History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 140.100 | 1,476,000 | +0 | 0.37% | 206,787,600 |
| 2025-10-13 | 2025-10-09 | 155.200 | 1,476,000 | +0 | 0.37% | 229,075,200 |
| 2025-10-10 | 2025-10-08 | 142.000 | 1,476,000 | +5,900 | 0.37% | 209,592,000 |
| 2025-10-09 | 2025-10-06 | 142.000 | 1,470,100 | -300 | 0.37% | 208,754,200 |
| 2025-10-08 | 2025-10-03 | 140.300 | 1,470,400 | +5,000 | 0.37% | 206,297,120 |
| 2025-10-06 | 2025-10-02 | 143.500 | 1,465,400 | +300 | 0.37% | 210,284,900 |
| 2025-10-03 | 2025-09-30 | 138.800 | 1,465,100 | -400 | 0.37% | 203,355,880 |
| 2025-10-02 | 2025-09-29 | 136.200 | 1,465,500 | -5,800 | 0.37% | 199,601,100 |
| 2025-09-30 | 2025-09-26 | 133.000 | 1,471,300 | -300 | 0.37% | 195,682,900 |
| 2025-09-26 | 2025-09-24 | 132.700 | 1,471,600 | +1,000 | 0.37% | 195,281,320 |
| 2025-09-25 | 2025-09-23 | 135.600 | 1,470,600 | -700 | 0.37% | 199,413,360 |
| 2025-09-24 | 2025-09-22 | 135.000 | 1,471,300 | +5,000 | 0.37% | 198,625,500 |
| 2025-09-22 | 2025-09-18 | 128.300 | 1,466,300 | +200 | 0.37% | 188,126,290 |
| 2025-09-18 | 2025-09-16 | 132.800 | 1,466,100 | +400 | 0.37% | 194,698,080 |
| 2025-09-17 | 2025-09-15 | 132.900 | 1,465,700 | +19,700 | 0.37% | 194,791,530 |
| 2025-09-16 | 2025-09-12 | 138.000 | 1,446,000 | +700 | 0.36% | 199,548,000 |
| 2025-09-11 | 2025-09-09 | 128.300 | 1,445,300 | +5,600 | 0.36% | 185,431,990 |
| 2025-09-08 | 2025-09-04 | 115.900 | 1,439,700 | -100 | 0.36% | 166,861,230 |
| 2025-09-05 | 2025-09-03 | 125.200 | 1,439,800 | +400 | 0.36% | 180,262,960 |
| 2025-09-04 | 2025-09-02 | 124.100 | 1,439,400 | -400 | 0.36% | 178,629,540 |
| 2025-09-03 | 2025-09-01 | 121.800 | 1,439,800 | -100 | 0.36% | 175,367,640 |
| 2025-09-02 | 2025-08-29 | 109.400 | 1,439,900 | -18,900 | 0.36% | 157,525,060 |
| 2025-09-01 | 2025-08-28 | 100.700 | 1,458,800 | -100 | 0.37% | 146,901,160 |
| 2025-08-28 | 2025-08-26 | 98.450 | 1,458,900 | -1,000 | 0.37% | 143,628,705 |
| 2025-08-27 | 2025-08-25 | 89.050 | 1,459,900 | +50,000 | 0.37% | 130,004,095 |
| 2025-08-26 | 2025-08-22 | 84.850 | 1,409,900 | -50,000 | 0.36% | 119,630,015 |
| 2025-08-25 | 2025-08-21 | 88.100 | 1,459,900 | +2,000 | 0.37% | 128,617,190 |
| 2025-08-21 | 2025-08-19 | 79.550 | 1,457,900 | +800 | 0.37% | 115,975,945 |
| 2025-08-19 | 2025-08-15 | 78.750 | 1,457,100 | +50,000 | 0.37% | 114,746,625 |
| 2025-07-30 | 2025-07-28 | 69.350 | 1,407,100 | -7,000 | 0.35% | 97,582,385 |
| 2025-07-28 | 2025-07-24 | 71.900 | 1,414,100 | -2,400 | 0.36% | 101,673,790 |
| 2025-07-25 | 2025-07-23 | 71.250 | 1,416,500 | -1,200 | 0.36% | 100,925,625 |
| 2025-06-24 | 2025-06-20 | 69.800 | 1,417,700 | +7,800 | 0.36% | 98,955,460 |
| 2025-06-23 | 2025-06-19 | 69.750 | 1,409,900 | -1,400 | 0.36% | 98,340,525 |
| 2025-06-17 | 2025-06-13 | 71.950 | 1,411,300 | -1,600 | 0.36% | 101,543,035 |
| 2025-06-11 | 2025-06-09 | 68.900 | 1,412,900 | -1,000 | 0.36% | 97,348,810 |
| 2025-06-10 | 2025-06-06 | 69.150 | 1,413,900 | +5,700 | 0.36% | 97,771,185 |
| 2025-05-29 | 2025-05-27 | 62.000 | 1,408,200 | -100 | 0.36% | 87,308,400 |
| 2025-05-27 | 2025-05-23 | 60.750 | 1,408,300 | -400 | 0.36% | 85,554,225 |
| 2025-05-26 | 2025-05-22 | 59.300 | 1,408,700 | +1,700 | 0.36% | 83,535,910 |
| 2025-05-23 | 2025-05-21 | 58.250 | 1,407,000 | +1,200 | 0.35% | 81,957,750 |
| 2025-05-20 | 2025-05-16 | 53.250 | 1,405,800 | +500 | 0.35% | 74,858,850 |
| 2025-05-12 | 2025-05-08 | 51.450 | 1,405,300 | -1,800 | 0.35% | 72,302,685 |
| 2025-05-09 | 2025-05-07 | 52.500 | 1,407,100 | +200 | 0.35% | 73,872,750 |
| 2025-05-08 | 2025-05-06 | 50.400 | 1,406,900 | +200 | 0.35% | 70,907,760 |
| 2025-05-06 | 2025-04-30 | 48.950 | 1,406,700 | -7,100 | 0.35% | 68,857,965 |
| 2025-04-29 | 2025-04-25 | 49.850 | 1,413,800 | +300 | 0.36% | 70,477,930 |
| 2025-04-28 | 2025-04-24 | 50.800 | 1,413,500 | +700 | 0.36% | 71,805,800 |
| 2025-04-24 | 2025-04-22 | 55.500 | 1,412,800 | +20,000 | 0.36% | 78,410,400 |
| 2025-04-22 | 2025-04-16 | 56.187 | 1,392,800 | +15,778 | 0.35% | 78,256,567 |
| 2025-04-15 | 2025-04-11 | 52.141 | 1,377,022 | +14,336 | 0.35% | 71,798,855 |
| 2025-04-14 | 2025-04-10 | 46.982 | 1,362,686 | +5,932 | 0.35% | 64,022,036 |
| 2025-04-10 | 2025-04-08 | 44.150 | 1,356,754 | +3,955 | 0.35% | 59,900,897 |
| 2025-04-09 | 2025-04-07 | 43.847 | 1,352,799 | -29,660 | 0.35% | 59,315,794 |
| 2025-04-07 | 2025-04-02 | 53.152 | 1,382,459 | +5,932 | 0.35% | 73,480,644 |
| 2025-04-02 | 2025-03-31 | 56.541 | 1,376,527 | +5,932 | 0.35% | 77,829,549 |
| 2025-03-20 | 2025-03-18 | 54.973 | 1,370,595 | -989 | 0.35% | 75,345,386 |
| 2025-03-19 | 2025-03-17 | 53.658 | 1,371,584 | -494 | 0.35% | 73,596,264 |
| 2025-03-18 | 2025-03-14 | 54.214 | 1,372,078 | -989 | 0.35% | 74,386,061 |
| 2025-03-14 | 2025-03-12 | 51.079 | 1,373,067 | -5,932 | 0.35% | 70,134,399 |
| 2025-03-12 | 2025-03-10 | 49.663 | 1,378,999 | -9,887 | 0.35% | 68,484,677 |
