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 | 2.730 | 1,190,650 | +0 | 0.29% | 3,250,474 |
| 2025-10-13 | 2025-10-09 | 2.730 | 1,190,650 | +0 | 0.29% | 3,250,474 |
| 2025-10-10 | 2025-10-08 | 2.710 | 1,190,650 | +14,500 | 0.29% | 3,226,662 |
| 2025-10-09 | 2025-10-06 | 2.904 | 1,176,150 | +14,000 | 0.28% | 3,415,191 |
| 2025-10-08 | 2025-10-03 | 2.987 | 1,162,150 | +37,166 | 0.28% | 3,470,955 |
| 2025-10-02 | 2025-09-29 | 3.028 | 1,124,984 | -964 | 0.28% | 3,406,618 |
| 2025-09-30 | 2025-09-26 | 3.059 | 1,125,948 | -9,161 | 0.28% | 3,444,567 |
| 2025-09-29 | 2025-09-25 | 3.101 | 1,135,109 | -7,714 | 0.28% | 3,519,679 |
| 2025-09-25 | 2025-09-23 | 3.194 | 1,142,823 | -482 | 0.29% | 3,650,261 |
| 2025-09-22 | 2025-09-18 | 3.256 | 1,143,305 | +5,303 | 0.29% | 3,722,940 |
| 2025-09-18 | 2025-09-16 | 3.215 | 1,138,002 | +964 | 0.28% | 3,658,466 |
| 2025-09-17 | 2025-09-15 | 3.298 | 1,137,038 | +15,429 | 0.28% | 3,749,699 |
| 2025-09-16 | 2025-09-12 | 3.256 | 1,121,609 | +9,643 | 0.28% | 3,652,291 |
| 2025-09-15 | 2025-09-11 | 3.225 | 1,111,966 | +482 | 0.28% | 3,586,296 |
| 2025-09-12 | 2025-09-10 | 3.215 | 1,111,484 | -482 | 0.28% | 3,573,215 |
| 2025-09-11 | 2025-09-09 | 3.163 | 1,111,966 | +12,053 | 0.28% | 3,517,107 |
| 2025-09-10 | 2025-09-08 | 3.080 | 1,099,913 | -3,857 | 0.27% | 3,387,732 |
| 2025-09-09 | 2025-09-05 | 3.028 | 1,103,770 | -27,000 | 0.28% | 3,342,379 |
| 2025-09-08 | 2025-09-04 | 2.966 | 1,130,770 | -2,893 | 0.28% | 3,353,780 |
| 2025-09-03 | 2025-09-01 | 2.956 | 1,133,663 | +3,375 | 0.28% | 3,350,604 |
| 2025-09-02 | 2025-08-29 | 3.018 | 1,130,288 | +2,411 | 0.28% | 3,410,958 |
| 2025-08-29 | 2025-08-27 | 3.070 | 1,127,877 | +2,893 | 0.28% | 3,462,165 |
| 2025-08-28 | 2025-08-26 | 3.080 | 1,124,984 | +13,018 | 0.28% | 3,464,951 |
| 2025-08-27 | 2025-08-25 | 3.101 | 1,111,966 | +610,055 | 0.28% | 3,447,918 |
| 2025-08-26 | 2025-08-22 | 3.090 | 501,911 | +15,429 | 0.13% | 1,551,091 |
| 2025-08-25 | 2025-08-21 | 3.059 | 486,482 | +1,928 | 0.12% | 1,488,275 |
| 2025-08-22 | 2025-08-20 | 3.080 | 484,554 | +6,750 | 0.12% | 1,492,426 |
| 2025-08-21 | 2025-08-19 | 3.090 | 477,804 | +90,161 | 0.12% | 1,476,591 |
| 2025-08-20 | 2025-08-18 | 3.215 | 387,643 | -14,946 | 0.10% | 1,246,200 |
| 2025-08-19 | 2025-08-15 | 2.976 | 402,589 | +8,196 | 0.10% | 1,198,224 |
| 2025-08-18 | 2025-08-14 | 2.987 | 394,393 | +19,286 | 0.10% | 1,177,920 |
| 2025-08-15 | 2025-08-13 | 2.997 | 375,107 | +35,678 | 0.09% | 1,124,210 |
| 2025-08-14 | 2025-08-12 | 2.987 | 339,429 | +19,286 | 0.08% | 1,013,761 |
| 2025-08-12 | 2025-08-08 | 3.018 | 320,143 | +4,339 | 0.08% | 966,120 |
| 2025-08-11 | 2025-08-07 | 2.976 | 315,804 | +28,929 | 0.08% | 939,926 |
| 2025-08-07 | 2025-08-05 | 2.945 | 286,875 | -482 | 0.07% | 844,900 |
| 2025-08-05 | 2025-08-01 | 2.956 | 287,357 | +482 | 0.07% | 849,300 |
| 2025-07-29 | 2025-07-25 | 2.987 | 286,875 | +32,304 | 0.07% | 856,800 |
| 2025-07-28 | 2025-07-24 | 3.039 | 254,571 | +28,446 | 0.06% | 773,519 |
| 2025-07-25 | 2025-07-23 | 3.039 | 226,125 | -964 | 0.06% | 687,085 |
| 2025-06-20 | 2025-06-18 | 2.935 | 227,089 | -482 | 0.06% | 666,464 |
| 2025-06-19 | 2025-06-17 | 2.945 | 227,571 | +11,571 | 0.06% | 670,239 |
| 2025-06-02 | 2025-05-29 | 2.728 | 216,000 | -7,059 | 0.05% | 589,209 |
| 2025-05-19 | 2025-05-15 | 2.491 | 223,059 | -22,723 | 0.06% | 555,555 |
| 2025-05-15 | 2025-05-13 | 2.620 | 245,782 | -928 | 0.06% | 643,949 |
| 2025-05-14 | 2025-05-12 | 2.545 | 246,710 | -464 | 0.06% | 627,760 |
| 2025-04-22 | 2025-04-16 | 2.340 | 247,174 | -463 | 0.06% | 578,306 |
| 2025-04-16 | 2025-04-14 | 2.286 | 247,637 | -1,392 | 0.06% | 566,039 |
| 2025-04-15 | 2025-04-11 | 2.297 | 249,029 | -463 | 0.06% | 571,906 |
| 2025-04-10 | 2025-04-08 | 2.167 | 249,492 | +463 | 0.06% | 540,689 |
| 2025-04-08 | 2025-04-03 | 2.275 | 249,029 | -927 | 0.06% | 566,536 |
| 2025-04-07 | 2025-04-02 | 2.253 | 249,956 | -1,855 | 0.06% | 563,255 |
| 2025-04-03 | 2025-04-01 | 2.264 | 251,811 | +11,593 | 0.07% | 570,150 |
| 2025-03-31 | 2025-03-27 | 3.127 | 240,218 | +464 | 0.06% | 751,101 |
| 2025-03-28 | 2025-03-26 | 3.019 | 239,754 | +1,855 | 0.06% | 723,801 |
| 2025-03-21 | 2025-03-19 | 2.706 | 237,899 | +464 | 0.06% | 643,815 |
| 2025-03-20 | 2025-03-18 | 2.814 | 237,435 | +26,897 | 0.06% | 668,160 |
| 2025-03-19 | 2025-03-17 | 2.846 | 210,538 | +464 | 0.05% | 599,280 |
