History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.770 | 5,111,000 | +0 | 1.22% | 39,712,470 |
| 2025-10-13 | 2025-10-09 | 7.770 | 5,111,000 | +0 | 1.22% | 39,712,470 |
| 2025-10-10 | 2025-10-08 | 7.750 | 5,111,000 | +0 | 1.22% | 39,610,250 |
| 2025-10-09 | 2025-10-06 | 7.800 | 5,111,000 | +2,000 | 1.22% | 39,865,800 |
| 2025-09-16 | 2025-09-12 | 7.840 | 5,109,000 | +1,000 | 1.21% | 40,054,560 |
| 2025-09-12 | 2025-09-10 | 7.770 | 5,108,000 | +2,000 | 1.21% | 39,689,160 |
| 2025-09-09 | 2025-09-05 | 7.700 | 5,106,000 | +6,000 | 1.21% | 39,316,200 |
| 2025-09-03 | 2025-09-01 | 7.850 | 5,100,000 | +31,000 | 1.21% | 40,035,000 |
| 2025-09-02 | 2025-08-29 | 7.810 | 5,069,000 | +5,000 | 1.21% | 39,588,890 |
| 2025-09-01 | 2025-08-28 | 7.940 | 5,064,000 | +34,000 | 1.20% | 40,208,160 |
| 2025-08-28 | 2025-08-26 | 8.480 | 5,030,000 | +2,000 | 1.20% | 42,654,400 |
| 2025-08-27 | 2025-08-25 | 8.550 | 5,028,000 | +2,000 | 1.20% | 42,989,400 |
| 2025-08-19 | 2025-08-15 | 8.650 | 5,026,000 | -8,000 | 1.19% | 43,474,900 |
| 2025-08-18 | 2025-08-14 | 8.600 | 5,034,000 | -16,000 | 1.20% | 43,292,400 |
| 2025-08-15 | 2025-08-13 | 8.520 | 5,050,000 | -17,000 | 1.20% | 43,026,000 |
| 2025-08-12 | 2025-08-08 | 8.590 | 5,067,000 | +1,000 | 1.20% | 43,525,530 |
| 2025-08-11 | 2025-08-07 | 8.590 | 5,066,000 | +2,000 | 1.20% | 43,516,940 |
| 2025-08-08 | 2025-08-06 | 8.500 | 5,064,000 | +2,000 | 1.20% | 43,044,000 |
| 2025-08-07 | 2025-08-05 | 8.600 | 5,062,000 | +5,000 | 1.20% | 43,533,200 |
| 2025-08-06 | 2025-08-04 | 8.680 | 5,057,000 | +1,000 | 1.20% | 43,894,760 |
| 2025-08-05 | 2025-08-01 | 8.730 | 5,056,000 | +4,000 | 1.20% | 44,138,880 |
| 2025-08-01 | 2025-07-30 | 8.790 | 5,052,000 | +1,000 | 1.20% | 44,407,080 |
| 2025-07-30 | 2025-07-28 | 8.550 | 5,051,000 | -4,000 | 1.20% | 43,186,050 |
| 2025-07-28 | 2025-07-24 | 8.530 | 5,055,000 | +1,000 | 1.20% | 43,119,150 |
| 2025-07-25 | 2025-07-23 | 8.510 | 5,054,000 | -9,000 | 1.20% | 43,009,540 |
| 2025-07-15 | 2025-07-11 | 8.280 | 5,063,000 | +1,000 | 1.20% | 41,921,640 |
| 2025-07-10 | 2025-07-08 | 8.150 | 5,062,000 | -12,000 | 1.20% | 41,255,300 |
| 2025-07-09 | 2025-07-07 | 8.150 | 5,074,000 | -20,000 | 1.21% | 41,353,100 |
| 2025-07-08 | 2025-07-04 | 8.170 | 5,094,000 | -16,000 | 1.21% | 41,617,980 |
| 2025-07-04 | 2025-07-02 | 8.180 | 5,110,000 | -20,000 | 1.21% | 41,799,800 |
| 2025-06-25 | 2025-06-23 | 8.100 | 5,130,000 | -5,000 | 1.22% | 41,553,000 |
| 2025-06-23 | 2025-06-19 | 8.100 | 5,135,000 | +2,000 | 1.22% | 41,593,500 |
| 2025-06-20 | 2025-06-18 | 8.080 | 5,133,000 | +4,000 | 1.22% | 41,474,640 |
| 2025-06-19 | 2025-06-17 | 8.090 | 5,129,000 | -21,000 | 1.22% | 41,493,610 |
| 2025-06-18 | 2025-06-16 | 7.930 | 5,150,000 | -24,000 | 1.22% | 40,839,500 |
| 2025-06-16 | 2025-06-12 | 7.870 | 5,174,000 | -5,000 | 1.23% | 40,719,380 |
| 2025-06-13 | 2025-06-11 | 7.770 | 5,179,000 | -3,000 | 1.23% | 40,240,830 |
| 2025-06-02 | 2025-05-29 | 8.702 | 5,182,000 | +411,985 | 1.23% | 45,092,841 |
| 2025-05-14 | 2025-05-12 | 8.517 | 4,770,015 | +4,603 | 1.23% | 40,626,881 |
| 2025-05-08 | 2025-05-06 | 8.365 | 4,765,412 | +2,761 | 1.23% | 39,862,896 |
| 2025-05-02 | 2025-04-29 | 8.474 | 4,762,651 | +4,603 | 1.23% | 40,357,201 |
| 2025-04-30 | 2025-04-28 | 8.430 | 4,758,048 | +1,841 | 1.23% | 40,111,436 |
| 2025-04-29 | 2025-04-25 | 8.463 | 4,756,207 | +1,841 | 1.23% | 40,250,926 |
| 2025-04-14 | 2025-04-10 | 8.669 | 4,754,366 | +920 | 1.23% | 41,216,696 |
| 2025-04-11 | 2025-04-09 | 8.463 | 4,753,446 | +4,603 | 1.23% | 40,227,560 |
| 2025-04-09 | 2025-04-07 | 8.474 | 4,748,843 | +1,841 | 1.23% | 40,240,196 |
| 2024-09-12 | 2024-09-10 | 8.441 | 4,747,002 | +8,284 | 1.23% | 40,069,886 |
| 2024-09-11 | 2024-09-09 | 8.745 | 4,738,718 | +4,602 | 1.22% | 41,441,400 |
| 2024-06-03 | 2024-05-30 | 10.217 | 4,734,116 | +344,691 | 1.22% | 48,368,689 |
| 2024-03-26 | 2024-03-22 | 9.256 | 4,389,425 | -2,560 | 1.22% | 40,629,704 |
| 2023-08-15 | 2023-08-11 | 7.698 | 4,391,985 | +5,974 | 1.22% | 33,809,220 |
| 2023-06-29 | 2023-06-27 | 7.850 | 4,386,011 | +854 | 1.22% | 34,431,303 |
| 2023-06-05 | 2023-06-01 | 8.695 | 4,385,157 | +230,798 | 1.22% | 38,126,813 |
| 2023-05-30 | 2023-05-25 | 8.682 | 4,154,359 | +808 | 1.22% | 36,068,757 |
| 2023-04-14 | 2023-04-12 | 8.558 | 4,153,551 | +809 | 1.22% | 35,548,041 |
| 2023-02-01 | 2023-01-30 | 11.527 | 4,152,742 | -2,426 | 1.22% | 47,867,517 |
| 2023-01-30 | 2023-01-26 | 12.083 | 4,155,168 | +2,426 | 1.22% | 50,208,031 |
| 2023-01-12 | 2023-01-10 | 11.502 | 4,152,742 | +808 | 1.22% | 47,764,797 |
| 2022-11-01 | 2022-10-28 | 8.892 | 4,151,934 | +1,617 | 1.22% | 36,920,652 |
| 2022-10-20 | 2022-10-18 | 9.869 | 4,150,317 | +1,617 | 1.22% | 40,961,344 |
| 2022-10-19 | 2022-10-17 | 9.684 | 4,148,700 | +809 | 1.22% | 40,175,735 |
| 2022-10-18 | 2022-10-14 | 9.968 | 4,147,891 | +2,426 | 1.22% | 41,347,800 |
| 2022-10-17 | 2022-10-13 | 10.302 | 4,145,465 | +12,128 | 1.22% | 42,707,907 |
