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 | 8.890 | 1,561,341 | +0 | 0.13% | 13,880,321 |
| 2025-10-13 | 2025-10-09 | 8.890 | 1,561,341 | +0 | 0.13% | 13,880,321 |
| 2025-10-10 | 2025-10-08 | 8.900 | 1,561,341 | +0 | 0.13% | 13,895,935 |
| 2025-10-09 | 2025-10-06 | 8.940 | 1,561,341 | +0 | 0.13% | 13,958,389 |
| 2025-10-08 | 2025-10-03 | 8.930 | 1,561,341 | +0 | 0.13% | 13,942,775 |
| 2025-10-06 | 2025-10-02 | 8.920 | 1,561,341 | -103,500 | 0.13% | 13,927,162 |
| 2025-09-10 | 2025-09-08 | 8.820 | 1,664,841 | -50,000 | 0.14% | 14,683,898 |
| 2025-09-08 | 2025-09-04 | 8.750 | 1,714,841 | -500 | 0.14% | 15,004,859 |
| 2025-09-04 | 2025-09-02 | 8.650 | 1,715,341 | -500 | 0.14% | 14,837,700 |
| 2025-08-22 | 2025-08-20 | 8.610 | 1,715,841 | -1,000 | 0.14% | 14,773,391 |
| 2025-08-19 | 2025-08-15 | 8.730 | 1,716,841 | -2,000 | 0.14% | 14,988,022 |
| 2025-08-18 | 2025-08-14 | 8.650 | 1,718,841 | -11,500 | 0.14% | 14,867,975 |
| 2025-08-15 | 2025-08-13 | 8.500 | 1,730,341 | -11,500 | 0.14% | 14,707,898 |
| 2025-07-17 | 2025-07-15 | 8.100 | 1,741,841 | +500 | 0.14% | 14,108,912 |
| 2025-07-15 | 2025-07-11 | 8.160 | 1,741,341 | -2,000 | 0.14% | 14,209,343 |
| 2025-07-10 | 2025-07-08 | 8.230 | 1,743,341 | +5,000 | 0.14% | 14,347,696 |
| 2025-07-07 | 2025-07-03 | 8.660 | 1,738,341 | -8,500 | 0.14% | 15,054,033 |
| 2025-07-02 | 2025-06-27 | 7.410 | 1,746,841 | +15,000 | 0.14% | 12,944,092 |
| 2025-06-12 | 2025-06-10 | 7.750 | 1,731,841 | -310,000 | 0.14% | 13,421,768 |
| 2025-06-11 | 2025-06-09 | 7.530 | 2,041,841 | -684,000 | 0.17% | 15,375,063 |
| 2025-06-10 | 2025-06-06 | 7.350 | 2,725,841 | -69,000 | 0.23% | 20,034,931 |
| 2025-06-09 | 2025-06-05 | 7.680 | 2,794,841 | -1,290,000 | 0.23% | 21,464,379 |
| 2025-06-06 | 2025-06-04 | 7.760 | 4,084,841 | -1,365,500 | 0.34% | 31,698,366 |
| 2025-06-05 | 2025-06-03 | 8.000 | 5,450,341 | -986,500 | 0.45% | 43,602,728 |
| 2025-06-04 | 2025-06-02 | 7.840 | 6,436,841 | -287,500 | 0.53% | 50,464,833 |
| 2025-06-03 | 2025-05-30 | 8.020 | 6,724,341 | -1,027,000 | 0.56% | 53,929,215 |
| 2025-06-02 | 2025-05-29 | 8.000 | 7,751,341 | -925,000 | 0.64% | 62,010,728 |
| 2025-05-30 | 2025-05-28 | 7.820 | 8,676,341 | -1,185,000 | 0.72% | 67,848,987 |
| 2025-05-29 | 2025-05-27 | 7.880 | 9,861,341 | -1,410,000 | 0.82% | 77,707,367 |
| 2025-05-28 | 2025-05-26 | 8.040 | 11,271,341 | -677,000 | 0.93% | 90,626,013 |
| 2025-05-27 | 2025-05-23 | 8.061 | 11,948,341 | -92,484 | 0.99% | 96,316,642 |
| 2025-05-26 | 2025-05-22 | 7.968 | 12,040,825 | -686,606 | 1.03% | 95,940,778 |
| 2025-05-23 | 2025-05-21 | 8.227 | 12,727,431 | -1,039,815 | 1.09% | 104,704,210 |
| 2025-05-22 | 2025-05-20 | 8.278 | 13,767,246 | -1,571,319 | 1.18% | 113,970,729 |
| 2025-05-21 | 2025-05-19 | 8.071 | 15,338,565 | -1,399,304 | 1.31% | 123,804,263 |
| 2025-05-20 | 2025-05-16 | 8.051 | 16,737,869 | -1,084,751 | 1.43% | 134,752,251 |
| 2025-05-19 | 2025-05-15 | 7.792 | 17,822,620 | -199,556 | 1.53% | 138,874,590 |
| 2025-05-16 | 2025-05-14 | 7.761 | 18,022,176 | -67,163 | 1.54% | 139,870,058 |
| 2025-05-14 | 2025-05-12 | 7.575 | 18,089,339 | -1,449 | 1.55% | 137,021,919 |
| 2025-05-13 | 2025-05-09 | 7.513 | 18,090,788 | -86,007 | 1.55% | 135,909,674 |
| 2025-05-12 | 2025-05-08 | 7.616 | 18,176,795 | -72,478 | 1.56% | 138,436,748 |
| 2025-05-09 | 2025-05-07 | 7.658 | 18,249,273 | -131,426 | 1.56% | 139,744,123 |
| 2025-05-08 | 2025-05-06 | 7.720 | 18,380,699 | -646,019 | 1.57% | 141,891,741 |
| 2025-05-07 | 2025-05-02 | 7.792 | 19,026,718 | -21,260 | 1.63% | 148,256,971 |
| 2025-05-06 | 2025-04-30 | 7.761 | 19,047,978 | -346,927 | 1.63% | 147,831,305 |
| 2025-05-02 | 2025-04-29 | 7.709 | 19,394,905 | -146,406 | 1.66% | 149,520,312 |
| 2025-04-29 | 2025-04-25 | 7.606 | 19,541,311 | -26,092 | 1.67% | 148,626,860 |
| 2025-04-28 | 2025-04-24 | 7.451 | 19,567,403 | -71,994 | 1.68% | 145,788,058 |
| 2025-04-25 | 2025-04-23 | 7.658 | 19,639,397 | -294,260 | 1.68% | 150,389,022 |
| 2025-04-24 | 2025-04-22 | 7.761 | 19,933,657 | -1,531,214 | 1.71% | 154,705,057 |
| 2025-04-22 | 2025-04-16 | 7.047 | 21,464,871 | -10,147 | 1.84% | 151,262,635 |
| 2025-04-10 | 2025-04-08 | 6.892 | 21,475,018 | +9,663 | 1.84% | 148,000,789 |
| 2025-04-09 | 2025-04-07 | 6.747 | 21,465,355 | +967 | 1.84% | 144,824,466 |
| 2025-04-08 | 2025-04-03 | 7.647 | 21,464,388 | +483 | 1.84% | 164,141,809 |
| 2025-04-07 | 2025-04-02 | 7.802 | 21,463,905 | -788,075 | 1.84% | 167,469,741 |
| 2025-04-03 | 2025-04-01 | 7.740 | 22,251,980 | -967 | 1.90% | 172,237,029 |
| 2025-04-01 | 2025-03-28 | 7.420 | 22,252,947 | -966 | 1.90% | 165,106,038 |
| 2025-03-28 | 2025-03-26 | 7.647 | 22,253,913 | +19,327 | 1.91% | 170,179,440 |
| 2025-03-26 | 2025-03-24 | 8.154 | 22,234,586 | -46,385 | 1.90% | 181,305,730 |
| 2025-03-25 | 2025-03-21 | 8.237 | 22,280,971 | +102,435 | 1.91% | 183,528,471 |
| 2025-03-24 | 2025-03-20 | 8.641 | 22,178,536 | -1,118,574 | 1.90% | 191,635,347 |
| 2025-03-19 | 2025-03-17 | 8.299 | 23,297,110 | +128,527 | 1.99% | 193,344,884 |
| 2025-03-17 | 2025-03-13 | 7.606 | 23,168,583 | -57,982 | 1.98% | 176,215,083 |
| 2025-03-14 | 2025-03-12 | 7.554 | 23,226,565 | +48,318 | 1.99% | 175,454,339 |
| 2025-03-12 | 2025-03-10 | 7.678 | 23,178,247 | -483 | 1.98% | 177,967,524 |
| 2025-03-11 | 2025-03-07 | 7.792 | 23,178,730 | -55,566 | 1.98% | 180,609,620 |
| 2025-03-10 | 2025-03-06 | 7.658 | 23,234,296 | +55,566 | 1.99% | 177,917,023 |
| 2025-03-07 | 2025-03-05 | 7.482 | 23,178,730 | -60,881 | 1.98% | 173,414,017 |
| 2025-03-06 | 2025-03-04 | 7.213 | 23,239,611 | -127,561 | 1.99% | 167,616,936 |
