History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.870 | 1,400,000 | +0 | 3.70% | 11,018,000 |
| 2025-10-13 | 2025-10-09 | 7.880 | 1,400,000 | +0 | 3.70% | 11,032,000 |
| 2025-10-10 | 2025-10-08 | 7.930 | 1,400,000 | +35,500 | 3.70% | 11,102,000 |
| 2025-10-09 | 2025-10-06 | 7.920 | 1,364,500 | +31,000 | 3.61% | 10,806,840 |
| 2025-10-08 | 2025-10-03 | 7.940 | 1,333,500 | +14,000 | 3.52% | 10,587,990 |
| 2025-10-06 | 2025-10-02 | 7.940 | 1,319,500 | +6,500 | 3.49% | 10,476,830 |
| 2025-10-03 | 2025-09-30 | 7.930 | 1,313,000 | +12,000 | 3.47% | 10,412,090 |
| 2025-10-02 | 2025-09-29 | 7.940 | 1,301,000 | +17,000 | 3.44% | 10,329,940 |
| 2025-09-30 | 2025-09-26 | 7.940 | 1,284,000 | +20,500 | 3.39% | 10,194,960 |
| 2025-09-29 | 2025-09-25 | 7.950 | 1,263,500 | +19,500 | 3.34% | 10,044,825 |
| 2025-09-26 | 2025-09-24 | 7.900 | 1,244,000 | +11,500 | 3.29% | 9,827,600 |
| 2025-09-25 | 2025-09-23 | 7.950 | 1,232,500 | +10,000 | 3.26% | 9,798,375 |
| 2025-09-24 | 2025-09-22 | 7.940 | 1,222,500 | +4,000 | 3.23% | 9,706,650 |
| 2025-09-23 | 2025-09-19 | 7.920 | 1,218,500 | +18,000 | 3.22% | 9,650,520 |
| 2025-09-22 | 2025-09-18 | 7.900 | 1,200,500 | +5,000 | 3.17% | 9,483,950 |
| 2025-09-19 | 2025-09-17 | 7.900 | 1,195,500 | +15,000 | 3.16% | 9,444,450 |
| 2025-09-17 | 2025-09-15 | 8.158 | 1,180,500 | +24,259 | 3.12% | 9,630,093 |
| 2025-06-26 | 2025-06-24 | 8.076 | 1,156,241 | -489 | 3.12% | 9,337,757 |
| 2025-06-11 | 2025-06-09 | 8.035 | 1,156,730 | +41,148 | 3.12% | 9,294,418 |
| 2025-05-15 | 2025-05-13 | 8.374 | 1,115,582 | +2,834 | 3.12% | 9,341,711 |
| 2025-04-03 | 2025-04-01 | 7.410 | 1,112,748 | +1,889 | 3.11% | 8,245,999 |
| 2025-03-27 | 2025-03-25 | 7.368 | 1,110,859 | -1,417 | 3.11% | 8,184,961 |
| 2025-03-19 | 2025-03-17 | 7.358 | 1,112,276 | -944 | 3.11% | 8,183,626 |
| 2025-03-18 | 2025-03-14 | 7.273 | 1,113,220 | +2,833 | 3.11% | 8,096,292 |
| 2025-03-17 | 2025-03-13 | 7.220 | 1,110,387 | +3,307 | 3.11% | 8,016,913 |
| 2025-03-14 | 2025-03-12 | 7.199 | 1,107,080 | +2,361 | 3.10% | 7,969,597 |
| 2025-03-13 | 2025-03-11 | 7.178 | 1,104,719 | +6,140 | 3.09% | 7,929,210 |
| 2025-03-12 | 2025-03-10 | 7.103 | 1,098,579 | +472 | 3.07% | 7,803,730 |
| 2025-03-11 | 2025-03-07 | 7.019 | 1,098,107 | +3,779 | 3.07% | 7,707,377 |
| 2025-03-07 | 2025-03-05 | 7.082 | 1,094,328 | +944 | 3.06% | 7,750,363 |
| 2025-03-06 | 2025-03-04 | 7.241 | 1,093,384 | +7,557 | 3.06% | 7,917,303 |
| 2025-02-26 | 2025-02-24 | 8.046 | 1,085,827 | -25,504 | 3.04% | 8,736,202 |
| 2025-02-24 | 2025-02-20 | 8.046 | 1,111,331 | +472 | 3.11% | 8,941,398 |
| 2025-02-21 | 2025-02-19 | 8.046 | 1,110,859 | +9,918 | 3.11% | 8,937,601 |
| 2025-02-20 | 2025-02-18 | 7.940 | 1,100,941 | +7,085 | 3.08% | 8,741,254 |
| 2025-02-19 | 2025-02-17 | 7.993 | 1,093,856 | +16,531 | 3.06% | 8,742,900 |
| 2025-02-18 | 2025-02-14 | 8.003 | 1,077,325 | +3,778 | 3.01% | 8,622,177 |
| 2025-02-17 | 2025-02-13 | 8.046 | 1,073,547 | +4,251 | 3.00% | 8,637,401 |
| 2025-02-14 | 2025-02-12 | 8.003 | 1,069,296 | +9,446 | 2.99% | 8,557,919 |
| 2025-02-13 | 2025-02-11 | 7.982 | 1,059,850 | +29,283 | 2.96% | 8,459,879 |
| 2025-02-12 | 2025-02-10 | 7.993 | 1,030,567 | -33,062 | 2.88% | 8,237,048 |
| 2025-02-10 | 2025-02-06 | 8.046 | 1,063,629 | +3,307 | 2.98% | 8,557,604 |
| 2025-02-06 | 2025-02-04 | 8.046 | 1,060,322 | +19,836 | 2.97% | 8,530,997 |
| 2025-02-05 | 2025-02-03 | 8.046 | 1,040,486 | +945 | 2.91% | 8,371,403 |
| 2025-02-04 | 2025-01-28 | 8.046 | 1,039,541 | +2,834 | 2.91% | 8,363,800 |
| 2024-12-03 | 2024-11-29 | 7.940 | 1,036,707 | +3,306 | 2.90% | 8,231,249 |
| 2024-11-29 | 2024-11-27 | 8.046 | 1,033,401 | +945 | 2.89% | 8,314,400 |
| 2024-11-28 | 2024-11-26 | 8.046 | 1,032,456 | +472 | 2.89% | 8,306,796 |
| 2024-11-27 | 2024-11-25 | 8.046 | 1,031,984 | +944 | 2.89% | 8,302,999 |
| 2024-11-26 | 2024-11-22 | 8.046 | 1,031,040 | +473 | 2.88% | 8,295,404 |
| 2024-11-22 | 2024-11-20 | 8.046 | 1,030,567 | +472 | 2.88% | 8,291,598 |
| 2024-11-21 | 2024-11-19 | 8.046 | 1,030,095 | +472 | 2.88% | 8,287,801 |
| 2024-11-19 | 2024-11-15 | 8.046 | 1,029,623 | +473 | 2.88% | 8,284,003 |
| 2024-11-18 | 2024-11-14 | 8.046 | 1,029,150 | +472 | 2.88% | 8,280,197 |
| 2024-11-14 | 2024-11-12 | 8.046 | 1,028,678 | +472 | 2.88% | 8,276,400 |
| 2024-11-13 | 2024-11-11 | 8.046 | 1,028,206 | +473 | 2.88% | 8,272,602 |
| 2024-11-11 | 2024-11-07 | 8.046 | 1,027,733 | +472 | 2.87% | 8,268,797 |
| 2024-11-08 | 2024-11-06 | 8.046 | 1,027,261 | +472 | 2.87% | 8,264,999 |
| 2024-11-07 | 2024-11-05 | 8.046 | 1,026,789 | +945 | 2.87% | 8,261,202 |
| 2024-11-06 | 2024-11-04 | 8.046 | 1,025,844 | +472 | 2.87% | 8,253,599 |
| 2024-11-05 | 2024-11-01 | 8.046 | 1,025,372 | +472 | 2.87% | 8,249,801 |
| 2024-11-04 | 2024-10-31 | 8.046 | 1,024,900 | +473 | 2.87% | 8,246,003 |
| 2024-10-31 | 2024-10-29 | 8.046 | 1,024,427 | +472 | 2.87% | 8,242,198 |
| 2024-10-30 | 2024-10-28 | 8.046 | 1,023,955 | +472 | 2.86% | 8,238,400 |
| 2024-10-29 | 2024-10-25 | 8.046 | 1,023,483 | +473 | 2.86% | 8,234,603 |
| 2024-10-28 | 2024-10-24 | 8.046 | 1,023,010 | +472 | 2.86% | 8,230,797 |
| 2024-10-24 | 2024-10-22 | 8.046 | 1,022,538 | +472 | 2.86% | 8,227,000 |
| 2024-10-22 | 2024-10-18 | 8.046 | 1,022,066 | +945 | 2.86% | 8,223,202 |
| 2024-10-21 | 2024-10-17 | 8.046 | 1,021,121 | +2,361 | 2.86% | 8,215,599 |
