History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -35,790,635 | ||
| 2024-06-24 | 2024-06-20 | 18.720 | 35,790,635 | -4,508,000 | 5.68% | 670,000,687 |
| 2024-06-21 | 2024-06-19 | 18.560 | 40,298,635 | +59,000 | 6.39% | 747,942,666 |
| 2024-06-20 | 2024-06-18 | 18.600 | 40,239,635 | +10,459,000 | 6.38% | 748,457,211 |
| 2024-06-19 | 2024-06-17 | 18.540 | 29,780,635 | +118,000 | 4.72% | 552,132,973 |
| 2024-06-18 | 2024-06-14 | 18.560 | 29,662,635 | -239,500 | 4.71% | 550,538,506 |
| 2024-06-17 | 2024-06-13 | 18.580 | 29,902,135 | -193,500 | 4.74% | 555,581,668 |
| 2024-06-14 | 2024-06-12 | 18.520 | 30,095,635 | +547,000 | 4.77% | 557,371,160 |
| 2024-06-13 | 2024-06-11 | 18.560 | 29,548,635 | +210,500 | 4.69% | 548,422,666 |
| 2024-06-12 | 2024-06-07 | 18.640 | 29,338,135 | +7,000 | 4.65% | 546,862,836 |
| 2024-06-11 | 2024-06-06 | 18.580 | 29,331,135 | -351,000 | 4.65% | 544,972,488 |
| 2024-06-07 | 2024-06-05 | 18.580 | 29,682,135 | -373,500 | 4.71% | 551,494,068 |
| 2024-06-06 | 2024-06-04 | 18.480 | 30,055,635 | +325,200 | 4.77% | 555,428,135 |
| 2024-06-05 | 2024-06-03 | 18.460 | 29,730,435 | -9,953,500 | 4.72% | 548,823,830 |
| 2024-06-04 | 2024-05-31 | 18.500 | 39,683,935 | -95,500 | 6.30% | 734,152,798 |
| 2024-06-03 | 2024-05-30 | 18.420 | 39,779,435 | -59,500 | 6.31% | 732,737,193 |
| 2024-05-31 | 2024-05-29 | 18.320 | 39,838,935 | -2,318,500 | 6.32% | 729,849,289 |
| 2024-05-29 | 2024-05-27 | 18.440 | 42,157,435 | +20,892,543 | 6.70% | 777,383,101 |
| 2024-05-28 | 2024-05-24 | 18.400 | 21,264,892 | -2,837,500 | 3.38% | 391,274,013 |
| 2024-05-21 | 2024-05-17 | 18.260 | 24,102,392 | -157,000 | 3.83% | 440,109,678 |
| 2024-05-20 | 2024-05-16 | 18.240 | 24,259,392 | -961,000 | 3.86% | 442,491,310 |
| 2024-05-17 | 2024-05-14 | 18.200 | 25,220,392 | +199,500 | 4.01% | 459,011,134 |
| 2024-05-16 | 2024-05-13 | 18.240 | 25,020,892 | +4,000 | 3.98% | 456,381,070 |
| 2024-05-14 | 2024-05-10 | 18.220 | 25,016,892 | -414 | 3.98% | 455,807,772 |
| 2024-05-13 | 2024-05-09 | 18.200 | 25,017,306 | +582 | 3.98% | 455,314,969 |
| 2024-05-10 | 2024-05-08 | 18.160 | 25,016,724 | -105,000 | 3.98% | 454,303,708 |
| 2024-05-09 | 2024-05-07 | 18.140 | 25,121,724 | +100,000 | 4.00% | 455,708,073 |
| 2024-05-08 | 2024-05-06 | 18.060 | 25,021,724 | +283,600 | 3.98% | 451,892,335 |
| 2024-05-07 | 2024-05-03 | 18.120 | 24,738,124 | +9,000 | 3.93% | 448,254,807 |
| 2024-05-06 | 2024-05-02 | 18.040 | 24,729,124 | +55,800 | 3.93% | 446,113,397 |
| 2024-05-03 | 2024-04-30 | 17.940 | 24,673,324 | +4,215,000 | 3.92% | 442,639,433 |
| 2024-05-02 | 2024-04-29 | 18.000 | 20,458,324 | +6,523,800 | 3.25% | 368,249,832 |
| 2024-04-30 | 2024-04-26 | 18.000 | 13,934,524 | +272,500 | 2.22% | 250,821,432 |
| 2024-04-29 | 2024-04-25 | 17.980 | 13,662,024 | +1,114,500 | 2.18% | 245,643,192 |
| 2024-04-26 | 2024-04-24 | 17.980 | 12,547,524 | +1,931,500 | 2.00% | 225,604,482 |
| 2024-04-25 | 2024-04-23 | 18.000 | 10,616,024 | +2,534,500 | 1.69% | 191,088,432 |
| 2024-04-24 | 2024-04-22 | 17.980 | 8,081,524 | +109,500 | 1.29% | 145,305,802 |
| 2024-04-23 | 2024-04-19 | 18.000 | 7,972,024 | +349,500 | 1.27% | 143,496,432 |
| 2024-04-22 | 2024-04-18 | 18.040 | 7,622,524 | +53,500 | 1.21% | 137,510,333 |
| 2024-04-19 | 2024-04-17 | 18.040 | 7,569,024 | +1,142,159 | 1.21% | 136,545,193 |
| 2024-04-18 | 2024-04-16 | 18.000 | 6,426,865 | +611,461 | 1.02% | 115,683,570 |
| 2024-04-17 | 2024-04-15 | 18.040 | 5,815,404 | +267,000 | 0.93% | 104,909,888 |
| 2024-04-16 | 2024-04-12 | 17.960 | 5,548,404 | +277,500 | 0.88% | 99,649,336 |
| 2024-04-15 | 2024-04-11 | 17.920 | 5,270,904 | +3,968,500 | 0.84% | 94,454,600 |
| 2024-04-12 | 2024-04-10 | 17.880 | 1,302,404 | +122,108 | 0.21% | 23,286,984 |
| 2024-04-11 | 2024-04-09 | 17.880 | 1,180,296 | +909,000 | 0.19% | 21,103,692 |
| 2024-04-10 | 2024-04-08 | 17.900 | 271,296 | -1,177,500 | 0.04% | 4,856,198 |
| 2024-04-09 | 2024-04-05 | 17.960 | 1,448,796 | -2,089,000 | 0.23% | 26,020,376 |
| 2024-04-08 | 2024-04-03 | 17.880 | 3,537,796 | +1,296,000 | 0.56% | 63,255,792 |
| 2024-04-05 | 2024-04-02 | 17.940 | 2,241,796 | +2,104,000 | 0.36% | 40,217,820 |
| 2024-04-02 | 2024-03-27 | 16.040 | 137,796 | -40,000 | 0.02% | 2,210,248 |
| 2024-03-28 | 2024-03-26 | 16.040 | 177,796 | +40,000 | 0.03% | 2,851,848 |
| 2024-03-26 | 2024-03-22 | 16.040 | 137,796 | -330,000 | 0.02% | 2,210,248 |
| 2024-03-25 | 2024-03-21 | 16.040 | 467,796 | +330,000 | 0.07% | 7,503,448 |
| 2024-03-20 | 2024-03-18 | 16.040 | 137,796 | -37,500 | 0.02% | 2,210,248 |
| 2024-03-19 | 2024-03-15 | 14.040 | 175,296 | -22,500 | 0.03% | 2,461,156 |
| 2024-03-18 | 2024-03-14 | 14.200 | 197,796 | +6,000 | 0.03% | 2,808,703 |
