History of CCASS shareholding
Participant: CARRIER STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.920 | 1,699,000 | +0 | 0.59% | 21,951,080 |
| 2025-10-13 | 2025-10-09 | 12.930 | 1,699,000 | +0 | 0.59% | 21,968,070 |
| 2025-10-10 | 2025-10-08 | 12.620 | 1,699,000 | +0 | 0.59% | 21,441,380 |
| 2025-10-09 | 2025-10-06 | 12.700 | 1,699,000 | +0 | 0.59% | 21,577,300 |
| 2025-10-08 | 2025-10-03 | 12.710 | 1,699,000 | +0 | 0.59% | 21,594,290 |
| 2025-10-06 | 2025-10-02 | 12.880 | 1,699,000 | +0 | 0.59% | 21,883,120 |
| 2025-10-03 | 2025-09-30 | 13.924 | 1,699,000 | +0 | 0.59% | 23,657,162 |
| 2025-10-02 | 2025-09-29 | 13.945 | 1,699,000 | +54,197 | 0.59% | 23,692,262 |
| 2025-09-30 | 2025-09-26 | 14.048 | 1,644,803 | +0 | 0.59% | 23,106,394 |
| 2025-09-29 | 2025-09-25 | 13.976 | 1,644,803 | +0 | 0.59% | 22,987,464 |
| 2025-09-26 | 2025-09-24 | 13.718 | 1,644,803 | +0 | 0.59% | 22,562,714 |
| 2025-09-25 | 2025-09-23 | 13.842 | 1,644,803 | +0 | 0.59% | 22,766,594 |
| 2025-09-24 | 2025-09-22 | 14.131 | 1,644,803 | +0 | 0.59% | 23,242,314 |
| 2025-09-23 | 2025-09-19 | 13.965 | 1,644,803 | +0 | 0.59% | 22,970,474 |
| 2025-09-22 | 2025-09-18 | 14.048 | 1,644,803 | +0 | 0.59% | 23,106,394 |
| 2025-09-19 | 2025-09-17 | 14.317 | 1,644,803 | +0 | 0.59% | 23,548,134 |
| 2025-09-18 | 2025-09-16 | 13.924 | 1,644,803 | +0 | 0.59% | 22,902,514 |
| 2025-09-17 | 2025-09-15 | 13.842 | 1,644,803 | +0 | 0.59% | 22,766,594 |
| 2025-09-16 | 2025-09-12 | 13.552 | 1,644,803 | +0 | 0.59% | 22,290,874 |
| 2025-09-15 | 2025-09-11 | 13.552 | 1,644,803 | +0 | 0.59% | 22,290,874 |
| 2025-09-12 | 2025-09-10 | 13.346 | 1,644,803 | +0 | 0.59% | 21,951,074 |
| 2025-09-11 | 2025-09-09 | 13.325 | 1,644,803 | +0 | 0.59% | 21,917,095 |
| 2025-09-10 | 2025-09-08 | 13.428 | 1,644,803 | +0 | 0.59% | 22,086,994 |
| 2025-09-09 | 2025-09-05 | 13.170 | 1,644,803 | +0 | 0.59% | 21,662,245 |
| 2025-09-08 | 2025-09-04 | 13.180 | 1,644,803 | +0 | 0.59% | 21,679,235 |
| 2025-09-05 | 2025-09-03 | 13.170 | 1,644,803 | +0 | 0.59% | 21,662,245 |
| 2025-09-04 | 2025-09-02 | 13.170 | 1,644,803 | +0 | 0.59% | 21,662,245 |
| 2025-09-03 | 2025-09-01 | 13.170 | 1,644,803 | +0 | 0.59% | 21,662,245 |
| 2025-09-02 | 2025-08-29 | 13.139 | 1,644,803 | +0 | 0.59% | 21,611,275 |
| 2025-09-01 | 2025-08-28 | 13.129 | 1,644,803 | +0 | 0.59% | 21,594,285 |
| 2025-08-29 | 2025-08-27 | 13.129 | 1,644,803 | +0 | 0.59% | 21,594,285 |
| 2025-08-28 | 2025-08-26 | 13.108 | 1,644,803 | +0 | 0.59% | 21,560,305 |
| 2025-08-27 | 2025-08-25 | 13.077 | 1,644,803 | +0 | 0.59% | 21,509,335 |
| 2025-08-26 | 2025-08-22 | 12.922 | 1,644,803 | +0 | 0.59% | 21,254,485 |
| 2025-08-25 | 2025-08-21 | 12.933 | 1,644,803 | +0 | 0.59% | 21,271,475 |
| 2025-08-22 | 2025-08-20 | 12.933 | 1,644,803 | +0 | 0.59% | 21,271,475 |
| 2025-08-21 | 2025-08-19 | 12.933 | 1,644,803 | +0 | 0.59% | 21,271,475 |
| 2025-08-20 | 2025-08-18 | 12.964 | 1,644,803 | +0 | 0.59% | 21,322,445 |
| 2025-08-19 | 2025-08-15 | 13.098 | 1,644,803 | +0 | 0.59% | 21,543,315 |
| 2025-08-18 | 2025-08-14 | 13.098 | 1,644,803 | +0 | 0.59% | 21,543,315 |
| 2025-08-15 | 2025-08-13 | 13.118 | 1,644,803 | +0 | 0.59% | 21,577,295 |
| 2025-08-14 | 2025-08-12 | 13.015 | 1,644,803 | +0 | 0.59% | 21,407,395 |
| 2025-08-13 | 2025-08-11 | 13.118 | 1,644,803 | +0 | 0.59% | 21,577,295 |
| 2025-08-12 | 2025-08-08 | 12.891 | 1,644,803 | +0 | 0.59% | 21,203,515 |
| 2025-08-11 | 2025-08-07 | 12.891 | 1,644,803 | +0 | 0.59% | 21,203,515 |
| 2025-08-08 | 2025-08-06 | 12.891 | 1,644,803 | +0 | 0.59% | 21,203,515 |
| 2025-08-07 | 2025-08-05 | 13.118 | 1,644,803 | +0 | 0.59% | 21,577,295 |
| 2025-08-06 | 2025-08-04 | 13.118 | 1,644,803 | +0 | 0.59% | 21,577,295 |
| 2025-08-05 | 2025-08-01 | 13.098 | 1,644,803 | +0 | 0.59% | 21,543,315 |
| 2025-08-04 | 2025-07-31 | 13.201 | 1,644,803 | +0 | 0.59% | 21,713,215 |
| 2025-08-01 | 2025-07-30 | 13.222 | 1,644,803 | +0 | 0.59% | 21,747,195 |
| 2025-07-31 | 2025-07-29 | 13.118 | 1,644,803 | +0 | 0.59% | 21,577,295 |
| 2025-07-30 | 2025-07-28 | 13.180 | 1,644,803 | +0 | 0.59% | 21,679,235 |
| 2025-07-29 | 2025-07-25 | 13.222 | 1,644,803 | +0 | 0.59% | 21,747,195 |
| 2025-07-28 | 2025-07-24 | 13.222 | 1,644,803 | +0 | 0.59% | 21,747,195 |
| 2025-07-25 | 2025-07-23 | 13.222 | 1,644,803 | +0 | 0.59% | 21,747,195 |
| 2025-07-24 | 2025-07-22 | 13.098 | 1,644,803 | +0 | 0.59% | 21,543,315 |
| 2025-07-23 | 2025-07-21 | 12.912 | 1,644,803 | +0 | 0.59% | 21,237,495 |
| 2025-07-22 | 2025-07-18 | 13.077 | 1,644,803 | +0 | 0.59% | 21,509,335 |
| 2025-07-21 | 2025-07-17 | 13.201 | 1,644,803 | +0 | 0.59% | 21,713,215 |
| 2025-07-18 | 2025-07-16 | 13.160 | 1,644,803 | +0 | 0.59% | 21,645,255 |
| 2025-07-17 | 2025-07-15 | 13.015 | 1,644,803 | +0 | 0.59% | 21,407,395 |
| 2025-07-16 | 2025-07-14 | 13.160 | 1,644,803 | +0 | 0.59% | 21,645,255 |
| 2025-07-15 | 2025-07-11 | 13.139 | 1,644,803 | +0 | 0.59% | 21,611,275 |
| 2025-07-14 | 2025-07-10 | 12.788 | 1,644,803 | +0 | 0.59% | 21,033,615 |
| 2025-07-11 | 2025-07-09 | 12.664 | 1,644,803 | +0 | 0.59% | 20,829,735 |
| 2025-07-10 | 2025-07-08 | 12.602 | 1,644,803 | +0 | 0.59% | 20,727,795 |
| 2025-07-09 | 2025-07-07 | 12.664 | 1,644,803 | +0 | 0.59% | 20,829,735 |
| 2025-07-08 | 2025-07-04 | 12.664 | 1,644,803 | +0 | 0.59% | 20,829,735 |
| 2025-07-07 | 2025-07-03 | 12.643 | 1,644,803 | +0 | 0.59% | 20,795,755 |
| 2025-07-04 | 2025-07-02 | 12.581 | 1,644,803 | +0 | 0.59% | 20,693,815 |
| 2025-07-03 | 2025-06-30 | 12.726 | 1,644,803 | +0 | 0.59% | 20,931,675 |
| 2025-07-02 | 2025-06-27 | 12.933 | 1,644,803 | +0 | 0.59% | 21,271,475 |
| 2025-06-30 | 2025-06-26 | 12.809 | 1,644,803 | +0 | 0.59% | 21,067,595 |
| 2025-06-27 | 2025-06-25 | 12.705 | 1,644,803 | +0 | 0.59% | 20,897,695 |
| 2025-06-26 | 2025-06-24 | 12.499 | 1,644,803 | +0 | 0.59% | 20,557,895 |
| 2025-06-25 | 2025-06-23 | 12.416 | 1,644,803 | +0 | 0.59% | 20,421,975 |
| 2025-06-24 | 2025-06-20 | 12.395 | 1,644,803 | +0 | 0.59% | 20,387,995 |
| 2025-06-23 | 2025-06-19 | 12.395 | 1,644,803 | +0 | 0.59% | 20,387,995 |
| 2025-06-20 | 2025-06-18 | 13.752 | 1,644,803 | +0 | 0.59% | 22,618,727 |
| 2025-06-19 | 2025-06-17 | 13.752 | 1,644,803 | +68,318 | 0.59% | 22,618,727 |
| 2025-06-18 | 2025-06-16 | 13.773 | 1,576,485 | +0 | 0.59% | 21,713,223 |
| 2025-06-17 | 2025-06-13 | 13.622 | 1,576,485 | +0 | 0.59% | 21,475,363 |
| 2025-06-16 | 2025-06-12 | 13.428 | 1,576,485 | +0 | 0.59% | 21,169,543 |
| 2025-06-13 | 2025-06-11 | 13.558 | 1,576,485 | +0 | 0.59% | 21,373,423 |
| 2025-06-12 | 2025-06-10 | 13.536 | 1,576,485 | +0 | 0.59% | 21,339,443 |
| 2025-06-11 | 2025-06-09 | 13.471 | 1,576,485 | +0 | 0.59% | 21,237,503 |
| 2025-06-10 | 2025-06-06 | 13.385 | 1,576,485 | +0 | 0.59% | 21,101,583 |
| 2025-06-09 | 2025-06-05 | 13.665 | 1,576,485 | +0 | 0.59% | 21,543,323 |
| 2025-06-06 | 2025-06-04 | 13.989 | 1,576,485 | +0 | 0.59% | 22,053,023 |
| 2025-06-05 | 2025-06-03 | 13.989 | 1,576,485 | +0 | 0.59% | 22,053,023 |
