History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 25,225 | +0 | 0.01% | 10,216 |
| 2025-10-13 | 2025-10-09 | 0.395 | 25,225 | +0 | 0.01% | 9,964 |
| 2025-10-10 | 2025-10-08 | 0.405 | 25,225 | +0 | 0.01% | 10,216 |
| 2025-10-09 | 2025-10-06 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-10-08 | 2025-10-03 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-10-06 | 2025-10-02 | 0.405 | 25,225 | +0 | 0.01% | 10,216 |
| 2025-10-03 | 2025-09-30 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-10-02 | 2025-09-29 | 0.400 | 25,225 | +0 | 0.01% | 10,090 |
| 2025-09-30 | 2025-09-26 | 0.405 | 25,225 | +0 | 0.01% | 10,216 |
| 2025-09-29 | 2025-09-25 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-09-26 | 2025-09-24 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-09-25 | 2025-09-23 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-09-24 | 2025-09-22 | 0.405 | 25,225 | +0 | 0.01% | 10,216 |
| 2025-09-23 | 2025-09-19 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-09-22 | 2025-09-18 | 0.400 | 25,225 | +0 | 0.01% | 10,090 |
| 2025-09-19 | 2025-09-17 | 0.405 | 25,225 | +0 | 0.01% | 10,216 |
| 2025-09-18 | 2025-09-16 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-09-17 | 2025-09-15 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-09-16 | 2025-09-12 | 0.425 | 25,225 | +0 | 0.01% | 10,721 |
| 2025-09-15 | 2025-09-11 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-09-12 | 2025-09-10 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-09-11 | 2025-09-09 | 0.425 | 25,225 | +0 | 0.01% | 10,721 |
| 2025-09-10 | 2025-09-08 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-09-09 | 2025-09-05 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-09-08 | 2025-09-04 | 0.420 | 25,225 | +0 | 0.01% | 10,594 |
| 2025-09-05 | 2025-09-03 | 0.420 | 25,225 | +0 | 0.01% | 10,594 |
| 2025-09-04 | 2025-09-02 | 0.420 | 25,225 | +0 | 0.01% | 10,594 |
| 2025-09-03 | 2025-09-01 | 0.420 | 25,225 | +0 | 0.01% | 10,594 |
| 2025-09-02 | 2025-08-29 | 0.425 | 25,225 | +0 | 0.01% | 10,721 |
| 2025-09-01 | 2025-08-28 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-08-29 | 2025-08-27 | 0.430 | 25,225 | +0 | 0.01% | 10,847 |
| 2025-08-28 | 2025-08-26 | 0.430 | 25,225 | +0 | 0.01% | 10,847 |
| 2025-08-27 | 2025-08-25 | 0.435 | 25,225 | +0 | 0.01% | 10,973 |
| 2025-08-26 | 2025-08-22 | 0.435 | 25,225 | +0 | 0.01% | 10,973 |
| 2025-08-25 | 2025-08-21 | 0.435 | 25,225 | +0 | 0.01% | 10,973 |
| 2025-08-22 | 2025-08-20 | 0.440 | 25,225 | +0 | 0.01% | 11,099 |
| 2025-08-21 | 2025-08-19 | 0.440 | 25,225 | +0 | 0.01% | 11,099 |
| 2025-08-20 | 2025-08-18 | 0.440 | 25,225 | +0 | 0.01% | 11,099 |
| 2025-08-19 | 2025-08-15 | 0.435 | 25,225 | +0 | 0.01% | 10,973 |
| 2025-08-18 | 2025-08-14 | 0.435 | 25,225 | +0 | 0.01% | 10,973 |
| 2025-08-15 | 2025-08-13 | 0.420 | 25,225 | +0 | 0.01% | 10,594 |
| 2025-08-14 | 2025-08-12 | 0.420 | 25,225 | +0 | 0.01% | 10,594 |
| 2025-08-13 | 2025-08-11 | 0.425 | 25,225 | +0 | 0.01% | 10,721 |
| 2025-08-12 | 2025-08-08 | 0.425 | 25,225 | +0 | 0.01% | 10,721 |
| 2025-08-11 | 2025-08-07 | 0.400 | 25,225 | +0 | 0.01% | 10,090 |
| 2025-08-08 | 2025-08-06 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-08-07 | 2025-08-05 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-08-06 | 2025-08-04 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-08-05 | 2025-08-01 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-08-04 | 2025-07-31 | 0.415 | 25,225 | +0 | 0.01% | 10,468 |
| 2025-08-01 | 2025-07-30 | 0.410 | 25,225 | +0 | 0.01% | 10,342 |
| 2025-07-31 | 2025-07-29 | 0.440 | 25,225 | +0 | 0.01% | 11,099 |
| 2025-07-30 | 2025-07-28 | 0.465 | 25,225 | +0 | 0.01% | 11,730 |
| 2025-07-29 | 2025-07-25 | 0.445 | 25,225 | +0 | 0.01% | 11,225 |
| 2025-07-28 | 2025-07-24 | 0.455 | 25,225 | +0 | 0.01% | 11,477 |
| 2025-07-25 | 2025-07-23 | 0.440 | 25,225 | +0 | 0.01% | 11,099 |
| 2025-07-24 | 2025-07-22 | 0.400 | 25,225 | +0 | 0.01% | 10,090 |
| 2025-07-23 | 2025-07-21 | 0.400 | 25,225 | +0 | 0.01% | 10,090 |
| 2025-07-22 | 2025-07-18 | 0.390 | 25,225 | +0 | 0.01% | 9,838 |
| 2025-07-21 | 2025-07-17 | 0.385 | 25,225 | +0 | 0.01% | 9,712 |
| 2025-07-18 | 2025-07-16 | 0.380 | 25,225 | +0 | 0.01% | 9,586 |
| 2025-07-17 | 2025-07-15 | 0.385 | 25,225 | +0 | 0.02% | 9,712 |
| 2025-07-16 | 2025-07-14 | 0.385 | 25,225 | +0 | 0.02% | 9,712 |
| 2025-07-15 | 2025-07-11 | 0.380 | 25,225 | +0 | 0.02% | 9,586 |
| 2025-07-14 | 2025-07-10 | 0.370 | 25,225 | +0 | 0.02% | 9,333 |
| 2025-07-11 | 2025-07-09 | 0.370 | 25,225 | +0 | 0.02% | 9,333 |
| 2025-07-10 | 2025-07-08 | 0.375 | 25,225 | +0 | 0.02% | 9,459 |
| 2025-07-09 | 2025-07-07 | 0.360 | 25,225 | +0 | 0.02% | 9,081 |
| 2025-07-08 | 2025-07-04 | 0.375 | 25,225 | +0 | 0.02% | 9,459 |
| 2025-07-07 | 2025-07-03 | 0.385 | 25,225 | +0 | 0.02% | 9,712 |
| 2025-07-04 | 2025-07-02 | 0.385 | 25,225 | +0 | 0.02% | 9,712 |
| 2025-07-03 | 2025-06-30 | 0.385 | 25,225 | +0 | 0.02% | 9,712 |
| 2025-07-02 | 2025-06-27 | 0.380 | 25,225 | +0 | 0.02% | 9,586 |
| 2025-06-30 | 2025-06-26 | 0.370 | 25,225 | +0 | 0.02% | 9,333 |
| 2025-06-27 | 2025-06-25 | 0.375 | 25,225 | +0 | 0.02% | 9,459 |
| 2025-06-26 | 2025-06-24 | 0.380 | 25,225 | +0 | 0.02% | 9,586 |
| 2025-06-25 | 2025-06-23 | 0.380 | 25,225 | +0 | 0.02% | 9,586 |
| 2025-06-24 | 2025-06-20 | 0.380 | 25,225 | +0 | 0.02% | 9,586 |
| 2025-06-23 | 2025-06-19 | 0.385 | 25,225 | +0 | 0.02% | 9,712 |
| 2025-06-20 | 2025-06-18 | 0.385 | 25,225 | +0 | 0.02% | 9,712 |
| 2025-06-19 | 2025-06-17 | 0.385 | 25,225 | -775,000 | 0.02% | 9,712 |
| 2025-06-18 | 2025-06-16 | 0.385 | 800,225 | -55,000 | 0.75% | 308,087 |
| 2025-06-17 | 2025-06-13 | 0.380 | 855,225 | -220,000 | 0.80% | 324,986 |
| 2025-06-16 | 2025-06-12 | 0.380 | 1,075,225 | -60,000 | 1.00% | 408,586 |
| 2025-06-10 | 2025-06-06 | 0.385 | 1,135,225 | -270,000 | 1.06% | 437,062 |
| 2025-06-09 | 2025-06-05 | 0.380 | 1,405,225 | -535,000 | 1.31% | 533,986 |
| 2025-05-20 | 2025-05-16 | 0.370 | 1,940,225 | -1,475,000 | 1.81% | 717,883 |
| 2025-05-19 | 2025-05-15 | 0.395 | 3,415,225 | -1,000,000 | 3.19% | 1,349,014 |
| 2025-04-22 | 2025-04-16 | 0.450 | 4,415,225 | +246,431 | 4.12% | 1,987,395 |
| 2024-10-15 | 2024-10-10 | 0.514 | 4,168,794 | -9,442 | 4.53% | 2,141,384 |
| 2024-10-14 | 2024-10-09 | 0.503 | 4,178,236 | +9,442 | 4.54% | 2,101,982 |
| 2024-10-03 | 2024-09-30 | 0.418 | 4,168,794 | -14,163 | 4.53% | 1,744,014 |
| 2024-10-02 | 2024-09-27 | 0.344 | 4,182,957 | +14,163 | 4.55% | 1,439,823 |
| 2024-09-24 | 2024-09-20 | 0.312 | 4,168,794 | -23,604 | 4.53% | 1,302,491 |
| 2024-09-23 | 2024-09-19 | 0.307 | 4,192,398 | +9,441 | 4.56% | 1,287,665 |
| 2024-09-20 | 2024-09-17 | 0.344 | 4,182,957 | +14,163 | 4.55% | 1,439,823 |
| 2024-09-19 | 2024-09-16 | 0.371 | 4,168,794 | +56,651 | 4.53% | 1,545,329 |
| 2024-08-29 | 2024-08-27 | 0.625 | 4,112,143 | +1,751,465 | 4.47% | 2,569,583 |
| 2024-08-26 | 2024-08-22 | 0.614 | 2,360,678 | +75,535 | 2.57% | 1,450,131 |
| 2024-08-20 | 2024-08-16 | 0.731 | 2,285,143 | -18,883 | 2.48% | 1,669,955 |
| 2024-08-19 | 2024-08-15 | 0.678 | 2,304,026 | +18,883 | 2.50% | 1,561,744 |
| 2024-08-15 | 2024-08-13 | 0.614 | 2,285,143 | -14,162 | 2.48% | 1,403,731 |
| 2024-08-14 | 2024-08-12 | 0.657 | 2,299,305 | +14,162 | 2.50% | 1,509,839 |
| 2024-07-26 | 2024-07-24 | 0.784 | 2,285,143 | -481,535 | 2.48% | 1,790,967 |
| 2024-07-24 | 2024-07-22 | 0.635 | 2,766,678 | -18,883 | 3.01% | 1,758,135 |
| 2024-07-23 | 2024-07-19 | 0.593 | 2,785,561 | +18,883 | 3.03% | 1,652,126 |
| 2024-07-16 | 2024-07-12 | 0.900 | 2,766,678 | -9,441 | 3.01% | 2,490,692 |
| 2024-07-15 | 2024-07-11 | 0.847 | 2,776,119 | -9,442 | 3.02% | 2,352,180 |
| 2024-07-12 | 2024-07-10 | 0.890 | 2,785,561 | +18,883 | 3.03% | 2,478,189 |
| 2024-07-11 | 2024-07-09 | 0.974 | 2,766,678 | -9,441 | 3.01% | 2,695,807 |
| 2024-07-10 | 2024-07-08 | 1.038 | 2,776,119 | +599,558 | 3.02% | 2,881,420 |
| 2024-06-24 | 2024-06-20 | 1.123 | 2,176,561 | +99,139 | 2.74% | 2,443,538 |
| 2024-06-17 | 2024-06-13 | 1.250 | 2,077,422 | +132,186 | 2.62% | 2,596,266 |
| 2024-06-14 | 2024-06-12 | 1.186 | 1,945,236 | +335,186 | 2.45% | 2,307,452 |
| 2024-06-13 | 2024-06-11 | 1.303 | 1,610,050 | +457,931 | 2.03% | 2,097,427 |
| 2024-06-07 | 2024-06-05 | 1.313 | 1,152,119 | +80,255 | 1.45% | 1,513,078 |
| 2024-06-05 | 2024-06-03 | 1.271 | 1,071,864 | +66,093 | 1.35% | 1,362,271 |
| 2024-06-04 | 2024-05-31 | 1.282 | 1,005,771 | +122,745 | 1.27% | 1,288,923 |
| 2024-06-03 | 2024-05-30 | 1.334 | 883,026 | +118,023 | 1.11% | 1,178,383 |
| 2024-05-30 | 2024-05-28 | 1.387 | 765,003 | +56,651 | 0.96% | 1,061,395 |
| 2024-05-28 | 2024-05-24 | 1.398 | 708,352 | +4,721 | 0.89% | 990,297 |
