History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 117 | +0 | 0.00% | 149 |
| 2025-10-13 | 2025-10-09 | 1.270 | 117 | +0 | 0.00% | 149 |
| 2025-10-10 | 2025-10-08 | 1.120 | 117 | +0 | 0.00% | 131 |
| 2025-10-09 | 2025-10-06 | 1.290 | 117 | +0 | 0.00% | 151 |
| 2025-10-08 | 2025-10-03 | 1.290 | 117 | +0 | 0.00% | 151 |
| 2025-10-06 | 2025-10-02 | 1.498 | 117 | +0 | 0.00% | 175 |
| 2025-10-03 | 2025-09-30 | 1.487 | 117 | +8 | 0.00% | 174 |
| 2025-10-02 | 2025-09-29 | 1.487 | 109 | +0 | 0.00% | 162 |
| 2025-09-30 | 2025-09-26 | 1.498 | 109 | +0 | 0.00% | 163 |
| 2025-09-29 | 2025-09-25 | 1.498 | 109 | +0 | 0.00% | 163 |
| 2025-09-26 | 2025-09-24 | 1.498 | 109 | +0 | 0.00% | 163 |
| 2025-09-25 | 2025-09-23 | 1.455 | 109 | +0 | 0.00% | 159 |
| 2025-09-24 | 2025-09-22 | 1.444 | 109 | +0 | 0.00% | 157 |
| 2025-09-23 | 2025-09-19 | 1.293 | 109 | +0 | 0.00% | 141 |
| 2025-09-22 | 2025-09-18 | 1.293 | 109 | +0 | 0.00% | 141 |
| 2025-09-19 | 2025-09-17 | 1.293 | 109 | +0 | 0.00% | 141 |
| 2025-09-18 | 2025-09-16 | 1.293 | 109 | +0 | 0.00% | 141 |
| 2025-09-17 | 2025-09-15 | 1.228 | 109 | +0 | 0.00% | 134 |
| 2025-09-16 | 2025-09-12 | 1.271 | 109 | +0 | 0.00% | 139 |
| 2025-09-15 | 2025-09-11 | 1.218 | 109 | +0 | 0.00% | 133 |
| 2025-09-12 | 2025-09-10 | 1.131 | 109 | +0 | 0.00% | 123 |
| 2025-09-11 | 2025-09-09 | 1.174 | 109 | +0 | 0.00% | 128 |
| 2025-09-10 | 2025-09-08 | 1.131 | 109 | +0 | 0.00% | 123 |
| 2025-09-09 | 2025-09-05 | 1.131 | 109 | +0 | 0.00% | 123 |
| 2025-09-08 | 2025-09-04 | 1.131 | 109 | +0 | 0.00% | 123 |
| 2025-09-05 | 2025-09-03 | 1.078 | 109 | +0 | 0.00% | 117 |
| 2025-09-04 | 2025-09-02 | 1.078 | 109 | +0 | 0.00% | 117 |
| 2025-09-03 | 2025-09-01 | 1.099 | 109 | +0 | 0.00% | 120 |
| 2025-09-02 | 2025-08-29 | 1.099 | 109 | +0 | 0.00% | 120 |
| 2025-09-01 | 2025-08-28 | 1.099 | 109 | +0 | 0.00% | 120 |
| 2025-08-29 | 2025-08-27 | 1.099 | 109 | +0 | 0.00% | 120 |
| 2025-08-28 | 2025-08-26 | 1.088 | 109 | +0 | 0.00% | 119 |
| 2025-08-27 | 2025-08-25 | 1.088 | 109 | +0 | 0.00% | 119 |
| 2025-08-26 | 2025-08-22 | 1.164 | 109 | +0 | 0.00% | 127 |
| 2025-08-25 | 2025-08-21 | 1.110 | 109 | +0 | 0.00% | 121 |
| 2025-08-22 | 2025-08-20 | 1.110 | 109 | +0 | 0.00% | 121 |
| 2025-08-21 | 2025-08-19 | 1.110 | 109 | +0 | 0.00% | 121 |
| 2025-08-20 | 2025-08-18 | 1.099 | 109 | +0 | 0.00% | 120 |
| 2025-08-19 | 2025-08-15 | 1.045 | 109 | +0 | 0.00% | 114 |
| 2025-08-18 | 2025-08-14 | 1.013 | 109 | +0 | 0.00% | 110 |
| 2025-08-15 | 2025-08-13 | 1.013 | 109 | +0 | 0.00% | 110 |
| 2025-08-14 | 2025-08-12 | 1.067 | 109 | +0 | 0.00% | 116 |
| 2025-08-13 | 2025-08-11 | 1.024 | 109 | +0 | 0.00% | 112 |
| 2025-08-12 | 2025-08-08 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-08-11 | 2025-08-07 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-08-08 | 2025-08-06 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-08-07 | 2025-08-05 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-08-06 | 2025-08-04 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-08-05 | 2025-08-01 | 0.991 | 109 | +0 | 0.00% | 108 |
| 2025-08-04 | 2025-07-31 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-08-01 | 2025-07-30 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-07-31 | 2025-07-29 | 1.045 | 109 | +0 | 0.00% | 114 |
| 2025-07-30 | 2025-07-28 | 1.024 | 109 | +0 | 0.00% | 112 |
| 2025-07-29 | 2025-07-25 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-07-28 | 2025-07-24 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-07-25 | 2025-07-23 | 1.013 | 109 | +0 | 0.00% | 110 |
| 2025-07-24 | 2025-07-22 | 1.013 | 109 | +0 | 0.00% | 110 |
| 2025-07-23 | 2025-07-21 | 1.013 | 109 | +0 | 0.00% | 110 |
| 2025-07-22 | 2025-07-18 | 1.045 | 109 | +0 | 0.00% | 114 |
| 2025-07-21 | 2025-07-17 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-07-18 | 2025-07-16 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-07-17 | 2025-07-15 | 1.024 | 109 | +0 | 0.00% | 112 |
| 2025-07-16 | 2025-07-14 | 0.991 | 109 | +0 | 0.00% | 108 |
| 2025-07-15 | 2025-07-11 | 0.991 | 109 | +0 | 0.00% | 108 |
| 2025-07-14 | 2025-07-10 | 0.981 | 109 | +0 | 0.00% | 107 |
| 2025-07-11 | 2025-07-09 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-07-10 | 2025-07-08 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-07-09 | 2025-07-07 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-07-08 | 2025-07-04 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-07-07 | 2025-07-03 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-07-04 | 2025-07-02 | 1.002 | 109 | +0 | 0.00% | 109 |
| 2025-07-03 | 2025-06-30 | 1.024 | 109 | +0 | 0.00% | 112 |
| 2025-07-02 | 2025-06-27 | 1.034 | 109 | +0 | 0.00% | 113 |
| 2025-06-30 | 2025-06-26 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-06-27 | 2025-06-25 | 0.916 | 109 | +0 | 0.00% | 100 |
| 2025-06-26 | 2025-06-24 | 0.916 | 109 | +0 | 0.00% | 100 |
| 2025-06-25 | 2025-06-23 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-06-24 | 2025-06-20 | 1.024 | 109 | +0 | 0.00% | 112 |
| 2025-06-23 | 2025-06-19 | 1.024 | 109 | +0 | 0.00% | 112 |
| 2025-06-20 | 2025-06-18 | 1.024 | 109 | +0 | 0.00% | 112 |
| 2025-06-19 | 2025-06-17 | 1.024 | 109 | +0 | 0.00% | 112 |
| 2025-06-18 | 2025-06-16 | 1.056 | 109 | +0 | 0.00% | 115 |
| 2025-06-17 | 2025-06-13 | 1.056 | 109 | +0 | 0.00% | 115 |
| 2025-06-16 | 2025-06-12 | 1.056 | 109 | +0 | 0.00% | 115 |
| 2025-06-13 | 2025-06-11 | 0.948 | 109 | +0 | 0.00% | 103 |
| 2025-06-12 | 2025-06-10 | 0.948 | 109 | +0 | 0.00% | 103 |
| 2025-06-11 | 2025-06-09 | 0.873 | 109 | +0 | 0.00% | 95 |
| 2025-06-10 | 2025-06-06 | 0.959 | 109 | +0 | 0.00% | 105 |
| 2025-06-09 | 2025-06-05 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-06-06 | 2025-06-04 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-06-05 | 2025-06-03 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-06-04 | 2025-06-02 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-06-03 | 2025-05-30 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-06-02 | 2025-05-29 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-05-30 | 2025-05-28 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-05-29 | 2025-05-27 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-05-28 | 2025-05-26 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-05-27 | 2025-05-23 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-05-26 | 2025-05-22 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-05-23 | 2025-05-21 | 0.970 | 109 | +0 | 0.00% | 106 |
| 2025-05-22 | 2025-05-20 | 0.894 | 109 | +0 | 0.00% | 97 |
