History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 211,735 | +0 | 0.06% | 1,806,100 |
| 2025-10-13 | 2025-10-09 | 8.510 | 211,735 | +0 | 0.06% | 1,801,865 |
| 2025-10-10 | 2025-10-08 | 8.490 | 211,735 | +0 | 0.06% | 1,797,630 |
| 2025-10-09 | 2025-10-06 | 8.490 | 211,735 | +0 | 0.06% | 1,797,630 |
| 2025-10-08 | 2025-10-03 | 8.490 | 211,735 | +0 | 0.06% | 1,797,630 |
| 2025-10-06 | 2025-10-02 | 8.410 | 211,735 | +0 | 0.06% | 1,780,691 |
| 2025-10-03 | 2025-09-30 | 8.670 | 211,735 | +0 | 0.06% | 1,835,742 |
| 2025-10-02 | 2025-09-29 | 8.630 | 211,735 | +0 | 0.06% | 1,827,273 |
| 2025-09-30 | 2025-09-26 | 8.530 | 211,735 | +0 | 0.06% | 1,806,100 |
| 2025-09-29 | 2025-09-25 | 8.490 | 211,735 | +0 | 0.06% | 1,797,630 |
| 2025-09-26 | 2025-09-24 | 8.560 | 211,735 | +0 | 0.06% | 1,812,452 |
| 2025-09-25 | 2025-09-23 | 8.540 | 211,735 | +0 | 0.06% | 1,808,217 |
| 2025-09-24 | 2025-09-22 | 8.470 | 211,735 | +0 | 0.06% | 1,793,395 |
| 2025-09-23 | 2025-09-19 | 8.600 | 211,735 | +0 | 0.06% | 1,820,921 |
| 2025-09-22 | 2025-09-18 | 8.450 | 211,735 | +0 | 0.06% | 1,789,161 |
| 2025-09-19 | 2025-09-17 | 8.440 | 211,735 | +0 | 0.06% | 1,787,043 |
| 2025-09-18 | 2025-09-16 | 8.460 | 211,735 | +0 | 0.06% | 1,791,278 |
| 2025-09-17 | 2025-09-15 | 8.600 | 211,735 | +0 | 0.06% | 1,820,921 |
| 2025-09-16 | 2025-09-12 | 8.470 | 211,735 | +0 | 0.06% | 1,793,395 |
| 2025-09-15 | 2025-09-11 | 8.560 | 211,735 | +0 | 0.06% | 1,812,452 |
| 2025-09-12 | 2025-09-10 | 8.470 | 211,735 | +0 | 0.06% | 1,793,395 |
| 2025-09-11 | 2025-09-09 | 8.400 | 211,735 | +0 | 0.06% | 1,778,574 |
| 2025-09-10 | 2025-09-08 | 8.450 | 211,735 | +0 | 0.06% | 1,789,161 |
| 2025-09-09 | 2025-09-05 | 8.450 | 211,735 | +0 | 0.06% | 1,789,161 |
| 2025-09-08 | 2025-09-04 | 8.430 | 211,735 | +0 | 0.06% | 1,784,926 |
| 2025-09-05 | 2025-09-03 | 8.400 | 211,735 | +0 | 0.06% | 1,778,574 |
| 2025-09-04 | 2025-09-02 | 8.510 | 211,735 | +0 | 0.06% | 1,801,956 |
| 2025-09-03 | 2025-09-01 | 8.561 | 211,735 | +1,503 | 0.06% | 1,812,618 |
| 2025-09-02 | 2025-08-29 | 8.561 | 210,232 | +0 | 0.06% | 1,799,751 |
| 2025-09-01 | 2025-08-28 | 8.551 | 210,232 | +0 | 0.06% | 1,797,634 |
| 2025-08-29 | 2025-08-27 | 8.510 | 210,232 | +0 | 0.06% | 1,789,165 |
| 2025-08-28 | 2025-08-26 | 8.591 | 210,232 | +0 | 0.06% | 1,806,103 |
| 2025-08-27 | 2025-08-25 | 8.510 | 210,232 | +0 | 0.06% | 1,789,165 |
| 2025-08-26 | 2025-08-22 | 8.490 | 210,232 | +0 | 0.06% | 1,784,930 |
| 2025-08-25 | 2025-08-21 | 8.460 | 210,232 | +0 | 0.06% | 1,778,578 |
| 2025-08-22 | 2025-08-20 | 8.410 | 210,232 | +0 | 0.06% | 1,767,991 |
| 2025-08-21 | 2025-08-19 | 8.460 | 210,232 | +0 | 0.06% | 1,778,578 |
| 2025-08-20 | 2025-08-18 | 8.460 | 210,232 | +0 | 0.06% | 1,778,578 |
| 2025-08-19 | 2025-08-15 | 8.309 | 210,232 | +0 | 0.06% | 1,746,817 |
| 2025-08-18 | 2025-08-14 | 8.259 | 210,232 | +0 | 0.06% | 1,736,231 |
| 2025-08-15 | 2025-08-13 | 8.319 | 210,232 | +0 | 0.06% | 1,748,935 |
| 2025-08-14 | 2025-08-12 | 8.279 | 210,232 | +0 | 0.06% | 1,740,465 |
| 2025-08-13 | 2025-08-11 | 8.269 | 210,232 | +0 | 0.06% | 1,738,348 |
| 2025-08-12 | 2025-08-08 | 8.319 | 210,232 | +0 | 0.06% | 1,748,935 |
| 2025-08-11 | 2025-08-07 | 8.359 | 210,232 | +0 | 0.06% | 1,757,404 |
| 2025-08-08 | 2025-08-06 | 8.359 | 210,232 | +0 | 0.06% | 1,757,404 |
| 2025-08-07 | 2025-08-05 | 8.359 | 210,232 | +0 | 0.06% | 1,757,404 |
| 2025-08-06 | 2025-08-04 | 8.319 | 210,232 | +0 | 0.06% | 1,748,935 |
| 2025-08-05 | 2025-08-01 | 8.420 | 210,232 | +0 | 0.06% | 1,770,108 |
| 2025-08-04 | 2025-07-31 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-08-01 | 2025-07-30 | 8.067 | 210,232 | +0 | 0.06% | 1,696,001 |
| 2025-07-31 | 2025-07-29 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-07-30 | 2025-07-28 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-07-29 | 2025-07-25 | 8.158 | 210,232 | +0 | 0.06% | 1,715,057 |
| 2025-07-28 | 2025-07-24 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-07-25 | 2025-07-23 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-07-24 | 2025-07-22 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-07-23 | 2025-07-21 | 8.259 | 210,232 | +0 | 0.06% | 1,736,231 |
| 2025-07-22 | 2025-07-18 | 8.259 | 210,232 | +0 | 0.06% | 1,736,231 |
| 2025-07-21 | 2025-07-17 | 8.208 | 210,232 | +0 | 0.06% | 1,725,644 |
| 2025-07-18 | 2025-07-16 | 8.208 | 210,232 | +0 | 0.06% | 1,725,644 |
| 2025-07-17 | 2025-07-15 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-07-16 | 2025-07-14 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-07-15 | 2025-07-11 | 8.067 | 210,232 | +0 | 0.06% | 1,696,001 |
| 2025-07-14 | 2025-07-10 | 8.027 | 210,232 | +0 | 0.06% | 1,687,532 |
| 2025-07-11 | 2025-07-09 | 7.967 | 210,232 | +0 | 0.06% | 1,674,827 |
| 2025-07-10 | 2025-07-08 | 8.047 | 210,232 | +0 | 0.06% | 1,691,766 |
| 2025-07-09 | 2025-07-07 | 8.007 | 210,232 | +0 | 0.06% | 1,683,297 |
| 2025-07-08 | 2025-07-04 | 8.057 | 210,232 | +0 | 0.06% | 1,693,884 |
| 2025-07-07 | 2025-07-03 | 8.158 | 210,232 | +0 | 0.06% | 1,715,057 |
| 2025-07-04 | 2025-07-02 | 8.158 | 210,232 | +0 | 0.06% | 1,715,057 |
| 2025-07-03 | 2025-06-30 | 8.158 | 210,232 | +0 | 0.06% | 1,715,057 |
| 2025-07-02 | 2025-06-27 | 8.198 | 210,232 | +0 | 0.06% | 1,723,527 |
| 2025-06-30 | 2025-06-26 | 8.198 | 210,232 | +0 | 0.06% | 1,723,527 |
| 2025-06-27 | 2025-06-25 | 8.320 | 210,232 | +0 | 0.06% | 1,749,028 |
| 2025-06-26 | 2025-06-24 | 8.320 | 210,232 | +1,539 | 0.06% | 1,749,028 |
| 2025-06-25 | 2025-06-23 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-06-24 | 2025-06-20 | 8.370 | 208,693 | +0 | 0.06% | 1,746,811 |
| 2025-06-23 | 2025-06-19 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-06-20 | 2025-06-18 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-06-19 | 2025-06-17 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-06-18 | 2025-06-16 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-06-17 | 2025-06-13 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-06-16 | 2025-06-12 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-06-13 | 2025-06-11 | 8.218 | 208,693 | +0 | 0.06% | 1,715,051 |
| 2025-06-12 | 2025-06-10 | 8.421 | 208,693 | +0 | 0.06% | 1,757,398 |
| 2025-06-11 | 2025-06-09 | 8.370 | 208,693 | +0 | 0.06% | 1,746,811 |
| 2025-06-10 | 2025-06-06 | 8.117 | 208,693 | +0 | 0.06% | 1,693,878 |
| 2025-06-09 | 2025-06-05 | 8.117 | 208,693 | +0 | 0.06% | 1,693,878 |