| 2024-10-18 | 2024-10-16 | 7.972 | 1,018,760 | +5,668 | 2.85% | 8,121,108 |
| 2024-10-17 | 2024-10-15 | 8.003 | 1,013,092 | +3,778 | 2.83% | 8,108,100 |
| 2024-10-16 | 2024-10-14 | 8.035 | 1,009,314 | +473 | 2.82% | 8,109,919 |
| 2024-10-15 | 2024-10-10 | 8.035 | 1,008,841 | +4,250 | 2.82% | 8,106,118 |
| 2024-10-14 | 2024-10-09 | 8.035 | 1,004,591 | +6,613 | 2.81% | 8,071,969 |
| 2024-10-10 | 2024-10-08 | 8.035 | 997,978 | +2,834 | 2.79% | 8,018,833 |
| 2024-10-08 | 2024-10-04 | 8.046 | 995,144 | +472 | 2.78% | 8,006,597 |
| 2024-10-07 | 2024-10-03 | 8.024 | 994,672 | +944 | 2.78% | 7,981,739 |
| 2024-10-04 | 2024-10-02 | 7.993 | 993,728 | +2,362 | 2.78% | 7,942,604 |
| 2024-10-03 | 2024-09-30 | 8.003 | 991,366 | +2,834 | 2.77% | 7,934,220 |
| 2024-10-02 | 2024-09-27 | 8.024 | 988,532 | +944 | 2.77% | 7,932,469 |
| 2024-09-30 | 2024-09-26 | 8.046 | 987,588 | +1,890 | 2.76% | 7,945,804 |
| 2024-09-27 | 2024-09-25 | 8.046 | 985,698 | +472 | 2.76% | 7,930,597 |
| 2024-09-26 | 2024-09-24 | 8.046 | 985,226 | +1,417 | 2.76% | 7,926,800 |
| 2024-09-25 | 2024-09-23 | 8.046 | 983,809 | +2,361 | 2.75% | 7,915,399 |
| 2024-09-24 | 2024-09-20 | 7.940 | 981,448 | +473 | 2.75% | 7,792,503 |
| 2024-09-23 | 2024-09-19 | 7.940 | 980,975 | +1,889 | 2.74% | 7,788,748 |
| 2024-09-19 | 2024-09-16 | 8.263 | 979,086 | +472 | 2.74% | 8,090,196 |
| 2024-09-17 | 2024-09-13 | 8.263 | 978,614 | +28,707 | 2.74% | 8,086,296 |
| 2024-09-16 | 2024-09-12 | 8.263 | 949,907 | +459 | 2.74% | 7,849,090 |
| 2024-09-13 | 2024-09-11 | 8.263 | 949,448 | +458 | 2.73% | 7,845,297 |
| 2024-09-12 | 2024-09-10 | 8.263 | 948,990 | +459 | 2.73% | 7,841,513 |
| 2024-09-11 | 2024-09-09 | 8.263 | 948,531 | +1,376 | 2.73% | 7,837,720 |
| 2024-09-10 | 2024-09-05 | 8.263 | 947,155 | +1,376 | 2.73% | 7,826,350 |
| 2024-09-09 | 2024-09-04 | 8.263 | 945,779 | +459 | 2.72% | 7,814,980 |
| 2024-09-05 | 2024-09-03 | 8.274 | 945,320 | +2,293 | 2.72% | 7,821,493 |
| 2024-09-04 | 2024-09-02 | 8.274 | 943,027 | +459 | 2.72% | 7,802,520 |
| 2024-09-03 | 2024-08-30 | 8.274 | 942,568 | +458 | 2.72% | 7,798,723 |
| 2024-09-02 | 2024-08-29 | 8.274 | 942,110 | +459 | 2.71% | 7,794,933 |
| 2024-08-30 | 2024-08-28 | 8.285 | 941,651 | +459 | 2.71% | 7,801,401 |
| 2024-08-29 | 2024-08-27 | 8.285 | 941,192 | +917 | 2.71% | 7,797,598 |
| 2024-08-28 | 2024-08-26 | 8.274 | 940,275 | +1,835 | 2.71% | 7,779,751 |
| 2024-08-27 | 2024-08-23 | 8.274 | 938,440 | +1,376 | 2.70% | 7,764,568 |
| 2024-08-26 | 2024-08-22 | 8.274 | 937,064 | +917 | 2.70% | 7,753,183 |
| 2024-08-22 | 2024-08-20 | 8.274 | 936,147 | +917 | 2.70% | 7,745,596 |
| 2024-08-16 | 2024-08-14 | 8.274 | 935,230 | +2,752 | 2.69% | 7,738,009 |
| 2024-08-15 | 2024-08-13 | 8.274 | 932,478 | +918 | 2.69% | 7,715,239 |
| 2024-08-14 | 2024-08-12 | 8.274 | 931,560 | +917 | 2.68% | 7,707,644 |
| 2024-08-13 | 2024-08-09 | 8.274 | 930,643 | +918 | 2.68% | 7,700,056 |
| 2024-08-12 | 2024-08-08 | 8.274 | 929,725 | +917 | 2.68% | 7,692,461 |
| 2024-08-09 | 2024-08-07 | 8.274 | 928,808 | +1,376 | 2.68% | 7,684,874 |
| 2024-08-08 | 2024-08-06 | 8.274 | 927,432 | +917 | 2.67% | 7,673,489 |
| 2024-08-05 | 2024-08-01 | 8.274 | 926,515 | +1,376 | 2.67% | 7,665,902 |
| 2024-08-02 | 2024-07-31 | 8.274 | 925,139 | +918 | 2.66% | 7,654,517 |
| 2024-08-01 | 2024-07-30 | 8.285 | 924,221 | +917 | 2.66% | 7,656,996 |
| 2024-07-31 | 2024-07-29 | 8.285 | 923,304 | +2,293 | 2.66% | 7,649,399 |
| 2024-07-30 | 2024-07-26 | 8.230 | 921,011 | +2,752 | 2.65% | 7,580,202 |
| 2024-07-29 | 2024-07-25 | 8.241 | 918,259 | +918 | 2.65% | 7,567,562 |
| 2024-07-26 | 2024-07-24 | 8.241 | 917,341 | +917 | 2.64% | 7,559,997 |
| 2024-07-25 | 2024-07-23 | 8.274 | 916,424 | +1,835 | 2.64% | 7,582,410 |
| 2024-07-24 | 2024-07-22 | 8.274 | 914,589 | +917 | 2.63% | 7,567,227 |
| 2024-07-22 | 2024-07-18 | 8.274 | 913,672 | +4,128 | 2.63% | 7,559,640 |
| 2024-07-19 | 2024-07-17 | 8.339 | 909,544 | +2,752 | 2.62% | 7,584,975 |
| 2024-07-18 | 2024-07-16 | 8.372 | 906,792 | +917 | 2.61% | 7,591,680 |
| 2024-07-17 | 2024-07-15 | 8.372 | 905,875 | +2,752 | 2.61% | 7,584,003 |
| 2024-07-16 | 2024-07-12 | 8.481 | 903,123 | +918 | 2.60% | 7,659,413 |
| 2024-07-15 | 2024-07-11 | 8.492 | 902,205 | +1,834 | 2.60% | 7,661,463 |
| 2024-07-10 | 2024-07-08 | 8.503 | 900,371 | +459 | 2.59% | 7,655,704 |
| 2024-07-05 | 2024-07-03 | 8.350 | 899,912 | +1,835 | 2.59% | 7,514,461 |
| 2024-07-04 | 2024-07-02 | 8.230 | 898,077 | +458 | 2.59% | 7,391,448 |
| 2024-07-03 | 2024-06-28 | 8.230 | 897,619 | +1,835 | 2.59% | 7,387,679 |
| 2024-06-28 | 2024-06-26 | 8.263 | 895,784 | +5,046 | 2.58% | 7,401,871 |
| 2024-06-27 | 2024-06-25 | 8.285 | 890,738 | +7,797 | 2.57% | 7,379,596 |
| 2024-06-26 | 2024-06-24 | 8.503 | 882,941 | +4,128 | 2.54% | 7,507,499 |
| 2024-06-25 | 2024-06-21 | 8.503 | 878,813 | +917 | 2.53% | 7,472,400 |
| 2024-06-20 | 2024-06-18 | 8.503 | 877,896 | +2,752 | 2.53% | 7,464,602 |
| 2024-06-18 | 2024-06-14 | 8.285 | 875,144 | +918 | 2.52% | 7,250,403 |
| 2024-06-17 | 2024-06-13 | 8.067 | 874,226 | +2,293 | 2.52% | 7,052,197 |
| 2024-06-13 | 2024-06-11 | 8.794 | 871,933 | +917 | 2.51% | 7,667,400 |
| 2024-06-12 | 2024-06-07 | 8.794 | 871,016 | +50,393 | 2.51% | 7,659,336 |
| 2024-06-11 | 2024-06-06 | 8.794 | 820,623 | +864 | 2.51% | 7,216,202 |
| 2024-06-05 | 2024-06-03 | 8.794 | 819,759 | +865 | 2.51% | 7,208,604 |