| 2025-03-13 | 2025-03-11 | 2.846 | 210,074 | +463 | 0.05% | 597,959 |
| 2025-03-12 | 2025-03-10 | 2.771 | 209,611 | +9,275 | 0.05% | 580,821 |
| 2025-03-03 | 2025-02-27 | 2.846 | 200,336 | -464 | 0.05% | 570,240 |
| 2025-02-27 | 2025-02-25 | 2.879 | 200,800 | -463 | 0.05% | 578,056 |
| 2025-02-21 | 2025-02-19 | 2.922 | 201,263 | -464 | 0.05% | 588,069 |
| 2025-02-20 | 2025-02-18 | 2.922 | 201,727 | -3,246 | 0.05% | 589,425 |
| 2025-02-18 | 2025-02-14 | 3.094 | 204,973 | -1,392 | 0.05% | 634,269 |
| 2025-02-11 | 2025-02-07 | 3.040 | 206,365 | -927 | 0.05% | 627,452 |
| 2025-01-22 | 2025-01-20 | 2.997 | 207,292 | -1,855 | 0.05% | 621,330 |
| 2025-01-16 | 2025-01-14 | 3.148 | 209,147 | -5,565 | 0.05% | 658,460 |
| 2025-01-13 | 2025-01-09 | 3.202 | 214,712 | -3,710 | 0.06% | 687,556 |
| 2025-01-09 | 2025-01-07 | 3.138 | 218,422 | -463 | 0.06% | 685,306 |
| 2025-01-03 | 2024-12-31 | 3.138 | 218,885 | -928 | 0.06% | 686,758 |
| 2024-12-23 | 2024-12-19 | 3.148 | 219,813 | -2,782 | 0.06% | 692,040 |
| 2024-12-19 | 2024-12-17 | 3.116 | 222,595 | -464 | 0.06% | 693,599 |
| 2024-12-18 | 2024-12-16 | 3.105 | 223,059 | +464 | 0.06% | 692,640 |
| 2024-12-16 | 2024-12-12 | 3.181 | 222,595 | -6,029 | 0.06% | 707,999 |
| 2024-12-12 | 2024-12-10 | 3.191 | 228,624 | -1,391 | 0.06% | 729,640 |
| 2024-12-11 | 2024-12-09 | 3.191 | 230,015 | -464 | 0.06% | 734,079 |
| 2024-12-10 | 2024-12-06 | 3.084 | 230,479 | +8,811 | 0.06% | 710,710 |
| 2024-12-03 | 2024-11-29 | 3.073 | 221,668 | +9,739 | 0.06% | 681,150 |
| 2024-11-29 | 2024-11-27 | 3.321 | 211,929 | -1,392 | 0.06% | 703,779 |
| 2024-11-28 | 2024-11-26 | 3.310 | 213,321 | -1,391 | 0.06% | 706,101 |
| 2024-11-22 | 2024-11-20 | 3.332 | 214,712 | +13,912 | 0.06% | 715,336 |
| 2024-11-21 | 2024-11-19 | 3.332 | 200,800 | +25,506 | 0.05% | 668,986 |
| 2024-11-20 | 2024-11-18 | 3.299 | 175,294 | +13,912 | 0.05% | 578,340 |
| 2024-11-18 | 2024-11-14 | 3.332 | 161,382 | +43,592 | 0.04% | 537,661 |
| 2024-11-15 | 2024-11-13 | 3.353 | 117,790 | +22,723 | 0.03% | 394,970 |
| 2024-11-12 | 2024-11-08 | 3.407 | 95,067 | +13,912 | 0.02% | 323,901 |
| 2024-11-07 | 2024-11-05 | 3.396 | 81,155 | -927 | 0.02% | 275,626 |
| 2024-11-05 | 2024-11-01 | 3.429 | 82,082 | -464 | 0.02% | 281,430 |
| 2024-11-01 | 2024-10-30 | 3.547 | 82,546 | +5,565 | 0.02% | 292,811 |
| 2024-10-30 | 2024-10-28 | 3.536 | 76,981 | -3,710 | 0.02% | 272,240 |
| 2024-10-25 | 2024-10-23 | 3.590 | 80,691 | +2,319 | 0.02% | 289,711 |
| 2024-10-24 | 2024-10-22 | 3.536 | 78,372 | +1,855 | 0.02% | 277,160 |
| 2024-10-22 | 2024-10-18 | 3.493 | 76,517 | -928 | 0.02% | 267,299 |
| 2024-10-18 | 2024-10-16 | 3.429 | 77,445 | -1,855 | 0.02% | 265,531 |
| 2024-10-17 | 2024-10-15 | 3.407 | 79,300 | -463 | 0.02% | 270,181 |
| 2024-10-10 | 2024-10-08 | 3.562 | 79,763 | +1,391 | 0.02% | 284,076 |
| 2024-10-09 | 2024-10-07 | 3.728 | 78,372 | +4,246 | 0.02% | 292,206 |
| 2024-10-08 | 2024-10-04 | 3.517 | 74,126 | +2,695 | 0.02% | 260,700 |
| 2024-10-07 | 2024-10-03 | 3.339 | 71,431 | +899 | 0.02% | 238,502 |
| 2024-10-03 | 2024-09-30 | 3.283 | 70,532 | +449 | 0.02% | 231,575 |
| 2024-10-02 | 2024-09-27 | 3.228 | 70,083 | -1,797 | 0.02% | 226,201 |
| 2024-09-25 | 2024-09-23 | 3.194 | 71,880 | +449 | 0.02% | 229,601 |
| 2024-09-12 | 2024-09-10 | 3.139 | 71,431 | +450 | 0.02% | 224,191 |
| 2024-09-11 | 2024-09-09 | 3.194 | 70,981 | +449 | 0.02% | 226,729 |
| 2024-09-10 | 2024-09-05 | 3.283 | 70,532 | +449 | 0.02% | 231,575 |
| 2024-09-03 | 2024-08-30 | 3.283 | 70,083 | +899 | 0.02% | 230,101 |
| 2024-09-02 | 2024-08-29 | 3.272 | 69,184 | +2,246 | 0.02% | 226,379 |
| 2024-08-29 | 2024-08-27 | 3.283 | 66,938 | +449 | 0.02% | 219,775 |
| 2024-08-12 | 2024-08-08 | 3.395 | 66,489 | +2,246 | 0.02% | 225,701 |
| 2024-08-09 | 2024-08-07 | 3.216 | 64,243 | +450 | 0.02% | 206,636 |
| 2024-08-05 | 2024-08-01 | 3.328 | 63,793 | +898 | 0.02% | 212,289 |
| 2024-07-25 | 2024-07-23 | 3.372 | 62,895 | -4,942 | 0.02% | 212,101 |
| 2024-07-22 | 2024-07-18 | 3.383 | 67,837 | +450 | 0.02% | 229,522 |
| 2024-07-18 | 2024-07-16 | 3.339 | 67,387 | +449 | 0.02% | 224,999 |
| 2024-06-27 | 2024-06-25 | 3.472 | 66,938 | +1,797 | 0.02% | 232,440 |
| 2024-06-18 | 2024-06-14 | 3.506 | 65,141 | +449 | 0.02% | 228,375 |
| 2024-06-06 | 2024-06-04 | 3.651 | 64,692 | +2,696 | 0.02% | 236,161 |
| 2024-06-05 | 2024-06-03 | 3.776 | 61,996 | -1,348 | 0.02% | 234,125 |
| 2024-06-04 | 2024-05-31 | 3.788 | 63,344 | +1,925 | 0.02% | 239,943 |