| 2025-03-06 | 2025-03-04 | 45.718 | 1,388,886 | -22,245 | 0.35% | 63,496,971 |
| 2025-03-04 | 2025-02-28 | 44.150 | 1,411,131 | -15,819 | 0.36% | 62,301,650 |
| 2025-02-21 | 2025-02-19 | 46.173 | 1,426,950 | -4,943 | 0.36% | 65,886,662 |
| 2025-02-13 | 2025-02-11 | 48.904 | 1,431,893 | -8,799 | 0.37% | 70,025,306 |
| 2025-02-12 | 2025-02-10 | 49.511 | 1,440,692 | +5,932 | 0.37% | 71,329,932 |
| 2025-02-11 | 2025-02-07 | 49.005 | 1,434,760 | -1,977 | 0.37% | 70,310,634 |
| 2025-02-10 | 2025-02-06 | 49.207 | 1,436,737 | +988 | 0.37% | 70,698,157 |
| 2025-02-07 | 2025-02-05 | 49.410 | 1,435,749 | +1,879 | 0.37% | 70,939,980 |
| 2025-02-03 | 2025-01-24 | 45.010 | 1,433,870 | +1,977 | 0.37% | 64,538,335 |
| 2025-01-27 | 2025-01-23 | 43.493 | 1,431,893 | -4,943 | 0.37% | 62,276,901 |
| 2025-01-23 | 2025-01-21 | 43.897 | 1,436,836 | -4,944 | 0.37% | 63,073,205 |
| 2025-01-20 | 2025-01-16 | 44.049 | 1,441,780 | +4,944 | 0.37% | 63,508,978 |
| 2025-01-15 | 2025-01-13 | 44.100 | 1,436,836 | +4,943 | 0.37% | 63,363,865 |
| 2025-01-13 | 2025-01-09 | 45.667 | 1,431,893 | -8,898 | 0.37% | 65,390,746 |
| 2025-01-10 | 2025-01-08 | 46.477 | 1,440,791 | +3,955 | 0.37% | 66,962,934 |
| 2025-01-09 | 2025-01-07 | 45.313 | 1,436,836 | +1,384 | 0.37% | 65,107,825 |
| 2025-01-08 | 2025-01-06 | 43.392 | 1,435,452 | +2,570 | 0.37% | 62,286,501 |
| 2025-01-03 | 2024-12-31 | 41.470 | 1,432,882 | +5,932 | 0.37% | 59,421,314 |
| 2024-11-14 | 2024-11-12 | 32.620 | 1,426,950 | -105,787 | 0.36% | 46,546,437 |
| 2024-11-12 | 2024-11-08 | 36.665 | 1,532,737 | +105,787 | 0.39% | 56,198,357 |
| 2024-11-11 | 2024-11-07 | 36.969 | 1,426,950 | +2,175 | 0.36% | 52,752,629 |
| 2024-10-14 | 2024-10-09 | 31.557 | 1,424,775 | +22,740 | 0.36% | 44,962,334 |
| 2024-10-10 | 2024-10-08 | 32.974 | 1,402,035 | +5,932 | 0.36% | 46,230,057 |
| 2024-10-09 | 2024-10-07 | 37.373 | 1,396,103 | -10,085 | 0.36% | 52,177,092 |
| 2024-10-08 | 2024-10-04 | 36.918 | 1,406,188 | -29,660 | 0.36% | 51,913,968 |
| 2024-10-03 | 2024-09-30 | 36.918 | 1,435,848 | -89,771 | 0.37% | 53,008,962 |
| 2024-09-27 | 2024-09-25 | 34.996 | 1,525,619 | -39,547 | 0.39% | 53,391,259 |
| 2024-09-24 | 2024-09-20 | 33.934 | 1,565,166 | -46,270 | 0.40% | 53,113,008 |
| 2024-09-23 | 2024-09-19 | 32.620 | 1,611,436 | -9,886 | 0.41% | 52,564,284 |
| 2024-09-11 | 2024-09-09 | 30.597 | 1,621,322 | +9,886 | 0.41% | 49,606,961 |
| 2024-08-30 | 2024-08-28 | 38.435 | 1,611,436 | -4,943 | 0.41% | 61,936,210 |
| 2024-08-29 | 2024-08-27 | 39.649 | 1,616,379 | -228,581 | 0.41% | 64,088,076 |
| 2024-08-28 | 2024-08-26 | 41.318 | 1,844,960 | -12,655 | 0.47% | 76,230,187 |
| 2024-08-27 | 2024-08-23 | 41.166 | 1,857,615 | -11,666 | 0.47% | 76,471,232 |
| 2024-08-16 | 2024-08-14 | 41.470 | 1,869,281 | -26,793 | 0.48% | 77,518,689 |
| 2024-08-13 | 2024-08-09 | 42.178 | 1,896,074 | +5,932 | 0.48% | 79,972,249 |
| 2024-08-12 | 2024-08-08 | 41.318 | 1,890,142 | -49,434 | 0.48% | 78,097,020 |
| 2024-08-07 | 2024-08-05 | 42.228 | 1,939,576 | +5,537 | 0.49% | 81,905,158 |
| 2024-07-29 | 2024-07-25 | 41.065 | 1,934,039 | +2,471 | 0.49% | 79,421,710 |
| 2024-07-24 | 2024-07-22 | 48.803 | 1,931,568 | -395 | 0.49% | 94,266,046 |
| 2024-07-18 | 2024-07-16 | 54.619 | 1,931,963 | -2,472 | 0.49% | 105,521,398 |
| 2024-07-16 | 2024-07-12 | 52.040 | 1,934,435 | -31,044 | 0.49% | 100,667,085 |
| 2024-07-11 | 2024-07-09 | 53.961 | 1,965,479 | -10,875 | 0.50% | 106,059,800 |
| 2024-07-10 | 2024-07-08 | 53.456 | 1,976,354 | -20,762 | 0.50% | 105,647,129 |
| 2024-07-09 | 2024-07-05 | 53.000 | 1,997,116 | +1,977 | 0.51% | 105,847,974 |
| 2024-07-08 | 2024-07-04 | 51.483 | 1,995,139 | +1,977 | 0.51% | 102,716,192 |
| 2024-07-05 | 2024-07-03 | 50.725 | 1,993,162 | +27,683 | 0.51% | 101,102,410 |
| 2024-06-25 | 2024-06-21 | 53.102 | 1,965,479 | +9,887 | 0.50% | 104,370,000 |
| 2024-06-24 | 2024-06-20 | 53.961 | 1,955,592 | +2,175 | 0.50% | 105,526,284 |
| 2024-06-20 | 2024-06-18 | 50.826 | 1,953,417 | +11,666 | 0.50% | 99,283,939 |
| 2024-06-17 | 2024-06-13 | 51.382 | 1,941,751 | +47,456 | 0.50% | 99,771,206 |
| 2024-06-14 | 2024-06-12 | 51.129 | 1,894,295 | -988 | 0.48% | 96,853,818 |
| 2024-06-13 | 2024-06-11 | 50.977 | 1,895,283 | +988 | 0.48% | 96,616,783 |
| 2024-06-07 | 2024-06-05 | 52.090 | 1,894,295 | +2,966 | 0.48% | 98,674,018 |
| 2024-05-24 | 2024-05-22 | 54.416 | 1,891,329 | -593 | 0.48% | 102,919,419 |
| 2024-05-22 | 2024-05-20 | 58.968 | 1,891,922 | -8,898 | 0.48% | 111,562,889 |
| 2024-05-20 | 2024-05-16 | 54.366 | 1,900,820 | -9,293 | 0.48% | 103,339,756 |
| 2024-04-25 | 2024-04-23 | 46.021 | 1,910,113 | -4,944 | 0.49% | 87,905,982 |
| 2024-04-23 | 2024-04-19 | 49.258 | 1,915,057 | +4,944 | 0.49% | 94,331,912 |
| 2024-04-18 | 2024-04-16 | 48.297 | 1,910,113 | -88,981 | 0.49% | 92,252,981 |
| 2024-04-15 | 2024-04-11 | 48.651 | 1,999,094 | -395 | 0.51% | 97,258,208 |
| 2024-04-11 | 2024-04-09 | 51.584 | 1,999,489 | +2,966 | 0.51% | 103,142,384 |
