History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.140 | 11,340,284 | +0 | 2.19% | 205,712,752 |
| 2025-10-13 | 2025-10-09 | 18.400 | 11,340,284 | +0 | 2.19% | 208,661,226 |
| 2025-10-10 | 2025-10-08 | 18.000 | 11,340,284 | -137,000 | 2.19% | 204,125,112 |
| 2025-10-09 | 2025-10-06 | 18.290 | 11,477,284 | -10,000 | 2.21% | 209,919,524 |
| 2025-10-08 | 2025-10-03 | 18.340 | 11,487,284 | -47,500 | 2.21% | 210,676,789 |
| 2025-10-06 | 2025-10-02 | 18.360 | 11,534,784 | -3,000 | 2.22% | 211,778,634 |
| 2025-10-03 | 2025-09-30 | 18.330 | 11,537,784 | -60,000 | 2.22% | 211,487,581 |
| 2025-10-02 | 2025-09-29 | 18.690 | 11,597,784 | -62,500 | 2.24% | 216,762,583 |
| 2025-09-30 | 2025-09-26 | 18.530 | 11,660,284 | -150,000 | 2.25% | 216,065,063 |
| 2025-09-29 | 2025-09-25 | 18.300 | 11,810,284 | +8,500 | 2.28% | 216,128,197 |
| 2025-09-26 | 2025-09-24 | 18.600 | 11,801,784 | -97,500 | 2.28% | 219,513,182 |
| 2025-09-25 | 2025-09-23 | 18.380 | 11,899,284 | -196,500 | 2.29% | 218,708,840 |
| 2025-09-24 | 2025-09-22 | 18.620 | 12,095,784 | -122,500 | 2.33% | 225,223,498 |
| 2025-09-23 | 2025-09-19 | 19.220 | 12,218,284 | -50,000 | 2.36% | 234,835,418 |
| 2025-09-22 | 2025-09-18 | 19.130 | 12,268,284 | -51,500 | 2.36% | 234,692,273 |
| 2025-09-19 | 2025-09-17 | 19.140 | 12,319,784 | -82,000 | 2.37% | 235,800,666 |
| 2025-09-18 | 2025-09-16 | 19.380 | 12,401,784 | -252,000 | 2.39% | 240,346,574 |
| 2025-09-17 | 2025-09-15 | 19.290 | 12,653,784 | -55,000 | 2.44% | 244,091,493 |
| 2025-09-15 | 2025-09-11 | 19.860 | 12,708,784 | -256,500 | 2.45% | 252,396,450 |
| 2025-09-12 | 2025-09-10 | 19.320 | 12,965,284 | -155,000 | 2.50% | 250,489,287 |
| 2025-09-11 | 2025-09-09 | 19.440 | 13,120,284 | -210,000 | 2.53% | 255,058,321 |
| 2025-08-15 | 2025-08-13 | 17.900 | 13,330,284 | +9,500 | 2.57% | 238,612,084 |
| 2025-08-14 | 2025-08-12 | 18.160 | 13,320,784 | +500 | 2.57% | 241,905,437 |
| 2025-07-11 | 2025-07-09 | 18.280 | 13,320,284 | -30,000 | 2.57% | 243,494,792 |
| 2025-07-07 | 2025-07-03 | 18.480 | 13,350,284 | -10,000 | 2.57% | 246,713,248 |
| 2025-07-04 | 2025-07-02 | 18.340 | 13,360,284 | -75,000 | 2.58% | 245,027,609 |
| 2025-06-23 | 2025-06-19 | 16.480 | 13,435,284 | +10,000 | 2.59% | 221,413,480 |
| 2025-06-20 | 2025-06-18 | 16.920 | 13,425,284 | -10,000 | 2.59% | 227,155,805 |
| 2025-06-12 | 2025-06-10 | 17.000 | 13,435,284 | -65,000 | 2.59% | 228,399,828 |
| 2025-06-10 | 2025-06-06 | 15.960 | 13,500,284 | +3,000 | 2.60% | 215,464,533 |
| 2025-06-09 | 2025-06-05 | 16.100 | 13,497,284 | -20,000 | 2.60% | 217,306,272 |
| 2025-06-06 | 2025-06-04 | 16.620 | 13,517,284 | -350,000 | 2.61% | 224,657,260 |
| 2025-06-02 | 2025-05-29 | 15.560 | 13,867,284 | -61,000 | 2.67% | 215,774,939 |
| 2025-05-28 | 2025-05-26 | 15.100 | 13,928,284 | -121,000 | 2.68% | 210,317,088 |
| 2025-05-26 | 2025-05-22 | 15.000 | 14,049,284 | -5,000 | 2.71% | 210,739,260 |
| 2025-05-22 | 2025-05-20 | 15.020 | 14,054,284 | -35,000 | 2.71% | 211,095,346 |
| 2025-05-15 | 2025-05-13 | 15.000 | 14,089,284 | -82,000 | 2.72% | 211,339,260 |
| 2025-04-17 | 2025-04-15 | 14.140 | 14,171,284 | -4,000,000 | 2.73% | 200,381,956 |
| 2025-04-10 | 2025-04-08 | 13.500 | 18,171,284 | +417,500 | 3.50% | 245,312,334 |
| 2025-04-09 | 2025-04-07 | 13.800 | 17,753,784 | +3,000,000 | 3.42% | 245,002,219 |
| 2025-04-08 | 2025-04-03 | 14.700 | 14,753,784 | +744,500 | 2.84% | 216,880,625 |
| 2025-04-07 | 2025-04-02 | 14.820 | 14,009,284 | +10,000 | 2.70% | 207,617,589 |
| 2025-04-03 | 2025-04-01 | 14.740 | 13,999,284 | +10,000 | 2.70% | 206,349,446 |
| 2025-04-02 | 2025-03-31 | 14.780 | 13,989,284 | +106,000 | 2.70% | 206,761,618 |
| 2025-03-31 | 2025-03-27 | 15.724 | 13,883,284 | +409,939 | 2.68% | 218,304,925 |
| 2025-03-27 | 2025-03-25 | 15.498 | 13,473,345 | -33,966 | 2.68% | 208,804,599 |
| 2025-03-20 | 2025-03-18 | 16.301 | 13,507,311 | -19,409 | 2.68% | 220,187,252 |
| 2025-03-07 | 2025-03-05 | 15.292 | 13,526,720 | +559,962 | 2.69% | 206,844,127 |
| 2025-03-06 | 2025-03-04 | 15.250 | 12,966,758 | +56,288 | 2.58% | 197,747,005 |
| 2025-03-05 | 2025-03-03 | 15.456 | 12,910,470 | +970,472 | 2.56% | 199,549,252 |
| 2025-03-03 | 2025-02-27 | 16.136 | 11,939,998 | +2,717,323 | 2.37% | 192,669,427 |
| 2025-02-17 | 2025-02-13 | 16.940 | 9,222,675 | +9,705 | 1.83% | 156,233,985 |
| 2025-02-03 | 2025-01-24 | 17.620 | 9,212,970 | -72,786 | 1.83% | 162,335,148 |
| 2025-01-27 | 2025-01-23 | 17.517 | 9,285,756 | -4,852 | 1.84% | 162,660,829 |
| 2025-01-24 | 2025-01-22 | 17.394 | 9,290,608 | -63,081 | 1.85% | 161,597,029 |
| 2025-01-23 | 2025-01-21 | 17.662 | 9,353,689 | -4,852 | 1.86% | 165,200,188 |
| 2025-01-22 | 2025-01-20 | 17.352 | 9,358,541 | -8,249 | 1.86% | 162,392,896 |
| 2025-01-17 | 2025-01-15 | 17.332 | 9,366,790 | -1,456 | 1.86% | 162,343,000 |
| 2025-01-16 | 2025-01-14 | 17.352 | 9,368,246 | -4,852 | 1.86% | 162,561,301 |
| 2025-01-09 | 2025-01-07 | 17.909 | 9,373,098 | -4,853 | 1.86% | 167,860,968 |
| 2025-01-07 | 2025-01-03 | 18.053 | 9,377,951 | -9,705 | 1.86% | 169,300,739 |
| 2025-01-06 | 2025-01-02 | 18.197 | 9,387,656 | -18,439 | 1.86% | 170,830,204 |
| 2025-01-03 | 2024-12-31 | 18.074 | 9,406,095 | -29,114 | 1.87% | 170,002,670 |
| 2025-01-02 | 2024-12-27 | 17.703 | 9,435,209 | -129,558 | 1.87% | 167,028,845 |
| 2024-12-30 | 2024-12-24 | 17.064 | 9,564,767 | -9,704 | 1.90% | 163,211,787 |
| 2024-12-27 | 2024-12-20 | 17.146 | 9,574,471 | -9,705 | 1.90% | 164,166,638 |
| 2024-12-23 | 2024-12-19 | 17.311 | 9,584,176 | -14,557 | 1.90% | 165,913,168 |
| 2024-12-20 | 2024-12-18 | 16.755 | 9,598,733 | -9,705 | 1.91% | 160,824,143 |
| 2024-12-19 | 2024-12-17 | 16.590 | 9,608,438 | -48,524 | 1.91% | 159,402,622 |
| 2024-12-16 | 2024-12-12 | 16.693 | 9,656,962 | -29,114 | 1.92% | 161,202,707 |
| 2024-12-13 | 2024-12-11 | 16.384 | 9,686,076 | -63,081 | 1.92% | 158,694,469 |
