History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 775,980 | +0 | 0.15% | 8,264,187 |
| 2025-10-13 | 2025-10-09 | 10.540 | 775,980 | +0 | 0.15% | 8,178,829 |
| 2025-10-10 | 2025-10-08 | 10.600 | 775,980 | +0 | 0.15% | 8,225,388 |
| 2025-10-09 | 2025-10-06 | 10.600 | 775,980 | +0 | 0.15% | 8,225,388 |
| 2025-10-08 | 2025-10-03 | 10.600 | 775,980 | +0 | 0.15% | 8,225,388 |
| 2025-10-06 | 2025-10-02 | 10.630 | 775,980 | +0 | 0.15% | 8,248,667 |
| 2025-10-03 | 2025-09-30 | 10.550 | 775,980 | +0 | 0.15% | 8,186,589 |
| 2025-10-02 | 2025-09-29 | 10.600 | 775,980 | +8,000 | 0.15% | 8,225,388 |
| 2025-09-25 | 2025-09-23 | 10.470 | 767,980 | +4,000 | 0.15% | 8,040,751 |
| 2025-09-10 | 2025-09-08 | 10.300 | 763,980 | +2,400 | 0.15% | 7,868,994 |
| 2025-09-08 | 2025-09-04 | 10.847 | 761,580 | +21,554 | 0.14% | 8,260,851 |
| 2025-09-05 | 2025-09-03 | 10.857 | 740,026 | -5,053 | 0.14% | 8,034,671 |
| 2025-09-03 | 2025-09-01 | 10.929 | 745,079 | +5,053 | 0.15% | 8,143,207 |
| 2025-08-27 | 2025-08-25 | 10.713 | 740,026 | +15,547 | 0.14% | 7,928,049 |
| 2025-08-26 | 2025-08-22 | 10.353 | 724,479 | +5,831 | 0.14% | 7,500,538 |
| 2025-08-18 | 2025-08-14 | 9.344 | 718,648 | -3,110 | 0.14% | 6,715,382 |
| 2025-08-06 | 2025-08-04 | 9.159 | 721,758 | +3,887 | 0.14% | 6,610,743 |
| 2025-08-05 | 2025-08-01 | 9.211 | 717,871 | +5,441 | 0.14% | 6,612,080 |
| 2025-07-31 | 2025-07-29 | 9.324 | 712,430 | +28,374 | 0.14% | 6,642,614 |
| 2025-07-30 | 2025-07-28 | 9.334 | 684,056 | +4,664 | 0.13% | 6,385,098 |
| 2025-07-28 | 2025-07-24 | 9.262 | 679,392 | +7,774 | 0.13% | 6,292,621 |
| 2025-07-24 | 2025-07-22 | 9.365 | 671,618 | -51,695 | 0.13% | 6,289,735 |
| 2025-07-23 | 2025-07-21 | 9.303 | 723,313 | -777 | 0.14% | 6,729,199 |
| 2025-07-22 | 2025-07-18 | 9.252 | 724,090 | +52,860 | 0.14% | 6,699,168 |
| 2025-07-17 | 2025-07-15 | 9.056 | 671,230 | +6,608 | 0.13% | 6,078,867 |
| 2025-06-26 | 2025-06-24 | 9.025 | 664,622 | +3,554 | 0.13% | 5,998,504 |
| 2025-06-16 | 2025-06-12 | 9.262 | 661,068 | -5,441 | 0.13% | 6,122,902 |
| 2025-06-13 | 2025-06-11 | 9.272 | 666,509 | -3,887 | 0.13% | 6,180,156 |
| 2025-06-02 | 2025-05-29 | 9.344 | 670,396 | +1,943 | 0.14% | 6,264,493 |
| 2025-05-30 | 2025-05-28 | 9.386 | 668,453 | -9,716 | 0.14% | 6,273,853 |
| 2025-05-26 | 2025-05-22 | 9.015 | 678,169 | -3,887 | 0.14% | 6,113,792 |
| 2025-05-19 | 2025-05-15 | 9.969 | 682,056 | +37,068 | 0.14% | 6,799,120 |
| 2025-04-29 | 2025-04-25 | 9.631 | 644,988 | -2,940 | 0.14% | 6,212,010 |
| 2025-04-16 | 2025-04-14 | 9.250 | 647,928 | +1,837 | 0.14% | 5,993,533 |
| 2025-04-15 | 2025-04-11 | 9.239 | 646,091 | +1,838 | 0.14% | 5,969,509 |
| 2025-04-03 | 2025-04-01 | 9.370 | 644,253 | +2,573 | 0.14% | 6,036,661 |
| 2025-04-02 | 2025-03-31 | 9.337 | 641,680 | +1,838 | 0.14% | 5,991,603 |
| 2025-03-28 | 2025-03-26 | 9.305 | 639,842 | +10,291 | 0.14% | 5,953,551 |
| 2025-03-11 | 2025-03-07 | 9.087 | 629,551 | +3,676 | 0.13% | 5,720,772 |
| 2025-03-10 | 2025-03-06 | 9.076 | 625,875 | -21,686 | 0.13% | 5,680,556 |
| 2025-03-07 | 2025-03-05 | 9.033 | 647,561 | -4,778 | 0.14% | 5,849,194 |
| 2025-02-12 | 2025-02-10 | 8.837 | 652,339 | -368 | 0.14% | 5,764,566 |
| 2025-02-05 | 2025-02-03 | 8.880 | 652,707 | -2,205 | 0.14% | 5,796,230 |
| 2025-02-04 | 2025-01-28 | 8.913 | 654,912 | -1,103 | 0.14% | 5,837,193 |
| 2025-02-03 | 2025-01-24 | 8.880 | 656,015 | -4,410 | 0.14% | 5,825,606 |
| 2025-01-17 | 2025-01-15 | 8.869 | 660,425 | +1,102 | 0.14% | 5,857,581 |
| 2025-01-14 | 2025-01-10 | 8.935 | 659,323 | +1,103 | 0.14% | 5,890,859 |
| 2025-01-10 | 2025-01-08 | 8.902 | 658,220 | +735 | 0.14% | 5,859,514 |
| 2025-01-08 | 2025-01-06 | 8.924 | 657,485 | +2,573 | 0.14% | 5,867,281 |
| 2025-01-07 | 2025-01-03 | 8.924 | 654,912 | +9,556 | 0.14% | 5,844,320 |
| 2025-01-03 | 2024-12-31 | 8.978 | 645,356 | -3,308 | 0.14% | 5,794,160 |
| 2024-12-27 | 2024-12-20 | 8.956 | 648,664 | -6,248 | 0.14% | 5,809,742 |
| 2024-12-23 | 2024-12-19 | 8.956 | 654,912 | -69 | 0.14% | 5,865,702 |
| 2024-12-12 | 2024-12-10 | 8.967 | 654,981 | -3,308 | 0.14% | 5,873,448 |
| 2024-12-05 | 2024-12-03 | 8.956 | 658,289 | +368 | 0.14% | 5,895,948 |
| 2024-12-03 | 2024-11-29 | 8.924 | 657,921 | +735 | 0.14% | 5,871,172 |
| 2024-12-02 | 2024-11-28 | 8.924 | 657,186 | +2,205 | 0.14% | 5,864,613 |
| 2024-11-20 | 2024-11-18 | 8.967 | 654,981 | +2,573 | 0.14% | 5,873,448 |
| 2024-10-09 | 2024-10-07 | 9.740 | 652,408 | -2,940 | 0.14% | 6,354,473 |
