History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.000 | 6,442,926 | +0 | 0.46% | 64,429,260 |
| 2025-10-13 | 2025-10-09 | 10.330 | 6,442,926 | +0 | 0.46% | 66,555,426 |
| 2025-10-10 | 2025-10-08 | 9.890 | 6,442,926 | +0 | 0.46% | 63,720,538 |
| 2025-10-09 | 2025-10-06 | 9.860 | 6,442,926 | +10,000 | 0.46% | 63,527,250 |
| 2025-09-29 | 2025-09-25 | 9.630 | 6,432,926 | +400 | 0.46% | 61,949,077 |
| 2025-09-26 | 2025-09-24 | 9.840 | 6,432,526 | +1,200 | 0.46% | 63,296,056 |
| 2025-09-22 | 2025-09-18 | 9.730 | 6,431,326 | +800 | 0.46% | 62,576,802 |
| 2025-09-16 | 2025-09-12 | 10.200 | 6,430,526 | -6,000 | 0.46% | 65,591,365 |
| 2025-09-11 | 2025-09-09 | 9.960 | 6,436,526 | +800 | 0.46% | 64,107,799 |
| 2025-09-05 | 2025-09-03 | 10.650 | 6,435,726 | +88,800 | 0.46% | 68,537,849 |
| 2025-09-04 | 2025-09-02 | 10.660 | 6,346,926 | +190,469 | 0.45% | 67,657,598 |
| 2025-09-01 | 2025-08-28 | 10.876 | 6,156,457 | -12,028 | 0.45% | 66,960,072 |
| 2025-08-29 | 2025-08-27 | 10.773 | 6,168,485 | -2,328 | 0.45% | 66,454,960 |
| 2025-08-26 | 2025-08-22 | 10.876 | 6,170,813 | +2,716 | 0.45% | 67,116,213 |
| 2025-08-15 | 2025-08-13 | 9.681 | 6,168,097 | -19,399 | 0.45% | 59,710,318 |
| 2025-08-11 | 2025-08-07 | 9.619 | 6,187,496 | +3,879 | 0.45% | 59,515,375 |
| 2025-08-06 | 2025-08-04 | 9.382 | 6,183,617 | +1,552 | 0.45% | 58,011,831 |
| 2025-07-14 | 2025-07-10 | 10.196 | 6,182,065 | -14,743 | 0.45% | 63,032,199 |
| 2025-07-07 | 2025-07-03 | 9.773 | 6,196,808 | -10,864 | 0.45% | 60,563,223 |
| 2025-07-02 | 2025-06-27 | 9.433 | 6,207,672 | -5,820 | 0.46% | 58,557,490 |
| 2025-06-30 | 2025-06-26 | 9.309 | 6,213,492 | -5,820 | 0.46% | 57,843,704 |
| 2025-06-27 | 2025-06-25 | 9.217 | 6,219,312 | -12,520 | 0.46% | 57,320,829 |
| 2025-06-24 | 2025-06-20 | 8.650 | 6,231,832 | +1,940 | 0.46% | 53,902,672 |
| 2025-06-18 | 2025-06-16 | 8.773 | 6,229,892 | +1,164 | 0.46% | 54,656,608 |
| 2025-06-05 | 2025-06-03 | 9.544 | 6,228,728 | +60,140 | 0.46% | 59,449,492 |
| 2025-06-04 | 2025-06-02 | 9.555 | 6,168,588 | +271,836 | 0.45% | 58,942,017 |
| 2025-05-23 | 2025-05-21 | 9.361 | 5,896,752 | +131,668 | 0.45% | 55,199,875 |
| 2025-05-20 | 2025-05-16 | 9.307 | 5,765,084 | +1,113 | 0.44% | 53,656,451 |
| 2025-05-19 | 2025-05-15 | 9.339 | 5,763,971 | +1,113 | 0.44% | 53,832,579 |
| 2025-05-09 | 2025-05-07 | 9.081 | 5,762,858 | +1,113 | 0.44% | 52,330,576 |
| 2025-05-07 | 2025-05-02 | 9.135 | 5,761,745 | +1,483 | 0.44% | 52,631,161 |
| 2025-05-06 | 2025-04-30 | 9.027 | 5,760,262 | +371 | 0.44% | 51,996,391 |
| 2025-05-02 | 2025-04-29 | 8.994 | 5,759,891 | +1,113 | 0.44% | 51,806,687 |
| 2025-04-29 | 2025-04-25 | 8.714 | 5,758,778 | +8,530 | 0.44% | 50,181,912 |
| 2025-04-25 | 2025-04-23 | 8.434 | 5,750,248 | +9,644 | 0.44% | 48,495,209 |
| 2025-04-07 | 2025-04-02 | 9.372 | 5,740,604 | -1,113 | 0.44% | 53,800,074 |
| 2025-03-25 | 2025-03-21 | 10.353 | 5,741,717 | -10,014 | 0.44% | 59,445,437 |
| 2025-03-24 | 2025-03-20 | 10.116 | 5,751,731 | -9,273 | 0.44% | 58,184,447 |
| 2025-03-17 | 2025-03-13 | 9.501 | 5,761,004 | +1,113 | 0.44% | 54,736,824 |
| 2025-03-14 | 2025-03-12 | 9.598 | 5,759,891 | +3,709 | 0.44% | 55,285,314 |
| 2025-03-11 | 2025-03-07 | 9.814 | 5,756,182 | +2,967 | 0.44% | 56,491,280 |
| 2025-02-26 | 2025-02-24 | 9.523 | 5,753,215 | -3,709 | 0.44% | 54,786,911 |
| 2025-02-25 | 2025-02-21 | 9.404 | 5,756,924 | +2,226 | 0.44% | 54,139,282 |
| 2025-02-21 | 2025-02-19 | 9.199 | 5,754,698 | -4,822 | 0.44% | 52,939,164 |
| 2025-02-19 | 2025-02-17 | 9.145 | 5,759,520 | -6,676 | 0.44% | 52,672,951 |
| 2025-02-17 | 2025-02-13 | 8.854 | 5,766,196 | -8,531 | 0.44% | 51,054,975 |
| 2025-01-10 | 2025-01-08 | 8.660 | 5,774,727 | -1,113 | 0.44% | 50,009,500 |
| 2025-01-03 | 2024-12-31 | 8.843 | 5,775,840 | -8,901 | 0.44% | 51,078,074 |
| 2025-01-02 | 2024-12-27 | 8.412 | 5,784,741 | -3,709 | 0.44% | 48,661,336 |
| 2024-12-30 | 2024-12-24 | 8.369 | 5,788,450 | -5,564 | 0.44% | 48,442,831 |
| 2024-12-17 | 2024-12-13 | 8.035 | 5,794,014 | -34,122 | 0.44% | 46,552,319 |
| 2024-12-09 | 2024-12-05 | 7.787 | 5,828,136 | -11,869 | 0.45% | 45,380,825 |
| 2024-12-04 | 2024-12-02 | 7.754 | 5,840,005 | -5,193 | 0.45% | 45,284,296 |
| 2024-12-02 | 2024-11-28 | 7.636 | 5,845,198 | -1,854 | 0.45% | 44,631,141 |
| 2024-11-18 | 2024-11-14 | 7.657 | 5,847,052 | -9,272 | 0.45% | 44,771,414 |
| 2024-10-25 | 2024-10-23 | 8.337 | 5,856,324 | -1,484 | 0.45% | 48,821,385 |
| 2024-10-24 | 2024-10-22 | 8.164 | 5,857,808 | -3,709 | 0.45% | 47,822,967 |
| 2024-10-22 | 2024-10-18 | 8.035 | 5,861,517 | -8,160 | 0.45% | 47,094,676 |
| 2024-10-21 | 2024-10-17 | 7.873 | 5,869,677 | -10,385 | 0.45% | 46,210,703 |
| 2024-10-18 | 2024-10-16 | 7.819 | 5,880,062 | -3,709 | 0.45% | 45,975,390 |
| 2024-10-09 | 2024-10-07 | 8.110 | 5,883,771 | -165,791 | 0.45% | 47,717,657 |
| 2024-10-08 | 2024-10-04 | 7.797 | 6,049,562 | -3,709 | 0.46% | 47,170,202 |
| 2024-10-07 | 2024-10-03 | 7.625 | 6,053,271 | -5,564 | 0.46% | 46,154,605 |
| 2024-10-03 | 2024-09-30 | 7.517 | 6,058,835 | -9,272 | 0.46% | 45,543,606 |
| 2024-09-30 | 2024-09-26 | 7.538 | 6,068,107 | -6,305 | 0.47% | 45,744,187 |
| 2024-09-27 | 2024-09-25 | 7.549 | 6,074,412 | -3,709 | 0.47% | 45,857,227 |
| 2024-09-26 | 2024-09-24 | 7.528 | 6,078,121 | -1,937 | 0.47% | 45,754,127 |
| 2024-09-12 | 2024-09-10 | 7.723 | 6,080,058 | +15,578 | 0.47% | 46,955,735 |
| 2024-09-11 | 2024-09-09 | 7.644 | 6,064,480 | +254,387 | 0.47% | 46,358,905 |
| 2024-09-05 | 2024-09-03 | 7.813 | 5,810,093 | +713 | 0.46% | 45,392,574 |
| 2024-09-03 | 2024-08-30 | 7.611 | 5,809,380 | +3,564 | 0.46% | 44,213,202 |
| 2024-08-21 | 2024-08-19 | 6.937 | 5,805,816 | -12,472 | 0.46% | 40,275,805 |
| 2024-07-26 | 2024-07-24 | 7.038 | 5,818,288 | -17,818 | 0.46% | 40,950,126 |
| 2024-07-11 | 2024-07-09 | 7.106 | 5,836,106 | -712 | 0.47% | 41,468,599 |
| 2024-07-03 | 2024-06-28 | 7.308 | 5,836,818 | -17,817 | 0.47% | 42,653,004 |
| 2024-06-24 | 2024-06-20 | 7.352 | 5,854,635 | -713 | 0.47% | 43,046,080 |
| 2024-06-21 | 2024-06-19 | 7.375 | 5,855,348 | -2,138 | 0.47% | 43,182,777 |
| 2024-06-20 | 2024-06-18 | 7.285 | 5,857,486 | -6,414 | 0.47% | 42,672,535 |
| 2024-06-19 | 2024-06-17 | 7.072 | 5,863,900 | -8,909 | 0.47% | 41,468,621 |
| 2024-06-17 | 2024-06-13 | 7.229 | 5,872,809 | -13,897 | 0.47% | 42,454,549 |
| 2024-06-11 | 2024-06-06 | 6.982 | 5,886,706 | +1,069 | 0.47% | 41,101,268 |
| 2024-06-07 | 2024-06-05 | 6.993 | 5,885,637 | -17,105 | 0.47% | 41,159,871 |
| 2024-06-06 | 2024-06-04 | 8.315 | 5,902,742 | +22,806 | 0.47% | 49,082,006 |
| 2024-06-05 | 2024-06-03 | 8.303 | 5,879,936 | +419,768 | 0.47% | 48,821,307 |
| 2024-06-03 | 2024-05-30 | 8.231 | 5,460,168 | -21,513 | 0.47% | 44,940,012 |
| 2024-05-31 | 2024-05-29 | 8.388 | 5,481,681 | -3,971 | 0.47% | 45,978,341 |
| 2024-05-29 | 2024-05-27 | 8.593 | 5,485,652 | -3,972 | 0.47% | 47,138,735 |
| 2024-05-28 | 2024-05-24 | 8.484 | 5,489,624 | -11,915 | 0.47% | 46,575,742 |
| 2024-05-27 | 2024-05-23 | 8.508 | 5,501,539 | +64,538 | 0.47% | 46,809,815 |
| 2024-05-24 | 2024-05-22 | 8.690 | 5,437,001 | +16,217 | 0.47% | 47,246,362 |
| 2024-05-23 | 2024-05-21 | 8.581 | 5,420,784 | +3,310 | 0.47% | 46,515,802 |
| 2024-05-21 | 2024-05-17 | 8.448 | 5,417,474 | -10,260 | 0.47% | 45,767,172 |
| 2024-05-20 | 2024-05-16 | 8.267 | 5,427,734 | -1,324 | 0.47% | 44,869,861 |
| 2024-05-16 | 2024-05-13 | 8.315 | 5,429,058 | +1,986 | 0.47% | 45,143,267 |
| 2024-05-07 | 2024-05-03 | 8.073 | 5,427,072 | -662 | 0.47% | 43,814,929 |