| 2022-10-14 | 2022-10-12 | 10.463 | 4,133,337 | +9,703 | 1.22% | 43,247,521 |
| 2022-10-13 | 2022-10-11 | 10.129 | 4,123,634 | +7,277 | 1.21% | 41,768,997 |
| 2022-10-12 | 2022-10-10 | 10.352 | 4,116,357 | +1,617 | 1.21% | 42,611,667 |
| 2022-10-11 | 2022-10-07 | 10.995 | 4,114,740 | +808 | 1.21% | 45,241,208 |
| 2022-10-10 | 2022-10-06 | 10.797 | 4,113,932 | +9,703 | 1.21% | 44,418,244 |
| 2022-10-07 | 2022-10-05 | 11.143 | 4,104,229 | +19,405 | 1.21% | 45,734,761 |
| 2022-10-05 | 2022-09-30 | 9.894 | 4,084,824 | +11,320 | 1.20% | 40,416,004 |
| 2022-10-03 | 2022-09-29 | 10.414 | 4,073,504 | +2,426 | 1.20% | 42,419,962 |
| 2022-09-30 | 2022-09-28 | 10.475 | 4,071,078 | +1,617 | 1.20% | 42,646,448 |
| 2022-09-29 | 2022-09-27 | 10.748 | 4,069,461 | +16,171 | 1.20% | 43,736,769 |
| 2022-09-26 | 2022-09-22 | 11.873 | 4,053,290 | +8,894 | 1.19% | 48,124,801 |
| 2022-09-23 | 2022-09-21 | 12.145 | 4,044,396 | +6,469 | 1.19% | 49,119,642 |
| 2022-09-22 | 2022-09-20 | 12.368 | 4,037,927 | -5,660 | 1.19% | 49,939,995 |
| 2022-09-21 | 2022-09-19 | 12.096 | 4,043,587 | +22,639 | 1.19% | 48,909,777 |
| 2022-09-19 | 2022-09-15 | 12.120 | 4,020,948 | +11,320 | 1.18% | 48,735,404 |
| 2022-09-14 | 2022-09-09 | 12.096 | 4,009,628 | +16,171 | 1.18% | 48,499,021 |
| 2022-09-09 | 2022-09-07 | 12.244 | 3,993,457 | +15,363 | 1.18% | 48,896,102 |
| 2022-09-08 | 2022-09-06 | 12.059 | 3,978,094 | +7,277 | 1.17% | 47,969,997 |
| 2022-09-07 | 2022-09-05 | 11.749 | 3,970,817 | +42,045 | 1.17% | 46,654,497 |
| 2022-09-06 | 2022-09-02 | 11.688 | 3,928,772 | +3,234 | 1.16% | 45,917,546 |
| 2022-08-19 | 2022-08-17 | 9.882 | 3,925,538 | +12,128 | 1.16% | 38,791,449 |
| 2022-07-28 | 2022-07-26 | 10.513 | 3,913,410 | +809 | 1.15% | 41,140,002 |
| 2022-06-30 | 2022-06-28 | 12.269 | 3,912,601 | +808 | 1.15% | 48,002,877 |
| 2022-06-27 | 2022-06-23 | 11.490 | 3,911,793 | +1,617 | 1.15% | 44,945,024 |
| 2022-06-08 | 2022-06-06 | 12.034 | 3,910,176 | +1,618 | 1.15% | 47,054,285 |
| 2022-06-07 | 2022-06-02 | 14.647 | 3,908,558 | +808 | 1.15% | 57,248,419 |
| 2022-06-06 | 2022-06-01 | 14.060 | 3,907,750 | +306,457 | 1.15% | 54,942,951 |
| 2022-05-27 | 2022-05-25 | 13.340 | 3,601,293 | +750 | 1.14% | 48,040,006 |
| 2022-05-25 | 2022-05-23 | 13.006 | 3,600,543 | +14,993 | 1.14% | 46,829,251 |
| 2022-05-24 | 2022-05-20 | 13.140 | 3,585,550 | +7,496 | 1.14% | 47,112,550 |
| 2022-05-19 | 2022-05-17 | 13.206 | 3,578,054 | +8,247 | 1.14% | 47,252,706 |
| 2022-05-11 | 2022-05-06 | 13.313 | 3,569,807 | +1,499 | 1.13% | 47,524,754 |
| 2022-05-05 | 2022-05-03 | 13.740 | 3,568,308 | +2,249 | 1.13% | 49,027,997 |
| 2022-05-04 | 2022-04-29 | 13.873 | 3,566,059 | +2,998 | 1.13% | 49,472,797 |
| 2022-05-03 | 2022-04-28 | 13.340 | 3,563,061 | +7,497 | 1.13% | 47,530,004 |
| 2022-04-29 | 2022-04-27 | 13.606 | 3,555,564 | +20,990 | 1.13% | 48,378,597 |
| 2022-04-28 | 2022-04-26 | 12.446 | 3,534,574 | +10,495 | 1.12% | 43,990,948 |
| 2022-04-22 | 2022-04-20 | 12.766 | 3,524,079 | +8,996 | 1.12% | 44,988,568 |
| 2022-04-21 | 2022-04-19 | 13.100 | 3,515,083 | +17,241 | 1.12% | 46,045,975 |
| 2022-04-19 | 2022-04-13 | 13.980 | 3,497,842 | +4,498 | 1.11% | 48,899,686 |
| 2022-04-12 | 2022-04-08 | 14.460 | 3,493,344 | +4,498 | 1.11% | 50,514,404 |
| 2022-04-07 | 2022-04-04 | 14.674 | 3,488,846 | -26,237 | 1.11% | 51,194,002 |
| 2022-04-06 | 2022-04-01 | 14.540 | 3,515,083 | -6,747 | 1.12% | 51,110,094 |
| 2022-04-04 | 2022-03-31 | 14.193 | 3,521,830 | +8,996 | 1.12% | 49,986,717 |
| 2022-04-01 | 2022-03-30 | 13.526 | 3,512,834 | +3,748 | 1.12% | 47,516,033 |
| 2022-03-30 | 2022-03-28 | 13.740 | 3,509,086 | -83,211 | 1.11% | 48,214,296 |
| 2022-03-25 | 2022-03-23 | 13.820 | 3,592,297 | +750 | 1.14% | 49,645,123 |
| 2022-03-21 | 2022-03-17 | 12.873 | 3,591,547 | -2,999 | 1.14% | 46,233,148 |
| 2022-03-18 | 2022-03-16 | 12.526 | 3,594,546 | +11,995 | 1.14% | 45,025,053 |
| 2022-03-11 | 2022-03-09 | 13.233 | 3,582,551 | +11,244 | 1.14% | 47,407,674 |
| 2022-03-10 | 2022-03-08 | 12.939 | 3,571,307 | -9,745 | 1.13% | 46,210,803 |
| 2022-03-09 | 2022-03-07 | 13.206 | 3,581,052 | +8,246 | 1.14% | 47,292,298 |
| 2022-03-08 | 2022-03-04 | 13.273 | 3,572,806 | -26,238 | 1.14% | 47,421,699 |
| 2022-03-07 | 2022-03-03 | 13.740 | 3,599,044 | -8,246 | 1.14% | 49,450,305 |
| 2022-03-01 | 2022-02-25 | 14.007 | 3,607,290 | +1,500 | 1.15% | 50,526,004 |
| 2022-02-28 | 2022-02-24 | 13.500 | 3,605,790 | -2,999 | 1.15% | 48,677,194 |
| 2022-02-25 | 2022-02-23 | 13.900 | 3,608,789 | -14,243 | 1.15% | 50,161,880 |
| 2022-02-21 | 2022-02-17 | 13.580 | 3,623,032 | +749 | 1.15% | 49,199,937 |
| 2022-02-16 | 2022-02-14 | 12.673 | 3,622,283 | +1,500 | 1.15% | 45,904,005 |
| 2022-02-15 | 2022-02-11 | 12.339 | 3,620,783 | -64,470 | 1.15% | 44,677,496 |
| 2022-02-14 | 2022-02-10 | 12.419 | 3,685,253 | -749 | 1.17% | 45,767,963 |
| 2022-02-09 | 2022-02-07 | 11.445 | 3,686,002 | +749 | 1.17% | 42,187,856 |