| 2024-10-04 | 2024-10-02 | 9.316 | 655,348 | +3,308 | 0.14% | 6,104,962 |
| 2024-10-03 | 2024-09-30 | 9.196 | 652,040 | -1,838 | 0.14% | 5,996,090 |
| 2024-09-10 | 2024-09-05 | 8.848 | 653,878 | -3,676 | 0.14% | 5,785,281 |
| 2024-08-29 | 2024-08-27 | 8.924 | 657,554 | +12,865 | 0.14% | 5,867,897 |
| 2024-08-20 | 2024-08-16 | 9.141 | 644,689 | +4,410 | 0.14% | 5,893,411 |
| 2024-08-08 | 2024-08-06 | 10.001 | 640,279 | -382 | 0.14% | 6,403,567 |
| 2024-07-25 | 2024-07-23 | 10.012 | 640,661 | -368 | 0.14% | 6,414,360 |
| 2024-07-22 | 2024-07-18 | 9.990 | 641,029 | -12,496 | 0.14% | 6,404,092 |
| 2024-07-19 | 2024-07-17 | 10.001 | 653,525 | -4,779 | 0.14% | 6,536,043 |
| 2024-07-08 | 2024-07-04 | 9.827 | 658,304 | +3,676 | 0.14% | 6,469,213 |
| 2024-06-28 | 2024-06-26 | 9.751 | 654,628 | +825 | 0.14% | 6,383,220 |
| 2024-06-06 | 2024-06-04 | 9.686 | 653,803 | -3,675 | 0.14% | 6,332,484 |
| 2024-05-24 | 2024-05-22 | 9.751 | 657,478 | -736 | 0.14% | 6,411,010 |
| 2024-05-22 | 2024-05-20 | 9.849 | 658,214 | +14,913 | 0.14% | 6,482,655 |
| 2024-05-21 | 2024-05-17 | 10.870 | 643,301 | +1,470 | 0.14% | 6,992,391 |
| 2024-05-20 | 2024-05-16 | 10.835 | 641,831 | +33,924 | 0.14% | 6,954,289 |
| 2024-05-09 | 2024-05-07 | 10.594 | 607,907 | +348 | 0.14% | 6,440,038 |
| 2024-05-06 | 2024-05-02 | 10.341 | 607,559 | +8,703 | 0.14% | 6,282,772 |
| 2024-05-02 | 2024-04-29 | 10.330 | 598,856 | +8,355 | 0.14% | 6,185,894 |
| 2024-03-26 | 2024-03-22 | 10.341 | 590,501 | +2,089 | 0.14% | 6,106,375 |
| 2024-03-07 | 2024-03-05 | 10.226 | 588,412 | +3,481 | 0.14% | 6,017,164 |
| 2024-01-24 | 2024-01-22 | 10.456 | 584,931 | +2,089 | 0.14% | 6,115,984 |
| 2024-01-02 | 2023-12-28 | 10.801 | 582,842 | -17,406 | 0.14% | 6,295,048 |
| 2023-12-29 | 2023-12-27 | 10.789 | 600,248 | -3,482 | 0.14% | 6,476,146 |
| 2023-11-17 | 2023-11-15 | 10.847 | 603,730 | +2,089 | 0.14% | 6,548,398 |
| 2023-11-02 | 2023-10-31 | 10.984 | 601,641 | -1,075 | 0.14% | 6,608,694 |
| 2023-10-26 | 2023-10-24 | 11.168 | 602,716 | +696 | 0.14% | 6,731,306 |
| 2023-10-18 | 2023-10-16 | 11.157 | 602,020 | +9,112 | 0.14% | 6,716,616 |
| 2023-10-13 | 2023-10-11 | 11.260 | 592,908 | -8,007 | 0.14% | 6,676,267 |
| 2023-10-12 | 2023-10-10 | 11.260 | 600,915 | -348 | 0.14% | 6,766,428 |
| 2023-10-11 | 2023-10-09 | 11.260 | 601,263 | -6,267 | 0.14% | 6,770,347 |
| 2023-10-09 | 2023-10-05 | 11.329 | 607,530 | -1,740 | 0.14% | 6,882,797 |
| 2023-10-06 | 2023-10-04 | 11.318 | 609,270 | -1,393 | 0.14% | 6,895,510 |
| 2023-10-05 | 2023-10-03 | 11.306 | 610,663 | -2,089 | 0.14% | 6,904,259 |
| 2023-10-04 | 2023-09-29 | 11.318 | 612,752 | -6,614 | 0.14% | 6,934,918 |
| 2023-09-20 | 2023-09-18 | 11.398 | 619,366 | -3,481 | 0.15% | 7,059,588 |
| 2023-09-05 | 2023-08-31 | 12.052 | 622,847 | +696 | 0.15% | 7,506,549 |
| 2023-09-04 | 2023-08-30 | 12.028 | 622,151 | +16,645 | 0.15% | 7,483,430 |
| 2023-08-25 | 2023-08-23 | 12.052 | 605,506 | -4,730 | 0.15% | 7,297,555 |
| 2023-07-19 | 2023-07-14 | 12.312 | 610,236 | +5,068 | 0.15% | 7,513,501 |
| 2023-06-30 | 2023-06-28 | 11.661 | 605,168 | +2,996 | 0.15% | 7,057,053 |
| 2023-06-21 | 2023-06-19 | 11.709 | 602,172 | -4,054 | 0.15% | 7,050,632 |
| 2023-05-22 | 2023-05-18 | 13.224 | 606,226 | +28,758 | 0.15% | 8,016,675 |
| 2023-05-10 | 2023-05-08 | 13.100 | 577,468 | -10,943 | 0.15% | 7,564,611 |
| 2023-04-26 | 2023-04-24 | 12.901 | 588,411 | +1,610 | 0.15% | 7,590,951 |
| 2023-04-25 | 2023-04-21 | 13.050 | 586,801 | +1,931 | 0.15% | 7,657,698 |
| 2023-03-09 | 2023-03-07 | 13.547 | 584,870 | +1,609 | 0.15% | 7,923,260 |
| 2022-11-15 | 2022-11-11 | 10.514 | 583,261 | +1,931 | 0.15% | 6,132,695 |
| 2022-10-28 | 2022-10-26 | 10.850 | 581,330 | +965 | 0.15% | 6,307,468 |
| 2022-10-11 | 2022-10-07 | 11.931 | 580,365 | +322 | 0.15% | 6,924,533 |
| 2022-10-03 | 2022-09-29 | 12.155 | 580,043 | -322 | 0.15% | 7,050,455 |
| 2022-09-30 | 2022-09-28 | 12.155 | 580,365 | -12,563 | 0.15% | 7,054,368 |
| 2022-07-28 | 2022-07-26 | 13.572 | 592,928 | +1,287 | 0.16% | 8,047,161 |
| 2022-07-05 | 2022-06-30 | 14.666 | 591,641 | +1,609 | 0.15% | 8,676,775 |
| 2022-06-30 | 2022-06-28 | 14.790 | 590,032 | +1,697 | 0.15% | 8,726,510 |
| 2022-06-20 | 2022-06-16 | 14.815 | 588,335 | +10,943 | 0.16% | 8,716,036 |
| 2022-06-02 | 2022-05-31 | 15.163 | 577,392 | -966 | 0.15% | 8,754,849 |
| 2022-05-23 | 2022-05-19 | 16.327 | 578,358 | +22,734 | 0.15% | 9,442,567 |
| 2022-05-10 | 2022-05-05 | 16.611 | 555,624 | +1,855 | 0.15% | 9,229,539 |