| 2025-06-06 | 2025-06-04 | 8.117 | 208,693 | +0 | 0.06% | 1,693,878 |
| 2025-06-05 | 2025-06-03 | 8.117 | 208,693 | +0 | 0.06% | 1,693,878 |
| 2025-06-04 | 2025-06-02 | 8.076 | 208,693 | +0 | 0.06% | 1,685,408 |
| 2025-06-03 | 2025-05-30 | 8.117 | 208,693 | +0 | 0.06% | 1,693,878 |
| 2025-06-02 | 2025-05-29 | 8.218 | 208,693 | +0 | 0.06% | 1,715,051 |
| 2025-05-30 | 2025-05-28 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-05-29 | 2025-05-27 | 8.320 | 208,693 | +0 | 0.06% | 1,736,225 |
| 2025-05-28 | 2025-05-26 | 8.218 | 208,693 | +0 | 0.06% | 1,715,051 |
| 2025-05-27 | 2025-05-23 | 8.218 | 208,693 | +0 | 0.06% | 1,715,051 |
| 2025-05-26 | 2025-05-22 | 8.218 | 208,693 | +0 | 0.06% | 1,715,051 |
| 2025-05-23 | 2025-05-21 | 8.167 | 208,693 | +0 | 0.06% | 1,704,464 |
| 2025-05-22 | 2025-05-20 | 8.874 | 208,693 | +0 | 0.06% | 1,852,038 |
| 2025-05-21 | 2025-05-19 | 8.874 | 208,693 | +5,892 | 0.06% | 1,852,038 |
| 2025-05-20 | 2025-05-16 | 8.770 | 202,801 | +0 | 0.06% | 1,778,576 |
| 2025-05-19 | 2025-05-15 | 8.770 | 202,801 | +0 | 0.06% | 1,778,576 |
| 2025-05-16 | 2025-05-14 | 8.791 | 202,801 | +0 | 0.06% | 1,782,811 |
| 2025-05-15 | 2025-05-13 | 8.874 | 202,801 | +0 | 0.06% | 1,799,750 |
| 2025-05-14 | 2025-05-12 | 8.874 | 202,801 | +0 | 0.06% | 1,799,750 |
| 2025-05-13 | 2025-05-09 | 8.822 | 202,801 | +0 | 0.06% | 1,789,163 |
| 2025-05-12 | 2025-05-08 | 8.822 | 202,801 | +0 | 0.06% | 1,789,163 |
| 2025-05-09 | 2025-05-07 | 8.697 | 202,801 | -12,451 | 0.06% | 1,763,755 |
| 2025-03-31 | 2025-03-27 | 9.292 | 215,252 | -11,429 | 0.06% | 2,000,139 |
| 2024-12-16 | 2024-12-12 | 7.163 | 226,681 | +2,000 | 0.06% | 1,623,664 |
| 2024-11-27 | 2024-11-25 | 7.163 | 224,681 | -24 | 0.06% | 1,609,338 |
| 2024-11-26 | 2024-11-22 | 7.163 | 224,705 | +24 | 0.06% | 1,609,510 |
| 2024-10-09 | 2024-10-07 | 7.079 | 224,681 | -1,305 | 0.06% | 1,590,405 |
| 2024-10-04 | 2024-10-02 | 7.057 | 225,986 | -1,899 | 0.06% | 1,594,882 |
| 2024-09-12 | 2024-09-10 | 7.015 | 227,885 | +9,019 | 0.06% | 1,598,682 |
| 2024-09-04 | 2024-09-02 | 7.448 | 218,866 | +1,887 | 0.06% | 1,630,154 |
| 2024-07-25 | 2024-07-23 | 7.661 | 216,979 | -1,412 | 0.06% | 1,662,207 |
| 2024-06-27 | 2024-06-25 | 7.778 | 218,391 | +1,805 | 0.06% | 1,698,665 |
| 2024-06-11 | 2024-06-06 | 7.875 | 216,586 | -181 | 0.06% | 1,705,509 |
| 2024-05-22 | 2024-05-20 | 7.998 | 216,767 | +7,127 | 0.06% | 1,733,744 |
| 2024-05-08 | 2024-05-06 | 7.976 | 209,640 | +175 | 0.06% | 1,672,096 |
| 2024-01-15 | 2024-01-11 | 8.419 | 209,465 | +496 | 0.06% | 1,763,517 |
| 2023-12-19 | 2023-12-15 | 8.709 | 208,969 | +1,629 | 0.06% | 1,819,820 |
| 2023-12-18 | 2023-12-14 | 8.709 | 207,340 | -247 | 0.06% | 1,805,633 |
| 2023-12-11 | 2023-12-07 | 8.709 | 207,587 | -492 | 0.06% | 1,807,784 |
| 2023-11-10 | 2023-11-08 | 8.932 | 208,079 | -3,583 | 0.06% | 1,858,532 |
| 2023-09-13 | 2023-09-11 | 9.166 | 211,662 | +985 | 0.06% | 1,940,162 |
| 2023-09-04 | 2023-08-30 | 9.358 | 210,677 | +1,540 | 0.06% | 1,971,414 |
| 2023-08-23 | 2023-08-21 | 9.436 | 209,137 | +1,778 | 0.06% | 1,973,469 |
| 2023-06-21 | 2023-06-19 | 10.067 | 207,359 | +1,400 | 0.06% | 2,087,388 |
| 2023-06-14 | 2023-06-12 | 10.701 | 205,959 | -1,767 | 0.06% | 2,203,896 |
| 2023-05-24 | 2023-05-22 | 11.601 | 207,726 | +4,976 | 0.06% | 2,409,896 |
| 2023-04-21 | 2023-04-19 | 11.717 | 202,750 | +1,724 | 0.06% | 2,375,689 |
| 2023-02-23 | 2023-02-21 | 12.599 | 201,026 | +1,205 | 0.06% | 2,532,733 |
| 2023-02-10 | 2023-02-08 | 13.806 | 199,821 | -1,897 | 0.06% | 2,758,643 |
| 2023-01-19 | 2023-01-17 | 12.529 | 201,718 | -20 | 0.06% | 2,527,410 |
| 2022-12-20 | 2022-12-16 | 12.645 | 201,738 | +20 | 0.06% | 2,551,065 |
| 2022-12-13 | 2022-12-09 | 12.832 | 201,718 | +1,105 | 0.06% | 2,588,384 |
| 2022-11-11 | 2022-11-09 | 12.762 | 200,613 | -17,145 | 0.06% | 2,560,164 |
| 2022-09-05 | 2022-09-01 | 12.434 | 217,758 | +1,198 | 0.07% | 2,707,501 |
| 2022-07-19 | 2022-07-15 | 12.832 | 216,560 | +17,051 | 0.07% | 2,778,972 |
| 2022-06-23 | 2022-06-21 | 13.185 | 199,509 | +1,071 | 0.06% | 2,630,449 |
| 2022-06-16 | 2022-06-14 | 12.972 | 198,438 | -848 | 0.06% | 2,574,205 |
| 2022-06-08 | 2022-06-06 | 13.208 | 199,286 | -1,696 | 0.06% | 2,632,210 |
| 2022-05-24 | 2022-05-20 | 13.262 | 200,982 | +2,544 | 0.06% | 2,665,360 |
| 2022-05-23 | 2022-05-19 | 13.262 | 198,438 | +4,329 | 0.06% | 2,631,622 |
| 2022-02-15 | 2022-02-11 | 13.262 | 194,109 | -45 | 0.06% | 2,574,213 |
| 2021-12-15 | 2021-12-13 | 13.889 | 194,154 | +1,022 | 0.06% | 2,696,676 |
| 2021-11-02 | 2021-10-29 | 13.938 | 193,132 | +12,376 | 0.06% | 2,691,844 |
| 2021-10-29 | 2021-10-27 | 13.574 | 180,756 | -1,650 | 0.06% | 2,453,627 |
| 2021-10-08 | 2021-10-06 | 12.387 | 182,406 | -85,810 | 0.06% | 2,259,373 |
| 2021-10-07 | 2021-10-05 | 13.550 | 268,216 | -5,775 | 0.09% | 3,634,330 |
| 2021-10-06 | 2021-10-04 | 12.896 | 273,991 | -9,076 | 0.09% | 3,533,262 |
| 2021-09-03 | 2021-09-01 | 14.375 | 283,067 | +1,439 | 0.09% | 4,068,956 |
| 2021-08-03 | 2021-07-30 | 15.179 | 281,628 | +1,642 | 0.09% | 4,274,700 |
| 2021-07-14 | 2021-07-12 | 15.958 | 279,986 | -3,284 | 0.09% | 4,468,064 |
| 2021-06-28 | 2021-06-24 | 15.374 | 283,270 | +3,284 | 0.09% | 4,354,934 |
| 2021-06-25 | 2021-06-23 | 15.717 | 279,986 | +1,337 | 0.09% | 4,400,406 |
| 2021-05-31 | 2021-05-27 | 15.912 | 278,649 | -2,451 | 0.09% | 4,433,965 |
| 2021-05-21 | 2021-05-18 | 15.965 | 281,100 | +5,238 | 0.09% | 4,487,774 |
| 2021-04-29 | 2021-04-27 | 15.765 | 275,862 | +3,207 | 0.09% | 4,349,097 |
| 2021-04-28 | 2021-04-26 | 16.214 | 272,655 | +2,646 | 0.09% | 4,420,964 |
| 2021-04-16 | 2021-04-14 | 17.586 | 270,009 | -4,009 | 0.09% | 4,748,512 |
| 2021-03-26 | 2021-03-24 | 17.462 | 274,018 | -4,009 | 0.09% | 4,784,839 |
| 2021-03-16 | 2021-03-12 | 16.614 | 278,027 | -199,636 | 0.09% | 4,619,036 |
| 2021-03-15 | 2021-03-11 | 16.464 | 477,663 | -8,819 | 0.16% | 7,864,221 |
| 2021-03-03 | 2021-03-01 | 16.339 | 486,482 | +2,405 | 0.16% | 7,948,739 |
| 2021-02-24 | 2021-02-22 | 16.339 | 484,077 | -150 | 0.16% | 7,909,444 |
| 2020-12-16 | 2020-12-14 | 17.212 | 484,227 | -33,673 | 0.16% | 8,334,667 |
| 2020-12-14 | 2020-12-10 | 17.287 | 517,900 | +2,252 | 0.17% | 8,953,185 |
| 2020-11-27 | 2020-11-25 | 17.538 | 515,648 | -352 | 0.17% | 9,043,445 |
| 2020-11-23 | 2020-11-19 | 17.688 | 516,000 | -11,395 | 0.17% | 9,127,187 |
