History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-06 | 2019-09-04 | 10.523 | 0 | +0 | ||
| 2019-09-05 | 2019-09-03 | 10.523 | 0 | -10,105,692 | ||
| 2019-08-28 | 2019-08-26 | 10.523 | 10,105,692 | +180,343 | 2.58% | 106,344,107 |
| 2019-08-27 | 2019-08-23 | 10.401 | 9,925,349 | -419,567 | 2.58% | 103,234,180 |
| 2019-08-26 | 2019-08-22 | 10.086 | 10,344,916 | -2,948 | 2.69% | 104,334,383 |
| 2019-08-23 | 2019-08-21 | 9.933 | 10,347,864 | -338,011 | 2.69% | 102,784,437 |
| 2019-08-20 | 2019-08-16 | 9.831 | 10,685,875 | -86,468 | 2.78% | 105,054,352 |
| 2019-08-19 | 2019-08-15 | 9.801 | 10,772,343 | -39,304 | 2.80% | 105,575,535 |
| 2019-08-08 | 2019-08-06 | 9.567 | 10,811,647 | +196,518 | 2.81% | 103,430,004 |
| 2019-08-06 | 2019-08-02 | 9.760 | 10,615,129 | +294,778 | 2.76% | 103,602,614 |
| 2019-08-02 | 2019-07-31 | 9.790 | 10,320,351 | +10,808 | 2.68% | 101,040,706 |
| 2019-07-31 | 2019-07-29 | 9.709 | 10,309,543 | -2,947 | 2.68% | 100,095,515 |
| 2019-07-30 | 2019-07-26 | 9.719 | 10,312,490 | +26,530 | 2.68% | 100,229,080 |
| 2019-07-29 | 2019-07-25 | 9.719 | 10,285,960 | +65,342 | 2.68% | 99,971,230 |
| 2019-07-26 | 2019-07-24 | 9.719 | 10,220,618 | +41,269 | 2.66% | 99,336,158 |
| 2019-07-24 | 2019-07-22 | 9.770 | 10,179,349 | -12,774 | 2.65% | 99,453,041 |
| 2019-07-23 | 2019-07-19 | 9.913 | 10,192,123 | +29,969 | 2.65% | 101,030,021 |
| 2019-07-19 | 2019-07-17 | 9.719 | 10,162,154 | +9,826 | 2.64% | 98,767,935 |
| 2019-07-18 | 2019-07-16 | 9.658 | 10,152,328 | +118,894 | 2.64% | 98,052,503 |
| 2019-07-17 | 2019-07-15 | 9.658 | 10,033,434 | +343,907 | 2.61% | 96,904,209 |
| 2019-07-16 | 2019-07-12 | 9.668 | 9,689,527 | +48,638 | 2.52% | 93,681,323 |
| 2019-07-15 | 2019-07-11 | 9.628 | 9,640,889 | +7,861 | 2.51% | 92,818,608 |
| 2019-07-12 | 2019-07-10 | 9.607 | 9,633,028 | +13,560 | 2.51% | 92,546,851 |
| 2019-07-11 | 2019-07-09 | 9.526 | 9,619,468 | +65,833 | 2.50% | 91,633,386 |
| 2019-07-10 | 2019-07-08 | 9.475 | 9,553,635 | +26,039 | 2.49% | 90,520,127 |
| 2019-07-09 | 2019-07-05 | 9.353 | 9,527,596 | +197 | 2.48% | 89,109,842 |
| 2019-07-08 | 2019-07-04 | 9.455 | 9,527,399 | +141,984 | 2.48% | 90,077,619 |
| 2019-07-05 | 2019-07-03 | 9.526 | 9,385,415 | -4,422 | 2.44% | 89,403,837 |
| 2019-07-04 | 2019-07-02 | 9.556 | 9,389,837 | -185,218 | 2.44% | 89,732,646 |
| 2019-07-03 | 2019-06-28 | 9.567 | 9,575,055 | -61,903 | 2.49% | 91,600,103 |
| 2019-06-24 | 2019-06-20 | 8.427 | 9,636,958 | -11,300 | 2.51% | 81,207,686 |
| 2019-06-21 | 2019-06-19 | 7.908 | 9,648,258 | -20,635 | 2.51% | 76,295,120 |
| 2019-06-19 | 2019-06-17 | 7.943 | 9,668,893 | +252,820 | 2.52% | 76,801,242 |
| 2019-06-18 | 2019-06-14 | 7.943 | 9,416,073 | +957 | 2.52% | 74,793,061 |
| 2019-06-14 | 2019-06-12 | 7.933 | 9,415,116 | -18,658 | 2.52% | 74,687,057 |
| 2019-06-13 | 2019-06-11 | 7.943 | 9,433,774 | +234,417 | 2.52% | 74,933,662 |
| 2019-06-12 | 2019-06-10 | 7.891 | 9,199,357 | -30,522 | 2.46% | 72,590,923 |
| 2019-06-11 | 2019-06-06 | 7.724 | 9,229,879 | -66,019 | 2.47% | 71,288,314 |
| 2019-06-10 | 2019-06-05 | 7.703 | 9,295,898 | +956 | 2.48% | 71,603,909 |
| 2019-06-06 | 2019-06-04 | 7.713 | 9,294,942 | -199,493 | 2.48% | 71,693,692 |
| 2019-06-05 | 2019-06-03 | 7.295 | 9,494,435 | +6,698 | 2.54% | 69,263,183 |
| 2019-06-04 | 2019-05-31 | 7.285 | 9,487,737 | +11,003 | 2.53% | 69,115,159 |
| 2019-06-03 | 2019-05-30 | 7.002 | 9,476,734 | +92,331 | 2.53% | 66,360,766 |
| 2019-05-31 | 2019-05-29 | 6.950 | 9,384,403 | +1,914 | 2.51% | 65,223,814 |
| 2019-05-30 | 2019-05-28 | 6.982 | 9,382,489 | +9,090 | 2.51% | 65,504,694 |
| 2019-05-27 | 2019-05-23 | 6.950 | 9,373,399 | +2,870 | 2.50% | 65,147,334 |
| 2019-05-23 | 2019-05-21 | 6.982 | 9,370,529 | +40,664 | 2.50% | 65,421,194 |
| 2019-05-22 | 2019-05-20 | 7.002 | 9,329,865 | -957 | 2.49% | 65,332,317 |
| 2019-05-21 | 2019-05-17 | 7.002 | 9,330,822 | +2,871 | 2.49% | 65,339,018 |
| 2019-05-16 | 2019-05-14 | 6.992 | 9,327,951 | +13,395 | 2.49% | 65,221,423 |
| 2019-05-15 | 2019-05-10 | 7.002 | 9,314,556 | +478 | 2.49% | 65,225,116 |
| 2019-05-14 | 2019-05-09 | 6.992 | 9,314,078 | -1,435 | 2.49% | 65,124,423 |
| 2019-05-10 | 2019-05-08 | 6.961 | 9,315,513 | +2,392 | 2.49% | 64,842,373 |
| 2019-05-07 | 2019-05-03 | 6.982 | 9,313,121 | +7,655 | 2.49% | 65,020,395 |
| 2019-05-06 | 2019-05-02 | 7.044 | 9,305,466 | +3,827 | 2.49% | 65,550,487 |
| 2019-04-30 | 2019-04-26 | 7.002 | 9,301,639 | +9,568 | 2.49% | 65,134,664 |
| 2019-04-29 | 2019-04-25 | 6.971 | 9,292,071 | +15,309 | 2.48% | 64,776,317 |
| 2019-04-26 | 2019-04-24 | 6.710 | 9,276,762 | +11,960 | 2.48% | 62,245,698 |
| 2019-04-25 | 2019-04-23 | 6.741 | 9,264,802 | -46,884 | 2.48% | 62,455,941 |
| 2019-04-24 | 2019-04-18 | 6.689 | 9,311,686 | +29,661 | 2.49% | 62,285,391 |
| 2019-04-17 | 2019-04-15 | 6.741 | 9,282,025 | +10,525 | 2.48% | 62,572,044 |
| 2019-04-09 | 2019-04-04 | 6.793 | 9,271,500 | +191,360 | 2.48% | 62,985,598 |
| 2019-04-08 | 2019-04-03 | 6.793 | 9,080,140 | +189,447 | 2.43% | 61,685,601 |
| 2019-04-04 | 2019-04-02 | 6.752 | 8,890,693 | +957 | 2.38% | 60,026,916 |
| 2019-04-03 | 2019-04-01 | 6.867 | 8,889,736 | +957 | 2.38% | 61,042,474 |
| 2019-04-02 | 2019-03-29 | 6.793 | 8,888,779 | +478 | 2.37% | 60,385,597 |
| 2019-04-01 | 2019-03-28 | 6.783 | 8,888,301 | +205,713 | 2.37% | 60,289,453 |
| 2019-03-29 | 2019-03-27 | 6.793 | 8,682,588 | +478 | 2.32% | 58,984,846 |
| 2019-03-28 | 2019-03-26 | 6.783 | 8,682,110 | +478 | 2.32% | 58,890,857 |
| 2019-03-27 | 2019-03-25 | 7.002 | 8,681,632 | +382,721 | 2.32% | 60,793,070 |
| 2019-03-25 | 2019-03-21 | 6.762 | 8,298,911 | +479 | 2.22% | 56,118,142 |
| 2019-03-21 | 2019-03-19 | 6.626 | 8,298,432 | -479 | 2.22% | 54,987,401 |
| 2019-03-20 | 2019-03-18 | 6.637 | 8,298,911 | +479 | 2.22% | 55,077,311 |
| 2019-03-19 | 2019-03-15 | 6.584 | 8,298,432 | +1,435 | 2.22% | 54,640,477 |
| 2019-03-07 | 2019-03-05 | 6.198 | 8,296,997 | +478 | 2.22% | 51,422,540 |
| 2019-02-27 | 2019-02-25 | 6.271 | 8,296,519 | +15,788 | 2.22% | 52,026,554 |
| 2019-02-25 | 2019-02-21 | 6.208 | 8,280,731 | +478 | 2.21% | 51,408,273 |
| 2019-02-21 | 2019-02-19 | 6.166 | 8,280,253 | +573,603 | 2.21% | 51,059,142 |
| 2019-02-19 | 2019-02-15 | 6.093 | 7,706,650 | +45,448 | 2.06% | 46,958,270 |
| 2019-02-08 | 2019-01-31 | 5.707 | 7,661,202 | +478 | 2.05% | 43,718,721 |
| 2019-01-23 | 2019-01-21 | 5.644 | 7,660,724 | +13,395 | 2.05% | 43,235,598 |
| 2019-01-22 | 2019-01-18 | 5.696 | 7,647,329 | -2,870 | 2.04% | 43,559,629 |
| 2019-01-21 | 2019-01-17 | 5.644 | 7,650,199 | -6,698 | 2.04% | 43,176,197 |
| 2019-01-04 | 2019-01-02 | 5.508 | 7,656,897 | -9,568 | 2.05% | 42,173,662 |
| 2018-12-17 | 2018-12-13 | 5.497 | 7,666,465 | +247,812 | 2.05% | 42,146,236 |
| 2018-12-14 | 2018-12-12 | 5.487 | 7,418,653 | -9,568 | 1.98% | 40,706,359 |
| 2018-12-10 | 2018-12-06 | 5.487 | 7,428,221 | -13,395 | 1.98% | 40,758,859 |
| 2018-12-04 | 2018-11-30 | 5.487 | 7,441,616 | -47,840 | 1.99% | 40,832,358 |
| 2018-12-03 | 2018-11-29 | 5.571 | 7,489,456 | -52,624 | 2.00% | 41,721,064 |
| 2018-11-30 | 2018-11-28 | 5.539 | 7,542,080 | +422,507 | 2.02% | 41,777,736 |
| 2018-11-29 | 2018-11-27 | 5.435 | 7,119,573 | -47,840 | 1.90% | 38,693,248 |
| 2018-11-28 | 2018-11-26 | 5.487 | 7,167,413 | -38,272 | 1.91% | 39,327,798 |
| 2018-11-26 | 2018-11-22 | 5.644 | 7,205,685 | -40,664 | 1.93% | 40,667,449 |
| 2018-11-22 | 2018-11-20 | 5.675 | 7,246,349 | -28,704 | 1.94% | 41,124,154 |
| 2018-11-20 | 2018-11-16 | 5.696 | 7,275,053 | -28,226 | 1.94% | 41,439,123 |
| 2018-11-19 | 2018-11-15 | 5.487 | 7,303,279 | -19,136 | 1.95% | 40,073,299 |
| 2018-11-16 | 2018-11-14 | 5.456 | 7,322,415 | -9,568 | 1.96% | 39,948,708 |
| 2018-11-15 | 2018-11-13 | 5.487 | 7,331,983 | -4,784 | 1.96% | 40,230,798 |
| 2018-11-13 | 2018-11-09 | 5.696 | 7,336,767 | -3,827 | 1.96% | 41,790,650 |
| 2018-11-12 | 2018-11-08 | 5.696 | 7,340,594 | -478 | 1.96% | 41,812,449 |
| 2018-11-09 | 2018-11-07 | 5.748 | 7,341,072 | -479 | 1.96% | 42,198,797 |
| 2018-11-08 | 2018-11-06 | 5.644 | 7,341,551 | -957 | 1.96% | 41,434,249 |
| 2018-11-06 | 2018-11-02 | 5.508 | 7,342,508 | +96 | 1.96% | 40,442,029 |
| 2018-10-24 | 2018-10-22 | 5.748 | 7,342,412 | -1,542,843 | 1.96% | 42,206,500 |
| 2018-10-22 | 2018-10-18 | 5.560 | 8,885,255 | -479 | 2.37% | 49,403,694 |
| 2018-10-10 | 2018-10-08 | 6.031 | 8,885,734 | -9,089 | 2.37% | 53,585,467 |
| 2018-10-04 | 2018-10-02 | 6.166 | 8,894,823 | +1,196,002 | 2.38% | 54,848,811 |
| 2018-10-03 | 2018-09-28 | 6.396 | 7,698,821 | +157,873 | 2.06% | 49,244,025 |
| 2018-10-02 | 2018-09-27 | 6.323 | 7,540,948 | +215,280 | 2.01% | 47,682,522 |
| 2018-09-28 | 2018-09-26 | 6.465 | 7,325,668 | +191,360 | 1.96% | 47,359,231 |
| 2018-09-27 | 2018-09-24 | 6.433 | 7,134,308 | +214,030 | 1.91% | 45,891,510 |
| 2018-09-24 | 2018-09-20 | 6.217 | 6,920,278 | +196 | 1.91% | 43,023,478 |
| 2018-09-21 | 2018-09-19 | 6.055 | 6,920,082 | -186,660 | 1.91% | 41,903,830 |
| 2018-09-18 | 2018-09-14 | 6.045 | 7,106,742 | +167,985 | 1.96% | 42,957,557 |
| 2018-09-17 | 2018-09-13 | 6.098 | 6,938,757 | +649,669 | 1.91% | 42,315,967 |
| 2018-09-14 | 2018-09-12 | 5.969 | 6,289,088 | +287,514 | 1.73% | 37,540,807 |
| 2018-09-12 | 2018-09-10 | 6.023 | 6,001,574 | +287,711 | 1.65% | 36,147,905 |
| 2018-09-06 | 2018-09-04 | 5.926 | 5,713,863 | -2,784 | 1.57% | 33,860,914 |
| 2018-09-05 | 2018-09-03 | 5.926 | 5,716,647 | -5,569 | 1.57% | 33,877,412 |
| 2018-08-29 | 2018-08-27 | 6.249 | 5,722,216 | -464 | 1.58% | 35,760,074 |
| 2018-08-24 | 2018-08-22 | 6.303 | 5,722,680 | -57,357 | 1.58% | 36,071,275 |
| 2018-08-23 | 2018-08-21 | 6.034 | 5,780,037 | -7,888 | 1.59% | 34,875,851 |
| 2018-08-22 | 2018-08-20 | 6.303 | 5,787,925 | +17,643 | 1.59% | 36,482,528 |
| 2018-08-16 | 2018-08-14 | 5.527 | 5,770,282 | -2,785 | 1.59% | 31,894,850 |
| 2018-08-15 | 2018-08-13 | 5.517 | 5,773,067 | -3,248 | 1.59% | 31,848,041 |
| 2018-08-10 | 2018-08-08 | 5.269 | 5,776,315 | +464 | 1.59% | 30,434,480 |
| 2018-08-09 | 2018-08-07 | 5.226 | 5,775,851 | -928 | 1.59% | 30,183,103 |
| 2018-08-07 | 2018-08-03 | 4.989 | 5,776,779 | +464 | 1.59% | 28,818,602 |
| 2018-08-06 | 2018-08-02 | 5.010 | 5,776,315 | +928 | 1.59% | 28,940,763 |
| 2018-07-30 | 2018-07-26 | 5.193 | 5,775,387 | +27,843 | 1.59% | 29,993,993 |
| 2018-07-25 | 2018-07-23 | 5.258 | 5,747,544 | +45,477 | 1.58% | 30,220,962 |
| 2018-07-20 | 2018-07-18 | 5.560 | 5,702,067 | +928 | 1.57% | 31,702,111 |
| 2018-07-17 | 2018-07-13 | 5.732 | 5,701,139 | +67,287 | 1.57% | 32,679,803 |
| 2018-07-16 | 2018-07-12 | 5.915 | 5,633,852 | +3,713 | 1.55% | 33,326,058 |
| 2018-07-12 | 2018-07-10 | 5.937 | 5,630,139 | +18,561 | 1.55% | 33,425,420 |
| 2018-07-09 | 2018-07-05 | 6.206 | 5,611,578 | +32,020 | 1.55% | 34,826,806 |
| 2018-07-06 | 2018-07-04 | 6.325 | 5,579,558 | +928 | 1.54% | 35,289,383 |
| 2018-07-04 | 2018-06-29 | 6.702 | 5,578,630 | +9,281 | 1.54% | 37,387,300 |
| 2018-06-21 | 2018-06-19 | 7.085 | 5,569,349 | +174,042 | 1.53% | 39,458,295 |
| 2018-06-13 | 2018-06-11 | 7.007 | 5,395,307 | -449 | 1.53% | 37,805,167 |
| 2018-06-01 | 2018-05-30 | 6.840 | 5,395,756 | +28,771 | 1.53% | 36,908,115 |
| 2018-05-21 | 2018-05-17 | 7.341 | 5,366,985 | +312,824 | 1.53% | 39,397,509 |
| 2018-05-17 | 2018-05-15 | 7.330 | 5,054,161 | -450 | 1.44% | 37,044,943 |
