History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.670 | 6,473,213 | +0 | 0.94% | 62,595,970 |
| 2025-10-13 | 2025-10-09 | 9.680 | 6,473,213 | +0 | 0.94% | 62,660,702 |
| 2025-10-10 | 2025-10-08 | 9.690 | 6,473,213 | +0 | 0.94% | 62,725,434 |
| 2025-10-09 | 2025-10-06 | 9.690 | 6,473,213 | +0 | 0.94% | 62,725,434 |
| 2025-10-08 | 2025-10-03 | 9.740 | 6,473,213 | +0 | 0.94% | 63,049,095 |
| 2025-10-06 | 2025-10-02 | 9.790 | 6,473,213 | +0 | 0.94% | 63,372,755 |
| 2025-10-03 | 2025-09-30 | 9.800 | 6,473,213 | +0 | 0.94% | 63,437,487 |
| 2025-10-02 | 2025-09-29 | 9.830 | 6,473,213 | +0 | 0.94% | 63,631,684 |
| 2025-09-30 | 2025-09-26 | 9.750 | 6,473,213 | +0 | 0.94% | 63,113,827 |
| 2025-09-29 | 2025-09-25 | 9.760 | 6,473,213 | +0 | 0.94% | 63,178,559 |
| 2025-09-26 | 2025-09-24 | 9.850 | 6,473,213 | -3,000 | 0.94% | 63,761,148 |
| 2025-09-24 | 2025-09-22 | 10.387 | 6,476,213 | +147,478 | 0.94% | 67,265,347 |
| 2025-08-27 | 2025-08-25 | 10.233 | 6,328,735 | +899,147 | 0.94% | 64,762,131 |
| 2025-06-09 | 2025-06-05 | 10.393 | 5,429,588 | +163,707 | 0.80% | 56,429,096 |
| 2025-03-21 | 2025-03-19 | 9.580 | 5,265,881 | +296 | 0.80% | 50,449,501 |
| 2025-02-20 | 2025-02-18 | 9.085 | 5,265,585 | -296 | 0.80% | 47,835,439 |
| 2025-02-03 | 2025-01-24 | 9.243 | 5,265,881 | +9,774 | 0.80% | 48,671,545 |
| 2025-01-24 | 2025-01-22 | 9.401 | 5,256,107 | -297 | 0.80% | 49,413,076 |
| 2024-09-25 | 2024-09-23 | 10.440 | 5,256,404 | +124,637 | 0.80% | 54,876,652 |
| 2024-08-06 | 2024-08-02 | 9.964 | 5,131,767 | -18,506 | 0.80% | 51,135,157 |
| 2024-06-11 | 2024-06-06 | 11.294 | 5,150,273 | +152,676 | 0.81% | 58,164,631 |
| 2024-04-12 | 2024-04-10 | 11.093 | 4,997,597 | -898 | 0.81% | 55,438,483 |
| 2023-12-28 | 2023-12-22 | 11.605 | 4,998,495 | -82,603 | 0.81% | 58,009,317 |
| 2023-12-27 | 2023-12-21 | 12.095 | 5,081,098 | +4,489 | 0.82% | 61,457,963 |
| 2023-12-19 | 2023-12-15 | 11.583 | 5,076,609 | +78,114 | 0.82% | 58,802,775 |
| 2023-10-30 | 2023-10-26 | 11.138 | 4,998,495 | -35,915 | 0.81% | 55,671,129 |
| 2023-09-25 | 2023-09-21 | 12.245 | 5,034,410 | +107,215 | 0.81% | 61,645,359 |
| 2023-06-21 | 2023-06-19 | 12.723 | 4,927,195 | +878 | 0.81% | 62,687,520 |
| 2023-06-12 | 2023-06-08 | 13.425 | 4,926,317 | +124,229 | 0.81% | 66,138,137 |
| 2023-06-06 | 2023-06-02 | 13.379 | 4,802,088 | -856 | 0.81% | 64,246,060 |
| 2023-05-29 | 2023-05-24 | 13.542 | 4,802,944 | +856 | 0.81% | 65,042,508 |
| 2022-11-11 | 2022-11-09 | 13.075 | 4,802,088 | -856 | 0.81% | 62,788,470 |
| 2022-11-04 | 2022-11-02 | 12.818 | 4,802,944 | +856 | 0.81% | 61,566,098 |
| 2022-09-23 | 2022-09-21 | 15.238 | 4,802,088 | +78,174 | 0.81% | 73,173,696 |
| 2022-09-01 | 2022-08-30 | 16.021 | 4,723,914 | +4,213 | 0.81% | 75,682,523 |
| 2022-08-30 | 2022-08-26 | 15.879 | 4,719,701 | +2,528 | 0.81% | 74,942,893 |
| 2022-08-24 | 2022-08-22 | 15.665 | 4,717,173 | +1,685 | 0.81% | 73,895,091 |
| 2022-08-15 | 2022-08-11 | 15.784 | 4,715,488 | +2,528 | 0.81% | 74,428,307 |
| 2022-08-12 | 2022-08-10 | 15.736 | 4,712,960 | +5,899 | 0.81% | 74,164,681 |
| 2022-07-18 | 2022-07-14 | 16.164 | 4,707,061 | -2,528 | 0.81% | 76,082,852 |
| 2022-06-09 | 2022-06-07 | 17.880 | 4,709,589 | +83,299 | 0.81% | 84,208,265 |
| 2021-09-23 | 2021-09-20 | 15.877 | 4,626,290 | +71,173 | 0.81% | 73,453,164 |
| 2021-06-09 | 2021-06-07 | 19.857 | 4,555,117 | +79,715 | 0.81% | 90,449,772 |
| 2021-04-08 | 2021-04-01 | 18.333 | 4,475,402 | -31,098 | 0.81% | 82,048,175 |
| 2021-04-07 | 2021-03-31 | 18.208 | 4,506,500 | -4,004 | 0.81% | 82,055,504 |
| 2021-04-01 | 2021-03-30 | 17.958 | 4,510,504 | -7,207 | 0.82% | 81,001,820 |
| 2021-03-31 | 2021-03-29 | 17.884 | 4,517,711 | -5,735 | 0.82% | 80,792,730 |
| 2021-03-01 | 2021-02-25 | 18.233 | 4,523,446 | +250 | 0.82% | 82,477,043 |
| 2020-11-23 | 2020-11-19 | 16.235 | 4,523,196 | -800 | 0.82% | 73,434,404 |
| 2020-11-20 | 2020-11-18 | 15.860 | 4,523,996 | -801 | 0.82% | 71,752,453 |
| 2020-11-19 | 2020-11-17 | 15.885 | 4,524,797 | -801 | 0.82% | 71,878,173 |
| 2020-11-18 | 2020-11-16 | 15.835 | 4,525,598 | -801 | 0.82% | 71,664,825 |
| 2020-11-16 | 2020-11-12 | 16.060 | 4,526,399 | -2,402 | 0.82% | 72,695,013 |
| 2020-11-13 | 2020-11-11 | 16.210 | 4,528,801 | -801 | 0.82% | 73,412,286 |
| 2020-11-12 | 2020-11-10 | 16.085 | 4,529,602 | -4,003 | 0.82% | 72,859,590 |
| 2020-11-09 | 2020-11-05 | 15.960 | 4,533,605 | -50,767 | 0.82% | 72,357,799 |
| 2020-11-06 | 2020-11-04 | 15.661 | 4,584,372 | +61,176 | 0.83% | 71,794,009 |
| 2020-09-23 | 2020-09-21 | 17.116 | 4,523,196 | +74,484 | 0.82% | 77,420,721 |
| 2020-09-04 | 2020-09-02 | 16.837 | 4,448,712 | -9,451 | 0.82% | 74,903,089 |
| 2020-08-19 | 2020-08-17 | 16.659 | 4,458,163 | -45,677 | 0.82% | 74,269,703 |
| 2020-08-18 | 2020-08-14 | 16.608 | 4,503,840 | +3,150 | 0.83% | 74,801,896 |
| 2020-08-17 | 2020-08-13 | 16.583 | 4,500,690 | +3,150 | 0.83% | 74,635,284 |
| 2020-08-14 | 2020-08-12 | 16.481 | 4,497,540 | +787 | 0.83% | 74,126,183 |
| 2020-08-10 | 2020-08-06 | 15.897 | 4,496,753 | +788 | 0.83% | 71,486,704 |
| 2020-08-05 | 2020-08-03 | 15.872 | 4,495,965 | +11,813 | 0.83% | 71,360,001 |
| 2020-07-29 | 2020-07-27 | 15.796 | 4,484,152 | +1,575 | 0.82% | 70,830,877 |
| 2020-07-28 | 2020-07-24 | 16.126 | 4,482,577 | +3,151 | 0.82% | 72,285,866 |
| 2020-07-20 | 2020-07-16 | 17.396 | 4,479,426 | +5,512 | 0.82% | 77,922,853 |
