History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 1,085,000 | +0 | 0.04% | 6,379,800 |
| 2025-10-13 | 2025-10-09 | 5.830 | 1,085,000 | +0 | 0.04% | 6,325,550 |
| 2025-10-10 | 2025-10-08 | 5.770 | 1,085,000 | +0 | 0.04% | 6,260,450 |
| 2025-10-09 | 2025-10-06 | 5.790 | 1,085,000 | +0 | 0.04% | 6,282,150 |
| 2025-10-08 | 2025-10-03 | 5.790 | 1,085,000 | +0 | 0.04% | 6,282,150 |
| 2025-10-06 | 2025-10-02 | 5.870 | 1,085,000 | +0 | 0.04% | 6,368,950 |
| 2025-10-03 | 2025-09-30 | 6.010 | 1,085,000 | +0 | 0.04% | 6,520,850 |
| 2025-10-02 | 2025-09-29 | 6.130 | 1,085,000 | +0 | 0.04% | 6,651,050 |
| 2025-09-30 | 2025-09-26 | 6.090 | 1,085,000 | +0 | 0.04% | 6,607,650 |
| 2025-09-29 | 2025-09-25 | 5.850 | 1,085,000 | +0 | 0.04% | 6,347,250 |
| 2025-09-26 | 2025-09-24 | 6.010 | 1,085,000 | +0 | 0.04% | 6,520,850 |
| 2025-09-25 | 2025-09-23 | 5.960 | 1,085,000 | +0 | 0.04% | 6,466,600 |
| 2025-09-24 | 2025-09-22 | 5.790 | 1,085,000 | +0 | 0.04% | 6,282,150 |
| 2025-09-23 | 2025-09-19 | 5.820 | 1,085,000 | +0 | 0.04% | 6,314,700 |
| 2025-09-22 | 2025-09-18 | 5.890 | 1,085,000 | +0 | 0.04% | 6,390,650 |
| 2025-09-19 | 2025-09-17 | 5.970 | 1,085,000 | +0 | 0.04% | 6,477,450 |
| 2025-09-18 | 2025-09-16 | 5.960 | 1,085,000 | +0 | 0.04% | 6,466,600 |
| 2025-09-17 | 2025-09-15 | 5.940 | 1,085,000 | +0 | 0.04% | 6,444,900 |
| 2025-09-16 | 2025-09-12 | 6.070 | 1,085,000 | +0 | 0.04% | 6,585,950 |
| 2025-09-15 | 2025-09-11 | 6.110 | 1,085,000 | +0 | 0.04% | 6,629,350 |
| 2025-09-12 | 2025-09-10 | 6.250 | 1,085,000 | +0 | 0.04% | 6,781,250 |
| 2025-09-11 | 2025-09-09 | 6.010 | 1,085,000 | +0 | 0.04% | 6,520,850 |
| 2025-09-10 | 2025-09-08 | 6.050 | 1,085,000 | +0 | 0.04% | 6,564,250 |
| 2025-09-09 | 2025-09-05 | 5.980 | 1,085,000 | +0 | 0.04% | 6,488,300 |
| 2025-09-08 | 2025-09-04 | 5.940 | 1,085,000 | +0 | 0.04% | 6,444,900 |
| 2025-09-05 | 2025-09-03 | 5.930 | 1,085,000 | +0 | 0.04% | 6,434,050 |
| 2025-09-04 | 2025-09-02 | 6.060 | 1,085,000 | +0 | 0.04% | 6,575,100 |
| 2025-09-03 | 2025-09-01 | 5.790 | 1,085,000 | +0 | 0.04% | 6,282,150 |
| 2025-09-02 | 2025-08-29 | 5.760 | 1,085,000 | +0 | 0.04% | 6,249,600 |
| 2025-09-01 | 2025-08-28 | 5.760 | 1,085,000 | +0 | 0.04% | 6,249,600 |
| 2025-08-29 | 2025-08-27 | 5.700 | 1,085,000 | +0 | 0.04% | 6,184,500 |
| 2025-08-28 | 2025-08-26 | 5.900 | 1,085,000 | +0 | 0.04% | 6,401,500 |
| 2025-08-27 | 2025-08-25 | 5.870 | 1,085,000 | +0 | 0.04% | 6,368,950 |
| 2025-08-26 | 2025-08-22 | 6.060 | 1,085,000 | +0 | 0.04% | 6,575,100 |
| 2025-08-25 | 2025-08-21 | 6.160 | 1,085,000 | +0 | 0.04% | 6,683,600 |
| 2025-08-22 | 2025-08-20 | 6.260 | 1,085,000 | +0 | 0.04% | 6,792,100 |
| 2025-08-21 | 2025-08-19 | 6.170 | 1,085,000 | +0 | 0.04% | 6,694,450 |
| 2025-08-20 | 2025-08-18 | 6.190 | 1,085,000 | +0 | 0.04% | 6,716,150 |
| 2025-08-19 | 2025-08-15 | 6.160 | 1,085,000 | +0 | 0.04% | 6,683,600 |
| 2025-08-18 | 2025-08-14 | 6.140 | 1,085,000 | +41,000 | 0.04% | 6,661,900 |
| 2025-07-14 | 2025-07-10 | 7.080 | 1,044,000 | -23,000 | 0.04% | 7,391,520 |
| 2025-06-05 | 2025-06-03 | 6.980 | 1,067,000 | -73,000 | 0.04% | 7,447,660 |
| 2025-05-23 | 2025-05-21 | 6.940 | 1,140,000 | +19,783 | 0.05% | 7,912,101 |
| 2025-04-24 | 2025-04-22 | 5.740 | 1,120,217 | -32,428 | 0.05% | 6,429,599 |
| 2025-04-11 | 2025-04-09 | 5.109 | 1,152,645 | -65,837 | 0.05% | 5,888,462 |
| 2025-03-04 | 2025-02-28 | 4.976 | 1,218,482 | -11,792 | 0.05% | 6,063,601 |
| 2025-02-14 | 2025-02-12 | 5.048 | 1,230,274 | -98,264 | 0.05% | 6,209,922 |
| 2025-02-10 | 2025-02-06 | 4.854 | 1,328,538 | -99,248 | 0.05% | 6,449,039 |
| 2025-02-05 | 2025-02-03 | 4.875 | 1,427,786 | -238,783 | 0.06% | 6,959,872 |
| 2025-01-21 | 2025-01-17 | 4.671 | 1,666,569 | -19,653 | 0.07% | 7,784,641 |
| 2025-01-16 | 2025-01-14 | 4.641 | 1,686,222 | -24,566 | 0.07% | 7,824,961 |
| 2024-12-18 | 2024-12-16 | 4.715 | 1,710,788 | +213,279 | 0.07% | 8,065,970 |
| 2024-12-16 | 2024-12-12 | 4.715 | 1,497,509 | +935 | 0.06% | 7,060,409 |
| 2024-12-03 | 2024-11-29 | 4.565 | 1,496,574 | -93,536 | 0.06% | 6,832,001 |
| 2024-10-18 | 2024-10-16 | 4.971 | 1,590,110 | -14,030 | 0.07% | 7,905,001 |
| 2024-10-14 | 2024-10-09 | 4.223 | 1,604,140 | +93,536 | 0.07% | 6,774,250 |
| 2024-06-17 | 2024-06-13 | 3.710 | 1,510,604 | +935 | 0.06% | 5,604,049 |
| 2024-05-31 | 2024-05-29 | 4.400 | 1,509,669 | -13,095 | 0.06% | 6,643,081 |
| 2024-05-30 | 2024-05-28 | 4.482 | 1,522,764 | +127,977 | 0.06% | 6,825,120 |
| 2024-04-09 | 2024-04-05 | 3.793 | 1,394,787 | -42,838 | 0.06% | 5,291,000 |
| 2023-09-15 | 2023-09-13 | 3.280 | 1,437,625 | +717,956 | 0.07% | 4,715,182 |
| 2023-08-15 | 2023-08-11 | 3.268 | 719,669 | -64,256 | 0.03% | 2,352,000 |
| 2023-05-30 | 2023-05-25 | 4.363 | 783,925 | +159,020 | 0.04% | 3,420,565 |
| 2023-05-10 | 2023-05-08 | 4.817 | 624,905 | +20,489 | 0.04% | 3,010,350 |
| 2023-05-05 | 2023-05-03 | 4.583 | 604,416 | +13,659 | 0.04% | 2,770,049 |
| 2023-04-06 | 2023-04-03 | 4.173 | 590,757 | -6,830 | 0.03% | 2,465,249 |
| 2023-03-28 | 2023-03-24 | 4.056 | 597,587 | +371,528 | 0.03% | 2,423,751 |
| 2023-01-09 | 2023-01-05 | 3.997 | 226,059 | +6,830 | 0.01% | 903,632 |
| 2022-07-06 | 2022-07-04 | 4.114 | 219,229 | -68,296 | 0.01% | 902,010 |
| 2022-05-30 | 2022-05-26 | 5.533 | 287,525 | +56,232 | 0.02% | 1,590,993 |
| 2022-05-24 | 2022-05-20 | 5.570 | 231,293 | +16,481 | 0.02% | 1,288,258 |
| 2022-05-19 | 2022-05-17 | 5.479 | 214,812 | +51,643 | 0.02% | 1,176,912 |
| 2022-04-22 | 2022-04-20 | 5.643 | 163,169 | -54,939 | 0.01% | 920,700 |
| 2022-04-14 | 2022-04-12 | 5.606 | 218,108 | -54,939 | 0.02% | 1,222,760 |
| 2022-04-04 | 2022-03-31 | 5.606 | 273,047 | +54,939 | 0.02% | 1,530,760 |
| 2022-03-17 | 2022-03-15 | 4.860 | 218,108 | +9,889 | 0.02% | 1,059,990 |
| 2021-12-13 | 2021-12-09 | 5.024 | 208,219 | +109,878 | 0.02% | 1,046,040 |
| 2021-12-01 | 2021-11-29 | 4.787 | 98,341 | -3,296 | 0.01% | 470,771 |
| 2021-09-23 | 2021-09-20 | 5.024 | 101,637 | +9,889 | 0.01% | 510,599 |
| 2021-06-01 | 2021-05-28 | 7.057 | 91,748 | +7,024 | 0.01% | 647,422 |
| 2021-05-31 | 2021-05-27 | 7.135 | 84,724 | -5,074 | 0.01% | 604,537 |
| 2020-12-22 | 2020-12-18 | 6.170 | 89,798 | -1,522 | 0.01% | 554,012 |
| 2020-08-06 | 2020-08-04 | 6.288 | 91,320 | -12,683 | 0.01% | 574,202 |
| 2020-06-23 | 2020-06-19 | 6.209 | 104,003 | -25,367 | 0.01% | 645,750 |
| 2020-06-01 | 2020-05-28 | 5.854 | 129,370 | +5,074 | 0.01% | 757,352 |
| 2020-05-27 | 2020-05-25 | 6.850 | 124,296 | +9,851 | 0.01% | 851,487 |
| 2020-05-05 | 2020-04-29 | 7.257 | 114,445 | +14,014 | 0.01% | 830,553 |
| 2020-05-04 | 2020-04-28 | 7.150 | 100,431 | +9,342 | 0.01% | 718,100 |
| 2020-02-03 | 2020-01-30 | 7.750 | 91,089 | +7,007 | 0.01% | 705,903 |
| 2019-12-19 | 2019-12-17 | 8.649 | 84,082 | -65,397 | 0.01% | 727,202 |
| 2019-12-03 | 2019-11-29 | 8.328 | 149,479 | +5,606 | 0.01% | 1,244,802 |
| 2019-11-05 | 2019-11-01 | 8.970 | 143,873 | -13,080 | 0.01% | 1,290,518 |
| 2019-09-19 | 2019-09-17 | 9.013 | 156,953 | +2,336 | 0.01% | 1,414,563 |
| 2019-09-18 | 2019-09-16 | 9.163 | 154,617 | +7,474 | 0.01% | 1,416,680 |
| 2019-09-16 | 2019-09-12 | 9.227 | 147,143 | +1,868 | 0.01% | 1,357,649 |
| 2019-07-16 | 2019-07-12 | 8.948 | 145,275 | +2,803 | 0.01% | 1,299,983 |
| 2019-07-11 | 2019-07-09 | 8.799 | 142,472 | -3,270 | 0.01% | 1,253,551 |
| 2019-07-10 | 2019-07-08 | 8.906 | 145,742 | +7,007 | 0.01% | 1,297,922 |
| 2019-04-30 | 2019-04-26 | 10.612 | 138,735 | +6,638 | 0.01% | 1,472,281 |