| 2018-05-04 | 2018-05-02 | 7.007 | 5,054,611 | +5,395 | 1.44% | 35,417,894 |
| 2018-04-26 | 2018-04-24 | 6.896 | 5,049,216 | +18,431 | 1.44% | 34,818,502 |
| 2018-04-25 | 2018-04-23 | 6.951 | 5,030,785 | -90 | 1.43% | 34,971,175 |
| 2018-04-23 | 2018-04-19 | 7.118 | 5,030,875 | +899 | 1.43% | 35,811,124 |
| 2018-04-19 | 2018-04-17 | 7.341 | 5,029,976 | +35,964 | 1.43% | 36,923,622 |
| 2018-04-04 | 2018-03-29 | 7.730 | 4,994,012 | -4,496 | 1.42% | 38,603,691 |
| 2018-01-25 | 2018-01-23 | 7.841 | 4,998,508 | +26,479 | 1.42% | 39,194,394 |
| 2018-01-23 | 2018-01-19 | 7.786 | 4,972,029 | -899 | 1.41% | 38,710,265 |
| 2017-12-21 | 2017-12-19 | 7.886 | 4,972,928 | -899 | 1.41% | 39,215,057 |
| 2017-12-11 | 2017-12-07 | 7.786 | 4,973,827 | -306 | 1.41% | 38,724,263 |
| 2017-12-07 | 2017-12-05 | 7.786 | 4,974,133 | -7,193 | 1.41% | 38,726,646 |
| 2017-12-01 | 2017-11-29 | 7.986 | 4,981,326 | +299,848 | 1.42% | 39,779,915 |
| 2017-11-22 | 2017-11-20 | 8.075 | 4,681,478 | +4,945 | 1.33% | 37,801,937 |
| 2017-11-21 | 2017-11-17 | 8.064 | 4,676,533 | +2,698 | 1.33% | 37,709,993 |
| 2017-11-20 | 2017-11-16 | 8.064 | 4,673,835 | +70,129 | 1.33% | 37,688,238 |
| 2017-11-17 | 2017-11-15 | 8.064 | 4,603,706 | +22,477 | 1.31% | 37,122,741 |
| 2017-11-06 | 2017-11-02 | 8.008 | 4,581,229 | -5,394 | 1.30% | 36,686,725 |
| 2017-11-01 | 2017-10-30 | 7.819 | 4,586,623 | +51,248 | 1.30% | 35,862,686 |
| 2017-10-31 | 2017-10-27 | 7.897 | 4,535,375 | +450 | 1.29% | 35,815,086 |
| 2017-10-30 | 2017-10-26 | 7.897 | 4,534,925 | -10,789 | 1.29% | 35,811,532 |
| 2017-10-27 | 2017-10-25 | 7.897 | 4,545,714 | +13,486 | 1.29% | 35,896,731 |
| 2017-10-25 | 2017-10-23 | 7.952 | 4,532,228 | +131,718 | 1.29% | 36,042,279 |
| 2017-10-24 | 2017-10-20 | 8.008 | 4,400,510 | +449 | 1.25% | 35,239,518 |
| 2017-10-17 | 2017-10-13 | 8.175 | 4,400,061 | +10,789 | 1.25% | 35,970,004 |
| 2017-10-16 | 2017-10-12 | 8.230 | 4,389,272 | +13,487 | 1.25% | 36,125,899 |
| 2017-10-13 | 2017-10-11 | 8.142 | 4,375,785 | +4,945 | 1.24% | 35,625,544 |
| 2017-10-10 | 2017-10-06 | 8.230 | 4,370,840 | +8,091 | 1.24% | 35,974,194 |
| 2017-10-06 | 2017-10-03 | 8.164 | 4,362,749 | +8,991 | 1.24% | 35,616,459 |
| 2017-10-04 | 2017-09-29 | 8.164 | 4,353,758 | +12,588 | 1.24% | 35,543,058 |
| 2017-10-03 | 2017-09-28 | 8.142 | 4,341,170 | +10,339 | 1.23% | 35,343,725 |
| 2017-09-28 | 2017-09-26 | 8.547 | 4,330,831 | +103,940 | 1.23% | 37,014,947 |
| 2017-09-27 | 2017-09-25 | 8.547 | 4,226,891 | -877 | 1.23% | 36,126,588 |
| 2017-09-21 | 2017-09-19 | 8.547 | 4,227,768 | +26,325 | 1.23% | 36,134,083 |
| 2017-09-20 | 2017-09-18 | 8.535 | 4,201,443 | +7,898 | 1.22% | 35,861,209 |
| 2017-09-15 | 2017-09-13 | 8.535 | 4,193,545 | +4,388 | 1.22% | 35,793,796 |
| 2017-09-11 | 2017-09-07 | 8.547 | 4,189,157 | -2,633 | 1.22% | 35,804,081 |
| 2017-09-08 | 2017-09-06 | 8.478 | 4,191,790 | +12,548 | 1.22% | 35,539,972 |
| 2017-09-07 | 2017-09-05 | 8.547 | 4,179,242 | +1,004,424 | 1.22% | 35,719,339 |
| 2017-09-05 | 2017-09-01 | 8.604 | 3,174,818 | +26,326 | 0.92% | 27,315,579 |
| 2017-09-04 | 2017-08-31 | 8.604 | 3,148,492 | -19,305 | 0.92% | 27,089,075 |
| 2017-09-01 | 2017-08-30 | 8.661 | 3,167,797 | -6,582 | 0.92% | 27,435,670 |
| 2017-08-31 | 2017-08-29 | 8.581 | 3,174,379 | -19,305 | 0.92% | 27,239,453 |
| 2017-08-30 | 2017-08-28 | 8.684 | 3,193,684 | -3,949 | 0.93% | 27,732,661 |
| 2017-08-29 | 2017-08-25 | 8.889 | 3,197,633 | -877 | 0.93% | 28,422,865 |
| 2017-08-28 | 2017-08-24 | 8.889 | 3,198,510 | -5,266 | 0.93% | 28,430,660 |
| 2017-08-25 | 2017-08-22 | 8.775 | 3,203,776 | -11,407 | 0.93% | 28,112,372 |
| 2017-08-22 | 2017-08-18 | 8.934 | 3,215,183 | +5,265 | 0.94% | 28,725,420 |
| 2017-07-28 | 2017-07-26 | 9.037 | 3,209,918 | -439 | 0.94% | 29,007,597 |
| 2017-07-26 | 2017-07-24 | 9.060 | 3,210,357 | +13,163 | 0.94% | 29,084,733 |
| 2017-07-24 | 2017-07-20 | 9.117 | 3,197,194 | +6,142 | 0.93% | 29,147,654 |
| 2017-07-21 | 2017-07-19 | 9.105 | 3,191,052 | +439 | 0.93% | 29,055,295 |
| 2017-07-17 | 2017-07-13 | 9.060 | 3,190,613 | +8,775 | 0.93% | 28,905,860 |
| 2017-07-14 | 2017-07-12 | 9.117 | 3,181,838 | +100,915 | 0.93% | 29,007,659 |
| 2017-07-13 | 2017-07-11 | 9.174 | 3,080,923 | +26,325 | 0.90% | 28,263,201 |
| 2017-07-11 | 2017-07-07 | 9.117 | 3,054,598 | +8,337 | 0.89% | 27,847,658 |
| 2017-07-07 | 2017-07-05 | 9.117 | 3,046,261 | +21,499 | 0.89% | 27,771,653 |
| 2017-07-06 | 2017-07-04 | 9.288 | 3,024,762 | +24,340 | 0.88% | 28,092,698 |
| 2017-07-05 | 2017-07-03 | 9.379 | 3,000,422 | +15,796 | 0.87% | 28,140,176 |
| 2017-06-28 | 2017-06-26 | 9.823 | 2,984,626 | -3,510 | 0.87% | 29,318,504 |
| 2017-06-26 | 2017-06-22 | 9.778 | 2,988,136 | +13,162 | 0.87% | 29,216,775 |
| 2017-06-21 | 2017-06-19 | 10.318 | 2,974,974 | +1,317 | 0.87% | 30,697,163 |
| 2017-06-20 | 2017-06-16 | 10.318 | 2,973,657 | +67,201 | 0.87% | 30,683,573 |
| 2017-06-16 | 2017-06-14 | 10.295 | 2,906,456 | +429 | 0.87% | 29,922,388 |
| 2017-06-15 | 2017-06-13 | 10.295 | 2,906,027 | +17,153 | 0.87% | 29,917,971 |
| 2017-06-09 | 2017-06-07 | 10.470 | 2,888,874 | -857,685 | 0.86% | 30,246,612 |
| 2017-05-29 | 2017-05-25 | 10.377 | 3,746,559 | -4,289 | 1.12% | 38,877,146 |
| 2017-05-24 | 2017-05-22 | 10.260 | 3,750,848 | +12,008 | 1.12% | 38,484,330 |
| 2017-05-22 | 2017-05-18 | 10.493 | 3,738,840 | +12,865 | 1.11% | 39,232,970 |
| 2017-05-15 | 2017-05-11 | 10.727 | 3,725,975 | +17,154 | 1.11% | 39,966,817 |
| 2017-04-26 | 2017-04-24 | 11.018 | 3,708,821 | +2,573 | 1.11% | 40,863,868 |
| 2017-04-24 | 2017-04-20 | 11.111 | 3,706,248 | +1,286 | 1.10% | 41,181,216 |
| 2017-04-06 | 2017-04-03 | 11.100 | 3,704,962 | +4,718 | 1.10% | 41,123,730 |
| 2017-03-20 | 2017-03-16 | 11.076 | 3,700,244 | -101,636 | 1.10% | 40,985,078 |
| 2017-03-17 | 2017-03-15 | 11.076 | 3,801,880 | -6,004 | 1.13% | 42,110,830 |
| 2017-03-16 | 2017-03-14 | 11.065 | 3,807,884 | -34,736 | 1.13% | 42,132,935 |
| 2017-03-15 | 2017-03-13 | 11.123 | 3,842,620 | -24,873 | 1.15% | 42,741,288 |
| 2017-03-13 | 2017-03-09 | 11.170 | 3,867,493 | -6,004 | 1.15% | 43,198,318 |
| 2017-03-10 | 2017-03-08 | 11.181 | 3,873,497 | -5,146 | 1.15% | 43,310,543 |
| 2017-03-08 | 2017-03-06 | 11.181 | 3,878,643 | -8,148 | 1.16% | 43,368,081 |
| 2017-03-07 | 2017-03-03 | 11.298 | 3,886,791 | -429 | 1.16% | 43,912,358 |
| 2017-03-06 | 2017-03-02 | 11.298 | 3,887,220 | -2,573 | 1.16% | 43,917,205 |
| 2017-03-03 | 2017-03-01 | 11.181 | 3,889,793 | -6,861 | 1.16% | 43,492,752 |
| 2017-03-02 | 2017-02-28 | 11.065 | 3,896,654 | +257,305 | 1.16% | 43,115,145 |
| 2017-02-23 | 2017-02-21 | 11.193 | 3,639,349 | -3,859 | 1.08% | 40,734,907 |
| 2017-02-21 | 2017-02-17 | 11.205 | 3,643,208 | +21,442 | 1.09% | 40,820,578 |
| 2017-02-20 | 2017-02-16 | 10.971 | 3,621,766 | +21,442 | 1.08% | 39,735,786 |
| 2017-02-14 | 2017-02-10 | 11.193 | 3,600,324 | +21,442 | 1.07% | 40,298,104 |
| 2017-02-10 | 2017-02-08 | 11.181 | 3,578,882 | +47,173 | 1.07% | 40,016,378 |
| 2017-02-08 | 2017-02-06 | 11.193 | 3,531,709 | -1,715 | 1.05% | 39,530,102 |
| 2017-02-03 | 2017-02-01 | 11.286 | 3,533,424 | +34,307 | 1.05% | 39,878,876 |
| 2017-01-13 | 2017-01-11 | 11.193 | 3,499,117 | -5,575 | 1.04% | 39,165,303 |
| 2017-01-09 | 2017-01-05 | 10.925 | 3,504,692 | +429 | 1.04% | 38,287,873 |
| 2017-01-05 | 2017-01-03 | 11.100 | 3,504,263 | +171,966 | 1.04% | 38,896,044 |
| 2016-12-30 | 2016-12-28 | 11.531 | 3,332,297 | -2,573 | 0.99% | 38,424,815 |
| 2016-12-08 | 2016-12-06 | 11.776 | 3,334,870 | -4,289 | 0.99% | 39,271,010 |
| 2016-12-07 | 2016-12-05 | 11.892 | 3,339,159 | -17,582 | 1.00% | 39,710,839 |
| 2016-12-02 | 2016-11-30 | 11.659 | 3,356,741 | -1,715 | 1.00% | 39,137,189 |
| 2016-11-23 | 2016-11-21 | 12.172 | 3,358,456 | +85,768 | 1.00% | 40,880,100 |
| 2016-11-21 | 2016-11-17 | 12.219 | 3,272,688 | +163,818 | 0.98% | 39,988,736 |
| 2016-11-14 | 2016-11-10 | 12.359 | 3,108,870 | -4,717 | 0.93% | 38,422,022 |
| 2016-11-03 | 2016-11-01 | 12.242 | 3,113,587 | +163,217 | 0.93% | 38,117,297 |
| 2016-09-22 | 2016-09-20 | 12.592 | 2,950,370 | -1,286 | 0.88% | 37,151,130 |
| 2016-09-14 | 2016-09-12 | 12.872 | 2,951,656 | -858 | 0.88% | 37,993,264 |
| 2016-09-13 | 2016-09-09 | 12.592 | 2,952,514 | -857 | 0.88% | 37,178,128 |
| 2016-09-08 | 2016-09-06 | 12.545 | 2,953,371 | -5,147 | 0.88% | 37,051,182 |
| 2016-09-05 | 2016-09-01 | 12.709 | 2,958,518 | -8,576 | 0.88% | 37,598,672 |
| 2016-09-02 | 2016-08-31 | 12.592 | 2,967,094 | -429 | 0.88% | 37,361,719 |
| 2016-08-25 | 2016-08-23 | 12.149 | 2,967,523 | -31,306 | 0.88% | 36,052,352 |
| 2016-08-24 | 2016-08-22 | 12.219 | 2,998,829 | -8,148 | 0.89% | 36,642,473 |
| 2016-08-23 | 2016-08-19 | 12.592 | 3,006,977 | -34,307 | 0.90% | 37,863,927 |
| 2016-08-22 | 2016-08-18 | 12.639 | 3,041,284 | -3,860 | 0.91% | 38,437,758 |
| 2016-08-18 | 2016-08-16 | 12.988 | 3,045,144 | -28,732 | 0.91% | 39,551,669 |
| 2016-08-17 | 2016-08-15 | 13.012 | 3,073,876 | -9,006 | 0.92% | 39,996,532 |
| 2016-07-29 | 2016-07-27 | 13.058 | 3,082,882 | +55,828 | 0.92% | 40,257,492 |
| 2016-07-19 | 2016-07-15 | 13.175 | 3,027,054 | -1,715 | 0.90% | 39,881,401 |
| 2016-07-18 | 2016-07-14 | 13.175 | 3,028,769 | -257 | 0.90% | 39,903,996 |
| 2016-07-15 | 2016-07-13 | 13.175 | 3,029,026 | +12,807 | 0.90% | 39,907,382 |
| 2016-07-05 | 2016-06-30 | 13.012 | 3,016,219 | -5,146 | 0.90% | 39,246,313 |
| 2016-06-24 | 2016-06-22 | 12.825 | 3,021,365 | -429 | 0.90% | 38,749,640 |
| 2016-06-23 | 2016-06-21 | 12.942 | 3,021,794 | +1,715 | 0.90% | 39,107,461 |
| 2016-06-17 | 2016-06-15 | 13.058 | 3,020,079 | +6,445 | 0.90% | 39,437,386 |
| 2016-06-06 | 2016-06-02 | 12.709 | 3,013,634 | +429 | 0.90% | 38,299,120 |
| 2016-06-02 | 2016-05-31 | 12.709 | 3,013,205 | +857 | 0.90% | 38,293,668 |
| 2016-06-01 | 2016-05-30 | 12.545 | 3,012,348 | -857 | 0.90% | 37,791,072 |
| 2016-05-13 | 2016-05-11 | 12.592 | 3,013,205 | +1,715 | 0.90% | 37,942,350 |
| 2016-04-27 | 2016-04-25 | 12.475 | 3,011,490 | -4,288 | 0.90% | 37,569,637 |
| 2016-04-19 | 2016-04-15 | 12.592 | 3,015,778 | +1,715 | 0.90% | 37,974,749 |
| 2016-04-18 | 2016-04-14 | 12.709 | 3,014,063 | +1,715 | 0.90% | 38,304,572 |
| 2016-03-21 | 2016-03-17 | 13.245 | 3,012,348 | -429 | 0.90% | 39,898,380 |
| 2016-03-10 | 2016-03-08 | 13.618 | 3,012,777 | -1,286 | 0.90% | 41,028,121 |
| 2016-03-08 | 2016-03-04 | 13.058 | 3,014,063 | -858 | 0.90% | 39,358,826 |
| 2016-03-03 | 2016-03-01 | 12.918 | 3,014,921 | +68,603 | 0.90% | 38,948,209 |
| 2016-03-01 | 2016-02-26 | 13.058 | 2,946,318 | -429 | 0.88% | 38,474,185 |
| 2016-02-26 | 2016-02-24 | 13.292 | 2,946,747 | +858 | 0.88% | 39,166,927 |
| 2016-02-25 | 2016-02-23 | 12.102 | 2,945,889 | +7,719 | 0.88% | 35,652,134 |
| 2016-02-22 | 2016-02-18 | 11.426 | 2,938,170 | -75,476 | 0.88% | 33,571,812 |
| 2016-02-11 | 2016-02-04 | 11.321 | 3,013,646 | -2,102 | 0.90% | 34,117,976 |
| 2016-02-02 | 2016-01-29 | 11.543 | 3,015,748 | +429 | 0.90% | 34,809,841 |
| 2016-02-01 | 2016-01-28 | 11.566 | 3,015,319 | +858 | 0.90% | 34,875,202 |
| 2016-01-29 | 2016-01-27 | 11.846 | 3,014,461 | +1,715 | 0.90% | 35,708,793 |
| 2016-01-28 | 2016-01-26 | 11.170 | 3,012,746 | +1,287 | 0.90% | 33,651,143 |
| 2016-01-26 | 2016-01-22 | 11.181 | 3,011,459 | -5,575 | 0.90% | 33,671,879 |
| 2016-01-15 | 2016-01-13 | 10.831 | 3,017,034 | +1,715 | 0.90% | 32,678,921 |