| 2024-04-09 | 2024-04-05 | 50.017 | 1,996,523 | -19,774 | 0.51% | 99,859,315 |
| 2024-04-08 | 2024-04-03 | 52.191 | 2,016,297 | +2,966 | 0.51% | 105,233,054 |
| 2024-04-05 | 2024-04-02 | 49.511 | 2,013,331 | +4,944 | 0.51% | 99,681,794 |
| 2024-04-03 | 2024-03-28 | 49.865 | 2,008,387 | -9,887 | 0.51% | 100,148,002 |
| 2024-03-28 | 2024-03-26 | 49.056 | 2,018,274 | -4,943 | 0.51% | 99,007,897 |
| 2024-03-27 | 2024-03-25 | 49.713 | 2,023,217 | -51,906 | 0.52% | 100,580,539 |
| 2024-03-26 | 2024-03-22 | 48.550 | 2,075,123 | -4,943 | 0.53% | 100,747,216 |
| 2024-03-22 | 2024-03-20 | 47.690 | 2,080,066 | +4,943 | 0.53% | 99,198,883 |
| 2024-03-20 | 2024-03-18 | 46.982 | 2,075,123 | -77,907 | 0.53% | 97,493,920 |
| 2024-03-18 | 2024-03-14 | 45.870 | 2,153,030 | +4,943 | 0.55% | 98,758,695 |
| 2024-03-14 | 2024-03-12 | 41.925 | 2,148,087 | +19,774 | 0.55% | 90,058,430 |
| 2024-03-13 | 2024-03-11 | 44.555 | 2,128,313 | +6,130 | 0.54% | 94,826,426 |
| 2024-03-12 | 2024-03-08 | 42.532 | 2,122,183 | -5,438 | 0.54% | 90,260,306 |
| 2024-03-01 | 2024-02-28 | 36.918 | 2,127,621 | -29,660 | 0.54% | 78,547,995 |
| 2024-02-28 | 2024-02-26 | 37.475 | 2,157,281 | -37,372 | 0.55% | 80,843,089 |
| 2024-02-26 | 2024-02-22 | 37.323 | 2,194,653 | +395 | 0.56% | 81,910,617 |
| 2024-02-23 | 2024-02-21 | 35.907 | 2,194,258 | -15,324 | 0.56% | 78,788,714 |
| 2024-02-22 | 2024-02-20 | 35.856 | 2,209,582 | -9,887 | 0.56% | 79,227,205 |
| 2024-02-21 | 2024-02-19 | 34.541 | 2,219,469 | -5,932 | 0.57% | 76,663,345 |
| 2024-02-20 | 2024-02-16 | 32.923 | 2,225,401 | -19,773 | 0.57% | 73,266,803 |
| 2024-02-14 | 2024-02-07 | 32.164 | 2,245,174 | +10,084 | 0.57% | 72,214,614 |
| 2024-02-05 | 2024-02-01 | 33.024 | 2,235,090 | -12,852 | 0.57% | 73,811,864 |
| 2024-01-31 | 2024-01-29 | 34.187 | 2,247,942 | +6,920 | 0.57% | 76,851,044 |
| 2024-01-29 | 2024-01-25 | 35.249 | 2,241,022 | +19,774 | 0.57% | 78,994,503 |
| 2024-01-24 | 2024-01-22 | 31.709 | 2,221,248 | +11,864 | 0.57% | 70,434,034 |
| 2024-01-23 | 2024-01-19 | 32.518 | 2,209,384 | +10,084 | 0.56% | 71,845,596 |
| 2024-01-22 | 2024-01-18 | 33.429 | 2,199,300 | +9,986 | 0.56% | 73,519,731 |
| 2024-01-19 | 2024-01-17 | 33.429 | 2,189,314 | -9,887 | 0.56% | 73,185,912 |
| 2024-01-16 | 2024-01-12 | 34.794 | 2,199,201 | -3,955 | 0.56% | 76,519,361 |
| 2024-01-09 | 2024-01-05 | 34.390 | 2,203,156 | +14,830 | 0.56% | 75,765,612 |
| 2024-01-04 | 2024-01-02 | 34.642 | 2,188,326 | +396 | 0.56% | 75,808,965 |
| 2024-01-03 | 2023-12-29 | 33.732 | 2,187,930 | +15,324 | 0.56% | 73,803,547 |
| 2024-01-02 | 2023-12-28 | 33.783 | 2,172,606 | +29,660 | 0.55% | 73,396,510 |
| 2023-12-28 | 2023-12-22 | 33.328 | 2,142,946 | -39,546 | 0.55% | 71,419,140 |
| 2023-12-27 | 2023-12-21 | 33.580 | 2,182,492 | +29,660 | 0.56% | 73,288,986 |
| 2023-12-22 | 2023-12-20 | 32.670 | 2,152,832 | -9,788 | 0.55% | 70,333,241 |
| 2023-12-21 | 2023-12-19 | 30.900 | 2,162,620 | +989 | 0.55% | 66,825,067 |
| 2023-12-19 | 2023-12-15 | 32.164 | 2,161,631 | +9,886 | 0.55% | 69,527,506 |
| 2023-12-15 | 2023-12-13 | 30.900 | 2,151,745 | +1,978 | 0.55% | 66,489,029 |
| 2023-12-08 | 2023-12-06 | 33.176 | 2,149,767 | +1,680 | 0.55% | 71,320,307 |
| 2023-12-07 | 2023-12-05 | 32.974 | 2,148,087 | +7,119 | 0.55% | 70,830,032 |
| 2023-12-06 | 2023-12-04 | 34.187 | 2,140,968 | +37,569 | 0.55% | 73,193,893 |
| 2023-12-05 | 2023-12-01 | 32.620 | 2,103,399 | +9,887 | 0.54% | 68,611,885 |
| 2023-11-29 | 2023-11-27 | 31.912 | 2,093,512 | +19,773 | 0.53% | 66,807,126 |
| 2023-11-22 | 2023-11-20 | 32.114 | 2,073,739 | +64,462 | 0.53% | 66,595,640 |
| 2023-11-16 | 2023-11-14 | 29.838 | 2,009,277 | +39,547 | 0.51% | 59,952,845 |
| 2023-11-14 | 2023-11-10 | 31.608 | 1,969,730 | +29,759 | 0.50% | 62,259,366 |
| 2023-11-10 | 2023-11-08 | 29.889 | 1,939,971 | +111,720 | 0.49% | 57,983,002 |
| 2023-11-08 | 2023-11-06 | 31.052 | 1,828,251 | +19,773 | 0.47% | 56,770,428 |
| 2023-11-07 | 2023-11-03 | 31.709 | 1,808,478 | +11,567 | 0.46% | 57,345,421 |
| 2023-11-03 | 2023-11-01 | 32.266 | 1,796,911 | +9,887 | 0.46% | 57,978,266 |
| 2023-11-02 | 2023-10-31 | 33.783 | 1,787,024 | +29,660 | 0.46% | 60,370,507 |
| 2023-10-31 | 2023-10-27 | 35.098 | 1,757,364 | +34,604 | 0.45% | 61,679,262 |
| 2023-10-26 | 2023-10-24 | 33.884 | 1,722,760 | +24,717 | 0.44% | 58,373,745 |
| 2023-10-25 | 2023-10-20 | 33.530 | 1,698,043 | +57,343 | 0.43% | 56,935,113 |
| 2023-10-24 | 2023-10-19 | 32.417 | 1,640,700 | -97,780 | 0.42% | 53,186,962 |
| 2023-10-13 | 2023-10-11 | 35.704 | 1,738,480 | -19,773 | 0.44% | 62,071,519 |
| 2023-10-12 | 2023-10-10 | 35.502 | 1,758,253 | -12,853 | 0.45% | 62,421,824 |
| 2023-10-03 | 2023-09-28 | 34.491 | 1,771,106 | +19,773 | 0.45% | 61,086,734 |
| 2023-09-26 | 2023-09-22 | 36.716 | 1,751,333 | +19,774 | 0.45% | 64,301,829 |
| 2023-09-25 | 2023-09-21 | 36.615 | 1,731,559 | -2,966 | 0.44% | 63,400,668 |
