History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-11-30 | 2018-11-28 | 71.600 | 0 | +0 | ||
| 2018-11-29 | 2018-11-27 | 71.600 | 0 | -561,901 | ||
| 2018-11-21 | 2018-11-19 | 71.600 | 561,901 | +400 | 0.34% | 40,232,112 |
| 2018-11-09 | 2018-11-07 | 71.500 | 561,501 | -400 | 0.34% | 40,147,322 |
| 2018-11-07 | 2018-11-05 | 71.500 | 561,901 | +1,600 | 0.34% | 40,175,922 |
| 2018-11-06 | 2018-11-02 | 71.500 | 560,301 | -1,200 | 0.34% | 40,061,522 |
| 2018-11-02 | 2018-10-31 | 71.550 | 561,501 | +400 | 0.34% | 40,175,397 |
| 2018-11-01 | 2018-10-30 | 71.500 | 561,101 | +400 | 0.34% | 40,118,722 |
| 2018-10-31 | 2018-10-29 | 71.500 | 560,701 | +400 | 0.34% | 40,090,122 |
| 2018-10-26 | 2018-10-24 | 71.550 | 560,301 | +1,200 | 0.34% | 40,089,537 |
| 2018-10-22 | 2018-10-18 | 71.450 | 559,101 | -1,200 | 0.34% | 39,947,766 |
| 2018-10-18 | 2018-10-15 | 71.400 | 560,301 | +1,600 | 0.34% | 40,005,491 |
| 2018-10-15 | 2018-10-11 | 71.350 | 558,701 | +7,117 | 0.34% | 39,863,316 |
| 2018-10-11 | 2018-10-09 | 70.400 | 551,584 | +2,900 | 0.33% | 38,831,514 |
| 2018-10-10 | 2018-10-08 | 70.250 | 548,684 | -3,841 | 0.33% | 38,545,051 |
| 2018-10-09 | 2018-10-05 | 70.250 | 552,525 | +3,700 | 0.33% | 38,814,881 |
| 2018-10-04 | 2018-10-02 | 70.100 | 548,825 | +100 | 0.33% | 38,472,632 |
| 2018-10-03 | 2018-09-28 | 69.800 | 548,725 | -3,596 | 0.33% | 38,301,005 |
| 2018-10-02 | 2018-09-27 | 69.550 | 552,321 | +3,200 | 0.33% | 38,413,926 |
| 2018-09-28 | 2018-09-26 | 69.700 | 549,121 | -3,200 | 0.33% | 38,273,734 |
| 2018-09-27 | 2018-09-24 | 69.600 | 552,321 | +1,608 | 0.33% | 38,441,542 |
| 2018-09-26 | 2018-09-21 | 69.550 | 550,713 | +12 | 0.33% | 38,302,089 |
| 2018-09-24 | 2018-09-20 | 69.500 | 550,701 | -8 | 0.33% | 38,273,720 |
| 2018-09-21 | 2018-09-19 | 69.450 | 550,709 | -1 | 0.33% | 38,246,740 |
| 2018-09-20 | 2018-09-18 | 69.400 | 550,710 | -91 | 0.33% | 38,219,274 |
| 2018-09-19 | 2018-09-17 | 69.450 | 550,801 | +864 | 0.33% | 38,253,129 |
| 2018-09-18 | 2018-09-14 | 69.350 | 549,937 | -1,603 | 0.33% | 38,138,131 |
| 2018-09-17 | 2018-09-13 | 68.950 | 551,540 | -349 | 0.33% | 38,028,683 |
| 2018-09-12 | 2018-09-10 | 68.800 | 551,889 | -400 | 0.33% | 37,969,963 |
| 2018-09-11 | 2018-09-07 | 68.950 | 552,289 | +400 | 0.33% | 38,080,327 |
| 2018-09-10 | 2018-09-06 | 68.950 | 551,889 | +400 | 0.33% | 38,052,747 |
| 2018-09-07 | 2018-09-05 | 68.900 | 551,489 | -4,803 | 0.33% | 37,997,592 |
| 2018-09-06 | 2018-09-04 | 68.950 | 556,292 | +3,600 | 0.33% | 38,356,333 |
| 2018-09-05 | 2018-09-03 | 68.900 | 552,692 | -123,948 | 0.33% | 38,080,479 |
| 2018-08-31 | 2018-08-29 | 69.100 | 676,640 | +1,200 | 0.41% | 46,755,824 |
| 2018-08-30 | 2018-08-28 | 70.178 | 675,440 | +400 | 0.41% | 47,400,719 |
| 2018-08-29 | 2018-08-27 | 69.975 | 675,040 | +8,582 | 0.41% | 47,236,226 |
| 2018-08-28 | 2018-08-24 | 69.925 | 666,458 | +120,293 | 0.40% | 46,602,025 |
| 2018-08-24 | 2018-08-22 | 70.026 | 546,165 | -12 | 0.33% | 38,245,735 |
| 2018-08-22 | 2018-08-20 | 69.975 | 546,177 | -2,987 | 0.33% | 38,218,980 |
| 2018-08-21 | 2018-08-17 | 69.925 | 549,164 | -2,771 | 0.33% | 38,400,251 |
| 2018-08-20 | 2018-08-16 | 69.874 | 551,935 | +4,750 | 0.34% | 38,566,127 |
| 2018-08-17 | 2018-08-15 | 69.773 | 547,185 | -1,979 | 0.33% | 38,178,932 |
| 2018-08-16 | 2018-08-14 | 69.824 | 549,164 | +3,365 | 0.33% | 38,344,759 |
| 2018-08-13 | 2018-08-09 | 70.026 | 545,799 | -9,488 | 0.33% | 38,220,105 |
| 2018-08-10 | 2018-08-08 | 70.076 | 555,287 | +9,501 | 0.34% | 38,912,567 |
| 2018-08-09 | 2018-08-07 | 69.975 | 545,786 | -3,152 | 0.33% | 38,191,620 |
| 2018-08-06 | 2018-08-02 | 69.824 | 548,938 | -792 | 0.33% | 38,328,979 |
| 2018-08-03 | 2018-08-01 | 69.975 | 549,730 | -2,771 | 0.33% | 38,467,603 |
| 2018-08-02 | 2018-07-31 | 69.975 | 552,501 | +396 | 0.34% | 38,661,505 |
| 2018-08-01 | 2018-07-30 | 70.026 | 552,105 | +396 | 0.34% | 38,661,689 |
| 2018-07-30 | 2018-07-26 | 69.925 | 551,709 | +5,937 | 0.34% | 38,578,210 |
| 2018-07-23 | 2018-07-19 | 69.874 | 545,772 | -791 | 0.33% | 38,135,491 |
| 2018-07-19 | 2018-07-17 | 69.874 | 546,563 | +791 | 0.33% | 38,190,762 |
| 2018-07-17 | 2018-07-13 | 69.874 | 545,772 | -2,814 | 0.33% | 38,135,491 |
| 2018-07-16 | 2018-07-12 | 70.127 | 548,586 | +2,375 | 0.33% | 38,470,701 |
| 2018-07-13 | 2018-07-11 | 69.672 | 546,211 | +3,167 | 0.33% | 38,055,779 |
| 2018-07-11 | 2018-07-09 | 69.521 | 543,044 | +396 | 0.33% | 37,752,817 |
| 2018-07-10 | 2018-07-06 | 69.521 | 542,648 | -20 | 0.33% | 37,725,287 |
| 2018-07-05 | 2018-07-03 | 69.117 | 542,668 | +59 | 0.33% | 37,507,336 |
| 2018-06-26 | 2018-06-22 | 69.369 | 542,609 | +1 | 0.33% | 37,640,332 |
| 2018-06-25 | 2018-06-21 | 69.117 | 542,608 | -3,553 | 0.33% | 37,503,189 |
| 2018-06-22 | 2018-06-20 | 69.218 | 546,161 | +70,462 | 0.33% | 37,803,948 |
| 2018-06-21 | 2018-06-19 | 69.319 | 475,699 | +79,963 | 0.29% | 32,974,807 |
| 2018-06-20 | 2018-06-15 | 69.672 | 395,736 | -2,375 | 0.24% | 27,571,839 |
| 2018-06-19 | 2018-06-14 | 69.672 | 398,111 | +9,500 | 0.24% | 27,737,311 |
| 2018-06-15 | 2018-06-13 | 69.672 | 388,611 | +219,889 | 0.24% | 27,075,424 |
| 2018-06-14 | 2018-06-12 | 69.672 | 168,722 | +17,201 | 0.10% | 11,755,251 |
| 2018-06-13 | 2018-06-11 | 68.813 | 151,521 | -5,474 | 0.09% | 10,426,675 |
| 2018-06-11 | 2018-06-07 | 44.461 | 156,995 | +791 | 0.10% | 6,980,144 |
| 2018-06-07 | 2018-06-05 | 44.410 | 156,204 | -395 | 0.09% | 6,937,084 |
| 2018-06-06 | 2018-06-04 | 44.461 | 156,599 | +395 | 0.10% | 6,962,538 |
| 2018-06-04 | 2018-05-31 | 42.743 | 156,204 | +396 | 0.09% | 6,676,647 |
| 2018-05-31 | 2018-05-29 | 43.804 | 155,808 | -2,375 | 0.09% | 6,825,033 |
| 2018-05-29 | 2018-05-25 | 44.461 | 158,183 | -396 | 0.10% | 7,032,964 |
| 2018-05-25 | 2018-05-23 | 44.663 | 158,579 | +396 | 0.10% | 7,082,619 |
| 2018-05-18 | 2018-05-16 | 44.613 | 158,183 | -396 | 0.10% | 7,056,940 |
| 2018-05-17 | 2018-05-15 | 44.613 | 158,579 | -396 | 0.10% | 7,074,607 |
| 2018-05-15 | 2018-05-11 | 44.966 | 158,975 | +396 | 0.10% | 7,148,497 |
| 2018-05-10 | 2018-05-08 | 44.916 | 158,579 | +2,484 | 0.10% | 7,122,679 |
| 2018-05-04 | 2018-05-02 | 45.471 | 156,095 | -396 | 0.09% | 7,097,860 |
| 2018-05-02 | 2018-04-27 | 45.471 | 156,491 | -395 | 0.10% | 7,115,866 |
| 2018-04-27 | 2018-04-25 | 45.471 | 156,886 | -1,188 | 0.10% | 7,133,828 |
| 2018-04-25 | 2018-04-23 | 44.815 | 158,074 | -792 | 0.10% | 7,084,023 |
| 2018-04-24 | 2018-04-20 | 44.259 | 158,866 | -396 | 0.10% | 7,031,225 |
| 2018-04-23 | 2018-04-19 | 44.613 | 159,262 | +5,344 | 0.10% | 7,105,077 |
| 2018-04-20 | 2018-04-18 | 43.804 | 153,918 | -9,213 | 0.09% | 6,742,243 |
| 2018-04-19 | 2018-04-17 | 43.703 | 163,131 | +9,136 | 0.10% | 7,129,327 |
| 2018-04-18 | 2018-04-16 | 43.602 | 153,995 | -791 | 0.09% | 6,714,495 |
| 2018-04-17 | 2018-04-13 | 44.562 | 154,786 | +96 | 0.09% | 6,897,571 |
| 2018-04-16 | 2018-04-12 | 44.461 | 154,690 | -396 | 0.09% | 6,877,662 |
| 2018-04-13 | 2018-04-11 | 44.461 | 155,086 | -31 | 0.09% | 6,895,268 |
| 2018-04-12 | 2018-04-10 | 44.865 | 155,117 | +424 | 0.09% | 6,959,344 |
| 2018-04-11 | 2018-04-09 | 44.562 | 154,693 | -433 | 0.09% | 6,893,427 |
| 2018-04-10 | 2018-04-06 | 44.663 | 155,126 | +33 | 0.09% | 6,928,397 |
| 2018-04-09 | 2018-04-04 | 45.370 | 155,093 | -125 | 0.09% | 7,036,626 |
| 2018-04-06 | 2018-04-03 | 45.572 | 155,218 | -23,153 | 0.09% | 7,073,666 |
| 2018-04-04 | 2018-03-29 | 46.078 | 178,371 | -2,376 | 0.11% | 8,218,925 |
| 2018-04-03 | 2018-03-28 | 46.583 | 180,747 | -395 | 0.11% | 8,419,725 |
| 2018-03-29 | 2018-03-27 | 46.886 | 181,142 | -396 | 0.11% | 8,493,038 |
| 2018-03-28 | 2018-03-26 | 47.649 | 181,538 | -2,375 | 0.11% | 8,650,178 |
| 2018-03-27 | 2018-03-23 | 47.343 | 183,913 | -1,162 | 0.11% | 8,706,989 |
| 2018-03-26 | 2018-03-22 | 48.007 | 185,075 | +31,643 | 0.11% | 8,884,878 |
| 2018-03-23 | 2018-03-21 | 47.752 | 153,432 | -882 | 0.09% | 7,326,616 |
| 2018-03-20 | 2018-03-16 | 47.956 | 154,314 | -2,350 | 0.09% | 7,400,257 |
| 2018-03-19 | 2018-03-15 | 47.803 | 156,664 | -1,566 | 0.10% | 7,488,950 |
| 2018-03-16 | 2018-03-14 | 47.752 | 158,230 | +5,580 | 0.10% | 7,555,728 |
| 2018-03-14 | 2018-03-12 | 48.211 | 152,650 | -679 | 0.09% | 7,359,438 |
| 2018-03-13 | 2018-03-09 | 48.007 | 153,329 | -1,175 | 0.09% | 7,360,851 |
| 2018-03-12 | 2018-03-08 | 48.109 | 154,504 | -783 | 0.09% | 7,433,040 |
| 2018-03-08 | 2018-03-06 | 48.211 | 155,287 | +391 | 0.10% | 7,486,571 |
| 2018-03-07 | 2018-03-05 | 48.211 | 154,896 | -1,174 | 0.10% | 7,467,720 |
| 2018-03-06 | 2018-03-02 | 48.467 | 156,070 | -392 | 0.10% | 7,564,174 |
| 2018-03-05 | 2018-03-01 | 48.773 | 156,462 | -783 | 0.10% | 7,631,117 |
| 2018-02-28 | 2018-02-26 | 49.182 | 157,245 | +391 | 0.10% | 7,733,552 |
| 2018-02-27 | 2018-02-23 | 48.671 | 156,854 | +784 | 0.10% | 7,634,214 |
| 2018-02-26 | 2018-02-22 | 48.620 | 156,070 | +391 | 0.10% | 7,588,086 |
| 2018-02-23 | 2018-02-21 | 48.671 | 155,679 | +392 | 0.10% | 7,577,026 |
| 2018-02-22 | 2018-02-20 | 48.467 | 155,287 | -12,923 | 0.10% | 7,526,224 |
| 2018-02-21 | 2018-02-15 | 47.905 | 168,210 | -65,008 | 0.10% | 8,058,060 |
| 2018-02-20 | 2018-02-13 | 48.262 | 233,218 | -4,307 | 0.14% | 11,255,628 |
| 2018-02-14 | 2018-02-12 | 47.803 | 237,525 | -2,742 | 0.15% | 11,354,317 |
| 2018-02-13 | 2018-02-09 | 48.109 | 240,267 | +784 | 0.15% | 11,559,016 |
| 2018-02-12 | 2018-02-08 | 48.262 | 239,483 | -6,266 | 0.15% | 11,557,991 |
| 2018-02-09 | 2018-02-07 | 48.313 | 245,749 | -25,455 | 0.15% | 11,872,953 |
| 2018-02-08 | 2018-02-06 | 48.109 | 271,204 | -12,531 | 0.17% | 13,047,366 |
| 2018-02-07 | 2018-02-05 | 48.926 | 283,735 | -12,238 | 0.17% | 13,882,071 |
| 2018-02-06 | 2018-02-02 | 49.488 | 295,973 | -42,294 | 0.18% | 14,647,103 |
| 2018-02-05 | 2018-02-01 | 49.539 | 338,267 | +391 | 0.21% | 16,757,422 |
| 2018-02-02 | 2018-01-31 | 49.488 | 337,876 | +392 | 0.21% | 16,720,797 |
| 2018-02-01 | 2018-01-30 | 49.539 | 337,484 | -1,175 | 0.21% | 16,718,633 |
| 2018-01-31 | 2018-01-29 | 49.539 | 338,659 | +392 | 0.21% | 16,776,842 |
| 2018-01-30 | 2018-01-26 | 49.488 | 338,267 | -5,874 | 0.21% | 16,740,147 |
| 2018-01-29 | 2018-01-25 | 49.590 | 344,141 | -19,972 | 0.21% | 17,065,990 |
| 2018-01-26 | 2018-01-24 | 49.539 | 364,113 | -22,322 | 0.22% | 18,037,809 |
| 2018-01-25 | 2018-01-23 | 49.590 | 386,435 | -62,266 | 0.24% | 19,163,355 |
| 2018-01-24 | 2018-01-22 | 49.539 | 448,701 | -1,494 | 0.28% | 22,228,217 |
| 2018-01-23 | 2018-01-19 | 49.130 | 450,195 | -4,700 | 0.28% | 22,118,292 |
| 2018-01-22 | 2018-01-18 | 49.028 | 454,895 | +5,091 | 0.28% | 22,302,741 |
| 2018-01-19 | 2018-01-17 | 49.437 | 449,804 | -2,349 | 0.28% | 22,236,914 |
| 2018-01-18 | 2018-01-16 | 49.028 | 452,153 | -392 | 0.28% | 22,168,306 |
| 2018-01-17 | 2018-01-15 | 49.182 | 452,545 | +783 | 0.28% | 22,256,861 |
| 2018-01-16 | 2018-01-12 | 49.845 | 451,762 | -4,307 | 0.28% | 22,518,288 |
| 2018-01-15 | 2018-01-11 | 49.743 | 456,069 | -11,749 | 0.28% | 22,686,388 |
| 2018-01-12 | 2018-01-10 | 50.050 | 467,818 | -21,930 | 0.29% | 23,414,175 |