| 2024-03-15 | 2024-03-13 | 14.060 | 191,796 | -2,000 | 0.03% | 2,696,652 |
| 2024-03-14 | 2024-03-12 | 13.520 | 193,796 | +15,500 | 0.03% | 2,620,122 |
| 2024-03-13 | 2024-03-11 | 13.280 | 178,296 | -6,500 | 0.03% | 2,367,771 |
| 2024-03-12 | 2024-03-08 | 14.200 | 184,796 | -220,000 | 0.03% | 2,624,103 |
| 2024-03-11 | 2024-03-07 | 13.700 | 404,796 | +11,500 | 0.06% | 5,545,705 |
| 2024-03-08 | 2024-03-06 | 13.600 | 393,296 | +215,000 | 0.06% | 5,348,826 |
| 2024-03-07 | 2024-03-05 | 13.600 | 178,296 | -9,000 | 0.03% | 2,424,826 |
| 2024-03-06 | 2024-03-04 | 13.800 | 187,296 | +9,000 | 0.03% | 2,584,685 |
| 2024-03-05 | 2024-03-01 | 13.300 | 178,296 | -8,500 | 0.03% | 2,371,337 |
| 2024-03-04 | 2024-02-29 | 13.020 | 186,796 | -56,500 | 0.03% | 2,432,084 |
| 2024-03-01 | 2024-02-28 | 13.100 | 243,296 | +35,500 | 0.04% | 3,187,178 |
| 2024-02-29 | 2024-02-27 | 13.160 | 207,796 | -10,941,500 | 0.03% | 2,734,595 |
| 2024-02-28 | 2024-02-26 | 13.040 | 11,149,296 | -89,000 | 1.78% | 145,386,820 |
| 2024-02-27 | 2024-02-23 | 13.220 | 11,238,296 | +41,000 | 1.79% | 148,570,273 |
| 2024-02-26 | 2024-02-22 | 13.420 | 11,197,296 | +47,500 | 1.79% | 150,267,712 |
| 2024-02-23 | 2024-02-21 | 13.360 | 11,149,796 | +10,000 | 1.78% | 148,961,275 |
| 2024-02-22 | 2024-02-20 | 12.800 | 11,139,796 | +2,000 | 1.78% | 142,589,389 |
| 2024-02-20 | 2024-02-16 | 12.000 | 11,137,796 | -7,000 | 1.78% | 133,653,552 |
| 2024-02-19 | 2024-02-15 | 11.420 | 11,144,796 | -14,000 | 1.78% | 127,273,570 |
| 2024-02-16 | 2024-02-14 | 11.100 | 11,158,796 | +9,000 | 1.78% | 123,862,636 |
| 2024-02-15 | 2024-02-09 | 11.140 | 11,149,796 | -6,500 | 1.78% | 124,208,727 |
| 2024-02-14 | 2024-02-07 | 11.400 | 11,156,296 | +14,500 | 1.78% | 127,181,774 |
| 2024-02-08 | 2024-02-06 | 11.520 | 11,141,796 | -6,000 | 1.78% | 128,353,490 |
| 2024-02-07 | 2024-02-05 | 10.960 | 11,147,796 | +10,000 | 1.78% | 122,179,844 |
| 2024-02-06 | 2024-02-02 | 11.160 | 11,137,796 | -7,500 | 1.78% | 124,297,803 |
| 2024-02-05 | 2024-02-01 | 11.440 | 11,145,296 | -8,500 | 1.78% | 127,502,186 |
| 2024-02-02 | 2024-01-31 | 11.100 | 11,153,796 | -231,400 | 1.78% | 123,807,136 |
| 2024-02-01 | 2024-01-30 | 11.600 | 11,385,196 | +247,500 | 1.82% | 132,068,274 |
| 2024-01-31 | 2024-01-29 | 11.640 | 11,137,696 | -11,500 | 1.78% | 129,642,781 |
| 2024-01-30 | 2024-01-26 | 11.160 | 11,149,196 | -16,000 | 1.78% | 124,425,027 |
| 2024-01-29 | 2024-01-25 | 11.000 | 11,165,196 | +2,000 | 1.78% | 122,817,156 |
| 2024-01-26 | 2024-01-24 | 10.860 | 11,163,196 | -11,000 | 1.78% | 121,232,309 |
| 2024-01-25 | 2024-01-23 | 10.920 | 11,174,196 | +3,500 | 1.78% | 122,022,220 |
| 2024-01-24 | 2024-01-22 | 10.900 | 11,170,696 | +14,000 | 1.78% | 121,760,586 |
| 2024-01-23 | 2024-01-19 | 11.400 | 11,156,696 | +6,000 | 1.78% | 127,186,334 |
| 2024-01-22 | 2024-01-18 | 11.800 | 11,150,696 | -5,500 | 1.78% | 131,578,213 |
| 2024-01-19 | 2024-01-17 | 11.840 | 11,156,196 | -4,500 | 1.78% | 132,089,361 |
| 2024-01-18 | 2024-01-16 | 12.120 | 11,160,696 | -1,500 | 1.78% | 135,267,636 |
| 2024-01-17 | 2024-01-15 | 12.700 | 11,162,196 | -2,000 | 1.78% | 141,759,889 |
| 2024-01-16 | 2024-01-12 | 12.660 | 11,164,196 | +1,000 | 1.78% | 141,338,721 |
| 2024-01-15 | 2024-01-11 | 12.580 | 11,163,196 | -153,500 | 1.78% | 140,433,006 |
| 2024-01-12 | 2024-01-10 | 13.200 | 11,316,696 | -20,500 | 1.80% | 149,380,387 |
| 2024-01-11 | 2024-01-09 | 12.900 | 11,337,196 | +87,000 | 1.81% | 146,249,828 |
| 2024-01-10 | 2024-01-08 | 12.920 | 11,250,196 | +53,900 | 1.79% | 145,352,532 |
| 2024-01-09 | 2024-01-05 | 14.300 | 11,196,296 | +8,600 | 1.79% | 160,107,033 |
| 2024-01-08 | 2024-01-04 | 14.220 | 11,187,696 | +19,000 | 1.78% | 159,089,037 |
| 2024-01-05 | 2024-01-03 | 13.980 | 11,168,696 | +14,000 | 1.78% | 156,138,370 |
| 2024-01-04 | 2024-01-02 | 14.280 | 11,154,696 | +6,500 | 1.78% | 159,289,059 |
| 2024-01-03 | 2023-12-29 | 13.920 | 11,148,196 | +1,500 | 1.78% | 155,182,888 |
| 2023-12-29 | 2023-12-27 | 13.500 | 11,146,696 | +1,500 | 1.81% | 150,480,396 |
| 2023-12-28 | 2023-12-22 | 13.400 | 11,145,196 | -995,000 | 1.81% | 149,345,626 |
| 2023-12-21 | 2023-12-19 | 13.820 | 12,140,196 | -100,500 | 1.97% | 167,777,509 |
| 2023-12-20 | 2023-12-18 | 14.400 | 12,240,696 | +1,027,457 | 1.99% | 176,266,022 |
| 2023-12-19 | 2023-12-15 | 14.860 | 11,213,239 | -24,000 | 1.82% | 166,628,732 |
| 2023-12-18 | 2023-12-14 | 14.280 | 11,237,239 | +17,000 | 1.82% | 160,467,773 |
| 2023-12-15 | 2023-12-13 | 13.740 | 11,220,239 | +77,000 | 1.82% | 154,166,084 |
| 2023-12-13 | 2023-12-11 | 13.560 | 11,143,239 | -721,500 | 1.81% | 151,102,321 |
| 2023-12-12 | 2023-12-08 | 13.420 | 11,864,739 | +689,200 | 1.92% | 159,224,797 |
