History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.500 | 14,319,765 | +0 | 6.94% | 1,338,898,028 |
| 2025-10-13 | 2025-10-09 | 91.100 | 14,319,765 | +0 | 6.94% | 1,304,530,592 |
| 2025-10-10 | 2025-10-08 | 91.300 | 14,319,765 | -62,118 | 6.94% | 1,307,394,544 |
| 2025-10-09 | 2025-10-06 | 93.400 | 14,381,883 | -176,000 | 6.97% | 1,343,267,872 |
| 2025-10-08 | 2025-10-03 | 95.150 | 14,557,883 | +48,200 | 7.05% | 1,385,182,567 |
| 2025-10-06 | 2025-10-02 | 96.850 | 14,509,683 | +701 | 7.03% | 1,405,262,799 |
| 2025-10-03 | 2025-09-30 | 96.550 | 14,508,982 | +513,227 | 7.03% | 1,400,842,212 |
| 2025-10-02 | 2025-09-29 | 98.350 | 13,995,755 | +56,416 | 6.78% | 1,376,482,504 |
| 2025-09-30 | 2025-09-26 | 99.350 | 13,939,339 | +331,900 | 6.76% | 1,384,873,003 |
| 2025-09-29 | 2025-09-25 | 99.199 | 13,607,439 | +1,143,487 | 6.60% | 1,349,846,267 |
| 2025-09-26 | 2025-09-24 | 100.456 | 12,463,952 | -69,743 | 6.07% | 1,252,080,005 |
| 2025-09-25 | 2025-09-23 | 101.964 | 12,533,695 | -167,977 | 6.11% | 1,277,991,312 |
| 2025-09-24 | 2025-09-22 | 102.970 | 12,701,672 | -46,939 | 6.19% | 1,307,891,371 |
| 2025-09-23 | 2025-09-19 | 101.763 | 12,748,611 | +318,603 | 6.21% | 1,297,341,188 |
| 2025-09-22 | 2025-09-18 | 102.367 | 12,430,008 | +139,623 | 6.06% | 1,272,418,604 |
| 2025-09-19 | 2025-09-17 | 98.495 | 12,290,385 | -16,508 | 5.99% | 1,210,544,481 |
| 2025-09-18 | 2025-09-16 | 98.194 | 12,306,893 | -3,878 | 6.00% | 1,208,457,821 |
| 2025-09-17 | 2025-09-15 | 96.836 | 12,310,771 | +37,789 | 6.00% | 1,192,126,561 |
| 2025-09-16 | 2025-09-12 | 97.339 | 12,272,982 | +15,832 | 5.98% | 1,194,637,873 |
| 2025-09-15 | 2025-09-11 | 95.629 | 12,257,150 | -683,167 | 5.97% | 1,172,143,658 |
| 2025-09-12 | 2025-09-10 | 97.037 | 12,940,317 | +70,607 | 6.31% | 1,255,691,785 |
| 2025-09-11 | 2025-09-09 | 96.635 | 12,869,710 | +492,958 | 6.27% | 1,243,663,741 |
| 2025-09-10 | 2025-09-08 | 97.339 | 12,376,752 | -23,569 | 6.03% | 1,204,738,725 |
| 2025-09-09 | 2025-09-05 | 93.669 | 12,400,321 | +153,545 | 6.04% | 1,161,519,783 |
| 2025-09-08 | 2025-09-04 | 92.361 | 12,246,776 | -107,101 | 5.97% | 1,131,128,016 |
| 2025-09-05 | 2025-09-03 | 92.764 | 12,353,877 | -103,550 | 6.02% | 1,145,989,061 |
| 2025-09-04 | 2025-09-02 | 91.054 | 12,457,427 | +56,088 | 6.07% | 1,134,299,211 |
| 2025-09-03 | 2025-09-01 | 92.713 | 12,401,339 | +328,368 | 6.04% | 1,149,768,284 |
| 2025-09-02 | 2025-08-29 | 90.903 | 12,072,971 | +230,771 | 5.88% | 1,097,471,907 |
| 2025-09-01 | 2025-08-28 | 92.261 | 11,842,200 | -8,538 | 5.77% | 1,092,570,044 |
| 2025-08-29 | 2025-08-27 | 93.417 | 11,850,738 | -50,121 | 5.78% | 1,107,061,977 |
| 2025-08-28 | 2025-08-26 | 94.624 | 11,900,859 | +90,599 | 5.80% | 1,126,104,665 |
| 2025-08-27 | 2025-08-25 | 94.222 | 11,810,260 | +104,219 | 5.76% | 1,112,781,441 |
| 2025-08-26 | 2025-08-22 | 98.998 | 11,706,041 | +199,888 | 5.71% | 1,158,874,977 |
| 2025-08-25 | 2025-08-21 | 97.540 | 11,506,153 | +107,601 | 5.61% | 1,122,309,666 |
| 2025-08-22 | 2025-08-20 | 96.585 | 11,398,552 | +109,689 | 5.56% | 1,100,925,366 |
| 2025-08-21 | 2025-08-19 | 96.132 | 11,288,863 | -12,167 | 5.50% | 1,085,222,824 |
| 2025-08-20 | 2025-08-18 | 95.227 | 11,301,030 | -16,856 | 5.51% | 1,076,164,920 |
| 2025-08-19 | 2025-08-15 | 94.423 | 11,317,886 | -12,232 | 5.52% | 1,068,665,359 |
| 2025-08-18 | 2025-08-14 | 91.708 | 11,330,118 | +33,414 | 5.52% | 1,039,058,730 |
| 2025-08-15 | 2025-08-13 | 93.669 | 11,296,704 | +120,352 | 5.51% | 1,058,145,606 |
| 2025-08-14 | 2025-08-12 | 91.607 | 11,176,352 | -119,933 | 5.45% | 1,023,833,352 |
| 2025-08-13 | 2025-08-11 | 90.199 | 11,296,285 | -133,457 | 5.51% | 1,018,917,235 |
| 2025-08-12 | 2025-08-08 | 90.099 | 11,429,742 | +165,479 | 5.57% | 1,029,805,629 |
| 2025-08-11 | 2025-08-07 | 88.842 | 11,264,263 | +88,544 | 5.49% | 1,000,737,467 |
| 2025-08-08 | 2025-08-06 | 88.238 | 11,175,719 | -159,593 | 5.45% | 986,128,301 |
| 2025-08-07 | 2025-08-05 | 82.205 | 11,335,312 | +287,400 | 5.52% | 931,820,078 |
| 2025-08-06 | 2025-08-04 | 82.808 | 11,047,912 | -172,570 | 5.38% | 914,859,988 |
| 2025-08-05 | 2025-08-01 | 76.071 | 11,220,482 | -20,042 | 5.47% | 853,554,527 |
| 2025-08-04 | 2025-07-31 | 75.971 | 11,240,524 | -333,842 | 5.48% | 853,948,835 |
| 2025-08-01 | 2025-07-30 | 76.926 | 11,574,366 | -136,838 | 5.64% | 890,367,852 |
| 2025-07-31 | 2025-07-29 | 76.021 | 11,711,204 | +41,091 | 5.71% | 890,295,475 |
| 2025-07-30 | 2025-07-28 | 75.267 | 11,670,113 | -640 | 5.69% | 878,370,396 |
| 2025-07-29 | 2025-07-25 | 76.825 | 11,670,753 | -12,630 | 5.69% | 896,608,931 |
| 2025-07-28 | 2025-07-24 | 75.568 | 11,683,383 | +785,941 | 5.69% | 882,893,710 |
| 2025-07-25 | 2025-07-23 | 75.417 | 10,897,442 | +464,304 | 5.31% | 821,857,748 |
| 2025-07-24 | 2025-07-22 | 77.730 | 10,433,138 | -3,495 | 5.08% | 810,970,899 |
| 2025-07-23 | 2025-07-21 | 76.172 | 10,436,633 | -16,092 | 5.09% | 794,975,736 |
| 2025-07-22 | 2025-07-18 | 73.859 | 10,452,725 | +382,570 | 5.09% | 772,026,396 |
| 2025-07-21 | 2025-07-17 | 77.228 | 10,070,155 | +371,260 | 4.91% | 777,693,017 |
| 2025-07-18 | 2025-07-16 | 80.445 | 9,698,895 | +112,607 | 4.73% | 780,230,762 |
| 2025-07-17 | 2025-07-15 | 80.747 | 9,586,288 | +251,400 | 4.67% | 774,063,950 |
| 2025-07-16 | 2025-07-14 | 81.451 | 9,334,888 | +68,639 | 4.55% | 760,334,951 |
| 2025-07-15 | 2025-07-11 | 83.060 | 9,266,249 | -12,426 | 4.52% | 769,652,772 |
| 2025-07-14 | 2025-07-10 | 84.518 | 9,278,675 | +208,732 | 4.52% | 784,213,845 |
| 2025-07-11 | 2025-07-09 | 81.803 | 9,069,943 | -9,447 | 4.42% | 741,947,096 |
| 2025-07-10 | 2025-07-08 | 82.456 | 9,079,390 | -102,236 | 4.43% | 748,654,343 |
| 2025-07-09 | 2025-07-07 | 81.200 | 9,181,626 | +78,563 | 4.47% | 745,543,441 |