| 2018-01-11 | 2018-01-09 | 50.050 | 489,748 | -10,182 | 0.30% | 24,511,766 |
| 2018-01-10 | 2018-01-08 | 49.999 | 499,930 | -18,797 | 0.31% | 24,995,840 |
| 2018-01-09 | 2018-01-05 | 49.897 | 518,727 | -69,707 | 0.32% | 25,882,682 |
| 2018-01-08 | 2018-01-04 | 50.050 | 588,434 | -72,839 | 0.36% | 29,450,976 |
| 2018-01-05 | 2018-01-03 | 51.020 | 661,273 | -21,539 | 0.41% | 33,738,217 |
| 2018-01-04 | 2018-01-02 | 51.071 | 682,812 | -243,581 | 0.42% | 34,872,011 |
| 2018-01-03 | 2017-12-29 | 51.122 | 926,393 | -4,308 | 0.57% | 47,359,291 |
| 2018-01-02 | 2017-12-28 | 50.765 | 930,701 | -169,959 | 0.57% | 47,246,802 |
| 2017-12-28 | 2017-12-22 | 50.816 | 1,100,660 | +392 | 0.68% | 55,930,940 |
| 2017-12-22 | 2017-12-20 | 50.765 | 1,100,268 | +391 | 0.68% | 55,854,828 |
| 2017-12-21 | 2017-12-19 | 50.254 | 1,099,877 | -3,524 | 0.68% | 55,273,259 |
| 2017-12-20 | 2017-12-18 | 50.152 | 1,103,401 | -3,525 | 0.68% | 55,337,650 |
| 2017-12-19 | 2017-12-15 | 50.101 | 1,106,926 | +1,567 | 0.68% | 55,457,904 |
| 2017-12-18 | 2017-12-14 | 50.254 | 1,105,359 | +1,175 | 0.68% | 55,548,752 |
| 2017-12-14 | 2017-12-12 | 49.948 | 1,104,184 | +1,566 | 0.68% | 55,151,351 |
| 2017-12-13 | 2017-12-11 | 49.845 | 1,102,618 | +392 | 0.68% | 54,960,509 |
| 2017-12-12 | 2017-12-08 | 49.794 | 1,102,226 | -1,175 | 0.68% | 54,884,678 |
| 2017-12-11 | 2017-12-07 | 49.692 | 1,103,401 | +783 | 0.68% | 54,830,482 |
| 2017-12-08 | 2017-12-06 | 49.488 | 1,102,618 | -783 | 0.68% | 54,566,325 |
| 2017-12-07 | 2017-12-05 | 49.335 | 1,103,401 | -2,350 | 0.68% | 54,436,018 |
| 2017-12-06 | 2017-12-04 | 49.641 | 1,105,751 | +392 | 0.68% | 54,890,787 |
| 2017-12-01 | 2017-11-29 | 49.233 | 1,105,359 | -392 | 0.68% | 54,419,712 |
| 2017-11-30 | 2017-11-28 | 49.233 | 1,105,751 | +392 | 0.68% | 54,439,011 |
| 2017-11-29 | 2017-11-27 | 49.335 | 1,105,359 | +391 | 0.68% | 54,532,616 |
| 2017-11-28 | 2017-11-24 | 49.028 | 1,104,968 | +1,175 | 0.68% | 54,174,734 |
| 2017-11-24 | 2017-11-22 | 49.437 | 1,103,793 | +7,245 | 0.68% | 54,568,102 |
| 2017-11-23 | 2017-11-21 | 49.539 | 1,096,548 | -3,133 | 0.67% | 54,321,935 |
| 2017-11-22 | 2017-11-20 | 49.284 | 1,099,681 | -1,566 | 0.68% | 54,196,331 |
| 2017-11-21 | 2017-11-17 | 48.977 | 1,101,247 | +195 | 0.68% | 53,936,058 |
| 2017-11-20 | 2017-11-16 | 48.977 | 1,101,052 | +1,371 | 0.68% | 53,926,507 |
| 2017-11-17 | 2017-11-15 | 48.977 | 1,099,681 | -3,133 | 0.68% | 53,859,359 |
| 2017-11-16 | 2017-11-14 | 48.977 | 1,102,814 | -30,545 | 0.68% | 54,012,805 |
| 2017-11-15 | 2017-11-13 | 48.875 | 1,133,359 | -2,350 | 0.70% | 55,393,051 |
| 2017-11-14 | 2017-11-10 | 49.539 | 1,135,709 | -1,567 | 0.70% | 56,261,934 |
| 2017-11-10 | 2017-11-08 | 49.233 | 1,137,276 | -783 | 0.70% | 55,991,069 |
| 2017-11-08 | 2017-11-06 | 52.603 | 1,138,059 | -391 | 0.70% | 59,865,671 |
| 2017-11-07 | 2017-11-03 | 53.318 | 1,138,450 | +391 | 0.70% | 60,700,227 |
| 2017-11-03 | 2017-11-01 | 53.369 | 1,138,059 | -391 | 0.70% | 60,737,501 |
| 2017-11-01 | 2017-10-30 | 53.982 | 1,138,450 | -5,483 | 0.70% | 61,456,072 |
| 2017-10-27 | 2017-10-25 | 54.033 | 1,143,933 | +392 | 0.70% | 61,810,479 |
| 2017-10-26 | 2017-10-24 | 54.033 | 1,143,541 | -784 | 0.70% | 61,789,298 |
| 2017-10-25 | 2017-10-23 | 54.084 | 1,144,325 | +1,958 | 0.70% | 61,890,102 |
| 2017-10-24 | 2017-10-20 | 54.238 | 1,142,367 | -391 | 0.70% | 61,959,231 |
| 2017-10-23 | 2017-10-19 | 53.625 | 1,142,758 | -783 | 0.70% | 61,280,094 |
| 2017-10-18 | 2017-10-16 | 52.910 | 1,143,541 | +1,566 | 0.70% | 60,504,454 |
| 2017-10-16 | 2017-10-12 | 52.654 | 1,141,975 | +1,175 | 0.70% | 60,129,988 |
| 2017-10-13 | 2017-10-11 | 52.552 | 1,140,800 | +1,566 | 0.70% | 59,951,595 |
| 2017-10-11 | 2017-10-09 | 52.195 | 1,139,234 | -1,174 | 0.70% | 59,462,024 |
| 2017-10-09 | 2017-10-04 | 52.552 | 1,140,408 | +5,972 | 0.70% | 59,930,994 |
| 2017-10-04 | 2017-09-29 | 52.450 | 1,134,436 | -167,218 | 0.70% | 59,501,278 |
| 2017-10-03 | 2017-09-28 | 52.757 | 1,301,654 | -1,566 | 0.80% | 68,670,741 |
| 2017-09-29 | 2017-09-27 | 52.859 | 1,303,220 | -392 | 0.80% | 68,886,471 |
| 2017-09-25 | 2017-09-21 | 52.808 | 1,303,612 | -83,315 | 0.80% | 68,840,615 |
| 2017-09-22 | 2017-09-20 | 52.603 | 1,386,927 | -36,420 | 0.85% | 72,956,952 |
| 2017-09-21 | 2017-09-19 | 52.603 | 1,423,347 | -3,916 | 0.87% | 74,872,764 |
| 2017-09-20 | 2017-09-18 | 52.450 | 1,427,263 | -5,874 | 0.88% | 74,860,083 |
| 2017-09-19 | 2017-09-15 | 52.705 | 1,433,137 | -10,182 | 0.88% | 75,534,135 |
| 2017-09-18 | 2017-09-14 | 52.603 | 1,443,319 | -19,581 | 0.89% | 75,923,358 |
| 2017-09-15 | 2017-09-13 | 52.705 | 1,462,900 | -19,580 | 0.90% | 77,102,807 |
| 2017-09-14 | 2017-09-12 | 52.603 | 1,482,480 | -20,755 | 0.91% | 77,983,356 |
| 2017-09-13 | 2017-09-11 | 52.654 | 1,503,235 | -24,280 | 0.92% | 79,151,910 |
| 2017-09-12 | 2017-09-08 | 52.654 | 1,527,515 | -15,665 | 0.94% | 80,430,358 |
| 2017-09-11 | 2017-09-07 | 52.705 | 1,543,180 | -22,321 | 0.95% | 81,334,001 |
| 2017-09-07 | 2017-09-05 | 53.114 | 1,565,501 | -2,350 | 0.96% | 83,150,055 |
| 2017-09-06 | 2017-09-04 | 53.063 | 1,567,851 | -5,287 | 0.96% | 83,194,801 |
| 2017-09-05 | 2017-09-01 | 53.625 | 1,573,138 | -91,049 | 0.97% | 84,359,107 |
| 2017-09-04 | 2017-08-31 | 53.523 | 1,664,187 | -30,154 | 1.02% | 89,071,602 |
| 2017-09-01 | 2017-08-30 | 53.829 | 1,694,341 | -6,658 | 1.04% | 91,204,714 |
| 2017-08-31 | 2017-08-29 | 55.397 | 1,700,999 | -1,566 | 1.04% | 94,230,570 |
| 2017-08-30 | 2017-08-28 | 54.985 | 1,702,565 | +17,579 | 1.05% | 93,614,772 |
| 2017-08-29 | 2017-08-25 | 54.881 | 1,684,986 | +89,957 | 1.05% | 92,474,375 |
| 2017-08-25 | 2017-08-22 | 55.088 | 1,595,029 | -775 | 0.99% | 87,866,497 |
| 2017-08-22 | 2017-08-18 | 54.985 | 1,595,804 | +387 | 0.99% | 87,744,566 |
| 2017-08-21 | 2017-08-17 | 55.036 | 1,595,417 | -44,978 | 0.99% | 87,805,579 |
| 2017-08-18 | 2017-08-16 | 55.088 | 1,640,395 | -3,878 | 1.02% | 90,365,607 |
| 2017-08-17 | 2017-08-15 | 55.655 | 1,644,273 | -18,224 | 1.02% | 91,512,169 |
| 2017-08-16 | 2017-08-14 | 56.790 | 1,662,497 | -387 | 1.03% | 94,412,972 |
| 2017-08-15 | 2017-08-11 | 56.841 | 1,662,884 | +775 | 1.03% | 94,520,721 |
| 2017-08-14 | 2017-08-10 | 56.790 | 1,662,109 | -388 | 1.03% | 94,390,937 |
| 2017-08-10 | 2017-08-08 | 56.945 | 1,662,497 | +776 | 1.03% | 94,670,228 |
| 2017-08-07 | 2017-08-03 | 56.945 | 1,661,721 | -388 | 1.03% | 94,626,039 |
| 2017-08-01 | 2017-07-28 | 55.913 | 1,662,109 | +388 | 1.03% | 92,933,493 |
| 2017-07-31 | 2017-07-27 | 55.810 | 1,661,721 | -776 | 1.03% | 92,740,375 |
| 2017-07-28 | 2017-07-26 | 55.707 | 1,662,497 | -775 | 1.03% | 92,612,179 |
| 2017-07-27 | 2017-07-25 | 55.707 | 1,663,272 | -1,163 | 1.03% | 92,655,352 |
| 2017-07-26 | 2017-07-24 | 55.397 | 1,664,435 | +1,551 | 1.03% | 92,205,027 |
| 2017-07-25 | 2017-07-21 | 55.707 | 1,662,884 | +1,551 | 1.03% | 92,633,738 |
| 2017-07-24 | 2017-07-20 | 56.016 | 1,661,333 | +1,551 | 1.03% | 93,061,489 |
| 2017-07-21 | 2017-07-19 | 55.707 | 1,659,782 | -2,327 | 1.03% | 92,460,936 |
| 2017-07-20 | 2017-07-18 | 56.274 | 1,662,109 | +2,327 | 1.03% | 93,533,617 |
| 2017-07-19 | 2017-07-17 | 56.738 | 1,659,782 | -5,138 | 1.03% | 94,173,175 |
| 2017-07-18 | 2017-07-14 | 55.861 | 1,664,920 | +5,138 | 1.03% | 93,004,788 |
| 2017-07-13 | 2017-07-11 | 55.500 | 1,659,782 | -9,791 | 1.03% | 92,118,488 |
| 2017-07-12 | 2017-07-10 | 55.449 | 1,669,573 | +388 | 1.04% | 92,575,775 |
| 2017-07-11 | 2017-07-07 | 55.139 | 1,669,185 | +775 | 1.04% | 92,037,679 |
| 2017-07-10 | 2017-07-06 | 55.242 | 1,668,410 | -388 | 1.03% | 92,167,060 |
| 2017-07-07 | 2017-07-05 | 54.881 | 1,668,798 | -73,283 | 1.04% | 91,585,955 |
| 2017-07-06 | 2017-07-04 | 54.314 | 1,742,081 | -11,245 | 1.08% | 94,619,401 |
| 2017-07-05 | 2017-07-03 | 54.675 | 1,753,326 | -3,102 | 1.09% | 95,863,221 |
| 2017-07-04 | 2017-06-30 | 55.191 | 1,756,428 | +388 | 1.09% | 96,938,793 |
| 2017-06-29 | 2017-06-27 | 55.191 | 1,756,040 | -19,000 | 1.09% | 96,917,379 |
| 2017-06-28 | 2017-06-26 | 55.655 | 1,775,040 | +1,551 | 1.10% | 98,790,019 |
| 2017-06-27 | 2017-06-23 | 55.707 | 1,773,489 | +388 | 1.10% | 98,795,175 |
| 2017-06-26 | 2017-06-22 | 55.913 | 1,773,101 | +388 | 1.10% | 99,139,388 |
| 2017-06-23 | 2017-06-21 | 56.016 | 1,772,713 | -388 | 1.10% | 99,300,568 |
| 2017-06-22 | 2017-06-20 | 55.965 | 1,773,101 | +388 | 1.10% | 99,230,845 |
| 2017-06-21 | 2017-06-19 | 55.861 | 1,772,713 | +6,301 | 1.10% | 99,026,257 |
| 2017-06-20 | 2017-06-16 | 55.758 | 1,766,412 | -25,592 | 1.10% | 98,492,050 |
| 2017-06-19 | 2017-06-15 | 54.572 | 1,792,004 | -775 | 1.11% | 97,793,079 |
| 2017-06-16 | 2017-06-14 | 55.088 | 1,792,779 | +775 | 1.11% | 98,760,092 |
| 2017-06-15 | 2017-06-13 | 54.262 | 1,792,004 | -30,631 | 1.11% | 97,238,487 |
| 2017-06-14 | 2017-06-12 | 53.643 | 1,822,635 | -16,286 | 1.13% | 97,772,456 |
| 2017-06-13 | 2017-06-09 | 54.933 | 1,838,921 | -7,367 | 1.14% | 101,017,394 |
| 2017-06-12 | 2017-06-08 | 55.088 | 1,846,288 | -15,510 | 1.15% | 101,707,781 |
| 2017-06-09 | 2017-06-07 | 54.985 | 1,861,798 | -5,816 | 1.15% | 102,370,127 |
| 2017-06-08 | 2017-06-06 | 55.036 | 1,867,614 | -22,101 | 1.16% | 102,786,249 |
| 2017-06-06 | 2017-06-02 | 54.469 | 1,889,715 | +1,163 | 1.17% | 102,930,411 |
| 2017-06-05 | 2017-06-01 | 54.469 | 1,888,552 | +1,163 | 1.17% | 102,867,064 |
| 2017-06-02 | 2017-05-31 | 55.139 | 1,887,389 | +388 | 1.17% | 104,069,293 |
| 2017-06-01 | 2017-05-29 | 55.139 | 1,887,001 | +1,163 | 1.17% | 104,047,899 |
| 2017-05-31 | 2017-05-26 | 54.985 | 1,885,838 | -9,306 | 1.17% | 103,691,956 |
| 2017-05-29 | 2017-05-25 | 55.397 | 1,895,144 | +388 | 1.18% | 104,985,658 |
| 2017-05-25 | 2017-05-23 | 55.655 | 1,894,756 | +5,816 | 1.18% | 105,452,824 |
| 2017-05-24 | 2017-05-22 | 55.707 | 1,888,940 | +1,163 | 1.17% | 105,226,566 |
| 2017-05-23 | 2017-05-19 | 54.675 | 1,887,777 | +1,939 | 1.17% | 103,214,339 |
| 2017-05-22 | 2017-05-18 | 54.469 | 1,885,838 | -39,938 | 1.17% | 102,719,236 |
| 2017-05-19 | 2017-05-17 | 53.901 | 1,925,776 | -3,877 | 1.19% | 103,801,956 |
| 2017-05-18 | 2017-05-16 | 53.540 | 1,929,653 | +388 | 1.20% | 103,314,208 |
| 2017-05-17 | 2017-05-15 | 53.128 | 1,929,265 | +1,938 | 1.20% | 102,497,339 |
| 2017-05-16 | 2017-05-12 | 53.128 | 1,927,327 | -775 | 1.20% | 102,394,377 |
| 2017-05-15 | 2017-05-11 | 53.334 | 1,928,102 | +775 | 1.20% | 102,833,359 |
| 2017-05-12 | 2017-05-10 | 53.128 | 1,927,327 | -10,490 | 1.20% | 102,394,377 |
| 2017-05-11 | 2017-05-09 | 53.334 | 1,937,817 | -2,714 | 1.20% | 103,351,499 |
| 2017-05-09 | 2017-05-05 | 53.540 | 1,940,531 | -388 | 1.20% | 103,896,620 |
| 2017-05-08 | 2017-05-04 | 53.643 | 1,940,919 | -1,551 | 1.20% | 104,117,619 |
| 2017-05-04 | 2017-04-28 | 53.643 | 1,942,470 | -2,714 | 1.20% | 104,200,820 |
| 2017-05-02 | 2017-04-27 | 53.953 | 1,945,184 | -8,143 | 1.21% | 104,948,407 |
| 2017-04-28 | 2017-04-26 | 54.366 | 1,953,327 | -4,653 | 1.21% | 106,193,771 |
| 2017-04-27 | 2017-04-25 | 54.469 | 1,957,980 | -191,546 | 1.21% | 106,648,720 |
| 2017-04-26 | 2017-04-24 | 54.366 | 2,149,526 | +1,163 | 1.33% | 116,860,245 |