| 2023-09-21 | 2023-09-19 | 38.435 | 1,734,525 | -4,944 | 0.44% | 66,667,187 |
| 2023-09-19 | 2023-09-15 | 37.070 | 1,739,469 | -1,977 | 0.44% | 64,482,021 |
| 2023-09-18 | 2023-09-14 | 36.918 | 1,741,446 | -9,887 | 0.44% | 64,291,099 |
| 2023-09-13 | 2023-09-11 | 34.744 | 1,751,333 | +2,966 | 0.45% | 60,847,599 |
| 2023-09-04 | 2023-08-30 | 33.580 | 1,748,367 | -19,773 | 0.45% | 58,710,889 |
| 2023-08-31 | 2023-08-29 | 32.468 | 1,768,140 | -39,547 | 0.45% | 57,407,635 |
| 2023-08-22 | 2023-08-18 | 28.220 | 1,807,687 | +6,921 | 0.46% | 51,012,359 |
| 2023-08-03 | 2023-08-01 | 30.900 | 1,800,766 | +108,754 | 0.46% | 55,643,760 |
| 2023-08-01 | 2023-07-28 | 31.052 | 1,692,012 | +9,886 | 0.43% | 52,539,966 |
| 2023-07-28 | 2023-07-26 | 33.277 | 1,682,126 | +48,149 | 0.43% | 55,976,068 |
| 2023-07-27 | 2023-07-25 | 32.063 | 1,633,977 | +2,966 | 0.42% | 52,390,576 |
| 2023-07-21 | 2023-07-19 | 31.659 | 1,631,011 | +19,773 | 0.42% | 51,635,596 |
| 2023-07-19 | 2023-07-14 | 32.670 | 1,611,238 | +3,955 | 0.41% | 52,639,310 |
| 2023-07-18 | 2023-07-13 | 32.518 | 1,607,283 | +57,343 | 0.41% | 52,266,245 |
| 2023-07-14 | 2023-07-12 | 30.394 | 1,549,940 | +43,501 | 0.40% | 47,109,374 |
| 2023-06-28 | 2023-06-26 | 30.445 | 1,506,439 | -4,943 | 0.38% | 45,863,376 |
| 2023-06-26 | 2023-06-21 | 30.900 | 1,511,382 | -148,301 | 0.39% | 46,701,780 |
| 2023-06-23 | 2023-06-20 | 31.810 | 1,659,683 | -148,301 | 0.42% | 52,795,118 |
| 2023-06-20 | 2023-06-16 | 34.137 | 1,807,984 | +10,876 | 0.46% | 61,718,638 |
| 2023-06-12 | 2023-06-08 | 32.872 | 1,797,108 | +5,932 | 0.46% | 59,075,242 |
| 2023-06-08 | 2023-06-06 | 33.580 | 1,791,176 | -14,830 | 0.46% | 60,148,433 |
| 2023-06-07 | 2023-06-05 | 32.569 | 1,806,006 | -49,434 | 0.46% | 58,819,731 |
| 2023-06-06 | 2023-06-02 | 34.845 | 1,855,440 | -16,016 | 0.47% | 64,652,320 |
| 2023-06-05 | 2023-06-01 | 32.316 | 1,871,456 | -36,087 | 0.48% | 60,478,144 |
| 2023-05-10 | 2023-05-08 | 43.240 | 1,907,543 | -3,460 | 0.49% | 82,481,856 |
| 2023-05-09 | 2023-05-05 | 46.122 | 1,911,003 | -4,944 | 0.49% | 88,140,231 |
| 2023-05-08 | 2023-05-04 | 44.656 | 1,915,947 | -4,449 | 0.49% | 85,558,304 |
| 2023-05-05 | 2023-05-03 | 41.369 | 1,920,396 | +532,894 | 0.49% | 79,444,177 |
| 2023-05-04 | 2023-05-02 | 40.458 | 1,387,502 | +343,761 | 0.35% | 56,136,015 |
| 2023-05-03 | 2023-04-28 | 40.458 | 1,043,741 | -2,966 | 0.27% | 42,228,019 |
| 2023-05-02 | 2023-04-27 | 40.559 | 1,046,707 | +22,147 | 0.27% | 42,453,888 |
| 2023-04-28 | 2023-04-26 | 39.093 | 1,024,560 | -9,887 | 0.26% | 40,052,983 |
| 2023-04-27 | 2023-04-25 | 38.992 | 1,034,447 | -4,943 | 0.26% | 40,334,864 |
| 2023-04-26 | 2023-04-24 | 39.194 | 1,039,390 | +271,884 | 0.27% | 40,737,860 |
| 2023-04-25 | 2023-04-21 | 40.863 | 767,506 | -19,773 | 0.20% | 31,362,532 |
| 2023-04-21 | 2023-04-19 | 42.684 | 787,279 | -76,424 | 0.20% | 33,603,854 |
| 2023-04-19 | 2023-04-17 | 52.376 | 863,703 | +109,686 | 0.22% | 45,236,880 |
| 2023-04-18 | 2023-04-14 | 52.376 | 754,017 | -8,591 | 0.22% | 39,492,020 |
| 2023-04-17 | 2023-04-13 | 49.757 | 762,608 | -4,296 | 0.22% | 37,944,879 |
| 2023-04-14 | 2023-04-12 | 46.847 | 766,904 | +72,514 | 0.23% | 35,927,135 |
| 2023-04-13 | 2023-04-11 | 45.392 | 694,390 | +146,834 | 0.20% | 31,519,822 |
| 2023-04-12 | 2023-04-06 | 42.017 | 547,556 | +51,551 | 0.16% | 23,006,547 |
| 2023-04-11 | 2023-04-04 | 35.615 | 496,005 | +4,038 | 0.15% | 17,665,388 |
| 2023-04-03 | 2023-03-30 | 32.298 | 491,967 | +15,466 | 0.14% | 15,889,662 |
| 2023-03-30 | 2023-03-28 | 31.658 | 476,501 | +94,509 | 0.14% | 15,085,108 |
| 2023-03-29 | 2023-03-27 | 31.018 | 381,992 | +1,719 | 0.11% | 11,848,604 |
| 2023-03-17 | 2023-03-15 | 31.251 | 380,273 | +8,592 | 0.11% | 11,883,804 |
| 2023-03-16 | 2023-03-14 | 31.193 | 371,681 | +17,183 | 0.11% | 11,593,668 |
| 2023-02-01 | 2023-01-30 | 32.356 | 354,498 | -1,718 | 0.10% | 11,470,287 |
| 2023-01-30 | 2023-01-26 | 35.033 | 356,216 | +5,155 | 0.10% | 12,479,455 |
| 2023-01-27 | 2023-01-20 | 33.520 | 351,061 | +8,592 | 0.10% | 11,767,678 |
| 2023-01-20 | 2023-01-18 | 33.404 | 342,469 | +56,706 | 0.10% | 11,439,811 |
| 2023-01-16 | 2023-01-12 | 30.203 | 285,763 | -12,458 | 0.08% | 8,630,959 |
| 2023-01-06 | 2023-01-04 | 27.643 | 298,221 | -139,961 | 0.09% | 8,243,612 |
| 2023-01-05 | 2023-01-03 | 27.526 | 438,182 | -32,133 | 0.13% | 12,061,502 |
| 2022-12-16 | 2022-12-14 | 27.701 | 470,315 | -34,110 | 0.14% | 13,028,112 |
| 2022-12-07 | 2022-12-05 | 27.177 | 504,425 | -17,183 | 0.15% | 13,708,792 |
| 2022-12-05 | 2022-12-01 | 26.188 | 521,608 | -8,592 | 0.15% | 13,659,741 |
| 2022-11-09 | 2022-11-07 | 24.035 | 530,200 | -30,071 | 0.16% | 12,743,111 |
| 2022-10-31 | 2022-10-27 | 21.718 | 560,271 | -8,592 | 0.16% | 12,168,176 |
| 2022-10-25 | 2022-10-21 | 21.369 | 568,863 | -4,296 | 0.17% | 12,156,150 |
| 2022-10-24 | 2022-10-20 | 20.671 | 573,159 | +4,296 | 0.17% | 11,847,693 |
