,713,164 | -363 | 15.74% | 141,433,638 |
| 2025-03-31 | 2025-03-27 | 5.992 | 23,713,527 | -363 | 15.74% | 142,089,086 |
| 2025-03-28 | 2025-03-26 | 5.799 | 23,713,890 | -363 | 15.74% | 137,518,209 |
| 2025-03-25 | 2025-03-21 | 6.322 | 23,714,253 | -544 | 15.74% | 149,933,074 |
| 2025-03-24 | 2025-03-20 | 5.923 | 23,714,797 | -363 | 15.74% | 140,463,400 |
| 2025-03-21 | 2025-03-19 | 5.923 | 23,715,160 | +86,138 | 15.74% | 140,465,550 |
| 2025-03-20 | 2025-03-18 | 5.854 | 23,629,022 | -363 | 15.69% | 138,327,965 |
| 2025-03-19 | 2025-03-17 | 5.785 | 23,629,385 | -363 | 15.69% | 136,702,677 |
| 2025-03-18 | 2025-03-14 | 5.675 | 23,629,748 | -182 | 15.69% | 134,100,876 |
| 2025-03-17 | 2025-03-13 | 5.744 | 23,629,930 | -181 | 15.69% | 135,729,360 |
| 2025-03-13 | 2025-03-11 | 5.592 | 23,630,111 | -7,260 | 15.69% | 132,149,981 |
| 2025-03-12 | 2025-03-10 | 5.592 | 23,637,371 | -443,030 | 15.69% | 132,190,582 |
| 2025-03-10 | 2025-03-06 | 5.648 | 24,080,401 | -36,480 | 15.98% | 135,994,981 |
| 2025-02-28 | 2025-02-26 | 5.648 | 24,116,881 | -36,299 | 16.01% | 136,201,003 |
| 2025-02-27 | 2025-02-25 | 5.785 | 24,153,180 | -67,516 | 16.03% | 139,732,979 |
| 2025-02-24 | 2025-02-20 | 5.648 | 24,220,696 | -19,057 | 16.08% | 136,787,303 |
| 2025-02-21 | 2025-02-19 | 5.648 | 24,239,753 | -76,954 | 16.09% | 136,894,928 |
| 2025-02-13 | 2025-02-11 | 5.689 | 24,316,707 | -3,267 | 16.14% | 138,334,379 |
| 2025-02-12 | 2025-02-10 | 5.648 | 24,319,974 | -34,303 | 16.14% | 137,347,979 |
| 2025-02-10 | 2025-02-06 | 5.716 | 24,354,277 | -66,790 | 16.17% | 139,219,044 |
| 2025-02-07 | 2025-02-05 | 5.648 | 24,421,067 | -145,922 | 16.21% | 137,918,905 |
| 2025-01-09 | 2025-01-07 | 5.785 | 24,566,989 | +363 | 16.31% | 142,126,981 |
| 2024-12-30 | 2024-12-24 | 6.061 | 24,566,626 | +182 | 16.31% | 148,892,733 |
| 2024-12-23 | 2024-12-19 | 5.510 | 24,566,444 | -30,310 | 16.31% | 135,356,027 |
| 2024-12-18 | 2024-12-16 | 5.772 | 24,596,754 | -1,270 | 16.33% | 141,960,373 |
| 2024-12-16 | 2024-12-12 | 6.199 | 24,598,024 | -2,178 | 16.33% | 152,471,279 |
| 2024-12-13 | 2024-12-11 | 5.840 | 24,600,202 | -23,413 | 16.33% | 143,674,548 |
| 2024-12-10 | 2024-12-06 | 5.978 | 24,623,615 | -5,626 | 16.35% | 147,203,065 |
| 2024-12-09 | 2024-12-05 | 5.978 | 24,629,241 | -25,591 | 16.35% | 147,236,697 |
| 2024-12-05 | 2024-12-03 | 5.937 | 24,654,832 | -182 | 16.37% | 146,370,861 |
| 2024-11-29 | 2024-11-27 | 5.813 | 24,655,014 | -4,174 | 16.37% | 143,315,451 |
| 2024-11-25 | 2024-11-21 | 5.813 | 24,659,188 | -17,787 | 16.37% | 143,339,714 |
| 2024-11-22 | 2024-11-20 | 5.868 | 24,676,975 | +182 | 16.38% | 144,802,757 |
| 2024-11-18 | 2024-11-14 | 6.143 | 24,676,793 | +12,341 | 16.38% | 151,599,890 |
| 2024-10-22 | 2024-10-18 | 6.405 | 24,664,452 | -2,903 | 16.37% | 157,979,136 |
| 2024-10-08 | 2024-10-04 | 6.502 | 24,667,355 | -1,815 | 16.37% | 160,376,190 |
| 2024-10-07 | 2024-10-03 | 6.474 | 24,669,170 | -1,815 | 16.38% | 159,708,380 |
| 2024-10-04 | 2024-10-02 | 6.736 | 24,670,985 | +8,711 | 16.38% | 166,176,902 |
| 2024-10-02 | 2024-09-27 | 6.887 | 24,662,274 | +182 | 16.37% | 169,855,038 |
| 2024-09-30 | 2024-09-26 | 6.199 | 24,662,092 | -726 | 16.37% | 152,868,406 |
| 2024-09-23 | 2024-09-19 | 6.405 | 24,662,818 | -1,089 | 16.37% | 157,968,670 |
| 2024-09-20 | 2024-09-17 | 6.336 | 24,663,907 | -1,452 | 16.37% | 156,276,982 |
| 2024-09-04 | 2024-09-02 | 6.336 | 24,665,359 | +726 | 16.37% | 156,286,182 |
| 2024-08-26 | 2024-08-22 | 6.336 | 24,664,633 | -3,630 | 16.37% | 156,281,582 |
| 2024-08-23 | 2024-08-21 | 6.722 | 24,668,263 | -2,904 | 16.38% | 165,818,775 |
| 2024-08-19 | 2024-08-15 | 6.681 | 24,671,167 | -3,630 | 16.38% | 164,818,798 |
| 2024-08-14 | 2024-08-12 | 6.681 | 24,674,797 | -3,630 | 16.38% | 164,843,048 |
| 2024-08-13 | 2024-08-09 | 6.612 | 24,678,427 | -3,630 | 16.38% | 163,167,636 |
| 2024-07-26 | 2024-07-24 | 6.584 | 24,682,057 | +545 | 16.38% | 162,511,672 |
| 2024-07-22 | 2024-07-18 | 6.584 | 24,681,512 | +13,570,927 | 16.38% | 162,508,083 |
| 2024-07-17 | 2024-07-15 | 6.557 | 11,110,585 | -545 | 7.38% | 72,848,261 |
| 2024-07-15 | 2024-07-11 | 6.653 | 11,111,130 | -1,452 | 7.38% | 73,923,185 |
| 2024-07-11 | 2024-07-09 | 6.653 | 11,112,582 | -1,452 | 7.38% | 73,932,845 |
| 2024-07-10 | 2024-07-08 | 6.653 | 11,114,034 | -3,630 | 7.38% | 73,942,505 |
| 2024-07-05 | 2024-07-03 | 6.667 | 11,117,664 | -458,093 | 7.38% | 74,119,796 |
| 2024-06-28 | 2024-06-26 | 7.592 | 11,575,757 | +696,793 | 7.68% | 87,885,320 |
| 2024-06-27 | 2024-06-25 | 7.607 | 10,878,964 | -682 | 7.68% | 82,754,587 |
| 2024-06-26 | 2024-06-24 | 7.607 | 10,879,646 | -2,729 | 7.68% | 82,759,775 |
| 2024-06-18 | 2024-06-14 | 7.680 | 10,882,375 | -4,776 | 7.69% | 83,578,034 |
| 2024-06-17 | 2024-06-13 | 7.695 | 10,887,151 | -13,646 | 7.69% | 83,774,284 |
