History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.520 | 16,418,348 | +0 | 0.40% | 172,721,021 |
| 2025-10-13 | 2025-10-09 | 10.470 | 16,418,348 | +0 | 0.40% | 171,900,104 |
| 2025-10-10 | 2025-10-08 | 10.280 | 16,418,348 | +0 | 0.40% | 168,780,617 |
| 2025-10-09 | 2025-10-06 | 10.360 | 16,418,348 | +0 | 0.40% | 170,094,085 |
| 2025-10-08 | 2025-10-03 | 10.350 | 16,418,348 | +0 | 0.40% | 169,929,902 |
| 2025-10-06 | 2025-10-02 | 10.220 | 16,418,348 | +0 | 0.40% | 167,795,517 |
| 2025-10-03 | 2025-09-30 | 10.180 | 16,418,348 | +0 | 0.40% | 167,138,783 |
| 2025-10-02 | 2025-09-29 | 10.290 | 16,418,348 | +0 | 0.40% | 168,944,801 |
| 2025-09-30 | 2025-09-26 | 10.310 | 16,418,348 | +0 | 0.40% | 169,273,168 |
| 2025-09-29 | 2025-09-25 | 10.170 | 16,418,348 | +0 | 0.40% | 166,974,599 |
| 2025-09-26 | 2025-09-24 | 10.310 | 16,418,348 | +0 | 0.40% | 169,273,168 |
| 2025-09-25 | 2025-09-23 | 10.340 | 16,418,348 | +0 | 0.40% | 169,765,718 |
| 2025-09-24 | 2025-09-22 | 10.370 | 16,418,348 | +0 | 0.40% | 170,258,269 |
| 2025-09-23 | 2025-09-19 | 10.630 | 16,418,348 | +0 | 0.40% | 174,527,039 |
| 2025-09-22 | 2025-09-18 | 9.980 | 16,418,348 | +0 | 0.40% | 163,855,113 |
| 2025-09-19 | 2025-09-17 | 10.380 | 16,418,348 | +0 | 0.40% | 170,422,452 |
| 2025-09-18 | 2025-09-16 | 9.870 | 16,418,348 | +0 | 0.40% | 162,049,095 |
| 2025-09-17 | 2025-09-15 | 9.800 | 16,418,348 | +100,000 | 0.40% | 160,899,810 |
| 2025-09-11 | 2025-09-09 | 9.804 | 16,318,348 | +339,105 | 0.40% | 159,980,633 |
| 2025-09-08 | 2025-09-04 | 9.395 | 15,979,243 | -5,875 | 0.40% | 150,128,801 |
| 2025-09-01 | 2025-08-28 | 9.211 | 15,985,118 | +3,916 | 0.40% | 147,245,615 |
| 2025-08-29 | 2025-08-27 | 9.334 | 15,981,202 | -3,916 | 0.40% | 149,167,985 |
| 2025-07-10 | 2025-07-08 | 8.272 | 15,985,118 | -980 | 0.40% | 132,227,215 |
| 2025-06-05 | 2025-06-03 | 10.035 | 15,986,098 | +1,003,137 | 0.40% | 160,423,093 |
| 2025-05-29 | 2025-05-27 | 9.894 | 14,982,961 | -82,600 | 0.40% | 148,234,155 |
| 2025-04-17 | 2025-04-15 | 8.749 | 15,065,561 | +447,256 | 0.40% | 131,815,244 |
| 2025-04-16 | 2025-04-14 | 8.782 | 14,618,305 | +67,916 | 0.39% | 128,379,845 |
| 2025-04-08 | 2025-04-03 | 9.022 | 14,550,389 | +2,386 | 0.39% | 131,271,282 |
| 2025-03-07 | 2025-03-05 | 8.902 | 14,548,003 | -5,507 | 0.39% | 129,506,099 |
| 2024-12-20 | 2024-12-18 | 9.774 | 14,553,510 | -2,386 | 0.39% | 142,241,059 |
| 2024-12-16 | 2024-12-12 | 10.329 | 14,555,896 | +3,579 | 0.39% | 150,352,989 |
| 2024-12-12 | 2024-12-10 | 10.275 | 14,552,317 | +11,931 | 0.39% | 149,523,214 |
| 2024-11-25 | 2024-11-21 | 10.362 | 14,540,386 | +18,356 | 0.39% | 150,668,074 |
| 2024-10-30 | 2024-10-28 | 11.812 | 14,522,030 | +349,141 | 0.39% | 171,532,619 |
| 2024-08-26 | 2024-08-22 | 10.896 | 14,172,889 | -1,165 | 0.39% | 154,433,646 |
| 2024-08-16 | 2024-08-14 | 11.086 | 14,174,054 | -13,973 | 0.39% | 157,136,492 |
| 2024-07-31 | 2024-07-29 | 11.053 | 14,188,027 | +8,151 | 0.39% | 156,816,199 |
| 2024-07-30 | 2024-07-26 | 10.874 | 14,179,876 | +3,272,279 | 0.50% | 154,193,161 |
| 2024-06-26 | 2024-06-24 | 26.362 | 10,907,597 | +3,331,869 | 0.39% | 287,548,682 |
| 2024-04-29 | 2024-04-25 | 27.648 | 7,575,728 | -4,666 | 0.43% | 209,455,259 |
| 2023-12-07 | 2023-12-05 | 22.890 | 7,580,394 | +18,664 | 0.43% | 173,516,276 |
| 2023-08-04 | 2023-08-02 | 18.196 | 7,561,730 | +2,520,576 | 0.64% | 137,596,074 |
| 2023-07-05 | 2023-07-03 | 68.859 | 5,041,154 | +2,381,555 | 0.43% | 347,128,830 |
| 2023-06-16 | 2023-06-14 | 62.004 | 2,659,599 | -3,282 | 0.43% | 164,904,632 |
| 2023-05-18 | 2023-05-16 | 84.855 | 2,662,881 | +6,564 | 0.43% | 225,958,790 |
| 2023-05-10 | 2023-05-08 | 85.312 | 2,656,317 | -3,282 | 0.43% | 226,615,815 |
| 2023-04-21 | 2023-04-19 | 83.027 | 2,659,599 | +12,210 | 0.43% | 220,818,242 |
| 2023-02-08 | 2023-02-06 | 74.039 | 2,647,389 | +262 | 0.42% | 196,009,136 |
| 2022-12-05 | 2022-12-01 | 76.324 | 2,647,127 | -656 | 0.42% | 202,038,804 |
| 2022-11-18 | 2022-11-16 | 72.972 | 2,647,783 | +2,757 | 0.42% | 193,214,710 |
| 2022-10-31 | 2022-10-27 | 74.953 | 2,645,026 | +1,312 | 0.42% | 198,251,889 |
| 2022-09-07 | 2022-09-05 | 108.011 | 2,643,714 | -6,564 | 0.42% | 285,550,544 |
| 2022-08-31 | 2022-08-29 | 99.785 | 2,650,278 | -42,010 | 0.43% | 264,456,970 |
| 2022-08-29 | 2022-08-25 | 97.042 | 2,692,288 | -57,108 | 0.43% | 261,266,203 |
| 2022-08-24 | 2022-08-22 | 87.140 | 2,749,396 | -54,483 | 0.44% | 239,582,786 |
| 2022-08-17 | 2022-08-15 | 86.378 | 2,803,879 | -51,200 | 0.45% | 242,194,687 |
| 2022-08-16 | 2022-08-12 | 85.769 | 2,855,079 | -27,897 | 0.46% | 244,877,459 |
| 2022-07-22 | 2022-07-20 | 76.324 | 2,882,976 | -657 | 0.46% | 220,039,697 |
| 2022-07-05 | 2022-06-30 | 83.196 | 2,883,633 | +285,730 | 0.46% | 239,907,800 |
| 2022-06-10 | 2022-06-08 | 98.246 | 2,597,903 | -67,121 | 0.46% | 255,233,891 |
| 2022-05-31 | 2022-05-27 | 89.791 | 2,665,024 | -33,117 | 0.47% | 239,295,716 |
| 2022-03-31 | 2022-03-29 | 84.887 | 2,698,141 | -67,416 | 0.48% | 229,038,049 |
| 2022-03-29 | 2022-03-25 | 78.123 | 2,765,557 | -33,708 | 0.49% | 216,054,774 |
| 2022-03-08 | 2022-03-04 | 77.447 | 2,799,265 | -70,965 | 0.50% | 216,794,755 |
| 2022-02-18 | 2022-02-16 | 65.272 | 2,870,230 | +5,914 | 0.51% | 187,345,507 |
| 2022-02-11 | 2022-02-09 | 64.190 | 2,864,316 | -212,894 | 0.51% | 183,859,642 |
| 2022-02-07 | 2022-01-31 | 55.600 | 3,077,210 | +1,774 | 0.55% | 171,091,416 |
| 2022-01-20 | 2022-01-18 | 56.614 | 3,075,436 | -594,329 | 0.55% | 174,113,089 |
| 2022-01-14 | 2022-01-12 | 55.532 | 3,669,765 | +1,183 | 0.65% | 203,788,973 |
| 2022-01-13 | 2022-01-11 | 53.706 | 3,668,582 | -476,055 | 0.65% | 197,023,488 |
| 2022-01-12 | 2022-01-10 | 54.450 | 4,144,637 | -2,956 | 0.74% | 225,674,064 |
| 2021-11-29 | 2021-11-25 | 42.004 | 4,147,593 | +591,372 | 0.74% | 174,215,584 |
| 2021-11-02 | 2021-10-29 | 39.028 | 3,556,221 | -592 | 0.63% | 138,791,805 |
| 2021-09-15 | 2021-09-13 | 57.493 | 3,556,813 | -80,131 | 0.63% | 204,493,368 |
| 2021-09-13 | 2021-09-09 | 56.141 | 3,636,944 | -169,901 | 0.65% | 204,180,365 |
| 2021-09-09 | 2021-09-07 | 53.435 | 3,806,845 | -235,957 | 0.68% | 203,419,019 |
| 2021-09-02 | 2021-08-31 | 45.927 | 4,042,802 | -190,126 | 0.72% | 185,674,180 |
| 2021-09-01 | 2021-08-30 | 42.477 | 4,232,928 | -136,016 | 0.75% | 179,804,184 |
| 2021-08-12 | 2021-08-10 | 36.119 | 4,368,944 | -309,287 | 0.78% | 157,803,635 |
| 2021-07-14 | 2021-07-12 | 34.564 | 4,678,231 | +3,720 | 0.83% | 161,696,951 |
| 2021-06-29 | 2021-06-25 | 36.999 | 4,674,511 | -1,183 | 0.83% | 172,950,882 |
| 2021-06-23 | 2021-06-21 | 42.672 | 4,675,694 | +510,451 | 0.83% | 199,520,444 |
| 2021-06-21 | 2021-06-17 | 43.659 | 4,165,243 | -1,054 | 0.83% | 181,849,953 |
| 2021-05-14 | 2021-05-12 | 41.077 | 4,166,297 | +263,406 | 0.83% | 171,140,382 |
| 2021-04-01 | 2021-03-30 | 35.762 | 3,902,891 | -2,792 | 0.78% | 139,576,510 |
| 2021-03-17 | 2021-03-15 | 34.206 | 3,905,683 | -2,634 | 0.78% | 133,597,027 |
| 2020-12-28 | 2020-12-22 | 23.880 | 3,908,317 | -4,741 | 0.78% | 93,328,748 |
| 2020-11-13 | 2020-11-11 | 23.234 | 3,913,058 | -527 | 0.78% | 90,916,502 |
| 2020-09-08 | 2020-09-04 | 22.399 | 3,913,585 | +3,687 | 0.78% | 87,660,066 |
| 2020-09-03 | 2020-09-01 | 22.854 | 3,909,898 | -526 | 0.78% | 89,358,718 |
| 2020-07-09 | 2020-07-07 | 25.170 | 3,910,424 | -2,634 | 0.78% | 98,426,579 |
| 2020-06-24 | 2020-06-22 | 28.381 | 3,913,058 | +369,411 | 0.78% | 111,056,974 |
| 2020-04-29 | 2020-04-27 | 24.273 | 3,543,647 | +110,776 | 0.76% | 86,014,149 |
| 2020-04-20 | 2020-04-16 | 25.405 | 3,432,871 | -2,385 | 0.74% | 87,210,944 |
| 2020-04-17 | 2020-04-15 | 25.824 | 3,435,256 | +4,770 | 0.74% | 88,711,659 |
| 2020-01-16 | 2020-01-14 | 28.758 | 3,430,486 | -1,908 | 0.74% | 98,655,351 |
| 2019-12-23 | 2019-12-19 | 29.052 | 3,432,394 | +4,771 | 0.74% | 99,717,469 |
| 2019-12-11 | 2019-12-09 | 28.591 | 3,427,623 | +1,431 | 0.74% | 97,998,246 |
| 2019-12-04 | 2019-12-02 | 28.423 | 3,426,192 | +2,385 | 0.74% | 97,382,803 |
| 2019-11-25 | 2019-11-21 | 28.591 | 3,423,807 | +3,054 | 0.74% | 97,889,144 |
| 2019-11-11 | 2019-11-07 | 39.574 | 3,420,753 | +467,404 | 0.73% | 135,371,500 |
| 2019-09-23 | 2019-09-19 | 41.322 | 2,953,349 | -7,414 | 0.73% | 122,037,203 |
| 2019-09-12 | 2019-09-10 | 40.302 | 2,960,763 | +412 | 0.74% | 119,324,508 |
| 2019-07-12 | 2019-07-10 | 34.669 | 2,960,351 | +2,060 | 0.74% | 102,633,546 |
| 2019-07-03 | 2019-06-28 | 35.446 | 2,958,291 | +591,475 | 0.74% | 104,860,438 |
| 2019-06-26 | 2019-06-24 | 35.252 | 2,366,816 | +824 | 0.59% | 83,435,147 |
| 2019-06-04 | 2019-05-31 | 39.042 | 2,365,992 | -412 | 0.59% | 92,373,010 |
| 2019-06-03 | 2019-05-30 | 39.042 | 2,366,404 | +197,339 | 0.59% | 92,389,095 |
| 2019-05-06 | 2019-05-02 | 44.392 | 2,169,065 | -377 | 0.59% | 96,289,941 |
