History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 5,155,364 | +0 | 0.98% | 54,904,627 |
| 2025-10-13 | 2025-10-09 | 10.540 | 5,155,364 | +0 | 0.98% | 54,337,537 |
| 2025-10-10 | 2025-10-08 | 10.600 | 5,155,364 | +0 | 0.98% | 54,646,858 |
| 2025-10-09 | 2025-10-06 | 10.600 | 5,155,364 | +0 | 0.98% | 54,646,858 |
| 2025-10-08 | 2025-10-03 | 10.600 | 5,155,364 | +0 | 0.98% | 54,646,858 |
| 2025-10-06 | 2025-10-02 | 10.630 | 5,155,364 | +0 | 0.98% | 54,801,519 |
| 2025-10-03 | 2025-09-30 | 10.550 | 5,155,364 | +0 | 0.98% | 54,389,090 |
| 2025-10-02 | 2025-09-29 | 10.600 | 5,155,364 | +0 | 0.98% | 54,646,858 |
| 2025-09-30 | 2025-09-26 | 10.550 | 5,155,364 | +0 | 0.98% | 54,389,090 |
| 2025-09-29 | 2025-09-25 | 10.490 | 5,155,364 | +0 | 0.98% | 54,079,768 |
| 2025-09-26 | 2025-09-24 | 10.580 | 5,155,364 | +0 | 0.98% | 54,543,751 |
| 2025-09-25 | 2025-09-23 | 10.470 | 5,155,364 | +0 | 0.98% | 53,976,661 |
| 2025-09-24 | 2025-09-22 | 10.410 | 5,155,364 | +0 | 0.98% | 53,667,339 |
| 2025-09-23 | 2025-09-19 | 10.480 | 5,155,364 | +0 | 0.98% | 54,028,215 |
| 2025-09-22 | 2025-09-18 | 10.530 | 5,155,364 | +0 | 0.98% | 54,285,983 |
| 2025-09-19 | 2025-09-17 | 10.530 | 5,155,364 | +0 | 0.98% | 54,285,983 |
| 2025-09-18 | 2025-09-16 | 10.520 | 5,155,364 | +0 | 0.98% | 54,234,429 |
| 2025-09-17 | 2025-09-15 | 10.500 | 5,155,364 | +0 | 0.98% | 54,131,322 |
| 2025-09-16 | 2025-09-12 | 10.500 | 5,155,364 | +0 | 0.98% | 54,131,322 |
| 2025-09-15 | 2025-09-11 | 10.620 | 5,155,364 | +0 | 0.98% | 54,749,966 |
| 2025-09-12 | 2025-09-10 | 10.620 | 5,155,364 | +0 | 0.98% | 54,749,966 |
| 2025-09-11 | 2025-09-09 | 10.660 | 5,155,364 | +0 | 0.98% | 54,956,180 |
| 2025-09-10 | 2025-09-08 | 10.300 | 5,155,364 | +0 | 0.98% | 53,100,249 |
| 2025-09-09 | 2025-09-05 | 10.909 | 5,155,364 | +0 | 0.98% | 56,238,514 |
| 2025-09-08 | 2025-09-04 | 10.847 | 5,155,364 | +145,907 | 0.98% | 55,920,183 |
| 2025-09-05 | 2025-09-03 | 10.857 | 5,009,457 | +0 | 0.98% | 54,389,085 |
| 2025-09-04 | 2025-09-02 | 10.816 | 5,009,457 | +0 | 0.98% | 54,182,871 |
| 2025-09-03 | 2025-09-01 | 10.929 | 5,009,457 | +0 | 0.98% | 54,749,961 |
| 2025-09-02 | 2025-08-29 | 10.754 | 5,009,457 | +0 | 0.98% | 53,873,549 |
| 2025-09-01 | 2025-08-28 | 10.734 | 5,009,457 | -1,944 | 0.98% | 53,770,441 |
| 2025-08-27 | 2025-08-25 | 10.713 | 5,011,401 | -143,811 | 0.98% | 53,688,161 |
| 2025-08-26 | 2025-08-22 | 10.353 | 5,155,212 | -175,235 | 1.01% | 53,371,960 |
| 2025-08-22 | 2025-08-20 | 9.530 | 5,330,447 | -29,151 | 1.04% | 50,797,607 |
| 2025-08-21 | 2025-08-19 | 9.417 | 5,359,598 | -29,151 | 1.05% | 50,468,681 |
| 2025-08-19 | 2025-08-15 | 9.365 | 5,388,749 | -145,755 | 1.05% | 50,465,896 |
| 2025-06-26 | 2025-06-24 | 9.025 | 5,534,504 | +65,024 | 1.08% | 49,951,317 |
| 2025-05-19 | 2025-05-15 | 9.969 | 5,469,480 | +238,704 | 1.11% | 54,522,872 |
| 2025-05-07 | 2025-05-02 | 9.773 | 5,230,776 | +31,610 | 1.12% | 51,118,685 |
| 2025-05-06 | 2025-04-30 | 9.784 | 5,199,166 | +11,026 | 1.11% | 50,866,352 |
| 2025-04-30 | 2025-04-28 | 9.729 | 5,188,140 | +5,514 | 1.11% | 50,476,173 |
| 2025-04-25 | 2025-04-23 | 9.392 | 5,182,626 | +47,047 | 1.11% | 48,674,094 |
| 2025-04-24 | 2025-04-22 | 9.261 | 5,135,579 | +79,024 | 1.10% | 47,561,571 |
| 2025-04-16 | 2025-04-14 | 9.250 | 5,056,555 | +31,610 | 1.08% | 46,774,686 |
| 2025-04-15 | 2025-04-11 | 9.239 | 5,024,945 | +56,236 | 1.07% | 46,427,598 |
| 2025-04-14 | 2025-04-10 | 9.196 | 4,968,709 | +8,821 | 1.06% | 45,691,718 |
| 2025-04-11 | 2025-04-09 | 9.011 | 4,959,888 | +8,454 | 1.06% | 44,692,991 |
| 2025-02-28 | 2025-02-26 | 8.902 | 4,951,434 | +40,431 | 1.06% | 44,077,963 |
| 2025-02-26 | 2025-02-24 | 8.902 | 4,911,003 | +11,027 | 1.05% | 43,718,044 |
| 2025-02-25 | 2025-02-21 | 8.869 | 4,899,976 | +135,995 | 1.05% | 43,459,905 |
| 2025-02-24 | 2025-02-20 | 8.869 | 4,763,981 | +302,152 | 1.02% | 42,253,710 |
| 2025-01-07 | 2025-01-03 | 8.924 | 4,461,829 | -56,902 | 0.95% | 39,816,583 |
| 2025-01-02 | 2024-12-27 | 9.076 | 4,518,731 | -4,778 | 0.97% | 41,012,832 |
| 2024-11-04 | 2024-10-31 | 9.098 | 4,523,509 | -288 | 0.97% | 41,154,654 |
| 2024-11-01 | 2024-10-30 | 9.098 | 4,523,797 | -31,977 | 0.97% | 41,157,274 |
| 2024-10-30 | 2024-10-28 | 9.120 | 4,555,774 | -9,189 | 0.97% | 41,547,357 |
| 2024-10-25 | 2024-10-23 | 9.152 | 4,564,963 | -52,193 | 0.98% | 41,780,196 |
| 2024-10-24 | 2024-10-22 | 9.152 | 4,617,156 | -14,702 | 0.99% | 42,257,885 |
| 2024-10-14 | 2024-10-09 | 9.435 | 4,631,858 | -9,189 | 0.99% | 43,703,030 |
| 2024-08-12 | 2024-08-08 | 9.990 | 4,641,047 | -9,189 | 0.99% | 46,365,598 |
| 2024-06-28 | 2024-06-26 | 9.751 | 4,650,236 | +54,866 | 0.99% | 45,344,041 |
| 2024-06-19 | 2024-06-17 | 9.718 | 4,595,370 | -1,966 | 1.01% | 44,659,017 |
| 2024-06-18 | 2024-06-14 | 9.696 | 4,597,336 | -367 | 1.01% | 44,578,060 |
| 2024-06-17 | 2024-06-13 | 9.729 | 4,597,703 | -2,332 | 1.01% | 44,731,725 |
| 2024-05-20 | 2024-05-16 | 10.835 | 4,600,035 | +243,130 | 1.01% | 49,841,737 |
| 2024-05-02 | 2024-04-29 | 10.330 | 4,356,905 | +3,482 | 1.01% | 45,004,726 |
| 2024-04-05 | 2024-04-02 | 10.330 | 4,353,423 | -13,925 | 1.01% | 44,968,759 |
| 2024-04-03 | 2024-03-28 | 10.341 | 4,367,348 | -6,963 | 1.02% | 45,162,778 |
| 2023-10-20 | 2023-10-18 | 11.272 | 4,374,311 | -26,110 | 1.02% | 49,305,913 |
| 2023-10-18 | 2023-10-16 | 11.157 | 4,400,421 | +27,188 | 1.02% | 49,094,608 |
| 2023-09-04 | 2023-08-30 | 12.028 | 4,373,233 | +128,877 | 1.03% | 52,602,635 |
| 2023-08-22 | 2023-08-18 | 12.336 | 4,244,356 | -4,054 | 1.03% | 52,358,922 |
| 2023-08-18 | 2023-08-16 | 12.265 | 4,248,410 | -8,785 | 1.03% | 52,107,154 |
| 2023-08-17 | 2023-08-15 | 12.265 | 4,257,195 | -4,392 | 1.04% | 52,214,903 |
| 2023-08-16 | 2023-08-14 | 12.194 | 4,261,587 | +1,014 | 1.04% | 51,966,056 |
| 2023-08-09 | 2023-08-07 | 12.076 | 4,260,573 | -25,340 | 1.04% | 51,449,287 |
| 2023-06-30 | 2023-06-28 | 11.661 | 4,285,913 | +42,287 | 1.04% | 49,979,368 |
| 2023-06-12 | 2023-06-08 | 11.839 | 4,243,626 | -95,617 | 1.06% | 50,239,843 |
| 2023-06-01 | 2023-05-30 | 12.431 | 4,339,243 | -25,340 | 1.08% | 53,940,435 |
| 2023-05-22 | 2023-05-18 | 13.224 | 4,364,583 | +207,049 | 1.09% | 57,716,828 |
| 2023-03-07 | 2023-03-03 | 13.671 | 4,157,534 | -16,092 | 1.09% | 56,839,018 |
| 2023-02-03 | 2023-02-01 | 14.044 | 4,173,626 | -8,047 | 1.09% | 58,615,172 |
| 2022-12-30 | 2022-12-28 | 13.547 | 4,181,673 | -8,046 | 1.09% | 56,649,312 |
| 2022-12-20 | 2022-12-16 | 12.776 | 4,189,719 | +1,610 | 1.10% | 53,529,857 |
| 2022-12-16 | 2022-12-14 | 13.249 | 4,188,109 | +14,483 | 1.10% | 55,487,257 |
| 2022-10-05 | 2022-09-30 | 11.931 | 4,173,626 | +8,046 | 1.09% | 49,796,961 |
| 2022-08-19 | 2022-08-17 | 13.622 | 4,165,580 | -5,794 | 1.09% | 56,741,930 |
| 2022-08-04 | 2022-08-02 | 12.926 | 4,171,374 | +2,253 | 1.09% | 53,917,599 |
| 2022-07-22 | 2022-07-20 | 14.019 | 4,169,121 | -16,092 | 1.09% | 58,448,272 |