| 2022-10-21 | 2022-10-19 | 20.857 | 568,863 | +4,296 | 0.17% | 11,864,826 |
| 2022-10-20 | 2022-10-18 | 21.509 | 564,567 | -4,726 | 0.17% | 12,143,200 |
| 2022-10-10 | 2022-10-06 | 23.453 | 569,293 | -172 | 0.17% | 13,351,393 |
| 2022-10-05 | 2022-09-30 | 23.231 | 569,465 | -3,866 | 0.17% | 13,229,495 |
| 2022-09-14 | 2022-09-09 | 27.817 | 573,331 | -42,959 | 0.17% | 15,948,470 |
| 2022-09-09 | 2022-09-07 | 25.606 | 616,290 | +1,289 | 0.18% | 15,780,600 |
| 2022-08-30 | 2022-08-26 | 27.235 | 615,001 | -1,976 | 0.18% | 16,749,713 |
| 2022-08-23 | 2022-08-19 | 25.489 | 616,977 | -4,296 | 0.18% | 15,726,381 |
| 2022-08-19 | 2022-08-17 | 25.198 | 621,273 | -4,296 | 0.18% | 15,655,108 |
| 2022-08-18 | 2022-08-16 | 25.257 | 625,569 | +12,888 | 0.18% | 15,799,766 |
| 2022-08-12 | 2022-08-10 | 25.431 | 612,681 | +1,976 | 0.18% | 15,581,223 |
| 2022-08-10 | 2022-08-08 | 24.558 | 610,705 | -49,919 | 0.18% | 14,997,871 |
| 2022-08-01 | 2022-07-28 | 25.780 | 660,624 | -4,296 | 0.19% | 17,031,142 |
| 2022-07-27 | 2022-07-25 | 24.500 | 664,920 | +8,592 | 0.20% | 16,290,604 |
| 2022-07-20 | 2022-07-18 | 24.966 | 656,328 | +1,547 | 0.19% | 16,385,660 |
| 2022-07-18 | 2022-07-14 | 24.558 | 654,781 | +1,031 | 0.19% | 16,080,303 |
| 2022-07-14 | 2022-07-12 | 24.791 | 653,750 | +4,296 | 0.19% | 16,207,163 |
| 2022-07-08 | 2022-07-06 | 24.791 | 649,454 | -11,170 | 0.19% | 16,100,661 |
| 2022-07-06 | 2022-07-04 | 25.664 | 660,624 | -91,846 | 0.19% | 16,954,252 |
| 2022-07-05 | 2022-06-30 | 26.246 | 752,470 | -4,296 | 0.22% | 19,749,288 |
| 2022-07-04 | 2022-06-29 | 26.362 | 756,766 | +2,578 | 0.22% | 19,950,120 |
| 2022-06-30 | 2022-06-28 | 27.352 | 754,188 | +1,718 | 0.22% | 20,628,288 |
| 2022-06-29 | 2022-06-27 | 27.002 | 752,470 | -17,184 | 0.22% | 20,318,557 |
| 2022-06-27 | 2022-06-23 | 26.828 | 769,654 | -154,652 | 0.23% | 20,648,198 |
| 2022-06-21 | 2022-06-17 | 27.934 | 924,306 | -12,888 | 0.27% | 25,819,196 |
| 2022-06-17 | 2022-06-15 | 28.166 | 937,194 | -141,765 | 0.28% | 26,397,364 |
| 2022-06-14 | 2022-06-10 | 28.457 | 1,078,959 | -4,296 | 0.32% | 30,704,321 |
| 2022-06-10 | 2022-06-08 | 29.679 | 1,083,255 | -34,367 | 0.32% | 32,150,415 |
| 2022-06-09 | 2022-06-07 | 29.272 | 1,117,622 | -325,629 | 0.33% | 32,715,128 |
| 2022-06-08 | 2022-06-06 | 30.145 | 1,443,251 | -256,637 | 0.42% | 43,506,819 |
| 2022-06-07 | 2022-06-02 | 29.738 | 1,699,888 | -332,503 | 0.50% | 50,550,669 |
| 2022-06-06 | 2022-06-01 | 29.796 | 2,032,391 | -4,983 | 0.60% | 60,556,801 |
| 2022-06-01 | 2022-05-30 | 31.367 | 2,037,374 | -21,480 | 0.60% | 63,906,528 |
| 2022-05-24 | 2022-05-20 | 28.865 | 2,058,854 | +2,664 | 0.60% | 59,428,248 |
| 2022-05-23 | 2022-05-19 | 28.225 | 2,056,190 | +2,320 | 0.60% | 58,035,093 |
| 2022-05-17 | 2022-05-13 | 27.992 | 2,053,870 | +4,295 | 0.60% | 57,491,512 |
| 2022-05-12 | 2022-05-10 | 28.574 | 2,049,575 | -3,436 | 0.60% | 58,564,037 |
| 2022-05-11 | 2022-05-06 | 30.494 | 2,053,011 | +8,592 | 0.60% | 62,604,891 |
| 2022-05-05 | 2022-05-03 | 32.997 | 2,044,419 | +4,295 | 0.60% | 67,458,809 |
| 2022-04-29 | 2022-04-27 | 34.277 | 2,040,124 | +55,847 | 0.60% | 69,929,039 |
| 2022-04-28 | 2022-04-26 | 33.171 | 1,984,277 | -167,540 | 0.58% | 65,820,754 |
| 2022-04-26 | 2022-04-22 | 36.139 | 2,151,817 | -4,296 | 0.63% | 77,764,724 |
| 2022-04-25 | 2022-04-21 | 34.917 | 2,156,113 | -85,918 | 0.63% | 75,285,003 |
| 2022-04-22 | 2022-04-20 | 35.790 | 2,242,031 | +38,319 | 0.66% | 80,242,127 |
| 2022-04-21 | 2022-04-19 | 37.769 | 2,203,712 | -1,374 | 0.65% | 83,231,023 |
| 2022-04-20 | 2022-04-14 | 42.169 | 2,205,086 | -10,310 | 0.65% | 92,985,485 |
| 2022-04-19 | 2022-04-13 | 40.069 | 2,215,396 | +163,658 | 0.65% | 88,769,748 |
| 2022-04-14 | 2022-04-12 | 37.785 | 2,051,738 | -81 | 0.64% | 77,525,085 |
| 2022-04-13 | 2022-04-11 | 37.785 | 2,051,819 | +12,147 | 0.64% | 77,528,145 |
| 2022-04-12 | 2022-04-08 | 37.785 | 2,039,672 | +891 | 0.64% | 77,069,170 |
| 2022-04-07 | 2022-04-04 | 35.748 | 2,038,781 | +9,718 | 0.64% | 72,881,628 |
| 2022-04-06 | 2022-04-01 | 34.328 | 2,029,063 | -2,591 | 0.63% | 69,652,907 |
| 2022-04-04 | 2022-03-31 | 34.389 | 2,031,654 | +5,021 | 0.63% | 69,867,285 |
| 2022-04-01 | 2022-03-30 | 35.809 | 2,026,633 | +89,083 | 0.63% | 72,572,491 |
| 2022-03-31 | 2022-03-29 | 37.044 | 1,937,550 | +129,574 | 0.60% | 71,774,982 |
| 2022-03-29 | 2022-03-25 | 36.982 | 1,807,976 | -3,644 | 0.56% | 66,863,393 |
| 2022-03-24 | 2022-03-22 | 34.328 | 1,811,620 | -2,429 | 0.56% | 62,188,606 |
| 2022-03-23 | 2022-03-21 | 32.228 | 1,814,049 | +3,725 | 0.57% | 58,463,989 |
| 2022-03-21 | 2022-03-17 | 30.623 | 1,810,324 | +2,348 | 0.56% | 55,437,918 |
| 2022-03-16 | 2022-03-14 | 30.006 | 1,807,976 | -16,115 | 0.56% | 54,249,764 |
| 2022-03-09 | 2022-03-07 | 32.969 | 1,824,091 | +12,147 | 0.57% | 60,139,066 |
| 2022-03-04 | 2022-03-02 | 30.068 | 1,811,944 | +32,394 | 0.56% | 54,480,697 |