| 2024-06-14 | 2024-06-12 | 7.841 | 10,900,797 | -6,823 | 7.70% | 85,476,988 |
| 2024-06-12 | 2024-06-07 | 7.900 | 10,907,620 | +41,790 | 7.70% | 86,169,970 |
| 2024-06-06 | 2024-06-04 | 8.003 | 10,865,830 | -1,023 | 7.67% | 86,954,633 |
| 2024-06-04 | 2024-05-31 | 8.003 | 10,866,853 | -171 | 7.68% | 86,962,820 |
| 2024-05-24 | 2024-05-22 | 7.929 | 10,867,024 | -1,535 | 7.68% | 86,167,813 |
| 2024-05-23 | 2024-05-21 | 8.354 | 10,868,559 | -9,552 | 7.68% | 90,799,614 |
| 2024-05-21 | 2024-05-17 | 8.354 | 10,878,111 | -3,411 | 7.68% | 90,879,414 |
| 2024-05-17 | 2024-05-14 | 7.841 | 10,881,522 | -2,730 | 7.69% | 85,325,846 |
| 2024-05-16 | 2024-05-13 | 7.695 | 10,884,252 | -3,411 | 7.69% | 83,751,977 |
| 2024-05-14 | 2024-05-10 | 7.695 | 10,887,663 | -1,023 | 7.69% | 83,778,224 |
| 2024-05-10 | 2024-05-08 | 7.123 | 10,888,686 | -5,118 | 7.69% | 77,561,986 |
| 2024-04-15 | 2024-04-11 | 7.123 | 10,893,804 | +9,088 | 7.69% | 77,598,442 |
| 2024-04-10 | 2024-04-08 | 7.123 | 10,884,716 | -1,194 | 7.69% | 77,533,707 |
| 2024-04-09 | 2024-04-05 | 7.328 | 10,885,910 | +6,823 | 7.69% | 79,775,938 |
| 2024-02-15 | 2024-02-09 | 8.061 | 10,879,087 | +512 | 7.68% | 87,698,531 |
| 2024-01-30 | 2024-01-26 | 8.721 | 10,878,575 | -274,345 | 7.68% | 94,869,400 |
| 2024-01-25 | 2024-01-23 | 8.750 | 11,152,920 | -6,823 | 7.88% | 97,588,826 |
| 2023-11-29 | 2023-11-27 | 8.647 | 11,159,743 | +1,535 | 7.88% | 96,503,571 |
| 2023-09-20 | 2023-09-18 | 7.138 | 11,158,208 | -13,645 | 7.88% | 79,645,380 |
| 2023-09-18 | 2023-09-14 | 7.138 | 11,171,853 | -1,876 | 7.89% | 79,742,776 |
| 2023-09-14 | 2023-09-12 | 7.402 | 11,173,729 | -342 | 7.89% | 82,704,033 |
| 2023-09-05 | 2023-08-31 | 8.208 | 11,174,071 | -1,023 | 7.89% | 91,714,210 |
| 2023-09-04 | 2023-08-30 | 8.340 | 11,175,094 | -1,706 | 7.89% | 93,196,720 |
| 2023-08-29 | 2023-08-25 | 8.647 | 11,176,800 | -170 | 7.89% | 96,651,070 |
| 2023-08-25 | 2023-08-23 | 9.380 | 11,176,970 | -683 | 7.89% | 104,843,434 |
| 2023-07-28 | 2023-07-26 | 10.685 | 11,177,653 | -511 | 7.90% | 119,430,522 |
| 2023-07-25 | 2023-07-21 | 10.685 | 11,178,164 | +170 | 7.90% | 119,435,981 |
| 2023-07-24 | 2023-07-20 | 9.673 | 11,177,994 | +853 | 7.90% | 108,129,697 |
| 2023-07-03 | 2023-06-29 | 9.340 | 11,177,141 | +214,601 | 7.89% | 104,392,060 |
| 2023-06-28 | 2023-06-26 | 9.340 | 10,962,540 | -334 | 7.89% | 102,387,733 |
| 2023-06-27 | 2023-06-23 | 8.966 | 10,962,874 | -670 | 7.90% | 98,295,219 |
| 2023-06-21 | 2023-06-19 | 9.908 | 10,963,544 | -1,840 | 7.90% | 108,622,855 |
| 2023-06-13 | 2023-06-09 | 9.863 | 10,965,384 | +2,844 | 7.90% | 108,149,496 |
| 2023-06-08 | 2023-06-06 | 9.325 | 10,962,540 | +1,171 | 7.89% | 102,223,913 |
| 2023-05-18 | 2023-05-16 | 10.819 | 10,961,369 | -669 | 7.89% | 118,593,281 |
| 2023-04-25 | 2023-04-21 | 10.580 | 10,962,038 | +1,171 | 7.89% | 115,979,513 |
| 2023-04-20 | 2023-04-18 | 10.490 | 10,960,867 | +187,036 | 7.89% | 114,984,351 |
| 2023-04-19 | 2023-04-17 | 10.162 | 10,773,831 | -14,053 | 7.76% | 109,480,253 |
| 2023-03-22 | 2023-03-20 | 10.207 | 10,787,884 | -2,676 | 7.77% | 110,106,686 |
| 2023-03-09 | 2023-03-07 | 10.207 | 10,790,560 | +18,737 | 7.77% | 110,133,999 |
| 2023-02-22 | 2023-02-20 | 10.162 | 10,771,823 | +8,197 | 7.76% | 109,459,848 |
| 2023-02-09 | 2023-02-07 | 10.461 | 10,763,626 | +1,004 | 7.75% | 112,593,510 |
| 2023-02-06 | 2023-02-02 | 10.550 | 10,762,622 | +334 | 7.75% | 113,548,005 |
| 2023-01-30 | 2023-01-26 | 9.997 | 10,762,288 | +3,346 | 7.75% | 107,593,850 |
| 2023-01-26 | 2023-01-19 | 9.549 | 10,758,942 | -232,514 | 7.75% | 102,737,063 |
| 2023-01-13 | 2023-01-11 | 10.162 | 10,991,456 | +4,851 | 7.92% | 111,691,689 |
| 2022-12-16 | 2022-12-14 | 10.311 | 10,986,605 | -6,691 | 7.91% | 113,284,195 |
| 2022-12-15 | 2022-12-13 | 10.461 | 10,993,296 | -19,406 | 7.92% | 114,995,986 |
| 2022-12-13 | 2022-12-09 | 10.461 | 11,012,702 | -6,859 | 7.93% | 115,198,984 |
| 2022-12-09 | 2022-12-07 | 10.999 | 11,019,561 | -2,342 | 7.94% | 121,198,942 |
| 2022-12-07 | 2022-12-05 | 10.909 | 11,021,903 | -168 | 7.94% | 120,236,455 |
| 2022-12-05 | 2022-12-01 | 11.522 | 11,022,071 | -10,634 | 7.94% | 126,991,397 |
| 2022-11-22 | 2022-11-18 | 11.611 | 11,032,705 | -66,082 | 7.95% | 128,103,131 |
| 2022-11-03 | 2022-11-01 | 11.058 | 11,098,787 | -167 | 7.99% | 122,733,737 |
| 2022-11-01 | 2022-10-28 | 11.058 | 11,098,954 | +103,176 | 7.99% | 122,735,583 |
| 2022-10-28 | 2022-10-26 | 11.058 | 10,995,778 | -335 | 7.92% | 121,594,632 |
| 2022-10-06 | 2022-10-03 | 11.671 | 10,996,113 | +3,346 | 7.92% | 128,335,542 |
| 2022-09-16 | 2022-09-14 | 11.880 | 10,992,767 | +25,095 | 7.92% | 130,596,300 |
| 2022-09-15 | 2022-09-13 | 11.820 | 10,967,672 | +8,866 | 7.90% | 129,642,578 |
| 2022-09-14 | 2022-09-09 | 15.789 | 10,958,806 | -334 | 7.89% | 173,028,970 |
| 2022-09-13 | 2022-09-08 | 15.569 | 10,959,140 | +2,058,790 | 7.89% | 170,619,812 |