| 2017-04-20 | 2017-04-18 | 54.469 | 2,148,363 | -775 | 1.33% | 117,018,644 |
| 2017-04-19 | 2017-04-13 | 54.985 | 2,149,138 | -6,592 | 1.33% | 118,169,388 |
| 2017-04-18 | 2017-04-12 | 54.985 | 2,155,730 | -388 | 1.34% | 118,531,846 |
| 2017-04-13 | 2017-04-11 | 54.985 | 2,156,118 | -8,918 | 1.34% | 118,553,180 |
| 2017-04-12 | 2017-04-10 | 55.500 | 2,165,036 | -20,163 | 1.34% | 120,160,264 |
| 2017-04-11 | 2017-04-07 | 55.707 | 2,185,199 | -11,244 | 1.36% | 121,730,170 |
| 2017-04-10 | 2017-04-06 | 55.707 | 2,196,443 | -3,975 | 1.36% | 122,356,535 |
| 2017-04-07 | 2017-04-05 | 55.707 | 2,200,418 | -1,454 | 1.36% | 122,577,970 |
| 2017-04-06 | 2017-04-03 | 55.707 | 2,201,872 | -7,755 | 1.37% | 122,658,967 |
| 2017-04-05 | 2017-03-31 | 55.500 | 2,209,627 | -61,630 | 1.37% | 122,635,080 |
| 2017-04-03 | 2017-03-30 | 55.707 | 2,271,257 | -10,469 | 1.41% | 126,524,175 |
| 2017-03-31 | 2017-03-29 | 55.707 | 2,281,726 | -16,673 | 1.42% | 127,107,368 |
| 2017-03-30 | 2017-03-28 | 58.116 | 2,298,399 | -27,530 | 1.43% | 133,573,815 |
| 2017-03-29 | 2017-03-27 | 58.116 | 2,325,929 | +27,187 | 1.44% | 135,173,749 |
| 2017-03-28 | 2017-03-24 | 58.168 | 2,298,742 | +54,145 | 1.45% | 133,714,320 |
| 2017-03-27 | 2017-03-23 | 58.431 | 2,244,597 | -15,634 | 1.42% | 131,153,448 |
| 2017-03-24 | 2017-03-22 | 58.588 | 2,260,231 | -6,645 | 1.43% | 132,422,610 |
| 2017-03-23 | 2017-03-21 | 58.431 | 2,266,876 | -84,649 | 1.43% | 132,455,227 |
| 2017-03-22 | 2017-03-20 | 58.431 | 2,351,525 | -45,785 | 1.48% | 137,401,330 |
| 2017-03-21 | 2017-03-17 | 58.431 | 2,397,310 | -35,843 | 1.51% | 140,076,581 |
| 2017-03-20 | 2017-03-16 | 58.326 | 2,433,153 | -57,196 | 1.53% | 141,915,670 |
| 2017-03-17 | 2017-03-15 | 58.903 | 2,490,349 | -18,112 | 1.57% | 146,688,516 |
| 2017-03-16 | 2017-03-14 | 58.431 | 2,508,461 | +763 | 1.58% | 146,571,215 |
| 2017-03-15 | 2017-03-13 | 57.801 | 2,507,698 | +2,288 | 1.58% | 144,948,249 |
| 2017-03-14 | 2017-03-10 | 58.221 | 2,505,410 | +381 | 1.58% | 145,867,295 |
| 2017-03-13 | 2017-03-09 | 58.221 | 2,505,029 | -763 | 1.58% | 145,845,113 |
| 2017-03-10 | 2017-03-08 | 58.431 | 2,505,792 | -762 | 1.58% | 146,415,264 |
| 2017-03-07 | 2017-03-03 | 56.123 | 2,506,554 | -382 | 1.58% | 140,675,021 |
| 2017-03-06 | 2017-03-02 | 56.385 | 2,506,936 | +763 | 1.58% | 141,353,920 |
| 2017-03-03 | 2017-03-01 | 56.070 | 2,506,173 | +763 | 1.58% | 140,522,186 |
| 2017-03-02 | 2017-02-28 | 55.808 | 2,505,410 | +381 | 1.58% | 139,822,344 |
| 2017-03-01 | 2017-02-27 | 55.074 | 2,505,029 | -4,576 | 1.58% | 137,961,593 |
| 2017-02-28 | 2017-02-24 | 55.074 | 2,509,605 | +382 | 1.58% | 138,213,611 |
| 2017-02-27 | 2017-02-23 | 55.389 | 2,509,223 | -382 | 1.58% | 138,982,245 |
| 2017-02-24 | 2017-02-22 | 55.651 | 2,509,605 | +763 | 1.58% | 139,661,563 |
| 2017-02-22 | 2017-02-20 | 56.438 | 2,508,842 | +381 | 1.58% | 141,592,982 |
| 2017-02-21 | 2017-02-17 | 56.228 | 2,508,461 | +381 | 1.58% | 141,045,191 |
| 2017-02-20 | 2017-02-16 | 55.651 | 2,508,080 | +763 | 1.58% | 139,576,696 |
| 2017-02-17 | 2017-02-15 | 56.385 | 2,507,317 | -381 | 1.58% | 141,375,402 |
| 2017-02-16 | 2017-02-14 | 56.385 | 2,507,698 | +381 | 1.58% | 141,396,885 |
| 2017-02-14 | 2017-02-10 | 56.490 | 2,507,317 | +381 | 1.58% | 141,638,426 |
| 2017-02-13 | 2017-02-09 | 56.542 | 2,506,936 | +382 | 1.58% | 141,748,396 |
| 2017-02-07 | 2017-02-03 | 55.861 | 2,506,554 | +381 | 1.58% | 140,017,661 |
| 2017-02-06 | 2017-02-02 | 55.703 | 2,506,173 | +3,813 | 1.58% | 139,602,022 |
| 2017-02-01 | 2017-01-25 | 55.756 | 2,502,360 | +381 | 1.58% | 139,520,877 |
| 2017-01-23 | 2017-01-19 | 55.284 | 2,501,979 | +9,152 | 1.58% | 138,318,546 |
| 2017-01-20 | 2017-01-18 | 55.336 | 2,492,827 | +7,626 | 1.57% | 137,943,342 |
| 2017-01-19 | 2017-01-17 | 55.336 | 2,485,201 | +5,719 | 1.57% | 137,521,349 |
| 2017-01-16 | 2017-01-12 | 54.969 | 2,479,482 | -762 | 1.56% | 136,294,518 |
| 2017-01-13 | 2017-01-11 | 54.916 | 2,480,244 | +381 | 1.56% | 136,206,312 |
| 2017-01-12 | 2017-01-10 | 54.497 | 2,479,863 | +381 | 1.56% | 135,144,813 |
| 2017-01-10 | 2017-01-06 | 54.812 | 2,479,482 | -381 | 1.56% | 135,904,362 |
| 2017-01-09 | 2017-01-05 | 54.602 | 2,479,863 | +381 | 1.56% | 135,404,957 |
| 2016-12-30 | 2016-12-28 | 53.920 | 2,479,482 | -381 | 1.56% | 133,693,477 |
| 2016-12-29 | 2016-12-23 | 53.867 | 2,479,863 | +381 | 1.56% | 133,583,949 |
| 2016-12-23 | 2016-12-21 | 54.130 | 2,479,482 | -762 | 1.56% | 134,213,685 |
| 2016-12-22 | 2016-12-20 | 53.867 | 2,480,244 | +381 | 1.56% | 133,604,472 |
| 2016-12-19 | 2016-12-15 | 54.707 | 2,479,863 | +381 | 1.56% | 135,665,101 |
| 2016-12-16 | 2016-12-14 | 54.654 | 2,479,482 | +24,023 | 1.56% | 135,514,206 |
| 2016-12-14 | 2016-12-12 | 53.605 | 2,455,459 | -6,959 | 1.55% | 131,625,407 |
| 2016-12-13 | 2016-12-09 | 53.658 | 2,462,418 | +21,830 | 1.55% | 132,127,603 |
| 2016-12-12 | 2016-12-08 | 54.077 | 2,440,588 | +381 | 1.54% | 131,980,352 |
| 2016-12-09 | 2016-12-07 | 53.867 | 2,440,207 | -381 | 1.54% | 131,447,780 |
| 2016-12-08 | 2016-12-06 | 54.235 | 2,440,588 | +381 | 1.54% | 132,364,388 |
| 2016-12-07 | 2016-12-05 | 53.867 | 2,440,207 | -6,482 | 1.54% | 131,447,780 |
| 2016-12-06 | 2016-12-02 | 54.812 | 2,446,689 | -763 | 1.54% | 134,106,925 |
| 2016-12-05 | 2016-12-01 | 54.235 | 2,447,452 | -381 | 1.54% | 132,736,654 |
| 2016-11-29 | 2016-11-25 | 55.389 | 2,447,833 | +7,245 | 1.54% | 135,581,941 |
| 2016-11-28 | 2016-11-24 | 54.864 | 2,440,588 | +36,224 | 1.54% | 133,900,531 |
| 2016-11-22 | 2016-11-18 | 53.658 | 2,404,364 | -382 | 1.52% | 129,012,561 |
| 2016-11-18 | 2016-11-16 | 54.025 | 2,404,746 | -94,945 | 1.52% | 129,915,982 |
| 2016-11-17 | 2016-11-15 | 54.235 | 2,499,691 | -381 | 1.58% | 135,569,817 |
| 2016-11-16 | 2016-11-14 | 54.602 | 2,500,072 | -381 | 1.58% | 136,508,404 |
| 2016-11-15 | 2016-11-11 | 54.549 | 2,500,453 | +2,287 | 1.58% | 136,398,056 |
| 2016-11-11 | 2016-11-09 | 55.493 | 2,498,166 | +382 | 1.58% | 138,631,878 |
| 2016-11-09 | 2016-11-07 | 57.277 | 2,497,784 | +381 | 1.58% | 143,065,087 |
| 2016-11-03 | 2016-11-01 | 57.696 | 2,497,403 | -381 | 1.58% | 144,091,200 |
| 2016-11-02 | 2016-10-31 | 58.011 | 2,497,784 | -382 | 1.58% | 144,899,254 |
| 2016-10-27 | 2016-10-25 | 57.854 | 2,498,166 | -381 | 1.58% | 144,528,319 |
| 2016-10-20 | 2016-10-18 | 57.119 | 2,498,547 | +28,598 | 1.58% | 142,715,633 |
| 2016-10-19 | 2016-10-17 | 56.385 | 2,469,949 | +381 | 1.56% | 139,268,403 |
| 2016-10-18 | 2016-10-14 | 57.172 | 2,469,568 | -381 | 1.56% | 141,189,900 |
| 2016-10-17 | 2016-10-13 | 56.647 | 2,469,949 | -763 | 1.56% | 139,916,163 |
| 2016-10-14 | 2016-10-12 | 58.011 | 2,470,712 | +382 | 1.56% | 143,328,777 |
| 2016-10-13 | 2016-10-11 | 58.483 | 2,470,330 | +381 | 1.56% | 144,472,765 |
| 2016-10-06 | 2016-10-04 | 58.745 | 2,469,949 | +381 | 1.56% | 145,098,243 |
| 2016-10-03 | 2016-09-29 | 58.745 | 2,469,568 | +382 | 1.56% | 145,075,861 |
| 2016-09-30 | 2016-09-28 | 58.745 | 2,469,186 | -382 | 1.56% | 145,053,420 |
| 2016-09-29 | 2016-09-27 | 58.221 | 2,469,568 | +382 | 1.56% | 143,780,541 |
| 2016-09-27 | 2016-09-23 | 58.955 | 2,469,186 | -10,296 | 1.56% | 145,571,468 |
| 2016-09-26 | 2016-09-22 | 58.955 | 2,479,482 | -65,203 | 1.56% | 146,178,471 |
| 2016-09-22 | 2016-09-20 | 59.113 | 2,544,685 | -48,807 | 1.60% | 150,422,946 |
| 2016-09-21 | 2016-09-19 | 58.745 | 2,593,492 | -18,051 | 1.64% | 152,355,831 |
| 2016-09-19 | 2016-09-14 | 58.221 | 2,611,543 | -381 | 1.65% | 152,046,457 |
| 2016-09-15 | 2016-09-13 | 58.116 | 2,611,924 | -763 | 1.65% | 151,794,641 |
| 2016-09-13 | 2016-09-09 | 58.955 | 2,612,687 | +4,194 | 1.65% | 154,031,605 |
| 2016-09-12 | 2016-09-08 | 58.536 | 2,608,493 | -1,144 | 1.65% | 152,689,796 |
| 2016-09-09 | 2016-09-07 | 57.959 | 2,609,637 | +382 | 1.65% | 151,251,094 |
| 2016-09-08 | 2016-09-06 | 58.168 | 2,609,255 | +1,525 | 1.65% | 151,776,389 |
| 2016-09-07 | 2016-09-05 | 58.641 | 2,607,730 | -28,468 | 1.64% | 152,918,691 |
| 2016-09-06 | 2016-09-02 | 58.326 | 2,636,198 | +381 | 1.66% | 153,758,438 |
| 2016-09-05 | 2016-09-01 | 58.745 | 2,635,817 | -1,907 | 1.66% | 154,842,232 |
| 2016-09-02 | 2016-08-31 | 60.109 | 2,637,724 | -45,375 | 1.66% | 158,551,412 |
| 2016-09-01 | 2016-08-30 | 67.957 | 2,683,099 | -148,710 | 1.69% | 182,336,205 |
| 2016-08-31 | 2016-08-29 | 67.461 | 2,831,809 | +34,915 | 1.79% | 191,037,450 |
| 2016-08-30 | 2016-08-26 | 67.351 | 2,796,894 | -26,127 | 1.85% | 188,373,736 |
| 2016-08-29 | 2016-08-25 | 67.186 | 2,823,021 | -15,241 | 1.87% | 189,666,640 |
| 2016-08-26 | 2016-08-24 | 67.461 | 2,838,262 | -53,705 | 1.88% | 191,472,778 |
| 2016-08-25 | 2016-08-23 | 67.186 | 2,891,967 | -59,149 | 1.92% | 194,298,826 |
| 2016-08-24 | 2016-08-22 | 67.296 | 2,951,116 | -37,376 | 1.96% | 198,598,097 |
| 2016-08-23 | 2016-08-19 | 67.461 | 2,988,492 | -28,667 | 1.98% | 201,607,485 |
| 2016-08-22 | 2016-08-18 | 68.343 | 3,017,159 | -34,473 | 2.00% | 206,202,070 |
| 2016-08-19 | 2016-08-17 | 69.445 | 3,051,632 | -82,736 | 2.02% | 211,921,902 |
| 2016-08-18 | 2016-08-16 | 69.445 | 3,134,368 | -74,752 | 2.08% | 217,667,539 |
| 2016-08-17 | 2016-08-15 | 59.470 | 3,209,120 | -363 | 2.13% | 190,844,891 |
| 2016-08-16 | 2016-08-12 | 58.974 | 3,209,483 | +363 | 2.13% | 189,274,451 |
| 2016-08-10 | 2016-08-08 | 59.304 | 3,209,120 | -5,715 | 2.13% | 190,314,275 |
| 2016-08-03 | 2016-07-29 | 55.722 | 3,214,835 | +363 | 2.13% | 179,136,045 |
| 2016-07-27 | 2016-07-25 | 55.171 | 3,214,472 | -1,089 | 2.13% | 177,344,148 |
| 2016-07-21 | 2016-07-19 | 54.674 | 3,215,561 | +726 | 2.13% | 175,809,186 |
| 2016-07-19 | 2016-07-15 | 55.115 | 3,214,835 | +726 | 2.13% | 177,186,988 |
| 2016-07-14 | 2016-07-12 | 54.013 | 3,214,109 | +362 | 2.13% | 173,604,034 |
| 2016-07-13 | 2016-07-11 | 54.013 | 3,213,747 | +363 | 2.13% | 173,584,482 |
| 2016-07-11 | 2016-07-07 | 54.509 | 3,213,384 | -363 | 2.13% | 175,158,838 |
| 2016-07-08 | 2016-07-06 | 53.958 | 3,213,747 | -725 | 2.13% | 173,407,355 |
| 2016-07-05 | 2016-06-30 | 54.674 | 3,214,472 | -363 | 2.13% | 175,749,645 |
| 2016-06-30 | 2016-06-28 | 54.454 | 3,214,835 | -726 | 2.13% | 175,060,744 |
| 2016-06-28 | 2016-06-24 | 55.115 | 3,215,561 | +6,441 | 2.13% | 177,227,002 |
| 2016-06-24 | 2016-06-22 | 54.013 | 3,209,120 | -1,451 | 2.13% | 173,334,563 |
| 2016-06-23 | 2016-06-21 | 53.572 | 3,210,571 | -7,984 | 2.13% | 171,997,320 |
| 2016-06-22 | 2016-06-20 | 53.241 | 3,218,555 | -25,764 | 2.13% | 171,360,689 |
| 2016-06-21 | 2016-06-17 | 52.249 | 3,244,319 | -8,709 | 2.15% | 169,513,786 |
| 2016-06-20 | 2016-06-16 | 54.840 | 3,253,028 | -19,595 | 2.16% | 178,395,551 |
| 2016-06-16 | 2016-06-14 | 55.446 | 3,272,623 | -23,224 | 2.17% | 181,454,230 |
| 2016-06-15 | 2016-06-13 | 54.785 | 3,295,847 | -2,177 | 2.18% | 180,562,086 |
| 2016-06-14 | 2016-06-10 | 56.052 | 3,298,024 | -726 | 2.19% | 184,862,108 |
| 2016-06-13 | 2016-06-08 | 56.438 | 3,298,750 | -3,629 | 2.19% | 186,175,486 |
| 2016-06-10 | 2016-06-07 | 56.659 | 3,302,379 | -10,160 | 2.19% | 187,108,349 |
