History of CCASS shareholding
Participant: TAI NING STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 64.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 64.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 64.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 64.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 64.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 64.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 65.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 65.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 65.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 65.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 65.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 65.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 65.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 65.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 65.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 64.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 64.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 64.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 64.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 65.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 66.636 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 66.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 66.586 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 66.636 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 66.434 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 66.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 66.535 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.535 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.636 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.636 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 66.737 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 66.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 67.242 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 67.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 67.595 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 67.898 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 67.494 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 67.292 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.646 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 68.151 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 68.251 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 68.807 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 69.211 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 68.554 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.403 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 67.797 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 67.999 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 68.201 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 68.151 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 67.242 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 66.888 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 66.535 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 66.333 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 66.434 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 66.182 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 66.182 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 66.081 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 66.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 66.535 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 66.636 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 66.838 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 67.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 66.838 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 66.737 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 66.989 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 67.393 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.393 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 66.888 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 66.434 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 66.434 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.687 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 66.737 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 66.737 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 66.737 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 66.737 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 66.838 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 66.888 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 66.737 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 66.788 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 67.040 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 66.636 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 67.545 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 66.586 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 67.834 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 67.834 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 67.681 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 67.986 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 68.037 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 68.037 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 68.037 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 67.986 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 67.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 67.171 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 67.324 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 67.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 67.681 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 67.935 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 68.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 69.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 68.955 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 68.547 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 68.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 68.037 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 67.579 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 67.834 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 67.579 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 67.171 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 67.069 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 66.559 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 66.203 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 65.999 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 65.693 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 64.674 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 64.521 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 63.705 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 63.909 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 62.482 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 63.349 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 65.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 65.183 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 64.878 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 65.489 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 64.623 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 64.674 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 64.