History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.830 | 17,000 | +0 | 0.02% | 99,110 |
| 2025-10-13 | 2025-10-09 | 5.830 | 17,000 | +0 | 0.02% | 99,110 |
| 2025-10-10 | 2025-10-08 | 5.830 | 17,000 | +0 | 0.02% | 99,110 |
| 2025-10-09 | 2025-10-06 | 5.830 | 17,000 | +0 | 0.02% | 99,110 |
| 2025-10-08 | 2025-10-03 | 5.830 | 17,000 | +0 | 0.02% | 99,110 |
| 2025-10-06 | 2025-10-02 | 5.830 | 17,000 | +0 | 0.02% | 99,110 |
| 2025-10-03 | 2025-09-30 | 5.830 | 17,000 | +0 | 0.02% | 99,110 |
| 2025-10-02 | 2025-09-29 | 5.830 | 17,000 | +0 | 0.02% | 99,110 |
| 2025-09-30 | 2025-09-26 | 5.830 | 17,000 | +2,000 | 0.02% | 99,110 |
| 2025-09-25 | 2025-09-23 | 5.790 | 15,000 | +2,000 | 0.01% | 86,850 |
| 2025-09-12 | 2025-09-10 | 6.030 | 13,000 | +500 | 0.01% | 78,390 |
| 2025-09-10 | 2025-09-08 | 6.020 | 12,500 | +1,000 | 0.01% | 75,250 |
| 2025-08-27 | 2025-08-25 | 5.830 | 11,500 | +8,000 | 0.01% | 67,045 |
| 2025-08-26 | 2025-08-22 | 5.830 | 3,500 | +1,000 | 0.00% | 20,405 |
| 2025-08-19 | 2025-08-15 | 5.840 | 2,500 | +1,500 | 0.00% | 14,600 |
| 2025-05-26 | 2025-05-22 | 8.222 | 1,000 | +63 | 0.00% | 8,222 |
| 2024-11-21 | 2024-11-19 | 10.144 | 937 | -936 | 0.00% | 9,505 |
| 2024-10-30 | 2024-10-28 | 9.610 | 1,873 | -937 | 0.00% | 18,000 |
| 2024-10-24 | 2024-10-22 | 8.243 | 2,810 | -468 | 0.00% | 23,164 |
| 2024-10-10 | 2024-10-08 | 8.660 | 3,278 | -468 | 0.00% | 28,387 |
| 2024-10-09 | 2024-10-07 | 8.703 | 3,746 | -1,405 | 0.00% | 32,600 |
| 2024-10-08 | 2024-10-04 | 8.628 | 5,151 | -1,873 | 0.01% | 44,442 |
| 2024-10-07 | 2024-10-03 | 8.628 | 7,024 | -7,024 | 0.01% | 60,602 |
| 2024-10-03 | 2024-09-30 | 9.397 | 14,048 | -468 | 0.01% | 132,005 |
| 2024-10-02 | 2024-09-27 | 9.397 | 14,516 | -468 | 0.01% | 136,402 |
| 2024-08-21 | 2024-08-19 | 8.436 | 14,984 | -1,405 | 0.01% | 126,400 |
| 2024-08-14 | 2024-08-12 | 8.542 | 16,389 | -468 | 0.02% | 140,002 |
| 2024-08-07 | 2024-08-05 | 8.532 | 16,857 | -937 | 0.02% | 143,820 |
| 2024-08-05 | 2024-08-01 | 8.542 | 17,794 | -468 | 0.02% | 152,004 |
| 2024-08-02 | 2024-07-31 | 8.735 | 18,262 | -468 | 0.02% | 159,512 |
| 2024-07-26 | 2024-07-24 | 9.066 | 18,730 | -937 | 0.02% | 169,800 |
| 2024-07-25 | 2024-07-23 | 9.162 | 19,667 | -1,404 | 0.02% | 180,185 |
| 2024-06-25 | 2024-06-21 | 9.183 | 21,071 | -68,833 | 0.02% | 193,498 |
| 2024-06-21 | 2024-06-19 | 9.183 | 89,904 | -937 | 0.09% | 825,600 |
| 2024-06-12 | 2024-06-07 | 9.183 | 90,841 | +469 | 0.09% | 834,205 |
| 2024-05-29 | 2024-05-27 | 10.155 | 90,372 | +468 | 0.09% | 917,712 |
| 2024-05-27 | 2024-05-23 | 9.397 | 89,904 | +936 | 0.09% | 844,800 |
| 2024-05-22 | 2024-05-20 | 15.310 | 88,968 | -79,508 | 0.09% | 1,362,092 |
| 2024-05-14 | 2024-05-10 | 15.179 | 168,476 | +1,372 | 0.17% | 2,557,243 |
| 2024-04-30 | 2024-04-26 | 15.244 | 167,104 | +80,689 | 0.17% | 2,547,382 |
| 2024-04-29 | 2024-04-25 | 15.288 | 86,415 | +915 | 0.09% | 1,321,115 |
| 2024-04-26 | 2024-04-24 | 16.207 | 85,500 | +2,743 | 0.09% | 1,385,667 |
| 2024-04-23 | 2024-04-19 | 10.914 | 82,757 | +457 | 0.08% | 903,191 |
| 2024-04-22 | 2024-04-18 | 12.642 | 82,300 | +1,829 | 0.08% | 1,040,404 |
| 2024-03-28 | 2024-03-26 | 10.936 | 80,471 | +3,658 | 0.08% | 880,002 |
| 2024-03-27 | 2024-03-25 | 11.570 | 76,813 | -4,572 | 0.08% | 888,720 |
| 2024-03-18 | 2024-03-14 | 10.597 | 81,385 | -8,687 | 0.08% | 862,408 |
| 2024-03-13 | 2024-03-11 | 12.073 | 90,072 | +457 | 0.09% | 1,087,435 |
| 2024-03-12 | 2024-03-08 | 12.095 | 89,615 | +5,486 | 0.09% | 1,083,878 |
| 2024-03-07 | 2024-03-05 | 12.707 | 84,129 | +1,829 | 0.09% | 1,069,046 |
| 2024-03-06 | 2024-03-04 | 12.707 | 82,300 | +1,829 | 0.08% | 1,045,804 |
| 2024-02-27 | 2024-02-23 | 12.620 | 80,471 | +457 | 0.08% | 1,015,523 |
| 2024-02-26 | 2024-02-22 | 12.357 | 80,014 | +2,287 | 0.08% | 988,755 |
| 2024-02-23 | 2024-02-21 | 12.095 | 77,727 | -915 | 0.08% | 940,094 |
| 2024-02-22 | 2024-02-20 | 12.357 | 78,642 | -5,029 | 0.08% | 971,801 |
| 2024-02-21 | 2024-02-19 | 12.532 | 83,671 | +5,944 | 0.08% | 1,048,586 |
| 2024-02-20 | 2024-02-16 | 12.335 | 77,727 | -3,201 | 0.08% | 958,794 |
| 2024-02-19 | 2024-02-15 | 12.248 | 80,928 | +1,372 | 0.08% | 991,200 |
| 2024-02-15 | 2024-02-09 | 12.204 | 79,556 | +1,829 | 0.08% | 970,916 |
| 2024-02-05 | 2024-02-01 | 11.482 | 77,727 | -1,372 | 0.08% | 892,495 |
| 2024-02-02 | 2024-01-31 | 12.007 | 79,099 | -915 | 0.08% | 949,769 |
| 2024-01-31 | 2024-01-29 | 11.636 | 80,014 | +1,372 | 0.08% | 931,005 |
| 2024-01-30 | 2024-01-26 | 11.329 | 78,642 | +457 | 0.08% | 890,961 |