| 2016-06-08 | 2016-06-06 | 56.934 | 3,312,539 | +725 | 2.20% | 188,596,860 |
| 2016-06-06 | 2016-06-02 | 56.548 | 3,311,814 | +363 | 2.19% | 187,277,859 |
| 2016-06-03 | 2016-06-01 | 56.218 | 3,311,451 | +363 | 2.19% | 186,162,260 |
| 2016-06-01 | 2016-05-30 | 55.391 | 3,311,088 | -363 | 2.19% | 183,404,473 |
| 2016-05-31 | 2016-05-27 | 55.115 | 3,311,451 | -19,595 | 2.19% | 182,512,019 |
| 2016-05-30 | 2016-05-26 | 55.115 | 3,331,046 | -89,993 | 2.21% | 183,592,006 |
| 2016-05-27 | 2016-05-25 | 55.226 | 3,421,039 | -39,916 | 2.27% | 188,929,112 |
| 2016-05-26 | 2016-05-24 | 55.226 | 3,460,955 | -3,266 | 2.29% | 191,133,499 |
| 2016-05-25 | 2016-05-23 | 55.446 | 3,464,221 | -1,814 | 2.30% | 192,077,594 |
| 2016-05-24 | 2016-05-20 | 55.722 | 3,466,035 | -39,191 | 2.30% | 193,133,334 |
| 2016-05-23 | 2016-05-19 | 55.171 | 3,505,226 | -1,088 | 2.32% | 193,385,202 |
| 2016-05-20 | 2016-05-18 | 54.730 | 3,506,314 | +362 | 2.32% | 191,899,212 |
| 2016-05-19 | 2016-05-17 | 55.171 | 3,505,952 | -144,787 | 2.32% | 193,425,256 |
| 2016-05-18 | 2016-05-16 | 55.667 | 3,650,739 | -362,874 | 2.42% | 203,224,141 |
| 2016-05-17 | 2016-05-13 | 54.619 | 4,013,613 | -363 | 2.66% | 219,221,067 |
| 2016-05-16 | 2016-05-12 | 54.289 | 4,013,976 | -726 | 2.66% | 217,913,501 |
| 2016-05-12 | 2016-05-10 | 54.619 | 4,014,702 | -726 | 2.66% | 219,280,547 |
| 2016-05-11 | 2016-05-09 | 55.060 | 4,015,428 | -363 | 2.66% | 221,090,697 |
| 2016-05-10 | 2016-05-06 | 54.895 | 4,015,791 | +363 | 2.66% | 220,446,688 |
| 2016-05-09 | 2016-05-05 | 55.115 | 4,015,428 | -363 | 2.66% | 221,312,009 |
| 2016-05-06 | 2016-05-04 | 55.060 | 4,015,791 | -363 | 2.66% | 221,110,684 |
| 2016-05-05 | 2016-05-03 | 55.501 | 4,016,154 | -2,903 | 2.66% | 222,901,487 |
| 2016-05-04 | 2016-04-29 | 55.667 | 4,019,057 | -10,523 | 2.66% | 223,727,143 |
| 2016-05-03 | 2016-04-28 | 55.667 | 4,029,580 | -26,671 | 2.67% | 224,312,922 |
| 2016-04-29 | 2016-04-27 | 55.997 | 4,056,251 | -9,798 | 2.69% | 227,138,977 |
| 2016-04-28 | 2016-04-26 | 56.218 | 4,066,049 | -23,224 | 2.69% | 228,584,047 |
| 2016-04-27 | 2016-04-25 | 56.163 | 4,089,273 | -43,182 | 2.71% | 229,664,265 |
| 2016-04-26 | 2016-04-22 | 55.667 | 4,132,455 | -13,063 | 2.74% | 230,039,621 |
| 2016-04-25 | 2016-04-21 | 55.777 | 4,145,518 | -40,642 | 2.75% | 231,223,758 |
| 2016-04-22 | 2016-04-20 | 55.611 | 4,186,160 | -7,984 | 2.77% | 232,798,473 |
| 2016-04-21 | 2016-04-19 | 55.997 | 4,194,144 | +363 | 2.78% | 234,860,609 |
| 2016-04-20 | 2016-04-18 | 55.446 | 4,193,781 | -363 | 2.78% | 232,528,862 |
| 2016-04-19 | 2016-04-15 | 55.611 | 4,194,144 | -18,506 | 2.78% | 233,242,475 |
| 2016-04-18 | 2016-04-14 | 55.722 | 4,212,650 | -10,524 | 2.79% | 234,735,984 |
| 2016-04-15 | 2016-04-13 | 55.832 | 4,223,174 | -37,013 | 2.80% | 235,787,923 |
| 2016-04-14 | 2016-04-12 | 55.777 | 4,260,187 | -363 | 2.82% | 237,619,628 |
| 2016-04-12 | 2016-04-08 | 55.556 | 4,260,550 | -726 | 2.82% | 236,700,587 |
| 2016-04-11 | 2016-04-07 | 55.667 | 4,261,276 | +363 | 2.82% | 237,210,645 |
| 2016-04-08 | 2016-04-06 | 55.391 | 4,260,913 | -7,983 | 2.82% | 236,016,228 |
| 2016-04-07 | 2016-04-05 | 56.163 | 4,268,896 | -7,257 | 2.83% | 239,752,363 |
| 2016-04-06 | 2016-04-01 | 56.769 | 4,276,153 | -13,064 | 2.83% | 242,752,437 |
| 2016-04-05 | 2016-03-31 | 57.375 | 4,289,217 | +363 | 2.84% | 246,094,487 |
| 2016-04-01 | 2016-03-30 | 57.430 | 4,288,854 | -363 | 2.84% | 246,310,042 |
| 2016-03-31 | 2016-03-29 | 61.093 | 4,289,217 | +363 | 2.84% | 262,040,958 |
| 2016-03-30 | 2016-03-24 | 60.755 | 4,288,854 | +87,238 | 2.84% | 260,571,164 |
| 2016-03-29 | 2016-03-23 | 60.812 | 4,201,616 | -355 | 2.84% | 255,507,343 |
| 2016-03-18 | 2016-03-16 | 59.968 | 4,201,971 | +355 | 2.84% | 251,983,202 |
| 2016-03-17 | 2016-03-15 | 60.024 | 4,201,616 | +356 | 2.84% | 252,198,275 |
| 2016-03-16 | 2016-03-14 | 60.474 | 4,201,260 | -356 | 2.84% | 254,067,643 |
| 2016-03-15 | 2016-03-11 | 59.293 | 4,201,616 | -355 | 2.84% | 249,125,569 |
| 2016-03-14 | 2016-03-10 | 58.730 | 4,201,971 | +355 | 2.84% | 246,782,798 |
| 2016-03-11 | 2016-03-09 | 58.561 | 4,201,616 | +356 | 2.84% | 246,052,863 |
| 2016-03-08 | 2016-03-04 | 63.006 | 4,201,260 | -5,333 | 2.84% | 264,703,032 |
| 2016-03-07 | 2016-03-03 | 60.643 | 4,206,593 | +2,489 | 2.85% | 255,100,077 |
| 2016-03-04 | 2016-03-02 | 58.505 | 4,204,104 | +2,488 | 2.84% | 245,962,062 |
| 2016-03-03 | 2016-03-01 | 56.705 | 4,201,616 | -355 | 2.84% | 238,252,916 |
| 2016-02-26 | 2016-02-24 | 56.030 | 4,201,971 | -19,198 | 2.84% | 235,436,462 |
| 2016-02-25 | 2016-02-23 | 56.424 | 4,221,169 | -9,955 | 2.86% | 238,174,360 |
| 2016-02-24 | 2016-02-22 | 56.368 | 4,231,124 | -7,822 | 2.86% | 238,498,037 |
| 2016-02-23 | 2016-02-19 | 56.480 | 4,238,946 | -5,688 | 2.87% | 239,415,868 |
| 2016-02-22 | 2016-02-18 | 56.705 | 4,244,634 | -6,399 | 2.87% | 240,692,255 |
| 2016-02-19 | 2016-02-17 | 56.480 | 4,251,033 | -1,423 | 2.88% | 240,098,542 |
| 2016-02-18 | 2016-02-16 | 56.986 | 4,252,456 | -20,264 | 2.88% | 242,331,912 |
| 2016-02-17 | 2016-02-15 | 56.874 | 4,272,720 | -26,665 | 2.89% | 243,005,959 |
| 2016-02-16 | 2016-02-12 | 56.368 | 4,299,385 | -36,263 | 2.91% | 242,345,742 |
| 2016-02-15 | 2016-02-11 | 55.805 | 4,335,648 | -356 | 2.93% | 241,950,778 |
| 2016-02-12 | 2016-02-05 | 55.242 | 4,336,004 | -19,553 | 2.93% | 239,531,424 |
| 2016-02-11 | 2016-02-04 | 55.130 | 4,355,557 | +355 | 2.95% | 240,121,535 |
| 2016-02-05 | 2016-02-03 | 54.624 | 4,355,202 | -18,132 | 2.95% | 237,896,946 |
| 2016-02-04 | 2016-02-02 | 56.705 | 4,373,334 | -2,488 | 2.96% | 247,990,197 |
| 2016-02-02 | 2016-01-29 | 55.467 | 4,375,822 | +1,777 | 2.96% | 242,715,715 |
| 2016-01-29 | 2016-01-27 | 55.186 | 4,374,045 | +356 | 2.96% | 241,386,840 |
| 2016-01-28 | 2016-01-26 | 56.030 | 4,373,689 | -356 | 2.96% | 245,057,823 |
| 2016-01-27 | 2016-01-25 | 55.692 | 4,374,045 | +356 | 2.96% | 243,601,398 |
| 2016-01-26 | 2016-01-22 | 55.917 | 4,373,689 | -1,067 | 2.96% | 244,565,739 |
| 2016-01-25 | 2016-01-21 | 54.680 | 4,374,756 | +356 | 2.96% | 239,211,159 |
| 2016-01-22 | 2016-01-20 | 55.805 | 4,374,400 | +711 | 2.96% | 244,113,332 |
| 2016-01-21 | 2016-01-19 | 56.424 | 4,373,689 | -711 | 2.96% | 246,780,117 |
| 2016-01-20 | 2016-01-18 | 56.199 | 4,374,400 | +1,066 | 2.96% | 245,835,906 |
| 2016-01-19 | 2016-01-15 | 56.480 | 4,373,334 | -8,888 | 2.96% | 247,006,109 |
| 2016-01-18 | 2016-01-14 | 56.930 | 4,382,222 | -711 | 2.96% | 249,480,279 |
| 2016-01-15 | 2016-01-13 | 56.818 | 4,382,933 | -6,755 | 2.96% | 249,027,633 |
| 2016-01-14 | 2016-01-12 | 56.368 | 4,389,688 | -2,133 | 2.97% | 247,435,899 |
| 2016-01-13 | 2016-01-11 | 56.818 | 4,391,821 | -7,110 | 2.97% | 249,532,627 |
| 2016-01-11 | 2016-01-07 | 58.280 | 4,398,931 | -2,133 | 2.98% | 256,370,612 |
| 2016-01-08 | 2016-01-06 | 60.193 | 4,401,064 | -356 | 2.98% | 264,912,710 |
| 2016-01-07 | 2016-01-05 | 60.530 | 4,401,420 | -711 | 2.98% | 266,419,751 |
| 2016-01-04 | 2015-12-29 | 61.656 | 4,402,131 | +355 | 2.98% | 271,415,628 |
| 2015-12-30 | 2015-12-28 | 62.387 | 4,401,776 | -1,777 | 2.98% | 274,612,827 |
| 2015-12-28 | 2015-12-22 | 61.881 | 4,403,553 | -356 | 2.98% | 272,494,190 |
| 2015-12-23 | 2015-12-21 | 61.712 | 4,403,909 | +356 | 2.98% | 271,772,994 |
| 2015-12-22 | 2015-12-18 | 62.331 | 4,403,553 | +355 | 2.98% | 274,475,966 |
| 2015-12-17 | 2015-12-15 | 63.231 | 4,403,198 | +356 | 2.98% | 278,417,071 |
| 2015-12-15 | 2015-12-11 | 64.806 | 4,402,842 | -356 | 2.98% | 285,329,657 |
| 2015-12-10 | 2015-12-08 | 65.706 | 4,403,198 | -355 | 2.98% | 289,315,960 |
| 2015-12-09 | 2015-12-07 | 67.619 | 4,403,553 | -356 | 2.98% | 297,761,833 |
| 2015-12-08 | 2015-12-04 | 68.912 | 4,403,909 | -355 | 2.98% | 303,483,972 |
| 2015-12-03 | 2015-12-01 | 68.181 | 4,404,264 | -356 | 2.98% | 300,287,530 |
| 2015-12-02 | 2015-11-30 | 69.137 | 4,404,620 | -355 | 2.98% | 304,524,097 |
| 2015-12-01 | 2015-11-27 | 69.137 | 4,404,975 | -1,778 | 2.98% | 304,548,641 |
| 2015-11-30 | 2015-11-26 | 69.081 | 4,406,753 | -14,221 | 2.98% | 304,423,665 |
| 2015-11-26 | 2015-11-24 | 69.250 | 4,420,974 | -6,399 | 2.99% | 306,152,174 |
| 2015-11-25 | 2015-11-23 | 68.069 | 4,427,373 | -4,978 | 2.99% | 301,365,003 |
| 2015-11-24 | 2015-11-20 | 68.237 | 4,432,351 | -12,087 | 3.00% | 302,451,874 |
| 2015-11-23 | 2015-11-19 | 69.194 | 4,444,438 | +711 | 3.01% | 307,527,033 |
| 2015-11-20 | 2015-11-18 | 68.631 | 4,443,727 | +6,221 | 3.01% | 304,978,016 |
| 2015-11-19 | 2015-11-17 | 69.194 | 4,437,506 | +356 | 3.00% | 307,047,382 |
| 2015-11-18 | 2015-11-16 | 69.756 | 4,437,150 | +17,776 | 3.00% | 309,518,869 |
| 2015-11-11 | 2015-11-09 | 69.531 | 4,419,374 | -44,796 | 2.99% | 307,284,434 |
| 2015-11-10 | 2015-11-06 | 69.587 | 4,464,170 | -2,489 | 3.02% | 310,650,287 |
| 2015-11-06 | 2015-11-04 | 69.587 | 4,466,659 | -77,148 | 3.02% | 310,823,490 |
| 2015-10-26 | 2015-10-22 | 70.319 | 4,543,807 | -39,108 | 3.07% | 319,514,980 |
| 2015-09-23 | 2015-09-21 | 67.787 | 4,582,915 | +2,489 | 3.10% | 310,663,466 |
| 2015-09-17 | 2015-09-15 | 70.825 | 4,580,426 | -2,489 | 3.10% | 324,409,031 |
| 2015-09-07 | 2015-09-02 | 78.082 | 4,582,915 | -103,102 | 3.10% | 357,843,063 |
| 2015-09-01 | 2015-08-28 | 77.181 | 4,686,017 | +40,926 | 3.17% | 361,671,034 |
| 2015-08-21 | 2015-08-19 | 80.643 | 4,645,091 | -14,449 | 3.17% | 374,592,661 |
| 2015-08-20 | 2015-08-18 | 81.948 | 4,659,540 | -10,220 | 3.18% | 381,839,803 |
| 2015-08-18 | 2015-08-14 | 83.026 | 4,669,760 | -2,115 | 3.19% | 387,712,539 |
| 2015-08-17 | 2015-08-13 | 82.856 | 4,671,875 | -26,784 | 3.19% | 387,092,743 |
| 2015-07-29 | 2015-07-27 | 85.353 | 4,698,659 | +2,467 | 3.21% | 401,044,647 |
| 2015-07-27 | 2015-07-23 | 87.510 | 4,696,192 | -72,598 | 3.20% | 410,961,538 |
| 2015-07-21 | 2015-07-17 | 89.269 | 4,768,790 | -5,286 | 3.25% | 425,704,146 |
| 2015-07-20 | 2015-07-16 | 89.326 | 4,774,076 | -1,410 | 3.26% | 426,446,953 |
| 2015-07-16 | 2015-07-14 | 89.326 | 4,775,486 | -4,229 | 3.26% | 426,572,902 |
| 2015-07-15 | 2015-07-13 | 87.510 | 4,779,715 | -16,211 | 3.26% | 418,270,596 |
| 2015-07-14 | 2015-07-10 | 87.396 | 4,795,926 | -41,938 | 3.27% | 419,144,869 |
| 2015-07-09 | 2015-07-07 | 86.829 | 4,837,864 | -8,810 | 3.30% | 420,064,563 |
| 2015-06-09 | 2015-06-05 | 92.844 | 4,846,674 | +4,229 | 3.31% | 449,985,032 |
| 2015-06-08 | 2015-06-04 | 94.376 | 4,842,445 | -25,375 | 3.30% | 457,012,318 |
| 2015-06-05 | 2015-06-03 | 94.774 | 4,867,820 | -2,819 | 3.32% | 461,340,882 |
| 2015-06-04 | 2015-06-02 | 94.774 | 4,870,639 | -10,220 | 3.32% | 461,608,049 |
| 2015-06-03 | 2015-06-01 | 94.944 | 4,880,859 | -2,467 | 3.33% | 463,407,611 |
| 2015-06-01 | 2015-05-28 | 96.306 | 4,883,326 | -26,784 | 3.33% | 470,293,006 |
| 2015-05-28 | 2015-05-26 | 96.703 | 4,910,110 | +705 | 3.35% | 474,823,026 |
| 2015-05-15 | 2015-05-13 | 94.944 | 4,909,405 | -125,461 | 3.35% | 466,117,879 |
| 2015-05-14 | 2015-05-12 | 94.320 | 5,034,866 | -38,061 | 3.44% | 474,886,579 |
| 2015-05-13 | 2015-05-11 | 94.774 | 5,072,927 | -20,793 | 3.46% | 480,779,613 |