| 2024-11-19 | 2024-11-15 | 14.199 | 9,749,157 | +9,705 | 1.94% | 138,430,910 |
| 2024-11-14 | 2024-11-12 | 13.911 | 9,739,452 | +19,410 | 1.93% | 135,483,087 |
| 2024-11-13 | 2024-11-11 | 14.014 | 9,720,042 | -29,115 | 1.93% | 136,214,658 |
| 2024-11-08 | 2024-11-06 | 14.447 | 9,749,157 | +9,705 | 1.94% | 140,841,899 |
| 2024-11-01 | 2024-10-30 | 15.271 | 9,739,452 | +4,853 | 1.93% | 148,730,322 |
| 2024-10-31 | 2024-10-29 | 15.642 | 9,734,599 | +4,852 | 1.93% | 152,267,294 |
| 2024-10-29 | 2024-10-25 | 17.875 | 9,729,747 | -48,524 | 1.93% | 173,921,997 |
| 2024-10-28 | 2024-10-24 | 17.723 | 9,778,271 | +511,516 | 1.94% | 173,300,903 |
| 2024-10-23 | 2024-10-21 | 17.875 | 9,266,755 | -50,584 | 1.94% | 165,645,883 |
| 2024-10-22 | 2024-10-18 | 18.006 | 9,317,339 | -43,686 | 1.95% | 167,765,781 |
| 2024-10-21 | 2024-10-17 | 17.397 | 9,361,025 | -17,015 | 1.96% | 162,852,542 |
| 2024-10-18 | 2024-10-16 | 17.310 | 9,378,040 | -18,394 | 1.97% | 162,332,807 |
| 2024-10-17 | 2024-10-15 | 17.158 | 9,396,434 | +18,394 | 1.97% | 161,220,855 |
| 2024-10-15 | 2024-10-10 | 18.114 | 9,378,040 | -4,598 | 1.97% | 169,878,427 |
| 2024-10-10 | 2024-10-08 | 17.245 | 9,382,638 | -4,599 | 1.97% | 161,800,290 |
| 2024-10-09 | 2024-10-07 | 19.311 | 9,387,237 | -1,163,887 | 1.97% | 181,272,489 |
| 2024-10-08 | 2024-10-04 | 17.832 | 10,551,124 | -32,190 | 2.21% | 188,145,453 |
| 2024-10-07 | 2024-10-03 | 17.245 | 10,583,314 | -4,598 | 2.22% | 182,505,525 |
| 2024-10-04 | 2024-10-02 | 17.810 | 10,587,912 | -1,133,998 | 2.22% | 188,571,204 |
| 2024-10-03 | 2024-09-30 | 17.571 | 11,721,910 | -662,647 | 2.46% | 205,963,798 |
| 2024-10-02 | 2024-09-27 | 16.788 | 12,384,557 | -942,699 | 2.60% | 207,911,698 |
| 2024-09-30 | 2024-09-26 | 16.505 | 13,327,256 | -457,553 | 2.79% | 219,970,106 |
| 2024-09-27 | 2024-09-25 | 15.614 | 13,784,809 | -255,219 | 2.89% | 215,231,754 |
| 2024-09-26 | 2024-09-24 | 15.744 | 14,040,028 | -466,750 | 2.94% | 221,048,559 |
| 2024-09-25 | 2024-09-23 | 15.266 | 14,506,778 | -471,349 | 3.04% | 221,456,905 |
| 2024-09-24 | 2024-09-20 | 15.027 | 14,978,127 | -168,306 | 3.14% | 225,069,530 |
| 2024-09-20 | 2024-09-17 | 15.288 | 15,146,433 | -29,891 | 3.17% | 231,551,096 |
| 2024-09-19 | 2024-09-16 | 15.070 | 15,176,324 | -73,576 | 3.18% | 228,707,798 |
| 2024-09-17 | 2024-09-13 | 15.418 | 15,249,900 | -386,737 | 3.20% | 235,122,602 |
| 2024-09-16 | 2024-09-12 | 14.961 | 15,636,637 | -111,744 | 3.28% | 233,944,555 |
| 2024-09-13 | 2024-09-11 | 15.157 | 15,748,381 | -229,926 | 3.30% | 238,698,582 |
| 2024-09-12 | 2024-09-10 | 15.070 | 15,978,307 | +8,277 | 3.35% | 240,793,713 |
| 2024-09-11 | 2024-09-09 | 15.353 | 15,970,030 | -393,634 | 3.35% | 245,183,693 |
| 2024-07-09 | 2024-07-05 | 16.484 | 16,363,664 | +920 | 3.43% | 269,731,028 |
| 2024-07-05 | 2024-07-03 | 16.418 | 16,362,744 | +9,197 | 3.43% | 268,648,386 |
| 2024-07-04 | 2024-07-02 | 16.679 | 16,353,547 | -9,197 | 3.43% | 272,764,895 |
| 2024-06-28 | 2024-06-26 | 16.571 | 16,362,744 | +9,197 | 3.43% | 271,139,166 |
| 2024-06-27 | 2024-06-25 | 16.614 | 16,353,547 | -11,171 | 3.43% | 271,698,018 |
| 2024-06-25 | 2024-06-21 | 16.875 | 16,364,718 | +20,694 | 3.43% | 276,154,037 |
| 2024-06-24 | 2024-06-20 | 17.419 | 16,344,024 | +4,138 | 3.43% | 284,690,291 |
| 2024-06-21 | 2024-06-19 | 17.614 | 16,339,886 | -81,854 | 3.42% | 287,816,170 |
| 2024-06-20 | 2024-06-18 | 16.940 | 16,421,740 | -919 | 3.44% | 278,187,607 |
| 2024-06-19 | 2024-06-17 | 16.788 | 16,422,659 | -4,599 | 3.44% | 275,703,274 |
| 2024-06-18 | 2024-06-14 | 16.571 | 16,427,258 | -690 | 3.44% | 272,208,196 |
| 2024-06-17 | 2024-06-13 | 16.440 | 16,427,948 | -67,598 | 3.44% | 270,076,168 |
| 2024-06-14 | 2024-06-12 | 16.288 | 16,495,546 | -51,963 | 3.46% | 268,676,487 |
| 2024-06-13 | 2024-06-11 | 16.288 | 16,547,509 | +21,153 | 3.47% | 269,522,851 |
| 2024-06-12 | 2024-06-07 | 16.810 | 16,526,356 | -721,969 | 3.46% | 277,803,521 |
| 2024-06-07 | 2024-06-05 | 16.049 | 17,248,325 | -53,803 | 3.62% | 276,811,697 |
| 2024-06-05 | 2024-06-03 | 16.005 | 17,302,128 | -253,379 | 3.63% | 276,922,653 |
| 2024-06-04 | 2024-05-31 | 15.875 | 17,555,507 | +139,336 | 3.68% | 278,687,433 |
| 2024-05-30 | 2024-05-28 | 15.440 | 17,416,171 | -9,197 | 3.65% | 268,900,851 |
| 2024-05-28 | 2024-05-24 | 15.374 | 17,425,368 | +9,197 | 3.65% | 267,906,050 |
| 2024-05-27 | 2024-05-23 | 16.005 | 17,416,171 | -45,986 | 3.65% | 278,747,925 |
| 2024-05-24 | 2024-05-22 | 16.070 | 17,462,157 | -42,306 | 3.66% | 280,623,137 |
| 2024-05-20 | 2024-05-16 | 16.201 | 17,504,463 | -14,320 | 3.67% | 283,586,931 |
| 2024-05-17 | 2024-05-14 | 16.092 | 17,518,783 | -61,620 | 3.67% | 281,914,102 |
| 2024-05-16 | 2024-05-13 | 16.266 | 17,580,403 | -92,431 | 3.68% | 285,964,138 |
| 2024-05-14 | 2024-05-10 | 15.875 | 17,672,834 | +18,395 | 3.70% | 280,549,957 |
| 2024-05-13 | 2024-05-09 | 16.070 | 17,654,439 | -472,003 | 3.70% | 283,713,178 |
| 2024-05-08 | 2024-05-06 | 15.744 | 18,126,442 | -244,292 | 3.80% | 285,385,748 |
| 2024-05-07 | 2024-05-03 | 15.744 | 18,370,734 | -107,605 | 3.85% | 289,231,922 |
| 2024-05-03 | 2024-04-30 | 15.548 | 18,478,339 | +423,064 | 3.87% | 287,309,589 |
| 2024-05-02 | 2024-04-29 | 14.896 | 18,055,275 | -64 | 3.78% | 268,952,650 |
| 2024-04-26 | 2024-04-24 | 15.374 | 18,055,339 | -10,117 | 3.78% | 277,591,529 |
| 2024-04-25 | 2024-04-23 | 14.983 | 18,065,456 | -82,773 | 3.79% | 270,675,719 |
| 2024-04-24 | 2024-04-22 | 14.613 | 18,148,229 | +421,225 | 3.80% | 265,206,810 |
| 2024-04-23 | 2024-04-19 | 14.613 | 17,727,004 | -58,402 | 3.72% | 259,051,293 |
| 2024-04-19 | 2024-04-17 | 15.222 | 17,785,406 | -25,751 | 3.73% | 270,734,107 |
| 2024-04-18 | 2024-04-16 | 15.570 | 17,811,157 | +15,635 | 3.73% | 277,323,264 |
| 2024-04-17 | 2024-04-15 | 15.766 | 17,795,522 | +133,817 | 3.73% | 280,562,671 |