| 2019-04-26 | 2019-04-24 | 45.187 | 2,169,442 | -378 | 0.59% | 98,030,543 |
| 2019-04-08 | 2019-04-03 | 46.511 | 2,169,820 | +755 | 0.59% | 100,921,235 |
| 2019-02-27 | 2019-02-25 | 41.956 | 2,169,065 | -4,908 | 0.59% | 91,004,335 |
| 2019-01-23 | 2019-01-21 | 37.877 | 2,173,973 | -9,438 | 0.59% | 82,342,590 |
| 2019-01-14 | 2019-01-10 | 33.268 | 2,183,411 | +377 | 0.59% | 72,637,263 |
| 2018-12-27 | 2018-12-20 | 34.168 | 2,183,034 | +115,337 | 0.59% | 74,590,677 |
| 2018-12-12 | 2018-12-10 | 37.029 | 2,067,697 | -2,265 | 0.56% | 76,564,669 |
| 2018-12-07 | 2018-12-05 | 38.035 | 2,069,962 | +755 | 0.56% | 78,731,976 |
| 2018-11-19 | 2018-11-15 | 40.684 | 2,069,207 | +24,031 | 0.56% | 84,183,988 |
| 2018-10-25 | 2018-10-23 | 45.346 | 2,045,176 | +755 | 0.56% | 92,740,362 |
| 2018-10-23 | 2018-10-19 | 43.704 | 2,044,421 | +1,888 | 0.55% | 89,348,778 |
| 2018-10-22 | 2018-10-18 | 43.386 | 2,042,533 | -378 | 0.55% | 88,617,056 |
| 2018-09-27 | 2018-09-24 | 48.524 | 2,042,911 | -377 | 0.55% | 99,130,947 |
| 2018-09-13 | 2018-09-11 | 43.492 | 2,043,288 | -3,398 | 0.55% | 88,866,295 |
| 2018-08-29 | 2018-08-27 | 49.107 | 2,046,686 | +377 | 0.56% | 100,506,763 |
| 2018-07-17 | 2018-07-13 | 52.286 | 2,046,309 | -755 | 0.56% | 106,992,344 |
| 2018-07-16 | 2018-07-12 | 52.921 | 2,047,064 | +2,265 | 0.56% | 108,333,118 |
| 2018-07-12 | 2018-07-10 | 54.034 | 2,044,799 | -3,775 | 0.55% | 110,488,005 |
| 2018-07-05 | 2018-07-03 | 54.246 | 2,048,574 | +1,133 | 0.56% | 111,126,068 |
| 2018-06-01 | 2018-05-30 | 56.470 | 2,047,441 | -378 | 0.56% | 115,619,992 |
| 2018-05-30 | 2018-05-28 | 62.559 | 2,047,819 | +108,065 | 0.56% | 128,109,896 |
| 2018-05-21 | 2018-05-17 | 63.343 | 1,939,754 | -1,787 | 0.56% | 122,869,019 |
| 2018-04-06 | 2018-04-03 | 53.942 | 1,941,541 | +357 | 0.56% | 104,730,435 |
| 2018-03-08 | 2018-03-06 | 62.783 | 1,941,184 | -1,430 | 0.56% | 121,873,383 |
| 2018-02-21 | 2018-02-15 | 71.176 | 1,942,614 | +8,936 | 0.56% | 138,268,399 |
| 2018-01-22 | 2018-01-18 | 64.909 | 1,933,678 | -3,574 | 0.55% | 125,513,793 |
| 2017-12-21 | 2017-12-19 | 47.171 | 1,937,252 | -1,787 | 0.56% | 91,382,493 |
| 2017-12-15 | 2017-12-13 | 44.541 | 1,939,039 | -2,860 | 0.56% | 86,367,216 |
| 2017-12-04 | 2017-11-30 | 40.792 | 1,941,899 | -715 | 0.56% | 79,214,279 |
| 2017-11-07 | 2017-11-03 | 42.303 | 1,942,614 | -1,787 | 0.56% | 82,178,388 |
| 2017-10-10 | 2017-10-06 | 46.332 | 1,944,401 | -1,072 | 0.56% | 90,087,696 |
| 2017-09-29 | 2017-09-27 | 44.150 | 1,945,473 | -715 | 0.56% | 85,891,763 |
| 2017-08-22 | 2017-08-18 | 39.617 | 1,946,188 | +715 | 0.56% | 77,102,304 |
| 2017-08-09 | 2017-08-07 | 45.157 | 1,945,473 | +715 | 0.56% | 87,851,271 |
| 2017-07-12 | 2017-07-10 | 39.169 | 1,944,758 | +715 | 0.56% | 76,175,079 |
| 2017-07-04 | 2017-06-30 | 39.939 | 1,944,043 | +37,461 | 0.56% | 77,643,232 |
| 2017-06-20 | 2017-06-16 | 36.516 | 1,906,582 | -1,753 | 0.56% | 69,620,183 |
| 2017-06-16 | 2017-06-14 | 37.486 | 1,908,335 | -3,505 | 0.56% | 71,535,181 |
| 2017-06-12 | 2017-06-08 | 34.861 | 1,911,840 | -1,753 | 0.56% | 66,648,818 |
| 2017-05-12 | 2017-05-10 | 34.176 | 1,913,593 | -350 | 0.56% | 65,399,751 |
| 2017-05-09 | 2017-05-05 | 35.375 | 1,913,943 | -1,753 | 0.56% | 67,704,945 |
| 2017-04-12 | 2017-04-10 | 41.765 | 1,915,696 | -351 | 0.56% | 80,008,729 |
| 2017-04-07 | 2017-04-05 | 37.429 | 1,916,047 | -701 | 0.56% | 71,714,949 |
| 2017-02-07 | 2017-02-03 | 33.777 | 1,916,748 | -105,160 | 0.56% | 64,742,046 |
| 2017-01-24 | 2017-01-20 | 31.894 | 2,021,908 | +124,440 | 0.59% | 64,487,107 |
| 2017-01-04 | 2016-12-30 | 30.183 | 1,897,468 | +44,517 | 0.55% | 57,270,349 |
| 2017-01-03 | 2016-12-29 | 29.840 | 1,852,951 | -4,907 | 0.54% | 55,292,385 |
| 2016-12-30 | 2016-12-28 | 29.726 | 1,857,858 | -1,052 | 0.54% | 55,226,807 |
| 2016-09-30 | 2016-09-28 | 28.071 | 1,858,910 | +351 | 0.54% | 52,182,294 |
| 2016-09-27 | 2016-09-23 | 29.156 | 1,858,559 | +1,753 | 0.54% | 54,187,230 |
| 2016-09-23 | 2016-09-21 | 28.186 | 1,856,806 | -2,104 | 0.54% | 52,335,114 |
| 2016-09-22 | 2016-09-20 | 28.186 | 1,858,910 | -3,505 | 0.54% | 52,394,417 |
| 2016-09-21 | 2016-09-19 | 27.216 | 1,862,415 | -701 | 0.54% | 50,686,761 |
| 2016-09-13 | 2016-09-09 | 28.014 | 1,863,116 | +13,320 | 0.54% | 52,194,061 |
| 2016-08-12 | 2016-08-10 | 28.129 | 1,849,796 | +1,753 | 0.54% | 52,031,992 |
| 2016-08-08 | 2016-08-04 | 27.387 | 1,848,043 | -351 | 0.54% | 50,611,943 |
| 2016-07-22 | 2016-07-20 | 27.786 | 1,848,394 | -350 | 0.54% | 51,359,786 |
| 2016-06-22 | 2016-06-20 | 26.541 | 1,848,744 | +5,692 | 0.54% | 49,066,658 |
| 2016-06-17 | 2016-06-15 | 24.253 | 1,843,052 | +699 | 0.54% | 44,698,728 |
| 2016-06-02 | 2016-05-31 | 23.909 | 1,842,353 | +3,147 | 0.54% | 44,049,487 |
| 2016-05-23 | 2016-05-19 | 22.308 | 1,839,206 | +699 | 0.54% | 41,028,601 |
| 2016-05-18 | 2016-05-16 | 22.651 | 1,838,507 | -699 | 0.54% | 41,643,977 |
| 2016-05-13 | 2016-05-11 | 22.937 | 1,839,206 | +4,545 | 0.54% | 42,185,818 |
| 2016-04-26 | 2016-04-22 | 25.282 | 1,834,661 | -70 | 0.54% | 46,384,173 |
| 2016-03-16 | 2016-03-14 | 23.109 | 1,834,731 | -699 | 0.54% | 42,398,011 |
| 2016-03-04 | 2016-03-02 | 20.649 | 1,835,430 | -350 | 0.54% | 37,899,785 |
| 2016-02-25 | 2016-02-23 | 18.990 | 1,835,780 | -699 | 0.54% | 34,861,851 |
| 2016-02-19 | 2016-02-17 | 18.189 | 1,836,479 | -73,427 | 0.54% | 33,404,487 |
| 2016-02-16 | 2016-02-12 | 16.874 | 1,909,906 | -350 | 0.56% | 32,227,434 |
| 2016-01-13 | 2016-01-11 | 19.162 | 1,910,256 | -349 | 0.56% | 36,603,963 |
| 2016-01-12 | 2016-01-08 | 20.134 | 1,910,605 | -700 | 0.56% | 38,468,504 |
| 2016-01-04 | 2015-12-29 | 21.278 | 1,911,305 | -1,398 | 0.56% | 40,669,109 |
| 2015-12-16 | 2015-12-14 | 19.333 | 1,912,703 | -1,749 | 0.56% | 36,979,068 |
| 2015-12-04 | 2015-12-02 | 20.821 | 1,914,452 | +3,357 | 0.56% | 39,860,027 |
| 2015-11-27 | 2015-11-25 | 20.763 | 1,911,095 | -122,379 | 0.56% | 39,680,819 |
| 2015-11-18 | 2015-11-16 | 20.935 | 2,033,474 | -1,748 | 0.59% | 42,570,763 |
| 2015-11-09 | 2015-11-05 | 22.651 | 2,035,222 | +559 | 0.59% | 46,099,764 |
| 2015-11-05 | 2015-11-03 | 21.107 | 2,034,663 | +350 | 0.59% | 42,944,799 |
| 2015-10-13 | 2015-10-09 | 24.024 | 2,034,313 | -1,748 | 0.59% | 48,871,851 |
| 2015-10-12 | 2015-10-08 | 23.452 | 2,036,061 | +349 | 0.59% | 47,749,229 |
| 2015-09-29 | 2015-09-24 | 20.592 | 2,035,712 | -2,098 | 0.59% | 41,918,966 |
| 2015-09-23 | 2015-09-21 | 22.022 | 2,037,810 | +700 | 0.60% | 44,876,207 |
| 2015-09-02 | 2015-08-31 | 20.935 | 2,037,110 | +76,626 | 0.59% | 42,646,883 |
| 2015-08-25 | 2015-08-21 | 22.823 | 1,960,484 | -79,371 | 0.57% | 44,743,291 |
| 2015-08-21 | 2015-08-19 | 24.653 | 2,039,855 | -699 | 0.60% | 50,288,455 |
| 2015-07-28 | 2015-07-24 | 27.055 | 2,040,554 | -1,749 | 0.60% | 55,207,866 |
| 2015-07-27 | 2015-07-23 | 27.456 | 2,042,303 | -699 | 0.60% | 56,072,915 |
| 2015-07-22 | 2015-07-20 | 27.513 | 2,043,002 | -6,993 | 0.60% | 56,208,965 |
| 2015-07-10 | 2015-07-08 | 24.081 | 2,049,995 | -81,120 | 0.60% | 49,365,850 |
| 2015-06-10 | 2015-06-08 | 40.753 | 2,131,115 | +7,380 | 0.62% | 86,848,707 |
| 2015-04-28 | 2015-04-24 | 45.689 | 2,123,735 | +106,623 | 0.62% | 97,031,225 |
| 2015-04-16 | 2015-04-14 | 47.583 | 2,017,112 | -1,742 | 0.59% | 95,980,425 |
| 2015-04-14 | 2015-04-10 | 51.257 | 2,018,854 | +2,091 | 0.59% | 103,479,541 |
| 2015-03-23 | 2015-03-19 | 35.931 | 2,016,763 | -1,046 | 0.59% | 72,464,837 |
| 2015-03-10 | 2015-03-06 | 35.874 | 2,017,809 | +767 | 0.59% | 72,386,603 |
| 2015-01-21 | 2015-01-19 | 35.529 | 2,017,042 | +1,045 | 0.59% | 71,664,440 |
| 2015-01-09 | 2015-01-07 | 40.236 | 2,015,997 | +8,711 | 0.59% | 81,115,906 |
| 2015-01-02 | 2014-12-29 | 37.883 | 2,007,286 | -2,090 | 0.59% | 76,041,612 |
| 2014-12-29 | 2014-12-22 | 37.596 | 2,009,376 | -697 | 0.59% | 75,544,114 |
| 2014-11-03 | 2014-10-30 | 36.907 | 2,010,073 | -1,743 | 0.59% | 74,185,824 |
| 2014-10-03 | 2014-09-29 | 36.792 | 2,011,816 | -2,439 | 0.59% | 74,019,204 |
| 2014-09-26 | 2014-09-24 | 36.964 | 2,014,255 | +51,769 | 0.59% | 74,455,784 |
| 2014-09-04 | 2014-09-02 | 38.629 | 1,962,486 | -2,439 | 0.58% | 75,808,823 |
| 2014-09-03 | 2014-09-01 | 37.251 | 1,964,925 | -26,133 | 0.58% | 73,196,244 |
| 2014-09-02 | 2014-08-29 | 37.653 | 1,991,058 | +697 | 0.58% | 74,969,717 |
| 2014-08-28 | 2014-08-26 | 38.457 | 1,990,361 | +1,045 | 0.58% | 76,542,877 |
| 2014-08-26 | 2014-08-22 | 38.399 | 1,989,316 | -348 | 0.58% | 76,388,506 |
| 2014-08-22 | 2014-08-20 | 38.686 | 1,989,664 | +348 | 0.58% | 76,972,885 |
| 2014-08-14 | 2014-08-12 | 38.227 | 1,989,316 | +8,711 | 0.58% | 76,045,957 |
| 2014-08-08 | 2014-08-06 | 37.998 | 1,980,605 | -22,649 | 0.58% | 75,258,227 |
| 2014-08-07 | 2014-08-05 | 38.285 | 2,003,254 | -69,688 | 0.59% | 76,693,750 |
| 2014-08-06 | 2014-08-04 | 39.031 | 2,072,942 | -64,462 | 0.61% | 80,908,507 |