| 2022-07-04 | 2022-06-29 | 14.740 | 4,185,213 | +8,046 | 1.10% | 61,690,789 |
| 2022-06-30 | 2022-06-28 | 14.790 | 4,177,167 | +31,399 | 1.09% | 61,779,853 |
| 2022-06-14 | 2022-06-10 | 15.113 | 4,145,768 | +8,046 | 1.11% | 62,655,131 |
| 2022-06-02 | 2022-05-31 | 15.163 | 4,137,722 | +4,085 | 1.10% | 62,739,234 |
| 2022-05-23 | 2022-05-19 | 16.327 | 4,133,637 | +162,486 | 1.10% | 67,487,862 |
| 2022-05-10 | 2022-05-05 | 16.611 | 3,971,151 | -544,927 | 1.10% | 65,965,279 |
| 2022-05-04 | 2022-04-29 | 16.818 | 4,516,078 | +15,460 | 1.26% | 75,951,921 |
| 2021-12-16 | 2021-12-14 | 16.223 | 4,500,618 | +3,092 | 1.25% | 73,013,584 |
| 2021-12-06 | 2021-12-02 | 16.689 | 4,497,526 | -1,855 | 1.25% | 75,058,066 |
| 2021-12-03 | 2021-12-01 | 16.740 | 4,499,381 | -619 | 1.25% | 75,321,858 |
| 2021-11-05 | 2021-11-03 | 17.077 | 4,500,000 | -3,401 | 1.25% | 76,845,851 |
| 2021-10-29 | 2021-10-27 | 17.180 | 4,503,401 | -618 | 1.25% | 77,370,014 |
| 2021-09-17 | 2021-09-15 | 18.112 | 4,504,019 | +1,546 | 1.25% | 81,575,967 |
| 2021-08-09 | 2021-08-05 | 18.810 | 4,502,473 | +154,595 | 1.25% | 84,693,387 |
| 2021-07-28 | 2021-07-26 | 19.147 | 4,347,878 | +149,030 | 1.21% | 83,247,853 |
| 2021-06-30 | 2021-06-28 | 19.561 | 4,198,848 | +17,302 | 1.17% | 82,132,667 |
| 2021-05-24 | 2021-05-20 | 21.389 | 4,181,546 | +129,701 | 1.18% | 89,437,032 |
| 2021-01-14 | 2021-01-12 | 20.000 | 4,051,845 | +4,494 | 1.18% | 81,036,864 |
| 2020-12-22 | 2020-12-18 | 20.294 | 4,047,351 | -232,191 | 1.18% | 82,135,791 |
| 2020-12-18 | 2020-12-16 | 19.893 | 4,279,542 | +10,486 | 1.25% | 85,133,708 |
| 2020-09-30 | 2020-09-28 | 18.798 | 4,269,056 | -2,097 | 1.24% | 80,251,377 |
| 2020-08-24 | 2020-08-20 | 19.493 | 4,271,153 | -382 | 1.25% | 83,256,082 |
| 2020-07-27 | 2020-07-23 | 19.226 | 4,271,535 | +2,996 | 1.25% | 82,122,932 |
| 2020-07-23 | 2020-07-21 | 19.546 | 4,268,539 | +7,490 | 1.24% | 83,433,088 |
| 2020-06-30 | 2020-06-26 | 20.027 | 4,261,049 | +25,669 | 1.24% | 85,334,721 |
| 2020-06-26 | 2020-06-23 | 20.294 | 4,235,380 | -74,900 | 1.27% | 85,951,598 |
| 2020-06-19 | 2020-06-17 | 20.294 | 4,310,280 | -41,944 | 1.29% | 87,471,597 |
| 2020-06-09 | 2020-06-05 | 20.294 | 4,352,224 | -8,211 | 1.30% | 88,322,797 |
| 2020-06-01 | 2020-05-28 | 19.840 | 4,360,435 | -11,984 | 1.30% | 86,510,060 |
| 2020-05-25 | 2020-05-21 | 23.600 | 4,372,419 | +187,084 | 1.31% | 103,188,586 |
| 2020-03-17 | 2020-03-13 | 24.995 | 4,185,335 | +2,294 | 1.31% | 104,611,098 |
| 2020-03-13 | 2020-03-11 | 26.306 | 4,183,041 | -17,780 | 1.31% | 110,038,165 |
| 2020-02-28 | 2020-02-26 | 26.892 | 4,200,821 | +7,169 | 1.31% | 112,966,776 |
| 2020-02-03 | 2020-01-30 | 27.422 | 4,193,652 | -33,545 | 1.31% | 114,996,714 |
| 2020-01-16 | 2020-01-14 | 28.524 | 4,227,197 | -164,899 | 1.32% | 120,574,461 |
| 2020-01-15 | 2020-01-13 | 28.035 | 4,392,096 | -3,441 | 1.37% | 123,133,836 |
| 2019-12-09 | 2019-12-05 | 27.896 | 4,395,537 | -7,170 | 1.37% | 122,617,220 |
| 2019-11-19 | 2019-11-15 | 27.756 | 4,402,707 | +7,744 | 1.37% | 122,203,147 |
| 2019-11-14 | 2019-11-12 | 28.384 | 4,394,963 | +2,867 | 1.37% | 124,746,729 |
| 2019-11-13 | 2019-11-11 | 28.314 | 4,392,096 | -1,720 | 1.37% | 124,359,048 |
| 2019-11-12 | 2019-11-08 | 28.733 | 4,393,816 | -1,721 | 1.37% | 126,246,287 |
| 2019-10-22 | 2019-10-18 | 28.733 | 4,395,537 | +3,441 | 1.37% | 126,295,736 |
| 2019-10-15 | 2019-10-11 | 27.366 | 4,392,096 | +8,749 | 1.37% | 120,193,327 |
| 2019-10-10 | 2019-10-08 | 27.087 | 4,383,347 | -8,603 | 1.38% | 118,731,131 |
| 2019-09-11 | 2019-09-09 | 27.840 | 4,391,950 | +1,721 | 1.38% | 122,272,123 |
| 2019-08-30 | 2019-08-28 | 28.740 | 4,390,229 | +65,040 | 1.38% | 126,175,452 |
| 2019-08-27 | 2019-08-23 | 29.165 | 4,325,189 | +1,413 | 1.38% | 126,143,235 |
| 2019-08-20 | 2019-08-16 | 29.377 | 4,323,776 | +4,238 | 1.38% | 127,020,244 |
| 2019-08-15 | 2019-08-13 | 28.598 | 4,319,538 | +847 | 1.38% | 123,532,242 |
| 2019-08-07 | 2019-08-05 | 30.722 | 4,318,691 | +3,956 | 1.38% | 132,679,407 |
| 2019-08-06 | 2019-08-02 | 31.572 | 4,314,735 | +7,063 | 1.38% | 136,223,065 |
| 2019-08-05 | 2019-08-01 | 31.784 | 4,307,672 | +7,063 | 1.37% | 136,914,873 |
| 2019-08-02 | 2019-07-31 | 31.855 | 4,300,609 | -1,412 | 1.37% | 136,994,816 |
| 2019-07-31 | 2019-07-29 | 32.067 | 4,302,021 | -2,261 | 1.37% | 137,953,394 |
| 2019-07-24 | 2019-07-22 | 32.633 | 4,304,282 | +3,108 | 1.37% | 140,463,441 |
| 2019-07-16 | 2019-07-12 | 33.271 | 4,301,174 | -7,063 | 1.37% | 143,102,272 |
| 2019-07-15 | 2019-07-11 | 33.129 | 4,308,237 | +3,390 | 1.37% | 142,727,316 |
| 2019-07-10 | 2019-07-08 | 32.492 | 4,304,847 | +2,826 | 1.37% | 139,872,413 |
| 2019-07-02 | 2019-06-27 | 32.563 | 4,302,021 | -2,826 | 1.37% | 140,085,124 |
| 2019-06-27 | 2019-06-25 | 32.209 | 4,304,847 | +20,771 | 1.37% | 138,653,481 |
| 2019-06-26 | 2019-06-24 | 32.209 | 4,284,076 | -3,391 | 1.39% | 137,984,474 |
| 2019-06-21 | 2019-06-19 | 32.279 | 4,287,467 | +2,543 | 1.40% | 138,397,197 |
| 2019-06-19 | 2019-06-17 | 31.855 | 4,284,924 | -1,413 | 1.39% | 136,495,174 |
| 2019-06-17 | 2019-06-13 | 31.855 | 4,286,337 | +3,673 | 1.40% | 136,540,185 |
| 2019-06-06 | 2019-06-04 | 31.784 | 4,282,664 | -1,412 | 1.39% | 136,120,020 |
| 2019-06-05 | 2019-06-03 | 31.926 | 4,284,076 | +7,063 | 1.39% | 136,771,424 |
| 2019-05-20 | 2019-05-16 | 35.379 | 4,277,013 | +160,723 | 1.39% | 151,314,970 |
| 2019-05-17 | 2019-05-15 | 35.232 | 4,116,290 | +27,191 | 1.39% | 145,023,281 |
| 2019-05-16 | 2019-05-14 | 35.011 | 4,089,099 | +4,623 | 1.38% | 143,163,012 |
| 2019-05-15 | 2019-05-10 | 35.084 | 4,084,476 | +36,165 | 1.38% | 143,301,579 |
| 2019-04-18 | 2019-04-16 | 35.452 | 4,048,311 | +6,798 | 1.37% | 143,521,563 |
| 2019-04-16 | 2019-04-12 | 36.041 | 4,041,513 | +90,004 | 1.37% | 145,658,659 |
| 2019-04-15 | 2019-04-11 | 35.305 | 3,951,509 | +59,549 | 1.34% | 139,508,433 |
| 2019-04-09 | 2019-04-04 | 34.790 | 3,891,960 | -6,798 | 1.32% | 135,402,211 |
| 2019-04-04 | 2019-04-02 | 34.790 | 3,898,758 | +1,360 | 1.32% | 135,638,715 |
| 2019-03-29 | 2019-03-27 | 34.422 | 3,897,398 | -1,360 | 1.32% | 134,158,088 |
| 2019-03-28 | 2019-03-26 | 34.422 | 3,898,758 | -2,175 | 1.32% | 134,204,902 |
| 2019-01-18 | 2019-01-16 | 31.848 | 3,900,933 | +6,798 | 1.32% | 124,237,481 |
| 2019-01-10 | 2019-01-08 | 31.701 | 3,894,135 | +364,763 | 1.32% | 123,448,132 |
| 2019-01-02 | 2018-12-27 | 31.701 | 3,529,372 | +5,166 | 1.19% | 111,884,765 |
| 2018-12-21 | 2018-12-19 | 31.113 | 3,524,206 | +2,447 | 1.19% | 109,647,290 |
| 2018-12-13 | 2018-12-11 | 31.113 | 3,521,759 | +2,719 | 1.19% | 109,571,157 |
| 2018-11-26 | 2018-11-22 | 30.304 | 3,519,040 | -6,797 | 1.19% | 106,639,394 |
| 2018-11-23 | 2018-11-21 | 30.083 | 3,525,837 | -6,798 | 1.19% | 106,067,367 |
| 2018-11-19 | 2018-11-15 | 30.377 | 3,532,635 | +4,078 | 1.20% | 107,311,204 |
| 2018-11-12 | 2018-11-08 | 29.568 | 3,528,557 | -6,798 | 1.19% | 104,332,458 |
| 2018-11-05 | 2018-11-01 | 28.921 | 3,535,355 | +1,904 | 1.20% | 102,245,167 |
| 2018-10-22 | 2018-10-18 | 29.303 | 3,533,451 | +3,535 | 1.20% | 103,541,547 |
| 2018-10-16 | 2018-10-12 | 29.421 | 3,529,916 | +11 | 1.19% | 103,853,374 |
| 2018-09-14 | 2018-09-12 | 29.568 | 3,529,905 | +2,175 | 1.20% | 104,372,316 |
| 2018-09-11 | 2018-09-07 | 30.083 | 3,527,730 | +2,719 | 1.20% | 106,124,314 |
| 2018-08-31 | 2018-08-29 | 32.591 | 3,525,011 | +48,509 | 1.20% | 114,883,113 |
| 2018-07-10 | 2018-07-06 | 33.933 | 3,476,502 | -2,681 | 1.20% | 117,969,072 |
| 2018-06-29 | 2018-06-27 | 33.933 | 3,479,183 | +30,263 | 1.23% | 118,060,047 |
| 2018-06-07 | 2018-06-05 | 34.381 | 3,448,920 | +1,341 | 1.22% | 118,576,418 |
| 2018-06-01 | 2018-05-30 | 34.008 | 3,447,579 | +6,704 | 1.22% | 117,244,736 |
| 2018-05-31 | 2018-05-29 | 33.933 | 3,440,875 | +6,705 | 1.21% | 116,760,131 |
| 2018-05-21 | 2018-05-17 | 37.109 | 3,434,170 | +128,247 | 1.21% | 127,438,498 |
| 2018-04-26 | 2018-04-24 | 36.644 | 3,305,923 | -4,775 | 1.21% | 121,142,690 |
| 2018-04-20 | 2018-04-18 | 36.257 | 3,310,698 | -2,582 | 1.21% | 120,035,238 |
| 2018-03-27 | 2018-03-23 | 35.869 | 3,313,280 | -5,163 | 1.22% | 118,845,425 |
| 2018-03-07 | 2018-03-05 | 35.714 | 3,318,443 | -6,454 | 1.22% | 118,516,448 |
| 2018-02-14 | 2018-02-12 | 35.637 | 3,324,897 | -11,875 | 1.22% | 118,489,364 |
| 2018-02-13 | 2018-02-09 | 36.102 | 3,336,772 | -2,065 | 1.22% | 120,463,586 |
| 2018-02-08 | 2018-02-06 | 37.031 | 3,338,837 | -19,104 | 1.22% | 123,642,123 |
| 2018-02-07 | 2018-02-05 | 37.574 | 3,357,941 | -7,745 | 1.23% | 126,170,592 |
| 2018-01-25 | 2018-01-23 | 38.039 | 3,365,686 | +1,291 | 1.23% | 128,026,074 |
| 2018-01-23 | 2018-01-19 | 38.271 | 3,364,395 | +2,582 | 1.23% | 128,758,903 |
| 2018-01-22 | 2018-01-18 | 38.349 | 3,361,813 | -19,104 | 1.23% | 128,920,533 |
| 2018-01-04 | 2018-01-02 | 38.736 | 3,380,917 | +5,163 | 1.24% | 130,962,770 |
| 2018-01-02 | 2017-12-28 | 38.503 | 3,375,754 | -5,163 | 1.24% | 129,978,200 |
| 2017-12-15 | 2017-12-13 | 37.884 | 3,380,917 | +2,065 | 1.24% | 128,081,589 |
| 2017-12-12 | 2017-12-08 | 37.651 | 3,378,852 | +12,908 | 1.24% | 127,218,063 |
| 2017-12-11 | 2017-12-07 | 37.806 | 3,365,944 | +51,632 | 1.23% | 127,253,591 |
| 2017-11-28 | 2017-11-24 | 37.264 | 3,314,312 | +7,745 | 1.22% | 123,504,222 |
| 2017-11-01 | 2017-10-30 | 38.658 | 3,306,567 | -5,164 | 1.21% | 127,826,593 |
| 2017-10-18 | 2017-10-16 | 38.968 | 3,311,731 | -6,454 | 1.21% | 129,052,487 |
| 2017-10-17 | 2017-10-13 | 39.201 | 3,318,185 | +5,089 | 1.22% | 130,075,185 |
| 2017-09-27 | 2017-09-25 | 38.039 | 3,313,096 | -517 | 1.22% | 126,025,623 |
| 2017-09-20 | 2017-09-18 | 38.116 | 3,313,613 | -1,549 | 1.22% | 126,302,000 |
| 2017-09-18 | 2017-09-14 | 38.426 | 3,315,162 | -32,269 | 1.22% | 127,388,367 |
| 2017-09-01 | 2017-08-30 | 40.135 | 3,347,431 | +45,587 | 1.24% | 134,347,947 |
| 2017-08-29 | 2017-08-25 | 40.370 | 3,301,844 | +2,547 | 1.24% | 133,296,323 |
| 2017-08-28 | 2017-08-24 | 40.292 | 3,299,297 | +2,037 | 1.24% | 132,934,368 |
| 2017-08-25 | 2017-08-22 | 40.292 | 3,297,260 | -6,876 | 1.23% | 132,852,294 |
| 2017-08-24 | 2017-08-21 | 40.292 | 3,304,136 | -763 | 1.24% | 133,129,340 |
| 2017-08-18 | 2017-08-16 | 40.920 | 3,304,899 | -510 | 1.24% | 135,236,653 |
| 2017-08-16 | 2017-08-14 | 40.606 | 3,305,409 | +1,273 | 1.24% | 134,219,077 |
| 2017-08-15 | 2017-08-11 | 40.056 | 3,304,136 | +3,820 | 1.24% | 132,350,806 |
| 2017-08-14 | 2017-08-10 | 40.842 | 3,300,316 | +6,366 | 1.24% | 134,789,905 |
| 2017-08-09 | 2017-08-07 | 41.548 | 3,293,950 | +12,732 | 1.23% | 136,858,310 |
| 2017-08-03 | 2017-08-01 | 41.313 | 3,281,218 | +510 | 1.23% | 135,556,182 |
| 2017-08-02 | 2017-07-31 | 41.391 | 3,280,708 | -1,274 | 1.23% | 135,792,784 |
| 2017-07-10 | 2017-07-06 | 39.506 | 3,281,982 | +6,366 | 1.23% | 129,659,003 |
| 2017-06-30 | 2017-06-28 | 39.585 | 3,275,616 | +13,637 | 1.23% | 129,664,778 |
| 2017-06-15 | 2017-06-13 | 40.213 | 3,261,979 | -3,056 | 1.24% | 131,174,562 |
| 2017-06-14 | 2017-06-12 | 39.978 | 3,265,035 | -3,565 | 1.25% | 130,528,132 |
| 2017-05-29 | 2017-05-25 | 40.292 | 3,268,600 | -5,093 | 1.25% | 131,697,533 |
| 2017-05-22 | 2017-05-18 | 43.009 | 3,273,693 | +111,182 | 1.25% | 140,798,501 |
| 2017-05-05 | 2017-05-02 | 40.326 | 3,162,511 | -1,230 | 1.25% | 127,531,694 |
| 2017-05-04 | 2017-04-28 | 39.432 | 3,163,741 | +2,952 | 1.25% | 124,751,871 |
| 2017-04-21 | 2017-04-19 | 38.863 | 3,160,789 | -2,952 | 1.25% | 122,836,606 |
| 2017-04-18 | 2017-04-12 | 38.863 | 3,163,741 | +1,230 | 1.25% | 122,951,329 |
| 2017-04-13 | 2017-04-11 | 38.863 | 3,162,511 | +1,230 | 1.25% | 122,903,528 |
| 2017-04-05 | 2017-03-31 | 38.619 | 3,161,281 | +6,150 | 1.25% | 122,084,666 |
| 2017-04-03 | 2017-03-30 | 38.619 | 3,155,131 | +12,300 | 1.25% | 121,847,161 |
| 2017-03-30 | 2017-03-28 | 38.537 | 3,142,831 | -2,952 | 1.24% | 121,116,630 |
| 2017-03-20 | 2017-03-16 | 38.537 | 3,145,783 | +492 | 1.24% | 121,230,392 |
| 2017-03-14 | 2017-03-10 | 38.456 | 3,145,291 | +3,936 | 1.24% | 120,955,712 |
| 2017-03-01 | 2017-02-27 | 37.806 | 3,141,355 | -4,920 | 1.24% | 118,761,146 |
| 2017-02-21 | 2017-02-17 | 37.318 | 3,146,275 | +70,846 | 1.24% | 117,412,348 |
| 2017-02-20 | 2017-02-16 | 37.318 | 3,075,429 | +54,119 | 1.21% | 114,768,525 |
| 2017-02-09 | 2017-02-07 | 37.155 | 3,021,310 | +4,920 | 1.19% | 112,257,637 |
| 2016-12-12 | 2016-12-08 | 37.237 | 3,016,390 | -3,146 | 1.19% | 112,320,073 |
| 2016-11-08 | 2016-11-04 | 38.212 | 3,019,536 | +6,150 | 1.19% | 115,383,173 |
| 2016-11-07 | 2016-11-03 | 38.781 | 3,013,386 | +3,444 | 1.19% | 116,863,141 |
| 2016-11-04 | 2016-11-02 | 37.968 | 3,009,942 | +4,920 | 1.19% | 114,282,417 |
| 2016-10-19 | 2016-10-17 | 37.724 | 3,005,022 | +1,230 | 1.19% | 113,362,664 |
| 2016-10-18 | 2016-10-14 | 37.724 | 3,003,792 | +33,676 | 1.19% | 113,316,263 |
| 2016-10-07 | 2016-10-05 | 38.212 | 2,970,116 | +1,230 | 1.18% | 113,494,725 |
| 2016-10-06 | 2016-10-04 | 38.131 | 2,968,886 | -1,476 | 1.18% | 113,206,346 |
| 2016-09-27 | 2016-09-23 | 38.212 | 2,970,362 | -492 | 1.18% | 113,504,125 |
| 2016-09-08 | 2016-09-06 | 38.537 | 2,970,854 | +1,476 | 1.18% | 114,489,078 |
| 2016-09-05 | 2016-09-01 | 40.090 | 2,969,378 | -1,476 | 1.18% | 119,043,838 |
| 2016-09-02 | 2016-08-31 | 39.843 | 2,970,854 | +42,790 | 1.18% | 118,367,808 |
| 2016-08-29 | 2016-08-25 | 39.266 | 2,928,064 | +29,821 | 1.18% | 114,972,158 |
| 2016-08-26 | 2016-08-24 | 39.183 | 2,898,243 | +485 | 1.17% | 113,562,140 |
| 2016-08-24 | 2016-08-22 | 39.266 | 2,897,758 | +2,910 | 1.17% | 113,782,175 |
| 2016-08-23 | 2016-08-19 | 39.101 | 2,894,848 | +1,697 | 1.17% | 113,190,316 |
| 2016-08-18 | 2016-08-16 | 38.606 | 2,893,151 | +485 | 1.17% | 111,692,013 |
| 2016-08-17 | 2016-08-15 | 38.936 | 2,892,666 | -4,122 | 1.17% | 112,627,762 |
| 2016-08-11 | 2016-08-09 | 39.678 | 2,896,788 | -2,667 | 1.17% | 114,938,878 |
| 2016-08-10 | 2016-08-08 | 39.926 | 2,899,455 | -12,365 | 1.17% | 115,762,234 |
| 2016-08-09 | 2016-08-05 | 38.111 | 2,911,820 | +10,911 | 1.17% | 110,971,553 |
| 2016-06-29 | 2016-06-27 | 33.244 | 2,900,909 | +2,909 | 1.19% | 96,437,138 |
| 2016-06-13 | 2016-06-08 | 33.161 | 2,898,000 | +15,032 | 1.18% | 96,101,374 |
| 2016-06-08 | 2016-06-06 | 32.996 | 2,882,968 | -6,061 | 1.18% | 95,127,258 |
| 2016-05-30 | 2016-05-26 | 35.860 | 2,889,029 | +124,408 | 1.18% | 103,601,653 |
| 2016-05-25 | 2016-05-23 | 36.119 | 2,764,621 | +2,784 | 1.18% | 99,855,291 |
| 2016-04-27 | 2016-04-25 | 36.291 | 2,761,837 | +3,712 | 1.18% | 100,230,892 |
| 2016-04-13 | 2016-04-11 | 35.688 | 2,758,125 | +1,160 | 1.18% | 98,431,871 |
| 2016-03-07 | 2016-03-03 | 37.067 | 2,756,965 | -96 | 1.18% | 102,193,003 |
| 2016-02-23 | 2016-02-19 | 35.085 | 2,757,061 | +464 | 1.18% | 96,730,234 |
| 2016-01-22 | 2016-01-20 | 35.516 | 2,756,597 | -2,320 | 1.18% | 97,902,087 |
| 2016-01-13 | 2016-01-11 | 35.774 | 2,758,917 | +3,016 | 1.18% | 98,697,962 |
| 2015-12-03 | 2015-12-01 | 35.429 | 2,755,901 | -37,153 | 1.18% | 97,639,802 |
| 2015-11-30 | 2015-11-26 | 35.602 | 2,793,054 | +24,849 | 1.19% | 99,437,647 |
| 2015-11-17 | 2015-11-13 | 35.085 | 2,768,205 | +1,160 | 1.18% | 97,121,216 |
| 2015-11-16 | 2015-11-12 | 35.602 | 2,767,045 | +1,160 | 1.18% | 98,511,681 |
| 2015-10-09 | 2015-10-07 | 35.171 | 2,765,885 | -17,401 | 1.18% | 97,278,247 |
| 2015-10-07 | 2015-10-05 | 35.085 | 2,783,286 | +464 | 1.19% | 97,650,326 |
| 2015-09-30 | 2015-09-25 | 36.218 | 2,782,822 | +40,724 | 1.19% | 100,788,206 |
| 2015-09-23 | 2015-09-21 | 36.305 | 2,742,098 | +20,118 | 1.19% | 99,553,152 |
| 2015-09-14 | 2015-09-10 | 36.480 | 2,721,980 | -1,143 | 1.18% | 99,299,013 |
| 2015-08-24 | 2015-08-20 | 35.693 | 2,723,123 | +18,518 | 1.18% | 97,196,666 |
| 2015-08-05 | 2015-08-03 | 37.180 | 2,704,605 | +915 | 1.17% | 100,558,022 |
| 2015-07-28 | 2015-07-24 | 38.055 | 2,703,690 | -458 | 1.17% | 102,889,273 |
| 2015-07-27 | 2015-07-23 | 38.230 | 2,704,148 | +458 | 1.17% | 103,379,836 |
| 2015-07-22 | 2015-07-20 | 38.230 | 2,703,690 | -229 | 1.17% | 103,362,327 |
| 2015-07-21 | 2015-07-17 | 36.655 | 2,703,919 | +4,572 | 1.17% | 99,113,234 |
| 2015-07-13 | 2015-07-09 | 33.419 | 2,699,347 | -686 | 1.17% | 90,208,202 |
| 2015-06-19 | 2015-06-17 | 33.209 | 2,700,033 | -56,239 | 1.17% | 89,664,230 |
| 2015-06-18 | 2015-06-16 | 33.104 | 2,756,272 | -23,776 | 1.19% | 91,242,494 |
| 2015-06-08 | 2015-06-04 | 33.349 | 2,780,048 | +2,972 | 1.21% | 92,710,545 |
| 2015-06-05 | 2015-06-03 | 33.559 | 2,777,076 | +457 | 1.20% | 93,194,506 |
| 2015-05-26 | 2015-05-21 | 35.303 | 2,776,619 | +106,903 | 1.20% | 98,021,905 |
| 2015-05-22 | 2015-05-20 | 35.303 | 2,669,716 | -21,102 | 1.20% | 94,247,950 |
| 2015-05-18 | 2015-05-14 | 35.157 | 2,690,818 | -1,539 | 1.21% | 94,601,182 |
| 2015-05-12 | 2015-05-08 | 35.011 | 2,692,357 | -879 | 1.21% | 94,263,341 |
| 2015-05-11 | 2015-05-07 | 34.829 | 2,693,236 | -1,979 | 1.21% | 93,804,022 |
| 2015-04-29 | 2015-04-27 | 34.648 | 2,695,215 | +2,199 | 1.22% | 93,382,496 |
| 2015-04-20 | 2015-04-16 | 34.575 | 2,693,016 | +3,297 | 1.21% | 93,110,284 |
| 2015-04-15 | 2015-04-13 | 34.648 | 2,689,719 | +21,981 | 1.21% | 93,192,073 |
| 2015-04-09 | 2015-04-02 | 34.174 | 2,667,738 | +54,954 | 1.20% | 91,168,305 |
| 2015-03-27 | 2015-03-25 | 34.575 | 2,612,784 | -3,957 | 1.18% | 90,336,285 |
| 2015-02-27 | 2015-02-25 | 33.301 | 2,616,741 | -1,099 | 1.18% | 87,139,878 |
| 2015-02-25 | 2015-02-23 | 33.446 | 2,617,840 | +2,857 | 1.18% | 87,557,575 |
| 2015-02-06 | 2015-02-04 | 35.011 | 2,614,983 | -2,857 | 1.18% | 91,554,365 |
| 2015-02-04 | 2015-02-02 | 35.303 | 2,617,840 | +7,913 | 1.18% | 92,416,591 |
| 2015-01-21 | 2015-01-19 | 31.991 | 2,609,927 | +2,198 | 1.18% | 83,493,439 |
| 2015-01-20 | 2015-01-16 | 32.136 | 2,607,729 | -16,486 | 1.18% | 83,802,750 |
| 2015-01-16 | 2015-01-14 | 32.282 | 2,624,215 | +5,496 | 1.18% | 84,714,577 |
| 2015-01-15 | 2015-01-13 | 32.245 | 2,618,719 | +2,198 | 1.18% | 84,441,849 |
| 2015-01-14 | 2015-01-12 | 32.209 | 2,616,521 | +5,275 | 1.18% | 84,275,746 |
| 2015-01-12 | 2015-01-08 | 32.064 | 2,611,246 | +660 | 1.18% | 83,725,704 |
| 2015-01-08 | 2015-01-06 | 31.954 | 2,610,586 | +12,309 | 1.18% | 83,419,510 |
| 2014-12-30 | 2014-12-24 | 29.225 | 2,598,277 | +1,099 | 1.17% | 75,933,970 |
| 2014-12-19 | 2014-12-17 | 29.589 | 2,597,178 | +2,199 | 1.17% | 76,847,081 |
| 2014-12-17 | 2014-12-15 | 30.207 | 2,594,979 | -1,100 | 1.17% | 78,387,543 |
| 2014-12-12 | 2014-12-10 | 29.916 | 2,596,079 | +2,199 | 1.17% | 77,664,908 |
| 2014-12-10 | 2014-12-08 | 30.207 | 2,593,880 | +16,486 | 1.17% | 78,354,345 |
| 2014-12-08 | 2014-12-04 | 29.661 | 2,577,394 | +2,198 | 1.16% | 76,449,304 |
| 2014-12-04 | 2014-12-02 | 29.880 | 2,575,196 | -5,715 | 1.16% | 76,946,445 |
| 2014-12-03 | 2014-12-01 | 29.298 | 2,580,911 | -1,099 | 1.16% | 75,614,315 |
| 2014-12-02 | 2014-11-28 | 28.642 | 2,582,010 | -4,955 | 1.16% | 73,955,038 |
| 2014-11-27 | 2014-11-25 | 27.623 | 2,586,965 | -2,198 | 1.17% | 71,460,729 |
| 2014-11-24 | 2014-11-20 | 27.660 | 2,589,163 | +16,486 | 1.17% | 71,615,676 |
| 2014-09-29 | 2014-09-25 | 27.428 | 2,572,677 | +26,074 | 1.16% | 70,564,017 |
| 2014-09-16 | 2014-09-12 | 27.943 | 2,546,603 | -2,828 | 1.16% | 71,159,689 |
| 2014-09-05 | 2014-09-03 | 27.428 | 2,549,431 | -1,306 | 1.16% | 69,926,420 |
| 2014-09-04 | 2014-09-02 | 27.281 | 2,550,737 | -3,699 | 1.16% | 69,587,108 |
| 2014-09-02 | 2014-08-29 | 27.318 | 2,554,436 | -1,305 | 1.16% | 69,781,941 |
| 2014-08-28 | 2014-08-26 | 27.318 | 2,555,741 | -13,055 | 1.16% | 69,817,591 |
| 2014-08-20 | 2014-08-18 | 27.024 | 2,568,796 | -7,616 | 1.17% | 69,418,649 |
| 2014-08-18 | 2014-08-14 | 27.355 | 2,576,412 | -6,310 | 1.17% | 70,477,007 |
| 2014-08-15 | 2014-08-13 | 26.656 | 2,582,722 | -6,092 | 1.18% | 68,845,391 |
| 2014-08-14 | 2014-08-12 | 26.472 | 2,588,814 | -3,699 | 1.18% | 68,531,865 |
| 2014-08-07 | 2014-08-05 | 26.141 | 2,592,513 | -8,051 | 1.18% | 67,771,913 |
| 2014-07-31 | 2014-07-29 | 26.252 | 2,600,564 | -3,264 | 1.18% | 68,269,223 |
| 2014-07-24 | 2014-07-22 | 25.994 | 2,603,828 | -10,879 | 1.19% | 67,684,763 |
| 2014-07-10 | 2014-07-08 | 25.921 | 2,614,707 | -20,236 | 1.19% | 67,775,285 |
| 2014-06-27 | 2014-06-25 | 25.663 | 2,634,943 | -1,088 | 1.20% | 67,621,664 |
| 2014-06-24 | 2014-06-20 | 26.105 | 2,636,031 | -1,958 | 1.20% | 68,812,615 |
| 2014-06-17 | 2014-06-13 | 25.700 | 2,637,989 | +6,310 | 1.20% | 67,796,826 |
| 2014-06-09 | 2014-06-05 | 25.774 | 2,631,679 | -14,939 | 1.20% | 67,828,176 |
| 2014-05-26 | 2014-05-22 | 27.363 | 2,646,618 | +82,592 | 1.21% | 72,419,344 |
| 2014-05-05 | 2014-04-30 | 27.173 | 2,564,026 | -1,897 | 1.21% | 69,672,839 |
| 2014-04-16 | 2014-04-14 | 27.515 | 2,565,923 | +1,897 | 1.21% | 70,600,810 |
| 2014-04-11 | 2014-04-09 | 28.236 | 2,564,026 | -17,285 | 1.21% | 72,397,475 |