| 2020-11-20 | 2020-11-18 | 17.488 | 527,395 | -698,803 | 0.18% | 9,223,037 |
| 2020-11-11 | 2020-11-09 | 17.463 | 1,226,198 | -439 | 0.41% | 21,412,921 |
| 2020-09-24 | 2020-09-22 | 17.363 | 1,226,637 | -2,394 | 0.41% | 21,297,657 |
| 2020-09-22 | 2020-09-18 | 17.338 | 1,229,031 | -119,740 | 0.41% | 21,308,431 |
| 2020-09-10 | 2020-09-08 | 12.126 | 1,348,771 | +3,991 | 0.45% | 16,355,586 |
| 2020-09-03 | 2020-09-01 | 12.853 | 1,344,780 | +7,911 | 0.45% | 17,284,872 |
| 2020-08-04 | 2020-07-31 | 13.609 | 1,336,869 | -22,220 | 0.45% | 18,193,965 |
| 2020-07-24 | 2020-07-22 | 13.735 | 1,359,089 | +206,328 | 0.46% | 18,667,629 |
| 2020-07-23 | 2020-07-21 | 13.660 | 1,152,761 | -38,092 | 0.39% | 15,746,474 |
| 2020-07-17 | 2020-07-15 | 13.861 | 1,190,853 | -7,935 | 0.40% | 16,506,903 |
| 2020-07-08 | 2020-07-06 | 13.861 | 1,198,788 | -308 | 0.41% | 16,616,893 |
| 2020-06-29 | 2020-06-24 | 13.988 | 1,199,096 | -15,872 | 0.41% | 16,772,759 |
| 2020-06-26 | 2020-06-23 | 13.988 | 1,214,968 | +6,604 | 0.41% | 16,994,774 |
| 2020-05-26 | 2020-05-22 | 14.064 | 1,208,364 | -27,624 | 0.41% | 16,994,260 |
| 2020-05-21 | 2020-05-19 | 15.894 | 1,235,988 | +3,946 | 0.42% | 19,645,300 |
| 2020-05-20 | 2020-05-18 | 16.282 | 1,232,042 | +24,040 | 0.42% | 20,060,204 |
| 2020-05-18 | 2020-05-14 | 17.006 | 1,208,002 | -774 | 0.42% | 20,542,951 |
| 2020-05-15 | 2020-05-13 | 17.445 | 1,208,776 | -8,513 | 0.42% | 21,087,199 |
| 2020-05-06 | 2020-05-04 | 14.550 | 1,217,289 | +1,548 | 0.42% | 17,712,154 |
| 2020-05-04 | 2020-04-28 | 14.602 | 1,215,741 | -30,954 | 0.42% | 17,752,471 |
| 2020-03-27 | 2020-03-25 | 14.344 | 1,246,695 | -1,548 | 0.43% | 17,882,264 |
| 2020-03-24 | 2020-03-20 | 14.628 | 1,248,243 | +54,170 | 0.43% | 18,259,331 |
| 2020-03-23 | 2020-03-19 | 14.447 | 1,194,073 | +1,548 | 0.41% | 17,250,909 |
| 2020-03-20 | 2020-03-18 | 15.171 | 1,192,525 | +1,462 | 0.41% | 18,091,513 |
| 2020-03-19 | 2020-03-17 | 15.481 | 1,191,063 | +3,096 | 0.41% | 18,438,723 |
| 2020-03-17 | 2020-03-13 | 15.817 | 1,187,967 | -56,492 | 0.41% | 18,789,927 |
| 2020-03-12 | 2020-03-10 | 15.688 | 1,244,459 | -16,251 | 0.43% | 19,522,641 |
| 2020-03-05 | 2020-03-03 | 15.636 | 1,260,710 | -30,954 | 0.44% | 19,712,416 |
| 2020-03-04 | 2020-03-02 | 15.507 | 1,291,664 | -5,417 | 0.45% | 20,029,499 |
| 2020-03-03 | 2020-02-28 | 15.507 | 1,297,081 | -20,894 | 0.45% | 20,113,499 |
| 2020-02-11 | 2020-02-07 | 15.636 | 1,317,975 | +22,442 | 0.46% | 20,607,810 |
| 2020-02-03 | 2020-01-30 | 15.558 | 1,295,533 | -80,481 | 0.45% | 20,156,460 |
| 2020-01-22 | 2020-01-20 | 15.610 | 1,376,014 | -774 | 0.48% | 21,479,743 |
| 2020-01-10 | 2020-01-08 | 15.610 | 1,376,788 | -44,884 | 0.48% | 21,491,825 |
| 2020-01-03 | 2019-12-31 | 15.662 | 1,421,672 | -19,346 | 0.49% | 22,265,955 |
| 2019-12-27 | 2019-12-20 | 15.662 | 1,441,018 | -7,739 | 0.50% | 22,568,948 |
| 2019-12-19 | 2019-12-17 | 15.636 | 1,448,757 | -9,286 | 0.50% | 22,652,712 |
| 2019-12-16 | 2019-12-12 | 15.662 | 1,458,043 | -2,322 | 0.51% | 22,835,590 |
| 2019-12-13 | 2019-12-11 | 15.817 | 1,460,365 | -11,608 | 0.51% | 23,098,973 |
| 2019-12-12 | 2019-12-10 | 15.817 | 1,471,973 | +7,251 | 0.51% | 23,282,579 |
| 2019-12-10 | 2019-12-06 | 15.713 | 1,464,722 | -1,540 | 0.51% | 23,015,718 |
| 2019-12-06 | 2019-12-04 | 15.713 | 1,466,262 | -17,095 | 0.51% | 23,039,917 |
| 2019-12-05 | 2019-12-03 | 15.739 | 1,483,357 | -35,037 | 0.52% | 23,347,064 |
| 2019-12-02 | 2019-11-28 | 15.506 | 1,518,394 | +13,861 | 0.53% | 23,543,594 |
| 2019-11-26 | 2019-11-22 | 15.532 | 1,504,533 | +7,701 | 0.52% | 23,367,748 |
| 2019-10-28 | 2019-10-24 | 14.986 | 1,496,832 | +3,850 | 0.52% | 22,431,733 |
| 2019-10-23 | 2019-10-21 | 14.934 | 1,492,982 | -23,102 | 0.52% | 22,296,484 |
| 2019-10-15 | 2019-10-11 | 14.830 | 1,516,084 | +14,554 | 0.53% | 22,483,987 |
| 2019-10-14 | 2019-10-10 | 14.545 | 1,501,530 | +10,781 | 0.52% | 21,839,163 |
| 2019-10-08 | 2019-10-03 | 15.038 | 1,490,749 | -7,701 | 0.52% | 22,418,009 |
| 2019-10-04 | 2019-10-02 | 15.194 | 1,498,450 | -30,031 | 0.52% | 22,767,329 |
| 2019-10-03 | 2019-09-30 | 15.038 | 1,528,481 | -170 | 0.53% | 22,985,426 |
| 2019-10-02 | 2019-09-27 | 15.038 | 1,528,651 | -5,390 | 0.53% | 22,987,983 |
| 2019-09-27 | 2019-09-25 | 15.168 | 1,534,041 | +1,540 | 0.53% | 23,268,253 |
| 2019-09-26 | 2019-09-24 | 14.960 | 1,532,501 | -770 | 0.53% | 22,926,471 |
| 2019-09-25 | 2019-09-23 | 15.298 | 1,533,271 | +2,310 | 0.53% | 23,455,688 |
| 2019-09-17 | 2019-09-13 | 15.012 | 1,530,961 | -4,620 | 0.53% | 22,982,958 |
| 2019-09-16 | 2019-09-12 | 14.856 | 1,535,581 | +15,401 | 0.54% | 22,813,017 |
| 2019-09-13 | 2019-09-11 | 14.804 | 1,520,180 | +16,941 | 0.53% | 22,505,249 |
| 2019-09-10 | 2019-09-06 | 14.545 | 1,503,239 | +15,401 | 0.52% | 21,864,020 |
| 2019-09-05 | 2019-09-03 | 14.467 | 1,487,838 | +8,013 | 0.52% | 21,524,090 |
| 2019-08-30 | 2019-08-28 | 14.310 | 1,479,825 | +5,055 | 0.52% | 21,176,311 |
| 2019-08-27 | 2019-08-23 | 14.153 | 1,474,770 | +18,382 | 0.52% | 20,872,908 |
| 2019-08-14 | 2019-08-12 | 14.127 | 1,456,388 | -843 | 0.51% | 20,574,711 |
| 2019-08-08 | 2019-08-06 | 14.127 | 1,457,231 | +2,298 | 0.51% | 20,586,620 |
| 2019-08-06 | 2019-08-02 | 14.467 | 1,454,933 | +15,318 | 0.51% | 21,048,064 |
| 2019-08-01 | 2019-07-30 | 14.676 | 1,439,615 | +2,297 | 0.50% | 21,127,206 |
| 2019-07-30 | 2019-07-26 | 14.806 | 1,437,318 | -421 | 0.50% | 21,281,161 |
| 2019-07-24 | 2019-07-22 | 14.702 | 1,437,739 | +3,830 | 0.50% | 21,137,218 |
| 2019-07-10 | 2019-07-08 | 14.623 | 1,433,909 | -14,552 | 0.50% | 20,968,579 |
| 2019-07-03 | 2019-06-28 | 14.414 | 1,448,461 | -42,891 | 0.51% | 20,878,787 |
| 2019-06-25 | 2019-06-21 | 14.441 | 1,491,352 | +8,135 | 0.52% | 21,536,623 |
| 2019-06-21 | 2019-06-19 | 14.283 | 1,483,217 | +17,520 | 0.52% | 21,185,482 |
| 2019-06-18 | 2019-06-14 | 14.362 | 1,465,697 | +7,617 | 0.52% | 21,050,687 |
| 2019-06-10 | 2019-06-05 | 14.441 | 1,458,080 | -9,903 | 0.51% | 21,056,142 |
| 2019-05-28 | 2019-05-24 | 14.178 | 1,467,983 | +3,809 | 0.52% | 20,813,712 |
| 2019-05-22 | 2019-05-20 | 14.446 | 1,464,174 | +29,826 | 0.52% | 21,152,139 |
| 2019-05-14 | 2019-05-09 | 14.339 | 1,434,348 | +20,893 | 0.52% | 20,567,483 |
| 2019-05-10 | 2019-05-08 | 14.554 | 1,413,455 | +18,656 | 0.51% | 20,570,965 |
| 2019-05-09 | 2019-05-07 | 14.607 | 1,394,799 | +13,431 | 0.50% | 20,374,219 |
| 2019-05-08 | 2019-05-06 | 14.607 | 1,381,368 | +22,386 | 0.50% | 20,178,029 |
| 2019-05-07 | 2019-05-03 | 14.714 | 1,358,982 | +2,239 | 0.49% | 19,996,726 |
| 2019-05-03 | 2019-04-30 | 14.741 | 1,356,743 | -1,560 | 0.49% | 20,000,144 |
| 2019-05-02 | 2019-04-29 | 14.795 | 1,358,303 | -303 | 0.49% | 20,095,952 |
| 2019-04-23 | 2019-04-17 | 14.500 | 1,358,606 | +22,386 | 0.49% | 19,699,882 |
| 2019-04-18 | 2019-04-16 | 14.741 | 1,336,220 | +12,685 | 0.48% | 19,697,608 |
| 2019-04-10 | 2019-04-08 | 14.741 | 1,323,535 | -821 | 0.48% | 19,510,615 |
| 2019-04-04 | 2019-04-02 | 14.768 | 1,324,356 | -123 | 0.48% | 19,558,213 |
| 2019-03-29 | 2019-03-27 | 14.822 | 1,324,479 | +746 | 0.48% | 19,631,028 |
| 2019-03-27 | 2019-03-25 | 14.473 | 1,323,733 | +22,387 | 0.48% | 19,158,742 |
| 2019-03-26 | 2019-03-22 | 14.446 | 1,301,346 | +26,117 | 0.47% | 18,799,850 |
| 2019-03-25 | 2019-03-21 | 14.393 | 1,275,229 | +19,401 | 0.46% | 18,354,193 |
| 2019-03-22 | 2019-03-20 | 14.420 | 1,255,828 | +14,178 | 0.45% | 18,108,617 |
| 2019-03-21 | 2019-03-19 | 14.607 | 1,241,650 | +32,087 | 0.45% | 18,137,129 |
| 2019-03-20 | 2019-03-18 | 14.768 | 1,209,563 | +17,162 | 0.43% | 17,862,940 |
| 2019-03-07 | 2019-03-05 | 15.143 | 1,192,401 | -2,320 | 0.43% | 18,056,918 |
| 2019-03-05 | 2019-03-01 | 15.036 | 1,194,721 | +22,386 | 0.43% | 17,963,965 |
| 2019-03-04 | 2019-02-28 | 14.983 | 1,172,335 | +2,984 | 0.42% | 17,564,524 |
| 2019-02-27 | 2019-02-25 | 15.036 | 1,169,351 | +17,163 | 0.42% | 17,582,499 |
| 2019-02-15 | 2019-02-13 | 14.983 | 1,152,188 | +3,731 | 0.41% | 17,262,671 |
| 2019-02-14 | 2019-02-12 | 15.063 | 1,148,457 | +746 | 0.41% | 17,299,115 |
| 2019-02-13 | 2019-02-11 | 15.090 | 1,147,711 | +41 | 0.41% | 17,318,640 |
| 2019-01-25 | 2019-01-23 | 15.411 | 1,147,670 | -820 | 0.41% | 17,687,144 |
| 2019-01-09 | 2019-01-07 | 15.760 | 1,148,490 | -107 | 0.41% | 18,099,950 |
| 2018-12-14 | 2018-12-12 | 16.216 | 1,148,597 | +1,331 | 0.41% | 18,625,446 |
| 2018-12-13 | 2018-12-11 | 16.081 | 1,147,266 | +5,717 | 0.41% | 18,449,345 |
| 2018-11-26 | 2018-11-22 | 17.105 | 1,141,549 | +2,228 | 0.41% | 19,525,888 |
| 2018-11-06 | 2018-11-02 | 17.670 | 1,139,321 | -4,455 | 0.41% | 20,132,256 |
| 2018-10-31 | 2018-10-29 | 17.724 | 1,143,776 | -74,249 | 0.41% | 20,272,597 |
| 2018-10-24 | 2018-10-22 | 17.724 | 1,218,025 | -408 | 0.44% | 21,588,606 |
| 2018-10-18 | 2018-10-15 | 17.643 | 1,218,433 | -408 | 0.44% | 21,497,376 |
| 2018-10-15 | 2018-10-11 | 17.617 | 1,218,841 | -33,412 | 0.44% | 21,471,744 |
| 2018-10-10 | 2018-10-08 | 17.563 | 1,252,253 | -82 | 0.45% | 21,992,884 |
| 2018-10-05 | 2018-10-03 | 17.563 | 1,252,335 | -408 | 0.45% | 21,994,324 |
| 2018-09-28 | 2018-09-26 | 17.509 | 1,252,743 | -3,713 | 0.45% | 21,934,001 |
| 2018-09-24 | 2018-09-20 | 17.509 | 1,256,456 | -898 | 0.45% | 21,999,011 |
| 2018-09-19 | 2018-09-17 | 17.509 | 1,257,354 | +69,382 | 0.45% | 22,014,733 |
| 2018-09-06 | 2018-09-04 | 17.725 | 1,187,972 | +5,441 | 0.43% | 21,056,380 |
| 2018-08-28 | 2018-08-24 | 18.185 | 1,182,531 | -2,218 | 0.43% | 21,503,939 |
| 2018-08-23 | 2018-08-21 | 18.266 | 1,184,749 | -7,390 | 0.43% | 21,640,452 |
| 2018-08-17 | 2018-08-15 | 18.158 | 1,192,139 | -7,391 | 0.43% | 21,646,397 |
| 2018-08-16 | 2018-08-14 | 18.266 | 1,199,530 | -5,913 | 0.44% | 21,910,440 |
| 2018-08-15 | 2018-08-13 | 18.212 | 1,205,443 | +17,738 | 0.44% | 21,953,206 |
| 2018-07-30 | 2018-07-26 | 17.860 | 1,187,705 | -25,868 | 0.43% | 21,212,347 |
| 2018-07-27 | 2018-07-25 | 17.995 | 1,213,573 | -29,563 | 0.44% | 21,838,548 |
| 2018-06-22 | 2018-06-20 | 17.968 | 1,243,136 | -7,391 | 0.45% | 22,336,902 |
| 2018-06-20 | 2018-06-15 | 17.995 | 1,250,527 | +5,641 | 0.45% | 22,503,545 |
| 2018-05-29 | 2018-05-25 | 17.669 | 1,244,886 | -4,414 | 0.45% | 21,995,954 |
| 2018-05-28 | 2018-05-24 | 17.696 | 1,249,300 | -2,943 | 0.46% | 22,107,905 |
| 2018-05-24 | 2018-05-21 | 17.945 | 1,252,243 | +19,265 | 0.46% | 22,471,663 |
| 2018-05-18 | 2018-05-16 | 17.890 | 1,232,978 | -2,898 | 0.46% | 22,057,871 |
| 2018-04-27 | 2018-04-25 | 17.918 | 1,235,876 | +1,449 | 0.46% | 22,143,835 |
| 2018-04-13 | 2018-04-11 | 17.835 | 1,234,427 | -3,622 | 0.46% | 22,015,633 |
| 2018-02-07 | 2018-02-05 | 17.807 | 1,238,049 | -1,449 | 0.46% | 22,046,051 |
| 2018-01-26 | 2018-01-24 | 17.697 | 1,239,498 | +14,489 | 0.46% | 21,934,973 |
| 2018-01-12 | 2018-01-10 | 17.531 | 1,225,009 | +3,622 | 0.45% | 21,475,647 |
| 2018-01-08 | 2018-01-04 | 17.559 | 1,221,387 | +3,622 | 0.45% | 21,445,870 |
| 2017-12-22 | 2017-12-20 | 17.531 | 1,217,765 | -2,173 | 0.45% | 21,348,652 |
| 2017-12-19 | 2017-12-15 | 17.145 | 1,219,938 | +29,702 | 0.45% | 20,915,228 |
| 2017-12-15 | 2017-12-13 | 17.890 | 1,190,236 | +162 | 0.44% | 21,293,681 |
| 2017-12-14 | 2017-12-12 | 17.752 | 1,190,074 | +5,535 | 0.44% | 21,125,737 |
| 2017-12-07 | 2017-12-05 | 18.001 | 1,184,539 | -12,979 | 0.44% | 21,323,181 |
| 2017-12-04 | 2017-11-30 | 17.474 | 1,197,518 | -5,769 | 0.45% | 20,925,726 |
| 2017-11-24 | 2017-11-22 | 17.336 | 1,203,287 | -2,884 | 0.45% | 20,859,658 |
| 2017-11-23 | 2017-11-21 | 17.363 | 1,206,171 | +10,816 | 0.45% | 20,943,109 |
| 2017-11-16 | 2017-11-14 | 17.447 | 1,195,355 | -5,600 | 0.44% | 20,854,774 |
| 2017-11-09 | 2017-11-07 | 17.419 | 1,200,955 | +2,164 | 0.45% | 20,919,164 |
| 2017-10-17 | 2017-10-13 | 17.363 | 1,198,791 | -2,164 | 0.45% | 20,814,968 |
| 2017-10-09 | 2017-10-04 | 17.280 | 1,200,955 | -54,800 | 0.45% | 20,752,610 |
| 2017-09-20 | 2017-09-18 | 16.836 | 1,255,755 | +36,053 | 0.47% | 21,142,267 |
| 2017-09-19 | 2017-09-15 | 16.781 | 1,219,702 | +3,164 | 0.45% | 20,467,606 |
| 2017-09-13 | 2017-09-11 | 16.698 | 1,216,538 | +5,600 | 0.45% | 20,313,282 |
| 2017-09-08 | 2017-09-06 | 16.698 | 1,210,938 | +10,094 | 0.45% | 20,220,283 |
| 2017-09-07 | 2017-09-05 | 16.810 | 1,200,844 | +13,189 | 0.45% | 20,185,634 |
| 2017-08-11 | 2017-08-09 | 16.559 | 1,187,655 | +2,152 | 0.44% | 19,665,964 |
| 2017-07-24 | 2017-07-20 | 16.391 | 1,185,503 | -2,869 | 0.44% | 19,432,044 |
| 2017-07-21 | 2017-07-19 | 16.308 | 1,188,372 | +2,869 | 0.44% | 19,379,688 |
| 2017-07-14 | 2017-07-12 | 16.642 | 1,185,503 | -2,869 | 0.44% | 19,729,473 |
| 2017-06-19 | 2017-06-15 | 16.364 | 1,188,372 | +6,104 | 0.44% | 19,446,456 |
| 2017-06-12 | 2017-06-08 | 16.308 | 1,182,268 | +74,232 | 0.44% | 19,280,315 |
| 2017-06-02 | 2017-05-31 | 16.392 | 1,108,036 | +21,413 | 0.42% | 18,162,890 |
| 2017-05-22 | 2017-05-18 | 16.633 | 1,086,623 | +15,761 | 0.41% | 18,074,055 |
| 2017-05-18 | 2017-05-16 | 16.633 | 1,070,862 | +7,034 | 0.41% | 17,811,899 |
| 2017-05-10 | 2017-05-08 | 16.520 | 1,063,828 | +6,331 | 0.41% | 17,573,910 |
| 2017-05-08 | 2017-05-04 | 16.491 | 1,057,497 | +3,517 | 0.40% | 17,439,257 |
| 2017-03-20 | 2017-03-16 | 16.320 | 1,053,980 | -3,517 | 0.40% | 17,201,452 |
| 2017-02-13 | 2017-02-09 | 15.922 | 1,057,497 | -352 | 0.40% | 16,837,903 |
| 2017-02-09 | 2017-02-07 | 15.979 | 1,057,849 | -2,813 | 0.40% | 16,903,663 |
| 2017-01-25 | 2017-01-23 | 15.837 | 1,060,662 | -820 | 0.40% | 16,797,825 |
| 2017-01-18 | 2017-01-16 | 15.837 | 1,061,482 | +3,166 | 0.40% | 16,810,811 |
| 2016-12-30 | 2016-12-28 | 16.036 | 1,058,316 | -2,814 | 0.40% | 16,971,308 |
| 2016-12-20 | 2016-12-16 | 15.809 | 1,061,130 | -1,365 | 0.40% | 16,775,066 |
| 2016-12-15 | 2016-12-13 | 15.924 | 1,062,495 | +8,583 | 0.41% | 16,918,972 |
| 2016-12-09 | 2016-12-07 | 16.124 | 1,053,912 | -2,235 | 0.40% | 16,993,207 |
| 2016-12-08 | 2016-12-06 | 15.981 | 1,056,147 | +6,996 | 0.41% | 16,878,275 |
| 2016-12-05 | 2016-12-01 | 15.867 | 1,049,151 | -13,250 | 0.40% | 16,646,497 |
| 2016-11-30 | 2016-11-28 | 15.895 | 1,062,401 | +478,160 | 0.41% | 16,887,103 |
| 2016-11-29 | 2016-11-25 | 15.724 | 584,241 | -34,979 | 0.22% | 9,186,426 |
| 2016-11-28 | 2016-11-24 | 15.581 | 619,220 | -20,988 | 0.24% | 9,647,913 |
| 2016-11-24 | 2016-11-22 | 15.495 | 640,208 | -20,987 | 0.25% | 9,920,014 |
| 2016-11-14 | 2016-11-10 | 15.323 | 661,195 | -17,135 | 0.25% | 10,131,791 |
| 2016-10-26 | 2016-10-24 | 15.381 | 678,330 | -11,893 | 0.26% | 10,433,144 |
| 2016-10-20 | 2016-10-18 | 15.352 | 690,223 | -4,897 | 0.26% | 10,596,333 |
| 2016-10-14 | 2016-10-12 | 14.923 | 695,120 | -107,735 | 0.27% | 10,373,425 |
| 2016-10-06 | 2016-10-04 | 15.095 | 802,855 | -69,959 | 0.31% | 12,118,892 |
| 2016-09-29 | 2016-09-27 | 14.980 | 872,814 | +3,498 | 0.33% | 13,075,096 |
| 2016-09-14 | 2016-09-12 | 14.923 | 869,316 | +2,799 | 0.33% | 12,972,989 |
| 2016-09-08 | 2016-09-06 | 15.124 | 866,517 | +4,951 | 0.33% | 13,105,196 |
| 2016-09-06 | 2016-09-02 | 15.095 | 861,566 | +3,478 | 0.33% | 13,005,544 |
| 2016-08-31 | 2016-08-29 | 15.181 | 858,088 | -695 | 0.33% | 13,027,061 |
| 2016-08-17 | 2016-08-15 | 15.095 | 858,783 | +11,824 | 0.33% | 12,963,534 |
| 2016-07-28 | 2016-07-26 | 15.181 | 846,959 | +20,868 | 0.33% | 12,858,106 |
| 2016-07-25 | 2016-07-21 | 15.095 | 826,091 | +2,782 | 0.32% | 12,470,041 |
| 2016-06-30 | 2016-06-28 | 15.095 | 823,309 | -2,782 | 0.32% | 12,428,046 |
| 2016-06-21 | 2016-06-17 | 15.182 | 826,091 | +2,782 | 0.32% | 12,541,708 |
| 2016-06-20 | 2016-06-16 | 15.240 | 823,309 | +4,705 | 0.32% | 12,547,089 |
| 2016-05-26 | 2016-05-24 | 15.008 | 818,604 | -3,458 | 0.32% | 12,286,005 |
| 2016-05-25 | 2016-05-23 | 15.432 | 822,062 | -2,767 | 0.32% | 12,685,931 |
| 2016-05-24 | 2016-05-20 | 15.461 | 824,829 | +13,355 | 0.32% | 12,752,876 |
| 2016-05-13 | 2016-05-11 | 15.373 | 811,474 | -1,361 | 0.32% | 12,474,834 |
| 2016-04-18 | 2016-04-14 | 15.520 | 812,835 | -2,722 | 0.32% | 12,615,219 |
| 2016-04-14 | 2016-04-12 | 15.432 | 815,557 | -5,443 | 0.32% | 12,585,547 |
| 2016-04-11 | 2016-04-07 | 15.255 | 821,000 | +17,010 | 0.32% | 12,524,747 |
| 2016-04-01 | 2016-03-30 | 15.109 | 803,990 | +23,815 | 0.32% | 12,147,089 |
| 2016-03-17 | 2016-03-15 | 14.844 | 780,175 | +2,721 | 0.31% | 11,580,888 |
| 2016-03-16 | 2016-03-14 | 14.873 | 777,454 | -2,721 | 0.31% | 11,563,350 |
| 2016-02-18 | 2016-02-16 | 13.727 | 780,175 | -3,402 | 0.31% | 10,709,455 |
| 2016-02-15 | 2016-02-11 | 13.536 | 783,577 | +3,402 | 0.31% | 10,606,443 |
| 2016-01-18 | 2016-01-14 | 14.227 | 780,175 | +2,721 | 0.31% | 11,099,307 |
| 2016-01-13 | 2016-01-11 | 14.638 | 777,454 | +3,402 | 0.31% | 11,380,530 |
| 2016-01-04 | 2015-12-29 | 14.873 | 774,052 | +44,908 | 0.31% | 11,512,751 |
| 2015-12-30 | 2015-12-28 | 14.962 | 729,144 | +2,721 | 0.29% | 10,909,116 |
| 2015-12-29 | 2015-12-24 | 15.167 | 726,423 | -680 | 0.29% | 11,017,873 |
| 2015-12-28 | 2015-12-22 | 15.167 | 727,103 | -2,722 | 0.29% | 11,028,186 |
| 2015-12-22 | 2015-12-18 | 15.138 | 729,825 | -43,546 | 0.29% | 11,048,019 |
| 2015-12-18 | 2015-12-16 | 14.933 | 773,371 | +2,721 | 0.30% | 11,548,495 |
| 2015-12-17 | 2015-12-15 | 14.962 | 770,650 | +4,579 | 0.30% | 11,530,651 |
| 2015-12-09 | 2015-12-07 | 14.962 | 766,071 | +2,705 | 0.30% | 11,462,139 |
| 2015-12-08 | 2015-12-04 | 15.081 | 763,366 | -5,411 | 0.30% | 11,511,956 |
| 2015-11-30 | 2015-11-26 | 15.258 | 768,777 | -10,145 | 0.30% | 11,729,951 |
| 2015-11-18 | 2015-11-16 | 14.933 | 778,922 | +10,145 | 0.31% | 11,631,386 |
| 2015-11-12 | 2015-11-10 | 14.992 | 768,777 | -27,055 | 0.30% | 11,525,359 |
| 2015-11-06 | 2015-11-04 | 15.021 | 795,832 | -13,527 | 0.32% | 11,954,495 |
| 2015-11-04 | 2015-11-02 | 15.081 | 809,359 | -27,055 | 0.32% | 12,205,554 |
| 2015-11-02 | 2015-10-29 | 15.051 | 836,414 | -3,382 | 0.33% | 12,588,825 |
| 2015-10-27 | 2015-10-23 | 15.081 | 839,796 | +6,088 | 0.33% | 12,664,560 |
| 2015-10-26 | 2015-10-22 | 15.021 | 833,708 | +33,818 | 0.33% | 12,523,445 |
| 2015-10-23 | 2015-10-20 | 14.933 | 799,890 | +32,466 | 0.32% | 11,944,494 |
| 2015-10-14 | 2015-10-12 | 15.169 | 767,424 | -43,288 | 0.30% | 11,641,230 |
| 2015-09-10 | 2015-09-08 | 14.874 | 810,712 | -1,208 | 0.32% | 12,058,440 |
| 2015-09-09 | 2015-09-07 | 14.651 | 811,920 | -2,689 | 0.32% | 11,895,261 |
| 2015-09-08 | 2015-09-04 | 14.576 | 814,609 | -5,379 | 0.33% | 11,874,075 |
| 2015-09-02 | 2015-08-31 | 14.145 | 819,988 | -23,531 | 0.33% | 11,598,786 |
| 2015-09-01 | 2015-08-28 | 14.844 | 843,519 | -2,689 | 0.34% | 12,521,314 |
| 2015-08-26 | 2015-08-24 | 13.833 | 846,208 | -26,893 | 0.34% | 11,705,355 |
| 2015-08-25 | 2015-08-21 | 14.279 | 873,101 | +1,344 | 0.35% | 12,466,950 |
| 2015-08-17 | 2015-08-13 | 14.621 | 871,757 | +106,227 | 0.35% | 12,745,987 |
| 2015-07-28 | 2015-07-24 | 14.576 | 765,530 | +4,034 | 0.31% | 11,158,679 |
| 2015-07-21 | 2015-07-17 | 14.710 | 761,496 | +2,017 | 0.30% | 11,201,816 |
| 2015-07-17 | 2015-07-15 | 14.606 | 759,479 | -4,034 | 0.30% | 11,093,070 |
| 2015-07-08 | 2015-07-06 | 13.788 | 763,513 | +3,361 | 0.30% | 10,527,389 |
| 2015-06-25 | 2015-06-23 | 14.888 | 760,152 | +4,543 | 0.30% | 11,317,518 |
| 2015-06-24 | 2015-06-22 | 14.874 | 755,609 | -6,683 | 0.30% | 11,238,573 |
| 2015-06-22 | 2015-06-18 | 14.948 | 762,292 | -5,346 | 0.31% | 11,395,005 |
| 2015-06-16 | 2015-06-12 | 14.455 | 767,638 | -3,342 | 0.31% | 11,095,868 |
| 2015-06-15 | 2015-06-11 | 14.440 | 770,980 | -13,366 | 0.31% | 11,132,638 |
| 2015-06-11 | 2015-06-09 | 14.066 | 784,346 | +3,342 | 0.31% | 11,032,228 |
| 2015-06-08 | 2015-06-04 | 14.410 | 781,004 | -3,342 | 0.31% | 11,254,008 |
| 2015-06-03 | 2015-06-01 | 13.781 | 784,346 | -1,336 | 0.31% | 10,809,236 |
| 2015-05-29 | 2015-05-27 | 14.353 | 785,682 | -1,337 | 0.32% | 11,277,238 |
| 2015-05-28 | 2015-05-26 | 14.293 | 787,019 | +9,217 | 0.32% | 11,248,563 |
| 2015-05-22 | 2015-05-20 | 13.821 | 777,802 | +3,289 | 0.32% | 10,750,209 |
| 2015-05-20 | 2015-05-18 | 14.034 | 774,513 | -658 | 0.32% | 10,869,620 |
| 2015-05-15 | 2015-05-13 | 14.095 | 775,171 | -7,892 | 0.32% | 10,926,000 |
| 2015-05-14 | 2015-05-12 | 14.141 | 783,063 | -26,308 | 0.32% | 11,072,957 |
| 2015-05-13 | 2015-05-11 | 14.201 | 809,371 | -1,315 | 0.33% | 11,494,193 |
| 2015-05-11 | 2015-05-07 | 13.532 | 810,686 | -6,577 | 0.33% | 10,970,506 |
| 2015-05-04 | 2015-04-29 | 12.955 | 817,263 | -6,577 | 0.33% | 10,587,304 |
| 2015-04-27 | 2015-04-23 | 12.879 | 823,840 | -657 | 0.34% | 10,609,874 |
| 2015-04-24 | 2015-04-22 | 12.696 | 824,497 | +2,630 | 0.34% | 10,467,899 |
| 2015-04-23 | 2015-04-21 | 12.635 | 821,867 | +35,515 | 0.34% | 10,384,522 |
| 2015-04-21 | 2015-04-17 | 12.772 | 786,352 | +1,973 | 0.32% | 10,043,388 |
| 2015-04-16 | 2015-04-14 | 12.711 | 784,379 | -6,576 | 0.32% | 9,970,483 |
| 2015-04-15 | 2015-04-13 | 12.605 | 790,955 | +32,884 | 0.32% | 9,969,888 |
| 2015-04-14 | 2015-04-10 | 12.833 | 758,071 | +3,288 | 0.31% | 9,728,285 |
| 2015-04-13 | 2015-04-09 | 12.605 | 754,783 | -658 | 0.31% | 9,513,944 |
| 2015-04-10 | 2015-04-08 | 12.833 | 755,441 | -6,576 | 0.31% | 9,694,534 |
| 2015-03-31 | 2015-03-27 | 12.286 | 762,017 | +1,973 | 0.31% | 9,361,813 |
| 2015-03-30 | 2015-03-26 | 12.407 | 760,044 | +3,288 | 0.31% | 9,430,025 |
| 2015-03-26 | 2015-03-24 | 12.529 | 756,756 | -2,631 | 0.31% | 9,481,282 |
| 2015-03-16 | 2015-03-12 | 12.286 | 759,387 | -657 | 0.31% | 9,329,502 |
| 2015-03-04 | 2015-03-02 | 12.164 | 760,044 | +11,180 | 0.31% | 9,245,123 |
| 2015-02-24 | 2015-02-18 | 12.742 | 748,864 | -3,288 | 0.31% | 9,541,814 |
| 2015-02-12 | 2015-02-10 | 12.331 | 752,152 | +1,315 | 0.31% | 9,274,926 |
| 2015-02-05 | 2015-02-03 | 12.514 | 750,837 | +4,604 | 0.31% | 9,395,707 |
| 2015-02-04 | 2015-02-02 | 13.046 | 746,233 | +24,992 | 0.30% | 9,735,218 |
| 2015-02-03 | 2015-01-30 | 12.985 | 721,241 | +657 | 0.29% | 9,365,312 |
| 2015-02-02 | 2015-01-29 | 12.620 | 720,584 | -3,288 | 0.29% | 9,093,827 |
| 2015-01-21 | 2015-01-19 | 11.449 | 723,872 | -658 | 0.30% | 8,287,828 |
| 2015-01-13 | 2015-01-09 | 11.373 | 724,530 | -1,315 | 0.30% | 8,240,279 |
| 2015-01-12 | 2015-01-08 | 11.328 | 725,845 | +13,154 | 0.30% | 8,222,126 |
| 2015-01-02 | 2014-12-29 | 11.282 | 712,691 | +3,288 | 0.29% | 8,040,613 |
| 2014-12-30 | 2014-12-24 | 11.328 | 709,403 | +658 | 0.29% | 8,035,877 |
| 2014-12-17 | 2014-12-15 | 11.298 | 708,745 | -1,316 | 0.29% | 8,007,401 |
| 2014-12-16 | 2014-12-12 | 11.053 | 710,061 | +7,086 | 0.29% | 7,848,108 |
| 2014-12-10 | 2014-12-08 | 11.313 | 702,975 | +1,813 | 0.29% | 7,952,988 |
| 2014-12-05 | 2014-12-03 | 10.731 | 701,162 | +3,262 | 0.29% | 7,524,029 |
| 2014-10-14 | 2014-10-10 | 10.547 | 697,900 | -3,914 | 0.29% | 7,360,642 |
| 2014-10-13 | 2014-10-09 | 10.516 | 701,814 | -979 | 0.29% | 7,380,405 |
| 2014-10-03 | 2014-09-29 | 10.271 | 702,793 | -3,261 | 0.29% | 7,218,323 |
| 2014-09-19 | 2014-09-17 | 10.378 | 706,054 | -3,262 | 0.29% | 7,327,582 |
| 2014-09-11 | 2014-09-08 | 10.778 | 709,316 | +6,124 | 0.29% | 7,644,907 |
| 2014-09-10 | 2014-09-05 | 10.747 | 703,192 | +6,467 | 0.29% | 7,557,156 |
| 2014-09-03 | 2014-09-01 | 10.391 | 696,725 | -6,467 | 0.29% | 7,239,863 |
| 2014-08-20 | 2014-08-18 | 10.036 | 703,192 | -3,907 | 0.29% | 7,056,970 |
| 2014-07-31 | 2014-07-29 | 10.020 | 707,099 | +3,907 | 0.29% | 7,085,245 |
| 2014-07-24 | 2014-07-22 | 9.974 | 703,192 | +6,467 | 0.29% | 7,013,476 |
| 2014-07-17 | 2014-07-15 | 9.943 | 696,725 | -19,401 | 0.29% | 6,927,428 |
| 2014-07-08 | 2014-07-04 | 9.896 | 716,126 | -6,467 | 0.30% | 7,087,108 |
| 2014-06-26 | 2014-06-24 | 10.036 | 722,593 | +6,743 | 0.30% | 7,252,303 |
| 2014-06-20 | 2014-06-18 | 9.990 | 715,850 | -7,688 | 0.30% | 7,151,106 |
| 2014-06-18 | 2014-06-16 | 9.990 | 723,538 | +6,406 | 0.30% | 7,227,906 |
| 2014-06-12 | 2014-06-10 | 9.990 | 717,132 | +12,813 | 0.30% | 7,163,912 |
| 2014-06-05 | 2014-06-03 | 10.321 | 704,319 | +13,003 | 0.29% | 7,269,055 |
| 2014-05-28 | 2014-05-26 | 10.352 | 691,316 | -12,576 | 0.29% | 7,156,843 |
| 2014-04-25 | 2014-04-23 | 10.384 | 703,892 | +12,576 | 0.30% | 7,309,423 |
| 2014-04-01 | 2014-03-28 | 10.114 | 691,316 | -3,773 | 0.29% | 6,991,938 |
| 2014-03-28 | 2014-03-26 | 10.034 | 695,089 | +289,893 | 0.30% | 6,974,830 |
| 2014-03-27 | 2014-03-25 | 9.939 | 405,196 | +3,773 | 0.17% | 4,027,254 |
| 2014-03-26 | 2014-03-24 | 9.987 | 401,423 | +15,721 | 0.17% | 4,008,905 |
| 2014-03-21 | 2014-03-19 | 9.955 | 385,702 | +3,773 | 0.16% | 3,839,636 |
| 2014-02-25 | 2014-02-21 | 10.082 | 381,929 | +1,257 | 0.16% | 3,850,665 |
| 2014-02-06 | 2014-02-04 | 10.130 | 380,672 | -5,030 | 0.16% | 3,856,153 |
| 2014-02-05 | 2014-01-30 | 10.098 | 385,702 | -8,175 | 0.16% | 3,894,839 |
| 2014-01-29 | 2014-01-27 | 9.875 | 393,877 | +3,144 | 0.17% | 3,889,700 |
| 2014-01-09 | 2014-01-07 | 9.923 | 390,733 | -1,887 | 0.17% | 3,877,292 |
| 2014-01-06 | 2014-01-02 | 9.955 | 392,620 | -4,401 | 0.17% | 3,908,505 |
| 2013-12-16 | 2013-12-12 | 10.099 | 397,021 | +3,805 | 0.17% | 4,009,689 |
| 2013-12-13 | 2013-12-11 | 10.099 | 393,216 | +1,868 | 0.17% | 3,971,260 |
| 2013-11-19 | 2013-11-15 | 10.083 | 391,348 | -2,491 | 0.17% | 3,946,111 |
| 2013-11-13 | 2013-11-11 | 10.035 | 393,839 | +11,211 | 0.17% | 3,952,258 |
| 2013-11-11 | 2013-11-07 | 10.051 | 382,628 | -6,228 | 0.16% | 3,845,897 |
| 2013-10-24 | 2013-10-22 | 10.051 | 388,856 | -61,035 | 0.17% | 3,908,496 |
| 2013-10-23 | 2013-10-21 | 10.099 | 449,891 | -54,185 | 0.19% | 4,543,646 |
| 2013-10-16 | 2013-10-11 | 10.083 | 504,076 | -69,131 | 0.22% | 5,082,790 |
| 2013-10-11 | 2013-10-09 | 10.003 | 573,207 | -57,299 | 0.25% | 5,733,846 |
| 2013-10-10 | 2013-10-08 | 10.035 | 630,506 | -18,684 | 0.27% | 6,327,261 |
| 2013-09-19 | 2013-09-17 | 10.003 | 649,190 | -60,412 | 0.28% | 6,493,912 |
| 2013-09-06 | 2013-09-04 | 10.406 | 709,602 | +6,653 | 0.31% | 7,383,922 |
| 2013-07-24 | 2013-07-22 | 10.308 | 702,949 | -3,085 | 0.31% | 7,246,331 |
| 2013-07-10 | 2013-07-08 | 10.130 | 706,034 | +3,085 | 0.31% | 7,152,253 |
| 2013-06-28 | 2013-06-26 | 10.407 | 702,949 | +6,631 | 0.31% | 7,315,344 |
| 2013-05-23 | 2013-05-21 | 11.083 | 696,318 | +12,660 | 0.31% | 7,717,062 |
| 2013-05-20 | 2013-05-15 | 11.066 | 683,658 | +2,401 | 0.31% | 7,565,362 |
| 2013-04-02 | 2013-03-27 | 10.933 | 681,257 | -3,601 | 0.30% | 7,447,964 |
| 2013-03-08 | 2013-03-06 | 10.883 | 684,858 | -3,600 | 0.31% | 7,453,091 |
| 2013-02-27 | 2013-02-25 | 10.933 | 688,458 | +12,001 | 0.31% | 7,526,690 |
| 2013-02-14 | 2013-02-07 | 10.833 | 676,457 | -17,401 | 0.30% | 7,327,845 |
| 2013-01-18 | 2013-01-16 | 10.866 | 693,858 | -3,600 | 0.31% | 7,539,472 |
| 2013-01-16 | 2013-01-14 | 10.833 | 697,458 | +30,001 | 0.31% | 7,555,342 |
| 2013-01-04 | 2013-01-02 | 10.716 | 667,457 | +4,801 | 0.30% | 7,152,486 |
| 2013-01-02 | 2012-12-27 | 10.666 | 662,656 | -5,401 | 0.30% | 7,067,907 |
| 2012-12-17 | 2012-12-13 | 11.001 | 668,057 | +6,167 | 0.30% | 7,349,224 |
| 2012-12-14 | 2012-12-12 | 10.950 | 661,890 | -5,945 | 0.30% | 7,247,981 |
| 2012-12-12 | 2012-12-10 | 10.934 | 667,835 | -594 | 0.30% | 7,301,847 |
| 2012-11-08 | 2012-11-06 | 10.782 | 668,429 | -1,784 | 0.30% | 7,207,150 |
| 2012-11-07 | 2012-11-05 | 10.799 | 670,213 | -29,725 | 0.30% | 7,237,659 |
| 2012-10-18 | 2012-10-16 | 10.530 | 699,938 | -18,429 | 0.32% | 7,370,282 |
| 2012-10-15 | 2012-10-11 | 10.580 | 718,367 | +30,616 | 0.32% | 7,600,589 |
| 2012-10-11 | 2012-10-09 | 10.631 | 687,751 | -35,669 | 0.31% | 7,311,366 |
| 2012-10-09 | 2012-10-05 | 10.765 | 723,420 | -5,945 | 0.33% | 7,787,906 |
| 2012-09-10 | 2012-09-06 | 10.531 | 729,365 | +7,047 | 0.33% | 7,680,744 |
| 2012-08-13 | 2012-08-09 | 10.565 | 722,318 | +206,063 | 0.33% | 7,631,072 |
| 2012-06-22 | 2012-06-20 | 10.583 | 516,255 | +5,037 | 0.24% | 5,463,538 |
| 2012-05-23 | 2012-05-21 | 11.018 | 511,218 | +9,815 | 0.24% | 5,632,365 |
| 2012-05-16 | 2012-05-14 | 11.018 | 501,403 | +17,155 | 0.24% | 5,524,227 |
| 2012-05-14 | 2012-05-10 | 11.018 | 484,248 | +4,002 | 0.23% | 5,335,221 |
| 2012-03-22 | 2012-03-20 | 11.542 | 480,246 | +85,773 | 0.23% | 5,543,088 |
| 2011-12-23 | 2011-12-21 | 10.843 | 394,473 | -4,003 | 0.19% | 4,277,136 |
| 2011-12-19 | 2011-12-15 | 10.755 | 398,476 | +29,163 | 0.19% | 4,285,696 |
| 2011-12-15 | 2011-12-13 | 10.896 | 369,313 | +3,574 | 0.17% | 4,023,900 |
| 2011-12-02 | 2011-11-30 | 10.772 | 365,739 | +3,964 | 0.17% | 3,939,748 |
| 2011-11-02 | 2011-10-31 | 10.913 | 361,775 | -567 | 0.17% | 3,948,157 |
| 2011-10-25 | 2011-10-21 | 10.807 | 362,342 | +3,964 | 0.17% | 3,915,953 |
| 2011-10-06 | 2011-10-03 | 10.843 | 358,378 | +3,964 | 0.17% | 3,885,770 |
| 2011-09-30 | 2011-09-27 | 11.090 | 354,414 | +576 | 0.17% | 3,930,410 |
| 2011-09-21 | 2011-09-19 | 11.284 | 353,838 | +5,097 | 0.17% | 3,992,756 |
| 2011-09-20 | 2011-09-16 | 11.319 | 348,741 | -3,964 | 0.17% | 3,947,557 |
| 2011-09-19 | 2011-09-15 | 11.319 | 352,705 | +3,964 | 0.17% | 3,992,427 |
| 2011-09-09 | 2011-09-07 | 11.762 | 348,741 | -763 | 0.17% | 4,101,800 |
| 2011-08-26 | 2011-08-24 | 11.441 | 349,504 | +3,928 | 0.17% | 3,998,662 |
| 2011-08-23 | 2011-08-19 | 11.459 | 345,576 | +2,806 | 0.17% | 3,959,881 |
| 2011-08-05 | 2011-08-03 | 12.083 | 342,770 | +1,683 | 0.16% | 4,141,523 |
| 2011-08-04 | 2011-08-02 | 12.154 | 341,087 | -97,077 | 0.16% | 4,145,502 |
| 2011-08-02 | 2011-07-29 | 12.083 | 438,164 | +97,077 | 0.21% | 5,294,122 |
| 2011-07-15 | 2011-07-13 | 12.118 | 341,087 | +2,806 | 0.16% | 4,133,345 |
| 2011-07-14 | 2011-07-12 | 12.172 | 338,281 | -12,732 | 0.16% | 4,117,427 |
| 2011-06-21 | 2011-06-17 | 12.226 | 351,013 | +3,092 | 0.17% | 4,291,440 |
| 2011-05-20 | 2011-05-18 | 12.298 | 347,921 | -31,147 | 0.17% | 4,278,659 |
| 2011-05-17 | 2011-05-13 | 12.388 | 379,068 | -2,781 | 0.18% | 4,695,774 |
| 2011-05-11 | 2011-05-06 | 12.553 | 381,849 | +6,680 | 0.18% | 4,793,480 |
| 2011-04-21 | 2011-04-19 | 12.590 | 375,169 | -5,465 | 0.19% | 4,723,354 |
| 2011-03-10 | 2011-03-08 | 12.389 | 380,634 | -4,918 | 0.20% | 4,715,539 |
| 2011-03-09 | 2011-03-07 | 12.370 | 385,552 | +3,279 | 0.20% | 4,769,411 |
| 2011-01-13 | 2011-01-11 | 12.755 | 382,273 | +2,732 | 0.20% | 4,875,751 |
| 2011-01-10 | 2011-01-06 | 12.627 | 379,541 | +3,826 | 0.20% | 4,792,288 |
| 2010-12-16 | 2010-12-14 | 12.735 | 375,715 | +3,206 | 0.19% | 4,784,816 |
| 2010-11-09 | 2010-11-05 | 12.920 | 372,509 | +2,709 | 0.19% | 4,812,741 |
| 2010-11-05 | 2010-11-03 | 12.588 | 369,800 | -4,876 | 0.19% | 4,654,885 |
| 2010-11-04 | 2010-11-02 | 12.551 | 374,676 | -7,043 | 0.20% | 4,702,431 |
| 2010-10-21 | 2010-10-19 | 12.311 | 381,719 | +4,876 | 0.20% | 4,699,236 |
| 2010-09-29 | 2010-09-27 | 12.366 | 376,843 | -542 | 0.20% | 4,660,075 |
| 2010-09-13 | 2010-09-09 | 12.183 | 377,385 | +3,462 | 0.20% | 4,597,511 |
| 2010-08-26 | 2010-08-24 | 12.183 | 373,923 | -4,294 | 0.20% | 4,555,335 |
| 2010-08-13 | 2010-08-11 | 12.145 | 378,217 | +3,757 | 0.20% | 4,593,556 |
| 2010-07-30 | 2010-07-28 | 12.108 | 374,460 | -26,841 | 0.20% | 4,533,976 |
| 2010-07-29 | 2010-07-27 | 12.015 | 401,301 | -26,842 | 0.21% | 4,821,591 |
| 2010-07-27 | 2010-07-23 | 11.810 | 428,143 | +70,862 | 0.23% | 5,056,366 |
| 2010-06-23 | 2010-06-21 | 12.648 | 357,281 | -6,442 | 0.19% | 4,518,977 |
| 2010-06-21 | 2010-06-17 | 12.816 | 363,723 | +3,186 | 0.19% | 4,661,614 |
| 2010-06-10 | 2010-06-08 | 12.929 | 360,537 | -532 | 0.19% | 4,661,433 |
| 2010-05-17 | 2010-05-13 | 13.008 | 361,069 | +6,372 | 0.19% | 4,696,916 |
| 2010-05-07 | 2010-05-05 | 13.334 | 354,697 | +10,454 | 0.19% | 4,729,377 |
| 2010-05-03 | 2010-04-29 | 13.353 | 344,243 | +3,137 | 0.19% | 4,596,573 |
| 2010-04-07 | 2010-03-31 | 13.200 | 341,106 | +30,319 | 0.18% | 4,502,483 |
| 2010-03-19 | 2010-03-17 | 13.391 | 310,787 | +5,227 | 0.17% | 4,161,736 |
| 2010-02-19 | 2010-02-17 | 12.721 | 305,560 | +10,455 | 0.17% | 3,887,154 |
| 2010-02-03 | 2010-02-01 | 12.817 | 295,105 | +11,500 | 0.16% | 3,782,379 |
| 2010-01-27 | 2010-01-25 | 12.836 | 283,605 | +3,137 | 0.15% | 3,640,408 |
| 2010-01-06 | 2010-01-04 | 13.946 | 280,468 | +523 | 0.15% | 3,911,330 |
| 2010-01-05 | 2009-12-31 | 14.194 | 279,945 | -3,137 | 0.15% | 3,973,656 |
| 2009-12-29 | 2009-12-24 | 14.137 | 283,082 | -2,614 | 0.15% | 4,001,938 |
| 2009-12-23 | 2009-12-21 | 14.195 | 285,696 | +2,329 | 0.15% | 4,055,558 |
| 2009-12-22 | 2009-12-18 | 14.253 | 283,367 | +3,111 | 0.15% | 4,038,893 |
| 2009-12-08 | 2009-12-04 | 14.562 | 280,256 | +5,185 | 0.15% | 4,081,036 |
| 2009-12-03 | 2009-12-01 | 14.350 | 275,071 | +3,111 | 0.15% | 3,947,175 |
| 2009-11-30 | 2009-11-26 | 14.543 | 271,960 | -3,111 | 0.15% | 3,954,986 |
| 2009-11-25 | 2009-11-23 | 14.639 | 275,071 | +3,111 | 0.15% | 4,026,755 |
| 2009-11-19 | 2009-11-17 | 14.851 | 271,960 | -3,111 | 0.15% | 4,038,912 |
| 2009-11-18 | 2009-11-16 | 14.735 | 275,071 | +6,222 | 0.15% | 4,053,281 |
| 2009-11-03 | 2009-10-30 | 14.948 | 268,849 | -4,148 | 0.15% | 4,018,636 |
| 2009-10-13 | 2009-10-09 | 15.372 | 272,997 | -20,739 | 0.15% | 4,196,476 |
| 2009-10-12 | 2009-10-08 | 15.391 | 293,736 | -2,593 | 0.16% | 4,520,939 |
| 2009-10-07 | 2009-10-05 | 15.912 | 296,329 | -3,629 | 0.16% | 4,715,163 |
| 2009-10-06 | 2009-10-02 | 16.106 | 299,958 | -5,185 | 0.16% | 4,831,014 |
| 2009-10-05 | 2009-09-30 | 14.862 | 305,143 | +2,209 | 0.17% | 4,535,113 |
| 2009-09-16 | 2009-09-14 | 15.348 | 302,934 | -5,147 | 0.17% | 4,649,416 |
| 2009-09-10 | 2009-09-08 | 14.610 | 308,081 | -515 | 0.17% | 4,500,969 |
| 2009-08-31 | 2009-08-27 | 12.919 | 308,596 | -5,147 | 0.17% | 3,986,899 |
| 2009-08-28 | 2009-08-26 | 13.075 | 313,743 | +5,147 | 0.17% | 4,102,158 |
| 2009-08-04 | 2009-07-31 | 12.181 | 308,596 | -1,030 | 0.17% | 3,759,076 |
| 2009-07-31 | 2009-07-29 | 11.851 | 309,626 | -24,192 | 0.17% | 3,669,362 |
| 2009-07-30 | 2009-07-28 | 11.268 | 333,818 | +9,265 | 0.18% | 3,761,500 |
| 2009-07-24 | 2009-07-22 | 10.918 | 324,553 | +3,089 | 0.18% | 3,543,604 |
| 2009-07-17 | 2009-07-15 | 10.918 | 321,464 | -6,692 | 0.18% | 3,509,877 |
| 2009-07-15 | 2009-07-13 | 10.880 | 328,156 | +10,295 | 0.18% | 3,570,193 |
| 2009-06-15 | 2009-06-11 | 11.484 | 317,861 | +3,288 | 0.17% | 3,650,333 |
| 2009-06-08 | 2009-06-04 | 11.386 | 314,573 | +5,094 | 0.17% | 3,581,697 |
| 2009-05-11 | 2009-05-07 | 11.783 | 309,479 | +6,294 | 0.17% | 3,646,465 |
| 2009-04-23 | 2009-04-21 | 11.722 | 303,185 | +8,484 | 0.17% | 3,554,080 |
| 2009-04-21 | 2009-04-17 | 12.023 | 294,701 | +1,996 | 0.17% | 3,543,206 |
| 2009-03-18 | 2009-03-16 | 12.023 | 292,705 | +2,995 | 0.17% | 3,519,208 |
| 2009-03-04 | 2009-03-02 | 11.722 | 289,710 | +2,994 | 0.16% | 3,396,119 |
| 2009-02-27 | 2009-02-25 | 12.023 | 286,716 | +1,996 | 0.16% | 3,447,202 |
| 2009-02-18 | 2009-02-16 | 12.023 | 284,720 | +6,987 | 0.16% | 3,423,204 |
| 2008-12-29 | 2008-12-22 | 12.345 | 277,733 | +7,485 | 0.16% | 3,428,576 |
| 2008-12-23 | 2008-12-19 | 12.750 | 270,248 | +2,658 | 0.15% | 3,445,557 |
| 2008-11-13 | 2008-11-11 | 11.839 | 267,590 | -6 | 0.15% | 3,167,978 |
| 2008-10-29 | 2008-10-27 | 11.738 | 267,596 | -2,964 | 0.15% | 3,140,972 |
| 2008-10-24 | 2008-10-22 | 12.142 | 270,560 | +2,964 | 0.15% | 3,285,272 |
| 2008-09-25 | 2008-09-23 | 12.669 | 267,596 | +2,569 | 0.15% | 3,390,136 |
| 2008-09-19 | 2008-09-17 | 12.934 | 265,027 | -7,340 | 0.15% | 3,427,991 |
| 2008-09-17 | 2008-09-12 | 12.996 | 272,367 | +7,340 | 0.16% | 3,539,626 |
| 2008-08-27 | 2008-08-25 | 13.691 | 265,027 | -4,404 | 0.15% | 3,628,363 |
| 2008-08-21 | 2008-08-19 | 13.486 | 269,431 | +4,404 | 0.16% | 3,633,602 |
| 2008-07-03 | 2008-06-30 | 14.243 | 265,027 | +2,295 | 0.15% | 3,774,770 |
| 2008-06-24 | 2008-06-20 | 14.532 | 262,732 | -7,277 | 0.15% | 3,817,899 |
| 2008-06-17 | 2008-06-13 | 14.367 | 270,009 | +7,277 | 0.16% | 3,879,121 |
| 2008-05-20 | 2008-05-16 | 14.985 | 262,732 | -47,545 | 0.15% | 3,937,039 |
| 2008-05-15 | 2008-05-13 | 15.232 | 310,277 | -9,703 | 0.18% | 4,726,246 |
| 2008-05-13 | 2008-05-08 | 15.253 | 319,980 | -970 | 0.19% | 4,880,641 |
| 2008-05-07 | 2008-05-05 | 15.356 | 320,950 | -14,555 | 0.19% | 4,928,514 |
| 2008-05-02 | 2008-04-29 | 15.377 | 335,505 | -2,426 | 0.20% | 5,158,936 |
| 2008-04-28 | 2008-04-24 | 15.501 | 337,931 | +5,400 | 0.20% | 5,238,146 |
| 2008-04-22 | 2008-04-18 | 15.417 | 332,531 | -477 | 0.20% | 5,126,580 |
| 2008-04-02 | 2008-03-31 | 15.878 | 333,008 | +2,387 | 0.20% | 5,287,394 |
| 2008-03-10 | 2008-03-06 | 16.548 | 330,621 | -4,774 | 0.20% | 5,471,109 |
| 2008-03-07 | 2008-03-05 | 16.653 | 335,395 | +4,774 | 0.20% | 5,585,236 |
| 2008-02-22 | 2008-02-20 | 16.820 | 330,621 | -1,910 | 0.20% | 5,561,140 |
| 2008-02-01 | 2008-01-30 | 17.239 | 332,531 | -955 | 0.20% | 5,732,576 |
| 2008-01-25 | 2008-01-23 | 16.548 | 333,486 | +955 | 0.20% | 5,518,519 |
| 2008-01-24 | 2008-01-22 | 16.401 | 332,531 | +1,910 | 0.20% | 5,453,957 |
| 2008-01-16 | 2008-01-14 | 17.386 | 330,621 | +955 | 0.20% | 5,748,127 |
| 2007-12-20 | 2007-12-18 | 17.826 | 329,666 | +2,327 | 0.20% | 5,876,587 |
| 2007-11-08 | 2007-11-06 | 18.733 | 327,339 | +6,162 | 0.20% | 6,132,041 |
| 2007-10-29 | 2007-10-25 | 18.353 | 321,177 | -12,862 | 0.19% | 5,894,650 |
| 2007-10-26 | 2007-10-24 | 18.121 | 334,039 | +948 | 0.20% | 6,053,195 |
| 2007-10-23 | 2007-10-18 | 17.931 | 333,091 | +18,961 | 0.20% | 5,972,775 |
| 2007-10-18 | 2007-10-16 | 17.931 | 314,130 | +14,221 | 0.19% | 5,632,778 |
| 2007-10-17 | 2007-10-15 | 17.931 | 299,909 | -14,221 | 0.18% | 5,377,776 |
| 2007-09-28 | 2007-09-25 | 17.845 | 314,130 | +2,202 | 0.19% | 5,605,803 |
| 2007-08-23 | 2007-08-21 | 17.697 | 311,928 | +4,707 | 0.19% | 5,520,120 |
| 2007-08-15 | 2007-08-13 | 18.589 | 307,221 | -4,707 | 0.18% | 5,710,947 |
| 2007-08-10 | 2007-08-08 | 18.738 | 311,928 | -14,471 | 0.19% | 5,844,833 |
| 2007-08-09 | 2007-08-07 | 18.695 | 326,399 | -9,414 | 0.20% | 6,102,118 |
| 2007-08-07 | 2007-08-03 | 18.886 | 335,813 | -471 | 0.20% | 6,342,324 |
| 2007-07-20 | 2007-07-18 | 19.333 | 336,284 | -27,771 | 0.20% | 6,501,248 |
| 2007-07-18 | 2007-07-16 | 18.865 | 364,055 | +470 | 0.22% | 6,867,981 |
| 2007-07-16 | 2007-07-12 | 19.250 | 363,585 | +2,452 | 0.22% | 6,998,990 |
| 2007-07-13 | 2007-07-11 | 18.865 | 361,133 | -14,026 | 0.22% | 6,812,753 |
| 2007-07-12 | 2007-07-10 | 18.865 | 375,159 | -5,377 | 0.23% | 7,077,353 |
| 2007-06-26 | 2007-06-22 | 17.218 | 380,536 | 0.23% | 6,552,070 |
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