| 2024-06-04 | 2024-05-31 | 8.794 | 818,894 | +864 | 2.50% | 7,200,998 |
| 2024-05-30 | 2024-05-28 | 8.736 | 818,030 | +432 | 2.50% | 7,146,075 |
| 2024-05-28 | 2024-05-24 | 8.689 | 817,598 | +864 | 2.50% | 7,104,461 |
| 2024-05-27 | 2024-05-23 | 8.666 | 816,734 | +865 | 2.50% | 7,078,053 |
| 2024-05-22 | 2024-05-20 | 8.678 | 815,869 | +864 | 2.49% | 7,079,997 |
| 2024-05-20 | 2024-05-16 | 8.678 | 815,005 | +1,728 | 2.49% | 7,072,499 |
| 2024-05-17 | 2024-05-14 | 8.794 | 813,277 | +433 | 2.49% | 7,151,604 |
| 2024-05-16 | 2024-05-13 | 8.782 | 812,844 | +1,296 | 2.49% | 7,138,392 |
| 2024-05-14 | 2024-05-10 | 8.794 | 811,548 | +432 | 2.48% | 7,136,400 |
| 2024-05-09 | 2024-05-07 | 8.701 | 811,116 | +432 | 2.48% | 7,057,521 |
| 2024-05-08 | 2024-05-06 | 8.701 | 810,684 | +432 | 2.48% | 7,053,762 |
| 2024-05-06 | 2024-05-02 | 8.713 | 810,252 | +865 | 2.48% | 7,059,379 |
| 2024-05-03 | 2024-04-30 | 8.736 | 809,387 | +864 | 2.47% | 7,070,572 |
| 2024-05-02 | 2024-04-29 | 8.736 | 808,523 | +864 | 2.47% | 7,063,025 |
| 2024-04-30 | 2024-04-26 | 8.736 | 807,659 | +864 | 2.47% | 7,055,477 |
| 2024-04-25 | 2024-04-23 | 8.747 | 806,795 | +433 | 2.47% | 7,057,264 |
| 2024-04-17 | 2024-04-15 | 8.782 | 806,362 | +432 | 2.47% | 7,081,467 |
| 2024-04-11 | 2024-04-09 | 8.782 | 805,930 | +432 | 2.46% | 7,077,673 |
| 2024-04-05 | 2024-04-02 | 8.446 | 805,498 | +432 | 2.46% | 6,803,599 |
| 2024-03-27 | 2024-03-25 | 8.446 | 805,066 | +2,593 | 2.46% | 6,799,950 |
| 2024-03-26 | 2024-03-22 | 8.446 | 802,473 | +3,889 | 2.45% | 6,778,049 |
| 2024-03-25 | 2024-03-21 | 8.446 | 798,584 | +432 | 2.44% | 6,745,200 |
| 2024-03-14 | 2024-03-12 | 8.446 | 798,152 | +3,457 | 2.44% | 6,741,551 |
| 2024-03-13 | 2024-03-11 | 8.446 | 794,695 | +1,729 | 2.43% | 6,712,352 |
| 2024-03-12 | 2024-03-08 | 8.446 | 792,966 | +432 | 2.42% | 6,697,748 |
| 2024-03-11 | 2024-03-07 | 8.446 | 792,534 | +2,161 | 2.42% | 6,694,099 |
| 2024-03-07 | 2024-03-05 | 8.446 | 790,373 | +432 | 2.42% | 6,675,846 |
| 2024-03-05 | 2024-03-01 | 8.446 | 789,941 | +432 | 2.42% | 6,672,198 |
| 2024-02-28 | 2024-02-26 | 8.446 | 789,509 | +2,593 | 2.41% | 6,668,549 |
| 2024-02-27 | 2024-02-23 | 8.562 | 786,916 | +2,592 | 2.41% | 6,737,697 |
| 2024-02-26 | 2024-02-22 | 8.562 | 784,324 | +3,458 | 2.40% | 6,715,504 |
| 2024-02-23 | 2024-02-21 | 8.562 | 780,866 | +432 | 2.39% | 6,685,896 |
| 2024-02-22 | 2024-02-20 | 8.562 | 780,434 | +432 | 2.39% | 6,682,197 |
| 2024-02-21 | 2024-02-19 | 8.562 | 780,002 | +2,160 | 2.38% | 6,678,498 |
| 2024-02-20 | 2024-02-16 | 8.562 | 777,842 | +865 | 2.38% | 6,660,004 |
| 2024-02-19 | 2024-02-15 | 8.331 | 776,977 | +432 | 2.38% | 6,472,798 |
| 2024-02-16 | 2024-02-14 | 8.331 | 776,545 | +432 | 2.37% | 6,469,199 |
| 2024-02-15 | 2024-02-09 | 8.331 | 776,113 | +1,729 | 2.37% | 6,465,600 |
| 2023-12-21 | 2023-12-19 | 8.782 | 774,384 | -6,050 | 2.37% | 6,800,636 |
| 2023-12-14 | 2023-12-12 | 8.412 | 780,434 | -8,643 | 2.39% | 6,564,807 |
| 2023-12-01 | 2023-11-29 | 8.909 | 789,077 | -432 | 2.41% | 7,030,100 |
| 2023-09-18 | 2023-09-14 | 9.516 | 789,509 | +21,534 | 2.41% | 7,512,913 |
| 2023-08-11 | 2023-08-09 | 9.528 | 767,975 | +35,309 | 2.41% | 7,317,132 |
| 2023-08-10 | 2023-08-08 | 9.516 | 732,666 | +1,261 | 2.30% | 6,971,999 |
| 2023-08-09 | 2023-08-07 | 9.516 | 731,405 | +1,681 | 2.30% | 6,960,000 |
| 2023-08-08 | 2023-08-04 | 9.516 | 729,724 | +1,261 | 2.29% | 6,944,003 |
| 2023-08-07 | 2023-08-03 | 9.528 | 728,463 | +4,204 | 2.29% | 6,940,669 |
| 2023-08-04 | 2023-08-02 | 9.338 | 724,259 | +841 | 2.28% | 6,762,774 |
| 2023-08-03 | 2023-08-01 | 9.373 | 723,418 | +1,681 | 2.27% | 6,780,736 |
| 2023-08-02 | 2023-07-31 | 9.611 | 721,737 | +420 | 2.27% | 6,936,680 |
| 2023-08-01 | 2023-07-28 | 9.635 | 721,317 | +841 | 2.27% | 6,949,803 |
| 2023-07-31 | 2023-07-27 | 9.706 | 720,476 | +2,102 | 2.26% | 6,993,120 |
| 2023-07-28 | 2023-07-26 | 9.706 | 718,374 | +420 | 2.26% | 6,972,718 |
| 2023-07-27 | 2023-07-25 | 9.706 | 717,954 | +420 | 2.26% | 6,968,641 |
| 2023-07-26 | 2023-07-24 | 9.706 | 717,534 | +421 | 2.26% | 6,964,564 |
| 2023-07-25 | 2023-07-21 | 9.718 | 717,113 | +420 | 2.25% | 6,969,008 |
| 2023-07-24 | 2023-07-20 | 9.718 | 716,693 | +420 | 2.25% | 6,964,926 |
| 2023-07-21 | 2023-07-19 | 9.718 | 716,273 | +421 | 2.25% | 6,960,845 |
| 2023-07-20 | 2023-07-18 | 9.718 | 715,852 | +841 | 2.25% | 6,956,753 |
| 2023-07-19 | 2023-07-14 | 9.718 | 715,011 | +840 | 2.25% | 6,948,580 |
| 2023-07-18 | 2023-07-13 | 9.742 | 714,171 | +421 | 2.24% | 6,957,407 |
| 2023-07-14 | 2023-07-12 | 9.754 | 713,750 | +840 | 2.24% | 6,961,796 |
| 2023-07-13 | 2023-07-11 | 9.718 | 712,910 | +421 | 2.24% | 6,928,163 |
| 2023-07-12 | 2023-07-10 | 9.754 | 712,489 | +1,261 | 2.24% | 6,949,496 |
| 2023-07-11 | 2023-07-07 | 9.908 | 711,228 | +3,783 | 2.24% | 7,047,177 |
| 2023-07-10 | 2023-07-06 | 9.908 | 707,445 | +3,363 | 2.22% | 7,009,693 |
| 2023-07-07 | 2023-07-05 | 9.861 | 704,082 | +420 | 2.21% | 6,942,871 |
| 2023-07-05 | 2023-07-03 | 9.861 | 703,662 | +420 | 2.21% | 6,938,729 |
| 2023-07-04 | 2023-06-30 | 9.861 | 703,242 | +1,682 | 2.21% | 6,934,588 |
| 2023-07-03 | 2023-06-29 | 9.992 | 701,560 | +5,044 | 2.21% | 7,009,797 |
| 2023-06-30 | 2023-06-28 | 9.730 | 696,516 | +1,681 | 2.19% | 6,777,128 |
| 2023-06-29 | 2023-06-27 | 9.730 | 694,835 | +421 | 2.18% | 6,760,772 |
| 2023-06-28 | 2023-06-26 | 9.730 | 694,414 | +420 | 2.18% | 6,756,676 |