| 2024-05-02 | 2024-04-29 | 7.856 | 5,427,734 | -11,253 | 0.47% | 42,639,488 |
| 2024-04-12 | 2024-04-10 | 7.493 | 5,438,987 | +6,620 | 0.47% | 40,755,833 |
| 2024-03-28 | 2024-03-26 | 6.188 | 5,432,367 | -30,118 | 0.47% | 33,615,466 |
| 2024-02-14 | 2024-02-07 | 5.850 | 5,462,485 | -32,765 | 0.47% | 31,953,298 |
| 2024-01-31 | 2024-01-29 | 5.874 | 5,495,250 | -14,563 | 0.47% | 32,277,790 |
| 2024-01-30 | 2024-01-26 | 5.886 | 5,509,813 | -35,082 | 0.47% | 32,429,921 |
| 2024-01-29 | 2024-01-25 | 5.958 | 5,544,895 | -24,822 | 0.48% | 33,038,499 |
| 2024-01-26 | 2024-01-24 | 5.838 | 5,569,717 | -33,096 | 0.48% | 32,513,246 |
| 2024-01-25 | 2024-01-23 | 5.729 | 5,602,813 | -57,919 | 0.48% | 32,097,007 |
| 2024-01-24 | 2024-01-22 | 5.668 | 5,660,732 | -82,741 | 0.49% | 32,086,733 |
| 2024-01-02 | 2023-12-28 | 6.091 | 5,743,473 | -40,377 | 0.49% | 34,985,267 |
| 2023-12-05 | 2023-12-01 | 6.067 | 5,783,850 | -11,584 | 0.50% | 35,091,409 |
| 2023-11-30 | 2023-11-28 | 6.091 | 5,795,434 | -8,936 | 0.50% | 35,301,777 |
| 2023-10-31 | 2023-10-27 | 6.212 | 5,804,370 | -7,281 | 0.50% | 36,057,721 |
| 2023-10-19 | 2023-10-17 | 6.285 | 5,811,651 | -6,620 | 0.50% | 36,524,387 |
| 2023-09-07 | 2023-09-05 | 6.662 | 5,818,271 | +149,540 | 0.50% | 38,763,467 |
| 2023-08-18 | 2023-08-16 | 6.687 | 5,668,731 | -48,631 | 0.50% | 37,907,055 |
| 2023-08-17 | 2023-08-15 | 6.638 | 5,717,362 | +45,389 | 0.50% | 37,950,096 |
| 2023-08-10 | 2023-08-08 | 6.995 | 5,671,973 | +16,211 | 0.50% | 39,678,215 |
| 2023-08-08 | 2023-08-04 | 7.107 | 5,655,762 | -324 | 0.50% | 40,192,824 |
| 2023-07-24 | 2023-07-20 | 7.020 | 5,656,086 | +13,941 | 0.50% | 39,706,644 |
| 2023-07-06 | 2023-07-04 | 7.181 | 5,642,145 | -1,297 | 0.50% | 40,513,721 |
| 2023-06-08 | 2023-06-06 | 7.779 | 5,643,442 | +40,526 | 0.50% | 43,898,064 |
| 2023-06-07 | 2023-06-05 | 7.714 | 5,602,916 | +274,201 | 0.49% | 43,219,638 |
| 2023-05-29 | 2023-05-24 | 7.753 | 5,328,715 | +75,592 | 0.49% | 41,311,763 |
| 2023-05-25 | 2023-05-23 | 7.960 | 5,253,123 | +136,992 | 0.48% | 41,815,375 |
| 2023-02-21 | 2023-02-17 | 8.868 | 5,116,131 | -4,628 | 0.47% | 45,367,809 |
| 2023-02-20 | 2023-02-16 | 8.608 | 5,120,759 | -13,885 | 0.47% | 44,081,104 |
| 2023-02-14 | 2023-02-10 | 8.414 | 5,134,644 | -1,234 | 0.47% | 43,202,123 |
| 2023-02-13 | 2023-02-09 | 8.349 | 5,135,878 | -3,702 | 0.47% | 42,879,589 |
| 2023-02-10 | 2023-02-08 | 8.362 | 5,139,580 | -7,714 | 0.47% | 42,977,129 |
| 2023-01-30 | 2023-01-26 | 8.155 | 5,147,294 | -23,140 | 0.47% | 41,973,934 |
| 2022-12-13 | 2022-12-09 | 7.169 | 5,170,434 | -39,493 | 0.48% | 37,068,258 |
| 2022-12-12 | 2022-12-08 | 7.104 | 5,209,927 | -6,788 | 0.48% | 37,013,678 |
| 2022-12-05 | 2022-12-01 | 7.066 | 5,216,715 | -15,427 | 0.48% | 36,859,010 |
| 2022-12-02 | 2022-11-30 | 7.040 | 5,232,142 | -15,427 | 0.48% | 36,832,348 |
| 2022-11-15 | 2022-11-11 | 6.625 | 5,247,569 | -2,777 | 0.48% | 34,763,949 |
| 2022-11-09 | 2022-11-07 | 6.508 | 5,250,346 | -173,399 | 0.48% | 34,169,741 |
| 2022-11-08 | 2022-11-04 | 6.275 | 5,423,745 | -95,030 | 0.50% | 34,032,564 |
| 2022-10-25 | 2022-10-21 | 6.417 | 5,518,775 | +309 | 0.51% | 35,415,872 |
| 2022-10-18 | 2022-10-14 | 6.612 | 5,518,466 | -15,427 | 0.51% | 36,487,037 |
| 2022-09-08 | 2022-09-06 | 7.847 | 5,533,893 | +136,431 | 0.51% | 43,427,023 |
| 2022-07-07 | 2022-07-05 | 8.665 | 5,397,462 | -60,657 | 0.51% | 46,769,993 |
| 2022-06-08 | 2022-06-06 | 8.705 | 5,458,119 | -6,066 | 0.51% | 47,511,558 |
| 2022-06-02 | 2022-05-31 | 9.310 | 5,464,185 | +10,009 | 0.51% | 50,870,568 |
| 2022-06-01 | 2022-05-30 | 9.269 | 5,454,176 | +192,217 | 0.51% | 50,553,697 |
| 2022-05-23 | 2022-05-19 | 8.845 | 5,261,959 | +197,501 | 0.51% | 46,542,084 |
| 2022-05-20 | 2022-05-18 | 8.941 | 5,064,458 | +440,062 | 0.49% | 45,279,832 |
| 2021-10-05 | 2021-09-30 | 9.747 | 4,624,396 | +2,633,349 | 0.45% | 45,075,300 |
| 2021-09-23 | 2021-09-20 | 9.734 | 1,991,047 | +14,630 | 0.19% | 19,380,081 |
| 2021-09-16 | 2021-09-14 | 10.745 | 1,976,417 | -1,170 | 0.19% | 21,237,100 |
| 2021-09-14 | 2021-09-10 | 10.417 | 1,977,587 | -4,097 | 0.19% | 20,600,827 |
| 2021-09-10 | 2021-09-08 | 10.679 | 1,981,684 | +228,809 | 0.19% | 21,161,799 |
| 2021-09-09 | 2021-09-07 | 10.457 | 1,752,875 | +22,735 | 0.17% | 18,329,968 |
| 2021-08-09 | 2021-08-05 | 10.900 | 1,730,140 | +10,108 | 0.17% | 18,859,049 |
| 2021-07-06 | 2021-07-02 | 11.745 | 1,720,032 | +11,552 | 0.17% | 20,202,084 |
| 2021-06-08 | 2021-06-04 | 12.584 | 1,708,480 | +5,776 | 0.17% | 21,499,453 |
| 2021-06-07 | 2021-06-03 | 12.698 | 1,702,704 | +40,590 | 0.17% | 21,620,237 |
| 2021-05-26 | 2021-05-24 | 12.868 | 1,662,114 | +102,794 | 0.17% | 21,388,129 |
| 2021-05-24 | 2021-05-20 | 12.641 | 1,559,320 | +7,041 | 0.16% | 19,711,017 |
| 2021-02-18 | 2021-02-16 | 11.505 | 1,552,279 | -29,571 | 0.16% | 17,858,237 |
| 2021-01-27 | 2021-01-25 | 11.462 | 1,581,850 | -347 | 0.16% | 18,131,036 |
| 2020-11-27 | 2020-11-25 | 11.377 | 1,582,197 | -4,224 | 0.16% | 18,000,180 |
| 2020-11-26 | 2020-11-24 | 11.206 | 1,586,421 | -28,726 | 0.16% | 17,777,850 |
| 2020-11-25 | 2020-11-23 | 10.865 | 1,615,147 | -845 | 0.16% | 17,549,198 |
| 2020-10-23 | 2020-10-21 | 9.616 | 1,615,992 | -2,535 | 0.16% | 15,538,592 |
| 2020-10-16 | 2020-10-14 | 9.772 | 1,618,527 | -2,816 | 0.16% | 15,815,837 |
| 2020-09-24 | 2020-09-22 | 9.829 | 1,621,343 | -7,604 | 0.16% | 15,935,466 |
| 2020-09-09 | 2020-09-07 | 10.397 | 1,628,947 | +55,940 | 0.16% | 16,935,393 |
| 2020-07-23 | 2020-07-21 | 10.554 | 1,573,007 | -1,392 | 0.16% | 16,602,280 |
| 2020-07-14 | 2020-07-10 | 10.569 | 1,574,399 | -2,786 | 0.16% | 16,639,580 |
| 2020-06-29 | 2020-06-24 | 10.339 | 1,577,185 | -4,178 | 0.16% | 16,306,655 |
| 2020-06-12 | 2020-06-10 | 10.382 | 1,581,363 | -1,393 | 0.16% | 16,417,976 |
| 2020-06-11 | 2020-06-09 | 10.468 | 1,582,756 | -13,928 | 0.16% | 16,568,807 |
| 2020-06-10 | 2020-06-08 | 10.368 | 1,596,684 | -1,392 | 0.16% | 16,554,113 |
| 2020-06-09 | 2020-06-05 | 10.310 | 1,598,076 | -13,928 | 0.16% | 16,476,753 |
| 2020-06-08 | 2020-06-04 | 9.951 | 1,612,004 | -118,386 | 0.16% | 16,041,652 |
| 2020-06-04 | 2020-06-02 | 10.939 | 1,730,390 | +137,606 | 0.18% | 18,928,695 |
| 2020-06-03 | 2020-06-01 | 10.682 | 1,592,784 | +76,893 | 0.16% | 17,014,877 |
| 2020-05-26 | 2020-05-22 | 10.351 | 1,515,891 | -2,651 | 0.16% | 15,690,282 |
| 2020-05-22 | 2020-05-20 | 10.879 | 1,518,542 | +166,487 | 0.16% | 16,519,646 |
| 2020-05-21 | 2020-05-19 | 11.045 | 1,352,055 | +1,326 | 0.15% | 14,932,898 |
| 2020-05-07 | 2020-05-05 | 11.075 | 1,350,729 | -2,651 | 0.14% | 14,959,013 |
| 2020-04-23 | 2020-04-21 | 10.909 | 1,353,380 | -5,568 | 0.15% | 14,763,751 |
| 2020-04-22 | 2020-04-20 | 11.165 | 1,358,948 | -126,986 | 0.15% | 15,173,062 |
| 2020-04-16 | 2020-04-14 | 11.527 | 1,485,934 | +1,326 | 0.16% | 17,128,982 |
| 2020-04-14 | 2020-04-08 | 10.803 | 1,484,608 | +2,651 | 0.16% | 16,038,490 |
| 2020-04-03 | 2020-04-01 | 10.139 | 1,481,957 | +26,511 | 0.16% | 15,026,005 |
| 2020-03-30 | 2020-03-26 | 10.351 | 1,455,446 | -53,022 | 0.16% | 15,064,644 |
| 2020-03-27 | 2020-03-25 | 10.562 | 1,508,468 | +132,554 | 0.16% | 15,932,092 |
| 2020-03-26 | 2020-03-24 | 10.517 | 1,375,914 | -12,991 | 0.15% | 14,469,807 |
| 2020-03-25 | 2020-03-23 | 10.245 | 1,388,905 | +12,991 | 0.15% | 14,229,216 |
| 2020-03-20 | 2020-03-18 | 11.316 | 1,375,914 | -12,725 | 0.15% | 15,570,093 |
| 2020-03-10 | 2020-03-06 | 14.017 | 1,388,639 | -2,319,687 | 0.15% | 19,464,522 |
| 2020-03-09 | 2020-03-05 | 14.319 | 3,708,326 | -66,277 | 0.40% | 53,098,565 |
