History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 138,462 | +0 | 0.01% | 9,096,953 |
| 2025-10-13 | 2025-10-09 | 65.550 | 138,462 | +0 | 0.01% | 9,076,184 |
| 2025-10-10 | 2025-10-08 | 64.900 | 138,462 | +0 | 0.01% | 8,986,184 |
| 2025-10-09 | 2025-10-06 | 64.750 | 138,462 | +0 | 0.01% | 8,965,414 |
| 2025-10-08 | 2025-10-03 | 64.850 | 138,462 | +0 | 0.01% | 8,979,261 |
| 2025-10-06 | 2025-10-02 | 65.000 | 138,462 | +0 | 0.01% | 9,000,030 |
| 2025-10-03 | 2025-09-30 | 64.450 | 138,462 | +0 | 0.01% | 8,923,876 |
| 2025-10-02 | 2025-09-29 | 64.500 | 138,462 | +0 | 0.01% | 8,930,799 |
| 2025-09-30 | 2025-09-26 | 64.500 | 138,462 | +0 | 0.01% | 8,930,799 |
| 2025-09-29 | 2025-09-25 | 64.600 | 138,462 | +0 | 0.01% | 8,944,645 |
| 2025-09-26 | 2025-09-24 | 64.850 | 138,462 | +0 | 0.01% | 8,979,261 |
| 2025-09-25 | 2025-09-23 | 64.900 | 138,462 | +0 | 0.01% | 8,986,184 |
| 2025-09-24 | 2025-09-22 | 64.700 | 138,462 | +0 | 0.01% | 8,958,491 |
| 2025-09-23 | 2025-09-19 | 65.100 | 138,462 | +1,000 | 0.01% | 9,013,876 |
| 2025-09-15 | 2025-09-11 | 65.750 | 137,462 | -1,000 | 0.01% | 9,038,126 |
| 2025-09-09 | 2025-09-05 | 64.600 | 138,462 | -1,000 | 0.01% | 8,944,645 |
| 2025-09-05 | 2025-09-03 | 64.300 | 139,462 | +4,000 | 0.01% | 8,967,407 |
| 2025-09-03 | 2025-09-01 | 66.636 | 135,462 | +1,000 | 0.01% | 9,026,656 |
| 2025-09-02 | 2025-08-29 | 66.485 | 134,462 | +1,284 | 0.01% | 8,939,656 |
| 2025-08-28 | 2025-08-26 | 66.434 | 133,178 | +990 | 0.01% | 8,847,566 |
| 2025-08-26 | 2025-08-22 | 66.535 | 132,188 | +990 | 0.01% | 8,795,143 |
| 2025-08-19 | 2025-08-15 | 66.737 | 131,198 | +9,905 | 0.01% | 8,755,766 |
| 2025-08-18 | 2025-08-14 | 67.242 | 121,293 | +495 | 0.00% | 8,155,966 |
| 2025-07-29 | 2025-07-25 | 67.797 | 120,798 | +1,981 | 0.00% | 8,189,761 |
| 2025-07-24 | 2025-07-22 | 68.151 | 118,817 | -495 | 0.00% | 8,097,441 |
| 2025-07-23 | 2025-07-21 | 67.242 | 119,312 | -2,476 | 0.00% | 8,022,760 |
| 2025-07-15 | 2025-07-11 | 66.182 | 121,788 | +990 | 0.00% | 8,060,141 |
| 2025-07-14 | 2025-07-10 | 66.081 | 120,798 | +991 | 0.00% | 7,982,425 |
| 2025-07-11 | 2025-07-09 | 66.232 | 119,807 | +990 | 0.00% | 7,935,083 |
| 2025-06-03 | 2025-05-30 | 67.834 | 118,817 | +991 | 0.00% | 8,059,776 |
| 2025-06-02 | 2025-05-29 | 67.834 | 117,826 | +1,115 | 0.00% | 7,992,553 |
| 2025-05-28 | 2025-05-26 | 68.037 | 116,711 | -981 | 0.00% | 7,940,711 |
| 2025-05-21 | 2025-05-19 | 67.171 | 117,692 | +981 | 0.00% | 7,905,488 |
| 2025-04-25 | 2025-04-23 | 66.559 | 116,711 | -491 | 0.00% | 7,768,216 |
| 2025-04-22 | 2025-04-16 | 65.693 | 117,202 | -490 | 0.00% | 7,699,353 |
| 2025-04-10 | 2025-04-08 | 63.349 | 117,692 | +981 | 0.00% | 7,455,631 |
| 2025-04-09 | 2025-04-07 | 65.030 | 116,711 | -1,472 | 0.00% | 7,589,773 |
| 2025-04-03 | 2025-04-01 | 65.489 | 118,183 | -981 | 0.00% | 7,739,706 |
| 2025-03-11 | 2025-03-07 | 65.489 | 119,164 | +981 | 0.00% | 7,803,951 |
| 2025-03-10 | 2025-03-06 | 68.837 | 118,183 | -490 | 0.00% | 8,135,356 |
| 2025-03-07 | 2025-03-05 | 68.317 | 118,673 | +1,294 | 0.00% | 8,107,432 |
| 2025-03-06 | 2025-03-04 | 67.330 | 117,379 | -4,812 | 0.00% | 7,903,165 |
| 2025-03-03 | 2025-02-27 | 67.071 | 122,191 | +3,369 | 0.01% | 8,195,418 |
| 2025-02-28 | 2025-02-26 | 68.006 | 118,822 | +481 | 0.00% | 8,080,573 |
| 2025-02-27 | 2025-02-25 | 67.798 | 118,341 | +962 | 0.00% | 8,023,270 |
| 2025-02-26 | 2025-02-24 | 68.993 | 117,379 | -4,330 | 0.00% | 8,098,305 |
| 2025-02-11 | 2025-02-07 | 66.239 | 121,709 | +481 | 0.01% | 8,061,921 |
| 2025-01-27 | 2025-01-23 | 67.174 | 121,228 | +2,887 | 0.00% | 8,143,425 |
| 2025-01-22 | 2025-01-20 | 68.525 | 118,341 | -2,887 | 0.00% | 8,109,343 |
| 2025-01-21 | 2025-01-17 | 68.110 | 121,228 | -481 | 0.00% | 8,256,791 |
| 2025-01-07 | 2025-01-03 | 66.707 | 121,709 | +962 | 0.01% | 8,118,829 |
| 2025-01-06 | 2025-01-02 | 66.655 | 120,747 | +962 | 0.00% | 8,048,384 |
| 2024-12-23 | 2024-12-19 | 66.291 | 119,785 | +1,925 | 0.00% | 7,940,700 |
| 2024-12-02 | 2024-11-28 | 68.458 | 117,860 | +1,137 | 0.00% | 8,068,502 |
| 2024-10-10 | 2024-10-08 | 69.665 | 116,723 | +1,907 | 0.00% | 8,131,497 |
| 2024-10-08 | 2024-10-04 | 72.235 | 114,816 | +1,906 | 0.00% | 8,293,777 |
| 2024-10-07 | 2024-10-03 | 72.288 | 112,910 | +476 | 0.00% | 8,162,019 |
| 2024-10-04 | 2024-10-02 | 72.708 | 112,434 | +4,766 | 0.00% | 8,174,795 |
| 2024-10-03 | 2024-09-30 | 72.235 | 107,668 | +477 | 0.00% | 7,777,438 |
| 2024-10-02 | 2024-09-27 | 73.652 | 107,191 | -4,289 | 0.00% | 7,894,805 |
| 2024-09-26 | 2024-09-24 | 75.016 | 111,480 | -477 | 0.00% | 8,362,747 |
| 2024-09-03 | 2024-08-30 | 74.004 | 111,957 | -953 | 0.00% | 8,285,265 |
| 2024-09-02 | 2024-08-29 | 74.216 | 112,910 | +1,017 | 0.00% | 8,379,698 |
| 2024-08-28 | 2024-08-26 | 73.422 | 111,893 | -472 | 0.00% | 8,215,374 |
| 2024-08-22 | 2024-08-20 | 72.839 | 112,365 | +472 | 0.00% | 8,184,600 |
| 2024-08-16 | 2024-08-14 | 74.427 | 111,893 | -472 | 0.00% | 8,327,914 |
| 2024-08-05 | 2024-08-01 | 73.210 | 112,365 | -10,862 | 0.00% | 8,226,237 |
| 2024-07-30 | 2024-07-26 | 69.716 | 123,227 | -945 | 0.01% | 8,590,919 |
| 2024-07-24 | 2024-07-22 | 69.610 | 124,172 | -472 | 0.01% | 8,643,655 |
| 2024-07-22 | 2024-07-18 | 69.346 | 124,644 | -1,889 | 0.01% | 8,643,520 |
| 2024-07-10 | 2024-07-08 | 66.434 | 126,533 | +4,250 | 0.01% | 8,406,118 |
| 2024-06-19 | 2024-06-17 | 67.652 | 122,283 | +473 | 0.01% | 8,272,655 |
| 2024-06-17 | 2024-06-13 | 70.140 | 121,810 | -473 | 0.01% | 8,543,716 |
| 2024-06-14 | 2024-06-12 | 68.763 | 122,283 | +473 | 0.01% | 8,408,591 |
| 2024-06-13 | 2024-06-11 | 69.769 | 121,810 | -473 | 0.01% | 8,498,579 |
| 2024-05-31 | 2024-05-29 | 69.138 | 122,283 | +1,224 | 0.01% | 8,454,363 |
| 2024-05-14 | 2024-05-10 | 70.047 | 121,059 | -467 | 0.01% | 8,479,781 |
| 2024-05-10 | 2024-05-08 | 68.175 | 121,526 | -935 | 0.01% | 8,285,060 |
| 2024-05-09 | 2024-05-07 | 68.122 | 122,461 | -468 | 0.01% | 8,342,256 |
| 2024-04-15 | 2024-04-11 | 66.731 | 122,929 | +468 | 0.01% | 8,203,236 |
| 2024-04-12 | 2024-04-10 | 67.640 | 122,461 | -468 | 0.01% | 8,283,323 |
| 2024-04-09 | 2024-04-05 | 65.929 | 122,929 | +468 | 0.01% | 8,104,639 |
| 2024-03-27 | 2024-03-25 | 67.320 | 122,461 | -468 | 0.01% | 8,244,034 |
| 2024-03-26 | 2024-03-22 | 67.106 | 122,929 | +468 | 0.01% | 8,249,248 |
| 2024-03-21 | 2024-03-19 | 67.587 | 122,461 | +467 | 0.01% | 8,276,775 |
| 2024-03-18 | 2024-03-14 | 68.389 | 121,994 | +468 | 0.01% | 8,343,058 |
| 2024-03-12 | 2024-03-08 | 68.122 | 121,526 | +935 | 0.01% | 8,278,562 |
| 2024-03-08 | 2024-03-06 | 71.479 | 120,591 | +2,236 | 0.01% | 8,619,740 |
| 2023-12-28 | 2023-12-22 | 68.973 | 118,355 | -459 | 0.01% | 8,163,300 |
| 2023-12-18 | 2023-12-14 | 69.136 | 118,814 | -459 | 0.01% | 8,214,378 |
| 2023-12-12 | 2023-12-08 | 66.685 | 119,273 | -917 | 0.01% | 7,953,696 |
| 2023-12-04 | 2023-11-30 | 66.906 | 120,190 | +1,278 | 0.01% | 8,041,417 |
| 2023-11-17 | 2023-11-15 | 66.190 | 118,912 | -1,816 | 0.01% | 7,870,787 |
| 2023-11-10 | 2023-11-08 | 63.877 | 120,728 | +1,816 | 0.01% | 7,711,769 |
| 2023-11-07 | 2023-11-03 | 64.923 | 118,912 | -1,816 | 0.01% | 7,720,181 |
| 2023-11-06 | 2023-11-02 | 64.318 | 120,728 | -3,632 | 0.01% | 7,764,953 |
| 2023-10-20 | 2023-10-18 | 64.097 | 124,360 | -454 | 0.01% | 7,971,163 |
| 2023-10-17 | 2023-10-13 | 63.106 | 124,814 | +1,816 | 0.01% | 7,876,548 |
| 2023-10-16 | 2023-10-12 | 64.318 | 122,998 | -1,816 | 0.01% | 7,910,954 |
| 2023-10-12 | 2023-10-10 | 62.335 | 124,814 | +1,816 | 0.01% | 7,780,325 |
| 2023-10-10 | 2023-10-06 | 63.106 | 122,998 | -1,816 | 0.01% | 7,761,947 |
| 2023-10-06 | 2023-10-04 | 61.399 | 124,814 | +4,086 | 0.01% | 7,663,482 |
| 2023-09-25 | 2023-09-21 | 64.263 | 120,728 | +1,816 | 0.01% | 7,758,305 |
| 2023-09-05 | 2023-08-31 | 68.433 | 118,912 | -454 | 0.01% | 8,137,493 |
| 2023-09-04 | 2023-08-30 | 67.988 | 119,366 | +1,222 | 0.01% | 8,115,432 |
| 2023-08-30 | 2023-08-28 | 66.430 | 118,144 | -1,797 | 0.01% | 7,848,304 |
| 2023-08-24 | 2023-08-22 | 65.206 | 119,941 | +2,247 | 0.01% | 7,820,870 |
| 2023-08-22 | 2023-08-18 | 65.429 | 117,694 | -450 | 0.01% | 7,700,545 |
| 2023-08-02 | 2023-07-31 | 70.603 | 118,144 | -449 | 0.01% | 8,341,288 |
| 2023-07-20 | 2023-07-18 | 67.765 | 118,593 | +4,493 | 0.01% | 8,036,485 |
| 2023-07-18 | 2023-07-13 | 67.877 | 114,100 | -4,044 | 0.01% | 7,744,712 |
| 2023-07-13 | 2023-07-11 | 66.152 | 118,144 | +899 | 0.01% | 7,815,438 |
| 2023-07-12 | 2023-07-10 | 65.429 | 117,245 | +3,595 | 0.01% | 7,671,167 |
| 2023-06-23 | 2023-06-20 | 68.767 | 113,650 | -9,436 | 0.01% | 7,815,337 |
| 2023-06-02 | 2023-05-31 | 64.195 | 123,086 | +1,368 | 0.01% | 7,901,525 |
| 2023-05-25 | 2023-05-23 | 64.420 | 121,718 | +2,666 | 0.01% | 7,841,099 |
| 2023-05-23 | 2023-05-19 | 66.333 | 119,052 | +445 | 0.01% | 7,897,091 |
| 2023-05-22 | 2023-05-18 | 66.502 | 118,607 | +444 | 0.01% | 7,887,592 |
| 2023-04-25 | 2023-04-21 | 64.870 | 118,163 | -1,777 | 0.01% | 7,665,270 |
| 2023-03-10 | 2023-03-08 | 66.377 | 119,940 | +2,519 | 0.01% | 7,961,282 |
| 2023-03-07 | 2023-03-03 | 65.285 | 117,421 | -435 | 0.01% | 7,665,864 |
| 2023-03-02 | 2023-02-28 | 63.849 | 117,856 | +435 | 0.01% | 7,524,935 |
| 2023-03-01 | 2023-02-27 | 64.021 | 117,421 | -1,740 | 0.01% | 7,517,405 |
| 2023-02-23 | 2023-02-21 | 65.515 | 119,161 | +5,220 | 0.01% | 7,806,853 |
| 2023-02-09 | 2023-02-07 | 66.205 | 113,941 | +870 | 0.01% | 7,543,441 |
