History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 1,129,817 | +0 | 0.04% | 74,228,977 |
| 2025-10-13 | 2025-10-09 | 65.550 | 1,129,817 | +0 | 0.04% | 74,059,504 |
| 2025-10-10 | 2025-10-08 | 64.900 | 1,129,817 | +0 | 0.04% | 73,325,123 |
| 2025-10-09 | 2025-10-06 | 64.750 | 1,129,817 | -1,500 | 0.04% | 73,155,651 |
| 2025-09-30 | 2025-09-26 | 64.500 | 1,131,317 | +10,000 | 0.04% | 72,969,946 |
| 2025-09-29 | 2025-09-25 | 64.600 | 1,121,317 | +50,000 | 0.04% | 72,437,078 |
| 2025-09-24 | 2025-09-22 | 64.700 | 1,071,317 | +1,500 | 0.04% | 69,314,210 |
| 2025-09-12 | 2025-09-10 | 65.350 | 1,069,817 | +1,500 | 0.04% | 69,912,541 |
| 2025-09-08 | 2025-09-04 | 64.250 | 1,068,317 | +6,500 | 0.04% | 68,639,367 |
| 2025-09-05 | 2025-09-03 | 64.300 | 1,061,817 | +9,000 | 0.04% | 68,274,833 |
| 2025-09-03 | 2025-09-01 | 66.636 | 1,052,817 | +5,000 | 0.04% | 70,155,589 |
| 2025-09-02 | 2025-08-29 | 66.485 | 1,047,817 | +10,002 | 0.04% | 69,663,721 |
| 2025-08-26 | 2025-08-22 | 66.535 | 1,037,815 | +1,486 | 0.04% | 69,051,133 |
| 2025-08-25 | 2025-08-21 | 66.535 | 1,036,329 | -991 | 0.04% | 68,952,262 |
| 2025-08-22 | 2025-08-20 | 66.636 | 1,037,320 | +991 | 0.04% | 69,122,930 |
| 2025-08-19 | 2025-08-15 | 66.737 | 1,036,329 | +4,952 | 0.04% | 69,161,525 |
| 2025-08-18 | 2025-08-14 | 67.242 | 1,031,377 | +9,409 | 0.04% | 69,351,702 |
| 2025-08-15 | 2025-08-13 | 67.696 | 1,021,968 | +1,486 | 0.04% | 69,183,341 |
| 2025-08-12 | 2025-08-08 | 67.494 | 1,020,482 | +14,857 | 0.04% | 68,876,681 |
| 2025-08-08 | 2025-08-06 | 67.040 | 1,005,625 | +14,856 | 0.04% | 67,417,026 |
| 2025-08-07 | 2025-08-05 | 67.646 | 990,769 | +8,419 | 0.04% | 67,021,272 |
| 2025-08-06 | 2025-08-04 | 68.151 | 982,350 | +4,457 | 0.04% | 66,947,671 |
| 2025-08-01 | 2025-07-30 | 69.211 | 977,893 | -4,457 | 0.04% | 67,680,607 |
| 2025-07-31 | 2025-07-29 | 68.554 | 982,350 | +2,972 | 0.04% | 67,344,398 |
| 2025-07-30 | 2025-07-28 | 68.403 | 979,378 | +4,952 | 0.04% | 66,992,332 |
| 2025-07-29 | 2025-07-25 | 67.797 | 974,426 | +21,295 | 0.04% | 66,063,310 |
| 2025-07-28 | 2025-07-24 | 67.999 | 953,131 | +7,428 | 0.04% | 64,812,033 |
| 2025-07-25 | 2025-07-23 | 68.201 | 945,703 | +10,895 | 0.04% | 64,497,899 |
| 2025-07-24 | 2025-07-22 | 68.151 | 934,808 | +15,847 | 0.04% | 63,707,659 |
| 2025-07-23 | 2025-07-21 | 67.242 | 918,961 | +991 | 0.04% | 61,792,641 |
| 2025-07-18 | 2025-07-16 | 66.333 | 917,970 | -4,952 | 0.04% | 60,891,870 |
| 2025-07-15 | 2025-07-11 | 66.182 | 922,922 | +2,971 | 0.04% | 61,080,579 |
| 2025-07-14 | 2025-07-10 | 66.081 | 919,951 | +14,857 | 0.04% | 60,791,071 |
| 2025-07-11 | 2025-07-09 | 66.232 | 905,094 | +13,371 | 0.04% | 59,946,382 |
| 2025-07-10 | 2025-07-08 | 66.535 | 891,723 | +990 | 0.04% | 59,330,886 |
| 2025-06-23 | 2025-06-19 | 66.434 | 890,733 | +1,981 | 0.04% | 59,175,084 |
| 2025-06-20 | 2025-06-18 | 66.687 | 888,752 | +991 | 0.04% | 59,267,808 |
| 2025-06-18 | 2025-06-16 | 66.737 | 887,761 | -9,905 | 0.04% | 59,246,537 |
| 2025-06-17 | 2025-06-13 | 66.737 | 897,666 | -9,904 | 0.04% | 59,907,568 |
| 2025-06-16 | 2025-06-12 | 66.737 | 907,570 | -2,476 | 0.04% | 60,568,531 |
| 2025-06-11 | 2025-06-09 | 66.737 | 910,046 | +1,980 | 0.04% | 60,733,772 |
| 2025-06-10 | 2025-06-06 | 66.788 | 908,066 | +496 | 0.04% | 60,647,474 |
| 2025-06-09 | 2025-06-05 | 67.040 | 907,570 | +6,438 | 0.04% | 60,843,426 |
| 2025-06-06 | 2025-06-04 | 66.636 | 901,132 | +5,942 | 0.04% | 60,047,896 |
| 2025-06-04 | 2025-06-02 | 66.586 | 895,190 | +3,962 | 0.04% | 59,606,754 |
| 2025-06-02 | 2025-05-29 | 67.834 | 891,228 | +9,418 | 0.04% | 60,455,135 |
| 2025-05-22 | 2025-05-20 | 67.528 | 881,810 | +14,716 | 0.04% | 59,546,634 |
| 2025-05-14 | 2025-05-12 | 68.292 | 867,094 | -490 | 0.03% | 59,215,758 |
| 2025-05-13 | 2025-05-09 | 69.006 | 867,584 | -491 | 0.04% | 59,868,243 |
| 2025-04-29 | 2025-04-25 | 67.171 | 868,075 | +30,414 | 0.04% | 58,309,454 |
| 2025-04-25 | 2025-04-23 | 66.559 | 837,661 | +5,886 | 0.03% | 55,754,226 |
| 2025-04-24 | 2025-04-22 | 66.203 | 831,775 | +2,943 | 0.03% | 55,065,721 |
| 2025-04-11 | 2025-04-09 | 62.482 | 828,832 | +7,358 | 0.03% | 51,787,303 |
| 2025-04-09 | 2025-04-07 | 65.030 | 821,474 | +4,415 | 0.03% | 53,420,852 |
| 2025-03-21 | 2025-03-19 | 65.285 | 817,059 | -7,453 | 0.03% | 53,341,947 |
| 2025-03-18 | 2025-03-14 | 64.521 | 824,512 | +4,905 | 0.03% | 53,198,208 |
| 2025-03-14 | 2025-03-12 | 64.980 | 819,607 | +4,906 | 0.03% | 53,257,670 |
| 2025-03-13 | 2025-03-11 | 65.489 | 814,701 | +1,471 | 0.03% | 53,354,087 |
| 2025-03-11 | 2025-03-07 | 65.489 | 813,230 | -490 | 0.03% | 53,257,752 |
| 2025-03-07 | 2025-03-05 | 68.317 | 813,720 | +14,514 | 0.03% | 55,591,246 |
| 2025-03-05 | 2025-03-03 | 66.915 | 799,206 | +4,812 | 0.03% | 53,478,628 |
| 2025-02-27 | 2025-02-25 | 67.798 | 794,394 | +1,924 | 0.03% | 53,858,236 |
| 2025-02-24 | 2025-02-20 | 66.811 | 792,470 | +24,061 | 0.03% | 52,945,550 |
| 2025-02-21 | 2025-02-19 | 66.811 | 768,409 | -1,122 | 0.03% | 51,338,015 |
| 2025-02-20 | 2025-02-18 | 67.019 | 769,531 | -9,624 | 0.03% | 51,572,893 |
| 2025-02-11 | 2025-02-07 | 66.239 | 779,155 | +27,750 | 0.03% | 51,610,695 |
| 2025-02-07 | 2025-02-05 | 66.447 | 751,405 | -162 | 0.03% | 49,928,703 |
| 2025-02-03 | 2025-01-24 | 67.278 | 751,567 | -4,812 | 0.03% | 50,564,199 |
| 2024-12-23 | 2024-12-19 | 66.291 | 756,379 | +15,399 | 0.03% | 50,141,324 |
| 2024-12-02 | 2024-11-28 | 68.458 | 740,980 | +1,430 | 0.03% | 50,726,276 |
| 2024-11-01 | 2024-10-30 | 69.717 | 739,550 | +476 | 0.03% | 51,559,477 |
| 2024-10-25 | 2024-10-23 | 70.085 | 739,074 | -5,718 | 0.03% | 51,797,687 |
| 2024-10-23 | 2024-10-21 | 70.294 | 744,792 | +5,718 | 0.03% | 52,354,713 |
| 2024-10-16 | 2024-10-14 | 70.242 | 739,074 | +1,907 | 0.03% | 51,913,999 |
| 2024-10-08 | 2024-10-04 | 72.235 | 737,167 | -477 | 0.03% | 53,249,534 |
| 2024-09-09 | 2024-09-04 | 72.550 | 737,644 | +4,728 | 0.03% | 53,516,164 |
| 2024-09-02 | 2024-08-29 | 74.216 | 732,916 | +6,605 | 0.03% | 54,393,898 |
| 2024-08-28 | 2024-08-26 | 73.422 | 726,311 | -17,001 | 0.03% | 53,326,988 |
| 2024-08-26 | 2024-08-22 | 72.786 | 743,312 | +4,685 | 0.03% | 54,103,058 |
| 2024-08-16 | 2024-08-14 | 74.427 | 738,627 | -4,723 | 0.03% | 54,974,143 |
| 2024-08-15 | 2024-08-13 | 74.004 | 743,350 | -472 | 0.03% | 55,010,867 |
| 2024-08-12 | 2024-08-08 | 73.104 | 743,822 | +4,684 | 0.03% | 54,376,427 |
| 2024-08-02 | 2024-07-31 | 70.987 | 739,138 | +473 | 0.03% | 52,468,939 |
| 2024-07-29 | 2024-07-25 | 69.822 | 738,665 | +4,685 | 0.03% | 51,575,125 |
| 2024-07-15 | 2024-07-11 | 68.287 | 733,980 | +4,216 | 0.03% | 50,121,251 |
| 2024-07-02 | 2024-06-27 | 65.799 | 729,764 | +4,451 | 0.03% | 48,017,720 |
| 2024-06-27 | 2024-06-25 | 65.481 | 725,313 | -945 | 0.03% | 47,494,479 |
| 2024-06-20 | 2024-06-18 | 68.234 | 726,258 | +25,031 | 0.03% | 49,555,495 |
| 2024-06-19 | 2024-06-17 | 67.652 | 701,227 | +472 | 0.03% | 47,439,211 |
| 2024-06-17 | 2024-06-13 | 70.140 | 700,755 | +4,454 | 0.03% | 49,150,739 |
| 2024-06-05 | 2024-06-03 | 66.752 | 696,301 | -944 | 0.03% | 46,479,353 |
| 2024-06-03 | 2024-05-30 | 67.320 | 697,245 | +4,685 | 0.03% | 46,938,305 |
| 2024-05-31 | 2024-05-29 | 69.138 | 692,560 | +6,931 | 0.03% | 47,881,990 |
| 2024-05-20 | 2024-05-16 | 71.383 | 685,629 | +4,174 | 0.03% | 48,942,563 |
| 2024-05-16 | 2024-05-13 | 70.474 | 681,455 | -467 | 0.03% | 48,025,164 |
| 2024-05-14 | 2024-05-10 | 70.047 | 681,922 | -46,755 | 0.03% | 47,766,372 |
| 2024-05-09 | 2024-05-07 | 68.122 | 728,677 | +2,338 | 0.03% | 49,638,740 |
| 2024-05-07 | 2024-05-03 | 66.892 | 726,339 | +16,831 | 0.03% | 48,586,200 |
| 2024-05-06 | 2024-05-02 | 66.785 | 709,508 | +3,247 | 0.03% | 47,384,466 |
| 2024-05-03 | 2024-04-30 | 65.983 | 706,261 | -935 | 0.03% | 46,601,151 |
| 2024-04-24 | 2024-04-22 | 65.288 | 707,196 | +935 | 0.03% | 46,171,259 |
| 2024-04-22 | 2024-04-18 | 64.165 | 706,261 | +6,523 | 0.03% | 45,317,165 |
| 2024-04-15 | 2024-04-11 | 66.731 | 699,738 | +2,338 | 0.03% | 46,694,562 |
| 2024-04-09 | 2024-04-05 | 65.929 | 697,400 | +3,479 | 0.03% | 45,979,186 |
| 2024-03-25 | 2024-03-21 | 68.282 | 693,921 | +4,638 | 0.03% | 47,382,415 |
| 2024-03-11 | 2024-03-07 | 71.098 | 689,283 | +4,638 | 0.03% | 49,006,483 |
| 2024-03-08 | 2024-03-06 | 71.479 | 684,645 | +12,696 | 0.03% | 48,937,832 |
| 2024-02-26 | 2024-02-22 | 70.281 | 671,949 | +3,641 | 0.03% | 47,224,947 |
| 2024-02-19 | 2024-02-15 | 69.463 | 668,308 | +5,507 | 0.03% | 46,422,903 |
| 2024-02-15 | 2024-02-09 | 70.444 | 662,801 | -23,763 | 0.03% | 46,690,350 |
| 2024-01-29 | 2024-01-25 | 67.502 | 686,564 | +2,958 | 0.03% | 46,344,456 |
| 2024-01-15 | 2024-01-11 | 68.810 | 683,606 | +4,097 | 0.03% | 47,038,631 |
| 2024-01-02 | 2023-12-28 | 70.226 | 679,509 | -42,246 | 0.03% | 47,719,247 |
| 2023-12-29 | 2023-12-27 | 69.736 | 721,755 | +27,533 | 0.03% | 50,332,120 |
| 2023-12-18 | 2023-12-14 | 69.136 | 694,222 | +2,503 | 0.03% | 47,996,044 |
| 2023-12-04 | 2023-11-30 | 66.906 | 691,719 | +9,607 | 0.03% | 46,280,067 |
| 2023-12-01 | 2023-11-29 | 66.520 | 682,112 | -45,399 | 0.03% | 45,374,371 |
| 2023-11-20 | 2023-11-16 | 65.970 | 727,511 | +2,252 | 0.03% | 47,993,716 |
| 2023-11-06 | 2023-11-02 | 64.318 | 725,259 | +2,026 | 0.03% | 46,647,026 |
| 2023-10-24 | 2023-10-19 | 62.831 | 723,233 | +2,252 | 0.03% | 45,441,418 |
| 2023-10-09 | 2023-10-05 | 62.170 | 720,981 | +2,027 | 0.03% | 44,823,499 |
| 2023-09-25 | 2023-09-21 | 64.263 | 718,954 | -5,013 | 0.03% | 46,201,913 |