| 2019-03-06 | 2019-03-04 | 11.534 | 132,097 | +12,453 | 0.01% | 1,523,607 |
| 2019-02-08 | 2019-01-31 | 10.185 | 119,644 | -889 | 0.01% | 1,218,574 |
| 2019-01-29 | 2019-01-25 | 10.207 | 120,533 | +62,268 | 0.01% | 1,230,338 |
| 2018-12-27 | 2018-12-20 | 9.286 | 58,265 | -890 | 0.01% | 541,029 |
| 2018-10-15 | 2018-10-11 | 8.948 | 59,155 | -48,035 | 0.01% | 529,343 |
| 2018-08-30 | 2018-08-28 | 9.713 | 107,190 | -890 | 0.01% | 1,041,120 |
| 2018-08-27 | 2018-08-23 | 9.353 | 108,080 | -2,223 | 0.01% | 1,010,884 |
| 2018-08-23 | 2018-08-21 | 9.421 | 110,303 | -22,239 | 0.01% | 1,039,116 |
| 2018-07-25 | 2018-07-23 | 10.410 | 132,542 | -4,448 | 0.01% | 1,379,740 |
| 2018-06-08 | 2018-06-06 | 12.209 | 136,990 | -43,143 | 0.01% | 1,672,444 |
| 2018-05-31 | 2018-05-29 | 12.119 | 180,133 | +1,335 | 0.02% | 2,182,955 |
| 2018-05-16 | 2018-05-14 | 12.703 | 178,798 | -42,698 | 0.02% | 2,271,297 |
| 2018-05-11 | 2018-05-09 | 12.209 | 221,496 | -43,588 | 0.02% | 2,704,136 |
| 2018-05-10 | 2018-05-08 | 12.366 | 265,084 | -19,570 | 0.02% | 3,278,000 |
| 2018-05-09 | 2018-05-07 | 12.321 | 284,654 | -26,241 | 0.03% | 3,507,201 |
| 2018-05-08 | 2018-05-04 | 12.411 | 310,895 | +4,447 | 0.03% | 3,858,474 |
| 2018-05-02 | 2018-04-27 | 14.185 | 306,448 | +29,211 | 0.03% | 4,346,854 |
| 2018-04-27 | 2018-04-25 | 14.349 | 277,237 | +31,989 | 0.03% | 3,978,006 |
| 2018-04-09 | 2018-04-04 | 14.372 | 245,248 | -2,559 | 0.02% | 3,524,754 |
| 2018-04-03 | 2018-03-28 | 14.044 | 247,807 | +2,559 | 0.02% | 3,480,192 |
| 2018-03-19 | 2018-03-15 | 15.873 | 245,248 | -4,265 | 0.02% | 3,892,754 |
| 2018-03-05 | 2018-03-01 | 14.935 | 249,513 | -2,559 | 0.02% | 3,726,452 |
| 2018-02-22 | 2018-02-20 | 14.865 | 252,072 | +2,559 | 0.02% | 3,746,940 |
| 2018-02-12 | 2018-02-08 | 15.193 | 249,513 | -2,986 | 0.02% | 3,790,802 |
| 2018-01-18 | 2018-01-16 | 15.216 | 252,499 | -8,530 | 0.02% | 3,842,087 |
| 2018-01-15 | 2018-01-11 | 13.692 | 261,029 | -2,132 | 0.02% | 3,574,082 |
| 2018-01-12 | 2018-01-10 | 13.974 | 263,161 | -8,531 | 0.02% | 3,677,314 |
| 2017-12-28 | 2017-12-22 | 12.848 | 271,692 | -10,663 | 0.03% | 3,490,762 |
| 2017-12-18 | 2017-12-14 | 13.106 | 282,355 | -5,118 | 0.03% | 3,700,583 |
| 2017-12-08 | 2017-12-06 | 12.567 | 287,473 | -5,118 | 0.03% | 3,612,640 |
| 2017-12-04 | 2017-11-30 | 12.965 | 292,591 | -6,398 | 0.03% | 3,793,578 |
| 2017-11-27 | 2017-11-23 | 12.684 | 298,989 | -5,118 | 0.03% | 3,792,411 |
| 2017-11-03 | 2017-11-01 | 12.989 | 304,107 | +49,049 | 0.03% | 3,950,018 |
| 2017-10-09 | 2017-10-04 | 12.051 | 255,058 | +70,376 | 0.02% | 3,073,724 |
| 2017-09-27 | 2017-09-25 | 11.817 | 184,682 | -2,133 | 0.02% | 2,182,318 |
| 2017-09-26 | 2017-09-22 | 12.028 | 186,815 | -853 | 0.02% | 2,246,943 |
| 2017-09-13 | 2017-09-11 | 12.168 | 187,668 | -7,677 | 0.02% | 2,283,602 |
| 2017-09-06 | 2017-09-04 | 12.379 | 195,345 | -34,122 | 0.02% | 2,418,238 |
| 2017-09-04 | 2017-08-31 | 12.778 | 229,467 | +2,133 | 0.02% | 2,932,106 |
| 2017-08-31 | 2017-08-29 | 13.763 | 227,334 | -1,706 | 0.02% | 3,128,710 |
| 2017-08-28 | 2017-08-24 | 13.575 | 229,040 | +4,265 | 0.02% | 3,109,229 |
| 2017-08-07 | 2017-08-03 | 13.763 | 224,775 | -2,132 | 0.02% | 3,093,492 |
| 2017-07-28 | 2017-07-26 | 13.223 | 226,907 | +3,412 | 0.02% | 3,000,474 |
| 2017-05-11 | 2017-05-09 | 11.770 | 223,495 | +8,530 | 0.02% | 2,630,476 |
| 2017-05-09 | 2017-05-05 | 12.599 | 214,965 | +33,830 | 0.02% | 2,708,385 |
| 2017-03-27 | 2017-03-23 | 13.237 | 181,135 | -40,797 | 0.02% | 2,397,594 |
| 2017-03-23 | 2017-03-21 | 13.604 | 221,932 | +4,080 | 0.02% | 3,019,203 |
| 2017-03-02 | 2017-02-28 | 13.359 | 217,852 | -122,389 | 0.02% | 2,910,298 |
| 2017-02-22 | 2017-02-20 | 12.820 | 340,241 | -816 | 0.03% | 4,361,821 |
| 2017-02-20 | 2017-02-16 | 12.991 | 341,057 | +2,448 | 0.03% | 4,430,802 |
| 2016-11-29 | 2016-11-25 | 12.035 | 338,609 | -40,796 | 0.03% | 4,075,299 |
| 2016-10-28 | 2016-10-26 | 11.423 | 379,405 | -40,797 | 0.04% | 4,333,796 |
| 2016-09-23 | 2016-09-21 | 12.158 | 420,202 | +20,398 | 0.04% | 5,108,804 |
| 2016-09-13 | 2016-09-09 | 12.305 | 399,804 | -4,079 | 0.04% | 4,919,606 |
| 2016-09-08 | 2016-09-06 | 11.937 | 403,883 | -2,040 | 0.04% | 4,821,298 |
| 2016-09-06 | 2016-09-02 | 11.643 | 405,923 | -4,080 | 0.04% | 4,726,251 |
| 2016-08-22 | 2016-08-18 | 11.030 | 410,003 | -2,447 | 0.04% | 4,522,505 |
| 2016-08-15 | 2016-08-11 | 10.589 | 412,450 | -4,080 | 0.04% | 4,367,516 |
| 2016-08-03 | 2016-07-29 | 9.976 | 416,530 | +2,040 | 0.04% | 4,155,470 |
| 2016-08-01 | 2016-07-28 | 10.123 | 414,490 | -4,080 | 0.04% | 4,196,078 |
| 2016-07-29 | 2016-07-27 | 10.197 | 418,570 | -16,318 | 0.04% | 4,268,162 |
| 2016-06-23 | 2016-06-21 | 10.273 | 434,888 | +12,239 | 0.04% | 4,467,414 |
| 2016-06-22 | 2016-06-20 | 10.220 | 422,649 | +25,295 | 0.04% | 4,319,649 |
| 2016-06-17 | 2016-06-15 | 10.142 | 397,354 | +15,342 | 0.04% | 4,030,044 |
| 2016-06-15 | 2016-06-13 | 10.064 | 382,012 | -26,464 | 0.04% | 3,844,562 |
| 2016-05-19 | 2016-05-17 | 9.908 | 408,476 | +26,464 | 0.04% | 4,046,995 |
| 2016-05-05 | 2016-05-03 | 10.481 | 382,012 | +3,836 | 0.04% | 4,003,922 |
| 2016-04-06 | 2016-04-01 | 10.559 | 378,176 | +1,917 | 0.04% | 3,993,296 |
| 2016-03-04 | 2016-03-02 | 9.855 | 376,259 | +34,136 | 0.04% | 3,708,184 |
| 2016-02-15 | 2016-02-11 | 9.151 | 342,123 | +3,452 | 0.04% | 3,130,920 |
| 2016-01-18 | 2016-01-14 | 10.194 | 338,671 | +5,753 | 0.04% | 3,452,529 |
| 2015-11-26 | 2015-11-24 | 12.358 | 332,918 | -13,424 | 0.03% | 4,114,321 |
| 2015-11-10 | 2015-11-06 | 13.167 | 346,342 | -1,151 | 0.04% | 4,560,150 |
| 2015-11-06 | 2015-11-04 | 13.297 | 347,493 | +11,507 | 0.04% | 4,620,604 |
| 2015-10-02 | 2015-09-29 | 11.159 | 335,986 | +3,835 | 0.03% | 3,749,277 |
| 2015-08-25 | 2015-08-21 | 13.010 | 332,151 | -327,548 | 0.03% | 4,321,342 |
| 2015-08-11 | 2015-08-07 | 15.148 | 659,699 | -1,918 | 0.07% | 9,993,198 |
| 2015-07-29 | 2015-07-27 | 14.210 | 661,617 | +1,918 | 0.07% | 9,401,252 |
| 2015-07-27 | 2015-07-23 | 15.513 | 659,699 | +4,602 | 0.07% | 10,233,998 |
| 2015-07-24 | 2015-07-22 | 15.670 | 655,097 | -1,917 | 0.07% | 10,265,087 |
| 2015-07-22 | 2015-07-20 | 15.643 | 657,014 | -26,849 | 0.07% | 10,277,996 |
| 2015-07-20 | 2015-07-16 | 14.940 | 683,863 | -5,753 | 0.07% | 10,216,597 |
| 2015-07-10 | 2015-07-08 | 12.854 | 689,616 | +143,447 | 0.07% | 8,864,144 |
| 2015-07-09 | 2015-07-07 | 14.627 | 546,169 | -3,836 | 0.06% | 7,988,633 |
| 2015-07-08 | 2015-07-06 | 15.748 | 550,005 | -18,794 | 0.06% | 8,661,361 |
| 2015-07-07 | 2015-07-03 | 16.504 | 568,799 | -1,534 | 0.06% | 9,387,395 |
| 2015-07-06 | 2015-07-02 | 17.025 | 570,333 | -5,753 | 0.06% | 9,710,112 |
| 2015-06-23 | 2015-06-19 | 16.853 | 576,086 | +23,525 | 0.06% | 9,708,868 |
| 2015-06-18 | 2015-06-16 | 16.636 | 552,561 | -14,716 | 0.06% | 9,192,237 |
| 2015-06-02 | 2015-05-29 | 17.125 | 567,277 | +2,576 | 0.06% | 9,714,608 |
| 2015-05-19 | 2015-05-15 | 17.315 | 564,701 | +2,207 | 0.06% | 9,777,944 |
| 2015-05-15 | 2015-05-13 | 17.451 | 562,494 | +4,415 | 0.06% | 9,816,180 |
| 2015-05-14 | 2015-05-12 | 17.261 | 558,079 | +5,518 | 0.06% | 9,632,943 |
| 2015-05-11 | 2015-05-07 | 16.772 | 552,561 | -2,943 | 0.06% | 9,267,337 |
| 2015-05-07 | 2015-05-05 | 17.940 | 555,504 | +1,103 | 0.06% | 9,965,996 |
| 2015-05-06 | 2015-05-04 | 18.538 | 554,401 | +1,840 | 0.06% | 10,277,748 |
| 2015-04-30 | 2015-04-28 | 18.647 | 552,561 | -11,037 | 0.06% | 10,303,717 |
| 2015-04-29 | 2015-04-27 | 18.239 | 563,598 | +736 | 0.06% | 10,279,726 |