| 2024-05-27 | 2024-05-23 | 1.377 | 703,631 | +472,093 | 0.89% | 968,792 |
| 2024-05-23 | 2024-05-21 | 1.525 | 231,538 | +4,721 | 0.29% | 353,124 |
| 2024-05-21 | 2024-05-17 | 1.377 | 226,817 | -9,442 | 0.29% | 312,292 |
| 2024-05-20 | 2024-05-16 | 1.271 | 236,259 | -4,721 | 0.30% | 300,270 |
| 2024-05-17 | 2024-05-14 | 1.303 | 240,980 | +14,163 | 0.30% | 313,927 |
| 2024-05-16 | 2024-05-13 | 1.250 | 226,817 | +193,558 | 0.29% | 283,465 |
| 2024-05-14 | 2024-05-10 | 1.250 | 33,259 | -4,721 | 0.04% | 41,566 |
| 2024-05-10 | 2024-05-08 | 1.356 | 37,980 | +4,721 | 0.05% | 51,488 |
| 2024-05-07 | 2024-05-03 | 1.229 | 33,259 | +9,442 | 0.04% | 40,861 |
| 2024-05-03 | 2024-04-30 | 1.493 | 23,817 | -9,442 | 0.03% | 35,567 |
| 2024-04-30 | 2024-04-26 | 1.462 | 33,259 | +9,442 | 0.04% | 48,611 |
| 2023-12-22 | 2023-12-20 | 0.635 | 23,817 | -14,163 | 0.03% | 15,135 |
| 2023-12-21 | 2023-12-19 | 0.635 | 37,980 | +14,163 | 0.05% | 24,135 |
| 2023-10-30 | 2023-10-26 | 0.720 | 23,817 | -9,442 | 0.03% | 17,153 |
| 2023-09-04 | 2023-08-30 | 0.826 | 33,259 | -4,721 | 0.04% | 27,476 |
| 2023-08-04 | 2023-08-02 | 0.773 | 37,980 | +4,721 | 0.05% | 29,364 |
| 2023-07-05 | 2023-07-03 | 0.720 | 33,259 | +2,833 | 0.05% | 23,953 |
| 2023-07-03 | 2023-06-29 | 0.943 | 30,426 | +5,193 | 0.04% | 28,680 |
| 2023-06-20 | 2023-06-16 | 0.595 | 25,233 | -3,072 | 0.04% | 15,010 |
| 2023-04-06 | 2023-04-03 | 0.878 | 28,305 | -529 | 0.04% | 24,854 |
| 2023-04-04 | 2023-03-31 | 0.878 | 28,834 | +53 | 0.04% | 25,319 |
| 2023-03-13 | 2023-03-09 | 0.803 | 28,781 | -2,648 | 0.04% | 23,098 |
| 2023-02-22 | 2023-02-20 | 0.973 | 31,429 | -2,118 | 0.04% | 30,565 |
| 2023-02-20 | 2023-02-16 | 1.010 | 33,547 | +2,118 | 0.04% | 33,892 |
| 2023-02-13 | 2023-02-09 | 1.048 | 31,429 | -6,567 | 0.04% | 32,939 |
| 2022-11-30 | 2022-11-28 | 0.831 | 37,996 | -1,588 | 0.05% | 31,570 |
| 2022-11-23 | 2022-11-21 | 0.793 | 39,584 | +1,588 | 0.05% | 31,395 |
| 2022-10-31 | 2022-10-27 | 0.680 | 37,996 | -2,647 | 0.06% | 25,830 |
| 2022-10-28 | 2022-10-26 | 0.699 | 40,643 | -530 | 0.06% | 28,397 |
| 2022-10-27 | 2022-10-25 | 0.699 | 41,173 | -530 | 0.06% | 28,767 |
| 2022-10-26 | 2022-10-24 | 0.680 | 41,703 | +3,707 | 0.07% | 28,350 |
| 2022-09-05 | 2022-09-01 | 1.369 | 37,996 | -2,118 | 0.06% | 52,019 |
| 2022-08-31 | 2022-08-29 | 1.397 | 40,114 | -529 | 0.06% | 56,055 |
| 2022-08-30 | 2022-08-26 | 1.416 | 40,643 | +2,647 | 0.06% | 57,562 |
| 2022-08-29 | 2022-08-25 | 1.454 | 37,996 | -529 | 0.06% | 55,248 |
| 2022-08-26 | 2022-08-24 | 1.379 | 38,525 | +529 | 0.06% | 53,107 |
| 2022-07-22 | 2022-07-20 | 1.983 | 37,996 | -3,177 | 0.06% | 75,338 |
| 2022-07-21 | 2022-07-19 | 1.888 | 41,173 | +3,177 | 0.07% | 77,750 |
| 2022-07-19 | 2022-07-15 | 1.964 | 37,996 | -5,825 | 0.06% | 74,621 |
| 2022-07-18 | 2022-07-14 | 2.049 | 43,821 | +5,825 | 0.07% | 89,784 |
| 2022-07-15 | 2022-07-13 | 2.068 | 37,996 | -7,943 | 0.06% | 78,567 |
| 2022-07-14 | 2022-07-12 | 2.077 | 45,939 | +7,943 | 0.07% | 95,425 |
| 2022-05-30 | 2022-05-26 | 2.644 | 37,996 | -2,118 | 0.06% | 100,451 |
| 2022-05-27 | 2022-05-25 | 2.738 | 40,114 | +2,118 | 0.06% | 109,838 |
| 2022-05-26 | 2022-05-24 | 2.691 | 37,996 | -1,059 | 0.06% | 102,245 |
| 2022-05-24 | 2022-05-20 | 2.644 | 39,055 | +1,059 | 0.06% | 103,251 |
| 2022-05-23 | 2022-05-19 | 2.455 | 37,996 | -7,413 | 0.06% | 93,276 |
| 2022-04-27 | 2022-04-25 | 2.691 | 45,409 | +7,413 | 0.07% | 122,192 |
| 2022-04-20 | 2022-04-14 | 3.210 | 37,996 | -63,546 | 0.06% | 121,976 |
| 2022-03-28 | 2022-03-24 | 2.880 | 101,542 | -382 | 0.16% | 292,417 |
| 2022-02-21 | 2022-02-17 | 3.163 | 101,924 | +63,547 | 0.16% | 322,388 |
| 2021-10-22 | 2021-10-20 | 3.777 | 38,377 | +1,589 | 0.06% | 144,940 |
| 2021-10-15 | 2021-10-11 | 4.485 | 36,788 | -5,825 | 0.06% | 164,990 |
| 2021-10-12 | 2021-10-08 | 4.390 | 42,613 | +5,825 | 0.07% | 187,091 |
| 2021-08-30 | 2021-08-26 | 2.738 | 36,788 | -1,112 | 0.09% | 100,731 |
| 2021-08-27 | 2021-08-25 | 2.927 | 37,900 | +1,059 | 0.10% | 110,932 |
| 2021-08-26 | 2021-08-24 | 2.833 | 36,841 | +53 | 0.09% | 104,354 |
| 2021-08-10 | 2021-08-06 | 3.493 | 36,788 | -53 | 0.09% | 128,518 |
| 2021-08-06 | 2021-08-04 | 3.305 | 36,841 | +53 | 0.09% | 121,747 |
| 2021-07-30 | 2021-07-28 | 3.021 | 36,788 | -742 | 0.09% | 111,151 |
| 2021-07-27 | 2021-07-23 | 3.305 | 37,530 | -1,165 | 0.10% | 124,024 |
| 2021-07-26 | 2021-07-22 | 3.493 | 38,695 | -3,071 | 0.10% | 135,181 |
| 2021-07-23 | 2021-07-21 | 3.682 | 41,766 | +4,236 | 0.11% | 153,796 |
| 2021-07-19 | 2021-07-15 | 4.438 | 37,530 | +3,125 | 0.10% | 166,546 |
| 2021-07-09 | 2021-07-07 | 5.571 | 34,405 | -424 | 0.09% | 191,660 |
| 2021-07-08 | 2021-07-06 | 5.476 | 34,829 | +636 | 0.09% | 190,733 |
| 2021-07-05 | 2021-06-30 | 5.571 | 34,193 | -3,072 | 0.09% | 190,479 |
| 2021-07-02 | 2021-06-29 | 6.232 | 37,265 | +3,072 | 0.09% | 232,222 |
| 2021-06-29 | 2021-06-25 | 6.515 | 34,193 | -2,119 | 0.09% | 222,763 |
| 2021-06-28 | 2021-06-24 | 6.798 | 36,312 | -953 | 0.09% | 246,854 |
| 2021-06-25 | 2021-06-23 | 5.193 | 37,265 | +953 | 0.09% | 193,518 |
| 2021-06-24 | 2021-06-22 | 5.382 | 36,312 | -2,118 | 0.09% | 195,426 |
| 2021-06-23 | 2021-06-21 | 5.760 | 38,430 | +2,118 | 0.10% | 221,339 |
| 2021-06-21 | 2021-06-17 | 5.760 | 36,312 | -53 | 0.09% | 209,140 |
| 2021-06-17 | 2021-06-15 | 6.326 | 36,365 | +53 | 0.09% | 230,047 |
| 2021-06-16 | 2021-06-11 | 6.609 | 36,312 | -1,694 | 0.09% | 239,997 |
| 2021-06-15 | 2021-06-10 | 6.609 | 38,006 | -1,324 | 0.10% | 251,193 |
| 2021-06-11 | 2021-06-09 | 6.893 | 39,330 | -4,184 | 0.10% | 271,084 |
| 2021-06-10 | 2021-06-08 | 7.270 | 43,514 | +5,825 | 0.11% | 316,357 |
| 2021-06-09 | 2021-06-07 | 6.326 | 37,689 | -953 | 0.10% | 238,422 |
| 2021-06-08 | 2021-06-04 | 6.515 | 38,642 | +1,377 | 0.10% | 251,748 |
| 2021-06-07 | 2021-06-03 | 6.515 | 37,265 | -22,294 | 0.09% | 242,777 |
| 2021-06-04 | 2021-06-02 | 6.798 | 59,559 | +21,765 | 0.15% | 404,890 |
| 2021-06-03 | 2021-06-01 | 7.459 | 37,794 | -7,997 | 0.10% | 281,908 |
| 2021-06-02 | 2021-05-31 | 5.571 | 45,791 | +6,620 | 0.12% | 255,088 |
| 2021-05-31 | 2021-05-27 | 7.931 | 39,171 | +264 | 0.10% | 310,672 |
| 2021-05-27 | 2021-05-25 | 8.026 | 38,907 | -37,651 | 0.10% | 312,251 |
| 2021-05-26 | 2021-05-24 | 13.219 | 76,558 | +20,865 | 0.19% | 1,011,990 |
| 2021-05-25 | 2021-05-21 | 8.403 | 55,693 | +32,144 | 0.14% | 468,003 |
| 2021-05-24 | 2021-05-20 | 5.287 | 23,549 | +11,226 | 0.06% | 124,514 |
| 2021-05-21 | 2021-05-18 | 3.210 | 12,323 | +212 | 0.03% | 39,560 |
| 2021-04-19 | 2021-04-15 | 5.287 | 12,111 | -847 | 0.03% | 64,036 |
| 2021-04-16 | 2021-04-14 | 5.382 | 12,958 | -159 | 0.03% | 69,738 |
| 2021-04-15 | 2021-04-13 | 5.476 | 13,117 | +424 | 0.03% | 71,832 |
| 2021-04-14 | 2021-04-12 | 4.910 | 12,693 | +582 | 0.03% | 62,320 |
| 2019-06-28 | 2019-06-26 | 9.347 | 12,111 | -2,118 | 0.03% | 113,207 |
| 2019-06-27 | 2019-06-25 | 6.137 | 14,229 | -76,415 | 0.04% | 87,326 |
| 2019-06-26 | 2019-06-24 | 12.463 | 90,644 | +106 | 0.23% | 1,129,719 |
| 2019-06-24 | 2019-06-20 | 13.502 | 90,538 | +5,719 | 0.23% | 1,222,431 |
| 2019-06-20 | 2019-06-18 | 13.974 | 84,819 | +159 | 0.22% | 1,185,257 |
| 2019-06-19 | 2019-06-17 | 14.068 | 84,660 | +318 | 0.21% | 1,191,028 |
| 2019-06-17 | 2019-06-13 | 14.068 | 84,342 | +105 | 0.21% | 1,186,555 |
| 2019-06-14 | 2019-06-12 | 14.163 | 84,237 | +159 | 0.21% | 1,193,031 |
| 2019-06-13 | 2019-06-11 | 14.635 | 84,078 | +583 | 0.21% | 1,230,472 |
| 2019-06-12 | 2019-06-10 | 15.768 | 83,495 | -7,573 | 0.21% | 1,316,541 |
| 2019-06-11 | 2019-06-06 | 16.240 | 91,068 | +212 | 0.23% | 1,478,944 |
| 2019-06-10 | 2019-06-05 | 16.051 | 90,856 | -7,679 | 0.23% | 1,458,344 |
| 2019-06-05 | 2019-06-03 | 15.957 | 98,535 | -1,059 | 0.26% | 1,572,298 |
| 2019-06-04 | 2019-05-31 | 16.807 | 99,594 | -212 | 0.26% | 1,673,828 |
| 2019-06-03 | 2019-05-30 | 16.523 | 99,806 | +1,271 | 0.26% | 1,649,120 |
| 2019-05-28 | 2019-05-24 | 18.695 | 98,535 | -2,330 | 0.26% | 1,842,100 |
| 2019-05-27 | 2019-05-23 | 18.978 | 100,865 | +2,330 | 0.26% | 1,914,230 |
| 2019-05-23 | 2019-05-21 | 18.506 | 98,535 | +3,231 | 0.26% | 1,823,493 |
| 2019-05-22 | 2019-05-20 | 18.695 | 95,304 | +3,071 | 0.25% | 1,781,697 |
| 2019-05-21 | 2019-05-17 | 18.789 | 92,233 | +1,165 | 0.24% | 1,732,994 |
| 2019-05-20 | 2019-05-16 | 18.978 | 91,068 | -52,638 | 0.24% | 1,728,301 |
| 2019-05-17 | 2019-05-15 | 19.073 | 143,706 | +2,542 | 0.37% | 2,740,841 |
| 2019-05-14 | 2019-05-09 | 19.167 | 141,164 | +47,025 | 0.37% | 2,705,687 |
| 2019-05-10 | 2019-05-08 | 18.695 | 94,139 | +1,588 | 0.24% | 1,759,918 |
| 2019-05-09 | 2019-05-07 | 19.261 | 92,551 | +212 | 0.24% | 1,782,661 |