| 2023-12-11 | 2023-12-07 | 13.240 | 11,175,539 | +32,200 | 1.81% | 147,964,136 |
| 2023-12-08 | 2023-12-06 | 13.680 | 11,143,339 | -5,000 | 1.81% | 152,440,878 |
| 2023-12-07 | 2023-12-05 | 12.880 | 11,148,339 | -108,670 | 1.81% | 143,590,606 |
| 2023-12-06 | 2023-12-04 | 13.000 | 11,257,009 | +113,500 | 1.83% | 146,341,117 |
| 2023-12-05 | 2023-12-01 | 13.400 | 11,143,509 | -14,800 | 1.81% | 149,323,021 |
| 2023-12-04 | 2023-11-30 | 13.600 | 11,158,309 | -105,601 | 1.81% | 151,753,002 |
| 2023-11-27 | 2023-11-23 | 12.380 | 11,263,910 | +200 | 1.83% | 139,447,206 |
| 2023-11-21 | 2023-11-17 | 11.820 | 11,263,710 | +5,500 | 1.83% | 133,137,052 |
| 2023-11-15 | 2023-11-13 | 10.880 | 11,258,210 | -1,500 | 1.83% | 122,489,325 |
| 2023-11-10 | 2023-11-08 | 11.300 | 11,259,710 | -8,500 | 1.83% | 127,234,723 |
| 2023-10-13 | 2023-10-11 | 9.730 | 11,268,210 | +16,500 | 1.83% | 109,639,683 |
| 2023-10-11 | 2023-10-09 | 9.500 | 11,251,710 | -2,500 | 1.82% | 106,891,245 |
| 2023-10-10 | 2023-10-06 | 9.060 | 11,254,210 | +2,327 | 1.82% | 101,963,143 |
| 2023-10-09 | 2023-10-05 | 8.950 | 11,251,883 | +5,673 | 1.82% | 100,704,353 |
| 2023-10-05 | 2023-10-03 | 9.200 | 11,246,210 | -60,000 | 1.82% | 103,465,132 |
| 2023-10-04 | 2023-09-29 | 9.990 | 11,306,210 | +60,000 | 1.83% | 112,949,038 |
| 2023-09-12 | 2023-09-07 | 9.200 | 11,246,210 | -67,500 | 1.82% | 103,465,132 |
| 2023-09-11 | 2023-09-06 | 9.330 | 11,313,710 | +76,000 | 1.83% | 105,556,914 |
| 2023-09-05 | 2023-08-31 | 9.460 | 11,237,710 | -233,000 | 1.82% | 106,308,737 |
| 2023-09-04 | 2023-08-30 | 9.680 | 11,470,710 | +338,000 | 1.86% | 111,036,473 |
| 2023-08-29 | 2023-08-25 | 9.680 | 11,132,710 | -6,500 | 1.81% | 107,764,633 |
| 2023-08-28 | 2023-08-24 | 9.530 | 11,139,210 | +5,000 | 1.81% | 106,156,671 |
| 2023-08-25 | 2023-08-23 | 9.800 | 11,134,210 | +1,000 | 1.81% | 109,115,258 |
| 2023-08-24 | 2023-08-22 | 9.900 | 11,133,210 | +500 | 1.81% | 110,218,779 |
| 2023-08-23 | 2023-08-21 | 9.840 | 11,132,710 | -275,500 | 1.81% | 109,545,866 |
| 2023-08-22 | 2023-08-18 | 9.630 | 11,408,210 | -1,139,000 | 1.85% | 109,861,062 |
| 2023-08-21 | 2023-08-17 | 9.610 | 12,547,210 | -261,000 | 2.03% | 120,578,688 |
| 2023-08-18 | 2023-08-16 | 9.420 | 12,808,210 | -51,500 | 2.08% | 120,653,338 |
| 2023-08-17 | 2023-08-15 | 9.350 | 12,859,710 | -1,000 | 2.09% | 120,238,288 |
| 2023-08-16 | 2023-08-14 | 9.340 | 12,860,710 | +43,500 | 2.09% | 120,119,031 |
| 2023-08-15 | 2023-08-11 | 9.440 | 12,817,210 | +4,000 | 2.08% | 120,994,462 |
| 2023-08-14 | 2023-08-10 | 9.380 | 12,813,210 | +51,500 | 2.08% | 120,187,910 |
| 2023-08-01 | 2023-07-28 | 10.420 | 12,761,710 | -21,000 | 2.07% | 132,977,018 |
| 2023-07-31 | 2023-07-27 | 10.200 | 12,782,710 | -1,500 | 2.07% | 130,383,642 |
| 2023-07-28 | 2023-07-26 | 10.200 | 12,784,210 | +19,000 | 2.07% | 130,398,942 |
| 2023-07-27 | 2023-07-25 | 10.200 | 12,765,210 | -38,000 | 2.06% | 130,205,142 |
| 2023-07-26 | 2023-07-24 | 10.180 | 12,803,210 | +36,000 | 2.07% | 130,336,678 |
| 2023-07-25 | 2023-07-21 | 9.960 | 12,767,210 | -17,500 | 2.06% | 127,161,412 |
| 2023-07-24 | 2023-07-20 | 9.910 | 12,784,710 | +23,000 | 2.07% | 126,696,476 |
| 2023-07-21 | 2023-07-19 | 10.300 | 12,761,710 | -12,500 | 2.06% | 131,445,613 |
| 2023-07-20 | 2023-07-18 | 10.480 | 12,774,210 | -27,000 | 2.06% | 133,873,721 |
| 2023-07-19 | 2023-07-14 | 10.640 | 12,801,210 | +3,000 | 2.07% | 136,204,874 |
| 2023-07-18 | 2023-07-13 | 10.540 | 12,798,210 | +27,000 | 2.07% | 134,893,133 |
| 2023-07-14 | 2023-07-12 | 10.420 | 12,771,210 | +500 | 2.06% | 133,076,008 |
| 2023-07-13 | 2023-07-11 | 10.460 | 12,770,710 | +9,000 | 2.06% | 133,581,627 |
| 2023-07-12 | 2023-07-10 | 10.500 | 12,761,710 | -19,000 | 2.06% | 133,997,955 |
| 2023-07-11 | 2023-07-07 | 10.500 | 12,780,710 | -2,500 | 2.07% | 134,197,455 |
| 2023-07-10 | 2023-07-06 | 10.580 | 12,783,210 | -2,000 | 2.07% | 135,246,362 |
| 2023-07-07 | 2023-07-05 | 10.780 | 12,785,210 | -2,500 | 2.07% | 137,824,564 |
| 2023-07-06 | 2023-07-04 | 10.820 | 12,787,710 | +17,000 | 2.07% | 138,363,022 |
| 2023-07-05 | 2023-07-03 | 10.520 | 12,770,710 | +4,500 | 2.06% | 134,347,869 |
| 2023-07-03 | 2023-06-29 | 10.420 | 12,766,210 | +2,500 | 2.06% | 133,023,908 |
| 2023-06-30 | 2023-06-28 | 10.740 | 12,763,710 | -21,500 | 2.06% | 137,082,245 |
| 2023-06-29 | 2023-06-27 | 10.640 | 12,785,210 | -2,000 | 2.07% | 136,034,634 |
| 2023-06-28 | 2023-06-26 | 10.520 | 12,787,210 | +11,500 | 2.07% | 134,521,449 |
| 2023-06-26 | 2023-06-21 | 11.100 | 12,775,710 | -2,000 | 2.07% | 141,810,381 |
| 2023-06-23 | 2023-06-20 | 10.980 | 12,777,710 | -3,500 | 2.07% | 140,299,256 |
