History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 1,500 | +0 | 0.00% | 33,030 |
| 2025-10-13 | 2025-10-09 | 22.340 | 1,500 | +0 | 0.00% | 33,510 |
| 2025-10-10 | 2025-10-08 | 21.940 | 1,500 | +0 | 0.00% | 32,910 |
| 2025-10-09 | 2025-10-06 | 21.740 | 1,500 | +0 | 0.00% | 32,610 |
| 2025-10-08 | 2025-10-03 | 22.140 | 1,500 | +0 | 0.00% | 33,210 |
| 2025-10-06 | 2025-10-02 | 22.040 | 1,500 | +0 | 0.00% | 33,060 |
| 2025-10-03 | 2025-09-30 | 22.260 | 1,500 | +0 | 0.00% | 33,390 |
| 2025-10-02 | 2025-09-29 | 22.140 | 1,500 | +0 | 0.00% | 33,210 |
| 2025-09-30 | 2025-09-26 | 21.920 | 1,500 | +0 | 0.00% | 32,880 |
| 2025-09-29 | 2025-09-25 | 21.920 | 1,500 | +0 | 0.00% | 32,880 |
| 2025-09-26 | 2025-09-24 | 22.700 | 1,500 | +0 | 0.00% | 34,050 |
| 2025-09-25 | 2025-09-23 | 22.400 | 1,500 | +0 | 0.00% | 33,600 |
| 2025-09-24 | 2025-09-22 | 22.760 | 1,500 | +0 | 0.00% | 34,140 |
| 2025-09-23 | 2025-09-19 | 23.380 | 1,500 | +0 | 0.00% | 35,070 |
| 2025-09-22 | 2025-09-18 | 22.980 | 1,500 | +0 | 0.00% | 34,470 |
| 2025-09-19 | 2025-09-17 | 23.620 | 1,500 | +0 | 0.00% | 35,430 |
| 2025-09-18 | 2025-09-16 | 23.760 | 1,500 | +0 | 0.00% | 35,640 |
| 2025-09-17 | 2025-09-15 | 23.660 | 1,500 | +0 | 0.00% | 35,490 |
| 2025-09-16 | 2025-09-12 | 23.680 | 1,500 | +0 | 0.00% | 35,520 |
| 2025-09-15 | 2025-09-11 | 24.160 | 1,500 | +0 | 0.00% | 36,240 |
| 2025-09-12 | 2025-09-10 | 23.940 | 1,500 | +0 | 0.00% | 35,910 |
| 2025-09-11 | 2025-09-09 | 23.780 | 1,500 | +0 | 0.00% | 35,670 |
| 2025-09-10 | 2025-09-08 | 23.140 | 1,500 | +0 | 0.00% | 34,710 |
| 2025-09-09 | 2025-09-05 | 23.060 | 1,500 | +0 | 0.00% | 34,590 |
| 2025-09-08 | 2025-09-04 | 22.860 | 1,500 | +0 | 0.00% | 34,290 |
| 2025-09-05 | 2025-09-03 | 22.800 | 1,500 | -1,000 | 0.00% | 34,200 |
| 2025-08-29 | 2025-08-27 | 22.743 | 2,500 | +1,013 | 0.00% | 56,858 |
| 2025-08-22 | 2025-08-20 | 22.340 | 1,487 | -991 | 0.00% | 33,219 |
| 2025-08-21 | 2025-08-19 | 22.017 | 2,478 | +991 | 0.00% | 54,558 |
| 2025-06-09 | 2025-06-05 | 22.148 | 1,487 | -18,830 | 0.00% | 32,934 |
| 2025-06-06 | 2025-06-04 | 22.501 | 20,317 | +18,830 | 0.00% | 457,154 |
| 2025-04-03 | 2025-04-01 | 19.354 | 1,487 | +16 | 0.00% | 28,780 |
| 2025-02-25 | 2025-02-21 | 18.416 | 1,471 | -1,961 | 0.00% | 27,090 |
| 2025-02-24 | 2025-02-20 | 18.110 | 3,432 | +1,961 | 0.00% | 62,155 |
| 2025-02-20 | 2025-02-18 | 17.804 | 1,471 | -553,088 | 0.00% | 26,190 |
| 2025-02-19 | 2025-02-17 | 18.722 | 554,559 | +553,088 | 0.02% | 10,382,574 |
| 2025-02-03 | 2025-01-24 | 19.925 | 1,471 | -44,129 | 0.00% | 29,310 |
| 2025-01-27 | 2025-01-23 | 20.446 | 45,600 | +44,129 | 0.00% | 932,317 |
| 2024-12-20 | 2024-12-18 | 22.689 | 1,471 | -5,884 | 0.00% | 33,375 |
| 2024-12-19 | 2024-12-17 | 22.842 | 7,355 | +5,884 | 0.00% | 168,002 |
| 2024-11-21 | 2024-11-19 | 23.199 | 1,471 | -59,820 | 0.00% | 34,125 |
| 2024-11-20 | 2024-11-18 | 23.964 | 61,291 | +59,820 | 0.00% | 1,468,754 |
| 2024-09-20 | 2024-09-17 | 19.925 | 1,471 | -81,394 | 0.00% | 29,310 |
| 2024-09-17 | 2024-09-13 | 19.477 | 82,865 | +81,394 | 0.00% | 1,613,946 |
| 2024-08-27 | 2024-08-23 | 20.450 | 1,471 | +14 | 0.00% | 30,082 |
| 2024-07-26 | 2024-07-24 | 25.125 | 1,457 | -2,913 | 0.00% | 36,608 |
| 2024-07-25 | 2024-07-23 | 24.713 | 4,370 | +2,913 | 0.00% | 107,998 |
| 2024-07-12 | 2024-07-10 | 24.147 | 1,457 | -971 | 0.00% | 35,182 |
| 2024-07-11 | 2024-07-09 | 24.147 | 2,428 | +971 | 0.00% | 58,629 |
| 2024-07-05 | 2024-07-03 | 24.199 | 1,457 | -4,855 | 0.00% | 35,257 |
| 2024-07-04 | 2024-07-02 | 23.478 | 6,312 | +4,855 | 0.00% | 148,192 |
| 2024-06-11 | 2024-06-06 | 23.890 | 1,457 | -12,624 | 0.00% | 34,807 |
| 2024-06-04 | 2024-05-31 | 23.941 | 14,081 | +12,624 | 0.00% | 337,115 |
| 2024-04-09 | 2024-04-05 | 26.674 | 1,457 | +12 | 0.00% | 38,863 |
| 2024-03-06 | 2024-03-04 | 28.334 | 1,445 | -48 | 0.00% | 40,943 |
| 2024-03-05 | 2024-03-01 | 28.230 | 1,493 | +48 | 0.00% | 42,148 |
| 2024-01-23 | 2024-01-19 | 23.819 | 1,445 | -8,672 | 0.00% | 34,419 |
| 2023-12-22 | 2023-12-20 | 25.272 | 10,117 | -7,708 | 0.00% | 255,681 |
| 2023-12-21 | 2023-12-19 | 24.702 | 17,825 | +7,708 | 0.00% | 440,306 |
| 2023-12-20 | 2023-12-18 | 24.805 | 10,117 | -5,397 | 0.00% | 250,956 |
| 2023-12-19 | 2023-12-15 | 25.013 | 15,514 | +5,397 | 0.00% | 388,051 |
| 2023-12-04 | 2023-11-30 | 21.069 | 10,117 | -1,927 | 0.00% | 213,155 |
| 2023-12-01 | 2023-11-29 | 20.571 | 12,044 | +1,927 | 0.00% | 247,755 |
| 2023-11-01 | 2023-10-30 | 21.173 | 10,117 | -6,744 | 0.00% | 214,205 |
| 2023-10-31 | 2023-10-27 | 21.069 | 16,861 | +6,744 | 0.00% | 355,245 |
| 2023-08-29 | 2023-08-25 | 17.545 | 10,117 | +123 | 0.00% | 177,506 |
| 2023-08-25 | 2023-08-23 | 17.293 | 9,994 | -56,158 | 0.00% | 172,828 |
| 2023-08-24 | 2023-08-22 | 16.810 | 66,152 | +56,158 | 0.00% | 1,112,007 |
| 2023-07-12 | 2023-07-10 | 19.583 | 9,994 | -20,940 | 0.00% | 195,717 |
| 2023-07-11 | 2023-07-07 | 19.499 | 30,934 | -952 | 0.00% | 603,196 |
| 2023-07-10 | 2023-07-06 | 19.478 | 31,886 | +21,892 | 0.00% | 621,089 |
| 2023-06-07 | 2023-06-05 | 18.365 | 9,994 | -476 | 0.00% | 183,538 |
| 2023-04-11 | 2023-04-04 | 18.933 | 10,470 | +117 | 0.00% | 198,227 |
| 2023-03-29 | 2023-03-27 | 19.209 | 10,353 | +470 | 0.00% | 198,871 |
| 2023-03-13 | 2023-03-09 | 18.380 | 9,883 | -141,690 | 0.00% | 181,653 |
| 2023-03-10 | 2023-03-08 | 18.253 | 151,573 | +141,690 | 0.01% | 2,766,641 |
| 2023-01-20 | 2023-01-18 | 22.152 | 9,883 | -799 | 0.00% | 218,929 |
| 2023-01-19 | 2023-01-17 | 22.258 | 10,682 | +187 | 0.00% | 237,763 |
| 2022-12-02 | 2022-11-30 | 22.365 | 10,495 | -280,484 | 0.00% | 234,716 |
| 2022-12-01 | 2022-11-29 | 23.746 | 290,979 | +280,484 | 0.01% | 6,909,505 |
| 2022-11-24 | 2022-11-22 | 21.993 | 10,495 | +612 | 0.00% | 230,813 |
| 2022-11-22 | 2022-11-18 | 21.302 | 9,883 | +8,471 | 0.00% | 210,529 |
| 2022-10-05 | 2022-09-30 | 26.721 | 1,412 | -143,066 | 0.00% | 37,729 |
| 2022-10-03 | 2022-09-29 | 27.039 | 144,478 | +143,066 | 0.01% | 3,906,585 |
| 2022-09-05 | 2022-09-01 | 30.439 | 1,412 | -16,942 | 0.00% | 42,980 |
| 2022-09-02 | 2022-08-31 | 31.448 | 18,354 | +8,471 | 0.00% | 577,205 |
| 2022-09-01 | 2022-08-30 | 30.280 | 9,883 | +8,471 | 0.00% | 299,255 |
| 2022-08-29 | 2022-08-25 | 29.744 | 1,412 | +10 | 0.00% | 41,998 |
| 2022-08-01 | 2022-07-28 | 31.028 | 1,402 | -748 | 0.00% | 43,501 |
| 2022-06-29 | 2022-06-27 | 29.102 | 2,150 | -21,497 | 0.00% | 62,569 |
| 2022-06-28 | 2022-06-24 | 28.460 | 23,647 | +22,245 | 0.00% | 672,989 |
| 2022-06-08 | 2022-06-06 | 27.229 | 1,402 | -9,346 | 0.00% | 38,176 |
| 2022-06-07 | 2022-06-02 | 27.443 | 10,748 | +9,346 | 0.00% | 294,961 |
| 2022-06-02 | 2022-05-31 | 28.085 | 1,402 | -17,758 | 0.00% | 39,376 |
| 2022-06-01 | 2022-05-30 | 26.587 | 19,160 | +17,758 | 0.00% | 509,415 |
| 2022-04-07 | 2022-04-04 | 26.528 | 1,402 | +11 | 0.00% | 37,193 |
| 2022-03-18 | 2022-03-16 | 24.749 | 1,391 | -103,854 | 0.00% | 34,426 |
| 2022-03-17 | 2022-03-15 | 23.994 | 105,245 | +103,854 | 0.00% | 2,525,271 |
| 2022-02-07 | 2022-01-31 | 28.685 | 1,391 | -12,055 | 0.00% | 39,901 |
| 2022-02-04 | 2022-01-27 | 29.332 | 13,446 | +12,055 | 0.00% | 394,401 |
| 2022-01-06 | 2022-01-04 | 24.911 | 1,391 | -17,619 | 0.00% | 34,651 |
| 2022-01-05 | 2022-01-03 | 25.396 | 19,010 | +17,619 | 0.00% | 482,780 |
| 2021-11-10 | 2021-11-08 | 29.278 | 1,391 | -26,892 | 0.00% | 40,726 |
| 2021-11-09 | 2021-11-05 | 29.063 | 28,283 | +26,892 | 0.00% | 821,979 |
| 2021-10-25 | 2021-10-21 | 29.063 | 1,391 | -3,709 | 0.00% | 40,426 |
| 2021-10-22 | 2021-10-20 | 29.224 | 5,100 | +3,709 | 0.00% | 149,045 |
| 2021-10-18 | 2021-10-12 | 28.470 | 1,391 | -59,348 | 0.00% | 39,601 |
| 2021-10-15 | 2021-10-11 | 28.200 | 60,739 | +59,348 | 0.00% | 1,712,836 |
| 2021-08-31 | 2021-08-27 | 28.198 | 1,391 | +11 | 0.00% | 39,224 |
| 2021-07-07 | 2021-07-05 | 32.817 | 1,380 | -73,622 | 0.00% | 45,287 |
| 2021-07-06 | 2021-07-02 | 32.328 | 75,002 | -8,282 | 0.00% | 2,424,629 |
| 2021-07-05 | 2021-06-30 | 32.165 | 83,284 | +8,282 | 0.00% | 2,678,790 |
| 2021-07-02 | 2021-06-29 | 32.165 | 75,002 | +73,622 | 0.00% | 2,412,404 |
| 2021-06-28 | 2021-06-24 | 32.273 | 1,380 | -100,310 | 0.00% | 44,537 |
| 2021-06-25 | 2021-06-23 | 32.328 | 101,690 | +100,310 | 0.00% | 3,287,386 |
| 2021-06-08 | 2021-06-04 | 29.448 | 1,380 | -216,264 | 0.00% | 40,638 |
| 2021-06-07 | 2021-06-03 | 29.339 | 217,644 | +216,264 | 0.01% | 6,385,515 |
| 2021-05-31 | 2021-05-27 | 29.122 | 1,380 | -300,928 | 0.00% | 40,188 |
| 2021-05-28 | 2021-05-26 | 27.655 | 302,308 | +300,928 | 0.01% | 8,360,319 |
| 2021-05-25 | 2021-05-21 | 26.297 | 1,380 | -10,123 | 0.00% | 36,289 |
| 2021-05-24 | 2021-05-20 | 26.242 | 11,503 | +10,123 | 0.00% | 301,866 |
| 2021-05-17 | 2021-05-13 | 25.645 | 1,380 | -906 | 0.00% | 35,390 |
| 2021-05-11 | 2021-05-07 | 25.808 | 2,286 | -19,326 | 0.00% | 58,996 |
| 2021-05-10 | 2021-05-06 | 26.188 | 21,612 | -7,996 | 0.00% | 565,975 |
| 2021-05-07 | 2021-05-05 | 26.134 | 29,608 | -69,940 | 0.00% | 773,766 |
| 2021-05-06 | 2021-05-04 | 26.405 | 99,548 | -80,064 | 0.00% | 2,628,598 |
| 2021-05-05 | 2021-05-03 | 25.427 | 179,612 | -34,970 | 0.01% | 4,567,059 |
| 2021-05-04 | 2021-04-30 | 25.645 | 214,582 | -38,651 | 0.01% | 5,502,889 |
| 2021-05-03 | 2021-04-29 | 25.753 | 253,233 | -104,911 | 0.01% | 6,521,599 |
| 2021-04-30 | 2021-04-28 | 25.373 | 358,144 | -116,874 | 0.01% | 9,087,198 |
| 2021-04-29 | 2021-04-27 | 25.156 | 475,018 | -58,897 | 0.02% | 11,949,411 |
| 2021-04-28 | 2021-04-26 | 25.645 | 533,915 | -35,890 | 0.02% | 13,692,084 |
| 2021-04-27 | 2021-04-23 | 25.427 | 569,805 | -115,954 | 0.02% | 14,488,638 |
| 2021-04-26 | 2021-04-22 | 25.808 | 685,759 | -78,223 | 0.02% | 17,697,852 |
| 2021-04-23 | 2021-04-21 | 25.427 | 763,982 | -63,499 | 0.03% | 19,426,046 |
| 2021-04-22 | 2021-04-20 | 25.210 | 827,481 | -78,222 | 0.03% | 20,860,824 |
| 2021-04-21 | 2021-04-19 | 24.993 | 905,703 | -57,977 | 0.03% | 22,635,969 |
| 2021-04-20 | 2021-04-16 | 24.993 | 963,680 | -89,266 | 0.03% | 24,084,971 |
| 2021-04-19 | 2021-04-15 | 24.830 | 1,052,946 | -115,954 | 0.04% | 26,144,344 |
| 2021-04-16 | 2021-04-14 | 24.667 | 1,168,900 | -228,227 | 0.04% | 28,832,922 |
| 2021-04-15 | 2021-04-13 | 23.906 | 1,397,127 | -217,183 | 0.05% | 33,399,811 |
| 2021-04-14 | 2021-04-12 | 22.656 | 1,614,310 | -80,064 | 0.06% | 36,574,503 |
| 2021-04-13 | 2021-04-09 | 22.222 | 1,694,374 | -63,498 | 0.06% | 37,651,998 |
| 2021-04-12 | 2021-04-08 | 22.439 | 1,757,872 | -57,057 | 0.06% | 39,445,071 |
| 2021-04-09 | 2021-04-07 | 22.059 | 1,814,929 | -60,737 | 0.06% | 40,035,118 |
| 2021-04-08 | 2021-04-01 | 22.167 | 1,875,666 | -80,064 | 0.07% | 41,578,720 |
| 2021-04-07 | 2021-03-31 | 22.385 | 1,955,730 | -564,124 | 0.07% | 43,778,569 |
| 2021-04-01 | 2021-03-30 | 22.711 | 2,519,854 | +287,123 | 0.09% | 57,227,807 |
| 2021-03-31 | 2021-03-29 | 22.767 | 2,232,731 | -216,263 | 0.08% | 50,833,056 |
| 2021-03-30 | 2021-03-26 | 22.219 | 2,448,994 | -42,030 | 0.09% | 54,413,225 |
| 2021-03-29 | 2021-03-25 | 22.164 | 2,491,024 | -170,432 | 0.09% | 55,210,413 |
| 2021-03-26 | 2021-03-24 | 21.900 | 2,661,456 | -194,128 | 0.10% | 58,286,978 |
| 2021-03-25 | 2021-03-23 | 22.822 | 2,855,584 | -80,203 | 0.10% | 65,170,340 |
| 2021-03-24 | 2021-03-22 | 22.822 | 2,935,787 | -585,117 | 0.11% | 67,000,739 |
| 2021-03-23 | 2021-03-19 | 22.603 | 3,520,904 | -131,242 | 0.13% | 79,581,683 |
| 2021-03-22 | 2021-03-18 | 22.657 | 3,652,146 | -1,189,375 | 0.13% | 82,748,456 |
| 2021-03-19 | 2021-03-17 | 21.999 | 4,841,521 | -108,456 | 0.17% | 106,509,394 |
| 2021-03-18 | 2021-03-16 | 21.922 | 4,949,977 | -87,494 | 0.18% | 108,515,151 |
| 2021-03-17 | 2021-03-15 | 21.813 | 5,037,471 | -131,242 | 0.18% | 109,880,507 |
| 2021-03-16 | 2021-03-12 | 21.220 | 5,168,713 | -219,647 | 0.19% | 109,680,798 |
| 2021-03-15 | 2021-03-11 | 21.023 | 5,388,360 | -201,419 | 0.19% | 113,277,544 |
| 2021-03-12 | 2021-03-10 | 21.374 | 5,589,779 | -1,141,982 | 0.20% | 119,474,523 |
| 2021-03-11 | 2021-03-09 | 20.803 | 6,731,761 | -253,369 | 0.24% | 140,042,139 |
| 2021-03-10 | 2021-03-08 | 20.518 | 6,985,130 | -102,077 | 0.25% | 143,320,335 |
| 2021-03-09 | 2021-03-05 | 20.672 | 7,087,207 | -103,899 | 0.25% | 146,503,409 |
| 2021-03-08 | 2021-03-04 | 20.474 | 7,191,106 | -89,317 | 0.26% | 147,230,926 |
| 2021-03-05 | 2021-03-03 | 20.320 | 7,280,423 | -144,912 | 0.26% | 147,941,259 |
| 2021-03-04 | 2021-03-02 | 20.167 | 7,425,335 | -88,406 | 0.27% | 149,745,325 |
| 2021-03-03 | 2021-03-01 | 20.715 | 7,513,741 | -106,634 | 0.27% | 155,650,287 |
| 2021-03-02 | 2021-02-26 | 20.079 | 7,620,375 | -168,608 | 0.27% | 153,009,765 |
| 2021-03-01 | 2021-02-25 | 20.430 | 7,788,983 | -135,799 | 0.28% | 159,130,031 |
| 2021-02-26 | 2021-02-24 | 20.474 | 7,924,782 | -332,660 | 0.28% | 162,252,231 |
| 2021-02-25 | 2021-02-23 | 20.233 | 8,257,442 | -174,077 | 0.30% | 167,069,881 |
| 2021-02-24 | 2021-02-22 | 19.574 | 8,431,519 | -98,431 | 0.30% | 165,041,206 |
| 2021-02-23 | 2021-02-19 | 19.706 | 8,529,950 | -48,304 | 0.31% | 168,091,028 |
| 2021-02-22 | 2021-02-18 | 19.508 | 8,578,254 | -93,874 | 0.31% | 167,348,712 |
| 2021-02-19 | 2021-02-17 | 19.684 | 8,672,128 | -146,736 | 0.31% | 170,702,481 |
| 2021-02-18 | 2021-02-16 | 19.487 | 8,818,864 | -102,988 | 0.32% | 171,849,124 |
| 2021-02-17 | 2021-02-11 | 18.982 | 8,921,852 | -92,051 | 0.32% | 169,352,976 |
| 2021-02-16 | 2021-02-09 | 18.740 | 9,013,903 | -41,013 | 0.32% | 168,924,430 |
| 2021-02-10 | 2021-02-08 | 18.762 | 9,054,916 | -36,456 | 0.33% | 169,891,735 |
| 2021-02-09 | 2021-02-05 | 18.675 | 9,091,372 | -17,316 | 0.33% | 169,777,721 |
| 2021-02-08 | 2021-02-04 | 18.631 | 9,108,688 | -8,203 | 0.33% | 169,701,323 |
| 2021-02-05 | 2021-02-03 | 18.718 | 9,116,891 | -70,178 | 0.33% | 170,654,405 |
| 2021-02-04 | 2021-02-02 | 19.026 | 9,187,069 | -31,899 | 0.33% | 174,790,484 |
| 2021-02-03 | 2021-02-01 | 19.333 | 9,218,968 | -84,760 | 0.33% | 178,229,639 |
| 2021-02-02 | 2021-01-29 | 18.806 | 9,303,728 | -111,190 | 0.33% | 174,968,367 |
| 2021-02-01 | 2021-01-28 | 19.201 | 9,414,918 | -74,735 | 0.34% | 180,778,303 |
| 2021-01-29 | 2021-01-27 | 19.574 | 9,489,653 | -94,785 | 0.34% | 185,753,454 |
| 2021-01-26 | 2021-01-22 | 19.750 | 9,584,438 | -39,190 | 0.34% | 189,291,395 |
| 2021-01-25 | 2021-01-21 | 20.298 | 9,623,628 | -61,976 | 0.35% | 195,344,987 |
| 2021-01-22 | 2021-01-20 | 20.518 | 9,685,604 | -71,089 | 0.35% | 198,728,443 |
| 2021-01-21 | 2021-01-19 | 20.386 | 9,756,693 | -104,810 | 0.35% | 198,902,419 |
| 2021-01-20 | 2021-01-18 | 19.816 | 9,861,503 | -113,014 | 0.35% | 195,412,604 |
| 2021-01-19 | 2021-01-15 | 20.255 | 9,974,517 | -157,672 | 0.36% | 202,029,731 |
| 2021-01-18 | 2021-01-14 | 21.023 | 10,132,189 | -46,481 | 0.36% | 213,005,345 |
| 2021-01-15 | 2021-01-13 | 21.527 | 10,178,670 | -102,988 | 0.37% | 219,119,865 |
| 2021-01-14 | 2021-01-12 | 21.440 | 10,281,658 | -80,203 | 0.37% | 220,434,430 |
| 2021-01-13 | 2021-01-11 | 21.571 | 10,361,861 | -65,621 | 0.37% | 223,518,251 |
| 2021-01-12 | 2021-01-08 | 21.615 | 10,427,482 | -107,545 | 0.37% | 225,391,425 |
| 2021-01-11 | 2021-01-07 | 21.132 | 10,535,027 | -97,520 | 0.38% | 222,629,982 |
| 2021-01-08 | 2021-01-06 | 21.615 | 10,632,547 | -90,228 | 0.38% | 229,823,933 |
| 2021-01-07 | 2021-01-05 | 22.054 | 10,722,775 | -179,546 | 0.39% | 236,480,299 |
| 2021-01-06 | 2021-01-04 | 22.109 | 10,902,321 | -98,431 | 0.39% | 241,038,119 |
| 2021-01-05 | 2020-12-31 | 22.877 | 11,000,752 | -215,090 | 0.40% | 251,663,451 |
| 2021-01-04 | 2020-12-29 | 22.603 | 11,215,842 | -60,152 | 0.40% | 253,507,503 |
| 2020-12-30 | 2020-12-28 | 22.438 | 11,275,994 | -97,520 | 0.41% | 253,011,268 |
| 2020-12-29 | 2020-12-24 | 22.438 | 11,373,514 | -129,418 | 0.41% | 255,199,426 |
| 2020-12-28 | 2020-12-22 | 22.109 | 11,502,932 | -154,938 | 0.41% | 254,316,957 |
| 2020-12-23 | 2020-12-21 | 22.164 | 11,657,870 | -164,963 | 0.42% | 258,382,022 |
| 2020-12-22 | 2020-12-18 | 22.273 | 11,822,833 | -123,950 | 0.43% | 263,335,438 |
| 2020-12-21 | 2020-12-17 | 21.352 | 11,946,783 | -95,697 | 0.43% | 255,085,355 |
| 2020-12-18 | 2020-12-16 | 21.374 | 12,042,480 | -88,406 | 0.43% | 257,392,923 |
| 2020-12-17 | 2020-12-15 | 21.264 | 12,130,886 | -139,444 | 0.44% | 257,951,471 |
| 2020-12-16 | 2020-12-14 | 21.264 | 12,270,330 | -105,722 | 0.44% | 260,916,612 |
| 2020-12-15 | 2020-12-11 | 21.154 | 12,376,052 | -152,203 | 0.45% | 261,806,768 |
| 2020-12-14 | 2020-12-10 | 21.330 | 12,528,255 | -153,115 | 0.45% | 267,225,907 |
| 2020-12-11 | 2020-12-09 | 21.352 | 12,681,370 | -146,735 | 0.46% | 270,770,112 |
| 2020-12-10 | 2020-12-08 | 21.154 | 12,828,105 | -239,698 | 0.46% | 271,369,635 |
| 2020-12-09 | 2020-12-07 | 21.352 | 13,067,803 | -93,874 | 0.47% | 279,021,153 |
| 2020-12-08 | 2020-12-04 | 21.396 | 13,161,677 | -225,116 | 0.47% | 281,603,180 |
| 2020-12-07 | 2020-12-03 | 20.979 | 13,386,793 | -203,242 | 0.48% | 280,838,181 |
| 2020-12-04 | 2020-12-02 | 20.737 | 13,590,035 | -193,216 | 0.49% | 281,821,482 |
| 2020-12-03 | 2020-12-01 | 20.320 | 13,783,251 | -267,951 | 0.50% | 280,081,460 |
| 2020-12-02 | 2020-11-30 | 21.045 | 14,051,202 | -82,026 | 0.51% | 295,701,682 |
| 2020-12-01 | 2020-11-27 | 21.067 | 14,133,228 | +82,026 | 0.51% | 297,738,029 |
| 2020-11-04 | 2020-11-02 | 17.555 | 14,051,202 | +14,049,835 | 0.51% | 246,675,021 |
| 2020-10-15 | 2020-10-12 | 17.753 | 1,367 | -138,533 | 0.00% | 24,268 |
| 2020-10-14 | 2020-10-09 | 17.643 | 139,900 | +138,533 | 0.01% | 2,468,286 |
| 2020-10-06 | 2020-09-30 | 16.919 | 1,367 | -37,941 | 0.00% | 23,128 |
| 2020-10-05 | 2020-09-29 | 16.700 | 39,308 | +37,941 | 0.00% | 656,428 |
| 2020-09-07 | 2020-09-03 | 16.458 | 1,367 | -315,344 | 0.00% | 22,498 |
| 2020-09-04 | 2020-09-02 | 16.305 | 316,711 | +315,344 | 0.01% | 5,163,851 |
| 2020-08-26 | 2020-08-24 | 16.678 | 1,367 | -14,582 | 0.00% | 22,798 |
| 2020-08-18 | 2020-08-14 | 16.151 | 15,949 | +216 | 0.00% | 257,588 |
| 2020-06-30 | 2020-06-26 | 17.953 | 15,733 | -1,798 | 0.00% | 282,449 |
| 2020-06-29 | 2020-06-24 | 18.420 | 17,531 | +1,798 | 0.00% | 322,918 |
| 2020-06-26 | 2020-06-23 | 19.198 | 15,733 | -35,961 | 0.00% | 302,049 |
| 2020-06-24 | 2020-06-22 | 19.198 | 51,694 | +35,961 | 0.00% | 992,443 |
| 2020-06-23 | 2020-06-19 | 19.043 | 15,733 | -224,758 | 0.00% | 299,599 |
| 2020-06-22 | 2020-06-18 | 17.908 | 240,491 | -1,484,752 | 0.01% | 4,306,748 |
| 2020-06-19 | 2020-06-17 | 17.441 | 1,725,243 | +1,722,546 | 0.06% | 30,089,926 |
| 2020-06-15 | 2020-06-11 | 17.219 | 2,697 | -1,348,548 | 0.00% | 46,438 |
| 2020-06-10 | 2020-06-08 | 17.508 | 1,351,245 | +1,348 | 0.05% | 23,657,215 |
| 2020-06-08 | 2020-06-04 | 16.106 | 1,349,897 | -13,485 | 0.05% | 21,741,724 |
| 2020-06-05 | 2020-06-03 | 16.240 | 1,363,382 | +13,485 | 0.05% | 22,140,897 |
| 2020-05-06 | 2020-05-04 | 15.417 | 1,349,897 | -899 | 0.05% | 20,810,794 |
| 2020-05-05 | 2020-04-29 | 16.306 | 1,350,796 | +899 | 0.05% | 22,026,654 |
| 2020-04-16 | 2020-04-14 | 16.818 | 1,349,897 | -1,110,304 | 0.05% | 22,702,685 |
| 2020-04-15 | 2020-04-09 | 16.774 | 2,460,201 | +1,110,304 | 0.09% | 41,266,413 |
| 2020-04-03 | 2020-04-01 | 14.986 | 1,349,897 | +1,322,626 | 0.05% | 20,230,210 |
| 2020-04-02 | 2020-03-31 | 15.367 | 27,271 | +25,930 | 0.00% | 419,066 |
| 2020-03-31 | 2020-03-27 | 15.434 | 1,341 | -39,342 | 0.00% | 20,697 |
| 2020-03-30 | 2020-03-26 | 15.658 | 40,683 | +39,342 | 0.00% | 636,995 |
| 2020-03-26 | 2020-03-24 | 14.718 | 1,341 | -7,153 | 0.00% | 19,737 |
| 2020-03-25 | 2020-03-23 | 14.405 | 8,494 | +7,153 | 0.00% | 122,355 |
| 2020-03-12 | 2020-03-10 | 17.223 | 1,341 | -216,382 | 0.00% | 23,096 |
| 2020-03-10 | 2020-03-06 | 18.632 | 217,723 | +216,382 | 0.01% | 4,056,713 |
| 2020-03-06 | 2020-03-04 | 19.192 | 1,341 | -216,382 | 0.00% | 25,736 |
| 2020-03-05 | 2020-03-03 | 19.617 | 217,723 | +216,382 | 0.01% | 4,270,993 |
| 2020-01-31 | 2020-01-29 | 22.368 | 1,341 | -45,601 | 0.00% | 29,995 |
| 2020-01-30 | 2020-01-24 | 23.263 | 46,942 | +45,601 | 0.00% | 1,091,993 |
| 2020-01-03 | 2019-12-31 | 22.167 | 1,341 | -1,788 | 0.00% | 29,725 |
| 2019-12-30 | 2019-12-24 | 22.032 | 3,129 | +1,788 | 0.00% | 68,939 |
| 2019-12-20 | 2019-12-18 | 21.652 | 1,341 | -302 | 0.00% | 29,035 |
| 2019-12-18 | 2019-12-16 | 21.361 | 1,643 | -895 | 0.00% | 35,097 |
| 2019-12-06 | 2019-12-04 | 20.109 | 2,538 | -2,616,570 | 0.00% | 51,036 |
| 2019-12-04 | 2019-12-02 | 20.869 | 2,619,108 | -894 | 0.10% | 54,658,790 |
| 2019-11-12 | 2019-11-08 | 21.496 | 2,620,002 | -10,730 | 0.10% | 56,318,357 |
| 2019-11-11 | 2019-11-07 | 21.249 | 2,630,732 | +10,730 | 0.10% | 55,901,721 |
| 2019-10-25 | 2019-10-23 | 19.728 | 2,620,002 | -2,262 | 0.10% | 51,688,648 |
| 2019-10-24 | 2019-10-22 | 19.885 | 2,622,264 | -16,134 | 0.10% | 52,143,855 |
| 2019-10-23 | 2019-10-21 | 19.975 | 2,638,398 | +18,396 | 0.10% | 52,700,742 |
| 2019-10-03 | 2019-09-30 | 19.125 | 2,620,002 | -50,072 | 0.10% | 50,106,343 |
| 2019-10-02 | 2019-09-27 | 18.923 | 2,670,074 | +50,072 | 0.10% | 50,526,431 |
| 2019-09-27 | 2019-09-25 | 18.565 | 2,620,002 | -12,518 | 0.10% | 48,641,245 |
| 2019-09-26 | 2019-09-24 | 18.498 | 2,632,520 | +12,518 | 0.10% | 48,696,994 |
| 2019-09-24 | 2019-09-20 | 18.588 | 2,620,002 | -863,362 | 0.10% | 48,699,849 |
| 2019-09-23 | 2019-09-19 | 18.923 | 3,483,364 | +863,738 | 0.13% | 65,916,507 |
| 2019-08-26 | 2019-08-22 | 20.194 | 2,619,626 | +37,211 | 0.10% | 52,901,435 |
| 2019-08-02 | 2019-07-31 | 21.715 | 2,582,415 | -14,985 | 0.10% | 56,075,884 |
| 2019-08-01 | 2019-07-30 | 22.304 | 2,597,400 | +14,985 | 0.10% | 57,933,599 |
| 2019-07-24 | 2019-07-22 | 23.087 | 2,582,415 | -585 | 0.10% | 59,620,911 |
| 2019-07-23 | 2019-07-19 | 23.598 | 2,583,000 | +585 | 0.10% | 60,953,114 |
| 2019-07-17 | 2019-07-15 | 23.144 | 2,582,415 | -277,653 | 0.10% | 59,767,400 |
| 2019-07-16 | 2019-07-12 | 23.314 | 2,860,068 | +277,653 | 0.11% | 66,680,115 |
| 2019-06-25 | 2019-06-21 | 22.747 | 2,582,415 | -127,809 | 0.10% | 58,741,979 |
| 2019-06-24 | 2019-06-20 | 23.257 | 2,710,224 | +127,809 | 0.10% | 63,032,888 |
| 2019-06-06 | 2019-06-04 | 22.690 | 2,582,415 | +645 | 0.10% | 58,595,490 |
| 2019-05-07 | 2019-05-03 | 26.264 | 2,581,770 | -17,629 | 0.10% | 67,807,339 |
| 2019-05-06 | 2019-05-02 | 25.980 | 2,599,399 | +17,629 | 0.10% | 67,533,085 |
| 2019-04-02 | 2019-03-29 | 27.341 | 2,581,770 | +42,762 | 0.10% | 70,587,463 |
| 2019-03-25 | 2019-03-21 | 27.052 | 2,539,008 | -17,337 | 0.10% | 68,686,059 |
| 2019-03-22 | 2019-03-20 | 27.283 | 2,556,345 | +16,470 | 0.10% | 69,744,873 |
| 2019-03-18 | 2019-03-14 | 26.302 | 2,539,875 | +780 | 0.10% | 66,804,985 |
| 2019-03-04 | 2019-02-28 | 28.321 | 2,539,095 | +299 | 0.10% | 71,910,470 |
| 2019-02-27 | 2019-02-25 | 28.956 | 2,538,796 | -2,601 | 0.10% | 73,512,841 |
| 2019-02-18 | 2019-02-14 | 28.667 | 2,541,397 | +705 | 0.10% | 72,855,205 |
| 2019-02-14 | 2019-02-12 | 28.264 | 2,540,692 | -13,017 | 0.10% | 71,809,150 |
| 2019-02-13 | 2019-02-11 | 28.091 | 2,553,709 | +13,017 | 0.10% | 71,735,157 |
| 2019-02-12 | 2019-02-08 | 27.225 | 2,540,692 | -75,415 | 0.10% | 69,171,262 |
| 2019-02-11 | 2019-02-04 | 27.341 | 2,616,107 | +71,081 | 0.10% | 71,526,262 |
| 2019-02-08 | 2019-01-31 | 27.283 | 2,545,026 | -48,016 | 0.10% | 69,436,056 |
| 2019-02-01 | 2019-01-30 | 27.456 | 2,593,042 | +53,162 | 0.10% | 71,194,786 |
| 2019-01-25 | 2019-01-23 | 26.245 | 2,539,880 | +909 | 0.10% | 66,658,614 |
| 2019-01-21 | 2019-01-17 | 25.668 | 2,538,971 | +434 | 0.10% | 65,170,257 |
| 2019-01-04 | 2019-01-02 | 23.049 | 2,538,537 | -558 | 0.10% | 58,511,423 |
| 2018-12-28 | 2018-12-24 | 23.591 | 2,539,095 | -323,331 | 0.10% | 59,900,982 |
| 2018-12-27 | 2018-12-20 | 23.476 | 2,862,426 | +322,464 | 0.11% | 67,198,621 |
| 2018-12-21 | 2018-12-19 | 23.765 | 2,539,962 | -97,222 | 0.10% | 60,360,957 |
| 2018-12-20 | 2018-12-18 | 23.188 | 2,637,184 | +98,089 | 0.10% | 61,150,240 |
| 2018-12-05 | 2018-12-03 | 24.572 | 2,539,095 | -6,934 | 0.10% | 62,390,754 |
| 2018-12-04 | 2018-11-30 | 24.168 | 2,546,029 | +6,934 | 0.10% | 61,533,136 |
| 2018-11-30 | 2018-11-28 | 24.168 | 2,539,095 | -17,336 | 0.10% | 61,365,554 |
| 2018-11-29 | 2018-11-27 | 23.938 | 2,556,431 | +17,336 | 0.10% | 61,194,706 |
| 2018-11-28 | 2018-11-26 | 23.995 | 2,539,095 | -91,018 | 0.10% | 60,926,182 |
| 2018-11-27 | 2018-11-23 | 23.649 | 2,630,113 | +91,018 | 0.10% | 62,199,937 |
| 2018-11-13 | 2018-11-09 | 23.765 | 2,539,095 | -6,068 | 0.10% | 60,340,353 |
| 2018-11-12 | 2018-11-08 | 24.053 | 2,545,163 | +6,068 | 0.10% | 61,218,592 |
| 2018-11-06 | 2018-11-02 | 23.880 | 2,539,095 | -108,809 | 0.10% | 60,633,268 |
| 2018-11-05 | 2018-11-01 | 22.980 | 2,647,904 | +108,809 | 0.10% | 60,848,972 |
| 2018-10-24 | 2018-10-22 | 22.334 | 2,539,095 | +303,394 | 0.10% | 56,708,216 |
| 2018-10-02 | 2018-09-27 | 25.091 | 2,235,701 | -149,096 | 0.08% | 56,096,357 |
| 2018-09-28 | 2018-09-26 | 25.149 | 2,384,797 | +149,096 | 0.09% | 59,974,908 |
| 2018-09-21 | 2018-09-19 | 25.610 | 2,235,701 | -28,606 | 0.08% | 57,256,972 |
| 2018-09-20 | 2018-09-18 | 25.726 | 2,264,307 | +19,938 | 0.09% | 58,250,794 |
| 2018-09-19 | 2018-09-17 | 24.860 | 2,244,369 | +8,668 | 0.08% | 55,796,019 |
| 2018-09-17 | 2018-09-13 | 25.264 | 2,235,701 | +424,751 | 0.08% | 56,483,229 |
| 2018-09-05 | 2018-09-03 | 26.187 | 1,810,950 | -39,008 | 0.07% | 47,423,543 |
| 2018-09-04 | 2018-08-31 | 25.841 | 1,849,958 | +24,272 | 0.07% | 47,804,807 |
| 2018-09-03 | 2018-08-30 | 25.841 | 1,825,686 | -22,538 | 0.07% | 47,177,593 |
| 2018-08-23 | 2018-08-21 | 26.478 | 1,848,224 | +20,310 | 0.07% | 48,937,415 |
| 2018-08-21 | 2018-08-17 | 26.420 | 1,827,914 | +36,499 | 0.07% | 48,293,038 |
| 2018-08-20 | 2018-08-16 | 26.186 | 1,791,415 | +365 | 0.07% | 46,910,830 |
| 2018-08-13 | 2018-08-09 | 28.928 | 1,791,050 | -25,719 | 0.07% | 51,810,759 |
| 2018-08-10 | 2018-08-08 | 30.211 | 1,816,769 | +1,286 | 0.07% | 54,885,805 |
| 2018-08-06 | 2018-08-02 | 30.152 | 1,815,483 | +8,573 | 0.07% | 54,741,072 |
| 2018-07-20 | 2018-07-18 | 29.919 | 1,806,910 | +17,146 | 0.07% | 54,061,047 |
| 2018-07-18 | 2018-07-16 | 30.152 | 1,789,764 | +132 | 0.07% | 53,965,584 |
| 2018-07-05 | 2018-07-03 | 29.394 | 1,789,632 | -35,149 | 0.07% | 52,604,735 |
| 2018-06-26 | 2018-06-22 | 30.444 | 1,824,781 | +580,401 | 0.07% | 55,553,550 |
| 2018-06-25 | 2018-06-21 | 30.269 | 1,244,380 | +282,913 | 0.05% | 37,666,125 |
| 2018-06-22 | 2018-06-20 | 30.561 | 961,467 | -857 | 0.04% | 29,383,007 |
| 2018-06-20 | 2018-06-15 | 30.969 | 962,324 | +454,375 | 0.04% | 29,802,068 |
| 2018-06-14 | 2018-06-12 | 30.152 | 507,949 | -4,286 | 0.02% | 15,315,854 |
| 2018-06-13 | 2018-06-11 | 30.036 | 512,235 | +4,286 | 0.02% | 15,385,338 |
| 2018-06-12 | 2018-06-08 | 30.094 | 507,949 | -32,351 | 0.02% | 15,286,230 |
| 2018-06-06 | 2018-06-04 | 29.744 | 540,300 | +44,580 | 0.02% | 16,070,734 |
| 2018-06-05 | 2018-06-01 | 29.336 | 495,720 | -6,858 | 0.02% | 14,542,363 |
| 2018-06-04 | 2018-05-31 | 29.569 | 502,578 | -11,145 | 0.02% | 14,860,794 |
| 2018-06-01 | 2018-05-30 | 29.336 | 513,723 | +18,003 | 0.02% | 15,070,497 |
| 2018-05-24 | 2018-05-21 | 30.269 | 495,720 | -11,145 | 0.02% | 15,004,944 |
| 2018-05-23 | 2018-05-18 | 30.269 | 506,865 | +31,721 | 0.02% | 15,342,291 |
| 2018-05-11 | 2018-05-09 | 29.569 | 475,144 | -30,864 | 0.02% | 14,049,594 |
| 2018-05-07 | 2018-05-03 | 29.744 | 506,008 | -447,517 | 0.02% | 15,050,749 |
| 2018-05-04 | 2018-05-02 | 30.152 | 953,525 | -2,572 | 0.04% | 28,751,016 |
| 2018-04-30 | 2018-04-26 | 29.627 | 956,097 | -18,004 | 0.04% | 28,326,716 |
| 2018-04-27 | 2018-04-25 | 29.569 | 974,101 | +13,717 | 0.04% | 28,803,318 |
| 2018-04-26 | 2018-04-24 | 29.686 | 960,384 | +4,287 | 0.04% | 28,509,741 |
| 2018-04-19 | 2018-04-17 | 30.152 | 956,097 | +4,287 | 0.04% | 28,828,568 |
| 2018-04-06 | 2018-04-03 | 32.810 | 951,810 | +33,121 | 0.04% | 31,229,331 |
| 2018-04-04 | 2018-03-29 | 32.569 | 918,689 | -184,905 | 0.04% | 29,920,571 |
| 2018-04-03 | 2018-03-28 | 32.750 | 1,103,594 | +184,528 | 0.04% | 36,142,751 |
| 2018-03-21 | 2018-03-19 | 33.717 | 919,066 | -412,085 | 0.04% | 30,987,996 |
| 2018-03-13 | 2018-03-09 | 35.288 | 1,331,151 | +413,740 | 0.05% | 46,973,483 |
| 2018-03-06 | 2018-03-02 | 35.288 | 917,411 | -75,346 | 0.04% | 32,373,480 |
| 2018-03-05 | 2018-03-01 | 36.134 | 992,757 | -2,483 | 0.04% | 35,872,095 |
| 2018-03-02 | 2018-02-28 | 35.409 | 995,240 | +2,483 | 0.04% | 35,240,173 |
| 2018-02-02 | 2018-01-31 | 38.732 | 992,757 | +47,960 | 0.04% | 38,451,526 |
| 2018-01-16 | 2018-01-12 | 39.095 | 944,797 | -1,655 | 0.04% | 36,936,469 |
| 2018-01-15 | 2018-01-11 | 39.518 | 946,452 | -4,964 | 0.04% | 37,401,493 |
| 2018-01-12 | 2018-01-10 | 40.303 | 951,416 | -82,934 | 0.04% | 38,345,012 |
| 2018-01-11 | 2018-01-09 | 39.397 | 1,034,350 | -28,776 | 0.04% | 40,750,009 |
| 2018-01-05 | 2018-01-03 | 34.019 | 1,063,126 | +28,776 | 0.04% | 36,166,437 |
| 2017-11-29 | 2017-11-27 | 30.212 | 1,034,350 | +455,114 | 0.04% | 31,250,007 |
| 2017-11-27 | 2017-11-23 | 31.179 | 579,236 | -3,071 | 0.02% | 18,060,004 |
| 2017-11-24 | 2017-11-22 | 31.300 | 582,307 | +165,495 | 0.02% | 18,226,126 |
| 2017-11-21 | 2017-11-17 | 30.816 | 416,812 | +165,496 | 0.02% | 12,844,671 |
| 2017-11-20 | 2017-11-16 | 32.508 | 251,316 | +248,244 | 0.01% | 8,169,867 |
| 2017-11-16 | 2017-11-14 | 287.865 | 3,072 | +2,104 | 0.00% | 884,320 |
| 2017-10-31 | 2017-10-27 | 271.563 | 968 | -262 | 0.00% | 262,873 |
| 2017-10-30 | 2017-10-26 | 273.673 | 1,230 | +262 | 0.00% | 336,618 |
| 2017-09-21 | 2017-09-19 | 272.608 | 968 | +1 | 0.00% | 263,885 |
| 2017-08-25 | 2017-08-22 | 283.149 | 967 | -9,636 | 0.00% | 273,805 |
| 2017-08-24 | 2017-08-21 | 275.580 | 10,603 | +9,647 | 0.00% | 2,921,977 |
| 2017-08-15 | 2017-08-11 | 282.761 | 956 | -2,577 | 0.00% | 270,319 |
| 2017-08-14 | 2017-08-10 | 287.419 | 3,533 | +2,577 | 0.00% | 1,015,450 |
| 2017-08-11 | 2017-08-09 | 309.154 | 956 | -77,034 | 0.00% | 295,552 |
| 2017-08-10 | 2017-08-08 | 271.311 | 77,990 | -1,546 | 0.01% | 21,159,521 |
| 2017-08-09 | 2017-08-07 | 274.028 | 79,536 | -9,275 | 0.01% | 21,795,065 |
| 2017-08-08 | 2017-08-04 | 277.715 | 88,811 | -16,746 | 0.01% | 24,664,149 |
| 2017-08-04 | 2017-08-02 | 274.028 | 105,557 | -25,764 | 0.01% | 28,925,540 |
| 2017-08-03 | 2017-08-01 | 259.278 | 131,321 | +1,546 | 0.02% | 34,048,687 |
| 2017-07-10 | 2017-07-06 | 252.874 | 129,775 | -773 | 0.02% | 32,816,721 |
| 2017-07-07 | 2017-07-05 | 251.321 | 130,548 | -516 | 0.02% | 32,809,509 |
| 2017-07-06 | 2017-07-04 | 248.993 | 131,064 | +1,289 | 0.02% | 32,633,962 |
| 2017-07-05 | 2017-07-03 | 252.680 | 129,775 | -7,472 | 0.02% | 32,791,536 |
| 2017-07-04 | 2017-06-30 | 251.127 | 137,247 | +7,472 | 0.02% | 34,466,475 |
| 2017-07-03 | 2017-06-29 | 254.038 | 129,775 | -258 | 0.02% | 32,967,834 |
| 2017-06-30 | 2017-06-28 | 253.650 | 130,033 | +258 | 0.02% | 32,982,905 |
| 2017-06-20 | 2017-06-16 | 263.354 | 129,775 | -516 | 0.02% | 34,176,739 |
| 2017-06-19 | 2017-06-15 | 262.966 | 130,291 | +516 | 0.02% | 34,262,058 |
| 2017-06-13 | 2017-06-09 | 269.952 | 129,775 | -24,991 | 0.02% | 35,033,046 |
| 2017-06-12 | 2017-06-08 | 273.834 | 154,766 | +24,475 | 0.02% | 42,380,132 |
| 2017-06-09 | 2017-06-07 | 275.386 | 130,291 | +516 | 0.02% | 35,880,340 |
| 2017-05-02 | 2017-04-27 | 259.472 | 129,775 | -2,319 | 0.02% | 33,673,029 |
| 2017-04-28 | 2017-04-26 | 259.472 | 132,094 | +2,319 | 0.02% | 34,274,745 |
| 2017-04-18 | 2017-04-12 | 261.025 | 129,775 | -313 | 0.02% | 33,874,513 |
| 2017-04-11 | 2017-04-07 | 256.173 | 130,088 | +313 | 0.02% | 33,325,057 |
| 2017-04-10 | 2017-04-06 | 259.472 | 129,775 | -5,926 | 0.02% | 33,673,029 |
| 2017-04-07 | 2017-04-05 | 259.666 | 135,701 | +5,926 | 0.02% | 35,236,997 |
| 2017-04-06 | 2017-04-03 | 259.278 | 129,775 | -3,949 | 0.02% | 33,647,843 |
| 2017-04-05 | 2017-03-31 | 258.890 | 133,724 | +3,949 | 0.02% | 34,619,829 |
| 2017-03-29 | 2017-03-27 | 269.980 | 129,775 | -34,624 | 0.02% | 35,036,639 |
| 2017-03-28 | 2017-03-24 | 274.152 | 164,399 | +37,622 | 0.02% | 45,070,275 |
| 2017-03-16 | 2017-03-14 | 268.788 | 126,777 | -5,285 | 0.02% | 34,076,126 |
| 2017-03-15 | 2017-03-13 | 267.596 | 132,062 | +5,285 | 0.02% | 35,339,257 |
| 2017-03-13 | 2017-03-09 | 247.333 | 126,777 | -13,339 | 0.02% | 31,356,080 |
| 2017-03-10 | 2017-03-08 | 248.525 | 140,116 | +138,427 | 0.02% | 34,822,263 |
| 2017-03-09 | 2017-03-07 | 247.333 | 1,689 | +755 | 0.00% | 417,745 |
| 2017-03-06 | 2017-03-02 | 247.929 | 934 | -8,054 | 0.00% | 231,565 |
| 2017-03-03 | 2017-03-01 | 249.518 | 8,988 | +8,054 | 0.00% | 2,242,666 |
| 2017-02-27 | 2017-02-23 | 250.312 | 934 | -2,517 | 0.00% | 233,792 |
| 2017-02-24 | 2017-02-22 | 249.121 | 3,451 | +2,517 | 0.00% | 859,715 |
| 2017-02-01 | 2017-01-25 | 232.830 | 934 | -9,061 | 0.00% | 217,464 |
| 2017-01-26 | 2017-01-24 | 231.042 | 9,995 | +9,061 | 0.00% | 2,309,269 |
| 2017-01-17 | 2017-01-13 | 230.446 | 934 | -252 | 0.00% | 215,237 |
| 2017-01-16 | 2017-01-12 | 227.665 | 1,186 | -24,917 | 0.00% | 270,011 |
| 2017-01-13 | 2017-01-11 | 230.248 | 26,103 | -6,292 | 0.00% | 6,010,157 |
| 2017-01-12 | 2017-01-10 | 229.652 | 32,395 | +6,292 | 0.00% | 7,439,569 |
| 2017-01-05 | 2017-01-03 | 213.759 | 26,103 | -26,678 | 0.00% | 5,579,749 |
| 2017-01-04 | 2016-12-30 | 204.819 | 52,781 | +25,420 | 0.01% | 10,810,561 |
| 2017-01-03 | 2016-12-29 | 201.839 | 27,361 | +1,258 | 0.00% | 5,522,524 |
| 2016-12-22 | 2016-12-20 | 205.415 | 26,103 | -208 | 0.00% | 5,361,952 |
| 2016-12-19 | 2016-12-15 | 210.978 | 26,311 | -1,007 | 0.00% | 5,551,033 |
| 2016-12-16 | 2016-12-14 | 216.540 | 27,318 | +1,007 | 0.00% | 5,915,444 |
| 2016-12-15 | 2016-12-13 | 216.540 | 26,311 | -2,265 | 0.00% | 5,697,388 |
| 2016-12-14 | 2016-12-12 | 216.937 | 28,576 | +2,265 | 0.00% | 6,199,205 |
| 2016-12-02 | 2016-11-30 | 228.460 | 26,311 | -1,762 | 0.00% | 6,011,006 |
| 2016-12-01 | 2016-11-29 | 218.527 | 28,073 | +1,762 | 0.00% | 6,134,702 |
| 2016-11-23 | 2016-11-21 | 219.917 | 26,311 | -15 | 0.00% | 5,786,246 |
| 2016-11-22 | 2016-11-18 | 219.719 | 26,326 | +15 | 0.00% | 5,784,315 |
| 2016-11-18 | 2016-11-16 | 211.772 | 26,311 | -7,047 | 0.00% | 5,571,941 |
| 2016-11-17 | 2016-11-15 | 213.560 | 33,358 | +7,047 | 0.00% | 7,123,943 |