| 2023-06-26 | 2023-06-21 | 9.742 | 693,994 | +420 | 2.18% | 6,760,844 |
| 2023-06-23 | 2023-06-20 | 9.742 | 693,574 | +421 | 2.18% | 6,756,753 |
| 2023-06-21 | 2023-06-19 | 9.754 | 693,153 | +5,884 | 2.18% | 6,760,896 |
| 2023-06-20 | 2023-06-16 | 9.873 | 687,269 | +2,943 | 2.16% | 6,785,255 |
| 2023-06-19 | 2023-06-15 | 9.397 | 684,326 | +2,522 | 2.15% | 6,430,599 |
| 2023-06-16 | 2023-06-14 | 9.504 | 681,804 | +1,261 | 2.14% | 6,479,890 |
| 2023-06-15 | 2023-06-13 | 9.528 | 680,543 | +3,783 | 2.14% | 6,484,095 |
| 2023-06-14 | 2023-06-12 | 9.607 | 676,760 | +841 | 2.13% | 6,501,969 |
| 2023-06-13 | 2023-06-09 | 9.669 | 675,919 | +23,488 | 2.12% | 6,535,252 |
| 2023-06-12 | 2023-06-08 | 9.669 | 652,431 | +1,226 | 2.11% | 6,308,154 |
| 2023-06-09 | 2023-06-07 | 9.913 | 651,205 | +2,451 | 2.11% | 6,455,700 |
| 2023-06-08 | 2023-06-06 | 9.913 | 648,754 | +5,311 | 2.10% | 6,431,402 |
| 2023-06-07 | 2023-06-05 | 9.889 | 643,443 | +2,043 | 2.08% | 6,363,001 |
| 2023-06-06 | 2023-06-02 | 9.913 | 641,400 | +3,268 | 2.07% | 6,358,498 |
| 2023-06-05 | 2023-06-01 | 9.913 | 638,132 | +2,043 | 2.06% | 6,326,101 |
| 2023-06-02 | 2023-05-31 | 9.913 | 636,089 | +817 | 2.06% | 6,305,848 |
| 2023-06-01 | 2023-05-30 | 9.913 | 635,272 | +408 | 2.05% | 6,297,748 |
| 2023-05-31 | 2023-05-29 | 9.889 | 634,864 | +817 | 2.05% | 6,278,164 |
| 2023-05-25 | 2023-05-23 | 9.791 | 634,047 | +4,086 | 2.05% | 6,208,004 |
| 2023-05-24 | 2023-05-22 | 9.791 | 629,961 | +11,847 | 2.04% | 6,167,998 |
| 2023-05-23 | 2023-05-19 | 10.036 | 618,114 | +12,256 | 2.00% | 6,203,303 |
| 2023-05-22 | 2023-05-18 | 10.525 | 605,858 | +13,891 | 1.96% | 6,376,904 |
| 2023-05-19 | 2023-05-17 | 10.770 | 591,967 | +12,664 | 1.91% | 6,375,595 |
| 2023-05-18 | 2023-05-16 | 11.088 | 579,303 | +11,439 | 1.87% | 6,423,542 |
| 2023-05-15 | 2023-05-11 | 11.615 | 567,864 | +2,860 | 1.84% | 6,595,552 |
| 2023-05-12 | 2023-05-10 | 11.492 | 565,004 | +2,451 | 1.83% | 6,493,184 |
| 2023-05-10 | 2023-05-08 | 11.945 | 562,553 | +1,634 | 1.82% | 6,719,761 |
| 2023-05-08 | 2023-05-04 | 11.859 | 560,919 | +817 | 1.81% | 6,652,188 |
| 2023-05-04 | 2023-05-02 | 12.092 | 560,102 | +817 | 1.81% | 6,772,744 |
| 2023-05-02 | 2023-04-27 | 12.227 | 559,285 | +409 | 1.81% | 6,838,160 |
| 2023-04-28 | 2023-04-26 | 12.557 | 558,876 | +817 | 1.81% | 7,017,839 |
| 2023-04-27 | 2023-04-25 | 12.178 | 558,059 | +2,860 | 1.80% | 6,795,850 |
| 2023-04-24 | 2023-04-20 | 12.190 | 555,199 | +1,634 | 1.80% | 6,767,817 |
| 2023-04-21 | 2023-04-19 | 12.116 | 553,565 | +817 | 1.79% | 6,707,249 |
| 2023-04-19 | 2023-04-17 | 11.982 | 552,748 | +4,085 | 1.79% | 6,622,934 |
| 2023-04-17 | 2023-04-13 | 11.749 | 548,663 | +817 | 1.77% | 6,446,404 |
| 2023-04-14 | 2023-04-12 | 11.798 | 547,846 | +1,226 | 1.77% | 6,463,624 |
| 2023-04-13 | 2023-04-11 | 11.810 | 546,620 | +409 | 1.77% | 6,455,850 |
| 2023-04-11 | 2023-04-04 | 12.055 | 546,211 | +408 | 1.77% | 6,584,719 |
| 2023-04-06 | 2023-04-03 | 12.068 | 545,803 | +409 | 1.77% | 6,586,481 |
| 2023-04-04 | 2023-03-31 | 12.104 | 545,394 | +408 | 1.76% | 6,601,570 |
| 2023-04-03 | 2023-03-30 | 12.019 | 544,986 | +409 | 1.76% | 6,549,941 |
| 2023-03-31 | 2023-03-29 | 11.982 | 544,577 | +408 | 1.76% | 6,525,031 |
| 2023-03-27 | 2023-03-23 | 12.165 | 544,169 | +5,720 | 1.76% | 6,620,042 |
| 2023-03-23 | 2023-03-21 | 12.178 | 538,449 | +408 | 1.74% | 6,557,046 |
| 2023-03-20 | 2023-03-16 | 12.190 | 538,041 | +409 | 1.74% | 6,558,663 |
| 2023-03-17 | 2023-03-15 | 12.116 | 537,632 | +817 | 1.74% | 6,514,197 |
| 2023-03-10 | 2023-03-08 | 12.361 | 536,815 | +1,225 | 1.74% | 6,635,698 |
| 2023-03-09 | 2023-03-07 | 12.435 | 535,590 | +409 | 1.73% | 6,659,885 |
| 2023-03-02 | 2023-02-28 | 12.508 | 535,181 | +2,043 | 1.73% | 6,694,099 |
| 2023-03-01 | 2023-02-27 | 12.484 | 533,138 | +1,225 | 1.72% | 6,655,495 |
| 2023-02-21 | 2023-02-17 | 12.704 | 531,913 | +409 | 1.72% | 6,757,383 |
| 2023-02-15 | 2023-02-13 | 12.728 | 531,504 | +408 | 1.72% | 6,765,197 |
| 2023-02-14 | 2023-02-10 | 12.239 | 531,096 | +409 | 1.72% | 6,500,004 |
| 2023-02-09 | 2023-02-07 | 11.749 | 530,687 | +817 | 1.72% | 6,235,198 |
| 2023-02-06 | 2023-02-02 | 11.505 | 529,870 | +408 | 1.71% | 6,095,899 |
| 2023-02-02 | 2023-01-31 | 11.260 | 529,462 | +1,635 | 1.71% | 5,961,605 |
| 2023-01-30 | 2023-01-26 | 11.137 | 527,827 | +408 | 1.71% | 5,878,595 |
| 2023-01-27 | 2023-01-20 | 10.893 | 527,419 | +409 | 1.71% | 5,744,951 |
| 2023-01-20 | 2023-01-18 | 10.525 | 527,010 | +408 | 1.70% | 5,546,996 |
| 2023-01-19 | 2023-01-17 | 10.403 | 526,602 | +1,226 | 1.70% | 5,478,252 |
| 2023-01-17 | 2023-01-13 | 10.146 | 525,376 | +817 | 1.70% | 5,330,468 |
| 2023-01-16 | 2023-01-12 | 10.097 | 524,559 | +1,634 | 1.70% | 5,296,499 |
| 2023-01-13 | 2023-01-11 | 9.522 | 522,925 | +1,634 | 1.69% | 4,979,200 |
| 2023-01-12 | 2023-01-10 | 10.158 | 521,291 | +2,451 | 1.69% | 5,295,402 |
| 2023-01-11 | 2023-01-09 | 10.709 | 518,840 | +409 | 1.68% | 5,556,254 |
| 2023-01-05 | 2023-01-03 | 10.648 | 518,431 | +408 | 1.68% | 5,520,149 |
| 2023-01-04 | 2022-12-30 | 10.403 | 518,023 | +409 | 1.68% | 5,389,005 |
| 2022-12-30 | 2022-12-28 | 10.158 | 517,614 | +409 | 1.67% | 5,258,050 |
| 2022-12-29 | 2022-12-23 | 9.742 | 517,205 | +817 | 1.67% | 5,038,675 |
| 2022-12-28 | 2022-12-22 | 9.754 | 516,388 | +817 | 1.67% | 5,037,036 |
