History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 176,568,427 | +0 | 2.63% | 1,883,985,116 |
| 2025-10-13 | 2025-10-09 | 10.670 | 176,568,427 | +0 | 2.63% | 1,883,985,116 |
| 2025-10-10 | 2025-10-08 | 10.560 | 176,568,427 | +0 | 2.63% | 1,864,562,589 |
| 2025-10-09 | 2025-10-06 | 10.540 | 176,568,427 | +0 | 2.63% | 1,861,031,221 |
| 2025-10-08 | 2025-10-03 | 10.590 | 176,568,427 | -100,000 | 2.63% | 1,869,859,642 |
| 2025-10-06 | 2025-10-02 | 10.510 | 176,668,427 | -8,000 | 2.63% | 1,856,785,168 |
| 2025-09-16 | 2025-09-12 | 10.590 | 176,676,427 | +3,000 | 2.65% | 1,871,003,362 |
| 2025-09-12 | 2025-09-10 | 10.660 | 176,673,427 | -2,000 | 2.65% | 1,883,338,732 |
| 2025-09-03 | 2025-09-01 | 10.922 | 176,675,427 | +3,274,799 | 2.65% | 1,929,729,427 |
| 2025-08-20 | 2025-08-18 | 10.953 | 173,400,628 | +3,926 | 2.74% | 1,899,260,845 |
| 2025-08-04 | 2025-07-31 | 11.921 | 173,396,702 | -144,542 | 2.74% | 2,067,055,699 |
| 2025-07-31 | 2025-07-29 | 12.227 | 173,541,244 | -88,332 | 2.75% | 2,121,824,388 |
| 2025-07-30 | 2025-07-28 | 12.227 | 173,629,576 | +6,870 | 2.75% | 2,122,904,391 |
| 2025-07-08 | 2025-07-04 | 10.984 | 173,622,706 | +7,852 | 2.75% | 1,907,000,321 |
| 2025-06-23 | 2025-06-19 | 10.250 | 173,614,854 | +5,889 | 2.75% | 1,779,550,614 |
| 2025-06-20 | 2025-06-18 | 10.413 | 173,608,965 | +9,815 | 2.75% | 1,807,792,284 |
| 2025-06-19 | 2025-06-17 | 10.495 | 173,599,150 | -982 | 2.75% | 1,821,840,296 |
| 2025-06-05 | 2025-06-03 | 10.678 | 173,600,132 | -4,907 | 2.75% | 1,853,688,767 |
| 2025-05-30 | 2025-05-28 | 10.678 | 173,605,039 | +15,703 | 2.75% | 1,853,741,164 |
| 2025-05-21 | 2025-05-19 | 10.515 | 173,589,336 | -19,629 | 2.75% | 1,825,274,657 |
| 2025-04-15 | 2025-04-11 | 9.048 | 173,608,965 | -19,629 | 2.75% | 1,570,762,767 |
| 2025-04-14 | 2025-04-10 | 9.088 | 173,628,594 | +9,814 | 2.75% | 1,578,016,672 |
| 2025-04-09 | 2025-04-07 | 8.925 | 173,618,780 | +19,630 | 2.75% | 1,549,623,846 |
| 2025-04-01 | 2025-03-28 | 11.251 | 173,599,150 | +8,210,770 | 2.75% | 1,953,131,217 |
| 2025-03-24 | 2025-03-20 | 11.294 | 165,388,380 | +234 | 2.75% | 1,867,828,504 |
| 2025-03-18 | 2025-03-14 | 11.251 | 165,388,146 | -5,908 | 2.75% | 1,860,750,764 |
| 2025-03-14 | 2025-03-12 | 11.657 | 165,394,054 | -56,102 | 2.75% | 1,928,033,065 |
| 2025-03-12 | 2025-03-10 | 11.935 | 165,450,156 | +39,185 | 2.75% | 1,974,692,437 |
| 2025-02-19 | 2025-02-17 | 10.759 | 165,410,971 | +935 | 2.75% | 1,779,632,708 |
| 2025-02-12 | 2025-02-10 | 10.780 | 165,410,036 | +1,524 | 2.75% | 1,783,160,666 |
| 2025-02-04 | 2025-01-28 | 11.229 | 165,408,512 | +9,350 | 2.75% | 1,857,441,913 |
| 2025-01-10 | 2025-01-08 | 10.513 | 165,399,162 | +935 | 2.75% | 1,738,821,134 |
| 2025-01-02 | 2024-12-27 | 10.213 | 165,398,227 | -1,551 | 2.75% | 1,689,282,600 |
| 2024-12-12 | 2024-12-10 | 10.470 | 165,399,778 | +1,403 | 2.75% | 1,731,752,014 |
| 2024-12-09 | 2024-12-05 | 10.331 | 165,398,375 | -15,397 | 2.75% | 1,708,741,834 |
| 2024-12-04 | 2024-12-02 | 10.331 | 165,413,772 | +9,351 | 2.75% | 1,708,900,902 |
| 2024-10-31 | 2024-10-29 | 8.727 | 165,404,421 | -9,181 | 2.75% | 1,443,462,014 |
| 2024-10-25 | 2024-10-23 | 8.599 | 165,413,602 | -2,805 | 2.75% | 1,422,313,574 |
| 2024-09-24 | 2024-09-20 | 8.609 | 165,416,407 | +56,103 | 2.75% | 1,424,106,770 |
| 2024-09-23 | 2024-09-19 | 8.524 | 165,360,304 | -2,805 | 2.75% | 1,409,475,953 |
| 2024-09-09 | 2024-09-04 | 8.235 | 165,363,109 | -2,805 | 2.75% | 1,361,750,180 |
| 2024-09-04 | 2024-09-02 | 8.787 | 165,365,914 | +4,154,922 | 2.75% | 1,453,108,173 |
| 2024-08-27 | 2024-08-23 | 8.656 | 161,210,992 | +27,347 | 2.75% | 1,395,375,481 |
| 2024-08-21 | 2024-08-19 | 8.612 | 161,183,645 | +4,557 | 2.75% | 1,388,065,830 |
| 2024-08-14 | 2024-08-12 | 8.480 | 161,179,088 | +3,647 | 2.75% | 1,366,808,345 |
| 2024-07-17 | 2024-07-15 | 9.072 | 161,175,441 | +4,557 | 2.75% | 1,462,257,342 |
| 2024-07-12 | 2024-07-10 | 8.919 | 161,170,884 | -18,231 | 2.75% | 1,437,462,644 |
| 2024-06-26 | 2024-06-24 | 8.930 | 161,189,115 | +118,142 | 2.75% | 1,439,393,541 |
| 2024-06-18 | 2024-06-14 | 8.919 | 161,070,973 | +911 | 2.74% | 1,436,571,551 |
| 2024-06-14 | 2024-06-12 | 8.886 | 161,070,062 | -5,469 | 2.74% | 1,431,262,454 |
| 2024-06-11 | 2024-06-06 | 9.083 | 161,075,531 | -3,646 | 2.74% | 1,463,117,963 |
| 2024-06-04 | 2024-05-31 | 8.985 | 161,079,177 | +1,367 | 2.74% | 1,447,247,265 |
| 2024-05-31 | 2024-05-29 | 9.083 | 161,077,810 | +36,462 | 2.74% | 1,463,138,664 |
| 2024-05-30 | 2024-05-28 | 9.193 | 161,041,348 | -36,631 | 2.74% | 1,480,474,221 |
| 2024-05-28 | 2024-05-24 | 9.083 | 161,077,979 | -27,347 | 2.74% | 1,463,140,199 |
| 2024-05-16 | 2024-05-13 | 9.654 | 161,105,326 | -56,516 | 2.75% | 1,555,292,236 |
| 2024-04-05 | 2024-04-02 | 9.369 | 161,161,842 | +75,659 | 2.75% | 1,509,869,899 |
| 2024-04-02 | 2024-03-27 | 10.168 | 161,086,183 | +7,797,272 | 2.74% | 1,637,863,511 |
| 2024-01-25 | 2024-01-23 | 9.003 | 153,288,911 | +7,095 | 2.74% | 1,380,106,510 |
| 2024-01-17 | 2024-01-15 | 9.119 | 153,281,816 | +5,993 | 2.74% | 1,397,712,832 |
| 2024-01-12 | 2024-01-10 | 9.292 | 153,275,823 | +26,024 | 2.74% | 1,424,162,448 |
| 2023-12-19 | 2023-12-15 | 9.672 | 153,249,799 | +15,614 | 2.74% | 1,482,220,127 |
| 2023-12-07 | 2023-12-05 | 8.992 | 153,234,185 | -211,660 | 2.74% | 1,377,847,324 |
| 2023-11-27 | 2023-11-23 | 9.384 | 153,445,845 | +867 | 2.75% | 1,439,893,495 |
| 2023-11-23 | 2023-11-21 | 9.326 | 153,444,978 | -88,008 | 2.75% | 1,431,040,855 |
| 2023-11-15 | 2023-11-13 | 8.888 | 153,532,986 | +2,603 | 2.75% | 1,364,604,836 |
| 2023-11-13 | 2023-11-09 | 8.992 | 153,530,383 | +7,096 | 2.75% | 1,380,510,670 |
| 2023-11-03 | 2023-11-01 | 9.003 | 153,523,287 | +25,157 | 2.75% | 1,382,216,668 |