| 2025-07-08 | 2025-07-04 | 81.954 | 9,103,063 | -36,497 | 4.44% | 746,029,466 |
| 2025-07-07 | 2025-07-03 | 82.607 | 9,139,560 | +276,952 | 4.45% | 754,994,313 |
| 2025-07-04 | 2025-07-02 | 80.445 | 8,862,608 | -110,774 | 4.32% | 712,955,382 |
| 2025-07-03 | 2025-06-30 | 82.456 | 8,973,382 | +16,930 | 4.37% | 739,913,298 |
| 2025-07-02 | 2025-06-27 | 80.445 | 8,956,452 | +41,277 | 4.37% | 720,504,693 |
| 2025-06-30 | 2025-06-26 | 80.496 | 8,915,175 | +424,142 | 4.35% | 717,632,392 |
| 2025-06-27 | 2025-06-25 | 79.339 | 8,491,033 | -497,243 | 4.14% | 673,671,782 |
| 2025-06-26 | 2025-06-24 | 73.004 | 8,988,276 | +80,253 | 4.38% | 656,181,293 |
| 2025-06-25 | 2025-06-23 | 73.557 | 8,908,023 | +62,451 | 4.34% | 655,249,177 |
| 2025-06-24 | 2025-06-20 | 67.775 | 8,845,572 | -64,515 | 4.31% | 599,510,291 |
| 2025-06-23 | 2025-06-19 | 65.764 | 8,910,087 | -38,785 | 4.34% | 585,963,436 |
| 2025-06-20 | 2025-06-18 | 68.630 | 8,948,872 | -21,579 | 4.36% | 614,160,352 |
| 2025-06-19 | 2025-06-17 | 70.390 | 8,970,451 | -323,790 | 4.37% | 631,426,991 |
| 2025-06-18 | 2025-06-16 | 74.512 | 9,294,241 | -25,457 | 4.53% | 692,536,969 |
| 2025-06-17 | 2025-06-13 | 69.736 | 9,319,698 | -157,236 | 4.54% | 649,918,844 |
| 2025-06-16 | 2025-06-12 | 65.412 | 9,476,934 | +212,020 | 4.62% | 619,906,202 |
| 2025-06-13 | 2025-06-11 | 65.312 | 9,264,914 | +34,717 | 4.52% | 605,105,879 |
| 2025-06-12 | 2025-06-10 | 66.015 | 9,230,197 | +130,474 | 4.50% | 609,335,562 |
| 2025-06-11 | 2025-06-09 | 65.161 | 9,099,723 | +513,862 | 4.44% | 592,944,442 |
| 2025-06-10 | 2025-06-06 | 64.758 | 8,585,861 | +319,223 | 4.19% | 556,007,366 |
| 2025-06-09 | 2025-06-05 | 66.166 | 8,266,638 | -162,264 | 4.03% | 546,972,684 |
| 2025-06-06 | 2025-06-04 | 69.233 | 8,428,902 | +473,767 | 4.11% | 583,560,346 |
| 2025-06-05 | 2025-06-03 | 66.920 | 7,955,135 | -63,646 | 3.88% | 532,361,253 |
| 2025-06-04 | 2025-06-02 | 66.669 | 8,018,781 | +135,007 | 3.91% | 534,604,617 |
| 2025-06-03 | 2025-05-30 | 65.965 | 7,883,774 | +405,343 | 3.84% | 520,054,465 |
| 2025-06-02 | 2025-05-29 | 67.222 | 7,478,431 | +167,269 | 3.65% | 502,716,022 |
| 2025-05-30 | 2025-05-28 | 65.663 | 7,311,162 | +292,472 | 3.56% | 480,076,461 |
| 2025-05-29 | 2025-05-27 | 64.909 | 7,018,690 | -118,540 | 3.42% | 455,578,407 |
| 2025-05-28 | 2025-05-26 | 64.105 | 7,137,230 | -191,932 | 3.48% | 457,531,190 |
| 2025-05-27 | 2025-05-23 | 67.122 | 7,329,162 | +10,144 | 3.57% | 491,944,847 |
| 2025-05-26 | 2025-05-22 | 67.373 | 7,319,018 | -516,983 | 3.57% | 493,103,905 |
| 2025-05-23 | 2025-05-21 | 68.932 | 7,836,001 | -132,553 | 3.82% | 540,147,992 |
| 2025-05-22 | 2025-05-20 | 72.250 | 7,968,554 | -349,753 | 3.88% | 575,727,689 |
| 2025-05-21 | 2025-05-19 | 69.384 | 8,318,307 | -391,719 | 4.06% | 577,158,186 |
| 2025-05-20 | 2025-05-16 | 72.401 | 8,710,026 | +6 | 4.25% | 630,612,786 |
| 2025-05-19 | 2025-05-15 | 72.300 | 8,710,020 | +42,165 | 4.25% | 629,736,501 |
| 2025-05-16 | 2025-05-14 | 72.702 | 8,667,855 | +88,587 | 4.23% | 630,174,404 |
| 2025-05-15 | 2025-05-13 | 72.300 | 8,579,268 | -47,321 | 4.18% | 620,283,101 |
| 2025-05-14 | 2025-05-12 | 66.166 | 8,626,589 | +20,492 | 4.21% | 570,789,303 |
| 2025-05-13 | 2025-05-09 | 69.233 | 8,606,097 | +105,787 | 4.20% | 595,828,133 |
| 2025-05-12 | 2025-05-08 | 65.362 | 8,500,310 | +422,854 | 4.14% | 555,595,789 |
| 2025-05-09 | 2025-05-07 | 66.033 | 8,077,456 | +119,564 | 3.94% | 533,377,879 |
| 2025-05-08 | 2025-05-06 | 66.695 | 7,957,892 | +290,671 | 3.88% | 530,749,703 |
| 2025-05-07 | 2025-05-02 | 71.277 | 7,667,221 | -13,199 | 3.78% | 546,495,311 |
| 2025-05-06 | 2025-04-30 | 68.222 | 7,680,420 | -85,686 | 3.79% | 523,974,548 |
| 2025-05-02 | 2025-04-29 | 71.786 | 7,766,106 | -320,674 | 3.83% | 557,497,404 |
| 2025-04-30 | 2025-04-28 | 66.542 | 8,086,780 | -159,295 | 3.99% | 538,110,714 |
| 2025-04-29 | 2025-04-25 | 62.215 | 8,246,075 | -435,203 | 4.07% | 513,025,449 |
| 2025-04-28 | 2025-04-24 | 59.669 | 8,681,278 | -383,004 | 4.29% | 518,002,313 |
| 2025-04-25 | 2025-04-23 | 55.443 | 9,064,282 | -161,062 | 4.47% | 502,552,817 |
| 2025-04-24 | 2025-04-22 | 56.360 | 9,225,344 | +202,575 | 4.55% | 519,936,867 |
| 2025-04-23 | 2025-04-17 | 54.476 | 9,022,769 | -70,094 | 4.45% | 491,523,220 |
| 2025-04-22 | 2025-04-16 | 52.999 | 9,092,863 | -202,190 | 4.49% | 481,916,505 |
| 2025-04-17 | 2025-04-15 | 55.494 | 9,295,053 | -425,989 | 4.59% | 515,820,730 |
| 2025-04-16 | 2025-04-14 | 53.509 | 9,721,042 | +234,205 | 4.80% | 520,158,810 |
| 2025-04-15 | 2025-04-11 | 50.912 | 9,486,837 | -218,187 | 4.68% | 482,994,140 |
| 2025-04-14 | 2025-04-10 | 48.723 | 9,705,024 | -73,760 | 4.79% | 472,856,077 |
| 2025-04-11 | 2025-04-09 | 46.177 | 9,778,784 | -274,058 | 4.83% | 451,556,984 |
| 2025-04-10 | 2025-04-08 | 44.446 | 10,052,842 | -149,866 | 4.96% | 446,810,658 |
| 2025-04-09 | 2025-04-07 | 43.377 | 10,202,708 | +92,936 | 5.04% | 442,563,380 |
| 2025-04-08 | 2025-04-03 | 51.167 | 10,109,772 | -319,768 | 4.99% | 517,282,571 |
| 2025-04-07 | 2025-04-02 | 50.403 | 10,429,540 | -66,548 | 5.15% | 525,679,174 |
| 2025-04-03 | 2025-04-01 | 50.912 | 10,496,088 | -252,163 | 5.18% | 534,377,158 |
| 2025-04-02 | 2025-03-31 | 48.366 | 10,748,251 | +18,518 | 5.31% | 519,854,525 |
| 2025-04-01 | 2025-03-28 | 47.959 | 10,729,733 | -26,825 | 5.30% | 514,588,695 |
| 2025-03-31 | 2025-03-27 | 48.061 | 10,756,558 | +465,566 | 5.31% | 516,970,475 |
| 2025-03-28 | 2025-03-26 | 46.890 | 10,290,992 | -69,834 | 5.08% | 482,544,415 |
| 2025-03-27 | 2025-03-25 | 46.992 | 10,360,826 | -431,734 | 5.11% | 486,873,912 |
| 2025-03-26 | 2025-03-24 | 49.639 | 10,792,560 | +246,635 | 5.33% | 535,734,371 |
| 2025-03-25 | 2025-03-21 | 44.853 | 10,545,925 | +110,304 | 5.21% | 473,021,640 |