| 2022-05-06 | 2022-05-04 | 16.689 | 553,769 | -19 | 0.15% | 9,241,710 |
| 2022-04-08 | 2022-04-06 | 16.766 | 553,788 | -6,802 | 0.15% | 9,285,013 |
| 2022-03-28 | 2022-03-24 | 16.999 | 560,590 | -928 | 0.16% | 9,529,600 |
| 2022-03-22 | 2022-03-18 | 16.430 | 561,518 | -618 | 0.16% | 9,225,744 |
| 2022-03-21 | 2022-03-17 | 16.042 | 562,136 | +618 | 0.16% | 9,017,727 |
| 2022-03-17 | 2022-03-15 | 15.964 | 561,518 | +1,546 | 0.16% | 8,964,226 |
| 2022-03-10 | 2022-03-08 | 15.990 | 559,972 | -1,546 | 0.16% | 8,954,034 |
| 2022-02-23 | 2022-02-21 | 16.456 | 561,518 | +3,092 | 0.16% | 9,240,272 |
| 2022-01-24 | 2022-01-20 | 16.456 | 558,426 | +7,730 | 0.16% | 9,189,391 |
| 2022-01-14 | 2022-01-12 | 16.663 | 550,696 | +4,638 | 0.15% | 9,176,177 |
| 2022-01-13 | 2022-01-11 | 16.689 | 546,058 | +3,092 | 0.15% | 9,113,023 |
| 2022-01-12 | 2022-01-10 | 16.689 | 542,966 | +927 | 0.15% | 9,061,421 |
| 2021-12-29 | 2021-12-24 | 16.042 | 542,039 | -1,546 | 0.15% | 8,695,333 |
| 2021-12-17 | 2021-12-15 | 16.301 | 543,585 | +928 | 0.15% | 8,860,781 |
| 2021-12-15 | 2021-12-13 | 16.456 | 542,657 | +1,546 | 0.15% | 8,929,898 |
| 2021-12-13 | 2021-12-09 | 16.766 | 541,111 | +7,730 | 0.15% | 9,072,466 |
| 2021-12-02 | 2021-11-30 | 16.922 | 533,381 | +927 | 0.15% | 9,025,666 |
| 2021-11-09 | 2021-11-05 | 16.922 | 532,454 | +928 | 0.15% | 9,009,980 |
| 2021-11-05 | 2021-11-03 | 17.077 | 531,526 | -6,493 | 0.15% | 9,076,793 |
| 2021-10-15 | 2021-10-11 | 17.387 | 538,019 | +3,092 | 0.15% | 9,354,721 |
| 2021-10-04 | 2021-09-29 | 17.206 | 534,927 | -9,894 | 0.15% | 9,204,075 |
| 2021-09-27 | 2021-09-23 | 17.310 | 544,821 | +309 | 0.15% | 9,430,700 |
| 2021-09-16 | 2021-09-14 | 18.189 | 544,512 | +927 | 0.15% | 9,904,368 |
| 2021-09-15 | 2021-09-13 | 18.345 | 543,585 | +928 | 0.15% | 9,971,894 |
| 2021-09-14 | 2021-09-10 | 18.396 | 542,657 | +1,237 | 0.15% | 9,982,952 |
| 2021-08-26 | 2021-08-24 | 18.474 | 541,420 | -928 | 0.15% | 10,002,222 |
| 2021-08-24 | 2021-08-20 | 18.371 | 542,348 | -1,855 | 0.15% | 9,963,235 |
| 2021-08-19 | 2021-08-17 | 18.836 | 544,203 | +2,164 | 0.15% | 10,250,765 |
| 2021-08-13 | 2021-08-11 | 18.785 | 542,039 | -4,019 | 0.15% | 10,181,954 |
| 2021-07-29 | 2021-07-27 | 18.992 | 546,058 | +1,237 | 0.15% | 10,370,479 |
| 2021-07-28 | 2021-07-26 | 19.147 | 544,821 | +8,039 | 0.15% | 10,431,567 |
| 2021-07-23 | 2021-07-21 | 19.250 | 536,782 | +1,236 | 0.15% | 10,333,200 |
| 2021-07-08 | 2021-07-06 | 19.690 | 535,546 | +2,783 | 0.15% | 10,544,972 |
| 2021-07-06 | 2021-07-02 | 19.613 | 532,763 | +3,092 | 0.15% | 10,448,820 |
| 2021-06-30 | 2021-06-28 | 19.561 | 529,671 | +1,137 | 0.15% | 10,360,768 |
| 2021-06-10 | 2021-06-08 | 20.001 | 528,534 | -3,710 | 0.15% | 10,571,008 |
| 2021-05-24 | 2021-05-20 | 21.389 | 532,244 | +16,509 | 0.15% | 11,383,905 |
| 2021-05-21 | 2021-05-18 | 21.362 | 515,735 | +299 | 0.15% | 11,017,031 |
| 2021-05-18 | 2021-05-14 | 21.522 | 515,436 | -599 | 0.15% | 11,093,224 |
| 2021-05-17 | 2021-05-13 | 21.442 | 516,035 | +899 | 0.15% | 11,064,778 |
| 2021-04-01 | 2021-03-30 | 20.774 | 515,136 | +2,996 | 0.15% | 10,701,619 |
| 2021-03-30 | 2021-03-26 | 20.641 | 512,140 | -1,199 | 0.15% | 10,571,002 |
| 2021-03-24 | 2021-03-22 | 21.041 | 513,339 | +1,498 | 0.15% | 10,801,360 |
| 2021-03-23 | 2021-03-19 | 20.908 | 511,841 | -2,996 | 0.15% | 10,701,504 |
| 2021-03-22 | 2021-03-18 | 21.095 | 514,837 | +4,494 | 0.15% | 10,860,375 |
| 2021-03-19 | 2021-03-17 | 21.041 | 510,343 | -2,996 | 0.15% | 10,738,321 |
| 2021-03-11 | 2021-03-09 | 20.027 | 513,339 | +1,798 | 0.15% | 10,280,483 |
| 2021-03-10 | 2021-03-08 | 20.160 | 511,541 | -1,498 | 0.15% | 10,312,771 |
| 2021-03-05 | 2021-03-03 | 20.160 | 513,039 | -6,591 | 0.15% | 10,342,971 |
| 2021-03-03 | 2021-03-01 | 20.187 | 519,630 | +2,397 | 0.15% | 10,489,722 |
| 2021-03-02 | 2021-02-26 | 20.160 | 517,233 | +1,498 | 0.15% | 10,427,523 |
| 2021-03-01 | 2021-02-25 | 20.374 | 515,735 | +2,996 | 0.15% | 10,507,493 |
| 2021-02-18 | 2021-02-16 | 19.680 | 512,739 | +599 | 0.15% | 10,090,480 |
| 2021-02-17 | 2021-02-11 | 19.439 | 512,140 | +2,996 | 0.15% | 9,955,614 |
| 2021-02-16 | 2021-02-09 | 19.279 | 509,144 | +3,595 | 0.15% | 9,815,802 |
| 2021-01-29 | 2021-01-27 | 19.493 | 505,549 | +2,996 | 0.15% | 9,854,489 |
| 2021-01-22 | 2021-01-20 | 19.706 | 502,553 | +5,992 | 0.15% | 9,903,443 |
| 2021-01-20 | 2021-01-18 | 19.733 | 496,561 | -129 | 0.14% | 9,798,623 |