| 2015-05-12 | 2015-05-08 | 94.944 | 5,093,720 | -27,489 | 3.48% | 483,617,457 |
| 2015-05-11 | 2015-05-07 | 95.001 | 5,121,209 | -15,506 | 3.49% | 486,518,001 |
| 2015-05-08 | 2015-05-06 | 95.682 | 5,136,715 | -92,334 | 3.51% | 491,489,224 |
| 2015-05-07 | 2015-05-05 | 95.965 | 5,229,049 | -3,524 | 3.57% | 501,807,651 |
| 2015-05-06 | 2015-05-04 | 95.965 | 5,232,573 | -5,639 | 3.57% | 502,145,833 |
| 2015-05-05 | 2015-04-30 | 96.306 | 5,238,212 | -6,343 | 3.57% | 504,470,614 |
| 2015-05-04 | 2015-04-29 | 96.022 | 5,244,555 | -26,079 | 3.58% | 503,593,322 |
| 2015-04-30 | 2015-04-28 | 96.703 | 5,270,634 | -277,001 | 3.60% | 509,686,827 |
| 2015-04-29 | 2015-04-27 | 96.873 | 5,547,635 | -28,899 | 3.79% | 537,418,188 |
| 2015-04-28 | 2015-04-24 | 97.100 | 5,576,534 | -7,401 | 3.81% | 541,483,620 |
| 2015-04-27 | 2015-04-23 | 97.327 | 5,583,935 | -4,229 | 3.81% | 543,469,828 |
| 2015-04-24 | 2015-04-22 | 98.462 | 5,588,164 | -1,057 | 3.81% | 550,224,066 |
| 2015-04-23 | 2015-04-21 | 99.087 | 5,589,221 | -15,154 | 3.81% | 553,817,253 |
| 2015-04-22 | 2015-04-20 | 99.881 | 5,604,375 | -37,004 | 3.82% | 559,771,540 |
| 2015-04-21 | 2015-04-17 | 100.335 | 5,641,379 | -69,074 | 3.85% | 566,028,759 |
| 2015-04-20 | 2015-04-16 | 99.938 | 5,710,453 | -240,702 | 3.90% | 570,690,807 |
| 2015-04-17 | 2015-04-15 | 100.108 | 5,951,155 | -14,801 | 4.06% | 595,759,261 |
| 2015-04-16 | 2015-04-14 | 99.881 | 5,965,956 | -2,467 | 4.07% | 595,886,674 |
| 2015-04-15 | 2015-04-13 | 101.016 | 5,968,423 | -53,920 | 4.07% | 602,907,321 |
| 2015-04-14 | 2015-04-10 | 97.611 | 6,022,343 | -240,350 | 4.11% | 587,847,795 |
| 2015-04-13 | 2015-04-09 | 95.114 | 6,262,693 | -45,462 | 4.27% | 595,670,506 |
| 2015-04-10 | 2015-04-08 | 95.001 | 6,308,155 | -57,797 | 4.30% | 599,278,600 |
| 2015-04-09 | 2015-04-02 | 94.887 | 6,365,952 | -65,197 | 4.34% | 604,046,806 |
| 2015-04-08 | 2015-04-01 | 94.830 | 6,431,149 | -14,097 | 4.39% | 609,868,189 |
| 2015-04-02 | 2015-03-31 | 95.057 | 6,445,246 | -34,185 | 4.40% | 612,668,101 |
| 2015-04-01 | 2015-03-30 | 98.150 | 6,479,431 | -88,457 | 4.42% | 635,959,152 |
| 2015-03-31 | 2015-03-27 | 98.150 | 6,567,888 | +96,452 | 4.48% | 644,641,248 |
| 2015-03-30 | 2015-03-26 | 98.150 | 6,471,436 | -8,313 | 4.49% | 635,174,439 |
| 2015-03-27 | 2015-03-25 | 98.381 | 6,479,749 | -12,125 | 4.50% | 637,486,812 |
| 2015-03-24 | 2015-03-20 | 98.150 | 6,491,874 | -4,849 | 4.51% | 637,180,439 |
| 2015-03-23 | 2015-03-19 | 98.150 | 6,496,723 | -10,393 | 4.51% | 637,656,370 |
| 2015-03-20 | 2015-03-18 | 98.150 | 6,507,116 | -50,229 | 4.52% | 638,676,448 |
| 2015-03-19 | 2015-03-17 | 99.190 | 6,557,345 | -4,849 | 4.55% | 650,421,104 |
| 2015-03-18 | 2015-03-16 | 99.074 | 6,562,194 | -3,464 | 4.56% | 650,144,331 |
| 2015-03-13 | 2015-03-11 | 98.324 | 6,565,658 | -5,889 | 4.56% | 645,559,588 |
| 2015-03-11 | 2015-03-09 | 98.843 | 6,571,547 | -4,503 | 4.56% | 649,553,324 |
| 2015-03-10 | 2015-03-06 | 98.959 | 6,576,050 | -8,314 | 4.57% | 650,757,760 |
| 2015-03-09 | 2015-03-05 | 99.074 | 6,584,364 | -10,046 | 4.57% | 652,340,807 |
| 2015-03-06 | 2015-03-04 | 98.728 | 6,594,410 | -7,967 | 4.58% | 651,051,714 |
| 2015-03-05 | 2015-03-03 | 99.305 | 6,602,377 | -12,817 | 4.58% | 655,650,199 |
| 2015-03-04 | 2015-03-02 | 98.959 | 6,615,194 | -2,772 | 4.59% | 654,631,401 |
| 2015-03-03 | 2015-02-27 | 98.670 | 6,617,966 | -2,078 | 4.59% | 652,995,255 |
| 2015-03-02 | 2015-02-26 | 98.381 | 6,620,044 | -4,157 | 4.60% | 651,289,231 |
| 2015-02-26 | 2015-02-24 | 98.555 | 6,624,201 | -1,386 | 4.60% | 652,845,559 |
| 2015-02-12 | 2015-02-10 | 96.996 | 6,625,587 | -96,647 | 4.60% | 642,653,791 |
| 2015-02-04 | 2015-02-02 | 98.324 | 6,722,234 | -79,674 | 4.67% | 660,954,715 |
| 2015-02-03 | 2015-01-30 | 99.074 | 6,801,908 | -190,177 | 4.72% | 673,893,811 |
| 2015-01-27 | 2015-01-23 | 98.266 | 6,992,085 | -25,981 | 4.85% | 687,083,764 |
| 2015-01-26 | 2015-01-22 | 96.996 | 7,018,066 | -109,118 | 4.87% | 680,722,587 |
| 2015-01-23 | 2015-01-21 | 96.996 | 7,127,184 | -18,013 | 4.95% | 691,306,569 |
| 2015-01-16 | 2015-01-14 | 96.823 | 7,145,197 | -1,039 | 4.96% | 691,816,158 |
| 2015-01-14 | 2015-01-12 | 96.938 | 7,146,236 | -4,504 | 4.96% | 692,741,940 |
| 2015-01-12 | 2015-01-08 | 97.284 | 7,150,740 | -6,581 | 4.96% | 695,655,661 |
| 2015-01-08 | 2015-01-06 | 97.689 | 7,157,321 | -10,739 | 4.97% | 699,188,514 |
| 2015-01-07 | 2015-01-05 | 98.150 | 7,168,060 | -15,242 | 4.98% | 703,548,408 |
| 2015-01-06 | 2015-01-02 | 98.150 | 7,183,302 | -3,464 | 4.99% | 705,044,417 |
| 2015-01-05 | 2014-12-31 | 98.035 | 7,186,766 | -5,542 | 4.99% | 704,554,546 |
| 2015-01-02 | 2014-12-29 | 98.555 | 7,192,308 | -4,850 | 4.99% | 708,835,124 |
| 2014-12-15 | 2014-12-11 | 100.460 | 7,197,158 | -1,039 | 5.00% | 723,025,669 |
| 2014-12-11 | 2014-12-09 | 100.980 | 7,198,197 | -7,621 | 5.00% | 726,870,375 |
| 2014-12-09 | 2014-12-05 | 99.940 | 7,205,818 | -1,732 | 5.00% | 720,151,364 |
| 2014-12-05 | 2014-12-03 | 101.499 | 7,207,550 | -1,040 | 5.00% | 731,560,024 |
| 2014-12-03 | 2014-12-01 | 99.709 | 7,208,590 | -3,810 | 5.00% | 718,763,631 |
| 2014-12-02 | 2014-11-28 | 98.959 | 7,212,400 | -8,660 | 5.01% | 713,730,167 |
| 2014-11-26 | 2014-11-24 | 98.150 | 7,221,060 | -15,242 | 5.01% | 708,750,382 |
| 2014-11-24 | 2014-11-20 | 98.381 | 7,236,302 | -4,157 | 5.02% | 711,917,559 |
| 2014-11-12 | 2014-11-10 | 98.728 | 7,240,459 | -1,039 | 5.03% | 714,834,723 |
| 2014-11-11 | 2014-11-07 | 98.728 | 7,241,498 | +1,732 | 5.03% | 714,937,301 |
| 2014-10-06 | 2014-09-30 | 99.305 | 7,239,766 | -3,464 | 5.03% | 718,946,224 |
| 2014-08-27 | 2014-08-25 | 104.796 | 7,243,230 | +52,312 | 5.03% | 759,064,090 |
| 2014-08-12 | 2014-08-08 | 104.855 | 7,190,918 | +344 | 5.03% | 754,000,175 |
| 2014-08-11 | 2014-08-07 | 104.855 | 7,190,574 | +1,376 | 5.03% | 753,964,105 |
| 2014-07-29 | 2014-07-25 | 102.819 | 7,189,198 | -59,840 | 5.03% | 739,186,606 |
| 2014-07-28 | 2014-07-24 | 103.633 | 7,249,038 | -28,888 | 5.07% | 751,241,307 |
| 2014-07-25 | 2014-07-23 | 103.517 | 7,277,926 | -28,200 | 5.09% | 753,388,560 |
| 2014-07-24 | 2014-07-22 | 103.517 | 7,306,126 | -7,910 | 5.11% | 756,307,738 |
| 2014-07-23 | 2014-07-21 | 103.284 | 7,314,036 | -6,190 | 5.11% | 755,425,149 |
| 2014-07-22 | 2014-07-18 | 103.459 | 7,320,226 | -2,408 | 5.12% | 757,341,615 |
| 2014-07-21 | 2014-07-17 | 103.517 | 7,322,634 | -12,724 | 5.12% | 758,016,595 |
| 2014-07-18 | 2014-07-16 | 103.517 | 7,335,358 | -10,317 | 5.13% | 759,333,745 |
| 2014-07-17 | 2014-07-15 | 103.691 | 7,345,675 | -20,635 | 5.14% | 761,683,305 |
| 2014-07-16 | 2014-07-14 | 103.459 | 7,366,310 | -6,878 | 5.15% | 762,109,409 |
| 2014-07-15 | 2014-07-11 | 103.517 | 7,373,188 | -19,946 | 5.16% | 763,249,790 |
| 2014-07-14 | 2014-07-10 | 104.506 | 7,393,134 | -11,349 | 5.17% | 772,623,723 |
| 2014-07-11 | 2014-07-09 | 104.447 | 7,404,483 | -3,439 | 5.18% | 773,379,144 |
| 2014-07-08 | 2014-07-04 | 103.808 | 7,407,922 | -5,847 | 5.18% | 768,999,407 |
| 2014-07-07 | 2014-07-03 | 103.691 | 7,413,769 | -37,485 | 5.18% | 768,744,067 |
| 2014-07-04 | 2014-07-02 | 104.098 | 7,451,254 | -24,417 | 5.21% | 775,664,263 |
| 2014-06-17 | 2014-06-13 | 104.273 | 7,475,671 | -12,725 | 5.23% | 779,510,291 |
| 2014-05-30 | 2014-05-28 | 106.657 | 7,488,396 | -28,200 | 5.24% | 798,692,337 |
| 2014-05-26 | 2014-05-22 | 105.087 | 7,516,596 | -6,018 | 5.26% | 789,897,510 |
| 2014-05-21 | 2014-05-19 | 104.564 | 7,522,614 | +2,751 | 5.26% | 786,592,587 |
| 2014-05-19 | 2014-05-15 | 104.098 | 7,519,863 | -2,751 | 5.26% | 782,806,356 |
| 2014-05-16 | 2014-05-14 | 103.808 | 7,522,614 | +6,018 | 5.26% | 780,905,321 |
| 2014-05-15 | 2014-05-13 | 103.052 | 7,516,596 | -45,740 | 5.26% | 774,597,890 |
| 2014-05-09 | 2014-05-07 | 103.517 | 7,562,336 | -10,661 | 5.29% | 782,829,811 |
| 2014-05-07 | 2014-05-02 | 104.389 | 7,572,997 | -6,190 | 5.30% | 790,539,585 |
| 2014-04-17 | 2014-04-15 | 105.145 | 7,579,187 | -12,037 | 5.30% | 796,915,791 |
| 2014-04-15 | 2014-04-11 | 104.680 | 7,591,224 | -343 | 5.31% | 794,649,648 |
| 2014-04-14 | 2014-04-10 | 104.564 | 7,591,567 | -83,225 | 5.31% | 793,802,569 |
| 2014-04-10 | 2014-04-08 | 104.564 | 7,674,792 | -15,820 | 5.37% | 802,504,886 |
| 2014-03-28 | 2014-03-26 | 104.389 | 7,690,612 | -6,878 | 5.38% | 802,817,328 |
| 2014-03-27 | 2014-03-25 | 107.377 | 7,697,490 | -9,286 | 5.38% | 826,534,249 |
| 2014-03-26 | 2014-03-24 | 107.436 | 7,706,776 | +100,944 | 5.39% | 827,986,041 |
| 2014-03-25 | 2014-03-21 | 107.318 | 7,605,832 | -13,220 | 5.40% | 816,243,546 |
| 2014-03-24 | 2014-03-20 | 107.377 | 7,619,052 | -25,425 | 5.41% | 818,111,803 |
| 2014-03-21 | 2014-03-19 | 107.318 | 7,644,477 | -20,339 | 5.42% | 820,390,855 |
| 2014-03-20 | 2014-03-18 | 107.259 | 7,664,816 | -22,035 | 5.44% | 822,121,386 |
| 2014-03-19 | 2014-03-17 | 107.613 | 7,686,851 | -9,153 | 5.45% | 827,205,912 |
| 2014-03-04 | 2014-02-28 | 114.103 | 7,696,004 | -22,373 | 5.46% | 878,136,618 |
| 2014-02-17 | 2014-02-13 | 117.761 | 7,718,377 | -2,712 | 5.48% | 908,922,507 |
| 2014-02-11 | 2014-02-07 | 117.053 | 7,721,089 | -9,153 | 5.48% | 903,775,490 |
| 2014-02-07 | 2014-02-05 | 117.820 | 7,730,242 | -3,390 | 5.48% | 910,775,811 |
| 2014-01-24 | 2014-01-22 | 120.121 | 7,733,632 | -1,017 | 5.49% | 928,969,829 |
| 2014-01-03 | 2013-12-31 | 121.537 | 7,734,649 | -339 | 5.49% | 940,043,960 |
| 2014-01-02 | 2013-12-27 | 121.537 | 7,734,988 | -678 | 5.49% | 940,085,161 |
| 2013-12-30 | 2013-12-24 | 121.537 | 7,735,666 | -11,525 | 5.49% | 940,167,563 |
| 2013-12-27 | 2013-12-20 | 121.537 | 7,747,191 | -10,170 | 5.50% | 941,568,274 |
| 2013-12-23 | 2013-12-19 | 121.301 | 7,757,361 | -5,424 | 5.50% | 940,973,615 |
| 2013-12-20 | 2013-12-18 | 121.655 | 7,762,785 | -10,509 | 5.51% | 944,379,502 |
| 2013-12-19 | 2013-12-17 | 121.301 | 7,773,294 | -339 | 5.51% | 942,906,299 |
| 2013-12-18 | 2013-12-16 | 121.183 | 7,773,633 | -5,424 | 5.51% | 942,030,156 |
| 2013-12-17 | 2013-12-13 | 121.891 | 7,779,057 | +22,230 | 5.52% | 948,194,876 |
| 2013-12-16 | 2013-12-12 | 121.537 | 7,756,827 | +36,611 | 5.50% | 942,739,402 |
| 2013-12-13 | 2013-12-11 | 121.655 | 7,720,216 | -3,390 | 5.48% | 939,200,782 |
| 2013-12-12 | 2013-12-10 | 122.363 | 7,723,606 | -2,712 | 5.48% | 945,081,357 |
| 2013-12-11 | 2013-12-09 | 122.481 | 7,726,318 | -6,780 | 5.48% | 946,324,886 |
| 2013-12-09 | 2013-12-05 | 122.009 | 7,733,098 | -3,051 | 5.49% | 943,505,381 |
| 2013-12-06 | 2013-12-04 | 122.009 | 7,736,149 | -11,186 | 5.49% | 943,877,629 |
| 2013-12-05 | 2013-12-03 | 123.189 | 7,747,335 | -1,695 | 5.50% | 954,384,028 |
| 2013-12-04 | 2013-12-02 | 123.897 | 7,749,030 | -4,746 | 5.50% | 960,078,999 |
| 2013-12-03 | 2013-11-29 | 123.897 | 7,753,776 | -3,051 | 5.50% | 960,667,013 |
| 2013-12-02 | 2013-11-28 | 123.779 | 7,756,827 | -13,899 | 5.50% | 960,129,740 |
| 2013-11-29 | 2013-11-27 | 124.015 | 7,770,726 | -4,068 | 5.51% | 963,683,982 |
| 2013-11-28 | 2013-11-26 | 124.959 | 7,774,794 | -33,560 | 5.52% | 971,527,682 |
| 2013-11-14 | 2013-11-12 | 122.953 | 7,808,354 | +339 | 5.54% | 960,058,157 |