| 2022-02-28 | 2022-02-24 | 29.080 | 1,779,550 | -810 | 0.55% | 51,748,769 |
| 2022-02-22 | 2022-02-18 | 28.401 | 1,780,360 | +1,620 | 0.55% | 50,563,204 |
| 2022-02-11 | 2022-02-09 | 27.413 | 1,778,740 | -8,099 | 0.55% | 48,760,075 |
| 2022-02-09 | 2022-02-07 | 26.857 | 1,786,839 | -5,911 | 0.56% | 47,989,210 |
| 2022-02-07 | 2022-01-31 | 25.499 | 1,792,750 | +5,911 | 0.56% | 45,712,893 |
| 2022-02-04 | 2022-01-27 | 25.931 | 1,786,839 | +48,591 | 0.56% | 46,334,410 |
| 2022-01-27 | 2022-01-25 | 27.104 | 1,738,248 | +12,148 | 0.54% | 47,113,480 |
| 2022-01-26 | 2022-01-24 | 27.289 | 1,726,100 | +4,049 | 0.54% | 47,103,930 |
| 2022-01-24 | 2022-01-20 | 27.783 | 1,722,051 | +105,280 | 0.54% | 47,843,996 |
| 2022-01-13 | 2022-01-11 | 24.820 | 1,616,771 | -1,620 | 0.50% | 40,127,628 |
| 2022-01-11 | 2022-01-07 | 24.696 | 1,618,391 | +1,620 | 0.50% | 39,967,996 |
| 2021-12-13 | 2021-12-09 | 26.178 | 1,616,771 | -51,345 | 0.50% | 42,323,667 |
| 2021-12-06 | 2021-12-02 | 24.227 | 1,668,116 | +5,507 | 0.52% | 40,413,287 |
| 2021-11-18 | 2021-11-16 | 26.178 | 1,662,609 | +1,620 | 0.52% | 43,523,610 |
| 2021-11-17 | 2021-11-15 | 31.735 | 1,660,989 | -16,278 | 0.52% | 52,710,702 |
| 2021-11-05 | 2021-11-03 | 26.610 | 1,677,267 | +810 | 0.52% | 44,632,211 |
| 2021-10-25 | 2021-10-21 | 30.191 | 1,676,457 | +8,098 | 0.52% | 50,613,947 |
| 2021-10-20 | 2021-10-18 | 30.932 | 1,668,359 | +145,853 | 0.52% | 51,605,520 |
| 2021-09-21 | 2021-09-17 | 29.327 | 1,522,506 | +24,296 | 0.47% | 44,650,009 |
| 2021-09-15 | 2021-09-13 | 32.537 | 1,498,210 | +12,147 | 0.47% | 48,747,487 |
| 2021-08-26 | 2021-08-24 | 25.931 | 1,486,063 | +16,197 | 0.46% | 38,535,006 |
| 2021-08-24 | 2021-08-20 | 26.054 | 1,469,866 | -200,436 | 0.46% | 38,296,503 |
| 2021-08-23 | 2021-08-19 | 27.845 | 1,670,302 | -20,975 | 0.52% | 46,509,371 |
| 2021-08-17 | 2021-08-13 | 29.388 | 1,691,277 | +413,020 | 0.53% | 49,703,918 |
| 2021-07-20 | 2021-07-16 | 24.758 | 1,278,257 | -8,098 | 0.40% | 31,646,922 |
| 2021-07-12 | 2021-07-08 | 24.881 | 1,286,355 | -48,591 | 0.40% | 32,006,251 |
| 2021-07-06 | 2021-07-02 | 25.684 | 1,334,946 | -32,394 | 0.42% | 34,286,721 |
| 2021-06-25 | 2021-06-23 | 26.610 | 1,367,340 | +77,583 | 0.43% | 36,385,028 |
| 2021-06-23 | 2021-06-21 | 26.548 | 1,289,757 | -8,098 | 0.40% | 34,240,908 |
| 2021-06-07 | 2021-06-03 | 31.364 | 1,297,855 | -1,053 | 0.40% | 40,706,036 |
| 2021-05-26 | 2021-05-24 | 30.747 | 1,298,908 | -8,098 | 0.40% | 39,937,112 |
| 2021-05-24 | 2021-05-20 | 32.537 | 1,307,006 | +1,052 | 0.41% | 42,526,253 |
| 2021-05-18 | 2021-05-14 | 29.141 | 1,305,954 | +178,166 | 0.41% | 38,057,373 |
| 2021-05-07 | 2021-05-05 | 30.253 | 1,127,788 | +8,098 | 0.35% | 34,118,700 |
| 2021-05-06 | 2021-05-04 | 30.438 | 1,119,690 | +208,454 | 0.35% | 34,081,103 |
| 2021-04-29 | 2021-04-27 | 29.635 | 911,236 | -81 | 0.28% | 27,004,804 |
| 2021-04-22 | 2021-04-20 | 29.203 | 911,317 | -28,668 | 0.28% | 26,613,349 |
| 2021-04-21 | 2021-04-19 | 29.018 | 939,985 | +81 | 0.29% | 27,276,441 |
| 2021-04-19 | 2021-04-15 | 29.579 | 939,904 | +37,437 | 0.29% | 27,801,146 |
| 2021-04-14 | 2021-04-12 | 27.778 | 902,467 | -5,443 | 0.29% | 25,068,968 |
| 2021-04-09 | 2021-04-07 | 28.936 | 907,910 | -27,449 | 0.29% | 26,271,005 |
| 2021-03-25 | 2021-03-23 | 28.100 | 935,359 | -19,673 | 0.30% | 26,283,375 |
| 2021-03-17 | 2021-03-15 | 31.122 | 955,032 | +3,888 | 0.31% | 29,722,454 |
| 2021-03-11 | 2021-03-09 | 27.971 | 951,144 | -7,775 | 0.31% | 26,604,610 |
| 2021-03-09 | 2021-03-05 | 29.450 | 958,919 | +16,329 | 0.31% | 28,240,265 |
| 2021-03-05 | 2021-03-03 | 29.514 | 942,590 | +15,552 | 0.31% | 27,819,985 |
| 2021-03-04 | 2021-03-02 | 24.820 | 927,038 | +2,721 | 0.30% | 23,009,449 |
| 2021-03-03 | 2021-03-01 | 23.894 | 924,317 | +26,749 | 0.30% | 22,086,048 |
| 2021-03-02 | 2021-02-26 | 25.206 | 897,568 | -21,695 | 0.29% | 22,624,282 |
| 2021-03-01 | 2021-02-25 | 28.164 | 919,263 | -39,656 | 0.30% | 25,890,192 |
| 2021-02-26 | 2021-02-24 | 28.100 | 958,919 | +4,198 | 0.31% | 26,945,406 |
| 2021-02-25 | 2021-02-23 | 30.865 | 954,721 | +9,332 | 0.31% | 29,467,215 |
| 2021-02-24 | 2021-02-22 | 31.379 | 945,389 | +19,439 | 0.31% | 29,665,505 |
| 2021-02-23 | 2021-02-19 | 28.614 | 925,950 | +26,438 | 0.30% | 26,495,305 |
| 2021-02-22 | 2021-02-18 | 29.514 | 899,512 | +23,328 | 0.29% | 26,548,563 |
| 2021-02-18 | 2021-02-16 | 30.993 | 876,184 | +8,242 | 0.28% | 27,155,870 |
| 2021-02-17 | 2021-02-11 | 28.035 | 867,942 | +778 | 0.28% | 24,333,163 |
| 2021-02-16 | 2021-02-09 | 22.969 | 867,164 | +3,888 | 0.28% | 19,917,465 |
| 2021-02-10 | 2021-02-08 | 22.377 | 863,276 | +3,888 | 0.28% | 19,317,472 |
| 2021-01-25 | 2021-01-21 | 16.898 | 859,388 | +7,387 | 0.28% | 14,522,321 |
| 2021-01-13 | 2021-01-11 | 15.047 | 852,001 | -778 | 0.28% | 12,819,684 |
| 2021-01-11 | 2021-01-07 | 15.561 | 852,779 | -7,776 | 0.28% | 13,270,071 |
