History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.800 | 1,894,038 | +0 | 0.50% | 62,124,446 |
| 2025-10-13 | 2025-10-09 | 33.600 | 1,894,038 | +0 | 0.50% | 63,639,677 |
| 2025-10-10 | 2025-10-08 | 33.900 | 1,894,038 | +0 | 0.50% | 64,207,888 |
| 2025-10-09 | 2025-10-06 | 34.700 | 1,894,038 | -32,000 | 0.50% | 65,723,119 |
| 2025-10-08 | 2025-10-03 | 32.500 | 1,926,038 | +72,000 | 0.51% | 62,596,235 |
| 2025-10-06 | 2025-10-02 | 32.500 | 1,854,038 | -40,000 | 0.49% | 60,256,235 |
| 2025-10-03 | 2025-09-30 | 32.180 | 1,894,038 | -85,000 | 0.50% | 60,950,143 |
| 2025-10-02 | 2025-09-29 | 32.820 | 1,979,038 | +78,000 | 0.53% | 64,952,027 |
| 2025-09-30 | 2025-09-26 | 30.380 | 1,901,038 | -50,000 | 0.51% | 57,753,534 |
| 2025-09-29 | 2025-09-25 | 32.220 | 1,951,038 | +140,000 | 0.52% | 62,862,444 |
| 2025-09-26 | 2025-09-24 | 31.600 | 1,811,038 | -20,000 | 0.48% | 57,228,801 |
| 2025-09-24 | 2025-09-22 | 33.000 | 1,831,038 | -9,000 | 0.49% | 60,424,254 |
| 2025-09-23 | 2025-09-19 | 31.200 | 1,840,038 | -63,043 | 0.49% | 57,409,186 |
| 2025-09-22 | 2025-09-18 | 31.500 | 1,903,081 | +48,000 | 0.51% | 59,947,052 |
| 2025-09-19 | 2025-09-17 | 30.660 | 1,855,081 | +47,000 | 0.49% | 56,876,783 |
| 2025-09-18 | 2025-09-16 | 31.860 | 1,808,081 | -35,000 | 0.48% | 57,605,461 |
| 2025-09-17 | 2025-09-15 | 30.240 | 1,843,081 | +35,000 | 0.49% | 55,734,769 |
| 2025-09-12 | 2025-09-10 | 29.940 | 1,808,081 | -32,000 | 0.48% | 54,133,945 |
| 2025-09-11 | 2025-09-09 | 29.080 | 1,840,081 | +8,000 | 0.49% | 53,509,555 |
| 2025-09-10 | 2025-09-08 | 29.900 | 1,832,081 | -39,000 | 0.49% | 54,779,222 |
| 2025-09-09 | 2025-09-05 | 28.200 | 1,871,081 | -44,000 | 0.50% | 52,764,484 |
| 2025-09-08 | 2025-09-04 | 27.220 | 1,915,081 | +39,000 | 0.51% | 52,128,505 |
| 2025-09-05 | 2025-09-03 | 28.480 | 1,876,081 | +7,000 | 0.50% | 53,430,787 |
| 2025-09-04 | 2025-09-02 | 27.180 | 1,869,081 | +26,000 | 0.50% | 50,801,622 |
| 2025-09-03 | 2025-09-01 | 27.600 | 1,843,081 | +10,000 | 0.49% | 50,869,036 |
| 2025-09-02 | 2025-08-29 | 28.060 | 1,833,081 | +20,000 | 0.49% | 51,436,253 |
| 2025-09-01 | 2025-08-28 | 27.920 | 1,813,081 | -306,000 | 0.48% | 50,621,222 |
| 2025-08-29 | 2025-08-27 | 27.940 | 2,119,081 | +23,000 | 0.56% | 59,207,123 |
| 2025-08-28 | 2025-08-26 | 26.300 | 2,096,081 | +6,000 | 0.56% | 55,126,930 |
| 2025-08-27 | 2025-08-25 | 27.000 | 2,090,081 | +22,000 | 0.56% | 56,432,187 |
| 2025-08-26 | 2025-08-22 | 28.000 | 2,068,081 | -501,000 | 0.55% | 57,906,268 |
| 2025-08-25 | 2025-08-21 | 26.640 | 2,569,081 | -511,000 | 0.68% | 68,440,318 |
| 2025-08-22 | 2025-08-20 | 27.290 | 3,080,081 | +22,000 | 0.82% | 84,053,910 |
| 2025-08-21 | 2025-08-19 | 28.635 | 3,058,081 | +836,272 | 0.81% | 87,567,009 |
| 2025-08-20 | 2025-08-18 | 28.003 | 2,221,809 | +523,048 | 0.60% | 62,216,942 |
| 2025-08-19 | 2025-08-15 | 25.700 | 1,698,761 | +42,198 | 0.46% | 43,657,873 |
| 2025-08-18 | 2025-08-14 | 24.966 | 1,656,563 | +51,029 | 0.45% | 41,357,974 |
| 2025-08-15 | 2025-08-13 | 26.067 | 1,605,534 | +23,552 | 0.44% | 41,850,944 |
| 2025-08-14 | 2025-08-12 | 25.313 | 1,581,982 | +12,757 | 0.43% | 40,044,082 |
| 2025-08-13 | 2025-08-11 | 25.781 | 1,569,225 | -337,577 | 0.43% | 40,456,746 |
| 2025-08-12 | 2025-08-08 | 25.476 | 1,906,802 | -105,984 | 0.52% | 48,577,014 |
| 2025-08-11 | 2025-08-07 | 23.927 | 2,012,786 | +18,645 | 0.55% | 48,159,382 |
| 2025-08-08 | 2025-08-06 | 23.743 | 1,994,141 | -45,141 | 0.54% | 47,347,494 |
| 2025-08-07 | 2025-08-05 | 22.194 | 2,039,282 | +5,888 | 0.55% | 45,260,607 |
| 2025-08-06 | 2025-08-04 | 21.236 | 2,033,394 | +9,813 | 0.55% | 43,182,170 |
| 2025-08-05 | 2025-08-01 | 22.724 | 2,023,581 | -150,143 | 0.55% | 45,984,415 |
| 2025-08-04 | 2025-07-31 | 21.756 | 2,173,724 | +32,384 | 0.59% | 47,291,979 |
| 2025-08-01 | 2025-07-30 | 22.164 | 2,141,340 | +49,066 | 0.58% | 47,460,259 |
| 2025-07-31 | 2025-07-29 | 21.603 | 2,092,274 | +25,515 | 0.57% | 45,200,124 |
| 2025-07-30 | 2025-07-28 | 21.654 | 2,066,759 | +5,888 | 0.56% | 44,754,219 |
| 2025-07-29 | 2025-07-25 | 21.960 | 2,060,871 | +19,626 | 0.56% | 45,256,743 |
| 2025-07-28 | 2025-07-24 | 22.215 | 2,041,245 | -7,850 | 0.55% | 45,345,776 |
| 2025-07-25 | 2025-07-23 | 21.654 | 2,049,095 | -13,739 | 0.56% | 44,371,718 |
| 2025-07-24 | 2025-07-22 | 21.807 | 2,062,834 | -2,944 | 0.56% | 44,984,538 |
| 2025-07-23 | 2025-07-21 | 22.266 | 2,065,778 | -31,402 | 0.56% | 45,996,025 |
| 2025-07-22 | 2025-07-18 | 23.438 | 2,097,180 | +49,066 | 0.57% | 49,152,856 |
| 2025-07-21 | 2025-07-17 | 23.947 | 2,048,114 | -13,738 | 0.56% | 49,046,407 |
| 2025-07-18 | 2025-07-16 | 22.215 | 2,061,852 | -79,491 | 0.56% | 45,803,556 |
| 2025-07-17 | 2025-07-15 | 20.890 | 2,141,343 | +6,869 | 0.58% | 44,732,720 |