| 2024-06-03 | 2024-05-30 | 3.788 | 61,419 | -871 | 0.02% | 232,651 |
| 2024-05-29 | 2024-05-27 | 3.937 | 62,290 | +436 | 0.02% | 245,245 |
| 2024-05-16 | 2024-05-13 | 3.673 | 61,854 | +435 | 0.02% | 227,199 |
| 2024-05-08 | 2024-05-06 | 3.685 | 61,419 | +436 | 0.02% | 226,306 |
| 2024-04-23 | 2024-04-19 | 3.753 | 60,983 | +3,920 | 0.02% | 228,900 |
| 2024-04-15 | 2024-04-11 | 3.903 | 57,063 | -1,742 | 0.02% | 222,701 |
| 2024-04-09 | 2024-04-05 | 3.616 | 58,805 | +435 | 0.02% | 212,625 |
| 2024-04-08 | 2024-04-03 | 3.673 | 58,370 | +5,228 | 0.02% | 214,402 |
| 2024-03-15 | 2024-03-13 | 3.822 | 53,142 | -4,356 | 0.01% | 203,128 |
| 2024-03-07 | 2024-03-05 | 3.765 | 57,498 | -436 | 0.02% | 216,479 |
| 2024-02-23 | 2024-02-21 | 3.765 | 57,934 | -1,742 | 0.02% | 218,120 |
| 2024-02-02 | 2024-01-31 | 3.799 | 59,676 | -1,307 | 0.02% | 226,734 |
| 2024-02-01 | 2024-01-30 | 3.995 | 60,983 | +2,613 | 0.02% | 243,600 |
| 2024-01-31 | 2024-01-29 | 3.731 | 58,370 | +1,743 | 0.02% | 217,752 |
| 2024-01-23 | 2024-01-19 | 4.075 | 56,627 | -436 | 0.02% | 230,749 |
| 2024-01-22 | 2024-01-18 | 4.236 | 57,063 | -1,742 | 0.02% | 241,696 |
| 2024-01-19 | 2024-01-17 | 4.029 | 58,805 | -871 | 0.02% | 236,924 |
| 2024-01-04 | 2024-01-02 | 4.362 | 59,676 | -436 | 0.02% | 260,299 |
| 2023-12-01 | 2023-11-29 | 4.362 | 60,112 | +436 | 0.02% | 262,200 |
| 2023-11-22 | 2023-11-20 | 4.454 | 59,676 | -436 | 0.02% | 265,779 |
| 2023-11-15 | 2023-11-13 | 4.488 | 60,112 | -436 | 0.02% | 269,790 |
| 2023-11-02 | 2023-10-31 | 4.580 | 60,548 | +872 | 0.02% | 277,307 |
| 2023-10-17 | 2023-10-13 | 5.005 | 59,676 | -12,633 | 0.02% | 298,658 |
| 2023-10-12 | 2023-10-10 | 4.975 | 72,309 | +1,739 | 0.02% | 359,740 |
| 2023-10-11 | 2023-10-09 | 4.881 | 70,570 | +425 | 0.02% | 344,448 |
| 2023-09-29 | 2023-09-27 | 4.552 | 70,145 | -850 | 0.02% | 319,274 |
| 2023-09-27 | 2023-09-25 | 4.787 | 70,995 | -1,276 | 0.02% | 339,843 |
| 2023-09-15 | 2023-09-13 | 4.375 | 72,271 | +12,329 | 0.02% | 316,201 |
| 2023-09-13 | 2023-09-11 | 4.528 | 59,942 | +1,700 | 0.02% | 271,424 |
| 2023-09-06 | 2023-09-04 | 4.422 | 58,242 | +425 | 0.02% | 257,561 |
| 2023-09-05 | 2023-08-31 | 4.528 | 57,817 | +851 | 0.02% | 261,801 |
| 2023-09-04 | 2023-08-30 | 4.528 | 56,966 | +425 | 0.02% | 257,948 |
| 2023-08-31 | 2023-08-29 | 4.740 | 56,541 | -122,861 | 0.02% | 267,994 |
| 2023-08-30 | 2023-08-28 | 4.222 | 179,402 | -85,024 | 0.05% | 757,491 |
| 2023-08-29 | 2023-08-25 | 4.105 | 264,426 | +425 | 0.07% | 1,085,389 |
| 2023-08-28 | 2023-08-24 | 3.928 | 264,001 | +425 | 0.07% | 1,037,069 |
| 2023-07-27 | 2023-07-25 | 4.258 | 263,576 | -18,280 | 0.07% | 1,122,200 |
| 2023-06-19 | 2023-06-15 | 3.987 | 281,856 | -425 | 0.08% | 1,123,784 |
| 2023-06-13 | 2023-06-09 | 4.401 | 282,281 | +7,712 | 0.08% | 1,242,424 |
| 2023-04-26 | 2023-04-24 | 4.897 | 274,569 | -827 | 0.08% | 1,344,601 |
| 2023-04-18 | 2023-04-14 | 4.909 | 275,396 | -2,894 | 0.08% | 1,351,981 |
| 2023-04-12 | 2023-04-06 | 4.692 | 278,290 | +413 | 0.08% | 1,305,618 |
| 2023-03-29 | 2023-03-27 | 4.812 | 277,877 | -41,351 | 0.08% | 1,337,281 |
| 2023-01-13 | 2023-01-11 | 4.752 | 319,228 | -74,017 | 0.09% | 1,516,982 |
| 2022-12-21 | 2022-12-19 | 4.800 | 393,245 | +413 | 0.11% | 1,887,733 |
| 2022-12-08 | 2022-12-06 | 4.583 | 392,832 | -413 | 0.11% | 1,800,251 |
| 2022-12-02 | 2022-11-30 | 4.595 | 393,245 | -25,224 | 0.11% | 1,806,898 |
| 2022-11-22 | 2022-11-18 | 4.595 | 418,469 | -100,483 | 0.12% | 1,922,799 |
| 2022-11-17 | 2022-11-15 | 4.571 | 518,952 | -413 | 0.15% | 2,371,952 |
| 2022-11-14 | 2022-11-10 | 4.401 | 519,365 | -16,127 | 0.15% | 2,285,920 |
| 2022-10-12 | 2022-10-10 | 4.690 | 535,492 | +13,591 | 0.16% | 2,511,289 |
| 2022-06-28 | 2022-06-24 | 3.970 | 521,901 | -2,418 | 0.16% | 2,072,001 |
| 2022-06-22 | 2022-06-20 | 3.858 | 524,319 | -2,015 | 0.16% | 2,023,056 |
| 2022-06-20 | 2022-06-16 | 3.747 | 526,334 | -251,076 | 0.16% | 1,972,061 |
| 2022-06-16 | 2022-06-14 | 3.871 | 777,410 | -1,209 | 0.23% | 3,009,239 |
| 2022-06-15 | 2022-06-13 | 4.082 | 778,619 | -10,882 | 0.23% | 3,178,138 |
| 2022-06-13 | 2022-06-09 | 3.846 | 789,501 | -30,629 | 0.24% | 3,036,451 |
| 2022-06-09 | 2022-06-07 | 3.796 | 820,130 | -2,821 | 0.25% | 3,113,551 |
| 2022-06-08 | 2022-06-06 | 3.821 | 822,951 | -2,821 | 0.25% | 3,144,681 |
| 2022-06-06 | 2022-06-01 | 4.036 | 825,772 | +26,132 | 0.25% | 3,332,639 |
