History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.920 | 7,067,127 | +0 | 2.44% | 91,307,281 |
| 2025-10-13 | 2025-10-09 | 12.930 | 7,067,127 | +0 | 2.44% | 91,377,952 |
| 2025-10-10 | 2025-10-08 | 12.620 | 7,067,127 | +18,000 | 2.44% | 89,187,143 |
| 2025-10-09 | 2025-10-06 | 12.700 | 7,049,127 | +5,000 | 2.44% | 89,523,913 |
| 2025-10-02 | 2025-09-29 | 13.945 | 7,044,127 | +224,701 | 2.44% | 98,229,137 |
| 2025-09-25 | 2025-09-23 | 13.842 | 6,819,426 | -27,106 | 2.44% | 94,391,307 |
| 2025-09-23 | 2025-09-19 | 13.965 | 6,846,532 | +20,330 | 2.45% | 95,615,151 |
| 2025-09-18 | 2025-09-16 | 13.924 | 6,826,202 | +1,936 | 2.44% | 95,049,187 |
| 2025-09-17 | 2025-09-15 | 13.842 | 6,824,266 | +7,745 | 2.44% | 94,458,300 |
| 2025-09-04 | 2025-09-02 | 13.170 | 6,816,521 | +1,936 | 2.44% | 89,774,365 |
| 2025-08-11 | 2025-08-07 | 12.891 | 6,814,585 | +2,904 | 2.43% | 87,848,303 |
| 2025-08-06 | 2025-08-04 | 13.118 | 6,811,681 | +1,936 | 2.43% | 89,358,815 |
| 2025-07-25 | 2025-07-23 | 13.222 | 6,809,745 | -91,001 | 2.43% | 90,036,831 |
| 2025-07-11 | 2025-07-09 | 12.664 | 6,900,746 | +21,298 | 2.46% | 87,390,836 |
| 2025-07-07 | 2025-07-03 | 12.643 | 6,879,448 | +12,585 | 2.46% | 86,978,996 |
| 2025-07-04 | 2025-07-02 | 12.581 | 6,866,863 | +57,118 | 2.45% | 86,394,292 |
| 2025-06-19 | 2025-06-17 | 13.752 | 6,809,745 | +282,850 | 2.43% | 93,645,114 |
| 2025-06-17 | 2025-06-13 | 13.622 | 6,526,895 | +4,640 | 2.43% | 88,911,369 |
| 2025-06-09 | 2025-06-05 | 13.665 | 6,522,255 | +93 | 2.43% | 89,129,327 |
| 2025-05-15 | 2025-05-13 | 12.566 | 6,522,162 | -6,496 | 2.43% | 81,958,449 |
| 2025-05-07 | 2025-05-02 | 12.372 | 6,528,658 | -4,639 | 2.43% | 80,773,594 |
| 2025-04-29 | 2025-04-25 | 12.394 | 6,533,297 | +6,495 | 2.43% | 80,971,809 |
| 2025-04-25 | 2025-04-23 | 12.200 | 6,526,802 | +2,784 | 2.43% | 79,625,187 |
| 2025-04-24 | 2025-04-22 | 12.480 | 6,524,018 | -8,351 | 2.43% | 81,419,289 |
| 2025-04-22 | 2025-04-16 | 12.501 | 6,532,369 | +7,423 | 2.43% | 81,664,310 |
| 2025-04-17 | 2025-04-15 | 12.523 | 6,524,946 | +928 | 2.43% | 81,712,152 |
| 2025-04-16 | 2025-04-14 | 12.501 | 6,524,018 | +928 | 2.43% | 81,559,910 |
| 2025-04-11 | 2025-04-09 | 12.351 | 6,523,090 | -91,861 | 2.43% | 80,564,105 |
| 2025-04-10 | 2025-04-08 | 12.415 | 6,614,951 | +9,278 | 2.46% | 82,126,385 |
| 2025-04-09 | 2025-04-07 | 12.307 | 6,605,673 | +27,837 | 2.46% | 81,299,294 |
| 2025-04-02 | 2025-03-31 | 12.631 | 6,577,836 | +54,746 | 2.45% | 83,083,398 |
| 2025-03-27 | 2025-03-25 | 12.631 | 6,523,090 | +928 | 2.43% | 82,391,912 |
| 2025-03-10 | 2025-03-06 | 12.652 | 6,522,162 | -18,558 | 2.43% | 82,520,771 |
| 2025-03-07 | 2025-03-05 | 12.739 | 6,540,720 | +18,558 | 2.44% | 83,319,496 |
| 2025-02-25 | 2025-02-21 | 12.631 | 6,522,162 | -30,621 | 2.43% | 82,380,190 |
| 2025-02-20 | 2025-02-18 | 12.652 | 6,552,783 | +23,197 | 2.44% | 82,908,199 |
| 2025-02-18 | 2025-02-14 | 12.825 | 6,529,586 | +6,496 | 2.43% | 83,740,626 |
| 2025-02-14 | 2025-02-12 | 12.609 | 6,523,090 | +928 | 2.43% | 82,251,311 |
| 2025-02-07 | 2025-02-05 | 12.717 | 6,522,162 | -48,251 | 2.43% | 82,942,513 |
| 2025-02-05 | 2025-02-03 | 12.739 | 6,570,413 | +18,558 | 2.45% | 83,697,742 |
| 2025-01-22 | 2025-01-20 | 12.695 | 6,551,855 | +2,784 | 2.44% | 83,178,899 |
| 2025-01-20 | 2025-01-16 | 12.717 | 6,549,071 | +8,351 | 2.44% | 83,284,715 |
| 2025-01-15 | 2025-01-13 | 12.695 | 6,540,720 | +18,558 | 2.43% | 83,037,535 |
| 2025-01-14 | 2025-01-10 | 12.825 | 6,522,162 | -35,260 | 2.43% | 83,645,415 |
| 2025-01-13 | 2025-01-09 | 12.695 | 6,557,422 | +1,855 | 2.44% | 83,249,574 |
| 2025-01-10 | 2025-01-08 | 12.695 | 6,555,567 | +928 | 2.44% | 83,226,024 |
| 2025-01-08 | 2025-01-06 | 12.695 | 6,554,639 | +7,423 | 2.44% | 83,214,243 |
| 2025-01-06 | 2025-01-02 | 12.717 | 6,547,216 | +25,054 | 2.44% | 83,261,125 |
| 2024-12-23 | 2024-12-19 | 12.739 | 6,522,162 | -105,780 | 2.43% | 83,083,093 |
| 2024-12-19 | 2024-12-17 | 12.782 | 6,627,942 | +17,630 | 2.47% | 84,716,301 |
| 2024-12-18 | 2024-12-16 | 12.825 | 6,610,312 | +7,423 | 2.46% | 84,775,921 |
| 2024-12-11 | 2024-12-09 | 12.803 | 6,602,889 | +37,116 | 2.46% | 84,538,402 |
| 2024-12-10 | 2024-12-06 | 12.825 | 6,565,773 | +7,423 | 2.44% | 84,204,717 |
| 2024-12-09 | 2024-12-05 | 12.760 | 6,558,350 | +12,990 | 2.44% | 83,685,437 |
| 2024-12-06 | 2024-12-04 | 12.674 | 6,545,360 | +23,198 | 2.43% | 82,955,361 |
| 2024-11-18 | 2024-11-14 | 13.040 | 6,522,162 | -27,837 | 2.43% | 85,051,220 |
| 2024-11-08 | 2024-11-06 | 13.321 | 6,549,999 | +928 | 2.44% | 87,249,571 |
| 2024-11-06 | 2024-11-04 | 13.256 | 6,549,071 | +22,269 | 2.44% | 86,813,728 |
| 2024-11-05 | 2024-11-01 | 13.148 | 6,526,802 | +3,712 | 2.43% | 85,815,130 |
| 2024-11-04 | 2024-10-31 | 13.127 | 6,523,090 | +928 | 2.43% | 85,625,724 |
| 2024-10-25 | 2024-10-23 | 13.148 | 6,522,162 | -40,828 | 2.43% | 85,754,123 |
| 2024-10-22 | 2024-10-18 | 13.148 | 6,562,990 | +14,847 | 2.44% | 86,290,934 |
| 2024-10-18 | 2024-10-16 | 13.105 | 6,548,143 | +25,981 | 2.43% | 85,813,443 |
| 2024-10-03 | 2024-09-30 | 13.696 | 6,522,162 | -2,784 | 2.43% | 89,328,319 |
| 2024-10-02 | 2024-09-27 | 13.563 | 6,524,946 | +168,709 | 2.43% | 88,500,215 |
| 2024-09-30 | 2024-09-26 | 13.497 | 6,356,237 | +65 | 2.43% | 85,790,035 |
| 2024-09-25 | 2024-09-23 | 13.386 | 6,356,172 | -20,790 | 2.43% | 85,085,968 |
| 2024-09-13 | 2024-09-11 | 13.209 | 6,376,962 | +20,801 | 2.43% | 84,235,487 |
| 2024-09-04 | 2024-09-02 | 13.674 | 6,356,161 | +7 | 2.43% | 86,914,111 |
| 2024-07-31 | 2024-07-29 | 13.254 | 6,356,154 | -18,078 | 2.43% | 84,241,902 |
| 2024-07-30 | 2024-07-26 | 13.276 | 6,374,232 | +18,078 | 2.43% | 84,622,538 |
| 2024-07-29 | 2024-07-25 | 13.077 | 6,356,154 | -143,721 | 2.42% | 83,116,801 |
| 2024-07-24 | 2024-07-22 | 13.231 | 6,499,875 | +2,712 | 2.48% | 86,002,905 |
| 2024-07-18 | 2024-07-16 | 13.121 | 6,497,163 | +35,252 | 2.48% | 85,248,233 |
| 2024-07-16 | 2024-07-12 | 13.032 | 6,461,911 | +6,328 | 2.46% | 84,213,787 |
| 2024-07-15 | 2024-07-11 | 13.032 | 6,455,583 | +10,847 | 2.46% | 84,131,318 |
| 2024-07-10 | 2024-07-08 | 12.944 | 6,444,736 | +4,519 | 2.46% | 83,419,566 |
| 2024-07-09 | 2024-07-05 | 13.032 | 6,440,217 | +84,063 | 2.46% | 83,931,064 |
| 2024-06-24 | 2024-06-20 | 13.054 | 6,356,154 | -77,736 | 2.42% | 82,976,164 |
| 2024-06-21 | 2024-06-19 | 13.054 | 6,433,890 | +4,520 | 2.45% | 83,990,965 |
| 2024-06-20 | 2024-06-18 | 13.010 | 6,429,370 | +46,099 | 2.45% | 83,647,444 |
| 2024-06-19 | 2024-06-17 | 15.034 | 6,383,271 | +27,117 | 2.43% | 95,964,753 |
| 2024-06-18 | 2024-06-14 | 14.245 | 6,356,154 | +294,267 | 2.42% | 90,543,284 |
| 2024-05-16 | 2024-05-13 | 13.920 | 6,061,887 | -40,517 | 2.42% | 84,382,531 |
| 2024-05-10 | 2024-05-08 | 13.758 | 6,102,404 | +23,275 | 2.44% | 83,955,492 |
| 2024-05-06 | 2024-05-02 | 13.874 | 6,079,129 | +15,518 | 2.43% | 84,340,468 |
| 2024-05-03 | 2024-04-30 | 13.711 | 6,063,611 | +1,724 | 2.42% | 83,140,432 |
| 2024-04-29 | 2024-04-25 | 13.688 | 6,061,887 | -20,690 | 2.42% | 82,976,156 |
| 2024-04-26 | 2024-04-24 | 13.711 | 6,082,577 | +4,311 | 2.43% | 83,400,481 |