| 2023-10-31 | 2023-10-27 | 9.107 | 153,498,130 | -1,735 | 2.75% | 1,397,915,795 |
| 2023-10-30 | 2023-10-26 | 9.038 | 153,499,865 | -22,711 | 2.75% | 1,387,314,394 |
| 2023-10-19 | 2023-10-17 | 9.130 | 153,522,576 | +867 | 2.75% | 1,401,678,017 |
| 2023-10-16 | 2023-10-12 | 9.395 | 153,521,709 | +1,735 | 2.75% | 1,442,375,167 |
| 2023-09-27 | 2023-09-25 | 9.292 | 153,519,974 | +1,735 | 2.75% | 1,426,430,977 |
| 2023-09-26 | 2023-09-22 | 9.407 | 153,518,239 | -26,024 | 2.75% | 1,444,112,311 |
| 2023-09-20 | 2023-09-18 | 9.407 | 153,544,263 | -13,012 | 2.75% | 1,444,357,113 |
| 2023-09-15 | 2023-09-13 | 9.637 | 153,557,275 | +15,615 | 2.75% | 1,479,883,424 |
| 2023-09-04 | 2023-08-30 | 9.568 | 153,541,660 | +1,734 | 2.75% | 1,469,112,844 |
| 2023-08-23 | 2023-08-21 | 9.614 | 153,539,926 | +34,699 | 2.75% | 1,476,176,235 |
| 2023-08-22 | 2023-08-18 | 9.856 | 153,505,227 | +5,205 | 2.75% | 1,513,004,134 |
| 2023-08-10 | 2023-08-08 | 9.995 | 153,500,022 | +546 | 2.75% | 1,534,187,257 |
| 2023-08-07 | 2023-08-03 | 9.983 | 153,499,476 | +12,145 | 2.75% | 1,532,412,271 |
| 2023-08-03 | 2023-08-01 | 10.179 | 153,487,331 | +867 | 2.75% | 1,562,370,641 |
| 2023-08-02 | 2023-07-31 | 10.179 | 153,486,464 | +13,879 | 2.75% | 1,562,361,816 |
| 2023-07-25 | 2023-07-21 | 9.983 | 153,472,585 | +77,281 | 2.75% | 1,532,143,813 |
| 2023-07-20 | 2023-07-18 | 9.822 | 153,395,304 | -1,734 | 2.75% | 1,506,615,708 |
| 2023-07-19 | 2023-07-14 | 9.799 | 153,397,038 | +13,879 | 2.75% | 1,503,096,042 |
| 2023-06-20 | 2023-06-16 | 8.796 | 153,383,159 | -8,675 | 2.75% | 1,349,127,664 |
| 2023-06-16 | 2023-06-14 | 8.646 | 153,391,834 | -6,072 | 2.75% | 1,326,216,220 |
| 2023-06-06 | 2023-06-02 | 8.381 | 153,397,906 | -8,675 | 2.75% | 1,285,596,477 |
| 2023-05-08 | 2023-05-04 | 8.681 | 153,406,581 | +868 | 2.75% | 1,331,649,097 |
| 2023-04-19 | 2023-04-17 | 8.969 | 153,405,713 | +49,445 | 2.75% | 1,375,852,769 |
| 2023-04-13 | 2023-04-11 | 9.038 | 153,356,268 | -5,205 | 2.75% | 1,386,016,580 |
| 2023-03-31 | 2023-03-29 | 8.519 | 153,361,473 | +88,008 | 2.75% | 1,306,506,399 |
| 2023-03-23 | 2023-03-21 | 8.358 | 153,273,465 | +520,476 | 2.74% | 1,281,019,715 |
| 2023-03-21 | 2023-03-17 | 8.392 | 152,752,989 | +4,337 | 2.74% | 1,281,952,484 |
| 2023-03-20 | 2023-03-16 | 8.312 | 152,748,652 | +1,735 | 2.74% | 1,269,589,970 |
| 2023-03-09 | 2023-03-07 | 9.038 | 152,746,917 | +2,603 | 2.74% | 1,380,509,335 |
| 2023-03-06 | 2023-03-02 | 9.084 | 152,744,314 | +5,204 | 2.74% | 1,387,529,105 |
| 2023-02-28 | 2023-02-24 | 8.842 | 152,739,110 | -10,409 | 2.74% | 1,350,505,793 |
| 2023-02-21 | 2023-02-17 | 8.865 | 152,749,519 | -60,722 | 2.74% | 1,354,119,596 |
| 2023-02-17 | 2023-02-15 | 8.876 | 152,810,241 | -3,943 | 2.74% | 1,356,419,478 |
| 2023-02-14 | 2023-02-10 | 8.900 | 152,814,184 | -8,674 | 2.74% | 1,359,977,736 |
| 2023-02-10 | 2023-02-08 | 9.038 | 152,822,858 | -12,145 | 2.74% | 1,381,195,681 |
| 2023-01-17 | 2023-01-13 | 9.649 | 152,835,003 | -848 | 2.74% | 1,474,684,514 |
| 2023-01-11 | 2023-01-09 | 9.707 | 152,835,851 | -17,349 | 2.74% | 1,483,502,091 |
| 2022-12-30 | 2022-12-28 | 10.029 | 152,853,200 | -868 | 2.74% | 1,533,008,700 |
| 2022-12-13 | 2022-12-09 | 9.707 | 152,854,068 | +13,879 | 2.74% | 1,483,678,914 |
| 2022-11-30 | 2022-11-28 | 8.946 | 152,840,189 | -1,388,021 | 2.74% | 1,367,256,885 |
| 2022-11-29 | 2022-11-25 | 8.473 | 154,228,210 | +147,468 | 2.76% | 1,306,778,525 |
| 2022-11-21 | 2022-11-17 | 8.727 | 154,080,742 | +34,698 | 2.76% | 1,344,606,085 |
| 2022-11-09 | 2022-11-07 | 8.923 | 154,046,044 | -17,349 | 2.76% | 1,374,492,398 |
| 2022-11-07 | 2022-11-03 | 8.588 | 154,063,393 | -9,965 | 2.76% | 1,323,142,327 |
| 2022-10-28 | 2022-10-26 | 8.669 | 154,073,358 | +294,936 | 2.76% | 1,335,660,924 |
| 2022-10-05 | 2022-09-30 | 9.545 | 153,778,422 | -1,735 | 2.75% | 1,467,832,734 |
| 2022-09-14 | 2022-09-09 | 9.637 | 153,780,157 | -5,678 | 2.75% | 1,482,031,413 |
| 2022-08-10 | 2022-08-08 | 9.902 | 153,785,835 | -173,492 | 2.75% | 1,522,861,231 |
| 2022-08-08 | 2022-08-04 | 9.764 | 153,959,327 | +86,746 | 2.76% | 1,503,281,269 |
| 2022-05-24 | 2022-05-20 | 9.084 | 153,872,581 | -19,084 | 2.76% | 1,397,778,280 |
| 2022-05-16 | 2022-05-12 | 8.853 | 153,891,665 | -1,735 | 2.76% | 1,362,470,633 |
| 2022-04-25 | 2022-04-21 | 8.496 | 153,893,400 | +12,789 | 2.76% | 1,307,489,814 |
| 2022-04-19 | 2022-04-13 | 8.853 | 153,880,611 | -3,469 | 2.76% | 1,362,372,767 |
| 2022-04-11 | 2022-04-07 | 8.681 | 153,884,080 | +1,734 | 2.76% | 1,335,794,037 |
| 2022-03-25 | 2022-03-23 | 8.969 | 153,882,346 | -1,548 | 2.76% | 1,380,127,557 |
| 2022-03-11 | 2022-03-09 | 7.655 | 153,883,894 | +1,735 | 2.76% | 1,177,909,918 |
| 2022-03-09 | 2022-03-07 | 7.516 | 153,882,159 | -5,205 | 2.76% | 1,156,609,349 |
| 2022-02-17 | 2022-02-15 | 7.966 | 153,887,364 | +2,878 | 2.76% | 1,225,834,499 |
| 2022-01-13 | 2022-01-11 | 7.447 | 153,884,486 | -1,735 | 2.76% | 1,145,983,034 |
| 2021-12-30 | 2021-12-28 | 7.459 | 153,886,221 | +69,397 | 2.76% | 1,147,769,942 |
| 2021-12-29 | 2021-12-24 | 7.355 | 153,816,824 | -8,674 | 2.75% | 1,131,293,652 |
| 2021-12-28 | 2021-12-22 | 7.309 | 153,825,498 | +2,602 | 2.75% | 1,124,264,298 |
| 2021-12-21 | 2021-12-17 | 7.263 | 153,822,896 | +18,217 | 2.75% | 1,117,152,250 |
| 2021-12-14 | 2021-12-10 | 7.470 | 153,804,679 | -3,470 | 2.75% | 1,148,934,803 |
| 2021-12-08 | 2021-12-06 | 7.113 | 153,808,149 | -4,337 | 2.75% | 1,093,995,011 |
| 2021-12-01 | 2021-11-29 | 7.516 | 153,812,486 | -1,735 | 2.75% | 1,156,085,673 |
| 2021-11-29 | 2021-11-25 | 8.127 | 153,814,221 | -5,678 | 2.75% | 1,250,076,063 |
| 2021-11-09 | 2021-11-05 | 8.254 | 153,819,899 | +2,834 | 2.75% | 1,269,627,662 |
