History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.110 | 768,125 | +0 | 1.38% | 3,156,994 |
| 2025-10-13 | 2025-10-09 | 4.010 | 768,125 | +0 | 1.38% | 3,080,181 |
| 2025-10-10 | 2025-10-08 | 4.180 | 768,125 | +0 | 1.38% | 3,210,762 |
| 2025-10-09 | 2025-10-06 | 4.090 | 768,125 | -3,000 | 1.38% | 3,141,631 |
| 2025-10-03 | 2025-09-30 | 4.500 | 771,125 | -11,500 | 1.38% | 3,470,062 |
| 2025-10-02 | 2025-09-29 | 4.400 | 782,625 | -7,500 | 1.40% | 3,443,550 |
| 2025-09-30 | 2025-09-26 | 4.100 | 790,125 | -8,000 | 1.42% | 3,239,512 |
| 2025-09-26 | 2025-09-24 | 3.980 | 798,125 | -1,500 | 1.43% | 3,176,538 |
| 2025-09-23 | 2025-09-19 | 4.180 | 799,625 | +5,000 | 1.43% | 3,342,432 |
| 2025-09-19 | 2025-09-17 | 4.290 | 794,625 | +2,000 | 1.43% | 3,408,941 |
| 2025-09-17 | 2025-09-15 | 4.600 | 792,625 | -1,000 | 1.42% | 3,646,075 |
| 2025-09-16 | 2025-09-12 | 4.810 | 793,625 | -58,625 | 1.42% | 3,817,336 |
| 2025-09-15 | 2025-09-11 | 4.490 | 852,250 | -17,500 | 1.53% | 3,826,602 |
| 2025-09-12 | 2025-09-10 | 4.310 | 869,750 | -11,000 | 1.56% | 3,748,622 |
| 2025-09-10 | 2025-09-08 | 3.990 | 880,750 | -5,000 | 1.58% | 3,514,192 |
| 2025-09-09 | 2025-09-05 | 4.210 | 885,750 | +1,250 | 1.59% | 3,729,008 |
| 2025-09-08 | 2025-09-04 | 4.360 | 884,500 | -60,000 | 1.59% | 3,856,420 |
| 2025-09-03 | 2025-09-01 | 3.610 | 944,500 | -250 | 1.69% | 3,409,645 |
| 2025-09-02 | 2025-08-29 | 3.610 | 944,750 | -29,500 | 1.69% | 3,410,548 |
| 2025-09-01 | 2025-08-28 | 3.880 | 974,250 | +5,000 | 1.75% | 3,780,090 |
| 2025-08-28 | 2025-08-26 | 4.100 | 969,250 | -15,000 | 1.74% | 3,973,925 |
| 2025-08-27 | 2025-08-25 | 4.320 | 984,250 | +10,000 | 1.77% | 4,251,960 |
| 2025-08-26 | 2025-08-22 | 4.770 | 974,250 | -6,500 | 1.75% | 4,647,172 |
| 2025-08-25 | 2025-08-21 | 4.290 | 980,750 | +14,000 | 1.76% | 4,207,418 |
| 2025-08-22 | 2025-08-20 | 4.510 | 966,750 | -106,750 | 1.73% | 4,360,042 |
| 2025-08-21 | 2025-08-19 | 3.830 | 1,073,500 | -20,500 | 1.93% | 4,111,505 |
| 2025-08-20 | 2025-08-18 | 3.060 | 1,094,000 | +30,000 | 1.96% | 3,347,640 |
| 2025-08-19 | 2025-08-15 | 3.240 | 1,064,000 | +15,000 | 1.91% | 3,447,360 |
| 2025-08-18 | 2025-08-14 | 3.790 | 1,049,000 | +7,000 | 1.88% | 3,975,710 |
| 2025-08-14 | 2025-08-12 | 3.650 | 1,042,000 | -51,250 | 1.87% | 3,803,300 |
| 2025-08-13 | 2025-08-11 | 4.040 | 1,093,250 | -11,000 | 1.96% | 4,416,730 |
| 2025-08-12 | 2025-08-08 | 3.980 | 1,104,250 | -6,000 | 1.98% | 4,394,915 |
| 2025-08-08 | 2025-08-06 | 3.000 | 1,110,250 | -55,000 | 1.99% | 3,330,750 |
| 2025-08-07 | 2025-08-05 | 3.210 | 1,165,250 | -10,000 | 2.09% | 3,740,452 |
| 2025-08-06 | 2025-08-04 | 2.920 | 1,175,250 | -43,000 | 2.11% | 3,431,730 |
| 2025-08-05 | 2025-08-01 | 2.270 | 1,218,250 | +49,000 | 2.19% | 2,765,428 |
| 2025-08-04 | 2025-07-31 | 2.040 | 1,169,250 | -6,000 | 2.10% | 2,385,270 |
| 2025-08-01 | 2025-07-30 | 2.040 | 1,175,250 | -25,000 | 2.11% | 2,397,510 |
| 2025-07-31 | 2025-07-29 | 2.030 | 1,200,250 | -15,000 | 2.15% | 2,436,507 |
| 2025-07-30 | 2025-07-28 | 1.900 | 1,215,250 | -185,750 | 2.18% | 2,308,975 |
| 2025-07-29 | 2025-07-25 | 2.300 | 1,401,000 | -79,125 | 2.51% | 3,222,300 |
| 2025-07-28 | 2025-07-24 | 2.240 | 1,480,125 | -41,000 | 2.65% | 3,315,480 |
| 2025-07-25 | 2025-07-23 | 1.500 | 1,521,125 | +12,250 | 2.73% | 2,281,688 |
| 2025-06-30 | 2025-06-26 | 1.090 | 1,508,875 | -7,000 | 2.71% | 1,644,674 |
| 2025-06-09 | 2025-06-05 | 1.100 | 1,515,875 | -1,000 | 2.72% | 1,667,463 |
| 2025-06-06 | 2025-06-04 | 1.050 | 1,516,875 | -2,000 | 2.72% | 1,592,719 |
| 2025-05-30 | 2025-05-28 | 1.000 | 1,518,875 | -27,500 | 2.72% | 1,518,875 |
| 2025-05-21 | 2025-05-19 | 1.000 | 1,546,375 | -40,375 | 2.77% | 1,546,375 |
| 2025-05-02 | 2025-04-29 | 1.150 | 1,586,750 | -20,000 | 2.85% | 1,824,762 |
| 2025-04-11 | 2025-04-09 | 1.090 | 1,606,750 | +5,000 | 2.88% | 1,751,358 |
| 2025-04-09 | 2025-04-07 | 1.010 | 1,601,750 | -4,250 | 2.87% | 1,617,768 |
| 2025-04-02 | 2025-03-31 | 1.010 | 1,606,000 | -102,500 | 2.88% | 1,622,060 |
| 2025-03-27 | 2025-03-25 | 0.860 | 1,708,500 | -250 | 3.06% | 1,469,310 |
| 2025-03-18 | 2025-03-14 | 0.720 | 1,708,750 | -30,000 | 3.07% | 1,230,300 |
| 2025-03-17 | 2025-03-13 | 0.720 | 1,738,750 | -55,000 | 3.12% | 1,251,900 |
| 2025-02-07 | 2025-02-05 | 0.600 | 1,793,750 | -11,875 | 3.22% | 1,076,250 |
| 2025-01-23 | 2025-01-21 | 0.500 | 1,805,625 | -11,250 | 3.24% | 902,812 |
| 2024-12-13 | 2024-12-11 | 0.530 | 1,816,875 | -5,000 | 3.26% | 962,944 |
| 2024-10-31 | 2024-10-29 | 0.520 | 1,821,875 | -50,000 | 3.27% | 947,375 |
| 2024-10-25 | 2024-10-23 | 0.510 | 1,871,875 | +33,750 | 3.36% | 954,656 |
| 2024-10-14 | 2024-10-09 | 0.225 | 1,838,125 | +35,000 | 3.30% | 413,578 |
| 2024-10-03 | 2024-09-30 | 0.265 | 1,803,125 | -10,000 | 3.23% | 477,828 |
| 2024-08-15 | 2024-08-13 | 0.234 | 1,813,125 | +10,000 | 3.25% | 424,271 |
| 2024-08-07 | 2024-08-05 | 0.305 | 1,803,125 | +2,000 | 3.23% | 549,953 |
| 2024-07-17 | 2024-07-15 | 0.360 | 1,801,125 | -3,500 | 3.23% | 648,405 |
| 2024-05-09 | 2024-05-07 | 0.395 | 1,804,625 | -3,500 | 3.24% | 712,827 |
| 2024-05-03 | 2024-04-30 | 0.400 | 1,808,125 | -5,000 | 3.24% | 723,250 |
| 2024-04-30 | 2024-04-26 | 0.228 | 1,813,125 | -500 | 3.25% | 413,392 |
| 2024-04-24 | 2024-04-22 | 0.233 | 1,813,625 | +220,000 | 3.25% | 422,575 |
| 2024-04-16 | 2024-04-12 | 0.265 | 1,593,625 | +130,000 | 2.86% | 422,311 |