| 2024-01-29 | 2024-01-25 | 11.286 | 78,185 | +458 | 0.08% | 882,364 |
| 2024-01-26 | 2024-01-24 | 11.242 | 77,727 | -458 | 0.08% | 873,795 |
| 2024-01-24 | 2024-01-22 | 10.925 | 78,185 | -2,286 | 0.08% | 854,149 |
| 2024-01-23 | 2024-01-19 | 10.476 | 80,471 | -1,829 | 0.08% | 843,042 |
| 2024-01-19 | 2024-01-17 | 11.701 | 82,300 | -6,401 | 0.08% | 963,004 |
| 2024-01-17 | 2024-01-15 | 11.920 | 88,701 | -3,200 | 0.09% | 1,057,303 |
| 2024-01-15 | 2024-01-11 | 13.101 | 91,901 | -3,658 | 0.09% | 1,203,986 |
| 2023-12-20 | 2023-12-18 | 14.457 | 95,559 | +11,430 | 0.10% | 1,381,489 |
| 2023-12-19 | 2023-12-15 | 13.998 | 84,129 | +5,030 | 0.09% | 1,177,606 |
| 2023-12-18 | 2023-12-14 | 13.013 | 79,099 | +1,372 | 0.08% | 1,029,348 |
| 2023-12-15 | 2023-12-13 | 12.357 | 77,727 | +69,954 | 0.08% | 960,494 |
| 2023-12-11 | 2023-12-07 | 12.948 | 7,773 | +4,572 | 0.01% | 100,643 |
| 2023-11-24 | 2023-11-22 | 11.614 | 3,201 | -8,687 | 0.00% | 37,175 |
| 2023-11-23 | 2023-11-21 | 12.620 | 11,888 | -10,059 | 0.01% | 150,023 |
| 2023-11-21 | 2023-11-17 | 12.751 | 21,947 | +1,372 | 0.02% | 279,845 |
| 2023-11-20 | 2023-11-16 | 12.992 | 20,575 | +10,059 | 0.02% | 267,301 |
| 2023-11-15 | 2023-11-13 | 14.173 | 10,516 | -457 | 0.01% | 149,039 |
| 2023-11-14 | 2023-11-10 | 14.654 | 10,973 | -9,145 | 0.01% | 160,796 |
| 2023-11-13 | 2023-11-09 | 13.954 | 20,118 | +12,802 | 0.02% | 280,724 |
| 2023-11-08 | 2023-11-06 | 14.435 | 7,316 | +4,573 | 0.01% | 105,607 |
| 2023-11-07 | 2023-11-03 | 14.785 | 2,743 | -2,286 | 0.00% | 40,555 |
| 2023-10-31 | 2023-10-27 | 14.982 | 5,029 | +2,286 | 0.01% | 75,344 |
| 2023-10-24 | 2023-10-19 | 16.382 | 2,743 | -458 | 0.00% | 44,935 |
| 2023-10-20 | 2023-10-18 | 17.016 | 3,201 | +458 | 0.00% | 54,468 |
| 2023-10-19 | 2023-10-17 | 16.994 | 2,743 | -6,859 | 0.00% | 46,615 |
| 2023-10-17 | 2023-10-13 | 16.972 | 9,602 | +4,115 | 0.01% | 162,966 |
| 2023-10-16 | 2023-10-12 | 16.950 | 5,487 | +458 | 0.01% | 93,006 |
| 2023-10-13 | 2023-10-11 | 15.660 | 5,029 | +2,286 | 0.01% | 78,753 |
| 2023-10-12 | 2023-10-10 | 14.763 | 2,743 | -915 | 0.00% | 40,495 |
| 2023-09-29 | 2023-09-27 | 14.413 | 3,658 | +457 | 0.00% | 52,723 |
| 2023-09-28 | 2023-09-26 | 14.391 | 3,201 | +458 | 0.00% | 46,067 |
| 2023-08-31 | 2023-08-29 | 18.591 | 2,743 | -2,286 | 0.00% | 50,994 |
| 2023-08-28 | 2023-08-24 | 14.216 | 5,029 | -3,658 | 0.01% | 71,494 |
| 2023-08-25 | 2023-08-23 | 14.435 | 8,687 | +2,286 | 0.01% | 125,397 |
| 2023-08-23 | 2023-08-21 | 11.220 | 6,401 | +3,658 | 0.01% | 71,819 |
| 2023-08-22 | 2023-08-18 | 9.941 | 2,743 | -458 | 0.00% | 27,267 |
| 2023-06-29 | 2023-06-27 | 9.537 | 3,201 | +195 | 0.00% | 30,529 |
| 2022-09-16 | 2022-09-14 | 8.617 | 3,006 | -583,084 | 0.00% | 25,904 |
| 2022-09-15 | 2022-09-13 | 8.617 | 586,090 | +583,084 | 0.63% | 5,050,496 |
| 2022-06-08 | 2022-06-06 | 8.151 | 3,006 | -429 | 0.01% | 24,503 |
| 2022-02-10 | 2022-02-08 | 6.696 | 3,435 | -429 | 0.01% | 23,000 |
| 2021-10-26 | 2021-10-22 | 7.919 | 3,864 | +429 | 0.02% | 30,597 |
| 2021-09-02 | 2021-08-31 | 8.093 | 3,435 | -1,288 | 0.01% | 27,800 |
| 2021-08-16 | 2021-08-12 | 7.569 | 4,723 | +1,288 | 0.02% | 35,749 |
| 2021-06-02 | 2021-05-31 | 7.038 | 3,435 | +139 | 0.01% | 24,176 |
| 2021-05-04 | 2021-04-30 | 6.092 | 3,296 | -12,362 | 0.01% | 20,078 |
| 2021-05-03 | 2021-04-29 | 6.067 | 15,658 | -28,843 | 0.07% | 95,001 |
| 2021-04-30 | 2021-04-28 | 6.043 | 44,501 | -23,899 | 0.19% | 268,920 |
| 2021-04-29 | 2021-04-27 | 6.007 | 68,400 | -23,898 | 0.30% | 410,851 |
| 2021-04-28 | 2021-04-26 | 5.934 | 92,298 | -1,649 | 0.40% | 547,677 |
| 2021-04-27 | 2021-04-23 | 5.934 | 93,947 | -7,417 | 0.41% | 557,462 |
| 2021-04-22 | 2021-04-20 | 5.873 | 101,364 | -15,657 | 0.44% | 595,323 |
| 2021-04-21 | 2021-04-19 | 5.825 | 117,021 | -16,482 | 0.51% | 681,598 |
| 2021-04-20 | 2021-04-16 | 5.825 | 133,503 | -8,241 | 0.58% | 777,599 |
| 2021-04-16 | 2021-04-14 | 5.788 | 141,744 | -9,889 | 0.61% | 820,439 |
| 2021-04-14 | 2021-04-12 | 5.461 | 151,633 | -4,121 | 0.66% | 827,999 |
| 2021-04-13 | 2021-04-09 | 5.776 | 155,754 | -5,356 | 0.68% | 899,642 |
| 2021-04-12 | 2021-04-08 | 5.776 | 161,110 | -2,885 | 0.70% | 930,578 |
| 2021-04-09 | 2021-04-07 | 5.764 | 163,995 | -824 | 0.71% | 945,252 |
| 2021-03-31 | 2021-03-29 | 5.764 | 164,819 | -412 | 0.71% | 950,002 |
| 2021-03-30 | 2021-03-26 | 5.291 | 165,231 | -412 | 0.72% | 874,181 |
| 2021-03-29 | 2021-03-25 | 4.927 | 165,643 | -42,029 | 0.72% | 816,061 |
| 2021-03-23 | 2021-03-19 | 5.339 | 207,672 | -824 | 0.90% | 1,108,802 |