| 2014-08-05 | 2014-08-01 | 36.964 | 2,137,404 | -74,915 | 0.63% | 79,007,916 |
| 2014-08-04 | 2014-07-31 | 36.505 | 2,212,319 | +2,439 | 0.65% | 80,761,242 |
| 2014-07-30 | 2014-07-28 | 37.251 | 2,209,880 | +51,569 | 0.65% | 82,321,166 |
| 2014-07-29 | 2014-07-25 | 36.218 | 2,158,311 | +87,111 | 0.63% | 78,170,251 |
| 2014-07-28 | 2014-07-24 | 35.300 | 2,071,200 | +121,955 | 0.61% | 73,113,113 |
| 2014-07-15 | 2014-07-11 | 33.865 | 1,949,245 | -7,666 | 0.57% | 66,011,038 |
| 2014-07-07 | 2014-07-03 | 33.922 | 1,956,911 | +1,394 | 0.57% | 66,382,970 |
| 2014-06-16 | 2014-06-12 | 36.161 | 1,955,517 | +34,844 | 0.57% | 70,713,164 |
| 2014-06-13 | 2014-06-11 | 35.415 | 1,920,673 | +697 | 0.56% | 68,020,014 |
| 2014-06-11 | 2014-06-09 | 36.305 | 1,919,976 | +6,243 | 0.56% | 69,705,018 |
| 2014-06-10 | 2014-06-06 | 35.787 | 1,913,733 | +52,059 | 0.56% | 68,485,817 |
| 2014-06-05 | 2014-06-03 | 35.037 | 1,861,674 | +10,412 | 0.55% | 65,228,127 |
| 2014-05-30 | 2014-05-28 | 35.498 | 1,851,262 | +52,058 | 0.54% | 65,716,782 |
| 2014-05-29 | 2014-05-27 | 35.441 | 1,799,204 | +13,189 | 0.53% | 63,765,125 |
| 2014-05-21 | 2014-05-19 | 34.864 | 1,786,015 | +34,705 | 0.53% | 62,268,466 |
| 2014-05-20 | 2014-05-16 | 35.037 | 1,751,310 | +19,783 | 0.52% | 61,361,264 |
| 2014-05-19 | 2014-05-15 | 35.037 | 1,731,527 | +37,482 | 0.51% | 60,668,120 |
| 2014-05-16 | 2014-05-14 | 35.844 | 1,694,045 | +3,471 | 0.50% | 60,721,574 |
| 2014-05-15 | 2014-05-13 | 35.671 | 1,690,574 | -3,471 | 0.50% | 60,304,890 |
| 2014-05-14 | 2014-05-12 | 34.749 | 1,694,045 | +3,471 | 0.50% | 58,866,735 |
| 2014-04-01 | 2014-03-28 | 33.654 | 1,690,574 | -3,471 | 0.50% | 56,895,082 |
| 2014-03-26 | 2014-03-24 | 34.519 | 1,694,045 | -1,388 | 0.50% | 58,476,242 |
| 2014-03-10 | 2014-03-06 | 30.427 | 1,695,433 | -1,736 | 0.50% | 51,587,235 |
| 2014-03-06 | 2014-03-04 | 31.407 | 1,697,169 | +1,042 | 0.50% | 53,302,710 |
| 2014-03-05 | 2014-03-03 | 31.637 | 1,696,127 | +24,988 | 0.50% | 53,660,956 |
| 2014-03-04 | 2014-02-28 | 32.098 | 1,671,139 | +347 | 0.49% | 53,640,827 |
| 2014-03-03 | 2014-02-27 | 31.983 | 1,670,792 | -2,082 | 0.49% | 53,437,122 |
| 2014-02-27 | 2014-02-25 | 32.905 | 1,672,874 | -3,471 | 0.49% | 55,046,161 |
| 2014-01-13 | 2014-01-09 | 35.383 | 1,676,345 | -347 | 0.49% | 59,314,308 |
| 2013-12-23 | 2013-12-19 | 42.010 | 1,676,692 | +13,882 | 0.49% | 70,438,243 |
| 2013-12-11 | 2013-12-09 | 45.468 | 1,662,810 | -347 | 0.49% | 75,604,444 |
| 2013-11-13 | 2013-11-11 | 43.566 | 1,663,157 | +5,206 | 0.49% | 72,457,398 |
| 2013-10-30 | 2013-10-28 | 44.661 | 1,657,951 | -8,676 | 0.49% | 74,045,912 |
| 2013-10-28 | 2013-10-24 | 44.949 | 1,666,627 | -695 | 0.49% | 74,913,607 |
| 2013-10-25 | 2013-10-23 | 45.756 | 1,667,322 | +8,677 | 0.49% | 76,290,011 |
| 2013-10-16 | 2013-10-11 | 42.990 | 1,658,645 | +1,848 | 0.49% | 71,304,997 |
| 2013-10-10 | 2013-10-08 | 43.278 | 1,656,797 | -347 | 0.49% | 71,702,934 |
| 2013-10-04 | 2013-10-02 | 44.085 | 1,657,144 | -555 | 0.49% | 73,054,904 |
| 2013-09-27 | 2013-09-25 | 44.546 | 1,657,699 | -347 | 0.49% | 73,843,600 |
| 2013-09-12 | 2013-09-10 | 46.102 | 1,658,046 | +2,082 | 0.49% | 76,438,870 |
| 2013-09-09 | 2013-09-05 | 42.010 | 1,655,964 | -2,082 | 0.49% | 69,567,455 |
| 2013-09-02 | 2013-08-29 | 40.166 | 1,658,046 | -695 | 0.49% | 66,597,365 |
| 2013-08-26 | 2013-08-22 | 39.359 | 1,658,741 | -347 | 0.49% | 65,287,040 |
| 2013-08-23 | 2013-08-21 | 37.861 | 1,659,088 | -694 | 0.49% | 62,814,873 |
| 2013-08-20 | 2013-08-16 | 37.458 | 1,659,782 | +2,603 | 0.49% | 62,171,608 |
| 2013-08-16 | 2013-08-13 | 39.071 | 1,657,179 | +17,353 | 0.49% | 64,748,067 |
| 2013-08-05 | 2013-08-01 | 30.715 | 1,639,826 | +14,246 | 0.48% | 50,367,764 |
| 2013-08-01 | 2013-07-30 | 30.312 | 1,625,580 | +347 | 0.48% | 49,274,450 |
| 2013-07-19 | 2013-07-17 | 32.444 | 1,625,233 | +1,735 | 0.48% | 52,729,265 |
| 2013-06-28 | 2013-06-26 | 34.058 | 1,623,498 | +70,885 | 0.48% | 55,292,590 |
| 2013-06-27 | 2013-06-25 | 34.173 | 1,552,613 | +694 | 0.46% | 53,057,356 |
| 2013-06-19 | 2013-06-17 | 38.898 | 1,551,919 | +14,844 | 0.46% | 60,367,128 |
| 2013-06-13 | 2013-06-10 | 47.353 | 1,537,075 | +91,131 | 0.45% | 72,785,658 |
| 2013-06-07 | 2013-06-05 | 47.353 | 1,445,944 | -653 | 0.45% | 68,470,299 |
| 2013-05-02 | 2013-04-29 | 49.436 | 1,446,597 | -327 | 0.45% | 71,514,211 |
| 2013-04-25 | 2013-04-23 | 52.744 | 1,446,924 | +108,152 | 0.45% | 76,316,796 |
| 2013-04-23 | 2013-04-19 | 54.153 | 1,338,772 | -653 | 0.42% | 72,498,687 |
| 2013-04-11 | 2013-04-09 | 59.421 | 1,339,425 | +979 | 0.42% | 79,590,529 |
| 2013-03-20 | 2013-03-18 | 67.263 | 1,338,446 | +327 | 0.42% | 90,027,347 |
| 2013-03-08 | 2013-03-06 | 69.468 | 1,338,119 | +12,772 | 0.42% | 92,956,347 |
| 2013-03-06 | 2013-03-04 | 70.326 | 1,325,347 | -3,893 | 0.41% | 93,205,758 |
| 2013-03-01 | 2013-02-27 | 70.448 | 1,329,240 | +48,759 | 0.42% | 93,642,392 |
| 2013-02-28 | 2013-02-26 | 69.468 | 1,280,481 | -490 | 0.40% | 88,952,355 |
| 2013-02-27 | 2013-02-25 | 71.918 | 1,280,971 | +24,682 | 0.40% | 92,125,244 |
| 2013-02-22 | 2013-02-20 | 75.839 | 1,256,289 | +102,177 | 0.39% | 95,275,549 |
| 2013-02-05 | 2013-02-01 | 81.352 | 1,154,112 | -327 | 0.36% | 93,889,557 |
| 2013-01-31 | 2013-01-29 | 81.475 | 1,154,439 | -979 | 0.36% | 94,057,599 |
| 2013-01-23 | 2013-01-21 | 84.538 | 1,155,418 | +2,285 | 0.36% | 97,676,361 |
| 2013-01-21 | 2013-01-17 | 80.862 | 1,153,133 | -1,632 | 0.36% | 93,244,793 |
| 2013-01-07 | 2013-01-03 | 86.498 | 1,154,765 | -979 | 0.36% | 99,884,837 |
| 2013-01-03 | 2012-12-31 | 78.534 | 1,155,744 | -327 | 0.36% | 90,765,526 |
| 2012-12-19 | 2012-12-17 | 77.187 | 1,156,071 | +653 | 0.36% | 89,233,168 |
| 2012-12-17 | 2012-12-13 | 75.104 | 1,155,418 | -326 | 0.36% | 86,776,246 |
| 2012-12-11 | 2012-12-07 | 74.369 | 1,155,744 | -327 | 0.36% | 85,951,130 |
| 2012-12-07 | 2012-12-05 | 74.001 | 1,156,071 | -653 | 0.36% | 85,550,529 |
| 2012-12-05 | 2012-12-03 | 71.673 | 1,156,724 | +53,759 | 0.36% | 82,906,173 |
| 2012-11-13 | 2012-11-09 | 71.551 | 1,102,965 | +653 | 0.35% | 78,917,957 |
| 2012-11-02 | 2012-10-31 | 71.428 | 1,102,312 | +1,632 | 0.34% | 78,736,180 |
| 2012-10-26 | 2012-10-24 | 77.554 | 1,100,680 | -653 | 0.34% | 85,362,286 |
| 2012-10-25 | 2012-10-22 | 77.799 | 1,101,333 | -1,632 | 0.34% | 85,682,796 |
| 2012-09-21 | 2012-09-19 | 73.266 | 1,102,965 | -40,811 | 0.35% | 80,809,825 |
| 2012-09-19 | 2012-09-17 | 75.104 | 1,143,776 | +40,811 | 0.36% | 85,901,888 |
| 2012-09-13 | 2012-09-11 | 66.773 | 1,102,965 | -32,649 | 0.35% | 73,647,751 |
| 2012-09-12 | 2012-09-10 | 68.120 | 1,135,614 | -7,509 | 0.36% | 77,358,276 |
| 2012-09-11 | 2012-09-07 | 68.978 | 1,143,123 | -2,285 | 0.36% | 78,850,166 |
| 2012-09-10 | 2012-09-06 | 63.219 | 1,145,408 | +7,509 | 0.36% | 72,412,104 |
| 2012-09-06 | 2012-09-04 | 67.753 | 1,137,899 | -5,877 | 0.36% | 77,095,690 |
| 2012-08-27 | 2012-08-23 | 72.408 | 1,143,776 | +81,621 | 0.36% | 82,818,949 |
| 2012-08-22 | 2012-08-20 | 73.756 | 1,062,155 | +16,324 | 0.33% | 78,340,374 |
| 2012-08-21 | 2012-08-17 | 75.471 | 1,045,831 | -6,530 | 0.33% | 78,930,250 |
| 2012-08-13 | 2012-08-09 | 81.597 | 1,052,361 | -979 | 0.33% | 85,869,756 |
| 2012-07-31 | 2012-07-27 | 68.855 | 1,053,340 | -653 | 0.33% | 72,528,074 |
| 2012-07-11 | 2012-07-09 | 70.938 | 1,053,993 | +653 | 0.33% | 74,768,306 |
| 2012-07-10 | 2012-07-06 | 74.491 | 1,053,340 | -653 | 0.33% | 78,464,536 |
| 2012-07-04 | 2012-06-29 | 77.677 | 1,053,993 | +72,992 | 0.33% | 81,870,650 |
| 2012-06-29 | 2012-06-27 | 76.510 | 981,001 | +11,413 | 0.32% | 75,055,954 |
| 2012-06-28 | 2012-06-26 | 77.288 | 969,588 | +21,283 | 0.32% | 74,937,151 |
| 2012-06-22 | 2012-06-20 | 82.086 | 948,305 | -308 | 0.31% | 77,842,260 |
| 2012-06-14 | 2012-06-12 | 80.659 | 948,613 | -617 | 0.31% | 76,514,394 |
| 2012-06-06 | 2012-06-04 | 79.233 | 949,230 | +8,731 | 0.31% | 75,210,133 |
| 2012-05-31 | 2012-05-29 | 86.624 | 940,499 | +1,542 | 0.31% | 81,470,145 |
| 2012-05-29 | 2012-05-25 | 81.956 | 938,957 | -309 | 0.31% | 76,953,162 |
| 2012-05-28 | 2012-05-24 | 83.123 | 939,266 | -61,074 | 0.31% | 78,074,699 |
| 2012-05-25 | 2012-05-23 | 83.253 | 1,000,340 | -2,468 | 0.33% | 83,281,081 |
| 2012-05-23 | 2012-05-21 | 86.495 | 1,002,808 | +3,239 | 0.33% | 86,737,582 |
| 2012-05-22 | 2012-05-18 | 86.365 | 999,569 | +1,542 | 0.33% | 86,327,805 |
| 2012-05-18 | 2012-05-16 | 88.570 | 998,027 | +30,846 | 0.33% | 88,394,793 |
| 2012-04-25 | 2012-04-23 | 106.984 | 967,181 | -308 | 0.32% | 103,472,608 |
| 2012-04-20 | 2012-04-18 | 108.799 | 967,489 | -309 | 0.32% | 105,262,016 |
| 2012-04-16 | 2012-04-12 | 107.762 | 967,798 | +1,542 | 0.32% | 104,291,625 |
| 2012-04-10 | 2012-04-03 | 112.690 | 966,256 | +15,423 | 0.32% | 108,886,909 |