| 2025-03-24 | 2025-03-20 | 45.312 | 10,435,621 | -91,424 | 5.15% | 472,855,808 |
| 2025-03-21 | 2025-03-19 | 47.450 | 10,527,045 | -25,829 | 5.20% | 499,508,422 |
| 2025-03-20 | 2025-03-18 | 48.010 | 10,552,874 | -63,148 | 5.21% | 506,643,959 |
| 2025-03-19 | 2025-03-17 | 48.519 | 10,616,022 | -344,025 | 5.24% | 515,080,530 |
| 2025-03-18 | 2025-03-14 | 48.163 | 10,960,047 | +65,407 | 5.41% | 527,866,348 |
| 2025-03-17 | 2025-03-13 | 43.937 | 10,894,640 | +106,869 | 5.38% | 478,678,700 |
| 2025-03-14 | 2025-03-12 | 45.821 | 10,787,771 | -688,920 | 5.33% | 494,304,599 |
| 2025-03-13 | 2025-03-11 | 47.297 | 11,476,691 | -1,388,375 | 5.67% | 542,816,232 |
| 2025-03-12 | 2025-03-10 | 40.424 | 12,865,066 | +339,114 | 6.35% | 520,059,392 |
| 2025-03-11 | 2025-03-07 | 37.217 | 12,525,952 | -471,205 | 6.18% | 466,174,532 |
| 2025-03-10 | 2025-03-06 | 37.522 | 12,997,157 | -268,575 | 6.42% | 487,681,494 |
| 2025-03-07 | 2025-03-05 | 37.268 | 13,265,732 | -1,721,400 | 6.55% | 494,382,083 |
| 2025-03-06 | 2025-03-04 | 38.388 | 14,987,132 | +182,471 | 7.40% | 575,321,099 |
| 2025-03-05 | 2025-03-03 | 38.133 | 14,804,661 | +294,329 | 7.31% | 564,547,785 |
| 2025-03-04 | 2025-02-28 | 36.708 | 14,510,332 | -301,205 | 7.16% | 532,639,092 |
| 2025-03-03 | 2025-02-27 | 38.489 | 14,811,537 | +125,751 | 7.31% | 570,088,587 |
| 2025-02-28 | 2025-02-26 | 38.642 | 14,685,786 | +250,039 | 7.25% | 567,491,544 |
| 2025-02-27 | 2025-02-25 | 35.791 | 14,435,747 | -150,214 | 7.13% | 516,672,100 |
| 2025-02-26 | 2025-02-24 | 35.995 | 14,585,961 | -16,008 | 7.20% | 525,018,836 |
| 2025-02-25 | 2025-02-21 | 36.402 | 14,601,969 | -124,533 | 7.21% | 531,542,368 |
| 2025-02-24 | 2025-02-20 | 37.166 | 14,726,502 | -53,033 | 7.27% | 547,321,973 |
| 2025-02-21 | 2025-02-19 | 37.522 | 14,779,535 | -8,772 | 7.30% | 554,560,179 |
| 2025-02-20 | 2025-02-18 | 37.624 | 14,788,307 | +25,436 | 7.30% | 556,395,129 |
| 2025-02-19 | 2025-02-17 | 38.235 | 14,762,871 | -25,927 | 7.29% | 564,457,418 |
| 2025-02-18 | 2025-02-14 | 38.642 | 14,788,798 | +264,672 | 7.30% | 571,472,157 |
| 2025-02-17 | 2025-02-13 | 37.217 | 14,524,126 | +163,714 | 7.17% | 540,539,963 |
| 2025-02-14 | 2025-02-12 | 37.369 | 14,360,412 | +107,440 | 7.09% | 536,640,423 |
| 2025-02-13 | 2025-02-11 | 37.879 | 14,252,972 | +156,348 | 7.04% | 539,881,929 |
| 2025-02-12 | 2025-02-10 | 37.675 | 14,096,624 | +105,673 | 6.96% | 531,088,942 |
| 2025-02-11 | 2025-02-07 | 38.184 | 13,990,951 | +213,250 | 6.91% | 534,230,799 |
| 2025-02-10 | 2025-02-06 | 37.064 | 13,777,701 | +207,711 | 6.80% | 510,656,140 |
| 2025-02-07 | 2025-02-05 | 37.064 | 13,569,990 | +16,880 | 6.70% | 502,957,548 |
| 2025-02-06 | 2025-02-04 | 39.304 | 13,553,110 | -9,133 | 6.69% | 532,692,628 |
| 2025-02-05 | 2025-02-03 | 37.879 | 13,562,243 | -16,216 | 6.69% | 513,718,115 |
| 2025-02-04 | 2025-01-28 | 36.606 | 13,578,459 | +194,499 | 6.70% | 497,049,680 |
| 2025-02-03 | 2025-01-24 | 37.064 | 13,383,960 | -238,086 | 6.61% | 496,062,540 |
| 2025-01-27 | 2025-01-23 | 36.708 | 13,622,046 | +272,529 | 6.72% | 500,032,267 |
| 2025-01-24 | 2025-01-22 | 36.708 | 13,349,517 | +37,713 | 6.59% | 490,028,389 |
| 2025-01-23 | 2025-01-21 | 37.726 | 13,311,804 | +66,389 | 6.57% | 502,198,655 |
| 2025-01-22 | 2025-01-20 | 37.624 | 13,245,415 | +190,328 | 6.54% | 498,345,374 |
| 2025-01-21 | 2025-01-17 | 36.606 | 13,055,087 | +189,935 | 6.44% | 477,891,255 |
| 2025-01-20 | 2025-01-16 | 38.286 | 12,865,152 | +45,089 | 6.35% | 492,553,246 |
| 2025-01-17 | 2025-01-15 | 37.369 | 12,820,063 | -54,855 | 6.33% | 479,078,457 |
| 2025-01-16 | 2025-01-14 | 38.693 | 12,874,918 | +58,446 | 6.36% | 498,171,051 |
| 2025-01-15 | 2025-01-13 | 37.777 | 12,816,472 | -77,388 | 6.33% | 484,164,365 |
| 2025-01-14 | 2025-01-10 | 37.217 | 12,893,860 | +31,820 | 6.36% | 479,866,851 |
| 2025-01-13 | 2025-01-09 | 37.573 | 12,862,040 | +101,154 | 6.35% | 483,266,444 |
| 2025-01-10 | 2025-01-08 | 36.504 | 12,760,886 | -209,282 | 6.30% | 465,822,442 |
| 2025-01-09 | 2025-01-07 | 37.166 | 12,970,168 | -1,092,742 | 6.40% | 482,046,445 |
| 2025-01-08 | 2025-01-06 | 35.078 | 14,062,910 | -913,646 | 6.94% | 493,304,233 |
| 2025-01-07 | 2025-01-03 | 35.384 | 14,976,556 | -318,599 | 7.39% | 529,928,385 |
| 2025-01-06 | 2025-01-02 | 35.180 | 15,295,155 | -83,674 | 7.55% | 538,086,818 |
| 2025-01-03 | 2024-12-31 | 35.486 | 15,378,829 | -286,572 | 7.59% | 545,728,292 |
| 2025-01-02 | 2024-12-27 | 35.944 | 15,665,401 | +7,955 | 7.73% | 563,075,512 |
| 2024-12-30 | 2024-12-24 | 36.860 | 15,657,446 | -108,544 | 7.73% | 577,138,321 |
| 2024-12-27 | 2024-12-20 | 36.097 | 15,765,990 | -206,234 | 7.78% | 569,099,108 |
| 2024-12-23 | 2024-12-19 | 34.111 | 15,972,224 | +26,172 | 7.88% | 544,829,504 |
| 2024-12-20 | 2024-12-18 | 33.907 | 15,946,052 | -66,611 | 7.87% | 540,689,366 |
| 2024-12-19 | 2024-12-17 | 35.129 | 16,012,663 | +161,750 | 7.90% | 562,513,665 |
| 2024-12-18 | 2024-12-16 | 34.315 | 15,850,913 | +71,439 | 7.82% | 543,919,466 |
| 2024-12-17 | 2024-12-13 | 36.504 | 15,779,474 | +50,376 | 7.79% | 576,012,756 |
| 2024-12-16 | 2024-12-12 | 38.082 | 15,729,098 | +136,215 | 7.76% | 598,998,644 |
| 2024-12-13 | 2024-12-11 | 36.809 | 15,592,883 | +32,509 | 7.70% | 573,964,644 |
| 2024-12-12 | 2024-12-10 | 36.758 | 15,560,374 | +103,262 | 7.68% | 571,975,797 |
| 2024-12-11 | 2024-12-09 | 37.217 | 15,457,112 | -21,097 | 7.63% | 575,262,619 |
| 2024-12-10 | 2024-12-06 | 35.588 | 15,478,209 | +9,248 | 7.64% | 550,830,913 |
| 2024-12-09 | 2024-12-05 | 34.162 | 15,468,961 | +11,000 | 7.64% | 528,450,226 |
| 2024-12-06 | 2024-12-04 | 34.111 | 15,457,961 | +15,811 | 7.63% | 527,287,448 |
| 2024-12-05 | 2024-12-03 | 34.009 | 15,442,150 | -8,249 | 7.62% | 525,175,735 |