| 2015-04-27 | 2015-04-23 | 18.104 | 562,862 | +1,840 | 0.06% | 10,189,802 |
| 2015-04-24 | 2015-04-22 | 18.457 | 561,022 | +5,518 | 0.06% | 10,354,741 |
| 2015-04-23 | 2015-04-21 | 17.859 | 555,504 | -3,679 | 0.06% | 9,920,696 |
| 2015-04-22 | 2015-04-20 | 17.071 | 559,183 | +19,866 | 0.06% | 9,545,599 |
| 2015-04-17 | 2015-04-15 | 17.805 | 539,317 | -5,886 | 0.06% | 9,602,294 |
| 2015-04-16 | 2015-04-14 | 16.581 | 545,203 | -27,224 | 0.06% | 9,040,192 |
| 2015-04-15 | 2015-04-13 | 16.473 | 572,427 | -38,996 | 0.06% | 9,429,362 |
| 2015-04-13 | 2015-04-09 | 15.059 | 611,423 | +736 | 0.07% | 9,207,487 |
| 2015-04-10 | 2015-04-08 | 15.113 | 610,687 | -40,467 | 0.07% | 9,229,603 |
| 2015-04-09 | 2015-04-02 | 14.189 | 651,154 | -11,404 | 0.07% | 9,239,400 |
| 2015-04-08 | 2015-04-01 | 13.917 | 662,558 | -26,856 | 0.07% | 9,221,115 |
| 2015-04-02 | 2015-03-31 | 13.673 | 689,414 | -7,358 | 0.07% | 9,426,222 |
| 2015-04-01 | 2015-03-30 | 13.455 | 696,772 | +18,395 | 0.08% | 9,375,306 |
| 2015-03-27 | 2015-03-25 | 12.885 | 678,377 | +3,678 | 0.07% | 8,740,555 |
| 2015-03-26 | 2015-03-24 | 13.129 | 674,699 | +17,291 | 0.07% | 8,858,226 |
| 2015-03-25 | 2015-03-23 | 13.319 | 657,408 | -17,658 | 0.07% | 8,756,300 |
| 2015-03-24 | 2015-03-20 | 13.319 | 675,066 | -2,576 | 0.07% | 8,991,495 |
| 2015-03-23 | 2015-03-19 | 13.428 | 677,642 | -3,678 | 0.07% | 9,099,485 |
| 2015-03-20 | 2015-03-18 | 13.374 | 681,320 | -17,291 | 0.07% | 9,111,834 |
| 2015-03-19 | 2015-03-17 | 13.238 | 698,611 | -11,036 | 0.08% | 9,248,131 |
| 2015-03-18 | 2015-03-16 | 13.319 | 709,647 | -1,840 | 0.08% | 9,452,094 |
| 2015-03-12 | 2015-03-10 | 12.286 | 711,487 | +5,886 | 0.08% | 8,741,681 |
| 2015-03-11 | 2015-03-09 | 12.531 | 705,601 | +3,679 | 0.08% | 8,841,983 |
| 2015-03-10 | 2015-03-06 | 12.450 | 701,922 | +5,518 | 0.08% | 8,738,641 |
| 2015-03-09 | 2015-03-05 | 12.450 | 696,404 | +3,679 | 0.08% | 8,669,944 |
| 2015-02-25 | 2015-02-23 | 12.912 | 692,725 | -1,839 | 0.07% | 8,944,252 |
| 2015-02-24 | 2015-02-18 | 12.667 | 694,564 | +1,839 | 0.08% | 8,798,077 |
| 2015-02-10 | 2015-02-06 | 12.694 | 692,725 | +7,358 | 0.07% | 8,793,612 |
| 2015-02-05 | 2015-02-03 | 12.422 | 685,367 | +2,943 | 0.07% | 8,513,908 |
| 2015-02-04 | 2015-02-02 | 12.640 | 682,424 | +93,810 | 0.07% | 8,625,749 |
| 2015-01-26 | 2015-01-22 | 13.020 | 588,614 | +2,575 | 0.06% | 7,664,003 |
| 2015-01-23 | 2015-01-21 | 12.830 | 586,039 | +3,679 | 0.06% | 7,518,965 |
| 2015-01-21 | 2015-01-19 | 12.259 | 582,360 | +36,789 | 0.06% | 7,139,333 |
| 2015-01-14 | 2015-01-12 | 13.184 | 545,571 | +2,575 | 0.06% | 7,192,545 |
| 2015-01-13 | 2015-01-09 | 13.401 | 542,996 | -25,752 | 0.06% | 7,276,677 |
| 2015-01-12 | 2015-01-08 | 13.537 | 568,748 | +12,876 | 0.06% | 7,699,079 |
| 2015-01-09 | 2015-01-07 | 13.428 | 555,872 | -1,840 | 0.06% | 7,464,338 |
| 2014-12-17 | 2014-12-15 | 12.504 | 557,712 | -16,186 | 0.06% | 6,973,606 |
| 2014-12-16 | 2014-12-12 | 12.830 | 573,898 | -2,208 | 0.06% | 7,363,195 |
| 2014-12-08 | 2014-12-04 | 12.069 | 576,106 | +11,037 | 0.06% | 6,953,043 |
| 2014-12-05 | 2014-12-03 | 11.933 | 565,069 | +14,715 | 0.06% | 6,743,037 |
| 2014-12-04 | 2014-12-02 | 12.123 | 550,354 | +5,518 | 0.06% | 6,672,162 |
| 2014-12-03 | 2014-12-01 | 11.362 | 544,836 | +44,146 | 0.06% | 6,190,584 |
| 2014-11-26 | 2014-11-24 | 11.308 | 500,690 | +1,840 | 0.05% | 5,661,765 |
| 2014-11-25 | 2014-11-21 | 11.389 | 498,850 | -11,037 | 0.05% | 5,681,638 |
| 2014-11-24 | 2014-11-20 | 11.090 | 509,887 | +12,876 | 0.06% | 5,654,884 |
| 2014-11-14 | 2014-11-12 | 11.933 | 497,011 | -368 | 0.05% | 5,930,893 |
| 2014-11-13 | 2014-11-11 | 11.797 | 497,379 | -19,130 | 0.05% | 5,867,684 |
| 2014-11-12 | 2014-11-10 | 11.607 | 516,509 | -18,394 | 0.06% | 5,995,085 |
| 2014-11-06 | 2014-11-04 | 10.955 | 534,903 | +12,140 | 0.06% | 5,859,623 |
| 2014-11-05 | 2014-11-03 | 10.520 | 522,763 | -802,722 | 0.06% | 5,499,274 |
| 2014-11-04 | 2014-10-31 | 10.139 | 1,325,485 | -220,730 | 0.14% | 13,439,194 |
| 2014-10-30 | 2014-10-28 | 10.112 | 1,546,215 | +2,575 | 0.17% | 15,635,162 |
| 2014-10-28 | 2014-10-24 | 10.139 | 1,543,640 | -2,575 | 0.17% | 15,651,084 |
| 2014-10-17 | 2014-10-15 | 9.731 | 1,546,215 | +7,726 | 0.17% | 15,046,742 |
| 2014-10-07 | 2014-10-03 | 9.595 | 1,538,489 | -3,679 | 0.17% | 14,762,458 |
| 2014-10-06 | 2014-09-30 | 9.568 | 1,542,168 | -7,358 | 0.17% | 14,755,839 |
| 2014-09-24 | 2014-09-22 | 9.786 | 1,549,526 | +6,622 | 0.17% | 15,163,203 |
| 2014-09-03 | 2014-09-01 | 10.656 | 1,542,904 | -73,577 | 0.17% | 16,440,482 |
| 2014-09-02 | 2014-08-29 | 10.465 | 1,616,481 | -36,788 | 0.17% | 16,916,905 |
| 2014-09-01 | 2014-08-28 | 10.465 | 1,653,269 | -73,577 | 0.18% | 17,301,901 |
| 2014-08-29 | 2014-08-27 | 10.628 | 1,726,846 | -36,788 | 0.19% | 18,353,544 |
| 2014-08-21 | 2014-08-19 | 10.384 | 1,763,634 | -213,372 | 0.19% | 18,313,080 |
| 2014-08-20 | 2014-08-18 | 10.221 | 1,977,006 | -506,208 | 0.21% | 20,206,235 |
| 2014-08-19 | 2014-08-15 | 10.873 | 2,483,214 | -14,716 | 0.27% | 26,999,997 |
| 2014-08-15 | 2014-08-13 | 10.927 | 2,497,930 | -1,839 | 0.27% | 27,295,804 |
| 2014-08-13 | 2014-08-11 | 10.656 | 2,499,769 | +40,467 | 0.27% | 26,636,399 |
| 2014-08-07 | 2014-08-05 | 10.574 | 2,459,302 | -2,575 | 0.27% | 26,004,651 |
| 2014-08-05 | 2014-08-01 | 10.329 | 2,461,877 | +3,679 | 0.27% | 25,429,599 |
| 2014-07-29 | 2014-07-25 | 10.193 | 2,458,198 | +1,471 | 0.27% | 25,057,498 |
| 2014-07-23 | 2014-07-21 | 9.704 | 2,456,727 | -2,575 | 0.27% | 23,840,463 |
| 2014-07-11 | 2014-07-09 | 9.623 | 2,459,302 | -73,577 | 0.27% | 23,664,901 |
| 2014-07-02 | 2014-06-27 | 9.704 | 2,532,879 | -57,389 | 0.27% | 24,579,454 |
| 2014-06-30 | 2014-06-26 | 9.759 | 2,590,268 | -3,679 | 0.28% | 25,277,186 |
| 2014-06-20 | 2014-06-18 | 9.595 | 2,593,947 | -176,584 | 0.28% | 24,890,027 |
| 2014-06-19 | 2014-06-17 | 9.623 | 2,770,531 | -294,307 | 0.30% | 26,659,736 |
| 2014-06-12 | 2014-06-10 | 9.786 | 3,064,838 | +462,062 | 0.33% | 29,991,597 |
| 2014-06-10 | 2014-06-06 | 9.432 | 2,602,776 | -40,100 | 0.28% | 24,550,245 |
| 2014-06-06 | 2014-06-04 | 10.751 | 2,642,876 | +27,959 | 0.29% | 28,414,438 |
| 2014-06-05 | 2014-06-03 | 10.693 | 2,614,917 | +259,255 | 0.28% | 27,961,875 |
| 2014-05-21 | 2014-05-19 | 10.054 | 2,355,662 | -5,162 | 0.27% | 23,683,705 |
| 2014-05-14 | 2014-05-12 | 9.880 | 2,360,824 | +5,162 | 0.27% | 23,324,003 |
| 2014-04-15 | 2014-04-11 | 10.112 | 2,355,662 | -3,441 | 0.27% | 23,820,605 |
| 2014-04-11 | 2014-04-09 | 10.403 | 2,359,103 | -12,733 | 0.27% | 24,540,901 |
| 2014-04-10 | 2014-04-08 | 10.374 | 2,371,836 | -68,829 | 0.27% | 24,604,437 |
| 2014-04-07 | 2014-04-03 | 10.054 | 2,440,665 | -3,441 | 0.28% | 24,538,321 |
| 2014-04-04 | 2014-04-02 | 9.996 | 2,444,106 | -3,442 | 0.28% | 24,430,876 |
| 2014-04-03 | 2014-04-01 | 10.054 | 2,447,548 | -192,032 | 0.28% | 24,607,522 |
| 2014-04-02 | 2014-03-31 | 9.880 | 2,639,580 | -34,414 | 0.31% | 26,078,002 |
| 2014-04-01 | 2014-03-28 | 9.880 | 2,673,994 | -105,996 | 0.31% | 26,417,998 |
| 2014-03-31 | 2014-03-27 | 9.647 | 2,779,990 | -6,195 | 0.32% | 26,818,957 |
| 2014-03-28 | 2014-03-26 | 9.618 | 2,786,185 | -1,721 | 0.32% | 26,797,761 |
| 2014-03-27 | 2014-03-25 | 9.269 | 2,787,906 | +3,442 | 0.32% | 25,842,194 |
| 2014-03-26 | 2014-03-24 | 9.386 | 2,784,464 | +1,721 | 0.32% | 26,133,928 |
| 2014-03-21 | 2014-03-19 | 9.037 | 2,782,743 | +8,947 | 0.32% | 25,147,456 |
| 2014-03-14 | 2014-03-12 | 9.037 | 2,773,796 | +2,409 | 0.32% | 25,066,602 |