| 2022-05-31 | 2022-05-27 | 3.869 | 799,640 | -390 | 0.25% | 3,093,991 |
| 2022-05-20 | 2022-05-18 | 4.087 | 800,030 | +1,171 | 0.25% | 3,269,750 |
| 2022-05-19 | 2022-05-17 | 4.087 | 798,859 | +1,170 | 0.25% | 3,264,964 |
| 2022-05-17 | 2022-05-13 | 4.202 | 797,689 | +1,171 | 0.25% | 3,352,162 |
| 2022-05-16 | 2022-05-12 | 4.100 | 796,518 | +1,171 | 0.25% | 3,265,601 |
| 2022-05-12 | 2022-05-10 | 4.164 | 795,347 | +1,171 | 0.25% | 3,311,750 |
| 2022-05-11 | 2022-05-06 | 4.330 | 794,176 | +1,171 | 0.25% | 3,439,149 |
| 2022-05-06 | 2022-05-04 | 4.459 | 793,005 | +1,170 | 0.24% | 3,535,678 |
| 2022-04-22 | 2022-04-20 | 4.651 | 791,835 | +781 | 0.24% | 3,682,637 |
| 2022-04-21 | 2022-04-19 | 4.548 | 791,054 | +780 | 0.24% | 3,597,924 |
| 2022-04-20 | 2022-04-14 | 4.600 | 790,274 | +781 | 0.24% | 3,634,877 |
| 2022-04-13 | 2022-04-11 | 4.843 | 789,493 | +780 | 0.24% | 3,823,470 |
| 2022-04-12 | 2022-04-08 | 4.676 | 788,713 | +781 | 0.24% | 3,688,327 |
| 2022-04-11 | 2022-04-07 | 4.766 | 787,932 | +780 | 0.24% | 3,755,340 |
| 2022-04-08 | 2022-04-06 | 4.753 | 787,152 | +781 | 0.24% | 3,741,537 |
| 2022-04-07 | 2022-04-04 | 4.561 | 786,371 | +780 | 0.24% | 3,586,700 |
| 2022-03-29 | 2022-03-25 | 4.869 | 785,591 | -155,713 | 0.24% | 3,824,702 |
| 2022-03-28 | 2022-03-24 | 4.817 | 941,304 | -780 | 0.29% | 4,534,562 |
| 2022-03-23 | 2022-03-21 | 4.817 | 942,084 | -156,104 | 0.29% | 4,538,319 |
| 2022-03-16 | 2022-03-14 | 4.869 | 1,098,188 | -1,170 | 0.34% | 5,346,602 |
| 2022-03-04 | 2022-03-02 | 5.138 | 1,099,358 | -70,247 | 0.34% | 5,648,083 |
| 2022-02-21 | 2022-02-17 | 5.330 | 1,169,605 | -1,171 | 0.36% | 6,233,760 |
| 2022-02-15 | 2022-02-11 | 5.355 | 1,170,776 | -3,512 | 0.36% | 6,270,002 |
| 2022-02-14 | 2022-02-10 | 5.407 | 1,174,288 | -5,854 | 0.36% | 6,348,990 |
| 2022-02-11 | 2022-02-09 | 5.612 | 1,180,142 | -780 | 0.36% | 6,622,560 |
| 2022-02-08 | 2022-02-04 | 5.458 | 1,180,922 | -781 | 0.36% | 6,445,378 |
| 2022-02-04 | 2022-01-27 | 5.125 | 1,181,703 | -22,635 | 0.36% | 6,056,000 |
| 2022-01-20 | 2022-01-18 | 5.650 | 1,204,338 | +781 | 0.37% | 6,804,630 |
| 2022-01-18 | 2022-01-14 | 5.599 | 1,203,557 | -1,561 | 0.37% | 6,738,538 |
| 2022-01-17 | 2022-01-13 | 5.919 | 1,205,118 | -5,074 | 0.37% | 7,133,277 |
| 2022-01-14 | 2022-01-12 | 6.086 | 1,210,192 | +390 | 0.37% | 7,364,876 |
| 2022-01-13 | 2022-01-11 | 5.945 | 1,209,802 | +391 | 0.37% | 7,192,003 |
| 2022-01-12 | 2022-01-10 | 6.022 | 1,209,411 | +780 | 0.37% | 7,282,648 |
| 2022-01-11 | 2022-01-07 | 6.009 | 1,208,631 | +781 | 0.37% | 7,262,466 |
| 2022-01-10 | 2022-01-06 | 6.022 | 1,207,850 | +780 | 0.37% | 7,273,248 |
| 2022-01-07 | 2022-01-05 | 6.086 | 1,207,070 | +781 | 0.37% | 7,345,876 |
| 2022-01-06 | 2022-01-04 | 6.137 | 1,206,289 | +780 | 0.37% | 7,402,944 |
| 2022-01-03 | 2021-12-29 | 6.150 | 1,205,509 | -1,561 | 0.37% | 7,413,602 |
| 2021-12-30 | 2021-12-28 | 6.329 | 1,207,070 | +1,171 | 0.37% | 7,639,712 |
| 2021-12-29 | 2021-12-24 | 6.316 | 1,205,899 | -4,683 | 0.37% | 7,616,850 |
| 2021-12-22 | 2021-12-20 | 6.214 | 1,210,582 | -1,171 | 0.37% | 7,522,349 |
| 2021-12-21 | 2021-12-17 | 6.291 | 1,211,753 | +15,220 | 0.37% | 7,622,776 |
| 2021-12-20 | 2021-12-16 | 6.342 | 1,196,533 | +2,732 | 0.37% | 7,588,351 |
| 2021-12-17 | 2021-12-15 | 6.368 | 1,193,801 | -4,293 | 0.37% | 7,601,615 |
| 2021-12-16 | 2021-12-14 | 6.534 | 1,198,094 | -524,117 | 0.37% | 7,828,501 |
| 2021-12-10 | 2021-12-08 | 6.380 | 1,722,211 | +390 | 0.53% | 10,988,370 |
| 2021-12-09 | 2021-12-07 | 6.342 | 1,721,821 | -780 | 0.53% | 10,919,701 |
| 2021-12-03 | 2021-12-01 | 6.470 | 1,722,601 | -391 | 0.53% | 11,145,348 |
| 2021-11-30 | 2021-11-26 | 6.637 | 1,722,992 | +1,952 | 0.53% | 11,434,853 |
| 2021-11-26 | 2021-11-24 | 6.547 | 1,721,040 | -65,954 | 0.53% | 11,267,548 |
| 2021-11-25 | 2021-11-23 | 6.547 | 1,786,994 | -28,879 | 0.55% | 11,699,345 |
| 2021-11-24 | 2021-11-22 | 6.675 | 1,815,873 | -1,561 | 0.56% | 12,121,064 |
| 2021-11-22 | 2021-11-18 | 6.624 | 1,817,434 | -390 | 0.56% | 12,038,344 |
| 2021-11-19 | 2021-11-17 | 6.585 | 1,817,824 | +14,439 | 0.56% | 11,971,057 |
| 2021-11-15 | 2021-11-11 | 6.304 | 1,803,385 | -390 | 0.56% | 11,367,661 |
| 2021-11-09 | 2021-11-05 | 6.304 | 1,803,775 | -2,732 | 0.56% | 11,370,119 |
| 2021-11-03 | 2021-11-01 | 6.611 | 1,806,507 | +390 | 0.56% | 11,942,821 |
| 2021-11-01 | 2021-10-28 | 6.598 | 1,806,117 | +524,118 | 0.56% | 11,917,102 |