| 2025-05-21 | 2025-05-19 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-05-20 | 2025-05-16 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-05-19 | 2025-05-15 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-05-16 | 2025-05-14 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-05-15 | 2025-05-13 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-05-14 | 2025-05-12 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-05-13 | 2025-05-09 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-05-12 | 2025-05-08 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-05-09 | 2025-05-07 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-05-08 | 2025-05-06 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-05-07 | 2025-05-02 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-05-06 | 2025-04-30 | 0.862 | 109 | +0 | 0.00% | 94 |
| 2025-05-02 | 2025-04-29 | 0.862 | 109 | +0 | 0.00% | 94 |
| 2025-04-30 | 2025-04-28 | 0.916 | 109 | +0 | 0.00% | 100 |
| 2025-04-29 | 2025-04-25 | 0.916 | 109 | +0 | 0.00% | 100 |
| 2025-04-28 | 2025-04-24 | 0.937 | 109 | +0 | 0.00% | 102 |
| 2025-04-25 | 2025-04-23 | 0.948 | 109 | +0 | 0.00% | 103 |
| 2025-04-24 | 2025-04-22 | 0.851 | 109 | +0 | 0.00% | 93 |
| 2025-04-23 | 2025-04-17 | 0.851 | 109 | +0 | 0.00% | 93 |
| 2025-04-22 | 2025-04-16 | 0.851 | 109 | +0 | 0.00% | 93 |
| 2025-04-17 | 2025-04-15 | 0.851 | 109 | +0 | 0.00% | 93 |
| 2025-04-16 | 2025-04-14 | 0.797 | 109 | +0 | 0.00% | 87 |
| 2025-04-15 | 2025-04-11 | 0.916 | 109 | +0 | 0.00% | 100 |
| 2025-04-14 | 2025-04-10 | 0.916 | 109 | +0 | 0.00% | 100 |
| 2025-04-11 | 2025-04-09 | 0.830 | 109 | +0 | 0.00% | 90 |
| 2025-04-10 | 2025-04-08 | 0.830 | 109 | +0 | 0.00% | 90 |
| 2025-04-09 | 2025-04-07 | 0.787 | 109 | +0 | 0.00% | 86 |
| 2025-04-08 | 2025-04-03 | 0.894 | 109 | +0 | 0.00% | 97 |
| 2025-04-07 | 2025-04-02 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-04-03 | 2025-04-01 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-04-02 | 2025-03-31 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-04-01 | 2025-03-28 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-03-31 | 2025-03-27 | 0.905 | 109 | +0 | 0.00% | 99 |
| 2025-03-28 | 2025-03-26 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-03-27 | 2025-03-25 | 0.884 | 109 | +0 | 0.00% | 96 |
| 2025-03-26 | 2025-03-24 | 0.862 | 109 | +0 | 0.00% | 94 |
| 2025-03-25 | 2025-03-21 | 0.862 | 109 | +0 | 0.00% | 94 |
| 2025-03-24 | 2025-03-20 | 0.894 | 109 | +0 | 0.00% | 97 |
| 2025-03-21 | 2025-03-19 | 0.927 | 109 | -5,521,942 | 0.00% | 101 |
| 2025-03-06 | 2025-03-04 | 0.916 | 5,522,051 | +109 | 3.59% | 5,057,599 |
| 2025-02-06 | 2025-02-04 | 0.862 | 5,521,942 | -45,475 | 3.59% | 4,760,000 |
| 2025-02-05 | 2025-02-03 | 0.862 | 5,567,417 | -887,223 | 3.62% | 4,799,200 |
| 2024-12-20 | 2024-12-18 | 0.927 | 6,454,640 | -53,828 | 4.19% | 5,981,300 |
| 2024-12-16 | 2024-12-12 | 0.991 | 6,508,468 | -48,259 | 4.23% | 6,451,960 |
| 2024-10-04 | 2024-10-02 | 1.411 | 6,556,727 | +546,394 | 4.26% | 9,248,728 |
| 2023-09-27 | 2023-09-25 | 1.527 | 6,010,333 | +505,070 | 4.26% | 9,178,667 |
| 2022-09-28 | 2022-09-26 | 1.873 | 5,505,263 | +185,989 | 4.26% | 10,309,960 |
| 2021-12-15 | 2021-12-13 | 2.982 | 5,319,274 | +248,564 | 4.26% | 15,860,232 |
| 2021-09-28 | 2021-09-24 | 3.474 | 5,070,710 | +210,403 | 4.26% | 17,616,318 |
| 2020-03-06 | 2020-03-04 | 5.088 | 4,860,307 | -81 | 4.26% | 24,727,500 |
| 2020-01-03 | 2019-12-31 | 5.524 | 4,860,388 | -1,375 | 4.26% | 26,847,447 |
| 2019-12-16 | 2019-12-12 | 6.399 | 4,861,763 | +113,064 | 4.26% | 31,112,139 |
| 2019-11-12 | 2019-11-08 | 7.143 | 4,748,699 | +78 | 4.26% | 33,922,161 |
| 2019-09-20 | 2019-09-18 | 10.352 | 4,748,621 | +140,700 | 4.26% | 49,158,812 |
| 2018-12-14 | 2018-12-12 | 11.921 | 4,607,921 | +126,072 | 4.26% | 54,929,380 |
| 2018-09-06 | 2018-09-04 | 11.730 | 4,481,849 | +324,772 | 4.26% | 52,571,855 |
| 2018-04-18 | 2018-04-16 | 10.200 | 4,157,077 | -8,824 | 4.26% | 42,401,997 |
| 2018-04-06 | 2018-04-03 | 10.217 | 4,165,901 | +1,177 | 4.27% | 42,562,821 |
| 2018-03-19 | 2018-03-15 | 10.540 | 4,164,724 | +66,470 | 4.27% | 43,895,996 |
| 2018-03-16 | 2018-03-14 | 10.217 | 4,098,254 | -4,705 | 4.20% | 41,871,675 |
| 2018-03-15 | 2018-03-13 | 10.098 | 4,102,959 | -1,765 | 4.21% | 41,431,496 |
| 2018-03-12 | 2018-03-08 | 9.163 | 4,104,724 | +1,176 | 4.21% | 37,611,419 |
| 2018-03-07 | 2018-03-05 | 8.636 | 4,103,548 | -1,176 | 4.21% | 35,438,083 |
| 2018-03-02 | 2018-02-28 | 8.857 | 4,104,724 | +588 | 4.21% | 36,355,379 |
| 2018-02-28 | 2018-02-26 | 8.925 | 4,104,136 | +588 | 4.21% | 36,629,251 |
| 2018-02-14 | 2018-02-12 | 9.197 | 4,103,548 | +2,942 | 4.21% | 37,740,163 |
| 2018-02-13 | 2018-02-09 | 9.265 | 4,100,606 | +9,411 | 4.20% | 37,991,946 |
| 2018-02-08 | 2018-02-06 | 9.197 | 4,091,195 | +1,765 | 4.19% | 37,626,553 |
| 2018-02-06 | 2018-02-02 | 10.030 | 4,089,430 | -5,882 | 4.19% | 41,016,801 |
| 2018-02-02 | 2018-01-31 | 10.557 | 4,095,312 | +5,882 | 4.20% | 43,234,017 |
| 2018-01-30 | 2018-01-26 | 29.745 | 4,089,430 | +1,266,077 | 4.19% | 121,639,427 |
| 2017-12-15 | 2017-12-13 | 18.960 | 2,823,353 | -47 | 4.19% | 53,530,408 |
| 2017-12-11 | 2017-12-07 | 19.932 | 2,823,400 | +71,478 | 4.19% | 56,276,934 |
| 2017-09-25 | 2017-09-21 | 18.445 | 2,751,922 | +38,222 | 4.19% | 50,760,253 |
| 2017-05-08 | 2017-05-04 | 21.263 | 2,713,700 | -391 | 4.19% | 57,702,561 |
| 2017-03-23 | 2017-03-21 | 19.445 | 2,714,091 | -390 | 4.19% | 52,774,162 |
| 2017-01-09 | 2017-01-05 | 19.163 | 2,714,481 | -1,562 | 4.19% | 52,016,793 |
| 2017-01-06 | 2017-01-04 | 18.702 | 2,716,043 | -4,684 | 4.20% | 50,794,263 |
| 2017-01-05 | 2017-01-03 | 18.599 | 2,720,727 | -390 | 4.20% | 50,603,057 |
| 2016-12-29 | 2016-12-23 | 18.625 | 2,721,117 | -79,239 | 4.20% | 50,680,022 |
| 2016-12-13 | 2016-12-09 | 17.677 | 2,800,356 | -781 | 4.33% | 49,501,402 |
| 2016-12-07 | 2016-12-05 | 18.035 | 2,801,137 | -1,171 | 4.33% | 50,519,864 |
| 2016-12-05 | 2016-12-01 | 18.061 | 2,802,308 | -390 | 4.33% | 50,612,775 |
| 2016-11-28 | 2016-11-24 | 18.650 | 2,802,698 | -391 | 4.33% | 52,271,245 |
| 2016-11-23 | 2016-11-21 | 18.445 | 2,803,089 | -780 | 4.33% | 51,704,048 |
| 2016-11-21 | 2016-11-17 | 17.779 | 2,803,869 | +1,561 | 4.33% | 49,850,826 |
| 2016-11-17 | 2016-11-15 | 17.267 | 2,802,308 | +1,171 | 4.33% | 48,387,249 |
| 2016-11-16 | 2016-11-14 | 17.702 | 2,801,137 | -1,171 | 4.33% | 49,586,969 |
| 2016-11-15 | 2016-11-11 | 18.471 | 2,802,308 | -781 | 4.33% | 51,761,434 |
| 2016-11-14 | 2016-11-10 | 18.317 | 2,803,089 | +1,952 | 4.33% | 51,344,992 |