| 2020-03-02 | 2020-02-27 | 14.983 | 3,774,603 | -18,558 | 0.41% | 56,553,462 |
| 2020-02-27 | 2020-02-25 | 14.952 | 3,793,161 | -5,037 | 0.41% | 56,717,045 |
| 2020-02-06 | 2020-02-04 | 14.877 | 3,798,198 | -2,624 | 0.41% | 56,505,820 |
| 2020-01-15 | 2020-01-13 | 16.325 | 3,800,822 | -796 | 0.41% | 62,050,239 |
| 2020-01-14 | 2020-01-10 | 16.114 | 3,801,618 | -10,074 | 0.41% | 61,260,198 |
| 2020-01-13 | 2020-01-09 | 16.054 | 3,811,692 | -27,041 | 0.41% | 61,192,486 |
| 2020-01-08 | 2020-01-06 | 15.963 | 3,838,733 | -18,557 | 0.41% | 61,279,081 |
| 2019-12-27 | 2019-12-20 | 16.144 | 3,857,290 | -6,628 | 0.41% | 62,273,709 |
| 2019-12-20 | 2019-12-18 | 15.994 | 3,863,918 | -2,386 | 0.41% | 61,797,717 |
| 2019-12-16 | 2019-12-12 | 15.722 | 3,866,304 | -33,138 | 0.41% | 60,785,835 |
| 2019-11-28 | 2019-11-26 | 15.118 | 3,899,442 | -6,628 | 0.42% | 58,953,399 |
| 2019-11-27 | 2019-11-25 | 15.149 | 3,906,070 | -39,766 | 0.42% | 59,171,476 |
| 2019-11-15 | 2019-11-13 | 14.741 | 3,945,836 | +6,628 | 0.42% | 58,166,410 |
| 2019-11-12 | 2019-11-08 | 15.692 | 3,939,208 | +6,627 | 0.42% | 61,813,156 |
| 2019-10-31 | 2019-10-29 | 15.269 | 3,932,581 | +5,303 | 0.42% | 60,047,766 |
| 2019-10-18 | 2019-10-16 | 15.481 | 3,927,278 | -768,811 | 0.42% | 60,796,373 |
| 2019-10-11 | 2019-10-09 | 15.058 | 4,696,089 | +16,702 | 0.50% | 70,714,020 |
| 2019-09-23 | 2019-09-19 | 16.144 | 4,679,387 | +2,319,687 | 0.50% | 75,545,988 |
| 2019-09-18 | 2019-09-16 | 17.442 | 2,359,700 | -18,823 | 0.25% | 41,157,908 |
| 2019-09-10 | 2019-09-06 | 17.127 | 2,378,523 | -1,593,558 | 0.26% | 40,736,349 |
| 2019-09-02 | 2019-08-29 | 16.913 | 3,972,081 | +13,103 | 0.43% | 67,179,961 |
| 2019-08-30 | 2019-08-28 | 17.524 | 3,958,978 | -5,241 | 0.43% | 69,375,619 |
| 2019-08-21 | 2019-08-19 | 18.745 | 3,964,219 | -15,723 | 0.43% | 74,308,398 |
| 2019-08-20 | 2019-08-16 | 18.317 | 3,979,942 | -1,048 | 0.43% | 72,902,074 |
| 2019-08-19 | 2019-08-15 | 18.226 | 3,980,990 | -3,145 | 0.43% | 72,556,664 |
| 2019-08-14 | 2019-08-12 | 18.806 | 3,984,135 | -524 | 0.43% | 74,924,982 |
| 2019-08-13 | 2019-08-09 | 19.111 | 3,984,659 | -4,455 | 0.43% | 76,151,311 |
| 2019-08-12 | 2019-08-08 | 19.081 | 3,989,114 | -40,617 | 0.43% | 76,114,667 |
| 2019-07-18 | 2019-07-16 | 21.553 | 4,029,731 | -3,407 | 0.44% | 86,854,564 |
| 2019-07-09 | 2019-07-05 | 21.309 | 4,033,138 | -3,930 | 0.44% | 85,942,977 |
| 2019-07-04 | 2019-07-02 | 21.584 | 4,037,068 | -14,937 | 0.44% | 87,135,949 |
| 2019-07-03 | 2019-06-28 | 21.523 | 4,052,005 | -3,931 | 0.44% | 87,210,942 |
| 2019-06-24 | 2019-06-20 | 22.256 | 4,055,936 | +718,007 | 0.44% | 90,267,312 |
| 2019-06-03 | 2019-05-30 | 20.699 | 3,337,929 | +1,637,790 | 0.36% | 69,090,554 |
| 2019-05-29 | 2019-05-27 | 22.016 | 1,700,139 | +43,320 | 0.18% | 37,430,631 |
| 2019-05-17 | 2019-05-15 | 23.206 | 1,656,819 | +18,648 | 0.18% | 38,448,612 |
| 2019-05-08 | 2019-05-06 | 23.488 | 1,638,171 | -2,555 | 0.18% | 38,477,592 |
| 2019-05-07 | 2019-05-03 | 23.833 | 1,640,726 | -3,320 | 0.18% | 39,102,823 |
| 2019-05-03 | 2019-04-30 | 23.488 | 1,644,046 | -767 | 0.18% | 38,615,585 |
| 2019-04-30 | 2019-04-26 | 23.582 | 1,644,813 | -2,554 | 0.18% | 38,788,135 |
| 2019-04-26 | 2019-04-24 | 23.801 | 1,647,367 | -2,044 | 0.18% | 39,209,504 |
| 2019-04-25 | 2019-04-23 | 23.551 | 1,649,411 | -1,277 | 0.18% | 38,844,910 |
| 2019-03-07 | 2019-03-05 | 23.927 | 1,650,688 | -6,386 | 0.18% | 39,495,330 |
| 2019-03-06 | 2019-03-04 | 24.083 | 1,657,074 | -1,829 | 0.18% | 39,907,602 |
| 2019-03-05 | 2019-03-01 | 24.052 | 1,658,903 | -1,533 | 0.18% | 39,899,698 |
| 2019-02-11 | 2019-02-04 | 24.052 | 1,660,436 | -766 | 0.18% | 39,936,569 |
| 2019-02-01 | 2019-01-30 | 23.645 | 1,661,202 | -2,555 | 0.19% | 39,278,671 |
| 2019-01-29 | 2019-01-25 | 23.645 | 1,663,757 | -4,598 | 0.19% | 39,339,084 |
| 2019-01-28 | 2019-01-24 | 23.426 | 1,668,355 | -1,022 | 0.19% | 39,082,061 |
| 2019-01-23 | 2019-01-21 | 22.862 | 1,669,377 | -3,576 | 0.19% | 38,164,948 |
| 2019-01-22 | 2019-01-18 | 22.705 | 1,672,953 | -1,277 | 0.19% | 37,984,738 |
| 2019-01-17 | 2019-01-15 | 22.799 | 1,674,230 | -1,533 | 0.19% | 38,171,031 |
| 2019-01-15 | 2019-01-11 | 21.797 | 1,675,763 | -7,919 | 0.19% | 36,526,598 |
| 2019-01-14 | 2019-01-10 | 21.672 | 1,683,682 | -9,707 | 0.19% | 36,488,294 |
| 2019-01-11 | 2019-01-09 | 21.703 | 1,693,389 | -511 | 0.19% | 36,751,694 |
| 2019-01-03 | 2018-12-31 | 21.640 | 1,693,900 | -766 | 0.19% | 36,656,687 |
| 2018-12-21 | 2018-12-19 | 21.640 | 1,694,666 | -1,277 | 0.19% | 36,673,263 |
| 2018-12-12 | 2018-12-10 | 22.267 | 1,695,943 | +19,158 | 0.19% | 37,763,153 |
| 2018-12-07 | 2018-12-05 | 22.956 | 1,676,785 | -2,554 | 0.19% | 38,491,847 |
| 2018-11-26 | 2018-11-22 | 22.924 | 1,679,339 | -1,788 | 0.19% | 38,497,883 |
| 2018-10-30 | 2018-10-26 | 22.643 | 1,681,127 | -31,931 | 0.19% | 38,065,033 |
| 2018-10-25 | 2018-10-23 | 23.112 | 1,713,058 | -256 | 0.19% | 39,592,764 |
| 2018-10-22 | 2018-10-18 | 23.582 | 1,713,314 | -2,554 | 0.19% | 40,403,532 |
| 2018-10-18 | 2018-10-15 | 23.175 | 1,715,868 | -3,975 | 0.19% | 39,765,183 |
| 2018-10-12 | 2018-10-10 | 23.833 | 1,719,843 | +39,594 | 0.19% | 40,988,389 |
| 2018-09-20 | 2018-09-18 | 23.927 | 1,680,249 | -1,277 | 0.19% | 40,202,624 |
| 2018-09-19 | 2018-09-17 | 23.958 | 1,681,526 | -1,277 | 0.19% | 40,285,839 |
| 2018-09-12 | 2018-09-10 | 24.476 | 1,682,803 | +9,196 | 0.19% | 41,188,901 |
| 2018-09-11 | 2018-09-07 | 24.950 | 1,673,607 | +14,037 | 0.19% | 41,756,664 |
| 2018-09-10 | 2018-09-06 | 24.855 | 1,659,570 | -1,329,854 | 0.19% | 41,249,200 |
| 2018-09-04 | 2018-08-31 | 25.550 | 2,989,424 | -18,998 | 0.34% | 76,380,283 |
| 2018-09-03 | 2018-08-30 | 25.582 | 3,008,422 | -4,307 | 0.34% | 76,960,698 |
| 2018-08-31 | 2018-08-29 | 25.834 | 3,012,729 | -3,799 | 0.34% | 77,832,073 |
| 2018-08-24 | 2018-08-22 | 25.550 | 3,016,528 | +10,132 | 0.34% | 77,072,795 |
| 2018-08-20 | 2018-08-16 | 25.740 | 3,006,396 | +2,026 | 0.34% | 77,383,616 |
| 2018-08-13 | 2018-08-09 | 26.845 | 3,004,370 | -17,224 | 0.34% | 80,652,450 |
| 2018-08-09 | 2018-08-07 | 26.150 | 3,021,594 | -2,037 | 0.34% | 79,015,387 |
| 2018-08-08 | 2018-08-06 | 25.929 | 3,023,631 | -7,092 | 0.34% | 78,400,200 |
| 2018-08-03 | 2018-08-01 | 26.055 | 3,030,723 | -10,699 | 0.34% | 78,966,960 |
| 2018-08-02 | 2018-07-31 | 26.308 | 3,041,422 | -6,332 | 0.34% | 80,014,171 |
| 2018-07-31 | 2018-07-27 | 26.498 | 3,047,754 | -12,159 | 0.34% | 80,758,286 |
| 2018-07-30 | 2018-07-26 | 26.150 | 3,059,913 | -507 | 0.34% | 80,017,438 |
| 2018-06-19 | 2018-06-14 | 28.298 | 3,060,420 | +1,329,855 | 0.34% | 86,603,265 |
| 2018-06-11 | 2018-06-07 | 28.772 | 1,730,565 | -30,650 | 0.19% | 49,791,077 |
| 2018-06-04 | 2018-05-31 | 28.922 | 1,761,215 | +311 | 0.20% | 50,938,339 |
| 2018-06-01 | 2018-05-30 | 28.633 | 1,760,904 | +44,268 | 0.20% | 50,420,051 |
| 2018-05-31 | 2018-05-29 | 29.051 | 1,716,636 | -1,426,693 | 0.20% | 49,869,676 |
| 2018-05-28 | 2018-05-24 | 29.244 | 3,143,329 | +22,405 | 0.36% | 91,922,352 |
| 2018-05-18 | 2018-05-16 | 29.276 | 3,120,924 | +11,272 | 0.36% | 91,367,442 |
| 2018-05-16 | 2018-05-14 | 29.469 | 3,109,652 | -3,734 | 0.36% | 91,637,034 |
| 2018-05-15 | 2018-05-11 | 29.629 | 3,113,386 | -6,224 | 0.36% | 92,247,326 |
| 2018-05-10 | 2018-05-08 | 29.886 | 3,119,610 | -14,688 | 0.36% | 93,233,749 |
| 2018-05-09 | 2018-05-07 | 29.886 | 3,134,298 | -2,489 | 0.36% | 93,672,720 |
| 2018-05-04 | 2018-05-02 | 31.011 | 3,136,787 | -1,494 | 0.36% | 97,275,224 |
| 2018-05-03 | 2018-04-30 | 30.047 | 3,138,281 | -1,493 | 0.36% | 94,296,014 |
| 2018-05-02 | 2018-04-27 | 29.661 | 3,139,774 | -3,983 | 0.36% | 93,130,082 |
| 2018-04-30 | 2018-04-26 | 29.308 | 3,143,757 | -2,241 | 0.36% | 92,136,923 |
| 2018-04-23 | 2018-04-19 | 28.858 | 3,145,998 | -1,742 | 0.36% | 90,787,211 |
| 2018-04-04 | 2018-03-29 | 27.508 | 3,147,740 | +9,210 | 0.36% | 86,588,958 |
| 2018-04-03 | 2018-03-28 | 27.444 | 3,138,530 | +1,431,423 | 0.36% | 86,133,888 |
| 2018-03-27 | 2018-03-23 | 27.733 | 1,707,107 | -1,991 | 0.20% | 47,343,617 |
| 2018-03-26 | 2018-03-22 | 28.280 | 1,709,098 | -6,722 | 0.20% | 48,332,531 |
| 2018-03-22 | 2018-03-20 | 27.283 | 1,715,820 | +15,684 | 0.20% | 46,813,306 |
| 2018-02-07 | 2018-02-05 | 29.051 | 1,700,136 | -747 | 0.19% | 49,390,337 |
| 2018-02-05 | 2018-02-01 | 29.501 | 1,700,883 | -1,245 | 0.19% | 50,177,269 |
| 2018-01-31 | 2018-01-29 | 28.922 | 1,702,128 | +37,342 | 0.19% | 49,229,409 |
| 2018-01-24 | 2018-01-22 | 28.890 | 1,664,786 | -2,241 | 0.19% | 48,095,894 |
| 2018-01-23 | 2018-01-19 | 28.922 | 1,667,027 | -6,223 | 0.19% | 48,214,208 |
| 2018-01-22 | 2018-01-18 | 28.344 | 1,673,250 | -32,612 | 0.19% | 47,426,308 |
| 2018-01-19 | 2018-01-17 | 28.505 | 1,705,862 | -29,624 | 0.20% | 48,624,753 |
| 2017-11-23 | 2017-11-21 | 27.412 | 1,735,486 | -2,988 | 0.20% | 47,572,946 |
| 2017-11-10 | 2017-11-08 | 27.765 | 1,738,474 | +61,400 | 0.20% | 48,269,393 |
| 2017-11-02 | 2017-10-31 | 27.733 | 1,677,074 | -249 | 0.19% | 46,510,704 |
| 2017-11-01 | 2017-10-30 | 27.798 | 1,677,323 | -1,394 | 0.19% | 46,625,415 |
| 2017-10-27 | 2017-10-25 | 28.633 | 1,678,717 | -996 | 0.19% | 48,066,787 |
| 2017-10-25 | 2017-10-23 | 28.697 | 1,679,713 | -29,126 | 0.19% | 48,203,263 |
| 2017-10-24 | 2017-10-20 | 28.601 | 1,708,839 | -4,232 | 0.20% | 48,874,356 |
| 2017-10-10 | 2017-10-06 | 28.087 | 1,713,071 | -12,524 | 0.20% | 48,114,579 |
| 2017-10-09 | 2017-10-04 | 27.830 | 1,725,595 | -13,692 | 0.20% | 48,022,710 |
| 2017-09-28 | 2017-09-26 | 26.962 | 1,739,287 | -4,222 | 0.20% | 46,894,629 |
| 2017-09-21 | 2017-09-19 | 27.283 | 1,743,509 | -2,241 | 0.20% | 47,568,754 |
| 2017-09-13 | 2017-09-11 | 27.654 | 1,745,750 | +8,235 | 0.20% | 48,277,058 |
| 2017-09-12 | 2017-09-08 | 27.589 | 1,737,515 | +11,177 | 0.20% | 47,936,930 |
| 2017-08-31 | 2017-08-29 | 28.301 | 1,726,338 | -6,925 | 0.20% | 48,856,968 |
| 2017-08-30 | 2017-08-28 | 28.366 | 1,733,263 | -10,388 | 0.20% | 49,165,073 |
| 2017-08-29 | 2017-08-25 | 28.269 | 1,743,651 | -3,216 | 0.20% | 49,290,545 |
| 2017-08-28 | 2017-08-24 | 27.589 | 1,746,867 | -1,979 | 0.20% | 48,194,946 |
| 2017-08-10 | 2017-08-08 | 27.363 | 1,748,846 | -2,968 | 0.20% | 47,853,594 |
| 2017-08-03 | 2017-08-01 | 27.007 | 1,751,814 | -494 | 0.20% | 47,311,541 |
| 2017-07-17 | 2017-07-13 | 27.816 | 1,752,308 | -673 | 0.20% | 48,741,795 |
| 2017-07-12 | 2017-07-10 | 27.234 | 1,752,981 | -3,463 | 0.20% | 47,739,947 |
| 2017-06-29 | 2017-06-27 | 26.587 | 1,756,444 | -1,731 | 0.20% | 46,698,051 |
| 2017-06-22 | 2017-06-20 | 26.748 | 1,758,175 | -891 | 0.20% | 47,028,404 |
| 2017-06-07 | 2017-06-05 | 26.878 | 1,759,066 | -137,769 | 0.20% | 47,279,817 |
| 2017-06-02 | 2017-05-31 | 26.823 | 1,896,835 | +156,916 | 0.22% | 50,878,339 |
| 2017-05-22 | 2017-05-18 | 26.559 | 1,739,919 | +100,391 | 0.20% | 46,211,315 |
| 2017-05-19 | 2017-05-17 | 26.658 | 1,639,528 | +4,376 | 0.19% | 43,706,862 |
| 2017-05-09 | 2017-05-05 | 26.889 | 1,635,152 | -3,084 | 0.19% | 43,966,911 |
| 2017-04-28 | 2017-04-26 | 25.671 | 1,638,236 | -2,431 | 0.19% | 42,054,922 |
| 2017-04-12 | 2017-04-10 | 25.309 | 1,640,667 | -1,215 | 0.19% | 41,523,366 |
| 2017-04-06 | 2017-04-03 | 25.737 | 1,641,882 | -1,458 | 0.19% | 42,256,591 |
| 2017-03-24 | 2017-03-22 | 24.848 | 1,643,340 | -18,231 | 0.19% | 40,833,833 |
| 2017-03-21 | 2017-03-17 | 25.638 | 1,661,571 | -2,431 | 0.19% | 42,599,267 |
| 2017-03-20 | 2017-03-16 | 25.210 | 1,664,002 | -7,297 | 0.20% | 41,949,654 |
| 2017-02-23 | 2017-02-21 | 24.519 | 1,671,299 | -3,403 | 0.20% | 40,978,513 |
| 2017-02-22 | 2017-02-20 | 24.651 | 1,674,702 | +1,862 | 0.20% | 41,282,418 |
| 2017-02-21 | 2017-02-17 | 24.716 | 1,672,840 | -310 | 0.20% | 41,346,629 |
| 2017-02-09 | 2017-02-07 | 24.684 | 1,673,150 | +729 | 0.20% | 41,299,225 |
| 2017-02-08 | 2017-02-06 | 24.947 | 1,672,421 | -4,861 | 0.20% | 41,721,564 |
| 2017-02-07 | 2017-02-03 | 25.078 | 1,677,282 | -730 | 0.20% | 42,063,637 |
| 2017-02-06 | 2017-02-02 | 25.013 | 1,678,012 | -4,132 | 0.20% | 41,971,493 |
| 2017-02-03 | 2017-02-01 | 25.309 | 1,682,144 | -729 | 0.20% | 42,573,100 |
| 2017-02-02 | 2017-01-27 | 25.013 | 1,682,873 | -7,322 | 0.20% | 42,093,080 |
| 2017-01-25 | 2017-01-23 | 24.486 | 1,690,195 | -1,944 | 0.20% | 41,386,196 |
| 2017-01-23 | 2017-01-19 | 24.519 | 1,692,139 | -5,348 | 0.20% | 41,489,488 |
| 2016-12-16 | 2016-12-14 | 24.124 | 1,697,487 | -22,606 | 0.20% | 40,950,216 |
| 2016-12-14 | 2016-12-12 | 24.025 | 1,720,093 | -729 | 0.20% | 41,325,732 |
| 2016-12-08 | 2016-12-06 | 24.354 | 1,720,822 | -5,591 | 0.20% | 41,909,592 |
| 2016-12-06 | 2016-12-02 | 23.927 | 1,726,413 | -19,369 | 0.20% | 41,307,116 |
| 2016-12-05 | 2016-12-01 | 23.894 | 1,745,782 | -1,215 | 0.20% | 41,713,093 |
| 2016-12-01 | 2016-11-29 | 23.663 | 1,746,997 | +1,702 | 0.20% | 41,339,652 |
| 2016-11-25 | 2016-11-23 | 23.795 | 1,745,295 | -16,617 | 0.20% | 41,529,137 |
| 2016-10-27 | 2016-10-25 | 23.696 | 1,761,912 | -9,723 | 0.21% | 41,750,576 |
| 2016-09-12 | 2016-09-08 | 24.026 | 1,771,635 | +17,501 | 0.21% | 42,566,068 |
| 2016-09-09 | 2016-09-07 | 23.960 | 1,754,134 | +12,098 | 0.21% | 42,029,318 |
| 2016-08-16 | 2016-08-12 | 24.954 | 1,742,036 | -725 | 0.21% | 43,471,375 |
| 2016-08-15 | 2016-08-11 | 25.186 | 1,742,761 | -7,000 | 0.21% | 43,893,751 |
| 2016-08-12 | 2016-08-10 | 24.789 | 1,749,761 | -483 | 0.21% | 43,374,213 |
| 2016-08-10 | 2016-08-08 | 24.656 | 1,750,244 | -6,035 | 0.21% | 43,154,174 |
| 2016-08-08 | 2016-08-04 | 24.656 | 1,756,279 | -3,862 | 0.21% | 43,302,974 |
| 2016-08-04 | 2016-08-01 | 24.325 | 1,760,141 | +4,586 | 0.21% | 42,814,886 |
| 2016-08-03 | 2016-07-29 | 24.060 | 1,755,555 | +2,414 | 0.21% | 42,237,902 |
| 2016-07-25 | 2016-07-21 | 24.789 | 1,753,141 | -6,759 | 0.21% | 43,457,998 |
| 2016-06-29 | 2016-06-27 | 24.159 | 1,759,900 | -724 | 0.21% | 42,517,409 |
| 2016-06-28 | 2016-06-24 | 23.728 | 1,760,624 | -3,863 | 0.21% | 41,776,391 |
| 2016-06-27 | 2016-06-23 | 24.292 | 1,764,487 | -16,173 | 0.21% | 42,862,126 |
| 2016-06-24 | 2016-06-22 | 24.292 | 1,780,660 | -13,277 | 0.21% | 43,254,994 |
| 2016-06-23 | 2016-06-21 | 23.960 | 1,793,937 | -1,690 | 0.21% | 42,983,004 |
| 2016-06-17 | 2016-06-15 | 23.099 | 1,795,627 | -3,621 | 0.21% | 41,476,317 |
| 2016-06-08 | 2016-06-06 | 22.469 | 1,799,248 | -47,556 | 0.21% | 40,427,045 |
| 2016-06-06 | 2016-06-02 | 23.025 | 1,846,804 | +17,622 | 0.22% | 42,522,132 |
| 2016-06-03 | 2016-06-01 | 23.059 | 1,829,182 | +36,261 | 0.22% | 42,178,236 |
| 2016-05-26 | 2016-05-24 | 22.822 | 1,792,921 | +182,573 | 0.22% | 40,917,778 |
| 2016-05-16 | 2016-05-12 | 22.957 | 1,610,348 | -2,130 | 0.19% | 36,968,909 |
| 2016-01-15 | 2016-01-13 | 20.962 | 1,612,478 | -392,781 | 0.19% | 33,801,238 |
| 2016-01-14 | 2016-01-12 | 20.489 | 2,005,259 | -9,465 | 0.24% | 41,085,655 |
| 2016-01-08 | 2016-01-06 | 22.281 | 2,014,724 | +396,331 | 0.24% | 44,889,844 |
| 2015-12-04 | 2015-12-02 | 26.034 | 1,618,393 | -105,294 | 0.20% | 42,132,947 |
| 2015-11-25 | 2015-11-23 | 25.831 | 1,723,687 | -6,152 | 0.21% | 44,524,483 |
| 2015-11-16 | 2015-11-12 | 26.406 | 1,729,839 | -946 | 0.21% | 45,677,659 |
| 2015-11-12 | 2015-11-10 | 25.256 | 1,730,785 | +105,293 | 0.21% | 43,713,023 |
| 2015-10-29 | 2015-10-27 | 24.783 | 1,625,492 | +10,648 | 0.20% | 40,284,310 |
| 2015-09-29 | 2015-09-24 | 24.107 | 1,614,844 | -296,952 | 0.19% | 38,928,460 |
| 2015-09-25 | 2015-09-23 | 24.817 | 1,911,796 | +294,822 | 0.23% | 47,444,375 |
| 2015-09-23 | 2015-09-21 | 25.391 | 1,616,974 | -2,839 | 0.19% | 41,057,272 |
| 2015-09-22 | 2015-09-18 | 25.256 | 1,619,813 | -710 | 0.20% | 40,910,294 |
| 2015-09-21 | 2015-09-17 | 25.290 | 1,620,523 | -106,477 | 0.20% | 40,983,016 |
| 2015-09-18 | 2015-09-16 | 25.189 | 1,727,000 | -5,915 | 0.21% | 43,500,648 |
| 2015-09-17 | 2015-09-15 | 24.783 | 1,732,915 | +106,477 | 0.21% | 42,946,557 |
| 2015-09-14 | 2015-09-10 | 25.020 | 1,626,438 | -118,308 | 0.20% | 40,692,685 |
| 2015-09-11 | 2015-09-09 | 25.748 | 1,744,746 | +238,886 | 0.21% | 44,923,359 |
| 2015-09-10 | 2015-09-08 | 25.203 | 1,505,860 | +10,956 | 0.18% | 37,951,988 |
| 2015-09-01 | 2015-08-28 | 24.556 | 1,494,904 | -364,086 | 0.18% | 36,708,512 |
| 2015-08-24 | 2015-08-20 | 25.135 | 1,858,990 | -23,489 | 0.23% | 46,725,250 |
| 2015-08-20 | 2015-08-18 | 25.918 | 1,882,479 | -11,745 | 0.23% | 48,790,247 |
| 2015-08-04 | 2015-07-31 | 27.962 | 1,894,224 | +369,958 | 0.23% | 52,965,455 |
| 2015-08-03 | 2015-07-30 | 27.723 | 1,524,266 | -472,724 | 0.19% | 42,257,459 |
| 2015-07-23 | 2015-07-21 | 29.460 | 1,996,990 | -5,872 | 0.24% | 58,831,540 |
| 2015-07-17 | 2015-07-15 | 28.949 | 2,002,862 | -12,450 | 0.24% | 57,981,329 |
| 2015-07-14 | 2015-07-10 | 27.553 | 2,015,312 | -11,744 | 0.24% | 55,527,616 |
| 2015-07-10 | 2015-07-08 | 24.249 | 2,027,056 | -134,830 | 0.25% | 49,154,576 |
| 2015-07-09 | 2015-07-07 | 26.293 | 2,161,886 | -26,073 | 0.26% | 56,841,863 |
| 2015-07-08 | 2015-07-06 | 27.042 | 2,187,959 | -12,919 | 0.27% | 59,166,775 |
| 2015-07-07 | 2015-07-03 | 28.609 | 2,200,878 | +2,349 | 0.27% | 62,964,168 |
| 2015-07-06 | 2015-07-02 | 29.120 | 2,198,529 | -28,187 | 0.27% | 64,020,127 |
| 2015-06-26 | 2015-06-24 | 30.175 | 2,226,716 | +2,349 | 0.27% | 67,191,876 |
| 2015-06-25 | 2015-06-23 | 29.971 | 2,224,367 | +176,170 | 0.27% | 66,666,450 |
| 2015-06-22 | 2015-06-18 | 29.835 | 2,048,197 | -45,569 | 0.25% | 61,107,434 |
| 2015-06-15 | 2015-06-11 | 29.358 | 2,093,766 | -10,571 | 0.25% | 61,468,643 |
| 2015-06-12 | 2015-06-10 | 28.949 | 2,104,337 | +46,979 | 0.26% | 60,918,953 |
| 2015-06-10 | 2015-06-08 | 29.426 | 2,057,358 | -470 | 0.25% | 60,539,918 |
| 2015-06-09 | 2015-06-05 | 29.937 | 2,057,828 | -7,046 | 0.25% | 61,605,029 |
| 2015-06-08 | 2015-06-04 | 30.482 | 2,064,874 | -11,510 | 0.25% | 62,941,169 |
| 2015-06-05 | 2015-06-03 | 30.550 | 2,076,384 | -2,349 | 0.25% | 63,433,450 |
| 2015-06-04 | 2015-06-02 | 31.714 | 2,078,733 | +19,562 | 0.25% | 65,925,542 |
| 2015-06-03 | 2015-06-01 | 31.818 | 2,059,171 | +29,160 | 0.25% | 65,518,563 |
| 2015-06-01 | 2015-05-28 | 31.783 | 2,030,011 | -3,010 | 0.25% | 64,520,621 |
| 2015-05-29 | 2015-05-27 | 32.854 | 2,033,021 | -1,890 | 0.25% | 66,793,577 |
| 2015-05-28 | 2015-05-26 | 32.958 | 2,034,911 | -11,578 | 0.25% | 67,066,573 |
| 2015-05-27 | 2015-05-22 | 33.062 | 2,046,489 | -4,631 | 0.25% | 67,660,261 |
| 2015-05-22 | 2015-05-20 | 32.094 | 2,051,120 | +9,262 | 0.25% | 65,829,279 |
| 2015-05-20 | 2015-05-18 | 30.609 | 2,041,858 | +89,400 | 0.25% | 62,498,785 |
| 2015-05-19 | 2015-05-15 | 31.092 | 1,952,458 | +6,947 | 0.24% | 60,706,686 |
| 2015-05-15 | 2015-05-13 | 30.678 | 1,945,511 | -232 | 0.24% | 59,684,145 |
| 2015-05-14 | 2015-05-12 | 31.369 | 1,945,743 | +732 | 0.24% | 61,035,660 |
| 2015-05-13 | 2015-05-11 | 30.160 | 1,945,011 | -11,578 | 0.24% | 58,660,887 |
| 2015-05-12 | 2015-05-08 | 29.607 | 1,956,589 | +87,416 | 0.24% | 57,928,562 |
| 2015-05-04 | 2015-04-29 | 29.434 | 1,869,173 | -1,157 | 0.23% | 55,017,571 |
| 2015-04-30 | 2015-04-28 | 28.467 | 1,870,330 | -4,632 | 0.23% | 53,242,418 |
| 2015-04-29 | 2015-04-27 | 28.743 | 1,874,962 | +178,196 | 0.23% | 53,892,473 |
| 2015-04-27 | 2015-04-23 | 27.050 | 1,696,766 | -3,937 | 0.21% | 45,898,240 |
| 2015-04-24 | 2015-04-22 | 26.774 | 1,700,703 | +125,868 | 0.21% | 45,534,702 |
| 2015-04-23 | 2015-04-21 | 25.841 | 1,574,835 | +5,790 | 0.19% | 40,695,742 |
| 2015-04-22 | 2015-04-20 | 25.289 | 1,569,045 | -115,784 | 0.19% | 39,678,825 |
| 2015-04-15 | 2015-04-13 | 25.565 | 1,684,829 | +115,784 | 0.21% | 43,072,479 |
| 2015-04-02 | 2015-03-31 | 23.216 | 1,569,045 | +5,789 | 0.19% | 36,426,462 |
| 2015-02-26 | 2015-02-24 | 22.456 | 1,563,256 | +1,158 | 0.19% | 35,103,933 |
| 2015-02-25 | 2015-02-23 | 22.697 | 1,562,098 | +2,315 | 0.19% | 35,455,692 |
| 2015-01-22 | 2015-01-20 | 20.763 | 1,559,783 | +1,158 | 0.19% | 32,385,527 |
| 2015-01-20 | 2015-01-16 | 20.901 | 1,558,625 | +1,158 | 0.19% | 32,576,868 |
| 2015-01-19 | 2015-01-15 | 21.212 | 1,557,467 | +1,158 | 0.19% | 33,036,919 |
| 2015-01-14 | 2015-01-12 | 21.074 | 1,556,309 | +1,158 | 0.19% | 32,797,292 |
| 2015-01-12 | 2015-01-08 | 21.143 | 1,555,151 | +1,157 | 0.19% | 32,880,340 |
| 2014-12-23 | 2014-12-19 | 21.454 | 1,553,994 | -96,100 | 0.19% | 33,339,053 |
| 2014-12-18 | 2014-12-16 | 21.005 | 1,650,094 | -40,524 | 0.20% | 34,659,683 |
| 2014-12-17 | 2014-12-15 | 21.385 | 1,690,618 | +136,624 | 0.21% | 36,153,343 |
| 2014-12-16 | 2014-12-12 | 21.903 | 1,553,994 | -147,624 | 0.19% | 34,036,972 |
| 2014-12-15 | 2014-12-11 | 21.972 | 1,701,618 | +147,624 | 0.21% | 37,387,937 |
| 2014-12-12 | 2014-12-10 | 21.972 | 1,553,994 | +1,158 | 0.19% | 34,144,344 |
| 2014-12-11 | 2014-12-09 | 22.387 | 1,552,836 | +2,316 | 0.19% | 34,762,653 |
| 2014-12-09 | 2014-12-05 | 22.767 | 1,550,520 | +1,158 | 0.19% | 35,300,033 |
| 2014-12-08 | 2014-12-04 | 22.836 | 1,549,362 | +1,158 | 0.19% | 35,380,721 |
| 2014-12-03 | 2014-12-01 | 23.043 | 1,548,204 | +3,473 | 0.19% | 35,675,194 |
| 2014-12-01 | 2014-11-27 | 23.388 | 1,544,731 | +1,158 | 0.19% | 36,128,826 |
| 2014-11-27 | 2014-11-25 | 23.803 | 1,543,573 | +1,158 | 0.19% | 36,741,655 |
| 2014-11-25 | 2014-11-21 | 23.838 | 1,542,415 | +2,315 | 0.19% | 36,767,377 |
| 2014-11-13 | 2014-11-11 | 24.528 | 1,540,100 | -9,262 | 0.19% | 37,776,315 |
| 2014-10-16 | 2014-10-14 | 24.010 | 1,549,362 | -1,334 | 0.19% | 37,200,607 |
| 2014-10-15 | 2014-10-13 | 24.183 | 1,550,696 | -1,853 | 0.19% | 37,500,497 |
| 2014-10-09 | 2014-10-07 | 24.667 | 1,552,549 | -3,242 | 0.19% | 38,296,214 |
| 2014-10-07 | 2014-10-03 | 24.287 | 1,555,791 | -694 | 0.19% | 37,784,954 |
| 2014-10-06 | 2014-09-30 | 23.941 | 1,556,485 | -28,483 | 0.19% | 37,264,088 |
| 2014-09-29 | 2014-09-25 | 25.565 | 1,584,968 | -11,810 | 0.20% | 40,519,543 |
| 2014-09-26 | 2014-09-24 | 25.392 | 1,596,778 | -87,764 | 0.20% | 40,545,644 |
| 2014-09-24 | 2014-09-22 | 24.805 | 1,684,542 | -232 | 0.21% | 41,784,827 |
| 2014-09-23 | 2014-09-19 | 24.667 | 1,684,774 | +81,049 | 0.21% | 41,557,765 |
| 2014-09-22 | 2014-09-18 | 24.528 | 1,603,725 | -3,937 | 0.20% | 39,336,939 |
| 2014-09-19 | 2014-09-17 | 24.598 | 1,607,662 | -1,157 | 0.20% | 39,544,588 |
| 2014-09-18 | 2014-09-16 | 24.494 | 1,608,819 | -695 | 0.20% | 39,406,307 |
| 2014-09-17 | 2014-09-15 | 24.770 | 1,609,514 | -8,568 | 0.20% | 39,868,164 |
| 2014-09-16 | 2014-09-12 | 25.047 | 1,618,082 | -5,095 | 0.20% | 40,527,597 |
| 2014-09-15 | 2014-09-11 | 25.289 | 1,623,177 | -6,947 | 0.20% | 41,047,743 |
| 2014-09-12 | 2014-09-10 | 25.566 | 1,630,124 | +5,095 | 0.20% | 41,675,880 |
| 2014-09-11 | 2014-09-08 | 26.018 | 1,625,029 | -289,315 | 0.20% | 42,280,441 |
| 2014-09-10 | 2014-09-05 | 26.018 | 1,914,344 | -17,784 | 0.24% | 49,807,917 |
| 2014-09-05 | 2014-09-03 | 25.253 | 1,932,128 | -2,300 | 0.24% | 48,792,078 |
| 2014-09-04 | 2014-09-02 | 24.940 | 1,934,428 | -5,750 | 0.24% | 48,244,579 |
| 2014-09-03 | 2014-09-01 | 24.383 | 1,940,178 | -6,491 | 0.24% | 47,308,196 |
| 2014-09-02 | 2014-08-29 | 24.210 | 1,946,669 | -5,750 | 0.24% | 47,127,907 |
| 2014-09-01 | 2014-08-28 | 24.210 | 1,952,419 | -90,271 | 0.24% | 47,267,111 |
| 2014-08-26 | 2014-08-22 | 23.757 | 2,042,690 | +90,271 | 0.25% | 48,528,846 |
| 2014-08-18 | 2014-08-14 | 24.175 | 1,952,419 | -690 | 0.24% | 47,199,199 |
| 2014-08-11 | 2014-08-07 | 24.349 | 1,953,109 | -5,749 | 0.24% | 47,555,562 |
| 2014-08-08 | 2014-08-06 | 24.244 | 1,958,858 | -4,370 | 0.24% | 47,491,133 |
| 2014-08-07 | 2014-08-05 | 24.523 | 1,963,228 | -89,927 | 0.24% | 48,143,388 |
| 2014-08-05 | 2014-08-01 | 23.862 | 2,053,155 | +1,150 | 0.25% | 48,991,716 |
| 2014-08-04 | 2014-07-31 | 24.140 | 2,052,005 | -5,750 | 0.25% | 49,535,287 |
| 2014-08-01 | 2014-07-30 | 23.896 | 2,057,755 | -11,500 | 0.26% | 49,173,056 |
| 2014-07-31 | 2014-07-29 | 23.757 | 2,069,255 | -7,819 | 0.26% | 49,159,959 |
| 2014-07-28 | 2014-07-24 | 23.514 | 2,077,074 | -17,250 | 0.26% | 48,839,978 |
| 2014-07-25 | 2014-07-23 | 23.305 | 2,094,324 | -5,290 | 0.26% | 48,808,501 |
| 2014-07-24 | 2014-07-22 | 22.992 | 2,099,614 | +1,150 | 0.26% | 48,274,492 |
| 2014-07-15 | 2014-07-11 | 22.923 | 2,098,464 | -3,449 | 0.26% | 48,102,067 |
| 2014-07-02 | 2014-06-27 | 22.992 | 2,101,913 | -230 | 0.26% | 48,327,351 |
| 2014-06-26 | 2014-06-24 | 22.853 | 2,102,143 | -5,750 | 0.26% | 48,040,158 |
| 2014-06-24 | 2014-06-20 | 23.236 | 2,107,893 | -2,530 | 0.26% | 48,978,087 |
| 2014-06-23 | 2014-06-19 | 22.644 | 2,110,423 | -4,370 | 0.26% | 47,788,929 |
| 2014-06-18 | 2014-06-16 | 23.027 | 2,114,793 | -11,960 | 0.26% | 48,697,050 |
| 2014-06-16 | 2014-06-12 | 23.409 | 2,126,753 | +97,073 | 0.26% | 49,786,193 |
| 2014-06-13 | 2014-06-11 | 23.201 | 2,029,680 | -9,200 | 0.25% | 47,090,164 |
| 2014-06-12 | 2014-06-10 | 23.444 | 2,038,880 | +1,150 | 0.25% | 47,800,051 |
| 2014-06-11 | 2014-06-09 | 23.409 | 2,037,730 | -920 | 0.25% | 47,702,210 |
| 2014-06-10 | 2014-06-06 | 23.514 | 2,038,650 | -1,379 | 0.25% | 47,936,483 |
| 2014-06-09 | 2014-06-05 | 23.375 | 2,040,029 | +268,446 | 0.25% | 47,685,069 |
| 2014-06-06 | 2014-06-04 | 22.888 | 1,771,583 | -8,969 | 0.22% | 40,547,511 |
| 2014-06-05 | 2014-06-03 | 22.470 | 1,780,552 | -28,979 | 0.22% | 40,009,579 |
| 2014-06-04 | 2014-05-30 | 22.930 | 1,809,531 | +10,119 | 0.22% | 41,493,270 |
| 2014-06-03 | 2014-05-29 | 22.682 | 1,799,412 | -763,440 | 0.22% | 40,814,825 |
| 2014-05-30 | 2014-05-28 | 22.682 | 2,562,852 | -88,711 | 0.32% | 58,131,410 |
| 2014-05-29 | 2014-05-27 | 21.265 | 2,651,563 | -2,257 | 0.34% | 56,384,606 |
| 2014-05-21 | 2014-05-19 | 21.123 | 2,653,820 | -3,340 | 0.34% | 56,056,383 |
| 2014-05-20 | 2014-05-16 | 21.300 | 2,657,160 | +166,812 | 0.34% | 56,597,797 |
| 2014-05-19 | 2014-05-15 | 20.910 | 2,490,348 | +225,726 | 0.31% | 52,073,816 |
| 2014-05-09 | 2014-05-07 | 20.591 | 2,264,622 | +165,698 | 0.29% | 46,631,481 |
| 2014-05-05 | 2014-04-30 | 20.591 | 2,098,924 | +112,863 | 0.30% | 43,219,546 |
| 2014-04-24 | 2014-04-22 | 21.158 | 1,986,061 | +112,863 | 0.28% | 42,021,763 |
| 2014-04-17 | 2014-04-15 | 21.087 | 1,873,198 | +338,590 | 0.27% | 39,500,992 |
| 2014-04-16 | 2014-04-14 | 21.477 | 1,534,608 | -1,129 | 0.22% | 32,959,259 |
| 2014-04-15 | 2014-04-11 | 21.548 | 1,535,737 | +1,129 | 0.22% | 33,092,363 |
| 2014-04-10 | 2014-04-08 | 21.903 | 1,534,608 | -32,166 | 0.22% | 33,611,917 |
| 2014-04-09 | 2014-04-07 | 22.151 | 1,566,774 | +1,128 | 0.22% | 34,705,134 |
| 2014-04-04 | 2014-04-02 | 22.328 | 1,565,646 | -1,128 | 0.22% | 34,957,589 |
| 2014-04-02 | 2014-03-31 | 22.526 | 1,566,774 | +329,353 | 0.22% | 35,293,168 |
| 2014-04-01 | 2014-03-28 | 22.894 | 1,237,421 | +45,927 | 0.18% | 28,329,619 |
| 2014-02-13 | 2014-02-11 | 21.716 | 1,191,494 | -103,241 | 0.18% | 25,874,784 |
| 2014-01-21 | 2014-01-17 | 22.710 | 1,294,735 | +103,241 | 0.19% | 29,403,492 |
| 2014-01-20 | 2014-01-16 | 22.857 | 1,191,494 | -108,675 | 0.18% | 27,234,307 |
| 2014-01-16 | 2014-01-14 | 23.704 | 1,300,169 | +108,675 | 0.19% | 30,819,000 |
| 2014-01-14 | 2014-01-10 | 24.182 | 1,191,494 | -70,639 | 0.18% | 28,813,107 |
| 2014-01-08 | 2014-01-06 | 25.802 | 1,262,133 | +70,639 | 0.19% | 32,565,369 |
| 2013-12-19 | 2013-12-17 | 25.765 | 1,191,494 | +209,089 | 0.18% | 30,698,896 |
| 2013-12-17 | 2013-12-13 | 26.096 | 982,405 | +88,461 | 0.14% | 25,637,145 |
| 2013-12-09 | 2013-12-05 | 26.428 | 893,944 | -78,245 | 0.13% | 23,624,772 |
| 2013-12-06 | 2013-12-04 | 26.538 | 972,189 | -19,562 | 0.14% | 25,799,948 |
| 2013-10-30 | 2013-10-28 | 26.612 | 991,751 | +97,807 | 0.15% | 26,392,091 |
| 2013-10-29 | 2013-10-25 | 29.078 | 893,944 | -81,506 | 0.13% | 25,993,830 |
| 2013-10-28 | 2013-10-24 | 28.894 | 975,450 | +81,506 | 0.14% | 28,184,318 |
| 2013-10-16 | 2013-10-11 | 26.023 | 893,944 | -98,894 | 0.13% | 23,262,832 |
| 2013-10-15 | 2013-10-10 | 26.060 | 992,838 | -135,843 | 0.15% | 25,872,864 |
| 2013-10-07 | 2013-10-03 | 25.507 | 1,128,681 | +98,894 | 0.17% | 28,789,711 |
| 2013-09-19 | 2013-09-17 | 24.514 | 1,029,787 | -7,116 | 0.15% | 25,243,786 |
| 2013-09-18 | 2013-09-16 | 20.833 | 1,036,903 | -217 | 0.15% | 21,601,675 |
| 2013-09-16 | 2013-09-12 | 20.943 | 1,037,120 | -16,301 | 0.15% | 21,720,716 |
| 2013-09-13 | 2013-09-11 | 21.110 | 1,053,421 | +167,012 | 0.15% | 22,237,984 |
| 2013-09-12 | 2013-09-10 | 21.222 | 886,409 | +7,010 | 0.13% | 18,810,978 |
| 2013-08-20 | 2013-08-16 | 20.442 | 879,399 | -3,881 | 0.13% | 17,977,063 |
| 2013-06-26 | 2013-06-24 | 16.603 | 883,280 | -107,815 | 0.13% | 14,664,681 |
| 2013-06-20 | 2013-06-18 | 17.641 | 991,095 | +107,815 | 0.15% | 17,484,249 |
| 2013-06-05 | 2013-06-03 | 18.031 | 883,280 | -1,294 | 0.13% | 15,926,335 |
| 2013-05-31 | 2013-05-29 | 19.951 | 884,574 | +15,525 | 0.13% | 17,648,242 |
| 2013-05-30 | 2013-05-28 | 20.065 | 869,049 | +19,001 | 0.13% | 17,437,390 |
| 2013-05-27 | 2013-05-23 | 19.989 | 850,048 | -2,742 | 0.13% | 16,991,652 |
| 2013-05-24 | 2013-05-22 | 20.217 | 852,790 | -16,030 | 0.13% | 17,240,540 |
| 2013-05-23 | 2013-05-21 | 21.089 | 868,820 | +59,267 | 0.13% | 18,322,560 |
| 2013-05-07 | 2013-05-03 | 21.317 | 809,553 | -102,821 | 0.12% | 17,256,915 |
| 2013-05-06 | 2013-05-02 | 21.506 | 912,374 | +102,821 | 0.14% | 19,621,740 |
| 2013-04-26 | 2013-04-24 | 21.582 | 809,553 | -2,109 | 0.12% | 17,471,858 |
| 2013-04-24 | 2013-04-22 | 21.658 | 811,662 | -843 | 0.12% | 17,578,948 |
| 2013-04-17 | 2013-04-15 | 20.406 | 812,505 | -1,477 | 0.12% | 16,580,204 |
| 2013-02-04 | 2013-01-31 | 18.263 | 813,982 | -67,493 | 0.12% | 14,865,949 |
| 2013-02-01 | 2013-01-30 | 18.187 | 881,475 | +67,493 | 0.13% | 16,031,721 |
| 2012-12-03 | 2012-11-29 | 15.058 | 813,982 | -1,054 | 0.12% | 12,257,075 |
| 2012-11-30 | 2012-11-28 | 14.584 | 815,036 | -1,160 | 0.12% | 11,886,519 |
| 2012-11-20 | 2012-11-16 | 14.641 | 816,196 | -5,273 | 0.12% | 11,949,874 |
| 2012-11-15 | 2012-11-13 | 14.698 | 821,469 | -211 | 0.12% | 12,073,813 |
| 2012-11-12 | 2012-11-08 | 14.963 | 821,680 | -1,477 | 0.12% | 12,295,078 |
| 2012-11-07 | 2012-11-05 | 15.305 | 823,157 | -1,687 | 0.12% | 12,598,179 |
| 2012-10-26 | 2012-10-24 | 14.793 | 824,844 | -5,273 | 0.13% | 12,201,633 |
| 2012-10-22 | 2012-10-18 | 14.546 | 830,117 | +5,273 | 0.13% | 12,074,975 |
| 2012-10-19 | 2012-10-17 | 14.679 | 824,844 | -1,055 | 0.13% | 12,107,775 |
| 2012-10-17 | 2012-10-15 | 14.470 | 825,899 | -1,054 | 0.13% | 11,950,967 |
| 2012-10-04 | 2012-09-28 | 13.731 | 826,953 | -54,838 | 0.13% | 11,354,577 |
| 2012-10-03 | 2012-09-27 | 13.503 | 881,791 | -17,084 | 0.13% | 11,906,859 |
| 2012-09-28 | 2012-09-26 | 13.503 | 898,875 | -7,382 | 0.14% | 12,137,545 |
| 2012-09-25 | 2012-09-21 | 13.617 | 906,257 | -211 | 0.14% | 12,340,347 |
| 2012-09-14 | 2012-09-12 | 13.751 | 906,468 | +102,547 | 0.14% | 12,465,110 |
| 2012-09-13 | 2012-09-11 | 13.636 | 803,921 | +8,970 | 0.12% | 10,962,445 |
| 2012-07-09 | 2012-07-05 | 13.751 | 794,951 | +3,836 | 0.12% | 10,931,606 |
| 2012-07-06 | 2012-07-04 | 13.655 | 791,115 | -5,214 | 0.12% | 10,802,993 |
| 2012-06-26 | 2012-06-22 | 13.138 | 796,329 | -1,460 | 0.12% | 10,461,828 |
| 2012-06-25 | 2012-06-21 | 13.291 | 797,789 | +5,214 | 0.13% | 10,603,415 |
| 2012-05-30 | 2012-05-28 | 13.858 | 792,575 | +24,819 | 0.12% | 10,983,852 |
| 2012-05-29 | 2012-05-25 | 13.799 | 767,756 | +21,873 | 0.12% | 10,594,430 |
| 2012-05-18 | 2012-05-16 | 14.352 | 745,883 | +140,192 | 0.12% | 10,704,893 |
| 2012-04-23 | 2012-04-19 | 15.872 | 605,691 | -10,131 | 0.10% | 9,613,563 |
| 2012-04-20 | 2012-04-18 | 15.714 | 615,822 | -1,013 | 0.10% | 9,677,106 |
| 2012-04-02 | 2012-03-29 | 15.260 | 616,835 | +4,255 | 0.10% | 9,412,949 |
| 2012-03-20 | 2012-03-16 | 15.438 | 612,580 | +5,876 | 0.10% | 9,456,856 |
| 2012-02-24 | 2012-02-22 | 16.287 | 606,704 | -1,215 | 0.10% | 9,881,162 |
| 2012-02-17 | 2012-02-15 | 16.879 | 607,919 | -3,445 | 0.10% | 10,260,985 |
| 2012-02-14 | 2012-02-10 | 16.563 | 611,364 | -1,013 | 0.10% | 10,126,026 |
| 2012-02-13 | 2012-02-09 | 16.879 | 612,377 | -6,079 | 0.10% | 10,336,231 |
| 2012-01-27 | 2012-01-20 | 15.181 | 618,456 | -2,026 | 0.10% | 9,388,849 |
| 2012-01-11 | 2012-01-09 | 13.345 | 620,482 | -15,196 | 0.10% | 8,280,434 |
| 2011-12-29 | 2011-12-23 | 13.464 | 635,678 | +15,196 | 0.10% | 8,558,522 |
| 2011-10-07 | 2011-10-04 | 12.516 | 620,482 | -3,344 | 0.10% | 7,765,969 |
| 2011-09-09 | 2011-09-07 | 17.137 | 623,826 | +55,923 | 0.10% | 10,690,499 |
| 2011-09-08 | 2011-09-06 | 17.097 | 567,903 | +55,467 | 0.09% | 9,709,515 |
| 2011-08-01 | 2011-07-28 | 20.724 | 512,436 | -201 | 0.08% | 10,619,621 |
| 2011-07-11 | 2011-07-07 | 21.720 | 512,637 | -2,610 | 0.08% | 11,134,546 |
| 2011-06-23 | 2011-06-21 | 20.325 | 515,247 | -31,916 | 0.08% | 10,472,532 |
| 2011-06-13 | 2011-06-09 | 22.597 | 547,163 | -3,614 | 0.09% | 12,364,195 |
| 2011-05-19 | 2011-05-17 | 24.955 | 550,777 | +174,840 | 0.09% | 13,744,554 |
| 2011-05-18 | 2011-05-16 | 24.995 | 375,937 | +6,103 | 0.06% | 9,396,679 |
| 2011-04-08 | 2011-04-06 | 26.089 | 369,834 | +1,975 | 0.06% | 9,648,657 |
| 2011-03-28 | 2011-03-24 | 24.266 | 367,859 | -1,185 | 0.06% | 8,926,524 |
| 2011-01-18 | 2011-01-14 | 29.938 | 369,044 | -987 | 0.06% | 11,048,333 |
| 2011-01-17 | 2011-01-13 | 30.788 | 370,031 | -810 | 0.06% | 11,392,679 |
| 2011-01-07 | 2011-01-05 | 28.763 | 370,841 | +218 | 0.06% | 10,666,458 |
| 2010-12-28 | 2010-12-22 | 26.778 | 370,623 | +31,938 | 0.06% | 9,924,485 |
| 2010-12-14 | 2010-12-10 | 26.980 | 338,685 | -395 | 0.06% | 9,137,857 |
| 2010-11-23 | 2010-11-19 | 32.063 | 339,080 | +45,743 | 0.06% | 10,871,899 |
| 2010-11-22 | 2010-11-18 | 32.021 | 293,337 | -2,770 | 0.05% | 9,392,902 |
| 2010-11-11 | 2010-11-09 | 31.979 | 296,107 | -18,062 | 0.06% | 9,469,140 |
| 2010-11-09 | 2010-11-05 | 31.011 | 314,169 | -16,921 | 0.06% | 9,742,695 |
| 2010-10-19 | 2010-10-15 | 30.422 | 331,090 | -571 | 0.06% | 10,072,392 |
| 2010-10-08 | 2010-10-06 | 31.558 | 331,661 | -380 | 0.06% | 10,466,559 |
| 2010-10-06 | 2010-10-04 | 31.684 | 332,041 | -951 | 0.06% | 10,520,466 |
| 2010-10-05 | 2010-09-30 | 30.759 | 332,992 | -380 | 0.06% | 10,242,346 |
| 2010-09-21 | 2010-09-17 | 30.506 | 333,372 | -4,943 | 0.06% | 10,169,870 |
| 2010-09-20 | 2010-09-16 | 30.043 | 338,315 | -16,161 | 0.06% | 10,164,072 |
| 2010-09-15 | 2010-09-13 | 26.972 | 354,476 | -4,753 | 0.07% | 9,560,776 |
| 2010-09-13 | 2010-09-09 | 26.845 | 359,229 | -4,753 | 0.07% | 9,643,626 |
| 2010-09-10 | 2010-09-08 | 26.320 | 363,982 | +12,738 | 0.07% | 9,580,082 |
| 2010-09-09 | 2010-09-07 | 26.489 | 351,244 | +1,031 | 0.07% | 9,304,268 |
| 2010-09-08 | 2010-09-06 | 26.236 | 350,213 | -4,726 | 0.07% | 9,188,041 |
| 2010-09-07 | 2010-09-03 | 25.897 | 354,939 | -3,592 | 0.07% | 9,191,875 |
| 2010-09-06 | 2010-09-02 | 26.236 | 358,531 | -2,458 | 0.07% | 9,406,268 |
| 2010-09-02 | 2010-08-31 | 25.220 | 360,989 | -945 | 0.07% | 9,104,145 |
| 2010-08-24 | 2010-08-20 | 25.178 | 361,934 | -4,726 | 0.07% | 9,112,663 |
| 2010-08-23 | 2010-08-19 | 25.220 | 366,660 | -1,891 | 0.07% | 9,247,168 |
| 2010-08-20 | 2010-08-18 | 25.220 | 368,551 | -1,323 | 0.07% | 9,294,859 |
| 2010-08-19 | 2010-08-17 | 25.389 | 369,874 | -1,891 | 0.07% | 9,390,831 |
| 2010-08-17 | 2010-08-13 | 25.559 | 371,765 | -1,890 | 0.07% | 9,501,767 |
| 2010-08-16 | 2010-08-12 | 25.516 | 373,655 | -16,637 | 0.07% | 9,534,262 |
| 2010-08-13 | 2010-08-11 | 25.855 | 390,292 | -3,593 | 0.07% | 10,090,898 |
| 2010-08-10 | 2010-08-06 | 24.162 | 393,885 | -4,726 | 0.07% | 9,517,097 |
| 2010-08-09 | 2010-08-05 | 24.204 | 398,611 | -945 | 0.08% | 9,648,155 |
| 2010-08-06 | 2010-08-04 | 24.755 | 399,556 | -2,080 | 0.08% | 9,890,824 |
| 2010-06-23 | 2010-06-21 | 21.285 | 401,636 | +189 | 0.08% | 8,548,690 |
| 2010-06-10 | 2010-06-08 | 21.200 | 401,447 | -2,836 | 0.08% | 8,510,692 |
| 2010-06-02 | 2010-05-31 | 20.269 | 404,283 | -4,726 | 0.08% | 8,194,453 |
| 2010-05-28 | 2010-05-26 | 19.846 | 409,009 | -10,587 | 0.08% | 8,117,170 |
| 2010-05-20 | 2010-05-18 | 20.460 | 419,596 | +53,125 | 0.08% | 8,584,733 |
| 2010-03-19 | 2010-03-17 | 21.242 | 366,471 | -6,428 | 0.07% | 7,784,707 |
| 2010-03-17 | 2010-03-15 | 21.031 | 372,899 | -12,478 | 0.07% | 7,842,356 |
| 2010-02-05 | 2010-02-03 | 22.512 | 385,377 | -4,726 | 0.07% | 8,675,537 |
| 2010-02-04 | 2010-02-02 | 21.962 | 390,103 | -1,135 | 0.07% | 8,567,332 |
| 2010-02-01 | 2010-01-28 | 22.004 | 391,238 | -9,453 | 0.07% | 8,608,814 |
| 2010-01-29 | 2010-01-27 | 21.792 | 400,691 | -8,129 | 0.08% | 8,732,041 |
| 2010-01-28 | 2010-01-26 | 22.004 | 408,820 | +7,090 | 0.08% | 8,995,689 |
| 2010-01-06 | 2010-01-04 | 23.908 | 401,730 | +11,816 | 0.08% | 9,604,653 |
| 2009-12-29 | 2009-12-24 | 23.570 | 389,914 | -7,563 | 0.07% | 9,190,158 |
| 2009-12-28 | 2009-12-22 | 23.147 | 397,477 | -945 | 0.08% | 9,200,221 |
| 2009-12-21 | 2009-12-17 | 23.527 | 398,422 | -1,134 | 0.08% | 9,373,830 |
| 2009-12-02 | 2009-11-30 | 25.685 | 399,556 | -7,562 | 0.08% | 10,262,787 |
| 2009-11-30 | 2009-11-26 | 26.066 | 407,118 | -757 | 0.08% | 10,612,067 |
| 2009-11-27 | 2009-11-25 | 26.320 | 407,875 | -3,781 | 0.08% | 10,735,355 |
| 2009-11-24 | 2009-11-20 | 25.939 | 411,656 | +3,781 | 0.08% | 10,678,097 |
| 2009-11-23 | 2009-11-19 | 26.870 | 407,875 | -3,781 | 0.08% | 10,959,728 |
| 2009-11-20 | 2009-11-18 | 26.870 | 411,656 | -2,268 | 0.08% | 11,061,324 |
| 2009-11-18 | 2009-11-16 | 26.870 | 413,924 | -5,483 | 0.08% | 11,122,266 |
| 2009-11-17 | 2009-11-13 | 26.870 | 419,407 | -4,727 | 0.08% | 11,269,596 |
| 2009-11-16 | 2009-11-12 | 27.251 | 424,134 | -22,875 | 0.08% | 11,558,139 |
| 2009-11-13 | 2009-11-11 | 25.051 | 447,009 | -13,234 | 0.09% | 11,197,909 |
| 2009-11-12 | 2009-11-10 | 24.289 | 460,243 | -18,906 | 0.09% | 11,178,873 |
| 2009-11-11 | 2009-11-09 | 23.908 | 479,149 | -6,995 | 0.09% | 11,455,604 |
| 2009-11-09 | 2009-11-05 | 23.443 | 486,144 | -5,672 | 0.09% | 11,396,556 |
| 2009-10-23 | 2009-10-21 | 23.781 | 491,816 | -1,701 | 0.09% | 11,696,015 |
| 2009-10-19 | 2009-10-15 | 24.077 | 493,517 | -1,513 | 0.09% | 11,882,651 |
| 2009-10-15 | 2009-10-13 | 24.120 | 495,030 | -5,671 | 0.09% | 11,940,027 |
| 2009-10-14 | 2009-10-12 | 23.951 | 500,701 | -11,344 | 0.10% | 11,992,061 |
| 2009-09-28 | 2009-09-24 | 21.835 | 512,045 | +946 | 0.10% | 11,180,386 |
| 2009-09-25 | 2009-09-23 | 22.470 | 511,099 | +2,835 | 0.10% | 11,484,141 |
| 2009-09-15 | 2009-09-11 | 23.062 | 508,264 | -4,726 | 0.11% | 11,721,544 |
| 2009-09-14 | 2009-09-10 | 23.062 | 512,990 | -31,005 | 0.11% | 11,830,534 |
| 2009-09-11 | 2009-09-09 | 20.735 | 543,995 | +23,443 | 0.12% | 11,279,502 |
| 2009-09-08 | 2009-09-04 | 20.417 | 520,552 | +11,343 | 0.11% | 10,628,216 |
| 2009-07-28 | 2009-07-24 | 20.227 | 509,209 | -2,836 | 0.11% | 10,299,661 |
| 2009-07-27 | 2009-07-23 | 19.740 | 512,045 | -4,159 | 0.11% | 10,107,849 |
| 2009-07-24 | 2009-07-22 | 19.169 | 516,204 | -3,025 | 0.11% | 9,895,062 |
| 2009-07-23 | 2009-07-21 | 18.555 | 519,229 | -189 | 0.11% | 9,634,462 |
| 2009-07-22 | 2009-07-20 | 17.772 | 519,418 | -4,726 | 0.11% | 9,231,350 |
| 2009-07-17 | 2009-07-15 | 17.392 | 524,144 | -25,901 | 0.11% | 9,115,729 |
| 2009-07-16 | 2009-07-14 | 16.926 | 550,045 | -6,901 | 0.12% | 9,310,160 |
| 2009-07-15 | 2009-07-13 | 16.524 | 556,946 | -189 | 0.12% | 9,203,078 |
| 2009-07-10 | 2009-07-08 | 16.503 | 557,135 | -3,024 | 0.12% | 9,194,413 |
| 2009-06-18 | 2009-06-16 | 15.572 | 560,159 | +15,597 | 0.12% | 8,722,844 |
| 2009-06-17 | 2009-06-15 | 15.107 | 544,562 | +20,040 | 0.12% | 8,226,489 |
| 2009-06-16 | 2009-06-12 | 15.953 | 524,522 | -1,891 | 0.11% | 8,367,660 |
| 2009-06-05 | 2009-06-03 | 17.159 | 526,413 | -14,179 | 0.11% | 9,032,676 |
| 2009-06-04 | 2009-06-02 | 16.820 | 540,592 | -11,722 | 0.12% | 9,092,969 |
| 2009-06-03 | 2009-06-01 | 17.328 | 552,314 | -3,214 | 0.12% | 9,570,594 |
| 2009-06-02 | 2009-05-29 | 15.551 | 555,528 | -6,428 | 0.12% | 8,638,976 |
| 2009-06-01 | 2009-05-27 | 14.705 | 561,956 | -3,213 | 0.12% | 8,263,349 |
| 2009-05-26 | 2009-05-22 | 14.155 | 565,169 | -568 | 0.12% | 7,999,695 |
| 2009-05-22 | 2009-05-20 | 14.810 | 565,737 | +227,435 | 0.12% | 8,378,795 |
| 2009-03-12 | 2009-03-10 | 8.865 | 338,302 | -4,537 | 0.08% | 2,999,077 |
| 2008-12-10 | 2008-12-08 | 10.579 | 342,839 | -5,672 | 0.08% | 3,626,847 |
| 2008-10-30 | 2008-10-28 | 8.252 | 348,511 | -62,956 | 0.08% | 2,875,743 |
| 2008-10-28 | 2008-10-24 | 8.040 | 411,467 | +7,941 | 0.09% | 3,308,168 |
| 2008-09-24 | 2008-09-22 | 23.147 | 403,526 | -1,324 | 0.09% | 9,340,235 |
| 2008-09-18 | 2008-09-16 | 22.216 | 404,850 | -567 | 0.09% | 8,993,990 |
| 2008-09-16 | 2008-09-11 | 22.977 | 405,417 | -3,214 | 0.09% | 9,315,383 |
| 2008-09-11 | 2008-09-09 | 24.247 | 408,631 | -2,458 | 0.09% | 9,907,975 |
| 2008-09-10 | 2008-09-08 | 24.247 | 411,089 | -1,701 | 0.09% | 9,967,573 |
| 2008-09-09 | 2008-09-05 | 23.273 | 412,790 | -11,154 | 0.09% | 9,607,067 |
| 2008-09-08 | 2008-09-04 | 23.661 | 423,944 | +149,165 | 0.10% | 10,030,800 |
| 2008-09-05 | 2008-09-03 | 23.575 | 274,779 | +6,914 | 0.06% | 6,477,814 |
| 2008-07-11 | 2008-07-09 | 29.038 | 267,865 | -4,649 | 0.06% | 7,778,290 |
| 2008-07-03 | 2008-06-30 | 29.769 | 272,514 | -4,649 | 0.06% | 8,112,586 |
| 2008-06-20 | 2008-06-18 | 34.416 | 277,163 | +9,298 | 0.06% | 9,538,709 |
| 2008-06-16 | 2008-06-12 | 32.996 | 267,865 | -6,137 | 0.06% | 8,838,442 |
| 2008-06-13 | 2008-06-11 | 35.491 | 274,002 | -12,088 | 0.06% | 9,724,607 |
| 2008-06-12 | 2008-06-10 | 36.136 | 286,090 | -5,578 | 0.07% | 10,338,234 |
| 2008-06-06 | 2008-06-04 | 38.588 | 291,668 | -12,646 | 0.07% | 11,255,003 |
| 2008-06-03 | 2008-05-30 | 35.491 | 304,314 | +385 | 0.07% | 10,800,410 |
| 2008-05-27 | 2008-05-23 | 33.125 | 303,929 | -4,463 | 0.07% | 10,067,630 |
| 2008-05-26 | 2008-05-22 | 32.179 | 308,392 | -9,299 | 0.07% | 9,923,596 |
| 2008-05-23 | 2008-05-21 | 32.049 | 317,691 | -186 | 0.07% | 10,181,823 |
| 2008-05-22 | 2008-05-20 | 31.963 | 317,877 | -2,789 | 0.07% | 10,160,435 |
| 2008-05-14 | 2008-05-09 | 32.265 | 320,666 | -930 | 0.07% | 10,346,145 |
| 2008-05-09 | 2008-05-07 | 33.340 | 321,596 | -3,161 | 0.07% | 10,722,023 |
| 2008-05-08 | 2008-05-06 | 33.340 | 324,757 | -1,302 | 0.07% | 10,827,410 |
| 2008-05-06 | 2008-05-02 | 33.125 | 326,059 | -7,996 | 0.08% | 10,800,685 |
| 2008-05-05 | 2008-04-30 | 32.006 | 334,055 | -2,232 | 0.08% | 10,691,910 |
| 2008-04-25 | 2008-04-23 | 32.179 | 336,287 | -2,045 | 0.08% | 10,821,216 |
| 2008-04-24 | 2008-04-22 | 31.361 | 338,332 | -3,720 | 0.08% | 10,610,479 |
| 2008-04-23 | 2008-04-21 | 30.974 | 342,052 | -4,091 | 0.08% | 10,594,708 |
| 2008-04-22 | 2008-04-18 | 30.243 | 346,143 | -16,737 | 0.08% | 10,468,278 |
| 2008-04-18 | 2008-04-16 | 30.182 | 362,880 | +179,268 | 0.08% | 10,952,312 |
| 2008-04-17 | 2008-04-15 | 29.007 | 183,612 | +1,985 | 0.04% | 5,326,111 |
| 2008-03-28 | 2008-03-26 | 26.963 | 181,627 | -1,840 | 0.04% | 4,897,285 |
| 2008-03-18 | 2008-03-14 | 25.485 | 183,467 | +1,840 | 0.04% | 4,675,616 |
| 2008-02-29 | 2008-02-27 | 30.182 | 181,627 | -2,760 | 0.04% | 5,481,800 |
| 2008-01-14 | 2008-01-10 | 40.010 | 184,387 | +11,038 | 0.04% | 7,377,368 |
| 2008-01-04 | 2008-01-02 | 39.793 | 173,349 | +16,187 | 0.04% | 6,898,041 |
| 2007-12-28 | 2007-12-24 | 38.053 | 157,162 | +9,934 | 0.04% | 5,980,519 |
| 2007-12-20 | 2007-12-18 | 36.966 | 147,228 | +28,513 | 0.03% | 5,442,427 |
| 2007-12-14 | 2007-12-12 | 42.402 | 118,715 | -5,519 | 0.03% | 5,033,772 |
| 2007-12-13 | 2007-12-11 | 41.837 | 124,234 | -3,679 | 0.03% | 5,197,552 |
| 2007-12-12 | 2007-12-10 | 39.662 | 127,913 | -3,127 | 0.03% | 5,073,327 |
| 2007-11-07 | 2007-11-05 | 37.923 | 131,040 | -2,760 | 0.03% | 4,969,397 |
| 2007-10-31 | 2007-10-29 | 38.923 | 133,800 | +184 | 0.03% | 5,207,898 |
| 2007-10-18 | 2007-10-16 | 39.401 | 133,616 | -1,103 | 0.03% | 5,264,656 |
| 2007-10-17 | 2007-10-15 | 39.445 | 134,719 | -2,944 | 0.03% | 5,313,974 |
| 2007-10-15 | 2007-10-11 | 40.184 | 137,663 | -15,636 | 0.03% | 5,531,877 |
| 2007-10-12 | 2007-10-10 | 39.793 | 153,299 | -11,773 | 0.04% | 6,100,195 |
| 2007-10-05 | 2007-10-03 | 37.488 | 165,072 | -16,923 | 0.04% | 6,188,195 |
| 2007-10-04 | 2007-10-02 | 36.966 | 181,995 | -9,750 | 0.04% | 6,727,624 |
| 2007-10-03 | 2007-09-28 | 37.314 | 191,745 | -2,575 | 0.04% | 7,154,753 |
| 2007-10-02 | 2007-09-27 | 36.749 | 194,320 | -8,646 | 0.05% | 7,140,975 |
| 2007-09-28 | 2007-09-25 | 37.749 | 202,966 | -9,565 | 0.05% | 7,661,721 |
| 2007-09-25 | 2007-09-21 | 37.966 | 212,531 | -9,566 | 0.05% | 8,069,002 |
| 2007-09-24 | 2007-09-20 | 38.097 | 222,097 | -47,828 | 0.05% | 8,461,164 |
| 2007-09-21 | 2007-09-19 | 38.518 | 269,925 | +90,321 | 0.06% | 10,396,904 |
| 2007-09-20 | 2007-09-18 | 36.841 | 179,604 | +17,984 | 0.04% | 6,616,817 |
| 2007-08-03 | 2007-08-01 | 39.180 | 161,620 | -13,418 | 0.04% | 6,332,202 |
| 2007-07-30 | 2007-07-26 | 39.930 | 175,038 | -24,115 | 0.04% | 6,989,202 |
| 2007-07-26 | 2007-07-24 | 39.533 | 199,153 | -1,088 | 0.05% | 7,873,023 |
| 2007-07-17 | 2007-07-13 | 40.194 | 200,241 | -11,786 | 0.05% | 8,048,558 |
| 2007-07-05 | 2007-07-03 | 38.077 | 212,027 | +182 | 0.05% | 8,073,254 |
| 2007-06-26 | 2007-06-22 | 37.988 | 211,845 | 0.05% | 8,047,631 |
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