| 2024-04-16 | 2024-04-12 | 16.092 | 17,661,705 | -78,635 | 3.70% | 284,214,018 |
| 2024-04-15 | 2024-04-11 | 15.940 | 17,740,340 | -31,730 | 3.72% | 282,778,940 |
| 2024-04-12 | 2024-04-10 | 16.114 | 17,772,070 | -58,401 | 3.73% | 286,376,497 |
| 2024-04-11 | 2024-04-09 | 15.766 | 17,830,471 | -17,934 | 3.74% | 281,113,674 |
| 2024-04-10 | 2024-04-08 | 17.094 | 17,848,405 | -175,664 | 3.74% | 305,105,872 |
| 2024-04-09 | 2024-04-05 | 17.279 | 18,024,069 | +947,073 | 3.78% | 311,435,134 |
| 2024-04-03 | 2024-03-28 | 16.956 | 17,076,996 | -17,742 | 3.80% | 289,555,462 |
| 2024-04-02 | 2024-03-27 | 17.325 | 17,094,738 | -20,807 | 3.80% | 296,166,090 |
| 2024-03-28 | 2024-03-26 | 17.325 | 17,115,545 | -80,193 | 3.81% | 296,526,571 |
| 2024-03-25 | 2024-03-21 | 17.233 | 17,195,738 | -251,851 | 3.82% | 296,329,145 |
| 2024-03-22 | 2024-03-20 | 17.233 | 17,447,589 | -184,228 | 3.88% | 300,669,220 |
| 2024-03-21 | 2024-03-19 | 16.725 | 17,631,817 | -18,206 | 3.92% | 294,895,416 |
| 2024-03-20 | 2024-03-18 | 16.887 | 17,650,023 | -17,339 | 3.92% | 298,050,121 |
| 2024-03-19 | 2024-03-15 | 16.979 | 17,667,362 | -45,515 | 3.93% | 299,973,208 |
| 2024-03-18 | 2024-03-14 | 17.187 | 17,712,877 | -867 | 3.94% | 304,423,606 |
| 2024-03-15 | 2024-03-13 | 17.187 | 17,713,744 | -280,894 | 3.94% | 304,438,507 |
| 2024-03-14 | 2024-03-12 | 16.725 | 17,994,638 | -37,063 | 4.00% | 300,963,665 |
| 2024-03-13 | 2024-03-11 | 16.564 | 18,031,701 | -61,553 | 4.01% | 298,671,709 |
| 2024-03-12 | 2024-03-08 | 16.541 | 18,093,254 | -3,902 | 4.02% | 299,273,858 |
| 2024-03-08 | 2024-03-06 | 16.841 | 18,097,156 | -167,756 | 4.02% | 304,765,734 |
| 2024-03-07 | 2024-03-05 | 16.702 | 18,264,912 | -4,334 | 4.06% | 305,062,691 |
| 2024-03-06 | 2024-03-04 | 16.771 | 18,269,246 | -462,582 | 4.06% | 306,399,449 |
| 2024-03-05 | 2024-03-01 | 16.771 | 18,731,828 | -94,065 | 4.17% | 314,157,562 |
| 2024-03-04 | 2024-02-29 | 17.279 | 18,825,893 | -75,252 | 4.19% | 325,289,728 |
| 2024-03-01 | 2024-02-28 | 17.648 | 18,901,145 | -984,398 | 4.20% | 333,566,551 |
| 2024-02-29 | 2024-02-27 | 13.934 | 19,885,543 | -171,224 | 4.42% | 277,081,378 |
| 2024-02-28 | 2024-02-26 | 13.588 | 20,056,767 | -19,506 | 4.46% | 272,526,771 |
| 2024-02-27 | 2024-02-23 | 13.588 | 20,076,273 | -32,078 | 4.46% | 272,791,814 |
| 2024-02-26 | 2024-02-22 | 13.611 | 20,108,351 | -159,086 | 4.47% | 273,691,566 |
| 2024-02-23 | 2024-02-21 | 13.080 | 20,267,437 | -112,271 | 4.51% | 265,103,119 |
| 2024-02-01 | 2024-01-30 | 11.373 | 20,379,708 | +867 | 4.53% | 231,780,995 |
| 2024-01-31 | 2024-01-29 | 11.765 | 20,378,841 | -4,335 | 4.53% | 239,763,242 |
| 2024-01-25 | 2024-01-23 | 11.154 | 20,383,176 | +8,670 | 4.53% | 227,353,309 |
| 2024-01-18 | 2024-01-16 | 11.904 | 20,374,506 | -8,670 | 4.53% | 242,532,384 |
| 2024-01-17 | 2024-01-15 | 12.111 | 20,383,176 | -37,279 | 4.53% | 246,867,605 |
| 2024-01-16 | 2024-01-12 | 11.881 | 20,420,455 | -8,127,712 | 4.54% | 242,608,264 |
| 2024-01-09 | 2024-01-05 | 12.111 | 28,548,167 | -434 | 6.35% | 345,756,599 |
| 2024-01-08 | 2024-01-04 | 12.157 | 28,548,601 | -56,352 | 6.35% | 347,079,044 |
| 2024-01-03 | 2023-12-29 | 12.111 | 28,604,953 | -446,915 | 6.36% | 346,444,354 |
| 2024-01-02 | 2023-12-28 | 11.996 | 29,051,868 | -23,408 | 6.46% | 348,506,074 |
| 2023-12-29 | 2023-12-27 | 11.742 | 29,075,276 | -8,670 | 6.47% | 341,408,693 |
| 2023-12-22 | 2023-12-20 | 11.385 | 29,083,946 | -16,472 | 6.47% | 331,110,866 |
| 2023-12-21 | 2023-12-19 | 11.339 | 29,100,418 | -5,202 | 6.47% | 329,955,746 |
| 2023-11-30 | 2023-11-28 | 11.535 | 29,105,620 | -112,704 | 6.47% | 335,722,003 |
| 2023-11-20 | 2023-11-16 | 11.558 | 29,218,324 | -4,335 | 6.50% | 337,696,044 |
| 2023-11-03 | 2023-11-01 | 11.235 | 29,222,659 | -13,004 | 6.50% | 328,308,130 |
| 2023-10-31 | 2023-10-27 | 12.868 | 29,235,663 | -274,392 | 6.50% | 376,203,066 |
| 2023-10-30 | 2023-10-26 | 12.695 | 29,510,055 | +1,893,845 | 6.56% | 374,641,712 |
| 2023-10-27 | 2023-10-25 | 12.942 | 27,616,210 | -32,047 | 6.56% | 357,406,347 |
| 2023-10-26 | 2023-10-24 | 12.893 | 27,648,257 | -8,113 | 6.57% | 356,457,968 |
| 2023-10-24 | 2023-10-19 | 13.114 | 27,656,370 | -56,793 | 6.57% | 362,698,442 |
| 2023-10-20 | 2023-10-18 | 12.893 | 27,713,163 | -163,075 | 6.58% | 357,294,776 |
| 2023-10-19 | 2023-10-17 | 12.942 | 27,876,238 | -23,528 | 6.62% | 360,771,605 |
| 2023-10-18 | 2023-10-16 | 12.745 | 27,899,766 | -158,207 | 6.63% | 355,573,990 |
| 2023-10-13 | 2023-10-11 | 13.287 | 28,057,973 | -32,453 | 6.67% | 372,806,898 |
| 2023-10-12 | 2023-10-10 | 13.361 | 28,090,426 | -219,055 | 6.67% | 375,315,494 |
| 2023-10-11 | 2023-10-09 | 12.843 | 28,309,481 | -20,283 | 6.73% | 363,587,138 |
| 2023-10-10 | 2023-10-06 | 12.769 | 28,329,764 | -21,906 | 6.73% | 361,752,547 |
| 2023-10-09 | 2023-10-05 | 12.794 | 28,351,670 | -16,226 | 6.74% | 362,731,176 |
| 2023-10-05 | 2023-10-03 | 12.720 | 28,367,896 | -29,613 | 6.74% | 360,840,860 |
| 2023-09-29 | 2023-09-27 | 12.868 | 28,397,509 | -17,444 | 6.75% | 365,417,742 |
| 2023-09-27 | 2023-09-25 | 12.942 | 28,414,953 | -89,650 | 6.75% | 367,743,603 |
| 2023-09-22 | 2023-09-20 | 12.769 | 28,504,603 | -993,459 | 6.77% | 363,985,127 |
| 2023-09-21 | 2023-09-19 | 11.635 | 29,498,062 | -81,132 | 7.01% | 343,221,404 |
| 2023-09-20 | 2023-09-18 | 11.598 | 29,579,194 | -86,000 | 7.03% | 343,071,661 |
| 2023-09-18 | 2023-09-14 | 11.759 | 29,665,194 | -24,745 | 7.05% | 348,822,470 |
| 2023-09-15 | 2023-09-13 | 11.796 | 29,689,939 | -60,362 | 7.05% | 350,211,279 |
| 2023-09-14 | 2023-09-12 | 11.648 | 29,750,301 | -20,689 | 7.07% | 346,522,994 |
| 2023-09-13 | 2023-09-11 | 11.648 | 29,770,990 | -781,705 | 7.07% | 346,763,973 |
| 2023-08-04 | 2023-08-02 | 11.007 | 30,552,695 | -18,660 | 7.26% | 336,286,837 |
| 2023-08-03 | 2023-08-01 | 11.155 | 30,571,355 | -1,623 | 7.26% | 341,013,956 |
| 2023-06-30 | 2023-06-28 | 10.477 | 30,572,978 | -8,113 | 7.26% | 320,306,355 |
| 2023-04-18 | 2023-04-14 | 11.007 | 30,581,091 | -405 | 7.27% | 336,599,386 |
| 2023-04-04 | 2023-03-31 | 11.488 | 30,581,496 | +1,019,383 | 7.27% | 351,330,343 |
| 2023-03-24 | 2023-03-22 | 12.292 | 29,562,113 | -19,607 | 7.27% | 363,366,302 |
| 2023-03-23 | 2023-03-21 | 12.241 | 29,581,720 | -389,000 | 7.27% | 362,098,560 |
| 2023-03-21 | 2023-03-17 | 12.547 | 29,970,720 | -7,843 | 7.37% | 376,031,664 |
| 2023-03-20 | 2023-03-16 | 12.432 | 29,978,563 | -39,213 | 7.37% | 372,689,854 |
| 2023-03-08 | 2023-03-06 | 12.904 | 30,017,776 | -7,843 | 7.38% | 387,338,947 |
| 2023-03-06 | 2023-03-02 | 12.725 | 30,025,619 | -62,742 | 7.38% | 382,080,306 |
| 2023-03-03 | 2023-03-01 | 12.457 | 30,088,361 | -7,843 | 7.40% | 374,822,141 |
| 2023-02-06 | 2023-02-02 | 14.408 | 30,096,204 | -156,855 | 7.40% | 433,632,983 |
| 2023-02-03 | 2023-02-01 | 13.873 | 30,253,059 | -40,782 | 7.44% | 419,691,653 |
| 2023-02-01 | 2023-01-30 | 13.133 | 30,293,841 | -247,046 | 7.45% | 397,853,981 |
| 2023-01-31 | 2023-01-27 | 13.184 | 30,540,887 | -155,679 | 7.51% | 402,656,141 |
| 2023-01-30 | 2023-01-26 | 12.827 | 30,696,566 | -7,842 | 7.55% | 393,749,411 |
| 2023-01-16 | 2023-01-12 | 13.108 | 30,704,408 | -7,843 | 7.55% | 402,463,023 |
| 2022-12-30 | 2022-12-28 | 11.756 | 30,712,251 | -784 | 7.55% | 361,056,121 |
| 2022-12-06 | 2022-12-02 | 11.144 | 30,713,035 | -23,529 | 7.55% | 342,268,010 |
| 2022-12-05 | 2022-12-01 | 10.723 | 30,736,564 | -43,135 | 7.55% | 329,597,155 |
| 2022-12-02 | 2022-11-30 | 10.303 | 30,779,699 | -10,195 | 7.57% | 317,108,491 |
| 2022-11-18 | 2022-11-16 | 9.486 | 30,789,894 | -7,843 | 7.57% | 292,087,702 |
| 2022-10-27 | 2022-10-25 | 7.778 | 30,797,737 | +784 | 7.57% | 239,541,510 |
| 2022-10-26 | 2022-10-24 | 9.261 | 30,796,953 | -151,365 | 7.57% | 285,224,850 |
| 2022-10-25 | 2022-10-21 | 9.750 | 30,948,318 | +2,622,653 | 7.61% | 301,735,047 |
| 2022-10-24 | 2022-10-20 | 9.736 | 28,325,665 | +189,992 | 7.62% | 275,770,031 |
| 2022-10-21 | 2022-10-19 | 9.750 | 28,135,673 | +148,767 | 7.57% | 274,312,763 |
| 2022-10-20 | 2022-10-18 | 9.791 | 27,986,906 | -55,205 | 7.53% | 274,033,421 |
| 2022-10-19 | 2022-10-17 | 9.750 | 28,042,111 | +42,300 | 7.54% | 273,400,567 |
| 2022-10-17 | 2022-10-13 | 9.582 | 27,999,811 | +166,332 | 7.53% | 268,301,665 |
| 2022-10-14 | 2022-10-12 | 9.373 | 27,833,479 | +111,127 | 7.48% | 260,884,512 |
| 2022-10-06 | 2022-10-03 | 10.461 | 27,722,352 | -14,339 | 7.45% | 290,003,252 |
| 2022-10-05 | 2022-09-30 | 10.698 | 27,736,691 | -7,169 | 7.46% | 296,730,059 |
| 2022-10-03 | 2022-09-29 | 10.210 | 27,743,860 | -14,339 | 7.46% | 283,262,769 |
| 2022-09-26 | 2022-09-22 | 11.577 | 27,758,199 | -21,509 | 7.46% | 321,351,926 |
| 2022-09-23 | 2022-09-21 | 11.688 | 27,779,708 | -12,188 | 7.47% | 324,700,700 |
| 2022-09-15 | 2022-09-13 | 13.125 | 27,791,896 | -57,356 | 7.47% | 364,770,182 |
| 2022-09-14 | 2022-09-09 | 13.013 | 27,849,252 | -24,018 | 7.49% | 362,415,455 |
| 2022-09-13 | 2022-09-08 | 13.013 | 27,873,270 | -25,810 | 7.49% | 362,728,012 |
| 2022-09-08 | 2022-09-06 | 13.251 | 27,899,080 | -23,659 | 7.50% | 369,679,202 |
| 2022-09-07 | 2022-09-05 | 12.944 | 27,922,739 | -71,695 | 7.51% | 361,424,446 |
| 2022-09-06 | 2022-09-02 | 12.832 | 27,994,434 | -21,509 | 7.53% | 359,228,719 |
| 2022-09-05 | 2022-09-01 | 12.400 | 28,015,943 | -14,339 | 7.53% | 347,390,979 |
| 2022-09-02 | 2022-08-31 | 11.967 | 28,030,282 | -43,017 | 7.54% | 335,448,833 |
| 2022-07-07 | 2022-07-05 | 12.456 | 28,073,299 | -358 | 7.55% | 349,668,444 |
| 2022-06-07 | 2022-06-02 | 13.251 | 28,073,657 | +239,820 | 7.55% | 371,992,450 |
| 2022-04-26 | 2022-04-22 | 13.252 | 27,833,837 | +1,233,545 | 7.48% | 368,856,240 |
| 2022-04-11 | 2022-04-07 | 14.055 | 26,600,292 | -17,472 | 7.48% | 373,861,632 |
| 2022-03-25 | 2022-03-23 | 14.624 | 26,617,764 | -26,037 | 7.49% | 389,257,957 |
| 2022-03-21 | 2022-03-17 | 13.617 | 26,643,801 | -20,555 | 7.50% | 362,807,313 |
| 2022-03-16 | 2022-03-14 | 12.989 | 26,664,356 | +341,217 | 7.50% | 346,353,286 |
| 2021-12-09 | 2021-12-07 | 18.886 | 26,323,139 | -343 | 7.41% | 497,130,215 |
| 2021-11-12 | 2021-11-10 | 20.199 | 26,323,482 | -137,035 | 7.41% | 531,713,434 |
| 2021-10-27 | 2021-10-25 | 22.772 | 26,460,517 | -9,935 | 7.44% | 602,554,779 |
| 2021-10-26 | 2021-10-22 | 23.088 | 26,470,452 | +2,012,291 | 7.45% | 611,152,976 |
| 2021-10-22 | 2021-10-20 | 23.056 | 24,458,161 | -7,905 | 7.46% | 563,919,408 |
| 2021-10-21 | 2021-10-19 | 22.709 | 24,466,066 | -3,794 | 7.46% | 555,589,847 |
| 2021-10-05 | 2021-09-30 | 21.412 | 24,469,860 | +379,416 | 7.46% | 523,945,201 |
| 2021-09-30 | 2021-09-28 | 21.380 | 24,090,444 | +187,495 | 7.34% | 515,059,277 |
| 2021-09-29 | 2021-09-27 | 21.475 | 23,902,949 | -3,794 | 7.29% | 513,318,566 |
| 2021-09-28 | 2021-09-24 | 23.689 | 23,906,743 | +322,819 | 7.29% | 566,327,883 |
| 2021-09-27 | 2021-09-23 | 27.295 | 23,583,924 | -316 | 7.19% | 643,713,439 |
| 2021-09-21 | 2021-09-17 | 29.255 | 23,584,240 | -6,956 | 7.19% | 689,968,608 |
| 2021-09-20 | 2021-09-16 | 27.642 | 23,591,196 | -23,397 | 7.19% | 652,119,377 |
| 2021-09-15 | 2021-09-13 | 28.212 | 23,614,593 | -9,802 | 7.20% | 666,209,824 |
| 2021-09-08 | 2021-09-06 | 30.394 | 23,624,395 | -110,663 | 7.20% | 718,041,915 |
| 2021-09-07 | 2021-09-03 | 30.268 | 23,735,058 | -186,230 | 7.24% | 718,402,688 |
| 2021-09-06 | 2021-09-02 | 28.655 | 23,921,288 | -38,573 | 7.29% | 685,454,246 |
| 2021-09-03 | 2021-09-01 | 29.414 | 23,959,861 | -361,394 | 7.30% | 704,746,547 |
| 2021-09-01 | 2021-08-30 | 30.489 | 24,321,255 | -31,618 | 7.41% | 741,530,005 |
| 2021-08-19 | 2021-08-17 | 26.820 | 24,352,873 | +316 | 7.42% | 653,148,253 |