| 2019-05-07 | 2019-05-03 | 19.356 | 92,339 | +6,355 | 0.24% | 1,787,297 |
| 2019-05-06 | 2019-05-02 | 19.356 | 85,984 | +1,059 | 0.22% | 1,664,290 |
| 2019-04-29 | 2019-04-25 | 20.206 | 84,925 | +26,478 | 0.22% | 1,715,959 |
| 2019-04-23 | 2019-04-17 | 19.639 | 58,447 | -23,354 | 0.15% | 1,147,845 |
| 2019-04-17 | 2019-04-15 | 20.300 | 81,801 | +106 | 0.21% | 1,660,560 |
| 2019-04-16 | 2019-04-12 | 20.489 | 81,695 | +1,748 | 0.21% | 1,673,836 |
| 2019-04-15 | 2019-04-11 | 20.489 | 79,947 | -159 | 0.21% | 1,638,021 |
| 2019-04-12 | 2019-04-10 | 20.111 | 80,106 | -53 | 0.21% | 1,611,025 |
| 2019-04-11 | 2019-04-09 | 20.111 | 80,159 | +477 | 0.21% | 1,612,091 |
| 2019-04-10 | 2019-04-08 | 20.678 | 79,682 | +2,224 | 0.21% | 1,647,638 |
| 2019-04-09 | 2019-04-04 | 20.772 | 77,458 | -2,171 | 0.20% | 1,608,965 |
| 2019-04-04 | 2019-04-02 | 20.867 | 79,629 | -159 | 0.21% | 1,661,579 |
| 2019-04-03 | 2019-04-01 | 21.339 | 79,788 | +159 | 0.21% | 1,702,565 |
| 2019-04-01 | 2019-03-28 | 21.716 | 79,629 | -52,956 | 0.21% | 1,729,246 |
| 2019-03-29 | 2019-03-27 | 20.961 | 132,585 | -13,027 | 0.34% | 2,779,105 |
| 2019-03-26 | 2019-03-22 | 20.111 | 145,612 | -159 | 0.38% | 2,928,427 |
| 2019-03-25 | 2019-03-21 | 20.206 | 145,771 | -4,925 | 0.38% | 2,945,388 |
| 2019-03-22 | 2019-03-20 | 20.300 | 150,696 | -741 | 0.39% | 3,059,129 |
| 2019-03-21 | 2019-03-19 | 19.261 | 151,437 | -15,569 | 0.39% | 2,916,888 |
| 2019-03-20 | 2019-03-18 | 20.583 | 167,006 | -159 | 0.43% | 3,437,527 |
| 2019-03-19 | 2019-03-15 | 20.678 | 167,165 | -159 | 0.43% | 3,456,583 |
| 2019-03-18 | 2019-03-14 | 20.772 | 167,324 | -1,059 | 0.43% | 3,475,670 |
| 2019-03-14 | 2019-03-12 | 19.450 | 168,383 | +688 | 0.44% | 3,275,089 |
| 2019-03-13 | 2019-03-11 | 20.961 | 167,695 | -1,747 | 0.44% | 3,515,043 |
| 2019-03-12 | 2019-03-08 | 21.527 | 169,442 | -4,237 | 0.44% | 3,647,653 |
| 2019-03-11 | 2019-03-07 | 22.849 | 173,679 | +4,660 | 0.45% | 3,968,444 |
| 2019-03-05 | 2019-03-01 | 23.605 | 169,019 | -55,126 | 0.44% | 3,989,635 |
| 2019-03-04 | 2019-02-28 | 23.510 | 224,145 | -3,178 | 0.58% | 5,269,701 |
| 2019-03-01 | 2019-02-27 | 23.510 | 227,323 | +2,171 | 0.59% | 5,344,417 |
| 2019-02-27 | 2019-02-25 | 24.549 | 225,152 | +477 | 0.58% | 5,527,220 |
| 2019-02-26 | 2019-02-22 | 25.965 | 224,675 | +159 | 0.58% | 5,833,713 |
| 2019-02-25 | 2019-02-21 | 25.965 | 224,516 | +2,701 | 0.58% | 5,829,584 |
| 2019-02-22 | 2019-02-20 | 25.965 | 221,815 | -39,664 | 0.58% | 5,759,452 |
| 2019-02-21 | 2019-02-19 | 26.437 | 261,479 | -1,854 | 0.68% | 6,912,775 |
| 2019-02-20 | 2019-02-18 | 26.437 | 263,333 | -19,064 | 0.68% | 6,961,790 |
| 2019-02-19 | 2019-02-15 | 25.965 | 282,397 | -16,469 | 0.73% | 7,332,471 |
| 2019-02-15 | 2019-02-13 | 25.965 | 298,866 | +2,648 | 0.78% | 7,760,090 |
| 2019-02-14 | 2019-02-12 | 25.965 | 296,218 | +424 | 0.77% | 7,691,335 |
| 2019-02-13 | 2019-02-11 | 28.798 | 295,794 | +370 | 0.77% | 8,518,179 |
| 2019-02-12 | 2019-02-08 | 30.214 | 295,424 | +212 | 0.77% | 8,925,927 |
| 2019-02-11 | 2019-02-04 | 30.686 | 295,212 | +17,581 | 0.77% | 9,058,889 |
| 2019-02-08 | 2019-01-31 | 30.214 | 277,631 | +10,697 | 0.72% | 8,388,330 |
| 2019-01-29 | 2019-01-25 | 30.686 | 266,934 | +16,417 | 0.69% | 8,191,149 |
| 2019-01-28 | 2019-01-24 | 32.574 | 250,517 | +23,247 | 0.65% | 8,160,446 |
| 2019-01-25 | 2019-01-23 | 32.102 | 227,270 | +1,536 | 0.59% | 7,295,896 |
| 2019-01-18 | 2019-01-16 | 18.506 | 225,734 | +29,655 | 0.59% | 4,177,444 |
| 2019-01-14 | 2019-01-10 | 19.828 | 196,079 | +6,037 | 0.51% | 3,887,836 |
| 2019-01-11 | 2019-01-09 | 20.583 | 190,042 | +688 | 0.49% | 3,911,683 |
| 2019-01-08 | 2019-01-04 | 22.755 | 189,354 | +15,887 | 0.49% | 4,308,728 |
| 2019-01-04 | 2019-01-02 | 22.472 | 173,467 | +47,660 | 0.45% | 3,898,086 |
| 2019-01-03 | 2018-12-31 | 23.133 | 125,807 | +29,232 | 0.33% | 2,910,238 |
| 2018-12-17 | 2018-12-13 | 22.188 | 96,575 | +635 | 0.25% | 2,142,842 |
| 2018-12-10 | 2018-12-06 | 22.377 | 95,940 | -1,430 | 0.25% | 2,146,869 |
| 2018-12-05 | 2018-12-03 | 23.227 | 97,370 | -476 | 0.25% | 2,261,611 |
| 2018-12-04 | 2018-11-30 | 22.755 | 97,846 | -22,083 | 0.25% | 2,226,474 |
| 2018-12-03 | 2018-11-29 | 24.077 | 119,929 | +84,729 | 0.31% | 2,887,500 |
| 2018-11-21 | 2018-11-19 | 23.605 | 35,200 | -53 | 0.09% | 830,884 |
| 2018-11-20 | 2018-11-16 | 23.605 | 35,253 | +742 | 0.09% | 832,135 |
| 2018-11-19 | 2018-11-15 | 24.077 | 34,511 | -45,913 | 0.09% | 830,913 |
| 2018-11-08 | 2018-11-06 | 45.793 | 80,424 | +3,178 | 0.21% | 3,682,858 |
| 2018-10-30 | 2018-10-26 | 48.153 | 77,246 | +21,182 | 0.20% | 3,719,664 |
| 2018-10-18 | 2018-10-15 | 52.874 | 56,064 | +38,128 | 0.15% | 2,964,351 |
| 2018-10-09 | 2018-10-05 | 55.707 | 17,936 | +1,800 | 0.05% | 999,160 |
| 2018-10-08 | 2018-10-04 | 54.763 | 16,136 | +5,826 | 0.04% | 883,652 |
| 2018-10-05 | 2018-10-03 | 56.651 | 10,310 | +4,766 | 0.03% | 584,073 |
| 2018-09-27 | 2018-09-24 | 53.819 | 5,544 | -265 | 0.01% | 298,370 |
| 2018-09-26 | 2018-09-21 | 48.153 | 5,809 | +265 | 0.02% | 279,724 |
| 2018-08-24 | 2018-08-22 | 59.484 | 5,544 | -318 | 0.01% | 329,778 |
| 2018-08-23 | 2018-08-21 | 60.428 | 5,862 | +318 | 0.02% | 354,228 |
| 2018-08-03 | 2018-08-01 | 56.651 | 5,544 | -159 | 0.01% | 314,074 |
| 2018-08-02 | 2018-07-31 | 61.372 | 5,703 | +159 | 0.02% | 350,005 |
| 2018-07-26 | 2018-07-24 | 56.651 | 5,544 | -5,111 | 0.01% | 314,074 |
| 2018-07-24 | 2018-07-20 | 60.428 | 10,655 | -635 | 0.03% | 643,859 |
| 2018-07-17 | 2018-07-13 | 63.260 | 11,290 | +635 | 0.03% | 714,211 |
| 2018-07-16 | 2018-07-12 | 67.037 | 10,655 | -1,059 | 0.03% | 714,281 |
| 2018-07-13 | 2018-07-11 | 64.205 | 11,714 | -423 | 0.03% | 752,093 |
| 2018-07-12 | 2018-07-10 | 63.260 | 12,137 | -80 | 0.03% | 767,792 |
| 2018-07-11 | 2018-07-09 | 66.093 | 12,217 | +80 | 0.03% | 807,458 |
| 2018-06-06 | 2018-06-04 | 79.312 | 12,137 | -636 | 0.03% | 962,605 |
| 2018-05-30 | 2018-05-28 | 61.372 | 12,773 | -26 | 0.03% | 783,906 |
| 2018-05-29 | 2018-05-25 | 65.149 | 12,799 | +26 | 0.03% | 833,840 |
| 2018-05-24 | 2018-05-21 | 75.535 | 12,773 | -18 | 0.03% | 964,807 |
| 2018-05-03 | 2018-04-30 | 83.088 | 12,791 | -3,496 | 0.03% | 1,062,783 |
| 2018-05-02 | 2018-04-27 | 73.647 | 16,287 | +1,589 | 0.04% | 1,199,481 |
| 2018-04-27 | 2018-04-25 | 75.535 | 14,698 | +318 | 0.04% | 1,110,212 |
| 2018-04-26 | 2018-04-24 | 82.144 | 14,380 | -53 | 0.04% | 1,181,233 |
| 2018-04-25 | 2018-04-23 | 86.865 | 14,433 | +265 | 0.04% | 1,253,724 |
| 2018-04-20 | 2018-04-18 | 93.474 | 14,168 | -106 | 0.04% | 1,324,346 |
| 2018-04-19 | 2018-04-17 | 97.251 | 14,274 | +1,959 | 0.04% | 1,388,163 |
| 2018-04-12 | 2018-04-10 | 110.470 | 12,315 | -26 | 0.03% | 1,360,435 |
| 2018-04-11 | 2018-04-09 | 110.470 | 12,341 | +26 | 0.03% | 1,363,307 |
| 2018-04-09 | 2018-04-04 | 108.581 | 12,315 | -106 | 0.03% | 1,337,180 |
| 2018-04-06 | 2018-04-03 | 106.693 | 12,421 | +106 | 0.03% | 1,325,234 |
| 2018-03-01 | 2018-02-27 | 135.019 | 12,315 | -53 | 0.03% | 1,662,754 |
| 2018-02-28 | 2018-02-26 | 135.019 | 12,368 | -1,430 | 0.03% | 1,669,910 |
| 2018-02-14 | 2018-02-12 | 140.684 | 13,798 | -238 | 0.04% | 1,941,154 |
| 2018-02-13 | 2018-02-09 | 135.963 | 14,036 | +212 | 0.04% | 1,908,374 |
| 2018-02-12 | 2018-02-08 | 140.684 | 13,824 | +26 | 0.04% | 1,944,812 |
| 2018-02-07 | 2018-02-05 | 147.293 | 13,798 | +662 | 0.04% | 2,032,349 |
| 2018-02-02 | 2018-01-31 | 148.237 | 13,136 | +636 | 0.04% | 1,947,244 |
| 2018-02-01 | 2018-01-30 | 146.349 | 12,500 | -1,059 | 0.03% | 1,829,360 |
| 2018-01-31 | 2018-01-29 | 145.405 | 13,559 | +6,434 | 0.04% | 1,971,542 |
| 2018-01-18 | 2018-01-16 | 123.688 | 7,125 | -159 | 0.02% | 881,280 |
| 2018-01-17 | 2018-01-15 | 129.353 | 7,284 | +159 | 0.02% | 942,211 |
| 2018-01-05 | 2018-01-03 | 111.414 | 7,125 | -159 | 0.02% | 793,824 |
| 2018-01-04 | 2018-01-02 | 110.470 | 7,284 | +159 | 0.02% | 804,662 |
| 2017-12-29 | 2017-12-27 | 105.749 | 7,125 | -318 | 0.02% | 753,460 |
| 2017-12-28 | 2017-12-22 | 101.972 | 7,443 | +291 | 0.02% | 758,978 |
| 2017-12-27 | 2017-12-21 | 96.307 | 7,152 | +27 | 0.02% | 688,787 |
| 2017-12-06 | 2017-12-04 | 97.251 | 7,125 | -318 | 0.02% | 692,915 |
| 2017-12-04 | 2017-11-30 | 98.195 | 7,443 | +318 | 0.02% | 730,868 |
| 2017-11-13 | 2017-11-09 | 92.530 | 7,125 | -4,819 | 0.02% | 659,278 |
| 2017-11-02 | 2017-10-31 | 133.130 | 11,944 | -371 | 0.03% | 1,590,107 |
| 2017-10-04 | 2017-09-29 | 148.237 | 12,315 | -318 | 0.03% | 1,825,541 |
| 2017-09-18 | 2017-09-14 | 184.116 | 12,633 | +2,754 | 0.03% | 2,325,941 |
| 2017-09-12 | 2017-09-08 | 176.563 | 9,879 | -2,118 | 0.03% | 1,744,264 |
| 2017-08-28 | 2017-08-24 | 179.395 | 11,997 | -318 | 0.03% | 2,152,206 |