| 2022-12-16 | 2022-12-14 | 9.779 | 515,571 | +408 | 1.67% | 5,041,687 |
| 2022-12-06 | 2022-12-02 | 9.828 | 515,163 | +409 | 1.67% | 5,062,917 |
| 2022-12-05 | 2022-12-01 | 9.828 | 514,754 | +408 | 1.66% | 5,058,897 |
| 2022-12-01 | 2022-11-29 | 9.840 | 514,346 | +2,451 | 1.66% | 5,061,182 |
| 2022-11-30 | 2022-11-28 | 9.852 | 511,895 | +2,043 | 1.66% | 5,043,330 |
| 2022-11-29 | 2022-11-25 | 9.791 | 509,852 | +817 | 1.65% | 4,992,001 |
| 2022-11-28 | 2022-11-24 | 9.669 | 509,035 | +22,878 | 1.65% | 4,921,702 |
| 2022-11-25 | 2022-11-23 | 9.656 | 486,157 | +409 | 1.57% | 4,694,552 |
| 2022-11-24 | 2022-11-22 | 9.705 | 485,748 | +1,225 | 1.57% | 4,714,382 |
| 2022-11-23 | 2022-11-21 | 9.718 | 484,523 | +409 | 1.57% | 4,708,423 |
| 2022-11-22 | 2022-11-18 | 9.754 | 484,114 | +408 | 1.57% | 4,722,224 |
| 2022-11-21 | 2022-11-17 | 9.767 | 483,706 | +817 | 1.56% | 4,724,164 |
| 2022-11-18 | 2022-11-16 | 9.779 | 482,889 | +409 | 1.56% | 4,722,094 |
| 2022-11-17 | 2022-11-15 | 9.803 | 482,480 | +409 | 1.56% | 4,729,905 |
| 2022-11-16 | 2022-11-14 | 9.816 | 482,071 | +408 | 1.56% | 4,731,795 |
| 2022-11-15 | 2022-11-11 | 9.816 | 481,663 | +409 | 1.56% | 4,727,791 |
| 2022-11-14 | 2022-11-10 | 9.816 | 481,254 | +408 | 1.56% | 4,723,776 |
| 2022-11-11 | 2022-11-09 | 9.816 | 480,846 | +409 | 1.56% | 4,719,771 |
| 2022-11-10 | 2022-11-08 | 9.816 | 480,437 | +408 | 1.55% | 4,715,757 |
| 2022-11-08 | 2022-11-04 | 9.816 | 480,029 | +409 | 1.55% | 4,711,752 |
| 2022-11-04 | 2022-11-02 | 10.024 | 479,620 | +408 | 1.55% | 4,807,527 |
| 2022-11-03 | 2022-11-01 | 10.024 | 479,212 | +817 | 1.55% | 4,803,438 |
| 2022-11-02 | 2022-10-31 | 10.048 | 478,395 | +817 | 1.55% | 4,806,958 |
| 2022-11-01 | 2022-10-28 | 10.085 | 477,578 | +817 | 1.54% | 4,816,284 |
| 2022-10-31 | 2022-10-27 | 10.085 | 476,761 | +818 | 1.54% | 4,808,045 |
| 2022-10-28 | 2022-10-26 | 10.219 | 475,943 | +817 | 1.54% | 4,863,870 |
| 2022-10-27 | 2022-10-25 | 9.852 | 475,126 | +408 | 1.54% | 4,681,071 |
| 2022-10-26 | 2022-10-24 | 9.913 | 474,718 | +2,043 | 1.54% | 4,706,102 |
| 2022-10-25 | 2022-10-21 | 10.219 | 472,675 | +10,622 | 1.53% | 4,830,473 |
| 2022-10-24 | 2022-10-20 | 10.819 | 462,053 | +15,524 | 1.49% | 4,999,017 |
| 2022-10-21 | 2022-10-19 | 10.929 | 446,529 | +9,396 | 1.44% | 4,880,246 |
| 2022-10-20 | 2022-10-18 | 10.966 | 437,133 | +19,610 | 1.41% | 4,793,604 |
| 2022-10-19 | 2022-10-17 | 11.015 | 417,523 | +1,634 | 1.35% | 4,599,001 |
| 2022-10-18 | 2022-10-14 | 11.015 | 415,889 | +1,634 | 1.34% | 4,581,002 |
| 2022-10-17 | 2022-10-13 | 11.003 | 414,255 | +1,635 | 1.34% | 4,557,934 |
| 2022-10-14 | 2022-10-12 | 11.003 | 412,620 | +3,268 | 1.33% | 4,539,945 |
| 2022-10-13 | 2022-10-11 | 11.015 | 409,352 | +4,902 | 1.32% | 4,508,998 |
| 2022-10-12 | 2022-10-10 | 11.088 | 404,450 | +3,677 | 1.31% | 4,484,702 |
| 2022-10-10 | 2022-10-06 | 11.101 | 400,773 | +817 | 1.30% | 4,448,835 |
| 2022-10-07 | 2022-10-05 | 11.101 | 399,956 | +817 | 1.29% | 4,439,766 |
| 2022-10-06 | 2022-10-03 | 11.088 | 399,139 | +3,268 | 1.29% | 4,425,812 |
| 2022-10-05 | 2022-09-30 | 11.137 | 395,871 | +818 | 1.28% | 4,408,955 |
| 2022-10-03 | 2022-09-29 | 11.125 | 395,053 | +1,225 | 1.28% | 4,395,010 |
| 2022-09-30 | 2022-09-28 | 11.125 | 393,828 | +1,226 | 1.27% | 4,381,381 |
| 2022-09-29 | 2022-09-27 | 11.137 | 392,602 | +1,634 | 1.27% | 4,372,547 |
| 2022-09-28 | 2022-09-26 | 11.125 | 390,968 | +2,043 | 1.26% | 4,349,564 |
| 2022-09-27 | 2022-09-23 | 11.125 | 388,925 | +1,225 | 1.26% | 4,326,835 |
| 2022-09-26 | 2022-09-22 | 11.137 | 387,700 | +1,226 | 1.25% | 4,317,952 |
| 2022-09-23 | 2022-09-21 | 11.125 | 386,474 | +1,634 | 1.25% | 4,299,567 |
| 2022-09-22 | 2022-09-20 | 11.137 | 384,840 | +1,225 | 1.24% | 4,286,099 |
| 2022-09-21 | 2022-09-19 | 11.113 | 383,615 | +1,635 | 1.24% | 4,263,066 |
| 2022-09-20 | 2022-09-16 | 11.137 | 381,980 | +1,634 | 1.24% | 4,254,246 |
| 2022-09-19 | 2022-09-15 | 11.088 | 380,346 | +2,042 | 1.23% | 4,217,428 |
| 2022-09-16 | 2022-09-14 | 11.137 | 378,304 | +818 | 1.22% | 4,213,305 |
| 2022-09-15 | 2022-09-13 | 11.137 | 377,486 | +817 | 1.22% | 4,204,195 |
| 2022-09-14 | 2022-09-09 | 11.125 | 376,669 | +817 | 1.22% | 4,190,486 |
| 2022-09-13 | 2022-09-08 | 11.137 | 375,852 | +1,634 | 1.22% | 4,185,996 |
| 2022-09-09 | 2022-09-07 | 11.137 | 374,218 | +1,634 | 1.21% | 4,167,798 |
| 2022-09-08 | 2022-09-06 | 11.137 | 372,584 | +817 | 1.20% | 4,149,599 |
| 2022-09-07 | 2022-09-05 | 11.137 | 371,767 | +1,634 | 1.20% | 4,140,500 |
| 2022-09-06 | 2022-09-02 | 11.137 | 370,133 | +817 | 1.20% | 4,122,302 |
| 2022-09-05 | 2022-09-01 | 11.137 | 369,316 | +817 | 1.19% | 4,113,203 |
| 2022-09-02 | 2022-08-31 | 11.137 | 368,499 | +1,634 | 1.19% | 4,104,103 |
| 2022-09-01 | 2022-08-30 | 11.137 | 366,865 | +1,635 | 1.19% | 4,085,905 |
| 2022-08-31 | 2022-08-29 | 11.137 | 365,230 | +1,225 | 1.18% | 4,067,695 |
| 2022-08-30 | 2022-08-26 | 11.137 | 364,005 | +4,086 | 1.18% | 4,054,052 |
| 2022-08-29 | 2022-08-25 | 11.199 | 359,919 | +408 | 1.16% | 4,030,570 |
| 2022-08-26 | 2022-08-24 | 11.137 | 359,511 | +3,268 | 1.16% | 4,004,001 |
| 2022-08-25 | 2022-08-23 | 11.101 | 356,243 | +2,452 | 1.15% | 3,954,524 |
| 2022-08-24 | 2022-08-22 | 11.137 | 353,791 | +9,396 | 1.14% | 3,940,295 |
| 2022-08-23 | 2022-08-19 | 11.199 | 344,395 | +2,451 | 1.11% | 3,856,724 |
| 2022-08-22 | 2022-08-18 | 11.199 | 341,944 | +2,860 | 1.11% | 3,829,276 |