| 2020-07-07 | 2020-07-03 | 17.650 | 4,473,914 | -787 | 0.82% | 78,963,128 |
| 2020-07-06 | 2020-07-02 | 17.700 | 4,474,701 | -1,575 | 0.82% | 79,204,290 |
| 2020-07-03 | 2020-06-30 | 17.523 | 4,476,276 | -1,575 | 0.82% | 78,436,436 |
| 2020-07-02 | 2020-06-29 | 17.497 | 4,477,851 | -1,575 | 0.82% | 78,350,319 |
| 2020-06-30 | 2020-06-26 | 17.624 | 4,479,426 | -1,576 | 0.82% | 78,946,657 |
| 2020-06-29 | 2020-06-24 | 17.624 | 4,481,002 | -1,575 | 0.82% | 78,974,433 |
| 2020-06-26 | 2020-06-23 | 17.523 | 4,482,577 | -787 | 0.82% | 78,546,847 |
| 2020-06-24 | 2020-06-22 | 17.243 | 4,483,364 | +20,476 | 0.82% | 77,308,221 |
| 2020-06-23 | 2020-06-19 | 17.345 | 4,462,888 | -1,575 | 0.82% | 77,408,490 |
| 2020-06-16 | 2020-06-12 | 18.366 | 4,464,463 | +112,438 | 0.82% | 81,995,144 |
| 2020-06-12 | 2020-06-10 | 18.210 | 4,352,025 | +3,071 | 0.82% | 79,249,831 |
| 2020-06-11 | 2020-06-09 | 18.236 | 4,348,954 | +768 | 0.82% | 79,307,204 |
| 2020-06-10 | 2020-06-08 | 18.080 | 4,348,186 | +768 | 0.82% | 78,613,543 |
| 2020-06-09 | 2020-06-05 | 18.028 | 4,347,418 | -4,607 | 0.82% | 78,373,146 |
| 2020-06-02 | 2020-05-29 | 18.054 | 4,352,025 | +4,607 | 0.82% | 78,569,575 |
| 2020-05-29 | 2020-05-27 | 18.236 | 4,347,418 | -4,607 | 0.82% | 79,279,194 |
| 2020-05-27 | 2020-05-25 | 17.949 | 4,352,025 | +1,536 | 0.82% | 78,116,071 |
| 2020-05-25 | 2020-05-21 | 18.340 | 4,350,489 | +2,303 | 0.82% | 79,788,540 |
| 2020-05-22 | 2020-05-20 | 18.627 | 4,348,186 | +2,303 | 0.82% | 80,992,339 |
| 2020-03-18 | 2020-03-16 | 16.569 | 4,345,883 | -72,165 | 0.82% | 72,005,377 |
| 2020-03-11 | 2020-03-09 | 18.132 | 4,418,048 | -1,536 | 0.83% | 80,106,813 |
| 2020-03-10 | 2020-03-06 | 18.627 | 4,419,584 | -767 | 0.83% | 82,322,248 |
| 2020-03-09 | 2020-03-05 | 18.861 | 4,420,351 | -768 | 0.83% | 83,372,938 |
| 2020-03-06 | 2020-03-04 | 18.809 | 4,421,119 | +75,236 | 0.83% | 83,157,072 |
| 2020-02-21 | 2020-02-19 | 18.627 | 4,345,883 | -3,838 | 0.82% | 80,949,442 |
| 2020-02-20 | 2020-02-18 | 18.601 | 4,349,721 | -7,678 | 0.82% | 80,907,615 |
| 2020-02-13 | 2020-02-11 | 18.679 | 4,357,399 | -767 | 0.82% | 81,390,979 |
| 2020-02-12 | 2020-02-10 | 18.757 | 4,358,166 | -5,374 | 0.82% | 81,745,913 |
| 2020-02-11 | 2020-02-07 | 18.939 | 4,363,540 | +1,535 | 0.82% | 82,642,445 |
| 2020-02-07 | 2020-02-05 | 18.887 | 4,362,005 | +2,303 | 0.82% | 82,386,101 |
| 2020-02-05 | 2020-02-03 | 18.757 | 4,359,702 | +2,303 | 0.82% | 81,774,724 |
| 2020-02-04 | 2020-01-31 | 18.835 | 4,357,399 | +768 | 0.82% | 82,072,075 |
| 2020-02-03 | 2020-01-30 | 18.757 | 4,356,631 | +10,748 | 0.82% | 81,717,121 |
| 2020-01-31 | 2020-01-29 | 19.252 | 4,345,883 | +3,071 | 0.82% | 83,666,626 |
| 2020-01-30 | 2020-01-24 | 19.669 | 4,342,812 | +768 | 0.82% | 85,417,679 |
| 2019-11-28 | 2019-11-26 | 19.617 | 4,342,044 | -1,536 | 0.82% | 85,176,341 |
| 2019-11-27 | 2019-11-25 | 19.721 | 4,343,580 | +1,536 | 0.82% | 85,659,097 |
| 2019-11-19 | 2019-11-15 | 19.617 | 4,342,044 | -9,213 | 0.82% | 85,176,341 |
| 2019-11-13 | 2019-11-11 | 19.565 | 4,351,257 | +33,780 | 0.82% | 85,130,358 |
| 2019-11-12 | 2019-11-08 | 19.669 | 4,317,477 | +20,728 | 0.81% | 84,919,371 |
| 2019-11-11 | 2019-11-07 | 19.721 | 4,296,749 | -1,536 | 0.81% | 84,735,549 |
| 2019-11-08 | 2019-11-06 | 19.851 | 4,298,285 | +1,536 | 0.81% | 85,325,721 |
| 2019-11-07 | 2019-11-05 | 19.929 | 4,296,749 | -768 | 0.81% | 85,631,037 |
| 2019-11-06 | 2019-11-04 | 19.851 | 4,297,517 | -10,748 | 0.81% | 85,310,475 |
| 2019-11-05 | 2019-11-01 | 20.112 | 4,308,265 | -5,374 | 0.81% | 86,646,195 |
| 2019-10-23 | 2019-10-21 | 19.669 | 4,313,639 | +1,536 | 0.81% | 84,843,883 |
| 2019-10-22 | 2019-10-18 | 19.512 | 4,312,103 | +1,535 | 0.81% | 84,139,655 |
| 2019-10-21 | 2019-10-17 | 19.486 | 4,310,568 | +4,606 | 0.81% | 83,997,408 |
| 2019-10-18 | 2019-10-16 | 19.382 | 4,305,962 | +2,303 | 0.81% | 83,458,950 |
| 2019-10-17 | 2019-10-15 | 19.460 | 4,303,659 | +5,374 | 0.81% | 83,750,660 |
| 2019-10-14 | 2019-10-10 | 19.278 | 4,298,285 | +1,536 | 0.81% | 82,862,248 |
| 2019-10-08 | 2019-10-03 | 19.148 | 4,296,749 | -6,142 | 0.81% | 82,272,957 |
| 2019-10-02 | 2019-09-27 | 19.304 | 4,302,891 | +6,142 | 0.81% | 83,063,139 |
| 2019-09-30 | 2019-09-26 | 19.070 | 4,296,749 | +6,142 | 0.81% | 81,937,149 |
| 2019-09-23 | 2019-09-19 | 19.438 | 4,290,607 | +63,819 | 0.81% | 83,401,539 |
| 2019-09-13 | 2019-09-11 | 19.279 | 4,226,788 | -2,807 | 0.81% | 81,489,398 |
| 2019-09-12 | 2019-09-10 | 19.200 | 4,229,595 | +18,125 | 0.81% | 81,207,484 |
| 2019-09-09 | 2019-09-05 | 19.359 | 4,211,470 | +756 | 0.81% | 81,528,670 |
| 2019-09-06 | 2019-09-04 | 19.624 | 4,210,714 | +1,510 | 0.81% | 82,629,137 |
| 2019-09-04 | 2019-09-02 | 18.961 | 4,209,204 | -755 | 0.81% | 79,812,748 |
| 2019-09-03 | 2019-08-30 | 19.226 | 4,209,959 | +3,776 | 0.81% | 80,941,967 |
| 2019-09-02 | 2019-08-29 | 19.200 | 4,206,183 | -809 | 0.81% | 80,757,978 |
| 2019-08-30 | 2019-08-28 | 19.597 | 4,206,992 | +126,715 | 0.81% | 82,444,687 |
| 2019-08-29 | 2019-08-27 | 19.120 | 4,080,277 | +3,021 | 0.78% | 78,016,437 |
| 2019-08-28 | 2019-08-26 | 19.120 | 4,077,256 | -1,510 | 0.78% | 77,958,674 |
| 2019-08-19 | 2019-08-15 | 19.729 | 4,078,766 | -756 | 0.78% | 80,471,914 |
| 2019-08-16 | 2019-08-14 | 19.544 | 4,079,522 | -755 | 0.78% | 79,730,577 |
| 2019-08-13 | 2019-08-09 | 20.286 | 4,080,277 | +44,558 | 0.78% | 82,770,901 |
| 2019-08-08 | 2019-08-06 | 20.259 | 4,035,719 | -755 | 0.77% | 81,760,139 |
| 2019-08-07 | 2019-08-05 | 20.603 | 4,036,474 | -755 | 0.77% | 83,165,083 |
| 2019-08-06 | 2019-08-02 | 21.027 | 4,037,229 | +15,104 | 0.77% | 84,891,294 |
| 2019-08-01 | 2019-07-30 | 22.219 | 4,022,125 | +1,510 | 0.77% | 89,366,920 |
| 2019-07-31 | 2019-07-29 | 22.113 | 4,020,615 | +1,511 | 0.77% | 88,907,466 |
| 2019-07-29 | 2019-07-25 | 22.457 | 4,019,104 | +2,265 | 0.77% | 90,257,721 |
| 2019-07-17 | 2019-07-15 | 22.696 | 4,016,839 | +2,266 | 0.77% | 91,164,240 |
| 2019-07-16 | 2019-07-12 | 22.801 | 4,014,573 | +755 | 0.77% | 91,538,076 |
| 2019-07-15 | 2019-07-11 | 22.775 | 4,013,818 | +755 | 0.77% | 91,414,564 |
| 2019-07-12 | 2019-07-10 | 22.669 | 4,013,063 | -4,531 | 0.77% | 90,972,265 |
| 2019-07-08 | 2019-07-04 | 22.907 | 4,017,594 | -3,776 | 0.77% | 92,032,543 |
| 2019-07-03 | 2019-06-28 | 22.616 | 4,021,370 | -755 | 0.77% | 90,947,585 |
| 2019-06-25 | 2019-06-21 | 22.537 | 4,022,125 | +6,042 | 0.77% | 90,645,112 |
| 2019-06-24 | 2019-06-20 | 22.775 | 4,016,083 | +3,020 | 0.77% | 91,466,150 |
| 2019-06-20 | 2019-06-18 | 22.775 | 4,013,063 | -3,020 | 0.77% | 91,397,369 |
| 2019-06-17 | 2019-06-13 | 22.801 | 4,016,083 | +3,020 | 0.77% | 91,572,506 |
| 2019-06-13 | 2019-06-11 | 21.530 | 4,013,063 | -755 | 0.77% | 86,402,397 |
| 2019-06-11 | 2019-06-06 | 21.530 | 4,013,818 | +755 | 0.77% | 86,418,652 |
| 2019-06-10 | 2019-06-05 | 22.137 | 4,013,063 | -2,265 | 0.77% | 88,839,159 |
| 2019-06-06 | 2019-06-04 | 22.083 | 4,015,328 | +90,922 | 0.77% | 88,671,701 |
| 2019-06-04 | 2019-05-31 | 21.867 | 3,924,406 | +2,214 | 0.77% | 85,813,155 |
| 2019-05-30 | 2019-05-28 | 21.948 | 3,922,192 | +739 | 0.77% | 86,083,570 |
| 2019-04-03 | 2019-04-01 | 23.086 | 3,921,453 | -2,215 | 0.77% | 90,530,102 |
| 2019-03-27 | 2019-03-25 | 22.652 | 3,923,668 | -738 | 0.77% | 88,880,182 |
| 2019-03-25 | 2019-03-21 | 22.137 | 3,924,406 | -738 | 0.77% | 86,876,515 |
| 2019-03-14 | 2019-03-12 | 21.812 | 3,925,144 | +3,691 | 0.77% | 85,616,580 |
| 2019-03-13 | 2019-03-11 | 22.002 | 3,921,453 | -739 | 0.77% | 86,279,863 |
| 2019-03-12 | 2019-03-08 | 21.677 | 3,922,192 | +739 | 0.77% | 85,020,810 |
| 2019-02-26 | 2019-02-22 | 22.246 | 3,921,453 | -16,091 | 0.77% | 87,236,167 |
| 2019-02-25 | 2019-02-21 | 22.327 | 3,937,544 | +738 | 0.77% | 87,914,201 |
| 2019-02-21 | 2019-02-19 | 22.056 | 3,936,806 | +1,476 | 0.77% | 86,831,004 |
| 2018-12-13 | 2018-12-11 | 19.699 | 3,935,330 | +738 | 0.77% | 77,521,465 |
| 2018-12-12 | 2018-12-10 | 19.645 | 3,934,592 | +738 | 0.77% | 77,293,703 |
| 2018-12-11 | 2018-12-07 | 19.807 | 3,933,854 | +738 | 0.77% | 77,918,757 |
| 2018-12-10 | 2018-12-06 | 19.780 | 3,933,116 | +1,477 | 0.77% | 77,797,568 |
| 2018-12-07 | 2018-12-05 | 19.916 | 3,931,639 | +738 | 0.77% | 78,301,012 |
| 2018-12-04 | 2018-11-30 | 19.807 | 3,930,901 | +1,476 | 0.77% | 77,860,267 |
| 2018-11-19 | 2018-11-15 | 19.834 | 3,929,425 | -738 | 0.77% | 77,937,503 |
| 2018-11-16 | 2018-11-14 | 19.482 | 3,930,163 | -738 | 0.77% | 76,567,745 |
| 2018-11-15 | 2018-11-13 | 19.157 | 3,930,901 | -1,477 | 0.77% | 75,303,979 |
| 2018-11-08 | 2018-11-06 | 18.290 | 3,932,378 | +739 | 0.77% | 71,922,609 |
| 2018-10-30 | 2018-10-26 | 18.588 | 3,931,639 | +738 | 0.77% | 73,080,945 |
| 2018-10-29 | 2018-10-25 | 18.642 | 3,930,901 | +2,214 | 0.77% | 73,280,251 |
| 2018-10-19 | 2018-10-16 | 18.967 | 3,928,687 | +738 | 0.77% | 74,516,401 |
| 2018-10-15 | 2018-10-11 | 18.967 | 3,927,949 | +1,476 | 0.77% | 74,502,403 |
| 2018-09-26 | 2018-09-21 | 20.572 | 3,926,473 | +63,246 | 0.77% | 80,775,921 |
| 2018-09-19 | 2018-09-17 | 20.324 | 3,863,227 | +726 | 0.77% | 78,517,288 |
| 2018-09-18 | 2018-09-14 | 20.434 | 3,862,501 | +726 | 0.77% | 78,928,021 |
| 2018-09-17 | 2018-09-13 | 20.490 | 3,861,775 | +726 | 0.77% | 79,125,889 |
| 2018-09-14 | 2018-09-12 | 20.269 | 3,861,049 | +727 | 0.77% | 78,260,358 |
| 2018-09-13 | 2018-09-11 | 20.352 | 3,860,322 | +726 | 0.77% | 78,564,558 |
| 2018-09-11 | 2018-09-07 | 20.655 | 3,859,596 | -726 | 0.77% | 79,718,994 |
| 2018-09-10 | 2018-09-06 | 20.517 | 3,860,322 | -727 | 0.77% | 79,202,430 |
| 2018-09-07 | 2018-09-05 | 20.572 | 3,861,049 | -726 | 0.77% | 79,430,010 |
| 2018-09-06 | 2018-09-04 | 20.655 | 3,861,775 | -1,452 | 0.77% | 79,764,001 |
| 2018-09-05 | 2018-09-03 | 20.655 | 3,863,227 | -727 | 0.77% | 79,793,992 |
| 2018-09-04 | 2018-08-31 | 20.710 | 3,863,954 | -8,969 | 0.77% | 80,021,832 |
| 2018-08-31 | 2018-08-29 | 20.600 | 3,872,923 | -2,178 | 0.77% | 79,780,942 |
| 2018-08-24 | 2018-08-22 | 20.297 | 3,875,101 | +726 | 0.77% | 78,651,899 |
| 2018-08-13 | 2018-08-09 | 20.324 | 3,874,375 | -5,084 | 0.77% | 78,743,863 |
| 2018-08-09 | 2018-08-07 | 20.297 | 3,879,459 | +2,179 | 0.77% | 78,740,353 |
| 2018-08-08 | 2018-08-06 | 20.049 | 3,877,280 | +1,453 | 0.77% | 77,735,115 |
| 2018-08-06 | 2018-08-02 | 20.242 | 3,875,827 | -1,453 | 0.77% | 78,453,157 |
| 2018-07-26 | 2018-07-24 | 20.572 | 3,877,280 | +8,715 | 0.77% | 79,763,916 |
| 2018-07-25 | 2018-07-23 | 20.407 | 3,868,565 | -726 | 0.77% | 78,945,396 |
| 2018-07-19 | 2018-07-17 | 20.297 | 3,869,291 | +4,357 | 0.77% | 78,533,975 |
| 2018-07-17 | 2018-07-13 | 20.490 | 3,864,934 | +726 | 0.77% | 79,190,616 |
| 2018-07-16 | 2018-07-12 | 20.490 | 3,864,208 | +726 | 0.77% | 79,175,740 |
| 2018-07-13 | 2018-07-11 | 20.517 | 3,863,482 | +1,453 | 0.77% | 79,267,264 |
| 2018-07-11 | 2018-07-09 | 20.131 | 3,862,029 | +726 | 0.77% | 77,748,427 |
| 2018-07-10 | 2018-07-06 | 19.966 | 3,861,303 | +726 | 0.77% | 77,095,777 |
| 2018-07-03 | 2018-06-28 | 20.352 | 3,860,577 | +727 | 0.77% | 78,569,748 |
| 2018-06-26 | 2018-06-22 | 20.600 | 3,859,850 | +7,262 | 0.77% | 79,511,643 |
| 2018-06-25 | 2018-06-21 | 21.288 | 3,852,588 | -7,262 | 0.77% | 82,014,523 |
| 2018-06-21 | 2018-06-19 | 21.564 | 3,859,850 | -727 | 0.77% | 83,232,107 |
| 2018-06-20 | 2018-06-15 | 21.949 | 3,860,577 | -2,178 | 0.77% | 84,736,250 |
| 2018-06-19 | 2018-06-14 | 21.564 | 3,862,755 | -727 | 0.77% | 83,294,749 |
| 2018-06-15 | 2018-06-13 | 21.674 | 3,863,482 | -18,772 | 0.77% | 83,736,022 |
| 2018-06-14 | 2018-06-12 | 21.756 | 3,882,254 | -1,453 | 0.77% | 84,463,629 |
| 2018-06-12 | 2018-06-08 | 22.534 | 3,883,707 | +86,518 | 0.77% | 87,514,379 |
| 2018-06-11 | 2018-06-07 | 22.393 | 3,797,189 | +2,130 | 0.77% | 85,030,026 |
| 2018-05-25 | 2018-05-23 | 22.506 | 3,795,059 | -710 | 0.77% | 85,409,913 |
| 2018-05-23 | 2018-05-18 | 22.703 | 3,795,769 | +36,923 | 0.77% | 86,174,304 |
| 2018-05-09 | 2018-05-07 | 21.858 | 3,758,846 | -2,130 | 0.77% | 82,159,772 |
| 2018-05-08 | 2018-05-04 | 21.689 | 3,760,976 | -111,478 | 0.77% | 81,570,713 |
| 2018-05-07 | 2018-05-03 | 21.886 | 3,872,454 | +109,348 | 0.79% | 84,752,059 |
| 2018-05-04 | 2018-05-02 | 21.886 | 3,763,106 | -1,421 | 0.77% | 82,358,882 |
| 2018-05-03 | 2018-04-30 | 21.801 | 3,764,527 | -710 | 0.77% | 82,071,874 |
| 2018-05-02 | 2018-04-27 | 21.858 | 3,765,237 | -710 | 0.77% | 82,299,465 |
| 2018-04-30 | 2018-04-26 | 21.717 | 3,765,947 | -2,130 | 0.77% | 81,784,603 |
| 2018-04-27 | 2018-04-25 | 21.717 | 3,768,077 | +42,603 | 0.77% | 81,830,860 |
| 2018-04-26 | 2018-04-24 | 21.717 | 3,725,474 | -2,130 | 0.76% | 80,905,656 |
| 2018-04-25 | 2018-04-23 | 21.661 | 3,727,604 | -1,420 | 0.76% | 80,741,921 |
| 2018-04-24 | 2018-04-20 | 21.689 | 3,729,024 | -710 | 0.76% | 80,877,715 |
| 2018-04-23 | 2018-04-19 | 21.661 | 3,729,734 | -710 | 0.76% | 80,788,058 |
| 2018-04-20 | 2018-04-18 | 21.801 | 3,730,444 | +2,840 | 0.76% | 81,328,817 |
| 2018-04-19 | 2018-04-17 | 21.801 | 3,727,604 | +2,840,187 | 0.76% | 81,266,901 |
| 2018-04-17 | 2018-04-13 | 22.111 | 887,417 | -1,420 | 0.18% | 19,621,869 |
| 2018-04-16 | 2018-04-12 | 21.745 | 888,837 | -710 | 0.18% | 19,327,799 |
| 2018-04-13 | 2018-04-11 | 21.548 | 889,547 | -710 | 0.18% | 19,167,846 |
| 2018-04-12 | 2018-04-10 | 21.379 | 890,257 | -710 | 0.18% | 19,032,689 |
| 2018-04-11 | 2018-04-09 | 21.407 | 890,967 | -710 | 0.18% | 19,072,964 |
| 2018-04-09 | 2018-04-04 | 21.463 | 891,677 | -710 | 0.18% | 19,138,395 |
| 2018-04-06 | 2018-04-03 | 21.717 | 892,387 | +1,420 | 0.18% | 19,379,858 |
| 2018-03-27 | 2018-03-23 | 21.801 | 890,967 | -710 | 0.18% | 19,424,308 |
| 2018-03-22 | 2018-03-20 | 22.534 | 891,677 | +710 | 0.18% | 20,092,803 |
| 2018-03-13 | 2018-03-09 | 21.942 | 890,967 | -710 | 0.18% | 19,549,788 |
| 2018-03-07 | 2018-03-05 | 21.830 | 891,677 | +710 | 0.18% | 19,464,903 |
| 2018-03-06 | 2018-03-02 | 21.970 | 890,967 | +2,840 | 0.18% | 19,574,884 |
| 2018-03-05 | 2018-03-01 | 22.168 | 888,127 | +710 | 0.18% | 19,687,600 |
| 2018-03-01 | 2018-02-27 | 22.365 | 887,417 | -710 | 0.18% | 19,846,833 |
| 2018-02-20 | 2018-02-13 | 21.689 | 888,127 | +710 | 0.18% | 19,262,328 |
| 2018-02-12 | 2018-02-08 | 22.337 | 887,417 | +146,838 | 0.18% | 19,821,837 |
| 2018-02-09 | 2018-02-07 | 21.970 | 740,579 | -148,968 | 0.15% | 16,270,802 |
| 2018-02-08 | 2018-02-06 | 22.168 | 889,547 | +148,258 | 0.18% | 19,719,078 |
| 2018-01-31 | 2018-01-29 | 23.689 | 741,289 | +710 | 0.15% | 17,560,081 |
| 2018-01-26 | 2018-01-24 | 23.379 | 740,579 | +710 | 0.15% | 17,313,802 |
| 2018-01-22 | 2018-01-18 | 22.646 | 739,869 | -5,680 | 0.15% | 16,755,363 |
| 2017-12-28 | 2017-12-22 | 22.224 | 745,549 | +1,420 | 0.17% | 16,568,995 |
| 2017-12-27 | 2017-12-21 | 22.280 | 744,129 | +3,550 | 0.17% | 16,579,357 |
| 2017-12-20 | 2017-12-18 | 21.717 | 740,579 | +710 | 0.17% | 16,083,062 |
| 2017-12-19 | 2017-12-15 | 21.661 | 739,869 | +710 | 0.17% | 16,025,963 |
| 2017-12-18 | 2017-12-14 | 21.999 | 739,159 | -710 | 0.17% | 16,260,424 |
| 2017-12-15 | 2017-12-13 | 21.830 | 739,869 | -710 | 0.17% | 16,151,003 |
| 2017-12-11 | 2017-12-07 | 22.168 | 740,579 | +1,420 | 0.17% | 16,416,822 |
| 2017-12-08 | 2017-12-06 | 22.759 | 739,159 | -2,130 | 0.17% | 16,822,564 |
| 2017-12-05 | 2017-12-01 | 23.238 | 741,289 | +1,420 | 0.17% | 17,226,001 |
| 2017-11-21 | 2017-11-17 | 23.520 | 739,869 | -710 | 0.17% | 17,401,403 |
| 2017-11-01 | 2017-10-30 | 23.858 | 740,579 | -2,130 | 0.17% | 17,668,422 |
| 2017-10-27 | 2017-10-25 | 23.858 | 742,709 | -1,420 | 0.17% | 17,719,239 |
| 2017-10-26 | 2017-10-24 | 23.858 | 744,129 | +3,550 | 0.17% | 17,753,117 |
| 2017-10-12 | 2017-10-10 | 24.111 | 740,579 | -6,390 | 0.17% | 17,856,162 |
| 2017-10-11 | 2017-10-09 | 24.167 | 746,969 | -710 | 0.17% | 18,052,312 |
| 2017-10-09 | 2017-10-04 | 24.224 | 747,679 | +1,420 | 0.17% | 18,111,591 |
| 2017-10-03 | 2017-09-28 | 24.280 | 746,259 | -710 | 0.17% | 18,119,233 |
| 2017-09-27 | 2017-09-25 | 24.834 | 746,969 | +9,873 | 0.17% | 18,549,993 |
| 2017-09-13 | 2017-09-11 | 24.919 | 737,096 | -3,503 | 0.17% | 18,367,930 |
| 2017-09-12 | 2017-09-08 | 24.777 | 740,599 | +1,401 | 0.17% | 18,349,523 |
| 2017-09-11 | 2017-09-07 | 24.805 | 739,198 | +1,402 | 0.17% | 18,335,911 |
| 2017-09-05 | 2017-09-01 | 24.976 | 737,796 | -32,231 | 0.17% | 18,427,494 |
| 2017-08-25 | 2017-08-22 | 25.062 | 770,027 | +3,504 | 0.18% | 19,298,448 |
| 2017-08-15 | 2017-08-11 | 24.948 | 766,523 | +31,529 | 0.18% | 19,123,111 |
| 2017-08-09 | 2017-08-07 | 25.262 | 734,994 | +2,102 | 0.17% | 18,567,310 |
| 2017-07-19 | 2017-07-17 | 25.776 | 732,892 | -700 | 0.17% | 18,890,770 |
| 2017-07-18 | 2017-07-14 | 25.804 | 733,592 | -1,402 | 0.17% | 18,929,753 |
| 2017-07-14 | 2017-07-12 | 25.918 | 734,994 | -3,503 | 0.17% | 19,049,850 |
| 2017-07-11 | 2017-07-07 | 25.319 | 738,497 | +5,605 | 0.17% | 18,697,962 |
| 2017-07-03 | 2017-06-29 | 25.804 | 732,892 | -700 | 0.17% | 18,911,690 |
| 2017-06-28 | 2017-06-26 | 25.918 | 733,592 | +700 | 0.17% | 19,013,513 |
| 2017-06-20 | 2017-06-16 | 26.375 | 732,892 | -700 | 0.17% | 19,330,090 |
| 2017-06-19 | 2017-06-15 | 26.261 | 733,592 | +700 | 0.17% | 19,264,793 |
| 2017-06-15 | 2017-06-13 | 25.604 | 732,892 | -3,503 | 0.17% | 18,765,250 |
| 2017-06-13 | 2017-06-09 | 25.319 | 736,395 | -701 | 0.17% | 18,644,742 |
| 2017-06-12 | 2017-06-08 | 25.091 | 737,096 | -2,102 | 0.17% | 18,494,170 |
| 2017-06-07 | 2017-06-05 | 24.034 | 739,198 | +701 | 0.17% | 17,766,210 |
| 2017-06-05 | 2017-06-01 | 24.607 | 738,497 | +14,615 | 0.18% | 18,172,239 |
| 2017-06-02 | 2017-05-31 | 24.753 | 723,882 | +4,121 | 0.18% | 17,918,007 |
| 2017-05-26 | 2017-05-24 | 24.724 | 719,761 | +2,060 | 0.18% | 17,795,041 |
| 2017-05-25 | 2017-05-23 | 24.607 | 717,701 | -2,060 | 0.18% | 17,660,511 |
| 2017-05-05 | 2017-05-02 | 24.840 | 719,761 | -687 | 0.18% | 17,878,881 |
| 2017-05-02 | 2017-04-27 | 24.753 | 720,448 | -687 | 0.18% | 17,833,006 |
| 2017-04-13 | 2017-04-11 | 24.141 | 721,135 | -686 | 0.18% | 17,409,011 |
| 2017-04-10 | 2017-04-06 | 24.228 | 721,821 | +2,060 | 0.18% | 17,488,632 |
| 2017-03-30 | 2017-03-28 | 24.869 | 719,761 | +687 | 0.18% | 17,899,841 |
| 2017-03-29 | 2017-03-27 | 24.753 | 719,074 | -4,808 | 0.18% | 17,798,996 |
| 2017-03-28 | 2017-03-24 | 24.112 | 723,882 | +2,061 | 0.18% | 17,454,247 |
| 2017-03-24 | 2017-03-22 | 23.530 | 721,821 | +2,060 | 0.18% | 16,984,152 |
| 2017-03-16 | 2017-03-14 | 23.326 | 719,761 | +1,374 | 0.18% | 16,788,961 |
| 2017-03-08 | 2017-03-06 | 23.209 | 718,387 | +1,373 | 0.18% | 16,673,232 |
| 2017-02-28 | 2017-02-24 | 23.268 | 717,014 | -3,434 | 0.18% | 16,683,125 |
| 2017-02-27 | 2017-02-23 | 23.180 | 720,448 | -687 | 0.18% | 16,700,086 |
| 2017-02-23 | 2017-02-21 | 23.093 | 721,135 | -1,373 | 0.18% | 16,653,011 |
| 2017-02-22 | 2017-02-20 | 23.151 | 722,508 | +1,373 | 0.18% | 16,726,797 |
| 2017-02-20 | 2017-02-16 | 23.268 | 721,135 | +1,374 | 0.18% | 16,779,011 |
| 2017-02-16 | 2017-02-14 | 23.151 | 719,761 | -687 | 0.18% | 16,663,201 |
| 2017-02-13 | 2017-02-09 | 23.384 | 720,448 | -687 | 0.18% | 16,846,946 |
| 2017-01-26 | 2017-01-24 | 23.675 | 721,135 | +1,374 | 0.18% | 17,073,011 |
| 2017-01-25 | 2017-01-23 | 23.617 | 719,761 | +2,060 | 0.18% | 16,998,561 |
| 2017-01-13 | 2017-01-11 | 23.792 | 717,701 | -1,373 | 0.18% | 17,075,310 |
| 2017-01-12 | 2017-01-10 | 23.821 | 719,074 | -1,374 | 0.18% | 17,128,916 |
| 2017-01-11 | 2017-01-09 | 23.850 | 720,448 | -1,373 | 0.18% | 17,182,626 |
| 2017-01-09 | 2017-01-05 | 23.792 | 721,821 | +686 | 0.18% | 17,173,332 |
| 2017-01-06 | 2017-01-04 | 23.763 | 721,135 | +687 | 0.18% | 17,136,011 |
| 2017-01-05 | 2017-01-03 | 23.821 | 720,448 | -687 | 0.18% | 17,161,646 |
| 2017-01-03 | 2016-12-29 | 23.617 | 721,135 | -686 | 0.18% | 17,031,011 |
| 2016-12-30 | 2016-12-28 | 23.850 | 721,821 | -3,434 | 0.18% | 17,215,372 |
| 2016-12-22 | 2016-12-20 | 23.704 | 725,255 | +686 | 0.18% | 17,191,673 |
| 2016-12-20 | 2016-12-16 | 23.763 | 724,569 | +687 | 0.18% | 17,217,611 |
| 2016-12-16 | 2016-12-14 | 24.025 | 723,882 | +1,374 | 0.18% | 17,391,007 |
| 2016-12-14 | 2016-12-12 | 24.170 | 722,508 | +687 | 0.18% | 17,463,197 |
| 2016-12-13 | 2016-12-09 | 24.694 | 721,821 | +686 | 0.18% | 17,824,952 |
| 2016-12-12 | 2016-12-08 | 24.665 | 721,135 | +687 | 0.18% | 17,787,011 |
| 2016-12-09 | 2016-12-07 | 24.461 | 720,448 | +5,495 | 0.18% | 17,623,206 |
| 2016-12-02 | 2016-11-30 | 25.510 | 714,953 | -687 | 0.18% | 18,238,310 |
| 2016-12-01 | 2016-11-29 | 26.005 | 715,640 | +687 | 0.18% | 18,610,115 |
| 2016-11-21 | 2016-11-17 | 24.316 | 714,953 | -1,374 | 0.18% | 17,384,691 |
| 2016-11-18 | 2016-11-16 | 23.966 | 716,327 | -499 | 0.18% | 17,167,781 |
| 2016-11-11 | 2016-11-09 | 22.510 | 716,826 | -686 | 0.18% | 16,136,013 |
| 2016-11-02 | 2016-10-31 | 22.831 | 717,512 | -1,374 | 0.18% | 16,381,295 |
| 2016-10-31 | 2016-10-27 | 22.569 | 718,886 | +687 | 0.18% | 16,224,254 |
| 2016-10-28 | 2016-10-26 | 22.627 | 718,199 | +2,747 | 0.18% | 16,250,578 |
| 2016-10-20 | 2016-10-18 | 23.064 | 715,452 | -4,808 | 0.18% | 16,500,940 |
| 2016-10-18 | 2016-10-14 | 22.889 | 720,260 | +4,808 | 0.18% | 16,485,983 |
| 2016-10-12 | 2016-10-07 | 23.180 | 715,452 | -687 | 0.18% | 16,584,278 |
| 2016-10-07 | 2016-10-05 | 23.209 | 716,139 | -3,434 | 0.18% | 16,621,057 |
| 2016-10-05 | 2016-10-03 | 22.656 | 719,573 | +2,061 | 0.18% | 16,302,622 |
| 2016-10-04 | 2016-09-30 | 22.976 | 717,512 | +2,060 | 0.18% | 16,485,767 |
| 2016-10-03 | 2016-09-29 | 22.481 | 715,452 | -687 | 0.18% | 16,084,249 |
| 2016-09-28 | 2016-09-26 | 21.669 | 716,139 | +9,744 | 0.18% | 15,518,356 |
| 2016-09-20 | 2016-09-15 | 21.109 | 706,395 | +677 | 0.18% | 14,910,973 |
| 2016-08-19 | 2016-08-17 | 20.311 | 705,718 | -1,993 | 0.18% | 14,334,151 |
| 2016-08-18 | 2016-08-16 | 20.252 | 707,711 | +2,485 | 0.18% | 14,332,845 |
| 2016-07-19 | 2016-07-15 | 19.455 | 705,226 | -1,355 | 0.18% | 13,720,377 |
| 2016-06-13 | 2016-06-08 | 21.182 | 706,581 | +17,209 | 0.18% | 14,966,513 |
| 2016-06-06 | 2016-06-02 | 21.272 | 689,372 | -1,322 | 0.18% | 14,664,579 |
| 2016-06-03 | 2016-06-01 | 21.242 | 690,694 | -33,047 | 0.18% | 14,671,801 |
| 2016-06-01 | 2016-05-30 | 21.393 | 723,741 | +1,321 | 0.19% | 15,483,289 |
| 2016-05-30 | 2016-05-26 | 21.212 | 722,420 | -1,321 | 0.19% | 15,323,869 |
| 2016-05-27 | 2016-05-25 | 21.575 | 723,741 | +9,914 | 0.19% | 15,614,689 |
| 2016-05-26 | 2016-05-24 | 21.484 | 713,827 | -9,914 | 0.19% | 15,335,995 |
| 2016-05-19 | 2016-05-17 | 21.635 | 723,741 | +33,047 | 0.19% | 15,658,489 |
| 2016-05-06 | 2016-05-04 | 21.514 | 690,694 | -1,322 | 0.18% | 14,859,901 |
| 2016-03-22 | 2016-03-18 | 19.790 | 692,016 | -15,116 | 0.18% | 13,694,763 |
| 2016-03-18 | 2016-03-16 | 19.669 | 707,132 | -1,408 | 0.19% | 13,908,314 |
| 2016-02-17 | 2016-02-15 | 19.184 | 708,540 | +5,949 | 0.19% | 13,592,967 |
| 2016-02-16 | 2016-02-12 | 19.094 | 702,591 | +1,983 | 0.18% | 13,415,059 |
| 2016-02-05 | 2016-02-03 | 19.184 | 700,608 | -661 | 0.18% | 13,440,796 |
| 2016-02-04 | 2016-02-02 | 19.517 | 701,269 | -661 | 0.18% | 13,686,897 |
| 2016-02-01 | 2016-01-28 | 19.457 | 701,930 | -2,644 | 0.18% | 13,657,318 |
| 2016-01-29 | 2016-01-27 | 18.882 | 704,574 | +5,949 | 0.18% | 13,303,682 |
| 2016-01-28 | 2016-01-26 | 18.579 | 698,625 | +4,626 | 0.18% | 12,979,953 |
| 2016-01-26 | 2016-01-22 | 19.638 | 693,999 | -2,644 | 0.18% | 13,629,006 |
| 2016-01-25 | 2016-01-21 | 19.366 | 696,643 | +661 | 0.18% | 13,491,210 |
| 2016-01-21 | 2016-01-19 | 20.849 | 695,982 | +5,949 | 0.18% | 14,510,349 |
| 2016-01-20 | 2016-01-18 | 20.970 | 690,033 | -6,610 | 0.18% | 14,469,840 |
| 2016-01-19 | 2016-01-15 | 21.424 | 696,643 | -660 | 0.18% | 14,924,651 |
| 2016-01-18 | 2016-01-14 | 21.363 | 697,303 | +3,304 | 0.18% | 14,896,590 |
| 2016-01-13 | 2016-01-11 | 20.637 | 693,999 | -4,626 | 0.18% | 14,322,006 |
| 2016-01-11 | 2016-01-07 | 20.576 | 698,625 | -1,322 | 0.18% | 14,375,193 |
| 2015-12-30 | 2015-12-28 | 20.576 | 699,947 | +1,983 | 0.18% | 14,402,395 |
| 2015-12-29 | 2015-12-24 | 20.788 | 697,964 | -661 | 0.18% | 14,509,432 |
| 2015-12-23 | 2015-12-21 | 20.304 | 698,625 | +661 | 0.18% | 14,184,933 |
| 2015-12-22 | 2015-12-18 | 20.395 | 697,964 | -661 | 0.18% | 14,234,872 |
| 2015-12-21 | 2015-12-17 | 20.244 | 698,625 | +661 | 0.18% | 14,142,653 |
| 2015-12-15 | 2015-12-11 | 20.274 | 697,964 | -661 | 0.18% | 14,150,392 |
| 2015-12-14 | 2015-12-10 | 20.365 | 698,625 | -1,983 | 0.18% | 14,227,213 |
| 2015-12-08 | 2015-12-04 | 20.244 | 700,608 | -37,674 | 0.18% | 14,182,796 |
| 2015-12-03 | 2015-12-01 | 20.153 | 738,282 | +661 | 0.19% | 14,878,431 |
| 2015-11-27 | 2015-11-25 | 20.153 | 737,621 | +660 | 0.19% | 14,865,110 |
| 2015-11-18 | 2015-11-16 | 19.941 | 736,961 | +9,915 | 0.19% | 14,695,710 |
| 2015-11-09 | 2015-11-05 | 19.790 | 727,046 | +37,013 | 0.19% | 14,387,995 |
| 2015-11-04 | 2015-11-02 | 19.729 | 690,033 | -34,369 | 0.18% | 13,613,760 |
| 2015-10-26 | 2015-10-22 | 19.548 | 724,402 | -2,644 | 0.19% | 14,160,311 |
| 2015-10-23 | 2015-10-20 | 19.608 | 727,046 | +661 | 0.19% | 14,255,995 |
| 2015-10-22 | 2015-10-19 | 19.638 | 726,385 | +40,318 | 0.19% | 14,265,014 |
| 2015-10-20 | 2015-10-16 | 19.820 | 686,067 | -8,593 | 0.18% | 13,597,794 |
| 2015-10-16 | 2015-10-14 | 19.366 | 694,660 | -4,626 | 0.18% | 13,452,807 |
| 2015-10-13 | 2015-10-09 | 19.215 | 699,286 | -1,322 | 0.18% | 13,436,594 |
| 2015-10-08 | 2015-10-06 | 18.882 | 700,608 | +12,558 | 0.18% | 13,228,796 |
| 2015-09-30 | 2015-09-25 | 18.791 | 688,050 | -59,486 | 0.18% | 12,929,217 |
| 2015-09-29 | 2015-09-24 | 19.462 | 747,536 | +4,627 | 0.20% | 14,548,296 |
| 2015-09-25 | 2015-09-23 | 19.216 | 742,909 | +11,736 | 0.19% | 14,275,520 |
| 2015-09-24 | 2015-09-22 | 19.400 | 731,173 | -650 | 0.19% | 14,184,885 |
| 2015-09-23 | 2015-09-21 | 19.154 | 731,823 | +650 | 0.19% | 14,017,495 |
| 2015-09-17 | 2015-09-15 | 18.601 | 731,173 | -1,301 | 0.19% | 13,600,404 |
| 2015-09-15 | 2015-09-11 | 18.539 | 732,474 | +55,294 | 0.20% | 13,579,564 |
| 2015-09-14 | 2015-09-10 | 18.447 | 677,180 | -110,587 | 0.18% | 12,491,991 |
| 2015-09-09 | 2015-09-07 | 18.109 | 787,767 | -3,903 | 0.21% | 14,265,578 |
| 2015-09-08 | 2015-09-04 | 18.170 | 791,670 | -46,837 | 0.21% | 14,384,937 |
| 2015-09-04 | 2015-09-01 | 18.355 | 838,507 | -4,553 | 0.22% | 15,390,663 |
| 2015-09-01 | 2015-08-28 | 18.355 | 843,060 | -651 | 0.22% | 15,474,232 |
| 2015-08-28 | 2015-08-26 | 17.832 | 843,711 | +1,301 | 0.22% | 15,045,201 |
| 2015-08-27 | 2015-08-25 | 17.863 | 842,410 | +5,204 | 0.22% | 15,047,902 |
| 2015-08-26 | 2015-08-24 | 18.017 | 837,206 | -2,602 | 0.22% | 15,083,643 |
| 2015-08-25 | 2015-08-21 | 18.539 | 839,808 | -62,449 | 0.22% | 15,569,463 |
| 2015-08-24 | 2015-08-20 | 18.570 | 902,257 | +651 | 0.24% | 16,754,964 |
| 2015-08-20 | 2015-08-18 | 19.277 | 901,606 | +2,602 | 0.24% | 17,380,435 |
| 2015-08-19 | 2015-08-17 | 19.738 | 899,004 | -1,952 | 0.24% | 17,744,875 |
| 2015-08-18 | 2015-08-14 | 19.492 | 900,956 | +1,952 | 0.24% | 17,561,805 |
| 2015-08-13 | 2015-08-11 | 19.954 | 899,004 | +1,301 | 0.24% | 17,938,355 |
| 2015-08-12 | 2015-08-10 | 19.831 | 897,703 | +65,051 | 0.24% | 17,801,996 |
| 2015-08-11 | 2015-08-07 | 19.923 | 832,652 | -2,602 | 0.22% | 16,588,795 |
| 2015-08-07 | 2015-08-05 | 19.984 | 835,254 | -651 | 0.22% | 16,691,994 |
| 2015-08-06 | 2015-08-04 | 19.923 | 835,905 | -650 | 0.22% | 16,653,604 |
| 2015-08-03 | 2015-07-30 | 20.538 | 836,555 | -651 | 0.22% | 17,180,954 |
| 2015-07-31 | 2015-07-29 | 20.446 | 837,206 | +651 | 0.22% | 17,117,104 |
| 2015-07-30 | 2015-07-28 | 20.138 | 836,555 | +1,301 | 0.22% | 16,846,594 |
| 2015-07-29 | 2015-07-27 | 20.599 | 835,254 | -1,952 | 0.22% | 17,205,594 |
| 2015-07-28 | 2015-07-24 | 21.091 | 837,206 | +30,574 | 0.22% | 17,657,644 |
| 2015-07-27 | 2015-07-23 | 21.060 | 806,632 | +11,059 | 0.21% | 16,988,003 |
| 2015-07-24 | 2015-07-22 | 21.337 | 795,573 | -18,865 | 0.21% | 16,975,236 |
| 2015-07-23 | 2015-07-21 | 21.491 | 814,438 | +651 | 0.22% | 17,502,960 |
| 2015-07-22 | 2015-07-20 | 21.091 | 813,787 | +48,137 | 0.22% | 17,163,710 |
| 2015-07-21 | 2015-07-17 | 21.091 | 765,650 | +14,962 | 0.20% | 16,148,445 |
| 2015-07-20 | 2015-07-16 | 21.060 | 750,688 | +37,730 | 0.20% | 15,809,799 |
| 2015-07-14 | 2015-07-10 | 19.923 | 712,958 | -1,302 | 0.19% | 14,204,150 |
| 2015-07-13 | 2015-07-09 | 18.939 | 714,260 | +1,302 | 0.19% | 13,527,369 |
| 2015-07-10 | 2015-07-08 | 18.509 | 712,958 | -651 | 0.19% | 13,195,831 |
| 2015-07-09 | 2015-07-07 | 18.908 | 713,609 | -1,952 | 0.19% | 13,493,100 |
| 2015-07-08 | 2015-07-06 | 18.632 | 715,561 | -6,505 | 0.19% | 13,332,009 |
| 2015-07-07 | 2015-07-03 | 19.892 | 722,066 | +9,758 | 0.19% | 14,363,407 |
| 2015-07-02 | 2015-06-29 | 20.691 | 712,308 | -5,855 | 0.19% | 14,738,700 |
| 2015-06-24 | 2015-06-22 | 23.059 | 718,163 | -1,301 | 0.19% | 16,560,010 |
| 2015-06-23 | 2015-06-19 | 22.905 | 719,464 | +651 | 0.19% | 16,479,409 |
| 2015-06-18 | 2015-06-16 | 20.138 | 718,813 | -651 | 0.19% | 14,475,498 |
| 2015-06-17 | 2015-06-15 | 20.292 | 719,464 | +1,301 | 0.19% | 14,599,208 |
| 2015-06-12 | 2015-06-10 | 19.840 | 718,163 | +15,779 | 0.19% | 14,248,655 |
| 2015-06-11 | 2015-06-09 | 19.998 | 702,384 | -3,176 | 0.19% | 14,046,193 |
| 2015-06-09 | 2015-06-05 | 20.155 | 705,560 | -635 | 0.19% | 14,220,807 |
| 2015-06-08 | 2015-06-04 | 20.943 | 706,195 | +5,081 | 0.19% | 14,789,605 |
| 2015-06-02 | 2015-05-29 | 20.848 | 701,114 | -2,540 | 0.19% | 14,616,956 |
| 2015-05-28 | 2015-05-26 | 21.006 | 703,654 | -636 | 0.19% | 14,780,710 |
| 2015-05-21 | 2015-05-19 | 20.596 | 704,290 | -635 | 0.19% | 14,505,730 |
| 2015-05-19 | 2015-05-15 | 20.313 | 704,925 | -635 | 0.19% | 14,319,008 |
| 2015-05-13 | 2015-05-11 | 20.187 | 705,560 | +4,446 | 0.19% | 14,243,027 |
| 2015-05-11 | 2015-05-07 | 19.053 | 701,114 | -2,540 | 0.19% | 13,358,396 |
| 2015-05-08 | 2015-05-06 | 19.400 | 703,654 | -2,541 | 0.19% | 13,650,551 |
| 2015-05-07 | 2015-05-05 | 19.116 | 706,195 | +2,541 | 0.19% | 13,499,685 |
| 2015-05-06 | 2015-05-04 | 19.431 | 703,654 | +2,540 | 0.19% | 13,672,711 |
| 2015-04-29 | 2015-04-27 | 17.982 | 701,114 | -1,270 | 0.19% | 12,607,676 |
| 2015-04-28 | 2015-04-24 | 17.888 | 702,384 | -1,270 | 0.19% | 12,564,154 |
| 2015-04-23 | 2015-04-21 | 17.636 | 703,654 | -1,271 | 0.19% | 12,409,592 |
| 2015-04-22 | 2015-04-20 | 17.227 | 704,925 | +3,811 | 0.19% | 12,143,407 |
| 2015-04-21 | 2015-04-17 | 17.667 | 701,114 | -3,811 | 0.19% | 12,386,876 |
| 2015-04-17 | 2015-04-15 | 17.636 | 704,925 | -2,540 | 0.19% | 12,432,007 |
| 2015-04-15 | 2015-04-13 | 17.478 | 707,465 | +4,446 | 0.19% | 12,365,402 |
| 2015-04-13 | 2015-04-09 | 17.447 | 703,019 | +635 | 0.19% | 12,265,553 |
| 2015-04-10 | 2015-04-08 | 17.321 | 702,384 | +1,270 | 0.19% | 12,165,994 |
| 2015-04-08 | 2015-04-01 | 17.510 | 701,114 | +6,986 | 0.19% | 12,276,476 |
| 2015-04-02 | 2015-03-31 | 17.258 | 694,128 | +6,350 | 0.19% | 11,979,272 |
| 2015-04-01 | 2015-03-30 | 17.384 | 687,778 | +19,052 | 0.19% | 11,956,324 |
| 2015-03-26 | 2015-03-24 | 16.408 | 668,726 | +5,716 | 0.18% | 10,972,264 |
| 2014-09-26 | 2014-09-24 | 16.208 | 663,010 | +11,137 | 0.18% | 10,745,790 |
| 2014-06-16 | 2014-06-12 | 16.381 | 651,873 | +17,743 | 0.18% | 10,678,449 |
| 2013-09-24 | 2013-09-19 | 17.506 | 634,130 | +10,326 | 0.18% | 11,101,001 |
| 2013-06-11 | 2013-06-07 | 18.037 | 623,804 | +14,909 | 0.18% | 11,251,800 |
| 2012-11-02 | 2012-10-31 | 16.700 | 608,895 | +2,333 | 0.18% | 10,168,560 |
| 2012-09-24 | 2012-09-20 | 16.309 | 606,562 | +10,324 | 0.18% | 9,892,380 |
| 2012-07-09 | 2012-07-05 | 14.634 | 596,238 | -573 | 0.18% | 8,725,606 |
| 2012-06-26 | 2012-06-22 | 14.408 | 596,811 | -573 | 0.18% | 8,598,661 |
| 2012-06-25 | 2012-06-21 | 14.425 | 597,384 | -574 | 0.18% | 8,617,337 |
| 2012-06-11 | 2012-06-07 | 14.908 | 597,958 | +16,013 | 0.18% | 8,914,362 |
| 2012-06-07 | 2012-06-05 | 14.729 | 581,945 | -1,672 | 0.18% | 8,571,240 |
| 2012-05-24 | 2012-05-22 | 14.998 | 583,617 | -1,673 | 0.18% | 8,752,916 |
| 2012-05-22 | 2012-05-18 | 14.890 | 585,290 | -2,787 | 0.18% | 8,715,007 |
| 2012-05-18 | 2012-05-16 | 14.944 | 588,077 | -557 | 0.18% | 8,788,156 |
| 2012-05-16 | 2012-05-14 | 15.249 | 588,634 | -557 | 0.18% | 8,975,999 |