| 2014-04-08 | 2014-04-04 | 28.046 | 2,581,311 | -2,740 | 1.21% | 72,395,709 |
| 2014-04-07 | 2014-04-03 | 27.667 | 2,584,051 | -1,476 | 1.21% | 71,491,872 |
| 2014-04-04 | 2014-04-02 | 28.084 | 2,585,527 | -1,054 | 1.22% | 72,612,076 |
| 2014-02-21 | 2014-02-19 | 28.653 | 2,586,581 | -1,054 | 1.22% | 74,114,143 |
| 2014-02-06 | 2014-02-04 | 29.185 | 2,587,635 | +1,054 | 1.22% | 75,519,206 |
| 2013-12-30 | 2013-12-24 | 31.955 | 2,586,581 | -568 | 1.22% | 82,654,448 |
| 2013-12-02 | 2013-11-28 | 32.942 | 2,587,149 | -88 | 1.22% | 85,225,434 |
| 2013-11-29 | 2013-11-27 | 33.094 | 2,587,237 | -421 | 1.22% | 85,621,091 |
| 2013-11-13 | 2013-11-11 | 33.132 | 2,587,658 | -211 | 1.22% | 85,733,228 |
| 2013-11-12 | 2013-11-08 | 33.056 | 2,587,869 | -211 | 1.22% | 85,543,793 |
| 2013-10-29 | 2013-10-25 | 32.942 | 2,588,080 | -211 | 1.22% | 85,256,103 |
| 2013-10-07 | 2013-10-03 | 32.980 | 2,588,291 | -5,270 | 1.22% | 85,361,283 |
| 2013-10-02 | 2013-09-27 | 33.458 | 2,593,561 | +17,108 | 1.22% | 86,774,430 |
| 2013-09-11 | 2013-09-09 | 33.266 | 2,576,453 | -15,673 | 1.22% | 85,708,890 |
| 2013-09-09 | 2013-09-05 | 33.113 | 2,592,126 | +10,449 | 1.23% | 85,833,355 |
| 2013-08-01 | 2013-07-30 | 32.156 | 2,581,677 | -1,254 | 1.22% | 83,016,623 |
| 2013-07-04 | 2013-07-02 | 31.390 | 2,582,931 | +5,224 | 1.22% | 81,079,400 |
| 2013-06-26 | 2013-06-24 | 30.625 | 2,577,707 | -1,044 | 1.22% | 78,941,870 |
| 2013-05-27 | 2013-05-23 | 34.414 | 2,578,751 | +66,341 | 1.22% | 88,745,416 |
| 2013-04-03 | 2013-03-28 | 34.178 | 2,512,410 | +13,981 | 1.22% | 85,870,142 |
| 2013-03-08 | 2013-03-06 | 34.964 | 2,498,429 | -1,018 | 1.22% | 87,355,335 |
| 2013-02-26 | 2013-02-22 | 34.021 | 2,499,447 | -1,018 | 1.22% | 85,034,319 |
| 2012-12-27 | 2012-12-20 | 30.996 | 2,500,465 | +407 | 1.22% | 77,505,085 |
| 2012-11-05 | 2012-11-01 | 30.957 | 2,500,058 | -1,833 | 1.22% | 77,394,253 |
| 2012-10-30 | 2012-10-26 | 30.800 | 2,501,891 | -10,182 | 1.22% | 77,057,845 |
| 2012-10-18 | 2012-10-16 | 31.389 | 2,512,073 | +10,182 | 1.22% | 78,851,770 |
| 2012-10-11 | 2012-10-09 | 31.311 | 2,501,891 | -1,222 | 1.22% | 78,335,590 |
| 2012-10-03 | 2012-09-27 | 30.587 | 2,503,113 | -1,832 | 1.22% | 76,561,879 |
| 2012-09-28 | 2012-09-26 | 30.388 | 2,504,945 | +24,367 | 1.22% | 76,121,040 |
| 2012-09-14 | 2012-09-12 | 29.714 | 2,480,578 | -2,420 | 1.22% | 73,707,632 |
| 2012-09-03 | 2012-08-30 | 29.754 | 2,482,998 | +2,017 | 1.22% | 73,878,043 |
| 2012-08-29 | 2012-08-27 | 29.754 | 2,480,981 | +806 | 1.22% | 73,818,030 |
| 2012-08-02 | 2012-07-31 | 30.071 | 2,480,175 | +3,025 | 1.22% | 74,581,185 |
| 2012-07-30 | 2012-07-26 | 30.031 | 2,477,150 | +1,008 | 1.22% | 74,391,949 |
| 2012-07-27 | 2012-07-25 | 29.833 | 2,476,142 | +2,823 | 1.22% | 73,870,517 |
| 2012-07-24 | 2012-07-20 | 30.111 | 2,473,319 | +10,083 | 1.22% | 74,473,139 |
| 2012-06-21 | 2012-06-19 | 27.810 | 2,463,236 | -5,041 | 1.21% | 68,501,770 |
| 2012-06-14 | 2012-06-12 | 27.968 | 2,468,277 | -3,428 | 1.21% | 69,033,638 |
| 2012-06-11 | 2012-06-07 | 27.770 | 2,471,705 | -6,050 | 1.21% | 68,639,234 |
| 2012-06-04 | 2012-05-31 | 27.889 | 2,477,755 | -605 | 1.22% | 69,102,130 |
| 2012-05-28 | 2012-05-24 | 28.365 | 2,478,360 | +18,754 | 1.22% | 70,298,844 |
| 2012-05-25 | 2012-05-23 | 28.484 | 2,459,606 | +202 | 1.21% | 70,059,614 |
| 2012-05-23 | 2012-05-21 | 28.524 | 2,459,404 | +1,210 | 1.21% | 70,151,428 |
| 2012-05-21 | 2012-05-17 | 30.844 | 2,458,194 | +75,414 | 1.21% | 75,819,981 |
| 2012-04-18 | 2012-04-16 | 32.725 | 2,382,780 | +195 | 1.21% | 77,977,643 |
| 2012-04-13 | 2012-04-11 | 32.439 | 2,382,585 | +1,174 | 1.21% | 77,289,013 |
| 2012-04-10 | 2012-04-03 | 33.585 | 2,381,411 | -1,760 | 1.21% | 79,978,579 |
| 2012-04-03 | 2012-03-30 | 33.830 | 2,383,171 | -196 | 1.21% | 80,622,616 |
| 2012-04-02 | 2012-03-29 | 34.157 | 2,383,367 | -2,151 | 1.21% | 81,409,215 |
| 2012-03-30 | 2012-03-28 | 34.321 | 2,385,518 | -2,347 | 1.21% | 81,873,024 |
| 2012-03-27 | 2012-03-23 | 33.748 | 2,387,865 | -1,564 | 1.21% | 80,586,054 |
| 2012-03-23 | 2012-03-21 | 33.585 | 2,389,429 | +2,346 | 1.21% | 80,247,860 |
| 2012-03-20 | 2012-03-16 | 34.525 | 2,387,083 | -7,431 | 1.21% | 82,414,976 |
| 2012-03-15 | 2012-03-13 | 36.653 | 2,394,514 | +1,564 | 1.21% | 87,765,041 |
| 2012-03-06 | 2012-03-02 | 36.775 | 2,392,950 | -1,173 | 1.21% | 88,001,381 |
| 2012-02-24 | 2012-02-22 | 34.403 | 2,394,123 | +4,889 | 1.21% | 82,364,227 |
| 2012-02-22 | 2012-02-20 | 34.689 | 2,389,234 | -2,542 | 1.21% | 82,880,185 |
| 2012-02-21 | 2012-02-17 | 34.566 | 2,391,776 | +235,922 | 1.21% | 82,674,844 |
| 2012-02-15 | 2012-02-13 | 34.280 | 2,155,854 | -2,542 | 1.09% | 73,902,569 |
| 2012-02-14 | 2012-02-10 | 34.403 | 2,158,396 | -4,889 | 1.09% | 74,254,588 |
| 2012-02-08 | 2012-02-06 | 34.566 | 2,163,285 | +195 | 1.10% | 74,776,756 |
| 2012-02-07 | 2012-02-03 | 34.730 | 2,163,090 | -1,369 | 1.10% | 75,123,956 |
| 2012-02-06 | 2012-02-02 | 34.525 | 2,164,459 | +3,520 | 1.10% | 74,728,795 |
| 2012-02-03 | 2012-02-01 | 34.075 | 2,160,939 | -1,173 | 1.10% | 73,634,897 |
| 2012-01-27 | 2012-01-20 | 33.135 | 2,162,112 | -4,889 | 1.10% | 71,640,627 |
| 2012-01-20 | 2012-01-18 | 32.439 | 2,167,001 | +2,542 | 1.10% | 70,295,653 |
| 2012-01-18 | 2012-01-16 | 32.521 | 2,164,459 | +1,565 | 1.10% | 70,390,275 |
| 2011-12-28 | 2011-12-22 | 30.803 | 2,162,894 | -5,085 | 1.10% | 66,623,337 |
| 2011-12-22 | 2011-12-20 | 31.089 | 2,167,979 | +4,889 | 1.10% | 67,400,766 |
| 2011-12-19 | 2011-12-15 | 31.089 | 2,163,090 | +5,085 | 1.10% | 67,248,771 |
| 2011-12-15 | 2011-12-13 | 31.621 | 2,158,005 | +1,208,910 | 1.09% | 68,238,286 |
| 2011-11-17 | 2011-11-15 | 32.480 | 949,095 | +1,369 | 0.48% | 30,826,652 |
| 2011-11-14 | 2011-11-10 | 31.744 | 947,726 | -1,564 | 0.48% | 30,084,354 |
| 2011-11-10 | 2011-11-08 | 32.603 | 949,290 | +107,069 | 0.48% | 30,949,483 |
| 2011-10-19 | 2011-10-17 | 33.503 | 842,221 | -2,151 | 0.43% | 28,216,695 |
| 2011-10-06 | 2011-10-03 | 31.539 | 844,372 | -1,955 | 0.43% | 26,630,810 |
| 2011-10-03 | 2011-09-28 | 33.853 | 846,327 | -1,369 | 0.43% | 28,650,929 |
| 2011-09-30 | 2011-09-27 | 33.317 | 847,696 | +7,753 | 0.43% | 28,242,317 |
| 2011-09-28 | 2011-09-26 | 32.119 | 839,943 | -969 | 0.43% | 26,978,392 |
| 2011-09-27 | 2011-09-23 | 32.821 | 840,912 | +194 | 0.43% | 27,599,698 |
| 2011-09-09 | 2011-09-07 | 35.628 | 840,718 | +1,162 | 0.43% | 29,953,515 |
| 2011-09-08 | 2011-09-06 | 35.670 | 839,556 | +969 | 0.43% | 29,946,775 |
| 2011-09-05 | 2011-09-01 | 36.950 | 838,587 | -969 | 0.43% | 30,985,451 |
| 2011-08-29 | 2011-08-25 | 36.743 | 839,556 | +1,163 | 0.43% | 30,847,952 |
| 2011-08-25 | 2011-08-23 | 37.362 | 838,393 | +1,046 | 0.43% | 31,324,408 |
| 2011-08-24 | 2011-08-22 | 35.794 | 837,347 | +1,162 | 0.43% | 29,971,689 |
| 2011-08-23 | 2011-08-19 | 36.537 | 836,185 | +388 | 0.43% | 30,551,483 |
| 2011-08-22 | 2011-08-18 | 38.395 | 835,797 | +775 | 0.43% | 32,090,051 |