| 2024-04-10 | 2024-04-08 | 0.275 | 1,463,625 | +80,000 | 2.63% | 402,497 |
| 2024-03-04 | 2024-02-29 | 0.300 | 1,383,625 | +95,000 | 2.48% | 415,088 |
| 2024-02-23 | 2024-02-21 | 0.320 | 1,288,625 | +175,000 | 2.31% | 412,360 |
| 2024-01-19 | 2024-01-17 | 0.310 | 1,113,625 | -6,500 | 2.00% | 345,224 |
| 2023-12-20 | 2023-12-18 | 0.520 | 1,120,125 | -500 | 2.01% | 582,465 |
| 2023-11-28 | 2023-11-24 | 0.690 | 1,120,625 | -500 | 2.01% | 773,231 |
| 2023-11-21 | 2023-11-17 | 0.640 | 1,121,125 | -250 | 2.01% | 717,520 |
| 2023-11-15 | 2023-11-13 | 0.600 | 1,121,375 | -5,000 | 2.01% | 672,825 |
| 2023-11-14 | 2023-11-10 | 0.560 | 1,126,375 | -23,500 | 2.02% | 630,770 |
| 2023-11-06 | 2023-11-02 | 0.500 | 1,149,875 | -17,500 | 2.06% | 574,938 |
| 2023-10-24 | 2023-10-19 | 0.470 | 1,167,375 | +111,625 | 2.09% | 548,666 |
| 2023-10-17 | 2023-10-13 | 0.450 | 1,055,750 | -4,000 | 4.73% | 475,088 |
| 2023-10-09 | 2023-10-05 | 0.425 | 1,059,750 | -2,500 | 4.75% | 450,394 |
| 2023-10-03 | 2023-09-28 | 0.425 | 1,062,250 | -6,500 | 4.76% | 451,456 |
| 2023-09-27 | 2023-09-25 | 0.425 | 1,068,750 | -18,500 | 4.79% | 454,219 |
| 2023-09-26 | 2023-09-22 | 0.440 | 1,087,250 | -13,500 | 4.88% | 478,390 |
| 2023-09-25 | 2023-09-21 | 0.480 | 1,100,750 | -14,250 | 4.94% | 528,360 |
| 2023-09-14 | 2023-09-12 | 0.480 | 1,115,000 | -2,000 | 5.00% | 535,200 |
| 2023-09-13 | 2023-09-11 | 0.480 | 1,117,000 | -1,500 | 5.01% | 536,160 |
| 2023-09-11 | 2023-09-06 | 0.440 | 1,118,500 | +93,547 | 5.02% | 491,977 |
| 2023-09-07 | 2023-09-05 | 0.440 | 1,024,953 | -195,632 | 5.02% | 450,830 |
| 2023-09-06 | 2023-09-04 | 0.458 | 1,220,585 | -5,457 | 5.02% | 559,250 |
| 2023-08-29 | 2023-08-25 | 0.422 | 1,226,042 | -545 | 5.04% | 516,810 |
| 2023-08-25 | 2023-08-23 | 0.440 | 1,226,587 | -819 | 5.04% | 539,520 |
| 2023-08-10 | 2023-08-08 | 0.477 | 1,227,406 | -545 | 5.04% | 584,870 |
| 2023-07-26 | 2023-07-24 | 0.458 | 1,227,951 | -8,731 | 5.05% | 562,625 |
| 2023-07-12 | 2023-07-10 | 0.422 | 1,236,682 | -27,008 | 5.08% | 521,295 |
| 2023-07-11 | 2023-07-07 | 0.495 | 1,263,690 | -5,457 | 5.19% | 625,320 |
| 2023-07-07 | 2023-07-05 | 0.458 | 1,269,147 | +819 | 5.22% | 581,500 |
| 2023-07-06 | 2023-07-04 | 0.458 | 1,268,328 | -5,457 | 5.21% | 581,125 |
| 2023-06-16 | 2023-06-14 | 0.440 | 1,273,785 | +2,183 | 5.23% | 560,280 |
| 2023-06-15 | 2023-06-13 | 0.477 | 1,271,602 | -546 | 5.23% | 605,930 |
| 2023-06-12 | 2023-06-08 | 0.477 | 1,272,148 | +9,549 | 5.23% | 606,190 |
| 2023-06-08 | 2023-06-06 | 0.495 | 1,262,599 | +2,728 | 5.19% | 624,780 |
| 2023-05-31 | 2023-05-29 | 0.458 | 1,259,871 | -7,093 | 5.18% | 577,250 |
| 2023-05-30 | 2023-05-25 | 0.531 | 1,266,964 | -2,456 | 5.21% | 673,380 |
| 2023-03-24 | 2023-03-22 | 0.696 | 1,269,420 | +819 | 5.22% | 884,070 |
| 2023-03-02 | 2023-02-28 | 0.733 | 1,268,601 | +4,092 | 5.21% | 930,000 |
| 2023-02-24 | 2023-02-22 | 0.733 | 1,264,509 | -2,455 | 5.20% | 927,000 |
| 2023-02-22 | 2023-02-20 | 0.825 | 1,266,964 | -273 | 5.21% | 1,044,900 |
| 2023-02-21 | 2023-02-17 | 0.825 | 1,267,237 | +3,819 | 5.21% | 1,045,125 |
| 2023-02-13 | 2023-02-09 | 0.751 | 1,263,418 | +2,729 | 5.19% | 949,355 |
| 2023-01-26 | 2023-01-19 | 0.788 | 1,260,689 | -5,457 | 5.18% | 993,515 |
| 2023-01-17 | 2023-01-13 | 0.770 | 1,266,146 | -1,637 | 5.20% | 974,610 |
| 2023-01-11 | 2023-01-09 | 0.880 | 1,267,783 | +6,002 | 5.21% | 1,115,280 |
| 2023-01-06 | 2023-01-04 | 0.788 | 1,261,781 | +3,820 | 5.18% | 994,375 |
| 2023-01-05 | 2023-01-03 | 0.788 | 1,257,961 | +4,910 | 5.17% | 991,365 |
| 2022-12-01 | 2022-11-29 | 0.825 | 1,253,051 | -545 | 5.15% | 1,033,425 |
| 2022-11-08 | 2022-11-04 | 0.825 | 1,253,596 | -1,637 | 5.15% | 1,033,875 |
| 2022-11-07 | 2022-11-03 | 0.916 | 1,255,233 | +3,274 | 5.16% | 1,150,250 |
| 2022-09-09 | 2022-09-07 | 1.210 | 1,251,959 | +2,455 | 5.14% | 1,514,370 |
| 2022-09-01 | 2022-08-30 | 1.283 | 1,249,504 | +1,637 | 5.13% | 1,603,000 |
| 2022-08-30 | 2022-08-26 | 1.063 | 1,247,867 | -16,369 | 5.13% | 1,326,460 |
| 2022-08-02 | 2022-07-29 | 1.063 | 1,264,236 | +2,455 | 5.20% | 1,343,860 |
| 2022-07-19 | 2022-07-15 | 1.100 | 1,261,781 | -5,456 | 5.18% | 1,387,500 |
| 2022-07-18 | 2022-07-14 | 0.880 | 1,267,237 | -546 | 5.21% | 1,114,800 |
| 2022-05-31 | 2022-05-27 | 0.916 | 1,267,783 | -273 | 5.21% | 1,161,750 |
| 2022-05-25 | 2022-05-23 | 0.825 | 1,268,056 | -272 | 5.21% | 1,045,800 |
| 2022-03-10 | 2022-03-08 | 1.081 | 1,268,328 | -6,275 | 5.21% | 1,371,455 |
| 2022-02-25 | 2022-02-23 | 0.953 | 1,274,603 | -4,365 | 5.24% | 1,214,720 |
| 2022-02-16 | 2022-02-14 | 1.100 | 1,278,968 | -2,728 | 5.26% | 1,406,400 |
| 2022-02-09 | 2022-02-07 | 1.100 | 1,281,696 | -5,457 | 5.27% | 1,409,400 |
| 2022-01-04 | 2021-12-31 | 0.843 | 1,287,153 | +1,637 | 5.29% | 1,085,140 |
| 2022-01-03 | 2021-12-29 | 0.953 | 1,285,516 | -22,644 | 5.28% | 1,225,120 |
| 2021-12-15 | 2021-12-13 | 1.191 | 1,308,160 | -7,093 | 5.38% | 1,558,375 |
| 2021-11-26 | 2021-11-24 | 1.100 | 1,315,253 | +3,274 | 5.40% | 1,446,300 |
| 2021-11-25 | 2021-11-23 | 1.100 | 1,311,979 | +2,182 | 5.39% | 1,442,700 |
| 2021-11-24 | 2021-11-22 | 1.100 | 1,309,797 | -7,639 | 5.38% | 1,440,300 |
| 2021-07-28 | 2021-07-26 | 0.953 | 1,317,436 | +8,185 | 5.41% | 1,255,540 |
| 2021-07-27 | 2021-07-23 | 0.971 | 1,309,251 | +273 | 5.38% | 1,271,735 |
