History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-10-13 | 2025-10-09 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-10-10 | 2025-10-08 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-10-09 | 2025-10-06 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-10-08 | 2025-10-03 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-10-06 | 2025-10-02 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-10-03 | 2025-09-30 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-10-02 | 2025-09-29 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-09-30 | 2025-09-26 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-09-29 | 2025-09-25 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-09-26 | 2025-09-24 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-09-25 | 2025-09-23 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-09-24 | 2025-09-22 | 11.500 | 1,631,747 | +0 | 0.67% | 18,765,090 |
| 2025-09-23 | 2025-09-19 | 11.500 | 1,631,747 | +5,000 | 0.67% | 18,765,090 |
| 2025-09-18 | 2025-09-16 | 11.490 | 1,626,747 | -2,000 | 0.67% | 18,691,323 |
| 2025-08-28 | 2025-08-26 | 11.100 | 1,628,747 | -4,000 | 0.67% | 18,079,092 |
| 2025-08-18 | 2025-08-14 | 11.000 | 1,632,747 | -2,000 | 0.67% | 17,960,217 |
| 2025-07-10 | 2025-07-08 | 10.260 | 1,634,747 | -2,000 | 0.67% | 16,772,504 |
| 2025-07-09 | 2025-07-07 | 10.280 | 1,636,747 | +1,000 | 0.67% | 16,825,759 |
| 2025-07-08 | 2025-07-04 | 10.260 | 1,635,747 | +825 | 0.67% | 16,782,764 |
| 2025-06-17 | 2025-06-13 | 10.600 | 1,634,922 | +5,000 | 0.67% | 17,330,173 |
| 2025-06-12 | 2025-06-10 | 12.980 | 1,629,922 | +2,000 | 0.67% | 21,156,388 |
| 2025-04-28 | 2025-04-24 | 10.200 | 1,627,922 | +1,000 | 0.67% | 16,604,804 |
| 2025-04-24 | 2025-04-22 | 10.100 | 1,626,922 | +1,000 | 0.67% | 16,431,912 |
| 2025-04-23 | 2025-04-17 | 9.890 | 1,625,922 | +1,000 | 0.67% | 16,080,369 |
| 2025-04-22 | 2025-04-16 | 9.880 | 1,624,922 | +2,000 | 0.67% | 16,054,229 |
| 2025-04-07 | 2025-04-02 | 9.000 | 1,622,922 | -3,000 | 0.67% | 14,606,298 |
| 2025-04-02 | 2025-03-31 | 9.100 | 1,625,922 | +29,000 | 0.67% | 14,795,890 |
| 2025-04-01 | 2025-03-28 | 9.100 | 1,596,922 | -5,000 | 0.66% | 14,531,990 |
| 2025-03-26 | 2025-03-24 | 9.100 | 1,601,922 | -2,000 | 0.66% | 14,577,490 |
| 2025-03-11 | 2025-03-07 | 9.040 | 1,603,922 | -2,000 | 0.66% | 14,499,455 |
| 2025-03-05 | 2025-03-03 | 9.273 | 1,605,922 | +28,380 | 0.66% | 14,890,925 |
| 2025-03-03 | 2025-02-27 | 9.151 | 1,577,542 | -2,950 | 0.66% | 14,435,301 |
| 2025-02-28 | 2025-02-26 | 9.761 | 1,580,492 | -487 | 0.66% | 15,426,448 |
| 2025-02-26 | 2025-02-24 | 9.659 | 1,580,979 | +1,967 | 0.66% | 15,270,459 |
| 2025-02-24 | 2025-02-20 | 9.151 | 1,579,012 | +983 | 0.66% | 14,448,752 |
| 2025-02-10 | 2025-02-06 | 8.439 | 1,578,029 | +22,622 | 0.66% | 13,316,665 |
| 2024-12-05 | 2024-12-03 | 8.134 | 1,555,407 | -983 | 0.65% | 12,651,337 |
| 2024-11-18 | 2024-11-14 | 8.479 | 1,556,390 | -22,622 | 0.65% | 13,197,354 |
| 2024-11-14 | 2024-11-12 | 9.037 | 1,579,012 | +49,516 | 0.66% | 14,270,135 |
| 2024-11-11 | 2024-11-07 | 8.995 | 1,529,496 | +472 | 0.66% | 13,758,423 |
| 2024-09-26 | 2024-09-24 | 8.502 | 1,529,024 | +4,763 | 0.66% | 12,999,864 |
| 2024-07-31 | 2024-07-29 | 7.893 | 1,524,261 | -1,905 | 0.66% | 12,031,414 |
| 2024-07-04 | 2024-07-02 | 8.922 | 1,526,166 | -953 | 0.66% | 13,616,334 |
| 2024-06-07 | 2024-06-05 | 9.436 | 1,527,119 | +953 | 0.66% | 14,410,268 |
| 2024-05-14 | 2024-05-10 | 9.447 | 1,526,166 | +952 | 0.66% | 14,417,295 |
| 2024-03-06 | 2024-03-04 | 9.795 | 1,525,214 | +21,552 | 0.66% | 14,939,589 |
| 2024-02-02 | 2024-01-31 | 8.283 | 1,503,662 | -4,696 | 0.66% | 12,455,176 |
| 2024-01-24 | 2024-01-22 | 8.517 | 1,508,358 | -1,878 | 0.66% | 12,847,377 |
| 2023-11-16 | 2023-11-14 | 8.736 | 1,510,236 | +37,755 | 0.66% | 13,193,202 |
| 2023-10-06 | 2023-10-04 | 8.736 | 1,472,481 | -915 | 0.66% | 12,863,380 |
| 2023-06-15 | 2023-06-13 | 11.007 | 1,473,396 | -4,579 | 0.66% | 16,217,931 |
| 2023-05-09 | 2023-05-05 | 11.007 | 1,477,975 | -2,061 | 0.66% | 16,268,333 |
| 2023-04-17 | 2023-04-13 | 10.942 | 1,480,036 | -453 | 0.66% | 16,194,048 |
| 2023-03-21 | 2023-03-17 | 10.701 | 1,480,489 | -2,747 | 0.66% | 15,843,338 |
| 2023-03-08 | 2023-03-06 | 10.710 | 1,483,236 | +14,832 | 0.67% | 15,885,823 |
| 2023-02-27 | 2023-02-23 | 11.582 | 1,468,404 | -35,358 | 0.67% | 17,006,506 |
| 2022-12-09 | 2022-12-07 | 11.582 | 1,503,762 | -1,194 | 0.68% | 17,416,009 |
| 2022-11-15 | 2022-11-11 | 12.178 | 1,504,956 | +46,415 | 0.68% | 18,327,061 |
| 2022-09-28 | 2022-09-26 | 11.256 | 1,458,541 | -2,636 | 0.68% | 16,417,241 |
| 2022-08-23 | 2022-08-19 | 10.812 | 1,461,177 | +2,636 | 0.68% | 15,798,348 |
| 2022-08-19 | 2022-08-17 | 10.812 | 1,458,541 | +2,636 | 0.68% | 15,769,848 |
| 2022-08-17 | 2022-08-15 | 10.812 | 1,455,905 | +1,757 | 0.68% | 15,741,347 |
| 2022-08-15 | 2022-08-11 | 10.823 | 1,454,148 | +1,757 | 0.68% | 15,738,900 |
| 2022-07-25 | 2022-07-21 | 11.609 | 1,452,391 | +1,758 | 0.68% | 16,860,442 |
| 2022-07-19 | 2022-07-15 | 11.723 | 1,450,633 | +4,393 | 0.68% | 17,005,133 |
| 2022-07-12 | 2022-07-08 | 12.201 | 1,446,240 | +879 | 0.68% | 17,644,949 |
| 2022-06-23 | 2022-06-21 | 12.747 | 1,445,361 | +1,157 | 0.68% | 18,423,817 |
| 2022-06-22 | 2022-06-20 | 12.747 | 1,444,204 | +1,757 | 0.68% | 18,409,068 |
| 2022-06-14 | 2022-06-10 | 12.952 | 1,442,447 | -3,514 | 0.67% | 18,682,172 |
| 2022-06-09 | 2022-06-07 | 12.952 | 1,445,961 | -3,515 | 0.68% | 18,727,685 |
| 2022-05-27 | 2022-05-25 | 13.430 | 1,449,476 | +3,515 | 0.68% | 19,466,070 |
| 2022-05-24 | 2022-05-20 | 13.657 | 1,445,961 | +1,757 | 0.68% | 19,747,998 |
| 2022-05-18 | 2022-05-16 | 13.657 | 1,444,204 | +1,757 | 0.68% | 19,724,002 |
| 2022-04-29 | 2022-04-27 | 13.111 | 1,442,447 | +1,757 | 0.67% | 18,912,006 |
| 2022-04-21 | 2022-04-19 | 14.340 | 1,440,690 | +1,758 | 0.67% | 20,659,811 |
| 2022-04-19 | 2022-04-13 | 14.682 | 1,438,932 | -879 | 0.67% | 21,125,900 |
| 2022-04-13 | 2022-04-11 | 15.934 | 1,439,811 | -1,757 | 0.67% | 22,941,339 |
| 2022-04-12 | 2022-04-08 | 15.934 | 1,441,568 | -3,515 | 0.67% | 22,969,335 |
| 2022-04-11 | 2022-04-07 | 15.934 | 1,445,083 | -2,636 | 0.68% | 23,025,341 |
| 2022-03-30 | 2022-03-28 | 15.934 | 1,447,719 | -1,757 | 0.68% | 23,067,342 |
| 2022-03-29 | 2022-03-25 | 15.934 | 1,449,476 | -2,636 | 0.68% | 23,095,337 |