| 2023-09-11 | 2023-09-06 | 65.419 | 723,967 | -4,539 | 0.03% | 47,361,255 |
| 2023-09-04 | 2023-08-30 | 67.988 | 728,506 | +7,462 | 0.03% | 49,529,523 |
| 2023-07-25 | 2023-07-21 | 68.822 | 721,044 | -22,467 | 0.03% | 49,623,944 |
| 2023-06-23 | 2023-06-20 | 68.767 | 743,511 | +4,493 | 0.03% | 51,128,809 |
| 2023-06-09 | 2023-06-07 | 63.314 | 739,018 | +1,798 | 0.03% | 46,790,435 |
| 2023-06-02 | 2023-05-31 | 64.195 | 737,220 | +8,198 | 0.03% | 47,325,953 |
| 2023-04-14 | 2023-04-12 | 65.095 | 729,022 | +5,333 | 0.03% | 47,455,943 |
| 2023-04-12 | 2023-04-06 | 64.195 | 723,689 | +4,443 | 0.03% | 46,457,329 |
| 2023-04-04 | 2023-03-31 | 63.801 | 719,246 | +3,111 | 0.03% | 45,888,845 |
| 2023-03-31 | 2023-03-29 | 63.745 | 716,135 | +8,886 | 0.03% | 45,650,068 |
| 2023-03-29 | 2023-03-27 | 63.014 | 707,249 | +7,110 | 0.03% | 44,566,341 |
| 2023-03-22 | 2023-03-20 | 64.420 | 700,139 | -45,274 | 0.03% | 45,103,098 |
| 2023-03-10 | 2023-03-08 | 66.377 | 745,413 | +15,659 | 0.03% | 49,478,435 |
| 2023-03-02 | 2023-02-28 | 63.849 | 729,754 | -7,693 | 0.03% | 46,593,738 |
| 2023-03-01 | 2023-02-27 | 64.021 | 737,447 | -22,196 | 0.03% | 47,212,066 |
| 2023-02-28 | 2023-02-24 | 64.940 | 759,643 | +870 | 0.03% | 49,331,576 |
| 2023-02-27 | 2023-02-23 | 64.538 | 758,773 | -85,873 | 0.03% | 48,969,834 |
| 2023-02-21 | 2023-02-17 | 64.596 | 844,646 | +43,936 | 0.04% | 54,560,463 |
| 2023-02-20 | 2023-02-16 | 65.170 | 800,710 | +43,502 | 0.04% | 52,182,552 |
| 2023-02-10 | 2023-02-08 | 66.435 | 757,208 | +52,201 | 0.03% | 50,304,870 |
| 2023-02-02 | 2023-01-31 | 66.894 | 705,007 | +870 | 0.03% | 47,161,045 |
| 2023-01-17 | 2023-01-13 | 65.745 | 704,137 | -3,915 | 0.03% | 46,293,519 |
| 2023-01-03 | 2022-12-29 | 64.768 | 708,052 | -62,076 | 0.03% | 45,859,158 |
| 2022-12-30 | 2022-12-28 | 65.170 | 770,128 | +17,400 | 0.04% | 50,189,512 |
| 2022-12-06 | 2022-12-02 | 62.987 | 752,728 | +25,107 | 0.03% | 47,411,711 |
| 2022-12-05 | 2022-12-01 | 66.822 | 727,621 | -174 | 0.03% | 48,621,090 |
| 2022-12-02 | 2022-11-30 | 65.776 | 727,795 | +4,962 | 0.03% | 47,871,509 |
| 2022-11-11 | 2022-11-09 | 63.742 | 722,833 | +8,605 | 0.03% | 46,075,093 |
| 2022-11-10 | 2022-11-08 | 64.614 | 714,228 | +51,630 | 0.03% | 46,149,105 |
| 2022-11-07 | 2022-11-03 | 61.941 | 662,598 | +2,581 | 0.03% | 41,042,041 |
| 2022-11-03 | 2022-11-01 | 62.464 | 660,017 | -430 | 0.03% | 41,227,330 |
| 2022-10-20 | 2022-10-18 | 62.174 | 660,447 | +860 | 0.03% | 41,062,309 |
| 2022-10-19 | 2022-10-17 | 62.987 | 659,587 | +3,184 | 0.03% | 41,545,405 |
| 2022-10-17 | 2022-10-13 | 63.917 | 656,403 | -860 | 0.03% | 41,955,110 |
| 2022-10-12 | 2022-10-10 | 66.067 | 657,263 | +774 | 0.03% | 43,423,145 |
| 2022-10-11 | 2022-10-07 | 68.275 | 656,489 | -5,593 | 0.03% | 44,821,557 |
| 2022-09-30 | 2022-09-28 | 67.868 | 662,082 | -3,442 | 0.03% | 44,934,121 |
| 2022-09-26 | 2022-09-22 | 74.957 | 665,524 | +103 | 0.03% | 49,885,583 |
| 2022-09-21 | 2022-09-19 | 76.468 | 665,421 | +861 | 0.03% | 50,883,153 |
| 2022-09-01 | 2022-08-30 | 79.121 | 664,560 | +6,184 | 0.03% | 52,580,914 |
| 2022-08-24 | 2022-08-22 | 81.233 | 658,376 | -1,705 | 0.03% | 53,481,767 |
| 2022-08-22 | 2022-08-18 | 81.526 | 660,081 | +852 | 0.03% | 53,813,844 |
| 2022-08-15 | 2022-08-11 | 78.359 | 659,229 | -21,312 | 0.03% | 51,656,473 |
| 2022-08-12 | 2022-08-10 | 78.007 | 680,541 | -42,624 | 0.03% | 53,086,968 |
| 2022-08-11 | 2022-08-09 | 77.127 | 723,165 | -21,312 | 0.03% | 55,775,714 |
| 2022-08-04 | 2022-08-02 | 77.127 | 744,477 | +12,787 | 0.03% | 57,419,449 |
| 2022-07-06 | 2022-07-04 | 76.717 | 731,690 | -1,705 | 0.03% | 56,132,818 |
| 2022-07-04 | 2022-06-29 | 76.775 | 733,395 | -1,705 | 0.03% | 56,306,635 |
| 2022-06-30 | 2022-06-28 | 77.538 | 735,100 | -2,557 | 0.03% | 56,998,032 |
| 2022-06-29 | 2022-06-27 | 76.893 | 737,657 | -1,705 | 0.03% | 56,720,382 |
| 2022-06-28 | 2022-06-24 | 76.482 | 739,362 | -1,705 | 0.03% | 56,547,929 |
| 2022-06-27 | 2022-06-23 | 76.247 | 741,067 | -28,132 | 0.03% | 56,504,471 |
| 2022-06-24 | 2022-06-22 | 76.951 | 769,199 | +77,150 | 0.04% | 59,190,844 |
| 2022-06-23 | 2022-06-21 | 79.063 | 692,049 | -4,689 | 0.03% | 54,715,292 |
| 2022-06-22 | 2022-06-20 | 85.104 | 696,738 | +14,918 | 0.03% | 59,295,112 |
| 2022-06-20 | 2022-06-16 | 86.042 | 681,820 | -6,819 | 0.03% | 58,665,373 |
| 2022-06-07 | 2022-06-02 | 91.145 | 688,639 | +1,705 | 0.03% | 62,766,023 |
| 2022-06-01 | 2022-05-30 | 93.540 | 686,934 | +5,530 | 0.03% | 64,256,074 |
| 2022-05-30 | 2022-05-26 | 93.422 | 681,404 | -8,456 | 0.03% | 63,658,215 |
| 2022-05-27 | 2022-05-25 | 93.186 | 689,860 | -33,825 | 0.03% | 64,285,033 |
| 2022-05-26 | 2022-05-24 | 92.890 | 723,685 | +24,185 | 0.03% | 67,223,086 |
| 2022-05-23 | 2022-05-19 | 91.116 | 699,500 | +1,522 | 0.03% | 63,735,743 |
| 2022-05-10 | 2022-05-05 | 90.643 | 697,978 | +1,522 | 0.03% | 63,266,904 |
| 2022-04-25 | 2022-04-21 | 91.353 | 696,456 | +1,353 | 0.03% | 63,623,105 |
| 2022-04-12 | 2022-04-08 | 91.057 | 695,103 | +43,080 | 0.03% | 63,294,005 |
| 2022-04-11 | 2022-04-07 | 90.702 | 652,023 | +1,522 | 0.03% | 59,139,952 |
| 2022-03-28 | 2022-03-24 | 90.052 | 650,501 | +1,691 | 0.03% | 58,578,813 |
| 2022-03-23 | 2022-03-21 | 89.934 | 648,810 | +423 | 0.03% | 58,349,809 |
| 2022-03-17 | 2022-03-15 | 90.939 | 648,387 | -1,269 | 0.03% | 58,963,510 |
| 2022-03-16 | 2022-03-14 | 92.180 | 649,656 | -845 | 0.03% | 59,885,580 |
| 2022-03-15 | 2022-03-11 | 91.412 | 650,501 | +2,959 | 0.03% | 59,463,457 |
| 2022-03-14 | 2022-03-10 | 94.521 | 647,542 | +1,692 | 0.03% | 61,206,061 |
| 2022-03-11 | 2022-03-09 | 93.019 | 645,850 | +18,256 | 0.03% | 60,076,531 |
| 2022-03-09 | 2022-03-07 | 92.719 | 627,594 | -8,327 | 0.03% | 58,189,931 |
| 2022-03-07 | 2022-03-03 | 93.139 | 635,921 | -12,489 | 0.03% | 59,229,318 |
| 2022-03-04 | 2022-03-02 | 92.959 | 648,410 | +41,631 | 0.03% | 60,275,722 |
| 2022-03-03 | 2022-03-01 | 93.260 | 606,779 | +417 | 0.03% | 56,587,924 |
| 2022-02-28 | 2022-02-24 | 96.082 | 606,362 | +1,665 | 0.03% | 58,260,435 |
| 2022-02-14 | 2022-02-10 | 96.142 | 604,697 | +1,165 | 0.03% | 58,136,771 |
| 2022-02-09 | 2022-02-07 | 95.001 | 603,532 | -34,137 | 0.03% | 57,336,152 |
| 2022-02-08 | 2022-02-04 | 94.641 | 637,669 | -125,310 | 0.03% | 60,349,445 |
| 2022-02-07 | 2022-01-31 | 93.560 | 762,979 | -250,619 | 0.04% | 71,384,152 |
| 2022-02-04 | 2022-01-27 | 94.581 | 1,013,598 | -124,477 | 0.05% | 95,866,764 |
| 2022-01-27 | 2022-01-25 | 93.860 | 1,138,075 | +416 | 0.05% | 106,819,767 |
| 2022-01-20 | 2022-01-18 | 93.680 | 1,137,659 | +1,665 | 0.05% | 106,575,768 |
| 2022-01-18 | 2022-01-14 | 93.440 | 1,135,994 | +2,498 | 0.05% | 106,146,919 |
| 2022-01-17 | 2022-01-13 | 93.800 | 1,133,496 | +1,665 | 0.05% | 106,321,914 |
| 2022-01-14 | 2022-01-12 | 92.779 | 1,131,831 | +20,816 | 0.05% | 105,010,284 |
| 2022-01-05 | 2022-01-03 | 95.782 | 1,111,015 | -41,631 | 0.05% | 106,414,883 |
| 2022-01-04 | 2021-12-31 | 94.581 | 1,152,646 | -171,271 | 0.05% | 109,018,015 |
| 2022-01-03 | 2021-12-29 | 95.421 | 1,323,917 | -312,233 | 0.06% | 126,329,978 |
| 2021-12-30 | 2021-12-28 | 95.301 | 1,636,150 | -270,603 | 0.08% | 155,927,174 |
| 2021-12-29 | 2021-12-24 | 93.920 | 1,906,753 | -175,683 | 0.09% | 179,082,419 |
| 2021-12-28 | 2021-12-22 | 93.860 | 2,082,436 | -83,262 | 0.10% | 195,457,529 |
| 2021-12-23 | 2021-12-21 | 93.680 | 2,165,698 | -108,657 | 0.10% | 202,882,346 |
| 2021-12-22 | 2021-12-20 | 93.199 | 2,274,355 | -2,082 | 0.11% | 211,968,699 |
| 2021-12-20 | 2021-12-16 | 91.878 | 2,276,437 | +1,665 | 0.11% | 209,155,279 |
| 2021-12-10 | 2021-12-08 | 90.077 | 2,274,772 | +833 | 0.11% | 204,904,217 |
| 2021-12-06 | 2021-12-02 | 91.458 | 2,273,939 | +1,665 | 0.11% | 207,969,897 |
| 2021-12-03 | 2021-12-01 | 92.461 | 2,272,274 | +8,326 | 0.11% | 210,097,041 |
| 2021-12-02 | 2021-11-30 | 92.522 | 2,263,948 | +18,681 | 0.11% | 209,464,294 |
| 2021-11-30 | 2021-11-26 | 92.703 | 2,245,267 | +33,030 | 0.11% | 208,143,754 |
| 2021-11-22 | 2021-11-18 | 92.219 | 2,212,237 | +1,652 | 0.11% | 204,010,141 |
| 2021-11-16 | 2021-11-12 | 91.190 | 2,210,585 | +413 | 0.11% | 201,582,297 |
| 2021-11-12 | 2021-11-10 | 91.795 | 2,210,172 | +5,367 | 0.11% | 202,882,914 |
| 2021-11-11 | 2021-11-09 | 92.098 | 2,204,805 | -4,954 | 0.11% | 203,057,764 |
| 2021-11-09 | 2021-11-05 | 91.613 | 2,209,759 | +7,018 | 0.11% | 202,443,594 |
| 2021-11-08 | 2021-11-04 | 91.856 | 2,202,741 | +84,227 | 0.11% | 202,334,163 |
| 2021-11-01 | 2021-10-28 | 91.553 | 2,118,514 | +16,515 | 0.10% | 193,956,049 |
| 2021-10-25 | 2021-10-21 | 90.766 | 2,101,999 | +1,487 | 0.10% | 190,789,442 |
| 2021-10-22 | 2021-10-20 | 90.826 | 2,100,512 | +82,575 | 0.10% | 190,781,661 |
| 2021-10-20 | 2021-10-18 | 90.645 | 2,017,937 | +413 | 0.10% | 182,915,119 |
| 2021-10-19 | 2021-10-15 | 90.584 | 2,017,524 | +20,643 | 0.10% | 182,755,520 |
| 2021-10-15 | 2021-10-11 | 90.524 | 1,996,881 | +413 | 0.10% | 180,764,680 |
| 2021-10-11 | 2021-10-07 | 91.068 | 1,996,468 | +1,487 | 0.10% | 181,815,284 |
| 2021-10-08 | 2021-10-06 | 90.281 | 1,994,981 | +20,644 | 0.10% | 180,109,494 |
| 2021-10-07 | 2021-10-05 | 90.281 | 1,974,337 | -20,644 | 0.09% | 178,245,727 |
| 2021-10-06 | 2021-10-04 | 90.160 | 1,994,981 | +20,644 | 0.10% | 179,867,899 |
| 2021-10-05 | 2021-09-30 | 90.826 | 1,974,337 | +8,257 | 0.09% | 179,321,657 |
| 2021-09-30 | 2021-09-28 | 89.797 | 1,966,080 | +40,462 | 0.09% | 176,547,892 |
| 2021-09-29 | 2021-09-27 | 90.645 | 1,925,618 | +40,049 | 0.09% | 174,546,899 |