| 2013-11-04 | 2013-10-31 | 122.717 | 7,808,015 | +678 | 5.54% | 958,173,834 |
| 2013-10-29 | 2013-10-25 | 120.239 | 7,807,337 | +58,451 | 5.54% | 938,744,571 |
| 2013-10-28 | 2013-10-24 | 120.121 | 7,748,886 | +678 | 5.50% | 930,802,151 |
| 2013-10-22 | 2013-10-18 | 121.301 | 7,748,208 | -84,748 | 5.50% | 939,863,349 |
| 2013-10-21 | 2013-10-17 | 121.183 | 7,832,956 | +678 | 5.56% | 949,219,080 |
| 2013-10-04 | 2013-10-02 | 121.183 | 7,832,278 | -35,595 | 5.56% | 949,136,918 |
| 2013-10-03 | 2013-09-30 | 121.301 | 7,867,873 | -5,762 | 5.58% | 954,378,802 |
| 2013-10-02 | 2013-09-27 | 122.009 | 7,873,635 | -5,424 | 5.59% | 960,652,120 |
| 2013-09-30 | 2013-09-26 | 122.009 | 7,879,059 | -8,475 | 5.59% | 961,313,895 |
| 2013-09-27 | 2013-09-25 | 122.245 | 7,887,534 | -2,034 | 5.60% | 964,209,327 |
| 2013-09-26 | 2013-09-24 | 122.245 | 7,889,568 | -2,034 | 5.60% | 964,457,973 |
| 2013-09-25 | 2013-09-23 | 122.245 | 7,891,602 | -4,068 | 5.60% | 964,706,619 |
| 2013-09-24 | 2013-09-19 | 122.245 | 7,895,670 | -17,289 | 5.60% | 965,203,910 |
| 2013-09-23 | 2013-09-18 | 122.245 | 7,912,959 | -5,084 | 5.61% | 967,317,399 |
| 2013-09-19 | 2013-09-17 | 122.481 | 7,918,043 | -7,797 | 5.62% | 969,807,499 |
| 2013-09-18 | 2013-09-16 | 122.481 | 7,925,840 | -3,390 | 5.62% | 970,762,481 |
| 2013-09-17 | 2013-09-13 | 121.773 | 7,929,230 | -8,475 | 5.63% | 965,563,947 |
| 2013-09-16 | 2013-09-12 | 122.599 | 7,937,705 | -3,390 | 5.63% | 973,152,339 |
| 2013-09-13 | 2013-09-11 | 122.481 | 7,941,095 | -4,407 | 5.63% | 972,630,924 |
| 2013-09-12 | 2013-09-10 | 123.071 | 7,945,502 | -5,085 | 5.64% | 977,858,417 |
| 2013-09-11 | 2013-09-09 | 122.835 | 7,950,587 | -6,780 | 5.64% | 976,607,943 |
| 2013-09-10 | 2013-09-06 | 122.599 | 7,957,367 | -3,728 | 5.65% | 975,562,875 |
| 2013-09-09 | 2013-09-05 | 122.835 | 7,961,095 | -2,712 | 5.65% | 977,898,690 |
| 2013-09-06 | 2013-09-04 | 122.717 | 7,963,807 | -1,695 | 5.65% | 977,292,114 |
| 2013-09-05 | 2013-09-03 | 123.425 | 7,965,502 | -10,509 | 5.65% | 983,139,543 |
| 2013-08-28 | 2013-08-26 | 125.436 | 7,976,011 | +60,367 | 5.66% | 1,000,479,125 |
| 2013-08-16 | 2013-08-13 | 126.744 | 7,915,644 | -336 | 5.66% | 1,003,259,513 |
| 2013-07-29 | 2013-07-25 | 129.597 | 7,915,980 | -42,054 | 5.66% | 1,025,890,514 |
| 2013-07-03 | 2013-06-28 | 123.890 | 7,958,034 | -34,652 | 5.69% | 985,923,769 |
| 2013-07-02 | 2013-06-27 | 123.653 | 7,992,686 | -26,241 | 5.71% | 988,316,210 |
| 2013-06-28 | 2013-06-26 | 123.653 | 8,018,927 | -17,158 | 5.73% | 991,560,977 |
| 2013-06-27 | 2013-06-25 | 123.653 | 8,036,085 | -36,334 | 5.74% | 993,682,608 |
| 2013-06-26 | 2013-06-24 | 125.793 | 8,072,419 | -19,512 | 5.77% | 1,015,451,514 |
| 2013-06-25 | 2013-06-21 | 128.408 | 8,091,931 | -10,430 | 5.78% | 1,039,072,268 |
| 2013-06-13 | 2013-06-10 | 131.143 | 8,102,361 | -672 | 5.79% | 1,062,568,481 |
| 2013-06-06 | 2013-06-04 | 128.646 | 8,103,033 | -1,346 | 5.79% | 1,042,424,707 |
| 2013-05-20 | 2013-05-15 | 132.808 | 8,104,379 | +100,928 | 5.79% | 1,076,323,304 |
| 2013-05-16 | 2013-05-14 | 133.045 | 8,003,451 | +183,352 | 5.72% | 1,064,822,464 |
| 2013-05-15 | 2013-05-13 | 132.570 | 7,820,099 | +8,411 | 5.59% | 1,036,709,185 |
| 2013-04-30 | 2013-04-26 | 131.381 | 7,811,688 | +242,227 | 5.58% | 1,026,306,300 |
| 2013-04-29 | 2013-04-25 | 128.527 | 7,569,461 | +50,464 | 5.41% | 972,882,692 |
| 2013-04-09 | 2013-04-05 | 131.024 | 7,518,997 | +56,856 | 5.37% | 985,170,352 |
| 2013-04-08 | 2013-04-03 | 134.948 | 7,462,141 | +172,587 | 5.33% | 1,006,999,234 |
| 2013-04-05 | 2013-04-02 | 133.640 | 7,289,554 | +10,429 | 5.21% | 974,175,261 |
| 2013-04-03 | 2013-03-28 | 131.975 | 7,279,125 | +12,448 | 5.20% | 960,665,034 |
| 2013-03-28 | 2013-03-26 | 136.536 | 7,266,677 | +106,311 | 5.19% | 992,165,504 |
| 2013-03-27 | 2013-03-25 | 137.505 | 7,160,366 | +126,956 | 5.12% | 984,583,878 |
| 2013-03-26 | 2013-03-22 | 136.778 | 7,033,410 | +8,923 | 5.12% | 962,018,769 |
| 2013-03-25 | 2013-03-21 | 136.778 | 7,024,487 | +6,940 | 5.11% | 960,798,295 |
| 2013-03-22 | 2013-03-20 | 136.052 | 7,017,547 | +4,956 | 5.11% | 954,752,509 |
| 2013-03-21 | 2013-03-19 | 135.447 | 7,012,591 | +6,940 | 5.10% | 949,834,114 |
| 2013-03-18 | 2013-03-14 | 134.963 | 7,005,651 | +353,594 | 5.10% | 945,502,176 |
| 2013-03-15 | 2013-03-13 | 136.778 | 6,652,057 | +28,089 | 4.84% | 909,857,904 |
| 2013-03-14 | 2013-03-12 | 140.168 | 6,623,968 | +24,454 | 4.82% | 928,465,888 |
| 2013-03-13 | 2013-03-11 | 139.805 | 6,599,514 | +14,210 | 4.80% | 922,641,756 |
| 2013-03-12 | 2013-03-08 | 139.683 | 6,585,304 | +37,342 | 4.79% | 919,858,030 |
| 2013-03-11 | 2013-03-07 | 139.562 | 6,547,962 | +46,761 | 4.77% | 913,849,387 |
| 2013-03-08 | 2013-03-06 | 136.657 | 6,501,201 | +12,557 | 4.73% | 888,437,134 |
| 2013-03-07 | 2013-03-05 | 137.384 | 6,488,644 | -282 | 4.72% | 891,433,551 |
| 2013-03-05 | 2013-03-01 | 138.594 | 6,488,926 | +1,653 | 4.72% | 899,326,675 |
| 2013-03-04 | 2013-02-28 | 139.199 | 6,487,273 | +16,523 | 4.72% | 903,023,769 |
| 2013-03-01 | 2013-02-27 | 136.899 | 6,470,750 | +13,218 | 4.71% | 885,842,256 |
| 2013-02-28 | 2013-02-26 | 134.842 | 6,457,532 | +5,618 | 4.70% | 870,744,871 |
| 2013-02-27 | 2013-02-25 | 134.842 | 6,451,914 | +13,879 | 4.70% | 869,987,330 |
| 2013-02-26 | 2013-02-22 | 134.237 | 6,438,035 | +14,210 | 4.69% | 864,219,470 |
| 2013-02-25 | 2013-02-21 | 133.147 | 6,423,825 | +6,279 | 4.67% | 855,313,946 |
| 2013-02-22 | 2013-02-20 | 132.542 | 6,417,546 | +111,366 | 4.67% | 850,593,925 |
| 2013-02-21 | 2013-02-19 | 131.937 | 6,306,180 | +7,931 | 4.59% | 832,016,670 |
| 2013-02-20 | 2013-02-18 | 132.784 | 6,298,249 | +13,218 | 4.58% | 836,306,786 |
| 2013-02-19 | 2013-02-15 | 131.937 | 6,285,031 | +59,814 | 4.57% | 829,226,340 |
| 2013-02-18 | 2013-02-14 | 132.300 | 6,225,217 | +14,870 | 4.53% | 823,595,232 |
| 2013-02-14 | 2013-02-07 | 131.453 | 6,210,347 | +25,446 | 4.52% | 816,365,906 |
| 2013-02-08 | 2013-02-06 | 131.937 | 6,184,901 | +9,583 | 4.50% | 816,015,517 |
| 2013-02-07 | 2013-02-05 | 131.937 | 6,175,318 | +5,949 | 4.49% | 814,751,168 |
| 2013-02-06 | 2013-02-04 | 132.905 | 6,169,369 | +8,261 | 4.49% | 819,940,341 |
| 2013-02-05 | 2013-02-01 | 132.905 | 6,161,108 | +20,158 | 4.48% | 818,842,412 |
| 2013-02-04 | 2013-01-31 | 132.784 | 6,140,950 | +11,566 | 4.47% | 815,419,994 |
| 2013-02-01 | 2013-01-30 | 132.905 | 6,129,384 | +5,949 | 4.46% | 814,626,132 |
| 2013-01-31 | 2013-01-29 | 132.663 | 6,123,435 | +7,931 | 4.46% | 812,353,084 |
| 2013-01-30 | 2013-01-28 | 132.663 | 6,115,504 | +2,644 | 4.45% | 811,300,934 |
| 2013-01-29 | 2013-01-25 | 132.300 | 6,112,860 | +5,617 | 4.45% | 808,730,418 |
| 2013-01-28 | 2013-01-24 | 133.026 | 6,107,243 | +99,139 | 4.44% | 812,422,719 |
| 2013-01-22 | 2013-01-18 | 134.358 | 6,008,104 | +30,733 | 4.37% | 807,234,263 |
| 2013-01-21 | 2013-01-17 | 133.510 | 5,977,371 | +31,394 | 4.35% | 798,040,426 |
| 2013-01-18 | 2013-01-16 | 132.542 | 5,945,977 | +13,879 | 4.33% | 788,091,260 |
| 2013-01-17 | 2013-01-15 | 132.663 | 5,932,098 | +26,106 | 4.32% | 786,969,749 |
| 2013-01-16 | 2013-01-14 | 133.994 | 5,905,992 | +5,618 | 4.30% | 791,370,109 |
| 2013-01-15 | 2013-01-11 | 133.389 | 5,900,374 | +18,837 | 4.29% | 787,046,337 |
| 2013-01-14 | 2013-01-10 | 132.663 | 5,881,537 | +81,954 | 4.28% | 780,262,176 |
| 2013-01-11 | 2013-01-09 | 132.300 | 5,799,583 | +4,296 | 4.22% | 767,283,921 |
| 2013-01-10 | 2013-01-08 | 132.179 | 5,795,287 | +31,063 | 4.22% | 766,014,082 |
| 2013-01-09 | 2013-01-07 | 132.542 | 5,764,224 | +74,354 | 4.19% | 764,001,367 |
| 2013-01-08 | 2013-01-04 | 130.968 | 5,689,870 | +3,635 | 4.14% | 745,193,009 |
| 2013-01-07 | 2013-01-03 | 130.847 | 5,686,235 | +5,288 | 4.14% | 744,028,660 |
| 2013-01-04 | 2013-01-02 | 130.726 | 5,680,947 | +7,931 | 4.13% | 742,649,102 |
| 2013-01-03 | 2012-12-31 | 128.790 | 5,673,016 | +35,029 | 4.13% | 730,625,462 |
| 2013-01-02 | 2012-12-27 | 129.516 | 5,637,987 | +13,549 | 4.10% | 730,208,720 |
| 2012-12-28 | 2012-12-24 | 128.790 | 5,624,438 | +7,270 | 4.09% | 724,369,121 |
| 2012-12-27 | 2012-12-20 | 128.669 | 5,617,168 | +2,313 | 4.09% | 722,752,903 |
| 2012-12-21 | 2012-12-19 | 128.305 | 5,614,855 | +6,940 | 4.09% | 720,416,378 |
| 2012-12-20 | 2012-12-18 | 127.700 | 5,607,915 | +1,321 | 4.08% | 716,131,948 |
| 2012-12-19 | 2012-12-17 | 127.700 | 5,606,594 | +10,906 | 4.08% | 715,963,256 |
| 2012-12-18 | 2012-12-14 | 127.095 | 5,595,688 | +1,982 | 4.07% | 711,183,967 |
| 2012-12-17 | 2012-12-13 | 126.490 | 5,593,706 | +2,644 | 4.07% | 707,546,674 |
| 2012-12-14 | 2012-12-12 | 127.579 | 5,591,062 | +10,575 | 4.07% | 713,303,058 |
| 2012-12-11 | 2012-12-07 | 128.063 | 5,580,487 | +1,817 | 4.06% | 714,655,821 |
| 2012-12-10 | 2012-12-06 | 128.063 | 5,578,670 | +3,305 | 4.06% | 714,423,130 |
| 2012-12-07 | 2012-12-05 | 127.942 | 5,575,365 | +5,618 | 4.06% | 713,325,022 |
| 2012-12-06 | 2012-12-04 | 127.942 | 5,569,747 | +3,305 | 4.05% | 712,606,243 |
| 2012-11-27 | 2012-11-23 | 129.274 | 5,566,442 | +41,638 | 4.05% | 719,594,952 |
| 2012-11-26 | 2012-11-22 | 128.305 | 5,524,804 | +112,026 | 4.02% | 708,862,346 |
| 2012-11-23 | 2012-11-21 | 127.458 | 5,412,778 | +1,983 | 3.94% | 689,902,555 |
| 2012-11-22 | 2012-11-20 | 127.095 | 5,410,795 | +28,750 | 3.94% | 687,684,991 |
| 2012-11-21 | 2012-11-19 | 126.248 | 5,382,045 | +53,535 | 3.92% | 679,470,803 |
| 2012-11-20 | 2012-11-16 | 125.885 | 5,328,510 | +3,635 | 3.88% | 670,777,199 |
| 2012-11-19 | 2012-11-15 | 126.490 | 5,324,875 | +10,575 | 3.88% | 673,542,299 |
| 2012-11-16 | 2012-11-14 | 125.885 | 5,314,300 | +8,261 | 3.87% | 668,988,379 |
| 2012-11-15 | 2012-11-13 | 125.885 | 5,306,039 | +49,569 | 3.86% | 667,948,446 |
| 2012-11-14 | 2012-11-12 | 126.248 | 5,256,470 | +4,627 | 3.83% | 663,617,249 |
| 2012-11-13 | 2012-11-09 | 125.885 | 5,251,843 | +49,900 | 3.82% | 661,126,006 |
| 2012-11-12 | 2012-11-08 | 125.642 | 5,201,943 | +20,819 | 3.79% | 653,585,050 |
| 2012-11-06 | 2012-11-02 | 128.305 | 5,181,124 | -331 | 3.77% | 664,766,336 |
| 2012-11-05 | 2012-11-01 | 127.821 | 5,181,455 | +38,664 | 3.77% | 662,300,093 |
| 2012-11-02 | 2012-10-31 | 128.063 | 5,142,791 | +87,242 | 3.74% | 658,603,008 |
| 2012-11-01 | 2012-10-30 | 129.032 | 5,055,549 | +4,626 | 3.68% | 652,326,011 |
| 2012-10-31 | 2012-10-29 | 129.032 | 5,050,923 | +12,228 | 3.68% | 651,729,110 |
| 2012-10-30 | 2012-10-26 | 130.000 | 5,038,695 | +265,360 | 3.67% | 655,030,495 |
| 2012-10-29 | 2012-10-25 | 134.600 | 4,773,335 | +30,733 | 3.47% | 642,489,255 |
| 2012-10-26 | 2012-10-24 | 135.447 | 4,742,602 | +17,845 | 3.45% | 642,371,011 |
| 2012-10-25 | 2012-10-22 | 135.326 | 4,724,757 | +18,175 | 3.44% | 639,382,062 |
| 2012-10-22 | 2012-10-18 | 130.363 | 4,706,582 | +5,288 | 3.43% | 613,564,890 |
| 2012-10-19 | 2012-10-17 | 127.095 | 4,701,294 | +30,402 | 3.42% | 597,510,962 |
| 2012-10-18 | 2012-10-16 | 126.248 | 4,670,892 | +8,592 | 3.40% | 589,689,373 |
| 2012-10-17 | 2012-10-15 | 126.611 | 4,662,300 | +20,158 | 3.39% | 590,297,667 |
| 2012-10-15 | 2012-10-11 | 126.853 | 4,642,142 | +1,322 | 3.38% | 588,869,242 |