| 2025-06-04 | 2025-06-02 | 13.450 | 1,576,485 | +0 | 0.59% | 21,203,523 |
| 2025-06-03 | 2025-05-30 | 13.687 | 1,576,485 | +0 | 0.59% | 21,577,303 |
| 2025-06-02 | 2025-05-29 | 13.622 | 1,576,485 | +0 | 0.59% | 21,475,363 |
| 2025-05-30 | 2025-05-28 | 13.622 | 1,576,485 | +0 | 0.59% | 21,475,363 |
| 2025-05-29 | 2025-05-27 | 15.088 | 1,576,485 | +0 | 0.59% | 23,786,003 |
| 2025-05-28 | 2025-05-26 | 12.523 | 1,576,485 | +0 | 0.59% | 19,742,383 |
| 2025-05-27 | 2025-05-23 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-05-26 | 2025-05-22 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-05-23 | 2025-05-21 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-05-22 | 2025-05-20 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-05-21 | 2025-05-19 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-05-20 | 2025-05-16 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-05-19 | 2025-05-15 | 12.566 | 1,576,485 | +0 | 0.59% | 19,810,343 |
| 2025-05-16 | 2025-05-14 | 12.545 | 1,576,485 | +0 | 0.59% | 19,776,363 |
| 2025-05-15 | 2025-05-13 | 12.566 | 1,576,485 | +0 | 0.59% | 19,810,343 |
| 2025-05-14 | 2025-05-12 | 12.609 | 1,576,485 | +0 | 0.59% | 19,878,303 |
| 2025-05-13 | 2025-05-09 | 12.588 | 1,576,485 | +0 | 0.59% | 19,844,323 |
| 2025-05-12 | 2025-05-08 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-05-09 | 2025-05-07 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-05-08 | 2025-05-06 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2025-05-07 | 2025-05-02 | 12.372 | 1,576,485 | +0 | 0.59% | 19,504,523 |
| 2025-05-06 | 2025-04-30 | 12.372 | 1,576,485 | +0 | 0.59% | 19,504,523 |
| 2025-05-02 | 2025-04-29 | 12.307 | 1,576,485 | +0 | 0.59% | 19,402,583 |
| 2025-04-30 | 2025-04-28 | 12.394 | 1,576,485 | +0 | 0.59% | 19,538,503 |
| 2025-04-29 | 2025-04-25 | 12.394 | 1,576,485 | +0 | 0.59% | 19,538,503 |
| 2025-04-28 | 2025-04-24 | 12.307 | 1,576,485 | +0 | 0.59% | 19,402,583 |
| 2025-04-25 | 2025-04-23 | 12.200 | 1,576,485 | +0 | 0.59% | 19,232,683 |
| 2025-04-24 | 2025-04-22 | 12.480 | 1,576,485 | +0 | 0.59% | 19,674,423 |
| 2025-04-23 | 2025-04-17 | 12.501 | 1,576,485 | +0 | 0.59% | 19,708,403 |
| 2025-04-22 | 2025-04-16 | 12.501 | 1,576,485 | +0 | 0.59% | 19,708,403 |
| 2025-04-17 | 2025-04-15 | 12.523 | 1,576,485 | +0 | 0.59% | 19,742,383 |
| 2025-04-16 | 2025-04-14 | 12.501 | 1,576,485 | +0 | 0.59% | 19,708,403 |
| 2025-04-15 | 2025-04-11 | 12.501 | 1,576,485 | +0 | 0.59% | 19,708,403 |
| 2025-04-14 | 2025-04-10 | 12.501 | 1,576,485 | +0 | 0.59% | 19,708,403 |
| 2025-04-11 | 2025-04-09 | 12.351 | 1,576,485 | +0 | 0.59% | 19,470,543 |
| 2025-04-10 | 2025-04-08 | 12.415 | 1,576,485 | +0 | 0.59% | 19,572,483 |
| 2025-04-09 | 2025-04-07 | 12.307 | 1,576,485 | +0 | 0.59% | 19,402,583 |
| 2025-04-08 | 2025-04-03 | 12.609 | 1,576,485 | +0 | 0.59% | 19,878,303 |
| 2025-04-07 | 2025-04-02 | 12.652 | 1,576,485 | +0 | 0.59% | 19,946,263 |
| 2025-04-03 | 2025-04-01 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-04-02 | 2025-03-31 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-04-01 | 2025-03-28 | 12.609 | 1,576,485 | +0 | 0.59% | 19,878,303 |
| 2025-03-31 | 2025-03-27 | 12.588 | 1,576,485 | +0 | 0.59% | 19,844,323 |
| 2025-03-28 | 2025-03-26 | 12.588 | 1,576,485 | +0 | 0.59% | 19,844,323 |
| 2025-03-27 | 2025-03-25 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-03-26 | 2025-03-24 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-03-25 | 2025-03-21 | 12.609 | 1,576,485 | +0 | 0.59% | 19,878,303 |
| 2025-03-24 | 2025-03-20 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-03-21 | 2025-03-19 | 12.609 | 1,576,485 | +0 | 0.59% | 19,878,303 |
| 2025-03-20 | 2025-03-18 | 12.588 | 1,576,485 | +0 | 0.59% | 19,844,323 |
| 2025-03-19 | 2025-03-17 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-03-18 | 2025-03-14 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2025-03-17 | 2025-03-13 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2025-03-14 | 2025-03-12 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2025-03-13 | 2025-03-11 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-03-12 | 2025-03-10 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-03-11 | 2025-03-07 | 12.739 | 1,576,485 | +0 | 0.59% | 20,082,183 |
| 2025-03-10 | 2025-03-06 | 12.652 | 1,576,485 | +0 | 0.59% | 19,946,263 |
| 2025-03-07 | 2025-03-05 | 12.739 | 1,576,485 | +0 | 0.59% | 20,082,183 |
| 2025-03-06 | 2025-03-04 | 12.652 | 1,576,485 | +0 | 0.59% | 19,946,263 |
| 2025-03-05 | 2025-03-03 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-03-04 | 2025-02-28 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-03-03 | 2025-02-27 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-02-28 | 2025-02-26 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-02-27 | 2025-02-25 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-02-26 | 2025-02-24 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-02-25 | 2025-02-21 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-02-24 | 2025-02-20 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-02-21 | 2025-02-19 | 12.652 | 1,576,485 | +0 | 0.59% | 19,946,263 |
| 2025-02-20 | 2025-02-18 | 12.652 | 1,576,485 | +0 | 0.59% | 19,946,263 |
| 2025-02-19 | 2025-02-17 | 12.739 | 1,576,485 | +0 | 0.59% | 20,082,183 |
| 2025-02-18 | 2025-02-14 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2025-02-17 | 2025-02-13 | 12.609 | 1,576,485 | +0 | 0.59% | 19,878,303 |
| 2025-02-14 | 2025-02-12 | 12.609 | 1,576,485 | +0 | 0.59% | 19,878,303 |
| 2025-02-13 | 2025-02-11 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-02-12 | 2025-02-10 | 12.631 | 1,576,485 | +0 | 0.59% | 19,912,283 |
| 2025-02-11 | 2025-02-07 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-02-10 | 2025-02-06 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-02-07 | 2025-02-05 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-02-06 | 2025-02-04 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2025-02-05 | 2025-02-03 | 12.739 | 1,576,485 | +0 | 0.59% | 20,082,183 |
| 2025-02-04 | 2025-01-28 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2025-02-03 | 2025-01-24 | 12.739 | 1,576,485 | +0 | 0.59% | 20,082,183 |
| 2025-01-27 | 2025-01-23 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2025-01-24 | 2025-01-22 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2025-01-23 | 2025-01-21 | 12.739 | 1,576,485 | +0 | 0.59% | 20,082,183 |
| 2025-01-22 | 2025-01-20 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-01-21 | 2025-01-17 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2025-01-20 | 2025-01-16 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-01-17 | 2025-01-15 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-01-16 | 2025-01-14 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-01-15 | 2025-01-13 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-01-14 | 2025-01-10 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2025-01-13 | 2025-01-09 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-01-10 | 2025-01-08 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-01-09 | 2025-01-07 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-01-08 | 2025-01-06 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2025-01-07 | 2025-01-03 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-01-06 | 2025-01-02 | 12.717 | 1,576,485 | +0 | 0.59% | 20,048,203 |