| 2022-02-08 | 2022-02-04 | 11.952 | 3,685,253 | +750 | 1.17% | 44,047,363 |
| 2022-01-25 | 2022-01-21 | 11.739 | 3,684,503 | +5,997 | 1.17% | 43,251,999 |
| 2022-01-24 | 2022-01-20 | 12.006 | 3,678,506 | +7,497 | 1.17% | 44,163,001 |
| 2022-01-21 | 2022-01-19 | 11.139 | 3,671,009 | -5,998 | 1.17% | 40,889,945 |
| 2022-01-20 | 2022-01-18 | 10.818 | 3,677,007 | +1,500 | 1.17% | 39,779,554 |
| 2021-12-28 | 2021-12-22 | 9.431 | 3,675,507 | +1,499 | 1.17% | 34,664,207 |
| 2021-11-25 | 2021-11-23 | 11.099 | 3,674,008 | +5,997 | 1.17% | 40,776,319 |
| 2021-11-24 | 2021-11-22 | 10.939 | 3,668,011 | +9,745 | 1.17% | 40,122,601 |
| 2021-11-19 | 2021-11-17 | 10.725 | 3,658,266 | +2,249 | 1.16% | 39,235,205 |
| 2021-11-16 | 2021-11-12 | 11.886 | 3,656,017 | +1,500 | 1.16% | 43,454,075 |
| 2021-11-11 | 2021-11-09 | 11.179 | 3,654,517 | +749 | 1.16% | 40,852,497 |
| 2021-11-02 | 2021-10-29 | 13.046 | 3,653,768 | +6,747 | 1.16% | 47,667,724 |
| 2021-11-01 | 2021-10-28 | 12.819 | 3,647,021 | +750 | 1.16% | 46,752,652 |
| 2021-10-28 | 2021-10-26 | 12.713 | 3,646,271 | +3,748 | 1.16% | 46,353,917 |
| 2021-10-27 | 2021-10-25 | 13.140 | 3,642,523 | +2,999 | 1.16% | 47,861,150 |
| 2021-10-26 | 2021-10-22 | 13.060 | 3,639,524 | +749 | 1.16% | 47,530,445 |
| 2021-10-25 | 2021-10-21 | 12.993 | 3,638,775 | -35,983 | 1.16% | 47,277,963 |
| 2021-10-22 | 2021-10-20 | 13.166 | 3,674,758 | -3,748 | 1.17% | 48,382,744 |
| 2021-10-21 | 2021-10-19 | 13.713 | 3,678,506 | +42,730 | 1.17% | 50,443,961 |
| 2021-10-07 | 2021-10-05 | 13.180 | 3,635,776 | +3,748 | 1.16% | 47,917,997 |
| 2021-09-28 | 2021-09-24 | 14.487 | 3,632,028 | -7,496 | 1.16% | 52,616,700 |
| 2021-09-27 | 2021-09-23 | 14.647 | 3,639,524 | +3,748 | 1.16% | 53,307,894 |
| 2021-09-24 | 2021-09-21 | 14.860 | 3,635,776 | +6,747 | 1.16% | 54,028,997 |
| 2021-09-23 | 2021-09-20 | 14.914 | 3,629,029 | +12,744 | 1.15% | 54,122,374 |
| 2021-09-21 | 2021-09-17 | 14.994 | 3,616,285 | +8,995 | 1.15% | 54,221,753 |
| 2021-09-13 | 2021-09-09 | 16.274 | 3,607,290 | +6,747 | 1.15% | 58,706,405 |
| 2021-09-09 | 2021-09-07 | 16.675 | 3,600,543 | +750 | 1.15% | 60,037,502 |
| 2021-09-08 | 2021-09-06 | 16.514 | 3,599,793 | +28,486 | 1.15% | 59,448,756 |
| 2021-09-07 | 2021-09-03 | 17.155 | 3,571,307 | +53,975 | 1.14% | 61,265,044 |
| 2021-09-06 | 2021-09-02 | 16.995 | 3,517,332 | +749 | 1.12% | 59,776,074 |
| 2021-09-03 | 2021-09-01 | 16.808 | 3,516,583 | -2,998 | 1.12% | 59,106,605 |
| 2021-09-02 | 2021-08-31 | 16.888 | 3,519,581 | -9,746 | 1.12% | 59,438,695 |
| 2021-09-01 | 2021-08-30 | 17.101 | 3,529,327 | +750 | 1.12% | 60,356,566 |
| 2021-08-31 | 2021-08-27 | 17.101 | 3,528,577 | -89,208 | 1.12% | 60,343,740 |
| 2021-08-30 | 2021-08-26 | 17.288 | 3,617,785 | +2,249 | 1.15% | 62,544,965 |
| 2021-08-27 | 2021-08-25 | 17.075 | 3,615,536 | -12,744 | 1.15% | 61,734,404 |
| 2021-08-25 | 2021-08-23 | 17.155 | 3,628,280 | -97,454 | 1.15% | 62,242,404 |
| 2021-08-23 | 2021-08-19 | 17.208 | 3,725,734 | -23,239 | 1.19% | 64,113,008 |
| 2021-08-20 | 2021-08-18 | 17.288 | 3,748,973 | -23,988 | 1.19% | 64,812,968 |
| 2021-08-19 | 2021-08-17 | 17.342 | 3,772,961 | -140,933 | 1.20% | 65,428,997 |
| 2021-08-18 | 2021-08-16 | 17.368 | 3,913,894 | +749 | 1.25% | 67,977,414 |
| 2021-08-17 | 2021-08-13 | 17.048 | 3,913,145 | +19,491 | 1.24% | 66,711,605 |
| 2021-08-16 | 2021-08-12 | 17.208 | 3,893,654 | +10,495 | 1.24% | 67,002,601 |
| 2021-08-13 | 2021-08-11 | 17.422 | 3,883,159 | -35,983 | 1.24% | 67,650,802 |
| 2021-08-12 | 2021-08-10 | 16.995 | 3,919,142 | -88,458 | 1.25% | 66,604,723 |
| 2021-08-11 | 2021-08-09 | 17.075 | 4,007,600 | -100,452 | 1.27% | 68,428,802 |
| 2021-08-10 | 2021-08-06 | 16.701 | 4,108,052 | -65,219 | 1.31% | 68,609,595 |
| 2021-08-09 | 2021-08-05 | 16.408 | 4,173,271 | +23,988 | 1.33% | 68,474,094 |
| 2021-08-06 | 2021-08-04 | 16.034 | 4,149,283 | +7,497 | 1.32% | 66,530,704 |
| 2021-08-05 | 2021-08-03 | 16.061 | 4,141,786 | +3,748 | 1.32% | 66,520,995 |
| 2021-08-04 | 2021-08-02 | 15.981 | 4,138,038 | +18,741 | 1.32% | 66,129,599 |
| 2021-08-03 | 2021-07-30 | 16.354 | 4,119,297 | +35,983 | 1.31% | 67,368,701 |
| 2021-08-02 | 2021-07-29 | 15.767 | 4,083,314 | +32,984 | 1.30% | 64,383,540 |
| 2021-07-30 | 2021-07-28 | 16.034 | 4,050,330 | +18,741 | 1.29% | 64,944,066 |
| 2021-07-29 | 2021-07-27 | 16.354 | 4,031,589 | +10,495 | 1.28% | 65,934,288 |
| 2021-07-28 | 2021-07-26 | 16.408 | 4,021,094 | +26,238 | 1.28% | 65,977,208 |
| 2021-07-21 | 2021-07-19 | 16.888 | 3,994,856 | +5,248 | 1.27% | 67,465,141 |
| 2021-07-20 | 2021-07-16 | 16.648 | 3,989,608 | -5,998 | 1.27% | 66,418,553 |
| 2021-07-19 | 2021-07-15 | 16.835 | 3,995,606 | +750 | 1.27% | 67,264,607 |
| 2021-07-16 | 2021-07-14 | 16.675 | 3,994,856 | +11,994 | 1.27% | 66,612,501 |
| 2021-07-15 | 2021-07-13 | 16.755 | 3,982,862 | +16,493 | 1.27% | 66,731,286 |
| 2021-07-14 | 2021-07-12 | 15.954 | 3,966,369 | +75,714 | 1.26% | 63,280,353 |
| 2021-07-13 | 2021-07-09 | 16.194 | 3,890,655 | +70,466 | 1.24% | 63,006,594 |
| 2021-07-09 | 2021-07-07 | 16.755 | 3,820,189 | +9,746 | 1.22% | 64,005,764 |
| 2021-07-08 | 2021-07-06 | 16.808 | 3,810,443 | +4,497 | 1.21% | 64,045,794 |
| 2021-07-07 | 2021-07-05 | 16.835 | 3,805,946 | +27,737 | 1.21% | 64,071,748 |
| 2021-07-06 | 2021-07-02 | 17.101 | 3,778,209 | +14,244 | 1.20% | 64,612,806 |
| 2021-07-05 | 2021-06-30 | 17.021 | 3,763,965 | +41,230 | 1.20% | 64,067,953 |
| 2021-07-02 | 2021-06-29 | 17.342 | 3,722,735 | -35,983 | 1.18% | 64,558,001 |
| 2021-06-30 | 2021-06-28 | 17.475 | 3,758,718 | +22,489 | 1.20% | 65,683,402 |
| 2021-06-29 | 2021-06-25 | 17.555 | 3,736,229 | +2,999 | 1.19% | 65,589,448 |
| 2021-06-28 | 2021-06-24 | 17.582 | 3,733,230 | +4,498 | 1.19% | 65,636,400 |
| 2021-06-25 | 2021-06-23 | 17.555 | 3,728,732 | +64,469 | 1.19% | 65,457,838 |
| 2021-06-24 | 2021-06-22 | 17.555 | 3,664,263 | +1,500 | 1.17% | 64,326,085 |
| 2021-06-23 | 2021-06-21 | 17.608 | 3,662,763 | -398,062 | 1.17% | 64,495,193 |
| 2021-06-22 | 2021-06-18 | 17.262 | 4,060,825 | -2,998 | 1.29% | 70,095,986 |
| 2021-06-21 | 2021-06-17 | 16.941 | 4,063,823 | +4,498 | 1.29% | 68,846,696 |
| 2021-06-18 | 2021-06-16 | 16.408 | 4,059,325 | -201,655 | 1.29% | 66,604,494 |
| 2021-06-17 | 2021-06-15 | 16.835 | 4,260,980 | +6,747 | 1.36% | 71,732,084 |
| 2021-06-16 | 2021-06-11 | 16.701 | 4,254,233 | +50,226 | 1.35% | 71,051,000 |
| 2021-06-15 | 2021-06-10 | 16.061 | 4,204,007 | -50,226 | 1.34% | 67,520,323 |
| 2021-06-11 | 2021-06-09 | 16.114 | 4,254,233 | -126,690 | 1.35% | 68,554,000 |
| 2021-06-10 | 2021-06-08 | 16.088 | 4,380,923 | -64,469 | 1.39% | 70,478,642 |
| 2021-06-09 | 2021-06-07 | 16.114 | 4,445,392 | -239,887 | 1.41% | 71,634,395 |
| 2021-06-08 | 2021-06-04 | 16.636 | 4,685,279 | -39,731 | 1.49% | 77,944,001 |
| 2021-06-07 | 2021-06-03 | 16.773 | 4,725,010 | +102,030 | 1.50% | 79,254,592 |
| 2021-06-04 | 2021-06-02 | 16.718 | 4,622,980 | -161,470 | 1.52% | 77,288,959 |
| 2021-06-03 | 2021-06-01 | 16.801 | 4,784,450 | -145,468 | 1.57% | 80,383,164 |
| 2021-06-02 | 2021-05-31 | 16.718 | 4,929,918 | -176,017 | 1.62% | 82,420,480 |
| 2021-06-01 | 2021-05-28 | 16.636 | 5,105,935 | -200,746 | 1.68% | 84,942,008 |
| 2021-05-31 | 2021-05-27 | 16.113 | 5,306,681 | -6,546 | 1.74% | 85,509,125 |
| 2021-05-28 | 2021-05-26 | 16.196 | 5,313,227 | -2,909 | 1.74% | 86,052,904 |
| 2021-05-27 | 2021-05-25 | 15.976 | 5,316,136 | -64,006 | 1.74% | 84,930,578 |
| 2021-05-26 | 2021-05-24 | 15.646 | 5,380,142 | -98,191 | 1.77% | 84,177,858 |
| 2021-05-25 | 2021-05-21 | 15.289 | 5,478,333 | +1,455 | 1.80% | 83,755,837 |
| 2021-05-24 | 2021-05-20 | 15.261 | 5,476,878 | -17,457 | 1.80% | 83,582,992 |
| 2021-05-20 | 2021-05-17 | 15.371 | 5,494,335 | +4,364 | 1.80% | 84,453,725 |
| 2021-05-18 | 2021-05-14 | 15.069 | 5,489,971 | +56,006 | 1.80% | 82,726,086 |
| 2021-05-17 | 2021-05-13 | 14.711 | 5,433,965 | +21,820 | 1.78% | 79,939,695 |
| 2021-05-14 | 2021-05-12 | 14.381 | 5,412,145 | +7,273 | 1.78% | 77,832,858 |
| 2021-05-13 | 2021-05-11 | 14.271 | 5,404,872 | -11,637 | 1.77% | 77,133,784 |
| 2021-05-12 | 2021-05-10 | 14.271 | 5,416,509 | +15,274 | 1.78% | 77,299,857 |
| 2021-05-11 | 2021-05-07 | 14.161 | 5,401,235 | +3,637 | 1.77% | 76,487,800 |
| 2021-05-10 | 2021-05-06 | 13.996 | 5,397,598 | +30,548 | 1.77% | 75,545,776 |
| 2021-05-07 | 2021-05-05 | 13.336 | 5,367,050 | -6,546 | 1.76% | 71,576,300 |
| 2021-05-06 | 2021-05-04 | 13.584 | 5,373,596 | -48,005 | 1.76% | 72,993,439 |
| 2021-05-05 | 2021-05-03 | 13.268 | 5,421,601 | -85,098 | 1.78% | 71,931,106 |
| 2021-04-30 | 2021-04-28 | 13.116 | 5,506,699 | -26,185 | 1.81% | 72,227,334 |
| 2021-04-29 | 2021-04-27 | 12.745 | 5,532,884 | +2,182 | 1.82% | 70,516,893 |
| 2021-04-28 | 2021-04-26 | 12.649 | 5,530,702 | -6,546 | 1.82% | 69,956,803 |
| 2021-04-26 | 2021-04-22 | 12.635 | 5,537,248 | +53,096 | 1.82% | 69,963,472 |
| 2021-04-23 | 2021-04-21 | 12.511 | 5,484,152 | +19,638 | 1.80% | 68,614,001 |
| 2021-04-22 | 2021-04-20 | 12.649 | 5,464,514 | +4,364 | 1.79% | 69,119,604 |
| 2021-04-21 | 2021-04-19 | 12.718 | 5,460,150 | -34,912 | 1.79% | 69,439,754 |
| 2021-04-20 | 2021-04-16 | 11.975 | 5,495,062 | +80,007 | 1.81% | 65,804,050 |
| 2021-04-19 | 2021-04-15 | 12.209 | 5,415,055 | +2,183 | 1.78% | 66,111,606 |
| 2021-04-16 | 2021-04-14 | 12.374 | 5,412,872 | +29,093 | 1.78% | 66,977,994 |
| 2021-04-15 | 2021-04-13 | 12.718 | 5,383,779 | -42,186 | 1.77% | 68,468,502 |
| 2021-04-14 | 2021-04-12 | 12.924 | 5,425,965 | -97,463 | 1.78% | 70,124,005 |
| 2021-04-13 | 2021-04-09 | 12.016 | 5,523,428 | +34,185 | 1.81% | 66,371,556 |
| 2021-04-08 | 2021-04-01 | 11.865 | 5,489,243 | +50,914 | 1.80% | 65,130,607 |
| 2021-04-07 | 2021-03-31 | 11.824 | 5,438,329 | +29,821 | 1.79% | 64,302,195 |
| 2021-03-31 | 2021-03-29 | 11.274 | 5,408,508 | -11,638 | 1.78% | 60,975,195 |
| 2021-03-24 | 2021-03-22 | 10.449 | 5,420,146 | -7,273 | 1.78% | 56,635,201 |
| 2021-03-16 | 2021-03-12 | 10.174 | 5,427,419 | -8,001 | 1.78% | 55,218,797 |
| 2021-03-15 | 2021-03-11 | 10.147 | 5,435,420 | +71,279 | 1.79% | 55,150,739 |
| 2021-03-09 | 2021-03-05 | 10.174 | 5,364,141 | +2,910 | 1.76% | 54,575,004 |
| 2021-03-08 | 2021-03-04 | 10.229 | 5,361,231 | +12,365 | 1.76% | 54,840,237 |
| 2021-03-05 | 2021-03-03 | 10.435 | 5,348,866 | +56,005 | 1.76% | 55,816,855 |
| 2021-03-04 | 2021-03-02 | 9.995 | 5,292,861 | +3,637 | 1.74% | 52,903,788 |
| 2021-03-03 | 2021-03-01 | 10.518 | 5,289,224 | +2,909 | 1.74% | 55,630,795 |
| 2021-03-02 | 2021-02-26 | 10.806 | 5,286,315 | +13,819 | 1.74% | 57,126,479 |
| 2021-02-26 | 2021-02-24 | 10.916 | 5,272,496 | +25,457 | 1.73% | 57,557,064 |
| 2021-02-25 | 2021-02-23 | 10.944 | 5,247,039 | +32,003 | 1.73% | 57,423,443 |
| 2021-02-24 | 2021-02-22 | 10.669 | 5,215,036 | +13,092 | 1.72% | 55,639,203 |
| 2021-02-22 | 2021-02-18 | 11.164 | 5,201,944 | +18,911 | 1.71% | 58,074,245 |
| 2021-02-18 | 2021-02-16 | 11.233 | 5,183,033 | -32,730 | 1.70% | 58,219,423 |
| 2021-02-05 | 2021-02-03 | 11.233 | 5,215,763 | +8,001 | 1.72% | 58,587,070 |
| 2021-02-04 | 2021-02-02 | 11.274 | 5,207,762 | +24,002 | 1.71% | 58,711,997 |
| 2021-02-01 | 2021-01-28 | 11.274 | 5,183,760 | +2,182 | 1.70% | 58,441,400 |
| 2021-01-29 | 2021-01-27 | 10.861 | 5,181,578 | +727 | 1.70% | 56,279,600 |
| 2021-01-28 | 2021-01-26 | 10.999 | 5,180,851 | -51,641 | 1.70% | 56,984,004 |
| 2021-01-27 | 2021-01-25 | 10.861 | 5,232,492 | +7,274 | 1.72% | 56,832,601 |
| 2021-01-26 | 2021-01-22 | 10.614 | 5,225,218 | +727 | 1.72% | 55,460,475 |
| 2021-01-25 | 2021-01-21 | 10.050 | 5,224,491 | +5,091 | 1.72% | 52,507,729 |
| 2021-01-15 | 2021-01-13 | 10.009 | 5,219,400 | +18,911 | 1.72% | 52,241,283 |
| 2020-12-21 | 2020-12-17 | 9.762 | 5,200,489 | +41,459 | 1.71% | 50,765,001 |
| 2020-12-11 | 2020-12-09 | 10.078 | 5,159,030 | +27,639 | 1.70% | 51,991,686 |
| 2020-11-16 | 2020-11-12 | 10.903 | 5,131,391 | -14,547 | 1.69% | 55,946,145 |
| 2020-11-12 | 2020-11-10 | 10.600 | 5,145,938 | +62,551 | 1.69% | 54,548,247 |
| 2020-10-19 | 2020-10-15 | 11.343 | 5,083,387 | +2,182 | 1.67% | 57,659,250 |
| 2020-10-16 | 2020-10-14 | 11.384 | 5,081,205 | +13,820 | 1.67% | 57,844,081 |
| 2020-10-15 | 2020-10-12 | 12.140 | 5,067,385 | +20,365 | 1.67% | 61,518,604 |
| 2020-10-14 | 2020-10-09 | 10.861 | 5,047,020 | +197,837 | 1.66% | 54,818,101 |
| 2020-09-29 | 2020-09-25 | 10.861 | 4,849,183 | -72,734 | 1.59% | 52,669,299 |
| 2020-09-23 | 2020-09-21 | 11.040 | 4,921,917 | +2,909 | 1.62% | 54,339,007 |
| 2020-09-21 | 2020-09-17 | 10.971 | 4,919,008 | -195,655 | 1.62% | 53,968,741 |
| 2020-09-17 | 2020-09-15 | 11.040 | 5,114,663 | -109,101 | 1.68% | 56,466,964 |
| 2020-09-15 | 2020-09-11 | 11.150 | 5,223,764 | +17,456 | 1.72% | 58,246,022 |
| 2020-09-04 | 2020-09-02 | 11.301 | 5,206,308 | +728 | 1.71% | 58,838,764 |
| 2020-09-02 | 2020-08-31 | 11.563 | 5,205,580 | +3,636 | 1.71% | 60,190,367 |
| 2020-08-31 | 2020-08-27 | 11.686 | 5,201,944 | +728 | 1.71% | 60,792,005 |
| 2020-08-28 | 2020-08-26 | 11.329 | 5,201,216 | +10,183 | 1.71% | 58,924,238 |
| 2020-08-27 | 2020-08-25 | 11.590 | 5,191,033 | -136,013 | 1.71% | 60,164,905 |
| 2020-08-25 | 2020-08-21 | 11.755 | 5,327,046 | +3,636 | 1.75% | 62,620,197 |
| 2020-08-24 | 2020-08-20 | 11.274 | 5,323,410 | -15,274 | 1.75% | 60,015,805 |
| 2020-08-20 | 2020-08-18 | 11.810 | 5,338,684 | +10,910 | 1.76% | 63,050,604 |
| 2020-08-19 | 2020-08-17 | 11.673 | 5,327,774 | +10,183 | 1.75% | 62,189,255 |
| 2020-08-10 | 2020-08-06 | 11.673 | 5,317,591 | +8,001 | 1.75% | 62,070,392 |
| 2020-08-06 | 2020-08-04 | 11.796 | 5,309,590 | +2,182 | 1.75% | 62,634,000 |
| 2020-08-05 | 2020-08-03 | 11.453 | 5,307,408 | +727 | 1.75% | 60,784,010 |
| 2020-08-04 | 2020-07-31 | 11.686 | 5,306,681 | +728 | 1.75% | 62,016,004 |
| 2020-08-03 | 2020-07-30 | 11.700 | 5,305,953 | -84,372 | 1.75% | 62,080,446 |
| 2020-07-30 | 2020-07-28 | 11.824 | 5,390,325 | -32,003 | 1.77% | 63,734,601 |
| 2020-07-29 | 2020-07-27 | 11.521 | 5,422,328 | +2,909 | 1.78% | 62,472,901 |
| 2020-07-28 | 2020-07-24 | 11.246 | 5,419,419 | +1,455 | 1.78% | 60,949,185 |
| 2020-07-27 | 2020-07-23 | 11.686 | 5,417,964 | -2,909 | 1.78% | 63,316,502 |
| 2020-07-24 | 2020-07-22 | 11.618 | 5,420,873 | -655,335 | 1.78% | 62,977,847 |
| 2020-07-23 | 2020-07-21 | 11.219 | 6,076,208 | -258,933 | 2.00% | 68,168,645 |
| 2020-07-22 | 2020-07-20 | 10.930 | 6,335,141 | -10,910 | 2.08% | 69,244,500 |
| 2020-07-17 | 2020-07-15 | 10.999 | 6,346,051 | -47,277 | 2.09% | 69,799,999 |
| 2020-07-15 | 2020-07-13 | 11.219 | 6,393,328 | -64,006 | 2.10% | 71,726,397 |
| 2020-07-14 | 2020-07-10 | 10.999 | 6,457,334 | -29,094 | 2.12% | 71,023,997 |
| 2020-07-13 | 2020-07-09 | 11.205 | 6,486,428 | -73,461 | 2.13% | 72,681,701 |
| 2020-07-10 | 2020-07-08 | 11.205 | 6,559,889 | +727 | 2.16% | 73,504,846 |
| 2020-07-09 | 2020-07-07 | 11.136 | 6,559,162 | -47,277 | 2.16% | 73,045,799 |
| 2020-07-08 | 2020-07-06 | 10.971 | 6,606,439 | -24,730 | 2.17% | 72,482,338 |
| 2020-07-03 | 2020-06-30 | 9.803 | 6,631,169 | +7,274 | 2.18% | 65,004,212 |
| 2020-06-18 | 2020-06-16 | 9.693 | 6,623,895 | +727 | 2.18% | 64,204,346 |
| 2020-06-17 | 2020-06-15 | 9.803 | 6,623,168 | +727 | 2.18% | 64,925,779 |
| 2020-06-08 | 2020-06-04 | 10.849 | 6,622,441 | +274,809 | 2.18% | 71,844,921 |
| 2020-06-04 | 2020-06-02 | 10.877 | 6,347,632 | +2,102 | 2.17% | 69,044,819 |
| 2020-05-21 | 2020-05-19 | 11.134 | 6,345,530 | +9,107 | 2.17% | 70,652,395 |
| 2020-05-14 | 2020-05-12 | 11.420 | 6,336,423 | -28,022 | 2.16% | 72,359,995 |
| 2020-05-13 | 2020-05-11 | 11.448 | 6,364,445 | -14,011 | 2.17% | 72,861,698 |
| 2020-05-12 | 2020-05-08 | 11.420 | 6,378,456 | -21,717 | 2.18% | 72,839,999 |
| 2020-05-08 | 2020-05-06 | 11.577 | 6,400,173 | -13,310 | 2.19% | 74,092,961 |
| 2020-05-07 | 2020-05-05 | 10.706 | 6,413,483 | -10,508 | 2.19% | 68,662,497 |
| 2020-05-05 | 2020-04-29 | 9.992 | 6,423,991 | -38,530 | 2.19% | 64,189,995 |
| 2020-05-04 | 2020-04-28 | 9.764 | 6,462,521 | -61,648 | 2.21% | 63,098,996 |
| 2020-04-16 | 2020-04-14 | 9.278 | 6,524,169 | +2,101 | 2.23% | 60,534,497 |
| 2020-03-23 | 2020-03-19 | 7.994 | 6,522,068 | +23,819 | 2.23% | 52,136,003 |
| 2020-03-19 | 2020-03-17 | 8.922 | 6,498,249 | +1,401 | 2.22% | 57,974,999 |
| 2020-03-17 | 2020-03-13 | 9.236 | 6,496,848 | +1,401 | 2.22% | 60,002,779 |
| 2020-03-06 | 2020-03-04 | 9.935 | 6,495,447 | +31,525 | 2.22% | 64,533,120 |
| 2020-02-17 | 2020-02-13 | 10.934 | 6,463,922 | +700 | 2.21% | 70,678,815 |
| 2020-02-14 | 2020-02-12 | 10.706 | 6,463,222 | -9,107 | 2.21% | 69,195,001 |
| 2020-02-06 | 2020-02-04 | 9.792 | 6,472,329 | +45,535 | 2.21% | 63,379,540 |
| 2020-02-04 | 2020-01-31 | 10.249 | 6,426,794 | +51,140 | 2.19% | 65,869,324 |
| 2020-02-03 | 2020-01-30 | 10.563 | 6,375,654 | +56,044 | 2.18% | 67,347,401 |
| 2020-01-31 | 2020-01-29 | 11.434 | 6,319,610 | +700 | 2.16% | 72,258,206 |
| 2020-01-29 | 2020-01-22 | 12.062 | 6,318,910 | +2,802 | 2.16% | 76,219,002 |
| 2020-01-17 | 2020-01-15 | 12.248 | 6,316,108 | +11,209 | 2.16% | 77,357,285 |
| 2020-01-13 | 2020-01-09 | 12.276 | 6,304,899 | -30,123 | 2.15% | 77,400,001 |
| 2020-01-10 | 2020-01-08 | 12.091 | 6,335,022 | -52,541 | 2.16% | 76,594,206 |
| 2020-01-08 | 2020-01-06 | 12.191 | 6,387,563 | -30,124 | 2.18% | 77,867,718 |
| 2020-01-07 | 2020-01-03 | 12.205 | 6,417,687 | -49,038 | 2.19% | 78,326,555 |
| 2020-01-06 | 2020-01-02 | 12.048 | 6,466,725 | -93,172 | 2.21% | 77,909,644 |
| 2020-01-03 | 2019-12-31 | 11.734 | 6,559,897 | -29,423 | 2.24% | 76,972,079 |
| 2019-11-11 | 2019-11-07 | 12.405 | 6,589,320 | -10,508 | 2.25% | 81,738,141 |
| 2019-11-08 | 2019-11-06 | 12.091 | 6,599,828 | -3,503 | 2.25% | 79,795,869 |
| 2019-11-07 | 2019-11-05 | 11.919 | 6,603,331 | -28,022 | 2.26% | 78,707,102 |
| 2019-11-04 | 2019-10-31 | 11.562 | 6,631,353 | -3,502 | 2.26% | 76,674,605 |
| 2019-10-31 | 2019-10-29 | 11.348 | 6,634,855 | -7,006 | 2.27% | 75,294,447 |
| 2019-10-02 | 2019-09-27 | 11.063 | 6,641,861 | -7,005 | 2.27% | 73,477,753 |
| 2019-08-22 | 2019-08-20 | 10.577 | 6,648,866 | -7,006 | 2.27% | 70,328,308 |
| 2019-08-21 | 2019-08-19 | 10.520 | 6,655,872 | -13,310 | 2.27% | 70,022,374 |
| 2019-08-20 | 2019-08-16 | 10.392 | 6,669,182 | -10,508 | 2.28% | 69,305,600 |
| 2019-08-19 | 2019-08-15 | 9.921 | 6,679,690 | +23,818 | 2.28% | 66,268,249 |
| 2019-08-12 | 2019-08-08 | 10.720 | 6,655,872 | -7,005 | 2.27% | 71,352,514 |
| 2019-08-08 | 2019-08-06 | 10.349 | 6,662,877 | +7,005 | 2.28% | 68,954,749 |
| 2019-07-15 | 2019-07-11 | 11.134 | 6,655,872 | -7,005 | 2.27% | 74,107,804 |
| 2019-07-12 | 2019-07-10 | 11.063 | 6,662,877 | -14,011 | 2.28% | 73,710,249 |
| 2019-07-11 | 2019-07-09 | 11.034 | 6,676,888 | -16,112 | 2.28% | 73,674,631 |
| 2019-07-10 | 2019-07-08 | 10.991 | 6,693,000 | -4,904 | 2.29% | 73,565,795 |
| 2019-07-05 | 2019-07-03 | 10.920 | 6,697,904 | -7,006 | 2.29% | 73,141,647 |
| 2019-06-28 | 2019-06-26 | 10.834 | 6,704,910 | +6,305 | 2.29% | 72,643,893 |
| 2019-06-27 | 2019-06-25 | 10.849 | 6,698,605 | -6,305 | 2.29% | 72,671,202 |
| 2019-06-26 | 2019-06-24 | 10.763 | 6,704,910 | -14,011 | 2.29% | 72,165,343 |
| 2019-06-24 | 2019-06-20 | 10.577 | 6,718,921 | -7,005 | 2.29% | 71,069,314 |
| 2019-06-21 | 2019-06-19 | 10.449 | 6,725,926 | -8,407 | 2.30% | 70,279,319 |
| 2019-06-20 | 2019-06-18 | 10.335 | 6,734,333 | -12,609 | 2.30% | 69,598,124 |
| 2019-06-19 | 2019-06-17 | 10.135 | 6,746,942 | -21,017 | 2.30% | 68,380,096 |
| 2019-06-18 | 2019-06-14 | 9.964 | 6,767,959 | -12,610 | 2.31% | 67,433,783 |
| 2019-06-10 | 2019-06-05 | 10.518 | 6,780,569 | +191,813 | 2.32% | 71,319,160 |
| 2019-04-16 | 2019-04-12 | 8.814 | 6,588,756 | -681 | 2.32% | 58,073,999 |
| 2018-08-23 | 2018-08-21 | 7.654 | 6,589,437 | +4,085 | 2.32% | 50,432,801 |
| 2018-08-16 | 2018-08-14 | 8.344 | 6,585,352 | +1,361 | 2.31% | 54,948,316 |
| 2018-08-13 | 2018-08-09 | 8.623 | 6,583,991 | +681 | 2.31% | 56,774,640 |
| 2018-08-10 | 2018-08-08 | 8.667 | 6,583,310 | +4,084 | 2.31% | 57,058,897 |
| 2018-08-06 | 2018-08-02 | 8.755 | 6,579,226 | +4,084 | 2.31% | 57,603,401 |
| 2018-07-31 | 2018-07-27 | 8.785 | 6,575,142 | -1,361 | 2.31% | 57,760,824 |
| 2018-07-25 | 2018-07-23 | 8.932 | 6,576,503 | +1,361 | 2.31% | 58,738,880 |
| 2018-07-20 | 2018-07-18 | 9.049 | 6,575,142 | +5,446 | 2.31% | 59,499,444 |
| 2018-07-16 | 2018-07-12 | 8.932 | 6,569,696 | +2,042 | 2.31% | 58,678,082 |
| 2018-07-13 | 2018-07-11 | 8.917 | 6,567,654 | +8,850 | 2.31% | 58,563,364 |
| 2018-07-03 | 2018-06-28 | 9.225 | 6,558,804 | +3,404 | 2.31% | 60,507,799 |
| 2018-06-26 | 2018-06-22 | 9.740 | 6,555,400 | +2,042 | 2.30% | 63,846,895 |
| 2018-06-13 | 2018-06-11 | 10.386 | 6,553,358 | -66,031 | 2.30% | 68,062,887 |
| 2018-06-11 | 2018-06-07 | 10.942 | 6,619,389 | +186,741 | 2.33% | 72,430,631 |
| 2018-05-30 | 2018-05-28 | 10.927 | 6,432,648 | -3,309 | 2.33% | 70,290,055 |
| 2018-05-29 | 2018-05-25 | 10.836 | 6,435,957 | -3,308 | 2.33% | 69,742,593 |
| 2018-05-21 | 2018-05-17 | 10.202 | 6,439,265 | -2,647 | 2.33% | 65,691,000 |
| 2018-05-16 | 2018-05-14 | 9.975 | 6,441,912 | -17,203 | 2.33% | 64,257,603 |
| 2018-05-11 | 2018-05-09 | 9.824 | 6,459,115 | -6,616 | 2.34% | 63,453,002 |
| 2018-05-08 | 2018-05-04 | 9.642 | 6,465,731 | -3,309 | 2.34% | 62,345,356 |
| 2018-05-03 | 2018-04-30 | 9.673 | 6,469,040 | -3,308 | 2.34% | 62,572,803 |
| 2018-05-02 | 2018-04-27 | 9.083 | 6,472,348 | -6,617 | 2.34% | 58,789,820 |
| 2018-04-27 | 2018-04-25 | 8.690 | 6,478,965 | +6,617 | 2.34% | 56,304,004 |
| 2018-04-19 | 2018-04-17 | 9.824 | 6,472,348 | -36,391 | 2.34% | 63,583,000 |
| 2018-04-18 | 2018-04-16 | 10.307 | 6,508,739 | -9,925 | 2.35% | 67,088,338 |
| 2018-04-11 | 2018-04-09 | 10.187 | 6,518,664 | -2,647 | 2.36% | 66,402,479 |
| 2018-04-10 | 2018-04-06 | 10.217 | 6,521,311 | +2,647 | 2.36% | 66,626,563 |
| 2018-04-09 | 2018-04-04 | 10.217 | 6,518,664 | -46,316 | 2.36% | 66,599,519 |
| 2018-04-06 | 2018-04-03 | 10.096 | 6,564,980 | -72,783 | 2.37% | 66,278,958 |
| 2018-04-04 | 2018-03-29 | 9.491 | 6,637,763 | -33,083 | 2.40% | 63,000,963 |
| 2018-04-03 | 2018-03-28 | 9.416 | 6,670,846 | -6,616 | 2.41% | 62,810,863 |
| 2018-03-29 | 2018-03-27 | 9.370 | 6,677,462 | -17,203 | 2.41% | 62,570,398 |
| 2018-03-28 | 2018-03-26 | 9.295 | 6,694,665 | +7,940 | 2.42% | 62,225,696 |
| 2018-03-27 | 2018-03-23 | 9.370 | 6,686,725 | +9,263 | 2.42% | 62,657,195 |
| 2018-03-23 | 2018-03-21 | 9.340 | 6,677,462 | -6,617 | 2.41% | 62,368,558 |
| 2018-03-22 | 2018-03-20 | 9.265 | 6,684,079 | -9,925 | 2.42% | 61,925,261 |
| 2018-03-21 | 2018-03-19 | 9.068 | 6,694,004 | +3,309 | 2.42% | 60,702,002 |
| 2018-03-19 | 2018-03-15 | 9.083 | 6,690,695 | -9,925 | 2.42% | 60,773,116 |
| 2018-03-16 | 2018-03-14 | 8.811 | 6,700,620 | -11,910 | 2.42% | 59,040,407 |
| 2018-03-08 | 2018-03-06 | 7.663 | 6,712,530 | +5,955 | 2.43% | 51,435,149 |
| 2018-02-26 | 2018-02-22 | 7.814 | 6,706,575 | +661 | 2.42% | 52,403,118 |
| 2017-12-05 | 2017-12-01 | 8.554 | 6,705,914 | +3,309 | 2.42% | 57,364,103 |
| 2017-12-04 | 2017-11-30 | 8.645 | 6,702,605 | +4,631 | 2.42% | 57,943,597 |
| 2017-11-28 | 2017-11-24 | 8.947 | 6,697,974 | -7,278 | 2.42% | 59,928,163 |
| 2017-11-22 | 2017-11-20 | 8.721 | 6,705,252 | +1,323 | 2.42% | 58,473,181 |
| 2017-11-14 | 2017-11-10 | 8.962 | 6,703,929 | -43,669 | 2.42% | 60,082,763 |
| 2017-11-07 | 2017-11-03 | 9.053 | 6,747,598 | +1,323 | 2.44% | 61,086,019 |
| 2017-11-06 | 2017-11-02 | 8.887 | 6,746,275 | -6,616 | 2.44% | 59,952,482 |
| 2017-11-01 | 2017-10-30 | 8.569 | 6,752,891 | +3,970 | 2.44% | 57,868,017 |
| 2017-10-24 | 2017-10-20 | 9.219 | 6,748,921 | -1,324 | 2.44% | 62,219,996 |
| 2017-10-20 | 2017-10-18 | 9.083 | 6,750,245 | +6,617 | 2.44% | 61,314,022 |
| 2017-10-19 | 2017-10-17 | 9.280 | 6,743,628 | -6,617 | 2.44% | 62,578,879 |
| 2017-10-17 | 2017-10-13 | 9.219 | 6,750,245 | -15,218 | 2.44% | 62,232,202 |
| 2017-09-07 | 2017-09-05 | 8.131 | 6,765,463 | +6,617 | 2.45% | 55,010,501 |
| 2017-08-30 | 2017-08-28 | 8.146 | 6,758,846 | +58,226 | 2.44% | 55,058,847 |
| 2017-08-29 | 2017-08-25 | 8.176 | 6,700,620 | -9,264 | 2.42% | 54,787,067 |
| 2017-08-25 | 2017-08-22 | 8.116 | 6,709,884 | +12,572 | 2.43% | 54,457,174 |
| 2017-08-21 | 2017-08-17 | 8.403 | 6,697,312 | +5,955 | 2.42% | 56,278,320 |
| 2017-08-18 | 2017-08-16 | 8.207 | 6,691,357 | +8,601 | 2.42% | 54,913,589 |
| 2017-08-17 | 2017-08-15 | 8.418 | 6,682,756 | -7,278 | 2.42% | 56,257,004 |
| 2017-08-16 | 2017-08-14 | 7.859 | 6,690,034 | +11,248 | 2.42% | 52,577,202 |
| 2017-08-07 | 2017-08-03 | 8.418 | 6,678,786 | -11,248 | 2.41% | 56,223,584 |
| 2017-08-04 | 2017-08-02 | 8.222 | 6,690,034 | +13,895 | 2.42% | 55,003,842 |
| 2017-08-03 | 2017-08-01 | 8.494 | 6,676,139 | +13,233 | 2.41% | 56,705,800 |
| 2017-08-02 | 2017-07-31 | 8.675 | 6,662,906 | +662 | 2.41% | 57,801,802 |
| 2017-08-01 | 2017-07-28 | 8.615 | 6,662,244 | +6,616 | 2.41% | 57,393,299 |
| 2017-07-31 | 2017-07-27 | 8.690 | 6,655,628 | -19,849 | 2.41% | 57,839,254 |
| 2017-07-28 | 2017-07-26 | 8.539 | 6,675,477 | -35,730 | 2.41% | 57,002,848 |
| 2017-07-27 | 2017-07-25 | 8.176 | 6,711,207 | +5,955 | 2.43% | 54,873,631 |
| 2017-07-25 | 2017-07-21 | 8.161 | 6,705,252 | -52,271 | 2.42% | 54,723,600 |
| 2017-07-21 | 2017-07-19 | 7.542 | 6,757,523 | +33,745 | 2.44% | 50,962,870 |
| 2017-07-20 | 2017-07-18 | 7.617 | 6,723,778 | +5,293 | 2.43% | 51,216,477 |
| 2017-07-17 | 2017-07-13 | 7.330 | 6,718,485 | +5,293 | 2.43% | 49,246,899 |
| 2017-07-14 | 2017-07-12 | 7.285 | 6,713,192 | -24,481 | 2.43% | 48,903,721 |
| 2017-07-13 | 2017-07-11 | 7.421 | 6,737,673 | +6,616 | 2.44% | 49,998,528 |
| 2017-07-12 | 2017-07-10 | 7.481 | 6,731,057 | +6,617 | 2.43% | 50,356,353 |
| 2017-07-11 | 2017-07-07 | 7.557 | 6,724,440 | +17,865 | 2.43% | 50,815,000 |
| 2017-07-10 | 2017-07-06 | 7.602 | 6,706,575 | +21,173 | 2.42% | 50,984,078 |
| 2017-07-07 | 2017-07-05 | 8.071 | 6,685,402 | -26,467 | 2.42% | 53,955,359 |
| 2017-07-06 | 2017-07-04 | 7.557 | 6,711,869 | +46,978 | 2.43% | 50,720,004 |
| 2017-07-05 | 2017-07-03 | 8.857 | 6,664,891 | -96,602 | 2.41% | 59,027,782 |
| 2017-06-30 | 2017-06-28 | 6.453 | 6,761,493 | -662 | 2.44% | 43,635,130 |
| 2017-06-29 | 2017-06-27 | 5.804 | 6,762,155 | +20,512 | 2.44% | 39,244,802 |
| 2017-06-27 | 2017-06-23 | 5.637 | 6,741,643 | -15,880 | 2.44% | 38,004,969 |
| 2017-06-22 | 2017-06-20 | 5.471 | 6,757,523 | +23,158 | 2.44% | 36,971,060 |
| 2017-06-21 | 2017-06-19 | 5.441 | 6,734,365 | +99,249 | 2.43% | 36,640,800 |
| 2017-06-16 | 2017-06-14 | 5.396 | 6,635,116 | -33,083 | 2.40% | 35,799,960 |
| 2017-06-15 | 2017-06-13 | 5.380 | 6,668,199 | +264,664 | 2.41% | 35,877,680 |
| 2017-06-13 | 2017-06-09 | 5.260 | 6,403,535 | +132,331 | 2.32% | 33,679,438 |
| 2017-06-12 | 2017-06-08 | 5.093 | 6,271,204 | -99,249 | 2.27% | 31,940,862 |
| 2017-06-09 | 2017-06-07 | 4.897 | 6,370,453 | +134,317 | 2.30% | 31,194,722 |
| 2017-06-05 | 2017-06-01 | 4.776 | 6,236,136 | -1,323 | 2.25% | 29,783,001 |
| 2017-06-02 | 2017-05-31 | 4.836 | 6,237,459 | -7,278 | 2.26% | 30,166,400 |
| 2017-05-26 | 2017-05-24 | 4.912 | 6,244,737 | +66,166 | 2.26% | 30,673,499 |
| 2017-05-25 | 2017-05-23 | 4.912 | 6,178,571 | +30,436 | 2.23% | 30,348,498 |
| 2017-05-24 | 2017-05-22 | 5.018 | 6,148,135 | +166,076 | 2.22% | 30,849,440 |
| 2017-05-23 | 2017-05-19 | 4.867 | 5,982,059 | -198,497 | 2.16% | 29,112,021 |
| 2017-05-22 | 2017-05-18 | 4.595 | 6,180,556 | +358,619 | 2.23% | 28,396,638 |
| 2017-05-19 | 2017-05-17 | 5.139 | 5,821,937 | -127,039 | 2.11% | 29,916,599 |
| 2017-05-18 | 2017-05-16 | 5.350 | 5,948,976 | -198,497 | 2.15% | 31,828,141 |
| 2017-05-17 | 2017-05-15 | 5.380 | 6,147,473 | -317,597 | 2.22% | 33,075,958 |
| 2017-05-09 | 2017-05-05 | 5.411 | 6,465,070 | -4,631 | 2.34% | 34,980,181 |
| 2017-04-25 | 2017-04-21 | 5.396 | 6,469,701 | -1,324 | 2.34% | 34,907,458 |
| 2017-04-20 | 2017-04-18 | 5.396 | 6,471,025 | +1,324 | 2.34% | 34,914,602 |
| 2017-03-20 | 2017-03-16 | 5.365 | 6,469,701 | +1,985 | 2.34% | 34,711,898 |
| 2017-03-17 | 2017-03-15 | 5.380 | 6,467,716 | +3,308 | 2.34% | 34,798,998 |
| 2017-03-09 | 2017-03-07 | 5.396 | 6,464,408 | +17,865 | 2.34% | 34,878,900 |
| 2017-03-07 | 2017-03-03 | 5.244 | 6,446,543 | +6,616 | 2.33% | 33,808,208 |
| 2017-03-06 | 2017-03-02 | 5.290 | 6,439,927 | +1,985 | 2.33% | 34,065,502 |
| 2017-02-09 | 2017-02-07 | 5.244 | 6,437,942 | -74,106 | 2.33% | 33,763,101 |
| 2017-02-02 | 2017-01-27 | 5.260 | 6,512,048 | -157,474 | 2.35% | 34,250,163 |
| 2016-06-13 | 2016-06-08 | 3.830 | 6,669,522 | +247,019 | 2.41% | 25,541,168 |
| 2015-11-19 | 2015-11-17 | 4.708 | 6,422,503 | -5,734 | 2.41% | 30,240,000 |
| 2015-10-26 | 2015-10-22 | 4.630 | 6,428,237 | -2,549 | 2.41% | 29,762,548 |
| 2015-10-22 | 2015-10-19 | 4.347 | 6,430,786 | -4,460 | 2.41% | 27,957,610 |
| 2015-10-14 | 2015-10-12 | 4.159 | 6,435,246 | +7,009 | 2.42% | 26,765,000 |
| 2015-09-30 | 2015-09-25 | 4.002 | 6,428,237 | -41,415 | 2.41% | 25,726,948 |
| 2015-09-22 | 2015-09-18 | 3.845 | 6,469,652 | +41,415 | 2.43% | 24,877,299 |
| 2015-07-22 | 2015-07-20 | 4.049 | 6,428,237 | +5,734 | 2.41% | 26,029,618 |
| 2015-06-26 | 2015-06-24 | 5.179 | 6,422,503 | -7,646 | 2.41% | 33,264,000 |
| 2015-06-24 | 2015-06-22 | 4.928 | 6,430,149 | +7,646 | 2.41% | 31,688,881 |
| 2015-06-19 | 2015-06-17 | 5.258 | 6,422,503 | -7,646 | 2.41% | 33,768,000 |
| 2015-06-08 | 2015-06-04 | 5.785 | 6,430,149 | +167,743 | 2.41% | 37,200,735 |
| 2015-06-05 | 2015-06-03 | 5.689 | 6,262,406 | +7,447 | 2.41% | 35,624,761 |
| 2015-06-04 | 2015-06-02 | 5.930 | 6,254,959 | -1,862 | 2.41% | 37,094,397 |
| 2015-05-29 | 2015-05-27 | 5.528 | 6,256,821 | +1,862 | 2.41% | 34,584,690 |
| 2014-09-02 | 2014-08-29 | 3.094 | 6,254,959 | +6,254,959 | 2.41% | 19,353,599 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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