History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 534,558 | +0 | 0.12% | 4,853,787 |
| 2025-10-13 | 2025-10-09 | 9.260 | 534,558 | +0 | 0.12% | 4,950,007 |
| 2025-10-10 | 2025-10-08 | 9.030 | 534,558 | +0 | 0.12% | 4,827,059 |
| 2025-10-09 | 2025-10-06 | 8.900 | 534,558 | +0 | 0.12% | 4,757,566 |
| 2025-10-08 | 2025-10-03 | 9.090 | 534,558 | +0 | 0.12% | 4,859,132 |
| 2025-10-06 | 2025-10-02 | 8.800 | 534,558 | +0 | 0.12% | 4,704,110 |
| 2025-10-03 | 2025-09-30 | 9.100 | 534,558 | +0 | 0.12% | 4,864,478 |
| 2025-10-02 | 2025-09-29 | 9.460 | 534,558 | +0 | 0.12% | 5,056,919 |
| 2025-09-30 | 2025-09-26 | 9.500 | 534,558 | +0 | 0.12% | 5,078,301 |
| 2025-09-29 | 2025-09-25 | 9.510 | 534,558 | +0 | 0.12% | 5,083,647 |
| 2025-09-26 | 2025-09-24 | 9.800 | 534,558 | +0 | 0.12% | 5,238,668 |
| 2025-09-25 | 2025-09-23 | 9.710 | 534,558 | +0 | 0.12% | 5,190,558 |
| 2025-09-24 | 2025-09-22 | 10.000 | 534,558 | +0 | 0.12% | 5,345,580 |
| 2025-09-23 | 2025-09-19 | 10.270 | 534,558 | +0 | 0.12% | 5,489,911 |
| 2025-09-22 | 2025-09-18 | 10.150 | 534,558 | +0 | 0.12% | 5,425,764 |
| 2025-09-19 | 2025-09-17 | 10.500 | 534,558 | +0 | 0.12% | 5,612,859 |
| 2025-09-18 | 2025-09-16 | 10.700 | 534,558 | +0 | 0.12% | 5,719,771 |
| 2025-09-17 | 2025-09-15 | 10.980 | 534,558 | +0 | 0.12% | 5,869,447 |
| 2025-09-16 | 2025-09-12 | 11.010 | 534,558 | +0 | 0.12% | 5,885,484 |
| 2025-09-15 | 2025-09-11 | 10.940 | 534,558 | +0 | 0.12% | 5,848,065 |
| 2025-09-12 | 2025-09-10 | 10.900 | 534,558 | +0 | 0.12% | 5,826,682 |
| 2025-09-11 | 2025-09-09 | 10.780 | 534,558 | +0 | 0.12% | 5,762,535 |
| 2025-09-10 | 2025-09-08 | 10.840 | 534,558 | +0 | 0.12% | 5,794,609 |
| 2025-09-09 | 2025-09-05 | 11.100 | 534,558 | +0 | 0.12% | 5,933,594 |
| 2025-09-08 | 2025-09-04 | 11.000 | 534,558 | +0 | 0.12% | 5,880,138 |
| 2025-09-05 | 2025-09-03 | 10.770 | 534,558 | +0 | 0.12% | 5,757,190 |
| 2025-09-04 | 2025-09-02 | 10.930 | 534,558 | +0 | 0.12% | 5,842,719 |
| 2025-09-03 | 2025-09-01 | 10.740 | 534,558 | +0 | 0.12% | 5,741,153 |
| 2025-09-02 | 2025-08-29 | 10.710 | 534,558 | +0 | 0.12% | 5,725,116 |
| 2025-09-01 | 2025-08-28 | 10.880 | 534,558 | +0 | 0.12% | 5,815,991 |
| 2025-08-29 | 2025-08-27 | 10.850 | 534,558 | +0 | 0.12% | 5,799,954 |
| 2025-08-28 | 2025-08-26 | 10.780 | 534,558 | +0 | 0.12% | 5,762,535 |
| 2025-08-27 | 2025-08-25 | 11.020 | 534,558 | +0 | 0.12% | 5,890,829 |
| 2025-08-26 | 2025-08-22 | 10.780 | 534,558 | +0 | 0.12% | 5,762,535 |
| 2025-08-25 | 2025-08-21 | 10.610 | 534,558 | +0 | 0.12% | 5,671,660 |
| 2025-08-22 | 2025-08-20 | 10.500 | 534,558 | +0 | 0.12% | 5,612,859 |
| 2025-08-21 | 2025-08-19 | 10.170 | 534,558 | +0 | 0.12% | 5,436,455 |
| 2025-08-20 | 2025-08-18 | 9.980 | 534,558 | +0 | 0.12% | 5,334,889 |
| 2025-08-19 | 2025-08-15 | 10.090 | 534,558 | +0 | 0.12% | 5,393,690 |
| 2025-08-18 | 2025-08-14 | 10.530 | 534,558 | +0 | 0.12% | 5,628,896 |
| 2025-08-15 | 2025-08-13 | 11.000 | 534,558 | +0 | 0.12% | 5,880,138 |
| 2025-08-14 | 2025-08-12 | 11.010 | 534,558 | +0 | 0.12% | 5,885,484 |
| 2025-08-13 | 2025-08-11 | 10.860 | 534,558 | +0 | 0.12% | 5,805,300 |
| 2025-08-12 | 2025-08-08 | 10.570 | 534,558 | +0 | 0.12% | 5,650,278 |
| 2025-08-11 | 2025-08-07 | 10.350 | 534,558 | +0 | 0.12% | 5,532,675 |
| 2025-08-08 | 2025-08-06 | 10.300 | 534,558 | +0 | 0.12% | 5,505,947 |
| 2025-08-07 | 2025-08-05 | 10.400 | 534,558 | +0 | 0.12% | 5,559,403 |
| 2025-08-06 | 2025-08-04 | 10.470 | 534,558 | +0 | 0.12% | 5,596,822 |
| 2025-08-05 | 2025-08-01 | 9.890 | 534,558 | +0 | 0.12% | 5,286,779 |
| 2025-08-04 | 2025-07-31 | 10.780 | 534,558 | +0 | 0.12% | 5,762,535 |
| 2025-08-01 | 2025-07-30 | 10.640 | 534,558 | +0 | 0.12% | 5,687,697 |
| 2025-07-31 | 2025-07-29 | 10.560 | 534,558 | +0 | 0.12% | 5,644,932 |
| 2025-07-30 | 2025-07-28 | 10.540 | 534,558 | +0 | 0.12% | 5,634,241 |
| 2025-07-29 | 2025-07-25 | 10.240 | 534,558 | +0 | 0.12% | 5,473,874 |
| 2025-07-28 | 2025-07-24 | 10.220 | 534,558 | +0 | 0.12% | 5,463,183 |
| 2025-07-25 | 2025-07-23 | 10.680 | 534,558 | +0 | 0.12% | 5,709,079 |
| 2025-07-24 | 2025-07-22 | 10.600 | 534,558 | +0 | 0.12% | 5,666,315 |
| 2025-07-23 | 2025-07-21 | 10.500 | 534,558 | +0 | 0.12% | 5,612,859 |
| 2025-07-22 | 2025-07-18 | 10.340 | 534,558 | +0 | 0.12% | 5,527,330 |
| 2025-07-21 | 2025-07-17 | 10.300 | 534,558 | +0 | 0.12% | 5,505,947 |
| 2025-07-18 | 2025-07-16 | 10.020 | 534,558 | +0 | 0.12% | 5,356,271 |
| 2025-07-17 | 2025-07-15 | 10.580 | 534,558 | +0 | 0.12% | 5,655,624 |
| 2025-07-16 | 2025-07-14 | 9.890 | 534,558 | +0 | 0.12% | 5,286,779 |
| 2025-07-15 | 2025-07-11 | 9.910 | 534,558 | +0 | 0.12% | 5,297,470 |
| 2025-07-14 | 2025-07-10 | 9.720 | 534,558 | +0 | 0.12% | 5,195,904 |
| 2025-07-11 | 2025-07-09 | 9.900 | 534,558 | +0 | 0.12% | 5,292,124 |
| 2025-07-10 | 2025-07-08 | 9.700 | 534,558 | +0 | 0.12% | 5,185,213 |
| 2025-07-09 | 2025-07-07 | 9.700 | 534,558 | +0 | 0.12% | 5,185,213 |
| 2025-07-08 | 2025-07-04 | 9.500 | 534,558 | +0 | 0.12% | 5,078,301 |
| 2025-07-07 | 2025-07-03 | 9.370 | 534,558 | +0 | 0.12% | 5,008,808 |
| 2025-07-04 | 2025-07-02 | 9.342 | 534,558 | +0 | 0.12% | 4,993,618 |
| 2025-07-03 | 2025-06-30 | 9.321 | 534,558 | +6,957 | 0.12% | 4,982,785 |
| 2025-07-02 | 2025-06-27 | 9.109 | 527,601 | +0 | 0.12% | 4,805,680 |
| 2025-06-30 | 2025-06-26 | 9.038 | 527,601 | +0 | 0.12% | 4,768,261 |
| 2025-06-27 | 2025-06-25 | 9.706 | 527,601 | +0 | 0.12% | 5,121,069 |
| 2025-06-26 | 2025-06-24 | 9.737 | 527,601 | +0 | 0.12% | 5,137,106 |
| 2025-06-25 | 2025-06-23 | 9.767 | 527,601 | +0 | 0.12% | 5,153,143 |
| 2025-06-24 | 2025-06-20 | 9.899 | 527,601 | +0 | 0.12% | 5,222,635 |
| 2025-06-23 | 2025-06-19 | 9.919 | 527,601 | +0 | 0.12% | 5,233,326 |
| 2025-06-20 | 2025-06-18 | 9.828 | 527,601 | +0 | 0.12% | 5,185,216 |
| 2025-06-19 | 2025-06-17 | 9.625 | 527,601 | +0 | 0.12% | 5,078,305 |
| 2025-06-18 | 2025-06-16 | 9.899 | 527,601 | +0 | 0.12% | 5,222,635 |
| 2025-06-17 | 2025-06-13 | 9.909 | 527,601 | +0 | 0.12% | 5,227,981 |
| 2025-06-16 | 2025-06-12 | 9.818 | 527,601 | +0 | 0.12% | 5,179,871 |
| 2025-06-13 | 2025-06-11 | 9.423 | 527,601 | +0 | 0.12% | 4,971,393 |
| 2025-06-12 | 2025-06-10 | 9.949 | 527,601 | +0 | 0.12% | 5,249,363 |
| 2025-06-11 | 2025-06-09 | 9.727 | 527,601 | +0 | 0.12% | 5,131,760 |
| 2025-06-10 | 2025-06-06 | 9.564 | 527,601 | +0 | 0.12% | 5,046,231 |
| 2025-06-09 | 2025-06-05 | 9.261 | 527,601 | -16,433 | 0.12% | 4,885,864 |
| 2024-11-11 | 2024-11-07 | 3.009 | 544,034 | -444 | 0.12% | 1,637,088 |
| 2024-10-03 | 2024-09-30 | 2.644 | 544,478 | -40,849 | 0.12% | 1,439,827 |
| 2024-07-04 | 2024-07-02 | 2.700 | 585,327 | +27,437 | 0.13% | 1,580,418 |
| 2023-06-26 | 2023-06-21 | 2.262 | 557,890 | +33,641 | 0.13% | 1,262,204 |
| 2023-04-04 | 2023-03-31 | 2.206 | 524,249 | +405,900 | 0.13% | 1,156,441 |
| 2022-06-29 | 2022-06-27 | 3.006 | 118,349 | +5,681 | 0.03% | 355,795 |
| 2022-04-26 | 2022-04-22 | 3.101 | 112,668 | +126 | 0.03% | 349,426 |
| 2021-10-19 | 2021-10-15 | 3.684 | 112,542 | -1,262 | 0.03% | 414,563 |
| 2021-09-07 | 2021-09-03 | 3.802 | 113,804 | -3,367 | 0.03% | 432,735 |
| 2021-06-28 | 2021-06-24 | 2.575 | 117,171 | -48,272 | 0.03% | 301,736 |
| 2021-06-04 | 2021-06-02 | 2.272 | 165,443 | -10,279 | 0.03% | 375,922 |
| 2021-03-01 | 2021-02-25 | 2.575 | 175,722 | +1,783 | 0.03% | 452,515 |
| 2021-02-26 | 2021-02-24 | 2.676 | 173,939 | +3,921 | 0.03% | 465,490 |
| 2021-02-24 | 2021-02-22 | 2.373 | 170,018 | -47,174 | 0.03% | 403,487 |
| 2021-01-06 | 2021-01-04 | 2.525 | 217,192 | -9,922 | 0.04% | 548,341 |
| 2021-01-05 | 2020-12-31 | 2.424 | 227,114 | +9,922 | 0.04% | 550,455 |
| 2020-03-12 | 2020-03-10 | 2.525 | 217,192 | -75 | 0.04% | 548,341 |
| 2020-03-11 | 2020-03-09 | 2.575 | 217,267 | -20,219 | 0.04% | 559,501 |
| 2020-02-28 | 2020-02-26 | 2.727 | 237,486 | -9,506 | 0.04% | 647,543 |
| 2019-09-26 | 2019-09-24 | 2.626 | 246,992 | -5,941 | 0.05% | 648,520 |
| 2019-09-20 | 2019-09-18 | 2.828 | 252,933 | -119 | 0.05% | 715,205 |
| 2019-09-16 | 2019-09-12 | 2.575 | 253,052 | +5,941 | 0.05% | 651,654 |
| 2019-08-16 | 2019-08-14 | 2.474 | 247,111 | -594 | 0.05% | 611,400 |
| 2019-05-27 | 2019-05-23 | 3.131 | 247,705 | -9,506 | 0.05% | 775,467 |
| 2019-04-25 | 2019-04-23 | 3.737 | 257,211 | -15,269 | 0.05% | 961,077 |
| 2019-04-24 | 2019-04-18 | 3.686 | 272,480 | +15,269 | 0.05% | 1,004,372 |
| 2019-04-12 | 2019-04-10 | 3.737 | 257,211 | -17,824 | 0.05% | 961,077 |