| 2021-09-28 | 2021-09-24 | 90.705 | 1,885,569 | +41,288 | 0.09% | 171,030,846 |
| 2021-09-27 | 2021-09-23 | 92.098 | 1,844,281 | +24,194 | 0.09% | 169,854,284 |
| 2021-09-24 | 2021-09-21 | 91.129 | 1,820,087 | +16,515 | 0.09% | 165,862,745 |
| 2021-09-23 | 2021-09-20 | 91.129 | 1,803,572 | +41,288 | 0.09% | 164,357,749 |
| 2021-09-21 | 2021-09-17 | 91.613 | 1,762,284 | +125,514 | 0.08% | 161,448,876 |
| 2021-09-16 | 2021-09-14 | 92.340 | 1,636,770 | +24,360 | 0.08% | 151,139,402 |
| 2021-09-13 | 2021-09-09 | 92.340 | 1,612,410 | +42,939 | 0.08% | 148,889,999 |
| 2021-09-10 | 2021-09-08 | 92.401 | 1,569,471 | +20,644 | 0.08% | 145,020,043 |
| 2021-09-09 | 2021-09-07 | 92.401 | 1,548,827 | +54,499 | 0.07% | 143,112,525 |
| 2021-09-07 | 2021-09-03 | 93.067 | 1,494,328 | +20,644 | 0.07% | 139,072,096 |
| 2021-09-02 | 2021-08-31 | 94.922 | 1,473,684 | +11,880 | 0.07% | 139,884,688 |
| 2021-08-30 | 2021-08-26 | 95.105 | 1,461,804 | +1,638 | 0.07% | 139,024,716 |
| 2021-08-26 | 2021-08-24 | 95.227 | 1,460,166 | -1,638 | 0.07% | 139,047,200 |
| 2021-08-13 | 2021-08-11 | 94.128 | 1,461,804 | -47,507 | 0.07% | 137,596,991 |
| 2021-08-11 | 2021-08-09 | 94.556 | 1,509,311 | +12,696 | 0.07% | 142,713,670 |
| 2021-08-05 | 2021-08-03 | 96.021 | 1,496,615 | -410 | 0.07% | 143,705,779 |
| 2021-08-04 | 2021-08-02 | 96.631 | 1,497,025 | -4,095 | 0.07% | 144,658,976 |
| 2021-08-02 | 2021-07-29 | 97.730 | 1,501,120 | +13,924 | 0.07% | 146,704,070 |
| 2021-07-30 | 2021-07-28 | 98.096 | 1,487,196 | -62,661 | 0.07% | 145,887,978 |
| 2021-07-29 | 2021-07-27 | 98.767 | 1,549,857 | -529,954 | 0.07% | 153,075,457 |
| 2021-07-28 | 2021-07-26 | 97.425 | 2,079,811 | -122,865 | 0.10% | 202,624,603 |
| 2021-07-26 | 2021-07-22 | 96.082 | 2,202,676 | -29,078 | 0.11% | 211,636,595 |
| 2021-07-19 | 2021-07-15 | 95.837 | 2,231,754 | -9,419 | 0.11% | 213,885,524 |
| 2021-07-15 | 2021-07-13 | 94.739 | 2,241,173 | -20,478 | 0.11% | 212,325,677 |
| 2021-07-12 | 2021-07-08 | 94.617 | 2,261,651 | -8,191 | 0.11% | 213,989,619 |
| 2021-07-06 | 2021-07-02 | 94.067 | 2,269,842 | +11,877 | 0.11% | 213,517,603 |
| 2021-07-05 | 2021-06-30 | 93.762 | 2,257,965 | +1,475 | 0.11% | 211,711,203 |
| 2021-06-29 | 2021-06-25 | 94.983 | 2,256,490 | -8,191 | 0.11% | 214,327,760 |
| 2021-06-22 | 2021-06-18 | 95.532 | 2,264,681 | +409 | 0.11% | 216,349,949 |
| 2021-06-16 | 2021-06-11 | 96.021 | 2,264,272 | +27,440 | 0.11% | 217,416,619 |
| 2021-06-10 | 2021-06-08 | 95.898 | 2,236,832 | -7,782 | 0.11% | 214,508,729 |
| 2021-06-04 | 2021-06-02 | 96.021 | 2,244,614 | +2,458 | 0.11% | 215,529,047 |
| 2021-06-02 | 2021-05-31 | 97.040 | 2,242,156 | +73,718 | 0.11% | 217,578,923 |
| 2021-06-01 | 2021-05-28 | 98.517 | 2,168,438 | +17,326 | 0.10% | 213,627,740 |
| 2021-05-31 | 2021-05-27 | 98.209 | 2,151,112 | +12,188 | 0.10% | 211,258,997 |
| 2021-05-25 | 2021-05-21 | 96.855 | 2,138,924 | +264,079 | 0.10% | 207,166,432 |
| 2021-05-24 | 2021-05-20 | 97.532 | 1,874,845 | +20,314 | 0.09% | 182,857,989 |
| 2021-05-20 | 2021-05-17 | 96.671 | 1,854,531 | +47,128 | 0.09% | 179,279,068 |
| 2021-05-18 | 2021-05-14 | 97.840 | 1,807,403 | +21,533 | 0.09% | 176,836,303 |
| 2021-05-17 | 2021-05-13 | 97.040 | 1,785,870 | +5,281 | 0.09% | 173,300,909 |
| 2021-05-14 | 2021-05-12 | 97.102 | 1,780,589 | +211,670 | 0.09% | 172,898,008 |
| 2021-05-13 | 2021-05-11 | 96.917 | 1,568,919 | +832,052 | 0.08% | 152,054,888 |
| 2021-05-12 | 2021-05-10 | 98.886 | 736,867 | +133,259 | 0.04% | 72,865,892 |
| 2021-05-10 | 2021-05-06 | 96.979 | 603,608 | +170,635 | 0.03% | 58,537,006 |
| 2021-05-07 | 2021-05-05 | 95.932 | 432,973 | +15,845 | 0.02% | 41,536,150 |
| 2021-05-06 | 2021-05-04 | 95.132 | 417,128 | +20,314 | 0.02% | 39,682,419 |
| 2021-04-23 | 2021-04-21 | 94.702 | 396,814 | +8,125 | 0.02% | 37,578,973 |
| 2021-04-22 | 2021-04-20 | 94.517 | 388,689 | +8,126 | 0.02% | 36,737,768 |
| 2021-04-16 | 2021-04-14 | 93.348 | 380,563 | -4,876 | 0.02% | 35,524,784 |
| 2021-04-15 | 2021-04-13 | 92.856 | 385,439 | +2,438 | 0.02% | 35,790,206 |
| 2021-04-07 | 2021-03-31 | 92.917 | 383,001 | -4,875 | 0.02% | 35,587,392 |
| 2021-03-25 | 2021-03-23 | 92.363 | 387,876 | +406 | 0.02% | 35,825,553 |
| 2021-03-23 | 2021-03-19 | 92.117 | 387,470 | +8,938 | 0.02% | 35,692,682 |
| 2021-03-11 | 2021-03-09 | 91.071 | 378,532 | -40,627 | 0.02% | 34,473,360 |
| 2021-03-10 | 2021-03-08 | 90.394 | 419,159 | -20,314 | 0.02% | 37,889,589 |
| 2021-03-09 | 2021-03-05 | 90.025 | 439,473 | -24,377 | 0.02% | 39,563,602 |
| 2021-03-08 | 2021-03-04 | 93.446 | 463,850 | +407 | 0.02% | 43,345,081 |
| 2021-03-05 | 2021-03-03 | 92.883 | 463,443 | +7,507 | 0.02% | 43,046,162 |
| 2021-03-04 | 2021-03-02 | 92.446 | 455,936 | +799 | 0.02% | 42,149,262 |
| 2021-03-02 | 2021-02-26 | 94.635 | 455,137 | -7,994 | 0.02% | 43,071,771 |
| 2021-03-01 | 2021-02-25 | 95.385 | 463,131 | -15,988 | 0.02% | 44,175,895 |
| 2021-02-24 | 2021-02-22 | 91.632 | 479,119 | +7,994 | 0.02% | 43,902,846 |
| 2021-02-23 | 2021-02-19 | 90.319 | 471,125 | +1,199 | 0.02% | 42,551,513 |
| 2021-02-22 | 2021-02-18 | 90.507 | 469,926 | -4,396 | 0.02% | 42,531,399 |
| 2021-02-18 | 2021-02-16 | 91.257 | 474,322 | -6,396 | 0.02% | 43,285,279 |
| 2021-01-28 | 2021-01-26 | 90.694 | 480,718 | -3,997 | 0.02% | 43,598,349 |
| 2021-01-21 | 2021-01-19 | 90.694 | 484,715 | -3,597 | 0.02% | 43,960,854 |
| 2021-01-20 | 2021-01-18 | 89.756 | 488,312 | +800 | 0.02% | 43,828,939 |
| 2021-01-19 | 2021-01-15 | 89.819 | 487,512 | -10,944 | 0.02% | 43,787,627 |
| 2021-01-15 | 2021-01-13 | 90.256 | 498,456 | +3,997 | 0.02% | 44,988,842 |
| 2021-01-13 | 2021-01-11 | 90.444 | 494,459 | +9,593 | 0.02% | 44,720,869 |
| 2021-01-12 | 2021-01-08 | 90.944 | 484,866 | +23,981 | 0.02% | 44,095,858 |
| 2021-01-11 | 2021-01-07 | 90.381 | 460,885 | -18,386 | 0.02% | 41,655,474 |
| 2020-12-30 | 2020-12-28 | 89.381 | 479,271 | -13,589 | 0.02% | 42,837,591 |
| 2020-12-28 | 2020-12-22 | 88.317 | 492,860 | +19,984 | 0.02% | 43,528,122 |
| 2020-12-18 | 2020-12-16 | 88.693 | 472,876 | +7,994 | 0.02% | 41,940,651 |
| 2020-12-17 | 2020-12-15 | 88.192 | 464,882 | +47,964 | 0.02% | 40,999,022 |
| 2020-12-16 | 2020-12-14 | 88.630 | 416,918 | +46,364 | 0.02% | 36,951,507 |
| 2020-12-15 | 2020-12-11 | 88.818 | 370,554 | +8,394 | 0.02% | 32,911,790 |
| 2020-12-14 | 2020-12-10 | 89.005 | 362,160 | +9,992 | 0.02% | 32,234,211 |
| 2020-12-02 | 2020-11-30 | 91.862 | 352,168 | +3,039 | 0.02% | 32,350,963 |
| 2020-11-25 | 2020-11-23 | 91.547 | 349,129 | +793 | 0.02% | 31,961,657 |
| 2020-11-04 | 2020-11-02 | 89.843 | 348,336 | -114,515 | 0.02% | 31,295,673 |
| 2020-10-30 | 2020-10-28 | 90.853 | 462,851 | +5,944 | 0.02% | 42,051,321 |
| 2020-10-27 | 2020-10-22 | 91.168 | 456,907 | +39,624 | 0.02% | 41,655,428 |
| 2020-10-23 | 2020-10-21 | 91.925 | 417,283 | +20,605 | 0.02% | 38,358,904 |
| 2020-10-14 | 2020-10-09 | 92.115 | 396,678 | +19,020 | 0.02% | 36,539,863 |
| 2020-10-09 | 2020-10-07 | 93.566 | 377,658 | +792 | 0.02% | 35,335,870 |
| 2020-10-08 | 2020-10-06 | 92.367 | 376,866 | +15,850 | 0.02% | 34,809,997 |
| 2020-10-07 | 2020-10-05 | 92.052 | 361,016 | -7,925 | 0.02% | 33,232,093 |
| 2020-09-30 | 2020-09-28 | 91.988 | 368,941 | +7,925 | 0.02% | 33,938,324 |
| 2020-09-25 | 2020-09-23 | 92.367 | 361,016 | +17,831 | 0.02% | 33,345,979 |
| 2020-09-21 | 2020-09-17 | 93.503 | 343,185 | +396 | 0.02% | 32,088,724 |
| 2020-09-17 | 2020-09-15 | 93.377 | 342,789 | +40,021 | 0.02% | 32,008,442 |
| 2020-09-14 | 2020-09-10 | 93.818 | 302,768 | +39,625 | 0.02% | 28,405,137 |
| 2020-09-11 | 2020-09-09 | 95.395 | 263,143 | +7,925 | 0.01% | 25,102,649 |
| 2020-09-04 | 2020-09-02 | 95.332 | 255,218 | +7,925 | 0.01% | 24,330,538 |
| 2020-09-02 | 2020-08-31 | 96.892 | 247,293 | -8,956 | 0.01% | 23,960,616 |
| 2020-08-28 | 2020-08-26 | 96.065 | 256,249 | +393 | 0.01% | 24,616,448 |
| 2020-08-20 | 2020-08-18 | 96.892 | 255,856 | -71,520 | 0.01% | 24,790,299 |
| 2020-08-19 | 2020-08-17 | 97.337 | 327,376 | +8,645 | 0.02% | 31,865,778 |
| 2020-08-12 | 2020-08-10 | 94.410 | 318,731 | -24,364 | 0.02% | 30,091,543 |
| 2020-08-05 | 2020-08-03 | 94.283 | 343,095 | +1,572 | 0.02% | 32,348,105 |
| 2020-07-21 | 2020-07-17 | 92.247 | 341,523 | -11,003 | 0.02% | 31,504,618 |
| 2020-07-20 | 2020-07-16 | 92.566 | 352,526 | +7,467 | 0.02% | 32,631,753 |
| 2020-07-16 | 2020-07-14 | 92.820 | 345,059 | +3,143 | 0.02% | 32,028,375 |
| 2020-07-15 | 2020-07-13 | 94.092 | 341,916 | +25,150 | 0.02% | 32,171,688 |
| 2020-07-14 | 2020-07-10 | 94.029 | 316,766 | +786 | 0.02% | 29,785,113 |
| 2020-07-08 | 2020-07-06 | 98.864 | 315,980 | +7,859 | 0.02% | 31,238,981 |
| 2020-06-24 | 2020-06-22 | 96.383 | 308,121 | -786 | 0.02% | 29,697,520 |
| 2020-06-11 | 2020-06-09 | 99.754 | 308,907 | +1,572 | 0.02% | 30,814,850 |
| 2020-06-05 | 2020-06-03 | 99.500 | 307,335 | +1,572 | 0.02% | 30,579,827 |
| 2020-06-03 | 2020-06-01 | 100.372 | 305,763 | +2,751 | 0.02% | 30,689,954 |
| 2020-06-02 | 2020-05-29 | 97.421 | 303,012 | +2,439 | 0.02% | 29,519,878 |
| 2020-06-01 | 2020-05-28 | 97.806 | 300,573 | +3,899 | 0.02% | 29,397,931 |
| 2020-05-27 | 2020-05-25 | 98.063 | 296,674 | -39,370 | 0.02% | 29,092,694 |
| 2020-05-21 | 2020-05-19 | 103.322 | 336,044 | +7,796 | 0.02% | 34,720,714 |
| 2020-05-15 | 2020-05-13 | 102.681 | 328,248 | -390 | 0.02% | 33,704,693 |
| 2020-05-12 | 2020-05-08 | 102.616 | 328,638 | +15,592 | 0.02% | 33,723,662 |
| 2020-04-29 | 2020-04-27 | 105.695 | 313,046 | +23,388 | 0.02% | 33,087,376 |
