History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.880 | 236,622 | +0 | 0.02% | 7,780,131 |
| 2025-10-13 | 2025-10-09 | 32.500 | 236,622 | +0 | 0.02% | 7,690,215 |
| 2025-10-10 | 2025-10-08 | 32.060 | 236,622 | +50,000 | 0.02% | 7,586,101 |
| 2025-09-10 | 2025-09-08 | 35.155 | 186,622 | +4,644 | 0.01% | 6,560,650 |
| 2025-09-08 | 2025-09-04 | 34.109 | 181,978 | -2,438 | 0.01% | 6,207,037 |
| 2025-06-11 | 2025-06-09 | 34.807 | 184,416 | +4,296 | 0.02% | 6,418,940 |
| 2025-06-10 | 2025-06-06 | 34.912 | 180,120 | -3,809 | 0.02% | 6,288,322 |
| 2025-06-04 | 2025-06-02 | 34.387 | 183,929 | -28,572 | 0.02% | 6,324,740 |
| 2025-05-26 | 2025-05-22 | 34.807 | 212,501 | -66,668 | 0.02% | 7,396,490 |
| 2025-05-21 | 2025-05-19 | 34.072 | 279,169 | -28,572 | 0.02% | 9,511,808 |
| 2025-05-19 | 2025-05-15 | 34.019 | 307,741 | -66,668 | 0.03% | 10,469,153 |
| 2025-05-09 | 2025-05-07 | 33.967 | 374,409 | -57,144 | 0.03% | 12,717,500 |
| 2025-04-16 | 2025-04-14 | 31.552 | 431,553 | -19,048 | 0.04% | 13,616,321 |
| 2025-04-15 | 2025-04-11 | 30.502 | 450,601 | -76,192 | 0.04% | 13,744,200 |
| 2025-04-11 | 2025-04-09 | 29.714 | 526,793 | -5,714 | 0.04% | 15,653,361 |
| 2025-04-01 | 2025-03-28 | 30.659 | 532,507 | -47,620 | 0.04% | 16,326,359 |
| 2025-01-15 | 2025-01-13 | 28.192 | 580,127 | -32,382 | 0.05% | 16,354,924 |
| 2025-01-13 | 2025-01-09 | 28.349 | 612,509 | -70,477 | 0.05% | 17,364,305 |
| 2025-01-10 | 2025-01-08 | 28.087 | 682,986 | -152,384 | 0.06% | 19,183,010 |
| 2024-12-12 | 2024-12-10 | 26.670 | 835,370 | +40,953 | 0.07% | 22,278,901 |
| 2024-12-09 | 2024-12-05 | 25.882 | 794,417 | -2,857 | 0.07% | 20,561,113 |
| 2024-11-22 | 2024-11-20 | 26.145 | 797,274 | +6,667 | 0.07% | 20,844,338 |
| 2024-10-10 | 2024-10-08 | 28.559 | 790,607 | -4,762 | 0.07% | 22,579,313 |
| 2024-10-09 | 2024-10-07 | 31.394 | 795,369 | +183,813 | 0.07% | 24,970,142 |
| 2024-10-08 | 2024-10-04 | 30.134 | 611,556 | +53,334 | 0.05% | 18,428,895 |
| 2024-10-07 | 2024-10-03 | 29.924 | 558,222 | -4,762 | 0.05% | 16,704,481 |
| 2024-10-04 | 2024-10-02 | 30.292 | 562,984 | -952 | 0.05% | 17,053,873 |
| 2024-10-03 | 2024-09-30 | 29.294 | 563,936 | -42,858 | 0.05% | 16,520,196 |
| 2024-09-27 | 2024-09-25 | 27.089 | 606,794 | -47,620 | 0.05% | 16,437,742 |
| 2024-09-13 | 2024-09-11 | 23.467 | 654,414 | +952 | 0.05% | 15,357,173 |
| 2024-09-12 | 2024-09-10 | 25.915 | 653,462 | +49,525 | 0.05% | 16,934,514 |
| 2024-09-11 | 2024-09-09 | 26.133 | 603,937 | +23,406 | 0.05% | 15,782,591 |
| 2024-08-30 | 2024-08-28 | 27.875 | 580,531 | +45,919 | 0.05% | 16,182,321 |
| 2024-08-08 | 2024-08-06 | 28.692 | 534,612 | -7,806 | 0.05% | 15,338,919 |
| 2024-08-02 | 2024-07-31 | 28.256 | 542,418 | +45,919 | 0.05% | 15,326,638 |
| 2024-08-01 | 2024-07-30 | 27.657 | 496,499 | -1,837 | 0.04% | 13,731,802 |
| 2024-07-31 | 2024-07-29 | 28.583 | 498,336 | -1,340 | 0.04% | 14,243,837 |
| 2024-06-11 | 2024-06-06 | 32.493 | 499,676 | +11,565 | 0.04% | 16,235,724 |
| 2024-06-07 | 2024-06-05 | 31.601 | 488,111 | -2,243 | 0.04% | 15,424,683 |
| 2024-06-06 | 2024-06-04 | 32.047 | 490,354 | -42,614 | 0.04% | 15,714,196 |
| 2024-06-04 | 2024-05-31 | 30.653 | 532,968 | +44,857 | 0.05% | 16,337,230 |
| 2024-04-25 | 2024-04-23 | 26.808 | 488,111 | -3,921 | 0.04% | 13,085,137 |
| 2024-04-17 | 2024-04-15 | 26.863 | 492,032 | -1,346 | 0.04% | 13,217,673 |
| 2024-04-12 | 2024-04-10 | 27.699 | 493,378 | +1,346 | 0.04% | 13,666,294 |
| 2024-04-09 | 2024-04-05 | 26.027 | 492,032 | +1,794 | 0.04% | 12,806,334 |
| 2024-04-05 | 2024-04-02 | 25.805 | 490,238 | +9,869 | 0.04% | 12,650,351 |
| 2024-04-03 | 2024-03-28 | 25.303 | 480,369 | +448 | 0.04% | 12,154,733 |
| 2024-03-28 | 2024-03-26 | 32.715 | 479,921 | -8,971 | 0.04% | 15,700,824 |
| 2024-02-16 | 2024-02-14 | 30.598 | 488,892 | +897 | 0.04% | 14,958,908 |
| 2024-02-05 | 2024-02-01 | 31.099 | 487,995 | +1,346 | 0.04% | 15,176,240 |
| 2024-01-24 | 2024-01-22 | 29.260 | 486,649 | +448 | 0.04% | 14,239,336 |
| 2024-01-22 | 2024-01-18 | 30.765 | 486,201 | +449 | 0.04% | 14,957,862 |
| 2024-01-19 | 2024-01-17 | 30.096 | 485,752 | +897 | 0.04% | 14,619,178 |
| 2024-01-08 | 2024-01-04 | 31.657 | 484,855 | +449 | 0.04% | 15,348,814 |
| 2023-12-27 | 2023-12-21 | 28.814 | 484,406 | +448 | 0.04% | 13,957,726 |
| 2023-09-22 | 2023-09-20 | 31.846 | 483,958 | +16,427 | 0.04% | 15,411,964 |
| 2023-09-06 | 2023-09-04 | 33.807 | 467,531 | +8,666 | 0.04% | 15,805,901 |
| 2023-09-04 | 2023-08-30 | 33.519 | 458,865 | -37,267 | 0.04% | 15,380,565 |
| 2023-08-31 | 2023-08-29 | 33.980 | 496,132 | -78,001 | 0.05% | 16,858,687 |
| 2023-08-30 | 2023-08-28 | 32.999 | 574,133 | -72,801 | 0.05% | 18,946,097 |
| 2023-08-29 | 2023-08-25 | 33.230 | 646,934 | -56,768 | 0.06% | 21,497,783 |
| 2023-08-24 | 2023-08-22 | 32.999 | 703,702 | +2,600 | 0.06% | 23,221,808 |
| 2023-08-23 | 2023-08-21 | 32.480 | 701,102 | -62,401 | 0.06% | 22,771,982 |
| 2023-08-18 | 2023-08-16 | 34.211 | 763,503 | +4,334 | 0.07% | 26,120,210 |
| 2023-08-17 | 2023-08-15 | 34.499 | 759,169 | -3,034 | 0.07% | 26,190,927 |
| 2023-08-14 | 2023-08-10 | 35.307 | 762,203 | +3,467 | 0.07% | 26,911,215 |
| 2023-08-03 | 2023-08-01 | 35.769 | 758,736 | +106,602 | 0.07% | 27,138,985 |
| 2023-08-02 | 2023-07-31 | 35.711 | 652,134 | +81,468 | 0.06% | 23,288,350 |
| 2023-08-01 | 2023-07-28 | 36.115 | 570,666 | +80,601 | 0.05% | 20,609,505 |
| 2023-07-27 | 2023-07-25 | 33.057 | 490,065 | -867 | 0.04% | 16,200,169 |
| 2023-07-10 | 2023-07-06 | 32.365 | 490,932 | +434 | 0.04% | 15,888,958 |
| 2023-07-07 | 2023-07-05 | 32.999 | 490,498 | +433 | 0.04% | 16,186,185 |
| 2023-07-03 | 2023-06-29 | 35.011 | 490,065 | +17,767 | 0.04% | 17,157,511 |
| 2023-06-30 | 2023-06-28 | 35.191 | 472,298 | +42,396 | 0.04% | 16,620,419 |
| 2023-06-27 | 2023-06-23 | 34.591 | 429,902 | +417 | 0.04% | 14,870,756 |
| 2023-06-20 | 2023-06-16 | 37.529 | 429,485 | +4,170 | 0.04% | 16,117,961 |
| 2023-05-31 | 2023-05-29 | 37.049 | 425,315 | -16,681 | 0.04% | 15,757,486 |
| 2023-05-30 | 2023-05-25 | 37.229 | 441,996 | +417 | 0.04% | 16,454,993 |
| 2023-05-25 | 2023-05-23 | 38.068 | 441,579 | +834 | 0.04% | 16,810,084 |
| 2023-05-19 | 2023-05-17 | 39.147 | 440,745 | +417 | 0.04% | 17,253,942 |
| 2023-05-11 | 2023-05-09 | 41.785 | 440,328 | -4,587 | 0.04% | 18,399,111 |
| 2023-05-09 | 2023-05-05 | 41.545 | 444,915 | -3,753 | 0.04% | 18,484,088 |
| 2023-05-05 | 2023-05-03 | 40.106 | 448,668 | -417 | 0.04% | 17,994,466 |
| 2023-05-04 | 2023-05-02 | 40.406 | 449,085 | -28,190 | 0.04% | 18,145,803 |
| 2023-05-03 | 2023-04-28 | 38.967 | 477,275 | +48,791 | 0.05% | 18,598,152 |
| 2023-04-28 | 2023-04-26 | 37.708 | 428,484 | +41,284 | 0.04% | 16,157,457 |
| 2023-04-25 | 2023-04-21 | 37.229 | 387,200 | -4,170 | 0.04% | 14,415,002 |
| 2023-04-21 | 2023-04-19 | 37.349 | 391,370 | +99,250 | 0.04% | 14,617,171 |
| 2023-04-19 | 2023-04-17 | 36.629 | 292,120 | -42,119 | 0.03% | 10,700,160 |
| 2023-03-15 | 2023-03-13 | 35.250 | 334,239 | -417 | 0.03% | 11,782,086 |
| 2023-03-10 | 2023-03-08 | 35.310 | 334,656 | -834 | 0.03% | 11,816,848 |
| 2023-03-09 | 2023-03-07 | 34.351 | 335,490 | -417 | 0.03% | 11,524,496 |
| 2023-03-08 | 2023-03-06 | 33.692 | 335,907 | -3,753 | 0.03% | 11,317,308 |
| 2023-02-06 | 2023-02-02 | 32.793 | 339,660 | -834 | 0.03% | 11,138,315 |
| 2023-02-01 | 2023-01-30 | 32.613 | 340,494 | -417 | 0.03% | 11,104,426 |
| 2023-01-10 | 2023-01-06 | 31.653 | 340,911 | -41,702 | 0.03% | 10,791,025 |
| 2023-01-06 | 2023-01-04 | 31.294 | 382,613 | -417 | 0.04% | 11,973,413 |
| 2022-11-09 | 2022-11-07 | 26.738 | 383,030 | -834 | 0.04% | 10,241,307 |
| 2022-11-02 | 2022-10-31 | 23.884 | 383,864 | -136,364 | 0.04% | 9,168,208 |
| 2022-10-31 | 2022-10-27 | 25.718 | 520,228 | -296,915 | 0.05% | 13,379,466 |
| 2022-10-28 | 2022-10-26 | 26.018 | 817,143 | -51,293 | 0.08% | 21,260,602 |
| 2022-10-20 | 2022-10-18 | 27.817 | 868,436 | -66,722 | 0.08% | 24,157,031 |
| 2022-10-19 | 2022-10-17 | 27.937 | 935,158 | -82,152 | 0.09% | 26,125,142 |
| 2022-10-18 | 2022-10-14 | 28.176 | 1,017,310 | -41,285 | 0.10% | 28,664,141 |
| 2022-10-17 | 2022-10-13 | 28.176 | 1,058,595 | -100,501 | 0.10% | 29,827,404 |
| 2022-09-28 | 2022-09-26 | 27.697 | 1,159,096 | +417 | 0.11% | 32,103,260 |
| 2022-09-22 | 2022-09-20 | 30.599 | 1,158,679 | +23,647 | 0.11% | 35,454,857 |
| 2022-09-09 | 2022-09-07 | 31.640 | 1,135,032 | -409 | 0.11% | 35,912,137 |
| 2022-09-06 | 2022-09-02 | 31.150 | 1,135,441 | -56,782 | 0.11% | 35,369,177 |
| 2022-08-31 | 2022-08-29 | 28.702 | 1,192,223 | -65,361 | 0.12% | 34,219,443 |
| 2022-08-29 | 2022-08-25 | 29.069 | 1,257,584 | -71,079 | 0.12% | 36,557,224 |
| 2022-08-26 | 2022-08-24 | 28.580 | 1,328,663 | -67,812 | 0.13% | 37,972,948 |
| 2022-08-25 | 2022-08-23 | 29.314 | 1,396,475 | -122,552 | 0.14% | 40,936,553 |
| 2022-08-03 | 2022-08-01 | 29.987 | 1,519,027 | +409 | 0.15% | 45,551,656 |
| 2022-07-18 | 2022-07-14 | 31.579 | 1,518,618 | +41,259 | 0.15% | 47,955,767 |
| 2022-07-14 | 2022-07-12 | 32.007 | 1,477,359 | +408 | 0.14% | 47,285,755 |
| 2022-07-08 | 2022-07-06 | 34.664 | 1,476,951 | +45,404 | 0.14% | 51,196,630 |
| 2022-06-09 | 2022-06-07 | 35.548 | 1,431,547 | -396 | 0.14% | 50,888,183 |
| 2022-06-07 | 2022-06-02 | 35.232 | 1,431,943 | -396 | 0.14% | 50,450,197 |
| 2022-05-20 | 2022-05-18 | 33.401 | 1,432,339 | -396 | 0.14% | 47,841,460 |
| 2022-05-06 | 2022-05-04 | 34.474 | 1,432,735 | -792 | 0.14% | 49,392,550 |
| 2022-04-21 | 2022-04-19 | 34.474 | 1,433,527 | -396 | 0.14% | 49,419,854 |
| 2022-04-14 | 2022-04-12 | 32.770 | 1,433,923 | -39,991 | 0.14% | 46,988,992 |
| 2022-04-13 | 2022-04-11 | 32.896 | 1,473,914 | -30,883 | 0.15% | 48,485,604 |
| 2022-04-12 | 2022-04-08 | 32.833 | 1,504,797 | -396 | 0.15% | 49,406,513 |
| 2022-04-06 | 2022-04-01 | 31.886 | 1,505,193 | -396 | 0.15% | 47,993,951 |
| 2022-04-01 | 2022-03-30 | 32.328 | 1,505,589 | -26,925 | 0.15% | 48,672,016 |
| 2022-03-31 | 2022-03-29 | 31.886 | 1,532,514 | +13,858 | 0.15% | 48,865,097 |
| 2022-03-29 | 2022-03-25 | 31.633 | 1,518,656 | -11,086 | 0.15% | 48,039,677 |
| 2022-03-28 | 2022-03-24 | 31.696 | 1,529,742 | -56,225 | 0.15% | 48,486,948 |
| 2022-03-21 | 2022-03-17 | 31.065 | 1,585,967 | -79,585 | 0.16% | 49,267,689 |
| 2022-03-18 | 2022-03-16 | 28.855 | 1,665,552 | +118,784 | 0.17% | 48,059,288 |
| 2022-03-17 | 2022-03-15 | 27.087 | 1,546,768 | +79,982 | 0.15% | 41,897,240 |
| 2022-03-16 | 2022-03-14 | 30.307 | 1,466,786 | +791 | 0.15% | 44,454,009 |
| 2022-03-11 | 2022-03-09 | 32.075 | 1,465,995 | +396 | 0.15% | 47,021,788 |
| 2022-03-10 | 2022-03-08 | 32.706 | 1,465,599 | +396 | 0.15% | 47,934,462 |
| 2022-02-28 | 2022-02-24 | 33.906 | 1,465,203 | +396 | 0.15% | 49,679,249 |
| 2022-02-17 | 2022-02-15 | 35.358 | 1,464,807 | -396 | 0.15% | 51,793,036 |
| 2022-02-07 | 2022-01-31 | 33.464 | 1,465,203 | +118,784 | 0.15% | 49,031,661 |
| 2022-02-04 | 2022-01-27 | 34.032 | 1,346,419 | +38,803 | 0.13% | 45,821,778 |
| 2022-01-24 | 2022-01-20 | 35.421 | 1,307,616 | +39,595 | 0.13% | 46,317,598 |
| 2022-01-21 | 2022-01-19 | 35.611 | 1,268,021 | +39,595 | 0.13% | 45,155,275 |
| 2022-01-13 | 2022-01-11 | 35.548 | 1,228,426 | +39,594 | 0.12% | 43,667,702 |
| 2022-01-10 | 2022-01-06 | 35.674 | 1,188,832 | +71,271 | 0.12% | 42,410,352 |
| 2022-01-06 | 2022-01-04 | 34.601 | 1,117,561 | -39,595 | 0.11% | 38,668,269 |
| 2021-12-07 | 2021-12-03 | 33.464 | 1,157,156 | -44,346 | 0.12% | 38,723,154 |
| 2021-10-22 | 2021-10-20 | 38.705 | 1,201,502 | +38,407 | 0.12% | 46,503,743 |
| 2021-09-28 | 2021-09-24 | 37.821 | 1,163,095 | -38,803 | 0.12% | 43,989,087 |
| 2021-09-23 | 2021-09-20 | 36.944 | 1,201,898 | +424,455 | 0.12% | 44,402,754 |
| 2021-09-21 | 2021-09-17 | 37.712 | 777,443 | +10,779 | 0.08% | 29,319,080 |
| 2021-09-20 | 2021-09-16 | 38.032 | 766,664 | +2,343 | 0.08% | 29,158,018 |
| 2021-09-06 | 2021-09-02 | 37.136 | 764,321 | -3,904 | 0.08% | 28,383,783 |
| 2021-09-03 | 2021-09-01 | 35.919 | 768,225 | -39,046 | 0.08% | 27,594,198 |
| 2021-09-02 | 2021-08-31 | 34.319 | 807,271 | -391 | 0.08% | 27,704,520 |
| 2021-08-30 | 2021-08-26 | 32.590 | 807,662 | +78,092 | 0.08% | 26,321,699 |
| 2021-08-27 | 2021-08-25 | 32.718 | 729,570 | +4,685 | 0.07% | 23,870,106 |
| 2021-07-30 | 2021-07-28 | 30.605 | 724,885 | +391 | 0.07% | 22,185,208 |
| 2021-07-29 | 2021-07-27 | 30.733 | 724,494 | +53,883 | 0.07% | 22,266,016 |
| 2021-07-28 | 2021-07-26 | 31.437 | 670,611 | +390 | 0.07% | 21,082,332 |
| 2021-07-22 | 2021-07-20 | 32.270 | 670,221 | +391 | 0.07% | 21,627,935 |
| 2021-07-08 | 2021-07-06 | 34.909 | 669,830 | +36,164 | 0.07% | 23,383,363 |
| 2021-07-07 | 2021-07-05 | 35.568 | 633,666 | +20,875 | 0.07% | 22,538,275 |
| 2021-06-16 | 2021-06-11 | 38.137 | 612,791 | -759 | 0.06% | 23,369,932 |
| 2021-06-07 | 2021-06-03 | 35.963 | 613,550 | -2,277 | 0.06% | 22,065,263 |
| 2021-06-04 | 2021-06-02 | 36.095 | 615,827 | +1,518 | 0.06% | 22,228,276 |
| 2021-06-01 | 2021-05-28 | 35.700 | 614,309 | -6,832 | 0.06% | 21,930,709 |
| 2021-05-31 | 2021-05-27 | 35.436 | 621,141 | +6,832 | 0.06% | 22,010,959 |
| 2021-05-20 | 2021-05-17 | 35.041 | 614,309 | -7,591 | 0.06% | 21,526,083 |
| 2021-05-17 | 2021-05-13 | 34.317 | 621,900 | +7,591 | 0.06% | 21,341,492 |
| 2021-05-05 | 2021-05-03 | 33.394 | 614,309 | +380 | 0.06% | 20,514,519 |
| 2021-05-04 | 2021-04-30 | 33.460 | 613,929 | -7,591 | 0.06% | 20,542,267 |
| 2021-05-03 | 2021-04-29 | 33.790 | 621,520 | +7,591 | 0.06% | 21,000,952 |
| 2021-04-30 | 2021-04-28 | 33.592 | 613,929 | +1,518 | 0.06% | 20,623,142 |
| 2021-04-28 | 2021-04-26 | 33.987 | 612,411 | +380 | 0.06% | 20,814,174 |
| 2021-04-21 | 2021-04-19 | 34.975 | 612,031 | -5,314 | 0.06% | 21,405,947 |
| 2021-04-19 | 2021-04-15 | 34.382 | 617,345 | +5,314 | 0.06% | 21,225,843 |
| 2021-04-16 | 2021-04-14 | 34.251 | 612,031 | +3,795 | 0.06% | 20,962,509 |
| 2021-04-12 | 2021-04-08 | 34.185 | 608,236 | -12,905 | 0.06% | 20,792,465 |
| 2021-04-08 | 2021-04-01 | 34.251 | 621,141 | +1,139 | 0.06% | 21,274,533 |
| 2021-04-01 | 2021-03-30 | 36.293 | 620,002 | -13,664 | 0.06% | 22,501,485 |
| 2021-03-31 | 2021-03-29 | 36.490 | 633,666 | +13,664 | 0.07% | 23,122,600 |
| 2021-03-30 | 2021-03-26 | 35.239 | 620,002 | +6,832 | 0.06% | 21,848,085 |
| 2021-03-17 | 2021-03-15 | 34.975 | 613,170 | +5,693 | 0.06% | 21,445,784 |
| 2021-03-02 | 2021-02-26 | 35.370 | 607,477 | -2,277,324 | 0.06% | 21,486,745 |
| 2021-02-19 | 2021-02-17 | 35.502 | 2,884,801 | -37,955 | 0.30% | 102,416,782 |
| 2021-02-18 | 2021-02-16 | 35.041 | 2,922,756 | -185,981 | 0.31% | 102,416,680 |
| 2021-02-08 | 2021-02-04 | 33.724 | 3,108,737 | +227,732 | 0.32% | 104,838,414 |
| 2021-02-02 | 2021-01-29 | 33.460 | 2,881,005 | -227,732 | 0.30% | 96,399,377 |
| 2021-02-01 | 2021-01-28 | 33.856 | 3,108,737 | -531,376 | 0.32% | 105,247,939 |
| 2021-01-22 | 2021-01-20 | 36.293 | 3,640,113 | +37,956 | 0.38% | 132,109,170 |
| 2021-01-12 | 2021-01-08 | 33.065 | 3,602,157 | +1,138 | 0.38% | 119,105,785 |
| 2021-01-11 | 2021-01-07 | 32.999 | 3,601,019 | +77,809 | 0.38% | 118,830,969 |
| 2020-12-23 | 2020-12-21 | 32.011 | 3,523,210 | +25,050 | 0.37% | 112,782,392 |
| 2020-12-22 | 2020-12-18 | 32.604 | 3,498,160 | +12,905 | 0.37% | 114,054,223 |
| 2020-12-17 | 2020-12-15 | 32.275 | 3,485,255 | +37,956 | 0.36% | 112,485,655 |
| 2020-12-16 | 2020-12-14 | 32.406 | 3,447,299 | +37,955 | 0.36% | 111,714,760 |
| 2020-12-15 | 2020-12-11 | 32.275 | 3,409,344 | +113,866 | 0.36% | 110,035,648 |
| 2020-12-09 | 2020-12-07 | 33.460 | 3,295,478 | +42,131 | 0.34% | 110,267,780 |
| 2020-12-08 | 2020-12-04 | 33.592 | 3,253,347 | +463,435 | 0.34% | 109,286,638 |
| 2020-12-07 | 2020-12-03 | 33.921 | 2,789,912 | +1,518 | 0.29% | 94,637,713 |
| 2020-12-03 | 2020-12-01 | 34.119 | 2,788,394 | +15,182 | 0.29% | 95,137,208 |
| 2020-12-02 | 2020-11-30 | 33.065 | 2,773,212 | +606,528 | 0.29% | 91,696,612 |
| 2020-12-01 | 2020-11-27 | 33.987 | 2,166,684 | +986,840 | 0.23% | 73,639,661 |
| 2020-11-30 | 2020-11-26 | 33.592 | 1,179,844 | -570,090 | 0.12% | 39,633,394 |
| 2020-11-27 | 2020-11-25 | 33.658 | 1,749,934 | -959,513 | 0.18% | 58,899,156 |
| 2020-11-24 | 2020-11-20 | 33.197 | 2,709,447 | +11,387 | 0.28% | 89,945,139 |
| 2020-11-18 | 2020-11-16 | 33.856 | 2,698,060 | -37,196 | 0.28% | 91,344,252 |
| 2020-11-03 | 2020-10-30 | 30.694 | 2,735,256 | +142,712 | 0.29% | 83,955,741 |
| 2020-11-02 | 2020-10-29 | 31.221 | 2,592,544 | +47,065 | 0.27% | 80,941,450 |
| 2020-10-30 | 2020-10-28 | 31.353 | 2,545,479 | +189,777 | 0.27% | 79,807,365 |
| 2020-10-28 | 2020-10-23 | 32.275 | 2,355,702 | +135,500 | 0.25% | 76,029,640 |
| 2020-10-27 | 2020-10-22 | 31.550 | 2,220,202 | +16,321 | 0.23% | 70,047,801 |
| 2020-10-22 | 2020-10-20 | 31.418 | 2,203,881 | +75,911 | 0.23% | 69,242,545 |
| 2020-10-16 | 2020-10-14 | 31.221 | 2,127,970 | +152,201 | 0.22% | 66,437,051 |
| 2020-10-12 | 2020-10-08 | 30.826 | 1,975,769 | +227,353 | 0.21% | 60,904,379 |
| 2020-10-09 | 2020-10-07 | 30.694 | 1,748,416 | +113,866 | 0.18% | 53,665,748 |
| 2020-10-08 | 2020-10-06 | 30.826 | 1,634,550 | +3,796 | 0.17% | 50,386,079 |
| 2020-10-07 | 2020-10-05 | 30.430 | 1,630,754 | +189,777 | 0.17% | 49,624,590 |
| 2020-10-06 | 2020-09-30 | 30.628 | 1,440,977 | +3,795 | 0.15% | 44,134,326 |
| 2020-10-05 | 2020-09-29 | 30.694 | 1,437,182 | +79,707 | 0.15% | 44,112,756 |
| 2020-09-22 | 2020-09-18 | 33.143 | 1,357,475 | +22,072 | 0.14% | 44,990,755 |
| 2020-09-09 | 2020-09-07 | 32.741 | 1,335,403 | -89,611 | 0.14% | 43,722,748 |
| 2020-09-04 | 2020-09-02 | 33.612 | 1,425,014 | -22,403 | 0.15% | 47,897,086 |
| 2020-08-31 | 2020-08-27 | 33.946 | 1,447,417 | +373 | 0.15% | 49,134,650 |
| 2020-08-28 | 2020-08-26 | 34.482 | 1,447,044 | +89,612 | 0.15% | 49,897,089 |
| 2020-08-27 | 2020-08-25 | 35.553 | 1,357,432 | -1,217,227 | 0.14% | 48,261,281 |
| 2020-08-21 | 2020-08-19 | 35.553 | 2,574,659 | +1,471,127 | 0.27% | 91,537,802 |
| 2020-08-20 | 2020-08-18 | 36.558 | 1,103,532 | +525,722 | 0.12% | 40,342,594 |
| 2020-08-17 | 2020-08-13 | 37.763 | 577,810 | -14,935 | 0.06% | 21,819,782 |
| 2020-07-24 | 2020-07-22 | 38.031 | 592,745 | -63,102 | 0.06% | 22,542,521 |
| 2020-07-22 | 2020-07-20 | 36.959 | 655,847 | -11,948 | 0.07% | 24,239,734 |
| 2020-07-09 | 2020-07-07 | 38.232 | 667,795 | -92,972 | 0.07% | 25,530,864 |
| 2020-07-08 | 2020-07-06 | 40.654 | 760,767 | -47,420 | 0.08% | 30,928,225 |
| 2020-07-07 | 2020-07-03 | 37.976 | 808,187 | +20,205 | 0.09% | 30,691,536 |
| 2020-06-22 | 2020-06-18 | 38.250 | 787,982 | -17,474 | 0.09% | 30,140,685 |
| 2020-06-15 | 2020-06-11 | 37.014 | 805,456 | +8,737 | 0.09% | 29,813,448 |
| 2020-06-12 | 2020-06-10 | 38.182 | 796,719 | +42,229 | 0.09% | 30,420,167 |
| 2020-06-11 | 2020-06-09 | 38.937 | 754,490 | +97,565 | 0.08% | 29,377,726 |
| 2020-06-04 | 2020-06-02 | 36.946 | 656,925 | -49,874 | 0.07% | 24,270,554 |
| 2020-06-03 | 2020-06-01 | 36.259 | 706,799 | -42,230 | 0.08% | 25,627,809 |
| 2020-05-29 | 2020-05-27 | 35.572 | 749,029 | +21,843 | 0.08% | 26,644,650 |
| 2020-05-21 | 2020-05-19 | 36.740 | 727,186 | +53,879 | 0.08% | 26,716,583 |
| 2020-05-19 | 2020-05-15 | 36.190 | 673,307 | +36,769 | 0.07% | 24,367,186 |
| 2020-05-18 | 2020-05-14 | 35.641 | 636,538 | +154,720 | 0.07% | 22,686,804 |
| 2020-05-15 | 2020-05-13 | 36.396 | 481,818 | +18,202 | 0.05% | 17,536,403 |
| 2020-04-23 | 2020-04-21 | 35.710 | 463,616 | +3,641 | 0.05% | 16,555,541 |
| 2020-04-21 | 2020-04-17 | 37.289 | 459,975 | -23,634 | 0.05% | 17,152,036 |
| 2020-04-15 | 2020-04-09 | 38.113 | 483,609 | -18,202 | 0.05% | 18,431,852 |
| 2020-04-09 | 2020-04-07 | 37.770 | 501,811 | -3,641 | 0.05% | 18,953,285 |
| 2020-04-01 | 2020-03-30 | 38.594 | 505,452 | +107,030 | 0.06% | 19,507,331 |
| 2020-03-30 | 2020-03-26 | 38.250 | 398,422 | -12,683 | 0.04% | 15,239,830 |
| 2020-03-27 | 2020-03-25 | 37.907 | 411,105 | -7,281 | 0.04% | 15,583,803 |
| 2020-03-25 | 2020-03-23 | 35.229 | 418,386 | -3,641 | 0.05% | 14,739,275 |
| 2020-03-23 | 2020-03-19 | 34.267 | 422,027 | -32,342 | 0.05% | 14,461,802 |
| 2020-03-20 | 2020-03-18 | 35.847 | 454,369 | -12,741 | 0.05% | 16,287,740 |
| 2020-03-19 | 2020-03-17 | 37.907 | 467,110 | -13,106 | 0.05% | 17,706,791 |
| 2020-03-05 | 2020-03-03 | 45.461 | 480,216 | -37,133 | 0.05% | 21,831,131 |
| 2020-02-28 | 2020-02-26 | 45.530 | 517,349 | +36,405 | 0.06% | 23,554,765 |
| 2020-02-27 | 2020-02-25 | 45.942 | 480,944 | +3,640 | 0.05% | 22,095,420 |
| 2020-01-31 | 2020-01-29 | 48.345 | 477,304 | +1,456 | 0.05% | 23,075,406 |
| 2020-01-15 | 2020-01-13 | 49.925 | 475,848 | +21,843 | 0.05% | 23,756,600 |
| 2020-01-09 | 2020-01-07 | 49.307 | 454,005 | +7,281 | 0.05% | 22,385,495 |
| 2019-12-11 | 2019-12-09 | 47.453 | 446,724 | +10,194 | 0.05% | 21,198,199 |
| 2019-12-10 | 2019-12-06 | 47.109 | 436,530 | +7,281 | 0.05% | 20,564,580 |
| 2019-11-12 | 2019-11-08 | 49.993 | 429,249 | +8,737 | 0.05% | 21,459,633 |
| 2019-09-23 | 2019-09-19 | 52.484 | 420,512 | +4,546 | 0.05% | 22,070,006 |
| 2019-09-04 | 2019-09-02 | 51.928 | 415,966 | -360 | 0.05% | 21,600,395 |
| 2019-09-03 | 2019-08-30 | 51.859 | 416,326 | -49,696 | 0.05% | 21,590,187 |
| 2019-08-23 | 2019-08-21 | 52.345 | 466,022 | -43,442 | 0.05% | 24,393,832 |
| 2019-08-22 | 2019-08-20 | 52.484 | 509,464 | -721 | 0.06% | 26,738,532 |
| 2019-08-20 | 2019-08-16 | 51.095 | 510,185 | -360 | 0.06% | 26,068,003 |
| 2019-08-19 | 2019-08-15 | 49.637 | 510,545 | -1,080 | 0.06% | 25,342,084 |
| 2019-08-14 | 2019-08-12 | 51.512 | 511,625 | +2,881 | 0.06% | 26,354,691 |
| 2019-08-08 | 2019-08-06 | 50.679 | 508,744 | -1,613 | 0.06% | 25,782,464 |
| 2019-08-07 | 2019-08-05 | 51.303 | 510,357 | +12,480 | 0.06% | 26,183,083 |
| 2019-07-22 | 2019-07-18 | 53.803 | 497,877 | +7,202 | 0.05% | 26,787,121 |
| 2019-07-16 | 2019-07-12 | 55.747 | 490,675 | +8,686 | 0.05% | 27,353,427 |
| 2019-07-15 | 2019-07-11 | 55.469 | 481,989 | -2,526 | 0.05% | 26,735,368 |
| 2019-07-08 | 2019-07-04 | 56.510 | 484,515 | -1,801 | 0.05% | 27,380,029 |
| 2019-06-25 | 2019-06-21 | 56.067 | 486,316 | +8,799 | 0.05% | 27,266,103 |
| 2019-06-24 | 2019-06-20 | 56.774 | 477,517 | -354 | 0.05% | 27,110,387 |
| 2019-06-17 | 2019-06-13 | 54.370 | 477,871 | +15,558 | 0.05% | 25,981,747 |
| 2019-06-14 | 2019-06-12 | 55.430 | 462,313 | -2,079 | 0.05% | 25,626,158 |
| 2019-06-13 | 2019-06-11 | 56.703 | 464,392 | -2,362 | 0.05% | 26,332,399 |
| 2019-05-30 | 2019-05-28 | 55.501 | 466,754 | -353 | 0.05% | 25,905,325 |
| 2019-05-29 | 2019-05-27 | 54.723 | 467,107 | -2,122 | 0.05% | 25,561,637 |
| 2019-05-27 | 2019-05-23 | 54.087 | 469,229 | -3,762 | 0.05% | 25,379,182 |
| 2019-05-23 | 2019-05-21 | 54.935 | 472,991 | -354 | 0.05% | 25,983,953 |
| 2019-05-15 | 2019-05-10 | 56.562 | 473,345 | -3,809 | 0.05% | 26,773,128 |
| 2019-05-14 | 2019-05-09 | 56.137 | 477,154 | +14,144 | 0.05% | 26,786,157 |
| 2019-05-08 | 2019-05-06 | 58.965 | 463,010 | +35,360 | 0.05% | 27,301,578 |
| 2019-04-25 | 2019-04-23 | 59.531 | 427,650 | -3,762 | 0.05% | 25,458,447 |
| 2019-04-16 | 2019-04-12 | 60.238 | 431,412 | -2,773 | 0.05% | 25,987,419 |
| 2019-04-15 | 2019-04-11 | 59.955 | 434,185 | -3,425 | 0.05% | 26,031,668 |
| 2019-03-29 | 2019-03-27 | 62.218 | 437,610 | +2,829 | 0.05% | 27,227,091 |
| 2019-03-26 | 2019-03-22 | 63.066 | 434,781 | -5,544 | 0.05% | 27,419,955 |
| 2019-03-14 | 2019-03-12 | 65.258 | 440,325 | -3,466 | 0.05% | 28,734,681 |
| 2019-03-13 | 2019-03-11 | 65.682 | 443,791 | -3,661 | 0.05% | 29,149,126 |
| 2019-03-06 | 2019-03-04 | 68.227 | 447,452 | -14,144 | 0.05% | 30,528,474 |
| 2019-03-01 | 2019-02-27 | 67.167 | 461,596 | -3,889 | 0.05% | 31,003,946 |
| 2019-02-28 | 2019-02-26 | 66.955 | 465,485 | -11,315 | 0.05% | 31,166,426 |
| 2019-02-27 | 2019-02-25 | 67.591 | 476,800 | -112,840 | 0.05% | 32,227,415 |
| 2019-02-26 | 2019-02-22 | 64.339 | 589,640 | -3,762 | 0.07% | 37,936,710 |
| 2019-02-14 | 2019-02-12 | 63.632 | 593,402 | -1,882 | 0.07% | 37,759,206 |
| 2019-02-13 | 2019-02-11 | 63.632 | 595,284 | -2,479 | 0.07% | 37,878,960 |
| 2019-01-25 | 2019-01-23 | 63.208 | 597,763 | -3,960 | 0.07% | 37,783,126 |
| 2019-01-24 | 2019-01-22 | 62.501 | 601,723 | -56,576 | 0.07% | 37,607,998 |
| 2019-01-23 | 2019-01-21 | 62.501 | 658,299 | -353 | 0.07% | 41,144,027 |
| 2019-01-15 | 2019-01-11 | 60.450 | 658,652 | -4,244 | 0.07% | 39,815,618 |
| 2018-12-28 | 2018-12-24 | 58.117 | 662,896 | -4,158 | 0.07% | 38,525,524 |
| 2018-12-14 | 2018-12-12 | 63.702 | 667,054 | -3,069 | 0.07% | 42,492,973 |
| 2018-12-13 | 2018-12-11 | 62.571 | 670,123 | -3,189 | 0.08% | 41,930,412 |
| 2018-11-30 | 2018-11-28 | 64.551 | 673,312 | -14,851 | 0.08% | 43,462,876 |
| 2018-11-27 | 2018-11-23 | 63.632 | 688,163 | -4,554 | 0.08% | 43,789,013 |
| 2018-11-14 | 2018-11-12 | 63.420 | 692,717 | -1,980 | 0.08% | 43,931,863 |
| 2018-11-13 | 2018-11-09 | 63.702 | 694,697 | -2,362 | 0.08% | 44,253,900 |
| 2018-10-25 | 2018-10-23 | 59.460 | 697,059 | -3,763 | 0.08% | 41,447,359 |
| 2018-10-16 | 2018-10-12 | 60.238 | 700,822 | -1,980 | 0.08% | 42,216,153 |
| 2018-10-15 | 2018-10-11 | 59.036 | 702,802 | -2,362 | 0.08% | 41,490,703 |
| 2018-09-27 | 2018-09-24 | 59.672 | 705,164 | -31,824 | 0.08% | 42,078,855 |
| 2018-09-20 | 2018-09-18 | 57.693 | 736,988 | -19,801 | 0.08% | 42,518,889 |
| 2018-09-17 | 2018-09-13 | 55.388 | 756,789 | +6,186 | 0.08% | 41,917,130 |
| 2018-09-12 | 2018-09-10 | 54.747 | 750,603 | -5,612 | 0.08% | 41,092,941 |
| 2018-09-04 | 2018-08-31 | 53.677 | 756,215 | -21,042 | 0.09% | 40,591,582 |
| 2018-08-30 | 2018-08-28 | 51.539 | 777,257 | -42,085 | 0.09% | 40,058,866 |
| 2018-08-20 | 2018-08-16 | 49.543 | 819,342 | -52,606 | 0.09% | 40,592,494 |
| 2018-08-17 | 2018-08-15 | 50.184 | 871,948 | -8,417 | 0.10% | 43,758,150 |
| 2018-07-25 | 2018-07-23 | 56.244 | 880,365 | -7,014 | 0.10% | 49,514,851 |
| 2018-07-16 | 2018-07-12 | 54.960 | 887,379 | +17,535 | 0.10% | 48,770,727 |
| 2018-07-12 | 2018-07-10 | 54.889 | 869,844 | +31,564 | 0.10% | 47,744,990 |
| 2018-07-05 | 2018-07-03 | 54.319 | 838,280 | +14,028 | 0.09% | 45,534,417 |
| 2018-06-25 | 2018-06-21 | 57.927 | 824,252 | +36,220 | 0.09% | 47,746,110 |
| 2018-06-19 | 2018-06-14 | 60.609 | 788,032 | +22,759 | 0.09% | 47,761,872 |
| 2018-06-08 | 2018-06-06 | 63.509 | 765,273 | -13,794 | 0.09% | 48,601,728 |
| 2018-05-24 | 2018-05-21 | 63.147 | 779,067 | +46,208 | 0.09% | 49,195,363 |
| 2018-05-23 | 2018-05-18 | 62.712 | 732,859 | -27,587 | 0.08% | 45,958,701 |
| 2018-05-18 | 2018-05-16 | 61.044 | 760,446 | -110,346 | 0.09% | 46,420,700 |
| 2018-05-17 | 2018-05-15 | 60.029 | 870,792 | -6,897 | 0.10% | 52,272,826 |
| 2018-05-14 | 2018-05-10 | 58.144 | 877,689 | -6,897 | 0.10% | 51,032,428 |
| 2018-05-10 | 2018-05-08 | 56.767 | 884,586 | +27,587 | 0.10% | 50,214,950 |
| 2018-05-07 | 2018-05-03 | 56.549 | 856,999 | +13,793 | 0.10% | 48,462,535 |
| 2018-05-03 | 2018-04-30 | 57.274 | 843,206 | +20,690 | 0.10% | 48,293,868 |
| 2018-04-25 | 2018-04-23 | 56.477 | 822,516 | +6,897 | 0.09% | 46,452,920 |
| 2018-04-13 | 2018-04-11 | 60.174 | 815,619 | +6,897 | 0.09% | 49,079,105 |
| 2018-03-27 | 2018-03-23 | 60.029 | 808,722 | -2,759 | 0.09% | 48,546,822 |
| 2018-03-16 | 2018-03-14 | 62.277 | 811,481 | +12,069 | 0.09% | 50,536,217 |
| 2018-03-02 | 2018-02-28 | 63.147 | 799,412 | +6,897 | 0.09% | 50,480,079 |
| 2018-02-27 | 2018-02-23 | 63.509 | 792,515 | +12,414 | 0.09% | 50,331,840 |
| 2018-02-22 | 2018-02-20 | 63.437 | 780,101 | -690 | 0.09% | 49,486,883 |
| 2018-02-21 | 2018-02-15 | 63.219 | 780,791 | +106,209 | 0.09% | 49,360,834 |
| 2018-02-14 | 2018-02-12 | 60.029 | 674,582 | +20,607 | 0.08% | 40,494,524 |
| 2018-02-09 | 2018-02-07 | 63.364 | 653,975 | -30,345 | 0.08% | 41,438,477 |
| 2018-02-08 | 2018-02-06 | 63.437 | 684,320 | -51,725 | 0.08% | 43,410,871 |
| 2018-02-07 | 2018-02-05 | 67.714 | 736,045 | +71,725 | 0.08% | 49,840,507 |
| 2018-02-06 | 2018-02-02 | 68.439 | 664,320 | +690 | 0.08% | 45,465,349 |
| 2018-02-05 | 2018-02-01 | 69.454 | 663,630 | +17,931 | 0.08% | 46,091,700 |
| 2018-02-02 | 2018-01-31 | 69.671 | 645,699 | +21,035 | 0.07% | 44,986,760 |
| 2018-01-31 | 2018-01-29 | 71.266 | 624,664 | +18,966 | 0.07% | 44,517,545 |
| 2018-01-30 | 2018-01-26 | 71.991 | 605,698 | -17,242 | 0.07% | 43,605,031 |
| 2018-01-29 | 2018-01-25 | 71.411 | 622,940 | +3,103 | 0.07% | 44,485,007 |
| 2018-01-26 | 2018-01-24 | 72.499 | 619,837 | +82,015 | 0.07% | 44,937,479 |
| 2018-01-24 | 2018-01-22 | 69.599 | 537,822 | +13,794 | 0.06% | 37,431,825 |
| 2018-01-23 | 2018-01-19 | 68.874 | 524,028 | +104,829 | 0.06% | 36,091,864 |
| 2018-01-22 | 2018-01-18 | 68.946 | 419,199 | -10,345 | 0.05% | 28,902,271 |
| 2018-01-19 | 2018-01-17 | 69.599 | 429,544 | +68,622 | 0.05% | 29,895,795 |
| 2018-01-17 | 2018-01-15 | 66.119 | 360,922 | +168,968 | 0.04% | 23,863,789 |
| 2018-01-16 | 2018-01-12 | 66.191 | 191,954 | +72,415 | 0.02% | 12,705,716 |
| 2018-01-03 | 2017-12-29 | 67.279 | 119,539 | -6,897 | 0.01% | 8,042,458 |
| 2017-12-29 | 2017-12-27 | 67.061 | 126,436 | +690 | 0.01% | 8,478,982 |
| 2017-12-27 | 2017-12-21 | 66.409 | 125,746 | -16,897 | 0.01% | 8,350,661 |
| 2017-12-21 | 2017-12-19 | 65.394 | 142,643 | -9,655 | 0.02% | 9,327,993 |
| 2017-12-07 | 2017-12-05 | 64.234 | 152,298 | -2,069 | 0.02% | 9,782,709 |
| 2017-11-07 | 2017-11-03 | 66.336 | 154,367 | -3,793 | 0.02% | 10,240,161 |
| 2017-10-18 | 2017-10-16 | 66.336 | 158,160 | -345 | 0.02% | 10,491,775 |
| 2017-10-10 | 2017-10-06 | 64.016 | 158,505 | -13,794 | 0.02% | 10,146,935 |
| 2017-09-22 | 2017-09-20 | 62.712 | 172,299 | -17,241 | 0.02% | 10,805,132 |
| 2017-09-19 | 2017-09-15 | 62.419 | 189,540 | -55 | 0.02% | 11,830,992 |
| 2017-09-08 | 2017-09-06 | 60.302 | 189,595 | -3,637 | 0.02% | 11,433,023 |
| 2017-09-04 | 2017-08-31 | 63.807 | 193,232 | +685 | 0.02% | 12,329,476 |
| 2017-08-28 | 2017-08-24 | 59.864 | 192,547 | -1,370 | 0.02% | 11,526,694 |
| 2017-08-24 | 2017-08-21 | 58.404 | 193,917 | -1,370 | 0.02% | 11,325,569 |
| 2017-08-22 | 2017-08-18 | 58.477 | 195,287 | +1,370 | 0.02% | 11,419,840 |
| 2017-08-14 | 2017-08-10 | 58.550 | 193,917 | -23,971 | 0.02% | 11,353,883 |
| 2017-08-09 | 2017-08-07 | 59.207 | 217,888 | +1,370 | 0.03% | 12,900,553 |
| 2017-07-31 | 2017-07-27 | 59.645 | 216,518 | +1,370 | 0.03% | 12,914,281 |
| 2017-07-27 | 2017-07-25 | 59.207 | 215,148 | -1,370 | 0.02% | 12,738,325 |
| 2017-07-26 | 2017-07-24 | 59.645 | 216,518 | +10,958 | 0.03% | 12,914,281 |
| 2017-07-20 | 2017-07-18 | 59.572 | 205,560 | -1,712 | 0.02% | 12,245,680 |
| 2017-07-17 | 2017-07-13 | 61.981 | 207,272 | -1,027 | 0.02% | 12,847,022 |
| 2017-07-14 | 2017-07-12 | 60.667 | 208,299 | -25,341 | 0.02% | 12,636,953 |
| 2017-07-13 | 2017-07-11 | 61.762 | 233,640 | -1,055 | 0.03% | 14,430,179 |
| 2017-07-12 | 2017-07-10 | 57.017 | 234,695 | +1,370 | 0.03% | 13,381,630 |
| 2017-07-10 | 2017-07-06 | 55.484 | 233,325 | +1,575 | 0.03% | 12,945,804 |
| 2017-07-05 | 2017-07-03 | 55.265 | 231,750 | +30,820 | 0.03% | 12,807,660 |
| 2017-07-04 | 2017-06-30 | 54.973 | 200,930 | -3,082 | 0.02% | 11,045,717 |
| 2017-06-28 | 2017-06-26 | 55.338 | 204,012 | +1,370 | 0.02% | 11,289,613 |
| 2017-06-27 | 2017-06-23 | 57.179 | 202,642 | +23,971 | 0.02% | 11,586,951 |
| 2017-06-26 | 2017-06-22 | 56.511 | 178,671 | +4,565 | 0.02% | 10,096,892 |
| 2017-06-19 | 2017-06-15 | 55.249 | 174,106 | -2,693 | 0.02% | 9,619,127 |
| 2017-06-14 | 2017-06-12 | 55.917 | 176,799 | +1,211 | 0.02% | 9,886,072 |
| 2017-06-12 | 2017-06-08 | 57.328 | 175,588 | +1,394 | 0.02% | 10,066,097 |
| 2017-06-07 | 2017-06-05 | 56.660 | 174,194 | -2,693 | 0.02% | 9,869,763 |
| 2017-06-05 | 2017-06-01 | 54.729 | 176,887 | +24,913 | 0.02% | 9,680,826 |
| 2017-06-01 | 2017-05-29 | 55.249 | 151,974 | +1,346 | 0.02% | 8,396,363 |
| 2017-05-29 | 2017-05-25 | 54.952 | 150,628 | +1,549 | 0.02% | 8,277,257 |
| 2017-05-22 | 2017-05-18 | 54.135 | 149,079 | -3,030 | 0.02% | 8,070,362 |
| 2017-05-17 | 2017-05-15 | 53.986 | 152,109 | +1,077 | 0.02% | 8,211,799 |
| 2017-05-15 | 2017-05-11 | 55.323 | 151,032 | +1,239 | 0.02% | 8,355,535 |
| 2017-05-11 | 2017-05-09 | 54.803 | 149,793 | -1,683 | 0.02% | 8,209,125 |
| 2017-05-05 | 2017-05-02 | 55.249 | 151,476 | +2,895 | 0.02% | 8,368,850 |
| 2017-05-02 | 2017-04-27 | 56.882 | 148,581 | +122,437 | 0.02% | 8,451,641 |
| 2017-04-25 | 2017-04-21 | 58.516 | 26,144 | -1,347 | 0.00% | 1,529,844 |
| 2017-04-20 | 2017-04-18 | 57.848 | 27,491 | +1,077 | 0.00% | 1,590,292 |
| 2017-04-12 | 2017-04-10 | 60.521 | 26,414 | +337 | 0.00% | 1,598,604 |
| 2017-04-11 | 2017-04-07 | 60.447 | 26,077 | -1,347 | 0.00% | 1,576,272 |
| 2017-04-10 | 2017-04-06 | 60.670 | 27,424 | +1,347 | 0.00% | 1,663,803 |
| 2017-04-07 | 2017-04-05 | 61.264 | 26,077 | +1,347 | 0.00% | 1,597,572 |
| 2017-04-06 | 2017-04-03 | 62.897 | 24,730 | -674 | 0.00% | 1,555,452 |
| 2017-03-27 | 2017-03-23 | 61.709 | 25,404 | -1,346 | 0.00% | 1,567,661 |
| 2017-03-23 | 2017-03-21 | 63.417 | 26,750 | +1,346 | 0.00% | 1,696,409 |
| 2017-03-22 | 2017-03-20 | 63.417 | 25,404 | +1,347 | 0.00% | 1,611,050 |
| 2017-03-13 | 2017-03-09 | 61.189 | 24,057 | -1,347 | 0.00% | 1,472,033 |
| 2017-03-08 | 2017-03-06 | 62.823 | 25,404 | +1,347 | 0.00% | 1,595,958 |
| 2017-03-07 | 2017-03-03 | 62.081 | 24,057 | +1,347 | 0.00% | 1,493,471 |
| 2017-03-06 | 2017-03-02 | 62.378 | 22,710 | -17,507 | 0.00% | 1,416,594 |
| 2017-02-28 | 2017-02-24 | 60.818 | 40,217 | -1,346 | 0.00% | 2,445,922 |
| 2017-02-22 | 2017-02-20 | 60.224 | 41,563 | +1,346 | 0.00% | 2,503,092 |
| 2017-02-20 | 2017-02-16 | 61.041 | 40,217 | -14,139 | 0.00% | 2,454,881 |
| 2017-02-16 | 2017-02-14 | 61.932 | 54,356 | -213,443 | 0.01% | 3,366,375 |
| 2017-02-13 | 2017-02-09 | 59.630 | 267,799 | -1,010 | 0.03% | 15,968,845 |
| 2017-02-08 | 2017-02-06 | 57.625 | 268,809 | +1,078 | 0.03% | 15,490,111 |
| 2017-02-02 | 2017-01-27 | 57.625 | 267,731 | -1,347 | 0.03% | 15,427,991 |
| 2017-01-25 | 2017-01-23 | 57.179 | 269,078 | +1,347 | 0.03% | 15,385,723 |
| 2017-01-16 | 2017-01-12 | 56.214 | 267,731 | -1,010 | 0.03% | 15,050,244 |
| 2017-01-13 | 2017-01-11 | 55.249 | 268,741 | +6,060 | 0.03% | 14,847,586 |
| 2017-01-11 | 2017-01-09 | 55.991 | 262,681 | +942 | 0.03% | 14,707,844 |
| 2017-01-05 | 2017-01-03 | 54.952 | 261,739 | -2,020 | 0.03% | 14,382,989 |
| 2017-01-03 | 2016-12-29 | 53.541 | 263,759 | -1,346 | 0.03% | 14,121,849 |
| 2016-12-30 | 2016-12-28 | 52.353 | 265,105 | -9,629 | 0.03% | 13,878,932 |
| 2016-12-16 | 2016-12-14 | 52.575 | 274,734 | +20,200 | 0.03% | 14,444,239 |
| 2016-12-14 | 2016-12-12 | 51.907 | 254,534 | +1,481 | 0.03% | 13,212,104 |
| 2016-12-05 | 2016-12-01 | 54.358 | 253,053 | -2,020 | 0.03% | 13,755,348 |
| 2016-11-30 | 2016-11-28 | 54.432 | 255,073 | +16,160 | 0.03% | 13,884,091 |
| 2016-11-24 | 2016-11-22 | 53.244 | 238,913 | -3,030 | 0.03% | 12,720,610 |
| 2016-11-16 | 2016-11-14 | 50.496 | 241,943 | +35,955 | 0.03% | 12,217,180 |
| 2016-11-15 | 2016-11-11 | 51.090 | 205,988 | +1,683 | 0.02% | 10,523,964 |
| 2016-11-07 | 2016-11-03 | 55.991 | 204,305 | +9,427 | 0.02% | 11,439,297 |
| 2016-11-04 | 2016-11-02 | 57.328 | 194,878 | +6,060 | 0.02% | 11,171,953 |
| 2016-11-02 | 2016-10-31 | 57.625 | 188,818 | +1,346 | 0.02% | 10,880,632 |
| 2016-10-27 | 2016-10-25 | 60.818 | 187,472 | -6,733 | 0.02% | 11,401,692 |
| 2016-10-25 | 2016-10-20 | 56.363 | 194,205 | -1,346 | 0.02% | 10,945,893 |
| 2016-10-20 | 2016-10-18 | 56.437 | 195,551 | +3,306 | 0.02% | 11,036,278 |
| 2016-10-19 | 2016-10-17 | 56.288 | 192,245 | +14,005 | 0.02% | 10,821,146 |
| 2016-10-18 | 2016-10-14 | 56.585 | 178,240 | +26,932 | 0.02% | 10,085,772 |
| 2016-10-17 | 2016-10-13 | 57.328 | 151,308 | +16,160 | 0.02% | 8,674,175 |
| 2016-10-12 | 2016-10-07 | 58.442 | 135,148 | +93,591 | 0.02% | 7,898,295 |
| 2016-10-11 | 2016-10-06 | 59.407 | 41,557 | -1,346 | 0.00% | 2,468,784 |
| 2016-10-06 | 2016-10-04 | 59.333 | 42,903 | +1,346 | 0.01% | 2,545,561 |
| 2016-10-05 | 2016-10-03 | 58.739 | 41,557 | +1,347 | 0.00% | 2,441,011 |
| 2016-09-30 | 2016-09-28 | 59.779 | 40,210 | +300 | 0.00% | 2,403,715 |
| 2016-09-26 | 2016-09-22 | 61.575 | 39,910 | -1,002 | 0.00% | 2,457,445 |
| 2016-09-21 | 2016-09-19 | 60.303 | 40,912 | +1,203 | 0.00% | 2,467,107 |
| 2016-09-15 | 2016-09-13 | 59.929 | 39,709 | +1,336 | 0.00% | 2,379,708 |
| 2016-09-13 | 2016-09-09 | 62.622 | 38,373 | +6,683 | 0.00% | 2,402,998 |
| 2016-07-22 | 2016-07-20 | 68.458 | 31,690 | +3,342 | 0.00% | 2,169,429 |
| 2016-06-20 | 2016-06-16 | 62.543 | 28,348 | +438 | 0.00% | 1,772,957 |
| 2016-05-31 | 2016-05-27 | 59.959 | 27,910 | -8,224 | 0.00% | 1,673,450 |
| 2016-05-06 | 2016-05-04 | 59.503 | 36,134 | -658 | 0.00% | 2,150,076 |
| 2016-04-28 | 2016-04-26 | 63.303 | 36,792 | -36,187 | 0.00% | 2,329,026 |
| 2016-04-27 | 2016-04-25 | 62.619 | 72,979 | -10,528 | 0.01% | 4,569,841 |
| 2016-04-19 | 2016-04-15 | 65.354 | 83,507 | +25,661 | 0.01% | 5,457,544 |
| 2016-04-18 | 2016-04-14 | 64.898 | 57,846 | +29,936 | 0.01% | 3,754,111 |
| 2015-10-02 | 2015-09-29 | 67.997 | 27,910 | +11,620 | 0.00% | 1,897,805 |
| 2015-09-01 | 2015-08-28 | 69.986 | 16,290 | -6,537 | 0.00% | 1,140,072 |
| 2015-06-15 | 2015-06-11 | 95.639 | 22,827 | +227 | 0.00% | 2,183,160 |
| 2015-05-12 | 2015-05-08 | 111.245 | 22,600 | -5,799 | 0.00% | 2,514,126 |
| 2015-05-11 | 2015-05-07 | 106.609 | 28,399 | -12,945 | 0.00% | 3,027,599 |
| 2015-05-08 | 2015-05-06 | 109.313 | 41,344 | -12,944 | 0.00% | 4,519,445 |
| 2015-05-06 | 2015-05-04 | 111.167 | 54,288 | -1,295 | 0.01% | 6,035,049 |
| 2015-05-04 | 2015-04-29 | 112.017 | 55,583 | -5,877 | 0.01% | 6,226,244 |
| 2015-04-30 | 2015-04-28 | 113.176 | 61,460 | +12,945 | 0.01% | 6,955,788 |
| 2015-04-27 | 2015-04-23 | 111.167 | 48,515 | -22,243 | 0.01% | 5,393,281 |
| 2015-04-24 | 2015-04-22 | 107.923 | 70,758 | -71,410 | 0.01% | 7,636,391 |
| 2015-04-23 | 2015-04-21 | 103.674 | 142,168 | +3,236 | 0.02% | 14,739,086 |
| 2015-04-22 | 2015-04-20 | 102.669 | 138,932 | +13,591 | 0.02% | 14,264,070 |
| 2015-04-21 | 2015-04-17 | 103.983 | 125,341 | -11,002 | 0.02% | 13,033,300 |
| 2015-04-20 | 2015-04-16 | 103.133 | 136,343 | +4,207 | 0.02% | 14,061,456 |
| 2015-04-17 | 2015-04-15 | 100.970 | 132,136 | +7,119 | 0.02% | 13,341,754 |
| 2015-04-14 | 2015-04-10 | 101.665 | 125,017 | -1,294 | 0.02% | 12,709,871 |
| 2015-04-13 | 2015-04-09 | 102.978 | 126,311 | -40,455 | 0.02% | 13,007,310 |
| 2015-04-10 | 2015-04-08 | 99.966 | 166,766 | -15,336 | 0.02% | 16,670,859 |
| 2015-04-09 | 2015-04-02 | 95.099 | 182,102 | -38,833 | 0.02% | 17,317,650 |
| 2015-04-08 | 2015-04-01 | 94.326 | 220,935 | -14,886 | 0.03% | 20,839,935 |
| 2015-03-17 | 2015-03-13 | 88.069 | 235,821 | +32,361 | 0.03% | 20,768,422 |
| 2015-03-12 | 2015-03-10 | 94.017 | 203,460 | -21,035 | 0.02% | 19,128,715 |
| 2015-03-11 | 2015-03-09 | 94.790 | 224,495 | -25,889 | 0.03% | 21,279,794 |
| 2015-03-10 | 2015-03-06 | 95.330 | 250,384 | +12,621 | 0.03% | 23,869,203 |
| 2015-02-16 | 2015-02-12 | 89.305 | 237,763 | +10,588 | 0.03% | 21,233,339 |
| 2015-02-05 | 2015-02-03 | 88.532 | 227,175 | +11,003 | 0.03% | 20,112,281 |
| 2015-02-03 | 2015-01-30 | 91.699 | 216,172 | +1,941 | 0.03% | 19,822,861 |
| 2015-01-28 | 2015-01-26 | 92.163 | 214,231 | +11,650 | 0.03% | 19,744,173 |
| 2015-01-07 | 2015-01-05 | 94.094 | 202,581 | +32,361 | 0.02% | 19,061,724 |
| 2014-12-19 | 2014-12-17 | 89.768 | 170,220 | +6,473 | 0.02% | 15,280,336 |
| 2014-12-09 | 2014-12-05 | 92.240 | 163,747 | +19,416 | 0.02% | 15,104,065 |
| 2014-12-08 | 2014-12-04 | 94.017 | 144,331 | +19,417 | 0.02% | 13,569,579 |
| 2014-11-25 | 2014-11-21 | 94.944 | 124,914 | +6,472 | 0.02% | 11,859,850 |
| 2014-11-24 | 2014-11-20 | 95.021 | 118,442 | +12,945 | 0.01% | 11,254,521 |
| 2014-10-30 | 2014-10-28 | 96.257 | 105,497 | +11,650 | 0.01% | 10,154,869 |
| 2014-10-24 | 2014-10-22 | 99.502 | 93,847 | +23,947 | 0.01% | 9,337,969 |
| 2014-10-17 | 2014-10-15 | 101.974 | 69,900 | +6,472 | 0.01% | 7,127,993 |
| 2014-10-14 | 2014-10-10 | 100.584 | 63,428 | +3,884 | 0.01% | 6,379,816 |
| 2014-10-03 | 2014-09-29 | 100.776 | 59,544 | +5,406 | 0.01% | 6,000,597 |
| 2014-09-23 | 2014-09-19 | 107.448 | 54,138 | +3,867 | 0.01% | 5,817,002 |
| 2014-09-22 | 2014-09-18 | 105.819 | 50,271 | +9,668 | 0.01% | 5,319,602 |
| 2014-09-19 | 2014-09-17 | 107.913 | 40,603 | +8,378 | 0.00% | 4,381,598 |
| 2014-09-15 | 2014-09-11 | 109.620 | 32,225 | +5,156 | 0.00% | 3,532,502 |
| 2014-09-12 | 2014-09-10 | 109.542 | 27,069 | +10,312 | 0.00% | 2,965,201 |
| 2014-09-11 | 2014-09-08 | 110.008 | 16,757 | -5,156 | 0.00% | 1,843,401 |
| 2014-09-08 | 2014-09-04 | 106.439 | 21,913 | +10,957 | 0.00% | 2,332,401 |
| 2014-09-05 | 2014-09-03 | 107.525 | 10,956 | +5,800 | 0.00% | 1,178,047 |
| 2014-08-28 | 2014-08-26 | 111.792 | 5,156 | -5,156 | 0.00% | 576,400 |
| 2014-08-19 | 2014-08-15 | 116.835 | 10,312 | -5,800 | 0.00% | 1,204,801 |
| 2014-08-18 | 2014-08-14 | 112.490 | 16,112 | +9,667 | 0.00% | 1,812,445 |
| 2014-07-03 | 2014-06-30 | 113.809 | 6,445 | +6,445 | 0.00% | 733,500 |
| 2014-05-26 | 2014-05-22 | 109.533 | 0 | -18,533 | ||
| 2014-05-08 | 2014-05-05 | 107.186 | 18,533 | -3,835 | 0.00% | 1,986,478 |
| 2013-10-02 | 2013-09-27 | 87.862 | 22,368 | +100 | 0.00% | 1,965,303 |
| 2013-07-04 | 2013-07-02 | 82.597 | 22,268 | +22,268 | 0.00% | 1,839,266 |
| 2012-09-06 | 2012-09-04 | 80.942 | 0 | -21 | ||
| 2012-06-20 | 2012-06-18 | 73.294 | 21 | -1,255 | 0.00% | 1,539 |
| 2012-06-15 | 2012-06-13 | 69.635 | 1,276 | +13 | 0.00% | 88,854 |
| 2011-09-30 | 2011-09-27 | 64.648 | 1,263 | +8 | 0.00% | 81,651 |
| 2011-09-19 | 2011-09-15 | 69.995 | 1,255 | -18,515 | 0.00% | 87,844 |
| 2011-09-12 | 2011-09-08 | 67.241 | 19,770 | -24,688 | 0.00% | 1,329,348 |
| 2011-09-08 | 2011-09-06 | 62.299 | 44,458 | +617 | 0.01% | 2,769,684 |
| 2011-09-05 | 2011-09-01 | 64.486 | 43,841 | -117,265 | 0.01% | 2,827,141 |
| 2011-09-01 | 2011-08-30 | 60.841 | 161,106 | -18,515 | 0.02% | 9,801,795 |
| 2011-08-26 | 2011-08-24 | 57.519 | 179,621 | +24,687 | 0.03% | 10,331,644 |
| 2011-08-25 | 2011-08-23 | 58.167 | 154,934 | +18,516 | 0.02% | 9,012,083 |
| 2011-08-23 | 2011-08-19 | 59.382 | 136,418 | +6,171 | 0.02% | 8,100,832 |
| 2011-08-19 | 2011-08-17 | 60.112 | 130,247 | +12,344 | 0.02% | 7,829,348 |
| 2011-08-18 | 2011-08-16 | 59.544 | 117,903 | +33,328 | 0.02% | 7,020,470 |
| 2011-08-15 | 2011-08-11 | 58.896 | 84,575 | +70,668 | 0.01% | 4,981,159 |
| 2011-08-12 | 2011-08-10 | 59.463 | 13,907 | -149,682 | 0.00% | 826,958 |
| 2011-08-10 | 2011-08-08 | 61.003 | 163,589 | +30,551 | 0.02% | 9,979,368 |
| 2011-08-05 | 2011-08-03 | 64.810 | 133,038 | +84,863 | 0.02% | 8,622,231 |
| 2011-07-05 | 2011-06-30 | 65.701 | 48,175 | +45,672 | 0.01% | 3,165,167 |
| 2011-06-21 | 2011-06-17 | 62.894 | 2,503 | +30 | 0.00% | 157,423 |
| 2011-06-01 | 2011-05-30 | 64.698 | 2,473 | -49,696 | 0.00% | 159,997 |
| 2011-05-27 | 2011-05-25 | 65.108 | 52,169 | -42,649 | 0.01% | 3,396,598 |
| 2011-05-26 | 2011-05-24 | 67.814 | 94,818 | -9,146 | 0.01% | 6,429,948 |
| 2011-05-20 | 2011-05-18 | 69.208 | 103,964 | -54,878 | 0.01% | 7,195,096 |
| 2011-04-20 | 2011-04-18 | 69.536 | 158,842 | +7,317 | 0.02% | 11,045,168 |
| 2011-04-19 | 2011-04-15 | 69.618 | 151,525 | +21,341 | 0.02% | 10,548,802 |
| 2011-04-12 | 2011-04-08 | 68.880 | 130,184 | +54,879 | 0.02% | 8,967,018 |
| 2011-04-08 | 2011-04-06 | 67.814 | 75,305 | +10,366 | 0.01% | 5,106,701 |
| 2011-03-18 | 2011-03-16 | 70.848 | 64,939 | +6,097 | 0.01% | 4,600,770 |
| 2011-01-27 | 2011-01-25 | 75.604 | 58,842 | +6,098 | 0.01% | 4,448,663 |
| 2011-01-07 | 2011-01-05 | 80.523 | 52,744 | +3,049 | 0.01% | 4,247,131 |
| 2010-09-29 | 2010-09-27 | 90.207 | 49,695 | +230 | 0.01% | 4,482,859 |
| 2010-06-02 | 2010-05-31 | 82.575 | 49,465 | +461 | 0.01% | 4,084,557 |
| 2009-12-02 | 2009-11-30 | 87.564 | 49,004 | -24,051 | 0.01% | 4,290,991 |
| 2009-09-29 | 2009-09-25 | 71.525 | 73,055 | +351 | 0.01% | 5,225,278 |
| 2009-07-23 | 2009-07-21 | 64.172 | 72,704 | -13,165 | 0.01% | 4,665,575 |
| 2009-05-29 | 2009-05-26 | 55.315 | 85,869 | +5,685 | 0.01% | 4,749,852 |
| 2009-05-27 | 2009-05-25 | 55.910 | 80,184 | +19,148 | 0.01% | 4,483,119 |
| 2009-05-26 | 2009-05-22 | 56.334 | 61,036 | +833 | 0.01% | 3,438,400 |
| 2009-05-21 | 2009-05-19 | 56.673 | 60,203 | +3,246 | 0.01% | 3,411,873 |
| 2009-05-18 | 2009-05-14 | 57.266 | 56,957 | +10,919 | 0.01% | 3,261,688 |
| 2009-05-15 | 2009-05-13 | 57.096 | 46,038 | +22,429 | 0.01% | 2,628,603 |
| 2008-09-30 | 2008-09-26 | 50.155 | 23,609 | +162 | 0.00% | 1,184,100 |
| 2008-09-23 | 2008-09-19 | 49.472 | 23,447 | +23,447 | 0.00% | 1,159,975 |
| 2007-10-16 | 2007-10-12 | 75.547 | 0 | -17,333 | ||
| 2007-10-03 | 2007-09-28 | 68.714 | 17,333 | +87 | 0.00% | 1,191,012 |
| 2007-09-27 | 2007-09-24 | 65.582 | 17,246 | +17,246 | 0.00% | 1,131,032 |
| 2007-06-26 | 2007-06-22 | 50.013 | 0 |
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