| 2016-11-11 | 2016-11-09 | 18.292 | 2,801,137 | +390 | 4.33% | 51,237,476 |
| 2016-11-10 | 2016-11-08 | 18.702 | 2,800,747 | +391 | 4.33% | 52,378,361 |
| 2016-11-09 | 2016-11-07 | 18.471 | 2,800,356 | -2,342 | 4.33% | 51,725,378 |
| 2016-11-08 | 2016-11-04 | 18.932 | 2,802,698 | -1,171 | 4.33% | 53,061,058 |
| 2016-11-07 | 2016-11-03 | 19.291 | 2,803,869 | -391 | 4.33% | 54,088,864 |
| 2016-11-04 | 2016-11-02 | 18.907 | 2,804,260 | -1,951 | 4.33% | 53,018,789 |
| 2016-10-27 | 2016-10-25 | 18.189 | 2,806,211 | -391 | 4.33% | 51,042,723 |
| 2016-10-11 | 2016-10-06 | 10.299 | 2,806,602 | -390 | 4.33% | 28,904,273 |
| 2016-10-06 | 2016-10-04 | 10.299 | 2,806,992 | -390 | 4.34% | 28,908,289 |
| 2016-09-19 | 2016-09-14 | 10.404 | 2,807,382 | +35,446 | 4.34% | 29,209,188 |
| 2016-01-26 | 2016-01-22 | 11.131 | 2,771,936 | -385 | 4.34% | 30,854,185 |
| 2016-01-12 | 2016-01-08 | 12.324 | 2,772,321 | -386 | 4.34% | 34,167,304 |
| 2015-12-18 | 2015-12-16 | 13.518 | 2,772,707 | -385 | 4.34% | 37,481,356 |
| 2015-12-17 | 2015-12-15 | 12.532 | 2,773,092 | -385 | 4.34% | 34,752,416 |
| 2015-11-23 | 2015-11-19 | 15.153 | 2,773,477 | -386 | 4.34% | 42,025,318 |
| 2015-11-18 | 2015-11-16 | 15.075 | 2,773,863 | -385 | 4.34% | 41,815,253 |
| 2015-10-19 | 2015-10-15 | 16.632 | 2,774,248 | -386 | 4.34% | 46,139,927 |
| 2015-10-16 | 2015-10-14 | 17.124 | 2,774,634 | -385 | 4.34% | 47,514,179 |
| 2015-10-14 | 2015-10-12 | 17.202 | 2,775,019 | -385 | 4.34% | 47,736,776 |
| 2015-10-09 | 2015-10-07 | 18.162 | 2,775,404 | -386 | 4.34% | 50,407,812 |
| 2015-10-06 | 2015-10-02 | 18.162 | 2,775,790 | -385 | 4.34% | 50,414,822 |
| 2015-09-18 | 2015-09-16 | 20.994 | 2,776,175 | +106,776 | 4.34% | 58,281,855 |
| 2015-08-13 | 2015-08-11 | 21.641 | 2,669,399 | -371 | 4.34% | 57,768,993 |
| 2015-08-12 | 2015-08-10 | 22.019 | 2,669,770 | -370 | 4.34% | 58,785,598 |
| 2015-08-11 | 2015-08-07 | 21.695 | 2,670,140 | -371 | 4.34% | 57,929,131 |
| 2015-08-10 | 2015-08-06 | 21.506 | 2,670,511 | -371 | 4.34% | 57,432,752 |
| 2015-08-07 | 2015-08-05 | 21.587 | 2,670,882 | -370 | 4.35% | 57,656,944 |
| 2015-08-06 | 2015-08-04 | 21.587 | 2,671,252 | -371 | 4.35% | 57,664,931 |
| 2015-08-03 | 2015-07-30 | 22.154 | 2,671,623 | -370 | 4.35% | 59,186,855 |
| 2015-07-28 | 2015-07-24 | 24.097 | 2,671,993 | -371 | 4.35% | 64,386,335 |
| 2015-07-27 | 2015-07-23 | 24.286 | 2,672,364 | -371 | 4.35% | 64,900,054 |
| 2015-07-24 | 2015-07-22 | 24.070 | 2,672,735 | -370 | 4.35% | 64,332,094 |
| 2015-06-17 | 2015-06-15 | 28.549 | 2,673,105 | -371 | 4.35% | 76,314,773 |
| 2015-06-12 | 2015-06-10 | 28.819 | 2,673,476 | -370 | 4.35% | 77,046,777 |
| 2015-05-26 | 2015-05-21 | 29.682 | 2,673,846 | -371 | 4.35% | 79,366,277 |
| 2015-05-21 | 2015-05-19 | 29.736 | 2,674,217 | -741 | 4.35% | 79,521,612 |
| 2015-05-14 | 2015-05-12 | 30.492 | 2,674,958 | -2,594 | 4.35% | 81,564,719 |
| 2015-05-11 | 2015-05-07 | 30.222 | 2,677,552 | +741 | 4.36% | 80,921,303 |
| 2015-05-07 | 2015-05-05 | 30.222 | 2,676,811 | +371 | 4.35% | 80,898,909 |
| 2015-04-30 | 2015-04-28 | 30.168 | 2,676,440 | +1,482 | 4.35% | 80,743,254 |
| 2015-04-24 | 2015-04-22 | 30.762 | 2,674,958 | +28,906 | 4.35% | 82,286,531 |
| 2015-04-23 | 2015-04-21 | 30.492 | 2,646,052 | -741 | 4.30% | 80,683,318 |
| 2015-04-20 | 2015-04-16 | 32.327 | 2,646,793 | -741 | 4.31% | 85,562,552 |
| 2015-04-17 | 2015-04-15 | 31.841 | 2,647,534 | -371 | 4.31% | 84,300,565 |
| 2015-04-16 | 2015-04-14 | 31.733 | 2,647,905 | -371 | 4.31% | 84,026,574 |
| 2015-04-15 | 2015-04-13 | 30.762 | 2,648,276 | -370 | 4.31% | 81,465,744 |
| 2015-04-14 | 2015-04-10 | 29.521 | 2,648,646 | -371 | 4.31% | 78,189,452 |
| 2015-03-27 | 2015-03-25 | 36.698 | 2,649,017 | -370 | 4.31% | 97,214,397 |
| 2015-03-05 | 2015-03-03 | 36.213 | 2,649,387 | -371 | 4.31% | 95,941,134 |
| 2015-02-12 | 2015-02-10 | 36.482 | 2,649,758 | -371 | 4.31% | 96,669,581 |
| 2015-02-05 | 2015-02-03 | 36.806 | 2,650,129 | -2,964 | 4.31% | 97,541,250 |
| 2015-02-03 | 2015-01-30 | 36.968 | 2,653,093 | -742 | 4.32% | 98,079,891 |
| 2015-01-30 | 2015-01-28 | 36.914 | 2,653,835 | -370 | 4.32% | 97,964,099 |
| 2015-01-29 | 2015-01-27 | 36.752 | 2,654,205 | -371 | 4.32% | 97,548,030 |
| 2015-01-27 | 2015-01-23 | 36.374 | 2,654,576 | -370 | 4.32% | 96,558,829 |
| 2015-01-22 | 2015-01-20 | 36.860 | 2,654,946 | -371 | 4.32% | 97,861,828 |
| 2015-01-15 | 2015-01-13 | 37.940 | 2,655,317 | -370 | 4.32% | 100,741,550 |
| 2015-01-12 | 2015-01-08 | 38.641 | 2,655,687 | -371 | 4.32% | 102,618,778 |
| 2015-01-07 | 2015-01-05 | 39.073 | 2,656,058 | -371 | 4.32% | 103,779,852 |
| 2014-12-29 | 2014-12-22 | 37.886 | 2,656,429 | +17,418 | 4.32% | 100,640,377 |
| 2014-12-18 | 2014-12-16 | 37.508 | 2,639,011 | -371 | 4.29% | 98,983,529 |
| 2014-12-11 | 2014-12-09 | 38.050 | 2,639,382 | +18,880 | 4.29% | 100,428,026 |
| 2014-12-08 | 2014-12-04 | 38.322 | 2,620,502 | -368 | 4.29% | 100,421,857 |
| 2014-12-05 | 2014-12-03 | 38.159 | 2,620,870 | -368 | 4.29% | 100,008,572 |
| 2014-12-03 | 2014-12-01 | 37.941 | 2,621,238 | -1,471 | 4.30% | 99,452,685 |
| 2014-12-02 | 2014-11-28 | 41.039 | 2,622,709 | -368 | 4.30% | 107,634,548 |
| 2014-11-28 | 2014-11-26 | 42.453 | 2,623,077 | -27,228 | 4.30% | 111,356,791 |
| 2014-11-27 | 2014-11-25 | 42.616 | 2,650,305 | +26,124 | 4.34% | 112,944,881 |
| 2014-11-25 | 2014-11-21 | 42.561 | 2,624,181 | +1,104 | 4.30% | 111,688,943 |
| 2014-11-21 | 2014-11-19 | 42.344 | 2,623,077 | -2,208 | 4.30% | 111,071,626 |
| 2014-11-19 | 2014-11-17 | 42.181 | 2,625,285 | -1,104 | 4.30% | 110,737,015 |
| 2014-11-13 | 2014-11-11 | 44.518 | 2,626,389 | -18,029 | 4.30% | 116,922,364 |
| 2014-11-12 | 2014-11-10 | 44.844 | 2,644,418 | +86,509 | 4.33% | 118,587,438 |
| 2014-10-10 | 2014-10-08 | 46.203 | 2,557,909 | -368 | 4.19% | 118,183,990 |
| 2014-09-30 | 2014-09-26 | 46.856 | 2,558,277 | +368 | 4.19% | 119,869,713 |
| 2014-09-19 | 2014-09-17 | 50.602 | 2,557,909 | +112,363 | 4.19% | 129,435,042 |
| 2014-09-17 | 2014-09-15 | 49.976 | 2,445,546 | -6 | 4.19% | 122,219,776 |
| 2014-08-28 | 2014-08-26 | 50.033 | 2,445,552 | +78 | 4.19% | 122,359,121 |
| 2014-08-19 | 2014-08-15 | 49.692 | 2,445,474 | -104 | 4.19% | 121,520,978 |
| 2014-08-18 | 2014-08-14 | 49.180 | 2,445,578 | +104 | 4.19% | 120,274,733 |
| 2014-08-08 | 2014-08-06 | 48.896 | 2,445,474 | -11,960 | 4.19% | 119,574,418 |
| 2014-08-07 | 2014-08-05 | 48.896 | 2,457,434 | -2,462 | 4.21% | 120,159,216 |
| 2014-08-06 | 2014-08-04 | 48.896 | 2,459,896 | -2,462 | 4.22% | 120,279,599 |
| 2014-07-04 | 2014-07-02 | 48.669 | 2,462,358 | -352 | 4.22% | 119,839,981 |