| 2021-01-19 | 2021-01-15 | 19.760 | 496,690 | -3,595 | 0.14% | 9,814,431 |
| 2021-01-13 | 2021-01-11 | 20.000 | 500,285 | -2,996 | 0.15% | 10,005,695 |
| 2020-12-30 | 2020-12-28 | 19.973 | 503,281 | -899 | 0.15% | 10,052,177 |
| 2020-12-11 | 2020-12-09 | 20.240 | 504,180 | -899 | 0.15% | 10,204,760 |
| 2020-11-24 | 2020-11-20 | 20.454 | 505,079 | -299 | 0.15% | 10,330,850 |
| 2020-11-23 | 2020-11-19 | 20.454 | 505,378 | +7,490 | 0.15% | 10,336,966 |
| 2020-11-20 | 2020-11-18 | 20.027 | 497,888 | -599 | 0.15% | 9,971,050 |
| 2020-11-18 | 2020-11-16 | 19.626 | 498,487 | -3,596 | 0.15% | 9,783,385 |
| 2020-11-17 | 2020-11-13 | 19.680 | 502,083 | -599 | 0.15% | 9,880,774 |
| 2020-10-23 | 2020-10-21 | 18.745 | 502,682 | +899 | 0.15% | 9,422,766 |
| 2020-10-05 | 2020-09-29 | 18.745 | 501,783 | -2,996 | 0.15% | 9,405,915 |
| 2020-09-30 | 2020-09-28 | 18.798 | 504,779 | -599 | 0.15% | 9,489,032 |
| 2020-09-23 | 2020-09-21 | 19.172 | 505,378 | -599 | 0.15% | 9,689,219 |
| 2020-09-22 | 2020-09-18 | 19.226 | 505,977 | -600 | 0.15% | 9,727,724 |
| 2020-09-14 | 2020-09-10 | 19.279 | 506,577 | -599 | 0.15% | 9,766,313 |
| 2020-09-08 | 2020-09-04 | 19.439 | 507,176 | +599 | 0.15% | 9,859,118 |
| 2020-08-27 | 2020-08-25 | 20.027 | 506,577 | -19,474 | 0.15% | 10,145,062 |
| 2020-08-26 | 2020-08-24 | 19.519 | 526,051 | -599 | 0.15% | 10,268,174 |
| 2020-08-25 | 2020-08-21 | 19.306 | 526,650 | +4,195 | 0.15% | 10,167,364 |
| 2020-07-28 | 2020-07-24 | 18.985 | 522,455 | -33 | 0.15% | 9,918,968 |
| 2020-07-08 | 2020-07-06 | 20.294 | 522,488 | -4,793 | 0.15% | 10,603,223 |
| 2020-06-30 | 2020-06-26 | 20.027 | 527,281 | +3,499 | 0.15% | 10,559,695 |
| 2020-06-23 | 2020-06-19 | 20.401 | 523,782 | -5,393 | 0.16% | 10,685,428 |
| 2020-06-04 | 2020-06-02 | 19.866 | 529,175 | +2,996 | 0.16% | 10,512,844 |
| 2020-06-01 | 2020-05-28 | 19.840 | 526,179 | +599 | 0.16% | 10,439,274 |
| 2020-05-27 | 2020-05-25 | 20.374 | 525,580 | +600 | 0.16% | 10,708,074 |
| 2020-05-26 | 2020-05-22 | 22.819 | 524,980 | +1,498 | 0.16% | 11,979,414 |
| 2020-05-25 | 2020-05-21 | 23.600 | 523,482 | +22,398 | 0.16% | 12,354,115 |
| 2020-05-22 | 2020-05-20 | 23.600 | 501,084 | +3,441 | 0.16% | 11,825,525 |
| 2020-05-19 | 2020-05-15 | 23.851 | 497,643 | +1,721 | 0.16% | 11,869,257 |
| 2020-05-18 | 2020-05-14 | 24.074 | 495,922 | +14,339 | 0.15% | 11,938,883 |
| 2020-05-04 | 2020-04-28 | 24.130 | 481,583 | -860 | 0.15% | 11,620,553 |
| 2020-04-17 | 2020-04-15 | 23.907 | 482,443 | +3,728 | 0.15% | 11,533,639 |
| 2020-03-20 | 2020-03-18 | 22.902 | 478,715 | -2,868 | 0.15% | 10,963,765 |
| 2020-03-17 | 2020-03-13 | 24.995 | 481,583 | +3,442 | 0.15% | 12,037,012 |
| 2020-03-16 | 2020-03-12 | 25.664 | 478,141 | +2,867 | 0.15% | 12,271,096 |
| 2020-03-12 | 2020-03-10 | 26.362 | 475,274 | +574 | 0.15% | 12,528,971 |
| 2020-03-11 | 2020-03-09 | 26.083 | 474,700 | +5,736 | 0.15% | 12,381,417 |
| 2020-03-10 | 2020-03-06 | 26.445 | 468,964 | +860 | 0.15% | 12,401,875 |
| 2020-03-06 | 2020-03-04 | 26.389 | 468,104 | +860 | 0.15% | 12,353,016 |
| 2020-03-04 | 2020-03-02 | 26.641 | 467,244 | -2,581 | 0.15% | 12,447,629 |
| 2020-03-02 | 2020-02-27 | 26.919 | 469,825 | +3,728 | 0.15% | 12,647,450 |
| 2020-02-27 | 2020-02-25 | 26.836 | 466,097 | +3,729 | 0.15% | 12,508,087 |
| 2020-02-25 | 2020-02-21 | 27.282 | 462,368 | +1,720 | 0.14% | 12,614,387 |
| 2020-02-21 | 2020-02-19 | 27.226 | 460,648 | +574 | 0.14% | 12,541,761 |
| 2020-02-20 | 2020-02-18 | 27.310 | 460,074 | +1,434 | 0.14% | 12,564,636 |
| 2020-02-19 | 2020-02-17 | 27.282 | 458,640 | +3,728 | 0.14% | 12,512,679 |
| 2020-02-18 | 2020-02-14 | 27.282 | 454,912 | +3,728 | 0.14% | 12,410,971 |
| 2020-02-07 | 2020-02-05 | 27.338 | 451,184 | -860 | 0.14% | 12,334,436 |
| 2020-02-03 | 2020-01-30 | 27.422 | 452,044 | +1,434 | 0.14% | 12,395,777 |
| 2020-01-31 | 2020-01-29 | 27.645 | 450,610 | +860 | 0.14% | 12,457,015 |
| 2020-01-23 | 2020-01-21 | 28.314 | 449,750 | +1,434 | 0.14% | 12,734,349 |
| 2020-01-15 | 2020-01-13 | 28.035 | 448,316 | +1,147 | 0.14% | 12,568,684 |
| 2019-12-23 | 2019-12-19 | 28.035 | 447,169 | +7,169 | 0.14% | 12,536,528 |
| 2019-12-11 | 2019-12-09 | 27.896 | 440,000 | -2,867 | 0.14% | 12,274,172 |
| 2019-11-26 | 2019-11-22 | 27.896 | 442,867 | -574 | 0.14% | 12,354,149 |
| 2019-11-25 | 2019-11-21 | 28.035 | 443,441 | -3,728 | 0.14% | 12,432,012 |
| 2019-11-05 | 2019-11-01 | 28.872 | 447,169 | +2,868 | 0.14% | 12,910,753 |
| 2019-11-04 | 2019-10-31 | 28.872 | 444,301 | -1,434 | 0.14% | 12,827,947 |
| 2019-10-29 | 2019-10-25 | 29.012 | 445,735 | -3,728 | 0.14% | 12,931,521 |
| 2019-10-15 | 2019-10-11 | 27.366 | 449,463 | +865 | 0.14% | 12,299,925 |
| 2019-10-14 | 2019-10-10 | 27.115 | 448,598 | -574 | 0.14% | 12,163,628 |
| 2019-10-10 | 2019-10-08 | 27.087 | 449,172 | -2,007 | 0.14% | 12,166,662 |
| 2019-09-23 | 2019-09-19 | 27.561 | 451,179 | +860 | 0.14% | 12,434,987 |
| 2019-09-13 | 2019-09-11 | 27.868 | 450,319 | +2,868 | 0.14% | 12,549,467 |
| 2019-08-30 | 2019-08-28 | 28.740 | 447,451 | +6,629 | 0.14% | 12,859,769 |
| 2019-08-26 | 2019-08-22 | 29.377 | 440,822 | +1,978 | 0.14% | 12,950,097 |
| 2019-08-09 | 2019-08-07 | 30.722 | 438,844 | -2,826 | 0.14% | 13,482,225 |
| 2019-08-06 | 2019-08-02 | 31.572 | 441,670 | +1,413 | 0.14% | 13,944,226 |
| 2019-08-02 | 2019-07-31 | 31.855 | 440,257 | +5,086 | 0.14% | 14,024,276 |
| 2019-07-30 | 2019-07-26 | 32.421 | 435,171 | +35,316 | 0.14% | 14,108,703 |
| 2019-07-23 | 2019-07-19 | 32.704 | 399,855 | -3,955 | 0.13% | 13,076,941 |
| 2019-07-16 | 2019-07-12 | 33.271 | 403,810 | -1,130 | 0.13% | 13,434,967 |
| 2019-07-11 | 2019-07-09 | 32.563 | 404,940 | -4,238 | 0.13% | 13,185,912 |
| 2019-06-27 | 2019-06-25 | 32.209 | 409,178 | +914 | 0.13% | 13,179,087 |
| 2019-06-25 | 2019-06-21 | 32.138 | 408,264 | +4,238 | 0.13% | 13,120,748 |
| 2019-06-24 | 2019-06-20 | 33.058 | 404,026 | -847 | 0.13% | 13,356,352 |
| 2019-06-14 | 2019-06-12 | 31.926 | 404,873 | -5,086 | 0.13% | 12,925,788 |
| 2019-06-13 | 2019-06-11 | 32.279 | 409,959 | -1,412 | 0.13% | 13,233,263 |
| 2019-06-04 | 2019-05-31 | 32.209 | 411,371 | +282 | 0.13% | 13,249,721 |
| 2019-05-21 | 2019-05-17 | 35.232 | 411,089 | +1,413 | 0.13% | 14,483,303 |
| 2019-05-20 | 2019-05-16 | 35.379 | 409,676 | +13,219 | 0.13% | 14,493,786 |
| 2019-05-17 | 2019-05-15 | 35.232 | 396,457 | -2,175 | 0.13% | 13,967,795 |
| 2019-05-16 | 2019-05-14 | 35.011 | 398,632 | +2,719 | 0.13% | 13,956,463 |
| 2019-05-10 | 2019-05-08 | 35.526 | 395,913 | -81,574 | 0.13% | 14,065,110 |
| 2019-05-06 | 2019-05-02 | 35.158 | 477,487 | -3,696 | 0.16% | 16,787,487 |
| 2019-04-30 | 2019-04-26 | 35.305 | 481,183 | +4,078 | 0.16% | 16,988,215 |
| 2019-03-27 | 2019-03-25 | 34.202 | 477,105 | -170,763 | 0.16% | 16,317,859 |
| 2019-03-22 | 2019-03-20 | 34.717 | 647,868 | +3,807 | 0.22% | 22,491,829 |
| 2019-03-12 | 2019-03-08 | 33.908 | 644,061 | -272 | 0.22% | 21,838,569 |
| 2019-03-11 | 2019-03-07 | 34.128 | 644,333 | -815 | 0.22% | 21,989,968 |
| 2019-03-08 | 2019-03-06 | 34.349 | 645,148 | -122,362 | 0.22% | 22,160,139 |
| 2019-02-18 | 2019-02-14 | 33.540 | 767,510 | +2,719 | 0.26% | 25,742,169 |
| 2019-02-12 | 2019-02-08 | 33.687 | 764,791 | +4,350 | 0.26% | 25,763,478 |
| 2019-02-08 | 2019-01-31 | 33.246 | 760,441 | +2,720 | 0.26% | 25,281,347 |
| 2019-01-29 | 2019-01-25 | 33.761 | 757,721 | -8,974 | 0.26% | 25,581,044 |
| 2019-01-28 | 2019-01-24 | 32.878 | 766,695 | -1,359 | 0.26% | 25,207,304 |
| 2018-12-28 | 2018-12-24 | 31.775 | 768,054 | -4,351 | 0.26% | 24,404,603 |
| 2018-12-20 | 2018-12-18 | 30.818 | 772,405 | +4,895 | 0.26% | 23,804,296 |
| 2018-12-13 | 2018-12-11 | 31.113 | 767,510 | +116,923 | 0.26% | 23,879,249 |
| 2018-12-10 | 2018-12-06 | 31.039 | 650,587 | -1,087 | 0.22% | 20,193,615 |
| 2018-12-06 | 2018-12-04 | 31.333 | 651,674 | +1,359 | 0.22% | 20,419,083 |
| 2018-12-05 | 2018-12-03 | 31.039 | 650,315 | +4,351 | 0.22% | 20,185,173 |
| 2018-11-16 | 2018-11-14 | 30.009 | 645,964 | -5,438 | 0.22% | 19,384,952 |
| 2018-11-08 | 2018-11-06 | 29.421 | 651,402 | -1,360 | 0.22% | 19,164,846 |
| 2018-10-30 | 2018-10-26 | 28.744 | 652,762 | +1,360 | 0.22% | 18,763,146 |
| 2018-10-24 | 2018-10-22 | 29.494 | 651,402 | +12,508 | 0.22% | 19,212,758 |
| 2018-10-19 | 2018-10-16 | 29.391 | 638,894 | +543 | 0.22% | 18,778,052 |
| 2018-10-16 | 2018-10-12 | 29.421 | 638,351 | +278 | 0.22% | 18,780,873 |
| 2018-10-10 | 2018-10-08 | 29.789 | 638,073 | +816 | 0.22% | 19,007,353 |
| 2018-10-05 | 2018-10-03 | 30.009 | 637,257 | -6,526 | 0.22% | 19,123,661 |
| 2018-10-02 | 2018-09-27 | 29.936 | 643,783 | +816 | 0.22% | 19,272,150 |
| 2018-09-21 | 2018-09-19 | 30.304 | 642,967 | -272 | 0.22% | 19,484,181 |
| 2018-09-14 | 2018-09-12 | 29.568 | 643,239 | +816 | 0.22% | 19,019,306 |
| 2018-09-10 | 2018-09-06 | 30.524 | 642,423 | +816 | 0.22% | 19,609,451 |
| 2018-09-06 | 2018-09-04 | 31.186 | 641,607 | +815 | 0.22% | 20,009,268 |
| 2018-08-31 | 2018-08-29 | 32.591 | 640,792 | +8,819 | 0.22% | 20,883,957 |