| 2020-04-21 | 2020-04-17 | 104.540 | 289,658 | +780 | 0.01% | 30,280,992 |
| 2020-04-17 | 2020-04-15 | 105.438 | 288,878 | -2,339 | 0.01% | 30,458,832 |
| 2020-04-09 | 2020-04-07 | 102.360 | 291,217 | -44,438 | 0.01% | 29,808,943 |
| 2020-04-03 | 2020-04-01 | 90.238 | 335,655 | +44,438 | 0.02% | 30,288,947 |
| 2020-03-23 | 2020-03-19 | 89.597 | 291,217 | +1,169 | 0.01% | 26,092,163 |
| 2020-03-18 | 2020-03-16 | 99.538 | 290,048 | -40,539 | 0.01% | 28,870,782 |
| 2020-03-09 | 2020-03-05 | 109.552 | 330,587 | -15,592 | 0.02% | 36,216,502 |
| 2020-03-06 | 2020-03-04 | 106.560 | 346,179 | +4,892 | 0.02% | 36,888,692 |
| 2020-03-04 | 2020-03-02 | 105.193 | 341,287 | +39,967 | 0.02% | 35,901,154 |
| 2020-03-02 | 2020-02-27 | 107.210 | 301,320 | +28,822 | 0.02% | 32,304,558 |
| 2020-02-28 | 2020-02-26 | 107.015 | 272,498 | +9,607 | 0.01% | 29,161,366 |
| 2020-02-25 | 2020-02-21 | 106.690 | 262,891 | -3,843 | 0.01% | 28,047,761 |
| 2020-02-19 | 2020-02-17 | 107.340 | 266,734 | +2,306 | 0.01% | 28,631,293 |
| 2020-02-17 | 2020-02-13 | 106.690 | 264,428 | +7,301 | 0.01% | 28,211,744 |
| 2020-02-10 | 2020-02-06 | 107.015 | 257,127 | -49,958 | 0.01% | 27,516,439 |
| 2020-01-31 | 2020-01-29 | 106.299 | 307,085 | +7,686 | 0.02% | 32,642,942 |
| 2020-01-30 | 2020-01-24 | 107.470 | 299,399 | -30,743 | 0.02% | 32,176,517 |
| 2020-01-29 | 2020-01-22 | 107.340 | 330,142 | -23,058 | 0.02% | 35,437,523 |
| 2020-01-14 | 2020-01-10 | 106.560 | 353,200 | +1,537 | 0.02% | 37,636,847 |
| 2020-01-02 | 2019-12-27 | 108.186 | 351,663 | -11,528 | 0.02% | 38,044,998 |
| 2019-12-18 | 2019-12-16 | 107.470 | 363,191 | +75,705 | 0.02% | 39,032,266 |
| 2019-12-09 | 2019-12-05 | 103.762 | 287,486 | -9,991 | 0.01% | 29,830,190 |
| 2019-12-05 | 2019-12-03 | 104.022 | 297,477 | +1,921 | 0.02% | 30,944,288 |
| 2019-12-02 | 2019-11-28 | 106.480 | 295,556 | +2,307 | 0.02% | 31,470,827 |
| 2019-11-28 | 2019-11-26 | 105.824 | 293,249 | +1,526 | 0.02% | 31,032,904 |
| 2019-11-13 | 2019-11-11 | 107.464 | 291,723 | +7,625 | 0.02% | 31,349,598 |
| 2019-11-07 | 2019-11-05 | 109.168 | 284,098 | +2,669 | 0.01% | 31,014,498 |
| 2019-11-05 | 2019-11-01 | 108.119 | 281,429 | +93,798 | 0.01% | 30,427,891 |
| 2019-11-04 | 2019-10-31 | 106.677 | 187,631 | +12,964 | 0.01% | 20,015,871 |
| 2019-11-01 | 2019-10-30 | 107.201 | 174,667 | +5,338 | 0.01% | 18,724,532 |
| 2019-10-30 | 2019-10-28 | 106.873 | 169,329 | -3,813 | 0.01% | 18,096,779 |
| 2019-10-25 | 2019-10-23 | 104.579 | 173,142 | +3,813 | 0.01% | 18,106,957 |
| 2019-10-23 | 2019-10-21 | 104.710 | 169,329 | +87,697 | 0.01% | 17,730,403 |
| 2019-10-15 | 2019-10-11 | 106.087 | 81,632 | -22,877 | 0.00% | 8,660,068 |
| 2019-10-11 | 2019-10-09 | 104.382 | 104,509 | -62,904 | 0.01% | 10,908,853 |
| 2019-09-25 | 2019-09-23 | 106.808 | 167,413 | -10,295 | 0.01% | 17,881,033 |
| 2019-09-24 | 2019-09-20 | 107.398 | 177,708 | -457,550 | 0.01% | 19,085,486 |
| 2019-09-18 | 2019-09-16 | 106.349 | 635,258 | +457,550 | 0.03% | 67,559,019 |
| 2019-09-17 | 2019-09-13 | 107.201 | 177,708 | +11,941 | 0.01% | 19,050,531 |
| 2019-09-13 | 2019-09-11 | 105.890 | 165,767 | -4,315 | 0.01% | 17,553,065 |
| 2019-09-02 | 2019-08-29 | 108.903 | 170,082 | +1,327 | 0.01% | 18,522,495 |
| 2019-08-08 | 2019-08-06 | 109.102 | 168,755 | +6,356 | 0.01% | 18,411,436 |
| 2019-08-07 | 2019-08-05 | 109.102 | 162,399 | -3,330 | 0.01% | 17,717,986 |
| 2019-08-05 | 2019-08-01 | 112.274 | 165,729 | -756,634 | 0.01% | 18,606,977 |
| 2019-08-02 | 2019-07-31 | 112.670 | 922,363 | -1,135 | 0.05% | 103,922,645 |
| 2019-07-31 | 2019-07-29 | 113.529 | 923,498 | +2,270 | 0.05% | 104,843,873 |
| 2019-07-24 | 2019-07-22 | 115.115 | 921,228 | +378 | 0.05% | 106,047,202 |
| 2019-07-16 | 2019-07-12 | 116.040 | 920,850 | -438,848 | 0.05% | 106,855,613 |
| 2019-07-09 | 2019-07-05 | 116.635 | 1,359,698 | +75,664 | 0.07% | 158,588,285 |
| 2019-06-25 | 2019-06-21 | 114.190 | 1,284,034 | +3,783 | 0.07% | 146,623,708 |
| 2019-06-18 | 2019-06-14 | 117.692 | 1,280,251 | +1,195,482 | 0.07% | 150,675,617 |
| 2019-05-31 | 2019-05-29 | 121.050 | 84,769 | +593 | 0.00% | 10,261,268 |
| 2019-03-08 | 2019-03-06 | 124.103 | 84,176 | +1,078 | 0.00% | 10,446,465 |
| 2018-12-03 | 2018-11-29 | 119.284 | 83,098 | +587 | 0.00% | 9,912,246 |
| 2018-11-30 | 2018-11-28 | 121.456 | 82,511 | -736,479 | 0.00% | 10,021,481 |
| 2018-10-29 | 2018-10-25 | 117.858 | 818,990 | +736,479 | 0.04% | 96,524,607 |
| 2018-10-11 | 2018-10-09 | 119.352 | 82,511 | +4,419 | 0.00% | 9,847,828 |
| 2018-10-04 | 2018-10-02 | 122.814 | 78,092 | -368 | 0.00% | 9,590,800 |
| 2018-09-18 | 2018-09-14 | 129.264 | 78,460 | +9,162 | 0.00% | 10,142,032 |
| 2018-09-03 | 2018-08-30 | 125.955 | 69,298 | +459 | 0.00% | 8,728,448 |
| 2018-07-10 | 2018-07-06 | 120.420 | 68,839 | +1,463 | 0.00% | 8,289,560 |
| 2018-07-03 | 2018-06-28 | 115.567 | 67,376 | +2,926 | 0.00% | 7,786,456 |
| 2018-06-28 | 2018-06-26 | 113.175 | 64,450 | -7,316 | 0.00% | 7,294,143 |
| 2018-06-26 | 2018-06-22 | 109.621 | 71,766 | +6,585 | 0.00% | 7,867,090 |
| 2018-06-22 | 2018-06-20 | 110.442 | 65,181 | +4,024 | 0.00% | 7,198,689 |
| 2018-06-06 | 2018-06-04 | 112.355 | 61,157 | +6,584 | 0.00% | 6,871,301 |
| 2018-06-04 | 2018-05-31 | 113.478 | 54,573 | +409 | 0.00% | 6,192,825 |
| 2018-05-25 | 2018-05-23 | 112.445 | 54,164 | +1,815 | 0.00% | 6,090,469 |
| 2018-03-26 | 2018-03-22 | 111.550 | 52,349 | -17,064 | 0.00% | 5,839,521 |
| 2018-03-20 | 2018-03-16 | 109.553 | 69,413 | -168,463 | 0.00% | 7,604,397 |
| 2018-03-19 | 2018-03-15 | 108.658 | 237,876 | -290,453 | 0.01% | 25,847,076 |
| 2018-03-16 | 2018-03-14 | 108.520 | 528,329 | -388,118 | 0.03% | 57,334,292 |
| 2018-03-15 | 2018-03-13 | 108.382 | 916,447 | -347,092 | 0.05% | 99,326,669 |
| 2018-03-14 | 2018-03-12 | 108.107 | 1,263,539 | -185,527 | 0.07% | 136,597,293 |
| 2018-03-13 | 2018-03-09 | 107.625 | 1,449,066 | -370,328 | 0.08% | 155,955,586 |
| 2018-03-09 | 2018-03-07 | 109.408 | 1,819,394 | +43,755 | 0.10% | 199,056,773 |
| 2018-03-08 | 2018-03-06 | 110.247 | 1,775,639 | +10,377 | 0.10% | 195,758,270 |
| 2018-03-07 | 2018-03-05 | 108.989 | 1,765,262 | +60,832 | 0.10% | 192,394,306 |
| 2018-03-05 | 2018-03-01 | 110.386 | 1,704,430 | +716 | 0.09% | 188,145,875 |
| 2018-02-20 | 2018-02-13 | 105.286 | 1,703,714 | +17,892 | 0.09% | 179,377,674 |
| 2018-02-14 | 2018-02-12 | 105.566 | 1,685,822 | +7,156 | 0.09% | 177,965,011 |
| 2018-02-13 | 2018-02-09 | 106.334 | 1,678,666 | +17,892 | 0.09% | 178,499,659 |
| 2018-02-09 | 2018-02-07 | 107.592 | 1,660,774 | +23,617 | 0.09% | 178,685,660 |
| 2018-01-29 | 2018-01-25 | 110.526 | 1,637,157 | +11,093 | 0.09% | 180,948,610 |
| 2018-01-26 | 2018-01-24 | 109.269 | 1,626,064 | +71,567 | 0.09% | 177,677,661 |
| 2018-01-25 | 2018-01-23 | 109.548 | 1,554,497 | +71,566 | 0.09% | 170,292,057 |
| 2018-01-24 | 2018-01-22 | 109.269 | 1,482,931 | +71,567 | 0.08% | 162,037,725 |
| 2018-01-23 | 2018-01-19 | 109.478 | 1,411,364 | +71,567 | 0.08% | 154,513,516 |
| 2018-01-22 | 2018-01-18 | 109.827 | 1,339,797 | +107,350 | 0.07% | 147,146,517 |
| 2018-01-19 | 2018-01-17 | 109.827 | 1,232,447 | +107,350 | 0.07% | 135,356,538 |
| 2018-01-18 | 2018-01-16 | 109.967 | 1,125,097 | +107,351 | 0.06% | 123,723,768 |
| 2018-01-17 | 2018-01-15 | 110.107 | 1,017,746 | +71,566 | 0.06% | 112,060,888 |
| 2018-01-16 | 2018-01-12 | 110.107 | 946,180 | +135,977 | 0.05% | 104,180,976 |
| 2018-01-15 | 2018-01-11 | 110.386 | 810,203 | +214,701 | 0.04% | 89,435,384 |
| 2018-01-12 | 2018-01-10 | 111.015 | 595,502 | +214,700 | 0.03% | 66,109,758 |
| 2018-01-11 | 2018-01-09 | 110.666 | 380,802 | +250,484 | 0.02% | 42,141,777 |
| 2018-01-10 | 2018-01-08 | 111.085 | 130,318 | +71,567 | 0.01% | 14,476,380 |
| 2017-12-04 | 2017-11-30 | 112.122 | 58,751 | +433 | 0.00% | 6,587,283 |
| 2017-11-22 | 2017-11-20 | 111.277 | 58,318 | +3,552 | 0.00% | 6,489,478 |
| 2017-11-21 | 2017-11-17 | 111.700 | 54,766 | +3,552 | 0.00% | 6,117,348 |
| 2017-10-18 | 2017-10-16 | 112.615 | 51,214 | +355 | 0.00% | 5,767,451 |
| 2017-09-22 | 2017-09-20 | 113.107 | 50,859 | -1,420 | 0.00% | 5,752,531 |
| 2017-09-04 | 2017-08-31 | 117.180 | 52,279 | +372 | 0.00% | 6,126,031 |
| 2017-08-30 | 2017-08-28 | 116.045 | 51,907 | -1,411 | 0.00% | 6,023,566 |
| 2017-08-08 | 2017-08-04 | 119.802 | 53,318 | +4,232 | 0.00% | 6,387,628 |
| 2017-06-13 | 2017-06-09 | 119.306 | 49,086 | +1,411 | 0.00% | 5,856,266 |
| 2017-06-02 | 2017-05-31 | 121.636 | 47,675 | +330 | 0.00% | 5,799,008 |
| 2017-03-21 | 2017-03-17 | 113.356 | 47,345 | -7,005 | 0.00% | 5,366,832 |
| 2017-03-10 | 2017-03-08 | 115.308 | 54,350 | +752 | 0.00% | 6,266,976 |
| 2017-03-07 | 2017-03-03 | 114.656 | 53,598 | -13,815 | 0.00% | 6,145,348 |
| 2017-03-06 | 2017-03-02 | 115.453 | 67,413 | -13,816 | 0.00% | 7,783,001 |
| 2017-03-03 | 2017-03-01 | 115.380 | 81,229 | -13,815 | 0.00% | 9,372,213 |
| 2017-03-02 | 2017-02-28 | 114.294 | 95,044 | -27,630 | 0.01% | 10,862,994 |
| 2017-03-01 | 2017-02-27 | 113.209 | 122,674 | -27,631 | 0.01% | 13,887,753 |
| 2017-02-22 | 2017-02-20 | 112.050 | 150,305 | -17,959 | 0.01% | 16,841,746 |
| 2017-01-19 | 2017-01-17 | 109.445 | 168,264 | -9,671 | 0.01% | 18,415,593 |
| 2017-01-16 | 2017-01-12 | 108.359 | 177,935 | +6,908 | 0.01% | 19,280,838 |
| 2017-01-12 | 2017-01-10 | 109.300 | 171,027 | -6,908 | 0.01% | 18,693,230 |
| 2017-01-05 | 2017-01-03 | 105.029 | 177,935 | -3,454 | 0.01% | 18,688,374 |
| 2016-12-05 | 2016-12-01 | 109.842 | 181,389 | +8,626 | 0.01% | 19,924,096 |
| 2016-12-02 | 2016-11-30 | 110.644 | 172,763 | +1,308 | 0.01% | 19,115,208 |
| 2016-11-28 | 2016-11-24 | 108.018 | 171,455 | +6,856 | 0.01% | 18,520,296 |
| 2016-10-07 | 2016-10-05 | 115.385 | 164,599 | +1,371 | 0.01% | 18,992,248 |
| 2016-09-02 | 2016-08-31 | 116.875 | 163,228 | +1,164 | 0.01% | 19,077,299 |
| 2016-08-25 | 2016-08-23 | 117.316 | 162,064 | -5,105 | 0.01% | 19,012,687 |
| 2016-08-08 | 2016-08-04 | 115.406 | 167,169 | -62,278 | 0.01% | 19,292,298 |
| 2016-08-05 | 2016-08-03 | 116.067 | 229,447 | +61,222 | 0.01% | 26,631,247 |
| 2016-07-27 | 2016-07-25 | 121.944 | 168,225 | -59,556 | 0.01% | 20,514,015 |
| 2016-07-26 | 2016-07-22 | 120.401 | 227,781 | -59,556 | 0.01% | 27,425,117 |
| 2016-07-22 | 2016-07-20 | 119.299 | 287,337 | +559 | 0.02% | 34,279,116 |
| 2016-07-21 | 2016-07-19 | 119.006 | 286,778 | -17,016 | 0.02% | 34,128,161 |
| 2016-07-19 | 2016-07-15 | 118.197 | 303,794 | -25,865 | 0.02% | 35,907,674 |
| 2016-07-18 | 2016-07-14 | 117.536 | 329,659 | -25,184 | 0.02% | 38,746,900 |
| 2016-07-15 | 2016-07-13 | 116.361 | 354,843 | +498 | 0.02% | 41,289,864 |
| 2016-07-06 | 2016-07-04 | 117.022 | 354,345 | -8,508 | 0.02% | 41,466,189 |
| 2016-07-05 | 2016-06-30 | 116.067 | 362,853 | -8,508 | 0.02% | 42,115,295 |
| 2016-07-04 | 2016-06-29 | 116.434 | 371,361 | -119,112 | 0.02% | 43,239,195 |
| 2016-06-27 | 2016-06-23 | 111.586 | 490,473 | -8,508 | 0.03% | 54,729,933 |
| 2016-06-20 | 2016-06-16 | 110.851 | 498,981 | -19,739 | 0.03% | 55,312,754 |
| 2016-06-14 | 2016-06-10 | 112.541 | 518,720 | -5,785 | 0.03% | 58,377,272 |
| 2016-06-13 | 2016-06-08 | 112.468 | 524,505 | -51,048 | 0.03% | 58,989,791 |
| 2016-06-10 | 2016-06-07 | 110.631 | 575,553 | -51,048 | 0.03% | 63,674,029 |
| 2016-06-08 | 2016-06-06 | 109.235 | 626,601 | -34,032 | 0.04% | 68,446,948 |
| 2016-06-07 | 2016-06-03 | 108.427 | 660,633 | -17,016 | 0.04% | 71,630,611 |
| 2016-06-02 | 2016-05-31 | 108.537 | 677,649 | -68,064 | 0.04% | 73,549,749 |
| 2016-06-01 | 2016-05-30 | 107.722 | 745,713 | +5,798 | 0.04% | 80,329,883 |
| 2016-05-12 | 2016-05-10 | 109.129 | 739,915 | -16,883 | 0.04% | 80,746,134 |
| 2016-04-22 | 2016-04-20 | 107.574 | 756,798 | -16,884 | 0.04% | 81,411,923 |
| 2016-04-21 | 2016-04-19 | 108.018 | 773,682 | -25,326 | 0.05% | 83,571,887 |
| 2016-04-20 | 2016-04-18 | 106.464 | 799,008 | -8,441 | 0.05% | 85,065,300 |
| 2016-04-18 | 2016-04-14 | 106.612 | 807,449 | -24,988 | 0.05% | 86,083,520 |
| 2016-04-15 | 2016-04-13 | 105.575 | 832,437 | -59,431 | 0.05% | 87,884,710 |
| 2016-04-14 | 2016-04-12 | 105.057 | 891,868 | -89,146 | 0.05% | 93,696,939 |
| 2016-04-12 | 2016-04-08 | 104.391 | 981,014 | -50,651 | 0.06% | 102,408,674 |
| 2016-04-11 | 2016-04-07 | 103.798 | 1,031,665 | -29,040 | 0.06% | 107,085,122 |
| 2016-04-07 | 2016-04-05 | 101.947 | 1,060,705 | -6,753 | 0.06% | 108,136,169 |
| 2016-04-06 | 2016-04-01 | 104.020 | 1,067,458 | -16,884 | 0.06% | 111,037,467 |
| 2016-04-05 | 2016-03-31 | 103.872 | 1,084,342 | -50,651 | 0.06% | 112,633,188 |
| 2016-04-01 | 2016-03-30 | 103.650 | 1,134,993 | -91,510 | 0.07% | 117,642,337 |
| 2016-03-23 | 2016-03-21 | 102.392 | 1,226,503 | -23,637 | 0.07% | 125,583,684 |
| 2016-03-22 | 2016-03-18 | 102.836 | 1,250,140 | -67,535 | 0.07% | 128,559,247 |
| 2016-03-21 | 2016-03-17 | 102.614 | 1,317,675 | -33,767 | 0.08% | 135,211,603 |
| 2016-03-17 | 2016-03-15 | 102.096 | 1,351,442 | -6,416 | 0.08% | 137,976,175 |
| 2016-03-11 | 2016-03-09 | 104.421 | 1,357,858 | +10,642 | 0.08% | 141,789,509 |
| 2016-03-10 | 2016-03-08 | 104.271 | 1,347,216 | +3,325 | 0.08% | 140,475,695 |
| 2016-03-04 | 2016-03-02 | 103.820 | 1,343,891 | -33,254 | 0.08% | 139,522,812 |
| 2016-03-02 | 2016-02-29 | 101.941 | 1,377,145 | -1,996 | 0.08% | 140,386,988 |
| 2016-03-01 | 2016-02-26 | 102.918 | 1,379,141 | -16,627 | 0.08% | 141,938,305 |
| 2016-02-26 | 2016-02-24 | 102.617 | 1,395,768 | -24,941 | 0.08% | 143,229,800 |
| 2016-02-01 | 2016-01-28 | 94.949 | 1,420,709 | -6,651 | 0.08% | 134,895,039 |
| 2016-01-27 | 2016-01-25 | 94.949 | 1,427,360 | +9,977 | 0.08% | 135,526,546 |
| 2016-01-26 | 2016-01-22 | 95.024 | 1,417,383 | +4,655 | 0.08% | 134,685,794 |
| 2016-01-22 | 2016-01-20 | 93.972 | 1,412,728 | +8,314 | 0.08% | 132,756,582 |
| 2016-01-18 | 2016-01-14 | 94.874 | 1,404,414 | +3,325 | 0.08% | 133,242,264 |
| 2016-01-15 | 2016-01-13 | 95.250 | 1,401,089 | +8,314 | 0.08% | 133,453,459 |
| 2016-01-14 | 2016-01-12 | 94.423 | 1,392,775 | +6,651 | 0.08% | 131,509,794 |
| 2016-01-13 | 2016-01-11 | 94.348 | 1,386,124 | +93,778 | 0.08% | 130,777,583 |
| 2016-01-12 | 2016-01-08 | 96.077 | 1,292,346 | +24,609 | 0.08% | 124,164,417 |
| 2015-12-17 | 2015-12-15 | 96.829 | 1,267,737 | +9,976 | 0.08% | 122,753,116 |
| 2015-12-02 | 2015-11-30 | 98.249 | 1,257,761 | +10,481 | 0.07% | 123,573,375 |
| 2015-11-23 | 2015-11-19 | 100.599 | 1,247,280 | -989 | 0.07% | 125,474,844 |
| 2015-11-17 | 2015-11-13 | 99.613 | 1,248,269 | +989 | 0.07% | 124,344,143 |
| 2015-11-13 | 2015-11-11 | 99.992 | 1,247,280 | -989 | 0.07% | 124,718,401 |
| 2015-11-12 | 2015-11-10 | 98.855 | 1,248,269 | +989 | 0.07% | 123,397,840 |
| 2015-11-02 | 2015-10-29 | 102.873 | 1,247,280 | -3,297 | 0.07% | 128,311,502 |
| 2015-10-27 | 2015-10-23 | 104.541 | 1,250,577 | -36,276 | 0.08% | 130,736,389 |
| 2015-10-26 | 2015-10-22 | 104.389 | 1,286,853 | -8,244 | 0.08% | 134,333,602 |
| 2015-10-23 | 2015-10-20 | 103.555 | 1,295,097 | -10,553 | 0.08% | 134,114,205 |
| 2015-10-20 | 2015-10-16 | 103.480 | 1,305,650 | -14,180 | 0.08% | 135,108,044 |
| 2015-10-19 | 2015-10-15 | 103.404 | 1,319,830 | -32,978 | 0.08% | 136,475,328 |
| 2015-10-15 | 2015-10-13 | 102.191 | 1,352,808 | -8,244 | 0.08% | 138,244,492 |
| 2015-10-08 | 2015-10-06 | 101.129 | 1,361,052 | -8,245 | 0.08% | 137,642,429 |
| 2015-10-07 | 2015-10-05 | 101.584 | 1,369,297 | +16,489 | 0.08% | 139,099,073 |
| 2015-10-02 | 2015-09-29 | 98.779 | 1,352,808 | +3,298 | 0.08% | 133,629,505 |
| 2015-09-07 | 2015-09-02 | 94.307 | 1,349,510 | -19,787 | 0.08% | 127,267,721 |
| 2015-09-02 | 2015-08-31 | 98.114 | 1,369,297 | +11,879 | 0.08% | 134,347,649 |
| 2015-08-28 | 2015-08-26 | 97.350 | 1,357,418 | -1,308 | 0.08% | 132,144,096 |
| 2015-08-27 | 2015-08-25 | 96.432 | 1,358,726 | +16,346 | 0.08% | 131,024,566 |
| 2015-08-26 | 2015-08-24 | 96.814 | 1,342,380 | +16,346 | 0.08% | 129,961,566 |
| 2015-08-21 | 2015-08-19 | 101.403 | 1,326,034 | -84,136 | 0.08% | 134,463,354 |
| 2015-07-13 | 2015-07-09 | 97.961 | 1,410,170 | +24,518 | 0.09% | 138,142,197 |
| 2015-07-10 | 2015-07-08 | 98.573 | 1,385,652 | +77,806 | 0.08% | 136,588,095 |
| 2015-07-09 | 2015-07-07 | 101.097 | 1,307,846 | +4,904 | 0.08% | 132,218,986 |
| 2015-06-26 | 2015-06-24 | 101.020 | 1,302,942 | +6,538 | 0.08% | 131,623,568 |
| 2015-06-18 | 2015-06-16 | 99.185 | 1,296,404 | +3,269 | 0.08% | 128,583,752 |
| 2015-06-08 | 2015-06-04 | 102.856 | 1,293,135 | +16,346 | 0.08% | 133,006,207 |
| 2015-06-02 | 2015-05-29 | 104.547 | 1,276,789 | +10,388 | 0.08% | 133,485,008 |
| 2015-05-29 | 2015-05-27 | 105.396 | 1,266,401 | +8,755 | 0.08% | 133,473,003 |
| 2015-05-19 | 2015-05-15 | 106.398 | 1,257,646 | -40,532 | 0.08% | 133,810,801 |
| 2015-05-11 | 2015-05-07 | 106.321 | 1,298,178 | -16,213 | 0.08% | 138,023,229 |
| 2015-05-08 | 2015-05-06 | 105.627 | 1,314,391 | -24,319 | 0.08% | 138,834,952 |
| 2015-05-07 | 2015-05-05 | 106.089 | 1,338,710 | -16,212 | 0.08% | 142,022,977 |
| 2015-05-06 | 2015-05-04 | 105.935 | 1,354,922 | -16,213 | 0.08% | 143,533,970 |
| 2015-05-04 | 2015-04-29 | 105.550 | 1,371,135 | -12,646 | 0.08% | 144,722,927 |
| 2015-04-29 | 2015-04-27 | 105.241 | 1,383,781 | -3,567 | 0.08% | 145,630,951 |
| 2015-04-28 | 2015-04-24 | 105.627 | 1,387,348 | -8,106 | 0.08% | 146,541,169 |
| 2015-04-17 | 2015-04-15 | 105.318 | 1,395,454 | -40,532 | 0.09% | 146,967,022 |
| 2015-04-16 | 2015-04-14 | 105.550 | 1,435,986 | -27,238 | 0.09% | 151,567,932 |
| 2015-04-15 | 2015-04-13 | 105.164 | 1,463,224 | -5,188 | 0.09% | 153,878,824 |
| 2015-04-14 | 2015-04-10 | 105.164 | 1,468,412 | -16,212 | 0.09% | 154,424,416 |
| 2015-04-02 | 2015-03-31 | 104.470 | 1,484,624 | -16,213 | 0.09% | 155,099,159 |
| 2015-03-11 | 2015-03-09 | 104.488 | 1,500,837 | +22,400 | 0.09% | 156,819,235 |
| 2015-02-16 | 2015-02-12 | 105.349 | 1,478,437 | -7,016 | 0.09% | 155,751,566 |
| 2015-02-06 | 2015-02-04 | 106.836 | 1,485,453 | -12,777 | 0.09% | 158,699,700 |
| 2015-02-02 | 2015-01-29 | 108.793 | 1,498,230 | -7,985 | 0.09% | 162,996,331 |
| 2015-01-28 | 2015-01-26 | 108.010 | 1,506,215 | -7,986 | 0.09% | 162,686,154 |
| 2015-01-26 | 2015-01-22 | 106.992 | 1,514,201 | +320 | 0.09% | 162,008,045 |
| 2015-01-21 | 2015-01-19 | 107.227 | 1,513,881 | -15,971 | 0.09% | 162,329,273 |
| 2015-01-20 | 2015-01-16 | 106.679 | 1,529,852 | -23,956 | 0.09% | 163,203,629 |
| 2015-01-19 | 2015-01-15 | 106.366 | 1,553,808 | -9,583 | 0.10% | 165,272,786 |
| 2015-01-16 | 2015-01-14 | 106.053 | 1,563,391 | +6,389 | 0.10% | 165,802,640 |
| 2014-12-08 | 2014-12-04 | 103.236 | 1,557,002 | +3,194 | 0.10% | 160,737,979 |
| 2014-12-03 | 2014-12-01 | 104.479 | 1,553,808 | +9,582 | 0.10% | 162,340,540 |
| 2014-12-02 | 2014-11-28 | 106.452 | 1,544,226 | -27,005 | 0.10% | 164,385,860 |
| 2014-11-12 | 2014-11-10 | 106.294 | 1,571,231 | -15,840 | 0.10% | 167,012,618 |
| 2014-11-07 | 2014-11-05 | 105.742 | 1,587,071 | -7,920 | 0.10% | 167,819,647 |
| 2014-10-31 | 2014-10-29 | 104.795 | 1,594,991 | -7,921 | 0.10% | 167,146,759 |
| 2014-10-24 | 2014-10-22 | 104.085 | 1,602,912 | -7,920 | 0.10% | 166,838,442 |
| 2014-10-23 | 2014-10-21 | 103.453 | 1,610,832 | -7,920 | 0.10% | 166,645,883 |
| 2014-10-17 | 2014-10-15 | 102.901 | 1,618,752 | -7,920 | 0.10% | 166,571,064 |
| 2014-10-16 | 2014-10-14 | 102.112 | 1,626,672 | -9,188 | 0.10% | 166,102,404 |
| 2014-10-15 | 2014-10-13 | 102.349 | 1,635,860 | -7,920 | 0.10% | 167,427,872 |
| 2014-10-08 | 2014-10-06 | 98.955 | 1,643,780 | +1,267 | 0.10% | 162,660,790 |
| 2014-10-07 | 2014-10-03 | 98.798 | 1,642,513 | +20,343 | 0.10% | 162,276,187 |
| 2014-10-06 | 2014-09-30 | 98.403 | 1,622,170 | +23,760 | 0.10% | 159,626,308 |
| 2014-10-03 | 2014-09-29 | 99.034 | 1,598,410 | +39,601 | 0.10% | 158,297,320 |
| 2014-09-29 | 2014-09-25 | 99.666 | 1,558,809 | +7,921 | 0.10% | 155,359,532 |
| 2014-09-24 | 2014-09-22 | 100.376 | 1,550,888 | +15,840 | 0.10% | 155,671,531 |
| 2014-09-23 | 2014-09-19 | 100.849 | 1,535,048 | +15,841 | 0.10% | 154,808,379 |
| 2014-09-02 | 2014-08-29 | 104.382 | 1,519,207 | +12,373 | 0.09% | 158,578,447 |
| 2014-08-28 | 2014-08-26 | 107.167 | 1,506,834 | -1,571 | 0.09% | 161,482,840 |
| 2014-08-22 | 2014-08-20 | 107.326 | 1,508,405 | -31,423 | 0.10% | 161,891,216 |
| 2014-07-15 | 2014-07-11 | 101.120 | 1,539,828 | -12,569 | 0.10% | 155,708,075 |
| 2014-07-03 | 2014-06-30 | 101.200 | 1,552,397 | -125,692 | 0.10% | 157,102,566 |
| 2014-06-25 | 2014-06-23 | 99.131 | 1,678,089 | +47,135 | 0.11% | 166,351,379 |
| 2014-06-24 | 2014-06-20 | 100.882 | 1,630,954 | +121,245 | 0.10% | 164,533,501 |
| 2014-06-10 | 2014-06-06 | 100.166 | 1,509,709 | +31,422 | 0.10% | 151,221,084 |
| 2014-06-06 | 2014-06-04 | 102.473 | 1,478,287 | -31,422 | 0.09% | 151,484,429 |
| 2014-06-05 | 2014-06-03 | 102.553 | 1,509,709 | -37,708 | 0.10% | 154,824,446 |
| 2014-06-04 | 2014-05-30 | 101.518 | 1,547,417 | +100,553 | 0.10% | 157,091,039 |
| 2014-06-03 | 2014-05-29 | 102.385 | 1,446,864 | -90,183 | 0.09% | 148,136,899 |
| 2014-05-30 | 2014-05-28 | 102.465 | 1,537,047 | +13,009 | 0.10% | 157,493,600 |
| 2014-05-29 | 2014-05-27 | 102.545 | 1,524,038 | -19,629 | 0.10% | 156,282,919 |
| 2014-05-27 | 2014-05-23 | 101.984 | 1,543,667 | +37,389 | 0.10% | 157,428,746 |
| 2014-05-12 | 2014-05-08 | 99.657 | 1,506,278 | -6,232 | 0.10% | 150,110,680 |
| 2014-04-30 | 2014-04-28 | 98.453 | 1,512,510 | -6,231 | 0.10% | 148,911,309 |
| 2014-04-08 | 2014-04-04 | 96.046 | 1,518,741 | -21,499 | 0.10% | 145,868,908 |
| 2014-04-07 | 2014-04-03 | 95.805 | 1,540,240 | +62,314 | 0.10% | 147,563,038 |
| 2014-03-12 | 2014-03-10 | 98.680 | 1,477,926 | +23,822 | 0.09% | 145,841,155 |
| 2014-02-27 | 2014-02-25 | 98.598 | 1,454,104 | -1,839 | 0.09% | 143,371,822 |
| 2014-02-21 | 2014-02-19 | 97.701 | 1,455,943 | -5,211 | 0.09% | 142,247,036 |
| 2014-02-20 | 2014-02-18 | 97.049 | 1,461,154 | +5,211 | 0.09% | 141,802,859 |
| 2014-02-10 | 2014-02-06 | 94.765 | 1,455,943 | +92,577 | 0.09% | 137,972,501 |
| 2014-01-03 | 2013-12-31 | 99.984 | 1,363,366 | -3,065 | 0.09% | 136,315,413 |
| 2013-12-23 | 2013-12-19 | 98.435 | 1,366,431 | +14,714 | 0.09% | 134,504,561 |
| 2013-12-18 | 2013-12-16 | 100.311 | 1,351,717 | +3,066 | 0.09% | 135,591,643 |
| 2013-12-02 | 2013-11-28 | 104.526 | 1,348,651 | +11,247 | 0.09% | 140,969,228 |
| 2013-11-18 | 2013-11-14 | 100.332 | 1,337,404 | +608 | 0.09% | 134,184,280 |
| 2013-11-15 | 2013-11-13 | 101.072 | 1,336,796 | -304 | 0.09% | 135,112,712 |
| 2013-11-08 | 2013-11-06 | 101.648 | 1,337,100 | +6,992 | 0.09% | 135,913,173 |
| 2013-11-07 | 2013-11-05 | 102.059 | 1,330,108 | +5,168 | 0.09% | 135,749,387 |
| 2013-10-30 | 2013-10-28 | 101.483 | 1,324,940 | +7,600 | 0.09% | 134,459,212 |
| 2013-10-23 | 2013-10-21 | 101.977 | 1,317,340 | +15,199 | 0.09% | 134,337,962 |
| 2013-10-22 | 2013-10-18 | 102.059 | 1,302,141 | -6,688 | 0.08% | 132,895,105 |
| 2013-10-15 | 2013-10-10 | 102.306 | 1,308,829 | +22,800 | 0.09% | 133,900,587 |
| 2013-10-11 | 2013-10-09 | 102.964 | 1,286,029 | +15,199 | 0.08% | 132,414,115 |
| 2013-10-10 | 2013-10-08 | 103.621 | 1,270,830 | +304 | 0.08% | 131,685,269 |
| 2013-09-12 | 2013-09-10 | 102.799 | 1,270,526 | +1,216 | 0.08% | 130,608,897 |
| 2013-09-02 | 2013-08-29 | 102.275 | 1,269,310 | +10,851 | 0.08% | 129,819,056 |
| 2013-08-30 | 2013-08-28 | 101.944 | 1,258,459 | +6,028 | 0.08% | 128,291,718 |
| 2013-08-27 | 2013-08-23 | 102.524 | 1,252,431 | -9,042 | 0.08% | 128,404,412 |
| 2013-08-26 | 2013-08-22 | 102.607 | 1,261,473 | +6,932 | 0.08% | 129,436,072 |
| 2013-08-23 | 2013-08-21 | 102.607 | 1,254,541 | +9,042 | 0.08% | 128,724,800 |
| 2013-08-15 | 2013-08-12 | 106.920 | 1,245,499 | -8,138 | 0.08% | 133,169,254 |
| 2013-08-02 | 2013-07-31 | 106.672 | 1,253,637 | -28,331 | 0.08% | 133,727,411 |
| 2013-08-01 | 2013-07-30 | 106.755 | 1,281,968 | -1,808 | 0.08% | 136,855,860 |
| 2013-07-17 | 2013-07-15 | 106.008 | 1,283,776 | +6,028 | 0.08% | 136,090,489 |
| 2013-07-12 | 2013-07-10 | 104.349 | 1,277,748 | -12,056 | 0.08% | 133,331,731 |
| 2013-07-10 | 2013-07-08 | 103.520 | 1,289,804 | -5,425 | 0.08% | 133,519,892 |
| 2013-07-09 | 2013-07-05 | 104.764 | 1,295,229 | -30,139 | 0.09% | 135,693,042 |
| 2013-07-03 | 2013-06-28 | 104.100 | 1,325,368 | -24,112 | 0.09% | 137,971,020 |
| 2013-07-02 | 2013-06-27 | 103.437 | 1,349,480 | +24,112 | 0.09% | 139,585,586 |
| 2013-06-25 | 2013-06-21 | 102.524 | 1,325,368 | +4,822 | 0.09% | 135,882,215 |
| 2013-06-13 | 2013-06-10 | 105.427 | 1,320,546 | +15,070 | 0.09% | 139,221,642 |
| 2013-06-11 | 2013-06-07 | 105.676 | 1,305,476 | +30,139 | 0.09% | 137,957,713 |
| 2013-06-10 | 2013-06-06 | 106.257 | 1,275,337 | +49,127 | 0.08% | 135,513,249 |
| 2013-06-07 | 2013-06-05 | 106.920 | 1,226,210 | +86,499 | 0.08% | 131,106,867 |
| 2013-05-31 | 2013-05-29 | 115.717 | 1,139,711 | +9,023 | 0.07% | 131,883,422 |
| 2013-05-10 | 2013-05-08 | 114.797 | 1,130,688 | +1,794 | 0.07% | 129,799,404 |
| 2013-05-09 | 2013-05-07 | 114.546 | 1,128,894 | +1,794 | 0.07% | 129,310,297 |
| 2013-04-22 | 2013-04-18 | 112.121 | 1,127,100 | +29,900 | 0.07% | 126,371,926 |
| 2013-03-21 | 2013-03-19 | 111.620 | 1,097,200 | +598 | 0.07% | 122,469,076 |
| 2013-03-18 | 2013-03-14 | 111.369 | 1,096,602 | +29,901 | 0.07% | 122,127,266 |
| 2013-03-12 | 2013-03-08 | 112.038 | 1,066,701 | -9,269 | 0.07% | 119,510,724 |
| 2013-03-11 | 2013-03-07 | 115.791 | 1,075,970 | -71,762 | 0.07% | 124,587,198 |
| 2013-03-08 | 2013-03-06 | 115.366 | 1,147,732 | +16,481 | 0.08% | 132,409,762 |
| 2013-03-05 | 2013-03-01 | 114.603 | 1,131,251 | +14,735 | 0.08% | 129,644,749 |
| 2013-03-04 | 2013-02-28 | 113.246 | 1,116,516 | +72,794 | 0.07% | 126,440,680 |
| 2013-03-01 | 2013-02-27 | 112.906 | 1,043,722 | +885 | 0.07% | 117,842,921 |
| 2013-02-15 | 2013-02-08 | 112.991 | 1,042,837 | +60,853 | 0.07% | 117,831,461 |
| 2013-01-29 | 2013-01-25 | 110.786 | 981,984 | +9,136 | 0.07% | 108,789,804 |
| 2013-01-22 | 2013-01-18 | 110.192 | 972,848 | +14,736 | 0.07% | 107,199,991 |
| 2013-01-21 | 2013-01-17 | 110.362 | 958,112 | +7,957 | 0.06% | 105,738,752 |
| 2013-01-18 | 2013-01-16 | 110.107 | 950,155 | +44,207 | 0.06% | 104,618,805 |
| 2013-01-17 | 2013-01-15 | 110.531 | 905,948 | +14,736 | 0.06% | 100,135,551 |
| 2013-01-16 | 2013-01-14 | 110.192 | 891,212 | +61,889 | 0.06% | 98,204,363 |
| 2013-01-11 | 2013-01-09 | 110.786 | 829,323 | +14,736 | 0.06% | 91,877,145 |
| 2013-01-09 | 2013-01-07 | 110.446 | 814,587 | +6,189 | 0.05% | 89,968,207 |
| 2013-01-08 | 2013-01-04 | 110.616 | 808,398 | +6,778 | 0.05% | 89,421,804 |
| 2013-01-07 | 2013-01-03 | 110.022 | 801,620 | +162,093 | 0.05% | 88,196,048 |
| 2012-12-27 | 2012-12-20 | 108.750 | 639,527 | +29,471 | 0.04% | 69,548,460 |
| 2012-12-21 | 2012-12-19 | 109.089 | 610,056 | +14,736 | 0.04% | 66,550,493 |
| 2012-12-20 | 2012-12-18 | 109.937 | 595,320 | +100,202 | 0.04% | 65,447,955 |
| 2012-12-19 | 2012-12-17 | 109.937 | 495,118 | +58,943 | 0.03% | 54,432,004 |
| 2012-12-18 | 2012-12-14 | 110.531 | 436,175 | +29,471 | 0.03% | 48,210,961 |
| 2012-12-17 | 2012-12-13 | 109.937 | 406,704 | +117,885 | 0.03% | 44,711,995 |
| 2012-12-03 | 2012-11-29 | 115.504 | 288,819 | +2,253 | 0.02% | 33,359,722 |
| 2012-11-26 | 2012-11-22 | 114.050 | 286,566 | -58,483 | 0.02% | 32,682,992 |
| 2012-11-19 | 2012-11-15 | 112.768 | 345,049 | +11,697 | 0.02% | 38,910,507 |
| 2012-11-16 | 2012-11-14 | 112.512 | 333,352 | +46,786 | 0.02% | 37,505,959 |
| 2012-11-01 | 2012-10-30 | 112.939 | 286,566 | -29,242 | 0.02% | 32,364,492 |
| 2012-09-27 | 2012-09-25 | 113.025 | 315,808 | -29,241 | 0.02% | 35,694,056 |
| 2012-09-10 | 2012-09-06 | 108.237 | 345,049 | +10,235 | 0.02% | 37,347,006 |
| 2012-09-06 | 2012-09-04 | 109.434 | 334,814 | -154 | 0.02% | 36,639,952 |
| 2012-09-03 | 2012-08-30 | 111.373 | 334,968 | +6,517 | 0.02% | 37,306,299 |
| 2012-08-23 | 2012-08-21 | 113.183 | 328,451 | +25,231 | 0.02% | 37,175,057 |
| 2012-08-22 | 2012-08-20 | 112.924 | 303,220 | +32,772 | 0.02% | 34,240,924 |
| 2012-08-14 | 2012-08-10 | 116.028 | 270,448 | -5,800 | 0.02% | 31,379,438 |
| 2012-07-31 | 2012-07-27 | 113.355 | 276,248 | -2,610 | 0.02% | 31,314,193 |
| 2012-07-30 | 2012-07-26 | 112.062 | 278,858 | +290 | 0.02% | 31,249,480 |
| 2012-07-13 | 2012-07-11 | 112.062 | 278,568 | +290 | 0.02% | 31,216,982 |
| 2012-07-12 | 2012-07-10 | 112.838 | 278,278 | -2,611 | 0.02% | 31,400,376 |
| 2012-07-10 | 2012-07-06 | 116.372 | 280,889 | -19,721 | 0.02% | 32,687,735 |
| 2012-07-09 | 2012-07-05 | 116.028 | 300,610 | -9,280 | 0.02% | 34,879,064 |
| 2012-06-21 | 2012-06-19 | 111.890 | 309,890 | +5,800 | 0.02% | 34,673,572 |
| 2012-06-05 | 2012-06-01 | 110.829 | 304,090 | +14,501 | 0.02% | 33,701,898 |
| 2012-06-04 | 2012-05-31 | 109.873 | 289,589 | +32,894 | 0.02% | 31,817,875 |
| 2012-06-01 | 2012-05-30 | 109.612 | 256,695 | +70,176 | 0.02% | 28,136,789 |
| 2012-05-31 | 2012-05-29 | 111.003 | 186,519 | +28,760 | 0.01% | 20,704,083 |
| 2012-05-23 | 2012-05-21 | 111.003 | 157,759 | +11,504 | 0.01% | 17,511,650 |
| 2012-05-22 | 2012-05-18 | 111.785 | 146,255 | +14,381 | 0.01% | 16,349,095 |
| 2012-05-21 | 2012-05-17 | 110.655 | 131,874 | -20,708 | 0.01% | 14,592,497 |
| 2012-05-18 | 2012-05-16 | 111.176 | 152,582 | +14,380 | 0.01% | 16,963,516 |
| 2012-05-16 | 2012-05-14 | 112.741 | 138,202 | +43,141 | 0.01% | 15,581,036 |
| 2012-05-11 | 2012-05-09 | 114.566 | 95,061 | -57,809 | 0.01% | 10,890,801 |
| 2012-05-03 | 2012-04-30 | 115.523 | 152,870 | -70,175 | 0.01% | 17,659,942 |
| 2012-05-02 | 2012-04-27 | 114.827 | 223,045 | -10,929 | 0.02% | 25,611,637 |
| 2012-04-27 | 2012-04-25 | 114.566 | 233,974 | -6,040 | 0.02% | 26,805,570 |
| 2012-04-26 | 2012-04-24 | 115.175 | 240,014 | -4,889 | 0.02% | 27,643,593 |
| 2012-04-16 | 2012-04-12 | 113.958 | 244,903 | +28,760 | 0.02% | 27,908,650 |
| 2012-04-13 | 2012-04-11 | 113.784 | 216,143 | -2,876 | 0.02% | 24,593,642 |
| 2012-03-29 | 2012-03-27 | 116.479 | 219,019 | -28,760 | 0.02% | 25,511,067 |
| 2012-03-12 | 2012-03-08 | 121.561 | 247,779 | -10,354 | 0.02% | 30,120,351 |
| 2012-03-09 | 2012-03-07 | 120.504 | 258,133 | +3,594 | 0.02% | 31,105,938 |
| 2012-03-02 | 2012-02-29 | 120.768 | 254,539 | -11,344 | 0.02% | 30,740,163 |
| 2012-03-01 | 2012-02-28 | 118.740 | 265,883 | -9,643 | 0.02% | 31,571,079 |
| 2012-02-27 | 2012-02-23 | 116.625 | 275,526 | +284 | 0.02% | 32,133,179 |
| 2012-02-24 | 2012-02-22 | 117.242 | 275,242 | +28,360 | 0.02% | 32,269,899 |
| 2012-02-23 | 2012-02-21 | 117.242 | 246,882 | -4,538 | 0.02% | 28,944,918 |
| 2012-02-22 | 2012-02-20 | 115.303 | 251,420 | +11,061 | 0.02% | 28,989,373 |
| 2012-02-15 | 2012-02-13 | 114.068 | 240,359 | +283 | 0.02% | 27,417,378 |
| 2012-02-14 | 2012-02-10 | 112.922 | 240,076 | +568 | 0.02% | 27,109,976 |
| 2012-02-10 | 2012-02-08 | 112.217 | 239,508 | +3,970 | 0.02% | 26,876,932 |
| 2012-02-08 | 2012-02-06 | 111.071 | 235,538 | -56,437 | 0.02% | 26,161,509 |
| 2012-02-06 | 2012-02-02 | 111.688 | 291,975 | +34,032 | 0.02% | 32,610,206 |
| 2012-02-03 | 2012-02-01 | 112.394 | 257,943 | +38,003 | 0.02% | 28,991,133 |
| 2012-02-02 | 2012-01-31 | 111.953 | 219,940 | +17,016 | 0.02% | 24,622,900 |
| 2012-02-01 | 2012-01-30 | 112.834 | 202,924 | +28,928 | 0.01% | 22,896,792 |
| 2012-01-31 | 2012-01-27 | 111.071 | 173,996 | +36,868 | 0.01% | 19,325,960 |
| 2012-01-30 | 2012-01-26 | 110.102 | 137,128 | +45,376 | 0.01% | 15,098,015 |
| 2012-01-27 | 2012-01-20 | 110.631 | 91,752 | -79,804 | 0.01% | 10,150,572 |
| 2012-01-26 | 2012-01-19 | 109.837 | 171,556 | +28,360 | 0.01% | 18,843,224 |
| 2012-01-20 | 2012-01-18 | 110.983 | 143,196 | +28,360 | 0.01% | 15,892,341 |
| 2011-12-15 | 2011-12-13 | 115.920 | 114,836 | +34,316 | 0.01% | 13,311,747 |
| 2011-12-08 | 2011-12-06 | 117.683 | 80,520 | +6,239 | 0.01% | 9,475,809 |
| 2011-12-07 | 2011-12-05 | 119.181 | 74,281 | -15,054 | 0.01% | 8,852,903 |
| 2011-12-05 | 2011-12-01 | 121.868 | 89,335 | +11,345 | 0.01% | 10,887,084 |
| 2011-12-02 | 2011-11-30 | 121.246 | 77,990 | +591 | 0.01% | 9,455,999 |
| 2011-11-23 | 2011-11-21 | 122.135 | 77,399 | -16,606 | 0.01% | 9,453,092 |
| 2011-11-14 | 2011-11-10 | 122.934 | 94,005 | +2,533 | 0.01% | 11,556,408 |
| 2011-10-19 | 2011-10-17 | 121.602 | 91,472 | +8,444 | 0.01% | 11,123,141 |
| 2011-10-17 | 2011-10-13 | 120.625 | 83,028 | +8,162 | 0.01% | 10,015,213 |
| 2011-09-23 | 2011-09-21 | 132.882 | 74,866 | +2,251 | 0.01% | 9,948,373 |
| 2011-09-14 | 2011-09-09 | 127.642 | 72,615 | -5,629 | 0.01% | 9,268,702 |
| 2011-09-02 | 2011-08-31 | 129.097 | 78,244 | +560 | 0.01% | 10,101,098 |
| 2011-08-29 | 2011-08-25 | 129.276 | 77,684 | -215,393 | 0.01% | 10,042,703 |
| 2011-08-25 | 2011-08-23 | 126.413 | 293,077 | +215,393 | 0.02% | 37,048,882 |
| 2011-08-15 | 2011-08-11 | 121.046 | 77,684 | -16,208 | 0.01% | 9,403,306 |
| 2011-08-11 | 2011-08-09 | 119.793 | 93,892 | +27,944 | 0.01% | 11,247,613 |
| 2011-07-28 | 2011-07-26 | 126.503 | 65,948 | +27,944 | 0.00% | 8,342,616 |
| 2011-07-19 | 2011-07-15 | 122.835 | 38,004 | +5,589 | 0.00% | 4,668,217 |
| 2011-07-14 | 2011-07-12 | 120.777 | 32,415 | +16,207 | 0.00% | 3,914,993 |
| 2011-06-20 | 2011-06-16 | 119.256 | 16,208 | -5,588 | 0.00% | 1,932,906 |
| 2011-06-01 | 2011-05-30 | 117.853 | 21,796 | +170 | 0.00% | 2,568,728 |
| 2011-03-15 | 2011-03-11 | 116.537 | 21,626 | +308 | 0.00% | 2,520,234 |
| 2011-02-07 | 2011-01-31 | 115.714 | 21,318 | -58,681 | 0.00% | 2,466,790 |
| 2010-12-02 | 2010-11-30 | 117.855 | 79,999 | +647 | 0.01% | 9,428,319 |
| 2010-09-15 | 2010-09-13 | 110.939 | 79,352 | +2,711 | 0.01% | 8,803,237 |
| 2010-09-13 | 2010-09-09 | 109.556 | 76,641 | +2,711 | 0.01% | 8,396,465 |
| 2010-09-03 | 2010-09-01 | 110.336 | 73,930 | +646 | 0.01% | 8,157,113 |
| 2010-08-30 | 2010-08-26 | 108.289 | 73,284 | -10,749 | 0.01% | 7,935,846 |
| 2010-06-02 | 2010-05-31 | 103.026 | 84,033 | +791 | 0.01% | 8,657,612 |
| 2010-04-15 | 2010-04-13 | 109.752 | 83,242 | +1,327 | 0.01% | 9,136,005 |
| 2010-03-24 | 2010-03-22 | 104.694 | 81,915 | +262 | 0.01% | 8,576,025 |
| 2010-03-23 | 2010-03-19 | 105.267 | 81,653 | -78,587 | 0.01% | 8,595,351 |
| 2010-02-26 | 2010-02-24 | 102.117 | 160,240 | +134,831 | 0.01% | 16,363,292 |
| 2010-01-15 | 2010-01-13 | 100.590 | 25,409 | +261 | 0.00% | 2,555,902 |
| 2009-12-22 | 2009-12-18 | 99.922 | 25,148 | -31,434 | 0.00% | 2,512,847 |
| 2009-12-02 | 2009-11-30 | 101.304 | 56,582 | +558 | 0.00% | 5,731,965 |
| 2009-11-06 | 2009-11-04 | 100.243 | 56,024 | +1,557 | 0.00% | 5,616,037 |
| 2009-11-04 | 2009-11-02 | 100.243 | 54,467 | +1,037 | 0.00% | 5,459,958 |
| 2009-11-03 | 2009-10-30 | 100.436 | 53,430 | +17,378 | 0.00% | 5,366,306 |
| 2009-09-28 | 2009-09-24 | 100.436 | 36,052 | +1,556 | 0.00% | 3,620,926 |
| 2009-09-22 | 2009-09-18 | 100.918 | 34,496 | +4,150 | 0.00% | 3,481,272 |
| 2009-09-21 | 2009-09-17 | 100.822 | 30,346 | +1,556 | 0.00% | 3,059,537 |
| 2009-09-18 | 2009-09-16 | 100.822 | 28,790 | -34,237 | 0.00% | 2,902,658 |
| 2009-09-14 | 2009-09-10 | 100.725 | 63,027 | +260 | 0.01% | 6,348,417 |
| 2009-09-03 | 2009-09-01 | 102.413 | 62,767 | +620 | 0.01% | 6,428,126 |
| 2009-08-14 | 2009-08-12 | 103.678 | 62,147 | +1,798 | 0.01% | 6,443,281 |
| 2009-07-30 | 2009-07-28 | 101.731 | 60,349 | +10,272 | 0.00% | 6,139,368 |
| 2009-07-29 | 2009-07-27 | 101.634 | 50,077 | +5,136 | 0.00% | 5,089,511 |
| 2009-07-24 | 2009-07-22 | 101.731 | 44,941 | +4,109 | 0.00% | 4,571,896 |
| 2009-07-23 | 2009-07-21 | 101.536 | 40,832 | +12,583 | 0.00% | 4,145,933 |
| 2009-06-11 | 2009-06-09 | 100.466 | 28,249 | -14,381 | 0.00% | 2,838,050 |
| 2009-06-02 | 2009-05-29 | 102.558 | 42,630 | +425 | 0.00% | 4,372,048 |
| 2009-05-26 | 2009-05-22 | 101.378 | 42,205 | -20,085 | 0.00% | 4,278,661 |
| 2009-05-20 | 2009-05-18 | 102.853 | 62,290 | -10,170 | 0.01% | 6,406,713 |
| 2009-05-12 | 2009-05-08 | 100.886 | 72,460 | +5,085 | 0.01% | 7,310,229 |
| 2009-04-21 | 2009-04-17 | 102.460 | 67,375 | +17,288 | 0.01% | 6,903,221 |
| 2009-04-20 | 2009-04-16 | 102.066 | 50,087 | +9,153 | 0.00% | 5,112,198 |
| 2009-04-16 | 2009-04-14 | 105.170 | 40,934 | +711 | 0.00% | 4,305,039 |
| 2009-04-09 | 2009-04-07 | 105.270 | 40,223 | +6,995 | 0.00% | 4,234,288 |
| 2009-04-07 | 2009-04-03 | 103.069 | 33,228 | +9,994 | 0.00% | 3,424,771 |
| 2009-04-06 | 2009-04-02 | 104.770 | 23,234 | +2,998 | 0.00% | 2,434,226 |
| 2009-04-03 | 2009-04-01 | 105.270 | 20,236 | +4,996 | 0.00% | 2,130,250 |
| 2009-03-03 | 2009-02-27 | 115.177 | 15,240 | -4,996 | 0.00% | 1,755,296 |
| 2009-02-27 | 2009-02-25 | 110.474 | 20,236 | -4,997 | 0.00% | 2,235,548 |
| 2009-02-24 | 2009-02-20 | 105.470 | 25,233 | +250 | 0.00% | 2,661,336 |
| 2009-01-30 | 2009-01-23 | 102.769 | 24,983 | +2,998 | 0.00% | 2,567,469 |
| 2009-01-12 | 2009-01-08 | 103.269 | 21,985 | -2,499 | 0.00% | 2,270,368 |
| 2009-01-09 | 2009-01-07 | 102.869 | 24,484 | +2,998 | 0.00% | 2,518,637 |
| 2009-01-08 | 2009-01-06 | 102.869 | 21,486 | +6,996 | 0.00% | 2,210,237 |
| 2008-12-02 | 2008-11-28 | 111.126 | 14,490 | +137 | 0.00% | 1,610,217 |
| 2008-11-11 | 2008-11-07 | 111.732 | 14,353 | -4,949 | 0.00% | 1,603,693 |
| 2008-11-10 | 2008-11-06 | 107.691 | 19,302 | -14,848 | 0.00% | 2,078,657 |
| 2008-11-05 | 2008-11-03 | 110.217 | 34,150 | -19,798 | 0.00% | 3,763,906 |
| 2008-10-24 | 2008-10-22 | 110.015 | 53,948 | -9,898 | 0.00% | 5,935,080 |
| 2008-09-01 | 2008-08-28 | 134.147 | 63,846 | +522 | 0.01% | 8,564,733 |
| 2008-08-19 | 2008-08-15 | 134.045 | 63,324 | +4,909 | 0.01% | 8,488,259 |
| 2008-07-21 | 2008-07-17 | 128.341 | 58,415 | +9,818 | 0.00% | 7,497,031 |
| 2008-07-17 | 2008-07-15 | 128.137 | 48,597 | +24,544 | 0.00% | 6,227,081 |
| 2008-06-10 | 2008-06-05 | 137.915 | 24,053 | -9,818 | 0.00% | 3,317,281 |
| 2008-06-06 | 2008-06-04 | 134.554 | 33,871 | -4,909 | 0.00% | 4,557,485 |
| 2008-06-03 | 2008-05-30 | 143.620 | 38,780 | -60,869 | 0.00% | 5,569,565 |
| 2008-05-30 | 2008-05-28 | 131.845 | 99,649 | -35,719 | 0.01% | 13,138,232 |
| 2008-05-29 | 2008-05-27 | 129.278 | 135,368 | -19,477 | 0.01% | 17,500,107 |
| 2008-05-23 | 2008-05-21 | 127.224 | 154,845 | -9,739 | 0.01% | 19,700,055 |
| 2008-05-22 | 2008-05-20 | 125.068 | 164,584 | +14,608 | 0.01% | 20,584,193 |
| 2008-05-20 | 2008-05-16 | 126.711 | 149,976 | -6,330 | 0.01% | 19,003,600 |
| 2008-05-16 | 2008-05-14 | 127.224 | 156,306 | -19,478 | 0.01% | 19,885,930 |
| 2008-05-14 | 2008-05-09 | 124.555 | 175,784 | +4,870 | 0.01% | 21,894,705 |
| 2008-05-09 | 2008-05-07 | 123.630 | 170,914 | -5,113 | 0.01% | 21,130,174 |
| 2008-05-08 | 2008-05-06 | 123.528 | 176,027 | +9,739 | 0.02% | 21,744,222 |
| 2008-05-07 | 2008-05-05 | 123.630 | 166,288 | +19,477 | 0.01% | 20,558,260 |
| 2008-05-02 | 2008-04-29 | 128.457 | 146,811 | -9,739 | 0.01% | 18,858,835 |
| 2008-04-30 | 2008-04-28 | 126.711 | 156,550 | +7,304 | 0.01% | 19,836,598 |
| 2008-04-28 | 2008-04-24 | 126.198 | 149,246 | +75,962 | 0.01% | 18,834,476 |
| 2008-04-25 | 2008-04-23 | 128.354 | 73,284 | +5,113 | 0.01% | 9,406,285 |
| 2008-04-17 | 2008-04-15 | 135.009 | 68,171 | +975 | 0.01% | 9,203,698 |
| 2008-04-09 | 2008-04-07 | 127.300 | 67,196 | +1,920 | 0.01% | 8,554,061 |
| 2008-04-07 | 2008-04-02 | 129.696 | 65,276 | +47,997 | 0.01% | 8,466,045 |
| 2008-03-31 | 2008-03-27 | 134.696 | 17,279 | +3,360 | 0.00% | 2,327,420 |
| 2008-01-03 | 2007-12-31 | 110.945 | 13,919 | -20,254,218 | 0.00% | 1,544,242 |
| 2008-01-02 | 2007-12-27 | 112.091 | 20,268,137 | -15,814 | 1.75% | 2,271,871,653 |
| 2007-12-28 | 2007-12-24 | 113.758 | 20,283,951 | -28,798 | 1.75% | 2,307,453,094 |
| 2007-12-27 | 2007-12-20 | 111.882 | 20,312,749 | -45,837 | 1.76% | 2,272,640,144 |
| 2007-12-21 | 2007-12-19 | 111.987 | 20,358,586 | -4,866 | 1.76% | 2,279,889,327 |
| 2007-12-20 | 2007-12-18 | 112.299 | 20,363,452 | -1,680 | 1.76% | 2,286,798,256 |
| 2007-12-19 | 2007-12-17 | 110.007 | 20,365,132 | -4,800 | 1.76% | 2,240,313,716 |
| 2007-12-18 | 2007-12-14 | 112.195 | 20,369,932 | -11,279 | 1.76% | 2,285,403,945 |
| 2007-12-17 | 2007-12-13 | 110.841 | 20,381,211 | -15,119 | 1.76% | 2,259,067,998 |
| 2007-12-14 | 2007-12-12 | 111.674 | 20,396,330 | -21,740 | 1.76% | 2,277,741,872 |
| 2007-12-13 | 2007-12-11 | 113.133 | 20,418,070 | -638,151 | 1.77% | 2,309,948,002 |
| 2007-12-12 | 2007-12-10 | 112.507 | 21,056,221 | -1,924,911 | 1.82% | 2,368,982,628 |
| 2007-12-11 | 2007-12-07 | 110.737 | 22,981,132 | -6,912 | 1.99% | 2,544,851,073 |
| 2007-12-07 | 2007-12-05 | 112.299 | 22,988,044 | -14,679 | 1.99% | 2,581,537,695 |
| 2007-12-05 | 2007-12-03 | 109.070 | 23,002,723 | -38,398 | 1.99% | 2,508,901,560 |
| 2007-12-03 | 2007-11-29 | 112.560 | 23,041,121 | -37,842 | 1.99% | 2,593,503,872 |
| 2007-11-30 | 2007-11-28 | 110.351 | 23,078,963 | +218,175 | 2.00% | 2,546,779,219 |
| 2007-11-29 | 2007-11-27 | 109.404 | 22,860,788 | -6,347 | 2.00% | 2,501,059,674 |
| 2007-11-28 | 2007-11-26 | 110.035 | 22,867,135 | -20,913 | 2.00% | 2,516,187,257 |
| 2007-11-27 | 2007-11-23 | 106.984 | 22,888,048 | -2,375 | 2.00% | 2,448,664,172 |
| 2007-11-26 | 2007-11-22 | 107.195 | 22,890,423 | -4,991 | 2.00% | 2,453,734,225 |
| 2007-11-22 | 2007-11-20 | 107.931 | 22,895,414 | -5,967 | 2.00% | 2,471,128,787 |
| 2007-11-19 | 2007-11-15 | 108.983 | 22,901,381 | -93,634 | 2.00% | 2,495,864,166 |
| 2007-11-16 | 2007-11-14 | 109.194 | 22,995,015 | -17,326 | 2.01% | 2,510,906,662 |
| 2007-11-14 | 2007-11-12 | 107.826 | 23,012,341 | -27,692 | 2.01% | 2,481,328,047 |
| 2007-11-12 | 2007-11-08 | 109.194 | 23,040,033 | -2,377 | 2.01% | 2,515,822,336 |
| 2007-11-09 | 2007-11-07 | 110.877 | 23,042,410 | -10,456 | 2.01% | 2,554,865,425 |
| 2007-11-08 | 2007-11-06 | 110.456 | 23,052,866 | -8,706 | 2.01% | 2,546,324,468 |
| 2007-11-07 | 2007-11-05 | 110.456 | 23,061,572 | -2,434 | 2.01% | 2,547,286,097 |
| 2007-11-05 | 2007-11-01 | 110.561 | 23,064,006 | -10,457 | 2.01% | 2,549,981,189 |
| 2007-11-02 | 2007-10-31 | 109.614 | 23,074,463 | -1,569 | 2.02% | 2,529,291,241 |
| 2007-10-30 | 2007-10-26 | 110.351 | 23,076,032 | -2,138 | 2.02% | 2,546,455,781 |
| 2007-10-29 | 2007-10-25 | 110.035 | 23,078,170 | -4,811 | 2.02% | 2,539,408,512 |
| 2007-10-26 | 2007-10-24 | 109.720 | 23,082,981 | -18,124 | 2.02% | 2,532,653,174 |
| 2007-10-25 | 2007-10-23 | 110.035 | 23,101,105 | -12,833 | 2.02% | 2,541,932,167 |
| 2007-10-23 | 2007-10-18 | 110.666 | 23,113,938 | +20,676 | 2.02% | 2,557,933,220 |
| 2007-10-22 | 2007-10-17 | 110.877 | 23,093,262 | +37,073 | 2.02% | 2,560,503,725 |
| 2007-10-18 | 2007-10-16 | 109.509 | 23,056,189 | -4,753 | 2.01% | 2,524,862,728 |
| 2007-10-16 | 2007-10-12 | 109.825 | 23,060,942 | -7,736 | 2.01% | 2,532,660,987 |
| 2007-10-15 | 2007-10-11 | 110.561 | 23,068,678 | -10,219 | 2.02% | 2,550,497,731 |
| 2007-10-11 | 2007-10-09 | 111.508 | 23,078,897 | +3,518 | 2.02% | 2,573,477,838 |
| 2007-10-10 | 2007-10-08 | 110.561 | 23,075,379 | -947,992 | 2.02% | 2,551,238,600 |
| 2007-10-08 | 2007-10-04 | 110.456 | 24,023,371 | +475 | 2.10% | 2,653,522,446 |
| 2007-10-04 | 2007-10-02 | 112.244 | 24,022,896 | -9,871 | 2.10% | 2,696,430,922 |
| 2007-10-03 | 2007-09-28 | 113.191 | 24,032,767 | -12,834 | 2.10% | 2,720,292,259 |
| 2007-10-02 | 2007-09-27 | 113.612 | 24,045,601 | -8,126 | 2.10% | 2,731,862,963 |
| 2007-09-27 | 2007-09-24 | 112.981 | 24,053,727 | -664,547 | 2.10% | 2,717,604,026 |
| 2007-09-25 | 2007-09-21 | 112.665 | 24,718,274 | -502,101 | 2.16% | 2,784,884,136 |
| 2007-09-24 | 2007-09-20 | 113.191 | 25,220,375 | -2,064,202 | 2.20% | 2,854,718,763 |
| 2007-09-21 | 2007-09-19 | 113.086 | 27,284,577 | -349,865 | 2.38% | 3,085,497,563 |
| 2007-09-20 | 2007-09-18 | 112.665 | 27,634,442 | -9,152 | 2.41% | 3,113,434,179 |
| 2007-09-19 | 2007-09-17 | 112.875 | 27,643,594 | -397,272 | 2.42% | 3,120,281,284 |
| 2007-09-13 | 2007-09-11 | 113.191 | 28,040,866 | +2,234 | 2.45% | 3,173,972,881 |
| 2007-09-12 | 2007-09-10 | 113.401 | 28,038,632 | -43,886 | 2.45% | 3,179,619,120 |
| 2007-09-11 | 2007-09-07 | 115.821 | 28,082,518 | -11,407 | 2.45% | 3,252,541,775 |
| 2007-09-10 | 2007-09-06 | 113.612 | 28,093,925 | -18,537 | 2.45% | 3,191,800,163 |
| 2007-09-07 | 2007-09-05 | 113.086 | 28,112,462 | -41,850 | 2.46% | 3,179,119,581 |
| 2007-09-06 | 2007-09-04 | 111.403 | 28,154,312 | -13,783 | 2.46% | 3,136,464,653 |
| 2007-09-05 | 2007-09-03 | 112.928 | 28,168,095 | -13,309 | 2.46% | 3,180,974,286 |
| 2007-09-04 | 2007-08-31 | 114.203 | 28,181,404 | +275,717 | 2.46% | 3,218,403,615 |
| 2007-08-31 | 2007-08-29 | 112.291 | 27,905,687 | -32,946 | 2.46% | 3,133,553,567 |
| 2007-08-29 | 2007-08-27 | 114.734 | 27,938,633 | -23,768 | 2.46% | 3,205,518,779 |
| 2007-08-28 | 2007-08-24 | 113.459 | 27,962,401 | -27,533 | 2.47% | 3,172,598,608 |
| 2007-08-27 | 2007-08-23 | 113.566 | 27,989,934 | -56,386 | 2.47% | 3,178,696,010 |
| 2007-08-24 | 2007-08-22 | 111.547 | 28,046,320 | -27,298 | 2.47% | 3,128,488,776 |
| 2007-08-22 | 2007-08-20 | 111.229 | 28,073,618 | -18,826 | 2.48% | 3,122,586,552 |
| 2007-08-20 | 2007-08-16 | 106.979 | 28,092,444 | -116,251 | 2.48% | 3,005,304,015 |
| 2007-08-17 | 2007-08-15 | 109.210 | 28,208,695 | -21,651 | 2.49% | 3,080,672,466 |
| 2007-08-16 | 2007-08-14 | 110.804 | 28,230,346 | -18,627 | 2.49% | 3,128,022,920 |
| 2007-08-15 | 2007-08-13 | 107.829 | 28,248,973 | -104,955 | 2.49% | 3,046,057,681 |
| 2007-08-14 | 2007-08-10 | 108.148 | 28,353,928 | -12,237 | 2.50% | 3,066,411,446 |
| 2007-08-13 | 2007-08-09 | 109.423 | 28,366,165 | -30,592 | 2.50% | 3,103,896,753 |
| 2007-08-09 | 2007-08-07 | 109.954 | 28,396,757 | -12,237 | 2.51% | 3,122,327,916 |
| 2007-08-07 | 2007-08-03 | 110.910 | 28,408,994 | -82,365 | 2.51% | 3,150,835,797 |
| 2007-08-06 | 2007-08-02 | 110.804 | 28,491,359 | -22,356 | 2.51% | 3,156,944,091 |
| 2007-08-03 | 2007-08-01 | 111.229 | 28,513,715 | -15,531 | 2.52% | 3,171,537,883 |
| 2007-08-02 | 2007-07-31 | 112.503 | 28,529,246 | -27,648 | 2.52% | 3,209,635,177 |
| 2007-08-01 | 2007-07-30 | 112.503 | 28,556,894 | -23,768 | 2.52% | 3,212,745,669 |
| 2007-07-31 | 2007-07-27 | 112.397 | 28,580,662 | -8,001 | 2.52% | 3,212,383,369 |
| 2007-07-30 | 2007-07-26 | 113.991 | 28,588,663 | -32,696 | 2.52% | 3,258,839,595 |
| 2007-07-27 | 2007-07-25 | 114.734 | 28,621,359 | -10,825 | 2.53% | 3,283,850,851 |
| 2007-07-26 | 2007-07-24 | 113.672 | 28,632,184 | -4,706 | 2.53% | 3,254,675,324 |
| 2007-07-25 | 2007-07-23 | 113.035 | 28,636,890 | -4,942 | 2.53% | 3,236,956,748 |
| 2007-07-24 | 2007-07-20 | 114.416 | 28,641,832 | +4,707 | 2.53% | 3,277,071,473 |
| 2007-07-23 | 2007-07-19 | 114.097 | 28,637,125 | -77,658 | 2.53% | 3,267,406,087 |
| 2007-07-20 | 2007-07-18 | 112.291 | 28,714,783 | +58,361 | 2.53% | 3,224,407,652 |
| 2007-07-18 | 2007-07-16 | 111.866 | 28,656,422 | -9,884 | 2.53% | 3,205,676,935 |
| 2007-07-17 | 2007-07-13 | 110.804 | 28,666,306 | +432,390 | 2.53% | 3,176,328,841 |
| 2007-07-13 | 2007-07-11 | 111.016 | 28,233,916 | -2,354 | 2.49% | 3,134,417,374 |
| 2007-07-12 | 2007-07-10 | 111.122 | 28,236,270 | -80,011 | 2.49% | 3,137,678,398 |
| 2007-07-11 | 2007-07-09 | 111.653 | 28,316,281 | -40,976 | 2.50% | 3,161,610,365 |
| 2007-07-10 | 2007-07-06 | 112.291 | 28,357,257 | -3,294 | 2.50% | 3,184,260,750 |
| 2007-07-06 | 2007-07-04 | 110.804 | 28,360,551 | -15,061 | 2.50% | 3,142,450,098 |
| 2007-07-04 | 2007-06-29 | 111.441 | 28,375,612 | -15,532 | 2.50% | 3,162,205,884 |
| 2007-07-03 | 2007-06-28 | 112.928 | 28,391,144 | -8,471 | 2.50% | 3,206,162,824 |
| 2007-06-28 | 2007-06-26 | 111.972 | 28,399,615 | -9,413 | 2.51% | 3,179,966,030 |
| 2007-06-26 | 2007-06-22 | 111.972 | 28,409,028 | 2.51% | 3,181,020,024 |
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