| 2016-11-09 | 2016-11-07 | 222.699 | 26,311 | +25,168 | 0.00% | 5,859,424 |
| 2016-11-08 | 2016-11-04 | 228.857 | 1,143 | -15,352 | 0.00% | 261,584 |
| 2016-11-07 | 2016-11-03 | 228.261 | 16,495 | +15,352 | 0.00% | 3,765,167 |
| 2016-10-27 | 2016-10-25 | 230.446 | 1,143 | -946 | 0.00% | 263,400 |
| 2016-10-25 | 2016-10-20 | 220.116 | 2,089 | -13,340 | 0.00% | 459,822 |
| 2016-10-24 | 2016-10-19 | 220.712 | 15,429 | +13,340 | 0.00% | 3,405,366 |
| 2016-10-18 | 2016-10-14 | 217.732 | 2,089 | -60 | 0.00% | 454,842 |
| 2016-10-17 | 2016-10-13 | 217.136 | 2,149 | +1,006 | 0.00% | 466,626 |
| 2016-10-05 | 2016-10-03 | 225.877 | 1,143 | +209 | 0.00% | 258,178 |
| 2016-10-03 | 2016-09-29 | 225.877 | 934 | -2,517 | 0.00% | 210,969 |
| 2016-09-30 | 2016-09-28 | 225.281 | 3,451 | +1,510 | 0.00% | 777,446 |
| 2016-09-27 | 2016-09-23 | 232.234 | 1,941 | +947 | 0.00% | 450,767 |
| 2016-09-26 | 2016-09-22 | 230.446 | 994 | -1,510 | 0.00% | 229,064 |
| 2016-09-22 | 2016-09-20 | 228.460 | 2,504 | +1,510 | 0.00% | 572,063 |
| 2016-09-13 | 2016-09-09 | 227.665 | 994 | +60 | 0.00% | 226,299 |
| 2016-08-25 | 2016-08-23 | 222.620 | 934 | +9 | 0.00% | 207,927 |
| 2016-08-19 | 2016-08-17 | 218.405 | 925 | -996 | 0.00% | 202,025 |
| 2016-08-18 | 2016-08-16 | 218.606 | 1,921 | +996 | 0.00% | 419,941 |
| 2016-08-10 | 2016-08-08 | 213.587 | 925 | -498 | 0.00% | 197,568 |
| 2016-08-09 | 2016-08-05 | 209.572 | 1,423 | +498 | 0.00% | 298,221 |
| 2016-08-04 | 2016-08-01 | 216.397 | 925 | -8,966 | 0.00% | 200,168 |
| 2016-08-03 | 2016-07-29 | 214.591 | 9,891 | +8,966 | 0.00% | 2,122,518 |
| 2016-07-26 | 2016-07-22 | 212.383 | 925 | -996 | 0.00% | 196,454 |
| 2016-07-18 | 2016-07-14 | 199.134 | 1,921 | +996 | 0.00% | 382,536 |
| 2016-06-23 | 2016-06-21 | 184.078 | 925 | -249 | 0.00% | 170,273 |
| 2016-06-21 | 2016-06-17 | 176.852 | 1,174 | +249 | 0.00% | 207,624 |
| 2016-06-03 | 2016-06-01 | 169.224 | 925 | -1,494 | 0.00% | 156,532 |
| 2016-06-02 | 2016-05-31 | 168.822 | 2,419 | +1,494 | 0.00% | 408,381 |
| 2016-05-06 | 2016-05-04 | 167.417 | 925 | -747 | 0.00% | 154,861 |
| 2016-04-29 | 2016-04-27 | 172.034 | 1,672 | +747 | 0.00% | 287,641 |
| 2016-04-15 | 2016-04-13 | 171.231 | 925 | -1,494 | 0.00% | 158,389 |
| 2016-04-14 | 2016-04-12 | 167.618 | 2,419 | +1,494 | 0.00% | 405,467 |
| 2016-04-01 | 2016-03-30 | 177.277 | 925 | +30 | 0.00% | 163,981 |
| 2016-03-21 | 2016-03-17 | 174.996 | 895 | -207,146 | 0.00% | 156,622 |
| 2016-03-18 | 2016-03-16 | 174.167 | 208,041 | +207,146 | 0.03% | 36,233,840 |
| 2016-03-16 | 2016-03-14 | 173.959 | 895 | -2,170 | 0.00% | 155,694 |
| 2016-03-15 | 2016-03-11 | 169.813 | 3,065 | +2,170 | 0.00% | 520,476 |
| 2016-03-04 | 2016-03-02 | 171.679 | 895 | -48,230 | 0.00% | 153,652 |
| 2016-02-15 | 2016-02-11 | 149.493 | 49,125 | -723 | 0.01% | 7,343,853 |
| 2016-02-12 | 2016-02-05 | 154.677 | 49,848 | +723 | 0.01% | 7,710,326 |
| 2016-01-20 | 2016-01-18 | 153.225 | 49,125 | -55,464 | 0.01% | 7,527,195 |
| 2016-01-19 | 2016-01-15 | 156.543 | 104,589 | +55,464 | 0.01% | 16,372,655 |
| 2016-01-08 | 2016-01-06 | 175.411 | 49,125 | +46,301 | 0.01% | 8,617,059 |
| 2016-01-07 | 2016-01-05 | 176.240 | 2,824 | +1,929 | 0.00% | 497,702 |
| 2016-01-06 | 2016-01-04 | 175.826 | 895 | -5,064 | 0.00% | 157,364 |
| 2016-01-05 | 2015-12-31 | 178.314 | 5,959 | +5,064 | 0.00% | 1,062,571 |
| 2015-10-06 | 2015-10-02 | 183.705 | 895 | -2,894 | 0.00% | 164,416 |
| 2015-10-05 | 2015-09-30 | 180.387 | 3,789 | +2,894 | 0.00% | 683,487 |
| 2015-09-02 | 2015-08-31 | 183.802 | 895 | +11 | 0.00% | 164,503 |
| 2015-08-24 | 2015-08-20 | 186.953 | 884 | -31 | 0.00% | 165,267 |
| 2015-08-21 | 2015-08-19 | 185.273 | 915 | +31 | 0.00% | 169,525 |
| 2015-07-27 | 2015-07-23 | 216.782 | 884 | -1,428 | 0.00% | 191,635 |
| 2015-07-24 | 2015-07-22 | 217.622 | 2,312 | +1,428 | 0.00% | 503,142 |
| 2015-07-16 | 2015-07-14 | 221.193 | 884 | -214 | 0.00% | 195,535 |
| 2015-07-15 | 2015-07-13 | 222.243 | 1,098 | +214 | 0.00% | 244,023 |
| 2015-07-09 | 2015-07-07 | 217.412 | 884 | -3,213 | 0.00% | 192,192 |
| 2015-07-08 | 2015-07-06 | 218.672 | 4,097 | -3,213 | 0.00% | 895,901 |
| 2015-07-07 | 2015-07-03 | 216.992 | 7,310 | +5,236 | 0.00% | 1,586,210 |
| 2015-07-06 | 2015-07-02 | 218.042 | 2,074 | -1,774,732 | 0.00% | 452,219 |
| 2015-07-03 | 2015-06-30 | 216.782 | 1,776,806 | +26,421 | 0.25% | 385,179,195 |
| 2015-04-29 | 2015-04-27 | 251.978 | 1,750,385 | +37,287 | 0.24% | 441,058,292 |
| 2015-04-27 | 2015-04-23 | 243.607 | 1,713,098 | -466 | 0.24% | 417,323,058 |
| 2015-04-24 | 2015-04-22 | 244.466 | 1,713,564 | +466 | 0.24% | 418,907,721 |
| 2015-04-09 | 2015-04-02 | 237.168 | 1,713,098 | +51,017 | 0.24% | 406,292,493 |
| 2015-03-24 | 2015-03-20 | 227.510 | 1,662,081 | -16,307 | 0.24% | 378,139,775 |
| 2015-03-23 | 2015-03-19 | 227.510 | 1,678,388 | +16,307 | 0.24% | 381,849,778 |
| 2015-03-18 | 2015-03-16 | 217.851 | 1,662,081 | -10 | 0.24% | 362,086,672 |
| 2015-03-12 | 2015-03-10 | 230.085 | 1,662,091 | -16,074 | 0.24% | 382,422,904 |
| 2015-03-11 | 2015-03-09 | 233.734 | 1,678,165 | +16,074 | 0.24% | 392,244,489 |
| 2015-02-16 | 2015-02-12 | 253.266 | 1,662,091 | +10 | 0.24% | 420,950,584 |
| 2015-02-06 | 2015-02-04 | 264.856 | 1,662,081 | -92 | 0.24% | 440,211,776 |
| 2015-02-05 | 2015-02-03 | 262.924 | 1,662,173 | +92 | 0.24% | 437,025,344 |
| 2015-01-30 | 2015-01-28 | 268.290 | 1,662,081 | -466 | 0.24% | 445,919,546 |
| 2015-01-09 | 2015-01-07 | 245.110 | 1,662,547 | -1,165 | 0.24% | 407,506,319 |
| 2015-01-08 | 2015-01-06 | 244.680 | 1,663,712 | +1,165 | 0.24% | 407,077,700 |
| 2014-12-29 | 2014-12-22 | 237.383 | 1,662,547 | -466 | 0.24% | 394,660,235 |
| 2014-12-23 | 2014-12-19 | 235.666 | 1,663,013 | +466 | 0.24% | 391,915,370 |
| 2014-12-17 | 2014-12-15 | 236.954 | 1,662,547 | -4,426 | 0.24% | 393,946,564 |
| 2014-12-16 | 2014-12-12 | 237.812 | 1,666,973 | +2,563 | 0.24% | 396,426,463 |
| 2014-12-15 | 2014-12-11 | 232.876 | 1,664,410 | -699 | 0.24% | 387,600,534 |
| 2014-12-12 | 2014-12-10 | 236.310 | 1,665,109 | -17,239 | 0.24% | 393,481,482 |
| 2014-12-11 | 2014-12-09 | 236.524 | 1,682,348 | +19,801 | 0.24% | 397,916,312 |
| 2014-10-06 | 2014-09-30 | 236.954 | 1,662,547 | -233 | 0.24% | 393,946,564 |
| 2014-10-03 | 2014-09-29 | 236.954 | 1,662,780 | +233 | 0.24% | 394,001,774 |
| 2014-09-24 | 2014-09-22 | 250.475 | 1,662,547 | -1,397 | 0.24% | 416,427,210 |
| 2014-09-23 | 2014-09-19 | 253.910 | 1,663,944 | +1,397 | 0.24% | 422,491,292 |
| 2014-09-15 | 2014-09-11 | 268.970 | 1,662,547 | +14,820 | 0.24% | 447,176,057 |
| 2014-08-21 | 2014-08-19 | 259.009 | 1,647,727 | -231 | 0.24% | 426,775,473 |
| 2014-08-20 | 2014-08-18 | 256.410 | 1,647,958 | +231 | 0.24% | 422,552,675 |
| 2014-07-28 | 2014-07-24 | 264.206 | 1,647,727 | -38,695 | 0.24% | 435,339,529 |
| 2014-07-25 | 2014-07-23 | 258.792 | 1,686,422 | +38,695 | 0.24% | 436,432,595 |
| 2014-07-07 | 2014-07-03 | 245.365 | 1,647,727 | -9,235 | 0.24% | 404,294,825 |
| 2014-07-04 | 2014-07-02 | 244.499 | 1,656,962 | +9,235 | 0.24% | 405,125,430 |
| 2014-07-03 | 2014-06-30 | 241.684 | 1,647,727 | -4,617 | 0.24% | 398,228,618 |
| 2014-07-02 | 2014-06-27 | 243.200 | 1,652,344 | +4,617 | 0.24% | 401,849,321 |
| 2014-06-19 | 2014-06-17 | 246.448 | 1,647,727 | -2,539 | 0.24% | 406,079,003 |
| 2014-06-18 | 2014-06-16 | 249.696 | 1,650,266 | +175,469 | 0.24% | 412,065,518 |
| 2014-06-17 | 2014-06-13 | 249.263 | 1,474,797 | +162,770 | 0.21% | 367,612,765 |
| 2014-06-06 | 2014-06-04 | 233.671 | 1,312,027 | -2,308 | 0.19% | 306,582,408 |
| 2014-06-05 | 2014-06-03 | 235.836 | 1,314,335 | +2,308 | 0.19% | 309,968,076 |
| 2014-05-30 | 2014-05-28 | 231.938 | 1,312,027 | +191,169 | 0.19% | 304,309,323 |
| 2014-05-29 | 2014-05-27 | 230.206 | 1,120,858 | +207,793 | 0.16% | 258,028,023 |
| 2014-05-26 | 2014-05-22 | 244.476 | 913,065 | +19,324 | 0.13% | 223,222,035 |
| 2014-05-21 | 2014-05-19 | 238.502 | 893,741 | +67,798 | 0.13% | 213,158,930 |
| 2014-05-14 | 2014-05-12 | 233.413 | 825,943 | -3,164 | 0.12% | 192,786,059 |
| 2014-05-12 | 2014-05-08 | 224.342 | 829,107 | -226 | 0.12% | 186,003,719 |
| 2014-05-05 | 2014-04-30 | 240.051 | 829,333 | +124,975 | 0.12% | 199,081,899 |
| 2014-04-14 | 2014-04-10 | 247.352 | 704,358 | +103,957 | 0.10% | 174,224,146 |
| 2014-04-04 | 2014-04-02 | 239.387 | 600,401 | +8,814 | 0.09% | 143,728,124 |
| 2014-04-02 | 2014-03-31 | 219.475 | 591,587 | -1,130 | 0.09% | 129,838,468 |
| 2014-04-01 | 2014-03-28 | 222.130 | 592,717 | +34,803 | 0.09% | 131,660,102 |
