History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.360 | 817,289 | +0 | 0.26% | 28,082,050 |
| 2025-10-13 | 2025-10-09 | 34.860 | 817,289 | +0 | 0.26% | 28,490,695 |
| 2025-10-10 | 2025-10-08 | 33.580 | 817,289 | +0 | 0.26% | 27,444,565 |
| 2025-10-09 | 2025-10-06 | 33.600 | 817,289 | +0 | 0.26% | 27,460,910 |
| 2025-10-08 | 2025-10-03 | 33.700 | 817,289 | +2,000 | 0.26% | 27,542,639 |
| 2025-10-06 | 2025-10-02 | 34.000 | 815,289 | -2,000 | 0.26% | 27,719,826 |
| 2025-10-02 | 2025-09-29 | 33.380 | 817,289 | -2,000 | 0.26% | 27,281,107 |
| 2025-09-29 | 2025-09-25 | 33.180 | 819,289 | +8,000 | 0.26% | 27,184,009 |
| 2025-09-26 | 2025-09-24 | 34.200 | 811,289 | -2,000 | 0.25% | 27,746,084 |
| 2025-09-19 | 2025-09-17 | 33.760 | 813,289 | +4,400 | 0.25% | 27,456,637 |
| 2025-09-18 | 2025-09-16 | 33.820 | 808,889 | +4,000 | 0.25% | 27,356,626 |
| 2025-09-17 | 2025-09-15 | 34.260 | 804,889 | +3,600 | 0.25% | 27,575,497 |
| 2025-09-12 | 2025-09-10 | 34.780 | 801,289 | -800 | 0.25% | 27,868,831 |
| 2025-09-11 | 2025-09-09 | 33.940 | 802,089 | -1,200 | 0.25% | 27,222,901 |
| 2025-09-10 | 2025-09-08 | 33.740 | 803,289 | -1,200 | 0.25% | 27,102,971 |
| 2025-09-09 | 2025-09-05 | 33.340 | 804,489 | -2,000 | 0.25% | 26,821,663 |
| 2025-09-08 | 2025-09-04 | 33.220 | 806,489 | -4,000 | 0.25% | 26,791,565 |
| 2025-09-05 | 2025-09-03 | 36.100 | 810,489 | -2,400 | 0.25% | 29,258,557 |
| 2025-09-04 | 2025-09-02 | 36.203 | 812,889 | +27,019 | 0.25% | 29,429,280 |
| 2025-09-03 | 2025-09-01 | 36.472 | 785,870 | +773 | 0.25% | 28,662,454 |
| 2025-08-29 | 2025-08-27 | 37.155 | 785,097 | -1,933 | 0.25% | 29,170,239 |
| 2025-08-28 | 2025-08-26 | 37.714 | 787,030 | -1,934 | 0.25% | 29,681,668 |
| 2025-08-27 | 2025-08-25 | 37.796 | 788,964 | -15,468 | 0.26% | 29,819,893 |
| 2025-08-26 | 2025-08-22 | 37.341 | 804,432 | -32,870 | 0.26% | 30,038,406 |
| 2025-08-22 | 2025-08-20 | 33.617 | 837,302 | +7,734 | 0.27% | 28,147,890 |
| 2025-08-20 | 2025-08-18 | 30.762 | 829,568 | -773 | 0.27% | 25,519,567 |
| 2025-08-18 | 2025-08-14 | 31.114 | 830,341 | -3,867 | 0.27% | 25,835,369 |
| 2025-08-15 | 2025-08-13 | 30.969 | 834,208 | +1,933 | 0.27% | 25,834,883 |
| 2025-08-12 | 2025-08-08 | 30.307 | 832,275 | -387 | 0.27% | 25,224,050 |
| 2025-08-08 | 2025-08-06 | 30.328 | 832,662 | +5,028 | 0.27% | 25,253,005 |
| 2025-08-04 | 2025-07-31 | 30.204 | 827,634 | +11,987 | 0.27% | 24,997,785 |
| 2025-07-29 | 2025-07-25 | 30.876 | 815,647 | +5,028 | 0.26% | 25,184,129 |
| 2025-07-28 | 2025-07-24 | 31.393 | 810,619 | +3,093 | 0.26% | 25,448,127 |
| 2025-07-25 | 2025-07-23 | 31.445 | 807,526 | +3,481 | 0.26% | 25,392,791 |
| 2025-07-24 | 2025-07-22 | 31.704 | 804,045 | -5,028 | 0.26% | 25,491,253 |
| 2025-07-23 | 2025-07-21 | 31.807 | 809,073 | -9,667 | 0.26% | 25,734,348 |
| 2025-07-22 | 2025-07-18 | 31.187 | 818,740 | -3,867 | 0.27% | 25,533,695 |
| 2025-07-18 | 2025-07-16 | 30.876 | 822,607 | +3,867 | 0.27% | 25,399,027 |
| 2025-07-17 | 2025-07-15 | 31.187 | 818,740 | -29,003 | 0.27% | 25,533,695 |
| 2025-07-16 | 2025-07-14 | 31.342 | 847,743 | +1,933 | 0.27% | 26,569,733 |
| 2025-07-15 | 2025-07-11 | 31.135 | 845,810 | +5,414 | 0.27% | 26,334,172 |
| 2025-07-14 | 2025-07-10 | 31.497 | 840,396 | +3,867 | 0.27% | 26,469,859 |
| 2025-07-10 | 2025-07-08 | 30.928 | 836,529 | -8,120 | 0.27% | 25,872,151 |
| 2025-07-09 | 2025-07-07 | 30.825 | 844,649 | +3,867 | 0.27% | 26,035,917 |
| 2025-07-08 | 2025-07-04 | 30.928 | 840,782 | -1,161 | 0.27% | 26,003,688 |
| 2025-07-04 | 2025-07-02 | 31.393 | 841,943 | -1,933 | 0.27% | 26,431,495 |
| 2025-07-03 | 2025-06-30 | 30.773 | 843,876 | -773 | 0.27% | 25,968,446 |
| 2025-07-02 | 2025-06-27 | 31.135 | 844,649 | +3,093 | 0.27% | 26,298,024 |
| 2025-06-30 | 2025-06-26 | 31.342 | 841,556 | +4,641 | 0.27% | 26,375,822 |
| 2025-06-26 | 2025-06-24 | 30.721 | 836,915 | +29,002 | 0.27% | 25,710,952 |
| 2025-06-25 | 2025-06-23 | 29.894 | 807,913 | -1,933 | 0.26% | 24,151,427 |
| 2025-06-23 | 2025-06-19 | 29.325 | 809,846 | -3,094 | 0.26% | 23,748,482 |
| 2025-06-20 | 2025-06-18 | 29.894 | 812,940 | +6,961 | 0.26% | 24,301,702 |
| 2025-06-17 | 2025-06-13 | 30.359 | 805,979 | +1,934 | 0.26% | 24,468,772 |
| 2025-06-16 | 2025-06-12 | 30.359 | 804,045 | +1,933 | 0.26% | 24,410,058 |
| 2025-06-13 | 2025-06-11 | 30.049 | 802,112 | -1,933 | 0.26% | 24,102,467 |
| 2025-06-09 | 2025-06-05 | 29.480 | 804,045 | -1,934 | 0.26% | 23,703,123 |
| 2025-06-05 | 2025-06-03 | 31.786 | 805,979 | +3,867 | 0.26% | 25,618,568 |
| 2025-06-04 | 2025-06-02 | 31.355 | 802,112 | +33,941 | 0.26% | 25,149,950 |
| 2025-06-03 | 2025-05-30 | 31.624 | 768,171 | -743 | 0.26% | 24,292,663 |
| 2025-05-29 | 2025-05-27 | 31.139 | 768,914 | +371 | 0.26% | 23,943,340 |
| 2025-05-27 | 2025-05-23 | 31.139 | 768,543 | +1,857 | 0.26% | 23,931,787 |
| 2025-05-22 | 2025-05-20 | 31.516 | 766,686 | +1,113 | 0.26% | 24,163,093 |
| 2025-05-20 | 2025-05-16 | 31.193 | 765,573 | +1,857 | 0.26% | 23,880,548 |
| 2025-05-16 | 2025-05-14 | 31.786 | 763,716 | -1,485 | 0.26% | 24,275,211 |
| 2025-05-15 | 2025-05-13 | 31.031 | 765,201 | +2,970 | 0.26% | 23,745,271 |
| 2025-05-14 | 2025-05-12 | 30.816 | 762,231 | +3,712 | 0.26% | 23,488,850 |
| 2025-05-13 | 2025-05-09 | 30.385 | 758,519 | -3,712 | 0.26% | 23,047,546 |
| 2025-05-12 | 2025-05-08 | 30.600 | 762,231 | -4,084 | 0.26% | 23,324,592 |
| 2025-05-02 | 2025-04-29 | 30.116 | 766,315 | +1,856 | 0.26% | 23,078,005 |
| 2025-04-28 | 2025-04-24 | 29.092 | 764,459 | -1,856 | 0.26% | 22,239,605 |
| 2025-04-23 | 2025-04-17 | 28.392 | 766,315 | -1,856 | 0.26% | 21,756,902 |
| 2025-04-22 | 2025-04-16 | 28.176 | 768,171 | -1,485 | 0.26% | 21,644,059 |
| 2025-04-17 | 2025-04-15 | 28.392 | 769,656 | +1,856 | 0.26% | 21,851,759 |
| 2025-04-14 | 2025-04-10 | 27.422 | 767,800 | +9,281 | 0.26% | 21,054,504 |
| 2025-04-10 | 2025-04-08 | 27.422 | 758,519 | -9,281 | 0.26% | 20,800,001 |
| 2025-04-09 | 2025-04-07 | 27.152 | 767,800 | +5,197 | 0.26% | 20,847,682 |
| 2025-04-07 | 2025-04-02 | 30.816 | 762,603 | -11,879 | 0.26% | 23,500,314 |
| 2025-04-03 | 2025-04-01 | 31.031 | 774,482 | +5,568 | 0.26% | 24,033,274 |
| 2025-04-02 | 2025-03-31 | 31.301 | 768,914 | -371 | 0.26% | 24,067,613 |
| 2025-04-01 | 2025-03-28 | 37.604 | 769,285 | -1,856 | 0.26% | 28,928,226 |
| 2025-03-31 | 2025-03-27 | 36.796 | 771,141 | -1,856 | 0.26% | 28,374,853 |
| 2025-03-26 | 2025-03-24 | 36.419 | 772,997 | +1,856 | 0.26% | 28,151,635 |
| 2025-03-24 | 2025-03-20 | 36.634 | 771,141 | -1,856 | 0.26% | 28,250,220 |
| 2025-03-21 | 2025-03-19 | 36.742 | 772,997 | -1,857 | 0.26% | 28,401,502 |
| 2025-03-19 | 2025-03-17 | 35.234 | 774,854 | -3,712 | 0.26% | 27,300,886 |
| 2025-03-17 | 2025-03-13 | 33.510 | 778,566 | +1,856 | 0.26% | 26,089,451 |
| 2025-03-12 | 2025-03-10 | 34.210 | 776,710 | -371 | 0.26% | 26,571,235 |
| 2025-03-07 | 2025-03-05 | 33.833 | 777,081 | -2,599 | 0.26% | 26,290,876 |
| 2025-03-06 | 2025-03-04 | 33.402 | 779,680 | -1,856 | 0.26% | 26,042,772 |
| 2025-03-04 | 2025-02-28 | 32.540 | 781,536 | -3,712 | 0.26% | 25,431,094 |
| 2025-03-03 | 2025-02-27 | 32.324 | 785,248 | -1,856 | 0.26% | 25,382,664 |
| 2025-02-28 | 2025-02-26 | 32.217 | 787,104 | +742 | 0.27% | 25,357,850 |
| 2025-02-26 | 2025-02-24 | 32.109 | 786,362 | +1,114 | 0.27% | 25,249,216 |
| 2025-02-25 | 2025-02-21 | 32.378 | 785,248 | -4,455 | 0.26% | 25,424,969 |
| 2025-02-24 | 2025-02-20 | 32.163 | 789,703 | -371 | 0.27% | 25,399,036 |
| 2025-02-20 | 2025-02-18 | 31.462 | 790,074 | -1,856 | 0.27% | 24,857,631 |
| 2025-02-19 | 2025-02-17 | 31.570 | 791,930 | -1,857 | 0.27% | 25,001,354 |
| 2025-02-14 | 2025-02-12 | 30.816 | 793,787 | -371 | 0.27% | 24,461,277 |
| 2025-02-10 | 2025-02-06 | 30.708 | 794,158 | -742 | 0.27% | 24,387,141 |
| 2025-02-05 | 2025-02-03 | 30.816 | 794,900 | -5,569 | 0.27% | 24,495,575 |
| 2025-02-04 | 2025-01-28 | 29.954 | 800,469 | +11,137 | 0.27% | 23,977,198 |
| 2025-02-03 | 2025-01-24 | 30.223 | 789,332 | +7,425 | 0.27% | 23,856,223 |
| 2025-01-24 | 2025-01-22 | 30.169 | 781,907 | -743 | 0.26% | 23,589,691 |
| 2025-01-23 | 2025-01-21 | 30.600 | 782,650 | +372 | 0.26% | 23,949,422 |
| 2025-01-22 | 2025-01-20 | 30.385 | 782,278 | +3,712 | 0.26% | 23,769,461 |
| 2025-01-21 | 2025-01-17 | 30.924 | 778,566 | -3,712 | 0.26% | 24,076,117 |
| 2025-01-16 | 2025-01-14 | 30.277 | 782,278 | -3,713 | 0.26% | 23,685,173 |
| 2025-01-14 | 2025-01-10 | 29.792 | 785,991 | +3,713 | 0.27% | 23,416,491 |
| 2025-01-09 | 2025-01-07 | 30.331 | 782,278 | -3,713 | 0.26% | 23,727,317 |
| 2025-01-03 | 2024-12-31 | 30.277 | 785,991 | -19,675 | 0.27% | 23,797,592 |
| 2025-01-02 | 2024-12-27 | 29.954 | 805,666 | -3,713 | 0.27% | 24,132,869 |
| 2024-12-27 | 2024-12-20 | 28.715 | 809,379 | -5,568 | 0.27% | 23,241,185 |
| 2024-12-20 | 2024-12-18 | 28.930 | 814,947 | +3,712 | 0.27% | 23,576,687 |
| 2024-12-18 | 2024-12-16 | 28.984 | 811,235 | +1,856 | 0.27% | 23,513,002 |
| 2024-12-04 | 2024-12-02 | 26.775 | 809,379 | +5,569 | 0.27% | 21,671,424 |
| 2024-11-19 | 2024-11-15 | 26.775 | 803,810 | -5,569 | 0.27% | 21,522,312 |
| 2024-10-25 | 2024-10-23 | 28.661 | 809,379 | -742 | 0.27% | 23,197,580 |
| 2024-10-22 | 2024-10-18 | 28.122 | 810,121 | -371 | 0.27% | 22,782,402 |
| 2024-10-21 | 2024-10-17 | 27.368 | 810,492 | -13,736 | 0.27% | 22,181,533 |
| 2024-10-14 | 2024-10-09 | 26.775 | 824,228 | +742 | 0.28% | 22,069,011 |
| 2024-10-10 | 2024-10-08 | 27.099 | 823,486 | +372 | 0.28% | 22,315,331 |
| 2024-10-09 | 2024-10-07 | 28.338 | 823,114 | -20,047 | 0.28% | 23,325,172 |
| 2024-10-07 | 2024-10-03 | 26.937 | 843,161 | +1,114 | 0.28% | 22,712,223 |
| 2024-10-02 | 2024-09-27 | 25.644 | 842,047 | +7,053 | 0.28% | 21,593,468 |
| 2024-09-27 | 2024-09-25 | 25.806 | 834,994 | +1,856 | 0.28% | 21,547,555 |
| 2024-09-19 | 2024-09-16 | 24.243 | 833,138 | -371 | 0.28% | 20,198,010 |
| 2024-09-13 | 2024-09-11 | 23.866 | 833,509 | -5,568 | 0.28% | 19,892,673 |
| 2024-09-11 | 2024-09-09 | 26.187 | 839,077 | +32,919 | 0.28% | 21,972,500 |
| 2024-09-04 | 2024-09-02 | 26.803 | 806,158 | -4,281 | 0.28% | 21,607,715 |
| 2024-08-21 | 2024-08-19 | 22.878 | 810,439 | +4,281 | 0.28% | 18,541,347 |
| 2024-07-15 | 2024-07-11 | 23.495 | 806,158 | -1,784 | 0.28% | 18,940,654 |
| 2024-07-12 | 2024-07-10 | 23.215 | 807,942 | +3,567 | 0.28% | 18,756,047 |
| 2024-06-18 | 2024-06-14 | 24.785 | 804,375 | -1,070 | 0.28% | 19,936,165 |
| 2024-06-07 | 2024-06-05 | 23.607 | 805,445 | +357 | 0.28% | 19,014,231 |
| 2024-06-05 | 2024-06-03 | 28.239 | 805,088 | +57,242 | 0.28% | 22,734,699 |
| 2024-05-31 | 2024-05-29 | 27.937 | 747,846 | +12,264 | 0.28% | 20,892,633 |
| 2024-05-27 | 2024-05-23 | 28.480 | 735,582 | +3,315 | 0.28% | 20,949,473 |
| 2024-05-21 | 2024-05-17 | 28.721 | 732,267 | -2,320 | 0.28% | 21,031,799 |
| 2024-05-20 | 2024-05-16 | 27.696 | 734,587 | -332 | 0.28% | 20,344,917 |
| 2024-05-17 | 2024-05-14 | 28.118 | 734,919 | +332 | 0.28% | 20,664,524 |
| 2024-05-13 | 2024-05-09 | 27.394 | 734,587 | -995 | 0.28% | 20,123,295 |
| 2024-05-10 | 2024-05-08 | 26.851 | 735,582 | +3,315 | 0.28% | 19,751,092 |
| 2024-05-09 | 2024-05-07 | 27.515 | 732,267 | -3,315 | 0.28% | 20,148,110 |
| 2024-05-02 | 2024-04-29 | 26.308 | 735,582 | +1,326 | 0.28% | 19,351,632 |
| 2024-04-29 | 2024-04-25 | 25.946 | 734,256 | -8,286 | 0.28% | 19,050,920 |
| 2024-04-26 | 2024-04-24 | 25.946 | 742,542 | -2,320 | 0.28% | 19,265,908 |
| 2024-04-15 | 2024-04-11 | 25.222 | 744,862 | -332 | 0.28% | 18,786,769 |
| 2024-04-08 | 2024-04-03 | 23.339 | 745,194 | +3,646 | 0.28% | 17,392,252 |
| 2024-04-05 | 2024-04-02 | 23.653 | 741,548 | -2,652 | 0.28% | 17,539,828 |
| 2024-04-03 | 2024-03-28 | 21.698 | 744,200 | +1,658 | 0.28% | 16,147,651 |
| 2024-04-02 | 2024-03-27 | 19.309 | 742,542 | +331 | 0.28% | 14,337,420 |
| 2024-03-28 | 2024-03-26 | 19.236 | 742,211 | -330 | 0.28% | 14,277,287 |
| 2024-03-19 | 2024-03-15 | 19.357 | 742,541 | +4,972 | 0.28% | 14,373,244 |
| 2024-02-27 | 2024-02-23 | 20.129 | 737,569 | +994 | 0.28% | 14,846,658 |
| 2023-12-01 | 2023-11-29 | 19.550 | 736,575 | +663 | 0.28% | 14,399,983 |
| 2023-10-25 | 2023-10-20 | 21.239 | 735,912 | -663 | 0.28% | 15,630,345 |
| 2023-10-17 | 2023-10-13 | 21.408 | 736,575 | -1,989 | 0.28% | 15,768,871 |
| 2023-10-13 | 2023-10-11 | 21.626 | 738,564 | -3,314 | 0.28% | 15,971,884 |
| 2023-09-07 | 2023-09-05 | 21.487 | 741,878 | +15,226 | 0.28% | 15,940,994 |
| 2023-08-25 | 2023-08-23 | 21.413 | 726,652 | +4,870 | 0.28% | 15,560,110 |
| 2023-08-08 | 2023-08-04 | 23.237 | 721,782 | -1,299 | 0.28% | 16,771,973 |
| 2023-08-03 | 2023-08-01 | 23.607 | 723,081 | -324 | 0.28% | 17,069,425 |
| 2023-07-25 | 2023-07-21 | 23.040 | 723,405 | +1,623 | 0.28% | 16,667,081 |
| 2023-07-21 | 2023-07-19 | 23.040 | 721,782 | +3,247 | 0.28% | 16,629,687 |
| 2023-07-04 | 2023-06-30 | 24.124 | 718,535 | -3,247 | 0.28% | 17,333,930 |
| 2023-06-29 | 2023-06-27 | 23.163 | 721,782 | +3,247 | 0.28% | 16,718,616 |
| 2023-06-27 | 2023-06-23 | 22.843 | 718,535 | +2,272 | 0.28% | 16,413,231 |
| 2023-06-23 | 2023-06-20 | 23.680 | 716,263 | +1,624 | 0.28% | 16,961,425 |
| 2023-06-09 | 2023-06-07 | 24.075 | 714,639 | +5,194 | 0.28% | 17,204,724 |
| 2023-06-07 | 2023-06-05 | 25.875 | 709,445 | +28,761 | 0.27% | 18,357,079 |
| 2023-06-05 | 2023-06-01 | 25.374 | 680,684 | -623 | 0.27% | 17,271,986 |
| 2023-06-02 | 2023-05-31 | 25.169 | 681,307 | -3,115 | 0.27% | 17,147,812 |
| 2023-06-01 | 2023-05-30 | 25.503 | 684,422 | -3,115 | 0.28% | 17,454,725 |
| 2023-05-29 | 2023-05-24 | 26.453 | 687,537 | -3,115 | 0.28% | 18,187,504 |
| 2023-05-16 | 2023-05-12 | 26.967 | 690,652 | -3,114 | 0.28% | 18,624,661 |
| 2023-05-05 | 2023-05-03 | 26.132 | 693,766 | -3,115 | 0.28% | 18,129,558 |
| 2023-04-19 | 2023-04-17 | 26.196 | 696,881 | +3,115 | 0.28% | 18,255,704 |
| 2023-04-03 | 2023-03-30 | 26.068 | 693,766 | -3,115 | 0.28% | 18,085,014 |
| 2023-03-23 | 2023-03-21 | 25.169 | 696,881 | +10,902 | 0.28% | 17,539,794 |
| 2023-03-01 | 2023-02-27 | 28.058 | 685,979 | -5,296 | 0.28% | 19,247,400 |
| 2023-02-28 | 2023-02-24 | 28.251 | 691,275 | +4,050 | 0.28% | 19,529,150 |
| 2023-02-22 | 2023-02-20 | 28.636 | 687,225 | -3,115 | 0.28% | 19,679,480 |
| 2023-02-13 | 2023-02-09 | 27.994 | 690,340 | -3,115 | 0.28% | 19,325,437 |
| 2023-02-10 | 2023-02-08 | 28.251 | 693,455 | -31,149 | 0.28% | 19,590,737 |
| 2023-02-02 | 2023-01-31 | 26.646 | 724,604 | -3,738 | 0.29% | 19,307,615 |
| 2023-01-17 | 2023-01-13 | 26.582 | 728,342 | -3,115 | 0.29% | 19,360,452 |
| 2023-01-16 | 2023-01-12 | 25.554 | 731,457 | +6,230 | 0.29% | 18,691,824 |
| 2023-01-12 | 2023-01-10 | 25.452 | 725,227 | -9,657 | 0.29% | 18,458,118 |
| 2023-01-11 | 2023-01-09 | 25.875 | 734,884 | -2,492 | 0.30% | 19,015,320 |
| 2023-01-10 | 2023-01-06 | 25.349 | 737,376 | -934 | 0.30% | 18,691,577 |
| 2023-01-09 | 2023-01-05 | 24.707 | 738,310 | -86 | 0.30% | 18,241,209 |
| 2023-01-06 | 2023-01-04 | 24.784 | 738,396 | -3,115 | 0.30% | 18,300,226 |
| 2022-12-15 | 2022-12-13 | 24.065 | 741,511 | +3,115 | 0.30% | 17,844,196 |
| 2022-12-14 | 2022-12-12 | 23.243 | 738,396 | +86 | 0.30% | 17,162,388 |
| 2022-11-17 | 2022-11-15 | 22.164 | 738,310 | +934 | 0.30% | 16,363,995 |
| 2022-11-11 | 2022-11-09 | 21.291 | 737,376 | -1,557 | 0.30% | 15,699,410 |
| 2022-10-27 | 2022-10-25 | 20.392 | 738,933 | +9,656 | 0.30% | 15,068,338 |
| 2022-10-07 | 2022-10-05 | 23.114 | 729,277 | -3,426 | 0.29% | 16,856,788 |
| 2022-10-06 | 2022-10-03 | 22.524 | 732,703 | +4,984 | 0.29% | 16,503,169 |
| 2022-10-05 | 2022-09-30 | 22.960 | 727,719 | +15,574 | 0.29% | 16,708,637 |
| 2022-09-30 | 2022-09-28 | 23.217 | 712,145 | +3,738 | 0.29% | 16,533,951 |
| 2022-09-26 | 2022-09-22 | 25.143 | 708,407 | +4,050 | 0.28% | 17,811,698 |
| 2022-09-22 | 2022-09-20 | 25.143 | 704,357 | +1,557 | 0.28% | 17,709,868 |
| 2022-09-19 | 2022-09-15 | 25.118 | 702,800 | +5,296 | 0.28% | 17,652,670 |
| 2022-09-13 | 2022-09-08 | 24.938 | 697,504 | +10,590 | 0.28% | 17,394,251 |
| 2022-09-08 | 2022-09-06 | 26.826 | 686,914 | +11,195 | 0.28% | 18,427,214 |
| 2022-08-12 | 2022-08-10 | 26.630 | 675,719 | +7,660 | 0.28% | 17,994,583 |
| 2022-07-26 | 2022-07-22 | 26.826 | 668,059 | +3,983 | 0.27% | 17,921,408 |
| 2022-07-19 | 2022-07-15 | 27.609 | 664,076 | +3,065 | 0.27% | 18,334,693 |
| 2022-07-18 | 2022-07-14 | 28.523 | 661,011 | -613 | 0.27% | 18,854,092 |
| 2022-07-15 | 2022-07-13 | 29.111 | 661,624 | +1,838 | 0.27% | 19,260,236 |
| 2022-07-13 | 2022-07-11 | 29.437 | 659,786 | +7,661 | 0.27% | 19,422,053 |
| 2022-07-12 | 2022-07-08 | 29.959 | 652,125 | -1,532 | 0.27% | 19,537,052 |
| 2022-07-08 | 2022-07-06 | 30.677 | 653,657 | +919 | 0.27% | 20,052,257 |
| 2022-07-07 | 2022-07-05 | 31.069 | 652,738 | -30,029 | 0.27% | 20,279,692 |
| 2022-07-05 | 2022-06-30 | 29.176 | 682,767 | +2,758 | 0.28% | 19,920,285 |
| 2022-06-21 | 2022-06-17 | 29.698 | 680,009 | -920 | 0.28% | 20,194,893 |
| 2022-06-01 | 2022-05-30 | 31.739 | 680,929 | +21,380 | 0.28% | 21,611,893 |
| 2022-05-27 | 2022-05-25 | 30.661 | 659,549 | +891 | 0.28% | 20,222,206 |
| 2022-05-26 | 2022-05-24 | 30.458 | 658,658 | +4,451 | 0.28% | 20,061,734 |
| 2022-05-25 | 2022-05-23 | 30.795 | 654,207 | +2,968 | 0.28% | 20,146,586 |
| 2022-04-06 | 2022-04-01 | 33.828 | 651,239 | +2,968 | 0.27% | 22,029,984 |
| 2022-03-17 | 2022-03-15 | 30.795 | 648,271 | +891 | 0.27% | 19,963,784 |
| 2022-03-15 | 2022-03-11 | 32.615 | 647,380 | -7,420 | 0.27% | 21,114,204 |
| 2022-03-02 | 2022-02-28 | 34.030 | 654,800 | -2,968 | 0.28% | 22,282,818 |
| 2022-02-24 | 2022-02-22 | 36.254 | 657,768 | -2,968 | 0.28% | 23,846,524 |
| 2022-02-15 | 2022-02-11 | 37.399 | 660,736 | -1,484 | 0.28% | 24,711,040 |
| 2022-02-14 | 2022-02-10 | 36.388 | 662,220 | -1,484 | 0.28% | 24,097,174 |
| 2022-02-10 | 2022-02-08 | 35.715 | 663,704 | -4,452 | 0.28% | 23,703,931 |
| 2022-02-08 | 2022-02-04 | 35.176 | 668,156 | -2,968 | 0.28% | 23,502,737 |
| 2022-02-07 | 2022-01-31 | 33.963 | 671,124 | -1,484 | 0.28% | 22,793,099 |
| 2022-01-28 | 2022-01-26 | 33.963 | 672,608 | +8,014 | 0.28% | 22,843,499 |
| 2022-01-26 | 2022-01-24 | 34.502 | 664,594 | +7,420 | 0.28% | 22,929,598 |
| 2022-01-17 | 2022-01-13 | 33.558 | 657,174 | +2,967 | 0.28% | 22,053,615 |
| 2022-01-13 | 2022-01-11 | 33.289 | 654,207 | -1,484 | 0.28% | 21,777,710 |
| 2021-12-22 | 2021-12-20 | 30.661 | 655,691 | +9,201 | 0.28% | 20,103,917 |
| 2021-12-21 | 2021-12-17 | 30.998 | 646,490 | +8,904 | 0.27% | 20,039,631 |
| 2021-12-20 | 2021-12-16 | 31.335 | 637,586 | +891 | 0.27% | 19,978,450 |
| 2021-12-17 | 2021-12-15 | 31.537 | 636,695 | +2,077 | 0.27% | 20,079,244 |
| 2021-12-13 | 2021-12-09 | 33.221 | 634,618 | -3,265 | 0.27% | 21,082,853 |
| 2021-12-09 | 2021-12-07 | 31.537 | 637,883 | +1,484 | 0.27% | 20,116,710 |
| 2021-12-07 | 2021-12-03 | 31.874 | 636,399 | +1,781 | 0.27% | 20,284,331 |
| 2021-12-06 | 2021-12-02 | 31.537 | 634,618 | -297 | 0.27% | 20,013,743 |
| 2021-11-30 | 2021-11-26 | 32.345 | 634,915 | +3,562 | 0.27% | 20,536,522 |
| 2021-11-12 | 2021-11-10 | 33.963 | 631,353 | -1,187 | 0.27% | 21,442,373 |
| 2021-11-11 | 2021-11-09 | 33.895 | 632,540 | -891 | 0.27% | 21,440,063 |
| 2021-11-08 | 2021-11-04 | 33.895 | 633,431 | +1,187 | 0.27% | 21,470,263 |
| 2021-10-26 | 2021-10-22 | 33.423 | 632,244 | -1,484 | 0.27% | 21,131,799 |
| 2021-10-15 | 2021-10-11 | 33.019 | 633,728 | +1,188 | 0.27% | 20,925,172 |
| 2021-10-04 | 2021-09-29 | 31.469 | 632,540 | +890 | 0.27% | 19,905,585 |
| 2021-09-27 | 2021-09-23 | 31.874 | 631,650 | +2,968 | 0.27% | 20,132,964 |
| 2021-09-09 | 2021-09-07 | 34.487 | 628,682 | +8,332 | 0.27% | 21,681,367 |
| 2021-09-01 | 2021-08-30 | 32.780 | 620,350 | +1,171 | 0.27% | 20,334,911 |
| 2021-08-03 | 2021-07-30 | 33.463 | 619,179 | +879 | 0.26% | 20,719,371 |
| 2021-07-29 | 2021-07-27 | 32.302 | 618,300 | +293 | 0.26% | 19,972,142 |
| 2021-07-20 | 2021-07-16 | 34.350 | 618,007 | +4,393 | 0.26% | 21,228,809 |
| 2021-07-19 | 2021-07-15 | 34.692 | 613,614 | -5,857 | 0.26% | 21,287,430 |
| 2021-07-13 | 2021-07-09 | 34.282 | 619,471 | +2,928 | 0.26% | 21,236,794 |
| 2021-07-07 | 2021-07-05 | 35.989 | 616,543 | +879 | 0.26% | 22,189,026 |
| 2021-07-05 | 2021-06-30 | 36.263 | 615,664 | +2,050 | 0.26% | 22,325,569 |
| 2021-06-30 | 2021-06-28 | 37.219 | 613,614 | +1,464 | 0.26% | 22,837,892 |
| 2021-06-29 | 2021-06-25 | 37.902 | 612,150 | +1,757 | 0.26% | 23,201,448 |
| 2021-06-28 | 2021-06-24 | 37.765 | 610,393 | -293 | 0.26% | 23,051,486 |
| 2021-06-25 | 2021-06-23 | 38.243 | 610,686 | +293 | 0.26% | 23,354,483 |
| 2021-06-24 | 2021-06-22 | 38.858 | 610,393 | -13,471 | 0.26% | 23,718,437 |
| 2021-06-23 | 2021-06-21 | 37.287 | 623,864 | -12,886 | 0.27% | 23,261,988 |
| 2021-06-22 | 2021-06-18 | 39.677 | 636,750 | -26,651 | 0.27% | 25,264,421 |
| 2021-06-16 | 2021-06-11 | 34.487 | 663,401 | +21,965 | 0.28% | 22,878,722 |
| 2021-06-11 | 2021-06-09 | 35.102 | 641,436 | +2,928 | 0.27% | 22,515,454 |
| 2021-06-10 | 2021-06-08 | 34.828 | 638,508 | +1,758 | 0.27% | 22,238,259 |
| 2021-06-08 | 2021-06-04 | 37.611 | 636,750 | +2,343 | 0.27% | 23,948,711 |
| 2021-06-07 | 2021-06-03 | 37.961 | 634,407 | +15,830 | 0.27% | 24,082,755 |
| 2021-05-28 | 2021-05-26 | 37.961 | 618,577 | -2,284 | 0.27% | 23,481,831 |
| 2021-05-26 | 2021-05-24 | 38.591 | 620,861 | -3,141 | 0.27% | 23,959,894 |
| 2021-05-25 | 2021-05-21 | 38.031 | 624,002 | -8,567 | 0.27% | 23,731,474 |
| 2021-05-24 | 2021-05-20 | 37.051 | 632,569 | -10,566 | 0.28% | 23,437,025 |
| 2021-05-17 | 2021-05-13 | 35.580 | 643,135 | +1,428 | 0.28% | 22,882,568 |
| 2021-05-11 | 2021-05-07 | 36.490 | 641,707 | +7,139 | 0.28% | 23,416,038 |
| 2021-05-06 | 2021-05-04 | 35.230 | 634,568 | +857 | 0.28% | 22,355,535 |
| 2021-04-12 | 2021-04-08 | 36.840 | 633,711 | +1,142 | 0.28% | 23,346,184 |
| 2021-03-31 | 2021-03-29 | 36.981 | 632,569 | -28,556 | 0.28% | 23,392,721 |
| 2021-03-26 | 2021-03-24 | 34.949 | 661,125 | -9,994 | 0.29% | 23,105,908 |
| 2021-03-19 | 2021-03-17 | 36.770 | 671,119 | +2,570 | 0.29% | 24,677,306 |
| 2021-03-16 | 2021-03-12 | 37.821 | 668,549 | -1,428 | 0.29% | 25,285,172 |
| 2021-03-12 | 2021-03-10 | 38.171 | 669,977 | +857 | 0.29% | 25,573,802 |
| 2021-03-11 | 2021-03-09 | 37.541 | 669,120 | +5,425 | 0.29% | 25,119,310 |
| 2021-03-10 | 2021-03-08 | 37.891 | 663,695 | -1,427 | 0.29% | 25,148,073 |
| 2021-03-05 | 2021-03-03 | 36.280 | 665,122 | -857 | 0.29% | 24,130,703 |
| 2021-03-04 | 2021-03-02 | 36.770 | 665,979 | -286 | 0.29% | 24,488,306 |
| 2021-03-03 | 2021-03-01 | 35.650 | 666,265 | -4,854 | 0.29% | 23,752,192 |
| 2021-02-26 | 2021-02-24 | 33.549 | 671,119 | +7,139 | 0.29% | 22,515,104 |
| 2021-02-25 | 2021-02-23 | 33.829 | 663,980 | +5,425 | 0.29% | 22,461,618 |
| 2021-02-22 | 2021-02-18 | 33.128 | 658,555 | +857 | 0.29% | 21,816,853 |
| 2021-02-19 | 2021-02-17 | 33.899 | 657,698 | -2,284 | 0.29% | 22,295,170 |
| 2021-02-18 | 2021-02-16 | 33.128 | 659,982 | +1,142 | 0.29% | 21,864,127 |
| 2021-02-17 | 2021-02-11 | 32.218 | 658,840 | +1,142 | 0.29% | 21,226,417 |
| 2021-02-03 | 2021-02-01 | 31.027 | 657,698 | +571 | 0.29% | 20,406,530 |
| 2021-01-20 | 2021-01-18 | 33.338 | 657,127 | -1,428 | 0.29% | 21,907,619 |
| 2021-01-18 | 2021-01-14 | 32.918 | 658,555 | -2,855 | 0.29% | 21,678,479 |
| 2020-12-03 | 2020-12-01 | 32.008 | 661,410 | -1,428 | 0.29% | 21,170,244 |
| 2020-12-01 | 2020-11-27 | 32.148 | 662,838 | -1,428 | 0.29% | 21,308,800 |
| 2020-11-27 | 2020-11-25 | 31.868 | 664,266 | -5,140 | 0.29% | 21,168,609 |
| 2020-11-26 | 2020-11-24 | 31.447 | 669,406 | -1,428 | 0.29% | 21,051,103 |
| 2020-11-19 | 2020-11-17 | 30.047 | 670,834 | -2,284 | 0.29% | 20,156,321 |
| 2020-11-16 | 2020-11-12 | 29.626 | 673,118 | -1,428 | 0.30% | 19,942,081 |
| 2020-11-12 | 2020-11-10 | 28.926 | 674,546 | +1,999 | 0.30% | 19,511,944 |
| 2020-11-03 | 2020-10-30 | 27.007 | 672,547 | -2,284 | 0.29% | 18,163,460 |
| 2020-10-29 | 2020-10-27 | 27.595 | 674,831 | +1,427 | 0.30% | 18,622,164 |
| 2020-10-28 | 2020-10-23 | 27.763 | 673,404 | +1,428 | 0.30% | 18,695,980 |
| 2020-10-15 | 2020-10-12 | 27.960 | 671,976 | -2,284 | 0.29% | 18,788,115 |
| 2020-10-05 | 2020-09-29 | 26.419 | 674,260 | +7,139 | 0.30% | 17,813,038 |
| 2020-09-30 | 2020-09-28 | 26.811 | 667,121 | +1,427 | 0.29% | 17,886,091 |
| 2020-09-25 | 2020-09-23 | 27.875 | 665,694 | +2,570 | 0.29% | 18,556,524 |
| 2020-09-24 | 2020-09-22 | 28.366 | 663,124 | +2,285 | 0.29% | 18,809,995 |
| 2020-09-22 | 2020-09-18 | 29.206 | 660,839 | +857 | 0.29% | 19,300,592 |
| 2020-09-21 | 2020-09-17 | 29.767 | 659,982 | -2,285 | 0.29% | 19,645,357 |
| 2020-09-09 | 2020-09-07 | 30.919 | 662,267 | +9,594 | 0.29% | 20,476,631 |
| 2020-09-04 | 2020-09-02 | 30.635 | 652,673 | +5,640 | 0.29% | 19,994,857 |
| 2020-09-02 | 2020-08-31 | 31.274 | 647,033 | +7,051 | 0.29% | 20,235,034 |
| 2020-08-31 | 2020-08-27 | 30.990 | 639,982 | +4,795 | 0.28% | 19,832,986 |
| 2020-08-25 | 2020-08-21 | 31.557 | 635,187 | +3,948 | 0.28% | 20,044,744 |
| 2020-08-24 | 2020-08-20 | 31.770 | 631,239 | +11,563 | 0.28% | 20,054,450 |
| 2020-08-21 | 2020-08-19 | 32.125 | 619,676 | +1,410 | 0.28% | 19,906,815 |
| 2020-08-20 | 2020-08-18 | 32.337 | 618,266 | +7,051 | 0.27% | 19,993,053 |
| 2020-08-17 | 2020-08-13 | 32.550 | 611,215 | -2,256 | 0.27% | 19,895,076 |
| 2020-08-07 | 2020-08-05 | 31.557 | 613,471 | -3,667 | 0.27% | 19,359,447 |
| 2020-08-04 | 2020-07-31 | 30.352 | 617,138 | +2,821 | 0.27% | 18,731,173 |
| 2020-08-03 | 2020-07-30 | 30.990 | 614,317 | -3,667 | 0.27% | 19,037,630 |
| 2020-07-30 | 2020-07-28 | 30.919 | 617,984 | +6,769 | 0.27% | 19,107,445 |
| 2020-07-28 | 2020-07-24 | 31.274 | 611,215 | +7,051 | 0.27% | 19,114,877 |
| 2020-07-24 | 2020-07-22 | 32.266 | 604,164 | -1,693 | 0.27% | 19,494,188 |
| 2020-07-23 | 2020-07-21 | 32.408 | 605,857 | +1,693 | 0.27% | 19,634,744 |
| 2020-07-17 | 2020-07-15 | 32.195 | 604,164 | -847 | 0.27% | 19,451,344 |
| 2020-07-15 | 2020-07-13 | 32.621 | 605,011 | -7,050 | 0.27% | 19,736,040 |
| 2020-07-14 | 2020-07-10 | 32.408 | 612,061 | +5,076 | 0.27% | 19,835,804 |
| 2020-07-09 | 2020-07-07 | 32.976 | 606,985 | -4,230 | 0.27% | 20,015,656 |
| 2020-07-08 | 2020-07-06 | 33.614 | 611,215 | -3,102 | 0.27% | 20,545,242 |
| 2020-07-06 | 2020-07-02 | 33.472 | 614,317 | -2,257 | 0.27% | 20,562,383 |
| 2020-06-26 | 2020-06-23 | 31.628 | 616,574 | +1,128 | 0.27% | 19,501,094 |
| 2020-06-17 | 2020-06-15 | 31.344 | 615,446 | +2,257 | 0.27% | 19,290,840 |
| 2020-06-15 | 2020-06-11 | 32.266 | 613,189 | +12,691 | 0.27% | 19,785,392 |
| 2020-06-12 | 2020-06-10 | 33.401 | 600,498 | -13,537 | 0.27% | 20,057,250 |
| 2020-06-11 | 2020-06-09 | 33.614 | 614,035 | -7,051 | 0.27% | 20,640,032 |
| 2020-06-10 | 2020-06-08 | 33.188 | 621,086 | +1,410 | 0.28% | 20,612,777 |
| 2020-06-09 | 2020-06-05 | 33.046 | 619,676 | -2,820 | 0.28% | 20,478,093 |
| 2020-06-05 | 2020-06-03 | 32.125 | 622,496 | +2,820 | 0.28% | 19,997,407 |
| 2020-06-04 | 2020-06-02 | 35.219 | 619,676 | -8,461 | 0.28% | 21,824,167 |
| 2020-06-03 | 2020-06-01 | 33.584 | 628,137 | -38,670 | 0.28% | 21,095,385 |
| 2020-06-02 | 2020-05-29 | 32.098 | 666,807 | -12,382 | 0.31% | 21,403,192 |
| 2020-05-29 | 2020-05-27 | 32.841 | 679,189 | +2,154 | 0.32% | 22,305,274 |
| 2020-05-28 | 2020-05-26 | 33.361 | 677,035 | -1,346 | 0.31% | 22,586,665 |
| 2020-05-27 | 2020-05-25 | 31.949 | 678,381 | +3,499 | 0.32% | 21,673,886 |
| 2020-05-26 | 2020-05-22 | 32.470 | 674,882 | +8,075 | 0.31% | 21,913,106 |
| 2020-05-22 | 2020-05-20 | 34.921 | 666,807 | +10,229 | 0.31% | 23,285,880 |
| 2020-05-21 | 2020-05-19 | 35.590 | 656,578 | -5,922 | 0.31% | 23,367,728 |
| 2020-05-20 | 2020-05-18 | 35.070 | 662,500 | +10,767 | 0.31% | 23,233,922 |
| 2020-05-19 | 2020-05-15 | 35.516 | 651,733 | +1,077 | 0.30% | 23,146,869 |
| 2020-05-18 | 2020-05-14 | 35.664 | 650,656 | +7,268 | 0.30% | 23,205,308 |
| 2020-05-14 | 2020-05-12 | 36.556 | 643,388 | -6,730 | 0.30% | 23,519,751 |
| 2020-05-06 | 2020-05-04 | 36.407 | 650,118 | +2,692 | 0.30% | 23,669,164 |
| 2020-05-05 | 2020-04-29 | 37.894 | 647,426 | -808 | 0.30% | 24,533,243 |
| 2020-05-04 | 2020-04-28 | 37.076 | 648,234 | -4,306 | 0.30% | 24,034,052 |
| 2020-04-29 | 2020-04-27 | 36.185 | 652,540 | -14,805 | 0.30% | 23,611,890 |
| 2020-04-28 | 2020-04-24 | 35.144 | 667,345 | +1,346 | 0.31% | 23,453,421 |
| 2020-04-27 | 2020-04-23 | 35.442 | 665,999 | +6,191 | 0.31% | 23,604,055 |
| 2020-04-24 | 2020-04-22 | 35.293 | 659,808 | +807 | 0.31% | 23,286,587 |
| 2020-04-23 | 2020-04-21 | 35.739 | 659,001 | +8,076 | 0.31% | 23,551,892 |
| 2020-04-21 | 2020-04-17 | 36.705 | 650,925 | +11,305 | 0.30% | 23,892,003 |
| 2020-04-17 | 2020-04-15 | 34.847 | 639,620 | +1,346 | 0.30% | 22,288,946 |
| 2020-04-15 | 2020-04-09 | 34.178 | 638,274 | +3,499 | 0.30% | 21,815,222 |
| 2020-04-14 | 2020-04-08 | 33.064 | 634,775 | +3,500 | 0.30% | 20,988,165 |
| 2020-04-09 | 2020-04-07 | 33.658 | 631,275 | -1,346 | 0.29% | 21,247,677 |
| 2020-04-02 | 2020-03-31 | 32.767 | 632,621 | -2,692 | 0.29% | 20,728,928 |
| 2020-03-27 | 2020-03-25 | 32.841 | 635,313 | -1,346 | 0.30% | 20,864,341 |
| 2020-03-26 | 2020-03-24 | 31.727 | 636,659 | +2,692 | 0.30% | 20,198,979 |
| 2020-03-25 | 2020-03-23 | 30.612 | 633,967 | -1,346 | 0.29% | 19,407,005 |
| 2020-03-24 | 2020-03-20 | 32.470 | 635,313 | +8,613 | 0.30% | 20,628,319 |
| 2020-03-23 | 2020-03-19 | 31.504 | 626,700 | +4,038 | 0.29% | 19,743,321 |
| 2020-03-20 | 2020-03-18 | 33.361 | 622,662 | +4,038 | 0.29% | 20,772,720 |
| 2020-03-19 | 2020-03-17 | 34.253 | 618,624 | +1,346 | 0.29% | 21,189,580 |
| 2020-03-18 | 2020-03-16 | 33.956 | 617,278 | +4,037 | 0.29% | 20,960,018 |
| 2020-03-17 | 2020-03-13 | 35.367 | 613,241 | -4,037 | 0.29% | 21,688,663 |
| 2020-03-16 | 2020-03-12 | 35.144 | 617,278 | +1,346 | 0.29% | 21,693,848 |
| 2020-03-13 | 2020-03-11 | 36.482 | 615,932 | -1,346 | 0.29% | 22,470,302 |
| 2020-03-12 | 2020-03-10 | 37.671 | 617,278 | +2,691 | 0.29% | 23,253,237 |
| 2020-03-06 | 2020-03-04 | 40.494 | 614,587 | -1,345 | 0.29% | 24,887,113 |
| 2020-03-04 | 2020-03-02 | 40.940 | 615,932 | +1,345 | 0.29% | 25,216,164 |
| 2020-03-03 | 2020-02-28 | 40.717 | 614,587 | +270 | 0.29% | 25,024,107 |
| 2020-02-25 | 2020-02-21 | 41.683 | 614,317 | +2,691 | 0.29% | 25,606,490 |
| 2020-02-21 | 2020-02-19 | 41.906 | 611,626 | +26,918 | 0.28% | 25,630,655 |
| 2020-02-19 | 2020-02-17 | 42.426 | 584,708 | +2,153 | 0.27% | 24,806,746 |
| 2020-02-18 | 2020-02-14 | 41.906 | 582,555 | +1,346 | 0.27% | 24,412,412 |
| 2020-02-17 | 2020-02-13 | 42.203 | 581,209 | -1,346 | 0.27% | 24,528,745 |
| 2020-02-14 | 2020-02-12 | 42.129 | 582,555 | -1,076 | 0.27% | 24,542,265 |
| 2020-02-13 | 2020-02-11 | 41.386 | 583,631 | +1,076 | 0.27% | 24,153,952 |
| 2020-02-10 | 2020-02-06 | 42.500 | 582,555 | -538 | 0.27% | 24,758,687 |
| 2020-02-03 | 2020-01-30 | 41.534 | 583,093 | +538 | 0.27% | 24,218,335 |
| 2020-01-31 | 2020-01-29 | 42.054 | 582,555 | +1,346 | 0.27% | 24,498,981 |
| 2020-01-30 | 2020-01-24 | 44.060 | 581,209 | +40,376 | 0.27% | 25,608,355 |
| 2020-01-29 | 2020-01-22 | 45.249 | 540,833 | +4,038 | 0.25% | 24,472,319 |
| 2020-01-23 | 2020-01-21 | 44.878 | 536,795 | +10,498 | 0.25% | 24,090,181 |
| 2020-01-22 | 2020-01-20 | 46.290 | 526,297 | +269 | 0.24% | 24,362,037 |
| 2020-01-21 | 2020-01-17 | 46.364 | 526,028 | -2,153 | 0.24% | 24,388,669 |
| 2020-01-20 | 2020-01-16 | 44.878 | 528,181 | -1,346 | 0.25% | 23,703,603 |
| 2020-01-17 | 2020-01-15 | 44.952 | 529,527 | -539 | 0.25% | 23,803,353 |
| 2020-01-16 | 2020-01-14 | 45.101 | 530,066 | +808 | 0.25% | 23,906,351 |
| 2020-01-15 | 2020-01-13 | 45.769 | 529,258 | -808 | 0.25% | 24,223,829 |
| 2020-01-07 | 2020-01-03 | 46.067 | 530,066 | -6,998 | 0.25% | 24,418,349 |
| 2020-01-06 | 2020-01-02 | 45.621 | 537,064 | +807 | 0.25% | 24,501,297 |
| 2019-12-30 | 2019-12-24 | 46.290 | 536,257 | +1,346 | 0.25% | 24,823,080 |
| 2019-12-23 | 2019-12-19 | 47.033 | 534,911 | -538 | 0.25% | 25,158,219 |
| 2019-12-19 | 2019-12-17 | 46.364 | 535,449 | -1,346 | 0.25% | 24,825,463 |
| 2019-12-18 | 2019-12-16 | 45.101 | 536,795 | -269 | 0.25% | 24,209,834 |
| 2019-12-13 | 2019-12-11 | 43.540 | 537,064 | -808 | 0.25% | 23,383,974 |
| 2019-12-03 | 2019-11-29 | 42.352 | 537,872 | +808 | 0.25% | 22,779,723 |
| 2019-11-28 | 2019-11-26 | 43.615 | 537,064 | -808 | 0.25% | 23,423,878 |
| 2019-11-27 | 2019-11-25 | 43.317 | 537,872 | +270 | 0.25% | 23,299,261 |
| 2019-11-20 | 2019-11-18 | 42.500 | 537,602 | -539 | 0.25% | 22,848,177 |
| 2019-11-19 | 2019-11-15 | 42.129 | 538,141 | -269 | 0.25% | 22,671,163 |
| 2019-11-18 | 2019-11-14 | 42.203 | 538,410 | +808 | 0.25% | 22,722,500 |
| 2019-11-13 | 2019-11-11 | 44.283 | 537,602 | -1,346 | 0.25% | 23,806,842 |
| 2019-11-11 | 2019-11-07 | 45.695 | 538,948 | +807 | 0.25% | 24,627,291 |
| 2019-11-07 | 2019-11-05 | 45.249 | 538,141 | +1,884 | 0.25% | 24,350,508 |
| 2019-10-18 | 2019-10-16 | 42.946 | 536,257 | +1,346 | 0.25% | 23,030,081 |
| 2019-10-15 | 2019-10-11 | 43.615 | 534,911 | -1,346 | 0.25% | 23,329,976 |
| 2019-10-14 | 2019-10-10 | 42.723 | 536,257 | +18,304 | 0.25% | 22,910,548 |
| 2019-10-11 | 2019-10-09 | 42.872 | 517,953 | +1,615 | 0.24% | 22,205,513 |
| 2019-10-04 | 2019-10-02 | 44.283 | 516,338 | +1,077 | 0.24% | 22,865,200 |
| 2019-10-03 | 2019-09-30 | 43.095 | 515,261 | -1,077 | 0.24% | 22,204,956 |
| 2019-10-02 | 2019-09-27 | 42.352 | 516,338 | +1,077 | 0.24% | 21,867,725 |
| 2019-09-27 | 2019-09-25 | 42.946 | 515,261 | +269 | 0.24% | 22,128,387 |
| 2019-09-25 | 2019-09-23 | 44.804 | 514,992 | -1,076 | 0.24% | 23,073,445 |
| 2019-09-24 | 2019-09-20 | 45.695 | 516,068 | +1,076 | 0.24% | 23,581,786 |
| 2019-09-16 | 2019-09-12 | 46.290 | 514,992 | +1,077 | 0.24% | 23,838,734 |
| 2019-09-13 | 2019-09-11 | 43.763 | 513,915 | +2,692 | 0.24% | 22,490,610 |
| 2019-09-11 | 2019-09-09 | 44.871 | 511,223 | -1,077 | 0.24% | 22,938,897 |
| 2019-09-10 | 2019-09-06 | 44.569 | 512,300 | +5,642 | 0.24% | 22,832,946 |
| 2019-09-09 | 2019-09-05 | 43.365 | 506,658 | +1,063 | 0.24% | 21,971,175 |
| 2019-09-06 | 2019-09-04 | 43.817 | 505,595 | -266 | 0.24% | 22,153,464 |
| 2019-09-05 | 2019-09-03 | 42.988 | 505,861 | +3,985 | 0.24% | 21,746,191 |
| 2019-09-03 | 2019-08-30 | 43.365 | 501,876 | +1,062 | 0.24% | 21,763,804 |
| 2019-09-02 | 2019-08-29 | 43.741 | 500,814 | +3,985 | 0.24% | 21,906,273 |
| 2019-08-30 | 2019-08-28 | 44.720 | 496,829 | -1,859 | 0.23% | 22,218,221 |
| 2019-08-28 | 2019-08-26 | 44.419 | 498,688 | +2,656 | 0.23% | 22,151,178 |
| 2019-08-21 | 2019-08-19 | 47.506 | 496,032 | -1,062 | 0.23% | 23,564,322 |
| 2019-08-20 | 2019-08-16 | 46.452 | 497,094 | +1,062 | 0.23% | 23,090,832 |
| 2019-08-19 | 2019-08-15 | 46.376 | 496,032 | -39,316 | 0.23% | 23,004,156 |
| 2019-08-15 | 2019-08-13 | 45.473 | 535,348 | -797 | 0.25% | 24,343,836 |
| 2019-08-13 | 2019-08-09 | 47.656 | 536,145 | +3,453 | 0.25% | 25,550,645 |
| 2019-08-08 | 2019-08-06 | 47.957 | 532,692 | +531 | 0.25% | 25,546,505 |
| 2019-07-31 | 2019-07-29 | 53.077 | 532,161 | +266 | 0.25% | 28,245,421 |
| 2019-07-23 | 2019-07-19 | 55.712 | 531,895 | -6,641 | 0.25% | 29,632,857 |
| 2019-07-12 | 2019-07-10 | 55.034 | 538,536 | +13,282 | 0.25% | 29,637,940 |
| 2019-07-04 | 2019-07-02 | 56.013 | 525,254 | -1,328 | 0.25% | 29,421,052 |
| 2019-07-02 | 2019-06-27 | 54.884 | 526,582 | +1,328 | 0.25% | 28,900,771 |
| 2019-06-26 | 2019-06-24 | 55.787 | 525,254 | +3,985 | 0.25% | 29,302,419 |
| 2019-06-24 | 2019-06-20 | 56.841 | 521,269 | -2,656 | 0.25% | 29,629,529 |
| 2019-06-06 | 2019-06-04 | 54.583 | 523,925 | -7,723 | 0.25% | 28,597,168 |
| 2019-06-03 | 2019-05-30 | 55.712 | 531,648 | +2,657 | 0.25% | 29,619,096 |
| 2019-05-31 | 2019-05-29 | 55.712 | 528,991 | +3,719 | 0.25% | 29,471,069 |
| 2019-05-29 | 2019-05-27 | 58.885 | 525,272 | +14,871 | 0.25% | 30,930,487 |
| 2019-05-28 | 2019-05-24 | 59.195 | 510,401 | +1,291 | 0.25% | 30,212,996 |
| 2019-05-27 | 2019-05-23 | 59.505 | 509,110 | +1,290 | 0.25% | 30,294,359 |
| 2019-05-20 | 2019-05-16 | 61.519 | 507,820 | -2,323 | 0.25% | 31,240,589 |
| 2019-05-10 | 2019-05-08 | 63.456 | 510,143 | +775 | 0.25% | 32,371,643 |
| 2019-05-06 | 2019-05-02 | 63.998 | 509,368 | +258 | 0.25% | 32,598,725 |
| 2019-05-02 | 2019-04-29 | 64.308 | 509,110 | +7,227 | 0.25% | 32,739,997 |
| 2019-04-26 | 2019-04-24 | 65.625 | 501,883 | +3,872 | 0.24% | 32,936,300 |
| 2019-04-25 | 2019-04-23 | 63.069 | 498,011 | +1,291 | 0.24% | 31,408,866 |
| 2019-04-16 | 2019-04-12 | 63.921 | 496,720 | +774 | 0.24% | 31,750,788 |
| 2019-04-12 | 2019-04-10 | 63.688 | 495,946 | +1,291 | 0.24% | 31,586,036 |
| 2019-04-11 | 2019-04-09 | 63.843 | 494,655 | -1,807 | 0.24% | 31,580,466 |
| 2019-04-09 | 2019-04-04 | 64.541 | 496,462 | +4,905 | 0.24% | 32,042,023 |
| 2019-04-08 | 2019-04-03 | 64.308 | 491,557 | +774 | 0.24% | 31,611,193 |
| 2019-04-03 | 2019-04-01 | 63.688 | 490,783 | +2,840 | 0.24% | 31,257,212 |
| 2019-04-01 | 2019-03-28 | 62.991 | 487,943 | -3,872 | 0.24% | 30,736,085 |
| 2019-03-29 | 2019-03-27 | 63.766 | 491,815 | +3,872 | 0.24% | 31,361,045 |
| 2019-03-28 | 2019-03-26 | 63.998 | 487,943 | +7,743 | 0.23% | 31,227,560 |
| 2019-03-27 | 2019-03-25 | 65.006 | 480,200 | +8,777 | 0.22% | 31,215,697 |
| 2019-03-25 | 2019-03-21 | 65.316 | 471,423 | +1,549 | 0.22% | 30,791,245 |
| 2019-03-15 | 2019-03-13 | 63.843 | 469,874 | +1,290 | 0.22% | 29,998,362 |
| 2019-03-06 | 2019-03-04 | 67.098 | 468,584 | +2,582 | 0.22% | 31,440,849 |
| 2019-03-04 | 2019-02-28 | 66.788 | 466,002 | +774 | 0.22% | 31,123,180 |
| 2019-02-27 | 2019-02-25 | 66.943 | 465,228 | -1,291 | 0.22% | 31,143,578 |
| 2019-02-25 | 2019-02-21 | 68.182 | 466,519 | +775 | 0.22% | 31,808,334 |
| 2019-02-21 | 2019-02-19 | 67.253 | 465,744 | +1,290 | 0.22% | 31,322,463 |
| 2019-02-20 | 2019-02-18 | 67.098 | 464,454 | -1,806 | 0.21% | 31,163,736 |
| 2019-02-19 | 2019-02-15 | 65.083 | 466,260 | +2,323 | 0.22% | 30,345,644 |
| 2019-02-14 | 2019-02-12 | 66.168 | 463,937 | -2,065 | 0.21% | 30,697,697 |
| 2019-02-13 | 2019-02-11 | 67.020 | 466,002 | -1,291 | 0.22% | 31,231,497 |
| 2019-02-12 | 2019-02-08 | 66.865 | 467,293 | +3,356 | 0.22% | 31,245,608 |
| 2019-02-11 | 2019-02-04 | 67.795 | 463,937 | +258 | 0.21% | 31,452,558 |
| 2019-02-08 | 2019-01-31 | 67.098 | 463,679 | -516 | 0.21% | 31,111,735 |
| 2019-02-01 | 2019-01-30 | 65.935 | 464,195 | +516 | 0.21% | 30,606,871 |
| 2019-01-31 | 2019-01-29 | 65.935 | 463,679 | -1,291 | 0.21% | 30,572,848 |
| 2019-01-30 | 2019-01-28 | 66.168 | 464,970 | -516 | 0.22% | 30,766,048 |
| 2019-01-29 | 2019-01-25 | 66.013 | 465,486 | -11,616 | 0.22% | 30,728,059 |
| 2019-01-28 | 2019-01-24 | 64.231 | 477,102 | +5,937 | 0.22% | 30,644,651 |
| 2019-01-11 | 2019-01-09 | 59.737 | 471,165 | +774 | 0.22% | 28,145,976 |
| 2019-01-10 | 2019-01-08 | 58.885 | 470,391 | +2,582 | 0.22% | 27,698,835 |
| 2018-12-20 | 2018-12-18 | 61.054 | 467,809 | +1,290 | 0.22% | 28,561,677 |
| 2018-12-10 | 2018-12-06 | 64.153 | 466,519 | +2,324 | 0.22% | 29,928,751 |
| 2018-12-04 | 2018-11-30 | 67.098 | 464,195 | +2,581 | 0.21% | 31,146,358 |
| 2018-11-30 | 2018-11-28 | 67.020 | 461,614 | +1,291 | 0.21% | 30,937,413 |
| 2018-11-20 | 2018-11-16 | 68.802 | 460,323 | +1,290 | 0.21% | 31,671,203 |
| 2018-11-13 | 2018-11-09 | 68.802 | 459,033 | -1,290 | 0.21% | 31,582,448 |
| 2018-10-29 | 2018-10-25 | 65.006 | 460,323 | +1,290 | 0.21% | 29,923,580 |
| 2018-10-26 | 2018-10-24 | 67.562 | 459,033 | +2,582 | 0.21% | 31,013,395 |
| 2018-10-25 | 2018-10-23 | 70.274 | 456,451 | +1,290 | 0.21% | 32,076,750 |
| 2018-10-23 | 2018-10-19 | 72.366 | 455,161 | +1,291 | 0.21% | 32,938,274 |
| 2018-10-12 | 2018-10-10 | 72.056 | 453,870 | -775 | 0.21% | 32,704,186 |
| 2018-09-28 | 2018-09-26 | 76.395 | 454,645 | -1,290 | 0.21% | 34,732,676 |
| 2018-09-27 | 2018-09-24 | 75.465 | 455,935 | -1,291 | 0.21% | 34,407,317 |
| 2018-09-26 | 2018-09-21 | 74.846 | 457,226 | +1,291 | 0.21% | 34,221,336 |
| 2018-09-21 | 2018-09-19 | 75.388 | 455,935 | +1,290 | 0.21% | 34,371,991 |
| 2018-09-19 | 2018-09-17 | 74.613 | 454,645 | -1,290 | 0.21% | 33,922,482 |
| 2018-09-12 | 2018-09-10 | 74.509 | 455,935 | +1,290 | 0.21% | 33,971,433 |
| 2018-09-11 | 2018-09-07 | 76.462 | 454,645 | +3,622 | 0.21% | 34,763,034 |
| 2018-09-07 | 2018-09-05 | 76.306 | 451,023 | -2,560 | 0.21% | 34,415,637 |
| 2018-09-04 | 2018-08-31 | 76.228 | 453,583 | -4,354 | 0.21% | 34,575,554 |
| 2018-08-29 | 2018-08-27 | 77.946 | 457,937 | -768 | 0.21% | 35,694,297 |
| 2018-08-27 | 2018-08-23 | 77.165 | 458,705 | -6,146 | 0.21% | 35,395,901 |
| 2018-08-21 | 2018-08-17 | 73.885 | 464,851 | -5,121 | 0.22% | 34,345,312 |
| 2018-07-27 | 2018-07-25 | 77.946 | 469,972 | -512 | 0.22% | 36,632,376 |
| 2018-07-12 | 2018-07-10 | 76.384 | 470,484 | -1,281 | 0.22% | 35,937,368 |
| 2018-07-10 | 2018-07-06 | 74.197 | 471,765 | +1,281 | 0.22% | 35,003,533 |
| 2018-07-09 | 2018-07-05 | 76.540 | 470,484 | -1,793 | 0.22% | 36,010,860 |
| 2018-07-06 | 2018-07-04 | 70.604 | 472,277 | +512 | 0.22% | 33,344,774 |
| 2018-07-03 | 2018-06-28 | 71.073 | 471,765 | +256 | 0.22% | 33,529,700 |
| 2018-06-29 | 2018-06-27 | 71.463 | 471,509 | +3,073 | 0.22% | 33,695,634 |
| 2018-06-19 | 2018-06-14 | 78.649 | 468,436 | +256 | 0.22% | 36,841,923 |
| 2018-06-11 | 2018-06-07 | 79.664 | 468,180 | +1,281 | 0.22% | 37,297,145 |
| 2018-06-08 | 2018-06-06 | 80.445 | 466,899 | -1,281 | 0.22% | 37,559,753 |
| 2018-06-04 | 2018-05-31 | 82.555 | 468,180 | +2,305 | 0.22% | 38,650,736 |
| 2018-06-01 | 2018-05-30 | 82.476 | 465,875 | +9,264 | 0.22% | 38,423,322 |
| 2018-05-30 | 2018-05-28 | 83.671 | 456,611 | +502 | 0.22% | 38,205,054 |
| 2018-05-28 | 2018-05-24 | 84.787 | 456,109 | +752 | 0.22% | 38,671,892 |
| 2018-05-24 | 2018-05-21 | 85.265 | 455,357 | +1,255 | 0.22% | 38,825,848 |
| 2018-05-23 | 2018-05-18 | 85.663 | 454,102 | -502 | 0.22% | 38,899,770 |
| 2018-05-18 | 2018-05-16 | 85.902 | 454,604 | -502 | 0.22% | 39,051,450 |
| 2018-05-17 | 2018-05-15 | 85.504 | 455,106 | +1,255 | 0.22% | 38,913,244 |
| 2018-05-15 | 2018-05-11 | 86.699 | 453,851 | -1,255 | 0.22% | 39,348,424 |
| 2018-05-14 | 2018-05-10 | 86.779 | 455,106 | -3,513 | 0.22% | 39,493,497 |
| 2018-05-11 | 2018-05-09 | 85.982 | 458,619 | -2,510 | 0.22% | 39,432,893 |
| 2018-05-08 | 2018-05-04 | 84.946 | 461,129 | -502 | 0.22% | 39,171,012 |
| 2018-05-07 | 2018-05-03 | 85.185 | 461,631 | +1,255 | 0.22% | 39,324,012 |
| 2018-05-04 | 2018-05-02 | 87.097 | 460,376 | -4,267 | 0.22% | 40,097,564 |
| 2018-05-03 | 2018-04-30 | 83.990 | 464,643 | -1,255 | 0.22% | 39,025,202 |
| 2018-05-02 | 2018-04-27 | 82.316 | 465,898 | -1,255 | 0.22% | 38,350,967 |
| 2018-04-26 | 2018-04-24 | 81.440 | 467,153 | +753 | 0.22% | 38,044,790 |
| 2018-04-25 | 2018-04-23 | 80.962 | 466,400 | -6,274 | 0.22% | 37,760,471 |
| 2018-04-23 | 2018-04-19 | 79.926 | 472,674 | -1,255 | 0.22% | 37,778,769 |
| 2018-04-13 | 2018-04-11 | 78.252 | 473,929 | -2,008 | 0.23% | 37,085,994 |
| 2018-04-10 | 2018-04-06 | 76.101 | 475,937 | -1,506 | 0.23% | 36,219,128 |
| 2018-04-06 | 2018-04-03 | 77.137 | 477,443 | +1,255 | 0.23% | 36,828,331 |
| 2018-04-04 | 2018-03-29 | 79.049 | 476,188 | +1,255 | 0.23% | 37,642,224 |
| 2018-03-29 | 2018-03-27 | 80.085 | 474,933 | -1,255 | 0.23% | 38,035,012 |
| 2018-03-28 | 2018-03-26 | 79.049 | 476,188 | +1,255 | 0.23% | 37,642,224 |
| 2018-03-27 | 2018-03-23 | 80.404 | 474,933 | -1,757 | 0.23% | 38,186,396 |
| 2018-03-26 | 2018-03-22 | 81.360 | 476,690 | -4,016 | 0.23% | 38,783,494 |
| 2018-03-23 | 2018-03-21 | 79.129 | 480,706 | +753 | 0.23% | 38,037,673 |
| 2018-03-22 | 2018-03-20 | 78.969 | 479,953 | +753 | 0.23% | 37,901,598 |
| 2018-03-20 | 2018-03-16 | 80.085 | 479,200 | +502 | 0.23% | 38,376,735 |
| 2018-03-15 | 2018-03-13 | 79.448 | 478,698 | +7,028 | 0.23% | 38,031,366 |
| 2018-03-12 | 2018-03-08 | 81.041 | 471,670 | +753 | 0.22% | 38,224,724 |
| 2018-03-09 | 2018-03-07 | 79.687 | 470,917 | +1,505 | 0.22% | 37,525,762 |
| 2018-03-07 | 2018-03-05 | 79.208 | 469,412 | -753 | 0.22% | 37,181,399 |
| 2018-03-05 | 2018-03-01 | 81.440 | 470,165 | +1,255 | 0.22% | 38,290,086 |
| 2018-03-02 | 2018-02-28 | 81.121 | 468,910 | +2,008 | 0.22% | 38,038,416 |
| 2018-03-01 | 2018-02-27 | 83.512 | 466,902 | +1,506 | 0.22% | 38,991,700 |
| 2018-02-28 | 2018-02-26 | 84.946 | 465,396 | -1,004 | 0.22% | 39,533,476 |
| 2018-02-27 | 2018-02-23 | 82.874 | 466,400 | -251 | 0.22% | 38,652,451 |
| 2018-02-23 | 2018-02-21 | 78.969 | 466,651 | +2,259 | 0.22% | 36,851,147 |
| 2018-02-20 | 2018-02-13 | 77.933 | 464,392 | +1,255 | 0.22% | 36,191,680 |
| 2018-02-14 | 2018-02-12 | 77.057 | 463,137 | -1,757 | 0.22% | 35,687,909 |
| 2018-02-09 | 2018-02-07 | 79.049 | 464,894 | -753 | 0.22% | 36,749,444 |
| 2018-02-08 | 2018-02-06 | 77.933 | 465,647 | +1,757 | 0.22% | 36,289,486 |
| 2018-02-07 | 2018-02-05 | 82.715 | 463,890 | +2,510 | 0.22% | 38,370,505 |
| 2018-02-05 | 2018-02-01 | 84.547 | 461,380 | -251 | 0.22% | 39,008,505 |
| 2018-02-02 | 2018-01-31 | 84.149 | 461,631 | +1,255 | 0.22% | 38,845,797 |
| 2018-02-01 | 2018-01-30 | 83.830 | 460,376 | +1,255 | 0.22% | 38,593,447 |
| 2018-01-31 | 2018-01-29 | 84.946 | 459,121 | -1,255 | 0.22% | 39,000,441 |
| 2018-01-26 | 2018-01-24 | 84.308 | 460,376 | -753 | 0.22% | 38,813,562 |
| 2018-01-25 | 2018-01-23 | 83.512 | 461,129 | -502 | 0.22% | 38,509,588 |
| 2018-01-17 | 2018-01-15 | 82.077 | 461,631 | +251 | 0.22% | 37,889,366 |
| 2018-01-15 | 2018-01-11 | 82.396 | 461,380 | +1,004 | 0.22% | 38,015,828 |
| 2018-01-09 | 2018-01-05 | 83.671 | 460,376 | +251 | 0.22% | 38,520,075 |
| 2018-01-08 | 2018-01-04 | 85.105 | 460,125 | -2,761 | 0.22% | 39,159,058 |
| 2018-01-05 | 2018-01-03 | 82.237 | 462,886 | -2,259 | 0.22% | 38,066,145 |
| 2018-01-02 | 2017-12-28 | 79.846 | 465,145 | -753 | 0.22% | 37,139,943 |
| 2017-12-29 | 2017-12-27 | 79.448 | 465,898 | +1,255 | 0.22% | 37,014,438 |
| 2017-12-19 | 2017-12-15 | 76.658 | 464,643 | +2,510 | 0.22% | 35,618,828 |
| 2017-12-11 | 2017-12-07 | 76.499 | 462,133 | -753 | 0.22% | 35,352,764 |
| 2017-12-08 | 2017-12-06 | 77.455 | 462,886 | +753 | 0.22% | 35,852,997 |
| 2017-12-07 | 2017-12-05 | 78.730 | 462,133 | -1,255 | 0.22% | 36,383,886 |
| 2017-12-06 | 2017-12-04 | 80.005 | 463,388 | +3,012 | 0.22% | 37,073,505 |
| 2017-11-29 | 2017-11-27 | 78.412 | 460,376 | +753 | 0.22% | 36,098,813 |
| 2017-11-27 | 2017-11-23 | 80.643 | 459,623 | -753 | 0.22% | 37,065,291 |
| 2017-11-23 | 2017-11-21 | 77.216 | 460,376 | +2,761 | 0.22% | 35,548,527 |
| 2017-11-14 | 2017-11-10 | 81.758 | 457,615 | +2,509 | 0.22% | 37,413,881 |
| 2017-11-13 | 2017-11-09 | 82.316 | 455,106 | +1,757 | 0.22% | 37,462,610 |
| 2017-11-09 | 2017-11-07 | 82.555 | 453,349 | +3,012 | 0.22% | 37,426,358 |
| 2017-11-07 | 2017-11-03 | 83.272 | 450,337 | +3,012 | 0.21% | 37,500,674 |
| 2017-11-06 | 2017-11-02 | 83.591 | 447,325 | -1,004 | 0.21% | 37,392,441 |
| 2017-11-03 | 2017-11-01 | 84.149 | 448,329 | +1,255 | 0.21% | 37,726,447 |
| 2017-11-01 | 2017-10-30 | 84.308 | 447,074 | +502 | 0.21% | 37,692,091 |
| 2017-10-25 | 2017-10-23 | 84.627 | 446,572 | +2,008 | 0.21% | 37,792,112 |
| 2017-10-19 | 2017-10-17 | 84.866 | 444,564 | +1,004 | 0.21% | 37,728,458 |
| 2017-10-18 | 2017-10-16 | 86.619 | 443,560 | -753 | 0.21% | 38,420,859 |
| 2017-10-16 | 2017-10-12 | 87.416 | 444,313 | -2,259 | 0.21% | 38,840,141 |
| 2017-10-12 | 2017-10-10 | 84.866 | 446,572 | +2,510 | 0.21% | 37,898,869 |
| 2017-10-11 | 2017-10-09 | 85.822 | 444,062 | +2,510 | 0.21% | 38,110,484 |
| 2017-09-29 | 2017-09-27 | 83.193 | 441,552 | -1,255 | 0.21% | 36,733,940 |
| 2017-09-28 | 2017-09-26 | 81.440 | 442,807 | +1,255 | 0.21% | 36,062,060 |
| 2017-09-27 | 2017-09-25 | 82.635 | 441,552 | +2,258 | 0.21% | 36,487,639 |
| 2017-09-21 | 2017-09-19 | 85.026 | 439,294 | +502 | 0.21% | 37,351,225 |
| 2017-09-20 | 2017-09-18 | 85.743 | 438,792 | +1,004 | 0.21% | 37,623,234 |
| 2017-09-19 | 2017-09-15 | 85.265 | 437,788 | +1,004 | 0.21% | 37,327,834 |
| 2017-09-18 | 2017-09-14 | 86.858 | 436,784 | -1,255 | 0.21% | 37,938,344 |
| 2017-09-12 | 2017-09-08 | 88.886 | 438,039 | +3,780 | 0.21% | 38,935,665 |
| 2017-09-11 | 2017-09-07 | 89.047 | 434,259 | -623,830 | 0.21% | 38,669,286 |
| 2017-08-29 | 2017-08-25 | 92.493 | 1,058,089 | +249 | 0.51% | 97,865,873 |
| 2017-08-28 | 2017-08-24 | 88.085 | 1,057,840 | +5,989 | 0.51% | 93,179,622 |
| 2017-08-24 | 2017-08-21 | 85.680 | 1,051,851 | +5,240 | 0.50% | 90,122,908 |
| 2017-08-18 | 2017-08-16 | 86.883 | 1,046,611 | -748 | 0.50% | 90,932,230 |
| 2017-08-17 | 2017-08-15 | 86.161 | 1,047,359 | -8,983 | 0.50% | 90,241,707 |
| 2017-08-16 | 2017-08-14 | 85.600 | 1,056,342 | -1,248 | 0.51% | 90,423,032 |
| 2017-08-15 | 2017-08-11 | 85.280 | 1,057,590 | -1,248 | 0.51% | 90,190,798 |
| 2017-08-14 | 2017-08-10 | 87.764 | 1,058,838 | -748 | 0.51% | 92,928,067 |
| 2017-08-11 | 2017-08-09 | 88.806 | 1,059,586 | -3,494 | 0.51% | 94,097,750 |
| 2017-08-10 | 2017-08-08 | 88.806 | 1,063,080 | +1,248 | 0.51% | 94,408,038 |
| 2017-08-09 | 2017-08-07 | 89.688 | 1,061,832 | -3,244 | 0.51% | 95,233,372 |
| 2017-08-08 | 2017-08-04 | 89.527 | 1,065,076 | +1,248 | 0.51% | 95,353,588 |
| 2017-08-07 | 2017-08-03 | 90.008 | 1,063,828 | -2,496 | 0.51% | 95,753,452 |
| 2017-08-04 | 2017-08-02 | 89.367 | 1,066,324 | +250 | 0.51% | 95,294,386 |
| 2017-08-02 | 2017-07-31 | 88.646 | 1,066,074 | +623,830 | 0.51% | 94,503,033 |
| 2017-08-01 | 2017-07-28 | 87.524 | 442,244 | -3,743 | 0.21% | 38,706,852 |
| 2017-07-28 | 2017-07-26 | 90.890 | 445,987 | -4,491 | 0.21% | 40,535,779 |
| 2017-07-27 | 2017-07-25 | 91.932 | 450,478 | -998 | 0.22% | 41,413,341 |
| 2017-07-26 | 2017-07-24 | 92.092 | 451,476 | +6,238 | 0.22% | 41,577,461 |
| 2017-07-21 | 2017-07-19 | 92.733 | 445,238 | -8,983 | 0.21% | 41,288,476 |
| 2017-07-20 | 2017-07-18 | 92.172 | 454,221 | -6,987 | 0.22% | 41,866,660 |
| 2017-07-19 | 2017-07-17 | 92.733 | 461,208 | -6,061 | 0.22% | 42,769,429 |
| 2017-07-18 | 2017-07-14 | 94.737 | 467,269 | +1,747 | 0.22% | 44,267,777 |
| 2017-07-17 | 2017-07-13 | 94.737 | 465,522 | +4,492 | 0.22% | 44,102,271 |
| 2017-07-14 | 2017-07-12 | 116.841 | 461,030 | +8,733 | 0.22% | 53,867,154 |
| 2017-07-13 | 2017-07-11 | 116.306 | 452,297 | +48,682 | 0.22% | 52,604,921 |
| 2017-07-12 | 2017-07-10 | 115.950 | 403,615 | +4,040 | 0.21% | 46,799,019 |
| 2017-07-10 | 2017-07-06 | 116.395 | 399,575 | +448 | 0.21% | 46,508,640 |
| 2017-07-06 | 2017-07-04 | 116.039 | 399,127 | +674 | 0.21% | 46,314,208 |
| 2017-07-03 | 2017-06-29 | 116.039 | 398,453 | +2,693 | 0.21% | 46,235,998 |
| 2017-06-29 | 2017-06-27 | 113.454 | 395,760 | -19,524 | 0.21% | 44,900,632 |
| 2017-06-28 | 2017-06-26 | 111.850 | 415,284 | +449 | 0.22% | 46,449,504 |
| 2017-06-27 | 2017-06-23 | 111.672 | 414,835 | -673 | 0.22% | 46,325,340 |
| 2017-06-26 | 2017-06-22 | 111.493 | 415,508 | +1,346 | 0.22% | 46,326,432 |
| 2017-06-22 | 2017-06-20 | 111.404 | 414,162 | +6,957 | 0.22% | 46,139,450 |
| 2017-06-21 | 2017-06-19 | 113.543 | 407,205 | +3,590 | 0.22% | 46,235,407 |
| 2017-06-20 | 2017-06-16 | 108.018 | 403,615 | +1,347 | 0.21% | 43,597,549 |
| 2017-06-19 | 2017-06-15 | 110.157 | 402,268 | +897 | 0.21% | 44,312,485 |
| 2017-06-15 | 2017-06-13 | 110.602 | 401,371 | +898 | 0.21% | 44,392,533 |
| 2017-06-14 | 2017-06-12 | 110.691 | 400,473 | +449 | 0.21% | 44,328,904 |
| 2017-06-13 | 2017-06-09 | 112.474 | 400,024 | -225 | 0.21% | 44,992,234 |
| 2017-06-12 | 2017-06-08 | 112.563 | 400,249 | -1,122 | 0.21% | 45,053,212 |
| 2017-06-08 | 2017-06-06 | 112.296 | 401,371 | -2,917 | 0.21% | 45,072,193 |
| 2017-06-07 | 2017-06-05 | 112.206 | 404,288 | +898 | 0.22% | 45,363,728 |
| 2017-06-05 | 2017-06-01 | 109.885 | 403,390 | +3,590 | 0.21% | 44,326,651 |
| 2017-06-02 | 2017-05-31 | 108.072 | 399,800 | +7,237 | 0.21% | 43,207,210 |
| 2017-05-25 | 2017-05-23 | 107.981 | 392,563 | -325 | 0.21% | 42,389,501 |
| 2017-05-24 | 2017-05-22 | 107.981 | 392,888 | -2,426 | 0.21% | 42,424,595 |
| 2017-05-18 | 2017-05-16 | 107.165 | 395,314 | +3,309 | 0.21% | 42,363,989 |
| 2017-05-16 | 2017-05-12 | 107.891 | 392,005 | +662 | 0.21% | 42,293,706 |
| 2017-05-04 | 2017-04-28 | 106.984 | 391,343 | -662 | 0.21% | 41,867,474 |
| 2017-05-02 | 2017-04-27 | 106.893 | 392,005 | -883 | 0.21% | 41,902,756 |
| 2017-04-20 | 2017-04-18 | 105.715 | 392,888 | -441 | 0.21% | 41,534,070 |
| 2017-04-19 | 2017-04-13 | 107.075 | 393,329 | -882 | 0.21% | 42,115,605 |
| 2017-04-13 | 2017-04-11 | 107.437 | 394,211 | +1,103 | 0.21% | 42,353,009 |
| 2017-04-12 | 2017-04-10 | 108.616 | 393,108 | -1,324 | 0.21% | 42,697,837 |
| 2017-04-06 | 2017-04-03 | 108.797 | 394,432 | +221 | 0.21% | 42,913,167 |
| 2017-04-05 | 2017-03-31 | 107.347 | 394,211 | +220 | 0.21% | 42,317,268 |
| 2017-04-03 | 2017-03-30 | 105.624 | 393,991 | +1,986 | 0.21% | 41,614,953 |
| 2017-03-31 | 2017-03-29 | 107.075 | 392,005 | -3,530 | 0.21% | 41,973,838 |
| 2017-03-27 | 2017-03-23 | 105.896 | 395,535 | -377 | 0.21% | 41,885,619 |
| 2017-03-23 | 2017-03-21 | 106.712 | 395,912 | -442 | 0.21% | 42,248,598 |
| 2017-03-22 | 2017-03-20 | 106.984 | 396,354 | +3,309 | 0.21% | 42,403,571 |
| 2017-03-20 | 2017-03-16 | 108.344 | 393,045 | -1,323 | 0.21% | 42,584,089 |
| 2017-03-15 | 2017-03-13 | 104.808 | 394,368 | -221 | 0.21% | 41,332,976 |
| 2017-03-02 | 2017-02-28 | 103.720 | 394,589 | -1,323 | 0.21% | 40,926,836 |
| 2017-02-28 | 2017-02-24 | 104.536 | 395,912 | +2,205 | 0.21% | 41,387,115 |
| 2017-02-24 | 2017-02-22 | 106.531 | 393,707 | -441 | 0.21% | 41,941,908 |
| 2017-02-21 | 2017-02-17 | 103.630 | 394,148 | +883 | 0.21% | 40,845,361 |
| 2017-02-20 | 2017-02-16 | 103.992 | 393,265 | -662 | 0.21% | 40,896,476 |
| 2017-02-17 | 2017-02-15 | 104.717 | 393,927 | +5,294 | 0.21% | 41,251,041 |
| 2017-02-15 | 2017-02-13 | 104.445 | 388,633 | -1,544 | 0.21% | 40,590,961 |
| 2017-02-13 | 2017-02-09 | 105.896 | 390,177 | +390,177 | 0.21% | 41,318,228 |
| 2016-06-02 | 2016-05-31 | 96.324 | 0 | -241,996 | ||
| 2016-03-02 | 2016-02-29 | 76.334 | 241,996 | +241,996 | 0.13% | 18,472,512 |
| 2015-09-07 | 2015-09-02 | 76.427 | 0 | -160,152 | ||
| 2015-08-28 | 2015-08-26 | 75.865 | 160,152 | -160,152 | 0.09% | 12,150,008 |
| 2015-08-24 | 2015-08-20 | 84.763 | 320,304 | +320,304 | 0.18% | 27,150,019 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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