| 2014-03-13 | 2014-03-11 | 9.211 | 2,771,387 | +6,883 | 0.32% | 25,528,012 |
| 2014-03-06 | 2014-03-04 | 9.269 | 2,764,504 | +68,829 | 0.32% | 25,625,271 |
| 2014-03-05 | 2014-03-03 | 9.357 | 2,695,675 | +3,441 | 0.31% | 25,222,258 |
| 2014-02-21 | 2014-02-19 | 10.025 | 2,692,234 | -247,095 | 0.31% | 26,989,352 |
| 2014-02-17 | 2014-02-13 | 9.996 | 2,939,329 | -6,883 | 0.34% | 29,381,043 |
| 2014-02-14 | 2014-02-12 | 10.025 | 2,946,212 | -61,945 | 0.34% | 29,535,454 |
| 2014-02-11 | 2014-02-07 | 9.531 | 3,008,157 | +17,207 | 0.35% | 28,670,476 |
| 2014-02-07 | 2014-02-05 | 9.357 | 2,990,950 | +17,207 | 0.35% | 27,985,018 |
| 2014-02-06 | 2014-02-04 | 9.415 | 2,973,743 | +2,409 | 0.34% | 27,996,840 |
| 2014-02-05 | 2014-01-30 | 9.560 | 2,971,334 | +79,497 | 0.34% | 28,405,860 |
| 2014-01-29 | 2014-01-27 | 9.415 | 2,891,837 | +75,712 | 0.33% | 27,225,721 |
| 2014-01-27 | 2014-01-23 | 9.792 | 2,816,125 | -13,766 | 0.33% | 27,576,706 |
| 2014-01-23 | 2014-01-21 | 10.025 | 2,829,891 | +13,766 | 0.33% | 28,369,349 |
| 2014-01-20 | 2014-01-16 | 9.996 | 2,816,125 | +3,785 | 0.33% | 28,149,516 |
| 2014-01-17 | 2014-01-15 | 9.909 | 2,812,340 | +34,415 | 0.33% | 27,866,522 |
| 2014-01-16 | 2014-01-14 | 10.025 | 2,777,925 | +103,243 | 0.32% | 27,848,395 |
| 2014-01-15 | 2014-01-13 | 10.199 | 2,674,682 | +68,828 | 0.31% | 27,279,716 |
| 2014-01-13 | 2014-01-09 | 10.286 | 2,605,854 | +81,906 | 0.30% | 26,804,882 |
| 2014-01-10 | 2014-01-08 | 10.519 | 2,523,948 | +34,415 | 0.29% | 26,549,084 |
| 2014-01-09 | 2014-01-07 | 10.315 | 2,489,533 | +98,081 | 0.29% | 25,680,697 |
| 2014-01-08 | 2014-01-06 | 10.461 | 2,391,452 | +2,753 | 0.28% | 25,016,396 |
| 2014-01-07 | 2014-01-03 | 10.577 | 2,388,699 | +55,063 | 0.28% | 25,265,237 |
| 2014-01-02 | 2013-12-27 | 10.868 | 2,333,636 | -20,649 | 0.27% | 25,360,936 |
| 2013-12-18 | 2013-12-16 | 11.013 | 2,354,285 | -3,441 | 0.27% | 25,927,391 |
| 2013-12-16 | 2013-12-12 | 11.100 | 2,357,726 | +3,441 | 0.27% | 26,170,816 |
| 2013-12-06 | 2013-12-04 | 11.565 | 2,354,285 | -17,207 | 0.27% | 27,227,181 |
| 2013-12-05 | 2013-12-03 | 11.594 | 2,371,492 | +2,065 | 0.27% | 27,495,089 |
| 2013-12-03 | 2013-11-29 | 11.797 | 2,369,427 | -32,694 | 0.27% | 27,953,097 |
| 2013-11-28 | 2013-11-26 | 11.536 | 2,402,121 | -1,721 | 0.28% | 27,710,601 |
| 2013-11-26 | 2013-11-22 | 11.797 | 2,403,842 | +3,442 | 0.28% | 28,359,105 |
| 2013-11-22 | 2013-11-20 | 11.797 | 2,400,400 | +3,441 | 0.28% | 28,318,498 |
| 2013-11-20 | 2013-11-18 | 12.146 | 2,396,959 | -6,538 | 0.28% | 29,113,703 |
| 2013-11-12 | 2013-11-08 | 11.158 | 2,403,497 | -10,325 | 0.28% | 26,818,555 |
| 2013-11-06 | 2013-11-04 | 11.478 | 2,413,822 | +3,442 | 0.28% | 27,705,303 |
| 2013-10-17 | 2013-10-15 | 11.681 | 2,410,380 | -1,377 | 0.28% | 28,156,076 |
| 2013-10-07 | 2013-10-03 | 10.926 | 2,411,757 | -41,297 | 0.28% | 26,350,081 |
| 2013-10-04 | 2013-10-02 | 10.809 | 2,453,054 | -1,721 | 0.28% | 26,516,159 |
| 2013-09-17 | 2013-09-13 | 11.042 | 2,454,775 | +68,829 | 0.28% | 27,105,402 |
| 2013-09-11 | 2013-09-09 | 10.955 | 2,385,946 | -59,881 | 0.28% | 26,137,409 |
| 2013-09-09 | 2013-09-05 | 10.693 | 2,445,827 | -3,442 | 0.28% | 26,153,759 |
| 2013-09-06 | 2013-09-04 | 10.897 | 2,449,269 | -244,341 | 0.28% | 26,688,755 |
| 2013-09-05 | 2013-09-03 | 10.635 | 2,693,610 | -103,243 | 0.31% | 28,646,817 |
| 2013-08-29 | 2013-08-27 | 10.141 | 2,796,853 | -58,505 | 0.32% | 28,363,227 |
| 2013-08-27 | 2013-08-23 | 10.141 | 2,855,358 | -20,648 | 0.33% | 28,956,533 |
| 2013-08-26 | 2013-08-22 | 10.054 | 2,876,006 | +13,765 | 0.33% | 28,915,217 |
| 2013-08-23 | 2013-08-21 | 9.996 | 2,862,241 | +82,595 | 0.33% | 28,610,484 |
| 2013-08-21 | 2013-08-19 | 10.548 | 2,779,646 | -4,474 | 0.32% | 29,319,508 |
| 2013-08-20 | 2013-08-16 | 10.490 | 2,784,120 | -20,649 | 0.32% | 29,204,900 |
| 2013-08-19 | 2013-08-15 | 10.315 | 2,804,769 | -1,720 | 0.32% | 28,932,504 |
| 2013-08-15 | 2013-08-12 | 9.763 | 2,806,489 | +20,648 | 0.32% | 27,400,796 |
| 2013-08-07 | 2013-08-05 | 9.705 | 2,785,841 | -3,441 | 0.32% | 27,037,302 |
| 2013-08-06 | 2013-08-02 | 9.444 | 2,789,282 | +688 | 0.32% | 26,341,248 |
| 2013-07-30 | 2013-07-26 | 9.473 | 2,788,594 | -10,324 | 0.32% | 26,415,781 |
| 2013-07-29 | 2013-07-25 | 9.502 | 2,798,918 | -13,766 | 0.32% | 26,594,908 |
| 2013-07-26 | 2013-07-24 | 9.502 | 2,812,684 | +10,324 | 0.33% | 26,725,711 |
| 2013-07-25 | 2013-07-23 | 9.531 | 2,802,360 | +17,208 | 0.32% | 26,709,043 |
| 2013-07-23 | 2013-07-19 | 9.357 | 2,785,152 | +3,441 | 0.32% | 26,059,456 |
| 2013-07-15 | 2013-07-11 | 9.734 | 2,781,711 | -10,324 | 0.32% | 27,078,050 |
| 2013-07-12 | 2013-07-10 | 9.066 | 2,792,035 | +13,765 | 0.32% | 25,312,557 |
| 2013-07-11 | 2013-07-09 | 8.863 | 2,778,270 | -2,409 | 0.32% | 24,622,654 |
| 2013-07-09 | 2013-07-05 | 8.950 | 2,780,679 | -688 | 0.32% | 24,886,404 |
| 2013-07-08 | 2013-07-04 | 8.834 | 2,781,367 | +9,980 | 0.32% | 24,569,281 |
| 2013-07-05 | 2013-07-03 | 8.804 | 2,771,387 | +36,479 | 0.32% | 24,400,592 |
| 2013-06-28 | 2013-06-26 | 9.560 | 2,734,908 | +6,883 | 0.32% | 26,145,634 |
| 2013-06-26 | 2013-06-24 | 9.328 | 2,728,025 | +8,604 | 0.32% | 25,445,673 |
| 2013-06-25 | 2013-06-21 | 9.792 | 2,719,421 | +20,649 | 0.31% | 26,629,739 |
| 2013-06-14 | 2013-06-11 | 10.403 | 2,698,772 | +174,480 | 0.31% | 28,074,355 |
| 2013-06-13 | 2013-06-10 | 10.809 | 2,524,292 | +127,333 | 0.29% | 27,286,202 |
| 2013-06-10 | 2013-06-06 | 11.013 | 2,396,959 | +10,325 | 0.28% | 26,397,353 |
| 2013-06-07 | 2013-06-05 | 11.100 | 2,386,634 | +71,237 | 0.28% | 26,491,695 |
| 2013-06-04 | 2013-05-31 | 11.478 | 2,315,397 | -86,036 | 0.27% | 26,575,603 |
| 2013-06-03 | 2013-05-30 | 11.274 | 2,401,433 | +51,622 | 0.28% | 27,074,645 |
| 2013-05-31 | 2013-05-29 | 11.420 | 2,349,811 | -10,324 | 0.27% | 26,834,039 |
| 2013-05-30 | 2013-05-28 | 11.478 | 2,360,135 | +34,414 | 0.27% | 27,089,096 |
| 2013-05-29 | 2013-05-27 | 11.652 | 2,325,721 | +3,786 | 0.27% | 27,099,580 |
| 2013-05-20 | 2013-05-15 | 11.768 | 2,321,935 | +1,376 | 0.27% | 27,325,345 |
| 2013-05-16 | 2013-05-14 | 13.290 | 2,320,559 | -13,766 | 0.27% | 30,839,946 |
| 2013-05-15 | 2013-05-13 | 13.259 | 2,334,325 | +127,228 | 0.27% | 30,951,578 |
| 2013-05-14 | 2013-05-10 | 13.382 | 2,207,097 | -111,288 | 0.27% | 29,534,340 |
| 2013-05-10 | 2013-05-08 | 13.107 | 2,318,385 | -16,366 | 0.28% | 30,386,074 |
| 2013-05-07 | 2013-05-03 | 12.862 | 2,334,751 | +6,547 | 0.28% | 30,029,936 |
| 2013-05-06 | 2013-05-02 | 12.801 | 2,328,204 | +9,819 | 0.28% | 29,803,467 |
| 2013-04-30 | 2013-04-26 | 12.832 | 2,318,385 | -9,819 | 0.28% | 29,748,604 |
| 2013-04-29 | 2013-04-25 | 12.618 | 2,328,204 | -3,273 | 0.28% | 29,376,687 |
| 2013-04-26 | 2013-04-24 | 12.465 | 2,331,477 | +10,801 | 0.28% | 29,061,835 |
| 2013-04-25 | 2013-04-23 | 12.373 | 2,320,676 | -6,546 | 0.28% | 28,714,501 |
| 2013-04-24 | 2013-04-22 | 12.679 | 2,327,222 | -12,766 | 0.28% | 29,506,497 |
| 2013-04-23 | 2013-04-19 | 12.496 | 2,339,988 | -13,420 | 0.28% | 29,239,415 |
| 2013-04-19 | 2013-04-17 | 12.312 | 2,353,408 | -53,352 | 0.29% | 28,975,705 |
| 2013-04-10 | 2013-04-08 | 12.037 | 2,406,760 | +32,731 | 0.29% | 28,970,817 |
| 2013-04-05 | 2013-04-02 | 12.221 | 2,374,029 | +982 | 0.29% | 29,012,005 |
| 2013-03-27 | 2013-03-25 | 13.107 | 2,373,047 | +39,278 | 0.29% | 31,102,505 |
| 2013-03-25 | 2013-03-21 | 12.862 | 2,333,769 | -7,855 | 0.28% | 30,017,305 |
| 2013-03-22 | 2013-03-20 | 12.984 | 2,341,624 | -13,093 | 0.28% | 30,404,497 |