| 2021-07-20 | 2021-07-16 | 1.063 | 1,308,978 | -546 | 5.38% | 1,391,420 |
| 2021-07-19 | 2021-07-15 | 1.173 | 1,309,524 | -13,641 | 5.38% | 1,536,000 |
| 2021-07-16 | 2021-07-14 | 1.173 | 1,323,165 | -10,912 | 5.44% | 1,552,000 |
| 2021-07-15 | 2021-07-13 | 1.081 | 1,334,077 | +16,369 | 5.48% | 1,442,550 |
| 2021-07-13 | 2021-07-09 | 1.063 | 1,317,708 | +10,640 | 5.41% | 1,400,700 |
| 2021-07-12 | 2021-07-08 | 1.045 | 1,307,068 | +272 | 5.37% | 1,365,435 |
| 2021-06-28 | 2021-06-24 | 1.136 | 1,306,796 | +5,457 | 5.37% | 1,484,900 |
| 2021-06-24 | 2021-06-22 | 1.136 | 1,301,339 | +818 | 5.35% | 1,478,700 |
| 2021-05-20 | 2021-05-17 | 1.521 | 1,300,521 | -3,274 | 5.34% | 1,978,305 |
| 2021-05-18 | 2021-05-14 | 1.320 | 1,303,795 | -1,091 | 5.36% | 1,720,440 |
| 2021-05-10 | 2021-05-06 | 1.283 | 1,304,886 | -546 | 5.36% | 1,674,050 |
| 2021-04-14 | 2021-04-12 | 1.191 | 1,305,432 | -1,091 | 5.36% | 1,555,126 |
| 2021-03-10 | 2021-03-08 | 1.485 | 1,306,523 | -76,389 | 5.37% | 1,939,545 |
| 2021-03-03 | 2021-03-01 | 1.558 | 1,382,912 | +4,365 | 5.68% | 2,154,325 |
| 2021-03-02 | 2021-02-26 | 1.558 | 1,378,547 | -2,182 | 5.66% | 2,147,526 |
| 2021-03-01 | 2021-02-25 | 1.649 | 1,380,729 | +545 | 5.67% | 2,277,450 |
| 2021-02-22 | 2021-02-18 | 1.283 | 1,380,184 | +1,092 | 5.67% | 1,770,651 |
| 2021-02-19 | 2021-02-17 | 1.283 | 1,379,092 | -30,010 | 5.67% | 1,769,250 |
| 2021-02-18 | 2021-02-16 | 1.265 | 1,409,102 | +10,913 | 5.79% | 1,781,925 |
| 2021-02-04 | 2021-02-02 | 1.283 | 1,398,189 | +8,730 | 5.75% | 1,793,749 |
| 2021-01-20 | 2021-01-18 | 0.898 | 1,389,459 | -1,910 | 5.71% | 1,247,785 |
| 2021-01-19 | 2021-01-15 | 0.806 | 1,391,369 | -3,547 | 5.72% | 1,122,000 |
| 2020-12-11 | 2020-12-09 | 0.788 | 1,394,916 | -10,367 | 5.73% | 1,099,295 |
| 2020-12-07 | 2020-12-03 | 0.806 | 1,405,283 | -1,637 | 5.77% | 1,133,220 |
| 2020-11-02 | 2020-10-29 | 0.953 | 1,406,920 | -545 | 5.78% | 1,340,820 |
| 2020-09-21 | 2020-09-17 | 0.990 | 1,407,465 | -1,637 | 5.78% | 1,392,930 |
| 2020-09-04 | 2020-09-02 | 0.916 | 1,409,102 | -1,364 | 5.79% | 1,291,250 |
| 2020-08-31 | 2020-08-27 | 0.916 | 1,410,466 | -3,820 | 5.80% | 1,292,500 |
| 2020-08-19 | 2020-08-17 | 0.971 | 1,414,286 | -5,183 | 5.81% | 1,373,760 |
| 2020-08-07 | 2020-08-05 | 0.971 | 1,419,469 | -273 | 5.83% | 1,378,795 |
| 2020-06-01 | 2020-05-28 | 1.191 | 1,419,742 | -3,820 | 5.83% | 1,691,300 |
| 2020-05-21 | 2020-05-19 | 1.246 | 1,423,562 | -2,182 | 5.85% | 1,774,121 |
| 2020-05-07 | 2020-05-05 | 1.191 | 1,425,744 | -6,548 | 5.86% | 1,698,450 |
| 2020-05-05 | 2020-04-29 | 1.265 | 1,432,292 | -7,366 | 5.89% | 1,811,250 |
| 2020-04-21 | 2020-04-17 | 1.558 | 1,439,658 | -2,182 | 5.92% | 2,242,725 |
| 2020-04-14 | 2020-04-08 | 1.539 | 1,441,840 | -273 | 5.92% | 2,219,700 |
| 2020-04-06 | 2020-04-02 | 1.649 | 1,442,113 | -1,091 | 5.93% | 2,378,700 |
| 2020-03-27 | 2020-03-25 | 1.686 | 1,443,204 | -2,183 | 5.93% | 2,433,399 |
| 2020-03-26 | 2020-03-24 | 1.814 | 1,445,387 | -273 | 5.94% | 2,622,510 |
| 2020-03-25 | 2020-03-23 | 1.631 | 1,445,660 | -818 | 5.94% | 2,358,055 |
| 2020-03-23 | 2020-03-19 | 1.649 | 1,446,478 | -3,547 | 5.94% | 2,385,900 |
| 2020-03-18 | 2020-03-16 | 1.686 | 1,450,025 | -545 | 5.96% | 2,444,900 |
| 2020-03-17 | 2020-03-13 | 1.741 | 1,450,570 | -1,637 | 5.96% | 2,525,574 |
| 2020-03-12 | 2020-03-10 | 1.741 | 1,452,207 | -15,551 | 5.97% | 2,528,424 |
| 2020-02-21 | 2020-02-19 | 1.888 | 1,467,758 | +1,364 | 6.03% | 2,770,700 |
| 2020-02-20 | 2020-02-18 | 1.759 | 1,466,394 | -545 | 6.03% | 2,580,000 |
| 2020-02-17 | 2020-02-13 | 2.016 | 1,466,939 | -1,092 | 6.03% | 2,957,349 |
| 2020-01-31 | 2020-01-29 | 2.016 | 1,468,031 | -1,091 | 6.03% | 2,959,550 |
| 2020-01-21 | 2020-01-17 | 2.199 | 1,469,122 | +2,183 | 6.04% | 3,231,000 |
| 2020-01-20 | 2020-01-16 | 2.199 | 1,466,939 | -2,183 | 6.03% | 3,226,199 |
| 2020-01-17 | 2020-01-15 | 2.016 | 1,469,122 | +2,183 | 6.04% | 2,961,750 |
| 2020-01-06 | 2020-01-02 | 1.649 | 1,466,939 | +4,365 | 6.03% | 2,419,649 |
| 2020-01-03 | 2019-12-31 | 1.393 | 1,462,574 | +2,182 | 6.01% | 2,037,179 |
| 2020-01-02 | 2019-12-27 | 1.613 | 1,460,392 | -3,546 | 6.00% | 2,355,320 |
| 2019-12-27 | 2019-12-20 | 1.686 | 1,463,938 | +9,002 | 6.02% | 2,468,359 |
| 2019-12-23 | 2019-12-19 | 1.741 | 1,454,936 | +8,458 | 5.98% | 2,533,176 |
| 2019-12-18 | 2019-12-16 | 1.704 | 1,446,478 | -38,195 | 5.94% | 2,465,430 |
| 2019-12-16 | 2019-12-12 | 1.759 | 1,484,673 | +5,457 | 6.10% | 2,612,161 |
| 2019-12-10 | 2019-12-06 | 1.778 | 1,479,216 | +27,281 | 6.08% | 2,629,670 |
| 2019-12-09 | 2019-12-05 | 1.723 | 1,451,935 | +9,276 | 5.97% | 2,501,341 |
| 2019-12-04 | 2019-12-02 | 1.686 | 1,442,659 | -5,456 | 5.93% | 2,432,480 |
| 2019-12-02 | 2019-11-28 | 1.796 | 1,448,115 | -819 | 5.95% | 2,600,920 |
| 2019-11-29 | 2019-11-27 | 1.814 | 1,448,934 | -6,002 | 5.95% | 2,628,946 |
| 2019-11-19 | 2019-11-15 | 1.814 | 1,454,936 | +21,280 | 5.98% | 2,639,836 |
| 2019-11-12 | 2019-11-08 | 1.686 | 1,433,656 | -3,274 | 5.89% | 2,417,300 |
| 2019-11-11 | 2019-11-07 | 1.741 | 1,436,930 | -1,636 | 5.90% | 2,501,826 |
| 2019-10-18 | 2019-10-16 | 1.943 | 1,438,566 | -8,185 | 5.91% | 2,794,689 |
| 2019-10-10 | 2019-10-08 | 2.108 | 1,446,751 | +818 | 5.95% | 3,049,225 |
| 2019-10-09 | 2019-10-04 | 2.016 | 1,445,933 | +2,729 | 5.94% | 2,915,001 |
| 2019-10-04 | 2019-10-02 | 2.089 | 1,443,204 | +4,910 | 5.93% | 3,015,299 |