| 2023-06-21 | 2023-06-19 | 11.240 | 12,781,210 | +5,500 | 2.07% | 143,660,800 |
| 2023-06-20 | 2023-06-16 | 10.900 | 12,775,710 | -6,000 | 2.07% | 139,255,239 |
| 2023-06-19 | 2023-06-15 | 10.640 | 12,781,710 | +6,000 | 2.07% | 135,997,394 |
| 2023-06-15 | 2023-06-13 | 10.480 | 12,775,710 | -20,500 | 2.07% | 133,889,441 |
| 2023-06-14 | 2023-06-12 | 10.280 | 12,796,210 | +20,500 | 2.07% | 131,545,039 |
| 2023-06-13 | 2023-06-09 | 10.600 | 12,775,710 | -15,000 | 2.07% | 135,422,526 |
| 2023-06-12 | 2023-06-08 | 10.220 | 12,790,710 | -54,500 | 2.07% | 130,721,056 |
| 2023-06-09 | 2023-06-07 | 10.400 | 12,845,210 | +23,000 | 2.08% | 133,590,184 |
| 2023-06-08 | 2023-06-06 | 10.320 | 12,822,210 | -50,500 | 2.07% | 132,325,207 |
| 2023-06-07 | 2023-06-05 | 10.180 | 12,872,710 | -21,000 | 2.08% | 131,044,188 |
| 2023-06-06 | 2023-06-02 | 9.930 | 12,893,710 | -605,000 | 2.09% | 128,034,540 |
| 2023-06-05 | 2023-06-01 | 10.665 | 13,498,710 | -3,120 | 2.18% | 143,969,281 |
| 2023-06-02 | 2023-05-31 | 10.915 | 13,501,830 | +1,084,168 | 2.18% | 147,371,038 |
| 2023-06-01 | 2023-05-30 | 11.248 | 12,417,662 | +127,126 | 2.09% | 139,668,125 |
| 2023-05-31 | 2023-05-29 | 11.081 | 12,290,536 | +144 | 2.07% | 136,194,082 |
| 2023-05-24 | 2023-05-22 | 11.497 | 12,290,392 | -2,886 | 2.07% | 141,302,898 |
| 2023-05-23 | 2023-05-19 | 11.643 | 12,293,278 | -4,329 | 2.07% | 143,125,143 |
| 2023-05-22 | 2023-05-18 | 11.747 | 12,297,607 | -481 | 2.07% | 144,453,897 |
| 2023-05-19 | 2023-05-17 | 11.934 | 12,298,088 | -13,468 | 2.07% | 146,760,672 |
| 2023-05-18 | 2023-05-16 | 12.245 | 12,311,556 | +481 | 2.07% | 150,760,803 |
| 2023-05-17 | 2023-05-15 | 12.245 | 12,311,075 | -25,974 | 2.07% | 150,754,913 |
| 2023-05-16 | 2023-05-12 | 11.996 | 12,337,049 | -8,177 | 2.07% | 147,995,090 |
| 2023-05-15 | 2023-05-11 | 12.183 | 12,345,226 | -13,468 | 2.08% | 150,403,127 |
| 2023-05-11 | 2023-05-09 | 11.871 | 12,358,694 | +65,416 | 2.08% | 146,713,099 |
| 2023-05-10 | 2023-05-08 | 12.329 | 12,293,278 | -78,402 | 2.07% | 151,559,303 |
| 2023-05-09 | 2023-05-05 | 12.474 | 12,371,680 | +12,986 | 2.08% | 154,326,367 |
| 2023-05-08 | 2023-05-04 | 12.412 | 12,358,694 | -52,428 | 2.08% | 153,393,556 |
| 2023-05-05 | 2023-05-03 | 12.245 | 12,411,122 | +16,835 | 2.09% | 151,980,036 |
| 2023-05-04 | 2023-05-02 | 12.100 | 12,394,287 | -5,296 | 2.08% | 149,970,119 |
| 2023-05-03 | 2023-04-28 | 12.329 | 12,399,583 | -105,876 | 2.08% | 152,869,898 |
| 2023-05-02 | 2023-04-27 | 12.100 | 12,505,459 | +146,703 | 2.10% | 151,315,294 |
| 2023-04-25 | 2023-04-21 | 12.370 | 12,358,756 | -12,987 | 2.08% | 152,880,441 |
| 2023-04-24 | 2023-04-20 | 12.474 | 12,371,743 | -3,367 | 2.08% | 154,327,153 |
| 2023-04-21 | 2023-04-19 | 12.516 | 12,375,110 | -25,012 | 2.09% | 154,883,717 |
| 2023-04-20 | 2023-04-18 | 12.412 | 12,400,122 | +10,582 | 2.09% | 153,907,751 |
| 2023-04-19 | 2023-04-17 | 12.245 | 12,389,540 | +66,377 | 2.09% | 151,715,754 |
| 2023-04-18 | 2023-04-14 | 12.162 | 12,323,163 | +60,606 | 2.08% | 149,878,129 |
| 2023-04-14 | 2023-04-12 | 11.518 | 12,262,557 | -12,987 | 2.07% | 141,237,821 |
| 2023-04-13 | 2023-04-11 | 11.289 | 12,275,544 | +35,112 | 2.07% | 138,580,071 |
| 2023-04-12 | 2023-04-06 | 11.019 | 12,240,432 | -52,428 | 2.06% | 134,875,423 |
| 2023-04-11 | 2023-04-04 | 10.499 | 12,292,860 | +98,604 | 2.07% | 129,063,821 |
| 2023-03-29 | 2023-03-27 | 10.873 | 12,194,256 | -4,329 | 2.05% | 132,591,963 |
| 2023-03-28 | 2023-03-24 | 10.873 | 12,198,585 | +4,329 | 2.06% | 132,639,034 |
| 2023-03-27 | 2023-03-23 | 11.019 | 12,194,256 | -728,706 | 2.05% | 134,366,617 |
| 2023-03-22 | 2023-03-20 | 11.539 | 12,922,962 | -6,734 | 2.18% | 149,112,913 |
| 2023-03-21 | 2023-03-17 | 11.476 | 12,929,696 | +6,734 | 2.18% | 148,384,178 |
| 2023-03-14 | 2023-03-10 | 10.686 | 12,922,962 | -10,101 | 2.18% | 138,097,364 |
| 2023-03-13 | 2023-03-09 | 10.707 | 12,933,063 | -3,848 | 2.18% | 138,474,188 |
| 2023-03-10 | 2023-03-08 | 10.561 | 12,936,911 | +674,167 | 2.18% | 136,632,655 |
| 2023-03-09 | 2023-03-07 | 10.478 | 12,262,744 | -1,223,649 | 1.84% | 128,492,684 |
| 2023-03-08 | 2023-03-06 | 10.478 | 13,486,393 | -481 | 2.02% | 141,314,443 |
| 2023-03-07 | 2023-03-03 | 10.873 | 13,486,874 | +391,048 | 2.02% | 146,647,003 |
| 2023-03-06 | 2023-03-02 | 10.686 | 13,095,826 | +60,125 | 1.96% | 139,944,624 |
| 2023-03-03 | 2023-03-01 | 10.686 | 13,035,701 | +143,336 | 1.95% | 139,302,116 |
| 2023-03-02 | 2023-02-28 | 10.260 | 12,892,365 | +108,704 | 1.93% | 132,275,665 |
| 2023-03-01 | 2023-02-27 | 10.239 | 12,783,661 | -125,058 | 1.91% | 130,894,586 |
| 2023-02-28 | 2023-02-24 | 10.395 | 12,908,719 | -361,708 | 1.93% | 134,187,900 |