| 2024-04-25 | 2024-04-23 | 13.781 | 6,078,266 | +16,379 | 2.43% | 83,764,424 |
| 2024-04-17 | 2024-04-15 | 13.688 | 6,061,887 | -24,138 | 2.42% | 82,976,156 |
| 2024-04-16 | 2024-04-12 | 13.711 | 6,086,025 | +862 | 2.43% | 83,447,758 |
| 2024-04-15 | 2024-04-11 | 13.735 | 6,085,163 | +16,379 | 2.43% | 83,577,117 |
| 2024-04-12 | 2024-04-10 | 13.897 | 6,068,784 | +6,897 | 2.42% | 84,337,741 |
| 2024-04-11 | 2024-04-09 | 13.688 | 6,061,887 | -30,172 | 2.42% | 82,976,156 |
| 2024-04-09 | 2024-04-05 | 13.735 | 6,092,059 | +25,861 | 2.43% | 83,671,830 |
| 2024-04-05 | 2024-04-02 | 13.897 | 6,066,198 | +4,311 | 2.42% | 84,301,803 |
| 2024-02-26 | 2024-02-22 | 13.920 | 6,061,887 | -5,173 | 2.42% | 84,382,531 |
| 2024-02-21 | 2024-02-19 | 13.920 | 6,067,060 | +5,173 | 2.42% | 84,454,540 |
| 2024-02-14 | 2024-02-07 | 13.967 | 6,061,887 | -4,311 | 2.42% | 84,663,806 |
| 2024-01-30 | 2024-01-26 | 13.920 | 6,066,198 | +4,311 | 2.42% | 84,442,541 |
| 2024-01-29 | 2024-01-25 | 13.804 | 6,061,887 | -56,896 | 2.42% | 83,679,343 |
| 2024-01-26 | 2024-01-24 | 13.920 | 6,118,783 | +36,206 | 2.44% | 85,174,533 |
| 2024-01-25 | 2024-01-23 | 13.804 | 6,082,577 | +4,311 | 2.43% | 83,964,952 |
| 2024-01-16 | 2024-01-12 | 14.013 | 6,078,266 | +862 | 2.43% | 85,174,600 |
| 2024-01-09 | 2024-01-05 | 14.152 | 6,077,404 | +15,517 | 2.43% | 86,008,506 |
| 2023-12-07 | 2023-12-05 | 13.758 | 6,061,887 | -71,551 | 2.42% | 83,398,068 |
| 2023-12-06 | 2023-12-04 | 13.827 | 6,133,438 | +64,654 | 2.45% | 84,809,343 |
| 2023-12-05 | 2023-12-01 | 13.920 | 6,068,784 | +4,310 | 2.42% | 84,478,539 |
| 2023-11-28 | 2023-11-24 | 14.036 | 6,064,474 | +2,587 | 2.42% | 85,122,030 |
| 2023-11-24 | 2023-11-22 | 14.152 | 6,061,887 | -18,104 | 2.42% | 85,788,907 |
| 2023-11-10 | 2023-11-08 | 14.106 | 6,079,991 | +18,104 | 2.43% | 85,763,002 |
| 2023-10-30 | 2023-10-26 | 14.036 | 6,061,887 | -12,931 | 2.42% | 85,085,719 |
| 2023-10-18 | 2023-10-16 | 13.920 | 6,074,818 | +3,448 | 2.43% | 84,562,533 |
| 2023-10-05 | 2023-10-03 | 14.626 | 6,071,370 | +167,826 | 2.42% | 88,800,328 |
| 2023-09-29 | 2023-09-27 | 14.793 | 5,903,544 | -16,764 | 2.42% | 87,331,695 |
| 2023-09-28 | 2023-09-26 | 14.483 | 5,920,308 | +16,764 | 2.43% | 85,743,338 |
| 2023-09-14 | 2023-09-12 | 14.674 | 5,903,544 | -41,911 | 2.42% | 86,627,407 |
| 2023-09-07 | 2023-09-05 | 14.531 | 5,945,455 | +17,603 | 2.44% | 86,391,255 |
| 2023-09-05 | 2023-08-31 | 14.554 | 5,927,852 | +24,308 | 2.43% | 86,276,910 |
| 2023-07-19 | 2023-07-14 | 15.032 | 5,903,544 | -35,205 | 2.42% | 88,740,270 |
| 2023-07-18 | 2023-07-13 | 14.912 | 5,938,749 | +35,205 | 2.44% | 88,560,973 |
| 2023-06-16 | 2023-06-14 | 16.292 | 5,903,544 | +344,297 | 2.42% | 96,180,714 |
| 2023-05-24 | 2023-05-22 | 16.545 | 5,559,247 | -8,682 | 2.42% | 91,979,993 |
| 2023-05-23 | 2023-05-19 | 16.900 | 5,567,929 | +789 | 2.43% | 94,098,725 |
| 2023-05-22 | 2023-05-18 | 16.773 | 5,567,140 | +7,893 | 2.43% | 93,380,103 |
| 2023-05-15 | 2023-05-11 | 16.723 | 5,559,247 | -177,602 | 2.42% | 92,965,996 |
| 2023-05-12 | 2023-05-10 | 16.723 | 5,736,849 | +37,099 | 2.50% | 95,935,993 |
| 2023-05-11 | 2023-05-09 | 16.697 | 5,699,750 | +50,518 | 2.48% | 95,171,177 |
| 2023-05-10 | 2023-05-08 | 16.697 | 5,649,232 | +39,467 | 2.46% | 94,327,656 |
| 2023-05-09 | 2023-05-05 | 16.799 | 5,609,765 | +790 | 2.44% | 94,237,209 |
| 2023-05-08 | 2023-05-04 | 16.824 | 5,608,975 | +40,256 | 2.44% | 94,366,056 |
| 2023-05-05 | 2023-05-03 | 16.773 | 5,568,719 | +5,526 | 2.42% | 93,406,589 |
| 2023-05-04 | 2023-05-02 | 16.925 | 5,563,193 | +3,946 | 2.42% | 94,159,644 |
| 2022-12-09 | 2022-12-07 | 16.723 | 5,559,247 | -8,682 | 2.42% | 92,965,996 |
| 2022-12-06 | 2022-12-02 | 16.089 | 5,567,929 | +8,682 | 2.42% | 89,584,244 |
| 2022-12-02 | 2022-11-30 | 16.089 | 5,559,247 | -14,208 | 2.42% | 89,444,556 |
| 2022-11-30 | 2022-11-28 | 16.064 | 5,573,455 | +7,104 | 2.43% | 89,531,936 |
| 2022-11-29 | 2022-11-25 | 16.191 | 5,566,351 | +7,104 | 2.42% | 90,123,005 |
| 2022-11-25 | 2022-11-23 | 16.216 | 5,559,247 | -52,096 | 2.42% | 90,148,844 |
| 2022-11-24 | 2022-11-22 | 16.140 | 5,611,343 | +47,360 | 2.44% | 90,567,101 |
| 2022-11-23 | 2022-11-21 | 16.140 | 5,563,983 | +4,736 | 2.42% | 89,802,711 |
| 2022-11-09 | 2022-11-07 | 16.241 | 5,559,247 | -20,523 | 2.42% | 90,289,702 |
| 2022-11-04 | 2022-11-02 | 16.140 | 5,579,770 | +3,947 | 2.43% | 90,057,513 |
| 2022-11-03 | 2022-11-01 | 16.089 | 5,575,823 | +789 | 2.43% | 89,711,253 |
| 2022-10-28 | 2022-10-26 | 16.089 | 5,575,034 | +15,787 | 2.43% | 89,698,559 |
| 2022-10-27 | 2022-10-25 | 16.165 | 5,559,247 | -19,733 | 2.42% | 89,867,129 |
| 2022-10-26 | 2022-10-24 | 16.216 | 5,578,980 | +18,155 | 2.43% | 90,468,835 |
| 2022-10-21 | 2022-10-19 | 16.849 | 5,560,825 | -32,363 | 2.42% | 93,696,872 |
| 2022-10-17 | 2022-10-13 | 17.483 | 5,593,188 | +15,786 | 2.43% | 97,785,109 |
| 2022-10-13 | 2022-10-11 | 17.610 | 5,577,402 | +9,473 | 2.43% | 98,215,712 |
| 2022-10-12 | 2022-10-10 | 17.736 | 5,567,929 | +7,104 | 2.42% | 98,754,285 |
| 2022-10-03 | 2022-09-29 | 17.736 | 5,560,825 | -29,995 | 2.42% | 98,628,286 |
| 2022-09-30 | 2022-09-28 | 17.736 | 5,590,820 | +1,578 | 2.43% | 99,160,286 |
| 2022-09-29 | 2022-09-27 | 17.736 | 5,589,242 | +11,051 | 2.43% | 99,132,298 |
| 2022-09-28 | 2022-09-26 | 18.015 | 5,578,191 | +12,630 | 2.43% | 100,491,007 |
| 2022-09-23 | 2022-09-21 | 18.142 | 5,565,561 | +4,736 | 2.42% | 100,968,566 |
| 2022-09-16 | 2022-09-14 | 19.003 | 5,560,825 | -24,470 | 2.42% | 105,673,164 |
| 2022-09-15 | 2022-09-13 | 19.028 | 5,585,295 | +24,470 | 2.43% | 106,279,688 |
| 2022-07-21 | 2022-07-19 | 21.030 | 5,560,825 | -29,995 | 2.42% | 116,944,968 |
| 2022-07-18 | 2022-07-14 | 21.030 | 5,590,820 | +29,995 | 2.43% | 117,575,767 |
| 2022-06-08 | 2022-06-06 | 22.136 | 5,560,825 | +150,469 | 2.42% | 123,093,689 |
| 2022-05-12 | 2022-05-10 | 23.047 | 5,410,356 | -7,680 | 2.42% | 124,694,342 |
| 2022-05-10 | 2022-05-05 | 23.047 | 5,418,036 | +6,144 | 2.42% | 124,871,346 |
| 2022-04-28 | 2022-04-26 | 22.657 | 5,411,892 | +1,536 | 2.42% | 122,615,679 |
| 2022-04-25 | 2022-04-21 | 23.047 | 5,410,356 | -3,840 | 2.42% | 124,694,342 |
| 2022-04-22 | 2022-04-20 | 23.047 | 5,414,196 | +1,536 | 2.42% | 124,782,844 |
| 2022-04-19 | 2022-04-13 | 23.047 | 5,412,660 | +2,304 | 2.42% | 124,747,443 |
| 2022-04-06 | 2022-04-01 | 23.073 | 5,410,356 | -4,608 | 2.42% | 124,835,240 |
| 2022-03-30 | 2022-03-28 | 23.178 | 5,414,964 | +4,608 | 2.42% | 125,505,632 |
| 2022-03-16 | 2022-03-14 | 23.047 | 5,410,356 | -1,536 | 2.42% | 124,694,342 |
| 2022-02-23 | 2022-02-21 | 24.063 | 5,411,892 | -1,536 | 2.42% | 130,226,308 |
| 2022-02-16 | 2022-02-14 | 23.698 | 5,413,428 | +1,536 | 2.42% | 128,289,583 |
| 2022-01-20 | 2022-01-18 | 23.125 | 5,411,892 | -13,056 | 2.42% | 125,152,555 |
| 2022-01-13 | 2022-01-11 | 23.178 | 5,424,948 | +5,376 | 2.42% | 125,737,037 |
| 2022-01-05 | 2022-01-03 | 22.917 | 5,419,572 | +7,680 | 2.42% | 124,201,058 |
| 2021-12-23 | 2021-12-21 | 22.917 | 5,411,892 | -40,703 | 2.42% | 124,025,055 |
| 2021-12-15 | 2021-12-13 | 23.360 | 5,452,595 | +15,360 | 2.44% | 127,371,809 |