| 2019-04-11 | 2019-04-09 | 3.838 | 275,035 | +17,824 | 0.05% | 1,055,452 |
| 2019-04-08 | 2019-04-03 | 3.838 | 257,211 | -11,883 | 0.05% | 987,052 |
| 2019-04-04 | 2019-04-02 | 3.585 | 269,094 | +11,883 | 0.05% | 964,716 |
| 2019-03-27 | 2019-03-25 | 3.939 | 257,211 | -5,941 | 0.05% | 1,013,027 |
| 2019-03-19 | 2019-03-15 | 3.989 | 263,152 | -11,883 | 0.05% | 1,049,714 |
| 2019-03-11 | 2019-03-07 | 3.939 | 275,035 | +5,941 | 0.05% | 1,083,227 |
| 2019-03-06 | 2019-03-04 | 4.241 | 269,094 | +4,159 | 0.05% | 1,141,354 |
| 2019-03-04 | 2019-02-28 | 3.989 | 264,935 | -4,159 | 0.05% | 1,056,826 |
| 2019-03-01 | 2019-02-27 | 4.191 | 269,094 | -11,882 | 0.05% | 1,127,766 |
| 2019-02-28 | 2019-02-26 | 4.292 | 280,976 | +11,882 | 0.05% | 1,205,939 |
| 2019-02-26 | 2019-02-22 | 4.039 | 269,094 | +4,159 | 0.05% | 1,087,004 |
| 2019-02-22 | 2019-02-20 | 4.191 | 264,935 | -348,816 | 0.05% | 1,110,336 |
| 2019-02-20 | 2019-02-18 | 3.484 | 613,751 | +47,590 | 0.11% | 2,138,348 |
| 2019-02-18 | 2019-02-14 | 3.484 | 566,161 | +291,720 | 0.11% | 1,972,541 |
| 2019-02-15 | 2019-02-13 | 3.484 | 274,441 | +9,506 | 0.05% | 956,170 |
| 2018-08-15 | 2018-08-13 | 4.292 | 264,935 | -178,132 | 0.05% | 1,137,091 |
| 2018-08-14 | 2018-08-10 | 4.443 | 443,067 | -887,781 | 0.08% | 1,968,744 |
| 2018-08-13 | 2018-08-09 | 4.443 | 1,330,848 | +939,682 | 0.25% | 5,913,549 |
| 2018-08-10 | 2018-08-08 | 4.595 | 391,166 | -1,570,792 | 0.07% | 1,797,379 |
| 2018-08-09 | 2018-08-07 | 4.746 | 1,961,958 | +1,563,165 | 0.37% | 9,312,250 |
| 2018-07-31 | 2018-07-27 | 4.948 | 398,793 | +5,942 | 0.07% | 1,973,380 |
| 2018-06-29 | 2018-06-27 | 4.544 | 392,851 | -119 | 0.07% | 1,785,284 |
| 2018-06-28 | 2018-06-26 | 5.049 | 392,970 | +9,625 | 0.07% | 1,984,250 |
| 2018-06-22 | 2018-06-20 | 4.544 | 383,345 | -11,883 | 0.07% | 1,742,085 |
| 2018-06-19 | 2018-06-14 | 5.150 | 395,228 | +7,147 | 0.07% | 2,035,565 |
| 2018-06-15 | 2018-06-13 | 4.999 | 388,081 | +29,707 | 0.07% | 1,939,968 |
| 2018-06-08 | 2018-06-06 | 4.544 | 358,374 | +5,942 | 0.07% | 1,628,606 |
| 2018-06-07 | 2018-06-05 | 4.544 | 352,432 | -7,604 | 0.07% | 1,601,603 |
| 2018-06-06 | 2018-06-04 | 4.140 | 360,036 | -4,159 | 0.07% | 1,490,723 |
| 2018-06-05 | 2018-06-01 | 4.393 | 364,195 | +1,188 | 0.07% | 1,599,891 |
| 2018-05-28 | 2018-05-24 | 3.282 | 363,007 | +4,159 | 0.07% | 1,191,421 |
| 2018-05-21 | 2018-05-17 | 2.878 | 358,848 | -17,824 | 0.07% | 1,032,815 |
| 2017-10-31 | 2017-10-27 | 5.201 | 376,672 | -83,179 | 0.07% | 1,959,014 |
| 2017-10-30 | 2017-10-26 | 5.251 | 459,851 | -5,703,683 | 0.09% | 2,414,835 |
| 2017-10-09 | 2017-10-04 | 5.352 | 6,163,534 | +83,178 | 1.15% | 32,989,271 |
| 2017-09-27 | 2017-09-25 | 5.807 | 6,080,356 | -121,203 | 1.14% | 35,307,251 |
| 2017-09-26 | 2017-09-22 | 5.403 | 6,201,559 | -53,115 | 1.16% | 33,505,933 |
| 2017-09-25 | 2017-09-21 | 5.554 | 6,254,674 | +174,318 | 1.17% | 34,740,369 |
| 2017-09-21 | 2017-09-19 | 4.948 | 6,080,356 | -23,765 | 1.14% | 30,087,919 |
| 2017-09-20 | 2017-09-18 | 5.201 | 6,104,121 | +23,765 | 1.14% | 31,746,615 |
| 2017-06-14 | 2017-06-12 | 6.564 | 6,080,356 | -415 | 1.14% | 39,912,545 |
| 2017-06-12 | 2017-06-08 | 6.665 | 6,080,771 | -357 | 1.14% | 40,529,350 |
| 2017-05-31 | 2017-05-26 | 6.766 | 6,081,128 | -118,827 | 1.14% | 41,145,847 |
| 2017-05-22 | 2017-05-18 | 6.817 | 6,199,955 | +2,377 | 1.16% | 42,262,907 |
| 2017-05-16 | 2017-05-12 | 6.716 | 6,197,578 | +5,941 | 1.16% | 41,620,827 |
| 2017-04-28 | 2017-04-26 | 7.069 | 6,191,637 | +773 | 1.16% | 43,769,399 |
| 2017-04-19 | 2017-04-13 | 6.766 | 6,190,864 | +118,826 | 1.16% | 41,888,337 |
| 2017-03-29 | 2017-03-27 | 7.473 | 6,072,038 | -35,648 | 1.13% | 45,376,736 |
| 2017-03-27 | 2017-03-23 | 7.271 | 6,107,686 | +35,648 | 1.14% | 44,409,538 |
| 2017-03-17 | 2017-03-15 | 7.019 | 6,072,038 | +1,189 | 1.13% | 42,617,340 |
| 2017-02-13 | 2017-02-09 | 7.473 | 6,070,849 | -118,827 | 1.13% | 45,367,851 |
| 2017-02-10 | 2017-02-08 | 7.524 | 6,189,676 | +118,827 | 1.16% | 46,568,392 |
| 2016-11-29 | 2016-11-25 | 8.230 | 6,070,849 | +5,683,879 | 1.13% | 49,965,944 |
| 2016-11-28 | 2016-11-24 | 8.281 | 386,970 | -19,785 | 0.07% | 3,204,485 |
| 2016-11-21 | 2016-11-17 | 8.887 | 406,755 | -2,020 | 0.08% | 3,614,786 |
| 2016-11-18 | 2016-11-16 | 9.089 | 408,775 | +21,805 | 0.08% | 3,715,300 |
| 2016-11-17 | 2016-11-15 | 8.432 | 386,970 | +21,503 | 0.07% | 3,263,103 |
| 2016-11-15 | 2016-11-11 | 7.271 | 365,467 | -29,172 | 0.07% | 2,657,344 |
| 2016-11-14 | 2016-11-10 | 7.372 | 394,639 | +29,172 | 0.07% | 2,909,309 |
| 2016-11-01 | 2016-10-28 | 6.918 | 365,467 | +17,824 | 0.07% | 2,528,167 |
| 2016-09-29 | 2016-09-27 | 7.322 | 347,643 | +47,174 | 0.06% | 2,545,298 |
| 2016-08-08 | 2016-08-04 | 6.867 | 300,469 | +7,044 | 0.06% | 2,063,363 |
| 2016-06-14 | 2016-06-10 | 7.899 | 293,425 | -8,573 | 0.06% | 2,317,679 |
| 2016-04-25 | 2016-04-21 | 8.193 | 301,998 | -1,223 | 0.06% | 2,474,292 |
| 2016-03-24 | 2016-03-22 | 8.095 | 303,221 | +1,223 | 0.06% | 2,454,559 |
| 2016-02-23 | 2016-02-19 | 10.793 | 301,998 | -3,403,973 | 0.06% | 3,259,546 |
| 2016-02-19 | 2016-02-17 | 10.940 | 3,705,971 | -101,875 | 0.68% | 40,544,992 |
| 2016-02-18 | 2016-02-16 | 10.352 | 3,807,846 | +2,352,068 | 0.70% | 39,417,780 |
| 2016-02-15 | 2016-02-11 | 8.880 | 1,455,778 | +1,141,509 | 0.27% | 12,927,188 |
| 2016-01-29 | 2016-01-27 | 8.733 | 314,269 | +163,065 | 0.06% | 2,744,428 |
| 2016-01-07 | 2016-01-05 | 9.616 | 151,204 | +41 | 0.03% | 1,453,951 |
| 2016-01-04 | 2015-12-29 | 9.076 | 151,163 | +20 | 0.03% | 1,371,979 |
| 2015-11-04 | 2015-11-02 | 8.782 | 151,143 | -20 | 0.03% | 1,327,307 |
| 2015-10-30 | 2015-10-28 | 9.272 | 151,163 | -2,997 | 0.03% | 1,401,644 |
| 2015-08-07 | 2015-08-05 | 11.186 | 154,160 | +2 | 0.03% | 1,724,396 |
| 2015-07-29 | 2015-07-27 | 11.088 | 154,158 | -4,484 | 0.03% | 1,709,247 |
| 2015-07-21 | 2015-07-17 | 12.216 | 158,642 | +4,077 | 0.03% | 1,937,974 |
| 2015-07-13 | 2015-07-09 | 11.627 | 154,565 | -9,784 | 0.03% | 1,797,173 |
| 2015-07-03 | 2015-06-30 | 12.265 | 164,349 | -13,718 | 0.03% | 2,015,753 |
| 2015-06-23 | 2015-06-19 | 13.982 | 178,067 | +14,268 | 0.03% | 2,489,767 |
| 2015-06-15 | 2015-06-11 | 14.237 | 163,799 | -2,709 | 0.03% | 2,332,056 |
| 2015-06-04 | 2015-06-02 | 14.961 | 166,508 | -20,720 | 0.03% | 2,491,165 |
| 2015-06-03 | 2015-06-01 | 14.961 | 187,228 | -59,923 | 0.03% | 2,801,162 |
| 2015-05-29 | 2015-05-27 | 13.996 | 247,151 | -49,729 | 0.05% | 3,459,124 |
| 2015-05-26 | 2015-05-21 | 13.272 | 296,880 | +6,216 | 0.05% | 3,940,210 |
| 2015-05-22 | 2015-05-20 | 13.031 | 290,664 | -6,216 | 0.05% | 3,787,571 |
| 2015-05-12 | 2015-05-08 | 12.548 | 296,880 | +6,216 | 0.05% | 3,725,289 |
| 2015-05-07 | 2015-05-05 | 12.789 | 290,664 | -4,351 | 0.05% | 3,717,430 |
| 2015-04-30 | 2015-04-28 | 13.031 | 295,015 | +47,864 | 0.05% | 3,844,267 |
| 2015-03-17 | 2015-03-13 | 10.473 | 247,151 | -35,059 | 0.05% | 2,588,379 |
| 2015-03-02 | 2015-02-26 | 11.342 | 282,210 | -27,102 | 0.05% | 3,200,708 |
| 2015-02-27 | 2015-02-25 | 11.583 | 309,312 | +124,322 | 0.06% | 3,582,727 |
| 2015-01-23 | 2015-01-21 | 11.052 | 184,990 | +31,080 | 0.03% | 2,044,511 |
| 2015-01-22 | 2015-01-20 | 10.811 | 153,910 | -1,368 | 0.03% | 1,663,875 |
| 2015-01-21 | 2015-01-19 | 10.762 | 155,278 | -1,989 | 0.03% | 1,671,170 |
| 2015-01-19 | 2015-01-15 | 10.232 | 157,267 | -6,216 | 0.03% | 1,609,086 |
| 2014-12-05 | 2014-12-03 | 9.797 | 163,483 | -41 | 0.03% | 1,601,675 |
| 2014-12-04 | 2014-12-02 | 9.604 | 163,524 | -9,387 | 0.03% | 1,570,509 |
| 2014-12-01 | 2014-11-27 | 9.604 | 172,911 | -1,408,974 | 0.03% | 1,660,663 |
| 2014-11-27 | 2014-11-25 | 9.363 | 1,581,885 | -1,243 | 0.29% | 14,810,931 |
| 2014-11-20 | 2014-11-18 | 9.266 | 1,583,128 | -622 | 0.29% | 14,669,759 |
| 2014-11-12 | 2014-11-10 | 8.928 | 1,583,750 | -1,007 | 0.29% | 14,140,478 |
| 2014-07-04 | 2014-07-02 | 9.604 | 1,584,757 | -29,568 | 0.29% | 15,220,239 |
| 2014-06-25 | 2014-06-23 | 9.122 | 1,614,325 | -3,108 | 0.29% | 14,725,109 |
| 2014-06-24 | 2014-06-20 | 9.749 | 1,617,433 | +3,108 | 0.29% | 15,768,246 |
| 2014-05-14 | 2014-05-12 | 9.556 | 1,614,325 | -47,312 | 0.29% | 15,426,304 |
| 2014-05-02 | 2014-04-29 | 10.135 | 1,661,637 | -31,081 | 0.30% | 16,840,740 |
| 2014-04-10 | 2014-04-08 | 10.473 | 1,692,718 | -16,161 | 0.31% | 17,727,605 |
| 2014-04-07 | 2014-04-03 | 10.473 | 1,708,879 | +16,161 | 0.31% | 17,896,857 |
| 2014-03-17 | 2014-03-13 | 11.921 | 1,692,718 | -1 | 0.31% | 20,178,426 |
| 2014-02-19 | 2014-02-17 | 10.569 | 1,692,719 | -20,762 | 0.31% | 17,891,004 |
| 2014-01-28 | 2014-01-24 | 9.411 | 1,713,481 | -5,081,645 | 0.31% | 16,125,739 |
| 2014-01-24 | 2014-01-22 | 9.556 | 6,795,126 | -19,270 | 1.24% | 64,933,443 |
| 2014-01-17 | 2014-01-15 | 8.832 | 6,814,396 | +4,165 | 1.24% | 60,184,435 |
| 2014-01-07 | 2014-01-03 | 8.928 | 6,810,231 | +51,096 | 1.24% | 60,805,001 |
| 2014-01-03 | 2013-12-31 | 9.025 | 6,759,135 | +2,922 | 1.23% | 61,001,211 |
| 2013-12-27 | 2013-12-20 | 8.977 | 6,756,213 | +236,832 | 1.23% | 60,648,771 |
| 2013-12-23 | 2013-12-19 | 9.797 | 6,519,381 | +6,216 | 1.19% | 63,871,649 |
| 2013-12-10 | 2013-12-06 | 10.618 | 6,513,165 | -36,426 | 1.19% | 69,154,507 |
| 2013-12-09 | 2013-12-05 | 10.714 | 6,549,591 | -10,133 | 1.19% | 70,173,459 |
| 2013-12-03 | 2013-11-29 | 10.376 | 6,559,724 | +7,895 | 1.20% | 68,065,925 |
| 2013-11-29 | 2013-11-27 | 10.618 | 6,551,829 | +12,432 | 1.19% | 69,565,028 |
| 2013-11-28 | 2013-11-26 | 10.569 | 6,539,397 | +373 | 1.19% | 69,117,424 |
| 2013-11-27 | 2013-11-25 | 10.666 | 6,539,024 | +1,243 | 1.19% | 69,744,655 |
| 2013-11-18 | 2013-11-14 | 10.569 | 6,537,781 | -4,351 | 1.19% | 69,100,344 |
| 2013-11-15 | 2013-11-13 | 10.521 | 6,542,132 | +4,351 | 1.19% | 68,830,595 |
| 2013-11-14 | 2013-11-12 | 10.714 | 6,537,781 | -4,103 | 1.19% | 70,046,924 |
| 2013-11-13 | 2013-11-11 | 10.811 | 6,541,884 | +30,211 | 1.19% | 70,722,334 |
| 2013-11-11 | 2013-11-07 | 11.100 | 6,511,673 | -12,433 | 1.19% | 72,281,332 |
| 2013-11-06 | 2013-11-04 | 11.293 | 6,524,106 | -12,432 | 1.19% | 73,678,808 |
| 2013-10-28 | 2013-10-24 | 11.245 | 6,536,538 | +1,243 | 1.19% | 73,503,740 |
| 2013-10-25 | 2013-10-23 | 11.535 | 6,535,295 | -41,399 | 1.19% | 75,382,203 |
| 2013-10-22 | 2013-10-18 | 11.100 | 6,576,694 | -1,243 | 1.20% | 73,003,083 |
| 2013-10-21 | 2013-10-17 | 10.811 | 6,577,937 | -2,486 | 1.20% | 71,112,092 |
| 2013-10-18 | 2013-10-16 | 10.859 | 6,580,423 | +11,810 | 1.20% | 71,456,552 |
| 2013-10-16 | 2013-10-11 | 10.714 | 6,568,613 | +10,568 | 1.20% | 70,377,264 |
| 2013-10-09 | 2013-10-07 | 10.859 | 6,558,045 | +1,243 | 1.19% | 71,213,550 |
| 2013-10-07 | 2013-10-03 | 11.728 | 6,556,802 | +3,056,100 | 1.19% | 76,896,057 |
| 2013-10-04 | 2013-10-02 | 11.728 | 3,500,702 | +1,865 | 0.89% | 41,055,103 |
| 2013-09-27 | 2013-09-25 | 12.548 | 3,498,837 | -22,420 | 0.89% | 43,903,868 |
| 2013-09-25 | 2013-09-23 | 12.548 | 3,521,257 | -28,594 | 0.90% | 44,185,197 |
| 2013-09-24 | 2013-09-19 | 13.272 | 3,549,851 | +24,864 | 0.91% | 47,113,845 |
| 2013-09-18 | 2013-09-16 | 11.438 | 3,524,987 | -23,248 | 0.90% | 40,319,171 |
| 2013-09-17 | 2013-09-13 | 10.569 | 3,548,235 | +5,118 | 0.91% | 37,502,672 |
| 2013-09-16 | 2013-09-12 | 11.052 | 3,543,117 | -249 | 0.90% | 39,158,559 |
| 2013-09-13 | 2013-09-11 | 11.004 | 3,543,366 | +8,703 | 0.90% | 38,990,301 |
| 2013-09-04 | 2013-09-02 | 11.514 | 3,534,663 | -1,244 | 0.90% | 40,697,916 |
| 2013-09-03 | 2013-08-30 | 11.940 | 3,535,907 | -455,255 | 0.90% | 42,220,100 |
| 2013-09-02 | 2013-08-29 | 11.727 | 3,991,162 | +7,035 | 0.90% | 46,805,021 |
| 2013-08-20 | 2013-08-16 | 13.006 | 3,984,127 | -35,175 | 0.90% | 51,819,523 |
| 2013-08-15 | 2013-08-12 | 12.367 | 4,019,302 | -4,924 | 0.91% | 49,706,025 |
| 2013-07-16 | 2013-07-12 | 11.514 | 4,024,226 | -7,035 | 0.91% | 46,334,718 |
| 2013-07-04 | 2013-07-02 | 12.154 | 4,031,261 | -50,652 | 0.91% | 48,994,369 |
| 2013-06-28 | 2013-06-26 | 10.320 | 4,081,913 | -30,954 | 0.92% | 42,124,960 |
| 2013-06-27 | 2013-06-25 | 10.661 | 4,112,867 | +35,175 | 0.93% | 43,847,523 |
| 2013-06-18 | 2013-06-14 | 12.367 | 4,077,692 | +35,175 | 0.92% | 50,428,124 |
| 2013-05-31 | 2013-05-29 | 13.220 | 4,042,517 | +35,174 | 0.91% | 53,440,922 |
| 2013-05-27 | 2013-05-23 | 13.433 | 4,007,343 | -13,999 | 0.90% | 53,830,382 |
| 2013-05-22 | 2013-05-20 | 14.499 | 4,021,342 | -21,105 | 0.91% | 58,305,607 |
| 2013-05-16 | 2013-05-14 | 14.925 | 4,042,447 | +2,814 | 0.91% | 60,335,480 |
| 2013-05-15 | 2013-05-13 | 15.139 | 4,039,633 | +2,111 | 0.91% | 61,154,815 |
| 2013-04-30 | 2013-04-26 | 16.205 | 4,037,522 | -4,362 | 0.91% | 65,427,284 |
| 2013-04-08 | 2013-04-03 | 17.058 | 4,041,884 | +7,035 | 0.91% | 68,945,231 |
| 2013-03-25 | 2013-03-21 | 17.911 | 4,034,849 | -2,814 | 0.91% | 72,266,492 |
| 2013-03-14 | 2013-03-12 | 17.271 | 4,037,663 | -1,407 | 0.91% | 69,734,146 |
| 2013-03-12 | 2013-03-08 | 17.697 | 4,039,070 | +985 | 0.91% | 71,480,877 |
| 2013-03-07 | 2013-03-05 | 17.697 | 4,038,085 | +703 | 0.91% | 71,463,445 |
| 2013-03-06 | 2013-03-04 | 17.911 | 4,037,382 | -49,244 | 0.91% | 72,311,859 |
| 2013-03-04 | 2013-02-28 | 18.763 | 4,086,626 | -2,111 | 0.92% | 76,679,269 |
| 2013-02-27 | 2013-02-25 | 18.124 | 4,088,737 | +2,111 | 0.92% | 74,103,462 |
| 2013-02-25 | 2013-02-21 | 18.977 | 4,086,626 | +4,924 | 0.92% | 77,550,624 |
| 2013-02-21 | 2013-02-19 | 20.043 | 4,081,702 | -4,924 | 0.92% | 81,808,710 |
| 2013-02-20 | 2013-02-18 | 19.616 | 4,086,626 | -46,431 | 0.92% | 80,164,690 |
| 2013-02-06 | 2013-02-04 | 19.403 | 4,133,057 | +28,140 | 0.93% | 80,194,242 |
| 2013-02-05 | 2013-02-01 | 19.830 | 4,104,917 | -22,582 | 0.93% | 81,398,748 |
| 2013-02-04 | 2013-01-31 | 18.337 | 4,127,499 | +3,236 | 0.93% | 75,686,048 |
| 2013-02-01 | 2013-01-30 | 18.124 | 4,124,263 | -7,035 | 0.93% | 74,747,329 |
| 2013-01-22 | 2013-01-18 | 17.911 | 4,131,298 | -14,070 | 0.93% | 73,993,949 |
| 2013-01-18 | 2013-01-16 | 17.058 | 4,145,368 | -14,070 | 0.93% | 70,710,430 |
| 2013-01-15 | 2013-01-11 | 16.631 | 4,159,438 | +7,035 | 0.94% | 69,176,671 |
| 2013-01-14 | 2013-01-10 | 17.058 | 4,152,403 | +42,210 | 0.94% | 70,830,431 |
| 2013-01-11 | 2013-01-09 | 17.484 | 4,110,193 | +53,395 | 0.93% | 71,863,186 |
| 2013-01-10 | 2013-01-08 | 16.844 | 4,056,798 | -58,531 | 0.91% | 68,334,634 |
| 2013-01-08 | 2013-01-04 | 16.631 | 4,115,329 | -4,713 | 0.93% | 68,443,083 |
| 2012-12-20 | 2012-12-18 | 15.778 | 4,120,042 | +7,035 | 0.93% | 65,007,544 |
| 2012-12-07 | 2012-12-05 | 15.778 | 4,113,007 | -2,111 | 0.93% | 64,896,544 |
| 2012-11-28 | 2012-11-26 | 15.352 | 4,115,118 | -3,517 | 0.93% | 63,174,991 |
| 2012-11-26 | 2012-11-22 | 15.139 | 4,118,635 | -14,070 | 0.93% | 62,350,803 |
| 2012-11-21 | 2012-11-19 | 14.925 | 4,132,705 | -10,553 | 0.93% | 61,682,624 |
| 2012-11-16 | 2012-11-14 | 14.925 | 4,143,258 | +7,035 | 0.93% | 61,840,133 |
| 2012-11-15 | 2012-11-13 | 14.712 | 4,136,223 | +2,251 | 0.93% | 60,853,202 |
| 2012-11-14 | 2012-11-12 | 15.352 | 4,133,972 | +28,140 | 0.93% | 63,464,436 |
| 2012-11-09 | 2012-11-07 | 15.778 | 4,105,832 | -938,884 | 0.93% | 64,783,334 |
| 2012-11-07 | 2012-11-05 | 15.352 | 5,044,716 | +46,431 | 1.14% | 77,446,111 |
| 2012-11-05 | 2012-11-01 | 15.139 | 4,998,285 | +106,227 | 1.13% | 75,667,566 |
| 2012-11-02 | 2012-10-31 | 15.778 | 4,892,058 | +112,771 | 1.10% | 77,188,698 |
| 2012-11-01 | 2012-10-30 | 15.139 | 4,779,287 | +27,436 | 1.08% | 72,352,219 |
| 2012-10-31 | 2012-10-29 | 14.073 | 4,751,851 | +70,349 | 1.07% | 66,870,897 |
| 2012-10-30 | 2012-10-26 | 14.073 | 4,681,502 | -1,039,694 | 1.06% | 65,880,904 |
| 2012-10-24 | 2012-10-19 | 14.286 | 5,721,196 | -10,553 | 1.29% | 81,731,981 |
| 2012-10-22 | 2012-10-18 | 14.286 | 5,731,749 | +8,442 | 1.29% | 81,882,740 |
| 2012-10-16 | 2012-10-12 | 14.499 | 5,723,307 | +33,064 | 1.29% | 82,982,469 |
| 2012-10-15 | 2012-10-11 | 14.499 | 5,690,243 | -5,628 | 1.28% | 82,503,073 |
| 2012-10-11 | 2012-10-09 | 14.712 | 5,695,871 | -19,698 | 1.28% | 83,799,154 |
| 2012-10-10 | 2012-10-08 | 15.565 | 5,715,569 | -13,296 | 1.29% | 88,963,678 |
| 2012-10-09 | 2012-10-05 | 14.286 | 5,728,865 | -984 | 1.29% | 81,841,539 |
| 2012-10-05 | 2012-10-03 | 12.580 | 5,729,849 | +9,848 | 1.29% | 72,081,794 |
| 2012-10-04 | 2012-09-28 | 14.286 | 5,720,001 | -70 | 1.29% | 81,714,910 |
| 2012-10-03 | 2012-09-27 | 13.433 | 5,720,071 | -211 | 1.29% | 76,837,348 |
| 2012-09-28 | 2012-09-26 | 12.793 | 5,720,282 | -140,699 | 1.29% | 73,181,126 |
| 2012-09-26 | 2012-09-24 | 13.859 | 5,860,981 | +704 | 1.32% | 81,229,554 |
| 2012-09-20 | 2012-09-18 | 16.205 | 5,860,277 | +5,628 | 1.32% | 94,964,686 |
| 2012-09-19 | 2012-09-17 | 15.992 | 5,854,649 | +2,110 | 1.32% | 93,625,150 |
| 2012-09-18 | 2012-09-14 | 17.271 | 5,852,539 | +94,268 | 1.32% | 101,078,720 |