| 2016-01-14 | 2016-01-12 | 10.831 | 3,015,319 | -429 | 0.90% | 32,660,345 |
| 2016-01-12 | 2016-01-08 | 10.960 | 3,015,748 | -10,292 | 0.90% | 33,051,768 |
| 2016-01-06 | 2016-01-04 | 11.391 | 3,026,040 | +15,439 | 0.90% | 34,469,979 |
| 2015-12-18 | 2015-12-16 | 11.543 | 3,010,601 | -3,431 | 0.90% | 34,750,430 |
| 2015-12-17 | 2015-12-15 | 11.659 | 3,014,032 | -80,194 | 0.90% | 35,141,448 |
| 2015-12-11 | 2015-12-09 | 12.219 | 3,094,226 | -1,715 | 0.92% | 37,808,122 |
| 2015-12-09 | 2015-12-07 | 12.475 | 3,095,941 | +6,432 | 0.92% | 38,623,199 |
| 2015-12-08 | 2015-12-04 | 12.709 | 3,089,509 | -38 | 0.92% | 39,263,387 |
| 2015-12-07 | 2015-12-03 | 12.825 | 3,089,547 | +25,730 | 0.92% | 39,624,088 |
| 2015-12-01 | 2015-11-27 | 13.058 | 3,063,817 | -1,286 | 0.91% | 40,008,534 |
| 2015-11-27 | 2015-11-25 | 13.641 | 3,065,103 | -209,962 | 0.91% | 41,812,172 |
| 2015-11-26 | 2015-11-24 | 13.571 | 3,275,065 | +210,820 | 0.98% | 44,447,230 |
| 2015-11-25 | 2015-11-23 | 13.641 | 3,064,245 | +6,003 | 0.91% | 41,800,468 |
| 2015-11-18 | 2015-11-16 | 12.825 | 3,058,242 | -857 | 0.91% | 39,222,595 |
| 2015-11-17 | 2015-11-13 | 12.802 | 3,059,099 | -429 | 0.91% | 39,162,253 |
| 2015-11-16 | 2015-11-12 | 12.825 | 3,059,528 | -55,321 | 0.91% | 39,239,088 |
| 2015-11-13 | 2015-11-11 | 12.592 | 3,114,849 | -858 | 0.93% | 39,222,254 |
| 2015-11-06 | 2015-11-04 | 13.268 | 3,115,707 | +2,574 | 0.93% | 41,340,018 |
| 2015-11-04 | 2015-11-02 | 13.362 | 3,113,133 | -1,845,483 | 0.93% | 41,596,241 |
| 2015-11-03 | 2015-10-30 | 13.455 | 4,958,616 | +39 | 1.48% | 66,717,241 |
| 2015-10-30 | 2015-10-28 | 13.711 | 4,958,577 | -384 | 1.48% | 67,988,612 |
| 2015-10-29 | 2015-10-27 | 13.711 | 4,958,961 | -2,597 | 1.48% | 67,993,877 |
| 2015-10-28 | 2015-10-26 | 13.805 | 4,961,558 | -62,478 | 1.48% | 68,492,271 |
| 2015-10-27 | 2015-10-23 | 13.921 | 5,024,036 | -2,144 | 1.50% | 69,940,521 |
| 2015-10-26 | 2015-10-22 | 13.735 | 5,026,180 | -8,577 | 1.50% | 69,032,741 |
| 2015-10-23 | 2015-10-20 | 13.851 | 5,034,757 | -3,002 | 1.50% | 69,737,560 |
| 2015-10-22 | 2015-10-19 | 13.385 | 5,037,759 | -429 | 1.50% | 67,429,675 |
| 2015-10-20 | 2015-10-16 | 13.362 | 5,038,188 | -1,286 | 1.50% | 67,317,934 |
| 2015-10-19 | 2015-10-15 | 12.918 | 5,039,474 | -67,757 | 1.50% | 65,102,364 |
| 2015-10-16 | 2015-10-14 | 12.615 | 5,107,231 | -1,716 | 1.52% | 64,429,469 |
| 2015-10-15 | 2015-10-13 | 12.709 | 5,108,947 | -4,288 | 1.52% | 64,927,651 |
| 2015-10-14 | 2015-10-12 | 12.825 | 5,113,235 | -2,573 | 1.52% | 65,578,312 |
| 2015-10-13 | 2015-10-09 | 12.965 | 5,115,808 | -2,145 | 1.52% | 66,327,071 |
| 2015-10-12 | 2015-10-08 | 13.152 | 5,117,953 | -4,288 | 1.53% | 67,309,627 |
| 2015-10-09 | 2015-10-07 | 12.662 | 5,122,241 | -834,957 | 1.53% | 64,857,712 |
| 2015-10-08 | 2015-10-06 | 12.779 | 5,957,198 | -32,163 | 1.78% | 76,124,488 |
| 2015-10-07 | 2015-10-05 | 13.641 | 5,989,361 | -21,871 | 1.79% | 81,703,027 |
| 2015-10-06 | 2015-10-02 | 13.991 | 6,011,232 | -5,575 | 1.79% | 84,103,976 |
| 2015-10-05 | 2015-09-30 | 14.038 | 6,016,807 | -3,431 | 1.79% | 84,462,583 |
| 2015-10-02 | 2015-09-29 | 14.061 | 6,020,238 | -1,715 | 1.79% | 84,651,130 |
| 2015-09-30 | 2015-09-25 | 14.461 | 6,021,953 | -3,860 | 1.79% | 87,081,335 |
| 2015-09-29 | 2015-09-24 | 14.555 | 6,025,813 | +86,647 | 1.80% | 87,707,609 |
| 2015-09-25 | 2015-09-23 | 14.555 | 5,939,166 | -9,295 | 1.80% | 86,446,435 |
| 2015-09-24 | 2015-09-22 | 14.816 | 5,948,461 | -2,535 | 1.80% | 88,130,343 |
| 2015-09-22 | 2015-09-18 | 14.863 | 5,950,996 | -2,113 | 1.80% | 88,449,587 |
| 2015-09-21 | 2015-09-17 | 15.242 | 5,953,109 | -2,958 | 1.80% | 90,735,285 |
| 2015-09-18 | 2015-09-16 | 14.958 | 5,956,067 | -2,957 | 1.80% | 89,088,810 |
| 2015-09-17 | 2015-09-15 | 14.887 | 5,959,024 | -8,873 | 1.80% | 88,709,940 |
| 2015-09-16 | 2015-09-14 | 15.289 | 5,967,897 | -218,009 | 1.81% | 91,243,166 |
| 2015-09-15 | 2015-09-11 | 15.431 | 6,185,906 | -10,141 | 1.87% | 95,454,722 |
| 2015-09-14 | 2015-09-10 | 15.171 | 6,196,047 | -9,718 | 1.87% | 93,998,136 |
| 2015-09-11 | 2015-09-09 | 15.005 | 6,205,765 | -10,563 | 1.88% | 93,117,454 |
| 2015-09-10 | 2015-09-08 | 14.958 | 6,216,328 | -2,113 | 1.88% | 92,981,705 |
| 2015-09-09 | 2015-09-07 | 14.745 | 6,218,441 | -2,113 | 1.88% | 91,688,754 |
| 2015-09-08 | 2015-09-04 | 14.887 | 6,220,554 | -9,718 | 1.88% | 92,603,248 |
| 2015-09-07 | 2015-09-02 | 14.910 | 6,230,272 | -12,675 | 1.88% | 92,895,369 |
| 2015-09-04 | 2015-09-01 | 15.999 | 6,242,947 | -31,690 | 1.89% | 99,880,993 |
| 2015-09-02 | 2015-08-31 | 16.733 | 6,274,637 | +423 | 1.90% | 104,991,593 |
| 2015-09-01 | 2015-08-28 | 16.733 | 6,274,214 | +422 | 1.90% | 104,984,516 |
| 2015-08-31 | 2015-08-27 | 17.395 | 6,273,792 | +423 | 1.90% | 109,134,977 |
| 2015-08-27 | 2015-08-25 | 16.638 | 6,273,369 | -5,071 | 1.90% | 104,376,485 |
| 2015-08-26 | 2015-08-24 | 16.922 | 6,278,440 | +29,155 | 1.90% | 106,243,972 |
| 2015-08-25 | 2015-08-21 | 17.632 | 6,249,285 | +35,492 | 1.89% | 110,187,698 |
| 2015-08-24 | 2015-08-20 | 17.443 | 6,213,793 | +34,224 | 1.88% | 108,385,398 |
| 2015-08-21 | 2015-08-19 | 17.443 | 6,179,569 | -4,647 | 1.87% | 107,788,439 |
| 2015-08-19 | 2015-08-17 | 17.514 | 6,184,216 | -54,506 | 1.87% | 108,308,584 |
| 2015-08-18 | 2015-08-14 | 18.389 | 6,238,722 | -84,505 | 1.89% | 114,726,346 |
| 2015-08-17 | 2015-08-13 | 18.460 | 6,323,227 | +42,252 | 1.91% | 116,729,300 |
| 2015-08-14 | 2015-08-12 | 19.028 | 6,280,975 | +423 | 1.90% | 119,516,983 |
| 2015-08-11 | 2015-08-07 | 20.235 | 6,280,552 | +1,381 | 1.90% | 127,089,724 |
| 2015-08-10 | 2015-08-06 | 20.235 | 6,279,171 | -3,557 | 1.90% | 127,061,779 |
| 2015-08-07 | 2015-08-05 | 20.235 | 6,282,728 | +6,542 | 1.90% | 127,133,757 |
| 2015-08-06 | 2015-08-04 | 20.235 | 6,276,186 | +3,912 | 1.90% | 127,001,376 |
| 2015-08-05 | 2015-08-03 | 20.117 | 6,272,274 | +13,074 | 1.90% | 126,179,980 |
| 2015-08-04 | 2015-07-31 | 20.235 | 6,259,200 | +1,598 | 1.89% | 126,657,657 |
| 2015-08-03 | 2015-07-30 | 20.235 | 6,257,602 | -42,043 | 1.89% | 126,625,321 |
| 2015-07-31 | 2015-07-29 | 20.117 | 6,299,645 | +30,421 | 1.91% | 126,730,605 |
| 2015-07-30 | 2015-07-28 | 19.951 | 6,269,224 | +74,365 | 1.90% | 125,079,999 |
| 2015-07-29 | 2015-07-27 | 20.519 | 6,194,859 | +173,236 | 1.87% | 127,115,067 |
| 2015-07-28 | 2015-07-24 | 21.016 | 6,021,623 | +38,027 | 1.82% | 126,553,172 |
| 2015-07-27 | 2015-07-23 | 21.253 | 5,983,596 | +274,980 | 1.81% | 127,170,128 |
| 2015-07-24 | 2015-07-22 | 20.661 | 5,708,616 | +222,249 | 1.73% | 117,948,272 |
| 2015-07-23 | 2015-07-21 | 21.064 | 5,486,367 | +103,941 | 1.66% | 115,563,682 |
| 2015-07-22 | 2015-07-20 | 21.726 | 5,382,426 | +130,561 | 1.63% | 116,941,122 |
| 2015-07-21 | 2015-07-17 | 60.765 | 5,251,865 | -49,747 | 1.59% | 319,131,069 |
| 2015-07-20 | 2015-07-16 | 58.811 | 5,301,612 | +1,835,757 | 1.60% | 311,793,726 |
| 2015-07-17 | 2015-07-15 | 57.601 | 3,465,855 | -73,343 | 1.65% | 199,638,083 |
| 2015-07-16 | 2015-07-14 | 56.671 | 3,539,198 | +47,928 | 1.68% | 200,569,321 |
| 2015-07-15 | 2015-07-13 | 55.833 | 3,491,270 | -14,508 | 1.66% | 194,929,262 |
| 2015-07-14 | 2015-07-10 | 56.206 | 3,505,778 | -96,985 | 1.67% | 197,044,221 |
| 2015-07-13 | 2015-07-09 | 54.810 | 3,602,763 | +98,597 | 1.71% | 197,466,460 |
| 2015-07-10 | 2015-07-08 | 55.461 | 3,504,166 | +35,731 | 1.67% | 194,344,961 |
| 2015-07-09 | 2015-07-07 | 55.833 | 3,468,435 | +23,105 | 1.65% | 193,654,308 |
| 2015-07-08 | 2015-07-06 | 54.251 | 3,445,330 | +38,955 | 1.64% | 186,913,958 |
| 2015-07-07 | 2015-07-03 | 57.136 | 3,406,375 | -67,863 | 1.62% | 194,627,041 |
| 2015-07-06 | 2015-07-02 | 58.439 | 3,474,238 | +108 | 1.65% | 203,030,630 |
| 2015-07-03 | 2015-06-30 | 57.508 | 3,474,130 | -4,836 | 1.65% | 199,791,447 |
| 2015-07-02 | 2015-06-29 | 56.485 | 3,478,966 | -11,821 | 1.66% | 196,508,449 |
| 2015-06-30 | 2015-06-26 | 60.104 | 3,490,787 | -30,148 | 1.66% | 209,811,197 |
| 2015-06-29 | 2015-06-25 | 60.952 | 3,520,935 | -152,799 | 1.68% | 214,608,501 |
| 2015-06-26 | 2015-06-24 | 53.887 | 3,673,734 | -531 | 1.77% | 197,964,979 |
| 2015-06-25 | 2015-06-23 | 54.075 | 3,674,265 | -2,388 | 1.77% | 198,685,878 |
| 2015-06-24 | 2015-06-22 | 52.756 | 3,676,653 | +5,573 | 1.77% | 193,965,863 |
| 2015-06-23 | 2015-06-19 | 52.756 | 3,671,080 | +40,867 | 1.77% | 193,671,853 |
| 2015-06-22 | 2015-06-18 | 53.510 | 3,630,213 | -4,246 | 1.75% | 194,251,811 |
| 2015-06-19 | 2015-06-17 | 52.756 | 3,634,459 | +12,402 | 1.75% | 191,739,872 |
| 2015-06-18 | 2015-06-16 | 51.720 | 3,622,057 | +17,515 | 1.74% | 187,332,124 |
| 2015-06-17 | 2015-06-15 | 52.568 | 3,604,542 | -4,087 | 1.74% | 189,482,419 |
| 2015-06-16 | 2015-06-12 | 51.437 | 3,608,629 | +3,185 | 1.74% | 185,617,753 |
| 2015-06-15 | 2015-06-11 | 52.002 | 3,605,444 | +54,401 | 1.74% | 187,491,880 |
| 2015-06-12 | 2015-06-10 | 51.437 | 3,551,043 | +17,780 | 1.71% | 182,655,690 |
| 2015-06-11 | 2015-06-09 | 51.531 | 3,533,263 | +11,411 | 1.70% | 182,073,996 |
| 2015-06-10 | 2015-06-08 | 51.626 | 3,521,852 | +55,993 | 1.70% | 181,817,756 |
| 2015-06-09 | 2015-06-05 | 51.720 | 3,465,859 | +15,657 | 1.67% | 179,253,592 |
| 2015-06-08 | 2015-06-04 | 52.002 | 3,450,202 | +2,623 | 1.66% | 179,418,918 |
| 2015-06-05 | 2015-06-03 | 51.060 | 3,447,579 | +2,146 | 1.66% | 176,034,644 |
| 2015-06-04 | 2015-06-02 | 50.872 | 3,445,433 | +26,272 | 1.66% | 175,275,898 |
| 2015-06-03 | 2015-06-01 | 51.155 | 3,419,161 | +53,075 | 1.65% | 174,905,720 |
| 2015-06-02 | 2015-05-29 | 51.531 | 3,366,086 | +97,126 | 1.62% | 173,459,131 |
| 2015-06-01 | 2015-05-28 | 50.778 | 3,268,960 | +99,249 | 1.57% | 165,990,412 |
| 2015-05-29 | 2015-05-27 | 51.249 | 3,169,711 | +531 | 1.53% | 162,443,822 |
| 2015-05-28 | 2015-05-26 | 52.850 | 3,169,180 | -1,858 | 1.53% | 167,492,128 |
| 2015-05-27 | 2015-05-22 | 51.814 | 3,171,038 | -2,123 | 1.53% | 164,304,239 |
| 2015-05-22 | 2015-05-20 | 53.792 | 3,173,161 | -1,592 | 1.53% | 170,691,875 |
| 2015-05-19 | 2015-05-15 | 54.075 | 3,174,753 | -8,226 | 1.53% | 171,674,767 |
| 2015-05-18 | 2015-05-14 | 54.075 | 3,182,979 | +2,653 | 1.53% | 172,119,588 |
| 2015-05-15 | 2015-05-13 | 53.981 | 3,180,326 | -12,207 | 1.53% | 171,676,517 |
| 2015-05-14 | 2015-05-12 | 51.437 | 3,192,533 | +211 | 1.54% | 164,214,942 |
| 2015-05-11 | 2015-05-07 | 51.060 | 3,192,322 | +18,311 | 1.54% | 163,001,128 |
| 2015-05-08 | 2015-05-06 | 51.249 | 3,174,011 | +1,592 | 1.53% | 162,664,192 |
| 2015-05-06 | 2015-05-04 | 51.626 | 3,172,419 | +531 | 1.53% | 163,778,064 |
| 2015-05-04 | 2015-04-29 | 52.097 | 3,171,888 | +796 | 1.53% | 165,244,726 |
| 2015-04-30 | 2015-04-28 | 51.814 | 3,171,092 | +7,133 | 1.53% | 164,307,037 |
| 2015-04-29 | 2015-04-27 | 52.756 | 3,163,959 | -15,657 | 1.52% | 166,918,128 |
| 2015-04-28 | 2015-04-24 | 52.379 | 3,179,616 | +20,285 | 1.53% | 166,545,958 |
| 2015-04-27 | 2015-04-23 | 52.568 | 3,159,331 | -3,185 | 1.52% | 166,078,709 |
| 2015-04-24 | 2015-04-22 | 52.756 | 3,162,516 | -4,511 | 1.52% | 166,842,001 |
| 2015-04-23 | 2015-04-21 | 52.662 | 3,167,027 | +5,308 | 1.53% | 166,781,627 |
| 2015-04-22 | 2015-04-20 | 52.662 | 3,161,719 | +13,481 | 1.52% | 166,502,098 |
| 2015-04-21 | 2015-04-17 | 53.416 | 3,148,238 | -531 | 1.52% | 168,164,859 |
| 2015-04-17 | 2015-04-15 | 53.039 | 3,148,769 | -796 | 1.52% | 167,006,674 |