| 2012-10-12 | 2012-10-10 | 125.764 | 4,640,820 | +4,627 | 3.38% | 583,645,899 |
| 2012-10-10 | 2012-10-08 | 125.885 | 4,636,193 | +4,296 | 3.37% | 583,625,170 |
| 2012-10-09 | 2012-10-05 | 125.521 | 4,631,897 | +660 | 3.37% | 581,402,395 |
| 2012-10-08 | 2012-10-04 | 125.158 | 4,631,237 | +4,957 | 3.37% | 579,637,817 |
| 2012-10-05 | 2012-10-03 | 124.674 | 4,626,280 | +5,618 | 3.37% | 576,777,494 |
| 2012-10-04 | 2012-09-28 | 124.916 | 4,620,662 | +2,974 | 3.36% | 577,195,671 |
| 2012-10-03 | 2012-09-27 | 124.311 | 4,617,688 | +6,610 | 3.36% | 574,029,480 |
| 2012-09-28 | 2012-09-26 | 124.311 | 4,611,078 | +24,784 | 3.36% | 573,207,784 |
| 2012-09-27 | 2012-09-25 | 124.553 | 4,586,294 | +22,389 | 3.34% | 571,237,136 |
| 2012-09-26 | 2012-09-24 | 125.037 | 4,563,905 | +9,583 | 3.32% | 570,658,229 |
| 2012-09-10 | 2012-09-06 | 126.490 | 4,554,322 | +5,817 | 3.31% | 576,075,215 |
| 2012-09-07 | 2012-09-05 | 125.521 | 4,548,505 | +4,626 | 3.31% | 570,934,911 |
| 2012-09-06 | 2012-09-04 | 125.642 | 4,543,879 | +5,618 | 3.31% | 570,904,253 |
| 2012-09-05 | 2012-09-03 | 125.037 | 4,538,261 | +3,635 | 3.30% | 567,451,773 |
| 2012-09-04 | 2012-08-31 | 125.400 | 4,534,626 | +8,261 | 3.30% | 568,643,915 |
| 2012-09-03 | 2012-08-30 | 125.279 | 4,526,365 | +11,236 | 3.29% | 567,060,098 |
| 2012-08-31 | 2012-08-29 | 126.006 | 4,515,129 | +6,940 | 3.29% | 568,931,604 |
| 2012-08-30 | 2012-08-28 | 127.322 | 4,508,189 | +4,296 | 3.28% | 573,991,373 |
| 2012-08-29 | 2012-08-27 | 127.322 | 4,503,893 | +47,830 | 3.28% | 573,444,398 |
| 2012-08-28 | 2012-08-24 | 127.078 | 4,456,063 | +1,966 | 3.27% | 566,266,662 |
| 2012-08-27 | 2012-08-23 | 128.054 | 4,454,097 | +3,932 | 3.27% | 570,366,620 |
| 2012-08-23 | 2012-08-21 | 126.345 | 4,450,165 | +16,384 | 3.27% | 562,257,692 |
| 2012-08-02 | 2012-07-31 | 127.810 | 4,433,781 | +19,660 | 3.25% | 566,682,579 |
| 2012-08-01 | 2012-07-30 | 127.688 | 4,414,121 | +8,192 | 3.24% | 563,630,986 |
| 2012-07-31 | 2012-07-27 | 126.590 | 4,405,929 | +75,037 | 3.23% | 557,744,367 |
| 2012-07-30 | 2012-07-26 | 126.590 | 4,330,892 | +15,073 | 3.18% | 548,245,470 |
| 2012-07-27 | 2012-07-25 | 127.688 | 4,315,819 | +6,226 | 3.17% | 551,078,984 |
| 2012-07-26 | 2012-07-24 | 126.467 | 4,309,593 | +29,163 | 3.16% | 545,023,156 |
| 2012-07-25 | 2012-07-23 | 126.712 | 4,280,430 | +5,243 | 3.14% | 542,380,035 |
| 2012-07-24 | 2012-07-20 | 127.444 | 4,275,187 | +7,209 | 3.14% | 544,846,991 |
| 2012-07-23 | 2012-07-19 | 127.932 | 4,267,978 | +20,971 | 3.13% | 546,012,263 |
| 2012-07-20 | 2012-07-18 | 127.932 | 4,247,007 | +6,881 | 3.12% | 543,329,395 |
| 2012-07-19 | 2012-07-17 | 128.176 | 4,240,126 | +11,141 | 3.11% | 543,484,301 |
| 2012-06-19 | 2012-06-15 | 123.171 | 4,228,985 | +76,184 | 3.10% | 520,890,279 |
| 2012-06-05 | 2012-06-01 | 124.514 | 4,152,801 | -328 | 3.05% | 517,082,969 |
| 2012-06-04 | 2012-05-31 | 123.416 | 4,153,129 | +101,579 | 3.05% | 512,560,953 |
| 2012-05-31 | 2012-05-29 | 126.101 | 4,051,550 | +7,209 | 2.97% | 510,905,369 |
| 2012-05-30 | 2012-05-28 | 125.491 | 4,044,341 | +88,799 | 2.97% | 507,527,785 |
| 2012-05-29 | 2012-05-25 | 125.735 | 3,955,542 | +9,175 | 2.90% | 497,350,051 |
| 2012-05-28 | 2012-05-24 | 125.735 | 3,946,367 | +13,762 | 2.90% | 496,196,433 |
| 2012-05-25 | 2012-05-23 | 125.735 | 3,932,605 | +8,848 | 2.89% | 494,466,068 |
| 2012-05-24 | 2012-05-22 | 126.956 | 3,923,757 | +4,915 | 2.88% | 498,143,405 |
| 2012-05-23 | 2012-05-21 | 125.369 | 3,918,842 | +3,276 | 2.88% | 491,300,425 |
| 2012-05-18 | 2012-05-16 | 129.153 | 3,915,566 | -67,992 | 2.87% | 505,707,225 |
| 2012-05-17 | 2012-05-15 | 133.059 | 3,983,558 | +22,610 | 2.92% | 530,049,690 |
| 2012-05-16 | 2012-05-14 | 133.792 | 3,960,948 | +6,881 | 2.91% | 529,942,362 |
| 2012-05-15 | 2012-05-11 | 133.304 | 3,954,067 | +24,903 | 2.90% | 527,091,004 |
| 2012-05-14 | 2012-05-10 | 134.524 | 3,929,164 | +10,485 | 2.88% | 528,567,788 |
| 2012-05-11 | 2012-05-09 | 133.914 | 3,918,679 | +24,904 | 2.88% | 524,765,481 |
| 2012-05-10 | 2012-05-08 | 134.768 | 3,893,775 | +7,864 | 2.86% | 524,757,758 |
| 2012-05-09 | 2012-05-07 | 132.571 | 3,885,911 | +20,316 | 2.85% | 515,159,386 |
| 2012-05-08 | 2012-05-04 | 134.036 | 3,865,595 | +6,881 | 2.84% | 518,128,681 |
| 2012-05-07 | 2012-05-03 | 134.280 | 3,858,714 | +18,349 | 2.83% | 518,148,467 |
| 2012-05-04 | 2012-05-02 | 133.670 | 3,840,365 | +2,294 | 2.82% | 513,340,541 |
| 2012-05-03 | 2012-04-30 | 132.449 | 3,838,071 | +9,503 | 2.82% | 508,348,662 |
| 2012-04-30 | 2012-04-26 | 134.890 | 3,828,568 | -4,588 | 2.81% | 516,437,280 |
| 2012-04-27 | 2012-04-25 | 133.059 | 3,833,156 | +7,864 | 2.81% | 510,037,296 |
| 2012-04-26 | 2012-04-24 | 132.815 | 3,825,292 | +9,175 | 2.81% | 508,056,988 |
| 2012-04-25 | 2012-04-23 | 132.571 | 3,816,117 | +16,712 | 2.80% | 505,906,721 |
| 2012-04-24 | 2012-04-20 | 133.059 | 3,799,405 | +18,677 | 2.79% | 505,546,409 |
| 2012-04-23 | 2012-04-19 | 132.571 | 3,780,728 | +22,937 | 2.77% | 501,215,163 |
| 2012-04-20 | 2012-04-18 | 132.937 | 3,757,791 | +5,898 | 2.76% | 499,550,553 |
| 2012-04-19 | 2012-04-17 | 131.228 | 3,751,893 | +10,158 | 2.75% | 492,354,431 |
| 2012-04-05 | 2012-04-02 | 127.200 | 3,741,735 | -287 | 2.75% | 475,948,198 |
| 2012-03-30 | 2012-03-28 | 130.862 | 3,742,022 | +14,746 | 2.75% | 489,688,679 |
| 2012-03-29 | 2012-03-27 | 146.557 | 3,727,276 | -656 | 2.74% | 546,259,282 |
| 2012-03-28 | 2012-03-26 | 145.277 | 3,727,932 | +172,560 | 2.74% | 541,583,761 |
| 2012-03-23 | 2012-03-21 | 143.229 | 3,555,372 | +15,625 | 2.74% | 509,233,451 |
| 2012-03-20 | 2012-03-16 | 150.653 | 3,539,747 | +23,438 | 2.72% | 533,274,080 |
| 2012-03-19 | 2012-03-15 | 138.237 | 3,516,309 | -13,282 | 2.71% | 486,085,401 |
| 2012-03-12 | 2012-03-08 | 130.814 | 3,529,591 | -23,438 | 2.72% | 461,718,280 |
| 2012-03-06 | 2012-03-02 | 139.389 | 3,553,029 | +6,250 | 2.73% | 495,254,491 |
| 2012-03-05 | 2012-03-01 | 140.157 | 3,546,779 | -507 | 2.73% | 497,107,182 |
| 2012-03-02 | 2012-02-29 | 141.181 | 3,547,286 | +93,751 | 2.73% | 500,810,594 |
| 2012-02-29 | 2012-02-27 | 141.565 | 3,453,535 | +40,314 | 2.66% | 488,900,835 |
| 2012-02-28 | 2012-02-24 | 142.077 | 3,413,221 | +40,313 | 2.63% | 484,941,306 |
| 2012-02-27 | 2012-02-23 | 140.541 | 3,372,908 | +14,063 | 2.60% | 474,033,054 |
| 2012-02-24 | 2012-02-22 | 143.357 | 3,358,845 | +22,500 | 2.58% | 481,514,950 |
| 2012-02-22 | 2012-02-20 | 146.301 | 3,336,345 | +2,813 | 2.57% | 488,111,426 |
| 2012-02-20 | 2012-02-16 | 146.173 | 3,333,532 | +1,250 | 2.57% | 487,273,196 |
| 2012-02-17 | 2012-02-15 | 146.685 | 3,332,282 | +14,375 | 2.56% | 488,796,576 |
| 2012-02-15 | 2012-02-13 | 142.205 | 3,317,907 | +1,563 | 2.55% | 471,824,032 |
| 2012-02-14 | 2012-02-10 | 143.357 | 3,316,344 | +11,875 | 2.55% | 475,422,122 |
| 2012-02-13 | 2012-02-09 | 141.949 | 3,304,469 | +61,251 | 2.54% | 469,067,149 |
| 2012-02-10 | 2012-02-08 | 142.333 | 3,243,218 | +17,500 | 2.50% | 461,617,983 |
| 2012-02-09 | 2012-02-07 | 142.077 | 3,225,718 | +12,188 | 2.48% | 458,301,382 |
| 2012-02-08 | 2012-02-06 | 143.101 | 3,213,530 | +16,250 | 2.47% | 459,860,336 |
| 2012-02-07 | 2012-02-03 | 143.101 | 3,197,280 | +1,875 | 2.46% | 457,534,940 |
| 2012-02-02 | 2012-01-31 | 137.981 | 3,195,405 | +3,125 | 2.46% | 440,906,460 |
| 2012-02-01 | 2012-01-30 | 135.933 | 3,192,280 | +8,751 | 2.46% | 433,937,601 |
| 2012-01-31 | 2012-01-27 | 137.597 | 3,183,529 | +3,437 | 2.45% | 438,045,340 |
| 2012-01-30 | 2012-01-26 | 135.677 | 3,180,092 | +20,313 | 2.45% | 431,466,756 |
| 2012-01-27 | 2012-01-20 | 135.805 | 3,159,779 | +3,438 | 2.43% | 429,115,185 |
| 2012-01-26 | 2012-01-19 | 136.317 | 3,156,341 | +625 | 2.43% | 430,264,302 |
| 2012-01-20 | 2012-01-18 | 134.397 | 3,155,716 | +3,125 | 2.43% | 424,120,243 |
| 2012-01-19 | 2012-01-17 | 134.397 | 3,152,591 | +1,562 | 2.43% | 423,700,250 |
| 2012-01-18 | 2012-01-16 | 133.757 | 3,151,029 | +938 | 2.42% | 421,473,701 |
| 2012-01-17 | 2012-01-13 | 132.861 | 3,150,091 | +10,625 | 2.42% | 418,525,808 |
| 2012-01-16 | 2012-01-12 | 131.966 | 3,139,466 | +1,875 | 2.42% | 414,301,246 |
| 2012-01-11 | 2012-01-09 | 133.117 | 3,137,591 | +6,563 | 2.41% | 417,668,248 |
| 2011-12-23 | 2011-12-21 | 126.206 | 3,131,028 | -313 | 2.41% | 395,153,340 |
| 2011-12-22 | 2011-12-20 | 127.870 | 3,131,341 | +8,125 | 2.41% | 400,403,295 |
| 2011-12-21 | 2011-12-19 | 129.278 | 3,123,216 | +5,938 | 2.40% | 403,761,760 |
| 2011-12-20 | 2011-12-16 | 130.302 | 3,117,278 | +2,812 | 2.40% | 406,186,142 |
| 2011-12-19 | 2011-12-15 | 125.630 | 3,114,466 | +2,500 | 2.40% | 391,269,223 |
| 2011-12-16 | 2011-12-14 | 125.694 | 3,111,966 | +938 | 2.39% | 391,154,311 |
| 2011-12-15 | 2011-12-13 | 126.206 | 3,111,028 | +2,187 | 2.39% | 392,629,227 |
| 2011-12-14 | 2011-12-12 | 126.270 | 3,108,841 | +7,501 | 2.39% | 392,552,177 |
| 2011-12-13 | 2011-12-09 | 128.894 | 3,101,340 | +937 | 2.39% | 399,742,792 |
| 2011-12-12 | 2011-12-08 | 129.150 | 3,100,403 | +5,313 | 2.39% | 400,415,707 |
| 2011-12-09 | 2011-12-07 | 127.998 | 3,095,090 | +3,125 | 2.38% | 396,164,059 |
| 2011-12-07 | 2011-12-05 | 127.614 | 3,091,965 | +2,187 | 2.38% | 394,576,774 |
| 2011-12-05 | 2011-12-01 | 127.870 | 3,089,778 | +14,376 | 2.38% | 395,088,651 |
| 2011-12-02 | 2011-11-30 | 127.294 | 3,075,402 | +1,250 | 2.37% | 391,479,000 |
| 2011-12-01 | 2011-11-29 | 127.358 | 3,074,152 | +18,125 | 2.37% | 391,516,625 |
| 2011-11-30 | 2011-11-28 | 126.846 | 3,056,027 | +4,688 | 2.35% | 387,643,612 |
| 2011-11-29 | 2011-11-25 | 126.718 | 3,051,339 | +312 | 2.35% | 386,658,396 |
| 2011-11-28 | 2011-11-24 | 127.998 | 3,051,027 | +29,376 | 2.35% | 390,524,101 |
| 2011-11-24 | 2011-11-22 | 128.254 | 3,021,651 | +4,062 | 2.33% | 387,537,572 |
| 2011-11-23 | 2011-11-21 | 127.998 | 3,017,589 | +23,751 | 2.32% | 386,244,118 |
| 2011-11-22 | 2011-11-18 | 127.486 | 2,993,838 | +312 | 2.30% | 381,671,231 |
| 2011-11-21 | 2011-11-17 | 127.358 | 2,993,526 | +2,188 | 2.30% | 381,248,291 |
| 2011-11-18 | 2011-11-16 | 128.638 | 2,991,338 | +3,750 | 2.30% | 384,798,473 |
| 2011-11-17 | 2011-11-15 | 129.790 | 2,987,588 | +2,812 | 2.30% | 387,757,719 |
| 2011-11-16 | 2011-11-14 | 129.278 | 2,984,776 | +625 | 2.30% | 385,864,574 |
| 2011-11-15 | 2011-11-11 | 126.462 | 2,984,151 | +3,125 | 2.30% | 377,380,565 |
| 2011-11-14 | 2011-11-10 | 126.590 | 2,981,026 | +4,375 | 2.29% | 377,366,936 |
| 2011-11-11 | 2011-11-09 | 129.790 | 2,976,651 | +4,688 | 2.29% | 386,338,210 |
| 2011-11-10 | 2011-11-08 | 129.790 | 2,971,963 | +2,188 | 2.29% | 385,729,757 |
| 2011-11-09 | 2011-11-07 | 126.974 | 2,969,775 | +1,875 | 2.29% | 377,083,048 |
| 2011-11-08 | 2011-11-04 | 125.566 | 2,967,900 | +7,812 | 2.28% | 372,666,248 |
| 2011-11-07 | 2011-11-03 | 125.054 | 2,960,088 | +3,125 | 2.28% | 370,169,793 |
| 2011-11-04 | 2011-11-02 | 124.862 | 2,956,963 | +37,813 | 2.28% | 369,211,274 |
| 2011-11-02 | 2011-10-31 | 124.990 | 2,919,150 | +5,313 | 2.25% | 364,863,525 |
| 2011-10-26 | 2011-10-24 | 125.694 | 2,913,837 | +267 | 2.24% | 366,250,758 |