| 2025-07-16 | 2025-07-14 | 20.635 | 2,134,474 | -27,477 | 0.58% | 44,045,456 |
| 2025-07-15 | 2025-07-11 | 20.686 | 2,161,951 | +18,645 | 0.58% | 44,722,605 |
| 2025-07-14 | 2025-07-10 | 20.533 | 2,143,306 | +26,496 | 0.57% | 44,009,298 |
| 2025-07-11 | 2025-07-09 | 20.431 | 2,116,810 | +315,988 | 0.57% | 43,249,537 |
| 2025-07-10 | 2025-07-08 | 20.431 | 1,800,822 | -45,141 | 0.48% | 36,793,439 |
| 2025-07-09 | 2025-07-07 | 20.941 | 1,845,963 | -13,739 | 0.49% | 38,656,277 |
| 2025-07-08 | 2025-07-04 | 20.941 | 1,859,702 | +25,515 | 0.50% | 38,943,986 |
| 2025-07-07 | 2025-07-03 | 21.909 | 1,834,187 | -28,459 | 0.49% | 40,185,306 |
| 2025-07-04 | 2025-07-02 | 21.807 | 1,862,646 | +43,179 | 0.50% | 40,619,008 |
| 2025-07-03 | 2025-06-30 | 22.062 | 1,819,467 | -172,714 | 0.49% | 40,140,918 |
| 2025-07-02 | 2025-06-27 | 20.839 | 1,992,181 | +13,739 | 0.53% | 41,515,218 |
| 2025-06-30 | 2025-06-26 | 20.686 | 1,978,442 | -689,875 | 0.53% | 40,926,497 |
| 2025-06-27 | 2025-06-25 | 23.030 | 2,668,317 | +20,687 | 0.71% | 61,451,300 |
| 2025-06-26 | 2025-06-24 | 22.928 | 2,647,630 | -119,722 | 0.71% | 60,705,078 |
| 2025-06-25 | 2025-06-23 | 22.062 | 2,767,352 | -209,102 | 0.74% | 61,053,071 |
| 2025-06-24 | 2025-06-20 | 21.960 | 2,976,454 | +133,460 | 0.80% | 65,362,952 |
| 2025-06-23 | 2025-06-19 | 21.552 | 2,842,994 | +59,862 | 0.76% | 61,273,336 |
| 2025-06-20 | 2025-06-18 | 21.909 | 2,783,132 | +45,141 | 0.75% | 60,975,796 |
| 2025-06-19 | 2025-06-17 | 20.890 | 2,737,991 | +66,730 | 0.73% | 57,196,715 |
| 2025-06-18 | 2025-06-16 | 20.737 | 2,671,261 | -44,160 | 0.72% | 55,394,411 |
| 2025-06-17 | 2025-06-13 | 20.737 | 2,715,421 | +87,339 | 0.73% | 56,310,165 |
| 2025-06-16 | 2025-06-12 | 20.890 | 2,628,082 | +10,794 | 0.70% | 54,900,713 |
| 2025-06-13 | 2025-06-11 | 20.839 | 2,617,288 | +30,421 | 0.70% | 54,541,872 |
| 2025-06-12 | 2025-06-10 | 20.095 | 2,586,867 | -365,054 | 0.69% | 51,983,585 |
| 2025-06-11 | 2025-06-09 | 20.992 | 2,951,921 | -4,907 | 0.79% | 61,966,528 |
| 2025-06-10 | 2025-06-06 | 20.890 | 2,956,828 | +20,608 | 0.79% | 61,768,227 |
| 2025-06-09 | 2025-06-05 | 21.400 | 2,936,220 | -18,645 | 0.79% | 62,833,767 |
| 2025-06-06 | 2025-06-04 | 20.941 | 2,954,865 | -981 | 0.79% | 61,877,774 |
| 2025-06-05 | 2025-06-03 | 20.788 | 2,955,846 | +232,575 | 0.79% | 61,446,505 |
| 2025-06-04 | 2025-06-02 | 20.839 | 2,723,271 | -982 | 0.73% | 56,750,460 |
| 2025-06-03 | 2025-05-30 | 20.839 | 2,724,253 | -22,570 | 0.73% | 56,770,924 |
| 2025-06-02 | 2025-05-29 | 21.603 | 2,746,823 | +9,892 | 0.74% | 59,340,575 |
| 2025-05-30 | 2025-05-28 | 21.094 | 2,736,931 | +7,851 | 0.73% | 57,732,373 |
| 2025-05-29 | 2025-05-27 | 22.113 | 2,729,080 | +13,739 | 0.73% | 60,347,768 |
| 2025-05-28 | 2025-05-26 | 23.081 | 2,715,341 | -32,384 | 0.73% | 62,672,612 |
| 2025-05-27 | 2025-05-23 | 23.132 | 2,747,725 | -68,693 | 0.74% | 63,560,065 |
| 2025-05-26 | 2025-05-22 | 22.928 | 2,816,418 | -25,515 | 0.75% | 64,575,063 |
| 2025-05-23 | 2025-05-21 | 23.285 | 2,841,933 | -37,290 | 0.76% | 66,173,675 |
| 2025-05-22 | 2025-05-20 | 21.552 | 2,879,223 | -98,133 | 0.77% | 62,054,158 |
| 2025-05-21 | 2025-05-19 | 21.450 | 2,977,356 | -17,664 | 0.80% | 63,865,759 |
| 2025-05-20 | 2025-05-16 | 22.317 | 2,995,020 | -11,776 | 0.80% | 66,838,863 |
| 2025-05-19 | 2025-05-15 | 21.807 | 3,006,796 | +11,776 | 0.81% | 65,569,663 |
| 2025-05-15 | 2025-05-13 | 21.807 | 2,995,020 | +47,104 | 0.80% | 65,312,862 |
| 2025-05-14 | 2025-05-12 | 22.062 | 2,947,916 | +4,909 | 0.79% | 65,036,658 |
| 2025-05-13 | 2025-05-09 | 22.062 | 2,943,007 | +384,681 | 0.79% | 64,928,356 |
| 2025-05-12 | 2025-05-08 | 23.387 | 2,558,326 | +309,119 | 0.69% | 59,830,659 |
| 2025-05-09 | 2025-05-07 | 22.011 | 2,249,207 | +347,391 | 0.60% | 49,507,203 |
| 2025-05-08 | 2025-05-06 | 22.419 | 1,901,816 | -80 | 0.51% | 42,635,994 |
| 2025-05-07 | 2025-05-02 | 22.317 | 1,901,896 | +80 | 0.51% | 42,443,979 |
| 2025-05-06 | 2025-04-30 | 21.552 | 1,901,816 | -92,245 | 0.51% | 40,988,694 |
| 2025-05-02 | 2025-04-29 | 22.368 | 1,994,061 | +106,965 | 0.53% | 44,602,395 |
| 2025-04-30 | 2025-04-28 | 21.196 | 1,887,096 | +13,738 | 0.51% | 39,998,393 |
| 2025-04-29 | 2025-04-25 | 21.705 | 1,873,358 | +14,641 | 0.50% | 40,661,706 |
| 2025-04-28 | 2025-04-24 | 21.909 | 1,858,717 | +182,527 | 0.50% | 40,722,735 |
| 2025-04-25 | 2025-04-23 | 22.673 | 1,676,190 | +279,679 | 0.45% | 38,004,802 |
| 2025-04-24 | 2025-04-22 | 21.400 | 1,396,511 | -78,507 | 0.37% | 29,884,698 |
| 2025-04-23 | 2025-04-17 | 19.158 | 1,475,018 | +12,758 | 0.39% | 28,257,932 |
| 2025-04-22 | 2025-04-16 | 18.852 | 1,462,260 | +33,365 | 0.39% | 27,566,494 |
| 2025-04-17 | 2025-04-15 | 19.932 | 1,428,895 | +105,984 | 0.38% | 28,480,944 |
| 2025-04-16 | 2025-04-14 | 20.177 | 1,322,911 | +187,433 | 0.35% | 26,691,995 |
| 2025-04-15 | 2025-04-11 | 19.361 | 1,135,478 | +80 | 0.30% | 21,984,548 |
| 2025-04-14 | 2025-04-10 | 18.648 | 1,135,398 | +5,888 | 0.30% | 21,173,099 |
| 2025-04-11 | 2025-04-09 | 19.056 | 1,129,510 | -98,133 | 0.30% | 21,523,698 |
| 2025-04-10 | 2025-04-08 | 17.996 | 1,227,643 | +20,608 | 0.33% | 22,092,660 |
| 2025-04-09 | 2025-04-07 | 15.775 | 1,207,035 | +32,384 | 0.32% | 19,040,398 |
| 2025-04-08 | 2025-04-03 | 20.381 | 1,174,651 | +44,160 | 0.31% | 23,939,995 |
| 2025-04-07 | 2025-04-02 | 23.845 | 1,130,491 | +7,850 | 0.30% | 26,956,790 |
| 2025-04-01 | 2025-03-28 | 24.457 | 1,122,641 | +254,165 | 0.30% | 27,456,005 |
| 2025-03-31 | 2025-03-27 | 24.864 | 868,476 | +44,080 | 0.23% | 21,593,988 |
| 2025-03-28 | 2025-03-26 | 25.476 | 824,396 | +8,832 | 0.22% | 21,002,021 |
| 2025-03-27 | 2025-03-25 | 23.641 | 815,564 | +50,127 | 0.22% | 19,281,075 |
| 2025-03-26 | 2025-03-24 | 25.832 | 765,437 | -19,626 | 0.20% | 19,773,003 |
| 2025-03-25 | 2025-03-21 | 26.648 | 785,063 | +372,905 | 0.21% | 20,919,987 |
| 2025-03-24 | 2025-03-20 | 30.061 | 412,158 | -4,005 | 0.11% | 12,389,990 |
| 2025-03-21 | 2025-03-19 | 27.972 | 416,163 | -58,880 | 0.11% | 11,641,020 |
| 2025-03-20 | 2025-03-18 | 27.055 | 475,043 | -10,795 | 0.13% | 12,852,353 |
| 2025-03-19 | 2025-03-17 | 27.718 | 485,838 | +69,675 | 0.13% | 13,466,217 |
| 2025-03-18 | 2025-03-14 | 29.195 | 416,163 | -53,973 | 0.11% | 12,149,917 |
| 2025-03-17 | 2025-03-13 | 23.845 | 470,136 | -7,851 | 0.13% | 11,210,490 |
| 2025-03-14 | 2025-03-12 | 23.692 | 477,987 | +16,683 | 0.13% | 11,324,636 |
| 2025-03-13 | 2025-03-11 | 20.788 | 461,304 | +20,608 | 0.12% | 9,589,647 |
| 2025-03-12 | 2025-03-10 | 21.400 | 440,696 | -35,328 | 0.12% | 9,430,693 |
| 2025-03-11 | 2025-03-07 | 20.890 | 476,024 | -785,064 | 0.13% | 9,944,156 |
| 2025-03-10 | 2025-03-06 | 22.062 | 1,261,088 | -871,420 | 0.34% | 27,822,010 |
| 2025-03-07 | 2025-03-05 | 20.686 | 2,132,508 | -1,315,963 | 0.57% | 44,113,541 |
| 2025-03-06 | 2025-03-04 | 18.526 | 3,448,471 | -322,857 | 0.92% | 63,885,996 |
| 2025-03-05 | 2025-03-03 | 18.995 | 3,771,328 | -417,065 | 1.01% | 71,635,026 |
| 2025-03-04 | 2025-02-28 | 17.731 | 4,188,393 | -234,538 | 1.12% | 74,264,607 |
| 2025-03-03 | 2025-02-27 | 19.198 | 4,422,931 | +79,488 | 1.18% | 84,913,409 |
| 2025-02-28 | 2025-02-26 | 19.667 | 4,343,443 | -416,084 | 1.16% | 85,423,360 |
| 2025-02-27 | 2025-02-25 | 18.342 | 4,759,527 | -212,948 | 1.27% | 87,301,461 |
| 2025-02-26 | 2025-02-24 | 18.342 | 4,972,475 | -161,920 | 1.33% | 91,207,452 |
| 2025-02-25 | 2025-02-21 | 16.590 | 5,134,395 | -521,086 | 1.37% | 85,178,285 |
| 2025-02-24 | 2025-02-20 | 14.837 | 5,655,481 | -811,559 | 1.51% | 83,910,466 |
| 2025-02-21 | 2025-02-19 | 13.859 | 6,467,040 | -98,133 | 1.73% | 89,625,103 |
| 2025-02-20 | 2025-02-18 | 13.390 | 6,565,173 | -101,077 | 1.76% | 87,907,666 |
| 2025-02-19 | 2025-02-17 | 12.982 | 6,666,250 | -83,413 | 1.79% | 86,543,855 |
| 2025-02-18 | 2025-02-14 | 12.779 | 6,749,663 | -89,301 | 1.81% | 86,251,139 |
| 2025-02-17 | 2025-02-13 | 12.758 | 6,838,964 | -239,444 | 1.83% | 87,252,898 |
| 2025-02-14 | 2025-02-12 | 12.452 | 7,078,408 | -152,106 | 1.90% | 88,143,849 |
| 2025-02-13 | 2025-02-11 | 12.432 | 7,230,514 | -53,973 | 1.94% | 89,890,586 |
| 2025-02-12 | 2025-02-10 | 12.371 | 7,284,487 | -73,600 | 1.95% | 90,116,200 |
| 2025-02-11 | 2025-02-07 | 12.473 | 7,358,087 | -17,664 | 1.97% | 91,776,512 |
| 2025-02-10 | 2025-02-06 | 12.575 | 7,375,751 | -21,589 | 1.98% | 92,748,441 |
| 2025-02-07 | 2025-02-05 | 12.636 | 7,397,340 | -17,664 | 1.98% | 93,472,203 |
| 2025-01-22 | 2025-01-20 | 12.351 | 7,415,004 | -49,067 | 1.99% | 91,579,701 |
| 2025-01-21 | 2025-01-17 | 12.188 | 7,464,071 | +89,301 | 2.00% | 90,968,735 |
| 2025-01-16 | 2025-01-14 | 12.228 | 7,374,770 | +44,160 | 1.97% | 90,180,977 |
| 2025-01-14 | 2025-01-10 | 11.780 | 7,330,610 | +16,683 | 1.96% | 86,354,139 |
| 2025-01-10 | 2025-01-08 | 11.861 | 7,313,927 | +21,589 | 1.96% | 86,753,861 |
| 2025-01-09 | 2025-01-07 | 11.984 | 7,292,338 | +39,253 | 1.95% | 87,389,514 |
| 2025-01-06 | 2025-01-02 | 12.106 | 7,253,085 | +18,646 | 1.94% | 87,806,046 |
| 2025-01-03 | 2024-12-31 | 12.310 | 7,234,439 | -47,104 | 1.94% | 89,054,733 |
| 2025-01-02 | 2024-12-27 | 12.228 | 7,281,543 | -1,963 | 1.95% | 89,040,969 |
| 2024-12-27 | 2024-12-20 | 12.289 | 7,283,506 | -70,656 | 1.95% | 89,510,298 |
| 2024-12-20 | 2024-12-18 | 12.269 | 7,354,162 | +23,552 | 1.97% | 90,228,740 |
| 2024-12-19 | 2024-12-17 | 12.269 | 7,330,610 | +31,403 | 1.96% | 89,939,779 |
| 2024-12-18 | 2024-12-16 | 12.330 | 7,299,207 | -25,515 | 1.95% | 90,000,778 |
| 2024-12-17 | 2024-12-13 | 12.351 | 7,324,722 | -158,975 | 1.96% | 90,464,665 |
| 2024-12-16 | 2024-12-12 | 12.473 | 7,483,697 | -98,133 | 2.00% | 93,343,230 |
| 2024-12-13 | 2024-12-11 | 12.493 | 7,581,830 | -103,040 | 2.03% | 94,721,752 |
| 2024-12-12 | 2024-12-10 | 12.493 | 7,684,870 | -1,253,157 | 2.06% | 96,009,058 |
| 2024-12-11 | 2024-12-09 | 12.432 | 8,938,027 | +13,738 | 2.39% | 111,118,586 |
| 2024-12-09 | 2024-12-05 | 12.432 | 8,924,289 | -52,991 | 2.39% | 110,947,793 |
| 2024-12-06 | 2024-12-04 | 12.949 | 8,977,280 | -256,127 | 2.40% | 116,246,266 |
| 2024-12-05 | 2024-12-03 | 12.928 | 9,233,407 | +177,825 | 2.47% | 119,367,476 |
| 2024-12-04 | 2024-12-02 | 12.907 | 9,055,582 | -318,549 | 2.52% | 116,876,991 |
| 2024-12-03 | 2024-11-29 | 12.970 | 9,374,131 | -44,427 | 2.61% | 121,583,408 |
| 2024-12-02 | 2024-11-28 | 12.970 | 9,418,558 | -31,193 | 2.62% | 122,159,631 |
| 2024-11-29 | 2024-11-27 | 12.949 | 9,449,751 | -99,252 | 2.63% | 122,364,265 |
| 2024-11-28 | 2024-11-26 | 12.674 | 9,549,003 | -42,536 | 2.65% | 121,022,933 |
| 2024-11-27 | 2024-11-25 | 12.547 | 9,591,539 | -190,941 | 2.67% | 120,344,379 |
| 2024-11-26 | 2024-11-22 | 12.526 | 9,782,480 | -27,412 | 2.72% | 122,533,121 |
| 2024-11-25 | 2024-11-21 | 12.716 | 9,809,892 | -31,193 | 2.73% | 124,744,532 |
| 2024-11-22 | 2024-11-20 | 12.885 | 9,841,085 | -112,485 | 2.74% | 126,806,961 |
| 2024-11-21 | 2024-11-19 | 13.055 | 9,953,570 | -573,768 | 2.77% | 129,941,196 |
| 2024-11-20 | 2024-11-18 | 12.399 | 10,527,338 | -100,196 | 2.93% | 130,526,593 |
| 2024-11-19 | 2024-11-15 | 12.272 | 10,627,534 | -217,408 | 2.95% | 130,419,736 |
| 2024-11-15 | 2024-11-13 | 11.933 | 10,844,942 | -17,015 | 3.01% | 129,416,353 |
| 2024-11-14 | 2024-11-12 | 11.912 | 10,861,957 | -2,835 | 3.02% | 129,389,577 |
| 2024-11-08 | 2024-11-06 | 11.785 | 10,864,792 | -6,617 | 3.02% | 128,044,059 |
| 2024-11-07 | 2024-11-05 | 11.976 | 10,871,409 | -25,522 | 3.02% | 130,192,236 |
| 2024-11-06 | 2024-11-04 | 11.954 | 10,896,931 | -2,836 | 3.03% | 130,267,317 |
| 2024-10-23 | 2024-10-21 | 11.679 | 10,899,767 | +8,508 | 3.03% | 127,303,139 |
| 2024-10-21 | 2024-10-17 | 11.214 | 10,891,259 | +3,781 | 3.03% | 122,134,055 |
| 2024-10-18 | 2024-10-16 | 11.214 | 10,887,478 | +1,890 | 3.03% | 122,091,655 |
| 2024-10-08 | 2024-10-04 | 11.701 | 10,885,588 | -31,193 | 3.03% | 127,367,858 |
| 2024-10-04 | 2024-10-02 | 11.637 | 10,916,781 | -82,237 | 3.03% | 127,039,890 |
| 2024-10-02 | 2024-09-27 | 11.320 | 10,999,018 | +5,672 | 3.06% | 124,506,067 |
| 2024-09-17 | 2024-09-13 | 10.452 | 10,993,346 | +3,781 | 3.06% | 114,905,196 |
| 2024-08-28 | 2024-08-26 | 10.050 | 10,989,565 | -9,453 | 3.06% | 110,447,765 |
| 2024-08-22 | 2024-08-20 | 10.694 | 10,999,018 | +454,975 | 3.06% | 117,618,938 |
| 2024-07-18 | 2024-07-16 | 10.252 | 10,544,043 | +9,061 | 3.06% | 108,099,192 |
| 2024-06-27 | 2024-06-25 | 10.903 | 10,534,982 | -8,155 | 3.06% | 114,865,685 |
| 2024-06-26 | 2024-06-24 | 10.881 | 10,543,137 | -906 | 3.06% | 114,721,900 |
| 2024-06-21 | 2024-06-19 | 10.981 | 10,544,043 | +906 | 3.06% | 115,779,005 |
| 2024-06-19 | 2024-06-17 | 11.036 | 10,543,137 | -1,812 | 3.06% | 116,350,811 |
| 2024-06-04 | 2024-05-31 | 11.345 | 10,544,949 | +1,812 | 3.06% | 119,629,190 |
| 2024-06-03 | 2024-05-30 | 11.367 | 10,543,137 | +906 | 3.06% | 119,841,335 |
| 2024-05-27 | 2024-05-23 | 11.587 | 10,542,231 | +906 | 3.06% | 122,157,853 |
| 2024-05-17 | 2024-05-14 | 10.870 | 10,541,325 | +5,437 | 3.05% | 114,585,852 |
| 2024-05-14 | 2024-05-10 | 10.484 | 10,535,888 | +906 | 3.05% | 110,457,272 |
| 2024-04-30 | 2024-04-26 | 10.186 | 10,534,982 | +907 | 3.05% | 107,308,732 |
| 2024-04-22 | 2024-04-18 | 10.153 | 10,534,075 | +4,530 | 3.05% | 106,950,741 |
| 2024-04-05 | 2024-04-02 | 9.943 | 10,529,545 | -906 | 3.05% | 104,696,933 |
| 2024-04-02 | 2024-03-27 | 9.921 | 10,530,451 | -906 | 3.05% | 104,473,520 |
| 2024-03-26 | 2024-03-22 | 10.020 | 10,531,357 | -1,812 | 3.05% | 105,528,496 |
| 2024-03-12 | 2024-03-08 | 10.252 | 10,533,169 | -906 | 3.05% | 107,987,710 |
| 2024-02-29 | 2024-02-27 | 9.943 | 10,534,075 | -907 | 3.05% | 104,741,976 |
| 2024-02-16 | 2024-02-14 | 9.998 | 10,534,982 | -906 | 3.05% | 105,332,298 |
| 2024-02-14 | 2024-02-07 | 10.219 | 10,535,888 | +906 | 3.05% | 107,666,773 |
| 2024-01-17 | 2024-01-15 | 10.153 | 10,534,982 | +1,813 | 3.05% | 106,959,950 |
| 2024-01-16 | 2024-01-12 | 10.153 | 10,533,169 | +906 | 3.05% | 106,941,543 |
| 2024-01-12 | 2024-01-10 | 10.374 | 10,532,263 | +1,812 | 3.05% | 109,256,960 |
| 2024-01-11 | 2024-01-09 | 10.252 | 10,530,451 | +1,812 | 3.05% | 107,959,844 |
| 2024-01-10 | 2024-01-08 | 10.484 | 10,528,639 | +907 | 3.05% | 110,381,275 |
| 2024-01-09 | 2024-01-05 | 10.484 | 10,527,732 | +906 | 3.05% | 110,371,766 |
| 2024-01-04 | 2024-01-02 | 10.484 | 10,526,826 | +906 | 3.05% | 110,362,267 |
| 2024-01-03 | 2023-12-29 | 10.318 | 10,525,920 | +906 | 3.05% | 108,610,357 |
| 2023-12-28 | 2023-12-22 | 9.601 | 10,525,014 | +1,812 | 3.05% | 101,051,206 |
| 2023-12-27 | 2023-12-21 | 9.601 | 10,523,202 | +3,625 | 3.05% | 101,033,808 |
| 2023-12-20 | 2023-12-18 | 9.237 | 10,519,577 | +5,437 | 3.05% | 97,168,008 |
| 2023-12-06 | 2023-12-04 | 9.293 | 10,514,140 | +525,707 | 3.05% | 97,710,155 |
| 2023-11-07 | 2023-11-03 | 9.328 | 9,988,433 | -861 | 3.05% | 93,172,740 |
| 2023-08-24 | 2023-08-22 | 9.526 | 9,989,294 | +2,583 | 3.05% | 95,153,465 |
| 2023-08-22 | 2023-08-18 | 10.327 | 9,986,711 | +472,185 | 3.05% | 103,137,636 |
| 2023-08-10 | 2023-08-08 | 11.010 | 9,514,526 | +4,920 | 3.05% | 104,757,756 |
| 2023-06-06 | 2023-06-02 | 10.059 | 9,509,606 | +16,403 | 3.04% | 95,659,422 |
| 2023-05-02 | 2023-04-27 | 9.364 | 9,493,203 | -6,561 | 3.04% | 88,896,624 |
| 2023-04-28 | 2023-04-26 | 9.315 | 9,499,764 | -11,482 | 3.04% | 88,494,740 |
| 2023-04-27 | 2023-04-25 | 9.389 | 9,511,246 | +235 | 3.05% | 89,297,525 |
| 2023-04-26 | 2023-04-24 | 9.620 | 9,511,011 | -4,920 | 3.05% | 91,498,709 |
| 2023-04-25 | 2023-04-21 | 9.632 | 9,515,931 | -9,842 | 3.05% | 91,662,069 |
| 2023-04-21 | 2023-04-19 | 10.010 | 9,525,773 | -1,640 | 3.05% | 95,357,458 |
| 2023-04-20 | 2023-04-18 | 10.059 | 9,527,413 | -820 | 3.05% | 95,838,547 |
| 2023-04-06 | 2023-04-03 | 9.754 | 9,528,233 | -3,281 | 3.05% | 92,942,347 |
| 2023-04-03 | 2023-03-30 | 9.572 | 9,531,514 | -4,921 | 3.05% | 91,231,082 |
| 2023-03-30 | 2023-03-28 | 9.608 | 9,536,435 | -2,460 | 3.05% | 91,627,018 |
| 2023-03-29 | 2023-03-27 | 9.645 | 9,538,895 | -4,921 | 3.05% | 91,999,577 |
| 2023-03-23 | 2023-03-21 | 9.632 | 9,543,816 | -2,461 | 3.06% | 91,930,671 |
| 2023-03-16 | 2023-03-14 | 10.364 | 9,546,277 | +53,890 | 3.06% | 98,938,253 |
| 2022-12-02 | 2022-11-30 | 10.024 | 9,492,387 | +474,620 | 3.04% | 95,151,173 |
| 2022-08-18 | 2022-08-16 | 12.562 | 9,017,767 | +384,963 | 3.04% | 113,285,265 |
| 2022-06-30 | 2022-06-28 | 14.399 | 8,632,804 | -4,475 | 3.04% | 124,305,683 |
| 2022-06-21 | 2022-06-17 | 11.074 | 8,637,279 | -746 | 3.04% | 95,651,507 |
| 2022-06-09 | 2022-06-07 | 11.182 | 8,638,025 | +746 | 3.04% | 96,586,256 |
| 2022-03-09 | 2022-03-07 | 12.656 | 8,637,279 | -2,984 | 3.04% | 109,316,008 |
| 2022-02-07 | 2022-01-31 | 13.407 | 8,640,263 | -746 | 3.04% | 115,840,863 |
| 2021-12-07 | 2021-12-03 | 13.702 | 8,641,009 | -74,587 | 3.04% | 118,399,584 |
| 2021-12-03 | 2021-12-01 | 14.879 | 8,715,596 | +400,049 | 3.07% | 129,681,130 |
| 2021-11-29 | 2021-11-25 | 15.297 | 8,315,547 | +718 | 3.04% | 127,204,246 |
| 2021-11-26 | 2021-11-24 | 15.269 | 8,314,829 | +718 | 3.04% | 126,961,580 |
| 2021-11-25 | 2021-11-23 | 15.269 | 8,314,111 | -195,954 | 3.04% | 126,950,617 |
| 2021-11-24 | 2021-11-22 | 15.269 | 8,510,065 | -7,896 | 3.11% | 129,942,697 |
| 2021-11-22 | 2021-11-18 | 15.297 | 8,517,961 | -12,202 | 3.12% | 130,300,605 |
| 2021-11-19 | 2021-11-17 | 15.325 | 8,530,163 | -114,845 | 3.12% | 130,724,942 |
| 2021-11-18 | 2021-11-16 | 15.325 | 8,645,008 | -50,245 | 3.16% | 132,484,945 |
| 2021-11-17 | 2021-11-15 | 15.297 | 8,695,253 | -7,895 | 3.18% | 133,012,669 |
| 2021-11-16 | 2021-11-12 | 15.325 | 8,703,148 | -364,633 | 3.18% | 133,375,941 |
| 2021-11-15 | 2021-11-11 | 15.325 | 9,067,781 | -11,484 | 3.32% | 138,963,950 |
| 2021-11-12 | 2021-11-10 | 15.325 | 9,079,265 | -16,509 | 3.32% | 139,139,943 |
| 2021-11-11 | 2021-11-09 | 15.158 | 9,095,774 | -26,558 | 3.33% | 137,872,294 |
| 2021-11-10 | 2021-11-08 | 15.325 | 9,122,332 | -2,871 | 3.34% | 139,799,946 |
| 2021-10-07 | 2021-10-05 | 13.305 | 9,125,203 | -718 | 3.34% | 121,409,970 |
| 2021-08-23 | 2021-08-19 | 14.907 | 9,125,921 | -71,778 | 3.34% | 136,040,721 |
| 2021-08-19 | 2021-08-17 | 16.099 | 9,197,699 | +273,322 | 3.37% | 148,069,253 |
| 2021-08-02 | 2021-07-29 | 14.531 | 8,924,377 | -4,211 | 3.34% | 129,683,681 |
| 2021-07-12 | 2021-07-08 | 15.386 | 8,928,588 | +2,105 | 3.34% | 137,376,924 |
| 2021-07-09 | 2021-07-07 | 15.386 | 8,926,483 | -43,519 | 3.34% | 137,344,536 |
| 2021-07-07 | 2021-07-05 | 15.671 | 8,970,002 | +37,202 | 3.36% | 140,569,945 |
| 2021-07-06 | 2021-07-02 | 15.757 | 8,932,800 | -7,019 | 3.34% | 140,750,513 |
| 2021-07-05 | 2021-06-30 | 16.042 | 8,939,819 | -2,106 | 3.34% | 143,408,326 |
| 2021-07-02 | 2021-06-29 | 16.241 | 8,941,925 | -18,952 | 3.35% | 145,225,582 |
| 2021-06-30 | 2021-06-28 | 16.241 | 8,960,877 | +2,106 | 3.35% | 145,533,380 |
| 2021-06-29 | 2021-06-25 | 15.671 | 8,958,771 | +2,808 | 3.35% | 140,393,943 |
| 2021-06-28 | 2021-06-24 | 15.101 | 8,955,963 | -6,318 | 3.35% | 135,246,304 |
| 2021-06-25 | 2021-06-23 | 15.215 | 8,962,281 | +1,404 | 3.35% | 136,363,161 |
| 2021-06-24 | 2021-06-22 | 15.073 | 8,960,877 | +6,317 | 3.35% | 135,065,190 |
| 2021-06-18 | 2021-06-16 | 15.329 | 8,954,560 | -14,740 | 3.35% | 137,266,251 |
| 2021-06-17 | 2021-06-15 | 15.643 | 8,969,300 | +13,337 | 3.36% | 140,303,382 |
| 2021-06-16 | 2021-06-11 | 15.358 | 8,955,963 | +7,721 | 3.35% | 137,542,939 |
| 2021-06-15 | 2021-06-10 | 15.472 | 8,948,242 | +1,404 | 3.35% | 138,444,210 |
| 2021-06-10 | 2021-06-08 | 14.959 | 8,946,838 | +6,317 | 3.35% | 133,833,897 |
| 2021-05-17 | 2021-05-13 | 14.873 | 8,940,521 | +34 | 3.34% | 132,975,177 |
| 2021-04-27 | 2021-04-23 | 15.728 | 8,940,487 | -492,754 | 3.34% | 140,616,893 |
| 2021-03-12 | 2021-03-10 | 12.850 | 9,433,241 | -70,193 | 3.53% | 121,220,122 |
| 2021-03-11 | 2021-03-09 | 13.249 | 9,503,434 | +70,193 | 3.56% | 125,913,055 |
| 2021-03-10 | 2021-03-08 | 13.107 | 9,433,241 | -3,510 | 3.53% | 123,639,149 |
| 2021-03-08 | 2021-03-04 | 12.409 | 9,436,751 | +3,510 | 3.53% | 117,097,575 |
| 2021-02-24 | 2021-02-22 | 12.537 | 9,433,241 | -702 | 3.53% | 118,263,534 |
| 2021-02-23 | 2021-02-19 | 12.622 | 9,433,943 | +702 | 3.53% | 119,078,737 |
| 2021-02-22 | 2021-02-18 | 12.109 | 9,433,241 | -3,510 | 3.53% | 114,231,822 |
| 2021-02-19 | 2021-02-17 | 12.508 | 9,436,751 | +3,510 | 3.53% | 118,038,658 |
| 2021-02-08 | 2021-02-04 | 12.551 | 9,433,241 | -702 | 3.53% | 118,397,924 |
| 2021-02-05 | 2021-02-03 | 13.050 | 9,433,943 | -702 | 3.53% | 123,110,748 |
| 2021-02-04 | 2021-02-02 | 12.423 | 9,434,645 | +1,404 | 3.53% | 117,205,853 |
| 2021-01-22 | 2021-01-20 | 12.394 | 9,433,241 | -76,510 | 3.53% | 116,919,630 |
| 2021-01-20 | 2021-01-18 | 11.483 | 9,509,751 | +4,211 | 3.56% | 109,197,184 |
| 2021-01-13 | 2021-01-11 | 11.084 | 9,505,540 | -70,192 | 3.55% | 105,357,059 |
| 2021-01-05 | 2020-12-31 | 10.656 | 9,575,732 | +701 | 3.58% | 102,042,439 |
| 2020-12-04 | 2020-12-02 | 10.903 | 9,575,031 | +191,501 | 3.58% | 104,395,704 |
| 2020-11-25 | 2020-11-23 | 11.034 | 9,383,530 | -710,590 | 3.58% | 103,535,479 |
| 2020-10-29 | 2020-10-27 | 10.162 | 10,094,120 | -6,191 | 3.85% | 102,571,525 |
| 2020-10-28 | 2020-10-23 | 10.176 | 10,100,311 | +6,191 | 3.85% | 102,781,265 |
| 2020-08-20 | 2020-08-18 | 9.382 | 10,094,120 | +240,336 | 3.85% | 94,701,230 |
| 2020-08-14 | 2020-08-12 | 9.278 | 9,853,784 | -671 | 3.85% | 91,419,258 |
| 2020-08-10 | 2020-08-06 | 9.769 | 9,854,455 | -672 | 3.85% | 96,268,246 |
| 2020-08-07 | 2020-08-05 | 10.260 | 9,855,127 | -671 | 3.85% | 101,117,903 |
| 2020-08-05 | 2020-08-03 | 10.424 | 9,855,798 | -1,343 | 3.85% | 102,739,262 |
| 2020-08-04 | 2020-07-31 | 10.573 | 9,857,141 | -2,686 | 3.85% | 104,221,165 |
| 2020-08-03 | 2020-07-30 | 10.707 | 9,859,827 | -76,553 | 3.85% | 105,571,038 |
| 2020-07-29 | 2020-07-27 | 9.456 | 9,936,380 | -5,372 | 3.88% | 93,961,194 |
| 2020-07-28 | 2020-07-24 | 9.516 | 9,941,752 | +5,372 | 3.89% | 94,604,194 |
| 2020-05-04 | 2020-04-28 | 9.531 | 9,936,380 | -43,648 | 3.88% | 94,701,046 |
| 2020-02-06 | 2020-02-04 | 11.333 | 9,980,028 | -1,343 | 3.90% | 113,100,109 |
| 2019-12-16 | 2019-12-12 | 10.126 | 9,981,371 | +13,430 | 3.90% | 101,075,458 |
| 2019-12-13 | 2019-12-11 | 10.126 | 9,967,941 | +18,131 | 3.89% | 100,939,461 |
| 2019-12-12 | 2019-12-10 | 10.424 | 9,949,810 | +35,590 | 3.89% | 103,719,266 |
| 2019-12-06 | 2019-12-04 | 10.697 | 9,914,220 | +211,241 | 3.87% | 106,050,793 |
| 2019-10-28 | 2019-10-24 | 10.636 | 9,702,979 | -658 | 3.87% | 103,200,621 |
| 2019-10-23 | 2019-10-21 | 10.195 | 9,703,637 | -657 | 3.87% | 98,925,759 |
| 2019-10-22 | 2019-10-18 | 10.210 | 9,704,294 | -657 | 3.87% | 99,080,117 |
| 2019-10-21 | 2019-10-17 | 10.043 | 9,704,951 | +1,314 | 3.87% | 97,462,451 |
| 2019-10-04 | 2019-10-02 | 10.103 | 9,703,637 | +1,315 | 3.87% | 98,039,856 |
| 2019-08-22 | 2019-08-20 | 11.493 | 9,702,322 | +197,312 | 3.87% | 111,506,751 |
| 2019-08-07 | 2019-08-05 | 11.679 | 9,505,010 | -644 | 3.87% | 111,010,530 |
| 2019-08-05 | 2019-08-01 | 11.648 | 9,505,654 | -1,287 | 3.87% | 110,722,791 |
| 2019-08-01 | 2019-07-30 | 11.788 | 9,506,941 | +1,931 | 3.87% | 112,066,635 |
| 2019-07-05 | 2019-07-03 | 12.766 | 9,505,010 | -644 | 3.87% | 121,343,957 |
| 2019-07-04 | 2019-07-02 | 13.015 | 9,505,654 | +644 | 3.87% | 123,714,265 |
| 2019-04-23 | 2019-04-17 | 13.450 | 9,505,010 | -5,151 | 3.87% | 127,839,254 |
| 2019-04-11 | 2019-04-09 | 14.040 | 9,510,161 | -644 | 3.87% | 133,521,148 |
| 2019-03-26 | 2019-03-22 | 14.226 | 9,510,805 | +2,206 | 3.87% | 135,302,714 |
| 2019-03-25 | 2019-03-21 | 14.195 | 9,508,599 | +644 | 3.87% | 134,975,979 |
| 2019-03-15 | 2019-03-13 | 14.413 | 9,507,955 | +1,288 | 3.87% | 137,034,163 |
| 2019-03-11 | 2019-03-07 | 14.428 | 9,506,667 | +1,288 | 3.87% | 137,163,246 |
| 2019-03-06 | 2019-03-04 | 13.962 | 9,505,379 | -262,704 | 3.87% | 132,715,879 |
| 2019-03-05 | 2019-03-01 | 13.621 | 9,768,083 | -5,151 | 3.98% | 133,046,267 |
| 2019-03-04 | 2019-02-28 | 13.698 | 9,773,234 | -13,522 | 3.98% | 133,875,357 |
| 2019-03-01 | 2019-02-27 | 13.838 | 9,786,756 | -13,521 | 3.99% | 135,428,548 |
| 2019-02-28 | 2019-02-26 | 14.024 | 9,800,277 | +161,082 | 3.99% | 137,442,124 |
| 2019-02-27 | 2019-02-25 | 12.844 | 9,639,195 | -21,042 | 3.93% | 123,805,527 |
| 2019-02-25 | 2019-02-21 | 12.145 | 9,660,237 | -644 | 3.93% | 117,324,387 |
| 2019-02-19 | 2019-02-15 | 12.130 | 9,660,881 | -161,082 | 3.93% | 117,182,167 |
| 2019-01-29 | 2019-01-25 | 10.918 | 9,821,963 | +1,932 | 4.00% | 107,237,672 |
| 2019-01-10 | 2019-01-08 | 10.840 | 9,820,031 | +643 | 4.00% | 106,454,013 |
| 2018-12-11 | 2018-12-07 | 11.881 | 9,819,388 | -70,827 | 4.00% | 116,664,739 |
| 2018-12-10 | 2018-12-06 | 12.309 | 9,890,215 | -1,931 | 4.03% | 121,735,222 |
| 2018-12-07 | 2018-12-05 | 12.691 | 9,892,146 | +318,993 | 4.03% | 125,544,243 |
| 2018-12-05 | 2018-12-03 | 12.994 | 9,573,153 | -39,514 | 4.00% | 124,395,831 |
| 2018-12-04 | 2018-11-30 | 12.867 | 9,612,667 | -1,254 | 4.02% | 123,683,182 |
| 2018-11-28 | 2018-11-26 | 13.010 | 9,613,921 | -10,035 | 4.02% | 125,078,863 |
| 2018-11-26 | 2018-11-22 | 13.138 | 9,623,956 | +1,881 | 4.02% | 126,436,964 |
| 2018-11-23 | 2018-11-21 | 13.170 | 9,622,075 | +628 | 4.02% | 126,719,078 |
| 2018-11-16 | 2018-11-14 | 13.664 | 9,621,447 | +1,254 | 4.02% | 131,466,297 |
| 2018-11-15 | 2018-11-13 | 13.728 | 9,620,193 | +5,645 | 4.02% | 132,062,695 |
| 2018-11-12 | 2018-11-08 | 13.265 | 9,614,548 | -62,720 | 4.02% | 127,539,707 |
| 2018-11-01 | 2018-10-30 | 11.288 | 9,677,268 | -627 | 4.05% | 109,239,384 |
| 2018-10-31 | 2018-10-29 | 11.288 | 9,677,895 | -628 | 4.05% | 109,246,462 |
| 2018-10-30 | 2018-10-26 | 11.161 | 9,678,523 | -1,254 | 4.05% | 108,019,048 |
| 2018-10-26 | 2018-10-24 | 10.985 | 9,679,777 | -627 | 4.05% | 106,335,381 |
| 2018-10-05 | 2018-10-03 | 11.161 | 9,680,404 | +9,408 | 4.05% | 108,040,041 |
| 2018-10-02 | 2018-09-27 | 10.842 | 9,670,996 | -3,763 | 4.04% | 104,851,183 |
| 2018-09-26 | 2018-09-21 | 11.177 | 9,674,759 | -628 | 4.04% | 108,131,292 |
| 2018-09-19 | 2018-09-17 | 10.906 | 9,675,387 | +327 | 4.04% | 105,515,841 |
| 2018-09-17 | 2018-09-13 | 11.017 | 9,675,060 | +1,255 | 4.04% | 106,592,079 |
| 2018-09-14 | 2018-09-12 | 10.826 | 9,673,805 | +1,254 | 4.04% | 104,727,400 |
| 2018-09-10 | 2018-09-06 | 11.193 | 9,672,551 | +21,952 | 4.04% | 108,260,832 |
| 2018-09-07 | 2018-09-05 | 11.719 | 9,650,599 | +8,781 | 4.03% | 113,092,766 |
| 2018-09-06 | 2018-09-04 | 11.798 | 9,641,818 | -39,761 | 4.03% | 113,758,503 |
| 2018-08-31 | 2018-08-29 | 10.762 | 9,681,579 | -9,408 | 4.05% | 104,194,114 |
| 2018-08-30 | 2018-08-28 | 10.571 | 9,690,987 | +7,526 | 4.05% | 102,441,224 |
| 2018-08-28 | 2018-08-24 | 9.614 | 9,683,461 | +1,882 | 4.05% | 93,098,169 |
| 2018-08-27 | 2018-08-23 | 9.662 | 9,681,579 | -2,509 | 4.05% | 93,543,160 |
| 2018-08-22 | 2018-08-20 | 9.945 | 9,684,088 | +266,504 | 4.05% | 96,306,657 |
| 2018-08-21 | 2018-08-17 | 10.027 | 9,417,584 | +1,223 | 4.04% | 94,426,519 |
| 2018-08-20 | 2018-08-16 | 10.534 | 9,416,361 | +24,354 | 4.04% | 99,188,876 |
| 2018-08-15 | 2018-08-13 | 11.123 | 9,392,007 | +1,222 | 4.03% | 104,462,718 |
| 2018-08-13 | 2018-08-09 | 11.482 | 9,390,785 | +1,834 | 4.03% | 107,828,363 |
| 2018-08-08 | 2018-08-06 | 11.613 | 9,388,951 | -1,222 | 4.03% | 109,035,877 |
| 2018-08-07 | 2018-08-03 | 11.809 | 9,390,173 | +611 | 4.03% | 110,893,168 |
| 2018-08-03 | 2018-08-01 | 12.398 | 9,389,562 | -3,057 | 4.03% | 116,414,892 |
| 2018-08-01 | 2018-07-30 | 12.398 | 9,392,619 | +3,668 | 4.03% | 116,452,794 |
| 2018-07-23 | 2018-07-19 | 12.922 | 9,388,951 | +1,835 | 4.03% | 121,321,610 |
| 2018-07-19 | 2018-07-17 | 13.592 | 9,387,116 | +15,284 | 4.03% | 127,593,106 |
| 2018-06-19 | 2018-06-14 | 17.338 | 9,371,832 | -67,251 | 4.02% | 162,489,148 |
| 2018-06-15 | 2018-06-13 | 17.698 | 9,439,083 | +66,640 | 4.05% | 167,051,764 |
| 2018-06-13 | 2018-06-11 | 15.326 | 9,372,443 | -501 | 4.02% | 143,643,639 |
| 2018-05-23 | 2018-05-18 | 17.698 | 9,372,944 | +611 | 4.02% | 165,881,244 |
| 2018-05-11 | 2018-05-09 | 17.207 | 9,372,333 | -64,805 | 4.02% | 161,271,435 |
| 2018-05-10 | 2018-05-08 | 17.567 | 9,437,138 | -1,223 | 4.05% | 165,782,463 |
| 2018-05-08 | 2018-05-04 | 17.305 | 9,438,361 | +4,891 | 4.05% | 163,333,870 |
| 2018-05-07 | 2018-05-03 | 17.403 | 9,433,470 | +2,445 | 4.05% | 164,175,029 |
| 2018-05-04 | 2018-05-02 | 17.502 | 9,431,025 | +58,692 | 4.04% | 165,058,037 |
| 2018-04-30 | 2018-04-26 | 17.927 | 9,372,333 | -6,114 | 4.02% | 168,016,628 |
| 2018-04-13 | 2018-04-11 | 18.189 | 9,378,447 | -6,725 | 4.02% | 170,580,631 |
| 2018-04-09 | 2018-04-04 | 18.974 | 9,385,172 | -9 | 4.03% | 178,071,422 |
| 2018-03-02 | 2018-02-28 | 19.301 | 9,385,181 | -612 | 4.03% | 181,141,792 |
| 2018-02-28 | 2018-02-26 | 19.824 | 9,385,793 | -33,625 | 4.03% | 186,066,245 |
| 2018-02-26 | 2018-02-22 | 19.792 | 9,419,418 | +12,839 | 4.04% | 186,424,695 |
| 2018-02-23 | 2018-02-21 | 19.922 | 9,406,579 | -612 | 4.03% | 187,401,471 |
| 2018-02-20 | 2018-02-13 | 19.105 | 9,407,191 | +1,223 | 4.03% | 179,720,164 |
| 2018-02-14 | 2018-02-12 | 17.927 | 9,405,968 | +611 | 4.03% | 168,619,599 |
| 2018-02-08 | 2018-02-06 | 19.759 | 9,405,357 | -1,222 | 4.03% | 185,838,726 |
| 2018-02-01 | 2018-01-30 | 19.595 | 9,406,579 | -89,261 | 4.03% | 184,324,271 |
| 2018-01-30 | 2018-01-26 | 18.777 | 9,495,840 | +612 | 4.07% | 178,307,363 |
| 2018-01-29 | 2018-01-25 | 18.810 | 9,495,228 | -33,626 | 4.07% | 178,606,491 |
| 2018-01-26 | 2018-01-24 | 19.006 | 9,528,854 | +611 | 4.09% | 181,109,321 |
| 2018-01-25 | 2018-01-23 | 19.726 | 9,528,243 | +1,730,185 | 4.09% | 187,955,108 |
| 2018-01-24 | 2018-01-22 | 19.203 | 7,798,058 | -611 | 3.34% | 149,743,700 |
| 2018-01-22 | 2018-01-18 | 18.712 | 7,798,669 | +611 | 3.39% | 145,928,633 |
| 2018-01-05 | 2018-01-03 | 14.116 | 7,798,058 | +62,360 | 3.41% | 110,075,650 |
| 2018-01-04 | 2018-01-02 | 14.099 | 7,735,698 | +127,777 | 3.39% | 109,068,860 |
| 2018-01-03 | 2017-12-29 | 14.067 | 7,607,921 | +196,250 | 3.33% | 107,018,398 |
| 2018-01-02 | 2017-12-28 | 13.527 | 7,411,671 | +31,792 | 3.25% | 100,257,217 |
| 2017-12-29 | 2017-12-27 | 13.462 | 7,379,879 | +14,061 | 3.23% | 99,344,328 |
| 2017-12-28 | 2017-12-22 | 13.118 | 7,365,818 | +70,308 | 3.23% | 96,624,966 |
| 2017-12-27 | 2017-12-21 | 12.840 | 7,295,510 | +140,616 | 3.19% | 93,674,054 |
| 2017-12-22 | 2017-12-20 | 12.758 | 7,154,894 | +46,464 | 3.13% | 91,283,400 |
| 2017-12-21 | 2017-12-19 | 12.905 | 7,108,430 | +79,479 | 3.11% | 91,737,034 |
| 2017-12-20 | 2017-12-18 | 12.889 | 7,028,951 | +18,952 | 3.08% | 90,596,357 |
| 2017-12-19 | 2017-12-15 | 12.987 | 7,009,999 | +13,451 | 3.07% | 91,040,044 |
| 2017-12-18 | 2017-12-14 | 12.824 | 6,996,548 | +33,014 | 3.06% | 89,720,954 |
| 2017-11-27 | 2017-11-23 | 12.905 | 6,963,534 | +392,501 | 3.05% | 89,867,095 |
| 2017-11-24 | 2017-11-22 | 12.758 | 6,571,033 | +130,834 | 2.88% | 83,834,398 |
| 2017-11-10 | 2017-11-08 | 13.740 | 6,440,199 | -6,114 | 2.82% | 88,485,595 |
| 2017-11-09 | 2017-11-07 | 13.658 | 6,446,313 | -11,616 | 2.82% | 88,042,398 |
| 2017-11-08 | 2017-11-06 | 13.151 | 6,457,929 | -119,218 | 2.83% | 84,926,517 |
| 2017-11-07 | 2017-11-03 | 12.938 | 6,577,147 | +110,047 | 2.88% | 85,095,782 |
| 2017-11-06 | 2017-11-02 | 12.905 | 6,467,100 | +20,176 | 2.83% | 83,460,423 |
| 2017-11-03 | 2017-11-01 | 13.216 | 6,446,924 | +112,492 | 2.82% | 85,203,594 |
| 2017-11-02 | 2017-10-31 | 13.249 | 6,334,432 | +154,066 | 2.77% | 83,924,101 |
| 2017-11-01 | 2017-10-30 | 12.840 | 6,180,366 | +141,838 | 2.71% | 79,355,650 |
| 2017-10-31 | 2017-10-27 | 13.167 | 6,038,528 | +166,905 | 2.64% | 79,509,856 |
| 2017-10-30 | 2017-10-26 | 13.102 | 5,871,623 | +137,559 | 2.57% | 76,928,042 |
| 2017-10-27 | 2017-10-25 | 13.085 | 5,734,064 | +259,222 | 2.51% | 75,032,000 |
| 2017-10-26 | 2017-10-24 | 13.396 | 5,474,842 | +93,540 | 2.40% | 73,341,450 |
| 2017-10-24 | 2017-10-20 | 13.969 | 5,381,302 | +120,440 | 2.36% | 75,169,080 |
| 2017-10-23 | 2017-10-19 | 13.134 | 5,260,862 | +56,247 | 2.30% | 69,098,156 |
| 2017-10-20 | 2017-10-18 | 13.380 | 5,204,615 | -46,465 | 2.28% | 69,636,336 |
| 2017-10-19 | 2017-10-17 | 13.331 | 5,251,080 | -84,980 | 2.30% | 70,000,355 |
| 2017-10-18 | 2017-10-16 | 13.183 | 5,336,060 | -60,526 | 2.34% | 70,347,675 |
| 2017-10-17 | 2017-10-13 | 12.415 | 5,396,586 | -12,839 | 2.36% | 66,996,926 |
| 2017-10-16 | 2017-10-12 | 12.709 | 5,409,425 | -68,474 | 2.37% | 68,748,959 |
| 2017-10-13 | 2017-10-11 | 11.973 | 5,477,899 | -28,734 | 2.49% | 65,587,202 |
| 2017-10-12 | 2017-10-10 | 12.382 | 5,506,633 | -37,294 | 2.50% | 68,182,985 |
| 2017-10-11 | 2017-10-09 | 12.873 | 5,543,927 | -4,891 | 2.52% | 71,365,159 |
| 2017-10-10 | 2017-10-06 | 13.102 | 5,548,818 | +236,601 | 2.52% | 72,698,759 |
| 2017-10-09 | 2017-10-04 | 13.216 | 5,312,217 | +556,961 | 2.41% | 70,207,122 |
| 2017-10-06 | 2017-10-03 | 12.627 | 4,755,256 | +969,637 | 2.16% | 60,046,155 |
| 2017-10-04 | 2017-09-29 | 13.609 | 3,785,619 | +117,995 | 1.72% | 51,517,435 |
| 2017-10-03 | 2017-09-28 | 13.494 | 3,667,624 | +867,537 | 1.67% | 49,491,744 |
| 2017-09-29 | 2017-09-27 | 11.973 | 2,800,087 | +38,517 | 1.27% | 33,525,604 |
| 2017-09-28 | 2017-09-26 | 11.401 | 2,761,570 | +209,089 | 1.25% | 31,483,488 |
| 2017-09-27 | 2017-09-25 | 10.517 | 2,552,481 | 1.16% | 26,845,252 |
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