| 2021-08-02 | 2021-07-29 | 26.883 | 24,352,557 | -632 | 7.42% | 654,680,202 |
| 2021-07-27 | 2021-07-23 | 27.358 | 24,353,189 | -2,214 | 7.42% | 666,250,672 |
| 2021-07-23 | 2021-07-21 | 29.983 | 24,355,403 | -73,986 | 7.42% | 730,246,310 |
| 2021-07-22 | 2021-07-20 | 28.496 | 24,429,389 | -6,323 | 7.45% | 696,150,452 |
| 2021-07-21 | 2021-07-19 | 26.029 | 24,435,712 | -6,324 | 7.45% | 636,048,960 |
| 2021-07-20 | 2021-07-16 | 25.555 | 24,442,036 | -11,382 | 7.45% | 624,617,940 |
| 2021-06-25 | 2021-06-23 | 23.088 | 24,453,418 | -8,142 | 7.45% | 564,583,453 |
| 2021-06-09 | 2021-06-07 | 23.341 | 24,461,560 | -632 | 7.46% | 570,960,712 |
| 2021-05-27 | 2021-05-25 | 23.278 | 24,462,192 | -6,324 | 7.46% | 569,428,105 |
| 2021-05-13 | 2021-05-11 | 21.633 | 24,468,516 | -316 | 7.46% | 529,333,580 |
| 2021-05-07 | 2021-05-05 | 24.511 | 24,468,832 | -31,618 | 7.46% | 599,764,360 |
| 2021-04-29 | 2021-04-27 | 23.310 | 24,500,450 | -1,897 | 7.47% | 571,093,560 |
| 2021-04-26 | 2021-04-22 | 23.341 | 24,502,347 | -3,162 | 7.47% | 571,912,727 |
| 2021-04-22 | 2021-04-20 | 22.677 | 24,505,509 | -79 | 7.47% | 555,710,493 |
| 2021-04-21 | 2021-04-19 | 24.416 | 24,505,588 | -11,066 | 7.47% | 598,340,144 |
| 2021-04-12 | 2021-04-08 | 22.772 | 24,516,654 | -15,493 | 7.47% | 558,289,433 |
| 2021-04-07 | 2021-03-31 | 22.616 | 24,532,147 | -6,324 | 7.48% | 554,811,594 |
| 2021-04-01 | 2021-03-30 | 22.616 | 24,538,471 | +688,490 | 7.48% | 554,954,615 |
| 2021-03-26 | 2021-03-24 | 22.160 | 23,849,981 | -6,146 | 7.48% | 528,518,647 |
| 2021-03-24 | 2021-03-22 | 24.568 | 23,856,127 | -104,485 | 7.48% | 586,100,450 |
| 2021-03-23 | 2021-03-19 | 23.787 | 23,960,612 | -169,635 | 7.52% | 569,954,843 |
| 2021-03-22 | 2021-03-18 | 22.518 | 24,130,247 | -31,960 | 7.57% | 543,366,709 |
| 2021-03-19 | 2021-03-17 | 21.965 | 24,162,207 | -6,146 | 7.58% | 530,720,103 |
| 2021-03-15 | 2021-03-11 | 22.095 | 24,168,353 | -76,520 | 7.58% | 534,000,907 |
| 2021-03-12 | 2021-03-10 | 21.021 | 24,244,873 | -4,610 | 7.60% | 509,656,534 |
| 2021-03-11 | 2021-03-09 | 21.151 | 24,249,483 | -76,827 | 7.61% | 512,909,810 |
| 2021-03-08 | 2021-03-04 | 20.663 | 24,326,310 | -1,844 | 7.63% | 502,660,926 |
| 2021-03-05 | 2021-03-03 | 20.956 | 24,328,154 | -10,448 | 7.63% | 509,823,897 |
| 2021-03-04 | 2021-03-02 | 20.989 | 24,338,602 | -13,214 | 7.63% | 510,834,839 |
| 2021-03-03 | 2021-03-01 | 21.119 | 24,351,816 | -276,578 | 7.64% | 514,281,871 |
| 2021-03-02 | 2021-02-26 | 19.329 | 24,628,394 | -135,523 | 7.72% | 476,044,665 |
| 2021-03-01 | 2021-02-25 | 16.335 | 24,763,917 | -308 | 7.77% | 404,527,659 |
| 2021-02-23 | 2021-02-19 | 17.409 | 24,764,225 | -1,229 | 7.77% | 431,125,477 |
| 2021-01-26 | 2021-01-22 | 15.213 | 24,765,454 | -11,063 | 7.77% | 376,749,838 |
| 2021-01-25 | 2021-01-21 | 15.050 | 24,776,517 | -1,536 | 7.77% | 372,886,926 |
| 2021-01-19 | 2021-01-15 | 14.464 | 24,778,053 | +3,073 | 7.77% | 358,396,787 |
| 2021-01-18 | 2021-01-14 | 14.594 | 24,774,980 | +3,073 | 7.77% | 361,577,106 |
| 2021-01-14 | 2021-01-12 | 14.481 | 24,771,907 | +307 | 7.77% | 358,710,936 |
| 2021-01-13 | 2021-01-11 | 13.927 | 24,771,600 | +146,894 | 7.77% | 345,003,096 |
| 2021-01-12 | 2021-01-08 | 14.318 | 24,624,706 | +29,501 | 7.72% | 352,572,874 |
| 2021-01-11 | 2021-01-07 | 14.708 | 24,595,205 | -5,531 | 7.71% | 361,754,587 |
| 2021-01-07 | 2021-01-05 | 15.245 | 24,600,736 | -615 | 7.72% | 375,044,551 |
| 2021-01-05 | 2020-12-31 | 14.643 | 24,601,351 | +157,957 | 7.72% | 360,243,900 |
| 2021-01-04 | 2020-12-29 | 13.683 | 24,443,394 | +28,887 | 7.67% | 334,466,537 |
| 2020-12-30 | 2020-12-28 | 13.634 | 24,414,507 | +16,594 | 7.66% | 332,879,574 |
| 2020-12-08 | 2020-12-04 | 14.123 | 24,397,913 | -5,838 | 7.65% | 344,562,153 |
| 2020-11-16 | 2020-11-12 | 15.701 | 24,403,751 | -6,147 | 7.65% | 383,159,032 |
| 2020-11-10 | 2020-11-06 | 15.457 | 24,409,898 | -47,633 | 7.66% | 377,298,205 |
| 2020-11-09 | 2020-11-05 | 14.464 | 24,457,531 | -6,146 | 7.67% | 353,760,666 |
| 2020-11-02 | 2020-10-29 | 13.683 | 24,463,677 | -1,844 | 7.67% | 334,744,075 |
| 2020-10-20 | 2020-10-16 | 14.865 | 24,465,521 | -11,370 | 7.67% | 363,682,831 |
| 2020-10-19 | 2020-10-15 | 14.744 | 24,476,891 | +1,544,103 | 7.68% | 360,876,423 |
| 2020-10-16 | 2020-10-14 | 14.865 | 22,932,788 | -73,708 | 7.68% | 340,898,576 |
| 2020-10-15 | 2020-10-12 | 14.153 | 23,006,496 | -82,922 | 7.70% | 325,613,688 |
| 2020-10-14 | 2020-10-09 | 13.997 | 23,089,418 | -8,062 | 7.73% | 323,178,599 |
| 2020-10-12 | 2020-10-08 | 13.979 | 23,097,480 | -5,758 | 7.73% | 322,890,335 |
| 2020-10-09 | 2020-10-07 | 13.788 | 23,103,238 | -207,304 | 7.73% | 318,557,563 |
| 2020-10-08 | 2020-10-06 | 13.667 | 23,310,542 | -24,186 | 7.80% | 318,582,319 |
| 2020-10-06 | 2020-09-30 | 12.990 | 23,334,728 | -4,606 | 7.81% | 303,109,052 |
| 2020-09-08 | 2020-09-04 | 13.024 | 23,339,334 | +575 | 7.81% | 303,979,494 |
| 2020-09-02 | 2020-08-31 | 14.066 | 23,338,759 | -4,606 | 7.81% | 328,289,766 |
| 2020-09-01 | 2020-08-28 | 13.580 | 23,343,365 | -10,653 | 7.81% | 317,004,027 |
| 2020-08-04 | 2020-07-31 | 13.458 | 23,354,018 | -1,152 | 7.82% | 314,309,768 |
| 2020-07-17 | 2020-07-15 | 13.233 | 23,355,170 | -2,879 | 7.82% | 309,052,720 |
| 2020-07-03 | 2020-06-30 | 13.493 | 23,358,049 | +417,487 | 7.82% | 315,175,282 |
| 2020-06-10 | 2020-06-08 | 14.118 | 22,940,562 | -86,377 | 7.68% | 323,883,754 |
| 2020-05-26 | 2020-05-22 | 11.809 | 23,026,939 | +554,539 | 7.71% | 271,919,084 |
| 2020-05-21 | 2020-05-19 | 11.913 | 22,472,400 | -11,517 | 7.52% | 267,712,184 |
| 2020-05-15 | 2020-05-13 | 11.982 | 22,483,917 | +575,845 | 7.53% | 269,411,190 |
| 2020-05-05 | 2020-04-29 | 13.094 | 21,908,072 | +397,333 | 7.33% | 286,860,051 |
| 2020-05-04 | 2020-04-28 | 12.312 | 21,510,739 | +151,159 | 7.20% | 264,847,655 |
| 2020-04-07 | 2020-04-03 | 10.871 | 21,359,580 | +287,922 | 7.15% | 232,199,675 |
| 2020-03-25 | 2020-03-23 | 10.663 | 21,071,658 | +575,845 | 7.05% | 224,678,567 |
| 2020-03-23 | 2020-03-19 | 11.166 | 20,495,813 | +863,767 | 6.86% | 228,860,419 |
| 2020-03-19 | 2020-03-17 | 11.809 | 19,632,046 | +357,024 | 6.57% | 231,829,683 |
| 2020-03-18 | 2020-03-16 | 11.774 | 19,275,022 | +575,845 | 6.45% | 226,944,228 |
| 2020-03-17 | 2020-03-13 | 12.851 | 18,699,177 | +477,951 | 6.26% | 240,297,237 |
| 2020-03-16 | 2020-03-12 | 13.441 | 18,221,226 | +460,676 | 6.10% | 244,913,723 |
| 2020-03-03 | 2020-02-28 | 14.587 | 17,760,550 | +1,151,689 | 5.95% | 259,077,837 |
| 2020-03-02 | 2020-02-27 | 13.997 | 16,608,861 | +460,676 | 5.56% | 232,471,361 |
| 2020-02-28 | 2020-02-26 | 14.518 | 16,148,185 | +345,507 | 5.41% | 234,436,138 |
| 2020-01-30 | 2020-01-24 | 17.783 | 15,802,678 | +203,561 | 5.29% | 281,012,225 |
| 2020-01-21 | 2020-01-17 | 19.380 | 15,599,117 | -32,247 | 5.22% | 302,314,359 |
| 2020-01-20 | 2020-01-16 | 18.304 | 15,631,364 | -7,486 | 5.23% | 286,109,351 |
| 2020-01-17 | 2020-01-15 | 17.991 | 15,638,850 | -4,319 | 5.24% | 281,357,914 |
| 2020-01-14 | 2020-01-10 | 17.852 | 15,643,169 | +115,169 | 5.24% | 279,262,369 |
| 2020-01-03 | 2019-12-31 | 18.165 | 15,528,000 | -10,365 | 5.20% | 282,060,176 |
| 2019-12-17 | 2019-12-13 | 17.887 | 15,538,365 | -57,585 | 5.20% | 277,931,076 |
| 2019-12-03 | 2019-11-29 | 18.929 | 15,595,950 | -11,517 | 5.22% | 295,211,246 |
| 2019-11-29 | 2019-11-27 | 19.762 | 15,607,467 | -6,334 | 5.22% | 308,438,976 |
| 2019-11-28 | 2019-11-26 | 19.415 | 15,613,801 | -4,319 | 5.23% | 303,141,230 |
| 2019-11-21 | 2019-11-19 | 19.832 | 15,618,120 | -15,835 | 5.23% | 309,734,388 |
| 2019-11-07 | 2019-11-05 | 20.144 | 15,633,955 | -1,440 | 5.23% | 314,935,351 |
| 2019-10-22 | 2019-10-18 | 20.984 | 15,635,395 | +622,652 | 5.23% | 328,087,874 |
| 2019-10-15 | 2019-10-11 | 20.622 | 15,012,743 | -11,057 | 5.24% | 309,590,934 |
| 2019-10-02 | 2019-09-27 | 20.441 | 15,023,800 | -221 | 5.24% | 307,101,240 |
| 2019-09-13 | 2019-09-11 | 20.803 | 15,024,021 | -66,337 | 5.24% | 312,541,257 |
| 2019-09-02 | 2019-08-29 | 19.283 | 15,090,358 | +1,658 | 5.26% | 290,991,351 |
| 2019-08-30 | 2019-08-28 | 20.622 | 15,088,700 | +167,502 | 5.26% | 311,157,310 |
| 2019-07-02 | 2019-06-27 | 25.180 | 14,921,198 | -2,764 | 5.20% | 375,721,685 |
| 2019-05-20 | 2019-05-16 | 29.160 | 14,923,962 | -6,081 | 5.20% | 435,183,584 |
| 2019-05-03 | 2019-04-30 | 28.630 | 14,930,043 | +308,233 | 5.21% | 427,440,841 |
| 2019-04-30 | 2019-04-26 | 28.186 | 14,621,810 | -1,353 | 5.21% | 412,134,460 |
| 2019-04-26 | 2019-04-24 | 28.445 | 14,623,163 | -5,414 | 5.21% | 415,953,996 |
| 2019-04-25 | 2019-04-23 | 27.854 | 14,628,577 | +271 | 5.21% | 407,461,597 |
| 2019-04-24 | 2019-04-18 | 29.036 | 14,628,306 | -12,182 | 5.21% | 424,746,528 |
| 2019-04-18 | 2019-04-16 | 29.147 | 14,640,488 | +1,624 | 5.21% | 426,722,764 |
| 2019-04-15 | 2019-04-11 | 30.735 | 14,638,864 | -26,257 | 5.21% | 449,928,970 |
| 2019-04-12 | 2019-04-10 | 30.809 | 14,665,121 | -2,707 | 5.22% | 451,819,485 |
| 2019-04-11 | 2019-04-09 | 30.107 | 14,667,828 | -8,121 | 5.22% | 441,607,736 |
| 2019-04-10 | 2019-04-08 | 29.738 | 14,675,949 | -3,249 | 5.23% | 436,430,737 |
| 2019-04-09 | 2019-04-04 | 29.442 | 14,679,198 | -2,707 | 5.23% | 432,189,195 |
| 2019-04-04 | 2019-04-02 | 29.627 | 14,681,905 | -8,121 | 5.23% | 434,980,745 |
| 2019-04-03 | 2019-04-01 | 29.590 | 14,690,026 | -13,805 | 5.23% | 434,678,676 |
| 2019-04-02 | 2019-03-29 | 29.147 | 14,703,831 | -813 | 5.24% | 428,569,007 |
| 2019-03-27 | 2019-03-25 | 29.368 | 14,704,644 | -1,082 | 5.24% | 431,851,963 |
| 2019-03-26 | 2019-03-22 | 29.627 | 14,705,726 | -15,430 | 5.24% | 435,686,490 |
| 2019-03-22 | 2019-03-20 | 29.553 | 14,721,156 | -13,535 | 5.24% | 435,055,994 |
| 2019-03-21 | 2019-03-19 | 29.405 | 14,734,691 | -10,016 | 5.25% | 433,278,716 |
| 2019-03-20 | 2019-03-18 | 28.888 | 14,744,707 | -1,083 | 5.25% | 425,947,580 |
| 2019-03-14 | 2019-03-12 | 28.186 | 14,745,790 | -27,070 | 5.25% | 415,628,995 |
| 2019-03-11 | 2019-03-07 | 28.039 | 14,772,860 | -812 | 5.26% | 414,209,078 |
| 2019-03-07 | 2019-03-05 | 28.371 | 14,773,672 | -5,684 | 5.26% | 419,143,685 |
| 2019-03-05 | 2019-03-01 | 28.814 | 14,779,356 | -60,096 | 5.26% | 425,856,586 |
| 2019-01-16 | 2019-01-14 | 19.173 | 14,839,452 | +113,694 | 5.28% | 284,510,616 |
| 2019-01-04 | 2019-01-02 | 18.988 | 14,725,758 | +116,671 | 5.24% | 279,610,858 |
| 2018-11-23 | 2018-11-21 | 25.859 | 14,609,087 | -2,707 | 5.20% | 377,776,006 |
| 2018-11-21 | 2018-11-19 | 27.226 | 14,611,794 | -812 | 5.20% | 397,817,866 |
| 2018-11-19 | 2018-11-15 | 27.189 | 14,612,606 | -37,898 | 5.20% | 397,300,163 |
| 2018-11-14 | 2018-11-12 | 26.081 | 14,650,504 | -2,707 | 5.22% | 382,094,267 |
| 2018-11-13 | 2018-11-09 | 26.339 | 14,653,211 | -12,452 | 5.22% | 385,954,037 |
| 2018-11-12 | 2018-11-08 | 26.709 | 14,665,663 | -7,850 | 5.22% | 391,699,713 |
| 2018-11-09 | 2018-11-07 | 26.783 | 14,673,513 | -10,828 | 5.22% | 392,993,496 |
| 2018-11-06 | 2018-11-02 | 25.711 | 14,684,341 | -21,656 | 5.23% | 377,552,157 |
| 2018-10-25 | 2018-10-23 | 24.884 | 14,705,997 | +515,607 | 5.24% | 365,949,547 |
| 2018-10-23 | 2018-10-19 | 25.995 | 14,190,390 | -10,449 | 5.24% | 368,873,528 |
| 2018-10-19 | 2018-10-16 | 24.119 | 14,200,839 | -18,284 | 5.24% | 342,505,806 |
| 2018-10-18 | 2018-10-15 | 23.544 | 14,219,123 | -4,441 | 5.25% | 334,781,392 |
| 2018-10-16 | 2018-10-12 | 22.817 | 14,223,564 | -783 | 5.25% | 324,539,883 |
| 2018-10-03 | 2018-09-28 | 26.569 | 14,224,347 | -13,845 | 5.25% | 377,924,627 |
| 2018-09-21 | 2018-09-19 | 26.339 | 14,238,192 | -27,165 | 5.25% | 375,021,933 |
| 2018-09-20 | 2018-09-18 | 24.923 | 14,265,357 | -11,232 | 5.26% | 355,530,626 |
| 2018-09-19 | 2018-09-17 | 24.884 | 14,276,589 | -5,224 | 5.27% | 355,263,997 |
| 2018-09-18 | 2018-09-14 | 24.923 | 14,281,813 | -50,936 | 5.27% | 355,940,753 |
| 2018-09-17 | 2018-09-13 | 23.162 | 14,332,749 | +146,277 | 5.29% | 331,969,553 |
| 2018-09-14 | 2018-09-12 | 23.353 | 14,186,472 | +313,449 | 5.23% | 331,297,092 |
| 2018-09-13 | 2018-09-11 | 24.119 | 13,873,023 | -52,241 | 5.12% | 334,599,309 |
| 2018-09-10 | 2018-09-06 | 24.731 | 13,925,264 | +123,290 | 5.14% | 344,389,054 |
| 2018-09-07 | 2018-09-05 | 25.650 | 13,801,974 | +200,347 | 5.09% | 354,021,299 |
| 2018-09-06 | 2018-09-04 | 28.138 | 13,601,627 | +261,208 | 5.02% | 382,729,188 |
| 2018-09-05 | 2018-09-03 | 27.641 | 13,340,419 | -9,926 | 4.92% | 368,739,831 |
| 2018-09-04 | 2018-08-31 | 25.650 | 13,350,345 | +417,933 | 4.93% | 342,436,994 |
| 2018-09-03 | 2018-08-30 | 26.071 | 12,932,412 | +425,508 | 4.77% | 337,163,092 |
| 2018-08-31 | 2018-08-29 | 27.335 | 12,506,904 | -63,474 | 4.62% | 341,870,331 |
| 2018-08-21 | 2018-08-17 | 27.947 | 12,570,378 | +2,090 | 4.64% | 351,305,203 |
| 2018-08-10 | 2018-08-08 | 31.201 | 12,568,288 | +261 | 4.64% | 392,145,393 |
| 2018-07-25 | 2018-07-23 | 32.235 | 12,568,027 | +1,045 | 4.64% | 405,128,299 |
| 2018-07-06 | 2018-07-04 | 33.192 | 12,566,982 | -1,567 | 4.64% | 417,122,364 |
| 2018-07-04 | 2018-06-29 | 34.417 | 12,568,549 | +3,134 | 4.64% | 432,571,815 |
| 2018-06-29 | 2018-06-27 | 33.422 | 12,565,415 | +9,926 | 4.64% | 419,956,652 |
| 2018-06-28 | 2018-06-26 | 32.579 | 12,555,489 | +455,024 | 4.63% | 409,050,169 |
| 2018-06-26 | 2018-06-22 | 35.910 | 12,100,465 | +125,380 | 4.47% | 434,528,516 |
| 2018-06-21 | 2018-06-19 | 38.054 | 11,975,085 | -5,224 | 4.42% | 455,699,312 |
| 2018-06-15 | 2018-06-13 | 38.475 | 11,980,309 | -4,963 | 4.42% | 460,943,256 |
| 2018-06-14 | 2018-06-12 | 38.284 | 11,985,272 | -261 | 4.42% | 458,840,008 |
| 2018-06-13 | 2018-06-11 | 38.131 | 11,985,533 | -5,224 | 4.42% | 457,014,600 |
| 2018-06-08 | 2018-06-06 | 38.858 | 11,990,757 | -10,448 | 4.42% | 465,935,744 |
| 2018-06-07 | 2018-06-05 | 38.284 | 12,001,205 | -2,613 | 4.43% | 459,449,982 |
| 2018-06-06 | 2018-06-04 | 38.379 | 12,003,818 | -261 | 4.43% | 460,698,892 |
| 2018-06-05 | 2018-06-01 | 36.791 | 12,004,079 | -1,306 | 4.43% | 441,637,168 |
| 2018-06-04 | 2018-05-31 | 36.063 | 12,005,385 | -522 | 4.43% | 432,952,627 |
| 2018-05-30 | 2018-05-28 | 37.939 | 12,005,907 | -1,306 | 4.43% | 455,493,321 |
| 2018-05-29 | 2018-05-25 | 39.241 | 12,007,213 | -2,612 | 4.43% | 471,171,990 |
| 2018-05-28 | 2018-05-24 | 39.336 | 12,009,825 | -5,225 | 4.43% | 472,423,936 |
| 2018-05-25 | 2018-05-23 | 37.250 | 12,015,050 | -3,918 | 4.43% | 447,560,558 |
| 2018-05-24 | 2018-05-21 | 37.288 | 12,018,968 | -261 | 4.43% | 448,166,634 |
| 2018-05-23 | 2018-05-18 | 36.408 | 12,019,229 | -8,358 | 4.44% | 437,593,146 |
| 2018-05-21 | 2018-05-17 | 36.140 | 12,027,587 | -10,449 | 4.44% | 434,674,222 |
| 2018-05-18 | 2018-05-16 | 35.412 | 12,038,036 | -4,702 | 4.44% | 426,295,506 |
| 2018-05-16 | 2018-05-14 | 35.183 | 12,042,738 | +3,135 | 4.44% | 423,695,775 |
| 2018-05-15 | 2018-05-11 | 36.982 | 12,039,603 | -1,045 | 4.44% | 445,248,717 |
| 2018-05-14 | 2018-05-10 | 36.982 | 12,040,648 | -5,224 | 4.44% | 445,287,364 |
| 2018-05-11 | 2018-05-09 | 36.676 | 12,045,872 | -15,673 | 4.44% | 441,791,278 |
| 2018-05-10 | 2018-05-08 | 35.834 | 12,061,545 | -37,352 | 4.45% | 432,207,376 |
| 2018-05-07 | 2018-05-03 | 34.455 | 12,098,897 | -16,979 | 4.46% | 416,870,989 |
| 2018-05-04 | 2018-05-02 | 31.814 | 12,115,876 | -10,971 | 4.47% | 385,451,045 |
| 2018-05-03 | 2018-04-30 | 31.151 | 12,126,847 | -14,888 | 4.47% | 377,767,522 |
| 2018-05-02 | 2018-04-27 | 29.596 | 12,141,735 | +189,477 | 4.48% | 359,343,348 |
| 2018-04-30 | 2018-04-26 | 29.751 | 11,952,258 | -771 | 4.48% | 355,594,960 |
| 2018-04-26 | 2018-04-24 | 29.246 | 11,953,029 | -10,285 | 4.48% | 349,574,718 |
| 2018-04-25 | 2018-04-23 | 28.040 | 11,963,314 | +130,108 | 4.48% | 335,452,451 |
| 2018-04-23 | 2018-04-19 | 29.362 | 11,833,206 | +74,311 | 4.44% | 347,451,011 |
| 2018-04-17 | 2018-04-13 | 29.596 | 11,758,895 | +87,682 | 4.41% | 348,012,923 |
| 2018-04-04 | 2018-03-29 | 30.996 | 11,671,213 | +113,396 | 4.37% | 361,758,312 |
| 2018-03-29 | 2018-03-27 | 30.374 | 11,557,817 | +147,593 | 4.33% | 351,051,676 |
| 2018-03-27 | 2018-03-23 | 30.374 | 11,410,224 | +1,800 | 4.28% | 346,568,756 |
| 2018-03-23 | 2018-03-21 | 31.462 | 11,408,424 | +5,143 | 4.28% | 358,937,123 |
| 2018-03-21 | 2018-03-19 | 31.929 | 11,403,281 | -15,428 | 4.27% | 364,097,072 |
| 2018-03-20 | 2018-03-16 | 32.007 | 11,418,709 | -5,143 | 4.28% | 365,477,835 |
| 2018-03-19 | 2018-03-15 | 31.424 | 11,423,852 | +5,143 | 4.28% | 358,978,246 |
| 2018-03-15 | 2018-03-13 | 31.851 | 11,418,709 | -10,285 | 4.28% | 363,701,515 |
| 2018-03-14 | 2018-03-12 | 31.229 | 11,428,994 | +1,542 | 4.28% | 356,917,426 |
| 2018-03-12 | 2018-03-08 | 32.046 | 11,427,452 | -52,969 | 4.28% | 366,202,091 |
| 2018-03-09 | 2018-03-07 | 31.696 | 11,480,421 | -7,714 | 4.30% | 363,881,206 |
| 2018-03-08 | 2018-03-06 | 31.074 | 11,488,135 | -24,427 | 4.31% | 356,977,228 |
| 2018-03-05 | 2018-03-01 | 31.229 | 11,512,562 | -46,798 | 4.32% | 359,527,181 |
| 2018-03-02 | 2018-02-28 | 29.985 | 11,559,360 | -2,572 | 4.33% | 346,603,042 |
| 2018-03-01 | 2018-02-27 | 30.062 | 11,561,932 | -55,283 | 4.33% | 347,579,463 |
| 2018-02-28 | 2018-02-26 | 28.079 | 11,617,215 | -257 | 4.35% | 326,199,602 |
| 2018-02-27 | 2018-02-23 | 25.551 | 11,617,472 | -4,628 | 4.35% | 296,839,169 |
| 2018-02-08 | 2018-02-06 | 20.029 | 11,622,100 | +2,571 | 4.36% | 232,774,841 |
| 2018-02-05 | 2018-02-01 | 22.868 | 11,619,529 | +2,571 | 4.36% | 265,711,318 |
| 2018-01-26 | 2018-01-24 | 23.918 | 11,616,958 | -4,628 | 4.35% | 277,850,855 |
| 2018-01-25 | 2018-01-23 | 24.034 | 11,621,586 | -15,428 | 4.36% | 279,317,456 |
