History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 28,000 | +0 | 0.01% | 2,210,600 |
| 2025-10-13 | 2025-10-09 | 77.600 | 28,000 | +0 | 0.01% | 2,172,800 |
| 2025-10-10 | 2025-10-08 | 77.000 | 28,000 | +0 | 0.01% | 2,156,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 28,000 | +0 | 0.01% | 2,156,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 28,000 | +0 | 0.01% | 2,143,400 |
| 2025-10-06 | 2025-10-02 | 76.850 | 28,000 | +0 | 0.01% | 2,151,800 |
| 2025-10-03 | 2025-09-30 | 76.250 | 28,000 | +0 | 0.01% | 2,135,000 |
| 2025-10-02 | 2025-09-29 | 75.000 | 28,000 | +0 | 0.01% | 2,100,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 28,000 | +0 | 0.01% | 2,128,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 28,000 | +0 | 0.01% | 2,125,200 |
| 2025-09-26 | 2025-09-24 | 76.750 | 28,000 | +0 | 0.01% | 2,149,000 |
| 2025-09-25 | 2025-09-23 | 77.000 | 28,000 | +0 | 0.01% | 2,156,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 28,000 | +0 | 0.01% | 2,149,000 |
| 2025-09-23 | 2025-09-19 | 77.000 | 28,000 | +0 | 0.01% | 2,156,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 28,000 | +0 | 0.01% | 2,153,200 |
| 2025-09-19 | 2025-09-17 | 77.000 | 28,000 | +0 | 0.01% | 2,156,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 28,000 | +0 | 0.01% | 2,129,400 |
| 2025-09-17 | 2025-09-15 | 75.850 | 28,000 | +0 | 0.01% | 2,123,800 |
| 2025-09-16 | 2025-09-12 | 75.700 | 28,000 | +0 | 0.01% | 2,119,600 |
| 2025-09-15 | 2025-09-11 | 75.500 | 28,000 | +0 | 0.01% | 2,114,000 |
| 2025-09-12 | 2025-09-10 | 76.000 | 28,000 | +0 | 0.01% | 2,128,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 28,000 | +0 | 0.01% | 2,100,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 28,000 | +0 | 0.01% | 2,100,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 28,000 | +0 | 0.01% | 2,091,600 |
| 2025-09-08 | 2025-09-04 | 74.600 | 28,000 | +0 | 0.01% | 2,088,800 |
| 2025-09-05 | 2025-09-03 | 75.200 | 28,000 | +0 | 0.01% | 2,105,600 |
| 2025-09-04 | 2025-09-02 | 74.250 | 28,000 | +0 | 0.01% | 2,079,000 |
| 2025-09-03 | 2025-09-01 | 75.350 | 28,000 | +0 | 0.01% | 2,109,800 |
| 2025-09-02 | 2025-08-29 | 76.000 | 28,000 | +0 | 0.01% | 2,128,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 28,000 | +0 | 0.01% | 2,108,400 |
| 2025-08-29 | 2025-08-27 | 75.300 | 28,000 | +0 | 0.01% | 2,108,400 |
| 2025-08-28 | 2025-08-26 | 75.600 | 28,000 | +0 | 0.01% | 2,116,800 |
| 2025-08-27 | 2025-08-25 | 75.200 | 28,000 | +0 | 0.01% | 2,105,600 |
| 2025-08-26 | 2025-08-22 | 74.700 | 28,000 | +0 | 0.01% | 2,091,600 |
| 2025-08-25 | 2025-08-21 | 74.600 | 28,000 | +0 | 0.01% | 2,088,800 |
| 2025-08-22 | 2025-08-20 | 75.000 | 28,000 | +0 | 0.01% | 2,100,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 28,000 | +0 | 0.01% | 2,100,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 28,000 | +0 | 0.01% | 2,074,800 |
| 2025-08-19 | 2025-08-15 | 74.100 | 28,000 | +0 | 0.01% | 2,074,800 |
| 2025-08-18 | 2025-08-14 | 74.150 | 28,000 | +0 | 0.01% | 2,076,200 |
| 2025-08-15 | 2025-08-13 | 74.100 | 28,000 | +0 | 0.01% | 2,074,800 |
| 2025-08-14 | 2025-08-12 | 74.000 | 28,000 | +0 | 0.01% | 2,072,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 28,000 | +0 | 0.01% | 2,073,400 |
| 2025-08-12 | 2025-08-08 | 74.200 | 28,000 | +0 | 0.01% | 2,077,600 |
| 2025-08-11 | 2025-08-07 | 73.600 | 28,000 | +0 | 0.01% | 2,060,800 |
| 2025-08-08 | 2025-08-06 | 73.500 | 28,000 | +0 | 0.01% | 2,058,000 |
| 2025-08-07 | 2025-08-05 | 73.500 | 28,000 | +0 | 0.01% | 2,058,000 |
| 2025-08-06 | 2025-08-04 | 73.700 | 28,000 | +0 | 0.01% | 2,063,600 |
| 2025-08-05 | 2025-08-01 | 73.100 | 28,000 | +0 | 0.01% | 2,046,800 |
| 2025-08-04 | 2025-07-31 | 74.100 | 28,000 | +0 | 0.01% | 2,074,800 |
| 2025-08-01 | 2025-07-30 | 75.600 | 28,000 | +0 | 0.01% | 2,116,800 |
| 2025-07-31 | 2025-07-29 | 76.950 | 28,000 | +0 | 0.01% | 2,154,600 |
| 2025-07-30 | 2025-07-28 | 76.050 | 28,000 | +0 | 0.01% | 2,129,400 |
| 2025-07-29 | 2025-07-25 | 75.000 | 28,000 | +0 | 0.01% | 2,100,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 28,000 | +0 | 0.01% | 2,072,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 28,000 | +0 | 0.01% | 2,055,200 |
| 2025-07-24 | 2025-07-22 | 73.600 | 28,000 | +0 | 0.01% | 2,060,800 |
| 2025-07-23 | 2025-07-21 | 70.750 | 28,000 | +0 | 0.01% | 1,981,000 |
| 2025-07-22 | 2025-07-18 | 69.950 | 28,000 | +0 | 0.01% | 1,958,600 |
| 2025-07-21 | 2025-07-17 | 69.450 | 28,000 | +0 | 0.01% | 1,944,600 |
| 2025-07-18 | 2025-07-16 | 70.500 | 28,000 | +0 | 0.01% | 1,974,000 |
| 2025-07-17 | 2025-07-15 | 69.850 | 28,000 | +0 | 0.01% | 1,955,800 |
| 2025-07-16 | 2025-07-14 | 69.850 | 28,000 | +0 | 0.01% | 1,955,800 |
| 2025-07-15 | 2025-07-11 | 69.900 | 28,000 | +0 | 0.01% | 1,957,200 |
| 2025-07-14 | 2025-07-10 | 69.700 | 28,000 | +0 | 0.01% | 1,951,600 |
| 2025-07-11 | 2025-07-09 | 69.700 | 28,000 | +0 | 0.01% | 1,951,600 |
| 2025-07-10 | 2025-07-08 | 69.500 | 28,000 | +0 | 0.01% | 1,946,000 |
| 2025-07-09 | 2025-07-07 | 70.200 | 28,000 | +0 | 0.01% | 1,965,600 |
| 2025-07-08 | 2025-07-04 | 70.350 | 28,000 | +0 | 0.01% | 1,969,800 |
| 2025-07-07 | 2025-07-03 | 69.500 | 28,000 | +0 | 0.01% | 1,946,000 |
| 2025-07-04 | 2025-07-02 | 70.450 | 28,000 | +0 | 0.01% | 1,972,600 |
| 2025-07-03 | 2025-06-30 | 70.700 | 28,000 | +0 | 0.01% | 1,979,600 |
| 2025-07-02 | 2025-06-27 | 70.850 | 28,000 | +0 | 0.01% | 1,983,800 |
| 2025-06-30 | 2025-06-26 | 71.000 | 28,000 | +0 | 0.01% | 1,988,000 |
| 2025-06-27 | 2025-06-25 | 67.000 | 28,000 | +0 | 0.01% | 1,876,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 28,000 | +0 | 0.01% | 1,887,200 |
| 2025-06-25 | 2025-06-23 | 66.300 | 28,000 | +0 | 0.01% | 1,856,400 |
| 2025-06-24 | 2025-06-20 | 66.300 | 28,000 | +0 | 0.01% | 1,856,400 |
| 2025-06-23 | 2025-06-19 | 65.000 | 28,000 | +0 | 0.01% | 1,820,000 |
| 2025-06-20 | 2025-06-18 | 66.600 | 28,000 | +0 | 0.01% | 1,864,800 |
| 2025-06-19 | 2025-06-17 | 65.500 | 28,000 | +0 | 0.01% | 1,834,000 |
| 2025-06-18 | 2025-06-16 | 65.500 | 28,000 | +0 | 0.01% | 1,834,000 |
| 2025-06-17 | 2025-06-13 | 65.300 | 28,000 | +0 | 0.01% | 1,828,400 |
| 2025-06-16 | 2025-06-12 | 65.500 | 28,000 | +0 | 0.01% | 1,834,000 |
| 2025-06-13 | 2025-06-11 | 65.500 | 28,000 | +0 | 0.01% | 1,834,000 |
| 2025-06-12 | 2025-06-10 | 65.500 | 28,000 | +0 | 0.01% | 1,834,000 |
| 2025-06-11 | 2025-06-09 | 65.250 | 28,000 | +0 | 0.01% | 1,827,000 |
| 2025-06-10 | 2025-06-06 | 64.800 | 28,000 | +0 | 0.01% | 1,814,400 |
| 2025-06-09 | 2025-06-05 | 64.800 | 28,000 | +0 | 0.01% | 1,814,400 |
| 2025-06-06 | 2025-06-04 | 65.450 | 28,000 | +0 | 0.01% | 1,832,600 |
| 2025-06-05 | 2025-06-03 | 65.000 | 28,000 | +0 | 0.01% | 1,820,000 |
| 2025-06-04 | 2025-06-02 | 64.750 | 28,000 | +0 | 0.01% | 1,813,000 |
| 2025-06-03 | 2025-05-30 | 64.000 | 28,000 | +0 | 0.01% | 1,792,000 |
| 2025-06-02 | 2025-05-29 | 64.200 | 28,000 | +0 | 0.01% | 1,797,600 |
| 2025-05-30 | 2025-05-28 | 64.000 | 28,000 | +0 | 0.01% | 1,792,000 |
| 2025-05-29 | 2025-05-27 | 63.850 | 28,000 | +0 | 0.01% | 1,787,800 |
| 2025-05-28 | 2025-05-26 | 63.800 | 28,000 | +0 | 0.01% | 1,786,400 |
| 2025-05-27 | 2025-05-23 | 64.800 | 28,000 | +0 | 0.01% | 1,814,400 |
| 2025-05-26 | 2025-05-22 | 64.350 | 28,000 | +0 | 0.01% | 1,801,800 |
| 2025-05-23 | 2025-05-21 | 64.100 | 28,000 | +0 | 0.01% | 1,794,800 |
| 2025-05-22 | 2025-05-20 | 64.500 | 28,000 | +0 | 0.01% | 1,806,000 |