| 2021-10-29 | 2021-10-27 | 6.598 | 1,281,999 | +12,488 | 0.40% | 8,458,872 |
| 2021-10-26 | 2021-10-22 | 6.662 | 1,269,511 | -390 | 0.39% | 8,457,799 |
| 2021-10-25 | 2021-10-21 | 6.547 | 1,269,901 | -2,732 | 0.39% | 8,313,967 |
| 2021-10-20 | 2021-10-18 | 6.713 | 1,272,633 | -390 | 0.39% | 8,543,819 |
| 2021-10-05 | 2021-09-30 | 6.550 | 1,273,023 | -391 | 0.39% | 8,337,729 |
| 2021-10-04 | 2021-09-29 | 6.641 | 1,273,414 | +25,418 | 0.39% | 8,456,821 |
| 2021-09-17 | 2021-09-15 | 6.680 | 1,247,996 | -765 | 0.39% | 8,336,963 |
| 2021-09-16 | 2021-09-14 | 6.863 | 1,248,761 | -383 | 0.39% | 8,570,624 |
| 2021-09-14 | 2021-09-10 | 6.693 | 1,249,144 | -382 | 0.39% | 8,360,962 |
| 2021-09-13 | 2021-09-09 | 6.693 | 1,249,526 | -1,148 | 0.39% | 8,363,519 |
| 2021-09-09 | 2021-09-07 | 6.706 | 1,250,674 | -22,948 | 0.39% | 8,387,553 |
| 2021-08-31 | 2021-08-27 | 7.059 | 1,273,622 | +383 | 0.40% | 8,991,002 |
| 2021-08-30 | 2021-08-26 | 6.929 | 1,273,239 | +2,677 | 0.40% | 8,821,848 |
| 2021-08-10 | 2021-08-06 | 6.602 | 1,270,562 | -2,295 | 0.40% | 8,388,050 |
| 2021-08-05 | 2021-08-03 | 6.497 | 1,272,857 | -1,147 | 0.40% | 8,270,082 |
| 2021-08-03 | 2021-07-30 | 6.641 | 1,274,004 | -1,148 | 0.40% | 8,460,739 |
| 2021-08-02 | 2021-07-29 | 6.706 | 1,275,152 | -27,537 | 0.40% | 8,551,713 |
| 2021-07-07 | 2021-07-05 | 7.857 | 1,302,689 | -327,011 | 0.41% | 10,235,027 |
| 2021-07-05 | 2021-06-30 | 7.883 | 1,629,700 | +3,059 | 0.51% | 12,846,913 |
| 2021-06-28 | 2021-06-24 | 7.988 | 1,626,641 | +34,423 | 0.51% | 12,992,918 |
| 2021-06-23 | 2021-06-21 | 7.922 | 1,592,218 | +382 | 0.50% | 12,613,887 |
| 2021-06-22 | 2021-06-18 | 7.935 | 1,591,836 | -1,147 | 0.50% | 12,631,671 |
| 2021-06-21 | 2021-06-17 | 7.857 | 1,592,983 | +1,147 | 0.50% | 12,515,823 |
| 2021-06-17 | 2021-06-15 | 7.778 | 1,591,836 | -382 | 0.50% | 12,381,951 |
| 2021-06-11 | 2021-06-09 | 8.001 | 1,592,218 | -7,267 | 0.50% | 12,738,777 |
| 2021-06-10 | 2021-06-08 | 7.935 | 1,599,485 | +6,884 | 0.50% | 12,692,368 |
| 2021-06-08 | 2021-06-04 | 7.857 | 1,592,601 | -3,060 | 0.50% | 12,512,821 |
| 2021-06-04 | 2021-06-02 | 7.950 | 1,595,661 | -382 | 0.50% | 12,685,139 |
| 2021-06-03 | 2021-06-01 | 7.937 | 1,596,043 | +21,281 | 0.50% | 12,667,028 |
| 2021-05-21 | 2021-05-18 | 8.109 | 1,574,762 | +377 | 0.50% | 12,769,376 |
| 2021-04-26 | 2021-04-22 | 8.082 | 1,574,385 | -18,869 | 0.50% | 12,724,599 |
| 2021-04-23 | 2021-04-21 | 8.082 | 1,593,254 | +378 | 0.51% | 12,877,103 |
| 2021-04-16 | 2021-04-14 | 7.884 | 1,592,876 | +377 | 0.51% | 12,557,473 |
| 2021-04-14 | 2021-04-12 | 7.870 | 1,592,499 | -75,474 | 0.51% | 12,533,401 |
| 2021-04-13 | 2021-04-09 | 7.870 | 1,667,973 | -22,642 | 0.53% | 13,127,402 |
| 2021-04-07 | 2021-03-31 | 7.817 | 1,690,615 | +6,038 | 0.54% | 13,216,001 |
| 2021-03-12 | 2021-03-10 | 7.937 | 1,684,577 | -1,132 | 0.54% | 13,369,680 |
| 2021-03-11 | 2021-03-09 | 8.003 | 1,685,709 | -15,095 | 0.54% | 13,490,339 |
| 2021-03-10 | 2021-03-08 | 8.043 | 1,700,804 | -4,528 | 0.54% | 13,678,746 |
| 2021-02-26 | 2021-02-24 | 8.162 | 1,705,332 | -6,416 | 0.54% | 13,918,518 |
| 2021-02-24 | 2021-02-22 | 8.096 | 1,711,748 | -140,004 | 0.55% | 13,857,484 |
| 2021-02-19 | 2021-02-17 | 8.096 | 1,851,752 | -17,736 | 0.59% | 14,990,888 |
| 2021-02-18 | 2021-02-16 | 8.268 | 1,869,488 | -846,440 | 0.60% | 15,456,480 |
| 2021-02-01 | 2021-01-28 | 8.215 | 2,715,928 | -377 | 0.87% | 22,310,704 |
| 2021-01-29 | 2021-01-27 | 8.202 | 2,716,305 | -56,605 | 0.87% | 22,277,811 |
| 2021-01-25 | 2021-01-21 | 8.467 | 2,772,910 | -142,646 | 0.89% | 23,476,858 |
| 2021-01-22 | 2021-01-20 | 8.361 | 2,915,556 | +1,132 | 0.93% | 24,375,531 |
| 2021-01-20 | 2021-01-18 | 8.374 | 2,914,424 | -377 | 0.93% | 24,404,682 |
| 2021-01-15 | 2021-01-13 | 8.162 | 2,914,801 | -755 | 0.93% | 23,789,919 |
| 2021-01-12 | 2021-01-08 | 8.374 | 2,915,556 | -377 | 0.93% | 24,414,161 |
| 2020-12-17 | 2020-12-15 | 8.294 | 2,915,933 | -18,114 | 0.93% | 24,185,508 |
| 2020-12-16 | 2020-12-14 | 8.188 | 2,934,047 | -20,378 | 0.94% | 24,024,750 |
| 2020-12-02 | 2020-11-30 | 7.884 | 2,954,425 | -6,038 | 0.94% | 23,291,275 |
| 2020-12-01 | 2020-11-27 | 7.963 | 2,960,463 | -755 | 0.95% | 23,574,226 |
| 2020-11-30 | 2020-11-26 | 7.950 | 2,961,218 | +1,132 | 0.95% | 23,541,003 |
| 2020-11-27 | 2020-11-25 | 7.910 | 2,960,086 | -754 | 0.95% | 23,414,344 |
| 2020-11-16 | 2020-11-12 | 7.817 | 2,960,840 | -15,095 | 0.95% | 23,145,698 |