| 2024-12-04 | 2024-12-02 | 32.787 | 15,450,399 | -368,872 | 7.63% | 506,577,609 |
| 2024-12-03 | 2024-11-29 | 31.769 | 15,819,271 | -17,481 | 7.81% | 502,564,119 |
| 2024-12-02 | 2024-11-28 | 31.158 | 15,836,752 | -68,710 | 7.82% | 493,444,101 |
| 2024-11-29 | 2024-11-27 | 32.176 | 15,905,462 | -1,670 | 7.85% | 511,780,565 |
| 2024-11-28 | 2024-11-26 | 30.751 | 15,907,132 | +8,812 | 7.85% | 489,158,097 |
| 2024-11-27 | 2024-11-25 | 30.700 | 15,898,320 | +85,717 | 7.85% | 488,077,704 |
| 2024-11-26 | 2024-11-22 | 30.089 | 15,812,603 | -80,531 | 7.81% | 475,785,576 |
| 2024-11-25 | 2024-11-21 | 31.311 | 15,893,134 | +19,740 | 7.85% | 497,628,315 |
| 2024-11-22 | 2024-11-20 | 31.820 | 15,873,394 | +22,293 | 7.84% | 505,091,705 |
| 2024-11-21 | 2024-11-19 | 31.311 | 15,851,101 | +458,831 | 7.82% | 496,312,224 |
| 2024-11-20 | 2024-11-18 | 31.515 | 15,392,270 | +170,097 | 7.60% | 485,080,420 |
| 2024-11-19 | 2024-11-15 | 32.075 | 15,222,173 | +16,204 | 7.51% | 488,244,799 |
| 2024-11-18 | 2024-11-14 | 32.431 | 15,205,969 | +542,756 | 7.51% | 493,144,230 |
| 2024-11-15 | 2024-11-13 | 33.551 | 14,663,213 | +117,713 | 7.24% | 491,965,877 |
| 2024-11-14 | 2024-11-12 | 33.398 | 14,545,500 | -69,925 | 7.18% | 485,794,862 |
| 2024-11-13 | 2024-11-11 | 34.111 | 14,615,425 | -704,479 | 7.21% | 498,547,651 |
| 2024-11-12 | 2024-11-08 | 37.166 | 15,319,904 | +318,510 | 7.56% | 569,376,223 |
| 2024-11-11 | 2024-11-07 | 36.708 | 15,001,394 | +110,484 | 7.41% | 550,664,786 |
| 2024-11-08 | 2024-11-06 | 35.333 | 14,890,910 | -3,142 | 7.35% | 526,139,772 |
| 2024-11-07 | 2024-11-05 | 35.027 | 14,894,052 | +45,372 | 7.35% | 521,701,070 |
| 2024-11-06 | 2024-11-04 | 33.602 | 14,848,680 | +33,784 | 7.33% | 498,944,462 |
| 2024-11-05 | 2024-11-01 | 34.620 | 14,814,896 | -8,839 | 7.31% | 512,894,383 |
| 2024-11-04 | 2024-10-31 | 34.977 | 14,823,735 | +2,846 | 7.32% | 518,483,336 |
| 2024-11-01 | 2024-10-30 | 35.384 | 14,820,889 | -4,419 | 7.32% | 524,420,285 |
| 2024-10-31 | 2024-10-29 | 35.995 | 14,825,308 | -12,571 | 7.32% | 533,634,085 |
| 2024-10-30 | 2024-10-28 | 35.588 | 14,837,879 | -45,274 | 7.32% | 528,043,163 |
| 2024-10-29 | 2024-10-25 | 35.995 | 14,883,153 | -42,033 | 7.35% | 535,716,205 |
| 2024-10-28 | 2024-10-24 | 35.893 | 14,925,186 | -62,150 | 7.37% | 535,709,431 |
| 2024-10-25 | 2024-10-23 | 35.944 | 14,987,336 | +2,357 | 7.40% | 538,703,216 |
| 2024-10-24 | 2024-10-22 | 37.828 | 14,984,979 | -12,178 | 7.40% | 566,846,377 |
| 2024-10-23 | 2024-10-21 | 39.151 | 14,997,157 | +38,695 | 7.40% | 587,158,971 |
| 2024-10-22 | 2024-10-18 | 41.952 | 14,958,462 | -15,573 | 7.38% | 627,530,122 |
| 2024-10-21 | 2024-10-17 | 41.442 | 14,974,035 | -13,553 | 7.39% | 620,559,848 |
| 2024-10-18 | 2024-10-16 | 42.562 | 14,987,588 | -10,523 | 7.40% | 637,908,585 |
| 2024-10-17 | 2024-10-15 | 43.072 | 14,998,111 | +20,240 | 7.40% | 645,992,312 |
| 2024-10-16 | 2024-10-14 | 44.955 | 14,977,871 | -71,005 | 7.39% | 673,335,035 |
| 2024-10-15 | 2024-10-10 | 43.428 | 15,048,876 | -32,213 | 7.43% | 653,542,023 |
| 2024-10-14 | 2024-10-09 | 42.970 | 15,081,089 | +78,174 | 7.44% | 648,030,688 |
| 2024-10-10 | 2024-10-08 | 42.410 | 15,002,915 | -3,437 | 7.41% | 636,269,453 |
| 2024-10-09 | 2024-10-07 | 51.167 | 15,006,352 | +140,046 | 7.41% | 767,823,879 |
| 2024-10-08 | 2024-10-04 | 50.199 | 14,866,306 | -29,561 | 7.34% | 746,277,599 |
| 2024-10-07 | 2024-10-03 | 48.621 | 14,895,867 | +442,626 | 7.35% | 724,251,796 |
| 2024-10-04 | 2024-10-02 | 51.108 | 14,453,241 | +214,390 | 7.13% | 738,677,488 |
| 2024-10-03 | 2024-09-30 | 47.432 | 14,238,851 | -173,681 | 7.03% | 675,371,743 |
| 2024-10-02 | 2024-09-27 | 42.150 | 14,412,532 | +96,849 | 7.24% | 607,487,234 |
| 2024-09-30 | 2024-09-26 | 39.872 | 14,315,683 | +133,736 | 7.19% | 570,788,566 |
| 2024-09-27 | 2024-09-25 | 36.765 | 14,181,947 | -416,816 | 7.12% | 521,394,774 |
| 2024-09-26 | 2024-09-24 | 35.833 | 14,598,763 | +147,310 | 7.33% | 523,111,924 |
| 2024-09-25 | 2024-09-23 | 33.606 | 14,451,453 | -104,556 | 7.26% | 485,655,910 |
| 2024-09-24 | 2024-09-20 | 33.554 | 14,556,009 | +27,905 | 7.31% | 488,415,894 |
| 2024-09-23 | 2024-09-19 | 32.933 | 14,528,104 | -115,968 | 7.29% | 478,452,163 |
| 2024-09-20 | 2024-09-17 | 31.587 | 14,644,072 | +10,423 | 7.35% | 462,555,828 |
| 2024-09-19 | 2024-09-16 | 33.813 | 14,633,649 | +1,641 | 7.35% | 494,809,788 |
| 2024-09-17 | 2024-09-13 | 32.778 | 14,632,008 | -27,923 | 7.35% | 479,601,030 |
| 2024-09-16 | 2024-09-12 | 33.968 | 14,659,931 | +29,740 | 7.36% | 497,975,794 |
| 2024-09-13 | 2024-09-11 | 35.211 | 14,630,191 | +19,795 | 7.35% | 515,147,238 |
| 2024-09-12 | 2024-09-10 | 34.590 | 14,610,396 | -11,105 | 7.34% | 505,371,698 |
| 2024-09-11 | 2024-09-09 | 36.765 | 14,621,501 | +5,890 | 7.34% | 537,554,837 |
| 2024-09-10 | 2024-09-05 | 37.800 | 14,615,611 | +38,991 | 7.34% | 552,474,583 |
| 2024-09-09 | 2024-09-04 | 37.541 | 14,576,620 | +79,855 | 7.32% | 547,226,733 |
| 2024-09-05 | 2024-09-03 | 37.800 | 14,496,765 | +8,923 | 7.28% | 547,982,167 |
| 2024-09-04 | 2024-09-02 | 39.198 | 14,487,842 | +75,993 | 7.27% | 567,900,234 |
| 2024-09-03 | 2024-08-30 | 39.354 | 14,411,849 | +267,085 | 7.24% | 567,160,220 |
| 2024-09-02 | 2024-08-29 | 38.215 | 14,144,764 | +358,977 | 7.10% | 540,535,889 |
| 2024-08-30 | 2024-08-28 | 37.956 | 13,785,787 | +45,866 | 6.92% | 523,248,516 |
| 2024-08-29 | 2024-08-27 | 37.075 | 13,739,921 | +40,265 | 6.90% | 509,412,649 |
| 2024-08-28 | 2024-08-26 | 35.159 | 13,699,656 | +32,444 | 6.88% | 481,672,557 |
| 2024-08-27 | 2024-08-23 | 34.435 | 13,667,212 | +19,216 | 6.86% | 470,623,970 |
| 2024-08-26 | 2024-08-22 | 36.092 | 13,647,996 | -11,587 | 6.85% | 492,577,002 |
| 2024-08-23 | 2024-08-21 | 36.816 | 13,659,583 | +17,961 | 6.86% | 502,897,537 |
| 2024-08-22 | 2024-08-20 | 36.558 | 13,641,622 | +6,180 | 6.85% | 498,704,376 |
| 2024-08-21 | 2024-08-19 | 35.625 | 13,635,442 | +1,351 | 6.85% | 485,769,368 |
| 2024-08-20 | 2024-08-16 | 34.745 | 13,634,091 | +16,898 | 6.85% | 473,719,405 |
| 2024-08-16 | 2024-08-14 | 35.004 | 13,617,193 | +5,022 | 6.84% | 476,657,856 |
| 2024-08-14 | 2024-08-12 | 35.677 | 13,612,171 | -290 | 6.84% | 485,645,182 |
| 2024-08-13 | 2024-08-09 | 36.920 | 13,612,461 | +193 | 6.84% | 502,572,412 |
| 2024-08-12 | 2024-08-08 | 36.040 | 13,612,268 | +233,847 | 6.84% | 490,582,664 |
| 2024-08-09 | 2024-08-07 | 36.247 | 13,378,421 | +32,638 | 6.72% | 484,925,883 |
| 2024-08-08 | 2024-08-06 | 35.211 | 13,345,783 | -35,245 | 6.70% | 469,921,633 |
| 2024-08-07 | 2024-08-05 | 35.108 | 13,381,028 | -37,107 | 6.72% | 469,776,881 |
| 2024-08-06 | 2024-08-02 | 35.884 | 13,418,135 | +3,476 | 6.74% | 481,501,737 |
| 2024-08-05 | 2024-08-01 | 36.765 | 13,414,659 | +52,529 | 6.74% | 493,185,674 |
| 2024-08-02 | 2024-07-31 | 36.247 | 13,362,130 | +80,628 | 6.71% | 484,335,385 |
| 2024-08-01 | 2024-07-30 | 34.124 | 13,281,502 | +48,762 | 6.67% | 453,215,833 |
| 2024-07-31 | 2024-07-29 | 36.609 | 13,232,740 | +31,865 | 6.64% | 484,441,857 |
| 2024-07-30 | 2024-07-26 | 38.784 | 13,200,875 | -13,518 | 6.63% | 511,984,724 |
| 2024-07-29 | 2024-07-25 | 38.888 | 13,214,393 | -8,304 | 6.64% | 513,877,524 |
| 2024-07-26 | 2024-07-24 | 40.079 | 13,222,697 | +96 | 6.64% | 529,948,264 |
| 2024-07-25 | 2024-07-23 | 40.700 | 13,222,601 | +43,573 | 6.64% | 538,160,609 |
| 2024-07-24 | 2024-07-22 | 40.648 | 13,179,028 | +7,918 | 6.62% | 535,704,759 |
| 2024-07-23 | 2024-07-19 | 39.354 | 13,171,110 | -60,042 | 6.61% | 518,332,495 |
| 2024-07-22 | 2024-07-18 | 39.716 | 13,231,152 | +826,658 | 6.64% | 525,491,251 |
| 2024-07-19 | 2024-07-17 | 41.891 | 12,404,494 | +40,266 | 6.23% | 519,636,970 |
| 2024-07-18 | 2024-07-16 | 42.461 | 12,364,228 | +51,659 | 6.21% | 524,992,772 |
| 2024-07-17 | 2024-07-15 | 44.532 | 12,312,569 | +114,907 | 6.18% | 548,301,704 |
| 2024-07-16 | 2024-07-12 | 43.910 | 12,197,662 | +66,226 | 6.12% | 535,605,359 |
| 2024-07-15 | 2024-07-11 | 43.807 | 12,131,436 | +59,287 | 6.09% | 531,440,981 |
| 2024-07-11 | 2024-07-09 | 43.703 | 12,072,149 | -18,636 | 6.06% | 527,593,578 |
| 2024-07-10 | 2024-07-08 | 41.839 | 12,090,785 | +11,579 | 6.07% | 505,869,303 |
| 2024-07-08 | 2024-07-04 | 41.632 | 12,079,206 | +61,798 | 6.07% | 502,882,941 |
| 2024-07-05 | 2024-07-03 | 42.202 | 12,017,408 | +90,020 | 6.03% | 507,155,199 |
| 2024-07-04 | 2024-07-02 | 41.321 | 11,927,388 | +73,965 | 5.99% | 492,856,746 |
| 2024-07-03 | 2024-06-28 | 42.875 | 11,853,423 | -320,482 | 5.95% | 508,213,955 |
| 2024-07-02 | 2024-06-27 | 42.720 | 12,173,905 | +7,917 | 6.11% | 520,063,439 |
| 2024-06-28 | 2024-06-26 | 44.169 | 12,165,988 | +24,720 | 6.11% | 537,364,388 |
| 2024-06-27 | 2024-06-25 | 44.894 | 12,141,268 | +48,712 | 6.10% | 545,074,180 |
| 2024-06-26 | 2024-06-24 | 43.755 | 12,092,556 | +120,604 | 6.07% | 529,111,600 |
| 2024-06-25 | 2024-06-21 | 44.635 | 11,971,952 | +179,409 | 6.01% | 534,373,237 |
| 2024-06-24 | 2024-06-20 | 45.153 | 11,792,543 | +72,420 | 5.92% | 532,471,565 |
| 2024-06-21 | 2024-06-19 | 46.034 | 11,720,123 | +8,400 | 5.89% | 539,518,570 |
| 2024-06-20 | 2024-06-18 | 45.671 | 11,711,723 | +21,812 | 5.88% | 534,886,755 |
| 2024-06-19 | 2024-06-17 | 44.118 | 11,689,911 | +22,387 | 5.87% | 515,731,035 |
| 2024-06-18 | 2024-06-14 | 46.914 | 11,667,524 | +78,609 | 5.86% | 547,367,953 |
| 2024-06-17 | 2024-06-13 | 44.428 | 11,588,915 | -19 | 5.82% | 514,875,862 |
| 2024-06-14 | 2024-06-12 | 46.189 | 11,588,934 | +25,395 | 5.82% | 535,279,746 |
| 2024-06-13 | 2024-06-11 | 46.707 | 11,563,539 | +4,828 | 5.81% | 540,094,524 |
| 2024-06-12 | 2024-06-07 | 47.742 | 11,558,711 | +76,540 | 5.81% | 551,839,512 |
| 2024-06-07 | 2024-06-05 | 46.810 | 11,482,171 | +152,391 | 5.77% | 537,483,217 |
| 2024-06-06 | 2024-06-04 | 47.017 | 11,329,780 | -173,263 | 5.69% | 532,696,437 |
| 2024-06-05 | 2024-06-03 | 47.483 | 11,503,043 | +180,910 | 5.78% | 546,203,584 |
| 2024-06-04 | 2024-05-31 | 48.196 | 11,322,133 | +351,189 | 5.69% | 545,685,537 |
| 2024-06-03 | 2024-05-30 | 46.351 | 10,970,944 | +72,773 | 5.51% | 508,511,605 |
| 2024-05-31 | 2024-05-29 | 47.300 | 10,898,171 | +36,575 | 5.57% | 515,482,654 |
| 2024-05-30 | 2024-05-28 | 48.724 | 10,861,596 | -139,007 | 5.56% | 529,216,787 |
| 2024-05-29 | 2024-05-27 | 49.567 | 11,000,603 | -98,708 | 5.63% | 545,270,925 |
| 2024-05-28 | 2024-05-24 | 50.833 | 11,099,311 | -184,900 | 5.68% | 564,210,351 |
| 2024-05-27 | 2024-05-23 | 52.520 | 11,284,211 | -140,711 | 5.77% | 592,650,332 |
| 2024-05-24 | 2024-05-22 | 52.942 | 11,424,922 | -40,965 | 5.84% | 604,860,121 |
| 2024-05-23 | 2024-05-21 | 53.469 | 11,465,887 | -156,454 | 5.86% | 613,075,001 |
| 2024-05-22 | 2024-05-20 | 54.313 | 11,622,341 | -168,590 | 6.21% | 631,246,282 |
| 2024-05-21 | 2024-05-17 | 52.204 | 11,790,931 | -90,336 | 6.30% | 615,532,924 |
| 2024-05-20 | 2024-05-16 | 53.469 | 11,881,267 | -19,784 | 6.35% | 635,285,153 |
| 2024-05-17 | 2024-05-14 | 56.475 | 11,901,051 | -436,838 | 6.36% | 672,113,753 |
| 2024-05-16 | 2024-05-13 | 55.790 | 12,337,889 | -373,242 | 6.59% | 688,326,550 |
| 2024-05-14 | 2024-05-10 | 57.741 | 12,711,131 | -276,455 | 6.79% | 733,949,720 |
| 2024-05-13 | 2024-05-09 | 54.260 | 12,987,586 | -146,782 | 6.94% | 704,712,226 |
| 2024-05-10 | 2024-05-08 | 53.944 | 13,134,368 | -322,580 | 7.02% | 708,521,134 |
| 2024-05-09 | 2024-05-07 | 50.622 | 13,456,948 | -39,066 | 7.19% | 681,217,510 |
| 2024-05-08 | 2024-05-06 | 49.831 | 13,496,014 | -260,284 | 7.21% | 672,520,185 |
| 2024-05-07 | 2024-05-03 | 48.618 | 13,756,298 | -3,224 | 7.35% | 668,806,510 |
| 2024-05-06 | 2024-05-02 | 48.302 | 13,759,522 | -31,039 | 7.35% | 664,609,915 |
| 2024-05-03 | 2024-04-30 | 50.095 | 13,790,561 | +4,738 | 7.37% | 690,833,730 |
| 2024-05-02 | 2024-04-29 | 48.460 | 13,785,823 | +26,171 | 7.37% | 668,061,131 |
| 2024-04-30 | 2024-04-26 | 47.616 | 13,759,652 | +53,194 | 7.35% | 655,183,868 |
| 2024-04-29 | 2024-04-25 | 50.253 | 13,706,458 | -206,708 | 7.32% | 688,788,893 |
| 2024-04-26 | 2024-04-24 | 50.727 | 13,913,166 | -10,335 | 7.44% | 705,779,491 |
| 2024-04-25 | 2024-04-23 | 51.413 | 13,923,501 | -2,845 | 7.44% | 715,848,404 |
| 2024-04-24 | 2024-04-22 | 50.833 | 13,926,346 | +40,583 | 7.44% | 707,916,786 |
| 2024-04-23 | 2024-04-19 | 49.567 | 13,885,763 | +5,500 | 7.42% | 688,280,709 |
| 2024-04-22 | 2024-04-18 | 49.673 | 13,880,263 | +109,138 | 7.42% | 689,471,935 |
| 2024-04-19 | 2024-04-17 | 48.618 | 13,771,125 | -158,246 | 7.36% | 669,527,372 |
| 2024-04-18 | 2024-04-16 | 49.409 | 13,929,371 | +44,470 | 7.44% | 688,238,703 |
| 2024-04-17 | 2024-04-15 | 49.567 | 13,884,901 | -11,094 | 7.42% | 688,237,982 |
| 2024-04-16 | 2024-04-12 | 49.304 | 13,895,995 | -40,090 | 7.43% | 685,124,117 |
| 2024-04-15 | 2024-04-11 | 50.938 | 13,936,085 | +90,269 | 7.45% | 709,881,581 |
| 2024-04-12 | 2024-04-10 | 52.098 | 13,845,816 | +430,818 | 7.40% | 721,345,780 |
| 2024-04-11 | 2024-04-09 | 52.204 | 13,414,998 | -101,905 | 7.17% | 700,315,602 |
| 2024-04-10 | 2024-04-08 | 52.679 | 13,516,903 | +34,278 | 7.22% | 712,050,311 |
| 2024-04-09 | 2024-04-05 | 52.731 | 13,482,625 | +53,399 | 7.21% | 710,955,553 |
| 2024-04-08 | 2024-04-03 | 53.786 | 13,429,226 | +78,891 | 7.18% | 722,302,552 |
| 2024-04-05 | 2024-04-02 | 53.786 | 13,350,335 | -25,222 | 7.13% | 718,059,332 |
| 2024-04-03 | 2024-03-28 | 52.837 | 13,375,557 | +144,790 | 7.15% | 706,720,344 |
| 2024-04-02 | 2024-03-27 | 52.626 | 13,230,767 | +63,720 | 7.07% | 696,279,418 |
| 2024-03-28 | 2024-03-26 | 51.518 | 13,167,047 | +26,170 | 7.04% | 678,345,494 |
| 2024-03-27 | 2024-03-25 | 50.622 | 13,140,877 | +45,609 | 7.02% | 665,217,366 |
| 2024-03-26 | 2024-03-22 | 49.778 | 13,095,268 | +6,922 | 7.00% | 651,860,072 |
| 2024-03-25 | 2024-03-21 | 50.886 | 13,088,346 | +45,618 | 6.99% | 666,008,966 |
| 2024-03-22 | 2024-03-20 | 51.677 | 13,042,728 | +23,032 | 6.97% | 674,004,053 |
| 2024-03-21 | 2024-03-19 | 49.567 | 13,019,696 | +12,516 | 6.96% | 645,352,048 |
| 2024-03-20 | 2024-03-18 | 49.146 | 13,007,180 | -10,051 | 6.95% | 639,244,585 |
| 2024-03-19 | 2024-03-15 | 47.985 | 13,017,231 | -1,707 | 6.96% | 624,637,422 |
| 2024-03-18 | 2024-03-14 | 49.040 | 13,018,938 | +1,328 | 6.96% | 638,449,428 |
| 2024-03-15 | 2024-03-13 | 49.620 | 13,017,610 | +1,706 | 6.96% | 645,935,085 |
| 2024-03-14 | 2024-03-12 | 49.567 | 13,015,904 | +10,241 | 6.96% | 645,164,089 |
| 2024-03-13 | 2024-03-11 | 48.196 | 13,005,663 | +8,534 | 6.95% | 626,825,546 |
| 2024-03-12 | 2024-03-08 | 47.247 | 12,997,129 | +33,282 | 6.95% | 614,077,852 |
| 2024-03-11 | 2024-03-07 | 47.880 | 12,963,847 | -12,801 | 6.93% | 620,708,568 |
| 2024-03-08 | 2024-03-06 | 47.827 | 12,976,648 | +37,075 | 6.93% | 620,637,205 |
| 2024-03-07 | 2024-03-05 | 48.987 | 12,939,573 | +35,305 | 6.92% | 633,875,045 |
| 2024-03-06 | 2024-03-04 | 49.409 | 12,904,268 | +126,396 | 6.90% | 637,589,212 |
| 2024-03-05 | 2024-03-01 | 42.870 | 12,777,872 | +92,260 | 6.83% | 547,793,752 |
| 2024-03-04 | 2024-02-29 | 42.396 | 12,685,612 | +200,546 | 6.78% | 537,818,167 |
| 2024-03-01 | 2024-02-28 | 38.916 | 12,485,066 | +23,420 | 6.67% | 485,864,535 |
| 2024-02-29 | 2024-02-27 | 40.445 | 12,461,646 | -853 | 6.66% | 504,009,554 |
| 2024-02-28 | 2024-02-26 | 40.761 | 12,462,499 | -98,044 | 6.66% | 507,987,032 |
| 2024-02-27 | 2024-02-23 | 42.080 | 12,560,543 | -854 | 6.71% | 528,541,753 |
| 2024-02-26 | 2024-02-22 | 41.341 | 12,561,397 | +5,689 | 6.71% | 519,304,397 |
| 2024-02-23 | 2024-02-21 | 40.603 | 12,555,708 | -853 | 6.71% | 509,800,113 |
| 2024-02-22 | 2024-02-20 | 40.234 | 12,556,561 | -5,310 | 6.71% | 505,199,886 |
| 2024-02-21 | 2024-02-19 | 40.128 | 12,561,871 | +12,706 | 6.71% | 504,088,722 |
| 2024-02-20 | 2024-02-16 | 40.550 | 12,549,165 | +8,629 | 6.71% | 508,872,714 |
| 2024-02-19 | 2024-02-15 | 39.654 | 12,540,536 | +948 | 6.70% | 497,281,079 |
| 2024-02-15 | 2024-02-09 | 38.757 | 12,539,588 | +43,522 | 6.70% | 486,002,610 |
| 2024-02-14 | 2024-02-07 | 38.705 | 12,496,066 | +256 | 6.68% | 483,656,875 |
| 2024-02-08 | 2024-02-06 | 40.076 | 12,495,810 | +48,833 | 6.68% | 500,778,875 |
| 2024-02-07 | 2024-02-05 | 33.801 | 12,446,977 | +196,748 | 6.65% | 420,716,855 |
| 2024-02-06 | 2024-02-02 | 32.166 | 12,250,229 | -1,167 | 6.55% | 394,041,567 |
| 2024-02-05 | 2024-02-01 | 32.588 | 12,251,396 | -948 | 6.55% | 399,247,355 |
| 2024-01-31 | 2024-01-29 | 32.113 | 12,252,344 | +5,248 | 6.55% | 393,463,517 |
| 2024-01-30 | 2024-01-26 | 32.693 | 12,247,096 | -130,378 | 6.54% | 400,398,836 |
| 2024-01-22 | 2024-01-18 | 31.955 | 12,377,474 | -284 | 6.61% | 395,523,819 |
| 2024-01-19 | 2024-01-17 | 32.272 | 12,377,758 | -22,567 | 6.61% | 399,449,061 |
| 2024-01-18 | 2024-01-16 | 31.586 | 12,400,325 | -8,629 | 6.63% | 391,676,834 |
| 2024-01-17 | 2024-01-15 | 33.273 | 12,408,954 | +16,119 | 6.63% | 412,888,255 |
| 2024-01-16 | 2024-01-12 | 32.852 | 12,392,835 | +4,741 | 6.62% | 407,124,004 |
| 2024-01-15 | 2024-01-11 | 33.484 | 12,388,094 | +13,749 | 6.62% | 414,807,130 |
| 2024-01-12 | 2024-01-10 | 28.475 | 12,374,345 | -379 | 6.61% | 352,357,869 |
| 2024-01-08 | 2024-01-04 | 28.106 | 12,374,724 | -474 | 6.61% | 347,800,919 |