| 2023-02-27 | 2023-02-23 | 10.437 | 13,270,427 | -1,227,978 | 1.99% | 138,499,695 |
| 2023-02-24 | 2023-02-22 | 10.499 | 14,498,405 | +2,270,293 | 2.17% | 152,220,032 |
| 2023-02-23 | 2023-02-21 | 10.416 | 12,228,112 | +33,188 | 1.83% | 127,367,123 |
| 2023-02-20 | 2023-02-16 | 10.312 | 12,194,924 | -9,139 | 1.83% | 125,753,760 |
| 2023-02-17 | 2023-02-15 | 10.354 | 12,204,063 | -49,061 | 1.83% | 126,355,453 |
| 2023-02-16 | 2023-02-14 | 10.166 | 12,253,124 | +62,048 | 1.83% | 124,570,696 |
| 2023-02-15 | 2023-02-13 | 9.844 | 12,191,076 | -8,177 | 1.83% | 120,011,324 |
| 2023-02-14 | 2023-02-10 | 9.616 | 12,199,253 | -116,400 | 1.83% | 117,301,936 |
| 2023-02-13 | 2023-02-09 | 9.959 | 12,315,653 | -47,619 | 1.84% | 122,645,936 |
| 2023-02-10 | 2023-02-08 | 10.000 | 12,363,272 | +83,212 | 1.85% | 123,634,223 |
| 2023-02-09 | 2023-02-07 | 10.166 | 12,280,060 | +12,987 | 1.84% | 124,844,539 |
| 2023-02-08 | 2023-02-06 | 9.917 | 12,267,073 | +14,430 | 1.84% | 121,652,078 |
| 2023-02-06 | 2023-02-02 | 10.281 | 12,252,643 | -10,582 | 1.83% | 125,966,853 |
| 2023-02-02 | 2023-01-31 | 9.855 | 12,263,225 | +10,582 | 1.84% | 120,849,050 |
| 2023-02-01 | 2023-01-30 | 9.927 | 12,252,643 | -22,126 | 1.83% | 121,636,344 |
| 2023-01-31 | 2023-01-27 | 10.603 | 12,274,769 | +35,594 | 1.84% | 130,149,861 |
| 2023-01-20 | 2023-01-18 | 10.250 | 12,239,175 | -962 | 1.83% | 125,446,708 |
| 2023-01-19 | 2023-01-17 | 10.291 | 12,240,137 | -175,563 | 1.83% | 125,965,519 |
| 2023-01-18 | 2023-01-16 | 10.499 | 12,415,700 | -31,265 | 1.86% | 130,353,529 |
| 2023-01-17 | 2023-01-13 | 10.416 | 12,446,965 | +125,059 | 1.86% | 129,646,679 |
| 2023-01-16 | 2023-01-12 | 9.844 | 12,321,906 | -101,009 | 1.84% | 121,299,240 |
| 2023-01-13 | 2023-01-11 | 9.803 | 12,422,915 | +99,566 | 1.86% | 121,777,040 |
| 2023-01-11 | 2023-01-09 | 9.969 | 12,323,349 | +279 | 1.84% | 122,850,680 |
| 2023-01-10 | 2023-01-06 | 9.179 | 12,323,070 | -173,639 | 1.84% | 113,112,298 |
| 2023-01-09 | 2023-01-05 | 9.460 | 12,496,709 | +38,479 | 1.87% | 118,213,549 |
| 2023-01-06 | 2023-01-04 | 9.491 | 12,458,230 | +135,160 | 1.86% | 118,238,069 |
| 2023-01-04 | 2022-12-30 | 8.618 | 12,323,070 | +42,808 | 1.84% | 106,194,898 |
| 2023-01-03 | 2022-12-29 | 8.763 | 12,280,262 | +1,443 | 1.84% | 107,613,168 |
| 2022-12-30 | 2022-12-28 | 8.742 | 12,278,819 | -65,896 | 1.86% | 107,345,243 |
| 2022-12-29 | 2022-12-23 | 8.576 | 12,344,715 | +60,605 | 1.87% | 105,868,126 |
| 2022-12-28 | 2022-12-22 | 8.576 | 12,284,110 | +5,291 | 1.86% | 105,348,378 |
| 2022-12-23 | 2022-12-21 | 8.399 | 12,278,819 | -61,567 | 1.86% | 103,133,122 |
| 2022-12-22 | 2022-12-20 | 8.087 | 12,340,386 | +44,732 | 1.87% | 99,801,840 |
| 2022-12-21 | 2022-12-19 | 8.482 | 12,295,654 | -69,744 | 1.87% | 104,297,044 |
| 2022-12-20 | 2022-12-16 | 9.231 | 12,365,398 | +74,554 | 1.88% | 114,143,523 |
| 2022-12-19 | 2022-12-15 | 9.220 | 12,290,844 | +12,025 | 1.87% | 113,327,559 |
| 2022-12-16 | 2022-12-14 | 8.961 | 12,278,819 | -2,044,706 | 1.86% | 110,025,683 |
| 2022-12-15 | 2022-12-13 | 9.169 | 14,323,525 | +48,581 | 2.17% | 131,325,391 |
| 2022-12-14 | 2022-12-12 | 10.395 | 14,274,944 | -1,232,307 | 2.17% | 148,389,995 |
| 2022-12-13 | 2022-12-09 | 9.335 | 15,507,251 | +2,039,415 | 2.35% | 144,757,596 |
| 2022-12-12 | 2022-12-08 | 8.316 | 13,467,836 | +1,268,862 | 2.04% | 111,999,998 |
| 2022-12-09 | 2022-12-07 | 9.605 | 12,198,974 | -33,669 | 1.85% | 117,172,443 |
| 2022-12-08 | 2022-12-06 | 10.177 | 12,232,643 | -207,790 | 1.86% | 124,489,637 |
| 2022-12-07 | 2022-12-05 | 8.638 | 12,440,433 | +175,563 | 1.89% | 107,464,922 |
| 2022-12-05 | 2022-12-01 | 6.351 | 12,264,870 | -5,772 | 1.86% | 77,899,446 |
| 2022-12-02 | 2022-11-30 | 6.559 | 12,270,642 | +6,734 | 1.86% | 80,487,206 |
| 2022-12-01 | 2022-11-29 | 6.497 | 12,263,908 | -3,367 | 1.86% | 79,678,126 |
| 2022-11-30 | 2022-11-28 | 6.507 | 12,267,275 | -27,898 | 1.86% | 79,827,521 |
| 2022-11-29 | 2022-11-25 | 6.549 | 12,295,173 | -10,100 | 1.87% | 80,520,303 |
| 2022-11-28 | 2022-11-24 | 6.653 | 12,305,273 | +85,136 | 1.87% | 81,865,597 |
| 2022-11-24 | 2022-11-22 | 6.954 | 12,220,137 | -7,215 | 1.86% | 84,983,067 |
| 2022-11-22 | 2022-11-18 | 7.204 | 12,227,352 | +16,353 | 1.86% | 88,083,763 |
| 2022-11-21 | 2022-11-17 | 7.141 | 12,210,999 | +1,443 | 1.85% | 87,204,348 |
| 2022-11-18 | 2022-11-16 | 7.152 | 12,209,556 | +13,468 | 1.85% | 87,320,963 |
| 2022-11-17 | 2022-11-15 | 7.318 | 12,196,088 | -78,402 | 1.85% | 89,253,122 |
| 2022-11-15 | 2022-11-11 | 6.674 | 12,274,490 | +11,544 | 1.86% | 81,915,992 |
| 2022-11-14 | 2022-11-10 | 6.580 | 12,262,946 | +5,772 | 1.86% | 80,691,676 |
| 2022-11-11 | 2022-11-09 | 6.622 | 12,257,174 | +962 | 1.86% | 81,163,355 |