| 2015-04-15 | 2015-04-13 | 52.756 | 3,149,565 | -11,411 | 1.52% | 166,158,757 |
| 2015-04-14 | 2015-04-10 | 53.698 | 3,160,976 | -1,062 | 1.52% | 169,738,628 |
| 2015-04-13 | 2015-04-09 | 53.227 | 3,162,038 | -531 | 1.52% | 168,306,219 |
| 2015-04-10 | 2015-04-08 | 52.285 | 3,162,569 | +1,062 | 1.52% | 165,355,112 |
| 2015-04-09 | 2015-04-02 | 52.285 | 3,161,507 | +531 | 1.52% | 165,299,585 |
| 2015-04-02 | 2015-03-31 | 53.698 | 3,160,976 | -1,858 | 1.52% | 169,738,628 |
| 2015-03-25 | 2015-03-23 | 55.111 | 3,162,834 | +40,867 | 1.52% | 174,307,830 |
| 2015-03-24 | 2015-03-20 | 55.111 | 3,121,967 | +6,369 | 1.50% | 172,055,598 |
| 2015-03-23 | 2015-03-19 | 54.452 | 3,115,598 | -796 | 1.50% | 169,650,009 |
| 2015-03-20 | 2015-03-18 | 53.698 | 3,116,394 | +266 | 1.50% | 167,344,656 |
| 2015-03-19 | 2015-03-17 | 53.887 | 3,116,128 | +530 | 1.50% | 167,917,496 |
| 2015-03-17 | 2015-03-13 | 55.017 | 3,115,598 | +100,842 | 1.50% | 171,411,082 |
| 2015-03-13 | 2015-03-11 | 54.452 | 3,014,756 | +8,226 | 1.45% | 164,158,978 |
| 2015-03-12 | 2015-03-10 | 54.075 | 3,006,530 | -1,061 | 1.45% | 162,578,108 |
| 2015-03-11 | 2015-03-09 | 54.169 | 3,007,591 | -531 | 1.45% | 162,918,819 |
| 2015-03-10 | 2015-03-06 | 54.640 | 3,008,122 | -1,858 | 1.45% | 164,364,518 |
| 2015-03-09 | 2015-03-05 | 53.887 | 3,009,980 | -1,326 | 1.45% | 162,197,543 |
| 2015-03-06 | 2015-03-04 | 55.017 | 3,011,306 | -12,208 | 1.45% | 165,673,241 |
| 2015-03-05 | 2015-03-03 | 54.452 | 3,023,514 | -15,922 | 1.46% | 164,635,867 |
| 2015-03-04 | 2015-03-02 | 53.698 | 3,039,436 | -12,207 | 1.46% | 163,212,152 |
| 2015-03-03 | 2015-02-27 | 52.945 | 3,051,643 | -17,780 | 1.47% | 161,567,749 |
| 2015-03-02 | 2015-02-26 | 51.814 | 3,069,423 | -13,003 | 1.48% | 159,039,157 |
| 2015-02-27 | 2015-02-25 | 51.626 | 3,082,426 | -38,766 | 1.48% | 159,132,121 |
| 2015-02-26 | 2015-02-24 | 51.343 | 3,121,192 | -40,059 | 1.50% | 160,251,322 |
| 2015-02-25 | 2015-02-23 | 51.060 | 3,161,251 | +531 | 1.52% | 161,414,631 |
| 2015-02-24 | 2015-02-18 | 50.966 | 3,160,720 | +3,172 | 1.52% | 161,089,755 |
| 2015-02-23 | 2015-02-16 | 50.966 | 3,157,548 | +1,581 | 1.52% | 160,928,091 |
| 2015-02-17 | 2015-02-13 | 51.060 | 3,155,967 | -277 | 1.52% | 161,144,828 |
| 2015-02-13 | 2015-02-11 | 50.872 | 3,156,244 | -2,110 | 1.52% | 160,564,290 |
| 2015-02-12 | 2015-02-10 | 51.343 | 3,158,354 | -58,395 | 1.52% | 162,159,330 |
| 2015-02-10 | 2015-02-06 | 50.589 | 3,216,749 | -796 | 1.55% | 162,733,173 |
| 2015-02-09 | 2015-02-05 | 49.930 | 3,217,545 | -3,450 | 1.55% | 160,651,628 |
| 2015-02-06 | 2015-02-04 | 49.930 | 3,220,995 | +266 | 1.55% | 160,823,886 |
| 2015-02-04 | 2015-02-02 | 50.684 | 3,220,729 | +139,320 | 1.55% | 163,237,935 |
| 2015-02-03 | 2015-01-30 | 50.872 | 3,081,409 | -265 | 1.48% | 156,757,287 |
| 2015-02-02 | 2015-01-29 | 50.024 | 3,081,674 | -18,576 | 1.48% | 154,157,922 |
| 2015-01-26 | 2015-01-22 | 49.553 | 3,100,250 | +1,327 | 1.49% | 153,626,838 |
| 2015-01-21 | 2015-01-19 | 49.459 | 3,098,923 | -266 | 1.49% | 153,269,140 |
| 2015-01-20 | 2015-01-16 | 49.930 | 3,099,189 | +2,654 | 1.49% | 154,742,128 |
| 2015-01-12 | 2015-01-08 | 49.365 | 3,096,535 | +531 | 1.49% | 152,859,316 |
| 2015-01-08 | 2015-01-06 | 50.872 | 3,096,004 | -14,065 | 1.49% | 157,499,763 |
| 2015-01-06 | 2015-01-02 | 50.684 | 3,110,069 | -3,450 | 1.50% | 157,629,295 |
| 2015-01-05 | 2014-12-31 | 51.249 | 3,113,519 | +266 | 1.50% | 159,564,051 |
| 2014-12-30 | 2014-12-24 | 50.872 | 3,113,253 | +43,414 | 1.50% | 158,377,254 |
| 2014-12-22 | 2014-12-18 | 49.836 | 3,069,839 | -796 | 1.48% | 152,987,484 |
| 2014-12-18 | 2014-12-16 | 50.684 | 3,070,635 | -1,857 | 1.48% | 155,630,640 |
| 2014-12-17 | 2014-12-15 | 49.930 | 3,072,492 | -531 | 1.48% | 153,409,150 |
| 2014-12-15 | 2014-12-11 | 50.778 | 3,073,023 | -2,654 | 1.48% | 156,041,174 |
| 2014-12-12 | 2014-12-10 | 49.930 | 3,075,677 | -3,450 | 1.48% | 153,568,176 |
| 2014-12-09 | 2014-12-05 | 50.118 | 3,079,127 | -265 | 1.48% | 154,320,587 |
| 2014-12-05 | 2014-12-03 | 51.249 | 3,079,392 | -2,919 | 1.48% | 157,815,083 |
| 2014-12-04 | 2014-12-02 | 51.060 | 3,082,311 | -2,123 | 1.48% | 157,383,926 |
| 2014-12-03 | 2014-12-01 | 51.249 | 3,084,434 | -3,184 | 1.49% | 158,073,480 |
| 2014-12-01 | 2014-11-27 | 51.060 | 3,087,618 | -266 | 1.49% | 157,654,903 |
| 2014-11-28 | 2014-11-26 | 51.437 | 3,087,884 | -531 | 1.49% | 158,832,091 |
| 2014-11-26 | 2014-11-24 | 51.249 | 3,088,415 | -265 | 1.49% | 158,277,501 |
| 2014-11-24 | 2014-11-20 | 50.872 | 3,088,680 | -2,123 | 1.49% | 157,127,177 |
| 2014-11-21 | 2014-11-19 | 50.872 | 3,090,803 | -2,919 | 1.49% | 157,235,178 |
| 2014-11-20 | 2014-11-18 | 50.872 | 3,093,722 | -1,858 | 1.49% | 157,383,673 |
| 2014-11-19 | 2014-11-17 | 50.872 | 3,095,580 | -796 | 1.49% | 157,478,194 |
| 2014-11-18 | 2014-11-14 | 50.589 | 3,096,376 | -1,327 | 1.49% | 156,643,584 |
| 2014-11-17 | 2014-11-13 | 50.872 | 3,097,703 | -2,919 | 1.49% | 157,586,195 |
| 2014-11-13 | 2014-11-11 | 50.778 | 3,100,622 | -3,184 | 1.49% | 157,442,589 |
| 2014-11-11 | 2014-11-07 | 50.872 | 3,103,806 | -531 | 1.49% | 157,896,666 |
| 2014-11-10 | 2014-11-06 | 50.495 | 3,104,337 | -2,388 | 1.50% | 156,753,874 |
| 2014-11-07 | 2014-11-05 | 49.930 | 3,106,725 | -4,777 | 1.50% | 155,118,399 |
| 2014-11-06 | 2014-11-04 | 49.741 | 3,111,502 | +531 | 1.50% | 154,770,662 |
| 2014-11-04 | 2014-10-31 | 50.872 | 3,110,971 | -2,389 | 1.50% | 158,261,164 |
| 2014-11-03 | 2014-10-30 | 50.872 | 3,113,360 | -2,123 | 1.50% | 158,382,697 |
| 2014-10-31 | 2014-10-29 | 50.872 | 3,115,483 | -6,368 | 1.50% | 158,490,698 |
| 2014-10-30 | 2014-10-28 | 49.930 | 3,121,851 | -845 | 1.50% | 155,873,638 |
| 2014-10-22 | 2014-10-20 | 50.401 | 3,122,696 | -796 | 1.50% | 157,386,733 |
| 2014-10-21 | 2014-10-17 | 48.894 | 3,123,492 | -5,307 | 1.50% | 152,718,760 |
| 2014-10-16 | 2014-10-14 | 48.988 | 3,128,799 | -1,327 | 1.51% | 153,272,994 |
| 2014-10-15 | 2014-10-13 | 49.459 | 3,130,126 | +26,537 | 1.51% | 154,812,404 |
| 2014-10-14 | 2014-10-10 | 50.307 | 3,103,589 | -265 | 1.49% | 156,131,342 |
| 2014-10-13 | 2014-10-09 | 50.872 | 3,103,854 | +530 | 1.49% | 157,899,108 |
| 2014-10-03 | 2014-09-29 | 49.176 | 3,103,324 | +266 | 1.49% | 152,609,741 |
| 2014-09-29 | 2014-09-25 | 50.268 | 3,103,058 | +21,144 | 1.49% | 155,984,924 |
| 2014-09-26 | 2014-09-24 | 50.458 | 3,081,914 | +263 | 1.49% | 155,506,667 |
| 2014-09-25 | 2014-09-23 | 49.794 | 3,081,651 | -27,940 | 1.49% | 153,447,431 |
| 2014-09-18 | 2014-09-16 | 51.501 | 3,109,591 | +1,318 | 1.51% | 160,147,427 |
| 2014-09-12 | 2014-09-10 | 52.165 | 3,108,273 | -527 | 1.51% | 162,143,189 |
| 2014-09-11 | 2014-09-08 | 52.165 | 3,108,800 | -1,055 | 1.51% | 162,170,680 |
| 2014-09-05 | 2014-09-03 | 52.260 | 3,109,855 | +149 | 1.51% | 162,520,670 |
| 2014-09-01 | 2014-08-28 | 51.406 | 3,109,706 | +2,372 | 1.51% | 159,858,408 |
| 2014-08-26 | 2014-08-22 | 51.596 | 3,107,334 | -10,544 | 1.51% | 160,325,905 |
| 2014-08-20 | 2014-08-18 | 51.596 | 3,117,878 | -2,372 | 1.51% | 160,869,933 |
| 2014-08-19 | 2014-08-15 | 51.975 | 3,120,250 | -3,954 | 1.51% | 162,176,086 |
| 2014-08-18 | 2014-08-14 | 51.881 | 3,124,204 | -263 | 1.51% | 162,085,280 |
| 2014-08-14 | 2014-08-12 | 52.165 | 3,124,467 | +1,318 | 1.52% | 162,987,949 |
| 2014-08-13 | 2014-08-11 | 51.501 | 3,123,149 | -1,318 | 1.51% | 160,845,679 |
| 2014-08-12 | 2014-08-08 | 51.786 | 3,124,467 | -3,954 | 1.52% | 161,802,583 |
| 2014-08-11 | 2014-08-07 | 51.881 | 3,128,421 | -1,582 | 1.52% | 162,304,060 |
| 2014-08-08 | 2014-08-06 | 52.070 | 3,130,003 | -5,535 | 1.52% | 162,979,868 |
| 2014-08-07 | 2014-08-05 | 51.217 | 3,135,538 | -16,342 | 1.52% | 160,591,551 |
| 2014-08-05 | 2014-08-01 | 51.217 | 3,151,880 | -1,318 | 1.53% | 161,428,532 |
| 2014-08-01 | 2014-07-30 | 51.786 | 3,153,198 | -1,055 | 1.53% | 163,290,436 |
| 2014-07-31 | 2014-07-29 | 51.217 | 3,154,253 | -527 | 1.53% | 161,550,069 |
| 2014-07-30 | 2014-07-28 | 52.070 | 3,154,780 | -4,744 | 1.53% | 164,270,012 |
| 2014-07-28 | 2014-07-24 | 52.165 | 3,159,524 | -1,318 | 1.53% | 164,816,699 |
| 2014-07-25 | 2014-07-23 | 52.165 | 3,160,842 | -8,013 | 1.53% | 164,885,453 |
| 2014-07-24 | 2014-07-22 | 52.544 | 3,168,855 | +5,799 | 1.54% | 166,505,658 |
| 2014-07-23 | 2014-07-21 | 53.588 | 3,163,056 | -1,055 | 1.53% | 169,500,972 |
| 2014-07-21 | 2014-07-17 | 56.054 | 3,164,111 | -3,690 | 1.53% | 177,360,153 |
| 2014-07-17 | 2014-07-15 | 58.709 | 3,167,801 | +7,983 | 1.54% | 185,979,641 |
| 2014-07-09 | 2014-07-07 | 56.718 | 3,159,818 | +440 | 1.53% | 179,217,377 |
| 2014-07-08 | 2014-07-04 | 55.769 | 3,159,378 | +8,962 | 1.53% | 176,195,893 |
| 2014-07-02 | 2014-06-27 | 55.579 | 3,150,416 | +263,586 | 1.53% | 175,098,483 |
| 2014-06-30 | 2014-06-26 | 55.579 | 2,886,830 | +7,381 | 1.40% | 160,448,511 |
| 2014-06-27 | 2014-06-25 | 55.390 | 2,879,449 | +16,078 | 1.40% | 159,492,073 |
| 2014-06-26 | 2014-06-24 | 55.390 | 2,863,371 | +45,864 | 1.39% | 158,601,516 |
| 2014-06-25 | 2014-06-23 | 64.459 | 2,817,507 | -527 | 1.37% | 181,614,333 |
| 2014-06-24 | 2014-06-20 | 67.119 | 2,818,034 | +205,761 | 1.37% | 189,144,900 |
| 2014-06-23 | 2014-06-19 | 67.426 | 2,612,273 | -2,443 | 1.37% | 176,136,168 |
| 2014-06-20 | 2014-06-18 | 65.482 | 2,614,716 | -489 | 1.37% | 171,217,860 |
| 2014-06-19 | 2014-06-17 | 65.175 | 2,615,205 | +7,331 | 1.37% | 170,447,147 |
| 2014-06-17 | 2014-06-13 | 65.482 | 2,607,874 | +733 | 1.36% | 170,769,830 |
| 2014-06-16 | 2014-06-12 | 65.175 | 2,607,141 | +1,466 | 1.36% | 169,921,572 |
| 2014-06-13 | 2014-06-11 | 64.971 | 2,605,675 | -11,973 | 1.36% | 169,292,820 |
| 2014-06-09 | 2014-06-05 | 62.822 | 2,617,648 | +7,360 | 1.37% | 164,446,329 |
| 2014-06-05 | 2014-06-03 | 63.743 | 2,610,288 | -489 | 1.37% | 166,387,632 |
| 2014-06-03 | 2014-05-29 | 63.538 | 2,610,777 | -245 | 1.37% | 165,884,552 |
| 2014-05-30 | 2014-05-28 | 63.231 | 2,611,022 | -244 | 1.37% | 165,098,669 |
| 2014-05-29 | 2014-05-27 | 63.027 | 2,611,266 | -244 | 1.37% | 164,579,748 |
| 2014-05-28 | 2014-05-26 | 62.004 | 2,611,510 | +3,665 | 1.37% | 161,923,128 |
| 2014-05-26 | 2014-05-22 | 62.515 | 2,607,845 | +9,774 | 1.36% | 163,030,009 |
| 2014-05-22 | 2014-05-20 | 63.538 | 2,598,071 | +254 | 1.36% | 165,077,234 |
| 2014-05-20 | 2014-05-16 | 64.255 | 2,597,817 | -489 | 1.36% | 166,921,687 |
| 2014-05-14 | 2014-05-12 | 62.515 | 2,598,306 | +12,950 | 1.36% | 162,433,676 |
| 2014-05-13 | 2014-05-09 | 62.618 | 2,585,356 | +2,932 | 1.35% | 161,888,628 |
| 2014-05-12 | 2014-05-08 | 62.618 | 2,582,424 | +977 | 1.35% | 161,705,033 |
| 2014-05-09 | 2014-05-07 | 62.720 | 2,581,447 | +5,376 | 1.35% | 161,907,980 |
| 2014-05-08 | 2014-05-05 | 63.027 | 2,576,071 | +1,955 | 1.35% | 162,361,520 |
| 2014-05-07 | 2014-05-02 | 63.845 | 2,574,116 | +1,221 | 1.35% | 164,345,293 |
| 2014-05-02 | 2014-04-29 | 62.413 | 2,572,895 | -2,199 | 1.35% | 160,581,853 |
| 2014-04-22 | 2014-04-16 | 62.924 | 2,575,094 | +35,430 | 1.35% | 162,036,468 |
| 2014-04-17 | 2014-04-15 | 63.436 | 2,539,664 | +4,153 | 1.33% | 161,106,298 |
| 2014-04-16 | 2014-04-14 | 63.027 | 2,535,511 | +7,331 | 1.33% | 159,805,152 |
| 2014-04-15 | 2014-04-11 | 64.868 | 2,528,180 | +1,221 | 1.32% | 163,999,233 |
| 2014-04-14 | 2014-04-10 | 64.664 | 2,526,959 | +1,466 | 1.32% | 163,402,930 |
| 2014-04-11 | 2014-04-09 | 68.552 | 2,525,493 | +489 | 1.32% | 173,127,293 |
| 2014-04-10 | 2014-04-08 | 68.347 | 2,525,004 | +244 | 1.32% | 172,577,073 |
| 2014-04-07 | 2014-04-03 | 68.552 | 2,524,760 | +2,200 | 1.32% | 173,077,044 |
| 2014-04-04 | 2014-04-02 | 67.631 | 2,522,560 | -489 | 1.32% | 170,603,341 |
| 2014-04-03 | 2014-04-01 | 69.780 | 2,523,049 | +196,938 | 1.32% | 176,057,539 |
| 2014-04-02 | 2014-03-31 | 65.482 | 2,326,111 | -15,149 | 1.22% | 152,319,314 |
| 2014-04-01 | 2014-03-28 | 64.357 | 2,341,260 | +10,507 | 1.22% | 150,676,269 |
| 2014-03-25 | 2014-03-21 | 64.357 | 2,330,753 | -1,068 | 1.22% | 150,000,071 |
| 2014-03-24 | 2014-03-20 | 65.892 | 2,331,821 | -749 | 1.22% | 153,647,551 |
| 2014-03-21 | 2014-03-19 | 65.789 | 2,332,570 | -977 | 1.22% | 153,458,244 |
| 2014-03-20 | 2014-03-18 | 64.255 | 2,333,547 | -1,222 | 1.22% | 149,941,124 |
| 2014-03-19 | 2014-03-17 | 64.050 | 2,334,769 | -733 | 1.22% | 149,541,874 |
| 2014-03-18 | 2014-03-14 | 64.664 | 2,335,502 | -488 | 1.22% | 151,022,581 |
| 2014-03-17 | 2014-03-13 | 67.324 | 2,335,990 | +977 | 1.22% | 157,268,390 |
| 2014-03-14 | 2014-03-12 | 67.119 | 2,335,013 | -733 | 1.22% | 156,724,794 |
| 2014-03-13 | 2014-03-11 | 68.961 | 2,335,746 | +15,638 | 1.22% | 161,075,718 |
| 2014-03-11 | 2014-03-07 | 68.552 | 2,320,108 | +146 | 1.21% | 159,047,765 |
| 2014-03-05 | 2014-03-03 | 68.961 | 2,319,962 | -244 | 1.21% | 159,987,236 |
| 2014-03-03 | 2014-02-27 | 68.757 | 2,320,206 | -489 | 1.21% | 159,529,273 |
| 2014-02-25 | 2014-02-21 | 69.063 | 2,320,695 | +2,932 | 1.21% | 160,275,229 |
| 2014-02-19 | 2014-02-17 | 69.575 | 2,317,763 | +489 | 1.21% | 161,258,459 |
| 2014-02-18 | 2014-02-14 | 69.984 | 2,317,274 | -23,726 | 1.21% | 162,172,816 |
| 2014-02-17 | 2014-02-13 | 69.370 | 2,341,000 | +1,466 | 1.22% | 162,396,129 |
| 2014-02-13 | 2014-02-11 | 68.654 | 2,339,534 | +244 | 1.22% | 160,618,826 |
| 2014-02-12 | 2014-02-10 | 67.426 | 2,339,290 | -1,710 | 1.22% | 157,729,906 |
| 2014-02-11 | 2014-02-07 | 67.324 | 2,341,000 | -5,376 | 1.22% | 157,605,683 |
| 2014-02-10 | 2014-02-06 | 67.529 | 2,346,376 | -2,443 | 1.23% | 158,447,762 |
| 2014-02-07 | 2014-02-05 | 62.004 | 2,348,819 | +1,466 | 1.23% | 145,635,329 |
| 2014-02-06 | 2014-02-04 | 62.618 | 2,347,353 | +733 | 1.23% | 146,985,466 |
| 2014-02-05 | 2014-01-30 | 61.390 | 2,346,620 | -6,842 | 1.23% | 144,058,399 |
| 2014-02-04 | 2014-01-28 | 62.822 | 2,353,462 | -14,660 | 1.23% | 147,849,591 |
| 2014-01-29 | 2014-01-27 | 61.492 | 2,368,122 | -2,932 | 1.24% | 145,620,699 |
| 2014-01-28 | 2014-01-24 | 62.311 | 2,371,054 | -9,920 | 1.24% | 147,741,772 |
| 2014-01-27 | 2014-01-23 | 63.436 | 2,380,974 | -245 | 1.25% | 151,039,629 |
| 2014-01-24 | 2014-01-22 | 63.027 | 2,381,219 | -4,887 | 1.25% | 150,080,621 |
| 2014-01-23 | 2014-01-21 | 63.334 | 2,386,106 | -733 | 1.25% | 151,121,045 |
| 2014-01-22 | 2014-01-20 | 63.231 | 2,386,839 | -3,176 | 1.25% | 150,923,256 |
| 2014-01-21 | 2014-01-17 | 61.390 | 2,390,015 | -5,376 | 1.25% | 146,722,407 |
| 2014-01-20 | 2014-01-16 | 61.185 | 2,395,391 | -11,972 | 1.25% | 146,562,264 |
| 2014-01-17 | 2014-01-15 | 60.367 | 2,407,363 | -8,308 | 1.26% | 145,324,273 |
| 2014-01-16 | 2014-01-14 | 60.674 | 2,415,671 | -2,199 | 1.26% | 146,567,286 |
| 2014-01-14 | 2014-01-10 | 59.753 | 2,417,870 | +733 | 1.26% | 144,474,221 |
| 2014-01-10 | 2014-01-08 | 60.060 | 2,417,137 | +2,688 | 1.26% | 145,172,359 |
| 2014-01-08 | 2014-01-06 | 60.367 | 2,414,449 | +489 | 1.26% | 145,752,031 |
| 2014-01-07 | 2014-01-03 | 60.469 | 2,413,960 | +244 | 1.26% | 145,969,499 |
| 2014-01-06 | 2014-01-02 | 61.185 | 2,413,716 | +6,353 | 1.26% | 147,683,481 |
| 2014-01-02 | 2013-12-27 | 59.343 | 2,407,363 | +2,932 | 1.26% | 142,861,150 |
| 2013-12-30 | 2013-12-24 | 59.036 | 2,404,431 | +24,923 | 1.26% | 141,949,118 |
| 2013-12-17 | 2013-12-13 | 61.390 | 2,379,508 | +5,375 | 1.24% | 146,077,385 |
| 2013-12-13 | 2013-12-11 | 61.390 | 2,374,133 | +6,597 | 1.24% | 145,747,415 |
| 2013-12-04 | 2013-12-02 | 62.004 | 2,367,536 | +410,004 | 1.24% | 146,795,851 |
| 2013-12-03 | 2013-11-29 | 62.618 | 1,957,532 | +977 | 1.02% | 122,575,835 |
| 2013-11-22 | 2013-11-20 | 62.413 | 1,956,555 | +977 | 1.02% | 122,114,283 |
| 2013-11-21 | 2013-11-19 | 61.390 | 1,955,578 | +489 | 1.02% | 120,052,431 |
| 2013-11-19 | 2013-11-15 | 61.390 | 1,955,089 | -14,660 | 1.02% | 120,022,412 |
| 2013-11-18 | 2013-11-14 | 61.390 | 1,969,749 | -245 | 1.03% | 120,922,385 |
| 2013-11-15 | 2013-11-13 | 61.492 | 1,969,994 | -2,443 | 1.03% | 121,138,988 |
| 2013-11-14 | 2013-11-12 | 61.390 | 1,972,437 | -3,421 | 1.03% | 121,087,401 |
| 2013-11-13 | 2013-11-11 | 61.185 | 1,975,858 | -2,199 | 1.03% | 120,893,091 |
| 2013-11-12 | 2013-11-08 | 61.390 | 1,978,057 | +5,131 | 1.03% | 121,432,411 |
| 2013-11-08 | 2013-11-06 | 61.390 | 1,972,926 | -2,443 | 1.03% | 121,117,421 |
| 2013-11-06 | 2013-11-04 | 63.436 | 1,975,369 | +7,330 | 1.03% | 125,309,642 |
| 2013-11-05 | 2013-11-01 | 61.492 | 1,968,039 | +733 | 1.03% | 121,018,771 |
| 2013-11-04 | 2013-10-31 | 61.594 | 1,967,306 | -489 | 1.03% | 121,174,985 |
| 2013-10-31 | 2013-10-29 | 59.343 | 1,967,795 | -22 | 1.03% | 116,775,682 |
| 2013-10-30 | 2013-10-28 | 59.036 | 1,967,817 | +8,797 | 1.03% | 116,172,969 |
| 2013-10-28 | 2013-10-24 | 59.343 | 1,959,020 | -733 | 1.02% | 116,254,944 |
| 2013-10-25 | 2013-10-23 | 59.343 | 1,959,753 | +733 | 1.03% | 116,298,442 |
| 2013-10-24 | 2013-10-22 | 58.934 | 1,959,020 | -1,711 | 1.02% | 115,453,185 |
| 2013-10-21 | 2013-10-17 | 59.343 | 1,960,731 | +18,081 | 1.03% | 116,356,480 |
| 2013-10-18 | 2013-10-16 | 58.320 | 1,942,650 | +15,883 | 1.02% | 113,295,845 |
| 2013-10-17 | 2013-10-15 | 58.320 | 1,926,767 | +3,174 | 1.01% | 112,369,545 |
| 2013-10-16 | 2013-10-11 | 58.320 | 1,923,593 | +2,981 | 1.01% | 112,184,436 |
| 2013-10-15 | 2013-10-10 | 58.320 | 1,920,612 | +245 | 1.00% | 112,010,584 |
| 2013-10-11 | 2013-10-09 | 58.320 | 1,920,367 | +8,307 | 1.00% | 111,996,295 |
| 2013-10-10 | 2013-10-08 | 58.832 | 1,912,060 | +733 | 1.00% | 112,490,003 |
| 2013-10-09 | 2013-10-07 | 60.367 | 1,911,327 | +489 | 1.00% | 115,380,276 |
| 2013-10-04 | 2013-10-02 | 60.367 | 1,910,838 | -1,466 | 1.00% | 115,350,757 |
| 2013-09-27 | 2013-09-25 | 59.590 | 1,912,304 | +7,913 | 1.00% | 113,954,191 |
| 2013-09-26 | 2013-09-24 | 59.590 | 1,904,391 | -219 | 1.00% | 113,482,655 |
| 2013-09-25 | 2013-09-23 | 59.590 | 1,904,610 | +1,509 | 1.00% | 113,495,706 |
| 2013-09-24 | 2013-09-19 | 58.563 | 1,903,101 | -1,874 | 1.00% | 111,450,512 |
| 2013-09-23 | 2013-09-18 | 59.385 | 1,904,975 | +487 | 1.00% | 113,126,016 |
| 2013-09-13 | 2013-09-11 | 59.795 | 1,904,488 | +486 | 1.00% | 113,879,775 |
| 2013-09-12 | 2013-09-10 | 60.206 | 1,904,002 | -2,920 | 1.00% | 114,633,194 |
| 2013-09-11 | 2013-09-09 | 60.515 | 1,906,922 | +730 | 1.00% | 115,396,756 |
| 2013-09-09 | 2013-09-05 | 60.617 | 1,906,192 | +17,277 | 1.00% | 115,548,425 |
| 2013-09-06 | 2013-09-04 | 60.617 | 1,888,915 | +12,896 | 0.99% | 114,501,138 |
| 2013-09-05 | 2013-09-03 | 60.617 | 1,876,019 | +487 | 0.99% | 113,719,416 |
| 2013-09-04 | 2013-09-02 | 60.617 | 1,875,532 | +973 | 0.99% | 113,689,895 |
| 2013-08-30 | 2013-08-28 | 57.535 | 1,874,559 | +5,563 | 0.98% | 107,853,071 |
| 2013-08-28 | 2013-08-26 | 58.974 | 1,868,996 | +965 | 0.98% | 110,221,328 |
| 2013-08-27 | 2013-08-23 | 59.590 | 1,868,031 | +486 | 0.98% | 111,315,963 |
| 2013-08-26 | 2013-08-22 | 61.645 | 1,867,545 | +3,650 | 0.98% | 115,124,485 |
| 2013-08-19 | 2013-08-15 | 60.001 | 1,863,895 | +9,734 | 0.98% | 111,835,495 |
| 2013-08-13 | 2013-08-09 | 60.001 | 1,854,161 | +2,676 | 0.97% | 111,251,446 |
| 2013-08-12 | 2013-08-08 | 59.898 | 1,851,485 | +7,057 | 0.97% | 110,900,659 |
| 2013-08-09 | 2013-08-07 | 63.289 | 1,844,428 | -11,923 | 0.97% | 116,731,427 |
| 2013-08-07 | 2013-08-05 | 61.850 | 1,856,351 | -244 | 0.98% | 114,815,881 |
| 2013-08-06 | 2013-08-02 | 63.494 | 1,856,595 | -973 | 0.98% | 117,882,959 |
| 2013-08-05 | 2013-08-01 | 64.008 | 1,857,568 | +1,334 | 0.98% | 118,898,984 |
| 2013-08-02 | 2013-07-31 | 61.645 | 1,856,234 | -1,216 | 0.98% | 114,427,221 |
| 2013-08-01 | 2013-07-30 | 60.206 | 1,857,450 | -118 | 0.98% | 111,830,463 |
| 2013-07-29 | 2013-07-25 | 58.563 | 1,857,568 | +2,336 | 0.98% | 108,783,982 |
| 2013-07-25 | 2013-07-23 | 56.919 | 1,855,232 | +487 | 0.97% | 105,597,434 |
| 2013-07-24 | 2013-07-22 | 57.330 | 1,854,745 | +1,314 | 0.97% | 106,331,951 |
| 2013-07-19 | 2013-07-17 | 56.713 | 1,853,431 | +973 | 0.97% | 105,114,076 |
| 2013-07-18 | 2013-07-16 | 57.535 | 1,852,458 | +632 | 0.97% | 106,581,486 |
| 2013-07-16 | 2013-07-12 | 58.049 | 1,851,826 | +9,419 | 0.97% | 107,496,420 |
| 2013-07-15 | 2013-07-11 | 59.385 | 1,842,407 | -486 | 0.97% | 109,410,446 |
| 2013-07-12 | 2013-07-10 | 59.487 | 1,842,893 | -25 | 0.97% | 109,628,648 |
| 2013-07-11 | 2013-07-09 | 58.563 | 1,842,918 | -48,179 | 0.97% | 107,926,040 |
| 2013-07-10 | 2013-07-08 | 56.816 | 1,891,097 | +3,650 | 0.99% | 107,444,531 |
| 2013-07-05 | 2013-07-03 | 56.302 | 1,887,447 | +973 | 0.99% | 106,267,558 |
| 2013-07-03 | 2013-06-28 | 56.713 | 1,886,474 | +6,570 | 0.99% | 106,988,051 |
| 2013-07-02 | 2013-06-27 | 57.535 | 1,879,904 | +4,867 | 0.99% | 108,160,597 |
| 2013-06-28 | 2013-06-26 | 58.563 | 1,875,037 | +9,733 | 0.98% | 109,807,012 |
| 2013-06-27 | 2013-06-25 | 58.563 | 1,865,304 | +12,166 | 0.98% | 109,237,022 |
| 2013-06-26 | 2013-06-24 | 59.590 | 1,853,138 | +3,894 | 0.97% | 110,428,489 |
| 2013-06-24 | 2013-06-20 | 66.582 | 1,849,244 | +110,434 | 0.97% | 123,127,225 |
| 2013-06-20 | 2013-06-18 | 66.801 | 1,738,810 | -367 | 0.97% | 116,153,844 |
| 2013-06-17 | 2013-06-13 | 66.255 | 1,739,177 | +2,291 | 0.97% | 115,229,191 |
| 2013-06-14 | 2013-06-11 | 67.674 | 1,736,886 | -688 | 0.97% | 117,541,991 |
| 2013-06-13 | 2013-06-10 | 66.255 | 1,737,574 | +917 | 0.97% | 115,122,984 |
| 2013-06-04 | 2013-05-31 | 65.491 | 1,736,657 | +1,832 | 0.97% | 113,735,316 |
| 2013-06-03 | 2013-05-30 | 65.273 | 1,734,825 | +14,658 | 0.97% | 113,236,619 |
| 2013-05-31 | 2013-05-29 | 65.382 | 1,720,167 | +12,140 | 0.96% | 112,467,611 |
| 2013-05-30 | 2013-05-28 | 65.273 | 1,708,027 | +5,267 | 0.95% | 111,487,442 |
| 2013-05-29 | 2013-05-27 | 65.382 | 1,702,760 | +27,714 | 0.95% | 111,329,510 |
| 2013-05-28 | 2013-05-24 | 65.491 | 1,675,046 | +17,407 | 0.93% | 109,700,353 |
| 2013-05-27 | 2013-05-23 | 65.491 | 1,657,639 | +25,882 | 0.93% | 108,560,352 |
| 2013-05-24 | 2013-05-22 | 65.491 | 1,631,757 | +8,932 | 0.91% | 106,865,315 |
| 2013-05-23 | 2013-05-21 | 65.273 | 1,622,825 | +45,579 | 0.91% | 105,926,082 |
| 2013-05-21 | 2013-05-16 | 64.399 | 1,577,246 | -183 | 0.88% | 101,573,749 |
| 2013-05-08 | 2013-05-06 | 63.745 | 1,577,429 | -6,642 | 0.88% | 100,552,461 |
| 2013-04-30 | 2013-04-26 | 67.019 | 1,584,071 | +2,977 | 0.88% | 106,162,968 |
| 2013-04-25 | 2013-04-23 | 67.674 | 1,581,094 | -229 | 0.88% | 106,998,926 |
| 2013-04-23 | 2013-04-19 | 64.836 | 1,581,323 | +8,933 | 0.88% | 102,526,721 |
| 2013-04-19 | 2013-04-17 | 64.181 | 1,572,390 | -917 | 0.88% | 100,917,768 |
| 2013-04-10 | 2013-04-08 | 59.924 | 1,573,307 | +14,659 | 0.88% | 94,279,193 |
| 2013-04-05 | 2013-04-02 | 63.308 | 1,558,648 | -3,436 | 0.87% | 98,674,760 |
| 2013-04-03 | 2013-03-28 | 62.107 | 1,562,084 | -916 | 0.87% | 97,016,742 |
| 2013-04-02 | 2013-03-27 | 62.216 | 1,563,000 | -45,808 | 0.87% | 97,244,236 |