| 2025-03-05 | 2025-03-03 | 7.192 | 23,367,172 | +35,756 | 2.00% | 168,053,370 |
| 2025-03-04 | 2025-02-28 | 7.295 | 23,331,416 | +1,932 | 2.00% | 170,210,552 |
| 2025-03-03 | 2025-02-27 | 7.720 | 23,329,484 | +154,137 | 2.00% | 180,094,407 |
| 2025-02-28 | 2025-02-26 | 7.730 | 23,175,347 | +483 | 1.98% | 179,144,349 |
| 2025-02-26 | 2025-02-24 | 7.751 | 23,174,864 | +37,688 | 1.98% | 179,620,242 |
| 2025-02-25 | 2025-02-21 | 6.840 | 23,137,176 | +48,319 | 1.98% | 158,258,875 |
| 2025-02-19 | 2025-02-17 | 6.674 | 23,088,857 | +483 | 1.98% | 154,105,598 |
| 2025-02-18 | 2025-02-14 | 6.478 | 23,088,374 | +483 | 1.98% | 149,562,924 |
| 2025-02-03 | 2025-01-24 | 6.457 | 23,087,891 | -48,318 | 1.98% | 149,081,969 |
| 2025-01-24 | 2025-01-22 | 6.292 | 23,136,209 | -4,832 | 1.98% | 145,563,351 |
| 2025-01-20 | 2025-01-16 | 6.136 | 23,141,041 | +4,832 | 1.98% | 142,001,800 |
| 2025-01-08 | 2025-01-06 | 6.219 | 23,136,209 | +4,831 | 1.98% | 143,887,457 |
| 2024-12-16 | 2024-12-12 | 6.985 | 23,131,378 | -1,192,501 | 1.98% | 161,570,305 |
| 2024-12-13 | 2024-12-11 | 6.830 | 24,323,879 | -382,683 | 2.08% | 166,124,251 |
| 2024-12-12 | 2024-12-10 | 6.685 | 24,706,562 | -112,582 | 2.11% | 165,158,565 |
| 2024-12-11 | 2024-12-09 | 6.892 | 24,819,144 | -340,162 | 2.12% | 171,047,722 |
| 2024-12-10 | 2024-12-06 | 6.488 | 25,159,306 | -752,803 | 2.15% | 163,238,451 |
| 2024-12-09 | 2024-12-05 | 6.550 | 25,912,109 | -648,918 | 2.22% | 169,731,613 |
| 2024-12-06 | 2024-12-04 | 6.426 | 26,561,027 | -287,012 | 2.27% | 170,683,967 |
| 2024-12-05 | 2024-12-03 | 6.592 | 26,848,039 | -969,270 | 2.30% | 176,973,511 |
| 2024-12-04 | 2024-12-02 | 6.343 | 27,817,309 | -97,120 | 2.38% | 176,454,141 |
| 2024-11-27 | 2024-11-25 | 5.888 | 27,914,429 | +28,991 | 2.39% | 164,360,435 |
| 2024-11-26 | 2024-11-22 | 5.733 | 27,885,438 | +16,428 | 2.38% | 159,861,359 |
| 2024-11-22 | 2024-11-20 | 6.198 | 27,869,010 | -11,113 | 2.38% | 172,744,659 |
| 2024-11-19 | 2024-11-15 | 6.209 | 27,880,123 | -4,832 | 2.38% | 173,102,046 |
| 2024-11-15 | 2024-11-13 | 6.157 | 27,884,955 | -82,141 | 2.38% | 171,689,280 |
| 2024-11-14 | 2024-11-12 | 6.271 | 27,967,096 | +483 | 2.39% | 175,378,464 |
| 2024-11-07 | 2024-11-05 | 6.188 | 27,966,613 | -22,710 | 2.39% | 173,060,248 |
| 2024-10-29 | 2024-10-25 | 6.209 | 27,989,323 | +3,382 | 2.39% | 173,780,047 |
| 2024-10-15 | 2024-10-10 | 6.385 | 27,985,941 | -3,865 | 2.39% | 178,682,222 |
| 2024-10-14 | 2024-10-09 | 6.229 | 27,989,806 | -30,924 | 2.39% | 174,362,323 |
| 2024-10-10 | 2024-10-08 | 6.302 | 28,020,730 | -356,591 | 2.40% | 176,584,672 |
| 2024-10-09 | 2024-10-07 | 6.602 | 28,377,321 | -1,664,727 | 2.43% | 187,347,688 |
| 2024-10-08 | 2024-10-04 | 6.426 | 30,042,048 | -397,661 | 2.57% | 193,053,376 |
| 2024-10-07 | 2024-10-03 | 6.240 | 30,439,709 | -778,412 | 2.60% | 189,938,968 |
| 2024-10-04 | 2024-10-02 | 6.323 | 31,218,121 | -1,705,161 | 2.67% | 197,380,496 |
| 2024-10-03 | 2024-09-30 | 6.250 | 32,923,282 | -4,002,224 | 2.82% | 205,776,761 |
| 2024-10-02 | 2024-09-27 | 6.043 | 36,925,506 | -1,944,338 | 3.16% | 223,149,320 |
| 2024-09-30 | 2024-09-26 | 5.764 | 38,869,844 | -1,018,554 | 3.32% | 224,039,327 |
| 2024-09-27 | 2024-09-25 | 5.619 | 39,888,398 | -219,850 | 3.41% | 224,131,393 |
| 2024-09-26 | 2024-09-24 | 5.671 | 40,108,248 | -2,416 | 3.43% | 227,441,922 |
| 2024-09-13 | 2024-09-11 | 5.184 | 40,110,664 | -2,416 | 3.43% | 207,947,567 |
| 2024-09-10 | 2024-09-05 | 5.722 | 40,113,080 | -71,994 | 3.43% | 229,544,772 |
| 2024-09-09 | 2024-09-04 | 5.785 | 40,185,074 | -19,811 | 3.44% | 232,451,764 |
| 2024-09-05 | 2024-09-03 | 5.795 | 40,204,885 | -30,924 | 3.44% | 232,982,401 |
| 2024-09-04 | 2024-09-02 | 5.888 | 40,235,809 | -17,878 | 3.44% | 236,908,842 |
| 2024-09-02 | 2024-08-29 | 5.847 | 40,253,687 | -483 | 3.44% | 235,347,928 |
| 2024-08-23 | 2024-08-21 | 5.909 | 40,254,170 | +77,310 | 3.44% | 237,850,052 |
| 2024-08-21 | 2024-08-19 | 5.867 | 40,176,860 | -29,474 | 3.44% | 235,730,250 |
| 2024-08-14 | 2024-08-12 | 5.753 | 40,206,334 | -8,698 | 3.44% | 231,326,578 |
| 2024-07-25 | 2024-07-23 | 5.960 | 40,215,032 | +7,731 | 3.43% | 239,699,522 |
| 2024-07-24 | 2024-07-22 | 5.950 | 40,207,301 | -2,899 | 3.42% | 239,237,377 |
| 2024-07-19 | 2024-07-17 | 5.795 | 40,210,200 | +10,147 | 3.43% | 233,013,201 |
| 2024-07-18 | 2024-07-16 | 5.826 | 40,200,053 | +7,248 | 3.42% | 234,202,370 |
| 2024-07-17 | 2024-07-15 | 5.878 | 40,192,805 | +17,395 | 3.42% | 236,239,719 |
| 2024-07-15 | 2024-07-11 | 5.929 | 40,175,410 | +2,899 | 3.42% | 238,216,152 |
| 2024-07-05 | 2024-07-03 | 5.816 | 40,172,511 | +15,462 | 3.42% | 233,626,208 |
| 2024-06-17 | 2024-06-13 | 6.105 | 40,157,049 | +1,932 | 3.42% | 245,171,547 |
| 2024-06-12 | 2024-06-07 | 5.971 | 40,155,117 | -96,637 | 3.42% | 239,757,927 |
| 2024-05-29 | 2024-05-27 | 10.165 | 40,251,754 | +7,839,411 | 3.43% | 409,158,847 |
| 2024-05-17 | 2024-05-14 | 9.818 | 32,412,343 | -12,061 | 3.43% | 318,225,104 |
| 2024-05-10 | 2024-05-08 | 9.317 | 32,424,404 | +77,816 | 3.43% | 302,092,999 |
| 2024-04-26 | 2024-04-24 | 9.381 | 32,346,588 | -5,447 | 3.42% | 303,446,400 |
| 2024-04-15 | 2024-04-11 | 8.713 | 32,352,035 | +7,003 | 3.42% | 281,878,499 |
| 2024-04-11 | 2024-04-09 | 8.777 | 32,345,032 | +16,342 | 3.42% | 283,895,783 |
| 2024-03-25 | 2024-03-21 | 9.343 | 32,328,690 | +1,556 | 3.42% | 302,032,147 |
| 2024-03-20 | 2024-03-18 | 9.394 | 32,327,134 | -3,891 | 3.42% | 303,679,330 |
| 2024-03-18 | 2024-03-14 | 8.636 | 32,331,025 | -23,345 | 3.42% | 279,202,562 |
| 2024-03-13 | 2024-03-11 | 8.289 | 32,354,370 | -45,133 | 3.42% | 268,178,103 |