| 2022-11-10 | 2022-11-08 | 6.601 | 12,256,212 | +22,126 | 1.86% | 80,902,175 |
| 2022-11-09 | 2022-11-07 | 6.632 | 12,234,086 | +25,011 | 1.85% | 81,137,648 |
| 2022-11-08 | 2022-11-04 | 6.372 | 12,209,075 | +9,620 | 1.85% | 77,798,898 |
| 2022-11-01 | 2022-10-28 | 5.904 | 12,199,455 | +10,581,872 | 1.85% | 72,030,922 |
| 2022-09-29 | 2022-09-27 | 6.674 | 1,617,583 | +3,367 | 0.25% | 10,795,228 |
| 2022-09-07 | 2022-09-05 | 7.038 | 1,614,216 | -2,405 | 0.24% | 11,360,057 |
| 2022-09-06 | 2022-09-02 | 7.110 | 1,616,621 | -15,873 | 0.24% | 11,494,618 |
| 2022-09-05 | 2022-09-01 | 7.225 | 1,632,494 | +5,772 | 0.25% | 11,794,149 |
| 2022-09-02 | 2022-08-31 | 7.422 | 1,626,722 | +12,506 | 0.25% | 12,073,738 |
| 2022-08-25 | 2022-08-23 | 7.682 | 1,614,216 | -1,924 | 0.25% | 12,400,417 |
| 2022-08-22 | 2022-08-18 | 7.620 | 1,616,140 | -1,443 | 0.25% | 12,314,397 |
| 2022-08-18 | 2022-08-16 | 7.703 | 1,617,583 | +1,924 | 0.25% | 12,459,912 |
| 2022-08-16 | 2022-08-12 | 8.202 | 1,615,659 | +1,443 | 0.25% | 13,251,252 |
| 2022-08-15 | 2022-08-11 | 7.973 | 1,614,216 | -481 | 0.25% | 12,870,257 |
| 2022-08-10 | 2022-08-08 | 8.233 | 1,614,697 | -481 | 0.25% | 13,293,717 |
| 2022-07-26 | 2022-07-22 | 8.306 | 1,615,178 | -481 | 0.25% | 13,415,207 |
| 2022-07-25 | 2022-07-21 | 8.327 | 1,615,659 | +1,443 | 0.25% | 13,452,792 |
| 2022-07-20 | 2022-07-18 | 8.295 | 1,614,216 | -3,367 | 0.25% | 13,390,437 |
| 2022-07-19 | 2022-07-15 | 8.316 | 1,617,583 | -2,886 | 0.25% | 13,451,997 |
| 2022-07-18 | 2022-07-14 | 8.472 | 1,620,469 | -11,063 | 0.25% | 13,728,672 |
| 2022-07-14 | 2022-07-12 | 8.534 | 1,631,532 | -2,886 | 0.25% | 13,924,159 |
| 2022-07-13 | 2022-07-11 | 8.784 | 1,634,418 | -28,379 | 0.25% | 14,356,549 |
| 2022-07-12 | 2022-07-08 | 9.023 | 1,662,797 | +22,607 | 0.25% | 15,003,382 |
| 2022-07-11 | 2022-07-07 | 8.825 | 1,640,190 | -19,721 | 0.25% | 14,475,449 |
| 2022-07-08 | 2022-07-06 | 8.742 | 1,659,911 | +17,797 | 0.25% | 14,511,457 |
| 2022-07-07 | 2022-07-05 | 8.888 | 1,642,114 | -8,658 | 0.25% | 14,594,850 |
| 2022-07-06 | 2022-07-04 | 8.815 | 1,650,772 | -2,405 | 0.25% | 14,551,681 |
| 2022-07-05 | 2022-06-30 | 9.044 | 1,653,177 | +6,734 | 0.25% | 14,950,951 |
| 2022-06-30 | 2022-06-28 | 8.711 | 1,646,443 | +9,139 | 0.25% | 14,342,370 |
| 2022-06-29 | 2022-06-27 | 8.618 | 1,637,304 | +23,088 | 0.25% | 14,109,579 |
| 2022-06-28 | 2022-06-24 | 8.524 | 1,614,216 | -69,745 | 0.25% | 13,759,597 |
| 2022-06-27 | 2022-06-23 | 8.420 | 1,683,961 | -1,924 | 0.26% | 14,179,054 |
| 2022-06-23 | 2022-06-21 | 8.410 | 1,685,885 | -961 | 0.26% | 14,177,729 |
| 2022-06-22 | 2022-06-20 | 8.420 | 1,686,846 | +2,885 | 0.26% | 14,203,346 |
| 2022-06-21 | 2022-06-17 | 8.202 | 1,683,961 | -481 | 0.26% | 13,811,449 |
| 2022-06-17 | 2022-06-15 | 8.441 | 1,684,442 | -962 | 0.26% | 14,218,124 |
| 2022-06-15 | 2022-06-13 | 8.441 | 1,685,404 | -4,809 | 0.26% | 14,226,244 |
| 2022-06-14 | 2022-06-10 | 8.732 | 1,690,213 | -8,177 | 0.26% | 14,758,796 |
| 2022-06-13 | 2022-06-09 | 8.763 | 1,698,390 | +962 | 0.26% | 14,883,162 |
| 2022-06-10 | 2022-06-08 | 8.472 | 1,697,428 | +12,986 | 0.26% | 14,380,672 |
| 2022-06-02 | 2022-05-31 | 8.243 | 1,684,442 | +962 | 0.26% | 13,885,434 |
| 2022-05-27 | 2022-05-25 | 9.215 | 1,683,480 | +77,622 | 0.26% | 15,513,808 |
| 2022-05-26 | 2022-05-24 | 9.291 | 1,605,858 | -923 | 0.25% | 14,920,366 |
| 2022-05-23 | 2022-05-19 | 9.270 | 1,606,781 | -922 | 0.25% | 14,894,102 |
| 2022-05-20 | 2022-05-18 | 9.302 | 1,607,703 | +461 | 0.25% | 14,954,939 |
| 2022-05-19 | 2022-05-17 | 9.454 | 1,607,242 | +461 | 0.25% | 15,194,600 |
| 2022-04-13 | 2022-04-11 | 8.381 | 1,606,781 | -922 | 0.25% | 13,465,662 |
| 2022-04-12 | 2022-04-08 | 8.749 | 1,607,703 | -923 | 0.25% | 14,066,009 |
| 2022-04-08 | 2022-04-06 | 9.096 | 1,608,626 | +923 | 0.25% | 14,632,164 |
| 2022-04-07 | 2022-04-04 | 9.345 | 1,607,703 | +1,845 | 0.25% | 15,024,659 |
| 2022-04-04 | 2022-03-31 | 8.814 | 1,605,858 | -1,384 | 0.25% | 14,154,327 |
| 2022-04-01 | 2022-03-30 | 9.053 | 1,607,242 | -1,845 | 0.25% | 14,549,875 |
| 2022-03-31 | 2022-03-29 | 8.923 | 1,609,087 | +3,690 | 0.25% | 14,357,238 |
| 2022-03-29 | 2022-03-25 | 9.172 | 1,605,397 | -1,845 | 0.25% | 14,724,628 |
| 2022-03-28 | 2022-03-24 | 8.196 | 1,607,242 | +461 | 0.26% | 13,173,300 |
| 2022-03-25 | 2022-03-23 | 8.077 | 1,606,781 | +2,306 | 0.26% | 12,977,902 |
| 2022-03-21 | 2022-03-17 | 7.611 | 1,604,475 | +461 | 0.26% | 12,211,291 |
| 2022-03-18 | 2022-03-16 | 7.448 | 1,604,014 | +923 | 0.26% | 11,946,933 |
| 2022-03-16 | 2022-03-14 | 7.752 | 1,603,091 | -461 | 0.25% | 12,426,698 |
| 2022-03-15 | 2022-03-11 | 8.012 | 1,603,552 | +7,840 | 0.25% | 12,847,511 |