| 2019-10-02 | 2019-09-27 | 2.401 | 1,438,294 | -6,547 | 5.91% | 3,453,161 |
| 2019-09-27 | 2019-09-25 | 2.218 | 1,444,841 | -4,911 | 5.94% | 3,204,079 |
| 2019-09-19 | 2019-09-17 | 2.364 | 1,449,752 | -2,728 | 5.96% | 3,427,530 |
| 2019-09-18 | 2019-09-16 | 1.998 | 1,452,480 | +7,912 | 5.97% | 2,901,580 |
| 2019-09-11 | 2019-09-09 | 2.236 | 1,444,568 | -1,910 | 5.94% | 3,229,949 |
| 2019-09-03 | 2019-08-30 | 2.053 | 1,446,478 | -14,732 | 5.94% | 2,969,120 |
| 2019-08-30 | 2019-08-28 | 2.236 | 1,461,210 | -1,092 | 6.00% | 3,267,159 |
| 2019-08-29 | 2019-08-27 | 2.218 | 1,462,302 | +6,275 | 6.01% | 3,242,801 |
| 2019-08-28 | 2019-08-26 | 2.291 | 1,456,027 | -2,728 | 5.98% | 3,335,625 |
| 2019-08-26 | 2019-08-22 | 2.657 | 1,458,755 | -5,456 | 5.99% | 3,876,575 |
| 2019-08-23 | 2019-08-21 | 2.566 | 1,464,211 | -3,001 | 6.02% | 3,756,899 |
| 2019-08-22 | 2019-08-20 | 2.383 | 1,467,212 | -1,092 | 6.03% | 3,495,699 |
| 2019-08-21 | 2019-08-19 | 2.291 | 1,468,304 | -4,365 | 6.03% | 3,363,751 |
| 2019-08-20 | 2019-08-16 | 2.383 | 1,472,669 | -1,364 | 6.05% | 3,508,701 |
| 2019-08-19 | 2019-08-15 | 2.364 | 1,474,033 | -19,097 | 6.06% | 3,484,936 |
| 2019-08-12 | 2019-08-08 | 2.786 | 1,493,130 | -546 | 6.14% | 4,159,480 |
| 2019-08-07 | 2019-08-05 | 2.529 | 1,493,676 | +1,637 | 6.14% | 3,777,751 |
| 2019-08-06 | 2019-08-02 | 2.932 | 1,492,039 | -273 | 6.13% | 4,375,201 |
| 2019-07-31 | 2019-07-29 | 2.987 | 1,492,312 | -2,728 | 6.13% | 4,458,051 |
| 2019-07-23 | 2019-07-19 | 3.299 | 1,495,040 | -1,091 | 6.14% | 4,932,001 |
| 2019-07-19 | 2019-07-17 | 3.482 | 1,496,131 | -1,637 | 6.15% | 5,209,800 |
| 2019-07-15 | 2019-07-11 | 3.555 | 1,497,768 | -1,910 | 6.15% | 5,325,301 |
| 2019-07-05 | 2019-07-03 | 3.647 | 1,499,678 | +24,827 | 6.16% | 5,469,517 |
| 2019-07-04 | 2019-07-02 | 3.427 | 1,474,851 | -10,913 | 6.06% | 5,054,609 |
| 2019-07-02 | 2019-06-27 | 3.427 | 1,485,764 | -4,365 | 6.11% | 5,092,010 |
| 2019-06-24 | 2019-06-20 | 3.665 | 1,490,129 | -24,554 | 6.12% | 5,462,000 |
| 2019-06-20 | 2019-06-18 | 3.720 | 1,514,683 | -10,912 | 6.22% | 5,635,282 |
| 2019-06-19 | 2019-06-17 | 3.757 | 1,525,595 | -1,092 | 6.27% | 5,731,799 |
| 2019-06-14 | 2019-06-12 | 3.702 | 1,526,687 | +1,092 | 6.27% | 5,651,962 |
| 2019-06-13 | 2019-06-11 | 3.720 | 1,525,595 | +545 | 6.27% | 5,675,879 |
| 2019-06-12 | 2019-06-10 | 3.702 | 1,525,050 | -1,909 | 6.27% | 5,645,901 |
| 2019-06-11 | 2019-06-06 | 3.665 | 1,526,959 | -2,729 | 6.27% | 5,596,999 |
| 2019-06-10 | 2019-06-05 | 3.849 | 1,529,688 | -1,091 | 6.29% | 5,887,352 |
| 2019-06-03 | 2019-05-30 | 3.959 | 1,530,779 | -818 | 6.29% | 6,059,881 |
| 2019-05-27 | 2019-05-23 | 3.904 | 1,531,597 | -2,728 | 6.29% | 5,978,909 |
| 2019-05-23 | 2019-05-21 | 3.684 | 1,534,325 | -1,092 | 6.30% | 5,652,119 |
| 2019-05-22 | 2019-05-20 | 3.849 | 1,535,417 | +546 | 6.31% | 5,909,401 |
| 2019-05-21 | 2019-05-17 | 4.032 | 1,534,871 | -273 | 6.31% | 6,188,600 |
| 2019-05-20 | 2019-05-16 | 4.014 | 1,535,144 | -2,728 | 6.31% | 6,161,566 |
| 2019-05-17 | 2019-05-15 | 4.160 | 1,537,872 | +5,456 | 6.32% | 6,397,995 |
| 2019-05-16 | 2019-05-14 | 4.215 | 1,532,416 | -1,364 | 6.30% | 6,459,551 |
| 2019-05-14 | 2019-05-09 | 3.757 | 1,533,780 | -6,820 | 6.30% | 5,762,551 |
| 2019-05-08 | 2019-05-06 | 4.527 | 1,540,600 | +3,274 | 6.33% | 6,974,044 |
| 2019-05-07 | 2019-05-03 | 4.948 | 1,537,326 | -1,364 | 6.32% | 7,607,248 |
| 2019-05-06 | 2019-05-02 | 4.673 | 1,538,690 | -5,184 | 6.32% | 7,190,998 |
| 2019-04-29 | 2019-04-25 | 4.765 | 1,543,874 | +16,369 | 6.34% | 7,356,700 |
| 2019-04-26 | 2019-04-24 | 4.673 | 1,527,505 | -3,274 | 6.28% | 7,138,725 |
| 2019-04-25 | 2019-04-23 | 4.857 | 1,530,779 | -5,456 | 6.29% | 7,434,576 |
| 2019-04-23 | 2019-04-17 | 5.223 | 1,536,235 | -3,274 | 6.31% | 8,024,174 |
| 2019-04-18 | 2019-04-16 | 4.948 | 1,539,509 | -12,277 | 6.33% | 7,618,050 |
| 2019-04-17 | 2019-04-15 | 5.407 | 1,551,786 | -23,735 | 6.38% | 8,389,802 |
| 2019-04-16 | 2019-04-12 | 5.498 | 1,575,521 | -12,549 | 6.47% | 8,662,501 |
| 2019-04-15 | 2019-04-11 | 6.048 | 1,588,070 | +42,013 | 6.53% | 9,604,647 |
| 2019-04-12 | 2019-04-10 | 4.857 | 1,546,057 | -7,093 | 6.35% | 7,508,777 |
| 2019-04-11 | 2019-04-09 | 3.794 | 1,553,150 | +4,911 | 6.38% | 5,892,256 |
| 2019-04-10 | 2019-04-08 | 3.665 | 1,548,239 | -819 | 6.36% | 5,675,000 |
| 2019-04-09 | 2019-04-04 | 3.684 | 1,549,058 | +1,365 | 6.37% | 5,706,392 |
| 2019-04-08 | 2019-04-03 | 3.684 | 1,547,693 | +6,274 | 6.36% | 5,701,363 |
| 2019-04-04 | 2019-04-02 | 3.849 | 1,541,419 | +1,637 | 6.33% | 5,932,501 |
| 2019-04-03 | 2019-04-01 | 4.215 | 1,539,782 | -5,183 | 6.33% | 6,490,601 |
| 2019-04-01 | 2019-03-28 | 4.215 | 1,544,965 | -546 | 6.35% | 6,512,449 |
| 2019-03-29 | 2019-03-27 | 4.399 | 1,545,511 | -18,552 | 6.35% | 6,798,000 |
| 2019-03-27 | 2019-03-25 | 4.673 | 1,564,063 | -272 | 6.43% | 7,309,577 |
| 2019-03-26 | 2019-03-22 | 4.582 | 1,564,335 | +1,909 | 6.43% | 7,167,499 |
| 2019-03-25 | 2019-03-21 | 4.490 | 1,562,426 | -545 | 6.42% | 7,015,577 |
| 2019-03-21 | 2019-03-19 | 4.673 | 1,562,971 | -2,183 | 6.42% | 7,304,474 |
| 2019-03-20 | 2019-03-18 | 4.582 | 1,565,154 | +5,457 | 6.43% | 7,171,251 |
| 2019-03-19 | 2019-03-15 | 4.545 | 1,559,697 | -29,738 | 6.41% | 7,089,078 |
| 2019-03-18 | 2019-03-14 | 4.765 | 1,589,435 | +6,275 | 6.53% | 7,573,802 |
| 2019-03-15 | 2019-03-13 | 5.040 | 1,583,160 | -3,819 | 6.51% | 7,979,126 |