| 2021-01-07 | 2021-01-05 | 15.278 | 860,555 | -777 | 0.28% | 13,147,599 |
| 2021-01-06 | 2021-01-04 | 14.764 | 861,332 | -778 | 0.28% | 12,716,390 |
| 2021-01-05 | 2020-12-31 | 14.352 | 862,110 | +1,555 | 0.28% | 12,373,092 |
| 2020-12-23 | 2020-12-21 | 15.973 | 860,555 | -777 | 0.28% | 13,745,217 |
| 2020-11-26 | 2020-11-24 | 15.047 | 861,332 | +127,990 | 0.28% | 12,960,084 |
| 2020-11-25 | 2020-11-23 | 15.510 | 733,342 | -777 | 0.24% | 11,373,791 |
| 2020-11-05 | 2020-11-03 | 13.580 | 734,119 | -15,552 | 0.24% | 9,969,692 |
| 2020-11-02 | 2020-10-29 | 12.127 | 749,671 | +6,221 | 0.24% | 9,091,463 |
| 2020-10-29 | 2020-10-27 | 12.603 | 743,450 | +9,331 | 0.24% | 9,369,776 |
| 2020-10-06 | 2020-09-30 | 11.446 | 734,119 | -24,572 | 0.24% | 8,402,487 |
| 2020-09-03 | 2020-09-01 | 14.326 | 758,691 | +8,631 | 0.25% | 10,869,298 |
| 2020-09-01 | 2020-08-28 | 13.015 | 750,060 | +14,697 | 0.24% | 9,761,755 |
| 2020-08-31 | 2020-08-27 | 12.629 | 735,363 | +1,244 | 0.24% | 9,286,769 |
| 2020-08-27 | 2020-08-25 | 12.462 | 734,119 | +191,364 | 0.24% | 9,148,326 |
| 2020-08-26 | 2020-08-24 | 11.407 | 542,755 | +209,948 | 0.18% | 6,191,257 |
| 2020-08-25 | 2020-08-21 | 10.880 | 332,807 | +321,143 | 0.11% | 3,620,880 |
| 2020-08-17 | 2020-08-13 | 9.542 | 11,664 | -155 | 0.00% | 111,302 |
| 2020-08-06 | 2020-08-04 | 9.928 | 11,819 | +155 | 0.00% | 117,341 |
| 2020-08-04 | 2020-07-31 | 10.134 | 11,664 | -78 | 0.00% | 118,202 |
| 2020-07-29 | 2020-07-27 | 10.661 | 11,742 | -16,329 | 0.00% | 125,184 |
| 2020-07-24 | 2020-07-22 | 9.247 | 28,071 | +78 | 0.01% | 259,560 |
| 2020-07-15 | 2020-07-13 | 8.436 | 27,993 | +15,552 | 0.01% | 236,159 |
| 2020-03-19 | 2020-03-17 | 6.031 | 12,441 | +777 | 0.00% | 75,038 |
| 2019-09-12 | 2019-09-10 | 10.893 | 11,664 | -11,275 | 0.00% | 127,052 |
| 2019-09-09 | 2019-09-05 | 11.021 | 22,939 | -11,042 | 0.01% | 252,817 |
| 2019-09-06 | 2019-09-04 | 10.880 | 33,981 | +22,317 | 0.01% | 369,707 |
| 2019-08-15 | 2019-08-13 | 12.860 | 11,664 | -3,888 | 0.00% | 150,003 |
| 2019-03-20 | 2019-03-18 | 13.786 | 15,552 | +1,555 | 0.01% | 214,404 |
| 2018-09-17 | 2018-09-13 | 14.043 | 13,997 | -24,494 | 0.00% | 196,566 |
| 2018-09-13 | 2018-09-11 | 13.478 | 38,491 | -29,937 | 0.01% | 518,766 |
| 2018-08-24 | 2018-08-22 | 13.992 | 68,428 | -23,872 | 0.02% | 957,446 |
| 2018-08-15 | 2018-08-13 | 16.950 | 92,300 | +23,872 | 0.03% | 1,564,474 |
| 2018-07-30 | 2018-07-26 | 17.259 | 68,428 | -11,741 | 0.02% | 1,180,967 |
| 2018-07-26 | 2018-07-24 | 17.413 | 80,169 | +78 | 0.03% | 1,395,971 |
| 2018-07-25 | 2018-07-23 | 16.898 | 80,091 | +12,441 | 0.03% | 1,353,413 |
| 2018-07-24 | 2018-07-20 | 16.538 | 67,650 | -2,333 | 0.02% | 1,118,820 |
| 2018-07-17 | 2018-07-13 | 16.538 | 69,983 | -1,555 | 0.02% | 1,157,404 |
| 2018-07-16 | 2018-07-12 | 16.770 | 71,538 | +1,555 | 0.02% | 1,199,681 |
| 2018-07-09 | 2018-07-05 | 16.358 | 69,983 | -2,177 | 0.02% | 1,144,804 |
| 2018-07-06 | 2018-07-04 | 16.924 | 72,160 | +778 | 0.02% | 1,221,248 |
| 2018-07-05 | 2018-07-03 | 16.976 | 71,382 | +1,555 | 0.02% | 1,211,753 |
| 2018-06-20 | 2018-06-15 | 19.033 | 69,827 | -156 | 0.02% | 1,329,035 |
| 2018-06-11 | 2018-06-07 | 20.191 | 69,983 | +2,177 | 0.02% | 1,413,005 |
| 2018-05-29 | 2018-05-25 | 19.908 | 67,806 | +54,432 | 0.02% | 1,349,865 |
| 2018-05-23 | 2018-05-18 | 19.728 | 13,374 | -5,988 | 0.00% | 263,838 |
| 2018-05-18 | 2018-05-16 | 19.496 | 19,362 | +2,877 | 0.01% | 377,486 |
| 2018-04-30 | 2018-04-26 | 20.216 | 16,485 | -7,776 | 0.01% | 333,267 |
| 2018-04-18 | 2018-04-16 | 20.988 | 24,261 | -74,804 | 0.01% | 509,190 |
| 2018-04-17 | 2018-04-13 | 21.451 | 99,065 | -52,875 | 0.03% | 2,125,043 |
| 2018-04-13 | 2018-04-11 | 22.120 | 151,940 | -13,453 | 0.05% | 3,360,872 |
| 2018-04-12 | 2018-04-10 | 22.017 | 165,393 | +3,111 | 0.05% | 3,641,432 |
| 2018-04-11 | 2018-04-09 | 21.168 | 162,282 | -17,651 | 0.05% | 3,435,196 |
| 2018-03-29 | 2018-03-27 | 21.734 | 179,933 | -1,089 | 0.06% | 3,910,650 |
| 2018-03-26 | 2018-03-22 | 21.760 | 181,022 | +155 | 0.06% | 3,938,974 |
| 2018-03-15 | 2018-03-13 | 22.660 | 180,867 | -7,775 | 0.06% | 4,098,421 |
| 2018-03-08 | 2018-03-06 | 23.946 | 188,642 | -27,216 | 0.06% | 4,517,201 |
| 2018-03-05 | 2018-03-01 | 23.020 | 215,858 | +3,888 | 0.07% | 4,969,041 |
| 2018-02-27 | 2018-02-23 | 23.174 | 211,970 | +29,548 | 0.07% | 4,912,251 |
| 2018-02-22 | 2018-02-20 | 21.297 | 182,422 | -6,376 | 0.06% | 3,884,981 |
| 2018-02-21 | 2018-02-15 | 20.191 | 188,798 | -2,333 | 0.06% | 3,811,961 |
| 2018-02-14 | 2018-02-12 | 18.210 | 191,131 | +92,533 | 0.06% | 3,480,533 |
| 2018-02-13 | 2018-02-09 | 17.799 | 98,598 | +71,382 | 0.03% | 1,754,913 |
| 2018-02-05 | 2018-02-01 | 17.927 | 27,216 | -3,110 | 0.01% | 487,909 |
| 2018-02-02 | 2018-01-31 | 20.628 | 30,326 | -7,776 | 0.01% | 625,563 |
| 2018-01-22 | 2018-01-18 | 19.213 | 38,102 | -13,219 | 0.01% | 732,065 |