| 2024-03-08 | 2024-03-06 | 8.160 | 32,399,503 | +3,891 | 3.43% | 264,388,601 |
| 2024-03-07 | 2024-03-05 | 8.379 | 32,395,612 | -45,133 | 3.43% | 271,434,119 |
| 2024-03-05 | 2024-03-01 | 8.559 | 32,440,745 | -3,891 | 3.43% | 277,648,736 |
| 2024-01-15 | 2024-01-11 | 8.996 | 32,444,636 | -778 | 3.43% | 291,857,998 |
| 2024-01-03 | 2023-12-29 | 8.983 | 32,445,414 | -22,178 | 3.43% | 291,448,046 |
| 2024-01-02 | 2023-12-28 | 8.533 | 32,467,592 | +58,751 | 3.43% | 277,044,040 |
| 2023-11-23 | 2023-11-21 | 9.124 | 32,408,841 | +44,744 | 3.42% | 295,700,801 |
| 2023-11-22 | 2023-11-20 | 9.163 | 32,364,097 | +3,891 | 3.42% | 296,540,269 |
| 2023-11-17 | 2023-11-15 | 9.548 | 32,360,206 | +42,410 | 3.42% | 308,980,267 |
| 2023-11-16 | 2023-11-14 | 9.201 | 32,317,796 | +7,003 | 3.41% | 297,361,960 |
| 2023-11-08 | 2023-11-06 | 9.330 | 32,310,793 | -3,890 | 3.41% | 301,449,724 |
| 2023-11-03 | 2023-11-01 | 8.045 | 32,314,683 | -4,665,074 | 3.41% | 259,959,017 |
| 2023-11-01 | 2023-10-30 | 8.469 | 36,979,757 | -3,890,804 | 3.91% | 313,169,977 |
| 2023-10-31 | 2023-10-27 | 8.353 | 40,870,561 | -368,070 | 4.32% | 341,392,997 |
| 2023-10-30 | 2023-10-26 | 7.775 | 41,238,631 | -41,632 | 4.36% | 320,619,747 |
| 2023-10-27 | 2023-10-25 | 7.698 | 41,280,263 | -54,471 | 4.36% | 317,760,515 |
| 2023-10-19 | 2023-10-17 | 8.456 | 41,334,734 | +12,061 | 4.37% | 349,519,728 |
| 2023-10-18 | 2023-10-16 | 8.661 | 41,322,673 | -27,235 | 4.36% | 357,914,222 |
| 2023-10-17 | 2023-10-13 | 8.482 | 41,349,908 | -3,891 | 4.37% | 350,710,797 |
| 2023-10-16 | 2023-10-12 | 8.700 | 41,353,799 | -136,178 | 4.37% | 359,778,108 |
| 2023-10-13 | 2023-10-11 | 8.456 | 41,489,977 | -22,567 | 4.38% | 350,832,437 |
| 2023-09-22 | 2023-09-20 | 8.726 | 41,512,544 | +1,556 | 4.38% | 362,226,130 |
| 2023-09-19 | 2023-09-15 | 8.739 | 41,510,988 | -3,112 | 4.38% | 362,746,003 |
| 2023-08-11 | 2023-08-09 | 10.409 | 41,514,100 | -213,995 | 4.38% | 432,126,896 |
| 2023-08-10 | 2023-08-08 | 10.255 | 41,728,095 | -143,570 | 4.41% | 427,919,525 |
| 2023-08-09 | 2023-08-07 | 10.126 | 41,871,665 | -778 | 4.42% | 424,010,978 |
| 2023-08-02 | 2023-07-31 | 11.155 | 41,872,443 | -27,625 | 4.42% | 467,066,456 |
| 2023-08-01 | 2023-07-28 | 11.270 | 41,900,068 | -503,081 | 4.43% | 472,220,649 |
| 2023-07-31 | 2023-07-27 | 10.795 | 42,403,149 | -6,225 | 4.48% | 457,728,599 |
| 2023-07-28 | 2023-07-26 | 10.795 | 42,409,374 | -135,011 | 4.48% | 457,795,796 |
| 2023-07-27 | 2023-07-25 | 10.692 | 42,544,385 | -66,922 | 4.49% | 454,879,357 |
| 2023-07-26 | 2023-07-24 | 10.615 | 42,611,307 | -59,529 | 4.50% | 452,309,339 |
| 2023-07-24 | 2023-07-20 | 10.743 | 42,670,836 | -154,465 | 4.51% | 458,424,776 |
| 2023-07-20 | 2023-07-18 | 10.718 | 42,825,301 | -3,891 | 4.52% | 458,983,557 |
| 2023-07-19 | 2023-07-14 | 10.795 | 42,829,192 | -68,867 | 4.52% | 462,327,599 |
| 2023-07-18 | 2023-07-13 | 10.743 | 42,898,059 | -126,451 | 4.53% | 460,865,897 |
| 2023-07-13 | 2023-07-11 | 10.679 | 43,024,510 | -27,236 | 4.54% | 459,459,895 |
| 2023-07-12 | 2023-07-10 | 10.653 | 43,051,746 | -27,236 | 4.55% | 458,644,249 |
| 2023-07-06 | 2023-07-04 | 10.987 | 43,078,982 | -135,011 | 4.55% | 473,328,003 |
| 2023-07-05 | 2023-07-03 | 10.872 | 43,213,993 | -219,052 | 4.56% | 469,813,414 |
| 2023-07-04 | 2023-06-30 | 10.679 | 43,433,045 | -106,608 | 4.59% | 463,822,651 |
| 2023-07-03 | 2023-06-29 | 10.589 | 43,539,653 | -81,707 | 4.60% | 461,044,481 |
| 2023-06-29 | 2023-06-27 | 10.538 | 43,621,360 | -82,096 | 4.61% | 459,667,402 |
| 2023-06-28 | 2023-06-26 | 10.358 | 43,703,456 | -7,781 | 4.62% | 452,669,753 |
| 2023-06-20 | 2023-06-16 | 11.232 | 43,711,237 | -326,828 | 4.62% | 490,947,646 |
| 2023-06-19 | 2023-06-15 | 10.872 | 44,038,065 | -218,274 | 4.65% | 478,772,551 |
| 2023-06-16 | 2023-06-14 | 10.628 | 44,256,339 | -10,116 | 4.67% | 470,339,710 |
| 2023-06-09 | 2023-06-07 | 11.103 | 44,266,455 | -81,707 | 4.68% | 491,495,039 |
| 2023-05-31 | 2023-05-29 | 11.681 | 44,348,162 | -54,471 | 4.68% | 518,027,379 |
| 2023-05-30 | 2023-05-25 | 11.760 | 44,402,633 | +917,631 | 4.69% | 522,168,134 |
| 2023-05-25 | 2023-05-23 | 11.826 | 43,485,002 | -26,608 | 4.70% | 514,236,985 |
| 2023-05-22 | 2023-05-18 | 12.496 | 43,511,610 | -53,215 | 4.70% | 543,742,001 |
| 2023-05-19 | 2023-05-17 | 12.404 | 43,564,825 | -79,822 | 4.71% | 540,395,581 |
| 2023-05-18 | 2023-05-16 | 12.273 | 43,644,647 | -79,823 | 4.72% | 535,644,625 |
| 2023-05-17 | 2023-05-15 | 12.128 | 43,724,470 | -66,519 | 4.73% | 530,297,522 |
| 2023-05-12 | 2023-05-10 | 12.483 | 43,790,989 | -107,570 | 4.73% | 546,657,220 |
| 2023-05-08 | 2023-05-04 | 12.957 | 43,898,559 | -53,215 | 4.75% | 568,788,252 |
| 2023-05-03 | 2023-04-28 | 12.983 | 43,951,774 | -4,561 | 4.75% | 570,634,052 |
| 2023-05-02 | 2023-04-27 | 13.180 | 43,956,335 | -32,309 | 4.75% | 579,366,418 |
| 2023-04-28 | 2023-04-26 | 13.207 | 43,988,644 | -28,508 | 4.76% | 580,949,537 |
| 2023-04-26 | 2023-04-24 | 13.601 | 44,017,152 | -36,110 | 4.76% | 598,696,336 |
| 2023-04-24 | 2023-04-20 | 13.865 | 44,053,262 | -7,222 | 4.76% | 610,777,184 |
| 2023-04-21 | 2023-04-19 | 13.943 | 44,060,484 | -53,215 | 4.76% | 614,354,793 |
| 2023-04-14 | 2023-04-12 | 13.575 | 44,113,699 | +20,525 | 4.77% | 598,848,954 |
| 2023-04-11 | 2023-04-04 | 12.799 | 44,093,174 | -8,742 | 4.77% | 564,349,734 |
| 2023-03-13 | 2023-03-09 | 11.997 | 44,101,916 | +4,561 | 4.77% | 529,073,998 |
| 2023-03-02 | 2023-02-28 | 12.628 | 44,097,355 | -22,806 | 4.77% | 556,862,402 |
| 2023-02-17 | 2023-02-15 | 12.378 | 44,120,161 | -6,082 | 4.77% | 546,123,462 |
| 2023-02-14 | 2023-02-10 | 13.036 | 44,126,243 | +3,041 | 4.77% | 575,220,995 |