| 2013-03-20 | 2013-03-18 | 63.308 | 1,608,808 | -824 | 0.90% | 101,850,285 |
| 2013-03-19 | 2013-03-15 | 63.635 | 1,609,632 | +458 | 0.90% | 102,429,532 |
| 2013-02-22 | 2013-02-20 | 65.491 | 1,609,174 | -92 | 0.90% | 105,386,333 |
| 2013-02-20 | 2013-02-18 | 68.220 | 1,609,266 | -4,581 | 0.90% | 109,783,707 |
| 2013-02-18 | 2013-02-14 | 67.674 | 1,613,847 | -229 | 0.90% | 109,215,452 |
| 2013-02-14 | 2013-02-07 | 65.491 | 1,614,076 | -6,871 | 0.90% | 105,707,370 |
| 2013-02-08 | 2013-02-06 | 65.491 | 1,620,947 | -6,871 | 0.90% | 106,157,358 |
| 2013-02-06 | 2013-02-04 | 64.399 | 1,627,818 | -687 | 0.91% | 104,830,557 |
| 2013-02-05 | 2013-02-01 | 63.199 | 1,628,505 | -11,452 | 0.91% | 102,919,507 |
| 2013-01-31 | 2013-01-29 | 63.308 | 1,639,957 | -6,642 | 0.92% | 103,822,263 |
| 2013-01-30 | 2013-01-28 | 64.290 | 1,646,599 | -2,978 | 0.92% | 105,860,314 |
| 2013-01-29 | 2013-01-25 | 61.998 | 1,649,577 | -229 | 0.92% | 102,270,638 |
| 2013-01-28 | 2013-01-24 | 61.671 | 1,649,806 | -1,374 | 0.92% | 101,744,599 |
| 2013-01-24 | 2013-01-22 | 58.942 | 1,651,180 | -458 | 0.92% | 97,323,611 |
| 2013-01-23 | 2013-01-21 | 57.632 | 1,651,638 | -229 | 0.92% | 95,187,260 |
| 2013-01-22 | 2013-01-18 | 56.759 | 1,651,867 | -2,291 | 0.92% | 93,758,027 |
| 2013-01-15 | 2013-01-11 | 54.576 | 1,654,158 | -916 | 0.92% | 90,276,982 |
| 2013-01-09 | 2013-01-07 | 54.685 | 1,655,074 | -27,851 | 0.92% | 90,507,627 |
| 2013-01-07 | 2013-01-03 | 52.611 | 1,682,925 | +458 | 0.94% | 88,540,473 |
| 2013-01-02 | 2012-12-27 | 54.030 | 1,682,467 | +2,749 | 0.94% | 90,903,748 |
| 2012-12-28 | 2012-12-24 | 54.030 | 1,679,718 | +2,748 | 0.94% | 90,755,220 |
| 2012-12-20 | 2012-12-18 | 54.576 | 1,676,970 | +12,826 | 0.94% | 91,521,965 |
| 2012-12-12 | 2012-12-10 | 53.593 | 1,664,144 | -916 | 0.93% | 89,187,180 |
| 2012-12-10 | 2012-12-06 | 53.484 | 1,665,060 | -33,262 | 0.93% | 89,054,528 |
| 2012-12-07 | 2012-12-05 | 53.484 | 1,698,322 | +1,374 | 0.95% | 90,833,522 |
| 2012-12-05 | 2012-12-03 | 53.484 | 1,696,948 | +2,520 | 0.95% | 90,760,034 |
| 2012-12-04 | 2012-11-30 | 53.484 | 1,694,428 | +11,222 | 0.95% | 90,625,254 |
| 2012-12-03 | 2012-11-29 | 53.484 | 1,683,206 | +8,246 | 0.94% | 90,025,053 |
| 2012-11-30 | 2012-11-28 | 53.921 | 1,674,960 | +687 | 0.93% | 90,315,320 |
| 2012-11-29 | 2012-11-27 | 53.921 | 1,674,273 | +458 | 0.93% | 90,278,277 |
| 2012-11-27 | 2012-11-23 | 53.266 | 1,673,815 | +2,978 | 0.93% | 89,157,383 |
| 2012-11-19 | 2012-11-15 | 54.357 | 1,670,837 | +1,603 | 0.93% | 90,822,502 |
| 2012-11-16 | 2012-11-14 | 54.467 | 1,669,234 | +229 | 0.93% | 90,917,567 |
| 2012-11-14 | 2012-11-12 | 54.357 | 1,669,005 | +916 | 0.93% | 90,722,919 |
| 2012-11-06 | 2012-11-02 | 54.030 | 1,668,089 | -36 | 0.93% | 90,126,904 |
| 2012-11-05 | 2012-11-01 | 53.703 | 1,668,125 | -2,520 | 0.93% | 89,582,614 |
| 2012-10-26 | 2012-10-24 | 54.030 | 1,670,645 | -2,290 | 0.93% | 90,265,005 |
| 2012-10-25 | 2012-10-22 | 54.030 | 1,672,935 | -16,491 | 0.93% | 90,388,734 |
| 2012-10-24 | 2012-10-19 | 54.030 | 1,689,426 | -9,161 | 0.94% | 91,279,743 |
| 2012-10-22 | 2012-10-18 | 53.812 | 1,698,587 | -9,162 | 0.95% | 91,403,905 |
| 2012-10-19 | 2012-10-17 | 53.593 | 1,707,749 | -9,162 | 0.95% | 91,524,121 |
| 2012-10-18 | 2012-10-16 | 53.593 | 1,716,911 | -9,161 | 0.96% | 92,015,144 |
| 2012-10-11 | 2012-10-09 | 51.410 | 1,726,072 | -4,810 | 0.96% | 88,738,044 |
| 2012-10-05 | 2012-10-03 | 50.428 | 1,730,882 | -1,832 | 0.97% | 87,284,971 |
| 2012-09-27 | 2012-09-25 | 52.554 | 1,732,714 | +6,645 | 0.97% | 91,061,526 |
| 2012-09-19 | 2012-09-17 | 53.213 | 1,726,069 | +4,821 | 0.97% | 91,848,574 |
| 2012-09-14 | 2012-09-12 | 52.664 | 1,721,248 | -2,279 | 0.97% | 90,647,788 |
| 2012-09-12 | 2012-09-10 | 53.103 | 1,723,527 | +2,279 | 0.97% | 91,524,208 |
| 2012-09-11 | 2012-09-07 | 53.322 | 1,721,248 | -228 | 0.97% | 91,780,886 |
| 2012-09-06 | 2012-09-04 | 53.761 | 1,721,476 | -2,278 | 0.97% | 92,548,541 |
| 2012-09-03 | 2012-08-30 | 52.664 | 1,723,754 | -7,064 | 0.97% | 90,779,764 |
| 2012-08-27 | 2012-08-23 | 51.677 | 1,730,818 | +4,557 | 0.97% | 89,442,687 |
| 2012-08-24 | 2012-08-22 | 51.567 | 1,726,261 | -456 | 0.97% | 89,017,797 |
| 2012-08-20 | 2012-08-16 | 49.702 | 1,726,717 | +4,856 | 0.97% | 85,820,668 |
| 2012-08-17 | 2012-08-15 | 49.482 | 1,721,861 | +6,608 | 0.97% | 85,201,484 |
| 2012-08-14 | 2012-08-10 | 48.495 | 1,715,253 | -912 | 0.96% | 83,180,779 |
| 2012-08-09 | 2012-08-07 | 47.617 | 1,716,165 | +2,279 | 0.96% | 81,718,671 |
| 2012-08-03 | 2012-08-01 | 44.545 | 1,713,886 | -9,115 | 0.96% | 76,344,981 |
| 2012-08-01 | 2012-07-30 | 46.630 | 1,723,001 | +456 | 0.97% | 80,342,804 |
| 2012-07-24 | 2012-07-20 | 43.404 | 1,722,545 | -1,367 | 0.97% | 74,765,180 |
| 2012-07-23 | 2012-07-19 | 40.683 | 1,723,912 | -13,444 | 0.97% | 70,133,796 |
| 2012-07-19 | 2012-07-17 | 44.655 | 1,737,356 | +9,342 | 0.97% | 77,581,068 |
| 2012-07-18 | 2012-07-16 | 46.081 | 1,728,014 | -118,369 | 0.97% | 79,628,599 |
| 2012-07-13 | 2012-07-11 | 44.545 | 1,846,383 | -455 | 1.04% | 82,247,054 |
| 2012-07-11 | 2012-07-09 | 44.435 | 1,846,838 | +161,030 | 1.04% | 82,064,693 |
| 2012-07-10 | 2012-07-06 | 44.435 | 1,685,808 | +5,469 | 0.95% | 74,909,286 |
| 2012-07-09 | 2012-07-05 | 44.435 | 1,680,339 | +2,050 | 0.94% | 74,666,270 |
| 2012-06-26 | 2012-06-22 | 44.435 | 1,678,289 | -2,278 | 0.94% | 74,575,178 |
| 2012-06-15 | 2012-06-13 | 47.178 | 1,680,567 | -7,064 | 0.94% | 79,286,056 |
| 2012-06-07 | 2012-06-05 | 50.799 | 1,687,631 | -3,008 | 0.95% | 85,729,642 |
| 2012-06-06 | 2012-06-04 | 50.799 | 1,690,639 | -911 | 0.95% | 85,882,445 |
| 2012-06-05 | 2012-06-01 | 50.689 | 1,691,550 | -1,686 | 0.95% | 85,743,132 |
| 2012-06-01 | 2012-05-30 | 50.250 | 1,693,236 | -16,862 | 0.95% | 85,085,489 |
| 2012-05-22 | 2012-05-18 | 48.275 | 1,710,098 | -1,139 | 0.96% | 82,555,536 |
| 2012-05-21 | 2012-05-17 | 48.495 | 1,711,237 | +18,912 | 0.96% | 82,986,024 |
| 2012-05-18 | 2012-05-16 | 47.946 | 1,692,325 | +2,051 | 0.95% | 81,140,510 |
| 2012-05-14 | 2012-05-10 | 48.275 | 1,690,274 | -1,367 | 0.95% | 81,598,526 |
| 2012-05-02 | 2012-04-27 | 48.824 | 1,691,641 | -7,292 | 0.95% | 82,592,524 |
| 2012-04-30 | 2012-04-26 | 47.836 | 1,698,933 | -1,139 | 0.95% | 81,270,937 |
| 2012-04-27 | 2012-04-25 | 47.836 | 1,700,072 | -369,133 | 0.95% | 81,325,423 |
| 2012-04-25 | 2012-04-23 | 47.727 | 2,069,205 | -1,595 | 1.16% | 98,756,412 |
| 2012-04-24 | 2012-04-20 | 47.617 | 2,070,800 | -5,468 | 1.16% | 98,605,335 |
| 2012-04-17 | 2012-04-13 | 47.288 | 2,076,268 | -1,367 | 1.16% | 98,182,301 |
| 2012-04-13 | 2012-04-11 | 47.288 | 2,077,635 | +9,114 | 1.17% | 98,246,944 |
| 2012-04-12 | 2012-04-10 | 47.178 | 2,068,521 | +13,671 | 1.16% | 97,589,011 |
| 2012-04-11 | 2012-04-05 | 47.178 | 2,054,850 | -1,367 | 1.15% | 96,944,038 |
| 2012-03-23 | 2012-03-21 | 41.692 | 2,056,217 | +18,229 | 1.15% | 85,728,469 |
| 2012-03-22 | 2012-03-20 | 41.253 | 2,037,988 | +45,572 | 1.14% | 84,074,055 |
| 2012-03-21 | 2012-03-19 | 41.692 | 1,992,416 | +91,144 | 1.12% | 83,068,457 |
| 2012-03-20 | 2012-03-16 | 41.692 | 1,901,272 | +6,836 | 1.07% | 79,268,452 |
| 2012-03-19 | 2012-03-15 | 41.692 | 1,894,436 | +22,102 | 1.06% | 78,983,443 |
| 2012-03-13 | 2012-03-09 | 39.498 | 1,872,334 | -1,595 | 1.05% | 73,953,435 |
| 2012-02-29 | 2012-02-27 | 39.059 | 1,873,929 | -2,506 | 1.05% | 73,194,029 |
| 2012-02-14 | 2012-02-10 | 39.937 | 1,876,435 | +1,367 | 1.05% | 74,938,921 |
| 2012-01-18 | 2012-01-16 | 35.109 | 1,875,068 | +455 | 1.05% | 65,832,376 |
| 2012-01-12 | 2012-01-10 | 35.329 | 1,874,613 | +228 | 1.05% | 66,227,753 |
| 2012-01-10 | 2012-01-06 | 35.329 | 1,874,385 | +7,520 | 1.05% | 66,219,698 |
| 2012-01-09 | 2012-01-05 | 34.539 | 1,866,865 | +37,369 | 1.05% | 64,479,278 |
| 2011-12-29 | 2011-12-23 | 34.232 | 1,829,496 | +9,570 | 1.03% | 62,626,564 |
| 2011-12-22 | 2011-12-20 | 34.670 | 1,819,926 | +911 | 1.02% | 63,097,672 |
| 2011-12-20 | 2011-12-16 | 35.109 | 1,819,015 | +6,836 | 1.02% | 63,864,392 |
| 2011-12-14 | 2011-12-12 | 34.232 | 1,812,179 | +8,203 | 1.02% | 62,033,775 |
| 2011-12-12 | 2011-12-08 | 34.012 | 1,803,976 | +1,823 | 1.01% | 61,357,121 |
| 2011-12-09 | 2011-12-07 | 34.056 | 1,802,153 | +18,229 | 1.01% | 61,374,208 |
| 2011-12-08 | 2011-12-06 | 34.012 | 1,783,924 | +45,572 | 1.00% | 60,675,109 |
| 2011-12-07 | 2011-12-05 | 34.012 | 1,738,352 | -19,141 | 0.98% | 59,125,107 |
| 2011-12-05 | 2011-12-01 | 33.793 | 1,757,493 | +45,572 | 0.99% | 59,390,482 |
| 2011-12-02 | 2011-11-30 | 33.442 | 1,711,921 | +45,572 | 0.96% | 57,249,435 |
| 2011-11-30 | 2011-11-28 | 32.915 | 1,666,349 | +10,026 | 0.93% | 54,847,867 |
| 2011-10-27 | 2011-10-25 | 32.476 | 1,656,323 | -18,457 | 0.93% | 53,790,957 |
| 2011-10-13 | 2011-10-11 | 32.476 | 1,674,780 | -3,235 | 0.94% | 54,390,369 |
| 2011-10-12 | 2011-10-10 | 31.818 | 1,678,015 | +22,786 | 0.94% | 53,390,792 |
| 2011-10-04 | 2011-09-30 | 32.915 | 1,655,229 | +22,786 | 0.93% | 54,481,853 |
| 2011-09-30 | 2011-09-27 | 33.091 | 1,632,443 | +8,706 | 0.92% | 54,019,958 |
| 2011-09-15 | 2011-09-12 | 35.298 | 1,623,737 | +453 | 0.92% | 57,313,988 |
| 2011-09-07 | 2011-09-05 | 35.298 | 1,623,284 | +408 | 0.92% | 57,297,998 |
| 2011-09-02 | 2011-08-31 | 36.621 | 1,622,876 | +227 | 0.92% | 59,431,732 |
| 2011-09-01 | 2011-08-30 | 36.180 | 1,622,649 | +227 | 0.92% | 58,707,474 |
| 2011-08-31 | 2011-08-29 | 36.401 | 1,622,422 | +453 | 0.91% | 59,057,183 |
| 2011-08-30 | 2011-08-26 | 36.180 | 1,621,969 | +227 | 0.91% | 58,682,871 |
| 2011-08-29 | 2011-08-25 | 36.224 | 1,621,742 | +680 | 0.91% | 58,746,213 |
| 2011-08-26 | 2011-08-24 | 36.621 | 1,621,062 | +226 | 0.91% | 59,365,301 |
| 2011-08-25 | 2011-08-23 | 35.298 | 1,620,836 | -1,360 | 0.91% | 57,211,590 |
| 2011-08-24 | 2011-08-22 | 35.518 | 1,622,196 | +2,040 | 0.91% | 57,617,467 |
| 2011-08-23 | 2011-08-19 | 36.401 | 1,620,156 | +227 | 0.91% | 58,974,699 |
| 2011-08-22 | 2011-08-18 | 37.062 | 1,619,929 | +226 | 0.91% | 60,038,553 |
| 2011-08-16 | 2011-08-12 | 35.298 | 1,619,703 | +176,675 | 0.91% | 57,171,597 |
| 2011-08-15 | 2011-08-11 | 35.298 | 1,443,028 | +7,706 | 0.81% | 50,935,397 |
| 2011-08-12 | 2011-08-10 | 36.312 | 1,435,322 | +453 | 0.81% | 52,119,967 |
| 2011-08-04 | 2011-08-02 | 38.607 | 1,434,869 | -4,533 | 0.81% | 55,395,599 |
| 2011-08-01 | 2011-07-28 | 39.269 | 1,439,402 | +44,051 | 0.81% | 56,523,242 |
| 2011-07-22 | 2011-07-20 | 39.710 | 1,395,351 | -67,993 | 0.79% | 55,409,079 |
| 2011-07-20 | 2011-07-18 | 39.710 | 1,463,344 | -147,319 | 0.83% | 58,109,066 |
| 2011-07-18 | 2011-07-14 | 39.710 | 1,610,663 | +3,039 | 0.91% | 63,959,071 |
| 2011-07-12 | 2011-07-08 | 39.710 | 1,607,624 | -1,360 | 0.91% | 63,838,393 |
| 2011-06-13 | 2011-06-09 | 39.710 | 1,608,984 | -18,132 | 0.91% | 63,892,398 |
| 2011-06-10 | 2011-06-08 | 39.710 | 1,627,116 | -11,377 | 0.92% | 64,612,416 |
| 2011-05-13 | 2011-05-11 | 43.413 | 1,638,493 | +39,634 | 0.92% | 71,132,046 |
| 2011-05-09 | 2011-05-05 | 37.715 | 1,598,859 | -4,423 | 0.92% | 60,301,164 |
| 2011-04-21 | 2011-04-19 | 37.760 | 1,603,282 | -221 | 0.93% | 60,540,481 |
| 2011-04-08 | 2011-04-06 | 32.967 | 1,603,503 | -221 | 0.93% | 52,862,388 |
| 2011-04-07 | 2011-04-04 | 32.786 | 1,603,724 | -8,845 | 0.93% | 52,579,580 |