| 2012-09-17 | 2012-09-13 | 16.418 | 5,758,271 | -351 | 1.30% | 94,539,483 |
| 2012-09-14 | 2012-09-12 | 16.418 | 5,758,622 | +46,993 | 1.30% | 94,545,246 |
| 2012-09-13 | 2012-09-11 | 16.631 | 5,711,629 | +47,134 | 1.29% | 94,991,554 |
| 2012-09-03 | 2012-08-30 | 15.352 | 5,664,495 | +8,442 | 1.28% | 86,960,913 |
| 2012-08-31 | 2012-08-29 | 15.778 | 5,656,053 | +4,925 | 1.27% | 89,243,293 |
| 2012-08-21 | 2012-08-17 | 15.992 | 5,651,128 | +67,254 | 1.43% | 90,370,525 |
| 2012-08-17 | 2012-08-15 | 18.550 | 5,583,874 | -42,210 | 1.41% | 103,582,231 |
| 2012-08-16 | 2012-08-14 | 19.403 | 5,626,084 | -8,161 | 1.42% | 109,163,639 |
| 2012-08-15 | 2012-08-13 | 19.190 | 5,634,245 | -6,823 | 1.42% | 108,120,647 |
| 2012-08-09 | 2012-08-07 | 17.697 | 5,641,068 | +8,442 | 1.43% | 99,832,012 |
| 2012-08-08 | 2012-08-06 | 18.124 | 5,632,626 | +7,034 | 1.42% | 102,084,602 |
| 2012-08-06 | 2012-08-02 | 18.550 | 5,625,592 | -1,618 | 1.42% | 104,356,110 |
| 2012-08-03 | 2012-08-01 | 18.763 | 5,627,210 | -70 | 1.42% | 105,585,965 |
| 2012-08-02 | 2012-07-31 | 19.190 | 5,627,280 | +2,322 | 1.42% | 107,986,989 |
| 2012-08-01 | 2012-07-30 | 20.043 | 5,624,958 | +1,125 | 1.42% | 112,739,872 |
| 2012-07-31 | 2012-07-27 | 20.043 | 5,623,833 | -702 | 1.42% | 112,717,323 |
| 2012-07-30 | 2012-07-26 | 20.469 | 5,624,535 | +1,196 | 1.42% | 115,129,934 |
| 2012-07-27 | 2012-07-25 | 19.830 | 5,623,339 | +1,478 | 1.42% | 111,508,407 |
| 2012-07-23 | 2012-07-19 | 19.830 | 5,621,861 | +42,209 | 1.42% | 111,479,099 |
| 2012-07-18 | 2012-07-16 | 19.830 | 5,579,652 | -2,954 | 1.41% | 110,642,113 |
| 2012-06-20 | 2012-06-18 | 18.550 | 5,582,606 | +1,547 | 1.41% | 103,558,709 |
| 2012-06-19 | 2012-06-15 | 18.550 | 5,581,059 | +1,618 | 1.41% | 103,530,012 |
| 2012-06-15 | 2012-06-13 | 19.190 | 5,579,441 | +2,955 | 1.41% | 107,068,963 |
| 2012-05-21 | 2012-05-17 | 18.763 | 5,576,486 | +3,986,470 | 1.41% | 104,634,207 |
| 2012-04-03 | 2012-03-30 | 20.256 | 1,590,016 | -14,070 | 0.40% | 32,207,387 |
| 2012-03-27 | 2012-03-23 | 20.256 | 1,604,086 | -468,996 | 0.41% | 32,492,390 |
| 2012-02-24 | 2012-02-22 | 23.454 | 2,073,082 | -2,462 | 0.52% | 48,622,755 |
| 2012-01-18 | 2012-01-16 | 20.256 | 2,075,544 | -1,267 | 0.52% | 42,042,250 |
| 2012-01-17 | 2012-01-13 | 20.256 | 2,076,811 | -19,838 | 0.52% | 42,067,914 |
| 2012-01-16 | 2012-01-12 | 20.896 | 2,096,649 | +46,641 | 0.53% | 43,810,903 |
| 2011-12-22 | 2011-12-20 | 18.337 | 2,050,008 | +352 | 0.52% | 37,591,046 |
| 2011-12-21 | 2011-12-19 | 18.550 | 2,049,656 | -23,919 | 0.52% | 38,021,621 |
| 2011-12-20 | 2011-12-16 | 19.403 | 2,073,575 | -5,487 | 0.52% | 40,233,845 |
| 2011-12-19 | 2011-12-15 | 18.763 | 2,079,062 | +5,487 | 0.53% | 39,010,410 |
| 2011-12-16 | 2011-12-14 | 19.616 | 2,073,575 | -2,321 | 0.52% | 40,675,975 |
| 2011-12-12 | 2011-12-08 | 19.830 | 2,075,896 | +2,321 | 0.52% | 41,164,130 |
| 2011-12-09 | 2011-12-07 | 20.469 | 2,073,575 | -6,331 | 0.52% | 42,444,496 |
| 2011-12-02 | 2011-11-30 | 20.256 | 2,079,906 | -7,035 | 0.53% | 42,130,607 |
| 2011-11-14 | 2011-11-10 | 21.322 | 2,086,941 | -2,111 | 0.53% | 44,498,008 |
| 2011-11-11 | 2011-11-09 | 22.175 | 2,089,052 | +23,919 | 0.53% | 46,324,740 |
| 2011-11-07 | 2011-11-03 | 20.469 | 2,065,133 | +2,111 | 0.52% | 42,271,695 |
| 2011-10-31 | 2011-10-27 | 21.322 | 2,063,022 | -1,407 | 0.52% | 43,988,004 |
| 2011-10-28 | 2011-10-26 | 19.830 | 2,064,429 | +703 | 0.52% | 40,936,744 |
| 2011-10-26 | 2011-10-24 | 20.043 | 2,063,726 | +704 | 0.52% | 41,362,834 |
| 2011-10-21 | 2011-10-19 | 20.043 | 2,063,022 | -7,035 | 0.52% | 41,348,724 |
| 2011-10-20 | 2011-10-18 | 19.830 | 2,070,057 | -3,518 | 0.52% | 41,048,345 |
| 2011-10-18 | 2011-10-14 | 20.682 | 2,073,575 | -2,110 | 0.52% | 42,886,626 |
| 2011-10-17 | 2011-10-13 | 22.175 | 2,075,685 | +942,964 | 0.52% | 46,028,326 |
| 2011-10-14 | 2011-10-12 | 21.749 | 1,132,721 | +938,040 | 0.29% | 24,635,054 |
| 2011-10-13 | 2011-10-11 | 20.469 | 194,681 | +704 | 0.05% | 3,984,971 |
| 2011-10-12 | 2011-10-10 | 18.977 | 193,977 | +23,403 | 0.05% | 3,681,041 |
| 2011-10-04 | 2011-09-30 | 16.205 | 170,574 | -2,181 | 0.04% | 2,764,120 |
| 2011-09-30 | 2011-09-27 | 17.271 | 172,755 | +2,110 | 0.04% | 2,983,637 |
| 2011-09-27 | 2011-09-23 | 18.763 | 170,645 | -6,331 | 0.04% | 3,201,892 |
| 2011-09-26 | 2011-09-22 | 20.043 | 176,976 | +6,402 | 0.04% | 3,547,093 |
| 2011-09-21 | 2011-09-19 | 22.601 | 170,574 | +703 | 0.04% | 3,855,219 |
| 2011-09-20 | 2011-09-16 | 23.454 | 169,871 | -350,692 | 0.04% | 3,984,211 |
| 2011-09-16 | 2011-09-14 | 23.454 | 520,563 | -468,950 | 0.13% | 12,209,458 |
| 2011-09-14 | 2011-09-09 | 24.307 | 989,513 | -468,949 | 0.25% | 24,052,308 |
| 2011-09-09 | 2011-09-07 | 24.307 | 1,458,462 | -2,111 | 0.37% | 35,451,153 |
| 2011-09-08 | 2011-09-06 | 24.734 | 1,460,573 | +2,111 | 0.37% | 36,125,316 |
| 2011-09-07 | 2011-09-05 | 24.734 | 1,458,462 | -234,475 | 0.37% | 36,073,103 |
| 2011-08-30 | 2011-08-26 | 22.601 | 1,692,937 | -7,739 | 0.43% | 38,262,828 |
| 2011-08-25 | 2011-08-23 | 26.013 | 1,700,676 | -7,035 | 0.43% | 44,239,663 |
| 2011-08-16 | 2011-08-12 | 23.881 | 1,707,711 | +725,843 | 0.43% | 40,781,463 |
| 2011-08-15 | 2011-08-11 | 24.307 | 981,868 | +702,979 | 0.25% | 23,866,479 |
| 2011-08-12 | 2011-08-10 | 23.454 | 278,889 | -1,171,319 | 0.07% | 6,541,155 |
| 2011-08-11 | 2011-08-09 | 23.028 | 1,450,208 | +893,182 | 0.37% | 33,395,231 |
| 2011-08-09 | 2011-08-05 | 23.028 | 557,026 | +7,035 | 0.14% | 12,827,134 |
| 2011-08-01 | 2011-07-28 | 26.439 | 549,991 | -9 | 0.17% | 14,541,448 |
| 2011-07-28 | 2011-07-26 | 28.145 | 550,000 | -1,126 | 0.17% | 15,479,860 |
| 2011-07-14 | 2011-07-12 | 26.439 | 551,126 | -704 | 0.17% | 14,571,457 |
| 2011-06-22 | 2011-06-20 | 26.866 | 551,830 | -2,110 | 0.17% | 14,825,394 |
| 2011-06-09 | 2011-06-07 | 30.704 | 553,940 | +703 | 0.17% | 17,008,093 |
| 2011-06-07 | 2011-06-02 | 29.425 | 553,237 | -3,306 | 0.17% | 16,278,737 |
| 2011-06-03 | 2011-06-01 | 29.851 | 556,543 | -1,407 | 0.17% | 16,613,348 |
| 2011-06-02 | 2011-05-31 | 30.704 | 557,950 | -65,144 | 0.17% | 17,131,215 |
| 2011-06-01 | 2011-05-30 | 29.425 | 623,094 | -281 | 0.19% | 18,334,246 |
| 2011-05-31 | 2011-05-27 | 28.145 | 623,375 | -4,221 | 0.19% | 17,545,014 |
| 2011-05-30 | 2011-05-26 | 28.572 | 627,596 | +281 | 0.19% | 17,931,448 |
| 2011-05-26 | 2011-05-24 | 26.439 | 627,315 | +2,111 | 0.19% | 16,585,851 |
| 2011-05-19 | 2011-05-17 | 25.587 | 625,204 | -4,925 | 0.19% | 15,996,810 |
| 2011-05-18 | 2011-05-16 | 25.587 | 630,129 | -562 | 0.19% | 16,122,824 |
| 2011-05-17 | 2011-05-13 | 26.013 | 630,691 | -258 | 0.19% | 16,406,157 |
| 2011-05-06 | 2011-05-04 | 25.587 | 630,949 | -3,518 | 0.19% | 16,143,805 |
| 2011-05-05 | 2011-05-03 | 26.013 | 634,467 | +3,518 | 0.19% | 16,504,382 |
| 2011-04-27 | 2011-04-21 | 26.013 | 630,949 | +2,110 | 0.19% | 16,412,868 |
| 2011-04-19 | 2011-04-15 | 24.734 | 628,839 | -109,745 | 0.19% | 15,553,490 |
| 2011-04-12 | 2011-04-08 | 24.734 | 738,584 | -11,959 | 0.22% | 18,267,886 |
| 2011-04-06 | 2011-04-01 | 24.307 | 750,543 | +46,430 | 0.23% | 18,243,612 |
| 2011-03-31 | 2011-03-29 | 25.160 | 704,113 | +282 | 0.21% | 17,715,555 |
| 2011-03-29 | 2011-03-25 | 24.307 | 703,831 | +281 | 0.21% | 17,108,173 |
| 2011-03-23 | 2011-03-21 | 22.175 | 703,550 | +63,315 | 0.21% | 15,601,225 |
| 2011-03-16 | 2011-03-14 | 23.454 | 640,235 | -21,809 | 0.19% | 15,016,285 |
| 2011-03-03 | 2011-03-01 | 23.454 | 662,044 | -248,333 | 0.20% | 15,527,800 |
| 2011-02-25 | 2011-02-23 | 24.734 | 910,377 | +1,407 | 0.28% | 22,516,955 |
| 2011-02-15 | 2011-02-11 | 24.734 | 908,970 | +38,692 | 0.28% | 22,482,155 |
| 2011-01-04 | 2010-12-31 | 26.013 | 870,278 | -255,369 | 0.26% | 22,638,531 |
| 2011-01-03 | 2010-12-29 | 26.013 | 1,125,647 | -35,174 | 0.34% | 29,281,441 |
| 2010-12-29 | 2010-12-24 | 26.013 | 1,160,821 | +2,110 | 0.35% | 30,196,422 |
| 2010-12-28 | 2010-12-22 | 25.587 | 1,158,711 | -70,349 | 0.35% | 29,647,411 |
| 2010-12-23 | 2010-12-21 | 25.587 | 1,229,060 | -57,687 | 0.37% | 31,447,399 |
| 2010-12-22 | 2010-12-20 | 25.160 | 1,286,747 | -84,842 | 0.39% | 32,374,686 |
| 2010-12-21 | 2010-12-17 | 25.160 | 1,371,589 | -211,048 | 0.42% | 34,509,320 |
| 2010-12-20 | 2010-12-16 | 25.160 | 1,582,637 | -83,434 | 0.48% | 39,819,309 |
| 2010-12-17 | 2010-12-15 | 25.587 | 1,666,071 | -669,305 | 0.51% | 42,629,000 |
| 2010-12-16 | 2010-12-14 | 26.439 | 2,335,376 | -20,824 | 0.71% | 61,746,010 |
| 2010-12-15 | 2010-12-13 | 24.307 | 2,356,200 | +1,689 | 0.71% | 57,272,666 |
| 2010-12-10 | 2010-12-08 | 23.028 | 2,354,511 | -1,126 | 0.71% | 54,219,421 |
| 2010-12-07 | 2010-12-03 | 23.454 | 2,355,637 | -7,035 | 0.71% | 55,249,894 |
| 2010-12-06 | 2010-12-02 | 23.881 | 2,362,672 | +4,221 | 0.72% | 56,422,439 |
| 2010-11-18 | 2010-11-16 | 21.322 | 2,358,451 | -21,105 | 0.71% | 50,287,177 |
| 2010-11-15 | 2010-11-11 | 22.175 | 2,379,556 | +21,105 | 0.72% | 52,766,668 |
| 2010-11-12 | 2010-11-10 | 23.028 | 2,358,451 | -49,245 | 0.71% | 54,310,151 |
| 2010-11-11 | 2010-11-09 | 22.175 | 2,407,696 | -2,110 | 0.73% | 53,390,672 |
| 2010-11-10 | 2010-11-08 | 22.175 | 2,409,806 | +2,110 | 0.73% | 53,437,461 |
| 2010-10-29 | 2010-10-27 | 20.469 | 2,407,696 | +246,224 | 0.73% | 49,283,697 |
| 2010-10-28 | 2010-10-26 | 20.469 | 2,161,472 | -3,845,772 | 0.66% | 44,243,680 |
| 2010-10-27 | 2010-10-25 | 20.896 | 6,007,244 | +37,285 | 1.82% | 125,525,438 |
| 2010-10-25 | 2010-10-21 | 20.043 | 5,969,959 | -1,266 | 1.81% | 119,654,655 |
| 2010-10-22 | 2010-10-20 | 19.830 | 5,971,225 | +28,140 | 1.81% | 118,406,838 |
| 2010-10-20 | 2010-10-18 | 20.256 | 5,943,085 | -10,482 | 1.80% | 120,383,217 |
| 2010-10-15 | 2010-10-13 | 22.175 | 5,953,567 | -14,070 | 1.80% | 132,020,381 |
| 2010-10-14 | 2010-10-12 | 22.175 | 5,967,637 | -2,322 | 1.81% | 132,332,384 |
| 2010-10-11 | 2010-10-07 | 22.601 | 5,969,959 | -1,406 | 1.81% | 134,929,718 |
| 2010-10-08 | 2010-10-06 | 22.601 | 5,971,365 | -30,251 | 1.81% | 134,961,495 |
| 2010-10-06 | 2010-10-04 | 21.749 | 6,001,616 | -2,532 | 1.82% | 130,526,525 |
| 2010-10-05 | 2010-09-30 | 22.175 | 6,004,148 | -139,925 | 1.82% | 133,142,015 |
| 2010-10-04 | 2010-09-29 | 22.601 | 6,144,073 | +140,698 | 1.86% | 138,864,946 |
| 2010-09-30 | 2010-09-28 | 21.749 | 6,003,375 | -7,034 | 1.82% | 130,564,780 |
| 2010-09-29 | 2010-09-27 | 22.601 | 6,010,409 | +1,089,924 | 1.82% | 135,843,946 |
| 2010-09-28 | 2010-09-24 | 22.175 | 4,920,485 | -767,442 | 1.49% | 109,111,782 |
| 2010-09-27 | 2010-09-22 | 20.896 | 5,687,927 | +581,555 | 1.72% | 118,853,093 |
| 2010-09-24 | 2010-09-21 | 19.190 | 5,106,372 | +2,344,983 | 1.55% | 97,990,812 |
| 2010-09-22 | 2010-09-20 | 18.977 | 2,761,389 | +2,485,882 | 0.84% | 52,402,016 |
| 2010-09-21 | 2010-09-17 | 19.190 | 275,507 | -7,035 | 0.08% | 5,286,954 |
| 2010-09-20 | 2010-09-16 | 18.550 | 282,542 | +2,322 | 0.09% | 5,241,223 |
| 2010-09-17 | 2010-09-15 | 18.763 | 280,220 | +5,135 | 0.08% | 5,257,899 |
| 2010-09-16 | 2010-09-14 | 18.124 | 275,085 | -4,221 | 0.08% | 4,985,586 |
| 2010-09-13 | 2010-09-09 | 18.337 | 279,306 | -1,050,599 | 0.08% | 5,121,641 |
| 2010-09-10 | 2010-09-08 | 17.911 | 1,329,905 | -26,733 | 0.40% | 23,819,372 |
| 2010-09-09 | 2010-09-07 | 18.124 | 1,356,638 | +13,578 | 0.41% | 24,587,439 |
| 2010-09-08 | 2010-09-06 | 16.418 | 1,343,060 | +4,221 | 0.41% | 22,050,403 |
| 2010-08-27 | 2010-08-25 | 16.205 | 1,338,839 | -9,849 | 0.41% | 21,695,634 |
| 2010-08-26 | 2010-08-24 | 16.205 | 1,348,688 | +14,914 | 0.41% | 21,855,235 |
| 2010-08-18 | 2010-08-16 | 16.205 | 1,333,774 | -1,266 | 0.40% | 21,613,557 |
| 2010-08-10 | 2010-08-06 | 16.631 | 1,335,040 | -4,221 | 0.40% | 22,203,390 |
| 2010-08-09 | 2010-08-05 | 16.418 | 1,339,261 | +4,221 | 0.41% | 21,988,031 |
| 2010-08-06 | 2010-08-04 | 16.631 | 1,335,040 | +1,407 | 0.40% | 22,203,390 |
| 2010-08-04 | 2010-08-02 | 17.058 | 1,333,633 | -1,196 | 0.40% | 22,748,707 |
| 2010-08-03 | 2010-07-30 | 17.058 | 1,334,829 | -26,030 | 0.40% | 22,769,108 |
| 2010-07-30 | 2010-07-28 | 16.844 | 1,360,859 | -29,265 | 0.41% | 22,922,956 |
| 2010-07-29 | 2010-07-27 | 17.271 | 1,390,124 | +24,411 | 0.42% | 24,008,717 |
| 2010-07-27 | 2010-07-23 | 15.139 | 1,365,713 | -36,370 | 0.41% | 20,675,127 |
| 2010-07-23 | 2010-07-21 | 15.352 | 1,402,083 | +1,407 | 0.43% | 21,524,676 |
| 2010-07-22 | 2010-07-20 | 16.418 | 1,400,676 | +14,773 | 0.42% | 22,996,345 |
| 2010-07-21 | 2010-07-19 | 16.418 | 1,385,903 | -7,809 | 0.42% | 22,753,801 |
| 2010-07-13 | 2010-07-09 | 17.697 | 1,393,712 | -10,552 | 0.42% | 24,665,023 |
| 2010-07-12 | 2010-07-08 | 17.484 | 1,404,264 | -23,427 | 0.43% | 24,552,347 |
| 2010-07-07 | 2010-07-05 | 17.911 | 1,427,691 | +11,960 | 0.43% | 25,570,776 |
| 2010-07-02 | 2010-06-29 | 18.550 | 1,415,731 | -1,407 | 0.43% | 26,262,157 |
| 2010-06-25 | 2010-06-23 | 18.977 | 1,417,138 | +56,279 | 0.43% | 26,892,585 |
| 2010-06-15 | 2010-06-11 | 18.977 | 1,360,859 | +1,407 | 0.41% | 25,824,596 |
| 2010-05-28 | 2010-05-26 | 21.109 | 1,359,452 | -11,537 | 0.41% | 28,696,536 |
| 2010-05-27 | 2010-05-25 | 18.124 | 1,370,989 | +1,407 | 0.42% | 24,847,534 |
| 2010-05-24 | 2010-05-19 | 19.616 | 1,369,582 | +1,407 | 0.42% | 26,866,201 |
| 2010-05-19 | 2010-05-17 | 20.043 | 1,368,175 | -1,150,425 | 0.41% | 27,422,049 |
| 2010-05-18 | 2010-05-14 | 20.896 | 2,518,600 | -1,172,444 | 0.76% | 52,627,855 |
| 2010-05-17 | 2010-05-13 | 20.256 | 3,691,044 | -1,244,975 | 1.12% | 74,765,842 |
| 2010-05-14 | 2010-05-12 | 19.190 | 4,936,019 | -1,037,866 | 1.50% | 94,721,754 |
| 2010-05-13 | 2010-05-11 | 19.190 | 5,973,885 | -1,172,444 | 1.81% | 114,638,308 |
| 2010-05-12 | 2010-05-10 | 19.403 | 7,146,329 | -1,151,340 | 2.17% | 138,661,150 |
| 2010-05-11 | 2010-05-07 | 18.550 | 8,297,669 | -1,171,951 | 2.52% | 153,923,793 |
| 2010-05-10 | 2010-05-06 | 18.337 | 9,469,620 | -1,120,597 | 2.87% | 173,644,648 |
| 2010-05-07 | 2010-05-05 | 19.830 | 10,590,217 | -1,170,358 | 3.21% | 209,999,474 |
| 2010-05-06 | 2010-05-04 | 20.469 | 11,760,575 | -1,172,444 | 3.57% | 240,729,984 |
| 2010-05-04 | 2010-04-30 | 20.682 | 12,933,019 | -1,172,022 | 3.92% | 267,486,611 |
| 2010-05-03 | 2010-04-29 | 20.256 | 14,105,041 | -1,172,796 | 4.28% | 285,711,918 |
| 2010-04-30 | 2010-04-28 | 20.682 | 15,277,837 | -1,172,445 | 4.63% | 315,983,209 |
| 2010-04-29 | 2010-04-27 | 20.682 | 16,450,282 | -2,346,295 | 4.99% | 340,232,252 |
| 2010-04-28 | 2010-04-26 | 20.256 | 18,796,577 | -2,351,924 | 5.70% | 380,743,740 |
| 2010-04-27 | 2010-04-23 | 20.469 | 21,148,501 | +4,643 | 6.41% | 432,893,656 |
| 2010-04-22 | 2010-04-20 | 20.896 | 21,143,858 | -1,407 | 6.41% | 441,815,255 |
| 2010-04-20 | 2010-04-16 | 21.109 | 21,145,265 | -141 | 6.41% | 446,353,275 |
| 2010-04-19 | 2010-04-15 | 21.322 | 21,145,406 | -2,554,530 | 6.41% | 450,864,900 |
| 2010-04-16 | 2010-04-14 | 21.749 | 23,699,936 | +211,049 | 7.18% | 515,439,555 |
| 2010-04-14 | 2010-04-12 | 21.109 | 23,488,887 | -1,172,468 | 7.12% | 495,824,556 |
| 2010-04-08 | 2010-04-01 | 21.322 | 24,661,355 | -493 | 7.48% | 525,832,389 |
| 2010-03-30 | 2010-03-26 | 22.175 | 24,661,848 | -2,321 | 7.48% | 546,876,617 |
| 2010-03-29 | 2010-03-25 | 21.749 | 24,664,169 | -2,814 | 7.48% | 536,410,237 |
| 2010-03-26 | 2010-03-24 | 22.601 | 24,666,983 | -1,407 | 7.48% | 557,509,533 |
| 2010-03-25 | 2010-03-23 | 22.601 | 24,668,390 | -1,172,444 | 7.48% | 557,541,333 |
| 2010-03-24 | 2010-03-22 | 22.601 | 25,840,834 | -4,854 | 7.83% | 584,040,266 |
| 2010-03-23 | 2010-03-19 | 23.454 | 25,845,688 | -1,176,666 | 7.84% | 606,193,368 |
| 2010-03-22 | 2010-03-18 | 23.454 | 27,022,354 | +9,146 | 8.19% | 633,791,284 |
| 2010-03-19 | 2010-03-17 | 22.601 | 27,013,208 | -1,407 | 8.19% | 610,537,616 |
| 2010-03-18 | 2010-03-16 | 22.601 | 27,014,615 | -1,172,445 | 8.19% | 610,569,416 |
| 2010-03-17 | 2010-03-15 | 23.028 | 28,187,060 | -1,172,444 | 8.55% | 649,088,528 |
| 2010-03-16 | 2010-03-12 | 23.454 | 29,359,504 | +492 | 8.90% | 688,607,578 |
| 2010-03-15 | 2010-03-11 | 23.454 | 29,359,012 | -3,236 | 8.90% | 688,596,039 |
| 2010-03-12 | 2010-03-10 | 22.601 | 29,362,248 | -1,215,826 | 8.90% | 663,629,321 |
| 2010-03-11 | 2010-03-09 | 22.601 | 30,578,074 | +39,747 | 9.27% | 691,108,749 |
| 2010-03-10 | 2010-03-08 | 22.601 | 30,538,327 | -2,814 | 9.26% | 690,210,409 |
| 2010-03-08 | 2010-03-04 | 22.175 | 30,541,141 | -4,924 | 9.26% | 677,249,972 |
| 2010-03-05 | 2010-03-03 | 22.601 | 30,546,065 | -1,171,319 | 9.26% | 690,385,299 |
| 2010-03-03 | 2010-03-01 | 20.896 | 31,717,384 | -1,172,444 | 9.62% | 662,756,253 |
| 2010-03-02 | 2010-02-26 | 20.682 | 32,889,828 | -1,172,445 | 9.97% | 680,242,457 |
| 2010-02-12 | 2010-02-10 | 20.256 | 34,062,273 | -2,110 | 10.33% | 689,965,903 |
| 2010-02-11 | 2010-02-09 | 20.256 | 34,064,383 | -77,455 | 10.33% | 690,008,643 |