| 2018-08-21 | 2018-08-17 | 32.591 | 631,973 | +2,949 | 0.22% | 20,596,539 |
| 2018-08-16 | 2018-08-14 | 33.560 | 629,024 | -13,408 | 0.22% | 21,110,281 |
| 2018-07-23 | 2018-07-19 | 33.486 | 642,432 | -1,073 | 0.22% | 21,512,347 |
| 2018-07-20 | 2018-07-18 | 33.411 | 643,505 | -1,609 | 0.22% | 21,500,285 |
| 2018-07-19 | 2018-07-17 | 33.411 | 645,114 | +268 | 0.22% | 21,554,044 |
| 2018-07-16 | 2018-07-12 | 33.337 | 644,846 | -1,341 | 0.22% | 21,496,998 |
| 2018-07-06 | 2018-07-04 | 33.635 | 646,187 | -268 | 0.22% | 21,734,469 |
| 2018-06-29 | 2018-06-27 | 33.933 | 646,455 | +7,699 | 0.23% | 21,936,330 |
| 2018-06-26 | 2018-06-22 | 34.082 | 638,756 | +1,341 | 0.23% | 21,770,353 |
| 2018-06-21 | 2018-06-19 | 34.008 | 637,415 | +4,827 | 0.23% | 21,677,111 |
| 2018-06-19 | 2018-06-14 | 34.306 | 632,588 | +2,682 | 0.22% | 21,701,665 |
| 2018-06-15 | 2018-06-13 | 34.604 | 629,906 | +1,341 | 0.22% | 21,797,566 |
| 2018-06-11 | 2018-06-07 | 34.828 | 628,565 | -15,822 | 0.22% | 21,891,794 |
| 2018-05-28 | 2018-05-24 | 34.381 | 644,387 | -4,827 | 0.23% | 22,154,501 |
| 2018-05-25 | 2018-05-23 | 34.157 | 649,214 | +1,072 | 0.23% | 22,175,205 |
| 2018-05-24 | 2018-05-21 | 34.306 | 648,142 | +4,559 | 0.23% | 22,235,263 |
| 2018-05-23 | 2018-05-18 | 37.341 | 643,583 | +6,705 | 0.23% | 24,032,278 |
| 2018-05-21 | 2018-05-17 | 37.109 | 636,878 | +20,427 | 0.22% | 23,633,884 |
| 2018-05-18 | 2018-05-16 | 37.341 | 616,451 | +4,131 | 0.23% | 23,019,132 |
| 2018-05-17 | 2018-05-15 | 37.341 | 612,320 | -3,872 | 0.22% | 22,864,875 |
| 2018-05-16 | 2018-05-14 | 37.186 | 616,192 | -2,582 | 0.23% | 22,913,985 |
| 2018-05-15 | 2018-05-11 | 37.031 | 618,774 | -2,582 | 0.23% | 22,914,126 |
| 2018-05-11 | 2018-05-09 | 36.644 | 621,356 | -3,356 | 0.23% | 22,769,053 |
| 2018-05-10 | 2018-05-08 | 36.412 | 624,712 | -3,098 | 0.23% | 22,746,839 |
| 2018-04-30 | 2018-04-26 | 36.567 | 627,810 | +12,908 | 0.23% | 22,956,917 |
| 2018-04-27 | 2018-04-25 | 36.954 | 614,902 | +6,454 | 0.23% | 22,723,102 |
| 2018-04-18 | 2018-04-16 | 35.947 | 608,448 | +12,908 | 0.22% | 21,871,813 |
| 2018-04-11 | 2018-04-09 | 35.947 | 595,540 | +775 | 0.22% | 21,407,811 |
| 2018-04-10 | 2018-04-06 | 35.869 | 594,765 | -258 | 0.22% | 21,333,874 |
| 2018-03-28 | 2018-03-26 | 35.792 | 595,023 | +9,551 | 0.22% | 21,297,031 |
| 2018-03-27 | 2018-03-23 | 35.869 | 585,472 | -2,065 | 0.21% | 21,000,540 |
| 2018-03-26 | 2018-03-22 | 35.947 | 587,537 | -2,065 | 0.22% | 21,120,128 |
| 2018-03-23 | 2018-03-21 | 35.714 | 589,602 | +2,582 | 0.22% | 21,057,326 |
| 2018-03-22 | 2018-03-20 | 35.714 | 587,020 | +2,065 | 0.22% | 20,965,111 |
| 2018-03-21 | 2018-03-19 | 35.869 | 584,955 | +3,872 | 0.21% | 20,981,995 |
| 2018-03-13 | 2018-03-09 | 35.482 | 581,083 | +3,873 | 0.21% | 20,618,021 |
| 2018-03-09 | 2018-03-07 | 35.792 | 577,210 | +1,290 | 0.21% | 20,659,469 |
| 2018-03-08 | 2018-03-06 | 35.792 | 575,920 | +1,033 | 0.21% | 20,613,298 |
| 2018-03-07 | 2018-03-05 | 35.714 | 574,887 | +2,065 | 0.21% | 20,531,787 |
| 2018-03-05 | 2018-03-01 | 36.257 | 572,822 | +3,873 | 0.21% | 20,768,679 |
| 2018-02-22 | 2018-02-20 | 36.179 | 568,949 | -2,582 | 0.21% | 20,584,179 |
| 2018-02-21 | 2018-02-15 | 35.792 | 571,531 | +8,003 | 0.21% | 20,456,207 |
| 2018-02-14 | 2018-02-12 | 35.637 | 563,528 | +774 | 0.21% | 20,082,449 |
| 2018-02-13 | 2018-02-09 | 36.102 | 562,754 | -11,875 | 0.21% | 20,316,451 |
| 2018-02-08 | 2018-02-06 | 37.031 | 574,629 | +4,905 | 0.21% | 21,279,370 |
| 2018-02-07 | 2018-02-05 | 37.574 | 569,724 | +775 | 0.21% | 21,406,694 |
| 2018-02-06 | 2018-02-02 | 37.729 | 568,949 | +1,290 | 0.21% | 21,465,729 |
| 2018-01-30 | 2018-01-26 | 38.116 | 567,659 | +2,066 | 0.21% | 21,636,946 |
| 2018-01-29 | 2018-01-25 | 38.116 | 565,593 | +2,839 | 0.21% | 21,558,199 |
| 2018-01-19 | 2018-01-17 | 38.271 | 562,754 | +2,066 | 0.21% | 21,537,182 |
| 2018-01-16 | 2018-01-12 | 38.349 | 560,688 | -1,291 | 0.21% | 21,501,552 |
| 2018-01-12 | 2018-01-10 | 38.349 | 561,979 | +2,065 | 0.21% | 21,551,059 |
| 2018-01-08 | 2018-01-04 | 38.426 | 559,914 | -2,065 | 0.21% | 21,515,247 |
| 2018-01-02 | 2017-12-28 | 38.503 | 561,979 | +1,807 | 0.21% | 21,638,134 |
| 2017-12-29 | 2017-12-27 | 38.349 | 560,172 | -6,454 | 0.21% | 21,481,764 |
| 2017-12-19 | 2017-12-15 | 37.729 | 566,626 | +2,840 | 0.21% | 21,378,085 |
| 2017-12-18 | 2017-12-14 | 37.806 | 563,786 | +2,581 | 0.21% | 21,314,613 |
| 2017-12-04 | 2017-11-30 | 37.806 | 561,205 | -2,581 | 0.21% | 21,217,035 |
| 2017-11-30 | 2017-11-28 | 37.496 | 563,786 | -3,873 | 0.21% | 21,139,903 |
| 2017-11-27 | 2017-11-23 | 37.419 | 567,659 | -1,549 | 0.21% | 21,241,149 |
| 2017-11-24 | 2017-11-22 | 37.264 | 569,208 | +2,582 | 0.21% | 21,210,915 |
| 2017-11-23 | 2017-11-21 | 37.574 | 566,626 | +1,549 | 0.21% | 21,290,290 |
| 2017-11-21 | 2017-11-17 | 37.806 | 565,077 | +6,454 | 0.21% | 21,363,421 |
| 2017-11-16 | 2017-11-14 | 38.116 | 558,623 | +2,840 | 0.20% | 21,292,529 |
| 2017-11-15 | 2017-11-13 | 38.194 | 555,783 | +6,196 | 0.20% | 21,227,337 |
| 2017-11-14 | 2017-11-10 | 38.426 | 549,587 | +2,581 | 0.20% | 21,118,422 |
| 2017-11-13 | 2017-11-09 | 38.349 | 547,006 | +14,199 | 0.20% | 20,976,867 |
| 2017-11-10 | 2017-11-08 | 38.581 | 532,807 | +2,581 | 0.20% | 20,556,189 |
| 2017-11-09 | 2017-11-07 | 38.503 | 530,226 | -3,614 | 0.19% | 20,415,534 |
| 2017-11-07 | 2017-11-03 | 38.658 | 533,840 | +1,549 | 0.20% | 20,637,401 |
| 2017-11-01 | 2017-10-30 | 38.658 | 532,291 | -3,872 | 0.20% | 20,577,519 |
| 2017-10-31 | 2017-10-27 | 38.813 | 536,163 | +5,421 | 0.20% | 20,810,279 |
| 2017-10-30 | 2017-10-26 | 38.426 | 530,742 | +5,421 | 0.19% | 20,394,284 |
| 2017-10-25 | 2017-10-23 | 38.736 | 525,321 | -2,065 | 0.19% | 20,348,767 |
| 2017-10-19 | 2017-10-17 | 38.581 | 527,386 | +5,163 | 0.19% | 20,347,042 |
| 2017-10-17 | 2017-10-13 | 39.201 | 522,223 | +2,301 | 0.19% | 20,471,509 |
| 2017-10-13 | 2017-10-11 | 39.356 | 519,922 | -6,196 | 0.19% | 20,461,866 |
| 2017-10-12 | 2017-10-10 | 39.278 | 526,118 | -2,581 | 0.19% | 20,664,955 |
| 2017-10-11 | 2017-10-09 | 38.968 | 528,699 | +7,228 | 0.20% | 20,602,495 |
| 2017-10-03 | 2017-09-28 | 38.503 | 521,471 | -2,840 | 0.19% | 20,078,436 |
| 2017-09-29 | 2017-09-27 | 38.039 | 524,311 | +1,549 | 0.19% | 19,944,071 |
| 2017-09-26 | 2017-09-22 | 38.116 | 522,762 | -1,032 | 0.19% | 19,925,648 |
| 2017-09-20 | 2017-09-18 | 38.116 | 523,794 | +12,908 | 0.19% | 19,964,984 |
| 2017-09-19 | 2017-09-15 | 38.116 | 510,886 | +6,454 | 0.19% | 19,472,981 |
| 2017-09-18 | 2017-09-14 | 38.426 | 504,432 | -775 | 0.19% | 19,383,297 |
| 2017-09-15 | 2017-09-13 | 38.658 | 505,207 | +3,873 | 0.19% | 19,530,495 |
| 2017-09-11 | 2017-09-07 | 39.123 | 501,334 | -1,549 | 0.19% | 19,613,806 |
| 2017-09-08 | 2017-09-06 | 39.201 | 502,883 | -258 | 0.19% | 19,713,367 |
| 2017-09-01 | 2017-08-30 | 40.135 | 503,141 | +14,491 | 0.19% | 20,193,384 |
| 2017-08-24 | 2017-08-21 | 40.292 | 488,650 | +3,565 | 0.18% | 19,688,552 |
| 2017-08-22 | 2017-08-18 | 40.527 | 485,085 | +5,857 | 0.18% | 19,659,209 |
| 2017-08-17 | 2017-08-15 | 40.920 | 479,228 | -3,820 | 0.18% | 19,610,037 |
| 2017-08-15 | 2017-08-11 | 40.056 | 483,048 | -1,019 | 0.18% | 19,349,020 |
| 2017-08-14 | 2017-08-10 | 40.842 | 484,067 | +2,292 | 0.18% | 19,770,030 |
| 2017-08-08 | 2017-08-04 | 41.234 | 481,775 | +255 | 0.18% | 19,865,617 |
| 2017-08-07 | 2017-08-03 | 40.920 | 481,520 | -1,273 | 0.18% | 19,703,826 |
| 2017-08-04 | 2017-08-02 | 40.763 | 482,793 | +509 | 0.18% | 19,680,078 |
| 2017-08-03 | 2017-08-01 | 41.313 | 482,284 | -3,056 | 0.18% | 19,924,485 |
| 2017-08-02 | 2017-07-31 | 41.391 | 485,340 | +510 | 0.18% | 20,088,856 |
| 2017-07-31 | 2017-07-27 | 40.527 | 484,830 | -3,820 | 0.18% | 19,648,875 |
| 2017-07-28 | 2017-07-26 | 40.370 | 488,650 | -4,838 | 0.18% | 19,726,931 |
| 2017-07-26 | 2017-07-24 | 39.663 | 493,488 | +1,273 | 0.18% | 19,573,409 |
| 2017-07-25 | 2017-07-21 | 39.585 | 492,215 | +2,546 | 0.18% | 19,484,258 |
| 2017-07-24 | 2017-07-20 | 39.428 | 489,669 | +1,783 | 0.18% | 19,306,557 |
| 2017-07-20 | 2017-07-18 | 39.820 | 487,886 | -3,820 | 0.18% | 19,427,853 |
| 2017-07-14 | 2017-07-12 | 39.349 | 491,706 | +5,093 | 0.18% | 19,348,252 |
| 2017-07-13 | 2017-07-11 | 39.506 | 486,613 | -2,037 | 0.18% | 19,224,285 |
| 2017-07-12 | 2017-07-10 | 39.585 | 488,650 | +9,422 | 0.18% | 19,343,138 |
| 2017-07-10 | 2017-07-06 | 39.506 | 479,228 | +3,819 | 0.18% | 18,932,531 |
| 2017-07-07 | 2017-07-05 | 39.349 | 475,409 | +2,292 | 0.18% | 18,706,978 |
| 2017-07-06 | 2017-07-04 | 39.585 | 473,117 | -1,782 | 0.18% | 18,728,267 |
| 2017-07-04 | 2017-06-30 | 39.663 | 474,899 | -3,820 | 0.18% | 18,836,106 |
| 2017-06-30 | 2017-06-28 | 39.585 | 478,719 | +919 | 0.18% | 18,950,021 |
| 2017-06-29 | 2017-06-27 | 39.742 | 477,800 | +1,273 | 0.18% | 18,988,697 |
| 2017-06-27 | 2017-06-23 | 39.899 | 476,527 | -509 | 0.18% | 19,012,960 |
| 2017-06-23 | 2017-06-21 | 39.742 | 477,036 | +6,366 | 0.18% | 18,958,334 |
| 2017-06-22 | 2017-06-20 | 39.899 | 470,670 | +1,019 | 0.18% | 18,779,271 |
| 2017-06-20 | 2017-06-16 | 40.056 | 469,651 | +1,018 | 0.18% | 18,812,388 |
| 2017-06-15 | 2017-06-13 | 40.213 | 468,633 | +1,019 | 0.18% | 18,845,225 |
| 2017-06-14 | 2017-06-12 | 39.978 | 467,614 | -6,366 | 0.18% | 18,694,067 |
| 2017-06-12 | 2017-06-08 | 39.899 | 473,980 | +509 | 0.18% | 18,911,337 |
| 2017-06-08 | 2017-06-06 | 39.428 | 473,471 | +1,783 | 0.18% | 18,667,906 |
| 2017-06-06 | 2017-06-02 | 40.370 | 471,688 | -6,366 | 0.18% | 19,042,170 |
| 2017-06-05 | 2017-06-01 | 39.978 | 478,054 | +2,801 | 0.18% | 19,111,432 |
| 2017-06-02 | 2017-05-31 | 40.370 | 475,253 | -2,547 | 0.18% | 19,186,090 |
| 2017-05-29 | 2017-05-25 | 40.292 | 477,800 | -2,037 | 0.18% | 19,251,386 |
| 2017-05-26 | 2017-05-24 | 40.213 | 479,837 | +3,056 | 0.18% | 19,295,774 |
| 2017-05-24 | 2017-05-22 | 39.271 | 476,781 | -4,329 | 0.18% | 18,723,518 |
| 2017-05-23 | 2017-05-19 | 43.090 | 481,110 | -17,061 | 0.18% | 20,731,211 |
| 2017-05-22 | 2017-05-18 | 43.009 | 498,171 | +15,689 | 0.19% | 21,425,873 |
| 2017-05-19 | 2017-05-17 | 42.033 | 482,482 | -2,460 | 0.19% | 20,280,379 |
| 2017-05-18 | 2017-05-16 | 41.139 | 484,942 | +1,722 | 0.19% | 19,950,084 |
| 2017-05-11 | 2017-05-09 | 40.814 | 483,220 | -246 | 0.19% | 19,722,094 |
| 2017-05-05 | 2017-05-02 | 40.326 | 483,466 | +9,840 | 0.19% | 19,496,292 |
| 2017-05-02 | 2017-04-27 | 39.269 | 473,626 | -12,314 | 0.19% | 18,598,892 |
| 2017-04-25 | 2017-04-21 | 39.188 | 485,940 | -5,166 | 0.19% | 19,042,944 |
| 2017-04-21 | 2017-04-19 | 38.863 | 491,106 | -1,722 | 0.19% | 19,085,676 |
| 2017-04-20 | 2017-04-18 | 38.944 | 492,828 | -4,674 | 0.19% | 19,192,666 |
| 2017-04-18 | 2017-04-12 | 38.863 | 497,502 | -1,476 | 0.20% | 19,334,241 |
| 2017-04-12 | 2017-04-10 | 38.944 | 498,978 | -1,722 | 0.20% | 19,432,171 |
| 2017-04-10 | 2017-04-06 | 38.863 | 500,700 | +14,760 | 0.20% | 19,458,524 |
| 2017-03-28 | 2017-03-24 | 38.456 | 485,940 | -6,150 | 0.19% | 18,687,371 |
| 2017-03-22 | 2017-03-20 | 38.863 | 492,090 | -2,460 | 0.19% | 19,123,917 |
| 2017-03-21 | 2017-03-17 | 38.863 | 494,550 | -2,460 | 0.20% | 19,219,519 |
| 2017-03-20 | 2017-03-16 | 38.537 | 497,010 | -1,968 | 0.20% | 19,153,488 |
| 2017-03-15 | 2017-03-13 | 38.619 | 498,978 | +3,198 | 0.20% | 19,269,898 |
| 2017-03-14 | 2017-03-10 | 38.456 | 495,780 | -246 | 0.20% | 19,065,779 |
| 2017-03-06 | 2017-03-02 | 38.050 | 496,026 | -1,722 | 0.20% | 18,873,598 |
| 2017-02-28 | 2017-02-24 | 37.968 | 497,748 | +1,722 | 0.20% | 18,898,651 |
| 2017-02-24 | 2017-02-22 | 37.318 | 496,026 | -2,460 | 0.20% | 18,510,644 |
| 2017-02-15 | 2017-02-13 | 37.074 | 498,486 | +2,706 | 0.20% | 18,480,862 |
| 2017-02-13 | 2017-02-09 | 37.399 | 495,780 | +421,982 | 0.20% | 18,541,772 |
| 2016-11-17 | 2016-11-15 | 37.562 | 73,798 | -492 | 0.03% | 2,771,986 |
| 2016-10-27 | 2016-10-25 | 37.968 | 74,290 | +492 | 0.03% | 2,820,666 |
| 2016-09-02 | 2016-08-31 | 39.843 | 73,798 | +1,063 | 0.03% | 2,940,335 |
| 2016-05-30 | 2016-05-26 | 35.860 | 72,735 | +3,132 | 0.03% | 2,608,304 |
| 2015-09-30 | 2015-09-25 | 36.218 | 69,603 | +1,018 | 0.03% | 2,520,880 |
| 2015-05-26 | 2015-05-21 | 35.303 | 68,585 | +2,641 | 0.03% | 2,421,230 |
| 2014-09-29 | 2014-09-25 | 27.428 | 65,944 | +668 | 0.03% | 1,808,728 |
| 2014-05-26 | 2014-05-22 | 27.363 | 65,276 | +2,037 | 0.03% | 1,786,146 |
| 2013-10-02 | 2013-09-27 | 33.458 | 63,239 | +545 | 0.03% | 2,115,828 |
| 2013-07-24 | 2013-07-22 | 31.352 | 62,694 | +62,694 | 0.03% | 1,965,594 |
| 2012-05-17 | 2012-05-15 | 30.762 | 0 | -9,778 | ||
| 2011-09-30 | 2011-09-27 | 33.317 | 9,778 | +89 | 0.00% | 325,769 |
| 2011-05-09 | 2011-05-05 | 52.838 | 9,689 | +415 | 0.00% | 511,947 |
| 2010-10-04 | 2010-09-29 | 54.137 | 9,274 | +112 | 0.00% | 502,068 |
| 2010-05-10 | 2010-05-06 | 63.841 | 9,162 | +704 | 0.00% | 584,915 |
| 2009-09-30 | 2009-09-28 | 54.158 | 8,458 | +112 | 0.00% | 458,069 |
| 2009-05-11 | 2009-05-07 | 55.798 | 8,346 | +389 | 0.00% | 465,687 |
| 2008-10-02 | 2008-09-29 | 56.203 | 7,957 | +110 | 0.00% | 447,208 |
| 2008-05-19 | 2008-05-15 | 119.860 | 7,847 | +655 | 0.00% | 940,538 |
| 2007-10-04 | 2007-10-02 | 128.639 | 7,192 | +320 | 0.00% | 925,173 |
| 2007-06-28 | 2007-06-26 | 116.998 | 6,872 | +6,872 | 0.00% | 804,007 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
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