| 2020-11-11 | 2020-11-09 | 7.513 | 2,975,935 | +4,151 | 0.95% | 22,356,810 |
| 2020-11-09 | 2020-11-05 | 7.658 | 2,971,784 | -3,774 | 0.95% | 22,758,750 |
| 2020-11-06 | 2020-11-04 | 7.407 | 2,975,558 | -754 | 0.95% | 22,038,578 |
| 2020-11-04 | 2020-11-02 | 7.711 | 2,976,312 | -378 | 0.95% | 22,951,167 |
| 2020-11-02 | 2020-10-29 | 7.407 | 2,976,690 | -2,264 | 0.95% | 22,046,962 |
| 2020-10-29 | 2020-10-27 | 7.579 | 2,978,954 | +15,095 | 0.95% | 22,576,840 |
| 2020-10-28 | 2020-10-23 | 7.738 | 2,963,859 | +15,472 | 0.95% | 22,933,678 |
| 2020-10-21 | 2020-10-19 | 7.976 | 2,948,387 | +4,528 | 0.94% | 23,517,130 |
| 2020-10-20 | 2020-10-16 | 8.467 | 2,943,859 | +755 | 0.94% | 24,924,198 |
| 2020-10-19 | 2020-10-15 | 7.950 | 2,943,104 | -755 | 0.94% | 23,397,001 |
| 2020-10-16 | 2020-10-14 | 8.149 | 2,943,859 | -754 | 0.94% | 23,988,078 |
| 2020-10-14 | 2020-10-09 | 8.281 | 2,944,613 | +15,094 | 0.94% | 24,384,372 |
| 2020-10-09 | 2020-10-07 | 8.824 | 2,929,519 | +378 | 0.94% | 25,850,794 |
| 2020-10-08 | 2020-10-06 | 8.784 | 2,929,141 | +377 | 0.94% | 25,731,028 |
| 2020-10-05 | 2020-09-29 | 9.199 | 2,928,764 | +43,454 | 0.94% | 26,942,360 |
| 2020-09-30 | 2020-09-28 | 9.266 | 2,885,310 | -3,718 | 0.94% | 26,736,641 |
| 2020-09-29 | 2020-09-25 | 9.105 | 2,889,028 | -5,205 | 0.94% | 26,304,834 |
| 2020-09-28 | 2020-09-24 | 9.132 | 2,894,233 | +5,205 | 0.94% | 26,430,076 |
| 2020-09-25 | 2020-09-23 | 9.226 | 2,889,028 | -1,487 | 0.94% | 26,654,529 |
| 2020-09-17 | 2020-09-15 | 8.850 | 2,890,515 | -2,974 | 0.94% | 25,579,749 |
| 2020-09-16 | 2020-09-14 | 8.729 | 2,893,489 | -4,462 | 0.94% | 25,255,832 |
| 2020-09-15 | 2020-09-11 | 8.729 | 2,897,951 | -2,230 | 0.94% | 25,294,779 |
| 2020-09-14 | 2020-09-10 | 8.809 | 2,900,181 | -12,269 | 0.94% | 25,548,273 |
| 2020-09-11 | 2020-09-09 | 8.876 | 2,912,450 | +11,897 | 0.94% | 25,852,203 |
| 2020-09-10 | 2020-09-08 | 8.957 | 2,900,553 | +46,100 | 0.94% | 25,980,660 |
| 2020-09-09 | 2020-09-07 | 9.105 | 2,854,453 | +15,986 | 0.93% | 25,990,026 |
| 2020-09-08 | 2020-09-04 | 9.145 | 2,838,467 | -21,191 | 0.92% | 25,958,997 |
| 2020-09-07 | 2020-09-03 | 9.307 | 2,859,658 | +191,090 | 0.93% | 26,614,318 |
| 2020-09-04 | 2020-09-02 | 9.186 | 2,668,568 | -8,551 | 0.86% | 24,512,868 |
| 2020-09-03 | 2020-09-01 | 9.361 | 2,677,119 | -17,473 | 0.87% | 25,059,481 |
| 2020-09-02 | 2020-08-31 | 9.320 | 2,694,592 | -11,525 | 0.87% | 25,114,319 |
| 2020-09-01 | 2020-08-28 | 9.145 | 2,706,117 | +127,517 | 0.88% | 24,748,600 |
| 2020-08-31 | 2020-08-27 | 9.213 | 2,578,600 | +53,907 | 0.84% | 23,755,802 |
| 2020-08-28 | 2020-08-26 | 8.177 | 2,524,693 | -1,487 | 0.82% | 20,644,640 |
| 2020-08-27 | 2020-08-25 | 7.989 | 2,526,180 | -1,859 | 0.82% | 20,181,149 |
| 2020-08-26 | 2020-08-24 | 7.935 | 2,528,039 | -3,346 | 0.82% | 20,060,000 |
| 2020-08-25 | 2020-08-21 | 8.271 | 2,531,385 | -7,064 | 0.82% | 20,937,676 |
| 2020-08-24 | 2020-08-20 | 8.527 | 2,538,449 | -3,717 | 0.82% | 21,644,764 |
| 2020-08-21 | 2020-08-19 | 8.137 | 2,542,166 | +1,487 | 0.82% | 20,684,948 |
| 2020-08-20 | 2020-08-18 | 8.258 | 2,540,679 | -11,867 | 0.82% | 20,980,378 |
| 2020-08-19 | 2020-08-17 | 8.123 | 2,552,546 | +95,143 | 0.83% | 20,735,078 |
| 2020-08-18 | 2020-08-14 | 7.854 | 2,457,403 | +22,307 | 0.80% | 19,301,203 |
| 2020-08-17 | 2020-08-13 | 7.948 | 2,435,096 | -597,434 | 0.79% | 19,355,247 |
| 2020-08-14 | 2020-08-12 | 7.922 | 3,032,530 | +679,967 | 0.98% | 24,022,353 |
| 2020-08-13 | 2020-08-11 | 7.868 | 2,352,563 | -964,373 | 0.76% | 18,509,397 |
| 2020-08-12 | 2020-08-10 | 8.096 | 3,316,936 | +966,232 | 1.07% | 26,855,221 |
| 2020-08-11 | 2020-08-07 | 7.935 | 2,350,704 | +16,729 | 0.76% | 18,652,846 |
| 2020-08-10 | 2020-08-06 | 8.137 | 2,333,975 | +1,115 | 0.76% | 18,990,951 |
| 2020-08-07 | 2020-08-05 | 7.747 | 2,332,860 | +53,164 | 0.76% | 18,072,004 |
| 2020-08-05 | 2020-08-03 | 7.585 | 2,279,696 | +34,203 | 0.74% | 17,292,237 |
| 2020-08-04 | 2020-07-31 | 7.868 | 2,245,493 | +8,922 | 0.73% | 17,666,996 |
| 2020-08-03 | 2020-07-30 | 7.908 | 2,236,571 | +1,487 | 0.72% | 17,687,040 |
| 2020-07-31 | 2020-07-29 | 7.935 | 2,235,084 | -1,800,101 | 0.72% | 17,735,401 |
| 2020-07-30 | 2020-07-28 | 8.016 | 4,035,185 | +1,798,986 | 1.31% | 32,344,829 |
| 2020-07-29 | 2020-07-27 | 7.868 | 2,236,199 | +232,356 | 0.72% | 17,593,873 |