| 2013-03-21 | 2013-03-19 | 12.098 | 2,354,717 | +13,093 | 0.29% | 28,488,242 |
| 2013-03-19 | 2013-03-15 | 12.740 | 2,341,624 | -9,165 | 0.28% | 29,832,177 |
| 2013-03-18 | 2013-03-14 | 13.137 | 2,350,789 | +13,093 | 0.29% | 30,882,599 |
| 2013-03-15 | 2013-03-13 | 12.832 | 2,337,696 | +67,100 | 0.28% | 29,996,395 |
| 2013-03-14 | 2013-03-12 | 13.320 | 2,270,596 | +150,565 | 0.28% | 30,245,314 |
| 2013-03-13 | 2013-03-11 | 13.534 | 2,120,031 | +160,385 | 0.26% | 28,693,113 |
| 2013-03-12 | 2013-03-08 | 13.351 | 1,959,646 | -3,927 | 0.24% | 26,163,196 |
| 2013-03-11 | 2013-03-07 | 13.076 | 1,963,573 | -122,417 | 0.24% | 25,675,716 |
| 2013-03-08 | 2013-03-06 | 13.076 | 2,085,990 | +13,093 | 0.25% | 27,276,443 |
| 2013-03-07 | 2013-03-05 | 12.801 | 2,072,897 | +3,273 | 0.25% | 26,535,268 |
| 2013-03-06 | 2013-03-04 | 12.709 | 2,069,624 | -9,165 | 0.25% | 26,303,681 |
| 2013-03-04 | 2013-02-28 | 13.290 | 2,078,789 | +261,854 | 0.25% | 27,626,852 |
| 2013-02-28 | 2013-02-26 | 12.801 | 1,816,935 | -126,345 | 0.22% | 23,258,685 |
| 2013-02-27 | 2013-02-25 | 13.107 | 1,943,280 | +3,273 | 0.24% | 25,469,734 |
| 2013-02-25 | 2013-02-21 | 12.954 | 1,940,007 | +15,712 | 0.24% | 25,130,486 |
| 2013-02-22 | 2013-02-20 | 13.687 | 1,924,295 | +32,731 | 0.23% | 26,337,916 |
| 2013-02-21 | 2013-02-19 | 13.809 | 1,891,564 | -167,259 | 0.23% | 26,121,085 |
| 2013-02-20 | 2013-02-18 | 14.145 | 2,058,823 | -182,315 | 0.25% | 29,122,707 |
| 2013-02-18 | 2013-02-14 | 14.206 | 2,241,138 | +3,273 | 0.27% | 31,838,551 |
| 2013-02-15 | 2013-02-08 | 13.748 | 2,237,865 | +76,920 | 0.27% | 30,766,503 |
| 2013-02-14 | 2013-02-07 | 13.962 | 2,160,945 | +67,100 | 0.26% | 30,171,135 |
| 2013-02-08 | 2013-02-06 | 14.512 | 2,093,845 | +65,463 | 0.25% | 30,385,744 |
| 2013-02-06 | 2013-02-04 | 14.787 | 2,028,382 | -63,172 | 0.25% | 29,993,479 |
| 2013-02-05 | 2013-02-01 | 14.695 | 2,091,554 | +321,098 | 0.25% | 30,735,897 |
| 2013-02-04 | 2013-01-31 | 14.084 | 1,770,456 | +134,199 | 0.22% | 24,935,484 |
| 2013-02-01 | 2013-01-30 | 14.481 | 1,636,257 | -620,265 | 0.20% | 23,695,267 |
| 2013-01-31 | 2013-01-29 | 14.390 | 2,256,522 | -584,260 | 0.27% | 32,470,742 |
| 2013-01-30 | 2013-01-28 | 14.756 | 2,840,782 | +982 | 0.35% | 41,919,566 |
| 2013-01-28 | 2013-01-24 | 15.092 | 2,839,800 | +4,255 | 0.35% | 42,859,435 |
| 2013-01-25 | 2013-01-23 | 15.123 | 2,835,545 | +3,273 | 0.34% | 42,881,847 |
| 2013-01-24 | 2013-01-22 | 15.459 | 2,832,272 | +20,948 | 0.34% | 43,784,179 |
| 2013-01-23 | 2013-01-21 | 14.970 | 2,811,324 | -9,819 | 0.34% | 42,086,103 |
| 2013-01-22 | 2013-01-18 | 15.306 | 2,821,143 | -91,649 | 0.34% | 43,181,186 |
| 2013-01-21 | 2013-01-17 | 14.390 | 2,912,792 | +65,463 | 0.35% | 41,914,290 |
| 2013-01-17 | 2013-01-15 | 14.268 | 2,847,329 | -38,623 | 0.35% | 40,624,336 |
| 2013-01-16 | 2013-01-14 | 13.565 | 2,885,952 | +55,644 | 0.35% | 39,147,480 |
| 2013-01-10 | 2013-01-08 | 13.779 | 2,830,308 | +982 | 0.34% | 38,997,968 |
| 2013-01-08 | 2013-01-04 | 13.748 | 2,829,326 | +95,576 | 0.34% | 38,897,997 |
| 2013-01-07 | 2013-01-03 | 13.993 | 2,733,750 | -3,273 | 0.33% | 38,252,164 |
| 2013-01-04 | 2013-01-02 | 13.504 | 2,737,023 | +314,224 | 0.33% | 36,960,042 |
| 2013-01-03 | 2012-12-31 | 12.954 | 2,422,799 | +347,611 | 0.29% | 31,384,483 |
| 2013-01-02 | 2012-12-27 | 12.557 | 2,075,188 | +42,551 | 0.25% | 26,057,396 |
| 2012-12-27 | 2012-12-20 | 12.557 | 2,032,637 | +714,205 | 0.25% | 25,523,098 |
| 2012-12-21 | 2012-12-19 | 12.832 | 1,318,432 | +506,032 | 0.16% | 16,917,600 |
| 2012-12-19 | 2012-12-17 | 12.098 | 812,400 | -31,095 | 0.10% | 9,828,717 |
| 2012-12-18 | 2012-12-14 | 12.068 | 843,495 | -68,410 | 0.10% | 10,179,146 |
| 2012-12-14 | 2012-12-12 | 11.457 | 911,905 | -6,546 | 0.11% | 10,447,505 |
| 2012-12-10 | 2012-12-06 | 10.662 | 918,451 | +11,129 | 0.11% | 9,792,941 |
| 2012-12-07 | 2012-12-05 | 10.907 | 907,322 | +13,093 | 0.11% | 9,896,039 |
| 2012-12-04 | 2012-11-30 | 10.876 | 894,229 | +32,731 | 0.11% | 9,725,915 |
| 2012-11-29 | 2012-11-27 | 10.601 | 861,498 | -52,698 | 0.10% | 9,133,043 |
| 2012-11-28 | 2012-11-26 | 10.724 | 914,196 | -9,819 | 0.11% | 9,803,433 |
| 2012-11-27 | 2012-11-23 | 10.754 | 924,015 | -6,547 | 0.11% | 9,936,957 |
| 2012-11-26 | 2012-11-22 | 10.510 | 930,562 | +32,077 | 0.11% | 9,779,924 |
| 2012-11-21 | 2012-11-19 | 10.357 | 898,485 | +1,637 | 0.11% | 9,305,555 |
| 2012-11-19 | 2012-11-15 | 10.510 | 896,848 | -6,546 | 0.11% | 9,425,600 |
| 2012-11-15 | 2012-11-13 | 10.387 | 903,394 | +9,819 | 0.11% | 9,383,997 |
| 2012-11-14 | 2012-11-12 | 10.754 | 893,575 | +72,665 | 0.11% | 9,609,602 |
| 2012-11-13 | 2012-11-09 | 10.662 | 820,910 | -3,274 | 0.10% | 8,752,915 |
| 2012-11-12 | 2012-11-08 | 10.999 | 824,184 | -14,074 | 0.10% | 9,064,804 |
| 2012-11-09 | 2012-11-07 | 11.243 | 838,258 | +9,819 | 0.10% | 9,424,477 |
| 2012-11-08 | 2012-11-06 | 11.396 | 828,439 | -14,729 | 0.10% | 9,440,633 |
| 2012-11-07 | 2012-11-05 | 11.304 | 843,168 | -32,732 | 0.10% | 9,531,200 |
| 2012-11-05 | 2012-11-01 | 11.029 | 875,900 | +48,116 | 0.11% | 9,660,363 |
| 2012-10-31 | 2012-10-29 | 11.121 | 827,784 | +61,535 | 0.10% | 9,205,559 |
| 2012-10-30 | 2012-10-26 | 10.876 | 766,249 | +8,183 | 0.09% | 8,333,965 |
| 2012-10-29 | 2012-10-25 | 11.060 | 758,066 | -16,365 | 0.09% | 8,383,924 |
| 2012-10-24 | 2012-10-19 | 11.487 | 774,431 | -3,274 | 0.09% | 8,896,154 |
| 2012-10-22 | 2012-10-18 | 11.396 | 777,705 | -61,208 | 0.09% | 8,862,484 |
| 2012-10-19 | 2012-10-17 | 10.968 | 838,913 | -9,165 | 0.10% | 9,201,171 |
| 2012-10-16 | 2012-10-12 | 10.601 | 848,078 | -61,863 | 0.10% | 8,990,773 |
| 2012-10-15 | 2012-10-11 | 10.357 | 909,941 | -13,092 | 0.11% | 9,424,204 |
| 2012-10-12 | 2012-10-10 | 9.776 | 923,033 | -6,547 | 0.11% | 9,023,997 |
| 2012-10-11 | 2012-10-09 | 9.746 | 929,580 | +9,820 | 0.11% | 9,059,604 |
| 2012-10-10 | 2012-10-08 | 9.685 | 919,760 | -9,820 | 0.11% | 8,907,699 |
| 2012-10-09 | 2012-10-05 | 9.807 | 929,580 | -9,819 | 0.11% | 9,116,404 |
| 2012-10-08 | 2012-10-04 | 9.654 | 939,399 | +3,273 | 0.11% | 9,069,199 |
| 2012-10-05 | 2012-10-03 | 9.410 | 936,126 | -16,366 | 0.11% | 8,808,800 |
| 2012-10-04 | 2012-09-28 | 9.349 | 952,492 | +9,820 | 0.12% | 8,904,602 |
| 2012-09-25 | 2012-09-21 | 9.379 | 942,672 | +63,826 | 0.11% | 8,841,597 |
| 2012-09-24 | 2012-09-20 | 9.196 | 878,846 | +13,093 | 0.11% | 8,081,854 |
| 2012-09-21 | 2012-09-19 | 9.165 | 865,753 | -13,093 | 0.11% | 7,935,001 |
| 2012-09-18 | 2012-09-14 | 8.982 | 878,846 | +18,003 | 0.11% | 7,893,904 |
| 2012-09-17 | 2012-09-13 | 8.799 | 860,843 | -6,546 | 0.10% | 7,574,399 |
| 2012-09-12 | 2012-09-10 | 9.104 | 867,389 | -13,093 | 0.11% | 7,896,996 |
| 2012-09-11 | 2012-09-07 | 9.043 | 880,482 | +115,215 | 0.11% | 7,962,399 |
| 2012-09-10 | 2012-09-06 | 8.707 | 765,267 | +45,825 | 0.09% | 6,663,303 |
| 2012-09-07 | 2012-09-05 | 8.829 | 719,442 | +6,546 | 0.09% | 6,352,218 |
| 2012-08-29 | 2012-08-27 | 9.654 | 712,896 | -6,546 | 0.09% | 6,882,481 |
| 2012-08-28 | 2012-08-24 | 9.899 | 719,442 | +6,546 | 0.09% | 7,121,517 |
| 2012-08-27 | 2012-08-23 | 10.113 | 712,896 | -6,546 | 0.09% | 7,209,181 |
| 2012-08-23 | 2012-08-21 | 10.174 | 719,442 | -148,929 | 0.09% | 7,319,337 |
| 2012-08-14 | 2012-08-10 | 9.471 | 868,371 | +3,273 | 0.11% | 8,224,296 |
| 2012-08-13 | 2012-08-09 | 9.624 | 865,098 | +49,097 | 0.11% | 8,325,448 |
| 2012-08-10 | 2012-08-08 | 9.501 | 816,001 | -6,546 | 0.10% | 7,753,233 |
| 2012-08-03 | 2012-08-01 | 9.410 | 822,547 | -13,093 | 0.10% | 7,740,040 |
| 2012-07-17 | 2012-07-13 | 9.104 | 835,640 | -6,546 | 0.10% | 7,607,943 |
| 2012-07-16 | 2012-07-12 | 9.043 | 842,186 | +65,463 | 0.10% | 7,616,079 |
| 2012-07-12 | 2012-07-10 | 9.410 | 776,723 | -130,926 | 0.09% | 7,308,843 |
| 2012-07-11 | 2012-07-09 | 9.257 | 907,649 | -40,588 | 0.11% | 8,402,186 |
| 2012-07-10 | 2012-07-06 | 9.440 | 948,237 | -7,855 | 0.12% | 8,951,733 |
| 2012-07-09 | 2012-07-05 | 9.593 | 956,092 | -1,964 | 0.12% | 9,171,937 |
| 2012-07-04 | 2012-06-29 | 9.501 | 958,056 | -13,093 | 0.12% | 9,102,968 |
| 2012-06-29 | 2012-06-27 | 9.440 | 971,149 | +61,536 | 0.12% | 9,168,031 |
| 2012-06-25 | 2012-06-21 | 9.654 | 909,613 | +1,636 | 0.11% | 8,781,637 |
| 2012-06-22 | 2012-06-20 | 9.838 | 907,977 | +3,273 | 0.11% | 8,932,283 |
| 2012-06-20 | 2012-06-18 | 10.051 | 904,704 | +13,093 | 0.11% | 9,093,564 |
| 2012-06-12 | 2012-06-08 | 9.410 | 891,611 | -64,154 | 0.11% | 8,389,921 |
| 2012-06-11 | 2012-06-07 | 9.868 | 955,765 | +31,095 | 0.12% | 9,431,600 |
| 2012-06-08 | 2012-06-06 | 10.113 | 924,670 | +6,546 | 0.11% | 9,350,751 |
| 2012-06-07 | 2012-06-05 | 9.776 | 918,124 | -104,741 | 0.11% | 8,976,004 |
| 2012-06-06 | 2012-06-04 | 9.838 | 1,022,865 | +55,317 | 0.12% | 10,062,501 |
| 2012-06-05 | 2012-06-01 | 10.204 | 967,548 | +71,027 | 0.12% | 9,873,036 |
| 2012-06-04 | 2012-05-31 | 10.113 | 896,521 | +9,820 | 0.11% | 9,066,094 |
| 2012-05-31 | 2012-05-29 | 9.960 | 886,701 | -3,273 | 0.11% | 8,831,339 |
| 2012-05-30 | 2012-05-28 | 9.685 | 889,974 | -3,273 | 0.11% | 8,619,227 |
| 2012-05-28 | 2012-05-24 | 9.715 | 893,247 | -1,637 | 0.11% | 8,678,215 |
| 2012-05-25 | 2012-05-23 | 9.593 | 894,884 | +3,273 | 0.11% | 8,584,759 |
| 2012-05-21 | 2012-05-17 | 9.135 | 891,611 | +16,366 | 0.11% | 8,144,761 |
| 2012-05-18 | 2012-05-16 | 9.379 | 875,245 | -14,729 | 0.11% | 8,209,180 |
| 2012-05-17 | 2012-05-15 | 9.776 | 889,974 | +21,275 | 0.11% | 8,700,797 |
| 2012-05-16 | 2012-05-14 | 9.807 | 868,699 | -4,255 | 0.11% | 8,519,343 |
| 2012-05-15 | 2012-05-11 | 9.960 | 872,954 | +3,273 | 0.11% | 8,694,422 |
| 2012-05-14 | 2012-05-10 | 9.929 | 869,681 | -12,110 | 0.11% | 8,635,253 |
| 2012-05-11 | 2012-05-09 | 11.432 | 881,791 | +6,546 | 0.11% | 10,080,883 |
| 2012-05-10 | 2012-05-08 | 11.561 | 875,245 | +37,893 | 0.11% | 10,118,474 |
| 2012-05-09 | 2012-05-07 | 11.497 | 837,352 | -6,228 | 0.11% | 9,626,624 |
| 2012-05-08 | 2012-05-04 | 11.625 | 843,580 | -62,279 | 0.11% | 9,806,584 |
| 2012-05-07 | 2012-05-03 | 11.400 | 905,859 | +68,507 | 0.12% | 10,326,945 |
| 2012-05-04 | 2012-05-02 | 11.561 | 837,352 | -124,559 | 0.11% | 9,680,404 |
| 2012-05-03 | 2012-04-30 | 11.529 | 961,911 | +68,508 | 0.12% | 11,089,507 |
| 2012-05-02 | 2012-04-27 | 11.529 | 893,403 | -15,570 | 0.11% | 10,299,704 |
| 2012-04-30 | 2012-04-26 | 11.625 | 908,973 | -62,280 | 0.12% | 10,566,775 |
| 2012-04-26 | 2012-04-24 | 11.497 | 971,253 | +3,114 | 0.12% | 11,166,017 |
| 2012-04-25 | 2012-04-23 | 11.304 | 968,139 | +99,025 | 0.12% | 10,943,677 |
| 2012-04-24 | 2012-04-20 | 11.818 | 869,114 | -84,078 | 0.11% | 10,270,876 |
| 2012-04-23 | 2012-04-19 | 12.042 | 953,192 | -207,392 | 0.12% | 11,478,749 |
| 2012-04-20 | 2012-04-18 | 11.657 | 1,160,584 | +120,512 | 0.15% | 13,529,013 |
| 2012-04-19 | 2012-04-17 | 11.400 | 1,040,072 | +383,332 | 0.13% | 11,856,996 |
| 2012-04-18 | 2012-04-16 | 12.203 | 656,740 | +43,596 | 0.08% | 8,014,196 |
| 2012-04-17 | 2012-04-13 | 13.263 | 613,144 | -95,289 | 0.08% | 8,131,964 |
| 2012-04-16 | 2012-04-12 | 12.588 | 708,433 | +18,684 | 0.09% | 8,918,006 |
| 2012-04-13 | 2012-04-11 | 11.978 | 689,749 | +31,140 | 0.09% | 8,261,955 |
| 2012-04-12 | 2012-04-10 | 12.299 | 658,609 | -2,180 | 0.08% | 8,100,454 |
| 2012-04-11 | 2012-04-05 | 12.460 | 660,789 | -61,345 | 0.08% | 8,233,366 |
| 2012-04-10 | 2012-04-03 | 12.460 | 722,134 | -93,420 | 0.09% | 8,997,719 |
| 2012-04-05 | 2012-04-02 | 11.850 | 815,554 | +6,228 | 0.10% | 9,664,113 |
| 2012-04-03 | 2012-03-30 | 11.914 | 809,326 | +37,368 | 0.10% | 9,642,293 |
| 2012-04-02 | 2012-03-29 | 11.946 | 771,958 | +104,942 | 0.10% | 9,221,881 |
| 2012-03-30 | 2012-03-28 | 12.203 | 667,016 | +11,833 | 0.09% | 8,139,594 |
| 2012-03-28 | 2012-03-26 | 12.556 | 655,183 | +64,148 | 0.08% | 8,226,636 |
| 2012-03-23 | 2012-03-21 | 13.134 | 591,035 | +623 | 0.08% | 7,762,818 |
| 2012-03-22 | 2012-03-20 | 13.552 | 590,412 | +12,456 | 0.08% | 8,001,115 |
| 2012-03-21 | 2012-03-19 | 13.166 | 577,956 | +15,570 | 0.07% | 7,609,595 |
| 2012-03-16 | 2012-03-14 | 14.130 | 562,386 | -28,026 | 0.07% | 7,946,394 |
| 2012-03-15 | 2012-03-13 | 14.226 | 590,412 | -3,114 | 0.08% | 8,399,275 |
| 2012-03-13 | 2012-03-09 | 13.937 | 593,526 | -3,114 | 0.08% | 8,272,035 |
| 2012-03-12 | 2012-03-08 | 14.162 | 596,640 | +9,342 | 0.08% | 8,449,555 |
| 2012-03-09 | 2012-03-07 | 13.648 | 587,298 | +15,570 | 0.08% | 8,015,495 |
| 2012-03-08 | 2012-03-06 | 13.777 | 571,728 | +5,605 | 0.07% | 7,876,434 |
| 2012-03-07 | 2012-03-05 | 14.387 | 566,123 | +6,228 | 0.07% | 8,144,637 |
| 2012-03-06 | 2012-03-02 | 14.868 | 559,895 | +5,916 | 0.07% | 8,324,736 |
| 2012-03-05 | 2012-03-01 | 15.061 | 553,979 | -1,557 | 0.07% | 8,343,515 |
| 2012-03-02 | 2012-02-29 | 15.382 | 555,536 | -3,736 | 0.07% | 8,545,365 |
| 2012-02-28 | 2012-02-24 | 15.318 | 559,272 | -305,171 | 0.07% | 8,566,913 |
| 2012-02-27 | 2012-02-23 | 15.222 | 864,443 | +6,228 | 0.11% | 13,158,234 |
| 2012-02-23 | 2012-02-21 | 14.997 | 858,215 | +9,342 | 0.11% | 12,870,514 |
| 2012-02-22 | 2012-02-20 | 15.061 | 848,873 | -46,710 | 0.11% | 12,784,933 |
| 2012-02-21 | 2012-02-17 | 14.515 | 895,583 | -29,272 | 0.11% | 12,999,516 |
| 2012-02-20 | 2012-02-16 | 14.355 | 924,855 | -7,785 | 0.12% | 13,275,903 |
| 2012-02-17 | 2012-02-15 | 14.162 | 932,640 | +4,671 | 0.12% | 13,207,953 |
| 2012-02-16 | 2012-02-14 | 13.616 | 927,969 | -3,114 | 0.12% | 12,635,203 |
| 2012-02-14 | 2012-02-10 | 13.680 | 931,083 | +44,842 | 0.12% | 12,737,403 |
| 2012-02-10 | 2012-02-08 | 14.611 | 886,241 | +3,114 | 0.11% | 12,949,295 |
| 2012-02-09 | 2012-02-07 | 14.483 | 883,127 | +3,114 | 0.11% | 12,790,355 |
| 2012-02-08 | 2012-02-06 | 14.419 | 880,013 | +3,114 | 0.11% | 12,688,735 |
| 2012-02-07 | 2012-02-03 | 14.740 | 876,899 | +31,140 | 0.11% | 12,925,435 |
| 2012-02-02 | 2012-01-31 | 14.098 | 845,759 | -9,342 | 0.11% | 11,923,234 |
| 2012-02-01 | 2012-01-30 | 14.033 | 855,101 | -3,114 | 0.11% | 12,000,014 |
| 2012-01-31 | 2012-01-27 | 14.515 | 858,215 | +3,114 | 0.11% | 12,457,114 |
| 2012-01-30 | 2012-01-26 | 14.579 | 855,101 | +15,570 | 0.11% | 12,466,834 |
| 2012-01-27 | 2012-01-20 | 14.868 | 839,531 | +15,569 | 0.11% | 12,482,473 |
| 2012-01-26 | 2012-01-19 | 15.190 | 823,962 | -21,797 | 0.11% | 12,515,587 |
| 2012-01-20 | 2012-01-18 | 15.029 | 845,759 | +7,785 | 0.11% | 12,710,873 |
| 2012-01-19 | 2012-01-17 | 14.965 | 837,974 | +4,670 | 0.11% | 12,540,053 |
| 2012-01-18 | 2012-01-16 | 14.901 | 833,304 | +9,342 | 0.11% | 12,416,647 |
| 2012-01-17 | 2012-01-13 | 14.644 | 823,962 | -3,114 | 0.11% | 12,065,767 |
| 2012-01-16 | 2012-01-12 | 14.194 | 827,076 | -1,557 | 0.11% | 11,739,527 |
| 2012-01-13 | 2012-01-11 | 13.841 | 828,633 | -28,025 | 0.11% | 11,468,917 |
| 2012-01-12 | 2012-01-10 | 13.199 | 856,658 | -18,684 | 0.11% | 11,306,604 |
| 2012-01-11 | 2012-01-09 | 13.102 | 875,342 | +21,798 | 0.11% | 11,468,875 |
| 2012-01-10 | 2012-01-06 | 12.942 | 853,544 | -1,557 | 0.11% | 11,046,224 |