| 2023-02-07 | 2023-02-03 | 13.523 | 44,123,202 | -380 | 4.76% | 596,656,338 |
| 2023-01-31 | 2023-01-27 | 12.431 | 44,123,582 | -1,141 | 4.76% | 548,487,447 |
| 2023-01-19 | 2023-01-17 | 13.365 | 44,124,723 | -6,841 | 4.76% | 589,711,806 |
| 2023-01-17 | 2023-01-13 | 12.575 | 44,131,564 | -79,063 | 4.76% | 554,972,334 |
| 2023-01-11 | 2023-01-09 | 11.523 | 44,210,627 | -4,561 | 4.77% | 509,442,183 |
| 2023-01-10 | 2023-01-06 | 11.247 | 44,215,188 | -6,082 | 4.77% | 497,280,825 |
| 2022-12-21 | 2022-12-19 | 10.905 | 44,221,270 | -3,421 | 4.73% | 482,225,158 |
| 2022-12-06 | 2022-12-02 | 10.510 | 44,224,691 | -380 | 4.73% | 464,810,263 |
| 2022-12-01 | 2022-11-29 | 10.247 | 44,225,071 | +6,082 | 4.73% | 453,179,357 |
| 2022-11-21 | 2022-11-17 | 9.681 | 44,218,989 | -4,561 | 4.70% | 428,105,439 |
| 2022-11-16 | 2022-11-14 | 9.432 | 44,223,550 | -66,139 | 4.70% | 417,096,821 |
| 2022-11-09 | 2022-11-07 | 9.024 | 44,289,689 | -15,204 | 4.68% | 399,660,170 |
| 2022-11-08 | 2022-11-04 | 8.800 | 44,304,893 | -532,150 | 4.68% | 389,889,853 |
| 2022-11-07 | 2022-11-03 | 8.590 | 44,837,043 | -106,430 | 4.74% | 385,136,134 |
| 2022-11-04 | 2022-11-02 | 8.498 | 44,943,473 | -319,290 | 4.75% | 381,911,970 |
| 2022-11-03 | 2022-11-01 | 8.484 | 45,262,763 | -275,958 | 4.78% | 384,029,775 |
| 2022-11-02 | 2022-10-31 | 8.353 | 45,538,721 | -64,618 | 4.81% | 380,380,878 |
| 2022-11-01 | 2022-10-28 | 8.261 | 45,603,339 | -49,794 | 4.82% | 376,721,501 |
| 2022-10-31 | 2022-10-27 | 8.419 | 45,653,133 | -106,430 | 4.82% | 384,339,201 |
| 2022-10-28 | 2022-10-26 | 8.392 | 45,759,563 | -112,131 | 4.83% | 384,031,342 |
| 2022-10-25 | 2022-10-21 | 8.406 | 45,871,694 | -60,818 | 4.85% | 385,575,792 |
| 2022-10-19 | 2022-10-17 | 7.998 | 45,932,512 | -60,817 | 4.85% | 367,356,644 |
| 2022-10-14 | 2022-10-12 | 7.366 | 45,993,329 | -83,623 | 4.86% | 338,802,803 |
| 2022-09-22 | 2022-09-20 | 7.971 | 46,076,952 | +7,602 | 4.87% | 367,299,629 |
| 2022-08-26 | 2022-08-24 | 8.300 | 46,069,350 | +3,801 | 4.87% | 382,389,155 |
| 2022-08-15 | 2022-08-11 | 8.590 | 46,065,549 | -15,204 | 4.87% | 395,688,615 |
| 2022-08-04 | 2022-08-02 | 8.392 | 46,080,753 | -4,942 | 4.87% | 386,726,888 |
| 2022-07-22 | 2022-07-20 | 9.024 | 46,085,695 | +11,784 | 4.87% | 415,866,923 |
| 2022-06-24 | 2022-06-22 | 9.655 | 46,073,911 | -5,322 | 4.87% | 444,851,707 |
| 2022-06-21 | 2022-06-17 | 9.774 | 46,079,233 | +22,807 | 4.87% | 450,358,307 |
| 2022-06-02 | 2022-05-31 | 8.826 | 46,056,426 | -8,363 | 4.87% | 406,515,282 |
| 2022-06-01 | 2022-05-30 | 8.406 | 46,064,789 | +8,363 | 4.87% | 387,198,857 |
| 2022-05-27 | 2022-05-25 | 8.760 | 46,056,426 | +1,239,185 | 4.87% | 403,442,505 |
| 2022-05-04 | 2022-04-29 | 9.909 | 44,817,241 | -6,658 | 4.87% | 444,084,387 |
| 2022-04-29 | 2022-04-27 | 9.490 | 44,823,899 | -7,027 | 4.87% | 425,366,375 |
| 2022-04-28 | 2022-04-26 | 9.449 | 44,830,926 | -5,918 | 4.87% | 423,614,969 |
| 2022-03-21 | 2022-03-17 | 9.733 | 44,836,844 | +7,397 | 4.87% | 436,399,199 |
| 2022-03-17 | 2022-03-15 | 8.260 | 44,829,447 | +7,398 | 4.87% | 370,272,113 |
| 2022-03-16 | 2022-03-14 | 8.787 | 44,822,049 | -9,987 | 4.87% | 393,841,499 |
| 2022-03-15 | 2022-03-11 | 9.544 | 44,832,036 | +7,398 | 4.87% | 427,867,773 |
| 2022-03-10 | 2022-03-08 | 9.111 | 44,824,638 | -230,062 | 4.87% | 408,406,928 |
| 2022-03-09 | 2022-03-07 | 9.611 | 45,054,700 | +3,699 | 4.89% | 433,038,107 |
| 2022-03-02 | 2022-02-28 | 10.571 | 45,051,001 | -106,894 | 4.89% | 476,241,910 |
| 2022-02-22 | 2022-02-18 | 10.801 | 45,157,895 | +740 | 4.90% | 487,749,555 |
| 2022-02-17 | 2022-02-15 | 12.126 | 45,157,155 | -22,192 | 4.90% | 547,564,682 |
| 2022-02-10 | 2022-02-08 | 11.909 | 45,179,347 | -11,836 | 4.90% | 538,061,937 |
| 2022-02-07 | 2022-01-31 | 11.504 | 45,191,183 | -2,589 | 4.91% | 519,875,898 |
| 2022-01-24 | 2022-01-20 | 11.855 | 45,193,772 | -234,500 | 4.90% | 535,789,991 |
| 2022-01-21 | 2022-01-19 | 11.815 | 45,428,272 | -198,992 | 4.93% | 536,727,766 |
| 2022-01-20 | 2022-01-18 | 11.639 | 45,627,264 | -258,912 | 4.95% | 531,060,490 |
| 2022-01-18 | 2022-01-14 | 11.882 | 45,886,176 | -207,129 | 4.98% | 545,239,304 |
| 2022-01-17 | 2022-01-13 | 11.869 | 46,093,305 | -202,321 | 5.00% | 547,077,405 |
| 2022-01-14 | 2022-01-12 | 11.896 | 46,295,626 | -504,508 | 5.02% | 550,730,395 |
| 2022-01-13 | 2022-01-11 | 11.490 | 46,800,134 | -324,010 | 5.08% | 537,752,496 |
| 2022-01-12 | 2022-01-10 | 11.355 | 47,124,144 | -414,258 | 5.11% | 535,105,202 |
| 2022-01-07 | 2022-01-05 | 10.747 | 47,538,402 | +4,438 | 5.16% | 510,890,845 |
| 2022-01-06 | 2022-01-04 | 10.679 | 47,533,964 | -305,516 | 5.16% | 507,630,300 |
| 2022-01-05 | 2022-01-03 | 10.720 | 47,839,480 | +740 | 5.19% | 512,833,103 |
| 2022-01-03 | 2021-12-29 | 9.936 | 47,838,740 | +88,770 | 5.19% | 475,317,150 |
| 2021-12-23 | 2021-12-21 | 10.085 | 47,749,970 | -1,850 | 5.18% | 481,535,537 |
| 2021-12-22 | 2021-12-20 | 10.085 | 47,751,820 | +17,754 | 5.18% | 481,554,193 |
| 2021-12-21 | 2021-12-17 | 10.395 | 47,734,066 | +1,480 | 5.18% | 496,216,478 |
| 2021-12-16 | 2021-12-14 | 10.544 | 47,732,586 | -5,178 | 5.18% | 503,298,898 |
| 2021-12-15 | 2021-12-13 | 10.828 | 47,737,764 | -24,412 | 5.18% | 516,905,320 |
| 2021-12-14 | 2021-12-10 | 10.787 | 47,762,176 | -10,357 | 5.18% | 515,232,689 |
| 2021-12-13 | 2021-12-09 | 10.909 | 47,772,533 | -7,397 | 5.18% | 521,156,569 |
| 2021-12-09 | 2021-12-07 | 10.314 | 47,779,930 | +74,345 | 5.18% | 492,817,884 |
| 2021-12-08 | 2021-12-06 | 9.949 | 47,705,585 | +7,397 | 5.18% | 474,639,036 |