| 2022-08-19 | 2022-08-17 | 11.186 | 339,084 | +4,494 | 1.10% | 3,793,098 |
| 2022-08-18 | 2022-08-16 | 11.199 | 334,590 | +1,634 | 1.08% | 3,746,922 |
| 2022-08-17 | 2022-08-15 | 11.137 | 332,956 | +2,043 | 1.08% | 3,708,248 |
| 2022-08-16 | 2022-08-12 | 10.893 | 330,913 | +817 | 1.07% | 3,604,495 |
| 2022-08-15 | 2022-08-11 | 10.893 | 330,096 | +817 | 1.07% | 3,595,596 |
| 2022-08-12 | 2022-08-10 | 10.893 | 329,279 | +817 | 1.06% | 3,586,696 |
| 2022-07-12 | 2022-07-08 | 11.260 | 328,462 | +4,902 | 1.06% | 3,698,397 |
| 2022-07-11 | 2022-07-07 | 11.260 | 323,560 | +3,677 | 1.05% | 3,643,202 |
| 2022-07-08 | 2022-07-06 | 11.260 | 319,883 | +6,537 | 1.03% | 3,601,800 |
| 2022-07-07 | 2022-07-05 | 11.260 | 313,346 | +9,396 | 1.01% | 3,528,195 |
| 2022-07-06 | 2022-07-04 | 11.260 | 303,950 | +15,116 | 0.98% | 3,422,398 |
| 2022-07-05 | 2022-06-30 | 11.370 | 288,834 | +8,170 | 0.93% | 3,284,011 |
| 2022-07-04 | 2022-06-29 | 11.260 | 280,664 | +1,634 | 0.91% | 3,160,204 |
| 2022-06-30 | 2022-06-28 | 11.199 | 279,030 | +4,494 | 0.90% | 3,124,731 |
| 2022-06-29 | 2022-06-27 | 11.199 | 274,536 | +7,763 | 0.89% | 3,074,404 |
| 2022-06-28 | 2022-06-24 | 11.186 | 266,773 | +7,762 | 0.86% | 2,984,205 |
| 2022-06-27 | 2022-06-23 | 11.137 | 259,011 | +6,945 | 0.84% | 2,884,697 |
| 2022-06-24 | 2022-06-22 | 11.076 | 252,066 | +4,494 | 0.82% | 2,791,923 |
| 2022-06-23 | 2022-06-21 | 11.076 | 247,572 | +8,987 | 0.80% | 2,742,147 |
| 2022-06-22 | 2022-06-20 | 11.076 | 238,585 | +5,720 | 0.77% | 2,642,605 |
| 2022-06-21 | 2022-06-17 | 11.076 | 232,865 | +19,201 | 0.75% | 2,579,250 |
| 2022-06-20 | 2022-06-16 | 11.260 | 213,664 | +2,043 | 0.69% | 2,405,801 |
| 2022-06-17 | 2022-06-15 | 11.260 | 211,621 | +3,677 | 0.68% | 2,382,798 |
| 2022-06-16 | 2022-06-14 | 11.248 | 207,944 | +817 | 0.67% | 2,338,851 |
| 2022-06-15 | 2022-06-13 | 11.517 | 207,127 | +817 | 0.67% | 2,385,406 |
| 2022-06-14 | 2022-06-10 | 11.417 | 206,310 | +16,366 | 0.67% | 2,355,403 |
| 2022-06-13 | 2022-06-09 | 11.454 | 189,944 | +3,206 | 0.63% | 2,175,665 |
| 2022-06-10 | 2022-06-08 | 11.354 | 186,738 | +10,820 | 0.62% | 2,120,303 |
| 2022-06-09 | 2022-06-07 | 11.292 | 175,918 | +13,624 | 0.58% | 1,986,473 |
| 2022-06-08 | 2022-06-06 | 11.105 | 162,294 | +2,405 | 0.54% | 1,802,255 |
| 2022-06-07 | 2022-06-02 | 11.042 | 159,889 | +2,404 | 0.53% | 1,765,573 |
| 2022-06-06 | 2022-06-01 | 10.918 | 157,485 | +401 | 0.52% | 1,719,377 |
| 2022-06-02 | 2022-05-31 | 10.918 | 157,084 | +2,004 | 0.52% | 1,714,999 |
| 2022-06-01 | 2022-05-30 | 10.843 | 155,080 | +3,606 | 0.51% | 1,681,510 |
| 2022-05-31 | 2022-05-27 | 10.731 | 151,474 | +1,202 | 0.50% | 1,625,401 |
| 2022-05-30 | 2022-05-26 | 10.618 | 150,272 | +6,412 | 0.50% | 1,595,627 |
| 2022-05-27 | 2022-05-25 | 10.581 | 143,860 | +4,007 | 0.47% | 1,522,158 |
| 2022-05-26 | 2022-05-24 | 10.469 | 139,853 | +6,812 | 0.46% | 1,464,056 |
| 2022-05-25 | 2022-05-23 | 10.294 | 133,041 | +13,625 | 0.44% | 1,369,504 |
| 2022-05-24 | 2022-05-20 | 10.019 | 119,416 | +36,867 | 0.39% | 1,196,470 |
| 2022-05-23 | 2022-05-19 | 9.782 | 82,549 | +43,278 | 0.27% | 807,517 |
| 2022-05-20 | 2022-05-18 | 8.984 | 39,271 | +1,202 | 0.13% | 352,800 |
| 2022-05-19 | 2022-05-17 | 10.706 | 38,069 | +1,603 | 0.13% | 407,552 |
| 2022-05-18 | 2022-05-16 | 10.793 | 36,466 | +23,643 | 0.12% | 393,576 |
| 2022-05-12 | 2022-05-10 | 10.980 | 12,823 | +2,404 | 0.04% | 140,798 |
| 2022-05-11 | 2022-05-06 | 11.167 | 10,419 | +2,004 | 0.03% | 116,352 |
| 2022-05-10 | 2022-05-05 | 11.267 | 8,415 | +401 | 0.03% | 94,813 |
| 2022-05-06 | 2022-05-04 | 11.042 | 8,014 | +1,602 | 0.03% | 88,495 |
| 2022-04-29 | 2022-04-27 | 11.504 | 6,412 | -15,628 | 0.02% | 73,765 |
| 2022-04-27 | 2022-04-25 | 11.953 | 22,040 | -10,819 | 0.07% | 263,452 |
| 2022-04-26 | 2022-04-22 | 11.978 | 32,859 | -7,213 | 0.11% | 393,595 |
| 2022-04-25 | 2022-04-21 | 11.978 | 40,072 | -51,694 | 0.13% | 479,994 |
| 2022-04-22 | 2022-04-20 | 12.215 | 91,766 | +1,202 | 0.30% | 1,120,955 |
| 2022-04-21 | 2022-04-19 | 12.228 | 90,564 | +1,202 | 0.30% | 1,107,403 |
| 2022-04-20 | 2022-04-14 | 12.103 | 89,362 | +1,203 | 0.29% | 1,081,555 |
| 2022-04-19 | 2022-04-13 | 11.966 | 88,159 | +801 | 0.29% | 1,054,895 |
| 2022-04-14 | 2022-04-12 | 11.978 | 87,358 | +3,607 | 0.29% | 1,046,400 |
| 2022-04-13 | 2022-04-11 | 12.103 | 83,751 | +1,202 | 0.28% | 1,013,644 |
| 2022-04-12 | 2022-04-08 | 12.103 | 82,549 | +1,202 | 0.27% | 999,096 |
| 2022-04-11 | 2022-04-07 | 12.016 | 81,347 | +4,408 | 0.27% | 977,444 |
| 2022-04-08 | 2022-04-06 | 12.016 | 76,939 | +3,206 | 0.25% | 924,478 |
| 2022-04-07 | 2022-04-04 | 11.978 | 73,733 | +801 | 0.24% | 883,196 |
| 2022-04-06 | 2022-04-01 | 12.165 | 72,932 | +802 | 0.24% | 887,251 |
| 2022-04-04 | 2022-03-31 | 12.303 | 72,130 | +2,003 | 0.24% | 887,394 |
| 2022-04-01 | 2022-03-30 | 12.415 | 70,127 | +1,202 | 0.23% | 870,627 |
| 2022-03-31 | 2022-03-29 | 12.340 | 68,925 | +401 | 0.23% | 850,544 |
| 2022-03-30 | 2022-03-28 | 12.228 | 68,524 | +1,603 | 0.23% | 837,901 |
| 2022-03-29 | 2022-03-25 | 12.190 | 66,921 | +801 | 0.22% | 815,795 |
| 2022-03-28 | 2022-03-24 | 12.153 | 66,120 | +7,213 | 0.22% | 803,555 |
| 2022-03-25 | 2022-03-23 | 11.978 | 58,907 | +3,206 | 0.19% | 705,606 |
| 2022-03-24 | 2022-03-22 | 11.854 | 55,701 | +18,434 | 0.18% | 660,253 |