| 2017-08-21 | 2017-08-17 | 196.391 | 12,315 | +2,648 | 0.03% | 2,418,551 |
| 2017-08-18 | 2017-08-16 | 197.335 | 9,667 | -106 | 0.03% | 1,907,636 |
| 2017-07-04 | 2017-06-30 | 177.507 | 9,773 | -53 | 0.03% | 1,734,776 |
| 2017-07-03 | 2017-06-29 | 168.065 | 9,826 | -26 | 0.03% | 1,651,408 |
| 2017-06-30 | 2017-06-28 | 174.674 | 9,852 | -239 | 0.03% | 1,720,892 |
| 2017-06-22 | 2017-06-20 | 178.451 | 10,091 | -53 | 0.03% | 1,800,751 |
| 2017-06-21 | 2017-06-19 | 177.507 | 10,144 | +53 | 0.03% | 1,800,631 |
| 2017-05-31 | 2017-05-26 | 183.172 | 10,091 | +1,377 | 0.03% | 1,848,390 |
| 2017-05-26 | 2017-05-24 | 180.340 | 8,714 | +3,442 | 0.02% | 1,571,479 |
| 2017-05-18 | 2017-05-16 | 182.228 | 5,272 | +2,648 | 0.01% | 960,706 |
| 2017-05-16 | 2017-05-12 | 184.116 | 2,624 | -106 | 0.01% | 483,121 |
| 2017-05-15 | 2017-05-11 | 184.116 | 2,730 | +106 | 0.01% | 502,637 |
| 2017-03-29 | 2017-03-27 | 204.888 | 2,624 | +2,118 | 0.01% | 537,627 |
| 2017-02-23 | 2017-02-21 | 219.051 | 506 | -370 | 0.00% | 110,840 |
| 2017-02-22 | 2017-02-20 | 220.940 | 876 | +370 | 0.00% | 193,543 |
| 2016-11-17 | 2016-11-15 | 245.488 | 506 | -1,165 | 0.00% | 124,217 |
| 2016-11-04 | 2016-11-02 | 230.381 | 1,671 | -212 | 0.00% | 384,967 |
| 2016-10-26 | 2016-10-24 | 230.381 | 1,883 | +212 | 0.01% | 433,808 |
| 2016-09-12 | 2016-09-08 | 264.372 | 1,671 | -106 | 0.00% | 441,766 |
| 2016-09-07 | 2016-09-05 | 269.093 | 1,777 | -106 | 0.01% | 478,178 |
| 2016-08-30 | 2016-08-26 | 176.563 | 1,883 | -1,006 | 0.01% | 332,468 |
| 2016-08-29 | 2016-08-25 | 159.567 | 2,889 | -609 | 0.01% | 460,990 |
| 2016-08-26 | 2016-08-24 | 159.567 | 3,498 | -1,006 | 0.01% | 558,167 |
| 2016-08-24 | 2016-08-22 | 157.679 | 4,504 | -874 | 0.01% | 710,187 |
| 2016-08-23 | 2016-08-19 | 156.735 | 5,378 | -5,454 | 0.02% | 842,920 |
| 2016-08-22 | 2016-08-18 | 152.958 | 10,832 | +1,562 | 0.03% | 1,656,843 |
| 2016-08-19 | 2016-08-17 | 160.512 | 9,270 | -159 | 0.03% | 1,487,943 |
| 2016-08-18 | 2016-08-16 | 160.512 | 9,429 | -291 | 0.03% | 1,513,464 |
| 2016-08-16 | 2016-08-12 | 163.344 | 9,720 | +5,507 | 0.03% | 1,587,705 |
| 2016-08-03 | 2016-07-29 | 158.623 | 4,213 | +530 | 0.01% | 668,280 |
| 2016-07-28 | 2016-07-26 | 192.614 | 3,683 | -688 | 0.01% | 709,397 |
| 2016-07-25 | 2016-07-21 | 204.888 | 4,371 | +529 | 0.01% | 895,567 |
| 2016-07-19 | 2016-07-15 | 233.214 | 3,842 | -106 | 0.01% | 896,008 |
| 2016-07-14 | 2016-07-12 | 198.279 | 3,948 | -1,165 | 0.01% | 782,806 |
| 2016-07-11 | 2016-07-07 | 207.721 | 5,113 | -450 | 0.01% | 1,062,077 |
| 2016-07-08 | 2016-07-06 | 206.777 | 5,563 | -715 | 0.02% | 1,150,299 |
| 2016-07-07 | 2016-07-05 | 215.274 | 6,278 | -238 | 0.02% | 1,351,493 |
| 2016-07-05 | 2016-06-30 | 215.274 | 6,516 | -80 | 0.02% | 1,402,728 |
| 2016-07-04 | 2016-06-29 | 205.833 | 6,596 | +80 | 0.02% | 1,357,672 |
| 2016-06-30 | 2016-06-28 | 209.609 | 6,516 | -212 | 0.02% | 1,365,814 |
| 2016-06-29 | 2016-06-27 | 211.498 | 6,728 | +635 | 0.02% | 1,422,956 |
| 2016-06-28 | 2016-06-24 | 208.665 | 6,093 | +159 | 0.02% | 1,271,397 |
| 2016-06-23 | 2016-06-21 | 233.214 | 5,934 | +530 | 0.02% | 1,383,892 |
| 2016-06-22 | 2016-06-20 | 233.214 | 5,404 | +476 | 0.02% | 1,260,288 |
| 2016-06-21 | 2016-06-17 | 230.381 | 4,928 | +186 | 0.01% | 1,135,320 |
| 2016-06-20 | 2016-06-16 | 231.326 | 4,742 | -1,059 | 0.01% | 1,096,946 |
| 2016-06-17 | 2016-06-15 | 240.767 | 5,801 | -1,059 | 0.02% | 1,396,692 |
| 2016-06-16 | 2016-06-14 | 245.488 | 6,860 | +1,429 | 0.02% | 1,684,050 |
| 2016-06-15 | 2016-06-13 | 245.488 | 5,431 | +265 | 0.02% | 1,333,247 |
| 2016-06-14 | 2016-06-10 | 264.372 | 5,166 | +212 | 0.01% | 1,365,746 |
| 2016-06-06 | 2016-06-02 | 287.977 | 4,954 | +635 | 0.01% | 1,426,637 |
| 2016-06-02 | 2016-05-31 | 292.698 | 4,319 | -820 | 0.01% | 1,264,161 |
| 2016-06-01 | 2016-05-30 | 269.093 | 5,139 | +2,647 | 0.01% | 1,382,869 |
| 2016-05-31 | 2016-05-27 | 278.535 | 2,492 | -529 | 0.01% | 694,109 |
| 2016-05-30 | 2016-05-26 | 207.721 | 3,021 | +529 | 0.01% | 627,525 |
| 2016-05-25 | 2016-05-23 | 269.093 | 2,492 | -1,059 | 0.01% | 670,580 |
| 2016-05-24 | 2016-05-20 | 311.581 | 3,551 | +742 | 0.01% | 1,106,426 |
| 2016-05-23 | 2016-05-19 | 330.465 | 2,809 | -530 | 0.01% | 928,277 |
| 2016-05-20 | 2016-05-18 | 335.186 | 3,339 | +847 | 0.01% | 1,119,186 |
| 2016-05-19 | 2016-05-17 | 330.465 | 2,492 | -2,224 | 0.01% | 823,519 |
| 2016-05-18 | 2016-05-16 | 325.744 | 4,716 | +1,271 | 0.01% | 1,536,210 |
| 2016-05-17 | 2016-05-13 | 325.744 | 3,445 | -2,303 | 0.01% | 1,122,189 |
| 2016-05-16 | 2016-05-12 | 287.977 | 5,748 | +1,774 | 0.02% | 1,655,290 |
| 2016-05-13 | 2016-05-11 | 283.256 | 3,974 | -1,774 | 0.01% | 1,125,659 |
| 2016-05-12 | 2016-05-10 | 283.256 | 5,748 | +2,091 | 0.02% | 1,628,154 |
| 2016-05-11 | 2016-05-09 | 269.093 | 3,657 | -953 | 0.01% | 984,073 |
| 2016-05-10 | 2016-05-06 | 269.093 | 4,610 | +424 | 0.01% | 1,240,519 |
| 2016-05-09 | 2016-05-05 | 273.814 | 4,186 | -2,118 | 0.01% | 1,146,185 |
| 2016-05-06 | 2016-05-04 | 273.814 | 6,304 | +2,118 | 0.02% | 1,726,123 |
| 2016-05-05 | 2016-05-03 | 269.093 | 4,186 | -2,118 | 0.01% | 1,126,423 |
| 2016-05-04 | 2016-04-29 | 283.256 | 6,304 | +1,059 | 0.02% | 1,785,645 |
| 2016-05-03 | 2016-04-28 | 278.535 | 5,245 | +847 | 0.02% | 1,460,915 |
| 2016-04-29 | 2016-04-27 | 283.256 | 4,398 | -1,589 | 0.01% | 1,245,759 |
| 2016-04-28 | 2016-04-26 | 283.256 | 5,987 | +1,112 | 0.02% | 1,695,853 |
| 2016-04-27 | 2016-04-25 | 273.814 | 4,875 | +795 | 0.01% | 1,334,843 |
| 2016-04-26 | 2016-04-22 | 269.093 | 4,080 | +159 | 0.05% | 1,097,900 |
| 2016-04-25 | 2016-04-21 | 254.930 | 3,921 | +211 | 0.05% | 999,581 |
| 2016-04-21 | 2016-04-19 | 259.651 | 3,710 | -553 | 0.05% | 963,306 |
| 2016-04-20 | 2016-04-18 | 283.256 | 4,263 | +1,589 | 0.05% | 1,207,520 |
| 2016-04-19 | 2016-04-15 | 278.535 | 2,674 | +212 | 0.03% | 744,802 |
| 2016-04-18 | 2016-04-14 | 287.977 | 2,462 | -2,330 | 0.03% | 708,999 |
| 2016-04-15 | 2016-04-13 | 283.256 | 4,792 | +26 | 0.06% | 1,357,362 |
| 2016-04-13 | 2016-04-11 | 264.372 | 4,766 | +530 | 0.06% | 1,259,997 |
| 2016-04-12 | 2016-04-08 | 264.372 | 4,236 | +1,800 | 0.05% | 1,119,880 |
| 2016-04-11 | 2016-04-07 | 264.372 | 2,436 | -4,236 | 0.03% | 644,010 |
| 2016-04-07 | 2016-04-05 | 273.814 | 6,672 | +1,906 | 0.08% | 1,826,887 |
| 2016-04-06 | 2016-04-01 | 250.209 | 4,766 | +1,642 | 0.06% | 1,192,498 |
| 2016-04-05 | 2016-03-31 | 236.047 | 3,124 | +476 | 0.04% | 737,409 |
| 2016-04-01 | 2016-03-30 | 192.614 | 2,648 | -1,059 | 0.03% | 510,042 |
| 2016-03-31 | 2016-03-29 | 188.837 | 3,707 | +1,059 | 0.05% | 700,020 |
| 2016-03-30 | 2016-03-24 | 188.837 | 2,648 | -185 | 0.03% | 500,041 |
| 2016-03-29 | 2016-03-23 | 188.837 | 2,833 | -715 | 0.04% | 534,976 |
| 2016-03-24 | 2016-03-22 | 188.837 | 3,548 | +688 | 0.04% | 669,994 |
| 2016-03-23 | 2016-03-21 | 188.837 | 2,860 | -529 | 0.04% | 540,074 |
| 2016-03-21 | 2016-03-17 | 189.781 | 3,389 | -530 | 0.04% | 643,169 |
| 2016-03-18 | 2016-03-16 | 187.893 | 3,919 | -3,918 | 0.05% | 736,353 |
| 2016-03-17 | 2016-03-15 | 189.781 | 7,837 | -1,483 | 0.10% | 1,487,317 |
| 2016-03-15 | 2016-03-11 | 188.837 | 9,320 | +1,588 | 0.12% | 1,759,963 |
| 2016-03-14 | 2016-03-10 | 194.502 | 7,732 | +4,555 | 0.10% | 1,503,892 |
| 2016-03-11 | 2016-03-09 | 195.447 | 3,177 | -1,430 | 0.04% | 620,934 |
| 2016-03-10 | 2016-03-08 | 187.893 | 4,607 | -1,377 | 0.06% | 865,623 |
| 2016-03-09 | 2016-03-07 | 188.837 | 5,984 | +2,701 | 0.07% | 1,130,002 |
| 2016-03-08 | 2016-03-04 | 188.837 | 3,283 | +423 | 0.04% | 619,953 |
| 2016-03-07 | 2016-03-03 | 188.837 | 2,860 | -741 | 0.04% | 540,074 |
| 2016-03-03 | 2016-03-01 | 188.837 | 3,601 | +741 | 0.04% | 680,003 |
| 2016-03-02 | 2016-02-29 | 196.391 | 2,860 | -900 | 0.04% | 561,677 |
| 2016-03-01 | 2016-02-26 | 197.335 | 3,760 | +900 | 0.05% | 741,979 |
| 2016-02-29 | 2016-02-25 | 191.670 | 2,860 | -1,165 | 0.04% | 548,176 |
| 2016-02-25 | 2016-02-23 | 201.112 | 4,025 | +848 | 0.05% | 809,474 |
| 2016-02-24 | 2016-02-22 | 206.777 | 3,177 | -1,059 | 0.04% | 656,930 |
| 2016-02-23 | 2016-02-19 | 206.777 | 4,236 | +847 | 0.05% | 875,906 |
| 2016-02-22 | 2016-02-18 | 210.553 | 3,389 | -636 | 0.04% | 713,566 |
| 2016-02-15 | 2016-02-11 | 208.665 | 4,025 | -1,271 | 0.05% | 839,877 |
| 2016-02-12 | 2016-02-05 | 217.163 | 5,296 | -529 | 0.07% | 1,150,094 |
| 2016-02-11 | 2016-02-04 | 230.381 | 5,825 | +1,059 | 0.07% | 1,341,972 |
| 2016-02-05 | 2016-02-03 | 232.270 | 4,766 | +1,589 | 0.06% | 1,106,998 |
| 2016-02-03 | 2016-02-01 | 240.767 | 3,177 | -106 | 0.04% | 764,918 |
| 2016-01-25 | 2016-01-21 | 184.116 | 3,283 | -1,059 | 0.04% | 604,454 |
| 2016-01-07 | 2016-01-05 | 232.270 | 4,342 | +317 | 0.05% | 1,008,515 |
| 2016-01-06 | 2016-01-04 | 226.605 | 4,025 | -132 | 0.05% | 912,084 |
| 2016-01-05 | 2015-12-31 | 240.767 | 4,157 | -291 | 0.05% | 1,000,870 |
| 2015-12-16 | 2015-12-14 | 224.716 | 4,448 | -927 | 0.06% | 999,538 |
| 2015-12-15 | 2015-12-11 | 226.605 | 5,375 | -503 | 0.07% | 1,218,000 |
| 2015-12-14 | 2015-12-10 | 240.767 | 5,878 | +1,430 | 0.07% | 1,415,231 |
| 2015-12-04 | 2015-12-02 | 206.777 | 4,448 | -4,687 | 0.06% | 919,743 |
| 2015-12-03 | 2015-12-01 | 208.665 | 9,135 | +106 | 0.11% | 1,906,156 |
| 2015-12-02 | 2015-11-30 | 231.326 | 9,029 | -212 | 0.11% | 2,088,639 |
| 2015-09-30 | 2015-09-25 | 216.219 | 9,241 | -212 | 0.12% | 1,998,076 |
| 2015-09-29 | 2015-09-24 | 215.274 | 9,453 | +874 | 0.12% | 2,034,989 |
| 2015-09-25 | 2015-09-23 | 220.940 | 8,579 | +27 | 0.11% | 1,895,440 |
| 2015-09-22 | 2015-09-18 | 230.381 | 8,552 | +106 | 0.11% | 1,970,222 |
| 2015-09-21 | 2015-09-17 | 234.158 | 8,446 | +264 | 0.11% | 1,977,700 |
| 2015-09-18 | 2015-09-16 | 245.488 | 8,182 | +398 | 0.10% | 2,008,586 |
| 2015-09-15 | 2015-09-11 | 259.651 | 7,784 | +582 | 0.10% | 2,021,125 |
| 2015-09-11 | 2015-09-09 | 269.093 | 7,202 | -318 | 0.09% | 1,938,008 |
| 2015-09-10 | 2015-09-08 | 264.372 | 7,520 | +318 | 0.09% | 1,988,078 |
| 2015-09-09 | 2015-09-07 | 245.488 | 7,202 | -688 | 0.09% | 1,768,007 |
| 2015-09-08 | 2015-09-04 | 250.209 | 7,890 | +238 | 0.10% | 1,974,151 |
| 2015-09-07 | 2015-09-02 | 254.930 | 7,652 | +424 | 0.10% | 1,950,726 |
| 2015-09-04 | 2015-09-01 | 278.535 | 7,228 | -530 | 0.09% | 2,013,250 |
| 2015-09-01 | 2015-08-28 | 283.256 | 7,758 | -1,615 | 0.10% | 2,197,499 |
| 2015-08-31 | 2015-08-27 | 297.419 | 9,373 | +900 | 0.12% | 2,787,705 |
| 2015-08-28 | 2015-08-26 | 283.256 | 8,473 | +874 | 0.11% | 2,400,027 |
| 2015-08-27 | 2015-08-25 | 316.302 | 7,599 | -185 | 0.09% | 2,403,581 |
| 2015-08-26 | 2015-08-24 | 254.930 | 7,784 | -530 | 0.10% | 1,984,377 |
| 2015-08-21 | 2015-08-19 | 321.023 | 8,314 | +1,086 | 0.10% | 2,668,987 |
| 2015-08-20 | 2015-08-18 | 330.465 | 7,228 | -1,801 | 0.09% | 2,388,602 |
| 2015-08-19 | 2015-08-17 | 339.907 | 9,029 | -1,059 | 0.11% | 3,069,020 |
| 2015-08-18 | 2015-08-14 | 335.186 | 10,088 | +635 | 0.13% | 3,381,357 |
| 2015-08-05 | 2015-08-03 | 358.791 | 9,453 | +212 | 0.12% | 3,391,648 |
| 2015-08-04 | 2015-07-31 | 358.791 | 9,241 | +212 | 0.12% | 3,315,585 |
| 2015-08-03 | 2015-07-30 | 377.674 | 9,029 | -3,204 | 0.11% | 3,410,022 |
| 2015-07-31 | 2015-07-29 | 382.395 | 12,233 | +4,157 | 0.15% | 4,677,842 |
| 2015-07-28 | 2015-07-24 | 377.674 | 8,076 | -265 | 0.10% | 3,050,099 |
| 2015-07-27 | 2015-07-23 | 358.791 | 8,341 | -52 | 0.10% | 2,992,673 |
| 2015-07-24 | 2015-07-22 | 363.512 | 8,393 | +317 | 0.10% | 3,050,953 |
| 2015-07-17 | 2015-07-15 | 321.023 | 8,076 | -529 | 0.10% | 2,592,584 |
| 2015-07-16 | 2015-07-14 | 335.186 | 8,605 | -505 | 0.11% | 2,884,276 |
| 2015-07-15 | 2015-07-13 | 354.070 | 9,110 | +317 | 0.12% | 3,225,576 |
| 2015-07-14 | 2015-07-10 | 254.930 | 8,793 | -105 | 0.11% | 2,241,602 |
| 2015-07-13 | 2015-07-09 | 236.047 | 8,898 | -451 | 0.11% | 2,100,342 |
| 2015-07-10 | 2015-07-08 | 181.284 | 9,349 | +106 | 0.12% | 1,694,822 |
| 2015-07-09 | 2015-07-07 | 236.047 | 9,243 | -2,383 | 0.12% | 2,181,778 |
| 2015-07-08 | 2015-07-06 | 259.651 | 11,626 | +106 | 0.15% | 3,018,704 |
| 2015-07-07 | 2015-07-03 | 311.581 | 11,520 | -635 | 0.15% | 3,589,418 |
| 2015-07-06 | 2015-07-02 | 443.767 | 12,155 | +662 | 0.15% | 5,393,993 |
| 2015-07-03 | 2015-06-30 | 358.791 | 11,493 | +503 | 0.15% | 4,123,581 |
| 2015-07-02 | 2015-06-29 | 335.186 | 10,990 | -424 | 0.14% | 3,683,695 |
| 2015-06-30 | 2015-06-26 | 354.070 | 11,414 | -3,349 | 0.15% | 4,041,352 |
| 2015-06-29 | 2015-06-25 | 240.767 | 14,763 | -292 | 0.19% | 3,554,450 |
| 2015-06-26 | 2015-06-24 | 236.047 | 15,055 | -2,834 | 0.19% | 3,553,680 |
| 2015-06-25 | 2015-06-23 | 214.330 | 17,889 | -2,860 | 0.23% | 3,834,154 |
| 2015-06-23 | 2015-06-19 | 141.628 | 20,749 | -3,866 | 0.27% | 2,938,637 |
| 2015-06-22 | 2015-06-18 | 139.740 | 24,615 | +980 | 0.31% | 3,439,689 |
| 2015-06-19 | 2015-06-17 | 137.851 | 23,635 | +2,012 | 0.30% | 3,258,112 |
| 2015-06-18 | 2015-06-16 | 139.740 | 21,623 | -556 | 0.28% | 3,021,588 |
| 2015-06-17 | 2015-06-15 | 137.851 | 22,179 | -6,169 | 0.28% | 3,057,401 |
| 2015-06-16 | 2015-06-12 | 141.628 | 28,348 | -6,116 | 0.36% | 4,014,868 |
| 2015-06-15 | 2015-06-11 | 150.126 | 34,464 | -530 | 0.44% | 5,173,928 |
| 2015-06-12 | 2015-06-10 | 138.795 | 34,994 | +1,668 | 0.45% | 4,857,004 |
| 2015-06-11 | 2015-06-09 | 139.740 | 33,326 | -582 | 0.43% | 4,656,960 |
| 2015-06-10 | 2015-06-08 | 148.237 | 33,908 | -5,958 | 0.43% | 5,026,427 |
| 2015-06-09 | 2015-06-05 | 145.405 | 39,866 | -3,071 | 0.51% | 5,796,702 |
| 2015-06-08 | 2015-06-04 | 141.628 | 42,937 | +2,012 | 0.55% | 6,081,077 |
| 2015-06-03 | 2015-06-01 | 133.130 | 40,925 | +7,573 | 0.52% | 5,448,355 |
| 2015-06-02 | 2015-05-29 | 130.298 | 33,352 | -636 | 0.43% | 4,345,688 |
| 2015-06-01 | 2015-05-28 | 133.130 | 33,988 | +530 | 0.43% | 4,524,830 |
| 2015-05-28 | 2015-05-26 | 119.912 | 33,458 | +3,839 | 0.43% | 4,012,003 |
| 2015-05-20 | 2015-05-18 | 118.967 | 29,619 | +187 | 0.38% | 3,523,697 |
| 2015-05-15 | 2015-05-13 | 116.135 | 29,432 | +768 | 0.38% | 3,418,082 |
| 2015-05-14 | 2015-05-12 | 116.135 | 28,664 | +212 | 0.37% | 3,328,890 |
| 2015-05-11 | 2015-05-07 | 120.856 | 28,452 | +1,880 | 0.36% | 3,438,590 |
| 2015-05-07 | 2015-05-05 | 127.465 | 26,572 | -768 | 0.34% | 3,387,003 |
| 2015-05-06 | 2015-05-04 | 139.740 | 27,340 | -556 | 0.35% | 3,820,479 |
| 2015-05-05 | 2015-04-30 | 126.521 | 27,896 | +1,483 | 0.36% | 3,529,428 |
| 2015-05-04 | 2015-04-29 | 123.688 | 26,413 | +9,373 | 0.34% | 3,266,981 |
| 2015-04-30 | 2015-04-28 | 117.079 | 17,040 | +53 | 0.22% | 1,995,027 |
| 2015-04-27 | 2015-04-23 | 109.526 | 16,987 | +2,092 | 0.22% | 1,860,511 |
| 2015-04-23 | 2015-04-21 | 111.414 | 14,895 | +79 | 0.19% | 1,659,511 |
| 2015-04-20 | 2015-04-16 | 104.805 | 14,816 | +6,053 | 0.19% | 1,552,786 |
| 2015-04-02 | 2015-03-31 | 110.470 | 8,763 | +159 | 0.11% | 968,047 |
| 2015-03-12 | 2015-03-10 | 118.967 | 8,604 | -106 | 0.11% | 1,023,596 |
| 2015-01-06 | 2015-01-02 | 128.409 | 8,710 | -53 | 0.11% | 1,118,445 |
| 2014-12-30 | 2014-12-24 | 130.298 | 8,763 | -106 | 0.11% | 1,141,799 |
| 2014-12-12 | 2014-12-10 | 119.912 | 8,869 | -53 | 0.11% | 1,063,496 |
| 2014-12-11 | 2014-12-09 | 119.912 | 8,922 | +106 | 0.11% | 1,069,852 |
| 2014-12-01 | 2014-11-27 | 141.628 | 8,816 | +212 | 0.11% | 1,248,592 |
| 2014-11-21 | 2014-11-19 | 135.019 | 8,604 | +132 | 0.11% | 1,161,700 |
| 2014-10-13 | 2014-10-09 | 144.460 | 8,472 | -159 | 0.11% | 1,223,869 |
| 2014-10-07 | 2014-10-03 | 131.242 | 8,631 | -900 | 0.12% | 1,132,748 |
| 2014-10-06 | 2014-09-30 | 135.963 | 9,531 | -159 | 0.14% | 1,295,861 |
| 2014-10-03 | 2014-09-29 | 140.684 | 9,690 | +106 | 0.14% | 1,363,225 |
| 2014-09-30 | 2014-09-26 | 150.126 | 9,584 | +106 | 0.14% | 1,438,804 |
| 2014-09-29 | 2014-09-25 | 151.070 | 9,478 | -581 | 0.14% | 1,431,839 |
| 2014-09-26 | 2014-09-24 | 153.902 | 10,059 | -1,271 | 0.14% | 1,548,103 |
| 2014-09-25 | 2014-09-23 | 151.070 | 11,330 | -2,967 | 0.16% | 1,711,620 |
| 2014-09-24 | 2014-09-22 | 158.623 | 14,297 | -105 | 0.20% | 2,267,837 |
| 2014-09-18 | 2014-09-16 | 141.628 | 14,402 | +26 | 0.21% | 2,039,725 |
| 2014-09-16 | 2014-09-12 | 138.795 | 14,376 | -768 | 0.21% | 1,995,322 |
| 2014-09-11 | 2014-09-08 | 126.521 | 15,144 | +11,527 | 0.22% | 1,916,033 |
| 2014-08-29 | 2014-08-27 | 123.688 | 3,617 | -2,859 | 0.08% | 447,381 |
| 2014-08-28 | 2014-08-26 | 132.186 | 6,476 | -848 | 0.14% | 856,037 |
| 2014-08-27 | 2014-08-25 | 127.465 | 7,324 | -26 | 0.16% | 933,555 |
| 2014-08-26 | 2014-08-22 | 128.409 | 7,350 | +26 | 0.16% | 943,808 |
| 2014-08-25 | 2014-08-21 | 127.465 | 7,324 | -79 | 0.16% | 933,555 |
| 2014-08-22 | 2014-08-20 | 136.907 | 7,403 | -2,542 | 0.16% | 1,013,522 |
| 2014-08-21 | 2014-08-19 | 137.851 | 9,945 | +529 | 0.21% | 1,370,930 |
| 2014-08-20 | 2014-08-18 | 139.740 | 9,416 | +530 | 0.20% | 1,315,787 |
| 2014-08-18 | 2014-08-14 | 140.684 | 8,886 | -424 | 0.19% | 1,250,116 |
| 2014-08-13 | 2014-08-11 | 128.670 | 9,310 | -2,372 | 0.20% | 1,197,916 |
| 2014-08-12 | 2014-08-08 | 131.680 | 11,682 | -119,874 | 0.20% | 1,538,281 |
| 2014-08-08 | 2014-08-06 | 132.432 | 131,556 | +664 | 2.25% | 17,422,230 |
| 2014-08-07 | 2014-08-05 | 131.680 | 130,892 | +1,927 | 2.24% | 17,235,804 |
| 2014-08-06 | 2014-08-04 | 130.927 | 128,965 | +67 | 2.21% | 16,885,018 |
| 2014-08-01 | 2014-07-30 | 130.927 | 128,898 | +664 | 2.21% | 16,876,245 |