| 2023-01-09 | 2023-01-05 | 66.262 | 113,071 | -20,881 | 0.01% | 7,492,341 |
| 2023-01-05 | 2023-01-03 | 65.458 | 133,952 | +20,881 | 0.01% | 8,768,190 |
| 2022-12-30 | 2022-12-28 | 65.170 | 113,071 | -435 | 0.01% | 7,368,877 |
| 2022-12-20 | 2022-12-16 | 62.699 | 113,506 | +435 | 0.01% | 7,116,731 |
| 2022-12-14 | 2022-12-12 | 65.343 | 113,071 | -870 | 0.01% | 7,388,371 |
| 2022-12-08 | 2022-12-06 | 64.308 | 113,941 | +435 | 0.01% | 7,327,353 |
| 2022-12-06 | 2022-12-02 | 62.987 | 113,506 | +435 | 0.01% | 7,149,347 |
| 2022-12-02 | 2022-11-30 | 65.776 | 113,071 | +1,238 | 0.01% | 7,437,368 |
| 2022-11-21 | 2022-11-17 | 67.694 | 111,833 | +861 | 0.01% | 7,570,377 |
| 2022-11-16 | 2022-11-14 | 66.415 | 110,972 | -3,442 | 0.01% | 7,370,234 |
| 2022-10-17 | 2022-10-13 | 63.917 | 114,414 | +860 | 0.01% | 7,312,965 |
| 2022-09-30 | 2022-09-28 | 67.868 | 113,554 | +861 | 0.01% | 7,706,672 |
| 2022-09-06 | 2022-09-02 | 76.642 | 112,693 | +430 | 0.01% | 8,637,009 |
| 2022-09-01 | 2022-08-30 | 79.121 | 112,263 | +1,045 | 0.01% | 8,882,405 |
| 2022-08-19 | 2022-08-17 | 80.353 | 111,218 | -426 | 0.01% | 8,936,709 |
| 2022-07-26 | 2022-07-22 | 77.069 | 111,644 | +852 | 0.01% | 8,604,244 |
| 2022-07-15 | 2022-07-13 | 78.476 | 110,792 | -4,262 | 0.01% | 8,694,538 |
| 2022-07-12 | 2022-07-08 | 77.772 | 115,054 | -853 | 0.01% | 8,948,026 |
| 2022-07-07 | 2022-07-05 | 77.362 | 115,907 | +426 | 0.01% | 8,966,779 |
| 2022-06-28 | 2022-06-24 | 76.482 | 115,481 | +427 | 0.01% | 8,832,225 |
| 2022-06-27 | 2022-06-23 | 76.247 | 115,054 | +4,262 | 0.01% | 8,772,574 |
| 2022-06-24 | 2022-06-22 | 76.951 | 110,792 | +1,705 | 0.01% | 8,525,586 |
| 2022-06-23 | 2022-06-21 | 79.063 | 109,087 | +4,263 | 0.01% | 8,624,717 |
| 2022-06-17 | 2022-06-15 | 87.274 | 104,824 | +426 | 0.00% | 9,148,411 |
| 2022-06-15 | 2022-06-13 | 88.623 | 104,398 | -426 | 0.00% | 9,252,064 |
| 2022-06-13 | 2022-06-09 | 88.916 | 104,824 | +426 | 0.00% | 9,320,558 |
| 2022-06-09 | 2022-06-07 | 90.265 | 104,398 | +426 | 0.00% | 9,423,512 |
| 2022-06-01 | 2022-05-30 | 93.540 | 103,972 | +837 | 0.00% | 9,725,581 |
| 2022-05-24 | 2022-05-20 | 92.713 | 103,135 | -845 | 0.00% | 9,561,914 |
| 2022-05-11 | 2022-05-06 | 89.874 | 103,980 | +422 | 0.00% | 9,345,146 |
| 2022-04-27 | 2022-04-25 | 91.826 | 103,558 | -36,866 | 0.00% | 9,509,284 |
| 2022-04-25 | 2022-04-21 | 91.353 | 140,424 | -423 | 0.01% | 12,828,105 |
| 2022-04-22 | 2022-04-20 | 90.170 | 140,847 | +423 | 0.01% | 12,700,188 |
| 2022-04-13 | 2022-04-11 | 91.175 | 140,424 | -423 | 0.01% | 12,803,196 |
| 2022-03-24 | 2022-03-22 | 89.638 | 140,847 | -846 | 0.01% | 12,625,236 |
| 2022-03-18 | 2022-03-16 | 89.579 | 141,693 | +423 | 0.01% | 12,692,691 |
| 2022-03-16 | 2022-03-14 | 92.180 | 141,270 | -3,108 | 0.01% | 13,022,332 |
| 2022-03-11 | 2022-03-09 | 93.019 | 144,378 | +1,803 | 0.01% | 13,429,944 |
| 2022-03-04 | 2022-03-02 | 92.959 | 142,575 | +416 | 0.01% | 13,253,668 |
| 2022-03-03 | 2022-03-01 | 93.260 | 142,159 | +417 | 0.01% | 13,257,681 |
| 2022-03-01 | 2022-02-25 | 96.202 | 141,742 | -417 | 0.01% | 13,635,869 |
| 2022-02-08 | 2022-02-04 | 94.641 | 142,159 | -832 | 0.01% | 13,454,028 |
| 2022-02-04 | 2022-01-27 | 94.581 | 142,991 | -833 | 0.01% | 13,524,183 |
| 2022-01-11 | 2022-01-07 | 93.860 | 143,824 | +833 | 0.01% | 13,499,327 |
| 2022-01-03 | 2021-12-29 | 95.421 | 142,991 | -833 | 0.01% | 13,644,398 |
| 2021-12-30 | 2021-12-28 | 95.301 | 143,824 | -833 | 0.01% | 13,706,610 |
| 2021-12-28 | 2021-12-22 | 93.860 | 144,657 | -416 | 0.01% | 13,577,512 |
| 2021-12-23 | 2021-12-21 | 93.680 | 145,073 | -1,665 | 0.01% | 13,590,422 |
| 2021-12-02 | 2021-11-30 | 92.522 | 146,738 | +4,514 | 0.01% | 13,576,448 |
| 2021-11-23 | 2021-11-19 | 92.037 | 142,224 | +4,128 | 0.01% | 13,089,910 |
| 2021-11-09 | 2021-11-05 | 91.613 | 138,096 | +413 | 0.01% | 12,651,448 |
| 2021-10-26 | 2021-10-22 | 90.887 | 137,683 | +1,652 | 0.01% | 12,513,570 |
| 2021-10-08 | 2021-10-06 | 90.281 | 136,031 | +16,413 | 0.01% | 12,281,057 |
| 2021-09-30 | 2021-09-28 | 89.797 | 119,618 | +412 | 0.01% | 10,741,326 |
| 2021-09-20 | 2021-09-16 | 92.824 | 119,206 | +413 | 0.01% | 11,065,231 |
| 2021-09-16 | 2021-09-14 | 92.340 | 118,793 | +413 | 0.01% | 10,969,350 |
| 2021-09-13 | 2021-09-09 | 92.340 | 118,380 | +4,129 | 0.01% | 10,931,214 |
| 2021-09-10 | 2021-09-08 | 92.401 | 114,251 | +413 | 0.01% | 10,556,860 |
| 2021-09-03 | 2021-09-01 | 95.410 | 113,838 | +1,651 | 0.01% | 10,861,296 |
| 2021-09-02 | 2021-08-31 | 94.922 | 112,187 | +905 | 0.01% | 10,648,988 |
| 2021-08-17 | 2021-08-13 | 94.922 | 111,282 | +4,095 | 0.01% | 10,563,084 |
| 2021-08-12 | 2021-08-10 | 94.067 | 107,187 | +819 | 0.01% | 10,082,777 |
| 2021-08-11 | 2021-08-09 | 94.556 | 106,368 | +410 | 0.01% | 10,057,680 |
| 2021-08-09 | 2021-08-05 | 94.494 | 105,958 | +2,048 | 0.01% | 10,012,445 |
| 2021-08-05 | 2021-08-03 | 96.021 | 103,910 | +1,228 | 0.01% | 9,977,494 |
| 2021-08-02 | 2021-07-29 | 97.730 | 102,682 | +410 | 0.00% | 10,035,085 |
| 2021-07-30 | 2021-07-28 | 98.096 | 102,272 | +819 | 0.00% | 10,032,474 |
| 2021-07-29 | 2021-07-27 | 98.767 | 101,453 | -2,867 | 0.00% | 10,020,256 |
| 2021-07-28 | 2021-07-26 | 97.425 | 104,320 | -5,734 | 0.01% | 10,163,327 |
| 2021-07-27 | 2021-07-23 | 95.776 | 110,054 | -819 | 0.01% | 10,540,572 |
| 2021-07-26 | 2021-07-22 | 96.082 | 110,873 | -819 | 0.01% | 10,652,853 |
| 2021-07-08 | 2021-07-06 | 94.861 | 111,692 | +819 | 0.01% | 10,595,184 |
| 2021-07-06 | 2021-07-02 | 94.067 | 110,873 | -1,228 | 0.01% | 10,429,509 |
| 2021-07-02 | 2021-06-29 | 93.945 | 112,101 | +5,324 | 0.01% | 10,531,337 |
| 2021-06-01 | 2021-05-28 | 98.517 | 106,777 | +1,665 | 0.01% | 10,519,337 |
| 2021-05-25 | 2021-05-21 | 96.855 | 105,112 | +407 | 0.01% | 10,180,669 |
| 2021-05-24 | 2021-05-20 | 97.532 | 104,705 | +406 | 0.01% | 10,212,122 |
| 2021-05-21 | 2021-05-18 | 97.286 | 104,299 | -813 | 0.01% | 10,146,852 |
| 2021-05-20 | 2021-05-17 | 96.671 | 105,112 | +407 | 0.01% | 10,161,265 |
| 2021-05-17 | 2021-05-13 | 97.040 | 104,705 | -813 | 0.01% | 10,160,578 |
| 2021-05-14 | 2021-05-12 | 97.102 | 105,518 | +813 | 0.01% | 10,245,965 |
| 2021-05-12 | 2021-05-10 | 98.886 | 104,705 | -407 | 0.01% | 10,353,867 |
| 2021-05-11 | 2021-05-07 | 98.086 | 105,112 | +407 | 0.01% | 10,310,030 |
| 2021-05-10 | 2021-05-06 | 96.979 | 104,705 | -2,438 | 0.01% | 10,154,135 |
| 2021-05-03 | 2021-04-29 | 95.194 | 107,143 | -406 | 0.01% | 10,199,372 |
| 2021-04-28 | 2021-04-26 | 94.517 | 107,549 | +406 | 0.01% | 10,165,223 |
| 2021-03-24 | 2021-03-22 | 93.410 | 107,143 | -406 | 0.01% | 10,008,175 |
| 2021-03-11 | 2021-03-09 | 91.071 | 107,549 | -2,844 | 0.01% | 9,794,616 |
| 2021-03-10 | 2021-03-08 | 90.394 | 110,393 | +406 | 0.01% | 9,978,899 |
| 2021-03-09 | 2021-03-05 | 90.025 | 109,987 | +2,438 | 0.01% | 9,901,591 |
| 2021-03-05 | 2021-03-03 | 92.883 | 107,549 | +1,742 | 0.01% | 9,989,517 |
| 2021-03-04 | 2021-03-02 | 92.446 | 105,807 | +400 | 0.01% | 9,781,388 |
| 2021-03-02 | 2021-02-26 | 94.635 | 105,407 | +1,598 | 0.01% | 9,975,164 |
| 2021-02-26 | 2021-02-24 | 96.198 | 103,809 | -4,396 | 0.01% | 9,986,263 |
| 2021-02-22 | 2021-02-18 | 90.507 | 108,205 | +1,598 | 0.01% | 9,793,265 |
| 2021-02-19 | 2021-02-17 | 90.319 | 106,607 | +2,798 | 0.01% | 9,628,632 |
| 2021-01-28 | 2021-01-26 | 90.694 | 103,809 | -799 | 0.01% | 9,414,877 |
| 2021-01-21 | 2021-01-19 | 90.694 | 104,608 | +799 | 0.01% | 9,487,342 |
| 2020-12-23 | 2020-12-21 | 88.693 | 103,809 | -399 | 0.01% | 9,207,101 |
| 2020-12-21 | 2020-12-17 | 88.192 | 104,208 | +399 | 0.01% | 9,190,345 |
| 2020-12-15 | 2020-12-11 | 88.818 | 103,809 | +400 | 0.01% | 9,220,087 |
| 2020-12-02 | 2020-11-30 | 91.862 | 103,409 | +1,289 | 0.01% | 9,499,389 |
| 2020-11-27 | 2020-11-25 | 92.367 | 102,120 | +792 | 0.01% | 9,432,522 |
| 2020-11-13 | 2020-11-11 | 94.638 | 101,328 | +3,170 | 0.01% | 9,589,516 |
| 2020-11-12 | 2020-11-10 | 91.547 | 98,158 | -24,963 | 0.00% | 8,986,055 |
| 2020-10-27 | 2020-10-22 | 91.168 | 123,121 | +396 | 0.01% | 11,224,731 |
| 2020-10-20 | 2020-10-16 | 92.052 | 122,725 | +792 | 0.01% | 11,297,030 |
| 2020-09-11 | 2020-09-09 | 95.395 | 121,933 | -396 | 0.01% | 11,631,855 |
| 2020-09-10 | 2020-09-08 | 94.765 | 122,329 | -3,170 | 0.01% | 11,592,452 |
| 2020-09-08 | 2020-09-04 | 95.017 | 125,499 | +2,774 | 0.01% | 11,924,528 |
| 2020-09-02 | 2020-08-31 | 96.892 | 122,725 | +1,016 | 0.01% | 11,891,022 |
| 2020-08-14 | 2020-08-12 | 96.764 | 121,709 | -1,572 | 0.01% | 11,777,095 |
| 2020-07-16 | 2020-07-14 | 92.820 | 123,281 | +393 | 0.01% | 11,442,942 |
| 2020-07-13 | 2020-07-09 | 95.238 | 122,888 | +1,572 | 0.01% | 11,703,548 |
| 2020-07-09 | 2020-07-07 | 96.764 | 121,316 | +1,572 | 0.01% | 11,739,066 |
| 2020-06-29 | 2020-06-24 | 97.719 | 119,744 | +393 | 0.01% | 11,701,222 |
| 2020-06-18 | 2020-06-16 | 97.846 | 119,351 | +1,572 | 0.01% | 11,678,005 |
| 2020-06-16 | 2020-06-12 | 99.309 | 117,779 | -393 | 0.01% | 11,696,529 |
| 2020-06-03 | 2020-06-01 | 100.372 | 118,172 | -2,358 | 0.01% | 11,861,125 |
| 2020-06-02 | 2020-05-29 | 97.421 | 120,530 | +970 | 0.01% | 11,742,211 |
| 2020-05-28 | 2020-05-26 | 100.051 | 119,560 | -1,559 | 0.01% | 11,962,101 |
| 2020-05-26 | 2020-05-22 | 98.832 | 121,119 | +1,949 | 0.01% | 11,970,489 |
| 2020-05-12 | 2020-05-08 | 102.616 | 119,170 | +3,898 | 0.01% | 12,228,801 |
| 2020-05-06 | 2020-05-04 | 103.771 | 115,272 | +390 | 0.01% | 11,961,876 |
| 2020-05-04 | 2020-04-28 | 106.657 | 114,882 | -390 | 0.01% | 12,252,965 |
| 2020-04-17 | 2020-04-15 | 105.438 | 115,272 | -2,339 | 0.01% | 12,154,094 |
| 2020-04-16 | 2020-04-14 | 104.284 | 117,611 | -390 | 0.01% | 12,264,940 |
| 2020-04-08 | 2020-04-06 | 100.179 | 118,001 | -1,169 | 0.01% | 11,821,258 |
| 2020-03-27 | 2020-03-25 | 89.661 | 119,170 | +390 | 0.01% | 10,684,915 |
| 2020-03-26 | 2020-03-24 | 86.647 | 118,780 | -780 | 0.01% | 10,291,902 |
| 2020-03-25 | 2020-03-23 | 83.376 | 119,560 | +3,898 | 0.01% | 9,968,418 |
| 2020-03-24 | 2020-03-20 | 89.469 | 115,662 | -1,949 | 0.01% | 10,348,130 |
| 2020-03-23 | 2020-03-19 | 89.597 | 117,611 | +1,559 | 0.01% | 10,537,590 |
| 2020-03-20 | 2020-03-18 | 95.690 | 116,052 | +3,898 | 0.01% | 11,104,996 |
| 2020-03-18 | 2020-03-16 | 99.538 | 112,154 | +2,339 | 0.01% | 11,163,579 |
| 2020-03-17 | 2020-03-13 | 99.666 | 109,815 | -390 | 0.01% | 10,944,846 |
| 2020-03-10 | 2020-03-06 | 105.951 | 110,205 | +780 | 0.01% | 11,676,382 |
| 2020-03-09 | 2020-03-05 | 109.552 | 109,425 | -780 | 0.01% | 11,987,739 |
| 2020-03-06 | 2020-03-04 | 106.560 | 110,205 | +1,558 | 0.01% | 11,743,399 |
| 2020-03-02 | 2020-02-27 | 107.210 | 108,647 | +1,153 | 0.01% | 11,648,060 |
| 2020-02-28 | 2020-02-26 | 107.015 | 107,494 | -1,153 | 0.01% | 11,503,467 |
| 2020-02-10 | 2020-02-06 | 107.015 | 108,647 | -769 | 0.01% | 11,626,856 |
| 2020-02-05 | 2020-02-03 | 104.478 | 109,416 | +769 | 0.01% | 11,431,547 |
| 2019-12-20 | 2019-12-18 | 107.991 | 108,647 | -769 | 0.01% | 11,732,876 |
| 2019-12-05 | 2019-12-03 | 104.022 | 109,416 | -384 | 0.01% | 11,381,721 |
| 2019-12-02 | 2019-11-28 | 106.480 | 109,800 | +857 | 0.01% | 11,691,513 |
| 2019-11-26 | 2019-11-22 | 105.169 | 108,943 | +763 | 0.01% | 11,457,399 |
| 2019-10-29 | 2019-10-25 | 106.873 | 108,180 | -381 | 0.01% | 11,561,573 |
| 2019-10-23 | 2019-10-21 | 104.710 | 108,561 | -2,669 | 0.01% | 11,367,399 |
| 2019-10-22 | 2019-10-18 | 104.841 | 111,230 | +381 | 0.01% | 11,661,455 |
| 2019-10-21 | 2019-10-17 | 105.038 | 110,849 | +2,669 | 0.01% | 11,643,315 |
| 2019-09-17 | 2019-09-13 | 107.201 | 108,180 | -763 | 0.01% | 11,597,038 |
| 2019-09-13 | 2019-09-11 | 105.890 | 108,943 | -762 | 0.01% | 11,535,972 |
| 2019-09-12 | 2019-09-10 | 105.169 | 109,705 | +762 | 0.01% | 11,537,538 |
| 2019-09-11 | 2019-09-09 | 106.415 | 108,943 | -381 | 0.01% | 11,593,116 |
| 2019-09-09 | 2019-09-05 | 105.628 | 109,324 | +1,144 | 0.01% | 11,547,644 |
| 2019-09-06 | 2019-09-04 | 107.332 | 108,180 | -6,101 | 0.01% | 11,611,224 |
| 2019-09-04 | 2019-09-02 | 102.808 | 114,281 | +4,194 | 0.01% | 11,749,041 |
| 2019-09-03 | 2019-08-30 | 106.723 | 110,087 | +1,907 | 0.01% | 11,748,773 |
| 2019-09-02 | 2019-08-29 | 108.903 | 108,180 | -3,696 | 0.01% | 11,781,162 |
| 2019-08-30 | 2019-08-28 | 105.137 | 111,876 | +3,783 | 0.01% | 11,762,267 |
| 2019-08-29 | 2019-08-27 | 105.533 | 108,093 | -1,135 | 0.01% | 11,407,393 |
| 2019-08-28 | 2019-08-26 | 105.203 | 109,228 | +757 | 0.01% | 11,491,083 |
| 2019-08-27 | 2019-08-23 | 107.053 | 108,471 | +378 | 0.01% | 11,612,149 |
| 2019-08-26 | 2019-08-22 | 107.714 | 108,093 | +757 | 0.01% | 11,643,113 |
| 2019-08-08 | 2019-08-06 | 109.102 | 107,336 | -757 | 0.01% | 11,710,526 |
| 2019-07-31 | 2019-07-29 | 113.529 | 108,093 | -1,513 | 0.01% | 12,271,698 |
| 2019-07-30 | 2019-07-26 | 113.397 | 109,606 | +1,135 | 0.01% | 12,428,982 |
| 2019-07-29 | 2019-07-25 | 114.719 | 108,471 | +1,513 | 0.01% | 12,443,636 |
| 2019-07-11 | 2019-07-09 | 115.379 | 106,958 | -2,270 | 0.01% | 12,340,747 |
| 2019-07-05 | 2019-07-03 | 116.371 | 109,228 | -378 | 0.01% | 12,710,928 |
| 2019-07-04 | 2019-07-02 | 115.445 | 109,606 | -757 | 0.01% | 12,653,515 |
| 2019-07-03 | 2019-06-28 | 113.926 | 110,363 | +757 | 0.01% | 12,573,167 |
| 2019-06-28 | 2019-06-26 | 113.133 | 109,606 | +757 | 0.01% | 12,400,010 |
| 2019-06-27 | 2019-06-25 | 113.926 | 108,849 | +2,269 | 0.01% | 12,400,684 |
| 2019-06-26 | 2019-06-24 | 114.719 | 106,580 | -1,134 | 0.01% | 12,226,703 |
| 2019-06-25 | 2019-06-21 | 114.190 | 107,714 | +1,891 | 0.01% | 12,299,850 |
| 2019-06-24 | 2019-06-20 | 119.278 | 105,823 | -378 | 0.01% | 12,622,379 |
| 2019-06-19 | 2019-06-17 | 117.692 | 106,201 | -379 | 0.01% | 12,499,034 |
| 2019-06-18 | 2019-06-14 | 117.692 | 106,580 | +379 | 0.01% | 12,543,640 |
| 2019-06-14 | 2019-06-12 | 117.362 | 106,201 | +1,135 | 0.01% | 12,463,944 |
| 2019-06-12 | 2019-06-10 | 119.741 | 105,066 | -379 | 0.01% | 12,580,686 |
| 2019-06-05 | 2019-06-03 | 116.833 | 105,445 | +379 | 0.01% | 12,319,475 |
| 2019-05-31 | 2019-05-29 | 121.050 | 105,066 | +734 | 0.01% | 12,718,216 |
| 2019-05-30 | 2019-05-28 | 120.983 | 104,332 | +752 | 0.01% | 12,622,422 |
| 2019-05-29 | 2019-05-27 | 123.379 | 103,580 | -752 | 0.01% | 12,779,590 |
| 2019-05-28 | 2019-05-24 | 122.115 | 104,332 | -751 | 0.01% | 12,740,454 |
| 2019-05-27 | 2019-05-23 | 121.116 | 105,083 | +751 | 0.01% | 12,727,267 |
| 2019-05-24 | 2019-05-22 | 122.314 | 104,332 | -1,127 | 0.01% | 12,761,283 |
| 2019-04-30 | 2019-04-26 | 118.588 | 105,459 | -375 | 0.01% | 12,506,121 |
| 2019-04-29 | 2019-04-25 | 117.323 | 105,834 | +375 | 0.01% | 12,416,775 |
| 2019-04-26 | 2019-04-24 | 117.656 | 105,459 | -375 | 0.01% | 12,407,869 |
| 2019-04-24 | 2019-04-18 | 118.055 | 105,834 | -376 | 0.01% | 12,494,248 |
| 2019-04-18 | 2019-04-16 | 118.721 | 106,210 | +376 | 0.01% | 12,609,317 |
| 2019-04-15 | 2019-04-11 | 119.253 | 105,834 | -1,127 | 0.01% | 12,621,021 |
| 2019-04-12 | 2019-04-10 | 119.918 | 106,961 | +1,127 | 0.01% | 12,826,599 |
| 2019-04-11 | 2019-04-09 | 120.584 | 105,834 | +375 | 0.01% | 12,761,881 |
| 2019-04-10 | 2019-04-08 | 120.517 | 105,459 | +376 | 0.01% | 12,709,644 |
| 2019-04-04 | 2019-04-02 | 121.116 | 105,083 | +376 | 0.01% | 12,727,267 |
| 2019-04-03 | 2019-04-01 | 121.981 | 104,707 | -752 | 0.01% | 12,772,311 |
| 2019-04-02 | 2019-03-29 | 121.116 | 105,459 | -375 | 0.01% | 12,772,806 |
| 2019-04-01 | 2019-03-28 | 120.251 | 105,834 | -376 | 0.01% | 12,726,666 |
| 2019-03-28 | 2019-03-26 | 120.717 | 106,210 | +376 | 0.01% | 12,821,357 |
| 2019-03-25 | 2019-03-21 | 120.650 | 105,834 | -1,503 | 0.01% | 12,768,924 |
| 2019-03-22 | 2019-03-20 | 119.785 | 107,337 | +1,878 | 0.01% | 12,857,403 |
| 2019-03-21 | 2019-03-19 | 121.116 | 105,459 | +1,503 | 0.01% | 12,772,806 |
| 2019-03-12 | 2019-03-08 | 121.050 | 103,956 | +751 | 0.01% | 12,583,850 |
| 2019-03-11 | 2019-03-07 | 125.316 | 103,205 | -2,629 | 0.01% | 12,933,242 |
| 2019-03-08 | 2019-03-06 | 124.103 | 105,834 | +2,096 | 0.01% | 13,134,280 |
| 2019-03-07 | 2019-03-05 | 123.968 | 103,738 | +1,113 | 0.01% | 12,860,175 |
| 2019-03-06 | 2019-03-04 | 125.586 | 102,625 | +742 | 0.01% | 12,888,231 |
| 2019-03-05 | 2019-03-01 | 125.788 | 101,883 | -742 | 0.01% | 12,815,650 |
| 2019-03-04 | 2019-02-28 | 125.383 | 102,625 | +742 | 0.01% | 12,867,477 |
| 2019-03-01 | 2019-02-27 | 126.327 | 101,883 | -1,113 | 0.01% | 12,870,594 |
| 2019-02-28 | 2019-02-26 | 124.507 | 102,996 | +1,484 | 0.01% | 12,823,735 |
| 2019-02-26 | 2019-02-22 | 130.574 | 101,512 | -742 | 0.01% | 13,254,834 |
| 2019-02-25 | 2019-02-21 | 129.900 | 102,254 | +1,985 | 0.01% | 13,282,790 |
| 2019-01-11 | 2019-01-09 | 121.946 | 100,269 | -1,484 | 0.01% | 12,227,355 |
| 2018-12-19 | 2018-12-17 | 120.732 | 101,753 | -1,483 | 0.01% | 12,284,856 |
| 2018-12-03 | 2018-11-29 | 119.284 | 103,236 | +2,203 | 0.01% | 12,314,383 |
| 2018-11-28 | 2018-11-26 | 123.018 | 101,033 | -737 | 0.01% | 12,428,856 |
| 2018-11-19 | 2018-11-15 | 120.710 | 101,770 | -2,946 | 0.01% | 12,284,607 |
| 2018-11-09 | 2018-11-07 | 116.432 | 104,716 | +1,473 | 0.01% | 12,192,335 |
| 2018-11-06 | 2018-11-02 | 119.012 | 103,243 | +737 | 0.01% | 12,287,181 |
| 2018-10-31 | 2018-10-29 | 118.198 | 102,506 | -1,473 | 0.01% | 12,115,959 |
| 2018-10-26 | 2018-10-24 | 116.908 | 103,979 | +2,209 | 0.01% | 12,155,939 |
| 2018-10-25 | 2018-10-23 | 116.636 | 101,770 | +1,473 | 0.01% | 11,870,053 |
| 2018-10-23 | 2018-10-19 | 120.302 | 100,297 | -1,473 | 0.01% | 12,065,946 |
| 2018-10-18 | 2018-10-15 | 117.994 | 101,770 | +1,473 | 0.01% | 12,008,238 |
| 2018-10-12 | 2018-10-10 | 120.710 | 100,297 | -1,473 | 0.01% | 12,106,802 |
| 2018-10-08 | 2018-10-04 | 120.166 | 101,770 | +2,210 | 0.01% | 12,229,333 |
| 2018-10-02 | 2018-09-27 | 123.629 | 99,560 | +736 | 0.01% | 12,308,484 |
| 2018-09-17 | 2018-09-13 | 131.640 | 98,824 | -22,094 | 0.01% | 13,009,181 |
| 2018-09-14 | 2018-09-12 | 128.381 | 120,918 | +21,358 | 0.01% | 15,523,592 |
| 2018-09-12 | 2018-09-10 | 124.104 | 99,560 | +736 | 0.01% | 12,355,798 |
| 2018-09-11 | 2018-09-07 | 123.832 | 98,824 | -736 | 0.01% | 12,237,621 |
| 2018-09-07 | 2018-09-05 | 122.543 | 99,560 | +736 | 0.01% | 12,200,337 |
| 2018-09-03 | 2018-08-30 | 125.955 | 98,824 | +654 | 0.01% | 12,447,404 |
| 2018-08-22 | 2018-08-20 | 128.416 | 98,170 | -17,559 | 0.01% | 12,606,560 |
| 2018-08-20 | 2018-08-16 | 128.621 | 115,729 | +17,559 | 0.01% | 14,885,137 |
| 2018-07-25 | 2018-07-23 | 122.196 | 98,170 | -4,390 | 0.01% | 11,996,024 |
| 2018-07-24 | 2018-07-20 | 122.196 | 102,560 | +3,658 | 0.01% | 12,532,466 |
| 2018-06-04 | 2018-05-31 | 113.478 | 98,902 | +740 | 0.01% | 11,223,184 |
| 2018-05-16 | 2018-05-14 | 114.373 | 98,162 | -726 | 0.01% | 11,227,080 |
| 2018-05-15 | 2018-05-11 | 113.409 | 98,888 | +726 | 0.01% | 11,214,786 |
| 2018-04-26 | 2018-04-24 | 112.101 | 98,162 | -1,452 | 0.01% | 11,004,026 |
| 2018-04-24 | 2018-04-20 | 111.619 | 99,614 | -1,452 | 0.01% | 11,118,781 |
| 2018-04-06 | 2018-04-03 | 110.448 | 101,066 | -363 | 0.01% | 11,162,545 |
| 2018-04-04 | 2018-03-29 | 110.035 | 101,429 | -363 | 0.01% | 11,160,733 |
| 2018-03-29 | 2018-03-27 | 109.897 | 101,792 | +726 | 0.01% | 11,186,657 |
| 2018-03-26 | 2018-03-22 | 111.550 | 101,066 | -7,261 | 0.01% | 11,273,892 |
| 2018-03-23 | 2018-03-21 | 110.310 | 108,327 | -1,453 | 0.01% | 11,949,590 |
| 2018-03-21 | 2018-03-19 | 109.691 | 109,780 | -2,178 | 0.01% | 12,041,838 |
| 2018-03-13 | 2018-03-09 | 107.625 | 111,958 | -1,089 | 0.01% | 12,049,469 |
| 2018-03-09 | 2018-03-07 | 109.408 | 113,047 | +1,629 | 0.01% | 12,368,278 |
| 2018-02-28 | 2018-02-26 | 110.247 | 111,418 | +1,073 | 0.01% | 12,283,462 |
| 2018-02-27 | 2018-02-23 | 108.221 | 110,345 | -715 | 0.01% | 11,941,600 |
| 2018-02-13 | 2018-02-09 | 106.334 | 111,060 | +1,431 | 0.01% | 11,809,480 |
| 2018-02-09 | 2018-02-07 | 107.592 | 109,629 | +2,147 | 0.01% | 11,795,181 |
| 2018-02-01 | 2018-01-30 | 111.784 | 107,482 | -2,505 | 0.01% | 12,014,734 |
| 2018-01-31 | 2018-01-29 | 109.478 | 109,987 | +358 | 0.01% | 12,041,173 |
| 2018-01-26 | 2018-01-24 | 109.269 | 109,629 | -1,073 | 0.01% | 11,979,002 |
| 2018-01-18 | 2018-01-16 | 109.967 | 110,702 | +715 | 0.01% | 12,173,589 |
| 2018-01-17 | 2018-01-15 | 110.107 | 109,987 | +2,147 | 0.01% | 12,110,331 |
| 2018-01-11 | 2018-01-09 | 110.666 | 107,840 | +1,432 | 0.01% | 11,934,205 |
| 2018-01-08 | 2018-01-04 | 110.596 | 106,408 | -716 | 0.01% | 11,768,298 |
| 2018-01-05 | 2018-01-03 | 110.736 | 107,124 | +1,073 | 0.01% | 11,862,453 |
| 2017-12-21 | 2017-12-19 | 111.225 | 106,051 | -715 | 0.01% | 11,795,498 |
| 2017-12-13 | 2017-12-11 | 108.779 | 106,766 | +358 | 0.01% | 11,613,952 |
| 2017-12-08 | 2017-12-06 | 109.688 | 106,408 | +1,431 | 0.01% | 11,671,653 |
| 2017-12-07 | 2017-12-05 | 109.967 | 104,977 | +7,157 | 0.01% | 11,544,027 |
| 2017-12-04 | 2017-11-30 | 112.122 | 97,820 | +1,077 | 0.01% | 10,967,779 |
| 2017-11-29 | 2017-11-27 | 114.726 | 96,743 | -355 | 0.01% | 11,098,963 |
| 2017-11-28 | 2017-11-24 | 113.741 | 97,098 | -711 | 0.01% | 11,044,013 |
| 2017-11-08 | 2017-11-06 | 110.996 | 97,809 | +711 | 0.01% | 10,856,398 |
| 2017-11-03 | 2017-11-01 | 111.770 | 97,098 | +355 | 0.01% | 10,852,656 |
| 2017-10-13 | 2017-10-11 | 112.052 | 96,743 | -1,421 | 0.01% | 10,840,214 |
| 2017-10-12 | 2017-10-10 | 111.489 | 98,164 | +1,776 | 0.01% | 10,944,166 |
| 2017-10-10 | 2017-10-06 | 111.629 | 96,388 | +710 | 0.01% | 10,759,731 |
| 2017-09-26 | 2017-09-22 | 112.333 | 95,678 | +355 | 0.01% | 10,747,816 |
| 2017-09-22 | 2017-09-20 | 113.107 | 95,323 | -710 | 0.01% | 10,781,739 |
| 2017-09-21 | 2017-09-19 | 112.896 | 96,033 | +355 | 0.01% | 10,841,768 |
| 2017-09-15 | 2017-09-13 | 114.445 | 95,678 | +711 | 0.01% | 10,949,843 |
| 2017-09-04 | 2017-08-31 | 117.180 | 94,967 | +323 | 0.01% | 11,128,193 |
| 2017-09-01 | 2017-08-30 | 116.754 | 94,644 | +353 | 0.01% | 11,050,088 |
| 2017-08-28 | 2017-08-24 | 115.336 | 94,291 | +1,058 | 0.01% | 10,875,190 |
| 2017-08-25 | 2017-08-22 | 116.187 | 93,233 | -353 | 0.01% | 10,832,474 |
| 2017-08-15 | 2017-08-11 | 117.534 | 93,586 | +353 | 0.01% | 10,999,539 |
| 2017-08-11 | 2017-08-09 | 116.258 | 93,233 | +353 | 0.01% | 10,839,084 |
| 2017-06-02 | 2017-05-31 | 121.636 | 92,880 | +642 | 0.01% | 11,297,574 |
| 2017-05-18 | 2017-05-16 | 120.209 | 92,238 | -700 | 0.01% | 11,087,800 |
| 2017-05-17 | 2017-05-15 | 119.994 | 92,938 | +700 | 0.01% | 11,152,043 |
| 2017-05-02 | 2017-04-27 | 117.211 | 92,238 | -700 | 0.01% | 10,811,263 |
| 2017-04-20 | 2017-04-18 | 114.569 | 92,938 | +350 | 0.01% | 10,647,846 |
| 2017-04-05 | 2017-03-31 | 115.997 | 92,588 | -701 | 0.01% | 10,739,931 |
| 2017-03-30 | 2017-03-28 | 116.068 | 93,289 | -700 | 0.01% | 10,827,904 |
| 2017-03-29 | 2017-03-27 | 115.497 | 93,989 | +700 | 0.01% | 10,855,478 |
| 2017-03-20 | 2017-03-16 | 112.928 | 93,289 | -350 | 0.01% | 10,534,898 |
| 2017-03-13 | 2017-03-09 | 114.077 | 93,639 | +350 | 0.01% | 10,682,077 |
| 2017-03-10 | 2017-03-08 | 115.308 | 93,289 | +1,291 | 0.01% | 10,756,945 |
| 2017-03-08 | 2017-03-06 | 115.597 | 91,998 | -691 | 0.01% | 10,634,719 |
| 2017-03-06 | 2017-03-02 | 115.453 | 92,689 | -345 | 0.01% | 10,701,178 |
| 2017-03-03 | 2017-03-01 | 115.380 | 93,034 | -1,382 | 0.01% | 10,734,275 |
| 2017-03-02 | 2017-02-28 | 114.294 | 94,416 | -3,108 | 0.01% | 10,791,217 |
| 2017-03-01 | 2017-02-27 | 113.209 | 97,524 | -346 | 0.01% | 11,040,557 |
| 2017-02-22 | 2017-02-20 | 112.050 | 97,870 | +691 | 0.01% | 10,966,379 |
| 2017-02-20 | 2017-02-16 | 112.195 | 97,179 | +1,382 | 0.01% | 10,903,021 |
| 2017-02-15 | 2017-02-13 | 112.412 | 95,797 | -1,382 | 0.01% | 10,768,770 |
| 2017-02-14 | 2017-02-10 | 112.412 | 97,179 | +691 | 0.01% | 10,924,123 |
| 2017-02-09 | 2017-02-07 | 112.702 | 96,488 | -691 | 0.01% | 10,874,383 |
| 2017-02-08 | 2017-02-06 | 111.399 | 97,179 | -691 | 0.01% | 10,825,645 |
| 2017-02-07 | 2017-02-03 | 109.951 | 97,870 | -690 | 0.01% | 10,760,937 |
| 2017-02-03 | 2017-02-01 | 110.313 | 98,560 | -346 | 0.01% | 10,872,474 |
| 2017-02-02 | 2017-01-27 | 109.807 | 98,906 | +691 | 0.01% | 10,860,528 |
| 2017-01-23 | 2017-01-19 | 108.431 | 98,215 | +2,072 | 0.01% | 10,649,577 |
| 2017-01-12 | 2017-01-10 | 109.300 | 96,143 | -345 | 0.01% | 10,508,418 |
| 2016-12-13 | 2016-12-09 | 107.780 | 96,488 | -68,345 | 0.01% | 10,399,458 |
| 2016-12-09 | 2016-12-07 | 106.984 | 164,833 | +68,345 | 0.01% | 17,634,425 |
| 2016-12-07 | 2016-12-05 | 107.418 | 96,488 | -1,382 | 0.01% | 10,364,537 |
| 2016-12-05 | 2016-12-01 | 109.842 | 97,870 | +1,727 | 0.01% | 10,750,218 |
| 2016-12-02 | 2016-11-30 | 110.644 | 96,143 | -300 | 0.01% | 10,637,657 |
| 2016-12-01 | 2016-11-29 | 111.228 | 96,443 | -2,057 | 0.01% | 10,727,123 |
| 2016-11-30 | 2016-11-28 | 109.404 | 98,500 | -685 | 0.01% | 10,776,313 |
| 2016-11-29 | 2016-11-25 | 108.383 | 99,185 | +685 | 0.01% | 10,749,977 |
| 2016-11-28 | 2016-11-24 | 108.018 | 98,500 | +1,371 | 0.01% | 10,639,813 |
| 2016-11-22 | 2016-11-18 | 107.508 | 97,129 | -2,742 | 0.01% | 10,442,130 |
| 2016-11-21 | 2016-11-17 | 107.945 | 99,871 | -1,371 | 0.01% | 10,780,622 |
| 2016-11-18 | 2016-11-16 | 107.362 | 101,242 | +3,085 | 0.01% | 10,869,542 |
| 2016-11-15 | 2016-11-11 | 110.863 | 98,157 | +4,456 | 0.01% | 10,881,971 |
| 2016-11-11 | 2016-11-09 | 113.926 | 93,701 | +343 | 0.01% | 10,675,002 |
| 2016-10-13 | 2016-10-11 | 112.832 | 93,358 | -3,428 | 0.01% | 10,533,788 |
| 2016-09-30 | 2016-09-28 | 117.135 | 96,786 | +3,428 | 0.01% | 11,337,069 |
| 2016-09-06 | 2016-09-02 | 116.698 | 93,358 | +1,713 | 0.01% | 10,894,674 |
| 2016-09-02 | 2016-08-31 | 116.875 | 91,645 | +654 | 0.01% | 10,711,024 |
| 2016-08-10 | 2016-08-08 | 118.565 | 90,991 | +341 | 0.01% | 10,788,325 |
| 2016-08-03 | 2016-07-29 | 118.712 | 90,650 | +680 | 0.01% | 10,761,212 |
| 2016-08-01 | 2016-07-28 | 120.107 | 89,970 | -340 | 0.01% | 10,806,063 |
| 2016-07-15 | 2016-07-13 | 116.361 | 90,310 | +680 | 0.01% | 10,508,556 |
| 2016-07-11 | 2016-07-07 | 117.169 | 89,630 | -3,403 | 0.01% | 10,501,857 |
| 2016-07-08 | 2016-07-06 | 117.242 | 93,033 | +3,403 | 0.01% | 10,907,418 |
| 2016-07-05 | 2016-06-30 | 116.067 | 89,630 | +681 | 0.01% | 10,403,094 |
| 2016-07-04 | 2016-06-29 | 116.434 | 88,949 | -15,314 | 0.01% | 10,356,723 |
| 2016-06-30 | 2016-06-28 | 112.394 | 104,263 | +14,302 | 0.01% | 11,718,545 |
| 2016-06-29 | 2016-06-27 | 111.439 | 89,961 | -9 | 0.01% | 10,025,173 |
| 2016-06-28 | 2016-06-24 | 111.806 | 89,970 | +340 | 0.01% | 10,059,222 |
| 2016-06-24 | 2016-06-22 | 112.100 | 89,630 | -680 | 0.01% | 10,047,545 |
| 2016-06-23 | 2016-06-21 | 111.953 | 90,310 | +680 | 0.01% | 10,110,505 |
| 2016-06-21 | 2016-06-17 | 110.043 | 89,630 | +341 | 0.01% | 9,863,187 |
| 2016-06-17 | 2016-06-15 | 112.247 | 89,289 | -1,570 | 0.01% | 10,022,437 |
| 2016-06-13 | 2016-06-08 | 112.468 | 90,859 | -4,460 | 0.01% | 10,218,689 |
| 2016-06-10 | 2016-06-07 | 110.631 | 95,319 | +2,723 | 0.01% | 10,545,240 |
| 2016-06-01 | 2016-05-30 | 107.722 | 92,596 | +720 | 0.01% | 9,974,649 |
| 2016-05-17 | 2016-05-13 | 103.650 | 91,876 | +675 | 0.01% | 9,522,973 |
| 2016-05-11 | 2016-05-09 | 107.870 | 91,201 | -1,351 | 0.01% | 9,837,881 |
| 2016-04-15 | 2016-04-13 | 105.575 | 92,552 | -1,013 | 0.01% | 9,771,197 |
| 2016-04-14 | 2016-04-12 | 105.057 | 93,565 | -337 | 0.01% | 9,829,654 |
| 2016-04-13 | 2016-04-11 | 103.798 | 93,902 | -676 | 0.01% | 9,746,872 |
| 2016-04-06 | 2016-04-01 | 104.020 | 94,578 | -675 | 0.01% | 9,838,047 |
| 2016-04-01 | 2016-03-30 | 103.650 | 95,253 | -675 | 0.01% | 9,873,000 |
| 2016-03-31 | 2016-03-29 | 102.688 | 95,928 | +675 | 0.01% | 9,850,636 |
| 2016-03-11 | 2016-03-09 | 104.421 | 95,253 | +1,446 | 0.01% | 9,946,457 |
| 2016-02-24 | 2016-02-22 | 101.941 | 93,807 | -332 | 0.01% | 9,562,742 |
| 2016-02-23 | 2016-02-19 | 100.663 | 94,139 | -333 | 0.01% | 9,476,275 |
| 2016-02-22 | 2016-02-18 | 100.437 | 94,472 | +333 | 0.01% | 9,488,489 |
| 2016-02-15 | 2016-02-11 | 99.234 | 94,139 | -1,996 | 0.01% | 9,341,810 |
| 2016-02-05 | 2016-02-03 | 99.309 | 96,135 | -3,325 | 0.01% | 9,547,108 |
| 2016-02-02 | 2016-01-29 | 97.881 | 99,460 | -333 | 0.01% | 9,735,246 |
| 2015-12-18 | 2015-12-16 | 96.453 | 99,793 | +666 | 0.01% | 9,625,299 |
| 2015-12-15 | 2015-12-11 | 97.430 | 99,127 | -1,331 | 0.01% | 9,657,939 |
| 2015-12-08 | 2015-12-04 | 97.655 | 100,458 | +333 | 0.01% | 9,810,275 |
| 2015-12-07 | 2015-12-03 | 97.731 | 100,125 | +1,330 | 0.01% | 9,785,283 |
| 2015-12-02 | 2015-11-30 | 98.249 | 98,795 | +823 | 0.01% | 9,706,480 |
| 2015-11-12 | 2015-11-10 | 98.855 | 97,972 | +1,979 | 0.01% | 9,685,038 |
| 2015-10-27 | 2015-10-23 | 104.541 | 95,993 | +330 | 0.01% | 10,035,190 |
| 2015-10-26 | 2015-10-22 | 104.389 | 95,663 | -330 | 0.01% | 9,986,188 |
| 2015-10-16 | 2015-10-14 | 102.494 | 95,993 | -660 | 0.01% | 9,838,707 |
| 2015-10-15 | 2015-10-13 | 102.191 | 96,653 | -329 | 0.01% | 9,877,045 |
| 2015-10-07 | 2015-10-05 | 101.584 | 96,982 | -2,639 | 0.01% | 9,851,848 |
| 2015-10-05 | 2015-09-30 | 100.296 | 99,621 | -329 | 0.01% | 9,991,542 |
| 2015-09-25 | 2015-09-23 | 97.945 | 99,950 | -330 | 0.01% | 9,789,648 |
| 2015-09-18 | 2015-09-16 | 100.220 | 100,280 | -330 | 0.01% | 10,050,035 |
| 2015-09-10 | 2015-09-08 | 97.187 | 100,610 | -330 | 0.01% | 9,778,021 |
| 2015-09-04 | 2015-09-01 | 96.967 | 100,940 | +330 | 0.01% | 9,787,873 |
| 2015-09-02 | 2015-08-31 | 98.114 | 100,610 | +1,200 | 0.01% | 9,871,282 |
| 2015-08-31 | 2015-08-27 | 98.650 | 99,410 | -1,308 | 0.01% | 9,806,760 |
| 2015-08-28 | 2015-08-26 | 97.350 | 100,718 | +1,635 | 0.01% | 9,804,857 |
| 2015-08-27 | 2015-08-25 | 96.432 | 99,083 | +327 | 0.01% | 9,554,765 |
| 2015-08-25 | 2015-08-21 | 99.414 | 98,756 | +327 | 0.01% | 9,817,764 |
| 2015-08-21 | 2015-08-19 | 101.403 | 98,429 | +327 | 0.01% | 9,980,961 |
| 2015-08-19 | 2015-08-17 | 103.620 | 98,102 | -2,616 | 0.01% | 10,165,364 |
| 2015-08-18 | 2015-08-14 | 102.856 | 100,718 | -1,634 | 0.01% | 10,359,413 |
| 2015-08-17 | 2015-08-13 | 101.173 | 102,352 | +653 | 0.01% | 10,355,282 |
| 2015-08-14 | 2015-08-12 | 101.020 | 101,699 | -1,961 | 0.01% | 10,273,662 |
| 2015-08-06 | 2015-08-04 | 101.861 | 103,660 | -1,962 | 0.01% | 10,558,961 |
| 2015-07-23 | 2015-07-21 | 101.020 | 105,622 | -326 | 0.01% | 10,669,964 |
| 2015-07-17 | 2015-07-15 | 100.179 | 105,948 | +326 | 0.01% | 10,613,774 |
| 2015-07-13 | 2015-07-09 | 97.961 | 105,622 | +327 | 0.01% | 10,346,877 |
| 2015-07-10 | 2015-07-08 | 98.573 | 105,295 | -327 | 0.01% | 10,379,261 |
| 2015-07-09 | 2015-07-07 | 101.097 | 105,622 | -980 | 0.01% | 10,678,041 |
| 2015-06-23 | 2015-06-19 | 101.097 | 106,602 | -327 | 0.01% | 10,777,116 |
| 2015-06-17 | 2015-06-15 | 98.573 | 106,929 | +1,307 | 0.01% | 10,540,329 |
| 2015-06-15 | 2015-06-11 | 99.185 | 105,622 | +327 | 0.01% | 10,476,112 |
| 2015-06-12 | 2015-06-10 | 99.185 | 105,295 | +654 | 0.01% | 10,443,678 |
| 2015-06-11 | 2015-06-09 | 100.409 | 104,641 | +327 | 0.01% | 10,506,846 |
| 2015-06-10 | 2015-06-08 | 100.714 | 104,314 | +1,635 | 0.01% | 10,505,921 |
| 2015-06-02 | 2015-05-29 | 104.547 | 102,679 | +835 | 0.01% | 10,734,826 |
| 2015-05-13 | 2015-05-11 | 105.241 | 101,844 | -324 | 0.01% | 10,718,198 |
| 2015-05-07 | 2015-05-05 | 106.089 | 102,168 | -324 | 0.01% | 10,838,945 |
| 2015-05-05 | 2015-04-30 | 104.779 | 102,492 | -649 | 0.01% | 10,738,982 |
| 2015-04-21 | 2015-04-17 | 104.702 | 103,141 | -1,945 | 0.01% | 10,799,031 |
| 2015-04-16 | 2015-04-14 | 105.550 | 105,086 | -1,297 | 0.01% | 11,091,799 |
| 2015-04-14 | 2015-04-10 | 105.164 | 106,383 | -1,297 | 0.01% | 11,187,686 |
| 2015-04-13 | 2015-04-09 | 104.316 | 107,680 | -2,594 | 0.01% | 11,232,761 |
| 2015-04-09 | 2015-04-02 | 100.924 | 110,274 | +1,945 | 0.01% | 11,129,264 |
| 2015-04-08 | 2015-04-01 | 101.926 | 108,329 | +1,621 | 0.01% | 11,041,545 |
| 2015-04-02 | 2015-03-31 | 104.470 | 106,708 | -324 | 0.01% | 11,147,820 |
| 2015-03-23 | 2015-03-19 | 102.003 | 107,032 | +1,331 | 0.01% | 10,917,599 |
| 2015-03-19 | 2015-03-17 | 101.078 | 105,701 | -648 | 0.01% | 10,684,039 |
| 2015-03-16 | 2015-03-12 | 99.536 | 106,349 | +648 | 0.01% | 10,585,547 |
| 2015-03-11 | 2015-03-09 | 104.488 | 105,701 | +4,133 | 0.01% | 11,044,471 |
| 2015-03-09 | 2015-03-05 | 105.975 | 101,568 | +1,278 | 0.01% | 10,763,663 |
| 2015-03-06 | 2015-03-04 | 105.897 | 100,290 | +3,194 | 0.01% | 10,620,378 |
| 2015-01-27 | 2015-01-23 | 107.619 | 97,096 | -1,277 | 0.01% | 10,449,333 |
| 2015-01-26 | 2015-01-22 | 106.992 | 98,373 | -320 | 0.01% | 10,525,166 |
| 2015-01-23 | 2015-01-21 | 107.462 | 98,693 | -319 | 0.01% | 10,605,751 |
| 2015-01-21 | 2015-01-19 | 107.227 | 99,012 | -1,917 | 0.01% | 10,616,783 |
| 2015-01-16 | 2015-01-14 | 106.053 | 100,929 | -1,277 | 0.01% | 10,703,845 |
| 2015-01-15 | 2015-01-13 | 105.584 | 102,206 | +3,194 | 0.01% | 10,791,278 |
| 2015-01-14 | 2015-01-12 | 105.114 | 99,012 | -2,556 | 0.01% | 10,407,547 |
| 2015-01-09 | 2015-01-07 | 103.079 | 101,568 | -1,277 | 0.01% | 10,469,531 |
| 2015-01-08 | 2015-01-06 | 102.531 | 102,845 | +2,555 | 0.01% | 10,544,816 |
| 2015-01-05 | 2014-12-31 | 105.271 | 100,290 | +319 | 0.01% | 10,557,582 |
| 2015-01-02 | 2014-12-29 | 106.053 | 99,971 | -3,194 | 0.01% | 10,602,246 |
| 2014-12-30 | 2014-12-24 | 105.584 | 103,165 | -1,277 | 0.01% | 10,892,533 |
| 2014-12-29 | 2014-12-22 | 104.097 | 104,442 | -639 | 0.01% | 10,872,048 |
| 2014-12-22 | 2014-12-18 | 101.514 | 105,081 | +319 | 0.01% | 10,667,158 |
| 2014-12-19 | 2014-12-17 | 101.357 | 104,762 | +639 | 0.01% | 10,618,376 |
| 2014-12-15 | 2014-12-11 | 102.375 | 104,123 | +639 | 0.01% | 10,659,552 |
| 2014-12-12 | 2014-12-10 | 102.453 | 103,484 | +319 | 0.01% | 10,602,234 |
| 2014-12-04 | 2014-12-02 | 104.175 | 103,165 | -1,277 | 0.01% | 10,747,191 |
| 2014-12-03 | 2014-12-01 | 104.479 | 104,442 | +1,277 | 0.01% | 10,912,011 |
| 2014-12-02 | 2014-11-28 | 106.452 | 103,165 | +2,109 | 0.01% | 10,982,115 |
| 2014-11-17 | 2014-11-13 | 107.320 | 101,056 | -950 | 0.01% | 10,845,327 |
| 2014-11-13 | 2014-11-11 | 106.689 | 102,006 | +633 | 0.01% | 10,882,885 |
| 2014-11-07 | 2014-11-05 | 105.742 | 101,373 | -633 | 0.01% | 10,719,357 |
| 2014-11-05 | 2014-11-03 | 104.953 | 102,006 | +633 | 0.01% | 10,705,797 |
| 2014-11-04 | 2014-10-31 | 105.347 | 101,373 | -317 | 0.01% | 10,679,360 |
| 2014-10-31 | 2014-10-29 | 104.795 | 101,690 | -316 | 0.01% | 10,656,583 |
| 2014-10-30 | 2014-10-28 | 104.400 | 102,006 | -3,802 | 0.01% | 10,649,451 |
| 2014-10-29 | 2014-10-27 | 102.664 | 105,808 | -3,802 | 0.01% | 10,862,692 |
| 2014-10-28 | 2014-10-24 | 103.138 | 109,610 | +2,535 | 0.01% | 11,304,918 |
| 2014-10-24 | 2014-10-22 | 104.085 | 107,075 | -317 | 0.01% | 11,144,858 |
| 2014-10-23 | 2014-10-21 | 103.453 | 107,392 | +317 | 0.01% | 11,110,057 |
| 2014-10-22 | 2014-10-20 | 102.901 | 107,075 | -317 | 0.01% | 11,018,116 |
| 2014-10-17 | 2014-10-15 | 102.901 | 107,392 | -317 | 0.01% | 11,050,735 |
| 2014-10-16 | 2014-10-14 | 102.112 | 107,709 | +317 | 0.01% | 10,998,360 |
| 2014-10-15 | 2014-10-13 | 102.349 | 107,392 | -634 | 0.01% | 10,991,414 |
| 2014-10-14 | 2014-10-10 | 100.534 | 108,026 | +634 | 0.01% | 10,860,239 |
| 2014-10-13 | 2014-10-09 | 101.796 | 107,392 | -634 | 0.01% | 10,932,092 |
| 2014-10-09 | 2014-10-07 | 101.086 | 108,026 | -633 | 0.01% | 10,919,910 |
| 2014-10-06 | 2014-09-30 | 98.403 | 108,659 | +633 | 0.01% | 10,692,366 |
| 2014-10-03 | 2014-09-29 | 99.034 | 108,026 | +634 | 0.01% | 10,698,273 |
| 2014-09-18 | 2014-09-16 | 101.875 | 107,392 | +633 | 0.01% | 10,940,567 |
| 2014-09-17 | 2014-09-15 | 101.717 | 106,759 | -1,900 | 0.01% | 10,859,231 |
| 2014-09-15 | 2014-09-11 | 102.585 | 108,659 | +633 | 0.01% | 11,146,813 |
| 2014-09-12 | 2014-09-10 | 103.217 | 108,026 | +1,584 | 0.01% | 11,150,072 |
| 2014-09-11 | 2014-09-08 | 104.006 | 106,442 | +317 | 0.01% | 11,070,573 |
| 2014-09-05 | 2014-09-03 | 106.057 | 106,125 | -317 | 0.01% | 11,255,340 |
| 2014-09-04 | 2014-09-02 | 104.558 | 106,442 | +317 | 0.01% | 11,129,369 |
| 2014-09-02 | 2014-08-29 | 104.382 | 106,125 | +864 | 0.01% | 11,077,580 |
| 2014-08-21 | 2014-08-19 | 106.133 | 105,261 | -314 | 0.01% | 11,171,634 |
| 2014-08-18 | 2014-08-14 | 104.144 | 105,575 | -1,257 | 0.01% | 10,994,972 |
| 2014-08-15 | 2014-08-13 | 102.950 | 106,832 | +1,257 | 0.01% | 10,998,387 |
| 2014-08-08 | 2014-08-06 | 101.996 | 105,575 | -1,257 | 0.01% | 10,768,185 |
| 2014-08-07 | 2014-08-05 | 101.280 | 106,832 | +315 | 0.01% | 10,819,897 |
| 2014-08-06 | 2014-08-04 | 101.598 | 106,517 | +942 | 0.01% | 10,821,892 |
| 2014-08-01 | 2014-07-30 | 102.553 | 105,575 | -314 | 0.01% | 10,826,981 |
| 2014-06-05 | 2014-06-03 | 102.553 | 105,889 | -314 | 0.01% | 10,859,183 |
| 2014-05-30 | 2014-05-28 | 102.465 | 106,203 | +587 | 0.01% | 10,882,096 |
| 2014-05-29 | 2014-05-27 | 102.545 | 105,616 | -623 | 0.01% | 10,830,423 |
| 2014-05-20 | 2014-05-16 | 101.502 | 106,239 | -1,558 | 0.01% | 10,783,491 |
| 2014-05-19 | 2014-05-15 | 101.743 | 107,797 | -311 | 0.01% | 10,967,580 |
| 2014-05-16 | 2014-05-14 | 100.539 | 108,108 | +623 | 0.01% | 10,869,105 |
| 2014-05-12 | 2014-05-08 | 99.657 | 107,485 | -1,247 | 0.01% | 10,711,599 |
| 2014-05-09 | 2014-05-07 | 99.015 | 108,732 | +1,247 | 0.01% | 10,766,075 |
| 2014-05-07 | 2014-05-02 | 99.576 | 107,485 | -312 | 0.01% | 10,702,975 |
| 2014-05-02 | 2014-04-29 | 99.897 | 107,797 | -1,246 | 0.01% | 10,768,641 |
| 2014-04-30 | 2014-04-28 | 98.453 | 109,043 | +1,246 | 0.01% | 10,735,622 |
| 2014-04-10 | 2014-04-08 | 97.250 | 107,797 | -311 | 0.01% | 10,483,207 |
| 2014-04-03 | 2014-04-01 | 94.842 | 108,108 | -624 | 0.01% | 10,253,218 |
| 2014-04-01 | 2014-03-28 | 94.120 | 108,732 | +312 | 0.01% | 10,233,878 |
| 2014-03-28 | 2014-03-26 | 93.157 | 108,420 | -623 | 0.01% | 10,100,119 |
| 2014-03-25 | 2014-03-21 | 90.349 | 109,043 | +623 | 0.01% | 9,851,924 |
| 2014-03-24 | 2014-03-20 | 90.349 | 108,420 | +935 | 0.01% | 9,795,636 |
| 2014-03-21 | 2014-03-19 | 92.275 | 107,485 | -5,609 | 0.01% | 9,918,148 |
| 2014-03-14 | 2014-03-12 | 94.281 | 113,094 | +312 | 0.01% | 10,662,580 |
| 2014-03-12 | 2014-03-10 | 98.680 | 112,782 | +1,818 | 0.01% | 11,129,283 |
| 2014-02-24 | 2014-02-20 | 97.130 | 110,964 | -307 | 0.01% | 10,777,943 |
| 2014-02-19 | 2014-02-17 | 97.212 | 111,271 | -613 | 0.01% | 10,816,837 |
| 2014-02-17 | 2014-02-13 | 96.967 | 111,884 | -306 | 0.01% | 10,849,054 |
| 2014-01-10 | 2014-01-08 | 98.598 | 112,190 | +306 | 0.01% | 11,061,715 |
| 2013-12-19 | 2013-12-17 | 99.658 | 111,884 | +307 | 0.01% | 11,150,163 |
| 2013-12-13 | 2013-12-11 | 100.474 | 111,577 | +2,452 | 0.01% | 11,210,563 |
| 2013-12-10 | 2013-12-06 | 101.779 | 109,125 | -1,226 | 0.01% | 11,106,593 |
| 2013-12-02 | 2013-11-28 | 104.526 | 110,351 | +920 | 0.01% | 11,534,560 |
| 2013-11-27 | 2013-11-25 | 103.786 | 109,431 | -304 | 0.01% | 11,357,400 |
| 2013-11-26 | 2013-11-22 | 103.539 | 109,735 | -3,040 | 0.01% | 11,361,877 |
| 2013-11-15 | 2013-11-13 | 101.072 | 112,775 | +304 | 0.01% | 11,398,400 |
| 2013-10-25 | 2013-10-23 | 101.319 | 112,471 | -1,520 | 0.01% | 11,395,423 |
| 2013-10-23 | 2013-10-21 | 101.977 | 113,991 | +3,040 | 0.01% | 11,624,424 |
| 2013-10-22 | 2013-10-18 | 102.059 | 110,951 | +1,216 | 0.01% | 11,323,539 |
| 2013-10-10 | 2013-10-08 | 103.621 | 109,735 | -1,216 | 0.01% | 11,370,902 |
| 2013-10-04 | 2013-10-02 | 104.115 | 110,951 | +608 | 0.01% | 11,551,653 |
| 2013-10-03 | 2013-09-30 | 103.868 | 110,343 | +608 | 0.01% | 11,461,127 |
| 2013-09-23 | 2013-09-18 | 104.691 | 109,735 | -304 | 0.01% | 11,488,220 |
| 2013-09-02 | 2013-08-29 | 102.275 | 110,039 | +1,544 | 0.01% | 11,254,271 |
| 2013-08-30 | 2013-08-28 | 101.944 | 108,495 | -603 | 0.01% | 11,060,360 |
| 2013-08-26 | 2013-08-22 | 102.607 | 109,098 | +603 | 0.01% | 11,194,228 |
| 2013-08-23 | 2013-08-21 | 102.607 | 108,495 | +603 | 0.01% | 11,132,356 |
| 2013-08-22 | 2013-08-20 | 103.520 | 107,892 | +2,411 | 0.01% | 11,168,928 |
| 2013-08-20 | 2013-08-16 | 106.755 | 105,481 | -1,206 | 0.01% | 11,260,572 |
| 2013-08-13 | 2013-08-09 | 106.506 | 106,687 | +301 | 0.01% | 11,362,769 |
| 2013-08-09 | 2013-08-07 | 105.842 | 106,386 | -2,411 | 0.01% | 11,260,115 |
| 2013-08-07 | 2013-08-05 | 107.335 | 108,797 | +1,809 | 0.01% | 11,677,742 |
| 2013-07-30 | 2013-07-26 | 106.755 | 106,988 | -1,507 | 0.01% | 11,421,451 |
| 2013-07-12 | 2013-07-10 | 104.349 | 108,495 | -603 | 0.01% | 11,321,345 |
| 2013-07-10 | 2013-07-08 | 103.520 | 109,098 | +603 | 0.01% | 11,293,773 |
| 2013-07-02 | 2013-06-27 | 103.437 | 108,495 | +301 | 0.01% | 11,222,351 |
| 2013-06-28 | 2013-06-26 | 102.939 | 108,194 | +302 | 0.01% | 11,137,369 |
| 2013-06-27 | 2013-06-25 | 101.861 | 107,892 | +2,411 | 0.01% | 10,989,939 |
| 2013-06-26 | 2013-06-24 | 101.695 | 105,481 | +1,205 | 0.01% | 10,726,854 |
| 2013-06-25 | 2013-06-21 | 102.524 | 104,276 | +1,507 | 0.01% | 10,690,807 |
| 2013-06-24 | 2013-06-20 | 103.354 | 102,769 | +3,316 | 0.01% | 10,621,549 |
| 2013-06-18 | 2013-06-14 | 104.515 | 99,453 | -302 | 0.01% | 10,394,320 |
| 2013-06-17 | 2013-06-13 | 103.934 | 99,755 | +904 | 0.01% | 10,367,962 |
| 2013-06-13 | 2013-06-10 | 105.427 | 98,851 | -301 | 0.01% | 10,421,597 |
| 2013-06-11 | 2013-06-07 | 105.676 | 99,152 | -301 | 0.01% | 10,478,004 |
| 2013-06-10 | 2013-06-06 | 106.257 | 99,453 | +1,506 | 0.01% | 10,567,559 |
| 2013-06-07 | 2013-06-05 | 106.920 | 97,947 | +1,206 | 0.01% | 10,472,533 |
| 2013-06-06 | 2013-06-04 | 108.662 | 96,741 | +301 | 0.01% | 10,512,101 |
| 2013-06-05 | 2013-06-03 | 108.828 | 96,440 | +302 | 0.01% | 10,495,393 |
| 2013-06-04 | 2013-05-31 | 108.745 | 96,138 | +904 | 0.01% | 10,454,552 |
| 2013-06-03 | 2013-05-30 | 111.954 | 95,234 | +6,932 | 0.01% | 10,661,836 |
| 2013-05-31 | 2013-05-29 | 115.717 | 88,302 | +699 | 0.01% | 10,218,003 |
| 2013-05-23 | 2013-05-21 | 116.302 | 87,603 | -299 | 0.01% | 10,188,388 |
| 2013-05-07 | 2013-05-03 | 114.713 | 87,902 | -1,196 | 0.01% | 10,083,522 |
| 2013-04-23 | 2013-04-19 | 112.121 | 89,098 | +2,392 | 0.01% | 9,989,784 |
| 2013-04-18 | 2013-04-16 | 112.874 | 86,706 | -299 | 0.01% | 9,786,836 |
| 2013-04-15 | 2013-04-11 | 113.375 | 87,005 | +598 | 0.01% | 9,864,232 |
| 2013-04-05 | 2013-04-02 | 114.462 | 86,407 | -598 | 0.01% | 9,890,352 |
| 2013-04-02 | 2013-03-27 | 113.208 | 87,005 | +598 | 0.01% | 9,849,683 |
| 2013-03-27 | 2013-03-25 | 113.041 | 86,407 | -598 | 0.01% | 9,767,535 |
| 2013-03-26 | 2013-03-22 | 112.623 | 87,005 | +598 | 0.01% | 9,798,761 |
| 2013-03-25 | 2013-03-21 | 112.623 | 86,407 | -598 | 0.01% | 9,731,413 |
| 2013-03-21 | 2013-03-19 | 111.620 | 87,005 | -598 | 0.01% | 9,711,467 |
| 2013-03-20 | 2013-03-18 | 110.616 | 87,603 | +1,196 | 0.01% | 9,690,322 |
| 2013-03-19 | 2013-03-15 | 111.285 | 86,407 | -598 | 0.01% | 9,615,821 |
| 2013-03-18 | 2013-03-14 | 111.369 | 87,005 | +598 | 0.01% | 9,689,644 |
| 2013-03-08 | 2013-03-06 | 115.366 | 86,407 | +1,241 | 0.01% | 9,968,468 |
| 2013-03-07 | 2013-03-05 | 115.112 | 85,166 | -590 | 0.01% | 9,803,625 |
| 2013-03-04 | 2013-02-28 | 113.246 | 85,756 | -1,768 | 0.01% | 9,711,502 |
| 2013-02-27 | 2013-02-25 | 112.822 | 87,524 | +1,768 | 0.01% | 9,874,598 |
| 2013-02-22 | 2013-02-20 | 113.585 | 85,756 | -294 | 0.01% | 9,740,600 |
| 2013-02-14 | 2013-02-07 | 112.567 | 86,050 | -590 | 0.01% | 9,686,400 |
| 2013-02-08 | 2013-02-06 | 112.058 | 86,640 | +590 | 0.01% | 9,708,718 |
| 2013-01-29 | 2013-01-25 | 110.786 | 86,050 | -295 | 0.01% | 9,533,111 |
| 2013-01-28 | 2013-01-24 | 110.871 | 86,345 | -2,947 | 0.01% | 9,573,117 |
| 2013-01-23 | 2013-01-21 | 110.192 | 89,292 | -295 | 0.01% | 9,839,257 |
| 2013-01-18 | 2013-01-16 | 110.107 | 89,587 | +590 | 0.01% | 9,864,164 |
| 2013-01-16 | 2013-01-14 | 110.192 | 88,997 | +589 | 0.01% | 9,806,750 |
| 2013-01-14 | 2013-01-10 | 110.871 | 88,408 | -295 | 0.01% | 9,801,843 |
| 2013-01-09 | 2013-01-07 | 110.446 | 88,703 | +590 | 0.01% | 9,796,928 |
| 2013-01-07 | 2013-01-03 | 110.022 | 88,113 | +589 | 0.01% | 9,694,392 |
| 2013-01-02 | 2012-12-27 | 109.428 | 87,524 | -5,894 | 0.01% | 9,577,617 |
| 2012-12-28 | 2012-12-24 | 109.089 | 93,418 | +1,179 | 0.01% | 10,190,891 |
| 2012-12-27 | 2012-12-20 | 108.750 | 92,239 | +294 | 0.01% | 10,030,977 |
| 2012-12-21 | 2012-12-19 | 109.089 | 91,945 | +590 | 0.01% | 10,030,202 |
| 2012-12-19 | 2012-12-17 | 109.937 | 91,355 | +2,358 | 0.01% | 10,043,335 |
| 2012-12-18 | 2012-12-14 | 110.531 | 88,997 | +294 | 0.01% | 9,836,948 |
| 2012-12-17 | 2012-12-13 | 109.937 | 88,703 | +10,315 | 0.01% | 9,751,780 |
| 2012-12-03 | 2012-11-29 | 115.504 | 78,388 | +612 | 0.01% | 9,054,120 |
| 2012-11-19 | 2012-11-15 | 112.768 | 77,776 | -585 | 0.01% | 8,770,649 |
| 2012-11-16 | 2012-11-14 | 112.512 | 78,361 | -877 | 0.01% | 8,816,520 |
| 2012-11-13 | 2012-11-09 | 112.255 | 79,238 | +1,169 | 0.01% | 8,894,869 |
| 2012-11-09 | 2012-11-07 | 114.050 | 78,069 | +9,993 | 0.01% | 8,903,808 |
| 2012-10-16 | 2012-10-12 | 111.486 | 68,076 | -2,925 | 0.00% | 7,589,496 |
| 2012-10-15 | 2012-10-11 | 111.400 | 71,001 | +1,170 | 0.01% | 7,909,521 |
| 2012-10-10 | 2012-10-08 | 112.597 | 69,831 | +1,170 | 0.00% | 7,862,766 |
| 2012-10-09 | 2012-10-05 | 112.768 | 68,661 | -1,170 | 0.00% | 7,742,768 |
| 2012-10-08 | 2012-10-04 | 112.768 | 69,831 | +1,170 | 0.00% | 7,874,706 |
| 2012-09-28 | 2012-09-26 | 111.742 | 68,661 | +585 | 0.00% | 7,672,326 |
| 2012-09-13 | 2012-09-11 | 110.289 | 68,076 | -1,170 | 0.00% | 7,508,014 |
| 2012-09-03 | 2012-08-30 | 111.373 | 69,246 | +2,018 | 0.00% | 7,712,116 |
| 2012-08-28 | 2012-08-24 | 112.235 | 67,228 | +290 | 0.00% | 7,545,317 |
| 2012-08-24 | 2012-08-22 | 112.580 | 66,938 | +290 | 0.00% | 7,535,850 |
| 2012-08-21 | 2012-08-17 | 113.097 | 66,648 | +580 | 0.00% | 7,537,673 |
| 2012-08-17 | 2012-08-15 | 113.959 | 66,068 | +580 | 0.00% | 7,529,029 |
| 2012-07-19 | 2012-07-17 | 112.752 | 65,488 | -1,740 | 0.00% | 7,383,900 |
| 2012-07-16 | 2012-07-12 | 111.631 | 67,228 | +290 | 0.00% | 7,504,751 |
| 2012-07-13 | 2012-07-11 | 112.062 | 66,938 | +290 | 0.00% | 7,501,229 |
| 2012-07-12 | 2012-07-10 | 112.838 | 66,648 | +1,160 | 0.00% | 7,520,437 |
| 2012-07-04 | 2012-06-29 | 113.355 | 65,488 | -290 | 0.00% | 7,423,416 |
| 2012-06-06 | 2012-06-04 | 109.649 | 65,778 | +580 | 0.00% | 7,212,471 |
| 2012-06-04 | 2012-05-31 | 109.873 | 65,198 | +542 | 0.00% | 7,163,469 |
| 2012-06-01 | 2012-05-30 | 109.612 | 64,656 | +287 | 0.00% | 7,087,057 |
| 2012-03-16 | 2012-03-14 | 118.652 | 64,369 | -1,150 | 0.00% | 7,637,504 |
| 2012-03-13 | 2012-03-09 | 117.435 | 65,519 | +25,078 | 0.00% | 7,694,221 |
| 2012-03-09 | 2012-03-07 | 120.504 | 40,441 | +563 | 0.00% | 4,873,283 |
| 2012-03-08 | 2012-03-06 | 119.798 | 39,878 | +1,134 | 0.00% | 4,777,317 |
| 2012-03-06 | 2012-03-02 | 120.239 | 38,744 | -1,134 | 0.00% | 4,658,543 |
| 2012-03-01 | 2012-02-28 | 118.740 | 39,878 | -284 | 0.00% | 4,735,133 |
| 2012-02-29 | 2012-02-27 | 116.625 | 40,162 | -3,120 | 0.00% | 4,683,887 |
| 2012-02-20 | 2012-02-16 | 114.862 | 43,282 | -567 | 0.00% | 4,971,449 |
| 2012-02-08 | 2012-02-06 | 111.071 | 43,849 | +284 | 0.00% | 4,870,365 |
| 2012-02-07 | 2012-02-03 | 111.248 | 43,565 | +567 | 0.00% | 4,846,501 |
| 2012-02-06 | 2012-02-02 | 111.688 | 42,998 | +567 | 0.00% | 4,802,376 |
| 2012-01-30 | 2012-01-26 | 110.102 | 42,431 | -17,016 | 0.00% | 4,671,722 |
| 2012-01-27 | 2012-01-20 | 110.631 | 59,447 | +2,836 | 0.00% | 6,576,653 |
| 2012-01-26 | 2012-01-19 | 109.837 | 56,611 | +17,583 | 0.00% | 6,217,992 |
| 2012-01-20 | 2012-01-18 | 110.983 | 39,028 | -4,537 | 0.00% | 4,331,450 |
| 2012-01-19 | 2012-01-17 | 113.011 | 43,565 | -2,269 | 0.00% | 4,923,308 |
| 2012-01-16 | 2012-01-12 | 114.333 | 45,834 | +567 | 0.00% | 5,240,334 |
| 2012-01-09 | 2012-01-05 | 116.977 | 45,267 | -567 | 0.00% | 5,295,219 |
| 2011-12-08 | 2011-12-06 | 117.683 | 45,834 | +851 | 0.00% | 5,393,868 |
| 2011-12-02 | 2011-11-30 | 121.246 | 44,983 | +7,377 | 0.00% | 5,454,022 |
| 2011-11-28 | 2011-11-24 | 123.645 | 37,606 | -281 | 0.00% | 4,649,778 |
| 2011-11-03 | 2011-11-01 | 123.822 | 37,887 | -282 | 0.00% | 4,691,253 |
| 2011-10-14 | 2011-10-12 | 120.625 | 38,169 | +2,252 | 0.00% | 4,604,117 |
| 2011-10-12 | 2011-10-10 | 124.977 | 35,917 | -282 | 0.00% | 4,488,797 |
| 2011-10-10 | 2011-10-06 | 124.266 | 36,199 | +282 | 0.00% | 4,498,318 |
| 2011-10-07 | 2011-10-04 | 121.602 | 35,917 | -282 | 0.00% | 4,367,565 |
| 2011-10-06 | 2011-10-03 | 124.355 | 36,199 | +282 | 0.00% | 4,501,533 |
| 2011-10-04 | 2011-09-30 | 125.332 | 35,917 | +1,126 | 0.00% | 4,501,558 |
| 2011-09-23 | 2011-09-21 | 132.882 | 34,791 | -563 | 0.00% | 4,623,111 |
| 2011-09-22 | 2011-09-20 | 133.149 | 35,354 | -3,659 | 0.00% | 4,707,345 |
| 2011-09-21 | 2011-09-19 | 129.418 | 39,013 | -2,815 | 0.00% | 5,048,993 |
| 2011-09-20 | 2011-09-16 | 129.862 | 41,828 | +5,629 | 0.00% | 5,431,882 |
| 2011-09-07 | 2011-09-05 | 124.266 | 36,199 | +1,408 | 0.00% | 4,498,318 |
| 2011-09-05 | 2011-09-01 | 130.171 | 34,791 | -2,815 | 0.00% | 4,528,779 |
| 2011-09-02 | 2011-08-31 | 129.097 | 37,606 | +269 | 0.00% | 4,854,837 |
| 2011-08-25 | 2011-08-23 | 126.413 | 37,337 | -280 | 0.00% | 4,719,900 |
| 2011-08-11 | 2011-08-09 | 119.793 | 37,617 | +2,795 | 0.00% | 4,506,257 |
| 2011-06-17 | 2011-06-15 | 120.419 | 34,822 | -2,236 | 0.00% | 4,193,243 |
| 2011-06-14 | 2011-06-10 | 115.857 | 37,058 | -2,794 | 0.00% | 4,293,416 |
| 2011-06-01 | 2011-05-30 | 117.853 | 39,852 | +312 | 0.00% | 4,696,685 |
| 2011-05-26 | 2011-05-24 | 115.509 | 39,540 | -277 | 0.00% | 4,567,215 |
| 2011-04-20 | 2011-04-18 | 115.238 | 39,817 | -2,773 | 0.00% | 4,588,440 |
| 2011-04-14 | 2011-04-12 | 114.968 | 42,590 | -5,545 | 0.00% | 4,896,475 |
| 2011-04-08 | 2011-04-06 | 114.878 | 48,135 | -4,436 | 0.00% | 5,529,630 |
| 2011-03-22 | 2011-03-18 | 108.115 | 52,571 | +1,941 | 0.00% | 5,683,700 |
| 2011-03-21 | 2011-03-17 | 110.189 | 50,630 | +6,099 | 0.00% | 5,578,852 |
| 2011-03-15 | 2011-03-11 | 116.537 | 44,531 | +635 | 0.00% | 5,189,518 |
| 2011-03-07 | 2011-03-03 | 115.440 | 43,896 | +1,639 | 0.00% | 5,067,333 |
| 2011-03-03 | 2011-03-01 | 116.171 | 42,257 | +274 | 0.00% | 4,909,051 |
| 2010-12-28 | 2010-12-22 | 116.537 | 41,983 | -10,932 | 0.00% | 4,892,581 |
| 2010-12-23 | 2010-12-21 | 117.452 | 52,915 | +10,932 | 0.00% | 6,214,969 |
| 2010-12-20 | 2010-12-16 | 115.348 | 41,983 | +273 | 0.00% | 4,842,657 |
| 2010-12-10 | 2010-12-08 | 115.897 | 41,710 | +547 | 0.00% | 4,834,059 |
| 2010-12-02 | 2010-11-30 | 117.855 | 41,163 | +332 | 0.00% | 4,851,284 |
| 2010-11-09 | 2010-11-05 | 117.487 | 40,831 | +5,422 | 0.00% | 4,797,095 |
| 2010-11-02 | 2010-10-29 | 116.196 | 35,409 | +271 | 0.00% | 4,114,367 |
| 2010-09-29 | 2010-09-27 | 114.351 | 35,138 | -2,711 | 0.00% | 4,018,071 |
| 2010-09-28 | 2010-09-24 | 114.443 | 37,849 | +2,711 | 0.00% | 4,331,567 |
| 2010-09-27 | 2010-09-22 | 112.783 | 35,138 | -542 | 0.00% | 3,962,984 |
| 2010-09-24 | 2010-09-21 | 112.046 | 35,680 | +542 | 0.00% | 3,997,790 |
| 2010-09-03 | 2010-09-01 | 110.336 | 35,138 | +307 | 0.00% | 3,876,973 |
| 2010-08-30 | 2010-08-26 | 108.289 | 34,831 | -537 | 0.00% | 3,771,812 |
| 2010-07-08 | 2010-07-06 | 106.614 | 35,368 | -537 | 0.00% | 3,770,737 |
| 2010-06-29 | 2010-06-25 | 105.870 | 35,905 | -269 | 0.00% | 3,801,266 |
| 2010-06-14 | 2010-06-10 | 102.428 | 36,174 | -538 | 0.00% | 3,705,228 |
| 2010-06-02 | 2010-05-31 | 103.026 | 36,712 | +346 | 0.00% | 3,782,303 |
| 2010-05-31 | 2010-05-27 | 102.839 | 36,366 | +533 | 0.00% | 3,739,825 |
| 2010-05-27 | 2010-05-25 | 103.778 | 35,833 | -533 | 0.00% | 3,718,665 |
| 2010-05-25 | 2010-05-20 | 105.938 | 36,366 | -639 | 0.00% | 3,852,532 |
| 2010-05-24 | 2010-05-19 | 104.811 | 37,005 | +373 | 0.00% | 3,878,522 |
| 2010-05-20 | 2010-05-18 | 104.341 | 36,632 | +266 | 0.00% | 3,822,226 |
| 2010-05-14 | 2010-05-12 | 102.745 | 36,366 | -1,065 | 0.00% | 3,736,410 |
| 2010-05-13 | 2010-05-11 | 102.087 | 37,431 | +1,065 | 0.00% | 3,821,225 |
| 2010-05-10 | 2010-05-06 | 101.993 | 36,366 | -532 | 0.00% | 3,709,087 |
| 2010-05-07 | 2010-05-05 | 102.557 | 36,898 | +532 | 0.00% | 3,784,139 |
| 2010-04-22 | 2010-04-20 | 106.783 | 36,366 | -1,065 | 0.00% | 3,883,270 |
| 2010-04-21 | 2010-04-19 | 106.126 | 37,431 | -532 | 0.00% | 3,972,387 |
| 2010-04-15 | 2010-04-13 | 109.752 | 37,963 | +343 | 0.00% | 4,166,528 |
| 2010-03-04 | 2010-03-02 | 102.881 | 37,620 | -1,048 | 0.00% | 3,870,379 |
| 2010-02-04 | 2010-02-02 | 101.068 | 38,668 | -3,667 | 0.00% | 3,908,082 |
| 2010-02-01 | 2010-01-28 | 99.636 | 42,335 | -1,048 | 0.00% | 4,218,092 |
| 2009-12-14 | 2009-12-10 | 99.350 | 43,383 | -262 | 0.00% | 4,310,089 |
| 2009-12-10 | 2009-12-08 | 98.968 | 43,645 | +262 | 0.00% | 4,319,458 |
| 2009-12-09 | 2009-12-07 | 98.968 | 43,383 | +1,048 | 0.00% | 4,293,528 |
| 2009-12-02 | 2009-11-30 | 101.304 | 42,335 | +417 | 0.00% | 4,288,691 |
| 2009-11-13 | 2009-11-11 | 100.918 | 41,918 | -518 | 0.00% | 4,230,286 |
| 2009-11-05 | 2009-11-03 | 99.665 | 42,436 | +518 | 0.00% | 4,229,388 |
| 2009-09-09 | 2009-09-07 | 100.629 | 41,918 | -259 | 0.00% | 4,218,165 |
| 2009-09-08 | 2009-09-04 | 101.015 | 42,177 | +259 | 0.00% | 4,260,489 |
| 2009-09-03 | 2009-09-01 | 102.413 | 41,918 | +415 | 0.00% | 4,292,928 |
| 2009-08-28 | 2009-08-26 | 101.536 | 41,503 | +2,568 | 0.00% | 4,214,064 |
| 2009-08-21 | 2009-08-19 | 101.342 | 38,935 | -1,284 | 0.00% | 3,945,738 |
| 2009-08-19 | 2009-08-17 | 104.262 | 40,219 | +1,284 | 0.00% | 4,193,320 |
| 2009-07-23 | 2009-07-21 | 101.536 | 38,935 | -1,027 | 0.00% | 3,953,318 |
| 2009-07-15 | 2009-07-13 | 101.050 | 39,962 | -10,273 | 0.00% | 4,038,144 |
| 2009-06-19 | 2009-06-17 | 100.855 | 50,235 | -513 | 0.00% | 5,066,446 |
| 2009-06-18 | 2009-06-16 | 101.244 | 50,748 | -514 | 0.00% | 5,137,946 |
| 2009-06-15 | 2009-06-11 | 100.758 | 51,262 | -513 | 0.00% | 5,165,034 |
| 2009-06-12 | 2009-06-10 | 101.439 | 51,775 | +513 | 0.00% | 5,252,005 |
| 2009-06-10 | 2009-06-08 | 100.368 | 51,262 | -7,704 | 0.00% | 5,145,072 |
| 2009-06-08 | 2009-06-04 | 99.589 | 58,966 | +19,004 | 0.00% | 5,872,386 |
| 2009-06-05 | 2009-06-03 | 100.563 | 39,962 | -257 | 0.00% | 4,018,693 |
| 2009-06-03 | 2009-06-01 | 102.656 | 40,219 | -1,027 | 0.00% | 4,128,735 |
| 2009-06-02 | 2009-05-29 | 102.558 | 41,246 | +410 | 0.00% | 4,230,108 |
| 2009-05-25 | 2009-05-21 | 101.378 | 40,836 | +2,543 | 0.00% | 4,139,874 |
| 2009-05-19 | 2009-05-15 | 102.263 | 38,293 | +254 | 0.00% | 3,915,958 |
| 2009-05-14 | 2009-05-12 | 102.460 | 38,039 | -2,034 | 0.00% | 3,897,464 |
| 2009-05-13 | 2009-05-11 | 100.690 | 40,073 | +1,017 | 0.00% | 4,034,940 |
| 2009-05-12 | 2009-05-08 | 100.886 | 39,056 | +2,034 | 0.00% | 3,940,219 |
| 2009-05-11 | 2009-05-07 | 101.476 | 37,022 | +509 | 0.00% | 3,756,859 |
| 2009-05-06 | 2009-05-04 | 102.263 | 36,513 | +1,017 | 0.00% | 3,733,930 |
| 2009-04-28 | 2009-04-24 | 102.951 | 35,496 | -509 | 0.00% | 3,654,360 |
| 2009-04-27 | 2009-04-23 | 102.951 | 36,005 | -508 | 0.00% | 3,706,763 |
| 2009-04-20 | 2009-04-16 | 102.066 | 36,513 | -509 | 0.00% | 3,726,749 |
| 2009-04-16 | 2009-04-14 | 105.170 | 37,022 | +2,641 | 0.00% | 3,893,613 |
| 2009-04-14 | 2009-04-08 | 105.871 | 34,381 | -1,998 | 0.00% | 3,639,941 |
| 2009-04-07 | 2009-04-03 | 103.069 | 36,379 | +2,248 | 0.00% | 3,749,541 |
| 2009-04-06 | 2009-04-02 | 104.770 | 34,131 | +2,998 | 0.00% | 3,575,904 |
| 2009-03-31 | 2009-03-27 | 104.770 | 31,133 | +1,999 | 0.00% | 3,261,804 |
| 2009-03-23 | 2009-03-19 | 108.873 | 29,134 | -500 | 0.00% | 3,171,898 |
| 2009-03-20 | 2009-03-18 | 108.172 | 29,634 | +500 | 0.00% | 3,205,576 |
| 2009-03-11 | 2009-03-09 | 110.074 | 29,134 | -9,993 | 0.00% | 3,206,882 |
| 2009-03-06 | 2009-03-04 | 109.973 | 39,127 | +9,993 | 0.00% | 4,302,931 |
| 2009-03-03 | 2009-02-27 | 115.177 | 29,134 | -250 | 0.00% | 3,355,565 |
| 2009-03-02 | 2009-02-26 | 111.474 | 29,384 | +250 | 0.00% | 3,275,565 |
| 2009-02-27 | 2009-02-25 | 110.474 | 29,134 | -250 | 0.00% | 3,218,543 |
| 2009-02-26 | 2009-02-24 | 108.472 | 29,384 | -2,498 | 0.00% | 3,187,355 |
| 2009-02-25 | 2009-02-23 | 109.373 | 31,882 | -500 | 0.00% | 3,487,032 |
| 2009-02-23 | 2009-02-19 | 107.272 | 32,382 | -1,249 | 0.00% | 3,473,671 |
| 2009-02-13 | 2009-02-11 | 103.569 | 33,631 | -500 | 0.00% | 3,483,135 |
| 2009-02-11 | 2009-02-09 | 103.469 | 34,131 | +250 | 0.00% | 3,531,504 |
| 2009-02-06 | 2009-02-04 | 103.769 | 33,881 | +1,499 | 0.00% | 3,515,808 |
| 2009-02-05 | 2009-02-03 | 104.070 | 32,382 | +250 | 0.00% | 3,369,979 |
| 2009-02-04 | 2009-02-02 | 105.370 | 32,132 | -2,249 | 0.00% | 3,385,761 |
| 2009-02-02 | 2009-01-29 | 104.470 | 34,381 | +250 | 0.00% | 3,591,775 |
| 2009-01-15 | 2009-01-13 | 104.870 | 34,131 | -499 | 0.00% | 3,579,320 |
| 2009-01-09 | 2009-01-07 | 102.869 | 34,630 | -1,000 | 0.00% | 3,562,343 |
| 2009-01-08 | 2009-01-06 | 102.869 | 35,630 | +1,000 | 0.00% | 3,665,212 |
| 2008-12-22 | 2008-12-18 | 101.268 | 34,630 | -1,000 | 0.00% | 3,506,898 |
| 2008-12-19 | 2008-12-17 | 100.567 | 35,630 | +1,749 | 0.00% | 3,583,208 |
| 2008-12-17 | 2008-12-15 | 103.769 | 33,881 | +250 | 0.00% | 3,515,808 |
| 2008-12-16 | 2008-12-12 | 102.969 | 33,631 | +500 | 0.00% | 3,462,943 |
| 2008-12-15 | 2008-12-11 | 103.969 | 33,131 | +2,248 | 0.00% | 3,444,612 |
| 2008-12-02 | 2008-11-28 | 111.126 | 30,883 | +293 | 0.00% | 3,431,907 |
| 2008-11-28 | 2008-11-26 | 110.722 | 30,590 | -248 | 0.00% | 3,386,986 |
| 2008-11-26 | 2008-11-24 | 104.661 | 30,838 | +248 | 0.00% | 3,227,522 |
| 2008-11-25 | 2008-11-21 | 105.368 | 30,590 | -248 | 0.00% | 3,223,199 |
| 2008-11-21 | 2008-11-19 | 106.681 | 30,838 | -247 | 0.00% | 3,289,830 |
| 2008-11-17 | 2008-11-13 | 104.459 | 31,085 | +247 | 0.00% | 3,247,093 |
| 2008-10-31 | 2008-10-29 | 101.832 | 30,838 | -4,949 | 0.00% | 3,140,292 |
| 2008-10-30 | 2008-10-28 | 101.024 | 35,787 | -495 | 0.00% | 3,615,336 |
| 2008-10-29 | 2008-10-27 | 86.577 | 36,282 | -2,970 | 0.00% | 3,141,198 |
| 2008-10-28 | 2008-10-24 | 101.024 | 39,252 | +2,723 | 0.00% | 3,965,383 |
| 2008-10-27 | 2008-10-23 | 107.691 | 36,529 | -248 | 0.00% | 3,933,855 |
| 2008-10-23 | 2008-10-21 | 110.924 | 36,777 | -247 | 0.00% | 4,079,453 |
| 2008-10-20 | 2008-10-16 | 106.277 | 37,024 | -247 | 0.00% | 3,934,798 |
| 2008-10-17 | 2008-10-15 | 107.085 | 37,271 | -2,723 | 0.00% | 3,991,170 |
| 2008-10-16 | 2008-10-14 | 111.732 | 39,994 | +1,485 | 0.00% | 4,468,619 |
| 2008-10-15 | 2008-10-13 | 119.208 | 38,509 | -247 | 0.00% | 4,590,580 |
| 2008-10-10 | 2008-10-08 | 121.835 | 38,756 | -743 | 0.00% | 4,721,822 |
| 2008-10-08 | 2008-10-03 | 126.785 | 39,499 | +248 | 0.00% | 5,007,871 |
| 2008-10-06 | 2008-10-02 | 129.714 | 39,251 | -248 | 0.00% | 5,091,422 |
| 2008-10-02 | 2008-09-29 | 121.026 | 39,499 | +248 | 0.00% | 4,780,422 |
| 2008-09-25 | 2008-09-23 | 123.653 | 39,251 | -248 | 0.00% | 4,853,505 |
| 2008-09-24 | 2008-09-22 | 122.542 | 39,499 | -247 | 0.00% | 4,840,277 |
| 2008-09-23 | 2008-09-19 | 121.228 | 39,746 | +495 | 0.00% | 4,818,346 |
| 2008-09-22 | 2008-09-18 | 123.249 | 39,251 | -2,722 | 0.00% | 4,837,644 |
| 2008-09-19 | 2008-09-17 | 126.280 | 41,973 | +2,227 | 0.00% | 5,300,335 |
| 2008-09-17 | 2008-09-12 | 130.725 | 39,746 | -248 | 0.00% | 5,195,783 |
| 2008-09-12 | 2008-09-10 | 130.220 | 39,994 | +248 | 0.00% | 5,208,001 |
| 2008-09-11 | 2008-09-09 | 132.745 | 39,746 | +247 | 0.00% | 5,276,089 |
| 2008-09-04 | 2008-09-02 | 128.502 | 39,499 | -247 | 0.00% | 5,075,707 |
| 2008-09-03 | 2008-09-01 | 124.562 | 39,746 | -248 | 0.00% | 4,950,851 |
| 2008-09-02 | 2008-08-29 | 129.359 | 39,994 | +248 | 0.00% | 5,173,601 |
| 2008-09-01 | 2008-08-28 | 134.147 | 39,746 | +325 | 0.00% | 5,331,797 |
| 2008-08-04 | 2008-07-31 | 130.582 | 39,421 | +246 | 0.00% | 5,147,662 |
| 2008-07-14 | 2008-07-10 | 128.952 | 39,175 | +245 | 0.00% | 5,051,695 |
| 2008-06-10 | 2008-06-05 | 137.915 | 38,930 | -736 | 0.00% | 5,369,050 |
| 2008-06-04 | 2008-06-02 | 131.804 | 39,666 | -246 | 0.00% | 5,228,138 |
| 2008-06-03 | 2008-05-30 | 143.620 | 39,912 | -1,963 | 0.00% | 5,732,143 |
| 2008-05-30 | 2008-05-28 | 131.845 | 41,875 | -881 | 0.00% | 5,521,013 |
| 2008-05-29 | 2008-05-27 | 129.278 | 42,756 | +1,218 | 0.00% | 5,527,411 |
| 2008-05-19 | 2008-05-15 | 126.608 | 41,538 | +486 | 0.00% | 5,259,054 |
| 2008-05-13 | 2008-05-08 | 124.965 | 41,052 | -243 | 0.00% | 5,130,077 |
| 2008-05-09 | 2008-05-07 | 123.630 | 41,295 | -487 | 0.00% | 5,105,319 |
| 2008-05-08 | 2008-05-06 | 123.528 | 41,782 | -1,704 | 0.00% | 5,161,237 |
| 2008-05-07 | 2008-05-05 | 123.630 | 43,486 | +1,704 | 0.00% | 5,376,194 |
| 2008-05-06 | 2008-05-02 | 125.171 | 41,782 | +2,191 | 0.00% | 5,229,882 |
| 2008-04-17 | 2008-04-15 | 135.009 | 39,591 | +567 | 0.00% | 5,345,141 |
| 2008-03-27 | 2008-03-25 | 133.655 | 39,024 | +15,119 | 0.00% | 5,215,742 |
| 2008-03-20 | 2008-03-18 | 136.467 | 23,905 | -387 | 0.00% | 3,262,254 |
| 2008-03-19 | 2008-03-17 | 136.051 | 24,292 | -15,359 | 0.00% | 3,304,944 |
| 2008-03-18 | 2008-03-14 | 134.592 | 39,651 | -1,053 | 0.00% | 5,336,719 |
| 2008-03-17 | 2008-03-13 | 131.988 | 40,704 | -240 | 0.00% | 5,372,438 |
| 2008-03-13 | 2008-03-11 | 130.946 | 40,944 | -960 | 0.00% | 5,361,462 |
| 2008-03-12 | 2008-03-10 | 126.258 | 41,904 | -2,880 | 0.00% | 5,290,732 |
| 2008-03-11 | 2008-03-07 | 118.862 | 44,784 | -960 | 0.00% | 5,323,119 |
| 2008-03-10 | 2008-03-06 | 121.466 | 45,744 | +9,600 | 0.00% | 5,556,360 |
| 2008-03-06 | 2008-03-04 | 120.946 | 36,144 | +959 | 0.00% | 4,371,456 |
| 2008-02-22 | 2008-02-20 | 123.342 | 35,185 | +480 | 0.00% | 4,339,772 |
| 2008-02-20 | 2008-02-18 | 126.258 | 34,705 | -14,399 | 0.00% | 4,381,798 |
| 2008-02-18 | 2008-02-14 | 127.092 | 49,104 | +14,399 | 0.00% | 6,240,716 |
| 2008-02-12 | 2008-02-06 | 131.259 | 34,705 | -7,199 | 0.00% | 4,555,335 |
| 2008-02-11 | 2008-02-04 | 134.280 | 41,904 | +6,959 | 0.00% | 5,626,860 |
| 2008-02-05 | 2008-02-01 | 130.217 | 34,945 | -959 | 0.00% | 4,550,433 |
| 2008-02-04 | 2008-01-31 | 128.550 | 35,904 | +959 | 0.00% | 4,615,467 |
| 2008-01-18 | 2008-01-16 | 121.883 | 34,945 | +480 | 0.00% | 4,259,206 |
| 2008-01-17 | 2008-01-15 | 126.675 | 34,465 | -240 | 0.00% | 4,365,857 |
| 2008-01-16 | 2008-01-14 | 127.300 | 34,705 | +240 | 0.00% | 4,417,952 |
| 2008-01-15 | 2008-01-11 | 122.196 | 34,465 | +1,440 | 0.00% | 4,211,473 |
| 2008-01-07 | 2008-01-03 | 111.674 | 33,025 | -4,799 | 0.00% | 3,688,037 |
| 2008-01-04 | 2008-01-02 | 112.091 | 37,824 | +4,799 | 0.00% | 4,239,722 |
| 2007-12-11 | 2007-12-07 | 110.737 | 33,025 | -480 | 0.00% | 3,657,074 |
| 2007-12-07 | 2007-12-05 | 112.299 | 33,505 | -480 | 0.00% | 3,762,583 |
| 2007-12-04 | 2007-11-30 | 109.903 | 33,985 | -720 | 0.00% | 3,735,059 |
| 2007-12-03 | 2007-11-29 | 112.560 | 34,705 | -240 | 0.00% | 3,906,388 |
| 2007-11-30 | 2007-11-28 | 110.351 | 34,945 | -4,413 | 0.00% | 3,856,204 |
| 2007-11-29 | 2007-11-27 | 109.404 | 39,358 | +4,753 | 0.00% | 4,305,919 |
| 2007-11-28 | 2007-11-26 | 110.035 | 34,605 | -4,753 | 0.00% | 3,807,764 |
| 2007-11-23 | 2007-11-21 | 106.143 | 39,358 | +475 | 0.00% | 4,177,570 |
| 2007-11-22 | 2007-11-20 | 107.931 | 38,883 | +4,753 | 0.00% | 4,196,688 |
| 2007-11-14 | 2007-11-12 | 107.826 | 34,130 | -475 | 0.00% | 3,680,100 |
| 2007-11-09 | 2007-11-07 | 110.877 | 34,605 | +2,377 | 0.00% | 3,836,887 |
| 2007-11-05 | 2007-11-01 | 110.561 | 32,228 | -7,130 | 0.00% | 3,563,162 |
| 2007-11-01 | 2007-10-30 | 109.614 | 39,358 | +7,130 | 0.00% | 4,314,200 |
| 2007-10-29 | 2007-10-25 | 110.035 | 32,228 | -238 | 0.00% | 3,546,211 |
| 2007-10-18 | 2007-10-16 | 109.509 | 32,466 | +475 | 0.00% | 3,555,323 |
| 2007-10-16 | 2007-10-12 | 109.825 | 31,991 | -1,901 | 0.00% | 3,513,402 |
| 2007-10-12 | 2007-10-10 | 110.982 | 33,892 | +1,901 | 0.00% | 3,761,397 |
| 2007-10-10 | 2007-10-08 | 110.561 | 31,991 | -2,376 | 0.00% | 3,536,959 |
| 2007-10-08 | 2007-10-04 | 110.456 | 34,367 | +2,376 | 0.00% | 3,796,037 |
| 2007-10-05 | 2007-10-03 | 110.456 | 31,991 | +476 | 0.00% | 3,533,594 |
| 2007-09-25 | 2007-09-21 | 112.665 | 31,515 | -238 | 0.00% | 3,550,637 |
| 2007-09-20 | 2007-09-18 | 112.665 | 31,753 | +475 | 0.00% | 3,577,451 |
| 2007-09-11 | 2007-09-07 | 115.821 | 31,278 | -950 | 0.00% | 3,622,645 |
| 2007-09-10 | 2007-09-06 | 113.612 | 32,228 | +475 | 0.00% | 3,661,480 |
| 2007-09-07 | 2007-09-05 | 113.086 | 31,753 | +238 | 0.00% | 3,590,813 |
| 2007-09-04 | 2007-08-31 | 114.203 | 31,515 | +308 | 0.00% | 3,599,111 |
| 2007-08-28 | 2007-08-24 | 113.459 | 31,207 | -471 | 0.00% | 3,540,729 |
| 2007-08-27 | 2007-08-23 | 113.566 | 31,678 | -706 | 0.00% | 3,597,534 |
| 2007-08-22 | 2007-08-20 | 111.229 | 32,384 | -470 | 0.00% | 3,602,024 |
| 2007-08-20 | 2007-08-16 | 106.979 | 32,854 | -1,883 | 0.00% | 3,514,691 |
| 2007-08-16 | 2007-08-14 | 110.804 | 34,737 | +1,883 | 0.00% | 3,848,983 |
| 2007-08-14 | 2007-08-10 | 108.148 | 32,854 | +470 | 0.00% | 3,553,084 |
| 2007-08-08 | 2007-08-06 | 109.635 | 32,384 | +471 | 0.00% | 3,550,419 |
| 2007-08-07 | 2007-08-03 | 110.910 | 31,913 | -1,412 | 0.00% | 3,539,464 |
| 2007-08-06 | 2007-08-02 | 110.804 | 33,325 | +471 | 0.00% | 3,692,529 |
| 2007-08-03 | 2007-08-01 | 111.229 | 32,854 | -471 | 0.00% | 3,654,301 |
| 2007-07-31 | 2007-07-27 | 112.397 | 33,325 | +471 | 0.00% | 3,745,633 |
| 2007-07-30 | 2007-07-26 | 113.991 | 32,854 | -471 | 0.00% | 3,745,048 |
| 2007-07-27 | 2007-07-25 | 114.734 | 33,325 | -8,261 | 0.00% | 3,823,520 |
| 2007-07-25 | 2007-07-23 | 113.035 | 41,586 | +8,261 | 0.00% | 4,700,653 |
| 2007-07-24 | 2007-07-20 | 114.416 | 33,325 | -235 | 0.00% | 3,812,899 |
| 2007-07-23 | 2007-07-19 | 114.097 | 33,560 | -471 | 0.00% | 3,829,091 |
| 2007-07-17 | 2007-07-13 | 110.804 | 34,031 | +471 | 0.00% | 3,770,756 |
| 2007-07-16 | 2007-07-12 | 110.804 | 33,560 | -1,883 | 0.00% | 3,718,568 |
| 2007-07-12 | 2007-07-10 | 111.122 | 35,443 | +706 | 0.00% | 3,938,507 |
| 2007-06-29 | 2007-06-27 | 113.035 | 34,737 | +1,883 | 0.00% | 3,926,480 |
| 2007-06-27 | 2007-06-25 | 110.591 | 32,854 | -1,412 | 0.00% | 3,633,360 |
| 2007-06-26 | 2007-06-22 | 111.972 | 34,266 | 0.00% | 3,836,838 |
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