| 2022-03-15 | 2022-03-11 | 12.852 | 37,267 | +5,209 | 0.12% | 478,945 |
| 2022-03-14 | 2022-03-10 | 12.976 | 32,058 | +4,809 | 0.11% | 416,000 |
| 2022-03-11 | 2022-03-09 | 12.927 | 27,249 | +2,003 | 0.09% | 352,236 |
| 2022-03-10 | 2022-03-08 | 13.051 | 25,246 | +8,015 | 0.08% | 329,494 |
| 2022-03-09 | 2022-03-07 | 13.326 | 17,231 | +2,404 | 0.06% | 229,618 |
| 2022-03-08 | 2022-03-04 | 13.301 | 14,827 | +4,809 | 0.05% | 197,212 |
| 2022-03-07 | 2022-03-03 | 13.326 | 10,018 | +1,603 | 0.03% | 133,498 |
| 2022-03-04 | 2022-03-02 | 13.426 | 8,415 | +3,606 | 0.03% | 112,977 |
| 2022-01-13 | 2022-01-11 | 14.723 | 4,809 | +401 | 0.02% | 70,804 |
| 2021-11-26 | 2021-11-24 | 14.524 | 4,408 | -8,014 | 0.01% | 64,020 |
| 2021-11-24 | 2021-11-22 | 14.698 | 12,422 | -8,416 | 0.04% | 182,583 |
| 2021-11-23 | 2021-11-19 | 14.599 | 20,838 | -8,014 | 0.07% | 304,205 |
| 2021-11-22 | 2021-11-18 | 14.599 | 28,852 | -1,603 | 0.10% | 421,197 |
| 2021-11-19 | 2021-11-17 | 13.850 | 30,455 | -7,614 | 0.10% | 421,799 |
| 2021-10-28 | 2021-10-26 | 12.677 | 38,069 | -8,014 | 0.13% | 482,602 |
| 2021-10-18 | 2021-10-12 | 12.785 | 46,083 | +658 | 0.15% | 589,167 |
| 2021-08-02 | 2021-07-29 | 12.734 | 45,425 | +7,900 | 0.15% | 578,454 |
| 2021-07-30 | 2021-07-28 | 12.760 | 37,525 | +7,505 | 0.13% | 478,804 |
| 2021-07-29 | 2021-07-27 | 12.810 | 30,020 | +5,530 | 0.10% | 384,563 |
| 2021-07-28 | 2021-07-26 | 12.785 | 24,490 | +7,900 | 0.08% | 313,102 |
| 2021-07-27 | 2021-07-23 | 12.785 | 16,590 | +7,900 | 0.06% | 212,102 |
| 2021-07-20 | 2021-07-16 | 12.836 | 8,690 | -8,295 | 0.03% | 111,541 |
| 2021-07-19 | 2021-07-15 | 12.836 | 16,985 | -11,455 | 0.06% | 218,012 |
| 2021-07-16 | 2021-07-14 | 12.810 | 28,440 | -7,900 | 0.10% | 364,323 |
| 2021-07-14 | 2021-07-12 | 12.836 | 36,340 | +7,900 | 0.12% | 466,444 |
| 2021-07-13 | 2021-07-09 | 12.810 | 28,440 | +9,480 | 0.10% | 364,323 |
| 2021-07-09 | 2021-07-07 | 12.861 | 18,960 | +17,775 | 0.06% | 243,842 |
| 2021-07-08 | 2021-07-06 | 12.886 | 1,185 | -94,799 | 0.00% | 15,270 |
| 2021-07-07 | 2021-07-05 | 12.684 | 95,984 | -395 | 0.32% | 1,217,427 |
| 2021-07-06 | 2021-07-02 | 12.734 | 96,379 | +13,035 | 0.32% | 1,227,317 |
| 2021-07-05 | 2021-06-30 | 12.861 | 83,344 | +26,069 | 0.28% | 1,071,875 |
| 2021-07-02 | 2021-06-29 | 12.886 | 57,275 | +23,700 | 0.19% | 738,056 |
| 2021-06-30 | 2021-06-28 | 12.886 | 33,575 | -371,692 | 0.11% | 432,653 |
| 2021-06-29 | 2021-06-25 | 12.886 | 405,267 | -7,900 | 1.36% | 5,222,341 |
| 2021-06-28 | 2021-06-24 | 12.911 | 413,167 | -7,900 | 1.38% | 5,334,602 |
| 2021-06-25 | 2021-06-23 | 13.013 | 421,067 | -16,195 | 1.41% | 5,479,243 |
| 2021-06-24 | 2021-06-22 | 13.089 | 437,262 | -31,204 | 1.46% | 5,723,195 |
| 2021-06-23 | 2021-06-21 | 13.089 | 468,466 | -23,305 | 1.57% | 6,131,615 |
| 2021-06-22 | 2021-06-18 | 13.367 | 491,771 | +15,010 | 1.64% | 6,573,597 |
| 2021-06-21 | 2021-06-17 | 13.443 | 476,761 | +38,314 | 1.59% | 6,409,165 |
| 2021-06-18 | 2021-06-16 | 13.139 | 438,447 | +39,895 | 1.47% | 5,760,905 |
| 2021-06-17 | 2021-06-15 | 13.063 | 398,552 | +39,105 | 1.33% | 5,206,441 |
| 2021-06-16 | 2021-06-11 | 12.987 | 359,447 | +77,024 | 1.20% | 4,668,297 |
| 2021-06-15 | 2021-06-10 | 12.962 | 282,423 | +78,605 | 0.94% | 3,660,802 |
| 2021-06-10 | 2021-06-08 | 12.633 | 203,818 | -7,900 | 0.68% | 2,574,834 |
| 2021-06-09 | 2021-06-07 | 13.408 | 211,718 | -1,975 | 0.71% | 2,838,755 |
| 2021-06-08 | 2021-06-04 | 13.382 | 213,693 | +6,302 | 0.71% | 2,859,662 |
| 2021-06-07 | 2021-06-03 | 13.382 | 207,391 | +14,567 | 0.71% | 2,775,328 |
| 2021-06-04 | 2021-06-02 | 13.382 | 192,824 | +8,434 | 0.66% | 2,580,391 |
| 2021-06-02 | 2021-05-31 | 13.408 | 184,390 | -6,901 | 0.64% | 2,472,336 |
| 2021-06-01 | 2021-05-28 | 13.460 | 191,291 | -8,050 | 0.66% | 2,574,846 |
| 2021-05-31 | 2021-05-27 | 13.434 | 199,341 | -8,050 | 0.69% | 2,678,002 |
| 2021-05-27 | 2021-05-25 | 13.304 | 207,391 | -16,101 | 0.71% | 2,759,098 |
| 2021-05-25 | 2021-05-21 | 13.408 | 223,492 | +15,717 | 0.77% | 2,996,623 |
| 2021-05-18 | 2021-05-14 | 13.304 | 207,775 | -15,717 | 0.72% | 2,764,206 |
| 2021-05-17 | 2021-05-13 | 13.252 | 223,492 | -11,884 | 0.77% | 2,961,643 |
| 2021-05-14 | 2021-05-12 | 13.356 | 235,376 | -15,717 | 0.81% | 3,143,686 |
| 2021-05-12 | 2021-05-10 | 13.304 | 251,093 | +18,018 | 0.87% | 3,340,502 |
| 2021-05-11 | 2021-05-07 | 13.356 | 233,075 | +21,467 | 0.80% | 3,112,954 |
| 2021-05-04 | 2021-04-30 | 13.434 | 211,608 | +3,833 | 0.73% | 2,842,800 |
| 2021-05-03 | 2021-04-29 | 13.513 | 207,775 | +384 | 0.72% | 2,807,566 |
| 2021-04-23 | 2021-04-21 | 13.434 | 207,391 | -384 | 0.71% | 2,786,148 |
| 2021-04-20 | 2021-04-16 | 13.434 | 207,775 | +2,684 | 0.72% | 2,791,306 |
| 2021-04-19 | 2021-04-15 | 13.539 | 205,091 | +12,650 | 0.71% | 2,776,649 |
| 2021-04-16 | 2021-04-14 | 13.434 | 192,441 | +1,534 | 0.66% | 2,585,305 |
| 2021-04-15 | 2021-04-13 | 13.434 | 190,907 | +7,667 | 0.66% | 2,564,697 |
| 2021-04-14 | 2021-04-12 | 13.565 | 183,240 | -23,384 | 0.63% | 2,485,596 |
| 2021-04-13 | 2021-04-09 | 13.382 | 206,624 | -23,385 | 0.71% | 2,765,064 |
| 2021-04-12 | 2021-04-08 | 13.434 | 230,009 | -38,718 | 0.79% | 3,090,004 |
| 2021-04-09 | 2021-04-07 | 13.434 | 268,727 | -23,384 | 0.93% | 3,610,152 |
| 2021-04-08 | 2021-04-01 | 13.513 | 292,111 | +29,134 | 1.01% | 3,947,159 |