| 2021-12-07 | 2021-12-03 | 10.923 | 47,698,188 | +17,384 | 5.18% | 520,990,320 |
| 2021-12-06 | 2021-12-02 | 11.044 | 47,680,804 | +118,730 | 5.17% | 526,601,436 |
| 2021-12-02 | 2021-11-30 | 11.842 | 47,562,074 | +129,825 | 5.14% | 563,224,195 |
| 2021-12-01 | 2021-11-29 | 12.234 | 47,432,249 | -233,020 | 5.13% | 580,281,479 |
| 2021-11-30 | 2021-11-26 | 12.545 | 47,665,269 | -469,000 | 5.15% | 597,952,158 |
| 2021-11-29 | 2021-11-25 | 12.680 | 48,134,269 | -1,014,934 | 5.20% | 610,342,528 |
| 2021-11-26 | 2021-11-24 | 12.288 | 49,149,203 | -621,388 | 5.31% | 603,944,146 |
| 2021-11-23 | 2021-11-19 | 12.085 | 49,770,591 | -154,977 | 5.38% | 601,487,670 |
| 2021-11-22 | 2021-11-18 | 11.707 | 49,925,568 | -51,782 | 5.40% | 584,463,399 |
| 2021-11-19 | 2021-11-17 | 12.166 | 49,977,350 | -338,065 | 5.40% | 608,039,995 |
| 2021-11-18 | 2021-11-16 | 12.018 | 50,315,415 | -360,997 | 5.44% | 604,671,129 |
| 2021-11-17 | 2021-11-15 | 11.761 | 50,676,412 | -181,238 | 5.48% | 595,993,501 |
| 2021-11-16 | 2021-11-12 | 11.882 | 50,857,650 | -144,621 | 5.50% | 604,312,499 |
| 2021-11-15 | 2021-11-11 | 11.666 | 51,002,271 | -386,888 | 5.51% | 594,999,667 |
| 2021-11-12 | 2021-11-10 | 11.531 | 51,389,159 | -108,743 | 5.56% | 592,566,307 |
| 2021-11-10 | 2021-11-08 | 10.936 | 51,497,902 | +2,220 | 5.56% | 563,189,398 |
| 2021-11-09 | 2021-11-05 | 11.247 | 51,495,682 | +1,479 | 5.56% | 579,175,995 |
| 2021-11-08 | 2021-11-04 | 11.599 | 51,494,203 | -19,233 | 5.56% | 597,258,090 |
| 2021-11-05 | 2021-11-03 | 11.328 | 51,513,436 | +739 | 5.56% | 583,553,865 |
| 2021-11-01 | 2021-10-28 | 11.463 | 51,512,697 | +2,589 | 5.56% | 590,509,044 |
| 2021-10-28 | 2021-10-26 | 12.153 | 51,510,108 | +9,247 | 5.56% | 625,991,686 |
| 2021-10-27 | 2021-10-25 | 12.437 | 51,500,861 | +22,193 | 5.56% | 640,499,404 |
| 2021-10-25 | 2021-10-21 | 12.761 | 51,478,668 | +34,028 | 5.56% | 656,924,877 |
| 2021-10-22 | 2021-10-20 | 13.234 | 51,444,640 | -20,713 | 5.55% | 680,830,867 |
| 2021-10-21 | 2021-10-19 | 13.126 | 51,465,353 | +14,795 | 5.56% | 675,539,268 |
| 2021-10-19 | 2021-10-15 | 13.126 | 51,450,558 | -7,397 | 5.55% | 675,345,067 |
| 2021-10-07 | 2021-10-05 | 13.478 | 51,457,955 | +1,849 | 5.56% | 693,528,151 |
| 2021-09-27 | 2021-09-23 | 14.302 | 51,456,106 | +4,808 | 5.55% | 735,934,221 |
| 2021-09-23 | 2021-09-20 | 14.005 | 51,451,298 | +1,850 | 5.55% | 720,563,906 |
| 2021-09-14 | 2021-09-10 | 14.491 | 51,449,448 | -740 | 5.55% | 745,575,997 |
| 2021-09-13 | 2021-09-09 | 14.383 | 51,450,188 | -61,399 | 5.55% | 740,022,640 |
| 2021-09-09 | 2021-09-07 | 15.194 | 51,511,587 | -5,918 | 5.56% | 782,686,159 |
| 2021-09-08 | 2021-09-06 | 15.735 | 51,517,505 | -14,795 | 5.56% | 810,632,880 |
| 2021-09-02 | 2021-08-31 | 14.735 | 51,532,300 | -14,795 | 5.56% | 759,315,800 |
| 2021-09-01 | 2021-08-30 | 14.086 | 51,547,095 | +17,754 | 5.56% | 726,086,441 |
| 2021-08-31 | 2021-08-27 | 12.977 | 51,529,341 | +12,206 | 5.56% | 668,716,800 |
| 2021-08-30 | 2021-08-26 | 12.707 | 51,517,135 | +7,397 | 5.56% | 654,630,098 |
| 2021-08-27 | 2021-08-25 | 12.842 | 51,509,738 | -2,219 | 5.56% | 661,499,254 |
| 2021-08-25 | 2021-08-23 | 12.910 | 51,511,957 | +1,480 | 5.56% | 665,009,476 |
| 2021-08-24 | 2021-08-20 | 12.829 | 51,510,477 | +7,397 | 5.56% | 660,812,420 |
| 2021-08-23 | 2021-08-19 | 13.464 | 51,503,080 | +7,398 | 5.56% | 693,440,101 |
| 2021-08-19 | 2021-08-17 | 13.680 | 51,495,682 | +739 | 5.56% | 704,478,494 |
| 2021-08-18 | 2021-08-16 | 13.761 | 51,494,943 | +2,220 | 5.56% | 708,645,074 |
| 2021-08-16 | 2021-08-12 | 13.843 | 51,492,723 | -1,480 | 5.56% | 712,791,033 |
| 2021-08-10 | 2021-08-06 | 14.735 | 51,494,203 | +6,658 | 5.56% | 758,754,451 |
| 2021-08-09 | 2021-08-05 | 15.357 | 51,487,545 | +59,180 | 5.56% | 790,673,036 |
| 2021-08-06 | 2021-08-04 | 15.627 | 51,428,365 | -22,193 | 5.55% | 803,668,533 |
| 2021-08-03 | 2021-07-30 | 15.384 | 51,450,558 | -58,440 | 5.55% | 791,496,072 |
| 2021-08-02 | 2021-07-29 | 14.762 | 51,508,998 | +2,589 | 5.56% | 760,365,061 |
| 2021-07-29 | 2021-07-27 | 12.964 | 51,506,409 | +73,235 | 5.56% | 667,722,933 |
| 2021-07-28 | 2021-07-26 | 15.600 | 51,433,174 | -3,699 | 5.55% | 802,353,123 |
| 2021-07-27 | 2021-07-23 | 16.871 | 51,436,873 | +1,480 | 5.55% | 867,771,848 |
| 2021-07-26 | 2021-07-22 | 17.141 | 51,435,393 | +8,877 | 5.55% | 881,653,080 |
| 2021-07-23 | 2021-07-21 | 17.574 | 51,426,516 | -59,180 | 5.55% | 903,746,999 |
| 2021-07-21 | 2021-07-19 | 18.439 | 51,485,696 | -16,274 | 5.56% | 949,330,362 |
| 2021-07-20 | 2021-07-16 | 18.195 | 51,501,970 | +62,138 | 5.56% | 937,098,654 |
| 2021-07-19 | 2021-07-15 | 18.249 | 51,439,832 | -34,768 | 5.55% | 938,749,509 |
| 2021-07-16 | 2021-07-14 | 17.763 | 51,474,600 | -52,522 | 5.56% | 914,333,766 |
| 2021-07-15 | 2021-07-13 | 16.141 | 51,527,122 | +7,398 | 5.56% | 831,680,704 |
| 2021-07-12 | 2021-07-08 | 15.519 | 51,519,724 | +39,206 | 5.56% | 799,524,596 |
| 2021-07-09 | 2021-07-07 | 16.492 | 51,480,518 | +3,329 | 5.56% | 849,022,406 |
| 2021-07-08 | 2021-07-06 | 16.844 | 51,477,189 | +7,768 | 5.56% | 867,060,254 |
| 2021-07-07 | 2021-07-05 | 16.195 | 51,469,421 | +18,123 | 5.56% | 833,532,453 |
| 2021-07-06 | 2021-07-02 | 16.898 | 51,451,298 | +16,645 | 5.55% | 869,406,257 |
| 2021-07-05 | 2021-06-30 | 17.465 | 51,434,653 | -42,906 | 5.55% | 898,327,595 |
| 2021-06-30 | 2021-06-28 | 18.385 | 51,477,559 | -7,397 | 5.56% | 946,396,807 |
| 2021-06-29 | 2021-06-25 | 18.358 | 51,484,956 | +7,397 | 5.56% | 945,140,838 |
| 2021-06-28 | 2021-06-24 | 17.898 | 51,477,559 | +7,398 | 5.56% | 921,345,126 |
| 2021-06-25 | 2021-06-23 | 17.574 | 51,470,161 | +22,562 | 5.56% | 904,513,997 |