| 2022-09-02 | 2022-08-31 | 17.643 | 8,900,350 | -133,447 | 7.87% | 157,031,798 |
| 2022-08-17 | 2022-08-15 | 17.790 | 9,033,797 | +136 | 7.99% | 160,713,084 |
| 2022-08-01 | 2022-07-28 | 17.809 | 9,033,661 | -63,945 | 7.99% | 160,876,517 |
| 2022-07-21 | 2022-07-19 | 17.625 | 9,097,606 | -136 | 8.05% | 160,345,025 |
| 2022-07-19 | 2022-07-15 | 17.809 | 9,097,742 | +5,583 | 8.05% | 162,017,707 |
| 2022-07-15 | 2022-07-13 | 17.441 | 9,092,159 | +817 | 8.04% | 158,579,761 |
| 2022-07-12 | 2022-07-08 | 17.533 | 9,091,342 | -42,622 | 8.04% | 159,400,067 |
| 2022-07-04 | 2022-06-29 | 18.478 | 9,133,964 | +350,308 | 8.08% | 168,778,631 |
| 2022-06-30 | 2022-06-28 | 18.230 | 8,783,656 | +2,619 | 8.08% | 160,125,868 |
| 2022-06-29 | 2022-06-27 | 18.325 | 8,781,037 | +1,310 | 8.08% | 160,916,229 |
| 2022-06-28 | 2022-06-24 | 18.421 | 8,779,727 | +12,049 | 8.08% | 161,730,203 |
| 2022-06-24 | 2022-06-22 | 18.669 | 8,767,678 | -1,310 | 8.07% | 163,684,009 |
| 2022-05-31 | 2022-05-27 | 17.276 | 8,768,988 | -137,514 | 8.07% | 151,488,918 |
| 2022-05-27 | 2022-05-25 | 17.276 | 8,906,502 | +10,346 | 8.19% | 153,864,545 |
| 2022-05-26 | 2022-05-24 | 17.276 | 8,896,156 | -5,107 | 8.18% | 153,685,812 |
| 2022-05-23 | 2022-05-19 | 16.875 | 8,901,263 | +131 | 8.19% | 150,205,801 |
| 2022-05-03 | 2022-04-28 | 16.989 | 8,901,132 | -1,965 | 8.19% | 151,223,072 |
| 2022-04-11 | 2022-04-07 | 16.798 | 8,903,097 | +393 | 8.19% | 149,556,945 |
| 2022-04-06 | 2022-04-01 | 16.607 | 8,902,704 | +379,407 | 8.19% | 147,850,907 |
| 2022-03-31 | 2022-03-29 | 15.958 | 8,523,297 | +68,495 | 7.84% | 136,018,101 |
| 2022-03-30 | 2022-03-28 | 16.130 | 8,454,802 | +36,933 | 7.78% | 136,377,573 |
| 2022-03-24 | 2022-03-22 | 16.035 | 8,417,869 | -62,078 | 7.74% | 134,978,394 |
| 2022-03-23 | 2022-03-21 | 16.035 | 8,479,947 | +4,715 | 7.80% | 135,973,799 |
| 2022-03-21 | 2022-03-17 | 15.748 | 8,475,232 | +131 | 7.80% | 133,471,442 |
| 2022-03-18 | 2022-03-16 | 15.309 | 8,475,101 | -1,834 | 7.80% | 129,748,414 |
| 2022-03-17 | 2022-03-15 | 16.264 | 8,476,935 | -131 | 7.80% | 137,867,295 |
| 2022-03-15 | 2022-03-11 | 17.180 | 8,477,066 | +1,475,328 | 7.80% | 145,636,717 |
| 2022-03-01 | 2022-02-25 | 17.753 | 7,001,738 | +393 | 6.44% | 124,300,138 |
| 2022-02-04 | 2022-01-27 | 16.417 | 7,001,345 | +3,536 | 6.44% | 114,937,762 |
| 2022-01-27 | 2022-01-25 | 16.798 | 6,997,809 | +5,238 | 6.44% | 117,551,335 |
| 2022-01-11 | 2022-01-07 | 17.371 | 6,992,571 | +93,641 | 6.43% | 121,467,777 |
| 2022-01-07 | 2022-01-05 | 17.161 | 6,898,930 | +53,172 | 6.35% | 118,392,513 |
| 2022-01-06 | 2022-01-04 | 17.295 | 6,845,758 | +20,299 | 6.30% | 118,394,778 |
| 2022-01-04 | 2021-12-31 | 17.142 | 6,825,459 | +5,632 | 6.28% | 117,001,386 |
| 2021-12-29 | 2021-12-24 | 16.569 | 6,819,827 | +27,895 | 6.27% | 112,999,336 |
| 2021-12-28 | 2021-12-22 | 17.371 | 6,791,932 | +26,717 | 6.25% | 117,982,482 |
| 2021-12-22 | 2021-12-20 | 17.180 | 6,765,215 | +105,166 | 6.22% | 116,226,971 |
| 2021-12-20 | 2021-12-16 | 17.180 | 6,660,049 | +3,143 | 6.13% | 114,420,210 |
| 2021-12-02 | 2021-11-30 | 17.371 | 6,656,906 | +2,619 | 6.12% | 115,636,949 |
| 2021-11-11 | 2021-11-09 | 17.944 | 6,654,287 | -524 | 6.12% | 119,402,162 |
| 2021-10-29 | 2021-10-27 | 17.562 | 6,654,811 | +131 | 6.12% | 116,870,893 |
| 2021-10-28 | 2021-10-26 | 17.848 | 6,654,680 | +524 | 6.12% | 118,774,058 |
| 2021-10-22 | 2021-10-20 | 18.478 | 6,654,156 | +1,965 | 6.12% | 122,956,401 |
| 2021-10-21 | 2021-10-19 | 17.486 | 6,652,191 | -20,562 | 6.12% | 116,316,946 |
| 2021-10-19 | 2021-10-15 | 17.543 | 6,672,753 | +37,194 | 6.14% | 117,058,611 |
| 2021-10-12 | 2021-10-08 | 17.276 | 6,635,559 | +37,849 | 6.10% | 114,632,800 |
| 2021-10-05 | 2021-09-30 | 17.562 | 6,597,710 | +1,965 | 6.07% | 115,868,092 |
| 2021-10-04 | 2021-09-29 | 17.810 | 6,595,745 | +262 | 6.07% | 117,470,362 |
| 2021-09-28 | 2021-09-24 | 17.600 | 6,595,483 | +7,072 | 6.07% | 116,080,784 |
| 2021-09-27 | 2021-09-23 | 17.638 | 6,588,411 | +7,596 | 6.06% | 116,207,849 |
| 2021-09-23 | 2021-09-20 | 17.276 | 6,580,815 | +393 | 6.05% | 113,687,069 |
| 2021-09-16 | 2021-09-14 | 17.276 | 6,580,422 | +12,442 | 6.05% | 113,680,279 |
| 2021-09-13 | 2021-09-09 | 17.295 | 6,567,980 | -786 | 6.04% | 113,590,713 |
| 2021-09-09 | 2021-09-07 | 17.753 | 6,568,766 | +9,167 | 6.04% | 116,613,693 |
| 2021-09-06 | 2021-09-02 | 17.944 | 6,559,599 | -131 | 6.03% | 117,703,114 |
| 2021-09-02 | 2021-08-31 | 17.333 | 6,559,730 | +24,360 | 6.03% | 113,698,470 |
| 2021-08-24 | 2021-08-20 | 17.180 | 6,535,370 | +262 | 6.01% | 112,278,214 |
| 2021-08-20 | 2021-08-18 | 17.218 | 6,535,108 | +5,239 | 6.01% | 112,523,210 |
| 2021-08-17 | 2021-08-13 | 17.371 | 6,529,869 | +10,477 | 6.01% | 113,430,192 |
| 2021-08-11 | 2021-08-09 | 16.989 | 6,519,392 | +5,762 | 6.00% | 110,759,225 |