| 2021-03-31 | 2021-03-29 | 13.173 | 262,977 | +25,301 | 0.91% | 3,464,305 |
| 2021-03-30 | 2021-03-26 | 13.095 | 237,676 | -21,084 | 0.82% | 3,112,405 |
| 2021-03-29 | 2021-03-25 | 13.095 | 258,760 | -24,151 | 0.89% | 3,388,503 |
| 2021-03-25 | 2021-03-23 | 13.147 | 282,911 | +16,868 | 0.98% | 3,719,524 |
| 2021-03-24 | 2021-03-22 | 13.147 | 266,043 | -24,151 | 0.92% | 3,497,755 |
| 2021-03-22 | 2021-03-18 | 13.226 | 290,194 | +23,767 | 1.00% | 3,837,986 |
| 2021-03-19 | 2021-03-17 | 13.095 | 266,427 | -10,350 | 0.92% | 3,488,903 |
| 2021-03-17 | 2021-03-15 | 13.173 | 276,777 | +16,867 | 0.95% | 3,646,098 |
| 2021-03-16 | 2021-03-12 | 13.069 | 259,910 | -23,384 | 0.90% | 3,396,782 |
| 2021-03-12 | 2021-03-10 | 13.095 | 283,294 | +23,384 | 0.98% | 3,709,779 |
| 2021-03-11 | 2021-03-09 | 13.095 | 259,910 | -15,717 | 0.90% | 3,403,562 |
| 2021-03-09 | 2021-03-05 | 13.147 | 275,627 | +23,767 | 0.95% | 3,623,759 |
| 2021-03-08 | 2021-03-04 | 13.173 | 251,860 | -23,384 | 0.87% | 3,317,856 |
| 2021-03-05 | 2021-03-03 | 13.173 | 275,244 | -33,351 | 0.95% | 3,625,903 |
| 2021-03-04 | 2021-03-02 | 13.147 | 308,595 | -42,935 | 1.06% | 4,057,200 |
| 2021-03-03 | 2021-03-01 | 13.173 | 351,530 | +14,567 | 1.21% | 4,630,850 |
| 2021-03-02 | 2021-02-26 | 13.095 | 336,963 | -25,684 | 1.16% | 4,412,583 |
| 2021-02-26 | 2021-02-24 | 13.095 | 362,647 | -383 | 1.25% | 4,748,919 |
| 2021-02-25 | 2021-02-23 | 13.173 | 363,030 | -15,718 | 1.25% | 4,782,345 |
| 2021-02-24 | 2021-02-22 | 13.147 | 378,748 | -38,334 | 1.31% | 4,979,524 |
| 2021-02-23 | 2021-02-19 | 13.252 | 417,082 | -23,768 | 1.44% | 5,527,034 |
| 2021-02-16 | 2021-02-09 | 13.069 | 440,850 | +35,651 | 1.52% | 5,761,500 |
| 2021-02-04 | 2021-02-02 | 13.069 | 405,199 | -7,667 | 1.40% | 5,295,574 |
| 2021-02-03 | 2021-02-01 | 13.069 | 412,866 | -59,035 | 1.42% | 5,395,775 |
| 2021-02-02 | 2021-01-29 | 13.095 | 471,901 | +1,150 | 1.63% | 6,179,618 |
| 2021-02-01 | 2021-01-28 | 13.069 | 470,751 | +14,567 | 1.62% | 6,152,278 |
| 2021-01-29 | 2021-01-27 | 13.095 | 456,184 | +8,434 | 1.57% | 5,973,801 |
| 2021-01-20 | 2021-01-18 | 13.200 | 447,750 | +18,784 | 1.54% | 5,910,076 |
| 2021-01-19 | 2021-01-15 | 13.147 | 428,966 | +27,217 | 1.48% | 5,639,757 |
| 2021-01-18 | 2021-01-14 | 13.095 | 401,749 | +31,818 | 1.38% | 5,260,966 |
| 2021-01-15 | 2021-01-13 | 13.173 | 369,931 | +9,967 | 1.27% | 4,873,254 |
| 2021-01-14 | 2021-01-12 | 13.173 | 359,964 | +30,285 | 1.24% | 4,741,955 |
| 2021-01-12 | 2021-01-08 | 13.147 | 329,679 | +26,068 | 1.14% | 4,334,398 |
| 2021-01-11 | 2021-01-07 | 13.226 | 303,611 | +4,216 | 1.05% | 4,015,434 |
| 2021-01-08 | 2021-01-06 | 13.226 | 299,395 | +17,251 | 1.03% | 3,959,675 |
| 2020-12-17 | 2020-12-15 | 13.356 | 282,144 | +39,868 | 0.97% | 3,768,320 |
| 2020-12-16 | 2020-12-14 | 13.304 | 242,276 | +131,105 | 0.83% | 3,223,202 |
| 2020-12-09 | 2020-12-07 | 13.252 | 111,171 | +30,668 | 0.38% | 1,473,202 |
| 2020-11-03 | 2020-10-30 | 13.173 | 80,503 | +79,736 | 0.28% | 1,060,499 |
| 2020-10-14 | 2020-10-09 | 13.278 | 767 | -383 | 0.00% | 10,184 |
| 2020-09-21 | 2020-09-17 | 13.565 | 1,150 | -58,652 | 0.00% | 15,599 |
| 2020-09-17 | 2020-09-15 | 13.434 | 59,802 | +32,968 | 0.21% | 803,396 |
| 2020-09-10 | 2020-09-08 | 13.695 | 26,834 | +25,684 | 0.09% | 367,495 |
| 2020-08-31 | 2020-08-27 | 13.643 | 1,150 | -72,453 | 0.00% | 15,689 |
| 2020-08-28 | 2020-08-26 | 13.617 | 73,603 | -89,703 | 0.25% | 1,002,243 |
| 2020-08-27 | 2020-08-25 | 13.878 | 163,306 | -70,536 | 0.56% | 2,266,318 |
| 2020-08-26 | 2020-08-24 | 13.982 | 233,842 | -67,469 | 0.81% | 3,269,598 |
| 2020-08-25 | 2020-08-21 | 14.086 | 301,311 | +383 | 1.04% | 4,244,394 |
| 2020-08-24 | 2020-08-20 | 13.669 | 300,928 | +2,683 | 1.04% | 4,113,399 |
| 2020-08-21 | 2020-08-19 | 13.904 | 298,245 | +13,418 | 1.03% | 4,146,745 |
| 2020-08-20 | 2020-08-18 | 14.295 | 284,827 | +21,084 | 0.98% | 4,071,634 |
| 2020-08-19 | 2020-08-17 | 14.739 | 263,743 | +14,184 | 0.91% | 3,887,195 |
| 2020-08-18 | 2020-08-14 | 14.921 | 249,559 | +34,118 | 0.86% | 3,723,713 |
| 2020-08-14 | 2020-08-12 | 16.304 | 215,441 | +8,433 | 0.74% | 3,512,492 |
| 2020-08-13 | 2020-08-11 | 16.930 | 207,008 | -767 | 0.71% | 3,504,603 |
| 2020-08-11 | 2020-08-07 | 14.347 | 207,775 | -383 | 0.72% | 2,981,007 |
| 2020-08-10 | 2020-08-06 | 14.347 | 208,158 | -383 | 0.81% | 2,986,502 |
| 2020-08-07 | 2020-08-05 | 13.200 | 208,541 | +6,517 | 0.82% | 2,752,637 |
| 2020-08-06 | 2020-08-04 | 13.030 | 202,024 | +766 | 0.79% | 2,632,361 |
| 2020-08-05 | 2020-08-03 | 13.030 | 201,258 | +5,751 | 0.79% | 2,622,380 |
| 2020-08-04 | 2020-07-31 | 13.030 | 195,507 | +9,200 | 0.76% | 2,547,445 |
| 2020-08-03 | 2020-07-30 | 13.030 | 186,307 | +15,717 | 0.73% | 2,427,569 |
| 2020-07-31 | 2020-07-29 | 13.030 | 170,590 | +14,951 | 0.67% | 2,222,778 |
| 2020-07-30 | 2020-07-28 | 13.030 | 155,639 | +21,851 | 0.61% | 2,027,967 |
| 2020-07-29 | 2020-07-27 | 13.043 | 133,788 | +26,451 | 0.52% | 1,744,995 |
| 2020-07-28 | 2020-07-24 | 13.304 | 107,337 | +49,451 | 0.42% | 1,427,995 |
| 2020-07-27 | 2020-07-23 | 12.939 | 57,886 | +3,451 | 0.23% | 748,966 |
| 2020-07-23 | 2020-07-21 | 13.043 | 54,435 | +13,417 | 0.21% | 709,995 |
| 2020-07-22 | 2020-07-20 | 13.043 | 41,018 | +39,101 | 0.16% | 534,997 |
| 2020-07-20 | 2020-07-16 | 14.399 | 1,917 | 0.01% | 27,604 |
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