| 2024-01-05 | 2024-01-03 | 28.475 | 12,375,198 | -21,809 | 6.61% | 352,382,158 |
| 2024-01-04 | 2024-01-02 | 28.317 | 12,397,007 | +474 | 6.63% | 351,042,038 |
| 2024-01-03 | 2023-12-29 | 27.420 | 12,396,533 | +190 | 6.62% | 339,915,978 |
| 2024-01-02 | 2023-12-28 | 26.524 | 12,396,343 | +28,162 | 6.62% | 328,798,301 |
| 2023-12-29 | 2023-12-27 | 24.784 | 12,368,181 | -63,435 | 6.61% | 306,529,083 |
| 2023-12-28 | 2023-12-22 | 24.098 | 12,431,616 | -4,172 | 6.64% | 299,579,286 |
| 2023-12-22 | 2023-12-20 | 23.835 | 12,435,788 | -101,458 | 6.65% | 296,401,051 |
| 2023-12-19 | 2023-12-15 | 24.256 | 12,537,246 | -33,472 | 6.70% | 304,108,091 |
| 2023-12-15 | 2023-12-13 | 23.518 | 12,570,718 | +43,618 | 6.72% | 295,639,826 |
| 2023-12-13 | 2023-12-11 | 21.145 | 12,527,100 | +35,557 | 6.69% | 264,888,383 |
| 2023-12-12 | 2023-12-08 | 21.620 | 12,491,543 | -45,419 | 6.68% | 270,064,773 |
| 2023-12-11 | 2023-12-07 | 21.514 | 12,536,962 | -1,896 | 6.70% | 269,724,544 |
| 2023-12-08 | 2023-12-06 | 22.569 | 12,538,858 | -36,411 | 6.70% | 282,989,126 |
| 2023-12-07 | 2023-12-05 | 21.409 | 12,575,269 | +948 | 6.72% | 269,222,475 |
| 2023-12-06 | 2023-12-04 | 22.411 | 12,574,321 | -1 | 6.72% | 281,800,311 |
| 2023-12-05 | 2023-12-01 | 23.518 | 12,574,322 | +9,482 | 6.72% | 295,724,585 |
| 2023-12-04 | 2023-11-30 | 23.571 | 12,564,840 | -2,964 | 6.71% | 296,164,146 |
| 2023-11-30 | 2023-11-28 | 24.573 | 12,567,804 | -10,146 | 6.72% | 308,825,612 |
| 2023-11-29 | 2023-11-27 | 24.889 | 12,577,950 | -853 | 6.72% | 313,054,433 |
| 2023-11-28 | 2023-11-24 | 24.942 | 12,578,803 | +948 | 6.72% | 313,738,959 |
| 2023-11-27 | 2023-11-23 | 25.733 | 12,577,855 | -25,696 | 6.72% | 323,664,003 |
| 2023-11-24 | 2023-11-22 | 25.469 | 12,603,551 | +59,737 | 6.74% | 321,002,230 |
| 2023-11-23 | 2023-11-21 | 25.100 | 12,543,814 | -63,979 | 6.70% | 314,850,620 |
| 2023-11-22 | 2023-11-20 | 24.678 | 12,607,793 | -759 | 6.74% | 311,137,901 |
| 2023-11-21 | 2023-11-17 | 24.784 | 12,608,552 | +18,964 | 6.74% | 312,486,361 |
| 2023-11-20 | 2023-11-16 | 24.889 | 12,589,588 | -3,508 | 6.73% | 313,344,093 |
| 2023-11-17 | 2023-11-15 | 26.577 | 12,593,096 | -54,238 | 6.73% | 334,680,991 |
| 2023-11-16 | 2023-11-14 | 25.364 | 12,647,334 | -7,396 | 6.76% | 320,783,528 |
| 2023-11-15 | 2023-11-13 | 26.366 | 12,654,730 | -39,540 | 6.76% | 333,649,811 |
| 2023-11-14 | 2023-11-10 | 25.153 | 12,694,270 | -19,912 | 6.78% | 319,296,461 |
| 2023-11-13 | 2023-11-09 | 25.469 | 12,714,182 | -948 | 6.79% | 323,819,912 |
| 2023-11-10 | 2023-11-08 | 24.836 | 12,715,130 | -16,025 | 6.80% | 315,798,241 |
| 2023-11-09 | 2023-11-07 | 25.469 | 12,731,155 | -5,689 | 6.80% | 324,252,200 |
| 2023-11-08 | 2023-11-06 | 25.153 | 12,736,844 | -11,758 | 6.81% | 320,367,317 |
| 2023-11-07 | 2023-11-03 | 25.522 | 12,748,602 | +2,276 | 6.81% | 325,368,811 |
| 2023-11-06 | 2023-11-02 | 25.047 | 12,746,326 | -285 | 6.81% | 319,261,556 |
| 2023-11-03 | 2023-11-01 | 25.258 | 12,746,611 | +12,422 | 6.81% | 321,957,273 |
| 2023-11-02 | 2023-10-31 | 25.838 | 12,734,189 | -854 | 6.81% | 329,029,901 |
| 2023-11-01 | 2023-10-30 | 25.944 | 12,735,043 | -29,394 | 6.81% | 330,395,036 |
| 2023-10-31 | 2023-10-27 | 25.944 | 12,764,437 | -21,240 | 6.82% | 331,157,627 |
| 2023-10-30 | 2023-10-26 | 26.049 | 12,785,677 | -2,844 | 6.83% | 333,057,082 |
| 2023-10-27 | 2023-10-25 | 26.260 | 12,788,521 | -20,956 | 6.83% | 335,828,584 |
| 2023-10-26 | 2023-10-24 | 25.838 | 12,809,477 | -12,516 | 6.85% | 330,975,215 |
| 2023-10-25 | 2023-10-20 | 26.260 | 12,821,993 | -5,120 | 6.85% | 336,707,564 |
| 2023-10-24 | 2023-10-19 | 26.471 | 12,827,113 | -7,301 | 6.85% | 339,547,575 |
| 2023-10-20 | 2023-10-18 | 27.842 | 12,834,414 | +125,068 | 6.86% | 357,336,979 |
| 2023-10-19 | 2023-10-17 | 27.178 | 12,709,346 | -16,309 | 6.79% | 345,411,791 |
| 2023-10-18 | 2023-10-16 | 27.497 | 12,725,655 | +91,010 | 6.80% | 349,915,953 |
| 2023-10-17 | 2023-10-13 | 26.327 | 12,634,645 | -8,931 | 6.81% | 332,629,910 |
| 2023-10-16 | 2023-10-12 | 27.603 | 12,643,576 | -7,239 | 6.82% | 349,003,945 |
| 2023-10-13 | 2023-10-11 | 27.337 | 12,650,815 | -20,776 | 6.82% | 345,839,567 |
| 2023-10-12 | 2023-10-10 | 27.656 | 12,671,591 | -58,569 | 6.83% | 350,451,195 |
| 2023-10-11 | 2023-10-09 | 26.380 | 12,730,160 | -23,972 | 6.86% | 335,821,574 |
| 2023-10-10 | 2023-10-06 | 24.784 | 12,754,132 | -5,265 | 6.87% | 316,103,918 |
| 2023-10-09 | 2023-10-05 | 25.529 | 12,759,397 | -32,904 | 6.88% | 325,735,013 |
| 2023-10-06 | 2023-10-04 | 27.018 | 12,792,301 | +941 | 6.90% | 345,625,229 |
| 2023-10-05 | 2023-10-03 | 27.231 | 12,791,360 | -24,537 | 6.89% | 348,321,064 |
| 2023-10-04 | 2023-09-29 | 27.231 | 12,815,897 | -1,974 | 6.91% | 348,989,230 |
| 2023-09-29 | 2023-09-27 | 27.497 | 12,817,871 | -188 | 6.91% | 352,451,606 |
| 2023-09-15 | 2023-09-13 | 27.550 | 12,818,059 | +18,802 | 6.91% | 353,138,510 |
| 2023-09-12 | 2023-09-07 | 26.646 | 12,799,257 | +94 | 6.90% | 341,048,026 |
| 2023-09-11 | 2023-09-06 | 27.976 | 12,799,163 | -4,889 | 6.90% | 358,063,761 |
| 2023-09-07 | 2023-09-05 | 25.848 | 12,804,052 | +5,641 | 6.90% | 330,960,949 |
| 2023-09-06 | 2023-09-04 | 25.210 | 12,798,411 | +838 | 6.90% | 322,646,865 |
| 2023-09-04 | 2023-08-30 | 23.614 | 12,797,573 | -940 | 6.90% | 302,206,388 |
| 2023-08-22 | 2023-08-18 | 23.508 | 12,798,513 | -18,802 | 6.90% | 300,867,196 |
| 2023-08-14 | 2023-08-10 | 23.348 | 12,817,315 | +940 | 6.91% | 299,264,108 |
| 2023-08-11 | 2023-08-09 | 23.189 | 12,816,375 | +658 | 6.91% | 297,197,225 |
| 2023-08-08 | 2023-08-04 | 27.444 | 12,815,717 | -1,880 | 6.91% | 351,710,768 |
| 2023-08-04 | 2023-08-02 | 25.795 | 12,817,597 | -940 | 6.91% | 330,629,352 |
| 2023-08-03 | 2023-08-01 | 25.529 | 12,818,537 | +282 | 6.91% | 327,244,799 |