| 2021-08-10 | 2021-08-06 | 17.180 | 6,513,630 | +13,752 | 5.99% | 111,904,719 |
| 2021-08-06 | 2021-08-04 | 17.695 | 6,499,878 | +4,976 | 5.98% | 115,018,513 |
| 2021-08-03 | 2021-07-30 | 17.753 | 6,494,902 | +7,073 | 5.97% | 115,302,403 |
| 2021-08-02 | 2021-07-29 | 18.039 | 6,487,829 | +523 | 5.97% | 117,034,529 |
| 2021-07-29 | 2021-07-27 | 17.944 | 6,487,306 | -1,571 | 5.97% | 116,405,914 |
| 2021-07-28 | 2021-07-26 | 18.135 | 6,488,877 | -19,252 | 5.97% | 117,672,764 |
| 2021-07-23 | 2021-07-21 | 17.180 | 6,508,129 | -1,572 | 5.99% | 111,810,212 |
| 2021-07-16 | 2021-07-14 | 17.180 | 6,509,701 | +35,230 | 5.99% | 111,837,219 |
| 2021-07-14 | 2021-07-12 | 17.180 | 6,474,471 | +27,503 | 5.96% | 111,231,964 |
| 2021-07-13 | 2021-07-09 | 17.199 | 6,446,968 | +4,584 | 5.93% | 110,882,527 |
| 2021-07-08 | 2021-07-06 | 17.371 | 6,442,384 | +1,571 | 5.93% | 111,910,493 |
| 2021-07-06 | 2021-07-02 | 17.352 | 6,440,813 | -26,455 | 5.93% | 111,760,254 |
| 2021-07-05 | 2021-06-30 | 18.576 | 6,467,268 | -1,179 | 5.95% | 120,136,099 |
| 2021-07-02 | 2021-06-29 | 18.675 | 6,468,447 | +218,179 | 5.95% | 120,797,138 |
| 2021-06-25 | 2021-06-23 | 18.576 | 6,250,268 | -886 | 5.95% | 116,105,102 |
| 2021-06-24 | 2021-06-22 | 18.576 | 6,251,154 | +2,783 | 5.95% | 116,121,561 |
| 2021-06-22 | 2021-06-18 | 18.576 | 6,248,371 | +4,049 | 5.95% | 116,069,864 |
| 2021-06-18 | 2021-06-16 | 18.576 | 6,244,322 | +885 | 5.95% | 115,994,649 |
| 2021-06-17 | 2021-06-15 | 18.576 | 6,243,437 | -1,391 | 5.95% | 115,978,210 |
| 2021-06-16 | 2021-06-11 | 18.280 | 6,244,828 | +143,838 | 5.95% | 114,152,920 |
| 2021-06-11 | 2021-06-09 | 18.280 | 6,100,990 | +32,892 | 5.81% | 111,523,620 |
| 2021-06-10 | 2021-06-08 | 18.280 | 6,068,098 | +156,490 | 5.78% | 110,922,368 |
| 2021-06-09 | 2021-06-07 | 18.536 | 5,911,608 | +10,120 | 5.63% | 109,580,500 |
| 2021-06-07 | 2021-06-03 | 18.378 | 5,901,488 | +7,844 | 5.62% | 108,459,922 |
| 2021-06-04 | 2021-06-02 | 18.299 | 5,893,644 | +302,352 | 5.61% | 107,849,888 |
| 2021-06-03 | 2021-06-01 | 18.181 | 5,591,292 | +1,897 | 5.32% | 101,654,080 |
| 2021-06-02 | 2021-05-31 | 18.181 | 5,589,395 | +46,049 | 5.32% | 101,619,591 |
| 2021-06-01 | 2021-05-28 | 18.477 | 5,543,346 | -759 | 5.28% | 102,425,575 |
| 2021-05-31 | 2021-05-27 | 18.201 | 5,544,105 | +200,106 | 5.28% | 100,905,744 |
| 2021-05-28 | 2021-05-26 | 17.983 | 5,343,999 | +1,898 | 5.09% | 96,102,033 |
| 2021-05-27 | 2021-05-25 | 18.378 | 5,342,101 | +398,747 | 5.09% | 98,179,283 |
| 2021-05-21 | 2021-05-18 | 18.576 | 4,943,354 | +12,650 | 4.71% | 91,827,842 |
| 2021-05-14 | 2021-05-12 | 18.576 | 4,930,704 | +15,181 | 4.70% | 91,592,855 |
| 2021-05-12 | 2021-05-10 | 18.675 | 4,915,523 | +5,061 | 4.68% | 91,796,549 |
| 2021-05-11 | 2021-05-07 | 18.774 | 4,910,462 | +204,435 | 4.68% | 92,187,231 |
| 2021-04-21 | 2021-04-19 | 19.564 | 4,706,027 | -885 | 4.48% | 92,069,211 |
| 2021-04-16 | 2021-04-14 | 19.268 | 4,706,912 | -127 | 4.48% | 90,691,275 |
| 2021-04-15 | 2021-04-13 | 19.722 | 4,707,039 | -379 | 4.48% | 92,833,164 |
| 2021-04-14 | 2021-04-12 | 19.762 | 4,707,418 | +4,554 | 4.48% | 93,026,692 |
| 2021-04-09 | 2021-04-07 | 19.880 | 4,702,864 | +55,790 | 4.48% | 93,494,317 |
| 2021-04-07 | 2021-03-31 | 19.525 | 4,647,074 | +25,807 | 4.43% | 90,732,180 |
| 2021-03-24 | 2021-03-22 | 20.236 | 4,621,267 | +108,037 | 4.40% | 93,515,980 |
| 2021-03-19 | 2021-03-17 | 20.078 | 4,513,230 | +6,325 | 4.30% | 90,616,229 |
| 2021-03-15 | 2021-03-11 | 20.552 | 4,506,905 | +1,645 | 4.29% | 92,626,778 |
| 2021-03-12 | 2021-03-10 | 20.513 | 4,505,260 | +2,277 | 4.29% | 92,414,906 |
| 2021-03-09 | 2021-03-05 | 21.540 | 4,502,983 | +91,718 | 4.29% | 96,995,507 |
| 2021-03-05 | 2021-03-03 | 21.698 | 4,411,265 | +10,880 | 4.20% | 95,717,269 |
| 2021-03-03 | 2021-03-01 | 21.738 | 4,400,385 | +126 | 4.19% | 95,655,110 |
| 2021-02-22 | 2021-02-18 | 22.331 | 4,400,259 | +2,024 | 4.19% | 98,261,072 |
| 2021-02-04 | 2021-02-02 | 22.726 | 4,398,235 | +2,151 | 4.19% | 99,954,208 |
| 2021-02-02 | 2021-01-29 | 22.015 | 4,396,084 | +2,150 | 4.19% | 96,777,854 |
| 2021-02-01 | 2021-01-28 | 22.291 | 4,393,934 | +1,012 | 4.18% | 97,946,166 |
| 2021-01-28 | 2021-01-26 | 22.054 | 4,392,922 | -379 | 4.18% | 96,881,867 |
| 2021-01-20 | 2021-01-18 | 21.659 | 4,393,301 | -2,404 | 4.18% | 95,153,842 |
| 2021-01-11 | 2021-01-07 | 23.675 | 4,395,705 | -126 | 4.19% | 104,066,313 |
| 2021-01-06 | 2021-01-04 | 25.018 | 4,395,831 | +10,373 | 4.19% | 109,976,402 |
| 2021-01-04 | 2020-12-29 | 24.425 | 4,385,458 | +11,386 | 4.18% | 107,116,960 |
| 2020-12-30 | 2020-12-28 | 23.714 | 4,374,072 | +13,789 | 4.17% | 103,727,040 |
| 2020-12-28 | 2020-12-22 | 24.742 | 4,360,283 | +87,164 | 4.15% | 107,880,716 |
| 2020-12-23 | 2020-12-21 | 24.425 | 4,273,119 | +9,361 | 4.07% | 104,373,025 |