| 2011-04-04 | 2011-03-31 | 32.786 | 1,612,569 | +221 | 0.93% | 52,869,571 |
| 2011-03-29 | 2011-03-25 | 32.108 | 1,612,348 | +1,105 | 0.93% | 51,768,622 |
| 2011-02-11 | 2011-02-09 | 30.525 | 1,611,243 | -44,226 | 0.93% | 49,182,918 |
| 2011-02-07 | 2011-01-31 | 30.751 | 1,655,469 | +4,644 | 0.96% | 50,907,227 |
| 2011-02-01 | 2011-01-28 | 31.429 | 1,650,825 | +2,654 | 0.95% | 51,884,223 |
| 2011-01-31 | 2011-01-27 | 31.429 | 1,648,171 | +5,749 | 0.95% | 51,800,810 |
| 2011-01-28 | 2011-01-26 | 31.429 | 1,642,422 | +8,845 | 0.95% | 51,620,123 |
| 2011-01-27 | 2011-01-25 | 31.429 | 1,633,577 | +4,423 | 0.94% | 51,342,131 |
| 2011-01-26 | 2011-01-24 | 31.429 | 1,629,154 | +4,422 | 0.94% | 51,203,119 |
| 2011-01-25 | 2011-01-21 | 31.339 | 1,624,732 | +443 | 0.94% | 50,917,192 |
| 2011-01-20 | 2011-01-18 | 30.751 | 1,624,289 | +13,046 | 0.94% | 49,948,413 |
| 2011-01-19 | 2011-01-17 | 30.751 | 1,611,243 | +4,865 | 0.93% | 49,547,236 |
| 2011-01-18 | 2011-01-14 | 30.525 | 1,606,378 | +92,876 | 0.93% | 49,034,415 |
| 2011-01-14 | 2011-01-12 | 30.977 | 1,513,502 | -88,453 | 0.87% | 46,883,826 |
| 2010-11-26 | 2010-11-24 | 30.977 | 1,601,955 | +11,057 | 0.93% | 49,623,839 |
| 2010-11-25 | 2010-11-23 | 31.655 | 1,590,898 | -3,006,238 | 0.92% | 50,360,479 |
| 2010-11-23 | 2010-11-19 | 31.565 | 4,597,136 | +10,614 | 2.66% | 145,108,299 |
| 2010-11-19 | 2010-11-17 | 31.022 | 4,586,522 | -43,784 | 2.65% | 142,284,330 |
| 2010-11-16 | 2010-11-12 | 31.203 | 4,630,306 | -5,307 | 2.68% | 144,480,175 |
| 2010-11-10 | 2010-11-08 | 31.655 | 4,635,613 | +442 | 2.68% | 146,742,086 |
| 2010-11-09 | 2010-11-05 | 31.384 | 4,635,171 | +8,403 | 2.68% | 145,470,425 |
| 2010-11-08 | 2010-11-04 | 31.429 | 4,626,768 | +12,383 | 2.67% | 145,415,936 |
| 2010-11-05 | 2010-11-03 | 31.655 | 4,614,385 | +2,256 | 2.67% | 146,070,105 |
| 2010-10-26 | 2010-10-22 | 31.655 | 4,612,129 | +221 | 2.67% | 145,998,691 |
| 2010-10-20 | 2010-10-18 | 32.108 | 4,611,908 | -442 | 2.67% | 148,077,291 |
| 2010-10-19 | 2010-10-15 | 32.108 | 4,612,350 | +884 | 2.67% | 148,091,482 |
| 2010-10-06 | 2010-10-04 | 31.655 | 4,611,466 | -66 | 2.67% | 145,977,703 |
| 2010-10-05 | 2010-09-30 | 31.655 | 4,611,532 | -7,518 | 2.67% | 145,979,793 |
| 2010-09-30 | 2010-09-28 | 31.837 | 4,619,050 | +489 | 2.67% | 147,058,110 |
| 2010-09-29 | 2010-09-27 | 31.837 | 4,618,561 | +26,392 | 2.67% | 147,042,541 |
| 2010-09-28 | 2010-09-24 | 31.837 | 4,592,169 | +1,319 | 2.67% | 146,202,291 |
| 2010-09-16 | 2010-09-14 | 30.245 | 4,590,850 | -220 | 2.67% | 138,852,283 |
| 2010-09-15 | 2010-09-13 | 29.791 | 4,591,070 | -1,363 | 2.67% | 136,770,833 |
| 2010-09-14 | 2010-09-10 | 29.518 | 4,592,433 | -220 | 2.67% | 135,558,203 |
| 2010-09-09 | 2010-09-07 | 29.518 | 4,592,653 | +18,469 | 2.67% | 135,564,697 |
| 2010-09-08 | 2010-09-06 | 29.108 | 4,574,184 | +220 | 2.66% | 133,147,152 |
| 2010-09-02 | 2010-08-31 | 28.654 | 4,573,964 | +2,419 | 2.66% | 131,060,424 |
| 2010-08-31 | 2010-08-27 | 28.426 | 4,571,545 | +38,257 | 2.66% | 129,951,499 |
| 2010-08-30 | 2010-08-26 | 28.426 | 4,533,288 | -22,427 | 2.64% | 128,863,999 |
| 2010-08-27 | 2010-08-25 | 28.381 | 4,555,715 | -11,213 | 2.65% | 129,294,310 |
| 2010-08-26 | 2010-08-24 | 28.517 | 4,566,928 | -19,129 | 2.65% | 130,235,680 |
| 2010-08-25 | 2010-08-23 | 28.426 | 4,586,057 | -17,809 | 2.67% | 130,364,019 |
| 2010-08-24 | 2010-08-20 | 28.426 | 4,603,866 | -20,008 | 2.68% | 130,870,261 |
| 2010-08-23 | 2010-08-19 | 27.744 | 4,623,874 | -29,242 | 2.69% | 128,284,475 |
| 2010-08-20 | 2010-08-18 | 27.880 | 4,653,116 | -36,499 | 2.70% | 129,730,661 |
| 2010-08-18 | 2010-08-16 | 27.744 | 4,689,615 | +1,540 | 2.73% | 130,108,390 |
| 2010-08-17 | 2010-08-13 | 27.926 | 4,688,075 | -15,171 | 2.73% | 130,918,554 |
| 2010-08-16 | 2010-08-12 | 27.971 | 4,703,246 | -1,979 | 2.73% | 131,556,129 |
| 2010-08-12 | 2010-08-10 | 27.926 | 4,705,225 | +4,177 | 2.74% | 131,397,482 |
| 2010-08-10 | 2010-08-06 | 27.835 | 4,701,048 | +10,994 | 2.73% | 130,853,211 |
| 2010-08-05 | 2010-08-03 | 27.517 | 4,690,054 | +2,198 | 2.73% | 129,054,007 |
| 2010-08-04 | 2010-08-02 | 27.244 | 4,687,856 | -219 | 2.73% | 127,714,251 |
| 2010-08-03 | 2010-07-30 | 27.289 | 4,688,075 | +9,234 | 2.73% | 127,933,440 |
| 2010-08-02 | 2010-07-29 | 27.244 | 4,678,841 | +3,958 | 2.72% | 127,468,650 |
| 2010-07-28 | 2010-07-26 | 26.834 | 4,674,883 | -1,320 | 2.72% | 125,447,218 |
| 2010-06-29 | 2010-06-25 | 27.289 | 4,676,203 | -3,517 | 2.72% | 127,609,463 |
| 2010-06-22 | 2010-06-18 | 26.152 | 4,679,720 | +439 | 2.72% | 122,384,379 |
| 2010-05-24 | 2010-05-19 | 25.834 | 4,679,281 | -220 | 2.72% | 120,883,142 |
| 2010-05-18 | 2010-05-14 | 26.289 | 4,679,501 | -83,028 | 2.72% | 123,017,149 |
| 2010-05-14 | 2010-05-12 | 26.901 | 4,762,529 | -566,009 | 2.77% | 128,114,944 |
| 2010-05-13 | 2010-05-11 | 27.556 | 5,328,538 | -1,496 | 3.19% | 146,830,972 |
| 2010-05-05 | 2010-05-03 | 27.509 | 5,330,034 | +214 | 3.19% | 146,622,837 |
| 2010-05-04 | 2010-04-30 | 27.649 | 5,329,820 | +214 | 3.19% | 147,364,996 |
| 2010-04-23 | 2010-04-21 | 27.790 | 5,329,606 | +855 | 3.19% | 148,107,094 |
| 2010-04-20 | 2010-04-16 | 26.901 | 5,328,751 | -509 | 3.19% | 143,346,662 |
| 2010-04-09 | 2010-04-07 | 26.433 | 5,329,260 | -2,394 | 3.19% | 140,867,131 |
| 2010-03-08 | 2010-03-04 | 25.731 | 5,331,654 | -59,850 | 3.19% | 137,188,896 |
| 2010-03-02 | 2010-02-26 | 25.497 | 5,391,504 | -4,275 | 3.22% | 137,467,725 |
| 2010-02-17 | 2010-02-11 | 25.825 | 5,395,779 | +2,137 | 3.23% | 139,343,766 |
| 2010-02-10 | 2010-02-08 | 25.357 | 5,393,642 | +2,138 | 3.23% | 136,765,235 |
| 2009-12-18 | 2009-12-16 | 26.901 | 5,391,504 | +1,069 | 3.22% | 145,034,756 |
| 2009-12-07 | 2009-12-03 | 27.790 | 5,390,435 | -26,078 | 3.22% | 149,797,502 |
| 2009-12-04 | 2009-12-02 | 27.696 | 5,416,513 | -4,916 | 3.24% | 150,015,388 |
| 2009-11-24 | 2009-11-20 | 27.836 | 5,421,429 | +12,397 | 3.24% | 150,912,444 |
| 2009-11-19 | 2009-11-17 | 27.509 | 5,409,032 | +642 | 3.23% | 148,795,977 |
| 2009-11-18 | 2009-11-16 | 27.368 | 5,408,390 | +7,695 | 3.23% | 148,019,243 |
| 2009-11-03 | 2009-10-30 | 26.901 | 5,400,695 | +11,542 | 3.23% | 145,282,000 |
| 2009-10-30 | 2009-10-28 | 26.901 | 5,389,153 | -8,550 | 3.22% | 144,971,513 |
| 2009-10-27 | 2009-10-22 | 26.947 | 5,397,703 | -12,825 | 3.23% | 145,454,038 |
| 2009-10-16 | 2009-10-14 | 27.181 | 5,410,528 | -8,550 | 3.24% | 147,065,260 |
| 2009-10-15 | 2009-10-13 | 27.602 | 5,419,078 | +8,550 | 3.24% | 149,579,379 |
| 2009-10-13 | 2009-10-09 | 27.415 | 5,410,528 | -2,992 | 3.24% | 148,330,882 |
| 2009-09-30 | 2009-09-28 | 27.651 | 5,413,520 | +58,775 | 3.24% | 149,689,692 |
| 2009-09-21 | 2009-09-17 | 28.358 | 5,354,745 | -5,520 | 3.22% | 151,848,089 |
| 2009-09-11 | 2009-09-09 | 29.394 | 5,360,265 | +19,173 | 3.23% | 157,559,610 |
| 2009-09-07 | 2009-09-03 | 28.735 | 5,341,092 | +5,307 | 3.22% | 153,473,692 |
| 2009-08-26 | 2009-08-24 | 28.499 | 5,335,785 | +8,279 | 3.21% | 152,064,467 |
| 2009-08-21 | 2009-08-19 | 27.792 | 5,327,506 | +9,129 | 3.21% | 148,064,180 |
| 2009-08-20 | 2009-08-18 | 27.321 | 5,318,377 | -849 | 3.20% | 145,305,201 |
| 2009-08-18 | 2009-08-14 | 27.321 | 5,319,226 | +96,449 | 3.20% | 145,328,397 |
| 2009-08-14 | 2009-08-12 | 27.463 | 5,222,777 | +5,094 | 3.14% | 143,431,349 |
| 2009-08-13 | 2009-08-11 | 27.792 | 5,217,683 | +425 | 3.14% | 145,011,935 |
| 2009-08-12 | 2009-08-10 | 28.075 | 5,217,258 | +2,760 | 3.14% | 146,474,701 |
| 2009-08-10 | 2009-08-06 | 27.039 | 5,214,498 | -10,615 | 3.14% | 140,993,290 |
| 2009-08-07 | 2009-08-05 | 26.803 | 5,225,113 | +10,615 | 3.15% | 140,049,641 |
| 2009-08-05 | 2009-08-03 | 27.274 | 5,214,498 | -15,710 | 3.14% | 142,221,454 |
| 2009-08-04 | 2009-07-31 | 26.144 | 5,230,208 | +15,710 | 3.15% | 136,736,982 |
| 2009-07-31 | 2009-07-29 | 26.379 | 5,214,498 | -1,490 | 3.14% | 137,554,429 |
| 2009-07-29 | 2009-07-27 | 25.437 | 5,215,988 | -16,134 | 3.14% | 132,679,672 |
| 2009-07-28 | 2009-07-24 | 25.673 | 5,232,122 | +15,709 | 3.15% | 134,322,390 |
| 2009-07-27 | 2009-07-23 | 25.673 | 5,216,413 | -21 | 3.14% | 133,919,099 |
| 2009-07-16 | 2009-07-14 | 24.966 | 5,216,434 | +12,737 | 3.14% | 130,233,776 |
| 2009-07-13 | 2009-07-09 | 21.551 | 5,203,697 | +2,335 | 3.13% | 112,144,285 |
| 2009-07-06 | 2009-07-02 | 21.127 | 5,201,362 | -5,307 | 3.13% | 109,888,836 |
| 2009-06-30 | 2009-06-26 | 20.986 | 5,206,669 | -4,458 | 3.13% | 109,265,165 |
| 2009-06-18 | 2009-06-16 | 20.656 | 5,211,127 | +18,257 | 3.14% | 107,640,400 |
| 2009-06-10 | 2009-06-08 | 20.491 | 5,192,870 | -7,855 | 3.13% | 106,407,136 |
| 2009-06-09 | 2009-06-05 | 20.986 | 5,200,725 | -2,123 | 3.13% | 109,140,426 |
| 2009-06-08 | 2009-06-04 | 21.198 | 5,202,848 | -109,541 | 3.13% | 110,287,857 |
| 2009-06-05 | 2009-06-03 | 21.198 | 5,312,389 | -30,781 | 3.20% | 112,609,863 |
| 2009-06-04 | 2009-06-02 | 21.221 | 5,343,170 | -15,073 | 3.22% | 113,388,193 |
| 2009-06-03 | 2009-06-01 | 21.127 | 5,358,243 | +2,123 | 3.23% | 113,203,251 |
| 2009-05-25 | 2009-05-21 | 22.045 | 5,356,120 | +6,369 | 3.22% | 118,078,329 |
| 2009-05-15 | 2009-05-13 | 20.774 | 5,349,751 | +6,793 | 3.22% | 111,133,810 |
| 2009-05-13 | 2009-05-11 | 21.624 | 5,342,958 | +18,044 | 3.22% | 115,538,611 |
| 2009-05-12 | 2009-05-08 | 21.600 | 5,324,914 | +186,312 | 3.21% | 115,018,454 |
| 2009-05-08 | 2009-05-06 | 21.966 | 5,138,602 | -2,458 | 3.21% | 112,875,360 |
| 2009-05-07 | 2009-05-05 | 22.064 | 5,141,060 | -2,663 | 3.21% | 113,431,261 |
| 2009-05-05 | 2009-04-30 | 21.600 | 5,143,723 | -2,049 | 3.21% | 111,104,718 |
| 2009-04-29 | 2009-04-27 | 20.868 | 5,145,772 | -3,073 | 3.21% | 107,381,215 |
| 2009-04-28 | 2009-04-24 | 21.161 | 5,148,845 | +3,073 | 3.21% | 108,953,346 |
| 2009-04-24 | 2009-04-22 | 20.721 | 5,145,772 | +6,146 | 3.21% | 106,627,662 |
| 2009-04-22 | 2009-04-20 | 20.746 | 5,139,626 | +19,667 | 3.21% | 106,625,751 |
| 2009-04-02 | 2009-03-31 | 19.770 | 5,119,959 | -8,195 | 3.19% | 101,219,261 |
| 2009-04-01 | 2009-03-30 | 19.525 | 5,128,154 | +8,195 | 3.20% | 100,129,651 |
| 2009-03-25 | 2009-03-23 | 19.745 | 5,119,959 | -19,667 | 3.19% | 101,094,298 |
| 2009-03-19 | 2009-03-17 | 19.770 | 5,139,626 | +19,667 | 3.21% | 101,608,068 |
| 2009-02-26 | 2009-02-24 | 19.037 | 5,119,959 | -19,667 | 3.19% | 97,470,399 |
| 2009-02-09 | 2009-02-05 | 20.014 | 5,139,626 | +20,486 | 3.21% | 102,862,489 |
| 2009-02-05 | 2009-02-03 | 19.086 | 5,119,140 | +1,229 | 3.19% | 97,704,692 |
| 2009-02-02 | 2009-01-29 | 17.695 | 5,117,911 | +820 | 3.19% | 90,561,247 |
| 2009-01-30 | 2009-01-23 | 17.085 | 5,117,091 | -410 | 3.19% | 87,424,436 |
| 2009-01-15 | 2009-01-13 | 17.573 | 5,117,501 | -198,715 | 3.19% | 89,929,482 |
| 2009-01-14 | 2009-01-12 | 18.305 | 5,316,216 | +198,715 | 3.32% | 97,314,048 |
| 2009-01-13 | 2009-01-09 | 18.549 | 5,117,501 | -266,319 | 3.19% | 94,925,564 |
| 2009-01-12 | 2009-01-08 | 18.549 | 5,383,820 | +266,319 | 3.36% | 99,865,569 |
| 2009-01-06 | 2009-01-02 | 18.671 | 5,117,501 | -153,031 | 3.19% | 95,550,074 |
| 2009-01-05 | 2008-12-31 | 18.549 | 5,270,532 | -410 | 3.29% | 97,764,167 |
| 2008-12-30 | 2008-12-24 | 18.427 | 5,270,942 | -4,507 | 3.29% | 97,128,537 |
| 2008-12-29 | 2008-12-22 | 17.573 | 5,275,449 | -4,097 | 3.29% | 92,705,091 |
| 2008-12-23 | 2008-12-19 | 17.085 | 5,279,546 | -4,097 | 3.29% | 90,199,946 |