| 2022-03-14 | 2022-03-10 | 8.175 | 1,595,712 | -6,918 | 0.25% | 13,044,198 |
| 2022-03-11 | 2022-03-09 | 8.240 | 1,602,630 | -4,151 | 0.25% | 13,204,999 |
| 2022-03-08 | 2022-03-04 | 8.424 | 1,606,781 | -461 | 0.26% | 13,535,342 |
| 2022-03-04 | 2022-03-02 | 8.587 | 1,607,242 | -2,306 | 0.26% | 13,800,600 |
| 2022-03-01 | 2022-02-25 | 8.727 | 1,609,548 | +3,690 | 0.26% | 14,047,251 |
| 2022-02-28 | 2022-02-24 | 8.261 | 1,605,858 | -2,768 | 0.26% | 13,266,417 |
| 2022-02-23 | 2022-02-21 | 8.782 | 1,608,626 | +4,151 | 0.26% | 14,126,404 |
| 2022-02-22 | 2022-02-18 | 8.619 | 1,604,475 | +5,996 | 0.26% | 13,829,026 |
| 2022-02-21 | 2022-02-17 | 8.597 | 1,598,479 | +1,383 | 0.25% | 13,742,687 |
| 2022-02-18 | 2022-02-16 | 8.576 | 1,597,096 | +3,690 | 0.25% | 13,696,167 |
| 2022-02-16 | 2022-02-14 | 8.868 | 1,593,406 | +8,301 | 0.25% | 14,130,947 |
| 2022-02-15 | 2022-02-11 | 9.183 | 1,585,105 | +17,525 | 0.25% | 14,555,696 |
| 2022-02-14 | 2022-02-10 | 9.302 | 1,567,580 | +11,530 | 0.25% | 14,581,712 |
| 2022-02-11 | 2022-02-09 | 9.085 | 1,556,050 | +5,534 | 0.25% | 14,137,060 |
| 2022-02-07 | 2022-01-31 | 9.107 | 1,550,516 | -7,379 | 0.25% | 14,120,402 |
| 2022-02-04 | 2022-01-27 | 8.944 | 1,557,895 | +7,379 | 0.25% | 13,934,252 |
| 2022-01-27 | 2022-01-25 | 9.085 | 1,550,516 | -7,379 | 0.25% | 14,086,782 |
| 2022-01-26 | 2022-01-24 | 9.356 | 1,557,895 | -1,383 | 0.25% | 14,576,072 |
| 2022-01-25 | 2022-01-21 | 9.324 | 1,559,278 | -1,845 | 0.25% | 14,538,297 |
| 2022-01-24 | 2022-01-20 | 9.530 | 1,561,123 | -1,384 | 0.25% | 14,877,074 |
| 2022-01-21 | 2022-01-19 | 9.324 | 1,562,507 | -17,986 | 0.25% | 14,568,403 |
| 2022-01-20 | 2022-01-18 | 9.638 | 1,580,493 | +29,516 | 0.25% | 15,233,015 |
| 2022-01-19 | 2022-01-17 | 9.107 | 1,550,977 | +461 | 0.25% | 14,124,600 |
| 2022-01-14 | 2022-01-12 | 9.107 | 1,550,516 | -51,192 | 0.25% | 14,120,402 |
| 2022-01-13 | 2022-01-11 | 9.074 | 1,601,708 | +2,767 | 0.25% | 14,534,508 |
| 2022-01-04 | 2021-12-31 | 9.378 | 1,598,941 | +462 | 0.25% | 14,994,779 |
| 2022-01-03 | 2021-12-29 | 8.966 | 1,598,479 | +461 | 0.25% | 14,331,907 |
| 2021-12-30 | 2021-12-28 | 8.998 | 1,598,018 | +2,767 | 0.25% | 14,379,748 |
| 2021-12-29 | 2021-12-24 | 8.955 | 1,595,251 | -1,384 | 0.25% | 14,285,669 |
| 2021-12-28 | 2021-12-22 | 9.215 | 1,596,635 | +462 | 0.25% | 14,713,503 |
| 2021-12-17 | 2021-12-15 | 9.053 | 1,596,173 | -1,384 | 0.25% | 14,449,671 |
| 2021-12-16 | 2021-12-14 | 9.259 | 1,597,557 | -922 | 0.25% | 14,791,280 |
| 2021-12-15 | 2021-12-13 | 9.465 | 1,598,479 | -462 | 0.25% | 15,129,086 |
| 2021-12-14 | 2021-12-10 | 9.465 | 1,598,941 | +462 | 0.25% | 15,133,459 |
| 2021-12-08 | 2021-12-06 | 9.432 | 1,598,479 | +1,844 | 0.25% | 15,077,096 |
| 2021-12-06 | 2021-12-02 | 9.378 | 1,596,635 | -2,306 | 0.25% | 14,973,154 |
| 2021-12-03 | 2021-12-01 | 9.649 | 1,598,941 | -461 | 0.25% | 15,428,154 |
| 2021-11-29 | 2021-11-25 | 10.365 | 1,599,402 | +923 | 0.25% | 16,577,043 |
| 2021-11-25 | 2021-11-23 | 10.202 | 1,598,479 | +461 | 0.25% | 16,307,526 |
| 2021-11-24 | 2021-11-22 | 10.137 | 1,598,018 | +922 | 0.25% | 16,198,873 |
| 2021-11-23 | 2021-11-19 | 10.159 | 1,597,096 | -461 | 0.25% | 16,224,157 |
| 2021-11-19 | 2021-11-17 | 10.299 | 1,597,557 | -4,612 | 0.25% | 16,454,000 |
| 2021-10-19 | 2021-10-15 | 11.449 | 1,602,169 | +9,452 | 0.26% | 18,342,721 |
| 2021-10-11 | 2021-10-07 | 11.319 | 1,592,717 | -9,452 | 0.25% | 18,027,298 |
| 2021-10-08 | 2021-10-06 | 11.015 | 1,602,169 | -922 | 0.26% | 17,647,921 |
| 2021-10-07 | 2021-10-05 | 11.058 | 1,603,091 | -461 | 0.26% | 17,727,597 |
| 2021-10-06 | 2021-10-04 | 11.102 | 1,603,552 | -1,845 | 0.26% | 17,802,235 |
| 2021-10-04 | 2021-09-29 | 11.232 | 1,605,397 | -461 | 0.26% | 18,031,578 |
| 2021-09-29 | 2021-09-27 | 11.362 | 1,605,858 | -462 | 0.26% | 18,245,676 |
| 2021-09-28 | 2021-09-24 | 11.882 | 1,606,320 | -461 | 0.26% | 19,086,845 |
| 2021-09-23 | 2021-09-20 | 12.077 | 1,606,781 | +1,384 | 0.26% | 19,405,883 |
| 2021-09-20 | 2021-09-16 | 12.251 | 1,605,397 | +5,073 | 0.26% | 19,667,647 |
| 2021-09-10 | 2021-09-08 | 11.947 | 1,600,324 | -9,224 | 0.26% | 19,119,698 |
| 2021-09-08 | 2021-09-06 | 12.229 | 1,609,548 | +10,607 | 0.26% | 19,683,601 |
| 2021-09-03 | 2021-09-01 | 11.037 | 1,598,941 | +28,133 | 0.26% | 17,647,035 |
| 2021-08-27 | 2021-08-25 | 10.516 | 1,570,808 | +9,224 | 0.25% | 16,519,099 |
| 2021-08-26 | 2021-08-24 | 10.646 | 1,561,584 | +6,456 | 0.25% | 16,625,257 |
| 2021-08-25 | 2021-08-23 | 10.159 | 1,555,128 | +2,306 | 0.25% | 15,797,823 |
| 2021-08-17 | 2021-08-13 | 12.468 | 1,552,822 | -2,306 | 0.25% | 19,360,254 |
