History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 423,390 | +0 | 0.10% | 2,857,882 |
| 2025-10-13 | 2025-10-09 | 7.030 | 423,390 | +0 | 0.10% | 2,976,432 |
| 2025-10-10 | 2025-10-08 | 7.050 | 423,390 | +0 | 0.10% | 2,984,900 |
| 2025-10-09 | 2025-10-06 | 7.180 | 423,390 | +0 | 0.10% | 3,039,940 |
| 2025-10-08 | 2025-10-03 | 7.130 | 423,390 | +0 | 0.10% | 3,018,771 |
| 2025-10-06 | 2025-10-02 | 7.200 | 423,390 | +0 | 0.10% | 3,048,408 |
| 2025-10-03 | 2025-09-30 | 7.100 | 423,390 | +0 | 0.10% | 3,006,069 |
| 2025-10-02 | 2025-09-29 | 7.150 | 423,390 | +0 | 0.10% | 3,027,238 |
| 2025-09-30 | 2025-09-26 | 7.150 | 423,390 | +0 | 0.10% | 3,027,238 |
| 2025-09-29 | 2025-09-25 | 7.280 | 423,390 | +0 | 0.10% | 3,082,279 |
| 2025-09-26 | 2025-09-24 | 7.650 | 423,390 | +0 | 0.10% | 3,238,934 |
| 2025-09-25 | 2025-09-23 | 7.980 | 423,390 | +0 | 0.10% | 3,378,652 |
| 2025-09-24 | 2025-09-22 | 8.170 | 423,390 | +0 | 0.10% | 3,459,096 |
| 2025-09-23 | 2025-09-19 | 8.570 | 423,390 | +0 | 0.10% | 3,628,452 |
| 2025-09-22 | 2025-09-18 | 8.470 | 423,390 | +0 | 0.10% | 3,586,113 |
| 2025-09-19 | 2025-09-17 | 9.000 | 423,390 | +0 | 0.10% | 3,810,510 |
| 2025-09-18 | 2025-09-16 | 8.900 | 423,390 | +0 | 0.10% | 3,768,171 |
| 2025-09-17 | 2025-09-15 | 8.680 | 423,390 | +0 | 0.10% | 3,675,025 |
| 2025-09-16 | 2025-09-12 | 8.760 | 423,390 | +0 | 0.10% | 3,708,896 |
| 2025-09-15 | 2025-09-11 | 8.590 | 423,390 | +0 | 0.10% | 3,636,920 |
| 2025-09-12 | 2025-09-10 | 8.730 | 423,390 | +0 | 0.10% | 3,696,195 |
| 2025-09-11 | 2025-09-09 | 8.910 | 423,390 | +0 | 0.10% | 3,772,405 |
| 2025-09-10 | 2025-09-08 | 8.780 | 423,390 | +0 | 0.10% | 3,717,364 |
| 2025-09-09 | 2025-09-05 | 8.680 | 423,390 | +0 | 0.10% | 3,675,025 |
| 2025-09-08 | 2025-09-04 | 8.670 | 423,390 | +0 | 0.10% | 3,670,791 |
| 2025-09-05 | 2025-09-03 | 8.680 | 423,390 | +0 | 0.10% | 3,675,025 |
| 2025-09-04 | 2025-09-02 | 8.660 | 423,390 | +0 | 0.10% | 3,666,557 |
| 2025-09-03 | 2025-09-01 | 8.500 | 423,390 | +0 | 0.10% | 3,598,815 |
| 2025-09-02 | 2025-08-29 | 7.870 | 423,390 | +0 | 0.10% | 3,332,079 |
| 2025-09-01 | 2025-08-28 | 7.440 | 423,390 | +0 | 0.10% | 3,150,022 |
| 2025-08-29 | 2025-08-27 | 7.920 | 423,390 | +0 | 0.10% | 3,353,249 |
| 2025-08-28 | 2025-08-26 | 7.960 | 423,390 | +0 | 0.10% | 3,370,184 |
| 2025-08-27 | 2025-08-25 | 8.150 | 423,390 | +0 | 0.10% | 3,450,628 |
| 2025-08-26 | 2025-08-22 | 8.130 | 423,390 | +0 | 0.10% | 3,442,161 |
| 2025-08-25 | 2025-08-21 | 8.060 | 423,390 | +0 | 0.10% | 3,412,523 |
| 2025-08-22 | 2025-08-20 | 7.890 | 423,390 | +0 | 0.10% | 3,340,547 |
| 2025-08-21 | 2025-08-19 | 8.420 | 423,390 | +0 | 0.10% | 3,564,944 |
| 2025-08-20 | 2025-08-18 | 8.520 | 423,390 | +0 | 0.10% | 3,607,283 |
| 2025-08-19 | 2025-08-15 | 8.580 | 423,390 | +0 | 0.10% | 3,632,686 |
| 2025-08-18 | 2025-08-14 | 8.200 | 423,390 | +0 | 0.10% | 3,471,798 |
| 2025-08-15 | 2025-08-13 | 8.410 | 423,390 | +0 | 0.10% | 3,560,710 |
| 2025-08-14 | 2025-08-12 | 8.780 | 423,390 | +0 | 0.10% | 3,717,364 |
| 2025-08-13 | 2025-08-11 | 8.500 | 423,390 | +0 | 0.10% | 3,598,815 |
| 2025-08-12 | 2025-08-08 | 8.590 | 423,390 | +0 | 0.10% | 3,636,920 |
| 2025-08-11 | 2025-08-07 | 8.670 | 423,390 | +0 | 0.10% | 3,670,791 |
| 2025-08-08 | 2025-08-06 | 8.420 | 423,390 | +0 | 0.10% | 3,564,944 |
| 2025-08-07 | 2025-08-05 | 8.550 | 423,390 | +0 | 0.10% | 3,619,985 |
| 2025-08-06 | 2025-08-04 | 9.000 | 423,390 | +0 | 0.10% | 3,810,510 |
| 2025-08-05 | 2025-08-01 | 9.430 | 423,390 | +0 | 0.10% | 3,992,568 |
| 2025-08-04 | 2025-07-31 | 10.020 | 423,390 | +0 | 0.10% | 4,242,368 |
| 2025-08-01 | 2025-07-30 | 10.240 | 423,390 | +4,000 | 0.10% | 4,335,514 |
| 2025-06-16 | 2025-06-12 | 5.350 | 419,390 | -1,012 | 0.13% | 2,243,736 |
| 2025-06-03 | 2025-05-30 | 5.920 | 420,402 | -2,500 | 0.13% | 2,488,780 |
| 2025-05-28 | 2025-05-26 | 3.780 | 422,902 | -1 | 0.13% | 1,598,570 |
| 2025-03-12 | 2025-03-10 | 3.880 | 422,903 | -1,000 | 0.13% | 1,640,864 |
| 2025-03-11 | 2025-03-07 | 3.900 | 423,903 | -2,900 | 0.13% | 1,653,222 |
| 2025-03-06 | 2025-03-04 | 3.860 | 426,803 | +2,500 | 0.13% | 1,647,460 |
| 2025-03-05 | 2025-03-03 | 3.900 | 424,303 | +1,000 | 0.13% | 1,654,782 |
| 2024-04-29 | 2024-04-25 | 1.500 | 423,303 | -900 | 0.13% | 634,954 |
| 2022-07-18 | 2022-07-14 | 4.620 | 424,203 | -500 | 0.13% | 1,959,818 |
| 2021-07-21 | 2021-07-19 | 6.600 | 424,703 | -3,500 | 0.13% | 2,803,040 |
| 2021-06-28 | 2021-06-24 | 7.000 | 428,203 | -4,000 | 0.13% | 2,997,421 |
| 2021-06-16 | 2021-06-11 | 5.800 | 432,203 | -1,500 | 0.14% | 2,506,777 |
| 2021-06-10 | 2021-06-08 | 5.700 | 433,703 | -2,000 | 0.14% | 2,472,107 |
| 2021-04-30 | 2021-04-28 | 6.000 | 435,703 | +1,500 | 0.14% | 2,614,218 |
| 2021-04-27 | 2021-04-23 | 5.800 | 434,203 | +3,500 | 0.14% | 2,518,377 |
| 2021-04-19 | 2021-04-15 | 6.000 | 430,703 | +2,500 | 0.14% | 2,584,218 |
| 2021-04-15 | 2021-04-13 | 7.900 | 428,203 | +5,650 | 0.13% | 3,382,804 |
| 2021-03-30 | 2021-03-26 | 9.400 | 422,553 | +8,000 | 0.24% | 3,971,998 |
| 2021-03-25 | 2021-03-23 | 8.000 | 414,553 | -1,000 | 0.23% | 3,316,424 |
| 2021-03-10 | 2021-03-08 | 8.044 | 415,553 | -101,018 | 0.23% | 3,342,893 |
| 2021-02-19 | 2021-02-17 | 9.171 | 516,571 | +3,729 | 0.23% | 4,737,300 |
| 2021-02-08 | 2021-02-04 | 6.033 | 512,842 | -6,215 | 0.23% | 3,094,147 |
| 2021-02-02 | 2021-01-29 | 5.551 | 519,057 | -1,865 | 0.24% | 2,881,112 |
| 2021-01-11 | 2021-01-07 | 5.309 | 520,922 | +1,865 | 0.24% | 2,765,749 |
| 2021-01-05 | 2020-12-31 | 7.884 | 519,057 | -6,215 | 0.24% | 4,092,015 |
| 2021-01-04 | 2020-12-29 | 9.332 | 525,272 | +6,215 | 0.24% | 4,901,605 |
| 2020-12-22 | 2020-12-18 | 7.562 | 519,057 | -1,243 | 0.24% | 3,924,994 |
| 2020-10-28 | 2020-10-23 | 6.275 | 520,300 | -2,611 | 0.24% | 3,264,709 |
| 2020-10-23 | 2020-10-21 | 6.114 | 522,911 | -1,740 | 0.24% | 3,196,962 |
| 2020-09-02 | 2020-08-31 | 7.964 | 524,651 | +4,351 | 0.24% | 4,178,321 |
| 2020-06-30 | 2020-06-26 | 8.527 | 520,300 | -18,646 | 0.24% | 4,436,656 |
| 2020-06-26 | 2020-06-23 | 8.366 | 538,946 | -2,487 | 0.24% | 4,508,942 |
| 2020-04-17 | 2020-04-15 | 5.470 | 541,433 | -3,107 | 0.25% | 2,961,759 |
| 2020-03-06 | 2020-03-04 | 6.275 | 544,540 | +1,616 | 0.25% | 3,416,807 |
| 2020-03-05 | 2020-03-03 | 6.436 | 542,924 | +1,491 | 0.25% | 3,494,018 |
| 2020-01-16 | 2020-01-14 | 6.999 | 541,433 | -12,431 | 0.25% | 3,789,309 |
| 2019-11-07 | 2019-11-05 | 7.964 | 553,864 | -745 | 0.25% | 4,410,973 |
| 2019-11-04 | 2019-10-31 | 7.964 | 554,609 | -6,216 | 0.25% | 4,416,906 |
| 2019-10-30 | 2019-10-28 | 8.366 | 560,825 | +6,216 | 0.25% | 4,691,987 |
| 2019-05-16 | 2019-05-14 | 9.653 | 554,609 | +24,861 | 0.25% | 5,353,826 |
| 2019-04-26 | 2019-04-24 | 13.032 | 529,748 | -12,431 | 0.24% | 6,903,676 |
| 2019-04-15 | 2019-04-11 | 13.515 | 542,179 | +11,188 | 0.25% | 7,327,368 |
| 2018-07-10 | 2018-07-06 | 13.997 | 530,991 | -1,864 | 0.24% | 7,432,458 |
| 2018-06-08 | 2018-06-06 | 16.089 | 532,855 | +1,864 | 0.24% | 8,573,045 |
| 2018-06-05 | 2018-06-01 | 16.411 | 530,991 | -1,243 | 0.24% | 8,713,916 |
| 2018-05-15 | 2018-05-11 | 15.284 | 532,234 | -994 | 0.24% | 8,134,901 |
| 2018-03-20 | 2018-03-16 | 17.215 | 533,228 | -3,108 | 0.24% | 9,179,579 |
| 2018-03-19 | 2018-03-15 | 18.824 | 536,336 | -62,155 | 0.24% | 10,095,989 |
| 2018-03-16 | 2018-03-14 | 18.502 | 598,491 | +65,263 | 0.27% | 11,073,413 |
| 2018-03-15 | 2018-03-13 | 18.824 | 533,228 | -3,108 | 0.24% | 10,037,484 |
| 2018-03-07 | 2018-03-05 | 15.445 | 536,336 | -497 | 0.24% | 8,283,888 |
| 2018-01-04 | 2018-01-02 | 17.537 | 536,833 | -9,323 | 0.24% | 9,414,381 |
| 2018-01-02 | 2017-12-28 | 16.732 | 546,156 | -3,108 | 0.25% | 9,138,525 |
| 2017-12-28 | 2017-12-22 | 15.928 | 549,264 | -2,486 | 0.25% | 8,748,677 |
| 2017-12-27 | 2017-12-21 | 16.089 | 551,750 | +2,486 | 0.25% | 8,877,044 |