| 2011-08-17 | 2011-08-15 | 38.023 | 835,022 | +969 | 0.43% | 31,750,035 |
| 2011-08-11 | 2011-08-09 | 37.982 | 834,053 | +969 | 0.43% | 31,678,757 |
| 2011-08-10 | 2011-08-08 | 38.436 | 833,084 | +581 | 0.43% | 32,020,280 |
| 2011-08-09 | 2011-08-05 | 39.757 | 832,503 | +969 | 0.43% | 33,097,771 |
| 2011-08-08 | 2011-08-04 | 39.963 | 831,534 | +5,337 | 0.43% | 33,230,894 |
| 2011-08-05 | 2011-08-03 | 40.748 | 826,197 | +5,813 | 0.42% | 33,665,682 |
| 2011-08-04 | 2011-08-02 | 40.748 | 820,384 | +969 | 0.42% | 33,428,816 |
| 2011-08-01 | 2011-07-28 | 41.697 | 819,415 | +969 | 0.42% | 34,167,400 |
| 2011-07-28 | 2011-07-26 | 42.213 | 818,446 | -1,938 | 0.42% | 34,549,360 |
| 2011-07-27 | 2011-07-25 | 41.594 | 820,384 | -16,432 | 0.42% | 34,123,132 |
| 2011-07-25 | 2011-07-21 | 41.904 | 836,816 | +582 | 0.43% | 35,065,713 |
| 2011-07-22 | 2011-07-20 | 41.388 | 836,234 | -26,935 | 0.43% | 34,609,781 |
| 2011-07-20 | 2011-07-18 | 46.651 | 863,169 | +969 | 0.44% | 40,268,081 |
| 2011-07-15 | 2011-07-13 | 47.064 | 862,200 | +969 | 0.44% | 40,578,830 |
| 2011-07-14 | 2011-07-12 | 46.755 | 861,231 | +968 | 0.44% | 40,266,559 |
| 2011-07-13 | 2011-07-11 | 47.271 | 860,263 | +969 | 0.44% | 40,665,244 |
| 2011-07-11 | 2011-07-07 | 47.374 | 859,294 | +969 | 0.44% | 40,708,128 |
| 2011-07-05 | 2011-06-30 | 47.168 | 858,325 | -969 | 0.44% | 40,485,045 |
| 2011-06-28 | 2011-06-24 | 46.135 | 859,294 | -2,906 | 0.44% | 39,643,863 |
| 2011-06-27 | 2011-06-23 | 45.826 | 862,200 | +11,005 | 0.44% | 39,510,966 |
| 2011-06-23 | 2011-06-21 | 45.619 | 851,195 | +969 | 0.44% | 38,830,948 |
| 2011-06-22 | 2011-06-20 | 45.206 | 850,226 | +969 | 0.43% | 38,435,732 |
| 2011-06-20 | 2011-06-16 | 46.032 | 849,257 | -2,907 | 0.43% | 39,093,149 |
| 2011-06-16 | 2011-06-14 | 46.032 | 852,164 | -2,906 | 0.44% | 39,226,965 |
| 2011-06-15 | 2011-06-13 | 46.239 | 855,070 | +969 | 0.44% | 39,537,240 |
| 2011-06-14 | 2011-06-10 | 46.445 | 854,101 | -1,938 | 0.44% | 39,668,740 |
| 2011-06-13 | 2011-06-09 | 46.548 | 856,039 | +969 | 0.44% | 39,847,103 |
| 2011-06-09 | 2011-06-07 | 46.755 | 855,070 | +969 | 0.44% | 39,978,504 |
| 2011-06-08 | 2011-06-03 | 46.961 | 854,101 | +968 | 0.44% | 40,109,504 |
| 2011-06-07 | 2011-06-02 | 46.961 | 853,133 | +969 | 0.44% | 40,064,046 |
| 2011-06-03 | 2011-06-01 | 47.168 | 852,164 | -969 | 0.44% | 40,194,446 |
| 2011-06-01 | 2011-05-30 | 46.961 | 853,133 | +969 | 0.44% | 40,064,046 |
| 2011-05-30 | 2011-05-26 | 46.548 | 852,164 | +969 | 0.44% | 39,666,729 |
| 2011-05-27 | 2011-05-25 | 46.961 | 851,195 | -1,162 | 0.44% | 39,973,035 |
| 2011-05-25 | 2011-05-23 | 46.858 | 852,357 | -13,565 | 0.44% | 39,939,631 |
| 2011-05-24 | 2011-05-20 | 47.890 | 865,922 | -4,844 | 0.44% | 41,468,986 |
| 2011-05-17 | 2011-05-13 | 47.684 | 870,766 | +969 | 0.45% | 41,521,220 |
| 2011-05-16 | 2011-05-12 | 47.787 | 869,797 | +968 | 0.44% | 41,564,787 |
| 2011-05-13 | 2011-05-11 | 47.993 | 868,829 | -19,377 | 0.44% | 41,697,875 |
| 2011-05-12 | 2011-05-09 | 47.787 | 888,206 | -26,354 | 0.45% | 42,444,494 |
| 2011-05-11 | 2011-05-06 | 52.838 | 914,560 | +43,600 | 0.47% | 48,323,478 |
| 2011-05-09 | 2011-05-05 | 52.838 | 870,960 | +41,964 | 0.45% | 46,019,743 |
| 2011-05-06 | 2011-05-04 | 52.730 | 828,996 | +4,636 | 0.44% | 43,713,059 |
| 2011-05-05 | 2011-05-03 | 52.838 | 824,360 | +4,637 | 0.44% | 43,557,495 |
| 2011-05-03 | 2011-04-28 | 52.838 | 819,723 | -1,854 | 0.44% | 43,312,485 |
| 2011-04-28 | 2011-04-26 | 52.299 | 821,577 | +8,531 | 0.44% | 42,967,483 |
| 2011-04-27 | 2011-04-21 | 52.407 | 813,046 | -927 | 0.43% | 42,608,995 |
| 2011-04-21 | 2011-04-19 | 51.760 | 813,973 | +556 | 0.43% | 42,130,939 |
| 2011-04-19 | 2011-04-15 | 51.760 | 813,417 | +4,637 | 0.43% | 42,102,161 |
| 2011-04-15 | 2011-04-13 | 51.760 | 808,780 | +928 | 0.43% | 41,862,151 |
| 2011-04-12 | 2011-04-08 | 51.652 | 807,852 | -557 | 0.43% | 41,727,005 |
| 2011-04-01 | 2011-03-30 | 51.760 | 808,409 | +927 | 0.43% | 41,842,948 |
| 2011-03-31 | 2011-03-29 | 51.975 | 807,482 | +928 | 0.43% | 41,969,113 |
| 2011-03-28 | 2011-03-24 | 51.652 | 806,554 | +2,782 | 0.43% | 41,659,961 |
| 2011-03-25 | 2011-03-23 | 51.760 | 803,772 | +2,597 | 0.43% | 41,602,939 |
| 2011-03-24 | 2011-03-22 | 51.760 | 801,175 | -6,307 | 0.43% | 41,468,519 |
| 2011-03-22 | 2011-03-18 | 51.220 | 807,482 | +928 | 0.43% | 41,359,603 |
| 2011-03-17 | 2011-03-15 | 51.113 | 806,554 | +10,201 | 0.43% | 41,225,098 |
| 2011-03-09 | 2011-03-07 | 51.867 | 796,353 | +2,411 | 0.43% | 41,304,807 |
| 2011-03-04 | 2011-03-02 | 52.191 | 793,942 | +2,411 | 0.42% | 41,436,593 |
| 2011-03-03 | 2011-03-01 | 51.760 | 791,531 | +1,855 | 0.42% | 40,969,349 |
| 2011-03-02 | 2011-02-28 | 51.760 | 789,676 | +250,646 | 0.42% | 40,873,335 |
| 2011-03-01 | 2011-02-25 | 51.760 | 539,030 | +927 | 0.29% | 27,899,992 |
| 2011-02-28 | 2011-02-24 | 51.544 | 538,103 | +928 | 0.29% | 27,735,961 |
| 2011-02-25 | 2011-02-23 | 52.191 | 537,175 | +927 | 0.29% | 28,035,677 |
| 2011-02-24 | 2011-02-22 | 52.299 | 536,248 | +1,855 | 0.29% | 28,045,121 |
| 2011-02-23 | 2011-02-21 | 53.593 | 534,393 | +9,273 | 0.29% | 28,639,607 |
| 2011-02-22 | 2011-02-18 | 53.808 | 525,120 | +2,411 | 0.28% | 28,255,891 |
| 2011-02-17 | 2011-02-15 | 53.916 | 522,709 | -927 | 0.28% | 28,182,524 |
| 2011-02-16 | 2011-02-14 | 53.701 | 523,636 | -6,491 | 0.28% | 28,119,574 |
| 2011-02-15 | 2011-02-11 | 53.808 | 530,127 | +927 | 0.28% | 28,525,310 |
| 2011-02-14 | 2011-02-10 | 53.916 | 529,200 | +1,113 | 0.28% | 28,532,494 |
| 2011-01-28 | 2011-01-26 | 54.563 | 528,087 | +4,637 | 0.28% | 28,814,155 |
| 2011-01-27 | 2011-01-25 | 54.779 | 523,450 | +1,483 | 0.28% | 28,674,035 |
| 2011-01-20 | 2011-01-18 | 54.995 | 521,967 | +1,670 | 0.28% | 28,705,368 |
| 2011-01-18 | 2011-01-14 | 55.210 | 520,297 | -1,670 | 0.28% | 28,725,737 |
| 2011-01-17 | 2011-01-13 | 55.102 | 521,967 | -927 | 0.28% | 28,761,653 |
| 2011-01-07 | 2011-01-05 | 55.102 | 522,894 | -742 | 0.28% | 28,812,733 |
| 2011-01-06 | 2011-01-04 | 54.887 | 523,636 | -2,040 | 0.28% | 28,740,689 |
| 2011-01-05 | 2011-01-03 | 54.995 | 525,676 | -927 | 0.28% | 28,909,343 |
| 2010-12-14 | 2010-12-10 | 54.132 | 526,603 | +927 | 0.28% | 28,506,044 |
| 2010-12-09 | 2010-12-07 | 54.240 | 525,676 | +1,298 | 0.28% | 28,512,548 |
| 2010-12-02 | 2010-11-30 | 54.887 | 524,378 | -927 | 0.28% | 28,781,415 |
| 2010-11-26 | 2010-11-24 | 54.240 | 525,305 | -928 | 0.28% | 28,492,425 |
| 2010-11-22 | 2010-11-18 | 54.779 | 526,233 | +928 | 0.28% | 28,826,485 |
| 2010-11-18 | 2010-11-16 | 54.132 | 525,305 | +1,484 | 0.28% | 28,435,780 |
| 2010-11-11 | 2010-11-09 | 54.995 | 523,821 | +2,782 | 0.28% | 28,807,328 |
| 2010-11-10 | 2010-11-08 | 55.210 | 521,039 | +927 | 0.28% | 28,766,703 |
| 2010-11-05 | 2010-11-03 | 54.779 | 520,112 | +927 | 0.28% | 28,491,183 |
| 2010-10-27 | 2010-10-25 | 54.132 | 519,185 | +371 | 0.28% | 28,104,493 |
| 2010-10-26 | 2010-10-22 | 54.132 | 518,814 | +928 | 0.28% | 28,084,410 |
| 2010-10-22 | 2010-10-20 | 54.348 | 517,886 | -6,492 | 0.28% | 28,145,865 |
| 2010-10-20 | 2010-10-18 | 55.102 | 524,378 | +928 | 0.28% | 28,894,505 |
| 2010-10-19 | 2010-10-15 | 55.210 | 523,450 | +9,273 | 0.28% | 28,899,815 |
| 2010-10-18 | 2010-10-14 | 56.073 | 514,177 | -8,346 | 0.27% | 28,831,411 |
| 2010-10-15 | 2010-10-13 | 54.779 | 522,523 | -5,564 | 0.28% | 28,623,255 |
| 2010-10-12 | 2010-10-08 | 53.054 | 528,087 | +5,564 | 0.28% | 28,016,926 |
| 2010-10-11 | 2010-10-07 | 53.269 | 522,523 | +742 | 0.28% | 27,834,425 |
| 2010-10-05 | 2010-09-30 | 54.355 | 521,781 | +1,298 | 0.28% | 28,361,666 |
| 2010-10-04 | 2010-09-29 | 54.137 | 520,483 | +6,271 | 0.28% | 28,177,494 |
| 2010-09-29 | 2010-09-27 | 54.246 | 514,212 | -3,665 | 0.28% | 27,894,125 |
| 2010-09-20 | 2010-09-16 | 52.282 | 517,877 | +5,681 | 0.28% | 27,075,487 |
| 2010-09-15 | 2010-09-13 | 52.391 | 512,196 | +916 | 0.28% | 26,834,380 |
| 2010-09-14 | 2010-09-10 | 52.282 | 511,280 | +3,115 | 0.28% | 26,730,585 |
| 2010-09-13 | 2010-09-09 | 52.282 | 508,165 | +1,832 | 0.27% | 26,567,727 |
| 2010-09-10 | 2010-09-08 | 52.391 | 506,333 | +2,749 | 0.27% | 26,527,212 |
| 2010-09-08 | 2010-09-06 | 52.391 | 503,584 | +2,015 | 0.27% | 26,383,190 |
| 2010-09-03 | 2010-09-01 | 52.391 | 501,569 | +917 | 0.27% | 26,277,622 |
| 2010-09-02 | 2010-08-31 | 51.518 | 500,652 | +2,382 | 0.27% | 25,792,420 |
| 2010-09-01 | 2010-08-30 | 52.391 | 498,270 | +916 | 0.27% | 26,104,785 |
| 2010-08-05 | 2010-08-03 | 53.046 | 497,354 | +916 | 0.27% | 26,382,505 |
| 2010-08-04 | 2010-08-02 | 53.482 | 496,438 | +916 | 0.27% | 26,550,655 |
| 2010-08-03 | 2010-07-30 | 52.827 | 495,522 | +916 | 0.27% | 26,177,155 |
| 2010-08-02 | 2010-07-29 | 53.046 | 494,606 | +7,880 | 0.27% | 26,236,735 |
| 2010-07-22 | 2010-07-20 | 50.863 | 486,726 | +916 | 0.26% | 24,756,235 |
| 2010-07-06 | 2010-07-02 | 49.116 | 485,810 | +1,099 | 0.26% | 23,861,245 |
| 2010-07-05 | 2010-06-30 | 49.226 | 484,711 | +917 | 0.26% | 23,860,171 |
| 2010-06-29 | 2010-06-25 | 49.007 | 483,794 | +916 | 0.26% | 23,709,422 |
| 2010-06-28 | 2010-06-24 | 49.444 | 482,878 | +916 | 0.26% | 23,875,351 |
| 2010-06-25 | 2010-06-23 | 49.335 | 481,962 | +1,283 | 0.26% | 23,777,455 |
| 2010-06-22 | 2010-06-18 | 49.226 | 480,679 | +1,832 | 0.26% | 23,661,694 |
| 2010-06-21 | 2010-06-17 | 49.226 | 478,847 | +916 | 0.26% | 23,571,513 |
| 2010-06-17 | 2010-06-14 | 49.553 | 477,931 | +2,199 | 0.26% | 23,682,917 |
| 2010-06-10 | 2010-06-08 | 49.007 | 475,732 | +916 | 0.26% | 23,314,325 |
| 2010-06-08 | 2010-06-04 | 49.226 | 474,816 | +916 | 0.26% | 23,373,084 |
| 2010-06-07 | 2010-06-03 | 49.226 | 473,900 | -3,664 | 0.26% | 23,327,994 |
| 2010-06-04 | 2010-06-02 | 49.226 | 477,564 | +549 | 0.26% | 23,508,356 |
| 2010-05-26 | 2010-05-24 | 50.426 | 477,015 | +1,833 | 0.26% | 24,054,047 |
| 2010-05-24 | 2010-05-19 | 49.226 | 475,182 | +916 | 0.26% | 23,391,101 |
| 2010-05-13 | 2010-05-11 | 52.391 | 474,266 | +1,832 | 0.26% | 24,847,195 |
| 2010-05-11 | 2010-05-07 | 63.132 | 472,434 | +9,162 | 0.26% | 29,825,716 |
| 2010-05-10 | 2010-05-06 | 63.841 | 463,272 | +35,570 | 0.25% | 29,575,922 |
| 2010-05-07 | 2010-05-05 | 63.841 | 427,702 | +7,612 | 0.25% | 27,305,084 |
| 2010-05-06 | 2010-05-04 | 64.314 | 420,090 | +4,230 | 0.25% | 27,017,784 |
| 2010-05-05 | 2010-05-03 | 65.142 | 415,860 | +845 | 0.24% | 27,089,889 |
| 2010-05-04 | 2010-04-30 | 65.024 | 415,015 | +846 | 0.24% | 26,985,779 |
| 2010-04-27 | 2010-04-23 | 67.743 | 414,169 | +846 | 0.24% | 28,056,965 |
| 2010-04-23 | 2010-04-21 | 67.388 | 413,323 | +846 | 0.24% | 27,853,060 |
| 2010-04-09 | 2010-04-07 | 64.432 | 412,477 | +677 | 0.24% | 26,576,924 |
| 2010-04-08 | 2010-04-01 | 64.551 | 411,800 | +846 | 0.24% | 26,581,988 |
| 2010-04-07 | 2010-03-31 | 63.841 | 410,954 | +845 | 0.24% | 26,235,869 |
| 2010-03-30 | 2010-03-26 | 65.615 | 410,109 | +846 | 0.24% | 26,909,198 |
| 2010-03-29 | 2010-03-25 | 65.024 | 409,263 | +1,184 | 0.24% | 26,611,763 |
| 2010-03-26 | 2010-03-24 | 63.250 | 408,079 | +677 | 0.24% | 25,811,100 |
| 2010-03-25 | 2010-03-23 | 62.068 | 407,402 | +677 | 0.24% | 25,286,629 |
| 2010-03-23 | 2010-03-19 | 60.295 | 406,725 | -2,030 | 0.24% | 24,523,335 |
| 2010-03-17 | 2010-03-15 | 54.383 | 408,755 | -2 | 0.24% | 22,229,484 |
| 2010-03-10 | 2010-03-08 | 53.556 | 408,757 | -17,424 | 0.24% | 21,891,317 |
| 2010-01-18 | 2010-01-14 | 52.846 | 426,181 | -2,538 | 0.25% | 22,522,162 |
| 2010-01-15 | 2010-01-13 | 52.492 | 428,719 | -5,921 | 0.25% | 22,504,231 |
| 2010-01-14 | 2010-01-12 | 53.319 | 434,640 | -2,199 | 0.25% | 23,174,732 |
| 2009-12-29 | 2009-12-24 | 52.019 | 436,839 | +2,030 | 0.26% | 22,723,884 |
| 2009-12-11 | 2009-12-09 | 51.901 | 434,809 | +4,229 | 0.25% | 22,566,880 |
| 2009-11-11 | 2009-11-09 | 53.910 | 430,580 | +25,545 | 0.25% | 23,212,781 |
| 2009-09-30 | 2009-09-28 | 54.158 | 405,035 | +5,388 | 0.24% | 21,935,927 |
| 2009-09-22 | 2009-09-18 | 54.877 | 399,647 | +1,169 | 0.24% | 21,931,435 |
| 2009-09-10 | 2009-09-08 | 58.591 | 398,478 | +1,001 | 0.24% | 23,347,384 |
| 2009-08-06 | 2009-08-04 | 59.670 | 397,477 | +7,345 | 0.24% | 23,717,361 |
| 2009-07-31 | 2009-07-29 | 56.554 | 390,132 | -2,504 | 0.23% | 22,063,712 |
| 2009-07-28 | 2009-07-24 | 53.679 | 392,636 | -501 | 0.23% | 21,076,240 |
| 2009-07-27 | 2009-07-23 | 53.439 | 393,137 | +835 | 0.23% | 21,008,923 |
| 2009-07-14 | 2009-07-10 | 50.803 | 392,302 | +41,729 | 0.23% | 19,930,188 |
| 2009-07-02 | 2009-06-29 | 50.564 | 350,573 | -2,170 | 0.21% | 17,726,211 |
| 2009-06-26 | 2009-06-24 | 51.882 | 352,743 | +11,184 | 0.21% | 18,300,852 |
| 2009-06-15 | 2009-06-11 | 54.997 | 341,559 | -89,204 | 0.20% | 18,784,664 |
| 2009-06-11 | 2009-06-09 | 54.518 | 430,763 | -835 | 0.26% | 23,484,147 |
| 2009-06-03 | 2009-06-01 | 55.476 | 431,598 | -3,839 | 0.26% | 23,943,378 |
| 2009-06-02 | 2009-05-29 | 53.918 | 435,437 | +1,836 | 0.26% | 23,478,095 |
| 2009-05-27 | 2009-05-25 | 51.402 | 433,601 | -3,004 | 0.26% | 22,288,076 |
| 2009-05-22 | 2009-05-20 | 51.282 | 436,605 | -167 | 0.26% | 22,390,175 |
| 2009-05-19 | 2009-05-15 | 50.324 | 436,772 | -1,168 | 0.26% | 21,980,071 |
| 2009-05-12 | 2009-05-08 | 56.677 | 437,940 | +4,173 | 0.26% | 24,821,284 |
| 2009-05-11 | 2009-05-07 | 55.798 | 433,767 | +20,197 | 0.26% | 24,203,188 |
| 2009-05-08 | 2009-05-06 | 54.290 | 413,570 | +1,910 | 0.26% | 22,452,560 |
| 2009-05-07 | 2009-05-05 | 53.536 | 411,660 | +2,865 | 0.26% | 22,038,466 |
| 2009-05-05 | 2009-04-30 | 52.782 | 408,795 | +477 | 0.25% | 21,576,846 |
| 2009-04-23 | 2009-04-21 | 52.907 | 408,318 | +1,432 | 0.25% | 21,602,983 |
| 2009-04-21 | 2009-04-17 | 53.787 | 406,886 | +3,979 | 0.25% | 21,885,154 |
| 2009-01-19 | 2009-01-15 | 45.744 | 402,907 | -1,114 | 0.25% | 18,430,592 |
| 2009-01-12 | 2009-01-08 | 47.302 | 404,021 | -5,093 | 0.25% | 19,111,142 |
| 2008-12-09 | 2008-12-05 | 47.403 | 409,114 | +159 | 0.25% | 19,393,184 |
| 2008-11-26 | 2008-11-24 | 44.236 | 408,955 | +1,114 | 0.25% | 18,090,530 |
| 2008-11-21 | 2008-11-19 | 45.493 | 407,841 | +319 | 0.25% | 18,553,786 |
| 2008-11-07 | 2008-11-05 | 54.415 | 407,522 | -3,342 | 0.25% | 22,175,430 |
| 2008-10-30 | 2008-10-28 | 37.450 | 410,864 | -2,988 | 0.26% | 15,386,770 |
| 2008-10-27 | 2008-10-23 | 41.170 | 413,852 | +2,865 | 0.26% | 17,038,135 |
| 2008-10-22 | 2008-10-20 | 41.170 | 410,987 | -796 | 0.26% | 16,920,184 |
| 2008-10-21 | 2008-10-17 | 40.818 | 411,783 | +1,274 | 0.26% | 16,808,058 |
| 2008-10-13 | 2008-10-09 | 45.493 | 410,509 | -319 | 0.26% | 18,675,161 |
| 2008-10-10 | 2008-10-08 | 47.001 | 410,828 | +319 | 0.26% | 19,309,220 |
| 2008-10-02 | 2008-09-29 | 56.203 | 410,509 | +6,028 | 0.26% | 23,071,865 |
| 2008-09-24 | 2008-09-22 | 59.644 | 404,481 | -4,708 | 0.26% | 24,124,894 |
| 2008-09-23 | 2008-09-19 | 61.683 | 409,189 | -6,277 | 0.26% | 25,240,081 |
| 2008-09-22 | 2008-09-18 | 59.134 | 415,466 | +5,806 | 0.26% | 24,568,289 |
| 2008-08-27 | 2008-08-25 | 73.663 | 409,660 | -1,726 | 0.26% | 30,176,776 |
| 2008-08-25 | 2008-08-20 | 72.643 | 411,386 | -1,255 | 0.26% | 29,884,487 |
| 2008-08-21 | 2008-08-19 | 72.134 | 412,641 | -6,277 | 0.26% | 29,765,299 |
| 2008-08-05 | 2008-08-01 | 77.741 | 418,918 | +470 | 0.26% | 32,567,190 |
| 2008-07-16 | 2008-07-14 | 82.329 | 418,448 | -784 | 0.26% | 34,450,494 |
| 2008-07-07 | 2008-07-03 | 86.025 | 419,232 | +470 | 0.26% | 36,064,477 |
| 2008-06-25 | 2008-06-23 | 87.937 | 418,762 | -313 | 0.26% | 36,824,579 |
| 2008-06-18 | 2008-06-16 | 88.956 | 419,075 | +2,667 | 0.26% | 37,279,374 |
| 2008-06-11 | 2008-06-06 | 92.525 | 416,408 | +1,099 | 0.26% | 38,528,058 |
| 2008-06-10 | 2008-06-05 | 92.652 | 415,309 | +471 | 0.26% | 38,479,302 |
| 2008-05-30 | 2008-05-28 | 94.182 | 414,838 | -24,795 | 0.26% | 39,070,089 |
| 2008-05-27 | 2008-05-23 | 94.564 | 439,633 | -21,343 | 0.28% | 41,573,408 |
| 2008-05-26 | 2008-05-22 | 94.946 | 460,976 | -1,099 | 0.29% | 43,767,932 |
| 2008-05-21 | 2008-05-19 | 97.113 | 462,075 | +1,256 | 0.29% | 44,873,390 |
| 2008-05-20 | 2008-05-16 | 119.303 | 460,819 | -5,179 | 0.29% | 54,977,234 |
| 2008-05-19 | 2008-05-15 | 119.860 | 465,998 | +36,874 | 0.29% | 55,854,290 |
| 2008-05-16 | 2008-05-14 | 117.913 | 429,124 | +3,596 | 0.30% | 50,599,226 |
| 2008-05-06 | 2008-05-02 | 117.913 | 425,528 | -1,726 | 0.29% | 50,175,212 |
| 2008-04-23 | 2008-04-21 | 112.629 | 427,254 | +5,034 | 0.29% | 48,121,192 |
| 2008-04-22 | 2008-04-18 | 112.490 | 422,220 | +863 | 0.29% | 47,495,508 |
| 2008-04-18 | 2008-04-16 | 111.656 | 421,357 | +7,192 | 0.29% | 47,046,896 |
| 2008-04-11 | 2008-04-09 | 109.014 | 414,165 | -288 | 0.29% | 45,149,680 |
| 2008-04-10 | 2008-04-08 | 109.848 | 414,453 | -3,308 | 0.29% | 45,526,849 |
| 2008-04-09 | 2008-04-07 | 112.073 | 417,761 | -719 | 0.29% | 46,819,649 |
| 2008-04-01 | 2008-03-28 | 106.233 | 418,480 | -576 | 0.29% | 44,456,297 |
| 2008-03-26 | 2008-03-20 | 100.671 | 419,056 | -719 | 0.29% | 42,186,729 |
| 2008-03-20 | 2008-03-18 | 98.446 | 419,775 | -719 | 0.29% | 41,325,208 |
| 2008-03-18 | 2008-03-14 | 100.949 | 420,494 | -1,870 | 0.29% | 42,448,431 |
| 2008-03-13 | 2008-03-11 | 99.558 | 422,364 | +8,055 | 0.29% | 42,049,916 |
| 2008-03-12 | 2008-03-10 | 100.532 | 414,309 | -2,445 | 0.29% | 41,651,235 |
| 2008-02-28 | 2008-02-26 | 100.532 | 416,754 | -432 | 0.29% | 41,897,035 |
| 2008-02-19 | 2008-02-15 | 100.115 | 417,186 | +3,309 | 0.29% | 41,766,438 |
| 2008-02-14 | 2008-02-12 | 96.221 | 413,877 | +719 | 0.29% | 39,823,792 |
| 2008-02-05 | 2008-02-01 | 95.109 | 413,158 | -288 | 0.28% | 39,295,018 |
| 2008-02-01 | 2008-01-30 | 96.499 | 413,446 | +432 | 0.28% | 39,897,298 |
| 2008-01-24 | 2008-01-22 | 94.136 | 413,014 | -432 | 0.28% | 38,879,320 |
| 2008-01-14 | 2008-01-10 | 101.227 | 413,446 | +1,295 | 0.28% | 41,851,921 |
| 2008-01-11 | 2008-01-09 | 101.505 | 412,151 | +1,438 | 0.28% | 41,835,449 |
| 2008-01-08 | 2008-01-04 | 102.757 | 410,713 | +2,700 | 0.28% | 42,203,465 |
| 2008-01-07 | 2008-01-03 | 101.366 | 408,013 | +719 | 0.28% | 41,358,687 |
| 2007-12-27 | 2007-12-20 | 100.532 | 407,294 | +4,027 | 0.28% | 40,946,004 |
| 2007-12-17 | 2007-12-13 | 103.591 | 403,267 | +432 | 0.28% | 41,774,780 |
| 2007-12-10 | 2007-12-06 | 101.783 | 402,835 | +863 | 0.28% | 41,001,854 |
| 2007-12-07 | 2007-12-05 | 101.088 | 401,972 | +287 | 0.28% | 40,634,548 |
| 2007-12-04 | 2007-11-30 | 98.307 | 401,685 | +1,007 | 0.28% | 39,488,465 |
| 2007-11-27 | 2007-11-23 | 102.896 | 400,678 | -2,301 | 0.28% | 41,228,016 |
| 2007-11-12 | 2007-11-08 | 109.431 | 402,979 | +6,041 | 0.28% | 44,098,353 |
| 2007-11-09 | 2007-11-07 | 109.848 | 396,938 | +12,657 | 0.27% | 43,602,861 |
| 2007-11-08 | 2007-11-06 | 110.126 | 384,281 | +8,199 | 0.26% | 42,319,382 |
| 2007-11-07 | 2007-11-05 | 108.458 | 376,082 | +7,767 | 0.26% | 40,788,935 |
| 2007-10-26 | 2007-10-24 | 109.292 | 368,315 | -863 | 0.25% | 40,253,827 |
| 2007-10-24 | 2007-10-22 | 110.960 | 369,178 | +863 | 0.25% | 40,964,148 |
| 2007-10-18 | 2007-10-16 | 112.073 | 368,315 | -1,438 | 0.25% | 41,278,097 |
| 2007-10-16 | 2007-10-12 | 113.463 | 369,753 | -5,038 | 0.25% | 41,953,392 |
| 2007-10-12 | 2007-10-10 | 115.271 | 374,791 | -2,301 | 0.26% | 43,202,502 |
| 2007-10-11 | 2007-10-09 | 114.298 | 377,092 | -288 | 0.26% | 43,100,703 |
| 2007-10-04 | 2007-10-02 | 128.639 | 377,380 | +16,782 | 0.26% | 48,545,831 |
| 2007-10-03 | 2007-09-28 | 128.348 | 360,598 | -412 | 0.26% | 46,282,061 |
| 2007-09-25 | 2007-09-21 | 126.747 | 361,010 | -2,474 | 0.26% | 45,757,067 |
| 2007-09-21 | 2007-09-19 | 123.691 | 363,484 | +824 | 0.26% | 44,959,867 |
| 2007-09-19 | 2007-09-17 | 122.673 | 362,660 | +5,086 | 0.26% | 44,488,527 |
| 2007-09-12 | 2007-09-10 | 121.218 | 357,574 | +549 | 0.26% | 43,344,273 |
| 2007-08-31 | 2007-08-29 | 121.654 | 357,025 | -6,872 | 0.26% | 43,433,587 |
| 2007-08-23 | 2007-08-21 | 119.326 | 363,897 | -2,886 | 0.26% | 43,422,330 |
| 2007-08-22 | 2007-08-20 | 118.162 | 366,783 | -1,374 | 0.26% | 43,339,712 |
| 2007-08-10 | 2007-08-08 | 122.236 | 368,157 | -17,180 | 0.27% | 45,002,137 |
| 2007-08-07 | 2007-08-03 | 121.654 | 385,337 | +687 | 0.28% | 46,877,861 |
| 2007-08-06 | 2007-08-02 | 121.654 | 384,650 | -687 | 0.28% | 46,794,284 |
| 2007-07-31 | 2007-07-27 | 121.072 | 385,337 | +1,649 | 0.28% | 46,653,565 |
| 2007-07-26 | 2007-07-24 | 121.072 | 383,688 | +17,180 | 0.28% | 46,453,917 |
| 2007-07-25 | 2007-07-23 | 120.199 | 366,508 | -275 | 0.26% | 44,053,894 |
| 2007-07-10 | 2007-07-06 | 117.434 | 366,783 | +687 | 0.26% | 43,072,842 |
| 2007-07-05 | 2007-07-03 | 118.744 | 366,096 | -2,748 | 0.26% | 43,471,631 |
| 2007-06-29 | 2007-06-27 | 117.871 | 368,844 | -275 | 0.27% | 43,475,895 |
| 2007-06-28 | 2007-06-26 | 116.998 | 369,119 | -550 | 0.27% | 43,186,026 |
| 2007-06-26 | 2007-06-22 | 118.453 | 369,669 | 0.27% | 43,788,315 |
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