History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 1,239,422 | +0 | 0.20% | 4,015,727 |
| 2025-10-13 | 2025-10-09 | 3.240 | 1,239,422 | +0 | 0.20% | 4,015,727 |
| 2025-10-10 | 2025-10-08 | 3.240 | 1,239,422 | +0 | 0.20% | 4,015,727 |
| 2025-10-09 | 2025-10-06 | 3.260 | 1,239,422 | +0 | 0.20% | 4,040,516 |
| 2025-10-08 | 2025-10-03 | 3.270 | 1,239,422 | +0 | 0.20% | 4,052,910 |
| 2025-10-06 | 2025-10-02 | 3.220 | 1,239,422 | +0 | 0.20% | 3,990,939 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,239,422 | +0 | 0.20% | 3,978,545 |
| 2025-10-02 | 2025-09-29 | 3.240 | 1,239,422 | +0 | 0.20% | 4,015,727 |
| 2025-09-30 | 2025-09-26 | 3.250 | 1,239,422 | +0 | 0.20% | 4,028,122 |
| 2025-09-29 | 2025-09-25 | 3.250 | 1,239,422 | +0 | 0.20% | 4,028,122 |
| 2025-09-26 | 2025-09-24 | 3.260 | 1,239,422 | +0 | 0.20% | 4,040,516 |
| 2025-09-25 | 2025-09-23 | 3.310 | 1,239,422 | +0 | 0.20% | 4,102,487 |
| 2025-09-24 | 2025-09-22 | 3.250 | 1,239,422 | +0 | 0.20% | 4,028,122 |
| 2025-09-23 | 2025-09-19 | 3.290 | 1,239,422 | +0 | 0.20% | 4,077,698 |
| 2025-09-22 | 2025-09-18 | 3.260 | 1,239,422 | +0 | 0.20% | 4,040,516 |
| 2025-09-19 | 2025-09-17 | 3.290 | 1,239,422 | +0 | 0.20% | 4,077,698 |
| 2025-09-18 | 2025-09-16 | 3.300 | 1,239,422 | +0 | 0.20% | 4,090,093 |
| 2025-09-17 | 2025-09-15 | 3.260 | 1,239,422 | +0 | 0.20% | 4,040,516 |
| 2025-09-16 | 2025-09-12 | 3.300 | 1,239,422 | +0 | 0.20% | 4,090,093 |
| 2025-09-15 | 2025-09-11 | 3.290 | 1,239,422 | +0 | 0.20% | 4,077,698 |
| 2025-09-12 | 2025-09-10 | 3.300 | 1,239,422 | +0 | 0.20% | 4,090,093 |
| 2025-09-11 | 2025-09-09 | 3.290 | 1,239,422 | +0 | 0.20% | 4,077,698 |
| 2025-09-10 | 2025-09-08 | 3.290 | 1,239,422 | +0 | 0.20% | 4,077,698 |
| 2025-09-09 | 2025-09-05 | 3.290 | 1,239,422 | +0 | 0.20% | 4,077,698 |
| 2025-09-08 | 2025-09-04 | 3.260 | 1,239,422 | +0 | 0.20% | 4,040,516 |
| 2025-09-05 | 2025-09-03 | 3.260 | 1,239,422 | +0 | 0.20% | 4,040,516 |
| 2025-09-04 | 2025-09-02 | 3.280 | 1,239,422 | +0 | 0.20% | 4,065,304 |
| 2025-09-03 | 2025-09-01 | 3.534 | 1,239,422 | +2,000 | 0.20% | 4,380,584 |
| 2025-09-02 | 2025-08-29 | 3.503 | 1,237,422 | +43,546 | 0.20% | 4,335,039 |
| 2025-08-12 | 2025-08-08 | 3.503 | 1,193,876 | +9,648 | 0.20% | 4,182,485 |
| 2025-07-25 | 2025-07-23 | 3.514 | 1,184,228 | +9,648 | 0.20% | 4,160,960 |
| 2025-07-10 | 2025-07-08 | 3.431 | 1,174,580 | -24,120 | 0.20% | 4,029,666 |
| 2025-07-07 | 2025-07-03 | 3.431 | 1,198,700 | +9,648 | 0.20% | 4,112,415 |
| 2025-05-27 | 2025-05-23 | 3.223 | 1,189,052 | +24,120 | 0.20% | 3,832,831 |
| 2025-03-12 | 2025-03-10 | 3.047 | 1,164,932 | +19,296 | 0.20% | 3,549,820 |
| 2025-01-22 | 2025-01-20 | 3.006 | 1,145,636 | +2,895 | 0.19% | 3,443,524 |
| 2024-12-11 | 2024-12-09 | 3.207 | 1,142,741 | +45,709 | 0.19% | 3,664,304 |
| 2024-12-10 | 2024-12-06 | 3.196 | 1,097,032 | +3,705 | 0.19% | 3,505,890 |
| 2024-10-04 | 2024-10-02 | 3.433 | 1,093,327 | -75,950 | 0.19% | 3,753,742 |
| 2024-10-02 | 2024-09-27 | 3.358 | 1,169,277 | -31,491 | 0.20% | 3,926,133 |
| 2024-09-30 | 2024-09-26 | 3.336 | 1,200,768 | +107,441 | 0.21% | 4,005,944 |
| 2024-09-04 | 2024-09-02 | 3.514 | 1,093,327 | +2,779 | 0.19% | 3,842,019 |
| 2024-09-03 | 2024-08-30 | 3.514 | 1,090,548 | +41,810 | 0.19% | 3,832,253 |
| 2024-08-16 | 2024-08-14 | 3.424 | 1,048,738 | +1,781 | 0.19% | 3,591,137 |
| 2024-08-02 | 2024-07-31 | 3.537 | 1,046,957 | -21,339 | 0.19% | 3,702,580 |
| 2024-06-06 | 2024-06-04 | 3.570 | 1,068,296 | -222,677 | 0.19% | 3,814,027 |
| 2024-03-12 | 2024-03-08 | 3.705 | 1,290,973 | +35,628 | 0.23% | 4,782,954 |
| 2024-03-05 | 2024-03-01 | 3.727 | 1,255,345 | +53,443 | 0.23% | 4,679,142 |
| 2023-12-12 | 2023-12-08 | 3.766 | 1,201,902 | +44,652 | 0.22% | 4,526,670 |
| 2023-12-07 | 2023-12-05 | 3.755 | 1,157,250 | +1,716 | 0.22% | 4,345,005 |
| 2023-11-23 | 2023-11-21 | 3.813 | 1,155,534 | -5,146 | 0.22% | 4,405,931 |
| 2023-09-04 | 2023-08-30 | 4.166 | 1,160,680 | +39,795 | 0.22% | 4,834,930 |
| 2023-08-10 | 2023-08-08 | 4.274 | 1,120,885 | +2,484 | 0.22% | 4,790,964 |
| 2023-05-18 | 2023-05-16 | 4.528 | 1,118,401 | +8,282 | 0.22% | 5,063,926 |
| 2023-05-15 | 2023-05-11 | 4.552 | 1,110,119 | +8,283 | 0.22% | 5,053,235 |
| 2023-05-12 | 2023-05-10 | 4.624 | 1,101,836 | +33,128 | 0.22% | 5,095,353 |
| 2023-03-20 | 2023-03-16 | 4.950 | 1,068,708 | +1,822 | 0.21% | 5,290,558 |
| 2023-02-16 | 2023-02-14 | 5.216 | 1,066,886 | -132,282 | 0.21% | 5,564,938 |
| 2022-12-13 | 2022-12-09 | 5.338 | 1,199,168 | +32,779 | 0.23% | 6,400,939 |
| 2022-09-01 | 2022-08-30 | 5.789 | 1,166,389 | +30,898 | 0.23% | 6,752,337 |
| 2022-08-18 | 2022-08-16 | 5.687 | 1,135,491 | +1,568 | 0.23% | 6,457,633 |
| 2022-08-10 | 2022-08-08 | 5.662 | 1,133,923 | +1,569 | 0.23% | 6,419,798 |
| 2022-08-04 | 2022-08-02 | 5.611 | 1,132,354 | -7,843 | 0.23% | 6,353,159 |
| 2022-07-22 | 2022-07-20 | 5.802 | 1,140,197 | -15,684 | 0.24% | 6,615,248 |
| 2022-02-08 | 2022-02-04 | 6.312 | 1,155,881 | -3,921 | 0.24% | 7,295,804 |
| 2022-01-24 | 2022-01-20 | 6.197 | 1,159,802 | +1,568 | 0.24% | 7,187,452 |
| 2021-12-13 | 2021-12-09 | 6.404 | 1,158,234 | +28,192 | 0.24% | 7,417,355 |
| 2021-12-07 | 2021-12-03 | 6.378 | 1,130,042 | +766 | 0.24% | 7,207,275 |
| 2021-11-19 | 2021-11-17 | 6.234 | 1,129,276 | +7,651 | 0.24% | 7,040,040 |
| 2021-11-09 | 2021-11-05 | 6.260 | 1,121,625 | +1,530 | 0.24% | 7,021,661 |
| 2021-10-07 | 2021-10-05 | 6.391 | 1,120,095 | +13,773 | 0.24% | 7,158,473 |
| 2021-09-15 | 2021-09-13 | 6.665 | 1,106,322 | +1,530 | 0.23% | 7,374,089 |
| 2021-09-01 | 2021-08-30 | 7.205 | 1,104,792 | +24,688 | 0.23% | 7,960,511 |
| 2021-08-19 | 2021-08-17 | 7.406 | 1,080,104 | -748 | 0.23% | 7,999,208 |
| 2021-08-11 | 2021-08-09 | 7.339 | 1,080,852 | +748 | 0.23% | 7,932,503 |
| 2021-07-30 | 2021-07-28 | 7.098 | 1,080,104 | -7,480 | 0.23% | 7,667,111 |
| 2021-07-29 | 2021-07-27 | 7.085 | 1,087,584 | -7,481 | 0.24% | 7,705,669 |
| 2021-07-28 | 2021-07-26 | 7.085 | 1,095,065 | -7,480 | 0.24% | 7,758,672 |
| 2021-07-26 | 2021-07-22 | 7.018 | 1,102,545 | -2,244 | 0.24% | 7,737,974 |
| 2021-07-20 | 2021-07-16 | 6.978 | 1,104,789 | -7,481 | 0.24% | 7,709,416 |
| 2021-07-02 | 2021-06-29 | 6.591 | 1,112,270 | +2,244 | 0.24% | 7,330,419 |
| 2021-06-18 | 2021-06-16 | 6.550 | 1,110,026 | +1,497 | 0.24% | 7,271,113 |
| 2021-06-17 | 2021-06-15 | 6.524 | 1,108,529 | -7,481 | 0.24% | 7,231,669 |
| 2021-06-16 | 2021-06-11 | 6.417 | 1,116,010 | +2,244 | 0.24% | 7,161,120 |
| 2021-06-10 | 2021-06-08 | 6.443 | 1,113,766 | -7,480 | 0.24% | 7,176,499 |
| 2021-06-07 | 2021-06-03 | 6.457 | 1,121,246 | -14,961 | 0.24% | 7,239,685 |
| 2021-05-24 | 2021-05-20 | 6.377 | 1,136,207 | -14,961 | 0.25% | 7,245,152 |
| 2021-05-13 | 2021-05-11 | 6.417 | 1,151,168 | +29,922 | 0.25% | 7,386,719 |
| 2021-04-23 | 2021-04-21 | 6.537 | 1,121,246 | +2,244 | 0.24% | 7,329,619 |
| 2021-02-25 | 2021-02-23 | 6.844 | 1,119,002 | +2,992 | 0.24% | 7,659,007 |
| 2021-02-23 | 2021-02-19 | 6.577 | 1,116,010 | -4,488 | 0.24% | 7,340,148 |
| 2021-02-10 | 2021-02-08 | 6.296 | 1,120,498 | -7,481 | 0.24% | 7,055,108 |
| 2021-01-29 | 2021-01-27 | 6.310 | 1,127,979 | +4,489 | 0.24% | 7,117,290 |
| 2021-01-26 | 2021-01-22 | 6.417 | 1,123,490 | -5,237 | 0.24% | 7,209,117 |
| 2021-01-25 | 2021-01-21 | 6.403 | 1,128,727 | -6,732 | 0.24% | 7,227,633 |
| 2021-01-22 | 2021-01-20 | 6.323 | 1,135,459 | +7,480 | 0.25% | 7,179,666 |
| 2021-01-21 | 2021-01-19 | 6.337 | 1,127,979 | -9,724 | 0.24% | 7,147,448 |
| 2021-01-20 | 2021-01-18 | 6.337 | 1,137,703 | +2,992 | 0.25% | 7,209,064 |
| 2021-01-06 | 2021-01-04 | 6.470 | 1,134,711 | -3,740 | 0.25% | 7,341,795 |
| 2020-12-11 | 2020-12-09 | 6.528 | 1,138,451 | -14,961 | 0.25% | 7,431,593 |
| 2020-12-10 | 2020-12-08 | 6.473 | 1,153,412 | +29,077 | 0.25% | 7,465,985 |
| 2020-12-09 | 2020-12-07 | 6.514 | 1,124,335 | +2,188 | 0.25% | 7,324,027 |
| 2020-11-27 | 2020-11-25 | 6.336 | 1,122,147 | -29,168 | 0.25% | 7,109,718 |
| 2020-11-26 | 2020-11-24 | 6.295 | 1,151,315 | +2,917 | 0.26% | 7,247,154 |
| 2020-11-24 | 2020-11-20 | 6.322 | 1,148,398 | -14,584 | 0.26% | 7,260,290 |
| 2020-11-19 | 2020-11-17 | 6.322 | 1,162,982 | -14,583 | 0.26% | 7,352,492 |
| 2020-11-13 | 2020-11-11 | 6.308 | 1,177,565 | -16,772 | 0.26% | 7,428,538 |
| 2020-11-12 | 2020-11-10 | 6.308 | 1,194,337 | -10,937 | 0.27% | 7,534,342 |
| 2020-10-29 | 2020-10-27 | 6.322 | 1,205,274 | -8,751 | 0.27% | 7,619,866 |
| 2020-10-15 | 2020-10-12 | 6.308 | 1,214,025 | +4,375 | 0.27% | 7,658,542 |
| 2020-09-17 | 2020-09-15 | 6.665 | 1,209,650 | -5,833 | 0.27% | 8,062,257 |
| 2020-09-09 | 2020-09-07 | 6.624 | 1,215,483 | +5,833 | 0.27% | 8,051,126 |
| 2020-09-01 | 2020-08-28 | 6.888 | 1,209,650 | +29,504 | 0.27% | 8,331,828 |
| 2020-08-31 | 2020-08-27 | 6.888 | 1,180,146 | +15,651 | 0.27% | 8,128,610 |
| 2020-07-27 | 2020-07-23 | 6.874 | 1,164,495 | +8,537 | 0.27% | 8,004,440 |
| 2020-07-13 | 2020-07-09 | 6.972 | 1,155,958 | +14,228 | 0.26% | 8,059,502 |