| 2021-03-18 | 2021-03-16 | 5.339 | 208,496 | -1,236 | 0.90% | 1,113,202 |
| 2021-03-12 | 2021-03-10 | 5.339 | 209,732 | -2,060 | 0.91% | 1,119,801 |
| 2021-03-11 | 2021-03-09 | 5.327 | 211,792 | -824 | 0.92% | 1,128,230 |
| 2021-03-09 | 2021-03-05 | 5.339 | 212,616 | -412 | 0.92% | 1,135,199 |
| 2021-02-26 | 2021-02-24 | 5.400 | 213,028 | -824 | 0.92% | 1,150,324 |
| 2021-02-25 | 2021-02-23 | 5.400 | 213,852 | -3,297 | 0.93% | 1,154,773 |
| 2021-02-23 | 2021-02-19 | 5.412 | 217,149 | -4,532 | 0.94% | 1,175,212 |
| 2021-02-22 | 2021-02-18 | 5.412 | 221,681 | -412 | 0.96% | 1,199,739 |
| 2021-02-18 | 2021-02-16 | 5.461 | 222,093 | -4,121 | 0.96% | 1,212,749 |
| 2021-02-09 | 2021-02-05 | 5.582 | 226,214 | -412 | 0.98% | 1,262,702 |
| 2021-02-08 | 2021-02-04 | 5.412 | 226,626 | -1,236 | 0.98% | 1,226,501 |
| 2021-02-05 | 2021-02-03 | 5.376 | 227,862 | -824 | 0.99% | 1,224,896 |
| 2021-01-29 | 2021-01-27 | 5.703 | 228,686 | -824 | 0.99% | 1,304,250 |
| 2021-01-18 | 2021-01-14 | 6.310 | 229,510 | -824 | 0.99% | 1,448,200 |
| 2021-01-06 | 2021-01-04 | 6.310 | 230,334 | -11,125 | 1.00% | 1,453,399 |
| 2021-01-05 | 2020-12-31 | 6.601 | 241,459 | -261,238 | 1.05% | 1,593,917 |
| 2021-01-04 | 2020-12-29 | 5.582 | 502,697 | -824 | 2.18% | 2,805,999 |
| 2020-12-28 | 2020-12-22 | 5.582 | 503,521 | -24,723 | 2.18% | 2,810,599 |
| 2020-12-23 | 2020-12-21 | 5.509 | 528,244 | -10,713 | 2.29% | 2,910,140 |
| 2020-12-22 | 2020-12-18 | 5.497 | 538,957 | -824 | 2.34% | 2,962,619 |
| 2020-12-18 | 2020-12-16 | 5.497 | 539,781 | -824 | 2.34% | 2,967,148 |
| 2020-12-11 | 2020-12-09 | 5.497 | 540,605 | -824 | 2.34% | 2,971,678 |
| 2020-12-09 | 2020-12-07 | 5.497 | 541,429 | -825 | 2.35% | 2,976,207 |
| 2020-12-07 | 2020-12-03 | 5.497 | 542,254 | -824 | 2.35% | 2,980,742 |
| 2020-12-04 | 2020-12-02 | 5.497 | 543,078 | -824 | 2.35% | 2,985,272 |
| 2020-12-01 | 2020-11-27 | 5.497 | 543,902 | -824 | 2.36% | 2,989,801 |
| 2020-11-27 | 2020-11-25 | 5.497 | 544,726 | -824 | 2.36% | 2,994,331 |
| 2020-11-26 | 2020-11-24 | 5.497 | 545,550 | -824 | 2.36% | 2,998,860 |
| 2020-11-25 | 2020-11-23 | 5.497 | 546,374 | -412 | 2.37% | 3,003,390 |
| 2020-11-23 | 2020-11-19 | 5.497 | 546,786 | -824 | 2.37% | 3,005,654 |
| 2020-11-20 | 2020-11-18 | 5.497 | 547,610 | -824 | 2.37% | 3,010,184 |
| 2020-11-19 | 2020-11-17 | 5.497 | 548,434 | -824 | 2.38% | 3,014,713 |
| 2020-11-18 | 2020-11-16 | 5.497 | 549,258 | -1,237 | 2.38% | 3,019,243 |
| 2020-11-17 | 2020-11-13 | 5.497 | 550,495 | -824 | 2.39% | 3,026,043 |
| 2020-11-13 | 2020-11-11 | 5.497 | 551,319 | -824 | 2.39% | 3,030,572 |
| 2020-11-09 | 2020-11-05 | 5.509 | 552,143 | -4,120 | 2.39% | 3,041,802 |
| 2020-11-06 | 2020-11-04 | 5.509 | 556,263 | -412 | 2.41% | 3,064,499 |
| 2020-11-05 | 2020-11-03 | 5.509 | 556,675 | -824 | 2.41% | 3,066,769 |
| 2020-11-02 | 2020-10-29 | 5.521 | 557,499 | -3,297 | 2.42% | 3,078,073 |
| 2020-10-30 | 2020-10-28 | 5.509 | 560,796 | -824 | 2.43% | 3,089,472 |
| 2020-10-29 | 2020-10-27 | 5.497 | 561,620 | -824 | 2.43% | 3,087,196 |
| 2020-10-23 | 2020-10-21 | 5.509 | 562,444 | -824 | 2.44% | 3,098,551 |
| 2020-10-16 | 2020-10-14 | 5.509 | 563,268 | -824 | 2.44% | 3,103,090 |
| 2020-10-14 | 2020-10-09 | 5.509 | 564,092 | -2,472 | 2.44% | 3,107,630 |
| 2020-10-12 | 2020-10-08 | 5.509 | 566,564 | -412 | 2.46% | 3,121,248 |
| 2020-10-06 | 2020-09-30 | 5.533 | 566,976 | -824 | 2.46% | 3,137,278 |
| 2020-10-05 | 2020-09-29 | 5.533 | 567,800 | -825 | 2.46% | 3,141,837 |
| 2020-09-25 | 2020-09-23 | 5.570 | 568,625 | -824 | 2.46% | 3,167,102 |
| 2020-09-23 | 2020-09-21 | 5.521 | 569,449 | -3,296 | 2.47% | 3,144,052 |
| 2020-09-21 | 2020-09-17 | 5.448 | 572,745 | -824 | 2.48% | 3,120,550 |
| 2020-09-17 | 2020-09-15 | 5.788 | 573,569 | -12,774 | 2.49% | 3,319,919 |
| 2020-09-10 | 2020-09-08 | 5.776 | 586,343 | -17,306 | 2.54% | 3,386,742 |
| 2020-09-08 | 2020-09-04 | 5.703 | 603,649 | -2,472 | 2.62% | 3,442,753 |
| 2020-09-07 | 2020-09-03 | 5.703 | 606,121 | -2,060 | 2.63% | 3,456,851 |
| 2020-09-02 | 2020-08-31 | 5.703 | 608,181 | -2,060 | 2.64% | 3,468,600 |
| 2020-09-01 | 2020-08-28 | 5.691 | 610,241 | -824 | 2.64% | 3,472,943 |
| 2020-08-28 | 2020-08-26 | 5.691 | 611,065 | -3,709 | 2.65% | 3,477,633 |
| 2020-08-20 | 2020-08-18 | 5.679 | 614,774 | -3,708 | 2.66% | 3,491,281 |
| 2020-08-19 | 2020-08-17 | 5.582 | 618,482 | -1,648 | 2.68% | 3,452,299 |
| 2020-08-18 | 2020-08-14 | 5.582 | 620,130 | -4,945 | 2.69% | 3,461,498 |
| 2020-08-14 | 2020-08-12 | 5.533 | 625,075 | -12,361 | 2.71% | 3,458,760 |