| 2022-03-28 | 2022-03-24 | 15.934 | 1,452,112 | -4,393 | 0.68% | 23,137,338 |
| 2022-03-15 | 2022-03-11 | 16.161 | 1,456,505 | -5,272 | 0.68% | 23,538,868 |
| 2022-03-14 | 2022-03-10 | 16.161 | 1,461,777 | -3,515 | 0.68% | 23,624,070 |
| 2022-03-09 | 2022-03-07 | 16.537 | 1,465,292 | +15,158 | 0.69% | 24,231,730 |
| 2022-03-04 | 2022-03-02 | 16.675 | 1,450,134 | +1,740 | 0.69% | 24,181,180 |
| 2022-03-02 | 2022-02-28 | 16.215 | 1,448,394 | -4,348 | 0.68% | 23,485,898 |
| 2022-01-25 | 2022-01-21 | 17.250 | 1,452,742 | -4,348 | 0.69% | 25,060,002 |
| 2022-01-24 | 2022-01-20 | 17.365 | 1,457,090 | -4,348 | 0.69% | 25,302,572 |
| 2022-01-21 | 2022-01-19 | 17.365 | 1,461,438 | -8,695 | 0.69% | 25,378,076 |
| 2022-01-19 | 2022-01-17 | 17.365 | 1,470,133 | -4,348 | 0.69% | 25,529,066 |
| 2022-01-18 | 2022-01-14 | 17.365 | 1,474,481 | -4,348 | 0.70% | 25,604,569 |
| 2022-01-10 | 2022-01-06 | 17.480 | 1,478,829 | -3,478 | 0.70% | 25,850,140 |
| 2022-01-06 | 2022-01-04 | 17.480 | 1,482,307 | -8,696 | 0.70% | 25,910,936 |
| 2022-01-04 | 2021-12-31 | 17.158 | 1,491,003 | -11,304 | 0.70% | 25,582,836 |
| 2022-01-03 | 2021-12-29 | 17.480 | 1,502,307 | -8,696 | 0.71% | 26,260,538 |
| 2021-12-29 | 2021-12-24 | 17.526 | 1,511,003 | -17,391 | 0.71% | 26,482,052 |
| 2021-12-28 | 2021-12-22 | 17.480 | 1,528,394 | -2,608 | 0.72% | 26,716,543 |
| 2021-12-22 | 2021-12-20 | 17.250 | 1,531,002 | -1,740 | 0.72% | 26,409,998 |
| 2021-12-21 | 2021-12-17 | 17.595 | 1,532,742 | -2,608 | 0.72% | 26,968,813 |
| 2021-12-20 | 2021-12-16 | 17.710 | 1,535,350 | -4,348 | 0.73% | 27,191,268 |
| 2021-12-17 | 2021-12-15 | 17.825 | 1,539,698 | -5,217 | 0.73% | 27,445,339 |
| 2021-12-16 | 2021-12-14 | 17.595 | 1,544,915 | -7,826 | 0.73% | 27,182,999 |
| 2021-12-15 | 2021-12-13 | 17.710 | 1,552,741 | -4,348 | 0.73% | 27,499,265 |
| 2021-12-10 | 2021-12-08 | 17.710 | 1,557,089 | -4,348 | 0.74% | 27,576,269 |
| 2021-12-07 | 2021-12-03 | 17.710 | 1,561,437 | -4,348 | 0.74% | 27,653,273 |
| 2021-12-01 | 2021-11-29 | 17.825 | 1,565,785 | -4,348 | 0.74% | 27,910,343 |
| 2021-11-24 | 2021-11-22 | 17.825 | 1,570,133 | -3,478 | 0.74% | 27,987,847 |
| 2021-11-23 | 2021-11-19 | 17.940 | 1,573,611 | +43,478 | 0.74% | 28,230,809 |
| 2021-11-16 | 2021-11-12 | 18.788 | 1,530,133 | +31,559 | 0.72% | 28,747,594 |
| 2021-11-05 | 2021-11-03 | 18.201 | 1,498,574 | -4,258 | 0.72% | 27,274,841 |
| 2021-11-01 | 2021-10-28 | 18.201 | 1,502,832 | -4,258 | 0.73% | 27,352,339 |
| 2021-09-28 | 2021-09-24 | 17.731 | 1,507,090 | -8,516 | 0.73% | 26,721,970 |
| 2021-09-20 | 2021-09-16 | 17.731 | 1,515,606 | -1,704 | 0.73% | 26,872,966 |
| 2021-09-06 | 2021-09-02 | 17.379 | 1,517,310 | +852 | 0.73% | 26,368,679 |
| 2021-08-20 | 2021-08-18 | 17.801 | 1,516,458 | -1,703 | 0.73% | 26,994,912 |
| 2021-08-16 | 2021-08-12 | 17.613 | 1,518,161 | +3,406 | 0.73% | 26,740,001 |
| 2021-08-13 | 2021-08-11 | 17.731 | 1,514,755 | +8,517 | 0.73% | 26,857,877 |
| 2021-08-12 | 2021-08-10 | 17.613 | 1,506,238 | +2,554 | 0.73% | 26,529,997 |
| 2021-08-11 | 2021-08-09 | 17.848 | 1,503,684 | +1,704 | 0.73% | 26,838,145 |
| 2021-08-10 | 2021-08-06 | 17.613 | 1,501,980 | +2,555 | 0.72% | 26,454,999 |
| 2021-06-29 | 2021-06-25 | 17.613 | 1,499,425 | -852 | 0.72% | 26,409,996 |
| 2021-06-03 | 2021-06-01 | 19.257 | 1,500,277 | +2,555 | 0.72% | 28,891,337 |
| 2021-06-02 | 2021-05-31 | 17.966 | 1,497,722 | -852 | 0.72% | 26,907,601 |
| 2021-06-01 | 2021-05-28 | 17.848 | 1,498,574 | +852 | 0.72% | 26,746,941 |
| 2021-05-03 | 2021-04-29 | 18.788 | 1,497,722 | -8,516 | 0.72% | 28,138,667 |
| 2021-04-08 | 2021-04-01 | 18.905 | 1,506,238 | -4,259 | 0.73% | 28,475,530 |
| 2021-04-01 | 2021-03-30 | 18.788 | 1,510,497 | +852 | 0.73% | 28,378,680 |
| 2021-03-24 | 2021-03-22 | 18.435 | 1,509,645 | -1,703 | 0.73% | 27,830,872 |
| 2021-03-15 | 2021-03-11 | 19.022 | 1,511,348 | +1,703 | 0.73% | 28,749,601 |
| 2021-03-08 | 2021-03-04 | 18.235 | 1,509,645 | +14,516 | 0.73% | 27,528,314 |
| 2021-02-25 | 2021-02-23 | 18.377 | 1,495,129 | -4,217 | 0.73% | 27,476,336 |
| 2021-02-24 | 2021-02-22 | 18.235 | 1,499,346 | +9,277 | 0.73% | 27,340,512 |
| 2021-01-29 | 2021-01-27 | 17.215 | 1,490,069 | -2,530 | 0.73% | 25,652,013 |
| 2021-01-20 | 2021-01-18 | 17.784 | 1,492,599 | -9,278 | 0.73% | 26,545,008 |
| 2021-01-19 | 2021-01-15 | 17.571 | 1,501,877 | -1,687 | 0.73% | 26,389,491 |
| 2021-01-18 | 2021-01-14 | 17.405 | 1,503,564 | -5,060 | 0.73% | 26,169,560 |
| 2021-01-15 | 2021-01-13 | 17.192 | 1,508,624 | -29,520 | 0.74% | 25,935,670 |
| 2021-01-14 | 2021-01-12 | 17.192 | 1,538,144 | -16,869 | 0.75% | 26,443,166 |
| 2021-01-06 | 2021-01-04 | 17.192 | 1,555,013 | +16,869 | 0.76% | 26,733,171 |
| 2020-12-15 | 2020-12-11 | 16.077 | 1,538,144 | -16,026 | 0.75% | 24,728,919 |
| 2020-12-11 | 2020-12-09 | 16.006 | 1,554,170 | -8,434 | 0.76% | 24,876,011 |
| 2020-12-09 | 2020-12-07 | 16.077 | 1,562,604 | -35,424 | 0.76% | 25,122,165 |
| 2020-12-08 | 2020-12-04 | 16.433 | 1,598,028 | -3,374 | 0.78% | 26,260,081 |
| 2020-12-07 | 2020-12-03 | 16.125 | 1,601,402 | -61,571 | 0.78% | 25,821,872 |
| 2020-11-30 | 2020-11-26 | 15.887 | 1,662,973 | -1,687 | 0.81% | 26,420,343 |
| 2020-11-27 | 2020-11-25 | 15.532 | 1,664,660 | -1,686 | 0.81% | 25,855,044 |
| 2020-11-17 | 2020-11-13 | 15.313 | 1,666,346 | +39,851 | 0.81% | 25,516,235 |
| 2020-11-09 | 2020-11-05 | 14.875 | 1,626,495 | -823 | 0.81% | 24,194,409 |
| 2020-10-23 | 2020-10-21 | 14.948 | 1,627,318 | +2,469 | 0.81% | 24,325,311 |
| 2020-10-20 | 2020-10-16 | 14.948 | 1,624,849 | +823 | 0.81% | 24,288,404 |
| 2020-10-15 | 2020-10-12 | 14.705 | 1,624,026 | +8,228 | 0.81% | 23,881,369 |
| 2020-09-07 | 2020-09-03 | 14.899 | 1,615,798 | +1,646 | 0.81% | 24,074,562 |
| 2020-09-04 | 2020-09-02 | 14.899 | 1,614,152 | +8,228 | 0.81% | 24,050,038 |
| 2020-09-01 | 2020-08-28 | 14.827 | 1,605,924 | +8,229 | 0.80% | 23,810,345 |
| 2020-08-19 | 2020-08-17 | 14.511 | 1,597,695 | +4,937 | 0.80% | 23,183,503 |
| 2020-08-12 | 2020-08-10 | 14.584 | 1,592,758 | -4,114 | 0.80% | 23,228,005 |
| 2020-08-10 | 2020-08-06 | 15.070 | 1,596,872 | +823 | 0.80% | 24,064,268 |
| 2020-07-07 | 2020-07-03 | 15.580 | 1,596,049 | +823 | 0.80% | 24,866,526 |
| 2020-06-19 | 2020-06-17 | 15.847 | 1,595,226 | +5,759 | 0.80% | 25,280,210 |
| 2020-06-10 | 2020-06-08 | 15.774 | 1,589,467 | +4,423 | 0.79% | 25,073,045 |
| 2020-06-01 | 2020-05-28 | 15.774 | 1,585,044 | +3,394 | 0.79% | 25,003,274 |
| 2020-05-29 | 2020-05-27 | 15.604 | 1,581,650 | +8,229 | 0.79% | 24,680,632 |
| 2020-05-28 | 2020-05-26 | 15.799 | 1,573,421 | +16,457 | 0.79% | 24,858,170 |
| 2020-05-06 | 2020-05-04 | 15.313 | 1,556,964 | -2,469 | 0.78% | 23,841,303 |
| 2020-04-08 | 2020-04-06 | 14.827 | 1,559,433 | +13,989 | 0.78% | 23,121,043 |
| 2020-03-27 | 2020-03-25 | 15.070 | 1,545,444 | +8,228 | 0.77% | 23,289,267 |
| 2020-03-25 | 2020-03-23 | 13.976 | 1,537,216 | -3,291 | 0.77% | 21,483,924 |
| 2020-03-20 | 2020-03-18 | 15.070 | 1,540,507 | -2,469 | 0.77% | 23,214,868 |
| 2020-03-11 | 2020-03-09 | 16.311 | 1,542,976 | +4,937 | 0.77% | 25,167,543 |
| 2020-03-10 | 2020-03-06 | 16.704 | 1,538,039 | +16,215 | 0.77% | 25,691,522 |
| 2020-02-20 | 2020-02-18 | 18.031 | 1,521,824 | -1,629 | 0.77% | 27,439,365 |
| 2020-02-11 | 2020-02-07 | 17.859 | 1,523,453 | +814 | 0.77% | 27,206,773 |
| 2020-01-31 | 2020-01-29 | 18.374 | 1,522,639 | -4,885 | 0.77% | 27,977,707 |
| 2020-01-30 | 2020-01-24 | 18.301 | 1,527,524 | -1,628 | 0.77% | 27,954,896 |
| 2020-01-29 | 2020-01-22 | 18.768 | 1,529,152 | +117,241 | 0.77% | 28,698,393 |
| 2020-01-17 | 2020-01-15 | 18.645 | 1,411,911 | -2,443 | 0.71% | 26,324,654 |
| 2020-01-16 | 2020-01-14 | 18.645 | 1,414,354 | -1,628 | 0.71% | 26,370,203 |
| 2019-12-23 | 2019-12-19 | 17.785 | 1,415,982 | -4,885 | 0.71% | 25,183,139 |
| 2019-12-17 | 2019-12-13 | 17.834 | 1,420,867 | -8,956 | 0.72% | 25,339,825 |
| 2019-12-16 | 2019-12-12 | 17.809 | 1,429,823 | -4,071 | 0.72% | 25,464,424 |
| 2019-12-13 | 2019-12-11 | 17.785 | 1,433,894 | -4,071 | 0.72% | 25,501,703 |
| 2019-12-12 | 2019-12-10 | 17.785 | 1,437,965 | -4,070 | 0.73% | 25,574,105 |
| 2019-12-11 | 2019-12-09 | 17.711 | 1,442,035 | -9,771 | 0.73% | 25,540,220 |
| 2019-12-10 | 2019-12-06 | 17.687 | 1,451,806 | -5,699 | 0.73% | 25,677,613 |
| 2019-12-05 | 2019-12-03 | 17.687 | 1,457,505 | -2,442 | 0.74% | 25,778,410 |
| 2019-12-04 | 2019-12-02 | 17.687 | 1,459,947 | -2,443 | 0.74% | 25,821,600 |
| 2019-11-27 | 2019-11-25 | 17.809 | 1,462,390 | +107,471 | 0.74% | 26,044,426 |
| 2019-11-19 | 2019-11-15 | 17.569 | 1,354,919 | +28,828 | 0.68% | 23,804,824 |
| 2019-11-11 | 2019-11-07 | 18.046 | 1,326,091 | -3,187 | 0.68% | 23,930,723 |
| 2019-10-29 | 2019-10-25 | 16.967 | 1,329,278 | -1,594 | 0.69% | 22,553,612 |
| 2019-10-22 | 2019-10-18 | 16.816 | 1,330,872 | -7,889 | 0.69% | 22,380,237 |
| 2019-10-04 | 2019-10-02 | 16.841 | 1,338,761 | +404,003 | 0.69% | 22,546,502 |
| 2019-09-27 | 2019-09-25 | 16.716 | 934,758 | -3,187 | 0.48% | 15,625,251 |
| 2019-09-25 | 2019-09-23 | 16.816 | 937,945 | -3,985 | 0.48% | 15,772,690 |
| 2019-09-20 | 2019-09-18 | 16.942 | 941,930 | +1,636 | 0.49% | 15,957,909 |
| 2019-09-19 | 2019-09-17 | 16.942 | 940,294 | +3,188 | 0.48% | 15,930,193 |
| 2019-08-30 | 2019-08-28 | 16.565 | 937,106 | +796 | 0.48% | 15,523,379 |
| 2019-08-26 | 2019-08-22 | 16.716 | 936,310 | -403,205 | 0.48% | 15,651,194 |
| 2019-08-23 | 2019-08-21 | 16.691 | 1,339,515 | +1,593 | 0.69% | 22,357,479 |
| 2019-08-22 | 2019-08-20 | 16.691 | 1,337,922 | +2,391 | 0.69% | 22,330,890 |
| 2019-08-19 | 2019-08-15 | 16.565 | 1,335,531 | +3,984 | 0.69% | 22,123,381 |
| 2019-08-16 | 2019-08-14 | 16.565 | 1,331,547 | +3,187 | 0.69% | 22,057,385 |
| 2019-08-15 | 2019-08-13 | 16.666 | 1,328,360 | +3,188 | 0.69% | 22,137,953 |
| 2019-08-14 | 2019-08-12 | 17.318 | 1,325,172 | -3,984 | 0.68% | 22,949,590 |
| 2019-08-09 | 2019-08-07 | 17.569 | 1,329,156 | +7,968 | 0.69% | 23,352,189 |
| 2019-08-07 | 2019-08-05 | 17.569 | 1,321,188 | +2,391 | 0.68% | 23,212,197 |
| 2019-07-31 | 2019-07-29 | 17.820 | 1,318,797 | +7,968 | 0.68% | 23,501,192 |
| 2019-07-29 | 2019-07-25 | 18.699 | 1,310,829 | +2,391 | 0.68% | 24,510,711 |
| 2019-07-26 | 2019-07-24 | 18.322 | 1,308,438 | +3,984 | 0.67% | 23,973,398 |
| 2019-07-25 | 2019-07-23 | 18.598 | 1,304,454 | +797 | 0.67% | 24,260,546 |
| 2019-07-24 | 2019-07-22 | 18.598 | 1,303,657 | +4,781 | 0.67% | 24,245,723 |
| 2019-07-19 | 2019-07-17 | 18.849 | 1,298,876 | +5,578 | 0.67% | 24,482,808 |
| 2019-07-09 | 2019-07-05 | 19.426 | 1,293,298 | +2,390 | 0.67% | 25,124,253 |
| 2019-06-25 | 2019-06-21 | 19.703 | 1,290,908 | +797 | 0.67% | 25,434,227 |
| 2019-06-11 | 2019-06-06 | 20.004 | 1,290,111 | -7,968 | 0.67% | 25,807,088 |
| 2019-06-10 | 2019-06-05 | 19.828 | 1,298,079 | -3,985 | 0.67% | 25,738,416 |
| 2019-06-05 | 2019-06-03 | 19.828 | 1,302,064 | -3,984 | 0.67% | 25,817,431 |
| 2019-05-24 | 2019-05-22 | 20.054 | 1,306,048 | -2,390 | 0.67% | 26,191,448 |
| 2019-05-20 | 2019-05-16 | 20.079 | 1,308,438 | -7,969 | 0.67% | 26,272,218 |
| 2019-05-16 | 2019-05-14 | 19.477 | 1,316,407 | +8,766 | 0.68% | 25,639,261 |
| 2019-05-14 | 2019-05-09 | 19.878 | 1,307,641 | -797 | 0.67% | 25,993,652 |
| 2019-05-07 | 2019-05-03 | 20.154 | 1,308,438 | -3,985 | 0.67% | 26,370,738 |
| 2019-04-24 | 2019-04-18 | 20.079 | 1,312,423 | -1,593 | 0.68% | 26,352,233 |
| 2019-04-15 | 2019-04-11 | 20.079 | 1,314,016 | -3,985 | 0.68% | 26,384,219 |
| 2019-04-11 | 2019-04-09 | 20.205 | 1,318,001 | -3,984 | 0.68% | 26,629,635 |
| 2019-04-10 | 2019-04-08 | 19.703 | 1,321,985 | -3,984 | 0.68% | 26,046,524 |
| 2019-04-09 | 2019-04-04 | 19.452 | 1,325,969 | +340,255 | 0.68% | 25,792,217 |
| 2019-04-04 | 2019-04-02 | 19.452 | 985,714 | -7,969 | 0.51% | 19,173,713 |
| 2019-04-03 | 2019-04-01 | 19.201 | 993,683 | -7,968 | 0.51% | 19,079,320 |
| 2019-03-29 | 2019-03-27 | 18.824 | 1,001,651 | +797 | 0.52% | 18,855,206 |
| 2019-03-28 | 2019-03-26 | 18.824 | 1,000,854 | +3,187 | 0.52% | 18,840,203 |
| 2019-03-25 | 2019-03-21 | 18.824 | 997,667 | -3,984 | 0.51% | 18,780,211 |
| 2019-03-14 | 2019-03-12 | 19.001 | 1,001,651 | +5,401 | 0.52% | 19,032,846 |
| 2019-03-11 | 2019-03-07 | 19.001 | 996,250 | -3,947 | 0.52% | 18,930,219 |
| 2019-03-01 | 2019-02-27 | 19.001 | 1,000,197 | -4,341 | 0.52% | 19,005,218 |
| 2019-02-28 | 2019-02-26 | 19.255 | 1,004,538 | -3,947 | 0.52% | 19,342,206 |
| 2019-02-27 | 2019-02-25 | 19.255 | 1,008,485 | -2,369 | 0.52% | 19,418,205 |
| 2019-02-25 | 2019-02-21 | 19.001 | 1,010,854 | +3,947 | 0.53% | 19,207,717 |
| 2019-02-18 | 2019-02-14 | 18.748 | 1,006,907 | -3,947 | 0.52% | 18,877,615 |
| 2019-02-13 | 2019-02-11 | 18.596 | 1,010,854 | +790 | 0.53% | 18,797,952 |
| 2019-01-24 | 2019-01-22 | 18.925 | 1,010,064 | -1,579 | 0.53% | 19,115,935 |
| 2019-01-22 | 2019-01-18 | 18.495 | 1,011,643 | -3,158 | 0.53% | 18,710,103 |