| 2019-03-14 | 2019-03-12 | 5.223 | 1,586,979 | +1,091 | 6.52% | 8,289,224 |
| 2019-03-13 | 2019-03-11 | 5.407 | 1,585,888 | +4,638 | 6.52% | 8,574,176 |
| 2019-03-12 | 2019-03-08 | 5.590 | 1,581,250 | -38,194 | 6.50% | 8,838,900 |
| 2019-03-11 | 2019-03-07 | 5.773 | 1,619,444 | +1,636 | 6.65% | 9,349,197 |
| 2019-03-08 | 2019-03-06 | 5.865 | 1,617,808 | -1,364 | 6.65% | 9,488,003 |
| 2019-03-07 | 2019-03-05 | 5.865 | 1,619,172 | -1,364 | 6.65% | 9,496,002 |
| 2019-03-06 | 2019-03-04 | 5.956 | 1,620,536 | +273 | 6.66% | 9,652,502 |
| 2019-03-05 | 2019-03-01 | 5.865 | 1,620,263 | -4,911 | 6.66% | 9,502,401 |
| 2019-03-04 | 2019-02-28 | 5.956 | 1,625,174 | +1,637 | 6.68% | 9,680,127 |
| 2019-03-01 | 2019-02-27 | 6.048 | 1,623,537 | -3,274 | 6.67% | 9,819,152 |
| 2019-02-28 | 2019-02-26 | 6.140 | 1,626,811 | -818 | 6.68% | 9,988,028 |
| 2019-02-27 | 2019-02-25 | 6.140 | 1,627,629 | -33,284 | 6.69% | 9,993,050 |
| 2019-02-26 | 2019-02-22 | 6.140 | 1,660,913 | -4,910 | 6.83% | 10,197,402 |
| 2019-02-25 | 2019-02-21 | 6.048 | 1,665,823 | +3,001 | 6.85% | 10,074,898 |
| 2019-02-22 | 2019-02-20 | 6.231 | 1,662,822 | -7,912 | 6.83% | 10,361,497 |
| 2019-02-21 | 2019-02-19 | 6.323 | 1,670,734 | +4,092 | 6.87% | 10,563,899 |
| 2019-02-20 | 2019-02-18 | 6.506 | 1,666,642 | -3,546 | 6.85% | 10,843,476 |
| 2019-02-19 | 2019-02-15 | 6.415 | 1,670,188 | +5,456 | 6.86% | 10,713,497 |
| 2019-02-18 | 2019-02-14 | 6.598 | 1,664,732 | +5,456 | 6.84% | 10,983,599 |
| 2019-02-15 | 2019-02-13 | 6.689 | 1,659,276 | -11,458 | 6.82% | 11,099,651 |
| 2019-02-14 | 2019-02-12 | 6.140 | 1,670,734 | -9,003 | 6.87% | 10,257,699 |
| 2019-02-13 | 2019-02-11 | 6.140 | 1,679,737 | +1,364 | 6.90% | 10,312,974 |
| 2019-02-12 | 2019-02-08 | 5.773 | 1,678,373 | +2,728 | 6.90% | 9,689,400 |
| 2019-02-11 | 2019-02-04 | 5.865 | 1,675,645 | -18,279 | 6.89% | 9,827,201 |
| 2019-02-08 | 2019-01-31 | 6.323 | 1,693,924 | +5,457 | 6.96% | 10,710,527 |
| 2019-02-01 | 2019-01-30 | 6.415 | 1,688,467 | -18,006 | 6.94% | 10,830,748 |
| 2019-01-31 | 2019-01-29 | 6.048 | 1,706,473 | +15,005 | 7.01% | 10,320,749 |
| 2019-01-30 | 2019-01-28 | 6.873 | 1,691,468 | +18,006 | 6.95% | 11,624,998 |
| 2019-01-29 | 2019-01-25 | 6.873 | 1,673,462 | +41,741 | 6.88% | 11,501,248 |
| 2019-01-28 | 2019-01-24 | 7.331 | 1,631,721 | +51,289 | 6.71% | 11,961,998 |
| 2019-01-25 | 2019-01-23 | 7.423 | 1,580,432 | -58,382 | 6.49% | 11,730,828 |
| 2019-01-24 | 2019-01-22 | 7.606 | 1,638,814 | +31,919 | 6.73% | 12,464,521 |
| 2019-01-23 | 2019-01-21 | 7.789 | 1,606,895 | +171,602 | 6.60% | 12,516,251 |
| 2019-01-22 | 2019-01-18 | 13.562 | 1,435,293 | +1,301,612 | 5.90% | 19,465,705 |
| 2019-01-21 | 2019-01-17 | 31.156 | 133,681 | +273 | 0.55% | 4,165,014 |
| 2019-01-18 | 2019-01-16 | 31.156 | 133,408 | -9,821 | 0.55% | 4,156,508 |
| 2019-01-17 | 2019-01-15 | 28.774 | 143,229 | -6,002 | 0.59% | 4,121,245 |
| 2019-01-16 | 2019-01-14 | 23.642 | 149,231 | +2,728 | 0.61% | 3,528,146 |
| 2019-01-15 | 2019-01-11 | 23.825 | 146,503 | +7,093 | 0.60% | 3,490,501 |
| 2019-01-14 | 2019-01-10 | 25.108 | 139,410 | +3,274 | 0.57% | 3,500,357 |
| 2019-01-11 | 2019-01-09 | 26.025 | 136,136 | +7,093 | 0.56% | 3,542,902 |
| 2019-01-10 | 2019-01-08 | 26.758 | 129,043 | -13,095 | 0.53% | 3,452,909 |
| 2019-01-09 | 2019-01-07 | 22.909 | 142,138 | +1,910 | 0.58% | 3,256,252 |
| 2019-01-08 | 2019-01-04 | 27.308 | 140,228 | +14,732 | 0.58% | 3,829,295 |
| 2019-01-07 | 2019-01-03 | 29.507 | 125,496 | -6,820 | 0.52% | 3,702,999 |
| 2019-01-04 | 2019-01-02 | 25.292 | 132,316 | -24,008 | 0.54% | 3,346,488 |
| 2019-01-03 | 2018-12-31 | 21.260 | 156,324 | -2,729 | 0.64% | 3,323,391 |
| 2018-12-27 | 2018-12-20 | 16.678 | 159,053 | -2,182 | 0.65% | 2,652,657 |
| 2018-12-20 | 2018-12-18 | 17.044 | 161,235 | +546 | 0.66% | 2,748,148 |
| 2018-12-19 | 2018-12-17 | 17.228 | 160,689 | -273 | 0.66% | 2,768,292 |
| 2018-12-18 | 2018-12-14 | 17.594 | 160,962 | +1,637 | 0.66% | 2,831,995 |
| 2018-12-14 | 2018-12-12 | 17.228 | 159,325 | -1,092 | 0.65% | 2,744,793 |
| 2018-12-12 | 2018-12-10 | 17.777 | 160,417 | -1,091 | 0.66% | 2,851,806 |
| 2018-11-30 | 2018-11-28 | 16.495 | 161,508 | +546 | 0.66% | 2,664,001 |
| 2018-11-28 | 2018-11-26 | 14.479 | 160,962 | +1,909 | 0.66% | 2,330,496 |
| 2018-11-27 | 2018-11-23 | 17.594 | 159,053 | +5,457 | 0.65% | 2,798,407 |
| 2018-11-23 | 2018-11-21 | 18.144 | 153,596 | +545 | 0.63% | 2,786,846 |
| 2018-11-19 | 2018-11-15 | 18.877 | 153,051 | +1,637 | 0.63% | 2,889,158 |
| 2018-11-12 | 2018-11-08 | 20.160 | 151,414 | +4,365 | 0.62% | 3,052,506 |
| 2018-11-09 | 2018-11-07 | 20.893 | 147,049 | +1,364 | 0.60% | 3,072,308 |
| 2018-11-07 | 2018-11-05 | 22.726 | 145,685 | -1,364 | 0.60% | 3,310,811 |
| 2018-11-06 | 2018-11-02 | 21.809 | 147,049 | +3,001 | 0.60% | 3,207,058 |
| 2018-11-05 | 2018-11-01 | 22.176 | 144,048 | -1,364 | 0.59% | 3,194,408 |
| 2018-11-02 | 2018-10-31 | 20.160 | 145,412 | +1,364 | 0.60% | 2,931,506 |
| 2018-10-31 | 2018-10-29 | 21.443 | 144,048 | -1,364 | 0.59% | 3,088,808 |
| 2018-10-30 | 2018-10-26 | 21.260 | 145,412 | +1,092 | 0.60% | 3,091,406 |
| 2018-10-26 | 2018-10-24 | 23.276 | 144,320 | +1,091 | 0.59% | 3,359,140 |
| 2018-10-25 | 2018-10-23 | 20.343 | 143,229 | +1,637 | 0.59% | 2,913,747 |
| 2018-10-23 | 2018-10-19 | 21.076 | 141,592 | +2,728 | 0.58% | 2,984,244 |