| 2014-07-31 | 2014-07-29 | 127.165 | 128,234 | -465 | 2.19% | 16,306,858 |
| 2014-07-29 | 2014-07-25 | 127.165 | 128,699 | +432 | 2.25% | 16,365,990 |
| 2014-07-25 | 2014-07-23 | 126.412 | 128,267 | +33 | 2.25% | 16,214,540 |
| 2014-07-23 | 2014-07-21 | 127.917 | 128,234 | -531 | 2.24% | 16,403,349 |
| 2014-07-16 | 2014-07-14 | 116.630 | 128,765 | +830 | 2.25% | 15,017,925 |
| 2014-07-07 | 2014-07-03 | 126.412 | 127,935 | -3,987 | 2.24% | 16,172,571 |
| 2014-07-04 | 2014-07-02 | 114.373 | 131,922 | -66 | 2.31% | 15,088,332 |
| 2014-07-02 | 2014-06-27 | 112.868 | 131,988 | -166 | 2.31% | 14,897,250 |
| 2014-06-18 | 2014-06-16 | 132.432 | 132,154 | +1,761 | 2.31% | 17,501,424 |
| 2014-06-17 | 2014-06-13 | 126.412 | 130,393 | +2,791 | 2.28% | 16,483,292 |
| 2014-06-16 | 2014-06-12 | 121.145 | 127,602 | +99 | 2.23% | 15,458,372 |
| 2014-06-13 | 2014-06-11 | 124.155 | 127,503 | +67 | 2.23% | 15,830,140 |
| 2014-06-12 | 2014-06-10 | 130.175 | 127,436 | -399 | 2.23% | 16,588,940 |
| 2014-06-10 | 2014-06-06 | 113.621 | 127,835 | +665 | 2.24% | 14,524,699 |
| 2014-06-06 | 2014-06-04 | 114.373 | 127,170 | -532 | 2.23% | 14,544,831 |
| 2014-06-05 | 2014-06-03 | 113.621 | 127,702 | +399 | 2.24% | 14,509,587 |
| 2014-05-26 | 2014-05-22 | 112.116 | 127,303 | -798 | 2.23% | 14,272,673 |
| 2014-05-22 | 2014-05-20 | 112.116 | 128,101 | -531 | 2.24% | 14,362,141 |
| 2014-05-19 | 2014-05-15 | 113.621 | 128,632 | -67 | 2.25% | 14,615,254 |
| 2014-05-14 | 2014-05-12 | 113.621 | 128,699 | -33 | 2.25% | 14,622,867 |
| 2014-05-07 | 2014-05-02 | 113.621 | 128,732 | +532 | 2.25% | 14,626,616 |
| 2014-04-28 | 2014-04-24 | 115.878 | 128,200 | -399 | 2.24% | 14,855,564 |
| 2014-04-22 | 2014-04-16 | 112.868 | 128,599 | +532 | 2.25% | 14,514,740 |
| 2014-04-10 | 2014-04-08 | 121.145 | 128,067 | -665 | 2.24% | 15,514,705 |
| 2014-03-31 | 2014-03-27 | 117.383 | 128,732 | -133 | 2.25% | 15,110,941 |
| 2014-03-28 | 2014-03-26 | 121.145 | 128,865 | -930 | 2.26% | 15,611,379 |
| 2014-03-25 | 2014-03-21 | 121.898 | 129,795 | +797 | 2.27% | 15,821,709 |
| 2014-03-21 | 2014-03-19 | 122.650 | 128,998 | -664 | 2.26% | 15,821,621 |
| 2014-03-18 | 2014-03-14 | 120.393 | 129,662 | -133 | 2.27% | 15,610,367 |
| 2014-03-14 | 2014-03-12 | 120.393 | 129,795 | -233 | 2.27% | 15,626,379 |
| 2014-03-12 | 2014-03-10 | 126.412 | 130,028 | +166 | 2.28% | 16,437,152 |
| 2014-03-06 | 2014-03-04 | 106.849 | 129,862 | -66 | 2.27% | 13,875,570 |
| 2014-03-04 | 2014-02-28 | 109.858 | 129,928 | -133 | 2.27% | 14,273,682 |
| 2014-02-28 | 2014-02-26 | 114.373 | 130,061 | -1,329 | 2.28% | 14,875,483 |
| 2014-02-27 | 2014-02-25 | 113.621 | 131,390 | -66 | 2.30% | 14,928,620 |
| 2014-02-25 | 2014-02-21 | 115.126 | 131,456 | -333 | 2.30% | 15,133,948 |
| 2014-02-21 | 2014-02-19 | 113.621 | 131,789 | +665 | 2.31% | 14,973,955 |
| 2014-02-20 | 2014-02-18 | 111.363 | 131,124 | +33 | 2.30% | 14,602,402 |
| 2014-02-19 | 2014-02-17 | 117.383 | 131,091 | -133 | 2.29% | 15,387,848 |
| 2014-02-18 | 2014-02-14 | 115.126 | 131,224 | +67 | 2.30% | 15,107,239 |
| 2014-02-17 | 2014-02-13 | 120.393 | 131,157 | -233 | 2.30% | 15,790,354 |
| 2014-02-14 | 2014-02-12 | 121.145 | 131,390 | +133 | 2.30% | 15,917,270 |
| 2014-02-13 | 2014-02-11 | 142.966 | 131,257 | +565 | 2.30% | 18,765,342 |
| 2014-02-12 | 2014-02-10 | 99.324 | 130,692 | -532 | 2.29% | 12,980,856 |
| 2014-02-11 | 2014-02-07 | 94.809 | 131,224 | -3,322 | 2.30% | 12,441,256 |
| 2014-02-10 | 2014-02-06 | 94.809 | 134,546 | -6,645 | 2.36% | 12,756,212 |
| 2014-02-07 | 2014-02-05 | 94.809 | 141,191 | -1,994 | 2.47% | 13,386,220 |
| 2014-02-05 | 2014-01-30 | 95.562 | 143,185 | +798 | 2.51% | 13,683,010 |
| 2014-01-27 | 2014-01-23 | 94.057 | 142,387 | +1,196 | 2.49% | 13,392,472 |
| 2014-01-24 | 2014-01-22 | 92.552 | 141,191 | -33 | 2.47% | 13,067,501 |
| 2014-01-22 | 2014-01-20 | 91.799 | 141,224 | +797 | 2.47% | 12,964,290 |
| 2014-01-16 | 2014-01-14 | 91.799 | 140,427 | -930 | 2.46% | 12,891,126 |
| 2014-01-15 | 2014-01-13 | 90.295 | 141,357 | -598 | 2.47% | 12,763,770 |
| 2014-01-08 | 2014-01-06 | 91.799 | 141,955 | -532 | 2.48% | 13,031,396 |
| 2014-01-02 | 2013-12-27 | 93.304 | 142,487 | -33 | 2.49% | 13,294,663 |
| 2013-12-27 | 2013-12-20 | 94.057 | 142,520 | -67 | 2.49% | 13,404,982 |
| 2013-12-23 | 2013-12-19 | 94.809 | 142,587 | -531 | 2.50% | 13,518,574 |
| 2013-12-20 | 2013-12-18 | 95.562 | 143,118 | +432 | 2.51% | 13,676,608 |
| 2013-12-16 | 2013-12-12 | 97.819 | 142,686 | +133 | 2.50% | 13,957,419 |
| 2013-12-13 | 2013-12-11 | 99.324 | 142,553 | -133 | 2.50% | 14,158,939 |
| 2013-12-12 | 2013-12-10 | 97.819 | 142,686 | -2,392 | 2.50% | 13,957,419 |
| 2013-12-11 | 2013-12-09 | 97.819 | 145,078 | -34 | 2.54% | 14,191,403 |
| 2013-12-05 | 2013-12-03 | 97.819 | 145,112 | -232 | 2.54% | 14,194,728 |
| 2013-12-04 | 2013-12-02 | 99.324 | 145,344 | +1,063 | 2.54% | 14,436,152 |
| 2013-12-03 | 2013-11-29 | 97.067 | 144,281 | +133 | 2.53% | 14,004,876 |
| 2013-12-02 | 2013-11-28 | 96.314 | 144,148 | +66 | 2.52% | 13,883,501 |
| 2013-11-08 | 2013-11-06 | 102.334 | 144,082 | -9,303 | 2.52% | 14,744,466 |
| 2013-11-07 | 2013-11-05 | 102.334 | 153,385 | -9,303 | 2.68% | 15,696,478 |
| 2013-11-06 | 2013-11-04 | 101.581 | 162,688 | -9,302 | 2.85% | 16,526,074 |
| 2013-11-04 | 2013-10-31 | 103.839 | 171,990 | +99 | 3.01% | 17,859,228 |
| 2013-10-31 | 2013-10-29 | 103.839 | 171,891 | -66 | 3.01% | 17,848,948 |
| 2013-10-24 | 2013-10-22 | 106.849 | 171,957 | -266 | 3.01% | 18,373,361 |
| 2013-10-23 | 2013-10-21 | 116.630 | 172,223 | +1,163 | 3.01% | 20,086,453 |
| 2013-10-22 | 2013-10-18 | 101.581 | 171,060 | +531 | 2.99% | 17,376,513 |
| 2013-10-21 | 2013-10-17 | 82.018 | 170,529 | -66 | 2.98% | 13,986,374 |
| 2013-10-18 | 2013-10-16 | 80.513 | 170,595 | -133 | 2.99% | 13,735,057 |
| 2013-10-17 | 2013-10-15 | 80.513 | 170,728 | -299 | 2.99% | 13,745,766 |
| 2013-10-15 | 2013-10-10 | 79.008 | 171,027 | -66 | 2.99% | 13,512,459 |
| 2013-10-11 | 2013-10-09 | 79.008 | 171,093 | -266 | 2.99% | 13,517,673 |
| 2013-10-08 | 2013-10-04 | 79.760 | 171,359 | +33 | 3.00% | 13,667,629 |
| 2013-10-07 | 2013-10-03 | 75.998 | 171,326 | +665 | 3.00% | 13,020,422 |
| 2013-10-04 | 2013-10-02 | 79.760 | 170,661 | -499 | 2.99% | 13,611,957 |
| 2013-10-03 | 2013-09-30 | 80.513 | 171,160 | +166 | 3.00% | 13,780,547 |
| 2013-08-29 | 2013-08-27 | 79.008 | 170,994 | +6,247 | 3.39% | 13,509,852 |
| 2013-08-16 | 2013-08-13 | 79.008 | 164,747 | -167 | 3.26% | 13,016,290 |
| 2013-07-19 | 2013-07-17 | 79.760 | 164,914 | +698 | 3.27% | 13,153,575 |
| 2013-07-17 | 2013-07-15 | 79.760 | 164,216 | +665 | 3.25% | 13,097,902 |
| 2013-07-08 | 2013-07-04 | 82.018 | 163,551 | +99 | 3.24% | 13,414,056 |
| 2013-06-21 | 2013-06-19 | 82.018 | 163,452 | +67 | 3.24% | 13,405,936 |
| 2013-05-07 | 2013-05-03 | 85.780 | 163,385 | +2,392 | 3.24% | 14,015,140 |
| 2013-03-13 | 2013-03-11 | 90.295 | 160,993 | -100 | 3.59% | 14,536,794 |
| 2013-02-28 | 2013-02-26 | 92.552 | 161,093 | -66 | 3.59% | 14,909,469 |
| 2013-02-15 | 2013-02-08 | 87.285 | 161,159 | +1,993 | 3.59% | 14,066,724 |
| 2013-02-07 | 2013-02-05 | 89.542 | 159,166 | -33 | 3.54% | 14,252,061 |
| 2013-02-05 | 2013-02-01 | 89.542 | 159,199 | +532 | 3.55% | 14,255,016 |
| 2013-02-04 | 2013-01-31 | 88.790 | 158,667 | +66 | 3.53% | 14,087,990 |
| 2013-01-03 | 2012-12-31 | 85.780 | 158,601 | -33 | 3.53% | 13,604,769 |
| 2012-12-18 | 2012-12-14 | 82.770 | 158,634 | -67 | 3.53% | 13,130,140 |
| 2012-12-17 | 2012-12-13 | 82.770 | 158,701 | +133 | 3.53% | 13,135,686 |
| 2012-12-11 | 2012-12-07 | 85.027 | 158,568 | -66 | 3.53% | 13,482,623 |
| 2012-12-07 | 2012-12-05 | 85.027 | 158,634 | -33 | 3.53% | 13,488,235 |
| 2012-11-08 | 2012-11-06 | 88.037 | 158,667 | -7,974 | 3.53% | 13,968,600 |
| 2012-11-07 | 2012-11-05 | 85.780 | 166,641 | -13,290 | 3.71% | 14,294,439 |
| 2012-10-24 | 2012-10-19 | 109.858 | 179,931 | +266 | 4.01% | 19,766,931 |
| 2012-10-22 | 2012-10-18 | 109.106 | 179,665 | -399 | 4.00% | 19,602,519 |
| 2012-10-15 | 2012-10-11 | 116.630 | 180,064 | +133 | 4.01% | 21,000,953 |
| 2012-10-11 | 2012-10-09 | 117.383 | 179,931 | -133 | 4.01% | 21,120,831 |
| 2012-10-10 | 2012-10-08 | 118.135 | 180,064 | +266 | 4.01% | 21,271,933 |
| 2012-10-08 | 2012-10-04 | 119.640 | 179,798 | +365 | 4.00% | 21,511,088 |
| 2012-10-05 | 2012-10-03 | 120.393 | 179,433 | +67 | 4.00% | 21,602,435 |
| 2012-10-04 | 2012-09-28 | 119.640 | 179,366 | -67 | 3.99% | 21,459,404 |
| 2012-09-24 | 2012-09-20 | 121.898 | 179,433 | -166 | 4.00% | 21,872,465 |
| 2012-09-18 | 2012-09-14 | 124.155 | 179,599 | +366 | 4.00% | 22,298,121 |
| 2012-09-14 | 2012-09-12 | 124.907 | 179,233 | +1,329 | 3.99% | 22,387,545 |