| 2020-08-13 | 2020-08-11 | 5.461 | 637,436 | -33,376 | 2.76% | 3,480,748 |
| 2020-08-12 | 2020-08-10 | 5.521 | 670,812 | -1,648 | 2.91% | 3,703,699 |
| 2020-08-11 | 2020-08-07 | 5.752 | 672,460 | -824 | 2.91% | 3,867,838 |
| 2020-08-07 | 2020-08-05 | 5.630 | 673,284 | +412 | 2.92% | 3,790,877 |
| 2020-08-05 | 2020-08-03 | 6.213 | 672,872 | -412 | 2.92% | 4,180,477 |
| 2020-07-31 | 2020-07-29 | 6.310 | 673,284 | -1,649 | 2.92% | 4,248,397 |
| 2020-07-28 | 2020-07-24 | 6.419 | 674,933 | +824 | 2.93% | 4,332,512 |
| 2020-07-22 | 2020-07-20 | 6.528 | 674,109 | -1,648 | 2.92% | 4,400,843 |
| 2020-07-20 | 2020-07-16 | 6.541 | 675,757 | -1,648 | 2.93% | 4,419,802 |
| 2020-07-09 | 2020-07-07 | 7.281 | 677,405 | -412 | 2.94% | 4,932,000 |
| 2020-07-06 | 2020-07-02 | 7.390 | 677,817 | -824 | 2.94% | 5,009,025 |
| 2020-07-03 | 2020-06-30 | 7.402 | 678,641 | -2,060 | 2.94% | 5,023,349 |
| 2020-07-02 | 2020-06-29 | 7.220 | 680,701 | -412 | 2.95% | 4,914,698 |
| 2020-06-29 | 2020-06-24 | 7.269 | 681,113 | -1,649 | 2.95% | 4,950,732 |
| 2020-06-23 | 2020-06-19 | 7.341 | 682,762 | -412 | 2.96% | 5,012,428 |
| 2020-06-18 | 2020-06-16 | 7.329 | 683,174 | -412 | 2.96% | 5,007,163 |
| 2020-06-10 | 2020-06-08 | 7.523 | 683,586 | -412 | 2.96% | 5,142,903 |
| 2020-06-05 | 2020-06-03 | 7.402 | 683,998 | -412 | 2.96% | 5,063,002 |
| 2020-06-03 | 2020-06-01 | 7.305 | 684,410 | -4,120 | 2.97% | 4,999,612 |
| 2020-06-02 | 2020-05-29 | 7.269 | 688,530 | -2,060 | 2.98% | 5,004,644 |
| 2020-05-29 | 2020-05-27 | 7.645 | 690,590 | -6,593 | 2.99% | 5,279,397 |
| 2020-05-27 | 2020-05-25 | 8.162 | 697,183 | +23,440 | 3.02% | 5,690,315 |
| 2020-02-26 | 2020-02-24 | 9.217 | 673,743 | -398 | 3.02% | 6,209,641 |
| 2020-02-18 | 2020-02-14 | 8.589 | 674,141 | -398 | 3.02% | 5,790,059 |
| 2019-12-19 | 2019-12-17 | 8.940 | 674,539 | -2,389 | 3.02% | 6,030,637 |
| 2019-12-05 | 2019-12-03 | 9.166 | 676,928 | -399 | 3.04% | 6,204,996 |
| 2019-11-21 | 2019-11-19 | 9.405 | 677,327 | -398 | 3.04% | 6,370,248 |
| 2019-11-11 | 2019-11-07 | 9.380 | 677,725 | -398 | 3.04% | 6,356,971 |
| 2019-11-07 | 2019-11-05 | 9.380 | 678,123 | -398 | 3.04% | 6,360,705 |
| 2019-11-06 | 2019-11-04 | 9.418 | 678,521 | -398 | 3.04% | 6,389,998 |
| 2019-11-05 | 2019-11-01 | 9.292 | 678,919 | -399 | 3.04% | 6,308,496 |
| 2019-10-31 | 2019-10-29 | 9.418 | 679,318 | -398 | 3.05% | 6,397,504 |
| 2019-10-30 | 2019-10-28 | 9.355 | 679,716 | -398 | 3.05% | 6,358,577 |
| 2019-10-29 | 2019-10-25 | 9.292 | 680,114 | -398 | 3.05% | 6,319,600 |
| 2019-10-24 | 2019-10-22 | 9.330 | 680,512 | -1,593 | 3.05% | 6,348,933 |
| 2019-10-23 | 2019-10-21 | 9.292 | 682,105 | -398 | 3.06% | 6,338,100 |
| 2019-10-22 | 2019-10-18 | 9.279 | 682,503 | -398 | 3.06% | 6,333,228 |
| 2019-10-18 | 2019-10-16 | 9.279 | 682,901 | -399 | 3.06% | 6,336,922 |
| 2019-10-17 | 2019-10-15 | 9.279 | 683,300 | -398 | 3.06% | 6,340,624 |
| 2019-10-16 | 2019-10-14 | 9.166 | 683,698 | -1,194 | 3.07% | 6,267,052 |
| 2019-10-15 | 2019-10-11 | 9.041 | 684,892 | -399 | 3.07% | 6,191,997 |
| 2019-10-14 | 2019-10-10 | 8.890 | 685,291 | -1,194 | 3.07% | 6,092,344 |
| 2019-10-11 | 2019-10-09 | 8.664 | 686,485 | -3,982 | 3.08% | 5,947,799 |
| 2019-10-10 | 2019-10-08 | 8.626 | 690,467 | -1,195 | 3.10% | 5,956,290 |
| 2019-10-09 | 2019-10-04 | 8.790 | 691,662 | -1,194 | 3.10% | 6,079,503 |
| 2019-10-08 | 2019-10-03 | 8.652 | 692,856 | -1,195 | 3.11% | 5,994,298 |
| 2019-10-03 | 2019-09-30 | 8.539 | 694,051 | -1,991 | 3.11% | 5,926,202 |
| 2019-10-02 | 2019-09-27 | 8.689 | 696,042 | -4,778 | 3.12% | 6,048,082 |
| 2019-09-24 | 2019-09-20 | 8.978 | 700,820 | -1,195 | 3.14% | 6,291,999 |
| 2019-09-23 | 2019-09-19 | 9.104 | 702,015 | -398 | 3.15% | 6,390,878 |
| 2019-09-20 | 2019-09-18 | 9.041 | 702,413 | -1,194 | 3.15% | 6,350,402 |
| 2019-09-19 | 2019-09-17 | 9.041 | 703,607 | -399 | 3.16% | 6,361,196 |
| 2019-09-17 | 2019-09-13 | 9.041 | 704,006 | -398 | 3.16% | 6,364,804 |
| 2019-09-16 | 2019-09-12 | 9.041 | 704,404 | -398 | 3.16% | 6,368,402 |
| 2019-09-13 | 2019-09-11 | 9.041 | 704,802 | -8,362 | 3.16% | 6,372,000 |
| 2019-09-11 | 2019-09-09 | 8.852 | 713,164 | -1,593 | 3.20% | 6,313,275 |
| 2019-09-09 | 2019-09-05 | 9.166 | 714,757 | -398 | 3.21% | 6,551,752 |
| 2019-09-06 | 2019-09-04 | 9.028 | 715,155 | -398 | 3.21% | 6,456,620 |
| 2019-09-04 | 2019-09-02 | 8.852 | 715,553 | -1,195 | 3.21% | 6,334,423 |
| 2019-09-02 | 2019-08-29 | 9.028 | 716,748 | -398 | 3.21% | 6,471,002 |
| 2019-08-29 | 2019-08-27 | 9.053 | 717,146 | -1,593 | 3.22% | 6,492,605 |