| 2014-03-31 | 2014-03-27 | 221.466 | 557,914 | -4,520 | 0.08% | 123,559,012 |
| 2014-03-28 | 2014-03-26 | 215.050 | 562,434 | -74,578 | 0.08% | 120,951,406 |
| 2014-03-26 | 2014-03-24 | 215.714 | 637,012 | +11,300 | 0.09% | 137,412,208 |
| 2014-03-14 | 2014-03-12 | 222.794 | 625,712 | +226 | 0.09% | 139,404,581 |
| 2014-03-13 | 2014-03-11 | 231.201 | 625,486 | +67,798 | 0.09% | 144,612,880 |
| 2014-02-26 | 2014-02-24 | 237.174 | 557,688 | -67,346 | 0.08% | 132,269,337 |
| 2014-02-25 | 2014-02-21 | 246.245 | 625,034 | +67,346 | 0.09% | 153,911,793 |
| 2014-02-18 | 2014-02-14 | 241.157 | 557,688 | -1,356 | 0.08% | 134,490,277 |
| 2014-02-17 | 2014-02-13 | 241.378 | 559,044 | +1,356 | 0.08% | 134,940,971 |
| 2014-01-20 | 2014-01-16 | 251.555 | 557,688 | -1,582 | 0.08% | 140,289,399 |
| 2014-01-17 | 2014-01-15 | 255.980 | 559,270 | +1,582 | 0.08% | 143,162,071 |
| 2014-01-02 | 2013-12-27 | 262.839 | 557,688 | -904 | 0.08% | 146,582,063 |
| 2013-12-30 | 2013-12-24 | 267.264 | 558,592 | +904 | 0.08% | 149,291,381 |
| 2013-12-18 | 2013-12-16 | 270.361 | 557,688 | -1,808 | 0.08% | 150,777,173 |
| 2013-12-17 | 2013-12-13 | 269.476 | 559,496 | -8,362 | 0.08% | 150,770,843 |
| 2013-12-16 | 2013-12-12 | 269.034 | 567,858 | +9,944 | 0.08% | 152,772,932 |
| 2013-10-31 | 2013-10-29 | 287.176 | 557,914 | -68 | 0.08% | 160,219,378 |
| 2013-10-30 | 2013-10-28 | 293.149 | 557,982 | +68 | 0.08% | 163,572,073 |
| 2013-10-03 | 2013-09-30 | 297.353 | 557,914 | -15,820 | 0.08% | 165,897,415 |
| 2013-10-02 | 2013-09-27 | 306.203 | 573,734 | +15,820 | 0.08% | 175,678,966 |
| 2013-09-26 | 2013-09-24 | 311.734 | 557,914 | -158 | 0.08% | 173,920,727 |
| 2013-09-25 | 2013-09-23 | 309.521 | 558,072 | +158 | 0.08% | 172,735,276 |
| 2013-09-24 | 2013-09-19 | 311.513 | 557,914 | -4,520 | 0.08% | 173,797,292 |
| 2013-09-23 | 2013-09-18 | 298.238 | 562,434 | +4,294 | 0.08% | 167,739,193 |
| 2013-09-13 | 2013-09-11 | 300.484 | 558,140 | +4,171 | 0.08% | 167,712,012 |
| 2013-08-16 | 2013-08-13 | 314.527 | 553,969 | -4,486 | 0.08% | 174,238,292 |
| 2013-08-15 | 2013-08-12 | 313.636 | 558,455 | +4,486 | 0.08% | 175,151,318 |
| 2013-07-18 | 2013-07-16 | 290.899 | 553,969 | -2,691 | 0.08% | 161,148,810 |
| 2013-07-17 | 2013-07-15 | 292.013 | 556,660 | +69,926 | 0.08% | 162,552,046 |
| 2013-07-16 | 2013-07-12 | 297.586 | 486,734 | +20,020 | 0.07% | 144,845,190 |
| 2013-07-10 | 2013-07-08 | 288.447 | 466,714 | +74,918 | 0.07% | 134,622,060 |
| 2013-07-02 | 2013-06-27 | 287.555 | 391,796 | +157,013 | 0.06% | 112,662,877 |
| 2013-06-28 | 2013-06-26 | 289.561 | 234,783 | +2,243 | 0.03% | 67,984,033 |
| 2013-06-21 | 2013-06-19 | 309.846 | 232,540 | -1,570 | 0.03% | 72,051,595 |
| 2013-06-20 | 2013-06-18 | 308.509 | 234,110 | +1,570 | 0.03% | 72,224,939 |
| 2013-06-10 | 2013-06-06 | 308.509 | 232,540 | +217,352 | 0.03% | 71,740,581 |
| 2013-06-07 | 2013-06-05 | 312.967 | 15,188 | +13,682 | 0.00% | 4,753,339 |
| 2013-06-06 | 2013-06-04 | 316.533 | 1,506 | -44 | 0.00% | 476,699 |
| 2013-06-05 | 2013-06-03 | 307.171 | 1,550 | -7,133 | 0.00% | 476,115 |
| 2013-06-04 | 2013-05-31 | 308.063 | 8,683 | +7,177 | 0.00% | 2,674,909 |
| 2013-05-28 | 2013-05-24 | 323.889 | 1,506 | +225 | 0.00% | 487,777 |
| 2013-05-24 | 2013-05-22 | 355.207 | 1,281 | +20 | 0.00% | 455,021 |
| 2013-05-23 | 2013-05-21 | 348.411 | 1,261 | -3,531 | 0.00% | 439,347 |
| 2013-05-22 | 2013-05-20 | 342.295 | 4,792 | +3,531 | 0.00% | 1,640,277 |
| 2013-05-13 | 2013-05-09 | 333.913 | 1,261 | -2,648 | 0.00% | 421,064 |
| 2013-05-10 | 2013-05-08 | 330.515 | 3,909 | +2,648 | 0.00% | 1,291,984 |
| 2013-05-07 | 2013-05-03 | 319.415 | 1,261 | -3,973 | 0.00% | 402,782 |
| 2013-05-06 | 2013-05-02 | 318.509 | 5,234 | +3,973 | 0.00% | 1,667,075 |
| 2013-04-30 | 2013-04-26 | 317.829 | 1,261 | -33,791 | 0.00% | 400,783 |
| 2013-04-29 | 2013-04-25 | 315.337 | 35,052 | +33,791 | 0.01% | 11,053,201 |
| 2013-04-24 | 2013-04-22 | 311.486 | 1,261 | -1,324 | 0.00% | 392,784 |
| 2013-04-23 | 2013-04-19 | 309.447 | 2,585 | -18,982 | 0.00% | 799,921 |
| 2013-04-22 | 2013-04-18 | 306.955 | 21,567 | +20,306 | 0.00% | 6,620,108 |
| 2013-04-18 | 2013-04-16 | 301.292 | 1,261 | -22,071 | 0.00% | 379,929 |
| 2013-04-17 | 2013-04-15 | 303.784 | 23,332 | +16,995 | 0.00% | 7,087,887 |
| 2013-04-16 | 2013-04-12 | 309.447 | 6,337 | +5,076 | 0.00% | 1,960,968 |
| 2013-04-12 | 2013-04-10 | 307.862 | 1,261 | -22,513 | 0.00% | 388,213 |
| 2013-04-11 | 2013-04-09 | 304.917 | 23,774 | +22,513 | 0.00% | 7,249,088 |
| 2013-04-08 | 2013-04-03 | 318.509 | 1,261 | -220 | 0.00% | 401,640 |
| 2013-04-05 | 2013-04-02 | 320.548 | 1,481 | -6,622 | 0.00% | 474,731 |
| 2013-04-03 | 2013-03-28 | 313.525 | 8,103 | +6,622 | 0.00% | 2,540,493 |
| 2013-04-02 | 2013-03-27 | 312.392 | 1,481 | -13,023 | 0.00% | 462,653 |
| 2013-03-28 | 2013-03-26 | 292.004 | 14,504 | +11,257 | 0.00% | 4,235,227 |
| 2013-03-27 | 2013-03-25 | 285.208 | 3,247 | +1,766 | 0.00% | 926,070 |
| 2013-03-08 | 2013-03-06 | 295.629 | 1,481 | -5,960 | 0.00% | 437,826 |
| 2013-03-07 | 2013-03-05 | 291.324 | 7,441 | +5,960 | 0.00% | 2,167,746 |
| 2013-02-27 | 2013-02-25 | 297.214 | 1,481 | +220 | 0.00% | 440,175 |
| 2013-02-21 | 2013-02-19 | 301.066 | 1,261 | -3,310 | 0.00% | 379,644 |
| 2013-02-08 | 2013-02-06 | 309.900 | 4,571 | -883 | 0.00% | 1,416,555 |
| 2013-02-07 | 2013-02-05 | 303.557 | 5,454 | +883 | 0.00% | 1,655,602 |
| 2013-02-04 | 2013-01-31 | 310.353 | 4,571 | -52,531 | 0.00% | 1,418,626 |
| 2013-02-01 | 2013-01-30 | 316.243 | 57,102 | +52,531 | 0.01% | 18,058,130 |
| 2013-01-29 | 2013-01-25 | 311.033 | 4,571 | -1,545 | 0.00% | 1,421,732 |
| 2013-01-28 | 2013-01-24 | 307.409 | 6,116 | -8,608 | 0.00% | 1,880,110 |
| 2013-01-25 | 2013-01-23 | 301.066 | 14,724 | +10,153 | 0.00% | 4,432,889 |
| 2013-01-21 | 2013-01-17 | 291.778 | 4,571 | -883 | 0.00% | 1,333,715 |
| 2013-01-18 | 2013-01-16 | 293.816 | 5,454 | +662 | 0.00% | 1,602,475 |
| 2013-01-17 | 2013-01-15 | 291.098 | 4,792 | +221 | 0.00% | 1,394,941 |
| 2013-01-02 | 2012-12-27 | 270.483 | 4,571 | -3,311 | 0.00% | 1,236,379 |
| 2012-12-28 | 2012-12-24 | 271.616 | 7,882 | -1,104 | 0.00% | 2,140,877 |
| 2012-12-20 | 2012-12-18 | 261.875 | 8,986 | -333,943 | 0.00% | 2,353,208 |
| 2012-12-19 | 2012-12-17 | 267.538 | 342,929 | -87,845 | 0.05% | 91,746,634 |
| 2012-12-18 | 2012-12-14 | 274.561 | 430,774 | +199,969 | 0.06% | 118,273,686 |
| 2012-12-17 | 2012-12-13 | 271.163 | 230,805 | +109,254 | 0.03% | 62,585,740 |
| 2012-12-14 | 2012-12-12 | 270.257 | 121,551 | +109,254 | 0.02% | 32,849,972 |
| 2012-12-11 | 2012-12-07 | 273.202 | 12,297 | -1,103 | 0.00% | 3,359,561 |
| 2012-12-07 | 2012-12-05 | 276.147 | 13,400 | -51,868 | 0.00% | 3,700,365 |
| 2012-12-06 | 2012-12-04 | 264.820 | 65,268 | +51,868 | 0.01% | 17,284,262 |
| 2012-12-05 | 2012-12-03 | 271.389 | 13,400 | -883 | 0.00% | 3,636,618 |
| 2012-12-04 | 2012-11-30 | 270.257 | 14,283 | +662 | 0.00% | 3,860,076 |
| 2012-12-03 | 2012-11-29 | 265.953 | 13,621 | -441 | 0.00% | 3,622,539 |
| 2012-11-30 | 2012-11-28 | 260.516 | 14,062 | -9,050 | 0.00% | 3,663,372 |
| 2012-11-29 | 2012-11-27 | 263.008 | 23,112 | +9,491 | 0.00% | 6,078,631 |
| 2012-11-09 | 2012-11-07 | 249.189 | 13,621 | -662 | 0.00% | 3,394,202 |
| 2012-11-08 | 2012-11-06 | 249.189 | 14,283 | +662 | 0.00% | 3,559,165 |
| 2012-10-29 | 2012-10-25 | 243.299 | 13,621 | -4,414 | 0.00% | 3,313,976 |
| 2012-10-19 | 2012-10-17 | 240.127 | 18,035 | -111 | 0.00% | 4,330,699 |
| 2012-10-18 | 2012-10-16 | 235.144 | 18,146 | +111 | 0.00% | 4,266,918 |
| 2012-10-08 | 2012-10-04 | 239.901 | 18,035 | -1,324 | 0.00% | 4,326,614 |
| 2012-10-05 | 2012-10-03 | 246.017 | 19,359 | -3,090 | 0.00% | 4,762,651 |
| 2012-09-20 | 2012-09-18 | 239.674 | 22,449 | -2,208 | 0.00% | 5,380,451 |
| 2012-09-17 | 2012-09-13 | 228.749 | 24,657 | +215 | 0.00% | 5,640,267 |
| 2012-09-07 | 2012-09-05 | 214.124 | 24,442 | +2,188 | 0.00% | 5,233,614 |
| 2012-09-04 | 2012-08-31 | 218.237 | 22,254 | +6,564 | 0.00% | 4,856,650 |
| 2012-08-17 | 2012-08-15 | 212.981 | 15,690 | -1,094 | 0.00% | 3,341,675 |
| 2012-08-16 | 2012-08-14 | 213.895 | 16,784 | +4,375 | 0.00% | 3,590,018 |
| 2012-08-10 | 2012-08-08 | 214.581 | 12,409 | -656 | 0.00% | 2,662,734 |
| 2012-08-06 | 2012-08-02 | 205.211 | 13,065 | -438 | 0.00% | 2,681,088 |
| 2012-07-20 | 2012-07-18 | 199.041 | 13,503 | -182,040 | 0.00% | 2,687,657 |
| 2012-06-29 | 2012-06-27 | 191.500 | 195,543 | -10,940 | 0.03% | 37,446,535 |
| 2012-06-28 | 2012-06-26 | 189.215 | 206,483 | +10,798 | 0.03% | 39,069,691 |
| 2012-06-27 | 2012-06-25 | 188.072 | 195,685 | +142 | 0.03% | 36,802,957 |
| 2012-06-19 | 2012-06-15 | 191.729 | 195,543 | -88 | 0.03% | 37,491,220 |
| 2012-06-18 | 2012-06-14 | 191.729 | 195,631 | +88 | 0.03% | 37,508,092 |
| 2012-06-14 | 2012-06-12 | 195.614 | 195,543 | -42,447 | 0.03% | 38,250,876 |
| 2012-06-13 | 2012-06-11 | 201.098 | 237,990 | +224,487 | 0.04% | 47,859,342 |
| 2012-06-11 | 2012-06-07 | 196.756 | 13,503 | -1,093 | 0.00% | 2,656,799 |
| 2012-06-05 | 2012-06-01 | 185.787 | 14,596 | -81 | 0.00% | 2,711,751 |
| 2012-06-04 | 2012-05-31 | 185.330 | 14,677 | +81 | 0.00% | 2,720,091 |
| 2012-05-17 | 2012-05-15 | 197.098 | 14,596 | +2,396 | 0.00% | 2,876,843 |
| 2012-04-30 | 2012-04-26 | 212.438 | 12,200 | -7,680 | 0.00% | 2,591,746 |
| 2012-04-27 | 2012-04-25 | 211.044 | 19,880 | +6,389 | 0.00% | 4,195,548 |
| 2012-04-26 | 2012-04-24 | 209.184 | 13,491 | +861 | 0.00% | 2,822,105 |
| 2012-04-25 | 2012-04-23 | 206.860 | 12,630 | +430 | 0.00% | 2,612,641 |
| 2012-04-17 | 2012-04-13 | 198.725 | 12,200 | -6,669 | 0.00% | 2,424,445 |
| 2012-04-16 | 2012-04-12 | 195.936 | 18,869 | +6,669 | 0.00% | 3,697,114 |
| 2012-04-10 | 2012-04-03 | 202.211 | 12,200 | -4,302 | 0.00% | 2,466,979 |
| 2012-04-05 | 2012-04-02 | 198.957 | 16,502 | +4,302 | 0.00% | 3,283,196 |
| 2012-03-20 | 2012-03-16 | 211.509 | 12,200 | -430 | 0.00% | 2,580,404 |
| 2012-03-19 | 2012-03-15 | 211.973 | 12,630 | +430 | 0.00% | 2,677,224 |
| 2012-03-12 | 2012-03-08 | 207.092 | 12,200 | -29,041 | 0.00% | 2,526,527 |
| 2012-03-09 | 2012-03-07 | 201.979 | 41,241 | +29,041 | 0.01% | 8,329,816 |
| 2012-02-29 | 2012-02-27 | 217.552 | 12,200 | -430 | 0.00% | 2,654,130 |
| 2012-02-28 | 2012-02-24 | 214.995 | 12,630 | +430 | 0.00% | 2,715,386 |
| 2012-01-20 | 2012-01-18 | 185.012 | 12,200 | -38,937 | 0.00% | 2,257,144 |
| 2012-01-19 | 2012-01-17 | 185.942 | 51,137 | +38,937 | 0.01% | 9,508,493 |
| 2012-01-18 | 2012-01-16 | 180.828 | 12,200 | -473 | 0.00% | 2,206,103 |
| 2012-01-17 | 2012-01-13 | 185.942 | 12,673 | +473 | 0.00% | 2,356,437 |
| 2012-01-13 | 2012-01-11 | 174.088 | 12,200 | -30,547 | 0.00% | 2,123,871 |
| 2012-01-12 | 2012-01-10 | 175.482 | 42,747 | +30,547 | 0.01% | 7,501,343 |
| 2012-01-10 | 2012-01-06 | 171.996 | 12,200 | -45,175 | 0.00% | 2,098,350 |
| 2012-01-09 | 2012-01-05 | 170.601 | 57,375 | +45,175 | 0.01% | 9,788,253 |
| 2012-01-06 | 2012-01-04 | 169.672 | 12,200 | -430 | 0.00% | 2,069,994 |
| 2012-01-05 | 2012-01-03 | 165.953 | 12,630 | +430 | 0.00% | 2,095,984 |
| 2011-12-29 | 2011-12-23 | 165.720 | 12,200 | -4,302 | 0.00% | 2,021,789 |
| 2011-12-28 | 2011-12-22 | 163.861 | 16,502 | +4,302 | 0.00% | 2,704,034 |
| 2011-12-22 | 2011-12-20 | 155.726 | 12,200 | -430 | 0.00% | 1,899,858 |
| 2011-12-21 | 2011-12-19 | 155.726 | 12,630 | +430 | 0.00% | 1,966,820 |
| 2011-11-01 | 2011-10-28 | 199.655 | 12,200 | -2,151 | 0.00% | 2,435,788 |
| 2011-10-31 | 2011-10-27 | 189.660 | 14,351 | +2,151 | 0.00% | 2,721,816 |
| 2011-10-03 | 2011-09-28 | 192.682 | 12,200 | -7,959 | 0.00% | 2,350,719 |
| 2011-09-30 | 2011-09-27 | 191.287 | 20,159 | +7,959 | 0.00% | 3,856,162 |
| 2011-09-16 | 2011-09-14 | 202.003 | 12,200 | +100 | 0.00% | 2,464,435 |
| 2011-09-02 | 2011-08-31 | 232.467 | 12,100 | -214 | 0.00% | 2,812,855 |
| 2011-09-01 | 2011-08-30 | 225.906 | 12,314 | +640 | 0.00% | 2,781,804 |
| 2011-08-09 | 2011-08-05 | 247.465 | 11,674 | -3,840 | 0.00% | 2,888,909 |
| 2011-08-05 | 2011-08-03 | 261.994 | 15,514 | +3,840 | 0.00% | 4,064,582 |
| 2011-06-30 | 2011-06-28 | 246.762 | 11,674 | -426 | 0.00% | 2,880,702 |
| 2011-06-29 | 2011-06-27 | 244.887 | 12,100 | +426 | 0.00% | 2,963,139 |
| 2011-06-22 | 2011-06-20 | 239.263 | 11,674 | -192 | 0.00% | 2,793,160 |
| 2011-06-21 | 2011-06-17 | 241.841 | 11,866 | +192 | 0.00% | 2,869,686 |
| 2011-06-15 | 2011-06-13 | 253.558 | 11,674 | -213 | 0.00% | 2,960,038 |
| 2011-06-07 | 2011-06-02 | 267.619 | 11,887 | -597 | 0.00% | 3,181,183 |
| 2011-06-03 | 2011-06-01 | 269.259 | 12,484 | +597 | 0.00% | 3,361,430 |
| 2011-05-31 | 2011-05-27 | 260.983 | 11,887 | +60 | 0.00% | 3,102,301 |
| 2011-05-30 | 2011-05-26 | 260.509 | 11,827 | +75 | 0.00% | 3,081,035 |
| 2011-05-24 | 2011-05-20 | 261.694 | 11,752 | -6,328 | 0.00% | 3,075,426 |
| 2011-05-23 | 2011-05-19 | 257.901 | 18,080 | +6,118 | 0.00% | 4,662,853 |
| 2011-05-05 | 2011-05-03 | 270.227 | 11,962 | -64 | 0.00% | 3,232,459 |
| 2011-04-08 | 2011-04-06 | 267.620 | 12,026 | -211 | 0.00% | 3,218,396 |
| 2011-03-23 | 2011-03-21 | 236.093 | 12,237 | -63,280 | 0.00% | 2,889,074 |
| 2011-03-22 | 2011-03-18 | 230.167 | 75,517 | +63,280 | 0.01% | 17,381,544 |
| 2011-03-18 | 2011-03-16 | 234.434 | 12,237 | +978 | 0.00% | 2,868,769 |
| 2011-03-16 | 2011-03-14 | 245.575 | 11,259 | -1,118 | 0.00% | 2,764,929 |
| 2011-03-15 | 2011-03-11 | 244.390 | 12,377 | +1,118 | 0.00% | 3,024,812 |
| 2011-03-14 | 2011-03-10 | 246.523 | 11,259 | -211 | 0.00% | 2,775,604 |
| 2011-03-01 | 2011-02-25 | 233.486 | 11,470 | +1,266 | 0.00% | 2,678,083 |
| 2011-02-28 | 2011-02-24 | 233.960 | 10,204 | +211 | 0.00% | 2,387,327 |
| 2011-02-24 | 2011-02-22 | 242.493 | 9,993 | +211 | 0.00% | 2,423,237 |
| 2011-02-21 | 2011-02-17 | 258.138 | 9,782 | +296 | 0.00% | 2,525,108 |
| 2011-02-18 | 2011-02-16 | 257.160 | 9,486 | -2,045 | 0.00% | 2,439,424 |
| 2011-02-16 | 2011-02-14 | 259.849 | 11,531 | +2,045 | 0.00% | 2,996,323 |
| 2011-02-15 | 2011-02-11 | 259.605 | 9,486 | +4,091 | 0.00% | 2,462,612 |
| 2011-02-14 | 2011-02-10 | 259.360 | 5,395 | -3,682 | 0.00% | 1,399,250 |
| 2011-02-11 | 2011-02-09 | 266.449 | 9,077 | +7,978 | 0.00% | 2,418,562 |
| 2011-01-06 | 2011-01-04 | 303.361 | 1,099 | -205 | 0.00% | 333,394 |
| 2011-01-04 | 2010-12-31 | 292.361 | 1,304 | -204 | 0.00% | 381,239 |
| 2010-12-15 | 2010-12-13 | 281.850 | 1,508 | -819 | 0.00% | 425,029 |
| 2010-12-14 | 2010-12-10 | 276.716 | 2,327 | +819 | 0.00% | 643,919 |
| 2010-12-06 | 2010-12-02 | 273.783 | 1,508 | -29,864 | 0.00% | 412,865 |
| 2010-12-03 | 2010-12-01 | 273.294 | 31,372 | +29,864 | 0.01% | 8,573,780 |
| 2010-11-30 | 2010-11-26 | 256.672 | 1,508 | +204 | 0.00% | 387,061 |
| 2010-11-10 | 2010-11-08 | 290.405 | 1,304 | -409 | 0.00% | 378,689 |
| 2010-11-09 | 2010-11-05 | 287.472 | 1,713 | -818 | 0.00% | 492,440 |
| 2010-11-08 | 2010-11-04 | 275.005 | 2,531 | -614 | 0.00% | 696,038 |
| 2010-10-13 | 2010-10-11 | 261.316 | 3,145 | -409 | 0.00% | 821,839 |
| 2010-10-12 | 2010-10-08 | 261.072 | 3,554 | -204 | 0.00% | 927,848 |
| 2010-10-11 | 2010-10-07 | 260.094 | 3,758 | -205 | 0.00% | 977,432 |
| 2010-10-08 | 2010-10-06 | 252.760 | 3,963 | -205 | 0.00% | 1,001,689 |
| 2010-10-06 | 2010-10-04 | 251.049 | 4,168 | -204 | 0.00% | 1,046,373 |
| 2010-10-05 | 2010-09-30 | 243.960 | 4,372 | -51 | 0.00% | 1,066,594 |
| 2010-10-04 | 2010-09-29 | 242.982 | 4,423 | +51 | 0.00% | 1,074,711 |
| 2010-09-27 | 2010-09-22 | 248.116 | 4,372 | -205 | 0.00% | 1,084,762 |
| 2010-09-24 | 2010-09-21 | 242.982 | 4,577 | -204 | 0.00% | 1,112,130 |
| 2010-09-17 | 2010-09-15 | 233.511 | 4,781 | -205 | 0.00% | 1,116,417 |
| 2010-09-16 | 2010-09-14 | 229.077 | 4,986 | +38 | 0.00% | 1,142,180 |
| 2010-07-16 | 2010-07-14 | 200.012 | 4,948 | -62,723 | 0.00% | 989,658 |
| 2010-07-15 | 2010-07-13 | 198.287 | 67,671 | +62,723 | 0.01% | 13,418,311 |
| 2010-07-07 | 2010-07-05 | 192.376 | 4,948 | -8,931 | 0.00% | 951,875 |
| 2010-07-05 | 2010-06-30 | 187.942 | 13,879 | +8,931 | 0.00% | 2,608,447 |
| 2010-06-18 | 2010-06-15 | 191.637 | 4,948 | -2,436 | 0.00% | 948,219 |
| 2010-06-17 | 2010-06-14 | 192.868 | 7,384 | +2,639 | 0.00% | 1,424,140 |
| 2010-06-02 | 2010-05-31 | 194.393 | 4,745 | +79 | 0.00% | 922,393 |
| 2010-05-24 | 2010-05-19 | 184.873 | 4,666 | -6,586 | 0.00% | 862,619 |
| 2010-05-18 | 2010-05-14 | 198.150 | 11,252 | -9,381 | 0.00% | 2,229,585 |
| 2010-05-17 | 2010-05-13 | 199.904 | 20,633 | +15,967 | 0.00% | 4,124,612 |
| 2010-05-07 | 2010-05-05 | 205.164 | 4,666 | -64,868 | 0.00% | 957,297 |
| 2010-05-06 | 2010-05-04 | 211.677 | 69,534 | +64,868 | 0.01% | 14,718,778 |
| 2010-05-03 | 2010-04-29 | 213.681 | 4,666 | -2,395 | 0.00% | 997,038 |
| 2010-04-15 | 2010-04-13 | 235.726 | 7,061 | -2,594 | 0.00% | 1,664,461 |
| 2010-04-13 | 2010-04-09 | 231.718 | 9,655 | -400 | 0.00% | 2,237,236 |
| 2010-03-23 | 2010-03-19 | 218.942 | 10,055 | -7,185 | 0.00% | 2,201,463 |
| 2010-03-22 | 2010-03-18 | 216.688 | 17,240 | +6,986 | 0.00% | 3,735,693 |
| 2010-03-04 | 2010-03-02 | 208.421 | 10,254 | -1,597 | 0.00% | 2,137,147 |
| 2010-03-03 | 2010-03-01 | 208.421 | 11,851 | +1,597 | 0.00% | 2,469,995 |
| 2010-02-24 | 2010-02-22 | 196.146 | 10,254 | -7,385 | 0.00% | 2,011,282 |
| 2010-02-23 | 2010-02-19 | 197.900 | 17,639 | +7,385 | 0.00% | 3,490,751 |
| 2010-02-01 | 2010-01-28 | 200.655 | 10,254 | -12,375 | 0.00% | 2,057,518 |
| 2010-01-29 | 2010-01-27 | 191.887 | 22,629 | +12,375 | 0.00% | 4,342,221 |
| 2010-01-27 | 2010-01-25 | 197.399 | 10,254 | -173 | 0.00% | 2,024,125 |
| 2010-01-26 | 2010-01-22 | 197.148 | 10,427 | +173 | 0.00% | 2,055,663 |
| 2010-01-15 | 2010-01-13 | 215.435 | 10,254 | -22,155 | 0.00% | 2,209,071 |
| 2010-01-14 | 2010-01-12 | 227.459 | 32,409 | +22,155 | 0.01% | 7,371,728 |
| 2010-01-07 | 2010-01-05 | 232.219 | 10,254 | -1,597 | 0.00% | 2,381,173 |
| 2010-01-06 | 2010-01-04 | 224.453 | 11,851 | -399 | 0.00% | 2,659,995 |
| 2010-01-05 | 2009-12-31 | 224.203 | 12,250 | +1,197 | 0.00% | 2,746,483 |
| 2009-12-28 | 2009-12-22 | 206.918 | 11,053 | -7,584 | 0.00% | 2,287,063 |
| 2009-12-23 | 2009-12-21 | 204.663 | 18,637 | +7,584 | 0.00% | 3,814,309 |
| 2009-12-10 | 2009-12-08 | 207.419 | 11,053 | -20 | 0.00% | 2,292,600 |
| 2009-12-09 | 2009-12-07 | 210.675 | 11,073 | +20 | 0.00% | 2,332,809 |
| 2009-11-12 | 2009-11-10 | 226.457 | 11,053 | -798 | 0.00% | 2,503,032 |
| 2009-11-11 | 2009-11-09 | 218.441 | 11,851 | -599 | 0.00% | 2,588,745 |
| 2009-11-10 | 2009-11-06 | 210.675 | 12,450 | +599 | 0.00% | 2,622,909 |
| 2009-10-22 | 2009-10-20 | 198.651 | 11,851 | -28 | 0.00% | 2,354,214 |
| 2009-10-21 | 2009-10-19 | 199.653 | 11,879 | +28 | 0.00% | 2,371,680 |
| 2009-10-15 | 2009-10-13 | 202.158 | 11,851 | -37,125 | 0.00% | 2,395,777 |
| 2009-10-14 | 2009-10-12 | 199.904 | 48,976 | +37,125 | 0.01% | 9,790,481 |
| 2009-09-17 | 2009-09-15 | 195.149 | 11,851 | +107 | 0.00% | 2,312,711 |
| 2009-09-15 | 2009-09-11 | 195.149 | 11,744 | -5,143 | 0.00% | 2,291,830 |
| 2009-09-14 | 2009-09-10 | 194.643 | 16,887 | +5,143 | 0.00% | 3,286,944 |
| 2009-07-23 | 2009-07-21 | 180.488 | 11,744 | -791 | 0.00% | 2,119,646 |
| 2009-07-17 | 2009-07-15 | 158.495 | 12,535 | -396 | 0.00% | 1,986,740 |
| 2009-07-15 | 2009-07-13 | 144.087 | 12,931 | +396 | 0.00% | 1,863,185 |
| 2009-06-05 | 2009-06-03 | 165.068 | 12,535 | -198 | 0.00% | 2,069,125 |
| 2009-06-04 | 2009-06-02 | 156.726 | 12,733 | +198 | 0.00% | 1,995,591 |
| 2009-05-29 | 2009-05-26 | 147.738 | 12,535 | +181 | 0.00% | 1,851,899 |
| 2009-04-23 | 2009-04-21 | 120.807 | 12,354 | -5,848 | 0.00% | 1,492,447 |
| 2009-04-21 | 2009-04-17 | 117.729 | 18,202 | +5,848 | 0.00% | 2,142,902 |
| 2009-04-14 | 2009-04-08 | 106.956 | 12,354 | -43,277 | 0.00% | 1,321,338 |
| 2009-04-09 | 2009-04-07 | 107.213 | 55,631 | -100,978 | 0.01% | 5,964,356 |
| 2009-04-08 | 2009-04-06 | 112.599 | 156,609 | +144,255 | 0.03% | 17,634,033 |
| 2009-02-20 | 2009-02-18 | 85.770 | 12,354 | -1,864,108 | 0.00% | 1,059,606 |
| 2009-02-06 | 2009-02-04 | 90.284 | 1,876,462 | -5,302 | 0.35% | 169,415,389 |
| 2009-02-05 | 2009-02-03 | 91.003 | 1,881,764 | +5,302 | 0.35% | 171,245,507 |
| 2009-01-29 | 2009-01-22 | 91.003 | 1,876,462 | -1,059 | 0.35% | 170,763,011 |
| 2009-01-23 | 2009-01-21 | 90.797 | 1,877,521 | +1,059 | 0.35% | 170,474,131 |
| 2009-01-08 | 2009-01-06 | 113.882 | 1,876,462 | -23,783 | 0.35% | 213,694,411 |
| 2009-01-07 | 2009-01-05 | 116.446 | 1,900,245 | +23,783 | 0.35% | 221,276,794 |
| 2008-12-05 | 2008-12-03 | 86.181 | 1,876,462 | -176 | 0.35% | 161,714,690 |
| 2008-12-04 | 2008-12-02 | 85.668 | 1,876,638 | -3,899 | 0.35% | 160,767,180 |
| 2008-12-03 | 2008-12-01 | 95.927 | 1,880,537 | +4,070 | 0.35% | 180,394,754 |
| 2008-12-02 | 2008-11-28 | 94.388 | 1,876,467 | +5 | 0.35% | 177,116,560 |
| 2008-11-04 | 2008-10-31 | 76.947 | 1,876,462 | -33,387 | 0.35% | 144,388,116 |
| 2008-11-03 | 2008-10-30 | 75.921 | 1,909,849 | -975 | 0.36% | 144,997,716 |
| 2008-10-31 | 2008-10-29 | 67.098 | 1,910,824 | +34,264 | 0.36% | 128,212,051 |
| 2008-10-30 | 2008-10-28 | 67.200 | 1,876,560 | +98 | 0.35% | 126,105,540 |
| 2008-10-14 | 2008-10-10 | 85.155 | 1,876,462 | -6,096 | 0.35% | 159,789,515 |
| 2008-10-13 | 2008-10-09 | 91.105 | 1,882,558 | +6,096 | 0.35% | 171,510,907 |
| 2008-09-18 | 2008-09-16 | 139.647 | 1,876,462 | +25,685 | 0.35% | 262,041,608 |
| 2008-08-26 | 2008-08-21 | 153.169 | 1,850,777 | -21,678 | 0.35% | 283,482,063 |
| 2008-08-25 | 2008-08-20 | 158.890 | 1,872,455 | +21,678 | 0.35% | 297,514,952 |
| 2008-08-08 | 2008-08-05 | 166.432 | 1,850,777 | -12,041 | 0.35% | 308,028,049 |
| 2008-08-07 | 2008-08-04 | 171.373 | 1,862,818 | +12,041 | 0.35% | 319,236,130 |
| 2008-07-25 | 2008-07-23 | 183.855 | 1,850,777 | -18,650 | 0.35% | 340,274,735 |
| 2008-07-09 | 2008-07-07 | 169.552 | 1,869,427 | +18,650 | 0.35% | 316,965,726 |
| 2008-06-12 | 2008-06-10 | 197.898 | 1,850,777 | -384 | 0.35% | 366,264,601 |
| 2008-06-11 | 2008-06-06 | 206.739 | 1,851,161 | -4,422 | 0.35% | 382,707,980 |
| 2008-05-16 | 2008-05-14 | 216.894 | 1,855,583 | +20,134 | 0.35% | 402,465,564 |
| 2008-05-14 | 2008-05-09 | 220.575 | 1,835,449 | -36,629 | 0.35% | 404,854,225 |
| 2008-05-02 | 2008-04-29 | 209.796 | 1,872,078 | -1,666 | 0.36% | 392,754,549 |
| 2008-04-30 | 2008-04-28 | 205.853 | 1,873,744 | -52,681 | 0.36% | 385,714,895 |
| 2008-04-29 | 2008-04-25 | 201.646 | 1,926,425 | +54,347 | 0.37% | 388,456,026 |
| 2008-04-28 | 2008-04-24 | 207.956 | 1,872,078 | -3,423 | 0.36% | 389,309,334 |
| 2008-04-25 | 2008-04-23 | 208.744 | 1,875,501 | +3,423 | 0.36% | 391,500,387 |
| 2008-04-23 | 2008-04-21 | 202.435 | 1,872,078 | -761 | 0.36% | 378,973,688 |
| 2008-04-03 | 2008-04-01 | 192.970 | 1,872,839 | +642 | 0.36% | 361,402,288 |
| 2008-03-25 | 2008-03-19 | 187.449 | 1,872,197 | -3,803 | 0.36% | 350,942,098 |
| 2008-03-20 | 2008-03-18 | 184.032 | 1,876,000 | -2,140 | 0.36% | 345,243,306 |
| 2008-03-19 | 2008-03-17 | 175.356 | 1,878,140 | -9,319 | 0.36% | 329,342,812 |
| 2008-03-12 | 2008-03-10 | 192.970 | 1,887,459 | -190 | 0.36% | 364,223,514 |
| 2008-03-11 | 2008-03-07 | 193.496 | 1,887,649 | +190 | 0.36% | 365,252,713 |
| 2008-02-27 | 2008-02-25 | 198.228 | 1,887,459 | -3,994 | 0.36% | 374,147,860 |
| 2008-02-11 | 2008-02-04 | 220.575 | 1,891,453 | -19 | 0.36% | 417,207,309 |
| 2008-02-05 | 2008-02-01 | 214.528 | 1,891,472 | +19 | 0.36% | 405,774,236 |
| 2008-01-25 | 2008-01-23 | 218.735 | 1,891,453 | -1,141 | 0.36% | 413,726,438 |
| 2008-01-24 | 2008-01-22 | 188.764 | 1,892,594 | +1,141 | 0.36% | 357,253,339 |
| 2008-01-23 | 2008-01-21 | 210.059 | 1,891,453 | -85,583 | 0.36% | 397,316,615 |
| 2008-01-22 | 2008-01-18 | 223.730 | 1,977,036 | -38,037 | 0.38% | 442,321,990 |
| 2008-01-18 | 2008-01-16 | 231.354 | 2,015,073 | -3,614 | 0.38% | 466,195,255 |
| 2008-01-17 | 2008-01-15 | 246.602 | 2,018,687 | -94,331 | 0.39% | 497,812,982 |
| 2008-01-16 | 2008-01-14 | 241.870 | 2,113,018 | +326,423 | 0.40% | 511,075,918 |
| 2008-01-15 | 2008-01-11 | 238.189 | 1,786,595 | +95,092 | 0.38% | 425,548,148 |
| 2008-01-08 | 2008-01-04 | 232.406 | 1,691,503 | -9,129 | 0.36% | 393,114,833 |
| 2008-01-03 | 2007-12-31 | 214.791 | 1,700,632 | -41,650 | 0.37% | 365,280,759 |
| 2008-01-02 | 2007-12-27 | 211.636 | 1,742,282 | +4,374 | 0.37% | 368,730,212 |
| 2007-12-28 | 2007-12-24 | 222.152 | 1,737,908 | -40,890 | 0.37% | 386,080,516 |
| 2007-12-20 | 2007-12-18 | 214.265 | 1,778,798 | +19,019 | 0.38% | 381,134,826 |
| 2007-12-19 | 2007-12-17 | 206.115 | 1,759,779 | +80,638 | 0.38% | 362,717,565 |
| 2007-12-17 | 2007-12-13 | 228.725 | 1,679,141 | +761 | 0.36% | 384,061,534 |
| 2007-12-13 | 2007-12-11 | 251.490 | 1,678,380 | +64,200 | 0.36% | 422,095,710 |
| 2007-12-06 | 2007-12-04 | 250.123 | 1,614,180 | -2,561 | 0.36% | 403,743,805 |
| 2007-12-05 | 2007-12-03 | 249.303 | 1,616,741 | +549 | 0.36% | 403,058,520 |
| 2007-12-04 | 2007-11-30 | 250.943 | 1,616,192 | +4,939 | 0.36% | 405,572,453 |
| 2007-12-03 | 2007-11-29 | 233.995 | 1,611,253 | +2,926 | 0.36% | 377,025,148 |
| 2007-11-27 | 2007-11-23 | 207.206 | 1,608,327 | +20,669 | 0.36% | 333,254,769 |
| 2007-11-06 | 2007-11-02 | 246.023 | 1,587,658 | -14,633 | 0.35% | 390,600,038 |
| 2007-11-02 | 2007-10-31 | 253.130 | 1,602,291 | +14,633 | 0.36% | 405,588,091 |
| 2007-10-30 | 2007-10-26 | 237.002 | 1,587,658 | -1,829 | 0.35% | 376,278,036 |
| 2007-10-26 | 2007-10-24 | 213.766 | 1,589,487 | +1,829 | 0.36% | 339,779,011 |
| 2007-10-03 | 2007-09-28 | 210.789 | 1,587,658 | +14,637 | 0.35% | 334,661,257 |
| 2007-07-26 | 2007-07-24 | 187.889 | 1,573,021 | -5,311 | 0.35% | 295,553,942 |
| 2007-07-25 | 2007-07-23 | 184.854 | 1,578,332 | +5,311 | 0.36% | 291,761,705 |
| 2007-06-26 | 2007-06-22 | 177.129 | 1,573,021 | 0.35% | 278,627,945 |
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