| 2017-12-20 | 2017-12-18 | 16.089 | 549,264 | -1,243 | 0.25% | 8,837,047 |
| 2017-12-14 | 2017-12-12 | 16.572 | 550,507 | -18,647 | 0.25% | 9,122,757 |
| 2017-12-13 | 2017-12-11 | 17.215 | 569,154 | -18,646 | 0.26% | 9,798,049 |
| 2017-12-06 | 2017-12-04 | 16.411 | 587,800 | -1,492 | 0.27% | 9,646,190 |
| 2017-11-21 | 2017-11-17 | 16.893 | 589,292 | +18,647 | 0.27% | 9,955,106 |
| 2017-11-20 | 2017-11-16 | 16.732 | 570,645 | -3,108 | 0.26% | 9,548,286 |
| 2017-11-10 | 2017-11-08 | 18.663 | 573,753 | +1,243 | 0.26% | 10,708,016 |
| 2017-11-09 | 2017-11-07 | 18.180 | 572,510 | +1,243 | 0.26% | 10,408,486 |
| 2017-10-26 | 2017-10-24 | 20.272 | 571,267 | -1,865 | 0.26% | 11,580,725 |
| 2017-10-24 | 2017-10-20 | 20.755 | 573,132 | +622 | 0.26% | 11,895,164 |
| 2017-10-23 | 2017-10-19 | 20.111 | 572,510 | -622 | 0.26% | 11,513,812 |
| 2017-10-20 | 2017-10-18 | 21.076 | 573,132 | -3,107 | 0.26% | 12,079,585 |
| 2017-10-18 | 2017-10-16 | 22.364 | 576,239 | +1,243 | 0.26% | 12,886,753 |
| 2017-10-17 | 2017-10-13 | 22.685 | 574,996 | +1,243 | 0.26% | 13,043,976 |
| 2017-10-16 | 2017-10-12 | 23.490 | 573,753 | +746 | 0.26% | 13,477,330 |
| 2017-10-11 | 2017-10-09 | 22.685 | 573,007 | -3,357 | 0.26% | 12,998,855 |
| 2017-10-10 | 2017-10-06 | 24.133 | 576,364 | -93,232 | 0.26% | 13,909,585 |
| 2017-10-09 | 2017-10-04 | 23.168 | 669,596 | -19,889 | 0.30% | 15,513,200 |
| 2017-10-06 | 2017-10-03 | 20.916 | 689,485 | +109,765 | 0.31% | 14,420,962 |
| 2017-10-04 | 2017-09-29 | 20.433 | 579,720 | +2,735 | 0.26% | 11,845,354 |
| 2017-10-03 | 2017-09-28 | 21.398 | 576,985 | -92,611 | 0.26% | 12,346,453 |
| 2017-09-29 | 2017-09-27 | 25.420 | 669,596 | +104,420 | 0.30% | 17,021,428 |
| 2017-09-28 | 2017-09-26 | 23.329 | 565,176 | +1,243 | 0.26% | 13,184,928 |
| 2017-09-27 | 2017-09-25 | 27.029 | 563,933 | +3,730 | 0.26% | 15,242,733 |
| 2017-09-22 | 2017-09-20 | 27.995 | 560,203 | -1,865 | 0.25% | 15,682,696 |
| 2017-09-20 | 2017-09-18 | 27.673 | 562,068 | -373 | 0.26% | 15,554,045 |
| 2017-09-19 | 2017-09-15 | 25.260 | 562,441 | +1,243 | 0.26% | 14,207,010 |
| 2017-09-18 | 2017-09-14 | 22.042 | 561,198 | -1,243 | 0.25% | 12,369,802 |
| 2017-08-03 | 2017-08-01 | 17.215 | 562,441 | -20,884 | 0.26% | 9,682,484 |
| 2017-07-21 | 2017-07-19 | 16.893 | 583,325 | +2,486 | 0.27% | 9,854,304 |
| 2017-07-13 | 2017-07-11 | 18.663 | 580,839 | -373 | 0.26% | 10,840,263 |
| 2017-06-07 | 2017-06-05 | 13.997 | 581,212 | -6,215 | 0.26% | 8,135,418 |
| 2017-05-12 | 2017-05-10 | 14.158 | 587,427 | +6,215 | 0.27% | 8,316,922 |
| 2017-03-23 | 2017-03-21 | 14.319 | 581,212 | -3,107 | 0.26% | 8,322,439 |
| 2017-03-22 | 2017-03-20 | 14.158 | 584,319 | +3,107 | 0.27% | 8,272,918 |
| 2017-02-16 | 2017-02-14 | 13.997 | 581,212 | -6,215 | 0.26% | 8,135,418 |
| 2017-02-15 | 2017-02-13 | 14.158 | 587,427 | -3,729 | 0.27% | 8,316,922 |
| 2017-02-14 | 2017-02-10 | 13.836 | 591,156 | -6,216 | 0.27% | 8,179,497 |
| 2017-02-13 | 2017-02-09 | 13.836 | 597,372 | +16,160 | 0.27% | 8,265,504 |
| 2016-11-08 | 2016-11-04 | 14.319 | 581,212 | -7,707 | 0.26% | 8,322,439 |
| 2016-11-07 | 2016-11-03 | 14.480 | 588,919 | -14,668 | 0.27% | 8,527,547 |
| 2016-11-04 | 2016-11-02 | 14.480 | 603,587 | +22,375 | 0.27% | 8,739,940 |
| 2016-11-03 | 2016-11-01 | 14.641 | 581,212 | -3,107 | 0.26% | 8,509,460 |
| 2016-11-01 | 2016-10-28 | 14.158 | 584,319 | -4,103 | 0.27% | 8,272,918 |
| 2016-10-31 | 2016-10-27 | 14.480 | 588,422 | -5,221 | 0.27% | 8,520,351 |
| 2016-10-28 | 2016-10-26 | 14.963 | 593,643 | +2,487 | 0.27% | 8,882,482 |
| 2016-10-27 | 2016-10-25 | 15.124 | 591,156 | -1,865 | 0.27% | 8,940,381 |
| 2016-10-26 | 2016-10-24 | 15.928 | 593,021 | +11,809 | 0.27% | 9,445,638 |
| 2016-09-05 | 2016-09-01 | 13.997 | 581,212 | -1,243 | 0.26% | 8,135,418 |
| 2016-08-15 | 2016-08-11 | 12.871 | 582,455 | -3,108 | 0.26% | 7,496,843 |
| 2016-08-09 | 2016-08-05 | 12.549 | 585,563 | +3,108 | 0.27% | 7,348,425 |
| 2016-08-04 | 2016-08-01 | 12.388 | 582,455 | -3,356 | 0.26% | 7,215,711 |
| 2016-07-29 | 2016-07-27 | 12.388 | 585,811 | +3,356 | 0.27% | 7,257,287 |
| 2016-06-28 | 2016-06-24 | 13.354 | 582,455 | -1,616 | 0.26% | 7,777,975 |
| 2016-06-27 | 2016-06-23 | 13.836 | 584,071 | +1,616 | 0.27% | 8,081,466 |
| 2016-05-18 | 2016-05-16 | 12.388 | 582,455 | -41,954 | 0.26% | 7,215,711 |
| 2016-03-29 | 2016-03-23 | 14.480 | 624,409 | -1,865 | 0.28% | 9,041,442 |
| 2016-03-03 | 2016-03-01 | 13.836 | 626,274 | -2,486 | 0.28% | 8,665,405 |
| 2016-02-25 | 2016-02-23 | 15.124 | 628,760 | +1,865 | 0.29% | 9,509,087 |
| 2016-02-23 | 2016-02-19 | 14.480 | 626,895 | +2,486 | 0.28% | 9,077,440 |
| 2016-01-25 | 2016-01-21 | 13.515 | 624,409 | -31,078 | 0.28% | 8,438,679 |
| 2015-11-30 | 2015-11-26 | 16.732 | 655,487 | -621 | 0.30% | 10,967,900 |
| 2015-11-26 | 2015-11-24 | 16.250 | 656,108 | -2,486 | 0.30% | 10,661,609 |
| 2015-11-25 | 2015-11-23 | 15.928 | 658,594 | +3,729 | 0.30% | 10,490,085 |
| 2015-11-10 | 2015-11-06 | 15.124 | 654,865 | -994 | 0.30% | 9,903,887 |
| 2015-11-09 | 2015-11-05 | 14.641 | 655,859 | -2,114 | 0.30% | 9,602,359 |
| 2015-11-06 | 2015-11-04 | 14.641 | 657,973 | +622 | 0.30% | 9,633,310 |
| 2015-11-05 | 2015-11-03 | 14.158 | 657,351 | -2,486 | 0.30% | 9,306,922 |
| 2015-10-29 | 2015-10-27 | 14.158 | 659,837 | +1,243 | 0.30% | 9,342,119 |
| 2015-10-28 | 2015-10-26 | 14.319 | 658,594 | +3,729 | 0.30% | 9,430,481 |
| 2015-10-16 | 2015-10-14 | 14.963 | 654,865 | -746 | 0.30% | 9,798,527 |
| 2015-10-09 | 2015-10-07 | 14.319 | 655,611 | -746 | 0.30% | 9,387,767 |
| 2015-07-20 | 2015-07-16 | 15.445 | 656,357 | +373 | 0.30% | 10,137,653 |
| 2015-07-13 | 2015-07-09 | 14.158 | 655,984 | +373 | 0.30% | 9,287,567 |
| 2015-07-02 | 2015-06-29 | 21.881 | 655,611 | +746 | 0.30% | 14,345,351 |
| 2015-06-24 | 2015-06-22 | 23.007 | 654,865 | -2,486 | 0.30% | 15,066,552 |
| 2015-06-23 | 2015-06-19 | 23.007 | 657,351 | +1,616 | 0.30% | 15,123,747 |
| 2015-06-19 | 2015-06-17 | 20.916 | 655,735 | +248 | 0.30% | 13,715,062 |
| 2015-06-05 | 2015-06-03 | 23.007 | 655,487 | +62,155 | 0.30% | 15,080,862 |
| 2015-05-28 | 2015-05-26 | 24.938 | 593,332 | +622 | 0.27% | 14,796,382 |
| 2015-05-27 | 2015-05-22 | 26.225 | 592,710 | -24,489 | 0.27% | 15,543,754 |
| 2015-05-22 | 2015-05-20 | 23.972 | 617,199 | -2,238 | 0.28% | 14,795,769 |
| 2015-05-20 | 2015-05-18 | 24.616 | 619,437 | -1,864 | 0.28% | 15,248,061 |
| 2015-05-19 | 2015-05-15 | 22.042 | 621,301 | -29,213 | 0.28% | 13,694,579 |
| 2015-05-08 | 2015-05-06 | 16.732 | 650,514 | -3,108 | 0.30% | 10,884,689 |
| 2015-05-07 | 2015-05-05 | 16.572 | 653,622 | -2,486 | 0.30% | 10,831,533 |
| 2015-05-05 | 2015-04-30 | 17.215 | 656,108 | -64,019 | 0.30% | 11,294,972 |
| 2015-04-30 | 2015-04-28 | 16.250 | 720,127 | +3,107 | 0.33% | 11,701,904 |
| 2015-04-29 | 2015-04-27 | 15.767 | 717,020 | -211,947 | 0.33% | 11,305,334 |
| 2015-04-28 | 2015-04-24 | 13.354 | 928,967 | -64,020 | 0.42% | 12,405,219 |
| 2015-04-27 | 2015-04-23 | 13.193 | 992,987 | -261,671 | 0.45% | 13,100,367 |
| 2015-04-24 | 2015-04-22 | 13.515 | 1,254,658 | -3,108 | 0.57% | 16,956,285 |
| 2015-04-23 | 2015-04-21 | 13.515 | 1,257,766 | +259,186 | 0.57% | 16,998,288 |
| 2015-04-22 | 2015-04-20 | 12.710 | 998,580 | -455,967 | 0.45% | 12,692,174 |
| 2015-04-21 | 2015-04-17 | 12.710 | 1,454,547 | +782,279 | 0.66% | 18,487,616 |
| 2015-04-15 | 2015-04-13 | 11.745 | 672,268 | -622 | 0.31% | 7,895,713 |
| 2015-04-13 | 2015-04-09 | 10.940 | 672,890 | -1,243 | 0.31% | 7,361,716 |
| 2015-04-10 | 2015-04-08 | 10.619 | 674,133 | -1,243 | 0.31% | 7,158,394 |
| 2015-01-07 | 2015-01-05 | 9.975 | 675,376 | +3,108 | 0.31% | 6,736,951 |
| 2015-01-05 | 2014-12-31 | 9.653 | 672,268 | -4,973 | 0.31% | 6,489,627 |
| 2014-12-01 | 2014-11-27 | 10.458 | 677,241 | -3,107 | 0.31% | 7,082,436 |
| 2014-11-26 | 2014-11-24 | 10.297 | 680,348 | +3,107 | 0.31% | 7,005,468 |
| 2014-10-14 | 2014-10-10 | 10.619 | 677,241 | +6,216 | 0.31% | 7,191,396 |