| 2014-06-24 | 2014-06-20 | 51.000 | 2,462,710 | +8,090 | 4.22% | 125,597,932 |
| 2014-06-11 | 2014-06-09 | 50.033 | 2,454,620 | -703 | 4.21% | 122,812,823 |
| 2014-05-26 | 2014-05-22 | 48.783 | 2,455,323 | -352 | 4.21% | 119,776,796 |
| 2014-05-20 | 2014-05-16 | 48.726 | 2,455,675 | -703 | 4.21% | 119,654,348 |
| 2014-04-28 | 2014-04-24 | 48.498 | 2,456,378 | -1,056 | 4.21% | 119,129,962 |
| 2014-04-25 | 2014-04-23 | 48.612 | 2,457,434 | -351 | 4.21% | 119,460,616 |
| 2014-04-23 | 2014-04-17 | 47.930 | 2,457,785 | -1,056 | 4.21% | 117,800,799 |
| 2014-04-22 | 2014-04-16 | 47.304 | 2,458,841 | -1,055 | 4.21% | 116,313,613 |
| 2014-04-15 | 2014-04-11 | 45.655 | 2,459,896 | -1,407 | 4.22% | 112,307,579 |
| 2014-04-14 | 2014-04-10 | 46.395 | 2,461,303 | -704 | 4.22% | 114,191,036 |
| 2014-04-11 | 2014-04-09 | 45.826 | 2,462,007 | +16,533 | 4.22% | 112,823,898 |
| 2014-04-09 | 2014-04-07 | 45.314 | 2,445,474 | -72 | 4.19% | 110,814,896 |
| 2014-04-02 | 2014-03-31 | 45.485 | 2,445,546 | -37,215 | 4.19% | 111,235,291 |
| 2014-03-31 | 2014-03-27 | 42.471 | 2,482,761 | +36,999 | 4.26% | 105,446,529 |
| 2014-03-25 | 2014-03-21 | 46.906 | 2,445,762 | -8,795 | 4.19% | 114,721,526 |
| 2014-03-20 | 2014-03-18 | 49.465 | 2,454,557 | -4,924 | 4.21% | 121,414,106 |
| 2014-03-14 | 2014-03-12 | 49.749 | 2,459,481 | -704 | 4.22% | 122,356,853 |
| 2014-01-03 | 2013-12-31 | 49.749 | 2,460,185 | +11,960 | 4.22% | 122,391,876 |
| 2013-12-12 | 2013-12-10 | 49.957 | 2,448,225 | +35,257 | 4.20% | 122,305,421 |
| 2013-11-29 | 2013-11-27 | 50.072 | 2,412,968 | -1,387 | 4.20% | 120,822,487 |
| 2013-11-28 | 2013-11-26 | 50.245 | 2,414,355 | +1,363 | 4.20% | 121,309,767 |
| 2013-11-12 | 2013-11-08 | 50.476 | 2,412,992 | +693 | 4.20% | 121,798,074 |
| 2013-10-11 | 2013-10-09 | 50.188 | 2,412,299 | -1,040 | 4.19% | 121,067,305 |
| 2013-10-07 | 2013-10-03 | 48.803 | 2,413,339 | +693 | 4.20% | 117,778,272 |
| 2013-09-26 | 2013-09-24 | 48.745 | 2,412,646 | +347 | 4.20% | 117,605,274 |
| 2013-09-10 | 2013-09-06 | 52.857 | 2,412,299 | +108,662 | 4.19% | 127,506,636 |
| 2013-08-23 | 2013-08-21 | 55.092 | 2,303,637 | -331 | 4.19% | 126,911,940 |
| 2013-06-25 | 2013-06-21 | 58.596 | 2,303,968 | -662 | 4.20% | 135,002,489 |
| 2013-06-21 | 2013-06-19 | 59.743 | 2,304,630 | -331 | 4.20% | 137,686,418 |
| 2013-06-19 | 2013-06-17 | 64.183 | 2,304,961 | -993 | 4.20% | 147,940,172 |
| 2013-06-18 | 2013-06-14 | 61.314 | 2,305,954 | +993 | 4.20% | 141,387,261 |
| 2013-06-17 | 2013-06-13 | 60.710 | 2,304,961 | +993 | 4.20% | 139,933,998 |
| 2013-05-09 | 2013-05-07 | 65.845 | 2,303,968 | +1,655 | 4.20% | 151,703,828 |
| 2013-05-08 | 2013-05-06 | 65.543 | 2,302,313 | +313 | 4.19% | 150,899,466 |
| 2013-04-24 | 2013-04-22 | 67.959 | 2,302,000 | -33,108 | 4.19% | 156,441,309 |
| 2013-04-11 | 2013-04-09 | 65.392 | 2,335,108 | -331 | 4.25% | 152,696,286 |
| 2013-04-05 | 2013-04-02 | 65.694 | 2,335,439 | +993 | 4.25% | 153,423,326 |
| 2013-03-26 | 2013-03-22 | 63.881 | 2,334,446 | +31,784 | 4.25% | 149,127,524 |
| 2013-03-20 | 2013-03-18 | 61.918 | 2,302,662 | +662 | 4.19% | 142,576,404 |
| 2013-03-19 | 2013-03-15 | 64.636 | 2,302,000 | -662 | 4.19% | 148,793,067 |
| 2013-03-12 | 2013-03-08 | 64.334 | 2,302,662 | +662 | 4.19% | 148,140,361 |
| 2013-03-08 | 2013-03-06 | 65.694 | 2,302,000 | -331 | 4.19% | 151,226,598 |
| 2013-03-06 | 2013-03-04 | 64.938 | 2,302,331 | -2,318 | 4.19% | 149,509,856 |
| 2013-03-01 | 2013-02-27 | 64.636 | 2,304,649 | -662 | 4.20% | 148,964,289 |
| 2013-02-27 | 2013-02-25 | 61.163 | 2,305,311 | +993 | 4.20% | 140,999,688 |
| 2013-02-25 | 2013-02-21 | 63.730 | 2,304,318 | -331 | 4.20% | 146,854,910 |
| 2013-02-21 | 2013-02-19 | 64.636 | 2,304,649 | -557 | 4.20% | 148,964,289 |
| 2013-02-15 | 2013-02-08 | 61.163 | 2,305,206 | -9,932 | 4.20% | 140,993,266 |
| 2013-02-14 | 2013-02-07 | 62.220 | 2,315,138 | +1,324 | 4.22% | 144,048,157 |
| 2013-02-08 | 2013-02-06 | 64.938 | 2,313,814 | +9,444 | 4.21% | 150,255,545 |
| 2013-02-04 | 2013-01-31 | 61.918 | 2,304,370 | +331 | 4.20% | 142,682,160 |
| 2013-01-30 | 2013-01-28 | 59.864 | 2,304,039 | -3,276 | 4.20% | 137,929,474 |
| 2013-01-29 | 2013-01-25 | 59.018 | 2,307,315 | +2,980 | 4.20% | 136,174,269 |
| 2013-01-25 | 2013-01-23 | 59.200 | 2,304,335 | -13,243 | 4.20% | 136,415,993 |
| 2013-01-16 | 2013-01-14 | 57.387 | 2,317,578 | -331 | 4.22% | 132,999,976 |
| 2013-01-15 | 2013-01-11 | 57.992 | 2,317,909 | +331 | 4.22% | 134,419,171 |
| 2012-12-21 | 2012-12-19 | 56.240 | 2,317,578 | -1,325 | 4.22% | 130,339,977 |
| 2012-12-12 | 2012-12-10 | 56.470 | 2,318,903 | +31,457 | 4.22% | 130,948,574 |
| 2012-12-11 | 2012-12-07 | 56.348 | 2,287,446 | +1,633 | 4.22% | 128,891,995 |
| 2012-10-30 | 2012-10-26 | 57.389 | 2,285,813 | -653 | 4.22% | 131,179,979 |
| 2012-10-19 | 2012-10-17 | 55.000 | 2,286,466 | +979 | 4.22% | 125,755,895 |
| 2012-10-10 | 2012-10-08 | 55.061 | 2,285,487 | -653 | 4.22% | 125,842,030 |
| 2012-10-04 | 2012-09-28 | 53.163 | 2,286,140 | -326 | 4.22% | 121,537,365 |
| 2012-10-03 | 2012-09-27 | 52.734 | 2,286,466 | -1,633 | 4.22% | 120,574,416 |
| 2012-09-28 | 2012-09-26 | 52.428 | 2,288,099 | -1,404 | 4.22% | 119,959,831 |
| 2012-09-27 | 2012-09-25 | 53.163 | 2,289,503 | -2,188 | 4.23% | 121,716,151 |
| 2012-09-25 | 2012-09-21 | 51.815 | 2,291,691 | -980 | 4.23% | 118,744,551 |
| 2012-09-21 | 2012-09-19 | 51.387 | 2,292,671 | -65 | 4.23% | 117,812,390 |
| 2012-09-20 | 2012-09-18 | 51.019 | 2,292,736 | -980 | 4.23% | 116,973,186 |
| 2012-09-19 | 2012-09-17 | 56.220 | 2,293,716 | -326 | 4.23% | 128,952,227 |
| 2012-09-18 | 2012-09-14 | 56.862 | 2,294,042 | +104,751 | 4.24% | 130,442,822 |
| 2012-09-14 | 2012-09-12 | 55.578 | 2,189,291 | -1,185 | 4.24% | 121,676,436 |
| 2012-09-11 | 2012-09-07 | 54.936 | 2,190,476 | -311 | 4.24% | 120,336,496 |
| 2012-09-03 | 2012-08-30 | 54.359 | 2,190,787 | +311 | 4.24% | 119,088,181 |
| 2012-08-29 | 2012-08-27 | 54.487 | 2,190,476 | +312 | 4.24% | 119,352,436 |
| 2012-08-15 | 2012-08-13 | 54.551 | 2,190,164 | -281 | 4.24% | 119,475,996 |
| 2012-08-14 | 2012-08-10 | 54.551 | 2,190,445 | -4,238 | 4.24% | 119,491,325 |
| 2012-08-13 | 2012-08-09 | 54.487 | 2,194,683 | -810 | 4.25% | 119,581,663 |
| 2012-08-07 | 2012-08-03 | 54.872 | 2,195,493 | +14,335 | 4.25% | 120,471,209 |
| 2012-08-06 | 2012-08-02 | 54.872 | 2,181,158 | +3,116 | 4.22% | 119,684,618 |
| 2012-08-03 | 2012-08-01 | 55.450 | 2,178,042 | -17,763 | 4.21% | 120,771,675 |
| 2012-08-02 | 2012-07-31 | 56.605 | 2,195,805 | -5,921 | 4.25% | 124,293,224 |
| 2012-08-01 | 2012-07-30 | 55.771 | 2,201,726 | +18,387 | 4.26% | 122,791,455 |
| 2012-07-31 | 2012-07-27 | 55.771 | 2,183,339 | -6,545 | 4.22% | 121,766,002 |
| 2012-07-30 | 2012-07-26 | 56.027 | 2,189,884 | +14,959 | 4.24% | 122,693,188 |
| 2012-07-27 | 2012-07-25 | 55.514 | 2,174,925 | -14,959 | 4.21% | 120,738,421 |
| 2012-07-13 | 2012-07-11 | 56.797 | 2,189,884 | +3,428 | 4.24% | 124,379,693 |
| 2012-07-12 | 2012-07-10 | 56.156 | 2,186,456 | -3,428 | 4.23% | 122,781,771 |
| 2012-07-09 | 2012-07-05 | 57.760 | 2,189,884 | -34,591 | 4.24% | 126,487,823 |
| 2012-07-06 | 2012-07-04 | 57.182 | 2,224,475 | +34,591 | 4.30% | 127,200,943 |
| 2012-07-05 | 2012-07-03 | 57.696 | 2,189,884 | -311 | 4.24% | 126,347,281 |
| 2012-06-28 | 2012-06-26 | 58.723 | 2,190,195 | -312 | 4.24% | 128,614,216 |
| 2012-06-26 | 2012-06-22 | 60.584 | 2,190,507 | -623 | 4.24% | 132,709,416 |
| 2012-06-22 | 2012-06-20 | 62.830 | 2,191,130 | +623 | 4.24% | 137,668,929 |
| 2012-06-21 | 2012-06-19 | 62.573 | 2,190,507 | +312 | 4.24% | 137,067,458 |
| 2012-06-19 | 2012-06-15 | 62.573 | 2,190,195 | -312 | 4.24% | 137,047,935 |
| 2012-06-18 | 2012-06-14 | 60.070 | 2,190,507 | -312 | 4.24% | 131,584,760 |
| 2012-06-15 | 2012-06-13 | 60.006 | 2,190,819 | +312 | 4.24% | 131,462,900 |
| 2012-06-13 | 2012-06-11 | 58.723 | 2,190,507 | +312 | 4.24% | 128,632,538 |
| 2012-06-08 | 2012-06-06 | 53.139 | 2,190,195 | -9,038 | 4.24% | 116,385,323 |
| 2012-06-06 | 2012-06-04 | 53.588 | 2,199,233 | -311 | 4.25% | 117,853,590 |
| 2012-06-05 | 2012-06-01 | 54.294 | 2,199,544 | -312 | 4.26% | 119,423,038 |
| 2012-06-04 | 2012-05-31 | 54.551 | 2,199,856 | +1,558 | 4.26% | 120,004,706 |
| 2012-05-31 | 2012-05-29 | 56.797 | 2,198,298 | +935 | 4.25% | 124,857,586 |
| 2012-05-29 | 2012-05-25 | 56.027 | 2,197,363 | +1,558 | 4.25% | 123,112,216 |
| 2012-05-28 | 2012-05-24 | 56.605 | 2,195,805 | -25,554 | 4.25% | 124,293,224 |
| 2012-05-25 | 2012-05-23 | 57.182 | 2,221,359 | +30,852 | 4.30% | 127,022,762 |
| 2012-05-11 | 2012-05-09 | 62.509 | 2,190,507 | -935 | 4.24% | 136,926,876 |
| 2012-04-27 | 2012-04-25 | 66.905 | 2,191,442 | +623 | 4.24% | 146,619,300 |
| 2012-04-25 | 2012-04-23 | 96.825 | 2,190,819 | +343,249 | 4.24% | 212,125,568 |
| 2012-04-24 | 2012-04-20 | 97.586 | 1,847,570 | -263 | 4.24% | 180,296,378 |
| 2012-04-23 | 2012-04-19 | 95.303 | 1,847,833 | +263 | 4.24% | 176,103,984 |
| 2012-04-20 | 2012-04-18 | 95.113 | 1,847,570 | -263 | 4.24% | 175,727,464 |
| 2012-04-19 | 2012-04-17 | 93.971 | 1,847,833 | +263 | 4.24% | 173,643,449 |
| 2012-04-18 | 2012-04-16 | 94.542 | 1,847,570 | -263 | 4.24% | 174,673,100 |
| 2012-04-17 | 2012-04-13 | 95.113 | 1,847,833 | +263 | 4.24% | 175,752,479 |
| 2012-04-16 | 2012-04-12 | 95.113 | 1,847,570 | -263 | 4.24% | 175,727,464 |
| 2012-04-13 | 2012-04-11 | 95.113 | 1,847,833 | +263 | 4.24% | 175,752,479 |
| 2012-04-11 | 2012-04-05 | 94.162 | 1,847,570 | +262 | 4.26% | 173,970,190 |
| 2012-04-03 | 2012-03-30 | 95.683 | 1,847,308 | -24,181 | 4.26% | 176,756,760 |
| 2012-04-02 | 2012-03-29 | 93.781 | 1,871,489 | +24,181 | 4.32% | 175,510,432 |
| 2012-03-22 | 2012-03-20 | 84.270 | 1,847,308 | -30,490 | 4.27% | 155,672,455 |
| 2012-03-20 | 2012-03-16 | 89.596 | 1,877,798 | +8,411 | 4.35% | 168,243,586 |
| 2012-03-19 | 2012-03-15 | 84.841 | 1,869,387 | +22,079 | 4.33% | 158,599,865 |
| 2012-03-01 | 2012-02-28 | 73.807 | 1,847,308 | -525 | 4.27% | 136,345,175 |
| 2012-02-14 | 2012-02-10 | 73.807 | 1,847,833 | -263 | 4.28% | 136,383,924 |
| 2012-02-03 | 2012-02-01 | 74.721 | 1,848,096 | +4,731 | 4.28% | 138,090,799 |
| 2012-02-02 | 2012-01-31 | 74.797 | 1,843,365 | +5,783 | 4.27% | 137,877,558 |
| 2012-01-30 | 2012-01-26 | 73.884 | 1,837,582 | +788 | 4.25% | 135,767,145 |
| 2012-01-18 | 2012-01-16 | 73.275 | 1,836,794 | -13,142 | 4.25% | 134,590,829 |
| 2012-01-16 | 2012-01-12 | 77.422 | 1,849,936 | +263 | 4.28% | 143,225,336 |
| 2012-01-13 | 2012-01-11 | 77.612 | 1,849,673 | -263 | 4.28% | 143,556,829 |
| 2012-01-10 | 2012-01-06 | 79.324 | 1,849,936 | -39,690 | 4.28% | 146,744,386 |
| 2012-01-09 | 2012-01-05 | 77.802 | 1,889,626 | -2,891 | 4.37% | 147,017,116 |
| 2012-01-05 | 2012-01-03 | 75.329 | 1,892,517 | -3,943 | 4.38% | 142,561,978 |
| 2011-12-28 | 2011-12-22 | 73.427 | 1,896,460 | -525 | 4.39% | 139,251,451 |
| 2011-12-22 | 2011-12-20 | 71.373 | 1,896,985 | -263 | 4.39% | 135,392,767 |
| 2011-12-19 | 2011-12-15 | 66.807 | 1,897,248 | +1,840 | 4.39% | 126,749,819 |
| 2011-12-13 | 2011-12-09 | 67.739 | 1,895,408 | +32,714 | 4.39% | 128,392,733 |
| 2011-12-08 | 2011-12-06 | 67.661 | 1,862,694 | +1,291 | 4.39% | 126,032,523 |
| 2011-12-07 | 2011-12-05 | 66.578 | 1,861,403 | -7,750 | 4.38% | 123,927,744 |
| 2011-12-06 | 2011-12-02 | 63.558 | 1,869,153 | -18,859 | 4.40% | 118,800,342 |
| 2011-12-05 | 2011-12-01 | 63.404 | 1,888,012 | +3,358 | 4.45% | 119,706,666 |
| 2011-12-02 | 2011-11-30 | 63.558 | 1,884,654 | +9,559 | 4.44% | 119,785,561 |
| 2011-12-01 | 2011-11-29 | 68.126 | 1,875,095 | +43,144 | 4.41% | 127,742,564 |
| 2011-11-22 | 2011-11-18 | 71.997 | 1,831,951 | +5,709 | 4.31% | 131,894,439 |
| 2011-11-18 | 2011-11-16 | 71.997 | 1,826,242 | -52,186 | 4.30% | 131,483,410 |
| 2011-11-17 | 2011-11-15 | 72.384 | 1,878,428 | +51,669 | 4.42% | 135,967,730 |
| 2011-11-15 | 2011-11-11 | 70.835 | 1,826,759 | +259 | 4.30% | 129,399,331 |
| 2011-11-14 | 2011-11-10 | 73.545 | 1,826,500 | +258 | 4.30% | 134,329,984 |
| 2011-11-08 | 2011-11-04 | 72.461 | 1,826,242 | +258 | 4.30% | 132,331,690 |
| 2011-11-02 | 2011-10-31 | 71.610 | 1,825,984 | -258 | 4.30% | 130,758,034 |
| 2011-10-31 | 2011-10-27 | 69.674 | 1,826,242 | +775 | 4.30% | 127,242,009 |
| 2011-10-17 | 2011-10-13 | 70.061 | 1,825,467 | +775 | 4.30% | 127,894,612 |
| 2011-10-14 | 2011-10-12 | 62.320 | 1,824,692 | -258 | 4.30% | 113,714,313 |
| 2011-10-13 | 2011-10-11 | 59.842 | 1,824,950 | +258 | 4.30% | 109,209,432 |
| 2011-10-12 | 2011-10-10 | 55.739 | 1,824,692 | +1,034 | 4.30% | 101,707,211 |
| 2011-10-10 | 2011-10-06 | 55.043 | 1,823,658 | -517 | 4.29% | 100,378,957 |
| 2011-10-07 | 2011-10-04 | 51.714 | 1,824,175 | -46,502 | 4.29% | 94,334,954 |
| 2011-10-06 | 2011-10-03 | 51.249 | 1,870,677 | +21,959 | 4.40% | 95,870,828 |
| 2011-10-04 | 2011-09-30 | 58.836 | 1,848,718 | +517 | 4.35% | 108,771,206 |
| 2011-10-03 | 2011-09-28 | 63.016 | 1,848,201 | -259 | 4.35% | 116,467,107 |
| 2011-09-30 | 2011-09-27 | 61.313 | 1,848,460 | -52,960 | 4.35% | 113,335,228 |
| 2011-09-28 | 2011-09-26 | 59.610 | 1,901,420 | -259 | 4.48% | 113,343,982 |
| 2011-09-27 | 2011-09-23 | 65.803 | 1,901,679 | -25,317 | 4.48% | 125,137,023 |
| 2011-09-26 | 2011-09-22 | 68.203 | 1,926,996 | -7,751 | 4.54% | 131,427,548 |
| 2011-09-22 | 2011-09-20 | 70.990 | 1,934,747 | -5,942 | 4.56% | 137,348,272 |
| 2011-09-21 | 2011-09-19 | 70.371 | 1,940,689 | -73,111 | 4.57% | 136,568,176 |
| 2011-09-19 | 2011-09-15 | 72.771 | 2,013,800 | +4,908 | 4.74% | 146,545,967 |
| 2011-09-16 | 2011-09-14 | 72.229 | 2,008,892 | +4,392 | 4.73% | 145,100,168 |
| 2011-09-15 | 2011-09-12 | 74.706 | 2,004,500 | +5,167 | 4.72% | 149,748,698 |
| 2011-09-09 | 2011-09-07 | 77.803 | 1,999,333 | +775 | 4.71% | 155,553,891 |
| 2011-09-08 | 2011-09-06 | 75.867 | 1,998,558 | -19,118 | 4.71% | 151,625,594 |
| 2011-09-07 | 2011-09-05 | 78.964 | 2,017,676 | +9,559 | 4.75% | 159,324,030 |
| 2011-09-06 | 2011-09-02 | 86.617 | 2,008,117 | +9,559 | 4.73% | 173,936,266 |
| 2011-09-05 | 2011-09-01 | 87.218 | 1,998,558 | +66,651 | 4.71% | 174,310,439 |
| 2011-09-02 | 2011-08-31 | 85.614 | 1,931,907 | -499 | 4.73% | 165,398,465 |
| 2011-08-31 | 2011-08-29 | 82.607 | 1,932,406 | -16,209 | 4.73% | 159,629,435 |
| 2011-08-30 | 2011-08-26 | 82.607 | 1,948,615 | +499 | 4.77% | 160,968,405 |
| 2011-08-26 | 2011-08-24 | 80.401 | 1,948,116 | +249 | 4.77% | 156,630,585 |
| 2011-08-25 | 2011-08-23 | 84.211 | 1,947,867 | -748 | 4.77% | 164,031,015 |
| 2011-08-24 | 2011-08-22 | 80.602 | 1,948,615 | +249 | 4.78% | 157,061,405 |
| 2011-08-23 | 2011-08-19 | 84.612 | 1,948,366 | +31,422 | 4.78% | 164,854,337 |
| 2011-08-22 | 2011-08-18 | 88.421 | 1,916,944 | +249 | 4.70% | 169,498,320 |
| 2011-08-19 | 2011-08-17 | 90.627 | 1,916,695 | +12,469 | 4.70% | 173,703,603 |
| 2011-08-18 | 2011-08-16 | 91.429 | 1,904,226 | -748 | 4.67% | 174,100,780 |
| 2011-08-17 | 2011-08-15 | 88.020 | 1,904,974 | -250 | 4.67% | 167,676,020 |
| 2011-08-16 | 2011-08-12 | 88.221 | 1,905,224 | +499 | 4.67% | 168,080,025 |
| 2011-08-12 | 2011-08-10 | 84.612 | 1,904,725 | -249 | 4.67% | 161,161,802 |
| 2011-08-11 | 2011-08-09 | 82.807 | 1,904,974 | +1,496 | 4.67% | 157,745,321 |
| 2011-08-10 | 2011-08-08 | 85.013 | 1,903,478 | +249 | 4.67% | 161,819,592 |
| 2011-08-09 | 2011-08-05 | 89.825 | 1,903,229 | +10,723 | 4.66% | 170,956,825 |
| 2011-08-08 | 2011-08-04 | 91.830 | 1,892,506 | -498 | 4.64% | 173,788,136 |
| 2011-08-05 | 2011-08-03 | 95.439 | 1,893,004 | -250 | 4.64% | 180,665,766 |
| 2011-07-29 | 2011-07-27 | 98.446 | 1,893,254 | +7,482 | 4.64% | 186,383,627 |
| 2011-07-25 | 2011-07-21 | 93.434 | 1,885,772 | +7,980 | 4.62% | 176,194,555 |
| 2011-07-21 | 2011-07-19 | 95.439 | 1,877,792 | -250 | 4.60% | 179,213,953 |
| 2011-07-18 | 2011-07-14 | 96.040 | 1,878,042 | +250 | 4.60% | 180,367,463 |
| 2011-07-14 | 2011-07-12 | 86.617 | 1,877,792 | +6,982 | 4.61% | 162,647,958 |
| 2011-07-13 | 2011-07-11 | 85.815 | 1,870,810 | -6,733 | 4.59% | 160,542,800 |
| 2011-07-12 | 2011-07-08 | 89.624 | 1,877,543 | +6,982 | 4.61% | 168,273,140 |
| 2011-07-11 | 2011-07-07 | 91.830 | 1,870,561 | +26,185 | 4.60% | 171,772,935 |
| 2011-07-08 | 2011-07-06 | 89.825 | 1,844,376 | +73,316 | 4.54% | 165,670,376 |
| 2011-07-07 | 2011-07-05 | 85.815 | 1,771,060 | +12,469 | 4.36% | 151,982,795 |
| 2011-07-06 | 2011-07-04 | 78.917 | 1,758,591 | +24,189 | 4.33% | 138,783,335 |
| 2011-07-05 | 2011-06-30 | 77.795 | 1,734,402 | -147,380 | 4.27% | 134,927,003 |
| 2011-07-04 | 2011-06-29 | 76.511 | 1,881,782 | -4,489 | 4.63% | 143,977,643 |
| 2011-06-30 | 2011-06-28 | 78.356 | 1,886,271 | -250 | 4.64% | 147,800,542 |
| 2011-06-28 | 2011-06-24 | 78.597 | 1,886,521 | -249 | 4.64% | 148,274,031 |
| 2011-06-22 | 2011-06-20 | 71.699 | 1,886,770 | -249 | 4.64% | 135,280,081 |
| 2011-06-15 | 2011-06-13 | 72.983 | 1,887,019 | +249 | 4.65% | 137,719,374 |
| 2011-06-13 | 2011-06-09 | 72.983 | 1,886,770 | +249 | 4.65% | 137,701,201 |
| 2011-06-07 | 2011-06-02 | 75.389 | 1,886,521 | -9,226 | 4.65% | 142,222,030 |
| 2011-06-03 | 2011-06-01 | 76.191 | 1,895,747 | -8,230 | 4.67% | 144,437,964 |
| 2011-06-02 | 2011-05-31 | 75.629 | 1,903,977 | -2,244 | 4.69% | 143,996,112 |
| 2011-06-01 | 2011-05-30 | 73.945 | 1,906,221 | -499 | 4.70% | 140,955,344 |
| 2011-05-17 | 2011-05-13 | 71.699 | 1,906,720 | -249 | 4.70% | 136,710,482 |
| 2011-05-13 | 2011-05-11 | 68.571 | 1,906,969 | +249 | 4.70% | 130,763,676 |
| 2011-05-12 | 2011-05-09 | 70.977 | 1,906,720 | +249 | 4.70% | 135,334,202 |
| 2011-05-05 | 2011-05-03 | 73.785 | 1,906,471 | -249 | 4.70% | 140,668,030 |
| 2011-05-03 | 2011-04-28 | 75.389 | 1,906,720 | -997 | 4.70% | 143,744,802 |
| 2011-04-28 | 2011-04-26 | 75.950 | 1,907,717 | -499 | 4.70% | 144,890,964 |
| 2011-04-27 | 2011-04-21 | 76.912 | 1,908,216 | -24,688 | 4.71% | 146,765,343 |
| 2011-04-26 | 2011-04-20 | 77.394 | 1,932,904 | -12,718 | 4.77% | 149,594,275 |
| 2011-04-21 | 2011-04-19 | 76.993 | 1,945,622 | -19,202 | 4.80% | 149,798,366 |
| 2011-04-20 | 2011-04-18 | 78.597 | 1,964,824 | -11,970 | 4.85% | 154,428,376 |
| 2011-04-15 | 2011-04-13 | 69.614 | 1,976,794 | +9,975 | 4.87% | 137,612,699 |
| 2011-04-14 | 2011-04-12 | 68.090 | 1,966,819 | -25,935 | 4.85% | 133,921,239 |
| 2011-04-13 | 2011-04-11 | 67.368 | 1,992,754 | +12,967 | 4.91% | 134,248,781 |
| 2011-04-12 | 2011-04-08 | 69.213 | 1,979,787 | -121,695 | 4.88% | 137,027,154 |
| 2011-04-11 | 2011-04-07 | 69.694 | 2,101,482 | -2,493 | 5.18% | 146,461,280 |
| 2011-04-07 | 2011-04-04 | 63.198 | 2,103,975 | +10,723 | 5.19% | 132,967,091 |
| 2011-04-06 | 2011-04-01 | 61.434 | 2,093,252 | +12,219 | 5.17% | 128,596,059 |
| 2011-04-04 | 2011-03-31 | 62.316 | 2,081,033 | +13,217 | 5.14% | 129,681,301 |
| 2011-04-01 | 2011-03-30 | 62.556 | 2,067,816 | +11,721 | 5.11% | 129,355,193 |
| 2011-03-31 | 2011-03-29 | 61.915 | 2,056,095 | +12,967 | 5.08% | 127,302,769 |
| 2011-03-30 | 2011-03-28 | 60.792 | 2,043,128 | +13,217 | 5.05% | 124,205,880 |
| 2011-03-29 | 2011-03-25 | 61.835 | 2,029,911 | +18,204 | 5.02% | 125,518,792 |
| 2011-03-22 | 2011-03-18 | 55.338 | 2,011,707 | -499 | 4.97% | 111,324,612 |
| 2011-03-17 | 2011-03-15 | 57.023 | 2,012,206 | +499 | 4.97% | 114,741,207 |
| 2011-03-10 | 2011-03-08 | 63.679 | 2,011,707 | +499 | 4.97% | 128,103,974 |
| 2011-01-28 | 2011-01-26 | 72.180 | 2,011,208 | -2,165,925 | 4.98% | 145,169,998 |
| 2011-01-26 | 2011-01-24 | 76.191 | 4,177,133 | -250 | 10.34% | 318,257,966 |
| 2011-01-13 | 2011-01-11 | 79.639 | 4,177,383 | -249 | 10.34% | 332,683,236 |
| 2011-01-10 | 2011-01-06 | 79.318 | 4,177,632 | +499 | 10.34% | 331,362,873 |
| 2010-12-30 | 2010-12-28 | 80.201 | 4,177,133 | +499 | 10.34% | 335,008,385 |
| 2010-12-29 | 2010-12-24 | 79.318 | 4,176,634 | -250 | 10.34% | 331,283,713 |
| 2010-12-23 | 2010-12-21 | 83.409 | 4,176,884 | -249 | 10.34% | 348,387,952 |
| 2010-12-21 | 2010-12-17 | 83.810 | 4,177,133 | +249 | 10.34% | 350,083,763 |
| 2010-12-20 | 2010-12-16 | 84.010 | 4,176,884 | -249 | 10.34% | 350,900,365 |
| 2010-12-15 | 2010-12-13 | 85.815 | 4,177,133 | +249 | 10.34% | 358,458,972 |
| 2010-12-10 | 2010-12-08 | 79.318 | 4,176,884 | +748 | 10.34% | 331,303,543 |
| 2010-12-09 | 2010-12-07 | 82.018 | 4,176,136 | +250 | 10.34% | 342,516,779 |
| 2010-12-08 | 2010-12-06 | 80.800 | 4,175,886 | +51,435 | 10.34% | 337,409,696 |
| 2010-12-07 | 2010-12-03 | 84.251 | 4,124,451 | -84,723 | 10.34% | 347,488,229 |
| 2010-12-01 | 2010-11-29 | 89.732 | 4,209,174 | -40,884 | 10.57% | 377,698,274 |
| 2010-11-30 | 2010-11-26 | 89.935 | 4,250,058 | -246 | 10.68% | 382,229,705 |
| 2010-11-29 | 2010-11-25 | 91.356 | 4,250,304 | +74,133 | 10.68% | 388,291,926 |
| 2010-11-26 | 2010-11-24 | 96.026 | 4,176,171 | +2,216 | 10.52% | 401,019,292 |
| 2010-11-25 | 2010-11-23 | 92.574 | 4,173,955 | +44,825 | 10.55% | 386,401,192 |
| 2010-11-24 | 2010-11-22 | 90.747 | 4,129,130 | -247 | 10.44% | 374,707,108 |
| 2010-11-23 | 2010-11-19 | 87.296 | 4,129,377 | -17,732 | 10.44% | 360,478,064 |
| 2010-11-22 | 2010-11-18 | 87.296 | 4,147,109 | +5,172 | 10.49% | 362,025,997 |
| 2010-11-19 | 2010-11-17 | 81.409 | 4,141,937 | +16,994 | 10.47% | 337,189,245 |
| 2010-11-16 | 2010-11-12 | 92.371 | 4,124,943 | +246 | 10.63% | 381,026,517 |
| 2010-11-15 | 2010-11-11 | 96.635 | 4,124,697 | -246 | 10.63% | 398,588,584 |
| 2010-11-12 | 2010-11-10 | 95.011 | 4,124,943 | +738 | 10.63% | 391,912,989 |
| 2010-11-11 | 2010-11-09 | 96.229 | 4,124,205 | -492 | 10.63% | 396,866,497 |
| 2010-11-10 | 2010-11-08 | 99.071 | 4,124,697 | -20,196 | 10.63% | 408,637,036 |
| 2010-11-09 | 2010-11-05 | 92.168 | 4,144,893 | -4,433 | 10.68% | 382,027,854 |
| 2010-11-08 | 2010-11-04 | 87.702 | 4,149,326 | -246 | 10.69% | 363,904,274 |
| 2010-11-05 | 2010-11-03 | 81.206 | 4,149,572 | +246 | 10.69% | 336,968,379 |
| 2010-11-04 | 2010-11-02 | 78.039 | 4,149,326 | -246 | 10.69% | 323,807,414 |
| 2010-11-02 | 2010-10-29 | 72.598 | 4,149,572 | +246 | 10.69% | 301,249,730 |
| 2010-11-01 | 2010-10-28 | 71.786 | 4,149,326 | -246 | 10.69% | 297,862,387 |
| 2010-10-29 | 2010-10-27 | 73.004 | 4,149,572 | +246 | 10.71% | 302,934,572 |
| 2010-10-28 | 2010-10-26 | 72.192 | 4,149,326 | +493 | 10.71% | 299,547,129 |
| 2010-10-27 | 2010-10-25 | 67.157 | 4,148,833 | -493 | 10.71% | 278,623,220 |
| 2010-10-26 | 2010-10-22 | 62.528 | 4,149,326 | +49,258 | 10.71% | 259,450,269 |
| 2010-10-25 | 2010-10-21 | 58.874 | 4,100,068 | -247 | 10.59% | 241,387,574 |
| 2010-10-18 | 2010-10-14 | 55.951 | 4,100,315 | +247 | 10.62% | 229,415,252 |
| 2010-10-08 | 2010-10-06 | 55.626 | 4,100,068 | -247 | 10.68% | 228,069,639 |
| 2010-10-06 | 2010-10-04 | 56.032 | 4,100,315 | +247 | 10.70% | 229,748,221 |
| 2010-10-05 | 2010-09-30 | 58.712 | 4,100,068 | +246 | 10.70% | 240,721,677 |
| 2010-10-04 | 2010-09-29 | 59.686 | 4,099,822 | -493 | 10.78% | 244,702,375 |
| 2010-09-30 | 2010-09-28 | 58.874 | 4,100,315 | +493 | 10.78% | 241,402,116 |
| 2010-09-29 | 2010-09-27 | 62.528 | 4,099,822 | -493 | 10.80% | 256,354,869 |
| 2010-09-28 | 2010-09-24 | 63.828 | 4,100,315 | +247 | 10.81% | 261,713,190 |
| 2010-09-22 | 2010-09-20 | 65.370 | 4,100,068 | +27,584 | 10.81% | 268,023,444 |
| 2010-09-21 | 2010-09-17 | 63.422 | 4,072,484 | +739 | 10.73% | 258,283,263 |
| 2010-09-20 | 2010-09-16 | 61.473 | 4,071,745 | +739 | 10.73% | 250,300,833 |
| 2010-09-17 | 2010-09-15 | 61.473 | 4,071,006 | +24,875 | 10.75% | 250,255,405 |
| 2010-09-16 | 2010-09-14 | 58.874 | 4,046,131 | +4,187 | 10.68% | 238,212,085 |
| 2010-09-15 | 2010-09-13 | 56.275 | 4,041,944 | +7,142 | 10.67% | 227,462,271 |
| 2010-09-14 | 2010-09-10 | 54.002 | 4,034,802 | +5,665 | 10.65% | 217,886,196 |
| 2010-09-13 | 2010-09-09 | 52.459 | 4,029,137 | +4,433 | 10.63% | 211,363,697 |
| 2010-09-10 | 2010-09-08 | 52.702 | 4,024,704 | +6,404 | 10.62% | 212,111,632 |
| 2010-09-09 | 2010-09-07 | 52.865 | 4,018,300 | +13,545 | 10.61% | 212,426,743 |
| 2010-09-08 | 2010-09-06 | 50.347 | 4,004,755 | +6,650 | 10.57% | 201,629,227 |
| 2010-09-07 | 2010-09-03 | 48.805 | 3,998,105 | +33,003 | 10.55% | 195,125,717 |
| 2010-09-06 | 2010-09-02 | 49.129 | 3,965,102 | -246 | 10.47% | 194,802,974 |
| 2010-09-01 | 2010-08-30 | 46.149 | 3,965,348 | +141,619 | 10.47% | 182,996,160 |
| 2010-08-25 | 2010-08-23 | 46.317 | 3,823,729 | -712 | 10.47% | 177,104,626 |
| 2010-08-24 | 2010-08-20 | 47.075 | 3,824,441 | -238 | 10.47% | 180,036,219 |
| 2010-08-16 | 2010-08-12 | 46.486 | 3,824,679 | +950 | 10.47% | 177,792,804 |
| 2010-08-13 | 2010-08-11 | 47.159 | 3,823,729 | -237 | 10.47% | 180,324,710 |
| 2010-08-12 | 2010-08-10 | 45.896 | 3,823,966 | +475 | 10.47% | 175,505,461 |
| 2010-08-10 | 2010-08-06 | 46.570 | 3,823,491 | -475 | 10.47% | 178,059,568 |
| 2010-08-09 | 2010-08-05 | 45.812 | 3,823,966 | -1,425 | 10.47% | 175,183,433 |
| 2010-08-06 | 2010-08-04 | 44.970 | 3,825,391 | +14,012 | 10.47% | 172,027,231 |
| 2010-08-04 | 2010-08-02 | 46.486 | 3,811,379 | +1,187 | 10.43% | 177,174,545 |
| 2010-08-03 | 2010-07-30 | 46.654 | 3,810,192 | +4,513 | 10.43% | 177,761,103 |
| 2010-08-02 | 2010-07-29 | 46.570 | 3,805,679 | +38,236 | 10.42% | 177,230,065 |
| 2010-07-29 | 2010-07-27 | 44.380 | 3,767,443 | +19,949 | 10.31% | 167,200,440 |
| 2010-07-26 | 2010-07-22 | 45.812 | 3,747,494 | +950 | 10.26% | 171,680,100 |
| 2010-07-23 | 2010-07-21 | 44.296 | 3,746,544 | +34,199 | 10.25% | 165,957,427 |
| 2010-07-22 | 2010-07-20 | 44.633 | 3,712,345 | +37,761 | 10.16% | 165,693,057 |
| 2010-07-05 | 2010-06-30 | 38.106 | 3,674,584 | +14,250 | 10.06% | 140,025,417 |
| 2010-06-30 | 2010-06-28 | 39.159 | 3,660,334 | +6,887 | 10.02% | 143,335,505 |
| 2010-06-28 | 2010-06-24 | 39.370 | 3,653,447 | +3,088 | 10.00% | 143,834,987 |
| 2010-05-25 | 2010-05-20 | 30.696 | 3,650,359 | +3,325 | 9.99% | 112,050,351 |
| 2010-05-24 | 2010-05-19 | 31.580 | 3,647,034 | +3,799 | 9.98% | 115,173,136 |
| 2010-05-20 | 2010-05-18 | 34.106 | 3,643,235 | -2,849 | 9.97% | 124,257,416 |
| 2010-05-19 | 2010-05-17 | 35.285 | 3,646,084 | -4,513 | 9.98% | 128,653,262 |
| 2010-05-17 | 2010-05-13 | 37.980 | 3,650,597 | +52,961 | 9.99% | 138,650,214 |
| 2010-05-14 | 2010-05-12 | 37.054 | 3,597,636 | +712 | 9.85% | 133,306,095 |
| 2010-05-13 | 2010-05-11 | 36.843 | 3,596,924 | -56,048 | 9.85% | 132,522,442 |
| 2010-05-11 | 2010-05-07 | 35.791 | 3,652,972 | +56,048 | 10.00% | 130,742,078 |
| 2010-05-10 | 2010-05-06 | 36.212 | 3,596,924 | -56,048 | 9.85% | 130,250,629 |
| 2010-05-05 | 2010-05-03 | 38.106 | 3,652,972 | +56,048 | 10.00% | 139,201,860 |
| 2010-04-30 | 2010-04-28 | 39.243 | 3,596,924 | -56,998 | 9.85% | 141,155,332 |
| 2010-04-28 | 2010-04-26 | 40.464 | 3,653,922 | +15,437 | 10.00% | 147,853,897 |
| 2010-04-27 | 2010-04-23 | 41.264 | 3,638,485 | +28,737 | 9.96% | 150,140,127 |
| 2010-04-26 | 2010-04-22 | 39.075 | 3,609,748 | +11,874 | 9.88% | 141,050,612 |
| 2010-02-05 | 2010-02-03 | 30.233 | 3,597,874 | +950 | 9.85% | 108,772,850 |
| 2010-01-29 | 2010-01-27 | 33.685 | 3,596,924 | -475 | 9.85% | 121,163,375 |
| 2010-01-28 | 2010-01-26 | 33.896 | 3,597,399 | +475 | 9.85% | 121,936,747 |
| 2010-01-27 | 2010-01-25 | 34.527 | 3,596,924 | -237 | 9.85% | 124,192,460 |
| 2010-01-25 | 2010-01-21 | 34.359 | 3,597,161 | +237 | 9.85% | 123,594,786 |
| 2010-01-20 | 2010-01-18 | 36.170 | 3,596,924 | +13,063 | 9.85% | 130,099,174 |
| 2010-01-14 | 2010-01-12 | 32.001 | 3,583,861 | +10,924 | 9.81% | 114,687,177 |
| 2010-01-13 | 2010-01-11 | 30.317 | 3,572,937 | +19,950 | 9.78% | 108,319,830 |
| 2010-01-12 | 2010-01-08 | 28.843 | 3,552,987 | +4,274 | 9.73% | 102,478,865 |
| 2010-01-11 | 2010-01-07 | 27.032 | 3,548,713 | +7,125 | 9.71% | 95,930,348 |
| 2010-01-08 | 2010-01-06 | 27.369 | 3,541,588 | +6,175 | 9.69% | 96,930,736 |
| 2010-01-04 | 2009-12-29 | 27.367 | 3,535,413 | +81,336 | 9.68% | 96,754,720 |
| 2009-12-23 | 2009-12-21 | 25.988 | 3,454,077 | +3,481 | 9.68% | 89,765,118 |
| 2009-12-22 | 2009-12-18 | 25.212 | 3,450,596 | +4,872 | 9.67% | 86,997,798 |
| 2009-12-21 | 2009-12-17 | 24.997 | 3,445,724 | +4,177 | 9.65% | 86,132,442 |
| 2009-12-18 | 2009-12-16 | 25.342 | 3,441,547 | +4,176 | 9.64% | 87,214,623 |
| 2009-12-11 | 2009-12-09 | 22.928 | 3,437,371 | -300,245 | 9.63% | 78,812,721 |
| 2009-12-03 | 2009-12-01 | 22.325 | 3,737,616 | -300,245 | 10.47% | 83,441,618 |
| 2009-12-02 | 2009-11-30 | 21.980 | 4,037,861 | -675 | 11.31% | 88,752,341 |
| 2009-12-01 | 2009-11-27 | 21.980 | 4,038,536 | -1,126,267 | 11.31% | 88,767,178 |
| 2009-11-27 | 2009-11-25 | 22.842 | 5,164,803 | -1,126,267 | 14.47% | 117,974,436 |
| 2009-11-26 | 2009-11-24 | 22.842 | 6,291,070 | -368,694 | 17.63% | 143,700,628 |
| 2009-11-25 | 2009-11-23 | 22.971 | 6,659,764 | -1,358,296 | 18.66% | 152,983,406 |
| 2009-11-09 | 2009-11-05 | 21.549 | 8,018,060 | +232 | 22.46% | 172,781,637 |
| 2009-11-05 | 2009-11-03 | 21.765 | 8,017,828 | +464 | 22.46% | 174,504,404 |
| 2009-11-04 | 2009-11-02 | 21.549 | 8,017,364 | +1,624 | 22.46% | 172,766,639 |
| 2009-11-03 | 2009-10-30 | 21.549 | 8,015,740 | +928 | 22.46% | 172,731,643 |
| 2009-10-23 | 2009-10-21 | 21.463 | 8,014,812 | +5,569 | 22.45% | 172,020,799 |
| 2009-10-22 | 2009-10-20 | 21.549 | 8,009,243 | +8,353 | 22.44% | 172,591,639 |
| 2009-10-21 | 2009-10-19 | 21.549 | 8,000,890 | +8,353 | 22.42% | 172,411,640 |
| 2009-10-08 | 2009-10-06 | 21.549 | 7,992,537 | +3,248 | 22.39% | 172,231,641 |
| 2009-10-07 | 2009-10-05 | 21.118 | 7,989,289 | +1,857 | 22.38% | 168,718,416 |
| 2009-10-06 | 2009-10-02 | 20.773 | 7,987,432 | +696 | 22.38% | 165,925,254 |
| 2009-09-29 | 2009-09-25 | 21.549 | 7,986,736 | +696 | 22.38% | 172,106,634 |
| 2009-09-25 | 2009-09-23 | 22.023 | 7,986,040 | +4,176 | 22.37% | 175,877,652 |
| 2009-09-21 | 2009-09-17 | 21.506 | 7,981,864 | +71,001 | 22.36% | 171,657,644 |
| 2009-09-18 | 2009-09-16 | 21.549 | 7,910,863 | +39,677 | 22.16% | 170,471,643 |
| 2009-09-01 | 2009-08-28 | 20.899 | 7,871,186 | +485,448 | 22.05% | 164,496,289 |
| 2009-07-03 | 2009-06-30 | 16.489 | 7,385,738 | -33,964 | 22.05% | 121,784,741 |
| 2009-07-02 | 2009-06-29 | 16.903 | 7,419,702 | -75,331 | 22.15% | 125,411,919 |
| 2009-06-30 | 2009-06-26 | 16.994 | 7,495,033 | -28,957 | 22.38% | 127,373,712 |
| 2009-06-29 | 2009-06-25 | 17.132 | 7,523,990 | -22,207 | 22.47% | 128,902,569 |
| 2009-06-26 | 2009-06-24 | 16.994 | 7,546,197 | -9,580 | 22.53% | 128,243,214 |
| 2009-06-24 | 2009-06-22 | 16.811 | 7,555,777 | -25,908 | 22.56% | 127,017,848 |
| 2009-06-23 | 2009-06-19 | 17.454 | 7,581,685 | -9,144 | 22.64% | 132,328,645 |
| 2009-06-22 | 2009-06-18 | 17.454 | 7,590,829 | -6,967 | 22.66% | 132,488,242 |
| 2009-06-16 | 2009-06-12 | 18.372 | 7,597,796 | -5,879 | 22.69% | 139,589,307 |
| 2009-06-15 | 2009-06-11 | 18.372 | 7,603,675 | -8,926 | 22.70% | 139,697,318 |
| 2009-06-12 | 2009-06-10 | 18.510 | 7,612,601 | -27,650 | 22.73% | 140,910,270 |
| 2009-05-25 | 2009-05-21 | 16.030 | 7,640,251 | +254,513 | 22.81% | 122,472,219 |
| 2009-05-22 | 2009-05-20 | 15.157 | 7,385,738 | -254,513 | 22.05% | 111,946,977 |
| 2009-04-23 | 2009-04-21 | 13.320 | 7,640,251 | -3,702 | 22.81% | 101,767,746 |
| 2009-04-22 | 2009-04-20 | 13.320 | 7,643,953 | -87,958 | 22.82% | 101,817,057 |
| 2009-04-20 | 2009-04-16 | 13.274 | 7,731,911 | -30,916 | 23.09% | 102,633,519 |
| 2009-04-16 | 2009-04-14 | 13.412 | 7,762,827 | -14,152 | 23.18% | 104,113,559 |
| 2009-04-15 | 2009-04-09 | 13.550 | 7,776,979 | -23,949 | 23.22% | 105,374,973 |
| 2009-04-14 | 2009-04-08 | 13.550 | 7,800,928 | -60,308 | 23.29% | 105,699,472 |
| 2009-01-02 | 2008-12-29 | 14.738 | 7,861,236 | +266,483 | 23.47% | 115,860,185 |
| 2008-12-30 | 2008-12-24 | 13.835 | 7,594,753 | -65,626 | 23.47% | 105,072,322 |
| 2008-12-19 | 2008-12-17 | 15.214 | 7,660,379 | -126,834 | 23.67% | 116,541,854 |
| 2008-10-03 | 2008-09-30 | 19.873 | 7,787,213 | +126,834 | 24.07% | 154,753,337 |
| 2008-08-29 | 2008-08-27 | 32.675 | 7,660,379 | +772,266 | 23.67% | 250,305,507 |
| 2008-08-26 | 2008-08-21 | 31.882 | 6,888,113 | +568 | 23.67% | 219,608,552 |
| 2008-08-25 | 2008-08-20 | 32.199 | 6,887,545 | +945 | 23.67% | 221,775,422 |
| 2008-08-21 | 2008-08-19 | 31.195 | 6,886,600 | +2,459 | 23.67% | 214,826,841 |
| 2008-08-19 | 2008-08-15 | 32.622 | 6,884,141 | +3,026 | 23.66% | 224,577,681 |
| 2008-08-18 | 2008-08-14 | 32.252 | 6,881,115 | +757 | 23.65% | 221,932,203 |
| 2008-08-15 | 2008-08-13 | 32.675 | 6,880,358 | +1,324 | 23.65% | 224,818,054 |
| 2008-08-14 | 2008-08-12 | 32.675 | 6,879,034 | +567 | 23.64% | 224,774,792 |
| 2008-08-12 | 2008-08-08 | 33.204 | 6,878,467 | +189 | 23.64% | 228,393,097 |
| 2008-08-11 | 2008-08-07 | 33.045 | 6,878,278 | +4,161 | 23.64% | 227,295,802 |
| 2008-08-08 | 2008-08-05 | 33.310 | 6,874,117 | +2,270 | 23.63% | 228,975,566 |
| 2008-07-22 | 2008-07-18 | 30.666 | 6,871,847 | +1,891 | 23.62% | 210,733,290 |
| 2008-02-18 | 2008-02-14 | 27.494 | 6,869,956 | +6,869,956 | 23.61% | 188,881,304 |
| 2007-06-26 | 2007-06-22 | 35.881 | 0 |
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