| 2018-10-19 | 2018-10-16 | 21.626 | 138,864 | +1,091 | 0.57% | 3,003,098 |
| 2018-10-16 | 2018-10-12 | 21.993 | 137,773 | -1,364 | 0.57% | 3,030,004 |
| 2018-10-15 | 2018-10-11 | 22.176 | 139,137 | -818 | 0.57% | 3,085,502 |
| 2018-10-10 | 2018-10-08 | 20.893 | 139,955 | +12,822 | 0.58% | 2,924,093 |
| 2018-10-09 | 2018-10-05 | 26.575 | 127,133 | -31,374 | 0.52% | 3,378,502 |
| 2018-10-08 | 2018-10-04 | 23.825 | 158,507 | -273 | 0.65% | 3,776,501 |
| 2018-09-28 | 2018-09-26 | 21.993 | 158,780 | +1,637 | 0.65% | 3,492,005 |
| 2018-09-21 | 2018-09-19 | 21.993 | 157,143 | +2,728 | 0.65% | 3,456,003 |
| 2018-09-20 | 2018-09-18 | 21.993 | 154,415 | +3,820 | 0.63% | 3,396,007 |
| 2018-09-14 | 2018-09-12 | 21.443 | 150,595 | -273 | 0.62% | 3,229,195 |
| 2018-09-13 | 2018-09-11 | 21.443 | 150,868 | -819 | 0.62% | 3,235,049 |
| 2018-09-12 | 2018-09-10 | 20.343 | 151,687 | -818 | 0.62% | 3,085,810 |
| 2018-09-11 | 2018-09-07 | 21.626 | 152,505 | -4,911 | 0.63% | 3,298,101 |
| 2018-08-27 | 2018-08-23 | 19.244 | 157,416 | +1,910 | 0.65% | 3,029,256 |
| 2018-08-22 | 2018-08-20 | 18.511 | 155,506 | +2,728 | 0.64% | 2,878,501 |
| 2018-08-01 | 2018-07-30 | 21.443 | 152,778 | +546 | 0.63% | 3,276,005 |
| 2018-07-30 | 2018-07-26 | 22.359 | 152,232 | -1,637 | 0.63% | 3,403,797 |
| 2018-07-27 | 2018-07-25 | 22.543 | 153,869 | +3,819 | 0.63% | 3,468,599 |
| 2018-07-26 | 2018-07-24 | 23.459 | 150,050 | -1,909 | 0.62% | 3,520,009 |
| 2018-07-25 | 2018-07-23 | 23.825 | 151,959 | +1,364 | 0.62% | 3,620,492 |
| 2018-07-24 | 2018-07-20 | 27.491 | 150,595 | -15,278 | 0.62% | 4,139,993 |
| 2018-07-18 | 2018-07-16 | 21.626 | 165,873 | +10,367 | 0.68% | 3,587,200 |
| 2018-07-06 | 2018-07-04 | 18.877 | 155,506 | +273 | 0.64% | 2,935,501 |
| 2018-07-05 | 2018-07-03 | 18.511 | 155,233 | -273 | 0.64% | 2,873,448 |
| 2018-07-04 | 2018-06-29 | 20.710 | 155,506 | -1,091 | 0.64% | 3,220,501 |
| 2018-07-03 | 2018-06-28 | 20.710 | 156,597 | -3,001 | 0.64% | 3,243,095 |
| 2018-06-29 | 2018-06-27 | 20.160 | 159,598 | +65,476 | 0.66% | 3,217,496 |
| 2018-06-28 | 2018-06-26 | 22.176 | 94,122 | +3,001 | 0.39% | 2,087,249 |
| 2018-06-27 | 2018-06-25 | 21.993 | 91,121 | +10,094 | 0.37% | 2,003,999 |
| 2018-06-26 | 2018-06-22 | 27.124 | 81,027 | +2,183 | 0.33% | 2,197,806 |
| 2018-06-25 | 2018-06-21 | 30.057 | 78,844 | -819 | 0.32% | 2,369,793 |
| 2018-06-21 | 2018-06-19 | 16.678 | 79,663 | +1,364 | 0.33% | 1,328,605 |
| 2018-06-20 | 2018-06-15 | 19.060 | 78,299 | +1,910 | 0.32% | 1,492,407 |
| 2018-06-14 | 2018-06-12 | 19.060 | 76,389 | +4,092 | 0.31% | 1,456,002 |
| 2018-06-12 | 2018-06-08 | 19.244 | 72,297 | +1,092 | 0.30% | 1,391,257 |
| 2018-06-08 | 2018-06-06 | 21.626 | 71,205 | +545 | 0.29% | 1,539,892 |
| 2018-05-31 | 2018-05-29 | 21.809 | 70,660 | -545 | 0.29% | 1,541,056 |
| 2018-05-28 | 2018-05-24 | 22.176 | 71,205 | -819 | 0.29% | 1,579,042 |
| 2018-05-25 | 2018-05-23 | 21.260 | 72,024 | +546 | 0.30% | 1,531,204 |
| 2018-05-24 | 2018-05-21 | 22.726 | 71,478 | +273 | 0.29% | 1,624,396 |
| 2018-05-23 | 2018-05-18 | 21.993 | 71,205 | -1,092 | 0.29% | 1,565,992 |
| 2018-05-21 | 2018-05-17 | 21.626 | 72,297 | -545 | 0.30% | 1,563,508 |
| 2018-05-18 | 2018-05-16 | 21.809 | 72,842 | -273 | 0.30% | 1,588,644 |
| 2018-05-17 | 2018-05-15 | 21.809 | 73,115 | +546 | 0.30% | 1,594,598 |
| 2018-05-09 | 2018-05-07 | 20.343 | 72,569 | -1,637 | 0.30% | 1,476,291 |
| 2018-05-07 | 2018-05-03 | 19.793 | 74,206 | -1,637 | 0.30% | 1,468,793 |
| 2018-05-04 | 2018-05-02 | 20.343 | 75,843 | -546 | 0.31% | 1,542,895 |
| 2018-05-03 | 2018-04-30 | 21.076 | 76,389 | -273 | 0.31% | 1,610,002 |
| 2018-05-02 | 2018-04-27 | 21.076 | 76,662 | -1,637 | 0.32% | 1,615,756 |
| 2018-04-27 | 2018-04-25 | 20.160 | 78,299 | -6,002 | 0.32% | 1,578,508 |
| 2018-04-24 | 2018-04-20 | 20.160 | 84,301 | -1,637 | 0.35% | 1,699,508 |
| 2018-04-20 | 2018-04-18 | 21.809 | 85,938 | +1,637 | 0.35% | 1,874,261 |
| 2018-03-29 | 2018-03-27 | 22.359 | 84,301 | -6,002 | 0.35% | 1,884,909 |
| 2018-03-28 | 2018-03-26 | 21.076 | 90,303 | -1,636 | 0.37% | 1,903,259 |
| 2018-03-27 | 2018-03-23 | 21.076 | 91,939 | -3,547 | 0.38% | 1,937,740 |
| 2018-03-23 | 2018-03-21 | 21.076 | 95,486 | -1,637 | 0.39% | 2,012,498 |
| 2018-03-22 | 2018-03-20 | 21.076 | 97,123 | -273 | 0.40% | 2,047,000 |
| 2018-03-19 | 2018-03-15 | 21.443 | 97,396 | -545 | 0.40% | 2,088,454 |
| 2018-03-14 | 2018-03-12 | 20.527 | 97,941 | -58,383 | 0.40% | 2,010,390 |
| 2018-03-13 | 2018-03-09 | 21.260 | 156,324 | +10,367 | 0.64% | 3,323,391 |
| 2018-03-07 | 2018-03-05 | 21.076 | 145,957 | -1,364 | 0.60% | 3,076,243 |
| 2018-03-02 | 2018-02-28 | 21.993 | 147,321 | -546 | 0.61% | 3,239,991 |
| 2018-03-01 | 2018-02-27 | 21.993 | 147,867 | +54,563 | 0.61% | 3,251,999 |
| 2018-02-28 | 2018-02-26 | 19.977 | 93,304 | -545 | 0.38% | 1,863,909 |
| 2018-02-27 | 2018-02-23 | 22.176 | 93,849 | +3,819 | 0.39% | 2,081,195 |
| 2018-02-22 | 2018-02-20 | 21.076 | 90,030 | +3,547 | 0.37% | 1,897,505 |
| 2018-02-21 | 2018-02-15 | 21.626 | 86,483 | +545 | 0.36% | 1,870,297 |
| 2018-02-20 | 2018-02-13 | 19.244 | 85,938 | +3,001 | 0.35% | 1,653,760 |
| 2018-02-14 | 2018-02-12 | 20.343 | 82,937 | +11,186 | 0.34% | 1,687,210 |
| 2018-02-13 | 2018-02-09 | 19.244 | 71,751 | +2,455 | 0.29% | 1,380,750 |
| 2018-02-12 | 2018-02-08 | 21.993 | 69,296 | +5,730 | 0.28% | 1,524,008 |
| 2018-02-09 | 2018-02-07 | 27.491 | 63,566 | +9,275 | 0.26% | 1,747,487 |
| 2018-02-08 | 2018-02-06 | 27.124 | 54,291 | +9,549 | 0.22% | 1,472,609 |
| 2018-02-07 | 2018-02-05 | 36.838 | 44,742 | -1,637 | 0.18% | 1,648,198 |
| 2018-02-06 | 2018-02-02 | 39.404 | 46,379 | +818 | 0.19% | 1,827,501 |
| 2018-02-05 | 2018-02-01 | 41.603 | 45,561 | -3,001 | 0.19% | 1,895,470 |
| 2018-02-02 | 2018-01-31 | 29.507 | 48,562 | -3,546 | 0.20% | 1,432,915 |
| 2018-02-01 | 2018-01-30 | 27.674 | 52,108 | -1,091 | 0.21% | 1,442,046 |
| 2018-01-29 | 2018-01-25 | 28.774 | 53,199 | -546 | 0.22% | 1,530,738 |
| 2018-01-25 | 2018-01-23 | 27.124 | 53,745 | +818 | 0.22% | 1,457,799 |
| 2018-01-17 | 2018-01-15 | 28.957 | 52,927 | -272 | 0.22% | 1,532,612 |
| 2018-01-16 | 2018-01-12 | 28.774 | 53,199 | +818 | 0.22% | 1,530,738 |
| 2018-01-15 | 2018-01-11 | 28.774 | 52,381 | +1,637 | 0.22% | 1,507,201 |
| 2018-01-12 | 2018-01-10 | 28.407 | 50,744 | -546 | 0.21% | 1,441,499 |
| 2018-01-11 | 2018-01-09 | 30.790 | 51,290 | +273 | 0.21% | 1,579,210 |
| 2018-01-10 | 2018-01-08 | 30.973 | 51,017 | +4,365 | 0.21% | 1,580,154 |
| 2018-01-08 | 2018-01-04 | 30.607 | 46,652 | +546 | 0.19% | 1,427,857 |
| 2018-01-04 | 2018-01-02 | 32.989 | 46,106 | -273 | 0.19% | 1,520,995 |
| 2018-01-03 | 2017-12-29 | 31.156 | 46,379 | +273 | 0.19% | 1,445,001 |
| 2018-01-02 | 2017-12-28 | 31.706 | 46,106 | -2,183 | 0.19% | 1,461,845 |
| 2017-12-29 | 2017-12-27 | 29.324 | 48,289 | -4,092 | 0.20% | 1,416,009 |
| 2017-12-28 | 2017-12-22 | 27.674 | 52,381 | +546 | 0.22% | 1,449,601 |
| 2017-12-27 | 2017-12-21 | 27.124 | 51,835 | -546 | 0.21% | 1,405,991 |
| 2017-12-22 | 2017-12-20 | 25.658 | 52,381 | -1,091 | 0.22% | 1,344,001 |
| 2017-12-19 | 2017-12-15 | 27.491 | 53,472 | +545 | 0.22% | 1,469,994 |
| 2017-12-14 | 2017-12-12 | 27.491 | 52,927 | -545 | 0.22% | 1,455,011 |
| 2017-12-11 | 2017-12-07 | 27.491 | 53,472 | -273 | 0.22% | 1,469,994 |
| 2017-12-06 | 2017-12-04 | 28.224 | 53,745 | +546 | 0.22% | 1,516,899 |
| 2017-12-05 | 2017-12-01 | 28.224 | 53,199 | +545 | 0.22% | 1,501,489 |
| 2017-12-04 | 2017-11-30 | 29.324 | 52,654 | +819 | 0.22% | 1,544,007 |
| 2017-11-30 | 2017-11-28 | 30.607 | 51,835 | +545 | 0.21% | 1,586,490 |
| 2017-11-29 | 2017-11-27 | 30.790 | 51,290 | -227,093 | 0.21% | 1,579,210 |
| 2017-11-28 | 2017-11-24 | 30.607 | 278,383 | -2,728 | 1.14% | 8,520,342 |
| 2017-11-27 | 2017-11-23 | 30.790 | 281,111 | -4,092 | 1.16% | 8,655,357 |
| 2017-11-21 | 2017-11-17 | 30.973 | 285,203 | -4,093 | 1.17% | 8,833,618 |
| 2017-11-20 | 2017-11-16 | 30.607 | 289,296 | +2,183 | 1.19% | 8,854,351 |
| 2017-11-17 | 2017-11-15 | 33.172 | 287,113 | -819 | 1.18% | 9,524,217 |
| 2017-11-16 | 2017-11-14 | 32.989 | 287,932 | -3,273 | 1.18% | 9,498,615 |
| 2017-11-15 | 2017-11-13 | 32.256 | 291,205 | -2,729 | 1.20% | 9,393,108 |
| 2017-11-14 | 2017-11-10 | 32.806 | 293,934 | -272 | 1.21% | 9,642,745 |
| 2017-11-13 | 2017-11-09 | 31.523 | 294,206 | -819 | 1.21% | 9,274,229 |
| 2017-11-10 | 2017-11-08 | 30.973 | 295,025 | +273 | 1.21% | 9,137,836 |
| 2017-11-09 | 2017-11-07 | 31.706 | 294,752 | +273 | 1.21% | 9,345,461 |
| 2017-11-07 | 2017-11-03 | 33.539 | 294,479 | -2,183 | 1.21% | 9,876,504 |
| 2017-11-06 | 2017-11-02 | 34.822 | 296,662 | -545 | 1.22% | 10,330,310 |
| 2017-11-03 | 2017-11-01 | 34.822 | 297,207 | -1,092 | 1.22% | 10,349,288 |
| 2017-11-02 | 2017-10-31 | 37.571 | 298,299 | -2,728 | 1.23% | 11,207,365 |
| 2017-11-01 | 2017-10-30 | 38.121 | 301,027 | -1,910 | 1.24% | 11,475,368 |
| 2017-10-31 | 2017-10-27 | 35.738 | 302,937 | +1,365 | 1.39% | 10,826,418 |
| 2017-10-30 | 2017-10-26 | 32.989 | 301,572 | +272 | 1.38% | 9,948,586 |
| 2017-10-27 | 2017-10-25 | 34.455 | 301,300 | +1,092 | 1.38% | 10,381,374 |
| 2017-10-26 | 2017-10-24 | 35.738 | 300,208 | +1,364 | 1.38% | 10,728,888 |
| 2017-10-25 | 2017-10-23 | 35.738 | 298,844 | +1,637 | 1.37% | 10,680,141 |
| 2017-10-24 | 2017-10-20 | 35.738 | 297,207 | +545 | 1.36% | 10,621,638 |
| 2017-10-23 | 2017-10-19 | 36.288 | 296,662 | +6,275 | 1.36% | 10,765,271 |
| 2017-10-20 | 2017-10-18 | 40.137 | 290,387 | -1,910 | 1.33% | 11,655,184 |
| 2017-10-19 | 2017-10-17 | 40.687 | 292,297 | -11,731 | 1.34% | 11,892,555 |
| 2017-10-18 | 2017-10-16 | 41.420 | 304,028 | +13,641 | 1.39% | 12,592,729 |
| 2017-10-17 | 2017-10-13 | 36.105 | 290,387 | +9,003 | 1.33% | 10,484,343 |
| 2017-10-16 | 2017-10-12 | 41.420 | 281,384 | +6,821 | 1.29% | 11,654,823 |
| 2017-10-13 | 2017-10-11 | 42.153 | 274,563 | +7,366 | 1.26% | 11,573,579 |
| 2017-10-12 | 2017-10-10 | 45.818 | 267,197 | +15,005 | 1.22% | 12,242,481 |
| 2017-10-11 | 2017-10-09 | 46.735 | 252,192 | +2,455 | 1.16% | 11,786,078 |
| 2017-10-10 | 2017-10-06 | 52.966 | 249,737 | +14,459 | 1.14% | 13,227,525 |
| 2017-10-09 | 2017-10-04 | 75.325 | 235,278 | +6,821 | 1.08% | 17,722,337 |
| 2017-10-06 | 2017-10-03 | 121.327 | 228,457 | +818 | 1.05% | 27,717,899 |
| 2017-10-04 | 2017-09-29 | 183.089 | 227,639 | -273 | 1.04% | 41,678,300 |
| 2017-10-03 | 2017-09-28 | 201.233 | 227,912 | -2,455 | 1.04% | 45,863,519 |
| 2017-09-29 | 2017-09-27 | 204.532 | 230,367 | +273 | 1.06% | 47,117,507 |
| 2017-09-27 | 2017-09-25 | 185.472 | 230,094 | +1,091 | 1.05% | 42,675,994 |
| 2017-09-26 | 2017-09-22 | 175.942 | 229,003 | -273 | 1.05% | 40,291,204 |
| 2017-09-25 | 2017-09-21 | 157.615 | 229,276 | +819 | 1.05% | 36,137,233 |
| 2017-09-22 | 2017-09-20 | 135.622 | 228,457 | -2,729 | 1.05% | 30,983,754 |
| 2017-09-21 | 2017-09-19 | 103.366 | 231,186 | +273 | 1.06% | 23,896,730 |
| 2017-09-20 | 2017-09-18 | 109.780 | 230,913 | +1,910 | 1.06% | 25,349,713 |
| 2017-09-19 | 2017-09-15 | 106.298 | 229,003 | -1,091 | 1.05% | 24,342,603 |
| 2017-09-18 | 2017-09-14 | 84.305 | 230,094 | -546 | 1.05% | 19,398,179 |
| 2017-07-27 | 2017-07-25 | 49.667 | 230,640 | -201,885 | 1.06% | 11,455,176 |
| 2017-07-12 | 2017-07-10 | 49.850 | 432,525 | -354,663 | 1.98% | 21,561,450 |
| 2017-05-12 | 2017-05-10 | 70.377 | 787,188 | -272 | 3.61% | 55,399,715 |
| 2017-04-26 | 2017-04-24 | 63.412 | 787,460 | -273 | 3.61% | 49,934,700 |
| 2017-04-13 | 2017-04-11 | 54.799 | 787,733 | -163,691 | 3.61% | 43,166,623 |
| 2017-03-23 | 2017-03-21 | 55.898 | 951,424 | -545 | 4.36% | 53,182,872 |
| 2017-03-21 | 2017-03-17 | 54.065 | 951,969 | -378,398 | 4.36% | 51,468,637 |
| 2017-03-01 | 2017-02-27 | 52.233 | 1,330,367 | -109,127 | 6.10% | 69,488,697 |
| 2017-02-23 | 2017-02-21 | 54.799 | 1,439,494 | -273 | 6.60% | 78,882,177 |
| 2017-02-08 | 2017-02-06 | 44.902 | 1,439,767 | -273 | 6.60% | 64,648,156 |
| 2017-01-06 | 2017-01-04 | 51.316 | 1,440,040 | -273 | 6.60% | 73,897,616 |
| 2016-12-21 | 2016-12-19 | 54.065 | 1,440,313 | -45,451 | 6.60% | 77,871,177 |
| 2016-12-16 | 2016-12-14 | 54.065 | 1,485,764 | -546 | 6.81% | 80,328,506 |
| 2016-12-15 | 2016-12-13 | 53.149 | 1,486,310 | -272 | 6.81% | 78,996,025 |
| 2016-12-08 | 2016-12-06 | 52.966 | 1,486,582 | -273 | 6.81% | 78,738,032 |
| 2016-12-07 | 2016-12-05 | 52.966 | 1,486,855 | -273 | 6.81% | 78,752,492 |
| 2016-12-05 | 2016-12-01 | 53.149 | 1,487,128 | -273 | 6.81% | 79,039,501 |
| 2016-12-01 | 2016-11-29 | 52.966 | 1,487,401 | -545 | 6.82% | 78,781,411 |
| 2016-11-30 | 2016-11-28 | 52.966 | 1,487,946 | -1,365 | 6.82% | 78,810,277 |
| 2016-11-29 | 2016-11-25 | 49.484 | 1,489,311 | -1,091 | 6.82% | 73,696,524 |
| 2016-11-28 | 2016-11-24 | 49.117 | 1,490,402 | -1,091 | 6.83% | 73,204,211 |
| 2016-11-25 | 2016-11-23 | 45.818 | 1,491,493 | -819 | 6.83% | 68,337,497 |
| 2016-11-22 | 2016-11-18 | 43.985 | 1,492,312 | -272 | 6.84% | 65,640,022 |
| 2016-11-21 | 2016-11-17 | 44.719 | 1,492,584 | -819 | 6.84% | 66,746,185 |
| 2016-11-18 | 2016-11-16 | 44.719 | 1,493,403 | -818 | 6.84% | 66,782,810 |
| 2016-11-17 | 2016-11-15 | 43.619 | 1,494,221 | -273 | 6.85% | 65,176,290 |
| 2016-11-16 | 2016-11-14 | 43.985 | 1,494,494 | -273 | 6.85% | 65,735,998 |
| 2016-11-15 | 2016-11-11 | 43.619 | 1,494,767 | -273 | 6.85% | 65,200,106 |
| 2016-11-14 | 2016-11-10 | 43.985 | 1,495,040 | -273 | 6.85% | 65,760,014 |
| 2016-11-11 | 2016-11-09 | 43.252 | 1,495,313 | -545 | 6.85% | 64,675,822 |
| 2016-11-09 | 2016-11-07 | 43.985 | 1,495,858 | -546 | 6.85% | 65,795,994 |
| 2016-11-08 | 2016-11-04 | 43.619 | 1,496,404 | -545 | 6.86% | 65,271,510 |
| 2016-11-07 | 2016-11-03 | 42.153 | 1,496,949 | -273 | 6.86% | 63,100,483 |
| 2016-10-31 | 2016-10-27 | 43.985 | 1,497,222 | -273 | 6.86% | 65,855,990 |
| 2016-10-27 | 2016-10-25 | 44.902 | 1,497,495 | -273 | 6.86% | 67,240,248 |
| 2016-10-20 | 2016-10-18 | 45.818 | 1,497,768 | -273 | 6.86% | 68,625,007 |
| 2016-10-05 | 2016-10-03 | 43.985 | 1,498,041 | -272 | 6.86% | 65,892,014 |
| 2016-09-28 | 2016-09-26 | 47.651 | 1,498,313 | -273 | 6.86% | 71,395,977 |
| 2016-09-27 | 2016-09-23 | 49.484 | 1,498,586 | +273 | 6.87% | 74,155,485 |
| 2016-09-26 | 2016-09-22 | 49.300 | 1,498,313 | -273 | 6.86% | 73,867,376 |
| 2016-09-23 | 2016-09-21 | 49.484 | 1,498,586 | -1,092 | 6.87% | 74,155,485 |
| 2016-09-21 | 2016-09-19 | 51.316 | 1,499,678 | -1,091 | 6.87% | 76,958,022 |
| 2016-09-20 | 2016-09-15 | 53.149 | 1,500,769 | -1,364 | 6.88% | 79,764,508 |
| 2016-09-19 | 2016-09-14 | 54.982 | 1,502,133 | -1,637 | 6.88% | 82,590,003 |
| 2016-09-13 | 2016-09-09 | 52.783 | 1,503,770 | -1,091 | 6.89% | 79,372,808 |
| 2016-09-12 | 2016-09-08 | 53.149 | 1,504,861 | +1,480,035 | 6.89% | 79,981,994 |
| 2016-09-09 | 2016-09-07 | 52.233 | 24,826 | -1,092 | 0.11% | 1,296,730 |
| 2016-09-07 | 2016-09-05 | 43.069 | 25,918 | -818 | 0.12% | 1,116,265 |
| 2016-09-06 | 2016-09-02 | 43.069 | 26,736 | -546 | 0.12% | 1,151,495 |
| 2016-09-02 | 2016-08-31 | 38.487 | 27,282 | -545 | 0.13% | 1,050,010 |
| 2016-09-01 | 2016-08-30 | 40.320 | 27,827 | +545 | 0.13% | 1,121,985 |
| 2016-08-31 | 2016-08-29 | 38.671 | 27,282 | -273 | 0.13% | 1,055,010 |
| 2016-08-22 | 2016-08-18 | 39.220 | 27,555 | -272 | 0.13% | 1,080,717 |
| 2016-08-18 | 2016-08-16 | 38.487 | 27,827 | -546 | 0.13% | 1,070,985 |
| 2016-08-17 | 2016-08-15 | 36.655 | 28,373 | +546 | 0.13% | 1,039,999 |
| 2016-08-16 | 2016-08-12 | 34.455 | 27,827 | -546 | 0.13% | 958,787 |
| 2016-08-01 | 2016-07-28 | 31.889 | 28,373 | -546 | 0.13% | 904,799 |
| 2016-07-28 | 2016-07-26 | 31.889 | 28,919 | -1,091 | 0.13% | 922,211 |
| 2016-07-22 | 2016-07-20 | 30.790 | 30,010 | +19,370 | 0.14% | 924,002 |
| 2016-07-21 | 2016-07-19 | 29.690 | 10,640 | -273 | 0.05% | 315,904 |
| 2016-07-19 | 2016-07-15 | 29.324 | 10,913 | +2,456 | 0.05% | 320,009 |
| 2016-07-18 | 2016-07-14 | 32.989 | 8,457 | +272 | 0.04% | 278,989 |
| 2016-07-15 | 2016-07-13 | 43.069 | 8,185 | +1,637 | 0.04% | 352,521 |
| 2016-07-14 | 2016-07-12 | 50.400 | 6,548 | +4,638 | 0.03% | 330,019 |
| 2016-07-13 | 2016-07-11 | 57.731 | 1,910 | 0.01% | 110,266 |
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