| 2019-08-27 | 2019-08-23 | 8.790 | 718,739 | -5,574 | 3.22% | 6,317,502 |
| 2019-08-23 | 2019-08-21 | 8.790 | 724,313 | -1,593 | 3.25% | 6,366,496 |
| 2019-08-22 | 2019-08-20 | 9.355 | 725,906 | -398 | 3.26% | 6,790,673 |
| 2019-08-21 | 2019-08-19 | 9.355 | 726,304 | -399 | 3.26% | 6,794,396 |
| 2019-08-20 | 2019-08-16 | 9.355 | 726,703 | -796 | 3.26% | 6,798,129 |
| 2019-08-19 | 2019-08-15 | 9.166 | 727,499 | -796 | 3.26% | 6,668,550 |
| 2019-08-15 | 2019-08-13 | 8.965 | 728,295 | -399 | 3.27% | 6,529,527 |
| 2019-08-12 | 2019-08-08 | 8.790 | 728,694 | -1,592 | 3.27% | 6,405,004 |
| 2019-08-09 | 2019-08-07 | 9.041 | 730,286 | -399 | 3.27% | 6,602,397 |
| 2019-08-07 | 2019-08-05 | 8.790 | 730,685 | -796 | 3.28% | 6,422,504 |
| 2019-08-05 | 2019-08-01 | 8.777 | 731,481 | -398 | 3.28% | 6,420,316 |
| 2019-08-02 | 2019-07-31 | 8.777 | 731,879 | -797 | 3.28% | 6,423,809 |
| 2019-08-01 | 2019-07-30 | 8.790 | 732,676 | -1,194 | 3.29% | 6,440,004 |
| 2019-07-31 | 2019-07-29 | 8.790 | 733,870 | -796 | 3.29% | 6,450,499 |
| 2019-07-30 | 2019-07-26 | 8.777 | 734,666 | -797 | 3.29% | 6,448,271 |
| 2019-07-29 | 2019-07-25 | 8.878 | 735,463 | -7,964 | 3.30% | 6,529,146 |
| 2019-07-26 | 2019-07-24 | 8.287 | 743,427 | -1,991 | 3.33% | 6,161,102 |
| 2019-07-25 | 2019-07-23 | 8.513 | 745,418 | -3,982 | 3.34% | 6,346,083 |
| 2019-07-24 | 2019-07-22 | 8.162 | 749,400 | -1,194 | 3.36% | 6,116,503 |
| 2019-07-23 | 2019-07-19 | 8.400 | 750,594 | -797 | 3.37% | 6,305,323 |
| 2019-07-19 | 2019-07-17 | 8.413 | 751,391 | -398 | 3.37% | 6,321,453 |
| 2019-07-17 | 2019-07-15 | 8.413 | 751,789 | -1,593 | 3.37% | 6,324,802 |
| 2019-07-16 | 2019-07-12 | 8.413 | 753,382 | -2,389 | 3.38% | 6,338,204 |
| 2019-07-15 | 2019-07-11 | 8.476 | 755,771 | -3,185 | 3.39% | 6,405,752 |
| 2019-07-11 | 2019-07-09 | 8.413 | 758,956 | -797 | 3.40% | 6,385,098 |
| 2019-07-10 | 2019-07-08 | 8.463 | 759,753 | -1,592 | 3.41% | 6,429,963 |
| 2019-07-09 | 2019-07-05 | 8.639 | 761,345 | -11,946 | 3.41% | 6,577,276 |
| 2019-07-08 | 2019-07-04 | 8.539 | 773,291 | -398 | 3.47% | 6,602,798 |
| 2019-07-03 | 2019-06-28 | 9.166 | 773,689 | -31,856 | 3.47% | 7,091,946 |
| 2019-07-02 | 2019-06-27 | 8.790 | 805,545 | -398 | 3.61% | 7,080,501 |
| 2019-06-27 | 2019-06-25 | 8.790 | 805,943 | -398 | 3.61% | 7,083,999 |
| 2019-06-18 | 2019-06-14 | 9.028 | 806,341 | -3,186 | 3.62% | 7,279,873 |
| 2019-06-06 | 2019-06-04 | 9.741 | 809,527 | -3,982 | 3.63% | 7,885,894 |
| 2019-06-05 | 2019-06-03 | 9.781 | 813,509 | +37,529 | 3.65% | 7,956,811 |
| 2019-05-31 | 2019-05-29 | 9.781 | 775,980 | +5,106 | 3.65% | 7,589,746 |
| 2019-05-30 | 2019-05-28 | 9.781 | 770,874 | +89,722 | 3.62% | 7,539,805 |
| 2019-05-29 | 2019-05-27 | 9.728 | 681,152 | -94,828 | 3.20% | 6,626,380 |
| 2019-05-28 | 2019-05-24 | 9.728 | 775,980 | -380 | 3.65% | 7,548,886 |
| 2019-05-27 | 2019-05-23 | 9.254 | 776,360 | -759 | 3.65% | 7,184,662 |
| 2019-05-24 | 2019-05-22 | 9.215 | 777,119 | -380 | 3.65% | 7,160,996 |
| 2019-05-20 | 2019-05-16 | 10.268 | 777,499 | +106,910 | 3.66% | 7,983,298 |
| 2019-05-17 | 2019-05-15 | 10.123 | 670,589 | +107,733 | 3.15% | 6,788,450 |
| 2019-05-16 | 2019-05-14 | 10.123 | 562,856 | -214,643 | 2.65% | 5,697,857 |
| 2019-05-15 | 2019-05-10 | 10.215 | 777,499 | -380 | 3.66% | 7,942,358 |
| 2019-05-09 | 2019-05-07 | 10.255 | 777,879 | -380 | 3.66% | 7,976,960 |
| 2019-04-12 | 2019-04-10 | 10.070 | 778,259 | -380 | 3.66% | 7,837,426 |
| 2019-04-09 | 2019-04-04 | 10.136 | 778,639 | -380 | 3.66% | 7,892,503 |
| 2019-04-04 | 2019-04-02 | 10.136 | 779,019 | -759 | 3.66% | 7,896,355 |
| 2019-04-02 | 2019-03-29 | 10.242 | 779,778 | -1,519 | 3.67% | 7,986,168 |
| 2019-03-29 | 2019-03-27 | 9.873 | 781,297 | -380 | 3.67% | 7,713,745 |
| 2019-03-28 | 2019-03-26 | 10.268 | 781,677 | -380 | 3.67% | 8,026,197 |
| 2019-03-11 | 2019-03-07 | 10.465 | 782,057 | -380 | 3.68% | 8,184,524 |
| 2019-02-27 | 2019-02-25 | 10.255 | 782,437 | -380 | 3.68% | 8,023,701 |
| 2019-02-21 | 2019-02-19 | 9.478 | 782,817 | -380 | 3.68% | 7,419,602 |
| 2019-02-20 | 2019-02-18 | 9.346 | 783,197 | -379 | 3.68% | 7,320,104 |
| 2019-02-15 | 2019-02-13 | 9.281 | 783,576 | -380 | 3.68% | 7,272,071 |
| 2019-01-31 | 2019-01-29 | 9.281 | 783,956 | -380 | 3.69% | 7,275,598 |
| 2019-01-16 | 2019-01-14 | 9.873 | 784,336 | +17,173 | 3.69% | 7,743,749 |
| 2019-01-15 | 2019-01-11 | 10.400 | 767,163 | +180,350 | 3.61% | 7,978,158 |
| 2019-01-14 | 2019-01-10 | 10.400 | 586,813 | -53,219 | 2.76% | 6,102,597 |
| 2019-01-11 | 2019-01-09 | 10.400 | 640,032 | +86,939 | 3.01% | 6,656,051 |