| 2025-01-03 | 2024-12-31 | 12.933 | 1,576,485 | +0 | 0.59% | 20,388,003 |
| 2025-01-02 | 2024-12-27 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2024-12-30 | 2024-12-24 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2024-12-27 | 2024-12-20 | 12.695 | 1,576,485 | +0 | 0.59% | 20,014,223 |
| 2024-12-23 | 2024-12-19 | 12.739 | 1,576,485 | +0 | 0.59% | 20,082,183 |
| 2024-12-20 | 2024-12-18 | 12.803 | 1,576,485 | +0 | 0.59% | 20,184,123 |
| 2024-12-19 | 2024-12-17 | 12.782 | 1,576,485 | +0 | 0.59% | 20,150,143 |
| 2024-12-18 | 2024-12-16 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-12-17 | 2024-12-13 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-12-16 | 2024-12-12 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-12-13 | 2024-12-11 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-12-12 | 2024-12-10 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-12-11 | 2024-12-09 | 12.803 | 1,576,485 | +0 | 0.59% | 20,184,123 |
| 2024-12-10 | 2024-12-06 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-12-09 | 2024-12-05 | 12.760 | 1,576,485 | +0 | 0.59% | 20,116,163 |
| 2024-12-06 | 2024-12-04 | 12.674 | 1,576,485 | +0 | 0.59% | 19,980,243 |
| 2024-12-05 | 2024-12-03 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-12-04 | 2024-12-02 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-12-03 | 2024-11-29 | 12.674 | 1,576,485 | +0 | 0.59% | 19,980,243 |
| 2024-12-02 | 2024-11-28 | 13.019 | 1,576,485 | +0 | 0.59% | 20,523,923 |
| 2024-11-29 | 2024-11-27 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-11-28 | 2024-11-26 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-11-27 | 2024-11-25 | 12.825 | 1,576,485 | +0 | 0.59% | 20,218,103 |
| 2024-11-26 | 2024-11-22 | 12.911 | 1,576,485 | +0 | 0.59% | 20,354,023 |
| 2024-11-25 | 2024-11-21 | 13.019 | 1,576,485 | +0 | 0.59% | 20,523,923 |
| 2024-11-22 | 2024-11-20 | 13.019 | 1,576,485 | +0 | 0.59% | 20,523,923 |
| 2024-11-21 | 2024-11-19 | 13.019 | 1,576,485 | +0 | 0.59% | 20,523,923 |
| 2024-11-20 | 2024-11-18 | 12.933 | 1,576,485 | +0 | 0.59% | 20,388,003 |
| 2024-11-19 | 2024-11-15 | 12.911 | 1,576,485 | +0 | 0.59% | 20,354,023 |
| 2024-11-18 | 2024-11-14 | 13.040 | 1,576,485 | +0 | 0.59% | 20,557,903 |
| 2024-11-15 | 2024-11-13 | 13.062 | 1,576,485 | +0 | 0.59% | 20,591,883 |
| 2024-11-14 | 2024-11-12 | 13.105 | 1,576,485 | +0 | 0.59% | 20,659,843 |
| 2024-11-13 | 2024-11-11 | 13.428 | 1,576,485 | +0 | 0.59% | 21,169,543 |
| 2024-11-12 | 2024-11-08 | 13.450 | 1,576,485 | +0 | 0.59% | 21,203,523 |
| 2024-11-11 | 2024-11-07 | 13.321 | 1,576,485 | +0 | 0.59% | 20,999,643 |
| 2024-11-08 | 2024-11-06 | 13.321 | 1,576,485 | +0 | 0.59% | 20,999,643 |
| 2024-11-07 | 2024-11-05 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-11-06 | 2024-11-04 | 13.256 | 1,576,485 | +0 | 0.59% | 20,897,703 |
| 2024-11-05 | 2024-11-01 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-11-04 | 2024-10-31 | 13.127 | 1,576,485 | +0 | 0.59% | 20,693,823 |
| 2024-11-01 | 2024-10-30 | 12.933 | 1,576,485 | +0 | 0.59% | 20,388,003 |
| 2024-10-31 | 2024-10-29 | 13.040 | 1,576,485 | +0 | 0.59% | 20,557,903 |
| 2024-10-30 | 2024-10-28 | 13.040 | 1,576,485 | +0 | 0.59% | 20,557,903 |
| 2024-10-29 | 2024-10-25 | 13.040 | 1,576,485 | +0 | 0.59% | 20,557,903 |
| 2024-10-28 | 2024-10-24 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-25 | 2024-10-23 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-24 | 2024-10-22 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-23 | 2024-10-21 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-22 | 2024-10-18 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-21 | 2024-10-17 | 13.127 | 1,576,485 | +0 | 0.59% | 20,693,823 |
| 2024-10-18 | 2024-10-16 | 13.105 | 1,576,485 | +0 | 0.59% | 20,659,843 |
| 2024-10-17 | 2024-10-15 | 13.127 | 1,576,485 | +0 | 0.59% | 20,693,823 |
| 2024-10-16 | 2024-10-14 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-15 | 2024-10-10 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-14 | 2024-10-09 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-10 | 2024-10-08 | 13.148 | 1,576,485 | +0 | 0.59% | 20,727,803 |
| 2024-10-09 | 2024-10-07 | 13.191 | 1,576,485 | +0 | 0.59% | 20,795,763 |
| 2024-10-08 | 2024-10-04 | 13.019 | 1,576,485 | +0 | 0.59% | 20,523,923 |
| 2024-10-07 | 2024-10-03 | 12.933 | 1,576,485 | +0 | 0.59% | 20,388,003 |
| 2024-10-04 | 2024-10-02 | 13.083 | 1,576,485 | +0 | 0.59% | 20,625,863 |
| 2024-10-03 | 2024-09-30 | 13.696 | 1,576,485 | +0 | 0.59% | 21,591,729 |
| 2024-10-02 | 2024-09-27 | 13.563 | 1,576,485 | +40,749 | 0.59% | 21,382,439 |
| 2024-09-30 | 2024-09-26 | 13.497 | 1,535,736 | +0 | 0.59% | 20,727,806 |
| 2024-09-27 | 2024-09-25 | 13.386 | 1,535,736 | +0 | 0.59% | 20,557,906 |
| 2024-09-26 | 2024-09-24 | 13.386 | 1,535,736 | +0 | 0.59% | 20,557,906 |
| 2024-09-25 | 2024-09-23 | 13.386 | 1,535,736 | +0 | 0.59% | 20,557,906 |
| 2024-09-24 | 2024-09-20 | 13.386 | 1,535,736 | +0 | 0.59% | 20,557,906 |
| 2024-09-23 | 2024-09-19 | 13.276 | 1,535,736 | +0 | 0.59% | 20,388,006 |
| 2024-09-20 | 2024-09-17 | 13.276 | 1,535,736 | +0 | 0.59% | 20,388,006 |
| 2024-09-19 | 2024-09-16 | 13.276 | 1,535,736 | +0 | 0.59% | 20,388,006 |
| 2024-09-17 | 2024-09-13 | 13.276 | 1,535,736 | +0 | 0.59% | 20,388,006 |
| 2024-09-16 | 2024-09-12 | 13.187 | 1,535,736 | +0 | 0.59% | 20,252,086 |
| 2024-09-13 | 2024-09-11 | 13.209 | 1,535,736 | +0 | 0.59% | 20,286,066 |
| 2024-09-12 | 2024-09-10 | 13.187 | 1,535,736 | +0 | 0.59% | 20,252,086 |
| 2024-09-11 | 2024-09-09 | 13.187 | 1,535,736 | +0 | 0.59% | 20,252,086 |
| 2024-09-10 | 2024-09-05 | 13.187 | 1,535,736 | +0 | 0.59% | 20,252,086 |
| 2024-09-09 | 2024-09-04 | 13.276 | 1,535,736 | +0 | 0.59% | 20,388,006 |
| 2024-09-05 | 2024-09-03 | 13.276 | 1,535,736 | +0 | 0.59% | 20,388,006 |
| 2024-09-04 | 2024-09-02 | 13.674 | 1,535,736 | +0 | 0.59% | 20,999,646 |
| 2024-09-03 | 2024-08-30 | 13.851 | 1,535,736 | +0 | 0.59% | 21,271,486 |
| 2024-09-02 | 2024-08-29 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-08-30 | 2024-08-28 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-08-29 | 2024-08-27 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-08-28 | 2024-08-26 | 13.099 | 1,535,736 | +0 | 0.59% | 20,116,166 |
| 2024-08-27 | 2024-08-23 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-08-26 | 2024-08-22 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-08-23 | 2024-08-21 | 13.143 | 1,535,736 | +0 | 0.59% | 20,184,126 |
| 2024-08-22 | 2024-08-20 | 13.143 | 1,535,736 | +0 | 0.59% | 20,184,126 |
| 2024-08-21 | 2024-08-19 | 13.143 | 1,535,736 | +0 | 0.59% | 20,184,126 |
| 2024-08-20 | 2024-08-16 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-08-19 | 2024-08-15 | 13.010 | 1,535,736 | +0 | 0.59% | 19,980,246 |
| 2024-08-16 | 2024-08-14 | 13.010 | 1,535,736 | +0 | 0.59% | 19,980,246 |
| 2024-08-15 | 2024-08-13 | 13.010 | 1,535,736 | +0 | 0.59% | 19,980,246 |
| 2024-08-14 | 2024-08-12 | 12.988 | 1,535,736 | +0 | 0.59% | 19,946,266 |
| 2024-08-13 | 2024-08-09 | 12.988 | 1,535,736 | +0 | 0.59% | 19,946,266 |
| 2024-08-12 | 2024-08-08 | 12.944 | 1,535,736 | +0 | 0.59% | 19,878,306 |
| 2024-08-09 | 2024-08-07 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-08-08 | 2024-08-06 | 12.944 | 1,535,736 | +0 | 0.59% | 19,878,306 |
| 2024-08-07 | 2024-08-05 | 13.121 | 1,535,736 | +0 | 0.59% | 20,150,146 |
| 2024-08-06 | 2024-08-02 | 13.231 | 1,535,736 | +0 | 0.59% | 20,320,046 |
| 2024-08-05 | 2024-08-01 | 13.231 | 1,535,736 | +0 | 0.59% | 20,320,046 |
| 2024-08-02 | 2024-07-31 | 13.231 | 1,535,736 | +0 | 0.59% | 20,320,046 |
| 2024-08-01 | 2024-07-30 | 13.254 | 1,535,736 | +0 | 0.59% | 20,354,026 |
| 2024-07-31 | 2024-07-29 | 13.254 | 1,535,736 | +0 | 0.59% | 20,354,026 |
| 2024-07-30 | 2024-07-26 | 13.276 | 1,535,736 | +0 | 0.59% | 20,388,006 |
| 2024-07-29 | 2024-07-25 | 13.077 | 1,535,736 | +0 | 0.59% | 20,082,186 |
| 2024-07-26 | 2024-07-24 | 13.143 | 1,535,736 | +0 | 0.59% | 20,184,126 |
| 2024-07-25 | 2024-07-23 | 13.231 | 1,535,736 | +0 | 0.59% | 20,320,046 |
| 2024-07-24 | 2024-07-22 | 13.231 | 1,535,736 | +0 | 0.59% | 20,320,046 |
| 2024-07-23 | 2024-07-19 | 13.231 | 1,535,736 | +0 | 0.59% | 20,320,046 |
| 2024-07-22 | 2024-07-18 | 13.254 | 1,535,736 | +0 | 0.59% | 20,354,026 |
| 2024-07-19 | 2024-07-17 | 13.121 | 1,535,736 | +0 | 0.59% | 20,150,146 |
| 2024-07-18 | 2024-07-16 | 13.121 | 1,535,736 | +0 | 0.59% | 20,150,146 |
| 2024-07-17 | 2024-07-15 | 13.032 | 1,535,736 | +0 | 0.59% | 20,014,226 |
| 2024-07-16 | 2024-07-12 | 13.032 | 1,535,736 | +0 | 0.59% | 20,014,226 |
| 2024-07-15 | 2024-07-11 | 13.032 | 1,535,736 | +0 | 0.59% | 20,014,226 |
| 2024-07-12 | 2024-07-10 | 13.032 | 1,535,736 | +0 | 0.59% | 20,014,226 |
| 2024-07-11 | 2024-07-09 | 13.010 | 1,535,736 | +0 | 0.59% | 19,980,246 |
| 2024-07-10 | 2024-07-08 | 12.944 | 1,535,736 | +0 | 0.59% | 19,878,306 |
| 2024-07-09 | 2024-07-05 | 13.032 | 1,535,736 | +0 | 0.59% | 20,014,226 |
| 2024-07-08 | 2024-07-04 | 12.966 | 1,535,736 | +0 | 0.59% | 19,912,286 |
| 2024-07-05 | 2024-07-03 | 12.833 | 1,535,736 | +0 | 0.59% | 19,708,405 |
| 2024-07-04 | 2024-07-02 | 12.833 | 1,535,736 | +0 | 0.59% | 19,708,405 |
| 2024-07-03 | 2024-06-28 | 12.745 | 1,535,736 | +0 | 0.59% | 19,572,485 |
| 2024-07-02 | 2024-06-27 | 12.767 | 1,535,736 | +0 | 0.59% | 19,606,465 |
| 2024-06-28 | 2024-06-26 | 12.723 | 1,535,736 | +0 | 0.59% | 19,538,505 |
| 2024-06-27 | 2024-06-25 | 12.789 | 1,535,736 | +0 | 0.59% | 19,640,445 |
| 2024-06-26 | 2024-06-24 | 12.811 | 1,535,736 | +0 | 0.59% | 19,674,425 |
| 2024-06-25 | 2024-06-21 | 12.944 | 1,535,736 | +0 | 0.59% | 19,878,306 |
| 2024-06-24 | 2024-06-20 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-06-21 | 2024-06-19 | 13.054 | 1,535,736 | +0 | 0.59% | 20,048,206 |
| 2024-06-20 | 2024-06-18 | 13.010 | 1,535,736 | +0 | 0.59% | 19,980,246 |
| 2024-06-19 | 2024-06-17 | 15.034 | 1,535,736 | +0 | 0.59% | 23,087,932 |
| 2024-06-18 | 2024-06-14 | 14.245 | 1,535,736 | +71,099 | 0.59% | 21,876,528 |
| 2024-06-17 | 2024-06-13 | 14.013 | 1,464,637 | +0 | 0.59% | 20,523,924 |
| 2024-06-14 | 2024-06-12 | 14.013 | 1,464,637 | +0 | 0.59% | 20,523,924 |
| 2024-06-13 | 2024-06-11 | 14.175 | 1,464,637 | +0 | 0.59% | 20,761,784 |
| 2024-06-12 | 2024-06-07 | 14.152 | 1,464,637 | +0 | 0.59% | 20,727,804 |
| 2024-06-11 | 2024-06-06 | 14.152 | 1,464,637 | +0 | 0.59% | 20,727,804 |
| 2024-06-07 | 2024-06-05 | 13.990 | 1,464,637 | +0 | 0.59% | 20,489,944 |
| 2024-06-06 | 2024-06-04 | 13.990 | 1,464,637 | +0 | 0.59% | 20,489,944 |
| 2024-06-05 | 2024-06-03 | 14.036 | 1,464,637 | +0 | 0.59% | 20,557,904 |
| 2024-06-04 | 2024-05-31 | 14.036 | 1,464,637 | +0 | 0.59% | 20,557,904 |
| 2024-06-03 | 2024-05-30 | 13.920 | 1,464,637 | +0 | 0.59% | 20,388,004 |
| 2024-05-31 | 2024-05-29 | 13.920 | 1,464,637 | +0 | 0.59% | 20,388,004 |
| 2024-05-30 | 2024-05-28 | 13.920 | 1,464,637 | +0 | 0.59% | 20,388,004 |
| 2024-05-29 | 2024-05-27 | 13.920 | 1,464,637 | +0 | 0.59% | 20,388,004 |
| 2024-05-28 | 2024-05-24 | 13.920 | 1,464,637 | +0 | 0.59% | 20,388,004 |
| 2024-05-27 | 2024-05-23 | 13.920 | 1,464,637 | +0 | 0.59% | 20,388,004 |
| 2024-05-24 | 2024-05-22 | 13.920 | 1,464,637 | +13,793 | 0.59% | 20,388,004 |
| 2023-10-05 | 2023-10-03 | 14.626 | 1,450,844 | +40,105 | 0.58% | 21,220,157 |
| 2023-06-16 | 2023-06-14 | 16.292 | 1,410,739 | +82,275 | 0.58% | 22,983,802 |
| 2023-03-21 | 2023-03-17 | 17.711 | 1,328,464 | +3,157 | 0.58% | 23,528,334 |
| 2023-03-15 | 2023-03-13 | 18.218 | 1,325,307 | -2,368 | 0.58% | 24,144,021 |
| 2023-03-13 | 2023-03-09 | 17.863 | 1,327,675 | +2,368 | 0.58% | 23,716,200 |
| 2023-03-09 | 2023-03-07 | 18.116 | 1,325,307 | -789 | 0.58% | 24,009,701 |
| 2023-03-07 | 2023-03-03 | 18.116 | 1,326,096 | -3,947 | 0.58% | 24,023,995 |
| 2023-03-06 | 2023-03-02 | 18.015 | 1,330,043 | +1,579 | 0.58% | 23,960,700 |
| 2023-03-03 | 2023-03-01 | 17.787 | 1,328,464 | +1,578 | 0.58% | 23,629,314 |
| 2023-02-03 | 2023-02-01 | 19.763 | 1,326,886 | -12,629 | 0.58% | 26,223,607 |
| 2022-12-02 | 2022-11-30 | 16.089 | 1,339,515 | +1,579 | 0.58% | 21,551,898 |
| 2022-06-08 | 2022-06-06 | 22.136 | 1,337,936 | +36,203 | 0.58% | 29,616,375 |
| 2021-10-05 | 2021-09-30 | 24.100 | 1,301,733 | +24,479 | 0.58% | 31,371,133 |
| 2021-09-03 | 2021-09-01 | 24.259 | 1,277,254 | -753 | 0.58% | 30,984,601 |
| 2021-07-19 | 2021-07-15 | 23.038 | 1,278,007 | -754 | 0.58% | 29,442,549 |
| 2021-07-07 | 2021-07-05 | 23.330 | 1,278,761 | -754 | 0.58% | 29,833,259 |
| 2021-06-09 | 2021-06-07 | 25.655 | 1,279,515 | +49,798 | 0.58% | 32,826,419 |
| 2021-05-06 | 2021-05-04 | 24.164 | 1,229,717 | -724 | 0.58% | 29,714,994 |
| 2021-02-25 | 2021-02-23 | 24.081 | 1,230,441 | +3,621 | 0.58% | 29,630,549 |
| 2021-02-22 | 2021-02-18 | 24.302 | 1,226,820 | -14,485 | 0.58% | 29,814,391 |
| 2021-01-19 | 2021-01-15 | 23.474 | 1,241,305 | -1,448 | 0.59% | 29,138,007 |
| 2021-01-06 | 2021-01-04 | 23.253 | 1,242,753 | -724 | 0.59% | 28,897,437 |
| 2020-12-18 | 2020-12-16 | 23.474 | 1,243,477 | -2,173 | 0.59% | 29,188,992 |
| 2020-12-14 | 2020-12-10 | 23.639 | 1,245,650 | +7,242 | 0.59% | 29,446,400 |
| 2020-11-30 | 2020-11-26 | 23.971 | 1,238,408 | +2,173 | 0.59% | 29,685,604 |
| 2020-10-29 | 2020-10-27 | 23.612 | 1,236,235 | -724 | 0.58% | 29,189,696 |
| 2020-10-15 | 2020-10-12 | 23.501 | 1,236,959 | -725 | 0.58% | 29,070,151 |
| 2020-10-08 | 2020-10-06 | 23.750 | 1,237,684 | -724 | 0.59% | 29,394,809 |
| 2020-10-06 | 2020-09-30 | 23.710 | 1,238,408 | +8,013 | 0.59% | 29,362,597 |
| 2020-10-05 | 2020-09-29 | 23.682 | 1,230,395 | +3,598 | 0.59% | 29,138,409 |
| 2020-09-30 | 2020-09-28 | 23.821 | 1,226,797 | +5,037 | 0.58% | 29,223,701 |
| 2020-09-29 | 2020-09-25 | 23.849 | 1,221,760 | +5,756 | 0.58% | 29,137,674 |
| 2020-09-28 | 2020-09-24 | 24.377 | 1,216,004 | -3,598 | 0.58% | 29,642,599 |
| 2020-09-23 | 2020-09-21 | 23.960 | 1,219,602 | +4,318 | 0.58% | 29,221,808 |
| 2020-09-22 | 2020-09-18 | 24.266 | 1,215,284 | -5,757 | 0.58% | 29,489,928 |
| 2020-09-21 | 2020-09-17 | 24.099 | 1,221,041 | +1,439 | 0.58% | 29,425,987 |
| 2020-09-15 | 2020-09-11 | 24.182 | 1,219,602 | +2,159 | 0.58% | 29,493,008 |
| 2020-09-14 | 2020-09-10 | 24.294 | 1,217,443 | -3,598 | 0.58% | 29,576,158 |
| 2020-09-11 | 2020-09-09 | 24.294 | 1,221,041 | -4,317 | 0.58% | 29,663,567 |
| 2020-09-07 | 2020-09-03 | 24.044 | 1,225,358 | +2,878 | 0.58% | 29,461,902 |
| 2020-09-04 | 2020-09-02 | 24.238 | 1,222,480 | +3,598 | 0.58% | 29,630,565 |
| 2020-09-03 | 2020-09-01 | 24.321 | 1,218,882 | -2,878 | 0.58% | 29,644,997 |
| 2020-09-02 | 2020-08-31 | 24.210 | 1,221,760 | +2,158 | 0.58% | 29,579,154 |
| 2020-08-13 | 2020-08-11 | 24.460 | 1,219,602 | -719 | 0.58% | 29,832,008 |
| 2020-08-05 | 2020-08-03 | 24.460 | 1,220,321 | +10,793 | 0.58% | 29,849,595 |
| 2020-07-21 | 2020-07-17 | 24.877 | 1,209,528 | +7,195 | 0.58% | 30,089,894 |
| 2020-07-20 | 2020-07-16 | 25.016 | 1,202,333 | +5,756 | 0.57% | 30,078,001 |
| 2020-06-10 | 2020-06-08 | 27.610 | 1,196,577 | +40,133 | 0.57% | 33,037,682 |
| 2020-06-04 | 2020-06-02 | 26.776 | 1,156,444 | -695 | 0.57% | 30,965,063 |
| 2020-04-16 | 2020-04-14 | 27.610 | 1,157,139 | -1,391 | 0.57% | 31,948,792 |
| 2020-04-08 | 2020-04-06 | 27.725 | 1,158,530 | -695 | 0.57% | 32,120,478 |
| 2020-03-31 | 2020-03-27 | 27.696 | 1,159,225 | +7,649 | 0.57% | 32,106,407 |
| 2020-03-27 | 2020-03-25 | 28.415 | 1,151,576 | +4,868 | 0.57% | 32,722,557 |
| 2020-03-26 | 2020-03-24 | 28.329 | 1,146,708 | +5,563 | 0.56% | 32,485,291 |
| 2020-03-25 | 2020-03-23 | 28.300 | 1,141,145 | +2,086 | 0.56% | 32,294,875 |
| 2020-03-23 | 2020-03-19 | 28.617 | 1,139,059 | +6,259 | 0.56% | 32,596,201 |
| 2020-03-20 | 2020-03-18 | 28.761 | 1,132,800 | +6,954 | 0.56% | 32,579,988 |
| 2020-03-19 | 2020-03-17 | 29.623 | 1,125,846 | +4,172 | 0.55% | 33,351,387 |
| 2020-01-30 | 2020-01-24 | 31.493 | 1,121,674 | +5,563 | 0.55% | 35,324,698 |
| 2020-01-29 | 2020-01-22 | 31.780 | 1,116,111 | +695 | 0.55% | 35,470,503 |
| 2019-12-30 | 2019-12-24 | 31.061 | 1,115,416 | -1,390 | 0.55% | 34,646,416 |
| 2019-12-04 | 2019-12-02 | 32.212 | 1,116,806 | -2,086 | 0.55% | 35,974,391 |
| 2019-10-22 | 2019-10-18 | 32.428 | 1,118,892 | -696 | 0.55% | 36,282,934 |
| 2019-10-15 | 2019-10-11 | 32.428 | 1,119,588 | +696 | 0.55% | 36,305,504 |
| 2019-10-03 | 2019-09-30 | 32.919 | 1,118,892 | +19,152 | 0.55% | 36,832,958 |
| 2019-09-05 | 2019-09-03 | 32.919 | 1,099,740 | -1,367 | 0.55% | 36,202,491 |
| 2019-09-04 | 2019-09-02 | 32.919 | 1,101,107 | -1,367 | 0.55% | 36,247,492 |
| 2019-08-07 | 2019-08-05 | 34.529 | 1,102,474 | +3,417 | 0.55% | 38,066,792 |
| 2019-08-01 | 2019-07-30 | 35.406 | 1,099,057 | +1,367 | 0.55% | 38,913,608 |
| 2019-07-31 | 2019-07-29 | 35.553 | 1,097,690 | +1,367 | 0.55% | 39,025,808 |
| 2019-07-30 | 2019-07-26 | 36.138 | 1,096,323 | +3,418 | 0.55% | 39,618,807 |
| 2019-07-29 | 2019-07-25 | 36.431 | 1,092,905 | +6,835 | 0.54% | 39,815,088 |
| 2019-07-26 | 2019-07-24 | 36.065 | 1,086,070 | +4,784 | 0.54% | 39,168,835 |
| 2019-07-25 | 2019-07-23 | 35.918 | 1,081,286 | +3,418 | 0.54% | 38,838,102 |
| 2019-07-11 | 2019-07-09 | 36.431 | 1,077,868 | +6,834 | 0.54% | 39,267,282 |
| 2019-06-14 | 2019-06-12 | 36.869 | 1,071,034 | -1,367 | 0.53% | 39,488,416 |
| 2019-06-10 | 2019-06-05 | 39.030 | 1,072,401 | +17,159 | 0.53% | 41,855,963 |
| 2019-05-27 | 2019-05-23 | 39.253 | 1,055,242 | -673 | 0.53% | 41,421,595 |
| 2019-05-14 | 2019-05-09 | 39.922 | 1,055,915 | +4,036 | 0.53% | 42,154,512 |
| 2019-05-10 | 2019-05-08 | 40.071 | 1,051,879 | -673 | 0.53% | 42,149,786 |
| 2019-04-15 | 2019-04-11 | 40.889 | 1,052,552 | +673 | 0.53% | 43,037,504 |
| 2019-04-11 | 2019-04-09 | 40.591 | 1,051,879 | -673 | 0.53% | 42,697,186 |
| 2019-04-04 | 2019-04-02 | 40.740 | 1,052,552 | +2,018 | 0.53% | 42,881,004 |
| 2019-04-02 | 2019-03-29 | 40.740 | 1,050,534 | +3,363 | 0.53% | 42,798,790 |
| 2019-04-01 | 2019-03-28 | 41.335 | 1,047,171 | +6,725 | 0.53% | 43,284,581 |
| 2019-03-28 | 2019-03-26 | 41.037 | 1,040,446 | -672 | 0.53% | 42,697,205 |
| 2019-03-26 | 2019-03-22 | 41.037 | 1,041,118 | +10,760 | 0.53% | 42,724,782 |
| 2019-03-14 | 2019-03-12 | 41.335 | 1,030,358 | +6,726 | 0.52% | 42,589,620 |
| 2019-03-08 | 2019-03-06 | 41.558 | 1,023,632 | -673 | 0.52% | 42,539,902 |
| 2019-03-01 | 2019-02-27 | 41.112 | 1,024,305 | -672 | 0.52% | 42,110,970 |
| 2019-02-20 | 2019-02-18 | 41.335 | 1,024,977 | +2,690 | 0.52% | 42,367,197 |
| 2019-02-18 | 2019-02-14 | 41.186 | 1,022,287 | +673 | 0.52% | 42,104,007 |
| 2019-02-15 | 2019-02-13 | 41.037 | 1,021,614 | -673 | 0.52% | 41,924,388 |
| 2019-02-14 | 2019-02-12 | 40.889 | 1,022,287 | -672 | 0.52% | 41,800,007 |
| 2019-02-13 | 2019-02-11 | 40.294 | 1,022,959 | +4,708 | 0.52% | 41,219,084 |
| 2019-01-09 | 2019-01-07 | 37.246 | 1,018,251 | -1,346 | 0.52% | 37,925,682 |
| 2019-01-03 | 2018-12-31 | 37.543 | 1,019,597 | +3,363 | 0.52% | 38,279,015 |
| 2019-01-02 | 2018-12-27 | 37.543 | 1,016,234 | +3,363 | 0.51% | 38,152,757 |
| 2018-12-17 | 2018-12-13 | 38.658 | 1,012,871 | +2,018 | 0.51% | 39,155,998 |
| 2018-12-14 | 2018-12-12 | 38.658 | 1,010,853 | +12,106 | 0.51% | 39,077,986 |
| 2018-12-07 | 2018-12-05 | 38.361 | 998,747 | +3,362 | 0.51% | 38,312,987 |
| 2018-12-05 | 2018-12-03 | 38.658 | 995,385 | -672 | 0.50% | 38,480,017 |
| 2018-11-30 | 2018-11-28 | 38.584 | 996,057 | +1,345 | 0.50% | 38,431,946 |
| 2018-10-15 | 2018-10-11 | 40.443 | 994,712 | -673 | 0.50% | 40,228,800 |
| 2018-10-04 | 2018-10-02 | 41.982 | 995,385 | +10,062 | 0.50% | 41,788,429 |
| 2018-09-11 | 2018-09-07 | 42.808 | 985,323 | -666 | 0.50% | 42,180,004 |
| 2018-08-21 | 2018-08-17 | 43.559 | 985,989 | -665 | 0.50% | 42,949,015 |
| 2018-08-09 | 2018-08-07 | 44.310 | 986,654 | -3,995 | 0.50% | 43,718,981 |
| 2018-08-08 | 2018-08-06 | 43.860 | 990,649 | +6,658 | 0.51% | 43,449,601 |
| 2018-06-08 | 2018-06-06 | 46.847 | 983,991 | +21,724 | 0.50% | 46,096,702 |
| 2018-01-11 | 2018-01-09 | 43.160 | 962,267 | -32,553 | 0.50% | 41,531,804 |
| 2017-10-06 | 2017-10-03 | 48.219 | 994,820 | +48,915 | 0.52% | 47,969,434 |
| 2017-09-29 | 2017-09-27 | 46.119 | 945,905 | -1,238 | 0.52% | 43,624,392 |
| 2017-09-27 | 2017-09-25 | 45.877 | 947,143 | +1,238 | 0.52% | 43,451,988 |
| 2017-06-27 | 2017-06-23 | 41.919 | 945,905 | +619 | 0.52% | 39,651,593 |
| 2017-06-16 | 2017-06-14 | 43.615 | 945,286 | -619 | 0.52% | 41,228,994 |
| 2017-06-09 | 2017-06-07 | 45.271 | 945,905 | +19,403 | 0.52% | 42,821,992 |
| 2017-05-15 | 2017-05-11 | 43.457 | 926,502 | -2,425 | 0.52% | 40,262,800 |
| 2017-05-12 | 2017-05-10 | 43.044 | 928,927 | +3,031 | 0.52% | 39,985,183 |
| 2017-05-09 | 2017-05-05 | 43.044 | 925,896 | +2,426 | 0.52% | 39,854,715 |
| 2017-04-25 | 2017-04-21 | 43.209 | 923,470 | -2,426 | 0.52% | 39,902,589 |
| 2017-04-10 | 2017-04-06 | 42.715 | 925,896 | -1,212 | 0.52% | 39,549,315 |
| 2017-03-15 | 2017-03-13 | 42.055 | 927,108 | -1,213 | 0.52% | 38,989,486 |
| 2017-03-06 | 2017-03-02 | 42.055 | 928,321 | -1,213 | 0.52% | 39,040,498 |
| 2017-03-02 | 2017-02-28 | 41.643 | 929,534 | +1,213 | 0.52% | 38,708,261 |
| 2017-03-01 | 2017-02-27 | 41.478 | 928,321 | +3,032 | 0.52% | 38,504,648 |
| 2017-02-28 | 2017-02-24 | 41.478 | 925,289 | +1,212 | 0.52% | 38,378,888 |
| 2017-01-03 | 2016-12-29 | 39.251 | 924,077 | -1,212 | 0.52% | 36,271,216 |
| 2016-10-19 | 2016-10-17 | 39.499 | 925,289 | +606 | 0.52% | 36,547,688 |
| 2016-10-11 | 2016-10-06 | 40.158 | 924,683 | -1,213 | 0.52% | 37,133,752 |
| 2016-10-06 | 2016-10-04 | 39.664 | 925,896 | -1,212 | 0.52% | 36,724,364 |
| 2016-10-04 | 2016-09-30 | 39.997 | 927,108 | +9,637 | 0.52% | 37,081,448 |
| 2016-10-03 | 2016-09-29 | 39.914 | 917,471 | +1,200 | 0.52% | 36,619,548 |
| 2016-09-28 | 2016-09-26 | 39.830 | 916,271 | +1,200 | 0.52% | 36,495,302 |
| 2016-09-19 | 2016-09-14 | 39.164 | 915,071 | -6,000 | 0.52% | 35,837,506 |
| 2016-08-08 | 2016-08-04 | 37.997 | 921,071 | -600 | 0.52% | 34,997,988 |
| 2016-07-26 | 2016-07-22 | 37.914 | 921,671 | -2,401 | 0.52% | 34,943,986 |
| 2016-07-25 | 2016-07-21 | 37.997 | 924,072 | -600 | 0.52% | 35,112,017 |
| 2016-07-22 | 2016-07-20 | 37.997 | 924,672 | +600 | 0.52% | 35,134,815 |
| 2016-06-08 | 2016-06-06 | 39.097 | 924,072 | +20,089 | 0.52% | 36,128,417 |
| 2016-05-26 | 2016-05-24 | 38.927 | 903,983 | -2,935 | 0.52% | 35,188,998 |
| 2016-05-25 | 2016-05-23 | 38.671 | 906,918 | +2,935 | 0.52% | 35,071,498 |
| 2016-05-17 | 2016-05-13 | 38.841 | 903,983 | -4,109 | 0.52% | 35,111,998 |
| 2016-03-04 | 2016-03-02 | 39.353 | 908,092 | -1,174 | 0.52% | 35,735,698 |
| 2016-02-16 | 2016-02-12 | 37.138 | 909,266 | +587 | 0.52% | 33,768,198 |
| 2016-01-28 | 2016-01-26 | 38.841 | 908,679 | +1,761 | 0.52% | 35,294,398 |
| 2016-01-20 | 2016-01-18 | 40.034 | 906,918 | +587 | 0.52% | 36,307,498 |
| 2016-01-07 | 2016-01-05 | 43.271 | 906,331 | +1,174 | 0.52% | 39,217,598 |
| 2015-12-29 | 2015-12-24 | 44.037 | 905,157 | +1,761 | 0.52% | 39,860,698 |
| 2015-12-16 | 2015-12-14 | 44.037 | 903,396 | +1,174 | 0.52% | 39,783,148 |
| 2015-11-09 | 2015-11-05 | 42.249 | 902,222 | -1,174 | 0.52% | 38,117,599 |
| 2015-10-27 | 2015-10-23 | 40.971 | 903,396 | +1,174 | 0.52% | 37,012,948 |
| 2015-10-20 | 2015-10-16 | 41.652 | 902,222 | +1,174 | 0.52% | 37,579,649 |
| 2015-10-09 | 2015-10-07 | 42.930 | 901,048 | -1,174 | 0.52% | 38,681,999 |
| 2015-10-05 | 2015-09-30 | 41.644 | 902,222 | -587 | 0.52% | 37,571,757 |
| 2015-10-02 | 2015-09-29 | 41.212 | 902,809 | +12,737 | 0.52% | 37,206,199 |
| 2015-09-29 | 2015-09-24 | 41.471 | 890,072 | -579 | 0.52% | 36,911,987 |
| 2015-09-16 | 2015-09-14 | 41.989 | 890,651 | -579 | 0.52% | 37,397,699 |
| 2015-09-09 | 2015-09-07 | 40.952 | 891,230 | +1,736 | 0.52% | 36,498,010 |
| 2015-09-07 | 2015-09-02 | 41.816 | 889,494 | +579 | 0.52% | 37,195,417 |
| 2015-08-28 | 2015-08-26 | 40.952 | 888,915 | +579 | 0.52% | 36,403,205 |
| 2015-08-24 | 2015-08-20 | 44.322 | 888,336 | +1,157 | 0.52% | 39,372,743 |
| 2015-07-29 | 2015-07-27 | 46.482 | 887,179 | +579 | 0.52% | 41,237,714 |
| 2015-07-27 | 2015-07-23 | 46.655 | 886,600 | -1,157 | 0.52% | 41,364,001 |
| 2015-07-22 | 2015-07-20 | 46.223 | 887,757 | -579 | 0.52% | 41,034,480 |
| 2015-07-21 | 2015-07-17 | 45.618 | 888,336 | -12,153 | 0.52% | 40,523,993 |
| 2015-07-20 | 2015-07-16 | 45.099 | 900,489 | +3,472 | 0.53% | 40,611,587 |
| 2015-07-15 | 2015-07-13 | 44.927 | 897,017 | +1,157 | 0.52% | 40,300,002 |
| 2015-07-02 | 2015-06-29 | 45.618 | 895,860 | +1,737 | 0.52% | 40,867,222 |
| 2015-06-26 | 2015-06-24 | 46.136 | 894,123 | +1,157 | 0.52% | 41,251,484 |
| 2015-06-17 | 2015-06-15 | 46.050 | 892,966 | +579 | 0.52% | 41,120,954 |
| 2015-06-09 | 2015-06-05 | 46.741 | 892,387 | -579 | 0.52% | 41,711,091 |
| 2015-06-05 | 2015-06-03 | 52.093 | 892,966 | +42,862 | 0.52% | 46,516,916 |
| 2015-06-01 | 2015-05-28 | 51.730 | 850,104 | +551 | 0.52% | 43,975,523 |
| 2015-04-10 | 2015-04-08 | 46.375 | 849,553 | +3,857 | 0.52% | 39,398,118 |
| 2015-04-09 | 2015-04-02 | 46.284 | 845,696 | +2,204 | 0.52% | 39,142,499 |
| 2015-04-08 | 2015-04-01 | 46.103 | 843,492 | +10,468 | 0.52% | 38,887,389 |
| 2015-04-02 | 2015-03-31 | 46.557 | 833,024 | +2,203 | 0.51% | 38,782,784 |
| 2015-03-23 | 2015-03-19 | 45.195 | 830,821 | +551 | 0.51% | 37,549,219 |
| 2015-03-19 | 2015-03-17 | 45.014 | 830,270 | +551 | 0.51% | 37,373,616 |
| 2015-03-16 | 2015-03-12 | 45.195 | 829,719 | +551 | 0.51% | 37,499,414 |
| 2015-03-13 | 2015-03-11 | 45.195 | 829,168 | +551 | 0.51% | 37,474,511 |
| 2015-03-09 | 2015-03-05 | 45.558 | 828,617 | +551 | 0.51% | 37,750,409 |
| 2015-02-03 | 2015-01-30 | 44.560 | 828,066 | -1,102 | 0.51% | 36,898,656 |
| 2015-02-02 | 2015-01-29 | 44.016 | 829,168 | +1,102 | 0.51% | 36,496,261 |
| 2014-12-23 | 2014-12-19 | 41.111 | 828,066 | +551 | 0.51% | 34,042,955 |
| 2014-12-15 | 2014-12-11 | 41.747 | 827,515 | -551 | 0.51% | 34,546,003 |
| 2014-11-28 | 2014-11-26 | 41.202 | 828,066 | +551 | 0.51% | 34,118,105 |
| 2014-11-21 | 2014-11-19 | 40.839 | 827,515 | +551 | 0.51% | 33,795,003 |
| 2014-10-21 | 2014-10-17 | 40.658 | 826,964 | +1,653 | 0.51% | 33,622,401 |
| 2014-10-03 | 2014-09-29 | 42.473 | 825,311 | +14,117 | 0.51% | 35,053,594 |
| 2014-09-12 | 2014-09-10 | 42.473 | 811,194 | +542 | 0.51% | 34,454,000 |
| 2014-09-10 | 2014-09-05 | 42.473 | 810,652 | -1,084 | 0.51% | 34,430,980 |
| 2014-08-14 | 2014-08-12 | 42.473 | 811,736 | -1,083 | 0.51% | 34,477,021 |
| 2014-08-13 | 2014-08-11 | 41.827 | 812,819 | +1,083 | 0.51% | 33,997,669 |
| 2014-07-04 | 2014-07-02 | 39.703 | 811,736 | -1,083 | 0.51% | 32,228,519 |
| 2014-06-27 | 2014-06-25 | 39.426 | 812,819 | +542 | 0.51% | 32,046,368 |
| 2014-06-23 | 2014-06-19 | 39.426 | 812,277 | +2,166 | 0.51% | 32,024,999 |
| 2014-06-20 | 2014-06-18 | 39.703 | 810,111 | +542 | 0.51% | 32,164,002 |
| 2014-05-30 | 2014-05-28 | 41.013 | 809,569 | +25,861 | 0.51% | 33,203,138 |
| 2014-05-21 | 2014-05-19 | 40.918 | 783,708 | +524 | 0.51% | 32,067,742 |
| 2014-03-28 | 2014-03-26 | 39.297 | 783,184 | -524 | 0.51% | 30,776,401 |
| 2014-03-21 | 2014-03-19 | 39.201 | 783,708 | -1,573 | 0.51% | 30,722,242 |
| 2014-03-20 | 2014-03-18 | 38.533 | 785,281 | +2,097 | 0.51% | 30,259,606 |
| 2013-12-30 | 2013-12-24 | 41.299 | 783,184 | +1,573 | 0.51% | 32,345,101 |
| 2013-12-10 | 2013-12-06 | 41.681 | 781,611 | +524 | 0.50% | 32,578,337 |
| 2013-12-04 | 2013-12-02 | 42.349 | 781,087 | -524 | 0.50% | 33,077,996 |
| 2013-11-29 | 2013-11-27 | 42.444 | 781,611 | -525 | 0.50% | 33,174,737 |
| 2013-11-26 | 2013-11-22 | 42.063 | 782,136 | +525 | 0.51% | 32,898,619 |
| 2013-11-25 | 2013-11-21 | 42.349 | 781,611 | +1,048 | 0.50% | 33,100,187 |
| 2013-11-20 | 2013-11-18 | 42.730 | 780,563 | -1,048 | 0.50% | 33,353,605 |
| 2013-11-19 | 2013-11-15 | 42.635 | 781,611 | +1,572 | 0.50% | 33,323,836 |
| 2013-11-15 | 2013-11-13 | 42.921 | 780,039 | +1,049 | 0.50% | 33,480,015 |
| 2013-11-12 | 2013-11-08 | 42.826 | 778,990 | -1,049 | 0.50% | 33,360,691 |
| 2013-10-17 | 2013-10-15 | 43.016 | 780,039 | +1,049 | 0.50% | 33,554,415 |
| 2013-10-04 | 2013-10-02 | 44.376 | 778,990 | +10,476 | 0.50% | 34,568,604 |
| 2013-09-06 | 2013-09-04 | 44.280 | 768,514 | -517 | 0.50% | 34,029,419 |
| 2013-09-05 | 2013-09-03 | 42.926 | 769,031 | -517 | 0.50% | 33,011,412 |
| 2013-09-04 | 2013-09-02 | 42.539 | 769,548 | +517 | 0.50% | 32,736,004 |
| 2013-09-02 | 2013-08-29 | 42.346 | 769,031 | +517 | 0.50% | 32,565,311 |
| 2013-08-30 | 2013-08-28 | 42.346 | 768,514 | -517 | 0.50% | 32,543,419 |
| 2013-08-29 | 2013-08-27 | 44.860 | 769,031 | +517 | 0.50% | 34,498,412 |
| 2013-08-12 | 2013-08-08 | 45.923 | 768,514 | -517 | 0.50% | 35,292,520 |
| 2013-08-07 | 2013-08-05 | 46.406 | 769,031 | -1,034 | 0.50% | 35,688,012 |
| 2013-06-07 | 2013-06-05 | 48.481 | 770,065 | +23,744 | 0.50% | 37,333,823 |
| 2013-06-06 | 2013-06-04 | 48.681 | 746,321 | +1,002 | 0.50% | 36,331,581 |
| 2013-05-02 | 2013-04-29 | 48.282 | 745,319 | +1,002 | 0.50% | 35,985,402 |
| 2013-02-06 | 2013-02-04 | 48.382 | 744,317 | -501 | 0.50% | 36,011,274 |
| 2013-02-01 | 2013-01-30 | 47.683 | 744,818 | -1,002 | 0.50% | 35,515,413 |
| 2013-01-25 | 2013-01-23 | 46.985 | 745,820 | +1,002 | 0.50% | 35,042,392 |
| 2013-01-21 | 2013-01-17 | 46.586 | 744,818 | -1,002 | 0.50% | 34,698,113 |
| 2013-01-11 | 2013-01-09 | 43.793 | 745,820 | -1,003 | 0.50% | 32,661,592 |
| 2013-01-07 | 2013-01-03 | 42.696 | 746,823 | -1,002 | 0.50% | 31,886,016 |
| 2013-01-04 | 2013-01-02 | 42.995 | 747,825 | -2,005 | 0.51% | 32,152,597 |
| 2013-01-03 | 2012-12-31 | 42.396 | 749,830 | -1,002 | 0.51% | 31,790,002 |
| 2013-01-02 | 2012-12-27 | 42.097 | 750,832 | -1,504 | 0.51% | 31,607,783 |
| 2012-12-28 | 2012-12-24 | 42.097 | 752,336 | +1,504 | 0.51% | 31,671,097 |
| 2012-12-27 | 2012-12-20 | 41.897 | 750,832 | -1,003 | 0.51% | 31,457,983 |
| 2012-12-20 | 2012-12-18 | 41.698 | 751,835 | -2,506 | 0.51% | 31,350,006 |
| 2012-12-18 | 2012-12-14 | 41.698 | 754,341 | -501 | 0.51% | 31,454,501 |
| 2012-12-13 | 2012-12-11 | 40.900 | 754,842 | +4,010 | 0.51% | 30,872,992 |
| 2012-12-12 | 2012-12-10 | 41.498 | 750,832 | +3,508 | 0.51% | 31,158,383 |
| 2012-12-11 | 2012-12-07 | 41.698 | 747,324 | +5,012 | 0.50% | 31,161,907 |
| 2012-12-10 | 2012-12-06 | 42.297 | 742,312 | +2,005 | 0.50% | 31,397,216 |
| 2012-12-05 | 2012-12-03 | 42.097 | 740,307 | +5,514 | 0.50% | 31,164,712 |
| 2012-12-03 | 2012-11-29 | 42.795 | 734,793 | -1,003 | 0.50% | 31,445,689 |
| 2012-11-30 | 2012-11-28 | 42.197 | 735,796 | +2,005 | 0.50% | 31,048,212 |
| 2012-11-29 | 2012-11-27 | 42.795 | 733,791 | +5,012 | 0.50% | 31,402,808 |
| 2012-11-27 | 2012-11-23 | 43.294 | 728,779 | +2,507 | 0.49% | 31,551,818 |
| 2012-11-26 | 2012-11-22 | 43.095 | 726,272 | +2,506 | 0.49% | 31,298,380 |
| 2012-11-23 | 2012-11-21 | 43.294 | 723,766 | +1,002 | 0.49% | 31,334,785 |
| 2012-11-22 | 2012-11-20 | 43.294 | 722,764 | +1,003 | 0.49% | 31,291,404 |
| 2012-11-20 | 2012-11-16 | 43.294 | 721,761 | +1,503 | 0.49% | 31,247,980 |
| 2012-11-13 | 2012-11-09 | 43.294 | 720,258 | +1,504 | 0.49% | 31,182,909 |
| 2012-10-30 | 2012-10-26 | 44.092 | 718,754 | +2,005 | 0.49% | 31,691,395 |
| 2012-10-26 | 2012-10-24 | 44.192 | 716,749 | -1,003 | 0.48% | 31,674,490 |
| 2012-10-25 | 2012-10-22 | 43.294 | 717,752 | -1,002 | 0.48% | 31,074,414 |
| 2012-10-22 | 2012-10-18 | 42.596 | 718,754 | +5,513 | 0.49% | 30,615,895 |
| 2012-10-12 | 2012-10-10 | 40.202 | 713,241 | +502 | 0.48% | 28,673,464 |
| 2012-10-11 | 2012-10-09 | 40.002 | 712,739 | +2,004 | 0.48% | 28,511,082 |
| 2012-10-10 | 2012-10-08 | 40.102 | 710,735 | +1,003 | 0.48% | 28,501,818 |
| 2012-10-09 | 2012-10-05 | 39.902 | 709,732 | +1,504 | 0.48% | 28,319,996 |
| 2012-10-05 | 2012-10-03 | 41.230 | 708,228 | +14,234 | 0.48% | 29,200,097 |
| 2012-07-23 | 2012-07-19 | 34.613 | 693,994 | +982 | 0.48% | 24,020,985 |
| 2012-07-19 | 2012-07-17 | 34.287 | 693,012 | +982 | 0.48% | 23,761,236 |
| 2012-07-17 | 2012-07-13 | 34.043 | 692,030 | +982 | 0.48% | 23,558,486 |
| 2012-07-13 | 2012-07-11 | 33.798 | 691,048 | +983 | 0.48% | 23,356,216 |
| 2012-07-12 | 2012-07-10 | 34.165 | 690,065 | +2,947 | 0.48% | 23,575,892 |
| 2012-07-09 | 2012-07-05 | 33.635 | 687,118 | -1,474 | 0.47% | 23,111,469 |
| 2012-07-04 | 2012-06-29 | 33.065 | 688,592 | +983 | 0.47% | 22,768,487 |
| 2012-06-26 | 2012-06-22 | 33.187 | 687,609 | +6,876 | 0.47% | 22,819,984 |
| 2012-06-22 | 2012-06-20 | 33.147 | 680,733 | +4,911 | 0.47% | 22,564,067 |
| 2012-06-20 | 2012-06-18 | 32.984 | 675,822 | +4,912 | 0.47% | 22,291,204 |
| 2012-06-15 | 2012-06-13 | 32.902 | 670,910 | +4,911 | 0.46% | 22,074,547 |
| 2012-06-06 | 2012-06-04 | 32.780 | 665,999 | +1,474 | 0.46% | 21,831,603 |
| 2012-06-04 | 2012-05-31 | 35.648 | 664,525 | +21,575 | 0.46% | 23,688,925 |
| 2012-04-13 | 2012-04-11 | 34.764 | 642,950 | +475 | 0.46% | 22,351,562 |
| 2012-03-29 | 2012-03-27 | 35.564 | 642,475 | -1,425 | 0.46% | 22,848,809 |
| 2012-03-27 | 2012-03-23 | 34.722 | 643,900 | +1,425 | 0.46% | 22,357,488 |
| 2012-03-20 | 2012-03-16 | 35.395 | 642,475 | -19,008 | 0.46% | 22,740,649 |
| 2012-03-12 | 2012-03-08 | 34.680 | 661,483 | -2,851 | 0.47% | 22,940,164 |
| 2012-02-06 | 2012-02-02 | 32.912 | 664,334 | -2,376 | 0.47% | 21,864,717 |
| 2012-01-04 | 2011-12-30 | 32.365 | 666,710 | -1,426 | 0.48% | 21,578,136 |
| 2011-12-28 | 2011-12-22 | 31.986 | 668,136 | +1,901 | 0.48% | 21,371,209 |
| 2011-12-21 | 2011-12-19 | 31.692 | 666,235 | +2,376 | 0.47% | 21,114,123 |
| 2011-12-19 | 2011-12-15 | 31.650 | 663,859 | +2,376 | 0.47% | 21,010,883 |
| 2011-12-16 | 2011-12-14 | 31.860 | 661,483 | -46,095 | 0.47% | 21,074,884 |
| 2011-12-13 | 2011-12-09 | 32.197 | 707,578 | +951 | 0.50% | 22,781,713 |
| 2011-12-05 | 2011-12-01 | 32.155 | 706,627 | +475 | 0.50% | 22,721,354 |
| 2011-12-02 | 2011-11-30 | 31.986 | 706,152 | +2,376 | 0.50% | 22,587,201 |
| 2011-11-29 | 2011-11-25 | 32.028 | 703,776 | +1,901 | 0.50% | 22,540,821 |
| 2011-11-25 | 2011-11-23 | 32.113 | 701,875 | +950 | 0.50% | 22,539,015 |
| 2011-11-23 | 2011-11-21 | 32.618 | 700,925 | +2,376 | 0.50% | 22,862,508 |
| 2011-11-15 | 2011-11-11 | 32.407 | 698,549 | -2,376 | 0.50% | 22,638,009 |
| 2011-11-11 | 2011-11-09 | 32.449 | 700,925 | -8,553 | 0.50% | 22,744,508 |
| 2011-10-07 | 2011-10-04 | 30.593 | 709,478 | +1,425 | 0.51% | 21,705,000 |
| 2011-10-06 | 2011-10-03 | 31.024 | 708,053 | +20,168 | 0.50% | 21,966,495 |
| 2011-10-04 | 2011-09-30 | 32.403 | 687,885 | +929 | 0.50% | 22,289,288 |