| 2018-01-24 | 2018-01-22 | 22.595 | 11,637,014 | -2,057 | 4.36% | 262,943,168 |
| 2018-01-23 | 2018-01-19 | 21.118 | 11,639,071 | -10,285 | 4.36% | 245,788,947 |
| 2018-01-17 | 2018-01-15 | 20.845 | 11,649,356 | +1,028 | 4.37% | 242,834,792 |
| 2018-01-16 | 2018-01-12 | 21.234 | 11,648,328 | -514 | 4.37% | 247,343,463 |
| 2018-01-11 | 2018-01-09 | 21.506 | 11,648,842 | -69,940 | 4.37% | 250,525,587 |
| 2018-01-10 | 2018-01-08 | 21.234 | 11,718,782 | -2,571 | 4.39% | 248,839,500 |
| 2018-01-05 | 2018-01-03 | 18.454 | 11,721,353 | -1,286 | 4.39% | 216,300,819 |
| 2018-01-03 | 2017-12-29 | 18.473 | 11,722,639 | -14,142 | 4.39% | 216,552,501 |
| 2018-01-02 | 2017-12-28 | 18.842 | 11,736,781 | -22,885 | 4.40% | 221,150,021 |
| 2017-12-29 | 2017-12-27 | 19.134 | 11,759,666 | -9,000 | 4.41% | 225,011,281 |
| 2017-12-28 | 2017-12-22 | 19.601 | 11,768,666 | +1,543 | 4.41% | 230,675,769 |
| 2017-12-19 | 2017-12-15 | 19.990 | 11,767,123 | -3,085 | 4.41% | 235,221,825 |
| 2017-12-15 | 2017-12-13 | 20.534 | 11,770,208 | -10,286 | 4.41% | 241,691,993 |
| 2017-12-11 | 2017-12-07 | 19.756 | 11,780,494 | -5,142 | 4.42% | 232,740,208 |
| 2017-12-07 | 2017-12-05 | 20.068 | 11,785,636 | -5,143 | 4.42% | 236,508,595 |
| 2017-12-01 | 2017-11-29 | 20.262 | 11,790,779 | -5,143 | 4.42% | 238,904,552 |
| 2017-11-24 | 2017-11-22 | 21.273 | 11,795,922 | -5,142 | 4.42% | 250,936,260 |
| 2017-11-22 | 2017-11-20 | 20.884 | 11,801,064 | +1,028 | 4.42% | 246,456,147 |
| 2017-11-20 | 2017-11-16 | 21.079 | 11,800,036 | -55,797 | 4.42% | 248,729,228 |
| 2017-11-17 | 2017-11-15 | 20.456 | 11,855,833 | -15,428 | 4.44% | 242,528,075 |
| 2017-11-15 | 2017-11-13 | 20.612 | 11,871,261 | +771 | 4.45% | 244,690,397 |
| 2017-11-14 | 2017-11-10 | 20.379 | 11,870,490 | -59,654 | 4.45% | 241,904,605 |
| 2017-11-07 | 2017-11-03 | 21.740 | 11,930,144 | -4,372 | 4.47% | 259,359,223 |
| 2017-11-06 | 2017-11-02 | 21.856 | 11,934,516 | -5,142 | 4.47% | 260,846,689 |
| 2017-11-03 | 2017-11-01 | 20.845 | 11,939,658 | -6,428 | 4.48% | 248,886,236 |
| 2017-11-01 | 2017-10-30 | 19.387 | 11,946,086 | +514 | 4.48% | 231,598,105 |
| 2017-10-31 | 2017-10-27 | 19.484 | 11,945,572 | +771 | 4.48% | 232,749,565 |
| 2017-10-25 | 2017-10-23 | 21.606 | 11,944,801 | +514 | 4.48% | 258,073,532 |
| 2017-10-24 | 2017-10-20 | 21.482 | 11,944,287 | +628,920 | 4.48% | 256,590,588 |
| 2017-10-23 | 2017-10-19 | 21.113 | 11,315,367 | +974 | 4.48% | 238,896,928 |
| 2017-10-20 | 2017-10-18 | 22.550 | 11,314,393 | -487 | 4.48% | 255,142,265 |
| 2017-10-17 | 2017-10-13 | 21.523 | 11,314,880 | -7,547 | 4.48% | 243,534,247 |
| 2017-10-13 | 2017-10-11 | 20.476 | 11,322,427 | +5,113 | 4.48% | 231,837,398 |
| 2017-10-12 | 2017-10-10 | 19.778 | 11,317,314 | -8,034 | 4.48% | 223,830,085 |
| 2017-10-11 | 2017-10-09 | 19.059 | 11,325,348 | -22,885 | 4.48% | 215,848,154 |
| 2017-10-03 | 2017-09-28 | 17.087 | 11,348,233 | +243 | 4.49% | 193,910,076 |
| 2017-09-28 | 2017-09-26 | 17.169 | 11,347,990 | +731 | 4.49% | 194,838,164 |
| 2017-09-27 | 2017-09-25 | 16.430 | 11,347,259 | -3,165 | 4.49% | 186,435,994 |
| 2017-09-26 | 2017-09-22 | 17.149 | 11,350,424 | +730 | 4.49% | 194,646,844 |
| 2017-09-22 | 2017-09-20 | 16.553 | 11,349,694 | -4,869 | 4.49% | 187,874,571 |
| 2017-09-13 | 2017-09-11 | 17.375 | 11,354,563 | -14,607 | 4.50% | 197,282,969 |
| 2017-09-12 | 2017-09-08 | 16.266 | 11,369,170 | -4,870 | 4.50% | 184,928,032 |
| 2017-09-11 | 2017-09-07 | 15.403 | 11,374,040 | -7,303 | 4.50% | 175,196,256 |
| 2017-09-06 | 2017-09-04 | 14.992 | 11,381,343 | -123,920 | 4.51% | 170,633,846 |
| 2017-09-04 | 2017-08-31 | 14.027 | 11,505,263 | -47,230 | 4.55% | 161,386,076 |
| 2017-07-14 | 2017-07-12 | 12.939 | 11,552,493 | +1,948 | 4.57% | 149,473,798 |
| 2017-07-07 | 2017-07-05 | 13.247 | 11,550,545 | +973 | 4.57% | 153,006,894 |
| 2017-07-04 | 2017-06-30 | 13.329 | 11,549,572 | -6,086 | 4.57% | 153,942,805 |
| 2017-07-03 | 2017-06-29 | 12.959 | 11,555,658 | +1,217 | 4.57% | 149,752,074 |
| 2017-06-30 | 2017-06-28 | 13.185 | 11,554,441 | +974 | 4.57% | 152,346,603 |
| 2017-06-29 | 2017-06-27 | 13.123 | 11,553,467 | -120,754 | 4.57% | 151,621,921 |
| 2017-06-21 | 2017-06-19 | 12.918 | 11,674,221 | -1,218 | 4.62% | 150,809,036 |
| 2017-06-09 | 2017-06-07 | 12.240 | 11,675,439 | +1,461 | 4.62% | 142,911,865 |
| 2017-06-07 | 2017-06-05 | 12.836 | 11,673,978 | +974 | 4.62% | 149,846,877 |
| 2017-05-26 | 2017-05-24 | 14.130 | 11,673,004 | -4,869 | 4.62% | 164,937,679 |
| 2017-05-25 | 2017-05-23 | 13.719 | 11,677,873 | -4,869 | 4.62% | 160,209,778 |
| 2017-05-23 | 2017-05-19 | 13.432 | 11,682,742 | -3,896 | 4.63% | 156,917,486 |
| 2017-05-18 | 2017-05-16 | 13.082 | 11,686,638 | -487 | 4.63% | 152,889,560 |
| 2017-05-15 | 2017-05-11 | 12.795 | 11,687,125 | +244 | 4.63% | 149,535,581 |
| 2017-05-12 | 2017-05-10 | 13.103 | 11,686,881 | -6,086 | 4.63% | 153,132,759 |
| 2017-05-09 | 2017-05-05 | 12.980 | 11,692,967 | +1,217 | 4.63% | 151,771,634 |
| 2017-05-08 | 2017-05-04 | 12.939 | 11,691,750 | +730 | 4.63% | 151,275,597 |
| 2017-05-02 | 2017-04-27 | 12.877 | 11,691,020 | +487 | 4.63% | 150,545,837 |
| 2017-04-24 | 2017-04-20 | 12.754 | 11,690,533 | +244 | 4.63% | 149,098,996 |
| 2017-04-20 | 2017-04-18 | 12.548 | 11,690,289 | +243 | 4.63% | 146,694,984 |
| 2017-04-19 | 2017-04-13 | 12.446 | 11,690,046 | +243 | 4.63% | 145,491,510 |
| 2017-04-18 | 2017-04-12 | 12.343 | 11,689,803 | +244 | 4.63% | 144,288,086 |
| 2017-03-20 | 2017-03-16 | 13.924 | 11,689,559 | +243 | 4.63% | 162,770,849 |
| 2017-03-10 | 2017-03-08 | 14.171 | 11,689,316 | +1,461 | 4.63% | 165,648,305 |
| 2017-03-08 | 2017-03-06 | 14.068 | 11,687,855 | +1,948 | 4.63% | 164,427,401 |
| 2016-11-02 | 2016-10-31 | 14.109 | 11,685,907 | 4.80% | 164,879,997 |
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