| 2019-01-10 | 2019-01-08 | 10.531 | 553,093 | -231,243 | 2.60% | 5,824,733 |
| 2019-01-03 | 2018-12-31 | 10.663 | 784,336 | -45,579 | 3.69% | 8,363,249 |
| 2018-12-19 | 2018-12-17 | 9.267 | 829,915 | -760 | 3.90% | 7,691,201 |
| 2018-12-14 | 2018-12-12 | 9.215 | 830,675 | -1,519 | 3.91% | 7,654,504 |
| 2018-12-13 | 2018-12-11 | 9.215 | 832,194 | -759 | 3.91% | 7,668,501 |
| 2018-12-10 | 2018-12-06 | 9.333 | 832,953 | -9,116 | 3.92% | 7,774,180 |
| 2018-12-06 | 2018-12-04 | 9.373 | 842,069 | -4,558 | 3.96% | 7,892,518 |
| 2018-12-03 | 2018-11-29 | 9.794 | 846,627 | +637,344 | 3.98% | 8,291,879 |
| 2018-11-30 | 2018-11-28 | 9.597 | 209,283 | -3,418 | 0.98% | 2,008,396 |
| 2018-11-28 | 2018-11-26 | 9.281 | 212,701 | -1,899 | 1.00% | 1,973,997 |
| 2018-11-27 | 2018-11-23 | 9.531 | 214,600 | -207,954 | 1.01% | 2,045,296 |
| 2018-11-26 | 2018-11-22 | 9.689 | 422,554 | -441,925 | 1.99% | 4,094,001 |
| 2018-11-22 | 2018-11-20 | 10.334 | 864,479 | -1,519 | 4.06% | 8,933,301 |
| 2018-11-14 | 2018-11-12 | 9.886 | 865,998 | -3,419 | 4.07% | 8,561,398 |
| 2018-11-13 | 2018-11-09 | 9.544 | 869,417 | -1,519 | 4.09% | 8,297,629 |
| 2018-11-09 | 2018-11-07 | 10.558 | 870,936 | -2,279 | 4.09% | 9,194,931 |
| 2018-11-08 | 2018-11-06 | 10.334 | 873,215 | -1,519 | 4.11% | 9,023,577 |
| 2018-11-07 | 2018-11-05 | 10.597 | 874,734 | -1,140 | 4.11% | 9,269,574 |
| 2018-11-05 | 2018-11-01 | 10.597 | 875,874 | -379 | 4.12% | 9,281,654 |
| 2018-10-31 | 2018-10-29 | 10.531 | 876,253 | -1,900 | 4.12% | 9,227,996 |
| 2018-10-29 | 2018-10-25 | 10.781 | 878,153 | -3,038 | 4.13% | 9,467,645 |
| 2018-10-26 | 2018-10-24 | 10.597 | 881,191 | -4,558 | 4.14% | 9,337,999 |
| 2018-10-25 | 2018-10-23 | 10.663 | 885,749 | -4,178 | 4.16% | 9,444,600 |
| 2018-10-19 | 2018-10-16 | 10.663 | 889,927 | -380 | 4.18% | 9,489,149 |
| 2018-10-16 | 2018-10-12 | 10.465 | 890,307 | -4,558 | 4.19% | 9,317,401 |
| 2018-10-15 | 2018-10-11 | 10.834 | 894,865 | -1,139 | 4.21% | 9,694,943 |
| 2018-10-09 | 2018-10-05 | 11.018 | 896,004 | -760 | 4.21% | 9,872,412 |
| 2018-10-08 | 2018-10-04 | 10.926 | 896,764 | -380 | 4.22% | 9,798,151 |
| 2018-10-04 | 2018-10-02 | 10.794 | 897,144 | -2,658 | 4.22% | 9,684,203 |
| 2018-10-02 | 2018-09-27 | 11.321 | 899,802 | -760 | 4.23% | 10,186,695 |
| 2018-09-21 | 2018-09-19 | 11.295 | 900,562 | -380 | 4.23% | 10,171,589 |
| 2018-09-18 | 2018-09-14 | 11.321 | 900,942 | +77,798 | 4.24% | 10,199,601 |
| 2018-09-17 | 2018-09-13 | 11.321 | 823,144 | -92,991 | 3.87% | 9,318,846 |
| 2018-09-11 | 2018-09-07 | 11.031 | 916,135 | +97,540 | 4.31% | 10,106,281 |
| 2018-09-10 | 2018-09-06 | 10.926 | 818,595 | -97,540 | 3.85% | 8,944,067 |
| 2018-09-07 | 2018-09-05 | 10.966 | 916,135 | +447,243 | 4.31% | 10,045,981 |
| 2018-09-06 | 2018-09-04 | 10.755 | 468,892 | -1,520 | 2.20% | 5,042,928 |
| 2018-09-04 | 2018-08-31 | 10.729 | 470,412 | -268,035 | 2.21% | 5,046,891 |
| 2018-09-03 | 2018-08-30 | 10.992 | 738,447 | -183,765 | 3.47% | 8,116,965 |
| 2018-08-30 | 2018-08-28 | 10.860 | 922,212 | -1,519 | 4.34% | 10,015,499 |
| 2018-08-29 | 2018-08-27 | 10.926 | 923,731 | -1,140 | 4.34% | 10,092,796 |
| 2018-08-28 | 2018-08-24 | 10.860 | 924,871 | +451,801 | 4.35% | 10,044,377 |
| 2018-08-23 | 2018-08-21 | 10.742 | 473,070 | +185,923 | 2.22% | 5,081,635 |
| 2018-08-22 | 2018-08-20 | 10.781 | 287,147 | -513,288 | 1.35% | 3,095,823 |
| 2018-08-20 | 2018-08-16 | 10.597 | 800,435 | -125,955 | 3.76% | 8,482,226 |
| 2018-08-17 | 2018-08-15 | 10.531 | 926,390 | -760 | 4.36% | 9,755,999 |
| 2018-08-14 | 2018-08-10 | 10.584 | 927,150 | -2,659 | 4.36% | 9,812,822 |
| 2018-08-10 | 2018-08-08 | 10.531 | 929,809 | -1,519 | 4.37% | 9,792,005 |
| 2018-08-09 | 2018-08-07 | 10.623 | 931,328 | -1,899 | 4.38% | 9,893,822 |
| 2018-08-03 | 2018-08-01 | 10.992 | 933,227 | -2,279 | 4.39% | 10,257,975 |
| 2018-07-31 | 2018-07-27 | 11.018 | 935,506 | +80,877 | 4.40% | 10,307,656 |
| 2018-07-30 | 2018-07-26 | 11.031 | 854,629 | -80,877 | 4.02% | 9,427,782 |
| 2018-07-27 | 2018-07-25 | 11.018 | 935,506 | -1,899 | 4.40% | 10,307,656 |
| 2018-07-26 | 2018-07-24 | 11.031 | 937,405 | +70,182 | 4.41% | 10,340,920 |
| 2018-07-25 | 2018-07-23 | 10.887 | 867,223 | -70,182 | 4.08% | 9,441,134 |
| 2018-07-24 | 2018-07-20 | 10.518 | 937,405 | +638,104 | 4.41% | 9,859,660 |
| 2018-07-23 | 2018-07-19 | 10.992 | 299,301 | -638,104 | 1.41% | 3,289,899 |
| 2018-07-17 | 2018-07-13 | 10.755 | 937,405 | +84,499 | 4.41% | 10,081,780 |
| 2018-07-16 | 2018-07-12 | 10.715 | 852,906 | -89,057 | 4.01% | 9,139,311 |