| 2021-12-09 | 2021-12-07 | 23.360 | 5,437,235 | +13,823 | 2.43% | 127,013,002 |
| 2021-12-07 | 2021-12-03 | 23.047 | 5,423,412 | +3,840 | 2.42% | 124,995,248 |
| 2021-12-02 | 2021-11-30 | 22.943 | 5,419,572 | +7,680 | 2.42% | 124,342,196 |
| 2021-10-05 | 2021-09-30 | 24.100 | 5,411,892 | +101,772 | 2.42% | 130,423,970 |
| 2021-09-23 | 2021-09-20 | 23.489 | 5,310,120 | -26,374 | 2.42% | 124,729,750 |
| 2021-09-20 | 2021-09-16 | 23.648 | 5,336,494 | +26,374 | 2.43% | 126,199,076 |
| 2021-07-30 | 2021-07-28 | 23.091 | 5,310,120 | +1,507 | 2.42% | 122,615,686 |
| 2021-07-27 | 2021-07-23 | 23.436 | 5,308,613 | +2,261 | 2.42% | 124,412,557 |
| 2021-07-21 | 2021-07-19 | 23.250 | 5,306,352 | -50,487 | 2.41% | 123,373,705 |
| 2021-07-20 | 2021-07-16 | 23.356 | 5,356,839 | +9,796 | 2.44% | 125,116,248 |
| 2021-07-19 | 2021-07-15 | 23.038 | 5,347,043 | +15,071 | 2.43% | 123,184,438 |
| 2021-07-16 | 2021-07-14 | 23.038 | 5,331,972 | +14,317 | 2.43% | 122,837,235 |
| 2021-07-14 | 2021-07-12 | 23.303 | 5,317,655 | +11,303 | 2.42% | 123,918,777 |
| 2021-06-09 | 2021-06-07 | 25.655 | 5,306,352 | +206,518 | 2.41% | 136,136,376 |
| 2021-05-21 | 2021-05-18 | 24.302 | 5,099,834 | -13,761 | 2.41% | 123,937,043 |
| 2021-05-17 | 2021-05-13 | 24.247 | 5,113,595 | +13,761 | 2.42% | 123,989,030 |
| 2021-05-11 | 2021-05-07 | 24.164 | 5,099,834 | -57,213 | 2.41% | 123,232,855 |
| 2021-05-10 | 2021-05-06 | 24.081 | 5,157,047 | +23,174 | 2.44% | 124,188,102 |
| 2021-05-07 | 2021-05-05 | 24.054 | 5,133,873 | +5,070 | 2.43% | 123,488,266 |
| 2021-05-06 | 2021-05-04 | 24.164 | 5,128,803 | +28,969 | 2.43% | 123,932,865 |
| 2021-04-23 | 2021-04-21 | 24.136 | 5,099,834 | -18,106 | 2.41% | 123,092,017 |
| 2021-04-20 | 2021-04-16 | 24.136 | 5,117,940 | +18,106 | 2.42% | 123,529,032 |
| 2021-03-18 | 2021-03-16 | 23.529 | 5,099,834 | +2,896 | 2.41% | 119,993,591 |
| 2021-03-17 | 2021-03-15 | 23.584 | 5,096,938 | +1,449 | 2.41% | 120,206,967 |
| 2020-12-28 | 2020-12-22 | 23.474 | 5,095,489 | -86,182 | 2.41% | 119,609,923 |
| 2020-12-23 | 2020-12-21 | 23.280 | 5,181,671 | +34,038 | 2.45% | 120,631,250 |
| 2020-12-22 | 2020-12-18 | 23.418 | 5,147,633 | +24,624 | 2.43% | 120,549,620 |
| 2020-12-18 | 2020-12-16 | 23.474 | 5,123,009 | +27,520 | 2.42% | 120,255,919 |
| 2020-10-06 | 2020-09-30 | 23.710 | 5,095,489 | +32,971 | 2.41% | 120,813,812 |
| 2020-06-10 | 2020-06-08 | 27.610 | 5,062,518 | +169,795 | 2.41% | 139,776,930 |
| 2020-05-19 | 2020-05-15 | 27.553 | 4,892,723 | -27,120 | 2.41% | 134,807,428 |
| 2020-05-18 | 2020-05-14 | 27.553 | 4,919,843 | +16,689 | 2.42% | 135,554,655 |
| 2020-05-12 | 2020-05-08 | 27.668 | 4,903,154 | -17 | 2.41% | 135,658,900 |
| 2020-05-07 | 2020-05-05 | 27.668 | 4,903,171 | +17 | 2.41% | 135,659,370 |
| 2020-05-06 | 2020-05-04 | 27.668 | 4,903,154 | +10,431 | 2.41% | 135,658,900 |
| 2020-04-24 | 2020-04-22 | 27.524 | 4,892,723 | -86,229 | 2.41% | 134,666,710 |
| 2020-04-22 | 2020-04-20 | 27.466 | 4,978,952 | +26,425 | 2.45% | 136,753,672 |
| 2020-04-21 | 2020-04-17 | 27.610 | 4,952,527 | +3,477 | 2.44% | 136,740,061 |
| 2020-04-20 | 2020-04-16 | 27.553 | 4,949,050 | +5,563 | 2.44% | 136,359,385 |
| 2020-04-16 | 2020-04-14 | 27.610 | 4,943,487 | +18,081 | 2.43% | 136,490,465 |
| 2020-04-15 | 2020-04-09 | 27.610 | 4,925,406 | +36,160 | 2.42% | 135,991,246 |
| 2020-03-20 | 2020-03-18 | 28.761 | 4,889,246 | -7,649 | 2.41% | 140,617,565 |
| 2020-03-02 | 2020-02-27 | 31.565 | 4,896,895 | -50,764 | 2.41% | 154,569,216 |
| 2020-02-27 | 2020-02-25 | 30.774 | 4,947,659 | +6,954 | 2.43% | 152,258,386 |
| 2020-02-26 | 2020-02-24 | 30.846 | 4,940,705 | +43,810 | 2.43% | 152,399,629 |
| 2020-02-25 | 2020-02-21 | 30.774 | 4,896,895 | -109,873 | 2.41% | 150,696,184 |
| 2020-02-24 | 2020-02-20 | 30.774 | 5,006,768 | +15,994 | 2.46% | 154,077,396 |
| 2020-02-21 | 2020-02-19 | 30.774 | 4,990,774 | +53,546 | 2.45% | 153,585,199 |
| 2020-02-20 | 2020-02-18 | 30.774 | 4,937,228 | +17,385 | 2.43% | 151,937,384 |
| 2020-02-19 | 2020-02-17 | 30.846 | 4,919,843 | +15,298 | 2.42% | 151,756,125 |
| 2020-02-13 | 2020-02-11 | 30.774 | 4,904,545 | +696 | 2.41% | 150,931,603 |
| 2020-02-11 | 2020-02-07 | 30.918 | 4,903,849 | +4,868 | 2.41% | 151,615,372 |
| 2020-02-03 | 2020-01-30 | 30.199 | 4,898,981 | -22,948 | 2.41% | 147,942,427 |
| 2020-01-30 | 2020-01-24 | 31.493 | 4,921,929 | -1,391 | 2.42% | 155,005,514 |
| 2020-01-21 | 2020-01-17 | 31.996 | 4,923,320 | -79,971 | 2.42% | 157,527,278 |
| 2020-01-20 | 2020-01-16 | 31.637 | 5,003,291 | +11,822 | 2.46% | 158,287,322 |
| 2020-01-14 | 2020-01-10 | 31.565 | 4,991,469 | +31,293 | 2.45% | 157,554,420 |
| 2020-01-10 | 2020-01-08 | 31.924 | 4,960,176 | +695 | 2.44% | 158,349,884 |
| 2020-01-09 | 2020-01-07 | 31.924 | 4,959,481 | +13,908 | 2.44% | 158,327,697 |
| 2020-01-06 | 2020-01-02 | 31.349 | 4,945,573 | +22,253 | 2.43% | 155,038,943 |
| 2019-12-23 | 2019-12-19 | 30.702 | 4,923,320 | -223,918 | 2.41% | 151,155,388 |
| 2019-12-20 | 2019-12-18 | 31.637 | 5,147,238 | +60,500 | 2.52% | 162,841,322 |
| 2019-12-19 | 2019-12-17 | 31.349 | 5,086,738 | +45,200 | 2.50% | 159,464,330 |
| 2019-12-16 | 2019-12-12 | 31.565 | 5,041,538 | +20,167 | 2.47% | 159,134,835 |
| 2019-12-13 | 2019-12-11 | 31.637 | 5,021,371 | +6,954 | 2.46% | 158,859,313 |
| 2019-12-12 | 2019-12-10 | 31.852 | 5,014,417 | +20,862 | 2.46% | 159,720,943 |
| 2019-12-09 | 2019-12-05 | 32.068 | 4,993,555 | +59,108 | 2.45% | 160,133,571 |
| 2019-12-04 | 2019-12-02 | 32.212 | 4,934,447 | +11,127 | 2.42% | 158,947,681 |
| 2019-11-22 | 2019-11-20 | 31.349 | 4,923,320 | -96,660 | 2.41% | 154,341,333 |
| 2019-11-08 | 2019-11-06 | 32.931 | 5,019,980 | +13,908 | 2.46% | 165,312,296 |
| 2019-11-07 | 2019-11-05 | 32.931 | 5,006,072 | +6,954 | 2.45% | 164,854,293 |
| 2019-11-06 | 2019-11-04 | 32.859 | 4,999,118 | +4,867 | 2.45% | 164,265,848 |
| 2019-11-05 | 2019-11-01 | 33.003 | 4,994,251 | +47,287 | 2.45% | 164,824,112 |
| 2019-10-30 | 2019-10-28 | 33.075 | 4,946,964 | +18,776 | 2.43% | 163,619,204 |
| 2019-10-28 | 2019-10-24 | 33.003 | 4,928,188 | -11,822 | 2.42% | 162,643,850 |
| 2019-10-23 | 2019-10-21 | 32.643 | 4,940,010 | -1,391 | 2.42% | 161,258,039 |
| 2019-10-22 | 2019-10-18 | 32.428 | 4,941,401 | +696 | 2.42% | 160,237,564 |
| 2019-10-21 | 2019-10-17 | 32.499 | 4,940,705 | -23,644 | 2.42% | 160,570,238 |
| 2019-10-16 | 2019-10-14 | 32.428 | 4,964,349 | +6,954 | 2.43% | 160,981,711 |
| 2019-10-14 | 2019-10-10 | 32.859 | 4,957,395 | +7,650 | 2.43% | 162,894,874 |
| 2019-10-11 | 2019-10-09 | 32.787 | 4,949,745 | -2,086 | 2.43% | 162,287,609 |
| 2019-10-03 | 2019-09-30 | 32.919 | 4,951,831 | +84,761 | 2.43% | 163,010,001 |
| 2019-09-09 | 2019-09-05 | 33.797 | 4,867,070 | -684 | 2.43% | 164,492,268 |
| 2019-08-07 | 2019-08-05 | 34.529 | 4,867,754 | -2,050 | 2.43% | 168,076,324 |
| 2019-07-31 | 2019-07-29 | 35.553 | 4,869,804 | -2,051 | 2.43% | 173,134,522 |
| 2019-07-30 | 2019-07-26 | 36.138 | 4,871,855 | -8,885 | 2.43% | 176,058,592 |
| 2019-07-29 | 2019-07-25 | 36.431 | 4,880,740 | +8,885 | 2.43% | 177,807,853 |
| 2019-07-25 | 2019-07-23 | 35.918 | 4,871,855 | -45,794 | 2.43% | 174,989,410 |
