History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 948,199 | +0 | 0.15% | 3,072,165 |
| 2025-10-13 | 2025-10-09 | 3.240 | 948,199 | +0 | 0.15% | 3,072,165 |
| 2025-10-10 | 2025-10-08 | 3.240 | 948,199 | +0 | 0.15% | 3,072,165 |
| 2025-10-09 | 2025-10-06 | 3.260 | 948,199 | +1,000 | 0.15% | 3,091,129 |
| 2025-10-08 | 2025-10-03 | 3.270 | 947,199 | -3,000 | 0.15% | 3,097,341 |
| 2025-10-06 | 2025-10-02 | 3.220 | 950,199 | +1,000 | 0.15% | 3,059,641 |
| 2025-09-24 | 2025-09-22 | 3.250 | 949,199 | -9,000 | 0.15% | 3,084,897 |
| 2025-09-05 | 2025-09-03 | 3.260 | 958,199 | +3,000 | 0.16% | 3,123,729 |
| 2025-09-02 | 2025-08-29 | 3.503 | 955,199 | +33,614 | 0.15% | 3,346,332 |
| 2025-08-22 | 2025-08-20 | 3.462 | 921,585 | +965 | 0.15% | 3,190,365 |
| 2025-08-21 | 2025-08-19 | 3.441 | 920,620 | +965 | 0.15% | 3,167,940 |
| 2025-08-08 | 2025-08-06 | 3.503 | 919,655 | -9,648 | 0.15% | 3,221,811 |
| 2025-08-05 | 2025-08-01 | 3.441 | 929,303 | +1,929 | 0.16% | 3,197,819 |
| 2025-08-04 | 2025-07-31 | 3.462 | 927,374 | +2,895 | 0.16% | 3,210,405 |
| 2025-08-01 | 2025-07-30 | 3.514 | 924,479 | +9,648 | 0.16% | 3,248,293 |
| 2025-07-31 | 2025-07-29 | 3.524 | 914,831 | -9,648 | 0.15% | 3,223,876 |
| 2025-07-28 | 2025-07-24 | 3.524 | 924,479 | +9,648 | 0.16% | 3,257,875 |
| 2025-07-24 | 2025-07-22 | 3.514 | 914,831 | -3,860 | 0.15% | 3,214,394 |
| 2025-07-23 | 2025-07-21 | 3.472 | 918,691 | +4,825 | 0.15% | 3,189,868 |
| 2025-07-22 | 2025-07-18 | 3.514 | 913,866 | -9,649 | 0.15% | 3,211,003 |
| 2025-07-21 | 2025-07-17 | 3.524 | 923,515 | +9,649 | 0.16% | 3,254,478 |
| 2025-07-18 | 2025-07-16 | 3.524 | 913,866 | -4,825 | 0.15% | 3,220,475 |
| 2025-07-17 | 2025-07-15 | 3.524 | 918,691 | +4,825 | 0.15% | 3,237,478 |
| 2025-07-14 | 2025-07-10 | 3.420 | 913,866 | -9,649 | 0.15% | 3,125,755 |
| 2025-07-11 | 2025-07-09 | 3.441 | 923,515 | +2,895 | 0.16% | 3,177,902 |
| 2025-07-10 | 2025-07-08 | 3.431 | 920,620 | +6,754 | 0.15% | 3,158,398 |
| 2025-07-08 | 2025-07-04 | 3.410 | 913,866 | -7,719 | 0.15% | 3,116,283 |
| 2025-07-04 | 2025-07-02 | 3.358 | 921,585 | +7,719 | 0.15% | 3,094,845 |
| 2025-07-03 | 2025-06-30 | 3.358 | 913,866 | -11,578 | 0.15% | 3,068,923 |
| 2025-07-02 | 2025-06-27 | 3.358 | 925,444 | +22,190 | 0.16% | 3,107,804 |
| 2025-06-30 | 2025-06-26 | 3.348 | 903,254 | +15,437 | 0.15% | 3,023,924 |
| 2025-06-27 | 2025-06-25 | 3.348 | 887,817 | +16,402 | 0.15% | 2,972,244 |
| 2025-06-26 | 2025-06-24 | 3.327 | 871,415 | +23,156 | 0.15% | 2,899,269 |
| 2025-06-25 | 2025-06-23 | 3.255 | 848,259 | +10,612 | 0.14% | 2,760,683 |
| 2025-06-24 | 2025-06-20 | 3.286 | 837,647 | +8,684 | 0.14% | 2,752,192 |
| 2025-06-23 | 2025-06-19 | 3.223 | 828,963 | -4,824 | 0.14% | 2,672,108 |
| 2025-06-20 | 2025-06-18 | 3.275 | 833,787 | +14,472 | 0.14% | 2,730,868 |
| 2025-06-18 | 2025-06-16 | 3.265 | 819,315 | +39,557 | 0.14% | 2,674,976 |
| 2025-06-13 | 2025-06-11 | 3.306 | 779,758 | +25,085 | 0.13% | 2,578,155 |
| 2025-06-10 | 2025-06-06 | 3.255 | 754,673 | +4,824 | 0.13% | 2,456,105 |
| 2025-05-15 | 2025-05-13 | 3.109 | 749,849 | +1,930 | 0.13% | 2,331,597 |
| 2025-04-30 | 2025-04-28 | 3.058 | 747,919 | -1,930 | 0.13% | 2,286,836 |
| 2025-03-18 | 2025-03-14 | 3.047 | 749,849 | +965 | 0.13% | 2,284,965 |
| 2025-03-12 | 2025-03-10 | 3.047 | 748,884 | +9,648 | 0.13% | 2,282,025 |
| 2025-02-26 | 2025-02-24 | 3.058 | 739,236 | -6,754 | 0.12% | 2,260,287 |
| 2025-02-25 | 2025-02-21 | 3.068 | 745,990 | -6,753 | 0.13% | 2,288,670 |
| 2025-02-07 | 2025-02-05 | 3.016 | 752,743 | +964 | 0.13% | 2,270,378 |
| 2025-01-22 | 2025-01-20 | 3.006 | 751,779 | +965 | 0.13% | 2,259,679 |
| 2024-12-30 | 2024-12-24 | 2.995 | 750,814 | -3,859 | 0.13% | 2,248,996 |
| 2024-12-13 | 2024-12-11 | 3.027 | 754,673 | +1,930 | 0.13% | 2,284,021 |
| 2024-12-12 | 2024-12-10 | 3.239 | 752,743 | +964 | 0.13% | 2,438,121 |
| 2024-12-11 | 2024-12-09 | 3.207 | 751,779 | +30,072 | 0.13% | 2,410,648 |
| 2024-12-10 | 2024-12-06 | 3.196 | 721,707 | -7,410 | 0.13% | 2,306,428 |
| 2024-12-09 | 2024-12-05 | 3.174 | 729,117 | +7,410 | 0.13% | 2,314,365 |
| 2024-12-05 | 2024-12-03 | 3.261 | 721,707 | +9,262 | 0.13% | 2,353,180 |
| 2024-11-11 | 2024-11-07 | 3.293 | 712,445 | -2,779 | 0.12% | 2,346,056 |
| 2024-11-06 | 2024-11-04 | 3.271 | 715,224 | +1,853 | 0.13% | 2,339,763 |
| 2024-10-14 | 2024-10-09 | 3.347 | 713,371 | +2,778 | 0.12% | 2,387,616 |
| 2024-09-26 | 2024-09-24 | 3.239 | 710,593 | +1,853 | 0.12% | 2,301,598 |
| 2024-09-03 | 2024-08-30 | 3.514 | 708,740 | +27,172 | 0.12% | 2,490,556 |
| 2024-09-02 | 2024-08-29 | 3.480 | 681,568 | +4,453 | 0.12% | 2,372,116 |
| 2024-08-20 | 2024-08-16 | 3.492 | 677,115 | -4,453 | 0.12% | 2,364,220 |
| 2024-08-14 | 2024-08-12 | 3.480 | 681,568 | +4,453 | 0.12% | 2,372,116 |
| 2024-05-24 | 2024-05-22 | 3.795 | 677,115 | +5,345 | 0.12% | 2,569,474 |
| 2024-05-22 | 2024-05-20 | 3.817 | 671,770 | +7,125 | 0.12% | 2,564,275 |
| 2024-03-20 | 2024-03-18 | 3.593 | 664,645 | +26,721 | 0.12% | 2,387,838 |
| 2024-03-18 | 2024-03-14 | 3.660 | 637,924 | +17,815 | 0.12% | 2,334,810 |
| 2023-12-12 | 2023-12-08 | 3.766 | 620,109 | +23,038 | 0.11% | 2,335,489 |
| 2023-09-04 | 2023-08-30 | 4.166 | 597,071 | +20,471 | 0.11% | 2,487,160 |
| 2023-07-31 | 2023-07-27 | 4.359 | 576,600 | +828 | 0.11% | 2,513,277 |
| 2023-07-05 | 2023-07-03 | 4.347 | 575,772 | -6,626 | 0.11% | 2,502,716 |
| 2023-07-04 | 2023-06-30 | 4.419 | 582,398 | +6,626 | 0.11% | 2,573,710 |
| 2023-05-15 | 2023-05-11 | 4.552 | 575,772 | -107,668 | 0.11% | 2,620,900 |
| 2023-05-11 | 2023-05-09 | 4.624 | 683,440 | +6,626 | 0.13% | 3,160,514 |
| 2023-05-04 | 2023-05-02 | 4.769 | 676,814 | +2,485 | 0.13% | 3,227,937 |
| 2023-01-30 | 2023-01-26 | 5.373 | 674,329 | +1,656 | 0.13% | 3,623,184 |
| 2023-01-09 | 2023-01-05 | 5.313 | 672,673 | +828 | 0.13% | 3,573,677 |
| 2022-12-13 | 2022-12-09 | 5.338 | 671,845 | +18,365 | 0.13% | 3,586,186 |
| 2022-11-25 | 2022-11-23 | 5.152 | 653,480 | -3,222 | 0.13% | 3,366,477 |
| 2022-11-15 | 2022-11-11 | 4.965 | 656,702 | +4,833 | 0.13% | 3,260,795 |
| 2022-10-26 | 2022-10-24 | 4.990 | 651,869 | -1,611 | 0.13% | 3,252,982 |
| 2022-09-01 | 2022-08-30 | 5.789 | 653,480 | +17,311 | 0.13% | 3,783,058 |
| 2022-08-04 | 2022-08-02 | 5.611 | 636,169 | -18,822 | 0.13% | 3,569,275 |
| 2022-08-03 | 2022-08-01 | 5.725 | 654,991 | +18,822 | 0.14% | 3,750,045 |
| 2022-03-07 | 2022-03-03 | 6.261 | 636,169 | -2,353 | 0.13% | 3,982,986 |
| 2022-03-04 | 2022-03-02 | 6.312 | 638,522 | +2,353 | 0.13% | 4,030,286 |
| 2022-02-11 | 2022-02-09 | 6.490 | 636,169 | -2,353 | 0.13% | 4,129,002 |
| 2021-12-13 | 2021-12-09 | 6.404 | 638,522 | +15,542 | 0.13% | 4,089,108 |
| 2021-11-22 | 2021-11-18 | 6.234 | 622,980 | +8,417 | 0.13% | 3,883,731 |
| 2021-09-16 | 2021-09-14 | 6.652 | 614,563 | +38,257 | 0.13% | 4,088,282 |
| 2021-09-09 | 2021-09-07 | 6.731 | 576,306 | -9,182 | 0.12% | 3,878,976 |
| 2021-09-01 | 2021-08-30 | 7.205 | 585,488 | +13,084 | 0.12% | 4,218,698 |
| 2021-08-19 | 2021-08-17 | 7.406 | 572,404 | -22,441 | 0.12% | 4,239,202 |
| 2021-08-18 | 2021-08-16 | 7.406 | 594,845 | -19,450 | 0.13% | 4,405,399 |
| 2021-08-17 | 2021-08-13 | 7.473 | 614,295 | -5,984 | 0.13% | 4,590,505 |
| 2021-08-12 | 2021-08-10 | 7.513 | 620,279 | +32,166 | 0.13% | 4,660,098 |
| 2021-08-09 | 2021-08-05 | 7.192 | 588,113 | -7,481 | 0.13% | 4,229,750 |
| 2021-08-06 | 2021-08-04 | 7.152 | 595,594 | +7,481 | 0.13% | 4,259,668 |
| 2021-07-29 | 2021-07-27 | 7.085 | 588,113 | -5,236 | 0.13% | 4,166,854 |
| 2021-07-28 | 2021-07-26 | 7.085 | 593,349 | -5,237 | 0.13% | 4,203,952 |
| 2021-07-06 | 2021-07-02 | 6.617 | 598,586 | +7,481 | 0.13% | 3,960,987 |
| 2021-06-16 | 2021-06-11 | 6.417 | 591,105 | +7,480 | 0.13% | 3,792,954 |
| 2021-06-15 | 2021-06-10 | 6.403 | 583,625 | +9,725 | 0.13% | 3,737,154 |
| 2021-05-20 | 2021-05-17 | 6.363 | 573,900 | +8,976 | 0.12% | 3,651,866 |
| 2021-05-12 | 2021-05-10 | 6.550 | 564,924 | +8,977 | 0.12% | 3,700,477 |
| 2021-05-05 | 2021-05-03 | 6.417 | 555,947 | +10,473 | 0.12% | 3,567,355 |
| 2021-04-28 | 2021-04-26 | 6.497 | 545,474 | -1,497 | 0.12% | 3,543,904 |
| 2021-04-21 | 2021-04-19 | 6.591 | 546,971 | +7,481 | 0.12% | 3,604,814 |
| 2021-01-05 | 2020-12-31 | 6.323 | 539,490 | -7,481 | 0.12% | 3,411,271 |
| 2020-12-10 | 2020-12-08 | 6.473 | 546,971 | +13,790 | 0.12% | 3,540,519 |
| 2020-11-30 | 2020-11-26 | 6.336 | 533,181 | -7,292 | 0.12% | 3,378,137 |
| 2020-11-27 | 2020-11-25 | 6.336 | 540,473 | +14,584 | 0.12% | 3,424,338 |
| 2020-11-12 | 2020-11-10 | 6.308 | 525,889 | +11,667 | 0.12% | 3,317,512 |
| 2020-09-23 | 2020-09-21 | 6.542 | 514,222 | -4,376 | 0.11% | 3,363,796 |
| 2020-09-10 | 2020-09-08 | 6.651 | 518,598 | -37,917 | 0.12% | 3,449,318 |
| 2020-09-01 | 2020-08-28 | 6.888 | 556,515 | +13,573 | 0.12% | 3,833,164 |
| 2020-08-19 | 2020-08-17 | 6.958 | 542,942 | +4,269 | 0.12% | 3,777,836 |
| 2020-08-07 | 2020-08-05 | 6.916 | 538,673 | +7,825 | 0.12% | 3,725,416 |
| 2020-06-18 | 2020-06-16 | 7.028 | 530,848 | -3,557 | 0.12% | 3,730,995 |
| 2020-06-17 | 2020-06-15 | 6.902 | 534,405 | +3,557 | 0.12% | 3,688,387 |
| 2020-06-10 | 2020-06-08 | 7.253 | 530,848 | -3,557 | 0.12% | 3,850,387 |
| 2020-06-09 | 2020-06-05 | 7.295 | 534,405 | +3,557 | 0.12% | 3,898,723 |
| 2020-06-04 | 2020-06-02 | 7.056 | 530,848 | -2,134 | 0.12% | 3,745,919 |
| 2020-06-03 | 2020-06-01 | 6.874 | 532,982 | +2,134 | 0.12% | 3,663,582 |
| 2020-05-05 | 2020-04-29 | 7.520 | 530,848 | +7,114 | 0.12% | 3,992,165 |
| 2020-03-06 | 2020-03-04 | 8.265 | 523,734 | +4,268 | 0.12% | 4,328,850 |
| 2020-03-04 | 2020-03-02 | 8.336 | 519,466 | +4,980 | 0.12% | 4,330,084 |
| 2020-02-28 | 2020-02-26 | 8.715 | 514,486 | -1,423 | 0.12% | 4,483,836 |
| 2020-02-25 | 2020-02-21 | 8.645 | 515,909 | +10,672 | 0.12% | 4,459,978 |
| 2020-02-14 | 2020-02-12 | 8.743 | 505,237 | +4,268 | 0.12% | 4,417,433 |
| 2020-02-06 | 2020-02-04 | 8.701 | 500,969 | -3,557 | 0.11% | 4,358,991 |
| 2020-01-31 | 2020-01-29 | 8.715 | 504,526 | -10,671 | 0.11% | 4,397,033 |
| 2020-01-10 | 2020-01-08 | 8.828 | 515,197 | -3,557 | 0.12% | 4,547,969 |
| 2020-01-09 | 2020-01-07 | 8.842 | 518,754 | +3,557 | 0.12% | 4,586,660 |
| 2020-01-02 | 2019-12-27 | 8.912 | 515,197 | -4,269 | 0.12% | 4,591,421 |
| 2019-12-12 | 2019-12-10 | 8.969 | 519,466 | +9,817 | 0.12% | 4,659,096 |
| 2019-11-27 | 2019-11-25 | 8.926 | 509,649 | +8,376 | 0.12% | 4,549,141 |
| 2019-09-16 | 2019-09-12 | 9.170 | 501,273 | +10,469 | 0.12% | 4,596,470 |
| 2019-09-10 | 2019-09-06 | 9.170 | 490,804 | +10,469 | 0.11% | 4,500,474 |
| 2019-09-03 | 2019-08-30 | 9.727 | 480,335 | +31,708 | 0.11% | 4,672,013 |
| 2019-09-02 | 2019-08-29 | 9.727 | 448,627 | -13,468 | 0.11% | 4,363,603 |
| 2019-08-20 | 2019-08-16 | 9.994 | 462,095 | -5,388 | 0.11% | 4,618,117 |
| 2019-08-16 | 2019-08-14 | 9.875 | 467,483 | +5,388 | 0.11% | 4,616,428 |
| 2019-07-31 | 2019-07-29 | 11.434 | 462,095 | +1,347 | 0.11% | 5,283,729 |
| 2019-07-30 | 2019-07-26 | 11.553 | 460,748 | -674 | 0.11% | 5,323,063 |
| 2019-07-24 | 2019-07-22 | 11.731 | 461,422 | +674 | 0.11% | 5,413,074 |
| 2019-07-15 | 2019-07-11 | 11.880 | 460,748 | +6,060 | 0.11% | 5,473,587 |
| 2019-07-08 | 2019-07-04 | 11.731 | 454,688 | -5,387 | 0.11% | 5,334,075 |
| 2019-07-05 | 2019-07-03 | 11.716 | 460,075 | +6,061 | 0.11% | 5,390,440 |
| 2019-06-25 | 2019-06-21 | 11.820 | 454,014 | +1,347 | 0.11% | 5,366,620 |
| 2019-06-18 | 2019-06-14 | 11.835 | 452,667 | -4,714 | 0.11% | 5,357,420 |
| 2019-06-17 | 2019-06-13 | 11.791 | 457,381 | +4,714 | 0.11% | 5,392,836 |
| 2019-06-06 | 2019-06-04 | 11.909 | 452,667 | -674 | 0.11% | 5,391,030 |
| 2019-06-05 | 2019-06-03 | 11.909 | 453,341 | +674 | 0.11% | 5,399,057 |
| 2019-05-21 | 2019-05-17 | 11.969 | 452,667 | -1,347 | 0.11% | 5,417,918 |
| 2019-05-16 | 2019-05-14 | 11.895 | 454,014 | +8,081 | 0.11% | 5,400,330 |
| 2019-04-29 | 2019-04-25 | 12.400 | 445,933 | -6,734 | 0.11% | 5,529,357 |
| 2019-04-26 | 2019-04-24 | 12.444 | 452,667 | -1,347 | 0.11% | 5,633,022 |
| 2019-04-24 | 2019-04-18 | 12.652 | 454,014 | +1,347 | 0.11% | 5,744,171 |
| 2019-03-14 | 2019-03-12 | 12.593 | 452,667 | -2,021 | 0.11% | 5,700,241 |
| 2019-03-13 | 2019-03-11 | 12.221 | 454,688 | +6,734 | 0.11% | 5,556,891 |
| 2019-03-12 | 2019-03-08 | 12.103 | 447,954 | +674 | 0.11% | 5,421,377 |
| 2019-03-11 | 2019-03-07 | 12.147 | 447,280 | +1,347 | 0.11% | 5,433,146 |
| 2019-01-11 | 2019-01-09 | 11.627 | 445,933 | -4,714 | 0.11% | 5,185,014 |
| 2018-12-28 | 2018-12-24 | 11.286 | 450,647 | -12,795 | 0.11% | 5,085,910 |
| 2018-12-17 | 2018-12-13 | 10.870 | 463,442 | +4,714 | 0.11% | 5,037,616 |
| 2018-12-13 | 2018-12-11 | 11.110 | 458,728 | +7,449 | 0.11% | 5,096,378 |
| 2018-12-12 | 2018-12-10 | 11.170 | 451,279 | -19,875 | 0.11% | 5,040,869 |
| 2018-12-07 | 2018-12-05 | 11.215 | 471,154 | -13,249 | 0.12% | 5,284,213 |
| 2018-12-06 | 2018-12-04 | 11.215 | 484,403 | +13,249 | 0.12% | 5,432,806 |
| 2018-12-05 | 2018-12-03 | 11.004 | 471,154 | -6,624 | 0.12% | 5,184,645 |
| 2018-12-04 | 2018-11-30 | 10.853 | 477,778 | +7,287 | 0.12% | 5,185,416 |
| 2018-11-28 | 2018-11-26 | 10.793 | 470,491 | +1,325 | 0.12% | 5,077,921 |
| 2018-11-08 | 2018-11-06 | 10.944 | 469,166 | -1,988 | 0.11% | 5,134,440 |
| 2018-11-06 | 2018-11-02 | 11.019 | 471,154 | +9,938 | 0.12% | 5,191,757 |
| 2018-10-29 | 2018-10-25 | 11.170 | 461,216 | -6,625 | 0.11% | 5,151,867 |
| 2018-10-04 | 2018-10-02 | 11.925 | 467,841 | +6,625 | 0.11% | 5,578,969 |
| 2018-09-05 | 2018-09-03 | 13.037 | 461,216 | +12,628 | 0.11% | 6,012,699 |
| 2018-08-08 | 2018-08-06 | 12.850 | 448,588 | -496 | 0.11% | 5,764,529 |
| 2018-08-07 | 2018-08-03 | 12.959 | 449,084 | +496 | 0.11% | 5,819,690 |
| 2018-07-30 | 2018-07-26 | 13.378 | 448,588 | +3,222 | 0.11% | 6,001,236 |
| 2018-07-09 | 2018-07-05 | 13.626 | 445,366 | -2,578 | 0.11% | 6,068,724 |
| 2018-06-21 | 2018-06-19 | 14.154 | 447,944 | -1,288 | 0.11% | 6,340,221 |
| 2018-06-19 | 2018-06-14 | 14.185 | 449,232 | +6,443 | 0.11% | 6,372,395 |
| 2018-06-15 | 2018-06-13 | 14.278 | 442,789 | +6,444 | 0.11% | 6,322,233 |
| 2018-06-14 | 2018-06-12 | 14.356 | 436,345 | +3,221 | 0.11% | 6,264,084 |
| 2018-05-14 | 2018-05-10 | 14.495 | 433,124 | -3,221 | 0.11% | 6,278,342 |
| 2018-03-23 | 2018-03-21 | 13.704 | 436,345 | +3,221 | 0.11% | 5,979,660 |
| 2018-02-22 | 2018-02-20 | 14.387 | 433,124 | -6,443 | 0.11% | 6,231,288 |
| 2018-02-14 | 2018-02-12 | 14.309 | 439,567 | -3,222 | 0.11% | 6,289,872 |
| 2018-02-08 | 2018-02-06 | 14.775 | 442,789 | -6,443 | 0.11% | 6,542,136 |
| 2018-01-11 | 2018-01-09 | 14.790 | 449,232 | -3,866 | 0.11% | 6,644,303 |
| 2017-12-28 | 2017-12-22 | 13.828 | 453,098 | -3,866 | 0.11% | 6,265,499 |
| 2017-12-14 | 2017-12-12 | 13.922 | 456,964 | +6,147 | 0.11% | 6,361,994 |
| 2017-12-06 | 2017-12-04 | 14.001 | 450,817 | +3,814 | 0.11% | 6,311,873 |
| 2017-12-05 | 2017-12-01 | 13.922 | 447,003 | +3,814 | 0.11% | 6,223,314 |
| 2017-11-13 | 2017-11-09 | 14.819 | 443,189 | -10,806 | 0.11% | 6,567,618 |
| 2017-11-10 | 2017-11-08 | 14.992 | 453,995 | -6,357 | 0.12% | 6,806,314 |
| 2017-11-07 | 2017-11-03 | 14.520 | 460,352 | -3,178 | 0.12% | 6,684,358 |
| 2017-10-26 | 2017-10-24 | 14.001 | 463,530 | -3,179 | 0.12% | 6,489,868 |
| 2017-10-12 | 2017-10-10 | 13.230 | 466,709 | -1,271 | 0.12% | 6,174,619 |
| 2017-09-27 | 2017-09-25 | 12.664 | 467,980 | -636 | 0.12% | 5,926,403 |
| 2017-09-25 | 2017-09-21 | 12.695 | 468,616 | -1,271 | 0.12% | 5,949,201 |
| 2017-09-08 | 2017-09-06 | 12.412 | 469,887 | +3,178 | 0.12% | 5,832,281 |
| 2017-09-01 | 2017-08-30 | 13.080 | 466,709 | +12,041 | 0.12% | 6,104,504 |
| 2017-08-28 | 2017-08-24 | 13.144 | 454,668 | -4,335 | 0.12% | 5,976,377 |
| 2017-08-17 | 2017-08-15 | 12.999 | 459,003 | -1,239 | 0.12% | 5,966,651 |
| 2017-08-11 | 2017-08-09 | 13.322 | 460,242 | -4,945 | 0.12% | 6,131,397 |
| 2017-08-10 | 2017-08-08 | 13.403 | 465,187 | +4,945 | 0.12% | 6,234,834 |
| 2017-08-03 | 2017-08-01 | 13.726 | 460,242 | -2,477 | 0.12% | 6,317,197 |
| 2017-07-19 | 2017-07-17 | 13.516 | 462,719 | +1,239 | 0.12% | 6,254,059 |
| 2017-07-12 | 2017-07-10 | 13.403 | 461,480 | +3,096 | 0.12% | 6,185,149 |
| 2017-07-11 | 2017-07-07 | 13.403 | 458,384 | -3,096 | 0.12% | 6,143,654 |
| 2017-06-15 | 2017-06-13 | 13.371 | 461,480 | -13,005 | 0.12% | 6,170,245 |
| 2017-06-14 | 2017-06-12 | 13.241 | 474,485 | +6,193 | 0.12% | 6,282,834 |
| 2017-05-24 | 2017-05-22 | 12.789 | 468,292 | -4,954 | 0.12% | 5,989,094 |
| 2017-05-18 | 2017-05-16 | 12.482 | 473,246 | +4,954 | 0.12% | 5,907,254 |
| 2017-04-21 | 2017-04-19 | 11.433 | 468,292 | +3,715 | 0.12% | 5,353,887 |
| 2017-02-16 | 2017-02-14 | 11.417 | 464,577 | -4,954 | 0.12% | 5,303,912 |
| 2017-02-15 | 2017-02-13 | 11.514 | 469,531 | +3,097 | 0.12% | 5,405,962 |
| 2017-02-10 | 2017-02-08 | 11.546 | 466,434 | +3,096 | 0.12% | 5,385,369 |
| 2017-02-02 | 2017-01-27 | 11.433 | 463,338 | +4,335 | 0.12% | 5,297,249 |
| 2017-01-20 | 2017-01-18 | 11.723 | 459,003 | +3,096 | 0.12% | 5,381,104 |
| 2017-01-12 | 2017-01-10 | 12.192 | 455,907 | -9,289 | 0.12% | 5,558,306 |
| 2017-01-11 | 2017-01-09 | 12.111 | 465,196 | -6,812 | 0.12% | 5,633,995 |
| 2017-01-10 | 2017-01-06 | 11.659 | 472,008 | +6,193 | 0.12% | 5,503,079 |
| 2016-12-15 | 2016-12-13 | 11.323 | 465,815 | +7,426 | 0.12% | 5,274,255 |
| 2016-12-12 | 2016-12-08 | 11.405 | 458,389 | -3,047 | 0.12% | 5,227,783 |
| 2016-09-29 | 2016-09-27 | 10.256 | 461,436 | +3,047 | 0.12% | 4,732,493 |
| 2016-09-27 | 2016-09-23 | 10.207 | 458,389 | +9,141 | 0.12% | 4,678,677 |
| 2016-09-19 | 2016-09-14 | 10.190 | 449,248 | +4,266 | 0.12% | 4,578,005 |
| 2016-09-13 | 2016-09-09 | 10.502 | 444,982 | +3,047 | 0.12% | 4,673,271 |
| 2016-09-12 | 2016-09-08 | 10.420 | 441,935 | +9,141 | 0.12% | 4,605,011 |
| 2016-09-08 | 2016-09-06 | 10.404 | 432,794 | -5,485 | 0.12% | 4,502,659 |
| 2016-09-06 | 2016-09-02 | 11.021 | 438,279 | +12,792 | 0.12% | 4,830,151 |
| 2016-09-02 | 2016-08-31 | 10.869 | 425,487 | +5,324 | 0.12% | 4,624,446 |
| 2016-08-19 | 2016-08-17 | 11.122 | 420,163 | +2,367 | 0.12% | 4,673,111 |
| 2016-08-10 | 2016-08-08 | 11.038 | 417,796 | +5,916 | 0.11% | 4,611,475 |
| 2016-07-20 | 2016-07-18 | 10.733 | 411,880 | +2,958 | 0.11% | 4,420,861 |
| 2016-07-15 | 2016-07-13 | 10.733 | 408,922 | +1,775 | 0.11% | 4,389,112 |
| 2016-07-08 | 2016-07-06 | 10.700 | 407,147 | +2,958 | 0.11% | 4,356,296 |
| 2016-07-07 | 2016-07-05 | 10.750 | 404,189 | -5,916 | 0.11% | 4,345,143 |
| 2016-06-16 | 2016-06-14 | 10.412 | 410,105 | +5,916 | 0.11% | 4,270,102 |
| 2016-06-10 | 2016-06-07 | 10.294 | 404,189 | +2,958 | 0.11% | 4,160,679 |
| 2016-05-27 | 2016-05-25 | 9.888 | 401,231 | -1,183 | 0.11% | 3,967,462 |
| 2016-05-19 | 2016-05-17 | 9.939 | 402,414 | -1,184 | 0.11% | 3,999,566 |
| 2016-04-27 | 2016-04-25 | 9.922 | 403,598 | +2,367 | 0.11% | 4,004,512 |
| 2016-03-29 | 2016-03-23 | 9.787 | 401,231 | +1,775 | 0.11% | 3,926,770 |
| 2016-03-14 | 2016-03-10 | 9.787 | 399,456 | +29,580 | 0.11% | 3,909,399 |
| 2016-03-07 | 2016-03-03 | 9.652 | 369,876 | +4,733 | 0.10% | 3,569,889 |
| 2015-12-14 | 2015-12-10 | 10.771 | 365,143 | +6,437 | 0.10% | 3,932,999 |
| 2015-11-19 | 2015-11-17 | 10.771 | 358,706 | -2,906 | 0.10% | 3,863,666 |
| 2015-11-18 | 2015-11-16 | 10.668 | 361,612 | -170,801 | 0.10% | 3,857,635 |
| 2015-10-22 | 2015-10-19 | 10.737 | 532,413 | +2,906 | 0.15% | 5,716,363 |
| 2015-10-05 | 2015-09-30 | 10.358 | 529,507 | +4,650 | 0.15% | 5,484,724 |
| 2015-10-02 | 2015-09-29 | 10.324 | 524,857 | +2,906 | 0.15% | 5,418,497 |
| 2015-09-30 | 2015-09-25 | 10.530 | 521,951 | +1,743 | 0.15% | 5,496,266 |
| 2015-09-07 | 2015-09-02 | 11.531 | 520,208 | +15,639 | 0.14% | 5,998,374 |
| 2015-08-27 | 2015-08-25 | 11.265 | 504,569 | -1,127 | 0.14% | 5,683,782 |
| 2015-08-26 | 2015-08-24 | 11.282 | 505,696 | -1,691 | 0.15% | 5,705,449 |
| 2015-07-21 | 2015-07-17 | 12.364 | 507,387 | +1,127 | 0.15% | 6,273,578 |
| 2015-07-14 | 2015-07-10 | 11.850 | 506,260 | +7,892 | 0.15% | 5,999,199 |
| 2015-07-13 | 2015-07-09 | 11.868 | 498,368 | +564 | 0.14% | 5,914,519 |
| 2015-07-07 | 2015-07-03 | 12.258 | 497,804 | +564 | 0.14% | 6,102,104 |
| 2015-07-02 | 2015-06-29 | 12.418 | 497,240 | +563 | 0.14% | 6,174,578 |
| 2015-06-30 | 2015-06-26 | 12.737 | 496,677 | -5,637 | 0.14% | 6,326,182 |
| 2015-06-22 | 2015-06-18 | 12.471 | 502,314 | -11,274 | 0.14% | 6,264,318 |
| 2015-06-03 | 2015-06-01 | 12.684 | 513,588 | +4,510 | 0.15% | 6,514,245 |
| 2015-06-01 | 2015-05-28 | 12.418 | 509,078 | +564 | 0.15% | 6,321,578 |
| 2015-05-26 | 2015-05-21 | 12.240 | 508,514 | +4,509 | 0.15% | 6,224,367 |
| 2015-04-29 | 2015-04-27 | 11.956 | 504,005 | -5,637 | 0.14% | 6,026,122 |
| 2015-04-28 | 2015-04-24 | 11.956 | 509,642 | -5,637 | 0.15% | 6,093,520 |
| 2015-04-17 | 2015-04-15 | 11.761 | 515,279 | -5,637 | 0.15% | 6,060,370 |
| 2015-04-13 | 2015-04-09 | 11.318 | 520,916 | +5,637 | 0.15% | 5,895,648 |
| 2015-03-13 | 2015-03-11 | 11.318 | 515,279 | +5,637 | 0.15% | 5,831,849 |
| 2015-03-12 | 2015-03-10 | 11.282 | 509,642 | -1,127 | 0.15% | 5,749,969 |
| 2015-03-05 | 2015-03-03 | 11.318 | 510,769 | +5,637 | 0.15% | 5,780,806 |
| 2015-02-16 | 2015-02-12 | 11.371 | 505,132 | +4,509 | 0.15% | 5,743,889 |
| 2015-02-13 | 2015-02-11 | 11.371 | 500,623 | +2,819 | 0.14% | 5,692,617 |
| 2014-12-15 | 2014-12-11 | 11.551 | 497,804 | +8,516 | 0.14% | 5,750,100 |
| 2014-09-02 | 2014-08-29 | 12.013 | 489,288 | -1,108 | 0.14% | 5,877,588 |
| 2014-09-01 | 2014-08-28 | 12.013 | 490,396 | +14,423 | 0.14% | 5,890,898 |
| 2014-07-29 | 2014-07-25 | 11.771 | 475,973 | -32,503 | 0.14% | 5,602,580 |
| 2014-07-28 | 2014-07-24 | 11.771 | 508,476 | +32,503 | 0.15% | 5,985,166 |
| 2014-07-17 | 2014-07-15 | 11.064 | 475,973 | -5,377 | 0.14% | 5,266,248 |
| 2014-07-15 | 2014-07-11 | 10.897 | 481,350 | -26,889 | 0.14% | 5,245,183 |
| 2014-07-14 | 2014-07-10 | 10.878 | 508,239 | -16,133 | 0.15% | 5,528,736 |
| 2014-07-08 | 2014-07-04 | 10.804 | 524,372 | +5,378 | 0.16% | 5,665,231 |
| 2014-06-13 | 2014-06-11 | 10.729 | 518,994 | -10,756 | 0.16% | 5,568,525 |
| 2014-06-04 | 2014-05-30 | 10.581 | 529,750 | -4,302 | 0.16% | 5,605,124 |
| 2014-05-30 | 2014-05-28 | 10.562 | 534,052 | -27,964 | 0.16% | 5,640,712 |
| 2014-05-27 | 2014-05-23 | 10.488 | 562,016 | -10,756 | 0.17% | 5,894,267 |
| 2014-05-05 | 2014-04-30 | 9.967 | 572,772 | +5,378 | 0.17% | 5,708,850 |
| 2014-04-28 | 2014-04-24 | 10.376 | 567,394 | +6,991 | 0.17% | 5,887,365 |
| 2014-04-22 | 2014-04-16 | 10.395 | 560,403 | +4,302 | 0.17% | 5,825,246 |
| 2014-04-17 | 2014-04-15 | 10.358 | 556,101 | +5,378 | 0.17% | 5,759,846 |
| 2014-04-15 | 2014-04-11 | 10.395 | 550,723 | +2,689 | 0.17% | 5,724,625 |
| 2014-04-14 | 2014-04-10 | 10.432 | 548,034 | +13,444 | 0.17% | 5,717,055 |
| 2014-04-11 | 2014-04-09 | 10.451 | 534,590 | +6,454 | 0.16% | 5,586,749 |
| 2014-04-03 | 2014-04-01 | 10.320 | 528,136 | +10,755 | 0.16% | 5,450,556 |
| 2014-03-11 | 2014-03-07 | 10.729 | 517,381 | -2,689 | 0.16% | 5,551,218 |
| 2014-03-03 | 2014-02-27 | 10.729 | 520,070 | -538 | 0.16% | 5,580,070 |
| 2014-02-26 | 2014-02-24 | 10.711 | 520,608 | -5,377 | 0.16% | 5,576,162 |
| 2014-02-07 | 2014-02-05 | 9.986 | 525,985 | +537 | 0.16% | 5,252,302 |
| 2013-12-30 | 2013-12-24 | 10.878 | 525,448 | +5,378 | 0.16% | 5,715,940 |
| 2013-12-16 | 2013-12-12 | 11.272 | 520,070 | +9,567 | 0.16% | 5,861,974 |
| 2013-12-11 | 2013-12-09 | 11.234 | 510,503 | -12,670 | 0.16% | 5,734,798 |
| 2013-12-04 | 2013-12-02 | 11.177 | 523,173 | +7,391 | 0.16% | 5,847,395 |
| 2013-12-02 | 2013-11-28 | 11.253 | 515,782 | +2,111 | 0.16% | 5,803,871 |
| 2013-11-26 | 2013-11-22 | 11.120 | 513,671 | +3,168 | 0.16% | 5,712,001 |
| 2013-11-22 | 2013-11-20 | 11.082 | 510,503 | +10,557 | 0.16% | 5,657,431 |
| 2013-11-18 | 2013-11-14 | 11.120 | 499,946 | +5,279 | 0.15% | 5,559,379 |
| 2013-11-13 | 2013-11-11 | 11.177 | 494,667 | +10,558 | 0.15% | 5,528,790 |
| 2013-10-31 | 2013-10-29 | 11.177 | 484,109 | +15,836 | 0.15% | 5,410,785 |
| 2013-09-27 | 2013-09-25 | 11.309 | 468,273 | -6,335 | 0.14% | 5,295,885 |
| 2013-09-13 | 2013-09-11 | 11.177 | 474,608 | -5,278 | 0.15% | 5,304,594 |
| 2013-09-05 | 2013-09-03 | 11.966 | 479,886 | +16,993 | 0.15% | 5,742,447 |
| 2013-07-16 | 2013-07-12 | 11.751 | 462,893 | +1,534 | 0.15% | 5,439,545 |
| 2013-06-26 | 2013-06-24 | 11.888 | 461,359 | -1,023 | 0.15% | 5,484,664 |
| 2013-06-05 | 2013-06-03 | 12.416 | 462,382 | -2,557 | 0.15% | 5,740,928 |
| 2013-06-04 | 2013-05-31 | 12.416 | 464,939 | -1,023 | 0.15% | 5,772,676 |
| 2013-06-03 | 2013-05-30 | 12.416 | 465,962 | -7,672 | 0.15% | 5,785,377 |
| 2013-05-31 | 2013-05-29 | 12.494 | 473,634 | -2,557 | 0.15% | 5,917,676 |
| 2013-05-27 | 2013-05-23 | 12.416 | 476,191 | -2,557 | 0.15% | 5,912,380 |
| 2013-05-16 | 2013-05-14 | 12.416 | 478,748 | -4,091 | 0.15% | 5,944,128 |
| 2013-04-16 | 2013-04-12 | 12.260 | 482,839 | +1,534 | 0.15% | 5,919,395 |
| 2013-04-03 | 2013-03-28 | 12.123 | 481,305 | -1,023 | 0.15% | 5,834,713 |
| 2013-03-28 | 2013-03-26 | 12.005 | 482,328 | -511 | 0.15% | 5,790,530 |
| 2013-03-13 | 2013-03-11 | 12.572 | 482,839 | -5,115 | 0.15% | 6,070,449 |
| 2013-02-28 | 2013-02-26 | 12.494 | 487,954 | -5,626 | 0.15% | 6,096,593 |
| 2013-02-27 | 2013-02-25 | 12.514 | 493,580 | +3,069 | 0.16% | 6,176,536 |
| 2013-02-25 | 2013-02-21 | 12.885 | 490,511 | +5,114 | 0.16% | 6,320,357 |
| 2013-02-22 | 2013-02-20 | 12.963 | 485,397 | +6,649 | 0.15% | 6,292,426 |
| 2013-02-21 | 2013-02-19 | 12.885 | 478,748 | +13,809 | 0.15% | 6,168,788 |
| 2013-02-20 | 2013-02-18 | 12.807 | 464,939 | +15,343 | 0.15% | 5,954,492 |
| 2013-02-19 | 2013-02-15 | 12.514 | 449,596 | +25,572 | 0.14% | 5,626,132 |
| 2013-02-14 | 2013-02-07 | 12.475 | 424,024 | +3,580 | 0.13% | 5,289,548 |
| 2013-02-06 | 2013-02-04 | 12.612 | 420,444 | +10,229 | 0.13% | 5,302,435 |
| 2013-02-04 | 2013-01-31 | 12.416 | 410,215 | +4,091 | 0.13% | 5,093,223 |
| 2013-01-17 | 2013-01-15 | 12.416 | 406,124 | +2,557 | 0.13% | 5,042,430 |
| 2013-01-15 | 2013-01-11 | 12.455 | 403,567 | -7,160 | 0.13% | 5,026,464 |
| 2013-01-08 | 2013-01-04 | 12.377 | 410,727 | +10,229 | 0.13% | 5,083,519 |
| 2012-12-17 | 2012-12-13 | 12.629 | 400,498 | +6,757 | 0.13% | 5,057,910 |
| 2012-12-12 | 2012-12-10 | 12.589 | 393,741 | +3,017 | 0.13% | 4,956,914 |
| 2012-12-10 | 2012-12-06 | 12.748 | 390,724 | +1,005 | 0.13% | 4,981,099 |
| 2012-12-04 | 2012-11-30 | 12.709 | 389,719 | -2,514 | 0.13% | 4,952,785 |
| 2012-11-22 | 2012-11-20 | 12.052 | 392,233 | +5,028 | 0.13% | 4,727,307 |
| 2012-10-29 | 2012-10-25 | 12.808 | 387,205 | -8,547 | 0.12% | 4,959,340 |
| 2012-10-26 | 2012-10-24 | 12.848 | 395,752 | -2,514 | 0.13% | 5,084,552 |
| 2012-10-24 | 2012-10-19 | 12.709 | 398,266 | -4,526 | 0.13% | 5,061,405 |
| 2012-10-22 | 2012-10-18 | 12.828 | 402,792 | +7,542 | 0.13% | 5,166,990 |
| 2012-10-19 | 2012-10-17 | 12.549 | 395,250 | -5,028 | 0.13% | 4,960,190 |
| 2012-10-11 | 2012-10-09 | 11.754 | 400,278 | +2,514 | 0.13% | 4,704,855 |
| 2012-10-10 | 2012-10-08 | 11.615 | 397,764 | -2,514 | 0.13% | 4,619,930 |
| 2012-10-09 | 2012-10-05 | 11.615 | 400,278 | -5,028 | 0.13% | 4,649,129 |
| 2012-10-05 | 2012-10-03 | 11.495 | 405,306 | +4,023 | 0.13% | 4,659,163 |
| 2012-10-04 | 2012-09-28 | 11.356 | 401,283 | +5,028 | 0.13% | 4,557,051 |
| 2012-09-26 | 2012-09-24 | 10.958 | 396,255 | -5,028 | 0.13% | 4,342,336 |
| 2012-09-03 | 2012-08-30 | 11.171 | 401,283 | +14,067 | 0.13% | 4,482,752 |
| 2012-07-30 | 2012-07-26 | 10.965 | 387,216 | +485 | 0.13% | 4,245,800 |
| 2012-07-19 | 2012-07-17 | 11.089 | 386,731 | -2,426 | 0.13% | 4,288,307 |
| 2012-07-11 | 2012-07-09 | 11.150 | 389,157 | -70,351 | 0.13% | 4,339,271 |
| 2012-07-10 | 2012-07-06 | 11.253 | 459,508 | -9,704 | 0.15% | 5,171,069 |
| 2012-07-04 | 2012-06-29 | 10.903 | 469,212 | -9,704 | 0.16% | 5,115,869 |
| 2012-06-29 | 2012-06-27 | 10.862 | 478,916 | +1,456 | 0.16% | 5,201,931 |
| 2012-06-22 | 2012-06-20 | 10.924 | 477,460 | +9,704 | 0.16% | 5,215,639 |
| 2012-06-08 | 2012-06-06 | 10.656 | 467,756 | +9,703 | 0.16% | 4,984,304 |
| 2012-06-07 | 2012-06-05 | 10.512 | 458,053 | -14,555 | 0.15% | 4,814,825 |
| 2012-05-31 | 2012-05-29 | 10.635 | 472,608 | +4,852 | 0.16% | 5,026,265 |
| 2012-05-28 | 2012-05-24 | 10.573 | 467,756 | +9,703 | 0.16% | 4,945,741 |
| 2012-05-23 | 2012-05-21 | 10.594 | 458,053 | +48,518 | 0.15% | 4,852,589 |
| 2012-05-09 | 2012-05-07 | 11.047 | 409,535 | +4,852 | 0.14% | 4,524,290 |
| 2012-05-07 | 2012-05-03 | 11.563 | 404,683 | -53,370 | 0.14% | 4,679,209 |
| 2012-05-04 | 2012-05-02 | 11.645 | 458,053 | +14,556 | 0.15% | 5,334,071 |
| 2012-04-26 | 2012-04-24 | 11.253 | 443,497 | -971 | 0.15% | 4,990,890 |
| 2012-04-19 | 2012-04-17 | 10.821 | 444,468 | -3,396 | 0.15% | 4,809,439 |
| 2012-04-12 | 2012-04-10 | 10.718 | 447,864 | +3,396 | 0.15% | 4,800,032 |
| 2012-03-20 | 2012-03-16 | 10.553 | 444,468 | +13,585 | 0.15% | 4,690,348 |
| 2012-03-16 | 2012-03-14 | 10.676 | 430,883 | +2,426 | 0.14% | 4,600,275 |
| 2012-03-15 | 2012-03-13 | 10.656 | 428,457 | -9,218 | 0.14% | 4,565,543 |
| 2012-03-14 | 2012-03-12 | 10.656 | 437,675 | -25,230 | 0.15% | 4,663,768 |
| 2012-03-07 | 2012-03-05 | 10.841 | 462,905 | +486 | 0.15% | 5,018,481 |
| 2012-03-06 | 2012-03-02 | 10.924 | 462,419 | +2,425 | 0.15% | 5,051,335 |
| 2012-02-24 | 2012-02-22 | 10.759 | 459,994 | +9,704 | 0.15% | 4,948,998 |
| 2012-02-20 | 2012-02-16 | 10.615 | 450,290 | +4,852 | 0.15% | 4,779,629 |
| 2012-02-17 | 2012-02-15 | 10.718 | 445,438 | +8,733 | 0.15% | 4,774,031 |
| 2012-02-15 | 2012-02-13 | 10.779 | 436,705 | +5,822 | 0.15% | 4,707,437 |
| 2012-02-14 | 2012-02-10 | 10.779 | 430,883 | +28,626 | 0.14% | 4,644,679 |
| 2012-02-13 | 2012-02-09 | 10.718 | 402,257 | +5,822 | 0.13% | 4,311,234 |
| 2012-01-30 | 2012-01-26 | 10.470 | 396,435 | -3,396 | 0.13% | 4,150,786 |
| 2012-01-26 | 2012-01-19 | 10.264 | 399,831 | -4,852 | 0.13% | 4,103,935 |
| 2012-01-20 | 2012-01-18 | 10.099 | 404,683 | +4,852 | 0.14% | 4,087,010 |
| 2011-12-21 | 2011-12-19 | 9.708 | 399,831 | +3,882 | 0.13% | 3,881,432 |
| 2011-12-15 | 2011-12-13 | 10.351 | 395,949 | +8,834 | 0.13% | 4,098,409 |
| 2011-12-02 | 2011-11-30 | 10.330 | 387,115 | +3,321 | 0.13% | 3,998,808 |
| 2011-10-11 | 2011-10-07 | 10.815 | 383,794 | -4,744 | 0.13% | 4,150,592 |
| 2011-10-07 | 2011-10-04 | 10.541 | 388,538 | -4,743 | 0.13% | 4,095,416 |
| 2011-10-03 | 2011-09-28 | 10.962 | 393,281 | -4,744 | 0.13% | 4,311,226 |
| 2011-09-27 | 2011-09-23 | 11.068 | 398,025 | -2,372 | 0.14% | 4,405,185 |
| 2011-09-07 | 2011-09-05 | 12.290 | 400,397 | -949 | 0.14% | 4,921,006 |
| 2011-09-01 | 2011-08-30 | 12.122 | 401,346 | -2,846 | 0.14% | 4,864,983 |
| 2011-08-23 | 2011-08-19 | 11.890 | 404,192 | -12,807 | 0.14% | 4,805,752 |
| 2011-08-19 | 2011-08-17 | 12.978 | 416,999 | +4,743 | 0.14% | 5,411,856 |
| 2011-08-18 | 2011-08-16 | 12.869 | 412,256 | +13,143 | 0.14% | 5,305,416 |
| 2011-08-12 | 2011-08-10 | 12.630 | 399,113 | +2,296 | 0.14% | 5,040,676 |
| 2011-08-11 | 2011-08-09 | 12.630 | 396,817 | -9,185 | 0.14% | 5,011,679 |
| 2011-07-14 | 2011-07-12 | 13.327 | 406,002 | +919 | 0.14% | 5,410,589 |
| 2011-06-22 | 2011-06-20 | 13.022 | 405,083 | -460 | 0.14% | 5,274,851 |
| 2011-06-08 | 2011-06-03 | 13.414 | 405,543 | +2,756 | 0.14% | 5,439,796 |
| 2011-05-27 | 2011-05-25 | 13.065 | 402,787 | -43,168 | 0.14% | 5,262,494 |
| 2011-05-18 | 2011-05-16 | 13.305 | 445,955 | -21,584 | 0.16% | 5,933,312 |
| 2011-05-16 | 2011-05-12 | 13.043 | 467,539 | +20,665 | 0.16% | 6,098,312 |
| 2011-05-12 | 2011-05-09 | 12.630 | 446,874 | +5,970 | 0.16% | 5,643,883 |
| 2011-04-26 | 2011-04-20 | 12.847 | 440,904 | +2,296 | 0.16% | 5,664,493 |
| 2011-04-21 | 2011-04-19 | 12.804 | 438,608 | +2,297 | 0.15% | 5,615,893 |
| 2011-04-13 | 2011-04-11 | 12.782 | 436,311 | +6,429 | 0.15% | 5,576,982 |
| 2011-03-29 | 2011-03-25 | 12.586 | 429,882 | +4,592 | 0.15% | 5,410,558 |
| 2011-02-24 | 2011-02-22 | 12.956 | 425,290 | +1,378 | 0.15% | 5,510,197 |
| 2011-02-21 | 2011-02-17 | 13.305 | 423,912 | +5,970 | 0.15% | 5,640,036 |
| 2011-02-16 | 2011-02-14 | 13.370 | 417,942 | +2,296 | 0.15% | 5,587,909 |
| 2011-02-15 | 2011-02-11 | 13.479 | 415,646 | -1,378 | 0.15% | 5,602,466 |
| 2011-02-14 | 2011-02-10 | 13.522 | 417,024 | -13,777 | 0.15% | 5,639,201 |
| 2011-02-11 | 2011-02-09 | 13.806 | 430,801 | -1,377 | 0.15% | 5,947,452 |
| 2011-02-10 | 2011-02-08 | 14.023 | 432,178 | -4,593 | 0.15% | 6,060,570 |
| 2011-02-09 | 2011-02-07 | 13.893 | 436,771 | +2,756 | 0.15% | 6,067,914 |
| 2011-02-01 | 2011-01-28 | 13.936 | 434,015 | -4,593 | 0.15% | 6,048,528 |
| 2011-01-26 | 2011-01-24 | 14.089 | 438,608 | -13,777 | 0.15% | 6,179,393 |
| 2011-01-25 | 2011-01-21 | 14.306 | 452,385 | +4,593 | 0.16% | 6,472,000 |
| 2011-01-21 | 2011-01-19 | 14.328 | 447,792 | +2,755 | 0.16% | 6,416,042 |
| 2011-01-20 | 2011-01-18 | 14.306 | 445,037 | +4,592 | 0.16% | 6,366,877 |
| 2011-01-17 | 2011-01-13 | 13.827 | 440,445 | -1,377 | 0.16% | 6,090,183 |
| 2011-01-13 | 2011-01-11 | 13.958 | 441,822 | +1,377 | 0.16% | 6,166,949 |
| 2011-01-12 | 2011-01-10 | 13.457 | 440,445 | +5,052 | 0.16% | 5,927,139 |
| 2011-01-11 | 2011-01-07 | 13.218 | 435,393 | -88 | 0.15% | 5,754,864 |
| 2011-01-10 | 2011-01-06 | 13.392 | 435,481 | +88 | 0.15% | 5,831,889 |
| 2011-01-06 | 2011-01-04 | 13.283 | 435,393 | +27,554 | 0.15% | 5,783,307 |
| 2010-12-29 | 2010-12-24 | 12.847 | 407,839 | +9,185 | 0.14% | 5,239,692 |
| 2010-12-28 | 2010-12-22 | 12.847 | 398,654 | +9,185 | 0.14% | 5,121,688 |
| 2010-12-17 | 2010-12-15 | 13.244 | 389,469 | -4,593 | 0.14% | 5,158,090 |
| 2010-12-16 | 2010-12-14 | 13.200 | 394,062 | +7,261 | 0.14% | 5,201,435 |
| 2010-12-13 | 2010-12-09 | 13.155 | 386,801 | -2,254 | 0.14% | 5,088,432 |
| 2010-12-07 | 2010-12-03 | 12.800 | 389,055 | +4,508 | 0.14% | 4,979,990 |
| 2010-11-30 | 2010-11-26 | 12.645 | 384,547 | +2,254 | 0.14% | 4,862,571 |
| 2010-11-29 | 2010-11-25 | 12.179 | 382,293 | +3,155 | 0.14% | 4,655,972 |
| 2010-11-19 | 2010-11-17 | 12.357 | 379,138 | +4,508 | 0.14% | 4,684,834 |
| 2010-11-15 | 2010-11-11 | 12.711 | 374,630 | -18,031 | 0.13% | 4,762,104 |
| 2010-11-10 | 2010-11-08 | 12.667 | 392,661 | +13,523 | 0.14% | 4,973,883 |
| 2010-11-08 | 2010-11-04 | 12.157 | 379,138 | +4,508 | 0.14% | 4,609,136 |
| 2010-11-05 | 2010-11-03 | 12.179 | 374,630 | -1,352 | 0.13% | 4,562,644 |
| 2010-10-21 | 2010-10-19 | 12.512 | 375,982 | -2,705 | 0.14% | 4,704,222 |
| 2010-10-13 | 2010-10-11 | 12.312 | 378,687 | +1,352 | 0.14% | 4,662,459 |
| 2010-09-15 | 2010-09-13 | 11.292 | 377,335 | -5,409 | 0.14% | 4,260,755 |
| 2010-09-13 | 2010-09-09 | 11.048 | 382,744 | -8,114 | 0.14% | 4,228,433 |
| 2010-09-10 | 2010-09-08 | 10.981 | 390,858 | -4,508 | 0.14% | 4,292,061 |
| 2010-09-08 | 2010-09-06 | 11.025 | 395,366 | -4,507 | 0.14% | 4,359,106 |
| 2010-09-06 | 2010-09-02 | 10.870 | 399,873 | +2,253 | 0.14% | 4,346,702 |
| 2010-09-02 | 2010-08-31 | 10.804 | 397,620 | -9,015 | 0.14% | 4,295,749 |
| 2010-08-30 | 2010-08-26 | 10.892 | 406,635 | -4,508 | 0.15% | 4,429,227 |
| 2010-08-27 | 2010-08-25 | 10.826 | 411,143 | -4,508 | 0.15% | 4,450,967 |
| 2010-08-25 | 2010-08-23 | 11.615 | 415,651 | -4,507 | 0.15% | 4,827,949 |
| 2010-08-24 | 2010-08-20 | 11.547 | 420,158 | +14,116 | 0.15% | 4,851,365 |
| 2010-08-23 | 2010-08-19 | 11.569 | 406,042 | +4,356 | 0.15% | 4,697,695 |
| 2010-08-20 | 2010-08-18 | 11.592 | 401,686 | +4,356 | 0.15% | 4,656,519 |
| 2010-08-19 | 2010-08-17 | 11.547 | 397,330 | +4,357 | 0.15% | 4,587,781 |
| 2010-08-18 | 2010-08-16 | 11.524 | 392,973 | -71,444 | 0.15% | 4,528,452 |
| 2010-08-16 | 2010-08-12 | 11.524 | 464,417 | +8,277 | 0.17% | 5,351,742 |
| 2010-08-12 | 2010-08-10 | 11.684 | 456,140 | -13,068 | 0.17% | 5,329,657 |
| 2010-08-11 | 2010-08-09 | 11.799 | 469,208 | +13,068 | 0.17% | 5,536,201 |
| 2010-08-10 | 2010-08-06 | 11.684 | 456,140 | +13,941 | 0.17% | 5,329,657 |
| 2010-07-30 | 2010-07-28 | 11.638 | 442,199 | +4,356 | 0.16% | 5,146,465 |
| 2010-07-16 | 2010-07-14 | 11.087 | 437,843 | -4,356 | 0.16% | 4,854,549 |
| 2010-04-21 | 2010-04-19 | 10.514 | 442,199 | +5,227 | 0.16% | 4,649,075 |
| 2010-04-14 | 2010-04-12 | 10.422 | 436,972 | +3,485 | 0.16% | 4,553,998 |
| 2010-04-01 | 2010-03-30 | 10.330 | 433,487 | -4,356 | 0.16% | 4,477,875 |
| 2010-03-02 | 2010-02-26 | 10.284 | 437,843 | +3,485 | 0.16% | 4,502,770 |
| 2010-02-24 | 2010-02-22 | 10.261 | 434,358 | +4,356 | 0.16% | 4,456,959 |
| 2010-01-26 | 2010-01-22 | 10.054 | 430,002 | -871 | 0.16% | 4,323,425 |
| 2010-01-05 | 2009-12-31 | 10.610 | 430,873 | +9,511 | 0.16% | 4,571,572 |
| 2009-12-30 | 2009-12-28 | 10.610 | 421,362 | -1,704 | 0.16% | 4,470,660 |
| 2009-12-18 | 2009-12-16 | 10.704 | 423,066 | +1,704 | 0.16% | 4,528,462 |
| 2009-12-17 | 2009-12-15 | 10.845 | 421,362 | +1,278 | 0.16% | 4,569,568 |
| 2009-12-11 | 2009-12-09 | 10.868 | 420,084 | -8,946 | 0.16% | 4,565,569 |
| 2009-12-04 | 2009-12-02 | 10.563 | 429,030 | +2,556 | 0.16% | 4,531,876 |
| 2009-12-02 | 2009-11-30 | 10.493 | 426,474 | -13,632 | 0.16% | 4,474,844 |
| 2009-12-01 | 2009-11-27 | 10.352 | 440,106 | +11,502 | 0.17% | 4,555,895 |
| 2009-11-23 | 2009-11-19 | 10.892 | 428,604 | -3,408 | 0.16% | 4,668,227 |
| 2009-11-20 | 2009-11-18 | 10.868 | 432,012 | -12,354 | 0.16% | 4,695,206 |
| 2009-11-18 | 2009-11-16 | 10.892 | 444,366 | -9,373 | 0.17% | 4,839,902 |
| 2009-11-17 | 2009-11-13 | 10.657 | 453,739 | -16,614 | 0.17% | 4,835,482 |
| 2009-11-16 | 2009-11-12 | 10.657 | 470,353 | -426 | 0.18% | 5,012,537 |
| 2009-11-12 | 2009-11-10 | 10.563 | 470,779 | +13,632 | 0.18% | 4,972,873 |
| 2009-11-05 | 2009-11-03 | 10.047 | 457,147 | +8,521 | 0.17% | 4,592,799 |
| 2009-11-04 | 2009-11-02 | 10.305 | 448,626 | +4,260 | 0.17% | 4,623,031 |
| 2009-11-03 | 2009-10-30 | 10.281 | 444,366 | +2,982 | 0.17% | 4,568,701 |
| 2009-11-02 | 2009-10-29 | 10.234 | 441,384 | +6,816 | 0.17% | 4,517,320 |
| 2009-10-28 | 2009-10-23 | 10.751 | 434,568 | -4,260 | 0.17% | 4,671,981 |
| 2009-10-23 | 2009-10-21 | 10.798 | 438,828 | +4,260 | 0.17% | 4,738,381 |
| 2009-10-22 | 2009-10-20 | 10.657 | 434,568 | +1,704 | 0.17% | 4,631,177 |
| 2009-10-21 | 2009-10-19 | 10.657 | 432,864 | +14,485 | 0.16% | 4,613,018 |
| 2009-10-20 | 2009-10-16 | 10.422 | 418,379 | -27,691 | 0.16% | 4,360,443 |
| 2009-10-19 | 2009-10-15 | 10.493 | 446,070 | -8,521 | 0.17% | 4,680,458 |
| 2009-10-16 | 2009-10-14 | 10.328 | 454,591 | -6,816 | 0.17% | 4,695,170 |
| 2009-10-15 | 2009-10-13 | 10.023 | 461,407 | -1,704 | 0.18% | 4,624,767 |
| 2009-10-13 | 2009-10-09 | 9.812 | 463,111 | +1,278 | 0.18% | 4,544,009 |
| 2009-10-06 | 2009-10-02 | 9.178 | 461,833 | -8,520 | 0.18% | 4,238,767 |
| 2009-09-30 | 2009-09-28 | 9.389 | 470,353 | -29,821 | 0.18% | 4,416,332 |
| 2009-09-28 | 2009-09-24 | 9.577 | 500,174 | +56,660 | 0.19% | 4,790,260 |
| 2009-09-23 | 2009-09-21 | 9.601 | 443,514 | +21,300 | 0.17% | 4,258,027 |
| 2009-09-18 | 2009-09-16 | 9.155 | 422,214 | +29,821 | 0.16% | 3,865,227 |
| 2009-09-14 | 2009-09-10 | 9.272 | 392,393 | +25,561 | 0.15% | 3,638,280 |
| 2009-09-09 | 2009-09-07 | 9.554 | 366,832 | +4,260 | 0.14% | 3,504,608 |
| 2009-09-08 | 2009-09-04 | 9.272 | 362,572 | -4,260 | 0.14% | 3,361,779 |
| 2009-09-07 | 2009-09-03 | 9.131 | 366,832 | +8,520 | 0.14% | 3,349,613 |
| 2009-09-02 | 2009-08-31 | 9.037 | 358,312 | +4,260 | 0.14% | 3,238,172 |
| 2009-08-26 | 2009-08-24 | 10.433 | 354,052 | +14,911 | 0.13% | 3,693,928 |
| 2009-08-25 | 2009-08-21 | 10.433 | 339,141 | +11,042 | 0.13% | 3,538,357 |
| 2009-08-19 | 2009-08-17 | 10.433 | 328,099 | +4,121 | 0.13% | 3,423,153 |
| 2009-08-12 | 2009-08-10 | 11.040 | 323,978 | -4,121 | 0.13% | 3,576,678 |
| 2009-08-04 | 2009-07-31 | 11.137 | 328,099 | -4,946 | 0.13% | 3,654,017 |
| 2009-07-30 | 2009-07-28 | 10.919 | 333,045 | -8,243 | 0.13% | 3,636,372 |
| 2009-07-29 | 2009-07-27 | 10.700 | 341,288 | -22,668 | 0.13% | 3,651,847 |
| 2009-07-23 | 2009-07-21 | 10.142 | 363,956 | +4,122 | 0.14% | 3,691,289 |
| 2009-07-21 | 2009-07-17 | 9.948 | 359,834 | +8,243 | 0.14% | 3,579,637 |
| 2009-07-17 | 2009-07-15 | 10.069 | 351,591 | +14,424 | 0.14% | 3,540,290 |
| 2009-07-06 | 2009-07-02 | 10.579 | 337,167 | +8,243 | 0.13% | 3,566,847 |
| 2009-06-22 | 2009-06-18 | 10.263 | 328,924 | -4,121 | 0.13% | 3,375,894 |
| 2009-06-03 | 2009-06-01 | 10.676 | 333,045 | -9,067 | 0.13% | 3,555,564 |
| 2009-06-02 | 2009-05-29 | 10.627 | 342,112 | -12,364 | 0.13% | 3,635,761 |
| 2009-06-01 | 2009-05-27 | 10.191 | 354,476 | -16,486 | 0.14% | 3,612,344 |
| 2009-05-27 | 2009-05-25 | 9.875 | 370,962 | -2,061 | 0.15% | 3,663,336 |
| 2009-05-25 | 2009-05-21 | 9.366 | 373,023 | -12,364 | 0.15% | 3,493,621 |
| 2009-05-21 | 2009-05-19 | 9.196 | 385,387 | +4,121 | 0.15% | 3,543,963 |
| 2009-05-20 | 2009-05-18 | 8.929 | 381,266 | -4,121 | 0.15% | 3,404,308 |
| 2009-05-18 | 2009-05-14 | 8.468 | 385,387 | +2,061 | 0.15% | 3,263,438 |
| 2009-05-15 | 2009-05-13 | 8.541 | 383,326 | -4,122 | 0.15% | 3,273,888 |
| 2009-05-14 | 2009-05-12 | 8.128 | 387,448 | +4,122 | 0.15% | 3,149,279 |
| 2009-05-13 | 2009-05-11 | 8.128 | 383,326 | -12,365 | 0.15% | 3,115,774 |
| 2009-05-07 | 2009-05-05 | 7.352 | 395,691 | +4,946 | 0.16% | 2,909,054 |
| 2009-04-30 | 2009-04-28 | 6.842 | 390,745 | -4,121 | 0.15% | 2,673,594 |
| 2009-04-24 | 2009-04-22 | 7.085 | 394,866 | -10,304 | 0.16% | 2,797,599 |
| 2009-04-22 | 2009-04-20 | 7.109 | 405,170 | -8,243 | 0.16% | 2,880,433 |
| 2009-04-21 | 2009-04-17 | 7.036 | 413,413 | -4,121 | 0.16% | 2,908,942 |
| 2009-04-20 | 2009-04-16 | 6.745 | 417,534 | +4,121 | 0.16% | 2,816,369 |
| 2009-04-14 | 2009-04-08 | 6.309 | 413,413 | -12,364 | 0.16% | 2,608,017 |
| 2009-04-08 | 2009-04-06 | 6.527 | 425,777 | +16,486 | 0.17% | 2,778,993 |
| 2009-04-06 | 2009-04-02 | 6.309 | 409,291 | +10,303 | 0.16% | 2,582,013 |
| 2009-03-27 | 2009-03-25 | 6.187 | 398,988 | +8,243 | 0.16% | 2,468,613 |
| 2009-03-26 | 2009-03-24 | 6.211 | 390,745 | -8,243 | 0.15% | 2,427,092 |
| 2009-03-25 | 2009-03-23 | 6.066 | 398,988 | +20,607 | 0.16% | 2,420,208 |
| 2009-03-24 | 2009-03-20 | 6.017 | 378,381 | +8,243 | 0.15% | 2,276,847 |
| 2009-03-04 | 2009-03-02 | 5.581 | 370,138 | -4,121 | 0.15% | 2,065,592 |
| 2009-01-05 | 2008-12-31 | 7.253 | 374,259 | +12,353 | 0.15% | 2,714,329 |
| 2008-12-16 | 2008-12-12 | 6.002 | 361,906 | -15,995 | 0.15% | 2,172,197 |
| 2008-12-15 | 2008-12-11 | 6.377 | 377,901 | -3,998 | 0.15% | 2,409,964 |
| 2008-12-12 | 2008-12-10 | 5.652 | 381,899 | +19,993 | 0.15% | 2,158,486 |
| 2008-12-01 | 2008-11-27 | 4.977 | 361,906 | -3,999 | 0.15% | 1,801,114 |
| 2008-11-25 | 2008-11-21 | 4.752 | 365,905 | +3,999 | 0.15% | 1,738,658 |
| 2008-10-31 | 2008-10-29 | 4.952 | 361,906 | -7,998 | 0.15% | 1,792,063 |
| 2008-09-23 | 2008-09-19 | 8.203 | 369,904 | -19,992 | 0.15% | 3,034,276 |
| 2008-09-10 | 2008-09-08 | 9.003 | 389,896 | -1,600 | 0.16% | 3,510,294 |
| 2008-09-02 | 2008-08-29 | 9.003 | 391,496 | -5,187 | 0.16% | 3,524,699 |
| 2008-09-01 | 2008-08-28 | 9.003 | 396,683 | +6,387 | 0.16% | 3,571,399 |
| 2008-08-27 | 2008-08-25 | 9.874 | 390,296 | +22,346 | 0.16% | 3,853,757 |
| 2008-08-20 | 2008-08-18 | 10.030 | 367,950 | -3,849 | 0.15% | 3,690,479 |
| 2008-08-13 | 2008-08-11 | 10.238 | 371,799 | -3,848 | 0.16% | 3,806,371 |
| 2008-08-11 | 2008-08-07 | 10.368 | 375,647 | -7,697 | 0.16% | 3,894,569 |
| 2008-08-08 | 2008-08-05 | 10.290 | 383,344 | -7,697 | 0.16% | 3,944,487 |
| 2008-08-04 | 2008-07-31 | 10.420 | 391,041 | -1,924 | 0.16% | 4,074,490 |
| 2008-08-01 | 2008-07-30 | 10.498 | 392,965 | +3,848 | 0.17% | 4,125,170 |
| 2008-07-31 | 2008-07-29 | 10.601 | 389,117 | +770 | 0.16% | 4,125,219 |
| 2008-07-17 | 2008-07-15 | 10.550 | 388,347 | -1,925 | 0.16% | 4,096,874 |
| 2008-07-04 | 2008-07-02 | 10.887 | 390,272 | -1,924 | 0.16% | 4,249,013 |
| 2008-06-30 | 2008-06-26 | 11.459 | 392,196 | -3,848 | 0.17% | 4,494,159 |
| 2008-06-26 | 2008-06-24 | 11.121 | 396,044 | +1,924 | 0.17% | 4,404,472 |
| 2008-06-17 | 2008-06-13 | 10.887 | 394,120 | +3,848 | 0.17% | 4,290,907 |
| 2008-06-13 | 2008-06-11 | 11.173 | 390,272 | +7,698 | 0.16% | 4,360,562 |
| 2008-06-12 | 2008-06-10 | 11.693 | 382,574 | +6,542 | 0.16% | 4,473,368 |
| 2008-05-27 | 2008-05-23 | 11.823 | 376,032 | +1,155 | 0.16% | 4,445,727 |
| 2008-05-26 | 2008-05-22 | 11.953 | 374,877 | +11,545 | 0.16% | 4,480,776 |
| 2008-04-28 | 2008-04-24 | 11.381 | 363,332 | +3,849 | 0.15% | 4,135,085 |
| 2008-04-25 | 2008-04-23 | 11.355 | 359,483 | +7,697 | 0.15% | 4,081,938 |
| 2008-04-16 | 2008-04-14 | 10.991 | 351,786 | +3,848 | 0.15% | 3,866,567 |
| 2008-04-10 | 2008-04-08 | 11.433 | 347,938 | +12,700 | 0.15% | 3,977,967 |
| 2008-03-31 | 2008-03-27 | 10.601 | 335,238 | +15,394 | 0.14% | 3,554,021 |
| 2008-03-26 | 2008-03-20 | 10.316 | 319,844 | +3,849 | 0.13% | 3,299,403 |
| 2008-03-14 | 2008-03-12 | 11.329 | 315,995 | +4,618 | 0.13% | 3,579,920 |
| 2008-03-13 | 2008-03-11 | 12.005 | 311,377 | +9,621 | 0.13% | 3,737,964 |
| 2008-03-12 | 2008-03-10 | 12.057 | 301,756 | +1,151 | 0.13% | 3,638,149 |
| 2008-03-11 | 2008-03-07 | 12.083 | 300,605 | -4,234 | 0.13% | 3,632,083 |
| 2008-03-10 | 2008-03-06 | 12.135 | 304,839 | +7,697 | 0.13% | 3,699,083 |
| 2008-03-07 | 2008-03-05 | 12.524 | 297,142 | +15,394 | 0.13% | 3,721,497 |
| 2008-03-06 | 2008-03-04 | 12.992 | 281,748 | +4,234 | 0.12% | 3,660,475 |
| 2008-02-20 | 2008-02-18 | 14.785 | 277,514 | +3,848 | 0.12% | 4,103,022 |
| 2008-02-19 | 2008-02-15 | 14.889 | 273,666 | -1,924 | 0.12% | 4,074,573 |
| 2008-02-15 | 2008-02-13 | 14.759 | 275,590 | +1,924 | 0.12% | 4,067,414 |
| 2008-02-12 | 2008-02-06 | 14.603 | 273,666 | +3,079 | 0.12% | 3,996,353 |
| 2008-02-05 | 2008-02-01 | 14.889 | 270,587 | +1,155 | 0.11% | 4,028,730 |
| 2008-02-01 | 2008-01-30 | 15.071 | 269,432 | -1,540 | 0.11% | 4,060,540 |
| 2008-01-30 | 2008-01-28 | 15.071 | 270,972 | +3,079 | 0.11% | 4,083,749 |
| 2008-01-28 | 2008-01-24 | 14.811 | 267,893 | +1,924 | 0.11% | 3,967,737 |
| 2008-01-22 | 2008-01-18 | 16.032 | 265,969 | +5,773 | 0.11% | 4,264,055 |
| 2008-01-08 | 2008-01-04 | 17.669 | 260,196 | -1,924 | 0.11% | 4,597,441 |
| 2008-01-03 | 2007-12-31 | 18.063 | 262,120 | +3,459 | 0.11% | 4,734,785 |
| 2007-12-21 | 2007-12-19 | 17.458 | 258,661 | -1,519 | 0.11% | 4,515,652 |
| 2007-12-19 | 2007-12-17 | 17.115 | 260,180 | -1,519 | 0.11% | 4,453,108 |
| 2007-12-18 | 2007-12-14 | 17.247 | 261,699 | -3,798 | 0.11% | 4,513,561 |
| 2007-12-17 | 2007-12-13 | 17.352 | 265,497 | -3,038 | 0.11% | 4,607,029 |
| 2007-12-12 | 2007-12-10 | 17.905 | 268,535 | -10,634 | 0.11% | 4,808,236 |
| 2007-12-10 | 2007-12-06 | 17.747 | 279,169 | -1,899 | 0.12% | 4,954,537 |
| 2007-12-06 | 2007-12-04 | 17.379 | 281,068 | +1,519 | 0.12% | 4,884,626 |
| 2007-12-05 | 2007-12-03 | 17.273 | 279,549 | +6,077 | 0.12% | 4,828,783 |
| 2007-12-04 | 2007-11-30 | 16.931 | 273,472 | +7,595 | 0.12% | 4,630,200 |
| 2007-12-03 | 2007-11-29 | 16.089 | 265,877 | +7,216 | 0.11% | 4,277,578 |
| 2007-11-30 | 2007-11-28 | 15.852 | 258,661 | +5,697 | 0.11% | 4,100,184 |
| 2007-11-29 | 2007-11-27 | 15.799 | 252,964 | +6,076 | 0.11% | 3,996,556 |
| 2007-11-28 | 2007-11-26 | 16.168 | 246,888 | +2,279 | 0.11% | 3,991,575 |
| 2007-11-22 | 2007-11-20 | 17.142 | 244,609 | -3,039 | 0.10% | 4,193,044 |
| 2007-11-20 | 2007-11-16 | 17.089 | 247,648 | -7,595 | 0.11% | 4,232,096 |
| 2007-11-16 | 2007-11-14 | 17.642 | 255,243 | +3,798 | 0.11% | 4,503,027 |
| 2007-11-13 | 2007-11-09 | 17.905 | 251,445 | -3,418 | 0.11% | 4,502,232 |
| 2007-11-08 | 2007-11-06 | 17.273 | 254,863 | -7,596 | 0.11% | 4,402,370 |
| 2007-11-07 | 2007-11-05 | 17.010 | 262,459 | +7,596 | 0.11% | 4,464,470 |
| 2007-11-06 | 2007-11-02 | 17.589 | 254,863 | -4,937 | 0.11% | 4,482,902 |
| 2007-11-02 | 2007-10-31 | 17.774 | 259,800 | +1,139 | 0.11% | 4,617,627 |
| 2007-11-01 | 2007-10-30 | 17.905 | 258,661 | +30,382 | 0.11% | 4,631,438 |
| 2007-10-31 | 2007-10-29 | 18.432 | 228,279 | +1,899 | 0.10% | 4,207,653 |
| 2007-10-30 | 2007-10-26 | 17.247 | 226,380 | -5,697 | 0.10% | 3,904,409 |
| 2007-10-24 | 2007-10-22 | 16.010 | 232,077 | -1,135 | 0.10% | 3,715,452 |
| 2007-10-17 | 2007-10-15 | 16.010 | 233,212 | -3,418 | 0.10% | 3,733,623 |
| 2007-10-12 | 2007-10-10 | 16.062 | 236,630 | -1,519 | 0.10% | 3,800,805 |
| 2007-10-11 | 2007-10-09 | 15.931 | 238,149 | -380 | 0.10% | 3,793,849 |
| 2007-10-08 | 2007-10-04 | 15.983 | 238,529 | +380 | 0.10% | 3,812,465 |
| 2007-10-03 | 2007-09-28 | 16.405 | 238,149 | +1,899 | 0.10% | 3,906,724 |
| 2007-09-28 | 2007-09-25 | 16.431 | 236,250 | -1,140 | 0.10% | 3,881,793 |
| 2007-09-27 | 2007-09-24 | 16.273 | 237,390 | +3,798 | 0.10% | 3,863,019 |
| 2007-09-21 | 2007-09-19 | 16.589 | 233,592 | -4,557 | 0.10% | 3,875,025 |
| 2007-09-18 | 2007-09-14 | 15.957 | 238,149 | -29,243 | 0.10% | 3,800,120 |
| 2007-09-14 | 2007-09-12 | 15.272 | 267,392 | +1,519 | 0.11% | 4,083,686 |
| 2007-09-12 | 2007-09-10 | 14.377 | 265,873 | -2,658 | 0.11% | 3,822,459 |
| 2007-09-07 | 2007-09-05 | 14.008 | 268,531 | -8,735 | 0.11% | 3,761,681 |
| 2007-09-06 | 2007-09-04 | 14.672 | 277,266 | -9,114 | 0.12% | 4,067,925 |
| 2007-09-05 | 2007-09-03 | 14.055 | 286,380 | +8,963 | 0.12% | 4,024,973 |
| 2007-09-04 | 2007-08-31 | 13.921 | 277,417 | +1,865 | 0.12% | 3,861,797 |
| 2007-08-24 | 2007-08-22 | 13.411 | 275,552 | -1,865 | 0.12% | 3,695,409 |
| 2007-08-23 | 2007-08-21 | 13.384 | 277,417 | +1,865 | 0.12% | 3,712,980 |
| 2007-08-22 | 2007-08-20 | 13.411 | 275,552 | -1,865 | 0.12% | 3,695,409 |
| 2007-08-21 | 2007-08-17 | 13.545 | 277,417 | -3,728 | 0.12% | 3,757,625 |
| 2007-08-17 | 2007-08-15 | 14.457 | 281,145 | -11,185 | 0.12% | 4,064,509 |
| 2007-08-16 | 2007-08-14 | 14.162 | 292,330 | -1,864 | 0.13% | 4,139,961 |
| 2007-08-13 | 2007-08-09 | 14.725 | 294,194 | -18,641 | 0.13% | 4,332,067 |
| 2007-08-10 | 2007-08-08 | 14.645 | 312,835 | -2,237 | 0.14% | 4,581,387 |
| 2007-08-09 | 2007-08-07 | 14.832 | 315,072 | -11,931 | 0.14% | 4,673,303 |
| 2007-08-06 | 2007-08-02 | 15.423 | 327,003 | -1,864 | 0.14% | 5,043,228 |
| 2007-08-03 | 2007-08-01 | 15.691 | 328,867 | +1,118 | 0.14% | 5,160,184 |
| 2007-08-02 | 2007-07-31 | 15.879 | 327,749 | -1,118 | 0.14% | 5,204,177 |
| 2007-08-01 | 2007-07-30 | 15.852 | 328,867 | +3,355 | 0.14% | 5,213,109 |
| 2007-07-27 | 2007-07-25 | 16.254 | 325,512 | +373 | 0.14% | 5,290,889 |
| 2007-07-26 | 2007-07-24 | 16.415 | 325,139 | +746 | 0.14% | 5,337,151 |
| 2007-07-25 | 2007-07-23 | 16.093 | 324,393 | +6,711 | 0.14% | 5,220,495 |
| 2007-07-23 | 2007-07-19 | 15.986 | 317,682 | +1,864 | 0.14% | 5,078,411 |
| 2007-07-17 | 2007-07-13 | 16.764 | 315,818 | -373 | 0.14% | 5,294,268 |
| 2007-07-13 | 2007-07-11 | 16.576 | 316,191 | -373 | 0.14% | 5,241,155 |
| 2007-07-05 | 2007-07-03 | 16.576 | 316,564 | -11,185 | 0.14% | 5,247,337 |
| 2007-06-28 | 2007-06-26 | 16.093 | 327,749 | +7,457 | 0.14% | 5,274,504 |
| 2007-06-27 | 2007-06-25 | 15.986 | 320,292 | +3,728 | 0.14% | 5,120,134 |
| 2007-06-26 | 2007-06-22 | 16.093 | 316,564 | 0.14% | 5,094,502 |
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