| 2020-12-22 | 2020-12-18 | 24.860 | 4,263,758 | +26,946 | 4.06% | 105,998,081 |
| 2020-12-17 | 2020-12-15 | 25.216 | 4,236,812 | +6,326 | 4.04% | 106,835,277 |
| 2020-12-16 | 2020-12-14 | 24.386 | 4,230,486 | +1,644 | 4.03% | 103,164,490 |
| 2020-12-14 | 2020-12-10 | 24.346 | 4,228,842 | +3,669 | 4.03% | 102,957,261 |
| 2020-12-11 | 2020-12-09 | 24.425 | 4,225,173 | +7,590 | 4.02% | 103,201,921 |
| 2020-12-08 | 2020-12-04 | 24.386 | 4,217,583 | -126 | 4.02% | 102,849,838 |
| 2020-12-02 | 2020-11-30 | 23.042 | 4,217,709 | +379 | 4.02% | 97,185,165 |
| 2020-12-01 | 2020-11-27 | 21.738 | 4,217,330 | +3,543 | 4.02% | 91,675,879 |
| 2020-11-30 | 2020-11-26 | 23.595 | 4,213,787 | -4,555 | 4.01% | 99,426,401 |
| 2020-11-27 | 2020-11-25 | 21.936 | 4,218,342 | -6,578 | 4.02% | 92,531,495 |
| 2020-11-26 | 2020-11-24 | 21.461 | 4,224,920 | +5,060 | 4.02% | 90,671,986 |
| 2020-10-09 | 2020-10-07 | 27.232 | 4,219,860 | -506 | 4.02% | 114,913,770 |
| 2020-09-30 | 2020-09-28 | 27.627 | 4,220,366 | -1,518 | 4.02% | 116,595,583 |
| 2020-09-17 | 2020-09-15 | 26.836 | 4,221,884 | -1,265 | 4.02% | 113,300,253 |
| 2020-09-16 | 2020-09-14 | 26.678 | 4,223,149 | -253 | 4.02% | 112,666,547 |
| 2020-09-15 | 2020-09-11 | 27.034 | 4,223,402 | +1,518 | 4.02% | 114,175,608 |
| 2020-09-11 | 2020-09-09 | 26.678 | 4,221,884 | -379 | 4.02% | 112,632,799 |
| 2020-09-10 | 2020-09-08 | 27.390 | 4,222,263 | +38,417 | 4.02% | 115,646,721 |
| 2020-09-08 | 2020-09-04 | 28.654 | 4,183,846 | -1,644 | 3.98% | 119,886,010 |
| 2020-09-07 | 2020-09-03 | 27.390 | 4,185,490 | +61,609 | 3.99% | 114,639,518 |
| 2020-09-04 | 2020-09-02 | 26.125 | 4,123,881 | +4,807 | 3.93% | 107,736,383 |
| 2020-09-03 | 2020-09-01 | 24.702 | 4,119,074 | +1,645 | 3.92% | 101,750,000 |
| 2020-09-01 | 2020-08-28 | 24.781 | 4,117,429 | +1,897 | 3.92% | 102,034,835 |
| 2020-08-31 | 2020-08-27 | 24.188 | 4,115,532 | -6,072 | 3.92% | 99,547,925 |
| 2020-08-28 | 2020-08-26 | 23.516 | 4,121,604 | -253 | 3.93% | 96,925,497 |
| 2020-08-26 | 2020-08-24 | 23.635 | 4,121,857 | -380 | 3.93% | 97,420,177 |
| 2020-08-25 | 2020-08-21 | 22.252 | 4,122,237 | -632 | 3.93% | 91,726,783 |
| 2020-08-24 | 2020-08-20 | 21.382 | 4,122,869 | +6,072 | 3.93% | 88,155,946 |
| 2020-08-19 | 2020-08-17 | 20.473 | 4,116,797 | -632 | 3.92% | 84,283,783 |
| 2020-08-18 | 2020-08-14 | 19.446 | 4,117,429 | -717,549 | 3.92% | 80,065,612 |
| 2020-08-17 | 2020-08-13 | 21.738 | 4,834,978 | -101,206 | 4.60% | 105,102,247 |
| 2020-08-14 | 2020-08-12 | 21.580 | 4,936,184 | -428,606 | 4.70% | 106,521,872 |
| 2020-08-13 | 2020-08-11 | 22.766 | 5,364,790 | -33,525 | 5.11% | 122,132,154 |
| 2020-08-10 | 2020-08-06 | 22.805 | 5,398,315 | -38,331 | 5.14% | 123,108,728 |
| 2020-08-07 | 2020-08-05 | 24.149 | 5,436,646 | -127 | 5.18% | 131,288,617 |
| 2020-08-05 | 2020-08-03 | 23.951 | 5,436,773 | +22,265 | 5.18% | 130,217,284 |
| 2020-08-04 | 2020-07-31 | 23.872 | 5,414,508 | +12,651 | 5.16% | 129,256,010 |
| 2020-07-31 | 2020-07-29 | 23.793 | 5,401,857 | +2,151 | 5.14% | 128,527,004 |
| 2020-07-29 | 2020-07-27 | 23.675 | 5,399,706 | -19,735 | 5.14% | 127,835,580 |
| 2020-07-28 | 2020-07-24 | 23.912 | 5,419,441 | +8,602 | 5.16% | 129,587,967 |
| 2020-07-27 | 2020-07-23 | 24.307 | 5,410,839 | -885 | 5.15% | 131,520,828 |
| 2020-07-24 | 2020-07-22 | 23.951 | 5,411,724 | +147,507 | 5.15% | 129,617,330 |
| 2020-07-23 | 2020-07-21 | 23.319 | 5,264,217 | +7,084 | 5.01% | 122,755,399 |
| 2020-07-22 | 2020-07-20 | 22.015 | 5,257,133 | -28,970 | 5.01% | 115,733,468 |
| 2020-07-17 | 2020-07-15 | 20.789 | 5,286,103 | -1,012 | 5.03% | 109,894,555 |
| 2020-07-15 | 2020-07-13 | 20.710 | 5,287,115 | -40,735 | 5.04% | 109,497,664 |
| 2020-07-13 | 2020-07-09 | 19.762 | 5,327,850 | -1,030,148 | 5.07% | 105,287,497 |
| 2020-07-10 | 2020-07-08 | 19.722 | 6,357,998 | +3,542 | 6.06% | 125,393,707 |
| 2020-07-09 | 2020-07-07 | 19.880 | 6,354,456 | -6,958 | 6.05% | 126,328,451 |
| 2020-07-08 | 2020-07-06 | 19.366 | 6,361,414 | -333,599 | 6.06% | 123,198,253 |
| 2020-07-07 | 2020-07-03 | 20.196 | 6,695,013 | -253 | 6.38% | 135,215,704 |
| 2020-07-06 | 2020-07-02 | 19.268 | 6,695,266 | -9,994 | 6.38% | 129,002,244 |
| 2020-07-03 | 2020-06-30 | 19.836 | 6,705,260 | -126,508 | 6.39% | 133,006,804 |
| 2020-07-02 | 2020-06-29 | 20.121 | 6,831,768 | -248,421 | 6.51% | 137,460,121 |
| 2020-06-30 | 2020-06-26 | 20.812 | 7,080,189 | -2,091 | 6.93% | 147,351,047 |
| 2020-06-29 | 2020-06-24 | 20.730 | 7,082,280 | -489,570 | 6.94% | 146,818,804 |
| 2020-06-26 | 2020-06-23 | 21.543 | 7,571,850 | -3,813 | 7.42% | 163,123,408 |
| 2020-06-24 | 2020-06-22 | 20.974 | 7,575,663 | +4,305 | 7.42% | 158,894,462 |
| 2020-06-17 | 2020-06-15 | 20.405 | 7,571,358 | -492 | 7.42% | 154,495,528 |
| 2020-06-16 | 2020-06-12 | 21.218 | 7,571,850 | +492 | 7.42% | 160,661,167 |
| 2020-06-10 | 2020-06-08 | 21.584 | 7,571,358 | +11,563 | 7.42% | 163,420,568 |