| 2019-07-22 | 2019-07-18 | 36.211 | 4,917,649 | +12,986 | 2.45% | 178,073,235 |
| 2019-07-15 | 2019-07-11 | 36.357 | 4,904,663 | +32,808 | 2.45% | 178,320,586 |
| 2019-06-10 | 2019-06-05 | 39.030 | 4,871,855 | +77,950 | 2.43% | 190,149,190 |
| 2019-05-23 | 2019-05-21 | 39.402 | 4,793,905 | -43,716 | 2.43% | 188,888,760 |
| 2019-05-21 | 2019-05-17 | 39.551 | 4,837,621 | -4,036 | 2.45% | 191,330,539 |
| 2019-05-16 | 2019-05-14 | 39.774 | 4,841,657 | +10,089 | 2.45% | 192,569,997 |
| 2019-05-14 | 2019-05-09 | 39.922 | 4,831,568 | +17,486 | 2.45% | 192,887,109 |
| 2019-05-10 | 2019-05-08 | 40.071 | 4,814,082 | +673 | 2.44% | 192,904,816 |
| 2019-05-08 | 2019-05-06 | 39.997 | 4,813,409 | +3,362 | 2.44% | 192,520,005 |
| 2019-01-30 | 2019-01-28 | 38.510 | 4,810,047 | -2,017 | 2.44% | 185,233,658 |
| 2019-01-24 | 2019-01-22 | 38.212 | 4,812,064 | -30,938 | 2.44% | 183,880,356 |
| 2019-01-14 | 2019-01-10 | 37.915 | 4,843,002 | +30,938 | 2.45% | 183,622,395 |
| 2018-12-20 | 2018-12-18 | 38.584 | 4,812,064 | -82,725 | 2.44% | 185,669,076 |
| 2018-12-19 | 2018-12-17 | 38.584 | 4,894,789 | +10,761 | 2.48% | 188,860,944 |
| 2018-12-14 | 2018-12-12 | 38.658 | 4,884,028 | +24,885 | 2.47% | 188,808,834 |
| 2018-11-26 | 2018-11-22 | 38.510 | 4,859,143 | -35,646 | 2.46% | 187,124,332 |
| 2018-11-23 | 2018-11-21 | 38.510 | 4,894,789 | +16,814 | 2.48% | 188,497,050 |
| 2018-11-22 | 2018-11-20 | 38.584 | 4,877,975 | +18,159 | 2.47% | 188,212,191 |
| 2018-11-16 | 2018-11-14 | 38.658 | 4,859,816 | -672 | 2.46% | 187,872,837 |
| 2018-11-13 | 2018-11-09 | 38.807 | 4,860,488 | -1,345 | 2.46% | 188,621,503 |
| 2018-11-01 | 2018-10-30 | 38.658 | 4,861,833 | +672 | 2.46% | 187,950,811 |
| 2018-10-23 | 2018-10-19 | 39.699 | 4,861,161 | -11,433 | 2.46% | 192,984,347 |
| 2018-10-19 | 2018-10-16 | 39.699 | 4,872,594 | +6,053 | 2.47% | 193,438,228 |
| 2018-10-18 | 2018-10-15 | 39.699 | 4,866,541 | +5,380 | 2.46% | 193,197,929 |
| 2018-10-04 | 2018-10-02 | 41.982 | 4,861,161 | +49,138 | 2.46% | 204,082,119 |
| 2018-08-15 | 2018-08-13 | 43.559 | 4,812,023 | +1,997 | 2.46% | 209,608,471 |
| 2018-08-14 | 2018-08-10 | 43.559 | 4,810,026 | -2,663 | 2.46% | 209,521,483 |
| 2018-07-24 | 2018-07-20 | 43.559 | 4,812,689 | -3,328 | 2.46% | 209,637,481 |
| 2018-07-17 | 2018-07-13 | 43.710 | 4,816,017 | -5,992 | 2.46% | 210,505,834 |
| 2018-07-16 | 2018-07-12 | 43.559 | 4,822,009 | -666 | 2.46% | 210,043,454 |
| 2018-06-20 | 2018-06-15 | 44.010 | 4,822,675 | +1,332 | 2.46% | 212,245,628 |
| 2018-06-08 | 2018-06-06 | 46.847 | 4,821,343 | +106,445 | 2.46% | 225,863,864 |
| 2018-05-31 | 2018-05-29 | 46.232 | 4,714,898 | +1,302 | 2.46% | 217,980,519 |
| 2018-04-06 | 2018-04-03 | 44.696 | 4,713,596 | +1,302 | 2.46% | 210,680,447 |
| 2018-02-07 | 2018-02-05 | 44.696 | 4,712,294 | -6,511 | 2.46% | 210,622,253 |
| 2017-12-12 | 2017-12-08 | 42.546 | 4,718,805 | -12,370 | 2.47% | 200,766,240 |
| 2017-12-11 | 2017-12-07 | 42.316 | 4,731,175 | +13,022 | 2.47% | 200,202,502 |
| 2017-12-08 | 2017-12-06 | 42.085 | 4,718,153 | +15,625 | 2.47% | 198,564,437 |
| 2017-12-06 | 2017-12-04 | 42.008 | 4,702,528 | +15,625 | 2.46% | 197,545,712 |
| 2017-12-05 | 2017-12-01 | 42.008 | 4,686,903 | +49,481 | 2.45% | 196,889,330 |
| 2017-11-29 | 2017-11-27 | 41.855 | 4,637,422 | +3,906 | 2.42% | 194,098,425 |
| 2017-11-22 | 2017-11-20 | 41.932 | 4,633,516 | -42,319 | 2.42% | 194,290,784 |
| 2017-11-16 | 2017-11-14 | 42.008 | 4,675,835 | +42,319 | 2.44% | 196,424,381 |
| 2017-11-13 | 2017-11-09 | 41.855 | 4,633,516 | -58,595 | 2.42% | 193,934,940 |
| 2017-11-03 | 2017-11-01 | 42.162 | 4,692,111 | +58,595 | 2.45% | 197,828,798 |
| 2017-11-02 | 2017-10-31 | 42.392 | 4,633,516 | -651 | 2.42% | 196,425,847 |
| 2017-10-06 | 2017-10-03 | 48.219 | 4,634,167 | +227,860 | 2.42% | 223,455,870 |
| 2017-09-20 | 2017-09-18 | 45.392 | 4,406,307 | -2,477 | 2.42% | 200,012,355 |
| 2017-08-30 | 2017-08-28 | 43.858 | 4,408,784 | +6,810 | 2.42% | 193,359,007 |
| 2017-08-29 | 2017-08-25 | 42.808 | 4,401,974 | +1,238 | 2.42% | 188,438,266 |
| 2017-08-28 | 2017-08-24 | 42.808 | 4,400,736 | +8,048 | 2.42% | 188,385,270 |
| 2017-08-25 | 2017-08-22 | 42.808 | 4,392,688 | +14,238 | 2.41% | 188,040,754 |
| 2017-08-21 | 2017-08-17 | 43.292 | 4,378,450 | +11,143 | 2.40% | 189,553,122 |
| 2017-07-11 | 2017-07-07 | 41.273 | 4,367,307 | -27,857 | 2.40% | 180,252,119 |
| 2017-06-30 | 2017-06-28 | 40.788 | 4,395,164 | +27,857 | 2.41% | 179,271,899 |
| 2017-06-09 | 2017-06-07 | 45.271 | 4,367,307 | +89,585 | 2.40% | 197,712,017 |
| 2017-05-12 | 2017-05-10 | 43.044 | 4,277,722 | -118,238 | 2.40% | 184,132,335 |
| 2017-05-11 | 2017-05-09 | 43.044 | 4,395,960 | +7,276 | 2.46% | 189,221,829 |
| 2017-05-10 | 2017-05-08 | 42.962 | 4,388,684 | +94,591 | 2.46% | 188,546,743 |
| 2017-05-09 | 2017-05-05 | 43.044 | 4,294,093 | +16,371 | 2.41% | 184,837,016 |
| 2017-04-18 | 2017-04-12 | 42.550 | 4,277,722 | -14,552 | 2.40% | 182,015,871 |
| 2017-04-06 | 2017-04-03 | 42.302 | 4,292,274 | +14,552 | 2.40% | 181,573,223 |
| 2017-01-13 | 2017-01-11 | 39.829 | 4,277,722 | -62,454 | 2.39% | 170,375,322 |
| 2017-01-11 | 2017-01-09 | 39.664 | 4,340,176 | +47,296 | 2.43% | 172,146,984 |
| 2017-01-10 | 2017-01-06 | 39.416 | 4,292,880 | +15,158 | 2.40% | 169,209,073 |
| 2016-12-16 | 2016-12-14 | 39.251 | 4,277,722 | -14,552 | 2.39% | 167,906,114 |
| 2016-12-14 | 2016-12-12 | 39.004 | 4,292,274 | +2,425 | 2.40% | 167,415,467 |
| 2016-12-09 | 2016-12-07 | 39.169 | 4,289,849 | -184,330 | 2.40% | 168,028,370 |
| 2016-12-08 | 2016-12-06 | 38.757 | 4,474,179 | +12,127 | 2.50% | 173,403,641 |
| 2016-11-09 | 2016-11-07 | 39.581 | 4,462,052 | +6,064 | 2.50% | 176,613,080 |
| 2016-10-04 | 2016-09-30 | 39.997 | 4,455,988 | +46,320 | 2.49% | 178,225,718 |
| 2016-09-09 | 2016-09-07 | 39.247 | 4,409,668 | -45,004 | 2.49% | 173,066,067 |
| 2016-09-07 | 2016-09-05 | 38.830 | 4,454,672 | +33,003 | 2.52% | 172,976,368 |
| 2016-09-05 | 2016-09-01 | 38.997 | 4,421,669 | +12,001 | 2.50% | 172,431,738 |
| 2016-06-20 | 2016-06-16 | 37.580 | 4,409,668 | +6,000 | 2.49% | 165,717,189 |
| 2016-06-16 | 2016-06-14 | 37.414 | 4,403,668 | +6,001 | 2.49% | 164,757,819 |
| 2016-06-08 | 2016-06-06 | 39.097 | 4,397,667 | +95,601 | 2.49% | 171,935,465 |
| 2016-05-27 | 2016-05-25 | 39.012 | 4,302,066 | -26,415 | 2.49% | 167,831,312 |
| 2016-05-26 | 2016-05-24 | 38.927 | 4,328,481 | +26,415 | 2.50% | 168,493,114 |
| 2016-05-23 | 2016-05-19 | 38.671 | 4,302,066 | -81,006 | 2.48% | 166,365,536 |
| 2016-05-20 | 2016-05-18 | 38.671 | 4,383,072 | +46,960 | 2.53% | 169,498,126 |
| 2016-05-19 | 2016-05-17 | 39.012 | 4,336,112 | +34,046 | 2.50% | 169,159,507 |
| 2016-05-11 | 2016-05-09 | 39.182 | 4,302,066 | -22,306 | 2.48% | 168,564,200 |
| 2016-05-10 | 2016-05-06 | 39.182 | 4,324,372 | +11,740 | 2.50% | 169,438,197 |
| 2016-05-05 | 2016-05-03 | 39.012 | 4,312,632 | +10,566 | 2.49% | 168,243,510 |
| 2016-04-28 | 2016-04-26 | 39.012 | 4,302,066 | -18,784 | 2.48% | 167,831,312 |
| 2016-04-27 | 2016-04-25 | 38.416 | 4,320,850 | +18,784 | 2.49% | 165,987,802 |
| 2015-12-23 | 2015-12-21 | 44.208 | 4,302,066 | -22,893 | 2.48% | 190,184,390 |
| 2015-12-22 | 2015-12-18 | 43.867 | 4,324,959 | +22,893 | 2.50% | 189,722,861 |
| 2015-12-08 | 2015-12-04 | 43.441 | 4,302,066 | -18,197 | 2.48% | 186,886,395 |
| 2015-12-07 | 2015-12-03 | 43.441 | 4,320,263 | +18,197 | 2.49% | 187,676,892 |
| 2015-10-23 | 2015-10-20 | 41.397 | 4,302,066 | -93,867 | 2.48% | 178,091,741 |
| 2015-10-02 | 2015-09-29 | 41.212 | 4,395,933 | +62,017 | 2.54% | 181,163,412 |
| 2015-06-05 | 2015-06-03 | 52.093 | 4,333,916 | +208,028 | 2.54% | 225,764,931 |
| 2015-04-15 | 2015-04-13 | 47.736 | 4,125,888 | +44,075 | 2.54% | 196,955,122 |
| 2015-04-02 | 2015-03-31 | 46.557 | 4,081,813 | -551 | 2.51% | 190,035,426 |
| 2015-02-05 | 2015-02-03 | 46.194 | 4,082,364 | -4,407 | 2.51% | 188,579,121 |
| 2015-01-30 | 2015-01-28 | 44.742 | 4,086,771 | -12,672 | 2.51% | 182,848,466 |
| 2015-01-29 | 2015-01-27 | 44.016 | 4,099,443 | -3,305 | 2.52% | 180,439,116 |
| 2015-01-27 | 2015-01-23 | 43.653 | 4,102,748 | -1,653 | 2.52% | 179,095,230 |
| 2014-11-13 | 2014-11-11 | 40.839 | 4,104,401 | +1,653 | 2.52% | 167,620,217 |
| 2014-10-03 | 2014-09-29 | 42.473 | 4,102,748 | +70,178 | 2.52% | 174,256,812 |
| 2014-09-12 | 2014-09-10 | 42.473 | 4,032,570 | +2,708 | 2.52% | 171,276,128 |
| 2014-09-08 | 2014-09-04 | 42.658 | 4,029,862 | -10,831 | 2.52% | 171,905,290 |
| 2014-09-03 | 2014-09-01 | 42.658 | 4,040,693 | +9,206 | 2.53% | 172,367,317 |
| 2014-08-11 | 2014-08-07 | 42.473 | 4,031,487 | -4,874 | 2.52% | 171,230,130 |
| 2014-07-30 | 2014-07-28 | 40.627 | 4,036,361 | -40,668 | 2.52% | 163,983,355 |
| 2014-07-18 | 2014-07-16 | 39.703 | 4,077,029 | -8,122 | 2.55% | 161,871,111 |
| 2014-07-17 | 2014-07-15 | 39.703 | 4,085,151 | -2,708 | 2.55% | 162,193,580 |
| 2014-07-15 | 2014-07-11 | 39.703 | 4,087,859 | -5,415 | 2.56% | 162,301,096 |
| 2014-07-14 | 2014-07-10 | 39.519 | 4,093,274 | -14,621 | 2.56% | 161,760,200 |
| 2014-07-10 | 2014-07-08 | 39.519 | 4,107,895 | -16,246 | 2.57% | 162,338,001 |
| 2014-07-09 | 2014-07-07 | 39.980 | 4,124,141 | -5,415 | 2.58% | 164,883,991 |
| 2014-07-08 | 2014-07-04 | 40.257 | 4,129,556 | -8,123 | 2.58% | 166,244,367 |
| 2014-07-07 | 2014-07-03 | 40.350 | 4,137,679 | -5,415 | 2.59% | 166,953,421 |
| 2014-07-04 | 2014-07-02 | 39.703 | 4,143,094 | -5,415 | 2.59% | 164,494,103 |
| 2014-07-03 | 2014-06-30 | 39.519 | 4,148,509 | -2,707 | 2.59% | 163,943,007 |
| 2014-06-26 | 2014-06-24 | 39.519 | 4,151,216 | -5,416 | 2.60% | 164,049,983 |
| 2014-05-30 | 2014-05-28 | 41.013 | 4,156,632 | +132,782 | 2.60% | 170,477,411 |
| 2014-02-04 | 2014-01-28 | 39.106 | 4,023,850 | +2,621 | 2.60% | 157,355,689 |
| 2014-01-29 | 2014-01-27 | 38.438 | 4,021,229 | +2,621 | 2.60% | 154,568,382 |
| 2013-10-04 | 2013-10-02 | 44.376 | 4,018,608 | +54,046 | 2.60% | 178,330,492 |
| 2013-06-07 | 2013-06-05 | 48.481 | 3,964,562 | +122,241 | 2.60% | 192,207,483 |
| 2013-01-14 | 2013-01-10 | 43.693 | 3,842,321 | -18,545 | 2.60% | 167,882,939 |
| 2012-12-14 | 2012-12-12 | 41.399 | 3,860,866 | -23,057 | 2.61% | 159,834,908 |
| 2012-12-13 | 2012-12-11 | 40.900 | 3,883,923 | -21,051 | 2.62% | 158,852,216 |
| 2012-12-11 | 2012-12-07 | 41.698 | 3,904,974 | -24,560 | 2.64% | 162,829,556 |
| 2012-12-10 | 2012-12-06 | 42.297 | 3,929,534 | -9,523 | 2.65% | 166,205,625 |
| 2012-12-07 | 2012-12-05 | 42.297 | 3,939,057 | -3,509 | 2.66% | 166,608,414 |
| 2012-12-04 | 2012-11-30 | 42.795 | 3,942,566 | -7,017 | 2.66% | 168,723,305 |
| 2012-12-03 | 2012-11-29 | 42.795 | 3,949,583 | -3,509 | 2.67% | 169,023,600 |
| 2012-11-30 | 2012-11-28 | 42.197 | 3,953,092 | -9,523 | 2.67% | 166,807,702 |
| 2012-11-29 | 2012-11-27 | 42.795 | 3,962,615 | -18,545 | 2.68% | 169,581,308 |
| 2012-11-28 | 2012-11-26 | 43.294 | 3,981,160 | -6,516 | 2.69% | 172,360,669 |
| 2012-11-22 | 2012-11-20 | 43.294 | 3,987,676 | -4,010 | 2.69% | 172,642,773 |
| 2012-11-16 | 2012-11-14 | 43.194 | 3,991,686 | -1,002 | 2.70% | 172,418,188 |
| 2012-11-14 | 2012-11-12 | 43.693 | 3,992,688 | -1,504 | 2.70% | 174,452,941 |
| 2012-11-09 | 2012-11-07 | 43.793 | 3,994,192 | -5,513 | 2.70% | 174,917,099 |
| 2012-10-31 | 2012-10-29 | 43.494 | 3,999,705 | -1,003 | 2.70% | 173,961,546 |
| 2012-10-30 | 2012-10-26 | 44.092 | 4,000,708 | -1,503 | 2.70% | 176,399,737 |
| 2012-10-29 | 2012-10-25 | 43.793 | 4,002,211 | -2,005 | 2.70% | 175,268,274 |
| 2012-10-26 | 2012-10-24 | 44.192 | 4,004,216 | -7,017 | 2.71% | 176,953,857 |
| 2012-10-25 | 2012-10-22 | 43.294 | 4,011,233 | -6,015 | 2.71% | 173,662,652 |
| 2012-10-18 | 2012-10-16 | 43.494 | 4,017,248 | -3,007 | 2.71% | 174,724,555 |
| 2012-10-17 | 2012-10-15 | 42.895 | 4,020,255 | -10,526 | 2.72% | 172,449,074 |
| 2012-10-15 | 2012-10-11 | 41.498 | 4,030,781 | -74,682 | 2.72% | 167,271,266 |
| 2012-10-09 | 2012-10-05 | 39.902 | 4,105,463 | -2,005 | 2.77% | 163,817,745 |
| 2012-10-08 | 2012-10-04 | 41.535 | 4,107,468 | -3,008 | 2.78% | 170,604,520 |
| 2012-10-05 | 2012-10-03 | 41.230 | 4,110,476 | +64,932 | 2.78% | 169,474,095 |
| 2012-10-04 | 2012-09-28 | 39.540 | 4,045,544 | -7,368 | 2.79% | 159,960,345 |
| 2012-10-03 | 2012-09-27 | 39.255 | 4,052,912 | -11,787 | 2.79% | 159,096,411 |
| 2012-09-25 | 2012-09-21 | 38.603 | 4,064,699 | -2,947 | 2.80% | 156,910,824 |
| 2012-09-24 | 2012-09-20 | 38.278 | 4,067,646 | -2,947 | 2.80% | 155,699,486 |
| 2012-09-21 | 2012-09-19 | 37.952 | 4,070,593 | -1,474 | 2.81% | 154,486,227 |
| 2012-09-20 | 2012-09-18 | 37.748 | 4,072,067 | -1,473 | 2.81% | 153,713,079 |
| 2012-09-05 | 2012-09-03 | 37.056 | 4,073,540 | -1,473 | 2.81% | 150,948,761 |
| 2012-09-04 | 2012-08-31 | 37.056 | 4,075,013 | -7,368 | 2.81% | 151,003,344 |
| 2012-09-03 | 2012-08-30 | 36.242 | 4,082,381 | -16,208 | 2.81% | 147,951,617 |
| 2012-08-31 | 2012-08-29 | 35.916 | 4,098,589 | -25,269 | 2.83% | 147,203,837 |
| 2012-07-23 | 2012-07-19 | 34.613 | 4,123,858 | -4,912 | 2.84% | 142,737,735 |
| 2012-07-17 | 2012-07-13 | 34.043 | 4,128,770 | +17,903 | 2.85% | 140,553,978 |
| 2012-07-11 | 2012-07-09 | 33.391 | 4,110,867 | -17,903 | 2.83% | 137,266,150 |
| 2012-06-04 | 2012-05-31 | 35.648 | 4,128,770 | +134,051 | 2.85% | 147,182,009 |
| 2012-05-04 | 2012-05-02 | 36.237 | 3,994,719 | -2,376 | 2.85% | 144,757,146 |
| 2012-05-03 | 2012-04-30 | 35.985 | 3,997,095 | -4,277 | 2.85% | 143,833,885 |
| 2012-02-17 | 2012-02-15 | 34.512 | 4,001,372 | -4,752 | 2.85% | 138,093,554 |
| 2012-02-15 | 2012-02-13 | 34.091 | 4,006,124 | -4,752 | 2.85% | 136,571,485 |
| 2012-02-10 | 2012-02-08 | 33.670 | 4,010,876 | -4,752 | 2.86% | 135,045,417 |
| 2012-02-07 | 2012-02-03 | 33.123 | 4,015,628 | -13,781 | 2.86% | 133,008,328 |
| 2012-02-02 | 2012-01-31 | 32.828 | 4,029,409 | -4,752 | 2.87% | 132,277,684 |
| 2012-01-26 | 2012-01-19 | 32.618 | 4,034,161 | -4,752 | 2.87% | 131,584,749 |
| 2011-12-08 | 2011-12-06 | 32.239 | 4,038,913 | -4,752 | 2.88% | 130,209,867 |
| 2011-12-05 | 2011-12-01 | 32.155 | 4,043,665 | -4,752 | 2.88% | 130,022,692 |
| 2011-12-02 | 2011-11-30 | 31.986 | 4,048,417 | +5,703 | 2.89% | 129,493,944 |
| 2011-11-29 | 2011-11-25 | 32.028 | 4,042,714 | +25,661 | 2.88% | 129,481,673 |
| 2011-11-02 | 2011-10-31 | 32.407 | 4,017,053 | -4,752 | 2.86% | 130,181,393 |
| 2011-11-01 | 2011-10-28 | 32.070 | 4,021,805 | -4,752 | 2.87% | 128,981,258 |
| 2011-10-06 | 2011-10-03 | 31.024 | 4,026,557 | +93,574 | 2.87% | 124,919,103 |
| 2011-09-20 | 2011-09-16 | 35.333 | 3,932,983 | -2,320 | 2.87% | 138,962,760 |
| 2011-08-31 | 2011-08-29 | 35.548 | 3,935,303 | +928 | 2.87% | 139,892,566 |
| 2011-08-30 | 2011-08-26 | 34.471 | 3,934,375 | +1,392 | 2.87% | 135,621,408 |
| 2011-08-10 | 2011-08-08 | 33.825 | 3,932,983 | +9,284 | 2.87% | 133,031,423 |
| 2011-08-09 | 2011-08-05 | 34.255 | 3,923,699 | +3,713 | 2.86% | 134,408,063 |
| 2011-08-08 | 2011-08-04 | 35.462 | 3,919,986 | +928 | 2.86% | 139,010,262 |
| 2011-08-05 | 2011-08-03 | 35.505 | 3,919,058 | +36,205 | 2.86% | 139,146,220 |
| 2011-08-04 | 2011-08-02 | 35.548 | 3,882,853 | +928 | 2.83% | 138,028,067 |
| 2011-07-14 | 2011-07-12 | 35.591 | 3,881,925 | -4,642 | 2.83% | 138,162,346 |
| 2011-06-02 | 2011-05-31 | 38.372 | 3,886,567 | -25,528 | 2.84% | 149,137,183 |
| 2011-06-01 | 2011-05-30 | 38.105 | 3,912,095 | +134,194 | 2.85% | 149,069,429 |
| 2011-04-28 | 2011-04-26 | 36.588 | 3,777,901 | -1,793 | 2.85% | 138,224,730 |
| 2011-01-10 | 2011-01-06 | 36.275 | 3,779,694 | +15,688 | 2.86% | 137,109,804 |
| 2011-01-07 | 2011-01-05 | 36.454 | 3,764,006 | +22,412 | 2.84% | 137,212,503 |
| 2011-01-06 | 2011-01-04 | 36.365 | 3,741,594 | +21,964 | 2.83% | 136,061,606 |
| 2011-01-05 | 2011-01-03 | 36.454 | 3,719,630 | +53,788 | 2.81% | 135,594,827 |
| 2011-01-04 | 2010-12-31 | 36.454 | 3,665,842 | +33,618 | 2.77% | 133,634,048 |
| 2011-01-03 | 2010-12-29 | 36.498 | 3,632,224 | +25,101 | 2.74% | 132,570,609 |
| 2010-12-30 | 2010-12-28 | 36.588 | 3,607,123 | +4,483 | 2.73% | 131,976,355 |
| 2010-12-29 | 2010-12-24 | 36.811 | 3,602,640 | +448 | 2.72% | 132,616,066 |
| 2010-12-28 | 2010-12-22 | 36.989 | 3,602,192 | +26,894 | 2.72% | 133,242,481 |
| 2010-12-14 | 2010-12-10 | 37.971 | 3,575,298 | -2,241 | 2.70% | 135,757,281 |
| 2010-12-13 | 2010-12-09 | 38.551 | 3,577,539 | -4,034 | 2.70% | 137,917,521 |
| 2010-12-10 | 2010-12-08 | 38.462 | 3,581,573 | -11,206 | 2.71% | 137,753,422 |
| 2010-12-09 | 2010-12-07 | 39.042 | 3,592,779 | -24,653 | 2.71% | 140,268,412 |
| 2010-12-08 | 2010-12-06 | 37.837 | 3,617,432 | -38,549 | 2.73% | 136,872,926 |
| 2010-12-07 | 2010-12-03 | 34.580 | 3,655,981 | -15,688 | 2.76% | 126,423,252 |
| 2010-12-06 | 2010-12-02 | 34.044 | 3,671,669 | -19,722 | 2.77% | 124,999,819 |
| 2010-11-30 | 2010-11-26 | 33.420 | 3,691,391 | -22,861 | 2.79% | 123,365,349 |
| 2010-11-17 | 2010-11-15 | 32.929 | 3,714,252 | -4,482 | 2.81% | 122,306,363 |
| 2010-11-16 | 2010-11-12 | 33.018 | 3,718,734 | -448 | 2.81% | 122,785,804 |
| 2010-11-15 | 2010-11-11 | 33.464 | 3,719,182 | -14,792 | 2.81% | 124,460,064 |
| 2010-11-12 | 2010-11-10 | 33.152 | 3,733,974 | -5,827 | 2.82% | 123,788,821 |
| 2010-11-11 | 2010-11-09 | 32.974 | 3,739,801 | -42,583 | 2.83% | 123,314,531 |
| 2010-11-10 | 2010-11-08 | 32.795 | 3,782,384 | -131,333 | 2.86% | 124,043,577 |
| 2010-11-09 | 2010-11-05 | 32.840 | 3,913,717 | -25,102 | 2.96% | 128,525,280 |
| 2010-11-05 | 2010-11-03 | 32.572 | 3,938,819 | +2,690 | 2.98% | 128,295,141 |
| 2010-11-04 | 2010-11-02 | 32.349 | 3,936,129 | +4,930 | 2.97% | 127,329,389 |
| 2010-11-03 | 2010-11-01 | 32.349 | 3,931,199 | +6,276 | 2.97% | 127,169,909 |
| 2010-10-29 | 2010-10-27 | 31.992 | 3,924,923 | +4,482 | 2.97% | 125,565,873 |
| 2010-10-28 | 2010-10-26 | 32.438 | 3,920,441 | +14,792 | 2.96% | 127,171,753 |
| 2010-10-27 | 2010-10-25 | 32.483 | 3,905,649 | +2,689 | 2.95% | 126,866,195 |
| 2010-10-25 | 2010-10-21 | 32.483 | 3,902,960 | +4,483 | 2.95% | 126,778,849 |
| 2010-10-22 | 2010-10-20 | 32.349 | 3,898,477 | +4,482 | 2.95% | 126,111,388 |
| 2010-10-21 | 2010-10-19 | 32.661 | 3,893,995 | +12,999 | 2.94% | 127,182,628 |
| 2010-10-19 | 2010-10-15 | 32.884 | 3,880,996 | +2,689 | 2.93% | 127,623,899 |
| 2010-10-18 | 2010-10-14 | 32.929 | 3,878,307 | +5,827 | 2.93% | 127,708,519 |
| 2010-10-15 | 2010-10-13 | 33.018 | 3,872,480 | +66,788 | 2.93% | 127,862,216 |
| 2010-10-13 | 2010-10-11 | 32.750 | 3,805,692 | +5,379 | 2.88% | 124,638,158 |
| 2010-10-11 | 2010-10-07 | 32.527 | 3,800,313 | +14,343 | 2.87% | 123,614,159 |
| 2010-10-08 | 2010-10-06 | 33.918 | 3,785,970 | +9,862 | 2.86% | 128,412,046 |
| 2010-10-07 | 2010-10-05 | 33.963 | 3,776,108 | +55,456 | 2.85% | 128,248,546 |
| 2010-10-05 | 2010-09-30 | 33.691 | 3,720,652 | +1,325 | 2.85% | 125,354,165 |
| 2010-10-04 | 2010-09-29 | 33.782 | 3,719,327 | +5,742 | 2.85% | 125,646,377 |
| 2010-09-30 | 2010-09-28 | 33.827 | 3,713,585 | +3,533 | 2.85% | 125,620,567 |
| 2010-09-27 | 2010-09-22 | 33.737 | 3,710,052 | +70,665 | 2.84% | 125,165,042 |
| 2010-09-10 | 2010-09-08 | 32.650 | 3,639,387 | -2,650 | 2.79% | 118,825,673 |
| 2010-09-09 | 2010-09-07 | 32.967 | 3,642,037 | +5,300 | 2.79% | 120,066,683 |
| 2010-08-12 | 2010-08-10 | 31.699 | 3,636,737 | -2,208 | 2.79% | 115,280,729 |
| 2010-08-10 | 2010-08-06 | 31.518 | 3,638,945 | -26,941 | 2.79% | 114,691,574 |
| 2010-08-05 | 2010-08-03 | 31.699 | 3,665,886 | -11,925 | 2.81% | 116,204,722 |
| 2010-08-04 | 2010-08-02 | 30.839 | 3,677,811 | -8,833 | 2.82% | 113,418,343 |
| 2010-08-02 | 2010-07-29 | 30.793 | 3,686,644 | +8,391 | 2.83% | 113,523,793 |
| 2010-07-30 | 2010-07-28 | 30.476 | 3,678,253 | +10,600 | 2.82% | 112,099,440 |
| 2010-07-29 | 2010-07-27 | 30.612 | 3,667,653 | +26,941 | 2.81% | 112,274,652 |
| 2010-07-22 | 2010-07-20 | 30.023 | 3,640,712 | -2,208 | 2.79% | 109,306,662 |
| 2010-07-19 | 2010-07-15 | 29.435 | 3,642,920 | -1,767 | 2.79% | 107,228,386 |
| 2010-07-16 | 2010-07-14 | 29.888 | 3,644,687 | -3,533 | 2.79% | 108,930,865 |
| 2010-07-15 | 2010-07-13 | 29.435 | 3,648,220 | +9,716 | 2.80% | 107,384,391 |
| 2010-07-12 | 2010-07-08 | 29.027 | 3,638,504 | -4,416 | 2.79% | 105,615,502 |
| 2010-07-09 | 2010-07-07 | 28.529 | 3,642,920 | +1,766 | 2.79% | 103,929,051 |
| 2010-07-06 | 2010-07-02 | 28.121 | 3,641,154 | -2,208 | 2.79% | 102,394,688 |
| 2010-07-05 | 2010-06-30 | 27.578 | 3,643,362 | -2,208 | 2.79% | 100,476,939 |
| 2010-05-31 | 2010-05-27 | 29.427 | 3,645,570 | +139,321 | 2.80% | 107,279,056 |
| 2010-05-11 | 2010-05-07 | 28.956 | 3,506,249 | -2,124 | 2.80% | 101,528,356 |
| 2010-05-07 | 2010-05-05 | 29.098 | 3,508,373 | -2,124 | 2.80% | 102,085,420 |
| 2010-05-05 | 2010-05-03 | 29.710 | 3,510,497 | -4,248 | 2.80% | 104,295,952 |
| 2010-05-04 | 2010-04-30 | 29.427 | 3,514,745 | -4,247 | 2.80% | 103,429,238 |
| 2010-05-03 | 2010-04-29 | 29.051 | 3,518,992 | -2,549 | 2.81% | 102,228,721 |
| 2010-04-30 | 2010-04-28 | 29.003 | 3,521,541 | -3,398 | 2.81% | 102,136,964 |
| 2010-04-21 | 2010-04-19 | 29.192 | 3,524,939 | -6,372 | 2.81% | 102,899,385 |
| 2010-04-16 | 2010-04-14 | 29.474 | 3,531,311 | -2,124 | 2.82% | 104,082,996 |
| 2010-04-15 | 2010-04-13 | 29.098 | 3,533,435 | -3,398 | 2.82% | 102,814,665 |
| 2010-04-13 | 2010-04-09 | 29.098 | 3,536,833 | -21,239 | 2.82% | 102,913,539 |
| 2010-04-12 | 2010-04-08 | 28.015 | 3,558,072 | -18,690 | 2.84% | 99,678,429 |
| 2010-04-07 | 2010-03-31 | 26.508 | 3,576,762 | -4,248 | 2.85% | 94,813,008 |
| 2010-04-01 | 2010-03-30 | 25.990 | 3,581,010 | -5,522 | 2.85% | 93,070,939 |
| 2010-03-31 | 2010-03-29 | 25.943 | 3,586,532 | -8,495 | 2.86% | 93,045,590 |
| 2010-03-30 | 2010-03-26 | 25.661 | 3,595,027 | -5,098 | 2.87% | 92,250,376 |
| 2010-03-26 | 2010-03-24 | 25.566 | 3,600,125 | -2,124 | 2.87% | 92,042,180 |
| 2010-03-25 | 2010-03-23 | 25.425 | 3,602,249 | -6,371 | 2.87% | 91,587,662 |
| 2010-03-24 | 2010-03-22 | 25.425 | 3,608,620 | -3,823 | 2.88% | 91,749,646 |
| 2010-03-23 | 2010-03-19 | 25.425 | 3,612,443 | -3,398 | 2.88% | 91,846,846 |
| 2010-03-22 | 2010-03-18 | 25.613 | 3,615,841 | -425 | 2.88% | 92,614,228 |
| 2010-03-19 | 2010-03-17 | 25.519 | 3,616,266 | -12,743 | 2.88% | 92,284,580 |
| 2010-03-18 | 2010-03-16 | 25.237 | 3,629,009 | -4,248 | 2.89% | 91,584,572 |
| 2010-02-22 | 2010-02-18 | 24.107 | 3,633,257 | -11,469 | 2.90% | 87,586,176 |
| 2010-01-27 | 2010-01-25 | 24.719 | 3,644,726 | -14,018 | 2.91% | 90,093,545 |
| 2010-01-22 | 2010-01-20 | 25.472 | 3,658,744 | -3,398 | 2.92% | 93,196,322 |
| 2010-01-21 | 2010-01-19 | 25.378 | 3,662,142 | -8,920 | 2.92% | 92,938,023 |
| 2010-01-19 | 2010-01-15 | 25.425 | 3,671,062 | -10,195 | 2.93% | 93,337,242 |
| 2010-01-15 | 2010-01-13 | 25.425 | 3,681,257 | -13,593 | 2.93% | 93,596,451 |
| 2010-01-13 | 2010-01-11 | 25.661 | 3,694,850 | -9,770 | 2.95% | 94,811,889 |
| 2010-01-12 | 2010-01-08 | 25.661 | 3,704,620 | -25,486 | 2.95% | 95,062,593 |
| 2010-01-11 | 2010-01-07 | 25.566 | 3,730,106 | -16,991 | 2.97% | 95,365,324 |
| 2010-01-08 | 2010-01-06 | 25.566 | 3,747,097 | -8,496 | 2.99% | 95,799,722 |
| 2010-01-07 | 2010-01-05 | 25.613 | 3,755,593 | -4,248 | 2.99% | 96,193,761 |
| 2010-01-06 | 2010-01-04 | 25.519 | 3,759,841 | -3,398 | 3.00% | 95,948,514 |
| 2010-01-05 | 2009-12-31 | 25.519 | 3,763,239 | -4,248 | 3.00% | 96,035,228 |
| 2009-12-30 | 2009-12-28 | 25.472 | 3,767,487 | -14,867 | 3.00% | 95,966,247 |
| 2009-12-29 | 2009-12-24 | 25.378 | 3,782,354 | -47,575 | 3.02% | 95,988,769 |
| 2009-12-28 | 2009-12-22 | 25.378 | 3,829,929 | -14,867 | 3.05% | 97,196,130 |
| 2009-12-23 | 2009-12-21 | 25.190 | 3,844,796 | +425 | 3.07% | 96,849,318 |
| 2009-12-22 | 2009-12-18 | 25.143 | 3,844,371 | +22,088 | 3.06% | 96,657,606 |
| 2009-12-21 | 2009-12-17 | 25.143 | 3,822,283 | +8,921 | 3.05% | 96,102,256 |
| 2009-12-17 | 2009-12-15 | 25.519 | 3,813,362 | +3,823 | 3.04% | 97,314,332 |
| 2009-12-15 | 2009-12-11 | 25.237 | 3,809,539 | +4,247 | 3.04% | 96,140,571 |
| 2009-12-11 | 2009-12-09 | 25.190 | 3,805,292 | +425 | 3.03% | 95,854,224 |
| 2009-12-10 | 2009-12-08 | 25.190 | 3,804,867 | +26,761 | 3.03% | 95,843,518 |
| 2009-12-09 | 2009-12-07 | 25.190 | 3,778,106 | +16,991 | 3.01% | 95,169,416 |
| 2009-12-08 | 2009-12-04 | 25.237 | 3,761,115 | +25,911 | 3.00% | 94,918,505 |
| 2009-12-07 | 2009-12-03 | 25.048 | 3,735,204 | +3,399 | 2.98% | 93,561,127 |
| 2009-12-04 | 2009-12-02 | 25.048 | 3,731,805 | +35,256 | 2.98% | 93,475,987 |
| 2009-11-27 | 2009-11-25 | 24.578 | 3,696,549 | -14,442 | 2.95% | 90,852,411 |
| 2009-11-24 | 2009-11-20 | 24.625 | 3,710,991 | -5,098 | 2.96% | 91,382,088 |
| 2009-11-20 | 2009-11-18 | 24.389 | 3,716,089 | -2,124 | 2.96% | 90,632,790 |
| 2009-11-12 | 2009-11-10 | 24.483 | 3,718,213 | -31,858 | 2.96% | 91,034,727 |
| 2009-11-10 | 2009-11-06 | 24.295 | 3,750,071 | +1,275 | 2.99% | 91,108,454 |
| 2009-11-09 | 2009-11-05 | 24.013 | 3,748,796 | +108,318 | 2.99% | 90,018,437 |
| 2009-11-04 | 2009-11-02 | 24.342 | 3,640,478 | -2,124 | 2.90% | 88,617,285 |
| 2009-11-03 | 2009-10-30 | 24.295 | 3,642,602 | -33,982 | 2.90% | 88,497,481 |
| 2009-11-02 | 2009-10-29 | 24.107 | 3,676,584 | -32,283 | 2.93% | 88,630,651 |
| 2009-10-29 | 2009-10-27 | 25.048 | 3,708,867 | -1,275 | 2.96% | 92,901,425 |
| 2009-10-23 | 2009-10-21 | 25.096 | 3,710,142 | -38,230 | 2.96% | 93,108,049 |
| 2009-10-22 | 2009-10-20 | 25.331 | 3,748,372 | -2,124 | 2.99% | 94,949,886 |
| 2009-10-21 | 2009-10-19 | 25.237 | 3,750,496 | -5,522 | 2.99% | 94,650,515 |
| 2009-10-20 | 2009-10-16 | 25.190 | 3,756,018 | -33,132 | 2.99% | 94,613,026 |
| 2009-10-19 | 2009-10-15 | 25.378 | 3,789,150 | +5,947 | 3.02% | 96,161,239 |
| 2009-10-16 | 2009-10-14 | 25.143 | 3,783,203 | +5,947 | 3.02% | 95,119,682 |
| 2009-10-15 | 2009-10-13 | 24.813 | 3,777,256 | +11,469 | 3.01% | 93,725,231 |
| 2009-10-13 | 2009-10-09 | 24.625 | 3,765,787 | -1,275 | 3.00% | 92,731,423 |
| 2009-10-08 | 2009-10-06 | 24.998 | 3,767,062 | +77,599 | 3.00% | 94,170,563 |
| 2009-10-07 | 2009-10-05 | 24.758 | 3,689,463 | -12,897 | 3.00% | 91,343,877 |
| 2009-10-06 | 2009-10-02 | 24.710 | 3,702,360 | -8,321 | 3.01% | 91,485,195 |
| 2009-10-02 | 2009-09-29 | 24.998 | 3,710,681 | -3,328 | 3.02% | 92,761,127 |
| 2009-09-25 | 2009-09-23 | 25.191 | 3,714,009 | -8,320 | 3.02% | 93,558,509 |
| 2009-09-22 | 2009-09-18 | 25.239 | 3,722,329 | -24,130 | 3.03% | 93,947,042 |
| 2009-09-21 | 2009-09-17 | 25.239 | 3,746,459 | -26,209 | 3.05% | 94,556,054 |
| 2009-09-18 | 2009-09-16 | 25.239 | 3,772,668 | +6,656 | 3.07% | 95,217,537 |
| 2009-09-17 | 2009-09-15 | 25.095 | 3,766,012 | +1,664 | 3.07% | 94,506,408 |
| 2009-09-15 | 2009-09-11 | 25.095 | 3,764,348 | +6,240 | 3.06% | 94,464,650 |
| 2009-09-14 | 2009-09-10 | 25.191 | 3,758,108 | +4,161 | 3.06% | 94,669,394 |
| 2009-09-11 | 2009-09-09 | 25.191 | 3,753,947 | +7,072 | 3.06% | 94,564,575 |
| 2009-09-09 | 2009-09-07 | 24.037 | 3,746,875 | -3,328 | 3.05% | 90,063,384 |
| 2009-09-08 | 2009-09-04 | 24.037 | 3,750,203 | +16,641 | 3.05% | 90,143,379 |
| 2009-09-07 | 2009-09-03 | 24.037 | 3,733,562 | +3,328 | 3.04% | 89,743,381 |
| 2009-09-02 | 2009-08-31 | 24.037 | 3,730,234 | +2,912 | 3.04% | 89,663,386 |
| 2009-09-01 | 2009-08-28 | 24.229 | 3,727,322 | +5,409 | 3.03% | 90,310,137 |
| 2009-08-25 | 2009-08-21 | 24.133 | 3,721,913 | +10,400 | 3.03% | 89,821,228 |
| 2009-08-24 | 2009-08-20 | 24.133 | 3,711,513 | +19,138 | 3.02% | 89,570,244 |
| 2009-08-21 | 2009-08-19 | 24.133 | 3,692,375 | +4,160 | 3.01% | 89,108,385 |
| 2009-08-20 | 2009-08-18 | 24.277 | 3,688,215 | +20,385 | 3.00% | 89,539,912 |
| 2009-08-19 | 2009-08-17 | 24.085 | 3,667,830 | +12,481 | 2.99% | 88,339,712 |
| 2009-08-18 | 2009-08-14 | 24.277 | 3,655,349 | +7,905 | 2.98% | 88,742,014 |
| 2009-08-17 | 2009-08-13 | 24.373 | 3,647,444 | +62,403 | 2.97% | 88,900,795 |
| 2009-08-11 | 2009-08-07 | 24.037 | 3,585,041 | +24,546 | 2.92% | 86,173,391 |
| 2009-08-07 | 2009-08-05 | 23.941 | 3,560,495 | -25,378 | 2.90% | 85,241,047 |
| 2009-08-05 | 2009-08-03 | 24.758 | 3,585,873 | +5,409 | 2.92% | 88,779,192 |
| 2009-08-04 | 2009-07-31 | 23.989 | 3,580,464 | +14,145 | 2.91% | 85,891,247 |
| 2009-07-31 | 2009-07-29 | 23.436 | 3,566,319 | +66,148 | 2.90% | 83,580,288 |
| 2009-07-29 | 2009-07-27 | 23.075 | 3,500,171 | -24,962 | 2.85% | 80,768,042 |
| 2009-07-27 | 2009-07-23 | 22.883 | 3,525,133 | -71,140 | 2.87% | 80,666,184 |
| 2009-07-24 | 2009-07-22 | 22.787 | 3,596,273 | +9,568 | 2.93% | 81,948,319 |
| 2009-07-23 | 2009-07-21 | 22.547 | 3,586,705 | -2,912 | 2.92% | 80,868,159 |
| 2009-07-22 | 2009-07-20 | 22.595 | 3,589,617 | +17,057 | 2.92% | 81,106,381 |
| 2009-07-20 | 2009-07-16 | 22.210 | 3,572,560 | +7,073 | 2.91% | 79,347,009 |
| 2009-07-17 | 2009-07-15 | 22.114 | 3,565,487 | +16,225 | 2.90% | 78,847,103 |
| 2009-07-16 | 2009-07-14 | 21.898 | 3,549,262 | +7,904 | 2.89% | 77,720,484 |
| 2009-07-15 | 2009-07-13 | 21.633 | 3,541,358 | +6,657 | 2.88% | 76,611,047 |
| 2009-07-14 | 2009-07-10 | 21.489 | 3,534,701 | +10,400 | 2.88% | 75,957,255 |
| 2009-07-10 | 2009-07-08 | 21.345 | 3,524,301 | +17,057 | 2.87% | 75,225,488 |
| 2009-07-09 | 2009-07-07 | 21.465 | 3,507,244 | +9,985 | 2.85% | 75,282,927 |
| 2009-07-06 | 2009-07-02 | 21.513 | 3,497,259 | +11,233 | 2.85% | 75,236,726 |
| 2009-07-03 | 2009-06-30 | 21.633 | 3,486,026 | +12,481 | 2.84% | 75,414,037 |
| 2009-07-02 | 2009-06-29 | 21.609 | 3,473,545 | +18,305 | 2.83% | 75,060,539 |
| 2009-06-30 | 2009-06-26 | 21.633 | 3,455,240 | +5,824 | 2.81% | 74,748,036 |
| 2009-06-29 | 2009-06-25 | 21.225 | 3,449,416 | +10,401 | 2.81% | 73,212,516 |
| 2009-06-26 | 2009-06-24 | 21.080 | 3,439,015 | +4,576 | 2.80% | 72,495,779 |
| 2009-06-25 | 2009-06-23 | 20.912 | 3,434,439 | +11,649 | 2.80% | 71,821,442 |
| 2009-06-24 | 2009-06-22 | 21.249 | 3,422,790 | +14,977 | 2.79% | 72,729,663 |
| 2009-06-23 | 2009-06-19 | 21.393 | 3,407,813 | +8,736 | 2.77% | 72,902,903 |
| 2009-06-22 | 2009-06-18 | 21.153 | 3,399,077 | +36,195 | 2.77% | 71,898,981 |
| 2009-06-19 | 2009-06-17 | 21.104 | 3,362,882 | +11,648 | 2.74% | 70,971,699 |
| 2009-06-18 | 2009-06-16 | 21.056 | 3,351,234 | +14,561 | 2.73% | 70,564,768 |
| 2009-06-09 | 2009-06-05 | 22.120 | 3,336,673 | +62,609 | 2.72% | 73,808,587 |
| 2009-06-04 | 2009-06-02 | 21.557 | 3,274,064 | -2,858 | 2.72% | 70,578,972 |
| 2009-06-03 | 2009-06-01 | 21.312 | 3,276,922 | -4,082 | 2.72% | 69,837,848 |
| 2009-05-25 | 2009-05-21 | 19.916 | 3,281,004 | +3,674 | 2.72% | 65,343,561 |
| 2009-05-08 | 2009-05-06 | 20.700 | 3,277,330 | -13,879 | 2.72% | 67,839,459 |
| 2009-05-07 | 2009-05-05 | 18.862 | 3,291,209 | -4,083 | 2.73% | 62,079,996 |
| 2009-05-05 | 2009-04-30 | 18.274 | 3,295,292 | +10,614 | 2.73% | 60,219,650 |
| 2009-04-17 | 2009-04-15 | 19.083 | 3,284,678 | -4,898 | 2.72% | 62,680,977 |
| 2009-04-15 | 2009-04-09 | 17.980 | 3,289,576 | -2,450 | 2.73% | 59,148,193 |
| 2009-04-07 | 2009-04-03 | 16.388 | 3,292,026 | -6,531 | 2.73% | 53,950,425 |
| 2009-03-31 | 2009-03-27 | 15.678 | 3,298,557 | -2,450 | 2.74% | 51,714,158 |
| 2009-03-27 | 2009-03-25 | 15.310 | 3,301,007 | -4,082 | 2.74% | 50,539,618 |
| 2009-03-24 | 2009-03-20 | 15.016 | 3,305,089 | +6,532 | 2.74% | 49,630,555 |
| 2009-03-09 | 2009-03-05 | 15.286 | 3,298,557 | +3,265 | 2.74% | 50,421,304 |
| 2009-03-05 | 2009-03-03 | 15.482 | 3,295,292 | +3,266 | 2.73% | 51,017,183 |
| 2009-03-02 | 2009-02-26 | 16.315 | 3,292,026 | +2,450 | 2.73% | 53,708,495 |
| 2009-02-19 | 2009-02-17 | 18.862 | 3,289,576 | +4,898 | 2.73% | 62,049,194 |
| 2009-01-05 | 2008-12-31 | 20.087 | 3,284,678 | +10,206 | 2.72% | 65,979,975 |
| 2008-12-08 | 2008-12-04 | 19.548 | 3,274,472 | -6,532 | 2.72% | 64,010,271 |
| 2008-11-26 | 2008-11-24 | 18.887 | 3,281,004 | +1,225 | 2.72% | 61,967,879 |
| 2008-11-24 | 2008-11-20 | 19.842 | 3,279,779 | +5,307 | 2.72% | 65,078,134 |
| 2008-11-10 | 2008-11-06 | 21.484 | 3,274,472 | -2,858 | 2.72% | 70,347,128 |
| 2008-10-17 | 2008-10-15 | 20.626 | 3,277,330 | -3,266 | 2.72% | 67,598,609 |
| 2008-10-15 | 2008-10-13 | 20.724 | 3,280,596 | +4,899 | 2.72% | 67,987,427 |
| 2008-10-13 | 2008-10-09 | 23.272 | 3,275,697 | +1,633 | 2.72% | 76,231,212 |
| 2008-10-09 | 2008-10-06 | 25.922 | 3,274,064 | +59,030 | 2.72% | 84,868,857 |
| 2008-09-22 | 2008-09-18 | 27.666 | 3,215,034 | +6,419 | 2.71% | 88,948,043 |
| 2008-06-03 | 2008-05-30 | 39.058 | 3,208,615 | +108,625 | 2.71% | 125,322,384 |
| 2008-05-23 | 2008-05-21 | 39.574 | 3,099,990 | -2,713 | 2.71% | 122,679,166 |
| 2008-05-22 | 2008-05-20 | 39.626 | 3,102,703 | +2,713 | 2.71% | 122,946,617 |
| 2008-05-07 | 2008-05-05 | 37.046 | 3,099,990 | -6,977 | 2.71% | 114,841,775 |
| 2008-05-06 | 2008-05-02 | 36.994 | 3,106,967 | -3,877 | 2.71% | 114,939,937 |
| 2008-05-05 | 2008-04-30 | 36.272 | 3,110,844 | +3,877 | 2.72% | 112,836,269 |
| 2008-05-02 | 2008-04-29 | 35.962 | 3,106,967 | +6,977 | 2.71% | 111,733,802 |
| 2007-12-03 | 2007-11-29 | 35.292 | 3,099,990 | -2,713 | 2.71% | 109,403,585 |
| 2007-11-30 | 2007-11-28 | 34.776 | 3,102,703 | -3,877 | 2.71% | 107,898,464 |
| 2007-11-29 | 2007-11-27 | 34.569 | 3,106,580 | -6,589 | 2.71% | 107,392,142 |
| 2007-11-27 | 2007-11-23 | 33.589 | 3,113,169 | +6,977 | 2.72% | 104,568,010 |
| 2007-11-08 | 2007-11-06 | 34.466 | 3,106,192 | +6,202 | 2.71% | 107,058,195 |
| 2007-11-06 | 2007-11-02 | 34.569 | 3,099,990 | -3,489 | 2.71% | 107,164,330 |
| 2007-10-30 | 2007-10-26 | 34.518 | 3,103,479 | +3,489 | 2.71% | 107,124,816 |
| 2007-10-17 | 2007-10-15 | 35.601 | 3,099,990 | -3,101 | 2.71% | 110,363,266 |
| 2007-10-10 | 2007-10-08 | 42.952 | 3,103,091 | -3,876 | 2.71% | 133,283,754 |
| 2007-10-09 | 2007-10-05 | 41.885 | 3,106,967 | +224,378 | 2.71% | 130,135,785 |
| 2007-10-08 | 2007-10-04 | 41.211 | 2,882,589 | -4,987 | 2.74% | 118,795,518 |
| 2007-10-05 | 2007-10-03 | 41.380 | 2,887,576 | -5,343 | 2.74% | 119,487,419 |
| 2007-10-04 | 2007-10-02 | 41.436 | 2,892,919 | -1,425 | 2.75% | 119,870,938 |
| 2007-10-02 | 2007-09-27 | 41.268 | 2,894,344 | -12,824 | 2.75% | 119,442,464 |
| 2007-09-28 | 2007-09-25 | 41.043 | 2,907,168 | -7,124 | 2.76% | 119,318,772 |
| 2007-09-24 | 2007-09-20 | 41.099 | 2,914,292 | -1,069 | 2.77% | 119,774,789 |
| 2007-09-20 | 2007-09-18 | 40.987 | 2,915,361 | -9,261 | 2.77% | 119,491,350 |
| 2007-09-19 | 2007-09-17 | 41.268 | 2,924,622 | -6,412 | 2.78% | 120,691,963 |
| 2007-09-18 | 2007-09-14 | 40.425 | 2,931,034 | -48,089 | 2.79% | 118,488,069 |
| 2007-09-06 | 2007-09-04 | 35.091 | 2,979,123 | +7,125 | 2.83% | 104,541,739 |
| 2007-09-05 | 2007-09-03 | 35.316 | 2,971,998 | +5,343 | 2.83% | 104,959,180 |
| 2007-08-23 | 2007-08-21 | 33.575 | 2,966,655 | +1,068 | 2.82% | 99,606,917 |
| 2007-08-21 | 2007-08-17 | 32.003 | 2,965,587 | -2,137 | 2.82% | 94,908,868 |
| 2007-08-20 | 2007-08-16 | 33.126 | 2,967,724 | -2,137 | 2.82% | 98,309,795 |
| 2007-08-13 | 2007-08-09 | 35.709 | 2,969,861 | +3,562 | 2.82% | 106,050,937 |
| 2007-08-10 | 2007-08-08 | 35.821 | 2,966,299 | +3,562 | 2.82% | 106,256,834 |
| 2007-08-08 | 2007-08-06 | 35.372 | 2,962,737 | +3,562 | 2.82% | 104,798,465 |
| 2007-08-01 | 2007-07-30 | 36.214 | 2,959,175 | +14,249 | 2.81% | 107,164,671 |
| 2007-07-25 | 2007-07-23 | 37.955 | 2,944,926 | -13,893 | 2.80% | 111,774,401 |
| 2007-07-24 | 2007-07-20 | 38.123 | 2,958,819 | -8,192 | 2.81% | 112,800,089 |
| 2007-07-20 | 2007-07-18 | 37.674 | 2,967,011 | +32,059 | 2.82% | 111,779,702 |
| 2007-07-18 | 2007-07-16 | 37.786 | 2,934,952 | -17,811 | 2.79% | 110,901,479 |
| 2007-07-16 | 2007-07-12 | 37.169 | 2,952,763 | -1,781 | 2.81% | 109,750,839 |
| 2007-07-13 | 2007-07-11 | 37.057 | 2,954,544 | -1,781 | 2.81% | 109,485,263 |
| 2007-07-12 | 2007-07-10 | 37.000 | 2,956,325 | -5,699 | 2.81% | 109,385,274 |
| 2007-07-11 | 2007-07-09 | 36.832 | 2,962,024 | -14,249 | 2.82% | 109,097,219 |
| 2007-06-26 | 2007-06-22 | 35.709 | 2,976,273 | 2.83% | 106,279,903 |
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