| 2018-07-12 | 2018-07-10 | 10.781 | 941,963 | -7,217 | 4.43% | 10,155,601 |
| 2018-07-11 | 2018-07-09 | 10.742 | 949,180 | -759 | 4.46% | 10,195,925 |
| 2018-07-10 | 2018-07-06 | 10.729 | 949,939 | -1,899 | 4.47% | 10,191,573 |
| 2018-07-05 | 2018-07-03 | 10.702 | 951,838 | -4,558 | 4.47% | 10,186,886 |
| 2018-06-29 | 2018-06-27 | 11.189 | 956,396 | -760 | 4.50% | 10,701,498 |
| 2018-06-28 | 2018-06-26 | 11.361 | 957,156 | -1,139 | 4.50% | 10,873,802 |
| 2018-06-27 | 2018-06-25 | 10.531 | 958,295 | -1,899 | 4.51% | 10,091,997 |
| 2018-06-25 | 2018-06-21 | 11.058 | 960,194 | -4,938 | 4.51% | 10,617,595 |
| 2018-06-12 | 2018-06-08 | 11.308 | 965,132 | -760 | 4.54% | 10,913,593 |
| 2018-06-11 | 2018-06-07 | 11.361 | 965,892 | -6,077 | 4.54% | 10,973,047 |
| 2018-06-07 | 2018-06-05 | 11.387 | 971,969 | +82,638 | 4.57% | 11,067,675 |
| 2018-06-06 | 2018-06-04 | 11.466 | 889,331 | -83,018 | 4.18% | 10,196,931 |
| 2018-06-05 | 2018-06-01 | 11.400 | 972,349 | +123,074 | 4.57% | 11,084,802 |
| 2018-06-04 | 2018-05-31 | 11.466 | 849,275 | -123,074 | 3.99% | 9,737,655 |
| 2018-06-01 | 2018-05-30 | 11.229 | 972,349 | -1,139 | 4.57% | 10,918,402 |
| 2018-05-30 | 2018-05-28 | 11.865 | 973,488 | +136,418 | 4.58% | 11,550,237 |
| 2018-05-29 | 2018-05-25 | 11.851 | 837,070 | -109,085 | 4.05% | 9,920,328 |
| 2018-05-25 | 2018-05-23 | 11.784 | 946,155 | +479,907 | 4.58% | 11,149,047 |
| 2018-05-24 | 2018-05-21 | 11.567 | 466,248 | -739 | 2.26% | 5,393,008 |
| 2018-05-23 | 2018-05-18 | 11.513 | 466,987 | -380,209 | 2.26% | 5,376,256 |
| 2018-05-21 | 2018-05-17 | 11.865 | 847,196 | -101,543 | 4.10% | 10,051,808 |
| 2018-05-17 | 2018-05-15 | 11.770 | 948,739 | -370 | 4.59% | 11,166,646 |
| 2018-05-16 | 2018-05-14 | 11.824 | 949,109 | +50,096 | 4.59% | 11,222,420 |
| 2018-05-15 | 2018-05-11 | 11.838 | 899,013 | +508,356 | 4.35% | 10,642,254 |
| 2018-05-14 | 2018-05-10 | 11.878 | 390,657 | -468,089 | 1.89% | 4,640,357 |
| 2018-05-11 | 2018-05-09 | 11.580 | 858,746 | -90,732 | 4.15% | 9,944,594 |
| 2018-05-10 | 2018-05-08 | 11.851 | 949,478 | -1,476 | 4.59% | 11,252,504 |
| 2018-05-07 | 2018-05-03 | 11.756 | 950,954 | -2,954 | 4.60% | 11,179,836 |
| 2018-05-04 | 2018-05-02 | 11.648 | 953,908 | -4,430 | 4.61% | 11,111,205 |
| 2018-05-02 | 2018-04-27 | 11.756 | 958,338 | -1,107 | 4.64% | 11,266,646 |
| 2018-04-30 | 2018-04-26 | 11.526 | 959,445 | -1,477 | 4.64% | 11,058,745 |
| 2018-04-23 | 2018-04-19 | 11.689 | 960,922 | -1,476 | 4.65% | 11,231,949 |
| 2018-04-20 | 2018-04-18 | 11.404 | 962,398 | -5,538 | 4.66% | 10,975,467 |
| 2018-04-13 | 2018-04-11 | 11.689 | 967,936 | -5,168 | 4.68% | 11,313,934 |
| 2018-04-12 | 2018-04-10 | 11.675 | 973,104 | -11,075 | 4.71% | 11,361,161 |
| 2018-03-26 | 2018-03-22 | 11.784 | 984,179 | -1,107 | 4.76% | 11,597,104 |
| 2018-02-26 | 2018-02-22 | 10.646 | 985,286 | -738 | 4.77% | 10,489,168 |
| 2018-02-23 | 2018-02-21 | 10.781 | 986,024 | -1,108 | 4.77% | 10,630,575 |
| 2018-02-08 | 2018-02-06 | 11.079 | 987,132 | -3,692 | 4.78% | 10,936,661 |
| 2018-01-29 | 2018-01-25 | 11.770 | 990,824 | -369 | 4.79% | 11,661,985 |
| 2018-01-25 | 2018-01-23 | 12.054 | 991,193 | +1,477 | 4.79% | 11,948,254 |
| 2018-01-04 | 2018-01-02 | 12.434 | 989,716 | +738 | 4.79% | 12,305,789 |
| 2017-11-15 | 2017-11-13 | 11.566 | 988,978 | +15,994 | 4.78% | 11,438,309 |
| 2017-09-25 | 2017-09-21 | 10.824 | 972,984 | +2,912 | 4.77% | 10,531,616 |
| 2017-08-24 | 2017-08-21 | 11.112 | 970,072 | +1,092 | 4.76% | 10,779,921 |
| 2017-08-08 | 2017-08-04 | 10.852 | 968,980 | +492,498 | 4.75% | 10,514,896 |
| 2017-06-13 | 2017-06-09 | 11.162 | 476,482 | +13,859 | 2.34% | 5,318,702 |
| 2017-05-29 | 2017-05-25 | 11.035 | 462,623 | -239,264 | 2.34% | 5,105,096 |
| 2017-05-25 | 2017-05-23 | 11.304 | 701,887 | -238,910 | 3.55% | 7,934,071 |
| 2017-05-19 | 2017-05-17 | 11.361 | 940,797 | +593,741 | 4.75% | 10,687,930 |
| 2017-05-16 | 2017-05-12 | 11.318 | 347,056 | -134,298 | 1.75% | 3,928,002 |
| 2017-05-12 | 2017-05-10 | 11.318 | 481,354 | -459,443 | 2.43% | 5,447,995 |
| 2017-05-08 | 2017-05-04 | 11.460 | 940,797 | +478,174 | 4.75% | 10,781,100 |
| 2017-05-05 | 2017-05-02 | 11.601 | 462,623 | -478,174 | 2.34% | 5,366,896 |
| 2016-12-01 | 2016-11-29 | 12.294 | 940,797 | -353 | 4.75% | 11,566,390 |
| 2016-11-15 | 2016-11-11 | 12.571 | 941,150 | -220,179 | 4.76% | 11,831,209 |
| 2016-11-14 | 2016-11-10 | 12.774 | 1,161,329 | +30,796 | 5.87% | 14,835,367 |
| 2016-11-01 | 2016-10-28 | 12.934 | 1,130,533 | -344 | 5.87% | 14,622,695 |
| 2016-10-17 | 2016-10-13 | 12.891 | 1,130,877 | +344 | 5.87% | 14,577,839 |
| 2016-10-14 | 2016-10-12 | 12.862 | 1,130,533 | +344 | 5.87% | 14,540,545 |
| 2016-10-07 | 2016-10-05 | 12.818 | 1,130,189 | -344 | 5.87% | 14,486,845 |
| 2016-10-06 | 2016-10-04 | 12.905 | 1,130,533 | -688 | 5.87% | 14,589,835 |
| 2016-10-03 | 2016-09-29 | 12.774 | 1,131,221 | -2,065 | 5.87% | 14,450,754 |
| 2016-09-29 | 2016-09-27 | 12.905 | 1,133,286 | -688 | 5.88% | 14,625,363 |
| 2016-09-28 | 2016-09-26 | 12.905 | 1,133,974 | +191,178 | 5.89% | 14,634,242 |
| 2016-09-13 | 2016-09-09 | 13.007 | 942,796 | +27,291 | 4.89% | 12,262,949 |
| 2016-08-25 | 2016-08-23 | 13.080 | 915,505 | -228,102 | 4.75% | 11,974,500 |
| 2016-08-18 | 2016-08-16 | 12.862 | 1,143,607 | -688 | 5.94% | 14,708,698 |
| 2016-08-05 | 2016-08-03 | 12.789 | 1,144,295 | +19,081 | 5.94% | 14,634,397 |
| 2016-08-04 | 2016-08-01 | 12.774 | 1,125,214 | +50,958 | 5.84% | 14,374,017 |
| 2016-08-03 | 2016-07-29 | 12.760 | 1,074,256 | -3,784 | 5.58% | 13,707,444 |
| 2016-08-01 | 2016-07-28 | 12.629 | 1,078,040 | +155,310 | 5.60% | 13,614,723 |
| 2016-07-29 | 2016-07-27 | 12.658 | 922,730 | +688 | 4.79% | 11,680,111 |
| 2016-07-28 | 2016-07-26 | 12.513 | 922,042 | +5,161 | 4.79% | 11,537,402 |
| 2016-07-11 | 2016-07-07 | 12.731 | 916,881 | -34,405 | 4.76% | 11,672,698 |
| 2016-07-04 | 2016-06-29 | 12.687 | 951,286 | +24,428 | 4.94% | 12,069,229 |
| 2016-06-28 | 2016-06-24 | 12.760 | 926,858 | -3,097 | 4.81% | 11,826,654 |
| 2016-06-27 | 2016-06-23 | 12.745 | 929,955 | -1,032 | 4.83% | 11,852,656 |
| 2016-06-24 | 2016-06-22 | 12.702 | 930,987 | -9,289 | 4.83% | 11,825,220 |
| 2016-06-23 | 2016-06-21 | 12.716 | 940,276 | -1,376 | 4.88% | 11,956,872 |
| 2016-06-22 | 2016-06-20 | 12.716 | 941,652 | -1,377 | 4.89% | 11,974,369 |
| 2016-06-21 | 2016-06-17 | 12.760 | 943,029 | -3,096 | 4.89% | 12,032,995 |
| 2016-06-15 | 2016-06-13 | 12.716 | 946,125 | +13,762 | 4.91% | 12,031,250 |
| 2016-06-14 | 2016-06-10 | 12.702 | 932,363 | +4,472 | 4.84% | 11,842,697 |
| 2016-06-13 | 2016-06-08 | 12.862 | 927,891 | +18,923 | 4.82% | 11,934,230 |
| 2016-06-10 | 2016-06-07 | 12.760 | 908,968 | +13,418 | 4.72% | 11,598,378 |
| 2016-06-08 | 2016-06-06 | 12.774 | 895,550 | +24,427 | 4.65% | 11,440,180 |
| 2016-06-07 | 2016-06-03 | 12.629 | 871,123 | +11,697 | 4.52% | 11,001,538 |
| 2016-06-03 | 2016-06-01 | 12.804 | 859,426 | +26,148 | 4.46% | 11,003,695 |
| 2016-06-02 | 2016-05-31 | 13.080 | 833,278 | +28,212 | 4.32% | 10,898,998 |
| 2016-06-01 | 2016-05-30 | 12.978 | 805,066 | +2,752 | 4.18% | 10,448,095 |
| 2016-05-31 | 2016-05-27 | 13.065 | 802,314 | +17,546 | 4.16% | 10,482,340 |
| 2016-05-27 | 2016-05-25 | 12.862 | 784,768 | +34,061 | 4.07% | 10,093,429 |
| 2016-05-26 | 2016-05-24 | 12.542 | 750,707 | -1,720 | 3.90% | 9,415,327 |
| 2016-05-25 | 2016-05-23 | 12.992 | 752,427 | +6,880 | 3.91% | 9,775,884 |
| 2016-05-24 | 2016-05-20 | 12.135 | 745,547 | +19,955 | 3.87% | 9,047,231 |
| 2016-05-20 | 2016-05-18 | 11.917 | 725,592 | -344 | 3.77% | 8,646,901 |
| 2016-05-18 | 2016-05-16 | 11.525 | 725,936 | +688,091 | 3.77% | 8,366,151 |
| 2016-05-17 | 2016-05-13 | 11.408 | 37,845 | +28,212 | 0.20% | 431,750 |
| 2016-05-11 | 2016-05-09 | 11.176 | 9,633 | -344 | 0.05% | 107,657 |
| 2016-03-16 | 2016-03-14 | 11.045 | 9,977 | -688 | 0.05% | 110,196 |
| 2016-03-02 | 2016-02-29 | 11.249 | 10,665 | -344 | 0.06% | 119,965 |
| 2016-02-26 | 2016-02-24 | 10.769 | 11,009 | -345 | 0.06% | 118,555 |
| 2016-02-23 | 2016-02-19 | 10.783 | 11,354 | -1,032 | 0.06% | 122,435 |
| 2016-02-19 | 2016-02-17 | 10.304 | 12,386 | -344 | 0.06% | 127,624 |
| 2016-02-03 | 2016-02-01 | 9.446 | 12,730 | -4,816 | 0.07% | 120,253 |
| 2016-02-02 | 2016-01-29 | 9.374 | 17,546 | -1,377 | 0.09% | 164,472 |
| 2016-01-21 | 2016-01-19 | 9.127 | 18,923 | -688 | 0.10% | 172,705 |
| 2016-01-15 | 2016-01-13 | 8.066 | 19,611 | +344 | 0.10% | 158,178 |
| 2016-01-11 | 2016-01-07 | 9.010 | 19,267 | +344 | 0.10% | 173,604 |
| 2016-01-06 | 2016-01-04 | 9.723 | 18,923 | +345 | 0.10% | 183,980 |
| 2015-12-23 | 2015-12-21 | 9.766 | 18,578 | +4,816 | 0.10% | 181,436 |
| 2015-12-22 | 2015-12-18 | 9.446 | 13,762 | -688 | 0.07% | 130,002 |
| 2015-12-21 | 2015-12-17 | 9.853 | 14,450 | -4,128 | 0.08% | 142,381 |
| 2015-12-18 | 2015-12-16 | 10.173 | 18,578 | -1,721 | 0.10% | 188,995 |
| 2015-12-17 | 2015-12-15 | 10.449 | 20,299 | +1,376 | 0.11% | 212,108 |
| 2015-12-16 | 2015-12-14 | 11.626 | 18,923 | 0.10% | 220,006 |
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