| 2012-01-09 | 2012-01-05 | 13.199 | 855,101 | -3,114 | 0.11% | 11,286,054 |
| 2012-01-05 | 2012-01-03 | 13.166 | 858,215 | -3,114 | 0.11% | 11,299,595 |
| 2011-12-29 | 2011-12-23 | 13.134 | 861,329 | -1,869 | 0.11% | 11,312,935 |
| 2011-12-23 | 2011-12-21 | 12.781 | 863,198 | +12,456 | 0.11% | 11,032,563 |
| 2011-12-22 | 2011-12-20 | 12.364 | 850,742 | +9,654 | 0.11% | 10,518,202 |
| 2011-12-21 | 2011-12-19 | 12.749 | 841,088 | -9,342 | 0.11% | 10,722,964 |
| 2011-12-20 | 2011-12-16 | 13.359 | 850,430 | -50,136 | 0.11% | 11,360,954 |
| 2011-12-19 | 2011-12-15 | 12.620 | 900,566 | -81,586 | 0.12% | 11,365,564 |
| 2011-12-14 | 2011-12-12 | 12.428 | 982,152 | +8,096 | 0.13% | 12,205,978 |
| 2011-12-13 | 2011-12-09 | 12.781 | 974,056 | +9,342 | 0.12% | 12,449,442 |
| 2011-12-12 | 2011-12-08 | 13.295 | 964,714 | +34,254 | 0.12% | 12,825,722 |
| 2011-12-09 | 2011-12-07 | 13.166 | 930,460 | +205,523 | 0.12% | 12,250,800 |
| 2011-12-08 | 2011-12-06 | 12.877 | 724,937 | +43,596 | 0.09% | 9,335,284 |
| 2011-12-06 | 2011-12-02 | 12.685 | 681,341 | +44,842 | 0.09% | 8,642,602 |
| 2011-12-05 | 2011-12-01 | 12.492 | 636,499 | -34,254 | 0.08% | 7,951,155 |
| 2011-12-02 | 2011-11-30 | 10.918 | 670,753 | -53,872 | 0.09% | 7,323,597 |
| 2011-12-01 | 2011-11-29 | 10.983 | 724,625 | -1,869 | 0.09% | 7,958,337 |
| 2011-11-30 | 2011-11-28 | 11.143 | 726,494 | -30,205 | 0.09% | 8,095,514 |
| 2011-11-29 | 2011-11-25 | 10.405 | 756,699 | +15,570 | 0.10% | 7,873,196 |
| 2011-11-25 | 2011-11-23 | 10.373 | 741,129 | +934 | 0.09% | 7,687,396 |
| 2011-11-23 | 2011-11-21 | 11.207 | 740,195 | -4,671 | 0.09% | 8,295,727 |
| 2011-11-22 | 2011-11-18 | 11.914 | 744,866 | +69,130 | 0.10% | 8,874,317 |
| 2011-11-21 | 2011-11-17 | 12.396 | 675,736 | -53,872 | 0.09% | 8,376,204 |
| 2011-11-18 | 2011-11-16 | 12.299 | 729,608 | -21,798 | 0.09% | 8,973,694 |
| 2011-11-16 | 2011-11-14 | 12.364 | 751,406 | -1,557 | 0.10% | 9,290,055 |
| 2011-11-15 | 2011-11-11 | 11.914 | 752,963 | -1,557 | 0.10% | 8,970,785 |
| 2011-11-14 | 2011-11-10 | 11.272 | 754,520 | +18,684 | 0.10% | 8,504,735 |
| 2011-11-09 | 2011-11-07 | 11.978 | 735,836 | +52,315 | 0.09% | 8,813,994 |
| 2011-11-08 | 2011-11-04 | 12.524 | 683,521 | +4,049 | 0.09% | 8,560,505 |
| 2011-11-07 | 2011-11-03 | 11.721 | 679,472 | -326,035 | 0.09% | 7,964,295 |
| 2011-11-04 | 2011-11-02 | 11.368 | 1,005,507 | -34,254 | 0.13% | 11,430,659 |
| 2011-11-03 | 2011-11-01 | 10.533 | 1,039,761 | +10,899 | 0.13% | 10,951,920 |
| 2011-11-02 | 2011-10-31 | 11.240 | 1,028,862 | +21,798 | 0.13% | 11,564,000 |
| 2011-11-01 | 2011-10-28 | 11.689 | 1,007,064 | +21,486 | 0.13% | 11,771,759 |
| 2011-10-31 | 2011-10-27 | 11.143 | 985,578 | +68,197 | 0.13% | 10,982,555 |
| 2011-10-28 | 2011-10-26 | 9.955 | 917,381 | -620,307 | 0.12% | 9,132,598 |
| 2011-10-27 | 2011-10-25 | 9.409 | 1,537,688 | -7,162 | 0.20% | 14,468,341 |
| 2011-10-24 | 2011-10-20 | 8.317 | 1,544,850 | +24,912 | 0.20% | 12,848,990 |
| 2011-10-21 | 2011-10-19 | 8.510 | 1,519,938 | +43,596 | 0.19% | 12,934,649 |
| 2011-10-20 | 2011-10-18 | 8.831 | 1,476,342 | +15,570 | 0.19% | 13,037,748 |
| 2011-10-18 | 2011-10-14 | 9.570 | 1,460,772 | -109,924 | 0.19% | 13,979,177 |
| 2011-10-17 | 2011-10-13 | 9.377 | 1,570,696 | -56,052 | 0.20% | 14,728,479 |
| 2011-10-14 | 2011-10-12 | 8.863 | 1,626,748 | -5,294 | 0.21% | 14,418,240 |
| 2011-10-13 | 2011-10-11 | 8.285 | 1,632,042 | +9,342 | 0.21% | 13,521,782 |
| 2011-10-12 | 2011-10-10 | 7.675 | 1,622,700 | +3,114 | 0.21% | 12,454,292 |
| 2011-10-11 | 2011-10-07 | 7.803 | 1,619,586 | +6,228 | 0.21% | 12,638,432 |
| 2011-10-10 | 2011-10-06 | 7.322 | 1,613,358 | -12,456 | 0.21% | 11,812,682 |
| 2011-10-04 | 2011-09-30 | 7.771 | 1,625,814 | -7,785 | 0.21% | 12,634,822 |
| 2011-10-03 | 2011-09-28 | 7.996 | 1,633,599 | -3,114 | 0.21% | 13,062,542 |
| 2011-09-30 | 2011-09-27 | 8.446 | 1,636,713 | -67,885 | 0.21% | 13,823,282 |
| 2011-09-28 | 2011-09-26 | 7.803 | 1,704,598 | -40,482 | 0.22% | 13,301,823 |
| 2011-09-27 | 2011-09-23 | 8.157 | 1,745,080 | +30,518 | 0.22% | 14,234,164 |
| 2011-09-26 | 2011-09-22 | 8.638 | 1,714,562 | +64,459 | 0.22% | 14,811,136 |
| 2011-09-23 | 2011-09-21 | 9.441 | 1,650,103 | -6,228 | 0.21% | 15,579,061 |
| 2011-09-21 | 2011-09-19 | 9.505 | 1,656,331 | -21,175 | 0.21% | 15,744,242 |
| 2011-09-20 | 2011-09-16 | 9.923 | 1,677,506 | +302,057 | 0.21% | 16,645,830 |
| 2011-09-19 | 2011-09-15 | 9.441 | 1,375,449 | +15,570 | 0.18% | 12,985,980 |
| 2011-09-16 | 2011-09-14 | 9.377 | 1,359,879 | +183,102 | 0.17% | 12,751,639 |
| 2011-09-15 | 2011-09-12 | 10.116 | 1,176,777 | +171,270 | 0.15% | 11,903,855 |
| 2011-09-14 | 2011-09-09 | 11.015 | 1,005,507 | -1,557 | 0.13% | 11,075,469 |
| 2011-09-12 | 2011-09-08 | 11.175 | 1,007,064 | +24,912 | 0.13% | 11,254,319 |
| 2011-09-09 | 2011-09-07 | 11.657 | 982,152 | -31,140 | 0.13% | 11,449,018 |
| 2011-09-08 | 2011-09-06 | 11.432 | 1,013,292 | +10,587 | 0.13% | 11,584,239 |
| 2011-09-07 | 2011-09-05 | 11.689 | 1,002,705 | +3,737 | 0.13% | 11,720,806 |
| 2011-09-06 | 2011-09-02 | 12.235 | 998,968 | +2,491 | 0.13% | 12,222,483 |
| 2011-09-05 | 2011-09-01 | 12.364 | 996,477 | -46,398 | 0.13% | 12,320,006 |
| 2011-09-02 | 2011-08-31 | 12.042 | 1,042,875 | +18,684 | 0.13% | 12,558,750 |
| 2011-08-30 | 2011-08-26 | 11.882 | 1,024,191 | -9,342 | 0.13% | 12,169,300 |
| 2011-08-23 | 2011-08-19 | 12.107 | 1,033,533 | -30,206 | 0.13% | 12,512,630 |
| 2011-08-22 | 2011-08-18 | 12.620 | 1,063,739 | +7,785 | 0.14% | 13,424,884 |
| 2011-08-19 | 2011-08-17 | 13.070 | 1,055,954 | +31,140 | 0.13% | 13,801,374 |
| 2011-08-18 | 2011-08-16 | 13.231 | 1,024,814 | -7,473 | 0.13% | 13,558,922 |
| 2011-08-17 | 2011-08-15 | 12.460 | 1,032,287 | +2,179 | 0.13% | 12,862,195 |
| 2011-08-16 | 2011-08-12 | 11.593 | 1,030,108 | -31,140 | 0.13% | 11,941,884 |
| 2011-08-15 | 2011-08-11 | 11.529 | 1,061,248 | +54,495 | 0.14% | 12,234,726 |
| 2011-08-12 | 2011-08-10 | 11.882 | 1,006,753 | -24,912 | 0.13% | 11,962,104 |
| 2011-08-11 | 2011-08-09 | 12.396 | 1,031,665 | +31,140 | 0.13% | 12,788,185 |
| 2011-08-10 | 2011-08-08 | 13.166 | 1,000,525 | +4,360 | 0.13% | 13,173,304 |
| 2011-08-09 | 2011-08-05 | 13.680 | 996,165 | -15,570 | 0.13% | 13,627,738 |
| 2011-08-08 | 2011-08-04 | 14.130 | 1,011,735 | +9,342 | 0.13% | 14,295,599 |
| 2011-08-05 | 2011-08-03 | 14.515 | 1,002,393 | +12,456 | 0.13% | 14,549,878 |
| 2011-08-03 | 2011-08-01 | 15.061 | 989,937 | -1,557 | 0.13% | 14,909,508 |
| 2011-07-25 | 2011-07-21 | 14.162 | 991,494 | -3,114 | 0.13% | 14,041,438 |
| 2011-07-22 | 2011-07-20 | 13.937 | 994,608 | -3,114 | 0.13% | 13,861,958 |
| 2011-07-21 | 2011-07-19 | 13.648 | 997,722 | +17,438 | 0.13% | 13,616,998 |
| 2011-07-20 | 2011-07-18 | 14.033 | 980,284 | +9,342 | 0.13% | 13,756,763 |
| 2011-07-15 | 2011-07-13 | 14.226 | 970,942 | -1,557 | 0.12% | 13,812,742 |
| 2011-07-14 | 2011-07-12 | 14.066 | 972,499 | +3,114 | 0.12% | 13,678,743 |
| 2011-07-07 | 2011-07-05 | 15.318 | 969,385 | +9,342 | 0.12% | 14,849,013 |
| 2011-07-06 | 2011-07-04 | 15.671 | 960,043 | -9,342 | 0.12% | 15,045,042 |
| 2011-06-30 | 2011-06-28 | 14.547 | 969,385 | -3,114 | 0.12% | 14,101,892 |
| 2011-06-28 | 2011-06-24 | 14.676 | 972,499 | -358,109 | 0.12% | 14,272,113 |
| 2011-06-27 | 2011-06-23 | 14.098 | 1,330,608 | +217,980 | 0.17% | 18,758,476 |
| 2011-06-24 | 2011-06-22 | 14.194 | 1,112,628 | +144,800 | 0.14% | 15,792,655 |
| 2011-06-23 | 2011-06-21 | 15.125 | 967,828 | -1,868 | 0.12% | 14,638,682 |