| 2014-09-23 | 2014-09-19 | 11.101 | 671,025 | -3,108 | 0.30% | 7,449,272 |
| 2014-09-17 | 2014-09-15 | 10.940 | 674,133 | +18,646 | 0.31% | 7,375,315 |
| 2014-09-05 | 2014-09-03 | 11.262 | 655,487 | -3,107 | 0.30% | 7,382,240 |
| 2014-08-26 | 2014-08-22 | 11.745 | 658,594 | +11,188 | 0.30% | 7,735,113 |
| 2014-08-12 | 2014-08-08 | 10.940 | 647,406 | -6,216 | 0.29% | 7,082,909 |
| 2014-08-04 | 2014-07-31 | 11.262 | 653,622 | +6,216 | 0.30% | 7,361,236 |
| 2014-07-31 | 2014-07-29 | 10.940 | 647,406 | -4,103 | 0.29% | 7,082,909 |
| 2014-07-30 | 2014-07-28 | 10.940 | 651,509 | -124,309 | 0.30% | 7,127,798 |
| 2014-07-28 | 2014-07-24 | 11.262 | 775,818 | +119,337 | 0.35% | 8,737,435 |
| 2014-07-24 | 2014-07-22 | 10.940 | 656,481 | -6,215 | 0.30% | 7,182,194 |
| 2014-07-11 | 2014-07-09 | 10.297 | 662,696 | -2,114 | 0.30% | 6,823,707 |
| 2014-07-09 | 2014-07-07 | 10.458 | 664,810 | +15,539 | 0.30% | 6,952,435 |
| 2014-06-10 | 2014-06-06 | 10.619 | 649,271 | +41,954 | 0.29% | 6,894,392 |
| 2014-06-06 | 2014-06-04 | 10.780 | 607,317 | +1,243 | 0.28% | 6,546,607 |
| 2014-06-03 | 2014-05-29 | 9.975 | 606,074 | -3,107 | 0.28% | 6,045,655 |
| 2014-05-26 | 2014-05-22 | 9.814 | 609,181 | +3,107 | 0.28% | 5,978,638 |
| 2014-05-13 | 2014-05-09 | 9.814 | 606,074 | -6,215 | 0.28% | 5,948,145 |
| 2014-05-12 | 2014-05-08 | 9.653 | 612,289 | +6,215 | 0.28% | 5,910,630 |
| 2014-05-07 | 2014-05-02 | 9.653 | 606,074 | -12,430 | 0.28% | 5,850,634 |
| 2014-04-04 | 2014-04-02 | 10.297 | 618,504 | +12,430 | 0.28% | 6,368,667 |
| 2014-03-26 | 2014-03-24 | 10.940 | 606,074 | -24,861 | 0.28% | 6,630,719 |
| 2014-03-25 | 2014-03-21 | 10.458 | 630,935 | +24,861 | 0.29% | 6,598,178 |
| 2014-03-21 | 2014-03-19 | 10.458 | 606,074 | +12,431 | 0.28% | 6,338,187 |
| 2014-03-03 | 2014-02-27 | 11.101 | 593,643 | +3,108 | 0.27% | 6,590,229 |
| 2014-02-26 | 2014-02-24 | 11.262 | 590,535 | -6,215 | 0.27% | 6,650,736 |
| 2014-02-25 | 2014-02-21 | 11.262 | 596,750 | -6,216 | 0.27% | 6,720,731 |
| 2014-02-19 | 2014-02-17 | 11.423 | 602,966 | -4,009 | 0.27% | 6,887,748 |
| 2014-02-14 | 2014-02-12 | 11.745 | 606,975 | +6,216 | 0.28% | 7,128,854 |
| 2014-02-11 | 2014-02-07 | 11.584 | 600,759 | -11,188 | 0.27% | 6,959,192 |
| 2014-02-04 | 2014-01-28 | 12.067 | 611,947 | -12,431 | 0.28% | 7,384,160 |
| 2014-01-28 | 2014-01-24 | 12.067 | 624,378 | +99,820 | 0.28% | 7,534,161 |
| 2014-01-24 | 2014-01-22 | 11.745 | 524,558 | -62,154 | 0.24% | 6,160,875 |
| 2014-01-22 | 2014-01-20 | 12.067 | 586,712 | -3,605 | 0.27% | 7,079,658 |
| 2014-01-21 | 2014-01-17 | 11.745 | 590,317 | -5,594 | 0.27% | 6,933,208 |
| 2014-01-16 | 2014-01-14 | 11.745 | 595,911 | -3,108 | 0.27% | 6,998,908 |
| 2014-01-15 | 2014-01-13 | 11.906 | 599,019 | -35,055 | 0.27% | 7,131,787 |
| 2014-01-14 | 2014-01-10 | 12.228 | 634,074 | +92,113 | 0.29% | 7,753,175 |
| 2014-01-13 | 2014-01-09 | 11.584 | 541,961 | -3,108 | 0.25% | 6,278,076 |
| 2014-01-08 | 2014-01-06 | 11.584 | 545,069 | +3,108 | 0.25% | 6,314,079 |
| 2014-01-07 | 2014-01-03 | 12.228 | 541,961 | +2,486 | 0.25% | 6,626,858 |
| 2013-12-30 | 2013-12-24 | 11.423 | 539,475 | -3,108 | 0.25% | 6,162,483 |
| 2013-12-20 | 2013-12-18 | 11.423 | 542,583 | +12,431 | 0.25% | 6,197,986 |
| 2013-12-18 | 2013-12-16 | 11.423 | 530,152 | +3,108 | 0.24% | 6,055,985 |
| 2013-12-16 | 2013-12-12 | 11.584 | 527,044 | -3,108 | 0.24% | 6,105,278 |
| 2013-12-12 | 2013-12-10 | 11.745 | 530,152 | +3,108 | 0.24% | 6,226,576 |
| 2013-11-19 | 2013-11-15 | 12.710 | 527,044 | +6,216 | 0.24% | 6,698,846 |
| 2013-11-14 | 2013-11-12 | 12.710 | 520,828 | -6,216 | 0.24% | 6,619,840 |
| 2013-11-13 | 2013-11-11 | 13.032 | 527,044 | +13,674 | 0.24% | 6,868,437 |
| 2013-11-12 | 2013-11-08 | 12.710 | 513,370 | -10,566 | 0.23% | 6,525,047 |
| 2013-11-11 | 2013-11-07 | 12.228 | 523,936 | +3,108 | 0.24% | 6,406,457 |
| 2013-11-08 | 2013-11-06 | 12.388 | 520,828 | -3,108 | 0.24% | 6,452,249 |
| 2013-11-07 | 2013-11-05 | 12.388 | 523,936 | +124 | 0.24% | 6,490,752 |
| 2013-11-06 | 2013-11-04 | 12.388 | 523,812 | -3,108 | 0.24% | 6,489,216 |
| 2013-11-05 | 2013-11-01 | 12.388 | 526,920 | +4,227 | 0.24% | 6,527,719 |
| 2013-11-04 | 2013-10-31 | 12.228 | 522,693 | +3,108 | 0.24% | 6,391,258 |
| 2013-10-29 | 2013-10-25 | 12.710 | 519,585 | -3,108 | 0.24% | 6,604,041 |
| 2013-10-24 | 2013-10-22 | 13.193 | 522,693 | -43,508 | 0.24% | 6,895,831 |
| 2013-10-23 | 2013-10-21 | 13.193 | 566,201 | -152,031 | 0.26% | 7,469,827 |
| 2013-10-22 | 2013-10-18 | 12.549 | 718,232 | -4,723 | 0.33% | 9,013,333 |
| 2013-10-21 | 2013-10-17 | 12.067 | 722,955 | +195,911 | 0.33% | 8,723,657 |
| 2013-10-18 | 2013-10-16 | 11.101 | 527,044 | +6,216 | 0.24% | 5,850,891 |
| 2013-10-03 | 2013-09-30 | 10.940 | 520,828 | -2,487 | 0.24% | 5,698,090 |
| 2013-09-26 | 2013-09-24 | 11.262 | 523,315 | -6,215 | 0.24% | 5,893,690 |
| 2013-09-24 | 2013-09-19 | 11.262 | 529,530 | -6,216 | 0.24% | 5,963,685 |
| 2013-09-23 | 2013-09-18 | 10.940 | 535,746 | +3,108 | 0.24% | 5,861,299 |
| 2013-09-19 | 2013-09-17 | 11.101 | 532,638 | +18,647 | 0.24% | 5,912,992 |
| 2013-09-17 | 2013-09-13 | 11.262 | 513,991 | +3,107 | 0.23% | 5,788,681 |
| 2013-09-13 | 2013-09-11 | 11.101 | 510,884 | -8,701 | 0.23% | 5,671,494 |
| 2013-09-12 | 2013-09-10 | 10.940 | 519,585 | -622 | 0.24% | 5,684,491 |
| 2013-09-10 | 2013-09-06 | 10.619 | 520,207 | +2,486 | 0.24% | 5,523,905 |
| 2013-09-05 | 2013-09-03 | 10.780 | 517,721 | +3,108 | 0.24% | 5,580,802 |
| 2013-09-04 | 2013-09-02 | 10.780 | 514,613 | +3,232 | 0.23% | 5,547,299 |
| 2013-09-02 | 2013-08-29 | 10.619 | 511,381 | -124 | 0.23% | 5,430,184 |
| 2013-08-30 | 2013-08-28 | 10.619 | 511,505 | -3,108 | 0.23% | 5,431,501 |
| 2013-08-27 | 2013-08-23 | 11.101 | 514,613 | +7,459 | 0.23% | 5,712,890 |
| 2013-08-23 | 2013-08-21 | 11.423 | 507,154 | +6,215 | 0.23% | 5,793,276 |
| 2013-08-22 | 2013-08-20 | 11.584 | 500,939 | -9,323 | 0.23% | 5,802,877 |
| 2013-08-21 | 2013-08-19 | 11.423 | 510,262 | +3,108 | 0.23% | 5,828,780 |
| 2013-08-20 | 2013-08-16 | 11.745 | 507,154 | -3,108 | 0.23% | 5,956,467 |
| 2013-08-19 | 2013-08-15 | 11.262 | 510,262 | -1,865 | 0.23% | 5,746,684 |
| 2013-08-16 | 2013-08-13 | 11.584 | 512,127 | +8,080 | 0.23% | 5,932,479 |
| 2013-08-02 | 2013-07-31 | 11.262 | 504,047 | -18,149 | 0.23% | 5,676,689 |
| 2013-08-01 | 2013-07-30 | 10.940 | 522,196 | -21,754 | 0.24% | 5,713,056 |
| 2013-07-31 | 2013-07-29 | 10.780 | 543,950 | +21,754 | 0.25% | 5,863,539 |
| 2013-07-30 | 2013-07-26 | 11.101 | 522,196 | -2,486 | 0.24% | 5,797,072 |
| 2013-07-29 | 2013-07-25 | 10.940 | 524,682 | +3,108 | 0.24% | 5,740,254 |
| 2013-07-22 | 2013-07-18 | 10.458 | 521,574 | +9,572 | 0.24% | 5,454,505 |
| 2013-07-09 | 2013-07-05 | 10.780 | 512,002 | +5,469 | 0.23% | 5,519,154 |
| 2013-07-05 | 2013-07-03 | 10.136 | 506,533 | -6,215 | 0.23% | 5,134,218 |
| 2013-07-04 | 2013-07-02 | 10.619 | 512,748 | -3,108 | 0.23% | 5,444,700 |
| 2013-07-02 | 2013-06-27 | 10.619 | 515,856 | +1,243 | 0.23% | 5,477,703 |
| 2013-06-28 | 2013-06-26 | 10.619 | 514,613 | -6,215 | 0.23% | 5,464,504 |
| 2013-06-25 | 2013-06-21 | 11.262 | 520,828 | +7,458 | 0.24% | 5,865,681 |
| 2013-06-21 | 2013-06-19 | 12.067 | 513,370 | +12,431 | 0.23% | 6,194,665 |
| 2013-06-11 | 2013-06-07 | 12.710 | 500,939 | -31,077 | 0.23% | 6,367,046 |
| 2013-06-10 | 2013-06-06 | 12.710 | 532,016 | -3,108 | 0.24% | 6,762,042 |
| 2013-06-07 | 2013-06-05 | 13.193 | 535,124 | +12,431 | 0.24% | 7,059,831 |
| 2013-06-06 | 2013-06-04 | 13.354 | 522,693 | +31,077 | 0.24% | 6,979,926 |
| 2013-06-05 | 2013-06-03 | 13.193 | 491,616 | -3,107 | 0.22% | 6,485,835 |
| 2013-06-04 | 2013-05-31 | 12.388 | 494,723 | -24,862 | 0.22% | 6,128,848 |
| 2013-05-31 | 2013-05-29 | 11.423 | 519,585 | +12,431 | 0.24% | 5,935,277 |
| 2013-05-28 | 2013-05-24 | 11.423 | 507,154 | +994 | 0.23% | 5,793,276 |
