History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 4,000 | +0 | 0.00% | 315,800 |
| 2025-10-13 | 2025-10-09 | 77.600 | 4,000 | +0 | 0.00% | 310,400 |
| 2025-10-10 | 2025-10-08 | 77.000 | 4,000 | +0 | 0.00% | 308,000 |
| 2025-10-09 | 2025-10-06 | 77.000 | 4,000 | +0 | 0.00% | 308,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 4,000 | +0 | 0.00% | 306,200 |
| 2025-10-06 | 2025-10-02 | 76.850 | 4,000 | +0 | 0.00% | 307,400 |
| 2025-10-03 | 2025-09-30 | 76.250 | 4,000 | +0 | 0.00% | 305,000 |
| 2025-10-02 | 2025-09-29 | 75.000 | 4,000 | +0 | 0.00% | 300,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 4,000 | +0 | 0.00% | 304,000 |
| 2025-09-29 | 2025-09-25 | 75.900 | 4,000 | +0 | 0.00% | 303,600 |
| 2025-09-26 | 2025-09-24 | 76.750 | 4,000 | +0 | 0.00% | 307,000 |
| 2025-09-25 | 2025-09-23 | 77.000 | 4,000 | +0 | 0.00% | 308,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 4,000 | +0 | 0.00% | 307,000 |
| 2025-09-23 | 2025-09-19 | 77.000 | 4,000 | +0 | 0.00% | 308,000 |
| 2025-09-22 | 2025-09-18 | 76.900 | 4,000 | +0 | 0.00% | 307,600 |
| 2025-09-19 | 2025-09-17 | 77.000 | 4,000 | +0 | 0.00% | 308,000 |
| 2025-09-18 | 2025-09-16 | 76.050 | 4,000 | +0 | 0.00% | 304,200 |
| 2025-09-17 | 2025-09-15 | 75.850 | 4,000 | +0 | 0.00% | 303,400 |
| 2025-09-16 | 2025-09-12 | 75.700 | 4,000 | +0 | 0.00% | 302,800 |
| 2025-09-15 | 2025-09-11 | 75.500 | 4,000 | +0 | 0.00% | 302,000 |
| 2025-09-12 | 2025-09-10 | 76.000 | 4,000 | +0 | 0.00% | 304,000 |
| 2025-09-11 | 2025-09-09 | 75.000 | 4,000 | +0 | 0.00% | 300,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 4,000 | +0 | 0.00% | 300,000 |
| 2025-09-09 | 2025-09-05 | 74.700 | 4,000 | +0 | 0.00% | 298,800 |
| 2025-09-08 | 2025-09-04 | 74.600 | 4,000 | +0 | 0.00% | 298,400 |
| 2025-09-05 | 2025-09-03 | 75.200 | 4,000 | +0 | 0.00% | 300,800 |
| 2025-09-04 | 2025-09-02 | 74.250 | 4,000 | +0 | 0.00% | 297,000 |
| 2025-09-03 | 2025-09-01 | 75.350 | 4,000 | +0 | 0.00% | 301,400 |
| 2025-09-02 | 2025-08-29 | 76.000 | 4,000 | +0 | 0.00% | 304,000 |
| 2025-09-01 | 2025-08-28 | 75.300 | 4,000 | +0 | 0.00% | 301,200 |
| 2025-08-29 | 2025-08-27 | 75.300 | 4,000 | +0 | 0.00% | 301,200 |
| 2025-08-28 | 2025-08-26 | 75.600 | 4,000 | +0 | 0.00% | 302,400 |
| 2025-08-27 | 2025-08-25 | 75.200 | 4,000 | +0 | 0.00% | 300,800 |
| 2025-08-26 | 2025-08-22 | 74.700 | 4,000 | +0 | 0.00% | 298,800 |
| 2025-08-25 | 2025-08-21 | 74.600 | 4,000 | +0 | 0.00% | 298,400 |
| 2025-08-22 | 2025-08-20 | 75.000 | 4,000 | +0 | 0.00% | 300,000 |
| 2025-08-21 | 2025-08-19 | 75.000 | 4,000 | +0 | 0.00% | 300,000 |
| 2025-08-20 | 2025-08-18 | 74.100 | 4,000 | +0 | 0.00% | 296,400 |
| 2025-08-19 | 2025-08-15 | 74.100 | 4,000 | +0 | 0.00% | 296,400 |
| 2025-08-18 | 2025-08-14 | 74.150 | 4,000 | +0 | 0.00% | 296,600 |
| 2025-08-15 | 2025-08-13 | 74.100 | 4,000 | +0 | 0.00% | 296,400 |
| 2025-08-14 | 2025-08-12 | 74.000 | 4,000 | +0 | 0.00% | 296,000 |
| 2025-08-13 | 2025-08-11 | 74.050 | 4,000 | +0 | 0.00% | 296,200 |
| 2025-08-12 | 2025-08-08 | 74.200 | 4,000 | +0 | 0.00% | 296,800 |
| 2025-08-11 | 2025-08-07 | 73.600 | 4,000 | +0 | 0.00% | 294,400 |
| 2025-08-08 | 2025-08-06 | 73.500 | 4,000 | +0 | 0.00% | 294,000 |
| 2025-08-07 | 2025-08-05 | 73.500 | 4,000 | +0 | 0.00% | 294,000 |
| 2025-08-06 | 2025-08-04 | 73.700 | 4,000 | +0 | 0.00% | 294,800 |
| 2025-08-05 | 2025-08-01 | 73.100 | 4,000 | +0 | 0.00% | 292,400 |
| 2025-08-04 | 2025-07-31 | 74.100 | 4,000 | +0 | 0.00% | 296,400 |
| 2025-08-01 | 2025-07-30 | 75.600 | 4,000 | +0 | 0.00% | 302,400 |
| 2025-07-31 | 2025-07-29 | 76.950 | 4,000 | +0 | 0.00% | 307,800 |
| 2025-07-30 | 2025-07-28 | 76.050 | 4,000 | +0 | 0.00% | 304,200 |
| 2025-07-29 | 2025-07-25 | 75.000 | 4,000 | +0 | 0.00% | 300,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 4,000 | +0 | 0.00% | 296,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 4,000 | +0 | 0.00% | 293,600 |
| 2025-07-24 | 2025-07-22 | 73.600 | 4,000 | +0 | 0.00% | 294,400 |
| 2025-07-23 | 2025-07-21 | 70.750 | 4,000 | +0 | 0.00% | 283,000 |
| 2025-07-22 | 2025-07-18 | 69.950 | 4,000 | +0 | 0.00% | 279,800 |
| 2025-07-21 | 2025-07-17 | 69.450 | 4,000 | +0 | 0.00% | 277,800 |
| 2025-07-18 | 2025-07-16 | 70.500 | 4,000 | +0 | 0.00% | 282,000 |
| 2025-07-17 | 2025-07-15 | 69.850 | 4,000 | +0 | 0.00% | 279,400 |
| 2025-07-16 | 2025-07-14 | 69.850 | 4,000 | +0 | 0.00% | 279,400 |
| 2025-07-15 | 2025-07-11 | 69.900 | 4,000 | +0 | 0.00% | 279,600 |
| 2025-07-14 | 2025-07-10 | 69.700 | 4,000 | +0 | 0.00% | 278,800 |
| 2025-07-11 | 2025-07-09 | 69.700 | 4,000 | +0 | 0.00% | 278,800 |
| 2025-07-10 | 2025-07-08 | 69.500 | 4,000 | +0 | 0.00% | 278,000 |
| 2025-07-09 | 2025-07-07 | 70.200 | 4,000 | +0 | 0.00% | 280,800 |
| 2025-07-08 | 2025-07-04 | 70.350 | 4,000 | +0 | 0.00% | 281,400 |
| 2025-07-07 | 2025-07-03 | 69.500 | 4,000 | +0 | 0.00% | 278,000 |
| 2025-07-04 | 2025-07-02 | 70.450 | 4,000 | +0 | 0.00% | 281,800 |
| 2025-07-03 | 2025-06-30 | 70.700 | 4,000 | +0 | 0.00% | 282,800 |
| 2025-07-02 | 2025-06-27 | 70.850 | 4,000 | +0 | 0.00% | 283,400 |
| 2025-06-30 | 2025-06-26 | 71.000 | 4,000 | +0 | 0.00% | 284,000 |
| 2025-06-27 | 2025-06-25 | 67.000 | 4,000 | +0 | 0.00% | 268,000 |
| 2025-06-26 | 2025-06-24 | 67.400 | 4,000 | +0 | 0.00% | 269,600 |
| 2025-06-25 | 2025-06-23 | 66.300 | 4,000 | +0 | 0.00% | 265,200 |
| 2025-06-24 | 2025-06-20 | 66.300 | 4,000 | +0 | 0.00% | 265,200 |
| 2025-06-23 | 2025-06-19 | 65.000 | 4,000 | +0 | 0.00% | 260,000 |
| 2025-06-20 | 2025-06-18 | 66.600 | 4,000 | +0 | 0.00% | 266,400 |
| 2025-06-19 | 2025-06-17 | 65.500 | 4,000 | +0 | 0.00% | 262,000 |
| 2025-06-18 | 2025-06-16 | 65.500 | 4,000 | +0 | 0.00% | 262,000 |
| 2025-06-17 | 2025-06-13 | 65.300 | 4,000 | +0 | 0.00% | 261,200 |
| 2025-06-16 | 2025-06-12 | 65.500 | 4,000 | +0 | 0.00% | 262,000 |
| 2025-06-13 | 2025-06-11 | 65.500 | 4,000 | +0 | 0.00% | 262,000 |
| 2025-06-12 | 2025-06-10 | 65.500 | 4,000 | +0 | 0.00% | 262,000 |
| 2025-06-11 | 2025-06-09 | 65.250 | 4,000 | +0 | 0.00% | 261,000 |
| 2025-06-10 | 2025-06-06 | 64.800 | 4,000 | +0 | 0.00% | 259,200 |
| 2025-06-09 | 2025-06-05 | 64.800 | 4,000 | +0 | 0.00% | 259,200 |
| 2025-06-06 | 2025-06-04 | 65.450 | 4,000 | +0 | 0.00% | 261,800 |
| 2025-06-05 | 2025-06-03 | 65.000 | 4,000 | +0 | 0.00% | 260,000 |
| 2025-06-04 | 2025-06-02 | 64.750 | 4,000 | +0 | 0.00% | 259,000 |
| 2025-06-03 | 2025-05-30 | 64.000 | 4,000 | +0 | 0.00% | 256,000 |
| 2025-06-02 | 2025-05-29 | 64.200 | 4,000 | +0 | 0.00% | 256,800 |
| 2025-05-30 | 2025-05-28 | 64.000 | 4,000 | +0 | 0.00% | 256,000 |
| 2025-05-29 | 2025-05-27 | 63.850 | 4,000 | +0 | 0.00% | 255,400 |
| 2025-05-28 | 2025-05-26 | 63.800 | 4,000 | +0 | 0.00% | 255,200 |
| 2025-05-27 | 2025-05-23 | 64.800 | 4,000 | +0 | 0.00% | 259,200 |
| 2025-05-26 | 2025-05-22 | 64.350 | 4,000 | +0 | 0.00% | 257,400 |
| 2025-05-23 | 2025-05-21 | 64.100 | 4,000 | +0 | 0.00% | 256,400 |
| 2025-05-22 | 2025-05-20 | 64.500 | 4,000 | +0 | 0.00% | 258,000 |
| 2025-05-21 | 2025-05-19 | 63.550 | 4,000 | +0 | 0.00% | 254,200 |
| 2025-05-20 | 2025-05-16 | 63.500 | 4,000 | +0 | 0.00% | 254,000 |
| 2025-05-19 | 2025-05-15 | 64.000 | 4,000 | +0 | 0.00% | 256,000 |
| 2025-05-16 | 2025-05-14 | 64.150 | 4,000 | +0 | 0.00% | 256,600 |
| 2025-05-15 | 2025-05-13 | 64.150 | 4,000 | +0 | 0.00% | 256,600 |
| 2025-05-14 | 2025-05-12 | 64.150 | 4,000 | +0 | 0.00% | 256,600 |
| 2025-05-13 | 2025-05-09 | 64.000 | 4,000 | +0 | 0.00% | 256,000 |
| 2025-05-12 | 2025-05-08 | 64.300 | 4,000 | +0 | 0.00% | 257,200 |
| 2025-05-09 | 2025-05-07 | 64.000 | 4,000 | +0 | 0.00% | 256,000 |
| 2025-05-08 | 2025-05-06 | 63.100 | 4,000 | +0 | 0.00% | 252,400 |
| 2025-05-07 | 2025-05-02 | 62.100 | 4,000 | +0 | 0.00% | 248,400 |
| 2025-05-06 | 2025-04-30 | 62.650 | 4,000 | +0 | 0.00% | 250,600 |
| 2025-05-02 | 2025-04-29 | 62.650 | 4,000 | +0 | 0.00% | 250,600 |
| 2025-04-30 | 2025-04-28 | 63.300 | 4,000 | +0 | 0.00% | 253,200 |
| 2025-04-29 | 2025-04-25 | 62.900 | 4,000 | +0 | 0.00% | 251,600 |
| 2025-04-28 | 2025-04-24 | 62.900 | 4,000 | +0 | 0.00% | 251,600 |
| 2025-04-25 | 2025-04-23 | 62.900 | 4,000 | +0 | 0.00% | 251,600 |
| 2025-04-24 | 2025-04-22 | 61.300 | 4,000 | +0 | 0.00% | 245,200 |
| 2025-04-23 | 2025-04-17 | 60.800 | 4,000 | +0 | 0.00% | 243,200 |
| 2025-04-22 | 2025-04-16 | 61.000 | 4,000 | +0 | 0.00% | 244,000 |
| 2025-04-17 | 2025-04-15 | 61.250 | 4,000 | +0 | 0.00% | 245,000 |
| 2025-04-16 | 2025-04-14 | 60.800 | 4,000 | +0 | 0.00% | 243,200 |
| 2025-04-15 | 2025-04-11 | 60.450 | 4,000 | +0 | 0.00% | 241,800 |
| 2025-04-14 | 2025-04-10 | 60.750 | 4,000 | +0 | 0.00% | 243,000 |
| 2025-04-11 | 2025-04-09 | 59.550 | 4,000 | +0 | 0.00% | 238,200 |
| 2025-04-10 | 2025-04-08 | 61.800 | 4,000 | +0 | 0.00% | 247,200 |
| 2025-04-09 | 2025-04-07 | 63.000 | 4,000 | +0 | 0.00% | 252,000 |
| 2025-04-08 | 2025-04-03 | 67.500 | 4,000 | +0 | 0.00% | 270,000 |
| 2025-04-07 | 2025-04-02 | 67.500 | 4,000 | +0 | 0.00% | 270,000 |
| 2025-04-03 | 2025-04-01 | 67.800 | 4,000 | +0 | 0.00% | 271,200 |
| 2025-04-02 | 2025-03-31 | 68.000 | 4,000 | +0 | 0.00% | 272,000 |
| 2025-04-01 | 2025-03-28 | 67.750 | 4,000 | +0 | 0.00% | 271,000 |
| 2025-03-31 | 2025-03-27 | 68.050 | 4,000 | +0 | 0.00% | 272,200 |
| 2025-03-28 | 2025-03-26 | 68.500 | 4,000 | +0 | 0.00% | 274,000 |
| 2025-03-27 | 2025-03-25 | 68.000 | 4,000 | +0 | 0.00% | 272,000 |
| 2025-03-26 | 2025-03-24 | 68.500 | 4,000 | +0 | 0.00% | 274,000 |
| 2025-03-25 | 2025-03-21 | 68.200 | 4,000 | +0 | 0.00% | 272,800 |
| 2025-03-24 | 2025-03-20 | 68.150 | 4,000 | +0 | 0.00% | 272,600 |
| 2025-03-21 | 2025-03-19 | 68.500 | 4,000 | +0 | 0.00% | 274,000 |
| 2025-03-20 | 2025-03-18 | 69.100 | 4,000 | +0 | 0.00% | 276,400 |
| 2025-03-19 | 2025-03-17 | 68.000 | 4,000 | +0 | 0.00% | 272,000 |
| 2025-03-18 | 2025-03-14 | 68.000 | 4,000 | +0 | 0.00% | 272,000 |
| 2025-03-17 | 2025-03-13 | 68.200 | 4,000 | +0 | 0.00% | 272,800 |
| 2025-03-14 | 2025-03-12 | 68.500 | 4,000 | +0 | 0.00% | 274,000 |
| 2025-03-13 | 2025-03-11 | 67.600 | 4,000 | +0 | 0.00% | 270,400 |
| 2025-03-12 | 2025-03-10 | 68.200 | 4,000 | +0 | 0.00% | 272,800 |
| 2025-03-11 | 2025-03-07 | 69.405 | 4,000 | +0 | 0.00% | 277,621 |
| 2025-03-10 | 2025-03-06 | 69.002 | 4,000 | +35 | 0.00% | 276,007 |
| 2025-03-07 | 2025-03-05 | 69.002 | 3,965 | +0 | 0.00% | 273,592 |
| 2025-03-06 | 2025-03-04 | 68.396 | 3,965 | +0 | 0.00% | 271,192 |
| 2025-03-05 | 2025-03-03 | 68.396 | 3,965 | +0 | 0.00% | 271,192 |
| 2025-03-04 | 2025-02-28 | 67.791 | 3,965 | +0 | 0.00% | 268,792 |
| 2025-03-03 | 2025-02-27 | 68.598 | 3,965 | +0 | 0.00% | 271,992 |
| 2025-02-28 | 2025-02-26 | 68.043 | 3,965 | +0 | 0.00% | 269,792 |
| 2025-02-27 | 2025-02-25 | 68.396 | 3,965 | +0 | 0.00% | 271,192 |
| 2025-02-26 | 2025-02-24 | 69.204 | 3,965 | +0 | 0.00% | 274,392 |
| 2025-02-25 | 2025-02-21 | 68.901 | 3,965 | +0 | 0.00% | 273,192 |
| 2025-02-24 | 2025-02-20 | 69.910 | 3,965 | +0 | 0.00% | 277,192 |
| 2025-02-21 | 2025-02-19 | 69.103 | 3,965 | +0 | 0.00% | 273,992 |
| 2025-02-20 | 2025-02-18 | 68.346 | 3,965 | +0 | 0.00% | 270,992 |
| 2025-02-19 | 2025-02-17 | 68.649 | 3,965 | +0 | 0.00% | 272,192 |
| 2025-02-18 | 2025-02-14 | 69.405 | 3,965 | +0 | 0.00% | 275,192 |
| 2025-02-17 | 2025-02-13 | 69.607 | 3,965 | +0 | 0.00% | 275,992 |
| 2025-02-14 | 2025-02-12 | 70.111 | 3,965 | +0 | 0.00% | 277,992 |
| 2025-02-13 | 2025-02-11 | 70.011 | 3,965 | +0 | 0.00% | 277,592 |
| 2025-02-12 | 2025-02-10 | 69.506 | 3,965 | +0 | 0.00% | 275,592 |
| 2025-02-11 | 2025-02-07 | 69.506 | 3,965 | +0 | 0.00% | 275,592 |
| 2025-02-10 | 2025-02-06 | 71.120 | 3,965 | +0 | 0.00% | 281,992 |
| 2025-02-07 | 2025-02-05 | 71.120 | 3,965 | +0 | 0.00% | 281,992 |
| 2025-02-06 | 2025-02-04 | 71.120 | 3,965 | +0 | 0.00% | 281,992 |
| 2025-02-05 | 2025-02-03 | 71.120 | 3,965 | +0 | 0.00% | 281,992 |
| 2025-02-04 | 2025-01-28 | 70.868 | 3,965 | +0 | 0.00% | 280,992 |
| 2025-02-03 | 2025-01-24 | 70.868 | 3,965 | +0 | 0.00% | 280,992 |
| 2025-01-27 | 2025-01-23 | 71.019 | 3,965 | +0 | 0.00% | 281,592 |
| 2025-01-24 | 2025-01-22 | 71.019 | 3,965 | +0 | 0.00% | 281,592 |
| 2025-01-23 | 2025-01-21 | 71.019 | 3,965 | +0 | 0.00% | 281,592 |
| 2025-01-22 | 2025-01-20 | 71.019 | 3,965 | +0 | 0.00% | 281,592 |
| 2025-01-21 | 2025-01-17 | 69.204 | 3,965 | +0 | 0.00% | 274,392 |
| 2025-01-20 | 2025-01-16 | 69.204 | 3,965 | +0 | 0.00% | 274,392 |
| 2025-01-17 | 2025-01-15 | 69.103 | 3,965 | +0 | 0.00% | 273,992 |
| 2025-01-16 | 2025-01-14 | 69.607 | 3,965 | +0 | 0.00% | 275,992 |
| 2025-01-15 | 2025-01-13 | 69.506 | 3,965 | +0 | 0.00% | 275,592 |
| 2025-01-14 | 2025-01-10 | 69.607 | 3,965 | +0 | 0.00% | 275,992 |
| 2025-01-13 | 2025-01-09 | 69.204 | 3,965 | +0 | 0.00% | 274,392 |
| 2025-01-10 | 2025-01-08 | 70.111 | 3,965 | +0 | 0.00% | 277,992 |
| 2025-01-09 | 2025-01-07 | 70.111 | 3,965 | +0 | 0.00% | 277,992 |
| 2025-01-08 | 2025-01-06 | 70.263 | 3,965 | +0 | 0.00% | 278,592 |
| 2025-01-07 | 2025-01-03 | 70.263 | 3,965 | +0 | 0.00% | 278,592 |
| 2025-01-06 | 2025-01-02 | 71.473 | 3,965 | +0 | 0.00% | 283,392 |
| 2025-01-03 | 2024-12-31 | 72.734 | 3,965 | +0 | 0.00% | 288,392 |
| 2025-01-02 | 2024-12-27 | 71.322 | 3,965 | +0 | 0.00% | 282,792 |
| 2024-12-30 | 2024-12-24 | 70.868 | 3,965 | +0 | 0.00% | 280,992 |
| 2024-12-27 | 2024-12-20 | 69.607 | 3,965 | +0 | 0.00% | 275,992 |
| 2024-12-23 | 2024-12-19 | 69.607 | 3,965 | +0 | 0.00% | 275,992 |
| 2024-12-20 | 2024-12-18 | 69.809 | 3,965 | +0 | 0.00% | 276,792 |
| 2024-12-19 | 2024-12-17 | 71.070 | 3,965 | +0 | 0.00% | 281,792 |
| 2024-12-18 | 2024-12-16 | 70.263 | 3,965 | +0 | 0.00% | 278,592 |
| 2024-12-17 | 2024-12-13 | 69.254 | 3,965 | +0 | 0.00% | 274,592 |
| 2024-12-16 | 2024-12-12 | 69.254 | 3,965 | +0 | 0.00% | 274,592 |
| 2024-12-13 | 2024-12-11 | 69.405 | 3,965 | +0 | 0.00% | 275,192 |
| 2024-12-12 | 2024-12-10 | 70.313 | 3,965 | +0 | 0.00% | 278,792 |
| 2024-12-11 | 2024-12-09 | 70.313 | 3,965 | +0 | 0.00% | 278,792 |
| 2024-12-10 | 2024-12-06 | 69.405 | 3,965 | +0 | 0.00% | 275,192 |
| 2024-12-09 | 2024-12-05 | 69.506 | 3,965 | +0 | 0.00% | 275,592 |
| 2024-12-06 | 2024-12-04 | 69.607 | 3,965 | +0 | 0.00% | 275,992 |
| 2024-12-05 | 2024-12-03 | 70.465 | 3,965 | +0 | 0.00% | 279,392 |
| 2024-12-04 | 2024-12-02 | 68.649 | 3,965 | +0 | 0.00% | 272,192 |
| 2024-12-03 | 2024-11-29 | 70.111 | 3,965 | +0 | 0.00% | 277,992 |
| 2024-12-02 | 2024-11-28 | 70.111 | 3,965 | +0 | 0.00% | 277,992 |
| 2024-11-29 | 2024-11-27 | 70.111 | 3,965 | +0 | 0.00% | 277,992 |
| 2024-11-28 | 2024-11-26 | 71.070 | 3,965 | +0 | 0.00% | 281,792 |
| 2024-11-27 | 2024-11-25 | 71.070 | 3,965 | +0 | 0.00% | 281,792 |
| 2024-11-26 | 2024-11-22 | 71.070 | 3,965 | +0 | 0.00% | 281,792 |
| 2024-11-25 | 2024-11-21 | 72.028 | 3,965 | +0 | 0.00% | 285,592 |
| 2024-11-22 | 2024-11-20 | 72.028 | 3,965 | +0 | 0.00% | 285,592 |
| 2024-11-21 | 2024-11-19 | 72.028 | 3,965 | +0 | 0.00% | 285,592 |
| 2024-11-20 | 2024-11-18 | 77.176 | 3,965 | +0 | 0.00% | 306,002 |
| 2024-11-19 | 2024-11-15 | 75.919 | 3,965 | +145 | 0.00% | 301,019 |
| 2024-11-18 | 2024-11-14 | 75.919 | 3,820 | +0 | 0.00% | 290,011 |
| 2024-11-15 | 2024-11-13 | 75.396 | 3,820 | +0 | 0.00% | 288,011 |
| 2024-11-14 | 2024-11-12 | 75.919 | 3,820 | +0 | 0.00% | 290,011 |
| 2024-11-13 | 2024-11-11 | 75.919 | 3,820 | +0 | 0.00% | 290,011 |
| 2024-11-12 | 2024-11-08 | 77.071 | 3,820 | +0 | 0.00% | 294,411 |
| 2024-11-11 | 2024-11-07 | 77.071 | 3,820 | +0 | 0.00% | 294,411 |
| 2024-11-08 | 2024-11-06 | 77.280 | 3,820 | +0 | 0.00% | 295,211 |
| 2024-11-07 | 2024-11-05 | 77.699 | 3,820 | +0 | 0.00% | 296,811 |
| 2024-11-06 | 2024-11-04 | 79.165 | 3,820 | +0 | 0.00% | 302,412 |
| 2024-11-05 | 2024-11-01 | 79.165 | 3,820 | +0 | 0.00% | 302,412 |
| 2024-11-04 | 2024-10-31 | 76.966 | 3,820 | +0 | 0.00% | 294,011 |
| 2024-11-01 | 2024-10-30 | 74.453 | 3,820 | +0 | 0.00% | 284,411 |
| 2024-10-31 | 2024-10-29 | 74.401 | 3,820 | +0 | 0.00% | 284,211 |
| 2024-10-30 | 2024-10-28 | 74.401 | 3,820 | +0 | 0.00% | 284,211 |
| 2024-10-29 | 2024-10-25 | 74.767 | 3,820 | +0 | 0.00% | 285,611 |
| 2024-10-28 | 2024-10-24 | 74.558 | 3,820 | +0 | 0.00% | 284,811 |
| 2024-10-25 | 2024-10-23 | 75.029 | 3,820 | +0 | 0.00% | 286,611 |
| 2024-10-24 | 2024-10-22 | 74.401 | 3,820 | +0 | 0.00% | 284,211 |
| 2024-10-23 | 2024-10-21 | 75.448 | 3,820 | +0 | 0.00% | 288,211 |
| 2024-10-22 | 2024-10-18 | 76.704 | 3,820 | +0 | 0.00% | 293,011 |
| 2024-10-21 | 2024-10-17 | 78.537 | 3,820 | +0 | 0.00% | 300,011 |
| 2024-10-18 | 2024-10-16 | 79.479 | 3,820 | +0 | 0.00% | 303,612 |
| 2024-10-17 | 2024-10-15 | 79.322 | 3,820 | +0 | 0.00% | 303,012 |
| 2024-10-16 | 2024-10-14 | 79.637 | 3,820 | +0 | 0.00% | 304,212 |
| 2024-10-15 | 2024-10-10 | 80.579 | 3,820 | +0 | 0.00% | 307,812 |
| 2024-10-14 | 2024-10-09 | 79.479 | 3,820 | +0 | 0.00% | 303,612 |
| 2024-10-10 | 2024-10-08 | 79.375 | 3,820 | +0 | 0.00% | 303,212 |
| 2024-10-09 | 2024-10-07 | 80.160 | 3,820 | +0 | 0.00% | 306,212 |
| 2024-10-08 | 2024-10-04 | 80.212 | 3,820 | +0 | 0.00% | 306,412 |
| 2024-10-07 | 2024-10-03 | 81.155 | 3,820 | +0 | 0.00% | 310,012 |
| 2024-10-04 | 2024-10-02 | 83.249 | 3,820 | +0 | 0.00% | 318,012 |
| 2024-10-03 | 2024-09-30 | 80.579 | 3,820 | +0 | 0.00% | 307,812 |
| 2024-10-02 | 2024-09-27 | 81.679 | 3,820 | +0 | 0.00% | 312,012 |
| 2024-09-30 | 2024-09-26 | 83.040 | 3,820 | +0 | 0.00% | 317,212 |
| 2024-09-27 | 2024-09-25 | 80.893 | 3,820 | +0 | 0.00% | 309,012 |
| 2024-09-26 | 2024-09-24 | 81.731 | 3,820 | +0 | 0.00% | 312,212 |
| 2024-09-25 | 2024-09-23 | 81.993 | 3,820 | +0 | 0.00% | 313,212 |
| 2024-09-24 | 2024-09-20 | 82.673 | 3,820 | +0 | 0.00% | 315,812 |
| 2024-09-23 | 2024-09-19 | 81.836 | 3,820 | +0 | 0.00% | 312,612 |
| 2024-09-20 | 2024-09-17 | 82.307 | 3,820 | +0 | 0.00% | 314,412 |
| 2024-09-19 | 2024-09-16 | 82.307 | 3,820 | +0 | 0.00% | 314,412 |
| 2024-09-17 | 2024-09-13 | 83.563 | 3,820 | +0 | 0.00% | 319,212 |
| 2024-09-16 | 2024-09-12 | 82.726 | 3,820 | +0 | 0.00% | 316,012 |
| 2024-09-13 | 2024-09-11 | 82.202 | 3,820 | +0 | 0.00% | 314,012 |
| 2024-09-12 | 2024-09-10 | 84.611 | 3,820 | +0 | 0.00% | 323,212 |
| 2024-09-11 | 2024-09-09 | 84.611 | 3,820 | +0 | 0.00% | 323,212 |
| 2024-09-10 | 2024-09-05 | 85.344 | 3,820 | +0 | 0.00% | 326,012 |
| 2024-09-09 | 2024-09-04 | 84.820 | 3,820 | +0 | 0.00% | 324,012 |
| 2024-09-05 | 2024-09-03 | 84.296 | 3,820 | +0 | 0.00% | 322,012 |
| 2024-09-04 | 2024-09-02 | 84.820 | 3,820 | +0 | 0.00% | 324,012 |
| 2024-09-03 | 2024-08-30 | 86.077 | 3,820 | +0 | 0.00% | 328,813 |
| 2024-09-02 | 2024-08-29 | 79.584 | 3,820 | +0 | 0.00% | 304,012 |
| 2024-08-30 | 2024-08-28 | 79.584 | 3,820 | +0 | 0.00% | 304,012 |
| 2024-08-29 | 2024-08-27 | 77.699 | 3,820 | +0 | 0.00% | 296,811 |
| 2024-08-28 | 2024-08-26 | 74.610 | 3,820 | +0 | 0.00% | 285,011 |
| 2024-08-27 | 2024-08-23 | 73.301 | 3,820 | +0 | 0.00% | 280,011 |
| 2024-08-26 | 2024-08-22 | 73.301 | 3,820 | +0 | 0.00% | 280,011 |
| 2024-08-23 | 2024-08-21 | 70.683 | 3,820 | +0 | 0.00% | 270,010 |
| 2024-08-22 | 2024-08-20 | 69.898 | 3,820 | +0 | 0.00% | 267,010 |
| 2024-08-21 | 2024-08-19 | 69.898 | 3,820 | +0 | 0.00% | 267,010 |
| 2024-08-20 | 2024-08-16 | 70.683 | 3,820 | +0 | 0.00% | 270,010 |
| 2024-08-19 | 2024-08-15 | 70.736 | 3,820 | +0 | 0.00% | 270,210 |
| 2024-08-16 | 2024-08-14 | 71.207 | 3,820 | +0 | 0.00% | 272,010 |
| 2024-08-15 | 2024-08-13 | 70.160 | 3,820 | +0 | 0.00% | 268,010 |
| 2024-08-14 | 2024-08-12 | 71.207 | 3,820 | +0 | 0.00% | 272,010 |
| 2024-08-13 | 2024-08-09 | 71.207 | 3,820 | +0 | 0.00% | 272,010 |
| 2024-08-12 | 2024-08-08 | 71.207 | 3,820 | +0 | 0.00% | 272,010 |
| 2024-08-09 | 2024-08-07 | 71.207 | 3,820 | +0 | 0.00% | 272,010 |
| 2024-08-08 | 2024-08-06 | 71.207 | 3,820 | +0 | 0.00% | 272,010 |
| 2024-08-07 | 2024-08-05 | 69.950 | 3,820 | +0 | 0.00% | 267,210 |
| 2024-08-06 | 2024-08-02 | 71.730 | 3,820 | +0 | 0.00% | 274,010 |
| 2024-08-05 | 2024-08-01 | 70.160 | 3,820 | +0 | 0.00% | 268,010 |
| 2024-08-02 | 2024-07-31 | 68.065 | 3,820 | +0 | 0.00% | 260,010 |
| 2024-08-01 | 2024-07-30 | 68.065 | 3,820 | +0 | 0.00% | 260,010 |
| 2024-07-31 | 2024-07-29 | 68.851 | 3,820 | +0 | 0.00% | 263,010 |
| 2024-07-30 | 2024-07-26 | 68.065 | 3,820 | +0 | 0.00% | 260,010 |
| 2024-07-29 | 2024-07-25 | 67.647 | 3,820 | +0 | 0.00% | 258,410 |
| 2024-07-26 | 2024-07-24 | 68.798 | 3,820 | +0 | 0.00% | 262,810 |
| 2024-07-25 | 2024-07-23 | 69.113 | 3,820 | +0 | 0.00% | 264,010 |
| 2024-07-24 | 2024-07-22 | 70.160 | 3,820 | +0 | 0.00% | 268,010 |
| 2024-07-23 | 2024-07-19 | 71.207 | 3,820 | +0 | 0.00% | 272,010 |
| 2024-07-22 | 2024-07-18 | 71.207 | 3,820 | +0 | 0.00% | 272,010 |
| 2024-07-19 | 2024-07-17 | 71.730 | 3,820 | +0 | 0.00% | 274,010 |
| 2024-07-18 | 2024-07-16 | 71.573 | 3,820 | +0 | 0.00% | 273,410 |
| 2024-07-17 | 2024-07-15 | 72.254 | 3,820 | +0 | 0.00% | 276,011 |
| 2024-07-16 | 2024-07-12 | 72.254 | 3,820 | +0 | 0.00% | 276,011 |
| 2024-07-15 | 2024-07-11 | 72.254 | 3,820 | +0 | 0.00% | 276,011 |
| 2024-07-12 | 2024-07-10 | 72.725 | 3,820 | +0 | 0.00% | 277,811 |
| 2024-07-11 | 2024-07-09 | 71.521 | 3,820 | +0 | 0.00% | 273,210 |
| 2024-07-10 | 2024-07-08 | 72.045 | 3,820 | +0 | 0.00% | 275,211 |
| 2024-07-09 | 2024-07-05 | 72.254 | 3,820 | +0 | 0.00% | 276,011 |
| 2024-07-08 | 2024-07-04 | 72.778 | 3,820 | +0 | 0.00% | 278,011 |
| 2024-07-05 | 2024-07-03 | 72.306 | 3,820 | +0 | 0.00% | 276,211 |
| 2024-07-04 | 2024-07-02 | 72.254 | 3,820 | +0 | 0.00% | 276,011 |
| 2024-07-03 | 2024-06-28 | 73.197 | 3,820 | +0 | 0.00% | 279,611 |
| 2024-07-02 | 2024-06-27 | 72.254 | 3,820 | +0 | 0.00% | 276,011 |
| 2024-06-28 | 2024-06-26 | 72.254 | 3,820 | -3,616 | 0.00% | 276,011 |
| 2024-03-08 | 2024-03-06 | 95.499 | 7,436 | +40 | 0.00% | 710,133 |
| 2024-02-27 | 2024-02-23 | 94.236 | 7,396 | -949 | 0.00% | 696,968 |
| 2024-02-23 | 2024-02-21 | 89.656 | 8,345 | -1,900 | 0.00% | 748,176 |
| 2024-02-22 | 2024-02-20 | 92.656 | 10,245 | +1,900 | 0.00% | 949,265 |
| 2024-02-02 | 2024-01-31 | 75.283 | 8,345 | -1,900 | 0.00% | 628,240 |
| 2023-12-28 | 2023-12-22 | 61.069 | 10,245 | -950 | 0.00% | 625,652 |
| 2023-11-21 | 2023-11-17 | 63.472 | 11,195 | +489 | 0.00% | 710,571 |
| 2023-03-08 | 2023-03-06 | 78.733 | 10,706 | +77 | 0.00% | 842,914 |
| 2022-11-11 | 2022-11-09 | 74.890 | 10,629 | +241 | 0.00% | 796,009 |
| 2022-03-08 | 2022-03-04 | 97.020 | 10,388 | +61 | 0.00% | 1,007,847 |
| 2021-11-11 | 2021-11-09 | 105.048 | 10,327 | +172 | 0.00% | 1,084,830 |
| 2021-03-08 | 2021-03-04 | 108.708 | 10,155 | +55 | 0.00% | 1,103,928 |
| 2020-11-11 | 2020-11-09 | 117.187 | 10,100 | +152 | 0.00% | 1,183,584 |
| 2020-03-06 | 2020-03-04 | 149.294 | 9,948 | +79 | 0.00% | 1,485,182 |
| 2019-11-21 | 2019-11-19 | 157.956 | 9,869 | +228 | 0.00% | 1,558,867 |
| 2019-10-28 | 2019-10-24 | 155.266 | 9,641 | -32,718 | 0.00% | 1,496,922 |
| 2019-09-03 | 2019-08-30 | 151.843 | 42,359 | -2,454 | 0.02% | 6,431,921 |
| 2019-05-23 | 2019-05-21 | 142.307 | 44,813 | -12,269 | 0.02% | 6,377,205 |
| 2019-05-17 | 2019-05-15 | 141.451 | 57,082 | -818 | 0.02% | 8,074,320 |
| 2019-05-10 | 2019-05-08 | 141.696 | 57,900 | -1,636 | 0.02% | 8,204,184 |
| 2019-04-16 | 2019-04-12 | 135.827 | 59,536 | -818 | 0.02% | 8,086,621 |
| 2019-03-13 | 2019-03-11 | 131.068 | 60,354 | +567 | 0.02% | 7,910,449 |
| 2018-12-14 | 2018-12-12 | 128.585 | 59,787 | +1,772 | 0.02% | 7,687,719 |
| 2018-11-01 | 2018-10-30 | 165.596 | 58,015 | -8,649 | 0.02% | 9,607,068 |
| 2018-10-29 | 2018-10-25 | 167.250 | 66,664 | -3,931 | 0.03% | 11,149,533 |
| 2018-10-24 | 2018-10-22 | 168.522 | 70,595 | -786 | 0.03% | 11,896,779 |
| 2018-10-22 | 2018-10-18 | 169.285 | 71,381 | -786 | 0.03% | 12,083,709 |
| 2018-10-15 | 2018-10-11 | 165.723 | 72,167 | -56,610 | 0.03% | 11,959,765 |
| 2018-10-08 | 2018-10-04 | 164.833 | 128,777 | -3,932 | 0.05% | 21,226,719 |
| 2018-09-24 | 2018-09-20 | 165.723 | 132,709 | -28,305 | 0.05% | 21,992,994 |
| 2018-09-18 | 2018-09-14 | 166.105 | 161,014 | -39,312 | 0.06% | 26,745,233 |
| 2018-09-12 | 2018-09-10 | 165.469 | 200,326 | -3,145 | 0.08% | 33,147,760 |
| 2018-08-27 | 2018-08-23 | 165.851 | 203,471 | -786 | 0.08% | 33,745,796 |
| 2018-08-24 | 2018-08-22 | 165.851 | 204,257 | -787 | 0.08% | 33,876,155 |
| 2018-08-23 | 2018-08-21 | 165.596 | 205,044 | -5,503 | 0.08% | 33,954,522 |
| 2018-08-22 | 2018-08-20 | 165.596 | 210,547 | -2,359 | 0.08% | 34,865,798 |
| 2018-08-14 | 2018-08-10 | 165.342 | 212,906 | +786 | 0.08% | 35,202,282 |
| 2018-08-07 | 2018-08-03 | 164.324 | 212,120 | -2,359 | 0.08% | 34,856,494 |
| 2018-07-30 | 2018-07-26 | 163.434 | 214,479 | -2,358 | 0.08% | 35,053,184 |
| 2018-07-24 | 2018-07-20 | 161.526 | 216,837 | +7,076 | 0.08% | 35,024,882 |
| 2018-07-23 | 2018-07-19 | 161.908 | 209,761 | +786 | 0.08% | 33,961,958 |
| 2018-07-19 | 2018-07-17 | 161.654 | 208,975 | -4,717 | 0.08% | 33,781,541 |
| 2018-07-09 | 2018-07-05 | 161.654 | 213,692 | +1,572 | 0.08% | 34,544,060 |
| 2018-07-06 | 2018-07-04 | 161.781 | 212,120 | -3,145 | 0.08% | 34,316,920 |
| 2018-06-21 | 2018-06-19 | 150.207 | 215,265 | +3,145 | 0.08% | 32,334,257 |
| 2018-03-14 | 2018-03-12 | 138.020 | 212,120 | +1,990 | 0.08% | 29,276,755 |
| 2018-02-13 | 2018-02-09 | 134.296 | 210,130 | -2,337 | 0.08% | 28,219,713 |
| 2018-02-02 | 2018-01-31 | 143.284 | 212,467 | -7,788 | 0.08% | 30,443,076 |
| 2018-02-01 | 2018-01-30 | 146.365 | 220,255 | -7,789 | 0.09% | 32,237,658 |
| 2018-01-29 | 2018-01-25 | 148.805 | 228,044 | +7,789 | 0.09% | 33,933,991 |
| 2018-01-26 | 2018-01-24 | 157.535 | 220,255 | +7,788 | 0.09% | 34,697,900 |
| 2018-01-23 | 2018-01-19 | 140.074 | 212,467 | -779 | 0.08% | 29,761,108 |
| 2018-01-22 | 2018-01-18 | 139.817 | 213,246 | +779 | 0.08% | 29,815,468 |
| 2018-01-18 | 2018-01-16 | 134.553 | 212,467 | +779 | 0.08% | 28,588,122 |
| 2018-01-12 | 2018-01-10 | 133.269 | 211,688 | +779 | 0.08% | 28,211,517 |
| 2018-01-04 | 2018-01-02 | 130.830 | 210,909 | +779 | 0.08% | 27,593,205 |
| 2018-01-03 | 2017-12-29 | 128.904 | 210,130 | +779 | 0.08% | 27,086,608 |
| 2018-01-02 | 2017-12-28 | 128.005 | 209,351 | +779 | 0.08% | 26,798,041 |
| 2017-12-21 | 2017-12-19 | 127.877 | 208,572 | +1,557 | 0.08% | 26,671,546 |
| 2017-12-12 | 2017-12-08 | 135.580 | 207,015 | +779 | 0.08% | 28,067,168 |
| 2017-12-08 | 2017-12-06 | 135.837 | 206,236 | +1,558 | 0.08% | 28,014,508 |
| 2017-12-05 | 2017-12-01 | 138.405 | 204,678 | +2,337 | 0.08% | 28,328,448 |
| 2017-11-29 | 2017-11-27 | 140.844 | 202,341 | -4,674 | 0.08% | 28,498,590 |
| 2017-11-28 | 2017-11-24 | 138.277 | 207,015 | +1,558 | 0.08% | 28,625,321 |
| 2017-11-27 | 2017-11-23 | 138.405 | 205,457 | -2,336 | 0.08% | 28,436,265 |
| 2017-11-24 | 2017-11-22 | 143.284 | 207,793 | +3,894 | 0.08% | 29,773,368 |
| 2017-11-20 | 2017-11-16 | 161.615 | 203,899 | +3,466 | 0.08% | 32,953,134 |
| 2017-10-17 | 2017-10-13 | 167.669 | 200,433 | +2,279 | 0.08% | 33,606,394 |
| 2017-10-13 | 2017-10-11 | 172.802 | 198,154 | -3,039 | 0.08% | 34,241,347 |
| 2017-10-11 | 2017-10-09 | 167.011 | 201,193 | -15,197 | 0.08% | 33,601,430 |
| 2017-10-06 | 2017-10-03 | 158.456 | 216,390 | +3,039 | 0.09% | 34,288,378 |
| 2017-10-03 | 2017-09-28 | 157.009 | 213,351 | +5,319 | 0.09% | 33,497,963 |
| 2017-09-29 | 2017-09-27 | 159.378 | 208,032 | -17,476 | 0.08% | 33,155,651 |
| 2017-09-27 | 2017-09-25 | 139.242 | 225,508 | -1,519 | 0.09% | 31,400,090 |
| 2017-09-26 | 2017-09-22 | 139.110 | 227,027 | -1,520 | 0.09% | 31,581,719 |
| 2017-09-21 | 2017-09-19 | 138.715 | 228,547 | -760 | 0.09% | 31,702,930 |
| 2017-09-20 | 2017-09-18 | 140.031 | 229,307 | +760 | 0.09% | 32,110,141 |
| 2017-09-13 | 2017-09-11 | 133.714 | 228,547 | +5,319 | 0.09% | 30,559,940 |
| 2017-08-31 | 2017-08-29 | 131.345 | 223,228 | +3,799 | 0.09% | 29,319,899 |
| 2017-08-30 | 2017-08-28 | 129.108 | 219,429 | +3,039 | 0.09% | 28,329,982 |
| 2017-08-22 | 2017-08-18 | 124.370 | 216,390 | +760 | 0.09% | 26,912,390 |
| 2017-08-16 | 2017-08-14 | 123.712 | 215,630 | +4,559 | 0.09% | 26,675,975 |
| 2017-08-07 | 2017-08-03 | 121.606 | 211,071 | +2,279 | 0.08% | 25,667,514 |
| 2017-08-02 | 2017-07-31 | 120.553 | 208,792 | +1,520 | 0.08% | 25,170,544 |
| 2017-07-27 | 2017-07-25 | 118.842 | 207,272 | -4,559 | 0.08% | 24,632,679 |
| 2017-07-26 | 2017-07-24 | 118.776 | 211,831 | +760 | 0.08% | 25,160,542 |
| 2017-07-24 | 2017-07-20 | 118.447 | 211,071 | +760 | 0.08% | 25,000,825 |
| 2017-07-20 | 2017-07-18 | 118.513 | 210,311 | +760 | 0.08% | 24,924,644 |
| 2017-07-19 | 2017-07-17 | 118.513 | 209,551 | +759 | 0.08% | 24,834,574 |
| 2017-07-12 | 2017-07-10 | 117.197 | 208,792 | +760 | 0.08% | 24,469,835 |
| 2017-07-11 | 2017-07-07 | 117.263 | 208,032 | +760 | 0.08% | 24,394,455 |
| 2017-07-03 | 2017-06-29 | 117.789 | 207,272 | -34,952 | 0.08% | 24,414,450 |
| 2017-06-30 | 2017-06-28 | 117.263 | 242,224 | -3,039 | 0.10% | 28,403,911 |
| 2017-06-29 | 2017-06-27 | 117.263 | 245,263 | -5,319 | 0.10% | 28,760,273 |
| 2017-06-28 | 2017-06-26 | 117.329 | 250,582 | -9,878 | 0.10% | 29,400,484 |
| 2017-06-27 | 2017-06-23 | 117.263 | 260,460 | -19,756 | 0.10% | 30,542,319 |
| 2017-06-26 | 2017-06-22 | 117.131 | 280,216 | -29,633 | 0.11% | 32,822,088 |
| 2017-06-23 | 2017-06-21 | 117.131 | 309,849 | -20,515 | 0.12% | 36,293,042 |
| 2017-06-22 | 2017-06-20 | 117.526 | 330,364 | -4,559 | 0.13% | 38,826,428 |
| 2017-06-05 | 2017-06-01 | 119.764 | 334,923 | +759 | 0.13% | 40,111,567 |
| 2017-06-01 | 2017-05-29 | 119.632 | 334,164 | -27,353 | 0.13% | 39,976,688 |
| 2017-04-20 | 2017-04-18 | 117.987 | 361,517 | -760 | 0.14% | 42,654,247 |
| 2017-04-18 | 2017-04-12 | 118.316 | 362,277 | +760 | 0.14% | 42,863,114 |
| 2017-03-22 | 2017-03-20 | 118.974 | 361,517 | -16,717 | 0.14% | 43,011,087 |
| 2017-03-15 | 2017-03-13 | 121.083 | 378,234 | +4,123 | 0.15% | 45,797,805 |
| 2017-03-14 | 2017-03-10 | 121.083 | 374,111 | -1,503 | 0.15% | 45,298,579 |
| 2017-03-13 | 2017-03-09 | 120.152 | 375,614 | -1,504 | 0.15% | 45,130,716 |
| 2017-03-07 | 2017-03-03 | 121.083 | 377,118 | -2,072 | 0.15% | 45,662,676 |
| 2017-03-02 | 2017-02-28 | 123.744 | 379,190 | +1,503 | 0.15% | 46,922,650 |
| 2017-03-01 | 2017-02-27 | 123.744 | 377,687 | +376 | 0.15% | 46,736,662 |
| 2017-02-23 | 2017-02-21 | 123.079 | 377,311 | +375 | 0.15% | 46,439,112 |
| 2017-02-14 | 2017-02-10 | 118.688 | 376,936 | +752 | 0.15% | 44,737,857 |
| 2016-12-12 | 2016-12-08 | 115.229 | 376,184 | +751 | 0.15% | 43,347,187 |
| 2016-11-25 | 2016-11-23 | 121.810 | 375,433 | +12,698 | 0.15% | 45,731,536 |
| 2016-11-22 | 2016-11-18 | 118.849 | 362,735 | -18,153 | 0.15% | 43,110,768 |
| 2016-10-31 | 2016-10-27 | 120.915 | 380,888 | +726 | 0.16% | 46,055,055 |
| 2016-09-08 | 2016-09-06 | 120.089 | 380,162 | -1,452 | 0.16% | 45,653,144 |
| 2016-08-29 | 2016-08-25 | 121.053 | 381,614 | +1,452 | 0.16% | 46,195,394 |
| 2016-07-15 | 2016-07-13 | 117.334 | 380,162 | -726 | 0.16% | 44,606,054 |
| 2016-03-11 | 2016-03-09 | 115.703 | 380,888 | +4,603 | 0.16% | 44,069,805 |
| 2015-12-07 | 2015-12-03 | 119.188 | 376,285 | -7,891 | 0.16% | 44,848,587 |
| 2015-12-04 | 2015-12-02 | 120.164 | 384,176 | -7,891 | 0.16% | 46,163,980 |
| 2015-12-03 | 2015-12-01 | 119.397 | 392,067 | -12,912 | 0.17% | 46,811,591 |
| 2015-12-01 | 2015-11-27 | 120.652 | 404,979 | -2,152 | 0.17% | 48,861,334 |
| 2015-11-27 | 2015-11-25 | 129.897 | 407,131 | +12,772 | 0.17% | 52,884,987 |
| 2015-10-22 | 2015-10-19 | 128.023 | 394,359 | -3,052 | 0.17% | 50,486,837 |
| 2015-10-19 | 2015-10-15 | 127.590 | 397,411 | -1,387 | 0.17% | 50,705,678 |
| 2015-10-07 | 2015-10-05 | 128.888 | 398,798 | -1,387 | 0.17% | 51,400,096 |
| 2015-10-06 | 2015-10-02 | 128.311 | 400,185 | -2,775 | 0.18% | 51,348,085 |
| 2015-08-26 | 2015-08-24 | 120.670 | 402,960 | +3,468 | 0.18% | 48,625,137 |
| 2015-08-06 | 2015-08-04 | 125.427 | 399,492 | -789 | 0.18% | 50,107,274 |
| 2015-08-05 | 2015-08-03 | 126.365 | 400,281 | +694 | 0.18% | 50,581,340 |
| 2015-08-04 | 2015-07-31 | 127.158 | 399,587 | +4,162 | 0.18% | 50,810,489 |
| 2015-07-21 | 2015-07-17 | 129.753 | 395,425 | +693 | 0.17% | 51,307,407 |
| 2015-07-06 | 2015-07-02 | 134.798 | 394,732 | +1,387 | 0.17% | 53,209,280 |
| 2015-06-30 | 2015-06-26 | 136.961 | 393,345 | +694 | 0.17% | 53,872,940 |
| 2015-06-26 | 2015-06-24 | 137.826 | 392,651 | +1,387 | 0.17% | 54,117,539 |
| 2015-06-25 | 2015-06-23 | 137.682 | 391,264 | +1,388 | 0.17% | 53,869,966 |
| 2015-06-05 | 2015-06-03 | 137.105 | 389,876 | -694 | 0.17% | 53,454,030 |
| 2015-06-02 | 2015-05-29 | 136.961 | 390,570 | -694 | 0.17% | 53,492,873 |
| 2015-05-27 | 2015-05-22 | 136.961 | 391,264 | +1,388 | 0.17% | 53,587,924 |
| 2015-04-22 | 2015-04-20 | 133.645 | 389,876 | -694 | 0.17% | 52,105,033 |
| 2015-04-13 | 2015-04-09 | 131.483 | 390,570 | -12,485 | 0.17% | 51,353,158 |
| 2015-03-23 | 2015-03-19 | 130.762 | 403,055 | +138 | 0.18% | 52,704,177 |
| 2015-03-18 | 2015-03-16 | 130.618 | 402,917 | +555 | 0.18% | 52,628,044 |
| 2015-03-13 | 2015-03-11 | 131.197 | 402,362 | +4,432 | 0.18% | 52,788,876 |
| 2014-12-09 | 2014-12-05 | 133.311 | 397,930 | +686 | 0.18% | 53,048,529 |
| 2014-11-28 | 2014-11-26 | 144.606 | 397,244 | +12,407 | 0.18% | 57,444,000 |
| 2014-09-26 | 2014-09-24 | 145.961 | 384,837 | -6,646 | 0.18% | 56,171,044 |
| 2014-08-29 | 2014-08-27 | 145.208 | 391,483 | -1,329 | 0.18% | 56,846,557 |
| 2014-08-11 | 2014-08-07 | 145.283 | 392,812 | -5,316 | 0.18% | 57,069,092 |
| 2014-07-24 | 2014-07-22 | 142.951 | 398,128 | +664 | 0.18% | 56,912,841 |
| 2014-07-17 | 2014-07-15 | 143.478 | 397,464 | +665 | 0.18% | 57,027,251 |
| 2014-05-12 | 2014-05-08 | 141.371 | 396,799 | +26,582 | 0.18% | 56,095,923 |
| 2014-03-13 | 2014-03-11 | 143.332 | 370,217 | +3,899 | 0.17% | 53,063,983 |
| 2014-01-27 | 2014-01-23 | 144.473 | 366,318 | -2,630 | 0.17% | 52,922,943 |
| 2013-12-27 | 2013-12-20 | 144.929 | 368,948 | +1,973 | 0.17% | 53,471,232 |
| 2013-12-18 | 2013-12-16 | 142.952 | 366,975 | +1,315 | 0.17% | 52,459,779 |
| 2013-12-17 | 2013-12-13 | 142.952 | 365,660 | +1,973 | 0.17% | 52,271,798 |
| 2013-11-22 | 2013-11-20 | 153.934 | 363,687 | +5,466 | 0.17% | 55,983,763 |
| 2013-11-21 | 2013-11-19 | 153.780 | 358,221 | -648 | 0.17% | 55,087,052 |
| 2013-10-31 | 2013-10-29 | 148.916 | 358,869 | +648 | 0.17% | 53,441,338 |
| 2013-10-09 | 2013-10-07 | 146.060 | 358,221 | -648 | 0.17% | 52,321,638 |
| 2013-09-19 | 2013-09-17 | 143.821 | 358,869 | -6,477 | 0.17% | 51,612,863 |
| 2013-07-29 | 2013-07-25 | 138.649 | 365,346 | -6,476 | 0.17% | 50,654,711 |
| 2013-07-18 | 2013-07-16 | 135.097 | 371,822 | -9,068 | 0.17% | 50,232,210 |
| 2013-07-17 | 2013-07-15 | 148.231 | 380,890 | +7,772 | 0.18% | 56,459,719 |
| 2013-07-16 | 2013-07-12 | 147.084 | 373,118 | +20,790 | 0.18% | 54,879,874 |
| 2013-07-02 | 2013-06-27 | 144.136 | 352,328 | -24,422 | 0.18% | 50,783,239 |
| 2013-06-28 | 2013-06-26 | 144.136 | 376,750 | +24,422 | 0.19% | 54,303,335 |
| 2013-06-14 | 2013-06-11 | 145.938 | 352,328 | -6,106 | 0.18% | 51,418,029 |
| 2013-06-11 | 2013-06-07 | 146.593 | 358,434 | -9,158 | 0.18% | 52,543,960 |
| 2013-06-07 | 2013-06-05 | 147.494 | 367,592 | -15,874 | 0.18% | 54,217,606 |
| 2013-05-31 | 2013-05-29 | 152.326 | 383,466 | +293,301 | 0.19% | 58,411,772 |
| 2013-05-29 | 2013-05-27 | 148.559 | 90,165 | -293,301 | 0.04% | 13,394,788 |
| 2013-05-28 | 2013-05-24 | 149.132 | 383,466 | -1,221 | 0.19% | 57,187,009 |
| 2013-05-27 | 2013-05-23 | 149.869 | 384,687 | -4,884 | 0.19% | 57,652,636 |
| 2013-05-23 | 2013-05-21 | 149.869 | 389,571 | -1,832 | 0.19% | 58,384,596 |
| 2013-05-22 | 2013-05-20 | 150.278 | 391,403 | -6,105 | 0.19% | 58,819,427 |
| 2013-05-21 | 2013-05-16 | 150.524 | 397,508 | -7,937 | 0.20% | 59,834,539 |
| 2013-05-16 | 2013-05-14 | 151.015 | 405,445 | -1,831 | 0.20% | 61,228,474 |
| 2013-05-15 | 2013-05-13 | 151.015 | 407,276 | +5,494 | 0.20% | 61,504,983 |
| 2013-05-13 | 2013-05-09 | 151.261 | 401,782 | +6,106 | 0.20% | 60,774,017 |
| 2013-05-10 | 2013-05-08 | 151.343 | 395,676 | -611 | 0.20% | 59,882,820 |
| 2013-05-09 | 2013-05-07 | 151.589 | 396,287 | -6,716 | 0.20% | 60,072,653 |
| 2013-05-02 | 2013-04-29 | 152.162 | 403,003 | +18,927 | 0.20% | 61,321,753 |
| 2013-04-29 | 2013-04-25 | 152.326 | 384,076 | +6,716 | 0.19% | 58,504,690 |
| 2013-04-26 | 2013-04-24 | 150.442 | 377,360 | +1,221 | 0.19% | 56,770,875 |
| 2013-03-04 | 2013-02-28 | 157.158 | 376,139 | -611 | 0.19% | 59,113,124 |
| 2013-02-28 | 2013-02-26 | 155.602 | 376,750 | -610 | 0.19% | 58,622,918 |
| 2013-02-27 | 2013-02-25 | 155.602 | 377,360 | -611 | 0.19% | 58,717,835 |
| 2013-02-21 | 2013-02-19 | 152.817 | 377,971 | -305 | 0.19% | 57,760,466 |
| 2013-02-19 | 2013-02-15 | 153.145 | 378,276 | +305 | 0.19% | 57,930,992 |
| 2013-01-31 | 2013-01-29 | 151.507 | 377,971 | -6,105 | 0.19% | 57,265,200 |
| 2013-01-16 | 2013-01-14 | 152.981 | 384,076 | -611 | 0.19% | 58,756,323 |
| 2013-01-11 | 2013-01-09 | 153.309 | 384,687 | -1,221 | 0.19% | 58,975,811 |
| 2013-01-08 | 2013-01-04 | 153.390 | 385,908 | +1,832 | 0.19% | 59,194,605 |
| 2013-01-02 | 2012-12-27 | 152.326 | 384,076 | -611 | 0.19% | 58,504,690 |
| 2012-12-27 | 2012-12-20 | 152.490 | 384,687 | -2,442 | 0.19% | 58,660,770 |
| 2012-12-21 | 2012-12-19 | 153.145 | 387,129 | +6,105 | 0.19% | 59,286,783 |
| 2012-12-20 | 2012-12-18 | 152.408 | 381,024 | -1,221 | 0.19% | 58,070,996 |
| 2012-12-14 | 2012-12-12 | 150.770 | 382,245 | -1,221 | 0.19% | 57,631,002 |
| 2012-11-22 | 2012-11-20 | 114.326 | 383,466 | -610 | 0.19% | 43,840,233 |
| 2012-11-16 | 2012-11-14 | 120.231 | 384,076 | +9,183 | 0.19% | 46,177,887 |
| 2012-10-12 | 2012-10-10 | 122.496 | 374,893 | -2,980 | 0.19% | 45,923,067 |
| 2012-10-09 | 2012-10-05 | 122.496 | 377,873 | -596 | 0.19% | 46,288,107 |
| 2012-10-05 | 2012-10-03 | 118.805 | 378,469 | -595 | 0.19% | 44,963,930 |
| 2012-09-19 | 2012-09-17 | 115.029 | 379,064 | -1,788 | 0.19% | 43,603,434 |
| 2012-09-18 | 2012-09-14 | 113.267 | 380,852 | +596 | 0.19% | 43,138,070 |
| 2012-08-29 | 2012-08-27 | 106.136 | 380,256 | +596 | 0.19% | 40,358,712 |
| 2012-08-02 | 2012-07-31 | 109.156 | 379,660 | +596 | 0.19% | 41,442,204 |
| 2012-07-30 | 2012-07-26 | 108.233 | 379,064 | -596 | 0.19% | 41,027,301 |
| 2012-07-27 | 2012-07-25 | 109.072 | 379,660 | -4,768 | 0.19% | 41,410,350 |
| 2012-07-25 | 2012-07-23 | 108.233 | 384,428 | -1,192 | 0.20% | 41,607,864 |
| 2012-07-06 | 2012-07-04 | 100.850 | 385,620 | +2,980 | 0.20% | 38,889,711 |
| 2012-06-25 | 2012-06-21 | 101.269 | 382,640 | -14,898 | 0.20% | 38,749,699 |
| 2012-06-06 | 2012-06-04 | 96.067 | 397,538 | -596 | 0.20% | 38,190,455 |
| 2012-05-31 | 2012-05-29 | 99.927 | 398,134 | -226 | 0.20% | 39,784,301 |
| 2012-05-30 | 2012-05-28 | 99.424 | 398,360 | +18,474 | 0.20% | 39,606,346 |
| 2012-05-11 | 2012-05-09 | 102.360 | 379,886 | +1,192 | 0.19% | 38,885,154 |
| 2012-05-09 | 2012-05-07 | 105.716 | 378,694 | +2,979 | 0.19% | 40,034,063 |
| 2012-05-08 | 2012-05-04 | 108.820 | 375,715 | +596 | 0.19% | 40,885,490 |
| 2012-05-04 | 2012-05-02 | 109.660 | 375,119 | +596 | 0.19% | 41,135,365 |
| 2012-05-03 | 2012-04-30 | 109.072 | 374,523 | +1,192 | 0.19% | 40,850,046 |
| 2012-05-02 | 2012-04-27 | 109.827 | 373,331 | -596 | 0.19% | 41,001,940 |
| 2012-04-26 | 2012-04-24 | 109.324 | 373,927 | +1,788 | 0.19% | 40,879,158 |
| 2012-04-17 | 2012-04-13 | 113.687 | 372,139 | +596 | 0.19% | 42,307,288 |
| 2012-04-16 | 2012-04-12 | 111.925 | 371,543 | +596 | 0.19% | 41,584,895 |
| 2012-04-13 | 2012-04-11 | 112.093 | 370,947 | +2,979 | 0.19% | 41,580,434 |
| 2012-04-12 | 2012-04-10 | 111.841 | 367,968 | +1,192 | 0.19% | 41,153,891 |
| 2012-04-11 | 2012-04-05 | 112.428 | 366,776 | +4,768 | 0.19% | 41,235,988 |
| 2012-04-10 | 2012-04-03 | 114.106 | 362,008 | +2,384 | 0.18% | 41,307,392 |
| 2012-04-05 | 2012-04-02 | 112.512 | 359,624 | +595 | 0.18% | 40,462,075 |
| 2012-04-03 | 2012-03-30 | 113.771 | 359,029 | +596 | 0.18% | 40,846,977 |
| 2012-04-02 | 2012-03-29 | 116.120 | 358,433 | -13,706 | 0.18% | 41,621,217 |
| 2012-03-30 | 2012-03-28 | 117.295 | 372,139 | -1,192 | 0.19% | 43,649,880 |
| 2012-03-26 | 2012-03-22 | 122.580 | 373,331 | -596 | 0.19% | 45,763,051 |
| 2012-03-22 | 2012-03-20 | 123.755 | 373,927 | -9,535 | 0.19% | 46,275,332 |
| 2012-03-21 | 2012-03-19 | 124.174 | 383,462 | -2,384 | 0.20% | 47,616,202 |
| 2012-03-20 | 2012-03-16 | 126.440 | 385,846 | -3,575 | 0.20% | 48,786,308 |
| 2012-03-19 | 2012-03-15 | 119.979 | 389,421 | -1,788 | 0.20% | 46,722,504 |
| 2012-03-16 | 2012-03-14 | 122.329 | 391,209 | +11,919 | 0.20% | 47,856,073 |
| 2012-03-15 | 2012-03-13 | 123.677 | 379,290 | +1,192 | 0.19% | 46,909,396 |
| 2012-03-14 | 2012-03-12 | 123.086 | 378,098 | +2,582 | 0.19% | 46,538,384 |
| 2012-03-13 | 2012-03-09 | 123.846 | 375,516 | +2,959 | 0.19% | 46,506,086 |
| 2012-03-12 | 2012-03-08 | 124.437 | 372,557 | +2,368 | 0.19% | 46,359,938 |
| 2012-03-09 | 2012-03-07 | 126.380 | 370,189 | -1,184 | 0.19% | 46,784,552 |
| 2012-03-02 | 2012-02-29 | 140.235 | 371,373 | +592 | 0.19% | 52,079,378 |
| 2012-02-28 | 2012-02-24 | 135.926 | 370,781 | -5,919 | 0.19% | 50,398,880 |
| 2012-02-27 | 2012-02-23 | 135.757 | 376,700 | +5,919 | 0.19% | 51,139,781 |
| 2012-02-20 | 2012-02-16 | 134.997 | 370,781 | -26,042 | 0.19% | 50,054,326 |
| 2012-02-17 | 2012-02-15 | 136.011 | 396,823 | +592 | 0.20% | 53,972,195 |
| 2012-02-13 | 2012-02-09 | 136.602 | 396,231 | -592 | 0.20% | 54,125,989 |
| 2012-01-09 | 2012-01-05 | 126.718 | 396,823 | +592 | 0.20% | 50,284,654 |
| 2012-01-06 | 2012-01-04 | 126.803 | 396,231 | +1,775 | 0.20% | 50,243,110 |
| 2012-01-03 | 2011-12-29 | 122.156 | 394,456 | +592 | 0.20% | 48,185,263 |
| 2011-12-28 | 2011-12-22 | 125.029 | 393,864 | -592 | 0.20% | 49,244,233 |
| 2011-12-21 | 2011-12-19 | 120.551 | 394,456 | +1,184 | 0.20% | 47,552,123 |
| 2011-12-14 | 2011-12-12 | 120.129 | 393,272 | +592 | 0.20% | 47,243,275 |
| 2011-12-09 | 2011-12-07 | 121.311 | 392,680 | -592 | 0.20% | 47,636,582 |
| 2011-11-30 | 2011-11-28 | 126.469 | 393,272 | +11,836 | 0.20% | 49,736,836 |
| 2011-11-22 | 2011-11-18 | 132.392 | 381,436 | -574 | 0.20% | 50,499,116 |
| 2011-11-08 | 2011-11-04 | 129.431 | 382,010 | +1,148 | 0.20% | 49,443,824 |
| 2011-11-02 | 2011-10-31 | 129.169 | 380,862 | +574 | 0.20% | 49,195,718 |
| 2011-10-31 | 2011-10-27 | 128.908 | 380,288 | +574 | 0.20% | 49,022,206 |
| 2011-10-25 | 2011-10-21 | 124.989 | 379,714 | +1,722 | 0.20% | 47,459,922 |
| 2011-10-24 | 2011-10-20 | 125.598 | 377,992 | +1,723 | 0.20% | 47,475,154 |
| 2011-10-21 | 2011-10-19 | 127.079 | 376,269 | +574 | 0.20% | 47,815,890 |
| 2011-10-14 | 2011-10-12 | 126.905 | 375,695 | +2,296 | 0.20% | 47,677,501 |
| 2011-10-13 | 2011-10-11 | 127.950 | 373,399 | -1,148 | 0.20% | 47,776,404 |
| 2011-10-12 | 2011-10-10 | 121.417 | 374,547 | -574 | 0.20% | 45,476,560 |
| 2011-10-11 | 2011-10-07 | 121.417 | 375,121 | +1,722 | 0.20% | 45,546,254 |
| 2011-10-07 | 2011-10-04 | 115.582 | 373,399 | +1,148 | 0.20% | 43,158,127 |
| 2011-10-06 | 2011-10-03 | 123.595 | 372,251 | -8,611 | 0.20% | 46,008,363 |
| 2011-10-03 | 2011-09-28 | 130.999 | 380,862 | +1,148 | 0.20% | 49,892,354 |
| 2011-09-28 | 2011-09-26 | 132.305 | 379,714 | +574 | 0.20% | 50,238,064 |
| 2011-09-12 | 2011-09-08 | 148.070 | 379,140 | +1,148 | 0.20% | 56,139,306 |
| 2011-08-30 | 2011-08-26 | 147.809 | 377,992 | +1,148 | 0.20% | 55,870,552 |
| 2011-08-25 | 2011-08-23 | 149.812 | 376,844 | +1,149 | 0.20% | 56,455,800 |
| 2011-08-24 | 2011-08-22 | 149.812 | 375,695 | +574 | 0.20% | 56,283,666 |
| 2011-08-22 | 2011-08-18 | 154.254 | 375,121 | +574 | 0.20% | 57,864,000 |
| 2011-08-19 | 2011-08-17 | 152.338 | 374,547 | +574 | 0.20% | 57,057,750 |
| 2011-08-11 | 2011-08-09 | 144.325 | 373,973 | -574 | 0.20% | 53,973,585 |
| 2011-07-29 | 2011-07-27 | 166.535 | 374,547 | +2,296 | 0.20% | 62,375,311 |
| 2011-07-28 | 2011-07-26 | 165.490 | 372,251 | -574 | 0.20% | 61,603,869 |
| 2011-07-27 | 2011-07-25 | 166.100 | 372,825 | +574 | 0.20% | 61,926,172 |
| 2011-07-20 | 2011-07-18 | 166.187 | 372,251 | -574 | 0.20% | 61,863,253 |
| 2011-07-19 | 2011-07-15 | 163.835 | 372,825 | +574 | 0.20% | 61,081,871 |
| 2011-07-18 | 2011-07-14 | 164.358 | 372,251 | +574 | 0.20% | 61,182,369 |
| 2011-06-21 | 2011-06-17 | 167.145 | 371,677 | +1,722 | 0.20% | 62,123,966 |
| 2011-06-17 | 2011-06-15 | 176.987 | 369,955 | +3,444 | 0.20% | 65,477,353 |
| 2011-06-16 | 2011-06-14 | 176.639 | 366,511 | -1,722 | 0.19% | 64,740,117 |
| 2011-06-08 | 2011-06-03 | 175.594 | 368,233 | +574 | 0.19% | 64,659,411 |
| 2011-06-03 | 2011-06-01 | 173.155 | 367,659 | +1,148 | 0.19% | 63,661,973 |
| 2011-05-23 | 2011-05-19 | 170.542 | 366,511 | +1,148 | 0.19% | 62,505,497 |
| 2011-05-20 | 2011-05-18 | 170.281 | 365,363 | -2,296 | 0.19% | 62,214,246 |
| 2011-05-18 | 2011-05-16 | 168.103 | 367,659 | +574 | 0.19% | 61,804,632 |
| 2011-05-17 | 2011-05-13 | 169.845 | 367,085 | +1,148 | 0.19% | 62,347,603 |
| 2011-05-12 | 2011-05-09 | 168.190 | 365,937 | -114 | 0.19% | 61,547,031 |
| 2011-05-11 | 2011-05-06 | 168.800 | 366,051 | +574 | 0.19% | 61,789,386 |
| 2011-05-09 | 2011-05-05 | 169.758 | 365,477 | +1,148 | 0.19% | 62,042,659 |
| 2011-05-06 | 2011-05-04 | 168.103 | 364,329 | +574 | 0.19% | 61,244,848 |
| 2011-04-12 | 2011-04-08 | 169.932 | 363,755 | +574 | 0.19% | 61,813,702 |
| 2011-04-11 | 2011-04-07 | 172.023 | 363,181 | +7,463 | 0.19% | 62,475,355 |
| 2011-03-24 | 2011-03-22 | 164.009 | 355,718 | +574 | 0.19% | 58,341,108 |
| 2011-03-23 | 2011-03-21 | 162.006 | 355,144 | +1,722 | 0.19% | 57,535,506 |
| 2011-03-21 | 2011-03-17 | 160.438 | 353,422 | -2,870 | 0.19% | 56,702,436 |
| 2011-03-08 | 2011-03-04 | 170.734 | 356,292 | +4,241 | 0.19% | 60,831,260 |
| 2011-03-07 | 2011-03-03 | 171.174 | 352,051 | +4,545 | 0.19% | 60,262,092 |
| 2011-02-28 | 2011-02-24 | 168.622 | 347,506 | +3,977 | 0.19% | 58,597,195 |
| 2011-02-25 | 2011-02-23 | 171.790 | 343,529 | +2,840 | 0.18% | 59,014,976 |
| 2011-02-23 | 2011-02-21 | 174.607 | 340,689 | +2,841 | 0.18% | 59,486,551 |
| 2011-02-22 | 2011-02-18 | 174.255 | 337,848 | +7,386 | 0.18% | 58,871,562 |
| 2011-02-21 | 2011-02-17 | 174.079 | 330,462 | +2,841 | 0.18% | 57,526,351 |
| 2011-02-18 | 2011-02-16 | 174.431 | 327,621 | +6,817 | 0.18% | 57,147,126 |
| 2011-02-01 | 2011-01-28 | 177.071 | 320,804 | +114 | 0.17% | 56,805,026 |
| 2010-12-30 | 2010-12-28 | 176.719 | 320,690 | -568 | 0.17% | 56,671,948 |
| 2010-11-26 | 2010-11-24 | 163.694 | 321,258 | +568 | 0.17% | 52,587,910 |
| 2010-11-22 | 2010-11-18 | 174.167 | 320,690 | -568 | 0.17% | 55,853,478 |
| 2010-11-18 | 2010-11-16 | 173.198 | 321,258 | -2,841 | 0.17% | 55,641,401 |
| 2010-11-02 | 2010-10-29 | 166.862 | 324,099 | -568 | 0.17% | 54,079,795 |
| 2010-10-25 | 2010-10-21 | 165.102 | 324,667 | -568 | 0.17% | 53,603,111 |
| 2010-10-19 | 2010-10-15 | 161.934 | 325,235 | -568 | 0.17% | 52,666,458 |
| 2010-10-18 | 2010-10-14 | 169.490 | 325,803 | -3,409 | 0.17% | 55,220,512 |
| 2010-10-15 | 2010-10-13 | 167.602 | 329,212 | +6,986 | 0.18% | 55,176,680 |
| 2010-10-13 | 2010-10-11 | 166.523 | 322,226 | -1,112 | 0.18% | 53,658,133 |
| 2010-10-12 | 2010-10-08 | 164.455 | 323,338 | +556 | 0.18% | 53,174,627 |
| 2010-10-08 | 2010-10-06 | 167.422 | 322,782 | -556 | 0.18% | 54,040,951 |
| 2010-10-06 | 2010-10-04 | 162.747 | 323,338 | -1,669 | 0.18% | 52,622,239 |
| 2010-10-05 | 2010-09-30 | 153.665 | 325,007 | -556 | 0.18% | 49,942,327 |
| 2010-10-04 | 2010-09-29 | 152.137 | 325,563 | -556 | 0.18% | 49,530,122 |
| 2010-09-30 | 2010-09-28 | 150.428 | 326,119 | -1,112 | 0.18% | 49,057,571 |
| 2010-09-29 | 2010-09-27 | 149.979 | 327,231 | -556 | 0.18% | 49,077,732 |
| 2010-09-24 | 2010-09-21 | 147.012 | 327,787 | +556 | 0.18% | 48,188,508 |
| 2010-09-21 | 2010-09-17 | 147.641 | 327,231 | +1,112 | 0.18% | 48,312,731 |
| 2010-09-17 | 2010-09-15 | 142.066 | 326,119 | +1,112 | 0.18% | 46,330,521 |
| 2010-09-16 | 2010-09-14 | 142.786 | 325,007 | +556 | 0.18% | 46,406,329 |
| 2010-09-10 | 2010-09-08 | 142.426 | 324,451 | +556 | 0.18% | 46,210,247 |
| 2010-09-01 | 2010-08-30 | 140.628 | 323,895 | +2,225 | 0.18% | 45,548,596 |
| 2010-08-31 | 2010-08-27 | 139.998 | 321,670 | +556 | 0.18% | 45,033,237 |
| 2010-08-11 | 2010-08-09 | 142.336 | 321,114 | -556 | 0.18% | 45,706,099 |
| 2010-08-10 | 2010-08-06 | 141.347 | 321,670 | -556 | 0.18% | 45,467,084 |
| 2010-08-05 | 2010-08-03 | 143.055 | 322,226 | -8,341 | 0.18% | 46,096,161 |
| 2010-08-03 | 2010-07-30 | 137.571 | 330,567 | +1,112 | 0.18% | 45,476,279 |
| 2010-07-08 | 2010-07-06 | 137.031 | 329,455 | +14,458 | 0.18% | 45,145,562 |
| 2010-07-02 | 2010-06-29 | 139.639 | 314,997 | +2,224 | 0.17% | 43,985,737 |
| 2010-06-29 | 2010-06-25 | 139.369 | 312,773 | +556 | 0.17% | 43,590,811 |
| 2010-06-25 | 2010-06-23 | 139.549 | 312,217 | +556 | 0.17% | 43,569,468 |
| 2010-06-24 | 2010-06-22 | 140.088 | 311,661 | +2,225 | 0.17% | 43,660,018 |
| 2010-06-23 | 2010-06-21 | 141.167 | 309,436 | +3,336 | 0.17% | 43,682,199 |
| 2010-06-14 | 2010-06-10 | 140.178 | 306,100 | +556 | 0.17% | 42,908,511 |
| 2010-06-10 | 2010-06-08 | 140.718 | 305,544 | +556 | 0.17% | 42,995,410 |
| 2010-05-31 | 2010-05-27 | 141.167 | 304,988 | +556 | 0.17% | 43,054,287 |
| 2010-05-27 | 2010-05-25 | 142.426 | 304,432 | -1,112 | 0.17% | 43,359,022 |
| 2010-05-17 | 2010-05-13 | 148.360 | 305,544 | -1,668 | 0.17% | 45,330,624 |
| 2010-05-10 | 2010-05-06 | 147.641 | 307,212 | -556 | 0.17% | 45,357,105 |
| 2010-05-07 | 2010-05-05 | 145.213 | 307,768 | -556 | 0.17% | 44,692,020 |
| 2010-04-30 | 2010-04-28 | 142.066 | 308,324 | +1,112 | 0.17% | 43,802,451 |
| 2010-04-14 | 2010-04-12 | 148.270 | 307,212 | -2,781 | 0.17% | 45,550,467 |
| 2010-04-12 | 2010-04-08 | 147.461 | 309,993 | -2,224 | 0.17% | 45,711,948 |
| 2010-03-30 | 2010-03-26 | 142.336 | 312,217 | +2,781 | 0.17% | 44,439,735 |
| 2010-03-29 | 2010-03-25 | 144.764 | 309,436 | +1,112 | 0.17% | 44,795,121 |
| 2010-03-26 | 2010-03-24 | 146.023 | 308,324 | +1,112 | 0.17% | 45,022,267 |
| 2010-03-17 | 2010-03-15 | 150.069 | 307,212 | -1,112 | 0.17% | 46,102,928 |
| 2010-03-12 | 2010-03-10 | 146.210 | 308,324 | +3,049 | 0.17% | 45,079,928 |
| 2010-03-09 | 2010-03-05 | 148.389 | 305,275 | +550 | 0.17% | 45,299,488 |
| 2010-02-11 | 2010-02-09 | 144.393 | 304,725 | -550 | 0.17% | 44,000,257 |
| 2010-01-19 | 2010-01-15 | 151.477 | 305,275 | +550 | 0.17% | 46,242,072 |
| 2010-01-04 | 2009-12-29 | 151.295 | 304,725 | -550 | 0.17% | 46,103,414 |
| 2009-12-23 | 2009-12-21 | 147.118 | 305,275 | +550 | 0.17% | 44,911,365 |
| 2009-12-18 | 2009-12-16 | 152.022 | 304,725 | -2,202 | 0.17% | 46,324,799 |
| 2009-12-17 | 2009-12-15 | 152.930 | 306,927 | +550 | 0.17% | 46,938,281 |
| 2009-12-14 | 2009-12-10 | 154.474 | 306,377 | +5,506 | 0.17% | 47,327,163 |
| 2009-12-10 | 2009-12-08 | 161.285 | 300,871 | +551 | 0.17% | 48,525,866 |
| 2009-12-08 | 2009-12-04 | 164.191 | 300,320 | -7,158 | 0.17% | 49,309,737 |
| 2009-12-04 | 2009-12-02 | 163.827 | 307,478 | +1,101 | 0.17% | 50,373,321 |
| 2009-12-01 | 2009-11-27 | 163.464 | 306,377 | +2,753 | 0.17% | 50,081,654 |
| 2009-11-24 | 2009-11-20 | 166.189 | 303,624 | -2,753 | 0.17% | 50,458,832 |
| 2009-11-20 | 2009-11-18 | 172.575 | 306,377 | +4,889 | 0.17% | 52,872,992 |
| 2009-11-10 | 2009-11-06 | 175.344 | 301,488 | -541 | 0.17% | 52,863,968 |
| 2009-11-09 | 2009-11-05 | 166.945 | 302,029 | -5,418 | 0.17% | 50,422,379 |
| 2009-10-06 | 2009-10-02 | 152.641 | 307,447 | -542 | 0.17% | 46,929,064 |
| 2009-10-05 | 2009-09-30 | 151.349 | 307,989 | -5,418 | 0.17% | 46,613,872 |
| 2009-09-16 | 2009-09-14 | 138.983 | 313,407 | -542 | 0.18% | 43,558,186 |
| 2009-09-11 | 2009-09-09 | 137.506 | 313,949 | +542 | 0.18% | 43,169,945 |
| 2009-09-04 | 2009-09-02 | 134.369 | 313,407 | +542 | 0.18% | 42,112,031 |
| 2009-08-11 | 2009-08-07 | 139.906 | 312,865 | -1,626 | 0.18% | 43,771,588 |
| 2009-08-04 | 2009-07-31 | 134.738 | 314,491 | +9,211 | 0.18% | 42,373,779 |
| 2009-07-24 | 2009-07-22 | 133.815 | 305,280 | -3,793 | 0.17% | 40,850,980 |
| 2009-07-21 | 2009-07-17 | 126.155 | 309,073 | +1,084 | 0.17% | 38,991,120 |
| 2009-07-17 | 2009-07-15 | 125.324 | 307,989 | +1,084 | 0.17% | 38,598,560 |
| 2009-07-07 | 2009-07-03 | 124.494 | 306,905 | -4,335 | 0.17% | 38,207,801 |
| 2009-07-03 | 2009-06-30 | 123.294 | 311,240 | -17,337 | 0.17% | 38,374,081 |
| 2009-06-25 | 2009-06-23 | 123.848 | 328,577 | -1,495 | 0.18% | 40,693,571 |
| 2009-06-15 | 2009-06-11 | 124.125 | 330,072 | -541 | 0.19% | 40,970,107 |
| 2009-06-11 | 2009-06-09 | 123.294 | 330,613 | -1,084 | 0.19% | 40,762,659 |
| 2009-06-09 | 2009-06-05 | 121.541 | 331,697 | -1,083 | 0.19% | 40,314,701 |
| 2009-06-05 | 2009-06-03 | 124.402 | 332,780 | -1,626 | 0.19% | 41,398,369 |
| 2009-06-03 | 2009-06-01 | 123.386 | 334,406 | +542 | 0.19% | 41,261,175 |
| 2009-05-26 | 2009-05-22 | 109.451 | 333,864 | -2,709 | 0.19% | 36,541,839 |
| 2009-05-25 | 2009-05-21 | 111.851 | 336,573 | -5,960 | 0.19% | 37,645,929 |
| 2009-05-21 | 2009-05-19 | 104.283 | 342,533 | -542 | 0.19% | 35,720,455 |
| 2009-05-20 | 2009-05-18 | 100.776 | 343,075 | +542 | 0.19% | 34,573,857 |
| 2009-05-19 | 2009-05-15 | 99.761 | 342,533 | -16,254 | 0.19% | 34,171,515 |
| 2009-05-13 | 2009-05-11 | 104.099 | 358,787 | +542 | 0.20% | 37,349,253 |
| 2009-05-12 | 2009-05-08 | 100.592 | 358,245 | +1,084 | 0.20% | 36,036,513 |
| 2009-05-11 | 2009-05-07 | 97.546 | 357,161 | +22,755 | 0.20% | 34,839,759 |
| 2009-05-08 | 2009-05-06 | 94.870 | 334,406 | -1,083 | 0.19% | 31,725,122 |
| 2009-05-07 | 2009-05-05 | 92.840 | 335,489 | -1,084 | 0.19% | 31,146,725 |
| 2009-05-06 | 2009-05-04 | 92.840 | 336,573 | +1,084 | 0.19% | 31,247,363 |
| 2009-04-28 | 2009-04-24 | 93.763 | 335,489 | +541 | 0.19% | 31,456,335 |
| 2009-04-27 | 2009-04-23 | 93.209 | 334,948 | -541 | 0.19% | 31,220,143 |
| 2009-04-22 | 2009-04-20 | 92.471 | 335,489 | +541 | 0.19% | 31,022,881 |
| 2009-04-15 | 2009-04-09 | 85.457 | 334,948 | +542 | 0.19% | 28,623,616 |
| 2009-04-08 | 2009-04-06 | 85.826 | 334,406 | -1,083 | 0.19% | 28,700,743 |
| 2009-04-07 | 2009-04-03 | 80.658 | 335,489 | +1,083 | 0.19% | 27,059,878 |
| 2009-04-06 | 2009-04-02 | 78.628 | 334,406 | -542 | 0.19% | 26,293,584 |
| 2009-03-30 | 2009-03-26 | 80.750 | 334,948 | -2,709 | 0.19% | 27,047,154 |
| 2009-03-18 | 2009-03-16 | 80.289 | 337,657 | -541 | 0.19% | 27,110,101 |
| 2009-03-05 | 2009-03-03 | 81.765 | 338,198 | +1,083 | 0.19% | 27,652,913 |
| 2009-03-02 | 2009-02-26 | 84.177 | 337,115 | +3,746 | 0.19% | 28,377,442 |
| 2009-02-25 | 2009-02-23 | 84.457 | 333,369 | -1,607 | 0.19% | 28,155,446 |
| 2009-02-23 | 2009-02-19 | 88.470 | 334,976 | -1,072 | 0.19% | 29,635,391 |
| 2009-02-20 | 2009-02-18 | 87.724 | 336,048 | -536 | 0.19% | 29,479,343 |
| 2009-02-12 | 2009-02-10 | 93.323 | 336,584 | +536 | 0.19% | 31,411,024 |
| 2009-02-11 | 2009-02-09 | 93.043 | 336,048 | +3,750 | 0.19% | 31,266,920 |
| 2009-02-09 | 2009-02-05 | 93.323 | 332,298 | +14,466 | 0.19% | 31,011,042 |
| 2009-02-06 | 2009-02-04 | 89.590 | 317,832 | +536 | 0.18% | 28,474,590 |
| 2009-02-05 | 2009-02-03 | 89.590 | 317,296 | +536 | 0.18% | 28,426,570 |
| 2009-01-29 | 2009-01-22 | 83.991 | 316,760 | -2,679 | 0.18% | 26,604,890 |
| 2009-01-20 | 2009-01-16 | 85.764 | 319,439 | +2,679 | 0.18% | 27,396,310 |
| 2008-12-19 | 2008-12-17 | 83.991 | 316,760 | +536 | 0.18% | 26,604,890 |
| 2008-12-12 | 2008-12-10 | 86.324 | 316,224 | +535 | 0.18% | 27,297,645 |
| 2008-12-03 | 2008-12-01 | 87.537 | 315,689 | +536 | 0.18% | 27,634,456 |
| 2008-11-25 | 2008-11-21 | 84.644 | 315,153 | -536 | 0.18% | 26,675,794 |
| 2008-11-24 | 2008-11-20 | 86.044 | 315,689 | -1,071 | 0.18% | 27,163,079 |
| 2008-11-17 | 2008-11-13 | 102.998 | 316,760 | +3,215 | 0.18% | 32,625,679 |
| 2008-11-14 | 2008-11-12 | 101.414 | 313,545 | +18,089 | 0.18% | 31,797,701 |
| 2008-11-12 | 2008-11-10 | 102.602 | 295,456 | +1,009 | 0.18% | 30,314,364 |
| 2008-11-11 | 2008-11-07 | 96.957 | 294,447 | -19,184 | 0.18% | 28,548,659 |
| 2008-11-05 | 2008-11-03 | 91.708 | 313,631 | +504 | 0.19% | 28,762,449 |
| 2008-10-24 | 2008-10-22 | 97.254 | 313,127 | -1,009 | 0.19% | 30,452,847 |
| 2008-10-21 | 2008-10-17 | 100.027 | 314,136 | +2,019 | 0.19% | 31,422,083 |
| 2008-10-20 | 2008-10-16 | 99.037 | 312,117 | -7,573 | 0.19% | 30,911,018 |
| 2008-10-15 | 2008-10-13 | 103.988 | 319,690 | +1,515 | 0.19% | 33,244,074 |
| 2008-10-10 | 2008-10-08 | 122.805 | 318,175 | -1,515 | 0.19% | 39,073,618 |
| 2008-10-03 | 2008-09-30 | 128.748 | 319,690 | -505 | 0.19% | 41,159,330 |
| 2008-09-23 | 2008-09-19 | 136.671 | 320,195 | -1,009 | 0.19% | 43,761,230 |
| 2008-09-22 | 2008-09-18 | 137.661 | 321,204 | +505 | 0.19% | 44,217,241 |
| 2008-09-19 | 2008-09-17 | 142.811 | 320,699 | +1,009 | 0.19% | 45,799,291 |
| 2008-09-18 | 2008-09-16 | 152.219 | 319,690 | +505 | 0.19% | 48,662,992 |
| 2008-09-09 | 2008-09-05 | 159.350 | 319,185 | -505 | 0.19% | 50,862,114 |
| 2008-08-21 | 2008-08-19 | 162.420 | 319,690 | -10,097 | 0.19% | 51,924,078 |
| 2008-08-19 | 2008-08-15 | 164.302 | 329,787 | -1,010 | 0.20% | 54,184,592 |
| 2008-08-15 | 2008-08-13 | 162.420 | 330,797 | -2,019 | 0.20% | 53,728,078 |
| 2008-08-14 | 2008-08-12 | 164.599 | 332,816 | -10,097 | 0.20% | 54,781,145 |
| 2008-08-12 | 2008-08-08 | 162.420 | 342,913 | -3,535 | 0.21% | 55,695,959 |
| 2008-08-04 | 2008-07-31 | 162.420 | 346,448 | -1,514 | 0.21% | 56,270,114 |
| 2008-07-28 | 2008-07-24 | 165.688 | 347,962 | -5,049 | 0.21% | 57,653,231 |
| 2008-07-23 | 2008-07-21 | 162.420 | 353,011 | -5,048 | 0.21% | 57,336,077 |
| 2008-06-20 | 2008-06-18 | 158.855 | 358,059 | -505 | 0.22% | 56,879,379 |
| 2008-06-13 | 2008-06-11 | 160.439 | 358,564 | +505 | 0.22% | 57,527,777 |
| 2008-06-02 | 2008-05-29 | 174.304 | 358,059 | +33,321 | 0.22% | 62,411,289 |
| 2008-04-15 | 2008-04-11 | 160.439 | 324,738 | -11,107 | 0.20% | 52,100,755 |
| 2008-03-12 | 2008-03-10 | 157.765 | 335,845 | +504 | 0.20% | 52,984,709 |
| 2008-03-07 | 2008-03-05 | 178.288 | 335,341 | +3,768 | 0.20% | 59,787,430 |
| 2008-03-05 | 2008-03-03 | 178.889 | 331,573 | +999 | 0.20% | 59,314,905 |
| 2008-03-04 | 2008-02-29 | 178.288 | 330,574 | +1,996 | 0.20% | 58,937,529 |
| 2008-03-03 | 2008-02-28 | 178.689 | 328,578 | +1,997 | 0.20% | 58,713,309 |
| 2008-02-29 | 2008-02-27 | 179.090 | 326,581 | +5,991 | 0.20% | 58,487,311 |
| 2008-02-11 | 2008-02-04 | 186.502 | 320,590 | +3,646 | 0.20% | 59,790,595 |
| 2008-01-24 | 2008-01-22 | 178.288 | 316,944 | -1,997 | 0.19% | 56,507,457 |
| 2008-01-17 | 2008-01-15 | 184.198 | 318,941 | +2,496 | 0.19% | 58,748,300 |
| 2007-12-20 | 2007-12-18 | 190.809 | 316,445 | +1,497 | 0.19% | 60,380,464 |
| 2007-11-16 | 2007-11-14 | 243.135 | 314,948 | +9,007 | 0.19% | 76,574,836 |
| 2007-11-09 | 2007-11-07 | 244.991 | 305,941 | -970 | 0.19% | 74,952,744 |
| 2007-11-07 | 2007-11-05 | 239.835 | 306,911 | -5,819 | 0.19% | 73,608,096 |
| 2007-11-02 | 2007-10-31 | 245.403 | 312,730 | -1,455 | 0.20% | 76,744,970 |
| 2007-11-01 | 2007-10-30 | 242.929 | 314,185 | -1,940 | 0.20% | 76,324,533 |
| 2007-10-30 | 2007-10-26 | 237.773 | 316,125 | -969 | 0.20% | 75,166,022 |
| 2007-10-26 | 2007-10-24 | 235.917 | 317,094 | -485 | 0.20% | 74,807,900 |
| 2007-10-24 | 2007-10-22 | 231.999 | 317,579 | +3,394 | 0.20% | 73,677,981 |
| 2007-10-23 | 2007-10-18 | 230.968 | 314,185 | -7,759 | 0.20% | 72,566,619 |
| 2007-10-22 | 2007-10-17 | 231.999 | 321,944 | -4,849 | 0.20% | 74,690,656 |
| 2007-10-18 | 2007-10-16 | 230.968 | 326,793 | -485 | 0.20% | 75,478,661 |
| 2007-10-17 | 2007-10-15 | 222.925 | 327,278 | +485 | 0.21% | 72,958,505 |
| 2007-10-16 | 2007-10-12 | 222.719 | 326,793 | -7,758 | 0.20% | 72,782,994 |
| 2007-10-10 | 2007-10-08 | 216.532 | 334,551 | +7,273 | 0.21% | 72,441,102 |
| 2007-09-19 | 2007-09-17 | 213.645 | 327,278 | -24,730 | 0.21% | 69,921,379 |
| 2007-09-10 | 2007-09-06 | 210.964 | 352,008 | -9,699 | 0.22% | 74,261,135 |
| 2007-08-29 | 2007-08-27 | 210.139 | 361,707 | +1,455 | 0.23% | 76,008,912 |
| 2007-07-23 | 2007-07-19 | 230.968 | 360,252 | -219,310 | 0.23% | 83,206,612 |
| 2007-07-20 | 2007-07-18 | 227.050 | 579,562 | +7,759 | 0.36% | 131,589,319 |
| 2007-07-12 | 2007-07-10 | 225.812 | 571,803 | +969 | 0.36% | 129,120,133 |
| 2007-07-10 | 2007-07-06 | 226.018 | 570,834 | +23,761 | 0.36% | 129,019,039 |
| 2007-06-26 | 2007-06-22 | 226.225 | 547,073 | 0.34% | 123,761,432 |
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