| 2011-06-22 | 2011-06-20 | 14.226 | 969,696 | +28,026 | 0.12% | 13,795,017 |
| 2011-06-21 | 2011-06-17 | 15.190 | 941,670 | -9,342 | 0.12% | 14,303,515 |
| 2011-06-20 | 2011-06-16 | 15.286 | 951,012 | +3,736 | 0.12% | 14,537,036 |
| 2011-06-17 | 2011-06-15 | 15.511 | 947,276 | -9,341 | 0.12% | 14,692,868 |
| 2011-06-16 | 2011-06-14 | 15.639 | 956,617 | +3,114 | 0.12% | 14,960,633 |
| 2011-06-15 | 2011-06-13 | 15.511 | 953,503 | +20,240 | 0.12% | 14,789,452 |
| 2011-06-14 | 2011-06-10 | 15.735 | 933,263 | -6,539 | 0.12% | 14,685,307 |
| 2011-06-13 | 2011-06-09 | 16.153 | 939,802 | +19,618 | 0.12% | 15,180,541 |
| 2011-06-09 | 2011-06-07 | 16.956 | 920,184 | -62,280 | 0.12% | 15,602,403 |
| 2011-06-08 | 2011-06-03 | 16.506 | 982,464 | +50,136 | 0.13% | 16,216,707 |
| 2011-06-07 | 2011-06-02 | 17.116 | 932,328 | +28,026 | 0.12% | 15,958,014 |
| 2011-06-03 | 2011-06-01 | 17.213 | 904,302 | -27,404 | 0.12% | 15,565,432 |
| 2011-06-02 | 2011-05-31 | 17.855 | 931,706 | -152,585 | 0.12% | 16,635,528 |
| 2011-05-31 | 2011-05-27 | 17.823 | 1,084,291 | +18,684 | 0.14% | 19,325,099 |
| 2011-05-27 | 2011-05-25 | 17.534 | 1,065,607 | -1,557 | 0.14% | 18,684,118 |
| 2011-05-25 | 2011-05-23 | 17.470 | 1,067,164 | -124,560 | 0.14% | 18,642,878 |
| 2011-05-23 | 2011-05-19 | 17.566 | 1,191,724 | +258,461 | 0.15% | 20,933,696 |
| 2011-05-20 | 2011-05-18 | 17.213 | 933,263 | -5,605 | 0.12% | 16,063,928 |
| 2011-05-19 | 2011-05-17 | 16.956 | 938,868 | -238,220 | 0.12% | 15,919,204 |
| 2011-05-18 | 2011-05-16 | 16.924 | 1,177,088 | +3,114 | 0.15% | 19,920,602 |
| 2011-05-17 | 2011-05-13 | 17.309 | 1,173,974 | -936,065 | 0.15% | 20,320,301 |
| 2011-05-16 | 2011-05-12 | 17.213 | 2,110,039 | -4,671 | 0.27% | 36,319,359 |
| 2011-05-13 | 2011-05-11 | 17.405 | 2,114,710 | -639,925 | 0.27% | 36,807,219 |
| 2011-05-12 | 2011-05-09 | 17.181 | 2,754,635 | -1,681,554 | 0.35% | 47,326,103 |
| 2011-05-11 | 2011-05-06 | 17.052 | 4,436,189 | -1,334,344 | 0.57% | 75,646,260 |
| 2011-05-09 | 2011-05-05 | 17.181 | 5,770,533 | -6,228 | 0.74% | 99,140,844 |
| 2011-05-05 | 2011-05-03 | 17.309 | 5,776,761 | -3,114 | 0.74% | 99,989,885 |
| 2011-05-03 | 2011-04-28 | 17.309 | 5,779,875 | +80,963 | 0.74% | 100,043,785 |
| 2011-04-29 | 2011-04-27 | 17.373 | 5,698,912 | -6,228 | 0.73% | 99,008,417 |
| 2011-04-28 | 2011-04-26 | 17.373 | 5,705,140 | +13,079 | 0.73% | 99,116,618 |
| 2011-04-27 | 2011-04-21 | 17.309 | 5,692,061 | +97,468 | 0.73% | 98,523,813 |
| 2011-04-26 | 2011-04-20 | 17.213 | 5,594,593 | +24,912 | 0.71% | 96,297,761 |
| 2011-04-21 | 2011-04-19 | 16.699 | 5,569,681 | -124,248 | 0.71% | 93,007,199 |
| 2011-04-20 | 2011-04-18 | 16.731 | 5,693,929 | +435,958 | 0.73% | 95,264,847 |
| 2011-04-19 | 2011-04-15 | 17.052 | 5,257,971 | -16,815 | 0.67% | 89,659,355 |
| 2011-04-15 | 2011-04-13 | 17.245 | 5,274,786 | +59,166 | 0.67% | 90,962,425 |
| 2011-04-14 | 2011-04-12 | 17.020 | 5,215,620 | -364,960 | 0.67% | 88,769,692 |
| 2011-04-12 | 2011-04-08 | 17.213 | 5,580,580 | +311 | 0.71% | 96,056,560 |
| 2011-04-08 | 2011-04-06 | 16.956 | 5,580,269 | +390,495 | 0.71% | 94,617,607 |
| 2011-04-07 | 2011-04-04 | 17.341 | 5,189,774 | +10,276 | 0.66% | 89,996,394 |
| 2011-04-06 | 2011-04-01 | 17.405 | 5,179,498 | +825,518 | 0.66% | 90,150,857 |
| 2011-04-04 | 2011-03-31 | 17.148 | 4,353,980 | +2,281,620 | 0.56% | 74,663,886 |
| 2011-04-01 | 2011-03-30 | 16.795 | 2,072,360 | +1,127,887 | 0.26% | 34,805,653 |
| 2011-03-31 | 2011-03-29 | 17.084 | 944,473 | +761,993 | 0.12% | 16,135,561 |
| 2011-03-30 | 2011-03-28 | 19.525 | 182,480 | +4,671 | 0.02% | 3,562,885 |
| 2011-03-25 | 2011-03-23 | 18.979 | 177,809 | +2,491 | 0.02% | 3,374,614 |
| 2011-03-24 | 2011-03-22 | 19.300 | 175,318 | +3,114 | 0.02% | 3,383,638 |
| 2011-03-21 | 2011-03-17 | 19.011 | 172,204 | -3,114 | 0.02% | 3,273,768 |
| 2011-03-18 | 2011-03-16 | 19.653 | 175,318 | +935 | 0.02% | 3,445,568 |
| 2011-03-17 | 2011-03-15 | 19.011 | 174,383 | +934 | 0.02% | 3,315,193 |
| 2011-03-16 | 2011-03-14 | 19.461 | 173,449 | -15,570 | 0.02% | 3,375,416 |
| 2011-03-14 | 2011-03-10 | 19.942 | 189,019 | -22,109 | 0.02% | 3,769,467 |
| 2011-03-11 | 2011-03-09 | 20.199 | 211,128 | -8,720 | 0.03% | 4,264,611 |
| 2011-03-09 | 2011-03-07 | 19.011 | 219,848 | -6,228 | 0.03% | 4,179,527 |
| 2011-03-08 | 2011-03-04 | 19.396 | 226,076 | +20,864 | 0.03% | 4,385,047 |
| 2011-03-07 | 2011-03-03 | 19.557 | 205,212 | +10,899 | 0.03% | 4,013,312 |
| 2011-03-04 | 2011-03-02 | 19.364 | 194,313 | +56,363 | 0.02% | 3,762,721 |
| 2011-03-03 | 2011-03-01 | 20.006 | 137,950 | -33,008 | 0.02% | 2,759,896 |
| 2011-03-02 | 2011-02-28 | 19.525 | 170,958 | -64,460 | 0.02% | 3,337,920 |
| 2011-03-01 | 2011-02-25 | 18.915 | 235,418 | -46,709 | 0.03% | 4,452,848 |
| 2011-02-28 | 2011-02-24 | 18.337 | 282,127 | -40,482 | 0.04% | 5,173,252 |
| 2011-02-25 | 2011-02-23 | 17.919 | 322,609 | +19,929 | 0.04% | 5,780,875 |
| 2011-02-24 | 2011-02-22 | 18.144 | 302,680 | +26,158 | 0.04% | 5,491,805 |
| 2011-02-23 | 2011-02-21 | 18.658 | 276,522 | -124,248 | 0.04% | 5,159,276 |
| 2011-02-22 | 2011-02-18 | 18.015 | 400,770 | -3,114 | 0.05% | 7,220,063 |
| 2011-02-16 | 2011-02-14 | 16.827 | 403,884 | -3,426 | 0.05% | 6,796,273 |
| 2011-02-15 | 2011-02-11 | 16.346 | 407,310 | +4,983 | 0.05% | 6,657,724 |
| 2011-02-14 | 2011-02-10 | 16.635 | 402,327 | +48,266 | 0.05% | 6,692,553 |
| 2011-02-11 | 2011-02-09 | 16.924 | 354,061 | +14,636 | 0.05% | 5,991,997 |
| 2011-02-08 | 2011-02-02 | 17.534 | 339,425 | -1,245 | 0.04% | 5,951,403 |
| 2011-02-07 | 2011-01-31 | 16.956 | 340,670 | +11,833 | 0.04% | 5,776,313 |
| 2011-02-01 | 2011-01-28 | 16.827 | 328,837 | +37,368 | 0.04% | 5,533,436 |
| 2011-01-28 | 2011-01-26 | 17.373 | 291,469 | -9,342 | 0.04% | 5,063,753 |
| 2011-01-25 | 2011-01-21 | 17.919 | 300,811 | +16,504 | 0.04% | 5,390,274 |
| 2011-01-21 | 2011-01-19 | 18.626 | 284,307 | +52,938 | 0.04% | 5,295,396 |
| 2011-01-20 | 2011-01-18 | 18.594 | 231,369 | -4,360 | 0.03% | 4,301,963 |
| 2011-01-19 | 2011-01-17 | 17.887 | 235,729 | +74,736 | 0.03% | 4,216,490 |
| 2011-01-18 | 2011-01-14 | 18.337 | 160,993 | +3,114 | 0.02% | 2,952,066 |
| 2011-01-17 | 2011-01-13 | 18.433 | 157,879 | +3,114 | 0.02% | 2,910,175 |
| 2011-01-14 | 2011-01-12 | 18.786 | 154,765 | -50,447 | 0.02% | 2,907,445 |
| 2011-01-13 | 2011-01-11 | 18.401 | 205,212 | -56,052 | 0.03% | 3,776,072 |
| 2011-01-12 | 2011-01-10 | 18.304 | 261,264 | -37,368 | 0.03% | 4,782,306 |
| 2011-01-11 | 2011-01-07 | 18.465 | 298,632 | +33,632 | 0.04% | 5,514,258 |
| 2011-01-10 | 2011-01-06 | 17.887 | 265,000 | -6,851 | 0.04% | 4,740,061 |
| 2011-01-07 | 2011-01-05 | 17.181 | 271,851 | +34,565 | 0.04% | 4,670,546 |
| 2011-01-06 | 2011-01-04 | 17.694 | 237,286 | +1,557 | 0.03% | 4,198,620 |
| 2011-01-05 | 2011-01-03 | 17.084 | 235,729 | -16,816 | 0.03% | 4,027,240 |
| 2011-01-04 | 2010-12-31 | 16.795 | 252,545 | +2,492 | 0.04% | 4,241,538 |
| 2011-01-03 | 2010-12-29 | 16.506 | 250,053 | +3,114 | 0.04% | 4,127,415 |
| 2010-12-29 | 2010-12-24 | 16.570 | 246,939 | +622 | 0.04% | 4,091,874 |
| 2010-12-28 | 2010-12-22 | 16.763 | 246,317 | +75,359 | 0.04% | 4,129,028 |
| 2010-12-23 | 2010-12-21 | 16.474 | 170,958 | -14,324 | 0.03% | 2,816,370 |
| 2010-12-22 | 2010-12-20 | 16.538 | 185,282 | +49,201 | 0.03% | 3,064,244 |
| 2010-12-21 | 2010-12-17 | 16.892 | 136,081 | -4,671 | 0.02% | 2,298,614 |
| 2010-12-20 | 2010-12-16 | 16.699 | 140,752 | 0.02% | 2,350,395 |
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