| 2013-05-27 | 2013-05-23 | 11.584 | 506,160 | -8,950 | 0.23% | 5,863,357 |
| 2013-05-24 | 2013-05-22 | 11.745 | 515,110 | -27,597 | 0.23% | 6,049,910 |
| 2013-05-23 | 2013-05-21 | 12.067 | 542,707 | +41,768 | 0.25% | 6,548,664 |
| 2013-05-22 | 2013-05-20 | 11.906 | 500,939 | -3,108 | 0.23% | 5,964,068 |
| 2013-05-21 | 2013-05-16 | 11.906 | 504,047 | -191,685 | 0.23% | 6,001,072 |
| 2013-05-20 | 2013-05-15 | 11.423 | 695,732 | +185,221 | 0.32% | 7,947,424 |
| 2013-05-16 | 2013-05-14 | 10.297 | 510,511 | +12,431 | 0.23% | 5,256,675 |
| 2013-05-14 | 2013-05-10 | 10.458 | 498,080 | -5,967 | 0.23% | 5,208,810 |
| 2013-05-13 | 2013-05-09 | 10.297 | 504,047 | +9,324 | 0.23% | 5,190,116 |
| 2013-04-26 | 2013-04-24 | 9.975 | 494,723 | -4,476 | 0.22% | 4,934,917 |
| 2013-04-25 | 2013-04-23 | 9.653 | 499,199 | -1,118 | 0.23% | 4,818,934 |
| 2013-04-24 | 2013-04-22 | 9.975 | 500,317 | +3,107 | 0.23% | 4,990,718 |
| 2013-04-23 | 2013-04-19 | 9.975 | 497,210 | +2,487 | 0.23% | 4,959,725 |
| 2013-03-18 | 2013-03-14 | 11.262 | 494,723 | -3,481 | 0.22% | 5,571,680 |
| 2013-03-11 | 2013-03-07 | 11.262 | 498,204 | -870 | 0.23% | 5,610,884 |
| 2013-03-05 | 2013-03-01 | 11.262 | 499,074 | +4,351 | 0.23% | 5,620,682 |
| 2013-02-14 | 2013-02-07 | 11.262 | 494,723 | -3,108 | 0.22% | 5,571,680 |
| 2013-02-08 | 2013-02-06 | 11.906 | 497,831 | +1,243 | 0.23% | 5,927,065 |
| 2013-02-01 | 2013-01-30 | 12.067 | 496,588 | +12,431 | 0.23% | 5,992,162 |
| 2013-01-28 | 2013-01-24 | 13.032 | 484,157 | -1,865 | 0.22% | 6,309,534 |
| 2013-01-24 | 2013-01-22 | 12.871 | 486,022 | -1,243 | 0.22% | 6,255,643 |
| 2013-01-22 | 2013-01-18 | 11.745 | 487,265 | +1,865 | 0.22% | 5,722,873 |
| 2013-01-17 | 2013-01-15 | 11.906 | 485,400 | +3,108 | 0.22% | 5,779,065 |
| 2013-01-15 | 2013-01-11 | 11.745 | 482,292 | -6,216 | 0.22% | 5,664,466 |
| 2013-01-14 | 2013-01-10 | 12.228 | 488,508 | -3,108 | 0.22% | 5,973,259 |
| 2013-01-11 | 2013-01-09 | 12.228 | 491,616 | +3,108 | 0.22% | 6,011,262 |
| 2013-01-10 | 2013-01-08 | 12.228 | 488,508 | +3,108 | 0.22% | 5,973,259 |
| 2013-01-04 | 2013-01-02 | 11.745 | 485,400 | -6,216 | 0.22% | 5,700,969 |
| 2013-01-03 | 2012-12-31 | 11.101 | 491,616 | -6,215 | 0.22% | 5,457,593 |
| 2012-12-27 | 2012-12-20 | 10.780 | 497,831 | -3,108 | 0.23% | 5,366,397 |
| 2012-12-19 | 2012-12-17 | 10.780 | 500,939 | +6,216 | 0.23% | 5,399,900 |
| 2012-12-17 | 2012-12-13 | 10.780 | 494,723 | +3,107 | 0.22% | 5,332,894 |
| 2012-12-13 | 2012-12-11 | 10.940 | 491,616 | +6,216 | 0.22% | 5,378,498 |
| 2012-12-10 | 2012-12-06 | 11.101 | 485,400 | -6,216 | 0.22% | 5,388,587 |
| 2012-12-07 | 2012-12-05 | 10.940 | 491,616 | -133,881 | 0.22% | 5,378,498 |
| 2012-12-06 | 2012-12-04 | 10.780 | 625,497 | +146,312 | 0.28% | 6,742,580 |
| 2012-12-04 | 2012-11-30 | 10.297 | 479,185 | -12,431 | 0.22% | 4,934,115 |
| 2012-11-22 | 2012-11-20 | 9.332 | 491,616 | -6,215 | 0.22% | 4,587,542 |
| 2012-11-20 | 2012-11-16 | 9.332 | 497,831 | +2,486 | 0.23% | 4,645,538 |
| 2012-11-13 | 2012-11-09 | 9.653 | 495,345 | -6,837 | 0.23% | 4,781,730 |
| 2012-11-12 | 2012-11-08 | 9.814 | 502,182 | +622 | 0.23% | 4,928,526 |
| 2012-11-09 | 2012-11-07 | 10.136 | 501,560 | -62,777 | 0.23% | 5,083,812 |
| 2012-11-08 | 2012-11-06 | 10.297 | 564,337 | +104,172 | 0.26% | 5,810,915 |
| 2012-11-07 | 2012-11-05 | 9.975 | 460,165 | +10,566 | 0.21% | 4,590,197 |
| 2012-11-05 | 2012-11-01 | 9.492 | 449,599 | +3,108 | 0.20% | 4,267,794 |
| 2012-10-29 | 2012-10-25 | 9.814 | 446,491 | -3,108 | 0.20% | 4,381,962 |
| 2012-10-24 | 2012-10-19 | 9.492 | 449,599 | +1,865 | 0.20% | 4,267,794 |
| 2012-10-16 | 2012-10-12 | 9.492 | 447,734 | +1,243 | 0.20% | 4,250,090 |
| 2012-10-09 | 2012-10-05 | 9.171 | 446,491 | +1,864 | 0.20% | 4,094,620 |
| 2012-10-08 | 2012-10-04 | 9.492 | 444,627 | +1,865 | 0.20% | 4,220,597 |
| 2012-10-04 | 2012-09-28 | 9.814 | 442,762 | -1,243 | 0.20% | 4,345,365 |
| 2012-10-03 | 2012-09-27 | 9.332 | 444,005 | +4,351 | 0.20% | 4,143,257 |
| 2012-09-28 | 2012-09-26 | 9.653 | 439,654 | -46,368 | 0.20% | 4,244,127 |
| 2012-09-27 | 2012-09-25 | 9.653 | 486,022 | +46,368 | 0.22% | 4,691,732 |
| 2012-07-04 | 2012-06-29 | 8.044 | 439,654 | -1,492 | 0.20% | 3,536,772 |
| 2012-07-03 | 2012-06-28 | 7.884 | 441,146 | +373 | 0.20% | 3,477,799 |
| 2012-06-26 | 2012-06-22 | 8.205 | 440,773 | -2,486 | 0.20% | 3,616,689 |
| 2012-06-25 | 2012-06-21 | 8.044 | 443,259 | +1,491 | 0.20% | 3,565,772 |
| 2012-06-22 | 2012-06-20 | 8.366 | 441,768 | -994 | 0.20% | 3,695,929 |
| 2012-06-20 | 2012-06-18 | 8.366 | 442,762 | -4,351 | 0.20% | 3,704,245 |
| 2012-06-15 | 2012-06-13 | 8.366 | 447,113 | -8,080 | 0.20% | 3,740,647 |
| 2012-06-14 | 2012-06-12 | 7.642 | 455,193 | +6,215 | 0.21% | 3,478,686 |
| 2012-06-11 | 2012-06-07 | 7.401 | 448,978 | +6,216 | 0.20% | 3,322,836 |
| 2012-05-24 | 2012-05-22 | 8.205 | 442,762 | +2,486 | 0.20% | 3,633,010 |
| 2012-04-27 | 2012-04-25 | 9.975 | 440,276 | -1,865 | 0.20% | 4,391,802 |
| 2012-04-26 | 2012-04-24 | 9.814 | 442,141 | +1,865 | 0.20% | 4,339,270 |
| 2012-04-13 | 2012-04-11 | 10.136 | 440,276 | -1,243 | 0.20% | 4,462,638 |
| 2012-04-11 | 2012-04-05 | 10.297 | 441,519 | -2,486 | 0.20% | 4,546,272 |
| 2012-04-10 | 2012-04-03 | 10.297 | 444,005 | +3,729 | 0.20% | 4,571,870 |
| 2012-03-21 | 2012-03-19 | 11.262 | 440,276 | -1,865 | 0.20% | 4,958,486 |
| 2012-03-16 | 2012-03-14 | 11.745 | 442,141 | +1,865 | 0.20% | 5,192,897 |
| 2012-02-27 | 2012-02-23 | 12.067 | 440,276 | -17,030 | 0.20% | 5,312,664 |
| 2012-02-24 | 2012-02-22 | 11.745 | 457,306 | +17,030 | 0.21% | 5,371,008 |
| 2012-02-01 | 2012-01-30 | 10.136 | 440,276 | -1,243 | 0.20% | 4,462,638 |
| 2012-01-26 | 2012-01-19 | 9.814 | 441,519 | +1,243 | 0.20% | 4,333,166 |
| 2011-12-21 | 2011-12-19 | 9.171 | 440,276 | -1,865 | 0.20% | 4,037,624 |
| 2011-12-20 | 2011-12-16 | 9.171 | 442,141 | +1,865 | 0.20% | 4,054,728 |
| 2011-11-14 | 2011-11-10 | 9.492 | 440,276 | -3,729 | 0.20% | 4,179,295 |
| 2011-11-10 | 2011-11-08 | 9.814 | 444,005 | -3,108 | 0.20% | 4,357,564 |
| 2011-11-09 | 2011-11-07 | 9.814 | 447,113 | -1,243 | 0.20% | 4,388,066 |
| 2011-11-04 | 2011-11-02 | 9.653 | 448,356 | +1,243 | 0.20% | 4,328,130 |
| 2011-11-01 | 2011-10-28 | 9.975 | 447,113 | -1,243 | 0.20% | 4,460,002 |
| 2011-10-31 | 2011-10-27 | 9.653 | 448,356 | +3,729 | 0.20% | 4,328,130 |
| 2011-10-25 | 2011-10-21 | 9.010 | 444,627 | +2,486 | 0.20% | 4,005,990 |
| 2011-10-21 | 2011-10-19 | 9.010 | 442,141 | +1,865 | 0.20% | 3,983,592 |
| 2011-10-20 | 2011-10-18 | 9.010 | 440,276 | -3,481 | 0.20% | 3,966,789 |
| 2011-10-17 | 2011-10-13 | 9.332 | 443,757 | +373 | 0.20% | 4,140,943 |
| 2011-10-14 | 2011-10-12 | 8.688 | 443,384 | +1,865 | 0.20% | 3,852,120 |
| 2011-10-11 | 2011-10-07 | 8.527 | 441,519 | +1,243 | 0.20% | 3,764,882 |
| 2011-09-22 | 2011-09-20 | 9.653 | 440,276 | -2,113 | 0.20% | 4,250,131 |
| 2011-09-19 | 2011-09-15 | 10.297 | 442,389 | -3,108 | 0.20% | 4,555,230 |
| 2011-09-07 | 2011-09-05 | 10.297 | 445,497 | -3,356 | 0.20% | 4,587,233 |
| 2011-09-05 | 2011-09-01 | 10.458 | 448,853 | +5,469 | 0.20% | 4,694,005 |
| 2011-08-24 | 2011-08-22 | 10.136 | 443,384 | -1,243 | 0.20% | 4,494,140 |
| 2011-08-11 | 2011-08-09 | 10.297 | 444,627 | -1,864 | 0.20% | 4,578,275 |
| 2011-08-08 | 2011-08-04 | 11.745 | 446,491 | +1,989 | 0.20% | 5,243,987 |
| 2011-07-29 | 2011-07-27 | 12.549 | 444,502 | -1,244 | 0.20% | 5,578,204 |
| 2011-07-28 | 2011-07-26 | 12.388 | 445,746 | +1,244 | 0.20% | 5,522,100 |
| 2011-07-12 | 2011-07-08 | 13.515 | 444,502 | +2,983 | 0.20% | 6,007,296 |
| 2011-07-08 | 2011-07-06 | 13.515 | 441,519 | -1,865 | 0.20% | 5,966,982 |
| 2011-06-30 | 2011-06-28 | 12.549 | 443,384 | +1,865 | 0.20% | 5,564,174 |
| 2011-05-31 | 2011-05-27 | 12.710 | 441,519 | -4,195 | 0.20% | 5,611,805 |
| 2011-04-27 | 2011-04-21 | 13.997 | 445,714 | -1,244 | 0.20% | 6,238,807 |
| 2011-04-18 | 2011-04-14 | 14.319 | 446,958 | +1,244 | 0.20% | 6,400,041 |