| 2021-08-16 | 2021-08-12 | 12.555 | 1,555,128 | +923 | 0.25% | 19,523,884 |
| 2021-08-13 | 2021-08-11 | 12.750 | 1,554,205 | +1,383 | 0.25% | 19,815,596 |
| 2021-08-09 | 2021-08-05 | 12.858 | 1,552,822 | -2,306 | 0.25% | 19,966,314 |
| 2021-08-06 | 2021-08-04 | 12.923 | 1,555,128 | -186,320 | 0.25% | 20,097,124 |
| 2021-08-05 | 2021-08-03 | 12.988 | 1,741,448 | -2,306 | 0.28% | 22,618,242 |
| 2021-08-04 | 2021-08-02 | 13.400 | 1,743,754 | +183,553 | 0.28% | 23,366,583 |
| 2021-08-02 | 2021-07-29 | 12.641 | 1,560,201 | +4,151 | 0.25% | 19,722,893 |
| 2021-07-30 | 2021-07-28 | 12.186 | 1,556,050 | +3,228 | 0.25% | 18,961,880 |
| 2021-07-15 | 2021-07-13 | 15.720 | 1,552,822 | -1,383 | 0.25% | 24,410,754 |
| 2021-07-12 | 2021-07-08 | 15.568 | 1,554,205 | -461 | 0.25% | 24,196,596 |
| 2021-07-09 | 2021-07-07 | 15.915 | 1,554,666 | -2,768 | 0.25% | 24,743,133 |
| 2021-07-08 | 2021-07-06 | 16.045 | 1,557,434 | -12,452 | 0.25% | 24,989,806 |
| 2021-07-07 | 2021-07-05 | 15.937 | 1,569,886 | -3,228 | 0.25% | 25,019,405 |
| 2021-07-06 | 2021-07-02 | 16.154 | 1,573,114 | -11,991 | 0.25% | 25,411,950 |
| 2021-07-05 | 2021-06-30 | 16.154 | 1,585,105 | -4,612 | 0.25% | 25,605,651 |
| 2021-07-02 | 2021-06-29 | 16.219 | 1,589,717 | -461 | 0.25% | 25,783,563 |
| 2021-06-29 | 2021-06-25 | 16.002 | 1,590,178 | +25,827 | 0.25% | 25,446,240 |
| 2021-06-28 | 2021-06-24 | 15.482 | 1,564,351 | +2,767 | 0.25% | 24,218,873 |
| 2021-06-25 | 2021-06-23 | 15.482 | 1,561,584 | +7,379 | 0.25% | 24,176,035 |
| 2021-06-24 | 2021-06-22 | 15.482 | 1,554,205 | -461 | 0.25% | 24,061,796 |
| 2021-06-22 | 2021-06-18 | 15.764 | 1,554,666 | -1,384 | 0.25% | 24,507,163 |
| 2021-06-21 | 2021-06-17 | 15.373 | 1,556,050 | -461 | 0.25% | 23,921,659 |
| 2021-06-18 | 2021-06-16 | 15.417 | 1,556,511 | -5,073 | 0.25% | 23,996,247 |
| 2021-06-17 | 2021-06-15 | 15.547 | 1,561,584 | -923 | 0.25% | 24,277,615 |
| 2021-06-15 | 2021-06-10 | 15.764 | 1,562,507 | +2,306 | 0.25% | 24,630,765 |
| 2021-06-10 | 2021-06-08 | 15.699 | 1,560,201 | -4,150 | 0.25% | 24,492,924 |
| 2021-06-09 | 2021-06-07 | 15.872 | 1,564,351 | -462 | 0.25% | 24,829,433 |
| 2021-06-08 | 2021-06-04 | 15.937 | 1,564,813 | -2,767 | 0.25% | 24,938,556 |
| 2021-06-07 | 2021-06-03 | 15.807 | 1,567,580 | +13,375 | 0.25% | 24,778,714 |
| 2021-06-04 | 2021-06-02 | 15.634 | 1,554,205 | -51,653 | 0.25% | 24,297,696 |
| 2021-06-03 | 2021-06-01 | 15.937 | 1,605,858 | +6,456 | 0.26% | 25,592,694 |
| 2021-06-02 | 2021-05-31 | 15.959 | 1,599,402 | -461 | 0.26% | 25,524,484 |
| 2021-06-01 | 2021-05-28 | 15.807 | 1,599,863 | +5,996 | 0.26% | 25,289,011 |
| 2021-05-31 | 2021-05-27 | 15.937 | 1,593,867 | +14,296 | 0.25% | 25,401,592 |
| 2021-05-28 | 2021-05-26 | 15.568 | 1,579,571 | +11,069 | 0.25% | 24,591,505 |
| 2021-05-27 | 2021-05-25 | 15.438 | 1,568,502 | +13,836 | 0.25% | 24,215,118 |
| 2021-05-26 | 2021-05-24 | 15.503 | 1,554,666 | -462 | 0.25% | 24,102,643 |
| 2021-05-24 | 2021-05-20 | 16.045 | 1,555,128 | -1,383 | 0.25% | 24,952,805 |
| 2021-05-21 | 2021-05-18 | 16.176 | 1,556,511 | +2,306 | 0.25% | 25,177,496 |
| 2021-05-11 | 2021-05-07 | 16.696 | 1,554,205 | -6,918 | 0.25% | 25,948,995 |
| 2021-05-10 | 2021-05-06 | 17.108 | 1,561,123 | -34,589 | 0.25% | 26,707,648 |
| 2021-05-05 | 2021-05-03 | 17.737 | 1,595,712 | -20,754 | 0.26% | 28,302,796 |
| 2021-05-04 | 2021-04-30 | 17.108 | 1,616,466 | -5,995 | 0.26% | 27,654,455 |
| 2021-05-03 | 2021-04-29 | 17.368 | 1,622,461 | +47,502 | 0.26% | 28,179,177 |
| 2021-04-30 | 2021-04-28 | 17.542 | 1,574,959 | +461 | 0.25% | 27,627,354 |
| 2021-04-29 | 2021-04-27 | 17.542 | 1,574,498 | -461 | 0.25% | 27,619,267 |
| 2021-04-28 | 2021-04-26 | 17.672 | 1,574,959 | -16,141 | 0.25% | 27,832,254 |
| 2021-04-27 | 2021-04-23 | 17.000 | 1,591,100 | +8,301 | 0.25% | 27,047,994 |
| 2021-04-26 | 2021-04-22 | 16.956 | 1,582,799 | -7,379 | 0.25% | 26,838,241 |
| 2021-04-09 | 2021-04-07 | 17.672 | 1,590,178 | +7,379 | 0.25% | 28,101,200 |
| 2021-03-29 | 2021-03-25 | 19.016 | 1,582,799 | -7,840 | 0.25% | 30,098,641 |
| 2021-03-26 | 2021-03-24 | 18.496 | 1,590,639 | -55,804 | 0.25% | 29,419,967 |
| 2021-03-22 | 2021-03-18 | 18.387 | 1,646,443 | +12,913 | 0.26% | 30,273,600 |
| 2021-03-16 | 2021-03-12 | 17.216 | 1,633,530 | +1,502,552 | 0.26% | 28,123,485 |
| 2021-03-12 | 2021-03-10 | 15.980 | 130,978 | -101,461 | 0.02% | 2,093,087 |
| 2021-03-11 | 2021-03-09 | 16.588 | 232,439 | +110,685 | 0.04% | 3,855,600 |
| 2021-03-09 | 2021-03-05 | 19.059 | 121,754 | -102,845 | 0.02% | 2,320,564 |
| 2021-03-08 | 2021-03-04 | 19.536 | 224,599 | -73,790 | 0.04% | 4,387,874 |
| 2021-03-05 | 2021-03-03 | 20.382 | 298,389 | 0.05% | 6,081,801 |
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