| 2018-01-18 | 2018-01-16 | 19.856 | 51,321 | -23,327 | 0.02% | 1,019,046 |
| 2018-01-16 | 2018-01-12 | 19.599 | 74,648 | -10,109 | 0.02% | 1,463,034 |
| 2018-01-12 | 2018-01-10 | 19.136 | 84,757 | -28,615 | 0.03% | 1,621,922 |
| 2018-01-09 | 2018-01-05 | 19.496 | 113,372 | +20,217 | 0.04% | 2,210,326 |
| 2018-01-08 | 2018-01-04 | 19.265 | 93,155 | -2,877 | 0.03% | 1,794,607 |
| 2017-11-28 | 2017-11-24 | 16.924 | 96,032 | -8,398 | 0.03% | 1,625,261 |
| 2017-11-03 | 2017-11-01 | 16.075 | 104,430 | +27,293 | 0.03% | 1,678,752 |
| 2017-11-02 | 2017-10-31 | 16.204 | 77,137 | +4,433 | 0.03% | 1,249,927 |
| 2017-09-28 | 2017-09-26 | 17.310 | 72,704 | +5,287 | 0.02% | 1,258,504 |
| 2017-09-18 | 2017-09-14 | 18.287 | 67,417 | -6,220 | 0.02% | 1,232,879 |
| 2017-09-11 | 2017-09-07 | 20.345 | 73,637 | +2,877 | 0.02% | 1,498,145 |
| 2017-09-07 | 2017-09-05 | 20.654 | 70,760 | +2,877 | 0.02% | 1,461,453 |
| 2017-09-06 | 2017-09-04 | 21.271 | 67,883 | -10,653 | 0.02% | 1,443,936 |
| 2017-09-05 | 2017-09-01 | 19.651 | 78,536 | +49,765 | 0.03% | 1,543,276 |
| 2017-08-30 | 2017-08-28 | 18.930 | 28,771 | -31,103 | 0.01% | 544,646 |
| 2017-08-29 | 2017-08-25 | 17.722 | 59,874 | +31,103 | 0.02% | 1,061,057 |
| 2017-08-17 | 2017-08-15 | 16.898 | 28,771 | -7,776 | 0.01% | 486,185 |
| 2017-08-15 | 2017-08-11 | 15.175 | 36,547 | +7,776 | 0.01% | 554,607 |
| 2017-05-16 | 2017-05-12 | 15.844 | 28,771 | +7,776 | 0.01% | 455,845 |
| 2017-05-05 | 2017-05-02 | 16.281 | 20,995 | +15,552 | 0.01% | 341,823 |
| 2016-09-06 | 2016-09-02 | 20.088 | 5,443 | -34,991 | 0.00% | 109,338 |
| 2016-08-30 | 2016-08-26 | 19.702 | 40,434 | -9,798 | 0.01% | 796,630 |
| 2016-07-26 | 2016-07-22 | 18.416 | 50,232 | -9,564 | 0.02% | 925,071 |
| 2016-07-21 | 2016-07-19 | 19.522 | 59,796 | -23,406 | 0.02% | 1,167,334 |
| 2016-07-08 | 2016-07-06 | 19.522 | 83,202 | +38,880 | 0.03% | 1,624,265 |
| 2016-07-06 | 2016-07-04 | 18.802 | 44,322 | +38,879 | 0.01% | 833,332 |
| 2015-07-29 | 2015-07-27 | 13.761 | 5,443 | -7,776 | 0.00% | 74,899 |
| 2015-07-24 | 2015-07-22 | 13.812 | 13,219 | +7,776 | 0.00% | 182,580 |
| 2015-06-18 | 2015-06-16 | 17.902 | 5,443 | -233 | 0.00% | 97,438 |
| 2015-06-01 | 2015-05-28 | 17.490 | 5,676 | -3,888 | 0.00% | 99,273 |
| 2015-05-28 | 2015-05-26 | 16.821 | 9,564 | -34,992 | 0.00% | 160,879 |
| 2015-05-26 | 2015-05-21 | 16.821 | 44,556 | +34,992 | 0.01% | 749,489 |
| 2015-05-22 | 2015-05-20 | 16.950 | 9,564 | -31,104 | 0.00% | 162,109 |
| 2015-05-21 | 2015-05-19 | 17.156 | 40,668 | +31,104 | 0.01% | 697,686 |
| 2015-04-30 | 2015-04-28 | 17.361 | 9,564 | +3,888 | 0.00% | 166,045 |
| 2015-04-29 | 2015-04-27 | 17.001 | 5,676 | +233 | 0.00% | 96,500 |
| 2015-04-17 | 2015-04-15 | 16.744 | 5,443 | -389 | 0.00% | 91,138 |
| 2015-04-13 | 2015-04-09 | 13.220 | 5,832 | +389 | 0.00% | 77,101 |
| 2015-02-24 | 2015-02-18 | 16.050 | 5,443 | -389 | 0.00% | 87,358 |
| 2015-01-21 | 2015-01-19 | 19.676 | 5,832 | +389 | 0.00% | 114,752 |
| 2013-11-28 | 2013-11-26 | 28.293 | 5,443 | -233 | 0.00% | 153,997 |
| 2013-07-30 | 2013-07-26 | 26.878 | 5,676 | -1,089 | 0.00% | 152,560 |
| 2013-07-29 | 2013-07-25 | 26.042 | 6,765 | -2,411 | 0.00% | 176,175 |
| 2013-07-26 | 2013-07-24 | 26.878 | 9,176 | -311 | 0.00% | 246,633 |
| 2013-07-16 | 2013-07-12 | 25.515 | 9,487 | -155 | 0.00% | 242,059 |
| 2013-07-15 | 2013-07-11 | 25.592 | 9,642 | +1,555 | 0.00% | 246,758 |
| 2013-06-26 | 2013-06-24 | 24.743 | 8,087 | -777 | 0.00% | 200,099 |
| 2013-03-13 | 2013-03-11 | 34.594 | 8,864 | -778 | 0.00% | 306,643 |
| 2013-03-11 | 2013-03-07 | 32.729 | 9,642 | +778 | 0.00% | 315,578 |
| 2013-01-04 | 2013-01-02 | 36.395 | 8,864 | +3,188 | 0.00% | 322,602 |
| 2012-10-12 | 2012-10-10 | 41.796 | 5,676 | -78 | 0.00% | 237,234 |
| 2012-08-21 | 2012-08-17 | 30.350 | 5,754 | -311 | 0.00% | 174,636 |
| 2011-08-10 | 2011-08-08 | 38.131 | 6,065 | -2,333 | 0.00% | 231,263 |
| 2011-08-02 | 2011-07-29 | 38.452 | 8,398 | +2,333 | 0.00% | 322,923 |
| 2011-03-23 | 2011-03-21 | 58.772 | 6,065 | -78 | 0.00% | 356,450 |
| 2011-03-22 | 2011-03-18 | 59.029 | 6,143 | -1,166 | 0.00% | 362,614 |
| 2011-03-21 | 2011-03-17 | 58.064 | 7,309 | -389 | 0.00% | 424,392 |
| 2011-03-17 | 2011-03-15 | 57.357 | 7,698 | -77,759 | 0.00% | 441,534 |
| 2011-03-11 | 2011-03-09 | 58.000 | 85,457 | -1,244 | 0.03% | 4,956,505 |
| 2011-03-04 | 2011-03-02 | 53.885 | 86,701 | -700 | 0.03% | 4,671,857 |
| 2011-02-11 | 2011-02-09 | 53.370 | 87,401 | -700 | 0.03% | 4,664,616 |
| 2010-12-22 | 2010-12-20 | 54.978 | 88,101 | -233 | 0.03% | 4,843,601 |
| 2010-12-20 | 2010-12-16 | 53.627 | 88,334 | -1,088 | 0.03% | 4,737,130 |
| 2010-12-07 | 2010-12-03 | 58.707 | 89,422 | -155,595 | 0.03% | 5,249,725 |
| 2010-12-06 | 2010-12-02 | 57.421 | 245,017 | -77,759 | 0.08% | 14,069,189 |
| 2010-12-03 | 2010-12-01 | 55.235 | 322,776 | 0.10% | 17,828,540 |
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