| 2012-09-12 | 2012-09-10 | 123.403 | 177,904 | -665 | 3.97% | 21,953,813 |
| 2012-09-11 | 2012-09-07 | 123.403 | 178,569 | +299 | 3.98% | 22,035,876 |
| 2012-09-10 | 2012-09-06 | 123.403 | 178,270 | +133 | 3.98% | 21,998,979 |
| 2012-09-05 | 2012-09-03 | 121.898 | 178,137 | +332 | 3.97% | 21,714,486 |
| 2012-09-03 | 2012-08-30 | 120.393 | 177,805 | +100 | 3.97% | 21,406,436 |
| 2012-08-30 | 2012-08-28 | 119.640 | 177,705 | -266 | 3.96% | 21,260,681 |
| 2012-08-29 | 2012-08-27 | 119.640 | 177,971 | -399 | 3.97% | 21,292,506 |
| 2012-08-28 | 2012-08-24 | 115.878 | 178,370 | +100 | 3.98% | 20,669,165 |
| 2012-08-24 | 2012-08-22 | 119.640 | 178,270 | +233 | 3.98% | 21,328,278 |
| 2012-08-09 | 2012-08-07 | 121.145 | 178,037 | +432 | 3.97% | 21,568,331 |
| 2012-08-08 | 2012-08-06 | 120.393 | 177,605 | +199 | 3.96% | 21,382,357 |
| 2012-08-07 | 2012-08-03 | 121.898 | 177,406 | +2,857 | 3.96% | 21,625,379 |
| 2012-08-03 | 2012-08-01 | 118.135 | 174,549 | -398 | 3.89% | 20,620,416 |
| 2012-08-02 | 2012-07-31 | 123.403 | 174,947 | -665 | 3.90% | 21,588,912 |
| 2012-07-30 | 2012-07-26 | 120.393 | 175,612 | +2,857 | 3.92% | 21,142,414 |
| 2012-07-27 | 2012-07-25 | 120.393 | 172,755 | +266 | 3.85% | 20,798,452 |
| 2012-07-26 | 2012-07-24 | 123.403 | 172,489 | +133 | 3.85% | 21,285,588 |
| 2012-07-24 | 2012-07-20 | 124.907 | 172,356 | -166 | 3.84% | 21,528,556 |
| 2012-07-19 | 2012-07-17 | 115.878 | 172,522 | +465 | 3.85% | 19,991,511 |
| 2012-07-18 | 2012-07-16 | 115.878 | 172,057 | -73 | 3.84% | 19,937,627 |
| 2012-07-13 | 2012-07-11 | 117.383 | 172,130 | +532 | 3.84% | 20,205,126 |
| 2012-07-06 | 2012-07-04 | 111.363 | 171,598 | -399 | 3.83% | 19,109,721 |
| 2012-06-27 | 2012-06-25 | 112.868 | 171,997 | +532 | 3.84% | 19,412,995 |
| 2012-05-30 | 2012-05-28 | 112.868 | 171,465 | -333 | 3.82% | 19,352,949 |
| 2012-05-29 | 2012-05-25 | 113.621 | 171,798 | -598 | 3.83% | 19,519,804 |
| 2012-05-28 | 2012-05-24 | 111.363 | 172,396 | +598 | 3.85% | 19,198,589 |
| 2012-05-25 | 2012-05-23 | 111.363 | 171,798 | -471 | 3.83% | 19,131,994 |
| 2012-05-24 | 2012-05-22 | 109.106 | 172,269 | -193 | 3.84% | 18,795,572 |
| 2012-05-23 | 2012-05-21 | 106.849 | 172,462 | +531 | 3.85% | 18,427,320 |
| 2012-05-22 | 2012-05-18 | 106.096 | 171,931 | -697 | 3.83% | 18,241,213 |
| 2012-05-21 | 2012-05-17 | 109.106 | 172,628 | +797 | 3.85% | 18,834,741 |
| 2012-05-18 | 2012-05-16 | 109.106 | 171,831 | -532 | 3.83% | 18,747,783 |
| 2012-05-14 | 2012-05-10 | 111.363 | 172,363 | +632 | 3.84% | 19,194,914 |
| 2012-05-11 | 2012-05-09 | 112.116 | 171,731 | -532 | 3.83% | 19,253,752 |
| 2012-05-09 | 2012-05-07 | 112.868 | 172,263 | +764 | 3.84% | 19,443,018 |
| 2012-05-08 | 2012-05-04 | 112.868 | 171,499 | -1,329 | 3.83% | 19,356,786 |
| 2012-05-07 | 2012-05-03 | 113.621 | 172,828 | +632 | 3.85% | 19,636,833 |
| 2012-05-04 | 2012-05-02 | 112.116 | 172,196 | +697 | 3.84% | 19,305,886 |
| 2012-05-03 | 2012-04-30 | 114.373 | 171,499 | -531 | 3.83% | 19,614,877 |
| 2012-05-02 | 2012-04-27 | 113.621 | 172,030 | -200 | 3.84% | 19,546,164 |
| 2012-04-30 | 2012-04-26 | 112.868 | 172,230 | -199 | 3.84% | 19,439,293 |
| 2012-04-27 | 2012-04-25 | 112.868 | 172,429 | +498 | 3.85% | 19,461,754 |
| 2012-04-26 | 2012-04-24 | 114.373 | 171,931 | -564 | 3.83% | 19,664,286 |
| 2012-04-25 | 2012-04-23 | 115.878 | 172,495 | +498 | 3.85% | 19,988,382 |
| 2012-04-24 | 2012-04-20 | 119.640 | 171,997 | -399 | 3.84% | 20,577,774 |
| 2012-04-23 | 2012-04-19 | 121.898 | 172,396 | -365 | 3.85% | 21,014,671 |
| 2012-04-20 | 2012-04-18 | 125.660 | 172,761 | +93,593 | 3.85% | 21,709,138 |
| 2012-04-19 | 2012-04-17 | 122.650 | 79,168 | +466 | 1.77% | 9,709,965 |
| 2012-04-18 | 2012-04-16 | 121.145 | 78,702 | -432 | 1.76% | 9,534,371 |
| 2012-04-17 | 2012-04-13 | 120.393 | 79,134 | +432 | 1.76% | 9,527,161 |
| 2012-04-16 | 2012-04-12 | 118.135 | 78,702 | -532 | 1.76% | 9,297,492 |
| 2012-04-13 | 2012-04-11 | 117.383 | 79,234 | +365 | 1.77% | 9,300,720 |
| 2012-04-12 | 2012-04-10 | 117.383 | 78,869 | +100 | 1.76% | 9,257,876 |
| 2012-04-11 | 2012-04-05 | 118.135 | 78,769 | +299 | 1.76% | 9,305,407 |
| 2012-04-10 | 2012-04-03 | 115.126 | 78,470 | -598 | 1.75% | 9,033,904 |
| 2012-04-05 | 2012-04-02 | 110.611 | 79,068 | -33 | 1.76% | 8,745,779 |
| 2012-04-03 | 2012-03-30 | 113.621 | 79,101 | +598 | 1.76% | 8,987,509 |
| 2012-04-02 | 2012-03-29 | 114.373 | 78,503 | -532 | 1.75% | 8,978,634 |
| 2012-03-30 | 2012-03-28 | 115.126 | 79,035 | +499 | 1.84% | 9,098,950 |
| 2012-03-29 | 2012-03-27 | 115.878 | 78,536 | -798 | 1.83% | 9,100,597 |
| 2012-03-28 | 2012-03-26 | 118.135 | 79,334 | +598 | 1.85% | 9,372,154 |
| 2012-03-27 | 2012-03-23 | 117.383 | 78,736 | +333 | 1.84% | 9,242,264 |
| 2012-03-26 | 2012-03-22 | 118.888 | 78,403 | -598 | 1.83% | 9,321,165 |
| 2012-03-22 | 2012-03-20 | 120.393 | 79,001 | +598 | 1.84% | 9,511,149 |
| 2012-03-21 | 2012-03-19 | 120.393 | 78,403 | -765 | 1.83% | 9,439,154 |
| 2012-03-20 | 2012-03-16 | 121.145 | 79,168 | +765 | 1.85% | 9,590,825 |
| 2012-03-19 | 2012-03-15 | 121.898 | 78,403 | -665 | 1.83% | 9,557,143 |
| 2012-03-16 | 2012-03-14 | 121.898 | 79,068 | +665 | 1.85% | 9,638,205 |
| 2012-03-15 | 2012-03-13 | 123.403 | 78,403 | -665 | 1.83% | 9,675,133 |
| 2012-03-14 | 2012-03-12 | 123.403 | 79,068 | +266 | 1.85% | 9,757,196 |
| 2012-03-13 | 2012-03-09 | 124.907 | 78,802 | +399 | 1.84% | 9,842,960 |
| 2012-03-12 | 2012-03-08 | 121.898 | 78,403 | -665 | 1.83% | 9,557,143 |
| 2012-03-09 | 2012-03-07 | 120.393 | 79,068 | +665 | 1.85% | 9,519,215 |
| 2012-03-08 | 2012-03-06 | 120.393 | 78,403 | -731 | 1.83% | 9,439,154 |
| 2012-03-07 | 2012-03-05 | 120.393 | 79,134 | +731 | 1.85% | 9,527,161 |
| 2012-03-06 | 2012-03-02 | 121.898 | 78,403 | -466 | 1.83% | 9,557,143 |
| 2012-03-05 | 2012-03-01 | 119.640 | 78,869 | +466 | 1.84% | 9,435,912 |
| 2012-03-02 | 2012-02-29 | 121.145 | 78,403 | -731 | 1.83% | 9,498,149 |
| 2012-03-01 | 2012-02-28 | 123.403 | 79,134 | +731 | 1.85% | 9,765,340 |
| 2012-02-29 | 2012-02-27 | 122.650 | 78,403 | -831 | 1.83% | 9,616,138 |
| 2012-02-28 | 2012-02-24 | 123.403 | 79,234 | +831 | 1.85% | 9,777,680 |
| 2012-02-27 | 2012-02-23 | 125.660 | 78,403 | -931 | 1.83% | 9,852,117 |
| 2012-02-24 | 2012-02-22 | 126.412 | 79,334 | +931 | 1.85% | 10,028,802 |
| 2012-02-22 | 2012-02-20 | 128.670 | 78,403 | +4,319 | 1.83% | 10,088,096 |
| 2012-02-21 | 2012-02-17 | 129.422 | 74,084 | +997 | 1.73% | 9,588,116 |
| 2012-02-20 | 2012-02-16 | 128.670 | 73,087 | -1,064 | 1.71% | 9,404,087 |
| 2012-02-17 | 2012-02-15 | 129.422 | 74,151 | +1,064 | 1.73% | 9,596,787 |
| 2012-02-16 | 2012-02-14 | 127.165 | 73,087 | -1,263 | 1.71% | 9,294,098 |
| 2012-02-14 | 2012-02-10 | 127.165 | 74,350 | +1,263 | 1.74% | 9,454,707 |
| 2012-02-13 | 2012-02-09 | 127.917 | 73,087 | -1,064 | 1.71% | 9,349,093 |
| 2012-02-10 | 2012-02-08 | 127.917 | 74,151 | +1,064 | 1.73% | 9,485,197 |
| 2012-01-20 | 2012-01-18 | 128.670 | 73,087 | +9,967 | 1.71% | 9,404,087 |
| 2012-01-13 | 2012-01-11 | 120.393 | 63,120 | -3,987 | 1.47% | 7,599,191 |
| 2012-01-12 | 2012-01-10 | 120.393 | 67,107 | -2,658 | 1.57% | 8,079,197 |
| 2012-01-05 | 2012-01-03 | 118.135 | 69,765 | +4,651 | 1.63% | 8,241,716 |
| 2011-11-21 | 2011-11-17 | 132.432 | 65,114 | -93,028 | 1.52% | 8,623,180 |
| 2011-11-01 | 2011-10-28 | 136.194 | 158,142 | +265 | 3.69% | 21,538,041 |
| 2011-10-26 | 2011-10-24 | 133.937 | 157,877 | -332 | 3.69% | 21,145,564 |
| 2011-10-20 | 2011-10-18 | 139.957 | 158,209 | +2,658 | 3.69% | 22,142,392 |
| 2011-09-23 | 2011-09-21 | 141.461 | 155,551 | -797 | 3.63% | 22,004,478 |
| 2011-09-22 | 2011-09-20 | 140.709 | 156,348 | +2,658 | 3.65% | 21,999,578 |
| 2011-09-21 | 2011-09-19 | 142.966 | 153,690 | -897 | 3.59% | 21,972,507 |
| 2011-09-20 | 2011-09-16 | 143.719 | 154,587 | -1,097 | 3.61% | 22,217,068 |
| 2011-09-14 | 2011-09-09 | 148.986 | 155,684 | +6,645 | 3.63% | 23,194,744 |
| 2011-09-12 | 2011-09-08 | 149.739 | 149,039 | +1,827 | 3.48% | 22,316,876 |
| 2011-09-09 | 2011-09-07 | 150.491 | 147,212 | -498 | 3.44% | 22,154,075 |
| 2011-09-08 | 2011-09-06 | 150.491 | 147,710 | +2,392 | 3.45% | 22,229,019 |
| 2011-09-01 | 2011-08-30 | 152.748 | 145,318 | -930 | 3.39% | 22,197,080 |
| 2011-08-23 | 2011-08-19 | 144.471 | 146,248 | -233 | 3.41% | 21,128,641 |
| 2011-08-11 | 2011-08-09 | 142.214 | 146,481 | -664 | 3.42% | 20,831,642 |
| 2011-06-24 | 2011-06-22 | 179.837 | 147,145 | -266 | 3.48% | 26,462,070 |
| 2011-06-21 | 2011-06-17 | 184.351 | 147,411 | +4,253 | 3.49% | 27,175,427 |
| 2011-06-20 | 2011-06-16 | 176.827 | 143,158 | +3,322 | 3.39% | 25,314,182 |
| 2011-06-16 | 2011-06-14 | 172.312 | 139,836 | +2,658 | 3.31% | 24,095,441 |