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 64.317 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 64.521 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 65.081 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 65.081 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 64.929 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 65.285 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 65.132 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 64.827 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 64.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 65.030 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 64.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 65.489 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 65.234 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 65.489 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 68.837 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 68.317 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 67.330 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 66.915 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 66.967 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 67.071 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 68.006 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 67.798 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 68.993 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 66.967 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 66.811 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 66.811 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 67.019 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 67.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 66.603 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 66.551 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 66.603 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 66.187 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 66.291 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 66.239 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 66.759 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 66.447 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 67.123 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 67.123 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 67.278 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 67.278 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 67.174 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 67.174 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 68.162 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 68.525 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 68.110 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 67.330 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 66.655 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 66.551 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 65.928 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 66.187 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 65.772 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 65.980 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 66.187 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 66.759 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 66.707 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 66.655 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 67.850 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 67.019 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 67.330 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 66.291 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 66.291 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 67.019 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 66.655 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 67.174 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 66.811 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 67.642 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 67.538 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 68.265 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 67.902 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 67.798 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 67.746 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 67.798 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 67.798 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 66.603 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 68.511 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 68.458 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 68.511 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 68.249 | 0 | -4,766 | ||
| 2024-11-14 | 2024-11-12 | 69.612 | 4,766 | +4,766 | 0.00% | 331,773 |
| 2024-11-13 | 2024-11-11 | 69.560 | 0 | -477 | ||
| 2024-11-11 | 2024-11-07 | 69.455 | 477 | -3,812 | 0.00% | 33,130 |
| 2024-11-07 | 2024-11-05 | 70.347 | 4,289 | -6,672 | 0.00% | 301,718 |
| 2024-11-06 | 2024-11-04 | 70.137 | 10,961 | -9,055 | 0.00% | 768,772 |
| 2024-10-31 | 2024-10-29 | 70.137 | 20,016 | -476 | 0.00% | 1,403,863 |
| 2024-10-25 | 2024-10-23 | 70.085 | 20,492 | -1,907 | 0.00% | 1,436,173 |
| 2024-10-21 | 2024-10-17 | 69.455 | 22,399 | +9,532 | 0.00% | 1,555,724 |
| 2024-09-30 | 2024-09-26 | 73.494 | 12,867 | -16,146 | 0.00% | 945,652 |
| 2024-09-26 | 2024-09-24 | 75.016 | 29,013 | -1,144 | 0.00% | 2,176,430 |
| 2024-09-25 | 2024-09-23 | 74.753 | 30,157 | -17,157 | 0.00% | 2,254,338 |
| 2024-09-24 | 2024-09-20 | 74.911 | 47,314 | -19,062 | 0.00% | 3,544,328 |
| 2024-09-19 | 2024-09-16 | 73.862 | 66,376 | -1,430 | 0.00% | 4,902,637 |
| 2024-09-16 | 2024-09-12 | 72.917 | 67,806 | +1,334 | 0.00% | 4,944,233 |
| 2024-09-13 | 2024-09-11 | 72.026 | 66,472 | -5,718 | 0.00% | 4,787,682 |
| 2024-09-10 | 2024-09-05 | 73.022 | 72,190 | +36,028 | 0.00% | 5,271,476 |
| 2024-09-02 | 2024-08-29 | 74.216 | 36,162 | +326 | 0.00% | 2,683,789 |
| 2024-07-31 | 2024-07-29 | 70.775 | 35,836 | -472 | 0.00% | 2,536,290 |
| 2024-07-08 | 2024-07-04 | 67.705 | 36,308 | -5,668 | 0.00% | 2,458,221 |
| 2024-05-31 | 2024-05-29 | 69.138 | 41,976 | +421 | 0.00% | 2,902,123 |
| 2024-03-08 | 2024-03-06 | 71.479 | 41,555 | +770 | 0.00% | 2,970,315 |
| 2024-02-20 | 2024-02-16 | 69.954 | 40,785 | -2,753 | 0.00% | 2,853,060 |
| 2023-12-08 | 2023-12-06 | 64.832 | 43,538 | -918 | 0.00% | 2,822,675 |
| 2023-12-04 | 2023-11-30 | 66.906 | 44,456 | +473 | 0.00% | 2,974,368 |
| 2023-10-31 | 2023-10-27 | 63.657 | 43,983 | -8,172 | 0.00% | 2,799,824 |
| 2023-10-16 | 2023-10-12 | 64.318 | 52,155 | -10,442 | 0.00% | 3,354,492 |
| 2023-09-22 | 2023-09-20 | 65.089 | 62,597 | -5,448 | 0.00% | 4,074,356 |
| 2023-09-04 | 2023-08-30 | 67.988 | 68,045 | +697 | 0.00% | 4,626,230 |
| 2023-08-31 | 2023-08-29 | 67.765 | 67,348 | -4,493 | 0.00% | 4,563,855 |
| 2023-08-30 | 2023-08-28 | 66.430 | 71,841 | -3,595 | 0.00% | 4,772,396 |
| 2023-07-24 | 2023-07-20 | 68.210 | 75,436 | -4,850 | 0.00% | 5,145,516 |
| 2023-07-21 | 2023-07-19 | 67.710 | 80,286 | +4,850 | 0.00% | 5,436,135 |
| 2023-06-23 | 2023-06-20 | 68.767 | 75,436 | -899 | 0.00% | 5,187,486 |
| 2023-06-02 | 2023-05-31 | 64.195 | 76,335 | +849 | 0.00% | 4,900,337 |
| 2023-03-16 | 2023-03-14 | 64.251 | 75,486 | -498 | 0.00% | 4,850,083 |
| 2023-03-10 | 2023-03-08 | 66.377 | 75,984 | +1,597 | 0.00% | 5,043,606 |
| 2023-03-02 | 2023-02-28 | 63.849 | 74,387 | +870 | 0.00% | 4,749,502 |
| 2023-01-04 | 2022-12-30 | 65.458 | 73,517 | -1,305 | 0.00% | 4,812,254 |
| 2022-12-20 | 2022-12-16 | 62.699 | 74,822 | +870 | 0.00% | 4,691,277 |
| 2022-12-05 | 2022-12-01 | 66.822 | 73,952 | -4,350 | 0.00% | 4,941,620 |
| 2022-12-02 | 2022-11-30 | 65.776 | 78,302 | +857 | 0.00% | 5,150,399 |
| 2022-11-18 | 2022-11-16 | 67.519 | 77,445 | +25,385 | 0.00% | 5,229,030 |
| 2022-10-25 | 2022-10-21 | 60.198 | 52,060 | +430 | 0.00% | 3,133,903 |
| 2022-09-30 | 2022-09-28 | 67.868 | 51,630 | +861 | 0.00% | 3,504,020 |
| 2022-09-22 | 2022-09-20 | 76.526 | 50,769 | -1,721 | 0.00% | 3,885,134 |
| 2022-09-01 | 2022-08-30 | 79.121 | 52,490 | +488 | 0.00% | 4,153,082 |
| 2022-07-05 | 2022-06-30 | 76.365 | 52,002 | -1,705 | 0.00% | 3,971,120 |
| 2022-06-24 | 2022-06-22 | 76.951 | 53,707 | +1,705 | 0.00% | 4,132,822 |
| 2022-06-23 | 2022-06-21 | 79.063 | 52,002 | +853 | 0.00% | 4,111,421 |
| 2022-06-21 | 2022-06-17 | 85.456 | 51,149 | +1,705 | 0.00% | 4,370,979 |
| 2022-06-20 | 2022-06-16 | 86.042 | 49,444 | +426 | 0.00% | 4,254,276 |
| 2022-06-17 | 2022-06-15 | 87.274 | 49,018 | +852 | 0.00% | 4,277,997 |
| 2022-06-01 | 2022-05-30 | 93.540 | 48,166 | +388 | 0.00% | 4,505,466 |
| 2022-05-24 | 2022-05-20 | 92.713 | 47,778 | -423 | 0.00% | 4,429,623 |
| 2022-03-18 | 2022-03-16 | 89.579 | 48,201 | +423 | 0.00% | 4,317,789 |
| 2022-03-11 | 2022-03-09 | 93.019 | 47,778 | +735 | 0.00% | 4,444,277 |
| 2021-12-23 | 2021-12-21 | 93.680 | 47,043 | -41,631 | 0.00% | 4,406,983 |
| 2021-12-02 | 2021-11-30 | 92.522 | 88,674 | +731 | 0.00% | 8,204,268 |
| 2021-11-25 | 2021-11-23 | 91.916 | 87,943 | -825 | 0.00% | 8,083,385 |
| 2021-09-30 | 2021-09-28 | 89.797 | 88,768 | +825 | 0.00% | 7,971,091 |
| 2021-09-02 | 2021-08-31 | 94.922 | 87,943 | +709 | 0.00% | 8,347,705 |
| 2021-08-31 | 2021-08-27 | 94.861 | 87,234 | +40,955 | 0.00% | 8,275,080 |
| 2021-08-24 | 2021-08-20 | 96.204 | 46,279 | -40,955 | 0.00% | 4,452,210 |
| 2021-08-23 | 2021-08-19 | 95.349 | 87,234 | +40,955 | 0.00% | 8,317,681 |
| 2021-08-19 | 2021-08-17 | 95.349 | 46,279 | -40,955 | 0.00% | 4,412,659 |
| 2021-08-09 | 2021-08-05 | 94.494 | 87,234 | +40,955 | 0.00% | 8,243,130 |
| 2021-07-29 | 2021-07-27 | 98.767 | 46,279 | -24,982 | 0.00% | 4,570,860 |
| 2021-07-28 | 2021-07-26 | 97.425 | 71,261 | -40,955 | 0.00% | 6,942,569 |
| 2021-07-27 | 2021-07-23 | 95.776 | 112,216 | +24,573 | 0.01% | 10,747,641 |
| 2021-07-15 | 2021-07-13 | 94.739 | 87,643 | -40,955 | 0.00% | 8,303,178 |
| 2021-06-23 | 2021-06-21 | 94.189 | 128,598 | +40,955 | 0.01% | 12,112,549 |
| 2021-06-02 | 2021-05-31 | 97.040 | 87,643 | +40,955 | 0.00% | 8,504,881 |
| 2021-06-01 | 2021-05-28 | 98.517 | 46,688 | +373 | 0.00% | 4,599,556 |
| 2021-05-11 | 2021-05-07 | 98.086 | 46,315 | -16,251 | 0.00% | 4,542,859 |
| 2021-05-06 | 2021-05-04 | 95.132 | 62,566 | -813 | 0.00% | 5,952,058 |
| 2021-05-05 | 2021-05-03 | 94.579 | 63,379 | +16,251 | 0.00% | 5,994,301 |
| 2021-04-08 | 2021-04-01 | 91.810 | 47,128 | -813 | 0.00% | 4,326,803 |
| 2021-03-31 | 2021-03-29 | 92.979 | 47,941 | -2,437 | 0.00% | 4,457,495 |
| 2021-03-29 | 2021-03-25 | 92.856 | 50,378 | -813 | 0.00% | 4,677,884 |
| 2021-03-05 | 2021-03-03 | 92.883 | 51,191 | +829 | 0.00% | 4,754,794 |
| 2021-02-26 | 2021-02-24 | 96.198 | 50,362 | -799 | 0.00% | 4,844,745 |
| 2021-02-22 | 2021-02-18 | 90.507 | 51,161 | +1,599 | 0.00% | 4,630,408 |
| 2021-02-16 | 2021-02-09 | 89.944 | 49,562 | +3,197 | 0.00% | 4,457,788 |
| 2021-01-19 | 2021-01-15 | 89.819 | 46,365 | -399 | 0.00% | 4,164,438 |
| 2021-01-04 | 2020-12-29 | 89.693 | 46,764 | -1,599 | 0.00% | 4,194,425 |
| 2020-12-29 | 2020-12-24 | 88.943 | 48,363 | +400 | 0.00% | 4,301,545 |
| 2020-12-02 | 2020-11-30 | 91.862 | 47,963 | +414 | 0.00% | 4,405,992 |
| 2020-12-01 | 2020-11-27 | 92.115 | 47,549 | +792 | 0.00% | 4,379,960 |
| 2020-10-30 | 2020-10-28 | 90.853 | 46,757 | +1,585 | 0.00% | 4,248,006 |
| 2020-10-07 | 2020-10-05 | 92.052 | 45,172 | -396 | 0.00% | 4,158,154 |
| 2020-10-05 | 2020-09-29 | 90.600 | 45,568 | +396 | 0.00% | 4,128,482 |
| 2020-09-17 | 2020-09-15 | 93.377 | 45,172 | +396 | 0.00% | 4,218,004 |
| 2020-09-02 | 2020-08-31 | 96.892 | 44,776 | +371 | 0.00% | 4,338,419 |
| 2020-09-01 | 2020-08-28 | 96.255 | 44,405 | -4,323 | 0.00% | 4,274,222 |
| 2020-08-19 | 2020-08-17 | 97.337 | 48,728 | -4,715 | 0.00% | 4,743,034 |
| 2020-08-18 | 2020-08-14 | 96.701 | 53,443 | -4,716 | 0.00% | 5,167,978 |
| 2020-08-14 | 2020-08-12 | 96.764 | 58,159 | +13,754 | 0.00% | 5,627,719 |
| 2020-08-03 | 2020-07-30 | 92.184 | 44,405 | -3,930 | 0.00% | 4,093,422 |
| 2020-07-31 | 2020-07-29 | 91.548 | 48,335 | -3,143 | 0.00% | 4,424,954 |
| 2020-07-30 | 2020-07-28 | 91.548 | 51,478 | +3,143 | 0.00% | 4,712,688 |
| 2020-07-20 | 2020-07-16 | 92.566 | 48,335 | +3,930 | 0.00% | 4,474,154 |
| 2020-07-14 | 2020-07-10 | 94.029 | 44,405 | -1,572 | 0.00% | 4,175,347 |
| 2020-06-22 | 2020-06-18 | 98.228 | 45,977 | +786 | 0.00% | 4,516,211 |
| 2020-06-02 | 2020-05-29 | 97.421 | 45,191 | +364 | 0.00% | 4,402,574 |
| 2020-05-26 | 2020-05-22 | 98.832 | 44,827 | +1,559 | 0.00% | 4,430,363 |
| 2020-04-07 | 2020-04-03 | 96.203 | 43,268 | -1,559 | 0.00% | 4,162,508 |
| 2020-03-27 | 2020-03-25 | 89.661 | 44,827 | -3,119 | 0.00% | 4,019,239 |
| 2020-03-25 | 2020-03-23 | 83.376 | 47,946 | +4,678 | 0.00% | 3,997,539 |
| 2020-03-24 | 2020-03-20 | 89.469 | 43,268 | +1,559 | 0.00% | 3,871,132 |
| 2020-03-06 | 2020-03-04 | 106.560 | 41,709 | +590 | 0.00% | 4,444,494 |
| 2020-03-04 | 2020-03-02 | 105.193 | 41,119 | +3,074 | 0.00% | 4,325,449 |
| 2020-02-17 | 2020-02-13 | 106.690 | 38,045 | -1,537 | 0.00% | 4,059,010 |
| 2020-02-13 | 2020-02-11 | 106.299 | 39,582 | -769 | 0.00% | 4,207,542 |
| 2020-02-10 | 2020-02-06 | 107.015 | 40,351 | -3,074 | 0.00% | 4,318,161 |
| 2020-02-07 | 2020-02-05 | 104.348 | 43,425 | +1,537 | 0.00% | 4,531,300 |
| 2020-02-04 | 2020-01-31 | 105.584 | 41,888 | +769 | 0.00% | 4,422,693 |
| 2020-01-22 | 2020-01-20 | 107.796 | 41,119 | -2,690 | 0.00% | 4,432,448 |
| 2019-12-02 | 2019-11-28 | 106.480 | 43,809 | +342 | 0.00% | 4,664,786 |
| 2019-11-12 | 2019-11-08 | 109.824 | 43,467 | -5,338 | 0.00% | 4,773,719 |
| 2019-11-06 | 2019-11-04 | 109.234 | 48,805 | -4,576 | 0.00% | 5,331,159 |
| 2019-11-01 | 2019-10-30 | 107.201 | 53,381 | -3,813 | 0.00% | 5,722,513 |
| 2019-10-31 | 2019-10-29 | 106.939 | 57,194 | -3,813 | 0.00% | 6,116,272 |
| 2019-10-29 | 2019-10-25 | 106.873 | 61,007 | +18,684 | 0.00% | 6,520,030 |
| 2019-10-28 | 2019-10-24 | 106.087 | 42,323 | -19,065 | 0.00% | 4,489,907 |
| 2019-10-24 | 2019-10-22 | 104.906 | 61,388 | -3,813 | 0.00% | 6,439,999 |
| 2019-10-16 | 2019-10-14 | 105.956 | 65,201 | +15,252 | 0.00% | 6,908,408 |
| 2019-10-15 | 2019-10-11 | 106.087 | 49,949 | -11,439 | 0.00% | 5,298,924 |
| 2019-10-11 | 2019-10-09 | 104.382 | 61,388 | -7,626 | 0.00% | 6,407,799 |
| 2019-10-09 | 2019-10-04 | 106.218 | 69,014 | +30,504 | 0.00% | 7,330,516 |
| 2019-10-08 | 2019-10-03 | 107.660 | 38,510 | -382 | 0.00% | 4,145,997 |
| 2019-10-03 | 2019-09-30 | 107.988 | 38,892 | -381 | 0.00% | 4,199,874 |
| 2019-09-25 | 2019-09-23 | 106.808 | 39,273 | -1,144 | 0.00% | 4,194,667 |
| 2019-09-02 | 2019-08-29 | 108.903 | 40,417 | +315 | 0.00% | 4,401,546 |
| 2019-08-30 | 2019-08-28 | 105.137 | 40,102 | +1,135 | 0.00% | 4,216,190 |
| 2019-08-29 | 2019-08-27 | 105.533 | 38,967 | -7,566 | 0.00% | 4,112,310 |
| 2019-08-28 | 2019-08-26 | 105.203 | 46,533 | +7,566 | 0.00% | 4,895,399 |
| 2019-08-26 | 2019-08-22 | 107.714 | 38,967 | +757 | 0.00% | 4,197,286 |
| 2019-08-16 | 2019-08-14 | 107.251 | 38,210 | +378 | 0.00% | 4,098,071 |
| 2019-08-08 | 2019-08-06 | 109.102 | 37,832 | -378 | 0.00% | 4,127,531 |
| 2019-08-07 | 2019-08-05 | 109.102 | 38,210 | +2,270 | 0.00% | 4,168,771 |
