History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.220 | 1,197,760 | +0 | 0.09% | 19,427,667 |
| 2025-10-13 | 2025-10-09 | 16.370 | 1,197,760 | +0 | 0.09% | 19,607,331 |
| 2025-10-10 | 2025-10-08 | 16.630 | 1,197,760 | +0 | 0.09% | 19,918,749 |
| 2025-10-09 | 2025-10-06 | 16.700 | 1,197,760 | +0 | 0.09% | 20,002,592 |
| 2025-10-08 | 2025-10-03 | 16.920 | 1,197,760 | +0 | 0.09% | 20,266,099 |
| 2025-10-06 | 2025-10-02 | 17.050 | 1,197,760 | +10,000 | 0.09% | 20,421,808 |
| 2025-10-03 | 2025-09-30 | 17.320 | 1,187,760 | -42,000 | 0.09% | 20,572,003 |
| 2025-09-29 | 2025-09-25 | 15.780 | 1,229,760 | +20,000 | 0.10% | 19,405,613 |
| 2025-09-25 | 2025-09-23 | 15.910 | 1,209,760 | -1,000 | 0.09% | 19,247,282 |
| 2025-09-24 | 2025-09-22 | 16.560 | 1,210,760 | -13,000 | 0.09% | 20,050,186 |
| 2025-09-23 | 2025-09-19 | 16.610 | 1,223,760 | +24,000 | 0.10% | 20,326,654 |
| 2025-09-19 | 2025-09-17 | 17.300 | 1,199,760 | +38,000 | 0.09% | 20,755,848 |
| 2025-09-17 | 2025-09-15 | 17.350 | 1,161,760 | +18,000 | 0.09% | 20,156,536 |
| 2025-09-12 | 2025-09-10 | 17.420 | 1,143,760 | -6,000 | 0.09% | 19,924,299 |
| 2025-09-11 | 2025-09-09 | 17.391 | 1,149,760 | -1,000 | 0.09% | 19,995,461 |
| 2025-09-10 | 2025-09-08 | 16.817 | 1,150,760 | +8,667 | 0.09% | 19,351,941 |
| 2025-09-08 | 2025-09-04 | 16.293 | 1,142,093 | +993 | 0.09% | 18,607,795 |
| 2025-09-05 | 2025-09-03 | 16.575 | 1,141,100 | -5,955 | 0.09% | 18,913,549 |
| 2025-09-04 | 2025-09-02 | 17.008 | 1,147,055 | +4,962 | 0.09% | 19,509,229 |
| 2025-09-02 | 2025-08-29 | 16.917 | 1,142,093 | +3,573 | 0.09% | 19,321,267 |
| 2025-08-25 | 2025-08-21 | 18.237 | 1,138,520 | -2,977 | 0.09% | 20,763,601 |
| 2025-08-22 | 2025-08-20 | 17.965 | 1,141,497 | -596 | 0.09% | 20,507,350 |
| 2025-08-20 | 2025-08-18 | 18.842 | 1,142,093 | -397 | 0.09% | 21,519,219 |
| 2025-08-19 | 2025-08-15 | 18.761 | 1,142,490 | -41,286 | 0.09% | 21,434,606 |
| 2025-08-18 | 2025-08-14 | 17.643 | 1,183,776 | -62,724 | 0.09% | 20,885,222 |
| 2025-08-15 | 2025-08-13 | 17.703 | 1,246,500 | -108,179 | 0.10% | 22,067,212 |
| 2025-08-14 | 2025-08-12 | 17.230 | 1,354,679 | -3,772 | 0.11% | 23,340,811 |
| 2025-08-11 | 2025-08-07 | 16.726 | 1,358,451 | -5,954 | 0.11% | 22,721,421 |
| 2025-08-08 | 2025-08-06 | 16.686 | 1,364,405 | +2,977 | 0.11% | 22,766,017 |
| 2025-08-06 | 2025-08-04 | 16.182 | 1,361,428 | -11,513 | 0.11% | 22,030,464 |
| 2025-08-05 | 2025-08-01 | 16.081 | 1,372,941 | -1,985 | 0.11% | 22,078,430 |
| 2025-08-04 | 2025-07-31 | 16.363 | 1,374,926 | +9,727 | 0.11% | 22,498,252 |
| 2025-08-01 | 2025-07-30 | 17.351 | 1,365,199 | +1,984 | 0.11% | 23,687,135 |
| 2025-07-31 | 2025-07-29 | 17.734 | 1,363,215 | -11,512 | 0.11% | 24,174,664 |
| 2025-07-30 | 2025-07-28 | 17.532 | 1,374,727 | +1,786 | 0.11% | 24,101,781 |
| 2025-07-29 | 2025-07-25 | 17.391 | 1,372,941 | -9,924 | 0.11% | 23,876,798 |
| 2025-07-28 | 2025-07-24 | 17.129 | 1,382,865 | -4,963 | 0.11% | 23,687,113 |
| 2025-07-25 | 2025-07-23 | 16.746 | 1,387,828 | +993 | 0.11% | 23,240,748 |
| 2025-07-23 | 2025-07-21 | 16.907 | 1,386,835 | +106,194 | 0.11% | 23,447,696 |
| 2025-07-22 | 2025-07-18 | 16.464 | 1,280,641 | -13,498 | 0.10% | 21,084,479 |
| 2025-07-21 | 2025-07-17 | 15.799 | 1,294,139 | +13,895 | 0.10% | 20,446,097 |
| 2025-07-18 | 2025-07-16 | 15.658 | 1,280,244 | -4,963 | 0.10% | 20,045,975 |
| 2025-07-17 | 2025-07-15 | 16.001 | 1,285,207 | +138,767 | 0.10% | 20,563,972 |
| 2025-07-16 | 2025-07-14 | 15.336 | 1,146,440 | +19,850 | 0.09% | 17,581,236 |
| 2025-07-15 | 2025-07-11 | 15.356 | 1,126,590 | -77,413 | 0.09% | 17,299,529 |
| 2025-07-14 | 2025-07-10 | 14.650 | 1,204,003 | -9,924 | 0.10% | 17,639,059 |
| 2025-07-11 | 2025-07-09 | 14.938 | 1,213,927 | -140,931 | 0.10% | 18,133,282 |
| 2025-07-10 | 2025-07-08 | 15.187 | 1,354,858 | +38,858 | 0.11% | 20,575,775 |
| 2025-07-08 | 2025-07-04 | 14.730 | 1,316,000 | -96,400 | 0.11% | 19,384,990 |
| 2025-07-07 | 2025-07-03 | 14.834 | 1,412,400 | -4,627 | 0.11% | 20,951,499 |
| 2025-07-04 | 2025-07-02 | 14.647 | 1,417,027 | +5,784 | 0.12% | 20,755,546 |
| 2025-07-03 | 2025-06-30 | 14.709 | 1,411,243 | -98,329 | 0.11% | 20,758,663 |
| 2025-07-02 | 2025-06-27 | 14.938 | 1,509,572 | -9,640 | 0.12% | 22,549,539 |
| 2025-06-30 | 2025-06-26 | 15.124 | 1,519,212 | -370,756 | 0.12% | 22,977,208 |
| 2025-06-27 | 2025-06-25 | 15.830 | 1,889,968 | -130,333 | 0.15% | 29,917,847 |
| 2025-06-26 | 2025-06-24 | 13.963 | 2,020,301 | -674,802 | 0.16% | 28,208,662 |
| 2025-06-23 | 2025-06-19 | 12.967 | 2,695,103 | +48,200 | 0.22% | 34,946,745 |
| 2025-06-20 | 2025-06-18 | 13.423 | 2,646,903 | +4,820 | 0.22% | 35,529,872 |
| 2025-06-18 | 2025-06-16 | 13.755 | 2,642,083 | -4,820 | 0.22% | 36,342,209 |
| 2025-06-17 | 2025-06-13 | 13.485 | 2,646,903 | -9,640 | 0.22% | 35,694,617 |
| 2025-06-16 | 2025-06-12 | 13.900 | 2,656,543 | -48,200 | 0.22% | 36,926,912 |
| 2025-06-13 | 2025-06-11 | 13.631 | 2,704,743 | +9,640 | 0.22% | 36,867,417 |
| 2025-06-04 | 2025-06-02 | 12.158 | 2,695,103 | +40,873 | 0.22% | 32,766,068 |
| 2025-06-03 | 2025-05-30 | 12.448 | 2,654,230 | +38,560 | 0.22% | 33,040,084 |
| 2025-05-29 | 2025-05-27 | 12.282 | 2,615,670 | +19,281 | 0.21% | 32,125,951 |
| 2025-05-28 | 2025-05-26 | 12.407 | 2,596,389 | +38,560 | 0.21% | 32,212,341 |
| 2025-05-27 | 2025-05-23 | 12.531 | 2,557,829 | +28,920 | 0.21% | 32,052,343 |
| 2025-05-26 | 2025-05-22 | 12.656 | 2,528,909 | +77,120 | 0.21% | 32,004,746 |
| 2025-05-23 | 2025-05-21 | 12.842 | 2,451,789 | +38,560 | 0.20% | 31,486,550 |
| 2025-05-22 | 2025-05-20 | 12.780 | 2,413,229 | +134,961 | 0.20% | 30,841,152 |
| 2025-05-21 | 2025-05-19 | 12.822 | 2,278,268 | +35,668 | 0.19% | 29,210,879 |
| 2025-05-20 | 2025-05-16 | 12.822 | 2,242,600 | +101,220 | 0.18% | 28,753,561 |
| 2025-05-19 | 2025-05-15 | 13.029 | 2,141,380 | +160,025 | 0.17% | 27,900,034 |
| 2025-05-15 | 2025-05-13 | 12.884 | 1,981,355 | +9,640 | 0.16% | 25,527,321 |
| 2025-05-14 | 2025-05-12 | 13.340 | 1,971,715 | -19,280 | 0.16% | 26,303,071 |
| 2025-05-09 | 2025-05-07 | 12.718 | 1,990,995 | -5,399 | 0.16% | 25,321,066 |
| 2025-05-07 | 2025-05-02 | 12.593 | 1,996,394 | +9,640 | 0.16% | 25,141,217 |
| 2025-05-06 | 2025-04-30 | 12.220 | 1,986,754 | -96,400 | 0.16% | 24,277,878 |
| 2025-04-29 | 2025-04-25 | 12.552 | 2,083,154 | -6,748 | 0.17% | 26,147,375 |
| 2025-04-25 | 2025-04-23 | 12.510 | 2,089,902 | -81,940 | 0.17% | 26,145,357 |
| 2025-04-24 | 2025-04-22 | 12.324 | 2,171,842 | +4,820 | 0.18% | 26,764,924 |
| 2025-04-23 | 2025-04-17 | 12.344 | 2,167,022 | +19,280 | 0.18% | 26,750,483 |
| 2025-04-22 | 2025-04-16 | 12.365 | 2,147,742 | +9,640 | 0.17% | 26,557,043 |
| 2025-04-17 | 2025-04-15 | 12.842 | 2,138,102 | -12,725 | 0.17% | 27,458,095 |
| 2025-04-16 | 2025-04-14 | 12.842 | 2,150,827 | -3,856 | 0.18% | 27,621,513 |
| 2025-04-11 | 2025-04-09 | 12.303 | 2,154,683 | -3,856 | 0.18% | 26,508,760 |
| 2025-04-10 | 2025-04-08 | 11.826 | 2,158,539 | -25,064 | 0.18% | 25,526,196 |
| 2025-04-09 | 2025-04-07 | 11.431 | 2,183,603 | +68,059 | 0.18% | 24,961,842 |
| 2025-04-07 | 2025-04-02 | 14.232 | 2,115,544 | -34,705 | 0.17% | 30,109,082 |
| 2025-04-02 | 2025-03-31 | 13.880 | 2,150,249 | +48,201 | 0.18% | 29,844,631 |
| 2025-04-01 | 2025-03-28 | 14.378 | 2,102,048 | +2,892 | 0.17% | 30,222,279 |
| 2025-03-28 | 2025-03-26 | 14.668 | 2,099,156 | -9,640 | 0.17% | 30,790,410 |
| 2025-03-27 | 2025-03-25 | 14.689 | 2,108,796 | -1,928 | 0.17% | 30,975,560 |
| 2025-03-26 | 2025-03-24 | 15.000 | 2,110,724 | -46,658 | 0.17% | 31,660,742 |
| 2025-03-25 | 2025-03-21 | 14.917 | 2,157,382 | -93,894 | 0.18% | 32,181,574 |
| 2025-03-24 | 2025-03-20 | 15.311 | 2,251,276 | +47,236 | 0.18% | 34,469,616 |
| 2025-03-21 | 2025-03-19 | 15.602 | 2,204,040 | +14,460 | 0.18% | 34,386,554 |
| 2025-03-20 | 2025-03-18 | 15.519 | 2,189,580 | +11,375 | 0.18% | 33,979,247 |
| 2025-03-19 | 2025-03-17 | 15.456 | 2,178,205 | +7,520 | 0.18% | 33,667,151 |
| 2025-03-18 | 2025-03-14 | 15.436 | 2,170,685 | +2,892 | 0.18% | 33,505,884 |
| 2025-03-14 | 2025-03-12 | 15.104 | 2,167,793 | +3,663 | 0.18% | 32,741,648 |
| 2025-03-11 | 2025-03-07 | 15.228 | 2,164,130 | -20,437 | 0.18% | 32,955,716 |
| 2025-03-10 | 2025-03-06 | 15.602 | 2,184,567 | +9,640 | 0.18% | 34,082,744 |
| 2025-03-07 | 2025-03-05 | 15.166 | 2,174,927 | +2,699 | 0.18% | 32,984,766 |
| 2025-03-06 | 2025-03-04 | 15.021 | 2,172,228 | +3,278 | 0.18% | 32,628,365 |
| 2025-03-04 | 2025-02-28 | 15.145 | 2,168,950 | +46,272 | 0.18% | 32,849,120 |
| 2025-03-03 | 2025-02-27 | 15.851 | 2,122,678 | +28,920 | 0.17% | 33,645,642 |
| 2025-02-28 | 2025-02-26 | 16.535 | 2,093,758 | -94,280 | 0.17% | 34,620,724 |
| 2025-02-27 | 2025-02-25 | 15.083 | 2,188,038 | +26,414 | 0.18% | 33,002,027 |
| 2025-02-26 | 2025-02-24 | 15.830 | 2,161,624 | +12,147 | 0.18% | 34,218,111 |
| 2025-02-25 | 2025-02-21 | 15.851 | 2,149,477 | -39,717 | 0.17% | 34,070,421 |
| 2025-02-24 | 2025-02-20 | 15.124 | 2,189,194 | +9,447 | 0.18% | 33,110,300 |
| 2025-02-21 | 2025-02-19 | 15.353 | 2,179,747 | -13,496 | 0.18% | 33,464,871 |
| 2025-02-20 | 2025-02-18 | 15.332 | 2,193,243 | -8,483 | 0.18% | 33,626,567 |
| 2025-02-18 | 2025-02-14 | 15.643 | 2,201,726 | +11,375 | 0.18% | 34,441,809 |
| 2025-02-17 | 2025-02-13 | 15.290 | 2,190,351 | -3,663 | 0.18% | 33,491,342 |
| 2025-02-14 | 2025-02-12 | 16.120 | 2,194,014 | +6,748 | 0.18% | 35,368,102 |
| 2025-02-13 | 2025-02-11 | 15.436 | 2,187,266 | -193 | 0.18% | 33,761,822 |
| 2025-02-12 | 2025-02-10 | 15.892 | 2,187,459 | +47,236 | 0.18% | 34,763,223 |
| 2025-02-11 | 2025-02-07 | 16.017 | 2,140,223 | -111,053 | 0.17% | 34,278,962 |
| 2025-02-10 | 2025-02-06 | 15.311 | 2,251,276 | -964 | 0.18% | 34,469,616 |
| 2025-02-07 | 2025-02-05 | 15.021 | 2,252,240 | -5,784 | 0.18% | 33,830,201 |
| 2025-02-06 | 2025-02-04 | 15.394 | 2,258,024 | -38,560 | 0.18% | 34,760,323 |
| 2025-02-05 | 2025-02-03 | 14.730 | 2,296,584 | -97 | 0.19% | 33,829,223 |
| 2025-02-04 | 2025-01-28 | 14.730 | 2,296,681 | +1,543 | 0.19% | 33,830,652 |
| 2025-01-24 | 2025-01-22 | 14.813 | 2,295,138 | -8,869 | 0.19% | 33,998,390 |
| 2025-01-21 | 2025-01-17 | 14.668 | 2,304,007 | +1,928 | 0.19% | 33,795,163 |
| 2025-01-20 | 2025-01-16 | 14.606 | 2,302,079 | +45,694 | 0.19% | 33,623,601 |
| 2025-01-17 | 2025-01-15 | 14.585 | 2,256,385 | +24,485 | 0.18% | 32,909,393 |
| 2025-01-16 | 2025-01-14 | 14.813 | 2,231,900 | -11,182 | 0.18% | 33,061,632 |
| 2025-01-15 | 2025-01-13 | 13.755 | 2,243,082 | +15,424 | 0.18% | 30,853,897 |
| 2025-01-10 | 2025-01-08 | 14.149 | 2,227,658 | +19,280 | 0.18% | 31,519,857 |
| 2025-01-09 | 2025-01-07 | 14.751 | 2,208,378 | -125,320 | 0.18% | 32,575,745 |
| 2025-01-08 | 2025-01-06 | 14.792 | 2,333,698 | +173,520 | 0.19% | 34,521,171 |
| 2025-01-07 | 2025-01-03 | 14.751 | 2,160,178 | +964 | 0.18% | 31,864,747 |
| 2025-01-06 | 2025-01-02 | 15.394 | 2,159,214 | +33,933 | 0.18% | 33,239,228 |
| 2025-01-02 | 2024-12-27 | 16.722 | 2,125,281 | -59,768 | 0.17% | 35,538,799 |
| 2024-12-30 | 2024-12-24 | 16.431 | 2,185,049 | -32,583 | 0.18% | 35,903,576 |
| 2024-12-27 | 2024-12-20 | 16.411 | 2,217,632 | -9,833 | 0.18% | 36,392,954 |
| 2024-12-23 | 2024-12-19 | 16.348 | 2,227,465 | -9,640 | 0.18% | 36,415,682 |
| 2024-12-20 | 2024-12-18 | 16.597 | 2,237,105 | +29,884 | 0.18% | 37,130,235 |
| 2024-12-19 | 2024-12-17 | 16.224 | 2,207,221 | +108,932 | 0.18% | 35,809,966 |
| 2024-12-18 | 2024-12-16 | 16.141 | 2,098,289 | +19,280 | 0.17% | 33,868,522 |
| 2024-12-16 | 2024-12-12 | 17.365 | 2,079,009 | +17,352 | 0.17% | 36,102,159 |
| 2024-12-13 | 2024-12-11 | 16.909 | 2,061,657 | -2,313 | 0.17% | 34,859,838 |
| 2024-12-12 | 2024-12-10 | 16.763 | 2,063,970 | +162,338 | 0.17% | 34,599,202 |
| 2024-12-11 | 2024-12-09 | 18.651 | 1,901,632 | -240,230 | 0.15% | 35,468,066 |
| 2024-12-09 | 2024-12-05 | 16.120 | 2,141,862 | +386 | 0.17% | 34,527,398 |
| 2024-12-05 | 2024-12-03 | 16.100 | 2,141,476 | -239,073 | 0.17% | 34,476,746 |
| 2024-12-04 | 2024-12-02 | 16.079 | 2,380,549 | -21,208 | 0.19% | 38,276,319 |
| 2024-12-03 | 2024-11-29 | 15.394 | 2,401,757 | +204,947 | 0.20% | 36,972,968 |
| 2024-12-02 | 2024-11-28 | 14.440 | 2,196,810 | +51,285 | 0.18% | 31,721,453 |
| 2024-11-29 | 2024-11-27 | 14.896 | 2,145,525 | -35,861 | 0.17% | 31,960,191 |
| 2024-11-28 | 2024-11-26 | 13.921 | 2,181,386 | +38,560 | 0.18% | 30,367,314 |
| 2024-11-27 | 2024-11-25 | 14.066 | 2,142,826 | +21,980 | 0.17% | 30,141,714 |
| 2024-11-26 | 2024-11-22 | 14.585 | 2,120,846 | +385 | 0.17% | 30,932,555 |
| 2024-11-22 | 2024-11-20 | 15.519 | 2,120,461 | +2,121 | 0.17% | 32,906,616 |
| 2024-11-21 | 2024-11-19 | 15.685 | 2,118,340 | +6,748 | 0.17% | 33,225,292 |
| 2024-11-19 | 2024-11-15 | 14.627 | 2,111,592 | -35,668 | 0.17% | 30,885,203 |
| 2024-11-18 | 2024-11-14 | 15.788 | 2,147,260 | -16,003 | 0.17% | 33,901,634 |
| 2024-11-15 | 2024-11-13 | 16.494 | 2,163,263 | +38,561 | 0.18% | 35,680,242 |
| 2024-11-13 | 2024-11-11 | 17.261 | 2,124,702 | +150,577 | 0.17% | 36,675,217 |
| 2024-11-12 | 2024-11-08 | 17.635 | 1,974,125 | +38,946 | 0.16% | 34,813,278 |
| 2024-11-11 | 2024-11-07 | 17.987 | 1,935,179 | -258,932 | 0.16% | 34,809,003 |
| 2024-11-08 | 2024-11-06 | 15.228 | 2,194,111 | +148,650 | 0.18% | 33,412,271 |
| 2024-11-07 | 2024-11-05 | 15.768 | 2,045,461 | -163,881 | 0.17% | 32,251,962 |
| 2024-11-06 | 2024-11-04 | 14.336 | 2,209,342 | +1,350 | 0.18% | 31,673,229 |
| 2024-11-05 | 2024-11-01 | 13.672 | 2,207,992 | +19,280 | 0.18% | 30,187,994 |
| 2024-11-04 | 2024-10-31 | 13.755 | 2,188,712 | -9,640 | 0.18% | 30,106,030 |
| 2024-11-01 | 2024-10-30 | 13.299 | 2,198,352 | +18,316 | 0.18% | 29,235,236 |
| 2024-10-30 | 2024-10-28 | 14.108 | 2,180,036 | +37,596 | 0.18% | 30,755,580 |
| 2024-10-28 | 2024-10-24 | 14.046 | 2,142,440 | +154,240 | 0.17% | 30,091,835 |
| 2024-10-25 | 2024-10-23 | 14.730 | 1,988,200 | -1,928 | 0.16% | 29,286,654 |
| 2024-10-24 | 2024-10-22 | 14.627 | 1,990,128 | -192 | 0.16% | 29,108,610 |
| 2024-10-23 | 2024-10-21 | 14.149 | 1,990,320 | +25,064 | 0.16% | 28,161,684 |
| 2024-10-22 | 2024-10-18 | 14.108 | 1,965,256 | -1,735 | 0.16% | 27,725,500 |
| 2024-10-17 | 2024-10-15 | 11.535 | 1,966,991 | -29,885 | 0.16% | 22,689,687 |
| 2024-10-16 | 2024-10-14 | 12.614 | 1,996,876 | +9,640 | 0.16% | 25,188,715 |
| 2024-10-15 | 2024-10-10 | 13.693 | 1,987,236 | +40,296 | 0.16% | 27,211,014 |
| 2024-10-14 | 2024-10-09 | 15.187 | 1,946,940 | +139,395 | 0.16% | 29,567,526 |
| 2024-10-10 | 2024-10-08 | 17.075 | 1,807,545 | -154,819 | 0.15% | 30,863,153 |
| 2024-10-09 | 2024-10-07 | 26.867 | 1,962,364 | -65,167 | 0.16% | 52,723,068 |
| 2024-10-08 | 2024-10-04 | 20.902 | 2,027,531 | -30,462 | 0.17% | 42,380,288 |
| 2024-10-07 | 2024-10-03 | 18.257 | 2,057,993 | +43,206 | 0.17% | 37,573,176 |
| 2024-10-04 | 2024-10-02 | 17.116 | 2,014,787 | +737,656 | 0.16% | 34,485,333 |
| 2024-10-02 | 2024-09-27 | 7.573 | 1,277,131 | +20,051 | 0.10% | 9,671,184 |
| 2024-09-27 | 2024-09-25 | 6.556 | 1,257,080 | -48,200 | 0.10% | 8,241,407 |
| 2024-09-26 | 2024-09-24 | 6.629 | 1,305,280 | +19,280 | 0.11% | 8,652,187 |
| 2024-09-12 | 2024-09-10 | 6.259 | 1,286,000 | +24,235 | 0.10% | 8,049,087 |
| 2024-07-16 | 2024-07-12 | 6.333 | 1,261,765 | +34,996 | 0.10% | 7,990,781 |
| 2024-07-12 | 2024-07-10 | 6.665 | 1,226,769 | +55,235 | 0.10% | 8,176,190 |
| 2024-07-11 | 2024-07-09 | 6.720 | 1,171,534 | +27,097 | 0.10% | 7,872,910 |
| 2024-07-10 | 2024-07-08 | 6.787 | 1,144,437 | +29,627 | 0.10% | 7,766,835 |
| 2024-07-09 | 2024-07-05 | 6.742 | 1,114,810 | +11,742 | 0.10% | 7,516,399 |