| 2011-03-22 | 2011-03-18 | 14.158 | 445,714 | -1,244 | 0.20% | 6,310,518 |
| 2011-02-22 | 2011-02-18 | 16.893 | 446,958 | -3,107 | 0.20% | 7,550,610 |
| 2011-01-17 | 2011-01-13 | 18.824 | 450,065 | -498 | 0.20% | 8,472,024 |
| 2011-01-06 | 2011-01-04 | 18.824 | 450,563 | -4,350 | 0.20% | 8,481,398 |
| 2011-01-04 | 2010-12-31 | 18.180 | 454,913 | +497 | 0.21% | 8,270,521 |
| 2010-12-08 | 2010-12-06 | 18.663 | 454,416 | +1,243 | 0.21% | 8,480,816 |
| 2010-11-18 | 2010-11-16 | 18.663 | 453,173 | -6,215 | 0.21% | 8,457,618 |
| 2010-11-17 | 2010-11-15 | 18.663 | 459,388 | -2,487 | 0.21% | 8,573,609 |
| 2010-11-11 | 2010-11-09 | 19.307 | 461,875 | +11,810 | 0.21% | 8,917,267 |
| 2010-11-09 | 2010-11-05 | 18.663 | 450,065 | +1,243 | 0.20% | 8,399,613 |
| 2010-10-28 | 2010-10-26 | 18.502 | 448,822 | -1,243 | 0.20% | 8,304,204 |
| 2010-10-27 | 2010-10-25 | 18.663 | 450,065 | +621 | 0.20% | 8,399,613 |
| 2010-10-22 | 2010-10-20 | 18.824 | 449,444 | -1,243 | 0.20% | 8,460,334 |
| 2010-10-20 | 2010-10-18 | 19.307 | 450,687 | -25,359 | 0.20% | 8,701,264 |
| 2010-10-18 | 2010-10-14 | 19.307 | 476,046 | +4,351 | 0.22% | 9,190,861 |
| 2010-10-12 | 2010-10-08 | 18.985 | 471,695 | -622 | 0.21% | 8,955,077 |
| 2010-10-07 | 2010-10-05 | 18.985 | 472,317 | -24,862 | 0.21% | 8,966,886 |
| 2010-10-06 | 2010-10-04 | 19.468 | 497,179 | +3,854 | 0.23% | 9,678,860 |
| 2010-09-30 | 2010-09-28 | 19.789 | 493,325 | -1,243 | 0.22% | 9,762,573 |
| 2010-09-27 | 2010-09-22 | 19.950 | 494,568 | +1,243 | 0.22% | 9,866,742 |
| 2010-09-17 | 2010-09-15 | 18.985 | 493,325 | -1,865 | 0.22% | 9,365,720 |
| 2010-09-15 | 2010-09-13 | 18.985 | 495,190 | +1,865 | 0.22% | 9,401,127 |
| 2010-09-10 | 2010-09-08 | 19.307 | 493,325 | -3,108 | 0.22% | 9,524,461 |
| 2010-09-08 | 2010-09-06 | 19.146 | 496,433 | +3,108 | 0.23% | 9,504,596 |
| 2010-08-23 | 2010-08-19 | 19.628 | 493,325 | -6,215 | 0.22% | 9,683,202 |
| 2010-08-13 | 2010-08-11 | 19.146 | 499,540 | -1,243 | 0.23% | 9,564,082 |
| 2010-08-03 | 2010-07-30 | 19.307 | 500,783 | -622 | 0.23% | 9,668,450 |
| 2010-07-27 | 2010-07-23 | 18.824 | 501,405 | -1,243 | 0.23% | 9,438,448 |
| 2010-07-02 | 2010-06-29 | 18.341 | 502,648 | +1,243 | 0.23% | 9,219,235 |
| 2010-06-22 | 2010-06-18 | 18.341 | 501,405 | -622 | 0.23% | 9,196,436 |
| 2010-06-11 | 2010-06-09 | 17.859 | 502,027 | +622 | 0.23% | 8,965,533 |
| 2010-06-08 | 2010-06-04 | 18.824 | 501,405 | -1,243 | 0.23% | 9,438,448 |
| 2010-06-07 | 2010-06-03 | 18.663 | 502,648 | -2,486 | 0.23% | 9,380,975 |
| 2010-06-03 | 2010-06-01 | 18.341 | 505,134 | +1,243 | 0.23% | 9,264,831 |
| 2010-05-31 | 2010-05-27 | 18.341 | 503,891 | +2,486 | 0.23% | 9,242,033 |
| 2010-05-25 | 2010-05-20 | 17.537 | 501,405 | -2,486 | 0.23% | 8,793,084 |
| 2010-05-24 | 2010-05-19 | 17.850 | 503,891 | -13,869 | 0.23% | 8,994,478 |
| 2010-05-17 | 2010-05-13 | 18.320 | 517,760 | -1,277 | 0.23% | 9,485,252 |
| 2010-05-12 | 2010-05-10 | 18.320 | 519,037 | -2,427 | 0.23% | 9,508,647 |
| 2010-05-11 | 2010-05-07 | 17.380 | 521,464 | +2,427 | 0.23% | 9,063,206 |
| 2010-05-07 | 2010-05-05 | 18.476 | 519,037 | +1,277 | 0.23% | 9,589,917 |
| 2010-04-22 | 2010-04-20 | 19.729 | 517,760 | +639 | 0.23% | 10,214,887 |
| 2010-04-20 | 2010-04-16 | 20.512 | 517,121 | +1,277 | 0.23% | 10,607,133 |
| 2010-04-13 | 2010-04-09 | 22.391 | 515,844 | -6,386 | 0.23% | 11,550,185 |
| 2010-04-09 | 2010-04-07 | 22.391 | 522,230 | -1,278 | 0.23% | 11,693,173 |
| 2010-04-08 | 2010-04-01 | 21.295 | 523,508 | -1,277 | 0.23% | 11,147,995 |
| 2010-04-07 | 2010-03-31 | 20.668 | 524,785 | -9,580 | 0.23% | 10,846,506 |
| 2010-04-01 | 2010-03-30 | 20.512 | 534,365 | -3,193 | 0.24% | 10,960,840 |
| 2010-03-24 | 2010-03-22 | 20.355 | 537,558 | +9,580 | 0.24% | 10,942,164 |
| 2010-03-23 | 2010-03-19 | 20.512 | 527,978 | +1,277 | 0.23% | 10,829,830 |
| 2010-03-19 | 2010-03-17 | 20.512 | 526,701 | +12,773 | 0.23% | 10,803,637 |
| 2010-03-16 | 2010-03-12 | 20.355 | 513,928 | +1,277 | 0.23% | 10,461,168 |
| 2010-03-11 | 2010-03-09 | 20.668 | 512,651 | +1,916 | 0.23% | 10,595,715 |
| 2010-03-09 | 2010-03-05 | 20.355 | 510,735 | +12,773 | 0.23% | 10,396,173 |
| 2010-03-08 | 2010-03-04 | 20.668 | 497,962 | +1,278 | 0.22% | 10,292,116 |
| 2010-03-05 | 2010-03-03 | 20.668 | 496,684 | -1,278 | 0.22% | 10,265,701 |
| 2010-03-03 | 2010-03-01 | 20.982 | 497,962 | +1,278 | 0.22% | 10,448,057 |
| 2010-02-23 | 2010-02-19 | 19.416 | 496,684 | +12,773 | 0.22% | 9,643,538 |
| 2010-02-22 | 2010-02-18 | 20.042 | 483,911 | +12,773 | 0.21% | 9,698,621 |
| 2010-02-09 | 2010-02-05 | 19.729 | 471,138 | -639 | 0.21% | 9,295,082 |
| 2010-02-05 | 2010-02-03 | 21.138 | 471,777 | -1,277 | 0.21% | 9,972,523 |
| 2010-02-02 | 2010-01-29 | 20.042 | 473,054 | -1,277 | 0.21% | 9,481,023 |
| 2010-01-25 | 2010-01-21 | 21.451 | 474,331 | -21,842 | 0.21% | 10,175,051 |
| 2010-01-22 | 2010-01-20 | 21.921 | 496,173 | +28,100 | 0.22% | 10,876,663 |
| 2010-01-20 | 2010-01-18 | 22.391 | 468,073 | +3,832 | 0.21% | 10,480,552 |
| 2010-01-19 | 2010-01-15 | 23.017 | 464,241 | -19,159 | 0.20% | 10,685,512 |
| 2010-01-15 | 2010-01-13 | 22.861 | 483,400 | -2,044 | 0.21% | 11,050,808 |
| 2010-01-14 | 2010-01-12 | 24.113 | 485,444 | +1,277 | 0.21% | 11,705,619 |
| 2010-01-11 | 2010-01-07 | 23.330 | 484,167 | -1,149 | 0.21% | 11,295,774 |
| 2010-01-08 | 2010-01-06 | 22.704 | 485,316 | +13,412 | 0.21% | 11,018,618 |
| 2010-01-07 | 2010-01-05 | 23.017 | 471,904 | +15,168 | 0.21% | 10,861,893 |
| 2010-01-06 | 2010-01-04 | 23.643 | 456,736 | +1,277 | 0.20% | 10,798,830 |
| 2009-12-30 | 2009-12-28 | 22.861 | 455,459 | +1,277 | 0.20% | 10,412,060 |
| 2009-12-29 | 2009-12-24 | 22.704 | 454,182 | -3,193 | 0.20% | 10,311,752 |
| 2009-12-28 | 2009-12-22 | 23.017 | 457,375 | +2,555 | 0.20% | 10,527,477 |
| 2009-12-22 | 2009-12-18 | 21.921 | 454,820 | +638 | 0.20% | 9,970,160 |
| 2009-12-16 | 2009-12-14 | 26.305 | 454,182 | +639 | 0.20% | 11,947,409 |
| 2009-12-10 | 2009-12-08 | 26.775 | 453,543 | -248,053 | 0.20% | 12,143,646 |
| 2009-12-09 | 2009-12-07 | 25.836 | 701,596 | +243,327 | 0.31% | 18,126,150 |
| 2009-12-08 | 2009-12-04 | 25.522 | 458,269 | +9,580 | 0.20% | 11,696,141 |
| 2009-12-07 | 2009-12-03 | 25.209 | 448,689 | +5,747 | 0.20% | 11,311,126 |
| 2009-12-03 | 2009-12-01 | 24.270 | 442,942 | +7,664 | 0.19% | 10,750,114 |
| 2009-12-02 | 2009-11-30 | 23.017 | 435,278 | +767 | 0.19% | 10,018,866 |
| 2009-12-01 | 2009-11-27 | 22.234 | 434,511 | -3,194 | 0.19% | 9,661,035 |
| 2009-11-26 | 2009-11-24 | 22.391 | 437,705 | +3,194 | 0.19% | 9,800,587 |
| 2009-11-25 | 2009-11-23 | 22.861 | 434,511 | -33,849 | 0.19% | 9,933,177 |
| 2009-11-24 | 2009-11-20 | 22.861 | 468,360 | +31,933 | 0.20% | 10,706,985 |
| 2009-11-20 | 2009-11-18 | 23.330 | 436,427 | -639 | 0.19% | 10,181,984 |
| 2009-11-17 | 2009-11-13 | 23.174 | 437,066 | -31,933 | 0.19% | 10,128,456 |
| 2009-11-16 | 2009-11-12 | 22.704 | 468,999 | +639 | 0.20% | 10,648,157 |
| 2009-11-09 | 2009-11-05 | 23.487 | 468,360 | +7,025 | 0.20% | 11,000,327 |
| 2009-11-06 | 2009-11-04 | 23.800 | 461,335 | +19,160 | 0.20% | 10,979,802 |
| 2009-11-05 | 2009-11-03 | 23.643 | 442,175 | -6,387 | 0.19% | 10,454,558 |
| 2009-11-04 | 2009-11-02 | 23.957 | 448,562 | -1,277 | 0.20% | 10,746,040 |
| 2009-11-03 | 2009-10-30 | 23.643 | 449,839 | -1,916 | 0.20% | 10,635,761 |
| 2009-11-02 | 2009-10-29 | 23.017 | 451,755 | +3,193 | 0.20% | 10,398,120 |
| 2009-10-30 | 2009-10-28 | 23.800 | 448,562 | -95,798 | 0.20% | 10,675,804 |
| 2009-10-29 | 2009-10-27 | 24.896 | 544,360 | +106,017 | 0.24% | 13,552,451 |
| 2009-10-28 | 2009-10-23 | 26.305 | 438,343 | -3,257,134 | 0.19% | 11,530,759 |
| 2009-10-27 | 2009-10-22 | 26.462 | 3,695,477 | -541,068 | 1.61% | 97,789,390 |
| 2009-10-23 | 2009-10-21 | 27.245 | 4,236,545 | -1,318,564 | 1.85% | 115,423,862 |
| 2009-10-22 | 2009-10-20 | 24.896 | 5,555,109 | -129,392 | 2.42% | 138,300,655 |