| 2011-10-06 | 2011-10-03 | 126.590 | 2,913,570 | +1,250 | 2.24% | 368,827,707 |
| 2011-09-23 | 2011-09-21 | 130.686 | 2,912,320 | +4,062 | 2.24% | 380,598,108 |
| 2011-09-22 | 2011-09-20 | 130.558 | 2,908,258 | +5,625 | 2.24% | 379,695,013 |
| 2011-09-21 | 2011-09-19 | 129.278 | 2,902,633 | +13,750 | 2.23% | 375,245,327 |
| 2011-09-07 | 2011-09-05 | 134.397 | 2,888,883 | -39,063 | 2.22% | 388,258,563 |
| 2011-08-31 | 2011-08-29 | 135.421 | 2,927,946 | +19,372 | 2.25% | 396,506,691 |
| 2011-08-15 | 2011-08-11 | 129.881 | 2,908,574 | -931 | 2.25% | 377,768,196 |
| 2011-08-09 | 2011-08-05 | 137.483 | 2,909,505 | +8,692 | 2.25% | 400,007,624 |
| 2011-08-05 | 2011-08-03 | 139.287 | 2,900,813 | +5,588 | 2.25% | 404,045,402 |
| 2011-08-03 | 2011-08-01 | 140.447 | 2,895,225 | +931 | 2.24% | 406,624,517 |
| 2011-08-02 | 2011-07-29 | 140.447 | 2,894,294 | +2,484 | 2.24% | 406,493,761 |
| 2011-08-01 | 2011-07-28 | 141.735 | 2,891,810 | +81,956 | 2.24% | 409,870,991 |
| 2011-07-22 | 2011-07-20 | 137.612 | 2,809,854 | -4,036 | 2.18% | 386,669,351 |
| 2011-06-27 | 2011-06-23 | 141.735 | 2,813,890 | -3,881 | 2.18% | 398,826,992 |
| 2011-06-24 | 2011-06-22 | 143.410 | 2,817,771 | +3,881 | 2.18% | 404,096,977 |
| 2011-06-21 | 2011-06-17 | 144.570 | 2,813,890 | +34,459 | 2.18% | 406,803,532 |
| 2011-06-20 | 2011-06-16 | 144.570 | 2,779,431 | +310 | 2.15% | 401,821,801 |
| 2011-06-07 | 2011-06-02 | 149.466 | 2,779,121 | -24,835 | 2.15% | 415,384,405 |
| 2011-06-03 | 2011-06-01 | 149.466 | 2,803,956 | -41,288 | 2.17% | 419,096,395 |
| 2011-06-02 | 2011-05-31 | 148.306 | 2,845,244 | -20,179 | 2.20% | 421,968,063 |
| 2011-05-31 | 2011-05-27 | 149.208 | 2,865,423 | -2,483 | 2.22% | 427,545,209 |
| 2011-05-30 | 2011-05-26 | 149.466 | 2,867,906 | -1,863 | 2.22% | 428,654,753 |
| 2011-05-27 | 2011-05-25 | 149.337 | 2,869,769 | -2,794 | 2.22% | 428,563,438 |
| 2011-05-06 | 2011-05-04 | 153.902 | 2,872,563 | +39,498 | 2.23% | 442,091,921 |
| 2011-05-05 | 2011-05-03 | 152.595 | 2,833,065 | -2,450 | 2.23% | 432,311,817 |
| 2011-04-28 | 2011-04-26 | 146.977 | 2,835,515 | +2,756 | 2.23% | 416,756,323 |
| 2011-04-27 | 2011-04-21 | 146.324 | 2,832,759 | -13,778 | 2.23% | 414,500,803 |
| 2011-04-26 | 2011-04-20 | 146.585 | 2,846,537 | +2,144 | 2.24% | 417,260,636 |
| 2011-04-20 | 2011-04-18 | 144.626 | 2,844,393 | +918 | 2.23% | 411,372,208 |
| 2011-04-19 | 2011-04-15 | 144.234 | 2,843,475 | +15,921 | 2.23% | 410,124,972 |
| 2011-04-18 | 2011-04-14 | 145.932 | 2,827,554 | +15,308 | 2.22% | 412,630,956 |
| 2011-04-08 | 2011-04-06 | 143.189 | 2,812,246 | -2,143 | 2.21% | 402,681,416 |
| 2011-03-22 | 2011-03-18 | 141.098 | 2,814,389 | -10,716 | 2.21% | 397,105,229 |
| 2011-03-17 | 2011-03-15 | 152.987 | 2,825,105 | +14,084 | 2.22% | 432,204,431 |
| 2011-03-16 | 2011-03-14 | 154.947 | 2,811,021 | +3,674 | 2.21% | 435,558,511 |
| 2011-03-15 | 2011-03-11 | 155.469 | 2,807,347 | +10,716 | 2.21% | 436,456,317 |
| 2011-03-14 | 2011-03-10 | 154.163 | 2,796,631 | +6,430 | 2.20% | 431,136,608 |
| 2011-03-11 | 2011-03-09 | 154.947 | 2,790,201 | +26,177 | 2.19% | 432,332,520 |
| 2011-03-10 | 2011-03-08 | 158.213 | 2,764,024 | +10,563 | 2.17% | 437,304,230 |
| 2011-03-09 | 2011-03-07 | 157.429 | 2,753,461 | +3,980 | 2.16% | 433,474,648 |
| 2011-03-08 | 2011-03-04 | 156.645 | 2,749,481 | -19,595 | 2.16% | 430,692,820 |
| 2011-03-07 | 2011-03-03 | 153.248 | 2,769,076 | -12,553 | 2.18% | 424,356,260 |
| 2011-03-04 | 2011-03-02 | 153.510 | 2,781,629 | -15,002 | 2.18% | 427,006,807 |
| 2011-03-03 | 2011-03-01 | 155.861 | 2,796,631 | -6,430 | 2.20% | 435,886,418 |
| 2011-03-02 | 2011-02-28 | 156.645 | 2,803,061 | -15,614 | 2.20% | 439,085,866 |
| 2011-03-01 | 2011-02-25 | 153.902 | 2,818,675 | -4,899 | 2.21% | 433,798,474 |
| 2011-02-28 | 2011-02-24 | 153.640 | 2,823,574 | -1,837 | 2.22% | 433,814,658 |
| 2011-01-14 | 2011-01-12 | 166.705 | 2,825,411 | +40,721 | 2.22% | 471,009,896 |
| 2011-01-13 | 2011-01-11 | 166.182 | 2,784,690 | +11,328 | 2.19% | 462,766,265 |
| 2011-01-11 | 2011-01-07 | 166.313 | 2,773,362 | +24,494 | 2.18% | 461,246,082 |
| 2011-01-10 | 2011-01-06 | 165.137 | 2,748,868 | +61,233 | 2.16% | 453,940,242 |
| 2011-01-03 | 2010-12-29 | 168.403 | 2,687,635 | +13,472 | 2.11% | 452,606,651 |
| 2010-12-30 | 2010-12-28 | 166.836 | 2,674,163 | +5,511 | 2.10% | 446,145,481 |
| 2010-12-29 | 2010-12-24 | 167.097 | 2,668,652 | +76,542 | 2.10% | 445,923,350 |
| 2010-12-01 | 2010-11-29 | 162.394 | 2,592,110 | +275,247 | 2.04% | 420,942,021 |
| 2010-10-22 | 2010-10-20 | 177.418 | 2,316,863 | +33,373 | 1.82% | 411,053,026 |
| 2010-10-21 | 2010-10-19 | 178.202 | 2,283,490 | +9,185 | 1.79% | 406,922,037 |
| 2010-10-20 | 2010-10-18 | 176.895 | 2,274,305 | +25,718 | 1.79% | 402,313,954 |
| 2010-10-19 | 2010-10-15 | 175.066 | 2,248,587 | +8,266 | 1.77% | 393,651,780 |
| 2010-10-14 | 2010-10-12 | 175.981 | 2,240,321 | -76,542 | 1.76% | 394,253,513 |
| 2010-09-30 | 2010-09-28 | 162.132 | 2,316,863 | +1,531 | 1.82% | 375,638,295 |
| 2010-09-07 | 2010-09-03 | 145.671 | 2,315,332 | +47,150 | 1.82% | 337,276,333 |
| 2010-09-03 | 2010-09-01 | 144.301 | 2,268,182 | +919 | 1.78% | 327,301,966 |
| 2010-09-02 | 2010-08-31 | 139.185 | 2,267,263 | +36,107 | 1.78% | 315,569,712 |
| 2010-08-31 | 2010-08-27 | 136.430 | 2,231,156 | +602,212 | 1.76% | 304,397,657 |
| 2010-08-12 | 2010-08-10 | 134.069 | 1,628,944 | -602,212 | 1.28% | 218,391,172 |
| 2010-08-05 | 2010-08-03 | 135.775 | 2,231,156 | +8,386 | 1.76% | 302,934,207 |
| 2010-08-04 | 2010-08-02 | 136.430 | 2,222,770 | +70,436 | 1.75% | 303,253,551 |
| 2010-08-02 | 2010-07-29 | 133.282 | 2,152,334 | +34,455 | 1.70% | 286,867,536 |
| 2010-07-30 | 2010-07-28 | 135.119 | 2,117,879 | +220,608 | 1.67% | 286,164,923 |
| 2010-07-28 | 2010-07-26 | 137.349 | 1,897,271 | +16,439 | 1.50% | 260,587,800 |
| 2010-07-22 | 2010-07-20 | 138.398 | 1,880,832 | -266,333 | 1.48% | 260,303,791 |
| 2010-07-21 | 2010-07-19 | 138.398 | 2,147,165 | +32,017 | 1.69% | 297,163,803 |
| 2010-07-20 | 2010-07-16 | 138.661 | 2,115,148 | +266,333 | 1.67% | 293,287,651 |
| 2010-07-19 | 2010-07-15 | 138.661 | 1,848,815 | -339,893 | 1.46% | 256,357,762 |
| 2010-07-15 | 2010-07-13 | 138.398 | 2,188,708 | +339,893 | 1.73% | 302,913,280 |
| 2010-07-08 | 2010-07-06 | 138.005 | 1,848,815 | -6,099 | 1.46% | 255,145,096 |
| 2010-07-02 | 2010-06-29 | 138.005 | 1,854,914 | -2,439 | 1.46% | 255,986,786 |
| 2010-06-30 | 2010-06-28 | 137.873 | 1,857,353 | +114,344 | 1.46% | 256,079,726 |
| 2010-06-25 | 2010-06-23 | 138.005 | 1,743,009 | -60,374 | 1.37% | 240,543,374 |
| 2010-06-21 | 2010-06-17 | 137.742 | 1,803,383 | +76,230 | 1.42% | 248,402,121 |
| 2010-06-18 | 2010-06-15 | 137.480 | 1,727,153 | -12,502 | 1.36% | 237,448,879 |
| 2010-06-15 | 2010-06-11 | 137.218 | 1,739,655 | -7,928 | 1.37% | 238,711,226 |
| 2010-06-11 | 2010-06-09 | 137.349 | 1,747,583 | -79,278 | 1.38% | 240,028,340 |
| 2010-06-08 | 2010-06-04 | 110.194 | 1,826,861 | +645,205 | 1.44% | 201,308,828 |
| 2010-06-07 | 2010-06-03 | 110.194 | 1,181,656 | -22,107 | 0.93% | 130,211,211 |
| 2010-06-04 | 2010-06-02 | 109.669 | 1,203,763 | +22,869 | 0.95% | 132,015,613 |
| 2010-05-31 | 2010-05-27 | 108.882 | 1,180,894 | +691,400 | 0.93% | 128,578,110 |
| 2010-05-28 | 2010-05-26 | 106.258 | 489,494 | -7,013 | 0.39% | 52,012,822 |
| 2010-05-27 | 2010-05-25 | 104.947 | 496,507 | -4,574 | 0.39% | 52,106,679 |
| 2010-05-26 | 2010-05-24 | 108.423 | 501,081 | +22,869 | 0.40% | 54,328,639 |
| 2010-05-20 | 2010-05-18 | 116.097 | 478,212 | -1,105,325 | 0.38% | 55,519,017 |
| 2010-05-19 | 2010-05-17 | 115.507 | 1,583,537 | +140,262 | 1.25% | 182,909,223 |
| 2010-05-17 | 2010-05-13 | 123.050 | 1,443,275 | -152,459 | 1.14% | 177,594,682 |
| 2010-05-14 | 2010-05-12 | 120.820 | 1,595,734 | -3,811 | 1.26% | 192,796,062 |
| 2010-05-07 | 2010-05-05 | 128.756 | 1,599,545 | +46,957 | 1.26% | 205,951,422 |
| 2010-05-06 | 2010-05-04 | 128.953 | 1,552,588 | +19,210 | 1.22% | 200,210,925 |
| 2010-05-05 | 2010-05-03 | 127.838 | 1,533,378 | +31,101 | 1.21% | 196,023,934 |
| 2010-05-04 | 2010-04-30 | 131.804 | 1,502,277 | +78,364 | 1.18% | 198,005,749 |
| 2010-05-03 | 2010-04-29 | 131.005 | 1,423,913 | +23,687 | 1.12% | 186,539,068 |
| 2010-04-30 | 2010-04-28 | 131.338 | 1,400,226 | +9,309 | 1.12% | 183,902,247 |
| 2010-04-29 | 2010-04-27 | 132.270 | 1,390,917 | +13,213 | 1.11% | 183,976,540 |
| 2010-04-15 | 2010-04-13 | 134.135 | 1,377,704 | -300 | 1.10% | 184,798,046 |
| 2010-04-13 | 2010-04-09 | 134.002 | 1,378,004 | -600 | 1.10% | 184,654,733 |
| 2010-04-12 | 2010-04-08 | 135.467 | 1,378,604 | -901 | 1.10% | 186,755,100 |
| 2010-04-09 | 2010-04-07 | 134.534 | 1,379,505 | -11,712 | 1.10% | 185,590,882 |
| 2010-04-08 | 2010-04-01 | 132.536 | 1,391,217 | -901 | 1.11% | 184,386,848 |
| 2010-04-07 | 2010-03-31 | 130.605 | 1,392,118 | -300 | 1.11% | 181,817,479 |
| 2010-04-01 | 2010-03-30 | 131.671 | 1,392,418 | -300 | 1.12% | 183,340,447 |
| 2010-03-31 | 2010-03-29 | 130.871 | 1,392,718 | -19,970 | 1.12% | 182,266,868 |
| 2010-03-29 | 2010-03-25 | 133.136 | 1,412,688 | +5,105 | 1.13% | 188,079,317 |
| 2010-03-25 | 2010-03-23 | 135.200 | 1,407,583 | +33,933 | 1.13% | 190,305,806 |
| 2010-03-24 | 2010-03-22 | 135.600 | 1,373,650 | +1,202 | 1.10% | 186,266,971 |
| 2010-03-23 | 2010-03-19 | 136.399 | 1,372,448 | +13,062 | 1.10% | 187,200,860 |
| 2010-03-16 | 2010-03-12 | 132.869 | 1,359,386 | +2,102 | 1.09% | 180,620,767 |
| 2010-03-10 | 2010-03-08 | 135.200 | 1,357,284 | -41,741 | 1.09% | 183,505,361 |
| 2010-03-08 | 2010-03-04 | 132.536 | 1,399,025 | +25,225 | 1.12% | 185,421,692 |
| 2010-03-05 | 2010-03-03 | 132.803 | 1,373,800 | +59,158 | 1.10% | 182,444,449 |
| 2010-03-02 | 2010-02-26 | 132.470 | 1,314,642 | +12,012 | 1.05% | 174,150,319 |
| 2010-02-22 | 2010-02-18 | 135.600 | 1,302,630 | +4,204 | 1.04% | 176,636,658 |
| 2010-02-11 | 2010-02-09 | 133.202 | 1,298,426 | +3,003 | 1.04% | 172,953,433 |
| 2010-02-10 | 2010-02-08 | 134.268 | 1,295,423 | +2,102 | 1.04% | 173,933,854 |
| 2010-01-27 | 2010-01-25 | 136.532 | 1,293,321 | -45,044 | 1.04% | 176,580,271 |
| 2009-12-02 | 2009-11-30 | 137.065 | 1,338,365 | -2,402 | 1.07% | 183,443,332 |
| 2009-12-01 | 2009-11-27 | 133.469 | 1,340,767 | +7,807 | 1.07% | 178,950,542 |
| 2009-11-25 | 2009-11-23 | 139.196 | 1,332,960 | +47,998 | 1.07% | 185,543,349 |
| 2009-11-13 | 2009-11-11 | 128.407 | 1,284,962 | -51,426 | 1.03% | 164,998,237 |
| 2009-11-12 | 2009-11-10 | 126.542 | 1,336,388 | +37,537 | 1.07% | 169,109,559 |
| 2009-11-11 | 2009-11-09 | 125.610 | 1,298,851 | -15,014 | 1.04% | 163,148,472 |
| 2009-11-09 | 2009-11-05 | 123.412 | 1,313,865 | +22,522 | 1.05% | 162,146,714 |
| 2009-11-06 | 2009-11-04 | 122.280 | 1,291,343 | -751 | 1.03% | 157,905,144 |
| 2009-11-02 | 2009-10-29 | 121.414 | 1,292,094 | +15,015 | 1.03% | 156,878,261 |
| 2009-10-27 | 2009-10-22 | 124.677 | 1,277,079 | -4,805 | 1.02% | 159,222,924 |
| 2009-10-09 | 2009-10-07 | 123.612 | 1,281,884 | +1,281,884 | 1.03% | 158,455,999 |
| 2007-06-26 | 2007-06-22 | 169.759 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy