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 | 52.050 | 15,942,711 | +0 | 0.07% | 829,818,108 |
| 2025-10-13 | 2025-10-09 | 53.350 | 15,942,711 | +0 | 0.07% | 850,543,632 |
| 2025-10-10 | 2025-10-08 | 53.850 | 15,942,711 | +0 | 0.07% | 858,514,987 |
| 2025-10-09 | 2025-10-06 | 53.850 | 15,942,711 | +0 | 0.07% | 858,514,987 |
| 2025-10-08 | 2025-10-03 | 55.000 | 15,942,711 | +0 | 0.07% | 876,849,105 |
| 2025-10-06 | 2025-10-02 | 55.800 | 15,942,711 | +0 | 0.07% | 889,603,274 |
| 2025-10-03 | 2025-09-30 | 54.000 | 15,942,711 | +0 | 0.07% | 860,906,394 |
| 2025-10-02 | 2025-09-29 | 53.550 | 15,942,711 | +0 | 0.07% | 853,732,174 |
| 2025-09-30 | 2025-09-26 | 54.650 | 15,942,711 | +0 | 0.07% | 871,269,156 |
| 2025-09-29 | 2025-09-25 | 59.450 | 15,942,711 | -10,000 | 0.07% | 947,794,169 |
| 2025-09-25 | 2025-09-23 | 55.450 | 15,952,711 | +20,200 | 0.07% | 884,577,825 |
| 2025-09-24 | 2025-09-22 | 56.100 | 15,932,511 | -21,000 | 0.07% | 893,813,867 |
| 2025-09-22 | 2025-09-18 | 56.850 | 15,953,511 | -1,000 | 0.07% | 906,957,100 |
| 2025-09-16 | 2025-09-12 | 55.150 | 15,954,511 | +600 | 0.07% | 879,891,282 |
| 2025-09-15 | 2025-09-11 | 54.650 | 15,953,911 | +400 | 0.07% | 871,881,236 |
| 2025-09-12 | 2025-09-10 | 54.950 | 15,953,511 | +1,200 | 0.07% | 876,645,429 |
| 2025-09-10 | 2025-09-08 | 54.750 | 15,952,311 | +10,000 | 0.07% | 873,389,027 |
| 2025-09-08 | 2025-09-04 | 53.450 | 15,942,311 | -10,000 | 0.07% | 852,116,523 |
| 2025-09-04 | 2025-09-02 | 55.850 | 15,952,311 | -1,000 | 0.07% | 890,936,569 |
| 2025-08-19 | 2025-08-15 | 52.850 | 15,953,311 | +800 | 0.07% | 843,132,486 |
| 2025-08-15 | 2025-08-13 | 53.250 | 15,952,511 | +11,400 | 0.07% | 849,471,211 |
| 2025-08-14 | 2025-08-12 | 51.700 | 15,941,111 | -12,200 | 0.07% | 824,155,439 |
| 2025-08-13 | 2025-08-11 | 50.800 | 15,953,311 | +800 | 0.07% | 810,428,199 |
| 2025-07-09 | 2025-07-07 | 57.300 | 15,952,511 | -1,400 | 0.07% | 914,078,880 |
| 2025-07-04 | 2025-07-02 | 60.150 | 15,953,911 | -10,000 | 0.07% | 959,627,747 |
| 2025-07-03 | 2025-06-30 | 59.950 | 15,963,911 | -60 | 0.07% | 957,036,464 |
| 2025-06-26 | 2025-06-24 | 56.900 | 15,963,971 | -200 | 0.07% | 908,349,950 |
| 2025-06-25 | 2025-06-23 | 54.850 | 15,964,171 | -14,000 | 0.07% | 875,634,779 |
| 2025-06-11 | 2025-06-09 | 54.150 | 15,978,171 | +1,800 | 0.07% | 865,217,960 |
| 2025-06-05 | 2025-06-03 | 53.200 | 15,976,371 | -800 | 0.07% | 849,942,937 |
| 2025-06-02 | 2025-05-29 | 51.700 | 15,977,171 | -400 | 0.07% | 826,019,741 |
| 2025-05-30 | 2025-05-28 | 51.750 | 15,977,571 | +200 | 0.07% | 826,839,299 |
| 2025-05-28 | 2025-05-26 | 51.300 | 15,977,371 | +200 | 0.07% | 819,639,132 |
| 2025-05-23 | 2025-05-21 | 54.450 | 15,977,171 | -9,200 | 0.07% | 869,956,961 |
| 2025-05-22 | 2025-05-20 | 54.800 | 15,986,371 | -7,512 | 0.07% | 876,053,131 |
| 2025-05-21 | 2025-05-19 | 52.350 | 15,993,883 | +600 | 0.07% | 837,279,775 |
| 2025-05-20 | 2025-05-16 | 51.000 | 15,993,283 | -1,800 | 0.07% | 815,657,433 |
| 2025-05-14 | 2025-05-12 | 50.600 | 15,995,083 | +800 | 0.07% | 809,351,200 |
| 2025-05-07 | 2025-05-02 | 53.100 | 15,994,283 | -10,000 | 0.07% | 849,296,427 |
| 2025-04-17 | 2025-04-15 | 43.100 | 16,004,283 | +60,000 | 0.07% | 689,784,597 |
| 2025-04-14 | 2025-04-10 | 43.050 | 15,944,283 | +600 | 0.07% | 686,401,383 |
| 2025-04-08 | 2025-04-03 | 45.900 | 15,943,683 | +600 | 0.07% | 731,815,050 |
| 2025-04-02 | 2025-03-31 | 49.200 | 15,943,083 | -18,000 | 0.07% | 784,399,684 |
| 2025-04-01 | 2025-03-28 | 51.050 | 15,961,083 | -40,000 | 0.07% | 814,813,287 |
| 2025-03-27 | 2025-03-25 | 53.400 | 16,001,083 | -20,000 | 0.08% | 854,457,832 |
| 2025-03-26 | 2025-03-24 | 57.000 | 16,021,083 | -10,000 | 0.08% | 913,201,731 |
| 2025-03-18 | 2025-03-14 | 53.850 | 16,031,083 | -1,410 | 0.08% | 863,273,820 |
| 2025-03-11 | 2025-03-07 | 54.350 | 16,032,493 | +15,000 | 0.08% | 871,365,995 |
| 2025-03-10 | 2025-03-06 | 54.900 | 16,017,493 | +600 | 0.08% | 879,360,366 |
| 2025-03-07 | 2025-03-05 | 54.200 | 16,016,893 | -1,000 | 0.08% | 868,115,601 |
| 2025-03-06 | 2025-03-04 | 50.550 | 16,017,893 | -2,000 | 0.08% | 809,704,491 |
| 2025-03-05 | 2025-03-03 | 50.950 | 16,019,893 | +10,000 | 0.08% | 816,213,548 |
| 2025-03-04 | 2025-02-28 | 51.850 | 16,009,893 | +20,000 | 0.08% | 830,112,952 |
| 2025-03-03 | 2025-02-27 | 53.100 | 15,989,893 | -2,000 | 0.08% | 849,063,318 |
| 2025-02-28 | 2025-02-26 | 56.300 | 15,991,893 | -61,000 | 0.08% | 900,343,576 |
| 2025-02-26 | 2025-02-24 | 51.600 | 16,052,893 | -5,000 | 0.08% | 828,329,279 |
| 2025-02-25 | 2025-02-21 | 51.700 | 16,057,893 | -14,000 | 0.08% | 830,193,068 |
| 2025-02-24 | 2025-02-20 | 49.150 | 16,071,893 | -11,000 | 0.08% | 789,933,541 |
| 2025-02-21 | 2025-02-19 | 49.450 | 16,082,893 | +1,000 | 0.08% | 795,299,059 |
| 2025-02-20 | 2025-02-18 | 48.400 | 16,081,893 | -10,000 | 0.08% | 778,363,621 |
| 2025-02-19 | 2025-02-17 | 45.150 | 16,091,893 | -10,000 | 0.08% | 726,548,969 |
| 2025-02-18 | 2025-02-14 | 44.700 | 16,101,893 | -9,000 | 0.08% | 719,754,617 |
| 2025-02-17 | 2025-02-13 | 41.650 | 16,110,893 | +1,000 | 0.08% | 671,018,693 |
| 2025-02-14 | 2025-02-12 | 44.100 | 16,109,893 | -10,000 | 0.08% | 710,446,281 |
| 2025-02-13 | 2025-02-11 | 42.550 | 16,119,893 | -2,200 | 0.08% | 685,901,447 |
| 2025-02-12 | 2025-02-10 | 43.750 | 16,122,093 | -1,000 | 0.08% | 705,341,569 |
| 2025-02-04 | 2025-01-28 | 38.300 | 16,123,093 | -170,200 | 0.08% | 617,514,462 |
| 2025-02-03 | 2025-01-24 | 36.850 | 16,293,293 | +169,600 | 0.08% | 600,407,847 |
| 2025-01-24 | 2025-01-22 | 35.300 | 16,123,693 | -400 | 0.08% | 569,166,363 |
| 2025-01-20 | 2025-01-16 | 34.350 | 16,124,093 | -12,000 | 0.08% | 553,862,595 |
| 2025-01-16 | 2025-01-14 | 33.750 | 16,136,093 | +60,000 | 0.08% | 544,593,139 |
| 2025-01-10 | 2025-01-08 | 32.800 | 16,076,093 | -4,000 | 0.08% | 527,295,850 |
| 2025-01-07 | 2025-01-03 | 36.250 | 16,080,093 | -7,000 | 0.08% | 582,903,371 |
| 2025-01-03 | 2024-12-31 | 34.500 | 16,087,093 | -406,000 | 0.08% | 555,004,708 |
| 2025-01-02 | 2024-12-27 | 34.150 | 16,493,093 | +390,000 | 0.08% | 563,239,126 |
| 2024-12-30 | 2024-12-24 | 32.750 | 16,103,093 | -189,800 | 0.08% | 527,376,296 |
| 2024-12-27 | 2024-12-20 | 31.650 | 16,292,893 | +178,000 | 0.08% | 515,670,063 |
| 2024-12-16 | 2024-12-12 | 31.600 | 16,114,893 | -1,514 | 0.08% | 509,230,619 |
| 2024-12-12 | 2024-12-10 | 30.950 | 16,116,407 | -40,000 | 0.08% | 498,802,797 |
| 2024-12-11 | 2024-12-09 | 30.950 | 16,156,407 | -16,000 | 0.08% | 500,040,797 |
| 2024-12-10 | 2024-12-06 | 29.900 | 16,172,407 | +1,000 | 0.08% | 483,554,969 |
| 2024-12-05 | 2024-12-03 | 29.100 | 16,171,407 | -2,000 | 0.08% | 470,587,944 |
| 2024-12-03 | 2024-11-29 | 27.750 | 16,173,407 | +1,000 | 0.08% | 448,812,044 |
| 2024-12-02 | 2024-11-28 | 27.850 | 16,172,407 | +1,000 | 0.08% | 450,401,535 |
| 2024-11-26 | 2024-11-22 | 28.550 | 16,171,407 | -7,000 | 0.08% | 461,693,670 |
| 2024-11-25 | 2024-11-21 | 28.150 | 16,178,407 | -50,000 | 0.08% | 455,422,157 |
| 2024-11-22 | 2024-11-20 | 28.000 | 16,228,407 | +28,400 | 0.08% | 454,395,396 |
| 2024-11-15 | 2024-11-13 | 28.900 | 16,200,007 | -50,000 | 0.08% | 468,180,202 |
| 2024-11-14 | 2024-11-12 | 28.450 | 16,250,007 | -99,400 | 0.08% | 462,312,699 |
| 2024-11-12 | 2024-11-08 | 28.300 | 16,349,407 | -10,059 | 0.08% | 462,688,218 |
| 2024-11-07 | 2024-11-05 | 28.200 | 16,359,466 | -10,000 | 0.08% | 461,336,941 |
| 2024-11-04 | 2024-10-31 | 26.700 | 16,369,466 | -110,000 | 0.08% | 437,064,742 |
| 2024-11-01 | 2024-10-30 | 26.000 | 16,479,466 | +50,000 | 0.08% | 428,466,116 |
| 2024-10-30 | 2024-10-28 | 25.500 | 16,429,466 | +50,000 | 0.08% | 418,951,383 |
| 2024-10-29 | 2024-10-25 | 25.950 | 16,379,466 | +200 | 0.08% | 425,047,143 |
| 2024-10-23 | 2024-10-21 | 24.250 | 16,379,266 | -400 | 0.08% | 397,197,200 |
| 2024-10-22 | 2024-10-18 | 24.550 | 16,379,666 | -101,000 | 0.08% | 402,120,800 |
| 2024-10-14 | 2024-10-09 | 23.300 | 16,480,666 | +100,000 | 0.08% | 383,999,518 |
| 2024-10-10 | 2024-10-08 | 23.700 | 16,380,666 | -200 | 0.08% | 388,221,784 |
| 2024-10-09 | 2024-10-07 | 25.850 | 16,380,866 | -9,512 | 0.08% | 423,445,386 |
| 2024-10-08 | 2024-10-04 | 24.550 | 16,390,378 | -99,600 | 0.08% | 402,383,780 |
| 2024-10-07 | 2024-10-03 | 24.050 | 16,489,978 | -400 | 0.08% | 396,583,971 |
| 2024-10-04 | 2024-10-02 | 24.000 | 16,490,378 | +70,200 | 0.08% | 395,769,072 |
| 2024-10-03 | 2024-09-30 | 22.500 | 16,420,178 | -7,470 | 0.08% | 369,454,005 |
| 2024-10-02 | 2024-09-27 | 21.950 | 16,427,648 | -76,396 | 0.08% | 360,586,874 |
| 2024-09-30 | 2024-09-26 | 21.500 | 16,504,044 | +30,000 | 0.08% | 354,836,946 |
| 2024-09-27 | 2024-09-25 | 20.550 | 16,474,044 | -11,000 | 0.08% | 338,541,604 |
| 2024-09-26 | 2024-09-24 | 21.200 | 16,485,044 | -30,000 | 0.08% | 349,482,933 |
| 2024-09-25 | 2024-09-23 | 20.550 | 16,515,044 | -100,000 | 0.08% | 339,384,154 |
| 2024-09-24 | 2024-09-20 | 19.880 | 16,615,044 | -11,000 | 0.08% | 330,307,075 |
| 2024-09-23 | 2024-09-19 | 19.800 | 16,626,044 | -5,000 | 0.08% | 329,195,671 |
| 2024-09-20 | 2024-09-17 | 19.520 | 16,631,044 | -100,400 | 0.08% | 324,637,979 |
| 2024-08-26 | 2024-08-22 | 19.100 | 16,731,444 | -205,000 | 0.08% | 319,570,580 |
| 2024-08-21 | 2024-08-19 | 17.620 | 16,936,444 | +600 | 0.08% | 298,420,143 |
| 2024-08-20 | 2024-08-16 | 17.320 | 16,935,844 | -3,000 | 0.08% | 293,328,818 |
| 2024-08-06 | 2024-08-02 | 16.080 | 16,938,844 | +50,000 | 0.08% | 272,376,612 |
| 2024-07-24 | 2024-07-22 | 17.220 | 16,888,844 | -400 | 0.08% | 290,825,894 |
| 2024-07-23 | 2024-07-19 | 16.520 | 16,889,244 | +50,000 | 0.08% | 279,010,311 |
| 2024-07-02 | 2024-06-27 | 16.540 | 16,839,244 | +50,000 | 0.08% | 278,521,096 |
| 2024-06-25 | 2024-06-21 | 18.180 | 16,789,244 | +2,776 | 0.08% | 305,228,456 |
| 2024-06-11 | 2024-06-06 | 17.960 | 16,786,468 | +50,000 | 0.08% | 301,484,965 |
| 2024-05-30 | 2024-05-28 | 18.140 | 16,736,468 | +50,000 | 0.08% | 303,599,530 |
| 2024-05-29 | 2024-05-27 | 18.440 | 16,686,468 | -5,800 | 0.08% | 307,698,470 |
| 2024-05-24 | 2024-05-22 | 19.440 | 16,692,268 | +50,000 | 0.08% | 324,497,690 |
| 2024-05-23 | 2024-05-21 | 19.300 | 16,642,268 | -10,435 | 0.08% | 321,195,772 |
| 2024-05-21 | 2024-05-17 | 19.940 | 16,652,703 | -22,000 | 0.08% | 332,054,898 |
| 2024-05-20 | 2024-05-16 | 19.820 | 16,674,703 | +50,000 | 0.08% | 330,492,613 |
| 2024-05-17 | 2024-05-14 | 19.980 | 16,624,703 | -50,000 | 0.08% | 332,161,566 |
| 2024-05-16 | 2024-05-13 | 19.360 | 16,674,703 | +50,000 | 0.08% | 322,822,250 |
| 2024-05-14 | 2024-05-10 | 19.400 | 16,624,703 | -163 | 0.08% | 322,519,238 |
| 2024-05-13 | 2024-05-09 | 19.160 | 16,624,866 | -10,000 | 0.08% | 318,532,433 |
| 2024-05-10 | 2024-05-08 | 19.100 | 16,634,866 | +54,200 | 0.08% | 317,725,941 |
| 2024-05-08 | 2024-05-06 | 18.100 | 16,580,666 | -1,400 | 0.08% | 300,110,055 |
| 2024-05-02 | 2024-04-29 | 17.420 | 16,582,066 | +2,363 | 0.08% | 288,859,590 |
| 2024-04-30 | 2024-04-26 | 17.360 | 16,579,703 | -545 | 0.08% | 287,823,644 |
| 2024-04-26 | 2024-04-24 | 16.660 | 16,580,248 | -202,000 | 0.08% | 276,226,932 |
| 2024-04-25 | 2024-04-23 | 16.180 | 16,782,248 | -13,415 | 0.08% | 271,536,773 |
| 2024-04-23 | 2024-04-19 | 15.800 | 16,795,663 | +100,000 | 0.08% | 265,371,475 |
| 2024-04-22 | 2024-04-18 | 16.380 | 16,695,663 | +5,553 | 0.08% | 273,474,960 |
| 2024-04-19 | 2024-04-17 | 16.280 | 16,690,110 | +545 | 0.08% | 271,714,991 |
| 2024-04-18 | 2024-04-16 | 15.920 | 16,689,565 | +100,000 | 0.08% | 265,697,875 |
| 2024-04-16 | 2024-04-12 | 16.500 | 16,589,565 | -100,000 | 0.08% | 273,727,822 |
| 2024-04-09 | 2024-04-05 | 15.540 | 16,689,565 | +100,000 | 0.08% | 259,355,840 |
| 2024-04-05 | 2024-04-02 | 16.280 | 16,589,565 | +2,000 | 0.08% | 270,078,118 |
| 2024-03-28 | 2024-03-26 | 15.300 | 16,587,565 | -3,000 | 0.08% | 253,789,744 |
| 2024-03-14 | 2024-03-12 | 14.920 | 16,590,565 | -200 | 0.08% | 247,531,230 |
| 2024-02-29 | 2024-02-27 | 13.480 | 16,590,765 | -7,000 | 0.08% | 223,643,512 |
| 2024-02-16 | 2024-02-14 | 12.560 | 16,597,765 | -800 | 0.08% | 208,467,928 |
| 2024-02-15 | 2024-02-09 | 12.440 | 16,598,565 | -69,000 | 0.08% | 206,486,149 |
| 2024-02-14 | 2024-02-07 | 12.700 | 16,667,565 | +69,000 | 0.08% | 211,678,076 |
| 2024-01-26 | 2024-01-24 | 13.700 | 16,598,565 | -4,000 | 0.08% | 227,400,340 |
| 2024-01-04 | 2024-01-02 | 15.480 | 16,602,565 | -1,400 | 0.08% | 257,007,706 |
| 2024-01-02 | 2023-12-28 | 16.280 | 16,603,965 | -20,000 | 0.08% | 270,312,550 |
| 2023-12-18 | 2023-12-14 | 15.960 | 16,623,965 | -20,000 | 0.08% | 265,318,481 |
| 2023-12-15 | 2023-12-13 | 15.540 | 16,643,965 | -10,000 | 0.08% | 258,647,216 |
| 2023-12-14 | 2023-12-12 | 15.160 | 16,653,965 | -30,000 | 0.08% | 252,474,109 |
| 2023-12-11 | 2023-12-07 | 14.680 | 16,683,965 | -80,000 | 0.08% | 244,920,606 |
| 2023-12-04 | 2023-11-30 | 15.620 | 16,763,965 | -10,000 | 0.08% | 261,853,133 |
| 2023-12-01 | 2023-11-29 | 15.480 | 16,773,965 | +28,037 | 0.08% | 259,660,978 |
| 2023-11-30 | 2023-11-28 | 15.520 | 16,745,928 | -1,000 | 0.08% | 259,896,803 |
| 2023-11-27 | 2023-11-23 | 15.440 | 16,746,928 | -30,000 | 0.08% | 258,572,568 |
| 2023-11-24 | 2023-11-22 | 15.120 | 16,776,928 | -80,007 | 0.08% | 253,667,151 |
| 2023-11-23 | 2023-11-21 | 15.380 | 16,856,935 | -16,000 | 0.08% | 259,259,660 |
| 2023-11-16 | 2023-11-14 | 15.860 | 16,872,935 | -7,470 | 0.08% | 267,604,749 |
| 2023-11-13 | 2023-11-09 | 16.520 | 16,880,405 | -5,000 | 0.08% | 278,864,291 |
| 2023-11-10 | 2023-11-08 | 16.140 | 16,885,405 | -30,000 | 0.08% | 272,530,437 |
| 2023-11-08 | 2023-11-06 | 15.540 | 16,915,405 | -12,000 | 0.08% | 262,865,394 |
| 2023-11-07 | 2023-11-03 | 15.240 | 16,927,405 | -10,000 | 0.08% | 257,973,652 |
| 2023-11-06 | 2023-11-02 | 15.080 | 16,937,405 | -55,600 | 0.08% | 255,416,067 |
| 2023-11-02 | 2023-10-31 | 14.020 | 16,993,005 | -2,400 | 0.08% | 238,241,930 |
| 2023-10-31 | 2023-10-27 | 13.520 | 16,995,405 | -1,000 | 0.08% | 229,777,876 |
| 2023-10-25 | 2023-10-20 | 13.300 | 16,996,405 | -1,600 | 0.08% | 226,052,186 |
| 2023-10-19 | 2023-10-17 | 13.040 | 16,998,005 | -500,000 | 0.08% | 221,653,985 |
| 2023-10-17 | 2023-10-13 | 12.600 | 17,498,005 | -1,000 | 0.09% | 220,474,863 |
| 2023-10-12 | 2023-10-10 | 12.280 | 17,499,005 | -1,000 | 0.09% | 214,887,781 |
| 2023-10-05 | 2023-10-03 | 11.980 | 17,500,005 | -8,231 | 0.09% | 209,650,060 |
| 2023-09-26 | 2023-09-22 | 12.060 | 17,508,236 | -10,000 | 0.09% | 211,149,326 |
| 2023-09-13 | 2023-09-11 | 11.700 | 17,518,236 | +2,341 | 0.09% | 204,963,361 |
| 2023-09-06 | 2023-09-04 | 12.420 | 17,515,895 | -12,800 | 0.09% | 217,547,416 |
| 2023-09-04 | 2023-08-30 | 12.460 | 17,528,695 | -401,000 | 0.09% | 218,407,540 |
| 2023-08-31 | 2023-08-29 | 12.380 | 17,929,695 | -324,000 | 0.09% | 221,969,624 |
| 2023-08-30 | 2023-08-28 | 12.200 | 18,253,695 | -500,000 | 0.09% | 222,695,079 |
| 2023-08-28 | 2023-08-24 | 12.140 | 18,753,695 | -10,000 | 0.09% | 227,669,857 |
| 2023-08-22 | 2023-08-18 | 11.740 | 18,763,695 | -3,350 | 0.09% | 220,285,779 |
| 2023-08-21 | 2023-08-17 | 11.960 | 18,767,045 | -576,040 | 0.09% | 224,453,858 |
| 2023-08-17 | 2023-08-15 | 11.860 | 19,343,085 | -500,000 | 0.09% | 229,408,988 |
| 2023-08-03 | 2023-08-01 | 12.160 | 19,843,085 | +2,800,040 | 0.10% | 241,291,914 |
| 2023-08-02 | 2023-07-31 | 12.280 | 17,043,045 | -401,000 | 0.08% | 209,288,593 |
| 2023-08-01 | 2023-07-28 | 12.180 | 17,444,045 | -401,400 | 0.09% | 212,468,468 |
| 2023-07-31 | 2023-07-27 | 12.040 | 17,845,445 | -1,200,000 | 0.09% | 214,859,158 |
| 2023-07-05 | 2023-07-03 | 10.980 | 19,045,445 | -5,446 | 0.09% | 209,118,986 |
| 2023-07-04 | 2023-06-30 | 10.720 | 19,050,891 | -600 | 0.09% | 204,225,552 |
| 2023-06-29 | 2023-06-27 | 10.600 | 19,051,491 | -10,000 | 0.09% | 201,945,805 |
| 2023-06-28 | 2023-06-26 | 10.420 | 19,061,491 | -1,000 | 0.09% | 198,620,736 |
| 2023-06-16 | 2023-06-14 | 10.860 | 19,062,491 | +600 | 0.09% | 207,018,652 |
| 2023-06-13 | 2023-06-09 | 10.840 | 19,061,891 | -5,000 | 0.09% | 206,630,898 |
| 2023-05-25 | 2023-05-23 | 10.760 | 19,066,891 | +35,539 | 0.09% | 205,159,747 |
| 2023-05-24 | 2023-05-22 | 10.960 | 19,031,352 | +12,000 | 0.09% | 208,583,618 |
| 2023-05-15 | 2023-05-11 | 11.220 | 19,019,352 | +4,938 | 0.09% | 213,397,129 |
| 2023-05-10 | 2023-05-08 | 11.520 | 19,014,414 | +7,493 | 0.09% | 219,046,049 |
| 2023-05-03 | 2023-04-28 | 11.060 | 19,006,921 | -5,000 | 0.09% | 210,216,546 |
| 2023-04-19 | 2023-04-17 | 12.660 | 19,011,921 | -4,400 | 0.09% | 240,690,920 |
| 2023-04-18 | 2023-04-14 | 12.220 | 19,016,321 | -3,000 | 0.09% | 232,379,443 |
| 2023-04-17 | 2023-04-13 | 12.180 | 19,019,321 | -1,600 | 0.09% | 231,655,330 |
| 2023-04-13 | 2023-04-11 | 12.280 | 19,020,921 | -5,463 | 0.09% | 233,576,910 |
| 2023-03-28 | 2023-03-24 | 12.440 | 19,026,384 | -23,400 | 0.09% | 236,688,217 |
| 2023-03-03 | 2023-03-01 | 12.600 | 19,049,784 | -10,000 | 0.09% | 240,027,278 |
| 2023-02-28 | 2023-02-24 | 12.000 | 19,059,784 | -6,000 | 0.09% | 228,717,408 |
| 2023-02-21 | 2023-02-17 | 12.700 | 19,065,784 | +8,231 | 0.09% | 242,135,457 |
| 2023-02-03 | 2023-02-01 | 13.500 | 19,057,553 | +765,420 | 0.09% | 257,276,966 |
| 2023-02-02 | 2023-01-31 | 12.920 | 18,292,133 | -768,620 | 0.09% | 236,334,358 |
| 2023-02-01 | 2023-01-30 | 12.700 | 19,060,753 | -97,600 | 0.09% | 242,071,563 |
| 2023-01-27 | 2023-01-20 | 11.860 | 19,158,353 | -3,000 | 0.09% | 227,218,067 |
| 2023-01-26 | 2023-01-19 | 11.580 | 19,161,353 | +30,921 | 0.09% | 221,888,468 |
| 2023-01-20 | 2023-01-18 | 11.900 | 19,130,432 | -1,035 | 0.09% | 227,652,141 |
| 2023-01-17 | 2023-01-13 | 11.960 | 19,131,467 | -5,000 | 0.09% | 228,812,345 |
| 2023-01-10 | 2023-01-06 | 11.240 | 19,136,467 | -1,400 | 0.09% | 215,093,889 |
| 2022-12-20 | 2022-12-16 | 10.980 | 19,137,867 | -3,000 | 0.09% | 210,133,780 |
| 2022-12-15 | 2022-12-13 | 11.200 | 19,140,867 | -10,000 | 0.09% | 214,377,710 |
| 2022-12-14 | 2022-12-12 | 11.180 | 19,150,867 | -25,000 | 0.09% | 214,106,693 |
| 2022-12-05 | 2022-12-01 | 10.460 | 19,175,867 | +25,370 | 0.09% | 200,579,569 |
| 2022-11-18 | 2022-11-16 | 10.560 | 19,150,497 | +5,446 | 0.09% | 202,229,248 |
| 2022-11-16 | 2022-11-14 | 10.380 | 19,145,051 | +1,882 | 0.09% | 198,725,629 |
| 2022-11-15 | 2022-11-11 | 10.300 | 19,143,169 | +171 | 0.09% | 197,174,641 |
| 2022-11-10 | 2022-11-08 | 10.160 | 19,142,998 | -17,200 | 0.09% | 194,492,860 |
| 2022-10-28 | 2022-10-26 | 9.140 | 19,160,198 | -10,000 | 0.09% | 175,124,210 |
| 2022-10-20 | 2022-10-18 | 9.140 | 19,170,198 | +10,869 | 0.09% | 175,215,610 |
| 2022-10-17 | 2022-10-13 | 8.520 | 19,159,329 | -5,000 | 0.09% | 163,237,483 |
| 2022-10-14 | 2022-10-12 | 8.680 | 19,164,329 | -3,000 | 0.09% | 166,346,376 |
| 2022-10-12 | 2022-10-10 | 8.920 | 19,167,329 | -19,242 | 0.09% | 170,972,575 |
| 2022-10-11 | 2022-10-07 | 9.080 | 19,186,571 | +33,200 | 0.09% | 174,214,065 |
| 2022-09-30 | 2022-09-28 | 9.330 | 19,153,371 | +5,487 | 0.09% | 178,700,951 |
| 2022-09-29 | 2022-09-27 | 9.690 | 19,147,884 | +9,217 | 0.09% | 185,542,996 |
| 2022-09-28 | 2022-09-26 | 9.670 | 19,138,667 | +11,289 | 0.09% | 185,070,910 |
| 2022-09-22 | 2022-09-20 | 10.040 | 19,127,378 | -450,000 | 0.09% | 192,038,875 |
| 2022-09-21 | 2022-09-19 | 10.020 | 19,577,378 | -300,000 | 0.10% | 196,165,328 |
| 2022-09-20 | 2022-09-16 | 10.240 | 19,877,378 | -300,000 | 0.10% | 203,544,351 |
| 2022-09-19 | 2022-09-15 | 10.420 | 20,177,378 | -500,000 | 0.10% | 210,248,279 |
| 2022-09-16 | 2022-09-14 | 10.440 | 20,677,378 | +13,415 | 0.10% | 215,871,826 |
| 2022-09-15 | 2022-09-13 | 10.800 | 20,663,963 | -139,884 | 0.10% | 223,170,800 |
| 2022-09-14 | 2022-09-09 | 10.800 | 20,803,847 | -150,000 | 0.10% | 224,681,548 |
| 2022-09-06 | 2022-09-02 | 11.160 | 20,953,847 | +10,435 | 0.10% | 233,844,933 |
| 2022-08-30 | 2022-08-26 | 11.780 | 20,943,412 | -400,000 | 0.10% | 246,713,393 |
| 2022-08-25 | 2022-08-23 | 11.180 | 21,343,412 | -50,000 | 0.10% | 238,619,346 |
| 2022-08-23 | 2022-08-19 | 11.660 | 21,393,412 | -50,000 | 0.11% | 249,447,184 |
| 2022-08-22 | 2022-08-18 | 11.640 | 21,443,412 | -17,195 | 0.11% | 249,601,316 |
| 2022-08-19 | 2022-08-17 | 11.680 | 21,460,607 | -20,080 | 0.11% | 250,659,890 |
| 2022-08-17 | 2022-08-15 | 12.120 | 21,480,687 | +1,410 | 0.11% | 260,345,926 |
| 2022-08-03 | 2022-08-01 | 12.140 | 21,479,277 | +2,018,651 | 0.11% | 260,758,423 |
| 2022-07-28 | 2022-07-26 | 12.920 | 19,460,626 | -10,000 | 0.10% | 251,431,288 |
| 2022-07-15 | 2022-07-13 | 12.800 | 19,470,626 | +20,197 | 0.10% | 249,224,013 |
| 2022-07-08 | 2022-07-06 | 13.180 | 19,450,429 | +1,000 | 0.10% | 256,356,654 |
| 2022-07-06 | 2022-07-04 | 13.840 | 19,449,429 | +13,744 | 0.10% | 269,180,097 |
| 2022-07-05 | 2022-06-30 | 13.640 | 19,435,685 | +124,417 | 0.10% | 265,102,743 |
| 2022-07-04 | 2022-06-29 | 13.800 | 19,311,268 | +5,607 | 0.09% | 266,495,498 |
| 2022-06-30 | 2022-06-28 | 14.220 | 19,305,661 | -5,297 | 0.09% | 274,526,499 |
| 2022-06-29 | 2022-06-27 | 13.740 | 19,310,958 | +6,999 | 0.09% | 265,332,563 |
| 2022-06-22 | 2022-06-20 | 11.800 | 19,303,959 | +7,230 | 0.09% | 227,786,716 |
| 2022-06-21 | 2022-06-17 | 11.800 | 19,296,729 | +2,000 | 0.09% | 227,701,402 |
| 2022-06-16 | 2022-06-14 | 11.540 | 19,294,729 | +3,000 | 0.09% | 222,661,173 |
| 2022-06-15 | 2022-06-13 | 11.720 | 19,291,729 | +951 | 0.09% | 226,099,064 |
| 2022-06-10 | 2022-06-08 | 12.580 | 19,290,778 | +7,846 | 0.09% | 242,677,987 |
| 2022-06-01 | 2022-05-30 | 12.020 | 19,282,932 | -3,000 | 0.09% | 231,780,843 |
| 2022-05-31 | 2022-05-27 | 11.600 | 19,285,932 | -40,000 | 0.09% | 223,716,811 |
| 2022-05-26 | 2022-05-24 | 11.160 | 19,325,932 | +20,000 | 0.09% | 215,677,401 |
| 2022-05-23 | 2022-05-19 | 11.080 | 19,305,932 | +10,000 | 0.09% | 213,909,727 |
| 2022-05-19 | 2022-05-17 | 11.720 | 19,295,932 | -20,000 | 0.09% | 226,148,323 |
| 2022-04-28 | 2022-04-26 | 10.860 | 19,315,932 | +1,000 | 0.09% | 209,771,022 |
| 2022-04-22 | 2022-04-20 | 12.020 | 19,314,932 | +3,481 | 0.09% | 232,165,483 |
| 2022-04-13 | 2022-04-11 | 12.360 | 19,311,451 | +10,000 | 0.09% | 238,689,534 |
| 2022-03-31 | 2022-03-29 | 14.120 | 19,301,451 | +2,000 | 0.09% | 272,536,488 |
| 2022-03-30 | 2022-03-28 | 14.480 | 19,299,451 | +2,000 | 0.09% | 279,456,050 |
| 2022-03-28 | 2022-03-24 | 14.500 | 19,297,451 | +2,000 | 0.09% | 279,813,040 |
| 2022-03-23 | 2022-03-21 | 13.380 | 19,295,451 | -2,800 | 0.09% | 258,173,134 |
| 2022-03-22 | 2022-03-18 | 13.520 | 19,298,251 | +1,200 | 0.09% | 260,912,354 |
| 2022-03-10 | 2022-03-08 | 12.940 | 19,297,051 | +800 | 0.09% | 249,703,840 |
| 2022-03-08 | 2022-03-04 | 13.960 | 19,296,251 | +800 | 0.09% | 269,375,664 |
| 2022-02-28 | 2022-02-24 | 14.960 | 19,295,451 | -12,000 | 0.09% | 288,659,947 |
| 2022-02-25 | 2022-02-23 | 15.760 | 19,307,451 | -10,000 | 0.09% | 304,285,428 |
| 2022-02-22 | 2022-02-18 | 16.140 | 19,317,451 | +3,000 | 0.09% | 311,783,659 |
| 2022-02-18 | 2022-02-16 | 16.600 | 19,314,451 | +5,000 | 0.09% | 320,619,887 |
| 2022-02-08 | 2022-02-04 | 16.580 | 19,309,451 | +945 | 0.09% | 320,150,698 |
| 2022-02-07 | 2022-01-31 | 16.400 | 19,308,506 | -403,160 | 0.09% | 316,659,498 |
| 2022-02-04 | 2022-01-27 | 16.480 | 19,711,666 | +403,160 | 0.10% | 324,848,256 |
| 2022-01-17 | 2022-01-13 | 18.680 | 19,308,506 | +31,332 | 0.09% | 360,682,892 |
| 2022-01-11 | 2022-01-07 | 18.260 | 19,277,174 | +479 | 0.09% | 352,001,197 |
| 2022-01-10 | 2022-01-06 | 18.120 | 19,276,695 | -33,200 | 0.09% | 349,293,713 |
| 2022-01-07 | 2022-01-05 | 17.920 | 19,309,895 | -25,000 | 0.09% | 346,033,318 |
| 2022-01-06 | 2022-01-04 | 18.560 | 19,334,895 | -5,000 | 0.09% | 358,855,651 |
| 2022-01-04 | 2021-12-31 | 18.900 | 19,339,895 | -733,200 | 0.09% | 365,524,016 |
| 2022-01-03 | 2021-12-29 | 18.560 | 20,073,095 | +705,800 | 0.10% | 372,556,643 |
| 2021-12-30 | 2021-12-28 | 18.780 | 19,367,295 | -5,000 | 0.10% | 363,717,800 |
| 2021-12-29 | 2021-12-24 | 18.640 | 19,372,295 | -98,760 | 0.10% | 361,099,579 |
| 2021-12-28 | 2021-12-22 | 18.500 | 19,471,055 | +98,400 | 0.10% | 360,214,518 |
| 2021-12-21 | 2021-12-17 | 18.220 | 19,372,655 | +9,935 | 0.10% | 352,969,774 |
| 2021-12-20 | 2021-12-16 | 18.120 | 19,362,720 | +9,914 | 0.10% | 350,852,486 |
| 2021-12-17 | 2021-12-15 | 18.000 | 19,352,806 | +13,179 | 0.10% | 348,350,508 |
| 2021-12-14 | 2021-12-10 | 19.200 | 19,339,627 | -102 | 0.10% | 371,320,838 |
| 2021-12-06 | 2021-12-02 | 19.520 | 19,339,729 | +200 | 0.10% | 377,511,510 |
| 2021-12-03 | 2021-12-01 | 19.560 | 19,339,529 | -5,000 | 0.10% | 378,281,187 |
| 2021-11-30 | 2021-11-26 | 19.060 | 19,344,529 | +50,000 | 0.10% | 368,706,723 |
| 2021-11-26 | 2021-11-24 | 19.260 | 19,294,529 | +3,800 | 0.09% | 371,612,629 |
| 2021-11-24 | 2021-11-22 | 20.900 | 19,290,729 | +400 | 0.09% | 403,176,236 |
| 2021-11-19 | 2021-11-17 | 21.750 | 19,290,329 | -10,000 | 0.09% | 419,564,656 |
| 2021-11-18 | 2021-11-16 | 21.800 | 19,300,329 | -40,000 | 0.09% | 420,747,172 |
| 2021-11-12 | 2021-11-10 | 20.600 | 19,340,329 | -10,000 | 0.10% | 398,410,777 |
| 2021-11-11 | 2021-11-09 | 20.350 | 19,350,329 | -20,000 | 0.09% | 393,779,195 |
| 2021-11-10 | 2021-11-08 | 20.350 | 19,370,329 | +657 | 0.09% | 394,186,195 |
| 2021-11-09 | 2021-11-05 | 20.400 | 19,369,672 | -40,000 | 0.09% | 395,141,309 |
| 2021-11-08 | 2021-11-04 | 20.750 | 19,409,672 | -80,000 | 0.09% | 402,750,694 |
| 2021-11-05 | 2021-11-03 | 20.450 | 19,489,672 | +40,000 | 0.10% | 398,563,792 |
| 2021-10-28 | 2021-10-26 | 22.400 | 19,449,672 | -10,000 | 0.10% | 435,672,653 |
| 2021-10-27 | 2021-10-25 | 22.550 | 19,459,672 | -140,600 | 0.10% | 438,815,604 |
| 2021-10-26 | 2021-10-22 | 22.600 | 19,600,272 | -60,000 | 0.10% | 442,966,147 |
| 2021-10-22 | 2021-10-20 | 22.800 | 19,660,272 | -78,000 | 0.10% | 448,254,202 |
| 2021-10-21 | 2021-10-19 | 22.500 | 19,738,272 | -92,168 | 0.10% | 444,111,120 |
| 2021-10-19 | 2021-10-15 | 21.250 | 19,830,440 | +1,000 | 0.10% | 421,396,850 |
| 2021-10-18 | 2021-10-12 | 21.100 | 19,829,440 | -101,000 | 0.10% | 418,401,184 |
| 2021-10-15 | 2021-10-11 | 21.650 | 19,930,440 | +104,869 | 0.10% | 431,494,026 |
| 2021-09-21 | 2021-09-17 | 23.000 | 19,825,571 | -10,400 | 0.10% | 455,988,133 |
| 2021-09-16 | 2021-09-14 | 23.250 | 19,835,971 | +16,196 | 0.10% | 461,186,326 |
| 2021-09-15 | 2021-09-13 | 23.400 | 19,819,775 | +5,926 | 0.10% | 463,782,735 |
| 2021-09-14 | 2021-09-10 | 24.100 | 19,813,849 | +4,537 | 0.10% | 477,513,761 |
| 2021-09-10 | 2021-09-08 | 24.500 | 19,809,312 | -464 | 0.10% | 485,328,144 |
| 2021-09-09 | 2021-09-07 | 25.000 | 19,809,776 | -2,042 | 0.10% | 495,244,400 |
| 2021-09-07 | 2021-09-03 | 25.400 | 19,811,818 | +5,536 | 0.10% | 503,220,177 |
| 2021-08-18 | 2021-08-16 | 24.850 | 19,806,282 | -11,186 | 0.10% | 492,186,108 |
| 2021-08-11 | 2021-08-09 | 26.800 | 19,817,468 | -10 | 0.10% | 531,108,142 |
| 2021-08-10 | 2021-08-06 | 26.350 | 19,817,478 | -2,990 | 0.10% | 522,190,545 |
| 2021-07-21 | 2021-07-19 | 28.100 | 19,820,468 | -3,000 | 0.10% | 556,955,151 |
| 2021-07-20 | 2021-07-16 | 28.250 | 19,823,468 | -1,000 | 0.10% | 560,012,971 |
| 2021-07-15 | 2021-07-13 | 27.000 | 19,824,468 | -2,000 | 0.10% | 535,260,636 |
| 2021-07-12 | 2021-07-08 | 25.400 | 19,826,468 | -4,000 | 0.10% | 503,592,287 |
| 2021-07-09 | 2021-07-07 | 25.700 | 19,830,468 | -2,006 | 0.10% | 509,643,028 |
| 2021-07-08 | 2021-07-06 | 25.900 | 19,832,474 | -2,644 | 0.10% | 513,661,077 |
| 2021-07-07 | 2021-07-05 | 25.950 | 19,835,118 | +6,000 | 0.10% | 514,721,312 |
| 2021-06-28 | 2021-06-24 | 27.450 | 19,829,118 | -3,400 | 0.10% | 544,309,289 |
| 2021-06-15 | 2021-06-10 | 28.150 | 19,832,518 | -152 | 0.10% | 558,285,382 |
| 2021-06-11 | 2021-06-09 | 27.900 | 19,832,670 | -5,000 | 0.10% | 553,331,493 |
| 2021-06-10 | 2021-06-08 | 28.350 | 19,837,670 | -5,000 | 0.10% | 562,397,944 |
| 2021-06-08 | 2021-06-04 | 29.550 | 19,842,670 | -14,199 | 0.10% | 586,350,898 |
| 2021-06-07 | 2021-06-03 | 30.000 | 19,856,869 | -20,000 | 0.10% | 595,706,070 |
| 2021-06-04 | 2021-06-02 | 29.300 | 19,876,869 | -10,000 | 0.10% | 582,392,262 |
| 2021-06-03 | 2021-06-01 | 29.200 | 19,886,869 | -199 | 0.10% | 580,696,575 |
| 2021-06-02 | 2021-05-31 | 29.250 | 19,887,068 | -10,000 | 0.10% | 581,696,739 |
| 2021-05-28 | 2021-05-26 | 28.150 | 19,897,068 | -5,000 | 0.10% | 560,102,464 |
| 2021-05-25 | 2021-05-21 | 27.450 | 19,902,068 | -3,000 | 0.10% | 546,311,767 |
| 2021-05-21 | 2021-05-18 | 26.600 | 19,905,068 | -3,000 | 0.10% | 529,474,809 |
| 2021-05-14 | 2021-05-12 | 26.100 | 19,908,068 | +36,753 | 0.10% | 519,600,575 |
| 2021-05-12 | 2021-05-10 | 25.200 | 19,871,315 | -3,000 | 0.10% | 500,757,138 |
| 2021-05-11 | 2021-05-07 | 25.250 | 19,874,315 | +91,667 | 0.10% | 501,826,454 |
| 2021-04-27 | 2021-04-23 | 27.050 | 19,782,648 | -8,000 | 0.10% | 535,120,628 |
| 2021-04-20 | 2021-04-16 | 26.050 | 19,790,648 | -3,000 | 0.10% | 515,546,380 |
| 2021-04-16 | 2021-04-14 | 25.400 | 19,793,648 | +18,256 | 0.10% | 502,758,659 |
| 2021-04-15 | 2021-04-13 | 24.900 | 19,775,392 | +5,000 | 0.10% | 492,407,261 |
| 2021-04-14 | 2021-04-12 | 24.950 | 19,770,392 | -1,295 | 0.10% | 493,271,280 |
| 2021-04-13 | 2021-04-09 | 25.700 | 19,771,687 | +3,000 | 0.10% | 508,132,356 |
| 2021-04-12 | 2021-04-08 | 26.200 | 19,768,687 | -3,169 | 0.10% | 517,939,599 |
| 2021-04-09 | 2021-04-07 | 26.300 | 19,771,856 | -575 | 0.10% | 519,999,813 |
| 2021-03-29 | 2021-03-25 | 23.900 | 19,772,431 | -1,841 | 0.10% | 472,561,101 |
| 2021-03-23 | 2021-03-19 | 26.250 | 19,774,272 | +27,353 | 0.10% | 519,074,640 |
| 2021-03-18 | 2021-03-16 | 26.300 | 19,746,919 | -8,000 | 0.10% | 519,343,970 |
| 2021-03-16 | 2021-03-12 | 22.750 | 19,754,919 | +14,543 | 0.10% | 449,424,407 |
| 2021-03-11 | 2021-03-09 | 21.950 | 19,740,376 | +400 | 0.10% | 433,301,253 |
| 2021-03-05 | 2021-03-03 | 26.450 | 19,739,976 | -4,000 | 0.10% | 522,122,365 |
| 2021-03-01 | 2021-02-25 | 26.850 | 19,743,976 | +8,000 | 0.10% | 530,125,756 |
| 2021-02-19 | 2021-02-17 | 29.500 | 19,735,976 | -2,425 | 0.10% | 582,211,292 |
| 2021-02-17 | 2021-02-11 | 28.050 | 19,738,401 | -54,600 | 0.10% | 553,662,148 |
| 2021-02-16 | 2021-02-09 | 27.300 | 19,793,001 | +54,600 | 0.10% | 540,348,927 |
| 2021-02-01 | 2021-01-28 | 29.300 | 19,738,401 | -3,000 | 0.10% | 578,335,149 |
| 2021-01-28 | 2021-01-26 | 30.400 | 19,741,401 | -10,000 | 0.10% | 600,138,590 |
| 2021-01-27 | 2021-01-25 | 30.550 | 19,751,401 | -24,000 | 0.10% | 603,405,301 |
| 2021-01-22 | 2021-01-20 | 31.950 | 19,775,401 | -5,000 | 0.10% | 631,824,062 |
| 2021-01-21 | 2021-01-19 | 31.400 | 19,780,401 | -1,000 | 0.10% | 621,104,591 |
| 2021-01-19 | 2021-01-15 | 29.300 | 19,781,401 | -8,001,000 | 0.10% | 579,595,049 |
| 2021-01-18 | 2021-01-14 | 32.650 | 27,782,401 | -1,000 | 0.14% | 907,095,393 |
| 2021-01-12 | 2021-01-08 | 31.950 | 27,783,401 | +1,143 | 0.14% | 887,679,662 |
| 2021-01-08 | 2021-01-06 | 33.900 | 27,782,258 | +200 | 0.14% | 941,818,546 |
| 2021-01-07 | 2021-01-05 | 35.300 | 27,782,058 | +20,426 | 0.14% | 980,706,647 |
| 2021-01-06 | 2021-01-04 | 35.250 | 27,761,632 | -13,000 | 0.14% | 978,597,528 |
| 2021-01-05 | 2020-12-31 | 33.200 | 27,774,632 | -719,200 | 0.14% | 922,117,782 |
| 2021-01-04 | 2020-12-29 | 32.800 | 28,493,832 | +719,200 | 0.14% | 934,597,690 |
| 2020-12-29 | 2020-12-24 | 32.450 | 27,774,632 | -2,473,400 | 0.14% | 901,286,808 |
| 2020-12-28 | 2020-12-22 | 29.650 | 30,248,032 | +2,462,400 | 0.15% | 896,854,149 |
| 2020-12-23 | 2020-12-21 | 29.300 | 27,785,632 | -42,400 | 0.14% | 814,119,018 |
| 2020-12-21 | 2020-12-17 | 29.300 | 27,828,032 | -2,200 | 0.14% | 815,361,338 |
| 2020-12-18 | 2020-12-16 | 29.300 | 27,830,232 | +18,485 | 0.14% | 815,425,798 |
| 2020-12-17 | 2020-12-15 | 29.550 | 27,811,747 | +10,069 | 0.14% | 821,837,124 |
| 2020-12-16 | 2020-12-14 | 29.200 | 27,801,678 | -10,000 | 0.14% | 811,808,998 |
| 2020-12-14 | 2020-12-10 | 27.600 | 27,811,678 | -54,400 | 0.14% | 767,602,313 |
| 2020-12-11 | 2020-12-09 | 27.500 | 27,866,078 | -5,400 | 0.14% | 766,317,145 |
| 2020-12-10 | 2020-12-08 | 26.350 | 27,871,478 | +10,057 | 0.14% | 734,413,445 |
| 2020-12-07 | 2020-12-03 | 25.300 | 27,861,421 | +37,612 | 0.14% | 704,893,951 |
| 2020-12-03 | 2020-12-01 | 26.150 | 27,823,809 | +6,700 | 0.14% | 727,592,605 |
| 2020-11-26 | 2020-11-24 | 27.150 | 27,817,109 | +930 | 0.16% | 755,234,509 |
| 2020-11-25 | 2020-11-23 | 27.600 | 27,816,179 | -17,200 | 0.16% | 767,726,540 |
| 2020-11-24 | 2020-11-20 | 25.550 | 27,833,379 | -1,000 | 0.16% | 711,142,833 |
| 2020-11-12 | 2020-11-10 | 24.450 | 27,834,379 | +200 | 0.16% | 680,550,567 |
| 2020-11-10 | 2020-11-06 | 25.100 | 27,834,179 | -7,000 | 0.16% | 698,637,893 |
| 2020-11-06 | 2020-11-04 | 23.950 | 27,841,179 | -1,600 | 0.16% | 666,796,237 |
| 2020-10-16 | 2020-10-14 | 23.250 | 27,842,779 | -1,200 | 0.16% | 647,344,612 |
| 2020-10-14 | 2020-10-09 | 20.950 | 27,843,979 | -6,800 | 0.16% | 583,331,360 |
| 2020-10-08 | 2020-10-06 | 21.400 | 27,850,779 | -600 | 0.16% | 596,006,671 |
| 2020-09-17 | 2020-09-15 | 22.350 | 27,851,379 | +1,200 | 0.16% | 622,478,321 |
| 2020-09-15 | 2020-09-11 | 23.250 | 27,850,179 | -1,000 | 0.16% | 647,516,662 |
| 2020-09-10 | 2020-09-08 | 22.400 | 27,851,179 | -2,000 | 0.16% | 623,866,410 |
| 2020-09-08 | 2020-09-04 | 24.500 | 27,853,179 | -1,400 | 0.16% | 682,402,886 |
| 2020-09-04 | 2020-09-02 | 25.700 | 27,854,579 | +197,400 | 0.16% | 715,862,680 |
| 2020-09-03 | 2020-09-01 | 25.600 | 27,657,179 | -749,000 | 0.16% | 708,023,782 |
| 2020-09-01 | 2020-08-28 | 22.500 | 28,406,179 | +800 | 0.16% | 639,139,028 |
| 2020-08-31 | 2020-08-27 | 21.350 | 28,405,379 | -46,200 | 0.16% | 606,454,842 |
| 2020-08-28 | 2020-08-26 | 19.160 | 28,451,579 | -6,000 | 0.16% | 545,132,254 |
| 2020-08-27 | 2020-08-25 | 18.120 | 28,457,579 | -2,000 | 0.16% | 515,651,331 |
| 2020-08-25 | 2020-08-21 | 18.160 | 28,459,579 | -2,000 | 0.16% | 516,825,955 |
| 2020-08-24 | 2020-08-20 | 18.180 | 28,461,579 | -600 | 0.16% | 517,431,506 |
| 2020-08-21 | 2020-08-19 | 17.820 | 28,462,179 | -1,600 | 0.16% | 507,196,030 |
| 2020-08-20 | 2020-08-18 | 17.240 | 28,463,779 | -4,000 | 0.16% | 490,715,550 |
| 2020-08-19 | 2020-08-17 | 16.200 | 28,467,779 | -80,000 | 0.16% | 461,178,020 |
| 2020-08-12 | 2020-08-10 | 15.140 | 28,547,779 | -20,000 | 0.16% | 432,213,374 |
| 2020-07-30 | 2020-07-28 | 14.860 | 28,567,779 | -2,000 | 0.16% | 424,517,196 |
| 2020-07-23 | 2020-07-21 | 16.600 | 28,569,779 | -400 | 0.16% | 474,258,331 |
| 2020-07-21 | 2020-07-17 | 15.500 | 28,570,179 | -25,000 | 0.16% | 442,837,774 |
| 2020-07-13 | 2020-07-09 | 16.840 | 28,595,179 | -6,600 | 0.16% | 481,542,814 |
| 2020-07-08 | 2020-07-06 | 14.980 | 28,601,779 | -15,400 | 0.16% | 428,454,649 |
| 2020-07-07 | 2020-07-03 | 14.260 | 28,617,179 | -62,000 | 0.16% | 408,080,973 |
| 2020-07-03 | 2020-06-30 | 12.840 | 28,679,179 | -912 | 0.16% | 368,240,658 |
| 2020-07-02 | 2020-06-29 | 13.000 | 28,680,091 | -6,000 | 0.16% | 372,841,183 |
| 2020-06-24 | 2020-06-22 | 12.560 | 28,686,091 | -56 | 0.16% | 360,297,303 |
| 2020-06-09 | 2020-06-05 | 13.020 | 28,686,147 | -139,600 | 0.16% | 373,493,634 |
| 2020-06-02 | 2020-05-29 | 12.020 | 28,825,747 | -108,000 | 0.16% | 346,485,479 |
| 2020-06-01 | 2020-05-28 | 11.820 | 28,933,747 | -102 | 0.16% | 341,996,890 |
| 2020-05-29 | 2020-05-27 | 12.080 | 28,933,849 | -81 | 0.16% | 349,520,896 |
| 2020-05-28 | 2020-05-26 | 12.420 | 28,933,930 | -40,103 | 0.16% | 359,359,411 |
| 2020-05-27 | 2020-05-25 | 12.260 | 28,974,033 | -156,000 | 0.17% | 355,221,645 |
| 2020-05-25 | 2020-05-21 | 12.700 | 29,130,033 | -51,000 | 0.17% | 369,951,419 |
| 2020-05-22 | 2020-05-20 | 12.800 | 29,181,033 | -2,000 | 0.17% | 373,517,222 |
| 2020-05-21 | 2020-05-19 | 12.660 | 29,183,033 | -100,000 | 0.17% | 369,457,198 |
| 2020-05-20 | 2020-05-18 | 12.040 | 29,283,033 | -100,000 | 0.17% | 352,567,717 |
| 2020-05-19 | 2020-05-15 | 11.960 | 29,383,033 | -9,000 | 0.17% | 351,421,075 |
| 2020-05-18 | 2020-05-14 | 11.960 | 29,392,033 | -100,000 | 0.17% | 351,528,715 |
| 2020-05-15 | 2020-05-13 | 11.820 | 29,492,033 | +20,000 | 0.17% | 348,595,830 |
| 2020-05-13 | 2020-05-11 | 11.500 | 29,472,033 | -100,000 | 0.17% | 338,928,380 |
| 2020-05-12 | 2020-05-08 | 11.200 | 29,572,033 | -100,200 | 0.17% | 331,206,770 |
| 2020-05-08 | 2020-05-06 | 10.500 | 29,672,233 | -1,000 | 0.17% | 311,558,446 |
| 2020-04-17 | 2020-04-15 | 10.480 | 29,673,233 | -118,600 | 0.17% | 310,975,482 |
| 2020-04-16 | 2020-04-14 | 10.180 | 29,791,833 | +907 | 0.17% | 303,280,860 |
| 2020-04-15 | 2020-04-09 | 10.140 | 29,790,926 | +1,200 | 0.17% | 302,079,990 |
| 2020-04-14 | 2020-04-08 | 10.180 | 29,789,726 | +600 | 0.17% | 303,259,411 |
| 2020-04-09 | 2020-04-07 | 10.480 | 29,789,126 | +800 | 0.17% | 312,190,040 |
| 2020-04-08 | 2020-04-06 | 10.500 | 29,788,326 | -100,000 | 0.17% | 312,777,423 |
| 2020-04-02 | 2020-03-31 | 10.440 | 29,888,326 | -100,000 | 0.17% | 312,034,123 |
| 2020-03-30 | 2020-03-26 | 10.240 | 29,988,326 | -100,000 | 0.17% | 307,080,458 |
| 2020-03-26 | 2020-03-24 | 10.000 | 30,088,326 | -100,000 | 0.17% | 300,883,260 |
| 2020-03-25 | 2020-03-23 | 9.500 | 30,188,326 | -200,000 | 0.17% | 286,789,097 |
| 2020-03-19 | 2020-03-17 | 10.140 | 30,388,326 | -93,600 | 0.17% | 308,137,626 |
| 2020-03-17 | 2020-03-13 | 10.980 | 30,481,926 | +8,908 | 0.17% | 334,691,547 |
| 2020-03-13 | 2020-03-11 | 11.720 | 30,473,018 | -100,000 | 0.17% | 357,143,771 |
| 2020-03-12 | 2020-03-10 | 12.040 | 30,573,018 | -200,000 | 0.18% | 368,099,137 |
| 2020-03-11 | 2020-03-09 | 12.060 | 30,773,018 | +800 | 0.18% | 371,122,597 |
| 2020-02-27 | 2020-02-25 | 12.640 | 30,772,218 | -1,000 | 0.18% | 388,960,836 |
| 2020-02-25 | 2020-02-21 | 12.720 | 30,773,218 | -86,800 | 0.18% | 391,435,333 |
| 2020-02-19 | 2020-02-17 | 13.280 | 30,860,018 | -47,277 | 0.18% | 409,821,039 |
| 2020-02-17 | 2020-02-13 | 13.380 | 30,907,295 | -5,000 | 0.18% | 413,539,607 |
| 2020-02-12 | 2020-02-10 | 12.960 | 30,912,295 | -5,000 | 0.18% | 400,623,343 |
| 2020-02-10 | 2020-02-06 | 12.820 | 30,917,295 | -15,000 | 0.18% | 396,359,722 |
| 2020-02-05 | 2020-02-03 | 12.020 | 30,932,295 | +34,765 | 0.18% | 371,806,186 |
| 2020-01-30 | 2020-01-24 | 13.340 | 30,897,530 | -108,000 | 0.18% | 412,173,050 |
| 2020-01-29 | 2020-01-22 | 13.900 | 31,005,530 | +135,000 | 0.18% | 430,976,867 |
| 2020-01-21 | 2020-01-17 | 13.240 | 30,870,530 | -7,400 | 0.18% | 408,725,817 |
| 2020-01-14 | 2020-01-10 | 11.420 | 30,877,930 | -80,000 | 0.18% | 352,625,961 |
| 2020-01-13 | 2020-01-09 | 11.500 | 30,957,930 | -15,000 | 0.18% | 356,016,195 |
| 2020-01-10 | 2020-01-08 | 11.080 | 30,972,930 | -1,678,766 | 0.18% | 343,180,064 |
| 2020-01-07 | 2020-01-03 | 10.900 | 32,651,696 | +31,020 | 0.19% | 355,903,486 |
| 2020-01-06 | 2020-01-02 | 11.220 | 32,620,676 | +1,069 | 0.19% | 366,003,985 |
| 2020-01-03 | 2019-12-31 | 10.780 | 32,619,607 | -2,619,440 | 0.19% | 351,639,363 |
| 2020-01-02 | 2019-12-27 | 10.800 | 35,239,047 | +2,009,342 | 0.20% | 380,581,708 |
| 2019-12-30 | 2019-12-24 | 10.560 | 33,229,705 | -7,244,800 | 0.19% | 350,905,685 |
| 2019-12-27 | 2019-12-20 | 10.340 | 40,474,505 | +7,244,800 | 0.23% | 418,506,382 |
| 2019-12-23 | 2019-12-19 | 10.360 | 33,229,705 | -7,800 | 0.19% | 344,259,744 |
| 2019-12-20 | 2019-12-18 | 10.500 | 33,237,505 | -20,600 | 0.19% | 348,993,802 |
| 2019-12-19 | 2019-12-17 | 10.680 | 33,258,105 | -221,000 | 0.19% | 355,196,561 |
| 2019-12-17 | 2019-12-13 | 10.400 | 33,479,105 | +2,532,168 | 0.19% | 348,182,692 |
| 2019-12-13 | 2019-12-11 | 9.990 | 30,946,937 | -1,517,000 | 0.18% | 309,159,901 |
| 2019-12-12 | 2019-12-10 | 9.210 | 32,463,937 | +53,451 | 0.19% | 298,992,860 |
| 2019-12-11 | 2019-12-09 | 9.320 | 32,410,486 | +155,468 | 0.19% | 302,065,730 |
| 2019-12-10 | 2019-12-06 | 9.340 | 32,255,018 | -500,000 | 0.19% | 301,261,868 |
| 2019-12-09 | 2019-12-05 | 9.070 | 32,755,018 | +142,063 | 0.19% | 297,088,013 |
| 2019-12-06 | 2019-12-04 | 9.000 | 32,612,955 | -444,556 | 0.19% | 293,516,595 |
| 2019-12-05 | 2019-12-03 | 9.010 | 33,057,511 | +70,695 | 0.19% | 297,848,174 |
| 2019-12-04 | 2019-12-02 | 8.930 | 32,986,816 | +66,049 | 0.19% | 294,572,267 |
| 2019-11-28 | 2019-11-26 | 8.620 | 32,920,767 | -17,800 | 0.19% | 283,777,012 |
| 2019-11-20 | 2019-11-18 | 8.470 | 32,938,567 | -112 | 0.19% | 278,989,662 |
| 2019-11-06 | 2019-11-04 | 9.030 | 32,938,679 | -33,312 | 0.19% | 297,436,271 |
| 2019-11-05 | 2019-11-01 | 8.960 | 32,971,991 | +130,000 | 0.19% | 295,429,039 |
| 2019-10-30 | 2019-10-28 | 9.190 | 32,841,991 | -20,600 | 0.19% | 301,817,897 |
| 2019-10-29 | 2019-10-25 | 9.060 | 32,862,591 | -1,800 | 0.19% | 297,735,074 |
| 2019-10-24 | 2019-10-22 | 8.850 | 32,864,391 | -288,000 | 0.19% | 290,849,860 |
| 2019-10-23 | 2019-10-21 | 8.980 | 33,152,391 | +285,000 | 0.19% | 297,708,471 |
| 2019-10-17 | 2019-10-15 | 8.820 | 32,867,391 | -38,520 | 0.19% | 289,890,389 |
| 2019-10-16 | 2019-10-14 | 8.930 | 32,905,911 | -1,800 | 0.19% | 293,849,785 |
| 2019-10-15 | 2019-10-11 | 8.880 | 32,907,711 | -4,280 | 0.19% | 292,220,474 |
| 2019-10-14 | 2019-10-10 | 8.800 | 32,911,991 | +100,000 | 0.19% | 289,625,521 |
| 2019-10-08 | 2019-10-03 | 8.900 | 32,811,991 | -37,557 | 0.19% | 292,026,720 |
| 2019-10-04 | 2019-10-02 | 8.750 | 32,849,548 | +78,000 | 0.19% | 287,433,545 |
| 2019-10-03 | 2019-09-30 | 8.800 | 32,771,548 | -16,931 | 0.19% | 288,389,622 |
| 2019-10-02 | 2019-09-27 | 8.700 | 32,788,479 | -18,600 | 0.19% | 285,259,767 |
| 2019-09-24 | 2019-09-20 | 9.250 | 32,807,079 | -40,642 | 0.19% | 303,465,481 |
| 2019-09-12 | 2019-09-10 | 9.220 | 32,847,721 | -91 | 0.19% | 302,855,988 |
| 2019-09-10 | 2019-09-06 | 9.080 | 32,847,812 | -5,000 | 0.19% | 298,258,133 |
| 2019-09-09 | 2019-09-05 | 8.940 | 32,852,812 | +402,000 | 0.19% | 293,704,139 |
| 2019-09-05 | 2019-09-03 | 8.700 | 32,450,812 | -7,800 | 0.19% | 282,322,064 |
| 2019-09-04 | 2019-09-02 | 8.350 | 32,458,612 | +38,769 | 0.19% | 271,029,410 |
| 2019-08-27 | 2019-08-23 | 8.960 | 32,419,843 | -8,493,336 | 0.19% | 290,481,793 |
| 2019-08-23 | 2019-08-21 | 8.960 | 40,913,179 | -3,400 | 0.24% | 366,582,084 |
| 2019-08-21 | 2019-08-19 | 9.140 | 40,916,579 | -15,000 | 0.24% | 373,977,532 |
| 2019-08-20 | 2019-08-16 | 8.920 | 40,931,579 | -2,140 | 0.24% | 365,109,685 |
| 2019-08-19 | 2019-08-15 | 8.810 | 40,933,719 | +10,000 | 0.24% | 360,626,064 |
| 2019-08-13 | 2019-08-09 | 8.940 | 40,923,719 | -5,000 | 0.24% | 365,858,048 |
| 2019-08-07 | 2019-08-05 | 8.920 | 40,928,719 | -81,188 | 0.24% | 365,084,173 |
| 2019-08-06 | 2019-08-02 | 8.800 | 41,009,907 | -920 | 0.24% | 360,887,182 |
| 2019-08-05 | 2019-08-01 | 9.020 | 41,010,827 | +340,033 | 0.24% | 369,917,660 |
| 2019-07-24 | 2019-07-22 | 8.950 | 40,670,794 | -19,260 | 0.23% | 364,003,606 |
| 2019-07-23 | 2019-07-19 | 9.110 | 40,690,054 | +40,000 | 0.23% | 370,686,392 |
| 2019-07-16 | 2019-07-12 | 9.440 | 40,650,054 | +434 | 0.23% | 383,736,510 |
| 2019-07-15 | 2019-07-11 | 9.490 | 40,649,620 | +4,000 | 0.23% | 385,764,894 |
| 2019-07-11 | 2019-07-09 | 9.500 | 40,645,620 | -18,000,000 | 0.23% | 386,133,390 |
| 2019-07-10 | 2019-07-08 | 9.610 | 58,645,620 | -10,000 | 0.34% | 563,584,408 |
| 2019-07-08 | 2019-07-04 | 9.780 | 58,655,620 | -600,000 | 0.34% | 573,651,964 |
| 2019-07-03 | 2019-06-28 | 10.000 | 59,255,620 | -200,000 | 0.34% | 592,556,200 |
| 2019-06-26 | 2019-06-24 | 9.950 | 59,455,620 | -18,000,000 | 0.34% | 591,583,419 |
| 2019-06-24 | 2019-06-20 | 9.930 | 77,455,620 | -900,000 | 0.45% | 769,134,307 |
| 2019-06-13 | 2019-06-11 | 9.750 | 78,355,620 | -200,000 | 0.45% | 763,967,295 |
| 2019-06-12 | 2019-06-10 | 9.530 | 78,555,620 | -2,100,000 | 0.45% | 748,635,059 |
| 2019-06-11 | 2019-06-06 | 9.210 | 80,655,620 | -550,000 | 0.47% | 742,838,260 |
| 2019-06-10 | 2019-06-05 | 9.220 | 81,205,620 | -1,000,000 | 0.47% | 748,715,816 |
| 2019-06-06 | 2019-06-04 | 9.020 | 82,205,620 | +273,749 | 0.47% | 741,494,692 |
| 2019-06-04 | 2019-05-31 | 9.580 | 81,931,871 | -35,400 | 0.47% | 784,907,324 |
| 2019-06-03 | 2019-05-30 | 9.740 | 81,967,271 | -94 | 0.47% | 798,361,220 |
| 2019-05-30 | 2019-05-28 | 9.950 | 81,967,365 | -100,000 | 0.47% | 815,575,282 |
| 2019-05-28 | 2019-05-24 | 9.770 | 82,067,365 | -7,688 | 0.47% | 801,798,156 |
| 2019-05-27 | 2019-05-23 | 9.800 | 82,075,053 | -76,000 | 0.47% | 804,335,519 |
| 2019-05-23 | 2019-05-21 | 9.870 | 82,151,053 | +1,540 | 0.47% | 810,830,893 |
| 2019-05-21 | 2019-05-17 | 10.160 | 82,149,513 | -10,706 | 0.47% | 834,639,052 |
| 2019-05-20 | 2019-05-16 | 10.300 | 82,160,219 | +30,000 | 0.47% | 846,250,256 |
| 2019-05-07 | 2019-05-03 | 11.800 | 82,130,219 | -18,000 | 0.47% | 969,136,584 |
| 2019-05-06 | 2019-05-02 | 11.620 | 82,148,219 | -192 | 0.47% | 954,562,305 |
| 2019-05-03 | 2019-04-30 | 12.020 | 82,148,411 | -37 | 0.47% | 987,423,900 |
| 2019-04-30 | 2019-04-26 | 12.020 | 82,148,448 | -330 | 0.47% | 987,424,345 |
| 2019-04-29 | 2019-04-25 | 11.980 | 82,148,778 | +6,129 | 0.48% | 984,142,360 |
| 2019-04-26 | 2019-04-24 | 12.360 | 82,142,649 | -117,400 | 0.48% | 1,015,283,142 |
| 2019-04-25 | 2019-04-23 | 12.200 | 82,260,049 | -2,270,839 | 0.48% | 1,003,572,598 |
| 2019-04-24 | 2019-04-18 | 11.700 | 84,530,888 | +457,600 | 0.49% | 989,011,390 |
| 2019-04-23 | 2019-04-17 | 11.820 | 84,073,288 | -1,481,492 | 0.49% | 993,746,264 |
| 2019-04-18 | 2019-04-16 | 11.760 | 85,554,780 | +18,830 | 0.50% | 1,006,124,213 |
| 2019-04-17 | 2019-04-15 | 11.640 | 85,535,950 | -199,793 | 0.49% | 995,638,458 |
| 2019-04-15 | 2019-04-11 | 11.540 | 85,735,743 | -100,181 | 0.50% | 989,390,474 |
| 2019-04-12 | 2019-04-10 | 11.840 | 85,835,924 | -209,200 | 0.50% | 1,016,297,340 |
| 2019-04-11 | 2019-04-09 | 11.720 | 86,045,124 | -53,163 | 0.50% | 1,008,448,853 |
| 2019-04-10 | 2019-04-08 | 11.760 | 86,098,287 | -38,526 | 0.50% | 1,012,515,855 |
| 2019-04-09 | 2019-04-04 | 11.840 | 86,136,813 | -151,000 | 0.50% | 1,019,859,866 |
| 2019-04-08 | 2019-04-03 | 11.920 | 86,287,813 | -93,000 | 0.50% | 1,028,550,731 |
| 2019-04-04 | 2019-04-02 | 11.240 | 86,380,813 | -451,435 | 0.50% | 970,920,338 |
| 2019-04-02 | 2019-03-29 | 11.380 | 86,832,248 | +1,674,000 | 0.50% | 988,150,982 |
| 2019-03-20 | 2019-03-18 | 11.900 | 85,158,248 | +16,996,672 | 0.49% | 1,013,383,151 |
| 2019-03-15 | 2019-03-13 | 11.960 | 68,161,576 | -8,500,000 | 0.40% | 815,212,449 |
| 2019-03-07 | 2019-03-05 | 12.500 | 76,661,576 | -76,800 | 0.44% | 958,269,700 |
| 2019-03-05 | 2019-03-01 | 11.880 | 76,738,376 | +40,000 | 0.45% | 911,651,907 |
| 2019-02-27 | 2019-02-25 | 12.240 | 76,698,376 | +14,741 | 0.45% | 938,788,122 |
| 2019-02-26 | 2019-02-22 | 11.920 | 76,683,635 | -4,933,290 | 0.45% | 914,068,929 |
| 2019-02-25 | 2019-02-21 | 11.380 | 81,616,925 | -600,000 | 0.47% | 928,800,607 |
| 2019-02-21 | 2019-02-19 | 10.800 | 82,216,925 | +280,800 | 0.48% | 887,942,790 |
| 2019-02-15 | 2019-02-13 | 11.380 | 81,936,125 | -170,400 | 0.48% | 932,433,103 |
| 2019-02-14 | 2019-02-12 | 10.600 | 82,106,525 | +275,000 | 0.48% | 870,329,165 |
| 2019-02-12 | 2019-02-08 | 10.260 | 81,831,525 | +72,357 | 0.48% | 839,591,446 |
| 2019-02-11 | 2019-02-04 | 10.360 | 81,759,168 | -17,844,600 | 0.48% | 847,024,980 |
| 2019-02-08 | 2019-01-31 | 9.840 | 99,603,768 | +9,144,600 | 0.58% | 980,101,077 |
| 2019-02-01 | 2019-01-30 | 9.840 | 90,459,168 | -960,800 | 0.53% | 890,118,213 |
| 2019-01-31 | 2019-01-29 | 9.910 | 91,419,968 | -2,512,495 | 0.53% | 905,971,883 |
| 2019-01-30 | 2019-01-28 | 10.020 | 93,932,463 | -2,528,800 | 0.55% | 941,203,279 |
| 2019-01-29 | 2019-01-25 | 10.100 | 96,461,263 | -1,500,000 | 0.56% | 974,258,756 |
| 2019-01-28 | 2019-01-24 | 10.000 | 97,961,263 | -3,542,800 | 0.57% | 979,612,630 |
| 2019-01-25 | 2019-01-23 | 9.970 | 101,504,063 | +27,949,200 | 0.59% | 1,011,995,508 |
| 2019-01-23 | 2019-01-21 | 10.300 | 73,554,863 | -4,813,600 | 0.43% | 757,615,089 |
| 2019-01-22 | 2019-01-18 | 10.160 | 78,368,463 | -2,456,200 | 0.46% | 796,223,584 |
| 2019-01-21 | 2019-01-17 | 9.740 | 80,824,663 | -4,107,190 | 0.47% | 787,232,218 |
| 2019-01-18 | 2019-01-16 | 9.700 | 84,931,853 | -4,555,200 | 0.49% | 823,838,974 |
| 2019-01-17 | 2019-01-15 | 9.960 | 89,487,053 | -995,724 | 0.52% | 891,291,048 |
| 2019-01-16 | 2019-01-14 | 10.020 | 90,482,777 | -635,000 | 0.53% | 906,637,426 |
| 2019-01-15 | 2019-01-11 | 10.340 | 91,117,777 | +3,072,577 | 0.53% | 942,157,814 |
| 2019-01-11 | 2019-01-09 | 10.340 | 88,045,200 | -83,377,200 | 0.51% | 910,387,368 |
| 2019-01-08 | 2019-01-04 | 11.960 | 171,422,400 | -38,700,000 | 1.00% | 2,050,211,904 |
| 2019-01-04 | 2019-01-02 | 12.200 | 210,122,400 | +100,979,500 | 1.23% | 2,563,493,280 |
| 2019-01-03 | 2018-12-31 | 12.920 | 109,142,900 | +109,121,100 | 0.64% | 1,410,126,268 |
| 2018-11-30 | 2018-11-28 | 14.500 | 21,800 | -9,400 | 0.00% | 316,100 |
| 2018-11-28 | 2018-11-26 | 14.300 | 31,200 | +9,400 | 0.00% | 446,160 |
| 2018-11-27 | 2018-11-23 | 14.440 | 21,800 | -9,600 | 0.00% | 314,792 |
| 2018-11-15 | 2018-11-13 | 13.300 | 31,400 | +7,800 | 0.00% | 417,620 |
| 2018-11-14 | 2018-11-12 | 13.140 | 23,600 | +1,800 | 0.00% | 310,104 |
| 2018-11-12 | 2018-11-08 | 13.720 | 21,800 | -11,400 | 0.00% | 299,096 |
| 2018-11-09 | 2018-11-07 | 13.300 | 33,200 | +9,600 | 0.00% | 441,560 |
| 2018-10-09 | 2018-10-05 | 14.280 | 23,600 | -9,000 | 0.00% | 337,008 |
| 2018-08-22 | 2018-08-20 | 16.460 | 32,600 | +9,000 | 0.00% | 536,596 |
| 2018-08-21 | 2018-08-17 | 16.360 | 23,600 | +2,000 | 0.00% | 386,096 |
| 2018-08-14 | 2018-08-10 | 18.160 | 21,600 | -9,600 | 0.00% | 392,256 |
| 2018-08-10 | 2018-08-08 | 17.140 | 31,200 | +9,600 | 0.00% | 534,768 |
| 2018-07-31 | 2018-07-27 | 19.040 | 21,600 | -9,000 | 0.00% | 411,264 |
| 2018-07-30 | 2018-07-26 | 18.300 | 30,600 | +11,000 | 0.00% | 559,980 |
| 2018-07-27 | 2018-07-25 | 18.580 | 19,600 | -8,800 | 0.00% | 364,168 |
| 2018-07-26 | 2018-07-24 | 18.240 | 28,400 | +8,800 | 0.00% | 518,016 |
| 2018-07-25 | 2018-07-23 | 19.020 | 19,600 | -8,200 | 0.00% | 372,792 |
| 2018-07-23 | 2018-07-19 | 20.100 | 27,800 | +1,800 | 0.00% | 558,780 |
| 2018-07-20 | 2018-07-18 | 21.550 | 26,000 | +600 | 0.00% | 560,300 |
| 2018-07-13 | 2018-07-11 | 19.000 | 25,400 | +7,600 | 0.00% | 482,600 |
| 2018-07-11 | 2018-07-09 | 16.800 | 17,800 | 0.00% | 299,040 |
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