| 2009-10-21 | 2009-10-19 | 25.992 | 5,684,501 | +1,916 | 2.48% | 147,752,543 |
| 2009-10-20 | 2009-10-16 | 24.270 | 5,682,585 | +639 | 2.48% | 137,915,210 |
| 2009-10-19 | 2009-10-15 | 25.679 | 5,681,946 | -495,212 | 2.48% | 145,906,782 |
| 2009-10-16 | 2009-10-14 | 26.462 | 6,177,158 | +1,916 | 2.70% | 163,459,416 |
| 2009-10-15 | 2009-10-13 | 26.305 | 6,175,242 | +2,554 | 2.93% | 162,441,799 |
| 2009-10-14 | 2009-10-12 | 26.462 | 6,172,688 | +639 | 2.93% | 163,341,131 |
| 2009-10-13 | 2009-10-09 | 31.942 | 6,172,049 | -1,277 | 2.93% | 197,148,765 |
| 2009-10-12 | 2009-10-08 | 32.099 | 6,173,326 | +1,277 | 2.93% | 198,156,170 |
| 2009-10-08 | 2009-10-06 | 30.690 | 6,172,049 | -1,660 | 2.93% | 189,417,441 |
| 2009-10-02 | 2009-09-29 | 30.376 | 6,173,709 | +189,935 | 2.94% | 187,535,034 |
| 2009-09-29 | 2009-09-25 | 30.220 | 5,983,774 | +142,420 | 2.85% | 180,828,558 |
| 2009-09-28 | 2009-09-24 | 28.811 | 5,841,354 | -3,832 | 2.78% | 168,292,932 |
| 2009-09-25 | 2009-09-23 | 29.750 | 5,845,186 | +551,414 | 2.79% | 173,894,747 |
| 2009-09-24 | 2009-09-22 | 28.967 | 5,293,772 | +385,491 | 2.52% | 153,345,660 |
| 2009-09-23 | 2009-09-21 | 29.124 | 4,908,281 | +407,334 | 2.34% | 142,947,607 |
| 2009-09-22 | 2009-09-18 | 30.063 | 4,500,947 | -639 | 2.14% | 135,313,041 |
| 2009-09-21 | 2009-09-17 | 29.750 | 4,501,586 | +399,158 | 2.15% | 133,922,541 |
| 2009-09-18 | 2009-09-16 | 28.341 | 4,102,428 | +69,997 | 1.95% | 116,266,358 |
| 2009-09-17 | 2009-09-15 | 27.871 | 4,032,431 | +47,005 | 1.92% | 112,388,396 |
| 2009-09-16 | 2009-09-14 | 28.184 | 3,985,426 | +146,890 | 1.90% | 112,326,385 |
| 2009-09-15 | 2009-09-11 | 28.341 | 3,838,536 | -40,618 | 1.83% | 108,787,431 |
| 2009-09-14 | 2009-09-10 | 27.401 | 3,879,154 | +118,917 | 1.85% | 106,294,207 |
| 2009-09-11 | 2009-09-09 | 25.992 | 3,760,237 | -25,546 | 1.79% | 97,736,737 |
| 2009-09-10 | 2009-09-08 | 26.618 | 3,785,783 | +128,242 | 1.80% | 100,771,835 |
| 2009-09-08 | 2009-09-04 | 25.522 | 3,657,541 | +13,667 | 1.74% | 93,349,358 |
| 2009-09-07 | 2009-09-03 | 24.113 | 3,643,874 | -19,926 | 1.74% | 87,865,544 |
| 2009-09-04 | 2009-09-02 | 22.861 | 3,663,800 | -31,933 | 1.75% | 83,756,620 |
| 2009-09-03 | 2009-09-01 | 23.643 | 3,695,733 | +93,244 | 1.76% | 87,380,005 |
| 2009-09-02 | 2009-08-31 | 22.234 | 3,602,489 | +76,638 | 1.72% | 80,098,713 |
| 2009-09-01 | 2009-08-28 | 23.330 | 3,525,851 | +178,823 | 1.68% | 82,259,251 |
| 2009-08-31 | 2009-08-27 | 24.426 | 3,347,028 | +121,344 | 1.59% | 81,755,781 |
| 2009-08-28 | 2009-08-26 | 24.426 | 3,225,684 | +272,578 | 1.54% | 78,791,786 |
| 2009-08-27 | 2009-08-25 | 24.113 | 2,953,106 | +40,235 | 1.41% | 71,208,901 |
| 2009-08-26 | 2009-08-24 | 23.800 | 2,912,871 | +109,465 | 1.39% | 69,326,515 |
| 2009-08-25 | 2009-08-21 | 22.234 | 2,803,406 | -25,546 | 1.34% | 62,331,685 |
| 2009-08-24 | 2009-08-20 | 21.608 | 2,828,952 | +1,277 | 1.35% | 61,127,860 |
| 2009-08-21 | 2009-08-19 | 19.729 | 2,827,675 | -19,159 | 1.35% | 55,787,200 |
| 2009-08-20 | 2009-08-18 | 18.790 | 2,846,834 | -53,136 | 1.36% | 53,490,655 |
| 2009-08-19 | 2009-08-17 | 17.693 | 2,899,970 | +51,092 | 1.38% | 51,310,527 |
| 2009-08-18 | 2009-08-14 | 18.790 | 2,848,878 | +114,958 | 1.36% | 53,529,061 |
| 2009-08-17 | 2009-08-13 | 18.007 | 2,733,920 | +47,643 | 1.30% | 49,228,678 |
| 2009-08-14 | 2009-08-12 | 18.007 | 2,686,277 | +89,412 | 1.28% | 48,370,788 |
| 2009-08-13 | 2009-08-11 | 18.476 | 2,596,865 | +37,680 | 1.24% | 47,980,626 |
| 2009-08-12 | 2009-08-10 | 18.633 | 2,559,185 | +83,025 | 1.22% | 47,685,152 |
| 2009-08-11 | 2009-08-07 | 18.163 | 2,476,160 | +159,664 | 1.18% | 44,975,005 |
| 2009-08-10 | 2009-08-06 | 18.790 | 2,316,496 | +158,258 | 1.10% | 43,525,857 |
| 2009-08-07 | 2009-08-05 | 19.259 | 2,158,238 | +88,518 | 1.03% | 41,566,071 |
| 2009-08-06 | 2009-08-04 | 19.886 | 2,069,720 | +108,060 | 0.99% | 41,157,581 |
| 2009-08-05 | 2009-08-03 | 19.729 | 1,961,660 | +17,882 | 0.93% | 38,701,590 |
| 2009-08-04 | 2009-07-31 | 19.572 | 1,943,778 | +31,933 | 0.93% | 38,044,441 |
| 2009-08-03 | 2009-07-30 | 19.416 | 1,911,845 | +42,151 | 0.91% | 37,120,079 |
| 2009-07-30 | 2009-07-28 | 20.668 | 1,869,694 | +46,749 | 0.89% | 38,643,726 |
| 2009-07-29 | 2009-07-27 | 20.199 | 1,822,945 | +35,893 | 0.87% | 36,821,189 |
| 2009-07-27 | 2009-07-23 | 19.886 | 1,787,052 | +48,921 | 0.85% | 35,536,564 |
| 2009-07-24 | 2009-07-22 | 19.416 | 1,738,131 | +162,218 | 0.83% | 33,747,276 |
| 2009-07-23 | 2009-07-21 | 19.572 | 1,575,913 | +89,539 | 0.75% | 30,844,432 |
| 2009-07-22 | 2009-07-20 | 19.259 | 1,486,374 | +197,983 | 0.71% | 28,626,466 |
| 2009-07-21 | 2009-07-17 | 20.199 | 1,288,391 | +30,655 | 0.61% | 26,023,872 |
| 2009-07-20 | 2009-07-16 | 20.042 | 1,257,736 | +57,096 | 0.60% | 25,207,745 |
| 2009-07-17 | 2009-07-15 | 19.729 | 1,200,640 | +48,154 | 0.57% | 23,687,427 |
| 2009-07-16 | 2009-07-14 | 19.416 | 1,152,486 | +25,546 | 0.55% | 22,376,485 |
| 2009-07-15 | 2009-07-13 | 19.416 | 1,126,940 | +57,735 | 0.54% | 21,880,488 |
| 2009-07-14 | 2009-07-10 | 20.199 | 1,069,205 | +84,941 | 0.51% | 21,596,592 |
| 2009-07-13 | 2009-07-09 | 19.572 | 984,264 | +45,983 | 0.47% | 19,264,429 |
| 2009-07-10 | 2009-07-08 | 19.729 | 938,281 | +20,181 | 0.45% | 18,511,346 |
| 2009-07-06 | 2009-07-02 | 19.416 | 918,100 | -8,686 | 0.44% | 17,825,684 |
| 2009-07-03 | 2009-06-30 | 19.259 | 926,786 | -16,605 | 0.44% | 17,849,214 |
| 2009-06-30 | 2009-06-26 | 18.476 | 943,391 | -12,773 | 0.45% | 17,430,437 |
| 2009-06-29 | 2009-06-25 | 17.693 | 956,164 | -12,773 | 0.46% | 16,917,857 |
| 2009-06-25 | 2009-06-23 | 15.971 | 968,937 | +12,773 | 0.46% | 15,474,985 |
| 2009-06-22 | 2009-06-18 | 16.754 | 956,164 | -19,159 | 0.46% | 16,019,564 |
| 2009-06-18 | 2009-06-16 | 16.128 | 975,323 | -639 | 0.46% | 15,729,692 |
| 2009-06-02 | 2009-05-29 | 16.284 | 975,962 | -3,193 | 0.47% | 15,892,813 |
| 2009-05-29 | 2009-05-26 | 15.971 | 979,155 | -6,387 | 0.47% | 15,638,178 |
| 2009-05-27 | 2009-05-25 | 15.658 | 985,542 | +6,387 | 0.47% | 15,431,554 |
| 2009-05-26 | 2009-05-22 | 15.501 | 979,155 | -6,387 | 0.47% | 15,178,231 |
| 2009-05-25 | 2009-05-21 | 15.348 | 985,542 | -10,136 | 0.47% | 15,125,979 |
| 2009-05-22 | 2009-05-20 | 15.655 | 995,678 | -26,063 | 0.47% | 15,587,176 |
| 2009-05-21 | 2009-05-19 | 15.808 | 1,021,741 | +1,434 | 0.48% | 16,152,003 |
| 2009-05-20 | 2009-05-18 | 16.115 | 1,020,307 | +2,476 | 0.48% | 16,442,525 |
| 2009-05-19 | 2009-05-15 | 15.348 | 1,017,831 | -29,320 | 0.48% | 15,621,546 |
| 2009-05-18 | 2009-05-14 | 14.274 | 1,047,151 | +32,578 | 0.49% | 14,946,538 |
| 2009-05-12 | 2009-05-08 | 13.353 | 1,014,573 | -6,516 | 0.47% | 13,547,242 |
| 2009-05-11 | 2009-05-07 | 13.046 | 1,021,089 | +6,516 | 0.48% | 13,320,817 |
| 2009-05-06 | 2009-05-04 | 11.050 | 1,014,573 | -3,258 | 0.47% | 11,211,511 |
| 2009-05-04 | 2009-04-29 | 9.669 | 1,017,831 | +3,258 | 0.48% | 9,841,574 |
| 2009-04-30 | 2009-04-28 | 9.209 | 1,014,573 | -3,258 | 0.47% | 9,342,926 |
| 2009-04-27 | 2009-04-23 | 10.130 | 1,017,831 | -7,037 | 0.48% | 10,310,221 |
| 2009-04-24 | 2009-04-22 | 9.976 | 1,024,868 | +3,258 | 0.48% | 10,224,207 |
| 2009-04-22 | 2009-04-20 | 10.744 | 1,021,610 | -71,671 | 0.48% | 10,975,682 |
| 2009-04-21 | 2009-04-17 | 10.283 | 1,093,281 | -5,213 | 0.51% | 11,242,294 |
| 2009-04-20 | 2009-04-16 | 10.130 | 1,098,494 | +201,982 | 0.51% | 11,127,305 |
| 2009-04-17 | 2009-04-15 | 10.437 | 896,512 | +1,955 | 0.42% | 9,356,499 |
| 2009-04-16 | 2009-04-14 | 10.283 | 894,557 | +56,685 | 0.42% | 9,198,800 |
| 2009-04-15 | 2009-04-09 | 9.976 | 837,872 | -3,257 | 0.39% | 8,358,712 |
| 2009-04-14 | 2009-04-08 | 9.669 | 841,129 | +34,532 | 0.39% | 8,133,014 |
| 2009-04-09 | 2009-04-07 | 10.283 | 806,597 | +6,516 | 0.38% | 8,294,300 |
| 2009-04-08 | 2009-04-06 | 10.283 | 800,081 | -19,547 | 0.37% | 8,227,296 |