| 2023-08-02 | 2023-07-31 | 25.529 | 12,818,255 | +49,826 | 6.91% | 327,237,600 |
| 2023-08-01 | 2023-07-28 | 27.231 | 12,768,429 | +12,879 | 6.88% | 347,696,630 |
| 2023-07-31 | 2023-07-27 | 27.071 | 12,755,550 | +5,453 | 6.88% | 345,310,693 |
| 2023-07-28 | 2023-07-26 | 26.805 | 12,750,097 | +3,572 | 6.87% | 341,772,472 |
| 2023-07-27 | 2023-07-25 | 26.699 | 12,746,525 | +7,991 | 6.87% | 340,320,863 |
| 2023-07-26 | 2023-07-24 | 26.327 | 12,738,534 | +94,011 | 6.87% | 335,364,976 |
| 2023-07-25 | 2023-07-21 | 26.912 | 12,644,523 | +6,674 | 6.82% | 340,287,521 |
| 2023-07-24 | 2023-07-20 | 27.337 | 12,637,849 | +7,051 | 6.81% | 345,485,111 |
| 2023-07-21 | 2023-07-19 | 27.071 | 12,630,798 | +4,701 | 6.81% | 341,933,480 |
| 2023-07-20 | 2023-07-18 | 26.912 | 12,626,097 | +67,687 | 6.81% | 339,791,643 |
| 2023-07-19 | 2023-07-14 | 27.337 | 12,558,410 | +11,282 | 6.77% | 343,313,460 |
| 2023-07-18 | 2023-07-13 | 27.337 | 12,547,128 | +178,432 | 6.76% | 343,005,041 |
| 2023-07-14 | 2023-07-12 | 27.337 | 12,368,696 | +4,700 | 6.67% | 338,127,185 |
| 2023-07-13 | 2023-07-11 | 27.178 | 12,363,996 | +2,821 | 6.66% | 336,025,945 |
| 2023-07-11 | 2023-07-07 | 27.391 | 12,361,175 | +47,005 | 6.66% | 338,579,016 |
| 2023-07-10 | 2023-07-06 | 26.912 | 12,314,170 | +47,005 | 6.64% | 331,397,110 |
| 2023-07-07 | 2023-07-05 | 27.231 | 12,267,165 | +12,598 | 6.61% | 334,046,728 |
| 2023-07-06 | 2023-07-04 | 26.912 | 12,254,567 | +8,743 | 6.61% | 329,793,083 |
| 2023-07-04 | 2023-06-30 | 27.656 | 12,245,824 | +3,290 | 6.60% | 338,675,992 |
| 2023-07-03 | 2023-06-29 | 27.231 | 12,242,534 | +47,946 | 6.60% | 333,376,002 |
| 2023-06-30 | 2023-06-28 | 27.231 | 12,194,588 | +33,091 | 6.57% | 332,070,387 |
| 2023-06-19 | 2023-06-15 | 27.636 | 12,161,497 | +126,762 | 6.56% | 336,094,587 |
| 2023-06-16 | 2023-06-14 | 27.528 | 12,034,735 | +45,567 | 6.56% | 331,297,268 |
| 2023-06-15 | 2023-06-13 | 27.421 | 11,989,168 | +930 | 6.53% | 328,753,651 |
| 2023-06-12 | 2023-06-08 | 29.249 | 11,988,238 | -9,578 | 6.53% | 350,643,359 |
| 2023-06-09 | 2023-06-07 | 29.195 | 11,997,816 | -18,320 | 6.54% | 350,278,426 |
| 2023-06-07 | 2023-06-05 | 28.819 | 12,016,136 | +2,231 | 6.55% | 346,290,827 |
| 2023-06-06 | 2023-06-02 | 29.034 | 12,013,905 | -7,532 | 6.55% | 348,810,312 |
| 2023-06-05 | 2023-06-01 | 28.389 | 12,021,437 | -93 | 6.55% | 341,272,795 |
| 2023-06-02 | 2023-05-31 | 28.120 | 12,021,530 | +14,228 | 6.55% | 338,043,660 |
| 2023-05-25 | 2023-05-23 | 28.066 | 12,007,302 | +15,158 | 6.54% | 336,997,981 |
| 2023-05-24 | 2023-05-22 | 27.797 | 11,992,144 | +2,139 | 6.53% | 333,348,680 |
| 2023-05-22 | 2023-05-18 | 29.518 | 11,990,005 | -2,325 | 6.53% | 353,918,342 |
| 2023-05-18 | 2023-05-16 | 27.152 | 11,992,330 | -4,650 | 6.53% | 325,616,431 |
| 2023-05-17 | 2023-05-15 | 26.346 | 11,996,980 | -3,347 | 6.54% | 316,067,162 |
| 2023-05-12 | 2023-05-10 | 27.206 | 12,000,327 | +7,067 | 6.54% | 326,478,780 |
| 2023-05-03 | 2023-04-28 | 26.238 | 11,993,260 | -93 | 6.54% | 314,679,487 |
| 2023-04-24 | 2023-04-20 | 26.668 | 11,993,353 | +930 | 6.54% | 319,840,647 |
| 2023-04-13 | 2023-04-11 | 27.690 | 11,992,423 | +930 | 6.53% | 332,066,856 |
| 2023-04-12 | 2023-04-06 | 27.636 | 11,991,493 | +3,906 | 6.53% | 331,396,364 |
| 2023-04-11 | 2023-04-04 | 30.593 | 11,987,587 | -2,139 | 6.53% | 366,737,568 |
| 2023-04-04 | 2023-03-31 | 27.421 | 11,989,726 | +93 | 6.53% | 328,768,952 |
| 2023-03-30 | 2023-03-28 | 27.098 | 11,989,633 | -2,976 | 6.53% | 324,898,561 |
| 2023-03-29 | 2023-03-27 | 27.582 | 11,992,609 | -2,604 | 6.53% | 330,782,406 |
| 2023-03-28 | 2023-03-24 | 27.421 | 11,995,213 | -7,439 | 6.54% | 328,919,410 |
| 2023-03-27 | 2023-03-23 | 27.421 | 12,002,652 | -3,720 | 6.54% | 329,123,394 |
| 2023-03-23 | 2023-03-21 | 27.475 | 12,006,372 | -4,092 | 6.54% | 329,870,940 |
| 2023-03-22 | 2023-03-20 | 27.098 | 12,010,464 | +2,790 | 6.54% | 325,463,046 |
| 2023-03-21 | 2023-03-17 | 29.195 | 12,007,674 | +1,395 | 6.54% | 350,566,232 |
| 2023-03-20 | 2023-03-16 | 29.088 | 12,006,279 | +1,767 | 6.54% | 349,234,435 |
| 2023-03-17 | 2023-03-15 | 27.260 | 12,004,512 | +3,255 | 6.54% | 327,238,077 |
| 2023-03-14 | 2023-03-10 | 30.862 | 12,001,257 | +6,044 | 6.54% | 370,382,101 |
| 2023-03-10 | 2023-03-08 | 29.948 | 11,995,213 | -279 | 6.54% | 359,231,591 |
| 2023-03-03 | 2023-03-01 | 28.550 | 11,995,492 | +837 | 6.54% | 342,471,116 |
| 2023-02-22 | 2023-02-20 | 27.528 | 11,994,655 | +279 | 6.54% | 330,193,929 |
| 2023-02-09 | 2023-02-07 | 28.873 | 11,994,376 | -930 | 6.54% | 346,308,624 |
| 2023-02-08 | 2023-02-06 | 28.658 | 11,995,306 | -1,860 | 6.54% | 343,755,696 |
| 2023-02-06 | 2023-02-02 | 29.518 | 11,997,166 | +558 | 6.54% | 354,129,719 |
| 2023-01-31 | 2023-01-27 | 32.905 | 11,996,608 | +930 | 6.54% | 394,749,195 |
| 2023-01-18 | 2023-01-16 | 30.539 | 11,995,678 | +651 | 6.54% | 366,340,132 |
| 2023-01-16 | 2023-01-12 | 28.926 | 11,995,027 | -930 | 6.57% | 346,972,350 |
| 2023-01-11 | 2023-01-09 | 27.690 | 11,995,957 | +186 | 6.57% | 332,164,711 |
| 2023-01-10 | 2023-01-06 | 28.658 | 11,995,771 | -93 | 6.57% | 343,769,021 |
| 2023-01-09 | 2023-01-05 | 29.034 | 11,995,864 | -1,209 | 6.57% | 348,286,512 |
| 2023-01-06 | 2023-01-04 | 29.141 | 11,997,073 | -929 | 6.57% | 349,611,694 |
| 2023-01-05 | 2023-01-03 | 32.260 | 11,998,002 | +186 | 6.57% | 387,053,985 |
| 2023-01-04 | 2022-12-30 | 36.561 | 11,997,816 | +5,951 | 6.57% | 438,654,382 |
| 2023-01-03 | 2022-12-29 | 33.335 | 11,991,865 | -6,602 | 6.57% | 399,751,206 |
| 2022-12-29 | 2022-12-23 | 27.045 | 11,998,467 | +1,766 | 6.57% | 324,492,833 |
| 2022-12-28 | 2022-12-22 | 27.098 | 11,996,701 | 6.57% | 325,090,092 |
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