| 2020-07-28 | 2020-07-24 | 8.043 | 2,003,843 | -1,801,207 | 0.65% | 16,116,103 |
| 2020-07-27 | 2020-07-23 | 8.191 | 3,805,050 | +1,801,207 | 1.23% | 31,165,408 |
| 2020-07-24 | 2020-07-22 | 8.110 | 2,003,843 | -1,817,585 | 0.65% | 16,250,853 |
| 2020-07-23 | 2020-07-21 | 8.191 | 3,821,428 | -10,782 | 1.24% | 31,299,552 |
| 2020-07-22 | 2020-07-20 | 7.935 | 3,832,210 | -2,974 | 1.24% | 30,408,602 |
| 2020-07-21 | 2020-07-17 | 8.056 | 3,835,184 | +1,115 | 1.24% | 30,896,421 |
| 2020-07-20 | 2020-07-16 | 7.908 | 3,834,069 | +88,483 | 1.24% | 30,320,224 |
| 2020-07-17 | 2020-07-15 | 8.325 | 3,745,586 | -27,870 | 1.21% | 31,182,115 |
| 2020-07-16 | 2020-07-14 | 7.989 | 3,773,456 | +1,827,981 | 1.22% | 30,145,388 |
| 2020-07-15 | 2020-07-13 | 8.325 | 1,945,475 | +6,320 | 0.63% | 16,196,137 |
| 2020-07-13 | 2020-07-09 | 8.702 | 1,939,155 | -1,827,251 | 0.63% | 16,873,763 |
| 2020-07-10 | 2020-07-08 | 8.540 | 3,766,406 | -5,205 | 1.22% | 32,165,922 |
| 2020-07-09 | 2020-07-07 | 8.217 | 3,771,611 | +7,435 | 1.22% | 30,992,974 |
| 2020-07-08 | 2020-07-06 | 8.217 | 3,764,176 | +3,718 | 1.22% | 30,931,877 |
| 2020-07-07 | 2020-07-03 | 8.406 | 3,760,458 | -372 | 1.22% | 31,609,375 |
| 2020-07-06 | 2020-07-02 | 8.338 | 3,760,830 | +744 | 1.22% | 31,359,602 |
| 2020-07-03 | 2020-06-30 | 8.567 | 3,760,086 | +743 | 1.22% | 32,213,088 |
| 2020-07-02 | 2020-06-29 | 8.742 | 3,759,343 | +372 | 1.22% | 32,864,003 |
| 2020-06-30 | 2020-06-26 | 8.809 | 3,758,971 | +32,716 | 1.22% | 33,113,526 |
| 2020-06-29 | 2020-06-24 | 8.957 | 3,726,255 | +13,012 | 1.21% | 33,376,589 |
| 2020-06-26 | 2020-06-23 | 8.984 | 3,713,243 | +12,268 | 1.20% | 33,359,919 |
| 2020-06-24 | 2020-06-22 | 9.024 | 3,700,975 | +2,974 | 1.20% | 33,399,027 |
| 2020-06-23 | 2020-06-19 | 8.984 | 3,698,001 | +158,003 | 1.20% | 33,222,984 |
| 2020-06-22 | 2020-06-18 | 9.119 | 3,539,998 | +131,235 | 1.15% | 32,279,579 |
| 2020-06-19 | 2020-06-17 | 8.984 | 3,408,763 | -2,603 | 1.10% | 30,624,459 |
| 2020-06-18 | 2020-06-16 | 9.038 | 3,411,366 | +141,273 | 1.11% | 30,831,364 |
| 2020-06-17 | 2020-06-15 | 9.011 | 3,270,093 | +5,205 | 1.06% | 29,466,602 |
| 2020-06-16 | 2020-06-12 | 9.266 | 3,264,888 | +13,012 | 1.06% | 30,253,990 |
| 2020-06-15 | 2020-06-11 | 9.132 | 3,251,876 | -1,487 | 1.05% | 29,696,065 |
| 2020-06-11 | 2020-06-09 | 9.065 | 3,253,363 | -2,603 | 1.05% | 29,490,869 |
| 2020-06-10 | 2020-06-08 | 9.266 | 3,255,966 | -74,354 | 1.06% | 30,171,315 |
| 2020-06-09 | 2020-06-05 | 9.428 | 3,330,320 | +1,116 | 1.08% | 31,397,794 |
| 2020-06-08 | 2020-06-04 | 9.172 | 3,329,204 | +6,692 | 1.08% | 30,536,547 |
| 2020-06-05 | 2020-06-03 | 9.293 | 3,322,512 | +22,306 | 1.08% | 30,877,331 |
| 2020-06-04 | 2020-06-02 | 9.280 | 3,300,206 | +311,543 | 1.07% | 30,625,648 |
| 2020-06-03 | 2020-06-01 | 9.078 | 2,988,663 | -9,294 | 0.97% | 27,131,629 |
| 2020-06-02 | 2020-05-29 | 8.621 | 2,997,957 | -27,883 | 0.97% | 25,845,122 |
| 2020-06-01 | 2020-05-28 | 8.581 | 3,025,840 | -28,998 | 0.98% | 25,963,413 |
| 2020-05-29 | 2020-05-27 | 8.715 | 3,054,838 | -79,930 | 0.99% | 26,623,083 |
| 2020-05-28 | 2020-05-26 | 8.984 | 3,134,768 | -84,764 | 1.02% | 28,162,877 |
| 2020-05-27 | 2020-05-25 | 9.011 | 3,219,532 | -87,738 | 1.04% | 29,011,000 |
| 2020-05-26 | 2020-05-22 | 8.809 | 3,307,270 | -95,917 | 1.07% | 29,134,402 |
| 2020-05-25 | 2020-05-21 | 9.320 | 3,403,187 | -71,380 | 1.10% | 31,718,614 |
| 2020-05-22 | 2020-05-20 | 9.831 | 3,474,567 | -5,948 | 1.13% | 34,159,635 |
| 2020-05-20 | 2020-05-18 | 9.616 | 3,480,515 | -10,409 | 1.13% | 33,469,151 |
| 2020-05-19 | 2020-05-15 | 9.522 | 3,490,924 | -10,038 | 1.13% | 33,240,596 |
| 2020-05-18 | 2020-05-14 | 9.616 | 3,500,962 | +1,115 | 1.13% | 33,665,773 |
| 2020-05-15 | 2020-05-13 | 9.683 | 3,499,847 | +12,640 | 1.13% | 33,890,401 |
| 2020-05-14 | 2020-05-12 | 9.872 | 3,487,207 | +63,945 | 1.13% | 34,424,603 |
| 2020-05-13 | 2020-05-11 | 9.656 | 3,423,262 | +9,666 | 1.11% | 33,056,718 |
| 2020-05-12 | 2020-05-08 | 8.997 | 3,413,596 | -7,436 | 1.11% | 30,713,788 |
| 2020-05-11 | 2020-05-07 | 9.051 | 3,421,032 | -371 | 1.11% | 30,964,734 |
| 2020-05-07 | 2020-05-05 | 9.119 | 3,421,403 | -1,487 | 1.11% | 31,198,167 |
| 2020-05-06 | 2020-05-04 | 8.836 | 3,422,890 | -4,090 | 1.11% | 30,244,991 |
| 2020-05-05 | 2020-04-29 | 9.199 | 3,426,980 | -372 | 1.11% | 31,525,561 |
| 2020-05-04 | 2020-04-28 | 8.823 | 3,427,352 | +9,666 | 1.11% | 30,238,323 |