| 2009-04-07 | 2009-04-03 | 9.976 | 819,628 | -114,153 | 0.38% | 8,176,708 |
| 2009-04-06 | 2009-04-02 | 9.516 | 933,781 | +266,617 | 0.44% | 8,885,565 |
| 2009-04-03 | 2009-04-01 | 8.441 | 667,164 | -6,515 | 0.31% | 5,631,754 |
| 2009-04-01 | 2009-03-30 | 7.827 | 673,679 | +22,804 | 0.31% | 5,273,167 |
| 2009-03-31 | 2009-03-27 | 8.595 | 650,875 | +2,737 | 0.30% | 5,594,148 |
| 2009-03-30 | 2009-03-26 | 7.827 | 648,138 | +41,699 | 0.30% | 5,073,247 |
| 2009-03-27 | 2009-03-25 | 7.674 | 606,439 | -1,303 | 0.28% | 4,653,776 |
| 2009-03-26 | 2009-03-24 | 7.597 | 607,742 | +2,606 | 0.28% | 4,617,137 |
| 2009-03-25 | 2009-03-23 | 7.290 | 605,136 | +3,258 | 0.28% | 4,411,588 |
| 2009-03-20 | 2009-03-18 | 7.214 | 601,878 | +84,702 | 0.28% | 4,341,649 |
| 2009-03-18 | 2009-03-16 | 6.753 | 517,176 | -26,062 | 0.24% | 3,492,524 |
| 2009-03-17 | 2009-03-13 | 6.676 | 543,238 | +22,805 | 0.25% | 3,626,835 |
| 2009-03-16 | 2009-03-12 | 6.523 | 520,433 | +16,288 | 0.24% | 3,394,706 |
| 2009-03-10 | 2009-03-06 | 6.907 | 504,145 | -2,606 | 0.24% | 3,481,900 |
| 2009-03-09 | 2009-03-05 | 6.753 | 506,751 | +2,606 | 0.24% | 3,422,123 |
| 2009-03-05 | 2009-03-03 | 7.060 | 504,145 | -5,082 | 0.24% | 3,559,276 |
| 2009-03-04 | 2009-03-02 | 6.907 | 509,227 | +3,128 | 0.24% | 3,516,999 |
| 2009-03-03 | 2009-02-27 | 7.060 | 506,099 | +1,954 | 0.24% | 3,573,071 |
| 2009-02-16 | 2009-02-12 | 8.441 | 504,145 | -3,257 | 0.24% | 4,255,656 |
| 2009-02-12 | 2009-02-10 | 8.441 | 507,402 | +29,320 | 0.24% | 4,283,149 |
| 2009-02-11 | 2009-02-09 | 8.441 | 478,082 | +3,257 | 0.22% | 4,035,649 |
| 2009-02-10 | 2009-02-06 | 8.595 | 474,825 | +3,910 | 0.22% | 4,081,032 |
| 2009-02-09 | 2009-02-05 | 8.288 | 470,915 | +3,258 | 0.22% | 3,902,875 |
| 2009-02-04 | 2009-02-02 | 7.981 | 467,657 | -6,516 | 0.22% | 3,732,322 |
| 2009-02-03 | 2009-01-30 | 7.981 | 474,173 | +6,516 | 0.22% | 3,784,326 |
| 2008-12-23 | 2008-12-19 | 10.897 | 467,657 | -3,258 | 0.22% | 5,096,055 |
| 2008-12-19 | 2008-12-17 | 8.595 | 470,915 | +3,258 | 0.22% | 4,047,426 |
| 2008-12-15 | 2008-12-11 | 8.748 | 467,657 | +1,954 | 0.22% | 4,091,199 |
| 2008-12-11 | 2008-12-09 | 8.441 | 465,703 | +3,258 | 0.22% | 3,931,154 |
| 2008-12-10 | 2008-12-08 | 8.902 | 462,445 | -9,122 | 0.22% | 4,116,579 |
| 2008-12-09 | 2008-12-05 | 7.981 | 471,567 | -38,833 | 0.22% | 3,763,528 |
| 2008-12-08 | 2008-12-04 | 7.367 | 510,400 | +32,318 | 0.24% | 3,760,107 |
| 2008-12-05 | 2008-12-03 | 7.444 | 478,082 | +13,031 | 0.22% | 3,558,709 |
| 2008-12-03 | 2008-12-01 | 7.137 | 465,051 | -6,516 | 0.22% | 3,318,959 |
| 2008-12-02 | 2008-11-28 | 6.676 | 471,567 | -3,258 | 0.22% | 3,148,336 |
| 2008-12-01 | 2008-11-27 | 6.600 | 474,825 | -5,212 | 0.22% | 3,133,649 |
| 2008-11-28 | 2008-11-26 | 6.446 | 480,037 | +11,728 | 0.22% | 3,094,371 |
| 2008-11-26 | 2008-11-24 | 6.446 | 468,309 | -1,955 | 0.22% | 3,018,771 |
| 2008-11-25 | 2008-11-21 | 6.600 | 470,264 | +1,955 | 0.22% | 3,103,549 |
| 2008-11-24 | 2008-11-20 | 6.369 | 468,309 | -3,258 | 0.22% | 2,982,833 |
| 2008-11-13 | 2008-11-11 | 7.137 | 471,567 | -3,909 | 0.22% | 3,365,462 |
| 2008-11-12 | 2008-11-10 | 7.290 | 475,476 | -261 | 0.22% | 3,466,335 |
| 2008-11-11 | 2008-11-07 | 6.907 | 475,737 | +4,561 | 0.22% | 3,285,699 |
| 2008-11-10 | 2008-11-06 | 6.983 | 471,176 | +2,215 | 0.22% | 3,290,356 |
| 2008-10-27 | 2008-10-23 | 7.981 | 468,961 | -651 | 0.22% | 3,742,729 |
| 2008-10-23 | 2008-10-21 | 8.288 | 469,612 | -1,303 | 0.22% | 3,892,076 |
| 2008-10-22 | 2008-10-20 | 8.441 | 470,915 | +1,954 | 0.22% | 3,975,150 |
| 2008-10-14 | 2008-10-10 | 8.748 | 468,961 | -1,954 | 0.22% | 4,102,607 |
| 2008-10-06 | 2008-10-02 | 11.204 | 470,915 | -19,353 | 0.22% | 5,276,109 |
| 2008-08-21 | 2008-08-19 | 14.889 | 490,268 | -2,713 | 0.22% | 7,299,826 |
| 2008-08-01 | 2008-07-30 | 15.627 | 492,981 | -543 | 0.22% | 7,703,599 |
| 2008-07-31 | 2008-07-29 | 15.184 | 493,524 | +543 | 0.22% | 7,493,818 |
| 2008-07-29 | 2008-07-25 | 16.069 | 492,981 | -2,035 | 0.22% | 7,921,625 |
| 2008-07-28 | 2008-07-24 | 16.364 | 495,016 | +2,035 | 0.22% | 8,100,276 |
| 2008-07-18 | 2008-07-16 | 15.774 | 492,981 | -1,357 | 0.22% | 7,776,274 |
| 2008-07-10 | 2008-07-08 | 14.889 | 494,338 | +678 | 0.22% | 7,360,427 |
| 2008-07-02 | 2008-06-27 | 16.953 | 493,660 | +1,357 | 0.22% | 8,369,189 |
| 2008-06-30 | 2008-06-26 | 17.838 | 492,303 | -1,357 | 0.22% | 8,781,637 |
| 2008-06-26 | 2008-06-24 | 17.248 | 493,660 | -2,713 | 0.22% | 8,514,741 |
| 2008-06-17 | 2008-06-13 | 18.428 | 496,373 | -2,035 | 0.22% | 9,146,939 |
| 2008-06-16 | 2008-06-12 | 18.428 | 498,408 | +678 | 0.22% | 9,184,439 |
| 2008-05-29 | 2008-05-27 | 20.491 | 497,730 | -1,356 | 0.22% | 10,199,203 |
| 2008-05-19 | 2008-05-15 | 20.786 | 499,086 | -679 | 0.22% | 10,374,140 |
| 2008-05-13 | 2008-05-08 | 20.123 | 499,765 | -12,814 | 0.22% | 10,056,714 |
| 2008-05-02 | 2008-04-29 | 19.692 | 512,579 | -2,087 | 0.22% | 10,093,542 |
| 2008-04-29 | 2008-04-25 | 19.692 | 514,666 | +2,087 | 0.23% | 10,134,639 |
| 2008-04-28 | 2008-04-24 | 19.979 | 512,579 | -3,687 | 0.22% | 10,240,893 |
| 2008-04-25 | 2008-04-23 | 19.260 | 516,266 | -6,958 | 0.23% | 9,943,529 |
| 2008-04-24 | 2008-04-22 | 18.973 | 523,224 | +6,958 | 0.23% | 9,927,133 |
| 2008-04-16 | 2008-04-14 | 17.967 | 516,266 | -34,787 | 0.23% | 9,275,680 |
| 2008-04-11 | 2008-04-09 | 17.679 | 551,053 | -5,705 | 0.24% | 9,742,282 |
| 2008-04-09 | 2008-04-07 | 18.111 | 556,758 | +20,037 | 0.24% | 10,083,220 |
| 2008-04-08 | 2008-04-03 | 19.117 | 536,721 | -2,226 | 0.23% | 10,260,357 |
| 2008-04-07 | 2008-04-02 | 17.823 | 538,947 | +12,801 | 0.24% | 9,605,721 |
| 2008-04-03 | 2008-04-01 | 17.679 | 526,146 | -5,009 | 0.23% | 9,301,942 |
| 2008-04-02 | 2008-03-31 | 16.961 | 531,155 | -8,349 | 0.23% | 9,008,770 |
| 2008-04-01 | 2008-03-28 | 15.955 | 539,504 | +9,184 | 0.24% | 8,607,556 |
| 2008-03-31 | 2008-03-27 | 16.098 | 530,320 | +1,391 | 0.23% | 8,537,255 |
| 2008-03-28 | 2008-03-26 | 15.667 | 528,929 | +1,253 | 0.23% | 8,286,786 |
| 2008-03-27 | 2008-03-25 | 15.667 | 527,676 | +2,783 | 0.23% | 8,267,155 |
| 2008-03-26 | 2008-03-20 | 15.380 | 524,893 | -1,392 | 0.23% | 8,072,662 |
| 2008-03-25 | 2008-03-19 | 15.380 | 526,285 | +2,087 | 0.23% | 8,094,071 |
| 2008-03-20 | 2008-03-18 | 15.380 | 524,198 | -1,391 | 0.23% | 8,061,974 |
| 2008-03-18 | 2008-03-14 | 17.679 | 525,589 | -3,479 | 0.23% | 9,292,094 |
| 2008-03-17 | 2008-03-13 | 18.254 | 529,068 | -3,478 | 0.23% | 9,657,783 |
| 2008-03-11 | 2008-03-07 | 18.254 | 532,546 | -1,392 | 0.23% | 9,721,272 |
| 2008-03-04 | 2008-02-29 | 19.117 | 533,938 | -696 | 0.23% | 10,207,155 |
| 2008-02-25 | 2008-02-21 | 19.260 | 534,634 | -3,478 | 0.23% | 10,297,306 |
| 2008-02-22 | 2008-02-20 | 19.260 | 538,112 | -2,087 | 0.24% | 10,364,294 |
| 2008-02-21 | 2008-02-19 | 19.548 | 540,199 | +695 | 0.24% | 10,559,781 |
| 2008-02-19 | 2008-02-15 | 19.835 | 539,504 | +9,741 | 0.24% | 10,701,286 |
| 2008-02-15 | 2008-02-13 | 19.835 | 529,763 | -2,088 | 0.23% | 10,508,070 |
| 2008-02-14 | 2008-02-12 | 18.398 | 531,851 | +2,088 | 0.23% | 9,785,030 |
| 2008-02-13 | 2008-02-11 | 18.398 | 529,763 | -696 | 0.23% | 9,746,615 |
| 2008-02-12 | 2008-02-06 | 18.398 | 530,459 | -1,392 | 0.23% | 9,759,420 |
| 2008-02-11 | 2008-02-04 | 19.548 | 531,851 | +1,531 | 0.23% | 10,396,595 |
| 2008-02-05 | 2008-02-01 | 18.398 | 530,320 | +3,479 | 0.23% | 9,756,863 |
| 2008-01-30 | 2008-01-28 | 18.111 | 526,841 | -1,392 | 0.23% | 9,541,405 |
| 2008-01-29 | 2008-01-25 | 18.686 | 528,233 | +2,087 | 0.23% | 9,870,317 |
| 2008-01-25 | 2008-01-23 | 17.392 | 526,146 | -2,087 | 0.23% | 9,150,691 |
| 2008-01-23 | 2008-01-21 | 19.692 | 528,233 | -1,391 | 0.23% | 10,401,796 |
| 2008-01-22 | 2008-01-18 | 20.123 | 529,624 | +2,783 | 0.23% | 10,657,563 |
| 2008-01-21 | 2008-01-17 | 20.123 | 526,841 | +1,391 | 0.23% | 10,601,561 |
| 2008-01-14 | 2008-01-10 | 24.004 | 525,450 | -2,087 | 0.23% | 12,612,759 |