| 2010-02-09 | 2010-02-05 | 20.256 | 34,141,838 | -888,055 | 10.35% | 691,577,573 |
| 2010-02-08 | 2010-02-04 | 20.682 | 35,029,893 | -2,556 | 10.62% | 724,504,260 |
| 2010-02-05 | 2010-02-03 | 20.043 | 35,032,449 | -2,392 | 10.62% | 702,148,141 |
| 2010-02-03 | 2010-02-01 | 19.830 | 35,034,841 | +985 | 10.62% | 694,725,912 |
| 2010-02-02 | 2010-01-29 | 20.043 | 35,033,856 | +2,814 | 10.62% | 702,176,341 |
| 2010-02-01 | 2010-01-28 | 20.256 | 35,031,042 | -2,322 | 10.62% | 709,589,302 |
| 2010-01-29 | 2010-01-27 | 20.043 | 35,033,364 | -279,291 | 10.62% | 702,166,480 |
| 2010-01-28 | 2010-01-26 | 20.256 | 35,312,655 | -14,231,314 | 10.71% | 715,293,659 |
| 2010-01-25 | 2010-01-21 | 20.896 | 49,543,969 | +2,814 | 15.02% | 1,035,254,839 |
| 2010-01-20 | 2010-01-18 | 21.749 | 49,541,155 | -14,069,895 | 15.02% | 1,077,448,938 |
| 2010-01-15 | 2010-01-13 | 21.749 | 63,611,050 | +1,407 | 19.28% | 1,383,448,938 |
| 2010-01-14 | 2010-01-12 | 22.175 | 63,609,643 | -1,407 | 19.28% | 1,410,544,188 |
| 2010-01-13 | 2010-01-11 | 22.601 | 63,611,050 | -234,896 | 19.28% | 1,437,701,838 |
| 2010-01-11 | 2010-01-07 | 22.601 | 63,845,946 | -3,377 | 19.36% | 1,443,010,828 |
| 2010-01-08 | 2010-01-06 | 22.601 | 63,849,323 | +703 | 19.36% | 1,443,087,153 |
| 2010-01-07 | 2010-01-05 | 21.109 | 63,848,620 | -164,156 | 19.36% | 1,347,774,105 |
| 2010-01-05 | 2009-12-31 | 20.896 | 64,012,776 | -511,687 | 19.41% | 1,337,590,376 |
| 2009-12-29 | 2009-12-24 | 20.682 | 64,524,463 | -422 | 19.56% | 1,334,524,439 |
| 2009-12-28 | 2009-12-22 | 20.469 | 64,524,885 | +356,320 | 19.56% | 1,320,775,093 |
| 2009-12-22 | 2009-12-18 | 20.469 | 64,168,565 | +2,814 | 19.45% | 1,313,481,495 |
| 2009-12-18 | 2009-12-16 | 20.682 | 64,165,751 | -25,326 | 19.45% | 1,327,105,394 |
| 2009-12-17 | 2009-12-15 | 21.322 | 64,191,077 | +466,628 | 19.46% | 1,368,689,894 |
| 2009-12-16 | 2009-12-14 | 21.322 | 63,724,449 | -61,907 | 19.32% | 1,358,740,396 |
| 2009-12-15 | 2009-12-11 | 21.322 | 63,786,356 | +466,135 | 19.34% | 1,360,060,384 |
| 2009-12-14 | 2009-12-10 | 20.682 | 63,320,221 | +1,407 | 19.20% | 1,309,617,756 |
| 2009-12-11 | 2009-12-09 | 20.896 | 63,318,814 | +473,171 | 19.20% | 1,323,089,569 |
| 2009-12-10 | 2009-12-08 | 20.896 | 62,845,643 | -2,392 | 19.05% | 1,313,202,340 |
| 2009-12-09 | 2009-12-07 | 21.322 | 62,848,035 | +472,467 | 19.05% | 1,340,053,391 |
| 2009-12-08 | 2009-12-04 | 22.175 | 62,375,568 | +468,246 | 18.91% | 1,383,178,568 |
| 2009-12-07 | 2009-12-03 | 22.175 | 61,907,322 | +699,907 | 18.77% | 1,372,795,210 |
| 2009-12-03 | 2009-12-01 | 21.322 | 61,207,415 | +20,401 | 18.56% | 1,305,071,893 |
| 2009-12-01 | 2009-11-27 | 20.896 | 61,187,014 | -99,403 | 18.55% | 1,278,544,162 |
| 2009-11-30 | 2009-11-26 | 21.749 | 61,286,417 | +1,407 | 18.58% | 1,332,891,511 |
| 2009-11-27 | 2009-11-25 | 22.601 | 61,285,010 | -15,125 | 18.58% | 1,385,129,966 |
| 2009-11-26 | 2009-11-24 | 23.028 | 61,300,135 | -493 | 18.58% | 1,411,612,790 |
| 2009-11-25 | 2009-11-23 | 23.028 | 61,300,628 | -21,105 | 18.58% | 1,411,624,143 |
| 2009-11-24 | 2009-11-20 | 23.028 | 61,321,733 | -2,321 | 18.59% | 1,412,110,147 |
| 2009-11-23 | 2009-11-19 | 22.601 | 61,324,054 | +492 | 18.59% | 1,386,012,417 |
| 2009-11-20 | 2009-11-18 | 23.028 | 61,323,562 | -12,733 | 18.59% | 1,412,152,265 |
| 2009-11-19 | 2009-11-17 | 23.454 | 61,336,295 | +48,541 | 18.59% | 1,438,601,877 |
| 2009-11-18 | 2009-11-16 | 22.601 | 61,287,754 | -1,407 | 18.58% | 1,385,191,984 |
| 2009-11-17 | 2009-11-13 | 23.454 | 61,289,161 | +27,436 | 18.58% | 1,437,496,380 |
| 2009-11-16 | 2009-11-12 | 23.028 | 61,261,725 | +46,431 | 18.57% | 1,410,728,289 |
| 2009-11-13 | 2009-11-11 | 23.881 | 61,215,294 | +129,302 | 18.56% | 1,461,868,677 |
| 2009-11-12 | 2009-11-10 | 22.175 | 61,085,992 | +167,221 | 18.52% | 1,354,582,213 |
| 2009-11-11 | 2009-11-09 | 22.175 | 60,918,771 | +4,713 | 18.47% | 1,350,874,086 |
| 2009-11-10 | 2009-11-06 | 21.322 | 60,914,058 | -13,788 | 18.47% | 1,298,816,900 |
| 2009-11-06 | 2009-11-04 | 21.749 | 60,927,846 | -44,109 | 18.47% | 1,325,093,107 |
| 2009-11-05 | 2009-11-03 | 21.109 | 60,971,955 | +4,924 | 18.48% | 1,287,050,872 |
| 2009-11-04 | 2009-11-02 | 21.322 | 60,967,031 | -4,924 | 18.48% | 1,299,946,396 |
| 2009-11-02 | 2009-10-29 | 20.256 | 60,971,955 | -3,447 | 18.48% | 1,235,048,817 |
| 2009-10-30 | 2009-10-28 | 21.109 | 60,975,402 | +16,180 | 18.48% | 1,287,123,635 |
| 2009-10-29 | 2009-10-27 | 21.749 | 60,959,222 | -1,618 | 18.48% | 1,325,775,490 |
| 2009-10-28 | 2009-10-23 | 22.175 | 60,960,840 | +14,070 | 18.48% | 1,351,806,967 |
| 2009-10-27 | 2009-10-22 | 23.028 | 60,946,770 | +11,115 | 18.48% | 1,403,475,540 |
| 2009-10-23 | 2009-10-21 | 20.682 | 60,935,655 | +4,221 | 18.47% | 1,260,299,072 |
| 2009-10-22 | 2009-10-20 | 20.469 | 60,931,434 | -3,517 | 18.47% | 1,247,219,897 |
| 2009-10-21 | 2009-10-19 | 20.256 | 60,934,951 | +2,321 | 18.47% | 1,234,299,263 |
| 2009-10-20 | 2009-10-16 | 19.830 | 60,932,630 | -2,344,982 | 18.47% | 1,208,267,991 |
| 2009-10-19 | 2009-10-15 | 19.830 | 63,277,612 | -7,035 | 19.18% | 1,254,767,981 |
| 2009-10-16 | 2009-10-14 | 20.043 | 63,284,647 | -14,774 | 19.19% | 1,268,401,111 |
| 2009-10-15 | 2009-10-13 | 20.043 | 63,299,421 | +9,146 | 19.19% | 1,268,697,224 |
| 2009-10-14 | 2009-10-12 | 19.403 | 63,290,275 | +1,196 | 19.19% | 1,228,029,426 |
| 2009-10-13 | 2009-10-09 | 20.043 | 63,289,079 | +2,462 | 19.19% | 1,268,489,941 |
| 2009-10-12 | 2009-10-08 | 20.043 | 63,286,617 | -40,170 | 19.19% | 1,268,440,596 |
| 2009-10-09 | 2009-10-07 | 20.682 | 63,326,787 | +37,075 | 19.20% | 1,309,753,557 |
| 2009-10-08 | 2009-10-06 | 18.124 | 63,289,712 | -1,196 | 19.19% | 1,147,050,249 |
| 2009-10-07 | 2009-10-05 | 18.337 | 63,290,908 | -704 | 19.19% | 1,160,566,889 |
| 2009-10-06 | 2009-10-02 | 18.763 | 63,291,612 | +10,764 | 19.19% | 1,187,570,026 |
| 2009-10-05 | 2009-09-30 | 19.616 | 63,280,848 | +64,018 | 19.18% | 1,241,339,331 |
| 2009-10-02 | 2009-09-29 | 18.977 | 63,216,830 | +187,200 | 19.16% | 1,199,646,025 |
| 2009-09-30 | 2009-09-28 | 18.763 | 63,029,630 | -704 | 19.11% | 1,182,654,335 |
| 2009-09-29 | 2009-09-25 | 19.830 | 63,030,334 | +29,125 | 19.11% | 1,249,864,564 |
| 2009-09-28 | 2009-09-24 | 19.616 | 63,001,209 | +1,196 | 19.10% | 1,235,853,834 |
| 2009-09-25 | 2009-09-23 | 20.469 | 63,000,013 | +1,407 | 19.10% | 1,289,562,129 |
| 2009-09-24 | 2009-09-22 | 20.043 | 62,998,606 | +2,110 | 19.10% | 1,262,668,051 |
| 2009-09-23 | 2009-09-21 | 20.256 | 62,996,496 | +1,829 | 19.10% | 1,276,057,949 |
| 2009-09-22 | 2009-09-18 | 20.896 | 62,994,667 | -4,713 | 19.10% | 1,316,316,298 |
| 2009-09-21 | 2009-09-17 | 21.109 | 62,999,380 | +4,010 | 19.10% | 1,329,847,583 |
| 2009-09-18 | 2009-09-16 | 21.322 | 62,995,370 | -8,020 | 19.10% | 1,343,194,885 |
| 2009-09-17 | 2009-09-15 | 21.322 | 63,003,390 | -19,417 | 19.10% | 1,343,365,889 |
| 2009-09-16 | 2009-09-14 | 20.469 | 63,022,807 | +4,644 | 19.11% | 1,290,028,704 |
| 2009-09-15 | 2009-09-11 | 20.682 | 63,018,163 | -493 | 19.10% | 1,303,370,454 |
| 2009-09-14 | 2009-09-10 | 20.682 | 63,018,656 | +8,653 | 19.10% | 1,303,380,650 |
| 2009-09-11 | 2009-09-09 | 21.322 | 63,010,003 | +2,673 | 19.10% | 1,343,506,892 |
| 2009-09-10 | 2009-09-08 | 22.175 | 63,007,330 | -773 | 19.10% | 1,397,187,894 |
| 2009-09-09 | 2009-09-07 | 21.749 | 63,008,103 | -1,056 | 19.10% | 1,370,335,707 |
| 2009-09-08 | 2009-09-04 | 21.322 | 63,009,159 | +4,925 | 19.10% | 1,343,488,896 |
| 2009-09-07 | 2009-09-03 | 21.322 | 63,004,234 | +2,532 | 19.10% | 1,343,383,885 |
| 2009-09-04 | 2009-09-02 | 20.896 | 63,001,702 | -16,110 | 19.10% | 1,316,463,299 |
| 2009-09-03 | 2009-09-01 | 20.469 | 63,017,812 | +563 | 19.10% | 1,289,926,460 |
| 2009-09-02 | 2009-08-31 | 20.256 | 63,017,249 | +7,739 | 19.10% | 1,276,478,322 |
| 2009-09-01 | 2009-08-28 | 20.896 | 63,009,510 | +24,481 | 19.10% | 1,316,626,452 |
| 2009-08-31 | 2009-08-27 | 22.601 | 62,985,029 | +3,510,650 | 19.09% | 1,423,552,857 |
| 2009-08-28 | 2009-08-26 | 24.734 | 59,474,379 | -592,835 | 18.03% | 1,471,019,072 |
| 2009-08-27 | 2009-08-25 | 23.454 | 60,067,214 | -92,017 | 18.21% | 1,408,836,428 |
| 2009-08-26 | 2009-08-24 | 22.175 | 60,159,231 | -245,027 | 18.24% | 1,334,031,283 |
| 2009-08-25 | 2009-08-21 | 21.322 | 60,404,258 | -19,464 | 18.31% | 1,287,946,882 |
| 2009-08-24 | 2009-08-20 | 21.322 | 60,423,722 | +3,444,522 | 18.32% | 1,288,361,896 |
