History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.970 | 16,057,104 | +0 | 0.18% | 95,860,911 |
| 2025-10-13 | 2025-10-09 | 5.980 | 16,057,104 | +0 | 0.18% | 96,021,482 |
| 2025-10-10 | 2025-10-08 | 5.990 | 16,057,104 | +0 | 0.18% | 96,182,053 |
| 2025-10-09 | 2025-10-06 | 5.950 | 16,057,104 | +0 | 0.18% | 95,539,769 |
| 2025-10-08 | 2025-10-03 | 5.960 | 16,057,104 | +0 | 0.18% | 95,700,340 |
| 2025-10-06 | 2025-10-02 | 5.980 | 16,057,104 | +0 | 0.18% | 96,021,482 |
| 2025-10-03 | 2025-09-30 | 5.920 | 16,057,104 | +0 | 0.18% | 95,058,056 |
| 2025-10-02 | 2025-09-29 | 5.940 | 16,057,104 | +0 | 0.18% | 95,379,198 |
| 2025-09-30 | 2025-09-26 | 5.920 | 16,057,104 | +0 | 0.18% | 95,058,056 |
| 2025-09-29 | 2025-09-25 | 5.930 | 16,057,104 | +0 | 0.18% | 95,218,627 |
| 2025-09-26 | 2025-09-24 | 6.000 | 16,057,104 | +0 | 0.18% | 96,342,624 |
| 2025-09-25 | 2025-09-23 | 6.010 | 16,057,104 | +0 | 0.18% | 96,503,195 |
| 2025-09-24 | 2025-09-22 | 6.020 | 16,057,104 | +0 | 0.18% | 96,663,766 |
| 2025-09-23 | 2025-09-19 | 6.010 | 16,057,104 | +0 | 0.18% | 96,503,195 |
| 2025-09-22 | 2025-09-18 | 6.080 | 16,057,104 | +0 | 0.18% | 97,627,192 |
| 2025-09-19 | 2025-09-17 | 6.120 | 16,057,104 | +0 | 0.18% | 98,269,476 |
| 2025-09-18 | 2025-09-16 | 6.130 | 16,057,104 | +0 | 0.18% | 98,430,048 |
| 2025-09-17 | 2025-09-15 | 6.140 | 16,057,104 | +0 | 0.18% | 98,590,619 |
| 2025-09-16 | 2025-09-12 | 6.140 | 16,057,104 | +0 | 0.18% | 98,590,619 |
| 2025-09-15 | 2025-09-11 | 6.120 | 16,057,104 | +0 | 0.18% | 98,269,476 |
| 2025-09-12 | 2025-09-10 | 6.040 | 16,057,104 | +0 | 0.18% | 96,984,908 |
| 2025-09-11 | 2025-09-09 | 6.020 | 16,057,104 | +0 | 0.18% | 96,663,766 |
| 2025-09-10 | 2025-09-08 | 6.000 | 16,057,104 | +0 | 0.18% | 96,342,624 |
| 2025-09-09 | 2025-09-05 | 6.000 | 16,057,104 | -8,000 | 0.18% | 96,342,624 |
| 2025-09-05 | 2025-09-03 | 6.000 | 16,065,104 | -32,000 | 0.18% | 96,390,624 |
| 2025-09-01 | 2025-08-28 | 5.980 | 16,097,104 | -9,500 | 0.18% | 96,260,682 |
| 2025-08-29 | 2025-08-27 | 5.940 | 16,106,604 | -10,000 | 0.18% | 95,673,228 |
| 2025-08-27 | 2025-08-25 | 6.404 | 16,116,604 | +87,000 | 0.18% | 103,203,940 |
| 2025-08-26 | 2025-08-22 | 6.404 | 16,029,604 | +293,027 | 0.18% | 102,646,829 |
| 2025-08-05 | 2025-08-01 | 6.260 | 15,736,577 | -38,978 | 0.18% | 98,509,533 |
| 2025-08-04 | 2025-07-31 | 6.280 | 15,775,555 | -4,873 | 0.18% | 99,077,314 |
| 2025-07-22 | 2025-07-18 | 6.219 | 15,780,428 | -19,489 | 0.18% | 98,136,272 |
| 2025-07-21 | 2025-07-17 | 6.260 | 15,799,917 | -7,795 | 0.18% | 98,906,036 |
| 2025-07-17 | 2025-07-15 | 6.198 | 15,807,712 | +974 | 0.18% | 97,981,505 |
| 2025-07-11 | 2025-07-09 | 6.075 | 15,806,738 | -9,745 | 0.18% | 96,028,936 |
| 2025-07-10 | 2025-07-08 | 6.055 | 15,816,483 | -90,624 | 0.18% | 95,763,516 |
| 2025-07-09 | 2025-07-07 | 6.014 | 15,907,107 | -12,668 | 0.18% | 95,659,250 |
| 2025-07-08 | 2025-07-04 | 5.983 | 15,919,775 | -41,414 | 0.18% | 95,245,318 |
| 2025-07-07 | 2025-07-03 | 5.952 | 15,961,189 | -6,821 | 0.19% | 95,001,703 |
| 2025-07-04 | 2025-07-02 | 5.952 | 15,968,010 | -301,229 | 0.19% | 95,042,301 |
| 2025-06-19 | 2025-06-17 | 5.870 | 16,269,239 | +1,462 | 0.19% | 95,499,571 |
| 2025-05-27 | 2025-05-23 | 5.808 | 16,267,777 | -163,221 | 0.19% | 94,489,336 |
| 2025-05-26 | 2025-05-22 | 5.829 | 16,430,998 | -11,694 | 0.19% | 95,774,619 |
| 2025-05-23 | 2025-05-21 | 5.798 | 16,442,692 | -29,721 | 0.19% | 95,336,570 |
| 2025-05-22 | 2025-05-20 | 5.798 | 16,472,413 | -404,399 | 0.19% | 95,508,896 |
| 2025-05-21 | 2025-05-19 | 5.747 | 16,876,812 | -381,499 | 0.20% | 96,987,685 |
| 2025-05-20 | 2025-05-16 | 5.675 | 17,258,311 | -4,385 | 0.20% | 97,940,333 |
| 2025-05-16 | 2025-05-14 | 5.603 | 17,262,696 | -107,190 | 0.20% | 96,725,152 |
| 2025-05-14 | 2025-05-12 | 5.572 | 17,369,886 | +29,234 | 0.20% | 96,790,995 |
| 2025-05-13 | 2025-05-09 | 5.552 | 17,340,652 | +315,723 | 0.20% | 96,272,188 |
| 2025-05-02 | 2025-04-29 | 5.562 | 17,024,929 | -62,365 | 0.20% | 94,694,063 |
| 2025-04-28 | 2025-04-24 | 5.521 | 17,087,294 | -35,567 | 0.20% | 94,339,533 |
| 2025-04-25 | 2025-04-23 | 5.470 | 17,122,861 | -8,771 | 0.20% | 93,657,313 |
| 2025-04-24 | 2025-04-22 | 5.418 | 17,131,632 | -33,375 | 0.20% | 92,826,252 |
| 2025-04-16 | 2025-04-14 | 5.295 | 17,165,007 | -16,078 | 0.20% | 90,893,294 |
| 2025-04-11 | 2025-04-09 | 5.264 | 17,181,085 | -14,617 | 0.20% | 90,449,487 |
| 2025-04-10 | 2025-04-08 | 5.650 | 17,195,702 | +361,036 | 0.20% | 97,159,726 |
| 2025-04-09 | 2025-04-07 | 5.714 | 16,834,666 | +516,697 | 0.20% | 96,188,550 |
| 2025-03-06 | 2025-03-04 | 5.767 | 16,317,969 | +945 | 0.20% | 94,099,588 |
| 2025-02-19 | 2025-02-17 | 5.576 | 16,317,024 | +3,781 | 0.20% | 90,986,442 |
| 2025-02-18 | 2025-02-14 | 5.587 | 16,313,243 | -2,363 | 0.20% | 91,137,968 |
| 2025-02-05 | 2025-02-03 | 5.523 | 16,315,606 | -7,561 | 0.20% | 90,115,361 |
| 2025-02-04 | 2025-01-28 | 5.534 | 16,323,167 | -3,780 | 0.20% | 90,329,837 |
| 2025-02-03 | 2025-01-24 | 5.544 | 16,326,947 | +1,890,187 | 0.20% | 90,523,510 |
| 2025-01-27 | 2025-01-23 | 5.534 | 14,436,760 | -98,289 | 0.17% | 79,890,758 |
| 2025-01-16 | 2025-01-14 | 5.513 | 14,535,049 | -4,726 | 0.17% | 80,127,084 |
| 2025-01-03 | 2024-12-31 | 5.608 | 14,539,775 | +31,188 | 0.17% | 81,537,740 |
| 2024-11-26 | 2024-11-22 | 5.523 | 14,508,587 | -18,902 | 0.17% | 80,134,722 |
| 2024-11-20 | 2024-11-18 | 5.502 | 14,527,489 | -3,307 | 0.17% | 79,931,693 |
| 2024-11-18 | 2024-11-14 | 5.502 | 14,530,796 | -8,979 | 0.17% | 79,949,889 |
| 2024-11-05 | 2024-11-01 | 5.597 | 14,539,775 | +945 | 0.17% | 81,383,895 |
| 2024-10-23 | 2024-10-21 | 5.608 | 14,538,830 | -47,254 | 0.17% | 81,532,441 |
| 2024-10-16 | 2024-10-14 | 5.597 | 14,586,084 | -18,902 | 0.17% | 81,643,102 |
| 2024-10-15 | 2024-10-10 | 5.544 | 14,604,986 | -23,628 | 0.17% | 80,976,229 |
| 2024-09-27 | 2024-09-25 | 5.735 | 14,628,614 | -945 | 0.18% | 83,893,359 |
| 2024-09-17 | 2024-09-13 | 5.587 | 14,629,559 | -1,890 | 0.18% | 81,731,651 |
| 2024-09-16 | 2024-09-12 | 5.523 | 14,631,449 | -6,615 | 0.18% | 80,813,321 |
| 2024-09-13 | 2024-09-11 | 5.534 | 14,638,064 | -1,891 | 0.18% | 81,004,742 |
| 2024-09-11 | 2024-09-09 | 5.534 | 14,639,955 | -6,143 | 0.18% | 81,015,207 |
| 2024-09-05 | 2024-09-03 | 5.502 | 14,646,098 | -6,615 | 0.18% | 80,584,292 |
| 2024-09-04 | 2024-09-02 | 5.597 | 14,652,713 | -7,561 | 0.18% | 82,016,046 |
| 2024-08-30 | 2024-08-28 | 5.640 | 14,660,274 | -945 | 0.18% | 82,678,847 |
| 2024-08-28 | 2024-08-26 | 5.919 | 14,661,219 | +120,972 | 0.18% | 86,783,028 |
| 2024-08-27 | 2024-08-23 | 5.930 | 14,540,247 | +426,835 | 0.17% | 86,225,470 |
| 2024-08-16 | 2024-08-14 | 5.897 | 14,113,412 | -1,835 | 0.17% | 83,232,736 |
| 2024-08-12 | 2024-08-08 | 5.941 | 14,115,247 | -15,136 | 0.17% | 83,859,037 |
| 2024-08-08 | 2024-08-06 | 5.832 | 14,130,383 | +917 | 0.17% | 82,408,613 |
| 2024-08-07 | 2024-08-05 | 5.788 | 14,129,466 | -12,384 | 0.17% | 81,787,165 |
| 2024-08-01 | 2024-07-30 | 5.767 | 14,141,850 | -4,587 | 0.17% | 81,550,530 |
| 2024-07-30 | 2024-07-26 | 5.767 | 14,146,437 | -458 | 0.17% | 81,576,981 |
| 2024-07-29 | 2024-07-25 | 5.778 | 14,146,895 | -55,041 | 0.17% | 81,733,837 |
| 2024-07-26 | 2024-07-24 | 5.810 | 14,201,936 | -11,009 | 0.18% | 82,516,281 |
| 2024-07-25 | 2024-07-23 | 5.734 | 14,212,945 | -917 | 0.18% | 81,495,702 |
| 2024-07-22 | 2024-07-18 | 5.723 | 14,213,862 | -13,760 | 0.18% | 81,346,015 |
| 2024-07-19 | 2024-07-17 | 5.647 | 14,227,622 | -49,996 | 0.18% | 80,339,100 |
| 2024-07-18 | 2024-07-16 | 5.592 | 14,277,618 | -42,886 | 0.18% | 79,843,214 |
| 2024-07-16 | 2024-07-12 | 5.603 | 14,320,504 | -108,247 | 0.18% | 80,239,148 |
| 2024-07-04 | 2024-07-02 | 5.429 | 14,428,751 | -18,347 | 0.18% | 78,329,070 |
| 2024-07-03 | 2024-06-28 | 5.396 | 14,447,098 | -917 | 0.18% | 77,956,208 |
| 2024-06-24 | 2024-06-20 | 5.385 | 14,448,015 | -37,153 | 0.18% | 77,803,659 |
| 2024-06-17 | 2024-06-13 | 5.341 | 14,485,168 | -9,174 | 0.18% | 77,372,121 |
| 2024-06-11 | 2024-06-06 | 5.320 | 14,494,342 | -1,834 | 0.18% | 77,105,119 |
| 2024-06-06 | 2024-06-04 | 5.287 | 14,496,176 | -2,752 | 0.18% | 76,640,809 |
| 2024-05-24 | 2024-05-22 | 5.363 | 14,498,928 | -137,603 | 0.18% | 77,761,724 |
| 2024-05-23 | 2024-05-21 | 5.320 | 14,636,531 | -9,173 | 0.18% | 77,861,518 |
| 2024-05-22 | 2024-05-20 | 5.396 | 14,645,704 | -9,174 | 0.18% | 79,027,881 |
| 2024-05-20 | 2024-05-16 | 5.320 | 14,654,878 | -2,752 | 0.18% | 77,959,118 |
| 2024-05-17 | 2024-05-14 | 5.287 | 14,657,630 | -7,797 | 0.18% | 77,494,411 |
| 2024-05-16 | 2024-05-13 | 5.276 | 14,665,427 | +130,263 | 0.18% | 77,375,766 |
| 2024-05-02 | 2024-04-29 | 5.145 | 14,535,164 | -11,925 | 0.18% | 74,787,122 |
| 2024-04-30 | 2024-04-26 | 5.156 | 14,547,089 | -34,860 | 0.18% | 75,007,057 |
| 2024-04-22 | 2024-04-18 | 4.982 | 14,581,949 | -25,227 | 0.18% | 72,643,483 |
| 2024-04-11 | 2024-04-09 | 5.113 | 14,607,176 | -9,173 | 0.18% | 74,679,945 |
| 2024-04-08 | 2024-04-03 | 5.555 | 14,616,349 | +281,397 | 0.18% | 81,200,967 |
| 2024-04-05 | 2024-04-02 | 5.544 | 14,334,952 | +467,849 | 0.18% | 79,476,132 |
| 2024-03-12 | 2024-03-08 | 5.409 | 13,867,103 | -26,623 | 0.18% | 75,007,097 |
| 2024-02-29 | 2024-02-27 | 5.443 | 13,893,726 | -8,874 | 0.18% | 75,620,795 |
| 2024-02-23 | 2024-02-21 | 5.420 | 13,902,600 | -51,026 | 0.18% | 75,355,765 |
| 2024-02-14 | 2024-02-07 | 5.488 | 13,953,626 | -5,768 | 0.18% | 76,575,778 |
| 2024-02-07 | 2024-02-05 | 5.499 | 13,959,394 | -4,437 | 0.18% | 76,764,737 |
| 2024-01-29 | 2024-01-25 | 5.477 | 13,963,831 | -137,549 | 0.18% | 76,474,427 |
| 2024-01-26 | 2024-01-24 | 5.510 | 14,101,380 | -62,119 | 0.18% | 77,704,443 |
| 2024-01-22 | 2024-01-18 | 5.510 | 14,163,499 | -26,622 | 0.18% | 78,046,745 |
| 2024-01-19 | 2024-01-17 | 5.420 | 14,190,121 | -19,967 | 0.18% | 76,914,204 |
| 2024-01-04 | 2024-01-02 | 5.409 | 14,210,088 | -2,662 | 0.18% | 76,862,301 |
| 2023-12-29 | 2023-12-27 | 5.184 | 14,212,750 | -8,874 | 0.18% | 73,673,504 |
| 2023-12-27 | 2023-12-21 | 5.217 | 14,221,624 | -3,550 | 0.18% | 74,200,283 |
| 2023-12-19 | 2023-12-15 | 5.274 | 14,225,174 | -8,874 | 0.18% | 75,020,304 |
| 2023-12-18 | 2023-12-14 | 5.240 | 14,234,048 | -170,383 | 0.18% | 74,585,904 |
| 2023-10-10 | 2023-10-06 | 4.924 | 14,404,431 | -8,430 | 0.18% | 70,933,750 |
| 2023-09-25 | 2023-09-21 | 5.048 | 14,412,861 | -302,163 | 0.18% | 72,761,826 |
| 2023-09-20 | 2023-09-18 | 5.071 | 14,715,024 | -8,874 | 0.19% | 74,618,904 |
| 2023-08-30 | 2023-08-28 | 5.082 | 14,723,898 | -133,112 | 0.19% | 74,829,823 |
| 2023-08-22 | 2023-08-18 | 5.161 | 14,857,010 | -23,073 | 0.19% | 76,678,264 |
| 2023-08-21 | 2023-08-17 | 5.172 | 14,880,083 | -7,099 | 0.19% | 76,965,025 |
| 2023-08-18 | 2023-08-16 | 5.217 | 14,887,182 | -19,967 | 0.19% | 77,672,783 |
| 2023-08-17 | 2023-08-15 | 5.263 | 14,907,149 | -19,523 | 0.19% | 78,448,899 |
| 2023-08-16 | 2023-08-14 | 5.640 | 14,926,672 | +337,660 | 0.19% | 84,183,613 |
| 2023-08-15 | 2023-08-11 | 5.663 | 14,589,012 | +480,473 | 0.19% | 82,619,272 |
| 2023-08-14 | 2023-08-10 | 5.640 | 14,108,539 | -12,873 | 0.19% | 79,569,497 |
| 2023-08-11 | 2023-08-09 | 5.640 | 14,121,412 | -74,662 | 0.19% | 79,642,099 |
| 2023-08-09 | 2023-08-07 | 5.628 | 14,196,074 | -4,720 | 0.19% | 79,897,759 |
| 2023-08-08 | 2023-08-04 | 5.628 | 14,200,794 | -17,164 | 0.19% | 79,924,323 |
| 2023-08-04 | 2023-08-02 | 5.686 | 14,217,958 | -21,025 | 0.19% | 80,849,299 |
| 2023-08-01 | 2023-07-28 | 5.686 | 14,238,983 | -858 | 0.19% | 80,968,856 |
| 2023-07-31 | 2023-07-27 | 5.675 | 14,239,841 | -36,044 | 0.19% | 80,807,805 |
| 2023-07-27 | 2023-07-25 | 5.617 | 14,275,885 | -34,328 | 0.19% | 80,180,598 |
| 2023-07-26 | 2023-07-24 | 5.605 | 14,310,213 | -17,163 | 0.19% | 80,206,651 |
| 2023-07-20 | 2023-07-18 | 5.570 | 14,327,376 | -978,331 | 0.19% | 79,801,998 |
| 2023-07-19 | 2023-07-14 | 5.593 | 15,305,707 | -85,818 | 0.20% | 85,607,900 |
| 2023-07-18 | 2023-07-13 | 5.512 | 15,391,525 | -859 | 0.20% | 84,832,449 |
| 2023-06-27 | 2023-06-23 | 5.453 | 15,392,384 | -974,039 | 0.20% | 83,940,384 |
| 2023-06-26 | 2023-06-21 | 5.465 | 16,366,423 | -258,314 | 0.22% | 89,442,890 |
| 2023-06-23 | 2023-06-20 | 5.488 | 16,624,737 | -61,360 | 0.22% | 91,242,022 |
| 2023-06-16 | 2023-06-14 | 5.512 | 16,686,097 | -734,606 | 0.22% | 91,967,655 |
| 2023-06-15 | 2023-06-13 | 5.535 | 17,420,703 | -977,473 | 0.23% | 96,422,524 |
| 2023-06-14 | 2023-06-12 | 5.582 | 18,398,176 | -145,033 | 0.24% | 102,690,317 |
| 2023-06-12 | 2023-06-08 | 5.605 | 18,543,209 | -102,982 | 0.24% | 103,931,975 |
| 2023-06-09 | 2023-06-07 | 5.628 | 18,646,191 | -11,478 | 0.25% | 104,943,724 |
| 2023-06-05 | 2023-06-01 | 5.488 | 18,657,669 | -526,067 | 0.25% | 102,399,421 |
| 2023-06-02 | 2023-05-31 | 5.488 | 19,183,736 | -3,862 | 0.25% | 105,286,650 |
| 2023-05-30 | 2023-05-25 | 5.710 | 19,187,598 | -304,227 | 0.25% | 109,555,933 |
| 2023-05-23 | 2023-05-19 | 5.791 | 19,491,825 | -114,997 | 0.26% | 112,882,886 |
| 2023-05-15 | 2023-05-11 | 5.966 | 19,606,822 | -52,349 | 0.26% | 116,975,895 |
| 2023-05-12 | 2023-05-10 | 5.954 | 19,659,171 | -296,932 | 0.26% | 117,059,135 |
| 2023-05-11 | 2023-05-09 | 5.885 | 19,956,103 | +2,875,993 | 0.26% | 117,431,964 |
| 2023-04-17 | 2023-04-13 | 5.768 | 17,080,110 | +41,450 | 0.23% | 98,517,883 |
| 2023-04-12 | 2023-04-06 | 5.710 | 17,038,660 | +4,291 | 0.22% | 97,286,085 |
| 2023-04-06 | 2023-04-03 | 5.710 | 17,034,369 | -3,433 | 0.22% | 97,261,585 |
| 2023-04-03 | 2023-03-30 | 5.815 | 17,037,802 | -34,327 | 0.22% | 99,067,983 |
| 2023-03-31 | 2023-03-29 | 5.803 | 17,072,129 | -12,015 | 0.23% | 99,068,648 |
| 2023-03-30 | 2023-03-28 | 5.803 | 17,084,144 | -858 | 0.23% | 99,138,371 |
| 2023-03-29 | 2023-03-27 | 6.148 | 17,085,002 | +5,878,458 | 0.23% | 105,038,815 |
| 2023-03-28 | 2023-03-24 | 6.160 | 11,206,544 | +377,799 | 0.15% | 69,032,809 |
| 2023-03-23 | 2023-03-21 | 6.040 | 10,828,745 | +5,818 | 0.15% | 65,402,707 |
| 2023-03-15 | 2023-03-13 | 5.907 | 10,822,927 | -8,312 | 0.15% | 63,935,211 |
| 2023-03-14 | 2023-03-10 | 5.883 | 10,831,239 | -8,311 | 0.15% | 63,723,685 |
| 2023-02-23 | 2023-02-21 | 6.232 | 10,839,550 | -4,156 | 0.15% | 67,554,595 |
| 2023-02-21 | 2023-02-17 | 6.196 | 10,843,706 | +207 | 0.15% | 67,189,103 |
| 2023-02-06 | 2023-02-02 | 6.605 | 10,843,499 | +41,558 | 0.15% | 71,623,521 |
| 2022-12-20 | 2022-12-16 | 6.064 | 10,801,941 | +416 | 0.15% | 65,500,742 |
| 2022-11-15 | 2022-11-11 | 6.966 | 10,801,525 | -10,806 | 0.15% | 75,244,978 |
| 2022-10-26 | 2022-10-24 | 5.703 | 10,812,331 | -19,947 | 0.15% | 61,661,141 |
| 2022-10-20 | 2022-10-18 | 5.895 | 10,832,278 | +116,778 | 0.15% | 63,860,124 |
| 2022-10-19 | 2022-10-17 | 5.859 | 10,715,500 | -12,468 | 0.15% | 62,784,911 |
| 2022-10-13 | 2022-10-11 | 6.377 | 10,727,968 | -8,311 | 0.15% | 68,408,052 |
| 2022-10-12 | 2022-10-10 | 6.389 | 10,736,279 | -32,000 | 0.15% | 68,590,219 |
| 2022-09-29 | 2022-09-27 | 6.617 | 10,768,279 | -24,935 | 0.15% | 71,256,235 |
| 2022-09-28 | 2022-09-26 | 6.713 | 10,793,214 | +166,233 | 0.15% | 72,460,090 |
| 2022-08-18 | 2022-08-16 | 8.410 | 10,626,981 | -8,312 | 0.14% | 89,371,894 |
| 2022-08-16 | 2022-08-12 | 8.810 | 10,635,293 | +776,671 | 0.14% | 93,700,159 |
| 2022-07-28 | 2022-07-26 | 8.663 | 9,858,622 | -813 | 0.14% | 85,401,741 |
| 2022-07-11 | 2022-07-07 | 8.860 | 9,859,435 | -8,126 | 0.14% | 87,349,892 |
| 2022-07-05 | 2022-06-30 | 8.860 | 9,867,561 | +8,126 | 0.14% | 87,421,885 |
| 2022-06-24 | 2022-06-22 | 8.995 | 9,859,435 | -24,380 | 0.14% | 88,684,404 |
| 2022-06-08 | 2022-06-06 | 9.450 | 9,883,815 | -397,809 | 0.14% | 93,403,613 |
| 2022-06-07 | 2022-06-02 | 9.413 | 10,281,624 | -243,806 | 0.14% | 96,783,428 |
| 2022-06-02 | 2022-05-31 | 9.241 | 10,525,430 | +16,254 | 0.15% | 97,265,233 |
| 2022-05-30 | 2022-05-26 | 9.512 | 10,509,176 | -81,269 | 0.15% | 99,959,945 |
| 2022-05-18 | 2022-05-16 | 9.598 | 10,590,445 | -101,585 | 0.15% | 101,645,150 |
| 2022-05-12 | 2022-05-10 | 9.622 | 10,692,030 | -10,159 | 0.15% | 102,883,273 |
| 2022-05-06 | 2022-05-04 | 9.635 | 10,702,189 | -9,752 | 0.15% | 103,112,716 |
| 2022-05-04 | 2022-04-29 | 9.536 | 10,711,941 | -9,752 | 0.15% | 102,152,200 |
| 2022-05-03 | 2022-04-28 | 9.573 | 10,721,693 | -209,267 | 0.15% | 102,640,986 |
| 2022-04-29 | 2022-04-27 | 9.475 | 10,930,960 | -8,126 | 0.15% | 103,568,307 |
| 2022-04-28 | 2022-04-26 | 9.549 | 10,939,086 | -650,148 | 0.15% | 104,452,925 |
| 2022-04-27 | 2022-04-25 | 9.462 | 11,589,234 | -407 | 0.16% | 109,662,696 |
| 2022-04-26 | 2022-04-22 | 9.462 | 11,589,641 | -4,063 | 0.16% | 109,666,548 |
| 2022-04-22 | 2022-04-20 | 9.438 | 11,593,704 | -15,847 | 0.16% | 109,419,675 |
| 2022-04-13 | 2022-04-11 | 9.475 | 11,609,551 | -71,517 | 0.16% | 109,997,800 |
| 2022-04-08 | 2022-04-06 | 9.499 | 11,681,068 | -1,219 | 0.16% | 110,962,875 |
| 2022-03-30 | 2022-03-28 | 9.911 | 11,682,287 | +275,907 | 0.16% | 115,779,268 |
| 2022-03-29 | 2022-03-25 | 9.873 | 11,406,380 | +236,590 | 0.16% | 112,615,017 |
| 2022-03-17 | 2022-03-15 | 9.710 | 11,169,790 | -549,318 | 0.16% | 108,455,212 |
| 2022-03-02 | 2022-02-28 | 9.685 | 11,719,108 | +23,884 | 0.17% | 113,494,512 |
| 2022-02-15 | 2022-02-11 | 9.860 | 11,695,224 | +3,980 | 0.17% | 115,319,865 |
| 2021-12-15 | 2021-12-13 | 9.584 | 11,691,244 | -1,592 | 0.17% | 112,049,826 |
| 2021-12-07 | 2021-12-03 | 9.597 | 11,692,836 | -796 | 0.17% | 112,211,959 |
| 2021-11-11 | 2021-11-09 | 9.835 | 11,693,632 | +398 | 0.17% | 115,010,399 |
| 2021-10-26 | 2021-10-22 | 9.710 | 11,693,234 | -3,981 | 0.17% | 113,537,692 |
| 2021-10-05 | 2021-09-30 | 9.710 | 11,697,215 | +1,991 | 0.17% | 113,576,346 |
| 2021-09-29 | 2021-09-27 | 9.609 | 11,695,224 | -39,806 | 0.17% | 112,381,780 |
| 2021-09-09 | 2021-09-07 | 9.685 | 11,735,030 | -7,961 | 0.17% | 113,648,709 |
| 2021-09-07 | 2021-09-03 | 9.747 | 11,742,991 | +1,592 | 0.17% | 114,463,330 |
| 2021-08-25 | 2021-08-23 | 9.785 | 11,741,399 | -14,330 | 0.17% | 114,890,265 |
| 2021-08-20 | 2021-08-18 | 9.848 | 11,755,729 | -1,592 | 0.17% | 115,768,806 |
| 2021-08-18 | 2021-08-16 | 10.241 | 11,757,321 | +135,538 | 0.17% | 120,401,756 |
| 2021-08-17 | 2021-08-13 | 10.241 | 11,621,783 | +270,865 | 0.17% | 119,013,768 |
| 2021-08-10 | 2021-08-06 | 10.176 | 11,350,918 | -10,143 | 0.16% | 115,512,545 |
| 2021-07-29 | 2021-07-27 | 10.048 | 11,361,061 | +7,803 | 0.16% | 114,159,648 |
| 2021-06-25 | 2021-06-23 | 10.100 | 11,353,258 | +80,558 | 0.16% | 114,663,288 |
| 2021-06-11 | 2021-06-09 | 10.189 | 11,272,700 | -3,511 | 0.16% | 114,861,040 |
| 2021-06-03 | 2021-06-01 | 10.023 | 11,276,211 | -80,558 | 0.16% | 113,017,998 |
| 2021-05-21 | 2021-05-18 | 10.112 | 11,356,769 | -5,462 | 0.16% | 114,844,304 |
| 2021-05-12 | 2021-05-10 | 10.176 | 11,362,231 | -13,524 | 0.16% | 115,627,672 |
| 2021-05-11 | 2021-05-07 | 10.112 | 11,375,755 | -3,121 | 0.17% | 115,036,298 |
| 2021-05-10 | 2021-05-06 | 10.061 | 11,378,876 | -780 | 0.17% | 114,484,499 |
| 2021-05-07 | 2021-05-05 | 10.036 | 11,379,656 | -41,352 | 0.17% | 114,200,646 |
| 2021-05-06 | 2021-05-04 | 9.971 | 11,421,008 | +160,727 | 0.17% | 113,883,734 |
| 2021-04-30 | 2021-04-28 | 9.920 | 11,260,281 | +781 | 0.16% | 111,703,776 |
| 2021-04-07 | 2021-03-31 | 9.895 | 11,259,500 | +18,335 | 0.16% | 111,407,408 |
| 2021-04-01 | 2021-03-30 | 9.946 | 11,241,165 | -39,012 | 0.16% | 111,802,292 |
| 2021-03-31 | 2021-03-29 | 10.323 | 11,280,177 | +520,215 | 0.16% | 116,444,414 |
| 2021-03-30 | 2021-03-26 | 10.271 | 10,759,962 | +1,010,497 | 0.16% | 110,511,160 |
| 2021-03-10 | 2021-03-08 | 10.022 | 9,749,465 | -54,649 | 0.14% | 97,709,164 |
| 2021-02-10 | 2021-02-08 | 9.957 | 9,804,114 | +860 | 0.15% | 97,615,493 |
| 2021-02-04 | 2021-02-02 | 10.022 | 9,803,254 | +2,547 | 0.15% | 98,248,237 |
| 2021-01-28 | 2021-01-26 | 10.009 | 9,800,707 | -29,426 | 0.15% | 98,094,483 |
| 2021-01-15 | 2021-01-13 | 10.074 | 9,830,133 | +1,529 | 0.15% | 99,032,071 |
| 2021-01-07 | 2021-01-05 | 10.074 | 9,828,604 | +2,487 | 0.15% | 99,016,667 |
| 2020-12-15 | 2020-12-11 | 10.087 | 9,826,117 | +38,216 | 0.15% | 99,120,173 |
| 2020-09-29 | 2020-09-25 | 10.415 | 9,787,901 | -588,526 | 0.14% | 101,936,185 |
| 2020-09-11 | 2020-09-09 | 10.467 | 10,376,427 | -15,668 | 0.15% | 108,608,437 |
| 2020-09-10 | 2020-09-08 | 10.297 | 10,392,095 | -30,573 | 0.15% | 107,004,880 |
| 2020-09-03 | 2020-09-01 | 10.454 | 10,422,668 | -6,879 | 0.15% | 108,956,069 |
| 2020-08-31 | 2020-08-27 | 10.349 | 10,429,547 | -267,129 | 0.15% | 107,936,336 |
| 2020-08-28 | 2020-08-26 | 10.362 | 10,696,676 | -83,502 | 0.16% | 110,840,829 |
| 2020-08-26 | 2020-08-24 | 10.388 | 10,780,178 | -1,528 | 0.16% | 111,988,177 |
| 2020-08-20 | 2020-08-18 | 10.454 | 10,781,706 | -765 | 0.16% | 112,709,366 |
| 2020-08-19 | 2020-08-17 | 10.810 | 10,782,471 | +3,440 | 0.16% | 116,563,011 |
| 2020-08-18 | 2020-08-14 | 10.877 | 10,779,031 | +1,031,081 | 0.16% | 117,245,119 |
| 2020-08-11 | 2020-08-07 | 10.677 | 9,747,950 | +2,438 | 0.15% | 104,078,427 |
| 2020-08-07 | 2020-08-05 | 10.744 | 9,745,512 | +5,245 | 0.15% | 104,702,724 |
| 2020-08-04 | 2020-07-31 | 10.704 | 9,740,267 | -4,496 | 0.15% | 104,256,387 |
| 2020-07-28 | 2020-07-24 | 10.610 | 9,744,763 | +749 | 0.15% | 103,394,122 |
| 2020-07-21 | 2020-07-17 | 10.677 | 9,744,014 | +3,747 | 0.15% | 104,036,403 |
| 2020-07-13 | 2020-07-09 | 10.490 | 9,740,267 | -749,278 | 0.15% | 102,176,459 |
| 2020-07-03 | 2020-06-30 | 10.730 | 10,489,545 | -4,121 | 0.16% | 112,556,386 |
| 2020-06-29 | 2020-06-24 | 10.784 | 10,493,666 | -2,247 | 0.16% | 113,160,808 |
| 2020-06-26 | 2020-06-23 | 10.810 | 10,495,913 | -6,744 | 0.16% | 113,465,200 |
| 2020-06-24 | 2020-06-22 | 10.717 | 10,502,657 | -2,997 | 0.16% | 112,556,912 |
| 2020-06-23 | 2020-06-19 | 10.997 | 10,505,654 | -3,746 | 0.16% | 115,533,451 |
| 2020-06-22 | 2020-06-18 | 10.624 | 10,509,400 | -4,496 | 0.16% | 111,647,353 |
| 2020-06-16 | 2020-06-12 | 10.357 | 10,513,896 | -289,596 | 0.16% | 108,888,707 |
| 2020-06-12 | 2020-06-10 | 10.450 | 10,803,492 | -1,124 | 0.16% | 112,897,249 |
| 2020-06-09 | 2020-06-05 | 10.570 | 10,804,616 | -14,611 | 0.16% | 114,206,799 |
| 2020-06-08 | 2020-06-04 | 10.543 | 10,819,227 | -5,994 | 0.16% | 114,072,449 |
| 2020-06-04 | 2020-06-02 | 10.490 | 10,825,221 | -5,994 | 0.16% | 113,557,745 |
| 2020-06-01 | 2020-05-28 | 10.250 | 10,831,215 | -2,623 | 0.16% | 111,018,623 |
| 2020-05-27 | 2020-05-25 | 10.250 | 10,833,838 | -374 | 0.16% | 111,045,509 |
| 2020-05-18 | 2020-05-14 | 10.650 | 10,834,212 | -3,747 | 0.16% | 115,387,207 |
| 2020-05-14 | 2020-05-12 | 10.704 | 10,837,959 | -20,230 | 0.16% | 116,005,696 |
| 2020-05-12 | 2020-05-08 | 10.690 | 10,858,189 | -22,478 | 0.16% | 116,077,315 |
| 2020-05-11 | 2020-05-07 | 10.677 | 10,880,667 | -5,995 | 0.16% | 116,172,396 |
| 2020-05-08 | 2020-05-06 | 10.677 | 10,886,662 | -14,985 | 0.16% | 116,236,405 |
| 2020-05-07 | 2020-05-05 | 10.597 | 10,901,647 | -7,493 | 0.16% | 115,523,426 |
| 2020-05-06 | 2020-05-04 | 10.584 | 10,909,140 | -11,988 | 0.16% | 115,457,233 |
| 2020-05-04 | 2020-04-28 | 10.664 | 10,921,128 | -7,493 | 0.16% | 116,458,641 |
| 2020-04-29 | 2020-04-27 | 10.717 | 10,928,621 | -11,989 | 0.17% | 117,121,965 |
| 2020-04-28 | 2020-04-24 | 10.624 | 10,940,610 | -3,746 | 0.17% | 116,228,343 |
| 2020-04-27 | 2020-04-23 | 10.584 | 10,944,356 | -4,121 | 0.17% | 115,829,942 |
| 2020-04-16 | 2020-04-14 | 10.770 | 10,948,477 | -92,161 | 0.17% | 117,919,244 |
| 2020-04-15 | 2020-04-09 | 10.610 | 11,040,638 | -8,991 | 0.17% | 117,143,647 |
| 2020-04-14 | 2020-04-08 | 10.610 | 11,049,629 | -7,493 | 0.17% | 117,239,043 |
| 2020-04-09 | 2020-04-07 | 10.477 | 11,057,122 | -1,124 | 0.17% | 115,842,841 |
| 2020-04-08 | 2020-04-06 | 10.543 | 11,058,246 | -11,989 | 0.17% | 116,592,544 |
| 2020-04-07 | 2020-04-03 | 10.477 | 11,070,235 | -27,723 | 0.17% | 115,980,223 |
| 2020-04-06 | 2020-04-02 | 10.343 | 11,097,958 | -10,490 | 0.17% | 114,789,515 |
| 2020-04-01 | 2020-03-30 | 10.309 | 11,108,448 | +271,239 | 0.17% | 114,518,466 |
| 2020-03-31 | 2020-03-27 | 10.255 | 10,837,209 | +245,315 | 0.16% | 111,131,104 |
| 2020-03-26 | 2020-03-24 | 9.995 | 10,591,894 | +564,665 | 0.16% | 105,871,226 |
| 2020-03-23 | 2020-03-19 | 10.418 | 10,027,229 | -97,166 | 0.15% | 104,465,920 |
| 2020-03-13 | 2020-03-11 | 10.882 | 10,124,395 | -5,867 | 0.16% | 110,172,274 |
| 2020-03-12 | 2020-03-10 | 10.882 | 10,130,262 | -11,733 | 0.16% | 110,236,117 |
| 2020-03-06 | 2020-03-04 | 10.705 | 10,141,995 | -9,534 | 0.16% | 108,565,888 |
| 2020-02-10 | 2020-02-06 | 10.732 | 10,151,529 | -733 | 0.16% | 108,944,806 |
| 2020-02-03 | 2020-01-30 | 10.555 | 10,152,262 | -14,667 | 0.16% | 107,152,946 |
| 2020-01-22 | 2020-01-20 | 10.895 | 10,166,929 | -733 | 0.16% | 110,773,763 |
| 2020-01-17 | 2020-01-15 | 10.841 | 10,167,662 | -2,200 | 0.16% | 110,227,148 |
| 2020-01-16 | 2020-01-14 | 10.814 | 10,169,862 | -7,333 | 0.16% | 109,973,637 |
| 2020-01-09 | 2020-01-07 | 10.677 | 10,177,195 | -71,500 | 0.16% | 108,665,128 |
| 2020-01-03 | 2019-12-31 | 10.473 | 10,248,695 | +88,458 | 0.16% | 107,332,224 |
| 2019-12-16 | 2019-12-12 | 10.582 | 10,160,237 | -16,867 | 0.16% | 107,514,218 |
| 2019-12-13 | 2019-12-11 | 10.432 | 10,177,104 | +14,667 | 0.16% | 106,166,130 |
| 2019-12-10 | 2019-12-06 | 10.377 | 10,162,437 | -3,282 | 0.16% | 105,458,809 |
| 2019-11-28 | 2019-11-26 | 10.555 | 10,165,719 | -7,334 | 0.16% | 107,294,980 |
| 2019-11-27 | 2019-11-25 | 10.432 | 10,173,053 | -2,566 | 0.16% | 106,123,871 |
| 2019-11-12 | 2019-11-08 | 10.677 | 10,175,619 | -14,667 | 0.16% | 108,648,301 |
| 2019-11-01 | 2019-10-30 | 10.718 | 10,190,286 | -7,333 | 0.16% | 109,221,782 |
| 2019-10-25 | 2019-10-23 | 10.500 | 10,197,619 | -2,567 | 0.16% | 107,075,435 |
| 2019-10-24 | 2019-10-22 | 10.459 | 10,200,186 | +7,333 | 0.16% | 106,685,106 |
| 2019-10-14 | 2019-10-10 | 10.009 | 10,192,853 | +3,667 | 0.16% | 102,021,607 |
| 2019-10-08 | 2019-10-03 | 10.145 | 10,189,186 | -1,100 | 0.16% | 103,374,344 |
| 2019-10-03 | 2019-09-30 | 10.186 | 10,190,286 | -6,600 | 0.16% | 103,802,381 |
| 2019-09-05 | 2019-09-03 | 10.241 | 10,196,886 | -3,667 | 0.16% | 104,425,807 |
| 2019-09-04 | 2019-09-02 | 10.268 | 10,200,553 | -6,600 | 0.16% | 104,741,559 |
| 2019-08-23 | 2019-08-21 | 10.582 | 10,207,153 | -11,000 | 0.16% | 108,010,676 |
| 2019-08-21 | 2019-08-19 | 10.582 | 10,218,153 | -4,033 | 0.16% | 108,127,077 |
| 2019-08-19 | 2019-08-15 | 10.323 | 10,222,186 | -3,116 | 0.16% | 105,521,267 |
| 2019-08-16 | 2019-08-14 | 10.214 | 10,225,302 | -45,467 | 0.16% | 104,437,941 |
| 2019-08-14 | 2019-08-12 | 11.036 | 10,270,769 | +37,833 | 0.16% | 113,343,109 |
| 2019-08-13 | 2019-08-09 | 11.063 | 10,232,936 | +198,146 | 0.16% | 113,210,409 |
| 2019-08-12 | 2019-08-08 | 10.994 | 10,034,790 | -7,186 | 0.16% | 110,320,025 |
| 2019-08-08 | 2019-08-06 | 10.910 | 10,041,976 | -21,557 | 0.16% | 109,560,553 |
| 2019-08-07 | 2019-08-05 | 10.938 | 10,063,533 | -7,186 | 0.16% | 110,075,837 |
| 2019-08-06 | 2019-08-02 | 11.063 | 10,070,719 | -2,875 | 0.16% | 111,415,748 |
| 2019-08-05 | 2019-08-01 | 11.091 | 10,073,594 | -7,545 | 0.16% | 111,727,926 |
| 2019-07-19 | 2019-07-17 | 11.202 | 10,081,139 | -14,372 | 0.16% | 112,933,934 |
| 2019-06-28 | 2019-06-26 | 11.105 | 10,095,511 | -718 | 0.16% | 112,111,502 |
| 2019-06-26 | 2019-06-24 | 11.244 | 10,096,229 | -11,138 | 0.16% | 113,524,481 |
| 2019-06-25 | 2019-06-21 | 11.272 | 10,107,367 | -23,714 | 0.16% | 113,931,031 |
| 2019-06-24 | 2019-06-20 | 11.161 | 10,131,081 | -7,186 | 0.16% | 113,070,452 |
| 2019-06-14 | 2019-06-12 | 10.855 | 10,138,267 | +359 | 0.16% | 110,046,770 |
| 2019-06-10 | 2019-06-05 | 10.702 | 10,137,908 | +360 | 0.16% | 108,490,987 |
| 2019-06-06 | 2019-06-04 | 10.715 | 10,137,548 | -1,437 | 0.16% | 108,628,210 |
| 2019-05-15 | 2019-05-10 | 10.646 | 10,138,985 | -21,558 | 0.16% | 107,938,130 |
| 2019-05-14 | 2019-05-09 | 10.646 | 10,160,543 | -3,593 | 0.16% | 108,167,633 |
| 2019-05-10 | 2019-05-08 | 10.688 | 10,164,136 | -10,779 | 0.16% | 108,630,220 |
| 2019-05-09 | 2019-05-07 | 10.702 | 10,174,915 | -359 | 0.16% | 108,887,018 |
| 2019-05-08 | 2019-05-06 | 10.674 | 10,175,274 | +109,225 | 0.16% | 108,607,658 |
| 2019-05-07 | 2019-05-03 | 10.729 | 10,066,049 | +7,186 | 0.16% | 108,002,148 |
| 2019-04-15 | 2019-04-11 | 10.841 | 10,058,863 | -168 | 0.16% | 109,044,891 |
| 2019-04-08 | 2019-04-03 | 10.882 | 10,059,031 | -50,301 | 0.16% | 109,466,661 |
| 2019-04-03 | 2019-04-01 | 11.504 | 10,109,332 | +187,552 | 0.16% | 116,293,457 |
| 2019-04-02 | 2019-03-29 | 11.446 | 9,921,780 | +240,669 | 0.16% | 113,569,507 |
| 2019-03-28 | 2019-03-26 | 11.461 | 9,681,111 | -21,721 | 0.16% | 110,952,866 |
| 2019-03-26 | 2019-03-22 | 11.247 | 9,702,832 | -49,746 | 0.16% | 109,124,561 |
| 2019-03-25 | 2019-03-21 | 11.175 | 9,752,578 | -324,402 | 0.16% | 108,988,073 |
| 2019-03-21 | 2019-03-19 | 11.147 | 10,076,980 | -3,503 | 0.16% | 112,325,720 |
| 2019-03-01 | 2019-02-27 | 11.661 | 10,080,483 | -79,524 | 0.16% | 117,544,192 |
| 2019-02-27 | 2019-02-25 | 11.618 | 10,160,007 | -2,803 | 0.16% | 118,036,464 |
| 2019-02-25 | 2019-02-21 | 11.832 | 10,162,810 | -113,505 | 0.16% | 120,244,748 |
| 2019-02-15 | 2019-02-13 | 11.532 | 10,276,315 | -16,465 | 0.17% | 118,507,694 |
| 2019-01-31 | 2019-01-29 | 11.475 | 10,292,780 | -10,510 | 0.17% | 118,109,959 |
| 2019-01-24 | 2019-01-22 | 11.561 | 10,303,290 | -175 | 0.17% | 119,112,879 |
| 2019-01-23 | 2019-01-21 | 11.618 | 10,303,465 | -91,085 | 0.17% | 119,703,124 |
| 2019-01-22 | 2019-01-18 | 11.675 | 10,394,550 | -106,499 | 0.17% | 121,354,749 |
| 2019-01-21 | 2019-01-17 | 11.760 | 10,501,049 | -17,516 | 0.17% | 123,497,360 |
| 2019-01-18 | 2019-01-16 | 11.703 | 10,518,565 | -41,689 | 0.17% | 123,102,855 |
| 2019-01-17 | 2019-01-15 | 11.646 | 10,560,254 | -3,591 | 0.17% | 122,987,876 |
| 2019-01-15 | 2019-01-11 | 11.589 | 10,563,845 | -7,007 | 0.17% | 122,426,611 |
| 2019-01-14 | 2019-01-10 | 11.603 | 10,570,852 | -7,006 | 0.17% | 122,658,688 |
| 2019-01-11 | 2019-01-09 | 11.589 | 10,577,858 | -42,039 | 0.17% | 122,589,011 |
| 2019-01-09 | 2019-01-07 | 11.461 | 10,619,897 | -9,109 | 0.17% | 121,712,064 |
| 2018-11-27 | 2018-11-23 | 10.861 | 10,629,006 | -7,006 | 0.17% | 115,444,989 |
| 2018-11-26 | 2018-11-22 | 10.776 | 10,636,012 | +350 | 0.17% | 114,610,274 |
| 2018-11-20 | 2018-11-16 | 10.761 | 10,635,662 | -1,752 | 0.17% | 114,454,705 |
| 2018-11-15 | 2018-11-13 | 10.676 | 10,637,414 | +42,040 | 0.17% | 113,562,629 |
| 2018-10-19 | 2018-10-16 | 10.704 | 10,595,374 | +3,503 | 0.17% | 113,416,263 |
| 2018-10-05 | 2018-10-03 | 11.090 | 10,591,871 | -3,503 | 0.17% | 117,460,401 |
| 2018-10-03 | 2018-09-28 | 11.275 | 10,595,374 | +4,904 | 0.17% | 119,465,130 |
| 2018-09-13 | 2018-09-11 | 11.218 | 10,590,470 | -28,026 | 0.17% | 118,805,230 |
| 2018-09-12 | 2018-09-10 | 11.204 | 10,618,496 | +1,051 | 0.17% | 118,968,077 |
| 2018-09-10 | 2018-09-06 | 11.275 | 10,617,445 | -14,188 | 0.17% | 119,713,986 |
| 2018-09-06 | 2018-09-04 | 11.375 | 10,631,633 | -1,051 | 0.17% | 120,936,133 |
| 2018-09-04 | 2018-08-31 | 11.318 | 10,632,684 | +33,631 | 0.17% | 120,341,071 |
| 2018-08-30 | 2018-08-28 | 11.204 | 10,599,053 | -60,256 | 0.17% | 118,750,241 |
| 2018-08-28 | 2018-08-24 | 11.175 | 10,659,309 | -70,065 | 0.17% | 119,121,072 |
| 2018-08-27 | 2018-08-23 | 11.404 | 10,729,374 | -70,065 | 0.17% | 122,354,217 |
| 2018-08-24 | 2018-08-22 | 11.404 | 10,799,439 | -42,039 | 0.17% | 123,153,215 |
| 2018-08-21 | 2018-08-17 | 11.232 | 10,841,478 | -28,026 | 0.18% | 121,775,804 |
| 2018-08-20 | 2018-08-16 | 11.204 | 10,869,504 | -351 | 0.18% | 121,780,334 |
| 2018-08-17 | 2018-08-15 | 11.275 | 10,869,855 | -700 | 0.18% | 122,559,963 |
| 2018-08-16 | 2018-08-14 | 11.104 | 10,870,555 | -56,053 | 0.18% | 120,706,065 |
| 2018-08-13 | 2018-08-09 | 11.090 | 10,926,608 | -5,254 | 0.18% | 121,172,526 |
| 2018-08-10 | 2018-08-08 | 11.147 | 10,931,862 | -7,357 | 0.18% | 121,854,888 |
| 2018-08-09 | 2018-08-07 | 11.261 | 10,939,219 | -40,288 | 0.18% | 123,185,928 |
| 2018-08-08 | 2018-08-06 | 11.795 | 10,979,507 | +120,162 | 0.18% | 129,504,230 |
| 2018-08-07 | 2018-08-03 | 11.649 | 10,859,345 | +270,435 | 0.18% | 126,497,742 |
| 2018-08-06 | 2018-08-02 | 11.576 | 10,588,910 | -820,003 | 0.18% | 122,572,717 |
| 2018-07-25 | 2018-07-23 | 12.000 | 11,408,913 | +342 | 0.19% | 136,906,540 |
| 2018-07-19 | 2018-07-17 | 11.854 | 11,408,571 | -23,917 | 0.19% | 135,232,894 |
| 2018-07-17 | 2018-07-13 | 11.546 | 11,432,488 | -11,275 | 0.19% | 132,003,009 |
| 2018-07-16 | 2018-07-12 | 11.488 | 11,443,763 | -2,733 | 0.19% | 131,463,317 |
| 2018-07-13 | 2018-07-11 | 11.517 | 11,446,496 | -4,442 | 0.19% | 131,829,731 |
| 2018-07-09 | 2018-07-05 | 11.444 | 11,450,938 | -53,642 | 0.19% | 131,043,019 |
| 2018-07-06 | 2018-07-04 | 11.459 | 11,504,580 | -125,050 | 0.19% | 131,825,250 |
| 2018-07-03 | 2018-06-28 | 10.961 | 11,629,630 | -7,517 | 0.19% | 127,471,703 |
| 2018-06-29 | 2018-06-27 | 11.107 | 11,637,147 | -22,550 | 0.19% | 129,257,089 |
| 2018-06-28 | 2018-06-26 | 11.180 | 11,659,697 | -20,500 | 0.19% | 130,360,704 |
| 2018-06-26 | 2018-06-22 | 10.902 | 11,680,197 | -52,275 | 0.19% | 127,342,249 |
| 2018-06-25 | 2018-06-21 | 10.917 | 11,732,472 | -10,250 | 0.19% | 128,083,866 |
| 2018-06-22 | 2018-06-20 | 10.932 | 11,742,722 | -3,417 | 0.19% | 128,367,610 |
| 2018-06-21 | 2018-06-19 | 10.976 | 11,746,139 | -37,181 | 0.19% | 128,920,646 |
| 2018-06-20 | 2018-06-15 | 11.005 | 11,783,320 | -15,375 | 0.20% | 129,673,605 |
| 2018-06-19 | 2018-06-14 | 10.902 | 11,798,695 | -6,623 | 0.20% | 128,634,162 |
| 2018-06-06 | 2018-06-04 | 11.019 | 11,805,318 | -1,709 | 0.20% | 130,088,450 |
| 2018-06-01 | 2018-05-30 | 10.917 | 11,807,027 | -2,733 | 0.20% | 128,897,786 |
| 2018-05-31 | 2018-05-29 | 10.946 | 11,809,760 | -8,779 | 0.20% | 129,273,273 |
| 2018-05-30 | 2018-05-28 | 11.063 | 11,818,539 | -29,042 | 0.20% | 130,753,000 |
| 2018-05-29 | 2018-05-25 | 10.932 | 11,847,581 | -17,766 | 0.20% | 129,513,894 |
| 2018-05-24 | 2018-05-21 | 10.888 | 11,865,347 | -52,275 | 0.20% | 129,187,190 |
| 2018-05-23 | 2018-05-18 | 10.712 | 11,917,622 | -65,601 | 0.20% | 127,663,504 |
| 2018-05-21 | 2018-05-17 | 10.639 | 11,983,223 | -53,300 | 0.20% | 127,489,414 |
| 2018-05-09 | 2018-05-07 | 10.683 | 12,036,523 | -376 | 0.20% | 128,584,904 |
| 2018-05-08 | 2018-05-04 | 10.668 | 12,036,899 | -150,333 | 0.20% | 128,412,771 |
| 2018-05-03 | 2018-04-30 | 10.683 | 12,187,232 | +47,150 | 0.20% | 130,194,912 |
| 2018-05-02 | 2018-04-27 | 10.654 | 12,140,082 | +54,667 | 0.20% | 129,335,895 |
| 2018-04-19 | 2018-04-17 | 11.005 | 12,085,415 | -6,834 | 0.20% | 132,998,114 |
| 2018-04-16 | 2018-04-12 | 11.019 | 12,092,249 | -3,416 | 0.20% | 133,250,280 |
| 2018-04-13 | 2018-04-11 | 11.107 | 12,095,665 | -7,859 | 0.20% | 134,349,978 |
| 2018-04-10 | 2018-04-06 | 11.049 | 12,103,524 | -68,333 | 0.20% | 133,728,773 |
| 2018-04-09 | 2018-04-04 | 11.239 | 12,171,857 | -45,100 | 0.20% | 136,799,382 |
| 2018-04-06 | 2018-04-03 | 11.327 | 12,216,957 | -81,317 | 0.20% | 138,378,966 |
| 2018-04-04 | 2018-03-29 | 11.122 | 12,298,274 | -27,334 | 0.20% | 136,780,388 |
| 2018-04-03 | 2018-03-28 | 10.990 | 12,325,608 | -12,812 | 0.20% | 135,461,026 |
| 2018-03-29 | 2018-03-27 | 10.946 | 12,338,420 | +786,177 | 0.20% | 135,060,148 |
| 2018-03-28 | 2018-03-26 | 11.527 | 11,552,243 | +203,292 | 0.19% | 133,159,540 |
| 2018-03-27 | 2018-03-23 | 11.497 | 11,348,951 | +297,707 | 0.19% | 130,475,138 |
| 2018-02-13 | 2018-02-09 | 10.715 | 11,051,244 | -1,331 | 0.19% | 118,416,250 |
| 2018-02-01 | 2018-01-30 | 10.865 | 11,052,575 | -18,299 | 0.19% | 120,091,529 |
| 2018-01-30 | 2018-01-26 | 10.896 | 11,070,874 | +998 | 0.19% | 120,623,110 |
| 2018-01-29 | 2018-01-25 | 10.896 | 11,069,876 | -13,308 | 0.19% | 120,612,236 |
| 2018-01-26 | 2018-01-24 | 10.835 | 11,083,184 | +3,993 | 0.19% | 120,090,987 |
| 2018-01-24 | 2018-01-22 | 10.820 | 11,079,191 | +46,578 | 0.19% | 119,881,220 |
| 2018-01-19 | 2018-01-17 | 10.775 | 11,032,613 | -4,664 | 0.19% | 118,879,822 |
| 2018-01-08 | 2018-01-04 | 10.700 | 11,037,277 | -2,661 | 0.19% | 118,100,719 |
| 2018-01-03 | 2017-12-29 | 10.745 | 11,039,938 | +185,982 | 0.19% | 118,626,928 |
| 2017-12-27 | 2017-12-21 | 10.655 | 10,853,956 | +66,541 | 0.18% | 115,649,804 |
| 2017-12-22 | 2017-12-20 | 10.655 | 10,787,415 | +665,410 | 0.18% | 114,940,804 |
| 2017-12-08 | 2017-12-06 | 10.730 | 10,122,005 | -33,936 | 0.17% | 108,611,389 |
| 2017-12-04 | 2017-11-30 | 10.775 | 10,155,941 | -333 | 0.17% | 109,433,410 |
| 2017-11-28 | 2017-11-24 | 10.760 | 10,156,274 | -332 | 0.17% | 109,284,366 |
| 2017-11-21 | 2017-11-17 | 10.790 | 10,156,606 | -37,263 | 0.17% | 109,593,212 |
| 2017-11-20 | 2017-11-16 | 10.835 | 10,193,869 | -65,876 | 0.17% | 110,454,883 |
| 2017-11-16 | 2017-11-14 | 10.790 | 10,259,745 | -64,545 | 0.17% | 110,706,117 |
| 2017-11-09 | 2017-11-07 | 10.820 | 10,324,290 | +999 | 0.18% | 111,712,893 |
| 2017-11-08 | 2017-11-06 | 10.835 | 10,323,291 | -19,963 | 0.18% | 111,857,225 |
| 2017-11-01 | 2017-10-30 | 10.790 | 10,343,254 | -3,660 | 0.18% | 111,607,207 |
| 2017-10-31 | 2017-10-27 | 10.775 | 10,346,914 | +665,411 | 0.18% | 111,491,203 |
| 2017-10-30 | 2017-10-26 | 10.775 | 9,681,503 | +29,278 | 0.16% | 104,321,194 |
| 2017-10-09 | 2017-10-04 | 10.745 | 9,652,225 | -98,814 | 0.16% | 103,715,601 |
| 2017-10-06 | 2017-10-03 | 10.715 | 9,751,039 | -41,255 | 0.17% | 104,484,298 |
| 2017-10-04 | 2017-09-29 | 10.700 | 9,792,294 | -1,996 | 0.17% | 104,779,192 |
| 2017-10-03 | 2017-09-28 | 10.775 | 9,794,290 | -6,239 | 0.17% | 105,536,509 |
| 2017-09-08 | 2017-09-06 | 10.715 | 9,800,529 | -15,304 | 0.17% | 105,014,593 |
| 2017-09-05 | 2017-09-01 | 10.790 | 9,815,833 | -146,723 | 0.17% | 105,916,157 |
| 2017-08-18 | 2017-08-16 | 10.911 | 9,962,556 | -3,992 | 0.17% | 108,697,112 |
| 2017-08-17 | 2017-08-15 | 10.941 | 9,966,548 | -9,982 | 0.17% | 109,040,228 |
| 2017-08-16 | 2017-08-14 | 10.835 | 9,976,530 | -15,304 | 0.17% | 108,099,923 |
| 2017-08-15 | 2017-08-11 | 10.745 | 9,991,834 | -55,895 | 0.17% | 107,364,785 |
| 2017-08-14 | 2017-08-10 | 10.835 | 10,047,729 | -7,319 | 0.17% | 108,871,394 |
| 2017-08-10 | 2017-08-08 | 10.775 | 10,055,048 | -665 | 0.17% | 108,346,257 |
| 2017-08-09 | 2017-08-07 | 10.775 | 10,055,713 | -3,328 | 0.17% | 108,353,422 |
| 2017-08-08 | 2017-08-04 | 10.820 | 10,059,041 | -3,327 | 0.17% | 108,842,794 |
| 2017-08-03 | 2017-08-01 | 10.805 | 10,062,368 | -5,988 | 0.17% | 108,727,573 |
| 2017-08-02 | 2017-07-31 | 11.444 | 10,068,356 | +238,296 | 0.17% | 115,218,479 |
| 2017-08-01 | 2017-07-28 | 11.397 | 9,830,060 | +277,208 | 0.17% | 112,036,078 |
| 2017-07-26 | 2017-07-24 | 11.459 | 9,552,852 | -6,476 | 0.17% | 109,466,774 |
| 2017-07-18 | 2017-07-14 | 11.135 | 9,559,328 | +6,476 | 0.17% | 106,440,767 |
| 2017-07-17 | 2017-07-13 | 11.104 | 9,552,852 | +3,885 | 0.17% | 106,073,599 |
| 2017-07-04 | 2017-06-30 | 11.088 | 9,548,967 | +1,295 | 0.17% | 105,882,991 |
| 2017-06-20 | 2017-06-16 | 11.135 | 9,547,672 | -6,475 | 0.17% | 106,310,980 |
| 2017-06-19 | 2017-06-15 | 11.135 | 9,554,147 | -20,235 | 0.17% | 106,383,077 |
| 2017-06-15 | 2017-06-13 | 11.042 | 9,574,382 | -324 | 0.17% | 105,721,218 |
| 2017-06-12 | 2017-06-08 | 11.166 | 9,574,706 | -29,786 | 0.17% | 106,907,731 |
| 2017-06-09 | 2017-06-07 | 11.119 | 9,604,492 | -7,123 | 0.17% | 106,795,330 |
| 2017-06-07 | 2017-06-05 | 11.104 | 9,611,615 | -327,970 | 0.17% | 106,726,096 |
| 2017-06-06 | 2017-06-02 | 11.104 | 9,939,585 | -609,642 | 0.17% | 110,367,831 |
| 2017-06-05 | 2017-06-01 | 11.104 | 10,549,227 | -1,474,732 | 0.18% | 117,137,215 |
| 2017-05-23 | 2017-05-19 | 10.996 | 12,023,959 | -19,425 | 0.21% | 132,212,600 |
| 2017-05-22 | 2017-05-18 | 11.042 | 12,043,384 | -17,484 | 0.21% | 132,984,168 |
| 2017-05-19 | 2017-05-17 | 10.996 | 12,060,868 | -40,793 | 0.21% | 132,618,443 |
| 2017-05-18 | 2017-05-16 | 10.857 | 12,101,661 | -3,238 | 0.21% | 131,384,966 |
| 2017-05-17 | 2017-05-15 | 10.795 | 12,104,899 | -16,188 | 0.21% | 130,672,353 |
| 2017-05-12 | 2017-05-10 | 10.949 | 12,121,087 | -17,483 | 0.21% | 132,719,021 |
| 2017-05-11 | 2017-05-09 | 10.965 | 12,138,570 | -9,065 | 0.21% | 133,097,912 |
| 2017-05-10 | 2017-05-08 | 10.934 | 12,147,635 | -9,713 | 0.21% | 132,822,105 |
| 2017-05-09 | 2017-05-05 | 10.903 | 12,157,348 | -1,943 | 0.21% | 132,552,803 |
| 2017-05-08 | 2017-05-04 | 10.965 | 12,159,291 | -30,110 | 0.21% | 133,325,115 |
| 2017-05-05 | 2017-05-02 | 10.841 | 12,189,401 | -1,295 | 0.21% | 132,149,292 |
| 2017-05-04 | 2017-04-28 | 10.625 | 12,190,696 | -2,914 | 0.21% | 129,527,596 |
| 2017-05-02 | 2017-04-27 | 10.517 | 12,193,610 | -227,280 | 0.21% | 128,240,375 |
| 2017-04-28 | 2017-04-26 | 10.409 | 12,420,890 | -35,290 | 0.22% | 129,287,929 |
| 2017-04-26 | 2017-04-24 | 10.440 | 12,456,180 | -647 | 0.22% | 130,039,993 |
| 2017-04-07 | 2017-04-05 | 10.841 | 12,456,827 | -13,922 | 0.22% | 135,048,545 |
| 2017-04-06 | 2017-04-03 | 11.393 | 12,470,749 | +2,398,260 | 0.22% | 142,075,180 |
| 2017-04-05 | 2017-03-31 | 11.377 | 10,072,489 | +282,648 | 0.18% | 114,592,540 |
| 2017-03-09 | 2017-03-07 | 10.852 | 9,789,841 | -6,294 | 0.18% | 106,243,621 |
| 2017-02-27 | 2017-02-23 | 10.837 | 9,796,135 | -6,293 | 0.18% | 106,156,272 |
| 2017-02-23 | 2017-02-21 | 10.678 | 9,802,428 | -13,374 | 0.18% | 104,666,922 |
| 2017-01-23 | 2017-01-19 | 10.280 | 9,815,802 | -12,587 | 0.18% | 100,910,554 |
| 2017-01-20 | 2017-01-18 | 10.296 | 9,828,389 | -20,768 | 0.18% | 101,196,121 |
| 2017-01-09 | 2017-01-05 | 10.217 | 9,849,157 | -6,294 | 0.18% | 100,627,470 |
| 2016-12-29 | 2016-12-23 | 10.122 | 9,855,451 | -315 | 0.18% | 99,752,194 |
| 2016-12-16 | 2016-12-14 | 10.582 | 9,855,766 | -944 | 0.18% | 104,296,836 |
| 2016-12-08 | 2016-12-06 | 10.757 | 9,856,710 | -23,286 | 0.18% | 106,029,611 |
| 2016-12-05 | 2016-12-01 | 10.757 | 9,879,996 | -1,888,055 | 0.18% | 106,280,101 |
| 2016-11-01 | 2016-10-28 | 12.092 | 11,768,051 | -6,294 | 0.21% | 142,296,992 |
| 2016-10-03 | 2016-09-29 | 12.060 | 11,774,345 | +427,960 | 0.21% | 141,998,924 |
| 2016-08-26 | 2016-08-24 | 11.599 | 11,346,385 | -18,881 | 0.20% | 131,609,396 |
| 2016-08-23 | 2016-08-19 | 11.599 | 11,365,266 | +1,888,055 | 0.20% | 131,828,401 |
| 2016-08-19 | 2016-08-17 | 11.488 | 9,477,211 | +3,147 | 0.17% | 108,874,298 |
| 2016-08-18 | 2016-08-16 | 11.615 | 9,474,064 | -62,935 | 0.17% | 110,042,440 |
| 2016-08-17 | 2016-08-15 | 11.679 | 9,536,999 | -629 | 0.17% | 111,379,585 |
| 2016-08-10 | 2016-08-08 | 12.591 | 9,537,628 | +959,132 | 0.17% | 120,092,936 |
| 2016-08-09 | 2016-08-05 | 12.510 | 8,578,496 | +221,352 | 0.15% | 107,316,450 |
| 2016-08-05 | 2016-08-03 | 12.412 | 8,357,144 | +61,311 | 0.15% | 103,729,509 |
| 2016-08-03 | 2016-07-29 | 12.118 | 8,295,833 | -61,311 | 0.15% | 100,532,989 |
| 2016-07-29 | 2016-07-27 | 11.939 | 8,357,144 | +11,955 | 0.15% | 99,776,611 |
| 2016-07-25 | 2016-07-21 | 13.130 | 8,345,189 | -18,393 | 0.15% | 109,570,045 |
| 2016-07-15 | 2016-07-13 | 12.118 | 8,363,582 | +7,357 | 0.15% | 101,354,005 |
| 2016-07-08 | 2016-07-06 | 11.776 | 8,356,225 | +3,066 | 0.15% | 98,402,720 |
| 2016-06-13 | 2016-06-08 | 11.287 | 8,353,159 | -6,131 | 0.15% | 94,279,360 |
| 2016-05-27 | 2016-05-25 | 11.319 | 8,359,290 | -1,226 | 0.15% | 94,621,242 |
| 2016-05-26 | 2016-05-24 | 11.352 | 8,360,516 | -2,146 | 0.15% | 94,907,843 |
| 2016-05-25 | 2016-05-23 | 11.238 | 8,362,662 | -2,146 | 0.15% | 93,977,426 |
| 2016-05-20 | 2016-05-18 | 11.091 | 8,364,808 | -3,066 | 0.15% | 92,773,656 |
| 2016-05-16 | 2016-05-12 | 11.368 | 8,367,874 | -1,303 | 0.15% | 95,127,852 |
| 2016-05-12 | 2016-05-10 | 11.401 | 8,369,177 | +4,292 | 0.15% | 95,415,671 |
| 2016-05-06 | 2016-05-04 | 11.417 | 8,364,885 | +83,383 | 0.15% | 95,503,172 |
| 2016-04-22 | 2016-04-20 | 11.336 | 8,281,502 | -24,524 | 0.15% | 93,875,810 |
| 2016-04-14 | 2016-04-12 | 11.336 | 8,306,026 | -13,642 | 0.15% | 94,153,804 |
| 2016-04-13 | 2016-04-11 | 11.303 | 8,319,668 | -6,131 | 0.15% | 94,037,053 |
| 2016-04-12 | 2016-04-08 | 11.368 | 8,325,799 | -6,131 | 0.15% | 94,649,534 |
| 2016-04-11 | 2016-04-07 | 11.401 | 8,331,930 | +613 | 0.15% | 94,991,024 |
| 2016-04-08 | 2016-04-06 | 11.287 | 8,331,317 | -613 | 0.15% | 94,032,836 |
| 2016-04-07 | 2016-04-05 | 11.107 | 8,331,930 | -9,197 | 0.15% | 92,544,903 |
| 2016-04-06 | 2016-04-01 | 11.091 | 8,341,127 | -1,226 | 0.15% | 92,511,011 |
| 2016-04-01 | 2016-03-30 | 11.804 | 8,342,353 | +95,339 | 0.15% | 98,472,418 |
| 2016-03-31 | 2016-03-29 | 11.703 | 8,247,014 | +236,031 | 0.15% | 96,516,202 |
| 2016-03-30 | 2016-03-24 | 11.636 | 8,010,983 | +1,787 | 0.15% | 93,215,849 |
| 2016-03-24 | 2016-03-22 | 11.686 | 8,009,196 | -5,956 | 0.15% | 93,598,497 |
| 2016-03-22 | 2016-03-18 | 11.435 | 8,015,152 | +1,191 | 0.15% | 91,649,392 |
| 2016-03-17 | 2016-03-15 | 10.914 | 8,013,961 | +1,787 | 0.15% | 87,464,395 |
| 2016-03-16 | 2016-03-14 | 11.132 | 8,012,174 | -26,800 | 0.15% | 89,193,789 |
| 2016-03-11 | 2016-03-09 | 11.065 | 8,038,974 | -71,766 | 0.15% | 88,952,212 |
| 2016-03-09 | 2016-03-07 | 10.964 | 8,110,740 | -14,293 | 0.15% | 88,929,198 |
| 2016-03-08 | 2016-03-04 | 10.981 | 8,125,033 | -5,956 | 0.15% | 89,222,337 |
| 2016-03-04 | 2016-03-02 | 11.149 | 8,130,989 | -14,294 | 0.15% | 90,652,997 |
| 2016-02-19 | 2016-02-17 | 10.813 | 8,145,283 | -595 | 0.15% | 88,077,050 |
| 2016-02-12 | 2016-02-05 | 10.561 | 8,145,878 | -99,460 | 0.15% | 86,031,850 |
| 2016-02-04 | 2016-02-02 | 10.343 | 8,245,338 | -11,911 | 0.16% | 85,282,493 |
| 2016-01-26 | 2016-01-22 | 9.890 | 8,257,249 | -5,956 | 0.16% | 81,662,259 |
| 2016-01-21 | 2016-01-19 | 10.024 | 8,263,205 | -56,876 | 0.16% | 82,831,127 |
| 2016-01-18 | 2016-01-14 | 9.991 | 8,320,081 | -21,738 | 0.16% | 83,121,856 |
| 2016-01-15 | 2016-01-13 | 10.091 | 8,341,819 | -2,680 | 0.16% | 84,179,423 |
| 2016-01-06 | 2016-01-04 | 10.511 | 8,344,499 | -11,614 | 0.16% | 87,709,233 |
| 2016-01-05 | 2015-12-31 | 10.914 | 8,356,113 | -893 | 0.16% | 91,198,642 |
| 2016-01-04 | 2015-12-29 | 10.830 | 8,357,006 | -11,911 | 0.16% | 90,506,786 |
| 2015-12-29 | 2015-12-24 | 10.981 | 8,368,917 | -13,996 | 0.16% | 91,900,468 |
| 2015-12-28 | 2015-12-22 | 10.897 | 8,382,913 | -596 | 0.16% | 91,350,382 |
| 2015-12-22 | 2015-12-18 | 10.713 | 8,383,509 | +11,912 | 0.16% | 89,808,455 |
| 2015-12-15 | 2015-12-11 | 10.393 | 8,371,597 | -2,383 | 0.16% | 87,010,102 |
| 2015-12-09 | 2015-12-07 | 10.192 | 8,373,980 | -47,049 | 0.16% | 85,347,602 |
| 2015-12-07 | 2015-12-03 | 10.461 | 8,421,029 | -18,761 | 0.16% | 88,089,455 |
| 2015-12-04 | 2015-12-02 | 10.545 | 8,439,790 | -55,387 | 0.16% | 88,994,260 |
| 2015-12-03 | 2015-12-01 | 10.326 | 8,495,177 | -87,697 | 0.16% | 87,723,967 |
| 2015-12-02 | 2015-11-30 | 10.377 | 8,582,874 | -34,543 | 0.16% | 89,061,894 |
| 2015-11-27 | 2015-11-25 | 10.058 | 8,617,417 | -14,591 | 0.16% | 86,671,167 |
| 2015-11-26 | 2015-11-24 | 10.142 | 8,632,008 | +5,955 | 0.16% | 87,542,609 |
| 2015-11-25 | 2015-11-23 | 10.158 | 8,626,053 | -14,814 | 0.16% | 87,627,054 |
| 2015-11-24 | 2015-11-20 | 9.991 | 8,640,867 | -15,187 | 0.16% | 86,326,672 |
| 2015-11-23 | 2015-11-19 | 9.907 | 8,656,054 | -13,103 | 0.16% | 85,751,689 |
| 2015-11-16 | 2015-11-12 | 9.789 | 8,669,157 | -20,696 | 0.16% | 84,862,561 |
| 2015-11-06 | 2015-11-04 | 9.789 | 8,689,853 | +4,765 | 0.17% | 85,065,155 |
| 2015-11-03 | 2015-10-30 | 9.991 | 8,685,088 | +298 | 0.17% | 86,768,462 |
| 2015-10-26 | 2015-10-22 | 9.940 | 8,684,790 | +1,191 | 0.17% | 86,328,012 |
| 2015-10-23 | 2015-10-20 | 9.907 | 8,683,599 | -5,956 | 0.17% | 86,024,565 |
| 2015-10-15 | 2015-10-13 | 9.470 | 8,689,555 | +1,787 | 0.17% | 82,290,055 |
| 2015-10-12 | 2015-10-08 | 9.386 | 8,687,768 | -5,956 | 0.17% | 81,543,760 |
| 2015-09-30 | 2015-09-25 | 9.453 | 8,693,724 | -1,191 | 0.17% | 82,183,561 |
| 2015-09-25 | 2015-09-23 | 9.336 | 8,694,915 | -5,956 | 0.17% | 81,172,859 |
| 2015-09-23 | 2015-09-21 | 9.319 | 8,700,871 | +298 | 0.17% | 81,082,368 |
| 2015-09-01 | 2015-08-28 | 9.017 | 8,700,573 | -5,955 | 0.17% | 78,449,983 |
| 2015-08-28 | 2015-08-26 | 9.050 | 8,706,528 | -17,867 | 0.17% | 78,796,056 |
| 2015-08-27 | 2015-08-25 | 9.050 | 8,724,395 | -20,845 | 0.17% | 78,957,756 |
| 2015-08-26 | 2015-08-24 | 9.067 | 8,745,240 | -79,210 | 0.17% | 79,293,248 |
| 2015-08-25 | 2015-08-21 | 9.134 | 8,824,450 | -160,505 | 0.17% | 80,604,123 |
| 2015-08-24 | 2015-08-20 | 9.168 | 8,984,955 | -122,091 | 0.17% | 82,371,934 |
| 2015-08-21 | 2015-08-19 | 9.151 | 9,107,046 | -14,889 | 0.17% | 83,338,321 |
| 2015-08-20 | 2015-08-18 | 9.185 | 9,121,935 | -150,157 | 0.17% | 83,780,898 |
| 2015-08-18 | 2015-08-14 | 9.067 | 9,272,092 | -5,360 | 0.18% | 84,070,224 |
| 2015-08-13 | 2015-08-11 | 8.983 | 9,277,452 | -59,557 | 0.18% | 83,339,945 |
| 2015-08-10 | 2015-08-06 | 8.866 | 9,337,009 | -11,911 | 0.18% | 82,777,520 |
| 2015-08-05 | 2015-08-03 | 9.465 | 9,348,920 | +1,112,814 | 0.18% | 88,483,787 |
| 2015-08-04 | 2015-07-31 | 9.395 | 8,236,106 | +307,879 | 0.16% | 77,377,220 |
| 2015-07-22 | 2015-07-20 | 9.430 | 7,928,227 | +172,115 | 0.16% | 74,761,115 |
| 2015-07-16 | 2015-07-14 | 9.412 | 7,756,112 | +860,575 | 0.15% | 73,002,925 |
| 2015-06-30 | 2015-06-26 | 9.308 | 6,895,537 | +1,148 | 0.14% | 64,181,783 |
| 2015-06-29 | 2015-06-25 | 9.343 | 6,894,389 | -193,343 | 0.14% | 64,411,439 |
| 2015-06-23 | 2015-06-19 | 9.377 | 7,087,732 | -143,716 | 0.14% | 66,464,844 |
| 2015-06-19 | 2015-06-17 | 9.168 | 7,231,448 | +574 | 0.14% | 66,299,986 |
| 2015-06-18 | 2015-06-16 | 9.133 | 7,230,874 | -16,351 | 0.14% | 66,042,653 |
| 2015-06-01 | 2015-05-28 | 9.186 | 7,247,225 | -10,040 | 0.14% | 66,570,955 |
| 2015-05-21 | 2015-05-19 | 9.255 | 7,257,265 | -29,260 | 0.14% | 67,169,162 |
| 2015-05-20 | 2015-05-18 | 9.221 | 7,286,525 | -1,147 | 0.14% | 67,185,965 |
| 2015-05-19 | 2015-05-15 | 9.238 | 7,287,672 | -12,335 | 0.14% | 67,323,566 |
| 2015-05-18 | 2015-05-14 | 9.133 | 7,300,007 | -22,375 | 0.14% | 66,674,074 |
| 2015-05-15 | 2015-05-13 | 9.151 | 7,322,382 | -69,266 | 0.14% | 67,006,065 |
| 2015-05-08 | 2015-05-06 | 9.186 | 7,391,648 | +45,005 | 0.15% | 67,897,584 |
| 2015-04-24 | 2015-04-22 | 9.116 | 7,346,643 | -22,949 | 0.14% | 66,971,967 |
| 2015-04-23 | 2015-04-21 | 9.133 | 7,369,592 | -14,917 | 0.15% | 67,309,623 |
| 2015-04-22 | 2015-04-20 | 9.099 | 7,384,509 | -5,737 | 0.15% | 67,188,440 |
| 2015-04-14 | 2015-04-10 | 9.099 | 7,390,246 | +17,212 | 0.15% | 67,240,638 |
| 2015-04-02 | 2015-03-31 | 9.273 | 7,373,034 | +211,988 | 0.15% | 68,369,168 |
| 2015-03-18 | 2015-03-16 | 9.081 | 7,161,046 | +861 | 0.14% | 65,030,428 |
| 2015-02-27 | 2015-02-25 | 9.981 | 7,160,185 | +1,948,987 | 0.14% | 71,466,647 |
| 2015-02-26 | 2015-02-24 | 9.963 | 5,211,198 | +187,773 | 0.10% | 51,919,351 |
| 2015-02-13 | 2015-02-11 | 9.909 | 5,023,425 | +276,522 | 0.10% | 49,776,066 |
| 2015-02-12 | 2015-02-10 | 9.927 | 4,746,903 | +165,914 | 0.10% | 47,121,899 |
| 2015-02-09 | 2015-02-05 | 9.710 | 4,580,989 | -11,061 | 0.09% | 44,480,905 |
| 2015-01-27 | 2015-01-23 | 9.384 | 4,592,050 | -2,212 | 0.09% | 43,093,726 |
| 2015-01-23 | 2015-01-21 | 9.294 | 4,594,262 | -1,659 | 0.09% | 42,699,124 |
| 2015-01-19 | 2015-01-15 | 9.240 | 4,595,921 | -11,061 | 0.09% | 42,465,236 |
| 2015-01-14 | 2015-01-12 | 9.222 | 4,606,982 | +276 | 0.09% | 42,484,135 |
| 2015-01-13 | 2015-01-09 | 9.240 | 4,606,706 | -3,042 | 0.09% | 42,564,887 |
| 2014-12-09 | 2014-12-05 | 9.186 | 4,609,748 | -6,221 | 0.09% | 42,342,937 |
| 2014-11-26 | 2014-11-24 | 9.186 | 4,615,969 | -1,659 | 0.09% | 42,400,080 |
| 2014-11-20 | 2014-11-18 | 9.276 | 4,617,628 | -553 | 0.09% | 42,832,793 |
| 2014-11-10 | 2014-11-06 | 9.294 | 4,618,181 | -5,531 | 0.09% | 42,921,427 |
| 2014-11-07 | 2014-11-05 | 9.294 | 4,623,712 | +221,218 | 0.09% | 42,972,832 |
| 2014-11-05 | 2014-11-03 | 9.276 | 4,402,494 | -553 | 0.09% | 40,837,225 |
| 2014-10-07 | 2014-10-03 | 9.149 | 4,403,047 | -8,296 | 0.09% | 40,285,051 |
| 2014-09-23 | 2014-09-19 | 9.276 | 4,411,343 | +553 | 0.09% | 40,919,308 |
| 2014-09-22 | 2014-09-18 | 9.276 | 4,410,790 | +165,913 | 0.09% | 40,914,178 |
| 2014-08-22 | 2014-08-20 | 9.439 | 4,244,877 | -40,372 | 0.09% | 40,065,973 |
| 2014-08-20 | 2014-08-18 | 9.475 | 4,285,249 | -56,134 | 0.09% | 40,602,001 |
| 2014-08-19 | 2014-08-15 | 9.457 | 4,341,383 | -228,131 | 0.09% | 41,055,361 |
| 2014-08-18 | 2014-08-14 | 9.457 | 4,569,514 | -132,123 | 0.09% | 43,212,738 |
| 2014-08-13 | 2014-08-11 | 9.439 | 4,701,637 | -2,765 | 0.10% | 44,377,178 |
| 2014-08-07 | 2014-08-05 | 9.511 | 4,704,402 | -8,849 | 0.10% | 44,743,531 |
| 2014-08-06 | 2014-08-04 | 10.091 | 4,713,251 | +764,026 | 0.10% | 47,559,199 |
| 2014-08-05 | 2014-08-01 | 10.091 | 3,949,225 | +120,667 | 0.08% | 39,849,772 |
| 2014-07-25 | 2014-07-23 | 9.997 | 3,828,558 | -5,361 | 0.08% | 38,275,134 |
| 2014-07-24 | 2014-07-22 | 9.960 | 3,833,919 | -62,998 | 0.08% | 38,185,712 |
| 2014-07-15 | 2014-07-11 | 9.773 | 3,896,917 | -53,614 | 0.08% | 38,086,331 |
| 2014-07-14 | 2014-07-10 | 9.736 | 3,950,531 | -1,072 | 0.08% | 38,462,958 |
| 2014-06-20 | 2014-06-18 | 9.848 | 3,951,603 | -6,062 | 0.08% | 38,915,618 |
| 2014-06-10 | 2014-06-06 | 9.736 | 3,957,665 | -1,072 | 0.08% | 38,532,415 |
| 2014-05-30 | 2014-05-28 | 9.867 | 3,958,737 | -4,826 | 0.08% | 39,059,711 |
| 2014-05-28 | 2014-05-26 | 9.867 | 3,963,563 | -2,680 | 0.08% | 39,107,327 |
| 2014-05-27 | 2014-05-23 | 9.867 | 3,966,243 | -21,446 | 0.08% | 39,133,770 |
| 2014-05-20 | 2014-05-16 | 9.773 | 3,987,689 | -5,362 | 0.08% | 38,973,487 |
| 2014-05-19 | 2014-05-15 | 9.773 | 3,993,051 | -134 | 0.08% | 39,025,892 |
| 2014-05-13 | 2014-05-09 | 9.885 | 3,993,185 | -9,785 | 0.08% | 39,474,078 |
| 2014-05-12 | 2014-05-08 | 9.829 | 4,002,970 | +1,930,730 | 0.08% | 39,346,821 |
| 2014-04-30 | 2014-04-28 | 9.867 | 2,072,240 | -1,045 | 0.04% | 20,446,191 |
| 2014-04-23 | 2014-04-17 | 9.736 | 2,073,285 | -5,362 | 0.04% | 20,185,811 |
| 2014-04-17 | 2014-04-15 | 9.755 | 2,078,647 | +1,073 | 0.04% | 20,276,787 |
| 2014-04-15 | 2014-04-11 | 9.550 | 2,077,574 | -134 | 0.04% | 19,840,068 |
| 2014-04-14 | 2014-04-10 | 9.344 | 2,077,708 | +1,340 | 0.04% | 19,415,069 |
| 2014-04-11 | 2014-04-09 | 9.326 | 2,076,368 | -9,383 | 0.04% | 19,363,820 |
| 2014-04-10 | 2014-04-08 | 9.344 | 2,085,751 | -8,578 | 0.04% | 19,490,226 |
| 2014-04-03 | 2014-04-01 | 9.326 | 2,094,329 | -1,072 | 0.04% | 19,531,321 |
| 2014-03-03 | 2014-02-27 | 9.736 | 2,095,401 | +268 | 0.04% | 20,401,136 |
| 2014-02-26 | 2014-02-24 | 9.867 | 2,095,133 | +804 | 0.04% | 20,672,070 |
| 2014-02-18 | 2014-02-14 | 9.811 | 2,094,329 | -268 | 0.04% | 20,546,949 |
| 2014-02-17 | 2014-02-13 | 9.811 | 2,094,597 | -29,488 | 0.04% | 20,549,579 |
| 2014-02-14 | 2014-02-12 | 9.904 | 2,124,085 | +268 | 0.04% | 21,036,966 |
| 2014-02-13 | 2014-02-11 | 9.867 | 2,123,817 | +268 | 0.04% | 20,955,087 |
| 2014-02-10 | 2014-02-06 | 9.811 | 2,123,549 | -8,042 | 0.04% | 20,833,620 |
| 2014-02-07 | 2014-02-05 | 9.643 | 2,131,591 | +4,825 | 0.04% | 20,554,699 |
| 2014-02-06 | 2014-02-04 | 9.624 | 2,126,766 | +1,609 | 0.04% | 20,468,504 |
| 2014-02-05 | 2014-01-30 | 9.811 | 2,125,157 | 0.04% | 20,849,395 |
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