| 2021-06-24 | 2021-06-22 | 18.412 | 51,447,599 | +65,468 | 5.55% | 947,236,952 |
| 2021-06-23 | 2021-06-21 | 16.384 | 51,382,131 | +370 | 5.55% | 841,843,077 |
| 2021-06-21 | 2021-06-17 | 16.222 | 51,381,761 | -6,658 | 5.55% | 833,501,995 |
| 2021-06-18 | 2021-06-16 | 15.897 | 51,388,419 | +35,138 | 5.55% | 816,937,799 |
| 2021-06-16 | 2021-06-11 | 17.465 | 51,353,281 | -12,576 | 5.54% | 896,906,399 |
| 2021-06-15 | 2021-06-10 | 16.844 | 51,365,857 | +17,754 | 5.55% | 865,185,024 |
| 2021-06-11 | 2021-06-09 | 17.033 | 51,348,103 | +4,439 | 5.54% | 874,603,803 |
| 2021-06-10 | 2021-06-08 | 17.655 | 51,343,664 | +4,438 | 5.54% | 906,455,414 |
| 2021-06-09 | 2021-06-07 | 18.006 | 51,339,226 | +1,850 | 5.54% | 924,421,323 |
| 2021-06-08 | 2021-06-04 | 17.952 | 51,337,376 | -370,244 | 5.54% | 921,612,072 |
| 2021-06-07 | 2021-06-03 | 18.952 | 51,707,620 | -2,073,513 | 5.58% | 979,983,977 |
| 2021-06-04 | 2021-06-02 | 18.412 | 53,781,133 | -1,103,703 | 5.81% | 990,201,244 |
| 2021-06-03 | 2021-06-01 | 18.466 | 54,884,836 | -352,490 | 5.93% | 1,013,490,035 |
| 2021-06-02 | 2021-05-31 | 18.493 | 55,237,326 | -686,116 | 5.96% | 1,021,492,440 |
| 2021-06-01 | 2021-05-28 | 17.384 | 55,923,442 | -217,116 | 6.04% | 972,190,281 |
| 2021-05-31 | 2021-05-27 | 18.985 | 56,140,558 | -1,302,695 | 6.06% | 1,065,830,756 |
| 2021-05-28 | 2021-05-26 | 18.985 | 57,443,253 | -441,112 | 6.20% | 1,090,562,473 |
| 2021-05-27 | 2021-05-25 | 17.873 | 57,884,365 | +3,319 | 6.27% | 1,034,570,692 |
| 2021-05-24 | 2021-05-20 | 16.842 | 57,881,046 | +7,374 | 6.27% | 974,858,212 |
| 2021-05-21 | 2021-05-18 | 17.493 | 57,873,672 | -10,693 | 6.27% | 1,012,404,896 |
| 2021-05-20 | 2021-05-17 | 17.927 | 57,884,365 | -28,022 | 6.27% | 1,037,710,512 |
| 2021-05-18 | 2021-05-14 | 16.951 | 57,912,387 | +69,318 | 6.27% | 981,668,751 |
| 2021-05-17 | 2021-05-13 | 15.947 | 57,843,069 | +369 | 6.26% | 922,448,517 |
| 2021-05-13 | 2021-05-11 | 15.215 | 57,842,700 | +15,117 | 6.26% | 880,085,572 |
| 2021-05-12 | 2021-05-10 | 15.676 | 57,827,583 | +368 | 6.26% | 906,517,855 |
| 2021-05-11 | 2021-05-07 | 15.513 | 57,827,215 | +11,062 | 6.26% | 897,101,926 |
| 2021-05-10 | 2021-05-06 | 16.463 | 57,816,153 | -2,213 | 6.26% | 951,812,415 |
| 2021-05-07 | 2021-05-05 | 16.951 | 57,818,366 | -1,474 | 6.26% | 980,075,008 |
| 2021-05-06 | 2021-05-04 | 17.439 | 57,819,840 | +2,212 | 6.26% | 1,008,326,873 |
| 2021-05-04 | 2021-04-30 | 17.575 | 57,817,628 | -28,391 | 6.26% | 1,016,128,798 |
| 2021-05-03 | 2021-04-29 | 18.090 | 57,846,019 | -60,837 | 6.26% | 1,046,436,292 |
| 2021-04-30 | 2021-04-28 | 17.222 | 57,906,856 | +4,424 | 6.27% | 997,280,195 |
| 2021-04-29 | 2021-04-27 | 17.629 | 57,902,432 | +12,905 | 6.27% | 1,020,760,005 |
| 2021-04-28 | 2021-04-26 | 17.087 | 57,889,527 | -1,475 | 6.27% | 989,131,503 |
| 2021-04-27 | 2021-04-23 | 16.625 | 57,891,002 | +19,911 | 6.27% | 962,465,175 |
| 2021-04-23 | 2021-04-21 | 14.998 | 57,871,091 | -73,743 | 6.27% | 867,961,146 |
| 2021-04-22 | 2021-04-20 | 14.185 | 57,944,834 | -18,435 | 6.28% | 821,920,656 |
| 2021-04-21 | 2021-04-19 | 14.293 | 57,963,269 | +7,374 | 6.28% | 828,470,348 |
| 2021-04-19 | 2021-04-15 | 12.611 | 57,955,895 | +369 | 6.28% | 730,910,251 |
| 2021-04-16 | 2021-04-14 | 12.923 | 57,955,526 | +1,475 | 6.28% | 748,981,758 |
| 2021-04-14 | 2021-04-12 | 12.734 | 57,954,051 | +37,240 | 6.28% | 737,960,096 |
| 2021-04-13 | 2021-04-09 | 13.303 | 57,916,811 | +77,798 | 6.27% | 770,472,489 |
| 2021-04-12 | 2021-04-08 | 13.303 | 57,839,013 | -18,436 | 6.26% | 769,437,535 |
| 2021-04-09 | 2021-04-07 | 13.276 | 57,857,449 | -3,687 | 6.27% | 768,113,611 |
| 2021-04-08 | 2021-04-01 | 12.679 | 57,861,136 | +44,245 | 6.27% | 733,638,399 |
| 2021-04-07 | 2021-03-31 | 12.571 | 57,816,891 | +4,794 | 6.26% | 726,805,084 |
| 2021-04-01 | 2021-03-30 | 12.530 | 57,812,097 | +7,005 | 6.26% | 724,392,894 |
| 2021-03-31 | 2021-03-29 | 12.815 | 57,805,092 | +2,581 | 6.26% | 740,766,601 |
| 2021-03-29 | 2021-03-25 | 13.696 | 57,802,511 | -1,106 | 6.26% | 791,683,451 |
| 2021-03-26 | 2021-03-24 | 13.832 | 57,803,617 | +4,056 | 6.26% | 799,537,199 |
| 2021-03-25 | 2021-03-23 | 14.293 | 57,799,561 | +7,374 | 6.26% | 826,130,466 |
| 2021-03-19 | 2021-03-17 | 15.486 | 57,792,187 | +44,245 | 6.26% | 894,991,109 |
| 2021-03-16 | 2021-03-12 | 14.917 | 57,747,942 | +14,749 | 6.25% | 861,415,505 |
| 2021-03-15 | 2021-03-11 | 14.890 | 57,733,193 | -2,950 | 6.25% | 859,629,687 |
| 2021-03-12 | 2021-03-10 | 14.239 | 57,736,143 | -26,916 | 6.25% | 822,092,251 |
| 2021-03-11 | 2021-03-09 | 14.374 | 57,763,059 | +14,380 | 6.26% | 830,308,602 |
| 2021-03-10 | 2021-03-08 | 13.832 | 57,748,679 | +1,843 | 6.25% | 798,777,299 |
| 2021-03-04 | 2021-03-02 | 14.971 | 57,746,836 | -368 | 6.25% | 864,531,367 |
| 2021-03-03 | 2021-03-01 | 15.242 | 57,747,204 | -8,849 | 6.25% | 880,198,776 |
| 2021-03-02 | 2021-02-26 | 14.754 | 57,756,053 | +35,027 | 6.25% | 852,137,915 |
| 2021-03-01 | 2021-02-25 | 15.893 | 57,721,026 | -368 | 6.25% | 917,371,284 |
| 2021-02-26 | 2021-02-24 | 15.893 | 57,721,394 | +7,005 | 6.25% | 917,377,133 |
| 2021-02-25 | 2021-02-23 | 16.870 | 57,714,389 | +18,067 | 6.25% | 973,616,601 |
| 2021-02-24 | 2021-02-22 | 16.598 | 57,696,322 | -1,106 | 6.25% | 957,663,719 |
| 2021-02-23 | 2021-02-19 | 17.683 | 57,697,428 | -3,687 | 6.25% | 1,020,275,676 |
| 2021-02-22 | 2021-02-18 | 17.954 | 57,701,115 | -42,033 | 6.25% | 1,035,990,274 |
| 2021-02-19 | 2021-02-17 | 17.249 | 57,743,148 | +89,965 | 6.25% | 996,026,873 |
| 2021-02-16 | 2021-02-09 | 15.676 | 57,653,183 | +9,587 | 6.24% | 903,783,922 |