| 2011-09-16 | 2011-09-14 | 35.160 | 686,956 | +1,856 | 0.50% | 24,153,584 |
| 2011-09-15 | 2011-09-12 | 35.117 | 685,100 | +2,321 | 0.50% | 24,058,807 |
| 2011-09-08 | 2011-09-06 | 35.462 | 682,779 | +12,532 | 0.50% | 24,212,660 |
| 2011-09-01 | 2011-08-30 | 35.979 | 670,247 | +929 | 0.49% | 24,114,811 |
| 2011-08-30 | 2011-08-26 | 34.471 | 669,318 | -929 | 0.49% | 23,071,987 |
| 2011-08-25 | 2011-08-23 | 33.394 | 670,247 | -928 | 0.49% | 22,382,010 |
| 2011-08-24 | 2011-08-22 | 33.178 | 671,175 | +2,321 | 0.49% | 22,268,400 |
| 2011-08-19 | 2011-08-17 | 34.040 | 668,854 | -1,857 | 0.49% | 22,767,793 |
| 2011-08-16 | 2011-08-12 | 33.480 | 670,711 | +464 | 0.49% | 22,455,305 |
| 2011-08-12 | 2011-08-10 | 33.480 | 670,247 | +2,785 | 0.49% | 22,439,770 |
| 2011-08-08 | 2011-08-04 | 35.462 | 667,462 | +929 | 0.49% | 23,669,489 |
| 2011-08-05 | 2011-08-03 | 35.505 | 666,533 | +1,392 | 0.49% | 23,665,265 |
| 2011-08-04 | 2011-08-02 | 35.548 | 665,141 | -928 | 0.49% | 23,644,502 |
| 2011-07-28 | 2011-07-26 | 35.505 | 666,069 | +928 | 0.49% | 23,648,791 |
| 2011-07-22 | 2011-07-20 | 35.290 | 665,141 | +928 | 0.49% | 23,472,542 |
| 2011-07-18 | 2011-07-14 | 35.333 | 664,213 | +2,321 | 0.48% | 23,468,414 |
| 2011-07-14 | 2011-07-12 | 35.591 | 661,892 | +1,393 | 0.48% | 23,557,527 |
| 2011-06-10 | 2011-06-08 | 35.160 | 660,499 | -4,642 | 0.48% | 23,223,348 |
| 2011-06-01 | 2011-05-30 | 38.105 | 665,141 | +22,816 | 0.49% | 25,345,036 |
| 2011-04-04 | 2011-03-31 | 36.409 | 642,325 | +4,482 | 0.49% | 23,386,558 |
| 2011-03-15 | 2011-03-11 | 35.472 | 637,843 | +897 | 0.48% | 22,625,712 |
| 2011-03-08 | 2011-03-04 | 35.740 | 636,946 | +448 | 0.48% | 22,764,413 |
| 2011-02-15 | 2011-02-11 | 36.142 | 636,498 | +897 | 0.48% | 23,004,001 |
| 2011-01-04 | 2010-12-31 | 36.454 | 635,601 | +2,241 | 0.48% | 23,170,102 |
| 2010-12-29 | 2010-12-24 | 36.811 | 633,360 | +2,241 | 0.48% | 23,314,489 |
| 2010-12-16 | 2010-12-14 | 37.659 | 631,119 | +2,241 | 0.48% | 23,767,036 |
| 2010-12-15 | 2010-12-13 | 37.926 | 628,878 | +2,241 | 0.48% | 23,851,003 |
| 2010-12-14 | 2010-12-10 | 37.971 | 626,637 | +4,483 | 0.47% | 23,793,970 |
| 2010-12-07 | 2010-12-03 | 34.580 | 622,154 | -1,345 | 0.47% | 21,513,988 |
| 2010-12-06 | 2010-12-02 | 34.044 | 623,499 | -897 | 0.47% | 21,226,658 |
| 2010-12-03 | 2010-12-01 | 33.375 | 624,396 | +897 | 0.47% | 20,839,296 |
| 2010-11-30 | 2010-11-26 | 33.420 | 623,499 | -897 | 0.47% | 20,837,178 |
| 2010-11-29 | 2010-11-25 | 33.152 | 624,396 | +2,242 | 0.47% | 20,699,995 |
| 2010-11-18 | 2010-11-16 | 32.795 | 622,154 | +896 | 0.47% | 20,403,589 |
| 2010-11-17 | 2010-11-15 | 32.929 | 621,258 | +1,345 | 0.47% | 20,457,364 |
| 2010-10-21 | 2010-10-19 | 32.661 | 619,913 | -20,171 | 0.47% | 20,247,115 |
| 2010-10-12 | 2010-10-08 | 32.572 | 640,084 | -3,138 | 0.48% | 20,848,804 |
| 2010-10-11 | 2010-10-07 | 32.527 | 643,222 | +3,586 | 0.49% | 20,922,315 |
| 2010-10-08 | 2010-10-06 | 33.918 | 639,636 | +3,138 | 0.48% | 21,695,092 |
| 2010-10-07 | 2010-10-05 | 33.963 | 636,498 | +9,348 | 0.48% | 21,617,481 |
| 2010-09-30 | 2010-09-28 | 33.827 | 627,150 | +883 | 0.48% | 21,214,793 |
| 2010-09-28 | 2010-09-24 | 33.737 | 626,267 | +6,625 | 0.48% | 21,128,204 |
| 2010-09-17 | 2010-09-15 | 33.284 | 619,642 | +6,625 | 0.48% | 20,624,098 |
| 2010-09-13 | 2010-09-09 | 32.740 | 613,017 | +3,533 | 0.47% | 20,070,472 |
| 2010-09-10 | 2010-09-08 | 32.650 | 609,484 | +2,208 | 0.47% | 19,899,600 |
| 2010-07-29 | 2010-07-27 | 30.612 | 607,276 | +2,209 | 0.47% | 18,590,009 |
| 2010-05-31 | 2010-05-27 | 29.427 | 605,067 | +23,123 | 0.46% | 17,805,451 |
| 2009-12-30 | 2009-12-28 | 25.472 | 581,944 | -4,248 | 0.46% | 14,823,404 |
| 2009-12-28 | 2009-12-22 | 25.378 | 586,192 | +2,124 | 0.47% | 14,876,410 |
| 2009-11-17 | 2009-11-13 | 24.483 | 584,068 | +2,124 | 0.47% | 14,300,007 |
| 2009-11-13 | 2009-11-11 | 24.578 | 581,944 | +1,699 | 0.46% | 14,302,804 |
| 2009-10-23 | 2009-10-21 | 25.096 | 580,245 | +1,275 | 0.46% | 14,561,567 |
| 2009-10-19 | 2009-10-15 | 25.378 | 578,970 | +1,699 | 0.46% | 14,693,130 |
| 2009-10-16 | 2009-10-14 | 25.143 | 577,271 | +1,699 | 0.46% | 14,514,112 |
| 2009-10-08 | 2009-10-06 | 24.998 | 575,572 | +11,856 | 0.46% | 14,388,385 |
| 2009-08-03 | 2009-07-30 | 23.628 | 563,716 | -1,248 | 0.46% | 13,319,654 |
| 2009-07-17 | 2009-07-15 | 22.114 | 564,964 | -2,080 | 0.46% | 12,493,602 |
| 2009-07-15 | 2009-07-13 | 21.633 | 567,044 | -2,080 | 0.46% | 12,266,999 |
| 2009-07-10 | 2009-07-08 | 21.345 | 569,124 | +4,160 | 0.46% | 12,147,836 |
| 2009-07-07 | 2009-07-03 | 21.393 | 564,964 | +6,240 | 0.46% | 12,086,202 |
| 2009-06-09 | 2009-06-05 | 22.120 | 558,724 | +10,484 | 0.45% | 12,359,206 |
| 2009-02-20 | 2009-02-18 | 18.593 | 548,240 | +817 | 0.45% | 10,193,375 |
| 2009-02-19 | 2009-02-17 | 18.862 | 547,423 | +816 | 0.45% | 10,325,694 |
| 2008-10-09 | 2008-10-06 | 25.922 | 546,607 | +9,386 | 0.45% | 14,168,908 |
| 2008-07-22 | 2008-07-18 | 34.396 | 537,221 | -802 | 0.45% | 18,478,211 |
| 2008-06-16 | 2008-06-12 | 35.842 | 538,023 | +4,814 | 0.45% | 19,283,576 |
| 2008-06-06 | 2008-06-04 | 36.739 | 533,209 | +803 | 0.45% | 19,589,475 |
| 2008-06-03 | 2008-05-30 | 39.058 | 532,406 | +18,024 | 0.45% | 20,794,763 |
| 2008-05-28 | 2008-05-26 | 38.491 | 514,382 | -775 | 0.45% | 19,798,840 |
| 2008-05-27 | 2008-05-23 | 39.213 | 515,157 | +1,938 | 0.45% | 20,200,790 |
| 2008-05-26 | 2008-05-22 | 39.471 | 513,219 | +775 | 0.45% | 20,257,196 |
| 2008-05-20 | 2008-05-16 | 38.439 | 512,444 | +1,938 | 0.45% | 19,697,805 |
| 2008-05-19 | 2008-05-15 | 38.697 | 510,506 | +1,938 | 0.45% | 19,755,011 |
| 2008-05-09 | 2008-05-07 | 36.839 | 508,568 | -12,016 | 0.44% | 18,735,375 |
| 2008-05-05 | 2008-04-30 | 36.272 | 520,584 | +1,163 | 0.45% | 18,882,579 |
| 2008-04-24 | 2008-04-22 | 35.601 | 519,421 | +775 | 0.45% | 18,491,994 |
| 2008-04-23 | 2008-04-21 | 35.653 | 518,646 | +10,854 | 0.45% | 18,491,164 |
| 2007-10-09 | 2007-10-05 | 41.885 | 507,792 | +41,867 | 0.44% | 21,268,945 |
| 2007-10-08 | 2007-10-04 | 41.211 | 465,925 | +5,699 | 0.44% | 19,201,420 |
| 2007-10-04 | 2007-10-02 | 41.436 | 460,226 | +1,781 | 0.44% | 19,069,916 |
| 2007-10-03 | 2007-09-28 | 40.931 | 458,445 | +10,686 | 0.44% | 18,764,459 |
| 2007-09-28 | 2007-09-25 | 41.043 | 447,759 | +5,700 | 0.43% | 18,377,354 |
| 2007-09-27 | 2007-09-24 | 41.211 | 442,059 | +2,849 | 0.42% | 18,217,869 |
| 2007-09-25 | 2007-09-21 | 41.099 | 439,210 | +4,631 | 0.42% | 18,051,137 |
| 2007-09-24 | 2007-09-20 | 41.099 | 434,579 | +14,961 | 0.41% | 17,860,807 |
| 2007-09-21 | 2007-09-19 | 40.987 | 419,618 | +4,275 | 0.40% | 17,198,804 |
| 2007-09-20 | 2007-09-18 | 40.987 | 415,343 | +1,781 | 0.39% | 17,023,585 |
| 2007-09-19 | 2007-09-17 | 41.268 | 413,562 | +3,562 | 0.39% | 17,066,687 |
| 2007-09-14 | 2007-09-12 | 35.934 | 410,000 | +712 | 0.39% | 14,732,793 |
| 2007-06-26 | 2007-06-22 | 35.709 | 409,288 | 0.39% | 14,615,289 |
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