History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 2,673,209 | +0 | 0.06% | 73,085,534 |
| 2025-10-13 | 2025-10-09 | 27.240 | 2,673,209 | +0 | 0.06% | 72,818,213 |
| 2025-10-10 | 2025-10-08 | 27.100 | 2,673,209 | +0 | 0.06% | 72,443,964 |
| 2025-10-09 | 2025-10-06 | 27.160 | 2,673,209 | +0 | 0.06% | 72,604,356 |
| 2025-10-08 | 2025-10-03 | 27.460 | 2,673,209 | +0 | 0.06% | 73,406,319 |
| 2025-10-06 | 2025-10-02 | 27.500 | 2,673,209 | +0 | 0.06% | 73,513,248 |
| 2025-10-03 | 2025-09-30 | 27.440 | 2,673,209 | +50,000 | 0.06% | 73,352,855 |
| 2025-10-02 | 2025-09-29 | 27.700 | 2,623,209 | -5,000 | 0.05% | 72,662,889 |
| 2025-09-30 | 2025-09-26 | 27.140 | 2,628,209 | +50,000 | 0.05% | 71,329,592 |
| 2025-09-29 | 2025-09-25 | 27.040 | 2,578,209 | +5,000 | 0.05% | 69,714,771 |
| 2025-09-24 | 2025-09-22 | 27.700 | 2,573,209 | +5,000 | 0.05% | 71,277,889 |
| 2025-09-16 | 2025-09-12 | 28.160 | 2,568,209 | +11,000 | 0.05% | 72,320,765 |
| 2025-09-10 | 2025-09-08 | 26.580 | 2,557,209 | +1,000 | 0.05% | 67,970,615 |
| 2025-09-08 | 2025-09-04 | 26.040 | 2,556,209 | +5,000 | 0.05% | 66,563,682 |
| 2025-09-03 | 2025-09-01 | 27.690 | 2,551,209 | +46,966 | 0.05% | 70,642,346 |
| 2025-09-02 | 2025-08-29 | 27.405 | 2,504,243 | +1,963 | 0.05% | 68,627,530 |
| 2025-08-28 | 2025-08-26 | 27.649 | 2,502,280 | +120,619 | 0.05% | 69,185,545 |
| 2025-08-20 | 2025-08-18 | 27.486 | 2,381,661 | -4,827 | 0.05% | 65,462,338 |
| 2025-08-19 | 2025-08-15 | 28.118 | 2,386,488 | -4,693 | 0.05% | 67,102,385 |
| 2025-08-13 | 2025-08-11 | 29.014 | 2,391,181 | +4,908 | 0.05% | 69,378,045 |
| 2025-08-05 | 2025-08-01 | 27.863 | 2,386,273 | +4,908 | 0.05% | 66,488,583 |
| 2025-08-04 | 2025-07-31 | 28.016 | 2,381,365 | +5,889 | 0.05% | 66,715,736 |
| 2025-07-30 | 2025-07-28 | 28.372 | 2,375,476 | +1,366 | 0.05% | 67,397,761 |
| 2025-07-29 | 2025-07-25 | 27.965 | 2,374,110 | +4,908 | 0.05% | 66,391,550 |
| 2025-07-18 | 2025-07-16 | 26.844 | 2,369,202 | -19,632 | 0.05% | 63,599,299 |
| 2025-07-14 | 2025-07-10 | 26.284 | 2,388,834 | +5,889 | 0.05% | 62,787,805 |
| 2025-07-11 | 2025-07-09 | 26.386 | 2,382,945 | +7,853 | 0.05% | 62,875,783 |
| 2025-07-10 | 2025-07-08 | 28.882 | 2,375,092 | -981 | 0.05% | 68,596,684 |
| 2025-07-04 | 2025-07-02 | 29.493 | 2,376,073 | -6,872 | 0.05% | 70,077,398 |
| 2025-07-03 | 2025-06-30 | 27.965 | 2,382,945 | -1,963 | 0.05% | 66,638,619 |
| 2025-06-30 | 2025-06-26 | 28.678 | 2,384,908 | +8,155 | 0.05% | 68,394,259 |
| 2025-06-27 | 2025-06-25 | 29.289 | 2,376,753 | -8,834 | 0.05% | 69,613,188 |
| 2025-06-25 | 2025-06-23 | 28.016 | 2,385,587 | +9,816 | 0.05% | 66,834,018 |
| 2025-06-24 | 2025-06-20 | 27.557 | 2,375,771 | +1,963 | 0.05% | 65,469,868 |
| 2025-06-19 | 2025-06-17 | 27.303 | 2,373,808 | +157,055 | 0.05% | 64,811,191 |
| 2025-06-17 | 2025-06-13 | 26.182 | 2,216,753 | +1,963 | 0.05% | 58,039,017 |
| 2025-06-13 | 2025-06-11 | 25.520 | 2,214,790 | +2,944 | 0.05% | 56,521,009 |
| 2025-06-12 | 2025-06-10 | 25.571 | 2,211,846 | -5,889 | 0.05% | 56,558,545 |
| 2025-06-10 | 2025-06-06 | 25.163 | 2,217,735 | +3,926 | 0.05% | 55,805,400 |
| 2025-06-09 | 2025-06-05 | 24.756 | 2,213,809 | +5,890 | 0.05% | 54,804,478 |
| 2025-06-05 | 2025-06-03 | 26.732 | 2,207,919 | +116,916 | 0.05% | 59,021,153 |
| 2025-06-04 | 2025-06-02 | 26.140 | 2,091,003 | -16,733 | 0.05% | 54,658,674 |
| 2025-06-03 | 2025-05-30 | 26.409 | 2,107,736 | +11,155 | 0.05% | 55,662,905 |
| 2025-05-28 | 2025-05-26 | 26.140 | 2,096,581 | +14,492 | 0.05% | 54,804,482 |
| 2025-05-27 | 2025-05-23 | 26.140 | 2,082,089 | -9,296 | 0.05% | 54,425,662 |
| 2025-05-13 | 2025-05-09 | 25.871 | 2,091,385 | +9,296 | 0.05% | 54,106,224 |
| 2025-04-24 | 2025-04-22 | 22.805 | 2,082,089 | -4,648 | 0.05% | 47,482,471 |
| 2025-04-11 | 2025-04-09 | 21.385 | 2,086,737 | +13,944 | 0.05% | 44,625,414 |
| 2025-04-10 | 2025-04-08 | 21.998 | 2,072,793 | +9,296 | 0.05% | 45,598,169 |
| 2025-04-09 | 2025-04-07 | 22.482 | 2,063,497 | -17,662 | 0.05% | 46,392,555 |
| 2025-04-02 | 2025-03-31 | 24.042 | 2,081,159 | +7,437 | 0.05% | 50,035,812 |
| 2025-03-31 | 2025-03-27 | 24.365 | 2,073,722 | +21,381 | 0.05% | 50,526,231 |
| 2025-03-24 | 2025-03-20 | 24.741 | 2,052,341 | -5,578 | 0.05% | 50,777,991 |
| 2025-03-19 | 2025-03-17 | 24.688 | 2,057,919 | -27,888 | 0.05% | 50,805,312 |
| 2025-03-12 | 2025-03-10 | 24.311 | 2,085,807 | -3,972 | 0.05% | 50,708,495 |
| 2025-03-10 | 2025-03-06 | 24.473 | 2,089,779 | +4,648 | 0.05% | 51,142,261 |
| 2025-03-07 | 2025-03-05 | 23.827 | 2,085,131 | +4,649 | 0.05% | 49,682,705 |
| 2025-03-05 | 2025-03-03 | 22.913 | 2,080,482 | +12,687 | 0.05% | 47,669,624 |
| 2025-03-04 | 2025-02-28 | 22.859 | 2,067,795 | +1,510 | 0.05% | 47,267,711 |
| 2025-03-03 | 2025-02-27 | 22.967 | 2,066,285 | +3,718 | 0.05% | 47,455,468 |
| 2025-02-28 | 2025-02-26 | 22.805 | 2,062,567 | +18,431 | 0.05% | 47,037,268 |
| 2025-02-27 | 2025-02-25 | 22.321 | 2,044,136 | +10,226 | 0.05% | 45,627,434 |
| 2025-02-26 | 2025-02-24 | 22.482 | 2,033,910 | -8,366 | 0.05% | 45,727,365 |
| 2025-02-25 | 2025-02-21 | 22.106 | 2,042,276 | +9,296 | 0.05% | 45,146,535 |
| 2025-02-21 | 2025-02-19 | 22.805 | 2,032,980 | +9,296 | 0.05% | 46,362,530 |
| 2025-02-19 | 2025-02-17 | 23.397 | 2,023,684 | +9,296 | 0.04% | 47,347,834 |
| 2025-02-17 | 2025-02-13 | 22.805 | 2,014,388 | +8,367 | 0.04% | 45,938,536 |
| 2025-02-13 | 2025-02-11 | 22.482 | 2,006,021 | +2,788 | 0.04% | 45,100,351 |
| 2025-02-11 | 2025-02-07 | 23.020 | 2,003,233 | +4,648 | 0.04% | 46,115,126 |
| 2025-02-10 | 2025-02-06 | 23.397 | 1,998,585 | +4,649 | 0.04% | 46,760,597 |
| 2025-02-07 | 2025-02-05 | 23.289 | 1,993,936 | -18,593 | 0.04% | 46,437,334 |
| 2025-02-04 | 2025-01-28 | 23.235 | 2,012,529 | -20,451 | 0.04% | 46,762,106 |
| 2025-02-03 | 2025-01-24 | 23.558 | 2,032,980 | +29,747 | 0.05% | 47,893,368 |
| 2025-01-24 | 2025-01-22 | 23.720 | 2,003,233 | +5,578 | 0.04% | 47,515,819 |
| 2025-01-15 | 2025-01-13 | 23.558 | 1,997,655 | +8,367 | 0.04% | 47,061,174 |
| 2025-01-14 | 2025-01-10 | 23.988 | 1,989,288 | +4,648 | 0.04% | 47,720,028 |
| 2025-01-13 | 2025-01-09 | 24.042 | 1,984,640 | +4,648 | 0.04% | 47,715,275 |
| 2025-01-10 | 2025-01-08 | 24.096 | 1,979,992 | -17,663 | 0.04% | 47,710,022 |
| 2025-01-09 | 2025-01-07 | 24.634 | 1,997,655 | +10,226 | 0.04% | 49,210,087 |
| 2025-01-08 | 2025-01-06 | 25.010 | 1,987,429 | +7,437 | 0.04% | 49,706,449 |
| 2024-12-30 | 2024-12-24 | 25.441 | 1,979,992 | -13,944 | 0.04% | 50,372,411 |
| 2024-12-12 | 2024-12-10 | 27.431 | 1,993,936 | -1,860 | 0.04% | 54,695,243 |
| 2024-11-06 | 2024-11-04 | 27.592 | 1,995,796 | +4,648 | 0.04% | 55,068,301 |
| 2024-10-23 | 2024-10-21 | 28.345 | 1,991,148 | +64,181 | 0.04% | 56,439,391 |
| 2024-10-18 | 2024-10-16 | 27.754 | 1,926,967 | +13,944 | 0.04% | 53,480,092 |
| 2024-10-15 | 2024-10-10 | 27.700 | 1,913,023 | -21,474 | 0.04% | 52,990,203 |
| 2024-10-14 | 2024-10-09 | 27.323 | 1,934,497 | -37,185 | 0.04% | 52,856,687 |
| 2024-10-10 | 2024-10-08 | 27.431 | 1,971,682 | -18,592 | 0.04% | 54,084,798 |
| 2024-10-08 | 2024-10-04 | 28.560 | 1,990,274 | -3,718 | 0.04% | 56,842,812 |
| 2024-10-03 | 2024-09-30 | 26.678 | 1,993,992 | +929 | 0.04% | 53,195,299 |
| 2024-09-27 | 2024-09-25 | 27.431 | 1,993,063 | -929 | 0.04% | 54,671,296 |
| 2024-09-26 | 2024-09-24 | 27.377 | 1,993,992 | +5,577 | 0.04% | 54,589,530 |
| 2024-09-24 | 2024-09-20 | 27.377 | 1,988,415 | +13,945 | 0.04% | 54,436,849 |
| 2024-09-17 | 2024-09-13 | 25.226 | 1,974,470 | +4,648 | 0.04% | 49,807,133 |
| 2024-09-03 | 2024-08-30 | 26.700 | 1,969,822 | +41,296 | 0.04% | 52,593,602 |
| 2024-09-02 | 2024-08-29 | 26.864 | 1,928,526 | -2,731 | 0.04% | 51,808,858 |
| 2024-08-30 | 2024-08-28 | 26.645 | 1,931,257 | +2,731 | 0.04% | 51,457,830 |
| 2024-08-26 | 2024-08-22 | 24.118 | 1,928,526 | +27,303 | 0.04% | 46,511,429 |
| 2024-08-19 | 2024-08-15 | 24.173 | 1,901,223 | +911 | 0.04% | 45,957,394 |
| 2024-08-06 | 2024-08-02 | 24.063 | 1,900,312 | +3,888 | 0.04% | 45,726,576 |
| 2024-07-29 | 2024-07-25 | 24.557 | 1,896,424 | -9,102 | 0.04% | 46,570,685 |
| 2024-07-22 | 2024-07-18 | 25.161 | 1,905,526 | -910 | 0.04% | 47,945,739 |
| 2024-07-16 | 2024-07-12 | 25.711 | 1,906,436 | -910 | 0.04% | 49,015,986 |
| 2024-07-10 | 2024-07-08 | 22.799 | 1,907,346 | +3,641 | 0.04% | 43,485,778 |
| 2024-07-08 | 2024-07-04 | 23.294 | 1,903,705 | -9,102 | 0.04% | 44,344,031 |
| 2024-07-04 | 2024-07-02 | 23.184 | 1,912,807 | +1,821 | 0.04% | 44,345,879 |
| 2024-06-28 | 2024-06-26 | 23.458 | 1,910,986 | -8,191 | 0.04% | 44,828,586 |
| 2024-06-26 | 2024-06-24 | 23.623 | 1,919,177 | -15,473 | 0.04% | 45,337,039 |
| 2024-06-21 | 2024-06-19 | 24.118 | 1,934,650 | +9,102 | 0.04% | 46,659,125 |
| 2024-06-20 | 2024-06-18 | 23.458 | 1,925,548 | +1,820 | 0.04% | 45,170,187 |
| 2024-06-14 | 2024-06-12 | 24.008 | 1,923,728 | -22,753 | 0.04% | 46,184,343 |
| 2024-06-05 | 2024-06-03 | 28.692 | 1,946,481 | +101,623 | 0.04% | 55,848,611 |
| 2024-05-29 | 2024-05-27 | 29.330 | 1,844,858 | +12,939 | 0.04% | 54,109,120 |
| 2024-05-28 | 2024-05-24 | 29.446 | 1,831,919 | -12,939 | 0.04% | 53,941,993 |
| 2024-05-22 | 2024-05-20 | 31.590 | 1,844,858 | -862 | 0.04% | 58,279,585 |
| 2024-05-21 | 2024-05-17 | 30.663 | 1,845,720 | -8,626 | 0.04% | 56,595,056 |
| 2024-05-16 | 2024-05-13 | 29.156 | 1,854,346 | +3,450 | 0.04% | 54,064,945 |
| 2024-05-10 | 2024-05-08 | 27.939 | 1,850,896 | -10,351 | 0.04% | 51,711,372 |
| 2024-05-09 | 2024-05-07 | 28.402 | 1,861,247 | +4,313 | 0.04% | 52,863,644 |
| 2024-05-07 | 2024-05-03 | 28.228 | 1,856,934 | -1,725 | 0.04% | 52,418,240 |
| 2024-05-06 | 2024-05-02 | 28.054 | 1,858,659 | -2,588 | 0.04% | 52,143,729 |
| 2024-05-03 | 2024-04-30 | 27.591 | 1,861,247 | +6,901 | 0.04% | 51,353,254 |
| 2024-05-02 | 2024-04-29 | 27.649 | 1,854,346 | -14,665 | 0.04% | 51,270,335 |
| 2024-04-19 | 2024-04-17 | 25.910 | 1,869,011 | +863 | 0.04% | 48,425,754 |
| 2024-04-17 | 2024-04-15 | 27.185 | 1,868,148 | -7,764 | 0.04% | 50,785,663 |
| 2024-04-11 | 2024-04-09 | 27.127 | 1,875,912 | -8,626 | 0.04% | 50,887,993 |
| 2024-03-26 | 2024-03-22 | 27.301 | 1,884,538 | -17,252 | 0.05% | 51,449,696 |
| 2024-03-25 | 2024-03-21 | 26.663 | 1,901,790 | +8,626 | 0.05% | 50,708,107 |
| 2024-03-19 | 2024-03-15 | 26.895 | 1,893,164 | +14,665 | 0.05% | 50,917,049 |
| 2024-03-08 | 2024-03-06 | 25.388 | 1,878,499 | -22,428 | 0.04% | 47,691,621 |
| 2024-03-07 | 2024-03-05 | 25.388 | 1,900,927 | -17,252 | 0.05% | 48,261,027 |
| 2024-03-06 | 2024-03-04 | 25.968 | 1,918,179 | -8,626 | 0.05% | 49,810,873 |
| 2024-03-05 | 2024-03-01 | 25.968 | 1,926,805 | -25,879 | 0.05% | 50,034,871 |
| 2024-03-01 | 2024-02-28 | 26.721 | 1,952,684 | +112,139 | 0.05% | 52,178,297 |
| 2024-02-29 | 2024-02-27 | 25.736 | 1,840,545 | -6,038 | 0.04% | 47,368,149 |
| 2024-02-23 | 2024-02-21 | 25.388 | 1,846,583 | +4,313 | 0.04% | 46,881,333 |
| 2024-02-20 | 2024-02-16 | 24.924 | 1,842,270 | -197,804 | 0.04% | 45,917,554 |
| 2024-02-19 | 2024-02-15 | 24.229 | 2,040,074 | -172,522 | 0.05% | 49,428,702 |
| 2024-02-15 | 2024-02-09 | 24.345 | 2,212,596 | -26,574 | 0.05% | 53,865,218 |
| 2024-02-08 | 2024-02-06 | 24.287 | 2,239,170 | -258,782 | 0.05% | 54,382,366 |
| 2024-02-01 | 2024-01-30 | 24.345 | 2,497,952 | +3,450 | 0.06% | 60,812,154 |
| 2024-01-25 | 2024-01-23 | 23.881 | 2,494,502 | +2,588 | 0.06% | 59,571,437 |
| 2024-01-24 | 2024-01-22 | 23.533 | 2,491,914 | +863 | 0.06% | 58,642,988 |
| 2024-01-22 | 2024-01-18 | 24.461 | 2,491,051 | +862 | 0.06% | 60,932,932 |
| 2024-01-19 | 2024-01-17 | 24.403 | 2,490,189 | +1,726 | 0.06% | 60,767,506 |
| 2024-01-17 | 2024-01-15 | 26.200 | 2,488,463 | -8,627 | 0.06% | 65,196,852 |
| 2024-01-15 | 2024-01-11 | 26.258 | 2,497,090 | -3,450 | 0.06% | 65,567,618 |
| 2024-01-08 | 2024-01-04 | 26.432 | 2,500,540 | +6,901 | 0.06% | 66,093,029 |
| 2024-01-03 | 2023-12-29 | 27.881 | 2,493,639 | +8,500 | 0.06% | 69,524,146 |
| 2024-01-02 | 2023-12-28 | 27.939 | 2,485,139 | +14,664 | 0.06% | 69,431,209 |
| 2023-12-28 | 2023-12-22 | 26.895 | 2,470,475 | -14,664 | 0.06% | 66,443,951 |
| 2023-12-27 | 2023-12-21 | 27.011 | 2,485,139 | +10,351 | 0.06% | 67,126,439 |
| 2023-12-20 | 2023-12-18 | 26.779 | 2,474,788 | -8,626 | 0.06% | 66,273,054 |
| 2023-12-19 | 2023-12-15 | 27.359 | 2,483,414 | +8,626 | 0.06% | 67,943,534 |
| 2023-12-12 | 2023-12-08 | 24.635 | 2,474,788 | +8,626 | 0.06% | 60,965,472 |
| 2023-11-27 | 2023-11-23 | 26.142 | 2,466,162 | -12,629 | 0.06% | 64,469,626 |
| 2023-11-01 | 2023-10-30 | 23.997 | 2,478,791 | -3,450 | 0.06% | 59,483,602 |
| 2023-10-24 | 2023-10-19 | 23.591 | 2,482,241 | +1,725 | 0.06% | 58,559,230 |
| 2023-10-20 | 2023-10-18 | 24.171 | 2,480,516 | +1,725 | 0.06% | 59,956,337 |
| 2023-10-10 | 2023-10-06 | 23.823 | 2,478,791 | +863 | 0.06% | 59,052,561 |
| 2023-10-06 | 2023-10-04 | 23.093 | 2,477,928 | -1,726 | 0.06% | 57,222,262 |
| 2023-09-13 | 2023-09-11 | 23.533 | 2,479,654 | +3,451 | 0.06% | 58,354,470 |
| 2023-09-07 | 2023-09-05 | 24.403 | 2,476,203 | +1,725 | 0.06% | 60,426,209 |
| 2023-09-05 | 2023-08-31 | 25.576 | 2,474,478 | +7,763 | 0.06% | 63,286,787 |
| 2023-09-04 | 2023-08-30 | 26.051 | 2,466,715 | +57,233 | 0.06% | 64,259,253 |
| 2023-08-16 | 2023-08-14 | 26.763 | 2,409,482 | +842 | 0.06% | 64,484,065 |
| 2023-07-25 | 2023-07-21 | 27.534 | 2,408,640 | +16,010 | 0.06% | 66,319,624 |
| 2023-07-21 | 2023-07-19 | 27.237 | 2,392,630 | -108,695 | 0.06% | 65,168,903 |
| 2023-07-20 | 2023-07-18 | 27.297 | 2,501,325 | +843 | 0.06% | 68,277,897 |
| 2023-07-03 | 2023-06-29 | 27.356 | 2,500,482 | -25,278 | 0.06% | 68,403,266 |
| 2023-06-30 | 2023-06-28 | 27.890 | 2,525,760 | +25,278 | 0.06% | 70,443,694 |
| 2023-06-12 | 2023-06-08 | 28.246 | 2,500,482 | +842 | 0.06% | 70,628,969 |
| 2023-06-07 | 2023-06-05 | 31.103 | 2,499,640 | +129,464 | 0.06% | 77,746,850 |
| 2023-06-05 | 2023-06-01 | 29.414 | 2,370,176 | +799 | 0.06% | 69,715,187 |
| 2023-05-16 | 2023-05-12 | 34.045 | 2,369,377 | -810 | 0.06% | 80,664,420 |
| 2023-05-12 | 2023-05-10 | 34.983 | 2,370,187 | -79,896 | 0.06% | 82,916,959 |
| 2023-03-29 | 2023-03-27 | 33.669 | 2,450,083 | -7,989 | 0.06% | 82,492,035 |
| 2023-03-28 | 2023-03-24 | 33.794 | 2,458,072 | -5,593 | 0.06% | 83,068,679 |
| 2023-03-24 | 2023-03-22 | 33.419 | 2,463,665 | +7,990 | 0.06% | 82,332,605 |
| 2023-03-17 | 2023-03-15 | 34.420 | 2,455,675 | +79,895 | 0.06% | 84,524,483 |
| 2023-02-20 | 2023-02-16 | 34.483 | 2,375,780 | -799 | 0.06% | 81,923,173 |
| 2022-12-13 | 2022-12-09 | 33.168 | 2,376,579 | -64,715 | 0.06% | 78,827,376 |
| 2022-12-12 | 2022-12-08 | 32.543 | 2,441,294 | -219,712 | 0.06% | 79,446,062 |
| 2022-12-09 | 2022-12-07 | 30.603 | 2,661,006 | -99,869 | 0.07% | 81,433,604 |
| 2022-12-06 | 2022-12-02 | 30.164 | 2,760,875 | -75,256 | 0.07% | 83,280,386 |
| 2022-11-29 | 2022-11-25 | 30.290 | 2,836,131 | -95,874 | 0.07% | 85,905,426 |
| 2022-11-24 | 2022-11-22 | 29.163 | 2,932,005 | -48,736 | 0.08% | 85,506,586 |
| 2022-11-18 | 2022-11-16 | 29.977 | 2,980,741 | +4,793 | 0.08% | 89,352,910 |
| 2022-11-11 | 2022-11-09 | 27.098 | 2,975,948 | +799 | 0.08% | 80,642,165 |
| 2022-11-09 | 2022-11-07 | 26.410 | 2,975,149 | -11,984 | 0.08% | 78,572,418 |
| 2022-10-18 | 2022-10-14 | 27.411 | 2,987,133 | +1,758 | 0.08% | 81,879,959 |
| 2022-10-11 | 2022-10-07 | 27.912 | 2,985,375 | +5,592 | 0.08% | 83,326,415 |
| 2022-09-28 | 2022-09-26 | 28.975 | 2,979,783 | +799 | 0.08% | 86,340,503 |
| 2022-09-27 | 2022-09-23 | 30.039 | 2,978,984 | +799 | 0.08% | 89,486,671 |
| 2022-09-16 | 2022-09-14 | 31.103 | 2,978,185 | +31,958 | 0.08% | 92,631,139 |
| 2022-09-08 | 2022-09-06 | 31.666 | 2,946,227 | +799 | 0.08% | 93,296,568 |
| 2022-09-05 | 2022-09-01 | 33.431 | 2,945,428 | +56,994 | 0.08% | 98,468,384 |
| 2022-09-02 | 2022-08-31 | 33.559 | 2,888,434 | +784 | 0.08% | 96,931,583 |
| 2022-08-30 | 2022-08-26 | 33.750 | 2,887,650 | +784 | 0.08% | 97,457,965 |
| 2022-08-04 | 2022-08-02 | 34.133 | 2,886,866 | +2,351 | 0.08% | 98,536,588 |
| 2022-08-03 | 2022-08-01 | 34.707 | 2,884,515 | +18,104 | 0.08% | 100,112,617 |
| 2022-08-02 | 2022-07-29 | 34.835 | 2,866,411 | +1,567 | 0.08% | 99,850,034 |
| 2022-07-29 | 2022-07-27 | 35.026 | 2,864,844 | +2,351 | 0.08% | 100,343,775 |
| 2022-07-25 | 2022-07-21 | 34.643 | 2,862,493 | +2,351 | 0.08% | 99,165,676 |
| 2022-07-12 | 2022-07-08 | 36.748 | 2,860,142 | -23,511 | 0.08% | 105,105,923 |
| 2022-07-06 | 2022-07-04 | 36.876 | 2,883,653 | +3,135 | 0.08% | 106,337,869 |
| 2022-06-28 | 2022-06-24 | 37.004 | 2,880,518 | +35,267 | 0.08% | 106,589,813 |
| 2022-06-27 | 2022-06-23 | 36.940 | 2,845,251 | +62,696 | 0.07% | 105,103,278 |
| 2022-06-21 | 2022-06-17 | 35.855 | 2,782,555 | +47,022 | 0.07% | 99,769,360 |
| 2022-06-20 | 2022-06-16 | 36.430 | 2,735,533 | +156,741 | 0.07% | 99,654,102 |
| 2022-06-15 | 2022-06-13 | 37.705 | 2,578,792 | +1,568 | 0.07% | 97,234,617 |
| 2022-06-10 | 2022-06-08 | 38.726 | 2,577,224 | +148,904 | 0.07% | 99,806,304 |
| 2022-06-09 | 2022-06-07 | 39.045 | 2,428,320 | +94,045 | 0.06% | 94,814,433 |
| 2022-06-08 | 2022-06-06 | 39.683 | 2,334,275 | +15,674 | 0.06% | 92,631,675 |
| 2022-06-06 | 2022-06-01 | 44.995 | 2,318,601 | +115,456 | 0.06% | 104,325,014 |
| 2022-05-06 | 2022-05-04 | 42.669 | 2,203,145 | -11,285 | 0.06% | 94,005,199 |
| 2022-04-29 | 2022-04-27 | 42.602 | 2,214,430 | -3,761 | 0.06% | 94,339,539 |
| 2022-04-01 | 2022-03-30 | 44.197 | 2,218,191 | -25,579 | 0.06% | 98,037,979 |
| 2022-03-31 | 2022-03-29 | 43.666 | 2,243,770 | -37,615 | 0.06% | 97,975,496 |
| 2022-03-24 | 2022-03-22 | 44.197 | 2,281,385 | -15,046 | 0.06% | 100,830,981 |
| 2022-03-22 | 2022-03-18 | 45.327 | 2,296,431 | -15,047 | 0.06% | 104,090,607 |
| 2022-03-18 | 2022-03-16 | 40.675 | 2,311,478 | -15,046 | 0.06% | 94,018,853 |
| 2022-03-17 | 2022-03-15 | 40.874 | 2,326,524 | +15,046 | 0.06% | 95,094,723 |
| 2022-03-03 | 2022-03-01 | 42.536 | 2,311,478 | +37,616 | 0.06% | 98,320,369 |
| 2022-01-25 | 2022-01-21 | 46.058 | 2,273,862 | -64,699 | 0.06% | 104,730,000 |
| 2022-01-24 | 2022-01-20 | 44.995 | 2,338,561 | -15,046 | 0.06% | 105,223,110 |
| 2022-01-21 | 2022-01-19 | 44.795 | 2,353,607 | -27,835 | 0.06% | 105,430,826 |
| 2022-01-20 | 2022-01-18 | 44.729 | 2,381,442 | -22,570 | 0.07% | 106,519,431 |
| 2022-01-19 | 2022-01-17 | 44.463 | 2,404,012 | -24,826 | 0.07% | 106,889,861 |
| 2022-01-18 | 2022-01-14 | 44.463 | 2,428,838 | -75,231 | 0.07% | 107,993,702 |
| 2022-01-12 | 2022-01-10 | 43.865 | 2,504,069 | +15,046 | 0.07% | 109,840,877 |
| 2022-01-10 | 2022-01-06 | 43.200 | 2,489,023 | +1,505 | 0.07% | 107,526,629 |
| 2021-11-30 | 2021-11-26 | 43.931 | 2,487,518 | -74,478 | 0.07% | 109,280,193 |
| 2021-11-25 | 2021-11-23 | 45.061 | 2,561,996 | +11,284 | 0.07% | 115,446,801 |
| 2021-10-28 | 2021-10-26 | 42.868 | 2,550,712 | -3,009 | 0.07% | 109,343,987 |
| 2021-10-27 | 2021-10-25 | 43.267 | 2,553,721 | -1,505 | 0.07% | 110,491,330 |
| 2021-10-11 | 2021-10-07 | 43.400 | 2,555,226 | +1,505 | 0.07% | 110,896,097 |
| 2021-10-08 | 2021-10-06 | 40.542 | 2,553,721 | -150,462 | 0.07% | 103,532,582 |
| 2021-10-06 | 2021-10-04 | 40.010 | 2,704,183 | +150,462 | 0.07% | 108,194,786 |
| 2021-09-30 | 2021-09-28 | 38.814 | 2,553,721 | -752 | 0.07% | 99,119,718 |
| 2021-09-28 | 2021-09-24 | 38.216 | 2,554,473 | -4,514 | 0.07% | 97,620,926 |
| 2021-09-24 | 2021-09-21 | 39.279 | 2,558,987 | +6,018 | 0.07% | 100,514,641 |
| 2021-09-23 | 2021-09-20 | 38.482 | 2,552,969 | +753 | 0.07% | 98,242,152 |
| 2021-09-14 | 2021-09-10 | 45.726 | 2,552,216 | +752 | 0.07% | 116,702,357 |
| 2021-09-10 | 2021-09-08 | 45.128 | 2,551,464 | -5,266 | 0.07% | 115,141,792 |
| 2021-09-03 | 2021-09-01 | 47.994 | 2,556,730 | +35,858 | 0.07% | 122,707,986 |
| 2021-07-30 | 2021-07-28 | 47.455 | 2,520,872 | -11,126 | 0.07% | 119,627,609 |
| 2021-07-26 | 2021-07-22 | 48.870 | 2,531,998 | +742 | 0.07% | 123,739,778 |
| 2021-07-19 | 2021-07-15 | 49.679 | 2,531,256 | +13,351 | 0.07% | 125,751,023 |
| 2021-07-06 | 2021-07-02 | 49.342 | 2,517,905 | +1,484 | 0.07% | 124,239,127 |
| 2021-07-02 | 2021-06-29 | 49.477 | 2,516,421 | +3,709 | 0.07% | 124,505,154 |
| 2021-06-17 | 2021-06-15 | 51.499 | 2,512,712 | -742 | 0.07% | 129,402,909 |
| 2021-06-07 | 2021-06-03 | 49.207 | 2,513,454 | -3,709 | 0.07% | 123,680,653 |
| 2021-06-03 | 2021-06-01 | 52.249 | 2,517,163 | +88,084 | 0.07% | 131,519,626 |
| 2021-06-01 | 2021-05-28 | 52.249 | 2,429,079 | -4,295 | 0.07% | 126,917,311 |
| 2021-05-11 | 2021-05-07 | 49.734 | 2,433,374 | +1,432 | 0.07% | 121,022,601 |
| 2021-05-04 | 2021-04-30 | 48.268 | 2,431,942 | +2,863 | 0.07% | 117,383,995 |
| 2021-04-30 | 2021-04-28 | 48.477 | 2,429,079 | +1,432 | 0.07% | 117,754,832 |
| 2021-03-15 | 2021-03-11 | 47.429 | 2,427,647 | -5,011 | 0.07% | 115,141,780 |
| 2021-02-18 | 2021-02-16 | 45.124 | 2,432,658 | +716 | 0.07% | 109,771,905 |
| 2021-02-05 | 2021-02-03 | 43.657 | 2,431,942 | +21,474 | 0.07% | 106,172,210 |
| 2021-02-04 | 2021-02-02 | 44.146 | 2,410,468 | +3,579 | 0.07% | 106,413,340 |
| 2021-01-28 | 2021-01-26 | 44.775 | 2,406,889 | -3,579 | 0.07% | 107,768,470 |
| 2021-01-25 | 2021-01-21 | 45.683 | 2,410,468 | +5,398 | 0.07% | 110,117,602 |
| 2021-01-19 | 2021-01-15 | 43.797 | 2,405,070 | +19,327 | 0.07% | 105,335,046 |
| 2021-01-12 | 2021-01-08 | 43.727 | 2,385,743 | +35,790 | 0.07% | 104,321,931 |
| 2021-01-07 | 2021-01-05 | 44.356 | 2,349,953 | +3,579 | 0.07% | 104,234,270 |
| 2021-01-05 | 2020-12-31 | 42.260 | 2,346,374 | -10,021 | 0.07% | 99,158,566 |
| 2020-12-29 | 2020-12-24 | 41.632 | 2,356,395 | +4,295 | 0.07% | 98,100,671 |
| 2020-12-23 | 2020-12-21 | 41.841 | 2,352,100 | +5,726 | 0.07% | 98,414,758 |
| 2020-12-02 | 2020-11-30 | 45.404 | 2,346,374 | -10,737 | 0.07% | 106,533,997 |
| 2020-11-20 | 2020-11-18 | 44.007 | 2,357,111 | -15,032 | 0.07% | 103,728,527 |
| 2020-11-19 | 2020-11-17 | 44.076 | 2,372,143 | -716 | 0.07% | 104,555,733 |
| 2020-11-12 | 2020-11-10 | 42.889 | 2,372,859 | +5,011 | 0.07% | 101,769,568 |
| 2020-11-09 | 2020-11-05 | 41.143 | 2,367,848 | +726 | 0.07% | 97,419,690 |
| 2020-11-04 | 2020-11-02 | 38.209 | 2,367,122 | +71,580 | 0.07% | 90,445,215 |
| 2020-11-03 | 2020-10-30 | 38.349 | 2,295,542 | +1,432 | 0.07% | 88,030,915 |
| 2020-11-02 | 2020-10-29 | 38.838 | 2,294,110 | +2,863 | 0.07% | 89,097,733 |
| 2020-10-30 | 2020-10-28 | 38.977 | 2,291,247 | +72,296 | 0.07% | 89,306,637 |
| 2020-10-27 | 2020-10-22 | 40.165 | 2,218,951 | -35,790 | 0.06% | 89,123,695 |
| 2020-10-23 | 2020-10-21 | 40.165 | 2,254,741 | +71,580 | 0.07% | 90,561,193 |
| 2020-10-05 | 2020-09-29 | 38.907 | 2,183,161 | +716 | 0.06% | 84,941,238 |
| 2020-09-29 | 2020-09-25 | 40.165 | 2,182,445 | +7,158 | 0.06% | 87,657,439 |
| 2020-09-25 | 2020-09-23 | 39.466 | 2,175,287 | +715 | 0.06% | 85,850,462 |
| 2020-09-22 | 2020-09-18 | 40.444 | 2,174,572 | +7,158 | 0.06% | 87,948,813 |
| 2020-09-17 | 2020-09-15 | 40.863 | 2,167,414 | +2,536 | 0.06% | 88,567,700 |
| 2020-09-14 | 2020-09-10 | 40.584 | 2,164,878 | +716 | 0.06% | 87,859,188 |
| 2020-09-08 | 2020-09-04 | 40.933 | 2,164,162 | -17,895 | 0.06% | 88,585,983 |
| 2020-09-07 | 2020-09-03 | 41.352 | 2,182,057 | -275,190 | 0.06% | 90,233,006 |
| 2020-09-04 | 2020-09-02 | 41.562 | 2,457,247 | -180,382 | 0.07% | 102,127,666 |
| 2020-09-02 | 2020-08-31 | 43.394 | 2,637,629 | +43,453 | 0.08% | 114,458,198 |
| 2020-08-28 | 2020-08-26 | 43.536 | 2,594,176 | +704 | 0.08% | 112,941,070 |
| 2020-08-26 | 2020-08-24 | 44.034 | 2,593,472 | -140,801 | 0.08% | 114,199,773 |
| 2020-08-24 | 2020-08-20 | 42.329 | 2,734,273 | +9,856 | 0.08% | 115,739,105 |
| 2020-08-14 | 2020-08-12 | 42.968 | 2,724,417 | -70,401 | 0.08% | 117,063,349 |
| 2020-08-11 | 2020-08-07 | 41.051 | 2,794,818 | +3,520 | 0.08% | 114,729,039 |
| 2020-08-10 | 2020-08-06 | 41.619 | 2,791,298 | +704 | 0.08% | 116,170,486 |
| 2020-08-05 | 2020-08-03 | 40.696 | 2,790,594 | -70,401 | 0.08% | 113,564,676 |
| 2020-07-24 | 2020-07-22 | 41.193 | 2,860,995 | +2,816 | 0.08% | 117,852,033 |
| 2020-07-23 | 2020-07-21 | 42.187 | 2,858,179 | -59,841 | 0.08% | 120,577,939 |
| 2020-07-16 | 2020-07-14 | 42.542 | 2,918,020 | -14,080 | 0.09% | 124,138,666 |
| 2020-07-08 | 2020-07-06 | 45.028 | 2,932,100 | -2,816 | 0.09% | 132,026,169 |
| 2020-07-07 | 2020-07-03 | 43.607 | 2,934,916 | +704 | 0.09% | 127,984,104 |
| 2020-06-23 | 2020-06-19 | 43.963 | 2,934,212 | +14,080 | 0.09% | 128,995,371 |
| 2020-06-18 | 2020-06-16 | 42.329 | 2,920,132 | -30,272 | 0.09% | 123,606,335 |
| 2020-06-16 | 2020-06-12 | 41.974 | 2,950,404 | -99,969 | 0.09% | 123,840,003 |
| 2020-06-12 | 2020-06-10 | 43.536 | 3,050,373 | -5,632 | 0.09% | 132,802,243 |
| 2020-06-10 | 2020-06-08 | 46.614 | 3,056,005 | +132,754 | 0.09% | 142,452,875 |
| 2020-06-09 | 2020-06-05 | 45.874 | 2,923,251 | -13,516 | 0.09% | 134,101,737 |
| 2020-06-05 | 2020-06-03 | 44.024 | 2,936,767 | -69,603 | 0.09% | 129,289,443 |
| 2020-06-03 | 2020-06-01 | 42.841 | 3,006,370 | -116,231 | 0.09% | 128,794,584 |
| 2020-06-01 | 2020-05-28 | 41.657 | 3,122,601 | +68,928 | 0.10% | 130,077,295 |
| 2020-05-26 | 2020-05-22 | 40.991 | 3,053,673 | +89,876 | 0.09% | 125,172,493 |
| 2020-05-15 | 2020-05-13 | 45.060 | 2,963,797 | +6,758 | 0.09% | 133,549,527 |
| 2020-05-12 | 2020-05-08 | 45.134 | 2,957,039 | +5,406 | 0.09% | 133,463,803 |
| 2020-04-28 | 2020-04-24 | 45.948 | 2,951,633 | +6,082 | 0.09% | 135,622,131 |
| 2020-04-15 | 2020-04-09 | 47.724 | 2,945,551 | +6,081 | 0.09% | 140,573,309 |
| 2020-04-14 | 2020-04-08 | 47.058 | 2,939,470 | +1,352 | 0.09% | 138,325,661 |
| 2020-04-08 | 2020-04-06 | 46.170 | 2,938,118 | -676 | 0.09% | 135,653,321 |
| 2020-04-03 | 2020-04-01 | 43.728 | 2,938,794 | +5,204 | 0.09% | 128,508,908 |
| 2020-03-31 | 2020-03-27 | 43.358 | 2,933,590 | +6,757 | 0.09% | 127,196,055 |
| 2020-03-24 | 2020-03-20 | 44.394 | 2,926,833 | -33,788 | 0.09% | 129,934,895 |
| 2020-03-23 | 2020-03-19 | 44.912 | 2,960,621 | -120,285 | 0.09% | 132,968,299 |
| 2020-03-20 | 2020-03-18 | 47.280 | 3,080,906 | -15,070 | 0.09% | 145,665,235 |
| 2020-03-19 | 2020-03-17 | 50.240 | 3,095,976 | -135,625 | 0.09% | 155,540,671 |
| 2020-03-17 | 2020-03-13 | 49.796 | 3,231,601 | +6,757 | 0.10% | 160,919,771 |
| 2020-03-16 | 2020-03-12 | 50.980 | 3,224,844 | -1,351 | 0.10% | 164,401,032 |
| 2020-03-12 | 2020-03-10 | 52.829 | 3,226,195 | -818 | 0.10% | 170,437,609 |
| 2020-03-11 | 2020-03-09 | 51.941 | 3,227,013 | -160,831 | 0.10% | 167,615,600 |
| 2020-03-06 | 2020-03-04 | 53.347 | 3,387,844 | -16,421 | 0.10% | 180,732,092 |
| 2020-03-04 | 2020-03-02 | 52.977 | 3,404,265 | -29,200 | 0.10% | 180,348,689 |
| 2020-03-03 | 2020-02-28 | 52.903 | 3,433,465 | +6,082 | 0.10% | 181,641,581 |
| 2020-02-27 | 2020-02-25 | 52.681 | 3,427,383 | +676 | 0.10% | 180,559,041 |
| 2020-02-26 | 2020-02-24 | 52.977 | 3,426,707 | +676 | 0.10% | 181,537,605 |
| 2020-02-24 | 2020-02-20 | 53.939 | 3,426,031 | +3,378 | 0.10% | 184,797,216 |
| 2020-02-21 | 2020-02-19 | 54.753 | 3,422,653 | +5,204 | 0.10% | 187,400,696 |
| 2020-02-18 | 2020-02-14 | 55.049 | 3,417,449 | +6,757 | 0.10% | 188,127,197 |
| 2020-02-13 | 2020-02-11 | 54.161 | 3,410,692 | +1,352 | 0.10% | 184,726,921 |
| 2020-02-11 | 2020-02-07 | 54.087 | 3,409,340 | -3,379 | 0.10% | 184,401,436 |
| 2020-02-07 | 2020-02-05 | 52.237 | 3,412,719 | +4,163 | 0.10% | 178,271,467 |
| 2020-02-06 | 2020-02-04 | 52.163 | 3,408,556 | +20,273 | 0.10% | 177,801,802 |
| 2020-02-05 | 2020-02-03 | 51.793 | 3,388,283 | -2,703 | 0.10% | 175,490,788 |
| 2020-02-04 | 2020-01-31 | 52.089 | 3,390,986 | +7,433 | 0.10% | 176,634,390 |
| 2020-01-31 | 2020-01-29 | 53.347 | 3,383,553 | +24,327 | 0.10% | 180,503,179 |
| 2020-01-29 | 2020-01-22 | 55.641 | 3,359,226 | +5,204 | 0.10% | 186,910,488 |
| 2020-01-23 | 2020-01-21 | 55.641 | 3,354,022 | +2,703 | 0.10% | 186,620,933 |
| 2020-01-21 | 2020-01-17 | 57.713 | 3,351,319 | +20,273 | 0.10% | 193,413,587 |
| 2020-01-10 | 2020-01-08 | 55.493 | 3,331,046 | +4,162 | 0.10% | 184,849,594 |
| 2020-01-07 | 2020-01-03 | 56.307 | 3,326,884 | +7,434 | 0.10% | 187,326,372 |
| 2020-01-03 | 2019-12-31 | 56.603 | 3,319,450 | -33,788 | 0.10% | 187,890,220 |
| 2020-01-02 | 2019-12-27 | 56.455 | 3,353,238 | +30,409 | 0.10% | 189,306,499 |
| 2019-12-30 | 2019-12-24 | 56.085 | 3,322,829 | +4,683 | 0.10% | 186,360,474 |
| 2019-12-27 | 2019-12-20 | 56.455 | 3,318,146 | +8,785 | 0.10% | 187,325,386 |
| 2019-12-17 | 2019-12-13 | 57.269 | 3,309,361 | -67,576 | 0.10% | 189,522,909 |
| 2019-12-13 | 2019-12-11 | 55.789 | 3,376,937 | +5,203 | 0.10% | 188,395,668 |
| 2019-12-10 | 2019-12-06 | 56.159 | 3,371,734 | +6,758 | 0.10% | 189,352,781 |
| 2019-12-05 | 2019-12-03 | 55.715 | 3,364,976 | +10,812 | 0.10% | 187,479,400 |
| 2019-12-02 | 2019-11-28 | 56.307 | 3,354,164 | -1,352 | 0.10% | 188,862,423 |
| 2019-11-29 | 2019-11-27 | 56.529 | 3,355,516 | +5,204 | 0.10% | 189,683,380 |
| 2019-11-26 | 2019-11-22 | 56.011 | 3,350,312 | -195,971 | 0.10% | 187,653,963 |
| 2019-11-25 | 2019-11-21 | 55.789 | 3,546,283 | -202,729 | 0.11% | 197,843,298 |
| 2019-11-22 | 2019-11-20 | 56.603 | 3,749,012 | -82,442 | 0.11% | 212,204,639 |
| 2019-11-19 | 2019-11-15 | 54.457 | 3,831,454 | -8,110 | 0.12% | 208,649,831 |
| 2019-11-18 | 2019-11-14 | 54.679 | 3,839,564 | +33,789 | 0.12% | 209,943,753 |
| 2019-11-15 | 2019-11-13 | 55.123 | 3,805,775 | +5,203 | 0.12% | 209,785,752 |
| 2019-11-14 | 2019-11-12 | 56.751 | 3,800,572 | -8,785 | 0.12% | 215,685,493 |
| 2019-11-12 | 2019-11-08 | 58.453 | 3,809,357 | +5,744 | 0.12% | 222,666,752 |
| 2019-11-11 | 2019-11-07 | 60.006 | 3,803,613 | +13,515 | 0.12% | 228,241,065 |
| 2019-11-06 | 2019-11-04 | 58.675 | 3,790,098 | +3,379 | 0.12% | 222,382,309 |
| 2019-11-01 | 2019-10-30 | 57.195 | 3,786,719 | -54,264 | 0.12% | 216,580,414 |
| 2019-10-31 | 2019-10-29 | 56.677 | 3,840,983 | +676 | 0.12% | 217,694,653 |
| 2019-10-30 | 2019-10-28 | 56.751 | 3,840,307 | +175,698 | 0.12% | 217,940,486 |
| 2019-10-29 | 2019-10-25 | 56.307 | 3,664,609 | +6,758 | 0.11% | 206,342,605 |
| 2019-10-25 | 2019-10-23 | 55.641 | 3,657,851 | +1,351 | 0.11% | 203,526,263 |
| 2019-10-23 | 2019-10-21 | 56.085 | 3,656,500 | +8,109 | 0.11% | 205,074,372 |
| 2019-10-22 | 2019-10-18 | 56.233 | 3,648,391 | +2,703 | 0.11% | 205,159,473 |
| 2019-10-21 | 2019-10-17 | 57.343 | 3,645,688 | +16,894 | 0.11% | 209,053,676 |
| 2019-10-18 | 2019-10-16 | 56.603 | 3,628,794 | +4,683 | 0.11% | 205,399,961 |
| 2019-10-16 | 2019-10-14 | 55.123 | 3,624,111 | -40,545 | 0.11% | 199,771,887 |
| 2019-10-15 | 2019-10-11 | 55.271 | 3,664,656 | +5,406 | 0.11% | 202,549,149 |
| 2019-10-14 | 2019-10-10 | 53.273 | 3,659,250 | +67,576 | 0.11% | 194,940,100 |
| 2019-10-08 | 2019-10-03 | 54.531 | 3,591,674 | +40,546 | 0.11% | 195,857,861 |
| 2019-10-04 | 2019-10-02 | 54.901 | 3,551,128 | +4,683 | 0.11% | 194,960,594 |
| 2019-10-03 | 2019-09-30 | 54.013 | 3,546,445 | -47,979 | 0.11% | 191,554,649 |
| 2019-10-02 | 2019-09-27 | 54.161 | 3,594,424 | +675 | 0.11% | 194,678,053 |
| 2019-09-20 | 2019-09-18 | 56.233 | 3,593,749 | +5,204 | 0.11% | 202,086,797 |
| 2019-09-17 | 2019-09-13 | 57.121 | 3,588,545 | +6,757 | 0.11% | 204,980,385 |
| 2019-09-09 | 2019-09-05 | 55.493 | 3,581,788 | +676 | 0.11% | 198,764,009 |
| 2019-09-06 | 2019-09-04 | 57.269 | 3,581,112 | -197,525 | 0.11% | 205,085,744 |
| 2019-09-04 | 2019-09-02 | 54.172 | 3,778,637 | +676 | 0.12% | 204,694,504 |
| 2019-09-03 | 2019-08-30 | 54.772 | 3,777,961 | +59,657 | 0.12% | 206,925,561 |
| 2019-08-23 | 2019-08-21 | 58.223 | 3,718,304 | +5,131 | 0.12% | 216,491,289 |
| 2019-08-22 | 2019-08-20 | 58.373 | 3,713,173 | -199,921 | 0.12% | 216,749,744 |
| 2019-08-21 | 2019-08-19 | 59.048 | 3,913,094 | +8,664 | 0.12% | 231,062,158 |
| 2019-08-20 | 2019-08-16 | 57.398 | 3,904,430 | +6,664 | 0.12% | 224,105,692 |
| 2019-08-15 | 2019-08-13 | 54.547 | 3,897,766 | +7,996 | 0.12% | 212,610,146 |
| 2019-08-13 | 2019-08-09 | 57.098 | 3,889,770 | +2,000 | 0.12% | 222,096,846 |
| 2019-08-09 | 2019-08-07 | 56.723 | 3,887,770 | +24,610 | 0.12% | 220,524,157 |
| 2019-08-08 | 2019-08-06 | 57.173 | 3,863,160 | +6,664 | 0.12% | 220,867,329 |
| 2019-08-07 | 2019-08-05 | 57.698 | 3,856,496 | -113,288 | 0.12% | 222,511,795 |
| 2019-08-06 | 2019-08-02 | 59.649 | 3,969,784 | +3,665 | 0.12% | 236,792,432 |
| 2019-08-05 | 2019-08-01 | 60.474 | 3,966,119 | +3,332 | 0.12% | 239,847,168 |
| 2019-07-31 | 2019-07-29 | 62.275 | 3,962,787 | +11,995 | 0.12% | 246,781,519 |
| 2019-07-26 | 2019-07-24 | 64.075 | 3,950,792 | +29,222 | 0.12% | 253,148,785 |
| 2019-07-24 | 2019-07-22 | 64.376 | 3,921,570 | +3,332 | 0.12% | 252,453,311 |
| 2019-07-23 | 2019-07-19 | 65.576 | 3,918,238 | +2,666 | 0.12% | 256,942,566 |
| 2019-07-12 | 2019-07-10 | 63.775 | 3,915,572 | +2,309 | 0.12% | 249,716,910 |
| 2019-07-11 | 2019-07-09 | 63.850 | 3,913,263 | -16,660 | 0.12% | 249,863,264 |
| 2019-07-10 | 2019-07-08 | 64.601 | 3,929,923 | -9,996 | 0.12% | 253,875,624 |
| 2019-07-09 | 2019-07-05 | 66.026 | 3,939,919 | +16,327 | 0.12% | 260,137,988 |
| 2019-07-04 | 2019-07-02 | 64.976 | 3,923,592 | +26,656 | 0.12% | 254,938,569 |
| 2019-06-28 | 2019-06-26 | 63.700 | 3,896,936 | +3,848 | 0.12% | 248,236,006 |
| 2019-06-25 | 2019-06-21 | 63.400 | 3,893,088 | +667 | 0.12% | 246,822,497 |
| 2019-06-24 | 2019-06-20 | 64.000 | 3,892,421 | +17,026 | 0.12% | 249,116,590 |
| 2019-06-20 | 2019-06-18 | 60.924 | 3,875,395 | +24,657 | 0.12% | 236,105,343 |
| 2019-06-19 | 2019-06-17 | 60.474 | 3,850,738 | -219,839 | 0.12% | 232,869,614 |
| 2019-06-18 | 2019-06-14 | 60.474 | 4,070,577 | +38,651 | 0.13% | 246,164,163 |
| 2019-06-17 | 2019-06-13 | 61.674 | 4,031,926 | +387,649 | 0.12% | 248,667,015 |
| 2019-06-14 | 2019-06-12 | 60.774 | 3,644,277 | -284,191 | 0.12% | 221,477,805 |
| 2019-06-13 | 2019-06-11 | 62.275 | 3,928,468 | +13,328 | 0.13% | 244,644,313 |
| 2019-06-12 | 2019-06-10 | 61.900 | 3,915,140 | +667 | 0.13% | 242,345,554 |
| 2019-06-10 | 2019-06-05 | 62.050 | 3,914,473 | +74,637 | 0.13% | 242,891,671 |
| 2019-06-04 | 2019-05-31 | 60.774 | 3,839,836 | +23,324 | 0.13% | 233,362,735 |
| 2019-06-03 | 2019-05-30 | 63.025 | 3,816,512 | -59,976 | 0.13% | 240,535,804 |
| 2019-05-31 | 2019-05-29 | 82.922 | 3,876,488 | -24,324 | 0.13% | 321,444,280 |
| 2019-05-30 | 2019-05-28 | 83.345 | 3,900,812 | +448,894 | 0.13% | 325,114,950 |
| 2019-05-28 | 2019-05-24 | 82.667 | 3,451,918 | +501,258 | 0.13% | 285,360,258 |
| 2019-05-17 | 2019-05-15 | 81.565 | 2,950,660 | +1,857 | 0.11% | 240,670,380 |
| 2019-05-15 | 2019-05-10 | 80.632 | 2,948,803 | +37,152 | 0.11% | 237,768,698 |
| 2019-05-08 | 2019-05-06 | 79.869 | 2,911,651 | +14,743 | 0.11% | 232,551,221 |
| 2019-05-07 | 2019-05-03 | 81.819 | 2,896,908 | +30,665 | 0.11% | 237,022,961 |
| 2019-05-06 | 2019-05-02 | 81.565 | 2,866,243 | +56,613 | 0.11% | 233,784,914 |
| 2019-05-03 | 2019-04-30 | 81.904 | 2,809,630 | +1,444 | 0.11% | 230,120,157 |
| 2019-04-26 | 2019-04-24 | 83.769 | 2,808,186 | +73,715 | 0.11% | 235,240,025 |
| 2019-04-23 | 2019-04-17 | 84.363 | 2,734,471 | +1,857 | 0.11% | 230,687,895 |
| 2019-04-15 | 2019-04-11 | 84.702 | 2,732,614 | +11,795 | 0.11% | 231,457,992 |
| 2019-04-10 | 2019-04-08 | 85.296 | 2,720,819 | +15,332 | 0.10% | 232,073,758 |
| 2019-04-08 | 2019-04-03 | 84.702 | 2,705,487 | -6,487 | 0.10% | 229,160,279 |
| 2019-04-04 | 2019-04-02 | 84.617 | 2,711,974 | -2,948 | 0.10% | 229,479,802 |
| 2019-04-03 | 2019-04-01 | 84.872 | 2,714,922 | +8,256 | 0.10% | 230,419,822 |
| 2019-04-02 | 2019-03-29 | 84.617 | 2,706,666 | +43,049 | 0.10% | 229,030,653 |
| 2019-04-01 | 2019-03-28 | 82.837 | 2,663,617 | +1,179 | 0.10% | 220,645,332 |
| 2019-03-26 | 2019-03-22 | 80.802 | 2,662,438 | +15,333 | 0.10% | 215,129,916 |
| 2019-03-04 | 2019-02-28 | 75.291 | 2,647,105 | -22,999 | 0.10% | 199,302,404 |
| 2019-03-01 | 2019-02-27 | 75.630 | 2,670,104 | -43,049 | 0.10% | 201,939,574 |
| 2019-02-28 | 2019-02-26 | 75.291 | 2,713,153 | -2,359 | 0.10% | 204,275,205 |
| 2019-02-27 | 2019-02-25 | 76.223 | 2,715,512 | +2,949 | 0.10% | 206,985,452 |
| 2019-02-21 | 2019-02-19 | 75.969 | 2,712,563 | -109,097 | 0.10% | 206,070,700 |
| 2019-02-18 | 2019-02-14 | 76.902 | 2,821,660 | -11,795 | 0.11% | 216,990,326 |
| 2019-01-31 | 2019-01-29 | 74.528 | 2,833,455 | -5,897 | 0.11% | 211,170,670 |
| 2019-01-28 | 2019-01-24 | 74.358 | 2,839,352 | +11,794 | 0.11% | 211,128,680 |
| 2019-01-18 | 2019-01-16 | 73.086 | 2,827,558 | +2,949 | 0.11% | 206,655,606 |
| 2019-01-17 | 2019-01-15 | 72.917 | 2,824,609 | +117,943 | 0.11% | 205,961,095 |
| 2019-01-16 | 2019-01-14 | 71.899 | 2,706,666 | -47,177 | 0.10% | 194,607,208 |
| 2019-01-15 | 2019-01-11 | 71.899 | 2,753,843 | -23,003 | 0.11% | 197,999,199 |
| 2019-01-14 | 2019-01-10 | 71.306 | 2,776,846 | -58,971 | 0.11% | 198,005,017 |
| 2019-01-08 | 2019-01-04 | 68.932 | 2,835,817 | +1,362 | 0.11% | 195,477,668 |
| 2019-01-02 | 2018-12-27 | 65.795 | 2,834,455 | +44,818 | 0.11% | 186,491,779 |
| 2018-12-14 | 2018-12-12 | 67.236 | 2,789,637 | -265,371 | 0.11% | 187,563,913 |
| 2018-12-13 | 2018-12-11 | 65.964 | 3,055,008 | -50,126 | 0.12% | 201,521,020 |
| 2018-11-29 | 2018-11-27 | 66.049 | 3,105,134 | +41,280 | 0.12% | 205,090,813 |
| 2018-11-23 | 2018-11-21 | 65.116 | 3,063,854 | -4,717 | 0.12% | 199,506,794 |
| 2018-11-20 | 2018-11-16 | 64.947 | 3,068,571 | -82,560 | 0.12% | 199,293,599 |
| 2018-11-19 | 2018-11-15 | 65.031 | 3,151,131 | -22,556 | 0.12% | 204,922,774 |
| 2018-11-15 | 2018-11-13 | 63.081 | 3,173,687 | -31,845 | 0.12% | 200,200,626 |
| 2018-11-07 | 2018-11-05 | 63.336 | 3,205,532 | +29,486 | 0.12% | 203,024,814 |
| 2018-11-05 | 2018-11-01 | 61.894 | 3,176,046 | -61,920 | 0.12% | 196,579,419 |
| 2018-11-02 | 2018-10-31 | 61.894 | 3,237,966 | +23,588 | 0.12% | 200,411,919 |
| 2018-10-31 | 2018-10-29 | 61.979 | 3,214,378 | +29,486 | 0.12% | 199,224,492 |
| 2018-10-18 | 2018-10-15 | 62.403 | 3,184,892 | +11,794 | 0.12% | 198,747,158 |
| 2018-10-09 | 2018-10-05 | 65.710 | 3,173,098 | +3,539 | 0.12% | 208,503,616 |
| 2018-10-04 | 2018-10-02 | 65.455 | 3,169,559 | +4,658 | 0.12% | 207,464,858 |
| 2018-10-03 | 2018-09-28 | 66.727 | 3,164,901 | +20,640 | 0.12% | 211,185,096 |
| 2018-09-28 | 2018-09-26 | 67.660 | 3,144,261 | +5,897 | 0.12% | 212,740,357 |
| 2018-09-26 | 2018-09-21 | 67.999 | 3,138,364 | +5,898 | 0.12% | 213,405,734 |
| 2018-09-17 | 2018-09-13 | 67.321 | 3,132,466 | +17,691 | 0.12% | 210,879,941 |
| 2018-09-11 | 2018-09-07 | 66.388 | 3,114,775 | +22,704 | 0.12% | 206,783,959 |
| 2018-09-10 | 2018-09-06 | 66.727 | 3,092,071 | +44,229 | 0.12% | 206,325,351 |
| 2018-09-06 | 2018-09-04 | 70.807 | 3,047,842 | +8,845 | 0.12% | 215,809,789 |
| 2018-09-05 | 2018-09-03 | 70.550 | 3,038,997 | +36,837 | 0.12% | 214,401,012 |
| 2018-09-04 | 2018-08-31 | 71.237 | 3,002,160 | +75,733 | 0.12% | 213,863,500 |
| 2018-09-03 | 2018-08-30 | 71.666 | 2,926,427 | +5,826 | 0.11% | 209,724,377 |
| 2018-08-28 | 2018-08-24 | 70.722 | 2,920,601 | +5,826 | 0.11% | 206,549,517 |
| 2018-08-21 | 2018-08-17 | 70.292 | 2,914,775 | +11,651 | 0.11% | 204,886,659 |
| 2018-08-20 | 2018-08-16 | 70.636 | 2,903,124 | +20,972 | 0.11% | 205,064,349 |
| 2018-08-16 | 2018-08-14 | 71.408 | 2,882,152 | -5,825 | 0.11% | 205,809,279 |
| 2018-08-15 | 2018-08-13 | 70.893 | 2,887,977 | +36,119 | 0.11% | 204,738,030 |
| 2018-08-14 | 2018-08-10 | 72.095 | 2,851,858 | +11,651 | 0.11% | 205,604,174 |
| 2018-08-03 | 2018-08-01 | 73.468 | 2,840,207 | +1,165 | 0.11% | 208,664,467 |
| 2018-08-01 | 2018-07-30 | 74.240 | 2,839,042 | +17,477 | 0.11% | 210,771,879 |
| 2018-07-20 | 2018-07-18 | 69.434 | 2,821,565 | +2,913 | 0.11% | 195,913,031 |
| 2018-07-11 | 2018-07-09 | 71.837 | 2,818,652 | +9,321 | 0.11% | 202,484,443 |
| 2018-07-06 | 2018-07-04 | 70.636 | 2,809,331 | +17,477 | 0.11% | 198,439,210 |
| 2018-07-05 | 2018-07-03 | 71.580 | 2,791,854 | +23,303 | 0.11% | 199,840,495 |
| 2018-07-04 | 2018-06-29 | 71.237 | 2,768,551 | +5,243 | 0.11% | 197,222,002 |
| 2018-07-03 | 2018-06-28 | 71.923 | 2,763,308 | +29,128 | 0.11% | 198,745,844 |
| 2018-06-27 | 2018-06-25 | 72.610 | 2,734,180 | +11,651 | 0.11% | 198,528,201 |
| 2018-06-26 | 2018-06-22 | 73.296 | 2,722,529 | +81,560 | 0.11% | 199,551,560 |
| 2018-06-22 | 2018-06-20 | 74.326 | 2,640,969 | +70,490 | 0.10% | 196,293,509 |
| 2018-06-21 | 2018-06-19 | 73.983 | 2,570,479 | +217,580 | 0.10% | 190,171,779 |
| 2018-06-20 | 2018-06-15 | 75.871 | 2,352,899 | +1,165 | 0.10% | 178,517,293 |
| 2018-06-15 | 2018-06-13 | 76.729 | 2,351,734 | +151,467 | 0.10% | 180,447,330 |
| 2018-06-14 | 2018-06-12 | 78.017 | 2,200,267 | +11,652 | 0.09% | 171,657,985 |
| 2018-06-11 | 2018-06-07 | 79.133 | 2,188,615 | +1,165 | 0.09% | 173,190,887 |
| 2018-06-07 | 2018-06-05 | 80.592 | 2,187,450 | +11,651 | 0.09% | 176,290,322 |
| 2018-06-06 | 2018-06-04 | 101.697 | 2,175,799 | +11,651 | 0.09% | 221,272,845 |
| 2018-06-05 | 2018-06-01 | 100.537 | 2,164,148 | +242,747 | 0.09% | 217,577,460 |
| 2018-06-04 | 2018-05-31 | 99.764 | 1,921,401 | +10,344 | 0.09% | 191,686,407 |
| 2018-05-30 | 2018-05-28 | 101.021 | 1,911,057 | +1,035 | 0.09% | 193,056,104 |
| 2018-05-29 | 2018-05-25 | 100.344 | 1,910,022 | +134,995 | 0.09% | 191,659,049 |
| 2018-05-28 | 2018-05-24 | 99.087 | 1,775,027 | +134,477 | 0.09% | 175,882,421 |
| 2018-05-25 | 2018-05-23 | 98.507 | 1,640,550 | +15,517 | 0.08% | 161,605,918 |
| 2018-05-15 | 2018-05-11 | 98.120 | 1,625,033 | +4,137 | 0.08% | 159,449,012 |
| 2018-05-10 | 2018-05-08 | 96.284 | 1,620,896 | +1,035 | 0.08% | 156,065,927 |
| 2018-05-09 | 2018-05-07 | 95.027 | 1,619,861 | +15,517 | 0.08% | 153,930,569 |
| 2018-05-04 | 2018-05-02 | 96.284 | 1,604,344 | +5,172 | 0.08% | 154,472,238 |
| 2018-05-03 | 2018-04-30 | 96.767 | 1,599,172 | +15,516 | 0.08% | 154,747,222 |
| 2018-04-27 | 2018-04-25 | 95.317 | 1,583,656 | -2,586 | 0.08% | 150,949,393 |
| 2018-04-10 | 2018-04-06 | 98.604 | 1,586,242 | +25,861 | 0.08% | 156,409,534 |
| 2018-03-07 | 2018-03-05 | 96.960 | 1,560,381 | +10,345 | 0.08% | 151,295,215 |
| 2018-02-28 | 2018-02-26 | 99.474 | 1,550,036 | -5,172 | 0.07% | 154,188,068 |
| 2018-02-20 | 2018-02-13 | 95.897 | 1,555,208 | +103,444 | 0.08% | 149,139,870 |
| 2018-02-14 | 2018-02-12 | 94.834 | 1,451,764 | +12,413 | 0.07% | 137,676,126 |
| 2018-02-12 | 2018-02-08 | 97.830 | 1,439,351 | +15,517 | 0.07% | 140,812,378 |
| 2018-02-07 | 2018-02-05 | 101.504 | 1,423,834 | +5,172 | 0.07% | 144,524,763 |
| 2018-02-01 | 2018-01-30 | 105.757 | 1,418,662 | +3,103 | 0.07% | 150,034,061 |
| 2018-01-17 | 2018-01-15 | 100.827 | 1,415,559 | +25,861 | 0.07% | 142,726,919 |
| 2018-01-16 | 2018-01-12 | 101.504 | 1,389,698 | +518 | 0.07% | 141,059,824 |
| 2018-01-08 | 2018-01-04 | 101.504 | 1,389,180 | -7,759 | 0.07% | 141,007,245 |
| 2017-12-27 | 2017-12-21 | 96.670 | 1,396,939 | +25,861 | 0.07% | 135,042,680 |
| 2017-12-06 | 2017-12-04 | 95.897 | 1,371,078 | -24,826 | 0.07% | 131,482,345 |
| 2017-10-31 | 2017-10-27 | 98.894 | 1,395,904 | +25,861 | 0.07% | 138,046,307 |
| 2017-10-30 | 2017-10-26 | 98.410 | 1,370,043 | +10,344 | 0.07% | 134,826,600 |
| 2017-10-16 | 2017-10-12 | 102.374 | 1,359,699 | +25,861 | 0.07% | 139,197,791 |
| 2017-10-13 | 2017-10-11 | 101.601 | 1,333,838 | +51,722 | 0.06% | 135,518,757 |
| 2017-10-06 | 2017-10-03 | 101.311 | 1,282,116 | +25,862 | 0.06% | 129,891,942 |
| 2017-09-28 | 2017-09-26 | 101.601 | 1,256,254 | +14,482 | 0.06% | 127,636,175 |
| 2017-09-20 | 2017-09-18 | 106.917 | 1,241,772 | -6,207 | 0.06% | 132,767,139 |
| 2017-09-14 | 2017-09-12 | 101.407 | 1,247,979 | +23,792 | 0.06% | 126,554,144 |
| 2017-09-04 | 2017-08-31 | 94.703 | 1,224,187 | +12,054 | 0.06% | 115,933,895 |
| 2017-08-14 | 2017-08-10 | 92.164 | 1,212,133 | -5,634 | 0.06% | 111,715,439 |
| 2017-08-07 | 2017-08-03 | 90.602 | 1,217,767 | -24,743 | 0.06% | 110,332,410 |
| 2017-07-25 | 2017-07-21 | 88.845 | 1,242,510 | +1,536 | 0.06% | 110,390,630 |
| 2017-07-14 | 2017-07-12 | 85.428 | 1,240,974 | +1,537 | 0.06% | 106,013,620 |
| 2017-07-10 | 2017-07-06 | 85.623 | 1,239,437 | +25,606 | 0.06% | 106,124,334 |
| 2017-06-23 | 2017-06-21 | 87.087 | 1,213,831 | +4,609 | 0.06% | 105,709,497 |
| 2017-06-21 | 2017-06-19 | 87.673 | 1,209,222 | +109,929 | 0.06% | 106,016,461 |
| 2017-06-20 | 2017-06-16 | 87.087 | 1,099,293 | -19,461 | 0.06% | 95,734,670 |
| 2017-06-12 | 2017-06-08 | 90.309 | 1,118,754 | +19,461 | 0.06% | 101,033,934 |
| 2017-06-08 | 2017-06-06 | 115.352 | 1,099,293 | +5,121 | 0.06% | 126,806,186 |
| 2017-06-07 | 2017-06-05 | 113.487 | 1,094,172 | +120,860 | 0.06% | 124,173,921 |
| 2017-05-26 | 2017-05-24 | 107.560 | 973,312 | -24,145 | 0.06% | 104,689,329 |
| 2017-03-31 | 2017-03-29 | 106.023 | 997,457 | -18,678 | 0.06% | 105,753,700 |
| 2017-03-30 | 2017-03-28 | 105.804 | 1,016,135 | -5,011 | 0.06% | 107,510,951 |
| 2017-03-29 | 2017-03-27 | 105.804 | 1,021,146 | -36,445 | 0.06% | 108,041,134 |
| 2017-03-24 | 2017-03-22 | 105.475 | 1,057,591 | -54,211 | 0.06% | 111,548,926 |
| 2017-03-23 | 2017-03-21 | 104.267 | 1,111,802 | +45,556 | 0.07% | 115,924,523 |
| 2017-03-17 | 2017-03-15 | 99.987 | 1,066,246 | +455 | 0.06% | 106,610,518 |
| 2017-03-10 | 2017-03-08 | 99.328 | 1,065,791 | -6,833 | 0.06% | 105,863,169 |
| 2017-03-09 | 2017-03-07 | 98.999 | 1,072,624 | -6,834 | 0.06% | 106,188,701 |
| 2017-03-06 | 2017-03-02 | 100.206 | 1,079,458 | +68,334 | 0.07% | 108,168,495 |
| 2016-12-19 | 2016-12-15 | 90.438 | 1,011,124 | +13,667 | 0.06% | 91,444,142 |
| 2016-11-30 | 2016-11-28 | 93.621 | 997,457 | +83,677 | 0.06% | 93,382,925 |
| 2016-11-14 | 2016-11-10 | 94.609 | 913,780 | +9,111 | 0.06% | 86,451,628 |
| 2016-09-05 | 2016-09-01 | 100.811 | 904,669 | +8,378 | 0.05% | 91,200,293 |
| 2016-08-12 | 2016-08-10 | 103.469 | 896,291 | -71,763 | 0.05% | 92,738,709 |
| 2016-08-10 | 2016-08-08 | 104.023 | 968,054 | -31,143 | 0.06% | 100,700,195 |
| 2016-08-09 | 2016-08-05 | 101.918 | 999,197 | +8,576 | 0.06% | 101,836,645 |
| 2016-08-08 | 2016-08-04 | 101.143 | 990,621 | -307 | 0.06% | 100,194,398 |
| 2016-08-05 | 2016-08-03 | 100.478 | 990,928 | +18,054 | 0.06% | 99,566,793 |
| 2016-08-04 | 2016-08-01 | 103.137 | 972,874 | +24,372 | 0.06% | 100,339,380 |
| 2016-08-03 | 2016-07-29 | 102.362 | 948,502 | +11,284 | 0.06% | 97,090,191 |
| 2016-08-01 | 2016-07-28 | 103.359 | 937,218 | +9,026 | 0.06% | 96,869,576 |
| 2016-07-29 | 2016-07-27 | 103.248 | 928,192 | +2,257 | 0.06% | 95,833,835 |
| 2016-07-25 | 2016-07-21 | 103.248 | 925,935 | +20,311 | 0.06% | 95,600,804 |
| 2016-06-23 | 2016-06-21 | 91.505 | 905,624 | +82,329 | 0.06% | 82,869,192 |
| 2016-06-06 | 2016-06-02 | 118.253 | 823,295 | +91,357 | 0.06% | 97,357,211 |
| 2016-05-31 | 2016-05-27 | 113.892 | 731,938 | +6,019 | 0.06% | 83,361,769 |
| 2016-05-18 | 2016-05-16 | 110.278 | 725,919 | +6,019 | 0.05% | 80,053,047 |
| 2016-05-10 | 2016-05-06 | 115.013 | 719,900 | -28,088 | 0.05% | 82,798,088 |
| 2016-04-29 | 2016-04-27 | 123.985 | 747,988 | -14,044 | 0.06% | 92,739,371 |
| 2016-04-28 | 2016-04-26 | 125.605 | 762,032 | -803 | 0.06% | 95,715,038 |
| 2016-04-15 | 2016-04-13 | 123.860 | 762,835 | +14,044 | 0.06% | 94,485,122 |
| 2016-04-08 | 2016-04-06 | 118.253 | 748,791 | -2,006 | 0.06% | 88,546,880 |
| 2016-04-06 | 2016-04-01 | 117.630 | 750,797 | -1,605 | 0.06% | 88,316,318 |
| 2016-03-24 | 2016-03-22 | 115.761 | 752,402 | -1,605 | 0.06% | 87,098,783 |
| 2016-03-21 | 2016-03-17 | 118.004 | 754,007 | +28,088 | 0.06% | 88,975,777 |
| 2016-03-07 | 2016-03-03 | 109.032 | 725,919 | -803 | 0.05% | 79,148,493 |
| 2016-02-02 | 2016-01-29 | 104.671 | 726,722 | -8,025 | 0.05% | 76,066,604 |
| 2016-02-01 | 2016-01-28 | 106.540 | 734,747 | +8,828 | 0.06% | 78,279,919 |
| 2016-01-25 | 2016-01-21 | 93.955 | 725,919 | -28 | 0.05% | 68,203,387 |
| 2016-01-13 | 2016-01-11 | 109.780 | 725,947 | -321 | 0.05% | 79,694,299 |
| 2016-01-11 | 2016-01-07 | 114.515 | 726,268 | -9,229 | 0.05% | 83,168,497 |
| 2015-12-22 | 2015-12-18 | 119.001 | 735,497 | -12,038 | 0.06% | 87,524,716 |
| 2015-12-18 | 2015-12-16 | 117.630 | 747,535 | -2,408 | 0.06% | 87,932,609 |
| 2015-12-11 | 2015-12-09 | 117.256 | 749,943 | +28,089 | 0.06% | 87,935,515 |
| 2015-12-10 | 2015-12-08 | 119.250 | 721,854 | -6,019 | 0.05% | 86,081,086 |
| 2015-12-04 | 2015-12-02 | 122.116 | 727,873 | +9,229 | 0.05% | 88,884,927 |
| 2015-11-19 | 2015-11-17 | 119.375 | 718,644 | +8,025 | 0.05% | 85,787,843 |
| 2015-11-16 | 2015-11-12 | 121.618 | 710,619 | -16,853 | 0.05% | 86,423,742 |
| 2015-11-12 | 2015-11-10 | 117.381 | 727,472 | +802 | 0.05% | 85,391,299 |
| 2015-11-11 | 2015-11-09 | 120.621 | 726,670 | -5,216 | 0.05% | 87,651,433 |
| 2015-10-30 | 2015-10-28 | 127.474 | 731,886 | -8,025 | 0.06% | 93,296,533 |
| 2015-10-29 | 2015-10-27 | 126.726 | 739,911 | -15,248 | 0.06% | 93,766,320 |
| 2015-10-27 | 2015-10-23 | 127.599 | 755,159 | -8,025 | 0.06% | 96,357,338 |
| 2015-10-20 | 2015-10-16 | 125.730 | 763,184 | -8,025 | 0.06% | 95,954,833 |
| 2015-10-09 | 2015-10-07 | 121.244 | 771,209 | +32,100 | 0.06% | 93,504,252 |
| 2015-10-08 | 2015-10-06 | 119.375 | 739,109 | +3,745 | 0.06% | 88,230,844 |
| 2015-10-02 | 2015-09-29 | 114.266 | 735,364 | +20,063 | 0.06% | 84,026,860 |
| 2015-09-30 | 2015-09-25 | 117.755 | 715,301 | +80,251 | 0.05% | 84,230,053 |
| 2015-09-25 | 2015-09-23 | 118.378 | 635,050 | +803 | 0.05% | 75,175,783 |
| 2015-09-15 | 2015-09-11 | 122.365 | 634,247 | -7,624 | 0.05% | 77,609,760 |
| 2015-09-14 | 2015-09-10 | 125.480 | 641,871 | +12,038 | 0.05% | 80,542,231 |
| 2015-09-11 | 2015-09-09 | 127.848 | 629,833 | +35,310 | 0.05% | 80,522,863 |
| 2015-09-07 | 2015-09-02 | 115.263 | 594,523 | -6,821 | 0.04% | 68,526,228 |
| 2015-09-02 | 2015-08-31 | 119.984 | 601,344 | +4,930 | 0.05% | 72,151,941 |
| 2015-09-01 | 2015-08-28 | 121.366 | 596,414 | +1,194 | 0.05% | 72,384,674 |
| 2015-08-27 | 2015-08-25 | 117.723 | 595,220 | +3,184 | 0.05% | 70,071,074 |
| 2015-08-21 | 2015-08-19 | 116.090 | 592,036 | +11,939 | 0.05% | 68,729,274 |
| 2015-08-19 | 2015-08-17 | 121.115 | 580,097 | +1,194 | 0.04% | 70,258,572 |
| 2015-08-18 | 2015-08-14 | 121.366 | 578,903 | +7,959 | 0.04% | 70,259,425 |
| 2015-08-14 | 2015-08-12 | 121.618 | 570,944 | -24,276 | 0.04% | 69,436,934 |
| 2015-08-13 | 2015-08-11 | 125.387 | 595,220 | -5,969 | 0.05% | 74,632,798 |
| 2015-08-12 | 2015-08-10 | 125.889 | 601,189 | -9,950 | 0.05% | 75,683,362 |
| 2015-08-10 | 2015-08-06 | 126.266 | 611,139 | -11,939 | 0.05% | 77,166,309 |
| 2015-07-30 | 2015-07-28 | 128.905 | 623,078 | +3,980 | 0.05% | 80,317,734 |
| 2015-07-10 | 2015-07-08 | 123.125 | 619,098 | -1,194 | 0.05% | 76,226,704 |
| 2015-07-09 | 2015-07-07 | 128.779 | 620,292 | +57,817 | 0.05% | 79,880,673 |
| 2015-07-02 | 2015-06-29 | 131.418 | 562,475 | +796 | 0.05% | 73,919,084 |
| 2015-06-29 | 2015-06-25 | 135.312 | 561,679 | +398 | 0.05% | 76,002,094 |
| 2015-06-25 | 2015-06-23 | 134.935 | 561,281 | +5,571 | 0.05% | 75,736,685 |
| 2015-06-18 | 2015-06-16 | 132.548 | 555,710 | +7,960 | 0.05% | 73,658,410 |
| 2015-06-16 | 2015-06-12 | 134.559 | 547,750 | +27,858 | 0.05% | 73,704,419 |
| 2015-06-05 | 2015-06-03 | 177.090 | 519,892 | +6,367 | 0.04% | 92,067,643 |
| 2015-06-04 | 2015-06-02 | 175.831 | 513,525 | +52,289 | 0.04% | 90,293,618 |
| 2015-05-22 | 2015-05-20 | 176.111 | 461,236 | -35,744 | 0.04% | 81,228,627 |
| 2015-05-18 | 2015-05-14 | 173.313 | 496,980 | -14,298 | 0.05% | 86,133,165 |
| 2015-05-11 | 2015-05-07 | 172.754 | 511,278 | +357 | 0.05% | 88,325,123 |
| 2015-05-08 | 2015-05-06 | 173.313 | 510,921 | -17,872 | 0.05% | 88,549,323 |
| 2015-05-07 | 2015-05-05 | 176.670 | 528,793 | +3,217 | 0.05% | 93,422,016 |
| 2015-05-06 | 2015-05-04 | 180.727 | 525,576 | +2,860 | 0.05% | 94,985,699 |
| 2015-05-05 | 2015-04-30 | 174.292 | 522,716 | -107,234 | 0.05% | 91,105,380 |
| 2015-05-04 | 2015-04-29 | 171.355 | 629,950 | +3,574 | 0.06% | 107,944,956 |
| 2015-04-15 | 2015-04-13 | 165.620 | 626,376 | -1,818 | 0.06% | 103,740,180 |
| 2015-04-14 | 2015-04-10 | 167.858 | 628,194 | +8,936 | 0.06% | 105,447,240 |
| 2015-04-13 | 2015-04-09 | 163.382 | 619,258 | +8,937 | 0.06% | 101,175,336 |
| 2015-04-10 | 2015-04-08 | 156.667 | 610,321 | +3,574 | 0.06% | 95,617,310 |
| 2015-04-08 | 2015-04-01 | 156.248 | 606,747 | +3,575 | 0.06% | 94,802,763 |
| 2015-04-01 | 2015-03-30 | 152.751 | 603,172 | +10,008 | 0.06% | 92,134,864 |
| 2015-03-23 | 2015-03-19 | 142.120 | 593,164 | +7,149 | 0.06% | 84,300,214 |
| 2015-03-18 | 2015-03-16 | 142.959 | 586,015 | -122,818 | 0.05% | 83,776,037 |
| 2015-03-16 | 2015-03-12 | 143.658 | 708,833 | +35,744 | 0.07% | 101,829,722 |
| 2015-03-13 | 2015-03-11 | 144.358 | 673,089 | +3,932 | 0.06% | 97,165,564 |
| 2015-03-12 | 2015-03-10 | 142.819 | 669,157 | +14,298 | 0.06% | 95,568,320 |
| 2015-03-09 | 2015-03-05 | 145.197 | 654,859 | +25,021 | 0.06% | 95,083,539 |
| 2015-03-03 | 2015-02-27 | 148.274 | 629,838 | +1,430 | 0.06% | 93,388,825 |
| 2015-03-02 | 2015-02-26 | 150.652 | 628,408 | +25,021 | 0.06% | 94,671,137 |
| 2015-02-16 | 2015-02-12 | 150.932 | 603,387 | +17,872 | 0.06% | 91,070,470 |
| 2015-02-11 | 2015-02-09 | 152.331 | 585,515 | +6,434 | 0.05% | 89,192,039 |
| 2015-02-05 | 2015-02-03 | 155.268 | 579,081 | +7,149 | 0.05% | 89,912,998 |
| 2015-02-04 | 2015-02-02 | 158.066 | 571,932 | +35,745 | 0.05% | 90,403,038 |
| 2015-01-27 | 2015-01-23 | 153.590 | 536,187 | +27,881 | 0.05% | 82,352,883 |
| 2015-01-26 | 2015-01-22 | 149.114 | 508,306 | +3,574 | 0.05% | 75,795,361 |
| 2015-01-21 | 2015-01-19 | 146.736 | 504,732 | +42,893 | 0.05% | 74,062,184 |
| 2015-01-20 | 2015-01-16 | 151.212 | 461,839 | +17,873 | 0.04% | 69,835,538 |
| 2015-01-19 | 2015-01-15 | 151.212 | 443,966 | +48,612 | 0.04% | 67,132,928 |
| 2015-01-06 | 2015-01-02 | 153.590 | 395,354 | -35,744 | 0.04% | 60,722,363 |
| 2014-12-30 | 2014-12-24 | 148.274 | 431,098 | -1,430 | 0.04% | 63,920,779 |
| 2014-12-18 | 2014-12-16 | 141.560 | 432,528 | +715 | 0.04% | 61,228,684 |
| 2014-12-03 | 2014-12-01 | 141.840 | 431,813 | -7,149 | 0.04% | 61,248,274 |
| 2014-11-27 | 2014-11-25 | 146.176 | 438,962 | +7,149 | 0.04% | 64,165,769 |
| 2014-11-14 | 2014-11-12 | 144.078 | 431,813 | +1,072 | 0.04% | 62,214,716 |
| 2014-11-12 | 2014-11-10 | 144.358 | 430,741 | -6,434 | 0.04% | 62,180,770 |
| 2014-11-07 | 2014-11-05 | 145.337 | 437,175 | +14,298 | 0.04% | 63,537,636 |
| 2014-11-05 | 2014-11-03 | 146.456 | 422,877 | +21,447 | 0.04% | 61,932,831 |
| 2014-10-21 | 2014-10-17 | 144.637 | 401,430 | +2,270 | 0.04% | 58,061,807 |
| 2014-10-16 | 2014-10-14 | 143.658 | 399,160 | -9,369 | 0.04% | 57,342,635 |
| 2014-10-10 | 2014-10-08 | 143.518 | 408,529 | -3,932 | 0.04% | 58,631,423 |
| 2014-10-08 | 2014-10-06 | 144.917 | 412,461 | +7,149 | 0.04% | 59,772,694 |
| 2014-10-07 | 2014-10-03 | 141.280 | 405,312 | +16,223 | 0.04% | 57,262,595 |
| 2014-10-06 | 2014-09-30 | 140.721 | 389,089 | +1,430 | 0.04% | 54,752,899 |
| 2014-09-10 | 2014-09-05 | 154.387 | 387,659 | +2,353 | 0.04% | 59,849,635 |
| 2014-08-29 | 2014-08-27 | 150.587 | 385,306 | -8,597 | 0.04% | 58,022,249 |
| 2014-08-28 | 2014-08-26 | 144.677 | 393,903 | -2,843 | 0.04% | 56,988,525 |
| 2014-08-27 | 2014-08-25 | 144.114 | 396,746 | +4,264 | 0.04% | 57,176,494 |
| 2014-08-26 | 2014-08-22 | 142.706 | 392,482 | +355 | 0.04% | 56,009,631 |
| 2014-08-22 | 2014-08-20 | 143.691 | 392,127 | -9,237 | 0.04% | 56,345,275 |
| 2014-08-15 | 2014-08-13 | 140.032 | 401,364 | -2,842 | 0.04% | 56,203,907 |
| 2014-07-29 | 2014-07-25 | 131.166 | 404,206 | +3,197 | 0.04% | 53,018,041 |
| 2014-07-24 | 2014-07-22 | 130.462 | 401,009 | +355 | 0.04% | 52,316,522 |
| 2014-07-22 | 2014-07-18 | 131.025 | 400,654 | +356 | 0.04% | 52,495,754 |
| 2014-07-18 | 2014-07-16 | 130.321 | 400,298 | +40,572 | 0.04% | 52,167,427 |
| 2014-07-10 | 2014-07-08 | 130.462 | 359,726 | +355 | 0.04% | 46,930,650 |
| 2014-07-09 | 2014-07-07 | 130.884 | 359,371 | +711 | 0.04% | 47,036,066 |
| 2014-06-13 | 2014-06-11 | 130.321 | 358,660 | +7,105 | 0.04% | 46,741,101 |
| 2014-06-11 | 2014-06-09 | 165.807 | 351,555 | +36,447 | 0.04% | 58,290,310 |
| 2014-06-04 | 2014-05-30 | 158.584 | 315,108 | +637 | 0.04% | 49,971,222 |
| 2014-04-25 | 2014-04-23 | 144.767 | 314,471 | +319 | 0.04% | 45,525,077 |
| 2014-03-03 | 2014-02-27 | 135.660 | 314,152 | -37,577 | 0.04% | 42,617,968 |
| 2014-02-28 | 2014-02-26 | 133.933 | 351,729 | +5,732 | 0.04% | 47,108,186 |
| 2014-02-25 | 2014-02-21 | 135.660 | 345,997 | -45,218 | 0.04% | 46,938,072 |
| 2014-02-19 | 2014-02-17 | 133.933 | 391,215 | +9,871 | 0.05% | 52,396,671 |
| 2014-02-07 | 2014-02-05 | 127.025 | 381,344 | -12,419 | 0.04% | 48,440,053 |
| 2014-01-27 | 2014-01-23 | 138.801 | 393,763 | +15,922 | 0.05% | 54,654,552 |
| 2014-01-24 | 2014-01-22 | 141.470 | 377,841 | +35,029 | 0.04% | 53,453,118 |
| 2014-01-23 | 2014-01-21 | 139.743 | 342,812 | -3,185 | 0.04% | 47,905,479 |
| 2014-01-14 | 2014-01-10 | 140.214 | 345,997 | +31,845 | 0.04% | 48,513,539 |
| 2014-01-03 | 2013-12-31 | 138.958 | 314,152 | -65 | 0.04% | 43,653,822 |
| 2013-10-17 | 2013-10-15 | 144.924 | 314,217 | +2,059 | 0.04% | 45,537,643 |
| 2013-09-04 | 2013-09-02 | 148.763 | 312,158 | +2,125 | 0.04% | 46,437,654 |
| 2013-07-29 | 2013-07-25 | 158.723 | 310,033 | -316 | 0.04% | 49,209,371 |
| 2013-07-15 | 2013-07-11 | 152.716 | 310,349 | +28,185 | 0.04% | 47,395,123 |
| 2013-06-21 | 2013-06-19 | 145.601 | 282,164 | +316 | 0.04% | 41,083,498 |
| 2013-06-06 | 2013-06-04 | 193.029 | 281,848 | -7,274 | 0.04% | 54,404,884 |
| 2013-06-05 | 2013-06-03 | 193.205 | 289,122 | +29,836 | 0.04% | 55,859,945 |
| 2013-06-03 | 2013-05-30 | 194.439 | 259,286 | +5,673 | 0.04% | 50,415,420 |
| 2013-05-23 | 2013-05-21 | 202.725 | 253,613 | -14,749 | 0.04% | 51,413,618 |
| 2013-05-02 | 2013-04-29 | 196.202 | 268,362 | -851 | 0.04% | 52,653,227 |
| 2013-04-12 | 2013-04-10 | 189.327 | 269,213 | +284 | 0.04% | 50,969,353 |
| 2013-03-11 | 2013-03-07 | 185.273 | 268,929 | -28,364 | 0.04% | 49,825,213 |
| 2013-03-08 | 2013-03-06 | 184.744 | 297,293 | -43,995 | 0.04% | 54,923,066 |
| 2013-03-01 | 2013-02-27 | 188.446 | 341,288 | +64,102 | 0.05% | 64,314,298 |
| 2013-02-27 | 2013-02-25 | 186.859 | 277,186 | +14,749 | 0.04% | 51,794,777 |
| 2013-02-22 | 2013-02-20 | 190.737 | 262,437 | -40,197 | 0.04% | 50,056,576 |
| 2013-02-21 | 2013-02-19 | 190.385 | 302,634 | +28,364 | 0.04% | 57,616,953 |
| 2013-02-18 | 2013-02-14 | 191.266 | 274,270 | +5,672 | 0.04% | 52,458,619 |
| 2013-02-07 | 2013-02-05 | 188.622 | 268,598 | +5,673 | 0.04% | 50,663,520 |
| 2013-02-04 | 2013-01-31 | 196.731 | 262,925 | +5,673 | 0.04% | 51,725,523 |
| 2013-01-28 | 2013-01-24 | 204.311 | 257,252 | -5,389 | 0.04% | 52,559,474 |
| 2013-01-25 | 2013-01-23 | 203.606 | 262,641 | +283 | 0.04% | 53,475,311 |
| 2013-01-15 | 2013-01-11 | 204.311 | 262,358 | +284 | 0.04% | 53,602,687 |
| 2013-01-14 | 2013-01-10 | 207.132 | 262,074 | +2,836 | 0.04% | 54,283,847 |
| 2012-12-19 | 2012-12-17 | 196.379 | 259,238 | +5,390 | 0.04% | 50,908,777 |
| 2012-11-14 | 2012-11-12 | 187.212 | 253,848 | +283 | 0.04% | 47,523,353 |
| 2012-11-07 | 2012-11-05 | 193.911 | 253,565 | +567 | 0.04% | 49,168,935 |
| 2012-10-16 | 2012-10-12 | 192.677 | 252,998 | +1,607 | 0.04% | 48,746,794 |
| 2012-10-10 | 2012-10-08 | 194.968 | 251,391 | +283 | 0.04% | 49,013,268 |
| 2012-09-18 | 2012-09-14 | 190.914 | 251,108 | -283 | 0.04% | 47,939,976 |
| 2012-09-07 | 2012-09-05 | 169.231 | 251,391 | +283 | 0.04% | 42,543,162 |
| 2012-09-04 | 2012-08-31 | 169.277 | 251,108 | +1,637 | 0.04% | 42,506,704 |
| 2012-08-23 | 2012-08-21 | 167.325 | 249,471 | -3,382 | 0.04% | 41,742,674 |
| 2012-07-20 | 2012-07-18 | 159.517 | 252,853 | +4,060 | 0.04% | 40,334,466 |
| 2012-07-06 | 2012-07-04 | 155.791 | 248,793 | -8,454 | 0.04% | 38,759,769 |
| 2012-06-15 | 2012-06-13 | 143.548 | 257,247 | -62,109 | 0.04% | 36,927,282 |
| 2012-06-14 | 2012-06-12 | 148.914 | 319,356 | +1,127 | 0.05% | 47,556,582 |
| 2012-06-13 | 2012-06-11 | 148.011 | 318,229 | +5,401 | 0.05% | 47,101,551 |
| 2012-06-12 | 2012-06-08 | 144.040 | 312,828 | +831 | 0.05% | 45,059,888 |
| 2012-05-25 | 2012-05-23 | 138.625 | 311,997 | +19,390 | 0.05% | 43,250,710 |
| 2012-05-21 | 2012-05-17 | 138.084 | 292,607 | +2,770 | 0.04% | 40,404,315 |
| 2012-05-11 | 2012-05-09 | 149.095 | 289,837 | +22,160 | 0.04% | 43,213,105 |
| 2012-05-08 | 2012-05-04 | 157.578 | 267,677 | +15,513 | 0.04% | 42,180,032 |
| 2012-04-23 | 2012-04-19 | 163.535 | 252,164 | +2,770 | 0.04% | 41,237,553 |
| 2012-03-20 | 2012-03-16 | 168.589 | 249,394 | +5,540 | 0.04% | 42,045,012 |
| 2012-02-20 | 2012-02-16 | 173.282 | 243,854 | -1,662 | 0.04% | 42,255,449 |
| 2012-02-16 | 2012-02-14 | 163.896 | 245,516 | -1,939 | 0.04% | 40,239,007 |
| 2012-02-13 | 2012-02-09 | 156.676 | 247,455 | +1,662 | 0.04% | 38,770,157 |
| 2011-10-21 | 2011-10-19 | 140.972 | 245,793 | +42 | 0.04% | 34,649,913 |
| 2011-09-27 | 2011-09-23 | 143.138 | 245,751 | +831 | 0.04% | 35,176,294 |
| 2011-09-16 | 2011-09-14 | 150.539 | 244,920 | -554 | 0.04% | 36,869,895 |
| 2011-09-12 | 2011-09-08 | 159.022 | 245,474 | -5,914 | 0.04% | 39,035,793 |
| 2011-09-07 | 2011-09-05 | 156.861 | 251,388 | +1,743 | 0.04% | 39,433,006 |
| 2011-08-12 | 2011-08-10 | 159.769 | 249,645 | -3,301 | 0.04% | 39,885,615 |
| 2011-08-11 | 2011-08-09 | 156.134 | 252,946 | +6,878 | 0.04% | 39,493,491 |
| 2011-08-04 | 2011-08-02 | 179.581 | 246,068 | +1,925 | 0.04% | 44,189,250 |
| 2011-08-02 | 2011-07-29 | 179.581 | 244,143 | +1,376 | 0.04% | 43,843,556 |
| 2011-07-15 | 2011-07-13 | 173.947 | 242,767 | -17,214 | 0.04% | 42,228,547 |
| 2011-07-05 | 2011-06-30 | 182.308 | 259,981 | -11,003 | 0.04% | 47,396,589 |
| 2011-06-30 | 2011-06-28 | 176.310 | 270,984 | -9,193 | 0.04% | 47,777,116 |
| 2011-06-23 | 2011-06-21 | 171.766 | 280,177 | +2,751 | 0.04% | 48,124,789 |
| 2011-06-22 | 2011-06-20 | 170.312 | 277,426 | +13,754 | 0.04% | 47,248,856 |
| 2011-06-21 | 2011-06-17 | 176.491 | 263,672 | -49,350 | 0.04% | 46,535,865 |
| 2011-06-15 | 2011-06-13 | 178.309 | 313,022 | +9,903 | 0.05% | 55,814,677 |
| 2011-06-13 | 2011-06-09 | 182.671 | 303,119 | +3,851 | 0.05% | 55,371,178 |
| 2011-06-10 | 2011-06-08 | 181.944 | 299,268 | +8,587 | 0.05% | 54,450,128 |
| 2011-06-09 | 2011-06-07 | 184.126 | 290,681 | +49,350 | 0.04% | 53,521,791 |
| 2011-06-08 | 2011-06-03 | 184.126 | 241,331 | +6,602 | 0.04% | 44,435,196 |
| 2011-05-25 | 2011-05-23 | 182.853 | 234,729 | -5,227 | 0.04% | 42,920,945 |
| 2011-05-23 | 2011-05-19 | 186.488 | 239,956 | +1,101 | 0.04% | 44,749,019 |
| 2011-05-20 | 2011-05-18 | 184.307 | 238,855 | +1,650 | 0.04% | 44,022,716 |
| 2011-05-13 | 2011-05-11 | 188.306 | 237,205 | -451 | 0.04% | 44,667,139 |
| 2011-05-09 | 2011-05-05 | 186.307 | 237,656 | +1,651 | 0.04% | 44,276,899 |
| 2011-04-21 | 2011-04-19 | 197.949 | 236,005 | +3,045 | 0.04% | 46,716,950 |
| 2011-04-13 | 2011-04-11 | 205.867 | 232,960 | +543 | 0.04% | 47,958,763 |
| 2011-04-08 | 2011-04-06 | 205.683 | 232,417 | -5,431 | 0.04% | 47,804,180 |
| 2011-04-07 | 2011-04-04 | 202.184 | 237,848 | -4,344 | 0.04% | 48,089,101 |
| 2011-03-28 | 2011-03-24 | 188.190 | 242,192 | -10,862 | 0.04% | 45,578,025 |
| 2011-03-25 | 2011-03-23 | 184.323 | 253,054 | -8,146 | 0.04% | 46,643,604 |
| 2011-03-21 | 2011-03-17 | 167.934 | 261,200 | +1,629 | 0.04% | 43,864,464 |
| 2011-03-18 | 2011-03-16 | 170.328 | 259,571 | +1,087 | 0.04% | 44,212,260 |
| 2011-03-17 | 2011-03-15 | 171.985 | 258,484 | +8,146 | 0.04% | 44,455,485 |
| 2011-03-15 | 2011-03-11 | 178.430 | 250,338 | +7,603 | 0.04% | 44,667,883 |
| 2011-03-14 | 2011-03-10 | 182.850 | 242,735 | +543 | 0.04% | 44,384,002 |
| 2011-03-04 | 2011-03-02 | 181.377 | 242,192 | +1,086 | 0.04% | 43,927,940 |
| 2011-02-17 | 2011-02-15 | 180.640 | 241,106 | +1,358 | 0.04% | 43,553,377 |
| 2011-02-14 | 2011-02-10 | 183.402 | 239,748 | -272 | 0.04% | 43,970,271 |
| 2011-02-11 | 2011-02-09 | 187.821 | 240,020 | -15,206 | 0.04% | 45,080,883 |
| 2011-01-18 | 2011-01-14 | 203.841 | 255,226 | +1,901 | 0.04% | 52,025,630 |
| 2011-01-12 | 2011-01-10 | 206.235 | 253,325 | +15,206 | 0.04% | 52,244,537 |
| 2011-01-10 | 2011-01-06 | 208.445 | 238,119 | -2,716 | 0.04% | 49,634,687 |
| 2011-01-04 | 2010-12-31 | 195.187 | 240,835 | +4,616 | 0.04% | 47,007,838 |
| 2010-12-10 | 2010-12-08 | 197.949 | 236,219 | +3,259 | 0.04% | 46,759,311 |
| 2010-12-07 | 2010-12-03 | 200.527 | 232,960 | +543 | 0.04% | 46,714,752 |
| 2010-11-05 | 2010-11-03 | 211.944 | 232,417 | -16,292 | 0.04% | 49,259,276 |
| 2010-10-28 | 2010-10-26 | 211.575 | 248,709 | -13,577 | 0.04% | 52,620,666 |
| 2010-10-27 | 2010-10-25 | 211.944 | 262,286 | +32,989 | 0.04% | 55,589,817 |
| 2010-10-15 | 2010-10-13 | 206.972 | 229,297 | +1,332 | 0.04% | 47,458,007 |
| 2010-10-13 | 2010-10-11 | 207.708 | 227,965 | -2,715 | 0.04% | 47,350,229 |
| 2010-09-29 | 2010-09-27 | 202.000 | 230,680 | -5,431 | 0.04% | 46,597,368 |
| 2010-09-27 | 2010-09-22 | 193.898 | 236,111 | -5,430 | 0.04% | 45,781,435 |
| 2010-09-24 | 2010-09-21 | 188.926 | 241,541 | +13,848 | 0.04% | 45,633,422 |
| 2010-09-22 | 2010-09-20 | 188.005 | 227,693 | -1,086 | 0.04% | 42,807,536 |
| 2010-09-08 | 2010-09-06 | 182.670 | 228,779 | +1,389 | 0.04% | 41,791,056 |
| 2010-09-03 | 2010-09-01 | 173.036 | 227,390 | +270 | 0.04% | 39,346,717 |
| 2010-08-24 | 2010-08-20 | 177.853 | 227,120 | +1,349 | 0.04% | 40,394,002 |
| 2010-08-19 | 2010-08-17 | 178.779 | 225,771 | -270 | 0.04% | 40,363,214 |
| 2010-06-11 | 2010-06-09 | 172.480 | 226,041 | -10,887 | 0.04% | 38,987,660 |
| 2010-06-08 | 2010-06-04 | 173.036 | 236,928 | +2,699 | 0.04% | 40,997,137 |
| 2010-06-04 | 2010-06-02 | 174.333 | 234,229 | -21,984 | 0.04% | 40,833,871 |
| 2010-06-02 | 2010-05-31 | 171.739 | 256,213 | +3,272 | 0.04% | 44,001,873 |
| 2010-05-28 | 2010-05-26 | 160.438 | 252,941 | -21,910 | 0.04% | 40,581,434 |
| 2010-05-27 | 2010-05-25 | 159.697 | 274,851 | -10,953 | 0.05% | 43,892,959 |
| 2010-05-26 | 2010-05-24 | 165.811 | 285,804 | -5,329 | 0.05% | 47,389,443 |
| 2010-05-25 | 2010-05-20 | 161.550 | 291,133 | +13,494 | 0.05% | 47,032,514 |
| 2010-05-14 | 2010-05-12 | 172.666 | 277,639 | -7,909 | 0.05% | 47,938,744 |
| 2010-05-13 | 2010-05-11 | 173.963 | 285,548 | +539 | 0.05% | 49,674,669 |
| 2010-05-07 | 2010-05-05 | 174.518 | 285,009 | +20,242 | 0.05% | 49,739,309 |
| 2010-05-06 | 2010-05-04 | 178.965 | 264,767 | +19,162 | 0.05% | 47,383,949 |
| 2010-04-30 | 2010-04-28 | 186.375 | 245,605 | +4,588 | 0.04% | 45,774,694 |
| 2010-04-23 | 2010-04-21 | 190.266 | 241,017 | +4,048 | 0.04% | 45,857,290 |
| 2010-04-22 | 2010-04-20 | 191.748 | 236,969 | +3,239 | 0.04% | 45,438,308 |
| 2010-04-16 | 2010-04-14 | 207.339 | 233,730 | +5,062 | 0.04% | 48,461,373 |
| 2010-04-15 | 2010-04-13 | 204.323 | 228,668 | +1,591 | 0.04% | 46,722,196 |
| 2010-04-13 | 2010-04-09 | 207.905 | 227,077 | -5,305 | 0.04% | 47,210,351 |
| 2010-03-23 | 2010-03-19 | 212.428 | 232,382 | -21,221 | 0.04% | 49,364,526 |
| 2010-03-04 | 2010-03-02 | 204.512 | 253,603 | -10,081 | 0.04% | 51,864,798 |
| 2010-03-03 | 2010-03-01 | 205.077 | 263,684 | -26,526 | 0.05% | 54,075,587 |
| 2010-03-01 | 2010-02-25 | 195.087 | 290,210 | +1,326 | 0.05% | 56,616,275 |
| 2010-02-26 | 2010-02-24 | 196.595 | 288,884 | +220,408 | 0.05% | 56,793,203 |
| 2010-02-25 | 2010-02-23 | 196.972 | 68,476 | -27,322 | 0.01% | 13,487,866 |
| 2010-02-23 | 2010-02-19 | 183.212 | 95,798 | +18,568 | 0.02% | 17,551,380 |
| 2010-02-18 | 2010-02-12 | 190.752 | 77,230 | -33,954 | 0.01% | 14,731,776 |
| 2010-02-12 | 2010-02-10 | 179.631 | 111,184 | +5,306 | 0.02% | 19,972,101 |
| 2010-02-10 | 2010-02-08 | 174.919 | 105,878 | +18,568 | 0.02% | 18,520,055 |
| 2010-02-08 | 2010-02-04 | 186.040 | 87,310 | +12,203 | 0.02% | 16,243,130 |
| 2010-02-02 | 2010-01-29 | 185.286 | 75,107 | +11,671 | 0.01% | 13,916,259 |
| 2010-01-26 | 2010-01-22 | 193.014 | 63,436 | +531 | 0.01% | 12,244,028 |
| 2010-01-25 | 2010-01-21 | 195.653 | 62,905 | +21,221 | 0.01% | 12,307,535 |
| 2010-01-21 | 2010-01-19 | 209.224 | 41,684 | +10,345 | 0.01% | 8,721,294 |
| 2010-01-20 | 2010-01-18 | 208.093 | 31,339 | +15,386 | 0.01% | 6,521,429 |
| 2010-01-18 | 2010-01-14 | 209.601 | 15,953 | +1,326 | 0.00% | 3,343,765 |
| 2010-01-15 | 2010-01-13 | 212.240 | 14,627 | +2,653 | 0.00% | 3,104,432 |
| 2010-01-14 | 2010-01-12 | 226.942 | 11,974 | +796 | 0.00% | 2,717,405 |
| 2009-12-07 | 2009-12-03 | 228.262 | 11,178 | -2,653 | 0.00% | 2,551,507 |
| 2009-12-04 | 2009-12-02 | 215.256 | 13,831 | -2,653 | 0.00% | 2,977,202 |
| 2009-11-25 | 2009-11-23 | 210.199 | 16,484 | +92 | 0.00% | 3,464,920 |
| 2009-11-03 | 2009-10-30 | 211.526 | 16,392 | -792 | 0.00% | 3,467,330 |
| 2009-10-30 | 2009-10-28 | 199.774 | 17,184 | +3,693 | 0.00% | 3,432,922 |
| 2009-10-29 | 2009-10-27 | 200.532 | 13,491 | +1,319 | 0.00% | 2,705,384 |
| 2009-10-27 | 2009-10-22 | 217.212 | 12,172 | +528 | 0.00% | 2,643,904 |
| 2009-10-22 | 2009-10-20 | 213.990 | 11,644 | -6,859 | 0.00% | 2,491,697 |
| 2009-10-19 | 2009-10-15 | 201.670 | 18,503 | -4,484 | 0.00% | 3,731,495 |
| 2009-10-16 | 2009-10-14 | 205.271 | 22,987 | -5,276 | 0.00% | 4,718,564 |
| 2009-10-13 | 2009-10-09 | 196.173 | 28,263 | -13,190 | 0.00% | 5,544,440 |
| 2009-10-06 | 2009-10-02 | 184.232 | 41,453 | +4,484 | 0.01% | 7,636,974 |
| 2009-10-05 | 2009-09-30 | 193.330 | 36,969 | +1,319 | 0.01% | 7,147,217 |
| 2009-09-30 | 2009-09-28 | 182.905 | 35,650 | +5,276 | 0.01% | 6,520,576 |
| 2009-09-28 | 2009-09-24 | 190.297 | 30,374 | +7,387 | 0.01% | 5,780,093 |
| 2009-09-22 | 2009-09-18 | 195.225 | 22,987 | +9,233 | 0.00% | 4,487,646 |
| 2009-07-31 | 2009-07-29 | 182.526 | 13,754 | +1,582 | 0.00% | 2,510,466 |
| 2009-07-29 | 2009-07-27 | 186.128 | 12,172 | -2,638 | 0.00% | 2,265,544 |
| 2009-07-17 | 2009-07-15 | 163.004 | 14,810 | +1,319 | 0.00% | 2,414,085 |
| 2009-07-14 | 2009-07-10 | 157.886 | 13,491 | +264 | 0.00% | 2,130,042 |
| 2009-07-13 | 2009-07-09 | 161.677 | 13,227 | +1,847 | 0.00% | 2,138,501 |
| 2009-06-18 | 2009-06-16 | 165.278 | 11,380 | -10,552 | 0.00% | 1,880,866 |
| 2009-05-26 | 2009-05-22 | 150.684 | 21,932 | +1,319 | 0.00% | 3,304,794 |
| 2009-04-27 | 2009-04-23 | 131.919 | 20,613 | +5,276 | 0.00% | 2,719,252 |
| 2009-04-16 | 2009-04-14 | 134.784 | 15,337 | +132 | 0.00% | 2,067,178 |
| 2009-04-08 | 2009-04-06 | 133.828 | 15,205 | +5,230 | 0.00% | 2,034,852 |
| 2009-02-18 | 2009-02-16 | 100.180 | 9,975 | -7,846 | 0.00% | 999,292 |
| 2009-02-04 | 2009-02-02 | 110.504 | 17,821 | +2,616 | 0.00% | 1,969,284 |
| 2009-01-19 | 2009-01-15 | 112.798 | 15,205 | -2,616 | 0.00% | 1,715,090 |
| 2009-01-16 | 2009-01-14 | 117.768 | 17,821 | +7,846 | 0.00% | 2,098,752 |
| 2008-12-10 | 2008-12-08 | 107.062 | 9,975 | +6,800 | 0.00% | 1,067,946 |
| 2008-11-28 | 2008-11-26 | 102.924 | 3,175 | +85 | 0.00% | 326,785 |
| 2008-11-04 | 2008-10-31 | 106.460 | 3,090 | +417 | 0.00% | 328,961 |
| 2008-11-03 | 2008-10-30 | 109.995 | 2,673 | -254 | 0.00% | 294,018 |
| 2008-10-28 | 2008-10-24 | 102.139 | 2,927 | -31,053 | 0.00% | 298,960 |
| 2008-10-27 | 2008-10-23 | 106.067 | 33,980 | +31,053 | 0.01% | 3,604,159 |
| 2008-10-15 | 2008-10-13 | 109.013 | 2,927 | -17,310 | 0.00% | 319,082 |
| 2008-09-26 | 2008-09-24 | 145.744 | 20,237 | -4,073 | 0.00% | 2,949,422 |
| 2008-09-17 | 2008-09-12 | 167.154 | 24,310 | +1,018 | 0.00% | 4,063,510 |
| 2008-09-08 | 2008-09-04 | 183.260 | 23,292 | +127 | 0.00% | 4,268,500 |
| 2008-06-30 | 2008-06-26 | 197.795 | 23,165 | +2,546 | 0.00% | 4,581,932 |
| 2008-04-17 | 2008-04-15 | 223.939 | 20,619 | +146 | 0.00% | 4,617,399 |
| 2007-11-23 | 2007-11-21 | 246.628 | 20,473 | +242 | 0.00% | 5,049,216 |
| 2007-10-31 | 2007-10-29 | 273.253 | 20,231 | -14,737 | 0.00% | 5,528,175 |
| 2007-10-30 | 2007-10-26 | 259.640 | 34,968 | -18,483 | 0.01% | 9,079,094 |
| 2007-10-29 | 2007-10-25 | 247.429 | 53,451 | -25,476 | 0.01% | 13,225,316 |
| 2007-10-23 | 2007-10-18 | 238.420 | 78,927 | -4,995 | 0.02% | 18,817,811 |
| 2007-10-22 | 2007-10-17 | 238.420 | 83,922 | -4,996 | 0.02% | 20,008,721 |
| 2007-10-18 | 2007-10-16 | 239.221 | 88,918 | +250 | 0.02% | 21,271,070 |
| 2007-10-15 | 2007-10-11 | 247.028 | 88,668 | +49,954 | 0.02% | 21,903,515 |
| 2007-10-10 | 2007-10-08 | 240.222 | 38,714 | +14,986 | 0.01% | 9,299,959 |
| 2007-10-08 | 2007-10-04 | 234.817 | 23,728 | +2,498 | 0.00% | 5,571,741 |
| 2007-09-20 | 2007-09-18 | 237.620 | 21,230 | +4,246 | 0.00% | 5,044,667 |
| 2007-09-18 | 2007-09-14 | 252.634 | 16,984 | -6,744 | 0.00% | 4,290,729 |
| 2007-09-17 | 2007-09-13 | 245.227 | 23,728 | +6,244 | 0.00% | 5,818,740 |
| 2007-08-15 | 2007-08-13 | 211.596 | 17,484 | -6,244 | 0.00% | 3,699,538 |
| 2007-08-08 | 2007-08-06 | 208.793 | 23,728 | +4,995 | 0.00% | 4,954,242 |
| 2007-07-26 | 2007-07-24 | 231.614 | 18,733 | -8,991 | 0.00% | 4,338,828 |
| 2007-07-10 | 2007-07-06 | 219.203 | 27,724 | -4,996 | 0.01% | 6,077,175 |
| 2007-07-03 | 2007-06-28 | 213.598 | 32,720 | +31,971 | 0.01% | 6,988,910 |
| 2007-06-26 | 2007-06-22 | 223.206 | 749 | 0.00% | 167,182 |
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