| 2020-06-09 | 2020-06-05 | 21.462 | 7,559,795 | +3,936 | 7.40% | 162,249,122 |
| 2020-06-05 | 2020-06-03 | 21.300 | 7,555,859 | -492 | 7.40% | 160,936,127 |
| 2020-06-03 | 2020-06-01 | 19.511 | 7,556,351 | -492 | 7.40% | 147,432,006 |
| 2020-06-02 | 2020-05-29 | 18.576 | 7,556,843 | -9,840 | 7.40% | 140,376,695 |
| 2020-06-01 | 2020-05-28 | 18.800 | 7,566,683 | -10,333 | 7.41% | 142,251,119 |
| 2020-05-29 | 2020-05-27 | 18.576 | 7,577,016 | -6,027 | 7.42% | 140,751,431 |
| 2020-05-25 | 2020-05-21 | 19.084 | 7,583,043 | -5,905 | 7.43% | 144,716,326 |
| 2020-05-22 | 2020-05-20 | 18.210 | 7,588,948 | -492 | 7.43% | 138,196,806 |
| 2020-05-21 | 2020-05-19 | 18.149 | 7,589,440 | +61,873 | 7.43% | 137,743,023 |
| 2020-05-20 | 2020-05-18 | 17.255 | 7,527,567 | +1,968 | 7.37% | 129,888,511 |
| 2020-05-19 | 2020-05-15 | 17.682 | 7,525,599 | +246,999 | 7.37% | 133,066,503 |
| 2020-05-18 | 2020-05-14 | 16.564 | 7,278,600 | +3,690 | 7.13% | 120,562,954 |
| 2020-05-13 | 2020-05-11 | 16.971 | 7,274,910 | -492 | 7.13% | 123,458,933 |
| 2020-05-08 | 2020-05-06 | 16.320 | 7,275,402 | +492 | 7.13% | 118,735,602 |
| 2020-05-06 | 2020-05-04 | 16.259 | 7,274,910 | -4,428 | 7.13% | 118,284,007 |
| 2020-05-04 | 2020-04-28 | 17.072 | 7,279,338 | +2,706 | 7.13% | 124,273,803 |
| 2020-04-29 | 2020-04-27 | 17.133 | 7,276,632 | +1,476 | 7.13% | 124,671,276 |
| 2020-04-28 | 2020-04-24 | 17.275 | 7,275,156 | +174,917 | 7.13% | 125,681,008 |
| 2020-04-27 | 2020-04-23 | 16.971 | 7,100,239 | +492 | 6.95% | 120,494,677 |
| 2020-04-24 | 2020-04-22 | 16.971 | 7,099,747 | +56,461 | 6.95% | 120,486,327 |
| 2020-04-23 | 2020-04-21 | 17.479 | 7,043,286 | +36,041 | 6.90% | 123,106,843 |
| 2020-04-22 | 2020-04-20 | 18.088 | 7,007,245 | +1,968 | 6.86% | 126,749,346 |
| 2020-04-17 | 2020-04-15 | 18.170 | 7,005,277 | +59,290 | 6.86% | 127,283,248 |
| 2020-04-16 | 2020-04-14 | 18.129 | 6,945,987 | +20,788 | 6.80% | 125,923,631 |
| 2020-04-15 | 2020-04-09 | 17.885 | 6,925,199 | +29,153 | 6.78% | 123,857,796 |
| 2020-04-14 | 2020-04-08 | 17.438 | 6,896,046 | +738 | 6.75% | 120,252,982 |
| 2020-04-09 | 2020-04-07 | 17.885 | 6,895,308 | +615 | 6.75% | 123,323,193 |
| 2020-04-08 | 2020-04-06 | 17.865 | 6,894,693 | +5,658 | 6.75% | 123,172,066 |
| 2020-04-06 | 2020-04-02 | 17.783 | 6,889,035 | +105,417 | 6.75% | 122,510,937 |
| 2020-04-03 | 2020-04-01 | 17.702 | 6,783,618 | +7,135 | 6.64% | 120,084,777 |
| 2020-04-02 | 2020-03-31 | 17.580 | 6,776,483 | +615 | 6.64% | 119,132,122 |
| 2020-03-31 | 2020-03-27 | 18.068 | 6,775,868 | +212,065 | 6.64% | 122,426,410 |
| 2020-03-30 | 2020-03-26 | 17.885 | 6,563,803 | +258,931 | 6.43% | 117,394,197 |
| 2020-03-27 | 2020-03-25 | 18.271 | 6,304,872 | -1,107 | 6.18% | 115,197,853 |
| 2020-03-26 | 2020-03-24 | 16.910 | 6,305,979 | +21,772 | 6.18% | 106,631,192 |
| 2020-03-25 | 2020-03-23 | 16.544 | 6,284,207 | +98,406 | 6.16% | 103,964,078 |
| 2020-03-23 | 2020-03-19 | 18.271 | 6,185,801 | +38,255 | 6.06% | 113,022,277 |
| 2020-03-20 | 2020-03-18 | 17.621 | 6,147,546 | +12,178 | 6.02% | 108,325,151 |
| 2020-03-18 | 2020-03-16 | 18.962 | 6,135,368 | +148,593 | 6.01% | 116,340,434 |
| 2020-03-17 | 2020-03-13 | 20.283 | 5,986,775 | +99,882 | 5.86% | 121,431,650 |
| 2020-03-16 | 2020-03-12 | 21.462 | 5,886,893 | +196,689 | 5.77% | 126,345,122 |
| 2020-03-13 | 2020-03-11 | 22.153 | 5,690,204 | +78,233 | 5.57% | 126,055,777 |
| 2020-03-12 | 2020-03-10 | 22.600 | 5,611,971 | +1,574,742 | 5.50% | 126,831,936 |
| 2020-03-11 | 2020-03-09 | 20.974 | 4,037,229 | -1,599 | 3.95% | 84,678,177 |
| 2020-03-10 | 2020-03-06 | 23.779 | 4,038,828 | +6,642 | 3.96% | 96,039,444 |
| 2020-03-09 | 2020-03-05 | 24.795 | 4,032,186 | -9,963 | 3.95% | 99,979,004 |
| 2020-03-06 | 2020-03-04 | 25.080 | 4,042,149 | -4,429 | 3.96% | 101,376,174 |
| 2020-03-05 | 2020-03-03 | 25.161 | 4,046,578 | -8,241 | 3.96% | 101,816,222 |
| 2020-03-04 | 2020-03-02 | 25.405 | 4,054,819 | -2,583 | 3.97% | 103,012,494 |
| 2020-03-03 | 2020-02-28 | 24.429 | 4,057,402 | -52,279 | 3.97% | 99,119,916 |
| 2020-03-02 | 2020-02-27 | 25.202 | 4,109,681 | +69,254 | 4.03% | 103,571,011 |
| 2020-02-28 | 2020-02-26 | 24.307 | 4,040,427 | -4,921 | 3.96% | 98,212,522 |
| 2020-02-27 | 2020-02-25 | 24.673 | 4,045,348 | -1,476 | 3.96% | 99,812,054 |
| 2020-02-26 | 2020-02-24 | 24.836 | 4,046,824 | -1,599 | 3.96% | 100,506,452 |
| 2020-02-25 | 2020-02-21 | 24.958 | 4,048,423 | -4,674 | 3.97% | 101,039,844 |
| 2020-02-24 | 2020-02-20 | 24.307 | 4,053,097 | -8,857 | 3.97% | 98,520,497 |
| 2020-02-21 | 2020-02-19 | 24.714 | 4,061,954 | -45,020 | 3.98% | 100,386,889 |
| 2020-02-20 | 2020-02-18 | 25.405 | 4,106,974 | -34,196 | 4.02% | 104,337,490 |
| 2020-02-19 | 2020-02-17 | 24.551 | 4,141,170 | +379,355 | 4.06% | 101,671,308 |
| 2020-02-18 | 2020-02-14 | 20.852 | 3,761,815 | +23,617 | 3.68% | 78,442,823 |
| 2020-02-13 | 2020-02-11 | 20.405 | 3,738,198 | -1,968 | 3.66% | 76,278,902 |
| 2020-02-11 | 2020-02-07 | 20.243 | 3,740,166 | +49,449 | 3.66% | 75,710,939 |
| 2020-02-07 | 2020-02-05 | 20.405 | 3,690,717 | +984 | 3.61% | 75,310,040 |
| 2020-02-06 | 2020-02-04 | 20.446 | 3,689,733 | +27,062 | 3.61% | 75,439,941 |
| 2020-02-05 | 2020-02-03 | 20.161 | 3,662,671 | +9,963 | 3.59% | 73,844,474 |
| 2020-02-04 | 2020-01-31 | 19.348 | 3,652,708 | +25,340 | 3.58% | 70,674,106 |
| 2020-02-03 | 2020-01-30 | 19.511 | 3,627,368 | +49,203 | 3.55% | 70,773,597 |
| 2020-01-30 | 2020-01-24 | 20.730 | 3,578,165 | -2,091 | 3.50% | 74,176,947 |
| 2020-01-29 | 2020-01-22 | 20.730 | 3,580,256 | -861 | 3.51% | 74,220,294 |
| 2020-01-23 | 2020-01-21 | 20.243 | 3,581,117 | +19,681 | 3.51% | 72,491,363 |
| 2020-01-22 | 2020-01-20 | 19.613 | 3,561,436 | -23,618 | 3.49% | 69,849,110 |
| 2020-01-21 | 2020-01-17 | 19.552 | 3,585,054 | +13,408 | 3.51% | 70,093,733 |
| 2020-01-20 | 2020-01-16 | 19.613 | 3,571,646 | +1,531,813 | 3.50% | 70,049,355 |
| 2020-01-17 | 2020-01-15 | 19.409 | 2,039,833 | +10,824 | 2.00% | 39,591,905 |
| 2020-01-16 | 2020-01-14 | 19.145 | 2,029,009 | +211,696 | 1.99% | 38,845,731 |
| 2020-01-15 | 2020-01-13 | 19.247 | 1,817,313 | +42,930 | 1.78% | 34,977,449 |
| 2020-01-14 | 2020-01-10 | 18.881 | 1,774,383 | -172,826 | 1.74% | 33,502,059 |
| 2020-01-13 | 2020-01-09 | 18.901 | 1,947,209 | -2,214 | 1.91% | 36,804,755 |
| 2020-01-10 | 2020-01-08 | 18.678 | 1,949,423 | -3,690 | 1.91% | 36,410,783 |
| 2020-01-09 | 2020-01-07 | 18.779 | 1,953,113 | -37,886 | 1.91% | 36,678,179 |
| 2020-01-08 | 2020-01-06 | 18.983 | 1,990,999 | +38,009 | 1.95% | 37,794,303 |
| 2020-01-07 | 2020-01-03 | 19.287 | 1,952,990 | +107,385 | 1.91% | 37,668,181 |
| 2020-01-06 | 2020-01-02 | 19.633 | 1,845,605 | +380,832 | 1.81% | 36,234,669 |
| 2020-01-03 | 2019-12-31 | 19.714 | 1,464,773 | +42,314 | 1.43% | 28,876,894 |
| 2020-01-02 | 2019-12-27 | 19.755 | 1,422,459 | -3,321 | 1.39% | 28,100,525 |
| 2019-12-30 | 2019-12-24 | 19.267 | 1,425,780 | +29,030 | 1.40% | 27,470,671 |
| 2019-12-27 | 2019-12-20 | 18.617 | 1,396,750 | +86,228 | 1.37% | 26,002,947 |
| 2019-12-23 | 2019-12-19 | 18.414 | 1,310,522 | +65,071 | 1.28% | 24,131,312 |
| 2019-12-20 | 2019-12-18 | 18.576 | 1,245,451 | +2,583 | 1.22% | 23,135,626 |
| 2019-12-12 | 2019-12-10 | 18.901 | 1,242,868 | -861 | 1.22% | 23,491,804 |
| 2019-12-11 | 2019-12-09 | 18.434 | 1,243,729 | -9,963 | 1.22% | 22,926,696 |
| 2019-12-10 | 2019-12-06 | 18.474 | 1,253,692 | -123 | 1.23% | 23,161,312 |
| 2019-12-02 | 2019-11-28 | 17.519 | 1,253,815 | -861 | 1.23% | 21,965,907 |
| 2019-11-29 | 2019-11-27 | 17.560 | 1,254,676 | -124 | 1.23% | 22,031,991 |
| 2019-11-26 | 2019-11-22 | 17.885 | 1,254,800 | -47,849 | 1.23% | 22,442,209 |
| 2019-11-25 | 2019-11-21 | 17.275 | 1,302,649 | -50,433 | 1.28% | 22,503,743 |
| 2019-11-22 | 2019-11-20 | 17.255 | 1,353,082 | -31,490 | 1.33% | 23,347,491 |
| 2019-11-21 | 2019-11-19 | 17.214 | 1,384,572 | -17,713 | 1.36% | 23,834,573 |
| 2019-11-20 | 2019-11-18 | 17.235 | 1,402,285 | -45,021 | 1.37% | 24,167,991 |
| 2019-11-18 | 2019-11-14 | 18.271 | 1,447,306 | -4,921 | 1.42% | 26,444,081 |
| 2019-11-15 | 2019-11-13 | 18.332 | 1,452,227 | -5,535 | 1.42% | 26,622,538 |
| 2019-11-13 | 2019-11-11 | 18.292 | 1,457,762 | +1,230 | 1.43% | 26,664,752 |
| 2019-11-12 | 2019-11-08 | 17.946 | 1,456,532 | -13,900 | 1.43% | 26,139,011 |
| 2019-11-11 | 2019-11-07 | 19.064 | 1,470,432 | -10,455 | 1.44% | 28,032,137 |
| 2019-11-08 | 2019-11-06 | 19.308 | 1,480,887 | -1,230 | 1.45% | 28,592,619 |
| 2019-11-07 | 2019-11-05 | 19.105 | 1,482,117 | +2,337 | 1.45% | 28,315,143 |
| 2019-11-06 | 2019-11-04 | 18.292 | 1,479,780 | -5,782 | 1.45% | 27,067,496 |
| 2019-11-05 | 2019-11-01 | 17.905 | 1,485,562 | -27,184 | 1.46% | 26,599,600 |
| 2019-11-04 | 2019-10-31 | 17.865 | 1,512,746 | -21,896 | 1.48% | 27,024,851 |
| 2019-11-01 | 2019-10-30 | 17.966 | 1,534,642 | -12,669 | 1.50% | 27,571,968 |
| 2019-10-31 | 2019-10-29 | 18.109 | 1,547,311 | +5,043 | 1.52% | 28,019,716 |
| 2019-10-30 | 2019-10-28 | 18.657 | 1,542,268 | -123 | 1.51% | 28,774,709 |
| 2019-10-29 | 2019-10-25 | 19.084 | 1,542,391 | +4,059 | 1.51% | 29,435,302 |
| 2019-10-28 | 2019-10-24 | 19.308 | 1,538,332 | -2,091 | 1.51% | 29,701,754 |
| 2019-10-25 | 2019-10-23 | 19.287 | 1,540,423 | +1,599 | 1.51% | 29,710,819 |
| 2019-10-24 | 2019-10-22 | 18.678 | 1,538,824 | -46,620 | 1.51% | 28,741,728 |
| 2019-10-21 | 2019-10-17 | 20.304 | 1,585,444 | -492 | 1.55% | 32,190,284 |
| 2019-10-18 | 2019-10-16 | 20.283 | 1,585,936 | +246 | 1.55% | 32,168,041 |
| 2019-10-17 | 2019-10-15 | 21.096 | 1,585,690 | -246 | 1.55% | 33,452,152 |
| 2019-10-16 | 2019-10-14 | 20.893 | 1,585,936 | +492 | 1.55% | 33,135,016 |
| 2019-10-15 | 2019-10-11 | 20.446 | 1,585,444 | +1,722 | 1.55% | 32,415,842 |
| 2019-10-14 | 2019-10-10 | 19.775 | 1,583,722 | -246 | 1.55% | 31,318,446 |
| 2019-10-10 | 2019-10-08 | 21.056 | 1,583,968 | -2,091 | 1.55% | 33,351,439 |
| 2019-10-08 | 2019-10-03 | 22.112 | 1,586,059 | -492 | 1.55% | 35,071,687 |
| 2019-10-04 | 2019-10-02 | 21.543 | 1,586,551 | -1,107 | 1.55% | 34,179,706 |
| 2019-10-03 | 2019-09-30 | 22.275 | 1,587,658 | -24,109 | 1.56% | 35,365,184 |
| 2019-10-02 | 2019-09-27 | 20.324 | 1,611,767 | -2,706 | 1.58% | 32,757,495 |
| 2019-09-30 | 2019-09-26 | 21.096 | 1,614,473 | -3,445 | 1.58% | 34,059,366 |
| 2019-09-27 | 2019-09-25 | 21.503 | 1,617,918 | -4,428 | 1.58% | 34,789,693 |
| 2019-09-26 | 2019-09-24 | 21.218 | 1,622,346 | +984 | 1.59% | 34,423,292 |
| 2019-09-25 | 2019-09-23 | 22.153 | 1,621,362 | +738 | 1.59% | 35,918,228 |
| 2019-09-24 | 2019-09-20 | 22.234 | 1,620,624 | -1,107 | 1.59% | 36,033,629 |
| 2019-09-20 | 2019-09-18 | 21.909 | 1,621,731 | -615 | 1.59% | 35,530,883 |
| 2019-09-19 | 2019-09-17 | 20.934 | 1,622,346 | -116,734 | 1.59% | 33,961,677 |
| 2019-09-18 | 2019-09-16 | 21.787 | 1,739,080 | -9,349 | 1.70% | 37,889,839 |
| 2019-09-17 | 2019-09-13 | 21.421 | 1,748,429 | -3,444 | 1.71% | 37,453,899 |
| 2019-09-16 | 2019-09-12 | 20.608 | 1,751,873 | +3,567 | 1.72% | 36,103,474 |
| 2019-09-13 | 2019-09-11 | 19.714 | 1,748,306 | -42,929 | 1.71% | 34,466,533 |
| 2019-09-11 | 2019-09-09 | 20.222 | 1,791,235 | -136,416 | 1.75% | 36,222,971 |
| 2019-09-10 | 2019-09-06 | 20.527 | 1,927,651 | +1,354 | 1.89% | 39,569,285 |
| 2019-09-09 | 2019-09-05 | 20.487 | 1,926,297 | -9,595 | 1.89% | 39,463,191 |
| 2019-09-06 | 2019-09-04 | 20.527 | 1,935,892 | -18,574 | 1.90% | 39,738,449 |
| 2019-09-05 | 2019-09-03 | 20.608 | 1,954,466 | +3,567 | 1.91% | 40,278,612 |
| 2019-09-03 | 2019-08-30 | 21.096 | 1,950,899 | +42,684 | 1.91% | 41,156,701 |
| 2019-09-02 | 2019-08-29 | 21.015 | 1,908,215 | +7,380 | 1.87% | 40,101,098 |
| 2019-08-30 | 2019-08-28 | 21.259 | 1,900,835 | -175,163 | 1.86% | 40,409,597 |
| 2019-08-29 | 2019-08-27 | 22.275 | 2,075,998 | +369 | 2.03% | 46,242,990 |
| 2019-08-28 | 2019-08-26 | 23.413 | 2,075,629 | +36,042 | 2.03% | 48,597,131 |
| 2019-08-27 | 2019-08-23 | 22.682 | 2,039,587 | +2,337 | 2.00% | 46,260,982 |
| 2019-08-26 | 2019-08-22 | 22.885 | 2,037,250 | +492 | 2.00% | 46,622,025 |
| 2019-08-23 | 2019-08-21 | 23.373 | 2,036,758 | +8,733 | 1.99% | 47,604,246 |
| 2019-08-22 | 2019-08-20 | 23.576 | 2,028,025 | +34,319 | 1.99% | 47,812,308 |
| 2019-08-21 | 2019-08-19 | 23.291 | 1,993,706 | +25,832 | 1.95% | 46,435,930 |
| 2019-08-20 | 2019-08-16 | 23.210 | 1,967,874 | +24,602 | 1.93% | 45,674,290 |
| 2019-08-19 | 2019-08-15 | 23.291 | 1,943,272 | -8,365 | 1.90% | 45,261,259 |
| 2019-08-16 | 2019-08-14 | 23.088 | 1,951,637 | +24,848 | 1.91% | 45,059,440 |
| 2019-08-15 | 2019-08-13 | 23.169 | 1,926,789 | +57,198 | 1.89% | 44,642,389 |
| 2019-08-14 | 2019-08-12 | 24.023 | 1,869,591 | +25,832 | 1.83% | 44,913,045 |
| 2019-08-13 | 2019-08-09 | 24.104 | 1,843,759 | +54,246 | 1.81% | 44,442,375 |
| 2019-08-12 | 2019-08-08 | 24.592 | 1,789,513 | +49,080 | 1.75% | 44,007,697 |
| 2019-08-09 | 2019-08-07 | 23.901 | 1,740,433 | +9,840 | 1.70% | 41,598,057 |
| 2019-08-08 | 2019-08-06 | 23.942 | 1,730,593 | +53,509 | 1.70% | 41,433,217 |
| 2019-08-07 | 2019-08-05 | 23.373 | 1,677,084 | +19,558 | 1.64% | 39,197,744 |
| 2019-08-06 | 2019-08-02 | 24.389 | 1,657,526 | +67,285 | 1.68% | 40,424,999 |
| 2019-08-05 | 2019-08-01 | 25.161 | 1,590,241 | +60,766 | 1.62% | 40,012,161 |
| 2019-08-02 | 2019-07-31 | 25.405 | 1,529,475 | +24,970 | 1.55% | 38,856,244 |
| 2019-08-01 | 2019-07-30 | 25.405 | 1,504,505 | +15,745 | 1.53% | 38,221,882 |
| 2019-07-31 | 2019-07-29 | 24.673 | 1,488,760 | +29,153 | 1.51% | 36,732,611 |
| 2019-07-30 | 2019-07-26 | 24.511 | 1,459,607 | +86,228 | 1.48% | 35,775,990 |
| 2019-07-29 | 2019-07-25 | 25.405 | 1,373,379 | +179,591 | 1.40% | 34,890,632 |
| 2019-07-26 | 2019-07-24 | 24.755 | 1,193,788 | +85,121 | 1.21% | 29,551,730 |
| 2019-07-25 | 2019-07-23 | 23.495 | 1,108,667 | +365,210 | 1.13% | 26,047,580 |
| 2019-07-24 | 2019-07-22 | 21.503 | 743,457 | +215,632 | 0.76% | 15,986,373 |
| 2019-07-23 | 2019-07-19 | 21.421 | 527,825 | +29,399 | 0.54% | 11,306,781 |
| 2019-07-22 | 2019-07-18 | 20.974 | 498,426 | -4,306 | 0.51% | 10,454,152 |
| 2019-07-19 | 2019-07-17 | 21.218 | 502,732 | -80,324 | 0.51% | 10,667,077 |
| 2019-07-18 | 2019-07-16 | 19.450 | 583,056 | +42,438 | 0.59% | 11,340,459 |
| 2019-07-17 | 2019-07-15 | 19.409 | 540,618 | -8,364 | 0.55% | 10,493,063 |
| 2019-07-16 | 2019-07-12 | 19.836 | 548,982 | -26,447 | 0.56% | 10,889,711 |
| 2019-07-15 | 2019-07-11 | 19.694 | 575,429 | -61,750 | 0.58% | 11,332,453 |
| 2019-07-12 | 2019-07-10 | 19.917 | 637,179 | 0.65% | 12,691,003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy