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 | 11.810 | 6,912,597 | +0 | 0.09% | 81,637,771 |
| 2025-10-13 | 2025-10-09 | 11.770 | 6,912,597 | +0 | 0.09% | 81,361,267 |
| 2025-10-10 | 2025-10-08 | 11.620 | 6,912,597 | +0 | 0.09% | 80,324,377 |
| 2025-10-09 | 2025-10-06 | 11.660 | 6,912,597 | +0 | 0.09% | 80,600,881 |
| 2025-10-08 | 2025-10-03 | 11.790 | 6,912,597 | +0 | 0.09% | 81,499,519 |
| 2025-10-06 | 2025-10-02 | 11.560 | 6,912,597 | +0 | 0.09% | 79,909,621 |
| 2025-10-03 | 2025-09-30 | 11.520 | 6,912,597 | +0 | 0.09% | 79,633,117 |
| 2025-10-02 | 2025-09-29 | 11.380 | 6,912,597 | +0 | 0.09% | 78,665,354 |
| 2025-09-30 | 2025-09-26 | 11.370 | 6,912,597 | +0 | 0.09% | 78,596,228 |
| 2025-09-29 | 2025-09-25 | 11.320 | 6,912,597 | +0 | 0.09% | 78,250,598 |
| 2025-09-26 | 2025-09-24 | 11.420 | 6,912,597 | +0 | 0.09% | 78,941,858 |
| 2025-09-25 | 2025-09-23 | 11.510 | 6,912,597 | -18 | 0.09% | 79,563,991 |
| 2025-09-22 | 2025-09-18 | 11.710 | 6,912,615 | +156 | 0.09% | 80,946,722 |
| 2025-09-04 | 2025-09-02 | 11.740 | 6,912,459 | -1,000 | 0.09% | 81,152,269 |
| 2025-09-03 | 2025-09-01 | 11.800 | 6,913,459 | -7,000 | 0.09% | 81,578,816 |
| 2025-08-25 | 2025-08-21 | 12.020 | 6,920,459 | -60 | 0.09% | 83,183,917 |
| 2025-08-22 | 2025-08-20 | 12.010 | 6,920,519 | -13,000 | 0.09% | 83,115,433 |
| 2025-08-21 | 2025-08-19 | 12.080 | 6,933,519 | -2,000 | 0.09% | 83,756,910 |
| 2025-08-19 | 2025-08-15 | 12.260 | 6,935,519 | -14,000 | 0.09% | 85,029,463 |
| 2025-08-18 | 2025-08-14 | 13.177 | 6,949,519 | +124,756 | 0.09% | 91,574,822 |
| 2025-08-15 | 2025-08-13 | 13.228 | 6,824,763 | +179,795 | 0.09% | 90,281,365 |
| 2025-08-14 | 2025-08-12 | 13.126 | 6,644,968 | +974 | 0.09% | 87,220,471 |
| 2025-08-13 | 2025-08-11 | 13.198 | 6,643,994 | -60,663 | 0.09% | 87,685,350 |
| 2025-07-30 | 2025-07-28 | 12.633 | 6,704,657 | -465 | 0.09% | 84,698,624 |
| 2025-07-29 | 2025-07-25 | 12.633 | 6,705,122 | +31 | 0.09% | 84,704,499 |
| 2025-07-02 | 2025-06-27 | 11.996 | 6,705,091 | -48,683 | 0.09% | 80,434,469 |
| 2025-06-10 | 2025-06-06 | 11.811 | 6,753,774 | +84 | 0.09% | 79,769,900 |
| 2025-05-26 | 2025-05-22 | 11.441 | 6,753,690 | -215,178 | 0.09% | 77,271,794 |
| 2025-05-23 | 2025-05-21 | 11.421 | 6,968,868 | -550,115 | 0.09% | 79,590,587 |
| 2025-05-20 | 2025-05-16 | 12.302 | 7,518,983 | +577,906 | 0.10% | 92,498,180 |
| 2025-05-19 | 2025-05-15 | 12.174 | 6,941,077 | +283,341 | 0.09% | 84,497,794 |
| 2025-05-15 | 2025-05-13 | 12.195 | 6,657,736 | -4,674 | 0.09% | 81,190,958 |
| 2025-05-14 | 2025-05-12 | 12.088 | 6,662,410 | -9,348 | 0.09% | 80,535,256 |
| 2025-05-13 | 2025-05-09 | 12.238 | 6,671,758 | -49 | 0.09% | 81,647,437 |
| 2025-05-12 | 2025-05-08 | 12.109 | 6,671,807 | -44,871 | 0.09% | 80,791,588 |
| 2025-05-09 | 2025-05-07 | 12.195 | 6,716,678 | -28,044 | 0.09% | 81,909,755 |
| 2025-05-08 | 2025-05-06 | 12.088 | 6,744,722 | -11,218 | 0.10% | 81,530,244 |
| 2025-05-07 | 2025-05-02 | 11.788 | 6,755,940 | -30,291 | 0.10% | 79,642,269 |
| 2025-04-17 | 2025-04-15 | 11.339 | 6,786,231 | -9,356 | 0.10% | 76,950,376 |
| 2025-04-11 | 2025-04-09 | 11.082 | 6,795,587 | -2,805 | 0.10% | 75,311,791 |
| 2025-04-03 | 2025-04-01 | 11.275 | 6,798,392 | +2,805 | 0.10% | 76,651,924 |
| 2025-03-10 | 2025-03-06 | 10.911 | 6,795,587 | -144 | 0.10% | 74,148,675 |
| 2025-02-14 | 2025-02-12 | 10.483 | 6,795,731 | -57,024 | 0.10% | 71,242,393 |
| 2024-12-05 | 2024-12-03 | 10.366 | 6,852,755 | -4,674 | 0.10% | 71,033,829 |
| 2024-11-26 | 2024-11-22 | 10.109 | 6,857,429 | -18,696 | 0.10% | 69,321,727 |
| 2024-11-25 | 2024-11-21 | 10.141 | 6,876,125 | +501,059 | 0.10% | 69,731,394 |
| 2024-11-22 | 2024-11-20 | 10.098 | 6,375,066 | +233,703 | 0.09% | 64,377,325 |
| 2024-10-22 | 2024-10-18 | 10.494 | 6,141,363 | -9,349 | 0.09% | 64,448,085 |
| 2024-10-17 | 2024-10-15 | 10.526 | 6,150,712 | +479 | 0.09% | 64,743,584 |
| 2024-10-07 | 2024-10-03 | 10.612 | 6,150,233 | +46,741 | 0.09% | 65,264,871 |
| 2024-10-03 | 2024-09-30 | 10.644 | 6,103,492 | -13,088 | 0.09% | 64,964,740 |
| 2024-10-02 | 2024-09-27 | 10.762 | 6,116,580 | -44,871 | 0.09% | 65,823,790 |
| 2024-09-30 | 2024-09-26 | 10.954 | 6,161,451 | -1,901 | 0.09% | 67,493,073 |
| 2024-09-23 | 2024-09-19 | 11.211 | 6,163,352 | -1,870 | 0.09% | 69,096,253 |
| 2024-09-20 | 2024-09-17 | 10.890 | 6,165,222 | -10,283 | 0.09% | 67,138,671 |
| 2024-09-19 | 2024-09-16 | 10.826 | 6,175,505 | -14,022 | 0.09% | 66,854,283 |
| 2024-09-16 | 2024-09-12 | 10.687 | 6,189,527 | -13,087 | 0.09% | 66,145,331 |
| 2024-09-13 | 2024-09-11 | 10.601 | 6,202,614 | -10,283 | 0.09% | 65,754,375 |
| 2024-09-11 | 2024-09-09 | 10.719 | 6,212,897 | -79,498 | 0.09% | 66,594,463 |
| 2024-09-09 | 2024-09-04 | 10.847 | 6,292,395 | -88,807 | 0.09% | 68,254,325 |
| 2024-09-03 | 2024-08-30 | 10.601 | 6,381,202 | -81 | 0.09% | 67,647,600 |
| 2024-08-29 | 2024-08-27 | 10.697 | 6,381,283 | -983 | 0.09% | 68,262,824 |
| 2024-08-28 | 2024-08-26 | 10.687 | 6,382,266 | -998,378 | 0.09% | 68,205,066 |
| 2024-08-27 | 2024-08-23 | 10.687 | 7,380,644 | -17,761 | 0.10% | 78,874,386 |
| 2024-08-23 | 2024-08-21 | 10.590 | 7,398,405 | -4,675 | 0.10% | 78,351,901 |
| 2024-08-22 | 2024-08-20 | 10.783 | 7,403,080 | -2,434,247 | 0.10% | 79,826,892 |
| 2024-08-20 | 2024-08-16 | 10.398 | 9,837,327 | -28,044 | 0.14% | 102,286,806 |
| 2024-08-19 | 2024-08-15 | 10.376 | 9,865,371 | -7,479 | 0.14% | 102,367,336 |
| 2024-08-14 | 2024-08-12 | 10.302 | 9,872,850 | -1,869 | 0.14% | 101,705,648 |
| 2024-08-12 | 2024-08-08 | 10.997 | 9,874,719 | +1,869 | 0.14% | 108,596,098 |
| 2024-08-09 | 2024-08-07 | 11.174 | 9,872,850 | +266,418 | 0.14% | 110,323,238 |
| 2024-08-08 | 2024-08-06 | 10.953 | 9,606,432 | -29,583 | 0.14% | 105,220,509 |
| 2024-08-07 | 2024-08-05 | 10.931 | 9,636,015 | -28,961 | 0.14% | 105,331,314 |
| 2024-08-01 | 2024-07-30 | 10.477 | 9,664,976 | +1,808 | 0.14% | 101,263,713 |
| 2024-07-30 | 2024-07-26 | 10.488 | 9,663,168 | -11,750 | 0.14% | 101,351,681 |
| 2024-07-29 | 2024-07-25 | 10.190 | 9,674,918 | -90,386 | 0.14% | 98,584,812 |
| 2024-07-25 | 2024-07-23 | 10.256 | 9,765,304 | -3,989 | 0.14% | 100,154,067 |
| 2024-07-02 | 2024-06-27 | 9.659 | 9,769,293 | -31 | 0.14% | 94,358,378 |
| 2024-06-07 | 2024-06-05 | 9.526 | 9,769,324 | -213,386 | 0.14% | 93,061,651 |
| 2024-06-04 | 2024-05-31 | 10.574 | 9,982,710 | +1,510,544 | 0.15% | 105,556,303 |
| 2024-06-03 | 2024-05-30 | 10.702 | 8,472,166 | +422,791 | 0.12% | 90,668,017 |
| 2024-05-31 | 2024-05-29 | 10.714 | 8,049,375 | +860 | 0.12% | 86,236,997 |
| 2024-05-02 | 2024-04-29 | 10.050 | 8,048,515 | -860 | 0.12% | 80,891,210 |
| 2024-04-11 | 2024-04-09 | 10.516 | 8,049,375 | -25,790 | 0.12% | 84,645,217 |
| 2024-03-28 | 2024-03-26 | 10.574 | 8,075,165 | -5,158 | 0.12% | 85,386,089 |
| 2024-03-18 | 2024-03-14 | 10.679 | 8,080,323 | +2,952 | 0.12% | 86,286,576 |
| 2024-03-14 | 2024-03-12 | 10.714 | 8,077,371 | -1,719 | 0.12% | 86,536,932 |
| 2024-03-13 | 2024-03-11 | 10.795 | 8,079,090 | -7,737 | 0.12% | 87,213,207 |
| 2024-03-11 | 2024-03-07 | 10.830 | 8,086,827 | -860 | 0.12% | 87,578,937 |
| 2024-03-04 | 2024-02-29 | 11.109 | 8,087,687 | -96 | 0.12% | 89,846,164 |
| 2024-03-01 | 2024-02-28 | 11.039 | 8,087,783 | -6,877 | 0.12% | 89,282,746 |
| 2024-02-28 | 2024-02-26 | 11.039 | 8,094,660 | -1,794 | 0.12% | 89,358,662 |
| 2024-02-26 | 2024-02-22 | 10.620 | 8,096,454 | -6,877 | 0.12% | 85,987,924 |
| 2024-02-23 | 2024-02-21 | 10.690 | 8,103,331 | -70,492 | 0.12% | 86,626,531 |
| 2024-02-20 | 2024-02-16 | 10.620 | 8,173,823 | -62 | 0.13% | 86,809,617 |
| 2024-02-02 | 2024-01-31 | 10.923 | 8,173,885 | +171,932 | 0.13% | 89,282,419 |
| 2024-01-30 | 2024-01-26 | 11.039 | 8,001,953 | -147 | 0.12% | 88,335,250 |
| 2024-01-29 | 2024-01-25 | 10.993 | 8,002,100 | -87,765 | 0.12% | 87,964,536 |
| 2024-01-24 | 2024-01-22 | 10.551 | 8,089,865 | -8,597 | 0.12% | 85,353,315 |
| 2023-11-16 | 2023-11-14 | 9.457 | 8,098,462 | -148 | 0.12% | 76,588,741 |
| 2023-11-03 | 2023-11-01 | 9.446 | 8,098,610 | -15,474 | 0.12% | 76,495,933 |
| 2023-10-20 | 2023-10-18 | 9.550 | 8,114,084 | +860 | 0.12% | 77,491,575 |
| 2023-10-10 | 2023-10-06 | 9.469 | 8,113,224 | -28,369 | 0.12% | 76,822,725 |
| 2023-09-19 | 2023-09-15 | 9.818 | 8,141,593 | -7,737 | 0.12% | 79,932,550 |
| 2023-09-14 | 2023-09-12 | 9.643 | 8,149,330 | -74 | 0.13% | 78,586,558 |
| 2023-09-11 | 2023-09-06 | 9.632 | 8,149,404 | -3,438 | 0.13% | 78,492,474 |
| 2023-09-06 | 2023-09-04 | 9.760 | 8,152,842 | -2,579 | 0.13% | 79,568,802 |
| 2023-08-30 | 2023-08-28 | 9.771 | 8,155,421 | -97 | 0.13% | 79,688,840 |
| 2023-08-18 | 2023-08-16 | 10.879 | 8,155,518 | +432,815 | 0.13% | 88,724,215 |
| 2023-08-17 | 2023-08-15 | 10.879 | 7,722,703 | +274,532 | 0.12% | 84,015,603 |
| 2023-08-02 | 2023-07-31 | 11.084 | 7,448,171 | +1,658 | 0.12% | 82,556,112 |
| 2023-07-26 | 2023-07-24 | 11.265 | 7,446,513 | -5,804 | 0.12% | 83,884,922 |
| 2023-07-13 | 2023-07-11 | 11.012 | 7,452,317 | -56 | 0.12% | 82,062,771 |
| 2023-07-05 | 2023-07-03 | 11.024 | 7,452,373 | +41,456 | 0.12% | 82,153,271 |
| 2023-06-15 | 2023-06-13 | 10.915 | 7,410,917 | -4,146 | 0.12% | 80,891,820 |
| 2023-06-14 | 2023-06-12 | 11.205 | 7,415,063 | -14,924 | 0.12% | 83,083,472 |
| 2023-06-09 | 2023-06-07 | 11.615 | 7,429,987 | -8,291 | 0.12% | 86,297,541 |
| 2023-06-08 | 2023-06-06 | 11.591 | 7,438,278 | -16,582 | 0.12% | 86,214,412 |
| 2023-06-05 | 2023-06-01 | 12.557 | 7,454,860 | +449,185 | 0.12% | 93,609,022 |
| 2023-06-02 | 2023-05-31 | 12.607 | 7,005,675 | +311,440 | 0.11% | 88,321,994 |
| 2023-05-11 | 2023-05-09 | 12.960 | 6,694,235 | +329 | 0.11% | 86,758,682 |
| 2023-03-21 | 2023-03-17 | 13.187 | 6,693,906 | +79,320 | 0.11% | 88,273,465 |
| 2023-03-15 | 2023-03-13 | 13.238 | 6,614,586 | -3,966 | 0.11% | 87,561,027 |
| 2023-02-28 | 2023-02-24 | 13.011 | 6,618,552 | -610 | 0.11% | 86,111,581 |
| 2023-02-23 | 2023-02-21 | 13.162 | 6,619,162 | -3,966 | 0.11% | 87,120,907 |
| 2023-02-21 | 2023-02-17 | 13.111 | 6,623,128 | +1,203 | 0.11% | 86,839,111 |
| 2023-01-13 | 2023-01-11 | 12.292 | 6,621,925 | -13 | 0.11% | 81,396,879 |
| 2023-01-11 | 2023-01-09 | 12.305 | 6,621,938 | +103 | 0.11% | 81,480,523 |
| 2023-01-10 | 2023-01-06 | 12.342 | 6,621,835 | -23,796 | 0.11% | 81,729,704 |
| 2022-12-30 | 2022-12-28 | 12.141 | 6,645,631 | +3,415 | 0.11% | 80,682,880 |
| 2022-12-28 | 2022-12-22 | 12.141 | 6,642,216 | +1,030 | 0.11% | 80,641,419 |
| 2022-12-05 | 2022-12-01 | 11.826 | 6,641,186 | -794 | 0.11% | 78,535,744 |
| 2022-11-16 | 2022-11-14 | 11.662 | 6,641,980 | -2,379 | 0.11% | 77,456,555 |
| 2022-11-15 | 2022-11-11 | 11.561 | 6,644,359 | +79,320 | 0.11% | 76,814,163 |
| 2022-11-08 | 2022-11-04 | 11.082 | 6,565,039 | +2,379 | 0.11% | 72,752,021 |
| 2022-10-19 | 2022-10-17 | 11.233 | 6,562,660 | -7,932 | 0.11% | 73,718,500 |
| 2022-10-07 | 2022-10-05 | 11.763 | 6,570,592 | -95 | 0.11% | 77,286,746 |
| 2022-10-06 | 2022-10-03 | 11.410 | 6,570,687 | -16,657 | 0.11% | 74,968,399 |
| 2022-09-16 | 2022-09-14 | 13.061 | 6,587,344 | +3,966 | 0.11% | 86,037,737 |
| 2022-08-29 | 2022-08-25 | 13.238 | 6,583,378 | -80 | 0.11% | 87,147,909 |
| 2022-08-26 | 2022-08-24 | 14.124 | 6,583,458 | +7,932 | 0.11% | 92,983,029 |
| 2022-08-25 | 2022-08-23 | 14.202 | 6,575,526 | +195,671 | 0.11% | 93,383,156 |
| 2022-08-17 | 2022-08-15 | 14.280 | 6,379,855 | -13,096 | 0.11% | 91,101,226 |
| 2022-08-12 | 2022-08-10 | 14.150 | 6,392,951 | +1,541 | 0.11% | 90,458,337 |
| 2022-08-10 | 2022-08-08 | 14.150 | 6,391,410 | -154,402 | 0.11% | 90,436,533 |
| 2022-08-08 | 2022-08-04 | 14.098 | 6,545,812 | -1,303 | 0.11% | 92,281,380 |
| 2022-08-03 | 2022-08-01 | 14.176 | 6,547,115 | -1,541 | 0.11% | 92,809,693 |
| 2022-08-01 | 2022-07-28 | 14.254 | 6,548,656 | -37,494 | 0.11% | 93,341,601 |
| 2022-07-29 | 2022-07-27 | 14.176 | 6,586,150 | -6,163 | 0.11% | 93,363,040 |
| 2022-07-22 | 2022-07-20 | 14.280 | 6,592,313 | -231,100 | 0.11% | 94,135,023 |
| 2022-07-20 | 2022-07-18 | 14.305 | 6,823,413 | -179,488 | 0.12% | 97,612,173 |
| 2022-07-15 | 2022-07-13 | 14.461 | 7,002,901 | -7,703 | 0.12% | 101,270,722 |
| 2022-07-14 | 2022-07-12 | 14.435 | 7,010,604 | -42,369 | 0.12% | 101,200,102 |
| 2022-06-21 | 2022-06-17 | 13.345 | 7,052,973 | +7,704 | 0.12% | 94,120,898 |
| 2022-06-08 | 2022-06-06 | 14.072 | 7,045,269 | -6,933 | 0.12% | 99,139,697 |
| 2022-06-07 | 2022-06-02 | 14.046 | 7,052,202 | -15,407 | 0.12% | 99,054,163 |
| 2022-05-30 | 2022-05-26 | 14.020 | 7,067,609 | -18,488 | 0.12% | 99,087,073 |
| 2022-05-26 | 2022-05-24 | 13.916 | 7,086,097 | -16,947 | 0.12% | 98,610,374 |
| 2022-05-19 | 2022-05-17 | 14.072 | 7,103,044 | -30,914 | 0.12% | 99,952,696 |
| 2022-05-18 | 2022-05-16 | 15.797 | 7,133,958 | +561,367 | 0.12% | 112,698,644 |
| 2022-05-17 | 2022-05-13 | 15.685 | 6,572,591 | +491,134 | 0.11% | 103,092,759 |
| 2022-05-12 | 2022-05-10 | 15.769 | 6,081,457 | +7,128 | 0.11% | 95,901,126 |
| 2022-04-27 | 2022-04-25 | 15.405 | 6,074,329 | +19 | 0.11% | 93,572,968 |
| 2022-03-30 | 2022-03-28 | 15.208 | 6,074,310 | -7,128 | 0.11% | 92,379,581 |
| 2022-03-23 | 2022-03-21 | 15.152 | 6,081,438 | -123 | 0.11% | 92,146,701 |
| 2022-03-08 | 2022-03-04 | 14.872 | 6,081,561 | -3,563 | 0.11% | 90,442,110 |
| 2022-02-21 | 2022-02-17 | 15.236 | 6,085,124 | +3,563 | 0.11% | 92,714,788 |
| 2022-01-06 | 2022-01-04 | 14.928 | 6,081,561 | -7,127 | 0.11% | 90,783,401 |
| 2021-12-02 | 2021-11-30 | 14.843 | 6,088,688 | +356,385 | 0.11% | 90,377,254 |
| 2021-11-18 | 2021-11-16 | 14.843 | 5,732,303 | -74,841 | 0.11% | 85,087,264 |
| 2021-11-02 | 2021-10-29 | 14.815 | 5,807,144 | +19 | 0.11% | 86,035,219 |
| 2021-10-25 | 2021-10-21 | 14.900 | 5,807,125 | -309 | 0.11% | 86,523,772 |
| 2021-10-12 | 2021-10-08 | 15.012 | 5,807,434 | -7,128 | 0.11% | 87,180,191 |
| 2021-10-07 | 2021-10-05 | 14.872 | 5,814,562 | -7,128 | 0.11% | 86,471,427 |
| 2021-10-05 | 2021-09-30 | 14.956 | 5,821,690 | -2,138 | 0.11% | 87,067,492 |
| 2021-09-30 | 2021-09-28 | 14.843 | 5,823,828 | -713 | 0.11% | 86,445,813 |
| 2021-09-29 | 2021-09-27 | 14.956 | 5,824,541 | -35,639 | 0.11% | 87,110,131 |
| 2021-09-28 | 2021-09-24 | 15.040 | 5,860,180 | -7,840 | 0.11% | 88,136,438 |
| 2021-09-27 | 2021-09-23 | 14.956 | 5,868,020 | -2,851 | 0.11% | 87,760,390 |
| 2021-09-23 | 2021-09-20 | 14.984 | 5,870,871 | -4,990 | 0.11% | 87,967,762 |
| 2021-09-21 | 2021-09-17 | 15.096 | 5,875,861 | +930 | 0.11% | 88,702,026 |
| 2021-09-20 | 2021-09-16 | 15.124 | 5,874,931 | -4,989 | 0.11% | 88,852,834 |
| 2021-09-15 | 2021-09-13 | 15.152 | 5,879,920 | -14,256 | 0.11% | 89,093,275 |
| 2021-09-14 | 2021-09-10 | 14.984 | 5,894,176 | -2,851 | 0.11% | 88,316,959 |
| 2021-09-13 | 2021-09-09 | 14.928 | 5,897,027 | -713 | 0.11% | 88,028,742 |
| 2021-09-10 | 2021-09-08 | 14.956 | 5,897,740 | -713 | 0.11% | 88,204,873 |
| 2021-09-08 | 2021-09-06 | 14.956 | 5,898,453 | -2,138 | 0.11% | 88,215,537 |
| 2021-09-06 | 2021-09-02 | 14.984 | 5,900,591 | -7,840 | 0.11% | 88,413,080 |
| 2021-09-03 | 2021-09-01 | 15.040 | 5,908,431 | -3,564 | 0.11% | 88,862,127 |
| 2021-09-02 | 2021-08-31 | 14.872 | 5,911,995 | -4,990 | 0.11% | 87,920,404 |
| 2021-09-01 | 2021-08-30 | 14.675 | 5,916,985 | +14,195 | 0.11% | 86,832,420 |
| 2021-08-31 | 2021-08-27 | 14.591 | 5,902,790 | +91,947 | 0.11% | 86,127,219 |
| 2021-08-30 | 2021-08-26 | 14.703 | 5,810,843 | +21,383 | 0.11% | 85,437,824 |
| 2021-08-26 | 2021-08-24 | 14.675 | 5,789,460 | -929 | 0.11% | 84,960,977 |
| 2021-08-24 | 2021-08-20 | 14.675 | 5,790,389 | -4,990 | 0.11% | 84,974,610 |
| 2021-08-20 | 2021-08-18 | 15.539 | 5,795,379 | +546,241 | 0.11% | 90,056,526 |
| 2021-08-19 | 2021-08-17 | 15.568 | 5,249,138 | +149,767 | 0.10% | 81,719,900 |
| 2021-08-03 | 2021-07-30 | 15.251 | 5,099,371 | +393,995 | 0.10% | 77,768,120 |
| 2021-07-22 | 2021-07-20 | 15.424 | 4,705,376 | +3,462 | 0.09% | 72,574,936 |
| 2021-07-19 | 2021-07-15 | 15.366 | 4,701,914 | -3,625 | 0.09% | 72,249,922 |
| 2021-07-02 | 2021-06-29 | 15.193 | 4,705,539 | -10,387 | 0.09% | 71,490,147 |
| 2021-05-13 | 2021-05-11 | 15.539 | 4,715,926 | -16,618 | 0.09% | 73,282,509 |
| 2021-05-12 | 2021-05-10 | 17.164 | 4,732,544 | +686,606 | 0.09% | 81,228,962 |
| 2021-05-11 | 2021-05-07 | 17.074 | 4,045,938 | +311,564 | 0.08% | 69,080,536 |
| 2021-05-10 | 2021-05-06 | 17.104 | 3,734,374 | +55,417 | 0.07% | 63,872,739 |
| 2021-05-06 | 2021-05-04 | 17.014 | 3,678,957 | -174 | 0.07% | 62,594,283 |
| 2021-05-03 | 2021-04-29 | 16.834 | 3,679,131 | +6 | 0.07% | 61,936,005 |
| 2021-04-30 | 2021-04-28 | 16.804 | 3,679,125 | +8,012 | 0.07% | 61,825,697 |
| 2021-04-27 | 2021-04-23 | 16.775 | 3,671,113 | +290 | 0.07% | 61,581,094 |
| 2021-04-20 | 2021-04-16 | 16.565 | 3,670,823 | +40 | 0.07% | 60,806,526 |
| 2021-03-29 | 2021-03-25 | 16.535 | 3,670,783 | -33,384 | 0.07% | 60,695,907 |
| 2021-03-17 | 2021-03-15 | 16.535 | 3,704,167 | +633 | 0.07% | 61,247,907 |
| 2021-03-15 | 2021-03-11 | 16.595 | 3,703,534 | -2,013 | 0.07% | 61,459,316 |
| 2021-03-08 | 2021-03-04 | 16.445 | 3,705,547 | -683 | 0.07% | 60,937,732 |
| 2021-03-03 | 2021-03-01 | 16.056 | 3,706,230 | -75 | 0.07% | 59,505,728 |
| 2021-03-02 | 2021-02-26 | 15.786 | 3,706,305 | +6,677 | 0.07% | 58,507,749 |
| 2021-03-01 | 2021-02-25 | 16.026 | 3,699,628 | -548 | 0.07% | 59,288,909 |
| 2021-02-25 | 2021-02-23 | 15.936 | 3,700,176 | -11 | 0.07% | 58,965,181 |
| 2021-02-10 | 2021-02-08 | 15.696 | 3,700,187 | +15 | 0.07% | 58,078,659 |
| 2021-02-01 | 2021-01-28 | 15.546 | 3,700,172 | -66,768 | 0.07% | 57,524,240 |
| 2021-01-29 | 2021-01-27 | 15.606 | 3,766,940 | -87 | 0.07% | 58,787,913 |
| 2021-01-26 | 2021-01-22 | 15.217 | 3,767,027 | -7 | 0.07% | 57,322,360 |
| 2021-01-25 | 2021-01-21 | 15.037 | 3,767,034 | +56,753 | 0.07% | 56,645,430 |
| 2021-01-21 | 2021-01-19 | 14.977 | 3,710,281 | -239 | 0.07% | 55,569,748 |
| 2021-01-15 | 2021-01-13 | 14.917 | 3,710,520 | +6,677 | 0.07% | 55,351,034 |
| 2021-01-06 | 2021-01-04 | 15.007 | 3,703,843 | +57 | 0.07% | 55,584,271 |
| 2021-01-04 | 2020-12-29 | 15.127 | 3,703,786 | +33,384 | 0.07% | 56,027,195 |
| 2020-11-25 | 2020-11-23 | 15.307 | 3,670,402 | -80,533 | 0.07% | 56,181,865 |
| 2020-10-23 | 2020-10-21 | 15.516 | 3,750,935 | +239 | 0.07% | 58,201,063 |
| 2020-10-14 | 2020-10-09 | 15.067 | 3,750,696 | -16,692 | 0.07% | 56,512,103 |
| 2020-09-29 | 2020-09-25 | 15.127 | 3,767,388 | -6,677 | 0.07% | 56,989,303 |
| 2020-09-10 | 2020-09-08 | 16.056 | 3,774,065 | -13,353 | 0.07% | 60,594,860 |
| 2020-08-27 | 2020-08-25 | 17.044 | 3,787,418 | -39,393 | 0.07% | 64,553,103 |
| 2020-08-26 | 2020-08-24 | 17.896 | 3,826,811 | +223,066 | 0.08% | 68,485,691 |
| 2020-08-25 | 2020-08-21 | 17.927 | 3,603,745 | +99,694 | 0.07% | 64,604,453 |
| 2020-08-17 | 2020-08-13 | 17.896 | 3,504,051 | -3,252 | 0.07% | 62,709,487 |
| 2020-08-13 | 2020-08-11 | 17.743 | 3,507,303 | -16,260 | 0.07% | 62,228,444 |
| 2020-08-11 | 2020-08-07 | 17.435 | 3,523,563 | +27 | 0.07% | 61,433,455 |
| 2020-08-10 | 2020-08-06 | 17.835 | 3,523,536 | +3,252 | 0.07% | 62,841,501 |
| 2020-07-31 | 2020-07-29 | 17.681 | 3,520,284 | -6,504 | 0.07% | 62,242,265 |
| 2020-07-27 | 2020-07-23 | 17.712 | 3,526,788 | +65,041 | 0.07% | 62,465,710 |
| 2020-07-17 | 2020-07-15 | 17.589 | 3,461,747 | +455,290 | 0.07% | 60,887,928 |
| 2020-06-29 | 2020-06-24 | 17.343 | 3,006,457 | -799 | 0.06% | 52,140,350 |
| 2020-06-26 | 2020-06-23 | 17.650 | 3,007,256 | -650 | 0.06% | 53,078,927 |
| 2020-06-08 | 2020-06-04 | 17.835 | 3,007,906 | -5,204 | 0.06% | 53,645,352 |
| 2020-06-05 | 2020-06-03 | 18.265 | 3,013,110 | -3,902 | 0.06% | 55,035,292 |
| 2020-06-02 | 2020-05-29 | 16.943 | 3,017,012 | +5,203 | 0.06% | 51,117,368 |
| 2020-05-27 | 2020-05-25 | 17.712 | 3,011,809 | +4,553 | 0.06% | 53,344,513 |
| 2020-05-26 | 2020-05-22 | 17.466 | 3,007,256 | +1,951 | 0.06% | 52,524,095 |
| 2020-05-20 | 2020-05-18 | 18.388 | 3,005,305 | -7,154 | 0.06% | 55,262,380 |
| 2020-05-19 | 2020-05-15 | 18.173 | 3,012,459 | -3,252 | 0.06% | 54,745,505 |
| 2020-05-18 | 2020-05-14 | 18.265 | 3,015,711 | -16,967 | 0.06% | 55,082,800 |
| 2020-05-15 | 2020-05-13 | 18.511 | 3,032,678 | -7,155 | 0.06% | 56,138,737 |
| 2020-05-13 | 2020-05-11 | 20.413 | 3,039,833 | +853,407 | 0.06% | 62,051,524 |
| 2020-05-12 | 2020-05-08 | 20.095 | 2,186,426 | +68,636 | 0.04% | 43,936,984 |
| 2020-04-28 | 2020-04-24 | 19.206 | 2,117,790 | +144 | 0.04% | 40,675,230 |
| 2020-04-16 | 2020-04-14 | 18.984 | 2,117,646 | -6,300 | 0.04% | 40,201,874 |
| 2020-04-14 | 2020-04-08 | 18.476 | 2,123,946 | -31,500 | 0.04% | 39,242,639 |
| 2020-02-24 | 2020-02-20 | 19.048 | 2,155,446 | -16 | 0.05% | 41,056,332 |
| 2020-02-18 | 2020-02-14 | 18.952 | 2,155,462 | -3,780 | 0.05% | 40,851,354 |
| 2020-02-17 | 2020-02-13 | 18.825 | 2,159,242 | +3,780 | 0.05% | 40,648,803 |
| 2020-02-12 | 2020-02-10 | 18.952 | 2,155,462 | +7,434 | 0.05% | 40,851,354 |
| 2020-01-17 | 2020-01-15 | 18.381 | 2,148,028 | +3 | 0.05% | 39,483,010 |
| 2019-12-27 | 2019-12-20 | 17.492 | 2,148,025 | +226 | 0.05% | 37,573,589 |
| 2019-12-02 | 2019-11-28 | 18.413 | 2,147,799 | +322 | 0.05% | 39,546,985 |
| 2019-11-27 | 2019-11-25 | 18.635 | 2,147,477 | +43 | 0.05% | 40,018,276 |
| 2019-11-12 | 2019-11-08 | 19.397 | 2,147,434 | -1,890 | 0.05% | 41,653,624 |
| 2019-10-29 | 2019-10-25 | 19.841 | 2,149,324 | -6,583 | 0.05% | 42,645,544 |
| 2019-10-18 | 2019-10-16 | 19.873 | 2,155,907 | -63,000 | 0.05% | 42,844,602 |
| 2019-10-17 | 2019-10-15 | 19.714 | 2,218,907 | -756,012 | 0.05% | 43,744,399 |
| 2019-10-16 | 2019-10-14 | 19.556 | 2,974,919 | -273,957 | 0.06% | 58,176,503 |
| 2019-10-08 | 2019-10-03 | 20.127 | 3,248,876 | -1,890 | 0.07% | 65,390,423 |
| 2019-09-26 | 2019-09-24 | 19.460 | 3,250,766 | -490 | 0.07% | 63,261,274 |
| 2019-09-13 | 2019-09-11 | 20.318 | 3,251,256 | -3,150 | 0.07% | 66,057,616 |
| 2019-09-12 | 2019-09-10 | 20.318 | 3,254,406 | -3,150 | 0.07% | 66,121,616 |
| 2019-08-28 | 2019-08-26 | 20.583 | 3,257,556 | +59,193 | 0.07% | 67,051,130 |
| 2019-08-27 | 2019-08-23 | 20.746 | 3,198,363 | +77,046 | 0.07% | 66,352,751 |
| 2019-08-23 | 2019-08-21 | 21.104 | 3,121,317 | -11,071 | 0.07% | 65,870,821 |
| 2019-08-19 | 2019-08-15 | 20.486 | 3,132,388 | -1,845 | 0.07% | 64,169,197 |
| 2019-08-16 | 2019-08-14 | 20.258 | 3,134,233 | -3,075 | 0.07% | 63,493,582 |
| 2019-08-15 | 2019-08-13 | 20.453 | 3,137,308 | -14,005 | 0.07% | 64,167,971 |
| 2019-08-07 | 2019-08-05 | 20.258 | 3,151,313 | -18,452 | 0.07% | 63,839,590 |
| 2019-08-02 | 2019-07-31 | 20.356 | 3,169,765 | -12,354 | 0.07% | 64,522,606 |
| 2019-07-31 | 2019-07-29 | 20.388 | 3,182,119 | -32,598 | 0.07% | 64,877,553 |
| 2019-07-29 | 2019-07-25 | 20.128 | 3,214,717 | -10,508 | 0.07% | 64,705,902 |
| 2019-07-19 | 2019-07-17 | 20.096 | 3,225,225 | -64 | 0.07% | 64,812,533 |
| 2019-07-08 | 2019-07-04 | 20.421 | 3,225,289 | -18 | 0.07% | 65,862,586 |
| 2019-06-28 | 2019-06-26 | 20.583 | 3,225,307 | -32 | 0.07% | 66,387,340 |
| 2019-06-25 | 2019-06-21 | 20.876 | 3,225,339 | +1 | 0.07% | 67,331,904 |
| 2019-06-24 | 2019-06-20 | 20.583 | 3,225,338 | -358 | 0.07% | 66,387,979 |
| 2019-06-20 | 2019-06-18 | 20.291 | 3,225,696 | -36,904 | 0.07% | 65,451,338 |
| 2019-06-17 | 2019-06-13 | 20.518 | 3,262,600 | -1,230 | 0.07% | 66,942,772 |
| 2019-06-14 | 2019-06-12 | 20.421 | 3,263,830 | -1,246 | 0.07% | 66,649,620 |
| 2019-06-13 | 2019-06-11 | 20.356 | 3,265,076 | -6,465 | 0.07% | 66,462,723 |
| 2019-06-11 | 2019-06-06 | 20.583 | 3,271,541 | -5,536 | 0.07% | 67,338,987 |
| 2019-06-06 | 2019-06-04 | 20.421 | 3,277,077 | -9,841 | 0.07% | 66,920,132 |
| 2019-06-05 | 2019-06-03 | 20.323 | 3,286,918 | -16,660 | 0.07% | 66,800,450 |
| 2019-06-04 | 2019-05-31 | 20.096 | 3,303,578 | -12,301 | 0.07% | 66,387,076 |
| 2019-05-15 | 2019-05-10 | 20.786 | 3,315,879 | +18,452 | 0.07% | 68,922,793 |
| 2019-05-14 | 2019-05-09 | 20.517 | 3,297,427 | +271,218 | 0.07% | 67,653,449 |
| 2019-03-28 | 2019-03-26 | 20.987 | 3,026,209 | -5 | 0.07% | 63,511,516 |
| 2019-03-08 | 2019-03-06 | 20.248 | 3,026,214 | -4 | 0.07% | 61,276,012 |
| 2019-02-22 | 2019-02-20 | 20.013 | 3,026,218 | -10 | 0.07% | 60,564,762 |
| 2019-02-20 | 2019-02-18 | 20.248 | 3,026,228 | +51 | 0.07% | 61,276,295 |
| 2019-02-19 | 2019-02-15 | 20.013 | 3,026,177 | -5,360 | 0.07% | 60,563,941 |
| 2019-01-22 | 2019-01-18 | 19.980 | 3,031,537 | -8,934 | 0.07% | 60,569,416 |
| 2019-01-15 | 2019-01-11 | 19.980 | 3,040,471 | -358,610 | 0.07% | 60,747,915 |
| 2019-01-03 | 2018-12-31 | 18.939 | 3,399,081 | -2,407 | 0.08% | 64,374,543 |
| 2018-12-28 | 2018-12-24 | 19.409 | 3,401,488 | -596 | 0.08% | 66,019,210 |
| 2018-12-27 | 2018-12-20 | 19.174 | 3,402,084 | -3,574 | 0.08% | 65,231,097 |
| 2018-12-21 | 2018-12-19 | 19.040 | 3,405,658 | -29,780 | 0.08% | 64,842,184 |
| 2018-12-19 | 2018-12-17 | 20.114 | 3,435,438 | -12,275 | 0.08% | 69,100,706 |
| 2018-12-18 | 2018-12-14 | 19.980 | 3,447,713 | -306,735 | 0.08% | 68,884,517 |
| 2018-12-17 | 2018-12-13 | 20.081 | 3,754,448 | -108,400 | 0.08% | 75,391,229 |
| 2018-12-14 | 2018-12-12 | 19.980 | 3,862,848 | -3,116 | 0.09% | 77,178,819 |
| 2018-12-13 | 2018-12-11 | 19.879 | 3,865,964 | -5,360 | 0.09% | 76,851,625 |
| 2018-12-12 | 2018-12-10 | 19.879 | 3,871,324 | -5,360 | 0.09% | 76,958,177 |
| 2018-12-11 | 2018-12-07 | 19.342 | 3,876,684 | -10,126 | 0.09% | 74,981,898 |
| 2018-12-10 | 2018-12-06 | 19.140 | 3,886,810 | -2,978 | 0.09% | 74,394,651 |
| 2018-12-04 | 2018-11-30 | 19.006 | 3,889,788 | -2,978 | 0.09% | 73,929,183 |
| 2018-12-03 | 2018-11-29 | 18.838 | 3,892,766 | -4,816 | 0.09% | 73,332,198 |
| 2018-11-30 | 2018-11-28 | 18.872 | 3,897,582 | -801 | 0.09% | 73,553,801 |
| 2018-11-29 | 2018-11-27 | 19.174 | 3,898,383 | -5,370 | 0.09% | 74,747,067 |
| 2018-11-28 | 2018-11-26 | 19.140 | 3,903,753 | -3,574 | 0.09% | 74,718,945 |
| 2018-11-22 | 2018-11-20 | 18.603 | 3,907,327 | -12,508 | 0.09% | 72,688,058 |
| 2018-11-21 | 2018-11-19 | 18.670 | 3,919,835 | -18,463 | 0.09% | 73,183,996 |
| 2018-11-20 | 2018-11-16 | 18.536 | 3,938,298 | -4,918 | 0.09% | 72,999,720 |
| 2018-11-19 | 2018-11-15 | 18.536 | 3,943,216 | -1,211 | 0.09% | 73,090,880 |
| 2018-11-16 | 2018-11-14 | 18.334 | 3,944,427 | -611 | 0.09% | 72,318,617 |
| 2018-11-08 | 2018-11-06 | 18.166 | 3,945,038 | -8,934 | 0.09% | 71,667,458 |
| 2018-11-02 | 2018-10-31 | 18.133 | 3,953,972 | -10,721 | 0.09% | 71,696,985 |
| 2018-11-01 | 2018-10-30 | 17.831 | 3,964,693 | -1,787 | 0.09% | 70,693,198 |
| 2018-10-30 | 2018-10-26 | 17.864 | 3,966,480 | -1,787 | 0.09% | 70,858,254 |
| 2018-10-22 | 2018-10-18 | 18.267 | 3,968,267 | -55,968 | 0.09% | 72,489,204 |
| 2018-10-19 | 2018-10-16 | 18.435 | 4,024,235 | -6,033 | 0.09% | 74,187,241 |
| 2018-10-16 | 2018-10-12 | 18.368 | 4,030,268 | -2,382 | 0.09% | 74,027,792 |
| 2018-10-15 | 2018-10-11 | 18.402 | 4,032,650 | -5,360 | 0.09% | 74,206,959 |
| 2018-10-12 | 2018-10-10 | 18.469 | 4,038,010 | -20,847 | 0.09% | 74,576,779 |
| 2018-10-11 | 2018-10-09 | 18.099 | 4,058,857 | -4,169 | 0.09% | 73,462,560 |
| 2018-09-28 | 2018-09-26 | 17.864 | 4,063,026 | -29,707 | 0.09% | 72,582,977 |
| 2018-09-27 | 2018-09-24 | 17.797 | 4,092,733 | -1,960 | 0.09% | 72,838,807 |
| 2018-09-26 | 2018-09-21 | 17.898 | 4,094,693 | -13,103 | 0.09% | 73,286,182 |
| 2018-09-24 | 2018-09-20 | 18.099 | 4,107,796 | -8,934 | 0.09% | 74,348,323 |
| 2018-09-21 | 2018-09-19 | 17.999 | 4,116,730 | -12,559 | 0.09% | 74,095,310 |
| 2018-09-20 | 2018-09-18 | 17.999 | 4,129,289 | -4,169 | 0.09% | 74,321,354 |
| 2018-09-19 | 2018-09-17 | 17.394 | 4,133,458 | -3,386 | 0.09% | 71,898,004 |
| 2018-09-06 | 2018-09-04 | 17.058 | 4,136,844 | -19,654 | 0.09% | 70,567,771 |
| 2018-09-05 | 2018-09-03 | 17.025 | 4,156,498 | -2,383 | 0.09% | 70,763,463 |
| 2018-08-31 | 2018-08-29 | 17.058 | 4,158,881 | -84 | 0.09% | 70,943,686 |
| 2018-08-29 | 2018-08-27 | 17.629 | 4,158,965 | +65,014 | 0.09% | 73,317,575 |
| 2018-08-28 | 2018-08-24 | 17.594 | 4,093,951 | +116,878 | 0.09% | 72,029,944 |
| 2018-08-20 | 2018-08-16 | 17.767 | 3,977,073 | +741 | 0.09% | 70,660,928 |
| 2018-08-15 | 2018-08-13 | 17.525 | 3,976,332 | +82 | 0.09% | 69,685,633 |
| 2018-08-09 | 2018-08-07 | 17.940 | 3,976,250 | -2,893 | 0.09% | 71,333,526 |
| 2018-08-08 | 2018-08-06 | 18.009 | 3,979,143 | -11,572 | 0.09% | 71,660,515 |
| 2018-07-31 | 2018-07-27 | 17.836 | 3,990,715 | -579 | 0.09% | 71,179,194 |
| 2018-07-23 | 2018-07-19 | 18.009 | 3,991,294 | -5,786 | 0.09% | 71,879,342 |
| 2018-07-20 | 2018-07-18 | 17.940 | 3,997,080 | -14,465 | 0.09% | 71,707,214 |
| 2018-07-19 | 2018-07-17 | 17.905 | 4,011,545 | -6,943 | 0.09% | 71,828,051 |
| 2018-07-18 | 2018-07-16 | 17.836 | 4,018,488 | -5,207 | 0.09% | 71,674,559 |
| 2018-07-17 | 2018-07-13 | 17.940 | 4,023,695 | -14,485 | 0.09% | 72,184,685 |
| 2018-07-03 | 2018-06-28 | 17.560 | 4,038,180 | -6,943 | 0.09% | 70,909,111 |
| 2018-06-28 | 2018-06-26 | 17.836 | 4,045,123 | -15,622 | 0.09% | 72,149,626 |
| 2018-06-27 | 2018-06-25 | 17.698 | 4,060,745 | -33,005 | 0.09% | 71,866,804 |
| 2018-06-26 | 2018-06-22 | 17.214 | 4,093,750 | -91,637 | 0.09% | 70,469,845 |
| 2018-06-25 | 2018-06-21 | 17.283 | 4,185,387 | -5,207 | 0.10% | 72,336,631 |
| 2018-06-20 | 2018-06-15 | 17.387 | 4,190,594 | -823 | 0.10% | 72,861,184 |
| 2018-06-19 | 2018-06-14 | 17.318 | 4,191,417 | +475 | 0.10% | 72,585,730 |
| 2018-06-04 | 2018-05-31 | 17.024 | 4,190,942 | -23,144 | 0.10% | 71,346,149 |
| 2018-05-24 | 2018-05-21 | 17.283 | 4,214,086 | -34,966 | 0.10% | 72,832,640 |
| 2018-05-23 | 2018-05-18 | 17.128 | 4,249,052 | -83 | 0.10% | 72,776,030 |
| 2018-05-16 | 2018-05-14 | 17.318 | 4,249,135 | -2,315 | 0.10% | 73,585,273 |
| 2018-05-15 | 2018-05-11 | 18.771 | 4,251,450 | +1,401,252 | 0.10% | 79,803,835 |
| 2018-05-14 | 2018-05-10 | 18.699 | 2,850,198 | +105,530 | 0.07% | 53,296,776 |
| 2018-05-04 | 2018-05-02 | 18.520 | 2,744,668 | -61,414 | 0.06% | 50,831,832 |
| 2018-04-30 | 2018-04-26 | 18.449 | 2,806,082 | +61,414 | 0.07% | 51,768,191 |
| 2018-04-24 | 2018-04-20 | 18.484 | 2,744,668 | -5,583 | 0.06% | 50,733,511 |
| 2018-04-17 | 2018-04-13 | 17.911 | 2,750,251 | +145 | 0.07% | 49,260,378 |
| 2018-03-02 | 2018-02-28 | 17.911 | 2,750,106 | -474,563 | 0.07% | 49,257,780 |
| 2018-02-20 | 2018-02-13 | 17.499 | 3,224,669 | +65 | 0.08% | 56,429,358 |
| 2018-02-08 | 2018-02-06 | 16.854 | 3,224,604 | -16,750 | 0.08% | 54,348,982 |
| 2018-01-24 | 2018-01-22 | 17.678 | 3,241,354 | +167,512 | 0.08% | 57,301,900 |
| 2018-01-18 | 2018-01-16 | 17.768 | 3,073,842 | +2,750 | 0.07% | 54,615,840 |
| 2018-01-12 | 2018-01-10 | 17.911 | 3,071,092 | -558,309 | 0.07% | 55,007,034 |
| 2018-01-11 | 2018-01-09 | 18.126 | 3,629,401 | -558,309 | 0.09% | 65,787,120 |
| 2017-12-29 | 2017-12-27 | 17.750 | 4,187,710 | -11,166 | 0.10% | 74,331,973 |
| 2017-12-22 | 2017-12-20 | 17.822 | 4,198,876 | -83,747 | 0.10% | 74,830,998 |
| 2017-12-19 | 2017-12-15 | 17.696 | 4,282,623 | +29 | 0.10% | 75,786,560 |
| 2017-12-18 | 2017-12-14 | 17.571 | 4,282,594 | -48 | 0.10% | 75,249,101 |
| 2017-12-15 | 2017-12-13 | 17.643 | 4,282,642 | -1,313 | 0.10% | 75,556,774 |
| 2017-12-14 | 2017-12-12 | 17.481 | 4,283,955 | -688,609 | 0.10% | 74,889,361 |
| 2017-12-08 | 2017-12-06 | 17.320 | 4,972,564 | +2,263,384 | 0.12% | 86,125,600 |
| 2017-10-31 | 2017-10-27 | 17.105 | 2,709,180 | +223,324 | 0.06% | 46,341,132 |
| 2017-10-30 | 2017-10-26 | 16.998 | 2,485,856 | +140,379 | 0.06% | 42,253,976 |
| 2017-10-27 | 2017-10-25 | 17.051 | 2,345,477 | +390,816 | 0.06% | 39,993,879 |
| 2017-10-26 | 2017-10-24 | 17.069 | 1,954,661 | +167,493 | 0.05% | 33,364,894 |
| 2017-10-13 | 2017-10-11 | 17.105 | 1,787,168 | +67,341 | 0.04% | 30,569,910 |
| 2017-09-21 | 2017-09-19 | 17.284 | 1,719,827 | -249 | 0.04% | 29,726,069 |
| 2017-09-13 | 2017-09-11 | 17.195 | 1,720,076 | -3,350 | 0.04% | 29,576,329 |
| 2017-09-12 | 2017-09-08 | 17.463 | 1,723,426 | -17,866 | 0.04% | 30,096,962 |
| 2017-09-06 | 2017-09-04 | 17.947 | 1,741,292 | -558 | 0.04% | 31,251,058 |
| 2017-09-01 | 2017-08-30 | 18.090 | 1,741,850 | -6,787 | 0.04% | 31,510,662 |
| 2017-08-31 | 2017-08-29 | 18.090 | 1,748,637 | -2,792 | 0.04% | 31,633,442 |
| 2017-08-30 | 2017-08-28 | 19.002 | 1,751,429 | +219,401 | 0.04% | 33,280,936 |
| 2017-08-29 | 2017-08-25 | 18.965 | 1,532,028 | +41,745 | 0.04% | 29,055,425 |
| 2017-08-15 | 2017-08-11 | 18.892 | 1,490,283 | -14,120 | 0.04% | 28,153,955 |
| 2017-08-09 | 2017-08-07 | 18.818 | 1,504,403 | +28 | 0.04% | 28,309,903 |
| 2017-07-28 | 2017-07-26 | 18.855 | 1,504,375 | -5,525 | 0.04% | 28,364,776 |
| 2017-07-26 | 2017-07-24 | 18.744 | 1,509,900 | -1,949 | 0.04% | 28,302,139 |
| 2017-07-06 | 2017-07-04 | 18.450 | 1,511,849 | -13,577 | 0.04% | 27,893,271 |
| 2017-06-27 | 2017-06-23 | 18.818 | 1,525,426 | -37 | 0.04% | 28,705,515 |
| 2017-06-26 | 2017-06-22 | 18.965 | 1,525,463 | -1,629 | 0.04% | 28,930,917 |
| 2017-06-23 | 2017-06-21 | 18.818 | 1,527,092 | -132 | 0.04% | 28,736,866 |
| 2017-06-22 | 2017-06-20 | 18.744 | 1,527,224 | -596 | 0.04% | 28,626,867 |
| 2017-06-20 | 2017-06-16 | 18.781 | 1,527,820 | -3,810 | 0.04% | 28,694,302 |
| 2017-06-15 | 2017-06-13 | 18.597 | 1,531,630 | -1,949 | 0.04% | 28,483,840 |
| 2017-06-12 | 2017-06-08 | 18.929 | 1,533,579 | -3,095 | 0.04% | 29,028,365 |
| 2017-06-08 | 2017-06-06 | 18.929 | 1,536,674 | +243 | 0.04% | 29,086,948 |
| 2017-06-02 | 2017-05-31 | 18.781 | 1,536,431 | -16,293 | 0.04% | 28,856,027 |
| 2017-05-19 | 2017-05-17 | 18.523 | 1,552,724 | -1,086 | 0.04% | 28,761,766 |
| 2017-05-17 | 2017-05-15 | 18.671 | 1,553,810 | -169 | 0.04% | 29,010,764 |
| 2017-05-16 | 2017-05-12 | 18.523 | 1,553,979 | -16,555 | 0.04% | 28,785,013 |
| 2017-05-12 | 2017-05-10 | 18.358 | 1,570,534 | +2,716 | 0.04% | 28,831,405 |
| 2017-04-10 | 2017-04-06 | 18.744 | 1,567,818 | -18 | 0.04% | 29,387,776 |
| 2017-04-03 | 2017-03-30 | 18.487 | 1,567,836 | -6,518 | 0.04% | 28,983,955 |
| 2017-03-29 | 2017-03-27 | 18.523 | 1,574,354 | -48,878 | 0.04% | 29,162,428 |
| 2017-03-28 | 2017-03-24 | 18.523 | 1,623,232 | -13,578 | 0.04% | 30,067,816 |
| 2017-03-27 | 2017-03-23 | 18.376 | 1,636,810 | -10,862 | 0.04% | 30,078,219 |
| 2017-03-23 | 2017-03-21 | 18.560 | 1,647,672 | -20,094 | 0.04% | 30,581,205 |
| 2017-03-22 | 2017-03-20 | 19.959 | 1,667,766 | +737,595 | 0.04% | 33,286,540 |
| 2017-03-21 | 2017-03-17 | 19.692 | 930,171 | +78,109 | 0.02% | 18,317,053 |
| 2017-03-13 | 2017-03-09 | 19.616 | 852,062 | +21,004 | 0.02% | 16,714,011 |
| 2017-03-09 | 2017-03-07 | 19.654 | 831,058 | +26,254 | 0.02% | 16,333,652 |
| 2017-03-02 | 2017-02-28 | 19.730 | 804,804 | -493 | 0.02% | 15,878,963 |
| 2017-02-24 | 2017-02-22 | 19.883 | 805,297 | -5,251 | 0.02% | 16,011,383 |
| 2017-02-15 | 2017-02-13 | 19.540 | 810,548 | +26,254 | 0.02% | 15,837,928 |
| 2017-02-08 | 2017-02-06 | 20.987 | 784,294 | -5,250 | 0.02% | 16,460,110 |
| 2017-02-07 | 2017-02-03 | 21.063 | 789,544 | -2,101 | 0.02% | 16,630,439 |
| 2017-02-06 | 2017-02-02 | 21.140 | 791,645 | -8,432 | 0.02% | 16,735,000 |
| 2017-02-02 | 2017-01-27 | 20.682 | 800,077 | -2,626 | 0.02% | 16,547,556 |
| 2017-02-01 | 2017-01-25 | 20.568 | 802,703 | -7,351 | 0.02% | 16,510,145 |
| 2017-01-24 | 2017-01-20 | 20.492 | 810,054 | -3,676 | 0.02% | 16,599,633 |
| 2017-01-18 | 2017-01-16 | 19.806 | 813,730 | +3,151 | 0.02% | 16,117,064 |
| 2016-12-05 | 2016-12-01 | 19.387 | 810,579 | +3,150 | 0.02% | 15,715,036 |
| 2016-11-21 | 2016-11-17 | 18.892 | 807,429 | +14,277 | 0.02% | 15,254,159 |
| 2016-11-17 | 2016-11-15 | 18.588 | 793,152 | +6,549 | 0.02% | 14,742,750 |
| 2016-10-25 | 2016-10-20 | 20.797 | 786,603 | +228 | 0.02% | 16,358,764 |
| 2016-10-14 | 2016-10-12 | 20.721 | 786,375 | +71 | 0.02% | 16,294,118 |
| 2016-10-12 | 2016-10-07 | 20.835 | 786,304 | +181 | 0.02% | 16,382,496 |
| 2016-10-05 | 2016-10-03 | 20.911 | 786,123 | +27 | 0.02% | 16,438,610 |
| 2016-09-26 | 2016-09-22 | 20.492 | 786,096 | -5,250 | 0.02% | 16,108,686 |
| 2016-09-23 | 2016-09-21 | 20.340 | 791,346 | +5,250 | 0.02% | 16,095,702 |
| 2016-08-30 | 2016-08-26 | 22.011 | 786,096 | +211,357 | 0.02% | 17,302,714 |
| 2016-08-29 | 2016-08-25 | 22.128 | 574,739 | +13,803 | 0.01% | 12,717,837 |
| 2016-08-25 | 2016-08-23 | 22.323 | 560,936 | -5,125 | 0.01% | 12,521,861 |
| 2016-08-23 | 2016-08-19 | 21.933 | 566,061 | +5,125 | 0.01% | 12,415,353 |
| 2016-08-22 | 2016-08-18 | 22.401 | 560,936 | -27 | 0.01% | 12,565,644 |
| 2016-08-19 | 2016-08-17 | 22.791 | 560,963 | -5,208 | 0.01% | 12,785,173 |
| 2016-08-16 | 2016-08-12 | 22.401 | 566,171 | +5,125 | 0.01% | 12,682,914 |
| 2016-08-11 | 2016-08-09 | 23.455 | 561,046 | -2,077 | 0.01% | 13,159,291 |
| 2016-08-10 | 2016-08-08 | 23.533 | 563,123 | -30 | 0.01% | 13,251,960 |
| 2016-08-08 | 2016-08-04 | 23.221 | 563,153 | -4,100 | 0.01% | 13,076,843 |
| 2016-08-05 | 2016-08-03 | 23.416 | 567,253 | -3,183 | 0.01% | 13,282,737 |
| 2016-07-14 | 2016-07-12 | 23.065 | 570,436 | -4,612 | 0.01% | 13,156,911 |
| 2016-07-13 | 2016-07-11 | 22.557 | 575,048 | -11,529 | 0.01% | 12,971,538 |
| 2016-07-11 | 2016-07-07 | 21.933 | 586,577 | -1,069 | 0.02% | 12,865,329 |
| 2016-07-04 | 2016-06-29 | 21.855 | 587,646 | +177 | 0.02% | 12,842,907 |
| 2016-06-28 | 2016-06-24 | 21.543 | 587,469 | -2,136 | 0.02% | 12,655,624 |
| 2016-06-10 | 2016-06-07 | 22.284 | 589,605 | -341 | 0.02% | 13,138,833 |
| 2016-06-08 | 2016-06-06 | 22.128 | 589,946 | -153,742 | 0.02% | 13,054,338 |
| 2016-06-07 | 2016-06-03 | 21.816 | 743,688 | -354 | 0.02% | 16,224,156 |
| 2016-06-02 | 2016-05-31 | 21.972 | 744,042 | -8 | 0.02% | 16,348,028 |
| 2016-05-17 | 2016-05-13 | 22.089 | 744,050 | -5,125 | 0.02% | 16,435,317 |
| 2016-05-16 | 2016-05-12 | 22.167 | 749,175 | -3,337 | 0.02% | 16,606,999 |
| 2016-05-13 | 2016-05-11 | 22.050 | 752,512 | -68 | 0.02% | 16,592,866 |
| 2016-05-10 | 2016-05-06 | 22.304 | 752,580 | +230,970 | 0.02% | 16,785,364 |
| 2016-05-09 | 2016-05-05 | 22.824 | 521,610 | +18,232 | 0.01% | 11,905,391 |
| 2016-03-21 | 2016-03-17 | 22.424 | 503,378 | -3,539 | 0.01% | 11,287,692 |
| 2016-03-04 | 2016-03-02 | 21.783 | 506,917 | -500 | 0.01% | 11,042,277 |
| 2016-03-03 | 2016-03-01 | 21.983 | 507,417 | -499 | 0.01% | 11,154,760 |
| 2016-03-01 | 2016-02-26 | 21.663 | 507,916 | +1,807 | 0.01% | 11,003,024 |
| 2016-02-29 | 2016-02-25 | 20.902 | 506,109 | -217 | 0.01% | 10,578,825 |
| 2016-02-22 | 2016-02-18 | 20.982 | 506,326 | -4,952 | 0.01% | 10,623,911 |
| 2016-02-19 | 2016-02-17 | 21.062 | 511,278 | -4,994 | 0.01% | 10,768,761 |
| 2016-02-18 | 2016-02-16 | 20.982 | 516,272 | -5,060 | 0.01% | 10,832,601 |
| 2016-02-16 | 2016-02-12 | 20.742 | 521,332 | -6,019 | 0.01% | 10,813,519 |
| 2016-02-15 | 2016-02-11 | 20.782 | 527,351 | -1,997 | 0.01% | 10,959,482 |
| 2016-02-12 | 2016-02-05 | 20.942 | 529,348 | -2,817 | 0.01% | 11,085,770 |
| 2016-02-05 | 2016-02-03 | 20.742 | 532,165 | -508 | 0.01% | 11,038,218 |
| 2016-02-04 | 2016-02-02 | 20.622 | 532,673 | -2,518 | 0.01% | 10,984,766 |
| 2016-02-02 | 2016-01-29 | 20.462 | 535,191 | -10,968 | 0.01% | 10,950,970 |
| 2016-01-26 | 2016-01-22 | 20.141 | 546,159 | -2,996 | 0.01% | 11,000,438 |
| 2016-01-22 | 2016-01-20 | 19.901 | 549,155 | -2,997 | 0.01% | 10,928,844 |
| 2016-01-21 | 2016-01-19 | 19.761 | 552,152 | -999 | 0.01% | 10,911,104 |
| 2016-01-20 | 2016-01-18 | 19.581 | 553,151 | -999 | 0.01% | 10,831,172 |
| 2016-01-15 | 2016-01-13 | 19.421 | 554,150 | -2,997 | 0.01% | 10,761,975 |
| 2016-01-13 | 2016-01-11 | 18.880 | 557,147 | -3,996 | 0.01% | 10,518,998 |
| 2015-12-10 | 2015-12-08 | 19.421 | 561,143 | -1 | 0.01% | 10,897,784 |
| 2015-12-03 | 2015-12-01 | 19.701 | 561,144 | -6,450 | 0.01% | 11,055,091 |
| 2015-12-02 | 2015-11-30 | 19.661 | 567,594 | -1,498 | 0.02% | 11,159,434 |
| 2015-11-26 | 2015-11-24 | 19.601 | 569,092 | -394 | 0.02% | 11,154,704 |
| 2015-10-14 | 2015-10-12 | 18.320 | 569,486 | -17 | 0.02% | 10,432,708 |
| 2015-09-07 | 2015-09-02 | 17.719 | 569,503 | +717 | 0.02% | 10,090,953 |
| 2015-08-26 | 2015-08-24 | 18.199 | 568,786 | -7,492 | 0.02% | 10,351,557 |
| 2015-08-25 | 2015-08-21 | 20.331 | 576,278 | +38,656 | 0.02% | 11,716,463 |
| 2015-08-24 | 2015-08-20 | 20.270 | 537,622 | +14,019 | 0.01% | 10,897,381 |
| 2015-08-21 | 2015-08-19 | 20.023 | 523,603 | -48,644 | 0.01% | 10,484,055 |
| 2015-08-20 | 2015-08-18 | 20.311 | 572,247 | -1,946 | 0.02% | 11,622,744 |
| 2015-08-17 | 2015-08-13 | 19.632 | 574,193 | -1,459 | 0.02% | 11,272,739 |
| 2015-08-11 | 2015-08-07 | 19.858 | 575,652 | -2,432 | 0.02% | 11,431,556 |
| 2015-08-10 | 2015-08-06 | 19.735 | 578,084 | -440 | 0.02% | 11,408,548 |
| 2015-08-07 | 2015-08-05 | 18.728 | 578,524 | -54 | 0.02% | 10,834,477 |
| 2015-08-03 | 2015-07-30 | 19.653 | 578,578 | -973 | 0.02% | 11,370,721 |
| 2015-07-30 | 2015-07-28 | 19.488 | 579,551 | -1,946 | 0.02% | 11,294,531 |
| 2015-07-29 | 2015-07-27 | 19.406 | 581,497 | -6,777 | 0.02% | 11,284,639 |
| 2015-07-16 | 2015-07-14 | 18.831 | 588,274 | +601 | 0.02% | 11,077,540 |
| 2015-06-09 | 2015-06-05 | 19.591 | 587,673 | +26 | 0.02% | 11,513,221 |
| 2015-06-02 | 2015-05-29 | 20.126 | 587,647 | -4,865 | 0.02% | 11,826,804 |
| 2015-06-01 | 2015-05-28 | 20.167 | 592,512 | -42 | 0.02% | 11,949,077 |
| 2015-05-29 | 2015-05-27 | 20.023 | 592,554 | -4,864 | 0.02% | 11,864,654 |
| 2015-05-28 | 2015-05-26 | 20.393 | 597,418 | -20 | 0.02% | 12,183,110 |
| 2015-05-22 | 2015-05-20 | 20.681 | 597,438 | +494 | 0.02% | 12,355,463 |
| 2015-05-21 | 2015-05-19 | 20.969 | 596,944 | +134 | 0.02% | 12,517,049 |
| 2015-05-20 | 2015-05-18 | 21.010 | 596,810 | -748 | 0.02% | 12,538,777 |
| 2015-05-19 | 2015-05-15 | 20.681 | 597,558 | -84 | 0.02% | 12,357,945 |
| 2015-05-18 | 2015-05-14 | 20.557 | 597,642 | +21 | 0.02% | 12,285,966 |
| 2015-05-12 | 2015-05-08 | 21.787 | 597,621 | +18,001 | 0.02% | 13,020,653 |
| 2015-05-11 | 2015-05-07 | 21.661 | 579,620 | +17,791 | 0.02% | 12,555,319 |
| 2015-04-28 | 2015-04-24 | 21.661 | 561,829 | -579 | 0.02% | 12,169,942 |
| 2015-04-23 | 2015-04-21 | 21.745 | 562,408 | -144 | 0.02% | 12,229,795 |
| 2015-04-20 | 2015-04-16 | 21.872 | 562,552 | -4,534 | 0.02% | 12,303,910 |
| 2015-04-16 | 2015-04-14 | 21.872 | 567,086 | -144 | 0.02% | 12,403,076 |
| 2015-04-15 | 2015-04-13 | 21.872 | 567,230 | -40 | 0.02% | 12,406,226 |
| 2015-04-13 | 2015-04-09 | 21.914 | 567,270 | -5,255 | 0.02% | 12,430,960 |
| 2015-04-10 | 2015-04-08 | 22.124 | 572,525 | -131 | 0.02% | 12,666,521 |
| 2015-04-09 | 2015-04-02 | 21.998 | 572,656 | -5,100 | 0.02% | 12,597,160 |
| 2015-04-01 | 2015-03-30 | 21.115 | 577,756 | -16 | 0.02% | 12,199,031 |
| 2015-02-11 | 2015-02-09 | 21.157 | 577,772 | +4 | 0.02% | 12,223,670 |
| 2015-01-23 | 2015-01-21 | 20.799 | 577,768 | +41 | 0.02% | 12,017,024 |
| 2015-01-14 | 2015-01-12 | 20.042 | 577,727 | +132 | 0.02% | 11,578,778 |
| 2015-01-05 | 2014-12-31 | 21.241 | 577,595 | -287 | 0.02% | 12,268,514 |
| 2014-12-29 | 2014-12-22 | 21.451 | 577,882 | -393 | 0.02% | 12,396,140 |
| 2014-12-22 | 2014-12-18 | 21.619 | 578,275 | -975 | 0.02% | 12,501,861 |
| 2014-12-18 | 2014-12-16 | 21.451 | 579,250 | -475 | 0.02% | 12,425,485 |
| 2014-12-17 | 2014-12-15 | 21.872 | 579,725 | -244 | 0.02% | 12,679,511 |
| 2014-12-16 | 2014-12-12 | 21.451 | 579,969 | -123 | 0.02% | 12,440,909 |
| 2014-12-12 | 2014-12-10 | 21.283 | 580,092 | -3,370 | 0.02% | 12,345,951 |
| 2014-12-11 | 2014-12-09 | 21.283 | 583,462 | -8,492 | 0.02% | 12,417,673 |
| 2014-12-01 | 2014-11-27 | 20.463 | 591,954 | -4,134 | 0.02% | 12,112,895 |
| 2014-11-26 | 2014-11-24 | 20.631 | 596,088 | -516 | 0.02% | 12,297,775 |
| 2014-10-31 | 2014-10-29 | 19.495 | 596,604 | -201 | 0.02% | 11,630,893 |
| 2014-10-09 | 2014-10-07 | 20.715 | 596,805 | -1,265 | 0.02% | 12,362,771 |
| 2014-09-23 | 2014-09-19 | 20.000 | 598,070 | -8 | 0.02% | 11,961,336 |
| 2014-09-22 | 2014-09-18 | 19.979 | 598,078 | -164 | 0.02% | 11,948,918 |
| 2014-09-19 | 2014-09-17 | 19.558 | 598,242 | -634 | 0.02% | 11,700,569 |
| 2014-09-17 | 2014-09-15 | 19.916 | 598,876 | -164 | 0.02% | 11,927,077 |
| 2014-09-15 | 2014-09-11 | 20.315 | 599,040 | -1,943 | 0.02% | 12,169,706 |
| 2014-09-10 | 2014-09-05 | 19.516 | 600,983 | -207 | 0.02% | 11,728,901 |
| 2014-09-05 | 2014-09-03 | 19.832 | 601,190 | -4,755 | 0.02% | 11,922,589 |
| 2014-08-26 | 2014-08-22 | 20.409 | 605,945 | +20,283 | 0.02% | 12,367,013 |
| 2014-08-25 | 2014-08-21 | 20.130 | 585,662 | +12,960 | 0.02% | 11,789,307 |
| 2014-08-22 | 2014-08-20 | 20.947 | 572,702 | -19 | 0.02% | 11,996,458 |
| 2014-08-21 | 2014-08-19 | 20.883 | 572,721 | -86 | 0.02% | 11,959,905 |
| 2014-08-18 | 2014-08-14 | 20.452 | 572,807 | -40 | 0.02% | 11,715,322 |
| 2014-08-12 | 2014-08-08 | 20.990 | 572,847 | -429 | 0.02% | 12,024,135 |
| 2014-08-08 | 2014-08-06 | 20.065 | 573,276 | -1,852 | 0.02% | 11,502,991 |
| 2014-08-05 | 2014-08-01 | 19.528 | 575,128 | -40 | 0.02% | 11,230,931 |
| 2014-08-04 | 2014-07-31 | 19.764 | 575,168 | -1,010 | 0.02% | 11,367,779 |
| 2014-08-01 | 2014-07-30 | 18.969 | 576,178 | -20 | 0.02% | 10,929,257 |
| 2014-07-28 | 2014-07-24 | 19.979 | 576,198 | -859 | 0.02% | 11,512,055 |
| 2014-07-24 | 2014-07-22 | 19.764 | 577,057 | +62,683 | 0.02% | 11,405,113 |
| 2014-07-18 | 2014-07-16 | 19.528 | 514,374 | -7 | 0.02% | 10,044,544 |
| 2014-07-15 | 2014-07-11 | 19.356 | 514,381 | -647 | 0.02% | 9,956,182 |
| 2014-07-11 | 2014-07-09 | 19.764 | 515,028 | -60 | 0.02% | 10,179,155 |
| 2014-07-09 | 2014-07-07 | 18.667 | 515,088 | -20 | 0.02% | 9,615,382 |
| 2014-07-08 | 2014-07-04 | 18.775 | 515,108 | -776 | 0.02% | 9,671,146 |
| 2014-07-04 | 2014-07-02 | 19.678 | 515,884 | -120 | 0.02% | 10,151,694 |
| 2014-07-03 | 2014-06-30 | 19.635 | 516,004 | -271 | 0.02% | 10,131,861 |
| 2014-07-02 | 2014-06-27 | 19.614 | 516,275 | -2,653 | 0.02% | 10,126,079 |
| 2014-06-30 | 2014-06-26 | 20.001 | 518,928 | -2,410 | 0.02% | 10,378,998 |
| 2014-06-27 | 2014-06-25 | 19.248 | 521,338 | -27,756 | 0.02% | 10,034,779 |
| 2014-06-26 | 2014-06-24 | 18.775 | 549,094 | -3,194 | 0.02% | 10,309,232 |
| 2014-06-25 | 2014-06-23 | 18.259 | 552,288 | -19 | 0.02% | 10,084,136 |
| 2014-06-24 | 2014-06-20 | 17.979 | 552,307 | -223 | 0.02% | 9,930,068 |
| 2014-06-23 | 2014-06-19 | 18.108 | 552,530 | -100 | 0.02% | 10,005,374 |
| 2014-06-20 | 2014-06-18 | 19.166 | 552,630 | -3,277 | 0.02% | 10,591,895 |
| 2014-06-19 | 2014-06-17 | 18.567 | 555,907 | -146,808 | 0.02% | 10,321,358 |
| 2014-06-18 | 2014-06-16 | 18.656 | 702,715 | -1,346 | 0.02% | 13,109,524 |
| 2014-06-17 | 2014-06-13 | 18.322 | 704,061 | -2,373 | 0.02% | 12,900,088 |
| 2014-06-16 | 2014-06-12 | 19.144 | 706,434 | -8,399 | 0.02% | 13,524,066 |
| 2014-06-12 | 2014-06-10 | 18.833 | 714,833 | -33 | 0.02% | 13,462,598 |
| 2014-06-03 | 2014-05-29 | 19.011 | 714,866 | -76 | 0.02% | 13,590,231 |
| 2014-05-30 | 2014-05-28 | 18.700 | 714,942 | +145,801 | 0.02% | 13,369,382 |
| 2014-05-27 | 2014-05-23 | 19.300 | 569,141 | -7 | 0.02% | 10,984,191 |
| 2014-05-26 | 2014-05-22 | 19.388 | 569,148 | -998 | 0.02% | 11,034,887 |
| 2014-05-22 | 2014-05-20 | 19.211 | 570,146 | -78 | 0.02% | 10,952,937 |
| 2014-05-19 | 2014-05-15 | 19.122 | 570,224 | -1,331 | 0.02% | 10,903,780 |
| 2014-05-16 | 2014-05-14 | 19.366 | 571,555 | -3 | 0.02% | 11,068,861 |
| 2014-05-14 | 2014-05-12 | 18.567 | 571,558 | -19 | 0.02% | 10,611,945 |
| 2014-05-13 | 2014-05-09 | 18.700 | 571,577 | -2,192 | 0.02% | 10,688,463 |
| 2014-05-09 | 2014-05-07 | 18.211 | 573,769 | -13,508 | 0.02% | 10,449,111 |
| 2014-05-07 | 2014-05-02 | 17.923 | 587,277 | -1,381 | 0.02% | 10,525,554 |
| 2014-05-05 | 2014-04-30 | 18.011 | 588,658 | -117 | 0.02% | 10,602,599 |
| 2014-04-29 | 2014-04-25 | 18.034 | 588,775 | -2,075 | 0.02% | 10,617,782 |
| 2014-04-28 | 2014-04-24 | 18.211 | 590,850 | -77 | 0.02% | 10,760,179 |
| 2014-04-24 | 2014-04-22 | 18.189 | 590,927 | +63 | 0.02% | 10,748,458 |
| 2014-04-11 | 2014-04-09 | 18.256 | 590,864 | -97 | 0.02% | 10,786,679 |
| 2014-04-10 | 2014-04-08 | 18.100 | 590,961 | -6,108 | 0.02% | 10,696,578 |
| 2014-04-09 | 2014-04-07 | 18.322 | 597,069 | -1,761 | 0.02% | 10,939,737 |
| 2014-04-07 | 2014-04-03 | 18.189 | 598,830 | -2,779 | 0.02% | 10,892,207 |
| 2014-04-03 | 2014-04-01 | 18.500 | 601,609 | -14 | 0.02% | 11,129,810 |
| 2014-03-18 | 2014-03-14 | 18.876 | 601,623 | +4,503 | 0.02% | 11,356,437 |
| 2014-03-17 | 2014-03-13 | 19.174 | 597,120 | +17,523 | 0.02% | 11,449,048 |
| 2014-03-13 | 2014-03-11 | 18.899 | 579,597 | -41 | 0.02% | 10,953,929 |
| 2014-03-11 | 2014-03-07 | 18.876 | 579,638 | -95 | 0.02% | 10,941,441 |
| 2014-03-07 | 2014-03-05 | 18.899 | 579,733 | -132 | 0.02% | 10,956,499 |
| 2014-03-05 | 2014-03-03 | 18.899 | 579,865 | -379 | 0.02% | 10,958,994 |
| 2014-03-04 | 2014-02-28 | 18.853 | 580,244 | -4,413 | 0.02% | 10,939,604 |
| 2014-03-03 | 2014-02-27 | 18.831 | 584,657 | -10,580 | 0.02% | 11,009,427 |
| 2014-02-26 | 2014-02-24 | 18.190 | 595,237 | -2,623 | 0.02% | 10,827,315 |
| 2014-02-25 | 2014-02-21 | 18.190 | 597,860 | -22 | 0.02% | 10,875,027 |
| 2014-02-24 | 2014-02-20 | 18.281 | 597,882 | -17,483 | 0.02% | 10,930,147 |
| 2014-02-21 | 2014-02-19 | 18.259 | 615,365 | -569 | 0.02% | 11,235,681 |
| 2014-02-20 | 2014-02-18 | 17.755 | 615,934 | -114 | 0.02% | 10,936,028 |
| 2014-02-18 | 2014-02-14 | 17.687 | 616,048 | -4,674 | 0.02% | 10,895,766 |
| 2014-02-14 | 2014-02-12 | 17.778 | 620,722 | -4,370 | 0.02% | 11,035,243 |
| 2014-02-13 | 2014-02-11 | 17.595 | 625,092 | -889 | 0.02% | 10,998,514 |
| 2014-02-11 | 2014-02-07 | 17.435 | 625,981 | -57 | 0.02% | 10,913,897 |
| 2014-01-28 | 2014-01-24 | 17.847 | 626,038 | -4,371 | 0.02% | 11,172,723 |
| 2014-01-24 | 2014-01-22 | 17.892 | 630,409 | -1,326 | 0.02% | 11,279,579 |
| 2014-01-21 | 2014-01-17 | 17.870 | 631,735 | -3,496 | 0.02% | 11,288,850 |
| 2014-01-20 | 2014-01-16 | 17.778 | 635,231 | -19 | 0.02% | 11,293,185 |
| 2014-01-17 | 2014-01-15 | 17.778 | 635,250 | -1,311 | 0.02% | 11,293,522 |
| 2014-01-15 | 2014-01-13 | 17.572 | 636,561 | +23 | 0.02% | 11,185,747 |
| 2014-01-14 | 2014-01-10 | 17.641 | 636,538 | -7,867 | 0.02% | 11,229,035 |
| 2014-01-09 | 2014-01-07 | 17.389 | 644,405 | -6,556 | 0.02% | 11,205,629 |
| 2014-01-07 | 2014-01-03 | 17.435 | 650,961 | -1,311 | 0.02% | 11,349,420 |
| 2014-01-06 | 2014-01-02 | 17.504 | 652,272 | -2,185 | 0.02% | 11,417,050 |
| 2014-01-03 | 2013-12-31 | 17.526 | 654,457 | -17,767 | 0.02% | 11,470,269 |
| 2014-01-02 | 2013-12-27 | 17.298 | 672,224 | -1,444 | 0.02% | 11,627,853 |
| 2013-12-30 | 2013-12-24 | 17.298 | 673,668 | -16,217 | 0.02% | 11,652,831 |
| 2013-12-27 | 2013-12-20 | 17.343 | 689,885 | -26,252 | 0.02% | 11,964,915 |
| 2013-12-11 | 2013-12-09 | 15.696 | 716,137 | +285 | 0.03% | 11,240,457 |
| 2013-12-05 | 2013-12-03 | 16.039 | 715,852 | +638 | 0.03% | 11,481,668 |
| 2013-11-29 | 2013-11-27 | 14.987 | 715,214 | +7 | 0.03% | 10,718,673 |
| 2013-11-04 | 2013-10-31 | 16.451 | 715,207 | -30 | 0.03% | 11,765,879 |
| 2013-10-31 | 2013-10-29 | 16.405 | 715,237 | -18 | 0.03% | 11,733,643 |
| 2013-10-30 | 2013-10-28 | 16.588 | 715,255 | -5,245 | 0.03% | 11,864,860 |
| 2013-10-29 | 2013-10-25 | 16.474 | 720,500 | -7,430 | 0.03% | 11,869,439 |
| 2013-10-28 | 2013-10-24 | 16.474 | 727,930 | -545 | 0.03% | 11,991,840 |
| 2013-10-25 | 2013-10-23 | 16.474 | 728,475 | -20,979 | 0.03% | 12,000,819 |
| 2013-10-23 | 2013-10-21 | 16.474 | 749,454 | -43,724 | 0.03% | 12,346,425 |
| 2013-10-18 | 2013-10-16 | 16.428 | 793,178 | -4,006 | 0.03% | 13,030,433 |
| 2013-10-16 | 2013-10-11 | 16.359 | 797,184 | -1,357 | 0.03% | 13,041,524 |
| 2013-10-08 | 2013-10-04 | 16.245 | 798,541 | -3,245 | 0.03% | 12,972,369 |
| 2013-10-04 | 2013-10-02 | 16.405 | 801,786 | -8,742 | 0.03% | 13,153,501 |
| 2013-10-03 | 2013-09-30 | 16.657 | 810,528 | -3,059 | 0.03% | 13,500,913 |
| 2013-10-02 | 2013-09-27 | 16.611 | 813,587 | -47 | 0.03% | 13,514,636 |
| 2013-09-27 | 2013-09-25 | 16.703 | 813,634 | -2,185 | 0.03% | 13,589,882 |
| 2013-09-26 | 2013-09-24 | 16.771 | 815,819 | -4,389 | 0.03% | 13,682,376 |
| 2013-09-25 | 2013-09-23 | 16.703 | 820,208 | -4,446 | 0.03% | 13,699,685 |
| 2013-09-24 | 2013-09-19 | 16.932 | 824,654 | -13,301 | 0.03% | 13,962,630 |
| 2013-09-19 | 2013-09-17 | 16.909 | 837,955 | -13,290 | 0.03% | 14,168,663 |
| 2013-09-18 | 2013-09-16 | 16.565 | 851,245 | -3,934 | 0.03% | 14,101,226 |
| 2013-09-17 | 2013-09-13 | 16.154 | 855,179 | -4,807 | 0.03% | 13,814,191 |
| 2013-09-13 | 2013-09-11 | 16.222 | 859,986 | -1,749 | 0.03% | 13,950,872 |
| 2013-09-12 | 2013-09-10 | 16.131 | 861,735 | -3,933 | 0.03% | 13,900,377 |
| 2013-09-11 | 2013-09-09 | 17.426 | 865,668 | +231,622 | 0.03% | 15,085,150 |
| 2013-09-10 | 2013-09-06 | 17.002 | 634,046 | +60,458 | 0.02% | 10,780,143 |
| 2013-09-04 | 2013-09-02 | 17.120 | 573,588 | +5,360 | 0.02% | 9,819,763 |
| 2013-08-22 | 2013-08-20 | 16.932 | 568,228 | -1,845 | 0.02% | 9,620,953 |