| 2021-02-09 | 2021-02-05 | 15.866 | 57,643,596 | +14,748 | 6.24% | 914,577,294 |
| 2021-02-08 | 2021-02-04 | 16.137 | 57,628,848 | +3,687 | 6.24% | 929,973,101 |
| 2021-02-05 | 2021-02-03 | 16.815 | 57,625,161 | +7,374 | 6.24% | 968,985,603 |
| 2021-02-03 | 2021-02-01 | 16.273 | 57,617,787 | +5,900 | 6.24% | 937,608,007 |
| 2021-02-02 | 2021-01-29 | 15.486 | 57,611,887 | +36,502 | 6.24% | 892,198,917 |
| 2021-02-01 | 2021-01-28 | 16.490 | 57,575,385 | +15,486 | 6.24% | 949,410,244 |
| 2021-01-29 | 2021-01-27 | 17.276 | 57,559,899 | +7,374 | 6.23% | 994,427,072 |
| 2021-01-28 | 2021-01-26 | 18.171 | 57,552,525 | +738 | 6.23% | 1,045,809,706 |
| 2021-01-27 | 2021-01-25 | 18.931 | 57,551,787 | -9,210,410 | 6.23% | 1,089,501,216 |
| 2021-01-26 | 2021-01-22 | 19.202 | 66,762,197 | -4,056 | 7.23% | 1,281,968,521 |
| 2021-01-25 | 2021-01-21 | 19.527 | 66,766,253 | +738 | 7.23% | 1,303,776,004 |
| 2021-01-22 | 2021-01-20 | 20.016 | 66,765,515 | +6,268 | 7.23% | 1,336,355,632 |
| 2021-01-21 | 2021-01-19 | 18.524 | 66,759,247 | +7,374 | 7.23% | 1,236,646,625 |
| 2021-01-20 | 2021-01-18 | 18.036 | 66,751,873 | +2,581 | 7.23% | 1,203,922,649 |
| 2021-01-18 | 2021-01-14 | 19.094 | 66,749,292 | +14,748 | 7.23% | 1,274,479,359 |
| 2021-01-15 | 2021-01-13 | 18.687 | 66,734,544 | +13,643 | 7.23% | 1,247,048,667 |
| 2021-01-14 | 2021-01-12 | 18.687 | 66,720,901 | +7,374 | 7.23% | 1,246,793,724 |
| 2021-01-13 | 2021-01-11 | 18.551 | 66,713,527 | +27,285 | 7.22% | 1,237,609,079 |
| 2021-01-11 | 2021-01-07 | 18.632 | 66,686,242 | +3,687 | 7.22% | 1,242,528,802 |
| 2021-01-08 | 2021-01-06 | 20.043 | 66,682,555 | -9,587 | 7.22% | 1,336,503,664 |
| 2021-01-06 | 2021-01-04 | 19.392 | 66,692,142 | -6,637 | 7.22% | 1,293,284,854 |
| 2021-01-05 | 2020-12-31 | 20.368 | 66,698,779 | -368 | 7.22% | 1,358,536,478 |
| 2020-12-29 | 2020-12-24 | 18.741 | 66,699,147 | +3,318 | 7.22% | 1,250,005,174 |
| 2020-12-23 | 2020-12-21 | 22.023 | 66,695,829 | +2,212 | 7.22% | 1,468,818,682 |
| 2020-12-22 | 2020-12-18 | 22.077 | 66,693,617 | -2,949 | 7.22% | 1,472,387,628 |
| 2020-12-21 | 2020-12-17 | 22.646 | 66,696,566 | +3,318 | 7.22% | 1,510,439,842 |
| 2020-12-18 | 2020-12-16 | 17.873 | 66,693,248 | +10,324 | 7.22% | 1,192,012,381 |
| 2020-12-17 | 2020-12-15 | 16.951 | 66,682,924 | +1,844 | 7.22% | 1,130,337,499 |
| 2020-12-16 | 2020-12-14 | 17.520 | 66,681,080 | +6,636 | 7.22% | 1,168,284,532 |
| 2020-12-15 | 2020-12-11 | 17.873 | 66,674,444 | +19,173 | 7.22% | 1,191,676,296 |
| 2020-12-14 | 2020-12-10 | 18.307 | 66,655,271 | -2,212 | 7.22% | 1,220,258,256 |
| 2020-12-11 | 2020-12-09 | 18.795 | 66,657,483 | +737 | 7.22% | 1,252,840,051 |
| 2020-12-10 | 2020-12-08 | 19.121 | 66,656,746 | +1,107 | 7.22% | 1,274,520,159 |
| 2020-12-09 | 2020-12-07 | 19.663 | 66,655,639 | +1,474 | 7.22% | 1,310,654,992 |
| 2020-12-08 | 2020-12-04 | 19.338 | 66,654,165 | -1,843 | 7.22% | 1,288,932,889 |
| 2020-12-07 | 2020-12-03 | 20.070 | 66,656,008 | +9,475,882 | 7.22% | 1,337,779,398 |
| 2020-12-03 | 2020-12-01 | 21.399 | 57,180,126 | -4,056 | 6.19% | 1,223,589,086 |
| 2020-12-02 | 2020-11-30 | 21.806 | 57,184,182 | -18,067 | 6.19% | 1,246,939,680 |
| 2020-12-01 | 2020-11-27 | 21.182 | 57,202,249 | +2,950 | 6.19% | 1,211,651,213 |
| 2020-11-30 | 2020-11-26 | 20.070 | 57,199,299 | -9,436,799 | 6.19% | 1,147,984,196 |
| 2020-11-27 | 2020-11-25 | 20.748 | 66,636,098 | +57,888 | 7.22% | 1,382,561,556 |
| 2020-11-26 | 2020-11-24 | 23.189 | 66,578,210 | -2,212 | 7.21% | 1,543,873,500 |
| 2020-11-25 | 2020-11-23 | 24.003 | 66,580,422 | -31,709 | 7.21% | 1,598,097,593 |
| 2020-11-24 | 2020-11-20 | 25.413 | 66,612,131 | +5,162 | 7.21% | 1,692,802,929 |
| 2020-11-23 | 2020-11-19 | 25.603 | 66,606,969 | -1,475 | 7.21% | 1,705,317,107 |
| 2020-11-20 | 2020-11-18 | 25.738 | 66,608,444 | +7,374 | 7.21% | 1,714,387,471 |
| 2020-11-17 | 2020-11-13 | 26.850 | 66,601,070 | +9,414,307 | 7.21% | 1,788,256,797 |
| 2020-11-16 | 2020-11-12 | 26.769 | 57,186,763 | -737 | 6.19% | 1,530,827,130 |
| 2020-11-13 | 2020-11-11 | 25.548 | 57,187,500 | -2,213 | 6.19% | 1,461,051,409 |
| 2020-11-12 | 2020-11-10 | 26.172 | 57,189,713 | +18,805 | 6.19% | 1,496,782,558 |
| 2020-11-11 | 2020-11-09 | 27.664 | 57,170,908 | -9,422,050 | 6.19% | 1,581,571,189 |
| 2020-11-10 | 2020-11-06 | 27.800 | 66,592,958 | +3,687 | 7.21% | 1,851,252,487 |
| 2020-11-09 | 2020-11-05 | 29.834 | 66,589,271 | -738 | 7.21% | 1,986,599,990 |
| 2020-11-06 | 2020-11-04 | 29.156 | 66,590,009 | +1,475 | 7.21% | 1,941,471,507 |
| 2020-11-05 | 2020-11-03 | 29.834 | 66,588,534 | -3,687 | 7.21% | 1,986,578,002 |
| 2020-11-04 | 2020-11-02 | 30.512 | 66,592,221 | -737 | 7.21% | 2,031,839,999 |
| 2020-11-03 | 2020-10-30 | 28.613 | 66,592,958 | -2,581 | 7.21% | 1,905,435,487 |
| 2020-11-02 | 2020-10-29 | 28.478 | 66,595,539 | -7,375 | 7.21% | 1,896,478,488 |
| 2020-10-30 | 2020-10-28 | 27.393 | 66,602,914 | +1,475 | 7.21% | 1,824,433,709 |
| 2020-10-29 | 2020-10-27 | 26.986 | 66,601,439 | -3,687 | 7.21% | 1,797,298,355 |
| 2020-10-28 | 2020-10-23 | 27.935 | 66,605,126 | +9,437,536 | 7.21% | 1,860,622,902 |
| 2020-10-22 | 2020-10-20 | 29.698 | 57,167,590 | -369 | 6.19% | 1,697,764,650 |
| 2020-10-20 | 2020-10-16 | 31.190 | 57,167,959 | -7,374 | 6.19% | 1,783,052,009 |
| 2020-10-19 | 2020-10-15 | 30.512 | 57,175,333 | +29,866 | 6.19% | 1,744,515,002 |
| 2020-10-16 | 2020-10-14 | 31.936 | 57,145,467 | +12,167 | 6.19% | 1,824,971,915 |
| 2020-10-15 | 2020-10-12 | 32.342 | 57,133,300 | +9,587 | 6.19% | 1,847,826,455 |
| 2020-10-14 | 2020-10-09 | 30.308 | 57,123,713 | -1,106 | 6.19% | 1,731,320,389 |