| 2019-01-17 | 2019-01-15 | 18.444 | 1,014,801 | -7,894 | 0.53% | 18,717,089 |
| 2019-01-16 | 2019-01-14 | 18.216 | 1,022,695 | -9,473 | 0.53% | 18,629,494 |
| 2019-01-15 | 2019-01-11 | 18.140 | 1,032,168 | -3,947 | 0.54% | 18,723,604 |
| 2019-01-10 | 2019-01-08 | 18.140 | 1,036,115 | -7,894 | 0.54% | 18,795,203 |
| 2019-01-04 | 2019-01-02 | 18.064 | 1,044,009 | -3,947 | 0.54% | 18,859,050 |
| 2018-12-28 | 2018-12-24 | 18.089 | 1,047,956 | -1,579 | 0.55% | 18,956,899 |
| 2018-12-27 | 2018-12-20 | 17.760 | 1,049,535 | +224,193 | 0.55% | 18,639,789 |
| 2018-12-18 | 2018-12-14 | 18.013 | 825,342 | -8,683 | 0.43% | 14,867,214 |
| 2018-12-17 | 2018-12-13 | 18.013 | 834,025 | -3,947 | 0.43% | 15,023,624 |
| 2018-12-14 | 2018-12-12 | 18.039 | 837,972 | -3,947 | 0.44% | 15,115,953 |
| 2018-12-13 | 2018-12-11 | 17.583 | 841,919 | -7,895 | 0.44% | 14,803,207 |
| 2018-12-10 | 2018-12-06 | 17.608 | 849,814 | -7,894 | 0.44% | 14,963,553 |
| 2018-12-07 | 2018-12-05 | 17.608 | 857,708 | +790 | 0.45% | 15,102,551 |
| 2018-12-05 | 2018-12-03 | 17.481 | 856,918 | -2,368 | 0.45% | 14,980,089 |
| 2018-12-04 | 2018-11-30 | 17.127 | 859,286 | -11,842 | 0.45% | 14,716,701 |
| 2018-12-03 | 2018-11-29 | 17.481 | 871,128 | -3,947 | 0.45% | 15,228,499 |
| 2018-11-22 | 2018-11-20 | 16.696 | 875,075 | +6,316 | 0.46% | 14,610,219 |
| 2018-11-21 | 2018-11-19 | 17.374 | 868,759 | +789 | 0.45% | 15,094,131 |
| 2018-11-20 | 2018-11-16 | 17.193 | 867,970 | +22,078 | 0.45% | 14,923,335 |
| 2018-11-15 | 2018-11-13 | 17.064 | 845,892 | -3,868 | 0.45% | 14,434,389 |
| 2018-11-13 | 2018-11-09 | 17.064 | 849,760 | +1,548 | 0.45% | 14,500,393 |
| 2018-11-09 | 2018-11-07 | 16.728 | 848,212 | +4,641 | 0.45% | 14,188,884 |
| 2018-11-08 | 2018-11-06 | 16.806 | 843,571 | +27,848 | 0.45% | 14,176,680 |
| 2018-11-07 | 2018-11-05 | 16.288 | 815,723 | +58,016 | 0.43% | 13,286,873 |
| 2018-11-06 | 2018-11-02 | 16.625 | 757,707 | +51,055 | 0.40% | 12,596,556 |
| 2018-11-05 | 2018-11-01 | 16.573 | 706,652 | -2,321 | 0.38% | 11,711,248 |
| 2018-11-01 | 2018-10-30 | 16.547 | 708,973 | -3,868 | 0.38% | 11,731,383 |
| 2018-10-12 | 2018-10-10 | 16.495 | 712,841 | -3,867 | 0.38% | 11,758,526 |
| 2018-10-11 | 2018-10-09 | 16.495 | 716,708 | -3,095 | 0.38% | 11,822,313 |
| 2018-10-03 | 2018-09-28 | 16.547 | 719,803 | -3,867 | 0.38% | 11,910,587 |
| 2018-10-02 | 2018-09-27 | 16.469 | 723,670 | -7,736 | 0.38% | 11,918,443 |
| 2018-09-11 | 2018-09-07 | 16.418 | 731,406 | -7,735 | 0.39% | 12,008,031 |
| 2018-09-10 | 2018-09-06 | 16.418 | 739,141 | +1,547 | 0.39% | 12,135,022 |
| 2018-09-07 | 2018-09-05 | 16.418 | 737,594 | -11,604 | 0.39% | 12,109,623 |
| 2018-09-06 | 2018-09-04 | 16.469 | 749,198 | +2,321 | 0.40% | 12,338,875 |
| 2018-09-03 | 2018-08-30 | 16.418 | 746,877 | -6,962 | 0.40% | 12,262,029 |
| 2018-08-27 | 2018-08-23 | 15.668 | 753,839 | -4,641 | 0.40% | 11,811,111 |
| 2018-08-23 | 2018-08-21 | 16.159 | 758,480 | +1,547 | 0.40% | 12,256,422 |
| 2018-08-20 | 2018-08-16 | 16.366 | 756,933 | +2,321 | 0.40% | 12,387,986 |
| 2018-07-27 | 2018-07-25 | 17.478 | 754,612 | +2,320 | 0.40% | 13,188,942 |
| 2018-07-23 | 2018-07-19 | 17.581 | 752,292 | +1,547 | 0.40% | 13,226,194 |
| 2018-07-03 | 2018-06-28 | 18.900 | 750,745 | +2,321 | 0.40% | 14,188,921 |
| 2018-06-13 | 2018-06-11 | 19.391 | 748,424 | -15,471 | 0.40% | 14,512,710 |
| 2018-06-07 | 2018-06-05 | 19.520 | 763,895 | -7,736 | 0.41% | 14,911,460 |
| 2018-06-06 | 2018-06-04 | 19.624 | 771,631 | -15,471 | 0.41% | 15,142,270 |
| 2018-05-16 | 2018-05-14 | 19.107 | 787,102 | +334,175 | 0.42% | 15,038,863 |
| 2018-05-15 | 2018-05-11 | 19.055 | 452,927 | -1,547 | 0.24% | 8,630,486 |
| 2018-04-17 | 2018-04-13 | 19.210 | 454,474 | +7,736 | 0.24% | 8,730,465 |
| 2018-04-10 | 2018-04-06 | 18.667 | 446,738 | +2,321 | 0.24% | 8,339,301 |
| 2018-03-13 | 2018-03-09 | 17.193 | 444,417 | -3,868 | 0.24% | 7,641,029 |
| 2018-03-08 | 2018-03-06 | 16.973 | 448,285 | +4,435 | 0.24% | 7,608,958 |
| 2018-02-26 | 2018-02-22 | 16.973 | 443,850 | -6,127 | 0.24% | 7,533,680 |
| 2018-02-06 | 2018-02-02 | 15.798 | 449,977 | +220,579 | 0.24% | 7,108,915 |
| 2018-02-01 | 2018-01-30 | 15.798 | 229,398 | +1,532 | 0.12% | 3,624,120 |
| 2018-01-29 | 2018-01-25 | 15.772 | 227,866 | -3,830 | 0.12% | 3,593,967 |
| 2018-01-08 | 2018-01-04 | 14.232 | 231,696 | -766 | 0.12% | 3,297,408 |
| 2017-12-01 | 2017-11-29 | 14.362 | 232,462 | -7,659 | 0.12% | 3,338,661 |
| 2017-11-21 | 2017-11-17 | 14.564 | 240,121 | +5,058 | 0.13% | 3,497,239 |
| 2017-11-13 | 2017-11-09 | 14.271 | 235,063 | +7,498 | 0.13% | 3,354,599 |
| 2017-10-18 | 2017-10-16 | 14.538 | 227,565 | -7,498 | 0.12% | 3,308,297 |
| 2017-10-17 | 2017-10-13 | 14.484 | 235,063 | +2,999 | 0.13% | 3,404,761 |
| 2017-10-16 | 2017-10-12 | 14.511 | 232,064 | +750 | 0.13% | 3,367,512 |
| 2017-10-06 | 2017-10-03 | 14.404 | 231,314 | +750 | 0.13% | 3,331,948 |
| 2017-09-18 | 2017-09-14 | 14.378 | 230,564 | -7,498 | 0.13% | 3,314,994 |
| 2017-09-13 | 2017-09-11 | 14.378 | 238,062 | -7,498 | 0.13% | 3,422,799 |
| 2017-09-04 | 2017-08-31 | 14.404 | 245,560 | -11,996 | 0.13% | 3,537,154 |
| 2017-09-01 | 2017-08-30 | 14.484 | 257,556 | +4,124 | 0.14% | 3,730,560 |
| 2017-08-21 | 2017-08-17 | 14.938 | 253,432 | -1,500 | 0.14% | 3,785,751 |
| 2017-08-16 | 2017-08-14 | 14.725 | 254,932 | +750 | 0.14% | 3,753,755 |
| 2017-08-04 | 2017-08-02 | 14.751 | 254,182 | +6,748 | 0.14% | 3,749,492 |
| 2017-08-02 | 2017-07-31 | 15.071 | 247,434 | -750 | 0.14% | 3,729,154 |
| 2017-08-01 | 2017-07-28 | 15.045 | 248,184 | +1,500 | 0.14% | 3,733,838 |
| 2017-07-14 | 2017-07-12 | 15.178 | 246,684 | +1,499 | 0.14% | 3,744,172 |
| 2017-07-05 | 2017-07-03 | 15.338 | 245,185 | +1,500 | 0.13% | 3,760,662 |
| 2017-07-04 | 2017-06-30 | 15.338 | 243,685 | +749 | 0.13% | 3,737,655 |
| 2017-06-23 | 2017-06-21 | 15.098 | 242,936 | -5,998 | 0.13% | 3,667,844 |
| 2017-06-21 | 2017-06-19 | 15.498 | 248,934 | +750 | 0.14% | 3,858,006 |
| 2017-06-20 | 2017-06-16 | 15.471 | 248,184 | +7,498 | 0.14% | 3,839,762 |
| 2017-06-19 | 2017-06-15 | 14.805 | 240,686 | +749 | 0.13% | 3,563,250 |
| 2017-06-15 | 2017-06-13 | 14.591 | 239,937 | +750 | 0.13% | 3,500,960 |
| 2017-06-13 | 2017-06-09 | 14.591 | 239,187 | +12,746 | 0.13% | 3,490,016 |
| 2017-06-12 | 2017-06-08 | 14.671 | 226,441 | -5,998 | 0.12% | 3,322,158 |
| 2017-06-06 | 2017-06-02 | 14.564 | 232,439 | -5,544 | 0.13% | 3,385,355 |
| 2017-05-08 | 2017-05-04 | 14.138 | 237,983 | -5,248 | 0.13% | 3,364,530 |
| 2017-05-02 | 2017-04-27 | 14.191 | 243,231 | -2,999 | 0.13% | 3,451,700 |
| 2017-03-27 | 2017-03-23 | 14.298 | 246,230 | -5,998 | 0.13% | 3,520,532 |
| 2017-03-23 | 2017-03-21 | 14.538 | 252,228 | -82 | 0.14% | 3,666,843 |
| 2017-03-22 | 2017-03-20 | 14.378 | 252,310 | -1,500 | 0.14% | 3,627,653 |
| 2017-03-17 | 2017-03-15 | 14.805 | 253,810 | -7,122 | 0.14% | 3,757,546 |
| 2017-03-15 | 2017-03-13 | 14.004 | 260,932 | -1,500 | 0.14% | 3,654,174 |
| 2017-03-07 | 2017-03-03 | 14.164 | 262,432 | -1,872 | 0.14% | 3,717,182 |
| 2017-03-03 | 2017-03-01 | 14.673 | 264,304 | +7,498 | 0.14% | 3,878,125 |
| 2017-03-02 | 2017-02-28 | 14.457 | 256,806 | +2,832 | 0.14% | 3,712,694 |
| 2017-02-28 | 2017-02-24 | 14.430 | 253,974 | -5,932 | 0.14% | 3,664,901 |
| 2017-02-27 | 2017-02-23 | 14.403 | 259,906 | +5,191 | 0.14% | 3,743,490 |
| 2017-02-23 | 2017-02-21 | 14.026 | 254,715 | +4,449 | 0.14% | 3,572,539 |
| 2017-02-21 | 2017-02-17 | 13.999 | 250,266 | -7,415 | 0.14% | 3,503,389 |
| 2017-02-17 | 2017-02-15 | 14.160 | 257,681 | +3,707 | 0.14% | 3,648,891 |
| 2017-02-15 | 2017-02-13 | 14.565 | 253,974 | -1,483 | 0.14% | 3,699,152 |
| 2017-02-14 | 2017-02-10 | 14.835 | 255,457 | +5,932 | 0.14% | 3,789,655 |
| 2017-02-13 | 2017-02-09 | 14.808 | 249,525 | +9,640 | 0.14% | 3,694,925 |
| 2017-02-10 | 2017-02-08 | 12.529 | 239,885 | +1,483 | 0.13% | 3,005,439 |
| 2017-02-02 | 2017-01-27 | 12.003 | 238,402 | -4,449 | 0.13% | 2,861,469 |
| 2017-01-10 | 2017-01-06 | 12.232 | 242,851 | +3,707 | 0.13% | 2,970,546 |
| 2016-12-21 | 2016-12-19 | 11.666 | 239,144 | +2,225 | 0.13% | 2,789,747 |
| 2016-12-20 | 2016-12-16 | 11.733 | 236,919 | +1,483 | 0.13% | 2,779,766 |
| 2016-11-29 | 2016-11-25 | 11.868 | 235,436 | -6,674 | 0.13% | 2,794,118 |
| 2016-11-25 | 2016-11-23 | 11.935 | 242,110 | -4,449 | 0.13% | 2,889,649 |
| 2016-11-18 | 2016-11-16 | 12.355 | 246,559 | +4,423 | 0.14% | 3,046,231 |
| 2016-10-25 | 2016-10-20 | 11.942 | 242,136 | +2,907 | 0.14% | 2,891,644 |
| 2016-10-14 | 2016-10-12 | 12.080 | 239,229 | +4,361 | 0.14% | 2,889,842 |
| 2016-10-05 | 2016-10-03 | 11.860 | 234,868 | -12,356 | 0.13% | 2,785,459 |
| 2016-09-09 | 2016-09-07 | 11.832 | 247,224 | -7,268 | 0.14% | 2,925,195 |
| 2016-09-05 | 2016-09-01 | 11.419 | 254,492 | +5,087 | 0.14% | 2,906,149 |
| 2016-09-02 | 2016-08-31 | 10.842 | 249,405 | -10,902 | 0.14% | 2,703,940 |
| 2016-09-01 | 2016-08-30 | 10.814 | 260,307 | +5,815 | 0.15% | 2,814,972 |
| 2016-08-25 | 2016-08-23 | 10.787 | 254,492 | -3,635 | 0.14% | 2,745,086 |
| 2016-08-03 | 2016-07-29 | 10.264 | 258,127 | -19,806 | 0.15% | 2,649,342 |
| 2016-07-06 | 2016-07-04 | 10.869 | 277,933 | +8,722 | 0.16% | 3,020,876 |
| 2016-06-28 | 2016-06-24 | 10.525 | 269,211 | -4,361 | 0.15% | 2,833,479 |
| 2016-06-17 | 2016-06-15 | 10.112 | 273,572 | -8,722 | 0.15% | 2,766,462 |
| 2016-06-10 | 2016-06-07 | 10.690 | 282,294 | +727 | 0.16% | 3,017,786 |
| 2016-06-08 | 2016-06-06 | 10.663 | 281,567 | +2,907 | 0.16% | 3,002,266 |
| 2016-06-07 | 2016-06-03 | 10.525 | 278,660 | +7,996 | 0.16% | 2,932,931 |
| 2016-06-06 | 2016-06-02 | 10.030 | 270,664 | +8,722 | 0.15% | 2,714,712 |
| 2016-06-03 | 2016-06-01 | 9.493 | 261,942 | +3,634 | 0.15% | 2,486,680 |
| 2016-05-26 | 2016-05-24 | 9.383 | 258,308 | -6,542 | 0.15% | 2,423,751 |
| 2016-05-20 | 2016-05-18 | 9.356 | 264,850 | +5,088 | 0.15% | 2,477,848 |
| 2016-05-17 | 2016-05-13 | 8.737 | 259,762 | -14,537 | 0.15% | 2,269,421 |
| 2016-03-23 | 2016-03-21 | 8.503 | 274,299 | -726 | 0.16% | 2,332,268 |
| 2016-03-10 | 2016-03-08 | 8.698 | 275,025 | +4,421 | 0.16% | 2,392,033 |
| 2016-02-25 | 2016-02-23 | 8.390 | 270,604 | +4,291 | 0.16% | 2,270,336 |
| 2016-02-24 | 2016-02-22 | 8.390 | 266,313 | +715 | 0.15% | 2,234,335 |
| 2015-12-16 | 2015-12-14 | 7.593 | 265,598 | +715 | 0.15% | 2,016,644 |
| 2015-12-11 | 2015-12-09 | 7.579 | 264,883 | -3,575 | 0.15% | 2,007,512 |
| 2015-11-23 | 2015-11-19 | 7.737 | 268,458 | +6,463 | 0.15% | 2,077,102 |
| 2015-07-30 | 2015-07-28 | 7.594 | 261,995 | +2,791 | 0.15% | 1,989,558 |
| 2015-07-29 | 2015-07-27 | 7.594 | 259,204 | +1,396 | 0.15% | 1,968,364 |
| 2015-07-09 | 2015-07-07 | 7.909 | 257,808 | -6,281 | 0.15% | 2,039,028 |
| 2015-06-11 | 2015-06-09 | 8.826 | 264,089 | -4,886 | 0.16% | 2,330,874 |
| 2015-05-07 | 2015-05-05 | 9.027 | 268,975 | -11,865 | 0.16% | 2,427,953 |
| 2015-05-06 | 2015-05-04 | 9.027 | 280,840 | -697 | 0.17% | 2,535,055 |
| 2015-04-27 | 2015-04-23 | 8.840 | 281,537 | +697 | 0.17% | 2,488,906 |
| 2015-04-24 | 2015-04-22 | 8.668 | 280,840 | -4,187 | 0.17% | 2,434,457 |
| 2015-04-08 | 2015-04-01 | 8.497 | 285,027 | -5,584 | 0.17% | 2,421,746 |
| 2015-03-25 | 2015-03-23 | 8.454 | 290,611 | -6,979 | 0.17% | 2,456,699 |
| 2015-03-11 | 2015-03-09 | 8.396 | 297,590 | -2,879 | 0.18% | 2,498,640 |
| 2015-03-06 | 2015-03-04 | 8.540 | 300,469 | +2,879 | 0.18% | 2,565,865 |
| 2015-03-04 | 2015-03-02 | 8.310 | 297,590 | -13,261 | 0.18% | 2,473,057 |
| 2015-02-26 | 2015-02-24 | 8.612 | 310,851 | +4,180 | 0.18% | 2,677,156 |
| 2015-02-02 | 2015-01-29 | 8.351 | 306,671 | +310 | 0.18% | 2,560,986 |
| 2015-01-30 | 2015-01-28 | 8.424 | 306,361 | -2,066 | 0.18% | 2,580,644 |
| 2015-01-13 | 2015-01-09 | 8.787 | 308,427 | +1,377 | 0.18% | 2,710,032 |
| 2015-01-09 | 2015-01-07 | 8.351 | 307,050 | +1,377 | 0.18% | 2,564,151 |
| 2014-12-01 | 2014-11-27 | 9.777 | 305,673 | +5,976 | 0.18% | 2,988,421 |
| 2014-11-10 | 2014-11-06 | 10.339 | 299,697 | -4,051 | 0.18% | 3,098,693 |
| 2014-09-17 | 2014-09-15 | 10.502 | 303,748 | +4,051 | 0.18% | 3,190,071 |
| 2014-09-15 | 2014-09-11 | 11.169 | 299,697 | +9,451 | 0.18% | 3,347,299 |
| 2014-09-02 | 2014-08-29 | 11.761 | 290,246 | -675 | 0.18% | 3,413,717 |
| 2014-08-25 | 2014-08-21 | 11.702 | 290,921 | -2,700 | 0.18% | 3,404,418 |
| 2014-08-20 | 2014-08-18 | 11.406 | 293,621 | +4,725 | 0.18% | 3,349,026 |
| 2014-08-05 | 2014-08-01 | 11.850 | 288,896 | +675 | 0.18% | 3,423,515 |
| 2014-06-25 | 2014-06-23 | 11.406 | 288,221 | -2,025 | 0.18% | 3,287,434 |
| 2014-05-30 | 2014-05-28 | 11.628 | 290,246 | -4,726 | 0.18% | 3,375,022 |
| 2014-04-23 | 2014-04-17 | 11.984 | 294,972 | +6,751 | 0.18% | 3,534,842 |
| 2014-04-22 | 2014-04-16 | 11.924 | 288,221 | -2,362 | 0.18% | 3,436,863 |
| 2014-04-07 | 2014-04-03 | 11.998 | 290,583 | -3,376 | 0.18% | 3,486,550 |
| 2014-03-31 | 2014-03-27 | 11.569 | 293,959 | -6,751 | 0.18% | 3,400,780 |
| 2014-03-14 | 2014-03-12 | 11.820 | 300,710 | +3,007 | 0.18% | 3,554,516 |
| 2014-03-12 | 2014-03-10 | 12.209 | 297,703 | +2,005 | 0.18% | 3,634,786 |
| 2014-03-10 | 2014-03-06 | 12.419 | 295,698 | -4,678 | 0.18% | 3,672,248 |
| 2014-03-06 | 2014-03-04 | 12.419 | 300,376 | +13,367 | 0.18% | 3,730,344 |
| 2014-03-05 | 2014-03-03 | 12.269 | 287,009 | -13,033 | 0.18% | 3,521,396 |
| 2014-03-03 | 2014-02-27 | 11.297 | 300,042 | -2,005 | 0.18% | 3,389,491 |
| 2014-02-25 | 2014-02-21 | 11.222 | 302,047 | +6,684 | 0.19% | 3,389,544 |
| 2014-02-20 | 2014-02-18 | 11.072 | 295,363 | +13,366 | 0.18% | 3,270,343 |
| 2014-02-13 | 2014-02-11 | 11.207 | 281,997 | -6,683 | 0.17% | 3,160,326 |
| 2014-02-11 | 2014-02-07 | 11.132 | 288,680 | -3,342 | 0.18% | 3,213,625 |
| 2014-02-10 | 2014-02-06 | 10.923 | 292,022 | -5,346 | 0.18% | 3,189,657 |
| 2014-02-06 | 2014-02-04 | 10.175 | 297,368 | -1,337 | 0.18% | 3,025,580 |
| 2014-01-23 | 2014-01-21 | 10.025 | 298,705 | -668 | 0.18% | 2,994,490 |
| 2014-01-22 | 2014-01-20 | 10.025 | 299,373 | -6,016 | 0.18% | 3,001,186 |
| 2013-12-18 | 2013-12-16 | 10.474 | 305,389 | -6,015 | 0.19% | 3,198,578 |
| 2013-12-05 | 2013-12-03 | 9.426 | 311,404 | +6,684 | 0.19% | 2,935,420 |
| 2013-11-28 | 2013-11-26 | 8.828 | 304,720 | +668 | 0.19% | 2,690,039 |
| 2013-11-22 | 2013-11-20 | 8.787 | 304,052 | +6,346 | 0.19% | 2,671,657 |
| 2013-10-25 | 2013-10-23 | 8.496 | 297,706 | +3,272 | 0.19% | 2,529,457 |
| 2013-10-08 | 2013-10-04 | 8.405 | 294,434 | -6,544 | 0.18% | 2,474,661 |
| 2013-10-03 | 2013-09-30 | 8.252 | 300,978 | -2,618 | 0.19% | 2,483,668 |
| 2013-09-24 | 2013-09-19 | 8.328 | 303,596 | -13,088 | 0.19% | 2,528,468 |
| 2013-09-19 | 2013-09-17 | 8.176 | 316,684 | +1,309 | 0.20% | 2,589,077 |
| 2013-09-18 | 2013-09-16 | 8.099 | 315,375 | -6,544 | 0.20% | 2,554,278 |
| 2013-09-12 | 2013-09-10 | 8.099 | 321,919 | +7,199 | 0.20% | 2,607,279 |
| 2013-09-04 | 2013-09-02 | 8.481 | 314,720 | -16,360 | 0.20% | 2,669,207 |
| 2013-08-30 | 2013-08-28 | 8.252 | 331,080 | -9,162 | 0.21% | 2,732,069 |
| 2013-08-27 | 2013-08-23 | 8.267 | 340,242 | -12,433 | 0.21% | 2,812,873 |
| 2013-08-26 | 2013-08-22 | 8.221 | 352,675 | +3,926 | 0.22% | 2,899,492 |
| 2013-08-22 | 2013-08-20 | 8.023 | 348,749 | -6,544 | 0.22% | 2,797,933 |
| 2013-08-20 | 2013-08-16 | 8.023 | 355,293 | -7,198 | 0.22% | 2,850,434 |
| 2013-07-25 | 2013-07-23 | 7.029 | 362,491 | -654 | 0.23% | 2,548,121 |
| 2013-06-04 | 2013-05-31 | 7.106 | 363,145 | +709 | 0.23% | 2,580,465 |
| 2013-05-27 | 2013-05-23 | 6.663 | 362,436 | +13,087 | 0.23% | 2,414,809 |
| 2013-04-23 | 2013-04-19 | 6.754 | 349,349 | -3,272 | 0.22% | 2,359,645 |
| 2013-04-03 | 2013-03-28 | 6.571 | 352,621 | -3,272 | 0.22% | 2,317,083 |
| 2013-03-21 | 2013-03-19 | 6.602 | 355,893 | -10,470 | 0.22% | 2,349,461 |
| 2013-03-20 | 2013-03-18 | 6.602 | 366,363 | -1,963 | 0.23% | 2,418,579 |
| 2013-03-19 | 2013-03-15 | 6.785 | 368,326 | +1,309 | 0.23% | 2,499,081 |
| 2013-03-14 | 2013-03-12 | 7.124 | 367,017 | +4,893 | 0.23% | 2,614,800 |
| 2013-03-12 | 2013-03-08 | 7.124 | 362,124 | +7,103 | 0.23% | 2,579,940 |
| 2013-03-07 | 2013-03-05 | 7.264 | 355,021 | -1,292 | 0.23% | 2,578,822 |
| 2013-03-06 | 2013-03-04 | 7.233 | 356,313 | -1,291 | 0.23% | 2,577,170 |
| 2013-03-05 | 2013-03-01 | 7.279 | 357,604 | -18,079 | 0.23% | 2,603,123 |
| 2013-02-22 | 2013-02-20 | 6.815 | 375,683 | +6,457 | 0.24% | 2,560,170 |
| 2013-02-21 | 2013-02-19 | 6.660 | 369,226 | +1,291 | 0.23% | 2,458,981 |
| 2013-02-20 | 2013-02-18 | 6.350 | 367,935 | +3,229 | 0.23% | 2,336,412 |
| 2013-01-18 | 2013-01-16 | 5.963 | 364,706 | -3,229 | 0.23% | 2,174,694 |
| 2013-01-11 | 2013-01-09 | 6.195 | 367,935 | +1,937 | 0.23% | 2,279,427 |
| 2013-01-09 | 2013-01-07 | 6.273 | 365,998 | +14,851 | 0.23% | 2,295,769 |
| 2012-12-28 | 2012-12-24 | 5.885 | 351,147 | +3,228 | 0.22% | 2,066,651 |
| 2012-12-21 | 2012-12-19 | 5.947 | 347,919 | +646 | 0.22% | 2,069,207 |
| 2012-11-22 | 2012-11-20 | 6.071 | 347,273 | +6,456 | 0.22% | 2,108,393 |
| 2012-11-19 | 2012-11-15 | 6.074 | 340,817 | +7,101 | 0.22% | 2,070,095 |
| 2012-11-16 | 2012-11-14 | 6.074 | 333,716 | -1,265 | 0.22% | 2,026,965 |
| 2012-11-05 | 2012-11-01 | 6.327 | 334,981 | +3,161 | 0.22% | 2,119,425 |
| 2012-09-27 | 2012-09-25 | 5.457 | 331,820 | -632 | 0.22% | 1,810,754 |
| 2012-09-03 | 2012-08-30 | 5.615 | 332,452 | -1,264 | 0.22% | 1,866,789 |
| 2012-06-21 | 2012-06-19 | 6.169 | 333,716 | +25,288 | 0.22% | 2,058,636 |
| 2012-03-30 | 2012-03-28 | 7.276 | 308,428 | -632 | 0.20% | 2,244,138 |
| 2012-03-22 | 2012-03-20 | 7.086 | 309,060 | +3,161 | 0.20% | 2,190,074 |
| 2012-02-29 | 2012-02-27 | 8.193 | 305,899 | -1,265 | 0.20% | 2,506,373 |
| 2012-02-28 | 2012-02-24 | 7.988 | 307,164 | -632 | 0.20% | 2,453,576 |
| 2012-02-27 | 2012-02-23 | 7.735 | 307,796 | -3,793 | 0.20% | 2,380,728 |
| 2012-02-22 | 2012-02-20 | 7.592 | 311,589 | +1,264 | 0.20% | 2,365,709 |
| 2012-02-16 | 2012-02-14 | 7.418 | 310,325 | -1,896 | 0.20% | 2,302,118 |
| 2012-02-15 | 2012-02-13 | 7.418 | 312,221 | +632 | 0.20% | 2,316,183 |
| 2012-02-10 | 2012-02-08 | 7.150 | 311,589 | +632 | 0.20% | 2,227,709 |
| 2012-02-09 | 2012-02-07 | 7.118 | 310,957 | -25,288 | 0.20% | 2,213,353 |
| 2012-01-30 | 2012-01-26 | 6.960 | 336,245 | -6,322 | 0.22% | 2,340,165 |
| 2012-01-26 | 2012-01-19 | 7.118 | 342,567 | -5,690 | 0.22% | 2,438,349 |
| 2011-12-05 | 2011-12-01 | 7.434 | 348,257 | -6,322 | 0.23% | 2,589,021 |
| 2011-12-02 | 2011-11-30 | 7.675 | 354,579 | -6,322 | 0.23% | 2,721,355 |
| 2011-12-01 | 2011-11-29 | 7.594 | 360,901 | +1,408 | 0.23% | 2,740,719 |
| 2011-11-30 | 2011-11-28 | 7.756 | 359,493 | -18,567 | 0.24% | 2,788,112 |
| 2011-11-23 | 2011-11-21 | 7.562 | 378,060 | +6,189 | 0.25% | 2,858,809 |
| 2011-11-22 | 2011-11-18 | 7.723 | 371,871 | +619 | 0.25% | 2,872,095 |
| 2011-11-21 | 2011-11-17 | 7.950 | 371,252 | +619 | 0.25% | 2,951,294 |
| 2011-11-18 | 2011-11-16 | 7.756 | 370,633 | -7,427 | 0.25% | 2,874,510 |
| 2011-11-17 | 2011-11-15 | 7.998 | 378,060 | +8,665 | 0.25% | 3,023,740 |
| 2011-11-16 | 2011-11-14 | 8.079 | 369,395 | +619 | 0.25% | 2,984,280 |
| 2011-11-11 | 2011-11-09 | 7.950 | 368,776 | +619 | 0.24% | 2,931,611 |
| 2011-11-10 | 2011-11-08 | 7.804 | 368,157 | -6,189 | 0.24% | 2,873,153 |
| 2011-11-09 | 2011-11-07 | 7.998 | 374,346 | -27,232 | 0.25% | 2,994,036 |
| 2011-11-08 | 2011-11-04 | 8.030 | 401,578 | +18,567 | 0.27% | 3,224,815 |
| 2011-11-07 | 2011-11-03 | 8.047 | 383,011 | +43,323 | 0.25% | 3,081,904 |
| 2011-11-04 | 2011-11-02 | 8.143 | 339,688 | +24,137 | 0.23% | 2,766,236 |
| 2011-11-03 | 2011-11-01 | 8.030 | 315,551 | +12,378 | 0.21% | 2,533,988 |
| 2011-11-02 | 2011-10-31 | 8.111 | 303,173 | +25,994 | 0.20% | 2,459,081 |
| 2011-11-01 | 2011-10-28 | 7.998 | 277,179 | -23,518 | 0.18% | 2,216,890 |
| 2011-10-31 | 2011-10-27 | 7.594 | 300,697 | +1,857 | 0.20% | 2,283,524 |
| 2011-10-28 | 2011-10-26 | 7.416 | 298,840 | +619 | 0.20% | 2,216,307 |
| 2011-10-27 | 2011-10-25 | 7.546 | 298,221 | +3,094 | 0.20% | 2,250,265 |
| 2011-10-25 | 2011-10-21 | 7.529 | 295,127 | -6,189 | 0.20% | 2,222,150 |
| 2011-10-24 | 2011-10-20 | 7.513 | 301,316 | +4,332 | 0.20% | 2,263,882 |
| 2011-10-21 | 2011-10-19 | 7.529 | 296,984 | -14,853 | 0.20% | 2,236,132 |
| 2011-10-20 | 2011-10-18 | 7.190 | 311,837 | -17,329 | 0.21% | 2,242,158 |
| 2011-10-19 | 2011-10-17 | 7.529 | 329,166 | +4,951 | 0.22% | 2,478,446 |
| 2011-10-18 | 2011-10-14 | 7.287 | 324,215 | -26,613 | 0.22% | 2,362,589 |
| 2011-10-17 | 2011-10-13 | 7.513 | 350,828 | +45,180 | 0.23% | 2,635,881 |
| 2011-10-14 | 2011-10-12 | 7.740 | 305,648 | +32,183 | 0.20% | 2,365,569 |
| 2011-10-03 | 2011-09-28 | 10.502 | 273,465 | -2,476 | 0.18% | 2,872,061 |
| 2011-09-30 | 2011-09-27 | 11.230 | 275,941 | -6,808 | 0.18% | 3,098,700 |
| 2011-08-22 | 2011-08-18 | 11.957 | 282,749 | +4,333 | 0.19% | 3,380,737 |
| 2011-05-13 | 2011-05-11 | 12.037 | 278,416 | -6,190 | 0.18% | 3,351,421 |
| 2011-04-06 | 2011-04-01 | 12.603 | 284,606 | -3,094 | 0.19% | 3,586,883 |
| 2011-03-01 | 2011-02-25 | 12.378 | 287,700 | +2,286 | 0.19% | 3,561,206 |
| 2010-12-20 | 2010-12-16 | 12.134 | 285,414 | -3,343 | 0.19% | 3,463,181 |
| 2010-12-17 | 2010-12-15 | 12.134 | 288,757 | +6,208 | 0.19% | 3,503,745 |
| 2010-12-10 | 2010-12-08 | 11.727 | 282,549 | -18,420 | 0.19% | 3,313,370 |
| 2010-11-18 | 2010-11-16 | 11.857 | 300,969 | -3,684 | 0.20% | 3,568,592 |
| 2010-11-09 | 2010-11-05 | 12.349 | 304,653 | -1,951 | 0.20% | 3,762,215 |
| 2010-11-01 | 2010-10-28 | 12.613 | 306,604 | +1,817 | 0.21% | 3,867,299 |
| 2010-10-29 | 2010-10-27 | 12.382 | 304,787 | -6,057 | 0.21% | 3,773,933 |
| 2010-10-25 | 2010-10-21 | 12.547 | 310,844 | +606 | 0.21% | 3,900,251 |
| 2010-10-22 | 2010-10-20 | 12.217 | 310,238 | -2,423 | 0.21% | 3,790,210 |
| 2010-10-18 | 2010-10-14 | 12.267 | 312,661 | +3,634 | 0.21% | 3,835,297 |
| 2010-10-05 | 2010-09-30 | 11.342 | 309,027 | +6,057 | 0.21% | 3,505,013 |
| 2010-09-22 | 2010-09-20 | 11.111 | 302,970 | -6,057 | 0.21% | 3,366,288 |
| 2010-09-15 | 2010-09-13 | 11.309 | 309,027 | -606 | 0.21% | 3,494,810 |
| 2010-09-10 | 2010-09-08 | 11.309 | 309,633 | +606 | 0.21% | 3,501,663 |
| 2010-09-09 | 2010-09-07 | 11.227 | 309,027 | +5,451 | 0.21% | 3,469,300 |
| 2010-09-01 | 2010-08-30 | 11.028 | 303,576 | -3,028 | 0.21% | 3,347,961 |
| 2010-08-12 | 2010-08-10 | 11.227 | 306,604 | -3,029 | 0.21% | 3,442,098 |
| 2010-07-16 | 2010-07-14 | 11.061 | 309,633 | -1,211 | 0.21% | 3,424,984 |
| 2010-05-26 | 2010-05-24 | 11.045 | 310,844 | +3,029 | 0.21% | 3,433,248 |
| 2010-05-20 | 2010-05-18 | 10.896 | 307,815 | -4,240 | 0.21% | 3,354,055 |
| 2010-05-18 | 2010-05-14 | 11.111 | 312,055 | -606 | 0.21% | 3,467,231 |
| 2010-05-10 | 2010-05-06 | 10.896 | 312,661 | -2,423 | 0.21% | 3,406,859 |
| 2010-04-30 | 2010-04-28 | 11.144 | 315,084 | -606 | 0.21% | 3,511,290 |
| 2010-04-28 | 2010-04-26 | 10.979 | 315,690 | +3,029 | 0.21% | 3,465,924 |
| 2010-04-20 | 2010-04-16 | 11.227 | 312,661 | -7,269 | 0.21% | 3,510,097 |
| 2010-04-15 | 2010-04-13 | 11.094 | 319,930 | +3,298 | 0.22% | 3,549,448 |
| 2010-04-13 | 2010-04-09 | 11.177 | 316,632 | +1,830 | 0.21% | 3,538,995 |
| 2010-04-12 | 2010-04-08 | 11.375 | 314,802 | -18,172 | 0.21% | 3,580,909 |
| 2010-04-09 | 2010-04-07 | 11.160 | 332,974 | -3,298 | 0.23% | 3,716,153 |
| 2010-04-08 | 2010-04-01 | 11.061 | 336,272 | -1,817 | 0.23% | 3,719,650 |
| 2010-04-01 | 2010-03-30 | 11.111 | 338,089 | +3,298 | 0.23% | 3,756,493 |
| 2010-03-30 | 2010-03-26 | 11.061 | 334,791 | +3,029 | 0.23% | 3,703,268 |
| 2010-03-25 | 2010-03-23 | 11.045 | 331,762 | -3,029 | 0.23% | 3,664,285 |
| 2010-03-17 | 2010-03-15 | 11.244 | 334,791 | -1,211 | 0.23% | 3,764,365 |
| 2010-03-16 | 2010-03-12 | 11.361 | 336,002 | -4,367 | 0.23% | 3,817,160 |
| 2010-03-12 | 2010-03-10 | 11.361 | 340,369 | -9,272 | 0.23% | 3,866,772 |
| 2010-03-09 | 2010-03-05 | 11.244 | 349,641 | +3,268 | 0.24% | 3,931,337 |
| 2010-03-08 | 2010-03-04 | 11.261 | 346,373 | +3,602 | 0.24% | 3,900,362 |
| 2010-02-25 | 2010-02-23 | 10.578 | 342,771 | +3,002 | 0.23% | 3,625,701 |
| 2010-02-24 | 2010-02-22 | 10.678 | 339,769 | +1,201 | 0.23% | 3,627,905 |
| 2010-02-19 | 2010-02-17 | 10.628 | 338,568 | -4,878 | 0.23% | 3,598,162 |
| 2010-02-08 | 2010-02-04 | 9.678 | 343,446 | -1,801 | 0.24% | 3,323,906 |
| 2010-01-28 | 2010-01-26 | 9.245 | 345,247 | -24,013 | 0.24% | 3,191,810 |
| 2010-01-26 | 2010-01-22 | 9.462 | 369,260 | -7,204 | 0.25% | 3,493,774 |
| 2010-01-25 | 2010-01-21 | 9.412 | 376,464 | -3,002 | 0.26% | 3,543,122 |
| 2010-01-21 | 2010-01-19 | 9.412 | 379,466 | -3,001 | 0.26% | 3,571,375 |
| 2010-01-20 | 2010-01-18 | 9.262 | 382,467 | +7,804 | 0.26% | 3,542,280 |
| 2010-01-19 | 2010-01-15 | 8.995 | 374,663 | -6,003 | 0.26% | 3,370,146 |
| 2010-01-18 | 2010-01-14 | 8.829 | 380,666 | +7,804 | 0.26% | 3,360,734 |
| 2010-01-15 | 2010-01-13 | 8.479 | 372,862 | +2,401 | 0.26% | 3,161,405 |
| 2010-01-14 | 2010-01-12 | 8.412 | 370,461 | +10,206 | 0.25% | 3,116,363 |
| 2010-01-13 | 2010-01-11 | 8.212 | 360,255 | +12,006 | 0.25% | 2,958,497 |
| 2010-01-11 | 2010-01-07 | 7.879 | 348,249 | +8,405 | 0.24% | 2,743,881 |
| 2010-01-06 | 2010-01-04 | 7.663 | 339,844 | +3,002 | 0.23% | 2,604,064 |
| 2010-01-05 | 2009-12-31 | 7.396 | 336,842 | -6,004 | 0.23% | 2,491,285 |
| 2009-12-01 | 2009-11-27 | 7.163 | 342,846 | -18,009 | 0.23% | 2,455,736 |
| 2009-11-27 | 2009-11-25 | 7.196 | 360,855 | +7,203 | 0.25% | 2,596,753 |
| 2009-11-26 | 2009-11-24 | 7.329 | 353,652 | +3,002 | 0.24% | 2,592,048 |
| 2009-11-18 | 2009-11-16 | 7.912 | 350,650 | -3,602 | 0.24% | 2,774,480 |
| 2009-11-17 | 2009-11-13 | 7.796 | 354,252 | +600 | 0.24% | 2,761,674 |
| 2009-11-11 | 2009-11-09 | 7.966 | 353,652 | +6,816 | 0.24% | 2,817,180 |
| 2009-11-04 | 2009-11-02 | 7.983 | 346,836 | -1,766 | 0.24% | 2,768,775 |
| 2009-10-28 | 2009-10-23 | 7.983 | 348,602 | -5,888 | 0.24% | 2,782,873 |
| 2009-10-19 | 2009-10-15 | 7.881 | 354,490 | +5,888 | 0.25% | 2,793,750 |
| 2009-10-16 | 2009-10-14 | 7.456 | 348,602 | -2,944 | 0.24% | 2,599,321 |
| 2009-10-15 | 2009-10-13 | 7.388 | 351,546 | +4,121 | 0.25% | 2,597,389 |
| 2009-10-12 | 2009-10-08 | 7.015 | 347,425 | -5,887 | 0.24% | 2,437,119 |
| 2009-10-05 | 2009-09-30 | 6.590 | 353,312 | -35,326 | 0.25% | 2,328,390 |
| 2009-09-22 | 2009-09-18 | 6.454 | 388,638 | -11,775 | 0.27% | 2,508,386 |
| 2009-09-21 | 2009-09-17 | 6.335 | 400,413 | +11,775 | 0.28% | 2,536,779 |
| 2009-09-07 | 2009-09-03 | 6.369 | 388,638 | +29,438 | 0.27% | 2,475,381 |
| 2009-09-04 | 2009-09-02 | 6.369 | 359,200 | +1,766 | 0.25% | 2,287,880 |
| 2009-08-14 | 2009-08-12 | 5.605 | 357,434 | +2,944 | 0.25% | 2,003,436 |
| 2009-08-06 | 2009-08-04 | 5.860 | 354,490 | +2,944 | 0.25% | 2,077,249 |
| 2009-08-03 | 2009-07-30 | 5.690 | 351,546 | -11,775 | 0.25% | 2,000,288 |
| 2009-07-31 | 2009-07-29 | 5.860 | 363,321 | +11,775 | 0.25% | 2,128,998 |
| 2009-07-24 | 2009-07-22 | 5.775 | 351,546 | +5,888 | 0.25% | 2,030,143 |
| 2009-07-22 | 2009-07-20 | 5.435 | 345,658 | -1,943 | 0.24% | 1,878,720 |
| 2009-07-16 | 2009-07-14 | 5.605 | 347,601 | +5,887 | 0.24% | 1,948,321 |
| 2009-07-03 | 2009-06-30 | 5.520 | 341,714 | +1,178 | 0.24% | 1,886,304 |
| 2009-06-26 | 2009-06-24 | 5.401 | 340,536 | +4,710 | 0.24% | 1,839,313 |
| 2009-06-24 | 2009-06-22 | 5.401 | 335,826 | +5,887 | 0.23% | 1,813,874 |
| 2009-06-16 | 2009-06-12 | 5.537 | 329,939 | -13,541 | 0.23% | 1,826,909 |
| 2009-06-01 | 2009-05-27 | 5.639 | 343,480 | +13,541 | 0.24% | 1,936,891 |
| 2009-04-21 | 2009-04-17 | 5.435 | 329,939 | +1,178 | 0.23% | 1,793,285 |
| 2009-04-07 | 2009-04-03 | 5.435 | 328,761 | -11,187 | 0.23% | 1,786,882 |
| 2009-03-10 | 2009-03-06 | 5.458 | 339,948 | +6,688 | 0.24% | 1,855,313 |
| 2009-03-04 | 2009-03-02 | 6.064 | 333,260 | -577 | 0.24% | 2,020,903 |
| 2009-02-19 | 2009-02-17 | 6.324 | 333,837 | -577 | 0.24% | 2,111,162 |
| 2009-02-05 | 2009-02-03 | 5.544 | 334,414 | -11,544 | 0.24% | 1,854,081 |
| 2009-01-30 | 2009-01-23 | 5.804 | 345,958 | -2,886 | 0.25% | 2,007,994 |
| 2008-11-11 | 2008-11-07 | 5.536 | 348,844 | +10,396 | 0.25% | 1,931,197 |
| 2008-10-22 | 2008-10-20 | 6.250 | 338,448 | +2,800 | 0.25% | 2,115,405 |
| 2008-09-23 | 2008-09-19 | 7.143 | 335,648 | -1,120 | 0.25% | 2,397,605 |
| 2008-08-20 | 2008-08-18 | 7.072 | 336,768 | -4,480 | 0.25% | 2,381,549 |
| 2008-08-11 | 2008-08-07 | 7.322 | 341,248 | +5,600 | 0.25% | 2,498,547 |
| 2008-06-19 | 2008-06-17 | 8.036 | 335,648 | -41,659,269 | 0.25% | 2,697,305 |
| 2008-06-18 | 2008-06-16 | 8.036 | 41,994,917 | +41,659,269 | 30.82% | 337,475,923 |
| 2008-05-30 | 2008-05-28 | 8.393 | 335,648 | -3,920 | 0.25% | 2,817,186 |
| 2008-05-27 | 2008-05-23 | 8.393 | 339,568 | -1,680 | 0.25% | 2,850,087 |
| 2008-05-19 | 2008-05-15 | 8.197 | 341,248 | -31,183 | 0.25% | 2,797,154 |
| 2008-05-05 | 2008-04-30 | 8.393 | 372,431 | -11,199 | 0.27% | 3,125,915 |
| 2008-04-28 | 2008-04-24 | 8.304 | 383,630 | -3,920 | 0.28% | 3,185,657 |
| 2008-04-18 | 2008-04-16 | 8.304 | 387,550 | -1,120 | 0.28% | 3,218,209 |
| 2008-04-02 | 2008-03-31 | 8.144 | 388,670 | +5,159 | 0.29% | 3,165,415 |
| 2008-04-01 | 2008-03-28 | 8.072 | 383,511 | +1,105 | 0.29% | 3,095,635 |
| 2008-03-31 | 2008-03-27 | 7.999 | 382,406 | -2,210 | 0.28% | 3,059,033 |
| 2008-03-27 | 2008-03-25 | 7.728 | 384,616 | +5,526 | 0.29% | 2,972,298 |
| 2008-03-14 | 2008-03-12 | 8.380 | 379,090 | -1,658 | 0.28% | 3,176,585 |
| 2008-03-12 | 2008-03-10 | 8.343 | 380,748 | -552 | 0.28% | 3,176,696 |
| 2008-03-03 | 2008-02-28 | 8.506 | 381,300 | -5,526 | 0.28% | 3,243,410 |
| 2008-02-21 | 2008-02-19 | 8.506 | 386,826 | +553 | 0.29% | 3,290,415 |
| 2008-01-15 | 2008-01-11 | 8.687 | 386,273 | -1,518 | 0.29% | 3,355,620 |
| 2008-01-14 | 2008-01-10 | 9.031 | 387,791 | +5,526 | 0.29% | 3,502,155 |
| 2008-01-10 | 2008-01-08 | 9.049 | 382,265 | -1,105 | 0.28% | 3,459,168 |
| 2007-12-19 | 2007-12-17 | 8.687 | 383,370 | -553 | 0.29% | 3,330,401 |
| 2007-11-29 | 2007-11-27 | 8.416 | 383,923 | -552 | 0.29% | 3,230,980 |
| 2007-11-14 | 2007-11-12 | 8.416 | 384,475 | -3,868 | 0.29% | 3,235,625 |
| 2007-11-13 | 2007-11-09 | 8.506 | 388,343 | -6,154 | 0.29% | 3,303,319 |
| 2007-11-06 | 2007-11-02 | 9.057 | 394,497 | +6,644 | 0.29% | 3,572,915 |
| 2007-11-02 | 2007-10-31 | 9.094 | 387,853 | -17,926 | 0.29% | 3,527,020 |
| 2007-10-30 | 2007-10-26 | 8.836 | 405,779 | +2,716 | 0.31% | 3,585,458 |
| 2007-10-24 | 2007-10-22 | 8.836 | 403,063 | +2,716 | 0.30% | 3,561,460 |
| 2007-10-23 | 2007-10-18 | 9.020 | 400,347 | -1,358 | 0.30% | 3,611,158 |
| 2007-10-22 | 2007-10-17 | 8.707 | 401,705 | -3,734 | 0.30% | 3,497,697 |
| 2007-10-11 | 2007-10-09 | 8.836 | 405,439 | +3,802 | 0.31% | 3,582,454 |
| 2007-10-08 | 2007-10-04 | 8.836 | 401,637 | -3,259 | 0.30% | 3,548,860 |
| 2007-09-25 | 2007-09-21 | 9.075 | 404,896 | +32,594 | 0.31% | 3,674,551 |
| 2007-09-14 | 2007-09-12 | 9.167 | 372,302 | -5,432 | 0.28% | 3,413,018 |
| 2007-09-11 | 2007-09-07 | 8.652 | 377,734 | -5,433 | 0.29% | 3,268,118 |
| 2007-09-10 | 2007-09-06 | 8.560 | 383,167 | -5,432 | 0.29% | 3,279,857 |
| 2007-09-07 | 2007-09-05 | 8.560 | 388,599 | -1,630 | 0.29% | 3,326,354 |
| 2007-09-06 | 2007-09-04 | 9.204 | 390,229 | -10,864 | 0.30% | 3,591,728 |
| 2007-09-04 | 2007-08-31 | 8.744 | 401,093 | +4,345 | 0.30% | 3,507,136 |
| 2007-08-09 | 2007-08-07 | 8.928 | 396,748 | +1,630 | 0.30% | 3,542,178 |
| 2007-08-02 | 2007-07-31 | 9.186 | 395,118 | +1,630 | 0.30% | 3,629,453 |
| 2007-07-30 | 2007-07-26 | 9.131 | 393,488 | +5,432 | 0.30% | 3,592,750 |
| 2007-07-24 | 2007-07-20 | 9.112 | 388,056 | -1,086 | 0.29% | 3,536,010 |
| 2007-07-20 | 2007-07-18 | 8.744 | 389,142 | -6,519 | 0.29% | 3,402,637 |
| 2007-07-19 | 2007-07-17 | 8.928 | 395,661 | +19,013 | 0.30% | 3,532,473 |
| 2007-07-18 | 2007-07-16 | 9.020 | 376,648 | -1,630 | 0.28% | 3,397,392 |
| 2007-07-11 | 2007-07-09 | 9.020 | 378,278 | -10,321 | 0.29% | 3,412,094 |
| 2007-07-09 | 2007-07-05 | 9.204 | 388,599 | -7,062 | 0.29% | 3,576,725 |
| 2007-07-03 | 2007-06-28 | 9.351 | 395,661 | +2,173 | 0.30% | 3,699,992 |
| 2007-06-26 | 2007-06-22 | 9.223 | 393,488 | 0.30% | 3,628,967 |
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