| 2009-08-21 | 2009-08-19 | 18.550 | 56,979,200 | -4,822,035 | 17.27% | 1,056,978,122 |
| 2009-08-20 | 2009-08-18 | 21.749 | 61,801,235 | -104,047 | 18.74% | 1,344,088,063 |
| 2009-08-19 | 2009-08-17 | 22.175 | 61,905,282 | -688,791 | 18.77% | 1,372,749,973 |
| 2009-08-18 | 2009-08-14 | 24.307 | 62,594,073 | +39,747 | 18.98% | 1,521,487,756 |
| 2009-08-17 | 2009-08-13 | 26.013 | 62,554,326 | -464,095 | 18.96% | 1,627,224,888 |
| 2009-08-14 | 2009-08-12 | 27.719 | 63,018,421 | +48,963 | 19.10% | 1,746,792,296 |
| 2009-08-13 | 2009-08-11 | 28.572 | 62,969,458 | -115,092 | 19.09% | 1,799,140,798 |
| 2009-08-12 | 2009-08-10 | 28.145 | 63,084,550 | +195,994 | 19.12% | 1,775,527,237 |
| 2009-08-11 | 2009-08-07 | 27.719 | 62,888,556 | -105,736 | 19.06% | 1,743,192,600 |
| 2009-08-10 | 2009-08-06 | 28.572 | 62,994,292 | -6,894 | 19.10% | 1,799,850,346 |
| 2009-08-07 | 2009-08-05 | 26.866 | 63,001,186 | +53,114 | 19.10% | 1,692,581,807 |
| 2009-08-06 | 2009-08-04 | 28.145 | 62,948,072 | -331,135 | 19.08% | 1,771,686,037 |
| 2009-08-05 | 2009-08-03 | 29.425 | 63,279,207 | -632,723 | 19.18% | 1,861,960,711 |
| 2009-08-04 | 2009-07-31 | 27.292 | 63,911,930 | -827,606 | 19.38% | 1,744,304,497 |
| 2009-08-03 | 2009-07-30 | 24.307 | 64,739,536 | -88,992 | 19.63% | 1,573,637,992 |
| 2009-07-31 | 2009-07-29 | 24.734 | 64,828,528 | +82,520 | 19.65% | 1,603,446,774 |
| 2009-07-30 | 2009-07-28 | 25.587 | 64,746,008 | +399,937 | 19.63% | 1,656,626,640 |
| 2009-07-29 | 2009-07-27 | 25.160 | 64,346,071 | +136,056 | 19.51% | 1,618,953,740 |
| 2009-07-28 | 2009-07-24 | 26.013 | 64,210,015 | -1,028,721 | 19.47% | 1,670,294,305 |
| 2009-07-27 | 2009-07-23 | 24.734 | 65,238,736 | -1,571,537 | 19.78% | 1,613,592,719 |
| 2009-07-24 | 2009-07-22 | 17.697 | 66,810,273 | +200,004 | 20.25% | 1,182,365,467 |
| 2009-07-23 | 2009-07-21 | 17.697 | 66,610,269 | -46,431 | 20.19% | 1,178,825,925 |
| 2009-07-22 | 2009-07-20 | 17.911 | 66,656,700 | -309,538 | 20.21% | 1,193,860,253 |
| 2009-07-21 | 2009-07-17 | 17.697 | 66,966,238 | -211 | 20.30% | 1,185,125,636 |
| 2009-07-20 | 2009-07-16 | 17.697 | 66,966,449 | +249,952 | 20.30% | 1,185,129,370 |
| 2009-07-17 | 2009-07-15 | 17.484 | 66,716,497 | -22,160 | 20.23% | 1,166,480,508 |
| 2009-07-16 | 2009-07-14 | 17.697 | 66,738,657 | -117,484 | 20.23% | 1,181,098,053 |
| 2009-07-15 | 2009-07-13 | 17.911 | 66,856,141 | +66,340 | 20.27% | 1,197,432,357 |
| 2009-07-14 | 2009-07-10 | 18.337 | 66,789,801 | -370,038 | 20.25% | 1,224,726,173 |
| 2009-07-13 | 2009-07-09 | 17.484 | 67,159,839 | +44,672 | 20.36% | 1,174,231,961 |
| 2009-07-10 | 2009-07-08 | 18.550 | 67,115,167 | +530,083 | 20.35% | 1,245,002,794 |
| 2009-07-09 | 2009-07-07 | 18.977 | 66,585,084 | +625,829 | 20.19% | 1,263,564,329 |
| 2009-07-08 | 2009-07-06 | 19.403 | 65,959,255 | -507,173 | 20.04% | 1,279,815,991 |
| 2009-07-07 | 2009-07-03 | 16.844 | 66,466,428 | -3,167,415 | 20.20% | 1,119,592,110 |
| 2009-07-06 | 2009-07-02 | 18.550 | 69,633,843 | +919,890 | 21.16% | 1,291,724,851 |
| 2009-07-03 | 2009-06-30 | 23.028 | 68,713,953 | +68,360,344 | 20.88% | 1,582,337,379 |
| 2009-07-02 | 2009-06-29 | 67.378 | 353,609 | -22,512 | 1.78% | 23,825,432 |
| 2009-06-30 | 2009-06-26 | 63.113 | 376,121 | -241,510 | 1.90% | 23,738,304 |
| 2009-06-29 | 2009-06-25 | 64.819 | 617,631 | -18,713 | 3.12% | 40,034,376 |
| 2009-06-26 | 2009-06-24 | 63.113 | 636,344 | -257,690 | 3.21% | 40,161,883 |
| 2009-06-25 | 2009-06-23 | 63.966 | 894,034 | +469,020 | 4.51% | 57,188,103 |
| 2009-06-24 | 2009-06-22 | 65.246 | 425,014 | -468,997 | 2.14% | 27,730,331 |
| 2009-06-23 | 2009-06-19 | 67.804 | 894,011 | +469,020 | 4.51% | 60,617,829 |
| 2009-06-22 | 2009-06-18 | 69.937 | 424,991 | -234,686 | 2.14% | 29,722,407 |
| 2009-06-19 | 2009-06-17 | 66.099 | 659,677 | +119,407 | 3.33% | 43,603,709 |
| 2009-06-18 | 2009-06-16 | 68.231 | 540,270 | +351,771 | 2.73% | 36,863,047 |
| 2009-06-17 | 2009-06-15 | 70.363 | 188,499 | -64,206 | 0.95% | 13,263,355 |
| 2009-06-16 | 2009-06-12 | 71.642 | 252,705 | -4,938,197 | 1.27% | 18,104,374 |
| 2009-06-02 | 2009-05-29 | 70.789 | 5,190,902 | +4,671,812 | 26.18% | 367,461,050 |
| 2009-06-01 | 2009-05-27 | 71.216 | 519,090 | -234,733 | 2.62% | 36,967,453 |
| 2009-05-29 | 2009-05-26 | 76.760 | 753,823 | +398,178 | 4.44% | 57,863,178 |
| 2009-05-26 | 2009-05-22 | 63.966 | 355,645 | -139,761 | 2.09% | 22,749,317 |
| 2009-05-25 | 2009-05-21 | 75.054 | 495,406 | +465,831 | 4.25% | 37,182,135 |
| 2009-05-22 | 2009-05-20 | 79.745 | 29,575 | -5,745 | 0.25% | 2,358,450 |
| 2009-05-21 | 2009-05-19 | 76.760 | 35,320 | -142,224 | 0.34% | 2,711,150 |
| 2009-05-20 | 2009-05-18 | 81.877 | 177,544 | +61,275 | 1.70% | 14,536,760 |
| 2009-05-19 | 2009-05-15 | 64.819 | 116,269 | -234,100 | 1.11% | 7,536,469 |
| 2009-05-18 | 2009-05-14 | 54.585 | 350,369 | +236,140 | 3.35% | 19,124,762 |
| 2009-05-15 | 2009-05-13 | 52.879 | 114,229 | -230,864 | 1.09% | 6,040,299 |
| 2009-04-28 | 2009-04-24 | 37.527 | 345,093 | -2,345 | 3.59% | 12,950,282 |
| 2009-04-27 | 2009-04-23 | 36.248 | 347,438 | -5,158 | 3.62% | 12,593,795 |
| 2009-04-24 | 2009-04-22 | 33.689 | 352,596 | -2,345 | 3.67% | 11,878,589 |
| 2009-04-23 | 2009-04-21 | 39.233 | 354,941 | -2,345 | 3.70% | 13,925,295 |
| 2009-04-22 | 2009-04-20 | 45.629 | 357,286 | -2,345 | 3.72% | 16,302,724 |
| 2009-04-21 | 2009-04-17 | 46.482 | 359,631 | -2,345 | 3.75% | 16,716,448 |
| 2009-04-20 | 2009-04-16 | 48.188 | 361,976 | -46,900 | 3.77% | 17,442,897 |
| 2009-04-17 | 2009-04-15 | 50.320 | 408,876 | -4,690 | 4.26% | 20,574,724 |
| 2009-04-16 | 2009-04-14 | 52.452 | 413,566 | -9,380 | 4.31% | 21,692,536 |
| 2009-04-15 | 2009-04-09 | 52.452 | 422,946 | -25,724 | 4.41% | 22,184,540 |
| 2009-04-14 | 2009-04-08 | 53.732 | 448,670 | -41,178 | 4.67% | 24,107,822 |
| 2009-04-09 | 2009-04-07 | 56.290 | 489,848 | -79,331 | 5.10% | 27,573,739 |
| 2009-04-08 | 2009-04-06 | 56.717 | 569,179 | -8,794 | 5.93% | 32,282,035 |
| 2009-04-06 | 2009-04-02 | 46.056 | 577,973 | -117 | 6.02% | 26,618,998 |
| 2009-04-01 | 2009-03-30 | 45.629 | 578,090 | +117 | 6.02% | 26,377,864 |
| 2009-03-25 | 2009-03-23 | 15.778 | 577,973 | +5,863 | 6.60% | 9,119,471 |
| 2009-01-21 | 2009-01-19 | 15.778 | 572,110 | -742,445 | 6.53% | 9,026,963 |
| 2008-10-27 | 2008-10-23 | 16.205 | 1,314,555 | -821 | 15.01% | 21,302,116 |
| 2008-09-23 | 2008-09-19 | 37.953 | 1,315,376 | -8,512 | 15.02% | 49,922,958 |
| 2008-08-25 | 2008-08-20 | 47.762 | 1,323,888 | -8,208 | 15.10% | 63,230,944 |
| 2008-08-18 | 2008-08-14 | 49.041 | 1,332,096 | +2,181 | 15.20% | 65,327,157 |
| 2008-08-13 | 2008-08-11 | 53.305 | 1,329,915 | +1,595 | 15.17% | 70,891,521 |
| 2008-08-12 | 2008-08-08 | 54.158 | 1,328,320 | +4,268 | 15.15% | 71,939,403 |
| 2008-07-31 | 2008-07-29 | 59.275 | 1,324,052 | -1,994 | 15.10% | 78,483,839 |
| 2008-07-30 | 2008-07-28 | 57.570 | 1,326,046 | +422 | 15.12% | 76,340,105 |
| 2008-07-29 | 2008-07-25 | 58.849 | 1,325,624 | +1,103 | 15.11% | 78,011,717 |
| 2008-07-28 | 2008-07-24 | 59.275 | 1,324,521 | -563 | 15.10% | 78,511,639 |
| 2008-07-25 | 2008-07-23 | 59.275 | 1,325,084 | +352 | 15.11% | 78,545,011 |
| 2008-07-24 | 2008-07-22 | 60.555 | 1,324,732 | +633 | 15.10% | 80,218,912 |
| 2008-07-23 | 2008-07-21 | 59.702 | 1,324,099 | +47 | 15.09% | 79,051,277 |
| 2008-06-12 | 2008-06-10 | 73.348 | 1,324,052 | -2,345 | 15.09% | 97,116,692 |
| 2008-06-11 | 2008-06-06 | 75.907 | 1,326,397 | -4,034 | 15.12% | 100,682,485 |
| 2008-06-10 | 2008-06-05 | 75.054 | 1,330,431 | -1,430 | 15.17% | 99,853,989 |
| 2008-06-06 | 2008-06-04 | 78.465 | 1,331,861 | -4,925 | 15.18% | 104,505,012 |
| 2008-05-09 | 2008-05-07 | 89.126 | 1,336,786 | -1,055 | 15.24% | 119,143,010 |
| 2008-05-05 | 2008-04-30 | 84.009 | 1,337,841 | +469 | 15.25% | 112,390,893 |
| 2008-04-30 | 2008-04-28 | 89.126 | 1,337,372 | -234 | 15.25% | 119,195,238 |
| 2008-04-28 | 2008-04-24 | 98.508 | 1,337,606 | +117 | 15.25% | 131,765,156 |
| 2008-04-25 | 2008-04-23 | 94.670 | 1,337,489 | -1,993 | 15.25% | 126,620,373 |
| 2008-04-21 | 2008-04-17 | 100.214 | 1,339,482 | -7,270 | 15.27% | 134,234,806 |
| 2008-03-27 | 2008-03-25 | 69.937 | 1,346,752 | +399 | 15.35% | 94,187,197 |
| 2008-03-26 | 2008-03-20 | 69.084 | 1,346,353 | +11,185 | 15.35% | 93,011,008 |
| 2008-03-18 | 2008-03-14 | 76.760 | 1,335,168 | -1,172 | 15.22% | 102,487,008 |
| 2008-03-17 | 2008-03-13 | 78.039 | 1,336,340 | -2,392 | 15.23% | 104,286,586 |
| 2008-03-14 | 2008-03-12 | 81.877 | 1,338,732 | -446 | 15.26% | 109,611,285 |
| 2008-03-11 | 2008-03-07 | 90.406 | 1,339,178 | -3,282 | 15.27% | 121,069,448 |
| 2008-03-10 | 2008-03-06 | 98.935 | 1,342,460 | -2,052 | 15.30% | 132,815,797 |
| 2008-02-27 | 2008-02-25 | 86.141 | 1,344,512 | -1,736 | 15.33% | 115,818,103 |
| 2008-02-26 | 2008-02-22 | 86.141 | 1,346,248 | -12,991 | 15.35% | 115,967,644 |
| 2008-02-25 | 2008-02-21 | 91.685 | 1,359,239 | -4,455 | 15.49% | 124,621,990 |
| 2008-02-21 | 2008-02-19 | 82.730 | 1,363,694 | -469 | 15.55% | 112,818,171 |
| 2008-02-20 | 2008-02-18 | 76.760 | 1,364,163 | +5,698 | 15.55% | 104,712,654 |
| 2008-02-15 | 2008-02-13 | 77.186 | 1,358,465 | +446 | 15.49% | 104,854,584 |
| 2008-02-14 | 2008-02-12 | 77.186 | 1,358,019 | +10,177 | 15.48% | 104,820,159 |
| 2008-02-13 | 2008-02-11 | 85.288 | 1,347,842 | +8,793 | 15.36% | 114,955,399 |
| 2008-02-12 | 2008-02-06 | 86.141 | 1,339,049 | +4,409 | 15.26% | 115,347,512 |
| 2008-02-11 | 2008-02-04 | 98.082 | 1,334,640 | +6,918 | 15.21% | 130,903,834 |
| 2008-02-05 | 2008-02-01 | 98.508 | 1,327,722 | +3,423 | 15.14% | 130,791,501 |
| 2008-02-04 | 2008-01-31 | 97.655 | 1,324,299 | +4,503 | 15.10% | 129,324,833 |
| 2008-02-01 | 2008-01-30 | 98.082 | 1,319,796 | +8,676 | 15.05% | 129,447,908 |
| 2008-01-30 | 2008-01-28 | 101.067 | 1,311,120 | +12,991 | 14.95% | 132,510,771 |
| 2008-01-29 | 2008-01-25 | 101.920 | 1,298,129 | +10,975 | 14.80% | 132,304,966 |
| 2008-01-28 | 2008-01-24 | 98.935 | 1,287,154 | +37,168 | 14.67% | 127,344,118 |
| 2008-01-25 | 2008-01-23 | 100.214 | 1,249,986 | +21,269 | 14.25% | 125,266,056 |
| 2008-01-24 | 2008-01-22 | 105.331 | 1,228,717 | +24,247 | 14.01% | 129,422,330 |
| 2008-01-23 | 2008-01-21 | 108.743 | 1,204,470 | -94 | 13.73% | 130,977,459 |
| 2008-01-22 | 2008-01-18 | 106.611 | 1,204,564 | +13,414 | 13.73% | 128,419,295 |
| 2008-01-21 | 2008-01-17 | 106.611 | 1,191,150 | +3,494 | 13.58% | 126,989,221 |
| 2008-01-18 | 2008-01-16 | 108.743 | 1,187,656 | +14,632 | 13.54% | 129,149,058 |
| 2008-01-17 | 2008-01-15 | 106.611 | 1,173,024 | +4,925 | 13.37% | 125,056,797 |
| 2008-01-16 | 2008-01-14 | 106.184 | 1,168,099 | +3,142 | 13.32% | 124,033,613 |
| 2008-01-15 | 2008-01-11 | 106.184 | 1,164,957 | +3,869 | 13.28% | 123,699,982 |
| 2008-01-14 | 2008-01-10 | 106.184 | 1,161,088 | +12,663 | 13.24% | 123,289,155 |
| 2008-01-11 | 2008-01-09 | 106.611 | 1,148,425 | +2,978 | 13.09% | 122,434,283 |
| 2008-01-10 | 2008-01-08 | 106.611 | 1,145,447 | -375 | 13.06% | 122,116,796 |
| 2008-01-09 | 2008-01-07 | 106.184 | 1,145,822 | -17,236 | 13.06% | 121,668,148 |
| 2008-01-07 | 2008-01-03 | 110.875 | 1,163,058 | -1,899 | 13.26% | 128,954,088 |
| 2008-01-04 | 2008-01-02 | 106.611 | 1,164,957 | +2,064 | 13.28% | 124,196,769 |
| 2008-01-03 | 2007-12-31 | 106.184 | 1,162,893 | +5,229 | 13.26% | 123,480,818 |
| 2008-01-02 | 2007-12-27 | 106.611 | 1,157,664 | +399 | 13.20% | 123,419,258 |
| 2007-12-28 | 2007-12-24 | 108.743 | 1,157,265 | -1,642 | 13.19% | 125,844,255 |
| 2007-12-27 | 2007-12-20 | 106.184 | 1,158,907 | +6,425 | 13.21% | 123,057,568 |
| 2007-12-21 | 2007-12-19 | 105.758 | 1,152,482 | +5,652 | 13.14% | 121,883,867 |
| 2007-12-20 | 2007-12-18 | 106.184 | 1,146,830 | +6,941 | 13.07% | 121,775,182 |
| 2007-12-19 | 2007-12-17 | 106.611 | 1,139,889 | +4,596 | 12.99% | 121,524,254 |
| 2007-12-18 | 2007-12-14 | 106.184 | 1,135,293 | +1,806 | 12.94% | 120,550,135 |
| 2007-12-17 | 2007-12-13 | 110.875 | 1,133,487 | +820 | 12.92% | 125,675,403 |
| 2007-12-14 | 2007-12-12 | 108.743 | 1,132,667 | +680 | 12.91% | 123,169,399 |
| 2007-12-12 | 2007-12-10 | 108.743 | 1,131,987 | +2,205 | 12.90% | 123,095,454 |
| 2007-12-10 | 2007-12-06 | 106.611 | 1,129,782 | -235 | 12.88% | 120,446,741 |
| 2007-12-07 | 2007-12-05 | 106.611 | 1,130,017 | -23 | 12.88% | 120,471,795 |
| 2007-12-06 | 2007-12-04 | 108.743 | 1,130,040 | +6,097 | 12.88% | 122,883,732 |
| 2007-12-05 | 2007-12-03 | 105.758 | 1,123,943 | +2,345 | 12.81% | 118,865,648 |
| 2007-12-04 | 2007-11-30 | 108.743 | 1,121,598 | +586 | 12.79% | 121,965,725 |
| 2007-12-03 | 2007-11-29 | 106.611 | 1,121,012 | +6,167 | 12.78% | 119,511,766 |
| 2007-11-30 | 2007-11-28 | 108.743 | 1,114,845 | +5,441 | 12.71% | 121,231,384 |
| 2007-11-29 | 2007-11-27 | 108.743 | 1,109,404 | +8,582 | 12.65% | 120,639,715 |
| 2007-11-28 | 2007-11-26 | 113.007 | 1,100,822 | +1,173 | 12.55% | 124,400,856 |
| 2007-11-27 | 2007-11-23 | 113.007 | 1,099,649 | +2,978 | 12.54% | 124,268,298 |
| 2007-11-26 | 2007-11-22 | 113.007 | 1,096,671 | +9,732 | 12.50% | 123,931,763 |
| 2007-11-23 | 2007-11-21 | 117.272 | 1,086,939 | +2,602 | 12.39% | 127,467,145 |
| 2007-11-22 | 2007-11-20 | 117.272 | 1,084,337 | +14,258 | 12.36% | 127,162,004 |
| 2007-11-21 | 2007-11-19 | 119.404 | 1,070,079 | +4,502 | 12.20% | 127,771,580 |
| 2007-11-20 | 2007-11-16 | 110.875 | 1,065,577 | +16,063 | 12.15% | 118,145,880 |
| 2007-11-19 | 2007-11-15 | 113.007 | 1,049,514 | +1,407 | 11.96% | 118,602,680 |
| 2007-11-16 | 2007-11-14 | 123.668 | 1,048,107 | +29,899 | 11.95% | 129,617,611 |
| 2007-11-15 | 2007-11-13 | 132.197 | 1,018,208 | +9,849 | 11.61% | 134,604,194 |
| 2007-11-14 | 2007-11-12 | 136.462 | 1,008,359 | +2,345 | 11.49% | 137,602,255 |
| 2007-11-01 | 2007-10-30 | 172.709 | 1,006,014 | -422 | 11.47% | 173,747,851 |
| 2007-10-31 | 2007-10-29 | 162.048 | 1,006,436 | -938 | 11.47% | 163,091,059 |
| 2007-10-26 | 2007-10-24 | 159.916 | 1,007,374 | +2,134 | 11.48% | 161,095,125 |
| 2007-10-24 | 2007-10-22 | 153.519 | 1,005,240 | +211 | 11.46% | 154,323,710 |
| 2007-10-18 | 2007-10-16 | 166.313 | 1,005,029 | -469 | 11.46% | 167,148,928 |
| 2007-10-10 | 2007-10-08 | 176.974 | 1,005,498 | +187,598 | 11.46% | 177,946,603 |
| 2007-10-08 | 2007-10-04 | 170.577 | 817,900 | -938 | 9.32% | 139,514,900 |
| 2007-10-05 | 2007-10-03 | 159.916 | 818,838 | +554,847 | 9.33% | 130,945,220 |
| 2007-10-02 | 2007-09-27 | 170.577 | 263,991 | +234 | 3.01% | 45,030,784 |
| 2007-09-24 | 2007-09-20 | 211.089 | 263,757 | +938 | 3.09% | 55,676,200 |
| 2007-09-20 | 2007-09-18 | 247.337 | 262,819 | -1,993 | 3.08% | 65,004,758 |
| 2007-09-19 | 2007-09-17 | 217.486 | 264,812 | +4,690 | 3.10% | 57,592,805 |
| 2007-09-11 | 2007-09-07 | 217.486 | 260,122 | +234 | 3.05% | 56,572,797 |
| 2007-08-29 | 2007-08-27 | 183.370 | 259,888 | +118 | 3.04% | 47,655,725 |
| 2007-08-23 | 2007-08-21 | 155.651 | 259,770 | +469 | 3.04% | 40,433,585 |
| 2007-08-22 | 2007-08-20 | 162.048 | 259,301 | +328 | 3.04% | 42,019,239 |
| 2007-08-14 | 2007-08-10 | 162.048 | 258,973 | +281 | 3.03% | 41,966,087 |
| 2007-08-09 | 2007-08-07 | 166.313 | 258,692 | +5,863 | 3.03% | 43,023,724 |
| 2007-08-08 | 2007-08-06 | 211.089 | 252,829 | +74,570 | 2.96% | 53,369,420 |
| 2007-08-02 | 2007-07-31 | 251.601 | 178,259 | +36,347 | 2.09% | 44,850,147 |
| 2007-08-01 | 2007-07-30 | 243.072 | 141,912 | -117 | 1.66% | 34,494,859 |
| 2007-07-31 | 2007-07-27 | 247.337 | 142,029 | -40,904 | 1.66% | 35,128,970 |
| 2007-07-30 | 2007-07-26 | 264.394 | 182,933 | +117 | 2.48% | 48,366,442 |
| 2007-07-27 | 2007-07-25 | 268.659 | 182,816 | -9,849 | 2.48% | 49,115,113 |
| 2007-07-26 | 2007-07-24 | 268.659 | 192,665 | -7,105 | 2.61% | 51,761,133 |
| 2007-07-25 | 2007-07-23 | 272.923 | 199,770 | -44,039 | 2.71% | 54,521,857 |
| 2007-07-19 | 2007-07-17 | 281.452 | 243,809 | +25,560 | 3.31% | 68,620,529 |
| 2007-07-18 | 2007-07-16 | 281.452 | 218,249 | -5,886 | 2.96% | 61,426,616 |
| 2007-07-17 | 2007-07-13 | 272.923 | 224,135 | -5,159 | 3.04% | 61,171,629 |
| 2007-07-16 | 2007-07-12 | 281.452 | 229,294 | -5,534 | 3.11% | 64,535,253 |
| 2007-07-13 | 2007-07-11 | 272.923 | 234,828 | -7,058 | 3.18% | 64,089,996 |
| 2007-07-12 | 2007-07-10 | 277.188 | 241,886 | -3,283 | 3.28% | 67,047,792 |
| 2007-07-11 | 2007-07-09 | 272.923 | 245,169 | -43,875 | 3.33% | 66,912,295 |
| 2007-07-10 | 2007-07-06 | 277.188 | 289,044 | -26,498 | 3.92% | 80,119,404 |
| 2007-07-06 | 2007-07-04 | 260.130 | 315,542 | +4,690 | 4.28% | 82,081,900 |
| 2007-07-05 | 2007-07-03 | 272.923 | 310,852 | -2,204 | 4.22% | 84,838,706 |
| 2007-07-04 | 2007-06-29 | 277.188 | 313,056 | -12,781 | 4.25% | 86,775,232 |
| 2007-07-03 | 2007-06-28 | 302.774 | 325,837 | -114,411 | 4.42% | 98,655,009 |
| 2007-06-29 | 2007-06-27 | 264.394 | 440,248 | +26,756 | 6.06% | 116,399,061 |
| 2007-06-26 | 2007-06-22 | 413,492 | 5.69% |
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