| 2008-01-08 | 2008-01-04 | 24.435 | 527,537 | +1,948 | 0.23% | 12,890,331 |
| 2008-01-07 | 2008-01-03 | 24.291 | 525,589 | -557 | 0.23% | 12,767,187 |
| 2008-01-04 | 2008-01-02 | 24.866 | 526,146 | +1,392 | 0.23% | 13,083,219 |
| 2008-01-03 | 2007-12-31 | 25.010 | 524,754 | +556 | 0.23% | 13,124,031 |
| 2007-12-28 | 2007-12-24 | 25.729 | 524,198 | +696 | 0.23% | 13,486,853 |
| 2007-12-27 | 2007-12-20 | 23.860 | 523,502 | +835 | 0.23% | 12,490,754 |
| 2007-12-14 | 2007-12-12 | 25.872 | 522,667 | -1,392 | 0.23% | 13,522,588 |
| 2007-12-13 | 2007-12-11 | 25.872 | 524,059 | +1,114 | 0.23% | 13,558,602 |
| 2007-12-06 | 2007-12-04 | 27.453 | 522,945 | +695 | 0.23% | 14,356,600 |
| 2007-12-05 | 2007-12-03 | 27.310 | 522,250 | +1,392 | 0.23% | 14,262,455 |
| 2007-12-04 | 2007-11-30 | 27.310 | 520,858 | -1,392 | 0.23% | 14,224,440 |
| 2007-12-03 | 2007-11-29 | 26.447 | 522,250 | -1,391 | 0.23% | 13,812,062 |
| 2007-11-30 | 2007-11-28 | 25.154 | 523,641 | +696 | 0.23% | 13,171,460 |
| 2007-11-29 | 2007-11-27 | 25.010 | 522,945 | +1,391 | 0.23% | 13,078,788 |
| 2007-11-28 | 2007-11-26 | 25.441 | 521,554 | -3,479 | 0.23% | 13,268,896 |
| 2007-11-27 | 2007-11-23 | 25.441 | 525,033 | -695 | 0.23% | 13,357,405 |
| 2007-11-26 | 2007-11-22 | 25.585 | 525,728 | -696 | 0.23% | 13,450,652 |
| 2007-11-22 | 2007-11-20 | 27.310 | 526,424 | +1,391 | 0.23% | 14,376,445 |
| 2007-11-15 | 2007-11-13 | 28.172 | 525,033 | -3,478 | 0.23% | 14,791,251 |
| 2007-11-13 | 2007-11-09 | 31.478 | 528,511 | +1,391 | 0.23% | 16,636,439 |
| 2007-11-09 | 2007-11-07 | 32.628 | 527,120 | -1,391 | 0.23% | 17,198,778 |
| 2007-11-08 | 2007-11-06 | 32.197 | 528,511 | +2,087 | 0.23% | 17,016,267 |
| 2007-11-07 | 2007-11-05 | 32.628 | 526,424 | +4,453 | 0.23% | 17,176,069 |
| 2007-11-06 | 2007-11-02 | 31.622 | 521,971 | +3,478 | 0.23% | 16,505,599 |
| 2007-11-05 | 2007-11-01 | 32.772 | 518,493 | -2,087 | 0.23% | 16,991,823 |
| 2007-11-02 | 2007-10-31 | 33.307 | 520,580 | +4,870 | 0.23% | 17,338,942 |
| 2007-11-01 | 2007-10-30 | 33.179 | 515,710 | -63,707 | 0.23% | 17,110,673 |
| 2007-10-29 | 2007-10-25 | 32.026 | 579,417 | +780 | 0.23% | 18,556,370 |
| 2007-10-26 | 2007-10-24 | 31.514 | 578,637 | -15,612 | 0.23% | 18,234,887 |
| 2007-10-23 | 2007-10-18 | 31.514 | 594,249 | -12,490 | 0.23% | 18,726,876 |
| 2007-10-22 | 2007-10-17 | 30.745 | 606,739 | -780 | 0.24% | 18,654,127 |
| 2007-10-18 | 2007-10-16 | 29.336 | 607,519 | -2,730,600 | 0.24% | 17,822,028 |
| 2007-10-17 | 2007-10-15 | 30.489 | 3,338,119 | +3,122 | 1.31% | 101,774,868 |
| 2007-10-16 | 2007-10-12 | 31.001 | 3,334,997 | -780 | 1.31% | 103,388,584 |
| 2007-10-15 | 2007-10-11 | 31.898 | 3,335,777 | +2,342 | 1.31% | 106,404,043 |
| 2007-10-12 | 2007-10-10 | 31.257 | 3,333,435 | -2,342 | 1.31% | 104,194,211 |
| 2007-10-11 | 2007-10-09 | 32.154 | 3,335,777 | -781 | 1.31% | 107,258,694 |
| 2007-10-09 | 2007-10-05 | 31.770 | 3,336,558 | -1,561 | 1.31% | 106,001,530 |
| 2007-10-08 | 2007-10-04 | 30.745 | 3,338,119 | +781 | 1.31% | 102,630,119 |
| 2007-10-05 | 2007-10-03 | 31.642 | 3,337,338 | +780 | 1.31% | 105,598,785 |
| 2007-10-04 | 2007-10-02 | 32.538 | 3,336,558 | -1,561 | 1.31% | 108,566,083 |
| 2007-10-03 | 2007-09-28 | 31.898 | 3,338,119 | -13,271 | 1.31% | 106,478,748 |
| 2007-10-02 | 2007-09-27 | 33.179 | 3,351,390 | -780 | 1.32% | 111,195,320 |
| 2007-09-28 | 2007-09-25 | 31.898 | 3,352,170 | -3,903 | 1.32% | 106,926,945 |
| 2007-09-27 | 2007-09-24 | 30.759 | 3,356,073 | -17,524 | 1.32% | 103,228,176 |
| 2007-09-25 | 2007-09-21 | 31.898 | 3,373,597 | -1,106 | 1.31% | 107,610,419 |
| 2007-09-24 | 2007-09-20 | 31.898 | 3,374,703 | +40,291 | 1.31% | 107,645,698 |
| 2007-09-21 | 2007-09-19 | 32.784 | 3,334,412 | -49,930 | 1.30% | 109,314,961 |
| 2007-09-20 | 2007-09-18 | 31.898 | 3,384,342 | -146,786 | 1.32% | 107,953,162 |
| 2007-09-19 | 2007-09-17 | 33.543 | 3,531,128 | +5,530 | 1.37% | 118,445,868 |
| 2007-09-18 | 2007-09-14 | 33.543 | 3,525,598 | +18,171 | 1.37% | 118,260,374 |
| 2007-09-17 | 2007-09-13 | 35.062 | 3,507,427 | +38,711 | 1.37% | 122,978,443 |
| 2007-09-14 | 2007-09-12 | 33.290 | 3,468,716 | +661,407 | 1.35% | 115,474,230 |
| 2007-09-13 | 2007-09-11 | 33.543 | 2,807,309 | +32,075 | 1.09% | 94,166,553 |
| 2007-09-12 | 2007-09-10 | 34.050 | 2,775,234 | +3,160 | 1.08% | 94,495,792 |
| 2007-09-11 | 2007-09-07 | 36.075 | 2,772,074 | +3,792 | 1.08% | 100,002,363 |
| 2007-09-10 | 2007-09-06 | 33.543 | 2,768,282 | +124,191 | 1.08% | 92,857,457 |
| 2007-09-07 | 2007-09-05 | 31.012 | 2,644,091 | +25,281 | 1.03% | 81,997,963 |
| 2007-09-06 | 2007-09-04 | 30.759 | 2,618,810 | -4,740 | 1.02% | 80,550,983 |
| 2007-09-05 | 2007-09-03 | 31.392 | 2,623,550 | -12,166 | 1.02% | 82,357,207 |
| 2007-08-30 | 2007-08-28 | 28.607 | 2,635,716 | +102,703 | 1.03% | 75,399,355 |
| 2007-08-29 | 2007-08-27 | 29.746 | 2,533,013 | +46,611 | 0.99% | 75,346,982 |
| 2007-08-28 | 2007-08-24 | 28.733 | 2,486,402 | +75,052 | 0.97% | 71,442,688 |
| 2007-08-27 | 2007-08-23 | 27.594 | 2,411,350 | +30,021 | 0.94% | 66,539,162 |
| 2007-08-24 | 2007-08-22 | 25.695 | 2,381,329 | +37,921 | 0.93% | 61,189,375 |
| 2007-08-23 | 2007-08-21 | 25.189 | 2,343,408 | +50,719 | 0.92% | 59,028,475 |
| 2007-08-22 | 2007-08-20 | 25.695 | 2,292,689 | +19,751 | 0.90% | 58,911,729 |
| 2007-08-21 | 2007-08-17 | 24.050 | 2,272,938 | +790 | 0.89% | 54,664,046 |
| 2007-08-20 | 2007-08-16 | 25.063 | 2,272,148 | -1,580 | 0.89% | 56,945,890 |
| 2007-08-16 | 2007-08-14 | 27.341 | 2,273,728 | +85,006 | 0.89% | 62,165,988 |
| 2007-08-15 | 2007-08-13 | 27.341 | 2,188,722 | +41,082 | 0.85% | 59,841,840 |
| 2007-08-14 | 2007-08-10 | 28.480 | 2,147,640 | -4,741 | 0.84% | 61,165,226 |
| 2007-08-13 | 2007-08-09 | 29.999 | 2,152,381 | +2,371 | 0.84% | 64,569,597 |
| 2007-08-10 | 2007-08-08 | 29.999 | 2,150,010 | +112,183 | 0.84% | 64,498,469 |
| 2007-08-09 | 2007-08-07 | 29.873 | 2,037,827 | +187,077 | 0.80% | 60,875,129 |
| 2007-08-08 | 2007-08-06 | 30.252 | 1,850,750 | +212,358 | 0.72% | 55,989,455 |
| 2007-08-07 | 2007-08-03 | 31.898 | 1,638,392 | +14,220 | 0.64% | 52,261,147 |
| 2007-08-06 | 2007-08-02 | 31.265 | 1,624,172 | +575,157 | 0.63% | 50,779,633 |
| 2007-08-03 | 2007-08-01 | 27.594 | 1,049,015 | +331,019 | 0.41% | 28,946,681 |
| 2007-08-02 | 2007-07-31 | 28.100 | 717,996 | +114,079 | 0.28% | 20,176,024 |
| 2007-08-01 | 2007-07-30 | 26.328 | 603,917 | +1,580 | 0.24% | 15,900,148 |
| 2007-07-31 | 2007-07-27 | 26.328 | 602,337 | -3,950 | 0.24% | 15,858,549 |
| 2007-07-30 | 2007-07-26 | 27.721 | 606,287 | +12,542 | 0.24% | 16,806,720 |
| 2007-07-25 | 2007-07-23 | 28.860 | 593,745 | +3,950 | 0.23% | 17,135,445 |
| 2007-07-24 | 2007-07-20 | 29.240 | 589,795 | -2,094 | 0.23% | 17,245,415 |
| 2007-07-23 | 2007-07-19 | 26.202 | 591,889 | +3,160 | 0.23% | 15,508,550 |
| 2007-07-20 | 2007-07-18 | 26.202 | 588,729 | -22,278 | 0.23% | 15,425,752 |
| 2007-07-19 | 2007-07-17 | 26.961 | 611,007 | -99,859 | 0.24% | 16,473,519 |
| 2007-07-18 | 2007-07-16 | 25.442 | 710,866 | +121,189 | 0.28% | 18,086,077 |
| 2007-07-17 | 2007-07-13 | 24.936 | 589,677 | -3,950 | 0.23% | 14,704,186 |
| 2007-07-13 | 2007-07-11 | 24.936 | 593,627 | -3,160 | 0.23% | 14,802,683 |
| 2007-07-12 | 2007-07-10 | 24.936 | 596,787 | +1,580 | 0.23% | 14,881,481 |
| 2007-07-11 | 2007-07-09 | 24.936 | 595,207 | -4,621 | 0.23% | 14,842,082 |
| 2007-07-10 | 2007-07-06 | 24.936 | 599,828 | -7,901 | 0.23% | 14,957,312 |
| 2007-07-09 | 2007-07-05 | 24.809 | 607,729 | +790 | 0.24% | 15,077,405 |
| 2007-07-05 | 2007-07-03 | 23.923 | 606,939 | +2,370 | 0.24% | 14,520,027 |
| 2007-07-04 | 2007-06-29 | 23.670 | 604,569 | -1,777 | 0.24% | 14,310,278 |
| 2007-06-29 | 2007-06-27 | 24.683 | 606,346 | -15,801 | 0.24% | 14,966,344 |
| 2007-06-26 | 2007-06-22 | 24.050 | 622,147 | 0.24% | 14,962,604 |
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