| 2008-12-22 | 2008-12-18 | 17.158 | 5,283,643 | +16,799 | 3.30% | 90,656,813 |
| 2008-12-19 | 2008-12-17 | 17.085 | 5,266,844 | -4,098 | 3.29% | 89,982,935 |
| 2008-12-09 | 2008-12-05 | 20.624 | 5,270,942 | +746,843 | 3.29% | 108,706,773 |
| 2008-12-02 | 2008-11-28 | 20.624 | 4,524,099 | +40,972 | 2.82% | 93,304,044 |
| 2008-11-28 | 2008-11-26 | 20.746 | 4,483,127 | -5,326 | 2.80% | 93,006,141 |
| 2008-11-14 | 2008-11-12 | 20.990 | 4,488,453 | -15,775 | 2.80% | 94,212,123 |
| 2008-11-13 | 2008-11-11 | 21.624 | 4,504,228 | +1,639 | 2.81% | 97,401,523 |
| 2008-11-12 | 2008-11-10 | 21.600 | 4,502,589 | +5,941 | 2.81% | 97,256,186 |
| 2008-11-11 | 2008-11-07 | 21.600 | 4,496,648 | +161,021 | 2.81% | 97,127,860 |
| 2008-11-07 | 2008-11-05 | 22.210 | 4,335,627 | -2,664 | 2.71% | 96,295,272 |
| 2008-11-06 | 2008-11-04 | 23.187 | 4,338,291 | -4,097 | 2.71% | 100,589,800 |
| 2008-11-05 | 2008-11-03 | 23.431 | 4,342,388 | +7,990 | 2.71% | 101,744,635 |
| 2008-11-04 | 2008-10-31 | 20.990 | 4,334,398 | -5,736 | 2.70% | 90,978,526 |
| 2008-11-03 | 2008-10-30 | 20.746 | 4,340,134 | -2,049 | 2.71% | 90,039,634 |
| 2008-10-31 | 2008-10-29 | 21.698 | 4,342,183 | +5,736 | 2.71% | 94,215,323 |
| 2008-10-24 | 2008-10-22 | 24.407 | 4,336,447 | -8,399 | 2.71% | 105,838,993 |
| 2008-10-22 | 2008-10-20 | 20.746 | 4,344,846 | -2,868 | 2.71% | 90,137,389 |
| 2008-10-21 | 2008-10-17 | 20.746 | 4,347,714 | -3,278 | 2.71% | 90,196,888 |
| 2008-10-17 | 2008-10-15 | 23.675 | 4,350,992 | -1,434 | 2.71% | 103,008,171 |
| 2008-10-15 | 2008-10-13 | 24.358 | 4,352,426 | +81,944 | 2.72% | 106,016,532 |
| 2008-10-14 | 2008-10-10 | 25.090 | 4,270,482 | +308 | 2.66% | 107,147,408 |
| 2008-10-09 | 2008-10-06 | 26.115 | 4,270,174 | +409 | 2.66% | 111,516,982 |
| 2008-10-08 | 2008-10-03 | 26.067 | 4,269,765 | -122,916 | 2.66% | 111,297,878 |
| 2008-10-03 | 2008-09-30 | 26.359 | 4,392,681 | -410 | 2.74% | 115,788,407 |
| 2008-09-30 | 2008-09-26 | 26.800 | 4,393,091 | +32,182 | 2.74% | 117,735,543 |
| 2008-09-26 | 2008-09-24 | 26.800 | 4,360,909 | -2,237 | 2.74% | 116,873,061 |
| 2008-09-25 | 2008-09-23 | 26.800 | 4,363,146 | -26,843 | 2.74% | 116,933,013 |
| 2008-09-23 | 2008-09-19 | 26.800 | 4,389,989 | -407 | 2.76% | 117,652,409 |
| 2008-09-19 | 2008-09-17 | 26.800 | 4,390,396 | -3,050 | 2.76% | 117,663,317 |
| 2008-08-15 | 2008-08-13 | 30.734 | 4,393,446 | +203 | 2.76% | 135,028,736 |
| 2008-08-12 | 2008-08-08 | 29.406 | 4,393,243 | -1,342 | 2.76% | 129,189,525 |
| 2008-08-08 | 2008-08-05 | 29.357 | 4,394,585 | +163 | 2.76% | 129,012,886 |
| 2008-08-05 | 2008-08-01 | 30.685 | 4,394,422 | +40 | 2.76% | 134,842,638 |
| 2008-07-28 | 2008-07-24 | 30.439 | 4,394,382 | +1,343 | 2.76% | 133,760,951 |
| 2008-07-14 | 2008-07-10 | 27.046 | 4,393,039 | -610 | 2.76% | 118,814,280 |
| 2008-07-11 | 2008-07-09 | 26.800 | 4,393,649 | -977 | 2.76% | 117,750,498 |
| 2008-07-10 | 2008-07-08 | 26.800 | 4,394,626 | -274,531 | 2.76% | 117,776,682 |
| 2008-07-04 | 2008-07-02 | 27.046 | 4,669,157 | -22,776 | 2.93% | 126,282,176 |
| 2008-07-02 | 2008-06-27 | 29.505 | 4,691,933 | -204 | 2.95% | 138,434,375 |
| 2008-06-27 | 2008-06-25 | 29.308 | 4,692,137 | +274,735 | 2.95% | 137,517,458 |
| 2008-06-26 | 2008-06-24 | 29.308 | 4,417,402 | +82 | 2.78% | 129,465,506 |
| 2008-06-20 | 2008-06-18 | 32.308 | 4,417,320 | +813 | 2.78% | 142,713,521 |
| 2008-06-18 | 2008-06-16 | 32.701 | 4,416,507 | -406 | 2.78% | 144,424,695 |
| 2008-06-12 | 2008-06-10 | 31.963 | 4,416,913 | -1,221 | 2.78% | 141,179,972 |
| 2008-06-11 | 2008-06-06 | 32.554 | 4,418,134 | +6,508 | 2.78% | 143,826,120 |
| 2008-06-10 | 2008-06-05 | 32.160 | 4,411,626 | +66,294 | 2.77% | 141,878,741 |
| 2008-06-06 | 2008-06-04 | 32.455 | 4,345,332 | +58,160 | 2.73% | 141,028,793 |
| 2008-06-05 | 2008-06-03 | 32.947 | 4,287,172 | +1,424 | 2.69% | 141,249,397 |
| 2008-06-04 | 2008-06-02 | 33.193 | 4,285,748 | -3,010 | 2.69% | 142,256,230 |
| 2008-06-02 | 2008-05-29 | 33.193 | 4,288,758 | -407 | 2.70% | 142,356,140 |
| 2008-05-30 | 2008-05-28 | 33.095 | 4,289,165 | +23,655 | 2.70% | 141,947,814 |
| 2008-05-29 | 2008-05-27 | 32.701 | 4,265,510 | +16,744 | 2.68% | 139,486,925 |
| 2008-05-28 | 2008-05-26 | 32.554 | 4,248,766 | +814 | 2.67% | 138,312,584 |
| 2008-05-27 | 2008-05-23 | 32.554 | 4,247,952 | +1,830 | 2.67% | 138,286,085 |
| 2008-05-26 | 2008-05-22 | 31.472 | 4,246,122 | +7,321 | 2.67% | 133,632,882 |
| 2008-05-22 | 2008-05-20 | 32.701 | 4,238,801 | +407 | 2.66% | 138,613,511 |
| 2008-05-19 | 2008-05-15 | 32.898 | 4,238,394 | +8,272 | 2.66% | 139,433,887 |
| 2008-05-16 | 2008-05-14 | 32.898 | 4,230,122 | +1,749 | 2.66% | 139,161,756 |
| 2008-05-14 | 2008-05-09 | 32.701 | 4,228,373 | +3,457 | 2.66% | 138,272,504 |
| 2008-05-13 | 2008-05-08 | 32.947 | 4,224,916 | +891 | 2.66% | 139,198,249 |
| 2008-05-07 | 2008-05-05 | 31.963 | 4,224,025 | +1,220 | 2.65% | 135,014,598 |
| 2008-05-06 | 2008-05-02 | 31.963 | 4,222,805 | +3,050 | 2.65% | 134,975,602 |
| 2008-05-05 | 2008-04-30 | 32.455 | 4,219,755 | +1,586 | 2.65% | 136,953,162 |
| 2008-04-30 | 2008-04-28 | 31.521 | 4,218,169 | +3,661 | 2.65% | 132,960,579 |
| 2008-04-29 | 2008-04-25 | 33.973 | 4,214,508 | +813 | 2.65% | 143,179,394 |
| 2008-04-28 | 2008-04-24 | 34.124 | 4,213,695 | +98,349 | 2.65% | 143,788,004 |
| 2008-04-25 | 2008-04-23 | 33.218 | 4,115,346 | +14,703 | 2.65% | 136,703,664 |
| 2008-04-24 | 2008-04-22 | 35.986 | 4,100,643 | +2,900 | 2.64% | 147,566,531 |
| 2008-04-23 | 2008-04-21 | 35.231 | 4,097,743 | +3,577 | 2.64% | 144,368,559 |
| 2008-04-22 | 2008-04-18 | 37.496 | 4,094,166 | +973 | 2.63% | 153,515,271 |
| 2008-04-11 | 2008-04-09 | 37.093 | 4,093,193 | +1,113 | 2.63% | 151,830,693 |
| 2008-04-10 | 2008-04-08 | 37.093 | 4,092,080 | +397 | 2.63% | 151,789,408 |
| 2008-04-09 | 2008-04-07 | 37.093 | 4,091,683 | +199 | 2.63% | 151,774,682 |
| 2008-04-03 | 2008-04-01 | 37.093 | 4,091,484 | +795 | 2.63% | 151,767,300 |
| 2008-04-02 | 2008-03-31 | 37.093 | 4,090,689 | +27,478 | 2.63% | 151,737,811 |
| 2008-04-01 | 2008-03-28 | 37.748 | 4,063,211 | -1,192 | 2.61% | 153,377,093 |
| 2008-03-28 | 2008-03-26 | 37.748 | 4,064,403 | +15,299 | 2.61% | 153,422,089 |
| 2008-03-12 | 2008-03-10 | 37.748 | 4,049,104 | -1,589 | 2.60% | 152,844,586 |
| 2008-03-06 | 2008-03-04 | 37.748 | 4,050,693 | +1,172 | 2.61% | 152,904,567 |
| 2008-03-05 | 2008-03-03 | 37.748 | 4,049,521 | +397 | 2.61% | 152,860,326 |
| 2008-03-04 | 2008-02-29 | 37.748 | 4,049,124 | +58,613 | 2.60% | 152,845,341 |
| 2008-03-03 | 2008-02-28 | 37.748 | 3,990,511 | +25,829 | 2.57% | 150,632,831 |
| 2008-02-29 | 2008-02-27 | 37.093 | 3,964,682 | +64,574 | 2.55% | 147,063,775 |
| 2008-02-28 | 2008-02-26 | 37.093 | 3,900,108 | +397 | 2.51% | 144,668,502 |
| 2008-02-15 | 2008-02-13 | 35.986 | 3,899,711 | +2,782 | 2.51% | 140,335,753 |
| 2008-02-12 | 2008-02-06 | 36.489 | 3,896,929 | -10,133 | 2.51% | 142,196,977 |
| 2008-02-11 | 2008-02-04 | 35.282 | 3,907,062 | -199 | 2.51% | 137,847,275 |
| 2008-01-30 | 2008-01-28 | 35.735 | 3,907,261 | +2,185 | 2.51% | 139,624,180 |
| 2008-01-28 | 2008-01-24 | 35.785 | 3,905,076 | +2,385 | 2.51% | 139,742,644 |
| 2008-01-21 | 2008-01-17 | 36.389 | 3,902,691 | -22,849 | 2.51% | 142,014,382 |
| 2008-01-17 | 2008-01-15 | 37.748 | 3,925,540 | -15,697 | 2.53% | 148,180,322 |
| 2007-12-04 | 2007-11-30 | 37.697 | 3,941,237 | +4,968 | 2.54% | 148,574,485 |
| 2007-12-03 | 2007-11-29 | 38.251 | 3,936,269 | +2,781 | 2.53% | 150,566,455 |
| 2007-11-30 | 2007-11-28 | 38.251 | 3,933,488 | +994 | 2.53% | 150,460,079 |
| 2007-11-28 | 2007-11-26 | 38.251 | 3,932,494 | +198 | 2.53% | 150,422,058 |
| 2007-11-27 | 2007-11-23 | 38.251 | 3,932,296 | +4,967 | 2.53% | 150,414,484 |
| 2007-11-26 | 2007-11-22 | 37.848 | 3,927,329 | +1,193 | 2.53% | 148,643,180 |
| 2007-11-23 | 2007-11-21 | 37.748 | 3,926,136 | +8,146 | 2.53% | 148,202,820 |
| 2007-11-22 | 2007-11-20 | 37.748 | 3,917,990 | +6,556 | 2.52% | 147,895,327 |
| 2007-11-21 | 2007-11-19 | 38.754 | 3,911,434 | -1,192 | 2.52% | 151,585,128 |
| 2007-11-15 | 2007-11-13 | 38.251 | 3,912,626 | -10,331 | 2.52% | 149,662,086 |
| 2007-11-14 | 2007-11-12 | 39.006 | 3,922,957 | +10,331 | 2.52% | 153,018,914 |
| 2007-11-13 | 2007-11-09 | 39.006 | 3,912,626 | -3,973 | 2.52% | 152,615,942 |
| 2007-11-12 | 2007-11-08 | 38.251 | 3,916,599 | +1,589 | 2.52% | 149,814,057 |
| 2007-11-09 | 2007-11-07 | 38.251 | 3,915,010 | -993 | 2.52% | 149,753,276 |
| 2007-11-08 | 2007-11-06 | 38.251 | 3,916,003 | -4,769 | 2.52% | 149,791,259 |
| 2007-11-07 | 2007-11-05 | 38.251 | 3,920,772 | +8,742 | 2.52% | 149,973,679 |
| 2007-11-01 | 2007-10-30 | 39.006 | 3,912,030 | -5,960 | 2.52% | 152,592,695 |
| 2007-10-31 | 2007-10-29 | 38.754 | 3,917,990 | +5,960 | 2.52% | 151,839,202 |
| 2007-10-26 | 2007-10-24 | 39.258 | 3,912,030 | -8,742 | 2.52% | 153,577,164 |
| 2007-10-25 | 2007-10-23 | 39.006 | 3,920,772 | +1,590 | 2.52% | 152,933,685 |
| 2007-10-24 | 2007-10-22 | 39.006 | 3,919,182 | +7,152 | 2.52% | 152,871,666 |
| 2007-10-16 | 2007-10-12 | 45.247 | 3,912,030 | -3,973 | 2.52% | 177,007,526 |
| 2007-10-15 | 2007-10-11 | 45.297 | 3,916,003 | +3,973 | 2.52% | 177,384,386 |
| 2007-10-12 | 2007-10-10 | 45.297 | 3,912,030 | -30,399 | 2.52% | 177,204,420 |
| 2007-10-10 | 2007-10-08 | 46.958 | 3,942,429 | -61,593 | 2.54% | 185,129,398 |
| 2007-10-09 | 2007-10-05 | 38.956 | 4,004,022 | -5,364 | 2.58% | 155,979,412 |
| 2007-10-02 | 2007-09-27 | 37.937 | 4,009,386 | +21,628 | 2.58% | 152,105,850 |
| 2007-09-28 | 2007-09-25 | 36.673 | 3,987,758 | +2,966 | 2.58% | 146,242,494 |
| 2007-09-04 | 2007-08-31 | 38.140 | 3,984,792 | -5,931 | 2.58% | 151,979,071 |
| 2007-09-03 | 2007-08-30 | 38.140 | 3,990,723 | +5,931 | 2.58% | 152,205,278 |
| 2007-08-29 | 2007-08-27 | 39.910 | 3,984,792 | -198 | 2.58% | 159,033,803 |
| 2007-08-28 | 2007-08-24 | 39.961 | 3,984,990 | +198 | 2.58% | 159,243,279 |
| 2007-08-21 | 2007-08-17 | 39.101 | 3,984,792 | -791 | 2.58% | 155,808,782 |
| 2007-08-17 | 2007-08-15 | 40.720 | 3,985,583 | +791 | 2.58% | 162,291,032 |
| 2007-08-10 | 2007-08-08 | 40.720 | 3,984,792 | -1,977 | 2.58% | 162,258,823 |
| 2007-08-08 | 2007-08-06 | 40.720 | 3,986,769 | +1,977 | 2.58% | 162,339,325 |
| 2007-08-07 | 2007-08-03 | 41.731 | 3,984,792 | +5,535 | 2.58% | 166,290,098 |
| 2007-07-26 | 2007-07-24 | 41.731 | 3,979,257 | +25,305 | 2.57% | 166,059,116 |
| 2007-07-25 | 2007-07-23 | 42.490 | 3,953,952 | -791 | 2.56% | 168,003,164 |
| 2007-07-24 | 2007-07-20 | 42.692 | 3,954,743 | -593 | 2.56% | 168,836,949 |
| 2007-07-17 | 2007-07-13 | 42.996 | 3,955,336 | +34,992 | 2.56% | 170,062,708 |
| 2007-07-16 | 2007-07-12 | 42.996 | 3,920,344 | +3,558 | 2.53% | 168,558,200 |
| 2007-07-11 | 2007-07-09 | 42.743 | 3,916,786 | +85,602 | 2.53% | 167,414,602 |
| 2007-07-10 | 2007-07-06 | 42.692 | 3,831,184 | +1,384 | 2.48% | 163,561,935 |
| 2007-07-04 | 2007-06-29 | 40.972 | 3,829,800 | +47,841 | 2.48% | 156,916,241 |
| 2007-07-03 | 2007-06-28 | 40.972 | 3,781,959 | +33,806 | 2.45% | 154,956,079 |
| 2007-06-29 | 2007-06-27 | 40.467 | 3,748,153 | -8,303 | 2.42% | 151,675,027 |
| 2007-06-28 | 2007-06-26 | 40.517 | 3,756,456 | -171,994 | 2.43% | 152,201,035 |
| 2007-06-27 | 2007-06-25 | 40.972 | 3,928,450 | -16,606 | 2.54% | 160,958,172 |
| 2007-06-26 | 2007-06-22 | 40.972 | 3,945,056 | 2.55% | 161,638,561 |
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