| 2020-10-12 | 2020-10-08 | 31.190 | 57,124,819 | -738 | 6.19% | 1,781,706,485 |
| 2020-10-09 | 2020-10-07 | 30.647 | 57,125,557 | -12,167 | 6.19% | 1,750,742,903 |
| 2020-10-08 | 2020-10-06 | 27.935 | 57,137,724 | -9,587 | 6.19% | 1,596,149,789 |
| 2020-10-06 | 2020-09-30 | 26.254 | 57,147,311 | -369 | 6.19% | 1,500,322,563 |
| 2020-10-05 | 2020-09-29 | 26.579 | 57,147,680 | -368 | 6.19% | 1,518,931,411 |
| 2020-09-30 | 2020-09-28 | 25.874 | 57,148,048 | +9,217 | 6.19% | 1,478,642,752 |
| 2020-09-29 | 2020-09-25 | 26.850 | 57,138,831 | +11,062 | 6.19% | 1,534,193,113 |
| 2020-09-28 | 2020-09-24 | 28.884 | 57,127,769 | +7,743 | 6.19% | 1,650,100,345 |
| 2020-09-25 | 2020-09-23 | 29.698 | 57,120,026 | +5,899 | 6.19% | 1,696,352,093 |
| 2020-09-24 | 2020-09-22 | 30.037 | 57,114,127 | +2,212 | 6.19% | 1,715,539,654 |
| 2020-09-23 | 2020-09-21 | 30.308 | 57,111,915 | +7,375 | 6.18% | 1,730,962,813 |
| 2020-09-21 | 2020-09-17 | 31.732 | 57,104,540 | +737 | 6.18% | 1,812,049,189 |
| 2020-09-18 | 2020-09-16 | 33.224 | 57,103,803 | +3,318 | 6.18% | 1,897,206,502 |
| 2020-09-17 | 2020-09-15 | 31.258 | 57,100,485 | -1,474 | 6.18% | 1,784,819,140 |
| 2020-09-16 | 2020-09-14 | 30.240 | 57,101,959 | +4,055 | 6.18% | 1,726,789,339 |
| 2020-09-14 | 2020-09-10 | 30.240 | 57,097,904 | +7,375 | 6.18% | 1,726,666,713 |
| 2020-09-11 | 2020-09-09 | 31.190 | 57,090,529 | -12,905 | 6.18% | 1,780,636,990 |
| 2020-09-10 | 2020-09-08 | 29.834 | 57,103,434 | -1,475 | 6.18% | 1,703,602,993 |
| 2020-09-09 | 2020-09-07 | 31.054 | 57,104,909 | +9,586 | 6.18% | 1,773,341,648 |
| 2020-09-08 | 2020-09-04 | 33.088 | 57,095,323 | -1,843 | 6.18% | 1,889,182,214 |
| 2020-09-07 | 2020-09-03 | 33.156 | 57,097,166 | +2,212 | 6.18% | 1,893,114,596 |
| 2020-09-04 | 2020-09-02 | 32.410 | 57,094,954 | +369 | 6.18% | 1,850,457,504 |
| 2020-09-03 | 2020-09-01 | 32.275 | 57,094,585 | +369 | 6.18% | 1,842,703,095 |
| 2020-09-02 | 2020-08-31 | 34.037 | 57,094,216 | -738 | 6.18% | 1,943,342,385 |
| 2020-09-01 | 2020-08-28 | 34.580 | 57,094,954 | -7,743 | 6.18% | 1,974,337,505 |
| 2020-08-31 | 2020-08-27 | 34.173 | 57,102,697 | -12,905 | 6.18% | 1,951,374,607 |
| 2020-08-28 | 2020-08-26 | 34.173 | 57,115,602 | +7,006 | 6.19% | 1,951,815,610 |
| 2020-08-27 | 2020-08-25 | 37.156 | 57,108,596 | -10,324 | 6.18% | 2,121,951,893 |
| 2020-08-26 | 2020-08-24 | 37.563 | 57,118,920 | +30,234 | 6.19% | 2,145,572,746 |
| 2020-08-25 | 2020-08-21 | 38.513 | 57,088,686 | -1,106 | 6.18% | 2,198,628,609 |
| 2020-08-24 | 2020-08-20 | 38.038 | 57,089,792 | +6,268 | 6.18% | 2,171,574,904 |
| 2020-08-21 | 2020-08-19 | 38.852 | 57,083,524 | -5,530 | 6.18% | 2,217,782,182 |
| 2020-08-20 | 2020-08-18 | 38.648 | 57,089,054 | -1,107 | 6.18% | 2,206,384,481 |
| 2020-08-19 | 2020-08-17 | 38.919 | 57,090,161 | +11,062 | 6.18% | 2,221,910,965 |
| 2020-08-18 | 2020-08-14 | 40.614 | 57,079,099 | -25,441 | 6.18% | 2,318,234,814 |
| 2020-08-17 | 2020-08-13 | 39.394 | 57,104,540 | +12,536 | 6.18% | 2,249,573,886 |
| 2020-08-14 | 2020-08-12 | 38.377 | 57,092,004 | -369 | 6.18% | 2,191,014,293 |
| 2020-08-13 | 2020-08-11 | 39.597 | 57,092,373 | +2,581 | 6.18% | 2,260,707,805 |
| 2020-08-12 | 2020-08-10 | 38.919 | 57,089,792 | +2,950 | 6.18% | 2,221,896,604 |
| 2020-08-11 | 2020-08-07 | 40.140 | 57,086,842 | +4,056 | 6.18% | 2,291,454,391 |
| 2020-08-10 | 2020-08-06 | 41.631 | 57,082,786 | +12,167 | 6.18% | 2,376,440,934 |
| 2020-08-07 | 2020-08-05 | 41.225 | 57,070,619 | +8,480 | 6.18% | 2,352,716,804 |
| 2020-08-06 | 2020-08-04 | 41.835 | 57,062,139 | -14,379 | 6.18% | 2,387,188,444 |
| 2020-08-05 | 2020-08-03 | 39.530 | 57,076,518 | +18,804 | 6.18% | 2,256,209,988 |
| 2020-08-03 | 2020-07-30 | 39.055 | 57,057,714 | -2,581 | 6.18% | 2,228,385,599 |
| 2020-07-31 | 2020-07-29 | 39.936 | 57,060,295 | -369 | 6.18% | 2,278,782,100 |
| 2020-07-30 | 2020-07-28 | 39.326 | 57,060,664 | -8,111 | 6.18% | 2,243,976,511 |
| 2020-07-29 | 2020-07-27 | 38.784 | 57,068,775 | +4,055 | 6.18% | 2,213,339,686 |
| 2020-07-28 | 2020-07-24 | 40.275 | 57,064,720 | -15,117 | 6.18% | 2,298,304,819 |
| 2020-07-27 | 2020-07-23 | 42.038 | 57,079,837 | +9,956 | 6.18% | 2,399,539,513 |
| 2020-07-24 | 2020-07-22 | 40.072 | 57,069,881 | -14,012 | 6.18% | 2,286,904,030 |
| 2020-07-23 | 2020-07-21 | 40.682 | 57,083,893 | -25,441 | 6.18% | 2,322,300,019 |
| 2020-07-22 | 2020-07-20 | 40.682 | 57,109,334 | -30,971 | 6.18% | 2,323,335,016 |
| 2020-07-21 | 2020-07-17 | 39.123 | 57,140,305 | -7,375 | 6.19% | 2,235,485,511 |
| 2020-07-20 | 2020-07-16 | 37.902 | 57,147,680 | -13,273 | 6.19% | 2,166,027,191 |
| 2020-07-17 | 2020-07-15 | 41.564 | 57,160,953 | -110,245 | 6.19% | 2,375,819,417 |
| 2020-07-16 | 2020-07-14 | 43.666 | 57,271,198 | -2,581 | 6.20% | 2,500,780,805 |
| 2020-07-15 | 2020-07-13 | 44.818 | 57,273,779 | +56,609,361 | 6.20% | 2,566,910,881 |
| 2020-07-14 | 2020-07-10 | 46.107 | 664,418 | -27,285 | 0.07% | 30,634,006 |
| 2020-07-13 | 2020-07-09 | 46.717 | 691,703 | +42,034 | 0.07% | 32,314,123 |
| 2020-07-10 | 2020-07-08 | 46.107 | 649,669 | -158,178 | 0.07% | 29,953,981 |
| 2020-07-09 | 2020-07-07 | 40.275 | 807,847 | -2,581 | 0.09% | 32,536,367 |
| 2020-07-08 | 2020-07-06 | 40.140 | 810,428 | -176,612 | 0.09% | 32,530,417 |
| 2020-07-07 | 2020-07-03 | 40.004 | 987,040 | -642,295 | 0.11% | 39,485,738 |
| 2020-07-06 | 2020-07-02 | 40.072 | 1,629,335 | -1,461,204 | 0.18% | 65,290,705 |
| 2020-07-03 | 2020-06-30 | 40.411 | 3,090,539 | -249,248 | 0.33% | 124,891,816 |
| 2020-07-02 | 2020-06-29 | 37.428 | 3,339,787 | 0.36% | 125,000,382 |
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