| 2025-05-21 | 2025-05-19 | 63.550 | 28,000 | +0 | 0.01% | 1,779,400 |
| 2025-05-20 | 2025-05-16 | 63.500 | 28,000 | +0 | 0.01% | 1,778,000 |
| 2025-05-19 | 2025-05-15 | 64.000 | 28,000 | +0 | 0.01% | 1,792,000 |
| 2025-05-16 | 2025-05-14 | 64.150 | 28,000 | +0 | 0.01% | 1,796,200 |
| 2025-05-15 | 2025-05-13 | 64.150 | 28,000 | +0 | 0.01% | 1,796,200 |
| 2025-05-14 | 2025-05-12 | 64.150 | 28,000 | +0 | 0.01% | 1,796,200 |
| 2025-05-13 | 2025-05-09 | 64.000 | 28,000 | +0 | 0.01% | 1,792,000 |
| 2025-05-12 | 2025-05-08 | 64.300 | 28,000 | +0 | 0.01% | 1,800,400 |
| 2025-05-09 | 2025-05-07 | 64.000 | 28,000 | +0 | 0.01% | 1,792,000 |
| 2025-05-08 | 2025-05-06 | 63.100 | 28,000 | +0 | 0.01% | 1,766,800 |
| 2025-05-07 | 2025-05-02 | 62.100 | 28,000 | +0 | 0.01% | 1,738,800 |
| 2025-05-06 | 2025-04-30 | 62.650 | 28,000 | +0 | 0.01% | 1,754,200 |
| 2025-05-02 | 2025-04-29 | 62.650 | 28,000 | +0 | 0.01% | 1,754,200 |
| 2025-04-30 | 2025-04-28 | 63.300 | 28,000 | +0 | 0.01% | 1,772,400 |
| 2025-04-29 | 2025-04-25 | 62.900 | 28,000 | +0 | 0.01% | 1,761,200 |
| 2025-04-28 | 2025-04-24 | 62.900 | 28,000 | +0 | 0.01% | 1,761,200 |
| 2025-04-25 | 2025-04-23 | 62.900 | 28,000 | +0 | 0.01% | 1,761,200 |
| 2025-04-24 | 2025-04-22 | 61.300 | 28,000 | +0 | 0.01% | 1,716,400 |
| 2025-04-23 | 2025-04-17 | 60.800 | 28,000 | +0 | 0.01% | 1,702,400 |
| 2025-04-22 | 2025-04-16 | 61.000 | 28,000 | +0 | 0.01% | 1,708,000 |
| 2025-04-17 | 2025-04-15 | 61.250 | 28,000 | +0 | 0.01% | 1,715,000 |
| 2025-04-16 | 2025-04-14 | 60.800 | 28,000 | +0 | 0.01% | 1,702,400 |
| 2025-04-15 | 2025-04-11 | 60.450 | 28,000 | +0 | 0.01% | 1,692,600 |
| 2025-04-14 | 2025-04-10 | 60.750 | 28,000 | +0 | 0.01% | 1,701,000 |
| 2025-04-11 | 2025-04-09 | 59.550 | 28,000 | +0 | 0.01% | 1,667,400 |
| 2025-04-10 | 2025-04-08 | 61.800 | 28,000 | +0 | 0.01% | 1,730,400 |
| 2025-04-09 | 2025-04-07 | 63.000 | 28,000 | +0 | 0.01% | 1,764,000 |
| 2025-04-08 | 2025-04-03 | 67.500 | 28,000 | +0 | 0.01% | 1,890,000 |
| 2025-04-07 | 2025-04-02 | 67.500 | 28,000 | +0 | 0.01% | 1,890,000 |
| 2025-04-03 | 2025-04-01 | 67.800 | 28,000 | +0 | 0.01% | 1,898,400 |
| 2025-04-02 | 2025-03-31 | 68.000 | 28,000 | +0 | 0.01% | 1,904,000 |
| 2025-04-01 | 2025-03-28 | 67.750 | 28,000 | +0 | 0.01% | 1,897,000 |
| 2025-03-31 | 2025-03-27 | 68.050 | 28,000 | +0 | 0.01% | 1,905,400 |
| 2025-03-28 | 2025-03-26 | 68.500 | 28,000 | +0 | 0.01% | 1,918,000 |
| 2025-03-27 | 2025-03-25 | 68.000 | 28,000 | +0 | 0.01% | 1,904,000 |
| 2025-03-26 | 2025-03-24 | 68.500 | 28,000 | +0 | 0.01% | 1,918,000 |
| 2025-03-25 | 2025-03-21 | 68.200 | 28,000 | +0 | 0.01% | 1,909,600 |
| 2025-03-24 | 2025-03-20 | 68.150 | 28,000 | +0 | 0.01% | 1,908,200 |
| 2025-03-21 | 2025-03-19 | 68.500 | 28,000 | +0 | 0.01% | 1,918,000 |
| 2025-03-20 | 2025-03-18 | 69.100 | 28,000 | +0 | 0.01% | 1,934,800 |
| 2025-03-19 | 2025-03-17 | 68.000 | 28,000 | +0 | 0.01% | 1,904,000 |
| 2025-03-18 | 2025-03-14 | 68.000 | 28,000 | +0 | 0.01% | 1,904,000 |
| 2025-03-17 | 2025-03-13 | 68.200 | 28,000 | +0 | 0.01% | 1,909,600 |
| 2025-03-14 | 2025-03-12 | 68.500 | 28,000 | +0 | 0.01% | 1,918,000 |
| 2025-03-13 | 2025-03-11 | 67.600 | 28,000 | +0 | 0.01% | 1,892,800 |
| 2025-03-12 | 2025-03-10 | 68.200 | 28,000 | +0 | 0.01% | 1,909,600 |
| 2025-03-11 | 2025-03-07 | 69.405 | 28,000 | +0 | 0.01% | 1,943,348 |
| 2025-03-10 | 2025-03-06 | 69.002 | 28,000 | +244 | 0.01% | 1,932,049 |
| 2025-03-07 | 2025-03-05 | 69.002 | 27,756 | +0 | 0.01% | 1,915,213 |
| 2025-03-06 | 2025-03-04 | 68.396 | 27,756 | +0 | 0.01% | 1,898,413 |
| 2025-03-05 | 2025-03-03 | 68.396 | 27,756 | +0 | 0.01% | 1,898,413 |
| 2025-03-04 | 2025-02-28 | 67.791 | 27,756 | +0 | 0.01% | 1,881,613 |
| 2025-03-03 | 2025-02-27 | 68.598 | 27,756 | +0 | 0.01% | 1,904,013 |
| 2025-02-28 | 2025-02-26 | 68.043 | 27,756 | +0 | 0.01% | 1,888,613 |
| 2025-02-27 | 2025-02-25 | 68.396 | 27,756 | +0 | 0.01% | 1,898,413 |
| 2025-02-26 | 2025-02-24 | 69.204 | 27,756 | +0 | 0.01% | 1,920,813 |
| 2025-02-25 | 2025-02-21 | 68.901 | 27,756 | +0 | 0.01% | 1,912,413 |
| 2025-02-24 | 2025-02-20 | 69.910 | 27,756 | +0 | 0.01% | 1,940,413 |
| 2025-02-21 | 2025-02-19 | 69.103 | 27,756 | +0 | 0.01% | 1,918,013 |
| 2025-02-20 | 2025-02-18 | 68.346 | 27,756 | +0 | 0.01% | 1,897,013 |
| 2025-02-19 | 2025-02-17 | 68.649 | 27,756 | +0 | 0.01% | 1,905,413 |
| 2025-02-18 | 2025-02-14 | 69.405 | 27,756 | +0 | 0.01% | 1,926,413 |
| 2025-02-17 | 2025-02-13 | 69.607 | 27,756 | +0 | 0.01% | 1,932,013 |
| 2025-02-14 | 2025-02-12 | 70.111 | 27,756 | +0 | 0.01% | 1,946,013 |
| 2025-02-13 | 2025-02-11 | 70.011 | 27,756 | +0 | 0.01% | 1,943,213 |
| 2025-02-12 | 2025-02-10 | 69.506 | 27,756 | +0 | 0.01% | 1,929,213 |
| 2025-02-11 | 2025-02-07 | 69.506 | 27,756 | +0 | 0.01% | 1,929,213 |
| 2025-02-10 | 2025-02-06 | 71.120 | 27,756 | +0 | 0.01% | 1,974,013 |
| 2025-02-07 | 2025-02-05 | 71.120 | 27,756 | +0 | 0.01% | 1,974,013 |
| 2025-02-06 | 2025-02-04 | 71.120 | 27,756 | +0 | 0.01% | 1,974,013 |
| 2025-02-05 | 2025-02-03 | 71.120 | 27,756 | +0 | 0.01% | 1,974,013 |
| 2025-02-04 | 2025-01-28 | 70.868 | 27,756 | +0 | 0.01% | 1,967,013 |
| 2025-02-03 | 2025-01-24 | 70.868 | 27,756 | +0 | 0.01% | 1,967,013 |
| 2025-01-27 | 2025-01-23 | 71.019 | 27,756 | +0 | 0.01% | 1,971,213 |
| 2025-01-24 | 2025-01-22 | 71.019 | 27,756 | +0 | 0.01% | 1,971,213 |
| 2025-01-23 | 2025-01-21 | 71.019 | 27,756 | +0 | 0.01% | 1,971,213 |
| 2025-01-22 | 2025-01-20 | 71.019 | 27,756 | +0 | 0.01% | 1,971,213 |
| 2025-01-21 | 2025-01-17 | 69.204 | 27,756 | +0 | 0.01% | 1,920,813 |
| 2025-01-20 | 2025-01-16 | 69.204 | 27,756 | +0 | 0.01% | 1,920,813 |
| 2025-01-17 | 2025-01-15 | 69.103 | 27,756 | +0 | 0.01% | 1,918,013 |
| 2025-01-16 | 2025-01-14 | 69.607 | 27,756 | +0 | 0.01% | 1,932,013 |
| 2025-01-15 | 2025-01-13 | 69.506 | 27,756 | +0 | 0.01% | 1,929,213 |
| 2025-01-14 | 2025-01-10 | 69.607 | 27,756 | +0 | 0.01% | 1,932,013 |
| 2025-01-13 | 2025-01-09 | 69.204 | 27,756 | +0 | 0.01% | 1,920,813 |
| 2025-01-10 | 2025-01-08 | 70.111 | 27,756 | +0 | 0.01% | 1,946,013 |
| 2025-01-09 | 2025-01-07 | 70.111 | 27,756 | +0 | 0.01% | 1,946,013 |
| 2025-01-08 | 2025-01-06 | 70.263 | 27,756 | +0 | 0.01% | 1,950,213 |
| 2025-01-07 | 2025-01-03 | 70.263 | 27,756 | +0 | 0.01% | 1,950,213 |
| 2025-01-06 | 2025-01-02 | 71.473 | 27,756 | +0 | 0.01% | 1,983,813 |
| 2025-01-03 | 2024-12-31 | 72.734 | 27,756 | +0 | 0.01% | 2,018,814 |
| 2025-01-02 | 2024-12-27 | 71.322 | 27,756 | +0 | 0.01% | 1,979,613 |
| 2024-12-30 | 2024-12-24 | 70.868 | 27,756 | +0 | 0.01% | 1,967,013 |
| 2024-12-27 | 2024-12-20 | 69.607 | 27,756 | +0 | 0.01% | 1,932,013 |
| 2024-12-23 | 2024-12-19 | 69.607 | 27,756 | +0 | 0.01% | 1,932,013 |
| 2024-12-20 | 2024-12-18 | 69.809 | 27,756 | +0 | 0.01% | 1,937,613 |
| 2024-12-19 | 2024-12-17 | 71.070 | 27,756 | +0 | 0.01% | 1,972,613 |
| 2024-12-18 | 2024-12-16 | 70.263 | 27,756 | -991 | 0.01% | 1,950,213 |
| 2024-12-10 | 2024-12-06 | 69.405 | 28,747 | +991 | 0.01% | 1,995,194 |
| 2024-11-19 | 2024-11-15 | 75.919 | 27,756 | +1,017 | 0.01% | 2,107,211 |
| 2024-10-23 | 2024-10-21 | 75.448 | 26,739 | -1,910 | 0.01% | 2,017,402 |
| 2024-10-22 | 2024-10-18 | 76.704 | 28,649 | -10,505 | 0.01% | 2,197,507 |
| 2024-10-21 | 2024-10-17 | 78.537 | 39,154 | -3,819 | 0.01% | 3,075,039 |
| 2024-10-15 | 2024-10-10 | 80.579 | 42,973 | -1,910 | 0.01% | 3,462,721 |
| 2024-10-04 | 2024-10-02 | 83.249 | 44,883 | +1,910 | 0.01% | 3,736,476 |
| 2024-08-28 | 2024-08-26 | 74.610 | 42,973 | +955 | 0.01% | 3,206,223 |
| 2024-08-23 | 2024-08-21 | 70.683 | 42,018 | -955 | 0.01% | 2,969,972 |
| 2024-08-06 | 2024-08-02 | 71.730 | 42,973 | +3,819 | 0.01% | 3,082,474 |
| 2024-07-29 | 2024-07-25 | 67.647 | 39,154 | +955 | 0.01% | 2,648,633 |
| 2024-03-13 | 2024-03-11 | 98.433 | 38,199 | -955 | 0.01% | 3,760,045 |
| 2024-03-08 | 2024-03-06 | 95.499 | 39,154 | +5,913 | 0.01% | 3,739,180 |
| 2024-03-07 | 2024-03-05 | 94.762 | 33,241 | +3,799 | 0.01% | 3,149,992 |
| 2024-02-27 | 2024-02-23 | 94.236 | 29,442 | +950 | 0.01% | 2,774,491 |
| 2024-02-26 | 2024-02-22 | 94.236 | 28,492 | +1,899 | 0.01% | 2,684,967 |
| 2024-02-22 | 2024-02-20 | 92.656 | 26,593 | -3,799 | 0.01% | 2,464,013 |
| 2024-02-05 | 2024-02-01 | 80.969 | 30,392 | -950 | 0.01% | 2,460,813 |
| 2024-01-30 | 2024-01-26 | 60.174 | 31,342 | +950 | 0.01% | 1,885,975 |
| 2023-11-22 | 2023-11-20 | 63.032 | 30,392 | +950 | 0.01% | 1,915,663 |
| 2023-11-21 | 2023-11-17 | 63.472 | 29,442 | +1,286 | 0.01% | 1,868,749 |
| 2023-11-17 | 2023-11-15 | 63.197 | 28,156 | -6,358 | 0.01% | 1,779,374 |
| 2023-08-21 | 2023-08-17 | 65.509 | 34,514 | -2,725 | 0.01% | 2,260,979 |
| 2023-05-15 | 2023-05-11 | 70.464 | 37,239 | +908 | 0.01% | 2,623,990 |
| 2023-05-05 | 2023-05-03 | 72.665 | 36,331 | +908 | 0.01% | 2,640,010 |
| 2023-03-08 | 2023-03-06 | 78.733 | 35,423 | +253 | 0.01% | 2,788,953 |
| 2022-11-25 | 2022-11-23 | 70.749 | 35,170 | +902 | 0.01% | 2,488,230 |
| 2022-11-11 | 2022-11-09 | 74.890 | 34,268 | +779 | 0.01% | 2,566,341 |
| 2022-08-17 | 2022-08-15 | 88.280 | 33,489 | +881 | 0.01% | 2,956,402 |
| 2022-07-21 | 2022-07-19 | 86.578 | 32,608 | -4,406 | 0.01% | 2,823,127 |
| 2022-07-20 | 2022-07-18 | 87.542 | 37,014 | -881 | 0.01% | 3,240,288 |
| 2022-04-13 | 2022-04-11 | 94.634 | 37,895 | +881 | 0.01% | 3,586,160 |
| 2022-03-08 | 2022-03-04 | 97.020 | 37,014 | +218 | 0.01% | 3,591,112 |
| 2022-02-18 | 2022-02-16 | 99.474 | 36,796 | -877 | 0.01% | 3,660,260 |
| 2021-11-11 | 2021-11-09 | 105.048 | 37,673 | +628 | 0.01% | 3,957,472 |
| 2021-10-19 | 2021-10-15 | 106.441 | 37,045 | -861 | 0.01% | 3,943,102 |
| 2021-09-20 | 2021-09-16 | 102.726 | 37,906 | -37,907 | 0.01% | 3,893,950 |
| 2021-07-09 | 2021-07-07 | 103.655 | 75,813 | +862 | 0.03% | 7,858,402 |
| 2021-04-29 | 2021-04-27 | 109.111 | 74,951 | +861 | 0.03% | 8,177,949 |
| 2021-03-18 | 2021-03-16 | 112.012 | 74,090 | +862 | 0.03% | 8,299,005 |
| 2021-03-10 | 2021-03-08 | 109.517 | 73,228 | +861 | 0.03% | 8,019,701 |
| 2021-03-08 | 2021-03-04 | 108.708 | 72,367 | +389 | 0.03% | 7,866,856 |
| 2021-03-03 | 2021-03-01 | 109.700 | 71,978 | -2,571 | 0.03% | 7,895,969 |
| 2021-02-23 | 2021-02-19 | 109.116 | 74,549 | -1,714 | 0.03% | 8,134,507 |
| 2021-02-22 | 2021-02-18 | 109.233 | 76,263 | -857 | 0.03% | 8,330,432 |
| 2021-02-09 | 2021-02-05 | 110.633 | 77,120 | +5,142 | 0.03% | 8,532,045 |
| 2021-02-05 | 2021-02-03 | 110.750 | 71,978 | -1,714 | 0.03% | 7,971,568 |
| 2020-11-11 | 2020-11-09 | 117.187 | 73,692 | +1,112 | 0.03% | 8,635,711 |
| 2020-11-06 | 2020-11-04 | 116.120 | 72,580 | -3,376 | 0.03% | 8,428,000 |
| 2020-11-04 | 2020-11-02 | 113.158 | 75,956 | -1,688 | 0.03% | 8,595,021 |
| 2020-10-27 | 2020-10-22 | 112.506 | 77,644 | +1,688 | 0.03% | 8,735,431 |
| 2020-10-21 | 2020-10-19 | 112.565 | 75,956 | +2,532 | 0.03% | 8,550,021 |
| 2020-05-05 | 2020-04-29 | 129.391 | 73,424 | +844 | 0.03% | 9,500,406 |
| 2020-04-29 | 2020-04-27 | 122.282 | 72,580 | +844 | 0.03% | 8,875,200 |
| 2020-04-28 | 2020-04-24 | 123.585 | 71,736 | +844 | 0.03% | 8,865,494 |
| 2020-04-16 | 2020-04-14 | 128.562 | 70,892 | +1,688 | 0.03% | 9,113,988 |
| 2020-04-14 | 2020-04-08 | 129.510 | 69,204 | +1,688 | 0.02% | 8,962,576 |
| 2020-04-09 | 2020-04-07 | 129.983 | 67,516 | +844 | 0.02% | 8,775,964 |
| 2020-03-24 | 2020-03-20 | 132.709 | 66,672 | +3,375 | 0.02% | 8,847,957 |
| 2020-03-06 | 2020-03-04 | 149.294 | 63,297 | +502 | 0.02% | 9,449,893 |
| 2020-02-04 | 2020-01-31 | 157.655 | 62,795 | -838 | 0.02% | 9,899,944 |
| 2020-01-23 | 2020-01-21 | 154.311 | 63,633 | -3,349 | 0.02% | 9,819,258 |
| 2020-01-07 | 2020-01-03 | 157.655 | 66,982 | -1,674 | 0.02% | 10,560,046 |
| 2020-01-03 | 2019-12-31 | 157.655 | 68,656 | -1,675 | 0.02% | 10,823,960 |
| 2019-12-27 | 2019-12-20 | 157.058 | 70,331 | -2,512 | 0.03% | 11,046,032 |
| 2019-11-21 | 2019-11-19 | 157.956 | 72,843 | +1,681 | 0.03% | 11,505,983 |
| 2019-09-23 | 2019-09-19 | 150.376 | 71,162 | +818 | 0.03% | 10,701,056 |
| 2019-09-03 | 2019-08-30 | 151.843 | 70,344 | -818 | 0.03% | 10,681,249 |
| 2019-08-01 | 2019-07-30 | 152.577 | 71,162 | -818 | 0.03% | 10,857,657 |
| 2019-06-12 | 2019-06-10 | 144.997 | 71,980 | -1,635 | 0.03% | 10,436,862 |
| 2019-03-13 | 2019-03-11 | 131.068 | 73,615 | +691 | 0.03% | 9,648,535 |
| 2019-03-05 | 2019-03-01 | 133.042 | 72,924 | -811 | 0.03% | 9,701,967 |
| 2019-02-27 | 2019-02-25 | 128.229 | 73,735 | -2,430 | 0.03% | 9,454,962 |
| 2019-02-25 | 2019-02-21 | 126.501 | 76,165 | -811 | 0.03% | 9,634,959 |
| 2019-02-20 | 2019-02-18 | 126.007 | 76,976 | -1,620 | 0.03% | 9,699,551 |
| 2019-01-29 | 2019-01-25 | 120.577 | 78,596 | -810 | 0.03% | 9,476,884 |
| 2019-01-21 | 2019-01-17 | 120.577 | 79,406 | +810 | 0.03% | 9,574,551 |
| 2018-12-14 | 2018-12-12 | 128.585 | 78,596 | +2,330 | 0.03% | 10,106,276 |
| 2018-12-06 | 2018-12-04 | 128.839 | 76,266 | +786 | 0.03% | 9,826,073 |
| 2018-11-14 | 2018-11-12 | 129.603 | 75,480 | +786 | 0.03% | 9,782,405 |
| 2018-11-07 | 2018-11-05 | 124.134 | 74,694 | -786 | 0.03% | 9,272,036 |
| 2018-11-05 | 2018-11-01 | 167.250 | 75,480 | -1,572 | 0.03% | 12,624,007 |
| 2018-10-31 | 2018-10-29 | 165.469 | 77,052 | +786 | 0.03% | 12,749,724 |
| 2018-10-29 | 2018-10-25 | 167.250 | 76,266 | +8,649 | 0.03% | 12,755,465 |
| 2018-10-24 | 2018-10-22 | 168.522 | 67,617 | -47,175 | 0.03% | 11,394,922 |
| 2018-08-31 | 2018-08-29 | 165.978 | 114,792 | -787 | 0.04% | 19,052,927 |
| 2018-08-02 | 2018-07-31 | 164.452 | 115,579 | -786 | 0.04% | 19,007,151 |
| 2018-07-17 | 2018-07-13 | 161.908 | 116,365 | -7,862 | 0.04% | 18,840,410 |
| 2018-07-09 | 2018-07-05 | 161.654 | 124,227 | -1,573 | 0.05% | 20,081,730 |
| 2018-06-19 | 2018-06-14 | 149.189 | 125,800 | -786 | 0.05% | 18,768,010 |
| 2018-06-01 | 2018-05-30 | 139.905 | 126,586 | -786 | 0.05% | 17,709,974 |
| 2018-05-07 | 2018-05-03 | 133.545 | 127,372 | -787 | 0.05% | 17,009,942 |
| 2018-04-27 | 2018-04-25 | 131.510 | 128,159 | +19,657 | 0.05% | 16,854,242 |
| 2018-04-25 | 2018-04-23 | 132.909 | 108,502 | +2,358 | 0.04% | 14,420,941 |
| 2018-04-20 | 2018-04-18 | 131.129 | 106,144 | +4,718 | 0.04% | 13,918,540 |
| 2018-04-19 | 2018-04-17 | 132.146 | 101,426 | +3,145 | 0.04% | 13,403,074 |
| 2018-04-18 | 2018-04-16 | 131.638 | 98,281 | +5,504 | 0.04% | 12,937,474 |
| 2018-04-12 | 2018-04-10 | 132.274 | 92,777 | +7,076 | 0.04% | 12,271,940 |
| 2018-04-06 | 2018-04-03 | 133.545 | 85,701 | -786 | 0.03% | 11,444,973 |
| 2018-04-04 | 2018-03-29 | 132.019 | 86,487 | +1,572 | 0.03% | 11,417,940 |
| 2018-03-28 | 2018-03-26 | 132.401 | 84,915 | +1,573 | 0.03% | 11,242,806 |
| 2018-03-23 | 2018-03-21 | 132.909 | 83,342 | -28,305 | 0.03% | 11,076,939 |
| 2018-03-22 | 2018-03-20 | 132.146 | 111,647 | -2,359 | 0.04% | 14,753,742 |
| 2018-03-20 | 2018-03-16 | 134.308 | 114,006 | -42,458 | 0.04% | 15,311,974 |
| 2018-03-16 | 2018-03-14 | 134.563 | 156,464 | -786 | 0.06% | 21,054,245 |
| 2018-03-14 | 2018-03-12 | 138.020 | 157,250 | +696 | 0.06% | 21,703,610 |
| 2018-03-08 | 2018-03-06 | 137.506 | 156,554 | +779 | 0.06% | 21,527,148 |
| 2018-02-27 | 2018-02-23 | 143.412 | 155,775 | +779 | 0.06% | 22,340,032 |
| 2018-02-21 | 2018-02-15 | 138.405 | 154,996 | -779 | 0.06% | 21,452,213 |
| 2018-02-14 | 2018-02-12 | 133.269 | 155,775 | +9,347 | 0.06% | 20,760,030 |
| 2018-02-13 | 2018-02-09 | 134.296 | 146,428 | +779 | 0.06% | 19,664,761 |
| 2018-01-31 | 2018-01-29 | 148.163 | 145,649 | -1,558 | 0.06% | 21,579,738 |
| 2018-01-30 | 2018-01-26 | 149.575 | 147,207 | -779 | 0.06% | 22,018,475 |
| 2018-01-29 | 2018-01-25 | 148.805 | 147,986 | -779 | 0.06% | 22,020,994 |
| 2018-01-10 | 2018-01-08 | 134.938 | 148,765 | +3,894 | 0.06% | 20,074,112 |
| 2018-01-09 | 2018-01-05 | 133.141 | 144,871 | +779 | 0.06% | 19,288,261 |
| 2018-01-03 | 2017-12-29 | 128.904 | 144,092 | +1,558 | 0.06% | 18,574,043 |
| 2017-12-19 | 2017-12-15 | 130.316 | 142,534 | +779 | 0.06% | 18,574,510 |
| 2017-12-01 | 2017-11-29 | 138.662 | 141,755 | +779 | 0.06% | 19,655,993 |
| 2017-11-30 | 2017-11-28 | 139.304 | 140,976 | -779 | 0.06% | 19,638,476 |
| 2017-11-24 | 2017-11-22 | 143.284 | 141,755 | -15,578 | 0.06% | 20,311,193 |
| 2017-11-20 | 2017-11-16 | 161.615 | 157,333 | +3,847 | 0.06% | 25,427,371 |
| 2017-11-16 | 2017-11-14 | 160.167 | 153,486 | +760 | 0.06% | 24,583,438 |
| 2017-10-31 | 2017-10-27 | 163.984 | 152,726 | -760 | 0.06% | 25,044,611 |
| 2017-10-27 | 2017-10-25 | 163.194 | 153,486 | -760 | 0.06% | 25,048,038 |
| 2017-10-25 | 2017-10-23 | 165.037 | 154,246 | -1,519 | 0.06% | 25,456,267 |
| 2017-10-24 | 2017-10-20 | 166.879 | 155,765 | -5,319 | 0.06% | 25,993,957 |
| 2017-10-23 | 2017-10-19 | 165.826 | 161,084 | -8,358 | 0.06% | 26,711,988 |
| 2017-10-16 | 2017-10-12 | 171.354 | 169,442 | +760 | 0.07% | 29,034,565 |
| 2017-10-13 | 2017-10-11 | 172.802 | 168,682 | -760 | 0.07% | 29,148,535 |
| 2017-10-12 | 2017-10-10 | 171.091 | 169,442 | +1,519 | 0.07% | 28,989,965 |
| 2017-10-11 | 2017-10-09 | 167.011 | 167,923 | -1,519 | 0.07% | 28,044,976 |
| 2017-10-10 | 2017-10-06 | 161.615 | 169,442 | -1,520 | 0.07% | 27,384,367 |
| 2017-10-06 | 2017-10-03 | 158.456 | 170,962 | +1,520 | 0.07% | 27,090,021 |
| 2017-10-04 | 2017-09-29 | 154.508 | 169,442 | +2,279 | 0.07% | 26,180,168 |
| 2017-10-03 | 2017-09-28 | 157.009 | 167,163 | +2,280 | 0.07% | 26,246,045 |
| 2017-09-29 | 2017-09-27 | 159.378 | 164,883 | +9,118 | 0.07% | 26,278,664 |
| 2017-09-25 | 2017-09-21 | 138.978 | 155,765 | +1,519 | 0.06% | 21,647,964 |
| 2017-09-20 | 2017-09-18 | 140.031 | 154,246 | -3,799 | 0.06% | 21,599,257 |
| 2017-09-15 | 2017-09-13 | 138.189 | 158,045 | +760 | 0.06% | 21,840,035 |
| 2017-09-11 | 2017-09-07 | 133.188 | 157,285 | -760 | 0.06% | 20,948,411 |
| 2017-08-31 | 2017-08-29 | 131.345 | 158,045 | -760 | 0.06% | 20,758,433 |
| 2017-07-25 | 2017-07-21 | 118.711 | 158,805 | +2,280 | 0.06% | 18,851,850 |
| 2017-06-28 | 2017-06-26 | 117.329 | 156,525 | +760 | 0.06% | 18,364,890 |
| 2017-04-05 | 2017-03-31 | 118.776 | 155,765 | -1,520 | 0.06% | 18,501,220 |
| 2017-03-15 | 2017-03-13 | 121.083 | 157,285 | +1,714 | 0.06% | 19,044,580 |
| 2017-02-24 | 2017-02-22 | 124.277 | 155,571 | +6,013 | 0.06% | 19,333,845 |
| 2017-02-23 | 2017-02-21 | 123.079 | 149,558 | +3,006 | 0.06% | 18,407,469 |
| 2017-02-22 | 2017-02-20 | 122.813 | 146,552 | +6,012 | 0.06% | 17,998,494 |
| 2016-12-19 | 2016-12-15 | 115.096 | 140,540 | -2,254 | 0.06% | 16,175,539 |
| 2016-12-15 | 2016-12-13 | 115.229 | 142,794 | -752 | 0.06% | 16,453,965 |
| 2016-12-06 | 2016-12-02 | 115.229 | 143,546 | -5,261 | 0.06% | 16,540,617 |
| 2016-11-25 | 2016-11-23 | 121.810 | 148,807 | +5,033 | 0.06% | 18,126,197 |
| 2016-11-11 | 2016-11-09 | 118.436 | 143,774 | +726 | 0.06% | 17,028,026 |
| 2016-09-14 | 2016-09-12 | 119.676 | 143,048 | +726 | 0.06% | 17,119,342 |
| 2016-09-12 | 2016-09-08 | 119.882 | 142,322 | +2,179 | 0.06% | 17,061,858 |
| 2016-09-09 | 2016-09-07 | 119.813 | 140,143 | +2,178 | 0.06% | 16,790,985 |
| 2016-09-08 | 2016-09-06 | 120.089 | 137,965 | +726 | 0.06% | 16,568,032 |
| 2016-09-07 | 2016-09-05 | 119.813 | 137,239 | +727 | 0.06% | 16,443,047 |
| 2016-09-06 | 2016-09-02 | 119.813 | 136,512 | +1,452 | 0.06% | 16,355,943 |
| 2016-09-05 | 2016-09-01 | 119.676 | 135,060 | +726 | 0.06% | 16,163,374 |
| 2016-06-20 | 2016-06-16 | 113.409 | 134,334 | +726 | 0.06% | 15,234,740 |
| 2016-05-26 | 2016-05-24 | 114.373 | 133,608 | -1,452 | 0.06% | 15,281,205 |
| 2016-03-14 | 2016-03-10 | 115.354 | 135,060 | -726 | 0.06% | 15,579,750 |
| 2016-03-11 | 2016-03-09 | 115.703 | 135,786 | +1,641 | 0.06% | 15,710,819 |
| 2016-03-07 | 2016-03-03 | 113.472 | 134,145 | +717 | 0.06% | 15,221,752 |
| 2016-01-25 | 2016-01-21 | 109.430 | 133,428 | +717 | 0.06% | 14,600,992 |
| 2016-01-06 | 2016-01-04 | 118.491 | 132,711 | -2,869 | 0.06% | 15,725,034 |
| 2015-11-30 | 2015-11-26 | 130.762 | 135,580 | +3,587 | 0.06% | 17,728,678 |
| 2015-11-27 | 2015-11-25 | 129.897 | 131,993 | +4,365 | 0.06% | 17,145,460 |
| 2015-11-06 | 2015-11-04 | 129.320 | 127,628 | -6,936 | 0.06% | 16,504,860 |
| 2015-10-16 | 2015-10-14 | 127.085 | 134,564 | +1,387 | 0.06% | 17,101,123 |
| 2015-10-12 | 2015-10-08 | 127.590 | 133,177 | +1,388 | 0.06% | 16,992,056 |
| 2015-10-07 | 2015-10-05 | 128.888 | 131,789 | +2,081 | 0.06% | 16,985,961 |
| 2015-10-06 | 2015-10-02 | 128.311 | 129,708 | +1,387 | 0.06% | 16,642,946 |
| 2015-08-25 | 2015-08-21 | 124.995 | 128,321 | +693 | 0.06% | 16,039,480 |
| 2015-08-11 | 2015-08-07 | 126.004 | 127,628 | +694 | 0.06% | 16,081,658 |
| 2015-07-28 | 2015-07-24 | 128.383 | 126,934 | +694 | 0.06% | 16,296,162 |
| 2015-07-02 | 2015-06-29 | 133.933 | 126,240 | -694 | 0.06% | 16,907,762 |
| 2015-06-12 | 2015-06-10 | 136.529 | 126,934 | -694 | 0.06% | 17,330,113 |
| 2015-06-02 | 2015-05-29 | 136.961 | 127,628 | +694 | 0.06% | 17,480,064 |
| 2015-05-20 | 2015-05-18 | 136.673 | 126,934 | +694 | 0.06% | 17,348,413 |
| 2015-04-30 | 2015-04-28 | 135.447 | 126,240 | -694 | 0.06% | 17,098,862 |
| 2015-04-29 | 2015-04-27 | 135.231 | 126,934 | +1,387 | 0.06% | 17,165,412 |
| 2015-04-24 | 2015-04-22 | 133.357 | 125,547 | +694 | 0.06% | 16,742,546 |
| 2015-03-18 | 2015-03-16 | 130.618 | 124,853 | -1,387 | 0.05% | 16,307,997 |
| 2015-03-13 | 2015-03-11 | 131.197 | 126,240 | +1,390 | 0.06% | 16,562,369 |
| 2015-03-11 | 2015-03-09 | 130.979 | 124,850 | +1,372 | 0.06% | 16,352,704 |
| 2015-03-06 | 2015-03-04 | 132.364 | 123,478 | +686 | 0.05% | 16,344,001 |
| 2015-03-04 | 2015-03-02 | 135.644 | 122,792 | +686 | 0.05% | 16,655,950 |
| 2015-02-24 | 2015-02-18 | 135.862 | 122,106 | +1,372 | 0.05% | 16,589,598 |
| 2015-01-05 | 2014-12-31 | 132.655 | 120,734 | -1,372 | 0.05% | 16,015,995 |
| 2014-12-18 | 2014-12-16 | 130.614 | 122,106 | -686 | 0.05% | 15,948,798 |
| 2014-12-12 | 2014-12-10 | 131.781 | 122,792 | +686 | 0.05% | 16,181,600 |
| 2014-12-08 | 2014-12-04 | 132.801 | 122,106 | +686 | 0.05% | 16,215,798 |
| 2014-11-28 | 2014-11-26 | 144.606 | 121,420 | +3,792 | 0.05% | 17,558,102 |
| 2014-11-27 | 2014-11-25 | 144.155 | 117,628 | +665 | 0.05% | 16,956,654 |
| 2014-11-17 | 2014-11-13 | 144.983 | 116,963 | -665 | 0.05% | 16,957,591 |
| 2014-11-12 | 2014-11-10 | 145.584 | 117,628 | -1,329 | 0.05% | 17,124,805 |
| 2014-11-11 | 2014-11-07 | 144.155 | 118,957 | +665 | 0.05% | 17,148,236 |
| 2014-11-10 | 2014-11-06 | 144.155 | 118,292 | -665 | 0.05% | 17,052,373 |
| 2014-11-06 | 2014-11-04 | 144.757 | 118,957 | -664 | 0.05% | 17,219,836 |
| 2014-11-05 | 2014-11-03 | 144.381 | 119,621 | +664 | 0.05% | 17,270,955 |
| 2014-10-23 | 2014-10-21 | 142.500 | 118,957 | +665 | 0.05% | 16,951,336 |
| 2014-10-20 | 2014-10-16 | 144.004 | 118,292 | +664 | 0.05% | 17,034,573 |
| 2014-10-17 | 2014-10-15 | 145.133 | 117,628 | +665 | 0.05% | 17,071,705 |
| 2014-10-14 | 2014-10-10 | 142.725 | 116,963 | +665 | 0.05% | 16,693,591 |
| 2014-10-07 | 2014-10-03 | 145.961 | 116,298 | -665 | 0.05% | 16,974,927 |
| 2014-09-10 | 2014-09-05 | 146.036 | 116,963 | +665 | 0.05% | 17,080,791 |
| 2014-06-10 | 2014-06-06 | 142.274 | 116,298 | -665 | 0.05% | 16,546,179 |
| 2014-06-09 | 2014-06-05 | 144.230 | 116,963 | -2,658 | 0.05% | 16,869,591 |
| 2014-04-01 | 2014-03-28 | 137.985 | 119,621 | -665 | 0.05% | 16,505,957 |
| 2014-03-13 | 2014-03-11 | 143.332 | 120,286 | +1,267 | 0.06% | 17,240,846 |
| 2014-01-29 | 2014-01-27 | 143.256 | 119,019 | +658 | 0.06% | 17,050,194 |
| 2013-12-23 | 2013-12-19 | 144.473 | 118,361 | -658 | 0.05% | 17,099,931 |
| 2013-12-17 | 2013-12-13 | 142.952 | 119,019 | -658 | 0.06% | 17,013,994 |
| 2013-12-12 | 2013-12-10 | 143.484 | 119,677 | -657 | 0.06% | 17,171,757 |
| 2013-12-10 | 2013-12-06 | 142.952 | 120,334 | -9,206 | 0.06% | 17,201,976 |
| 2013-12-09 | 2013-12-05 | 143.332 | 129,540 | -658 | 0.06% | 18,567,241 |
| 2013-12-06 | 2013-12-04 | 143.408 | 130,198 | -657 | 0.06% | 18,671,454 |
| 2013-12-05 | 2013-12-03 | 144.016 | 130,855 | -4,603 | 0.06% | 18,845,273 |
| 2013-12-04 | 2013-12-02 | 143.864 | 135,458 | -658 | 0.06% | 19,487,580 |
| 2013-12-03 | 2013-11-29 | 143.560 | 136,116 | +17,755 | 0.06% | 19,540,843 |
| 2013-11-26 | 2013-11-22 | 149.795 | 118,361 | -658 | 0.05% | 17,729,928 |
| 2013-11-22 | 2013-11-20 | 153.934 | 119,019 | +1,789 | 0.06% | 18,321,060 |
| 2013-11-06 | 2013-11-04 | 151.927 | 117,230 | -648 | 0.06% | 17,810,373 |
| 2013-09-11 | 2013-09-09 | 141.582 | 117,878 | +30,441 | 0.06% | 16,689,420 |
| 2013-08-29 | 2013-08-27 | 140.965 | 87,437 | -648 | 0.04% | 12,325,518 |
| 2013-08-28 | 2013-08-26 | 140.501 | 88,085 | -647 | 0.04% | 12,376,063 |
| 2013-08-26 | 2013-08-22 | 140.501 | 88,732 | -1,943 | 0.04% | 12,466,967 |
| 2013-08-08 | 2013-08-06 | 139.729 | 90,675 | -648 | 0.04% | 12,669,961 |
| 2013-08-02 | 2013-07-31 | 139.807 | 91,323 | -1,295 | 0.04% | 12,767,556 |
| 2013-07-16 | 2013-07-12 | 147.084 | 92,618 | +5,312 | 0.04% | 13,622,672 |
| 2013-07-15 | 2013-07-11 | 147.248 | 87,306 | +3,052 | 0.04% | 12,855,659 |
| 2013-07-02 | 2013-06-27 | 144.136 | 84,254 | +1,221 | 0.04% | 12,144,056 |
| 2013-06-24 | 2013-06-20 | 145.037 | 83,033 | -3,052 | 0.04% | 12,042,866 |
| 2013-06-17 | 2013-06-13 | 143.972 | 86,085 | -7,937 | 0.04% | 12,393,870 |
| 2013-05-31 | 2013-05-29 | 152.326 | 94,022 | +18,926 | 0.05% | 14,321,978 |
| 2013-05-29 | 2013-05-27 | 148.559 | 75,096 | -3,663 | 0.04% | 11,156,158 |
| 2013-05-28 | 2013-05-24 | 149.132 | 78,759 | -39,074 | 0.04% | 11,745,478 |
| 2013-05-27 | 2013-05-23 | 149.869 | 117,833 | +14,653 | 0.06% | 17,659,508 |
| 2013-05-24 | 2013-05-22 | 149.869 | 103,180 | +1,831 | 0.05% | 15,463,478 |
| 2013-05-23 | 2013-05-21 | 149.869 | 101,349 | +1,222 | 0.05% | 15,189,068 |
| 2013-05-03 | 2013-04-30 | 151.753 | 100,127 | -611 | 0.05% | 15,194,527 |
| 2013-05-02 | 2013-04-29 | 152.162 | 100,738 | +4,884 | 0.05% | 15,328,498 |
| 2013-04-30 | 2013-04-26 | 151.916 | 95,854 | -2,442 | 0.05% | 14,561,789 |
| 2013-04-29 | 2013-04-25 | 152.326 | 98,296 | +611 | 0.05% | 14,973,018 |
| 2013-04-26 | 2013-04-24 | 150.442 | 97,685 | +17,705 | 0.05% | 14,695,948 |
| 2013-04-22 | 2013-04-18 | 158.059 | 79,980 | -610 | 0.04% | 12,641,520 |
| 2013-04-09 | 2013-04-05 | 156.093 | 80,590 | -611 | 0.04% | 12,579,536 |
| 2013-03-25 | 2013-03-21 | 153.472 | 81,201 | -610 | 0.04% | 12,462,109 |
| 2013-02-18 | 2013-02-14 | 153.145 | 81,811 | -611 | 0.04% | 12,528,927 |
| 2013-01-11 | 2013-01-09 | 153.309 | 82,422 | -3,663 | 0.04% | 12,635,998 |
| 2013-01-07 | 2013-01-03 | 152.572 | 86,085 | -1,221 | 0.04% | 13,134,118 |
| 2013-01-04 | 2013-01-02 | 152.326 | 87,306 | -3,053 | 0.04% | 13,298,958 |
| 2013-01-03 | 2012-12-31 | 152.326 | 90,359 | -2,442 | 0.04% | 13,764,008 |
| 2012-12-21 | 2012-12-19 | 153.145 | 92,801 | -1,221 | 0.05% | 14,211,988 |
| 2012-12-20 | 2012-12-18 | 152.408 | 94,022 | -4,884 | 0.05% | 14,329,678 |
| 2012-12-19 | 2012-12-17 | 151.507 | 98,906 | -1,221 | 0.05% | 14,984,938 |
| 2012-12-18 | 2012-12-14 | 150.688 | 100,127 | -611 | 0.05% | 15,087,928 |
| 2012-12-17 | 2012-12-13 | 150.688 | 100,738 | -1,832 | 0.05% | 15,179,998 |
| 2012-12-14 | 2012-12-12 | 150.770 | 102,570 | -6,105 | 0.05% | 15,464,458 |
| 2012-12-03 | 2012-11-29 | 115.718 | 108,675 | -610 | 0.05% | 12,575,706 |
| 2012-11-20 | 2012-11-16 | 116.128 | 109,285 | +1,221 | 0.05% | 12,691,044 |
| 2012-11-16 | 2012-11-14 | 120.231 | 108,064 | +2,583 | 0.05% | 12,992,656 |
| 2012-11-15 | 2012-11-13 | 118.973 | 105,481 | +596 | 0.05% | 12,549,348 |
| 2012-11-06 | 2012-11-02 | 122.161 | 104,885 | +1,192 | 0.05% | 12,812,842 |
| 2012-11-05 | 2012-11-01 | 120.735 | 103,693 | +596 | 0.05% | 12,519,326 |
| 2012-11-02 | 2012-10-31 | 120.147 | 103,097 | -13,110 | 0.05% | 12,386,818 |
| 2012-10-30 | 2012-10-26 | 120.567 | 116,207 | -596 | 0.06% | 14,010,698 |
| 2012-10-26 | 2012-10-24 | 121.657 | 116,803 | +1,192 | 0.06% | 14,209,955 |
| 2012-10-25 | 2012-10-22 | 120.818 | 115,611 | +5,363 | 0.06% | 13,967,940 |
| 2012-10-24 | 2012-10-19 | 123.335 | 110,248 | +7,151 | 0.06% | 13,597,490 |
| 2012-10-19 | 2012-10-17 | 123.503 | 103,097 | -596 | 0.05% | 12,732,818 |
| 2012-10-16 | 2012-10-12 | 123.335 | 103,693 | +596 | 0.05% | 12,789,026 |
| 2012-10-11 | 2012-10-09 | 123.168 | 103,097 | -596 | 0.05% | 12,698,218 |
| 2012-10-10 | 2012-10-08 | 124.594 | 103,693 | -2,384 | 0.05% | 12,919,526 |
| 2012-10-09 | 2012-10-05 | 122.496 | 106,077 | +596 | 0.05% | 12,994,058 |
| 2012-10-04 | 2012-09-28 | 117.127 | 105,481 | -596 | 0.05% | 12,354,647 |
| 2012-09-24 | 2012-09-20 | 113.771 | 106,077 | +4,768 | 0.05% | 12,068,453 |
| 2012-09-19 | 2012-09-17 | 115.029 | 101,309 | +596 | 0.05% | 11,653,495 |
| 2012-09-11 | 2012-09-07 | 106.891 | 100,713 | -596 | 0.05% | 10,765,288 |
| 2012-09-05 | 2012-09-03 | 104.961 | 101,309 | -596 | 0.05% | 10,633,495 |
| 2012-09-04 | 2012-08-31 | 104.038 | 101,905 | +596 | 0.05% | 10,602,002 |
| 2012-08-21 | 2012-08-17 | 108.737 | 101,309 | -5,959 | 0.05% | 11,015,995 |
| 2012-08-13 | 2012-08-09 | 109.240 | 107,268 | +5,959 | 0.05% | 11,717,956 |
| 2012-08-09 | 2012-08-07 | 109.072 | 101,309 | -596 | 0.05% | 11,049,995 |
| 2012-07-23 | 2012-07-19 | 106.387 | 101,905 | -1,192 | 0.05% | 10,841,402 |
| 2012-07-06 | 2012-07-04 | 100.850 | 103,097 | -2,384 | 0.05% | 10,397,315 |
| 2012-07-04 | 2012-06-29 | 100.346 | 105,481 | -596 | 0.05% | 10,584,641 |
| 2012-06-19 | 2012-06-15 | 98.584 | 106,077 | -1,787 | 0.05% | 10,457,546 |
| 2012-06-18 | 2012-06-14 | 95.900 | 107,864 | -596 | 0.06% | 10,344,118 |
| 2012-06-11 | 2012-06-07 | 96.235 | 108,460 | +2,383 | 0.06% | 10,437,674 |
| 2012-06-04 | 2012-05-31 | 97.745 | 106,077 | -5,363 | 0.05% | 10,368,546 |
| 2012-06-01 | 2012-05-30 | 98.668 | 111,440 | -13,706 | 0.06% | 10,995,605 |
| 2012-05-30 | 2012-05-28 | 99.424 | 125,146 | -1,192 | 0.06% | 12,442,453 |
| 2012-05-28 | 2012-05-24 | 92.292 | 126,338 | +2,383 | 0.06% | 11,659,969 |
| 2012-05-25 | 2012-05-23 | 91.956 | 123,955 | +596 | 0.06% | 11,398,437 |
| 2012-05-23 | 2012-05-21 | 93.634 | 123,359 | +596 | 0.06% | 11,550,632 |
| 2012-05-22 | 2012-05-18 | 94.641 | 122,763 | +596 | 0.06% | 11,618,426 |
| 2012-05-18 | 2012-05-16 | 95.984 | 122,167 | +596 | 0.06% | 11,726,020 |
| 2012-05-15 | 2012-05-11 | 100.682 | 121,571 | +4,768 | 0.06% | 12,240,015 |
| 2012-05-14 | 2012-05-10 | 101.941 | 116,803 | +2,383 | 0.06% | 11,906,962 |
| 2012-05-11 | 2012-05-09 | 102.360 | 114,420 | +14,303 | 0.06% | 11,712,038 |
| 2012-05-09 | 2012-05-07 | 105.716 | 100,117 | +1,192 | 0.05% | 10,583,982 |
| 2012-05-08 | 2012-05-04 | 108.820 | 98,925 | +1,192 | 0.05% | 10,765,067 |
| 2012-05-03 | 2012-04-30 | 109.072 | 97,733 | +596 | 0.05% | 10,659,953 |
| 2012-04-26 | 2012-04-24 | 109.324 | 97,137 | +595 | 0.05% | 10,619,396 |
| 2012-04-25 | 2012-04-23 | 112.428 | 96,542 | +596 | 0.05% | 10,854,049 |
| 2012-04-16 | 2012-04-12 | 111.925 | 95,946 | +1,788 | 0.05% | 10,738,742 |
| 2012-04-13 | 2012-04-11 | 112.093 | 94,158 | +596 | 0.05% | 10,554,420 |
| 2012-04-03 | 2012-03-30 | 113.771 | 93,562 | +1,192 | 0.05% | 10,644,613 |
| 2012-03-29 | 2012-03-27 | 120.399 | 92,370 | +596 | 0.05% | 11,121,249 |
| 2012-03-26 | 2012-03-22 | 122.580 | 91,774 | -5,959 | 0.05% | 11,249,691 |
| 2012-03-20 | 2012-03-16 | 126.440 | 97,733 | -1,788 | 0.05% | 12,357,345 |
| 2012-03-19 | 2012-03-15 | 119.979 | 99,521 | +1,192 | 0.05% | 11,940,471 |
| 2012-03-16 | 2012-03-14 | 122.329 | 98,329 | +1,192 | 0.05% | 12,028,455 |
| 2012-03-14 | 2012-03-12 | 123.086 | 97,137 | +663 | 0.05% | 11,956,157 |
| 2012-03-13 | 2012-03-09 | 123.846 | 96,474 | +592 | 0.05% | 11,947,901 |
| 2012-03-08 | 2012-03-06 | 132.970 | 95,882 | -499 | 0.05% | 12,749,383 |
| 2012-02-22 | 2012-02-20 | 138.038 | 96,381 | +1,184 | 0.05% | 13,304,264 |
| 2012-02-20 | 2012-02-16 | 134.997 | 95,197 | +592 | 0.05% | 12,851,310 |
| 2012-02-10 | 2012-02-08 | 136.856 | 94,605 | +591 | 0.05% | 12,947,218 |
| 2012-01-31 | 2012-01-27 | 138.123 | 94,014 | -591 | 0.05% | 12,985,470 |
| 2012-01-06 | 2012-01-04 | 126.803 | 94,605 | -1,184 | 0.05% | 11,996,157 |
| 2011-12-13 | 2011-12-09 | 119.199 | 95,789 | +592 | 0.05% | 11,418,000 |
| 2011-12-09 | 2011-12-07 | 121.311 | 95,197 | +1,183 | 0.05% | 11,548,487 |
| 2011-11-30 | 2011-11-28 | 126.469 | 94,014 | +2,830 | 0.05% | 11,889,885 |
| 2011-11-14 | 2011-11-10 | 130.824 | 91,184 | -2,296 | 0.05% | 11,929,084 |
| 2011-11-11 | 2011-11-09 | 132.218 | 93,480 | +1,722 | 0.05% | 12,359,730 |
| 2011-11-08 | 2011-11-04 | 129.431 | 91,758 | +2,296 | 0.05% | 11,876,303 |
| 2011-11-01 | 2011-10-28 | 132.305 | 89,462 | -574 | 0.05% | 11,836,271 |
| 2011-10-25 | 2011-10-21 | 124.989 | 90,036 | +574 | 0.05% | 11,253,474 |
| 2011-10-20 | 2011-10-18 | 124.553 | 89,462 | +1,148 | 0.05% | 11,142,770 |
| 2011-10-11 | 2011-10-07 | 121.417 | 88,314 | -574 | 0.05% | 10,722,865 |
| 2011-09-27 | 2011-09-23 | 134.657 | 88,888 | +574 | 0.05% | 11,969,366 |
| 2011-09-16 | 2011-09-14 | 144.412 | 88,314 | +574 | 0.05% | 12,753,594 |
| 2011-08-24 | 2011-08-22 | 149.812 | 87,740 | +1,722 | 0.05% | 13,144,516 |
| 2011-07-15 | 2011-07-13 | 164.358 | 86,018 | -3,444 | 0.05% | 14,137,732 |
| 2011-07-12 | 2011-07-08 | 165.490 | 89,462 | +1,148 | 0.05% | 14,805,079 |
| 2011-06-28 | 2011-06-24 | 162.529 | 88,314 | +574 | 0.05% | 14,353,563 |
| 2011-06-17 | 2011-06-15 | 176.987 | 87,740 | -574 | 0.05% | 15,528,870 |
| 2011-06-14 | 2011-06-10 | 175.942 | 88,314 | -1,148 | 0.05% | 15,538,155 |
| 2011-06-09 | 2011-06-07 | 176.813 | 89,462 | -1,722 | 0.05% | 15,818,058 |
| 2011-06-08 | 2011-06-03 | 175.594 | 91,184 | -1,148 | 0.05% | 16,011,340 |
| 2011-06-03 | 2011-06-01 | 173.155 | 92,332 | -574 | 0.05% | 15,987,742 |
| 2011-04-12 | 2011-04-08 | 169.932 | 92,906 | +574 | 0.05% | 15,787,725 |
| 2011-04-11 | 2011-04-07 | 172.023 | 92,332 | -574 | 0.05% | 15,883,195 |
| 2011-03-11 | 2011-03-09 | 168.103 | 92,906 | -574 | 0.05% | 15,617,790 |
| 2011-03-10 | 2011-03-08 | 165.839 | 93,480 | +574 | 0.05% | 15,502,586 |
| 2011-03-08 | 2011-03-04 | 170.734 | 92,906 | +957 | 0.05% | 15,862,240 |
| 2011-03-01 | 2011-02-25 | 170.558 | 91,949 | +2,841 | 0.05% | 15,682,663 |
| 2011-02-17 | 2011-02-15 | 175.135 | 89,108 | +568 | 0.05% | 15,605,899 |
| 2011-01-04 | 2010-12-31 | 181.647 | 88,540 | -568 | 0.05% | 16,083,043 |
| 2011-01-03 | 2010-12-29 | 177.423 | 89,108 | -568 | 0.05% | 15,809,795 |
| 2010-12-03 | 2010-12-01 | 167.830 | 89,676 | -568 | 0.05% | 15,050,327 |
| 2010-11-26 | 2010-11-24 | 163.694 | 90,244 | +568 | 0.05% | 14,772,374 |
| 2010-11-23 | 2010-11-19 | 171.966 | 89,676 | -568 | 0.05% | 15,421,258 |
| 2010-11-22 | 2010-11-18 | 174.167 | 90,244 | +568 | 0.05% | 15,717,488 |
| 2010-11-16 | 2010-11-12 | 176.543 | 89,676 | -568 | 0.05% | 15,831,650 |
| 2010-11-04 | 2010-11-02 | 173.551 | 90,244 | -568 | 0.05% | 15,661,893 |
| 2010-10-28 | 2010-10-26 | 166.686 | 90,812 | -3,977 | 0.05% | 15,137,084 |
| 2010-10-25 | 2010-10-21 | 165.102 | 94,789 | -568 | 0.05% | 15,649,836 |
| 2010-10-22 | 2010-10-20 | 163.342 | 95,357 | -568 | 0.05% | 15,575,771 |
| 2010-10-20 | 2010-10-18 | 162.110 | 95,925 | -1,137 | 0.05% | 15,550,360 |
| 2010-10-19 | 2010-10-15 | 161.934 | 97,062 | -1,136 | 0.05% | 15,717,594 |
| 2010-10-18 | 2010-10-14 | 169.490 | 98,198 | -2,273 | 0.05% | 16,643,628 |
| 2010-10-15 | 2010-10-13 | 167.602 | 100,471 | +1,576 | 0.05% | 16,839,168 |
| 2010-10-14 | 2010-10-12 | 166.613 | 98,895 | -2,780 | 0.05% | 16,477,213 |
| 2010-10-13 | 2010-10-11 | 166.523 | 101,675 | -556 | 0.06% | 16,931,255 |
| 2010-10-12 | 2010-10-08 | 164.455 | 102,231 | +556 | 0.06% | 16,812,423 |
| 2010-10-11 | 2010-10-07 | 164.455 | 101,675 | +556 | 0.06% | 16,720,986 |
| 2010-10-08 | 2010-10-06 | 167.422 | 101,119 | -2,780 | 0.06% | 16,929,590 |
| 2010-10-07 | 2010-10-05 | 164.725 | 103,899 | -2,225 | 0.06% | 17,114,761 |
| 2010-10-06 | 2010-10-04 | 162.747 | 106,124 | -2,224 | 0.06% | 17,271,346 |
| 2010-10-05 | 2010-09-30 | 153.665 | 108,348 | +2,780 | 0.06% | 16,649,338 |
| 2010-10-04 | 2010-09-29 | 152.137 | 105,568 | +1,113 | 0.06% | 16,060,781 |
| 2010-09-29 | 2010-09-27 | 149.979 | 104,455 | +556 | 0.06% | 15,666,042 |
| 2010-09-28 | 2010-09-24 | 147.731 | 103,899 | +556 | 0.06% | 15,349,100 |
| 2010-09-27 | 2010-09-22 | 147.731 | 103,343 | +556 | 0.06% | 15,266,962 |
| 2010-09-22 | 2010-09-20 | 147.102 | 102,787 | +1,112 | 0.06% | 15,120,129 |
| 2010-09-21 | 2010-09-17 | 147.641 | 101,675 | +1,668 | 0.06% | 15,011,405 |
| 2010-09-20 | 2010-09-16 | 143.865 | 100,007 | -1,112 | 0.05% | 14,387,468 |
| 2010-09-14 | 2010-09-10 | 141.347 | 101,119 | +1,668 | 0.06% | 14,292,865 |
| 2010-09-10 | 2010-09-08 | 142.426 | 99,451 | +556 | 0.05% | 14,164,405 |
| 2010-09-08 | 2010-09-06 | 141.976 | 98,895 | +1,113 | 0.05% | 14,040,755 |
| 2010-09-07 | 2010-09-03 | 140.448 | 97,782 | +556 | 0.05% | 13,733,270 |
| 2010-09-03 | 2010-09-01 | 140.987 | 97,226 | +556 | 0.05% | 13,707,633 |
| 2010-08-31 | 2010-08-27 | 139.998 | 96,670 | -2,225 | 0.05% | 13,533,631 |
| 2010-08-27 | 2010-08-25 | 137.391 | 98,895 | -556 | 0.05% | 13,587,254 |
| 2010-08-13 | 2010-08-11 | 142.786 | 99,451 | -1,112 | 0.05% | 14,200,173 |
| 2010-08-12 | 2010-08-10 | 142.336 | 100,563 | -5,561 | 0.05% | 14,313,740 |
| 2010-08-09 | 2010-08-05 | 140.987 | 106,124 | -556 | 0.06% | 14,962,138 |
| 2010-08-05 | 2010-08-03 | 143.055 | 106,680 | -1,112 | 0.06% | 15,261,147 |
| 2010-08-04 | 2010-08-02 | 139.369 | 107,792 | +556 | 0.06% | 15,022,846 |
| 2010-08-03 | 2010-07-30 | 137.571 | 107,236 | +1,112 | 0.06% | 14,752,514 |
| 2010-08-02 | 2010-07-29 | 137.211 | 106,124 | +6,117 | 0.06% | 14,561,367 |
| 2010-07-30 | 2010-07-28 | 136.941 | 100,007 | +556 | 0.05% | 13,695,071 |
| 2010-07-14 | 2010-07-12 | 136.671 | 99,451 | +556 | 0.05% | 13,592,106 |
| 2010-07-08 | 2010-07-06 | 137.031 | 98,895 | +2,781 | 0.05% | 13,551,685 |
| 2010-07-02 | 2010-06-29 | 139.639 | 96,114 | +1,112 | 0.05% | 13,421,223 |
| 2010-06-23 | 2010-06-21 | 141.167 | 95,002 | -556 | 0.05% | 13,411,162 |
| 2010-06-10 | 2010-06-08 | 140.718 | 95,558 | +1,112 | 0.05% | 13,446,690 |
| 2010-05-27 | 2010-05-25 | 142.426 | 94,446 | -2,780 | 0.05% | 13,451,563 |
| 2010-05-25 | 2010-05-20 | 147.281 | 97,226 | -2,225 | 0.05% | 14,319,581 |
| 2010-05-19 | 2010-05-17 | 144.944 | 99,451 | -3,336 | 0.05% | 14,414,786 |
| 2010-05-06 | 2010-05-04 | 145.753 | 102,787 | -1,112 | 0.06% | 14,981,497 |
| 2010-04-22 | 2010-04-20 | 141.886 | 103,899 | -1,669 | 0.06% | 14,741,863 |
| 2010-04-21 | 2010-04-19 | 138.560 | 105,568 | +3,337 | 0.06% | 14,627,460 |
| 2010-04-20 | 2010-04-16 | 141.976 | 102,231 | -5,561 | 0.06% | 14,514,388 |
| 2010-04-09 | 2010-04-07 | 147.551 | 107,792 | +3,337 | 0.06% | 15,904,833 |
| 2010-03-30 | 2010-03-26 | 142.336 | 104,455 | -1,669 | 0.06% | 14,867,712 |
| 2010-03-19 | 2010-03-17 | 148.540 | 106,124 | -556 | 0.06% | 15,763,682 |
| 2010-03-12 | 2010-03-10 | 146.210 | 106,680 | +1,606 | 0.06% | 15,597,640 |
| 2010-03-09 | 2010-03-05 | 148.389 | 105,074 | -551 | 0.06% | 15,591,838 |
| 2010-01-29 | 2010-01-27 | 141.306 | 105,625 | +1,101 | 0.06% | 14,925,412 |
| 2010-01-27 | 2010-01-25 | 140.579 | 104,524 | +551 | 0.06% | 14,693,897 |
| 2009-12-23 | 2009-12-21 | 147.118 | 103,973 | +551 | 0.06% | 15,296,272 |
| 2009-12-16 | 2009-12-14 | 153.384 | 103,422 | +2,752 | 0.06% | 15,863,265 |
| 2009-12-15 | 2009-12-11 | 153.293 | 100,670 | +2,203 | 0.06% | 15,432,011 |
| 2009-12-14 | 2009-12-10 | 154.474 | 98,467 | +1,101 | 0.05% | 15,210,554 |
| 2009-12-11 | 2009-12-09 | 161.557 | 97,366 | +550 | 0.05% | 15,730,165 |
| 2009-12-01 | 2009-11-27 | 163.464 | 96,816 | -1,101 | 0.05% | 15,825,945 |
| 2009-11-20 | 2009-11-18 | 172.575 | 97,917 | +2,105 | 0.05% | 16,898,020 |
| 2009-11-17 | 2009-11-13 | 172.852 | 95,812 | +1,083 | 0.05% | 16,561,276 |
| 2009-11-13 | 2009-11-11 | 178.574 | 94,729 | +1,084 | 0.05% | 16,916,092 |
| 2009-10-22 | 2009-10-20 | 161.501 | 93,645 | -542 | 0.05% | 15,123,725 |
| 2009-10-16 | 2009-10-14 | 156.702 | 94,187 | -1,084 | 0.05% | 14,759,266 |
| 2009-10-09 | 2009-10-07 | 156.148 | 95,271 | -2,709 | 0.05% | 14,876,378 |
| 2009-10-08 | 2009-10-06 | 155.963 | 97,980 | -2,167 | 0.05% | 15,281,299 |
| 2009-10-06 | 2009-10-02 | 152.641 | 100,147 | -542 | 0.06% | 15,286,553 |
| 2009-10-05 | 2009-09-30 | 151.349 | 100,689 | -1,083 | 0.06% | 15,239,194 |
| 2009-09-30 | 2009-09-28 | 146.919 | 101,772 | -2,167 | 0.06% | 14,952,283 |
| 2009-09-28 | 2009-09-24 | 146.827 | 103,939 | -2,167 | 0.06% | 15,261,065 |
| 2009-09-25 | 2009-09-23 | 143.966 | 106,106 | -542 | 0.06% | 15,275,684 |
| 2009-09-21 | 2009-09-17 | 139.444 | 106,648 | +542 | 0.06% | 14,871,450 |
| 2009-09-09 | 2009-09-07 | 131.600 | 106,106 | -542 | 0.06% | 13,963,542 |
| 2009-09-07 | 2009-09-03 | 132.892 | 106,648 | +542 | 0.06% | 14,172,659 |
| 2009-09-04 | 2009-09-02 | 134.369 | 106,106 | +541 | 0.06% | 14,257,305 |
| 2009-09-03 | 2009-09-01 | 135.384 | 105,565 | +1,084 | 0.06% | 14,291,776 |
| 2009-08-28 | 2009-08-26 | 139.260 | 104,481 | -542 | 0.06% | 14,549,990 |
| 2009-08-07 | 2009-08-05 | 140.275 | 105,023 | +2,709 | 0.06% | 14,732,082 |
| 2009-08-06 | 2009-08-04 | 139.721 | 102,314 | -2,709 | 0.06% | 14,295,425 |
| 2009-08-05 | 2009-08-03 | 137.137 | 105,023 | +2,709 | 0.06% | 14,402,549 |
| 2009-08-04 | 2009-07-31 | 134.738 | 102,314 | +542 | 0.06% | 13,785,548 |
| 2009-07-24 | 2009-07-22 | 133.815 | 101,772 | -1,084 | 0.06% | 13,618,599 |
| 2009-07-08 | 2009-07-06 | 122.925 | 102,856 | +542 | 0.06% | 12,643,578 |
| 2009-06-18 | 2009-06-16 | 118.311 | 102,314 | +542 | 0.06% | 12,104,844 |
| 2009-06-11 | 2009-06-09 | 123.294 | 101,772 | -542 | 0.06% | 12,547,895 |
| 2009-06-10 | 2009-06-08 | 122.371 | 102,314 | -542 | 0.06% | 12,520,299 |
| 2009-06-09 | 2009-06-05 | 121.541 | 102,856 | -2,167 | 0.06% | 12,501,195 |
| 2009-06-08 | 2009-06-04 | 121.818 | 105,023 | +2,167 | 0.06% | 12,793,650 |
| 2009-06-04 | 2009-06-02 | 122.187 | 102,856 | -542 | 0.06% | 12,567,640 |
| 2009-06-03 | 2009-06-01 | 123.386 | 103,398 | -2,708 | 0.06% | 12,757,914 |
| 2009-06-02 | 2009-05-29 | 122.187 | 106,106 | -542 | 0.06% | 12,964,747 |
| 2009-06-01 | 2009-05-27 | 115.358 | 106,648 | -1,084 | 0.06% | 12,302,655 |
| 2009-05-29 | 2009-05-26 | 112.774 | 107,732 | -1,625 | 0.06% | 12,149,322 |
| 2009-05-25 | 2009-05-21 | 111.851 | 109,357 | +1,625 | 0.06% | 12,231,658 |
| 2009-05-22 | 2009-05-20 | 108.528 | 107,732 | -5,418 | 0.06% | 11,691,983 |
| 2009-05-21 | 2009-05-19 | 104.283 | 113,150 | -1,083 | 0.06% | 11,799,650 |
| 2009-05-20 | 2009-05-18 | 100.776 | 114,233 | +1,083 | 0.06% | 11,511,988 |
| 2009-05-18 | 2009-05-14 | 98.931 | 113,150 | -3,251 | 0.06% | 11,194,004 |
| 2009-05-14 | 2009-05-12 | 101.792 | 116,401 | +542 | 0.07% | 11,848,636 |
| 2009-05-13 | 2009-05-11 | 104.099 | 115,859 | +542 | 0.06% | 12,060,769 |
| 2009-05-12 | 2009-05-08 | 100.592 | 115,317 | -5,960 | 0.06% | 11,599,946 |
| 2009-05-11 | 2009-05-07 | 97.546 | 121,277 | -5,959 | 0.07% | 11,830,131 |
| 2009-05-08 | 2009-05-06 | 94.870 | 127,236 | +10,835 | 0.07% | 12,070,889 |
| 2009-05-07 | 2009-05-05 | 92.840 | 116,401 | -541 | 0.07% | 10,806,643 |
| 2009-05-06 | 2009-05-04 | 92.840 | 116,942 | +541 | 0.07% | 10,856,870 |
| 2009-05-05 | 2009-04-30 | 88.041 | 116,401 | +1,626 | 0.07% | 10,248,049 |
| 2009-04-30 | 2009-04-28 | 87.856 | 114,775 | -7,585 | 0.06% | 10,083,711 |
| 2009-04-29 | 2009-04-27 | 87.856 | 122,360 | -2,709 | 0.07% | 10,750,101 |
| 2009-04-24 | 2009-04-22 | 92.655 | 125,069 | -8,127 | 0.07% | 11,588,294 |
| 2009-04-23 | 2009-04-21 | 91.179 | 133,196 | -2,709 | 0.07% | 12,144,629 |
| 2009-04-21 | 2009-04-17 | 88.410 | 135,905 | -542 | 0.08% | 12,015,368 |
| 2009-04-17 | 2009-04-15 | 89.979 | 136,447 | -1,084 | 0.08% | 12,277,353 |
| 2009-04-16 | 2009-04-14 | 87.210 | 137,531 | +1,084 | 0.08% | 11,994,124 |
| 2009-04-14 | 2009-04-08 | 84.903 | 136,447 | -1,084 | 0.08% | 11,584,784 |
| 2009-04-09 | 2009-04-07 | 85.641 | 137,531 | +3,251 | 0.08% | 11,778,357 |
| 2009-04-08 | 2009-04-06 | 85.826 | 134,280 | +5,418 | 0.08% | 11,524,721 |
| 2009-04-07 | 2009-04-03 | 80.658 | 128,862 | -3,251 | 0.07% | 10,393,754 |
| 2009-04-06 | 2009-04-02 | 78.628 | 132,113 | +19,505 | 0.07% | 10,387,745 |
| 2009-04-03 | 2009-04-01 | 79.089 | 112,608 | +3,251 | 0.06% | 8,906,072 |
| 2009-04-01 | 2009-03-30 | 79.827 | 109,357 | -542 | 0.06% | 8,729,690 |
| 2009-03-30 | 2009-03-26 | 80.750 | 109,899 | +542 | 0.06% | 8,874,378 |
| 2009-03-27 | 2009-03-25 | 80.473 | 109,357 | +542 | 0.06% | 8,800,335 |
| 2009-03-23 | 2009-03-19 | 81.212 | 108,815 | -16,796 | 0.06% | 8,837,055 |
| 2009-03-20 | 2009-03-18 | 80.473 | 125,611 | -1,084 | 0.07% | 10,108,350 |
| 2009-03-12 | 2009-03-10 | 80.104 | 126,695 | -541 | 0.07% | 10,148,815 |
| 2009-03-05 | 2009-03-03 | 81.765 | 127,236 | -4,335 | 0.07% | 10,403,509 |
| 2009-03-02 | 2009-02-26 | 84.177 | 131,571 | +1,462 | 0.07% | 11,075,296 |
| 2009-02-24 | 2009-02-20 | 86.417 | 130,109 | +536 | 0.07% | 11,243,641 |
| 2009-02-23 | 2009-02-19 | 88.470 | 129,573 | +1,071 | 0.07% | 11,463,348 |
| 2009-02-18 | 2009-02-16 | 89.217 | 128,502 | -1,071 | 0.07% | 11,464,534 |
| 2009-01-19 | 2009-01-15 | 82.684 | 129,573 | +536 | 0.07% | 10,713,635 |
| 2009-01-16 | 2009-01-14 | 84.177 | 129,037 | -1,072 | 0.07% | 10,861,991 |
| 2009-01-14 | 2009-01-12 | 83.991 | 130,109 | -536 | 0.07% | 10,927,944 |
| 2009-01-13 | 2009-01-09 | 84.737 | 130,645 | +536 | 0.07% | 11,070,501 |
| 2009-01-09 | 2009-01-07 | 83.991 | 130,109 | +1,607 | 0.07% | 10,927,944 |
| 2009-01-05 | 2008-12-31 | 84.831 | 128,502 | +9,109 | 0.07% | 10,900,901 |
| 2008-12-12 | 2008-12-10 | 86.324 | 119,393 | +535 | 0.07% | 10,306,453 |
| 2008-12-08 | 2008-12-04 | 83.804 | 118,858 | +536 | 0.07% | 9,960,781 |
| 2008-11-18 | 2008-11-14 | 90.337 | 118,322 | -536 | 0.07% | 10,688,813 |
| 2008-11-17 | 2008-11-13 | 102.998 | 118,858 | -2,143 | 0.07% | 12,242,149 |
| 2008-11-14 | 2008-11-12 | 101.414 | 121,001 | +6,981 | 0.07% | 12,271,137 |
| 2008-10-28 | 2008-10-24 | 88.440 | 114,020 | -2,019 | 0.07% | 10,083,897 |
| 2008-10-27 | 2008-10-23 | 95.867 | 116,039 | +504 | 0.07% | 11,124,365 |
| 2008-10-20 | 2008-10-16 | 99.037 | 115,535 | -1,009 | 0.07% | 11,442,198 |
| 2008-10-16 | 2008-10-14 | 105.969 | 116,544 | +2,019 | 0.07% | 12,350,075 |
| 2008-10-14 | 2008-10-10 | 102.998 | 114,525 | +2,525 | 0.07% | 11,795,858 |
| 2008-10-13 | 2008-10-09 | 116.863 | 112,000 | +3,029 | 0.07% | 13,088,682 |
| 2008-10-10 | 2008-10-08 | 122.805 | 108,971 | +1,009 | 0.07% | 13,382,231 |
| 2008-10-03 | 2008-09-30 | 128.748 | 107,962 | +5,049 | 0.06% | 13,899,852 |
| 2008-09-26 | 2008-09-24 | 138.651 | 102,913 | -505 | 0.06% | 14,269,021 |
| 2008-09-25 | 2008-09-23 | 140.632 | 103,418 | +505 | 0.06% | 14,543,883 |
| 2008-09-23 | 2008-09-19 | 136.671 | 102,913 | +505 | 0.06% | 14,065,177 |
| 2008-08-21 | 2008-08-19 | 162.420 | 102,408 | -1,010 | 0.06% | 16,633,116 |
| 2008-07-31 | 2008-07-29 | 164.401 | 103,418 | -505 | 0.06% | 17,002,004 |
| 2008-07-29 | 2008-07-25 | 165.391 | 103,923 | -505 | 0.06% | 17,187,948 |
| 2008-07-03 | 2008-06-30 | 156.577 | 104,428 | +505 | 0.06% | 16,351,015 |
| 2008-06-03 | 2008-05-30 | 174.304 | 103,923 | +505 | 0.06% | 18,114,245 |
| 2008-05-15 | 2008-05-13 | 178.662 | 103,418 | -3,534 | 0.06% | 18,476,877 |
| 2008-05-14 | 2008-05-09 | 176.186 | 106,952 | -1,010 | 0.06% | 18,843,464 |
| 2008-05-13 | 2008-05-08 | 176.681 | 107,962 | -504 | 0.06% | 19,074,873 |
| 2008-04-30 | 2008-04-28 | 167.768 | 108,466 | -505 | 0.07% | 18,197,131 |
| 2008-04-28 | 2008-04-24 | 159.647 | 108,971 | +3,534 | 0.07% | 17,396,900 |
| 2008-04-09 | 2008-04-07 | 159.053 | 105,437 | -2,525 | 0.06% | 16,770,054 |
| 2008-04-08 | 2008-04-03 | 155.785 | 107,962 | +7,573 | 0.06% | 16,818,820 |
| 2008-03-26 | 2008-03-20 | 140.830 | 100,389 | +1,010 | 0.06% | 14,137,793 |
| 2008-03-14 | 2008-03-12 | 159.944 | 99,379 | +1,010 | 0.06% | 15,895,092 |
| 2008-03-13 | 2008-03-11 | 159.647 | 98,369 | +1,010 | 0.06% | 15,704,322 |
| 2008-03-07 | 2008-03-05 | 178.288 | 97,359 | +1,094 | 0.06% | 17,357,986 |
| 2008-02-26 | 2008-02-22 | 182.696 | 96,265 | +1,497 | 0.06% | 17,587,191 |
| 2008-02-25 | 2008-02-21 | 181.293 | 94,768 | -499 | 0.06% | 17,180,805 |
| 2008-02-14 | 2008-02-12 | 180.492 | 95,267 | +499 | 0.06% | 17,194,934 |
| 2008-02-12 | 2008-02-06 | 180.893 | 94,768 | -499 | 0.06% | 17,142,837 |
| 2008-02-04 | 2008-01-31 | 184.298 | 95,267 | -998 | 0.06% | 17,557,535 |
| 2008-01-29 | 2008-01-25 | 184.198 | 96,265 | +499 | 0.06% | 17,731,822 |
| 2008-01-25 | 2008-01-23 | 178.389 | 95,766 | +499 | 0.06% | 17,083,565 |
| 2008-01-24 | 2008-01-22 | 178.288 | 95,267 | -998 | 0.06% | 16,985,006 |
| 2008-01-21 | 2008-01-17 | 177.487 | 96,265 | -500 | 0.06% | 17,085,802 |
| 2008-01-18 | 2008-01-16 | 171.277 | 96,765 | +500 | 0.06% | 16,573,630 |
| 2008-01-17 | 2008-01-15 | 184.198 | 96,265 | +2,495 | 0.06% | 17,731,822 |
| 2008-01-16 | 2008-01-14 | 196.017 | 93,770 | +500 | 0.06% | 18,380,527 |
| 2008-01-15 | 2008-01-11 | 199.322 | 93,270 | +998 | 0.06% | 18,590,809 |
| 2008-01-03 | 2007-12-31 | 209.138 | 92,272 | -998 | 0.06% | 19,297,616 |
| 2007-12-28 | 2007-12-24 | 202.528 | 93,270 | -500 | 0.06% | 18,889,756 |
| 2007-12-20 | 2007-12-18 | 190.809 | 93,770 | +2,996 | 0.06% | 17,892,133 |
| 2007-12-19 | 2007-12-17 | 198.321 | 90,774 | +2,995 | 0.06% | 18,002,379 |
| 2007-12-18 | 2007-12-14 | 202.928 | 87,779 | +499 | 0.05% | 17,812,845 |
| 2007-12-17 | 2007-12-13 | 204.932 | 87,280 | +2,995 | 0.05% | 17,886,427 |
| 2007-12-13 | 2007-12-11 | 212.544 | 84,285 | +499 | 0.05% | 17,914,261 |
| 2007-12-12 | 2007-12-10 | 213.546 | 83,786 | -499 | 0.05% | 17,892,123 |
| 2007-12-05 | 2007-12-03 | 216.951 | 84,285 | +499 | 0.05% | 18,285,716 |
| 2007-11-29 | 2007-11-27 | 198.621 | 83,786 | +499 | 0.05% | 16,641,689 |
| 2007-11-28 | 2007-11-26 | 204.531 | 83,287 | +500 | 0.05% | 17,034,766 |
| 2007-11-21 | 2007-11-19 | 215.148 | 82,787 | +47,423 | 0.05% | 17,811,465 |
| 2007-11-16 | 2007-11-14 | 243.135 | 35,364 | +1,011 | 0.02% | 8,598,221 |
| 2007-11-15 | 2007-11-13 | 238.804 | 34,353 | -970 | 0.02% | 8,203,641 |
| 2007-11-14 | 2007-11-12 | 242.516 | 35,323 | -485 | 0.02% | 8,566,399 |
| 2007-11-08 | 2007-11-06 | 243.341 | 35,808 | -485 | 0.02% | 8,713,557 |
| 2007-11-07 | 2007-11-05 | 239.835 | 36,293 | +485 | 0.02% | 8,704,343 |
| 2007-11-01 | 2007-10-30 | 242.929 | 35,808 | -485 | 0.02% | 8,698,789 |
| 2007-10-29 | 2007-10-25 | 237.773 | 36,293 | -484 | 0.02% | 8,629,499 |
| 2007-10-22 | 2007-10-17 | 231.999 | 36,777 | -485 | 0.02% | 8,532,224 |
| 2007-10-18 | 2007-10-16 | 230.968 | 37,262 | -485 | 0.02% | 8,606,322 |
| 2007-10-10 | 2007-10-08 | 216.532 | 37,747 | -2,425 | 0.02% | 8,173,445 |
| 2007-10-08 | 2007-10-04 | 214.470 | 40,172 | +2,425 | 0.03% | 8,615,693 |
| 2007-10-05 | 2007-10-03 | 217.770 | 37,747 | -485 | 0.02% | 8,220,151 |
| 2007-10-02 | 2007-09-27 | 214.470 | 38,232 | -2,910 | 0.02% | 8,199,621 |
| 2007-09-28 | 2007-09-25 | 214.676 | 41,142 | +485 | 0.03% | 8,832,213 |
| 2007-09-27 | 2007-09-24 | 214.264 | 40,657 | +2,425 | 0.03% | 8,711,327 |
| 2007-09-25 | 2007-09-21 | 217.563 | 38,232 | -10,183 | 0.02% | 8,317,885 |
| 2007-09-20 | 2007-09-18 | 214.470 | 48,415 | -485 | 0.03% | 10,383,570 |
| 2007-09-19 | 2007-09-17 | 213.645 | 48,900 | +969 | 0.03% | 10,447,251 |
| 2007-09-13 | 2007-09-11 | 218.801 | 47,931 | -969 | 0.03% | 10,487,339 |
| 2007-09-12 | 2007-09-10 | 215.501 | 48,900 | +10,183 | 0.03% | 10,538,009 |
| 2007-09-07 | 2007-09-05 | 210.964 | 38,717 | -2,910 | 0.02% | 8,167,906 |
| 2007-09-06 | 2007-09-04 | 212.408 | 41,627 | +2,910 | 0.03% | 8,841,903 |
| 2007-08-31 | 2007-08-29 | 208.696 | 38,717 | +1,455 | 0.02% | 8,080,079 |
| 2007-08-29 | 2007-08-27 | 210.139 | 37,262 | +485 | 0.02% | 7,830,216 |
| 2007-08-28 | 2007-08-24 | 207.252 | 36,777 | -2,425 | 0.02% | 7,622,120 |
| 2007-08-20 | 2007-08-16 | 203.747 | 39,202 | +485 | 0.02% | 7,987,274 |
| 2007-08-17 | 2007-08-15 | 214.470 | 38,717 | +485 | 0.02% | 8,303,639 |
| 2007-08-09 | 2007-08-07 | 218.595 | 38,232 | +970 | 0.02% | 8,357,306 |
| 2007-08-01 | 2007-07-30 | 230.143 | 37,262 | -2,425 | 0.02% | 8,575,585 |
| 2007-07-12 | 2007-07-10 | 225.812 | 39,687 | -1,940 | 0.02% | 8,961,812 |
| 2007-07-06 | 2007-07-04 | 227.050 | 41,627 | -2,424 | 0.03% | 9,451,394 |
| 2007-06-26 | 2007-06-22 | 226.225 | 44,051 | 0.03% | 9,965,425 |
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