| 2013-08-16 | 2013-08-13 | 18.062 | 570,073 | +21,283 | 0.02% | 10,296,566 |
| 2013-08-05 | 2013-08-01 | 18.085 | 548,790 | -220 | 0.02% | 9,925,079 |
| 2013-06-13 | 2013-06-10 | 17.402 | 549,010 | -100 | 0.02% | 9,554,132 |
| 2013-06-03 | 2013-05-30 | 18.085 | 549,110 | +662 | 0.02% | 9,930,866 |
| 2013-05-22 | 2013-05-20 | 19.404 | 548,448 | -3,829 | 0.02% | 10,642,146 |
| 2013-05-21 | 2013-05-16 | 18.886 | 552,277 | -1,698 | 0.02% | 10,430,326 |
| 2013-05-20 | 2013-05-15 | 18.603 | 553,975 | -277 | 0.02% | 10,305,850 |
| 2013-05-15 | 2013-05-13 | 19.997 | 554,252 | +88,572 | 0.02% | 11,083,130 |
| 2013-05-14 | 2013-05-10 | 20.045 | 465,680 | +12,152 | 0.02% | 9,334,515 |
| 2013-05-10 | 2013-05-08 | 19.779 | 453,528 | +2,081 | 0.02% | 8,970,302 |
| 2013-05-09 | 2013-05-07 | 20.093 | 451,447 | -8,271 | 0.02% | 9,071,048 |
| 2013-04-30 | 2013-04-26 | 19.537 | 459,718 | +238 | 0.02% | 8,981,576 |
| 2013-04-19 | 2013-04-17 | 18.667 | 459,480 | +8,271 | 0.02% | 8,576,964 |
| 2013-04-08 | 2013-04-03 | 19.102 | 451,209 | -4,135 | 0.02% | 8,618,953 |
| 2013-04-05 | 2013-04-02 | 18.763 | 455,344 | -4,136 | 0.02% | 8,543,798 |
| 2013-04-03 | 2013-03-28 | 18.788 | 459,480 | -7,444 | 0.02% | 8,632,514 |
| 2013-03-25 | 2013-03-21 | 18.352 | 466,924 | -828 | 0.02% | 8,569,148 |
| 2013-03-18 | 2013-03-14 | 18.473 | 467,752 | -7,920 | 0.02% | 8,640,894 |
| 2013-03-15 | 2013-03-13 | 18.546 | 475,672 | +180 | 0.02% | 8,821,707 |
| 2013-03-14 | 2013-03-12 | 18.425 | 475,492 | -18 | 0.02% | 8,760,882 |
| 2013-03-13 | 2013-03-11 | 18.183 | 475,510 | -233 | 0.02% | 8,646,237 |
| 2013-03-06 | 2013-03-04 | 17.772 | 475,743 | +270 | 0.02% | 8,454,918 |
| 2013-03-05 | 2013-03-01 | 18.207 | 475,473 | +36 | 0.02% | 8,657,061 |
| 2013-02-18 | 2013-02-14 | 17.820 | 475,437 | +6 | 0.02% | 8,472,472 |
| 2013-02-08 | 2013-02-06 | 18.038 | 475,431 | -13,742 | 0.02% | 8,575,826 |
| 2013-01-14 | 2013-01-10 | 17.143 | 489,173 | -359 | 0.02% | 8,386,068 |
| 2012-12-20 | 2012-12-18 | 18.207 | 489,532 | -575 | 0.02% | 8,913,037 |
| 2012-12-13 | 2012-12-11 | 18.691 | 490,107 | -714 | 0.02% | 9,160,518 |
| 2012-12-12 | 2012-12-10 | 18.667 | 490,821 | -60 | 0.02% | 9,161,996 |
| 2012-11-29 | 2012-11-27 | 17.820 | 490,881 | +35 | 0.02% | 8,747,690 |
| 2012-11-28 | 2012-11-26 | 17.772 | 490,846 | -1,797 | 0.02% | 8,723,329 |
| 2012-11-13 | 2012-11-09 | 18.304 | 492,643 | -12,772 | 0.02% | 9,017,328 |
| 2012-11-09 | 2012-11-07 | 17.603 | 505,415 | -59 | 0.02% | 8,896,704 |
| 2012-10-30 | 2012-10-26 | 18.086 | 505,474 | -827 | 0.02% | 9,142,186 |
| 2012-10-29 | 2012-10-25 | 17.917 | 506,301 | -13,235 | 0.02% | 9,071,449 |
| 2012-10-26 | 2012-10-24 | 17.772 | 519,536 | -4,168 | 0.02% | 9,233,208 |
| 2012-10-25 | 2012-10-22 | 17.675 | 523,704 | -9,666 | 0.02% | 9,256,630 |
| 2012-10-24 | 2012-10-19 | 17.240 | 533,370 | -6,312 | 0.02% | 9,195,340 |
| 2012-10-17 | 2012-10-15 | 16.442 | 539,682 | +15 | 0.02% | 8,873,532 |
| 2012-10-15 | 2012-10-11 | 16.200 | 539,667 | -2,608 | 0.02% | 8,742,796 |
| 2012-09-28 | 2012-09-26 | 15.934 | 542,275 | -327 | 0.02% | 8,640,814 |
| 2012-09-26 | 2012-09-24 | 16.442 | 542,602 | -4,495 | 0.02% | 8,921,543 |
| 2012-09-18 | 2012-09-14 | 16.611 | 547,097 | +7 | 0.02% | 9,088,050 |
| 2012-09-17 | 2012-09-13 | 16.563 | 547,090 | -2,358 | 0.02% | 9,061,477 |
| 2012-09-14 | 2012-09-12 | 16.539 | 549,448 | -6,804 | 0.02% | 9,087,247 |
| 2012-09-13 | 2012-09-11 | 16.539 | 556,252 | -15 | 0.02% | 9,199,778 |
| 2012-09-12 | 2012-09-10 | 17.522 | 556,267 | +57,545 | 0.02% | 9,746,760 |
| 2012-09-11 | 2012-09-07 | 17.298 | 498,722 | +14,159 | 0.02% | 8,626,759 |
| 2012-08-29 | 2012-08-27 | 16.825 | 484,563 | +34 | 0.02% | 8,152,696 |
| 2012-07-19 | 2012-07-17 | 16.103 | 484,529 | -4,035 | 0.02% | 7,802,403 |
| 2012-07-18 | 2012-07-16 | 16.078 | 488,564 | -13,701 | 0.02% | 7,855,219 |
| 2012-07-17 | 2012-07-13 | 15.531 | 502,265 | -4,420 | 0.02% | 7,800,489 |
| 2012-07-16 | 2012-07-12 | 15.506 | 506,685 | -592 | 0.02% | 7,856,523 |
| 2012-07-13 | 2012-07-11 | 15.381 | 507,277 | -44 | 0.02% | 7,802,575 |
| 2012-07-11 | 2012-07-09 | 15.506 | 507,321 | -1,312 | 0.02% | 7,866,385 |
| 2012-07-10 | 2012-07-06 | 15.556 | 508,633 | -7,183 | 0.02% | 7,912,047 |
| 2012-07-05 | 2012-07-03 | 15.381 | 515,816 | -1,016 | 0.02% | 7,933,916 |
| 2012-06-20 | 2012-06-18 | 14.908 | 516,832 | -1,100 | 0.02% | 7,705,140 |
| 2012-06-19 | 2012-06-15 | 14.908 | 517,932 | +384 | 0.02% | 7,721,539 |
| 2012-06-15 | 2012-06-13 | 14.635 | 517,548 | -139 | 0.02% | 7,574,122 |
| 2012-06-12 | 2012-06-08 | 14.759 | 517,687 | -534 | 0.02% | 7,640,579 |
| 2012-06-11 | 2012-06-07 | 14.908 | 518,221 | -8,049 | 0.02% | 7,725,848 |
| 2012-06-08 | 2012-06-06 | 14.859 | 526,270 | -1,289 | 0.02% | 7,819,649 |
| 2012-06-01 | 2012-05-30 | 14.908 | 527,559 | -12,054 | 0.02% | 7,865,062 |
| 2012-05-30 | 2012-05-28 | 14.983 | 539,613 | -26,168 | 0.02% | 8,085,059 |
| 2012-05-25 | 2012-05-23 | 14.859 | 565,781 | -1,048 | 0.02% | 8,406,728 |
| 2012-05-24 | 2012-05-22 | 14.734 | 566,829 | +191 | 0.02% | 8,351,761 |
| 2012-05-22 | 2012-05-18 | 14.734 | 566,638 | -122 | 0.02% | 8,348,947 |
| 2012-05-21 | 2012-05-17 | 14.610 | 566,760 | -175 | 0.02% | 8,280,215 |
| 2012-05-17 | 2012-05-15 | 15.307 | 566,935 | -611 | 0.02% | 8,677,861 |
| 2012-05-16 | 2012-05-14 | 15.257 | 567,546 | -6,301 | 0.02% | 8,658,962 |
| 2012-05-15 | 2012-05-11 | 15.356 | 573,847 | -349 | 0.02% | 8,812,225 |
| 2012-05-14 | 2012-05-10 | 15.506 | 574,196 | -9,509 | 0.02% | 8,903,331 |
| 2012-05-11 | 2012-05-09 | 15.381 | 583,705 | -873 | 0.02% | 8,978,136 |
| 2012-05-10 | 2012-05-08 | 15.381 | 584,578 | -4,908 | 0.02% | 8,991,564 |
| 2012-05-09 | 2012-05-07 | 15.108 | 589,486 | -96 | 0.02% | 8,905,668 |
| 2012-05-08 | 2012-05-04 | 15.042 | 589,582 | +238,220 | 0.02% | 8,868,656 |
| 2012-05-07 | 2012-05-03 | 15.343 | 351,362 | +1,964 | 0.01% | 5,390,815 |
| 2012-04-19 | 2012-04-17 | 15.117 | 349,398 | -15,981 | 0.01% | 5,281,977 |
| 2012-04-05 | 2012-04-02 | 14.992 | 365,379 | -1,060 | 0.01% | 5,477,842 |
| 2012-04-03 | 2012-03-30 | 15.117 | 366,439 | -17 | 0.01% | 5,539,592 |
| 2012-03-29 | 2012-03-27 | 14.967 | 366,456 | -399 | 0.01% | 5,484,817 |
| 2012-03-28 | 2012-03-26 | 14.767 | 366,855 | -1,599 | 0.01% | 5,417,334 |
| 2012-03-26 | 2012-03-22 | 15.067 | 368,454 | -2,459 | 0.01% | 5,551,609 |
| 2012-03-22 | 2012-03-20 | 15.268 | 370,913 | +3,996 | 0.01% | 5,662,928 |
| 2012-03-20 | 2012-03-16 | 14.792 | 366,917 | -174 | 0.01% | 5,427,433 |
| 2012-03-15 | 2012-03-13 | 14.316 | 367,091 | +52 | 0.01% | 5,255,438 |
| 2012-03-09 | 2012-03-07 | 13.991 | 367,039 | -193 | 0.01% | 5,135,268 |
| 2012-03-08 | 2012-03-06 | 14.216 | 367,232 | -569 | 0.01% | 5,220,691 |
| 2012-03-07 | 2012-03-05 | 13.691 | 367,801 | -11,660 | 0.01% | 5,035,462 |
| 2012-03-06 | 2012-03-02 | 13.641 | 379,461 | -1,998 | 0.01% | 5,176,101 |
| 2012-03-05 | 2012-03-01 | 13.866 | 381,459 | +1,148 | 0.01% | 5,289,282 |
| 2012-03-02 | 2012-02-29 | 13.991 | 380,311 | +184,576 | 0.01% | 5,320,958 |
| 2012-02-28 | 2012-02-24 | 13.591 | 195,735 | +1,199 | 0.01% | 2,660,158 |
| 2012-02-15 | 2012-02-13 | 12.690 | 194,536 | +1,598 | 0.01% | 2,468,579 |
| 2012-01-05 | 2012-01-03 | 11.363 | 192,938 | +7,991 | 0.01% | 2,192,364 |
| 2011-12-22 | 2011-12-20 | 11.288 | 184,947 | -208 | 0.01% | 2,087,675 |
| 2011-12-02 | 2011-11-30 | 11.363 | 185,155 | +3,052 | 0.01% | 2,103,926 |
| 2011-12-01 | 2011-11-29 | 11.388 | 182,103 | 0.01% | 2,073,804 |
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