| 2020-04-29 | 2020-04-27 | 8.231 | 3,417,686 | +105,955 | 1.11% | 28,130,583 |
| 2020-04-28 | 2020-04-24 | 8.002 | 3,311,731 | +1,809,407 | 1.07% | 26,501,299 |
| 2020-04-27 | 2020-04-23 | 8.110 | 1,502,324 | +1,487 | 0.49% | 12,183,612 |
| 2020-04-24 | 2020-04-22 | 8.043 | 1,500,837 | -372 | 0.49% | 12,070,628 |
| 2020-04-23 | 2020-04-21 | 7.962 | 1,501,209 | +1,859 | 0.49% | 11,952,480 |
| 2020-04-22 | 2020-04-20 | 8.056 | 1,499,350 | +2,230 | 0.49% | 12,078,834 |
| 2020-04-21 | 2020-04-17 | 7.935 | 1,497,120 | -2,974 | 0.49% | 11,879,653 |
| 2020-04-20 | 2020-04-16 | 7.720 | 1,500,094 | +44,613 | 0.49% | 11,580,452 |
| 2020-04-17 | 2020-04-15 | 7.895 | 1,455,481 | +40,523 | 0.47% | 11,490,523 |
| 2020-04-16 | 2020-04-14 | 7.895 | 1,414,958 | +7,063 | 0.46% | 11,170,608 |
| 2020-04-09 | 2020-04-07 | 8.177 | 1,407,895 | +22,307 | 0.46% | 11,512,483 |
| 2020-04-08 | 2020-04-06 | 8.002 | 1,385,588 | +31,972 | 0.45% | 11,087,822 |
| 2020-04-07 | 2020-04-03 | 8.069 | 1,353,616 | -2,231 | 0.44% | 10,922,999 |
| 2020-04-03 | 2020-04-01 | 8.096 | 1,355,847 | +280,687 | 0.44% | 10,977,472 |
| 2020-04-02 | 2020-03-31 | 8.137 | 1,075,160 | +15,242 | 0.35% | 8,748,299 |
| 2020-03-25 | 2020-03-23 | 8.271 | 1,059,918 | +37,921 | 0.34% | 8,766,829 |
| 2020-03-24 | 2020-03-20 | 8.715 | 1,021,997 | -8,179 | 0.33% | 8,906,761 |
| 2020-03-23 | 2020-03-19 | 8.352 | 1,030,176 | -743 | 0.33% | 8,603,956 |
| 2020-03-20 | 2020-03-18 | 8.715 | 1,030,919 | +4,461 | 0.33% | 8,984,516 |
| 2020-03-18 | 2020-03-16 | 9.589 | 1,026,458 | -17,845 | 0.33% | 9,842,963 |
| 2020-03-17 | 2020-03-13 | 9.683 | 1,044,303 | -2,231 | 0.34% | 10,112,398 |
| 2020-03-16 | 2020-03-12 | 9.320 | 1,046,534 | +4,833 | 0.34% | 9,753,977 |
| 2020-03-13 | 2020-03-11 | 9.710 | 1,041,701 | +4,461 | 0.34% | 10,115,222 |
| 2020-03-12 | 2020-03-10 | 9.858 | 1,037,240 | -371 | 0.34% | 10,225,355 |
| 2020-03-11 | 2020-03-09 | 9.952 | 1,037,611 | -13,384 | 0.34% | 10,326,697 |
| 2020-03-10 | 2020-03-06 | 10.894 | 1,050,995 | +31,229 | 0.34% | 11,449,350 |
| 2020-03-09 | 2020-03-05 | 10.975 | 1,019,766 | -10,038 | 0.33% | 11,191,437 |
| 2020-03-06 | 2020-03-04 | 10.921 | 1,029,804 | +1,487 | 0.33% | 11,246,199 |
| 2020-03-05 | 2020-03-03 | 11.136 | 1,028,317 | -2,231 | 0.33% | 11,451,240 |
| 2020-03-04 | 2020-03-02 | 11.297 | 1,030,548 | +372 | 0.33% | 11,642,404 |
| 2020-03-03 | 2020-02-28 | 11.217 | 1,030,176 | +1,115 | 0.33% | 11,555,071 |
| 2020-03-02 | 2020-02-27 | 11.876 | 1,029,061 | -15,614 | 0.33% | 12,220,725 |
| 2020-02-27 | 2020-02-25 | 11.687 | 1,044,675 | -8,551 | 0.34% | 12,209,451 |
| 2020-02-26 | 2020-02-24 | 11.405 | 1,053,226 | -63,201 | 0.34% | 12,011,924 |
| 2020-02-25 | 2020-02-21 | 11.916 | 1,116,427 | +33,831 | 0.36% | 13,303,294 |
| 2020-02-24 | 2020-02-20 | 11.728 | 1,082,596 | -6,320 | 0.35% | 12,696,326 |
| 2020-02-21 | 2020-02-19 | 11.028 | 1,088,916 | +30,857 | 0.35% | 12,008,904 |
| 2020-02-20 | 2020-02-18 | 10.759 | 1,058,059 | +15,243 | 0.34% | 11,384,004 |
| 2020-02-19 | 2020-02-17 | 10.934 | 1,042,816 | +92,571 | 0.34% | 11,402,324 |
| 2020-02-18 | 2020-02-14 | 10.827 | 950,245 | +53,906 | 0.31% | 10,287,897 |
| 2020-02-17 | 2020-02-13 | 10.692 | 896,339 | +190,347 | 0.29% | 9,583,730 |
| 2020-02-13 | 2020-02-11 | 10.356 | 705,992 | -68,406 | 0.23% | 7,311,149 |
| 2020-02-12 | 2020-02-10 | 10.383 | 774,398 | -132,722 | 0.25% | 8,040,382 |
| 2020-02-11 | 2020-02-07 | 10.141 | 907,120 | +40,895 | 0.29% | 9,198,801 |
| 2020-02-10 | 2020-02-06 | 10.141 | 866,225 | -1,115 | 0.29% | 8,784,099 |
| 2020-02-07 | 2020-02-05 | 10.033 | 867,340 | -75,842 | 0.29% | 8,702,086 |
| 2020-02-05 | 2020-02-03 | 9.307 | 943,182 | -743 | 0.32% | 8,778,024 |
| 2020-02-04 | 2020-01-31 | 9.414 | 943,925 | -744 | 0.32% | 8,886,499 |
| 2020-02-03 | 2020-01-30 | 9.361 | 944,669 | -30,485 | 0.32% | 8,842,683 |
| 2020-01-31 | 2020-01-29 | 9.441 | 975,154 | -50,932 | 0.33% | 9,206,731 |
| 2020-01-30 | 2020-01-24 | 9.885 | 1,026,086 | +130,491 | 0.34% | 10,142,996 |
| 2020-01-29 | 2020-01-22 | 10.356 | 895,595 | +17,101 | 0.30% | 9,274,650 |
| 2020-01-23 | 2020-01-21 | 10.127 | 878,494 | -79,187 | 0.30% | 8,896,700 |
| 2020-01-22 | 2020-01-20 | 9.872 | 957,681 | -56,881 | 0.32% | 9,453,923 |
| 2020-01-21 | 2020-01-17 | 10.141 | 1,014,562 | +785,551 | 0.34% | 10,288,335 |
| 2020-01-20 | 2020-01-16 | 9.159 | 229,011 | 0.08% | 2,097,484 |
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