| 2012-05-02 | 2012-04-27 | 15.321 | 589,191 | -558 | 0.18% | 9,026,773 |
| 2012-03-27 | 2012-03-23 | 15.249 | 589,749 | +1,115 | 0.18% | 8,993,002 |
| 2012-03-21 | 2012-03-19 | 15.823 | 588,634 | +4,459 | 0.18% | 9,313,919 |
| 2012-03-19 | 2012-03-15 | 15.751 | 584,175 | -5,016 | 0.18% | 9,201,445 |
| 2012-03-16 | 2012-03-14 | 15.500 | 589,191 | +557 | 0.18% | 9,132,473 |
| 2012-03-14 | 2012-03-12 | 15.249 | 588,634 | -2,230 | 0.18% | 8,975,999 |
| 2012-03-13 | 2012-03-09 | 15.159 | 590,864 | -557 | 0.18% | 8,957,004 |
| 2012-03-09 | 2012-03-07 | 14.998 | 591,421 | +1,115 | 0.18% | 8,869,958 |
| 2012-03-06 | 2012-03-02 | 15.195 | 590,306 | -2,787 | 0.18% | 8,969,725 |
| 2012-03-05 | 2012-03-01 | 14.962 | 593,093 | -558 | 0.18% | 8,873,754 |
| 2012-03-02 | 2012-02-29 | 14.908 | 593,651 | +558 | 0.18% | 8,850,153 |
| 2012-02-29 | 2012-02-27 | 15.052 | 593,093 | -558 | 0.18% | 8,926,954 |
| 2012-02-24 | 2012-02-22 | 15.249 | 593,651 | +3,345 | 0.18% | 9,052,503 |
| 2012-02-23 | 2012-02-21 | 15.087 | 590,306 | +5,574 | 0.18% | 8,906,185 |
| 2012-02-22 | 2012-02-20 | 15.159 | 584,732 | +1,672 | 0.18% | 8,864,048 |
| 2012-02-21 | 2012-02-17 | 15.339 | 583,060 | +3,345 | 0.18% | 8,943,302 |
| 2011-09-23 | 2011-09-21 | 16.436 | 579,715 | +10,218 | 0.18% | 9,527,937 |
| 2011-05-20 | 2011-05-18 | 17.940 | 569,497 | +12,983 | 0.18% | 10,216,923 |
| 2010-10-15 | 2010-10-13 | 17.380 | 556,514 | -5,351 | 0.18% | 9,672,004 |
| 2010-09-24 | 2010-09-21 | 16.243 | 561,865 | +9,812 | 0.18% | 9,126,369 |
| 2010-07-05 | 2010-06-30 | 14.550 | 552,053 | -525 | 0.18% | 8,032,493 |
| 2010-06-11 | 2010-06-09 | 14.838 | 552,578 | +7,177 | 0.18% | 8,199,165 |
| 2009-12-29 | 2009-12-24 | 16.615 | 545,401 | +8,351 | 0.18% | 9,061,713 |
| 2009-12-10 | 2009-12-08 | 17.182 | 537,050 | +509 | 0.18% | 9,227,753 |
| 2009-10-20 | 2009-10-16 | 16.263 | 536,541 | +5,110 | 0.18% | 8,725,506 |
| 2009-08-31 | 2009-08-27 | 15.898 | 531,431 | +11,364 | 0.18% | 8,448,668 |
| 2009-07-21 | 2009-07-17 | 14.698 | 520,067 | +20,003 | 0.18% | 7,644,003 |
| 2009-03-23 | 2009-03-19 | 10.079 | 500,064 | -21,003 | 0.17% | 5,039,998 |
| 2009-01-30 | 2009-01-23 | 10.559 | 521,067 | +500 | 0.18% | 5,501,761 |
| 2009-01-06 | 2009-01-02 | 10.219 | 520,567 | +21,003 | 0.18% | 5,319,512 |
| 2009-01-02 | 2008-12-29 | 11.116 | 499,564 | +14,759 | 0.17% | 5,553,263 |
| 2008-12-30 | 2008-12-24 | 10.746 | 484,805 | -486 | 0.17% | 5,209,559 |
| 2008-12-29 | 2008-12-22 | 10.828 | 485,291 | -1,943 | 0.17% | 5,254,741 |
| 2008-12-12 | 2008-12-10 | 10.705 | 487,234 | +486 | 0.17% | 5,215,600 |
| 2008-12-09 | 2008-12-05 | 9.778 | 486,748 | -486 | 0.17% | 4,759,498 |
| 2008-11-28 | 2008-11-26 | 9.778 | 487,234 | +486 | 0.17% | 4,764,250 |
| 2008-11-26 | 2008-11-24 | 9.675 | 486,748 | +486 | 0.17% | 4,709,398 |
| 2008-10-31 | 2008-10-29 | 9.984 | 486,262 | -1,458 | 0.17% | 4,854,846 |
| 2008-09-23 | 2008-09-19 | 18.280 | 487,720 | +486 | 0.17% | 8,915,524 |
| 2008-08-27 | 2008-08-25 | 20.174 | 487,234 | +486 | 0.17% | 9,829,400 |
| 2008-08-25 | 2008-08-20 | 21.471 | 486,748 | +11,682 | 0.17% | 10,451,184 |
| 2008-08-11 | 2008-08-07 | 21.345 | 475,066 | +474 | 0.17% | 10,140,235 |
| 2008-08-05 | 2008-08-01 | 21.514 | 474,592 | -45,990 | 0.17% | 10,210,197 |
| 2008-07-29 | 2008-07-25 | 22.062 | 520,582 | +43,145 | 0.19% | 11,485,089 |
| 2008-07-23 | 2008-07-21 | 22.104 | 477,437 | +948 | 0.17% | 10,553,364 |
| 2008-07-22 | 2008-07-18 | 21.640 | 476,489 | +475 | 0.17% | 10,311,309 |
| 2008-07-18 | 2008-07-16 | 22.189 | 476,014 | +474 | 0.17% | 10,562,069 |
| 2008-07-02 | 2008-06-27 | 23.412 | 475,540 | +474 | 0.17% | 11,133,291 |
| 2008-06-24 | 2008-06-20 | 23.834 | 475,066 | +474 | 0.17% | 11,322,594 |
| 2008-06-17 | 2008-06-13 | 24.045 | 474,592 | +474 | 0.17% | 11,411,397 |
| 2008-06-11 | 2008-06-06 | 24.593 | 474,118 | -474 | 0.17% | 11,660,000 |
| 2008-06-05 | 2008-06-03 | 24.424 | 474,592 | +474 | 0.17% | 11,591,577 |
| 2008-05-27 | 2008-05-23 | 24.340 | 474,118 | -94,824 | 0.17% | 11,540,000 |
| 2008-05-21 | 2008-05-19 | 25.015 | 568,942 | +475 | 0.21% | 14,232,010 |
| 2008-05-19 | 2008-05-15 | 25.310 | 568,467 | +94,823 | 0.21% | 14,387,987 |
| 2008-05-16 | 2008-05-14 | 25.268 | 473,644 | -474 | 0.17% | 11,968,023 |
| 2008-05-14 | 2008-05-09 | 25.099 | 474,118 | -474 | 0.17% | 11,900,000 |
| 2008-05-13 | 2008-05-08 | 24.973 | 474,592 | -8,060 | 0.17% | 11,851,837 |
| 2008-05-08 | 2008-05-06 | 24.888 | 482,652 | +474 | 0.18% | 12,012,397 |
| 2008-04-29 | 2008-04-25 | 23.834 | 482,178 | +1,422 | 0.18% | 11,492,100 |
| 2008-04-28 | 2008-04-24 | 23.581 | 480,756 | +9,483 | 0.18% | 11,336,528 |
| 2008-04-24 | 2008-04-22 | 23.665 | 471,273 | -5,690 | 0.17% | 11,152,673 |
| 2008-04-22 | 2008-04-18 | 23.623 | 476,963 | +474 | 0.17% | 11,267,207 |
| 2008-04-18 | 2008-04-16 | 23.834 | 476,489 | +475 | 0.17% | 11,356,509 |
| 2008-04-16 | 2008-04-14 | 23.749 | 476,014 | +474 | 0.17% | 11,305,029 |
| 2008-04-10 | 2008-04-08 | 23.918 | 475,540 | +474 | 0.17% | 11,374,011 |
| 2008-04-07 | 2008-04-02 | 24.256 | 475,066 | +474 | 0.17% | 11,522,994 |
| 2008-03-27 | 2008-03-25 | 24.256 | 474,592 | +474 | 0.17% | 11,511,497 |
| 2008-02-19 | 2008-02-15 | 25.732 | 474,118 | -6,164 | 0.17% | 12,200,000 |
| 2008-02-18 | 2008-02-14 | 25.732 | 480,282 | +480,282 | 0.18% | 12,358,612 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy