History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.540 | 3,243,091 | +0 | 0.30% | 43,911,452 |
| 2025-10-13 | 2025-10-09 | 13.600 | 3,243,091 | +0 | 0.30% | 44,106,038 |
| 2025-10-10 | 2025-10-08 | 13.430 | 3,243,091 | +0 | 0.30% | 43,554,712 |
| 2025-10-09 | 2025-10-06 | 13.510 | 3,243,091 | +0 | 0.30% | 43,814,159 |
| 2025-10-08 | 2025-10-03 | 13.640 | 3,243,091 | +0 | 0.30% | 44,235,761 |
| 2025-10-06 | 2025-10-02 | 13.700 | 3,243,091 | +0 | 0.30% | 44,430,347 |
| 2025-10-03 | 2025-09-30 | 13.680 | 3,243,091 | +0 | 0.30% | 44,365,485 |
| 2025-10-02 | 2025-09-29 | 13.700 | 3,243,091 | -4,000 | 0.30% | 44,430,347 |
| 2025-09-30 | 2025-09-26 | 13.560 | 3,247,091 | -7,000 | 0.30% | 44,030,554 |
| 2025-09-29 | 2025-09-25 | 13.540 | 3,254,091 | -5,000 | 0.30% | 44,060,392 |
| 2025-09-25 | 2025-09-23 | 14.743 | 3,259,091 | +62,000 | 0.30% | 48,047,800 |
| 2025-09-24 | 2025-09-22 | 14.815 | 3,197,091 | +154,986 | 0.29% | 47,364,316 |
| 2025-09-18 | 2025-09-16 | 15.217 | 3,042,105 | -971 | 0.29% | 46,290,523 |
| 2025-08-26 | 2025-08-22 | 15.248 | 3,043,076 | -2,912 | 0.29% | 46,399,351 |
| 2025-08-25 | 2025-08-21 | 15.227 | 3,045,988 | +971 | 0.29% | 46,380,990 |
| 2025-08-19 | 2025-08-15 | 15.299 | 3,045,017 | -107,742 | 0.29% | 46,585,801 |
| 2025-08-15 | 2025-08-13 | 15.557 | 3,152,759 | -181,512 | 0.30% | 49,046,171 |
| 2025-08-13 | 2025-08-11 | 15.423 | 3,334,271 | -19,413 | 0.32% | 51,423,317 |
| 2025-08-12 | 2025-08-08 | 15.320 | 3,353,684 | -51,444 | 0.32% | 51,377,208 |
| 2025-08-11 | 2025-08-07 | 15.268 | 3,405,128 | -211,602 | 0.32% | 51,989,906 |
| 2025-08-06 | 2025-08-04 | 14.815 | 3,616,730 | -2,912 | 0.34% | 53,581,191 |
| 2025-08-01 | 2025-07-30 | 15.412 | 3,619,642 | -60,180 | 0.34% | 55,787,205 |
| 2025-07-31 | 2025-07-29 | 15.371 | 3,679,822 | -16,501 | 0.35% | 56,563,076 |
| 2025-07-24 | 2025-07-22 | 15.165 | 3,696,323 | -15,531 | 0.35% | 56,055,098 |
| 2025-07-21 | 2025-07-17 | 14.465 | 3,711,854 | -9,706 | 0.35% | 53,690,244 |
| 2025-07-18 | 2025-07-16 | 14.568 | 3,721,560 | -1,941 | 0.35% | 54,214,046 |
| 2025-07-17 | 2025-07-15 | 14.568 | 3,723,501 | -24,267 | 0.35% | 54,242,322 |
| 2025-07-11 | 2025-07-09 | 14.279 | 3,747,768 | -2,912 | 0.36% | 53,514,727 |
| 2025-07-08 | 2025-07-04 | 14.403 | 3,750,680 | -9,706 | 0.36% | 54,019,999 |
| 2025-07-04 | 2025-07-02 | 14.465 | 3,760,386 | -16,501 | 0.36% | 54,392,237 |
| 2025-07-02 | 2025-06-27 | 14.217 | 3,776,887 | -2,912 | 0.36% | 53,697,055 |
| 2025-06-30 | 2025-06-26 | 14.300 | 3,779,799 | -1,941 | 0.36% | 54,049,983 |
| 2025-06-23 | 2025-06-19 | 13.537 | 3,781,740 | +970 | 0.36% | 51,194,631 |
| 2025-06-20 | 2025-06-18 | 14.300 | 3,780,770 | -50,473 | 0.36% | 54,063,868 |
| 2025-06-17 | 2025-06-13 | 12.940 | 3,831,243 | -6,795 | 0.36% | 49,575,457 |
| 2025-06-13 | 2025-06-11 | 12.837 | 3,838,038 | -3,883 | 0.36% | 49,267,974 |
| 2025-06-12 | 2025-06-10 | 12.734 | 3,841,921 | -1,941 | 0.36% | 48,922,010 |
| 2025-06-10 | 2025-06-06 | 12.672 | 3,843,862 | -11,648 | 0.36% | 48,709,120 |
| 2025-06-09 | 2025-06-05 | 12.486 | 3,855,510 | -4,853 | 0.37% | 48,141,747 |
| 2025-06-06 | 2025-06-04 | 12.404 | 3,860,363 | -7,765 | 0.37% | 47,884,176 |
| 2025-06-05 | 2025-06-03 | 13.499 | 3,868,128 | +5,824 | 0.37% | 52,214,487 |
| 2025-06-04 | 2025-06-02 | 13.434 | 3,862,304 | +159,904 | 0.37% | 51,886,814 |
| 2025-06-03 | 2025-05-30 | 13.434 | 3,702,400 | +2,791 | 0.37% | 49,738,638 |
| 2025-05-29 | 2025-05-27 | 13.348 | 3,699,609 | -2,791 | 0.37% | 49,383,056 |
| 2025-05-26 | 2025-05-22 | 13.327 | 3,702,400 | -7,444 | 0.37% | 49,340,729 |
| 2025-05-21 | 2025-05-19 | 13.262 | 3,709,844 | -7,443 | 0.37% | 49,200,708 |
| 2025-05-19 | 2025-05-15 | 13.155 | 3,717,287 | +1,861 | 0.37% | 48,899,909 |
| 2025-05-16 | 2025-05-14 | 13.284 | 3,715,426 | +91,185 | 0.37% | 49,354,599 |
| 2025-04-01 | 2025-03-28 | 12.682 | 3,624,241 | +930 | 0.36% | 45,962,074 |
| 2025-03-03 | 2025-02-27 | 12.574 | 3,623,311 | +1,861 | 0.36% | 45,560,871 |
| 2025-02-25 | 2025-02-21 | 12.252 | 3,621,450 | -2,791 | 0.36% | 44,369,842 |
| 2025-01-22 | 2025-01-20 | 12.187 | 3,624,241 | -1,861 | 0.36% | 44,170,332 |
| 2025-01-10 | 2025-01-08 | 12.209 | 3,626,102 | +931 | 0.36% | 44,270,955 |
| 2025-01-09 | 2025-01-07 | 12.273 | 3,625,171 | +930 | 0.36% | 44,493,354 |
| 2025-01-07 | 2025-01-03 | 12.402 | 3,624,241 | +930 | 0.36% | 44,949,350 |
| 2025-01-06 | 2025-01-02 | 12.488 | 3,623,311 | +931 | 0.36% | 45,249,343 |
| 2024-12-27 | 2024-12-20 | 12.402 | 3,622,380 | +930 | 0.36% | 44,926,269 |
| 2024-12-23 | 2024-12-19 | 12.488 | 3,621,450 | +931 | 0.36% | 45,226,102 |
| 2024-12-19 | 2024-12-17 | 12.488 | 3,620,519 | +1,861 | 0.36% | 45,214,476 |
| 2024-12-18 | 2024-12-16 | 12.553 | 3,618,658 | +930 | 0.36% | 45,424,580 |
| 2024-12-17 | 2024-12-13 | 12.617 | 3,617,728 | -930 | 0.36% | 45,646,192 |
| 2024-12-16 | 2024-12-12 | 12.768 | 3,618,658 | +1,861 | 0.36% | 46,202,398 |
| 2024-12-13 | 2024-12-11 | 12.703 | 3,616,797 | -8,374 | 0.36% | 45,945,412 |
| 2024-12-11 | 2024-12-09 | 12.746 | 3,625,171 | +930 | 0.36% | 46,207,633 |
| 2024-11-22 | 2024-11-20 | 12.510 | 3,624,241 | -6,513 | 0.36% | 45,338,859 |
| 2024-11-04 | 2024-10-31 | 12.746 | 3,630,754 | -931 | 0.36% | 46,278,796 |
| 2024-10-21 | 2024-10-17 | 13.047 | 3,631,685 | -5,582 | 0.36% | 47,383,529 |
| 2024-10-18 | 2024-10-16 | 13.047 | 3,637,267 | -9,305 | 0.36% | 47,456,358 |
| 2024-10-09 | 2024-10-07 | 14.810 | 3,646,572 | -102,351 | 0.36% | 54,005,072 |
| 2024-10-04 | 2024-10-02 | 13.434 | 3,748,923 | -12,096 | 0.37% | 50,363,636 |
| 2024-10-03 | 2024-09-30 | 13.026 | 3,761,019 | -931 | 0.37% | 48,990,141 |
| 2024-10-02 | 2024-09-27 | 12.574 | 3,761,950 | -16,748 | 0.37% | 47,304,169 |
| 2024-09-30 | 2024-09-26 | 12.144 | 3,778,698 | -10,235 | 0.37% | 45,890,329 |
| 2024-09-27 | 2024-09-25 | 11.844 | 3,788,933 | -12,096 | 0.37% | 44,874,442 |
| 2024-09-26 | 2024-09-24 | 11.629 | 3,801,029 | -93,046 | 0.38% | 44,200,683 |
| 2024-09-23 | 2024-09-19 | 12.291 | 3,894,075 | +177,718 | 0.38% | 47,863,511 |
| 2024-09-20 | 2024-09-17 | 12.135 | 3,716,357 | +141,897 | 0.37% | 45,097,743 |
| 2024-09-17 | 2024-09-13 | 12.023 | 3,574,460 | -8,949 | 0.37% | 42,976,424 |
| 2024-07-26 | 2024-07-24 | 12.805 | 3,583,409 | +3,580 | 0.37% | 45,886,883 |
| 2024-07-09 | 2024-07-05 | 13.722 | 3,579,829 | -6,265 | 0.37% | 49,121,114 |
| 2024-07-03 | 2024-06-28 | 13.029 | 3,586,094 | -4,475 | 0.37% | 46,722,683 |
| 2024-06-21 | 2024-06-19 | 13.319 | 3,590,569 | -894 | 0.37% | 47,824,131 |
| 2024-06-19 | 2024-06-17 | 12.872 | 3,591,463 | +894 | 0.37% | 46,230,803 |
| 2024-06-14 | 2024-06-12 | 13.118 | 3,590,569 | +895 | 0.37% | 47,101,955 |
| 2024-06-05 | 2024-06-03 | 12.805 | 3,589,674 | +895 | 0.37% | 45,967,108 |
| 2024-06-03 | 2024-05-30 | 12.694 | 3,588,779 | -2,684 | 0.37% | 45,554,638 |
| 2024-05-31 | 2024-05-29 | 14.038 | 3,591,463 | +2,684 | 0.37% | 50,418,515 |
| 2024-05-30 | 2024-05-28 | 14.225 | 3,588,779 | +155,255 | 0.37% | 51,051,463 |
| 2024-05-22 | 2024-05-20 | 14.692 | 3,433,524 | -856 | 0.37% | 50,446,950 |
| 2024-05-20 | 2024-05-16 | 14.342 | 3,434,380 | -2,569 | 0.37% | 49,256,199 |
| 2024-05-16 | 2024-05-13 | 14.179 | 3,436,949 | -11,987 | 0.37% | 48,731,071 |
| 2024-05-14 | 2024-05-10 | 13.595 | 3,448,936 | -8,562 | 0.37% | 46,886,984 |
| 2024-05-13 | 2024-05-09 | 13.151 | 3,457,498 | +16,268 | 0.37% | 45,468,907 |
| 2024-04-03 | 2024-03-28 | 12.100 | 3,441,230 | -3,425 | 0.37% | 41,637,787 |
| 2024-02-27 | 2024-02-23 | 12.193 | 3,444,655 | -1,712 | 0.37% | 42,001,076 |
| 2024-02-26 | 2024-02-22 | 12.216 | 3,446,367 | -8,562 | 0.37% | 42,102,452 |
| 2024-02-22 | 2024-02-20 | 11.703 | 3,454,929 | -8,562 | 0.37% | 40,431,610 |
| 2024-02-19 | 2024-02-15 | 11.259 | 3,463,491 | -8,563 | 0.37% | 38,994,673 |
| 2024-02-15 | 2024-02-09 | 11.212 | 3,472,054 | -856 | 0.37% | 38,928,878 |
| 2024-01-16 | 2024-01-12 | 11.376 | 3,472,910 | -6,850 | 0.37% | 39,506,329 |
| 2023-11-10 | 2023-11-08 | 11.376 | 3,479,760 | -856 | 0.37% | 39,584,251 |
| 2023-10-27 | 2023-10-25 | 11.142 | 3,480,616 | -41,619 | 0.37% | 38,780,970 |
| 2023-09-27 | 2023-09-25 | 11.574 | 3,522,235 | -6,850 | 0.38% | 40,766,757 |
| 2023-09-26 | 2023-09-22 | 11.749 | 3,529,085 | -17,124 | 0.38% | 41,464,295 |
| 2023-09-25 | 2023-09-21 | 12.541 | 3,546,209 | +58,223 | 0.38% | 44,472,958 |
| 2023-09-22 | 2023-09-20 | 12.565 | 3,487,986 | +142,228 | 0.37% | 43,827,722 |
| 2023-08-22 | 2023-08-18 | 13.101 | 3,345,758 | -4,106 | 0.37% | 43,833,007 |
| 2023-08-17 | 2023-08-15 | 13.442 | 3,349,864 | -8,213 | 0.38% | 45,028,835 |
| 2023-08-10 | 2023-08-08 | 13.905 | 3,358,077 | -8,213 | 0.38% | 46,692,940 |
| 2023-08-03 | 2023-08-01 | 14.246 | 3,366,290 | -2,464 | 0.38% | 47,954,775 |
| 2023-08-01 | 2023-07-28 | 14.319 | 3,368,754 | -32,852 | 0.38% | 48,235,978 |
| 2023-06-30 | 2023-06-28 | 13.807 | 3,401,606 | -4,107 | 0.38% | 46,966,860 |
| 2023-06-23 | 2023-06-20 | 13.856 | 3,405,713 | -3,285 | 0.38% | 47,189,435 |
| 2023-06-20 | 2023-06-16 | 13.564 | 3,408,998 | -24,639 | 0.38% | 46,238,784 |
| 2023-06-12 | 2023-06-08 | 13.539 | 3,433,637 | -20,533 | 0.38% | 46,489,367 |
| 2023-06-09 | 2023-06-07 | 13.418 | 3,454,170 | -2,464 | 0.39% | 46,346,801 |
| 2023-06-07 | 2023-06-05 | 13.150 | 3,456,634 | -4,107 | 0.39% | 45,453,949 |
| 2023-06-02 | 2023-05-31 | 14.007 | 3,460,741 | +33,674 | 0.39% | 48,473,788 |
| 2023-06-01 | 2023-05-30 | 14.287 | 3,427,067 | +156,060 | 0.38% | 48,963,916 |
| 2023-05-16 | 2023-05-12 | 15.333 | 3,271,007 | +107,395 | 0.38% | 50,155,835 |
| 2023-05-09 | 2023-05-05 | 15.563 | 3,163,612 | -6,271 | 0.37% | 49,235,524 |
| 2023-04-19 | 2023-04-17 | 14.543 | 3,169,883 | -9,407 | 0.37% | 46,098,162 |
| 2023-03-20 | 2023-03-16 | 13.088 | 3,179,290 | +784 | 0.37% | 41,611,467 |
| 2022-12-08 | 2022-12-06 | 11.991 | 3,178,506 | -47,035 | 0.37% | 38,114,165 |
| 2022-09-21 | 2022-09-19 | 13.642 | 3,225,541 | +155,084 | 0.38% | 44,004,219 |
| 2022-09-13 | 2022-09-08 | 14.015 | 3,070,457 | -6,016 | 0.38% | 43,031,652 |
| 2022-09-07 | 2022-09-05 | 14.227 | 3,076,473 | +3,760 | 0.38% | 43,770,477 |
| 2022-09-06 | 2022-09-02 | 14.254 | 3,072,713 | -30,082 | 0.38% | 43,798,695 |
| 2022-09-05 | 2022-09-01 | 14.360 | 3,102,795 | -15,042 | 0.38% | 44,557,542 |
| 2022-09-02 | 2022-08-31 | 14.520 | 3,117,837 | -6,016 | 0.38% | 45,271,036 |
| 2022-08-29 | 2022-08-25 | 14.547 | 3,123,853 | -7,521 | 0.38% | 45,441,463 |
| 2022-08-26 | 2022-08-24 | 14.467 | 3,131,374 | +3,760 | 0.38% | 45,301,046 |
| 2022-08-25 | 2022-08-23 | 14.600 | 3,127,614 | -40,611 | 0.38% | 45,662,520 |
| 2022-08-12 | 2022-08-10 | 14.174 | 3,168,225 | +3,760 | 0.39% | 44,907,369 |
| 2022-08-02 | 2022-07-29 | 14.759 | 3,164,465 | -6,016 | 0.39% | 46,705,461 |
| 2022-08-01 | 2022-07-28 | 14.786 | 3,170,481 | -30,083 | 0.39% | 46,878,567 |
| 2022-07-29 | 2022-07-27 | 14.892 | 3,200,564 | -15,041 | 0.39% | 47,663,829 |
| 2022-07-27 | 2022-07-25 | 14.892 | 3,215,605 | -15,042 | 0.39% | 47,887,824 |
| 2022-07-25 | 2022-07-21 | 14.919 | 3,230,647 | -22,562 | 0.40% | 48,197,749 |
| 2022-07-22 | 2022-07-20 | 14.919 | 3,253,209 | -30,082 | 0.40% | 48,534,349 |
| 2022-07-21 | 2022-07-19 | 14.999 | 3,283,291 | -7,521 | 0.40% | 49,245,082 |
| 2022-07-20 | 2022-07-18 | 14.999 | 3,290,812 | -7,520 | 0.40% | 49,357,887 |
| 2022-07-19 | 2022-07-15 | 14.759 | 3,298,332 | -22,562 | 0.40% | 48,681,252 |
| 2022-07-18 | 2022-07-14 | 15.132 | 3,320,894 | -7,521 | 0.41% | 50,250,648 |
| 2022-07-13 | 2022-07-11 | 15.238 | 3,328,415 | -7,521 | 0.41% | 50,718,509 |
| 2022-07-12 | 2022-07-08 | 15.185 | 3,335,936 | -7,520 | 0.41% | 50,655,686 |
| 2022-07-06 | 2022-07-04 | 15.211 | 3,343,456 | -7,521 | 0.41% | 50,858,790 |
| 2022-07-05 | 2022-06-30 | 15.078 | 3,350,977 | -15,041 | 0.41% | 50,527,626 |
| 2022-06-24 | 2022-06-22 | 15.132 | 3,366,018 | +7,520 | 0.41% | 50,933,449 |
| 2022-06-22 | 2022-06-20 | 15.052 | 3,358,498 | -15,041 | 0.41% | 50,551,717 |
| 2022-06-21 | 2022-06-17 | 14.919 | 3,373,539 | -33,091 | 0.41% | 50,329,542 |
| 2022-06-16 | 2022-06-14 | 15.477 | 3,406,630 | -48,884 | 0.42% | 52,725,698 |
| 2022-06-15 | 2022-06-13 | 15.211 | 3,455,514 | -6,017 | 0.42% | 52,563,354 |
| 2022-06-08 | 2022-06-06 | 17.000 | 3,461,531 | -66,181 | 0.42% | 58,845,355 |
| 2022-06-07 | 2022-06-02 | 17.028 | 3,527,712 | +153,732 | 0.43% | 60,068,570 |
| 2022-06-06 | 2022-06-01 | 17.000 | 3,373,980 | -40,254 | 0.43% | 57,357,005 |
| 2022-05-26 | 2022-05-24 | 16.471 | 3,414,234 | -1,438 | 0.44% | 56,236,429 |
| 2022-05-24 | 2022-05-20 | 16.471 | 3,415,672 | -1,438 | 0.44% | 56,260,115 |
| 2022-05-23 | 2022-05-19 | 16.304 | 3,417,110 | -21,565 | 0.44% | 55,713,356 |
| 2022-05-20 | 2022-05-18 | 16.221 | 3,438,675 | +616,758 | 0.44% | 55,777,935 |
| 2022-05-19 | 2022-05-17 | 16.416 | 2,821,917 | +5,032 | 0.36% | 46,323,247 |
| 2022-04-20 | 2022-04-14 | 16.082 | 2,816,885 | -3,594 | 0.36% | 45,300,157 |
| 2022-03-16 | 2022-03-14 | 14.885 | 2,820,479 | +3,594 | 0.36% | 41,983,573 |
| 2022-03-11 | 2022-03-09 | 15.163 | 2,816,885 | +7,188 | 0.36% | 42,713,816 |
| 2022-03-10 | 2022-03-08 | 15.330 | 2,809,697 | -15,095 | 0.36% | 43,073,864 |
| 2022-02-15 | 2022-02-11 | 17.334 | 2,824,792 | -2,876 | 0.36% | 48,964,043 |
| 2022-02-09 | 2022-02-07 | 16.471 | 2,827,668 | -2,156 | 0.36% | 46,575,001 |
| 2022-02-08 | 2022-02-04 | 16.193 | 2,829,824 | -4,313 | 0.36% | 45,823,173 |
| 2022-01-12 | 2022-01-10 | 16.332 | 2,834,137 | -163,894 | 0.36% | 46,287,283 |
| 2021-12-09 | 2021-12-07 | 16.054 | 2,998,031 | -4,313 | 0.38% | 48,129,869 |
| 2021-11-02 | 2021-10-29 | 16.165 | 3,002,344 | -719 | 0.38% | 48,533,245 |
| 2021-11-01 | 2021-10-28 | 16.221 | 3,003,063 | -12,939 | 0.38% | 48,711,976 |
| 2021-09-27 | 2021-09-23 | 16.582 | 3,016,002 | -7,907 | 0.39% | 50,012,738 |
| 2021-09-23 | 2021-09-20 | 17.639 | 3,023,909 | +97,761 | 0.39% | 53,339,653 |
| 2021-09-21 | 2021-09-17 | 17.842 | 2,926,148 | +115,317 | 0.37% | 52,208,495 |
| 2021-08-16 | 2021-08-12 | 16.712 | 2,810,831 | -4,144 | 0.37% | 46,975,858 |
| 2021-06-09 | 2021-06-07 | 17.031 | 2,814,975 | -6,905 | 0.37% | 47,941,988 |
| 2021-06-07 | 2021-06-03 | 17.118 | 2,821,880 | -6,905 | 0.38% | 48,304,790 |
| 2021-06-04 | 2021-06-02 | 17.031 | 2,828,785 | -1,381 | 0.38% | 48,177,187 |
| 2021-06-03 | 2021-06-01 | 18.657 | 2,830,166 | +41,431 | 0.38% | 52,803,041 |
| 2021-06-02 | 2021-05-31 | 18.657 | 2,788,735 | +117,515 | 0.37% | 52,030,053 |
| 2021-06-01 | 2021-05-28 | 18.597 | 2,671,220 | +3,307 | 0.37% | 49,676,001 |
| 2021-05-25 | 2021-05-21 | 18.264 | 2,667,913 | +3,307 | 0.37% | 48,727,088 |
| 2021-05-20 | 2021-05-17 | 17.992 | 2,664,606 | -6,614 | 0.37% | 47,941,523 |
| 2021-05-17 | 2021-05-13 | 18.022 | 2,671,220 | -2,645 | 0.37% | 48,141,296 |
| 2021-05-14 | 2021-05-12 | 18.294 | 2,673,865 | -662 | 0.37% | 48,916,650 |
| 2021-05-13 | 2021-05-11 | 18.536 | 2,674,527 | +283,743 | 0.37% | 49,575,753 |
| 2021-04-15 | 2021-04-13 | 17.296 | 2,390,784 | +1,323 | 0.33% | 41,352,163 |
| 2021-04-12 | 2021-04-08 | 17.327 | 2,389,461 | +3,307 | 0.33% | 41,401,533 |
| 2021-03-26 | 2021-03-24 | 16.964 | 2,386,154 | +1,984 | 0.33% | 40,478,386 |
| 2021-03-25 | 2021-03-23 | 17.266 | 2,384,170 | +3,307 | 0.33% | 41,165,670 |
| 2021-02-16 | 2021-02-09 | 15.936 | 2,380,863 | +3,307 | 0.33% | 37,940,835 |
| 2021-02-02 | 2021-01-29 | 16.087 | 2,377,556 | +3,308 | 0.33% | 38,247,605 |
| 2021-01-12 | 2021-01-08 | 15.845 | 2,374,248 | +3,307 | 0.33% | 37,620,038 |
| 2021-01-11 | 2021-01-07 | 15.936 | 2,370,941 | -3,969 | 0.33% | 37,782,720 |
| 2020-10-21 | 2020-10-19 | 16.601 | 2,374,910 | -3,307 | 0.33% | 39,425,877 |
| 2020-09-28 | 2020-09-24 | 16.026 | 2,378,217 | -15,874 | 0.33% | 38,114,410 |
| 2020-09-25 | 2020-09-23 | 17.525 | 2,394,091 | +130,297 | 0.33% | 41,956,672 |
| 2020-09-24 | 2020-09-22 | 17.525 | 2,263,794 | +82,794 | 0.31% | 39,673,205 |
| 2020-09-21 | 2020-09-17 | 17.901 | 2,181,000 | -133,568 | 0.31% | 39,041,280 |
| 2020-09-16 | 2020-09-14 | 17.807 | 2,314,568 | +19,172 | 0.33% | 41,214,930 |
| 2020-09-02 | 2020-08-31 | 18.214 | 2,295,396 | +1,278 | 0.33% | 41,807,380 |
| 2020-08-17 | 2020-08-13 | 18.589 | 2,294,118 | -639 | 0.33% | 42,645,631 |
| 2020-08-13 | 2020-08-11 | 17.963 | 2,294,757 | -12,781 | 0.33% | 41,221,230 |
| 2020-08-12 | 2020-08-10 | 17.838 | 2,307,538 | -17,895 | 0.33% | 41,161,962 |
| 2020-07-30 | 2020-07-28 | 17.369 | 2,325,433 | -65,186 | 0.33% | 40,389,564 |
| 2020-07-28 | 2020-07-24 | 17.838 | 2,390,619 | -63,269 | 0.34% | 42,643,965 |
| 2020-07-22 | 2020-07-20 | 18.652 | 2,453,888 | -640 | 0.35% | 45,769,203 |
| 2020-07-20 | 2020-07-16 | 18.652 | 2,454,528 | +12,782 | 0.35% | 45,781,140 |
| 2020-07-16 | 2020-07-14 | 19.371 | 2,441,746 | +31,954 | 0.35% | 47,300,255 |
| 2020-06-23 | 2020-06-19 | 19.716 | 2,409,792 | -63,908 | 0.35% | 47,510,813 |
| 2020-06-12 | 2020-06-10 | 19.497 | 2,473,700 | -2,556 | 0.36% | 48,228,908 |
| 2020-05-29 | 2020-05-27 | 19.059 | 2,476,256 | -6,391 | 0.36% | 47,193,826 |
| 2020-05-28 | 2020-05-26 | 20.752 | 2,482,647 | +15,338 | 0.36% | 51,519,510 |
| 2020-05-27 | 2020-05-25 | 20.262 | 2,467,309 | +100,865 | 0.36% | 49,993,642 |
| 2020-05-08 | 2020-05-06 | 20.980 | 2,366,444 | +204,727 | 0.36% | 49,648,581 |
| 2020-05-06 | 2020-05-04 | 20.752 | 2,161,717 | +613 | 0.32% | 44,859,619 |
| 2020-03-26 | 2020-03-24 | 18.533 | 2,161,104 | +128,108 | 0.32% | 40,051,947 |
| 2020-03-12 | 2020-03-10 | 22.188 | 2,032,996 | -459,718 | 0.31% | 45,107,117 |
| 2020-02-26 | 2020-02-24 | 23.232 | 2,492,714 | +459,718 | 0.37% | 57,909,802 |
| 2020-02-11 | 2020-02-07 | 23.362 | 2,032,996 | +3,678 | 0.31% | 47,495,141 |
| 2020-02-06 | 2020-02-04 | 22.742 | 2,029,318 | -1,839 | 0.30% | 46,151,149 |
| 2020-01-17 | 2020-01-15 | 24.341 | 2,031,157 | +1,226 | 0.30% | 49,440,397 |
| 2020-01-15 | 2020-01-13 | 24.439 | 2,029,931 | -11,033 | 0.30% | 49,609,257 |
| 2020-01-14 | 2020-01-10 | 24.210 | 2,040,964 | -42,907 | 0.31% | 49,412,734 |
| 2020-01-13 | 2020-01-09 | 24.374 | 2,083,871 | -61,296 | 0.31% | 50,791,503 |
| 2020-01-10 | 2020-01-08 | 24.210 | 2,145,167 | -15,937 | 0.32% | 51,935,539 |
| 2020-01-08 | 2020-01-06 | 24.569 | 2,161,104 | -20,227 | 0.32% | 53,097,036 |
| 2020-01-07 | 2020-01-03 | 24.798 | 2,181,331 | -55,166 | 0.33% | 54,092,219 |
| 2020-01-06 | 2020-01-02 | 24.667 | 2,236,497 | -22,067 | 0.34% | 55,168,319 |
| 2020-01-03 | 2019-12-31 | 24.472 | 2,258,564 | +19,002 | 0.34% | 55,270,488 |
| 2020-01-02 | 2019-12-27 | 24.015 | 2,239,562 | -3,065 | 0.34% | 53,782,444 |
| 2019-12-19 | 2019-12-17 | 24.145 | 2,242,627 | -9,194 | 0.34% | 54,148,745 |
| 2019-12-18 | 2019-12-16 | 23.754 | 2,251,821 | -6,130 | 0.34% | 53,489,049 |
| 2019-12-17 | 2019-12-13 | 23.688 | 2,257,951 | -6,130 | 0.34% | 53,487,311 |
| 2019-12-16 | 2019-12-12 | 23.395 | 2,264,081 | -15,323 | 0.34% | 52,967,655 |
| 2019-12-13 | 2019-12-11 | 23.362 | 2,279,404 | -18,389 | 0.34% | 53,251,759 |
| 2019-12-10 | 2019-12-06 | 23.232 | 2,297,793 | -18,389 | 0.34% | 53,381,470 |
| 2019-12-09 | 2019-12-05 | 23.003 | 2,316,182 | -25,131 | 0.35% | 53,279,658 |
| 2019-12-05 | 2019-12-03 | 23.003 | 2,341,313 | -36,778 | 0.35% | 53,857,752 |
| 2019-12-04 | 2019-12-02 | 22.938 | 2,378,091 | -6,129 | 0.36% | 54,548,577 |
| 2019-12-02 | 2019-11-28 | 23.232 | 2,384,220 | -21,454 | 0.36% | 55,389,310 |
| 2019-11-29 | 2019-11-27 | 23.199 | 2,405,674 | -18,388 | 0.36% | 55,809,227 |
| 2019-11-28 | 2019-11-26 | 23.330 | 2,424,062 | -10,421 | 0.36% | 56,552,186 |
| 2019-11-26 | 2019-11-22 | 23.264 | 2,434,483 | -30,648 | 0.37% | 56,636,435 |
| 2019-11-25 | 2019-11-21 | 23.166 | 2,465,131 | -6,129 | 0.37% | 57,108,136 |
| 2019-11-22 | 2019-11-20 | 23.427 | 2,471,260 | -3,065 | 0.37% | 57,895,194 |
| 2019-11-15 | 2019-11-13 | 23.786 | 2,474,325 | -48,424 | 0.37% | 58,855,073 |
| 2019-11-14 | 2019-11-12 | 24.178 | 2,522,749 | -8,581 | 0.38% | 60,994,669 |
| 2019-11-13 | 2019-11-11 | 24.145 | 2,531,330 | -18,389 | 0.38% | 61,119,546 |
| 2019-11-12 | 2019-11-08 | 24.733 | 2,549,719 | -3,064 | 0.38% | 63,061,044 |
| 2019-11-07 | 2019-11-05 | 24.504 | 2,552,783 | -36,778 | 0.38% | 62,553,767 |
| 2019-11-06 | 2019-11-04 | 24.439 | 2,589,561 | -79,684 | 0.39% | 63,285,992 |
| 2019-11-05 | 2019-11-01 | 23.852 | 2,669,245 | -33,100 | 0.40% | 63,665,689 |
| 2019-10-08 | 2019-10-03 | 23.754 | 2,702,345 | -16,550 | 0.41% | 64,190,655 |
| 2019-09-24 | 2019-09-20 | 27.974 | 2,718,895 | +789,489 | 0.41% | 76,057,532 |
| 2019-09-23 | 2019-09-19 | 28.079 | 1,929,406 | -297,085 | 0.29% | 54,175,007 |
| 2019-06-26 | 2019-06-24 | 29.547 | 2,226,491 | -4,004 | 0.36% | 65,786,603 |
| 2019-06-11 | 2019-06-06 | 28.848 | 2,230,495 | -8,580 | 0.36% | 64,345,030 |
| 2019-06-03 | 2019-05-30 | 28.358 | 2,239,075 | +428,975 | 0.36% | 63,496,429 |
| 2019-05-29 | 2019-05-27 | 28.708 | 1,810,100 | -1,144 | 0.29% | 51,964,354 |
| 2019-05-28 | 2019-05-24 | 30.450 | 1,811,244 | +4,004 | 0.29% | 55,152,900 |
| 2019-05-27 | 2019-05-23 | 30.162 | 1,807,240 | +55,673 | 0.29% | 54,509,357 |
| 2019-05-21 | 2019-05-17 | 30.486 | 1,751,567 | -19,402 | 0.29% | 53,398,913 |
| 2019-05-15 | 2019-05-10 | 31.208 | 1,770,969 | -11,087 | 0.29% | 55,268,289 |
| 2019-05-14 | 2019-05-09 | 30.883 | 1,782,056 | -39,913 | 0.30% | 55,035,645 |
| 2019-05-10 | 2019-05-08 | 31.677 | 1,821,969 | +267,195 | 0.30% | 57,714,435 |
| 2019-05-09 | 2019-05-07 | 32.146 | 1,554,774 | +5,543 | 0.26% | 49,979,732 |
| 2019-05-06 | 2019-05-02 | 32.940 | 1,549,231 | +1,109 | 0.26% | 51,031,215 |
| 2019-03-13 | 2019-03-11 | 31.208 | 1,548,122 | -21,065 | 0.26% | 48,313,693 |
| 2019-03-07 | 2019-03-05 | 32.002 | 1,569,187 | +1,109 | 0.26% | 50,216,596 |
| 2019-03-04 | 2019-02-28 | 31.749 | 1,568,078 | -6,653 | 0.26% | 49,785,088 |
| 2019-02-26 | 2019-02-22 | 31.785 | 1,574,731 | -11,087 | 0.26% | 50,053,129 |
| 2019-02-22 | 2019-02-20 | 30.703 | 1,585,818 | +38,805 | 0.26% | 48,689,112 |
| 2019-02-01 | 2019-01-30 | 29.224 | 1,547,013 | +1,108 | 0.26% | 45,209,316 |
| 2019-01-21 | 2019-01-17 | 28.682 | 1,545,905 | +1,109 | 0.26% | 44,340,326 |
| 2019-01-09 | 2019-01-07 | 27.600 | 1,544,796 | +1,663 | 0.26% | 42,636,497 |
| 2019-01-07 | 2019-01-03 | 27.203 | 1,543,133 | +2,772 | 0.26% | 41,978,185 |
| 2018-10-22 | 2018-10-18 | 29.512 | 1,540,361 | -3,326 | 0.26% | 45,459,512 |
| 2018-10-10 | 2018-10-08 | 30.342 | 1,543,687 | -3,881 | 0.26% | 46,838,631 |
| 2018-10-05 | 2018-10-03 | 31.208 | 1,547,568 | -1,108 | 0.26% | 48,296,404 |
| 2018-10-04 | 2018-10-02 | 31.208 | 1,548,676 | -60,424 | 0.26% | 48,330,983 |
| 2018-10-02 | 2018-09-27 | 31.569 | 1,609,100 | -29,380 | 0.27% | 50,797,231 |
| 2018-09-28 | 2018-09-26 | 31.569 | 1,638,480 | +16,126 | 0.27% | 51,724,720 |
| 2018-09-26 | 2018-09-21 | 31.930 | 1,622,354 | -14,967 | 0.27% | 51,800,964 |
| 2018-09-24 | 2018-09-20 | 31.677 | 1,637,321 | -5,544 | 0.27% | 51,865,348 |
| 2018-09-21 | 2018-09-19 | 31.641 | 1,642,865 | -46,010 | 0.27% | 51,981,693 |
| 2018-09-20 | 2018-09-18 | 31.388 | 1,688,875 | -16,631 | 0.28% | 53,010,965 |
| 2018-09-19 | 2018-09-17 | 31.208 | 1,705,506 | -44,348 | 0.28% | 53,225,323 |
| 2018-09-18 | 2018-09-14 | 33.324 | 1,749,854 | +334,271 | 0.29% | 58,312,558 |
| 2018-09-17 | 2018-09-13 | 32.991 | 1,415,583 | +37,791 | 0.23% | 46,700,973 |
| 2018-08-23 | 2018-08-21 | 33.065 | 1,377,792 | +26,226 | 0.23% | 45,556,369 |
| 2018-08-21 | 2018-08-17 | 32.435 | 1,351,566 | -2,697 | 0.23% | 43,837,512 |
| 2018-06-08 | 2018-06-06 | 38.087 | 1,354,263 | -5,935 | 0.23% | 51,580,486 |
| 2018-06-04 | 2018-05-31 | 38.644 | 1,360,198 | -1,079 | 0.23% | 52,562,835 |
| 2018-06-01 | 2018-05-30 | 37.439 | 1,361,277 | -1,080 | 0.23% | 50,964,582 |
| 2018-05-30 | 2018-05-28 | 39.739 | 1,362,357 | +13,489 | 0.23% | 54,139,187 |
| 2018-05-29 | 2018-05-25 | 39.550 | 1,348,868 | +9,818 | 0.23% | 53,347,281 |
| 2018-05-28 | 2018-05-24 | 39.834 | 1,339,050 | -379,574 | 0.23% | 53,339,982 |
| 2018-05-25 | 2018-05-23 | 39.550 | 1,718,624 | -59,572 | 0.30% | 67,971,008 |
| 2018-05-24 | 2018-05-21 | 40.119 | 1,778,196 | -47,446 | 0.31% | 71,338,961 |
| 2018-05-23 | 2018-05-18 | 39.929 | 1,825,642 | -51,665 | 0.32% | 72,896,134 |
| 2018-05-21 | 2018-05-17 | 39.739 | 1,877,307 | -74,860 | 0.33% | 74,602,968 |
| 2018-05-18 | 2018-05-16 | 39.834 | 1,952,167 | -56,936 | 0.34% | 77,763,006 |
| 2018-05-17 | 2018-05-15 | 40.308 | 2,009,103 | -74,860 | 0.35% | 80,983,756 |
| 2018-05-16 | 2018-05-14 | 40.593 | 2,083,963 | -104,383 | 0.36% | 84,594,194 |
| 2018-05-15 | 2018-05-11 | 40.024 | 2,188,346 | -33,740 | 0.38% | 87,586,107 |
| 2018-05-14 | 2018-05-10 | 39.265 | 2,222,086 | +1,084,420 | 0.39% | 87,250,512 |
| 2018-04-25 | 2018-04-23 | 38.222 | 1,137,666 | +527 | 0.20% | 43,483,712 |
| 2018-04-18 | 2018-04-16 | 38.696 | 1,137,139 | -105,437 | 0.20% | 44,002,819 |
| 2018-03-23 | 2018-03-21 | 40.308 | 1,242,576 | +263,593 | 0.22% | 50,086,268 |
| 2018-02-05 | 2018-02-01 | 43.343 | 978,983 | -1,582 | 0.17% | 42,432,452 |
| 2018-01-25 | 2018-01-23 | 44.956 | 980,565 | -527 | 0.17% | 44,082,022 |
| 2017-12-01 | 2017-11-29 | 42.300 | 981,092 | -527 | 0.17% | 41,500,313 |
| 2017-11-30 | 2017-11-28 | 42.110 | 981,619 | -15,815 | 0.17% | 41,336,405 |
| 2017-11-29 | 2017-11-27 | 42.110 | 997,434 | -2,109 | 0.17% | 42,002,382 |
| 2017-11-10 | 2017-11-08 | 43.912 | 999,543 | +5,272 | 0.17% | 43,892,393 |
| 2017-10-24 | 2017-10-20 | 46.853 | 994,271 | -1,055 | 0.17% | 46,584,185 |
| 2017-10-18 | 2017-10-16 | 48.180 | 995,326 | +158,156 | 0.17% | 47,955,215 |
| 2017-10-16 | 2017-10-12 | 47.801 | 837,170 | -2,109 | 0.15% | 40,017,594 |
| 2017-10-13 | 2017-10-11 | 48.180 | 839,279 | -4,217 | 0.15% | 40,436,807 |
| 2017-10-10 | 2017-10-06 | 47.611 | 843,496 | -7,908 | 0.15% | 40,159,984 |
| 2017-10-09 | 2017-10-04 | 45.335 | 851,404 | -527 | 0.15% | 38,598,494 |
| 2017-09-27 | 2017-09-25 | 43.533 | 851,931 | -14,761 | 0.15% | 37,087,187 |
| 2017-09-26 | 2017-09-22 | 45.430 | 866,692 | -5,800 | 0.15% | 39,373,778 |
| 2017-09-22 | 2017-09-20 | 45.525 | 872,492 | -2,108 | 0.15% | 39,720,021 |
| 2017-09-20 | 2017-09-18 | 45.430 | 874,600 | -3,163 | 0.15% | 39,733,038 |
| 2017-09-19 | 2017-09-15 | 44.861 | 877,763 | -2,109 | 0.15% | 39,377,233 |
| 2017-09-18 | 2017-09-14 | 46.604 | 879,872 | +59,572 | 0.15% | 41,005,573 |
| 2017-09-15 | 2017-09-13 | 46.701 | 820,300 | +15,657 | 0.14% | 38,308,592 |
| 2017-09-14 | 2017-09-12 | 46.991 | 804,643 | -155,137 | 0.14% | 37,810,799 |
| 2017-08-14 | 2017-08-10 | 42.930 | 959,780 | -5,171 | 0.17% | 41,203,207 |
| 2017-07-20 | 2017-07-18 | 43.800 | 964,951 | -517 | 0.17% | 42,264,897 |
| 2017-07-19 | 2017-07-17 | 44.283 | 965,468 | +517 | 0.17% | 42,754,291 |
| 2017-06-30 | 2017-06-28 | 44.477 | 964,951 | -5,171 | 0.17% | 42,917,997 |
| 2017-06-29 | 2017-06-27 | 44.574 | 970,122 | -1,035 | 0.17% | 43,241,787 |
| 2017-06-12 | 2017-06-08 | 47.378 | 971,157 | -1,034 | 0.17% | 46,011,022 |
| 2017-06-09 | 2017-06-07 | 47.281 | 972,191 | -517 | 0.17% | 45,966,010 |
| 2017-06-07 | 2017-06-05 | 46.991 | 972,708 | -1,034 | 0.17% | 45,708,304 |
| 2017-06-05 | 2017-06-01 | 46.991 | 973,742 | +155,137 | 0.17% | 45,756,893 |
| 2017-05-29 | 2017-05-25 | 46.604 | 818,605 | -2,586 | 0.15% | 38,150,285 |
| 2017-05-25 | 2017-05-23 | 47.503 | 821,191 | +16,560 | 0.15% | 39,009,249 |
| 2017-05-11 | 2017-05-09 | 47.799 | 804,631 | -1,015 | 0.15% | 38,460,495 |
| 2017-04-27 | 2017-04-25 | 48.489 | 805,646 | -3,044 | 0.15% | 39,064,811 |
| 2017-04-25 | 2017-04-21 | 47.503 | 808,690 | -4,058 | 0.15% | 38,415,411 |
| 2017-04-21 | 2017-04-19 | 47.109 | 812,748 | -20,801 | 0.15% | 38,287,780 |
| 2017-04-13 | 2017-04-11 | 46.912 | 833,549 | -5,073 | 0.15% | 39,103,395 |
| 2017-04-12 | 2017-04-10 | 47.010 | 838,622 | -7,103 | 0.15% | 39,424,029 |
| 2017-02-13 | 2017-02-09 | 42.773 | 845,725 | +10,147 | 0.15% | 36,173,895 |
| 2016-11-23 | 2016-11-21 | 45.631 | 835,578 | +4,058 | 0.15% | 38,128,030 |
| 2016-11-18 | 2016-11-16 | 45.335 | 831,520 | -1,522 | 0.15% | 37,697,010 |
| 2016-11-15 | 2016-11-11 | 46.518 | 833,042 | -2,029 | 0.15% | 38,751,210 |
| 2016-11-14 | 2016-11-10 | 47.010 | 835,071 | -2,537 | 0.15% | 39,257,095 |
| 2016-11-10 | 2016-11-08 | 46.518 | 837,608 | -10,146 | 0.15% | 38,963,610 |
| 2016-11-08 | 2016-11-04 | 45.335 | 847,754 | -5,581 | 0.15% | 38,432,979 |
| 2016-11-07 | 2016-11-03 | 45.532 | 853,335 | -4,566 | 0.15% | 38,854,194 |
| 2016-11-03 | 2016-11-01 | 47.503 | 857,901 | -5,073 | 0.16% | 40,753,094 |
| 2016-10-28 | 2016-10-26 | 48.883 | 862,974 | -508 | 0.16% | 42,184,777 |
| 2016-10-26 | 2016-10-24 | 48.587 | 863,482 | -3,044 | 0.16% | 41,954,310 |
| 2016-10-25 | 2016-10-20 | 45.631 | 866,526 | -33,991 | 0.16% | 39,540,209 |
| 2016-10-20 | 2016-10-18 | 47.306 | 900,517 | -1,522 | 0.16% | 42,599,993 |
| 2016-10-12 | 2016-10-07 | 47.306 | 902,039 | -507 | 0.16% | 42,671,993 |
| 2016-10-11 | 2016-10-06 | 47.109 | 902,546 | -5,581 | 0.16% | 42,518,077 |
| 2016-10-07 | 2016-10-05 | 46.321 | 908,127 | -1,015 | 0.16% | 42,064,993 |
| 2016-10-04 | 2016-09-30 | 43.955 | 909,142 | -507 | 0.16% | 39,961,608 |
| 2016-10-03 | 2016-09-29 | 45.039 | 909,649 | -507 | 0.17% | 40,970,043 |
| 2016-09-29 | 2016-09-27 | 43.660 | 910,156 | -6,596 | 0.17% | 39,737,079 |
| 2016-09-28 | 2016-09-26 | 43.463 | 916,752 | -1,522 | 0.17% | 39,844,358 |
| 2016-09-27 | 2016-09-23 | 44.744 | 918,274 | -4,566 | 0.17% | 41,087,008 |
| 2016-09-19 | 2016-09-14 | 43.600 | 922,840 | +42,109 | 0.17% | 40,236,262 |
| 2016-09-15 | 2016-09-13 | 44.104 | 880,731 | +18,713 | 0.16% | 38,843,711 |
| 2016-09-13 | 2016-09-09 | 46.923 | 862,018 | -2,979 | 0.16% | 40,448,793 |
| 2016-09-12 | 2016-09-08 | 47.125 | 864,997 | -118,180 | 0.16% | 40,762,778 |
| 2016-09-09 | 2016-09-07 | 46.017 | 983,177 | -60,083 | 0.18% | 45,242,983 |
| 2016-09-08 | 2016-09-06 | 45.715 | 1,043,260 | -994 | 0.19% | 47,692,680 |
| 2016-09-07 | 2016-09-05 | 45.312 | 1,044,254 | -13,407 | 0.19% | 47,317,521 |
| 2016-09-06 | 2016-09-02 | 43.500 | 1,057,661 | -36,248 | 0.20% | 46,008,021 |
| 2016-08-16 | 2016-08-12 | 41.285 | 1,093,909 | -497 | 0.20% | 45,161,501 |
| 2016-07-14 | 2016-07-12 | 36.210 | 1,094,406 | -993 | 0.20% | 39,627,937 |
| 2016-07-13 | 2016-07-11 | 35.364 | 1,095,399 | -9,931 | 0.20% | 38,737,373 |
| 2016-07-12 | 2016-07-08 | 34.880 | 1,105,330 | -1,489 | 0.21% | 38,554,330 |
| 2016-06-15 | 2016-06-13 | 33.914 | 1,106,819 | -1,490 | 0.21% | 37,536,347 |
| 2016-06-13 | 2016-06-08 | 34.840 | 1,108,309 | -4,966 | 0.21% | 38,613,599 |
| 2016-06-03 | 2016-06-01 | 36.093 | 1,113,275 | +4,966 | 0.21% | 40,180,926 |
| 2016-06-02 | 2016-05-31 | 36.217 | 1,108,309 | +28,565 | 0.21% | 40,139,153 |
| 2016-05-25 | 2016-05-23 | 34.811 | 1,079,744 | -968 | 0.21% | 37,586,867 |
| 2016-05-24 | 2016-05-20 | 34.604 | 1,080,712 | +162,059 | 0.21% | 37,397,164 |
| 2016-05-23 | 2016-05-19 | 34.770 | 918,653 | +483 | 0.17% | 31,941,163 |
| 2016-04-21 | 2016-04-19 | 37.416 | 918,170 | -8,707 | 0.17% | 34,353,810 |
| 2016-02-18 | 2016-02-16 | 33.777 | 926,877 | -484 | 0.18% | 31,307,429 |
| 2015-12-09 | 2015-12-07 | 43.410 | 927,361 | -628,883 | 0.18% | 40,256,996 |
| 2015-11-16 | 2015-11-12 | 43.824 | 1,556,244 | +628,883 | 0.30% | 68,200,379 |
| 2015-11-12 | 2015-11-10 | 43.100 | 927,361 | -968 | 0.18% | 39,969,446 |
| 2015-11-06 | 2015-11-04 | 44.134 | 928,329 | -483 | 0.18% | 40,970,667 |
| 2015-10-27 | 2015-10-23 | 44.237 | 928,812 | -1,452 | 0.18% | 41,087,984 |
| 2015-10-08 | 2015-10-06 | 38.904 | 930,264 | -7,256 | 0.18% | 36,190,874 |
| 2015-09-25 | 2015-09-23 | 37.788 | 937,520 | -2,903 | 0.18% | 35,426,641 |
| 2015-09-22 | 2015-09-18 | 38.739 | 940,423 | -483 | 0.18% | 36,430,579 |
| 2015-09-16 | 2015-09-14 | 39.332 | 940,906 | +68,209 | 0.18% | 37,007,664 |
| 2015-09-15 | 2015-09-11 | 39.290 | 872,697 | +16,837 | 0.17% | 34,288,081 |
| 2015-09-14 | 2015-09-10 | 39.205 | 855,860 | -189,769 | 0.17% | 33,554,399 |
| 2015-09-04 | 2015-09-01 | 38.489 | 1,045,629 | +2,372 | 0.20% | 40,245,023 |
| 2015-08-12 | 2015-08-10 | 48.269 | 1,043,257 | -475 | 0.20% | 50,357,085 |
| 2015-08-05 | 2015-08-03 | 46.372 | 1,043,732 | -474 | 0.20% | 48,400,012 |
| 2015-07-16 | 2015-07-14 | 50.166 | 1,044,206 | -47,443 | 0.20% | 52,383,792 |
| 2015-07-08 | 2015-07-06 | 50.166 | 1,091,649 | -23,721 | 0.21% | 54,763,824 |
| 2015-07-07 | 2015-07-03 | 52.590 | 1,115,370 | -4,744 | 0.22% | 58,657,466 |
| 2015-06-25 | 2015-06-23 | 57.438 | 1,120,114 | +27,042 | 0.22% | 64,337,254 |
| 2015-06-24 | 2015-06-22 | 56.595 | 1,093,072 | -28,465 | 0.21% | 61,862,412 |
| 2015-06-19 | 2015-06-17 | 56.595 | 1,121,537 | +28,465 | 0.22% | 63,473,389 |
| 2015-06-18 | 2015-06-16 | 56.700 | 1,093,072 | -28,465 | 0.21% | 61,977,612 |
| 2015-06-16 | 2015-06-12 | 59.230 | 1,121,537 | +26,568 | 0.22% | 66,428,388 |
| 2015-06-15 | 2015-06-11 | 59.019 | 1,094,969 | -25,619 | 0.21% | 64,623,972 |
| 2015-06-11 | 2015-06-09 | 57.122 | 1,120,588 | +12,335 | 0.22% | 64,010,180 |
| 2015-06-09 | 2015-06-05 | 60.073 | 1,108,253 | -33,210 | 0.22% | 66,575,980 |
| 2015-06-05 | 2015-06-03 | 61.127 | 1,141,463 | +260,933 | 0.22% | 69,774,001 |
| 2015-06-04 | 2015-06-02 | 63.460 | 880,530 | +18,977 | 0.17% | 55,878,468 |
| 2015-06-03 | 2015-06-01 | 65.279 | 861,553 | +13,076 | 0.17% | 56,241,575 |
| 2015-06-02 | 2015-05-29 | 63.888 | 848,477 | -140,167 | 0.17% | 54,207,583 |
| 2015-06-01 | 2015-05-28 | 62.925 | 988,644 | -935 | 0.19% | 62,210,387 |
| 2015-05-28 | 2015-05-26 | 64.958 | 989,579 | +21,025 | 0.20% | 64,281,322 |
| 2015-05-27 | 2015-05-22 | 62.818 | 968,554 | -934 | 0.19% | 60,842,574 |
| 2015-05-26 | 2015-05-21 | 61.748 | 969,488 | +63,075 | 0.19% | 59,863,746 |
| 2015-05-22 | 2015-05-20 | 62.497 | 906,413 | +30,370 | 0.18% | 56,648,004 |
| 2015-05-14 | 2015-05-12 | 63.888 | 876,043 | -468 | 0.17% | 55,968,723 |
| 2015-05-13 | 2015-05-11 | 65.065 | 876,511 | -18,689 | 0.17% | 57,030,423 |
| 2015-05-12 | 2015-05-08 | 63.781 | 895,200 | +27,099 | 0.18% | 57,096,827 |
| 2015-05-07 | 2015-05-05 | 66.885 | 868,101 | -23,361 | 0.17% | 58,062,524 |
| 2015-05-05 | 2015-04-30 | 66.349 | 891,462 | -69,149 | 0.18% | 59,148,014 |
| 2015-04-30 | 2015-04-28 | 66.670 | 960,611 | -5,606 | 0.19% | 64,044,412 |
| 2015-04-29 | 2015-04-27 | 67.313 | 966,217 | +28,967 | 0.19% | 65,038,566 |
| 2015-04-27 | 2015-04-23 | 66.349 | 937,250 | -4,672 | 0.19% | 62,186,022 |
| 2015-04-24 | 2015-04-22 | 69.988 | 941,922 | +36,911 | 0.19% | 65,923,207 |
| 2015-04-16 | 2015-04-14 | 62.925 | 905,011 | -3,271 | 0.18% | 56,947,783 |
| 2015-04-15 | 2015-04-13 | 64.530 | 908,282 | -5,607 | 0.18% | 58,611,611 |
| 2015-04-13 | 2015-04-09 | 61.534 | 913,889 | -25,230 | 0.18% | 56,235,030 |
| 2015-04-10 | 2015-04-08 | 63.353 | 939,119 | -107,461 | 0.19% | 59,496,028 |
| 2015-04-01 | 2015-03-30 | 51.153 | 1,046,580 | -934 | 0.21% | 53,536,006 |
| 2015-01-23 | 2015-01-21 | 50.083 | 1,047,514 | +934 | 0.21% | 52,462,784 |
| 2015-01-12 | 2015-01-08 | 50.832 | 1,046,580 | -36,911 | 0.21% | 53,200,006 |
| 2015-01-05 | 2014-12-31 | 49.762 | 1,083,491 | -4,672 | 0.21% | 53,916,774 |
| 2014-12-30 | 2014-12-24 | 49.120 | 1,088,163 | -4,672 | 0.22% | 53,450,563 |
| 2014-12-16 | 2014-12-12 | 49.548 | 1,092,835 | -7,008 | 0.22% | 54,147,851 |
| 2014-12-02 | 2014-11-28 | 51.153 | 1,099,843 | +140,167 | 0.22% | 56,260,583 |
| 2014-12-01 | 2014-11-27 | 51.474 | 959,676 | +9,344 | 0.19% | 49,398,681 |
| 2014-11-27 | 2014-11-25 | 52.116 | 950,332 | +467 | 0.19% | 49,527,905 |
| 2014-11-19 | 2014-11-17 | 51.795 | 949,865 | -9,344 | 0.19% | 49,198,616 |
| 2014-11-13 | 2014-11-11 | 51.046 | 959,209 | -1,869 | 0.19% | 48,964,042 |
| 2014-09-25 | 2014-09-23 | 50.511 | 961,078 | +17,754 | 0.19% | 48,545,198 |
| 2014-09-16 | 2014-09-12 | 54.916 | 943,324 | +140,635 | 0.19% | 51,803,893 |
| 2014-09-15 | 2014-09-11 | 55.570 | 802,689 | +14,333 | 0.16% | 44,605,505 |
| 2014-08-15 | 2014-08-13 | 56.551 | 788,356 | -137,664 | 0.16% | 44,582,120 |
| 2014-08-06 | 2014-08-04 | 55.788 | 926,020 | -1,835 | 0.19% | 51,660,821 |
| 2014-08-05 | 2014-08-01 | 55.243 | 927,855 | -918 | 0.19% | 51,257,692 |
| 2014-08-01 | 2014-07-30 | 56.115 | 928,773 | -1,377 | 0.19% | 52,118,006 |
| 2014-07-15 | 2014-07-11 | 53.173 | 930,150 | -4,588 | 0.19% | 49,458,824 |
| 2014-07-14 | 2014-07-10 | 53.173 | 934,738 | -459 | 0.19% | 49,702,782 |
| 2014-06-26 | 2014-06-24 | 49.795 | 935,197 | -1,377 | 0.19% | 46,568,289 |
| 2014-06-16 | 2014-06-12 | 53.391 | 936,574 | -1,376 | 0.19% | 50,004,508 |
| 2014-06-12 | 2014-06-10 | 53.718 | 937,950 | -1,836 | 0.19% | 50,384,573 |
| 2014-06-09 | 2014-06-05 | 53.500 | 939,786 | +137,664 | 0.19% | 50,278,399 |
| 2014-06-05 | 2014-06-03 | 53.064 | 802,122 | -2,753 | 0.16% | 42,563,797 |
| 2014-06-03 | 2014-05-29 | 54.281 | 804,875 | -459 | 0.16% | 43,689,382 |
| 2014-05-30 | 2014-05-28 | 54.170 | 805,334 | -143,281 | 0.16% | 43,624,901 |
| 2014-05-26 | 2014-05-22 | 53.837 | 948,615 | +59,908 | 0.19% | 51,070,525 |
| 2014-05-13 | 2014-05-09 | 52.616 | 888,707 | -901 | 0.18% | 46,760,112 |
| 2014-04-10 | 2014-04-08 | 56.057 | 889,608 | -19,819 | 0.18% | 49,868,770 |
| 2014-04-03 | 2014-04-01 | 57.611 | 909,427 | -4,504 | 0.19% | 52,393,064 |
| 2014-03-14 | 2014-03-12 | 57.278 | 913,931 | -22,522 | 0.19% | 52,348,195 |
| 2014-03-07 | 2014-03-05 | 59.276 | 936,453 | +22,522 | 0.19% | 55,509,312 |
| 2014-02-25 | 2014-02-21 | 59.054 | 913,931 | -8,108 | 0.19% | 53,971,395 |
| 2014-02-24 | 2014-02-20 | 57.611 | 922,039 | -450 | 0.19% | 53,119,655 |
| 2014-02-07 | 2014-02-05 | 57.611 | 922,489 | +30,629 | 0.19% | 53,145,580 |
| 2014-01-23 | 2014-01-21 | 60.053 | 891,860 | +3,153 | 0.18% | 53,559,011 |
| 2014-01-16 | 2014-01-14 | 59.942 | 888,707 | -450 | 0.18% | 53,271,014 |
| 2014-01-08 | 2014-01-06 | 62.273 | 889,157 | -4,505 | 0.18% | 55,370,687 |
| 2014-01-06 | 2014-01-02 | 65.603 | 893,662 | +15,766 | 0.18% | 58,627,230 |
| 2014-01-02 | 2013-12-27 | 63.161 | 877,896 | +157,652 | 0.18% | 55,449,028 |
| 2013-12-27 | 2013-12-20 | 62.939 | 720,244 | -451 | 0.15% | 45,331,627 |
| 2013-12-19 | 2013-12-17 | 65.159 | 720,695 | -2,252 | 0.15% | 46,960,013 |
| 2013-12-18 | 2013-12-16 | 65.603 | 722,947 | -901 | 0.15% | 47,427,752 |
| 2013-12-17 | 2013-12-13 | 65.825 | 723,848 | -1,351 | 0.15% | 47,647,561 |
| 2013-12-12 | 2013-12-10 | 64.160 | 725,199 | -6,306 | 0.15% | 46,528,991 |
| 2013-12-11 | 2013-12-09 | 62.828 | 731,505 | -1,352 | 0.15% | 45,959,186 |
| 2013-12-10 | 2013-12-06 | 63.161 | 732,857 | -1,801 | 0.15% | 46,288,180 |
| 2013-12-09 | 2013-12-05 | 63.383 | 734,658 | -3,604 | 0.15% | 46,565,034 |
| 2013-11-26 | 2013-11-22 | 59.387 | 738,262 | -450 | 0.15% | 43,843,266 |
| 2013-11-19 | 2013-11-15 | 55.946 | 738,712 | -2,703 | 0.15% | 41,327,991 |
| 2013-10-16 | 2013-10-11 | 59.831 | 741,415 | -901 | 0.15% | 44,359,714 |
| 2013-10-03 | 2013-09-30 | 57.056 | 742,316 | -4,504 | 0.15% | 42,353,620 |
| 2013-09-26 | 2013-09-24 | 56.168 | 746,820 | +36,035 | 0.15% | 41,947,401 |
| 2013-09-24 | 2013-09-19 | 58.166 | 710,785 | +4,504 | 0.15% | 41,343,586 |
| 2013-09-16 | 2013-09-12 | 58.388 | 706,281 | -36,035 | 0.15% | 41,238,406 |
| 2013-09-12 | 2013-09-10 | 58.277 | 742,316 | -450 | 0.15% | 43,260,021 |
| 2013-09-11 | 2013-09-09 | 60.889 | 742,766 | +901 | 0.15% | 45,226,519 |
| 2013-09-10 | 2013-09-06 | 61.679 | 741,865 | +9,323 | 0.15% | 45,757,216 |
| 2013-09-09 | 2013-09-05 | 59.762 | 732,542 | -887 | 0.15% | 43,777,987 |
| 2013-09-06 | 2013-09-04 | 59.198 | 733,429 | -27,049 | 0.15% | 43,417,496 |
| 2013-09-03 | 2013-08-30 | 57.281 | 760,478 | -5,321 | 0.16% | 43,560,991 |
| 2013-08-30 | 2013-08-28 | 58.409 | 765,799 | -444 | 0.16% | 44,729,284 |
| 2013-08-26 | 2013-08-22 | 56.492 | 766,243 | -443 | 0.16% | 43,286,416 |
| 2013-08-23 | 2013-08-21 | 56.605 | 766,686 | -34,144 | 0.16% | 43,397,892 |
| 2013-08-20 | 2013-08-16 | 56.492 | 800,830 | -14,633 | 0.17% | 45,240,297 |
| 2013-08-12 | 2013-08-08 | 54.349 | 815,463 | -444 | 0.17% | 44,319,891 |
| 2013-08-05 | 2013-08-01 | 55.815 | 815,907 | -21,284 | 0.17% | 45,540,023 |
| 2013-07-30 | 2013-07-26 | 54.575 | 837,191 | -444 | 0.17% | 45,689,594 |
| 2013-07-26 | 2013-07-24 | 54.462 | 837,635 | -17,737 | 0.17% | 45,619,375 |
| 2013-07-25 | 2013-07-23 | 54.575 | 855,372 | +34,144 | 0.18% | 46,681,820 |
| 2013-07-18 | 2013-07-16 | 55.139 | 821,228 | -43,012 | 0.17% | 45,281,415 |
| 2013-07-16 | 2013-07-12 | 53.673 | 864,240 | -31,040 | 0.18% | 46,386,190 |
| 2013-07-15 | 2013-07-11 | 53.560 | 895,280 | +31,040 | 0.19% | 47,951,244 |
| 2013-07-12 | 2013-07-10 | 51.981 | 864,240 | -33,701 | 0.18% | 44,924,440 |
| 2013-07-08 | 2013-07-04 | 52.320 | 897,941 | -1,773 | 0.19% | 46,980,017 |
| 2013-07-03 | 2013-06-28 | 54.237 | 899,714 | -887 | 0.19% | 48,797,429 |
| 2013-06-28 | 2013-06-26 | 52.094 | 900,601 | +33,700 | 0.19% | 46,916,087 |
| 2013-06-27 | 2013-06-25 | 50.516 | 866,901 | -36,361 | 0.18% | 43,792,013 |
| 2013-06-26 | 2013-06-24 | 50.854 | 903,262 | -4,434 | 0.19% | 45,934,360 |
| 2013-06-24 | 2013-06-20 | 52.658 | 907,696 | -3,104 | 0.19% | 47,797,446 |
| 2013-06-21 | 2013-06-19 | 53.673 | 910,800 | -2,217 | 0.19% | 48,885,196 |
| 2013-06-18 | 2013-06-14 | 53.109 | 913,017 | -2,661 | 0.19% | 48,489,439 |
| 2013-06-14 | 2013-06-11 | 53.898 | 915,678 | -28,823 | 0.19% | 49,353,512 |
| 2013-06-13 | 2013-06-10 | 54.800 | 944,501 | -1,330 | 0.20% | 51,759,024 |
| 2013-06-06 | 2013-06-04 | 55.364 | 945,831 | -887 | 0.20% | 52,365,159 |
| 2013-06-05 | 2013-06-03 | 54.800 | 946,718 | -4,434 | 0.20% | 51,880,516 |
| 2013-06-04 | 2013-05-31 | 53.786 | 951,152 | -887 | 0.20% | 51,158,251 |
| 2013-06-03 | 2013-05-30 | 55.026 | 952,039 | -8,868 | 0.20% | 52,386,809 |
| 2013-05-24 | 2013-05-22 | 59.859 | 960,907 | +13,302 | 0.20% | 57,519,221 |
| 2013-05-23 | 2013-05-21 | 60.090 | 947,605 | +21,180 | 0.20% | 56,941,558 |
| 2013-05-21 | 2013-05-16 | 60.090 | 926,425 | -2,168 | 0.20% | 55,668,853 |
| 2013-05-16 | 2013-05-14 | 60.321 | 928,593 | +39,884 | 0.20% | 56,013,328 |
| 2013-04-30 | 2013-04-26 | 56.284 | 888,709 | -4,335 | 0.19% | 50,019,999 |
| 2013-03-15 | 2013-03-13 | 55.823 | 893,044 | -4,335 | 0.19% | 49,851,990 |
| 2013-03-13 | 2013-03-11 | 56.630 | 897,379 | +21,675 | 0.19% | 50,818,481 |
| 2013-02-14 | 2013-02-07 | 60.667 | 875,704 | -433 | 0.19% | 53,126,030 |
| 2013-02-07 | 2013-02-05 | 61.243 | 876,137 | -2,168 | 0.19% | 53,657,548 |
| 2013-02-06 | 2013-02-04 | 63.435 | 878,305 | -4,335 | 0.19% | 55,715,025 |
| 2013-02-05 | 2013-02-01 | 62.973 | 882,640 | -433 | 0.19% | 55,582,814 |
| 2013-01-30 | 2013-01-28 | 63.089 | 883,073 | -1,301 | 0.19% | 55,711,931 |
| 2013-01-18 | 2013-01-16 | 64.473 | 884,374 | -3,468 | 0.19% | 57,018,010 |
| 2013-01-16 | 2013-01-14 | 62.166 | 887,842 | -433 | 0.19% | 55,193,601 |
| 2013-01-08 | 2013-01-04 | 64.588 | 888,275 | -1,301 | 0.19% | 57,371,968 |
| 2013-01-07 | 2013-01-03 | 64.357 | 889,576 | -3,902 | 0.19% | 57,250,797 |
| 2013-01-04 | 2013-01-02 | 63.319 | 893,478 | -1,734 | 0.19% | 56,574,469 |
| 2013-01-03 | 2012-12-31 | 62.858 | 895,212 | -26,444 | 0.19% | 56,271,265 |
| 2012-12-21 | 2012-12-19 | 61.589 | 921,656 | +13,439 | 0.20% | 56,764,183 |
| 2012-12-12 | 2012-12-10 | 59.744 | 908,217 | +39,016 | 0.19% | 54,260,485 |
| 2012-11-30 | 2012-11-28 | 58.475 | 869,201 | -4,335 | 0.19% | 50,826,764 |
| 2012-11-21 | 2012-11-19 | 58.245 | 873,536 | -96,674 | 0.19% | 50,878,754 |
| 2012-11-20 | 2012-11-16 | 58.937 | 970,210 | -434 | 0.21% | 57,180,892 |
| 2012-11-19 | 2012-11-15 | 58.706 | 970,644 | -1,300 | 0.21% | 56,982,571 |
| 2012-11-13 | 2012-11-09 | 58.706 | 971,944 | -1,301 | 0.21% | 57,058,888 |
| 2012-11-05 | 2012-11-01 | 58.245 | 973,245 | -13,872 | 0.21% | 56,686,265 |
| 2012-10-25 | 2012-10-22 | 59.744 | 987,117 | -4,769 | 0.21% | 58,974,283 |
| 2012-10-24 | 2012-10-19 | 59.283 | 991,886 | -2,601 | 0.21% | 58,801,602 |
| 2012-10-22 | 2012-10-18 | 59.283 | 994,487 | -867 | 0.21% | 58,955,797 |
| 2012-10-19 | 2012-10-17 | 58.129 | 995,354 | -3,035 | 0.21% | 57,859,195 |
| 2012-10-18 | 2012-10-16 | 56.630 | 998,389 | -2,167 | 0.21% | 56,538,667 |
| 2012-10-17 | 2012-10-15 | 55.938 | 1,000,556 | -867 | 0.21% | 55,968,984 |
| 2012-10-09 | 2012-10-05 | 55.246 | 1,001,423 | +1,734 | 0.21% | 55,324,482 |
| 2012-10-03 | 2012-09-27 | 52.824 | 999,689 | -434 | 0.21% | 52,807,386 |
| 2012-09-28 | 2012-09-26 | 52.708 | 1,000,123 | -867 | 0.21% | 52,714,962 |
| 2012-09-24 | 2012-09-20 | 51.786 | 1,000,990 | -4,335 | 0.21% | 51,837,060 |
| 2012-09-19 | 2012-09-17 | 53.516 | 1,005,325 | -40,751 | 0.21% | 53,800,801 |
| 2012-09-18 | 2012-09-14 | 52.016 | 1,046,076 | -34,681 | 0.22% | 54,413,174 |
| 2012-09-17 | 2012-09-13 | 50.748 | 1,080,757 | -867 | 0.23% | 54,846,007 |
| 2012-09-13 | 2012-09-11 | 50.517 | 1,081,624 | -25,144 | 0.23% | 54,640,505 |
| 2012-09-12 | 2012-09-10 | 53.311 | 1,106,768 | +177,308 | 0.24% | 59,003,188 |
| 2012-09-11 | 2012-09-07 | 52.839 | 929,460 | +20,564 | 0.20% | 49,112,175 |
| 2012-07-24 | 2012-07-20 | 49.891 | 908,896 | -4,240 | 0.20% | 45,345,585 |
| 2012-07-23 | 2012-07-19 | 49.655 | 913,136 | -11,869 | 0.20% | 45,341,722 |
| 2012-07-05 | 2012-07-03 | 48.593 | 925,005 | +4,239 | 0.20% | 44,949,177 |
| 2012-06-01 | 2012-05-30 | 52.132 | 920,766 | -424 | 0.20% | 48,001,189 |
| 2012-05-31 | 2012-05-29 | 52.250 | 921,190 | -848 | 0.20% | 48,131,942 |
| 2012-05-30 | 2012-05-28 | 53.655 | 922,038 | +18,653 | 0.20% | 49,471,671 |
| 2012-05-29 | 2012-05-25 | 52.928 | 903,385 | +23,655 | 0.20% | 47,814,360 |
| 2012-05-25 | 2012-05-23 | 53.049 | 879,730 | -4,128 | 0.20% | 46,668,898 |
| 2012-05-22 | 2012-05-18 | 54.260 | 883,858 | +13,210 | 0.20% | 47,958,384 |
| 2012-04-19 | 2012-04-17 | 59.953 | 870,648 | -826 | 0.20% | 52,197,757 |
| 2012-03-16 | 2012-03-14 | 64.192 | 871,474 | +826 | 0.20% | 55,941,530 |
| 2012-03-01 | 2012-02-28 | 66.978 | 870,648 | -1,238 | 0.20% | 58,313,857 |
| 2012-02-22 | 2012-02-20 | 66.130 | 871,886 | -1,239 | 0.20% | 57,657,576 |
| 2012-02-21 | 2012-02-17 | 64.919 | 873,125 | -825 | 0.20% | 56,682,010 |
| 2012-02-14 | 2012-02-10 | 64.434 | 873,950 | -1,239 | 0.20% | 56,312,169 |
| 2012-02-07 | 2012-02-03 | 61.406 | 875,189 | -826 | 0.20% | 53,742,002 |
| 2012-01-31 | 2012-01-27 | 61.164 | 876,015 | -6,192 | 0.20% | 53,580,524 |
| 2012-01-30 | 2012-01-26 | 61.527 | 882,207 | -826 | 0.20% | 54,279,801 |
| 2012-01-27 | 2012-01-20 | 60.195 | 883,033 | -825 | 0.20% | 53,154,172 |
| 2012-01-26 | 2012-01-19 | 58.984 | 883,858 | -1,239 | 0.20% | 52,133,333 |
| 2012-01-20 | 2012-01-18 | 58.136 | 885,097 | -1,651 | 0.20% | 51,456,014 |
| 2011-11-18 | 2011-11-16 | 57.046 | 886,748 | -826 | 0.20% | 50,585,396 |
| 2011-11-14 | 2011-11-10 | 57.167 | 887,574 | -413 | 0.20% | 50,740,016 |
| 2011-11-07 | 2011-11-03 | 58.984 | 887,987 | -4,128 | 0.20% | 52,376,877 |
| 2011-11-03 | 2011-11-01 | 60.922 | 892,115 | -413 | 0.20% | 54,349,163 |
| 2011-11-02 | 2011-10-31 | 62.496 | 892,528 | -412 | 0.20% | 55,779,624 |
| 2011-11-01 | 2011-10-28 | 61.043 | 892,940 | -826 | 0.20% | 54,507,573 |
| 2011-10-31 | 2011-10-27 | 60.922 | 893,766 | -2,890 | 0.20% | 54,449,745 |
| 2011-10-24 | 2011-10-20 | 54.381 | 896,656 | -1,238 | 0.20% | 48,761,407 |
| 2011-10-21 | 2011-10-19 | 55.956 | 897,894 | +8,256 | 0.20% | 50,242,481 |
| 2011-10-19 | 2011-10-17 | 60.558 | 889,638 | -5,367 | 0.20% | 53,875,010 |
| 2011-10-17 | 2011-10-13 | 59.589 | 895,005 | +44,998 | 0.20% | 53,332,826 |
| 2011-10-14 | 2011-10-12 | 55.835 | 850,007 | -4,128 | 0.19% | 47,459,970 |
| 2011-10-13 | 2011-10-11 | 55.593 | 854,135 | -1,651 | 0.19% | 47,483,556 |
| 2011-10-12 | 2011-10-10 | 53.655 | 855,786 | -2,064 | 0.19% | 45,916,940 |
| 2011-10-07 | 2011-10-04 | 48.447 | 857,850 | -54,493 | 0.19% | 41,559,985 |
| 2011-09-30 | 2011-09-27 | 54.745 | 912,343 | -1,239 | 0.20% | 49,945,988 |
| 2011-09-27 | 2011-09-23 | 52.080 | 913,582 | -4,128 | 0.20% | 47,579,516 |
| 2011-09-26 | 2011-09-22 | 52.080 | 917,710 | -14,862 | 0.21% | 47,794,503 |
| 2011-09-22 | 2011-09-20 | 53.412 | 932,572 | -825 | 0.21% | 49,810,969 |
| 2011-09-15 | 2011-09-12 | 56.440 | 933,397 | -4,129 | 0.21% | 52,681,284 |
| 2011-09-14 | 2011-09-09 | 61.552 | 937,526 | +107,748 | 0.21% | 57,706,697 |
| 2011-09-12 | 2011-09-08 | 61.181 | 829,778 | +16,662 | 0.19% | 50,766,903 |
| 2011-09-05 | 2011-09-01 | 64.518 | 813,116 | -38,431 | 0.19% | 52,461,000 |
| 2011-08-24 | 2011-08-22 | 57.350 | 851,547 | -2,023 | 0.19% | 48,836,008 |
| 2011-08-19 | 2011-08-17 | 61.181 | 853,570 | +38,027 | 0.20% | 52,222,528 |
| 2011-08-18 | 2011-08-16 | 60.563 | 815,543 | -4,046 | 0.19% | 49,391,987 |
| 2011-08-16 | 2011-08-12 | 58.462 | 819,589 | +4,046 | 0.19% | 47,914,925 |
| 2011-07-27 | 2011-07-25 | 68.968 | 815,543 | +1,213 | 0.19% | 56,246,385 |
| 2011-07-20 | 2011-07-18 | 68.226 | 814,330 | +2,428 | 0.19% | 55,558,827 |
| 2011-06-30 | 2011-06-28 | 69.957 | 811,902 | -405 | 0.19% | 56,798,072 |
| 2011-06-28 | 2011-06-24 | 66.620 | 812,307 | -12,136 | 0.19% | 54,115,605 |
| 2011-06-17 | 2011-06-15 | 67.361 | 824,443 | -1,618 | 0.19% | 55,535,501 |
| 2011-06-02 | 2011-05-31 | 70.080 | 826,061 | +24,272 | 0.19% | 57,890,691 |
| 2011-05-13 | 2011-05-11 | 75.127 | 801,789 | +315,538 | 0.18% | 60,235,977 |
| 2011-05-12 | 2011-05-09 | 74.875 | 486,251 | +9,463 | 0.11% | 36,407,978 |
| 2011-04-27 | 2011-04-21 | 82.564 | 476,788 | +1,587 | 0.11% | 39,365,541 |
| 2011-04-26 | 2011-04-20 | 81.682 | 475,201 | +1,587 | 0.11% | 38,815,212 |
| 2011-04-14 | 2011-04-12 | 77.396 | 473,614 | -1,190 | 0.11% | 36,655,784 |
| 2011-04-08 | 2011-04-06 | 80.043 | 474,804 | -1,587 | 0.11% | 38,004,734 |
| 2011-04-06 | 2011-04-01 | 76.009 | 476,391 | +793 | 0.11% | 36,210,162 |
| 2011-04-04 | 2011-03-31 | 75.127 | 475,598 | -31,732 | 0.11% | 35,730,236 |
| 2011-04-01 | 2011-03-30 | 74.497 | 507,330 | +396 | 0.12% | 37,794,415 |
| 2011-03-29 | 2011-03-25 | 73.236 | 506,934 | -3,966 | 0.12% | 37,125,914 |
| 2011-03-24 | 2011-03-22 | 71.850 | 510,900 | -3,967 | 0.12% | 36,707,970 |
| 2011-03-23 | 2011-03-21 | 70.715 | 514,867 | +23,403 | 0.12% | 36,408,897 |
| 2011-03-18 | 2011-03-16 | 69.455 | 491,464 | +3,967 | 0.11% | 34,134,451 |
| 2011-03-10 | 2011-03-08 | 74.371 | 487,497 | -1,190 | 0.11% | 36,255,472 |
| 2011-03-09 | 2011-03-07 | 73.110 | 488,687 | -3,967 | 0.11% | 35,727,974 |
| 2011-02-25 | 2011-02-23 | 69.959 | 492,654 | -3,967 | 0.12% | 34,465,502 |
| 2011-02-16 | 2011-02-14 | 74.749 | 496,621 | +3,967 | 0.12% | 37,121,830 |
| 2011-02-10 | 2011-02-08 | 77.774 | 492,654 | -2,380 | 0.12% | 38,315,702 |
| 2011-02-09 | 2011-02-07 | 77.900 | 495,034 | +1,587 | 0.12% | 38,563,204 |
| 2011-02-08 | 2011-02-02 | 79.035 | 493,447 | -3,174 | 0.12% | 38,999,376 |
| 2011-02-07 | 2011-01-31 | 79.035 | 496,621 | -1,586 | 0.12% | 39,250,232 |
| 2011-01-11 | 2011-01-07 | 85.085 | 498,207 | -15,073 | 0.12% | 42,389,979 |
| 2011-01-10 | 2011-01-06 | 86.220 | 513,280 | -35,700 | 0.12% | 44,254,766 |
| 2010-12-29 | 2010-12-24 | 81.304 | 548,980 | +397 | 0.13% | 44,634,004 |
| 2010-12-10 | 2010-12-08 | 83.194 | 548,583 | -1,190 | 0.13% | 45,638,975 |
| 2010-12-06 | 2010-12-02 | 85.463 | 549,773 | -11,107 | 0.13% | 46,985,376 |
| 2010-11-15 | 2010-11-11 | 93.026 | 560,880 | +27,767 | 0.13% | 52,176,618 |
| 2010-11-02 | 2010-10-29 | 90.001 | 533,113 | +17,849 | 0.12% | 47,980,756 |
| 2010-10-28 | 2010-10-26 | 91.892 | 515,264 | +19,833 | 0.12% | 47,348,577 |
| 2010-10-26 | 2010-10-22 | 92.018 | 495,431 | -396 | 0.12% | 45,588,536 |
| 2010-10-20 | 2010-10-18 | 98.068 | 495,827 | -794 | 0.12% | 48,624,973 |
| 2010-10-18 | 2010-10-14 | 98.447 | 496,621 | +794 | 0.12% | 48,890,640 |
| 2010-10-15 | 2010-10-13 | 98.068 | 495,827 | +396 | 0.12% | 48,624,973 |
| 2010-10-11 | 2010-10-07 | 98.068 | 495,431 | +35,700 | 0.12% | 48,586,138 |
| 2010-10-04 | 2010-09-29 | 104.497 | 459,731 | -1,190 | 0.11% | 48,040,545 |
| 2010-09-30 | 2010-09-28 | 103.741 | 460,921 | -2,380 | 0.11% | 47,816,297 |
| 2010-09-29 | 2010-09-27 | 103.615 | 463,301 | -1,587 | 0.11% | 48,004,800 |
| 2010-09-28 | 2010-09-24 | 104.119 | 464,888 | -396 | 0.11% | 48,403,636 |
| 2010-09-27 | 2010-09-22 | 101.598 | 465,284 | -2,380 | 0.11% | 47,271,868 |
| 2010-09-24 | 2010-09-21 | 101.598 | 467,664 | -4,364 | 0.11% | 47,513,671 |
| 2010-09-21 | 2010-09-17 | 100.337 | 472,028 | -396 | 0.11% | 47,362,044 |
| 2010-09-20 | 2010-09-16 | 101.346 | 472,424 | -13,090 | 0.11% | 47,878,177 |
| 2010-09-17 | 2010-09-15 | 101.850 | 485,514 | -11,503 | 0.11% | 49,449,593 |
| 2010-09-16 | 2010-09-14 | 104.009 | 497,017 | -7,933 | 0.12% | 51,694,006 |
| 2010-09-15 | 2010-09-13 | 102.094 | 504,950 | +17,557 | 0.12% | 51,552,496 |
| 2010-09-09 | 2010-09-07 | 100.052 | 487,393 | -1,959 | 0.12% | 48,764,827 |
| 2010-09-08 | 2010-09-06 | 101.073 | 489,352 | -783 | 0.12% | 49,460,430 |
| 2010-09-07 | 2010-09-03 | 99.797 | 490,135 | -784 | 0.12% | 48,914,070 |
| 2010-09-03 | 2010-09-01 | 99.925 | 490,919 | -7,052 | 0.12% | 49,054,961 |
| 2010-09-02 | 2010-08-31 | 96.734 | 497,971 | -12,929 | 0.12% | 48,170,881 |
| 2010-09-01 | 2010-08-30 | 96.862 | 510,900 | -18,807 | 0.12% | 49,486,759 |
| 2010-08-31 | 2010-08-27 | 97.500 | 529,707 | -5,093 | 0.13% | 51,646,442 |
| 2010-08-30 | 2010-08-26 | 96.479 | 534,800 | -3,526 | 0.13% | 51,597,009 |
| 2010-08-27 | 2010-08-25 | 96.862 | 538,326 | -12,146 | 0.13% | 52,143,294 |
| 2010-08-26 | 2010-08-24 | 95.841 | 550,472 | -12,537 | 0.13% | 52,757,779 |
| 2010-08-25 | 2010-08-23 | 95.075 | 563,009 | +1,175 | 0.13% | 53,528,238 |
| 2010-08-24 | 2010-08-20 | 95.331 | 561,834 | -4,701 | 0.13% | 53,559,924 |
| 2010-08-23 | 2010-08-19 | 95.458 | 566,535 | -3,135 | 0.13% | 54,080,373 |
| 2010-08-20 | 2010-08-18 | 93.799 | 569,670 | -1,567 | 0.13% | 53,434,534 |
| 2010-08-19 | 2010-08-17 | 93.799 | 571,237 | -26,642 | 0.14% | 53,581,517 |
| 2010-08-16 | 2010-08-12 | 87.801 | 597,879 | -12,537 | 0.14% | 52,494,412 |
| 2010-08-12 | 2010-08-10 | 90.864 | 610,416 | -1,176 | 0.14% | 55,464,773 |
| 2010-08-10 | 2010-08-06 | 90.353 | 611,592 | -391 | 0.14% | 55,259,428 |
| 2010-08-09 | 2010-08-05 | 91.630 | 611,983 | -1,959 | 0.14% | 56,075,756 |
| 2010-08-06 | 2010-08-04 | 91.502 | 613,942 | +45,840 | 0.15% | 56,176,908 |
| 2010-08-05 | 2010-08-03 | 90.609 | 568,102 | -52,501 | 0.13% | 51,474,958 |
| 2010-08-04 | 2010-08-02 | 91.374 | 620,603 | -2,743 | 0.15% | 56,707,203 |
| 2010-08-03 | 2010-07-30 | 90.353 | 623,346 | -35,261 | 0.15% | 56,321,442 |
| 2010-08-02 | 2010-07-29 | 91.630 | 658,607 | -2,743 | 0.16% | 60,347,894 |
| 2010-07-30 | 2010-07-28 | 90.353 | 661,350 | -2,742 | 0.16% | 59,755,234 |
| 2010-07-28 | 2010-07-26 | 90.226 | 664,092 | -14,497 | 0.16% | 59,918,233 |
| 2010-07-27 | 2010-07-23 | 90.864 | 678,589 | -12,929 | 0.16% | 61,659,237 |
| 2010-07-22 | 2010-07-20 | 81.037 | 691,518 | +15,672 | 0.16% | 56,038,764 |
| 2010-07-19 | 2010-07-15 | 80.527 | 675,846 | +1,175 | 0.16% | 54,423,747 |
| 2010-07-14 | 2010-07-12 | 83.973 | 674,671 | -1,175 | 0.16% | 56,653,829 |
| 2010-07-13 | 2010-07-09 | 82.058 | 675,846 | -784 | 0.16% | 55,458,747 |
| 2010-07-12 | 2010-07-08 | 78.230 | 676,630 | -391 | 0.16% | 52,932,579 |
| 2010-06-23 | 2010-06-21 | 85.504 | 677,021 | -1,176 | 0.16% | 57,887,964 |
| 2010-06-17 | 2010-06-14 | 80.144 | 678,197 | -1,175 | 0.16% | 54,353,416 |
| 2010-06-15 | 2010-06-11 | 79.251 | 679,372 | +1,175 | 0.16% | 53,840,685 |
| 2010-06-14 | 2010-06-10 | 79.123 | 678,197 | +1,176 | 0.16% | 53,661,016 |
| 2010-06-11 | 2010-06-09 | 80.144 | 677,021 | -784 | 0.16% | 54,259,167 |
| 2010-06-09 | 2010-06-07 | 78.102 | 677,805 | -3,526 | 0.16% | 52,937,999 |
| 2010-06-07 | 2010-06-03 | 80.144 | 681,331 | -4,310 | 0.16% | 54,604,587 |
| 2010-06-02 | 2010-05-31 | 83.334 | 685,641 | -6,269 | 0.16% | 57,137,508 |
| 2010-06-01 | 2010-05-28 | 80.399 | 691,910 | -391 | 0.16% | 55,629,031 |
| 2010-05-27 | 2010-05-25 | 77.209 | 692,301 | -3,135 | 0.16% | 53,451,718 |
| 2010-05-24 | 2010-05-19 | 76.315 | 695,436 | -19,590 | 0.16% | 53,072,517 |
| 2010-05-20 | 2010-05-18 | 77.209 | 715,026 | -7,835 | 0.17% | 55,206,288 |
| 2010-05-17 | 2010-05-13 | 80.016 | 722,861 | -3,918 | 0.17% | 57,840,717 |
| 2010-05-14 | 2010-05-12 | 76.571 | 726,779 | +7,052 | 0.17% | 55,649,973 |
| 2010-05-13 | 2010-05-11 | 81.067 | 719,727 | +339,686 | 0.17% | 58,346,393 |
| 2010-05-12 | 2010-05-10 | 83.670 | 380,041 | -26,494 | 0.09% | 31,797,985 |
| 2010-05-11 | 2010-05-07 | 81.198 | 406,535 | +26,129 | 0.10% | 33,009,633 |
| 2010-05-07 | 2010-05-05 | 83.540 | 380,406 | +39,962 | 0.09% | 31,779,024 |
| 2010-05-06 | 2010-05-04 | 85.101 | 340,444 | -1,153 | 0.08% | 28,972,209 |
| 2010-05-04 | 2010-04-30 | 88.745 | 341,597 | +769 | 0.08% | 30,314,932 |
| 2010-04-29 | 2010-04-27 | 91.477 | 340,828 | -769 | 0.08% | 31,178,037 |
| 2010-04-28 | 2010-04-26 | 93.689 | 341,597 | +7,685 | 0.08% | 32,004,033 |
| 2010-04-27 | 2010-04-23 | 92.128 | 333,912 | -3,458 | 0.08% | 30,762,630 |
| 2010-04-23 | 2010-04-21 | 93.689 | 337,370 | +769 | 0.08% | 31,608,008 |
| 2010-04-22 | 2010-04-20 | 93.429 | 336,601 | +8,069 | 0.08% | 31,448,361 |
| 2010-04-21 | 2010-04-19 | 92.779 | 328,532 | +3,842 | 0.08% | 30,480,731 |
| 2010-04-20 | 2010-04-16 | 96.292 | 324,690 | -768 | 0.08% | 31,265,027 |
| 2010-04-19 | 2010-04-15 | 99.675 | 325,458 | -7,685 | 0.08% | 32,440,078 |
| 2010-04-16 | 2010-04-14 | 102.017 | 333,143 | -384 | 0.08% | 33,986,381 |
| 2010-04-15 | 2010-04-13 | 101.757 | 333,527 | -1,153 | 0.08% | 33,938,756 |
| 2010-04-14 | 2010-04-12 | 102.798 | 334,680 | +1,537 | 0.08% | 34,404,482 |
| 2010-04-13 | 2010-04-09 | 103.449 | 333,143 | -769 | 0.08% | 34,463,231 |
| 2010-04-12 | 2010-04-08 | 105.401 | 333,912 | +8,838 | 0.08% | 35,194,534 |
| 2010-04-09 | 2010-04-07 | 103.839 | 325,074 | -1,153 | 0.08% | 33,755,403 |
| 2010-03-23 | 2010-03-19 | 98.504 | 326,227 | -768 | 0.08% | 32,134,678 |
| 2010-03-17 | 2010-03-15 | 95.251 | 326,995 | +29,203 | 0.08% | 31,146,580 |
| 2010-03-16 | 2010-03-12 | 97.593 | 297,792 | -769 | 0.07% | 29,062,466 |
| 2010-03-15 | 2010-03-11 | 97.333 | 298,561 | -30,740 | 0.07% | 29,059,815 |
| 2010-03-09 | 2010-03-05 | 94.600 | 329,301 | -768 | 0.08% | 31,151,978 |
| 2010-03-02 | 2010-02-26 | 86.793 | 330,069 | +384 | 0.08% | 28,647,633 |
| 2010-02-23 | 2010-02-19 | 86.663 | 329,685 | -3,842 | 0.08% | 28,571,404 |
| 2010-02-19 | 2010-02-17 | 90.176 | 333,527 | -2,690 | 0.08% | 30,076,161 |
| 2010-02-17 | 2010-02-11 | 90.176 | 336,217 | +1,537 | 0.08% | 30,318,735 |
| 2010-02-12 | 2010-02-10 | 88.484 | 334,680 | -8,454 | 0.08% | 29,613,984 |
| 2010-02-10 | 2010-02-08 | 85.882 | 343,134 | +769 | 0.08% | 29,469,031 |
| 2010-02-09 | 2010-02-05 | 88.354 | 342,365 | -384 | 0.08% | 30,249,438 |
| 2010-02-08 | 2010-02-04 | 94.600 | 342,749 | -2,306 | 0.08% | 32,424,163 |
| 2010-02-05 | 2010-02-03 | 94.730 | 345,055 | -384 | 0.08% | 32,687,212 |
| 2010-02-03 | 2010-02-01 | 92.779 | 345,439 | +26,897 | 0.08% | 32,049,338 |
| 2010-01-28 | 2010-01-26 | 98.634 | 318,542 | +769 | 0.08% | 31,419,124 |
| 2010-01-27 | 2010-01-25 | 100.196 | 317,773 | +768 | 0.08% | 31,839,474 |
| 2010-01-26 | 2010-01-22 | 101.367 | 317,005 | +2,306 | 0.08% | 32,133,774 |
| 2010-01-25 | 2010-01-21 | 106.702 | 314,699 | -1,153 | 0.08% | 33,578,971 |
| 2010-01-22 | 2010-01-20 | 105.921 | 315,852 | +768 | 0.08% | 33,455,398 |
| 2010-01-20 | 2010-01-18 | 100.456 | 315,084 | +3,843 | 0.08% | 31,652,048 |
| 2010-01-18 | 2010-01-14 | 103.058 | 311,241 | +34,582 | 0.08% | 32,075,996 |
| 2010-01-11 | 2010-01-07 | 109.434 | 276,659 | -1,921 | 0.07% | 30,276,033 |
| 2010-01-08 | 2010-01-06 | 106.181 | 278,580 | +1,153 | 0.07% | 29,580,006 |
| 2010-01-07 | 2010-01-05 | 107.092 | 277,427 | -384 | 0.07% | 29,710,279 |
| 2010-01-06 | 2010-01-04 | 102.928 | 277,811 | +19,980 | 0.07% | 28,594,604 |
| 2010-01-05 | 2009-12-31 | 103.189 | 257,831 | -384 | 0.06% | 26,605,198 |
| 2009-12-29 | 2009-12-24 | 101.497 | 258,215 | -2,305 | 0.06% | 26,208,022 |
| 2009-12-28 | 2009-12-22 | 100.716 | 260,520 | +18,828 | 0.06% | 26,238,572 |
| 2009-12-23 | 2009-12-21 | 101.497 | 241,692 | -15,370 | 0.06% | 24,530,989 |
| 2009-12-21 | 2009-12-17 | 106.962 | 257,062 | -384 | 0.06% | 27,495,896 |
| 2009-12-16 | 2009-12-14 | 116.461 | 257,446 | +15,370 | 0.06% | 29,982,466 |
| 2009-12-15 | 2009-12-11 | 112.167 | 242,076 | -385 | 0.06% | 27,152,959 |
| 2009-12-14 | 2009-12-10 | 107.613 | 242,461 | +385 | 0.06% | 26,091,892 |
| 2009-12-10 | 2009-12-08 | 114.639 | 242,076 | -1,922 | 0.06% | 27,751,459 |
| 2009-12-08 | 2009-12-04 | 111.907 | 243,998 | -1,537 | 0.06% | 27,305,044 |
| 2009-12-07 | 2009-12-03 | 111.907 | 245,535 | -3,458 | 0.06% | 27,477,045 |
| 2009-12-04 | 2009-12-02 | 105.531 | 248,993 | -15,370 | 0.06% | 26,276,418 |
| 2009-11-27 | 2009-11-25 | 102.538 | 264,363 | +10,759 | 0.06% | 27,107,225 |
| 2009-11-20 | 2009-11-18 | 98.764 | 253,604 | +2,690 | 0.06% | 25,047,019 |
| 2009-11-18 | 2009-11-16 | 102.017 | 250,914 | -2,306 | 0.06% | 25,597,593 |
| 2009-11-17 | 2009-11-13 | 101.497 | 253,220 | -1,152 | 0.06% | 25,701,045 |
| 2009-11-12 | 2009-11-10 | 99.025 | 254,372 | +13,833 | 0.06% | 25,189,070 |
| 2009-11-10 | 2009-11-06 | 100.456 | 240,539 | -385 | 0.06% | 24,163,563 |
| 2009-11-06 | 2009-11-04 | 100.716 | 240,924 | -1,921 | 0.06% | 24,264,939 |
| 2009-11-05 | 2009-11-03 | 99.675 | 242,845 | -768 | 0.06% | 24,205,614 |
| 2009-11-04 | 2009-11-02 | 98.634 | 243,613 | -1,537 | 0.06% | 24,028,565 |
| 2009-11-03 | 2009-10-30 | 96.162 | 245,150 | -1,153 | 0.06% | 23,574,067 |
| 2009-11-02 | 2009-10-29 | 96.162 | 246,303 | +1,153 | 0.06% | 23,684,941 |
| 2009-10-27 | 2009-10-22 | 101.107 | 245,150 | -1,537 | 0.06% | 24,786,265 |
| 2009-10-23 | 2009-10-21 | 101.757 | 246,687 | -1,153 | 0.06% | 25,102,165 |
| 2009-10-22 | 2009-10-20 | 100.846 | 247,840 | -1,921 | 0.06% | 24,993,741 |
| 2009-10-21 | 2009-10-19 | 101.367 | 249,761 | -2,306 | 0.06% | 25,317,467 |
| 2009-10-19 | 2009-10-15 | 101.367 | 252,067 | -1,537 | 0.06% | 25,551,219 |
| 2009-10-16 | 2009-10-14 | 101.237 | 253,604 | -5,764 | 0.06% | 25,674,020 |
| 2009-10-15 | 2009-10-13 | 99.805 | 259,368 | -7,300 | 0.06% | 25,886,297 |
| 2009-10-14 | 2009-10-12 | 99.025 | 266,668 | -3,074 | 0.06% | 26,406,676 |
| 2009-09-30 | 2009-09-28 | 90.436 | 269,742 | -23,055 | 0.07% | 24,394,479 |
| 2009-09-29 | 2009-09-25 | 92.909 | 292,797 | +23,055 | 0.07% | 27,203,389 |
| 2009-09-24 | 2009-09-22 | 96.162 | 269,742 | -2,690 | 0.07% | 25,938,878 |
| 2009-09-23 | 2009-09-21 | 93.689 | 272,432 | -38,425 | 0.07% | 25,524,003 |
| 2009-09-22 | 2009-09-18 | 97.037 | 310,857 | +87,609 | 0.07% | 30,164,673 |
| 2009-09-21 | 2009-09-17 | 102.311 | 223,248 | +2,912 | 0.05% | 22,840,702 |
| 2009-09-14 | 2009-09-10 | 105.211 | 220,336 | -380 | 0.05% | 23,181,872 |
| 2009-09-11 | 2009-09-09 | 101.915 | 220,716 | +4,931 | 0.05% | 22,494,351 |
| 2009-09-01 | 2009-08-28 | 102.311 | 215,785 | +1,137 | 0.05% | 22,077,156 |
| 2009-08-31 | 2009-08-27 | 105.739 | 214,648 | -18,962 | 0.05% | 22,696,629 |
| 2009-08-28 | 2009-08-26 | 106.794 | 233,610 | +3,793 | 0.06% | 24,948,050 |
| 2009-08-25 | 2009-08-21 | 105.475 | 229,817 | +5,688 | 0.06% | 24,239,982 |
| 2009-08-19 | 2009-08-17 | 96.642 | 224,129 | -1,137 | 0.05% | 21,660,186 |
| 2009-08-17 | 2009-08-13 | 104.157 | 225,266 | +379 | 0.06% | 23,462,965 |
| 2009-08-14 | 2009-08-12 | 104.420 | 224,887 | -2,276 | 0.05% | 23,482,789 |
| 2009-08-13 | 2009-08-11 | 107.321 | 227,163 | +759 | 0.06% | 24,379,352 |
| 2009-08-07 | 2009-08-05 | 109.299 | 226,404 | -1,138 | 0.06% | 24,745,645 |
| 2009-08-06 | 2009-08-04 | 113.386 | 227,542 | -3,792 | 0.06% | 25,800,028 |
| 2009-08-05 | 2009-08-03 | 110.749 | 231,334 | -759 | 0.06% | 25,619,987 |
| 2009-08-04 | 2009-07-31 | 110.749 | 232,093 | -7,964 | 0.06% | 25,704,045 |
| 2009-08-03 | 2009-07-30 | 102.970 | 240,057 | -758 | 0.06% | 24,718,696 |
| 2009-07-31 | 2009-07-29 | 96.378 | 240,815 | -1,517 | 0.06% | 23,209,248 |
| 2009-07-30 | 2009-07-28 | 99.674 | 242,332 | -2,655 | 0.06% | 24,154,203 |
| 2009-07-29 | 2009-07-27 | 94.268 | 244,987 | -11,377 | 0.06% | 23,094,535 |
| 2009-06-19 | 2009-06-17 | 84.116 | 256,364 | +6,447 | 0.06% | 21,564,424 |
| 2009-06-17 | 2009-06-15 | 85.039 | 249,917 | +4,930 | 0.06% | 21,252,776 |
| 2009-06-15 | 2009-06-11 | 95.191 | 244,987 | -5,309 | 0.06% | 23,320,636 |
| 2009-06-09 | 2009-06-05 | 89.126 | 250,296 | -4,551 | 0.06% | 22,308,006 |
| 2009-06-08 | 2009-06-04 | 85.435 | 254,847 | -5,309 | 0.06% | 21,772,820 |
| 2009-06-05 | 2009-06-03 | 83.325 | 260,156 | -1,896 | 0.06% | 21,677,594 |
| 2009-06-04 | 2009-06-02 | 80.688 | 262,052 | -759 | 0.06% | 21,144,579 |
| 2009-06-03 | 2009-06-01 | 83.062 | 262,811 | -1,896 | 0.06% | 21,829,523 |
| 2009-06-02 | 2009-05-29 | 81.913 | 264,707 | +5,309 | 0.06% | 21,682,869 |
| 2009-06-01 | 2009-05-27 | 81.246 | 259,398 | +3,042 | 0.06% | 21,074,965 |
| 2009-05-26 | 2009-05-22 | 78.044 | 256,356 | +750 | 0.06% | 20,007,015 |
| 2009-05-25 | 2009-05-21 | 79.378 | 255,606 | +749 | 0.06% | 20,289,482 |
| 2009-05-22 | 2009-05-20 | 83.647 | 254,857 | -749 | 0.06% | 21,318,029 |
| 2009-05-13 | 2009-05-11 | 75.509 | 255,606 | +7,496 | 0.06% | 19,300,583 |
| 2009-05-08 | 2009-05-06 | 76.576 | 248,110 | -5,997 | 0.06% | 18,999,366 |
| 2009-05-07 | 2009-05-05 | 74.042 | 254,107 | -375 | 0.06% | 18,814,495 |
| 2009-05-06 | 2009-05-04 | 74.442 | 254,482 | -7,870 | 0.06% | 18,944,110 |
| 2009-05-05 | 2009-04-30 | 71.240 | 262,352 | +749 | 0.06% | 18,689,969 |
| 2009-04-29 | 2009-04-27 | 69.106 | 261,603 | -749 | 0.06% | 18,078,210 |
| 2009-04-07 | 2009-04-03 | 66.971 | 262,352 | -375 | 0.06% | 17,569,971 |
| 2009-04-06 | 2009-04-02 | 63.502 | 262,727 | -375 | 0.07% | 16,683,786 |
| 2009-03-26 | 2009-03-24 | 59.367 | 263,102 | -375 | 0.07% | 15,619,499 |
| 2009-03-10 | 2009-03-06 | 48.294 | 263,477 | -749 | 0.07% | 12,724,310 |
| 2009-02-13 | 2009-02-11 | 52.883 | 264,226 | -2,249 | 0.07% | 13,973,080 |
| 2009-02-12 | 2009-02-10 | 53.097 | 266,475 | -750 | 0.07% | 14,148,894 |
| 2009-02-10 | 2009-02-06 | 53.897 | 267,225 | -1,874 | 0.07% | 14,402,617 |
| 2009-02-09 | 2009-02-05 | 53.897 | 269,099 | -749 | 0.07% | 14,503,620 |
| 2009-02-06 | 2009-02-04 | 52.936 | 269,848 | -375 | 0.07% | 14,284,789 |
| 2009-02-02 | 2009-01-29 | 53.897 | 270,223 | -375 | 0.07% | 14,564,200 |
| 2009-01-30 | 2009-01-23 | 51.496 | 270,598 | -375 | 0.07% | 13,934,611 |
| 2009-01-29 | 2009-01-22 | 54.297 | 270,973 | -1,499 | 0.07% | 14,713,073 |
| 2009-01-20 | 2009-01-16 | 51.015 | 272,472 | -1,124 | 0.07% | 13,900,253 |
| 2009-01-19 | 2009-01-15 | 49.681 | 273,596 | -750 | 0.07% | 13,592,595 |
| 2009-01-15 | 2009-01-13 | 51.389 | 274,346 | -374 | 0.07% | 14,098,336 |
| 2009-01-13 | 2009-01-09 | 53.097 | 274,720 | -2,249 | 0.07% | 14,586,675 |
| 2009-01-12 | 2009-01-08 | 52.296 | 276,969 | -2,249 | 0.07% | 14,484,389 |
| 2008-12-23 | 2008-12-19 | 50.749 | 279,218 | -750 | 0.07% | 14,169,903 |
| 2008-12-22 | 2008-12-18 | 50.695 | 279,968 | -1,124 | 0.07% | 14,193,024 |
| 2008-12-17 | 2008-12-15 | 46.159 | 281,092 | -2,249 | 0.07% | 12,975,005 |
| 2008-12-15 | 2008-12-11 | 46.213 | 283,341 | -374 | 0.07% | 13,093,937 |
| 2008-12-09 | 2008-12-05 | 43.064 | 283,715 | -750 | 0.07% | 12,217,962 |
| 2008-12-04 | 2008-12-02 | 42.691 | 284,465 | -7,121 | 0.07% | 12,144,000 |
| 2008-12-03 | 2008-12-01 | 44.505 | 291,586 | -1,874 | 0.07% | 12,977,040 |
| 2008-11-14 | 2008-11-12 | 38.688 | 293,460 | -6,746 | 0.07% | 11,353,502 |
| 2008-11-04 | 2008-10-31 | 32.018 | 300,206 | -7,496 | 0.07% | 9,611,995 |
| 2008-10-29 | 2008-10-27 | 28.656 | 307,702 | -1,499 | 0.08% | 8,817,542 |
| 2008-10-28 | 2008-10-24 | 33.085 | 309,201 | -3,748 | 0.08% | 10,229,997 |
| 2008-10-27 | 2008-10-23 | 35.273 | 312,949 | +750 | 0.08% | 11,038,701 |
| 2008-10-24 | 2008-10-22 | 36.501 | 312,199 | +749 | 0.08% | 11,395,426 |
| 2008-10-20 | 2008-10-16 | 38.635 | 311,450 | -4,497 | 0.08% | 12,032,887 |
| 2008-09-30 | 2008-09-26 | 49.094 | 315,947 | -4,123 | 0.08% | 15,511,186 |
| 2008-09-25 | 2008-09-23 | 52.029 | 320,070 | +375 | 0.08% | 16,653,002 |
| 2008-09-23 | 2008-09-19 | 52.029 | 319,695 | -2,249 | 0.08% | 16,633,491 |
| 2008-09-22 | 2008-09-18 | 52.352 | 321,944 | -2,249 | 0.08% | 16,854,292 |
| 2008-09-19 | 2008-09-17 | 55.057 | 324,193 | +7,614 | 0.08% | 17,848,978 |
| 2008-09-18 | 2008-09-16 | 55.740 | 316,579 | -2,195 | 0.08% | 17,646,027 |
| 2008-09-16 | 2008-09-11 | 57.652 | 318,774 | -3,660 | 0.08% | 18,378,075 |
| 2008-09-11 | 2008-09-09 | 62.844 | 322,434 | -366 | 0.08% | 20,262,981 |
| 2008-09-10 | 2008-09-08 | 62.161 | 322,800 | -366 | 0.08% | 20,065,482 |
| 2008-09-09 | 2008-09-05 | 58.745 | 323,166 | -4,026 | 0.08% | 18,984,483 |
| 2008-09-03 | 2008-09-01 | 57.106 | 327,192 | +13,907 | 0.08% | 18,684,592 |
| 2008-09-01 | 2008-08-28 | 56.286 | 313,285 | +13,908 | 0.08% | 17,633,620 |
| 2008-08-18 | 2008-08-14 | 54.647 | 299,377 | +9,516 | 0.08% | 16,359,992 |
| 2008-08-12 | 2008-08-08 | 56.013 | 289,861 | -732 | 0.07% | 16,235,973 |
| 2008-07-28 | 2008-07-24 | 65.030 | 290,593 | +732 | 0.07% | 18,897,170 |
| 2008-07-25 | 2008-07-23 | 66.259 | 289,861 | -3,660 | 0.07% | 19,205,968 |
| 2008-07-15 | 2008-07-11 | 69.401 | 293,521 | +732 | 0.07% | 20,370,775 |
| 2008-07-10 | 2008-07-08 | 61.068 | 292,789 | +4,391 | 0.07% | 17,879,977 |
| 2008-07-02 | 2008-06-27 | 61.751 | 288,398 | -732 | 0.07% | 17,808,828 |
| 2008-06-25 | 2008-06-23 | 69.675 | 289,130 | -731 | 0.07% | 20,145,034 |
| 2008-06-03 | 2008-05-30 | 78.828 | 289,861 | -732 | 0.07% | 22,849,161 |
| 2008-05-30 | 2008-05-28 | 79.101 | 290,593 | -366 | 0.07% | 22,986,263 |
| 2008-05-28 | 2008-05-26 | 75.139 | 290,959 | -732 | 0.07% | 21,862,466 |
| 2008-05-27 | 2008-05-23 | 78.791 | 291,691 | +30,742 | 0.07% | 22,982,745 |
| 2008-05-26 | 2008-05-22 | 78.514 | 260,949 | +3,951 | 0.07% | 20,488,144 |
| 2008-05-22 | 2008-05-20 | 81.566 | 256,998 | +3,605 | 0.07% | 20,962,236 |
| 2008-05-21 | 2008-05-19 | 83.092 | 253,393 | +721 | 0.07% | 21,054,841 |
| 2008-04-09 | 2008-04-07 | 87.114 | 252,672 | +721 | 0.07% | 22,011,382 |
| 2008-03-26 | 2008-03-20 | 73.520 | 251,951 | +1,802 | 0.07% | 18,523,476 |
| 2008-03-20 | 2008-03-18 | 72.827 | 250,149 | -361 | 0.06% | 18,217,493 |
| 2008-03-17 | 2008-03-13 | 83.092 | 250,510 | -720 | 0.06% | 20,815,288 |
| 2008-03-12 | 2008-03-10 | 84.618 | 251,230 | -3,605 | 0.07% | 21,258,464 |
| 2008-03-11 | 2008-03-07 | 85.589 | 254,835 | -1,802 | 0.07% | 21,810,960 |
| 2008-03-03 | 2008-02-28 | 89.334 | 256,637 | +721 | 0.07% | 22,926,390 |
| 2008-02-26 | 2008-02-22 | 88.779 | 255,916 | -361 | 0.07% | 22,719,980 |
| 2008-02-14 | 2008-02-12 | 81.566 | 256,277 | -721 | 0.07% | 20,903,427 |
| 2008-02-11 | 2008-02-04 | 82.953 | 256,998 | +721 | 0.07% | 21,318,737 |
| 2008-02-04 | 2008-01-31 | 80.317 | 256,277 | -2,162 | 0.07% | 20,583,477 |
| 2008-01-22 | 2008-01-18 | 82.675 | 258,439 | -721 | 0.07% | 21,366,572 |
| 2008-01-16 | 2008-01-14 | 88.779 | 259,160 | +721 | 0.07% | 23,007,980 |
| 2007-12-03 | 2007-11-29 | 102.373 | 258,439 | -721 | 0.07% | 26,457,265 |
| 2007-11-30 | 2007-11-28 | 100.570 | 259,160 | -9,372 | 0.07% | 26,063,727 |
| 2007-11-29 | 2007-11-27 | 96.963 | 268,532 | -1,442 | 0.07% | 26,037,769 |
| 2007-11-28 | 2007-11-26 | 95.160 | 269,974 | -6,488 | 0.07% | 25,690,739 |
| 2007-11-23 | 2007-11-21 | 98.489 | 276,462 | -3,604 | 0.07% | 27,228,539 |
| 2007-11-22 | 2007-11-20 | 100.154 | 280,066 | +6,488 | 0.07% | 28,049,694 |
| 2007-11-21 | 2007-11-19 | 102.651 | 273,578 | -3,604 | 0.07% | 28,082,995 |
| 2007-11-16 | 2007-11-14 | 102.651 | 277,182 | +3,604 | 0.07% | 28,452,949 |
| 2007-11-07 | 2007-11-05 | 109.587 | 273,578 | +1,081 | 0.07% | 29,980,495 |
| 2007-11-06 | 2007-11-02 | 118.326 | 272,497 | -3,604 | 0.07% | 32,243,435 |
| 2007-10-31 | 2007-10-29 | 128.175 | 276,101 | -1,081 | 0.07% | 35,389,179 |
| 2007-10-30 | 2007-10-26 | 128.036 | 277,182 | +2,883 | 0.07% | 35,489,286 |
| 2007-10-29 | 2007-10-25 | 126.510 | 274,299 | -7,569 | 0.07% | 34,701,608 |
| 2007-10-10 | 2007-10-08 | 111.667 | 281,868 | -3,605 | 0.07% | 31,475,468 |
| 2007-10-09 | 2007-10-05 | 109.864 | 285,473 | -1,081 | 0.07% | 31,363,228 |
| 2007-10-05 | 2007-10-03 | 107.367 | 286,554 | -3,244 | 0.07% | 30,766,492 |
| 2007-10-04 | 2007-10-02 | 112.361 | 289,798 | -3,605 | 0.08% | 32,561,990 |
| 2007-10-03 | 2007-09-28 | 107.645 | 293,403 | -360 | 0.08% | 31,583,249 |
| 2007-10-02 | 2007-09-27 | 106.812 | 293,763 | -360 | 0.08% | 31,377,502 |
| 2007-09-27 | 2007-09-24 | 104.732 | 294,123 | -2,884 | 0.08% | 30,803,955 |
| 2007-09-25 | 2007-09-21 | 103.067 | 297,007 | -9,732 | 0.08% | 30,611,601 |
| 2007-09-24 | 2007-09-20 | 105.009 | 306,739 | -721 | 0.08% | 32,210,348 |
| 2007-09-21 | 2007-09-19 | 104.038 | 307,460 | -15,860 | 0.08% | 31,987,509 |
| 2007-09-19 | 2007-09-17 | 95.437 | 323,320 | -3,604 | 0.08% | 30,856,847 |
| 2007-09-18 | 2007-09-14 | 94.533 | 326,924 | +28,836 | 0.08% | 30,905,219 |
| 2007-09-17 | 2007-09-13 | 95.655 | 298,088 | +64 | 0.08% | 28,513,727 |
| 2007-09-13 | 2007-09-11 | 95.375 | 298,024 | -23,172 | 0.08% | 28,424,006 |
| 2007-09-11 | 2007-09-07 | 94.674 | 321,196 | -356 | 0.08% | 30,408,782 |
| 2007-09-07 | 2007-09-05 | 94.393 | 321,552 | -713 | 0.08% | 30,352,286 |
| 2007-09-04 | 2007-08-31 | 95.655 | 322,265 | -1,070 | 0.08% | 30,826,388 |
| 2007-08-31 | 2007-08-29 | 89.765 | 323,335 | -2,495 | 0.08% | 29,024,037 |
| 2007-08-27 | 2007-08-23 | 87.100 | 325,830 | -356 | 0.09% | 28,379,700 |
| 2007-08-23 | 2007-08-21 | 79.666 | 326,186 | +1,782 | 0.09% | 25,985,961 |
| 2007-08-21 | 2007-08-17 | 78.264 | 324,404 | -1,782 | 0.09% | 25,388,996 |
| 2007-08-20 | 2007-08-16 | 79.105 | 326,186 | -7,130 | 0.09% | 25,802,961 |
| 2007-08-15 | 2007-08-13 | 87.941 | 333,316 | -7,486 | 0.09% | 29,312,228 |
| 2007-08-13 | 2007-08-09 | 93.131 | 340,802 | +1,425 | 0.09% | 31,739,154 |
| 2007-08-07 | 2007-08-03 | 95.375 | 339,377 | -7,129 | 0.09% | 32,368,043 |
| 2007-08-06 | 2007-08-02 | 91.868 | 346,506 | -3,565 | 0.09% | 31,832,972 |
| 2007-07-27 | 2007-07-25 | 96.637 | 350,071 | +5,347 | 0.10% | 33,829,882 |
| 2007-07-23 | 2007-07-19 | 97.900 | 344,724 | -3,565 | 0.10% | 33,748,313 |
| 2007-07-20 | 2007-07-18 | 100.845 | 348,289 | -3,921 | 0.10% | 35,123,176 |
| 2007-07-19 | 2007-07-17 | 94.674 | 352,210 | +713 | 0.10% | 33,344,989 |
| 2007-07-16 | 2007-07-12 | 86.539 | 351,497 | -1,783 | 0.10% | 30,418,088 |
| 2007-07-10 | 2007-07-06 | 83.313 | 353,280 | -2,139 | 0.10% | 29,432,735 |
| 2007-07-06 | 2007-07-04 | 84.996 | 355,419 | -1,069 | 0.10% | 30,209,142 |
| 2007-07-05 | 2007-07-03 | 85.837 | 356,488 | -10,338 | 0.10% | 30,600,003 |
| 2007-07-03 | 2007-06-28 | 76.580 | 366,826 | -38,857 | 0.11% | 28,091,691 |
| 2007-06-26 | 2007-06-22 | 65.781 | 405,683 | 0.12% | 26,686,080 |
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