| 2024-06-19 | 2024-06-17 | 7.185 | 1,103,068 | +5,600 | 0.10% | 7,925,719 |
| 2024-06-12 | 2024-06-07 | 7.229 | 1,097,468 | +18,065 | 0.10% | 7,934,083 |
| 2024-06-05 | 2024-06-03 | 7.174 | 1,079,403 | +11,743 | 0.09% | 7,743,732 |
| 2024-05-22 | 2024-05-20 | 7.849 | 1,067,660 | -9,033 | 0.09% | 8,380,519 |
| 2024-05-21 | 2024-05-17 | 7.949 | 1,076,693 | +41,911 | 0.09% | 8,558,705 |
| 2024-05-20 | 2024-05-16 | 7.694 | 1,034,782 | -3,974 | 0.09% | 7,962,059 |
| 2024-05-14 | 2024-05-10 | 7.528 | 1,038,756 | +9,032 | 0.09% | 7,820,133 |
| 2024-05-03 | 2024-04-30 | 7.229 | 1,029,724 | -9,032 | 0.09% | 7,444,332 |
| 2024-05-02 | 2024-04-29 | 7.351 | 1,038,756 | +9,032 | 0.09% | 7,636,130 |
| 2024-02-28 | 2024-02-26 | 6.853 | 1,029,724 | -41,549 | 0.09% | 7,056,725 |
| 2024-01-30 | 2024-01-26 | 6.720 | 1,071,273 | +90,325 | 0.09% | 7,199,139 |
| 2024-01-29 | 2024-01-25 | 6.842 | 980,948 | +77,318 | 0.09% | 6,711,602 |
| 2024-01-26 | 2024-01-24 | 6.643 | 903,630 | +361 | 0.08% | 6,002,520 |
| 2024-01-23 | 2024-01-19 | 6.499 | 903,269 | +12,646 | 0.08% | 5,870,119 |
| 2023-12-13 | 2023-12-11 | 6.997 | 890,623 | -45,163 | 0.08% | 6,231,645 |
| 2023-09-25 | 2023-09-21 | 7.683 | 935,786 | +38,117 | 0.08% | 7,189,981 |
| 2023-09-21 | 2023-09-19 | 7.827 | 897,669 | +7,046 | 0.08% | 7,026,311 |
| 2023-09-07 | 2023-09-05 | 8.126 | 890,623 | +361 | 0.08% | 7,237,385 |
| 2023-08-01 | 2023-07-28 | 8.846 | 890,262 | -45,162 | 0.08% | 7,875,104 |
| 2023-07-27 | 2023-07-25 | 8.392 | 935,424 | -90,326 | 0.08% | 7,849,996 |
| 2023-07-26 | 2023-07-24 | 8.104 | 1,025,750 | -5,600 | 0.09% | 8,312,742 |
| 2023-07-18 | 2023-07-13 | 8.499 | 1,031,350 | +5,600 | 0.09% | 8,765,250 |
| 2023-07-14 | 2023-07-12 | 8.374 | 1,025,750 | +27,601 | 0.09% | 8,589,284 |
| 2023-06-02 | 2023-05-31 | 8.465 | 998,149 | +43,947 | 0.09% | 8,449,012 |
| 2023-05-10 | 2023-05-08 | 9.591 | 954,202 | -18,282 | 0.09% | 9,151,779 |
| 2023-05-08 | 2023-05-04 | 9.125 | 972,484 | +158,211 | 0.09% | 8,873,490 |
| 2023-05-02 | 2023-04-27 | 8.738 | 814,273 | -7,032 | 0.07% | 7,114,901 |
| 2023-02-15 | 2023-02-13 | 9.409 | 821,305 | -32 | 0.07% | 7,727,653 |
| 2023-01-09 | 2023-01-05 | 9.181 | 821,337 | -6,504 | 0.07% | 7,541,063 |
| 2022-11-25 | 2022-11-23 | 8.578 | 827,841 | -1,758 | 0.07% | 7,101,595 |
| 2022-11-17 | 2022-11-15 | 9.079 | 829,599 | -3,164 | 0.07% | 7,531,973 |
| 2022-11-16 | 2022-11-14 | 8.806 | 832,763 | +176 | 0.07% | 7,333,310 |
| 2022-09-30 | 2022-09-28 | 8.089 | 832,587 | -5,450 | 0.07% | 6,734,989 |
| 2022-09-29 | 2022-09-27 | 8.180 | 838,037 | -12,129 | 0.07% | 6,855,351 |
| 2022-07-19 | 2022-07-15 | 8.237 | 850,166 | -8,790 | 0.08% | 7,002,932 |
| 2022-07-15 | 2022-07-13 | 8.396 | 858,956 | +43,948 | 0.08% | 7,212,153 |
| 2022-07-13 | 2022-07-11 | 8.635 | 815,008 | +26,368 | 0.07% | 7,037,871 |
| 2022-07-05 | 2022-06-30 | 10.490 | 788,640 | +59,857 | 0.07% | 8,272,499 |
| 2022-06-17 | 2022-06-15 | 10.551 | 728,783 | -18,681 | 0.07% | 7,689,487 |
| 2022-06-14 | 2022-06-10 | 10.330 | 747,464 | +1,624 | 0.07% | 7,720,947 |
| 2022-06-13 | 2022-06-09 | 10.293 | 745,840 | -7,147 | 0.07% | 7,676,624 |
| 2022-04-28 | 2022-04-26 | 9.517 | 752,987 | +10,559 | 0.07% | 7,166,140 |
| 2022-04-27 | 2022-04-25 | 9.714 | 742,428 | +5,685 | 0.07% | 7,211,900 |
| 2022-04-25 | 2022-04-21 | 10.699 | 736,743 | +29,566 | 0.07% | 7,882,321 |
| 2022-04-20 | 2022-04-14 | 11.659 | 707,177 | +8,122 | 0.07% | 8,245,110 |
| 2022-03-30 | 2022-03-28 | 10.920 | 699,055 | -4,873 | 0.07% | 7,634,020 |
| 2022-03-23 | 2022-03-21 | 11.142 | 703,928 | -8,123 | 0.07% | 7,843,234 |
| 2022-03-21 | 2022-03-17 | 10.884 | 712,051 | -4,873 | 0.07% | 7,749,643 |
| 2022-03-17 | 2022-03-15 | 9.615 | 716,924 | +9,747 | 0.07% | 6,893,543 |
| 2022-03-14 | 2022-03-10 | 10.908 | 707,177 | +8,122 | 0.07% | 7,714,010 |
| 2022-03-07 | 2022-03-03 | 11.881 | 699,055 | +8,122 | 0.07% | 8,305,332 |
| 2022-03-03 | 2022-03-01 | 12.115 | 690,933 | +6,498 | 0.07% | 8,370,461 |
| 2022-03-01 | 2022-02-25 | 12.361 | 684,435 | +8,123 | 0.07% | 8,460,271 |
| 2022-02-25 | 2022-02-23 | 13.050 | 676,312 | +28,265 | 0.07% | 8,826,150 |
| 2022-01-04 | 2021-12-31 | 14.700 | 648,047 | -1,462 | 0.06% | 9,526,408 |
| 2021-12-14 | 2021-12-10 | 15.488 | 649,509 | -12,183 | 0.06% | 10,059,679 |
| 2021-11-16 | 2021-11-12 | 14.946 | 661,692 | +64,979 | 0.06% | 9,889,923 |
| 2021-11-10 | 2021-11-08 | 14.479 | 596,713 | -813 | 0.06% | 8,639,551 |
| 2021-11-04 | 2021-11-02 | 14.626 | 597,526 | +650 | 0.06% | 8,739,600 |
| 2021-10-27 | 2021-10-25 | 15.660 | 596,876 | +64,979 | 0.06% | 9,347,373 |
| 2021-10-19 | 2021-10-15 | 15.316 | 531,897 | +1,625 | 0.05% | 8,146,410 |
| 2021-10-07 | 2021-10-05 | 15.390 | 530,272 | -163 | 0.05% | 8,160,693 |
| 2021-09-30 | 2021-09-28 | 15.168 | 530,435 | -812 | 0.05% | 8,045,651 |
| 2021-09-29 | 2021-09-27 | 15.119 | 531,247 | +1,137 | 0.05% | 8,031,806 |
| 2021-09-24 | 2021-09-21 | 14.602 | 530,110 | -4,061 | 0.05% | 7,740,500 |
| 2021-09-23 | 2021-09-20 | 14.577 | 534,171 | -23,393 | 0.05% | 7,786,644 |
| 2021-09-20 | 2021-09-16 | 14.848 | 557,564 | -31,189 | 0.05% | 8,278,666 |
| 2021-09-15 | 2021-09-13 | 15.562 | 588,753 | +64,978 | 0.06% | 9,162,174 |
| 2021-09-10 | 2021-09-08 | 15.784 | 523,775 | -812 | 0.05% | 8,267,061 |
| 2021-09-08 | 2021-09-06 | 15.660 | 524,587 | +812 | 0.05% | 8,215,291 |
| 2021-09-07 | 2021-09-03 | 15.390 | 523,775 | +48,735 | 0.05% | 8,060,706 |
| 2021-09-06 | 2021-09-02 | 15.242 | 475,040 | -2,437 | 0.05% | 7,240,510 |
| 2021-08-18 | 2021-08-16 | 14.503 | 477,477 | -21,118 | 0.05% | 6,924,941 |
| 2021-08-17 | 2021-08-13 | 14.454 | 498,595 | +81,223 | 0.05% | 7,206,665 |
| 2021-08-12 | 2021-08-10 | 14.306 | 417,372 | -11,371 | 0.04% | 5,971,010 |
| 2021-08-09 | 2021-08-05 | 13.444 | 428,743 | -16,245 | 0.04% | 5,764,186 |
| 2021-08-02 | 2021-07-29 | 13.371 | 444,988 | -487 | 0.04% | 5,949,719 |
| 2021-07-16 | 2021-07-14 | 13.740 | 445,475 | -8,122 | 0.04% | 6,120,767 |
| 2021-07-14 | 2021-07-12 | 13.691 | 453,597 | +3,248 | 0.04% | 6,210,024 |
| 2021-07-13 | 2021-07-09 | 13.371 | 450,349 | -3,248 | 0.04% | 6,021,398 |
| 2021-07-12 | 2021-07-08 | 12.927 | 453,597 | -38,176 | 0.04% | 5,863,782 |
| 2021-07-06 | 2021-07-02 | 12.853 | 491,773 | +3,249 | 0.05% | 6,320,967 |
| 2021-06-29 | 2021-06-25 | 13.568 | 488,524 | +38,175 | 0.05% | 6,628,051 |
| 2021-06-28 | 2021-06-24 | 13.198 | 450,349 | +16,570 | 0.04% | 5,943,774 |
| 2021-06-24 | 2021-06-22 | 13.026 | 433,779 | +8,122 | 0.04% | 5,650,313 |
| 2021-06-15 | 2021-06-10 | 14.943 | 425,657 | +4,062 | 0.04% | 6,360,797 |
| 2021-06-11 | 2021-06-09 | 15.227 | 421,595 | +19,368 | 0.04% | 6,419,788 |
| 2021-06-03 | 2021-06-01 | 15.098 | 402,227 | -34,096 | 0.04% | 6,072,958 |
| 2021-06-01 | 2021-05-28 | 15.873 | 436,323 | +15,498 | 0.04% | 6,925,585 |
| 2021-05-28 | 2021-05-26 | 15.537 | 420,825 | -13,483 | 0.04% | 6,538,396 |
| 2021-05-26 | 2021-05-24 | 14.634 | 434,308 | +34,096 | 0.04% | 6,355,564 |
| 2021-05-24 | 2021-05-20 | 14.453 | 400,212 | +7,749 | 0.04% | 5,784,307 |
| 2021-05-13 | 2021-05-11 | 13.576 | 392,463 | -34,871 | 0.04% | 5,327,920 |
| 2021-05-06 | 2021-05-04 | 13.756 | 427,334 | +34,871 | 0.04% | 5,878,518 |
| 2021-05-03 | 2021-04-29 | 14.272 | 392,463 | -4,649 | 0.04% | 5,601,406 |
| 2021-04-27 | 2021-04-23 | 13.808 | 397,112 | +4,649 | 0.04% | 5,483,275 |
| 2021-04-26 | 2021-04-22 | 13.989 | 392,463 | +2,325 | 0.04% | 5,489,986 |
| 2021-04-12 | 2021-04-08 | 14.143 | 390,138 | -3,875 | 0.04% | 5,517,877 |
| 2021-04-08 | 2021-04-01 | 14.169 | 394,013 | +3,875 | 0.04% | 5,582,852 |
| 2021-03-02 | 2021-02-26 | 14.066 | 390,138 | -38,746 | 0.04% | 5,487,670 |
| 2021-03-01 | 2021-02-25 | 14.324 | 428,884 | -4,030 | 0.04% | 6,143,361 |
| 2021-02-26 | 2021-02-24 | 14.324 | 432,914 | +6,355 | 0.04% | 6,201,087 |
| 2021-02-25 | 2021-02-23 | 14.608 | 426,559 | -18,598 | 0.04% | 6,231,158 |
| 2021-02-24 | 2021-02-22 | 14.789 | 445,157 | -26,038 | 0.05% | 6,583,261 |
| 2021-02-22 | 2021-02-18 | 14.892 | 471,195 | +2,325 | 0.05% | 7,016,971 |
| 2021-02-08 | 2021-02-04 | 14.789 | 468,870 | +35,181 | 0.05% | 6,933,943 |
| 2021-02-03 | 2021-02-01 | 15.640 | 433,689 | +3,875 | 0.04% | 6,783,038 |
| 2021-02-02 | 2021-01-29 | 15.460 | 429,814 | +2,945 | 0.04% | 6,644,780 |
| 2021-02-01 | 2021-01-28 | 15.692 | 426,869 | -15,499 | 0.04% | 6,698,405 |
| 2021-01-28 | 2021-01-26 | 16.776 | 442,368 | -775 | 0.04% | 7,421,134 |
| 2021-01-25 | 2021-01-21 | 17.808 | 443,143 | -7,749 | 0.04% | 7,891,621 |
| 2021-01-22 | 2021-01-20 | 17.834 | 450,892 | -15,498 | 0.05% | 8,041,254 |
| 2021-01-21 | 2021-01-19 | 17.808 | 466,390 | +6,819 | 0.05% | 8,305,610 |
| 2021-01-15 | 2021-01-13 | 17.240 | 459,571 | -23,247 | 0.05% | 7,923,231 |
| 2021-01-14 | 2021-01-12 | 17.808 | 482,818 | +17,048 | 0.05% | 8,598,165 |
| 2021-01-13 | 2021-01-11 | 16.544 | 465,770 | -35,802 | 0.05% | 7,705,534 |
| 2021-01-12 | 2021-01-08 | 16.053 | 501,572 | -8,059 | 0.05% | 8,051,872 |
| 2021-01-11 | 2021-01-07 | 15.795 | 509,631 | +3,100 | 0.05% | 8,049,714 |
| 2021-01-08 | 2021-01-06 | 15.873 | 506,531 | +2,480 | 0.05% | 8,039,969 |
| 2021-01-07 | 2021-01-05 | 15.408 | 504,051 | -16,274 | 0.05% | 7,766,441 |
| 2021-01-06 | 2021-01-04 | 14.995 | 520,325 | +29,292 | 0.05% | 7,802,325 |
| 2021-01-05 | 2020-12-31 | 14.969 | 491,033 | -5,114 | 0.05% | 7,350,416 |
| 2021-01-04 | 2020-12-29 | 14.221 | 496,147 | -15,343 | 0.05% | 7,055,620 |
| 2020-12-30 | 2020-12-28 | 14.014 | 511,490 | -23,403 | 0.05% | 7,168,201 |
| 2020-12-29 | 2020-12-24 | 13.911 | 534,893 | -775 | 0.05% | 7,440,959 |
| 2020-12-28 | 2020-12-22 | 13.808 | 535,668 | +3,565 | 0.05% | 7,396,439 |
| 2020-12-23 | 2020-12-21 | 14.350 | 532,103 | +6,354 | 0.05% | 7,635,610 |
| 2020-12-22 | 2020-12-18 | 14.221 | 525,749 | -4,650 | 0.05% | 7,476,585 |
| 2020-12-18 | 2020-12-16 | 14.221 | 530,399 | -7,749 | 0.05% | 7,542,712 |
| 2020-12-10 | 2020-12-08 | 14.763 | 538,148 | +1,550 | 0.05% | 7,944,581 |
| 2020-12-08 | 2020-12-04 | 14.995 | 536,598 | -39,831 | 0.05% | 8,046,340 |
| 2020-12-07 | 2020-12-03 | 14.866 | 576,429 | -1,550 | 0.06% | 8,569,225 |
| 2020-12-03 | 2020-12-01 | 14.582 | 577,979 | -38,746 | 0.06% | 8,428,178 |
| 2020-11-26 | 2020-11-24 | 13.318 | 616,725 | +35,337 | 0.06% | 8,213,239 |
| 2020-11-25 | 2020-11-23 | 13.653 | 581,388 | -24,023 | 0.06% | 7,937,705 |
| 2020-11-23 | 2020-11-19 | 13.498 | 605,411 | -30,222 | 0.06% | 8,171,941 |
| 2020-11-20 | 2020-11-18 | 13.498 | 635,633 | -1,549 | 0.06% | 8,579,883 |
| 2020-11-13 | 2020-11-11 | 13.137 | 637,182 | -6,975 | 0.06% | 8,370,560 |
| 2020-11-12 | 2020-11-10 | 14.199 | 644,157 | +6,975 | 0.07% | 9,146,099 |
| 2020-11-11 | 2020-11-09 | 14.118 | 637,182 | +10,631 | 0.06% | 8,995,854 |
| 2020-11-10 | 2020-11-06 | 13.582 | 626,551 | -5,972 | 0.07% | 8,510,061 |
| 2020-11-09 | 2020-11-05 | 13.502 | 632,523 | +7,465 | 0.07% | 8,540,339 |
| 2020-11-05 | 2020-11-03 | 13.395 | 625,058 | +52,259 | 0.07% | 8,372,566 |
| 2020-10-30 | 2020-10-28 | 13.221 | 572,799 | +3,733 | 0.06% | 7,572,821 |
| 2020-10-29 | 2020-10-27 | 13.261 | 569,066 | +11,198 | 0.06% | 7,546,336 |
| 2020-10-28 | 2020-10-23 | 13.716 | 557,868 | -14,931 | 0.06% | 7,651,907 |
| 2020-10-16 | 2020-10-14 | 13.167 | 572,799 | -14,931 | 0.06% | 7,542,131 |
| 2020-10-15 | 2020-10-12 | 13.314 | 587,730 | -14,931 | 0.06% | 7,825,328 |
| 2020-10-06 | 2020-09-30 | 12.323 | 602,661 | +17,171 | 0.06% | 7,426,757 |
| 2020-10-05 | 2020-09-29 | 12.497 | 585,490 | +5,972 | 0.06% | 7,317,107 |
| 2020-09-30 | 2020-09-28 | 12.725 | 579,518 | +14,931 | 0.06% | 7,374,436 |
| 2020-09-28 | 2020-09-24 | 12.430 | 564,587 | -2,986 | 0.06% | 7,018,061 |
| 2020-09-23 | 2020-09-21 | 12.765 | 567,573 | +20,904 | 0.06% | 7,245,242 |
| 2020-09-22 | 2020-09-18 | 13.221 | 546,669 | -4,928 | 0.06% | 7,227,363 |
| 2020-09-18 | 2020-09-16 | 13.033 | 551,597 | -7,465 | 0.06% | 7,189,075 |
| 2020-09-15 | 2020-09-11 | 12.538 | 559,062 | +7,465 | 0.06% | 7,009,291 |
| 2020-09-10 | 2020-09-08 | 12.832 | 551,597 | -1,493 | 0.06% | 7,078,247 |
| 2020-09-09 | 2020-09-07 | 12.685 | 553,090 | +30,609 | 0.06% | 7,015,911 |
| 2020-09-08 | 2020-09-04 | 13.100 | 522,481 | +40,314 | 0.05% | 6,844,593 |
| 2020-09-04 | 2020-09-02 | 13.154 | 482,167 | +7,466 | 0.05% | 6,342,307 |
| 2020-09-02 | 2020-08-31 | 13.395 | 474,701 | -59,575 | 0.05% | 6,358,555 |
| 2020-09-01 | 2020-08-28 | 13.261 | 534,276 | -6,719 | 0.06% | 7,084,988 |
| 2020-08-28 | 2020-08-26 | 12.832 | 540,995 | -4,330 | 0.06% | 6,942,199 |
| 2020-08-27 | 2020-08-25 | 13.033 | 545,325 | +1,493 | 0.06% | 7,107,331 |
| 2020-08-21 | 2020-08-19 | 13.355 | 543,832 | -5,973 | 0.06% | 7,262,702 |
| 2020-08-20 | 2020-08-18 | 13.823 | 549,805 | +1,493 | 0.06% | 7,600,229 |
| 2020-08-19 | 2020-08-17 | 14.252 | 548,312 | +91,868 | 0.06% | 7,814,616 |
| 2020-08-14 | 2020-08-12 | 12.363 | 456,444 | +34,342 | 0.06% | 5,643,227 |
| 2020-08-11 | 2020-08-07 | 12.859 | 422,102 | +2,986 | 0.06% | 5,427,839 |
| 2020-08-10 | 2020-08-06 | 13.261 | 419,116 | +14,931 | 0.06% | 5,557,861 |
| 2020-08-06 | 2020-08-04 | 13.073 | 404,185 | -2,687 | 0.06% | 5,284,067 |
| 2020-08-05 | 2020-08-03 | 12.872 | 406,872 | +1,493 | 0.06% | 5,237,445 |
| 2020-08-03 | 2020-07-30 | 12.605 | 405,379 | +2,687 | 0.06% | 5,109,626 |
| 2020-07-24 | 2020-07-22 | 13.797 | 402,692 | -7,465 | 0.06% | 5,555,824 |
| 2020-07-23 | 2020-07-21 | 14.038 | 410,157 | +10,452 | 0.06% | 5,757,709 |
| 2020-07-20 | 2020-07-16 | 15.531 | 399,705 | +22,396 | 0.05% | 6,207,792 |
| 2020-07-17 | 2020-07-15 | 15.947 | 377,309 | +98,886 | 0.05% | 6,016,825 |
| 2020-07-16 | 2020-07-14 | 16.570 | 278,423 | +11,450 | 0.04% | 4,613,550 |
| 2020-07-15 | 2020-07-13 | 17.788 | 266,973 | -8,756 | 0.04% | 4,748,868 |
| 2020-07-14 | 2020-07-10 | 17.283 | 275,729 | +5,388 | 0.04% | 4,765,422 |
| 2020-07-13 | 2020-07-09 | 18.560 | 270,341 | +1,751 | 0.04% | 5,017,505 |
| 2020-07-10 | 2020-07-08 | 18.887 | 268,590 | -18,184 | 0.04% | 5,072,743 |
| 2020-07-09 | 2020-07-07 | 17.877 | 286,774 | +36,908 | 0.04% | 5,126,632 |
| 2020-07-08 | 2020-07-06 | 20.876 | 249,866 | +43,642 | 0.04% | 5,216,250 |
| 2020-07-07 | 2020-07-03 | 16.184 | 206,224 | +6,735 | 0.03% | 3,337,579 |
| 2020-07-06 | 2020-07-02 | 14.016 | 199,489 | -3,368 | 0.03% | 2,796,127 |
| 2020-06-24 | 2020-06-22 | 12.754 | 202,857 | -1,212 | 0.03% | 2,587,314 |
| 2020-06-22 | 2020-06-18 | 11.715 | 204,069 | +1,212 | 0.03% | 2,390,672 |
| 2020-06-19 | 2020-06-17 | 11.715 | 202,857 | -20,204 | 0.03% | 2,376,473 |
| 2020-04-20 | 2020-04-16 | 12.413 | 223,061 | +20,204 | 0.03% | 2,768,827 |
| 2020-02-05 | 2020-02-03 | 13.096 | 202,857 | +405 | 0.03% | 2,656,590 |
| 2020-02-03 | 2020-01-30 | 13.363 | 202,452 | +404 | 0.03% | 2,705,394 |
| 2020-01-22 | 2020-01-20 | 15.828 | 202,048 | -4,041 | 0.03% | 3,197,994 |
| 2020-01-16 | 2020-01-14 | 15.085 | 206,089 | -6,735 | 0.03% | 3,108,955 |
| 2020-01-06 | 2020-01-02 | 14.967 | 212,824 | +6,735 | 0.03% | 3,185,276 |
| 2020-01-03 | 2019-12-31 | 14.789 | 206,089 | -674 | 0.03% | 3,047,755 |
| 2019-12-20 | 2019-12-18 | 14.506 | 206,763 | -135 | 0.03% | 2,999,392 |
| 2019-12-19 | 2019-12-17 | 14.477 | 206,898 | -673 | 0.03% | 2,995,207 |
| 2019-11-11 | 2019-11-07 | 13.244 | 207,571 | +1,347 | 0.03% | 2,749,144 |
| 2019-09-25 | 2019-09-23 | 13.601 | 206,224 | +673 | 0.03% | 2,804,792 |
| 2019-08-15 | 2019-08-13 | 12.190 | 205,551 | -10,102 | 0.03% | 2,505,698 |
| 2019-07-08 | 2019-07-04 | 13.853 | 215,653 | +10,102 | 0.03% | 2,987,467 |
| 2019-07-03 | 2019-06-28 | 14.761 | 205,551 | +6,439 | 0.03% | 3,034,116 |
| 2019-05-21 | 2019-05-17 | 14.899 | 199,112 | -3,784 | 0.03% | 2,966,538 |
| 2019-05-14 | 2019-05-09 | 14.991 | 202,896 | -3,132 | 0.03% | 3,041,576 |
| 2019-05-09 | 2019-05-07 | 15.573 | 206,028 | +9,786 | 0.03% | 3,208,531 |
| 2019-04-29 | 2019-04-25 | 16.462 | 196,242 | +3,915 | 0.03% | 3,230,595 |
| 2019-04-04 | 2019-04-02 | 17.872 | 192,327 | -6,524 | 0.03% | 3,437,360 |
| 2019-03-26 | 2019-03-22 | 16.983 | 198,851 | +6,524 | 0.03% | 3,377,177 |
| 2019-03-12 | 2019-03-08 | 17.413 | 192,327 | -4,959 | 0.03% | 3,348,921 |
| 2019-03-06 | 2019-03-04 | 18.424 | 197,286 | -3,262 | 0.03% | 3,634,854 |
| 2019-03-01 | 2019-02-27 | 18.210 | 200,548 | +4,959 | 0.03% | 3,651,918 |
| 2019-02-28 | 2019-02-26 | 18.945 | 195,589 | +3,131 | 0.03% | 3,705,520 |
| 2019-02-27 | 2019-02-25 | 20.018 | 192,458 | -15,657 | 0.03% | 3,852,702 |
| 2018-11-22 | 2018-11-20 | 17.167 | 208,115 | -6,133 | 0.03% | 3,572,791 |
| 2018-11-20 | 2018-11-16 | 16.462 | 214,248 | +6,133 | 0.03% | 3,527,015 |
| 2018-11-02 | 2018-10-31 | 13.627 | 208,115 | -29,750 | 0.03% | 2,835,903 |
| 2018-11-01 | 2018-10-30 | 13.565 | 237,865 | -3,262 | 0.04% | 3,226,711 |
| 2018-10-31 | 2018-10-29 | 12.416 | 241,127 | -69,807 | 0.04% | 2,993,761 |
| 2018-10-29 | 2018-10-25 | 12.661 | 310,934 | +3,262 | 0.05% | 3,936,720 |
| 2018-10-24 | 2018-10-22 | 12.937 | 307,672 | +69,807 | 0.05% | 3,980,308 |
| 2018-08-15 | 2018-08-13 | 14.776 | 237,865 | -3,001 | 0.04% | 3,514,745 |
| 2018-07-13 | 2018-07-11 | 15.420 | 240,866 | -1,957 | 0.04% | 3,714,153 |
| 2018-07-10 | 2018-07-06 | 16.371 | 242,823 | -25,444 | 0.04% | 3,975,145 |
| 2018-07-09 | 2018-07-05 | 16.211 | 268,267 | +11,056 | 0.04% | 4,348,790 |
| 2018-06-27 | 2018-06-25 | 16.818 | 257,211 | +3,127 | 0.04% | 4,325,820 |
| 2018-06-26 | 2018-06-22 | 16.978 | 254,084 | +5,255 | 0.04% | 4,313,850 |
| 2018-06-11 | 2018-06-07 | 18.385 | 248,829 | -12,511 | 0.04% | 4,574,694 |
| 2018-05-24 | 2018-05-21 | 18.545 | 261,340 | -375 | 0.04% | 4,846,487 |
| 2018-05-14 | 2018-05-10 | 18.385 | 261,715 | +31,276 | 0.04% | 4,811,601 |
| 2018-04-30 | 2018-04-26 | 17.074 | 230,439 | +375 | 0.04% | 3,934,508 |
| 2018-04-12 | 2018-04-10 | 18.353 | 230,064 | -6,255 | 0.04% | 4,222,345 |
| 2018-03-29 | 2018-03-27 | 18.449 | 236,319 | -15,638 | 0.04% | 4,359,811 |
| 2018-03-28 | 2018-03-26 | 18.225 | 251,957 | -10,634 | 0.04% | 4,591,922 |
| 2018-03-23 | 2018-03-21 | 18.641 | 262,591 | +6,255 | 0.04% | 4,894,875 |
| 2018-03-12 | 2018-03-08 | 18.864 | 256,336 | +26,272 | 0.04% | 4,835,649 |
| 2018-02-28 | 2018-02-26 | 19.056 | 230,064 | +1,251 | 0.04% | 4,384,177 |
| 2018-02-27 | 2018-02-23 | 19.152 | 228,813 | +8,757 | 0.04% | 4,382,286 |
| 2018-02-21 | 2018-02-15 | 18.960 | 220,056 | +626 | 0.04% | 4,172,353 |
| 2018-02-13 | 2018-02-09 | 18.705 | 219,430 | +625 | 0.04% | 4,104,356 |
| 2018-02-12 | 2018-02-08 | 19.280 | 218,805 | -34,153 | 0.04% | 4,218,594 |
| 2018-02-09 | 2018-02-07 | 19.120 | 252,958 | -3,127 | 0.04% | 4,836,629 |
| 2018-02-05 | 2018-02-01 | 20.879 | 256,085 | -1,251 | 0.04% | 5,346,758 |
| 2018-01-30 | 2018-01-26 | 22.030 | 257,336 | +1,251 | 0.04% | 5,669,085 |
| 2018-01-29 | 2018-01-25 | 21.742 | 256,085 | +34,153 | 0.04% | 5,567,834 |
| 2018-01-26 | 2018-01-24 | 22.286 | 221,932 | +25,020 | 0.04% | 4,945,906 |
| 2018-01-24 | 2018-01-22 | 21.390 | 196,912 | +5,630 | 0.03% | 4,212,030 |
| 2018-01-16 | 2018-01-12 | 20.207 | 191,282 | +375 | 0.03% | 3,865,310 |
| 2017-12-08 | 2017-12-06 | 18.864 | 190,907 | +3,128 | 0.03% | 3,601,364 |
| 2017-11-22 | 2017-11-20 | 19.696 | 187,779 | -4,754 | 0.03% | 3,698,460 |
| 2017-11-20 | 2017-11-16 | 20.111 | 192,533 | +1,001 | 0.03% | 3,872,122 |
| 2017-11-10 | 2017-11-08 | 20.783 | 191,532 | +4,378 | 0.03% | 3,980,594 |
| 2017-11-09 | 2017-11-07 | 20.687 | 187,154 | -500 | 0.03% | 3,871,654 |
| 2017-11-02 | 2017-10-31 | 20.783 | 187,654 | +3,127 | 0.03% | 3,899,998 |
| 2017-10-11 | 2017-10-09 | 21.582 | 184,527 | -2,752 | 0.03% | 3,982,510 |
| 2017-10-10 | 2017-10-06 | 21.550 | 187,279 | +376 | 0.03% | 4,035,916 |
| 2017-09-26 | 2017-09-22 | 20.879 | 186,903 | -6,256 | 0.03% | 3,902,318 |
| 2017-09-20 | 2017-09-18 | 20.783 | 193,159 | +19,391 | 0.03% | 4,014,408 |
| 2017-09-18 | 2017-09-14 | 20.239 | 173,768 | -5,129 | 0.03% | 3,516,954 |
| 2017-09-15 | 2017-09-13 | 20.367 | 178,897 | +2,502 | 0.03% | 3,643,642 |
| 2017-09-14 | 2017-09-12 | 20.271 | 176,395 | -3,127 | 0.03% | 3,575,763 |
| 2017-09-11 | 2017-09-07 | 20.143 | 179,522 | +2,627 | 0.03% | 3,616,191 |
| 2017-09-06 | 2017-09-04 | 19.984 | 176,895 | -376 | 0.03% | 3,534,995 |
| 2017-09-01 | 2017-08-30 | 20.207 | 177,271 | +5,380 | 0.03% | 3,582,185 |
| 2017-08-30 | 2017-08-28 | 20.463 | 171,891 | +12,885 | 0.03% | 3,517,437 |
| 2017-08-21 | 2017-08-17 | 19.248 | 159,006 | +6,256 | 0.03% | 3,060,576 |
| 2017-08-15 | 2017-08-11 | 19.440 | 152,750 | -12,636 | 0.02% | 2,969,463 |
| 2017-08-11 | 2017-08-09 | 20.048 | 165,386 | -1,251 | 0.03% | 3,315,580 |
| 2017-08-08 | 2017-08-04 | 20.239 | 166,637 | -1,251 | 0.03% | 3,372,627 |
| 2017-08-07 | 2017-08-03 | 20.079 | 167,888 | -2,752 | 0.03% | 3,371,107 |
| 2017-08-03 | 2017-08-01 | 19.952 | 170,640 | +50,041 | 0.03% | 3,404,541 |
| 2017-08-02 | 2017-07-31 | 19.728 | 120,599 | -23,269 | 0.02% | 2,379,151 |
| 2017-07-28 | 2017-07-26 | 19.856 | 143,868 | +3,628 | 0.02% | 2,856,597 |
| 2017-07-27 | 2017-07-25 | 20.079 | 140,240 | -2,752 | 0.02% | 2,815,949 |
| 2017-07-24 | 2017-07-20 | 19.760 | 142,992 | +37,280 | 0.02% | 2,825,488 |
| 2017-07-21 | 2017-07-19 | 19.696 | 105,712 | +3,128 | 0.02% | 2,082,084 |
| 2017-06-26 | 2017-06-22 | 19.504 | 102,584 | +5,880 | 0.02% | 2,000,795 |
| 2017-06-21 | 2017-06-19 | 19.600 | 96,704 | +625 | 0.02% | 1,895,388 |
| 2017-06-12 | 2017-06-08 | 20.012 | 96,079 | -16,263 | 0.02% | 1,922,734 |
| 2017-06-09 | 2017-06-07 | 19.947 | 112,342 | +1,954 | 0.02% | 2,240,879 |
| 2017-06-06 | 2017-06-02 | 19.687 | 110,388 | +4,917 | 0.02% | 2,173,166 |
| 2017-06-02 | 2017-05-31 | 19.556 | 105,471 | +615 | 0.02% | 2,062,639 |
| 2017-06-01 | 2017-05-29 | 19.687 | 104,856 | +5,532 | 0.02% | 2,064,260 |
| 2017-05-31 | 2017-05-26 | 19.556 | 99,324 | +5,531 | 0.02% | 1,942,426 |
| 2017-05-26 | 2017-05-24 | 19.296 | 93,793 | -123 | 0.02% | 1,809,843 |
| 2017-05-25 | 2017-05-23 | 19.296 | 93,916 | -6,269 | 0.02% | 1,812,216 |
| 2017-05-17 | 2017-05-15 | 19.264 | 100,185 | +36,263 | 0.02% | 1,929,924 |
| 2017-04-07 | 2017-04-05 | 19.556 | 63,922 | -4,302 | 0.01% | 1,250,088 |
| 2017-04-06 | 2017-04-03 | 19.394 | 68,224 | -3,688 | 0.01% | 1,323,120 |
| 2017-04-05 | 2017-03-31 | 19.361 | 71,912 | -4,302 | 0.01% | 1,392,304 |
| 2017-03-23 | 2017-03-21 | 19.719 | 76,214 | +15,366 | 0.01% | 1,502,876 |
| 2017-03-21 | 2017-03-17 | 19.589 | 60,848 | +3,073 | 0.01% | 1,191,951 |
| 2017-03-14 | 2017-03-10 | 19.491 | 57,775 | -2,828 | 0.01% | 1,126,114 |
| 2017-03-09 | 2017-03-07 | 19.654 | 60,603 | +2,459 | 0.01% | 1,191,096 |
| 2017-02-23 | 2017-02-21 | 19.849 | 58,144 | -2,827 | 0.01% | 1,154,119 |
| 2017-02-22 | 2017-02-20 | 19.882 | 60,971 | +3,073 | 0.01% | 1,212,217 |
| 2017-02-17 | 2017-02-15 | 19.914 | 57,898 | +2,458 | 0.01% | 1,153,004 |
| 2017-02-15 | 2017-02-13 | 19.817 | 55,440 | +3,073 | 0.01% | 1,098,642 |
| 2017-02-14 | 2017-02-10 | 19.491 | 52,367 | +2,828 | 0.01% | 1,020,705 |
| 2017-02-07 | 2017-02-03 | 19.459 | 49,539 | -3,073 | 0.01% | 963,971 |
| 2017-01-26 | 2017-01-24 | 19.556 | 52,612 | -369 | 0.01% | 1,028,904 |
| 2017-01-23 | 2017-01-19 | 19.394 | 52,981 | -1,229 | 0.01% | 1,027,501 |
| 2017-01-20 | 2017-01-18 | 19.524 | 54,210 | -62,447 | 0.01% | 1,058,392 |
| 2017-01-10 | 2017-01-06 | 19.654 | 116,657 | -4,302 | 0.02% | 2,292,786 |
| 2017-01-05 | 2017-01-03 | 19.524 | 120,959 | +614 | 0.02% | 2,361,594 |
| 2016-12-28 | 2016-12-22 | 19.556 | 120,345 | -12,292 | 0.02% | 2,353,522 |
| 2016-12-21 | 2016-12-19 | 19.654 | 132,637 | -1,230 | 0.02% | 2,606,858 |
| 2016-12-15 | 2016-12-13 | 19.784 | 133,867 | -20,037 | 0.02% | 2,648,456 |
| 2016-12-13 | 2016-12-09 | 20.012 | 153,904 | -11,432 | 0.03% | 3,079,929 |
| 2016-12-12 | 2016-12-08 | 20.207 | 165,336 | +73,633 | 0.03% | 3,340,987 |
| 2016-12-08 | 2016-12-06 | 20.077 | 91,703 | -1,844 | 0.02% | 1,841,130 |
| 2016-12-02 | 2016-11-30 | 20.468 | 93,547 | +6,024 | 0.02% | 1,914,680 |
| 2016-11-30 | 2016-11-28 | 20.695 | 87,523 | +3,073 | 0.01% | 1,811,319 |
| 2016-11-29 | 2016-11-25 | 20.630 | 84,450 | +1,229 | 0.01% | 1,742,227 |
| 2016-11-25 | 2016-11-23 | 20.337 | 83,221 | +9,342 | 0.01% | 1,692,500 |
| 2016-11-24 | 2016-11-22 | 20.663 | 73,879 | +2,213 | 0.01% | 1,526,548 |
| 2016-11-23 | 2016-11-21 | 20.663 | 71,666 | +11,555 | 0.01% | 1,480,821 |
| 2016-11-21 | 2016-11-17 | 19.947 | 60,111 | -28,765 | 0.01% | 1,199,030 |
| 2016-11-17 | 2016-11-15 | 19.849 | 88,876 | +4,303 | 0.01% | 1,764,128 |
| 2016-11-16 | 2016-11-14 | 19.719 | 84,573 | +1,844 | 0.01% | 1,667,708 |
| 2016-11-15 | 2016-11-11 | 19.752 | 82,729 | +1,475 | 0.01% | 1,634,038 |
| 2016-11-11 | 2016-11-09 | 19.524 | 81,254 | -20,037 | 0.01% | 1,586,396 |
| 2016-11-10 | 2016-11-08 | 19.556 | 101,291 | -6,146 | 0.02% | 1,980,893 |
| 2016-11-09 | 2016-11-07 | 19.491 | 107,437 | +6,146 | 0.02% | 2,094,095 |
| 2016-11-08 | 2016-11-04 | 19.459 | 101,291 | +2,090 | 0.02% | 1,971,005 |
| 2016-11-07 | 2016-11-03 | 19.459 | 99,201 | -1,476 | 0.02% | 1,930,336 |
| 2016-11-02 | 2016-10-31 | 19.003 | 100,677 | +6,147 | 0.02% | 1,913,193 |
| 2016-11-01 | 2016-10-28 | 19.036 | 94,530 | -1,229 | 0.02% | 1,799,456 |
| 2016-10-31 | 2016-10-27 | 19.426 | 95,759 | -10,941 | 0.02% | 1,860,243 |
| 2016-10-28 | 2016-10-26 | 19.524 | 106,700 | -1,721 | 0.02% | 2,083,202 |
| 2016-10-27 | 2016-10-25 | 19.556 | 108,421 | +8,974 | 0.02% | 2,120,331 |
| 2016-10-26 | 2016-10-24 | 19.622 | 99,447 | -6,269 | 0.02% | 1,951,303 |
| 2016-10-20 | 2016-10-18 | 19.524 | 105,716 | -6,024 | 0.02% | 2,063,990 |
| 2016-10-19 | 2016-10-17 | 19.556 | 111,740 | -9,834 | 0.02% | 2,185,239 |
| 2016-10-18 | 2016-10-14 | 19.556 | 121,574 | -9,465 | 0.02% | 2,377,557 |
| 2016-10-14 | 2016-10-12 | 19.524 | 131,039 | +20,774 | 0.02% | 2,558,395 |
| 2016-10-13 | 2016-10-11 | 19.556 | 110,265 | +8,605 | 0.02% | 2,156,393 |
| 2016-10-12 | 2016-10-07 | 19.524 | 101,660 | 0.02% | 1,984,801 |
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