| 2019-08-06 | 2019-08-02 | 111.613 | 35,940 | +757 | 0.00% | 4,011,360 |
| 2019-06-26 | 2019-06-24 | 114.719 | 35,183 | +756 | 0.00% | 4,036,143 |
| 2019-06-25 | 2019-06-21 | 114.190 | 34,427 | +3,027 | 0.00% | 3,931,216 |
| 2019-05-31 | 2019-05-29 | 121.050 | 31,400 | +219 | 0.00% | 3,800,963 |
| 2019-05-28 | 2019-05-24 | 122.115 | 31,181 | -751 | 0.00% | 3,807,653 |
| 2019-05-24 | 2019-05-22 | 122.314 | 31,932 | -751 | 0.00% | 3,905,736 |
| 2019-05-23 | 2019-05-21 | 120.384 | 32,683 | -7,138 | 0.00% | 3,934,520 |
| 2019-05-08 | 2019-05-06 | 117.390 | 39,821 | +751 | 0.00% | 4,674,574 |
| 2019-04-12 | 2019-04-10 | 119.918 | 39,070 | +751 | 0.00% | 4,685,215 |
| 2019-03-27 | 2019-03-25 | 120.251 | 38,319 | +376 | 0.00% | 4,607,906 |
| 2019-03-25 | 2019-03-21 | 120.650 | 37,943 | +751 | 0.00% | 4,577,842 |
| 2019-03-08 | 2019-03-06 | 124.103 | 37,192 | +1,218 | 0.00% | 4,615,626 |
| 2019-01-29 | 2019-01-25 | 122.754 | 35,974 | +371 | 0.00% | 4,415,968 |
| 2019-01-23 | 2019-01-21 | 121.608 | 35,603 | +1,855 | 0.00% | 4,329,626 |
| 2019-01-22 | 2019-01-18 | 122.080 | 33,748 | +1,483 | 0.00% | 4,119,967 |
| 2019-01-21 | 2019-01-17 | 122.417 | 32,265 | +1,483 | 0.00% | 3,949,797 |
| 2019-01-15 | 2019-01-11 | 122.687 | 30,782 | -370 | 0.00% | 3,776,552 |
| 2019-01-02 | 2018-12-27 | 120.125 | 31,152 | -2,226 | 0.00% | 3,742,148 |
| 2018-12-19 | 2018-12-17 | 120.732 | 33,378 | -6,304 | 0.00% | 4,029,797 |
| 2018-12-13 | 2018-12-11 | 118.238 | 39,682 | +1,854 | 0.00% | 4,691,918 |
| 2018-12-04 | 2018-11-30 | 117.111 | 37,828 | +1,483 | 0.00% | 4,430,086 |
| 2018-12-03 | 2018-11-29 | 119.284 | 36,345 | +258 | 0.00% | 4,335,370 |
| 2018-11-05 | 2018-11-01 | 117.858 | 36,087 | +736 | 0.00% | 4,253,145 |
| 2018-10-09 | 2018-10-05 | 118.265 | 35,351 | +368 | 0.00% | 4,180,802 |
| 2018-10-08 | 2018-10-04 | 120.166 | 34,983 | +368 | 0.00% | 4,203,781 |
| 2018-10-04 | 2018-10-02 | 122.814 | 34,615 | +369 | 0.00% | 4,251,211 |
| 2018-09-26 | 2018-09-21 | 125.394 | 34,246 | +736 | 0.00% | 4,294,242 |
| 2018-09-10 | 2018-09-06 | 122.339 | 33,510 | -368 | 0.00% | 4,099,576 |
| 2018-09-07 | 2018-09-05 | 122.543 | 33,878 | +368 | 0.00% | 4,151,497 |
| 2018-09-05 | 2018-09-03 | 125.869 | 33,510 | -736 | 0.00% | 4,217,877 |
| 2018-09-04 | 2018-08-31 | 126.092 | 34,246 | +736 | 0.00% | 4,318,145 |
| 2018-09-03 | 2018-08-30 | 125.955 | 33,510 | +222 | 0.00% | 4,220,761 |
| 2018-08-31 | 2018-08-29 | 126.844 | 33,288 | -732 | 0.00% | 4,222,374 |
| 2018-08-23 | 2018-08-21 | 124.315 | 34,020 | +732 | 0.00% | 4,229,198 |
| 2018-08-06 | 2018-08-02 | 118.711 | 33,288 | +731 | 0.00% | 3,951,651 |
| 2018-07-04 | 2018-06-29 | 115.499 | 32,557 | -731 | 0.00% | 3,760,297 |
| 2018-07-03 | 2018-06-28 | 115.567 | 33,288 | -732 | 0.00% | 3,847,001 |
| 2018-06-29 | 2018-06-27 | 114.064 | 34,020 | -3,658 | 0.00% | 3,880,446 |
| 2018-06-04 | 2018-05-31 | 113.478 | 37,678 | +282 | 0.00% | 4,275,617 |
| 2018-05-02 | 2018-04-27 | 111.343 | 37,396 | -1,089 | 0.00% | 4,163,791 |
| 2018-04-23 | 2018-04-19 | 111.825 | 38,485 | -39,211 | 0.00% | 4,303,594 |
| 2018-04-18 | 2018-04-16 | 109.966 | 77,696 | -726 | 0.00% | 8,543,924 |
| 2018-04-17 | 2018-04-13 | 110.861 | 78,422 | -727 | 0.00% | 8,693,959 |
| 2018-03-26 | 2018-03-22 | 111.550 | 79,149 | -1,452 | 0.00% | 8,829,055 |
| 2018-03-21 | 2018-03-19 | 109.691 | 80,601 | -726 | 0.00% | 8,841,175 |
| 2018-03-19 | 2018-03-15 | 108.658 | 81,327 | -1,452 | 0.00% | 8,836,810 |
| 2018-03-14 | 2018-03-12 | 108.107 | 82,779 | -1,452 | 0.00% | 8,948,982 |
| 2018-03-09 | 2018-03-07 | 109.408 | 84,231 | +1,214 | 0.00% | 9,215,569 |
| 2018-03-07 | 2018-03-05 | 108.989 | 83,017 | +1,073 | 0.00% | 9,047,948 |
| 2018-02-28 | 2018-02-26 | 110.247 | 81,944 | +5,725 | 0.00% | 9,034,052 |
| 2018-02-22 | 2018-02-20 | 107.103 | 76,219 | +1,432 | 0.00% | 8,163,264 |
| 2018-02-14 | 2018-02-12 | 105.566 | 74,787 | +715 | 0.00% | 7,894,943 |
| 2018-02-13 | 2018-02-09 | 106.334 | 74,072 | +1,074 | 0.00% | 7,876,389 |
| 2018-02-12 | 2018-02-08 | 107.592 | 72,998 | +1,789 | 0.00% | 7,853,986 |
| 2018-02-09 | 2018-02-07 | 107.592 | 71,209 | +7,157 | 0.00% | 7,661,504 |
| 2018-02-08 | 2018-02-06 | 108.430 | 64,052 | +15,029 | 0.00% | 6,945,170 |
| 2018-02-07 | 2018-02-05 | 110.177 | 49,023 | +14,313 | 0.00% | 5,401,197 |
| 2018-02-05 | 2018-02-01 | 111.644 | 34,710 | -3,578 | 0.00% | 3,875,162 |
| 2018-01-31 | 2018-01-29 | 109.478 | 38,288 | +715 | 0.00% | 4,191,699 |
| 2018-01-29 | 2018-01-25 | 110.526 | 37,573 | -2,504 | 0.00% | 4,152,798 |
| 2018-01-25 | 2018-01-23 | 109.548 | 40,077 | +1,431 | 0.00% | 4,390,356 |
| 2018-01-24 | 2018-01-22 | 109.269 | 38,646 | +358 | 0.00% | 4,222,793 |
| 2018-01-19 | 2018-01-17 | 109.827 | 38,288 | +715 | 0.00% | 4,205,074 |
| 2018-01-18 | 2018-01-16 | 109.967 | 37,573 | +716 | 0.00% | 4,131,798 |
| 2018-01-05 | 2018-01-03 | 110.736 | 36,857 | +716 | 0.00% | 4,081,386 |
| 2017-12-20 | 2017-12-18 | 110.945 | 36,141 | -1,432 | 0.00% | 4,009,674 |
| 2017-12-19 | 2017-12-15 | 110.386 | 37,573 | +358 | 0.00% | 4,147,548 |
| 2017-12-18 | 2017-12-14 | 110.386 | 37,215 | +358 | 0.00% | 4,108,030 |
| 2017-12-14 | 2017-12-12 | 109.827 | 36,857 | -5,725 | 0.00% | 4,047,911 |
| 2017-12-13 | 2017-12-11 | 108.779 | 42,582 | +715 | 0.00% | 4,632,049 |
| 2017-12-04 | 2017-11-30 | 112.122 | 41,867 | +2,796 | 0.00% | 4,694,214 |
| 2017-11-30 | 2017-11-28 | 114.445 | 39,071 | +1,065 | 0.00% | 4,471,470 |
| 2017-11-28 | 2017-11-24 | 113.741 | 38,006 | -710 | 0.00% | 4,322,836 |
| 2017-11-27 | 2017-11-23 | 112.826 | 38,716 | -1,421 | 0.00% | 4,368,167 |
| 2017-11-23 | 2017-11-21 | 111.489 | 40,137 | +1,066 | 0.00% | 4,474,818 |
| 2017-11-22 | 2017-11-20 | 111.277 | 39,071 | +1,065 | 0.00% | 4,347,721 |
| 2017-11-15 | 2017-11-13 | 111.207 | 38,006 | -3,196 | 0.00% | 4,226,535 |
| 2017-11-06 | 2017-11-02 | 110.996 | 41,202 | +355 | 0.00% | 4,573,253 |
| 2017-11-02 | 2017-10-31 | 111.700 | 40,847 | +355 | 0.00% | 4,562,599 |
| 2017-10-10 | 2017-10-06 | 111.629 | 40,492 | +710 | 0.00% | 4,520,096 |
| 2017-10-06 | 2017-10-03 | 111.981 | 39,782 | +1,066 | 0.00% | 4,454,839 |
| 2017-10-03 | 2017-09-28 | 112.474 | 38,716 | -1,421 | 0.00% | 4,354,542 |
| 2017-09-27 | 2017-09-25 | 112.615 | 40,137 | +711 | 0.00% | 4,520,018 |
| 2017-09-04 | 2017-08-31 | 117.180 | 39,426 | +280 | 0.00% | 4,619,922 |
| 2017-08-24 | 2017-08-21 | 115.974 | 39,146 | +2,116 | 0.00% | 4,539,936 |
| 2017-08-16 | 2017-08-14 | 116.896 | 37,030 | +706 | 0.00% | 4,328,660 |
| 2017-08-11 | 2017-08-09 | 116.258 | 36,324 | +705 | 0.00% | 4,222,956 |
| 2017-08-10 | 2017-08-08 | 116.542 | 35,619 | +2,821 | 0.00% | 4,151,094 |
| 2017-08-09 | 2017-08-07 | 118.952 | 32,798 | -1,410 | 0.00% | 3,901,381 |
| 2017-07-31 | 2017-07-27 | 117.392 | 34,208 | +1,410 | 0.00% | 4,015,754 |
| 2017-07-06 | 2017-07-04 | 115.124 | 32,798 | +1,411 | 0.00% | 3,775,830 |
| 2017-06-02 | 2017-05-31 | 121.636 | 31,387 | +217 | 0.00% | 3,817,797 |
| 2017-05-26 | 2017-05-24 | 119.923 | 31,170 | -5,604 | 0.00% | 3,738,002 |
| 2017-05-22 | 2017-05-18 | 120.066 | 36,774 | -3,152 | 0.00% | 4,415,301 |
| 2017-05-19 | 2017-05-17 | 119.923 | 39,926 | +8,756 | 0.00% | 4,788,048 |
| 2017-05-11 | 2017-05-09 | 119.923 | 31,170 | -2,101 | 0.00% | 3,738,002 |
| 2017-05-10 | 2017-05-08 | 118.210 | 33,271 | -4,203 | 0.00% | 3,932,961 |
| 2017-05-02 | 2017-04-27 | 117.211 | 37,474 | -2,802 | 0.00% | 4,392,347 |
| 2017-04-28 | 2017-04-26 | 116.425 | 40,276 | -2,101 | 0.00% | 4,689,145 |
| 2017-04-27 | 2017-04-25 | 115.355 | 42,377 | -5,604 | 0.00% | 4,888,380 |
| 2017-04-25 | 2017-04-21 | 113.713 | 47,981 | -2,101 | 0.00% | 5,456,052 |
| 2017-04-21 | 2017-04-19 | 113.284 | 50,082 | +6,654 | 0.00% | 5,673,512 |
| 2017-04-19 | 2017-04-13 | 116.711 | 43,428 | -700 | 0.00% | 5,068,518 |
| 2017-04-18 | 2017-04-12 | 117.425 | 44,128 | -4,203 | 0.00% | 5,181,715 |
| 2017-04-13 | 2017-04-11 | 115.926 | 48,331 | +15,060 | 0.00% | 5,602,801 |
| 2017-03-27 | 2017-03-23 | 114.855 | 33,271 | -701 | 0.00% | 3,821,337 |
| 2017-03-14 | 2017-03-10 | 111.000 | 33,972 | -1,401 | 0.00% | 3,770,899 |
| 2017-03-10 | 2017-03-08 | 115.308 | 35,373 | +490 | 0.00% | 4,078,781 |
| 2017-03-09 | 2017-03-07 | 114.873 | 34,883 | -691 | 0.00% | 4,007,130 |
| 2017-03-03 | 2017-03-01 | 115.380 | 35,574 | -691 | 0.00% | 4,104,533 |
| 2017-03-01 | 2017-02-27 | 113.209 | 36,265 | -16,578 | 0.00% | 4,105,510 |
| 2017-02-28 | 2017-02-24 | 112.702 | 52,843 | +16,578 | 0.00% | 5,955,508 |
| 2017-02-10 | 2017-02-08 | 112.919 | 36,265 | -1,381 | 0.00% | 4,095,010 |
| 2017-01-04 | 2016-12-30 | 103.147 | 37,646 | -346 | 0.00% | 3,883,081 |
| 2016-12-30 | 2016-12-28 | 103.075 | 37,992 | +346 | 0.00% | 3,916,020 |
| 2016-12-28 | 2016-12-22 | 104.450 | 37,646 | -1,382 | 0.00% | 3,932,130 |
| 2016-12-20 | 2016-12-16 | 105.174 | 39,028 | +345 | 0.00% | 4,104,730 |
| 2016-12-19 | 2016-12-15 | 105.825 | 38,683 | +691 | 0.00% | 4,093,646 |
| 2016-12-05 | 2016-12-01 | 109.842 | 37,992 | +1,382 | 0.00% | 4,173,110 |
| 2016-12-02 | 2016-11-30 | 110.644 | 36,610 | +277 | 0.00% | 4,050,681 |
| 2016-11-30 | 2016-11-28 | 109.404 | 36,333 | -343 | 0.00% | 3,974,983 |
| 2016-11-22 | 2016-11-18 | 107.508 | 36,676 | +343 | 0.00% | 3,942,958 |
| 2016-11-17 | 2016-11-15 | 109.185 | 36,333 | +1,028 | 0.00% | 3,967,033 |
| 2016-11-16 | 2016-11-14 | 109.185 | 35,305 | +1,371 | 0.00% | 3,854,790 |
| 2016-11-15 | 2016-11-11 | 110.863 | 33,934 | +4,113 | 0.00% | 3,762,022 |
| 2016-11-14 | 2016-11-10 | 114.364 | 29,821 | +686 | 0.00% | 3,410,444 |
| 2016-11-10 | 2016-11-08 | 115.531 | 29,135 | -343 | 0.00% | 3,365,991 |
| 2016-11-03 | 2016-11-01 | 116.917 | 29,478 | -28,792 | 0.00% | 3,446,468 |
| 2016-11-01 | 2016-10-28 | 113.634 | 58,270 | +1,028 | 0.00% | 6,621,482 |
| 2016-10-20 | 2016-10-18 | 113.051 | 57,242 | +1,371 | 0.00% | 6,471,265 |
| 2016-10-13 | 2016-10-11 | 112.832 | 55,871 | +3,428 | 0.00% | 6,304,047 |
| 2016-10-07 | 2016-10-05 | 115.385 | 52,443 | +685 | 0.00% | 6,051,133 |
| 2016-09-14 | 2016-09-12 | 115.677 | 51,758 | +27,422 | 0.00% | 5,987,195 |
| 2016-09-02 | 2016-08-31 | 116.875 | 24,336 | +173 | 0.00% | 2,844,274 |
| 2016-07-28 | 2016-07-26 | 123.266 | 24,163 | -680 | 0.00% | 2,978,481 |
| 2016-07-27 | 2016-07-25 | 121.944 | 24,843 | +680 | 0.00% | 3,029,453 |
| 2016-07-26 | 2016-07-22 | 120.401 | 24,163 | -1,361 | 0.00% | 2,909,255 |
| 2016-07-21 | 2016-07-19 | 119.006 | 25,524 | -1,361 | 0.00% | 3,037,497 |
| 2016-07-20 | 2016-07-18 | 118.124 | 26,885 | -681 | 0.00% | 3,175,763 |
| 2016-07-18 | 2016-07-14 | 117.536 | 27,566 | -1,361 | 0.00% | 3,240,006 |
| 2016-07-14 | 2016-07-12 | 117.022 | 28,927 | -681 | 0.00% | 3,385,098 |
| 2016-07-04 | 2016-06-29 | 116.434 | 29,608 | -1,361 | 0.00% | 3,447,390 |
| 2016-06-23 | 2016-06-21 | 111.953 | 30,969 | +4,084 | 0.00% | 3,467,083 |
| 2016-06-22 | 2016-06-20 | 111.659 | 26,885 | +1,361 | 0.00% | 3,001,965 |
| 2016-06-13 | 2016-06-08 | 112.468 | 25,524 | -1,361 | 0.00% | 2,870,622 |
| 2016-06-06 | 2016-06-02 | 107.766 | 26,885 | -3,404 | 0.00% | 2,897,291 |
| 2016-06-01 | 2016-05-30 | 107.722 | 30,289 | +236 | 0.00% | 3,262,799 |
| 2016-05-04 | 2016-04-29 | 106.242 | 30,053 | +3,377 | 0.00% | 3,192,877 |
| 2016-04-25 | 2016-04-21 | 107.204 | 26,676 | -338 | 0.00% | 2,859,774 |
| 2016-03-11 | 2016-03-09 | 104.421 | 27,014 | +410 | 0.00% | 2,820,841 |
| 2016-02-19 | 2016-02-17 | 100.136 | 26,604 | -665 | 0.00% | 2,664,027 |
| 2016-02-02 | 2016-01-29 | 97.881 | 27,269 | -7,316 | 0.00% | 2,669,118 |
| 2016-01-26 | 2016-01-22 | 95.024 | 34,585 | -6,651 | 0.00% | 3,286,415 |
| 2016-01-25 | 2016-01-21 | 93.897 | 41,236 | +6,651 | 0.00% | 3,871,921 |
| 2016-01-22 | 2016-01-20 | 93.972 | 34,585 | -997 | 0.00% | 3,250,014 |
| 2016-01-13 | 2016-01-11 | 94.348 | 35,582 | +332 | 0.00% | 3,357,079 |
| 2015-12-16 | 2015-12-14 | 97.129 | 35,250 | +333 | 0.00% | 3,423,806 |
| 2015-12-02 | 2015-11-30 | 98.249 | 34,917 | +291 | 0.00% | 3,430,550 |
| 2015-11-12 | 2015-11-10 | 98.855 | 34,626 | +1,319 | 0.00% | 3,422,959 |
| 2015-10-23 | 2015-10-20 | 103.555 | 33,307 | -330 | 0.00% | 3,449,118 |
| 2015-09-18 | 2015-09-16 | 100.220 | 33,637 | +2,638 | 0.00% | 3,371,091 |
| 2015-09-07 | 2015-09-02 | 94.307 | 30,999 | +330 | 0.00% | 2,923,411 |
| 2015-09-02 | 2015-08-31 | 98.114 | 30,669 | +266 | 0.00% | 3,009,068 |
| 2015-08-28 | 2015-08-26 | 97.350 | 30,403 | -654 | 0.00% | 2,959,720 |
| 2015-08-26 | 2015-08-24 | 96.814 | 31,057 | -327 | 0.00% | 3,006,761 |
| 2015-08-24 | 2015-08-20 | 100.714 | 31,384 | +327 | 0.00% | 3,160,820 |
| 2015-06-19 | 2015-06-17 | 98.726 | 31,057 | -8,173 | 0.00% | 3,066,137 |
| 2015-06-12 | 2015-06-10 | 99.185 | 39,230 | +327 | 0.00% | 3,891,025 |
| 2015-06-11 | 2015-06-09 | 100.409 | 38,903 | +327 | 0.00% | 3,906,192 |
| 2015-06-02 | 2015-05-29 | 104.547 | 38,576 | +314 | 0.00% | 4,033,022 |
| 2015-06-01 | 2015-05-28 | 104.239 | 38,262 | +6,485 | 0.00% | 3,988,394 |
| 2015-05-22 | 2015-05-20 | 105.550 | 31,777 | -1,911 | 0.00% | 3,354,054 |
| 2015-05-19 | 2015-05-15 | 106.398 | 33,688 | -12,032 | 0.00% | 3,584,330 |
| 2015-04-21 | 2015-04-17 | 104.702 | 45,720 | +2,594 | 0.00% | 4,786,959 |
| 2015-04-15 | 2015-04-13 | 105.164 | 43,126 | +1,946 | 0.00% | 4,535,313 |
| 2015-04-09 | 2015-04-02 | 100.924 | 41,180 | +1,297 | 0.00% | 4,156,039 |
| 2015-04-08 | 2015-04-01 | 101.926 | 39,883 | +2,594 | 0.00% | 4,065,116 |
| 2015-03-31 | 2015-03-27 | 103.314 | 37,289 | -1,946 | 0.00% | 3,852,469 |
| 2015-03-16 | 2015-03-12 | 99.536 | 39,235 | +1,946 | 0.00% | 3,905,293 |
| 2015-03-11 | 2015-03-09 | 104.488 | 37,289 | +1,834 | 0.00% | 3,896,248 |
| 2015-03-10 | 2015-03-06 | 105.192 | 35,455 | +2,555 | 0.00% | 3,729,592 |
| 2015-03-06 | 2015-03-04 | 105.897 | 32,900 | +1,597 | 0.00% | 3,484,001 |
| 2015-03-02 | 2015-02-26 | 108.480 | 31,303 | -958 | 0.00% | 3,395,735 |
| 2015-01-26 | 2015-01-22 | 106.992 | 32,261 | +319 | 0.00% | 3,451,683 |
| 2015-01-20 | 2015-01-16 | 106.679 | 31,942 | -319 | 0.00% | 3,407,552 |
| 2015-01-08 | 2015-01-06 | 102.531 | 32,261 | +319 | 0.00% | 3,307,757 |
| 2015-01-07 | 2015-01-05 | 103.470 | 31,942 | +320 | 0.00% | 3,305,050 |
| 2015-01-05 | 2014-12-31 | 105.271 | 31,622 | -958 | 0.00% | 3,328,865 |
| 2014-12-29 | 2014-12-22 | 104.097 | 32,580 | +638 | 0.00% | 3,391,464 |
| 2014-12-22 | 2014-12-18 | 101.514 | 31,942 | +320 | 0.00% | 3,242,550 |
| 2014-12-03 | 2014-12-01 | 104.479 | 31,622 | +1,278 | 0.00% | 3,303,840 |
| 2014-12-02 | 2014-11-28 | 106.452 | 30,344 | +247 | 0.00% | 3,230,178 |
| 2014-11-10 | 2014-11-06 | 105.900 | 30,097 | -634 | 0.00% | 3,187,259 |
| 2014-11-07 | 2014-11-05 | 105.742 | 30,731 | -633 | 0.00% | 3,249,549 |
| 2014-10-13 | 2014-10-09 | 101.796 | 31,364 | -1,267 | 0.00% | 3,192,734 |
| 2014-10-08 | 2014-10-06 | 98.955 | 32,631 | -1,901 | 0.00% | 3,229,011 |
| 2014-10-03 | 2014-09-29 | 99.034 | 34,532 | +633 | 0.00% | 3,419,850 |
| 2014-09-02 | 2014-08-29 | 104.382 | 33,899 | +276 | 0.00% | 3,538,458 |
| 2014-09-01 | 2014-08-28 | 105.576 | 33,623 | +629 | 0.00% | 3,549,774 |
| 2014-08-04 | 2014-07-31 | 102.712 | 32,994 | -6,285 | 0.00% | 3,388,867 |
| 2014-06-27 | 2014-06-25 | 100.245 | 39,279 | +315 | 0.00% | 3,937,534 |
| 2014-06-12 | 2014-06-10 | 101.677 | 38,964 | -629 | 0.00% | 3,961,756 |
| 2014-06-11 | 2014-06-09 | 100.961 | 39,593 | -628 | 0.00% | 3,997,361 |
| 2014-05-30 | 2014-05-28 | 102.465 | 40,221 | +340 | 0.00% | 4,121,247 |
| 2014-05-26 | 2014-05-22 | 102.064 | 39,881 | -623 | 0.00% | 4,070,409 |
| 2014-04-29 | 2014-04-25 | 96.848 | 40,504 | +312 | 0.00% | 3,922,745 |
| 2014-03-25 | 2014-03-21 | 90.349 | 40,192 | +623 | 0.00% | 3,631,306 |
| 2014-03-14 | 2014-03-12 | 94.281 | 39,569 | +623 | 0.00% | 3,730,592 |
| 2014-03-12 | 2014-03-10 | 98.680 | 38,946 | +628 | 0.00% | 3,843,176 |
| 2014-02-25 | 2014-02-21 | 98.272 | 38,318 | -614 | 0.00% | 3,765,580 |
| 2014-02-14 | 2014-02-12 | 97.619 | 38,932 | -11,955 | 0.00% | 3,800,519 |
| 2013-12-13 | 2013-12-11 | 100.474 | 50,887 | +920 | 0.00% | 5,112,809 |
| 2013-12-09 | 2013-12-05 | 101.860 | 49,967 | +1,532 | 0.00% | 5,089,648 |
| 2013-12-06 | 2013-12-04 | 102.513 | 48,435 | +920 | 0.00% | 4,965,199 |
| 2013-12-05 | 2013-12-03 | 102.839 | 47,515 | -613 | 0.00% | 4,886,387 |
| 2013-12-02 | 2013-11-28 | 104.526 | 48,128 | +1,009 | 0.00% | 5,030,632 |
| 2013-11-28 | 2013-11-26 | 104.691 | 47,119 | -608 | 0.00% | 4,932,915 |
| 2013-11-22 | 2013-11-20 | 103.046 | 47,727 | +608 | 0.00% | 4,918,067 |
| 2013-11-18 | 2013-11-14 | 100.332 | 47,119 | +912 | 0.00% | 4,727,539 |
| 2013-11-14 | 2013-11-12 | 101.237 | 46,207 | +304 | 0.00% | 4,677,836 |
| 2013-11-12 | 2013-11-08 | 101.483 | 45,903 | +1,520 | 0.00% | 4,658,385 |
| 2013-11-11 | 2013-11-07 | 101.483 | 44,383 | -6,080 | 0.00% | 4,504,131 |
| 2013-11-08 | 2013-11-06 | 101.648 | 50,463 | +1,824 | 0.00% | 5,129,449 |
| 2013-11-07 | 2013-11-05 | 102.059 | 48,639 | +1,824 | 0.00% | 4,964,044 |
| 2013-10-30 | 2013-10-28 | 101.483 | 46,815 | +2,432 | 0.00% | 4,750,938 |
| 2013-10-29 | 2013-10-25 | 101.072 | 44,383 | +608 | 0.00% | 4,485,881 |
| 2013-10-28 | 2013-10-24 | 101.072 | 43,775 | -1,216 | 0.00% | 4,424,429 |
| 2013-10-23 | 2013-10-21 | 101.977 | 44,991 | +608 | 0.00% | 4,588,033 |
| 2013-10-21 | 2013-10-17 | 102.223 | 44,383 | +1,216 | 0.00% | 4,536,981 |
| 2013-10-15 | 2013-10-10 | 102.306 | 43,167 | +608 | 0.00% | 4,416,228 |
| 2013-10-03 | 2013-09-30 | 103.868 | 42,559 | -2,432 | 0.00% | 4,420,526 |
| 2013-09-24 | 2013-09-19 | 105.348 | 44,991 | -1,216 | 0.00% | 4,739,734 |
| 2013-09-23 | 2013-09-18 | 104.691 | 46,207 | +1,216 | 0.00% | 4,837,438 |
| 2013-09-16 | 2013-09-12 | 103.046 | 44,991 | -1,824 | 0.00% | 4,636,133 |
| 2013-09-06 | 2013-09-04 | 102.635 | 46,815 | +608 | 0.00% | 4,804,839 |
| 2013-09-02 | 2013-08-29 | 102.275 | 46,207 | +1,601 | 0.00% | 4,725,835 |
| 2013-08-23 | 2013-08-21 | 102.607 | 44,606 | +1,808 | 0.00% | 4,576,892 |
| 2013-08-22 | 2013-08-20 | 103.520 | 42,798 | +302 | 0.00% | 4,430,428 |
| 2013-08-21 | 2013-08-19 | 106.008 | 42,496 | +602 | 0.00% | 4,504,915 |
| 2013-08-20 | 2013-08-16 | 106.755 | 41,894 | +905 | 0.00% | 4,472,373 |
| 2013-08-15 | 2013-08-12 | 106.920 | 40,989 | +1,808 | 0.00% | 4,382,560 |
| 2013-08-12 | 2013-08-08 | 106.589 | 39,181 | -603 | 0.00% | 4,176,248 |
| 2013-07-25 | 2013-07-23 | 107.252 | 39,784 | -603 | 0.00% | 4,266,921 |
| 2013-07-24 | 2013-07-22 | 105.759 | 40,387 | +603 | 0.00% | 4,271,294 |
| 2013-07-22 | 2013-07-18 | 105.676 | 39,784 | +302 | 0.00% | 4,204,221 |
| 2013-07-12 | 2013-07-10 | 104.349 | 39,482 | -603 | 0.00% | 4,119,907 |
| 2013-07-10 | 2013-07-08 | 103.520 | 40,085 | +301 | 0.00% | 4,149,580 |
| 2013-07-05 | 2013-07-03 | 102.690 | 39,784 | +302 | 0.00% | 4,085,420 |
| 2013-06-25 | 2013-06-21 | 102.524 | 39,482 | -603 | 0.00% | 4,047,858 |
| 2013-06-24 | 2013-06-20 | 103.354 | 40,085 | +904 | 0.00% | 4,142,930 |
| 2013-06-18 | 2013-06-14 | 104.515 | 39,181 | +301 | 0.00% | 4,094,998 |
| 2013-06-14 | 2013-06-11 | 104.681 | 38,880 | +905 | 0.00% | 4,069,989 |
| 2013-06-11 | 2013-06-07 | 105.676 | 37,975 | +602 | 0.00% | 4,013,053 |
| 2013-06-07 | 2013-06-05 | 106.920 | 37,373 | +603 | 0.00% | 3,995,936 |
| 2013-06-05 | 2013-06-03 | 108.828 | 36,770 | -3,014 | 0.00% | 4,001,613 |
| 2013-06-04 | 2013-05-31 | 108.745 | 39,784 | +603 | 0.00% | 4,326,322 |
| 2013-06-03 | 2013-05-30 | 111.954 | 39,181 | +3,014 | 0.00% | 4,386,473 |
| 2013-05-31 | 2013-05-29 | 115.717 | 36,167 | -2,704 | 0.00% | 4,185,120 |
| 2013-05-30 | 2013-05-28 | 116.803 | 38,871 | +2,990 | 0.00% | 4,540,268 |
| 2013-05-08 | 2013-05-06 | 114.713 | 35,881 | -5,980 | 0.00% | 4,116,025 |
| 2013-04-02 | 2013-03-27 | 113.208 | 41,861 | +299 | 0.00% | 4,739,010 |
| 2013-03-08 | 2013-03-06 | 115.366 | 41,562 | +597 | 0.00% | 4,794,860 |
| 2013-03-06 | 2013-03-04 | 115.112 | 40,965 | -1,179 | 0.00% | 4,715,561 |
| 2013-03-01 | 2013-02-27 | 112.906 | 42,144 | -2,947 | 0.00% | 4,758,328 |
| 2013-02-27 | 2013-02-25 | 112.822 | 45,091 | +2,947 | 0.00% | 5,087,239 |
| 2013-02-15 | 2013-02-08 | 112.991 | 42,144 | -589 | 0.00% | 4,761,903 |
| 2013-02-06 | 2013-02-04 | 112.313 | 42,733 | +1,178 | 0.00% | 4,799,456 |
| 2013-01-18 | 2013-01-16 | 110.107 | 41,555 | +1,769 | 0.00% | 4,575,500 |
| 2013-01-14 | 2013-01-10 | 110.871 | 39,786 | -1,769 | 0.00% | 4,411,096 |
| 2013-01-07 | 2013-01-03 | 110.022 | 41,555 | +590 | 0.00% | 4,571,975 |
| 2013-01-03 | 2012-12-31 | 110.022 | 40,965 | -295 | 0.00% | 4,507,062 |
| 2013-01-02 | 2012-12-27 | 109.428 | 41,260 | +590 | 0.00% | 4,515,019 |
| 2012-12-27 | 2012-12-20 | 108.750 | 40,670 | +294 | 0.00% | 4,422,856 |
| 2012-12-21 | 2012-12-19 | 109.089 | 40,376 | +590 | 0.00% | 4,404,584 |
| 2012-12-18 | 2012-12-14 | 110.531 | 39,786 | +1,768 | 0.00% | 4,397,596 |
| 2012-12-17 | 2012-12-13 | 109.937 | 38,018 | +1,768 | 0.00% | 4,179,601 |
| 2012-12-03 | 2012-11-29 | 115.504 | 36,250 | +283 | 0.00% | 4,187,017 |
| 2012-11-28 | 2012-11-26 | 114.905 | 35,967 | -1,754 | 0.00% | 4,132,804 |
| 2012-11-15 | 2012-11-13 | 112.170 | 37,721 | +584 | 0.00% | 4,231,149 |
| 2012-11-13 | 2012-11-09 | 112.255 | 37,137 | +585 | 0.00% | 4,168,817 |
| 2012-11-07 | 2012-11-05 | 113.025 | 36,552 | -2,339 | 0.00% | 4,131,273 |
| 2012-10-30 | 2012-10-26 | 112.854 | 38,891 | -293 | 0.00% | 4,388,988 |
| 2012-10-25 | 2012-10-22 | 112.170 | 39,184 | +1,755 | 0.00% | 4,395,253 |
| 2012-10-22 | 2012-10-18 | 112.170 | 37,429 | +877 | 0.00% | 4,198,396 |
| 2012-10-19 | 2012-10-17 | 111.913 | 36,552 | +877 | 0.00% | 4,090,648 |
| 2012-10-18 | 2012-10-16 | 111.913 | 35,675 | +1,755 | 0.00% | 3,992,500 |
| 2012-10-04 | 2012-09-28 | 112.683 | 33,920 | -4,094 | 0.00% | 3,822,193 |
| 2012-09-03 | 2012-08-30 | 111.373 | 38,014 | +312 | 0.00% | 4,233,723 |
| 2012-08-20 | 2012-08-16 | 112.407 | 37,702 | +580 | 0.00% | 4,237,974 |
| 2012-08-10 | 2012-08-08 | 115.338 | 37,122 | +290 | 0.00% | 4,281,578 |
| 2012-08-09 | 2012-08-07 | 115.941 | 36,832 | +290 | 0.00% | 4,270,354 |
| 2012-07-18 | 2012-07-16 | 111.114 | 36,542 | +870 | 0.00% | 4,060,332 |
| 2012-07-16 | 2012-07-12 | 111.631 | 35,672 | -2,610 | 0.00% | 3,982,113 |
| 2012-07-13 | 2012-07-11 | 112.062 | 38,282 | +1,160 | 0.00% | 4,289,970 |
| 2012-07-12 | 2012-07-10 | 112.838 | 37,122 | +1,160 | 0.00% | 4,188,778 |
| 2012-07-10 | 2012-07-06 | 116.372 | 35,962 | -1,160 | 0.00% | 4,184,985 |
| 2012-06-26 | 2012-06-22 | 111.114 | 37,122 | -580 | 0.00% | 4,124,778 |
| 2012-06-06 | 2012-06-04 | 109.649 | 37,702 | -5,801 | 0.00% | 4,133,975 |
| 2012-06-04 | 2012-05-31 | 109.873 | 43,503 | +362 | 0.00% | 4,779,784 |
| 2012-06-01 | 2012-05-30 | 109.612 | 43,141 | +8,628 | 0.00% | 4,728,761 |
| 2012-05-29 | 2012-05-25 | 111.089 | 34,513 | +863 | 0.00% | 3,834,031 |
| 2012-05-25 | 2012-05-23 | 111.003 | 33,650 | +2,589 | 0.00% | 3,735,236 |
| 2012-05-18 | 2012-05-16 | 111.176 | 31,061 | +287 | 0.00% | 3,453,250 |
| 2012-05-04 | 2012-05-02 | 116.740 | 30,774 | -1,150 | 0.00% | 3,592,543 |
| 2012-04-25 | 2012-04-23 | 114.914 | 31,924 | +575 | 0.00% | 3,668,519 |
| 2012-04-23 | 2012-04-19 | 116.044 | 31,349 | +2,301 | 0.00% | 3,637,868 |
| 2012-04-12 | 2012-04-10 | 114.393 | 29,048 | +287 | 0.00% | 3,322,876 |
| 2012-04-11 | 2012-04-05 | 116.218 | 28,761 | +1,151 | 0.00% | 3,342,546 |
| 2012-04-02 | 2012-03-29 | 116.826 | 27,610 | -1,726 | 0.00% | 3,225,579 |
| 2012-03-27 | 2012-03-23 | 113.871 | 29,336 | +2,013 | 0.00% | 3,340,521 |
| 2012-03-09 | 2012-03-07 | 120.504 | 27,323 | +381 | 0.00% | 3,292,518 |
| 2012-03-05 | 2012-03-01 | 121.297 | 26,942 | -284 | 0.00% | 3,267,981 |
| 2012-03-01 | 2012-02-28 | 118.740 | 27,226 | -1,134 | 0.00% | 3,232,829 |
| 2012-02-28 | 2012-02-24 | 117.154 | 28,360 | +1,134 | 0.00% | 3,322,481 |
| 2012-02-24 | 2012-02-22 | 117.242 | 27,226 | +567 | 0.00% | 3,192,028 |
| 2012-02-16 | 2012-02-14 | 113.980 | 26,659 | -2,836 | 0.00% | 3,038,601 |
| 2012-02-06 | 2012-02-02 | 111.688 | 29,495 | +284 | 0.00% | 3,294,248 |
| 2012-02-02 | 2012-01-31 | 111.953 | 29,211 | -1,702 | 0.00% | 3,270,253 |
| 2012-02-01 | 2012-01-30 | 112.834 | 30,913 | -2,836 | 0.00% | 3,488,047 |
| 2012-01-31 | 2012-01-27 | 111.071 | 33,749 | -1,134 | 0.00% | 3,748,545 |
| 2012-01-30 | 2012-01-26 | 110.102 | 34,883 | +1,134 | 0.00% | 3,840,675 |
| 2012-01-26 | 2012-01-19 | 109.837 | 33,749 | +1,986 | 0.00% | 3,706,894 |
| 2012-01-20 | 2012-01-18 | 110.983 | 31,763 | +850 | 0.00% | 3,525,157 |
| 2012-01-18 | 2012-01-16 | 111.512 | 30,913 | +1,135 | 0.00% | 3,447,172 |
| 2012-01-17 | 2012-01-13 | 113.011 | 29,778 | +567 | 0.00% | 3,365,230 |
| 2012-01-16 | 2012-01-12 | 114.333 | 29,211 | +567 | 0.00% | 3,339,778 |
| 2012-01-10 | 2012-01-06 | 117.242 | 28,644 | +567 | 0.00% | 3,358,277 |
| 2011-12-19 | 2011-12-15 | 115.038 | 28,077 | +284 | 0.00% | 3,229,925 |
| 2011-12-15 | 2011-12-13 | 115.920 | 27,793 | +567 | 0.00% | 3,221,754 |
| 2011-12-05 | 2011-12-01 | 121.868 | 27,226 | +2,836 | 0.00% | 3,317,980 |
| 2011-12-02 | 2011-11-30 | 121.246 | 24,390 | +748 | 0.00% | 2,957,197 |
| 2011-10-31 | 2011-10-27 | 124.089 | 23,642 | +1,689 | 0.00% | 2,933,705 |
| 2011-10-21 | 2011-10-19 | 124.799 | 21,953 | -282 | 0.00% | 2,739,719 |
| 2011-10-19 | 2011-10-17 | 121.602 | 22,235 | +1,126 | 0.00% | 2,703,812 |
| 2011-10-14 | 2011-10-12 | 120.625 | 21,109 | +282 | 0.00% | 2,546,263 |
| 2011-10-12 | 2011-10-10 | 124.977 | 20,827 | +281 | 0.00% | 2,602,895 |
| 2011-09-26 | 2011-09-22 | 131.639 | 20,546 | +1,689 | 0.00% | 2,704,652 |
| 2011-09-09 | 2011-09-07 | 129.152 | 18,857 | -2,252 | 0.00% | 2,435,414 |
| 2011-09-06 | 2011-09-02 | 127.908 | 21,109 | +1,689 | 0.00% | 2,700,014 |
| 2011-09-02 | 2011-08-31 | 129.097 | 19,420 | +139 | 0.00% | 2,507,072 |
| 2011-09-01 | 2011-08-30 | 128.650 | 19,281 | +559 | 0.00% | 2,480,502 |
| 2011-08-29 | 2011-08-25 | 129.276 | 18,722 | -3,913 | 0.00% | 2,420,312 |
| 2011-08-26 | 2011-08-24 | 127.040 | 22,635 | +2,795 | 0.00% | 2,875,544 |
| 2011-08-25 | 2011-08-23 | 126.413 | 19,840 | -2,236 | 0.00% | 2,508,043 |
| 2011-08-11 | 2011-08-09 | 119.793 | 22,076 | +559 | 0.00% | 2,644,552 |
| 2011-08-10 | 2011-08-08 | 121.403 | 21,517 | +559 | 0.00% | 2,612,238 |
| 2011-08-01 | 2011-07-28 | 128.203 | 20,958 | -4,471 | 0.00% | 2,686,874 |
| 2011-07-29 | 2011-07-27 | 126.682 | 25,429 | +4,471 | 0.00% | 3,221,393 |
| 2011-07-27 | 2011-07-25 | 125.072 | 20,958 | -2,794 | 0.00% | 2,621,249 |
| 2011-07-26 | 2011-07-22 | 125.072 | 23,752 | +2,794 | 0.00% | 2,970,698 |
| 2011-07-13 | 2011-07-11 | 120.956 | 20,958 | +2,794 | 0.00% | 2,534,999 |
| 2011-06-03 | 2011-06-01 | 119.077 | 18,164 | -558 | 0.00% | 2,162,922 |
| 2011-06-01 | 2011-05-30 | 117.853 | 18,722 | +146 | 0.00% | 2,206,447 |
| 2011-03-15 | 2011-03-11 | 116.537 | 18,576 | +265 | 0.00% | 2,164,795 |
| 2011-02-25 | 2011-02-23 | 115.988 | 18,311 | -547 | 0.00% | 2,123,863 |
| 2011-02-16 | 2011-02-14 | 114.525 | 18,858 | +1,640 | 0.00% | 2,159,708 |
| 2011-02-11 | 2011-02-09 | 115.348 | 17,218 | +1,093 | 0.00% | 1,986,063 |
| 2011-02-09 | 2011-02-07 | 115.805 | 16,125 | +547 | 0.00% | 1,867,362 |
| 2011-01-07 | 2011-01-05 | 116.903 | 15,578 | -820 | 0.00% | 1,821,116 |
| 2011-01-06 | 2011-01-04 | 116.354 | 16,398 | +820 | 0.00% | 1,907,977 |
| 2010-12-17 | 2010-12-15 | 115.714 | 15,578 | +546 | 0.00% | 1,802,592 |
| 2010-12-02 | 2010-11-30 | 117.855 | 15,032 | +122 | 0.00% | 1,771,603 |
| 2010-11-19 | 2010-11-17 | 115.919 | 14,910 | -1,085 | 0.00% | 1,728,350 |
| 2010-11-18 | 2010-11-16 | 116.288 | 15,995 | +1,085 | 0.00% | 1,860,023 |
| 2010-10-25 | 2010-10-21 | 119.239 | 14,910 | -1,085 | 0.00% | 1,777,850 |
| 2010-10-08 | 2010-10-06 | 114.997 | 15,995 | +1,085 | 0.00% | 1,839,372 |
| 2010-09-03 | 2010-09-01 | 110.336 | 14,910 | +130 | 0.00% | 1,645,104 |
| 2010-08-13 | 2010-08-11 | 106.986 | 14,780 | -1,075 | 0.00% | 1,581,260 |
| 2010-08-06 | 2010-08-04 | 107.359 | 15,855 | -1,612 | 0.00% | 1,702,171 |
| 2010-08-05 | 2010-08-03 | 107.173 | 17,467 | +1,612 | 0.00% | 1,871,983 |
| 2010-06-28 | 2010-06-24 | 104.847 | 15,855 | -1,612 | 0.00% | 1,662,345 |
| 2010-06-04 | 2010-06-02 | 101.963 | 17,467 | -538 | 0.00% | 1,780,984 |
| 2010-06-02 | 2010-05-31 | 103.026 | 18,005 | +170 | 0.00% | 1,854,989 |
| 2010-06-01 | 2010-05-28 | 102.932 | 17,835 | +532 | 0.00% | 1,835,800 |
| 2010-04-20 | 2010-04-16 | 104.999 | 17,303 | -106 | 0.00% | 1,816,791 |
| 2010-04-19 | 2010-04-15 | 104.811 | 17,409 | +106 | 0.00% | 1,824,650 |
| 2010-04-15 | 2010-04-13 | 109.752 | 17,303 | +276 | 0.00% | 1,899,045 |
| 2010-03-12 | 2010-03-10 | 103.835 | 17,027 | +1,048 | 0.00% | 1,768,003 |
| 2010-03-11 | 2010-03-09 | 103.549 | 15,979 | +524 | 0.00% | 1,654,609 |
| 2010-01-15 | 2010-01-13 | 100.590 | 15,455 | -9,431 | 0.00% | 1,554,625 |
| 2010-01-13 | 2010-01-11 | 101.258 | 24,886 | -4,191 | 0.00% | 2,519,918 |
| 2009-12-18 | 2009-12-16 | 99.636 | 29,077 | -2,095 | 0.00% | 2,897,117 |
| 2009-12-09 | 2009-12-07 | 98.968 | 31,172 | +2,095 | 0.00% | 3,085,030 |
| 2009-12-08 | 2009-12-04 | 99.541 | 29,077 | -1,048 | 0.00% | 2,894,342 |
| 2009-12-02 | 2009-11-30 | 101.304 | 30,125 | -1,259 | 0.00% | 3,051,773 |
| 2009-11-25 | 2009-11-23 | 101.978 | 31,384 | -518 | 0.00% | 3,200,490 |
| 2009-11-02 | 2009-10-29 | 100.340 | 31,902 | -1,557 | 0.00% | 3,201,040 |
| 2009-10-22 | 2009-10-20 | 100.629 | 33,459 | +519 | 0.00% | 3,366,945 |
| 2009-10-07 | 2009-10-05 | 100.243 | 32,940 | -5,187 | 0.00% | 3,302,018 |
| 2009-10-05 | 2009-09-30 | 101.400 | 38,127 | +3,631 | 0.00% | 3,866,080 |
| 2009-09-30 | 2009-09-28 | 100.629 | 34,496 | -2,075 | 0.00% | 3,471,297 |
| 2009-09-21 | 2009-09-17 | 100.822 | 36,571 | -519 | 0.00% | 3,687,152 |
| 2009-09-18 | 2009-09-16 | 100.822 | 37,090 | -518 | 0.00% | 3,739,478 |
| 2009-09-11 | 2009-09-09 | 100.629 | 37,608 | +518 | 0.00% | 3,784,454 |
| 2009-09-04 | 2009-09-02 | 102.413 | 37,090 | -1,556 | 0.00% | 3,798,480 |
| 2009-09-03 | 2009-09-01 | 102.413 | 38,646 | -645 | 0.00% | 3,957,834 |
| 2009-08-21 | 2009-08-19 | 101.342 | 39,291 | +514 | 0.00% | 3,981,815 |
| 2009-08-19 | 2009-08-17 | 104.262 | 38,777 | -514 | 0.00% | 4,042,974 |
| 2009-07-28 | 2009-07-24 | 101.828 | 39,291 | +5,650 | 0.00% | 4,000,940 |
| 2009-07-27 | 2009-07-23 | 102.023 | 33,641 | +2,054 | 0.00% | 3,432,159 |
| 2009-06-22 | 2009-06-18 | 101.147 | 31,587 | +1,027 | 0.00% | 3,194,929 |
| 2009-06-17 | 2009-06-15 | 100.368 | 30,560 | +2,568 | 0.00% | 3,067,251 |
| 2009-06-16 | 2009-06-12 | 100.758 | 27,992 | -2,568 | 0.00% | 2,820,406 |
| 2009-06-11 | 2009-06-09 | 100.466 | 30,560 | -1,027 | 0.00% | 3,070,226 |
| 2009-06-10 | 2009-06-08 | 100.368 | 31,587 | -514 | 0.00% | 3,170,329 |
| 2009-06-09 | 2009-06-05 | 100.660 | 32,101 | +514 | 0.00% | 3,231,293 |
| 2009-06-08 | 2009-06-04 | 99.589 | 31,587 | -3,082 | 0.00% | 3,145,729 |
| 2009-06-03 | 2009-06-01 | 102.656 | 34,669 | +2,055 | 0.00% | 3,558,993 |
| 2009-06-02 | 2009-05-29 | 102.558 | 32,614 | +325 | 0.00% | 3,344,827 |
| 2009-06-01 | 2009-05-27 | 101.673 | 32,289 | +508 | 0.00% | 3,282,921 |
| 2009-05-08 | 2009-05-06 | 102.558 | 31,781 | -508 | 0.00% | 3,259,396 |
| 2009-05-06 | 2009-05-04 | 102.263 | 32,289 | +508 | 0.00% | 3,301,971 |
| 2009-04-16 | 2009-04-14 | 105.170 | 31,781 | +552 | 0.00% | 3,342,416 |
| 2009-04-09 | 2009-04-07 | 105.270 | 31,229 | -2,498 | 0.00% | 3,287,487 |
| 2009-04-07 | 2009-04-03 | 103.069 | 33,727 | +9,493 | 0.00% | 3,476,203 |
| 2009-02-20 | 2009-02-18 | 105.871 | 24,234 | -999 | 0.00% | 2,565,671 |
| 2009-02-19 | 2009-02-17 | 104.470 | 25,233 | -3,997 | 0.00% | 2,636,086 |
| 2009-02-11 | 2009-02-09 | 103.469 | 29,230 | +4,996 | 0.00% | 3,024,402 |
| 2009-02-05 | 2009-02-03 | 104.070 | 24,234 | -1,499 | 0.00% | 2,522,021 |
| 2009-02-04 | 2009-02-02 | 105.370 | 25,733 | -1,998 | 0.00% | 2,711,496 |
| 2009-02-03 | 2009-01-30 | 105.571 | 27,731 | +3,497 | 0.00% | 2,927,576 |
| 2009-01-06 | 2009-01-02 | 104.870 | 24,234 | -999 | 0.00% | 2,541,421 |
| 2008-12-22 | 2008-12-18 | 101.268 | 25,233 | -999 | 0.00% | 2,555,286 |
| 2008-12-19 | 2008-12-17 | 100.567 | 26,232 | +499 | 0.00% | 2,638,078 |
| 2008-12-18 | 2008-12-16 | 102.969 | 25,733 | +1,000 | 0.00% | 2,649,696 |
| 2008-12-15 | 2008-12-11 | 103.969 | 24,733 | +3,497 | 0.00% | 2,571,476 |
| 2008-12-12 | 2008-12-10 | 105.971 | 21,236 | +1,000 | 0.00% | 2,250,396 |
| 2008-12-10 | 2008-12-08 | 111.074 | 20,236 | -2,499 | 0.00% | 2,247,697 |
| 2008-12-09 | 2008-12-05 | 106.971 | 22,735 | +1,000 | 0.00% | 2,431,996 |
| 2008-12-05 | 2008-12-03 | 105.871 | 21,735 | -500 | 0.00% | 2,301,100 |
| 2008-12-04 | 2008-12-02 | 106.671 | 22,235 | +999 | 0.00% | 2,371,835 |
| 2008-12-02 | 2008-11-28 | 111.126 | 21,236 | +201 | 0.00% | 2,359,873 |
| 2008-11-18 | 2008-11-14 | 106.782 | 21,035 | -495 | 0.00% | 2,246,161 |
| 2008-11-17 | 2008-11-13 | 104.459 | 21,530 | +1,485 | 0.00% | 2,248,992 |
| 2008-11-10 | 2008-11-06 | 107.691 | 20,045 | -495 | 0.00% | 2,158,672 |
| 2008-11-07 | 2008-11-05 | 106.075 | 20,540 | +495 | 0.00% | 2,178,778 |
| 2008-10-28 | 2008-10-24 | 101.024 | 20,045 | -495 | 0.00% | 2,025,020 |
| 2008-10-20 | 2008-10-16 | 106.277 | 20,540 | +495 | 0.00% | 2,182,928 |
| 2008-10-15 | 2008-10-13 | 119.208 | 20,045 | -247 | 0.00% | 2,389,524 |
| 2008-10-14 | 2008-10-10 | 113.147 | 20,292 | +990 | 0.00% | 2,295,970 |
| 2008-10-08 | 2008-10-03 | 126.785 | 19,302 | -495 | 0.00% | 2,447,199 |
| 2008-09-26 | 2008-09-24 | 123.855 | 19,797 | -495 | 0.00% | 2,451,959 |
| 2008-09-24 | 2008-09-22 | 122.542 | 20,292 | -990 | 0.00% | 2,486,617 |
| 2008-09-23 | 2008-09-19 | 121.228 | 21,282 | +3,464 | 0.00% | 2,579,984 |
| 2008-09-22 | 2008-09-18 | 123.249 | 17,818 | +743 | 0.00% | 2,196,049 |
| 2008-09-11 | 2008-09-09 | 132.745 | 17,075 | -495 | 0.00% | 2,266,624 |
| 2008-09-09 | 2008-09-05 | 131.735 | 17,570 | +495 | 0.00% | 2,314,583 |
| 2008-09-03 | 2008-09-01 | 124.562 | 17,075 | +2,474 | 0.00% | 2,126,900 |
| 2008-09-01 | 2008-08-28 | 134.147 | 14,601 | +120 | 0.00% | 1,958,677 |
| 2008-08-14 | 2008-08-12 | 136.184 | 14,481 | -1,963 | 0.00% | 1,972,079 |
| 2008-08-13 | 2008-08-11 | 137.304 | 16,444 | -982 | 0.00% | 2,257,833 |
| 2008-08-05 | 2008-08-01 | 132.415 | 17,426 | +982 | 0.00% | 2,307,467 |
| 2008-07-17 | 2008-07-15 | 128.137 | 16,444 | +981 | 0.00% | 2,107,087 |
| 2008-07-04 | 2008-07-02 | 135.471 | 15,463 | -981 | 0.00% | 2,094,787 |
| 2008-06-18 | 2008-06-16 | 134.452 | 16,444 | -2,455 | 0.00% | 2,210,934 |
| 2008-06-17 | 2008-06-13 | 130.989 | 18,899 | +1,964 | 0.00% | 2,475,564 |
| 2008-06-16 | 2008-06-12 | 132.415 | 16,935 | +491 | 0.00% | 2,242,451 |
| 2008-06-10 | 2008-06-05 | 137.915 | 16,444 | -982 | 0.00% | 2,267,882 |
| 2008-06-04 | 2008-06-02 | 131.804 | 17,426 | -1,473 | 0.00% | 2,296,817 |
| 2008-06-03 | 2008-05-30 | 143.620 | 18,899 | +2,455 | 0.00% | 2,714,265 |
| 2008-05-30 | 2008-05-28 | 131.845 | 16,444 | +132 | 0.00% | 2,168,061 |
| 2008-05-08 | 2008-05-06 | 123.528 | 16,312 | +3,895 | 0.00% | 2,014,985 |
| 2008-05-07 | 2008-05-05 | 123.630 | 12,417 | +974 | 0.00% | 1,535,119 |
| 2008-04-17 | 2008-04-15 | 135.009 | 11,443 | +164 | 0.00% | 1,544,908 |
| 2008-04-09 | 2008-04-07 | 127.300 | 11,279 | +480 | 0.00% | 1,435,818 |
| 2008-03-25 | 2008-03-19 | 133.134 | 10,799 | +528 | 0.00% | 1,437,713 |
| 2008-03-19 | 2008-03-17 | 136.051 | 10,271 | -3,456 | 0.00% | 1,397,377 |
| 2008-03-18 | 2008-03-14 | 134.592 | 13,727 | -1,152 | 0.00% | 1,847,548 |
| 2008-03-17 | 2008-03-13 | 131.988 | 14,879 | +3,456 | 0.00% | 1,963,849 |
| 2008-03-12 | 2008-03-10 | 126.258 | 11,423 | -960 | 0.00% | 1,442,250 |
| 2008-03-11 | 2008-03-07 | 118.862 | 12,383 | +960 | 0.00% | 1,471,869 |
| 2008-02-19 | 2008-02-15 | 124.592 | 11,423 | +480 | 0.00% | 1,423,210 |
| 2008-02-18 | 2008-02-14 | 127.092 | 10,943 | +960 | 0.00% | 1,390,766 |
| 2008-01-21 | 2008-01-17 | 125.217 | 9,983 | -720 | 0.00% | 1,250,038 |
| 2008-01-16 | 2008-01-14 | 127.300 | 10,703 | -1,200 | 0.00% | 1,362,493 |
| 2008-01-15 | 2008-01-11 | 122.196 | 11,903 | -960 | 0.00% | 1,454,495 |
| 2007-12-18 | 2007-12-14 | 112.195 | 12,863 | -3,360 | 0.00% | 1,443,164 |
| 2007-12-12 | 2007-12-10 | 112.507 | 16,223 | -2,400 | 0.00% | 1,825,209 |
| 2007-12-11 | 2007-12-07 | 110.737 | 18,623 | +2,400 | 0.00% | 2,062,247 |
| 2007-12-10 | 2007-12-06 | 113.445 | 16,223 | -960 | 0.00% | 1,840,419 |
| 2007-12-06 | 2007-12-04 | 111.882 | 17,183 | -960 | 0.00% | 1,922,476 |
| 2007-12-04 | 2007-11-30 | 109.903 | 18,143 | -480 | 0.00% | 1,993,973 |
| 2007-11-30 | 2007-11-28 | 110.351 | 18,623 | +181 | 0.00% | 2,055,061 |
| 2007-11-23 | 2007-11-21 | 106.143 | 18,442 | +951 | 0.00% | 1,957,486 |
| 2007-11-14 | 2007-11-12 | 107.826 | 17,491 | +713 | 0.00% | 1,885,984 |
| 2007-11-09 | 2007-11-07 | 110.877 | 16,778 | -16,160 | 0.00% | 1,860,289 |
| 2007-11-08 | 2007-11-06 | 110.456 | 32,938 | +1,901 | 0.00% | 3,638,196 |
| 2007-10-29 | 2007-10-25 | 110.035 | 31,037 | +475 | 0.00% | 3,415,159 |
| 2007-10-08 | 2007-10-04 | 110.456 | 30,562 | +951 | 0.00% | 3,375,752 |
| 2007-09-18 | 2007-09-14 | 114.348 | 29,611 | -1,426 | 0.00% | 3,385,962 |
| 2007-09-17 | 2007-09-13 | 114.138 | 31,037 | +1,426 | 0.00% | 3,542,493 |
| 2007-09-10 | 2007-09-06 | 113.612 | 29,611 | -951 | 0.00% | 3,364,158 |
| 2007-09-06 | 2007-09-04 | 111.403 | 30,562 | -475 | 0.00% | 3,404,687 |
| 2007-09-04 | 2007-08-31 | 114.203 | 31,037 | +303 | 0.00% | 3,544,522 |
| 2007-08-23 | 2007-08-21 | 109.635 | 30,734 | -941 | 0.00% | 3,369,521 |
| 2007-08-21 | 2007-08-17 | 106.767 | 31,675 | +941 | 0.00% | 3,381,833 |
| 2007-08-20 | 2007-08-16 | 106.979 | 30,734 | +471 | 0.00% | 3,287,895 |
| 2007-08-16 | 2007-08-14 | 110.804 | 30,263 | -1,883 | 0.00% | 3,353,248 |
| 2007-08-08 | 2007-08-06 | 109.635 | 32,146 | +942 | 0.00% | 3,524,326 |
| 2007-07-31 | 2007-07-27 | 112.397 | 31,204 | -471 | 0.00% | 3,507,239 |
| 2007-07-20 | 2007-07-18 | 112.291 | 31,675 | +471 | 0.00% | 3,556,813 |
| 2007-07-18 | 2007-07-16 | 111.866 | 31,204 | -942 | 0.00% | 3,490,664 |
| 2007-07-17 | 2007-07-13 | 110.804 | 32,146 | +942 | 0.00% | 3,561,891 |
| 2007-06-26 | 2007-06-22 | 111.972 | 31,204 | 0.00% | 3,493,979 |
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