| 2011-06-15 | 2011-06-13 | 169.302 | 137,178 | +34 | 3.25% | 23,224,554 |
| 2011-06-07 | 2011-06-02 | 210.687 | 137,144 | -532 | 3.24% | 28,894,504 |
| 2011-06-03 | 2011-06-01 | 206.925 | 137,676 | +532 | 3.26% | 28,488,615 |
| 2011-06-01 | 2011-05-30 | 199.401 | 137,144 | -266 | 3.24% | 27,346,584 |
| 2011-05-31 | 2011-05-27 | 195.638 | 137,410 | +266 | 3.25% | 26,882,651 |
| 2011-05-27 | 2011-05-25 | 199.401 | 137,144 | +465 | 3.30% | 27,346,584 |
| 2011-05-26 | 2011-05-24 | 206.925 | 136,679 | +265 | 3.29% | 28,282,311 |
| 2011-05-25 | 2011-05-23 | 210.687 | 136,414 | +1,064 | 3.29% | 28,740,703 |
| 2011-05-24 | 2011-05-20 | 221.974 | 135,350 | +398 | 3.26% | 30,044,203 |
| 2011-05-20 | 2011-05-18 | 233.261 | 134,952 | -1,196 | 3.25% | 31,479,036 |
| 2011-05-19 | 2011-05-17 | 218.212 | 136,148 | -3,987 | 3.28% | 29,709,112 |
| 2011-05-18 | 2011-05-16 | 237.023 | 140,135 | +4,253 | 3.38% | 33,215,254 |
| 2011-05-17 | 2011-05-13 | 206.925 | 135,882 | -532 | 3.27% | 28,117,392 |
| 2011-05-16 | 2011-05-12 | 221.974 | 136,414 | -2,591 | 3.30% | 30,280,383 |
| 2011-05-13 | 2011-05-11 | 240.786 | 139,005 | +1,296 | 3.36% | 33,470,393 |
| 2011-05-12 | 2011-05-09 | 218.212 | 137,709 | -1,163 | 3.41% | 30,049,741 |
| 2011-05-11 | 2011-05-06 | 185.856 | 138,872 | +199 | 3.44% | 25,810,240 |
| 2011-05-09 | 2011-05-05 | 178.332 | 138,673 | -66 | 3.53% | 24,729,803 |
| 2011-05-06 | 2011-05-04 | 170.807 | 138,739 | -2,160 | 3.53% | 23,697,625 |
| 2011-03-11 | 2011-03-09 | 156.511 | 140,899 | +399 | 3.59% | 22,052,186 |
| 2011-03-10 | 2011-03-08 | 156.511 | 140,500 | +498 | 3.58% | 21,989,739 |
| 2011-03-09 | 2011-03-07 | 134.689 | 140,002 | +33 | 3.56% | 18,856,786 |
| 2011-03-07 | 2011-03-03 | 135.442 | 139,969 | +67 | 3.56% | 18,957,662 |
| 2011-02-18 | 2011-02-16 | 138.452 | 139,902 | +13,290 | 3.64% | 19,369,667 |
| 2011-01-13 | 2011-01-11 | 116.630 | 126,612 | +79,739 | 3.29% | 14,766,820 |
| 2011-01-11 | 2011-01-07 | 118.135 | 46,873 | -79,739 | 1.22% | 5,537,361 |
| 2010-08-03 | 2010-07-30 | 109.858 | 126,612 | +66 | 3.32% | 13,909,391 |
| 2010-07-30 | 2010-07-28 | 112.868 | 126,546 | +166 | 3.32% | 14,283,021 |
| 2010-07-09 | 2010-07-07 | 120.393 | 126,380 | -531 | 3.32% | 15,215,238 |
| 2010-07-08 | 2010-07-06 | 130.175 | 126,911 | -532 | 3.33% | 16,520,598 |
| 2010-05-25 | 2010-05-20 | 109.106 | 127,443 | +122,267 | 3.34% | 13,904,789 |
| 2010-05-11 | 2010-05-07 | 109.858 | 5,176 | +398 | 0.14% | 568,627 |
| 2010-04-30 | 2010-04-28 | 134.689 | 4,778 | +731 | 0.13% | 643,546 |
| 2010-04-20 | 2010-04-16 | 137.699 | 4,047 | +399 | 0.11% | 557,269 |
| 2010-04-19 | 2010-04-15 | 138.452 | 3,648 | +266 | 0.10% | 505,072 |
| 2010-04-16 | 2010-04-14 | 141.461 | 3,382 | +830 | 0.09% | 478,423 |
| 2010-04-13 | 2010-04-09 | 142.966 | 2,552 | +266 | 0.07% | 364,850 |
| 2010-03-26 | 2010-03-24 | 143.719 | 2,286 | +233 | 0.06% | 328,541 |
| 2010-02-24 | 2010-02-22 | 149.739 | 2,053 | +133 | 0.05% | 307,413 |
| 2010-01-08 | 2010-01-06 | 164.035 | 1,920 | -665 | 0.05% | 314,947 |
| 2009-12-28 | 2009-12-22 | 159.520 | 2,585 | +266 | 0.07% | 412,360 |
| 2009-12-23 | 2009-12-21 | 171.560 | 2,319 | +399 | 0.06% | 397,847 |
| 2009-12-22 | 2009-12-18 | 174.570 | 1,920 | -133 | 0.05% | 335,173 |
| 2009-11-16 | 2009-11-12 | 165.540 | 2,053 | -100 | 0.05% | 339,854 |
| 2009-11-12 | 2009-11-10 | 170.807 | 2,153 | +930 | 0.06% | 367,748 |
| 2009-11-09 | 2009-11-05 | 166.293 | 1,223 | +100 | 0.03% | 203,376 |
| 2009-10-28 | 2009-10-23 | 158.016 | 1,123 | -292 | 0.03% | 177,451 |
| 2009-10-21 | 2009-10-19 | 206.925 | 1,415 | +1,414 | 0.04% | 292,799 |
| 2009-10-14 | 2009-10-12 | 233.261 | 1 | -353 | 0.00% | 233 |
| 2009-10-12 | 2009-10-08 | 150.491 | 354 | -1,414 | 0.05% | 53,274 |
| 2009-10-07 | 2009-10-05 | 150.491 | 1,768 | -664 | 0.05% | 266,068 |
| 2009-10-05 | 2009-09-30 | 135.442 | 2,432 | +321 | 0.07% | 329,395 |
| 2009-10-02 | 2009-09-29 | 133.937 | 2,111 | +343 | 0.06% | 282,741 |
| 2009-09-29 | 2009-09-25 | 155.006 | 1,768 | -664 | 0.05% | 274,050 |
| 2009-09-24 | 2009-09-22 | 148.986 | 2,432 | +664 | 0.07% | 362,334 |
| 2008-05-06 | 2008-05-02 | 99.324 | 1,768 | -3,986 | 0.05% | 175,605 |
| 2008-04-23 | 2008-04-21 | 111.363 | 5,754 | +332 | 0.16% | 640,784 |
| 2008-04-14 | 2008-04-10 | 118.888 | 5,422 | +199 | 0.15% | 644,610 |
| 2008-04-10 | 2008-04-08 | 106.849 | 5,223 | +133 | 0.15% | 558,070 |
| 2008-03-18 | 2008-03-14 | 115.878 | 5,090 | +332 | 0.14% | 589,819 |
| 2008-02-15 | 2008-02-13 | 150.491 | 4,758 | -664 | 0.13% | 716,036 |
| 2008-02-04 | 2008-01-31 | 147.481 | 5,422 | -166 | 0.15% | 799,643 |
| 2008-01-24 | 2008-01-22 | 118.888 | 5,588 | +332 | 0.16% | 664,345 |
| 2008-01-18 | 2008-01-16 | 136.947 | 5,256 | -8,140 | 0.15% | 719,792 |
| 2008-01-15 | 2008-01-11 | 138.452 | 13,396 | +332 | 0.38% | 1,854,699 |
| 2008-01-08 | 2008-01-04 | 148.986 | 13,064 | +332 | 0.37% | 1,946,354 |
| 2008-01-04 | 2008-01-02 | 164.035 | 12,732 | -564 | 0.36% | 2,088,495 |
| 2008-01-03 | 2007-12-31 | 167.045 | 13,296 | +664 | 0.37% | 2,221,030 |
| 2007-11-29 | 2007-11-27 | 183.599 | 12,632 | -1,329 | 0.37% | 2,319,222 |
| 2007-11-23 | 2007-11-21 | 198.648 | 13,961 | -199 | 0.41% | 2,773,326 |
| 2007-11-16 | 2007-11-14 | 207.678 | 14,160 | -333 | 0.41% | 2,940,714 |
| 2007-11-15 | 2007-11-13 | 195.638 | 14,493 | +333 | 0.42% | 2,835,385 |
| 2007-11-14 | 2007-11-12 | 213.697 | 14,160 | +332 | 0.41% | 3,025,952 |
| 2007-11-09 | 2007-11-07 | 239.281 | 13,828 | +2,658 | 0.41% | 3,308,772 |
| 2007-10-25 | 2007-10-23 | 224.232 | 11,170 | +332 | 0.33% | 2,504,666 |
| 2007-10-24 | 2007-10-22 | 221.222 | 10,838 | +698 | 0.32% | 2,397,601 |
| 2007-10-11 | 2007-10-09 | 234.766 | 10,140 | -19,702 | 0.30% | 2,380,526 |
| 2007-10-02 | 2007-09-27 | 222.727 | 29,842 | -1,329 | 0.87% | 6,646,608 |
| 2007-09-27 | 2007-09-24 | 195.638 | 31,171 | +664 | 0.91% | 6,098,240 |
| 2007-09-25 | 2007-09-21 | 201.658 | 30,507 | +13,290 | 0.89% | 6,151,977 |
| 2007-09-24 | 2007-09-20 | 204.668 | 17,217 | +465 | 0.50% | 3,523,764 |
| 2007-09-21 | 2007-09-19 | 207.678 | 16,752 | -133 | 0.49% | 3,479,014 |
| 2007-09-20 | 2007-09-18 | 206.173 | 16,885 | +67 | 0.49% | 3,481,225 |
| 2007-09-19 | 2007-09-17 | 212.192 | 16,818 | +133 | 0.49% | 3,568,649 |
| 2007-09-17 | 2007-09-13 | 210.687 | 16,685 | +664 | 0.49% | 3,515,318 |
| 2007-09-14 | 2007-09-12 | 221.222 | 16,021 | -664 | 0.47% | 3,544,193 |
| 2007-09-12 | 2007-09-10 | 212.192 | 16,685 | +332 | 0.49% | 3,540,428 |
| 2007-09-11 | 2007-09-07 | 215.202 | 16,353 | +332 | 0.48% | 3,519,199 |
| 2007-09-07 | 2007-09-05 | 224.232 | 16,021 | -864 | 0.47% | 3,592,413 |
| 2007-09-06 | 2007-09-04 | 221.222 | 16,885 | -1,993 | 0.49% | 3,735,328 |
| 2007-08-30 | 2007-08-28 | 179.084 | 18,878 | +664 | 0.55% | 3,380,752 |
| 2007-08-29 | 2007-08-27 | 189.619 | 18,214 | -1,329 | 0.53% | 3,453,713 |
| 2007-08-24 | 2007-08-22 | 176.074 | 19,543 | -166 | 0.57% | 3,441,022 |
| 2007-08-14 | 2007-08-10 | 200.153 | 19,709 | -2,658 | 0.58% | 3,944,815 |
| 2007-08-08 | 2007-08-06 | 197.143 | 22,367 | -232 | 0.66% | 4,409,501 |
| 2007-08-03 | 2007-08-01 | 203.163 | 22,599 | -399 | 0.66% | 4,591,276 |
| 2007-08-02 | 2007-07-31 | 209.182 | 22,998 | +598 | 0.67% | 4,810,778 |
| 2007-08-01 | 2007-07-30 | 204.668 | 22,400 | +399 | 0.66% | 4,584,556 |
| 2007-07-31 | 2007-07-27 | 207.678 | 22,001 | +664 | 0.64% | 4,569,113 |
| 2007-07-25 | 2007-07-23 | 222.727 | 21,337 | +133 | 0.63% | 4,752,318 |
| 2007-07-24 | 2007-07-20 | 230.251 | 21,204 | -664 | 0.62% | 4,882,246 |
| 2007-07-23 | 2007-07-19 | 225.736 | 21,868 | -665 | 0.64% | 4,936,404 |
| 2007-07-20 | 2007-07-18 | 203.163 | 22,533 | +665 | 0.66% | 4,577,867 |
| 2007-07-18 | 2007-07-16 | 225.736 | 21,868 | +664 | 0.64% | 4,936,404 |
| 2007-07-17 | 2007-07-13 | 240.786 | 21,204 | -332 | 0.62% | 5,105,616 |
| 2007-07-16 | 2007-07-12 | 240.786 | 21,536 | -4,220 | 0.63% | 5,185,557 |
| 2007-07-13 | 2007-07-11 | 213.697 | 25,756 | -332 | 0.75% | 5,503,984 |
| 2007-07-11 | 2007-07-09 | 212.192 | 26,088 | -266 | 0.76% | 5,535,671 |
| 2007-07-10 | 2007-07-06 | 207.678 | 26,354 | -332 | 0.77% | 5,473,133 |
| 2007-07-09 | 2007-07-05 | 207.678 | 26,686 | -7,608 | 0.78% | 5,542,082 |
| 2007-07-06 | 2007-07-04 | 167.045 | 34,294 | -665 | 1.00% | 5,728,640 |
| 2007-07-05 | 2007-07-03 | 159.520 | 34,959 | -3,987 | 1.02% | 5,576,674 |
| 2007-07-04 | 2007-06-29 | 144.471 | 38,946 | -3,688 | 1.14% | 5,626,580 |
| 2007-06-29 | 2007-06-27 | 142.966 | 42,634 | -8,638 | 1.25% | 6,095,230 |
| 2007-06-28 | 2007-06-26 | 130.927 | 51,272 | -1,329 | 1.50% | 6,712,896 |
| 2007-06-26 | 2007-06-22 | 136.947 | 52,601 | 1.54% | 7,203,537 |
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