History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 4,086,000 | +0 | 0.22% | 387,148,500 |
| 2025-10-13 | 2025-10-09 | 94.900 | 4,086,000 | +0 | 0.22% | 387,761,400 |
| 2025-10-10 | 2025-10-08 | 94.750 | 4,086,000 | +4,000 | 0.22% | 387,148,500 |
| 2025-10-03 | 2025-09-30 | 99.550 | 4,082,000 | -17,379 | 0.22% | 406,363,100 |
| 2025-10-02 | 2025-09-29 | 98.300 | 4,099,379 | +16,906 | 0.22% | 402,968,956 |
| 2025-09-30 | 2025-09-26 | 96.100 | 4,082,473 | +473 | 0.22% | 392,325,655 |
| 2025-09-24 | 2025-09-22 | 100.100 | 4,082,000 | -26,000 | 0.22% | 408,608,200 |
| 2025-09-23 | 2025-09-19 | 104.300 | 4,108,000 | -224,000 | 0.22% | 428,464,400 |
| 2025-09-16 | 2025-09-12 | 99.150 | 4,332,000 | -4,000 | 0.24% | 429,517,800 |
| 2025-09-15 | 2025-09-11 | 98.450 | 4,336,000 | +4,000 | 0.24% | 426,879,200 |
| 2025-09-08 | 2025-09-04 | 95.300 | 4,332,000 | -26,000 | 0.24% | 412,839,600 |
| 2025-09-03 | 2025-09-01 | 101.016 | 4,358,000 | +26,000 | 0.24% | 440,227,131 |
| 2025-09-02 | 2025-08-29 | 101.674 | 4,332,000 | +54,286 | 0.24% | 440,452,252 |
| 2025-08-25 | 2025-08-21 | 101.573 | 4,277,714 | -1,975 | 0.24% | 434,499,571 |
| 2025-08-22 | 2025-08-20 | 101.877 | 4,279,689 | -494 | 0.24% | 436,000,377 |
| 2025-08-21 | 2025-08-19 | 101.877 | 4,280,183 | +2,469 | 0.24% | 436,050,704 |
| 2025-08-04 | 2025-07-31 | 95.497 | 4,277,714 | -988 | 0.24% | 408,507,573 |
| 2025-08-01 | 2025-07-30 | 96.408 | 4,278,702 | +988 | 0.24% | 412,501,624 |
| 2025-07-28 | 2025-07-24 | 97.826 | 4,277,714 | -494 | 0.24% | 418,471,172 |
| 2025-07-25 | 2025-07-23 | 96.256 | 4,278,208 | +494 | 0.24% | 411,804,123 |
| 2025-07-24 | 2025-07-22 | 95.395 | 4,277,714 | -988 | 0.24% | 408,074,373 |
| 2025-07-23 | 2025-07-21 | 92.762 | 4,278,702 | +988 | 0.24% | 396,902,823 |
| 2025-07-22 | 2025-07-18 | 93.066 | 4,277,714 | -3,456 | 0.24% | 398,110,773 |
| 2025-07-21 | 2025-07-17 | 92.104 | 4,281,170 | +3,456 | 0.24% | 394,313,686 |
| 2025-07-18 | 2025-07-16 | 91.497 | 4,277,714 | -127,384 | 0.24% | 391,396,174 |
| 2025-07-17 | 2025-07-15 | 91.547 | 4,405,098 | +127,384 | 0.24% | 403,274,423 |
| 2025-07-04 | 2025-07-02 | 88.610 | 4,277,714 | -7,406 | 0.24% | 379,049,975 |
| 2025-07-03 | 2025-06-30 | 87.395 | 4,285,120 | -17,281 | 0.24% | 374,498,824 |
| 2025-07-02 | 2025-06-27 | 88.104 | 4,302,401 | +12,343 | 0.24% | 379,059,000 |
| 2025-06-30 | 2025-06-26 | 87.648 | 4,290,058 | +12,344 | 0.24% | 376,016,506 |
| 2025-06-13 | 2025-06-11 | 92.661 | 4,277,714 | -494 | 0.24% | 396,377,974 |
| 2025-06-12 | 2025-06-10 | 92.813 | 4,278,208 | +494 | 0.24% | 397,073,623 |
| 2025-06-11 | 2025-06-09 | 93.066 | 4,277,714 | -197,494 | 0.24% | 398,110,773 |
| 2025-06-10 | 2025-06-06 | 93.269 | 4,475,208 | +197,494 | 0.25% | 417,397,198 |
| 2025-06-06 | 2025-06-04 | 93.978 | 4,277,714 | -22,796 | 0.24% | 402,009,573 |
| 2025-06-05 | 2025-06-03 | 91.952 | 4,300,510 | +22,712 | 0.24% | 395,441,718 |
| 2025-06-04 | 2025-06-02 | 89.674 | 4,277,798 | +84 | 0.24% | 383,606,107 |
| 2025-06-03 | 2025-05-30 | 88.965 | 4,277,714 | -18,268 | 0.24% | 380,566,175 |
| 2025-06-02 | 2025-05-29 | 92.256 | 4,295,982 | +18,268 | 0.24% | 396,330,508 |
| 2025-05-26 | 2025-05-22 | 91.142 | 4,277,714 | -1,481 | 0.24% | 389,879,974 |
| 2025-05-23 | 2025-05-21 | 92.813 | 4,279,195 | +1,481 | 0.24% | 397,165,230 |
| 2025-05-19 | 2025-05-15 | 92.762 | 4,277,714 | -3,456 | 0.24% | 396,811,173 |
| 2025-05-16 | 2025-05-14 | 96.049 | 4,281,170 | +3,456 | 0.24% | 411,200,707 |
| 2025-05-15 | 2025-05-13 | 95.331 | 4,277,714 | +53,899 | 0.24% | 407,797,667 |
| 2025-05-07 | 2025-05-02 | 83.639 | 4,223,815 | -6,825 | 0.24% | 353,274,631 |
| 2025-05-06 | 2025-04-30 | 80.408 | 4,230,640 | +6,825 | 0.24% | 340,177,615 |
| 2025-04-30 | 2025-04-28 | 80.818 | 4,223,815 | -6,825 | 0.24% | 341,361,630 |
| 2025-04-29 | 2025-04-25 | 80.818 | 4,230,640 | -7,800 | 0.24% | 341,913,215 |
| 2025-04-28 | 2025-04-24 | 80.049 | 4,238,440 | +14,625 | 0.24% | 339,283,348 |
| 2025-04-23 | 2025-04-17 | 77.998 | 4,223,815 | -75,077 | 0.24% | 329,448,629 |
| 2025-04-22 | 2025-04-16 | 76.767 | 4,298,892 | -5,335,832 | 0.24% | 330,013,676 |
| 2025-04-16 | 2025-04-14 | 77.998 | 9,634,724 | +1,258,272 | 0.54% | 751,488,077 |
| 2025-04-15 | 2025-04-11 | 75.639 | 8,376,452 | -780,021 | 0.47% | 633,586,225 |
| 2025-04-14 | 2025-04-10 | 78.152 | 9,156,473 | -1,836,950 | 0.51% | 715,594,161 |
| 2025-04-11 | 2025-04-09 | 74.870 | 10,993,423 | +6,769,608 | 0.62% | 823,074,974 |
| 2025-04-02 | 2025-03-31 | 95.638 | 4,223,815 | -31,200 | 0.24% | 403,959,035 |
| 2025-04-01 | 2025-03-28 | 97.382 | 4,255,015 | +31,200 | 0.24% | 414,361,754 |
| 2025-03-26 | 2025-03-24 | 97.536 | 4,223,815 | -76,052 | 0.24% | 411,973,236 |
| 2025-03-24 | 2025-03-20 | 97.228 | 4,299,867 | +72,640 | 0.24% | 418,068,030 |
| 2025-03-21 | 2025-03-19 | 100.869 | 4,227,227 | +3,412 | 0.24% | 426,396,403 |
| 2025-03-13 | 2025-03-11 | 103.792 | 4,223,815 | -487 | 0.24% | 438,398,439 |
| 2025-03-12 | 2025-03-10 | 103.997 | 4,224,302 | +487 | 0.24% | 439,315,485 |
| 2025-03-05 | 2025-03-03 | 114.253 | 4,223,815 | -31,200 | 0.24% | 482,584,842 |
| 2025-03-04 | 2025-02-28 | 111.176 | 4,255,015 | +31,200 | 0.24% | 473,057,547 |
| 2025-02-25 | 2025-02-21 | 112.305 | 4,223,815 | -2,437 | 0.24% | 474,354,042 |
| 2025-02-24 | 2025-02-20 | 109.638 | 4,226,252 | -3,413 | 0.24% | 463,358,029 |
| 2025-02-21 | 2025-02-19 | 108.407 | 4,229,665 | -45,339 | 0.24% | 458,526,623 |
| 2025-02-20 | 2025-02-18 | 107.792 | 4,275,004 | +51,189 | 0.24% | 460,811,002 |
| 2025-02-19 | 2025-02-17 | 108.715 | 4,223,815 | -975 | 0.24% | 459,192,040 |
| 2025-02-18 | 2025-02-14 | 110.664 | 4,224,790 | +975 | 0.24% | 467,530,738 |
| 2025-02-03 | 2025-01-24 | 108.100 | 4,223,815 | -55,089 | 0.24% | 456,592,840 |
| 2025-01-27 | 2025-01-23 | 105.536 | 4,278,904 | +55,089 | 0.24% | 451,576,690 |
| 2025-01-24 | 2025-01-22 | 106.664 | 4,223,815 | -7,312 | 0.24% | 450,528,040 |
| 2025-01-22 | 2025-01-20 | 106.561 | 4,231,127 | +7,312 | 0.24% | 450,874,015 |
| 2025-01-15 | 2025-01-13 | 100.202 | 4,223,815 | -53,626 | 0.24% | 423,236,437 |
| 2025-01-14 | 2025-01-10 | 100.972 | 4,277,441 | +53,626 | 0.24% | 431,900,141 |
| 2025-01-06 | 2025-01-02 | 103.074 | 4,223,815 | -75,077 | 0.24% | 435,366,038 |
| 2024-12-30 | 2024-12-24 | 105.330 | 4,298,892 | -26,325 | 0.24% | 452,804,335 |
| 2024-12-27 | 2024-12-20 | 105.125 | 4,325,217 | +98,965 | 0.24% | 454,689,960 |
| 2024-12-23 | 2024-12-19 | 105.228 | 4,226,252 | -237,907 | 0.24% | 444,719,679 |
| 2024-12-19 | 2024-12-17 | 106.459 | 4,464,159 | -653,267 | 0.25% | 475,248,337 |
| 2024-12-18 | 2024-12-16 | 109.125 | 5,117,426 | +623,042 | 0.29% | 558,440,358 |
| 2024-12-17 | 2024-12-13 | 109.535 | 4,494,384 | +30,225 | 0.25% | 492,294,548 |
| 2024-12-16 | 2024-12-12 | 109.330 | 4,464,159 | +215,481 | 0.25% | 488,068,138 |
| 2024-12-13 | 2024-12-11 | 111.894 | 4,248,678 | +24,863 | 0.24% | 475,403,272 |
| 2024-12-12 | 2024-12-10 | 116.099 | 4,223,815 | -30,713 | 0.24% | 490,382,443 |
| 2024-12-11 | 2024-12-09 | 116.407 | 4,254,528 | +30,713 | 0.24% | 495,257,254 |
| 2024-11-19 | 2024-11-15 | 107.177 | 4,223,815 | -3,900 | 0.24% | 452,694,040 |
| 2024-11-18 | 2024-11-14 | 107.997 | 4,227,715 | +3,900 | 0.24% | 456,580,829 |
| 2024-11-14 | 2024-11-12 | 109.946 | 4,223,815 | -12,675 | 0.24% | 464,390,441 |
| 2024-11-13 | 2024-11-11 | 110.766 | 4,236,490 | -29,251 | 0.24% | 469,260,003 |
| 2024-11-12 | 2024-11-08 | 112.407 | 4,265,741 | -50,214 | 0.24% | 479,500,026 |
| 2024-11-11 | 2024-11-07 | 111.074 | 4,315,955 | +79,465 | 0.24% | 479,389,991 |
| 2024-11-08 | 2024-11-06 | 112.920 | 4,236,490 | -112,128 | 0.24% | 478,384,503 |
| 2024-11-07 | 2024-11-05 | 116.817 | 4,348,618 | +124,803 | 0.24% | 507,993,998 |
| 2024-11-04 | 2024-10-31 | 115.074 | 4,223,815 | -7,312 | 0.24% | 486,050,443 |
| 2024-11-01 | 2024-10-30 | 116.099 | 4,231,127 | +7,312 | 0.24% | 491,231,362 |
| 2024-10-24 | 2024-10-22 | 116.715 | 4,223,815 | -417,311 | 0.24% | 492,981,643 |
| 2024-10-23 | 2024-10-21 | 117.228 | 4,641,126 | +416,336 | 0.26% | 544,068,005 |
| 2024-10-22 | 2024-10-18 | 119.484 | 4,224,790 | +975 | 0.24% | 504,794,541 |
| 2024-10-07 | 2024-10-03 | 123.484 | 4,223,815 | -15 | 0.24% | 521,572,846 |
| 2024-10-04 | 2024-10-02 | 124.920 | 4,223,830 | -451,909 | 0.24% | 527,639,520 |
| 2024-10-03 | 2024-09-30 | 121.125 | 4,675,739 | +411,461 | 0.26% | 566,348,502 |
| 2024-10-02 | 2024-09-27 | 123.997 | 4,264,278 | -330,534 | 0.24% | 528,756,122 |
| 2024-09-30 | 2024-09-26 | 120.920 | 4,594,812 | +330,534 | 0.26% | 555,603,726 |
| 2024-09-26 | 2024-09-24 | 115.381 | 4,264,278 | +40,463 | 0.24% | 492,018,724 |
| 2024-09-25 | 2024-09-23 | 117.228 | 4,223,815 | -2,925 | 0.24% | 495,147,643 |
| 2024-09-24 | 2024-09-20 | 119.792 | 4,226,740 | +2,925 | 0.24% | 506,328,035 |
| 2024-09-20 | 2024-09-17 | 111.484 | 4,223,815 | -19,013 | 0.24% | 470,888,441 |
| 2024-09-19 | 2024-09-16 | 111.689 | 4,242,828 | +19,013 | 0.24% | 473,878,390 |
| 2024-09-09 | 2024-09-04 | 105.433 | 4,223,815 | -5,362 | 0.24% | 445,329,639 |
| 2024-09-05 | 2024-09-03 | 107.279 | 4,229,177 | +5,362 | 0.24% | 453,702,471 |
| 2024-09-03 | 2024-08-30 | 108.912 | 4,223,815 | +43,445 | 0.24% | 460,024,925 |
| 2024-08-19 | 2024-08-15 | 103.213 | 4,180,370 | -1,447 | 0.24% | 431,467,233 |
| 2024-08-16 | 2024-08-14 | 101.088 | 4,181,817 | +1,447 | 0.24% | 422,732,907 |
| 2024-08-06 | 2024-08-02 | 101.451 | 4,180,370 | -21,712 | 0.24% | 424,102,833 |
| 2024-08-05 | 2024-08-01 | 105.700 | 4,202,082 | +17,852 | 0.24% | 444,158,987 |
| 2024-07-31 | 2024-07-29 | 100.933 | 4,184,230 | +3,860 | 0.24% | 422,326,433 |
| 2024-06-28 | 2024-06-26 | 94.612 | 4,180,370 | -33,775 | 0.24% | 395,511,630 |
| 2024-06-27 | 2024-06-25 | 96.684 | 4,214,145 | +33,775 | 0.24% | 407,441,139 |
| 2024-06-13 | 2024-06-11 | 98.757 | 4,180,370 | -73,822 | 0.24% | 412,839,632 |
| 2024-06-12 | 2024-06-07 | 100.570 | 4,254,192 | +73,822 | 0.24% | 427,844,925 |
| 2024-06-11 | 2024-06-06 | 103.420 | 4,180,370 | -11,580 | 0.24% | 432,333,633 |
| 2024-06-05 | 2024-06-03 | 99.378 | 4,191,950 | -58,865 | 0.24% | 416,589,635 |
| 2024-06-04 | 2024-05-31 | 99.171 | 4,250,815 | +61,760 | 0.24% | 421,558,549 |
| 2024-05-31 | 2024-05-29 | 99.948 | 4,189,055 | -54,040 | 0.24% | 418,689,484 |
| 2024-05-30 | 2024-05-28 | 103.005 | 4,243,095 | -216,641 | 0.24% | 437,061,849 |
| 2024-05-29 | 2024-05-27 | 102.746 | 4,459,736 | +279,366 | 0.25% | 458,221,675 |
| 2024-05-27 | 2024-05-23 | 103.005 | 4,180,370 | -8,202 | 0.24% | 430,600,833 |
| 2024-05-24 | 2024-05-22 | 105.389 | 4,188,572 | +8,202 | 0.24% | 441,428,833 |
| 2024-05-22 | 2024-05-20 | 111.917 | 4,180,370 | -482 | 0.24% | 467,856,036 |
| 2024-05-21 | 2024-05-17 | 110.985 | 4,180,852 | +482 | 0.24% | 464,010,730 |
| 2024-05-16 | 2024-05-13 | 119.377 | 4,180,370 | +35,773 | 0.24% | 499,038,556 |
| 2024-05-10 | 2024-05-08 | 113.209 | 4,144,597 | -956 | 0.24% | 469,206,521 |
| 2024-05-09 | 2024-05-07 | 116.868 | 4,145,553 | +1,406 | 0.24% | 484,481,893 |
| 2024-04-30 | 2024-04-26 | 113.732 | 4,144,147 | -4,305 | 0.24% | 471,321,577 |
| 2024-04-29 | 2024-04-25 | 111.328 | 4,148,452 | +4,305 | 0.24% | 461,837,243 |
| 2024-04-16 | 2024-04-12 | 115.823 | 4,144,147 | -1,435 | 0.24% | 479,985,577 |
| 2024-04-15 | 2024-04-11 | 115.195 | 4,145,582 | +1,435 | 0.24% | 477,551,682 |
| 2024-04-09 | 2024-04-05 | 109.237 | 4,144,147 | -957 | 0.24% | 452,693,978 |
| 2024-04-08 | 2024-04-03 | 107.146 | 4,145,104 | +957 | 0.24% | 444,132,518 |
| 2024-03-25 | 2024-03-21 | 109.237 | 4,144,147 | +717,477 | 0.24% | 452,693,978 |
| 2024-03-21 | 2024-03-19 | 106.728 | 3,426,670 | -18,655 | 0.20% | 365,722,180 |
| 2024-03-20 | 2024-03-18 | 107.251 | 3,445,325 | +18,655 | 0.20% | 369,513,944 |
| 2024-03-19 | 2024-03-15 | 107.146 | 3,426,670 | -143,496 | 0.20% | 367,154,979 |
| 2024-03-18 | 2024-03-14 | 104.847 | 3,570,166 | -215,243 | 0.20% | 374,319,643 |
| 2024-03-15 | 2024-03-13 | 103.854 | 3,785,409 | -358,738 | 0.22% | 393,127,982 |
| 2024-03-11 | 2024-03-07 | 97.895 | 4,144,147 | -2,392 | 0.24% | 405,691,780 |
| 2024-03-08 | 2024-03-06 | 96.432 | 4,146,539 | +2,392 | 0.24% | 399,857,645 |
| 2024-03-01 | 2024-02-28 | 87.860 | 4,144,147 | -5,262 | 0.24% | 364,104,582 |
| 2024-02-29 | 2024-02-27 | 88.853 | 4,149,409 | +4,305 | 0.24% | 368,687,527 |
| 2024-02-28 | 2024-02-26 | 90.578 | 4,145,104 | +957 | 0.24% | 375,454,465 |
| 2024-02-02 | 2024-01-31 | 86.971 | 4,144,147 | -44,962 | 0.24% | 360,422,383 |
| 2024-02-01 | 2024-01-30 | 89.114 | 4,189,109 | +44,962 | 0.24% | 373,309,742 |
| 2024-01-31 | 2024-01-29 | 92.721 | 4,144,147 | -20,568 | 0.24% | 384,248,381 |
| 2024-01-30 | 2024-01-26 | 93.034 | 4,164,715 | +20,568 | 0.24% | 387,461,512 |
| 2023-12-21 | 2023-12-19 | 95.909 | 4,144,147 | -7,175 | 0.24% | 397,460,981 |
| 2023-12-20 | 2023-12-18 | 96.066 | 4,151,322 | +6,739 | 0.24% | 398,800,053 |
| 2023-12-19 | 2023-12-15 | 92.721 | 4,144,583 | +436 | 0.24% | 384,288,808 |
| 2023-12-11 | 2023-12-07 | 81.693 | 4,144,147 | -24,394 | 0.24% | 338,545,784 |
| 2023-12-08 | 2023-12-06 | 83.051 | 4,168,541 | -160,715 | 0.24% | 346,203,340 |
| 2023-12-07 | 2023-12-05 | 80.909 | 4,329,256 | +185,109 | 0.25% | 350,273,678 |
| 2023-11-23 | 2023-11-21 | 85.456 | 4,144,147 | -3,348 | 0.24% | 354,140,983 |
| 2023-11-22 | 2023-11-20 | 84.672 | 4,147,495 | -13,393 | 0.24% | 351,175,464 |
| 2023-11-21 | 2023-11-17 | 84.829 | 4,160,888 | +16,741 | 0.24% | 352,961,897 |
| 2023-11-02 | 2023-10-31 | 74.532 | 4,144,147 | -865,756 | 0.24% | 308,871,585 |
| 2023-11-01 | 2023-10-30 | 76.152 | 5,009,903 | +865,277 | 0.29% | 381,515,466 |
| 2023-10-31 | 2023-10-27 | 74.480 | 4,144,626 | +479 | 0.24% | 308,690,661 |
| 2023-10-16 | 2023-10-12 | 80.177 | 4,144,147 | -4,783 | 0.24% | 332,264,384 |
| 2023-10-13 | 2023-10-11 | 77.720 | 4,148,930 | +4,783 | 0.24% | 322,455,920 |
| 2023-10-05 | 2023-10-03 | 78.766 | 4,144,147 | -4,783 | 0.24% | 326,416,184 |
| 2023-09-29 | 2023-09-27 | 80.543 | 4,148,930 | +478 | 0.24% | 334,165,819 |
| 2023-09-28 | 2023-09-26 | 81.118 | 4,148,452 | +4,305 | 0.24% | 336,512,395 |
| 2023-09-27 | 2023-09-25 | 81.274 | 4,144,147 | -957 | 0.24% | 336,812,984 |
| 2023-09-26 | 2023-09-22 | 82.947 | 4,145,104 | +957 | 0.24% | 343,823,564 |
| 2023-09-13 | 2023-09-11 | 81.640 | 4,144,147 | -3,827 | 0.24% | 338,329,184 |
| 2023-09-12 | 2023-09-07 | 79.236 | 4,147,974 | +3,827 | 0.24% | 328,668,820 |
| 2023-08-29 | 2023-08-25 | 81.487 | 4,144,147 | +50,668 | 0.24% | 337,692,789 |
| 2023-08-16 | 2023-08-14 | 85.984 | 4,093,479 | -945 | 0.24% | 351,975,023 |
| 2023-08-15 | 2023-08-11 | 86.884 | 4,094,424 | -71,532 | 0.24% | 355,739,328 |
| 2023-08-14 | 2023-08-10 | 83.550 | 4,165,956 | +72,477 | 0.24% | 348,066,898 |
| 2023-08-08 | 2023-08-04 | 102.229 | 4,093,479 | -504 | 0.24% | 418,471,227 |
| 2023-08-07 | 2023-08-03 | 102.599 | 4,093,983 | +504 | 0.24% | 420,039,137 |
| 2023-08-04 | 2023-08-02 | 98.472 | 4,093,479 | -6,614 | 0.24% | 403,092,626 |
| 2023-08-03 | 2023-08-01 | 95.562 | 4,100,093 | +6,614 | 0.24% | 391,811,670 |
| 2023-07-19 | 2023-07-14 | 92.122 | 4,093,479 | -497,646 | 0.24% | 377,100,625 |
| 2023-07-18 | 2023-07-13 | 90.852 | 4,591,125 | +497,646 | 0.26% | 417,114,537 |
| 2023-07-05 | 2023-07-03 | 92.334 | 4,093,479 | -42 | 0.24% | 377,967,025 |
| 2023-07-03 | 2023-06-29 | 90.905 | 4,093,521 | -473 | 0.24% | 372,122,642 |
| 2023-06-30 | 2023-06-28 | 93.128 | 4,093,994 | +473 | 0.24% | 381,263,986 |
| 2023-06-23 | 2023-06-20 | 87.360 | 4,093,521 | -48,192 | 0.24% | 357,610,292 |
| 2023-06-21 | 2023-06-19 | 89.688 | 4,141,713 | +48,192 | 0.24% | 371,463,048 |
| 2023-06-20 | 2023-06-16 | 88.842 | 4,093,521 | -82,682 | 0.24% | 363,675,155 |
| 2023-06-19 | 2023-06-15 | 88.630 | 4,176,203 | +82,682 | 0.24% | 370,136,851 |
| 2023-06-16 | 2023-06-14 | 86.355 | 4,093,521 | -945 | 0.24% | 353,494,850 |
| 2023-06-15 | 2023-06-13 | 83.021 | 4,094,466 | +945 | 0.24% | 339,927,364 |
| 2023-06-12 | 2023-06-08 | 79.264 | 4,093,521 | -1,418 | 0.24% | 324,470,150 |
| 2023-06-09 | 2023-06-07 | 78.788 | 4,094,939 | +1,418 | 0.24% | 322,632,452 |
| 2023-06-07 | 2023-06-05 | 78.259 | 4,093,521 | -245 | 0.24% | 320,354,708 |
| 2023-06-05 | 2023-06-01 | 79.211 | 4,093,766 | -21,261 | 0.24% | 324,272,955 |
| 2023-06-02 | 2023-05-31 | 76.883 | 4,115,027 | +21,261 | 0.24% | 316,376,500 |
| 2023-05-30 | 2023-05-25 | 81.328 | 4,093,766 | -229,148 | 0.24% | 332,937,563 |
| 2023-05-29 | 2023-05-24 | 81.328 | 4,322,914 | +229,148 | 0.25% | 351,573,698 |
| 2023-05-25 | 2023-05-23 | 82.122 | 4,093,766 | -1,890 | 0.24% | 336,186,791 |
| 2023-05-24 | 2023-05-22 | 83.709 | 4,095,656 | +1,890 | 0.24% | 342,843,457 |
| 2023-05-17 | 2023-05-15 | 88.522 | 4,093,766 | +43,966 | 0.24% | 362,390,175 |
| 2023-05-02 | 2023-04-27 | 86.971 | 4,049,800 | -8,880 | 0.24% | 352,216,356 |
| 2023-04-28 | 2023-04-26 | 86.436 | 4,058,680 | +8,600 | 0.24% | 350,817,759 |
| 2023-04-27 | 2023-04-25 | 85.260 | 4,050,080 | +280 | 0.24% | 345,308,541 |
| 2023-04-26 | 2023-04-24 | 87.774 | 4,049,800 | -2,523 | 0.24% | 355,465,584 |
| 2023-04-25 | 2023-04-21 | 88.629 | 4,052,323 | -17,294 | 0.24% | 359,155,040 |
| 2023-04-24 | 2023-04-20 | 89.806 | 4,069,617 | +19,817 | 0.24% | 365,476,651 |
| 2023-04-14 | 2023-04-12 | 87.292 | 4,049,800 | -368,775 | 0.24% | 353,516,047 |
| 2023-04-13 | 2023-04-11 | 90.074 | 4,418,575 | +368,775 | 0.26% | 397,996,928 |
| 2023-04-11 | 2023-04-04 | 91.892 | 4,049,800 | -3,737 | 0.24% | 372,144,956 |
| 2023-04-06 | 2023-04-03 | 92.801 | 4,053,537 | +3,739 | 0.24% | 376,174,214 |
| 2023-04-04 | 2023-03-31 | 90.769 | 4,049,798 | +42 | 0.24% | 367,595,855 |
| 2023-03-31 | 2023-03-29 | 92.320 | 4,049,756 | +241 | 0.24% | 373,873,816 |
| 2023-03-29 | 2023-03-27 | 90.074 | 4,049,515 | -468 | 0.24% | 364,754,368 |
| 2023-03-28 | 2023-03-24 | 91.250 | 4,049,983 | +468 | 0.24% | 369,562,272 |
| 2023-03-22 | 2023-03-20 | 90.501 | 4,049,515 | -14,022 | 0.24% | 366,487,168 |
| 2023-03-21 | 2023-03-17 | 91.999 | 4,063,537 | +14,022 | 0.24% | 373,841,979 |
| 2023-03-13 | 2023-03-09 | 90.288 | 4,049,515 | -26,175 | 0.24% | 365,620,768 |
| 2023-03-10 | 2023-03-08 | 85.581 | 4,075,690 | +24,772 | 0.24% | 348,800,042 |
| 2023-03-09 | 2023-03-07 | 88.469 | 4,050,918 | -7,478 | 0.24% | 358,380,490 |
| 2023-03-08 | 2023-03-06 | 89.699 | 4,058,396 | +8,881 | 0.24% | 364,034,786 |
| 2023-03-03 | 2023-03-01 | 85.848 | 4,049,515 | -2,805 | 0.24% | 347,642,969 |
| 2023-03-02 | 2023-02-28 | 83.495 | 4,052,320 | +2,805 | 0.24% | 338,346,772 |
| 2023-02-14 | 2023-02-10 | 110.934 | 4,049,515 | -122,458 | 0.24% | 449,228,360 |
| 2023-02-13 | 2023-02-09 | 111.897 | 4,171,973 | +122,458 | 0.24% | 466,829,800 |
| 2023-02-07 | 2023-02-03 | 117.031 | 4,049,515 | -17,294 | 0.24% | 473,920,758 |
| 2023-02-06 | 2023-02-02 | 114.357 | 4,066,809 | +17,294 | 0.24% | 465,068,451 |
| 2023-01-31 | 2023-01-27 | 106.120 | 4,049,515 | -21,033 | 0.24% | 429,734,362 |
| 2023-01-30 | 2023-01-26 | 102.857 | 4,070,548 | +21,033 | 0.24% | 418,685,159 |
| 2023-01-27 | 2023-01-20 | 102.964 | 4,049,515 | -21,033 | 0.24% | 416,954,963 |
| 2023-01-26 | 2023-01-19 | 105.585 | 4,070,548 | +18,696 | 0.24% | 429,789,133 |
| 2023-01-20 | 2023-01-18 | 111.576 | 4,051,852 | +2,337 | 0.24% | 452,088,312 |
| 2023-01-18 | 2023-01-16 | 110.827 | 4,049,515 | -7,946 | 0.24% | 448,795,160 |
| 2023-01-17 | 2023-01-13 | 104.355 | 4,057,461 | +7,946 | 0.24% | 423,415,766 |
| 2023-01-04 | 2022-12-30 | 93.176 | 4,049,515 | -52,816 | 0.24% | 377,317,167 |
| 2023-01-03 | 2022-12-29 | 93.550 | 4,102,331 | +52,816 | 0.24% | 383,774,319 |
| 2022-12-16 | 2022-12-14 | 102.964 | 4,049,515 | -15,424 | 0.24% | 416,954,963 |
| 2022-12-15 | 2022-12-13 | 98.471 | 4,064,939 | +15,424 | 0.24% | 400,279,384 |
| 2022-12-12 | 2022-12-08 | 99.755 | 4,049,515 | -4,207 | 0.24% | 403,958,964 |
| 2022-12-09 | 2022-12-07 | 100.825 | 4,053,722 | +4,207 | 0.24% | 408,715,133 |
| 2022-12-06 | 2022-12-02 | 103.980 | 4,049,515 | -50,479 | 0.24% | 421,070,363 |
| 2022-12-05 | 2022-12-01 | 103.339 | 4,099,994 | +50,479 | 0.24% | 423,687,592 |
| 2022-11-30 | 2022-11-28 | 94.246 | 4,049,515 | -54,686 | 0.24% | 381,649,166 |
| 2022-11-29 | 2022-11-25 | 93.550 | 4,104,201 | +54,686 | 0.24% | 383,949,258 |
| 2022-11-25 | 2022-11-23 | 96.760 | 4,049,515 | -2,337 | 0.24% | 391,829,365 |
| 2022-11-24 | 2022-11-22 | 96.171 | 4,051,852 | +2,337 | 0.24% | 389,671,518 |
| 2022-11-18 | 2022-11-16 | 104.622 | 4,049,515 | -5,609 | 0.24% | 423,669,563 |
| 2022-11-17 | 2022-11-15 | 103.232 | 4,055,124 | +5,609 | 0.24% | 418,616,989 |
| 2022-11-15 | 2022-11-11 | 97.241 | 4,049,515 | -1,538 | 0.24% | 393,778,765 |
| 2022-11-14 | 2022-11-10 | 85.046 | 4,051,053 | -49,544 | 0.24% | 344,524,770 |
| 2022-11-11 | 2022-11-09 | 88.522 | 4,100,597 | +50,479 | 0.24% | 362,994,872 |
| 2022-11-10 | 2022-11-08 | 88.255 | 4,050,118 | -85,534 | 0.24% | 357,443,186 |
| 2022-11-09 | 2022-11-07 | 87.774 | 4,135,652 | +85,534 | 0.24% | 363,001,124 |
| 2022-11-03 | 2022-11-01 | 83.976 | 4,050,118 | -2,805 | 0.24% | 340,112,607 |
| 2022-11-02 | 2022-10-31 | 79.536 | 4,052,923 | +3,174 | 0.24% | 322,355,232 |
| 2022-10-25 | 2022-10-21 | 79.536 | 4,049,749 | -935 | 0.24% | 322,102,783 |
| 2022-10-24 | 2022-10-20 | 80.553 | 4,050,684 | +935 | 0.24% | 326,293,737 |
| 2022-10-20 | 2022-10-18 | 80.767 | 4,049,749 | -2,337 | 0.24% | 327,084,870 |
| 2022-10-19 | 2022-10-17 | 81.302 | 4,052,086 | +2,337 | 0.24% | 329,440,997 |
| 2022-10-17 | 2022-10-13 | 81.355 | 4,049,749 | -15,892 | 0.24% | 329,467,608 |
| 2022-10-14 | 2022-10-12 | 82.264 | 4,065,641 | -283,709 | 0.24% | 334,457,366 |
| 2022-10-13 | 2022-10-11 | 84.136 | 4,349,350 | +299,601 | 0.25% | 365,938,819 |
| 2022-10-12 | 2022-10-10 | 81.248 | 4,049,749 | -24,305 | 0.24% | 329,034,383 |
| 2022-10-11 | 2022-10-07 | 86.062 | 4,074,054 | +24,305 | 0.24% | 350,621,245 |
| 2022-10-05 | 2022-09-30 | 81.141 | 4,049,749 | -160,317 | 0.24% | 328,601,158 |
| 2022-10-03 | 2022-09-29 | 81.034 | 4,210,066 | +159,850 | 0.25% | 341,159,083 |
| 2022-09-30 | 2022-09-28 | 81.355 | 4,050,216 | -468 | 0.24% | 329,505,601 |
| 2022-09-29 | 2022-09-27 | 86.490 | 4,050,684 | +935 | 0.24% | 350,343,276 |
| 2022-09-28 | 2022-09-26 | 90.929 | 4,049,749 | -56,088 | 0.24% | 368,241,245 |
| 2022-09-27 | 2022-09-23 | 91.143 | 4,105,837 | +56,088 | 0.24% | 374,219,743 |
| 2022-09-16 | 2022-09-14 | 95.315 | 4,049,749 | -2,804 | 0.24% | 386,003,470 |
| 2022-09-14 | 2022-09-09 | 103.178 | 4,052,553 | +2,804 | 0.24% | 418,134,818 |
| 2022-09-05 | 2022-09-01 | 99.060 | 4,049,749 | -7,478 | 0.24% | 401,166,344 |
| 2022-09-02 | 2022-08-31 | 99.701 | 4,057,227 | -23,370 | 0.24% | 404,511,262 |
| 2022-09-01 | 2022-08-30 | 101.680 | 4,080,597 | +30,848 | 0.24% | 414,916,996 |
| 2022-08-30 | 2022-08-26 | 106.725 | 4,049,749 | +41,235 | 0.24% | 432,210,539 |
| 2022-08-23 | 2022-08-19 | 111.859 | 4,008,514 | +232 | 0.24% | 448,387,912 |
| 2022-08-10 | 2022-08-08 | 100.187 | 4,008,282 | -3,239 | 0.24% | 401,576,365 |
| 2022-08-09 | 2022-08-05 | 101.592 | 4,011,521 | +3,239 | 0.24% | 407,537,020 |
| 2022-08-01 | 2022-07-28 | 98.728 | 4,008,282 | -35,628 | 0.24% | 395,728,165 |
| 2022-07-29 | 2022-07-27 | 95.972 | 4,043,910 | +35,160 | 0.24% | 388,100,845 |
| 2022-07-20 | 2022-07-18 | 94.783 | 4,008,750 | +185 | 0.24% | 379,960,725 |
| 2022-07-12 | 2022-07-08 | 96.134 | 4,008,565 | -1,387 | 0.24% | 385,358,572 |
| 2022-07-11 | 2022-07-07 | 95.053 | 4,009,952 | -1,851 | 0.24% | 381,158,105 |
| 2022-07-07 | 2022-07-05 | 94.026 | 4,011,803 | +3,238 | 0.24% | 377,215,034 |
| 2022-07-06 | 2022-07-04 | 92.135 | 4,008,565 | -462 | 0.24% | 369,329,042 |
| 2022-07-05 | 2022-06-30 | 88.460 | 4,009,027 | +462 | 0.24% | 354,640,072 |
| 2022-06-22 | 2022-06-20 | 87.326 | 4,008,565 | -925 | 0.24% | 350,050,282 |
| 2022-06-21 | 2022-06-17 | 89.649 | 4,009,490 | +925 | 0.24% | 359,447,665 |
| 2022-06-20 | 2022-06-16 | 92.567 | 4,008,565 | -925 | 0.24% | 371,061,964 |
| 2022-06-17 | 2022-06-15 | 96.188 | 4,009,490 | +925 | 0.24% | 385,664,161 |
| 2022-06-13 | 2022-06-09 | 108.509 | 4,008,565 | -11,103 | 0.24% | 434,963,470 |
| 2022-06-10 | 2022-06-08 | 108.833 | 4,019,668 | +11,103 | 0.24% | 437,471,532 |
| 2022-06-06 | 2022-06-01 | 110.130 | 4,008,565 | -18,968 | 0.24% | 441,461,928 |
| 2022-06-01 | 2022-05-30 | 112.075 | 4,027,533 | -1,388 | 0.24% | 451,385,917 |
| 2022-05-31 | 2022-05-27 | 108.184 | 4,028,921 | +1,388 | 0.24% | 435,865,978 |
| 2022-05-30 | 2022-05-26 | 102.132 | 4,027,533 | -19,893 | 0.24% | 411,340,108 |
| 2022-05-27 | 2022-05-25 | 101.916 | 4,047,426 | +519 | 0.24% | 412,496,959 |
| 2022-05-24 | 2022-05-20 | 105.969 | 4,046,907 | -1,296,267 | 0.24% | 428,845,605 |
| 2022-05-23 | 2022-05-19 | 106.617 | 5,343,174 | +1,296,308 | 0.31% | 569,674,196 |
| 2022-05-18 | 2022-05-16 | 110.240 | 4,046,866 | +39,295 | 0.24% | 446,126,052 |
| 2022-05-17 | 2022-05-13 | 109.258 | 4,007,571 | +458 | 0.24% | 437,857,396 |
| 2022-05-05 | 2022-05-03 | 117.225 | 4,007,113 | -5,497 | 0.24% | 469,735,365 |
| 2022-05-04 | 2022-04-29 | 116.134 | 4,012,610 | +4,123 | 0.24% | 466,000,053 |
| 2022-05-03 | 2022-04-28 | 116.352 | 4,008,487 | -12,369 | 0.24% | 466,396,273 |
| 2022-04-29 | 2022-04-27 | 118.972 | 4,020,856 | +13,743 | 0.24% | 478,368,314 |
| 2022-04-28 | 2022-04-26 | 120.172 | 4,007,113 | -1,374 | 0.24% | 481,544,355 |
| 2022-04-27 | 2022-04-25 | 113.623 | 4,008,487 | -14,201 | 0.24% | 455,458,274 |
| 2022-04-26 | 2022-04-22 | 123.119 | 4,022,688 | +15,575 | 0.24% | 495,270,929 |
| 2022-04-20 | 2022-04-14 | 121.155 | 4,007,113 | -22,905 | 0.24% | 485,480,685 |
| 2022-04-19 | 2022-04-13 | 120.718 | 4,030,018 | -2,748 | 0.24% | 486,496,254 |
| 2022-04-14 | 2022-04-12 | 119.736 | 4,032,766 | +25,653 | 0.24% | 482,866,457 |
| 2022-04-12 | 2022-04-08 | 125.521 | 4,007,113 | -8,246 | 0.24% | 502,975,484 |
| 2022-04-08 | 2022-04-06 | 126.503 | 4,015,359 | -4,123 | 0.24% | 507,954,958 |
| 2022-04-07 | 2022-04-04 | 136.654 | 4,019,482 | -8,062 | 0.24% | 549,277,494 |
| 2022-04-06 | 2022-04-01 | 135.671 | 4,027,544 | -2,312 | 0.24% | 546,422,797 |
| 2022-04-04 | 2022-03-31 | 138.509 | 4,029,856 | +14,658 | 0.24% | 558,172,630 |
| 2022-04-01 | 2022-03-30 | 141.347 | 4,015,198 | -7,787 | 0.24% | 567,536,924 |
| 2022-03-31 | 2022-03-29 | 138.291 | 4,022,985 | +7,787 | 0.24% | 556,342,728 |
| 2022-03-30 | 2022-03-28 | 135.344 | 4,015,198 | -458 | 0.24% | 543,433,039 |
| 2022-03-29 | 2022-03-25 | 136.763 | 4,015,656 | +458 | 0.24% | 549,192,959 |
| 2022-03-25 | 2022-03-23 | 143.094 | 4,015,198 | +6,872 | 0.24% | 574,548,963 |
| 2022-03-16 | 2022-03-14 | 132.070 | 4,008,326 | -68 | 0.24% | 529,377,884 |
| 2022-03-15 | 2022-03-11 | 140.256 | 4,008,394 | -347,624 | 0.24% | 562,200,100 |
| 2022-03-02 | 2022-02-28 | 142.439 | 4,356,018 | -37,563 | 0.26% | 620,465,395 |
| 2022-03-01 | 2022-02-25 | 141.893 | 4,393,581 | +37,563 | 0.26% | 623,418,057 |
| 2022-02-24 | 2022-02-22 | 143.421 | 4,356,018 | +10,078 | 0.26% | 624,744,467 |
| 2022-02-22 | 2022-02-18 | 145.167 | 4,345,940 | -458 | 0.26% | 630,888,708 |
| 2022-02-21 | 2022-02-17 | 150.952 | 4,346,398 | +13,743 | 0.26% | 656,098,522 |
| 2022-02-18 | 2022-02-16 | 148.224 | 4,332,655 | -1,833 | 0.26% | 642,201,426 |
| 2022-02-17 | 2022-02-15 | 147.569 | 4,334,488 | +1,833 | 0.26% | 639,634,505 |
| 2022-02-16 | 2022-02-14 | 145.604 | 4,332,655 | -278,062 | 0.26% | 630,851,769 |
| 2022-02-15 | 2022-02-11 | 146.805 | 4,610,717 | +278,062 | 0.27% | 676,874,477 |
| 2022-02-10 | 2022-02-08 | 145.167 | 4,332,655 | -45,351 | 0.26% | 628,960,160 |
| 2022-02-09 | 2022-02-07 | 150.406 | 4,378,006 | +44,435 | 0.26% | 658,480,559 |
| 2022-02-08 | 2022-02-04 | 151.061 | 4,333,571 | +916 | 0.26% | 654,635,260 |
| 2022-02-07 | 2022-01-31 | 139.710 | 4,332,655 | -16,492 | 0.26% | 605,315,041 |
| 2022-02-04 | 2022-01-27 | 143.312 | 4,349,147 | +16,492 | 0.26% | 623,284,319 |
| 2022-01-19 | 2022-01-17 | 150.516 | 4,332,655 | -7,788 | 0.26% | 652,132,376 |
| 2022-01-18 | 2022-01-14 | 152.153 | 4,340,443 | +7,788 | 0.26% | 660,410,878 |
| 2022-01-06 | 2022-01-04 | 165.796 | 4,332,655 | -2,749 | 0.26% | 718,338,709 |
| 2022-01-05 | 2022-01-03 | 172.018 | 4,335,404 | +2,291 | 0.26% | 745,767,021 |
| 2021-12-29 | 2021-12-24 | 168.962 | 4,333,113 | -4,581 | 0.26% | 732,130,262 |
| 2021-12-28 | 2021-12-22 | 167.434 | 4,337,694 | +4,581 | 0.26% | 726,275,943 |
| 2021-12-23 | 2021-12-21 | 168.198 | 4,333,113 | -18,782 | 0.26% | 728,819,596 |
| 2021-12-22 | 2021-12-20 | 167.761 | 4,351,895 | +17,407 | 0.26% | 730,078,675 |
| 2021-12-21 | 2021-12-17 | 170.708 | 4,334,488 | +1,375 | 0.26% | 739,932,224 |
| 2021-12-16 | 2021-12-14 | 178.458 | 4,333,113 | -5,497 | 0.26% | 773,277,118 |
| 2021-12-15 | 2021-12-13 | 183.260 | 4,338,610 | +5,497 | 0.26% | 795,094,403 |
| 2021-12-14 | 2021-12-10 | 182.060 | 4,333,113 | -458 | 0.26% | 788,884,546 |
| 2021-12-13 | 2021-12-09 | 186.098 | 4,333,571 | +458 | 0.26% | 806,469,017 |
| 2021-12-07 | 2021-12-03 | 187.517 | 4,333,113 | +366 | 0.26% | 812,532,164 |
| 2021-12-03 | 2021-12-01 | 182.605 | 4,332,747 | -3,665 | 0.26% | 791,182,474 |
| 2021-12-02 | 2021-11-30 | 175.620 | 4,336,412 | +9,162 | 0.26% | 761,559,726 |
| 2021-11-30 | 2021-11-26 | 177.584 | 4,327,250 | -916 | 0.26% | 768,452,321 |
| 2021-11-29 | 2021-11-25 | 180.859 | 4,328,166 | +916 | 0.26% | 782,787,361 |
| 2021-11-24 | 2021-11-22 | 187.735 | 4,327,250 | -458 | 0.26% | 812,377,377 |
| 2021-11-23 | 2021-11-19 | 185.989 | 4,327,708 | +458 | 0.26% | 804,905,561 |
| 2021-11-19 | 2021-11-17 | 186.425 | 4,327,250 | +10,536 | 0.26% | 806,709,628 |
| 2021-10-29 | 2021-10-27 | 175.074 | 4,316,714 | -916 | 0.26% | 755,744,556 |
| 2021-10-28 | 2021-10-26 | 178.348 | 4,317,630 | +916 | 0.26% | 770,042,796 |
| 2021-10-26 | 2021-10-22 | 170.053 | 4,316,714 | -2,748 | 0.26% | 734,071,083 |
| 2021-10-25 | 2021-10-21 | 168.634 | 4,319,462 | +2,748 | 0.26% | 728,409,379 |
| 2021-10-22 | 2021-10-20 | 175.729 | 4,316,714 | -2,290 | 0.26% | 758,571,530 |
| 2021-10-21 | 2021-10-19 | 175.947 | 4,319,004 | +2,290 | 0.26% | 759,916,774 |
| 2021-10-19 | 2021-10-15 | 169.835 | 4,316,714 | -16,033 | 0.26% | 733,128,758 |
| 2021-10-18 | 2021-10-12 | 162.195 | 4,332,747 | -9,657 | 0.26% | 702,747,852 |
| 2021-10-15 | 2021-10-11 | 161.430 | 4,342,404 | +25,690 | 0.26% | 700,996,400 |
| 2021-10-11 | 2021-10-07 | 165.578 | 4,316,714 | -14,659 | 0.26% | 714,753,423 |
| 2021-10-08 | 2021-10-06 | 169.071 | 4,331,373 | +14,659 | 0.26% | 732,309,031 |
| 2021-09-28 | 2021-09-24 | 173.546 | 4,316,714 | -21,988 | 0.26% | 749,148,281 |
| 2021-09-27 | 2021-09-23 | 173.764 | 4,338,702 | +20,614 | 0.26% | 753,911,335 |
| 2021-09-24 | 2021-09-21 | 172.782 | 4,318,088 | +1,374 | 0.26% | 746,087,547 |
| 2021-09-21 | 2021-09-17 | 174.856 | 4,316,714 | -1,374 | 0.26% | 754,802,231 |
| 2021-09-20 | 2021-09-16 | 176.275 | 4,318,088 | -4,581 | 0.26% | 761,169,544 |
| 2021-09-17 | 2021-09-15 | 178.239 | 4,322,669 | +5,955 | 0.26% | 770,469,682 |
| 2021-09-14 | 2021-09-10 | 182.605 | 4,316,714 | -1,374 | 0.26% | 788,254,764 |
| 2021-09-13 | 2021-09-09 | 181.295 | 4,318,088 | +1,374 | 0.26% | 782,849,915 |
| 2021-09-03 | 2021-09-01 | 185.552 | 4,316,714 | -23,362 | 0.26% | 800,976,150 |
| 2021-09-02 | 2021-08-31 | 188.281 | 4,340,076 | +23,362 | 0.26% | 817,153,832 |
| 2021-08-31 | 2021-08-27 | 185.488 | 4,316,714 | +19,990 | 0.26% | 800,697,228 |
| 2021-08-30 | 2021-08-26 | 180.661 | 4,296,724 | +1,368 | 0.26% | 776,251,583 |
| 2021-08-20 | 2021-08-18 | 179.564 | 4,295,356 | -6,382 | 0.26% | 771,292,814 |
| 2021-08-19 | 2021-08-17 | 189.546 | 4,301,738 | +6,382 | 0.26% | 815,378,275 |
| 2021-08-18 | 2021-08-16 | 188.559 | 4,295,356 | -41,480 | 0.26% | 809,928,129 |
| 2021-08-17 | 2021-08-13 | 181.868 | 4,336,836 | +32,363 | 0.26% | 788,731,103 |
| 2021-08-16 | 2021-08-12 | 177.480 | 4,304,473 | +9,117 | 0.26% | 763,958,816 |
| 2021-08-12 | 2021-08-10 | 159.381 | 4,295,356 | -92,533 | 0.26% | 684,598,936 |
| 2021-08-11 | 2021-08-09 | 162.123 | 4,387,889 | +92,533 | 0.26% | 711,379,766 |
| 2021-08-10 | 2021-08-06 | 160.697 | 4,295,356 | -1,823 | 0.26% | 690,252,885 |
| 2021-08-09 | 2021-08-05 | 163.220 | 4,297,179 | +1,823 | 0.26% | 701,387,170 |
| 2021-08-06 | 2021-08-04 | 162.562 | 4,295,356 | -13,219 | 0.26% | 698,262,645 |
| 2021-08-05 | 2021-08-03 | 156.310 | 4,308,575 | -19,145 | 0.26% | 673,472,650 |
| 2021-08-04 | 2021-08-02 | 156.310 | 4,327,720 | +7,749 | 0.26% | 676,465,201 |
| 2021-08-03 | 2021-07-30 | 152.361 | 4,319,971 | +24,615 | 0.26% | 658,194,909 |
| 2021-07-30 | 2021-07-28 | 149.728 | 4,295,356 | -456 | 0.26% | 643,136,647 |
| 2021-07-09 | 2021-07-07 | 146.986 | 4,295,812 | +356 | 0.26% | 631,424,613 |
| 2021-07-07 | 2021-07-05 | 148.631 | 4,295,456 | -3,646 | 0.26% | 638,439,886 |
| 2021-07-06 | 2021-07-02 | 146.767 | 4,299,102 | -912 | 0.26% | 630,965,051 |
| 2021-07-05 | 2021-06-30 | 148.741 | 4,300,014 | +4,558 | 0.26% | 639,589,022 |
| 2021-06-30 | 2021-06-28 | 149.070 | 4,295,456 | -30,996 | 0.26% | 640,324,580 |
| 2021-06-29 | 2021-06-25 | 149.948 | 4,326,452 | +30,996 | 0.26% | 648,741,747 |
| 2021-06-25 | 2021-06-23 | 148.083 | 4,295,456 | +213 | 0.26% | 636,084,020 |
| 2021-06-09 | 2021-06-07 | 148.851 | 4,295,243 | -49,685 | 0.26% | 639,350,528 |
| 2021-06-08 | 2021-06-04 | 148.741 | 4,344,928 | +49,685 | 0.26% | 646,269,582 |
| 2021-06-01 | 2021-05-28 | 160.478 | 4,295,243 | -100,282 | 0.26% | 689,292,426 |
| 2021-05-31 | 2021-05-27 | 160.807 | 4,395,525 | +100,282 | 0.26% | 706,831,941 |
| 2021-05-20 | 2021-05-17 | 148.422 | 4,295,243 | +25,690 | 0.26% | 637,509,696 |
| 2021-05-17 | 2021-05-13 | 148.422 | 4,269,553 | -366 | 0.26% | 633,696,728 |
| 2021-04-29 | 2021-04-27 | 157.692 | 4,269,919 | -9,062 | 0.26% | 673,331,042 |
| 2021-04-27 | 2021-04-23 | 161.002 | 4,278,981 | -4,984 | 0.26% | 688,925,756 |
| 2021-04-26 | 2021-04-22 | 157.030 | 4,283,965 | +4,984 | 0.26% | 672,709,539 |
| 2021-04-09 | 2021-04-07 | 147.760 | 4,278,981 | -6,344 | 0.26% | 632,262,911 |
| 2021-04-08 | 2021-04-01 | 148.422 | 4,285,325 | +5,891 | 0.26% | 636,037,644 |
| 2021-04-07 | 2021-03-31 | 146.767 | 4,279,434 | -14,953 | 0.26% | 628,079,683 |
| 2021-04-01 | 2021-03-30 | 144.229 | 4,294,387 | +15,406 | 0.26% | 619,374,810 |
| 2021-03-30 | 2021-03-26 | 144.560 | 4,278,981 | +4,897 | 0.26% | 618,569,390 |
| 2021-03-26 | 2021-03-24 | 136.835 | 4,274,084 | -1,359 | 0.26% | 584,845,981 |
| 2021-03-24 | 2021-03-22 | 139.373 | 4,275,443 | +1,359 | 0.26% | 595,883,339 |
| 2021-03-23 | 2021-03-19 | 144.670 | 4,274,084 | -5,890 | 0.26% | 618,333,130 |
| 2021-03-22 | 2021-03-18 | 148.091 | 4,279,974 | +5,890 | 0.26% | 633,826,537 |
| 2021-03-19 | 2021-03-17 | 148.422 | 4,274,084 | +4,531 | 0.26% | 634,369,230 |
| 2021-03-17 | 2021-03-15 | 141.580 | 4,269,553 | -72,043 | 0.26% | 604,485,429 |
| 2021-03-16 | 2021-03-12 | 140.918 | 4,341,596 | +58,450 | 0.26% | 611,810,713 |
| 2021-03-15 | 2021-03-11 | 140.256 | 4,283,146 | +4,531 | 0.26% | 600,738,133 |
| 2021-03-10 | 2021-03-08 | 124.917 | 4,278,615 | -1,359 | 0.26% | 534,473,784 |
| 2021-03-09 | 2021-03-05 | 129.773 | 4,279,974 | +1,359 | 0.26% | 555,424,745 |
| 2021-03-05 | 2021-03-03 | 141.360 | 4,278,615 | +9,062 | 0.26% | 604,824,132 |
| 2021-03-01 | 2021-02-25 | 136.284 | 4,269,553 | -72,496 | 0.26% | 581,870,230 |
| 2021-02-26 | 2021-02-24 | 134.849 | 4,342,049 | +68,418 | 0.26% | 585,521,299 |
| 2021-02-25 | 2021-02-23 | 141.580 | 4,273,631 | +4,078 | 0.26% | 605,062,795 |
| 2021-02-22 | 2021-02-18 | 141.912 | 4,269,553 | -906 | 0.26% | 605,898,879 |
| 2021-02-19 | 2021-02-17 | 143.677 | 4,270,459 | +496 | 0.26% | 613,567,451 |
| 2021-02-18 | 2021-02-16 | 143.898 | 4,269,963 | -8,609 | 0.26% | 614,438,577 |
| 2021-02-17 | 2021-02-11 | 136.725 | 4,278,572 | +8,609 | 0.26% | 584,987,953 |
| 2021-02-09 | 2021-02-05 | 134.628 | 4,269,963 | -75,667 | 0.26% | 574,858,178 |
| 2021-02-08 | 2021-02-04 | 129.221 | 4,345,630 | +75,667 | 0.26% | 561,547,390 |
| 2021-02-05 | 2021-02-03 | 128.890 | 4,269,963 | -5,437 | 0.26% | 550,356,026 |
| 2021-02-04 | 2021-02-02 | 132.421 | 4,275,400 | +5,437 | 0.26% | 566,154,248 |
| 2021-02-02 | 2021-01-29 | 128.890 | 4,269,963 | -1,812 | 0.26% | 550,356,026 |
| 2021-02-01 | 2021-01-28 | 125.359 | 4,271,775 | -17,376 | 0.26% | 535,504,929 |
| 2021-01-29 | 2021-01-27 | 135.622 | 4,289,151 | +19,188 | 0.26% | 581,701,241 |
| 2021-01-25 | 2021-01-21 | 133.304 | 4,269,963 | -9,968 | 0.26% | 569,203,835 |
| 2021-01-22 | 2021-01-20 | 130.766 | 4,279,931 | -45,763 | 0.26% | 559,669,821 |
| 2021-01-21 | 2021-01-19 | 129.994 | 4,325,694 | +55,731 | 0.26% | 562,312,653 |
| 2021-01-18 | 2021-01-14 | 123.593 | 4,269,963 | -906 | 0.26% | 527,738,655 |
| 2021-01-15 | 2021-01-13 | 131.097 | 4,270,869 | -453 | 0.26% | 559,898,705 |
| 2021-01-14 | 2021-01-12 | 130.214 | 4,271,322 | +1,359 | 0.26% | 556,187,330 |
| 2021-01-12 | 2021-01-08 | 132.532 | 4,269,963 | -35,795 | 0.26% | 565,905,469 |
| 2021-01-11 | 2021-01-07 | 126.462 | 4,305,758 | +35,795 | 0.26% | 544,516,452 |
| 2021-01-08 | 2021-01-06 | 125.800 | 4,269,963 | -35,795 | 0.26% | 537,162,560 |
| 2021-01-07 | 2021-01-05 | 126.793 | 4,305,758 | +36,039 | 0.26% | 545,941,888 |
| 2020-12-28 | 2020-12-22 | 116.420 | 4,269,719 | -300,858 | 0.26% | 497,082,559 |
| 2020-12-23 | 2020-12-21 | 118.076 | 4,570,577 | +19,030 | 0.28% | 539,674,104 |
| 2020-12-21 | 2020-12-17 | 117.855 | 4,551,547 | +280,196 | 0.27% | 536,422,587 |
| 2020-12-18 | 2020-12-16 | 115.758 | 4,271,351 | +1,632 | 0.26% | 494,444,467 |
| 2020-12-03 | 2020-12-01 | 109.468 | 4,269,719 | -5,673 | 0.26% | 467,398,956 |
| 2020-12-02 | 2020-11-30 | 109.634 | 4,275,392 | -16,076 | 0.26% | 468,727,661 |
| 2020-12-01 | 2020-11-27 | 111.675 | 4,291,468 | +21,749 | 0.26% | 479,251,149 |
| 2020-11-30 | 2020-11-26 | 112.337 | 4,269,719 | -6,796 | 0.26% | 479,649,332 |
| 2020-11-27 | 2020-11-25 | 112.779 | 4,276,515 | +6,796 | 0.26% | 482,300,450 |
| 2020-11-26 | 2020-11-24 | 118.627 | 4,269,719 | -65,246 | 0.26% | 506,505,925 |
| 2020-11-25 | 2020-11-23 | 118.517 | 4,334,965 | +65,246 | 0.26% | 513,767,524 |
| 2020-11-16 | 2020-11-12 | 111.013 | 4,269,719 | -453 | 0.26% | 473,995,312 |
| 2020-10-29 | 2020-10-27 | 114.655 | 4,270,172 | +362 | 0.26% | 489,595,805 |
| 2020-10-27 | 2020-10-22 | 117.634 | 4,269,810 | -906 | 0.26% | 502,276,115 |
| 2020-10-23 | 2020-10-21 | 118.517 | 4,270,716 | +906 | 0.26% | 506,152,918 |
| 2020-10-16 | 2020-10-14 | 115.869 | 4,269,810 | -12,686 | 0.26% | 494,737,261 |
| 2020-10-15 | 2020-10-12 | 118.186 | 4,282,496 | -129,587 | 0.26% | 506,131,315 |
| 2020-10-14 | 2020-10-09 | 117.303 | 4,412,083 | +142,273 | 0.27% | 517,551,665 |
| 2020-10-12 | 2020-10-08 | 117.855 | 4,269,810 | -7,702 | 0.26% | 503,218,472 |
| 2020-10-09 | 2020-10-07 | 115.758 | 4,277,512 | +7,702 | 0.26% | 495,157,654 |
| 2020-10-06 | 2020-09-30 | 112.117 | 4,269,810 | -51,187 | 0.26% | 478,717,198 |
| 2020-10-05 | 2020-09-29 | 110.351 | 4,320,997 | +51,187 | 0.26% | 476,826,887 |
| 2020-09-29 | 2020-09-25 | 109.689 | 4,269,810 | -906 | 0.26% | 468,351,274 |
| 2020-09-28 | 2020-09-24 | 108.144 | 4,270,716 | +906 | 0.26% | 461,852,756 |
| 2020-09-22 | 2020-09-18 | 110.351 | 4,269,810 | -79,745 | 0.26% | 471,178,344 |
| 2020-09-21 | 2020-09-17 | 110.793 | 4,349,555 | +79,745 | 0.26% | 481,898,208 |
| 2020-09-17 | 2020-09-15 | 113.662 | 4,269,810 | -21,295 | 0.26% | 485,313,695 |
| 2020-09-16 | 2020-09-14 | 112.006 | 4,291,105 | +10,421 | 0.26% | 480,631,196 |
| 2020-09-15 | 2020-09-11 | 107.537 | 4,280,684 | -9,062 | 0.26% | 460,332,656 |
| 2020-09-14 | 2020-09-10 | 104.171 | 4,289,746 | +4,984 | 0.26% | 446,869,119 |
| 2020-09-11 | 2020-09-09 | 104.723 | 4,284,762 | +14,952 | 0.26% | 448,714,070 |
| 2020-09-08 | 2020-09-04 | 105.496 | 4,269,810 | -13,819 | 0.26% | 450,446,497 |
| 2020-09-07 | 2020-09-03 | 107.703 | 4,283,629 | +13,593 | 0.26% | 461,358,408 |
| 2020-09-01 | 2020-08-28 | 111.725 | 4,270,036 | +22,999 | 0.26% | 477,071,298 |
| 2020-08-24 | 2020-08-20 | 103.626 | 4,247,037 | -14,872 | 0.26% | 440,103,885 |
| 2020-08-21 | 2020-08-19 | 102.628 | 4,261,909 | +14,872 | 0.26% | 437,389,333 |
| 2020-08-14 | 2020-08-12 | 94.473 | 4,247,037 | -72,556 | 0.26% | 401,229,613 |
| 2020-08-13 | 2020-08-11 | 96.248 | 4,319,593 | +72,556 | 0.26% | 415,752,236 |
| 2020-08-07 | 2020-08-05 | 95.139 | 4,247,037 | -3,605 | 0.26% | 404,056,833 |
| 2020-08-06 | 2020-08-04 | 95.804 | 4,250,642 | +3,605 | 0.26% | 407,229,427 |
| 2020-07-27 | 2020-07-23 | 95.194 | 4,247,037 | -3,155 | 0.26% | 404,292,434 |
| 2020-07-24 | 2020-07-22 | 93.086 | 4,250,192 | +3,155 | 0.26% | 395,633,258 |
| 2020-07-17 | 2020-07-15 | 92.198 | 4,247,037 | -901 | 0.26% | 391,569,945 |
| 2020-07-16 | 2020-07-14 | 89.647 | 4,247,938 | +901 | 0.26% | 380,813,041 |
| 2020-07-13 | 2020-07-09 | 87.594 | 4,247,037 | -11,266 | 0.26% | 372,015,008 |
| 2020-07-10 | 2020-07-08 | 87.372 | 4,258,303 | +11,266 | 0.26% | 372,056,936 |
| 2020-07-03 | 2020-06-30 | 84.099 | 4,247,037 | -17,125 | 0.26% | 357,172,104 |
| 2020-07-02 | 2020-06-29 | 84.765 | 4,264,162 | +8,563 | 0.26% | 361,450,921 |
| 2020-06-30 | 2020-06-26 | 83.766 | 4,255,599 | +8,562 | 0.26% | 356,475,701 |
| 2020-06-26 | 2020-06-23 | 85.431 | 4,247,037 | -7,211 | 0.26% | 362,826,544 |
| 2020-06-24 | 2020-06-22 | 83.933 | 4,254,248 | +7,211 | 0.26% | 357,070,538 |
| 2020-06-02 | 2020-05-29 | 74.003 | 4,247,037 | -37,855 | 0.26% | 314,292,603 |
| 2020-06-01 | 2020-05-28 | 75.223 | 4,284,892 | +450 | 0.26% | 322,323,415 |
| 2020-05-27 | 2020-05-25 | 75.445 | 4,284,442 | -32,898 | 0.26% | 323,240,271 |
| 2020-05-26 | 2020-05-22 | 72.616 | 4,317,340 | +70,303 | 0.26% | 313,507,680 |
| 2020-05-20 | 2020-05-18 | 73.073 | 4,247,037 | +36,225 | 0.26% | 310,342,799 |
| 2020-05-18 | 2020-05-14 | 71.394 | 4,210,812 | -6,256 | 0.26% | 300,627,688 |
| 2020-05-15 | 2020-05-13 | 73.576 | 4,217,068 | +6,256 | 0.26% | 310,276,445 |
| 2020-05-12 | 2020-05-08 | 72.625 | 4,210,812 | -362 | 0.26% | 305,810,924 |
| 2020-05-07 | 2020-05-05 | 69.436 | 4,211,174 | +89 | 0.26% | 292,406,767 |
| 2020-05-06 | 2020-05-04 | 63.785 | 4,211,085 | -447 | 0.26% | 268,603,279 |
| 2020-05-05 | 2020-04-29 | 66.079 | 4,211,532 | +447 | 0.26% | 278,293,109 |
| 2020-05-04 | 2020-04-28 | 66.415 | 4,211,085 | -12,064 | 0.26% | 279,677,274 |
| 2020-04-29 | 2020-04-27 | 64.904 | 4,223,149 | +12,064 | 0.26% | 274,098,617 |
| 2020-04-23 | 2020-04-21 | 61.547 | 4,211,085 | +419 | 0.26% | 259,178,602 |
| 2020-04-09 | 2020-04-07 | 60.148 | 4,210,666 | -270,769 | 0.26% | 253,262,978 |
| 2020-04-08 | 2020-04-06 | 56.903 | 4,481,435 | +27,702 | 0.27% | 255,006,062 |
| 2020-04-07 | 2020-04-03 | 54.161 | 4,453,733 | +19,660 | 0.27% | 241,219,263 |
| 2020-04-01 | 2020-03-30 | 54.721 | 4,434,073 | -3,575 | 0.27% | 242,635,389 |
| 2020-03-31 | 2020-03-27 | 56.008 | 4,437,648 | -15,638 | 0.27% | 248,541,765 |
| 2020-03-30 | 2020-03-26 | 55.168 | 4,453,286 | +19,213 | 0.27% | 245,680,085 |
| 2020-03-26 | 2020-03-24 | 52.147 | 4,434,073 | -17,426 | 0.27% | 231,223,091 |
| 2020-03-25 | 2020-03-23 | 47.503 | 4,451,499 | +17,426 | 0.27% | 211,459,120 |
| 2020-03-24 | 2020-03-20 | 54.609 | 4,434,073 | +330 | 0.27% | 242,139,202 |
| 2020-03-19 | 2020-03-17 | 57.910 | 4,433,743 | -9,830 | 0.27% | 256,757,605 |
| 2020-03-18 | 2020-03-16 | 56.175 | 4,443,573 | -10,277 | 0.27% | 249,619,485 |
| 2020-03-17 | 2020-03-13 | 62.162 | 4,453,850 | +20,107 | 0.27% | 276,861,199 |
| 2020-02-18 | 2020-02-14 | 79.339 | 4,433,743 | -117,513 | 0.27% | 351,770,323 |
| 2020-02-17 | 2020-02-13 | 77.437 | 4,551,256 | +117,513 | 0.28% | 352,435,628 |
| 2020-02-10 | 2020-02-06 | 75.479 | 4,433,743 | -4,692 | 0.27% | 334,653,149 |
| 2020-02-07 | 2020-02-05 | 72.345 | 4,438,435 | +4,692 | 0.27% | 321,100,395 |
| 2020-01-31 | 2020-01-29 | 72.234 | 4,433,743 | -7,596 | 0.27% | 320,264,800 |
| 2020-01-30 | 2020-01-24 | 74.751 | 4,441,339 | +7,596 | 0.27% | 331,995,985 |
| 2020-01-29 | 2020-01-22 | 74.528 | 4,433,743 | -13,405 | 0.27% | 330,435,874 |
| 2020-01-23 | 2020-01-21 | 72.178 | 4,447,148 | -24,575 | 0.27% | 320,984,265 |
| 2020-01-22 | 2020-01-20 | 74.080 | 4,471,723 | +24,575 | 0.27% | 331,264,829 |
| 2020-01-16 | 2020-01-14 | 71.282 | 4,447,148 | -715 | 0.27% | 317,003,065 |
| 2020-01-15 | 2020-01-13 | 71.898 | 4,447,863 | +715 | 0.27% | 319,791,547 |
| 2020-01-10 | 2020-01-08 | 69.939 | 4,447,148 | -2,234 | 0.27% | 311,031,265 |
| 2020-01-09 | 2020-01-07 | 71.506 | 4,449,382 | +2,234 | 0.27% | 318,158,110 |
| 2020-01-08 | 2020-01-06 | 71.338 | 4,447,148 | -22,787 | 0.27% | 317,251,890 |
| 2020-01-07 | 2020-01-03 | 72.401 | 4,469,935 | +22,787 | 0.27% | 323,629,375 |
| 2020-01-03 | 2019-12-31 | 71.114 | 4,447,148 | -1,162 | 0.27% | 316,256,590 |
| 2019-12-30 | 2019-12-24 | 69.604 | 4,448,310 | +894 | 0.27% | 309,619,194 |
| 2019-12-27 | 2019-12-20 | 70.163 | 4,447,416 | -31,277 | 0.27% | 312,045,369 |
| 2019-12-23 | 2019-12-19 | 70.051 | 4,478,693 | +31,545 | 0.27% | 313,738,686 |
| 2019-12-20 | 2019-12-18 | 70.611 | 4,447,148 | -355 | 0.27% | 314,017,165 |
| 2019-12-17 | 2019-12-13 | 71.003 | 4,447,503 | -56,746 | 0.27% | 315,784,146 |
| 2019-12-16 | 2019-12-12 | 68.205 | 4,504,249 | -7,596 | 0.28% | 307,212,263 |
| 2019-12-13 | 2019-12-11 | 67.142 | 4,511,845 | +64,342 | 0.28% | 302,933,894 |
| 2019-12-12 | 2019-12-10 | 67.142 | 4,447,503 | -2,681 | 0.27% | 298,613,850 |
| 2019-12-11 | 2019-12-09 | 67.757 | 4,450,184 | +2,681 | 0.27% | 301,532,801 |
| 2019-12-09 | 2019-12-05 | 66.918 | 4,447,503 | -64,092 | 0.27% | 297,618,470 |
| 2019-12-06 | 2019-12-04 | 65.407 | 4,511,595 | +64,092 | 0.28% | 295,091,750 |
| 2019-11-26 | 2019-11-22 | 66.247 | 4,447,503 | -4,915 | 0.27% | 294,632,332 |
| 2019-11-25 | 2019-11-21 | 66.303 | 4,452,418 | +3,574 | 0.27% | 295,207,054 |
| 2019-11-22 | 2019-11-20 | 67.590 | 4,448,844 | +1,341 | 0.27% | 300,695,246 |
| 2019-11-12 | 2019-11-08 | 70.107 | 4,447,503 | -11,618 | 0.27% | 311,802,628 |
| 2019-11-11 | 2019-11-07 | 69.772 | 4,459,121 | +11,618 | 0.27% | 311,120,166 |
| 2019-10-25 | 2019-10-23 | 63.841 | 4,447,503 | -1,788 | 0.27% | 283,932,002 |
| 2019-10-24 | 2019-10-22 | 64.904 | 4,449,291 | +1,788 | 0.27% | 288,776,103 |
| 2019-10-02 | 2019-09-27 | 61.771 | 4,447,503 | -11,618 | 0.27% | 274,724,742 |
| 2019-09-30 | 2019-09-26 | 59.924 | 4,459,121 | +11,618 | 0.27% | 267,209,060 |
| 2019-09-27 | 2019-09-25 | 58.693 | 4,447,503 | -22,341 | 0.27% | 261,038,274 |
| 2019-09-26 | 2019-09-24 | 59.812 | 4,469,844 | +22,341 | 0.27% | 267,351,437 |
| 2019-09-19 | 2019-09-17 | 62.442 | 4,447,503 | -59,427 | 0.27% | 277,710,880 |
| 2019-09-18 | 2019-09-16 | 64.568 | 4,506,930 | +59,427 | 0.28% | 291,004,076 |
| 2019-09-04 | 2019-09-02 | 61.999 | 4,447,503 | -161,747 | 0.27% | 275,738,613 |
| 2019-09-03 | 2019-08-30 | 61.152 | 4,609,250 | -244,987 | 0.28% | 281,866,324 |
| 2019-09-02 | 2019-08-29 | 60.137 | 4,854,237 | -9,307 | 0.30% | 291,918,639 |
| 2019-08-30 | 2019-08-28 | 60.193 | 4,863,544 | +9,307 | 0.30% | 292,752,703 |
| 2019-08-26 | 2019-08-22 | 62.788 | 4,854,237 | -2,216 | 0.30% | 304,789,349 |
| 2019-08-23 | 2019-08-21 | 62.732 | 4,856,453 | +2,216 | 0.30% | 304,654,518 |
| 2019-08-15 | 2019-08-13 | 60.814 | 4,854,237 | -4,432 | 0.30% | 295,204,778 |
| 2019-08-14 | 2019-08-12 | 62.168 | 4,858,669 | +4,432 | 0.30% | 302,052,582 |
| 2019-08-12 | 2019-08-08 | 62.224 | 4,854,237 | -10,193 | 0.30% | 302,050,900 |
| 2019-08-09 | 2019-08-07 | 59.798 | 4,864,430 | -3,102 | 0.30% | 290,885,095 |
| 2019-08-08 | 2019-08-06 | 60.193 | 4,867,532 | +13,295 | 0.30% | 292,992,754 |
| 2019-08-02 | 2019-07-31 | 66.399 | 4,854,237 | -15,954 | 0.30% | 322,315,421 |
| 2019-08-01 | 2019-07-30 | 67.132 | 4,870,191 | +15,954 | 0.30% | 326,946,431 |
| 2019-07-19 | 2019-07-17 | 67.978 | 4,854,237 | -5,318 | 0.30% | 329,983,077 |
| 2019-07-18 | 2019-07-16 | 67.189 | 4,859,555 | +5,318 | 0.30% | 326,506,558 |
| 2019-07-16 | 2019-07-12 | 65.947 | 4,854,237 | -2,216 | 0.30% | 320,124,662 |
| 2019-07-15 | 2019-07-11 | 66.681 | 4,856,453 | +2,216 | 0.30% | 323,832,410 |
| 2019-06-18 | 2019-06-14 | 62.393 | 4,854,237 | -8,864 | 0.30% | 302,872,434 |
| 2019-06-11 | 2019-06-06 | 58.557 | 4,863,101 | -68,689 | 0.30% | 284,770,035 |
| 2019-06-10 | 2019-06-05 | 58.388 | 4,931,790 | +68,689 | 0.30% | 287,957,617 |
| 2019-06-06 | 2019-06-04 | 56.188 | 4,863,101 | +353 | 0.30% | 273,247,548 |
| 2019-06-05 | 2019-06-03 | 56.978 | 4,862,748 | -181,694 | 0.30% | 277,068,263 |
| 2019-06-04 | 2019-05-31 | 56.414 | 5,044,442 | +181,694 | 0.31% | 284,575,022 |
| 2019-05-30 | 2019-05-28 | 57.824 | 4,862,748 | -443 | 0.30% | 281,183,139 |
| 2019-05-29 | 2019-05-27 | 56.808 | 4,863,191 | +443 | 0.30% | 276,270,455 |
| 2019-05-22 | 2019-05-20 | 57.218 | 4,862,748 | +49,218 | 0.30% | 278,238,492 |
| 2019-05-14 | 2019-05-09 | 59.270 | 4,813,530 | -2,193 | 0.30% | 285,298,020 |
| 2019-05-10 | 2019-05-08 | 60.923 | 4,815,723 | +2,193 | 0.30% | 293,387,049 |
| 2019-05-07 | 2019-05-03 | 68.787 | 4,813,530 | -12,721 | 0.30% | 331,110,298 |
| 2019-05-06 | 2019-05-02 | 65.938 | 4,826,251 | +12,721 | 0.30% | 318,232,843 |
| 2019-04-29 | 2019-04-25 | 67.363 | 4,813,530 | -85,979 | 0.30% | 324,252,172 |
| 2019-04-26 | 2019-04-24 | 66.109 | 4,899,509 | +85,979 | 0.31% | 323,900,996 |
| 2019-04-24 | 2019-04-18 | 66.394 | 4,813,530 | -175,468 | 0.30% | 319,588,647 |
| 2019-04-23 | 2019-04-17 | 65.311 | 4,988,998 | -263,202 | 0.31% | 325,836,463 |
| 2019-04-09 | 2019-04-04 | 64.969 | 5,252,200 | -101,333 | 0.33% | 341,230,499 |
| 2019-04-08 | 2019-04-03 | 64.057 | 5,353,533 | +101,333 | 0.33% | 342,932,409 |
| 2019-03-14 | 2019-03-12 | 59.156 | 5,252,200 | -17,108 | 0.33% | 310,699,349 |
| 2019-03-13 | 2019-03-11 | 57.845 | 5,269,308 | +25,881 | 0.33% | 304,804,491 |
| 2019-03-11 | 2019-03-07 | 59.384 | 5,243,427 | -5,702 | 0.33% | 311,375,673 |
| 2019-03-08 | 2019-03-06 | 60.809 | 5,249,129 | +5,702 | 0.33% | 319,193,031 |
| 2019-02-21 | 2019-02-19 | 54.084 | 5,243,427 | -9,212 | 0.33% | 283,584,946 |
| 2019-02-20 | 2019-02-18 | 55.623 | 5,252,639 | +9,212 | 0.33% | 292,165,618 |
| 2019-02-19 | 2019-02-15 | 53.571 | 5,243,427 | -38,383 | 0.33% | 280,895,521 |
| 2019-02-18 | 2019-02-14 | 55.281 | 5,281,810 | +38,164 | 0.33% | 291,982,111 |
| 2019-02-14 | 2019-02-12 | 54.540 | 5,243,646 | -14,796 | 0.33% | 285,987,491 |
| 2019-02-13 | 2019-02-11 | 53.628 | 5,258,442 | +9,971 | 0.33% | 281,999,570 |
| 2019-02-12 | 2019-02-08 | 52.545 | 5,248,471 | -8,335 | 0.33% | 275,781,709 |
| 2019-02-11 | 2019-02-04 | 52.773 | 5,256,806 | +10,967 | 0.33% | 277,418,022 |
| 2019-02-08 | 2019-01-31 | 51.804 | 5,245,839 | -2,632 | 0.33% | 271,756,897 |
| 2019-02-01 | 2019-01-30 | 52.203 | 5,248,471 | +4,825 | 0.33% | 273,987,034 |
| 2019-01-28 | 2019-01-24 | 48.898 | 5,243,646 | -49,131 | 0.33% | 256,402,578 |
| 2019-01-25 | 2019-01-23 | 50.266 | 5,292,777 | +49,131 | 0.33% | 266,044,274 |
| 2019-01-22 | 2019-01-18 | 52.944 | 5,243,646 | -3,509 | 0.33% | 277,620,041 |
| 2019-01-21 | 2019-01-17 | 51.348 | 5,247,155 | +3,728 | 0.33% | 269,432,772 |
| 2019-01-16 | 2019-01-14 | 50.835 | 5,243,427 | -4,825 | 0.33% | 266,551,920 |
| 2019-01-15 | 2019-01-11 | 52.431 | 5,248,252 | +4,825 | 0.33% | 275,172,001 |
| 2019-01-10 | 2019-01-08 | 48.385 | 5,243,427 | -6,580 | 0.33% | 253,702,444 |
| 2019-01-09 | 2019-01-07 | 47.872 | 5,250,007 | +6,580 | 0.33% | 251,328,016 |
| 2019-01-04 | 2019-01-02 | 46.846 | 5,243,427 | -246 | 0.33% | 245,634,169 |
| 2019-01-03 | 2018-12-31 | 47.416 | 5,243,673 | -439 | 0.33% | 248,634,083 |
| 2018-12-28 | 2018-12-24 | 45.364 | 5,244,112 | -250,042 | 0.33% | 237,895,793 |
| 2018-12-27 | 2018-12-20 | 47.644 | 5,494,154 | +250,042 | 0.34% | 261,763,350 |
| 2018-12-21 | 2018-12-19 | 47.872 | 5,244,112 | -23,249 | 0.33% | 251,045,811 |
| 2018-12-20 | 2018-12-18 | 46.732 | 5,267,361 | +21,056 | 0.33% | 246,155,005 |
| 2018-12-19 | 2018-12-17 | 47.359 | 5,246,305 | +2,193 | 0.33% | 248,459,893 |
| 2018-12-04 | 2018-11-30 | 47.986 | 5,244,112 | -4,387 | 0.33% | 251,643,539 |
| 2018-12-03 | 2018-11-29 | 48.556 | 5,248,499 | +4,387 | 0.33% | 254,845,194 |
| 2018-11-29 | 2018-11-27 | 45.421 | 5,244,112 | -438 | 0.33% | 238,194,657 |
| 2018-11-28 | 2018-11-26 | 47.302 | 5,244,550 | -76,768 | 0.33% | 248,077,889 |
| 2018-11-27 | 2018-11-23 | 46.504 | 5,321,318 | +77,206 | 0.33% | 247,463,475 |
| 2018-11-23 | 2018-11-21 | 46.675 | 5,244,112 | +439 | 0.33% | 244,769,666 |
| 2018-11-22 | 2018-11-20 | 47.530 | 5,243,673 | -8,774 | 0.33% | 249,231,761 |
| 2018-11-13 | 2018-11-09 | 46.732 | 5,252,447 | -128,530 | 0.33% | 245,458,042 |
| 2018-11-12 | 2018-11-08 | 47.701 | 5,380,977 | +128,530 | 0.34% | 256,677,812 |
| 2018-11-06 | 2018-11-02 | 49.468 | 5,252,447 | -2,632 | 0.33% | 259,826,318 |
| 2018-11-05 | 2018-11-01 | 44.737 | 5,255,079 | +2,632 | 0.33% | 235,098,924 |
| 2018-10-31 | 2018-10-29 | 41.489 | 5,252,447 | -30,268 | 0.33% | 217,918,847 |
| 2018-10-30 | 2018-10-26 | 43.313 | 5,282,715 | +30,268 | 0.33% | 228,808,687 |
| 2018-10-29 | 2018-10-25 | 46.903 | 5,252,447 | -102,210 | 0.33% | 246,356,060 |
| 2018-10-26 | 2018-10-24 | 48.727 | 5,354,657 | +102,210 | 0.33% | 260,915,276 |
| 2018-10-24 | 2018-10-22 | 49.183 | 5,252,447 | -14,037 | 0.33% | 258,329,623 |
| 2018-10-23 | 2018-10-19 | 48.670 | 5,266,484 | +14,037 | 0.33% | 256,318,749 |
| 2018-10-12 | 2018-10-10 | 52.773 | 5,252,447 | -26,320 | 0.33% | 277,187,984 |
| 2018-10-11 | 2018-10-09 | 53.115 | 5,278,767 | +26,320 | 0.33% | 280,382,007 |
| 2018-10-09 | 2018-10-05 | 54.426 | 5,252,447 | -139,058 | 0.33% | 285,868,818 |
| 2018-10-05 | 2018-10-03 | 56.420 | 5,391,505 | +59,659 | 0.34% | 304,191,407 |
| 2018-10-04 | 2018-10-02 | 56.307 | 5,331,846 | +79,399 | 0.33% | 300,217,688 |
| 2018-10-03 | 2018-09-28 | 56.990 | 5,252,447 | -35,532 | 0.33% | 299,339,076 |
| 2018-10-02 | 2018-09-27 | 56.591 | 5,287,979 | +35,532 | 0.33% | 299,254,511 |
| 2018-09-27 | 2018-09-24 | 55.110 | 5,252,447 | -200,472 | 0.33% | 289,460,886 |
| 2018-09-26 | 2018-09-21 | 56.591 | 5,452,919 | +200,472 | 0.34% | 308,588,708 |
| 2018-09-20 | 2018-09-18 | 56.477 | 5,252,447 | -48,692 | 0.33% | 296,645,024 |
| 2018-09-19 | 2018-09-17 | 56.933 | 5,301,139 | +48,692 | 0.33% | 301,811,939 |
| 2018-09-10 | 2018-09-06 | 54.312 | 5,252,447 | -4,825 | 0.33% | 285,270,139 |
| 2018-09-07 | 2018-09-05 | 54.369 | 5,257,272 | +4,825 | 0.33% | 285,831,808 |
| 2018-09-04 | 2018-08-31 | 55.146 | 5,252,447 | -468,564 | 0.33% | 289,653,838 |
| 2018-09-03 | 2018-08-30 | 55.836 | 5,721,011 | +10,010 | 0.36% | 319,437,151 |
| 2018-08-31 | 2018-08-29 | 55.204 | 5,711,001 | +5,483 | 0.36% | 315,269,531 |
| 2018-08-30 | 2018-08-28 | 55.146 | 5,705,518 | +174 | 0.36% | 314,639,099 |
| 2018-08-28 | 2018-08-24 | 54.342 | 5,705,344 | -35,251 | 0.36% | 310,041,156 |
| 2018-08-21 | 2018-08-17 | 53.021 | 5,740,595 | +46,131 | 0.36% | 304,372,202 |
| 2018-08-20 | 2018-08-16 | 51.527 | 5,694,464 | +483,513 | 0.36% | 293,421,323 |
| 2018-08-15 | 2018-08-13 | 48.138 | 5,210,951 | -35,687 | 0.33% | 250,846,118 |
| 2018-08-13 | 2018-08-09 | 49.919 | 5,246,638 | -8,704 | 0.33% | 261,907,089 |
| 2018-08-07 | 2018-08-03 | 49.000 | 5,255,342 | -6,963 | 0.33% | 257,511,359 |
| 2018-08-06 | 2018-08-02 | 49.976 | 5,262,305 | +6,963 | 0.33% | 262,991,459 |
| 2018-07-26 | 2018-07-24 | 50.321 | 5,255,342 | -44,391 | 0.33% | 264,454,807 |
| 2018-07-25 | 2018-07-23 | 50.321 | 5,299,733 | +44,391 | 0.33% | 266,688,613 |
| 2018-07-24 | 2018-07-20 | 49.172 | 5,255,342 | +33,946 | 0.33% | 258,417,026 |
| 2018-07-23 | 2018-07-19 | 48.311 | 5,221,396 | +1,741 | 0.33% | 252,248,739 |
| 2018-07-18 | 2018-07-16 | 49.230 | 5,219,655 | +29 | 0.33% | 256,962,055 |
| 2018-07-17 | 2018-07-13 | 49.345 | 5,219,626 | -6,528 | 0.33% | 257,560,302 |
| 2018-07-16 | 2018-07-12 | 47.966 | 5,226,154 | +6,528 | 0.33% | 250,677,327 |
| 2018-07-11 | 2018-07-09 | 51.642 | 5,219,626 | -69,632 | 0.33% | 269,553,797 |
| 2018-07-10 | 2018-07-06 | 49.919 | 5,289,258 | +43,085 | 0.33% | 264,034,638 |
| 2018-07-09 | 2018-07-05 | 48.713 | 5,246,173 | +26,547 | 0.33% | 255,555,267 |
| 2018-07-05 | 2018-07-03 | 50.838 | 5,219,626 | -3,481 | 0.33% | 265,356,074 |
| 2018-07-04 | 2018-06-29 | 50.264 | 5,223,107 | -35,252 | 0.33% | 262,532,668 |
| 2018-07-03 | 2018-06-28 | 48.023 | 5,258,359 | +35,252 | 0.33% | 252,524,132 |
| 2018-06-22 | 2018-06-20 | 50.723 | 5,223,107 | -6,964 | 0.33% | 264,932,967 |
| 2018-06-06 | 2018-06-04 | 55.032 | 5,230,071 | +10,445 | 0.33% | 287,819,007 |
| 2018-06-04 | 2018-05-31 | 54.055 | 5,219,626 | -13,491 | 0.33% | 282,146,967 |
| 2018-06-01 | 2018-05-30 | 54.055 | 5,233,117 | +13,491 | 0.33% | 282,876,223 |
| 2018-05-24 | 2018-05-21 | 56.930 | 5,219,626 | +42,387 | 0.33% | 297,153,178 |
| 2018-05-08 | 2018-05-04 | 52.239 | 5,177,239 | -31,081 | 0.33% | 270,453,264 |
| 2018-05-04 | 2018-05-02 | 53.629 | 5,208,320 | +6,044 | 0.33% | 279,316,198 |
| 2018-05-03 | 2018-04-30 | 53.745 | 5,202,276 | -4,536 | 0.33% | 279,594,640 |
| 2018-05-02 | 2018-04-27 | 54.092 | 5,206,812 | +4,749 | 0.33% | 281,647,726 |
| 2018-04-30 | 2018-04-26 | 51.602 | 5,202,063 | -3,022 | 0.33% | 268,436,017 |
| 2018-04-27 | 2018-04-25 | 49.112 | 5,205,085 | +3,022 | 0.33% | 255,629,608 |
| 2018-04-23 | 2018-04-19 | 52.065 | 5,202,063 | -5,612 | 0.33% | 270,846,217 |
| 2018-04-20 | 2018-04-18 | 51.370 | 5,207,675 | +5,612 | 0.33% | 267,519,207 |
| 2018-04-19 | 2018-04-17 | 50.559 | 5,202,063 | -502,896 | 0.33% | 263,013,068 |
| 2018-04-17 | 2018-04-13 | 51.602 | 5,704,959 | -3,454 | 0.36% | 294,386,376 |
| 2018-04-16 | 2018-04-12 | 52.123 | 5,708,413 | +3,454 | 0.36% | 297,540,009 |
| 2018-04-12 | 2018-04-10 | 51.776 | 5,704,959 | +527,933 | 0.36% | 295,377,576 |
| 2018-04-06 | 2018-04-03 | 52.007 | 5,177,026 | -34,966 | 0.33% | 269,242,837 |
| 2018-04-04 | 2018-03-29 | 52.992 | 5,211,992 | +34,534 | 0.33% | 276,192,773 |
| 2018-03-21 | 2018-03-19 | 53.629 | 5,177,458 | +432 | 0.33% | 277,661,104 |
| 2018-03-16 | 2018-03-14 | 54.903 | 5,177,026 | -3,022 | 0.33% | 284,234,086 |
| 2018-03-15 | 2018-03-13 | 56.177 | 5,180,048 | +3,022 | 0.33% | 291,000,003 |
| 2018-03-09 | 2018-03-07 | 52.007 | 5,177,026 | -4,317 | 0.33% | 269,242,837 |
| 2018-03-08 | 2018-03-06 | 54.034 | 5,181,343 | +4,317 | 0.33% | 279,969,977 |
| 2018-03-07 | 2018-03-05 | 53.281 | 5,177,026 | -1,727 | 0.33% | 275,838,987 |
| 2018-03-06 | 2018-03-02 | 55.250 | 5,178,753 | +1,727 | 0.33% | 286,128,454 |
| 2018-03-05 | 2018-03-01 | 56.525 | 5,177,026 | -59,571 | 0.33% | 292,629,186 |
| 2018-03-02 | 2018-02-28 | 56.872 | 5,236,597 | +59,571 | 0.33% | 297,816,061 |
| 2018-02-20 | 2018-02-13 | 54.787 | 5,177,026 | -2,159 | 0.33% | 283,634,436 |
| 2018-02-14 | 2018-02-12 | 53.861 | 5,179,185 | +2,159 | 0.33% | 278,953,521 |
| 2018-02-09 | 2018-02-07 | 53.397 | 5,177,026 | -14,677 | 0.33% | 276,438,637 |
| 2018-02-08 | 2018-02-06 | 53.513 | 5,191,703 | +14,677 | 0.33% | 277,823,697 |
| 2018-02-02 | 2018-01-31 | 60.347 | 5,177,026 | -3,295 | 0.33% | 312,417,635 |
| 2018-02-01 | 2018-01-30 | 59.189 | 5,180,321 | +2,647 | 0.33% | 306,616,162 |
| 2018-01-31 | 2018-01-29 | 59.652 | 5,177,674 | +648 | 0.33% | 308,858,390 |
| 2018-01-19 | 2018-01-17 | 57.915 | 5,177,026 | -1,888 | 0.33% | 299,824,986 |
| 2018-01-18 | 2018-01-16 | 57.104 | 5,178,914 | +1,296 | 0.33% | 295,735,248 |
| 2018-01-17 | 2018-01-15 | 56.930 | 5,177,618 | +592 | 0.33% | 294,761,663 |
| 2018-01-05 | 2018-01-03 | 60.810 | 5,177,026 | -21,584 | 0.33% | 314,816,235 |
| 2017-12-19 | 2017-12-15 | 53.455 | 5,198,610 | -87 | 0.33% | 277,892,237 |
| 2017-12-18 | 2017-12-14 | 53.339 | 5,198,697 | -863 | 0.33% | 277,294,727 |
| 2017-12-15 | 2017-12-13 | 54.903 | 5,199,560 | +950 | 0.33% | 285,471,270 |
| 2017-10-26 | 2017-10-24 | 51.196 | 5,198,610 | -5,180 | 0.33% | 266,150,311 |
| 2017-10-25 | 2017-10-23 | 52.586 | 5,203,790 | +5,178 | 0.33% | 273,648,509 |
| 2017-10-24 | 2017-10-20 | 50.907 | 5,198,612 | +2 | 0.33% | 264,645,038 |
| 2017-10-11 | 2017-10-09 | 50.328 | 5,198,610 | -191 | 0.33% | 261,634,186 |
| 2017-10-10 | 2017-10-06 | 50.212 | 5,198,801 | +191 | 0.33% | 261,041,626 |
| 2017-10-06 | 2017-10-03 | 50.386 | 5,198,610 | -60,434 | 0.33% | 261,935,261 |
| 2017-10-04 | 2017-09-29 | 48.301 | 5,259,044 | +60,434 | 0.33% | 254,015,566 |
| 2017-09-05 | 2017-09-01 | 47.351 | 5,198,610 | +35,664 | 0.33% | 246,161,658 |
| 2017-08-25 | 2017-08-22 | 44.902 | 5,162,946 | -17,577 | 0.33% | 231,827,766 |
| 2017-08-24 | 2017-08-21 | 44.669 | 5,180,523 | +17,577 | 0.33% | 231,408,612 |
| 2017-08-18 | 2017-08-16 | 40.995 | 5,162,946 | -3,001 | 0.33% | 211,655,739 |
| 2017-08-17 | 2017-08-15 | 40.237 | 5,165,947 | +3,001 | 0.33% | 207,862,516 |
| 2017-08-15 | 2017-08-11 | 39.187 | 5,162,946 | -18,434 | 0.33% | 202,322,414 |
| 2017-08-14 | 2017-08-10 | 39.887 | 5,181,380 | +18,434 | 0.33% | 206,670,594 |
| 2017-07-27 | 2017-07-25 | 42.686 | 5,162,946 | -37,297 | 0.33% | 220,386,915 |
| 2017-07-26 | 2017-07-24 | 41.578 | 5,200,243 | +37,297 | 0.33% | 216,217,235 |
| 2017-07-05 | 2017-07-03 | 42.278 | 5,162,946 | -11,146 | 0.33% | 218,279,390 |
| 2017-07-04 | 2017-06-30 | 41.870 | 5,174,092 | -102,890 | 0.33% | 216,638,546 |
| 2017-07-03 | 2017-06-29 | 41.520 | 5,276,982 | +92,601 | 0.34% | 219,100,187 |
| 2017-06-20 | 2017-06-16 | 41.986 | 5,184,381 | -2,572 | 0.33% | 217,673,995 |
| 2017-06-19 | 2017-06-15 | 42.278 | 5,186,953 | +2,572 | 0.33% | 219,294,360 |
| 2017-06-16 | 2017-06-14 | 42.395 | 5,184,381 | -34,726 | 0.33% | 219,790,270 |
| 2017-06-15 | 2017-06-13 | 42.511 | 5,219,107 | +34,726 | 0.33% | 221,871,169 |
| 2017-05-31 | 2017-05-26 | 41.462 | 5,184,381 | -4,287 | 0.33% | 214,953,070 |
| 2017-05-24 | 2017-05-22 | 41.291 | 5,188,668 | +44,474 | 0.33% | 214,244,019 |
| 2017-05-04 | 2017-04-28 | 39.291 | 5,144,194 | -29,752 | 0.33% | 202,120,104 |
| 2017-05-02 | 2017-04-27 | 39.291 | 5,173,946 | +29,752 | 0.33% | 203,289,087 |
| 2017-04-28 | 2017-04-26 | 38.997 | 5,144,194 | -8,926 | 0.33% | 200,607,229 |
| 2017-04-27 | 2017-04-25 | 38.526 | 5,153,120 | +8,926 | 0.33% | 198,530,514 |
| 2017-04-10 | 2017-04-06 | 37.938 | 5,144,194 | -6,375 | 0.33% | 195,160,879 |
| 2017-04-07 | 2017-04-05 | 37.762 | 5,150,569 | +6,375 | 0.33% | 194,493,884 |
| 2017-03-10 | 2017-03-08 | 34.350 | 5,144,194 | -5,100 | 0.33% | 176,703,803 |
| 2017-03-09 | 2017-03-07 | 34.174 | 5,149,294 | +5,100 | 0.33% | 175,970,364 |
| 2017-02-21 | 2017-02-17 | 32.409 | 5,144,194 | -155,138 | 0.33% | 166,718,828 |
| 2017-02-20 | 2017-02-16 | 33.703 | 5,299,332 | +155,138 | 0.34% | 178,604,116 |
| 2017-02-01 | 2017-01-25 | 31.468 | 5,144,194 | -3,825 | 0.33% | 161,877,628 |
| 2017-01-26 | 2017-01-24 | 31.997 | 5,148,019 | +3,825 | 0.33% | 164,723,193 |
| 2017-01-25 | 2017-01-23 | 32.762 | 5,144,194 | -66,305 | 0.33% | 168,534,278 |
| 2017-01-24 | 2017-01-20 | 32.821 | 5,210,499 | +66,305 | 0.33% | 171,013,040 |
| 2017-01-19 | 2017-01-17 | 31.233 | 5,144,194 | -425 | 0.33% | 160,667,328 |
| 2017-01-12 | 2017-01-10 | 33.115 | 5,144,619 | -48,454 | 0.33% | 170,363,802 |
| 2017-01-11 | 2017-01-09 | 32.644 | 5,193,073 | -727,842 | 0.33% | 169,524,754 |
| 2017-01-10 | 2017-01-06 | 32.762 | 5,920,915 | +776,721 | 0.38% | 193,981,241 |
| 2016-12-29 | 2016-12-23 | 32.821 | 5,144,194 | -9,776 | 0.33% | 168,836,853 |
| 2016-12-28 | 2016-12-22 | 33.350 | 5,153,970 | +9,776 | 0.33% | 171,886,060 |
| 2016-12-06 | 2016-12-02 | 35.938 | 5,144,194 | -106,684 | 0.33% | 184,873,328 |
| 2016-12-05 | 2016-12-01 | 35.997 | 5,250,878 | +106,684 | 0.34% | 189,016,215 |
| 2016-12-02 | 2016-11-30 | 35.585 | 5,144,194 | -3,825 | 0.33% | 183,057,878 |
| 2016-11-29 | 2016-11-25 | 34.527 | 5,148,019 | +3,825 | 0.33% | 177,743,593 |
| 2016-11-16 | 2016-11-14 | 32.468 | 5,144,194 | -21,167 | 0.33% | 167,021,403 |
| 2016-11-15 | 2016-11-11 | 33.586 | 5,165,361 | +21,167 | 0.33% | 173,481,233 |
| 2016-10-26 | 2016-10-24 | 35.468 | 5,144,194 | -42,928 | 0.33% | 182,452,728 |
| 2016-10-25 | 2016-10-20 | 36.350 | 5,187,122 | +39,528 | 0.33% | 188,551,785 |
| 2016-10-24 | 2016-10-19 | 36.232 | 5,147,594 | +3,400 | 0.33% | 186,509,393 |
| 2016-10-18 | 2016-10-14 | 35.585 | 5,144,194 | -140,261 | 0.33% | 183,057,878 |
| 2016-10-17 | 2016-10-13 | 35.644 | 5,284,455 | +140,261 | 0.34% | 188,359,938 |
| 2016-10-07 | 2016-10-05 | 35.291 | 5,144,194 | -214,642 | 0.33% | 181,545,003 |
| 2016-10-06 | 2016-10-04 | 35.527 | 5,358,836 | +214,642 | 0.34% | 190,380,786 |
| 2016-09-23 | 2016-09-21 | 34.644 | 5,144,194 | -74,806 | 0.33% | 178,216,678 |
| 2016-09-20 | 2016-09-15 | 34.644 | 5,219,000 | +74,806 | 0.33% | 180,808,275 |
| 2016-09-15 | 2016-09-13 | 34.527 | 5,144,194 | -19,977 | 0.33% | 177,611,528 |
| 2016-09-14 | 2016-09-12 | 35.115 | 5,164,171 | +19,977 | 0.33% | 181,338,766 |
| 2016-09-06 | 2016-09-02 | 35.880 | 5,144,194 | +33,788 | 0.33% | 184,572,754 |
| 2016-08-24 | 2016-08-22 | 36.650 | 5,110,406 | -42,224 | 0.33% | 187,293,922 |
| 2016-08-22 | 2016-08-18 | 37.064 | 5,152,630 | -802,769 | 0.33% | 190,976,936 |
| 2016-08-15 | 2016-08-11 | 39.669 | 5,955,399 | +802,769 | 0.38% | 236,245,365 |
| 2016-08-04 | 2016-08-01 | 39.610 | 5,152,630 | -29,011 | 0.33% | 204,095,160 |
| 2016-08-03 | 2016-07-29 | 38.899 | 5,181,641 | +29,011 | 0.33% | 201,562,771 |
| 2016-06-21 | 2016-06-17 | 36.827 | 5,152,630 | -10,979 | 0.33% | 189,756,636 |
| 2016-06-20 | 2016-06-16 | 35.821 | 5,163,609 | +10,979 | 0.33% | 184,963,636 |
| 2016-06-17 | 2016-06-15 | 35.702 | 5,152,630 | +42,224 | 0.33% | 183,960,211 |
| 2016-05-25 | 2016-05-23 | 36.336 | 5,110,406 | +39,149 | 0.33% | 185,690,678 |
| 2016-05-12 | 2016-05-10 | 36.157 | 5,071,257 | -359,509 | 0.33% | 183,360,443 |
| 2016-05-11 | 2016-05-09 | 35.321 | 5,430,766 | +359,509 | 0.35% | 191,822,790 |
| 2016-05-06 | 2016-05-04 | 35.321 | 5,071,257 | -2,933 | 0.33% | 179,124,393 |
| 2016-04-29 | 2016-04-27 | 34.964 | 5,074,190 | +2,933 | 0.33% | 177,411,492 |
| 2016-04-07 | 2016-04-05 | 35.381 | 5,071,257 | -339,397 | 0.33% | 179,426,968 |
| 2016-04-06 | 2016-04-01 | 36.157 | 5,410,654 | +339,397 | 0.35% | 195,631,954 |
| 2016-03-24 | 2016-03-22 | 36.216 | 5,071,257 | -286,602 | 0.33% | 183,663,018 |
| 2016-03-23 | 2016-03-21 | 36.515 | 5,357,859 | +286,602 | 0.35% | 195,641,106 |
| 2016-03-16 | 2016-03-14 | 35.560 | 5,071,257 | -10,475 | 0.33% | 180,334,693 |
| 2016-03-15 | 2016-03-11 | 35.143 | 5,081,732 | +10,475 | 0.33% | 178,584,786 |
| 2016-02-23 | 2016-02-19 | 33.532 | 5,071,257 | -37,711 | 0.33% | 170,047,144 |
| 2016-02-22 | 2016-02-18 | 33.770 | 5,108,968 | -128,635 | 0.33% | 172,530,952 |
| 2016-02-19 | 2016-02-17 | 33.174 | 5,237,603 | +166,346 | 0.34% | 173,749,984 |
| 2016-01-06 | 2016-01-04 | 36.992 | 5,071,257 | -25,141 | 0.33% | 187,596,493 |
| 2016-01-05 | 2015-12-31 | 37.708 | 5,096,398 | -18,436 | 0.33% | 192,175,412 |
| 2016-01-04 | 2015-12-29 | 37.171 | 5,114,834 | +18,436 | 0.33% | 190,124,023 |
| 2015-12-18 | 2015-12-16 | 36.157 | 5,096,398 | -6,285 | 0.33% | 184,269,462 |
| 2015-12-17 | 2015-12-15 | 35.500 | 5,102,683 | +6,285 | 0.33% | 181,147,757 |
| 2015-11-19 | 2015-11-17 | 36.395 | 5,096,398 | -13,827 | 0.33% | 185,485,762 |
| 2015-11-18 | 2015-11-16 | 35.858 | 5,110,225 | +13,827 | 0.33% | 183,244,902 |
| 2015-10-22 | 2015-10-19 | 33.711 | 5,096,398 | -33,520 | 0.33% | 171,802,386 |
| 2015-09-02 | 2015-08-31 | 33.661 | 5,129,918 | +28,799 | 0.33% | 172,677,481 |
| 2015-06-22 | 2015-06-18 | 31.381 | 5,101,119 | -8,750 | 0.33% | 160,077,231 |
| 2015-06-19 | 2015-06-17 | 30.781 | 5,109,869 | +8,750 | 0.33% | 157,285,813 |
| 2015-05-27 | 2015-05-22 | 33.710 | 5,101,119 | +34,615 | 0.33% | 171,956,706 |
| 2015-04-08 | 2015-04-01 | 32.864 | 5,066,504 | -21,105 | 0.33% | 166,504,798 |
| 2015-04-02 | 2015-03-31 | 31.656 | 5,087,609 | +21,105 | 0.34% | 161,051,390 |
| 2015-01-08 | 2015-01-06 | 30.085 | 5,066,504 | -8,690 | 0.33% | 152,425,348 |
| 2015-01-07 | 2015-01-05 | 30.327 | 5,075,194 | +8,690 | 0.33% | 153,913,186 |
| 2015-01-05 | 2014-12-31 | 30.206 | 5,066,504 | -7,449 | 0.33% | 153,037,498 |
| 2014-12-30 | 2014-12-24 | 31.112 | 5,073,953 | +7,449 | 0.33% | 157,860,376 |
| 2014-12-15 | 2014-12-11 | 31.112 | 5,066,504 | -11,173 | 0.33% | 157,628,623 |
| 2014-12-12 | 2014-12-10 | 31.112 | 5,077,677 | -55,867 | 0.34% | 157,976,236 |
| 2014-12-11 | 2014-12-09 | 31.172 | 5,133,544 | +67,040 | 0.34% | 160,024,490 |
| 2014-10-06 | 2014-09-30 | 27.125 | 5,066,504 | -112,975 | 0.33% | 137,427,673 |
| 2014-10-03 | 2014-09-29 | 26.158 | 5,179,479 | +112,975 | 0.34% | 135,485,692 |
| 2014-09-16 | 2014-09-12 | 27.668 | 5,066,504 | -14,070 | 0.33% | 140,182,348 |
| 2014-09-15 | 2014-09-11 | 27.125 | 5,080,574 | +14,070 | 0.34% | 137,809,318 |
| 2014-09-11 | 2014-09-08 | 27.971 | 5,066,504 | -827,657 | 0.33% | 141,712,723 |
| 2014-09-10 | 2014-09-05 | 28.183 | 5,894,161 | +827,657 | 0.39% | 166,113,800 |
| 2014-09-08 | 2014-09-04 | 28.729 | 5,066,504 | +27,298 | 0.33% | 145,557,728 |
| 2014-08-27 | 2014-08-25 | 29.398 | 5,039,206 | -32,105 | 0.33% | 148,140,297 |
| 2014-08-26 | 2014-08-22 | 28.972 | 5,071,311 | +32,105 | 0.34% | 146,927,930 |
| 2014-08-18 | 2014-08-14 | 29.641 | 5,039,206 | -26,342 | 0.33% | 149,364,597 |
| 2014-08-15 | 2014-08-13 | 29.701 | 5,065,548 | +26,342 | 0.34% | 150,453,062 |
| 2014-08-12 | 2014-08-08 | 29.641 | 5,039,206 | -12,760 | 0.33% | 149,364,597 |
| 2014-08-11 | 2014-08-07 | 29.094 | 5,051,966 | +12,760 | 0.34% | 146,981,160 |
| 2014-06-12 | 2014-06-10 | 30.005 | 5,039,206 | -3,293 | 0.33% | 151,201,047 |
| 2014-06-03 | 2014-05-29 | 28.426 | 5,042,499 | +3,293 | 0.33% | 143,336,703 |
| 2014-05-27 | 2014-05-23 | 28.527 | 5,039,206 | +28,691 | 0.33% | 143,755,506 |
| 2014-05-21 | 2014-05-19 | 28.894 | 5,010,515 | -818 | 0.33% | 144,773,476 |
| 2014-05-19 | 2014-05-15 | 31.460 | 5,011,333 | -40,926 | 0.33% | 157,654,360 |
| 2014-02-20 | 2014-02-18 | 23.579 | 5,052,259 | -5,730 | 0.34% | 119,129,250 |
| 2014-02-19 | 2014-02-17 | 23.506 | 5,057,989 | +5,730 | 0.34% | 118,893,589 |
| 2014-01-15 | 2014-01-13 | 26.878 | 5,052,259 | -4,093 | 0.34% | 135,794,999 |
| 2013-12-30 | 2013-12-24 | 25.962 | 5,056,352 | -8,185 | 0.34% | 131,271,886 |
| 2013-12-03 | 2013-11-29 | 25.473 | 5,064,537 | -8,185 | 0.34% | 129,009,383 |
| 2013-11-25 | 2013-11-21 | 24.679 | 5,072,722 | +8,185 | 0.34% | 125,189,505 |
| 2013-11-22 | 2013-11-20 | 24.679 | 5,064,537 | +12,278 | 0.34% | 124,987,508 |
| 2013-10-24 | 2013-10-22 | 22.480 | 5,052,259 | +818 | 0.34% | 113,574,000 |
| 2013-09-10 | 2013-09-06 | 23.017 | 5,051,441 | +26,699 | 0.34% | 116,268,448 |
| 2013-08-30 | 2013-08-28 | 22.378 | 5,024,742 | -18,726 | 0.34% | 112,444,740 |
| 2013-08-27 | 2013-08-23 | 22.820 | 5,043,468 | -9,363 | 0.34% | 115,093,814 |
| 2013-08-26 | 2013-08-22 | 21.813 | 5,052,831 | -13,027 | 0.34% | 110,218,561 |
| 2013-08-16 | 2013-08-13 | 22.992 | 5,065,858 | +41,116 | 0.34% | 116,475,842 |
| 2013-07-18 | 2013-07-16 | 24.810 | 5,024,742 | -93,224 | 0.34% | 124,664,311 |
| 2013-07-17 | 2013-07-15 | 24.994 | 5,117,966 | +93,224 | 0.34% | 127,920,107 |
| 2013-07-15 | 2013-07-11 | 24.073 | 5,024,742 | -309,797 | 0.34% | 120,961,410 |
| 2013-07-12 | 2013-07-10 | 23.336 | 5,334,539 | +309,797 | 0.36% | 124,488,003 |
| 2013-07-09 | 2013-07-05 | 22.624 | 5,024,742 | -244 | 0.34% | 113,679,040 |
| 2013-07-08 | 2013-07-04 | 22.231 | 5,024,986 | +244 | 0.34% | 111,709,584 |
| 2013-06-28 | 2013-06-26 | 22.010 | 5,024,742 | -38,266,686 | 0.34% | 110,593,290 |
| 2013-06-26 | 2013-06-24 | 21.076 | 43,291,428 | -28,470 | 2.90% | 912,422,946 |
| 2013-06-25 | 2013-06-21 | 22.378 | 43,319,898 | +28,470 | 2.90% | 969,421,844 |
| 2013-06-07 | 2013-06-05 | 24.417 | 43,291,428 | -7,327 | 2.90% | 1,057,049,427 |
| 2013-06-06 | 2013-06-04 | 25.670 | 43,298,755 | +7,327 | 2.90% | 1,111,472,441 |
| 2013-05-28 | 2013-05-24 | 24.251 | 43,291,428 | +230,388 | 2.90% | 1,049,875,476 |
| 2013-05-14 | 2013-05-10 | 23.585 | 43,061,040 | -402,497 | 2.90% | 1,015,575,646 |
| 2013-05-13 | 2013-05-09 | 23.115 | 43,463,537 | +294,382 | 2.93% | 1,004,674,330 |
| 2013-05-10 | 2013-05-08 | 23.535 | 43,169,155 | +108,115 | 2.91% | 1,015,993,291 |
| 2013-04-30 | 2013-04-26 | 22.819 | 43,061,040 | -235,262 | 2.90% | 982,609,316 |
| 2013-04-29 | 2013-04-25 | 22.374 | 43,296,302 | +235,262 | 2.92% | 968,731,437 |
| 2013-04-11 | 2013-04-09 | 23.140 | 43,061,040 | -6,884 | 2.90% | 996,433,906 |
| 2013-04-10 | 2013-04-08 | 21.930 | 43,067,924 | +6,884 | 2.91% | 944,476,802 |
| 2013-02-06 | 2013-02-04 | 19.584 | 43,061,040 | -26,725 | 2.91% | 843,299,987 |
| 2013-02-05 | 2013-02-01 | 18.794 | 43,087,765 | +26,725 | 2.91% | 809,772,485 |
| 2013-02-04 | 2013-01-31 | 19.386 | 43,061,040 | -12,148 | 2.91% | 834,792,547 |
| 2013-02-01 | 2013-01-30 | 19.510 | 43,073,188 | +12,148 | 2.91% | 840,346,701 |
| 2013-01-03 | 2012-12-31 | 17.732 | 43,061,040 | -605,364 | 2.91% | 763,542,737 |
| 2013-01-02 | 2012-12-27 | 17.979 | 43,666,404 | +605,364 | 2.95% | 785,060,632 |
| 2012-12-10 | 2012-12-06 | 18.571 | 43,061,040 | -236,477 | 2.91% | 799,699,357 |
| 2012-12-07 | 2012-12-05 | 18.398 | 43,297,517 | +236,355 | 2.92% | 796,606,152 |
| 2012-12-04 | 2012-11-30 | 18.843 | 43,061,162 | +122 | 2.91% | 811,399,386 |
| 2012-11-23 | 2012-11-21 | 19.090 | 43,061,040 | -607,389 | 2.91% | 822,031,387 |
| 2012-11-12 | 2012-11-08 | 18.275 | 43,668,429 | -80,985 | 2.95% | 798,038,199 |
| 2012-10-26 | 2012-10-24 | 17.337 | 43,749,414 | -219,470 | 2.96% | 758,461,855 |
| 2012-10-25 | 2012-10-22 | 17.460 | 43,968,884 | +219,470 | 2.98% | 767,695,948 |
| 2012-10-17 | 2012-10-15 | 16.028 | 43,749,414 | -130,386 | 2.96% | 701,199,066 |
| 2012-10-15 | 2012-10-11 | 16.670 | 43,879,800 | +3,177 | 2.97% | 731,463,743 |
| 2012-10-12 | 2012-10-10 | 17.139 | 43,876,623 | +127,209 | 2.97% | 751,998,642 |
| 2012-10-09 | 2012-10-05 | 16.151 | 43,749,414 | -2,462,355 | 2.96% | 706,601,216 |
| 2012-10-08 | 2012-10-04 | 16.645 | 46,211,769 | +2,462,355 | 3.13% | 769,195,761 |
| 2012-09-17 | 2012-09-13 | 15.657 | 43,749,414 | -161,971 | 2.96% | 684,992,616 |
| 2012-09-14 | 2012-09-12 | 15.336 | 43,911,385 | -14,577 | 2.97% | 673,431,035 |
| 2012-09-13 | 2012-09-11 | 15.237 | 43,925,962 | +14,577 | 2.98% | 669,315,430 |
| 2012-09-11 | 2012-09-07 | 15.396 | 43,911,385 | +240,586 | 2.97% | 676,050,616 |
| 2012-08-27 | 2012-08-23 | 14.154 | 43,670,799 | +80,542 | 2.97% | 618,125,104 |
| 2012-06-25 | 2012-06-21 | 11.274 | 43,590,257 | -72,085 | 2.97% | 491,423,217 |
| 2012-06-22 | 2012-06-20 | 11.373 | 43,662,342 | +72,085 | 2.97% | 496,572,761 |
| 2012-06-11 | 2012-06-07 | 11.311 | 43,590,257 | -76,515 | 2.97% | 493,046,862 |
| 2012-06-08 | 2012-06-06 | 11.423 | 43,666,772 | +76,515 | 2.97% | 498,791,804 |
| 2012-05-22 | 2012-05-18 | 10.838 | 43,590,257 | +394,194 | 2.97% | 472,423,177 |
| 2012-04-13 | 2012-04-11 | 12.529 | 43,196,063 | -209,909 | 3.26% | 541,215,000 |
| 2012-04-12 | 2012-04-10 | 12.780 | 43,405,972 | +209,909 | 3.27% | 554,721,906 |
| 2012-04-05 | 2012-04-02 | 13.431 | 43,196,063 | -212,702 | 3.26% | 580,182,480 |
| 2012-04-03 | 2012-03-30 | 13.156 | 43,408,765 | +212,702 | 3.27% | 571,074,000 |
| 2012-01-18 | 2012-01-16 | 10.399 | 43,196,063 | -244 | 3.38% | 449,208,450 |
| 2012-01-17 | 2012-01-13 | 10.612 | 43,196,307 | +244 | 3.38% | 458,411,695 |
| 2012-01-13 | 2012-01-11 | 10.662 | 43,196,063 | -79,813 | 3.38% | 460,573,965 |
| 2011-12-28 | 2011-12-22 | 9.660 | 43,275,876 | -1,937,464 | 3.39% | 418,047,764 |
| 2011-12-23 | 2011-12-21 | 9.773 | 45,213,340 | +1,937,464 | 3.54% | 441,862,202 |
| 2011-11-10 | 2011-11-08 | 9.472 | 43,275,876 | -79,813 | 3.39% | 409,914,539 |
| 2011-10-27 | 2011-10-25 | 8.720 | 43,355,689 | -399 | 3.39% | 378,077,638 |
| 2011-10-26 | 2011-10-24 | 7.618 | 43,356,088 | +399 | 3.39% | 330,277,758 |
| 2011-10-07 | 2011-10-04 | 6.039 | 43,355,689 | -49 | 3.38% | 261,829,629 |
| 2011-10-06 | 2011-10-03 | 6.077 | 43,355,738 | +49 | 3.38% | 263,459,571 |
| 2011-09-12 | 2011-09-08 | 9.661 | 43,355,689 | +284,860 | 3.38% | 418,854,690 |
| 2011-08-22 | 2011-08-18 | 9.459 | 43,070,829 | -80,899 | 3.38% | 407,411,248 |
| 2011-08-19 | 2011-08-17 | 9.585 | 43,151,728 | +80,899 | 3.39% | 413,618,832 |
| 2011-05-16 | 2011-05-12 | 12.691 | 43,070,829 | +266,527 | 3.38% | 546,597,406 |
| 2011-02-14 | 2011-02-10 | 12.208 | 42,804,302 | -127,653 | 3.38% | 522,572,832 |
| 2011-02-11 | 2011-02-09 | 12.792 | 42,931,955 | +127,653 | 3.39% | 549,193,683 |
| 2011-01-10 | 2011-01-06 | 14.315 | 42,804,302 | -78,798 | 3.38% | 612,746,522 |
| 2010-09-14 | 2010-09-10 | 9.260 | 42,883,100 | +217,607 | 3.39% | 397,115,222 |
| 2010-09-06 | 2010-09-02 | 9.005 | 42,665,493 | -156,796 | 3.39% | 384,215,791 |
| 2010-05-27 | 2010-05-25 | 7.972 | 42,822,289 | +78,398 | 3.40% | 341,384,372 |
| 2010-05-24 | 2010-05-19 | 8.731 | 42,743,891 | +282,864 | 3.39% | 373,216,011 |
| 2009-12-04 | 2009-12-02 | 7.961 | 42,461,027 | -15,576 | 3.43% | 338,033,299 |
| 2009-12-03 | 2009-12-01 | 8.025 | 42,476,603 | +15,576 | 3.43% | 340,884,375 |
| 2009-09-15 | 2009-09-11 | 8.822 | 42,461,027 | +190,408 | 3.43% | 374,606,911 |
| 2009-09-08 | 2009-09-04 | 8.693 | 42,270,619 | -668,310 | 3.43% | 367,474,911 |
| 2009-09-07 | 2009-09-03 | 8.487 | 42,938,929 | +668,310 | 3.48% | 364,423,429 |
| 2009-06-10 | 2009-06-08 | 7.197 | 42,270,619 | -3,420,244 | 3.63% | 304,229,971 |
| 2009-06-09 | 2009-06-05 | 7.197 | 45,690,863 | +3,420,244 | 3.93% | 328,846,140 |
| 2009-06-05 | 2009-06-03 | 7.262 | 42,270,619 | -387,651 | 3.63% | 306,956,046 |
| 2009-05-21 | 2009-05-19 | 7.674 | 42,658,270 | +214,723 | 3.67% | 327,375,143 |
| 2009-04-28 | 2009-04-24 | 5.095 | 42,443,547 | +23,142 | 3.67% | 216,234,495 |
| 2009-03-30 | 2009-03-26 | 5.069 | 42,420,405 | -12,509,011 | 3.66% | 215,016,765 |
| 2009-03-27 | 2009-03-25 | 4.408 | 54,929,416 | +12,509,011 | 4.74% | 242,105,499 |
| 2009-03-23 | 2009-03-19 | 4.148 | 42,420,405 | +385,700 | 3.66% | 175,972,800 |
| 2008-12-09 | 2008-12-05 | 2.800 | 42,034,705 | +15,428 | 3.63% | 117,701,639 |
| 2008-12-03 | 2008-12-01 | 3.033 | 42,019,277 | +61,712 | 3.63% | 127,463,309 |
| 2008-11-21 | 2008-11-19 | 2.567 | 41,957,565 | +173,564 | 3.62% | 107,695,169 |
| 2008-11-14 | 2008-11-12 | 3.072 | 41,784,001 | -15,427,986 | 3.61% | 128,374,606 |
| 2008-11-07 | 2008-11-05 | 4.771 | 57,211,987 | +42,426,962 | 4.94% | 272,932,721 |
| 2008-10-30 | 2008-10-28 | 1.607 | 14,785,025 | +385,700 | 1.28% | 23,766,460 |
| 2008-10-28 | 2008-10-24 | 2.722 | 14,399,325 | +104,524 | 1.24% | 39,199,650 |
| 2008-10-27 | 2008-10-23 | 2.917 | 14,294,801 | +281,175 | 1.23% | 41,694,751 |
| 2008-09-12 | 2008-09-10 | 9.632 | 14,013,626 | +56,812 | 1.21% | 134,979,318 |
| 2008-05-26 | 2008-05-22 | 9.899 | 13,956,814 | +28,139 | 1.21% | 138,162,293 |
| 2008-05-22 | 2008-05-20 | 9.847 | 13,928,675 | +19,935 | 1.21% | 137,157,077 |
| 2008-02-15 | 2008-02-13 | 10.291 | 13,908,740 | -120,759 | 1.21% | 143,128,545 |
| 2008-02-14 | 2008-02-12 | 9.938 | 14,029,499 | -390,262 | 1.22% | 139,430,761 |
| 2008-02-13 | 2008-02-11 | 9.860 | 14,419,761 | +511,021 | 1.25% | 142,180,921 |
| 2007-12-05 | 2007-12-03 | 8.647 | 13,908,740 | -69,005 | 1.21% | 120,271,515 |
| 2007-12-04 | 2007-11-30 | 8.491 | 13,977,745 | +69,005 | 1.21% | 118,680,554 |
| 2007-11-22 | 2007-11-20 | 9.756 | 13,908,740 | -974,697 | 1.21% | 135,690,940 |
| 2007-11-21 | 2007-11-19 | 9.978 | 14,883,437 | +360,935 | 1.29% | 148,499,890 |
| 2007-11-20 | 2007-11-16 | 10.121 | 14,522,502 | +613,762 | 1.26% | 146,982,162 |
| 2007-11-16 | 2007-11-14 | 10.421 | 13,908,740 | +329,308 | 1.21% | 144,942,595 |
| 2007-11-14 | 2007-11-12 | 9.951 | 13,579,432 | +129,576 | 1.18% | 135,134,926 |
| 2007-11-12 | 2007-11-08 | 10.043 | 13,449,856 | +289,438 | 1.17% | 135,073,398 |
| 2007-11-09 | 2007-11-07 | 10.278 | 13,160,418 | +248,035 | 1.14% | 135,256,257 |
| 2007-11-07 | 2007-11-05 | 10.382 | 12,912,383 | +99,674 | 1.12% | 134,054,356 |
| 2007-11-06 | 2007-11-02 | 10.564 | 12,812,709 | +153,344 | 1.11% | 135,359,096 |
| 2007-10-31 | 2007-10-29 | 11.112 | 12,659,365 | +580,410 | 1.10% | 140,673,723 |
| 2007-10-30 | 2007-10-26 | 11.217 | 12,078,955 | +117,692 | 1.05% | 135,484,396 |
| 2007-10-26 | 2007-10-24 | 11.386 | 11,961,263 | +35,652 | 1.04% | 136,192,361 |
| 2007-10-23 | 2007-10-18 | 11.543 | 11,925,611 | +228,484 | 1.03% | 137,652,903 |
| 2007-10-22 | 2007-10-17 | 11.504 | 11,697,127 | +305,156 | 1.01% | 134,557,917 |
| 2007-09-13 | 2007-09-11 | 11.434 | 11,391,971 | +86,605 | 0.99% | 130,254,836 |
| 2007-08-28 | 2007-08-24 | 11.027 | 11,305,366 | +308,923 | 0.99% | 124,658,622 |
| 2007-08-27 | 2007-08-23 | 10.764 | 10,996,443 | +380,447 | 0.96% | 118,361,882 |
| 2007-08-08 | 2007-08-06 | 10.751 | 10,615,996 | -22,827 | 0.93% | 114,127,363 |
| 2007-08-06 | 2007-08-02 | 11.079 | 10,638,823 | -7,608 | 0.93% | 117,868,265 |
| 2007-08-03 | 2007-08-01 | 11.762 | 10,646,431 | -53,263 | 0.93% | 125,228,394 |
| 2007-08-02 | 2007-07-31 | 12.222 | 10,699,694 | -10,653 | 0.93% | 130,776,599 |
| 2007-08-01 | 2007-07-30 | 12.196 | 10,710,347 | +94,351 | 0.93% | 130,625,285 |
| 2007-07-20 | 2007-07-18 | 13.195 | 10,615,996 | -22,827 | 0.93% | 140,078,084 |
| 2007-07-18 | 2007-07-16 | 13.142 | 10,638,823 | -22,826 | 0.93% | 139,820,006 |
| 2007-07-17 | 2007-07-13 | 13.326 | 10,661,649 | +45,653 | 0.93% | 142,081,675 |
| 2007-07-13 | 2007-07-11 | 13.589 | 10,615,996 | -53,262 | 0.93% | 144,263,684 |
| 2007-07-12 | 2007-07-10 | 13.931 | 10,669,258 | +68,100 | 0.93% | 148,633,196 |
| 2007-07-11 | 2007-07-09 | 14.062 | 10,601,158 | +129,732 | 0.93% | 149,077,746 |
| 2007-07-10 | 2007-07-06 | 14.115 | 10,471,426 | +7,609 | 0.91% | 147,803,882 |
| 2007-07-09 | 2007-07-05 | 14.062 | 10,463,817 | -10,272 | 0.91% | 147,146,402 |
| 2007-07-06 | 2007-07-04 | 14.457 | 10,474,089 | +14,837 | 0.91% | 151,420,501 |
| 2007-07-05 | 2007-07-03 | 14.457 | 10,459,252 | -35,001 | 0.91% | 151,206,007 |
| 2007-07-03 | 2007-06-28 | 13.694 | 10,494,253 | +65,437 | 0.92% | 143,712,645 |
| 2007-06-29 | 2007-06-27 | 13.694 | 10,428,816 | -35,001 | 0.91% | 142,816,523 |
| 2007-06-27 | 2007-06-25 | 13.773 | 10,463,817 | -76,089 | 0.91% | 144,120,962 |
| 2007-06-26 | 2007-06-22 | 13.800 | 10,539,906 | 0.92% | 145,445,996 |
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