| 2012-03-27 | 2012-03-23 | 108.280 | 950,833 | -1,542 | 0.31% | 102,956,652 |
| 2012-03-22 | 2012-03-20 | 111.133 | 952,375 | -2,159 | 0.32% | 105,840,650 |
| 2012-03-16 | 2012-03-14 | 115.283 | 954,534 | +13,880 | 0.32% | 110,041,589 |
| 2012-03-06 | 2012-03-02 | 124.101 | 940,654 | -2,159 | 0.31% | 116,736,195 |
| 2012-03-01 | 2012-02-28 | 125.139 | 942,813 | +1,543 | 0.31% | 117,982,220 |
| 2012-02-20 | 2012-02-16 | 126.176 | 941,270 | +7,711 | 0.31% | 118,765,622 |
| 2012-02-17 | 2012-02-15 | 127.602 | 933,559 | +9,254 | 0.31% | 119,124,354 |
| 2012-01-30 | 2012-01-26 | 125.009 | 924,305 | -2,811,285 | 0.31% | 115,546,295 |
| 2012-01-26 | 2012-01-19 | 121.637 | 3,735,590 | +3,085 | 1.24% | 454,386,826 |
| 2012-01-20 | 2012-01-18 | 119.303 | 3,732,505 | +617 | 1.24% | 445,299,199 |
| 2012-01-19 | 2012-01-17 | 119.562 | 3,731,888 | -20,596 | 1.24% | 446,193,471 |
| 2012-01-18 | 2012-01-16 | 111.263 | 3,752,484 | +2,159 | 1.24% | 417,512,830 |
| 2012-01-17 | 2012-01-13 | 114.116 | 3,750,325 | +617 | 1.24% | 427,971,911 |
| 2012-01-05 | 2012-01-03 | 110.355 | 3,749,708 | +1,542 | 1.24% | 413,800,202 |
| 2011-12-29 | 2011-12-23 | 108.540 | 3,748,166 | +14,060 | 1.24% | 406,825,309 |
| 2011-12-28 | 2011-12-22 | 101.797 | 3,734,106 | +987 | 1.24% | 380,119,358 |
| 2011-12-22 | 2011-12-20 | 101.797 | 3,733,119 | -925 | 1.24% | 380,018,885 |
| 2011-12-21 | 2011-12-19 | 101.797 | 3,734,044 | +616 | 1.24% | 380,113,047 |
| 2011-12-20 | 2011-12-16 | 105.039 | 3,733,428 | -2,467 | 1.24% | 392,153,854 |
| 2011-12-19 | 2011-12-15 | 101.667 | 3,735,895 | -21,089 | 1.24% | 379,817,012 |
| 2011-12-16 | 2011-12-14 | 107.891 | 3,756,984 | +28,859 | 1.24% | 405,346,437 |
| 2011-12-15 | 2011-12-13 | 112.560 | 3,728,125 | +16,871 | 1.23% | 419,637,102 |
| 2011-12-14 | 2011-12-12 | 113.727 | 3,711,254 | -925 | 1.23% | 422,069,491 |
| 2011-12-09 | 2011-12-07 | 118.784 | 3,712,179 | +617 | 1.23% | 440,948,705 |
| 2011-12-07 | 2011-12-05 | 121.637 | 3,711,562 | +1,851 | 1.23% | 451,464,126 |
| 2011-12-06 | 2011-12-02 | 119.173 | 3,709,711 | -78,657 | 1.23% | 442,098,741 |
| 2011-12-02 | 2011-11-30 | 112.690 | 3,788,368 | +617 | 1.25% | 426,909,309 |
| 2011-12-01 | 2011-11-29 | 118.136 | 3,787,751 | +14,486 | 1.25% | 447,469,550 |
| 2011-11-25 | 2011-11-23 | 114.635 | 3,773,265 | +20,282 | 1.25% | 432,546,957 |
| 2011-11-23 | 2011-11-21 | 120.081 | 3,752,983 | -18,524 | 1.24% | 450,662,345 |
| 2011-11-22 | 2011-11-18 | 126.306 | 3,771,507 | -4,627 | 1.25% | 476,362,498 |
| 2011-11-21 | 2011-11-17 | 133.568 | 3,776,134 | +30,422 | 1.25% | 504,368,913 |
| 2011-11-17 | 2011-11-15 | 136.161 | 3,745,712 | -16,348 | 1.24% | 510,020,192 |
| 2011-11-14 | 2011-11-10 | 132.919 | 3,762,060 | +308 | 1.25% | 500,049,816 |
| 2011-11-11 | 2011-11-09 | 141.024 | 3,761,752 | -8,020 | 1.25% | 530,497,223 |
| 2011-11-10 | 2011-11-08 | 139.079 | 3,769,772 | +32,580 | 1.25% | 524,295,432 |
| 2011-11-09 | 2011-11-07 | 133.243 | 3,737,192 | +28,973 | 1.24% | 497,955,954 |
| 2011-11-08 | 2011-11-04 | 134.216 | 3,708,219 | +15,423 | 1.23% | 497,702,031 |
| 2011-11-07 | 2011-11-03 | 128.769 | 3,692,796 | -30,824 | 1.22% | 475,519,415 |
| 2011-11-04 | 2011-11-02 | 130.974 | 3,723,620 | +25,602 | 1.23% | 487,697,373 |
| 2011-11-02 | 2011-10-31 | 130.001 | 3,698,018 | -28,516 | 1.22% | 480,747,562 |
| 2011-11-01 | 2011-10-28 | 133.892 | 3,726,534 | -43,460 | 1.23% | 498,952,079 |
| 2011-10-31 | 2011-10-27 | 131.298 | 3,769,994 | -617 | 1.25% | 494,993,367 |
| 2011-10-26 | 2011-10-24 | 122.156 | 3,770,611 | +10,179 | 1.25% | 460,602,533 |
| 2011-10-24 | 2011-10-20 | 116.580 | 3,760,432 | +617 | 1.25% | 438,390,486 |
| 2011-10-21 | 2011-10-19 | 121.378 | 3,759,815 | +24,023 | 1.24% | 456,358,363 |
| 2011-10-18 | 2011-10-14 | 127.213 | 3,735,792 | -22,347 | 1.24% | 475,242,622 |
| 2011-10-14 | 2011-10-12 | 119.562 | 3,758,139 | -21,730 | 1.24% | 449,332,103 |
| 2011-10-13 | 2011-10-11 | 113.468 | 3,779,869 | -21,730 | 1.25% | 428,892,538 |
| 2011-10-12 | 2011-10-10 | 106.724 | 3,801,599 | -43,461 | 1.26% | 405,723,187 |
| 2011-10-07 | 2011-10-04 | 89.737 | 3,845,060 | -72,433 | 1.27% | 345,042,748 |
| 2011-10-06 | 2011-10-03 | 95.183 | 3,917,493 | +790 | 1.30% | 372,879,045 |
| 2011-10-04 | 2011-09-30 | 111.004 | 3,916,703 | +617 | 1.30% | 434,768,523 |
| 2011-10-03 | 2011-09-28 | 118.266 | 3,916,086 | -35,908 | 1.30% | 463,138,354 |
| 2011-09-27 | 2011-09-23 | 115.024 | 3,951,994 | +13,870 | 1.31% | 454,572,946 |
| 2011-09-26 | 2011-09-22 | 114.635 | 3,938,124 | +15,103 | 1.30% | 451,445,512 |
| 2011-09-23 | 2011-09-21 | 130.326 | 3,923,021 | +7,712 | 1.30% | 511,270,086 |
| 2011-09-21 | 2011-09-19 | 129.159 | 3,915,309 | +14,795 | 1.30% | 505,695,478 |
| 2011-09-20 | 2011-09-16 | 134.216 | 3,900,514 | -1,542 | 1.29% | 523,511,082 |
| 2011-09-16 | 2011-09-14 | 127.343 | 3,902,056 | +14,487 | 1.29% | 496,899,631 |
| 2011-09-15 | 2011-09-12 | 130.974 | 3,887,569 | +43,460 | 1.29% | 509,170,428 |
| 2011-09-08 | 2011-09-06 | 134.864 | 3,844,109 | -30,984 | 1.27% | 518,433,100 |
| 2011-09-07 | 2011-09-05 | 133.568 | 3,875,093 | +925 | 1.28% | 517,586,623 |
| 2011-09-06 | 2011-09-02 | 138.755 | 3,874,168 | -53,671 | 1.28% | 537,558,726 |
| 2011-09-05 | 2011-09-01 | 145.238 | 3,927,839 | -22,191 | 1.30% | 570,473,387 |
| 2011-09-02 | 2011-08-31 | 146.859 | 3,950,030 | -22,190 | 1.31% | 580,099,236 |
| 2011-09-01 | 2011-08-30 | 141.024 | 3,972,220 | +44,381 | 1.32% | 560,178,257 |
| 2011-08-31 | 2011-08-29 | 134.540 | 3,927,839 | -617 | 1.30% | 528,451,910 |
| 2011-08-30 | 2011-08-26 | 128.251 | 3,928,456 | +14,485 | 1.30% | 503,827,506 |
| 2011-08-29 | 2011-08-25 | 133.892 | 3,913,971 | -30,846 | 1.30% | 524,048,343 |
| 2011-08-26 | 2011-08-24 | 131.947 | 3,944,817 | -18,772 | 1.31% | 520,505,074 |
| 2011-08-25 | 2011-08-23 | 137.134 | 3,963,589 | -3,084 | 1.31% | 543,541,463 |
| 2011-08-24 | 2011-08-22 | 136.161 | 3,966,673 | +17,752 | 1.31% | 540,106,480 |
| 2011-08-23 | 2011-08-19 | 149.777 | 3,948,921 | -19,716 | 1.31% | 591,458,283 |
| 2011-08-19 | 2011-08-17 | 166.959 | 3,968,637 | -22,191 | 1.31% | 662,601,330 |
| 2011-08-18 | 2011-08-16 | 164.690 | 3,990,828 | +36,670 | 1.32% | 657,249,736 |
| 2011-08-16 | 2011-08-12 | 151.722 | 3,954,158 | +16,348 | 1.31% | 599,934,130 |
| 2011-08-15 | 2011-08-11 | 151.074 | 3,937,810 | -21,574 | 1.30% | 594,900,551 |
| 2011-08-12 | 2011-08-10 | 154.964 | 3,959,384 | +45,615 | 1.31% | 613,563,078 |
| 2011-08-11 | 2011-08-09 | 155.613 | 3,913,769 | +2,159 | 1.30% | 609,032,016 |
| 2011-08-09 | 2011-08-05 | 177.009 | 3,911,610 | +44,073 | 1.30% | 692,391,755 |
| 2011-08-08 | 2011-08-04 | 187.384 | 3,867,537 | +10,796 | 1.28% | 724,712,935 |
| 2011-08-05 | 2011-08-03 | 189.329 | 3,856,741 | +4,318 | 1.28% | 730,191,914 |
| 2011-08-03 | 2011-08-01 | 196.137 | 3,852,423 | +51,204 | 1.28% | 755,601,896 |
| 2011-08-02 | 2011-07-29 | 193.867 | 3,801,219 | -43,764 | 1.26% | 736,932,606 |
| 2011-08-01 | 2011-07-28 | 195.813 | 3,844,983 | +926 | 1.27% | 752,896,121 |
| 2011-07-29 | 2011-07-27 | 197.758 | 3,844,057 | +133,143 | 1.27% | 760,192,098 |
| 2011-07-28 | 2011-07-26 | 196.461 | 3,710,914 | -44,381 | 1.23% | 729,049,827 |
| 2011-07-27 | 2011-07-25 | 191.598 | 3,755,295 | -8,637 | 1.24% | 719,507,354 |
| 2011-07-25 | 2011-07-21 | 189.977 | 3,763,932 | -9,254 | 1.25% | 715,060,984 |
| 2011-07-22 | 2011-07-20 | 192.246 | 3,773,186 | +14,794 | 1.25% | 725,381,717 |
| 2011-07-21 | 2011-07-19 | 190.626 | 3,758,392 | +44,689 | 1.24% | 716,445,400 |
| 2011-07-20 | 2011-07-18 | 189.653 | 3,713,703 | +22,826 | 1.23% | 704,314,666 |
| 2011-07-18 | 2011-07-14 | 191.922 | 3,690,877 | +617 | 1.22% | 708,361,545 |
| 2011-07-15 | 2011-07-13 | 190.301 | 3,690,260 | +26,629 | 1.22% | 702,261,346 |
| 2011-07-14 | 2011-07-12 | 185.763 | 3,663,631 | +14,793 | 1.21% | 680,565,680 |
| 2011-07-13 | 2011-07-11 | 193.219 | 3,648,838 | +926 | 1.21% | 705,025,036 |
| 2011-07-08 | 2011-07-06 | 197.434 | 3,647,912 | -51,778 | 1.21% | 720,220,275 |
| 2011-07-05 | 2011-06-30 | 191.922 | 3,699,690 | +14,793 | 1.22% | 710,052,956 |
| 2011-07-04 | 2011-06-29 | 189.329 | 3,684,897 | -5,860 | 1.22% | 697,656,906 |
| 2011-06-30 | 2011-06-28 | 189.977 | 3,690,757 | -66,711 | 1.22% | 701,159,408 |
| 2011-06-29 | 2011-06-27 | 192.246 | 3,757,468 | +309 | 1.24% | 722,359,987 |
| 2011-06-27 | 2011-06-23 | 193.543 | 3,757,159 | +26,684 | 1.24% | 727,172,762 |
| 2011-06-22 | 2011-06-20 | 188.356 | 3,730,475 | +74,123 | 1.24% | 702,657,949 |
| 2011-06-21 | 2011-06-17 | 186.087 | 3,656,352 | +1,233 | 1.21% | 680,398,878 |
| 2011-06-17 | 2011-06-15 | 193.867 | 3,655,119 | +59,298 | 1.21% | 708,608,573 |
| 2011-06-16 | 2011-06-14 | 193.219 | 3,595,821 | +14,825 | 1.19% | 694,781,141 |
| 2011-06-15 | 2011-06-13 | 190.950 | 3,580,996 | +925 | 1.19% | 683,790,130 |
