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 | 65.700 | 43,949,083 | +0 | 1.74% | 2,887,454,753 |
| 2025-10-13 | 2025-10-09 | 65.550 | 43,949,083 | +0 | 1.74% | 2,880,862,391 |
| 2025-10-10 | 2025-10-08 | 64.900 | 43,949,083 | +200,000 | 1.74% | 2,852,295,487 |
| 2025-10-09 | 2025-10-06 | 64.750 | 43,749,083 | -104,000 | 1.73% | 2,832,753,124 |
| 2025-10-08 | 2025-10-03 | 64.850 | 43,853,083 | +104,000 | 1.74% | 2,843,872,433 |
| 2025-10-06 | 2025-10-02 | 65.000 | 43,749,083 | -1,000 | 1.73% | 2,843,690,395 |
| 2025-10-03 | 2025-09-30 | 64.450 | 43,750,083 | +1,000 | 1.73% | 2,819,692,849 |
| 2025-09-25 | 2025-09-23 | 64.900 | 43,749,083 | -7,500 | 1.73% | 2,839,315,487 |
| 2025-09-24 | 2025-09-22 | 64.700 | 43,756,583 | +7,500 | 1.73% | 2,831,050,920 |
| 2025-09-15 | 2025-09-11 | 65.750 | 43,749,083 | +200,000 | 1.73% | 2,876,502,207 |
| 2025-09-12 | 2025-09-10 | 65.350 | 43,549,083 | -4,300 | 1.72% | 2,845,932,574 |
| 2025-09-09 | 2025-09-05 | 64.600 | 43,553,383 | -2,000 | 1.72% | 2,813,548,542 |
| 2025-09-08 | 2025-09-04 | 64.250 | 43,555,383 | +6,300 | 1.72% | 2,798,433,358 |
| 2025-09-02 | 2025-08-29 | 66.485 | 43,549,083 | +415,696 | 1.72% | 2,895,344,495 |
| 2025-08-22 | 2025-08-20 | 66.636 | 43,133,387 | -1,486 | 1.72% | 2,874,239,464 |
| 2025-08-21 | 2025-08-19 | 66.636 | 43,134,873 | +1,486 | 1.72% | 2,874,338,485 |
| 2025-08-19 | 2025-08-15 | 66.737 | 43,133,387 | -8,914 | 1.72% | 2,878,594,372 |
| 2025-08-18 | 2025-08-14 | 67.242 | 43,142,301 | +8,914 | 1.72% | 2,900,968,308 |
| 2025-08-12 | 2025-08-08 | 67.494 | 43,133,387 | -495 | 1.72% | 2,911,256,185 |
| 2025-08-05 | 2025-08-01 | 68.251 | 43,133,882 | +495 | 1.72% | 2,943,951,781 |
| 2025-08-01 | 2025-07-30 | 69.211 | 43,133,387 | -99,046 | 1.72% | 2,985,289,625 |
| 2025-07-28 | 2025-07-24 | 67.999 | 43,232,433 | -990 | 1.73% | 2,939,765,763 |
| 2025-07-25 | 2025-07-23 | 68.201 | 43,233,423 | +990 | 1.73% | 2,948,563,099 |
| 2025-07-21 | 2025-07-17 | 66.535 | 43,232,433 | -4,457 | 1.73% | 2,876,474,592 |
| 2025-07-18 | 2025-07-16 | 66.333 | 43,236,890 | +4,457 | 1.73% | 2,868,040,422 |
| 2025-07-17 | 2025-07-15 | 66.434 | 43,232,433 | +297,137 | 1.73% | 2,872,109,684 |
| 2025-07-15 | 2025-07-11 | 66.182 | 42,935,296 | -65,370 | 1.72% | 2,841,532,371 |
| 2025-07-14 | 2025-07-10 | 66.081 | 43,000,666 | +65,370 | 1.72% | 2,841,517,163 |
| 2025-06-27 | 2025-06-25 | 67.393 | 42,935,296 | -198,091 | 1.72% | 2,893,551,270 |
| 2025-06-26 | 2025-06-24 | 66.888 | 43,133,387 | -198,091 | 1.72% | 2,885,126,735 |
| 2025-06-18 | 2025-06-16 | 66.737 | 43,331,478 | +297,136 | 1.73% | 2,891,814,379 |
| 2025-06-11 | 2025-06-09 | 66.737 | 43,034,342 | -313,889 | 1.72% | 2,871,984,403 |
| 2025-06-10 | 2025-06-06 | 66.788 | 43,348,231 | +412,935 | 1.73% | 2,895,120,724 |
| 2025-06-06 | 2025-06-04 | 66.636 | 42,935,296 | +29,713 | 1.72% | 2,861,039,458 |
| 2025-06-04 | 2025-06-02 | 66.586 | 42,905,583 | +103,998 | 1.71% | 2,856,893,546 |
| 2025-06-02 | 2025-05-29 | 67.834 | 42,801,585 | +601,400 | 1.71% | 2,903,382,290 |
| 2025-05-23 | 2025-05-21 | 67.986 | 42,200,185 | +196,215 | 1.70% | 2,869,039,321 |
| 2025-05-20 | 2025-05-16 | 67.324 | 42,003,970 | +64,261 | 1.69% | 2,827,870,213 |
| 2025-05-14 | 2025-05-12 | 68.292 | 41,939,709 | +196,216 | 1.69% | 2,864,155,067 |
| 2025-05-07 | 2025-05-02 | 68.037 | 41,743,493 | -392,432 | 1.68% | 2,840,117,898 |
| 2025-05-06 | 2025-04-30 | 67.579 | 42,135,925 | -196,215 | 1.70% | 2,847,491,081 |
| 2025-05-02 | 2025-04-29 | 67.834 | 42,332,140 | -196,216 | 1.71% | 2,871,538,181 |
| 2025-04-29 | 2025-04-25 | 67.171 | 42,528,356 | -490 | 1.72% | 2,856,671,625 |
| 2025-04-28 | 2025-04-24 | 67.069 | 42,528,846 | +490 | 1.72% | 2,852,369,630 |
| 2025-04-22 | 2025-04-16 | 65.693 | 42,528,356 | -12,754 | 1.72% | 2,793,816,179 |
| 2025-04-17 | 2025-04-15 | 64.674 | 42,541,110 | +12,754 | 1.72% | 2,751,292,445 |
| 2025-04-16 | 2025-04-14 | 64.521 | 42,528,356 | +490,539 | 1.72% | 2,743,965,309 |
| 2025-04-15 | 2025-04-11 | 63.705 | 42,037,817 | +155,011 | 1.70% | 2,678,036,453 |
| 2025-04-09 | 2025-04-07 | 65.030 | 41,882,806 | +9,810 | 1.69% | 2,723,659,171 |
| 2025-04-08 | 2025-04-03 | 65.183 | 41,872,996 | +196,216 | 1.69% | 2,729,423,310 |
| 2025-04-02 | 2025-03-31 | 64.623 | 41,676,780 | -46,601 | 1.68% | 2,693,268,967 |
| 2025-04-01 | 2025-03-28 | 64.674 | 41,723,381 | +42,677 | 1.68% | 2,698,406,857 |
| 2025-03-31 | 2025-03-27 | 64.470 | 41,680,704 | +3,924 | 1.68% | 2,687,149,860 |
| 2025-03-18 | 2025-03-14 | 64.521 | 41,676,780 | -15,697 | 1.68% | 2,689,020,909 |
| 2025-03-17 | 2025-03-13 | 65.030 | 41,692,477 | +15,697 | 1.68% | 2,711,281,984 |
| 2025-03-11 | 2025-03-07 | 65.489 | 41,676,780 | -98,108 | 1.68% | 2,729,377,463 |
| 2025-03-07 | 2025-03-05 | 68.317 | 41,774,888 | +404,250 | 1.69% | 2,853,952,290 |
| 2025-03-06 | 2025-03-04 | 67.330 | 41,370,638 | +390,261 | 1.70% | 2,785,498,197 |
| 2025-03-05 | 2025-03-03 | 66.915 | 40,980,377 | +481,210 | 1.69% | 2,742,189,566 |
| 2025-03-03 | 2025-02-27 | 67.071 | 40,499,167 | +481,210 | 1.67% | 2,716,301,632 |
| 2025-02-28 | 2025-02-26 | 68.006 | 40,017,957 | -1,161,159 | 1.65% | 2,721,449,134 |
| 2025-02-27 | 2025-02-25 | 67.798 | 41,179,116 | +1,161,159 | 1.69% | 2,791,857,147 |
| 2025-02-25 | 2025-02-21 | 66.967 | 40,017,957 | -2,888 | 1.65% | 2,679,868,552 |
| 2025-02-24 | 2025-02-20 | 66.811 | 40,020,845 | -1,443 | 1.65% | 2,673,824,414 |
| 2025-02-20 | 2025-02-18 | 67.019 | 40,022,288 | -5,294 | 1.65% | 2,682,237,838 |
| 2025-02-19 | 2025-02-17 | 67.071 | 40,027,582 | +9,625 | 1.65% | 2,684,672,164 |
| 2025-02-05 | 2025-02-03 | 67.123 | 40,017,957 | +384,967 | 1.65% | 2,686,105,639 |
| 2025-02-03 | 2025-01-24 | 67.278 | 39,632,990 | -66,407 | 1.63% | 2,666,442,776 |
| 2025-01-27 | 2025-01-23 | 67.174 | 39,699,397 | +62,077 | 1.63% | 2,666,785,572 |
| 2025-01-24 | 2025-01-22 | 67.174 | 39,637,320 | +4,330 | 1.63% | 2,662,615,583 |
| 2025-01-16 | 2025-01-14 | 66.551 | 39,632,990 | +186,710 | 1.63% | 2,637,616,368 |
| 2025-01-15 | 2025-01-13 | 65.928 | 39,446,280 | +5,774 | 1.62% | 2,600,598,675 |
| 2025-01-06 | 2025-01-02 | 66.655 | 39,440,506 | +192,484 | 1.62% | 2,628,904,417 |
| 2025-01-02 | 2024-12-27 | 67.019 | 39,248,022 | +96,242 | 1.61% | 2,630,347,612 |
| 2024-12-30 | 2024-12-24 | 67.330 | 39,151,780 | -11,549 | 1.61% | 2,636,101,783 |
| 2024-12-27 | 2024-12-20 | 66.291 | 39,163,329 | +2,887 | 1.61% | 2,596,186,798 |
| 2024-12-23 | 2024-12-19 | 66.291 | 39,160,442 | +104,904 | 1.61% | 2,595,995,415 |
| 2024-12-19 | 2024-12-17 | 66.655 | 39,055,538 | +15,880 | 1.61% | 2,603,244,400 |
| 2024-12-18 | 2024-12-16 | 67.174 | 39,039,658 | +6,737 | 1.61% | 2,622,467,961 |
| 2024-12-10 | 2024-12-06 | 67.798 | 39,032,921 | +1,042,781 | 1.61% | 2,646,349,656 |
| 2024-12-09 | 2024-12-05 | 67.746 | 37,990,140 | +96,242 | 1.56% | 2,573,677,626 |
| 2024-12-04 | 2024-12-02 | 66.603 | 37,893,898 | +384,968 | 1.56% | 2,523,846,680 |
| 2024-12-02 | 2024-11-28 | 68.458 | 37,508,930 | +361,878 | 1.54% | 2,567,799,850 |
| 2024-11-19 | 2024-11-15 | 69.140 | 37,147,052 | -4,289 | 1.54% | 2,568,359,104 |
| 2024-11-18 | 2024-11-14 | 68.511 | 37,151,341 | +4,289 | 1.54% | 2,545,268,797 |
| 2024-11-14 | 2024-11-12 | 69.612 | 37,147,052 | -16,204 | 1.54% | 2,585,897,216 |
| 2024-11-08 | 2024-11-06 | 69.403 | 37,163,256 | -1,429 | 1.54% | 2,579,227,099 |
| 2024-11-07 | 2024-11-05 | 70.347 | 37,164,685 | +17,633 | 1.54% | 2,614,419,150 |
| 2024-10-30 | 2024-10-28 | 70.347 | 37,147,052 | -44,798 | 1.54% | 2,613,178,724 |
| 2024-10-29 | 2024-10-25 | 70.085 | 37,191,850 | +44,798 | 1.54% | 2,606,574,977 |
| 2024-10-17 | 2024-10-15 | 69.612 | 37,147,052 | -13,344 | 1.54% | 2,585,897,216 |
| 2024-10-16 | 2024-10-14 | 70.242 | 37,160,396 | +13,344 | 1.54% | 2,610,218,674 |
| 2024-10-03 | 2024-09-30 | 72.235 | 37,147,052 | -55,759 | 1.54% | 2,683,331,173 |
| 2024-10-02 | 2024-09-27 | 73.652 | 37,202,811 | +55,759 | 1.54% | 2,740,052,258 |
| 2024-09-23 | 2024-09-19 | 74.386 | 37,147,052 | -2,383 | 1.54% | 2,763,227,018 |
| 2024-09-20 | 2024-09-17 | 74.491 | 37,149,435 | +2,383 | 1.54% | 2,767,301,888 |
| 2024-09-13 | 2024-09-11 | 72.026 | 37,147,052 | -9,055 | 1.54% | 2,675,536,456 |
| 2024-09-12 | 2024-09-10 | 73.494 | 37,156,107 | +9,055 | 1.54% | 2,730,764,964 |
| 2024-09-10 | 2024-09-05 | 73.022 | 37,147,052 | -4,289 | 1.54% | 2,712,561,360 |
| 2024-09-09 | 2024-09-04 | 72.550 | 37,151,341 | +4,289 | 1.54% | 2,695,334,415 |
| 2024-09-02 | 2024-08-29 | 74.216 | 37,147,052 | +334,802 | 1.54% | 2,756,895,709 |
| 2024-08-19 | 2024-08-15 | 74.216 | 36,812,250 | -519,499 | 1.54% | 2,732,048,133 |
| 2024-08-16 | 2024-08-14 | 74.427 | 37,331,749 | -164,823 | 1.56% | 2,778,507,849 |
| 2024-08-15 | 2024-08-13 | 74.004 | 37,496,572 | -24,086 | 1.57% | 2,774,895,976 |
| 2024-07-24 | 2024-07-22 | 69.610 | 37,520,658 | -11,807 | 1.57% | 2,611,825,568 |
| 2024-07-23 | 2024-07-19 | 68.763 | 37,532,465 | +11,807 | 1.57% | 2,580,858,590 |
| 2024-07-10 | 2024-07-08 | 66.434 | 37,520,658 | -16,530 | 1.57% | 2,492,654,819 |
| 2024-07-09 | 2024-07-05 | 66.858 | 37,537,188 | +16,530 | 1.57% | 2,509,649,410 |
| 2024-06-28 | 2024-06-26 | 66.964 | 37,520,658 | -273,918 | 1.57% | 2,512,516,611 |
| 2024-06-27 | 2024-06-25 | 65.481 | 37,794,576 | +377,818 | 1.58% | 2,474,840,117 |
| 2024-06-19 | 2024-06-17 | 67.652 | 37,416,758 | -10,863 | 1.57% | 2,531,307,926 |
| 2024-06-18 | 2024-06-14 | 69.240 | 37,427,621 | +10,863 | 1.57% | 2,591,480,452 |
| 2024-05-31 | 2024-05-29 | 69.138 | 37,416,758 | +374,464 | 1.57% | 2,586,907,738 |
| 2024-05-16 | 2024-05-13 | 70.474 | 37,042,294 | -448 | 1.57% | 2,610,535,146 |
| 2024-05-09 | 2024-05-07 | 68.122 | 37,042,742 | +448 | 1.57% | 2,523,415,781 |
| 2024-05-07 | 2024-05-03 | 66.892 | 37,042,294 | -330 | 1.57% | 2,477,829,641 |
| 2024-04-09 | 2024-04-05 | 65.929 | 37,042,624 | -1,402 | 1.57% | 2,442,199,173 |
| 2024-04-08 | 2024-04-03 | 66.999 | 37,044,026 | +1,402 | 1.57% | 2,481,907,042 |
| 2024-04-03 | 2024-03-28 | 66.678 | 37,042,624 | +330 | 1.57% | 2,469,928,928 |
| 2024-04-02 | 2024-03-27 | 66.892 | 37,042,294 | -4,675 | 1.57% | 2,477,829,641 |
| 2024-03-28 | 2024-03-26 | 67.427 | 37,046,969 | +4,675 | 1.57% | 2,497,951,652 |
| 2024-03-08 | 2024-03-06 | 71.479 | 37,042,294 | +686,915 | 1.57% | 2,647,751,130 |
| 2024-02-27 | 2024-02-23 | 69.245 | 36,355,379 | -398,304 | 1.57% | 2,517,443,195 |
| 2024-02-26 | 2024-02-22 | 70.281 | 36,753,683 | -49,099 | 1.59% | 2,583,069,124 |
| 2024-02-23 | 2024-02-21 | 70.498 | 36,802,782 | +447,403 | 1.59% | 2,594,540,045 |
| 2023-12-27 | 2023-12-21 | 69.027 | 36,355,379 | -459 | 1.57% | 2,509,520,478 |
| 2023-12-22 | 2023-12-20 | 68.592 | 36,355,838 | +459 | 1.57% | 2,493,706,529 |
| 2023-12-20 | 2023-12-18 | 69.191 | 36,355,379 | -39 | 1.57% | 2,515,462,516 |
| 2023-12-19 | 2023-12-15 | 69.300 | 36,355,418 | +39 | 1.57% | 2,519,426,577 |
| 2023-12-04 | 2023-11-30 | 66.906 | 36,355,379 | +383,839 | 1.57% | 2,432,388,535 |
| 2023-12-01 | 2023-11-29 | 66.520 | 35,971,540 | +2,724 | 1.57% | 2,392,841,645 |
| 2023-11-13 | 2023-11-09 | 64.097 | 35,968,816 | -2,270 | 1.57% | 2,305,510,560 |
| 2023-11-10 | 2023-11-08 | 63.877 | 35,971,086 | +2,270 | 1.57% | 2,297,732,844 |
| 2023-10-06 | 2023-10-04 | 61.399 | 35,968,816 | -6,083 | 1.57% | 2,208,457,280 |
| 2023-09-29 | 2023-09-27 | 64.318 | 35,974,899 | +908 | 1.57% | 2,313,824,521 |
| 2023-09-28 | 2023-09-26 | 63.932 | 35,973,991 | +5,175 | 1.57% | 2,299,899,372 |
| 2023-09-12 | 2023-09-07 | 65.199 | 35,968,816 | -6,809 | 1.57% | 2,345,124,143 |
| 2023-09-11 | 2023-09-06 | 65.419 | 35,975,625 | +6,809 | 1.57% | 2,353,492,299 |
| 2023-09-04 | 2023-08-30 | 67.988 | 35,968,816 | +368,461 | 1.57% | 2,445,440,809 |
| 2023-08-10 | 2023-08-08 | 69.156 | 35,600,355 | -6,290 | 1.57% | 2,461,984,218 |
| 2023-08-09 | 2023-08-07 | 69.824 | 35,606,645 | +6,290 | 1.57% | 2,486,191,560 |
| 2023-07-19 | 2023-07-14 | 68.155 | 35,600,355 | -68,525 | 1.57% | 2,426,331,992 |
| 2023-07-18 | 2023-07-13 | 67.877 | 35,668,880 | +68,525 | 1.57% | 2,421,079,836 |
| 2023-07-05 | 2023-07-03 | 68.155 | 35,600,355 | -3,594 | 1.57% | 2,426,331,992 |
| 2023-07-04 | 2023-06-30 | 67.765 | 35,603,949 | +3,594 | 1.57% | 2,412,710,787 |
| 2023-06-26 | 2023-06-21 | 68.934 | 35,600,355 | -17,973 | 1.57% | 2,454,061,501 |
| 2023-06-23 | 2023-06-20 | 68.767 | 35,618,328 | -30,556 | 1.57% | 2,449,355,408 |
| 2023-06-21 | 2023-06-19 | 63.759 | 35,648,884 | +30,556 | 1.57% | 2,272,952,519 |
| 2023-06-19 | 2023-06-15 | 62.647 | 35,618,328 | -9,437 | 1.57% | 2,231,370,703 |
| 2023-06-16 | 2023-06-14 | 62.925 | 35,627,765 | +9,437 | 1.57% | 2,241,872,921 |
| 2023-06-02 | 2023-05-31 | 64.195 | 35,618,328 | +396,108 | 1.57% | 2,286,524,137 |
| 2023-05-11 | 2023-05-09 | 68.302 | 35,222,220 | -7,998 | 1.57% | 2,405,758,501 |
| 2023-05-10 | 2023-05-08 | 68.302 | 35,230,218 | +7,998 | 1.57% | 2,406,304,783 |
| 2023-05-02 | 2023-04-27 | 65.433 | 35,222,220 | -889 | 1.57% | 2,304,692,864 |
| 2023-04-28 | 2023-04-26 | 65.208 | 35,223,109 | +889 | 1.57% | 2,296,824,117 |
| 2023-04-11 | 2023-04-04 | 64.195 | 35,222,220 | -4,443 | 1.57% | 2,261,095,922 |
| 2023-04-06 | 2023-04-03 | 63.801 | 35,226,663 | +4,443 | 1.57% | 2,247,507,637 |
| 2023-03-28 | 2023-03-24 | 63.464 | 35,222,220 | -4,443 | 1.57% | 2,235,334,093 |
| 2023-03-27 | 2023-03-23 | 64.139 | 35,226,663 | +4,443 | 1.57% | 2,259,399,212 |
| 2023-03-24 | 2023-03-22 | 63.745 | 35,222,220 | -4,888 | 1.57% | 2,245,242,489 |
| 2023-03-23 | 2023-03-21 | 63.914 | 35,227,108 | +4,888 | 1.57% | 2,251,499,937 |
| 2023-03-22 | 2023-03-20 | 64.420 | 35,222,220 | -19,551 | 1.57% | 2,269,022,639 |
| 2023-03-21 | 2023-03-17 | 64.589 | 35,241,771 | +19,551 | 1.57% | 2,276,230,456 |
| 2023-03-10 | 2023-03-08 | 66.377 | 35,222,220 | +739,911 | 1.57% | 2,337,952,672 |
| 2023-02-16 | 2023-02-14 | 66.320 | 34,482,309 | +174,006 | 1.57% | 2,286,857,766 |
| 2023-02-09 | 2023-02-07 | 66.205 | 34,308,303 | +174,005 | 1.56% | 2,271,374,375 |
| 2023-02-07 | 2023-02-03 | 66.894 | 34,134,298 | +261,009 | 1.55% | 2,283,394,559 |
| 2023-02-06 | 2023-02-02 | 67.067 | 33,873,289 | +261,008 | 1.54% | 2,271,774,547 |
| 2023-02-03 | 2023-02-01 | 66.665 | 33,612,281 | +261,008 | 1.53% | 2,240,747,810 |
| 2023-02-02 | 2023-01-31 | 66.894 | 33,351,273 | +261,008 | 1.52% | 2,231,014,544 |
| 2023-02-01 | 2023-01-30 | 67.814 | 33,090,265 | +261,009 | 1.51% | 2,243,981,428 |
| 2023-01-31 | 2023-01-27 | 66.492 | 32,829,256 | +261,008 | 1.49% | 2,182,887,758 |
| 2023-01-26 | 2023-01-19 | 66.262 | 32,568,248 | -2,610 | 1.48% | 2,158,046,059 |
| 2023-01-20 | 2023-01-18 | 66.090 | 32,570,858 | +2,610 | 1.48% | 2,152,603,516 |
| 2023-01-18 | 2023-01-16 | 65.975 | 32,568,248 | -12,180 | 1.48% | 2,148,687,663 |
| 2023-01-17 | 2023-01-13 | 65.745 | 32,580,428 | +12,180 | 1.48% | 2,142,001,721 |
| 2023-01-11 | 2023-01-09 | 65.745 | 32,568,248 | +17,401 | 1.48% | 2,141,200,947 |
| 2023-01-04 | 2022-12-30 | 65.458 | 32,550,847 | -53,942 | 1.48% | 2,130,703,521 |
| 2023-01-03 | 2022-12-29 | 64.768 | 32,604,789 | +53,942 | 1.48% | 2,111,749,091 |
| 2022-12-21 | 2022-12-19 | 64.251 | 32,550,847 | -435 | 1.48% | 2,091,419,260 |
| 2022-12-20 | 2022-12-16 | 62.699 | 32,551,282 | +435 | 1.48% | 2,040,938,198 |
| 2022-12-12 | 2022-12-08 | 63.331 | 32,550,847 | -1,741 | 1.48% | 2,061,488,394 |
| 2022-12-09 | 2022-12-07 | 63.734 | 32,552,588 | +1,741 | 1.48% | 2,074,694,108 |
| 2022-12-05 | 2022-12-01 | 66.822 | 32,550,847 | -5,656 | 1.48% | 2,175,112,661 |
| 2022-12-02 | 2022-11-30 | 65.776 | 32,556,503 | +362,300 | 1.48% | 2,141,439,449 |
| 2022-12-01 | 2022-11-29 | 65.660 | 32,194,203 | -30,118 | 1.48% | 2,113,867,413 |
| 2022-11-30 | 2022-11-28 | 65.486 | 32,224,321 | +30,118 | 1.48% | 2,110,227,670 |
| 2022-11-23 | 2022-11-21 | 66.648 | 32,194,203 | -13,768 | 1.48% | 2,145,668,959 |
| 2022-11-22 | 2022-11-18 | 66.473 | 32,207,971 | +13,768 | 1.48% | 2,140,972,126 |
| 2022-11-03 | 2022-11-01 | 62.464 | 32,194,203 | -6,024 | 1.48% | 2,010,980,061 |
| 2022-11-02 | 2022-10-31 | 61.244 | 32,200,227 | +6,024 | 1.48% | 1,972,064,733 |
| 2022-10-18 | 2022-10-14 | 62.987 | 32,194,203 | -5,594 | 1.48% | 2,027,816,174 |
| 2022-10-17 | 2022-10-13 | 63.917 | 32,199,797 | +5,594 | 1.48% | 2,058,104,590 |
| 2022-10-07 | 2022-10-05 | 69.321 | 32,194,203 | -4,733 | 1.48% | 2,231,720,198 |
| 2022-10-06 | 2022-10-03 | 68.391 | 32,198,936 | +4,733 | 1.48% | 2,202,113,026 |
| 2022-10-05 | 2022-09-30 | 68.972 | 32,194,203 | -158,762 | 1.48% | 2,220,496,124 |
| 2022-10-03 | 2022-09-29 | 68.623 | 32,352,965 | +158,762 | 1.49% | 2,220,166,819 |
| 2022-09-09 | 2022-09-07 | 76.177 | 32,194,203 | -5,163 | 1.48% | 2,452,460,335 |
| 2022-09-08 | 2022-09-06 | 75.945 | 32,199,366 | +5,163 | 1.48% | 2,445,369,721 |
| 2022-09-07 | 2022-09-05 | 76.351 | 32,194,203 | -15,489 | 1.48% | 2,458,072,373 |
| 2022-09-06 | 2022-09-02 | 76.642 | 32,209,692 | +15,489 | 1.48% | 2,468,612,875 |
| 2022-09-05 | 2022-09-01 | 76.874 | 32,194,203 | -19,362 | 1.48% | 2,474,908,485 |
| 2022-09-02 | 2022-08-31 | 79.415 | 32,213,565 | +19,362 | 1.48% | 2,558,229,124 |
| 2022-09-01 | 2022-08-30 | 79.121 | 32,194,203 | +299,591 | 1.48% | 2,547,250,243 |
| 2022-08-10 | 2022-08-08 | 77.362 | 31,894,612 | -127,447 | 1.48% | 2,467,425,811 |
| 2022-08-04 | 2022-08-02 | 77.127 | 32,022,059 | +127,447 | 1.49% | 2,469,772,728 |
| 2022-08-01 | 2022-07-28 | 77.479 | 31,894,612 | -213 | 1.48% | 2,471,167,169 |
| 2022-07-07 | 2022-07-05 | 77.362 | 31,894,825 | -3,410 | 1.48% | 2,467,442,289 |
| 2022-07-06 | 2022-07-04 | 76.717 | 31,898,235 | +2,984 | 1.48% | 2,447,126,285 |
| 2022-07-05 | 2022-06-30 | 76.365 | 31,895,251 | +426 | 1.48% | 2,435,673,062 |
| 2022-07-04 | 2022-06-29 | 76.775 | 31,894,825 | -34,526 | 1.48% | 2,448,735,372 |
| 2022-06-30 | 2022-06-28 | 77.538 | 31,929,351 | +34,526 | 1.48% | 2,475,731,434 |
| 2022-06-29 | 2022-06-27 | 76.893 | 31,894,825 | +56 | 1.48% | 2,452,476,756 |
| 2022-06-01 | 2022-05-30 | 93.540 | 31,894,769 | +256,789 | 1.48% | 2,983,449,099 |
| 2022-05-30 | 2022-05-26 | 93.422 | 31,637,980 | -846 | 1.48% | 2,955,687,579 |
| 2022-05-27 | 2022-05-25 | 93.186 | 31,638,826 | +846 | 1.48% | 2,948,283,661 |
| 2022-05-17 | 2022-05-13 | 89.993 | 31,637,980 | +1,207 | 1.48% | 2,847,187,655 |
| 2022-05-16 | 2022-05-12 | 89.579 | 31,636,773 | -423 | 1.48% | 2,833,984,715 |
| 2022-05-13 | 2022-05-11 | 89.756 | 31,637,196 | +423 | 1.48% | 2,839,634,533 |
| 2022-05-05 | 2022-05-03 | 90.821 | 31,636,773 | -5,497 | 1.48% | 2,873,267,672 |
| 2022-05-04 | 2022-04-29 | 90.466 | 31,642,270 | -846 | 1.48% | 2,862,541,260 |
| 2022-04-29 | 2022-04-27 | 90.998 | 31,643,116 | +6,343 | 1.48% | 2,879,456,722 |
| 2022-04-27 | 2022-04-25 | 91.826 | 31,636,773 | -19,450 | 1.48% | 2,905,068,160 |
| 2022-04-26 | 2022-04-22 | 90.939 | 31,656,223 | +19,450 | 1.48% | 2,878,777,665 |
| 2022-04-08 | 2022-04-06 | 89.874 | 31,636,773 | -1,692 | 1.48% | 2,843,337,800 |
| 2022-04-07 | 2022-04-04 | 90.288 | 31,638,465 | -28,328 | 1.48% | 2,856,584,887 |
| 2022-04-06 | 2022-04-01 | 90.939 | 31,666,793 | +19,547 | 1.48% | 2,879,738,887 |
| 2022-04-04 | 2022-03-31 | 90.288 | 31,647,246 | +10,148 | 1.48% | 2,857,377,709 |
| 2022-04-01 | 2022-03-30 | 90.347 | 31,637,098 | -7,188 | 1.48% | 2,858,332,099 |
| 2022-03-31 | 2022-03-29 | 90.466 | 31,644,286 | +5,919 | 1.48% | 2,862,723,639 |
| 2022-03-30 | 2022-03-28 | 89.993 | 31,638,367 | +1,269 | 1.48% | 2,847,222,483 |
| 2022-03-11 | 2022-03-09 | 93.019 | 31,637,098 | +486,415 | 1.48% | 2,942,861,487 |
| 2022-03-02 | 2022-02-28 | 95.541 | 31,150,683 | +128 | 1.48% | 2,976,182,213 |
| 2022-03-01 | 2022-02-25 | 96.202 | 31,150,555 | -2,497 | 1.48% | 2,996,746,897 |
| 2022-02-28 | 2022-02-24 | 96.082 | 31,153,052 | +2,497 | 1.48% | 2,993,245,557 |
| 2022-02-10 | 2022-02-08 | 95.902 | 31,150,555 | -15,403 | 1.48% | 2,987,393,755 |
| 2022-02-09 | 2022-02-07 | 95.001 | 31,165,958 | +14,571 | 1.48% | 2,960,797,628 |
| 2022-02-08 | 2022-02-04 | 94.641 | 31,151,387 | +832 | 1.48% | 2,948,189,297 |
| 2022-02-07 | 2022-01-31 | 93.560 | 31,150,555 | -13,738 | 1.48% | 2,914,439,242 |
| 2022-02-04 | 2022-01-27 | 94.581 | 31,164,293 | +13,738 | 1.48% | 2,947,539,276 |
| 2022-01-19 | 2022-01-17 | 93.500 | 31,150,555 | -9,158 | 1.48% | 2,912,568,614 |
| 2022-01-18 | 2022-01-14 | 93.440 | 31,159,713 | -12,073 | 1.48% | 2,911,553,706 |
| 2022-01-17 | 2022-01-13 | 93.800 | 31,171,786 | +21,231 | 1.48% | 2,923,913,224 |
| 2022-01-06 | 2022-01-04 | 95.481 | 31,150,555 | -10,824 | 1.48% | 2,974,299,355 |
| 2022-01-05 | 2022-01-03 | 95.782 | 31,161,379 | +10,408 | 1.48% | 2,984,689,239 |
| 2021-12-16 | 2021-12-14 | 91.098 | 31,150,971 | -6,245 | 1.48% | 2,837,781,369 |
| 2021-12-15 | 2021-12-13 | 90.197 | 31,157,216 | +6,245 | 1.48% | 2,810,284,847 |
| 2021-12-07 | 2021-12-03 | 90.617 | 31,150,971 | +358 | 1.48% | 2,822,816,141 |
| 2021-12-06 | 2021-12-02 | 91.458 | 31,150,613 | -35,386 | 1.48% | 2,848,972,549 |
| 2021-12-03 | 2021-12-01 | 92.461 | 31,185,999 | +35,386 | 1.48% | 2,883,492,975 |
| 2021-12-02 | 2021-11-30 | 92.522 | 31,150,613 | +235,982 | 1.48% | 2,882,107,341 |
| 2021-12-01 | 2021-11-29 | 93.006 | 30,914,631 | +21,057 | 1.48% | 2,875,249,143 |
| 2021-11-24 | 2021-11-22 | 91.795 | 30,893,574 | -1,239 | 1.48% | 2,835,878,075 |
| 2021-11-23 | 2021-11-19 | 92.037 | 30,894,813 | +1,239 | 1.48% | 2,843,474,637 |
| 2021-11-16 | 2021-11-12 | 91.190 | 30,893,574 | -77,208 | 1.48% | 2,817,171,755 |
| 2021-11-15 | 2021-11-11 | 91.735 | 30,970,782 | +77,208 | 1.48% | 2,841,090,082 |
| 2021-11-02 | 2021-10-29 | 92.219 | 30,893,574 | -3,881 | 1.48% | 2,848,972,498 |
| 2021-11-01 | 2021-10-28 | 91.553 | 30,897,455 | +4,128 | 1.48% | 2,828,750,863 |
| 2021-10-25 | 2021-10-21 | 90.766 | 30,893,327 | +12,551,436 | 1.48% | 2,804,054,912 |
| 2021-10-19 | 2021-10-15 | 90.584 | 18,341,891 | -1,239 | 0.88% | 1,661,482,999 |
| 2021-10-18 | 2021-10-12 | 90.342 | 18,343,130 | -131,435 | 0.88% | 1,657,152,465 |
| 2021-10-15 | 2021-10-11 | 90.524 | 18,474,565 | +132,674 | 0.89% | 1,672,382,498 |
| 2021-10-12 | 2021-10-08 | 91.008 | 18,341,891 | -33,856 | 0.88% | 1,669,257,318 |
| 2021-10-11 | 2021-10-07 | 91.068 | 18,375,747 | +33,856 | 0.88% | 1,673,451,149 |
| 2021-09-02 | 2021-08-31 | 94.922 | 18,341,891 | +147,861 | 0.88% | 1,741,044,694 |
| 2021-09-01 | 2021-08-30 | 94.922 | 18,194,030 | -7,372 | 0.88% | 1,727,009,466 |
| 2021-08-30 | 2021-08-26 | 95.105 | 18,201,402 | +7,372 | 0.88% | 1,731,042,431 |
| 2021-08-04 | 2021-08-02 | 96.631 | 18,194,030 | -1,228 | 0.88% | 1,758,106,743 |
| 2021-08-03 | 2021-07-30 | 97.913 | 18,195,258 | +1,228 | 0.88% | 1,781,549,937 |
| 2021-07-13 | 2021-07-09 | 94.311 | 18,194,030 | -1,228 | 0.88% | 1,715,903,296 |
| 2021-07-12 | 2021-07-08 | 94.617 | 18,195,258 | +1,228 | 0.88% | 1,721,572,570 |
| 2021-06-11 | 2021-06-09 | 95.227 | 18,194,030 | -5,324 | 0.88% | 1,732,562,552 |
| 2021-06-10 | 2021-06-08 | 95.898 | 18,199,354 | +5,324 | 0.88% | 1,745,289,902 |
| 2021-06-02 | 2021-05-31 | 97.040 | 18,194,030 | -1,638 | 0.88% | 1,765,549,524 |
| 2021-06-01 | 2021-05-28 | 98.517 | 18,195,668 | +147,006 | 0.88% | 1,792,580,387 |
| 2021-05-07 | 2021-05-05 | 95.932 | 18,048,662 | -406 | 0.88% | 1,731,451,901 |
| 2021-05-06 | 2021-05-04 | 95.132 | 18,049,068 | +406 | 0.88% | 1,717,052,503 |
| 2021-04-09 | 2021-04-07 | 92.179 | 18,048,662 | -5,688 | 0.88% | 1,663,704,264 |
| 2021-04-08 | 2021-04-01 | 91.810 | 18,054,350 | +5,688 | 0.88% | 1,657,562,775 |
| 2021-04-07 | 2021-03-31 | 92.917 | 18,048,662 | -15,438 | 0.88% | 1,677,031,668 |
| 2021-04-01 | 2021-03-30 | 93.410 | 18,064,100 | +13,407 | 0.88% | 1,687,358,660 |
| 2021-03-31 | 2021-03-29 | 92.979 | 18,050,693 | +2,031 | 0.88% | 1,678,331,125 |
| 2021-03-30 | 2021-03-26 | 91.933 | 18,048,662 | -8,532 | 0.88% | 1,659,261,796 |
| 2021-03-29 | 2021-03-25 | 92.856 | 18,057,194 | +8,532 | 0.88% | 1,676,713,295 |
| 2021-03-23 | 2021-03-19 | 92.117 | 18,048,662 | -3,250 | 0.88% | 1,662,593,647 |
| 2021-03-22 | 2021-03-18 | 91.687 | 18,051,912 | +3,250 | 0.88% | 1,655,117,309 |
| 2021-03-19 | 2021-03-17 | 91.933 | 18,048,662 | -30,064 | 0.88% | 1,659,261,796 |
| 2021-03-18 | 2021-03-16 | 91.317 | 18,078,726 | +30,064 | 0.88% | 1,650,900,990 |
| 2021-03-05 | 2021-03-03 | 92.883 | 18,048,662 | +292,354 | 0.88% | 1,676,421,123 |
| 2021-03-03 | 2021-03-01 | 93.384 | 17,756,308 | -6,395 | 0.88% | 1,658,151,225 |
| 2021-03-02 | 2021-02-26 | 94.635 | 17,762,703 | +6,395 | 0.88% | 1,680,968,755 |
| 2021-02-22 | 2021-02-18 | 90.507 | 17,756,308 | -7,993 | 0.88% | 1,607,062,842 |
| 2021-02-19 | 2021-02-17 | 90.319 | 17,764,301 | +7,910 | 0.88% | 1,604,452,910 |
| 2021-02-18 | 2021-02-16 | 91.257 | 17,756,391 | -9,193 | 0.88% | 1,620,397,821 |
| 2021-02-17 | 2021-02-11 | 90.319 | 17,765,584 | +8,793 | 0.88% | 1,604,568,789 |
| 2021-02-16 | 2021-02-09 | 89.944 | 17,756,791 | -21,584 | 0.88% | 1,597,110,731 |
| 2021-02-10 | 2021-02-08 | 90.256 | 17,778,375 | +21,584 | 0.88% | 1,604,612,062 |
| 2021-01-25 | 2021-01-21 | 91.695 | 17,756,791 | -13,590 | 0.88% | 1,628,208,854 |
| 2021-01-22 | 2021-01-20 | 90.944 | 17,770,381 | +2,798 | 0.88% | 1,616,117,022 |
| 2021-01-21 | 2021-01-19 | 90.694 | 17,767,583 | +10,792 | 0.88% | 1,611,417,270 |
| 2021-01-15 | 2021-01-13 | 90.256 | 17,756,791 | -1,599 | 0.88% | 1,602,663,968 |
| 2021-01-14 | 2021-01-12 | 90.381 | 17,758,390 | +1,599 | 0.88% | 1,605,029,782 |
| 2021-01-12 | 2021-01-08 | 90.944 | 17,756,791 | -41,568 | 0.88% | 1,614,881,087 |
| 2021-01-11 | 2021-01-07 | 90.381 | 17,798,359 | +41,568 | 0.88% | 1,608,642,240 |
| 2021-01-07 | 2021-01-05 | 91.883 | 17,756,791 | +368 | 0.88% | 1,631,540,796 |
| 2021-01-05 | 2020-12-31 | 89.693 | 17,756,423 | -400 | 0.88% | 1,592,635,135 |
| 2021-01-04 | 2020-12-29 | 89.693 | 17,756,823 | -4,796 | 0.88% | 1,592,671,013 |
| 2020-12-30 | 2020-12-28 | 89.381 | 17,761,619 | +4,796 | 0.88% | 1,587,546,436 |
| 2020-12-28 | 2020-12-22 | 88.317 | 17,756,823 | -2,798 | 0.88% | 1,568,236,729 |
| 2020-12-23 | 2020-12-21 | 88.693 | 17,759,621 | +2,798 | 0.88% | 1,575,148,787 |
| 2020-12-11 | 2020-12-09 | 89.193 | 17,756,823 | -251 | 0.88% | 1,583,785,819 |
| 2020-12-10 | 2020-12-08 | 89.443 | 17,757,074 | +251 | 0.88% | 1,588,250,866 |
| 2020-12-08 | 2020-12-04 | 89.443 | 17,756,823 | -17,986 | 0.88% | 1,588,228,416 |
| 2020-12-07 | 2020-12-03 | 89.693 | 17,774,809 | +17,586 | 0.88% | 1,594,284,239 |
| 2020-12-04 | 2020-12-02 | 90.194 | 17,757,223 | +400 | 0.88% | 1,601,592,284 |
| 2020-12-02 | 2020-11-30 | 91.862 | 17,756,823 | +130,658 | 0.88% | 1,631,182,625 |
| 2020-12-01 | 2020-11-27 | 92.115 | 17,626,165 | +22,586 | 0.88% | 1,623,628,378 |
| 2020-11-30 | 2020-11-26 | 92.115 | 17,603,579 | -7,133 | 0.88% | 1,621,547,876 |
| 2020-11-27 | 2020-11-25 | 92.367 | 17,610,712 | +7,133 | 0.88% | 1,626,649,327 |
| 2020-11-20 | 2020-11-18 | 92.872 | 17,603,579 | -3,963 | 0.88% | 1,634,875,667 |
| 2020-11-19 | 2020-11-17 | 93.313 | 17,607,542 | +3,963 | 0.88% | 1,643,020,012 |
| 2020-11-11 | 2020-11-09 | 92.115 | 17,603,579 | -7,133 | 0.88% | 1,621,547,876 |
| 2020-11-10 | 2020-11-06 | 92.052 | 17,610,712 | +7,133 | 0.88% | 1,621,093,831 |
| 2020-10-29 | 2020-10-27 | 91.105 | 17,603,579 | -26,945 | 0.88% | 1,603,777,488 |
| 2020-10-28 | 2020-10-23 | 92.115 | 17,630,524 | +26,945 | 0.88% | 1,624,029,906 |
| 2020-10-16 | 2020-10-14 | 93.629 | 17,603,579 | -1,982 | 0.88% | 1,648,203,457 |
| 2020-10-15 | 2020-10-12 | 93.629 | 17,605,561 | -4,754 | 0.88% | 1,648,389,030 |
| 2020-10-14 | 2020-10-09 | 92.115 | 17,610,315 | +6,736 | 0.88% | 1,622,168,360 |
| 2020-09-29 | 2020-09-25 | 93.124 | 17,603,579 | -397 | 0.88% | 1,639,318,264 |
| 2020-09-28 | 2020-09-24 | 91.168 | 17,603,976 | +397 | 0.88% | 1,604,924,331 |
| 2020-09-15 | 2020-09-11 | 93.944 | 17,603,579 | -1,189 | 0.88% | 1,653,756,704 |
| 2020-09-14 | 2020-09-10 | 93.818 | 17,604,768 | +1,189 | 0.88% | 1,651,646,955 |
| 2020-09-08 | 2020-09-04 | 95.017 | 17,603,579 | -7,925 | 0.88% | 1,672,637,740 |
| 2020-09-07 | 2020-09-03 | 94.701 | 17,611,504 | +7,925 | 0.88% | 1,667,835,003 |
| 2020-09-03 | 2020-09-01 | 96.828 | 17,603,579 | -8,718 | 0.88% | 1,704,519,127 |
| 2020-09-02 | 2020-08-31 | 96.892 | 17,612,297 | +154,450 | 0.88% | 1,706,483,749 |
| 2020-08-24 | 2020-08-20 | 95.428 | 17,457,847 | -12,575 | 0.88% | 1,665,973,907 |
| 2020-08-21 | 2020-08-19 | 97.464 | 17,470,422 | +12,575 | 0.88% | 1,702,740,296 |
| 2020-08-14 | 2020-08-12 | 96.764 | 17,457,847 | -393 | 0.88% | 1,689,297,542 |
| 2020-08-13 | 2020-08-11 | 95.810 | 17,458,240 | +393 | 0.88% | 1,672,675,456 |
| 2020-08-10 | 2020-08-06 | 93.902 | 17,457,847 | -786 | 0.88% | 1,639,318,325 |
| 2020-08-07 | 2020-08-05 | 94.283 | 17,458,633 | +786 | 0.88% | 1,646,056,327 |
| 2020-08-04 | 2020-07-31 | 93.393 | 17,457,847 | -393 | 0.88% | 1,630,433,131 |
| 2020-08-03 | 2020-07-30 | 92.184 | 17,458,240 | +393 | 0.88% | 1,609,367,023 |
| 2020-07-30 | 2020-07-28 | 91.548 | 17,457,847 | -21,391 | 0.88% | 1,598,224,302 |
| 2020-07-29 | 2020-07-27 | 91.230 | 17,479,238 | +21,391 | 0.88% | 1,594,622,546 |
| 2020-07-27 | 2020-07-23 | 91.102 | 17,457,847 | -393 | 0.88% | 1,590,449,757 |
| 2020-07-24 | 2020-07-22 | 91.293 | 17,458,240 | +393 | 0.88% | 1,593,817,583 |
| 2020-07-02 | 2020-06-29 | 96.065 | 17,457,847 | -7,073 | 0.88% | 1,677,080,400 |
| 2020-06-30 | 2020-06-26 | 96.892 | 17,464,920 | +7,073 | 0.88% | 1,692,204,155 |
| 2020-06-26 | 2020-06-23 | 98.418 | 17,457,847 | -7,073 | 0.88% | 1,718,174,423 |
| 2020-06-24 | 2020-06-22 | 96.383 | 17,464,920 | +7,073 | 0.88% | 1,683,315,361 |
| 2020-06-09 | 2020-06-05 | 99.627 | 17,457,847 | -393 | 0.88% | 1,739,276,759 |
| 2020-06-08 | 2020-06-04 | 98.991 | 17,458,240 | +393 | 0.88% | 1,728,209,170 |
| 2020-06-03 | 2020-06-01 | 100.372 | 17,457,847 | -64,053 | 0.88% | 1,752,273,874 |
| 2020-06-02 | 2020-05-29 | 97.421 | 17,521,900 | +203,829 | 0.88% | 1,707,009,477 |
| 2020-06-01 | 2020-05-28 | 97.806 | 17,318,071 | +780 | 0.88% | 1,693,816,349 |
| 2020-05-25 | 2020-05-21 | 103.194 | 17,317,291 | +238 | 0.88% | 1,787,034,594 |
| 2020-05-20 | 2020-05-18 | 101.975 | 17,317,053 | -11,304 | 0.88% | 1,765,907,989 |
| 2020-05-19 | 2020-05-15 | 101.141 | 17,328,357 | +11,472 | 0.88% | 1,752,613,049 |
| 2020-05-18 | 2020-05-14 | 101.975 | 17,316,885 | -152 | 0.88% | 1,765,890,857 |
| 2020-05-06 | 2020-05-04 | 103.771 | 17,317,037 | -1,170 | 0.88% | 1,797,004,079 |
| 2020-05-05 | 2020-04-29 | 106.208 | 17,318,207 | -9,355 | 0.88% | 1,839,332,394 |
| 2020-05-04 | 2020-04-28 | 106.657 | 17,327,562 | -3,898 | 0.88% | 1,848,105,126 |
| 2020-04-29 | 2020-04-27 | 105.695 | 17,331,460 | +14,423 | 0.88% | 1,831,847,505 |
| 2020-04-27 | 2020-04-23 | 104.669 | 17,317,037 | -14,033 | 0.88% | 1,812,552,940 |
| 2020-04-24 | 2020-04-22 | 104.925 | 17,331,070 | +14,033 | 0.88% | 1,818,467,889 |
| 2020-04-21 | 2020-04-17 | 104.540 | 17,317,037 | +89 | 0.88% | 1,810,331,675 |
| 2020-04-07 | 2020-04-03 | 96.203 | 17,316,948 | -38,981 | 0.88% | 1,665,940,832 |
| 2020-03-31 | 2020-03-27 | 91.521 | 17,355,929 | -11,694 | 0.88% | 1,588,432,626 |
| 2020-03-30 | 2020-03-26 | 89.854 | 17,367,623 | +11,694 | 0.88% | 1,560,542,064 |
| 2020-03-27 | 2020-03-25 | 89.661 | 17,355,929 | -779 | 0.88% | 1,556,151,935 |
| 2020-03-26 | 2020-03-24 | 86.647 | 17,356,708 | -14,813 | 0.88% | 1,503,902,451 |
| 2020-03-25 | 2020-03-23 | 83.376 | 17,371,521 | +43,658 | 0.88% | 1,448,365,458 |
| 2020-03-24 | 2020-03-20 | 89.469 | 17,327,863 | +10,915 | 0.88% | 1,550,301,524 |
| 2020-03-23 | 2020-03-19 | 89.597 | 17,316,948 | -1,170 | 0.88% | 1,551,546,228 |
| 2020-03-20 | 2020-03-18 | 95.690 | 17,318,118 | +1,170 | 0.88% | 1,657,167,771 |
| 2020-03-18 | 2020-03-16 | 99.538 | 17,316,948 | -1,170 | 0.88% | 1,723,693,447 |
| 2020-03-17 | 2020-03-13 | 99.666 | 17,318,118 | +1,170 | 0.88% | 1,726,031,311 |
| 2020-03-16 | 2020-03-12 | 103.514 | 17,316,948 | -1,170 | 0.88% | 1,792,552,335 |
| 2020-03-13 | 2020-03-11 | 105.951 | 17,318,118 | +1,170 | 0.88% | 1,834,880,133 |
| 2020-03-12 | 2020-03-10 | 104.412 | 17,316,948 | -7,017 | 0.88% | 1,808,101,116 |
| 2020-03-11 | 2020-03-09 | 103.963 | 17,323,965 | +7,017 | 0.88% | 1,801,056,236 |
| 2020-03-06 | 2020-03-04 | 106.560 | 17,316,948 | +244,740 | 0.88% | 1,845,286,858 |
| 2020-03-02 | 2020-02-27 | 107.210 | 17,072,208 | -2,305 | 0.88% | 1,830,313,737 |
| 2020-02-28 | 2020-02-26 | 107.015 | 17,074,513 | +2,305 | 0.88% | 1,827,228,525 |
| 2020-02-17 | 2020-02-13 | 106.690 | 17,072,208 | -2,305 | 0.88% | 1,821,428,719 |
| 2020-02-14 | 2020-02-12 | 106.104 | 17,074,513 | +2,463 | 0.88% | 1,811,677,644 |
| 2020-02-04 | 2020-01-31 | 105.584 | 17,072,050 | -5,765 | 0.88% | 1,802,531,373 |
| 2020-02-03 | 2020-01-30 | 104.998 | 17,077,815 | +5,765 | 0.88% | 1,793,141,135 |
| 2020-01-31 | 2020-01-29 | 106.299 | 17,072,050 | -7,686 | 0.88% | 1,814,748,160 |
| 2020-01-30 | 2020-01-24 | 107.470 | 17,079,736 | -69,173 | 0.88% | 1,835,565,283 |
| 2020-01-21 | 2020-01-17 | 108.511 | 17,148,909 | -76,089 | 0.88% | 1,860,849,202 |
| 2020-01-20 | 2020-01-16 | 107.600 | 17,224,998 | +75,321 | 0.89% | 1,853,417,775 |
| 2020-01-17 | 2020-01-15 | 107.145 | 17,149,677 | +768 | 0.88% | 1,837,503,532 |
| 2020-01-16 | 2020-01-14 | 107.666 | 17,148,909 | -384 | 0.88% | 1,846,346,181 |
| 2020-01-15 | 2020-01-13 | 107.600 | 17,149,293 | +384 | 0.88% | 1,845,271,882 |
| 2020-01-13 | 2020-01-09 | 107.210 | 17,148,909 | +76,859 | 0.88% | 1,838,536,862 |
| 2019-12-27 | 2019-12-20 | 107.080 | 17,072,050 | -19,599 | 0.88% | 1,828,075,564 |
| 2019-12-23 | 2019-12-19 | 107.470 | 17,091,649 | -114,135 | 0.88% | 1,836,845,577 |
| 2019-12-20 | 2019-12-18 | 107.991 | 17,205,784 | -115,526 | 0.89% | 1,858,066,242 |
| 2019-12-17 | 2019-12-13 | 107.405 | 17,321,310 | +126,047 | 0.89% | 1,860,400,494 |
| 2019-12-16 | 2019-12-12 | 105.584 | 17,195,263 | +59,181 | 0.89% | 1,815,540,666 |
| 2019-12-10 | 2019-12-06 | 103.762 | 17,136,082 | -63,792 | 0.88% | 1,778,078,201 |
| 2019-12-09 | 2019-12-05 | 103.762 | 17,199,874 | +127,413 | 0.89% | 1,784,697,402 |
| 2019-12-06 | 2019-12-04 | 102.982 | 17,072,461 | -145,859 | 0.88% | 1,758,149,019 |
| 2019-12-05 | 2019-12-03 | 104.022 | 17,218,320 | +146,031 | 0.89% | 1,791,091,930 |
| 2019-12-04 | 2019-12-02 | 103.892 | 17,072,289 | -384 | 0.88% | 1,773,680,162 |
| 2019-12-02 | 2019-11-28 | 106.480 | 17,072,673 | +133,281 | 0.88% | 1,817,899,590 |
| 2019-11-18 | 2019-11-14 | 105.497 | 16,939,392 | -185,308 | 0.88% | 1,787,047,956 |
| 2019-11-15 | 2019-11-13 | 105.497 | 17,124,700 | +185,308 | 0.89% | 1,806,597,317 |
| 2019-10-10 | 2019-10-08 | 106.021 | 16,939,392 | -118,201 | 0.88% | 1,795,933,216 |
| 2019-10-09 | 2019-10-04 | 106.218 | 17,057,593 | +118,201 | 0.89% | 1,811,820,241 |
| 2019-10-03 | 2019-09-30 | 107.988 | 16,939,392 | -1,835,159 | 0.88% | 1,829,252,942 |
| 2019-10-02 | 2019-09-27 | 108.054 | 18,774,551 | +1,828,677 | 0.97% | 2,028,659,278 |
| 2019-09-30 | 2019-09-26 | 107.136 | 16,945,874 | -763 | 0.88% | 1,815,508,848 |
| 2019-09-27 | 2019-09-25 | 107.529 | 16,946,637 | +7,245 | 0.88% | 1,822,257,388 |
| 2019-09-19 | 2019-09-17 | 106.021 | 16,939,392 | -36,223 | 0.88% | 1,795,933,216 |
| 2019-09-18 | 2019-09-16 | 106.349 | 16,975,615 | +36,223 | 0.88% | 1,805,338,782 |
| 2019-09-05 | 2019-09-03 | 103.398 | 16,939,392 | -31,648 | 0.88% | 1,751,506,915 |
| 2019-09-04 | 2019-09-02 | 102.808 | 16,971,040 | +31,648 | 0.88% | 1,744,764,676 |
| 2019-09-02 | 2019-08-29 | 108.903 | 16,939,392 | +132,158 | 0.88% | 1,844,756,124 |
| 2019-08-30 | 2019-08-28 | 105.137 | 16,807,234 | -2,270 | 0.88% | 1,767,056,197 |
| 2019-08-29 | 2019-08-27 | 105.533 | 16,809,504 | +2,270 | 0.88% | 1,773,959,702 |
| 2019-08-15 | 2019-08-13 | 109.564 | 16,807,234 | -4,539 | 0.88% | 1,841,470,254 |
| 2019-08-14 | 2019-08-12 | 111.745 | 16,811,773 | +4,539 | 0.88% | 1,878,629,164 |
| 2019-08-09 | 2019-08-07 | 112.472 | 16,807,234 | -9,836 | 0.88% | 1,890,339,187 |
| 2019-08-08 | 2019-08-06 | 109.102 | 16,817,070 | +9,836 | 0.88% | 1,834,768,774 |
| 2019-08-05 | 2019-08-01 | 112.274 | 16,807,234 | -239 | 0.88% | 1,887,007,214 |
| 2019-08-02 | 2019-07-31 | 112.670 | 16,807,473 | -896 | 0.88% | 1,893,698,088 |
| 2019-08-01 | 2019-07-30 | 113.529 | 16,808,369 | +1,135 | 0.88% | 1,908,238,564 |
| 2019-07-25 | 2019-07-23 | 115.049 | 16,807,234 | -137 | 0.88% | 1,933,654,832 |
| 2019-07-24 | 2019-07-22 | 115.115 | 16,807,371 | -27,995 | 0.88% | 1,934,781,261 |
| 2019-07-03 | 2019-06-28 | 113.926 | 16,835,366 | -17,781 | 0.88% | 1,917,978,608 |
| 2019-07-02 | 2019-06-27 | 114.454 | 16,853,147 | +17,781 | 0.88% | 1,928,913,851 |
| 2019-06-27 | 2019-06-25 | 113.926 | 16,835,366 | -1,513 | 0.88% | 1,917,978,608 |
| 2019-06-26 | 2019-06-24 | 114.719 | 16,836,879 | +1,513 | 0.88% | 1,931,502,376 |
| 2019-06-14 | 2019-06-12 | 117.362 | 16,835,366 | +23 | 0.88% | 1,975,829,471 |
| 2019-06-12 | 2019-06-10 | 119.741 | 16,835,343 | -32,157 | 0.88% | 2,015,877,314 |
| 2019-06-11 | 2019-06-06 | 117.230 | 16,867,500 | -6,810 | 0.88% | 1,977,371,496 |
| 2019-06-10 | 2019-06-05 | 116.701 | 16,874,310 | +38,967 | 0.88% | 1,969,249,109 |
| 2019-06-06 | 2019-06-04 | 117.164 | 16,835,343 | +186 | 0.88% | 1,972,489,226 |
| 2019-05-31 | 2019-05-29 | 121.050 | 16,835,157 | +117,716 | 0.88% | 2,037,891,973 |
| 2019-05-29 | 2019-05-27 | 123.379 | 16,717,441 | -1,127 | 0.88% | 2,062,580,073 |
| 2019-05-28 | 2019-05-24 | 122.115 | 16,718,568 | +1,127 | 0.88% | 2,041,580,144 |
| 2019-05-10 | 2019-05-08 | 117.323 | 16,717,441 | -6,387 | 0.88% | 1,961,342,324 |
| 2019-05-09 | 2019-05-07 | 117.589 | 16,723,828 | +6,387 | 0.88% | 1,966,543,378 |
| 2019-05-07 | 2019-05-03 | 119.053 | 16,717,441 | -152 | 0.88% | 1,990,267,395 |
| 2019-05-06 | 2019-05-02 | 117.922 | 16,717,593 | +152 | 0.88% | 1,971,372,773 |
| 2019-04-29 | 2019-04-25 | 117.323 | 16,717,441 | -61,986 | 0.88% | 1,961,342,324 |
| 2019-04-26 | 2019-04-24 | 117.656 | 16,779,427 | +61,986 | 0.88% | 1,974,197,854 |
| 2019-04-25 | 2019-04-23 | 117.722 | 16,717,441 | -333 | 0.88% | 1,968,017,341 |
| 2019-04-24 | 2019-04-18 | 118.055 | 16,717,774 | +333 | 0.88% | 1,973,619,167 |
| 2019-04-08 | 2019-04-03 | 121.582 | 16,717,441 | -8,641 | 0.88% | 2,032,542,499 |
| 2019-04-04 | 2019-04-02 | 121.116 | 16,726,082 | +8,641 | 0.88% | 2,025,801,546 |
| 2019-03-26 | 2019-03-22 | 121.316 | 16,717,441 | +27,800 | 0.88% | 2,028,092,488 |
| 2019-03-21 | 2019-03-19 | 121.116 | 16,689,641 | -6,387 | 0.88% | 2,021,387,946 |
| 2019-03-20 | 2019-03-18 | 122.048 | 16,696,028 | +6,387 | 0.88% | 2,037,716,605 |
| 2019-03-18 | 2019-03-14 | 121.249 | 16,689,641 | +105 | 0.88% | 2,023,609,252 |
| 2019-03-08 | 2019-03-06 | 124.103 | 16,689,536 | +213,669 | 0.88% | 2,071,215,698 |
| 2019-03-05 | 2019-03-01 | 125.788 | 16,475,867 | -25,219 | 0.88% | 2,072,464,952 |
| 2019-03-04 | 2019-02-28 | 125.383 | 16,501,086 | +25,372 | 0.88% | 2,068,963,123 |
| 2019-02-27 | 2019-02-25 | 126.462 | 16,475,714 | -371 | 0.88% | 2,083,552,061 |
| 2019-02-21 | 2019-02-19 | 127.675 | 16,476,085 | -9,272 | 0.88% | 2,103,590,866 |
| 2019-02-20 | 2019-02-18 | 126.799 | 16,485,357 | +9,272 | 0.88% | 2,090,327,961 |
| 2019-02-19 | 2019-02-15 | 126.732 | 16,476,085 | -56,742 | 0.88% | 2,088,041,620 |
| 2019-02-18 | 2019-02-14 | 127.001 | 16,532,827 | +53,217 | 0.88% | 2,099,690,570 |
| 2019-02-15 | 2019-02-13 | 125.451 | 16,479,610 | +3,709 | 0.88% | 2,067,381,286 |
| 2019-02-08 | 2019-01-31 | 122.485 | 16,475,901 | -94,199 | 0.88% | 2,018,047,475 |
| 2019-02-01 | 2019-01-30 | 124.035 | 16,570,100 | +66,755 | 0.88% | 2,055,276,376 |
| 2019-01-29 | 2019-01-25 | 122.754 | 16,503,345 | +8,530 | 0.88% | 2,025,858,940 |
| 2019-01-28 | 2019-01-24 | 124.035 | 16,494,815 | -72,318 | 0.88% | 2,045,938,383 |
| 2019-01-25 | 2019-01-23 | 123.159 | 16,567,133 | +72,318 | 0.88% | 2,040,389,989 |
| 2019-01-21 | 2019-01-17 | 122.417 | 16,494,815 | +326 | 0.88% | 2,019,252,230 |
| 2019-01-17 | 2019-01-15 | 123.429 | 16,494,489 | +4,080 | 0.88% | 2,035,890,838 |
| 2019-01-16 | 2019-01-14 | 122.620 | 16,490,409 | -1,855 | 0.88% | 2,022,047,737 |
| 2019-01-14 | 2019-01-10 | 122.215 | 16,492,264 | +1,855 | 0.88% | 2,015,604,690 |
| 2019-01-11 | 2019-01-09 | 121.946 | 16,490,409 | +14,834 | 0.88% | 2,010,931,477 |
| 2019-01-04 | 2019-01-02 | 117.631 | 16,475,575 | -258 | 0.88% | 1,938,042,469 |
| 2018-12-28 | 2018-12-24 | 120.934 | 16,475,833 | -18,914 | 0.88% | 1,992,494,347 |
| 2018-12-27 | 2018-12-20 | 119.317 | 16,494,747 | +18,914 | 0.88% | 1,968,095,657 |
| 2018-12-20 | 2018-12-18 | 120.193 | 16,475,833 | -1,113 | 0.88% | 1,980,277,269 |
| 2018-12-19 | 2018-12-17 | 120.732 | 16,476,946 | +1,113 | 0.88% | 1,989,296,792 |
| 2018-12-13 | 2018-12-11 | 118.238 | 16,475,833 | -2,967 | 0.88% | 1,948,068,609 |
| 2018-12-12 | 2018-12-10 | 118.575 | 16,478,800 | +2,967 | 0.88% | 1,953,973,638 |
| 2018-12-05 | 2018-12-03 | 115.946 | 16,475,833 | -42,649 | 0.88% | 1,910,306,732 |
| 2018-12-04 | 2018-11-30 | 117.111 | 16,518,482 | +41,536 | 0.88% | 1,934,500,993 |
| 2018-12-03 | 2018-11-29 | 119.284 | 16,476,946 | +62,402 | 0.88% | 1,965,432,816 |
| 2018-11-30 | 2018-11-28 | 121.456 | 16,414,544 | +55,236 | 0.88% | 1,993,649,858 |
| 2018-11-29 | 2018-11-27 | 120.710 | 16,359,308 | -737 | 0.88% | 1,974,724,019 |
| 2018-11-28 | 2018-11-26 | 123.018 | 16,360,045 | -59,655 | 0.88% | 2,012,576,560 |
| 2018-11-27 | 2018-11-23 | 120.777 | 16,419,700 | +60,392 | 0.88% | 1,983,128,652 |
| 2018-10-29 | 2018-10-25 | 117.858 | 16,359,308 | -2,578 | 0.88% | 1,928,076,995 |
| 2018-10-26 | 2018-10-24 | 116.908 | 16,361,886 | +2,578 | 0.88% | 1,912,829,375 |
| 2018-10-24 | 2018-10-22 | 120.506 | 16,359,308 | -11,047 | 0.88% | 1,971,392,089 |
| 2018-10-23 | 2018-10-19 | 120.302 | 16,370,355 | +11,047 | 0.88% | 1,969,389,137 |
| 2018-10-05 | 2018-10-03 | 124.104 | 16,359,308 | -5,524 | 0.88% | 2,030,256,191 |
| 2018-10-04 | 2018-10-02 | 122.814 | 16,364,832 | +5,524 | 0.88% | 2,009,832,391 |
| 2018-10-03 | 2018-09-28 | 124.443 | 16,359,308 | -11,784 | 0.88% | 2,035,809,408 |
| 2018-10-02 | 2018-09-27 | 123.629 | 16,371,092 | +11,784 | 0.88% | 2,023,938,529 |
| 2018-09-21 | 2018-09-19 | 128.856 | 16,359,308 | -25,409 | 0.88% | 2,108,001,231 |
| 2018-09-20 | 2018-09-18 | 128.788 | 16,384,717 | -5,155 | 0.88% | 2,110,162,974 |
| 2018-09-19 | 2018-09-17 | 128.110 | 16,389,872 | -205,846 | 0.88% | 2,099,699,695 |
| 2018-09-18 | 2018-09-14 | 129.264 | 16,595,718 | -301,220 | 0.89% | 2,145,224,329 |
| 2018-09-17 | 2018-09-13 | 131.640 | 16,896,938 | +537,630 | 0.91% | 2,224,311,169 |
| 2018-09-10 | 2018-09-06 | 122.339 | 16,359,308 | -1,473 | 0.88% | 2,001,379,462 |
| 2018-09-07 | 2018-09-05 | 122.543 | 16,360,781 | +1,473 | 0.88% | 2,004,891,897 |
| 2018-09-04 | 2018-08-31 | 126.092 | 16,359,308 | -473,924 | 0.88% | 2,062,777,174 |
| 2018-09-03 | 2018-08-30 | 125.955 | 16,833,232 | +143,134 | 0.90% | 2,120,234,327 |
| 2018-08-27 | 2018-08-23 | 123.358 | 16,690,098 | -52,676 | 0.90% | 2,058,861,395 |
| 2018-08-24 | 2018-08-22 | 124.247 | 16,742,774 | +51,403 | 0.91% | 2,080,234,579 |
| 2018-08-21 | 2018-08-17 | 128.757 | 16,691,371 | -60 | 0.90% | 2,149,136,134 |
| 2018-08-20 | 2018-08-16 | 128.621 | 16,691,431 | +60 | 0.90% | 2,146,862,391 |
| 2018-08-17 | 2018-08-15 | 127.185 | 16,691,371 | -4,023 | 0.90% | 2,122,899,334 |
| 2018-08-16 | 2018-08-14 | 127.390 | 16,695,394 | +4,023 | 0.90% | 2,126,834,017 |
| 2018-08-13 | 2018-08-09 | 124.315 | 16,691,371 | -20,850 | 0.90% | 2,074,988,656 |
| 2018-08-10 | 2018-08-08 | 125.477 | 16,712,221 | +8,413 | 0.90% | 2,096,997,266 |
| 2018-08-09 | 2018-08-07 | 126.024 | 16,703,808 | +422,138 | 0.90% | 2,105,074,273 |
| 2018-08-06 | 2018-08-02 | 118.711 | 16,281,670 | +3,659 | 0.88% | 1,932,812,760 |
| 2018-07-31 | 2018-07-27 | 120.283 | 16,278,011 | +16,827 | 0.88% | 1,957,965,445 |
| 2018-07-20 | 2018-07-18 | 120.761 | 16,261,184 | +15,363 | 0.88% | 1,963,720,758 |
| 2018-07-19 | 2018-07-17 | 120.488 | 16,245,821 | -2,560 | 0.88% | 1,957,424,381 |
| 2018-07-18 | 2018-07-16 | 120.898 | 16,248,381 | +2,815 | 0.88% | 1,964,395,562 |
| 2018-07-12 | 2018-07-10 | 119.599 | 16,245,566 | -438,965 | 0.88% | 1,942,960,238 |
| 2018-07-11 | 2018-07-09 | 120.283 | 16,684,531 | +438,965 | 0.90% | 2,006,862,826 |
| 2018-07-10 | 2018-07-06 | 120.420 | 16,245,566 | -79,014 | 0.88% | 1,956,283,394 |
| 2018-07-05 | 2018-07-03 | 115.294 | 16,324,580 | -6,584 | 0.88% | 1,882,123,497 |
| 2018-07-04 | 2018-06-29 | 115.499 | 16,331,164 | +65,844 | 0.88% | 1,886,230,930 |
| 2018-07-03 | 2018-06-28 | 115.567 | 16,265,320 | +13,169 | 0.88% | 1,879,737,636 |
| 2018-06-22 | 2018-06-20 | 110.442 | 16,252,151 | -24,143 | 0.88% | 1,794,912,254 |
| 2018-06-06 | 2018-06-04 | 112.355 | 16,276,294 | -13,900 | 0.88% | 1,828,724,808 |
| 2018-06-04 | 2018-05-31 | 113.478 | 16,290,194 | -16,039 | 0.88% | 1,848,575,762 |
| 2018-06-01 | 2018-05-30 | 112.514 | 16,306,233 | +137,965 | 0.89% | 1,834,676,451 |
| 2018-05-30 | 2018-05-28 | 113.547 | 16,168,268 | -1,452 | 0.88% | 1,835,853,178 |
| 2018-05-29 | 2018-05-25 | 114.442 | 16,169,720 | +1,452 | 0.88% | 1,850,492,417 |
| 2018-05-24 | 2018-05-21 | 113.753 | 16,168,268 | -363 | 0.88% | 1,839,193,117 |
| 2018-05-23 | 2018-05-18 | 111.206 | 16,168,631 | +14,523 | 0.88% | 1,798,040,903 |
| 2018-05-17 | 2018-05-15 | 112.583 | 16,154,108 | -5,809 | 0.88% | 1,818,672,625 |
| 2018-05-10 | 2018-05-08 | 112.445 | 16,159,917 | -15,975 | 0.88% | 1,817,101,142 |
| 2018-05-09 | 2018-05-07 | 111.206 | 16,175,892 | +15,975 | 0.88% | 1,798,848,366 |
| 2018-05-07 | 2018-05-03 | 111.550 | 16,159,917 | -6,898 | 0.88% | 1,802,635,548 |
| 2018-05-04 | 2018-05-02 | 112.238 | 16,166,815 | -20,332 | 0.88% | 1,814,537,148 |
| 2018-05-03 | 2018-04-30 | 112.238 | 16,187,147 | +3,631 | 0.88% | 1,816,819,179 |
| 2018-04-26 | 2018-04-24 | 112.101 | 16,183,516 | -14,160 | 0.88% | 1,814,182,915 |
| 2018-04-25 | 2018-04-23 | 110.448 | 16,197,676 | +14,160 | 0.88% | 1,789,002,149 |
| 2018-04-23 | 2018-04-19 | 111.825 | 16,183,516 | -6,173 | 0.88% | 1,809,725,464 |
| 2018-04-20 | 2018-04-18 | 112.170 | 16,189,689 | +6,173 | 0.88% | 1,815,989,701 |
| 2018-04-19 | 2018-04-17 | 110.861 | 16,183,516 | +5,446 | 0.88% | 1,794,124,382 |
| 2018-04-17 | 2018-04-13 | 110.861 | 16,178,070 | -2,542 | 0.88% | 1,793,520,632 |
| 2018-04-16 | 2018-04-12 | 110.930 | 16,180,612 | +2,542 | 0.88% | 1,794,916,604 |
| 2018-04-13 | 2018-04-11 | 110.724 | 16,178,070 | +5,809 | 0.88% | 1,791,292,656 |
| 2018-04-11 | 2018-04-09 | 111.343 | 16,172,261 | -218 | 0.88% | 1,800,671,755 |
| 2018-04-10 | 2018-04-06 | 109.553 | 16,172,479 | +218 | 0.88% | 1,771,742,350 |
| 2018-04-06 | 2018-04-03 | 110.448 | 16,172,261 | +29,408 | 0.88% | 1,786,195,111 |
| 2018-04-04 | 2018-03-29 | 110.035 | 16,142,853 | -11,981 | 0.88% | 1,776,277,676 |
| 2018-04-03 | 2018-03-28 | 109.484 | 16,154,834 | +11,981 | 0.88% | 1,768,696,901 |
| 2018-03-22 | 2018-03-20 | 109.553 | 16,142,853 | -363 | 0.88% | 1,768,496,735 |
| 2018-03-21 | 2018-03-19 | 109.691 | 16,143,216 | +8,714 | 0.88% | 1,770,759,679 |
| 2018-03-09 | 2018-03-07 | 109.408 | 16,134,502 | +229,670 | 0.88% | 1,765,248,157 |
| 2018-03-08 | 2018-03-06 | 110.247 | 15,904,832 | +2,862 | 0.88% | 1,753,454,612 |
| 2018-03-07 | 2018-03-05 | 108.989 | 15,901,970 | -1,789 | 0.88% | 1,733,141,302 |
| 2018-03-06 | 2018-03-02 | 110.526 | 15,903,759 | +14,671 | 0.88% | 1,757,780,769 |
| 2018-03-05 | 2018-03-01 | 110.386 | 15,889,088 | -3,220 | 0.88% | 1,753,939,065 |
| 2018-03-02 | 2018-02-28 | 110.526 | 15,892,308 | -6,799 | 0.88% | 1,756,515,135 |
| 2018-03-01 | 2018-02-27 | 110.596 | 15,899,107 | +10,019 | 0.88% | 1,758,377,390 |
| 2018-02-09 | 2018-02-07 | 107.592 | 15,889,088 | -35,068 | 0.88% | 1,709,535,544 |
| 2018-02-08 | 2018-02-06 | 108.430 | 15,924,156 | +35,068 | 0.88% | 1,726,659,030 |
| 2018-02-05 | 2018-02-01 | 111.644 | 15,889,088 | -64,410 | 0.88% | 1,773,920,649 |
| 2018-02-02 | 2018-01-31 | 111.574 | 15,953,498 | +64,711 | 0.88% | 1,779,997,048 |
| 2018-02-01 | 2018-01-30 | 111.784 | 15,888,787 | -1,789 | 0.88% | 1,776,107,178 |
| 2018-01-31 | 2018-01-29 | 109.478 | 15,890,576 | +1,789 | 0.88% | 1,739,670,824 |
| 2018-01-22 | 2018-01-18 | 109.827 | 15,888,787 | -6,083 | 0.88% | 1,745,025,302 |
| 2018-01-19 | 2018-01-17 | 109.827 | 15,894,870 | +2,983 | 0.88% | 1,745,693,383 |
| 2018-01-18 | 2018-01-16 | 109.967 | 15,891,887 | +3,100 | 0.88% | 1,747,586,335 |
| 2018-01-12 | 2018-01-10 | 111.015 | 15,888,787 | -6,083 | 0.88% | 1,763,896,441 |
| 2018-01-11 | 2018-01-09 | 110.666 | 15,894,870 | -32,750 | 0.88% | 1,759,019,287 |
| 2018-01-05 | 2018-01-03 | 110.736 | 15,927,620 | +38,833 | 0.88% | 1,763,756,373 |
| 2017-12-19 | 2017-12-15 | 110.386 | 15,888,787 | -79 | 0.88% | 1,753,905,838 |
| 2017-12-18 | 2017-12-14 | 110.386 | 15,888,866 | -716 | 0.88% | 1,753,914,559 |
| 2017-12-15 | 2017-12-13 | 110.526 | 15,889,582 | +795 | 0.88% | 1,756,213,841 |
| 2017-12-05 | 2017-12-01 | 112.544 | 15,888,787 | -10,735 | 0.88% | 1,788,193,284 |
| 2017-12-04 | 2017-11-30 | 112.122 | 15,899,522 | +117,332 | 0.88% | 1,782,686,996 |
| 2017-12-01 | 2017-11-29 | 114.304 | 15,782,190 | +10,656 | 0.88% | 1,803,966,819 |
| 2017-11-27 | 2017-11-23 | 112.826 | 15,771,534 | -883 | 0.88% | 1,779,437,389 |
| 2017-10-11 | 2017-10-09 | 111.981 | 15,772,417 | -16 | 0.88% | 1,766,215,464 |
| 2017-10-10 | 2017-10-06 | 111.629 | 15,772,433 | +16 | 0.88% | 1,760,666,605 |
| 2017-09-12 | 2017-09-08 | 115.078 | 15,772,417 | -2,486 | 0.88% | 1,815,061,147 |
| 2017-09-11 | 2017-09-07 | 114.445 | 15,774,903 | +2,486 | 0.88% | 1,805,354,494 |
| 2017-09-05 | 2017-09-01 | 117.463 | 15,772,417 | -355 | 0.88% | 1,852,677,466 |
| 2017-09-04 | 2017-08-31 | 117.180 | 15,772,772 | +112,675 | 0.88% | 1,848,246,700 |
| 2017-08-25 | 2017-08-22 | 116.187 | 15,660,097 | -4,232 | 0.88% | 1,819,501,683 |
| 2017-08-24 | 2017-08-21 | 115.974 | 15,664,329 | +4,232 | 0.88% | 1,816,662,099 |
| 2017-08-15 | 2017-08-11 | 117.534 | 15,660,097 | -4,232 | 0.88% | 1,840,594,137 |
| 2017-08-14 | 2017-08-10 | 116.612 | 15,664,329 | +4,232 | 0.88% | 1,826,655,962 |
| 2017-08-10 | 2017-08-08 | 116.542 | 15,660,097 | -6,348 | 0.88% | 1,825,052,329 |
| 2017-08-07 | 2017-08-03 | 119.661 | 15,666,445 | -13,401 | 0.88% | 1,874,657,618 |
| 2017-08-04 | 2017-08-02 | 118.526 | 15,679,846 | +13,401 | 0.88% | 1,858,476,724 |
| 2017-08-03 | 2017-08-01 | 118.314 | 15,666,445 | +6,348 | 0.88% | 1,853,556,614 |
| 2017-07-28 | 2017-07-26 | 117.959 | 15,660,097 | -15,870 | 0.88% | 1,847,254,912 |
| 2017-07-27 | 2017-07-25 | 117.676 | 15,675,967 | +8,464 | 0.88% | 1,844,681,910 |
| 2017-07-26 | 2017-07-24 | 118.172 | 15,667,503 | +7,053 | 0.88% | 1,851,460,481 |
| 2017-07-25 | 2017-07-21 | 117.463 | 15,660,450 | +353 | 0.88% | 1,839,525,472 |
| 2017-07-10 | 2017-07-06 | 115.053 | 15,660,097 | -3,879 | 0.88% | 1,801,739,617 |
| 2017-07-07 | 2017-07-05 | 115.053 | 15,663,976 | +3,879 | 0.88% | 1,802,185,907 |
| 2017-07-06 | 2017-07-04 | 115.124 | 15,660,097 | -6,701 | 0.88% | 1,802,849,746 |
| 2017-07-05 | 2017-07-03 | 116.896 | 15,666,798 | -10,932 | 0.88% | 1,831,386,295 |
| 2017-07-04 | 2017-06-30 | 117.109 | 15,677,730 | +17,633 | 0.88% | 1,835,998,339 |
| 2017-07-03 | 2017-06-29 | 118.243 | 15,660,097 | -13,049 | 0.88% | 1,851,695,428 |
| 2017-06-30 | 2017-06-28 | 118.739 | 15,673,146 | +13,049 | 0.88% | 1,861,015,759 |
| 2017-06-20 | 2017-06-16 | 118.314 | 15,660,097 | -1,763 | 0.88% | 1,852,805,558 |
| 2017-06-19 | 2017-06-15 | 117.888 | 15,661,860 | +1,763 | 0.88% | 1,846,352,620 |
| 2017-06-12 | 2017-06-08 | 119.094 | 15,660,097 | -3,879 | 0.88% | 1,865,016,978 |
| 2017-06-09 | 2017-06-07 | 119.519 | 15,663,976 | +3,879 | 0.88% | 1,872,141,367 |
| 2017-06-02 | 2017-05-31 | 121.636 | 15,660,097 | +108,317 | 0.88% | 1,904,835,375 |
| 2017-05-16 | 2017-05-12 | 118.353 | 15,551,780 | -2,451 | 0.88% | 1,840,594,161 |
| 2017-05-15 | 2017-05-11 | 118.781 | 15,554,231 | +2,451 | 0.88% | 1,847,546,068 |
| 2017-05-04 | 2017-04-28 | 117.139 | 15,551,780 | -4,553 | 0.88% | 1,821,721,965 |
| 2017-05-02 | 2017-04-27 | 117.211 | 15,556,333 | +4,553 | 0.88% | 1,823,365,753 |
| 2017-04-26 | 2017-04-24 | 113.570 | 15,551,780 | -7,004 | 0.88% | 1,766,215,506 |
| 2017-04-25 | 2017-04-21 | 113.713 | 15,558,784 | +7,004 | 0.88% | 1,769,232,209 |
| 2017-04-19 | 2017-04-13 | 116.711 | 15,551,780 | -2,802 | 0.88% | 1,815,061,190 |
| 2017-04-18 | 2017-04-12 | 117.425 | 15,554,582 | +2,802 | 0.88% | 1,826,491,505 |
| 2017-04-07 | 2017-04-05 | 117.282 | 15,551,780 | -3,152 | 0.88% | 1,823,942,223 |
| 2017-04-06 | 2017-04-03 | 117.068 | 15,554,932 | +3,152 | 0.88% | 1,820,980,833 |
| 2017-03-23 | 2017-03-21 | 114.926 | 15,551,780 | -6,304 | 0.88% | 1,787,307,961 |
| 2017-03-22 | 2017-03-20 | 114.427 | 15,558,084 | +6,304 | 0.88% | 1,780,258,402 |
| 2017-03-16 | 2017-03-14 | 110.001 | 15,551,780 | -8,405 | 0.88% | 1,710,709,048 |
| 2017-03-15 | 2017-03-13 | 109.929 | 15,560,185 | +8,405 | 0.88% | 1,710,522,876 |
| 2017-03-13 | 2017-03-09 | 114.077 | 15,551,780 | -7,354 | 0.88% | 1,774,103,838 |
| 2017-03-10 | 2017-03-08 | 115.308 | 15,559,134 | +220,056 | 0.88% | 1,794,088,718 |
| 2017-03-09 | 2017-03-07 | 114.873 | 15,339,078 | +2,418 | 0.88% | 1,762,052,731 |
| 2017-03-08 | 2017-03-06 | 115.597 | 15,336,660 | -15,887 | 0.88% | 1,772,876,258 |
| 2017-03-07 | 2017-03-03 | 114.656 | 15,352,547 | -9,671 | 0.88% | 1,760,266,124 |
| 2017-03-06 | 2017-03-02 | 115.453 | 15,362,218 | +25,558 | 0.88% | 1,773,606,735 |
| 2017-03-02 | 2017-02-28 | 114.294 | 15,336,660 | -2,072 | 0.88% | 1,752,893,933 |
| 2017-03-01 | 2017-02-27 | 113.209 | 15,338,732 | +2,072 | 0.88% | 1,736,476,564 |
| 2017-02-28 | 2017-02-24 | 112.702 | 15,336,660 | -318 | 0.88% | 1,728,471,092 |
| 2017-02-27 | 2017-02-23 | 113.209 | 15,336,978 | +318 | 0.88% | 1,736,277,996 |
| 2017-02-24 | 2017-02-22 | 112.630 | 15,336,660 | -1,036 | 0.88% | 1,727,360,963 |
| 2017-02-23 | 2017-02-21 | 112.630 | 15,337,696 | +1,036 | 0.88% | 1,727,477,647 |
| 2017-01-24 | 2017-01-20 | 108.431 | 15,336,660 | -345 | 0.88% | 1,662,973,472 |
| 2017-01-23 | 2017-01-19 | 108.431 | 15,337,005 | +345 | 0.88% | 1,663,010,881 |
| 2017-01-18 | 2017-01-16 | 109.300 | 15,336,660 | -1,381 | 0.88% | 1,676,295,022 |
| 2017-01-17 | 2017-01-13 | 109.010 | 15,338,041 | -691 | 0.88% | 1,672,005,049 |
| 2017-01-16 | 2017-01-12 | 108.359 | 15,338,732 | +2,072 | 0.88% | 1,662,087,862 |
| 2017-01-04 | 2016-12-30 | 103.147 | 15,336,660 | -13,470 | 0.88% | 1,581,934,044 |
| 2017-01-03 | 2016-12-29 | 102.858 | 15,350,130 | +13,470 | 0.88% | 1,578,879,020 |
| 2016-12-22 | 2016-12-20 | 104.957 | 15,336,660 | -376 | 0.88% | 1,609,687,273 |
| 2016-12-16 | 2016-12-14 | 106.549 | 15,337,036 | -7,944 | 0.88% | 1,634,150,177 |
| 2016-12-15 | 2016-12-13 | 106.332 | 15,344,980 | +7,944 | 0.88% | 1,631,664,410 |
| 2016-12-06 | 2016-12-02 | 106.549 | 15,337,036 | +19 | 0.88% | 1,634,150,177 |
| 2016-12-02 | 2016-11-30 | 110.644 | 15,337,017 | +116,097 | 0.88% | 1,696,950,569 |
| 2016-12-01 | 2016-11-29 | 111.228 | 15,220,920 | -206 | 0.88% | 1,692,986,360 |
| 2016-11-30 | 2016-11-28 | 109.404 | 15,221,126 | +206 | 0.88% | 1,665,255,023 |
| 2016-11-23 | 2016-11-21 | 107.143 | 15,220,920 | -67 | 0.88% | 1,630,817,681 |
| 2016-11-22 | 2016-11-18 | 107.508 | 15,220,987 | +67 | 0.88% | 1,636,375,659 |
| 2016-11-18 | 2016-11-16 | 107.362 | 15,220,920 | -12,340 | 0.88% | 1,634,148,146 |
| 2016-11-17 | 2016-11-15 | 109.185 | 15,233,260 | -10,968 | 0.88% | 1,663,249,368 |
| 2016-11-08 | 2016-11-04 | 114.072 | 15,244,228 | -6,170 | 0.88% | 1,738,941,198 |
| 2016-11-07 | 2016-11-03 | 114.291 | 15,250,398 | +6,170 | 0.88% | 1,742,981,938 |
| 2016-10-27 | 2016-10-25 | 114.801 | 15,244,228 | -4,031 | 0.88% | 1,750,059,747 |
| 2016-10-26 | 2016-10-24 | 116.260 | 15,248,259 | -4,456 | 0.88% | 1,772,765,492 |
| 2016-10-25 | 2016-10-20 | 114.072 | 15,252,715 | +3,192 | 0.88% | 1,739,909,328 |
| 2016-10-24 | 2016-10-19 | 113.343 | 15,249,523 | +1,264 | 0.88% | 1,728,422,798 |
| 2016-10-18 | 2016-10-14 | 112.978 | 15,248,259 | +603 | 0.88% | 1,722,718,787 |
| 2016-10-17 | 2016-10-13 | 111.592 | 15,247,656 | +3,428 | 0.88% | 1,701,520,666 |
| 2016-10-11 | 2016-10-06 | 114.801 | 15,244,228 | -22,965 | 0.88% | 1,750,059,747 |
| 2016-10-07 | 2016-10-05 | 115.385 | 15,267,193 | +17,138 | 0.88% | 1,761,604,403 |
| 2016-10-06 | 2016-10-04 | 116.041 | 15,250,055 | +5,827 | 0.88% | 1,769,637,455 |
| 2016-10-05 | 2016-10-03 | 117.135 | 15,244,228 | +147 | 0.88% | 1,785,639,107 |
| 2016-10-03 | 2016-09-29 | 116.917 | 15,244,081 | -2,742 | 0.88% | 1,782,286,355 |
| 2016-09-30 | 2016-09-28 | 117.135 | 15,246,823 | -1,371 | 0.88% | 1,785,943,073 |
| 2016-09-27 | 2016-09-23 | 117.062 | 15,248,194 | +4,031 | 0.88% | 1,784,991,522 |
| 2016-09-26 | 2016-09-22 | 117.573 | 15,244,163 | -3,085 | 0.88% | 1,792,302,595 |
| 2016-09-23 | 2016-09-21 | 116.479 | 15,247,248 | +3,085 | 0.88% | 1,775,984,179 |
| 2016-09-15 | 2016-09-13 | 114.437 | 15,244,163 | -2,057 | 0.88% | 1,744,493,034 |
| 2016-09-14 | 2016-09-12 | 115.677 | 15,246,220 | -9,597 | 0.88% | 1,763,632,435 |
| 2016-09-13 | 2016-09-09 | 118.157 | 15,255,817 | +11,736 | 0.88% | 1,802,574,393 |
| 2016-09-06 | 2016-09-02 | 116.698 | 15,244,081 | -16,110 | 0.88% | 1,778,950,823 |
| 2016-09-02 | 2016-08-31 | 116.875 | 15,260,191 | +124,860 | 0.88% | 1,783,537,258 |
| 2016-08-29 | 2016-08-25 | 118.051 | 15,135,331 | -4,424 | 0.88% | 1,786,733,734 |
| 2016-08-26 | 2016-08-24 | 116.434 | 15,139,755 | -9,189 | 0.88% | 1,762,788,266 |
| 2016-08-25 | 2016-08-23 | 117.316 | 15,148,944 | +13,954 | 0.88% | 1,777,212,313 |
| 2016-08-22 | 2016-08-18 | 116.581 | 15,134,990 | -1,702 | 0.88% | 1,764,457,095 |
| 2016-08-19 | 2016-08-17 | 117.022 | 15,136,692 | -1,702 | 0.88% | 1,771,327,181 |
| 2016-08-18 | 2016-08-16 | 117.536 | 15,138,394 | -2,382 | 0.88% | 1,779,310,838 |
| 2016-08-17 | 2016-08-15 | 118.197 | 15,140,776 | +5,786 | 0.88% | 1,789,601,008 |
| 2016-08-09 | 2016-08-05 | 117.096 | 15,134,990 | +9,528 | 0.88% | 1,772,239,829 |
| 2016-08-08 | 2016-08-04 | 115.406 | 15,125,462 | -46,964 | 0.88% | 1,745,568,399 |
| 2016-08-05 | 2016-08-03 | 116.067 | 15,172,426 | +50,368 | 0.88% | 1,761,019,448 |
| 2016-08-04 | 2016-08-01 | 120.475 | 15,122,058 | -1,362 | 0.88% | 1,821,825,534 |
| 2016-08-03 | 2016-07-29 | 118.712 | 15,123,420 | -22,461 | 0.88% | 1,795,326,358 |
| 2016-08-01 | 2016-07-28 | 120.107 | 15,145,881 | +19,739 | 0.88% | 1,819,132,507 |
| 2016-07-28 | 2016-07-26 | 123.266 | 15,126,142 | +4,084 | 0.88% | 1,864,541,984 |
| 2016-07-22 | 2016-07-20 | 119.299 | 15,122,058 | -4,186 | 0.88% | 1,804,051,626 |
| 2016-07-21 | 2016-07-19 | 119.006 | 15,126,244 | +4,186 | 0.88% | 1,800,106,307 |
| 2016-07-07 | 2016-07-05 | 115.994 | 15,122,058 | -5,445 | 0.88% | 1,754,062,511 |
| 2016-07-06 | 2016-07-04 | 117.022 | 15,127,503 | +5,445 | 0.88% | 1,770,251,866 |
| 2016-07-04 | 2016-06-29 | 116.434 | 15,122,058 | -46,207 | 0.88% | 1,760,727,726 |
| 2016-06-30 | 2016-06-28 | 112.394 | 15,168,265 | +46,207 | 0.88% | 1,704,823,313 |
| 2016-06-08 | 2016-06-06 | 109.235 | 15,122,058 | -13,613 | 0.88% | 1,651,862,542 |
| 2016-06-07 | 2016-06-03 | 108.427 | 15,135,671 | -14,769 | 0.88% | 1,641,119,001 |
| 2016-06-06 | 2016-06-02 | 107.766 | 15,150,440 | +28,587 | 0.88% | 1,632,703,775 |
| 2016-06-01 | 2016-05-30 | 107.722 | 15,121,853 | +117,592 | 0.88% | 1,628,960,035 |
| 2016-05-23 | 2016-05-19 | 104.983 | 15,004,261 | -2,026 | 0.88% | 1,575,191,158 |
| 2016-05-20 | 2016-05-18 | 105.279 | 15,006,287 | -38,833 | 0.88% | 1,579,847,870 |
| 2016-05-19 | 2016-05-17 | 105.501 | 15,045,120 | +40,859 | 0.88% | 1,587,277,809 |
| 2016-05-06 | 2016-05-04 | 106.538 | 15,004,261 | -3,039 | 0.88% | 1,598,519,094 |
| 2016-04-29 | 2016-04-27 | 106.760 | 15,007,300 | +3,039 | 0.88% | 1,602,176,100 |
| 2016-04-06 | 2016-04-01 | 104.020 | 15,004,261 | -34,443 | 0.88% | 1,560,750,054 |
| 2016-04-05 | 2016-03-31 | 103.872 | 15,038,704 | +34,443 | 0.88% | 1,562,106,022 |
| 2016-03-16 | 2016-03-14 | 101.577 | 15,004,261 | -4,390 | 0.88% | 1,524,091,868 |
| 2016-03-15 | 2016-03-11 | 100.911 | 15,008,651 | +4,390 | 0.88% | 1,514,537,180 |
| 2016-03-11 | 2016-03-09 | 104.421 | 15,004,261 | +227,830 | 0.88% | 1,566,766,773 |
| 2016-03-03 | 2016-03-01 | 103.219 | 14,776,431 | +9,977 | 0.88% | 1,525,202,766 |
| 2016-02-25 | 2016-02-23 | 101.640 | 14,766,454 | -998 | 0.88% | 1,500,860,767 |
| 2016-02-22 | 2016-02-18 | 100.437 | 14,767,452 | -6,651 | 0.88% | 1,483,199,338 |
| 2016-02-19 | 2016-02-17 | 100.136 | 14,774,103 | +6,651 | 0.88% | 1,479,424,628 |
| 2016-02-11 | 2016-02-04 | 99.234 | 14,767,452 | +998 | 0.88% | 1,465,436,471 |
| 2016-02-03 | 2016-02-01 | 98.182 | 14,766,454 | -666 | 0.88% | 1,449,795,978 |
| 2016-02-01 | 2016-01-28 | 94.949 | 14,767,120 | +666 | 0.88% | 1,402,124,737 |
| 2015-12-02 | 2015-11-30 | 98.249 | 14,766,454 | +123,053 | 0.88% | 1,450,784,810 |
| 2015-11-09 | 2015-11-05 | 102.039 | 14,643,401 | -1,649 | 0.88% | 1,494,200,223 |
| 2015-11-06 | 2015-11-04 | 102.797 | 14,645,050 | +1,649 | 0.88% | 1,505,470,777 |
| 2015-11-02 | 2015-10-29 | 102.873 | 14,643,401 | -3,627 | 0.88% | 1,506,411,368 |
| 2015-10-30 | 2015-10-28 | 104.313 | 14,647,028 | +3,627 | 0.88% | 1,527,881,693 |
| 2015-10-29 | 2015-10-27 | 104.465 | 14,643,401 | -659 | 0.88% | 1,529,723,556 |
| 2015-10-27 | 2015-10-23 | 104.541 | 14,644,060 | +659 | 0.88% | 1,530,902,553 |
| 2015-10-09 | 2015-10-07 | 100.675 | 14,643,401 | -61,008 | 0.88% | 1,474,218,347 |
| 2015-10-08 | 2015-10-06 | 101.129 | 14,704,409 | +61,008 | 0.88% | 1,487,048,677 |
| 2015-09-25 | 2015-09-23 | 97.945 | 14,643,401 | -49,796 | 0.88% | 1,434,254,597 |
| 2015-09-24 | 2015-09-22 | 98.704 | 14,693,197 | +49,796 | 0.88% | 1,450,270,681 |
| 2015-09-17 | 2015-09-15 | 98.476 | 14,643,401 | -2,968 | 0.88% | 1,442,025,326 |
| 2015-09-16 | 2015-09-14 | 97.566 | 14,646,369 | +2,968 | 0.88% | 1,428,993,653 |
| 2015-09-02 | 2015-08-31 | 98.114 | 14,643,401 | +127,033 | 0.88% | 1,436,727,383 |
| 2015-08-17 | 2015-08-13 | 101.173 | 14,516,368 | -2,288 | 0.88% | 1,468,667,792 |
| 2015-08-14 | 2015-08-12 | 101.020 | 14,518,656 | +2,288 | 0.88% | 1,466,678,718 |
| 2015-08-03 | 2015-07-30 | 99.950 | 14,516,368 | -9,807 | 0.88% | 1,450,906,125 |
| 2015-07-27 | 2015-07-23 | 100.256 | 14,526,175 | -2,943 | 0.88% | 1,456,329,748 |
| 2015-07-24 | 2015-07-22 | 100.256 | 14,529,118 | +2,943 | 0.88% | 1,456,624,800 |
| 2015-07-06 | 2015-07-02 | 99.720 | 14,526,175 | -8,500 | 0.88% | 1,448,553,770 |
| 2015-07-03 | 2015-06-30 | 100.791 | 14,534,675 | +8,500 | 0.88% | 1,464,962,449 |
| 2015-06-22 | 2015-06-18 | 99.338 | 14,526,175 | -70,287 | 0.88% | 1,442,999,499 |
| 2015-06-19 | 2015-06-17 | 98.726 | 14,596,462 | +70,287 | 0.88% | 1,441,051,828 |
| 2015-06-02 | 2015-05-29 | 104.547 | 14,526,175 | +118,186 | 0.88% | 1,518,674,261 |
| 2015-05-07 | 2015-05-05 | 106.089 | 14,407,989 | -973 | 0.88% | 1,528,535,302 |
| 2015-05-05 | 2015-04-30 | 104.779 | 14,408,962 | +973 | 0.88% | 1,509,752,731 |
| 2015-04-27 | 2015-04-23 | 104.702 | 14,407,989 | -6,809 | 0.88% | 1,508,539,927 |
| 2015-04-24 | 2015-04-22 | 104.625 | 14,414,798 | +6,809 | 0.88% | 1,508,141,461 |
| 2015-04-23 | 2015-04-21 | 105.396 | 14,407,989 | -42,802 | 0.88% | 1,518,537,614 |
| 2015-04-22 | 2015-04-20 | 104.779 | 14,450,791 | +33,074 | 0.88% | 1,514,135,520 |
| 2015-03-25 | 2015-03-23 | 101.772 | 14,417,717 | -648 | 0.88% | 1,467,317,506 |
| 2015-03-24 | 2015-03-20 | 101.001 | 14,418,365 | +648 | 0.88% | 1,456,266,913 |
| 2015-03-11 | 2015-03-09 | 104.488 | 14,417,717 | +215,190 | 0.88% | 1,506,476,289 |
| 2015-01-28 | 2015-01-26 | 108.010 | 14,202,527 | -319 | 0.88% | 1,534,013,735 |
| 2015-01-26 | 2015-01-22 | 106.992 | 14,202,846 | +319 | 0.88% | 1,519,597,012 |
| 2015-01-14 | 2015-01-12 | 105.114 | 14,202,527 | -36,733 | 0.88% | 1,492,884,381 |
| 2015-01-13 | 2015-01-09 | 104.566 | 14,239,260 | +36,733 | 0.88% | 1,488,944,180 |
| 2015-01-09 | 2015-01-07 | 103.079 | 14,202,527 | -27,150 | 0.88% | 1,463,982,673 |
| 2015-01-08 | 2015-01-06 | 102.531 | 14,229,677 | +27,150 | 0.88% | 1,458,985,165 |
| 2015-01-05 | 2014-12-31 | 105.271 | 14,202,527 | -11,499 | 0.88% | 1,495,107,590 |
| 2015-01-02 | 2014-12-29 | 106.053 | 14,214,026 | -3,513 | 0.88% | 1,507,443,137 |
| 2014-12-30 | 2014-12-24 | 105.584 | 14,217,539 | +15,012 | 0.88% | 1,501,139,027 |
| 2014-12-16 | 2014-12-12 | 102.609 | 14,202,527 | -7,027 | 0.88% | 1,457,313,048 |
| 2014-12-15 | 2014-12-11 | 102.375 | 14,209,554 | -958 | 0.88% | 1,454,697,622 |
| 2014-12-12 | 2014-12-10 | 102.453 | 14,210,512 | -60,370 | 0.88% | 1,455,907,926 |
| 2014-12-11 | 2014-12-09 | 103.314 | 14,270,882 | +68,355 | 0.88% | 1,474,379,503 |
| 2014-12-02 | 2014-11-28 | 106.452 | 14,202,527 | +115,852 | 0.88% | 1,511,886,616 |
| 2014-10-06 | 2014-09-30 | 98.403 | 14,086,675 | -951 | 0.88% | 1,386,170,326 |
| 2014-10-03 | 2014-09-29 | 99.034 | 14,087,626 | +951 | 0.88% | 1,395,157,341 |
| 2014-09-25 | 2014-09-23 | 100.691 | 14,086,675 | -317 | 0.88% | 1,418,406,845 |
| 2014-09-24 | 2014-09-22 | 100.376 | 14,086,992 | -5,386 | 0.88% | 1,413,992,248 |
| 2014-09-23 | 2014-09-19 | 100.849 | 14,092,378 | +5,703 | 0.88% | 1,421,205,197 |
| 2014-09-18 | 2014-09-16 | 101.875 | 14,086,675 | -6,970 | 0.88% | 1,435,080,907 |
| 2014-09-17 | 2014-09-15 | 101.717 | 14,093,645 | +6,970 | 0.88% | 1,433,566,668 |
| 2014-09-02 | 2014-08-29 | 104.382 | 14,086,675 | +114,733 | 0.88% | 1,470,400,708 |
| 2014-07-23 | 2014-07-21 | 101.041 | 13,971,942 | -62,846 | 0.88% | 1,411,737,231 |
| 2014-07-22 | 2014-07-18 | 101.598 | 14,034,788 | +62,846 | 0.88% | 1,425,903,475 |
| 2014-06-19 | 2014-06-17 | 100.961 | 13,971,942 | -5,971 | 0.88% | 1,410,625,627 |
| 2014-06-18 | 2014-06-16 | 100.643 | 13,977,913 | +5,971 | 0.88% | 1,406,780,150 |
| 2014-05-30 | 2014-05-28 | 102.465 | 13,971,942 | +118,257 | 0.88% | 1,431,635,753 |
| 2014-03-31 | 2014-03-27 | 93.799 | 13,853,685 | -10,593 | 0.88% | 1,299,465,291 |
| 2014-03-12 | 2014-03-10 | 98.680 | 13,864,278 | +208,194 | 0.88% | 1,368,121,485 |
| 2014-03-11 | 2014-03-07 | 99.414 | 13,656,084 | +15,276 | 0.88% | 1,357,600,283 |
| 2014-02-18 | 2014-02-14 | 97.212 | 13,640,808 | -6,131 | 0.88% | 1,326,045,379 |
| 2014-02-17 | 2014-02-13 | 96.967 | 13,646,939 | +6,131 | 0.88% | 1,323,302,521 |
| 2014-02-10 | 2014-02-06 | 94.765 | 13,640,808 | -122,619 | 0.88% | 1,292,671,753 |
| 2014-02-07 | 2014-02-05 | 94.847 | 13,763,427 | +76,331 | 0.89% | 1,305,414,202 |
| 2014-02-06 | 2014-02-04 | 95.988 | 13,687,096 | +46,288 | 0.88% | 1,313,801,675 |
| 2014-01-22 | 2014-01-20 | 99.332 | 13,640,808 | -15,634 | 0.88% | 1,354,969,187 |
| 2014-01-20 | 2014-01-16 | 99.495 | 13,656,442 | +15,634 | 0.88% | 1,358,749,603 |
| 2013-12-18 | 2013-12-16 | 100.311 | 13,640,808 | -193,738 | 0.88% | 1,368,318,637 |
| 2013-12-17 | 2013-12-13 | 100.718 | 13,834,546 | +193,738 | 0.89% | 1,393,393,898 |
| 2013-12-02 | 2013-11-28 | 104.526 | 13,640,808 | +113,763 | 0.88% | 1,425,820,444 |
| 2013-10-15 | 2013-10-10 | 102.306 | 13,527,045 | -56,846 | 0.88% | 1,383,892,979 |
| 2013-10-11 | 2013-10-09 | 102.964 | 13,583,891 | +56,846 | 0.88% | 1,398,645,679 |
| 2013-09-17 | 2013-09-13 | 103.786 | 13,527,045 | -1,891 | 0.88% | 1,403,917,154 |
| 2013-09-16 | 2013-09-12 | 103.046 | 13,528,936 | +1,891 | 0.88% | 1,394,099,926 |
| 2013-09-09 | 2013-09-05 | 103.539 | 13,527,045 | -1,216 | 0.88% | 1,400,579,792 |
| 2013-09-02 | 2013-08-29 | 102.275 | 13,528,261 | +115,645 | 0.88% | 1,383,606,894 |
| 2013-08-16 | 2013-08-13 | 106.423 | 13,412,616 | -6,631 | 0.88% | 1,427,406,975 |
| 2013-08-15 | 2013-08-12 | 106.920 | 13,419,247 | +6,631 | 0.88% | 1,434,791,289 |
| 2013-07-22 | 2013-07-18 | 105.676 | 13,412,616 | -5,124 | 0.88% | 1,417,393,988 |
| 2013-07-19 | 2013-07-17 | 105.593 | 13,417,740 | +5,124 | 0.88% | 1,416,822,493 |
| 2013-07-15 | 2013-07-11 | 105.593 | 13,412,616 | -12,056 | 0.88% | 1,416,281,434 |
| 2013-07-12 | 2013-07-10 | 104.349 | 13,424,672 | -6,028 | 0.88% | 1,400,851,153 |
| 2013-07-11 | 2013-07-09 | 103.768 | 13,430,700 | -6,027 | 0.88% | 1,393,681,790 |
| 2013-07-08 | 2013-07-04 | 103.851 | 13,436,727 | -5,727 | 0.88% | 1,395,421,756 |
| 2013-07-05 | 2013-07-03 | 102.690 | 13,442,454 | -301 | 0.88% | 1,380,406,104 |
| 2013-06-27 | 2013-06-25 | 101.861 | 13,442,755 | -12,056 | 0.88% | 1,369,286,472 |
| 2013-06-06 | 2013-06-04 | 108.662 | 13,454,811 | -241 | 0.88% | 1,462,030,944 |
| 2013-06-05 | 2013-06-03 | 108.828 | 13,455,052 | +241 | 0.88% | 1,464,289,280 |
| 2013-06-03 | 2013-05-30 | 111.954 | 13,454,811 | -1,808 | 0.88% | 1,506,321,088 |
| 2013-05-31 | 2013-05-29 | 115.717 | 13,456,619 | +106,527 | 0.88% | 1,557,153,491 |
| 2013-05-27 | 2013-05-23 | 114.044 | 13,350,092 | -11,960 | 0.88% | 1,522,502,471 |
| 2013-05-07 | 2013-05-03 | 114.713 | 13,362,052 | -5,980 | 0.88% | 1,532,804,075 |
| 2013-05-03 | 2013-04-30 | 114.379 | 13,368,032 | -8,073 | 0.88% | 1,529,019,243 |
| 2013-05-02 | 2013-04-29 | 114.044 | 13,376,105 | -3,888 | 0.89% | 1,525,469,107 |
| 2013-04-29 | 2013-04-25 | 113.375 | 13,379,993 | -3,588 | 0.89% | 1,516,962,878 |
| 2013-04-25 | 2013-04-23 | 112.539 | 13,383,581 | -299 | 0.89% | 1,506,179,627 |
| 2013-04-16 | 2013-04-12 | 113.626 | 13,383,880 | -1,495 | 0.89% | 1,520,760,656 |
| 2013-04-09 | 2013-04-05 | 111.954 | 13,385,375 | -598 | 0.89% | 1,498,547,444 |
| 2013-04-08 | 2013-04-03 | 115.048 | 13,385,973 | +406,649 | 0.89% | 1,540,024,947 |
| 2013-04-03 | 2013-03-28 | 113.710 | 12,979,324 | +897,020 | 0.86% | 1,475,877,662 |
| 2013-04-02 | 2013-03-27 | 113.208 | 12,082,304 | +227,245 | 0.80% | 1,367,816,381 |
| 2013-03-28 | 2013-03-26 | 113.125 | 11,855,059 | +478,410 | 0.78% | 1,341,099,170 |
| 2013-03-27 | 2013-03-25 | 113.041 | 11,376,649 | +478,410 | 0.75% | 1,286,028,011 |
| 2013-03-26 | 2013-03-22 | 112.623 | 10,898,239 | +598,013 | 0.72% | 1,227,392,036 |
| 2013-03-25 | 2013-03-21 | 112.623 | 10,300,226 | +358,808 | 0.68% | 1,160,042,036 |
| 2013-03-22 | 2013-03-20 | 111.787 | 9,941,418 | +598,013 | 0.66% | 1,111,319,972 |
| 2013-03-21 | 2013-03-19 | 111.620 | 9,343,405 | +299,007 | 0.62% | 1,042,907,564 |
| 2013-03-20 | 2013-03-18 | 110.616 | 9,044,398 | +598,013 | 0.60% | 1,000,458,059 |
| 2013-03-19 | 2013-03-15 | 111.285 | 8,446,385 | +478,410 | 0.56% | 939,957,692 |
| 2013-03-18 | 2013-03-14 | 111.369 | 7,967,975 | +358,808 | 0.53% | 887,383,941 |
| 2013-03-15 | 2013-03-13 | 110.867 | 7,609,167 | +538,212 | 0.50% | 843,606,694 |
| 2013-03-14 | 2013-03-12 | 111.703 | 7,070,955 | +657,814 | 0.47% | 789,848,702 |
| 2013-03-13 | 2013-03-11 | 112.038 | 6,413,141 | +299,006 | 0.42% | 718,513,553 |
| 2013-03-12 | 2013-03-08 | 112.038 | 6,114,135 | +598,013 | 0.40% | 685,013,609 |
| 2013-03-11 | 2013-03-07 | 115.791 | 5,516,122 | +395,586 | 0.37% | 638,715,006 |
| 2013-03-08 | 2013-03-06 | 115.366 | 5,120,536 | +921,415 | 0.34% | 590,738,040 |
| 2013-03-06 | 2013-03-04 | 115.112 | 4,199,121 | +943,082 | 0.28% | 483,369,053 |
| 2013-03-05 | 2013-03-01 | 114.603 | 3,256,039 | +353,656 | 0.22% | 373,151,810 |
| 2013-03-04 | 2013-02-28 | 113.246 | 2,902,383 | +589,426 | 0.19% | 328,682,508 |
| 2013-03-01 | 2013-02-27 | 112.906 | 2,312,957 | +412,598 | 0.16% | 261,147,709 |
| 2013-02-28 | 2013-02-26 | 113.415 | 1,900,359 | +294,713 | 0.13% | 215,529,968 |
| 2013-02-08 | 2013-02-06 | 112.058 | 1,605,646 | -2,652 | 0.11% | 179,925,710 |
| 2013-02-07 | 2013-02-05 | 111.804 | 1,608,298 | +2,652 | 0.11% | 179,813,601 |
| 2013-01-29 | 2013-01-25 | 110.786 | 1,605,646 | -22,693 | 0.11% | 177,882,647 |
| 2013-01-28 | 2013-01-24 | 110.871 | 1,628,339 | +5,600 | 0.11% | 180,534,837 |
| 2013-01-25 | 2013-01-23 | 110.531 | 1,622,739 | +3,536 | 0.11% | 179,363,345 |
| 2013-01-23 | 2013-01-21 | 110.192 | 1,619,203 | +13,557 | 0.11% | 178,423,090 |
| 2013-01-21 | 2013-01-17 | 110.362 | 1,605,646 | +2,358 | 0.11% | 177,201,626 |
| 2013-01-18 | 2013-01-16 | 110.107 | 1,603,288 | +1,179 | 0.11% | 176,533,381 |
| 2013-01-16 | 2013-01-14 | 110.192 | 1,602,109 | +1,179 | 0.11% | 176,539,469 |
| 2013-01-15 | 2013-01-11 | 110.362 | 1,600,930 | +8,841 | 0.11% | 176,681,161 |
| 2013-01-11 | 2013-01-09 | 110.786 | 1,592,089 | +1,179 | 0.11% | 176,380,725 |
| 2013-01-10 | 2013-01-08 | 110.616 | 1,590,910 | -141,168 | 0.11% | 175,980,201 |
| 2013-01-09 | 2013-01-07 | 110.446 | 1,732,078 | +141,168 | 0.12% | 191,301,791 |
| 2013-01-03 | 2012-12-31 | 110.022 | 1,590,910 | +334,794 | 0.11% | 175,035,522 |
| 2013-01-02 | 2012-12-27 | 109.428 | 1,256,116 | +608,288 | 0.08% | 137,454,848 |
| 2012-12-28 | 2012-12-24 | 109.089 | 647,828 | +530,483 | 0.04% | 70,671,008 |
| 2012-12-17 | 2012-12-13 | 109.937 | 117,345 | +24,167 | 0.01% | 12,900,609 |
| 2012-12-05 | 2012-12-03 | 114.009 | 93,178 | -15,325 | 0.01% | 10,623,149 |
| 2012-12-04 | 2012-11-30 | 116.188 | 108,503 | +14,735 | 0.01% | 12,606,732 |
| 2012-12-03 | 2012-11-29 | 115.504 | 93,768 | +732 | 0.01% | 10,830,570 |
| 2012-11-30 | 2012-11-28 | 114.734 | 93,036 | -11,697 | 0.01% | 10,674,434 |
| 2012-11-09 | 2012-11-07 | 114.050 | 104,733 | -2,339 | 0.01% | 11,944,850 |
| 2012-11-08 | 2012-11-06 | 113.623 | 107,072 | +2,339 | 0.01% | 12,165,843 |
| 2012-10-30 | 2012-10-26 | 112.854 | 104,733 | -2,924 | 0.01% | 11,819,492 |
| 2012-10-29 | 2012-10-25 | 113.196 | 107,657 | +2,924 | 0.01% | 12,186,292 |
| 2012-10-15 | 2012-10-11 | 111.400 | 104,733 | -78 | 0.01% | 11,667,271 |
| 2012-10-12 | 2012-10-10 | 112.854 | 104,811 | +78 | 0.01% | 11,828,294 |
| 2012-10-11 | 2012-10-09 | 113.110 | 104,733 | -12,281 | 0.01% | 11,846,354 |
| 2012-10-10 | 2012-10-08 | 112.597 | 117,014 | -13,159 | 0.01% | 13,175,434 |
| 2012-10-09 | 2012-10-05 | 112.768 | 130,173 | -5,556 | 0.01% | 14,679,357 |
| 2012-10-03 | 2012-09-27 | 112.341 | 135,729 | -9,942 | 0.01% | 15,247,875 |
| 2012-09-26 | 2012-09-24 | 112.170 | 145,671 | -11,696 | 0.01% | 16,339,857 |
| 2012-09-25 | 2012-09-21 | 112.597 | 157,367 | -34,505 | 0.01% | 17,719,063 |
| 2012-09-24 | 2012-09-20 | 112.597 | 191,872 | +28,656 | 0.01% | 21,604,225 |
| 2012-09-21 | 2012-09-19 | 112.341 | 163,216 | -6,883 | 0.01% | 18,335,781 |
| 2012-09-20 | 2012-09-18 | 111.229 | 170,099 | +6,883 | 0.01% | 18,919,967 |
| 2012-09-03 | 2012-08-30 | 111.373 | 163,216 | +7,139 | 0.01% | 18,177,811 |
| 2012-08-30 | 2012-08-28 | 112.062 | 156,077 | +5,800 | 0.01% | 17,490,354 |
| 2012-08-20 | 2012-08-16 | 112.407 | 150,277 | +5,800 | 0.01% | 16,892,209 |
| 2012-08-13 | 2012-08-09 | 116.286 | 144,477 | -17,401 | 0.01% | 16,800,685 |
| 2012-08-10 | 2012-08-08 | 115.338 | 161,878 | +17,401 | 0.01% | 18,670,686 |
| 2012-08-02 | 2012-07-31 | 115.510 | 144,477 | -5,800 | 0.01% | 16,688,598 |
| 2012-07-26 | 2012-07-24 | 111.804 | 150,277 | +5,800 | 0.01% | 16,801,530 |
| 2012-07-17 | 2012-07-13 | 111.804 | 144,477 | -63 | 0.01% | 16,153,068 |
| 2012-07-16 | 2012-07-12 | 111.631 | 144,540 | +63 | 0.01% | 16,135,193 |
| 2012-07-09 | 2012-07-05 | 116.028 | 144,477 | -11,600 | 0.01% | 16,763,323 |
| 2012-06-21 | 2012-06-19 | 111.890 | 156,077 | -5,801 | 0.01% | 17,463,446 |
| 2012-06-20 | 2012-06-18 | 110.942 | 161,878 | +5,801 | 0.01% | 17,959,023 |
| 2012-06-05 | 2012-06-01 | 110.829 | 156,077 | -232 | 0.01% | 17,297,810 |
| 2012-06-04 | 2012-05-31 | 109.873 | 156,309 | +1,529 | 0.01% | 17,174,065 |
| 2012-04-27 | 2012-04-25 | 114.566 | 154,780 | -8,628 | 0.01% | 17,732,595 |
| 2012-04-26 | 2012-04-24 | 115.175 | 163,408 | +8,628 | 0.01% | 18,820,503 |
| 2012-04-20 | 2012-04-18 | 115.610 | 154,780 | -9,203 | 0.01% | 17,894,045 |
| 2012-04-19 | 2012-04-17 | 114.740 | 163,983 | +9,203 | 0.01% | 18,815,458 |
| 2012-04-16 | 2012-04-12 | 113.958 | 154,780 | -2,876 | 0.01% | 17,638,415 |
| 2012-04-13 | 2012-04-11 | 113.784 | 157,656 | +2,876 | 0.01% | 17,938,750 |
| 2012-04-12 | 2012-04-10 | 114.393 | 154,780 | +11,504 | 0.01% | 17,705,686 |
| 2012-03-27 | 2012-03-23 | 113.871 | 143,276 | -7,190 | 0.01% | 16,314,989 |
| 2012-03-26 | 2012-03-22 | 115.436 | 150,466 | +7,190 | 0.01% | 17,369,147 |
| 2012-03-22 | 2012-03-20 | 115.262 | 143,276 | +17,257 | 0.01% | 16,514,256 |
| 2012-03-21 | 2012-03-19 | 116.566 | 126,019 | -38,827 | 0.01% | 14,689,494 |
| 2012-03-20 | 2012-03-16 | 117.870 | 164,846 | +17,832 | 0.01% | 19,430,328 |
| 2012-03-19 | 2012-03-15 | 117.696 | 147,014 | +20,995 | 0.01% | 17,302,920 |
| 2012-03-16 | 2012-03-14 | 118.652 | 126,019 | -33,362 | 0.01% | 14,952,393 |
| 2012-03-15 | 2012-03-13 | 118.304 | 159,381 | +33,362 | 0.01% | 18,855,441 |
| 2012-03-09 | 2012-03-07 | 120.504 | 126,019 | +620 | 0.01% | 15,185,735 |
| 2012-03-08 | 2012-03-06 | 119.798 | 125,399 | +1,134 | 0.01% | 15,022,589 |
| 2012-02-27 | 2012-02-23 | 116.625 | 124,265 | -88,483 | 0.01% | 14,492,387 |
| 2012-02-24 | 2012-02-22 | 117.242 | 212,748 | -49,347 | 0.02% | 24,942,983 |
| 2012-02-23 | 2012-02-21 | 117.242 | 262,095 | +137,830 | 0.02% | 30,728,520 |
| 2012-02-22 | 2012-02-20 | 115.303 | 124,265 | -131,591 | 0.01% | 14,328,074 |
| 2012-02-21 | 2012-02-17 | 115.038 | 255,856 | +131,591 | 0.02% | 29,433,193 |
| 2012-02-08 | 2012-02-06 | 111.071 | 124,265 | +11,344 | 0.01% | 13,802,274 |
| 2012-01-31 | 2012-01-27 | 111.071 | 112,921 | +11,345 | 0.01% | 12,542,281 |
| 2012-01-17 | 2012-01-13 | 113.011 | 101,576 | +10,776 | 0.01% | 11,479,167 |
| 2012-01-16 | 2012-01-12 | 114.333 | 90,800 | +1,135 | 0.01% | 10,381,428 |
| 2012-01-10 | 2012-01-06 | 117.242 | 89,665 | +1,418 | 0.01% | 10,512,496 |
| 2012-01-09 | 2012-01-05 | 116.977 | 88,247 | +3,687 | 0.01% | 10,322,910 |
| 2012-01-06 | 2012-01-04 | 116.889 | 84,560 | -1,135 | 0.01% | 9,884,160 |
| 2012-01-05 | 2012-01-03 | 116.713 | 85,695 | +1,135 | 0.01% | 10,001,721 |
| 2011-12-20 | 2011-12-16 | 116.449 | 84,560 | -42,824 | 0.01% | 9,846,889 |
| 2011-12-19 | 2011-12-15 | 115.038 | 127,384 | +42,824 | 0.01% | 14,654,016 |
| 2011-12-13 | 2011-12-09 | 117.418 | 84,560 | +56,720 | 0.01% | 9,928,885 |
| 2011-12-02 | 2011-11-30 | 121.246 | 27,840 | +211 | 0.00% | 3,375,497 |
| 2011-11-04 | 2011-11-02 | 125.776 | 27,629 | -7,881 | 0.00% | 3,475,076 |
| 2011-11-03 | 2011-11-01 | 123.822 | 35,510 | +7,881 | 0.00% | 4,396,927 |
| 2011-10-14 | 2011-10-12 | 120.625 | 27,629 | -1,407 | 0.00% | 3,332,735 |
| 2011-10-13 | 2011-10-11 | 122.934 | 29,036 | +1,407 | 0.00% | 3,569,511 |
| 2011-10-03 | 2011-09-28 | 125.332 | 27,629 | -16,887 | 0.00% | 3,462,805 |
| 2011-09-30 | 2011-09-27 | 130.484 | 44,516 | +10,132 | 0.00% | 5,808,631 |
| 2011-09-28 | 2011-09-26 | 129.418 | 34,384 | +6,755 | 0.00% | 4,449,916 |
| 2011-09-12 | 2011-09-08 | 126.665 | 27,629 | -4,222 | 0.00% | 3,499,617 |
| 2011-09-09 | 2011-09-07 | 129.152 | 31,851 | +4,222 | 0.00% | 4,113,612 |
| 2011-09-02 | 2011-08-31 | 129.097 | 27,629 | -23,834 | 0.00% | 3,566,832 |
| 2011-09-01 | 2011-08-30 | 128.650 | 51,463 | +24,031 | 0.00% | 6,620,720 |
| 2011-08-25 | 2011-08-23 | 126.413 | 27,432 | -65,389 | 0.00% | 3,467,774 |
| 2011-08-24 | 2011-08-22 | 123.998 | 92,821 | +65,389 | 0.01% | 11,509,612 |
| 2011-08-19 | 2011-08-17 | 124.803 | 27,432 | -1,397 | 0.00% | 3,423,599 |
| 2011-08-18 | 2011-08-16 | 121.851 | 28,829 | -5,589 | 0.00% | 3,512,836 |
| 2011-08-17 | 2011-08-15 | 119.704 | 34,418 | +6,986 | 0.00% | 4,119,960 |
| 2011-08-05 | 2011-08-03 | 126.771 | 27,432 | -9,500 | 0.00% | 3,477,591 |
| 2011-08-04 | 2011-08-02 | 129.097 | 36,932 | +9,500 | 0.00% | 4,767,826 |
| 2011-08-03 | 2011-08-01 | 129.455 | 27,432 | -6,706 | 0.00% | 3,551,217 |
| 2011-08-02 | 2011-07-29 | 128.829 | 34,138 | +6,706 | 0.00% | 4,397,965 |
| 2011-08-01 | 2011-07-28 | 128.203 | 27,432 | +8,943 | 0.00% | 3,516,858 |
| 2011-07-21 | 2011-07-19 | 123.998 | 18,489 | -11,178 | 0.00% | 2,292,598 |
| 2011-07-15 | 2011-07-13 | 122.656 | 29,667 | -193,652 | 0.00% | 3,638,834 |
| 2011-07-14 | 2011-07-12 | 120.777 | 223,319 | +193,652 | 0.02% | 26,971,845 |
| 2011-06-07 | 2011-06-02 | 117.914 | 29,667 | -11,178 | 0.00% | 3,498,165 |
| 2011-06-03 | 2011-06-01 | 119.077 | 40,845 | +11,178 | 0.00% | 4,863,716 |
| 2011-06-01 | 2011-05-30 | 117.853 | 29,667 | +232 | 0.00% | 3,496,350 |
| 2011-05-13 | 2011-05-11 | 115.238 | 29,435 | +17,190 | 0.00% | 3,392,037 |
| 2011-03-23 | 2011-03-21 | 110.640 | 12,245 | -210,711 | 0.00% | 1,354,781 |
| 2011-03-22 | 2011-03-18 | 108.115 | 222,956 | +210,711 | 0.02% | 24,104,829 |
| 2011-03-15 | 2011-03-11 | 116.537 | 12,245 | +174 | 0.00% | 1,426,998 |
| 2011-02-15 | 2011-02-11 | 114.250 | 12,071 | -820 | 0.00% | 1,379,116 |
| 2011-02-14 | 2011-02-10 | 114.067 | 12,891 | -16,398 | 0.00% | 1,470,443 |
| 2011-02-11 | 2011-02-09 | 115.348 | 29,289 | +17,218 | 0.00% | 3,378,429 |
| 2011-01-12 | 2011-01-10 | 117.086 | 12,071 | -3,279 | 0.00% | 1,413,346 |
| 2011-01-11 | 2011-01-07 | 117.178 | 15,350 | +3,279 | 0.00% | 1,798,675 |
| 2010-12-13 | 2010-12-09 | 116.537 | 12,071 | -23,777 | 0.00% | 1,406,721 |
| 2010-12-10 | 2010-12-08 | 115.897 | 35,848 | +23,777 | 0.00% | 4,154,672 |
| 2010-12-02 | 2010-11-30 | 117.855 | 12,071 | +98 | 0.00% | 1,422,633 |
| 2010-11-12 | 2010-11-10 | 118.132 | 11,973 | -19,519 | 0.00% | 1,414,396 |
| 2010-11-11 | 2010-11-09 | 117.579 | 31,492 | +19,519 | 0.00% | 3,702,792 |
| 2010-10-18 | 2010-10-14 | 117.025 | 11,973 | -47,713 | 0.00% | 1,401,146 |
| 2010-10-15 | 2010-10-13 | 117.763 | 59,686 | +47,713 | 0.00% | 7,028,817 |
| 2010-09-06 | 2010-09-02 | 110.708 | 11,973 | -7,049 | 0.00% | 1,325,504 |
| 2010-09-03 | 2010-09-01 | 110.336 | 19,022 | +167 | 0.00% | 2,098,804 |
| 2010-08-31 | 2010-08-27 | 109.684 | 18,855 | -15,049 | 0.00% | 2,068,099 |
| 2010-08-30 | 2010-08-26 | 108.289 | 33,904 | -21,498 | 0.00% | 3,671,428 |
| 2010-08-23 | 2010-08-19 | 107.359 | 55,402 | +4,031 | 0.00% | 5,947,882 |
| 2010-08-20 | 2010-08-18 | 107.638 | 51,371 | +50,251 | 0.00% | 5,529,457 |
| 2010-06-15 | 2010-06-11 | 103.079 | 1,120 | -125 | 0.00% | 115,449 |
| 2010-06-14 | 2010-06-10 | 102.428 | 1,245 | +125 | 0.00% | 127,523 |
| 2010-06-03 | 2010-06-01 | 103.684 | 1,120 | -25 | 0.00% | 116,126 |
| 2010-06-02 | 2010-05-31 | 103.026 | 1,145 | +36 | 0.00% | 117,965 |
| 2010-04-21 | 2010-04-19 | 106.126 | 1,109 | -27,259 | 0.00% | 117,693 |
| 2010-04-20 | 2010-04-16 | 104.999 | 28,368 | +27,259 | 0.00% | 2,978,600 |
| 2010-04-15 | 2010-04-13 | 109.752 | 1,109 | +18 | 0.00% | 121,715 |
| 2010-03-08 | 2010-03-04 | 102.404 | 1,091 | -2,620 | 0.00% | 111,722 |
| 2010-03-05 | 2010-03-03 | 102.022 | 3,711 | +2,358 | 0.00% | 378,604 |
| 2010-03-04 | 2010-03-02 | 102.881 | 1,353 | +262 | 0.00% | 139,198 |
| 2010-02-25 | 2010-02-23 | 102.213 | 1,091 | -19,123 | 0.00% | 111,514 |
| 2010-02-24 | 2010-02-22 | 101.736 | 20,214 | +19,123 | 0.00% | 2,056,484 |
| 2010-01-27 | 2010-01-25 | 100.590 | 1,091 | -47 | 0.00% | 109,744 |
| 2010-01-26 | 2010-01-22 | 100.018 | 1,138 | +47 | 0.00% | 113,820 |
| 2010-01-07 | 2010-01-05 | 100.686 | 1,091 | -2,882 | 0.00% | 109,848 |
| 2010-01-05 | 2009-12-31 | 100.113 | 3,973 | +2,882 | 0.00% | 397,750 |
| 2009-12-04 | 2009-12-02 | 99.254 | 1,091 | -5,239 | 0.00% | 108,286 |
| 2009-12-03 | 2009-12-01 | 101.593 | 6,330 | +5,239 | 0.00% | 643,083 |
| 2009-12-02 | 2009-11-30 | 101.304 | 1,091 | +10 | 0.00% | 110,522 |
| 2009-09-03 | 2009-09-01 | 102.413 | 1,081 | +11 | 0.00% | 110,708 |
| 2009-08-20 | 2009-08-18 | 102.315 | 1,070 | -14,638 | 0.00% | 109,477 |
| 2009-08-19 | 2009-08-17 | 104.262 | 15,708 | +14,638 | 0.00% | 1,637,750 |
| 2009-08-07 | 2009-08-05 | 102.413 | 1,070 | -5,650 | 0.00% | 109,581 |
| 2009-08-04 | 2009-07-31 | 102.607 | 6,720 | +5,650 | 0.00% | 689,520 |
| 2009-08-03 | 2009-07-30 | 102.315 | 1,070 | -285,310 | 0.00% | 109,477 |
| 2009-07-31 | 2009-07-29 | 102.023 | 286,380 | +285,310 | 0.02% | 29,217,379 |
| 2009-06-02 | 2009-05-29 | 102.558 | 1,070 | +11 | 0.00% | 109,737 |
| 2009-05-14 | 2009-05-12 | 102.460 | 1,059 | -19,577 | 0.00% | 108,505 |
| 2009-05-13 | 2009-05-11 | 100.690 | 20,636 | +19,424 | 0.00% | 2,077,834 |
| 2009-05-12 | 2009-05-08 | 100.886 | 1,212 | +153 | 0.00% | 122,274 |
| 2009-04-16 | 2009-04-14 | 105.170 | 1,059 | +18 | 0.00% | 111,375 |
| 2009-04-02 | 2009-03-31 | 106.571 | 1,041 | -2,998 | 0.00% | 110,941 |
| 2009-04-01 | 2009-03-30 | 105.571 | 4,039 | +2,998 | 0.00% | 426,399 |
| 2009-03-31 | 2009-03-27 | 104.770 | 1,041 | -3,248 | 0.00% | 109,066 |
| 2009-03-30 | 2009-03-26 | 105.571 | 4,289 | +3,248 | 0.00% | 452,792 |
| 2009-03-12 | 2009-03-10 | 108.673 | 1,041 | -32 | 0.00% | 113,128 |
| 2009-03-11 | 2009-03-09 | 110.074 | 1,073 | +32 | 0.00% | 118,109 |
| 2009-03-09 | 2009-03-05 | 107.872 | 1,041 | -2,748 | 0.00% | 112,295 |
| 2009-03-06 | 2009-03-04 | 109.973 | 3,789 | +2,748 | 0.00% | 416,689 |
| 2009-03-03 | 2009-02-27 | 115.177 | 1,041 | -5,246 | 0.00% | 119,899 |
| 2009-03-02 | 2009-02-26 | 111.474 | 6,287 | -500 | 0.00% | 700,840 |
| 2009-02-27 | 2009-02-25 | 110.474 | 6,787 | +5,746 | 0.00% | 749,786 |
| 2009-02-04 | 2009-02-02 | 105.370 | 1,041 | -999 | 0.00% | 109,691 |
| 2009-01-22 | 2009-01-20 | 106.071 | 2,040 | +999 | 0.00% | 216,385 |
| 2008-12-23 | 2008-12-19 | 98.266 | 1,041 | -11,492 | 0.00% | 102,295 |
| 2008-12-22 | 2008-12-18 | 101.268 | 12,533 | +11,492 | 0.00% | 1,269,187 |
| 2008-12-02 | 2008-11-28 | 111.126 | 1,041 | +10 | 0.00% | 115,682 |
| 2008-11-12 | 2008-11-10 | 110.823 | 1,031 | -1,237 | 0.00% | 114,259 |
| 2008-11-11 | 2008-11-07 | 111.732 | 2,268 | +1,237 | 0.00% | 253,409 |
| 2008-10-15 | 2008-10-13 | 119.208 | 1,031 | -7,919 | 0.00% | 122,903 |
| 2008-10-14 | 2008-10-10 | 113.147 | 8,950 | +7,919 | 0.00% | 1,012,662 |
| 2008-09-03 | 2008-09-01 | 124.562 | 1,031 | -99 | 0.00% | 128,424 |
| 2008-09-02 | 2008-08-29 | 129.359 | 1,130 | -148 | 0.00% | 146,176 |
| 2008-09-01 | 2008-08-28 | 134.147 | 1,278 | +255 | 0.00% | 171,440 |
| 2008-08-26 | 2008-08-21 | 134.554 | 1,023 | -11,535 | 0.00% | 137,649 |
| 2008-08-25 | 2008-08-20 | 138.527 | 12,558 | +11,535 | 0.00% | 1,739,618 |
| 2008-08-18 | 2008-08-14 | 139.138 | 1,023 | -3,927 | 0.00% | 142,338 |
| 2008-08-15 | 2008-08-13 | 136.897 | 4,950 | +3,927 | 0.00% | 677,640 |
| 2008-08-08 | 2008-08-05 | 132.415 | 1,023 | -24,544 | 0.00% | 135,461 |
| 2008-08-07 | 2008-08-04 | 132.313 | 25,567 | +24,544 | 0.00% | 3,382,854 |
| 2008-06-12 | 2008-06-10 | 130.378 | 1,023 | -981 | 0.00% | 133,377 |
| 2008-06-11 | 2008-06-06 | 134.758 | 2,004 | +981 | 0.00% | 270,055 |
| 2008-05-30 | 2008-05-28 | 131.845 | 1,023 | +9 | 0.00% | 134,878 |
| 2008-04-17 | 2008-04-15 | 135.009 | 1,014 | +14 | 0.00% | 136,899 |
| 2008-04-03 | 2008-04-01 | 131.675 | 1,000 | +597 | 0.00% | 131,675 |
| 2008-03-28 | 2008-03-26 | 134.801 | 403 | -67,196 | 0.00% | 54,325 |
| 2008-03-27 | 2008-03-25 | 133.655 | 67,599 | +67,196 | 0.01% | 9,034,926 |
| 2008-02-11 | 2008-02-04 | 134.280 | 403 | -18,719 | 0.00% | 54,115 |
| 2008-02-05 | 2008-02-01 | 130.217 | 19,122 | +18,719 | 0.00% | 2,490,010 |
| 2008-01-21 | 2008-01-17 | 125.217 | 403 | -47,997 | 0.00% | 50,462 |
| 2007-11-30 | 2007-11-28 | 110.351 | 48,400 | +470 | 0.00% | 5,340,973 |
| 2007-11-09 | 2007-11-07 | 110.877 | 47,930 | -49,669 | 0.00% | 5,314,318 |
| 2007-11-08 | 2007-11-06 | 110.456 | 97,599 | +49,669 | 0.01% | 10,780,383 |
| 2007-11-07 | 2007-11-05 | 110.456 | 47,930 | -1,901 | 0.00% | 5,294,150 |
| 2007-11-06 | 2007-11-02 | 109.614 | 49,831 | +47,531 | 0.00% | 5,462,190 |
| 2007-10-30 | 2007-10-26 | 110.351 | 2,300 | -3,803 | 0.00% | 253,807 |
| 2007-10-26 | 2007-10-24 | 109.720 | 6,103 | +3,803 | 0.00% | 669,618 |
| 2007-09-27 | 2007-09-24 | 112.981 | 2,300 | -4,107 | 0.00% | 259,855 |
| 2007-09-25 | 2007-09-21 | 112.665 | 6,407 | -12,358 | 0.00% | 721,845 |
| 2007-09-21 | 2007-09-19 | 113.086 | 18,765 | +12,358 | 0.00% | 2,122,055 |
| 2007-09-04 | 2007-08-31 | 114.203 | 6,407 | +63 | 0.00% | 731,699 |
| 2007-07-27 | 2007-07-25 | 114.734 | 6,344 | -117,664 | 0.00% | 727,874 |
| 2007-07-05 | 2007-07-03 | 111.653 | 124,008 | -23,532 | 0.01% | 13,845,921 |
| 2007-06-26 | 2007-06-22 | 111.972 | 147,540 | 0.01% | 16,520,371 |
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