| 2020-07-03 | 2020-06-30 | 6.916 | 1,141,730 | +2,134 | 0.26% | 7,896,107 |
| 2020-07-02 | 2020-06-29 | 6.930 | 1,139,596 | +7,114 | 0.26% | 7,897,367 |
| 2020-06-30 | 2020-06-26 | 7.056 | 1,132,482 | +5,691 | 0.26% | 7,991,338 |
| 2020-06-29 | 2020-06-24 | 7.141 | 1,126,791 | +7,114 | 0.26% | 8,046,214 |
| 2020-06-01 | 2020-05-28 | 6.874 | 1,119,677 | +41,262 | 0.25% | 7,696,373 |
| 2020-05-26 | 2020-05-22 | 6.888 | 1,078,415 | +6,402 | 0.25% | 7,427,908 |
| 2020-05-22 | 2020-05-20 | 7.127 | 1,072,013 | +712 | 0.24% | 7,639,985 |
| 2020-05-19 | 2020-05-15 | 7.099 | 1,071,301 | +7,114 | 0.24% | 7,604,793 |
| 2020-05-12 | 2020-05-08 | 7.253 | 1,064,187 | +7,114 | 0.24% | 7,718,842 |
| 2020-04-15 | 2020-04-09 | 7.661 | 1,057,073 | +4,268 | 0.24% | 8,098,153 |
| 2020-03-20 | 2020-03-18 | 7.197 | 1,052,805 | +7,114 | 0.24% | 7,577,089 |
| 2020-03-16 | 2020-03-12 | 7.801 | 1,045,691 | +7,114 | 0.24% | 8,157,946 |
| 2020-03-03 | 2020-02-28 | 8.434 | 1,038,577 | +7,114 | 0.24% | 8,759,402 |
| 2020-02-27 | 2020-02-25 | 8.659 | 1,031,463 | +2,846 | 0.23% | 8,931,386 |
| 2020-02-06 | 2020-02-04 | 8.701 | 1,028,617 | -4,269 | 0.23% | 8,950,120 |
| 2020-01-29 | 2020-01-22 | 8.870 | 1,032,886 | +7,114 | 0.24% | 9,161,493 |
| 2020-01-20 | 2020-01-16 | 8.842 | 1,025,772 | -4,268 | 0.23% | 9,069,555 |
| 2020-01-03 | 2019-12-31 | 8.954 | 1,030,040 | +7,114 | 0.23% | 9,223,123 |
| 2019-12-17 | 2019-12-13 | 8.856 | 1,022,926 | -4,268 | 0.23% | 9,058,770 |
| 2019-12-12 | 2019-12-10 | 8.969 | 1,027,194 | +19,411 | 0.23% | 9,212,913 |
| 2019-12-06 | 2019-12-04 | 8.983 | 1,007,783 | +5,584 | 0.23% | 9,053,255 |
| 2019-12-04 | 2019-12-02 | 9.026 | 1,002,199 | +1,396 | 0.23% | 9,046,169 |
| 2019-11-22 | 2019-11-20 | 8.854 | 1,000,803 | +4,885 | 0.23% | 8,861,500 |
| 2019-11-21 | 2019-11-19 | 8.826 | 995,918 | +3,490 | 0.23% | 8,789,708 |
| 2019-11-11 | 2019-11-07 | 9.299 | 992,428 | -6,979 | 0.23% | 9,228,134 |
| 2019-10-24 | 2019-10-22 | 8.998 | 999,407 | -4,886 | 0.23% | 8,992,329 |
| 2019-10-09 | 2019-10-04 | 8.955 | 1,004,293 | +6,282 | 0.23% | 8,993,125 |
| 2019-09-13 | 2019-09-11 | 9.127 | 998,011 | -20,939 | 0.23% | 9,108,459 |
| 2019-09-11 | 2019-09-09 | 9.112 | 1,018,950 | +4,886 | 0.24% | 9,284,963 |
| 2019-09-10 | 2019-09-06 | 9.170 | 1,014,064 | -5,584 | 0.24% | 9,298,556 |
| 2019-09-09 | 2019-09-05 | 9.084 | 1,019,648 | +5,584 | 0.24% | 9,262,105 |
| 2019-09-06 | 2019-09-04 | 9.184 | 1,014,064 | -5,584 | 0.24% | 9,313,085 |
| 2019-09-04 | 2019-09-02 | 9.712 | 1,019,648 | +2,792 | 0.24% | 9,902,539 |
| 2019-09-03 | 2019-08-30 | 9.727 | 1,016,856 | +35,761 | 0.24% | 9,890,524 |
| 2019-09-02 | 2019-08-29 | 9.727 | 981,095 | -1,076 | 0.24% | 9,542,692 |
| 2019-08-28 | 2019-08-26 | 9.801 | 982,171 | +8,755 | 0.24% | 9,626,083 |
| 2019-08-26 | 2019-08-22 | 9.949 | 973,416 | +8,081 | 0.23% | 9,684,826 |
| 2019-08-21 | 2019-08-19 | 10.083 | 965,335 | -14,815 | 0.23% | 9,733,441 |
| 2019-08-15 | 2019-08-13 | 9.949 | 980,150 | +10,101 | 0.24% | 9,751,825 |
| 2019-08-08 | 2019-08-06 | 10.410 | 970,049 | +8,754 | 0.23% | 10,097,881 |
| 2019-08-07 | 2019-08-05 | 10.632 | 961,295 | +8,081 | 0.23% | 10,220,879 |
| 2019-07-22 | 2019-07-18 | 11.731 | 953,214 | +3,367 | 0.23% | 11,182,427 |
| 2019-07-19 | 2019-07-17 | 11.820 | 949,847 | +4,041 | 0.23% | 11,227,557 |
| 2019-07-17 | 2019-07-15 | 11.880 | 945,806 | +4,040 | 0.23% | 11,235,971 |
| 2019-07-15 | 2019-07-11 | 11.880 | 941,766 | -9,428 | 0.23% | 11,187,977 |
| 2019-07-05 | 2019-07-03 | 11.716 | 951,194 | +3,367 | 0.23% | 11,144,605 |
| 2019-07-03 | 2019-06-28 | 11.776 | 947,827 | +10,102 | 0.23% | 11,161,455 |
| 2019-06-05 | 2019-06-03 | 11.909 | 937,725 | -10,102 | 0.23% | 11,167,820 |
| 2019-05-08 | 2019-05-06 | 12.236 | 947,827 | +3,367 | 0.23% | 11,597,779 |
| 2019-05-07 | 2019-05-03 | 12.414 | 944,460 | -10,101 | 0.23% | 11,724,880 |
| 2019-05-06 | 2019-05-02 | 12.340 | 954,561 | +10,101 | 0.23% | 11,779,403 |
| 2019-04-25 | 2019-04-23 | 12.444 | 944,460 | +6,061 | 0.23% | 11,752,930 |
| 2019-04-17 | 2019-04-15 | 12.815 | 938,399 | -2,694 | 0.23% | 12,025,881 |
| 2019-04-16 | 2019-04-12 | 12.771 | 941,093 | +5,388 | 0.23% | 12,018,480 |
| 2019-04-11 | 2019-04-09 | 12.964 | 935,705 | -1,347 | 0.23% | 12,130,306 |
| 2019-04-09 | 2019-04-04 | 12.949 | 937,052 | -3,367 | 0.23% | 12,133,853 |
| 2019-01-29 | 2019-01-25 | 12.028 | 940,419 | -3,367 | 0.23% | 11,311,624 |
| 2019-01-22 | 2019-01-18 | 11.865 | 943,786 | -3,367 | 0.23% | 11,197,959 |
| 2018-12-13 | 2018-12-11 | 11.110 | 947,153 | +15,380 | 0.23% | 10,522,684 |
| 2018-12-06 | 2018-12-04 | 11.215 | 931,773 | -7,950 | 0.23% | 10,450,270 |
| 2018-12-05 | 2018-12-03 | 11.004 | 939,723 | -18,549 | 0.23% | 10,340,844 |
| 2018-12-04 | 2018-11-30 | 10.853 | 958,272 | -3,313 | 0.23% | 10,400,310 |
| 2018-11-06 | 2018-11-02 | 11.019 | 961,585 | +13,250 | 0.24% | 10,595,931 |
| 2018-09-05 | 2018-09-03 | 13.037 | 948,335 | +25,966 | 0.23% | 12,363,086 |
| 2018-08-22 | 2018-08-20 | 13.161 | 922,369 | +1,289 | 0.23% | 12,139,096 |
| 2018-08-20 | 2018-08-16 | 12.959 | 921,080 | +6,443 | 0.23% | 11,936,298 |
| 2018-08-17 | 2018-08-15 | 13.068 | 914,637 | +7,088 | 0.23% | 11,952,167 |
| 2018-08-14 | 2018-08-10 | 13.269 | 907,549 | +11,598 | 0.23% | 12,042,648 |
| 2018-08-13 | 2018-08-09 | 13.300 | 895,951 | -5,799 | 0.23% | 11,916,560 |
| 2018-08-10 | 2018-08-08 | 13.347 | 901,750 | -21,263 | 0.23% | 12,035,674 |
| 2018-08-09 | 2018-08-07 | 12.757 | 923,013 | +6,443 | 0.23% | 11,775,123 |
| 2018-08-07 | 2018-08-03 | 12.959 | 916,570 | +1,933 | 0.23% | 11,877,852 |
| 2018-08-03 | 2018-08-01 | 13.114 | 914,637 | +7,732 | 0.23% | 11,994,752 |
| 2018-08-02 | 2018-07-31 | 13.130 | 906,905 | -5,154 | 0.23% | 11,907,428 |
| 2018-08-01 | 2018-07-30 | 13.223 | 912,059 | -3,222 | 0.23% | 12,060,029 |
| 2018-07-31 | 2018-07-27 | 13.207 | 915,281 | +3,866 | 0.23% | 12,088,428 |
| 2018-07-30 | 2018-07-26 | 13.378 | 911,415 | +1,933 | 0.23% | 12,192,963 |
| 2018-07-27 | 2018-07-25 | 13.502 | 909,482 | -1,933 | 0.23% | 12,280,023 |
| 2018-07-25 | 2018-07-23 | 13.254 | 911,415 | +3,222 | 0.23% | 12,079,803 |
| 2018-07-17 | 2018-07-13 | 13.580 | 908,193 | +4,510 | 0.23% | 12,333,093 |
| 2018-07-05 | 2018-07-03 | 13.735 | 903,683 | +9,665 | 0.23% | 12,412,098 |
| 2018-07-03 | 2018-06-28 | 13.844 | 894,018 | +3,222 | 0.22% | 12,376,474 |
| 2018-06-22 | 2018-06-20 | 14.263 | 890,796 | -13,531 | 0.22% | 12,705,144 |
| 2018-06-21 | 2018-06-19 | 14.154 | 904,327 | +18,685 | 0.23% | 12,799,887 |
| 2018-06-20 | 2018-06-15 | 14.294 | 885,642 | -1,288 | 0.22% | 12,659,124 |
| 2018-06-19 | 2018-06-14 | 14.185 | 886,930 | +8,376 | 0.22% | 12,581,179 |
| 2018-06-15 | 2018-06-13 | 14.278 | 878,554 | +19,330 | 0.22% | 12,544,175 |
| 2018-06-14 | 2018-06-12 | 14.356 | 859,224 | -7,087 | 0.22% | 12,334,852 |
| 2018-06-13 | 2018-06-11 | 14.464 | 866,311 | -12,887 | 0.22% | 12,530,706 |
| 2018-06-12 | 2018-06-08 | 14.325 | 879,198 | +11,598 | 0.22% | 12,594,305 |
| 2018-06-11 | 2018-06-07 | 14.340 | 867,600 | +7,732 | 0.22% | 12,441,631 |
| 2018-06-08 | 2018-06-06 | 14.387 | 859,868 | +39,305 | 0.22% | 12,370,787 |
| 2018-06-07 | 2018-06-05 | 14.558 | 820,563 | +7,732 | 0.21% | 11,945,397 |
| 2018-06-04 | 2018-05-31 | 14.511 | 812,831 | +9,665 | 0.20% | 11,794,993 |
| 2018-06-01 | 2018-05-30 | 14.511 | 803,166 | -6,444 | 0.20% | 11,654,744 |
| 2018-05-30 | 2018-05-28 | 14.589 | 809,610 | +1,289 | 0.20% | 11,811,078 |
| 2018-05-29 | 2018-05-25 | 14.620 | 808,321 | +12,887 | 0.20% | 11,817,363 |
| 2018-05-23 | 2018-05-18 | 14.697 | 795,434 | +6,443 | 0.20% | 11,690,685 |
| 2018-05-21 | 2018-05-17 | 14.899 | 788,991 | +12,887 | 0.20% | 11,755,175 |
| 2018-05-14 | 2018-05-10 | 14.495 | 776,104 | -6,443 | 0.20% | 11,250,002 |
| 2018-05-02 | 2018-04-27 | 13.487 | 782,547 | -12,887 | 0.20% | 10,553,974 |
| 2018-04-30 | 2018-04-26 | 13.518 | 795,434 | +12,887 | 0.20% | 10,752,467 |
| 2018-04-18 | 2018-04-16 | 13.859 | 782,547 | -6,444 | 0.20% | 10,845,453 |
| 2018-02-23 | 2018-02-21 | 14.387 | 788,991 | +2,578 | 0.20% | 11,351,091 |
| 2018-02-13 | 2018-02-09 | 14.216 | 786,413 | -6,444 | 0.20% | 11,179,747 |
| 2018-01-26 | 2018-01-24 | 15.442 | 792,857 | -3,866 | 0.20% | 12,243,448 |
| 2018-01-24 | 2018-01-22 | 15.101 | 796,723 | +3,222 | 0.20% | 12,031,119 |
| 2018-01-23 | 2018-01-19 | 14.961 | 793,501 | +3,222 | 0.20% | 11,871,629 |
| 2018-01-22 | 2018-01-18 | 14.899 | 790,279 | -3,866 | 0.20% | 11,774,365 |
| 2018-01-19 | 2018-01-17 | 14.915 | 794,145 | +1,933 | 0.20% | 11,844,289 |
| 2018-01-18 | 2018-01-16 | 14.961 | 792,212 | -645 | 0.20% | 11,852,344 |
| 2018-01-10 | 2018-01-08 | 14.589 | 792,857 | -2,577 | 0.20% | 11,566,675 |
| 2018-01-09 | 2018-01-05 | 14.542 | 795,434 | +1,933 | 0.20% | 11,567,235 |
| 2017-12-20 | 2017-12-18 | 13.704 | 793,501 | -1,289 | 0.20% | 10,874,117 |
| 2017-12-15 | 2017-12-13 | 14.032 | 794,790 | +3,222 | 0.20% | 11,152,834 |
| 2017-12-14 | 2017-12-12 | 13.922 | 791,568 | +10,649 | 0.20% | 11,020,454 |
| 2017-12-13 | 2017-12-11 | 13.922 | 780,919 | +1,271 | 0.20% | 10,872,196 |
| 2017-12-08 | 2017-12-06 | 13.781 | 779,648 | -2,543 | 0.20% | 10,744,116 |
| 2017-12-06 | 2017-12-04 | 14.001 | 782,191 | +5,721 | 0.20% | 10,951,430 |
| 2017-11-15 | 2017-11-13 | 14.473 | 776,470 | -5,085 | 0.20% | 11,237,779 |
| 2017-11-14 | 2017-11-10 | 14.614 | 781,555 | -6,992 | 0.20% | 11,422,029 |
| 2017-11-13 | 2017-11-09 | 14.819 | 788,547 | -13,349 | 0.20% | 11,685,478 |
| 2017-11-10 | 2017-11-08 | 14.992 | 801,896 | -6,357 | 0.20% | 12,022,061 |
| 2017-11-08 | 2017-11-06 | 14.725 | 808,253 | -6,357 | 0.21% | 11,901,211 |
| 2017-10-31 | 2017-10-27 | 14.095 | 814,610 | +6,357 | 0.21% | 11,482,217 |
| 2017-10-19 | 2017-10-17 | 13.734 | 808,253 | -636 | 0.21% | 11,100,168 |
| 2017-10-18 | 2017-10-16 | 13.576 | 808,889 | -3,178 | 0.21% | 10,981,653 |
| 2017-10-17 | 2017-10-13 | 13.482 | 812,067 | -1,271 | 0.21% | 10,948,148 |
| 2017-10-16 | 2017-10-12 | 13.435 | 813,338 | -1,907 | 0.21% | 10,926,899 |
| 2017-10-12 | 2017-10-10 | 13.230 | 815,245 | -1,272 | 0.21% | 10,785,794 |
| 2017-10-06 | 2017-10-03 | 12.931 | 816,517 | -3,814 | 0.21% | 10,558,569 |
| 2017-09-12 | 2017-09-08 | 12.695 | 820,331 | -3,178 | 0.21% | 10,414,314 |
| 2017-09-01 | 2017-08-30 | 13.080 | 823,509 | +21,245 | 0.21% | 10,771,411 |
| 2017-08-31 | 2017-08-29 | 13.080 | 802,264 | +1,858 | 0.21% | 10,493,528 |
| 2017-08-14 | 2017-08-10 | 13.177 | 800,406 | -8,670 | 0.21% | 10,546,776 |
| 2017-08-11 | 2017-08-09 | 13.322 | 809,076 | +1,858 | 0.21% | 10,778,603 |
| 2017-08-09 | 2017-08-07 | 13.387 | 807,218 | +1,858 | 0.21% | 10,805,990 |
| 2017-08-07 | 2017-08-03 | 13.451 | 805,360 | +3,715 | 0.21% | 10,833,138 |
| 2017-07-26 | 2017-07-24 | 13.758 | 801,645 | -1,857 | 0.21% | 11,029,121 |
| 2017-07-17 | 2017-07-13 | 13.500 | 803,502 | +4,954 | 0.21% | 10,847,070 |
| 2017-07-07 | 2017-07-05 | 13.467 | 798,548 | +1,238 | 0.21% | 10,754,403 |
| 2017-07-06 | 2017-07-04 | 13.435 | 797,310 | -18,578 | 0.21% | 10,711,980 |
| 2017-05-26 | 2017-05-24 | 13.048 | 815,888 | -9,289 | 0.21% | 10,645,379 |
| 2017-05-25 | 2017-05-23 | 12.935 | 825,177 | -4,335 | 0.22% | 10,673,303 |
| 2017-05-18 | 2017-05-16 | 12.482 | 829,512 | -3,096 | 0.22% | 10,354,315 |
| 2017-05-17 | 2017-05-15 | 12.192 | 832,608 | -7,431 | 0.22% | 10,150,951 |
| 2017-05-16 | 2017-05-12 | 12.111 | 840,039 | -6,193 | 0.22% | 10,173,723 |
| 2017-05-15 | 2017-05-11 | 12.111 | 846,232 | -619 | 0.22% | 10,248,727 |
| 2017-05-12 | 2017-05-10 | 12.063 | 846,851 | +1,857 | 0.22% | 10,215,199 |
| 2017-05-05 | 2017-05-02 | 11.966 | 844,994 | -4,954 | 0.22% | 10,110,929 |
| 2017-05-04 | 2017-04-28 | 11.820 | 849,948 | -1,238 | 0.22% | 10,046,682 |
| 2017-04-21 | 2017-04-19 | 11.433 | 851,186 | +2,477 | 0.22% | 9,731,436 |
| 2017-04-20 | 2017-04-18 | 11.610 | 848,709 | -1,858 | 0.22% | 9,853,872 |
| 2017-04-13 | 2017-04-11 | 11.772 | 850,567 | -4,335 | 0.22% | 10,012,794 |
| 2017-04-10 | 2017-04-06 | 11.853 | 854,902 | -1,238 | 0.22% | 10,132,850 |
| 2017-04-06 | 2017-04-03 | 11.659 | 856,140 | -12,386 | 0.22% | 9,981,624 |
| 2017-04-05 | 2017-03-31 | 11.401 | 868,526 | +12,386 | 0.23% | 9,901,631 |
| 2017-03-28 | 2017-03-24 | 11.384 | 856,140 | +54,495 | 0.22% | 9,746,599 |
| 2017-03-15 | 2017-03-13 | 11.788 | 801,645 | -1,857 | 0.21% | 9,449,834 |
| 2017-02-21 | 2017-02-17 | 11.707 | 803,502 | -6,193 | 0.21% | 9,406,849 |
| 2017-02-10 | 2017-02-08 | 11.546 | 809,695 | -1,239 | 0.21% | 9,348,603 |
| 2017-02-02 | 2017-01-27 | 11.433 | 810,934 | +8,670 | 0.21% | 9,271,243 |
| 2017-01-23 | 2017-01-19 | 11.514 | 802,264 | +2,477 | 0.21% | 9,236,896 |
| 2017-01-12 | 2017-01-10 | 12.192 | 799,787 | +9,289 | 0.21% | 9,750,806 |
| 2017-01-11 | 2017-01-09 | 12.111 | 790,498 | -619 | 0.21% | 9,573,732 |
| 2017-01-10 | 2017-01-06 | 11.659 | 791,117 | -58,211 | 0.21% | 9,223,529 |
| 2017-01-09 | 2017-01-05 | 11.546 | 849,328 | +4,954 | 0.22% | 9,806,199 |
| 2016-12-19 | 2016-12-15 | 10.981 | 844,374 | -6,193 | 0.22% | 9,271,777 |
| 2016-12-15 | 2016-12-13 | 11.323 | 850,567 | +13,560 | 0.22% | 9,630,662 |
| 2016-12-12 | 2016-12-08 | 11.405 | 837,007 | -5,485 | 0.22% | 9,545,802 |
| 2016-11-22 | 2016-11-18 | 10.551 | 842,492 | -6,094 | 0.22% | 8,889,458 |
| 2016-11-14 | 2016-11-10 | 10.683 | 848,586 | -1,828 | 0.23% | 9,065,158 |
| 2016-10-12 | 2016-10-07 | 10.601 | 850,414 | +5,485 | 0.23% | 9,014,911 |
| 2016-10-06 | 2016-10-04 | 10.502 | 844,929 | -610 | 0.22% | 8,873,577 |
| 2016-09-15 | 2016-09-13 | 10.272 | 845,539 | -6,094 | 0.22% | 8,685,734 |
| 2016-09-12 | 2016-09-08 | 10.420 | 851,633 | +1,828 | 0.23% | 8,874,109 |
| 2016-09-06 | 2016-09-02 | 11.021 | 849,805 | +24,803 | 0.23% | 9,365,464 |
| 2016-08-19 | 2016-08-17 | 11.122 | 825,002 | +3,549 | 0.23% | 9,175,787 |
| 2016-08-16 | 2016-08-12 | 11.190 | 821,453 | -2,366 | 0.22% | 9,191,855 |
| 2016-08-10 | 2016-08-08 | 11.038 | 823,819 | -5,916 | 0.23% | 9,093,005 |
| 2016-08-09 | 2016-08-05 | 10.936 | 829,735 | +5,916 | 0.23% | 9,074,154 |
| 2016-07-13 | 2016-07-11 | 10.801 | 823,819 | -20,307 | 0.23% | 8,898,055 |
| 2016-07-07 | 2016-07-05 | 10.750 | 844,126 | -6,626 | 0.23% | 9,074,586 |
| 2016-07-04 | 2016-06-29 | 10.835 | 850,752 | -10,649 | 0.23% | 9,217,719 |
| 2016-06-30 | 2016-06-28 | 10.531 | 861,401 | -5,916 | 0.24% | 9,071,014 |
| 2016-06-17 | 2016-06-15 | 10.463 | 867,317 | +8,874 | 0.24% | 9,074,672 |
| 2016-06-15 | 2016-06-13 | 10.395 | 858,443 | -8,874 | 0.23% | 8,923,783 |
| 2016-06-13 | 2016-06-08 | 10.615 | 867,317 | -7,099 | 0.24% | 9,206,614 |
| 2016-06-10 | 2016-06-07 | 10.294 | 874,416 | -2,367 | 0.24% | 9,001,146 |
| 2016-06-02 | 2016-05-31 | 10.192 | 876,783 | -1,183 | 0.24% | 8,936,591 |
| 2016-04-21 | 2016-04-19 | 9.990 | 877,966 | +5,916 | 0.24% | 8,770,566 |
| 2016-04-11 | 2016-04-07 | 9.770 | 872,050 | +11,833 | 0.24% | 8,519,844 |
| 2016-04-08 | 2016-04-06 | 9.787 | 860,217 | -4,509 | 0.24% | 8,418,777 |
| 2016-04-01 | 2016-03-30 | 9.753 | 864,726 | +2,959 | 0.24% | 8,433,673 |
| 2016-03-10 | 2016-03-08 | 9.770 | 861,767 | +8,282 | 0.24% | 8,419,380 |
| 2016-03-09 | 2016-03-07 | 9.905 | 853,485 | -3,550 | 0.23% | 8,453,877 |
| 2016-02-19 | 2016-02-17 | 9.533 | 857,035 | -2,366 | 0.23% | 8,170,339 |
| 2016-01-26 | 2016-01-22 | 9.871 | 859,401 | -7,099 | 0.24% | 8,483,423 |
| 2016-01-25 | 2016-01-21 | 9.888 | 866,500 | +1,183 | 0.24% | 8,568,146 |
| 2016-01-22 | 2016-01-20 | 9.939 | 865,317 | -18,932 | 0.24% | 8,600,328 |
| 2016-01-12 | 2016-01-08 | 10.497 | 884,249 | +4,508 | 0.24% | 9,281,723 |
| 2015-12-15 | 2015-12-11 | 10.737 | 879,741 | +4,142 | 0.24% | 9,445,522 |
| 2015-12-14 | 2015-12-10 | 10.771 | 875,599 | +15,435 | 0.24% | 9,431,182 |
| 2015-12-04 | 2015-12-02 | 10.806 | 860,164 | +1,743 | 0.24% | 9,294,531 |
| 2015-12-02 | 2015-11-30 | 10.737 | 858,421 | +5,812 | 0.24% | 9,216,616 |
| 2015-11-04 | 2015-11-02 | 10.702 | 852,609 | -2,324 | 0.24% | 9,124,873 |
| 2015-10-28 | 2015-10-26 | 10.737 | 854,933 | +5,811 | 0.24% | 9,179,166 |
| 2015-10-27 | 2015-10-23 | 10.823 | 849,122 | -2,324 | 0.24% | 9,189,826 |
| 2015-09-18 | 2015-09-16 | 10.616 | 851,446 | +2,906 | 0.24% | 9,039,176 |
| 2015-09-16 | 2015-09-14 | 10.685 | 848,540 | +1,743 | 0.24% | 9,066,726 |
| 2015-09-11 | 2015-09-09 | 10.754 | 846,797 | -2,906 | 0.24% | 9,106,382 |
| 2015-09-07 | 2015-09-02 | 11.531 | 849,703 | +25,545 | 0.24% | 9,797,689 |
| 2015-08-28 | 2015-08-26 | 11.353 | 824,158 | +1,127 | 0.24% | 9,356,935 |
| 2015-08-27 | 2015-08-25 | 11.265 | 823,031 | -2,254 | 0.24% | 9,271,139 |
| 2015-08-25 | 2015-08-21 | 11.744 | 825,285 | +3,382 | 0.24% | 9,691,815 |
| 2015-08-18 | 2015-08-14 | 12.010 | 821,903 | +1,127 | 0.24% | 9,870,801 |
| 2015-08-12 | 2015-08-10 | 12.116 | 820,776 | +2,255 | 0.24% | 9,944,627 |
| 2015-07-29 | 2015-07-27 | 11.956 | 818,521 | -7,892 | 0.24% | 9,786,623 |
| 2015-07-28 | 2015-07-24 | 12.223 | 826,413 | +1,128 | 0.24% | 10,100,887 |
| 2015-07-24 | 2015-07-22 | 12.258 | 825,285 | -6,765 | 0.24% | 10,116,381 |
| 2015-07-20 | 2015-07-16 | 12.400 | 832,050 | -2,818 | 0.24% | 10,317,388 |
| 2015-07-15 | 2015-07-13 | 12.364 | 834,868 | +563 | 0.24% | 10,322,711 |
| 2015-07-14 | 2015-07-10 | 11.850 | 834,305 | +3,946 | 0.24% | 9,886,543 |
| 2015-07-09 | 2015-07-07 | 12.010 | 830,359 | +2,819 | 0.24% | 9,972,355 |
| 2015-07-08 | 2015-07-06 | 12.116 | 827,540 | -3,382 | 0.24% | 10,026,581 |
| 2015-07-02 | 2015-06-29 | 12.418 | 830,922 | +3,382 | 0.24% | 10,318,141 |
| 2015-06-26 | 2015-06-24 | 12.808 | 827,540 | -3,382 | 0.24% | 10,599,109 |
| 2015-06-25 | 2015-06-23 | 12.595 | 830,922 | -1,128 | 0.24% | 10,465,543 |
| 2015-06-24 | 2015-06-22 | 12.648 | 832,050 | +11,838 | 0.24% | 10,524,031 |
| 2015-06-23 | 2015-06-19 | 12.595 | 820,212 | -1,127 | 0.24% | 10,330,649 |
| 2015-06-08 | 2015-06-04 | 12.790 | 821,339 | +563 | 0.24% | 10,505,116 |
| 2015-06-04 | 2015-06-02 | 12.684 | 820,776 | -5,637 | 0.24% | 10,410,554 |
| 2015-05-28 | 2015-05-26 | 12.347 | 826,413 | +1,691 | 0.24% | 10,203,509 |
| 2015-05-27 | 2015-05-22 | 12.418 | 824,722 | +564 | 0.24% | 10,241,151 |
| 2015-05-22 | 2015-05-20 | 12.311 | 824,158 | +2,819 | 0.24% | 10,146,426 |
| 2015-05-11 | 2015-05-07 | 12.063 | 821,339 | +2,818 | 0.24% | 9,907,738 |
| 2015-05-08 | 2015-05-06 | 12.294 | 818,521 | +2,819 | 0.24% | 10,062,508 |
| 2015-05-06 | 2015-05-04 | 12.542 | 815,702 | -2,819 | 0.23% | 10,230,435 |
| 2015-04-28 | 2015-04-24 | 11.956 | 818,521 | -5,637 | 0.24% | 9,786,623 |
| 2015-04-27 | 2015-04-23 | 11.761 | 824,158 | +2,255 | 0.24% | 9,693,200 |
| 2015-04-23 | 2015-04-21 | 11.744 | 821,903 | -11,274 | 0.24% | 9,652,098 |
| 2015-04-21 | 2015-04-17 | 11.744 | 833,177 | -27,622 | 0.24% | 9,784,495 |
| 2015-04-20 | 2015-04-16 | 11.708 | 860,799 | -11,274 | 0.25% | 10,078,336 |
| 2015-04-16 | 2015-04-14 | 11.619 | 872,073 | -4,510 | 0.25% | 10,132,983 |
| 2015-04-15 | 2015-04-13 | 11.566 | 876,583 | +16,911 | 0.25% | 10,138,736 |
| 2015-04-10 | 2015-04-08 | 11.300 | 859,672 | +5,637 | 0.25% | 9,714,386 |
| 2015-04-08 | 2015-04-01 | 11.211 | 854,035 | +5,637 | 0.25% | 9,574,937 |
| 2015-04-01 | 2015-03-30 | 11.176 | 848,398 | +2,819 | 0.24% | 9,481,637 |
| 2015-03-26 | 2015-03-24 | 11.140 | 845,579 | +9,583 | 0.24% | 9,420,132 |
| 2015-03-23 | 2015-03-19 | 11.318 | 835,996 | +5,637 | 0.24% | 9,461,675 |
| 2015-03-13 | 2015-03-11 | 11.318 | 830,359 | +2,255 | 0.24% | 9,397,877 |
| 2015-03-05 | 2015-03-03 | 11.318 | 828,104 | +12,965 | 0.24% | 9,372,355 |
| 2015-03-04 | 2015-03-02 | 11.389 | 815,139 | +6,201 | 0.23% | 9,283,460 |
| 2015-02-17 | 2015-02-13 | 11.353 | 808,938 | +5,637 | 0.23% | 9,184,137 |
| 2015-02-06 | 2015-02-04 | 11.478 | 803,301 | -5,073 | 0.23% | 9,219,890 |
| 2015-02-05 | 2015-02-03 | 11.389 | 808,374 | -7,892 | 0.23% | 9,206,414 |
| 2015-02-02 | 2015-01-29 | 11.424 | 816,266 | +5,637 | 0.23% | 9,325,255 |
| 2015-01-30 | 2015-01-28 | 11.513 | 810,629 | +22,549 | 0.23% | 9,332,758 |
| 2014-12-15 | 2014-12-11 | 11.551 | 788,080 | +13,482 | 0.23% | 9,103,058 |
| 2014-12-10 | 2014-12-08 | 11.587 | 774,598 | -30,474 | 0.23% | 8,975,289 |
| 2014-12-05 | 2014-12-03 | 11.587 | 805,072 | +12,743 | 0.24% | 9,328,392 |
| 2014-12-02 | 2014-11-28 | 11.623 | 792,329 | -5,540 | 0.23% | 9,209,339 |
| 2014-11-26 | 2014-11-24 | 11.551 | 797,869 | +2,770 | 0.23% | 9,216,131 |
| 2014-11-17 | 2014-11-13 | 11.641 | 795,099 | +55,407 | 0.23% | 9,255,886 |
| 2014-10-30 | 2014-10-28 | 11.515 | 739,692 | -8,311 | 0.22% | 8,517,432 |
| 2014-10-20 | 2014-10-16 | 11.226 | 748,003 | +13,297 | 0.22% | 8,397,128 |
| 2014-10-17 | 2014-10-15 | 11.370 | 734,706 | +19,947 | 0.21% | 8,353,937 |
| 2014-10-13 | 2014-10-09 | 11.641 | 714,759 | -55,407 | 0.21% | 8,320,634 |
| 2014-10-08 | 2014-10-06 | 11.100 | 770,166 | +7,203 | 0.23% | 8,548,630 |
| 2014-10-06 | 2014-09-30 | 10.973 | 762,963 | -27,703 | 0.22% | 8,372,287 |
| 2014-09-29 | 2014-09-25 | 11.425 | 790,666 | -2,217 | 0.23% | 9,033,038 |
| 2014-09-17 | 2014-09-15 | 11.479 | 792,883 | -1,108 | 0.23% | 9,101,297 |
| 2014-09-16 | 2014-09-12 | 11.515 | 793,991 | -5,541 | 0.23% | 9,142,676 |
| 2014-09-10 | 2014-09-05 | 11.479 | 799,532 | +55,407 | 0.23% | 9,177,619 |
| 2014-09-01 | 2014-08-28 | 12.013 | 744,125 | +24,575 | 0.22% | 8,938,825 |
| 2014-08-18 | 2014-08-14 | 11.696 | 719,550 | +11,293 | 0.22% | 8,416,154 |
| 2014-08-12 | 2014-08-08 | 11.715 | 708,257 | +16,671 | 0.21% | 8,297,236 |
| 2014-08-11 | 2014-08-07 | 11.696 | 691,586 | +17,747 | 0.21% | 8,089,075 |
| 2014-08-08 | 2014-08-06 | 11.678 | 673,839 | +2,689 | 0.20% | 7,868,969 |
| 2014-07-29 | 2014-07-25 | 11.771 | 671,150 | -25,276 | 0.20% | 7,899,968 |
| 2014-07-24 | 2014-07-22 | 11.696 | 696,426 | +46,249 | 0.21% | 8,145,686 |
| 2014-07-23 | 2014-07-21 | 11.678 | 650,177 | +49,907 | 0.20% | 7,592,648 |
| 2014-07-21 | 2014-07-17 | 11.771 | 600,270 | -5,378 | 0.18% | 7,065,654 |
| 2014-07-17 | 2014-07-15 | 11.064 | 605,648 | -3,227 | 0.18% | 6,700,995 |
| 2014-07-15 | 2014-07-11 | 10.897 | 608,875 | +10,756 | 0.18% | 6,634,799 |
| 2014-06-18 | 2014-06-16 | 10.692 | 598,119 | +5,377 | 0.18% | 6,395,249 |
| 2014-06-11 | 2014-06-09 | 10.767 | 592,742 | -13,982 | 0.18% | 6,381,846 |
| 2014-06-06 | 2014-06-04 | 10.655 | 606,724 | -10,755 | 0.18% | 6,464,692 |
| 2014-06-05 | 2014-06-03 | 10.655 | 617,479 | -2,151 | 0.19% | 6,579,287 |
| 2014-06-03 | 2014-05-29 | 10.581 | 619,630 | +3,226 | 0.19% | 6,556,118 |
| 2014-05-28 | 2014-05-26 | 10.544 | 616,404 | +5,916 | 0.19% | 6,499,060 |
| 2014-05-27 | 2014-05-23 | 10.488 | 610,488 | +26,888 | 0.18% | 6,402,628 |
| 2014-05-19 | 2014-05-15 | 10.339 | 583,600 | +10,756 | 0.18% | 6,033,817 |
| 2014-05-02 | 2014-04-29 | 9.986 | 572,844 | +30,115 | 0.17% | 5,720,219 |
| 2014-04-29 | 2014-04-25 | 10.209 | 542,729 | +3,764 | 0.16% | 5,540,608 |
| 2014-03-26 | 2014-03-24 | 10.636 | 538,965 | +16,134 | 0.16% | 5,732,692 |
| 2014-03-20 | 2014-03-18 | 10.506 | 522,831 | -6,991 | 0.16% | 5,493,028 |
| 2014-03-18 | 2014-03-14 | 10.432 | 529,822 | -3,765 | 0.16% | 5,527,069 |
| 2014-03-04 | 2014-02-28 | 10.711 | 533,587 | -9,142 | 0.16% | 5,715,178 |
| 2014-02-26 | 2014-02-24 | 10.711 | 542,729 | -2,151 | 0.16% | 5,813,097 |
| 2014-02-25 | 2014-02-21 | 10.711 | 544,880 | -6,991 | 0.16% | 5,836,136 |
| 2014-02-07 | 2014-02-05 | 9.986 | 551,871 | +5,378 | 0.17% | 5,510,790 |
| 2014-02-06 | 2014-02-04 | 10.079 | 546,493 | +5,377 | 0.16% | 5,507,898 |
| 2014-01-29 | 2014-01-27 | 10.358 | 541,116 | +7,529 | 0.16% | 5,604,638 |
| 2014-01-27 | 2014-01-23 | 10.729 | 533,587 | +17,747 | 0.16% | 5,725,100 |
| 2014-01-23 | 2014-01-21 | 10.748 | 515,840 | +5,377 | 0.16% | 5,544,277 |
| 2014-01-20 | 2014-01-16 | 10.841 | 510,463 | -19,897 | 0.15% | 5,533,945 |
| 2014-01-17 | 2014-01-15 | 10.804 | 530,360 | -9,142 | 0.16% | 5,729,925 |
| 2014-01-10 | 2014-01-08 | 10.748 | 539,502 | +537 | 0.16% | 5,798,597 |
| 2013-12-18 | 2013-12-16 | 10.878 | 538,965 | +5,378 | 0.16% | 5,862,981 |
| 2013-12-16 | 2013-12-12 | 11.272 | 533,587 | +9,815 | 0.16% | 6,014,331 |
| 2013-12-11 | 2013-12-09 | 11.234 | 523,772 | -10,557 | 0.16% | 5,883,857 |
| 2013-12-10 | 2013-12-06 | 11.234 | 534,329 | +10,557 | 0.16% | 6,002,450 |
| 2013-12-05 | 2013-12-03 | 11.234 | 523,772 | +6,335 | 0.16% | 5,883,857 |
| 2013-12-04 | 2013-12-02 | 11.177 | 517,437 | -5,279 | 0.16% | 5,783,285 |
| 2013-12-03 | 2013-11-29 | 11.234 | 522,716 | +10,558 | 0.16% | 5,871,994 |
| 2013-12-02 | 2013-11-28 | 11.253 | 512,158 | -21,115 | 0.16% | 5,763,092 |
| 2013-11-27 | 2013-11-25 | 11.082 | 533,273 | -3,168 | 0.16% | 5,909,770 |
| 2013-11-26 | 2013-11-22 | 11.120 | 536,441 | +3,168 | 0.16% | 5,965,202 |
| 2013-11-25 | 2013-11-21 | 11.101 | 533,273 | -15,837 | 0.16% | 5,919,872 |
| 2013-11-19 | 2013-11-15 | 11.139 | 549,110 | -5,279 | 0.17% | 6,116,483 |
| 2013-11-18 | 2013-11-14 | 11.120 | 554,389 | +3,168 | 0.17% | 6,164,783 |
| 2013-11-14 | 2013-11-12 | 11.120 | 551,221 | -9,502 | 0.17% | 6,129,555 |
| 2013-11-11 | 2013-11-07 | 11.272 | 560,723 | +6,334 | 0.17% | 6,320,195 |
| 2013-11-07 | 2013-11-05 | 11.253 | 554,389 | -22,171 | 0.17% | 6,238,299 |
| 2013-10-25 | 2013-10-23 | 11.177 | 576,560 | +8,446 | 0.18% | 6,444,091 |
| 2013-10-24 | 2013-10-22 | 11.139 | 568,114 | +6,863 | 0.17% | 6,328,167 |
| 2013-10-23 | 2013-10-21 | 11.177 | 561,251 | +1,584 | 0.17% | 6,272,985 |
| 2013-10-22 | 2013-10-18 | 11.196 | 559,667 | +9,501 | 0.17% | 6,265,883 |
| 2013-10-21 | 2013-10-17 | 11.215 | 550,166 | +11,086 | 0.17% | 6,169,935 |
| 2013-10-18 | 2013-10-16 | 11.234 | 539,080 | -528 | 0.17% | 6,055,821 |
| 2013-10-11 | 2013-10-09 | 11.328 | 539,608 | -20,059 | 0.17% | 6,112,863 |
| 2013-10-10 | 2013-10-08 | 11.139 | 559,667 | -7,919 | 0.17% | 6,234,077 |
| 2013-10-09 | 2013-10-07 | 11.177 | 567,586 | +1,056 | 0.17% | 6,343,790 |
| 2013-10-08 | 2013-10-04 | 11.196 | 566,530 | +3,167 | 0.17% | 6,342,720 |
| 2013-10-07 | 2013-10-03 | 11.177 | 563,363 | +8,446 | 0.17% | 6,296,590 |
| 2013-10-04 | 2013-10-02 | 11.215 | 554,917 | +4,751 | 0.17% | 6,223,216 |
| 2013-10-03 | 2013-09-30 | 11.253 | 550,166 | +7,391 | 0.17% | 6,190,779 |
| 2013-10-02 | 2013-09-27 | 11.234 | 542,775 | +5,806 | 0.17% | 6,097,329 |
| 2013-09-30 | 2013-09-26 | 11.309 | 536,969 | -24,282 | 0.16% | 6,072,796 |
| 2013-09-24 | 2013-09-19 | 11.177 | 561,251 | +29,033 | 0.17% | 6,272,985 |
| 2013-09-23 | 2013-09-18 | 11.120 | 532,218 | +32,201 | 0.16% | 5,918,243 |
| 2013-09-19 | 2013-09-17 | 11.139 | 500,017 | -5,279 | 0.15% | 5,569,641 |
| 2013-09-11 | 2013-09-09 | 11.328 | 505,296 | +15,837 | 0.16% | 5,724,165 |
| 2013-09-05 | 2013-09-03 | 11.966 | 489,459 | +15,245 | 0.15% | 5,857,000 |
| 2013-08-29 | 2013-08-27 | 11.888 | 474,214 | -7,160 | 0.15% | 5,637,485 |
| 2013-08-28 | 2013-08-26 | 11.908 | 481,374 | -2,046 | 0.15% | 5,732,016 |
| 2013-08-22 | 2013-08-20 | 11.849 | 483,420 | +2,557 | 0.15% | 5,728,022 |
| 2013-08-20 | 2013-08-16 | 11.927 | 480,863 | +2,557 | 0.15% | 5,735,333 |
| 2013-06-05 | 2013-06-03 | 12.416 | 478,306 | -110,470 | 0.15% | 5,938,640 |
| 2013-05-27 | 2013-05-23 | 12.416 | 588,776 | -5,114 | 0.19% | 7,310,234 |
| 2013-05-14 | 2013-05-10 | 12.318 | 593,890 | -1,857 | 0.19% | 7,315,669 |
| 2013-04-03 | 2013-03-28 | 12.123 | 595,747 | -5,114 | 0.19% | 7,222,059 |
| 2013-03-26 | 2013-03-22 | 11.908 | 600,861 | +5,114 | 0.19% | 7,154,821 |
| 2013-03-21 | 2013-03-19 | 12.181 | 595,747 | -42,449 | 0.19% | 7,257,004 |
| 2013-03-20 | 2013-03-18 | 12.103 | 638,196 | -25,572 | 0.20% | 7,724,177 |
| 2013-03-06 | 2013-03-04 | 12.651 | 663,768 | -1,534 | 0.21% | 8,397,076 |
| 2013-02-27 | 2013-02-25 | 12.514 | 665,302 | -76,205 | 0.21% | 8,325,422 |
| 2013-02-26 | 2013-02-22 | 12.827 | 741,507 | -5,114 | 0.23% | 9,511,008 |
| 2013-02-25 | 2013-02-21 | 12.885 | 746,621 | -5,114 | 0.24% | 9,620,399 |
| 2013-02-22 | 2013-02-20 | 12.963 | 751,735 | -7,160 | 0.24% | 9,745,088 |
| 2013-02-21 | 2013-02-19 | 12.885 | 758,895 | -2,558 | 0.24% | 9,778,553 |
| 2013-02-20 | 2013-02-18 | 12.807 | 761,453 | +5,115 | 0.24% | 9,751,959 |
| 2013-02-01 | 2013-01-30 | 12.436 | 756,338 | +1,534 | 0.24% | 9,405,470 |
| 2013-01-22 | 2013-01-18 | 12.533 | 754,804 | +9,206 | 0.24% | 9,460,186 |
| 2013-01-17 | 2013-01-15 | 12.416 | 745,598 | -7,160 | 0.24% | 9,257,334 |
| 2013-01-16 | 2013-01-14 | 12.455 | 752,758 | -5,115 | 0.24% | 9,375,669 |
| 2012-12-28 | 2012-12-24 | 12.318 | 757,873 | -1,022 | 0.24% | 9,335,648 |
| 2012-12-20 | 2012-12-18 | 12.494 | 758,895 | +12,253 | 0.24% | 9,481,783 |
| 2012-12-18 | 2012-12-14 | 12.967 | 746,642 | -7,672 | 0.24% | 9,681,821 |
| 2012-12-17 | 2012-12-13 | 12.629 | 754,314 | +12,726 | 0.24% | 9,526,271 |
| 2012-12-14 | 2012-12-12 | 12.768 | 741,588 | -2,011 | 0.24% | 9,468,796 |
| 2012-12-05 | 2012-12-03 | 12.530 | 743,599 | -2,514 | 0.24% | 9,317,006 |
| 2012-12-03 | 2012-11-29 | 12.410 | 746,113 | +2,514 | 0.24% | 9,259,472 |
| 2012-11-26 | 2012-11-22 | 12.072 | 743,599 | -4,023 | 0.24% | 8,976,861 |
| 2012-11-06 | 2012-11-02 | 12.291 | 747,622 | +1,006 | 0.24% | 9,188,986 |
| 2012-11-05 | 2012-11-01 | 12.331 | 746,616 | -2,514 | 0.24% | 9,206,319 |
| 2012-10-31 | 2012-10-29 | 12.390 | 749,130 | -8,045 | 0.24% | 9,282,015 |
| 2012-10-26 | 2012-10-24 | 12.848 | 757,175 | -25,140 | 0.24% | 9,728,051 |
| 2012-10-25 | 2012-10-22 | 12.828 | 782,315 | -1,509 | 0.25% | 10,035,486 |
| 2012-10-19 | 2012-10-17 | 12.549 | 783,824 | -2,514 | 0.25% | 9,836,599 |
| 2012-10-11 | 2012-10-09 | 11.754 | 786,338 | -2,011 | 0.25% | 9,242,592 |
| 2012-10-10 | 2012-10-08 | 11.615 | 788,349 | +5,028 | 0.25% | 9,156,477 |
| 2012-10-09 | 2012-10-05 | 11.615 | 783,321 | -2,011 | 0.25% | 9,098,078 |
| 2012-10-05 | 2012-10-03 | 11.495 | 785,332 | -3,017 | 0.25% | 9,027,722 |
| 2012-10-04 | 2012-09-28 | 11.356 | 788,349 | -1,508 | 0.25% | 8,952,651 |
| 2012-09-25 | 2012-09-21 | 10.899 | 789,857 | -2,012 | 0.25% | 8,608,472 |
| 2012-09-19 | 2012-09-17 | 10.799 | 791,869 | -3,011 | 0.26% | 8,551,656 |
| 2012-09-17 | 2012-09-13 | 10.720 | 794,880 | +803 | 0.26% | 8,520,937 |
| 2012-09-03 | 2012-08-30 | 11.171 | 794,077 | +27,837 | 0.26% | 8,870,672 |
| 2012-08-30 | 2012-08-28 | 11.253 | 766,240 | +1,455 | 0.26% | 8,622,875 |
| 2012-08-28 | 2012-08-24 | 11.233 | 764,785 | +970 | 0.26% | 8,590,738 |
| 2012-08-13 | 2012-08-09 | 11.315 | 763,815 | +971 | 0.25% | 8,642,814 |
| 2012-07-26 | 2012-07-24 | 11.027 | 762,844 | -2,911 | 0.25% | 8,411,707 |
| 2012-07-24 | 2012-07-20 | 11.192 | 765,755 | -2,426 | 0.26% | 8,570,069 |
| 2012-07-19 | 2012-07-17 | 11.089 | 768,181 | +2,911 | 0.26% | 8,518,056 |
| 2012-07-13 | 2012-07-11 | 11.171 | 765,270 | +970 | 0.26% | 8,548,868 |
| 2012-07-12 | 2012-07-10 | 11.130 | 764,300 | -970 | 0.26% | 8,506,526 |
| 2012-07-09 | 2012-07-05 | 11.130 | 765,270 | -6,793 | 0.26% | 8,517,322 |
| 2012-07-05 | 2012-07-03 | 10.924 | 772,063 | +486 | 0.26% | 8,433,799 |
| 2012-07-03 | 2012-06-28 | 10.841 | 771,577 | +3,881 | 0.26% | 8,364,879 |
| 2012-06-28 | 2012-06-26 | 10.738 | 767,696 | +3,881 | 0.26% | 8,243,690 |
| 2012-06-20 | 2012-06-18 | 11.027 | 763,815 | -485 | 0.25% | 8,422,414 |
| 2012-06-11 | 2012-06-07 | 10.676 | 764,300 | +971 | 0.26% | 8,159,964 |
| 2012-05-30 | 2012-05-28 | 10.676 | 763,329 | +6,792 | 0.25% | 8,149,597 |
| 2012-05-17 | 2012-05-15 | 10.903 | 756,537 | +2,426 | 0.25% | 8,248,604 |
| 2012-05-09 | 2012-05-07 | 11.047 | 754,111 | +2,426 | 0.25% | 8,330,953 |
| 2012-05-07 | 2012-05-03 | 11.563 | 751,685 | -4,852 | 0.25% | 8,691,473 |
| 2012-03-20 | 2012-03-16 | 10.553 | 756,537 | +100,918 | 0.25% | 7,983,526 |
| 2012-03-02 | 2012-02-29 | 10.841 | 655,619 | -12,614 | 0.22% | 7,107,746 |
| 2012-03-01 | 2012-02-28 | 10.759 | 668,233 | +2,911 | 0.22% | 7,189,407 |
| 2012-02-17 | 2012-02-15 | 10.718 | 665,322 | +48,518 | 0.22% | 7,130,662 |
| 2012-02-01 | 2012-01-30 | 10.388 | 616,804 | +2,906 | 0.21% | 6,407,260 |
| 2012-01-13 | 2012-01-11 | 9.996 | 613,898 | +9,703 | 0.20% | 6,136,667 |
| 2012-01-03 | 2011-12-29 | 9.687 | 604,195 | +5,822 | 0.20% | 5,852,880 |
| 2011-12-29 | 2011-12-23 | 9.687 | 598,373 | -58,120 | 0.20% | 5,796,482 |
| 2011-12-19 | 2011-12-15 | 9.687 | 656,493 | -3,881 | 0.22% | 6,359,494 |
| 2011-12-16 | 2011-12-14 | 10.393 | 660,374 | -6,307 | 0.22% | 6,863,275 |
| 2011-12-15 | 2011-12-13 | 10.351 | 666,681 | +14,875 | 0.22% | 6,900,715 |
| 2011-12-02 | 2011-11-30 | 10.330 | 651,806 | +14,231 | 0.22% | 6,733,005 |
| 2011-11-30 | 2011-11-28 | 10.920 | 637,575 | +27,038 | 0.22% | 6,962,345 |
| 2011-11-23 | 2011-11-21 | 10.941 | 610,537 | -4,744 | 0.21% | 6,679,960 |
| 2011-11-11 | 2011-11-09 | 11.068 | 615,281 | +10,436 | 0.21% | 6,809,690 |
| 2011-11-04 | 2011-11-02 | 11.257 | 604,845 | +949 | 0.21% | 6,808,946 |
| 2011-10-13 | 2011-10-11 | 11.131 | 603,896 | -3,795 | 0.21% | 6,721,877 |
| 2011-10-12 | 2011-10-10 | 10.857 | 607,691 | -3,320 | 0.21% | 6,597,578 |
| 2011-10-11 | 2011-10-07 | 10.815 | 611,011 | -3,795 | 0.21% | 6,607,861 |
| 2011-10-07 | 2011-10-04 | 10.541 | 614,806 | -121,910 | 0.21% | 6,480,412 |
| 2011-10-04 | 2011-09-30 | 10.962 | 736,716 | -1,898 | 0.25% | 8,076,031 |
| 2011-10-03 | 2011-09-28 | 10.962 | 738,614 | -2,371 | 0.25% | 8,096,837 |
| 2011-09-27 | 2011-09-23 | 11.068 | 740,985 | -5,218 | 0.25% | 8,200,932 |
| 2011-09-15 | 2011-09-12 | 12.122 | 746,203 | -2,372 | 0.25% | 9,045,224 |
| 2011-09-09 | 2011-09-07 | 12.248 | 748,575 | -4,744 | 0.26% | 9,168,662 |
| 2011-09-05 | 2011-09-01 | 12.269 | 753,319 | -14,230 | 0.26% | 9,242,648 |
| 2011-08-29 | 2011-08-25 | 11.742 | 767,549 | -9,487 | 0.26% | 9,012,719 |
| 2011-08-18 | 2011-08-16 | 12.869 | 777,036 | +24,771 | 0.27% | 9,999,852 |
| 2011-08-16 | 2011-08-12 | 12.651 | 752,265 | +918 | 0.27% | 9,517,260 |
| 2011-08-12 | 2011-08-10 | 12.630 | 751,347 | +6,889 | 0.26% | 9,489,285 |
| 2011-08-11 | 2011-08-09 | 12.630 | 744,458 | -53,271 | 0.26% | 9,402,279 |
| 2011-08-10 | 2011-08-08 | 13.000 | 797,729 | +4,592 | 0.28% | 10,370,380 |
| 2011-08-03 | 2011-08-01 | 13.479 | 793,137 | +22,962 | 0.28% | 10,690,643 |
| 2011-07-20 | 2011-07-18 | 13.239 | 770,175 | +14,669 | 0.27% | 10,196,660 |
| 2011-07-19 | 2011-07-15 | 13.283 | 755,506 | +9,185 | 0.27% | 10,035,354 |
| 2011-07-14 | 2011-07-12 | 13.327 | 746,321 | +4,133 | 0.26% | 9,945,853 |
| 2011-07-08 | 2011-07-06 | 13.501 | 742,188 | +4,593 | 0.26% | 10,020,066 |
| 2011-07-06 | 2011-07-04 | 13.718 | 737,595 | -9,644 | 0.26% | 10,118,671 |
| 2011-07-05 | 2011-06-30 | 13.283 | 747,239 | -3,575 | 0.26% | 9,925,544 |
| 2011-06-28 | 2011-06-24 | 13.218 | 750,814 | +13,777 | 0.26% | 9,923,983 |
| 2011-06-23 | 2011-06-21 | 13.261 | 737,037 | -4,592 | 0.26% | 9,773,982 |
| 2011-06-21 | 2011-06-17 | 13.283 | 741,629 | -4,593 | 0.26% | 9,851,027 |
| 2011-06-20 | 2011-06-16 | 13.370 | 746,222 | +4,593 | 0.26% | 9,977,032 |
| 2011-06-15 | 2011-06-13 | 13.457 | 741,629 | +2,296 | 0.26% | 9,980,221 |
| 2011-06-14 | 2011-06-10 | 13.457 | 739,333 | +4,592 | 0.26% | 9,949,323 |
| 2011-06-13 | 2011-06-09 | 13.566 | 734,741 | -4,592 | 0.26% | 9,967,524 |
| 2011-06-03 | 2011-06-01 | 13.261 | 739,333 | +1,837 | 0.26% | 9,804,430 |
| 2011-05-27 | 2011-05-25 | 13.065 | 737,496 | +1,837 | 0.26% | 9,635,536 |
| 2011-05-24 | 2011-05-20 | 13.501 | 735,659 | +2,296 | 0.26% | 9,931,920 |
| 2011-05-23 | 2011-05-19 | 13.501 | 733,363 | +459 | 0.26% | 9,900,922 |
| 2011-05-20 | 2011-05-18 | 13.414 | 732,904 | -4,592 | 0.26% | 9,830,888 |
| 2011-05-16 | 2011-05-12 | 13.043 | 737,496 | -4,593 | 0.26% | 9,619,477 |
| 2011-04-28 | 2011-04-26 | 12.891 | 742,089 | +4,593 | 0.26% | 9,566,271 |
| 2011-04-19 | 2011-04-15 | 12.891 | 737,496 | +4,592 | 0.26% | 9,507,062 |
| 2011-04-15 | 2011-04-13 | 12.913 | 732,904 | -4,592 | 0.26% | 9,463,826 |
| 2011-03-29 | 2011-03-25 | 12.586 | 737,496 | +2,296 | 0.26% | 9,282,233 |
| 2011-03-21 | 2011-03-17 | 12.455 | 735,200 | -9,185 | 0.26% | 9,157,280 |
| 2011-03-18 | 2011-03-16 | 12.630 | 744,385 | +2,296 | 0.26% | 9,401,357 |
| 2011-03-17 | 2011-03-15 | 12.630 | 742,089 | +4,593 | 0.26% | 9,372,360 |
| 2011-03-02 | 2011-02-28 | 13.174 | 737,496 | -1,837 | 0.26% | 9,715,832 |
| 2011-03-01 | 2011-02-25 | 12.978 | 739,333 | -2,296 | 0.26% | 9,595,140 |
| 2011-02-16 | 2011-02-14 | 13.370 | 741,629 | +4,592 | 0.26% | 9,915,624 |
| 2011-02-15 | 2011-02-11 | 13.479 | 737,037 | +2,296 | 0.26% | 9,934,474 |
| 2011-02-14 | 2011-02-10 | 13.522 | 734,741 | +2,296 | 0.26% | 9,935,525 |
| 2011-02-11 | 2011-02-09 | 13.806 | 732,445 | -55,011 | 0.26% | 10,111,818 |
| 2011-02-10 | 2011-02-08 | 14.023 | 787,456 | +1,377 | 0.28% | 11,042,747 |
| 2011-02-09 | 2011-02-07 | 13.893 | 786,079 | +25,258 | 0.28% | 10,920,734 |
| 2011-02-08 | 2011-02-02 | 13.784 | 760,821 | +3,215 | 0.27% | 10,486,997 |
| 2011-01-28 | 2011-01-26 | 13.871 | 757,606 | +1,378 | 0.27% | 10,508,671 |
| 2011-01-27 | 2011-01-25 | 14.089 | 756,228 | +2,296 | 0.27% | 10,654,228 |
| 2011-01-20 | 2011-01-18 | 14.306 | 753,932 | -6,889 | 0.27% | 10,786,052 |
| 2011-01-17 | 2011-01-13 | 13.827 | 760,821 | +460 | 0.27% | 10,520,132 |
| 2011-01-14 | 2011-01-12 | 13.849 | 760,361 | +4,592 | 0.27% | 10,530,328 |
| 2011-01-13 | 2011-01-11 | 13.958 | 755,769 | -4,592 | 0.27% | 10,549,019 |
| 2011-01-12 | 2011-01-10 | 13.457 | 760,361 | +4,592 | 0.27% | 10,232,300 |
| 2011-01-10 | 2011-01-06 | 13.392 | 755,769 | -16,073 | 0.27% | 10,121,133 |
| 2010-12-29 | 2010-12-24 | 12.847 | 771,842 | -4,593 | 0.27% | 9,916,202 |
| 2010-12-23 | 2010-12-21 | 12.847 | 776,435 | -10,103 | 0.27% | 9,975,211 |
| 2010-12-22 | 2010-12-20 | 12.630 | 786,538 | -6,429 | 0.28% | 9,933,737 |
| 2010-12-20 | 2010-12-16 | 12.739 | 792,967 | -919 | 0.28% | 10,101,269 |
| 2010-12-17 | 2010-12-15 | 13.244 | 793,886 | +12,859 | 0.28% | 10,514,149 |
| 2010-12-16 | 2010-12-14 | 13.200 | 781,027 | +14,391 | 0.28% | 10,309,193 |
| 2010-12-08 | 2010-12-06 | 13.111 | 766,636 | -1,353 | 0.28% | 10,051,210 |
| 2010-12-03 | 2010-12-01 | 12.778 | 767,989 | +6,762 | 0.28% | 9,813,392 |
| 2010-12-02 | 2010-11-30 | 12.756 | 761,227 | +4,508 | 0.27% | 9,710,100 |
| 2010-12-01 | 2010-11-29 | 12.734 | 756,719 | -18,031 | 0.27% | 9,635,809 |
| 2010-11-30 | 2010-11-26 | 12.645 | 774,750 | +19,834 | 0.28% | 9,796,662 |
| 2010-11-25 | 2010-11-23 | 12.090 | 754,916 | -6,311 | 0.27% | 9,127,184 |
| 2010-11-24 | 2010-11-22 | 12.135 | 761,227 | -57,248 | 0.27% | 9,237,260 |
| 2010-11-19 | 2010-11-17 | 12.357 | 818,475 | +4,508 | 0.29% | 10,113,519 |
| 2010-11-10 | 2010-11-08 | 12.667 | 813,967 | +4,507 | 0.29% | 10,310,615 |
| 2010-11-09 | 2010-11-05 | 12.467 | 809,460 | -4,507 | 0.29% | 10,091,910 |
| 2010-11-03 | 2010-11-01 | 12.024 | 813,967 | +9,015 | 0.29% | 9,786,959 |
| 2010-11-01 | 2010-10-28 | 12.002 | 804,952 | +6,762 | 0.29% | 9,660,707 |
| 2010-10-22 | 2010-10-20 | 12.290 | 798,190 | +3,606 | 0.29% | 9,809,745 |
| 2010-10-20 | 2010-10-18 | 12.423 | 794,584 | -1,803 | 0.29% | 9,871,190 |
| 2010-10-15 | 2010-10-13 | 12.312 | 796,387 | +2,254 | 0.29% | 9,805,253 |
| 2010-10-14 | 2010-10-12 | 12.290 | 794,133 | +1,352 | 0.29% | 9,759,885 |
| 2010-10-13 | 2010-10-11 | 12.312 | 792,781 | +5,409 | 0.28% | 9,760,856 |
| 2010-10-08 | 2010-10-06 | 11.868 | 787,372 | -29,300 | 0.28% | 9,344,916 |
| 2010-10-05 | 2010-09-30 | 11.735 | 816,672 | +4,508 | 0.29% | 9,583,960 |
| 2010-10-04 | 2010-09-29 | 11.780 | 812,164 | +901 | 0.29% | 9,567,092 |
| 2010-09-21 | 2010-09-17 | 11.602 | 811,263 | -13,523 | 0.29% | 9,412,501 |
| 2010-09-20 | 2010-09-16 | 11.314 | 824,786 | -9,016 | 0.30% | 9,331,536 |
| 2010-09-13 | 2010-09-09 | 11.048 | 833,802 | +1,353 | 0.30% | 9,211,576 |
| 2010-09-10 | 2010-09-08 | 10.981 | 832,449 | -902 | 0.30% | 9,141,227 |
| 2010-09-03 | 2010-09-01 | 10.759 | 833,351 | -9,015 | 0.30% | 8,966,261 |
| 2010-08-31 | 2010-08-27 | 10.826 | 842,366 | +7,212 | 0.30% | 9,119,317 |
| 2010-08-30 | 2010-08-26 | 10.892 | 835,154 | -2,254 | 0.30% | 9,096,823 |
| 2010-08-25 | 2010-08-23 | 11.615 | 837,408 | -4,507 | 0.30% | 9,726,822 |
| 2010-08-24 | 2010-08-20 | 11.547 | 841,915 | +28,285 | 0.30% | 9,721,193 |
| 2010-08-23 | 2010-08-19 | 11.569 | 813,630 | -3,049 | 0.30% | 9,413,277 |
| 2010-08-18 | 2010-08-16 | 11.524 | 816,679 | +28,751 | 0.30% | 9,411,058 |
| 2010-08-17 | 2010-08-13 | 11.615 | 787,928 | -8,712 | 0.29% | 9,152,092 |
| 2010-08-16 | 2010-08-12 | 11.524 | 796,640 | +4,356 | 0.30% | 9,180,137 |
| 2010-08-13 | 2010-08-11 | 11.661 | 792,284 | +2,614 | 0.29% | 9,239,063 |
| 2010-08-11 | 2010-08-09 | 11.799 | 789,670 | +4,356 | 0.29% | 9,317,343 |
| 2010-08-10 | 2010-08-06 | 11.684 | 785,314 | +21,782 | 0.29% | 9,175,811 |
| 2010-08-05 | 2010-08-03 | 11.753 | 763,532 | +3,049 | 0.28% | 8,973,886 |
| 2010-08-04 | 2010-08-02 | 11.822 | 760,483 | +3,485 | 0.28% | 8,990,422 |
| 2010-08-03 | 2010-07-30 | 11.799 | 756,998 | +4,792 | 0.28% | 8,931,845 |
| 2010-07-30 | 2010-07-28 | 11.638 | 752,206 | +8,713 | 0.28% | 8,754,434 |
| 2010-07-29 | 2010-07-27 | 11.730 | 743,493 | +6,534 | 0.28% | 8,721,298 |
| 2010-07-28 | 2010-07-26 | 11.592 | 736,959 | -15,247 | 0.27% | 8,543,150 |
| 2010-07-27 | 2010-07-23 | 11.409 | 752,206 | -4,356 | 0.28% | 8,581,763 |
| 2010-07-21 | 2010-07-19 | 11.019 | 756,562 | +1,742 | 0.28% | 8,336,219 |
| 2010-07-13 | 2010-07-09 | 10.812 | 754,820 | +1,307 | 0.28% | 8,161,080 |
| 2010-07-12 | 2010-07-08 | 10.789 | 753,513 | -4,356 | 0.28% | 8,129,652 |
| 2010-06-29 | 2010-06-25 | 10.674 | 757,869 | +4,356 | 0.28% | 8,089,663 |
| 2010-06-28 | 2010-06-24 | 10.651 | 753,513 | +11,326 | 0.28% | 8,025,869 |
| 2010-06-23 | 2010-06-21 | 10.376 | 742,187 | -2,178 | 0.28% | 7,700,787 |
| 2010-06-10 | 2010-06-08 | 9.779 | 744,365 | +13,069 | 0.28% | 7,279,120 |
| 2010-06-08 | 2010-06-04 | 9.871 | 731,296 | +5,663 | 0.27% | 7,218,467 |
| 2010-06-03 | 2010-06-01 | 9.825 | 725,633 | +4,357 | 0.27% | 7,129,255 |
| 2010-05-25 | 2010-05-20 | 9.802 | 721,276 | +21,781 | 0.27% | 7,069,891 |
| 2010-05-20 | 2010-05-18 | 10.077 | 699,495 | +8,713 | 0.26% | 7,049,080 |
| 2010-05-19 | 2010-05-17 | 10.054 | 690,782 | +21,781 | 0.26% | 6,945,419 |
| 2010-05-18 | 2010-05-14 | 10.330 | 669,001 | +8,713 | 0.25% | 6,910,709 |
| 2010-05-11 | 2010-05-07 | 10.169 | 660,288 | +30,494 | 0.25% | 6,714,605 |
| 2010-05-10 | 2010-05-06 | 10.330 | 629,794 | -4,357 | 0.23% | 6,505,705 |
| 2010-05-05 | 2010-05-03 | 10.559 | 634,151 | -435 | 0.24% | 6,696,284 |
| 2010-04-27 | 2010-04-23 | 10.697 | 634,586 | -3,050 | 0.24% | 6,788,280 |
| 2010-04-26 | 2010-04-22 | 10.720 | 637,636 | +3,050 | 0.24% | 6,835,543 |
| 2010-04-23 | 2010-04-21 | 10.674 | 634,586 | -8,713 | 0.24% | 6,773,713 |
| 2010-04-16 | 2010-04-14 | 10.559 | 643,299 | -16,118 | 0.24% | 6,792,882 |
| 2010-03-16 | 2010-03-12 | 10.445 | 659,417 | -8,713 | 0.25% | 6,887,393 |
| 2010-03-10 | 2010-03-08 | 10.445 | 668,130 | +16,119 | 0.25% | 6,978,397 |
| 2010-03-09 | 2010-03-05 | 10.445 | 652,011 | -12,198 | 0.24% | 6,810,040 |
| 2010-02-26 | 2010-02-24 | 10.238 | 664,209 | -3,049 | 0.25% | 6,800,220 |
| 2010-02-19 | 2010-02-17 | 10.192 | 667,258 | -7,842 | 0.25% | 6,800,801 |
| 2010-02-11 | 2010-02-09 | 9.917 | 675,100 | +26,138 | 0.25% | 6,694,763 |
| 2010-01-20 | 2010-01-18 | 10.123 | 648,962 | -4,356 | 0.24% | 6,569,634 |
| 2010-01-19 | 2010-01-15 | 10.169 | 653,318 | +12,197 | 0.24% | 6,643,726 |
| 2010-01-18 | 2010-01-14 | 10.192 | 641,121 | -915 | 0.24% | 6,534,409 |
| 2010-01-15 | 2010-01-13 | 10.169 | 642,036 | -4,356 | 0.24% | 6,528,997 |
| 2010-01-14 | 2010-01-12 | 10.307 | 646,392 | -2,178 | 0.24% | 6,662,322 |
| 2010-01-08 | 2010-01-06 | 10.238 | 648,570 | +4,356 | 0.24% | 6,640,107 |
| 2010-01-07 | 2010-01-05 | 10.307 | 644,214 | +10,891 | 0.24% | 6,639,874 |
| 2010-01-05 | 2009-12-31 | 10.610 | 633,323 | +14,833 | 0.24% | 6,719,570 |
| 2009-12-21 | 2009-12-17 | 10.469 | 618,490 | +12,780 | 0.24% | 6,475,083 |
| 2009-12-10 | 2009-12-08 | 10.892 | 605,710 | -2,556 | 0.23% | 6,597,213 |
| 2009-12-07 | 2009-12-03 | 10.563 | 608,266 | +34,081 | 0.23% | 6,425,159 |
| 2009-12-02 | 2009-11-30 | 10.493 | 574,185 | -4,260 | 0.22% | 6,024,724 |
| 2009-12-01 | 2009-11-27 | 10.352 | 578,445 | -2,556 | 0.22% | 5,987,954 |
| 2009-11-26 | 2009-11-24 | 10.680 | 581,001 | -3,408 | 0.22% | 6,205,347 |
| 2009-11-25 | 2009-11-23 | 10.563 | 584,409 | -2,533 | 0.22% | 6,173,155 |
| 2009-11-13 | 2009-11-11 | 10.563 | 586,942 | -1,704 | 0.22% | 6,199,912 |
| 2009-11-12 | 2009-11-10 | 10.563 | 588,646 | -4,260 | 0.22% | 6,217,911 |
| 2009-11-11 | 2009-11-09 | 10.469 | 592,906 | +8,521 | 0.23% | 6,207,240 |
| 2009-11-06 | 2009-11-04 | 10.094 | 584,385 | -1,406 | 0.22% | 5,898,551 |
| 2009-11-02 | 2009-10-29 | 10.234 | 585,791 | +5,088 | 0.22% | 5,995,246 |
| 2009-10-29 | 2009-10-27 | 10.727 | 580,703 | -8,520 | 0.22% | 6,229,427 |
| 2009-10-28 | 2009-10-23 | 10.751 | 589,223 | -3,834 | 0.22% | 6,334,655 |
| 2009-10-23 | 2009-10-21 | 10.798 | 593,057 | -8,521 | 0.23% | 6,403,716 |
| 2009-10-22 | 2009-10-20 | 10.657 | 601,578 | +34,081 | 0.23% | 6,410,997 |
| 2009-10-21 | 2009-10-19 | 10.657 | 567,497 | -852 | 0.22% | 6,047,797 |
| 2009-10-20 | 2009-10-16 | 10.422 | 568,349 | +29,821 | 0.22% | 5,923,466 |
| 2009-10-16 | 2009-10-14 | 10.328 | 538,528 | +4,260 | 0.20% | 5,562,100 |
| 2009-10-15 | 2009-10-13 | 10.023 | 534,268 | -4,260 | 0.20% | 5,355,066 |
| 2009-10-09 | 2009-10-07 | 9.882 | 538,528 | -4,260 | 0.20% | 5,321,918 |
| 2009-10-05 | 2009-09-30 | 9.413 | 542,788 | +1,547 | 0.21% | 5,109,194 |
| 2009-09-23 | 2009-09-21 | 9.601 | 541,241 | -4,261 | 0.21% | 5,196,271 |
| 2009-09-21 | 2009-09-17 | 9.342 | 545,502 | +4,261 | 0.21% | 5,096,326 |
| 2009-09-17 | 2009-09-15 | 9.131 | 541,241 | +4,260 | 0.21% | 4,942,175 |
| 2009-09-10 | 2009-09-08 | 9.507 | 536,981 | -2,130 | 0.20% | 5,104,953 |
| 2009-09-01 | 2009-08-28 | 9.155 | 539,111 | +10,650 | 0.20% | 4,935,380 |
| 2009-08-31 | 2009-08-27 | 9.155 | 528,461 | +8,520 | 0.20% | 4,837,883 |
| 2009-08-25 | 2009-08-21 | 10.433 | 519,941 | +33,414 | 0.20% | 5,424,697 |
| 2009-08-24 | 2009-08-20 | 10.506 | 486,527 | +4,122 | 0.19% | 5,111,493 |
| 2009-08-18 | 2009-08-14 | 10.676 | 482,405 | +5,770 | 0.19% | 5,150,121 |
| 2009-08-12 | 2009-08-10 | 11.040 | 476,635 | +412 | 0.19% | 5,261,993 |
| 2009-08-11 | 2009-08-07 | 10.894 | 476,223 | +4,121 | 0.19% | 5,188,116 |
| 2009-08-05 | 2009-08-03 | 11.210 | 472,102 | -4,946 | 0.19% | 5,292,133 |
| 2009-08-04 | 2009-07-31 | 11.137 | 477,048 | -17,310 | 0.19% | 5,312,852 |
| 2009-07-30 | 2009-07-28 | 10.919 | 494,358 | -2,060 | 0.19% | 5,397,678 |
| 2009-07-29 | 2009-07-27 | 10.700 | 496,418 | -9,480 | 0.20% | 5,311,767 |
| 2009-07-28 | 2009-07-24 | 10.361 | 505,898 | -4,121 | 0.20% | 5,241,357 |
| 2009-07-27 | 2009-07-23 | 10.263 | 510,019 | +8,243 | 0.20% | 5,234,554 |
| 2009-07-23 | 2009-07-21 | 10.142 | 501,776 | +1,236 | 0.20% | 5,089,078 |
| 2009-07-22 | 2009-07-20 | 10.166 | 500,540 | +2,473 | 0.20% | 5,088,687 |
| 2009-07-21 | 2009-07-17 | 9.948 | 498,067 | +12,364 | 0.20% | 4,954,782 |
| 2009-07-20 | 2009-07-16 | 10.045 | 485,703 | +4,122 | 0.19% | 4,878,924 |
| 2009-07-17 | 2009-07-15 | 10.069 | 481,581 | +8,243 | 0.19% | 4,849,203 |
| 2009-07-09 | 2009-07-07 | 10.361 | 473,338 | -4,122 | 0.19% | 4,904,019 |
| 2009-07-07 | 2009-07-03 | 10.433 | 477,460 | +2,061 | 0.19% | 4,981,480 |
| 2009-06-30 | 2009-06-26 | 10.700 | 475,399 | -18,959 | 0.19% | 5,086,860 |
| 2009-06-29 | 2009-06-25 | 10.797 | 494,358 | +2,061 | 0.19% | 5,337,704 |
| 2009-06-26 | 2009-06-24 | 10.482 | 492,297 | -412 | 0.19% | 5,160,168 |
| 2009-06-18 | 2009-06-16 | 10.021 | 492,709 | +3,297 | 0.19% | 4,937,345 |
| 2009-06-16 | 2009-06-12 | 10.094 | 489,412 | +4,122 | 0.19% | 4,939,931 |
| 2009-06-04 | 2009-06-02 | 10.142 | 485,290 | +4,945 | 0.19% | 4,921,875 |
| 2009-06-03 | 2009-06-01 | 10.676 | 480,345 | +2,885 | 0.19% | 5,128,128 |
| 2009-06-02 | 2009-05-29 | 10.627 | 477,460 | -14,837 | 0.19% | 5,074,159 |
| 2009-06-01 | 2009-05-27 | 10.191 | 492,297 | -12,776 | 0.19% | 5,016,830 |
| 2009-05-27 | 2009-05-25 | 9.875 | 505,073 | -4,122 | 0.20% | 4,987,713 |
| 2009-05-26 | 2009-05-22 | 9.366 | 509,195 | -412 | 0.20% | 4,768,968 |
| 2009-05-22 | 2009-05-20 | 9.244 | 509,607 | +4,122 | 0.20% | 4,711,002 |
| 2009-05-21 | 2009-05-19 | 9.196 | 505,485 | -4,946 | 0.20% | 4,648,367 |
| 2009-05-20 | 2009-05-18 | 8.929 | 510,431 | -13,189 | 0.20% | 4,557,617 |
| 2009-05-15 | 2009-05-13 | 8.541 | 523,620 | -12,364 | 0.21% | 4,472,103 |
| 2009-05-14 | 2009-05-12 | 8.128 | 535,984 | -2,885 | 0.21% | 4,356,619 |
| 2009-05-13 | 2009-05-11 | 8.128 | 538,869 | -6,594 | 0.21% | 4,380,069 |
| 2009-05-08 | 2009-05-06 | 7.570 | 545,463 | -5,358 | 0.21% | 4,129,266 |
| 2009-05-07 | 2009-05-05 | 7.352 | 550,821 | -412 | 0.22% | 4,049,543 |
| 2009-05-04 | 2009-04-29 | 6.794 | 551,233 | -2,885 | 0.22% | 3,744,951 |
| 2009-04-24 | 2009-04-22 | 7.085 | 554,118 | -8,243 | 0.22% | 3,925,889 |
| 2009-04-22 | 2009-04-20 | 7.109 | 562,361 | -4,121 | 0.22% | 3,997,935 |
| 2009-04-20 | 2009-04-16 | 6.745 | 566,482 | -3,215 | 0.22% | 3,821,060 |
| 2009-04-17 | 2009-04-15 | 6.745 | 569,697 | -23,080 | 0.22% | 3,842,746 |
| 2009-04-16 | 2009-04-14 | 6.672 | 592,777 | -30,911 | 0.23% | 3,955,278 |
| 2009-04-15 | 2009-04-09 | 6.381 | 623,688 | +23,121 | 0.25% | 3,979,936 |
| 2009-04-14 | 2009-04-08 | 6.309 | 600,567 | -16,485 | 0.24% | 3,788,678 |
| 2009-04-09 | 2009-04-07 | 6.527 | 617,052 | -12,365 | 0.24% | 4,027,420 |
| 2009-04-08 | 2009-04-06 | 6.527 | 629,417 | -7,830 | 0.25% | 4,108,125 |
| 2009-04-07 | 2009-04-03 | 6.309 | 637,247 | +53,578 | 0.25% | 4,020,074 |
| 2009-04-06 | 2009-04-02 | 6.309 | 583,669 | +36,269 | 0.23% | 3,682,077 |
| 2009-04-02 | 2009-03-31 | 6.211 | 547,400 | +8,243 | 0.22% | 3,400,147 |
| 2009-03-31 | 2009-03-27 | 6.309 | 539,157 | -1,649 | 0.21% | 3,401,273 |
| 2009-03-30 | 2009-03-26 | 6.309 | 540,806 | -8,243 | 0.21% | 3,411,676 |
| 2009-03-26 | 2009-03-24 | 6.211 | 549,049 | +5,770 | 0.22% | 3,410,390 |
| 2009-03-24 | 2009-03-20 | 6.017 | 543,279 | -12,364 | 0.21% | 3,269,095 |
| 2009-03-23 | 2009-03-19 | 6.066 | 555,643 | +2,473 | 0.22% | 3,370,457 |
| 2009-03-20 | 2009-03-18 | 6.090 | 553,170 | +1,648 | 0.22% | 3,368,878 |
| 2009-03-18 | 2009-03-16 | 5.993 | 551,522 | +5,770 | 0.22% | 3,305,314 |
| 2009-03-17 | 2009-03-13 | 5.993 | 545,752 | -7,830 | 0.21% | 3,270,734 |
| 2009-03-10 | 2009-03-06 | 5.750 | 553,582 | +2,060 | 0.22% | 3,183,342 |
| 2009-03-09 | 2009-03-05 | 5.823 | 551,522 | -8,243 | 0.22% | 3,211,641 |
| 2009-03-05 | 2009-03-03 | 5.532 | 559,765 | -3,297 | 0.22% | 3,096,660 |
| 2009-02-25 | 2009-02-23 | 5.775 | 563,062 | +8,243 | 0.22% | 3,251,518 |
| 2009-02-24 | 2009-02-20 | 5.653 | 554,819 | -4,946 | 0.22% | 3,136,608 |
| 2009-02-17 | 2009-02-13 | 5.823 | 559,765 | -4,945 | 0.22% | 3,259,642 |
| 2009-02-13 | 2009-02-11 | 6.066 | 564,710 | +12,364 | 0.22% | 3,425,456 |
| 2009-02-12 | 2009-02-10 | 6.163 | 552,346 | -11,952 | 0.22% | 3,404,065 |
| 2009-02-11 | 2009-02-09 | 6.284 | 564,298 | -412 | 0.22% | 3,546,184 |
| 2009-02-09 | 2009-02-05 | 6.163 | 564,710 | +4,121 | 0.22% | 3,480,264 |
| 2009-02-06 | 2009-02-04 | 6.066 | 560,589 | +8,243 | 0.22% | 3,400,459 |
| 2009-01-14 | 2009-01-12 | 6.551 | 552,346 | +4,946 | 0.22% | 3,618,494 |
| 2009-01-07 | 2009-01-05 | 7.036 | 547,400 | -3,297 | 0.22% | 3,851,729 |
| 2009-01-06 | 2009-01-02 | 7.553 | 550,697 | -8,243 | 0.22% | 4,159,220 |
| 2009-01-05 | 2008-12-31 | 7.253 | 558,940 | +16,657 | 0.22% | 4,053,736 |
| 2009-01-02 | 2008-12-29 | 7.428 | 542,283 | -5,198 | 0.22% | 4,027,863 |
| 2008-12-30 | 2008-12-24 | 7.253 | 547,481 | -1,600 | 0.22% | 3,970,629 |
| 2008-12-29 | 2008-12-22 | 7.077 | 549,081 | -7,997 | 0.22% | 3,886,110 |
| 2008-12-23 | 2008-12-19 | 6.802 | 557,078 | -6,398 | 0.23% | 3,789,459 |
| 2008-12-18 | 2008-12-16 | 6.077 | 563,476 | +3,999 | 0.23% | 3,424,317 |
| 2008-12-15 | 2008-12-11 | 6.377 | 559,477 | -3,599 | 0.23% | 3,567,916 |
| 2008-12-12 | 2008-12-10 | 5.652 | 563,076 | +7,997 | 0.23% | 3,182,495 |
| 2008-12-11 | 2008-12-09 | 5.602 | 555,079 | -27,990 | 0.22% | 3,109,532 |
| 2008-12-10 | 2008-12-08 | 5.602 | 583,069 | +7,997 | 0.24% | 3,266,331 |
| 2008-12-09 | 2008-12-05 | 5.152 | 575,072 | -4,118 | 0.23% | 2,962,659 |
| 2008-12-05 | 2008-12-03 | 5.227 | 579,190 | +15,994 | 0.23% | 3,027,329 |
| 2008-12-04 | 2008-12-02 | 5.377 | 563,196 | +5,598 | 0.23% | 3,028,240 |
| 2008-12-03 | 2008-12-01 | 6.102 | 557,598 | -35,987 | 0.23% | 3,402,540 |
| 2008-11-28 | 2008-11-26 | 4.802 | 593,585 | +10,396 | 0.24% | 2,850,207 |
| 2008-11-26 | 2008-11-24 | 4.727 | 583,189 | +9,997 | 0.24% | 2,756,534 |
| 2008-11-25 | 2008-11-21 | 4.752 | 573,192 | +7,997 | 0.23% | 2,723,617 |
| 2008-11-12 | 2008-11-10 | 5.702 | 565,195 | -15,994 | 0.23% | 3,222,741 |
| 2008-11-04 | 2008-10-31 | 5.377 | 581,189 | +15,994 | 0.24% | 3,124,986 |
| 2008-10-31 | 2008-10-29 | 4.952 | 565,195 | +2,399 | 0.23% | 2,798,696 |
| 2008-10-30 | 2008-10-28 | 5.002 | 562,796 | +7,997 | 0.23% | 2,814,967 |
| 2008-10-24 | 2008-10-22 | 5.677 | 554,799 | +2,000 | 0.22% | 3,149,588 |
| 2008-10-20 | 2008-10-16 | 5.977 | 552,799 | +3,998 | 0.22% | 3,304,132 |
| 2008-10-16 | 2008-10-14 | 6.377 | 548,801 | +8,517 | 0.22% | 3,499,833 |
| 2008-10-10 | 2008-10-08 | 7.203 | 540,284 | -47,983 | 0.22% | 3,891,409 |
| 2008-10-06 | 2008-10-02 | 7.803 | 588,267 | +1,999 | 0.24% | 4,590,091 |
| 2008-10-02 | 2008-09-29 | 7.953 | 586,268 | -6,797 | 0.24% | 4,662,465 |
| 2008-09-26 | 2008-09-24 | 8.253 | 593,065 | +3,998 | 0.24% | 4,894,502 |
| 2008-09-25 | 2008-09-23 | 8.278 | 589,067 | -7,997 | 0.24% | 4,876,239 |
| 2008-09-23 | 2008-09-19 | 8.203 | 597,064 | +13,995 | 0.24% | 4,897,641 |
| 2008-09-22 | 2008-09-18 | 7.653 | 583,069 | +9,997 | 0.24% | 4,462,042 |
| 2008-09-18 | 2008-09-16 | 8.353 | 573,072 | +3,998 | 0.23% | 4,786,829 |
| 2008-09-11 | 2008-09-09 | 9.003 | 569,074 | +2,399 | 0.23% | 5,123,462 |
| 2008-09-08 | 2008-09-04 | 9.003 | 566,675 | -3,198 | 0.23% | 5,101,863 |
| 2008-09-04 | 2008-09-02 | 9.103 | 569,873 | +7,997 | 0.23% | 5,187,663 |
| 2008-08-27 | 2008-08-25 | 9.874 | 561,876 | +24,938 | 0.23% | 5,547,927 |
| 2008-08-20 | 2008-08-18 | 10.030 | 536,938 | -385 | 0.23% | 5,385,401 |
| 2008-08-13 | 2008-08-11 | 10.238 | 537,323 | +3,848 | 0.23% | 5,500,958 |
| 2008-08-07 | 2008-08-04 | 10.316 | 533,475 | -1,924 | 0.22% | 5,503,148 |
| 2008-08-04 | 2008-07-31 | 10.420 | 535,399 | +7,697 | 0.23% | 5,578,643 |
| 2008-08-01 | 2008-07-30 | 10.498 | 527,702 | +3,848 | 0.22% | 5,539,579 |
| 2008-07-30 | 2008-07-28 | 10.550 | 523,854 | +1,925 | 0.22% | 5,526,408 |
| 2008-07-29 | 2008-07-25 | 10.809 | 521,929 | -1,925 | 0.22% | 5,641,718 |
| 2008-07-28 | 2008-07-24 | 10.809 | 523,854 | +6,158 | 0.22% | 5,662,526 |
| 2008-07-25 | 2008-07-23 | 10.809 | 517,696 | -10,006 | 0.22% | 5,595,962 |
| 2008-07-23 | 2008-07-21 | 10.731 | 527,702 | +13,085 | 0.22% | 5,662,985 |
| 2008-07-22 | 2008-07-18 | 10.679 | 514,617 | -4,618 | 0.22% | 5,495,821 |
| 2008-07-21 | 2008-07-17 | 10.653 | 519,235 | -9,237 | 0.22% | 5,531,647 |
| 2008-07-18 | 2008-07-16 | 10.601 | 528,472 | +4,618 | 0.22% | 5,602,589 |
| 2008-07-17 | 2008-07-15 | 10.550 | 523,854 | +5,388 | 0.22% | 5,526,408 |
| 2008-07-14 | 2008-07-10 | 10.809 | 518,466 | +1,925 | 0.22% | 5,604,285 |
| 2008-07-11 | 2008-07-09 | 10.835 | 516,541 | -3,849 | 0.22% | 5,596,899 |
| 2008-07-10 | 2008-07-08 | 10.653 | 520,390 | +6,158 | 0.22% | 5,543,952 |
| 2008-07-08 | 2008-07-04 | 10.705 | 514,232 | +3,848 | 0.22% | 5,505,071 |
| 2008-07-07 | 2008-07-03 | 10.653 | 510,384 | +12,316 | 0.21% | 5,437,353 |
| 2008-07-03 | 2008-06-30 | 11.173 | 498,068 | +1,924 | 0.21% | 5,564,982 |
| 2008-07-02 | 2008-06-27 | 11.173 | 496,144 | +1,924 | 0.21% | 5,543,484 |
| 2008-06-30 | 2008-06-26 | 11.459 | 494,220 | +1,155 | 0.21% | 5,663,248 |
| 2008-06-26 | 2008-06-24 | 11.121 | 493,065 | +5,003 | 0.21% | 5,483,459 |
| 2008-06-25 | 2008-06-23 | 11.511 | 488,062 | +4,618 | 0.21% | 5,618,047 |
| 2008-06-24 | 2008-06-20 | 11.485 | 483,444 | -13,470 | 0.20% | 5,552,328 |
| 2008-06-23 | 2008-06-19 | 11.225 | 496,914 | +14,240 | 0.21% | 5,577,911 |
| 2008-06-20 | 2008-06-18 | 11.381 | 482,674 | -7,697 | 0.20% | 5,493,317 |
| 2008-06-18 | 2008-06-16 | 11.017 | 490,371 | +3,848 | 0.21% | 5,402,531 |
| 2008-06-16 | 2008-06-12 | 10.939 | 486,523 | +3,849 | 0.20% | 5,322,211 |
| 2008-06-12 | 2008-06-10 | 11.693 | 482,674 | +3,078 | 0.20% | 5,643,819 |
| 2008-06-04 | 2008-06-02 | 12.083 | 479,596 | +9,237 | 0.20% | 5,794,756 |
| 2008-06-03 | 2008-05-30 | 11.979 | 470,359 | -3,849 | 0.20% | 5,634,262 |
| 2008-05-23 | 2008-05-21 | 12.057 | 474,208 | -2,309 | 0.20% | 5,717,333 |
| 2008-05-21 | 2008-05-19 | 12.238 | 476,517 | +1,155 | 0.20% | 5,831,845 |
| 2008-05-20 | 2008-05-16 | 12.083 | 475,362 | -17,703 | 0.20% | 5,743,598 |
| 2008-05-16 | 2008-05-14 | 11.927 | 493,065 | +4,618 | 0.21% | 5,880,625 |
| 2008-05-15 | 2008-05-13 | 12.083 | 488,447 | +4,618 | 0.21% | 5,901,699 |
| 2008-05-14 | 2008-05-09 | 11.849 | 483,829 | +6,158 | 0.20% | 5,732,755 |
| 2008-05-09 | 2008-05-07 | 12.031 | 477,671 | +8,466 | 0.20% | 5,746,673 |
| 2008-05-06 | 2008-05-02 | 12.498 | 469,205 | -6,157 | 0.20% | 5,864,275 |
| 2008-05-02 | 2008-04-29 | 11.771 | 475,362 | -11,546 | 0.20% | 5,595,376 |
| 2008-04-30 | 2008-04-28 | 11.745 | 486,908 | -29,633 | 0.20% | 5,718,630 |
| 2008-04-29 | 2008-04-25 | 11.433 | 516,541 | +1,154 | 0.22% | 5,905,601 |
| 2008-04-28 | 2008-04-24 | 11.381 | 515,387 | -1,539 | 0.22% | 5,865,624 |
| 2008-04-21 | 2008-04-17 | 11.121 | 516,926 | +4,618 | 0.22% | 5,748,821 |
| 2008-04-18 | 2008-04-16 | 11.069 | 512,308 | -1,155 | 0.22% | 5,670,840 |
| 2008-04-17 | 2008-04-15 | 10.887 | 513,463 | +1,540 | 0.22% | 5,590,232 |
| 2008-04-16 | 2008-04-14 | 10.991 | 511,923 | +6,542 | 0.22% | 5,626,673 |
| 2008-04-15 | 2008-04-11 | 11.355 | 505,381 | +11,546 | 0.21% | 5,738,614 |
| 2008-04-14 | 2008-04-10 | 11.225 | 493,835 | +4,618 | 0.21% | 5,543,349 |
| 2008-04-11 | 2008-04-09 | 11.225 | 489,217 | +6,927 | 0.21% | 5,491,512 |
| 2008-04-10 | 2008-04-08 | 11.433 | 482,290 | +11,931 | 0.20% | 5,514,010 |
| 2008-04-09 | 2008-04-07 | 11.667 | 470,359 | -7,697 | 0.20% | 5,487,600 |
| 2008-04-08 | 2008-04-03 | 10.887 | 478,056 | +3,079 | 0.20% | 5,204,745 |
| 2008-04-07 | 2008-04-02 | 10.809 | 474,977 | -3,849 | 0.20% | 5,134,197 |
| 2008-04-03 | 2008-04-01 | 10.653 | 478,826 | +9,621 | 0.20% | 5,101,151 |
| 2008-04-02 | 2008-03-31 | 10.731 | 469,205 | +1,925 | 0.20% | 5,035,230 |
| 2008-03-27 | 2008-03-25 | 10.550 | 467,280 | -16,164 | 0.20% | 4,929,579 |
| 2008-03-26 | 2008-03-20 | 10.316 | 483,444 | +29,633 | 0.20% | 4,987,045 |
| 2008-03-25 | 2008-03-19 | 10.498 | 453,811 | +1,540 | 0.19% | 4,763,904 |
| 2008-03-20 | 2008-03-18 | 10.394 | 452,271 | -5,773 | 0.19% | 4,700,731 |
| 2008-03-18 | 2008-03-14 | 10.965 | 458,044 | +9,621 | 0.19% | 5,022,573 |
| 2008-03-17 | 2008-03-13 | 11.147 | 448,423 | +12,700 | 0.19% | 4,998,639 |
| 2008-03-14 | 2008-03-12 | 11.329 | 435,723 | +1,925 | 0.18% | 4,936,323 |
| 2008-03-13 | 2008-03-11 | 12.005 | 433,798 | +3,848 | 0.18% | 5,207,582 |
| 2008-03-12 | 2008-03-10 | 12.057 | 429,950 | -1,924 | 0.18% | 5,183,732 |
| 2008-03-11 | 2008-03-07 | 12.083 | 431,874 | +1,924 | 0.18% | 5,218,151 |
| 2008-03-07 | 2008-03-05 | 12.524 | 429,950 | +11,546 | 0.18% | 5,384,825 |
| 2008-03-06 | 2008-03-04 | 12.992 | 418,404 | +11,545 | 0.18% | 5,435,913 |
| 2008-02-29 | 2008-02-27 | 13.901 | 406,859 | +3,849 | 0.17% | 5,655,934 |
| 2008-02-20 | 2008-02-18 | 14.785 | 403,010 | +770 | 0.17% | 5,958,470 |
| 2008-02-14 | 2008-02-12 | 14.837 | 402,240 | +1,539 | 0.17% | 5,967,989 |
| 2008-01-29 | 2008-01-25 | 15.279 | 400,701 | +5,003 | 0.17% | 6,122,156 |
| 2008-01-04 | 2008-01-02 | 17.958 | 395,698 | -3,848 | 0.17% | 7,105,983 |
| 2008-01-03 | 2007-12-31 | 18.063 | 399,546 | +39,452 | 0.17% | 7,217,169 |
| 2007-12-21 | 2007-12-19 | 17.458 | 360,094 | -6,836 | 0.15% | 6,286,448 |
| 2007-12-20 | 2007-12-18 | 16.589 | 366,930 | +8,735 | 0.16% | 6,086,950 |
| 2007-12-19 | 2007-12-17 | 17.115 | 358,195 | +1,898 | 0.15% | 6,130,682 |
| 2007-12-13 | 2007-12-11 | 17.826 | 356,297 | -7,595 | 0.15% | 6,351,507 |
| 2007-12-12 | 2007-12-10 | 17.905 | 363,892 | -1,899 | 0.16% | 6,515,644 |
| 2007-12-10 | 2007-12-06 | 17.747 | 365,791 | -3,798 | 0.16% | 6,491,856 |
| 2007-12-03 | 2007-11-29 | 16.089 | 369,589 | +1,899 | 0.16% | 5,946,155 |
| 2007-11-23 | 2007-11-21 | 16.721 | 367,690 | +760 | 0.16% | 6,147,966 |
| 2007-11-22 | 2007-11-20 | 17.142 | 366,930 | -25,825 | 0.16% | 6,289,848 |
| 2007-11-20 | 2007-11-16 | 17.089 | 392,755 | -1,899 | 0.17% | 6,711,852 |
| 2007-11-16 | 2007-11-14 | 17.642 | 394,654 | +3,798 | 0.17% | 6,962,533 |
| 2007-11-08 | 2007-11-06 | 17.273 | 390,856 | -3,798 | 0.17% | 6,751,442 |
| 2007-11-07 | 2007-11-05 | 17.010 | 394,654 | +1,899 | 0.17% | 6,713,129 |
| 2007-11-01 | 2007-10-30 | 17.905 | 392,755 | -4,215 | 0.17% | 7,032,449 |
| 2007-10-30 | 2007-10-26 | 17.247 | 396,970 | +3,797 | 0.17% | 6,846,600 |
| 2007-10-25 | 2007-10-23 | 16.273 | 393,173 | -7,595 | 0.17% | 6,398,057 |
| 2007-10-22 | 2007-10-17 | 16.457 | 400,768 | -7,178 | 0.17% | 6,595,519 |
| 2007-10-08 | 2007-10-04 | 15.983 | 407,946 | -7,595 | 0.17% | 6,520,296 |
| 2007-10-05 | 2007-10-03 | 16.299 | 415,541 | +3,798 | 0.18% | 6,772,991 |
| 2007-09-20 | 2007-09-18 | 15.773 | 411,743 | -18,989 | 0.18% | 6,494,250 |
| 2007-09-19 | 2007-09-17 | 16.089 | 430,732 | -1,899 | 0.18% | 6,929,857 |
| 2007-09-18 | 2007-09-14 | 15.957 | 432,631 | +380 | 0.18% | 6,903,450 |
| 2007-09-17 | 2007-09-13 | 15.641 | 432,251 | -4,557 | 0.18% | 6,760,805 |
| 2007-09-14 | 2007-09-12 | 15.272 | 436,808 | -5,317 | 0.19% | 6,671,055 |
| 2007-09-13 | 2007-09-11 | 14.245 | 442,125 | +18,988 | 0.19% | 6,298,227 |
| 2007-09-12 | 2007-09-10 | 14.377 | 423,137 | +1,899 | 0.18% | 6,083,445 |
| 2007-09-05 | 2007-09-03 | 14.055 | 421,238 | +7,701 | 0.18% | 5,920,356 |
| 2007-08-28 | 2007-08-24 | 13.518 | 413,537 | +4,101 | 0.18% | 5,590,284 |
| 2007-08-22 | 2007-08-20 | 13.411 | 409,436 | -4,101 | 0.18% | 5,490,919 |
| 2007-08-15 | 2007-08-13 | 13.733 | 413,537 | +7,457 | 0.18% | 5,679,019 |
| 2007-08-08 | 2007-08-06 | 14.859 | 406,080 | -3,729 | 0.18% | 6,034,070 |
| 2007-07-23 | 2007-07-19 | 15.986 | 409,809 | +4,102 | 0.18% | 6,551,138 |
| 2007-07-20 | 2007-07-18 | 16.200 | 405,707 | +4,101 | 0.18% | 6,572,619 |
| 2007-07-16 | 2007-07-12 | 16.683 | 401,606 | +7,456 | 0.17% | 6,700,073 |
| 2007-07-10 | 2007-07-06 | 16.361 | 394,150 | -1,864 | 0.17% | 6,448,821 |
| 2007-07-04 | 2007-06-29 | 16.093 | 396,014 | -22,370 | 0.17% | 6,373,101 |
| 2007-07-03 | 2007-06-28 | 16.120 | 418,384 | -3,728 | 0.18% | 6,744,326 |
| 2007-06-28 | 2007-06-26 | 16.093 | 422,112 | -3,728 | 0.18% | 6,793,099 |
| 2007-06-26 | 2007-06-22 | 16.093 | 425,840 | 0.18% | 6,853,094 |
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