| 2011-06-13 | 2011-06-09 | 197.434 | 3,580,071 | +16,307 | 1.19% | 706,826,184 |
| 2011-06-10 | 2011-06-08 | 198.730 | 3,563,764 | -6,477 | 1.18% | 708,228,025 |
| 2011-06-09 | 2011-06-07 | 198.406 | 3,570,241 | -6,478 | 1.18% | 708,357,754 |
| 2011-06-08 | 2011-06-03 | 195.164 | 3,576,719 | -12,955 | 1.18% | 698,047,555 |
| 2011-06-03 | 2011-06-01 | 211.374 | 3,589,674 | +14,911 | 1.19% | 758,763,275 |
| 2011-06-01 | 2011-05-30 | 201.324 | 3,574,763 | +14,910 | 1.18% | 719,685,167 |
| 2011-05-27 | 2011-05-25 | 196.137 | 3,559,853 | +309 | 1.18% | 698,218,154 |
| 2011-05-25 | 2011-05-23 | 187.708 | 3,559,544 | +925 | 1.18% | 668,154,083 |
| 2011-05-18 | 2011-05-16 | 182.196 | 3,558,619 | -2,467 | 1.18% | 648,367,901 |
| 2011-05-17 | 2011-05-13 | 187.059 | 3,561,086 | -617 | 1.18% | 666,134,570 |
| 2011-05-12 | 2011-05-09 | 185.438 | 3,561,703 | -4,627 | 1.18% | 660,476,589 |
| 2011-05-11 | 2011-05-06 | 178.955 | 3,566,330 | +44,732 | 1.18% | 638,211,024 |
| 2011-05-09 | 2011-05-05 | 184.466 | 3,521,598 | -308 | 1.17% | 649,614,548 |
| 2011-05-06 | 2011-05-04 | 188.356 | 3,521,906 | -28,331 | 1.17% | 663,372,693 |
| 2011-05-05 | 2011-05-03 | 192.246 | 3,550,237 | +67,099 | 1.18% | 682,520,557 |
| 2011-04-27 | 2011-04-21 | 192.895 | 3,483,138 | -308 | 1.15% | 671,879,429 |
| 2011-04-26 | 2011-04-20 | 188.032 | 3,483,446 | -30,180 | 1.15% | 654,999,206 |
| 2011-04-21 | 2011-04-19 | 182.521 | 3,513,626 | -1,234 | 1.16% | 641,309,427 |
| 2011-04-20 | 2011-04-18 | 186.411 | 3,514,860 | +2,467 | 1.16% | 655,208,576 |
| 2011-04-18 | 2011-04-14 | 196.183 | 3,512,393 | +82,394 | 1.16% | 689,073,007 |
| 2011-04-15 | 2011-04-13 | 195.851 | 3,429,999 | +59,139 | 1.16% | 671,770,083 |
| 2011-04-13 | 2011-04-11 | 196.183 | 3,370,860 | +60,250 | 1.14% | 661,306,589 |
| 2011-04-12 | 2011-04-08 | 193.860 | 3,310,610 | -301 | 1.12% | 641,793,809 |
| 2011-04-11 | 2011-04-07 | 204.150 | 3,310,911 | -19,332 | 1.12% | 675,923,080 |
| 2011-04-08 | 2011-04-06 | 196.183 | 3,330,243 | -43,687 | 1.13% | 653,338,210 |
| 2011-04-06 | 2011-04-01 | 198.175 | 3,373,930 | +302 | 1.14% | 668,628,759 |
| 2011-04-04 | 2011-03-31 | 187.885 | 3,373,628 | -41,076 | 1.14% | 633,852,602 |
| 2011-03-31 | 2011-03-29 | 176.598 | 3,414,704 | +13,960 | 1.16% | 603,030,598 |
| 2011-03-28 | 2011-03-24 | 165.976 | 3,400,744 | -12,504 | 1.15% | 564,441,060 |
| 2011-03-24 | 2011-03-22 | 168.963 | 3,413,248 | +4,369 | 1.16% | 576,713,716 |
| 2011-03-23 | 2011-03-21 | 168.299 | 3,408,879 | -7,230 | 1.16% | 573,712,350 |
| 2011-03-22 | 2011-03-18 | 165.312 | 3,416,109 | +80,433 | 1.16% | 564,723,312 |
| 2011-03-11 | 2011-03-09 | 162.988 | 3,335,676 | -48,056 | 1.13% | 543,675,805 |
| 2011-03-08 | 2011-03-04 | 160.333 | 3,383,732 | -4,518 | 1.15% | 542,522,486 |
| 2011-03-01 | 2011-02-25 | 152.698 | 3,388,250 | -8,927 | 1.15% | 517,377,970 |
| 2011-02-28 | 2011-02-24 | 149.710 | 3,397,177 | -13,667 | 1.15% | 508,591,820 |
| 2011-02-25 | 2011-02-23 | 151.702 | 3,410,844 | -1,506 | 1.16% | 517,431,317 |
| 2011-02-24 | 2011-02-22 | 151.370 | 3,412,350 | -18,963 | 1.16% | 516,527,045 |
| 2011-02-14 | 2011-02-10 | 143.735 | 3,431,313 | -14,586 | 1.16% | 493,199,793 |
| 2011-02-11 | 2011-02-09 | 147.055 | 3,445,899 | -12,779 | 1.17% | 506,735,026 |
| 2011-01-24 | 2011-01-20 | 161.992 | 3,458,678 | -29,173 | 1.17% | 560,279,338 |
| 2011-01-21 | 2011-01-19 | 166.640 | 3,487,851 | +301 | 1.18% | 581,214,305 |
| 2011-01-17 | 2011-01-13 | 168.299 | 3,487,550 | +199,835 | 1.18% | 586,952,634 |
| 2011-01-14 | 2011-01-12 | 168.963 | 3,287,715 | -3,013 | 1.11% | 555,503,243 |
| 2011-01-06 | 2011-01-04 | 167.967 | 3,290,728 | -301 | 1.12% | 552,735,244 |
| 2011-01-03 | 2010-12-29 | 152.698 | 3,291,029 | -602 | 1.12% | 502,532,547 |
| 2010-12-28 | 2010-12-22 | 154.357 | 3,291,631 | -603 | 1.12% | 508,087,781 |
| 2010-12-22 | 2010-12-20 | 144.399 | 3,292,234 | +301 | 1.12% | 475,394,996 |
| 2010-12-21 | 2010-12-17 | 143.071 | 3,291,933 | -1,807 | 1.12% | 470,980,484 |
| 2010-12-08 | 2010-12-06 | 144.399 | 3,293,740 | +1,205 | 1.12% | 475,612,461 |
| 2010-12-07 | 2010-12-03 | 143.735 | 3,292,535 | -141,587 | 1.12% | 473,252,536 |
| 2010-12-02 | 2010-11-30 | 143.071 | 3,434,122 | -5,724 | 1.16% | 491,323,621 |
| 2010-11-26 | 2010-11-24 | 141.743 | 3,439,846 | +4,635 | 1.17% | 487,575,111 |
| 2010-11-23 | 2010-11-19 | 148.050 | 3,435,211 | -6,025 | 1.16% | 508,584,277 |
| 2010-11-18 | 2010-11-16 | 150.706 | 3,441,236 | -7,743 | 1.17% | 518,614,869 |
| 2010-11-16 | 2010-11-12 | 159.005 | 3,448,979 | -602 | 1.17% | 548,404,130 |
| 2010-11-12 | 2010-11-10 | 162.324 | 3,449,581 | +301 | 1.17% | 559,950,788 |
| 2010-11-11 | 2010-11-09 | 164.648 | 3,449,280 | -9,640 | 1.17% | 567,916,884 |
| 2010-11-10 | 2010-11-08 | 163.984 | 3,458,920 | +301 | 1.17% | 567,207,703 |
| 2010-11-09 | 2010-11-05 | 163.320 | 3,458,619 | +302 | 1.17% | 564,862,156 |
| 2010-11-08 | 2010-11-04 | 155.021 | 3,458,317 | -14,159 | 1.17% | 536,112,994 |
| 2010-10-29 | 2010-10-27 | 149.046 | 3,472,476 | -301 | 1.18% | 517,559,456 |
| 2010-10-26 | 2010-10-22 | 144.399 | 3,472,777 | -5,121 | 1.18% | 501,465,208 |
| 2010-10-08 | 2010-10-06 | 138.092 | 3,477,898 | -302 | 1.18% | 480,269,299 |
| 2010-10-05 | 2010-09-30 | 126.407 | 3,478,200 | +2,712 | 1.18% | 439,669,302 |
| 2010-09-29 | 2010-09-27 | 121.229 | 3,475,488 | -1,507 | 1.18% | 421,328,867 |
| 2010-09-21 | 2010-09-17 | 113.527 | 3,476,995 | +904 | 1.18% | 394,734,264 |
| 2010-09-16 | 2010-09-14 | 112.200 | 3,476,091 | -602 | 1.18% | 390,016,060 |
| 2010-09-14 | 2010-09-10 | 110.208 | 3,476,693 | -2,410 | 1.18% | 383,159,044 |
| 2010-09-13 | 2010-09-09 | 111.270 | 3,479,103 | +903 | 1.18% | 387,120,304 |
| 2010-09-09 | 2010-09-07 | 113.793 | 3,478,200 | -301 | 1.18% | 395,794,739 |
| 2010-09-08 | 2010-09-06 | 112.731 | 3,478,501 | +15,664 | 1.18% | 392,133,971 |
| 2010-09-07 | 2010-09-03 | 111.668 | 3,462,837 | -62,359 | 1.17% | 386,689,776 |
| 2010-08-25 | 2010-08-23 | 109.810 | 3,525,196 | +602 | 1.20% | 387,100,224 |
| 2010-08-23 | 2010-08-19 | 111.801 | 3,524,594 | +302 | 1.19% | 394,054,085 |
| 2010-08-17 | 2010-08-13 | 108.880 | 3,524,292 | +1,602 | 1.19% | 383,725,253 |
| 2010-08-13 | 2010-08-11 | 108.216 | 3,522,690 | -8,736 | 1.19% | 381,212,103 |
| 2010-08-12 | 2010-08-10 | 110.075 | 3,531,426 | -37,958 | 1.20% | 388,722,148 |
| 2010-08-10 | 2010-08-06 | 113.395 | 3,569,384 | +1,506 | 1.21% | 404,749,003 |
| 2010-08-09 | 2010-08-05 | 113.660 | 3,567,878 | -37,656 | 1.21% | 405,525,721 |
| 2010-08-06 | 2010-08-04 | 112.598 | 3,605,534 | -111,871 | 1.22% | 405,975,750 |
| 2010-07-30 | 2010-07-28 | 113.262 | 3,717,405 | -603 | 1.26% | 421,040,192 |
| 2010-07-28 | 2010-07-26 | 112.864 | 3,718,008 | -602 | 1.26% | 419,627,451 |
| 2010-07-27 | 2010-07-23 | 111.668 | 3,718,610 | -603 | 1.26% | 415,251,561 |
| 2010-07-23 | 2010-07-21 | 106.224 | 3,719,213 | -602 | 1.26% | 395,071,483 |
| 2010-07-22 | 2010-07-20 | 105.162 | 3,719,815 | -904 | 1.26% | 391,184,076 |
| 2010-07-16 | 2010-07-14 | 104.100 | 3,720,719 | -904 | 1.26% | 387,326,828 |
| 2010-06-30 | 2010-06-28 | 104.498 | 3,721,623 | -52,718 | 1.26% | 388,903,413 |
| 2010-06-23 | 2010-06-21 | 122.291 | 3,774,341 | +4,395 | 1.28% | 461,567,700 |
| 2010-06-21 | 2010-06-17 | 116.050 | 3,769,946 | -5,929 | 1.28% | 437,503,173 |
| 2010-06-17 | 2010-06-14 | 115.519 | 3,775,875 | -7,532 | 1.28% | 436,185,783 |
| 2010-06-14 | 2010-06-10 | 109.544 | 3,783,407 | -23,192 | 1.28% | 414,449,535 |
| 2010-06-10 | 2010-06-08 | 106.756 | 3,806,599 | +16,055 | 1.29% | 406,375,786 |
| 2010-06-09 | 2010-06-07 | 107.552 | 3,790,544 | +904 | 1.29% | 407,681,689 |
| 2010-06-08 | 2010-06-04 | 113.395 | 3,789,640 | -34,042 | 1.28% | 429,724,853 |
| 2010-06-07 | 2010-06-03 | 114.590 | 3,823,682 | -106,943 | 1.30% | 438,154,430 |
| 2010-06-04 | 2010-06-02 | 113.262 | 3,930,625 | -28,619 | 1.33% | 445,189,885 |
| 2010-06-02 | 2010-05-31 | 120.034 | 3,959,244 | -9,338 | 1.34% | 475,242,578 |
| 2010-05-31 | 2010-05-27 | 111.403 | 3,968,582 | +16,273 | 1.35% | 442,111,655 |
| 2010-05-25 | 2010-05-20 | 113.991 | 3,952,309 | +36,162 | 1.34% | 450,529,433 |
| 2010-05-24 | 2010-05-19 | 117.368 | 3,916,147 | +66,120 | 1.33% | 459,630,238 |
| 2010-05-20 | 2010-05-18 | 122.095 | 3,850,027 | +8,885 | 1.33% | 470,069,460 |
| 2010-05-19 | 2010-05-17 | 121.420 | 3,841,142 | +592 | 1.32% | 466,390,703 |
| 2010-05-18 | 2010-05-14 | 131.549 | 3,840,550 | +15,999 | 1.32% | 505,221,950 |
| 2010-05-14 | 2010-05-12 | 132.090 | 3,824,551 | +15,998 | 1.32% | 505,183,482 |
| 2010-05-13 | 2010-05-11 | 131.955 | 3,808,553 | +297 | 1.31% | 502,555,925 |
| 2010-05-12 | 2010-05-10 | 134.656 | 3,808,256 | +24,883 | 1.31% | 512,803,669 |
| 2010-05-11 | 2010-05-07 | 131.009 | 3,783,373 | +15,999 | 1.30% | 495,656,408 |
| 2010-05-10 | 2010-05-06 | 129.794 | 3,767,374 | +15,999 | 1.30% | 488,980,966 |
| 2010-05-04 | 2010-04-30 | 150.593 | 3,751,375 | +296 | 1.29% | 564,930,702 |
| 2010-05-03 | 2010-04-29 | 138.775 | 3,751,079 | +15,998 | 1.29% | 520,556,498 |
| 2010-04-28 | 2010-04-26 | 131.144 | 3,735,081 | +36,132 | 1.29% | 489,834,178 |
| 2010-04-26 | 2010-04-22 | 124.526 | 3,698,949 | -1,184 | 1.28% | 460,616,080 |
| 2010-04-22 | 2010-04-20 | 128.578 | 3,700,133 | +888 | 1.28% | 475,755,824 |
| 2010-04-21 | 2010-04-19 | 125.066 | 3,699,245 | -592 | 1.28% | 462,651,434 |
| 2010-04-14 | 2010-04-12 | 130.874 | 3,699,837 | -246,380 | 1.28% | 484,212,725 |
| 2010-04-12 | 2010-04-08 | 128.578 | 3,946,217 | +5,035 | 1.36% | 507,396,821 |
| 2010-04-08 | 2010-04-01 | 127.903 | 3,941,182 | -86,393 | 1.36% | 504,087,932 |
| 2010-04-07 | 2010-03-31 | 126.147 | 4,027,575 | +37,020 | 1.39% | 508,066,246 |
| 2010-04-01 | 2010-03-30 | 126.282 | 3,990,555 | +281,354 | 1.38% | 503,935,255 |
| 2010-03-30 | 2010-03-26 | 118.313 | 3,709,201 | -296 | 1.28% | 438,848,183 |
| 2010-03-24 | 2010-03-22 | 114.397 | 3,709,497 | -2,665 | 1.28% | 424,353,966 |
| 2010-03-23 | 2010-03-19 | 117.503 | 3,712,162 | +296 | 1.28% | 436,190,300 |
| 2010-03-22 | 2010-03-18 | 116.558 | 3,711,866 | +3,200 | 1.28% | 432,646,222 |
| 2010-03-19 | 2010-03-17 | 116.828 | 3,708,666 | +4,799 | 1.28% | 433,275,030 |
| 2010-03-15 | 2010-03-11 | 116.017 | 3,703,867 | +1,777 | 1.28% | 429,712,886 |
| 2010-03-11 | 2010-03-09 | 116.152 | 3,702,090 | -1,481 | 1.28% | 430,006,731 |
| 2010-03-10 | 2010-03-08 | 116.558 | 3,703,571 | +28,432 | 1.28% | 431,679,377 |
| 2010-03-09 | 2010-03-05 | 112.776 | 3,675,139 | +461,125 | 1.27% | 414,467,112 |
| 2010-03-08 | 2010-03-04 | 111.290 | 3,214,014 | +3,850 | 1.11% | 357,688,359 |
| 2010-03-03 | 2010-03-01 | 114.262 | 3,210,164 | +46,551 | 1.11% | 366,798,384 |
| 2010-03-01 | 2010-02-25 | 108.319 | 3,163,613 | +49,755 | 1.09% | 342,679,047 |
| 2010-02-25 | 2010-02-23 | 110.750 | 3,113,858 | +1,279 | 1.07% | 344,859,732 |
| 2010-02-17 | 2010-02-11 | 106.563 | 3,112,579 | -996 | 1.07% | 331,686,058 |
| 2010-02-12 | 2010-02-10 | 103.592 | 3,113,575 | +33,249 | 1.07% | 322,540,701 |
| 2010-02-11 | 2010-02-09 | 101.161 | 3,080,326 | +12,789 | 1.06% | 311,607,807 |
| 2010-02-10 | 2010-02-08 | 99.270 | 3,067,537 | +12,788 | 1.06% | 304,513,800 |
| 2010-02-05 | 2010-02-03 | 108.049 | 3,054,749 | +2,558 | 1.05% | 330,061,865 |
| 2010-02-04 | 2010-02-02 | 102.646 | 3,052,191 | +38,068 | 1.05% | 313,296,202 |
| 2010-02-03 | 2010-02-01 | 102.781 | 3,014,123 | +38,365 | 1.04% | 309,795,752 |
| 2010-02-02 | 2010-01-29 | 104.267 | 2,975,758 | +35,808 | 1.03% | 310,273,540 |
| 2010-02-01 | 2010-01-28 | 107.779 | 2,939,950 | +7,673 | 1.01% | 316,863,829 |
| 2010-01-29 | 2010-01-27 | 109.940 | 2,932,277 | -593 | 1.01% | 322,373,422 |
| 2010-01-28 | 2010-01-26 | 108.724 | 2,932,870 | +44,759 | 1.01% | 318,873,570 |
| 2010-01-27 | 2010-01-25 | 114.262 | 2,888,111 | +17,904 | 1.00% | 330,000,102 |
| 2010-01-26 | 2010-01-22 | 113.046 | 2,870,207 | +249,574 | 0.99% | 324,465,487 |
| 2010-01-25 | 2010-01-21 | 113.046 | 2,620,633 | +10,230 | 0.90% | 296,252,138 |
| 2010-01-21 | 2010-01-19 | 124.526 | 2,610,403 | +3,447 | 0.90% | 325,063,578 |
| 2010-01-20 | 2010-01-18 | 119.394 | 2,606,956 | +3,150 | 0.90% | 311,254,613 |
| 2010-01-19 | 2010-01-15 | 125.472 | 2,603,806 | +13,676 | 0.90% | 326,703,786 |
| 2010-01-18 | 2010-01-14 | 121.825 | 2,590,130 | +2,073 | 0.89% | 315,542,549 |
| 2010-01-15 | 2010-01-13 | 119.664 | 2,588,057 | +2,074 | 0.89% | 309,697,279 |
| 2010-01-13 | 2010-01-11 | 127.633 | 2,585,983 | +592 | 0.89% | 330,055,751 |
| 2010-01-06 | 2010-01-04 | 118.584 | 2,585,391 | -1,777 | 0.89% | 306,584,771 |
| 2010-01-04 | 2009-12-29 | 115.612 | 2,587,168 | -3,837 | 0.89% | 299,108,136 |
| 2009-12-23 | 2009-12-21 | 106.428 | 2,591,005 | +76,448 | 0.89% | 275,755,573 |
| 2009-12-22 | 2009-12-18 | 108.859 | 2,514,557 | -889 | 0.87% | 273,732,496 |
| 2009-12-21 | 2009-12-17 | 109.399 | 2,515,446 | +2,962 | 0.87% | 275,188,226 |
| 2009-12-16 | 2009-12-14 | 112.641 | 2,512,484 | +12,788 | 0.87% | 283,008,309 |
| 2009-12-15 | 2009-12-11 | 112.236 | 2,499,696 | +6,812 | 0.86% | 280,555,024 |
| 2009-12-11 | 2009-12-09 | 108.454 | 2,492,884 | +16,625 | 0.86% | 270,363,118 |
| 2009-12-08 | 2009-12-04 | 109.940 | 2,476,259 | +888 | 0.85% | 272,238,976 |
| 2009-12-04 | 2009-12-02 | 107.914 | 2,475,371 | +9,827 | 0.85% | 267,126,460 |
| 2009-12-02 | 2009-11-30 | 104.267 | 2,465,544 | +1,184 | 0.85% | 257,075,026 |
| 2009-11-30 | 2009-11-26 | 105.212 | 2,464,360 | +1,481 | 0.85% | 259,281,445 |
| 2009-11-27 | 2009-11-25 | 106.563 | 2,462,879 | +3,837 | 0.85% | 262,452,014 |
| 2009-11-24 | 2009-11-20 | 101.026 | 2,459,042 | -1,185 | 0.85% | 248,426,188 |
| 2009-11-16 | 2009-11-12 | 94.408 | 2,460,227 | -3,836 | 0.85% | 232,264,153 |
| 2009-11-12 | 2009-11-10 | 92.652 | 2,464,063 | +3,836 | 0.85% | 228,299,917 |
| 2009-11-10 | 2009-11-06 | 89.545 | 2,460,227 | +2,558 | 0.85% | 220,302,050 |
| 2009-10-30 | 2009-10-28 | 83.333 | 2,457,669 | +2,557 | 0.85% | 204,803,977 |
| 2009-10-28 | 2009-10-23 | 84.683 | 2,455,112 | -1,362 | 0.85% | 207,906,793 |
| 2009-10-02 | 2009-09-29 | 76.039 | 2,456,474 | -65,220 | 0.85% | 186,788,613 |
| 2009-09-22 | 2009-09-18 | 80.902 | 2,521,694 | +37,316 | 0.87% | 204,008,864 |
| 2009-09-15 | 2009-09-11 | 77.660 | 2,484,378 | -19,182 | 0.86% | 192,936,924 |
| 2009-09-14 | 2009-09-10 | 77.930 | 2,503,560 | +14,067 | 0.86% | 195,102,865 |
| 2009-09-09 | 2009-09-07 | 76.445 | 2,489,493 | -2,666 | 0.86% | 190,308,055 |
| 2009-09-08 | 2009-09-04 | 75.499 | 2,492,159 | -162,593 | 0.86% | 188,155,703 |
| 2009-09-07 | 2009-09-03 | 74.148 | 2,654,752 | +1,408 | 0.92% | 196,845,790 |
| 2009-09-04 | 2009-09-02 | 72.393 | 2,653,344 | +1,481 | 0.91% | 192,082,668 |
| 2009-09-03 | 2009-09-01 | 74.689 | 2,651,863 | +1,408 | 0.91% | 198,064,228 |
| 2009-08-31 | 2009-08-27 | 78.876 | 2,650,455 | +3,554 | 0.91% | 209,056,229 |
| 2009-08-20 | 2009-08-18 | 78.605 | 2,646,901 | +11,265 | 0.91% | 208,060,919 |
| 2009-08-18 | 2009-08-14 | 83.738 | 2,635,636 | +8,449 | 0.91% | 220,702,347 |
| 2009-08-17 | 2009-08-13 | 81.847 | 2,627,187 | +592 | 0.91% | 215,027,220 |
| 2009-08-12 | 2009-08-10 | 81.847 | 2,626,595 | -4,224 | 0.91% | 214,978,767 |
| 2009-08-11 | 2009-08-07 | 81.847 | 2,630,819 | +64,773 | 0.91% | 215,324,489 |
| 2009-08-10 | 2009-08-06 | 84.008 | 2,566,046 | +9,856 | 0.88% | 215,568,179 |
| 2009-07-29 | 2009-07-27 | 81.172 | 2,556,190 | +7,041 | 0.88% | 207,490,126 |
| 2009-07-27 | 2009-07-23 | 75.769 | 2,549,149 | +26,380 | 0.88% | 193,146,976 |
| 2009-07-24 | 2009-07-22 | 73.878 | 2,522,769 | +2,816 | 0.87% | 186,377,998 |
| 2009-07-23 | 2009-07-21 | 73.608 | 2,519,953 | +5,632 | 0.87% | 185,489,262 |
| 2009-07-22 | 2009-07-20 | 73.878 | 2,514,321 | +18,524 | 0.87% | 185,753,874 |
| 2009-07-21 | 2009-07-17 | 70.097 | 2,495,797 | +14,081 | 0.86% | 174,946,979 |
| 2009-07-20 | 2009-07-16 | 67.193 | 2,481,716 | +26,754 | 0.86% | 166,753,515 |
| 2009-07-17 | 2009-07-15 | 66.247 | 2,454,962 | +11,265 | 0.85% | 162,634,851 |
| 2009-07-16 | 2009-07-14 | 64.357 | 2,443,697 | +5,330 | 0.84% | 157,267,901 |
| 2009-07-14 | 2009-07-10 | 64.357 | 2,438,367 | +889 | 0.84% | 156,924,881 |
| 2009-07-08 | 2009-07-06 | 72.663 | 2,437,478 | -56,324 | 0.84% | 177,113,967 |
| 2009-06-29 | 2009-06-25 | 68.746 | 2,493,802 | +4,442 | 0.86% | 171,438,983 |
| 2009-06-22 | 2009-06-18 | 66.653 | 2,489,360 | -21,121 | 0.86% | 165,922,275 |
| 2009-06-16 | 2009-06-12 | 75.634 | 2,510,481 | +296 | 0.87% | 189,878,065 |
| 2009-06-10 | 2009-06-08 | 73.608 | 2,510,185 | -7,041 | 0.87% | 184,770,257 |
| 2009-06-09 | 2009-06-05 | 75.769 | 2,517,226 | +14,808 | 0.87% | 190,728,196 |
| 2009-06-04 | 2009-06-02 | 72.258 | 2,502,418 | -1,480 | 0.86% | 180,818,752 |
| 2009-06-02 | 2009-05-29 | 64.964 | 2,503,898 | -28,162 | 0.86% | 162,664,035 |
| 2009-05-26 | 2009-05-22 | 66.966 | 2,532,060 | -21,122 | 0.87% | 169,561,495 |
| 2009-05-25 | 2009-05-21 | 69.378 | 2,553,182 | +102,549 | 0.88% | 177,133,979 |
| 2009-05-22 | 2009-05-20 | 68.739 | 2,450,633 | +1,409 | 0.89% | 168,454,767 |
| 2009-05-21 | 2009-05-19 | 66.753 | 2,449,224 | -2,681 | 0.89% | 163,493,082 |
| 2009-05-20 | 2009-05-18 | 62.426 | 2,451,905 | -5,356 | 0.89% | 153,062,063 |
| 2009-05-19 | 2009-05-15 | 61.787 | 2,457,261 | +3,101 | 0.89% | 151,827,588 |
| 2009-05-18 | 2009-05-14 | 60.794 | 2,454,160 | -21,145 | 0.89% | 149,198,668 |
| 2009-05-13 | 2009-05-11 | 63.135 | 2,475,305 | +20,107 | 0.90% | 156,278,767 |
| 2009-05-12 | 2009-05-08 | 64.199 | 2,455,198 | -5,357 | 0.89% | 157,621,825 |
| 2009-05-11 | 2009-05-07 | 65.405 | 2,460,555 | +4,021 | 0.89% | 160,933,052 |
| 2009-05-08 | 2009-05-06 | 62.780 | 2,456,534 | +20,107 | 0.89% | 154,222,344 |
| 2009-05-07 | 2009-05-05 | 61.433 | 2,436,427 | +6,702 | 0.88% | 149,676,130 |
| 2009-04-28 | 2009-04-24 | 53.629 | 2,429,725 | -1,409 | 0.88% | 130,304,726 |
| 2009-04-20 | 2009-04-16 | 54.693 | 2,431,134 | +27,373 | 0.88% | 132,967,201 |
| 2009-04-08 | 2009-04-06 | 47.812 | 2,403,761 | +20,107 | 0.87% | 114,929,742 |
| 2009-04-07 | 2009-04-03 | 45.755 | 2,383,654 | -37,533 | 0.86% | 109,064,693 |
| 2009-04-06 | 2009-04-02 | 44.195 | 2,421,187 | +58,001 | 0.88% | 107,003,413 |
| 2009-04-02 | 2009-03-31 | 39.584 | 2,363,186 | +13,404 | 0.86% | 93,543,444 |
| 2009-04-01 | 2009-03-30 | 39.158 | 2,349,782 | +2,820 | 0.85% | 92,012,727 |
| 2009-03-19 | 2009-03-17 | 35.611 | 2,346,962 | +13,968 | 0.85% | 83,577,817 |
| 2009-03-17 | 2009-03-13 | 34.050 | 2,332,994 | +17,357 | 0.85% | 79,439,428 |
| 2009-03-13 | 2009-03-11 | 33.412 | 2,315,637 | +8,399 | 0.84% | 77,370,007 |
| 2009-03-12 | 2009-03-10 | 32.135 | 2,307,238 | +21,145 | 0.84% | 74,143,289 |
| 2009-03-10 | 2009-03-06 | 30.078 | 2,286,093 | -139,558 | 0.83% | 68,760,813 |
| 2009-03-09 | 2009-03-05 | 31.000 | 2,425,651 | +5,876 | 0.88% | 75,195,353 |
| 2009-03-05 | 2009-03-03 | 29.652 | 2,419,775 | +14,691 | 0.88% | 71,751,753 |
| 2009-03-04 | 2009-03-02 | 29.723 | 2,405,084 | +4,407 | 0.87% | 71,486,745 |
| 2009-03-02 | 2009-02-26 | 32.348 | 2,400,677 | +2,938 | 0.87% | 77,656,860 |
| 2009-02-26 | 2009-02-24 | 34.263 | 2,397,739 | +1,128 | 0.87% | 82,154,298 |
| 2009-02-25 | 2009-02-23 | 36.320 | 2,396,611 | +7,345 | 0.87% | 87,045,988 |
| 2009-02-24 | 2009-02-20 | 35.256 | 2,389,266 | +3,383 | 0.87% | 84,236,855 |
| 2009-02-13 | 2009-02-11 | 39.442 | 2,385,883 | +7,345 | 0.86% | 94,103,372 |
| 2009-02-10 | 2009-02-06 | 41.073 | 2,378,538 | -1,635 | 0.86% | 97,694,454 |
| 2009-02-05 | 2009-02-03 | 36.391 | 2,380,173 | +281,935 | 0.86% | 86,617,798 |
| 2009-01-30 | 2009-01-23 | 34.760 | 2,098,238 | +5,876 | 0.76% | 72,934,344 |
| 2009-01-29 | 2009-01-22 | 36.888 | 2,092,362 | +14,690 | 0.76% | 77,182,958 |
| 2009-01-23 | 2009-01-21 | 35.114 | 2,077,672 | +13,221 | 0.75% | 72,956,407 |
| 2009-01-20 | 2009-01-16 | 37.952 | 2,064,451 | +1,410 | 0.75% | 78,350,110 |
| 2009-01-19 | 2009-01-15 | 38.094 | 2,063,041 | +11,752 | 0.75% | 78,589,295 |
| 2009-01-13 | 2009-01-09 | 43.414 | 2,051,289 | +26,561 | 0.74% | 89,055,249 |
| 2009-01-06 | 2009-01-02 | 42.563 | 2,024,728 | -3,665 | 0.73% | 86,178,551 |
| 2009-01-05 | 2008-12-31 | 40.364 | 2,028,393 | -8,214 | 0.73% | 81,873,927 |
| 2008-12-30 | 2008-12-24 | 37.101 | 2,036,607 | +8,842 | 0.74% | 75,559,691 |
| 2008-12-18 | 2008-12-16 | 39.513 | 2,027,765 | -1,128 | 0.73% | 80,122,422 |
| 2008-12-15 | 2008-12-11 | 43.698 | 2,028,893 | +7,048 | 0.73% | 88,658,648 |
| 2008-12-08 | 2008-12-04 | 30.433 | 2,021,845 | -1,473 | 0.73% | 61,529,927 |
| 2008-12-05 | 2008-12-03 | 31.213 | 2,023,318 | -4,421 | 0.73% | 63,153,594 |
| 2008-12-04 | 2008-12-02 | 28.517 | 2,027,739 | +7,368 | 0.73% | 57,825,495 |
| 2008-12-02 | 2008-11-28 | 30.504 | 2,020,371 | +4,420 | 0.73% | 61,628,391 |
| 2008-12-01 | 2008-11-27 | 28.304 | 2,015,951 | -7,367 | 0.73% | 57,060,309 |
| 2008-11-28 | 2008-11-26 | 26.318 | 2,023,318 | +7,367 | 0.73% | 53,249,962 |
| 2008-11-25 | 2008-11-21 | 24.757 | 2,015,951 | +11,789 | 0.73% | 49,909,894 |
| 2008-11-24 | 2008-11-20 | 24.190 | 2,004,162 | +11,788 | 0.73% | 48,480,652 |
| 2008-11-21 | 2008-11-19 | 25.396 | 1,992,374 | +11,788 | 0.72% | 50,598,209 |
| 2008-11-20 | 2008-11-18 | 25.893 | 1,980,586 | +19,183 | 0.72% | 51,282,338 |
| 2008-11-19 | 2008-11-17 | 28.517 | 1,961,403 | -2,256 | 0.71% | 55,933,776 |
| 2008-11-18 | 2008-11-14 | 28.943 | 1,963,659 | -2,537 | 0.71% | 56,833,904 |
| 2008-11-17 | 2008-11-13 | 28.092 | 1,966,196 | +47,153 | 0.71% | 55,233,587 |
| 2008-11-14 | 2008-11-12 | 29.794 | 1,919,043 | -1,410 | 0.70% | 57,176,195 |
| 2008-11-13 | 2008-11-11 | 29.581 | 1,920,453 | +17,672 | 0.70% | 56,809,503 |
| 2008-11-11 | 2008-11-07 | 28.233 | 1,902,781 | +4,420 | 0.69% | 53,722,118 |
| 2008-11-05 | 2008-11-03 | 33.838 | 1,898,361 | +1,128 | 0.69% | 64,235,992 |
| 2008-10-31 | 2008-10-29 | 24.970 | 1,897,233 | +16,870 | 0.69% | 47,374,494 |
| 2008-10-30 | 2008-10-28 | 24.687 | 1,880,363 | +8,842 | 0.68% | 46,419,685 |
| 2008-10-29 | 2008-10-27 | 21.423 | 1,871,521 | +2,729 | 0.68% | 40,094,324 |
| 2008-10-28 | 2008-10-24 | 24.899 | 1,868,792 | +11,788 | 0.68% | 46,531,744 |
| 2008-10-27 | 2008-10-23 | 28.163 | 1,857,004 | +19,156 | 0.67% | 52,297,942 |
| 2008-10-24 | 2008-10-22 | 31.639 | 1,837,848 | +10,096 | 0.67% | 58,146,784 |
| 2008-10-23 | 2008-10-21 | 36.037 | 1,827,752 | +4,421 | 0.66% | 65,866,143 |
| 2008-10-22 | 2008-10-20 | 35.256 | 1,823,331 | +13,198 | 0.66% | 64,284,039 |
| 2008-10-21 | 2008-10-17 | 33.696 | 1,810,133 | -153,373 | 0.66% | 60,993,751 |
| 2008-10-17 | 2008-10-15 | 40.151 | 1,963,506 | +2,511 | 0.71% | 78,836,968 |
| 2008-10-14 | 2008-10-10 | 36.888 | 1,960,995 | +13,600 | 0.71% | 72,337,098 |
| 2008-10-13 | 2008-10-09 | 40.931 | 1,947,395 | +5,895 | 0.71% | 79,709,689 |
| 2008-09-30 | 2008-09-26 | 65.334 | 1,941,500 | +282 | 0.70% | 126,846,438 |
| 2008-09-29 | 2008-09-25 | 67.391 | 1,941,218 | -43,982 | 0.70% | 130,821,512 |
| 2008-09-26 | 2008-09-24 | 68.881 | 1,985,200 | +282 | 0.72% | 136,742,888 |
| 2008-09-18 | 2008-09-16 | 61.858 | 1,984,918 | +44,210 | 0.72% | 122,783,584 |
| 2008-09-16 | 2008-09-11 | 70.229 | 1,940,708 | +2,947 | 0.70% | 136,293,970 |
| 2008-09-11 | 2008-09-09 | 82.289 | 1,937,761 | +13,263 | 0.70% | 159,455,481 |
| 2008-09-10 | 2008-09-08 | 86.261 | 1,924,498 | +3,383 | 0.70% | 166,009,251 |
| 2008-09-09 | 2008-09-05 | 83.140 | 1,921,115 | -17,480 | 0.70% | 159,721,075 |
| 2008-09-08 | 2008-09-04 | 84.559 | 1,938,595 | +4,485 | 0.70% | 163,924,774 |
| 2008-09-03 | 2008-09-01 | 92.220 | 1,934,110 | -282 | 0.70% | 178,363,413 |
| 2008-09-02 | 2008-08-29 | 97.044 | 1,934,392 | -4,484 | 0.70% | 187,720,557 |
| 2008-08-26 | 2008-08-21 | 82.856 | 1,938,876 | -4,485 | 0.70% | 160,647,558 |
| 2008-08-19 | 2008-08-15 | 85.694 | 1,943,361 | +2,255 | 0.70% | 166,533,522 |
| 2008-08-18 | 2008-08-14 | 88.247 | 1,941,106 | +5,980 | 0.70% | 171,297,444 |
| 2008-08-15 | 2008-08-13 | 85.694 | 1,935,126 | +13,455 | 0.70% | 165,827,836 |
| 2008-08-14 | 2008-08-12 | 83.849 | 1,921,671 | +5,979 | 0.70% | 161,130,503 |
| 2008-08-11 | 2008-08-07 | 90.659 | 1,915,692 | -4,484 | 0.69% | 173,675,193 |
| 2008-08-05 | 2008-08-01 | 99.314 | 1,920,176 | +3,383 | 0.70% | 190,699,838 |
| 2008-08-04 | 2008-07-31 | 101.300 | 1,916,793 | +564 | 0.69% | 194,171,137 |
| 2008-08-01 | 2008-07-30 | 99.314 | 1,916,229 | -1,495 | 0.69% | 190,307,846 |
| 2008-07-30 | 2008-07-28 | 97.895 | 1,917,724 | +189,879 | 0.69% | 187,735,516 |
| 2008-07-29 | 2008-07-25 | 95.483 | 1,727,845 | -564 | 0.63% | 164,979,921 |
| 2008-07-17 | 2008-07-15 | 106.833 | 1,728,409 | +2,990 | 0.63% | 184,651,458 |
| 2008-07-08 | 2008-07-04 | 95.341 | 1,725,419 | -1,691 | 0.62% | 164,503,482 |
| 2008-07-04 | 2008-07-02 | 103.854 | 1,727,110 | -3,102 | 0.63% | 179,366,910 |
| 2008-07-02 | 2008-06-27 | 98.037 | 1,730,212 | +1,410 | 0.63% | 169,624,513 |
| 2008-06-30 | 2008-06-26 | 100.023 | 1,728,802 | +1,497 | 0.63% | 172,920,156 |
| 2008-06-27 | 2008-06-25 | 100.023 | 1,727,305 | +9,022 | 0.63% | 172,770,422 |
| 2008-06-26 | 2008-06-24 | 97.186 | 1,718,283 | +2,993 | 0.62% | 166,992,325 |
| 2008-06-24 | 2008-06-20 | 97.895 | 1,715,290 | -31,577 | 0.62% | 167,918,247 |
| 2008-06-23 | 2008-06-19 | 105.840 | 1,746,867 | +2,993 | 0.63% | 184,888,506 |
| 2008-06-17 | 2008-06-13 | 109.954 | 1,743,874 | +2,993 | 0.63% | 191,746,768 |
| 2008-06-13 | 2008-06-11 | 108.536 | 1,740,881 | +1,496 | 0.63% | 188,947,768 |
| 2008-06-10 | 2008-06-05 | 106.975 | 1,739,385 | -112,238 | 0.63% | 186,070,838 |
| 2008-06-06 | 2008-06-04 | 110.238 | 1,851,623 | -10,475 | 0.67% | 204,119,658 |
| 2008-06-05 | 2008-06-03 | 121.021 | 1,862,098 | -5,986 | 0.67% | 225,352,723 |
| 2008-06-04 | 2008-06-02 | 123.433 | 1,868,084 | +3,383 | 0.68% | 230,582,795 |
| 2008-05-28 | 2008-05-26 | 111.657 | 1,864,701 | -5,986 | 0.68% | 208,206,931 |
| 2008-05-26 | 2008-05-22 | 125.863 | 1,870,687 | +6,569 | 0.68% | 235,450,816 |
| 2008-05-21 | 2008-05-19 | 119.262 | 1,864,118 | -13,936 | 0.68% | 222,317,629 |
| 2008-05-14 | 2008-05-09 | 107.063 | 1,878,054 | -14,794 | 0.69% | 201,069,585 |
| 2008-05-06 | 2008-05-02 | 104.910 | 1,892,848 | -1,672 | 0.69% | 198,578,669 |
| 2008-04-07 | 2008-04-02 | 82.522 | 1,894,520 | -167 | 0.69% | 156,338,708 |
| 2008-04-02 | 2008-03-31 | 79.077 | 1,894,687 | +2,595 | 0.69% | 149,826,472 |
| 2008-03-31 | 2008-03-27 | 75.920 | 1,892,092 | -1,481 | 0.69% | 143,647,278 |
| 2008-03-28 | 2008-03-26 | 73.911 | 1,893,573 | +3,066 | 0.69% | 139,955,110 |
| 2008-03-26 | 2008-03-20 | 65.300 | 1,890,507 | +1,481 | 0.69% | 123,449,451 |
| 2008-03-19 | 2008-03-17 | 70.610 | 1,889,026 | +1,481 | 0.69% | 133,383,625 |
| 2008-03-18 | 2008-03-14 | 77.498 | 1,887,545 | +7,404 | 0.69% | 146,281,886 |
| 2008-03-17 | 2008-03-13 | 80.369 | 1,880,141 | +11,846 | 0.69% | 151,104,683 |
| 2008-03-13 | 2008-03-11 | 82.952 | 1,868,295 | +1,481 | 0.68% | 154,978,969 |
| 2008-03-12 | 2008-03-10 | 81.660 | 1,866,814 | +6,507 | 0.68% | 152,444,863 |
| 2008-03-11 | 2008-03-07 | 81.230 | 1,860,307 | -99,416 | 0.68% | 151,112,548 |
| 2008-03-06 | 2008-03-04 | 87.401 | 1,959,723 | -15,152 | 0.72% | 171,281,895 |
| 2008-03-04 | 2008-02-29 | 94.720 | 1,974,875 | -7,525 | 0.72% | 187,060,903 |
| 2008-02-29 | 2008-02-27 | 97.017 | 1,982,400 | +6,324 | 0.73% | 192,325,763 |
| 2008-02-19 | 2008-02-15 | 102.901 | 1,976,076 | +4,813 | 0.72% | 203,339,746 |
| 2008-02-18 | 2008-02-14 | 98.165 | 1,971,263 | +12,650 | 0.72% | 193,508,546 |
| 2008-02-13 | 2008-02-11 | 91.707 | 1,958,613 | +1,115 | 0.72% | 179,617,633 |
| 2008-02-12 | 2008-02-06 | 95.007 | 1,957,498 | +17,837 | 0.72% | 185,976,810 |
| 2008-02-11 | 2008-02-04 | 102.327 | 1,939,661 | +15,812 | 0.71% | 198,479,127 |
| 2008-02-01 | 2008-01-30 | 99.169 | 1,923,849 | +1,581 | 0.70% | 190,786,881 |
| 2008-01-29 | 2008-01-25 | 97.591 | 1,922,268 | +28,086 | 0.70% | 187,595,461 |
| 2008-01-28 | 2008-01-24 | 86.109 | 1,894,182 | +15,811 | 0.69% | 163,106,938 |
| 2008-01-25 | 2008-01-23 | 88.980 | 1,878,371 | +18,416 | 0.69% | 167,136,977 |
| 2008-01-24 | 2008-01-22 | 84.244 | 1,859,955 | +33,205 | 0.68% | 156,689,544 |
| 2008-01-23 | 2008-01-21 | 93.429 | 1,826,750 | +31,623 | 0.67% | 170,670,941 |
| 2008-01-21 | 2008-01-17 | 102.614 | 1,795,127 | -22,136 | 0.66% | 184,204,697 |
| 2008-01-15 | 2008-01-11 | 117.826 | 1,817,263 | +11,068 | 0.67% | 214,121,570 |
| 2008-01-14 | 2008-01-10 | 114.095 | 1,806,195 | +7,943 | 0.66% | 206,077,816 |
| 2008-01-08 | 2008-01-04 | 109.359 | 1,798,252 | -3,162 | 0.66% | 196,655,004 |
| 2008-01-03 | 2007-12-31 | 110.938 | 1,801,414 | +3,162 | 0.66% | 199,844,640 |
| 2007-12-28 | 2007-12-24 | 110.651 | 1,798,252 | +9,487 | 0.66% | 198,977,701 |
| 2007-12-27 | 2007-12-20 | 105.054 | 1,788,765 | +3,162 | 0.66% | 187,916,038 |
| 2007-12-21 | 2007-12-19 | 104.192 | 1,785,603 | +11,904 | 0.65% | 186,046,286 |
| 2007-12-19 | 2007-12-17 | 103.044 | 1,773,699 | +1,582 | 0.65% | 182,769,550 |
| 2007-12-14 | 2007-12-12 | 108.498 | 1,772,117 | -41,110 | 0.65% | 192,270,947 |
| 2007-12-10 | 2007-12-06 | 115.961 | 1,813,227 | +4,738 | 0.66% | 210,263,077 |
| 2007-12-05 | 2007-12-03 | 112.947 | 1,808,489 | +7,906 | 0.66% | 204,263,177 |
| 2007-12-03 | 2007-11-29 | 113.090 | 1,800,583 | +4,738 | 0.66% | 203,628,631 |
| 2007-11-30 | 2007-11-28 | 104.336 | 1,795,845 | +1,582 | 0.66% | 187,371,157 |
| 2007-11-29 | 2007-11-27 | 101.035 | 1,794,263 | +6,325 | 0.66% | 181,283,484 |
| 2007-11-28 | 2007-11-26 | 101.753 | 1,787,938 | +1,115 | 0.66% | 181,927,423 |
| 2007-11-27 | 2007-11-23 | 93.716 | 1,786,823 | +1,581 | 0.65% | 167,453,486 |
| 2007-11-23 | 2007-11-21 | 89.554 | 1,785,242 | +1,581 | 0.65% | 159,875,223 |
| 2007-11-22 | 2007-11-20 | 96.156 | 1,783,661 | -98,040 | 0.65% | 171,508,875 |
| 2007-11-20 | 2007-11-16 | 95.581 | 1,881,701 | -4,744 | 0.69% | 179,855,748 |
| 2007-11-19 | 2007-11-15 | 100.174 | 1,886,445 | +3,163 | 0.69% | 188,972,691 |
| 2007-11-16 | 2007-11-14 | 98.021 | 1,883,282 | +12,650 | 0.69% | 184,601,633 |
| 2007-11-15 | 2007-11-13 | 94.720 | 1,870,632 | +4,744 | 0.69% | 177,186,967 |
| 2007-11-13 | 2007-11-09 | 101.609 | 1,865,888 | +15,813 | 0.68% | 189,591,258 |
| 2007-11-12 | 2007-11-08 | 101.609 | 1,850,075 | +11,069 | 0.68% | 187,984,512 |
| 2007-11-09 | 2007-11-07 | 108.498 | 1,839,006 | -7,906 | 0.67% | 199,528,262 |
| 2007-11-08 | 2007-11-06 | 107.637 | 1,846,912 | -110,691 | 0.68% | 198,795,681 |
| 2007-11-06 | 2007-11-02 | 113.664 | 1,957,603 | +15,813 | 0.72% | 222,509,871 |
| 2007-11-05 | 2007-11-01 | 118.975 | 1,941,790 | -557 | 0.71% | 231,023,558 |
| 2007-11-02 | 2007-10-31 | 118.831 | 1,942,347 | +42,695 | 0.71% | 230,811,070 |
| 2007-11-01 | 2007-10-30 | 121.414 | 1,899,652 | +17,394 | 0.70% | 230,644,918 |
| 2007-10-31 | 2007-10-29 | 124.715 | 1,882,258 | +49,020 | 0.69% | 234,746,111 |
| 2007-10-30 | 2007-10-26 | 115.817 | 1,833,238 | +20,636 | 0.67% | 212,320,468 |
| 2007-10-26 | 2007-10-24 | 111.368 | 1,812,602 | +2,230 | 0.66% | 201,866,222 |
| 2007-10-25 | 2007-10-23 | 115.243 | 1,810,372 | +20,557 | 0.66% | 208,632,925 |
| 2007-10-24 | 2007-10-22 | 111.368 | 1,789,815 | +15,813 | 0.66% | 199,328,474 |
| 2007-10-23 | 2007-10-18 | 118.831 | 1,774,002 | +18,975 | 0.65% | 210,806,462 |
| 2007-10-22 | 2007-10-17 | 115.387 | 1,755,027 | +73,570 | 0.64% | 202,506,669 |
| 2007-10-18 | 2007-10-16 | 114.813 | 1,681,457 | -4,465 | 0.62% | 193,052,411 |
| 2007-10-16 | 2007-10-12 | 121.558 | 1,685,922 | -6,138 | 0.62% | 204,936,996 |
| 2007-10-11 | 2007-10-09 | 111.081 | 1,692,060 | -3,165 | 0.62% | 187,956,002 |
| 2007-10-08 | 2007-10-04 | 106.058 | 1,695,225 | +3,165 | 0.62% | 179,792,373 |
| 2007-10-05 | 2007-10-03 | 111.512 | 1,692,060 | +12,663 | 0.62% | 188,684,513 |
| 2007-10-04 | 2007-10-02 | 119.405 | 1,679,397 | +19,162 | 0.62% | 200,528,533 |
| 2007-10-03 | 2007-09-28 | 114.813 | 1,660,235 | +31,657 | 0.61% | 190,615,859 |
| 2007-10-02 | 2007-09-27 | 116.535 | 1,628,578 | -6,342 | 0.60% | 189,785,956 |
| 2007-09-28 | 2007-09-25 | 117.396 | 1,634,920 | +23,743 | 0.60% | 191,932,839 |
| 2007-09-27 | 2007-09-24 | 120.697 | 1,611,177 | +96,552 | 0.59% | 194,463,782 |
| 2007-09-25 | 2007-09-21 | 106.489 | 1,514,625 | -14,215 | 0.55% | 161,290,395 |
| 2007-09-24 | 2007-09-20 | 104.623 | 1,528,840 | +23,743 | 0.56% | 159,951,767 |
| 2007-09-21 | 2007-09-19 | 98.882 | 1,505,097 | +15,828 | 0.55% | 148,827,501 |
| 2007-09-20 | 2007-09-18 | 96.012 | 1,489,269 | -2,787 | 0.55% | 142,987,721 |
| 2007-09-18 | 2007-09-14 | 98.739 | 1,492,056 | +4,748 | 0.55% | 147,323,843 |
| 2007-09-14 | 2007-09-12 | 96.730 | 1,487,308 | -4,748 | 0.54% | 143,866,702 |
| 2007-09-11 | 2007-09-07 | 95.581 | 1,492,056 | -44,595 | 0.55% | 142,612,906 |
| 2007-09-05 | 2007-09-03 | 99.743 | 1,536,651 | +101,007 | 0.56% | 153,270,836 |
| 2007-09-04 | 2007-08-31 | 98.452 | 1,435,644 | +1,656 | 0.53% | 141,341,714 |
| 2007-09-03 | 2007-08-30 | 95.294 | 1,433,988 | +836 | 0.53% | 136,651,082 |
| 2007-08-31 | 2007-08-29 | 92.998 | 1,433,152 | +33,117 | 0.53% | 133,280,538 |
| 2007-08-30 | 2007-08-28 | 97.591 | 1,400,035 | +16,558 | 0.51% | 136,630,382 |
| 2007-08-29 | 2007-08-27 | 100.892 | 1,383,477 | +3,312 | 0.51% | 139,581,142 |
| 2007-08-28 | 2007-08-24 | 91.994 | 1,380,165 | +3,312 | 0.51% | 126,966,316 |
| 2007-08-27 | 2007-08-23 | 89.554 | 1,376,853 | +38,084 | 0.50% | 123,302,432 |
| 2007-08-24 | 2007-08-22 | 84.961 | 1,338,769 | +7,443 | 0.49% | 113,743,564 |
| 2007-08-23 | 2007-08-21 | 79.795 | 1,331,326 | +36,429 | 0.49% | 106,232,813 |
| 2007-08-22 | 2007-08-20 | 76.063 | 1,294,897 | +21,526 | 0.47% | 98,494,181 |
| 2007-08-20 | 2007-08-16 | 79.221 | 1,273,371 | +16,558 | 0.47% | 100,877,314 |
| 2007-08-17 | 2007-08-15 | 85.392 | 1,256,813 | +27,872 | 0.46% | 107,321,592 |
| 2007-08-13 | 2007-08-09 | 94.003 | 1,228,941 | +16,558 | 0.45% | 115,523,892 |
| 2007-08-03 | 2007-08-01 | 97.017 | 1,212,383 | +15,167 | 0.44% | 117,621,310 |
| 2007-08-02 | 2007-07-31 | 102.327 | 1,197,216 | +16,559 | 0.44% | 122,507,174 |
| 2007-07-30 | 2007-07-26 | 100.317 | 1,180,657 | +1,656 | 0.43% | 118,440,546 |
| 2007-07-26 | 2007-07-24 | 101.753 | 1,179,001 | +2,230 | 0.43% | 119,966,472 |
| 2007-07-20 | 2007-07-18 | 95.581 | 1,176,771 | +9,674 | 0.43% | 112,477,503 |
| 2007-07-19 | 2007-07-17 | 99.743 | 1,167,097 | +3,312 | 0.43% | 116,410,254 |
| 2007-07-17 | 2007-07-13 | 100.317 | 1,163,785 | +22,134 | 0.43% | 116,747,989 |
| 2007-07-16 | 2007-07-12 | 98.308 | 1,141,651 | +4,427 | 0.42% | 112,233,734 |
| 2007-07-13 | 2007-07-11 | 97.447 | 1,137,224 | +2,213 | 0.42% | 110,819,266 |
| 2007-07-12 | 2007-07-10 | 101.179 | 1,135,011 | +3,312 | 0.42% | 114,838,805 |
| 2007-07-10 | 2007-07-06 | 96.586 | 1,131,699 | +5,525 | 0.41% | 109,306,371 |
| 2007-07-09 | 2007-07-05 | 96.443 | 1,126,174 | +4,968 | 0.41% | 108,611,109 |
| 2007-07-06 | 2007-07-04 | 88.980 | 1,121,206 | +8,280 | 0.41% | 99,764,626 |
| 2007-07-05 | 2007-07-03 | 88.980 | 1,112,926 | +8,280 | 0.41% | 99,027,874 |
| 2007-07-04 | 2007-06-29 | 85.679 | 1,104,646 | +11,051 | 0.40% | 94,644,838 |
| 2007-06-28 | 2007-06-26 | 76.350 | 1,093,595 | +3,312 | 0.40% | 83,496,376 |
| 2007-06-27 | 2007-06-25 | 78.073 | 1,090,283 | +4,968 | 0.40% | 85,121,177 |
| 2007-06-26 | 2007-06-22 | 82.091 | 1,085,315 | 0.40% | 89,094,586 |
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