| 2021-10-05 | 2021-09-30 | 7.551 | 153,817,065 | +1,735 | 2.75% | 1,161,439,660 |
| 2021-08-25 | 2021-08-23 | 7.090 | 153,815,330 | +8,675 | 2.75% | 1,090,499,747 |
| 2021-08-16 | 2021-08-12 | 7.216 | 153,806,655 | -868 | 2.75% | 1,109,942,017 |
| 2021-07-19 | 2021-07-15 | 7.608 | 153,807,523 | +127,753 | 2.75% | 1,170,233,012 |
| 2021-06-23 | 2021-06-21 | 8.173 | 153,679,770 | -10,410 | 2.75% | 1,256,069,785 |
| 2021-06-01 | 2021-05-28 | 7.804 | 153,690,180 | +121,618 | 2.75% | 1,199,459,586 |
| 2021-05-31 | 2021-05-27 | 7.827 | 153,568,562 | +2,602 | 2.75% | 1,202,051,082 |
| 2021-05-13 | 2021-05-11 | 7.631 | 153,565,960 | +868 | 2.75% | 1,171,935,689 |
| 2021-05-07 | 2021-05-05 | 7.689 | 153,565,092 | -1,419 | 2.75% | 1,180,780,493 |
| 2021-04-30 | 2021-04-28 | 8.046 | 153,566,511 | +867 | 2.75% | 1,235,670,765 |
| 2021-04-29 | 2021-04-27 | 8.185 | 153,565,644 | -4,337 | 2.75% | 1,256,907,292 |
| 2021-04-26 | 2021-04-22 | 8.070 | 153,569,981 | +2,839 | 2.75% | 1,239,239,370 |
| 2021-04-20 | 2021-04-16 | 8.242 | 153,567,142 | -868 | 2.75% | 1,265,771,099 |
| 2021-04-16 | 2021-04-14 | 8.162 | 153,568,010 | -6,939 | 2.75% | 1,253,386,019 |
| 2021-04-14 | 2021-04-12 | 8.139 | 153,574,949 | +4,337 | 2.75% | 1,249,901,855 |
| 2021-03-25 | 2021-03-23 | 8.358 | 153,570,612 | +15,614 | 2.75% | 1,283,503,193 |
| 2021-03-23 | 2021-03-19 | 8.784 | 153,554,998 | -867 | 2.75% | 1,348,868,957 |
| 2021-03-03 | 2021-03-01 | 8.404 | 153,555,865 | +8,675 | 2.75% | 1,290,460,658 |
| 2021-03-01 | 2021-02-25 | 8.508 | 153,547,190 | -43,734 | 2.75% | 1,306,318,468 |
| 2021-02-25 | 2021-02-23 | 8.669 | 153,590,924 | -6,940 | 2.75% | 1,331,478,706 |
| 2021-02-01 | 2021-01-28 | 6.859 | 153,597,864 | -572 | 2.75% | 1,053,544,717 |
| 2021-01-28 | 2021-01-26 | 7.585 | 153,598,436 | -5,204 | 2.75% | 1,165,100,849 |
| 2021-01-04 | 2020-12-29 | 8.254 | 153,603,640 | -5,126 | 2.75% | 1,267,842,662 |
| 2020-12-29 | 2020-12-24 | 8.196 | 153,608,766 | +8,674 | 2.75% | 1,259,031,027 |
| 2020-12-28 | 2020-12-22 | 8.127 | 153,600,092 | -1,735 | 2.75% | 1,248,335,797 |
| 2020-12-23 | 2020-12-21 | 8.266 | 153,601,827 | -3,469 | 2.75% | 1,269,598,407 |
| 2020-12-17 | 2020-12-15 | 8.796 | 153,605,296 | +551 | 2.75% | 1,351,081,537 |
| 2020-12-10 | 2020-12-08 | 8.600 | 153,604,745 | -14,393 | 2.75% | 1,320,974,064 |
| 2020-12-04 | 2020-12-02 | 8.588 | 153,619,138 | -52,493 | 2.75% | 1,319,326,933 |
| 2020-11-26 | 2020-11-24 | 8.485 | 153,671,631 | -20,365 | 2.75% | 1,303,834,135 |
| 2020-11-25 | 2020-11-23 | 7.874 | 153,691,996 | +1,735 | 2.75% | 1,210,104,250 |
| 2020-11-23 | 2020-11-19 | 8.485 | 153,690,261 | -10,410 | 2.75% | 1,303,992,202 |
| 2020-11-20 | 2020-11-18 | 8.093 | 153,700,671 | -3,470 | 2.75% | 1,243,837,675 |
| 2020-11-16 | 2020-11-12 | 7.320 | 153,704,141 | -2,838 | 2.75% | 1,125,149,224 |
| 2020-11-09 | 2020-11-05 | 6.329 | 153,706,979 | +8,674 | 2.75% | 972,784,771 |
| 2020-11-03 | 2020-10-30 | 6.064 | 153,698,305 | +98,127 | 2.75% | 931,977,986 |
| 2020-10-29 | 2020-10-27 | 6.479 | 153,600,178 | -8,674 | 2.75% | 995,127,817 |
| 2020-10-22 | 2020-10-20 | 6.594 | 153,608,852 | -4,889 | 2.75% | 1,012,891,914 |
| 2020-10-21 | 2020-10-19 | 6.686 | 153,613,741 | +867 | 2.75% | 1,027,090,923 |
| 2020-10-20 | 2020-10-16 | 6.663 | 153,612,874 | -4,337 | 2.75% | 1,023,543,453 |
| 2020-10-19 | 2020-10-15 | 6.467 | 153,617,211 | +86,746 | 2.75% | 993,467,282 |
| 2020-10-06 | 2020-09-30 | 6.167 | 153,530,465 | -13,879 | 2.75% | 946,889,235 |
| 2020-09-29 | 2020-09-25 | 6.018 | 153,544,344 | -86,746 | 2.75% | 923,964,229 |
| 2020-09-23 | 2020-09-21 | 6.559 | 153,631,090 | -1,583 | 2.75% | 1,007,725,411 |
| 2020-09-18 | 2020-09-16 | 7.032 | 153,632,673 | +86,746 | 2.75% | 1,080,349,446 |
| 2020-09-17 | 2020-09-15 | 7.067 | 153,545,927 | +2,602 | 2.75% | 1,085,049,639 |
| 2020-09-16 | 2020-09-14 | 7.182 | 153,543,325 | -157,878 | 2.75% | 1,102,731,599 |
| 2020-09-15 | 2020-09-11 | 7.205 | 153,701,203 | -4,337 | 2.75% | 1,107,409,171 |
| 2020-09-14 | 2020-09-10 | 7.274 | 153,705,540 | +4,337 | 2.75% | 1,118,071,847 |
| 2020-09-10 | 2020-09-08 | 7.343 | 153,701,203 | +547 | 2.75% | 1,128,671,427 |
| 2020-09-08 | 2020-09-04 | 7.182 | 153,700,656 | +1,641 | 2.75% | 1,103,861,533 |
| 2020-09-02 | 2020-08-31 | 7.263 | 153,699,015 | +2,602 | 2.75% | 1,116,252,554 |
| 2020-08-17 | 2020-08-13 | 6.582 | 153,696,413 | +109,821 | 2.75% | 1,011,697,489 |
| 2020-08-10 | 2020-08-06 | 6.283 | 153,586,592 | +58,987,240 | 2.75% | 964,940,729 |
| 2020-08-07 | 2020-08-05 | 6.375 | 94,599,352 | +2,603 | 2.77% | 603,065,001 |
| 2020-07-30 | 2020-07-28 | 6.283 | 94,596,749 | +867 | 2.77% | 594,324,379 |
| 2020-07-28 | 2020-07-24 | 6.410 | 94,595,882 | +74,394 | 2.77% | 606,314,360 |
| 2020-07-27 | 2020-07-23 | 6.675 | 94,521,488 | +1,735 | 2.77% | 630,899,154 |
| 2020-07-22 | 2020-07-20 | 6.790 | 94,519,753 | +35,416 | 2.77% | 641,783,732 |
| 2020-07-21 | 2020-07-17 | 6.940 | 94,484,337 | -867 | 2.77% | 655,702,958 |
| 2020-07-15 | 2020-07-13 | 9.184 | 94,485,204 | +12,179,609 | 2.77% | 867,761,852 |
| 2020-07-13 | 2020-07-09 | 9.475 | 82,305,595 | -37,782 | 2.77% | 779,865,413 |
| 2020-07-07 | 2020-07-03 | 9.661 | 82,343,377 | +6,800 | 2.77% | 795,479,171 |
| 2020-06-30 | 2020-06-26 | 10.203 | 82,336,577 | -3,022 | 2.77% | 840,087,387 |
| 2020-06-29 | 2020-06-24 | 10.243 | 82,339,599 | +756 | 2.77% | 843,387,164 |
| 2020-06-26 | 2020-06-23 | 10.388 | 82,338,843 | +435,256 | 2.77% | 855,365,433 |
| 2020-06-24 | 2020-06-22 | 10.494 | 81,903,587 | +1,511 | 2.76% | 859,514,857 |
| 2020-06-17 | 2020-06-15 | 10.706 | 81,902,076 | +4,534 | 2.76% | 876,840,720 |
| 2020-06-16 | 2020-06-12 | 10.984 | 81,897,542 | +75,566 | 2.76% | 899,551,927 |
| 2020-06-15 | 2020-06-11 | 11.143 | 81,821,976 | +10,579 | 2.75% | 911,715,490 |
| 2020-06-11 | 2020-06-09 | 11.659 | 81,811,397 | +3,022 | 2.75% | 953,821,254 |
| 2020-05-13 | 2020-05-11 | 12.095 | 81,808,375 | +11,335 | 2.75% | 989,512,399 |
| 2020-03-25 | 2020-03-23 | 10.137 | 81,797,040 | -2,267 | 2.75% | 829,170,106 |
| 2020-03-19 | 2020-03-17 | 11.751 | 81,799,307 | +7,557 | 2.75% | 961,257,782 |
| 2020-03-05 | 2020-03-03 | 13.498 | 81,791,750 | +755 | 2.75% | 1,104,045,446 |
| 2020-03-02 | 2020-02-27 | 13.525 | 81,790,995 | -6,801 | 2.75% | 1,106,200,030 |
| 2020-02-05 | 2020-02-03 | 12.956 | 81,797,796 | -755 | 2.75% | 1,059,745,478 |
| 2020-02-04 | 2020-01-31 | 13.022 | 81,798,551 | -4,534 | 2.75% | 1,065,167,697 |
| 2020-01-20 | 2020-01-16 | 14.848 | 81,803,085 | +756 | 2.75% | 1,214,618,293 |
| 2020-01-10 | 2020-01-08 | 14.372 | 81,802,329 | -3,023 | 2.75% | 1,175,635,718 |
| 2020-01-08 | 2020-01-06 | 14.451 | 81,805,352 | -30,226 | 2.75% | 1,182,174,629 |
| 2019-11-28 | 2019-11-26 | 13.392 | 81,835,578 | +7,556 | 2.75% | 1,095,973,227 |
| 2019-11-21 | 2019-11-19 | 13.101 | 81,828,022 | +13,602 | 2.75% | 1,072,048,729 |
| 2019-11-14 | 2019-11-12 | 13.287 | 81,814,420 | +5,290 | 2.75% | 1,087,028,291 |
| 2019-10-30 | 2019-10-28 | 13.313 | 81,809,130 | +1,511 | 2.75% | 1,089,123,260 |
| 2019-10-17 | 2019-10-15 | 13.128 | 81,807,619 | +2,267 | 2.75% | 1,073,946,640 |
| 2019-10-16 | 2019-10-14 | 13.088 | 81,805,352 | -2,267 | 2.75% | 1,070,669,147 |
| 2019-10-10 | 2019-10-08 | 12.691 | 81,807,619 | +1,511 | 2.75% | 1,038,220,592 |
| 2019-10-08 | 2019-10-03 | 13.287 | 81,806,108 | +756 | 2.75% | 1,086,917,854 |
| 2019-10-02 | 2019-09-27 | 12.890 | 81,805,352 | -3,778 | 2.75% | 1,054,430,484 |
| 2019-09-26 | 2019-09-24 | 13.207 | 81,809,130 | +7,556 | 2.75% | 1,080,462,240 |
| 2019-09-25 | 2019-09-23 | 13.392 | 81,801,574 | -142 | 2.75% | 1,095,517,833 |
| 2019-09-16 | 2019-09-12 | 14.054 | 81,801,716 | -1,511 | 2.75% | 1,149,646,203 |
| 2019-09-04 | 2019-09-02 | 13.715 | 81,803,227 | +1,449,270 | 2.75% | 1,121,911,654 |
| 2019-08-28 | 2019-08-26 | 13.876 | 80,353,957 | -4,454 | 2.75% | 1,115,025,856 |
| 2019-07-26 | 2019-07-24 | 15.493 | 80,358,411 | -8,907 | 2.75% | 1,245,000,787 |
| 2019-07-17 | 2019-07-15 | 15.924 | 80,367,318 | -9,650 | 2.75% | 1,279,786,124 |
| 2019-07-16 | 2019-07-12 | 15.682 | 80,376,968 | -1,484 | 2.75% | 1,260,448,324 |
| 2019-07-03 | 2019-06-28 | 15.736 | 80,378,452 | -20,784 | 2.75% | 1,264,803,113 |
| 2019-05-09 | 2019-05-07 | 17.406 | 80,399,236 | +1,485 | 2.75% | 1,399,441,925 |
| 2019-04-18 | 2019-04-16 | 18.753 | 80,397,751 | +742 | 2.75% | 1,507,730,015 |
| 2019-04-12 | 2019-04-10 | 18.646 | 80,397,009 | +7,423 | 2.75% | 1,499,051,065 |
| 2019-04-02 | 2019-03-29 | 18.781 | 80,389,586 | +1,155,023 | 2.75% | 1,509,774,528 |
| 2019-03-29 | 2019-03-27 | 18.234 | 79,234,563 | -14,632 | 2.75% | 1,444,761,186 |
| 2019-03-27 | 2019-03-25 | 18.207 | 79,249,195 | -512,121 | 2.75% | 1,442,861,527 |
| 2019-03-20 | 2019-03-18 | 18.125 | 79,761,316 | -438,961 | 2.77% | 1,445,644,153 |
| 2019-03-19 | 2019-03-15 | 18.152 | 80,200,277 | -877,921 | 2.79% | 1,455,792,616 |
| 2019-03-18 | 2019-03-14 | 18.589 | 81,078,198 | -731,602 | 2.82% | 1,507,191,948 |
| 2019-03-15 | 2019-03-13 | 18.425 | 81,809,800 | +7,316 | 2.84% | 1,507,373,209 |
| 2019-03-14 | 2019-03-12 | 18.015 | 81,802,484 | +3,658 | 2.84% | 1,473,694,528 |
| 2019-02-27 | 2019-02-25 | 18.890 | 81,798,826 | -14,632 | 2.84% | 1,545,185,709 |
| 2019-02-13 | 2019-02-11 | 16.348 | 81,813,458 | -7,316 | 2.84% | 1,337,462,143 |
| 2019-02-08 | 2019-01-31 | 16.457 | 81,820,774 | +732 | 2.84% | 1,346,528,778 |
| 2019-01-25 | 2019-01-23 | 16.676 | 81,820,042 | +1,463 | 2.84% | 1,364,410,641 |
| 2019-01-10 | 2019-01-08 | 15.473 | 81,818,579 | +1,463,203 | 2.84% | 1,265,971,499 |
| 2019-01-09 | 2019-01-07 | 15.282 | 80,355,376 | +1,097,401 | 2.79% | 1,227,954,600 |
| 2019-01-02 | 2018-12-27 | 15.008 | 79,257,975 | -2,926 | 2.75% | 1,189,517,625 |
| 2018-12-28 | 2018-12-24 | 15.254 | 79,260,901 | +29,264 | 2.75% | 1,209,062,548 |
| 2018-12-21 | 2018-12-19 | 15.036 | 79,231,637 | +2,926 | 2.75% | 1,191,288,318 |
| 2018-12-20 | 2018-12-18 | 14.707 | 79,228,711 | -1,463 | 2.75% | 1,165,253,539 |
| 2018-12-10 | 2018-12-06 | 15.200 | 79,230,174 | +732 | 2.75% | 1,204,261,954 |
| 2018-11-21 | 2018-11-19 | 14.954 | 79,229,442 | +3,658 | 2.75% | 1,184,757,559 |
| 2018-11-07 | 2018-11-05 | 14.297 | 79,225,784 | -732 | 2.75% | 1,132,723,209 |
| 2018-10-26 | 2018-10-24 | 14.516 | 79,226,516 | -3,658 | 2.75% | 1,150,060,385 |
| 2018-10-23 | 2018-10-19 | 14.680 | 79,230,174 | -731 | 2.75% | 1,163,109,117 |
| 2018-10-08 | 2018-10-04 | 15.637 | 79,230,905 | -273,619 | 2.75% | 1,238,928,405 |
| 2018-10-05 | 2018-10-03 | 15.719 | 79,504,524 | -13,901 | 2.76% | 1,249,727,283 |
| 2018-10-03 | 2018-09-28 | 16.129 | 79,518,425 | -731 | 2.76% | 1,282,553,074 |
| 2018-09-28 | 2018-09-26 | 15.309 | 79,519,156 | -518,706 | 2.76% | 1,217,349,702 |
| 2018-09-26 | 2018-09-21 | 15.610 | 80,037,862 | +4,390 | 2.78% | 1,249,358,719 |
| 2018-09-10 | 2018-09-06 | 15.610 | 80,033,472 | +732 | 2.78% | 1,249,290,193 |
| 2018-09-05 | 2018-09-03 | 16.129 | 80,032,740 | +680,550 | 2.78% | 1,290,885,991 |
| 2018-09-03 | 2018-08-30 | 16.295 | 79,352,190 | +9,430 | 2.78% | 1,293,036,350 |
| 2018-08-23 | 2018-08-21 | 16.901 | 79,342,760 | -217,614 | 2.78% | 1,341,010,302 |
| 2018-08-08 | 2018-08-06 | 16.378 | 79,560,374 | -15,233 | 2.79% | 1,303,009,545 |
| 2018-07-31 | 2018-07-27 | 16.378 | 79,575,607 | +2,892,091 | 2.79% | 1,303,259,025 |
| 2018-07-30 | 2018-07-26 | 16.378 | 76,683,516 | +3,626,900 | 2.69% | 1,255,893,459 |
| 2018-07-24 | 2018-07-20 | 16.764 | 73,056,616 | -725 | 2.56% | 1,224,693,653 |
| 2018-07-20 | 2018-07-18 | 16.846 | 73,057,341 | +3,989,591 | 2.56% | 1,230,748,763 |
| 2018-07-19 | 2018-07-17 | 17.067 | 69,067,750 | +3,264,210 | 2.42% | 1,178,773,309 |
| 2018-07-18 | 2018-07-16 | 16.901 | 65,803,540 | +3,626,901 | 2.31% | 1,112,177,407 |
| 2018-07-17 | 2018-07-13 | 17.122 | 62,176,639 | +3,626,901 | 2.18% | 1,064,591,951 |
| 2018-07-16 | 2018-07-12 | 17.205 | 58,549,738 | +3,626,900 | 2.05% | 1,007,334,902 |
| 2018-07-13 | 2018-07-11 | 16.653 | 54,922,838 | +3,626,901 | 1.92% | 914,648,539 |
| 2018-07-12 | 2018-07-10 | 16.957 | 51,295,937 | +3,626,901 | 1.80% | 869,806,040 |
| 2018-07-11 | 2018-07-09 | 16.874 | 47,669,036 | +3,626,901 | 1.67% | 804,363,078 |
| 2018-07-10 | 2018-07-06 | 16.598 | 44,042,135 | +3,626,900 | 1.54% | 731,019,886 |
| 2018-07-09 | 2018-07-05 | 16.681 | 40,415,235 | +3,626,901 | 1.42% | 674,162,853 |
| 2018-07-06 | 2018-07-04 | 16.626 | 36,788,334 | +3,626,901 | 1.29% | 611,634,211 |
| 2018-07-05 | 2018-07-03 | 16.846 | 33,161,433 | +3,627,626 | 1.16% | 558,648,756 |
| 2018-07-04 | 2018-06-29 | 17.012 | 29,533,807 | +3,626,900 | 1.03% | 502,422,329 |
| 2018-07-03 | 2018-06-28 | 17.012 | 25,906,907 | +3,624,725 | 0.91% | 440,722,341 |
| 2018-06-29 | 2018-06-27 | 17.370 | 22,282,182 | +3,626,901 | 0.78% | 387,046,017 |
| 2018-06-28 | 2018-06-26 | 17.729 | 18,655,281 | +3,626,900 | 0.65% | 330,732,675 |
| 2018-06-27 | 2018-06-25 | 17.922 | 15,028,381 | +3,626,901 | 0.53% | 269,333,199 |
| 2018-06-26 | 2018-06-22 | 18.004 | 11,401,480 | +3,626,901 | 0.40% | 205,276,270 |
| 2018-06-25 | 2018-06-21 | 18.115 | 7,774,579 | +7,253 | 0.27% | 140,833,699 |
| 2018-05-21 | 2018-05-17 | 18.004 | 7,767,326 | +19,586 | 0.27% | 139,845,679 |
| 2018-04-18 | 2018-04-16 | 17.536 | 7,747,740 | -201,656 | 0.27% | 135,861,526 |
| 2018-04-12 | 2018-04-10 | 18.446 | 7,949,396 | -1,451 | 0.28% | 146,630,591 |
| 2018-04-10 | 2018-04-06 | 18.776 | 7,950,847 | -261,137 | 0.28% | 149,287,981 |
| 2018-04-03 | 2018-03-28 | 18.514 | 8,211,984 | +30,325 | 0.29% | 152,035,590 |
| 2018-03-22 | 2018-03-20 | 19.593 | 8,181,659 | +7,227 | 0.29% | 160,304,489 |
| 2018-02-28 | 2018-02-26 | 18.542 | 8,174,432 | +7,227 | 0.29% | 151,566,576 |
| 2018-02-21 | 2018-02-15 | 17.684 | 8,167,205 | -12,286 | 0.29% | 144,425,994 |
| 2018-02-07 | 2018-02-05 | 17.545 | 8,179,491 | -2,491,152 | 0.29% | 143,511,462 |
| 2018-02-01 | 2018-01-30 | 16.964 | 10,670,643 | +50,590 | 0.38% | 181,018,147 |
| 2018-01-31 | 2018-01-29 | 17.158 | 10,620,053 | -2,891 | 0.37% | 182,217,223 |
| 2018-01-29 | 2018-01-25 | 17.628 | 10,622,944 | -49,867 | 0.37% | 187,264,465 |
| 2018-01-08 | 2018-01-04 | 17.047 | 10,672,811 | -1,445 | 0.38% | 181,941,002 |
| 2017-12-21 | 2017-12-19 | 16.853 | 10,674,256 | -3,614 | 0.38% | 179,897,844 |
| 2017-12-19 | 2017-12-15 | 16.521 | 10,677,870 | -216,810 | 0.38% | 176,412,767 |
| 2017-12-13 | 2017-12-11 | 15.968 | 10,894,680 | +3,613 | 0.38% | 173,964,784 |
| 2017-11-30 | 2017-11-28 | 16.687 | 10,891,067 | -3,613 | 0.38% | 181,743,460 |
| 2017-11-29 | 2017-11-27 | 16.798 | 10,894,680 | -3,614 | 0.38% | 183,009,747 |
| 2017-11-17 | 2017-11-15 | 16.577 | 10,898,294 | +7,227 | 0.38% | 180,657,665 |
| 2017-11-16 | 2017-11-14 | 16.577 | 10,891,067 | -3,613 | 0.38% | 180,537,865 |
| 2017-11-14 | 2017-11-10 | 17.075 | 10,894,680 | -3,614 | 0.38% | 186,024,734 |
| 2017-11-07 | 2017-11-03 | 18.265 | 10,898,294 | -173,448 | 0.38% | 199,055,190 |
| 2017-10-30 | 2017-10-26 | 18.209 | 11,071,742 | +2,168 | 0.39% | 201,610,386 |
| 2017-10-23 | 2017-10-19 | 18.043 | 11,069,574 | +36 | 0.39% | 199,732,875 |
| 2017-10-16 | 2017-10-12 | 16.992 | 11,069,538 | -2,890 | 0.39% | 188,091,391 |
| 2017-10-12 | 2017-10-10 | 16.687 | 11,072,428 | -3,614 | 0.39% | 184,769,902 |
| 2017-10-03 | 2017-09-28 | 16.079 | 11,076,042 | +723 | 0.39% | 178,086,819 |
| 2017-08-25 | 2017-08-22 | 16.300 | 11,075,319 | +50,589 | 0.39% | 180,527,176 |
| 2017-08-15 | 2017-08-11 | 16.328 | 11,024,730 | -260,173 | 0.39% | 180,007,676 |
| 2017-08-02 | 2017-07-31 | 16.936 | 11,284,903 | +7,227 | 0.40% | 191,126,234 |
| 2017-07-14 | 2017-07-12 | 17.573 | 11,277,676 | -2,168 | 0.40% | 198,182,083 |
| 2017-07-06 | 2017-07-04 | 16.604 | 11,279,844 | +2,168 | 0.40% | 187,294,660 |
| 2017-07-05 | 2017-07-03 | 16.770 | 11,277,676 | +21,681 | 0.40% | 189,131,248 |
| 2017-06-27 | 2017-06-23 | 16.660 | 11,255,995 | +8,673 | 0.40% | 187,521,658 |
| 2017-06-26 | 2017-06-22 | 16.632 | 11,247,322 | -1,446 | 0.40% | 187,065,910 |
| 2017-06-16 | 2017-06-14 | 17.158 | 11,248,768 | -3,613 | 0.40% | 193,004,618 |
| 2017-06-08 | 2017-06-06 | 16.411 | 11,252,381 | -14,454 | 0.40% | 184,658,870 |
| 2017-06-07 | 2017-06-05 | 16.051 | 11,266,835 | +216,810 | 0.40% | 180,842,698 |
| 2017-05-29 | 2017-05-25 | 16.521 | 11,050,025 | -14,454 | 0.39% | 182,561,268 |
| 2017-05-18 | 2017-05-16 | 14.640 | 11,064,479 | +2,891 | 0.39% | 161,978,619 |
| 2017-05-09 | 2017-05-05 | 15.414 | 11,061,588 | -10,073,736 | 0.39% | 170,507,593 |
| 2017-05-04 | 2017-04-28 | 15.497 | 21,135,324 | -723 | 0.74% | 327,542,747 |
| 2017-04-18 | 2017-04-12 | 15.110 | 21,136,047 | -722 | 0.74% | 319,365,103 |
| 2017-04-12 | 2017-04-10 | 15.442 | 21,136,769 | +14,454 | 0.74% | 326,395,266 |
| 2017-03-22 | 2017-03-20 | 15.497 | 21,122,315 | -29,631 | 0.74% | 327,341,142 |
| 2017-02-21 | 2017-02-17 | 15.414 | 21,151,946 | +14,454 | 0.74% | 326,044,272 |
| 2017-02-17 | 2017-02-15 | 15.276 | 21,137,492 | -723 | 0.74% | 322,896,684 |
| 2017-02-09 | 2017-02-07 | 14.889 | 21,138,215 | -21,681 | 0.74% | 314,718,040 |
| 2017-02-01 | 2017-01-25 | 14.501 | 21,159,896 | -21,681 | 0.74% | 306,842,750 |
| 2017-01-12 | 2017-01-10 | 14.612 | 21,181,577 | +1,243,047 | 0.75% | 309,501,861 |
| 2017-01-09 | 2017-01-05 | 14.584 | 19,938,530 | -13,009 | 0.70% | 290,786,876 |
| 2017-01-03 | 2016-12-29 | 14.058 | 19,951,539 | +1,332,387 | 0.70% | 280,485,984 |
| 2016-12-30 | 2016-12-28 | 14.114 | 18,619,152 | +1,037,689 | 0.65% | 262,785,334 |
| 2016-12-28 | 2016-12-22 | 14.169 | 17,581,463 | +4,336 | 0.62% | 249,112,788 |
| 2016-12-23 | 2016-12-21 | 14.197 | 17,577,127 | -12,286 | 0.62% | 249,537,780 |
| 2016-12-22 | 2016-12-20 | 14.003 | 17,589,413 | +2,157,481 | 0.62% | 246,304,822 |
| 2016-12-15 | 2016-12-13 | 14.169 | 15,431,932 | +2,168 | 0.54% | 218,655,956 |
| 2016-12-09 | 2016-12-07 | 14.363 | 15,429,764 | +7,227 | 0.54% | 221,614,255 |
| 2016-12-02 | 2016-11-30 | 14.529 | 15,422,537 | -2,891 | 0.54% | 224,071,270 |
| 2016-11-23 | 2016-11-21 | 14.556 | 15,425,428 | +723 | 0.54% | 224,540,155 |
| 2016-11-21 | 2016-11-17 | 14.556 | 15,424,705 | +4,336 | 0.54% | 224,529,631 |
| 2016-11-10 | 2016-11-08 | 14.501 | 15,420,369 | +1,445 | 0.54% | 223,613,029 |
| 2016-10-12 | 2016-10-07 | 15.055 | 15,418,924 | -722 | 0.54% | 232,126,123 |
| 2016-09-27 | 2016-09-23 | 15.304 | 15,419,646 | +7,227 | 0.54% | 235,977,494 |
| 2016-09-14 | 2016-09-12 | 15.663 | 15,412,419 | -5,782 | 0.54% | 241,411,686 |
| 2016-09-07 | 2016-09-05 | 15.899 | 15,418,201 | +67,387 | 0.54% | 245,133,735 |
| 2016-08-26 | 2016-08-24 | 15.482 | 15,350,814 | +64,759 | 0.54% | 237,662,114 |
| 2016-08-08 | 2016-08-04 | 17.178 | 15,286,055 | -3,597 | 0.54% | 262,577,340 |
| 2016-08-05 | 2016-08-03 | 17.039 | 15,289,652 | -431,726 | 0.54% | 260,514,215 |
| 2016-07-27 | 2016-07-25 | 17.066 | 15,721,378 | -192,118 | 0.56% | 268,307,203 |
| 2016-07-21 | 2016-07-19 | 16.955 | 15,913,496 | -720 | 0.56% | 269,816,675 |
| 2016-07-15 | 2016-07-13 | 16.677 | 15,914,216 | +7,196 | 0.56% | 265,405,458 |
| 2016-07-14 | 2016-07-12 | 16.344 | 15,907,020 | +2,158 | 0.56% | 259,979,740 |
| 2016-06-13 | 2016-06-08 | 17.066 | 15,904,862 | +7,196 | 0.56% | 271,438,613 |
| 2016-06-06 | 2016-06-02 | 17.039 | 15,897,666 | +7,195 | 0.56% | 270,873,921 |
| 2016-06-03 | 2016-06-01 | 17.011 | 15,890,471 | +40,295 | 0.56% | 270,309,646 |
| 2016-05-27 | 2016-05-25 | 17.066 | 15,850,176 | +143,189 | 0.56% | 270,505,320 |
| 2016-05-26 | 2016-05-24 | 17.011 | 15,706,987 | +143,908 | 0.55% | 267,188,436 |
| 2016-05-23 | 2016-05-19 | 16.483 | 15,563,079 | +143,909 | 0.55% | 256,521,379 |
| 2016-05-20 | 2016-05-18 | 16.677 | 15,419,170 | +143,908 | 0.54% | 257,149,449 |
| 2016-05-19 | 2016-05-17 | 16.983 | 15,275,262 | +143,909 | 0.54% | 259,419,865 |
| 2016-05-18 | 2016-05-16 | 17.011 | 15,131,353 | +143,909 | 0.53% | 257,396,440 |
| 2016-05-17 | 2016-05-13 | 16.844 | 14,987,444 | +143,908 | 0.53% | 252,448,938 |
| 2016-05-05 | 2016-05-03 | 16.983 | 14,843,536 | +143,909 | 0.52% | 252,087,860 |
| 2016-05-04 | 2016-04-29 | 17.233 | 14,699,627 | +215,862 | 0.52% | 253,321,094 |
| 2016-04-20 | 2016-04-18 | 18.345 | 14,483,765 | +215,863 | 0.51% | 265,704,406 |
| 2016-04-18 | 2016-04-14 | 18.456 | 14,267,902 | +3,598 | 0.50% | 263,330,733 |
| 2016-04-15 | 2016-04-13 | 18.317 | 14,264,304 | -35,258 | 0.50% | 261,281,916 |
| 2016-04-06 | 2016-04-01 | 18.730 | 14,299,562 | +293,827 | 0.51% | 267,828,531 |
| 2016-04-01 | 2016-03-30 | 18.928 | 14,005,735 | +140,952 | 0.51% | 265,107,435 |
| 2016-03-30 | 2016-03-24 | 18.418 | 13,864,783 | -14,096 | 0.50% | 255,357,103 |
| 2016-03-24 | 2016-03-22 | 18.730 | 13,878,879 | +211,710 | 0.50% | 259,949,206 |
| 2016-03-23 | 2016-03-21 | 19.297 | 13,667,169 | +281,903 | 0.49% | 263,740,999 |
| 2016-02-15 | 2016-02-11 | 15.807 | 13,385,266 | +704 | 0.48% | 211,578,908 |
| 2016-02-11 | 2016-02-04 | 16.601 | 13,384,562 | -1,409 | 0.48% | 222,203,144 |
| 2016-01-14 | 2016-01-12 | 18.106 | 13,385,971 | -7,048 | 0.48% | 242,359,880 |
| 2015-11-27 | 2015-11-25 | 20.688 | 13,393,019 | +7,048 | 0.48% | 277,074,260 |
| 2015-11-16 | 2015-11-12 | 21.369 | 13,385,971 | +3,524 | 0.48% | 286,045,438 |
| 2015-10-15 | 2015-10-13 | 21.256 | 13,382,447 | +37,845 | 0.48% | 284,451,036 |
| 2015-10-06 | 2015-10-02 | 21.029 | 13,344,602 | -4,933 | 0.48% | 280,617,017 |
| 2015-10-05 | 2015-09-30 | 20.603 | 13,349,535 | -14,095 | 0.48% | 275,038,144 |
| 2015-09-30 | 2015-09-25 | 20.716 | 13,363,630 | -2,819 | 0.48% | 276,845,502 |
| 2015-09-15 | 2015-09-11 | 20.064 | 13,366,449 | -2,174 | 0.48% | 268,179,532 |
| 2015-09-09 | 2015-09-07 | 19.631 | 13,368,623 | +246,514 | 0.48% | 262,439,766 |
| 2015-08-28 | 2015-08-26 | 20.267 | 13,122,109 | -12,452 | 0.48% | 265,946,850 |
| 2015-08-27 | 2015-08-25 | 19.949 | 13,134,561 | +1,384 | 0.48% | 262,022,053 |
| 2015-08-26 | 2015-08-24 | 20.701 | 13,133,177 | -1,384 | 0.48% | 271,866,698 |
| 2015-08-25 | 2015-08-21 | 21.366 | 13,134,561 | -37,355 | 0.48% | 280,629,416 |
| 2015-08-21 | 2015-08-19 | 22.233 | 13,171,916 | -29,746 | 0.48% | 292,852,195 |
| 2015-08-11 | 2015-08-07 | 27.119 | 13,201,662 | -415,057 | 0.49% | 358,017,817 |
| 2015-08-07 | 2015-08-05 | 26.454 | 13,616,719 | +2,767 | 0.50% | 360,219,120 |
| 2015-07-22 | 2015-07-20 | 28.276 | 13,613,952 | -27,670 | 0.50% | 384,942,854 |
| 2015-07-10 | 2015-07-08 | 26.396 | 13,641,622 | -37,356 | 0.50% | 360,089,105 |
| 2015-07-09 | 2015-07-07 | 28.276 | 13,678,978 | -138,352 | 0.50% | 386,781,504 |
| 2015-07-06 | 2015-07-02 | 28.305 | 13,817,330 | -69,176 | 0.51% | 391,092,974 |
| 2015-06-23 | 2015-06-19 | 27.871 | 13,886,506 | -33,205 | 0.51% | 387,028,736 |
| 2015-06-22 | 2015-06-18 | 27.668 | 13,919,711 | +3,459 | 0.51% | 385,137,093 |
| 2015-06-16 | 2015-06-12 | 26.714 | 13,916,252 | -2,075 | 0.51% | 371,764,099 |
| 2015-06-05 | 2015-06-03 | 28.333 | 13,918,327 | +3,458 | 0.51% | 394,354,048 |
| 2015-06-02 | 2015-05-29 | 28.709 | 13,914,869 | +692 | 0.51% | 399,485,999 |
| 2015-05-21 | 2015-05-19 | 28.623 | 13,914,177 | -27,670 | 0.51% | 398,259,285 |
| 2015-05-13 | 2015-05-11 | 27.842 | 13,941,847 | +27,670 | 0.51% | 388,168,055 |
| 2015-05-07 | 2015-05-05 | 27.871 | 13,914,177 | -11,068 | 0.51% | 387,799,951 |
| 2015-04-24 | 2015-04-22 | 28.883 | 13,925,245 | +1,384 | 0.51% | 402,199,499 |
| 2015-04-22 | 2015-04-20 | 27.986 | 13,923,861 | -26,287 | 0.51% | 389,680,100 |
| 2015-04-20 | 2015-04-16 | 27.929 | 13,950,148 | +691 | 0.51% | 389,609,137 |
| 2015-04-17 | 2015-04-15 | 28.333 | 13,949,457 | +13,836 | 0.51% | 395,236,068 |
| 2015-04-16 | 2015-04-14 | 28.044 | 13,935,621 | +13,835 | 0.51% | 390,815,026 |
| 2015-04-14 | 2015-04-10 | 27.958 | 13,921,786 | -6,918 | 0.51% | 389,219,526 |
| 2015-04-13 | 2015-04-09 | 27.784 | 13,928,704 | -6,917 | 0.51% | 386,996,724 |
| 2015-04-08 | 2015-04-01 | 27.182 | 13,935,621 | +195,218 | 0.51% | 378,796,655 |
| 2015-03-23 | 2015-03-19 | 25.041 | 13,740,403 | -22,508 | 0.51% | 344,078,404 |
| 2015-02-25 | 2015-02-23 | 24.983 | 13,762,911 | -31,375 | 0.51% | 343,834,911 |
| 2015-01-26 | 2015-01-22 | 25.305 | 13,794,286 | -1,364 | 0.51% | 349,068,047 |
| 2015-01-21 | 2015-01-19 | 24.807 | 13,795,650 | -32,058 | 0.51% | 342,225,688 |
| 2014-12-30 | 2014-12-24 | 24.455 | 13,827,708 | +6,821 | 0.52% | 338,155,398 |
| 2014-12-23 | 2014-12-19 | 24.367 | 13,820,887 | -25,919 | 0.52% | 336,772,805 |
| 2014-12-09 | 2014-12-05 | 25.071 | 13,846,806 | +2,046 | 0.52% | 347,148,902 |
| 2014-12-01 | 2014-11-27 | 23.839 | 13,844,760 | +8,185 | 0.52% | 330,047,199 |
| 2014-11-27 | 2014-11-25 | 23.282 | 13,836,575 | +16,370 | 0.52% | 322,143,355 |
| 2014-11-26 | 2014-11-24 | 23.165 | 13,820,205 | +13,641 | 0.52% | 320,141,260 |
| 2014-11-25 | 2014-11-21 | 22.549 | 13,806,564 | +21,827 | 0.51% | 311,323,586 |
| 2014-11-21 | 2014-11-19 | 22.432 | 13,784,737 | +682 | 0.51% | 309,214,602 |
| 2014-11-20 | 2014-11-18 | 22.490 | 13,784,055 | -6,821 | 0.51% | 310,007,667 |
| 2014-11-18 | 2014-11-14 | 22.989 | 13,790,876 | -682 | 0.51% | 317,035,570 |
| 2014-10-31 | 2014-10-29 | 21.141 | 13,791,558 | +1,364 | 0.51% | 291,573,916 |
| 2014-10-17 | 2014-10-15 | 20.496 | 13,790,194 | -2,046 | 0.51% | 282,649,112 |
| 2014-10-08 | 2014-10-06 | 21.200 | 13,792,240 | +187,163 | 0.51% | 292,397,178 |
| 2014-09-10 | 2014-09-05 | 21.054 | 13,605,077 | -8,185 | 0.51% | 286,434,630 |
| 2014-09-08 | 2014-09-04 | 21.024 | 13,613,262 | -2,046 | 0.51% | 286,207,779 |
| 2014-09-03 | 2014-09-01 | 21.054 | 13,615,308 | +128,944 | 0.51% | 286,655,643 |
| 2014-09-01 | 2014-08-28 | 21.438 | 13,486,364 | -2,709 | 0.51% | 289,117,909 |
| 2014-08-29 | 2014-08-27 | 21.674 | 13,489,073 | +6,773 | 0.51% | 292,362,496 |
| 2014-08-18 | 2014-08-14 | 21.644 | 13,482,300 | +678 | 0.51% | 291,817,584 |
| 2014-08-07 | 2014-08-05 | 21.763 | 13,481,622 | -27,093 | 0.51% | 293,395,285 |
| 2014-08-06 | 2014-08-04 | 22.087 | 13,508,715 | -19,642 | 0.51% | 298,372,733 |
| 2014-08-05 | 2014-08-01 | 21.674 | 13,528,357 | -27,092 | 0.51% | 293,213,938 |
| 2014-07-18 | 2014-07-16 | 21.290 | 13,555,449 | +6,773 | 0.51% | 288,597,569 |
| 2014-07-16 | 2014-07-14 | 21.054 | 13,548,676 | +2,032 | 0.51% | 285,252,778 |
| 2014-07-11 | 2014-07-09 | 21.024 | 13,546,644 | -67,731 | 0.51% | 284,809,983 |
| 2014-06-30 | 2014-06-26 | 21.261 | 13,614,375 | -5,418 | 0.51% | 289,450,098 |
| 2014-06-27 | 2014-06-25 | 21.054 | 13,619,793 | -2,710 | 0.51% | 286,750,070 |
| 2014-06-18 | 2014-06-16 | 21.379 | 13,622,503 | -5,418 | 0.51% | 291,231,920 |
| 2014-06-13 | 2014-06-11 | 21.438 | 13,627,921 | -6,773 | 0.51% | 292,152,579 |
| 2014-06-09 | 2014-06-05 | 21.231 | 13,634,694 | -677 | 0.51% | 289,479,479 |
| 2014-06-04 | 2014-05-30 | 20.847 | 13,635,371 | -9,483 | 0.51% | 284,259,610 |
| 2014-05-26 | 2014-05-22 | 21.674 | 13,644,854 | +1,355 | 0.51% | 295,738,897 |
| 2014-05-13 | 2014-05-09 | 21.172 | 13,643,499 | -12,192 | 0.51% | 288,860,670 |
| 2014-05-12 | 2014-05-08 | 21.556 | 13,655,691 | -60,957 | 0.51% | 294,360,842 |
| 2014-05-07 | 2014-05-02 | 22.058 | 13,716,648 | -356 | 0.51% | 302,560,404 |
| 2014-04-28 | 2014-04-24 | 22.353 | 13,717,004 | +14,223 | 0.51% | 306,618,702 |
| 2014-04-23 | 2014-04-17 | 22.206 | 13,702,781 | -1,354 | 0.51% | 304,277,650 |
| 2014-04-09 | 2014-04-07 | 20.818 | 13,704,135 | -1,355 | 0.51% | 285,288,484 |
| 2014-04-08 | 2014-04-04 | 20.847 | 13,705,490 | -1,354 | 0.51% | 285,721,396 |
| 2014-04-07 | 2014-04-03 | 20.641 | 13,706,844 | -17,610 | 0.51% | 282,916,412 |
| 2014-04-03 | 2014-04-01 | 21.913 | 13,724,454 | +1,639 | 0.52% | 300,741,991 |
| 2014-04-02 | 2014-03-31 | 21.584 | 13,722,815 | +149,567 | 0.52% | 296,199,582 |
| 2014-03-26 | 2014-03-24 | 22.928 | 13,573,248 | -2,680 | 0.52% | 311,205,984 |
| 2014-03-20 | 2014-03-18 | 22.301 | 13,575,928 | +6,700 | 0.52% | 302,756,212 |
| 2014-03-17 | 2014-03-13 | 23.137 | 13,569,228 | -6,700 | 0.51% | 313,949,487 |
| 2014-03-11 | 2014-03-07 | 23.704 | 13,575,928 | -13,398 | 0.52% | 321,805,130 |
| 2014-03-10 | 2014-03-06 | 23.615 | 13,589,326 | -3,350 | 0.52% | 320,905,629 |
| 2014-03-07 | 2014-03-05 | 23.406 | 13,592,676 | +32,157 | 0.52% | 318,144,165 |
| 2014-03-05 | 2014-03-03 | 23.465 | 13,560,519 | -1,340 | 0.51% | 318,201,185 |
| 2014-02-26 | 2014-02-24 | 22.779 | 13,561,859 | +670 | 0.51% | 308,920,478 |
| 2014-02-21 | 2014-02-19 | 22.570 | 13,561,189 | +2,010 | 0.51% | 306,071,223 |
| 2014-02-11 | 2014-02-07 | 23.077 | 13,559,179 | -20,098 | 0.51% | 312,907,392 |
| 2014-02-06 | 2014-02-04 | 23.077 | 13,579,277 | +13,398 | 0.52% | 313,371,197 |
| 2014-02-05 | 2014-01-30 | 24.032 | 13,565,879 | +3,350 | 0.51% | 326,021,885 |
| 2014-01-29 | 2014-01-27 | 23.913 | 13,562,529 | -33,496 | 0.51% | 324,321,792 |
| 2014-01-10 | 2014-01-08 | 24.659 | 13,596,025 | +9,379 | 0.52% | 335,270,187 |
| 2014-01-09 | 2014-01-07 | 24.032 | 13,586,646 | -12,059 | 0.52% | 326,520,968 |
| 2013-12-18 | 2013-12-16 | 24.003 | 13,598,705 | +1,340 | 0.52% | 326,404,800 |
| 2013-12-11 | 2013-12-09 | 24.271 | 13,597,365 | -16,078 | 0.52% | 330,026,061 |
| 2013-12-10 | 2013-12-06 | 24.241 | 13,613,443 | -3,350 | 0.52% | 330,009,879 |
| 2013-12-02 | 2013-11-28 | 25.077 | 13,616,793 | +24,117 | 0.52% | 341,473,540 |
| 2013-11-14 | 2013-11-12 | 22.420 | 13,592,676 | +4,020 | 0.52% | 304,752,893 |
| 2013-11-11 | 2013-11-07 | 22.450 | 13,588,656 | -14,739 | 0.52% | 305,068,439 |
| 2013-10-08 | 2013-10-04 | 22.629 | 13,603,395 | -7,369 | 0.52% | 307,836,030 |
| 2013-09-13 | 2013-09-11 | 21.525 | 13,610,764 | +670 | 0.52% | 292,968,349 |
| 2013-09-04 | 2013-09-02 | 20.301 | 13,610,094 | +60,045 | 0.52% | 276,294,966 |
| 2013-08-13 | 2013-08-09 | 21.260 | 13,550,049 | -10,005 | 0.52% | 288,078,124 |
| 2013-07-10 | 2013-07-08 | 19.731 | 13,560,054 | +8,004 | 0.52% | 267,553,411 |
| 2013-07-04 | 2013-07-02 | 19.911 | 13,552,050 | -10,005 | 0.52% | 269,833,740 |
| 2013-07-02 | 2013-06-27 | 19.821 | 13,562,055 | +6,670 | 0.52% | 268,812,921 |
| 2013-06-27 | 2013-06-25 | 19.671 | 13,555,385 | +20,009 | 0.52% | 266,648,334 |
| 2013-06-17 | 2013-06-13 | 20.271 | 13,535,376 | +2,668 | 0.52% | 274,372,259 |
| 2013-06-13 | 2013-06-10 | 21.050 | 13,532,708 | +10,672 | 0.52% | 284,868,876 |
| 2013-06-10 | 2013-06-06 | 21.230 | 13,522,036 | -3,335 | 0.52% | 287,077,083 |
| 2013-06-06 | 2013-06-04 | 22.430 | 13,525,371 | -667 | 0.52% | 303,370,930 |
| 2013-06-05 | 2013-06-03 | 21.860 | 13,526,038 | -667 | 0.52% | 295,679,565 |
| 2013-05-30 | 2013-05-28 | 22.130 | 13,526,705 | -13,340 | 0.52% | 299,344,691 |
| 2013-05-13 | 2013-05-09 | 21.350 | 13,540,045 | +4,002 | 0.52% | 289,083,484 |
| 2013-04-24 | 2013-04-22 | 20.001 | 13,536,043 | -2,001 | 0.52% | 270,732,715 |
| 2013-04-23 | 2013-04-19 | 19.611 | 13,538,044 | +667 | 0.52% | 265,495,307 |
| 2013-04-08 | 2013-04-03 | 19.191 | 13,537,377 | -3,335 | 0.52% | 259,799,121 |
| 2013-04-02 | 2013-03-27 | 19.881 | 13,540,712 | +81,571 | 0.52% | 269,199,493 |
| 2013-03-25 | 2013-03-21 | 20.454 | 13,459,141 | -3,315 | 0.52% | 275,292,487 |
| 2013-03-20 | 2013-03-18 | 20.695 | 13,462,456 | -663 | 0.52% | 278,609,381 |
| 2013-03-06 | 2013-03-04 | 21.570 | 13,463,119 | +16,574 | 0.52% | 290,401,630 |
| 2013-03-05 | 2013-03-01 | 21.962 | 13,446,545 | -9,281 | 0.52% | 295,317,655 |
| 2013-02-07 | 2013-02-05 | 22.385 | 13,455,826 | -3,978 | 0.52% | 301,204,593 |
| 2013-02-01 | 2013-01-30 | 22.807 | 13,459,804 | -43,092 | 0.52% | 306,978,425 |
| 2013-01-29 | 2013-01-25 | 23.380 | 13,502,896 | -19,889 | 0.52% | 315,700,993 |
| 2013-01-22 | 2013-01-18 | 23.260 | 13,522,785 | +15,248 | 0.52% | 314,534,178 |
| 2013-01-09 | 2013-01-07 | 22.113 | 13,507,537 | +4,641 | 0.52% | 298,694,663 |
| 2012-12-18 | 2012-12-14 | 20.906 | 13,502,896 | -6,630 | 0.52% | 282,297,791 |
| 2012-12-05 | 2012-12-03 | 20.213 | 13,509,526 | +663 | 0.52% | 273,062,610 |
| 2012-11-16 | 2012-11-14 | 20.484 | 13,508,863 | -653 | 0.52% | 276,717,034 |
| 2012-11-09 | 2012-11-07 | 21.600 | 13,509,516 | +1,989 | 0.52% | 291,809,976 |
| 2012-11-08 | 2012-11-06 | 21.329 | 13,507,527 | -86,847 | 0.52% | 288,099,551 |
| 2012-10-19 | 2012-10-17 | 20.635 | 13,594,374 | -2,651 | 0.52% | 280,519,230 |
| 2012-10-09 | 2012-10-05 | 19.790 | 13,597,025 | -3,315 | 0.52% | 269,088,451 |
| 2012-09-26 | 2012-09-24 | 19.489 | 13,600,340 | -3,315 | 0.52% | 265,051,097 |
| 2012-09-25 | 2012-09-21 | 19.609 | 13,603,655 | -1,326 | 0.52% | 266,757,285 |
| 2012-09-18 | 2012-09-14 | 19.217 | 13,604,981 | -1,326 | 0.52% | 261,447,621 |
| 2012-09-17 | 2012-09-13 | 19.066 | 13,606,307 | -3,977 | 0.52% | 259,420,724 |
| 2012-09-13 | 2012-09-11 | 18.976 | 13,610,284 | -1,989 | 0.52% | 258,264,763 |
| 2012-09-04 | 2012-08-31 | 19.066 | 13,612,273 | -5,304 | 0.52% | 259,534,473 |
| 2012-08-31 | 2012-08-29 | 19.036 | 13,617,577 | -8,618 | 0.52% | 259,224,784 |
| 2012-08-24 | 2012-08-22 | 19.670 | 13,626,195 | -3,315 | 0.52% | 268,021,429 |
| 2012-08-21 | 2012-08-17 | 19.639 | 13,629,510 | +1,326 | 0.52% | 267,675,458 |
| 2012-07-24 | 2012-07-20 | 19.670 | 13,628,184 | +3,978 | 0.52% | 268,060,552 |
| 2012-07-17 | 2012-07-13 | 19.549 | 13,624,206 | +5,966 | 0.52% | 266,338,243 |
| 2012-07-16 | 2012-07-12 | 19.096 | 13,618,240 | -13,259 | 0.52% | 260,059,077 |
| 2012-07-13 | 2012-07-11 | 19.368 | 13,631,499 | +150,012 | 0.52% | 264,013,398 |
| 2012-06-26 | 2012-06-22 | 18.795 | 13,481,487 | +13,259 | 0.52% | 253,380,487 |
| 2012-06-20 | 2012-06-18 | 18.704 | 13,468,228 | -19,889 | 0.52% | 251,912,357 |
| 2012-06-12 | 2012-06-08 | 18.342 | 13,488,117 | -3,315 | 0.52% | 247,401,442 |
| 2012-06-11 | 2012-06-07 | 18.342 | 13,491,432 | -33,147 | 0.52% | 247,462,246 |
| 2012-06-05 | 2012-06-01 | 18.825 | 13,524,579 | -5,967 | 0.52% | 254,598,398 |
| 2012-05-30 | 2012-05-28 | 18.131 | 13,530,546 | +3,315 | 0.52% | 245,322,350 |
| 2012-05-25 | 2012-05-23 | 18.191 | 13,527,231 | -1,326 | 0.52% | 246,078,427 |
| 2012-05-23 | 2012-05-21 | 18.614 | 13,528,557 | +268,231 | 0.52% | 251,816,372 |
| 2012-05-15 | 2012-05-11 | 19.096 | 13,260,326 | -1,326 | 0.51% | 253,224,215 |
| 2012-05-14 | 2012-05-10 | 18.885 | 13,261,652 | -663 | 0.51% | 250,448,989 |
| 2012-04-26 | 2012-04-24 | 19.670 | 13,262,315 | -3,315 | 0.51% | 260,864,065 |
| 2012-04-24 | 2012-04-20 | 19.941 | 13,265,630 | +26,518 | 0.51% | 264,531,054 |
| 2012-04-23 | 2012-04-19 | 20.273 | 13,239,112 | +46,407 | 0.51% | 268,395,637 |
| 2012-04-18 | 2012-04-16 | 20.182 | 13,192,705 | +23,203 | 0.51% | 266,260,836 |
| 2012-04-13 | 2012-04-11 | 20.273 | 13,169,502 | +23,204 | 0.50% | 266,984,438 |
| 2012-04-12 | 2012-04-10 | 20.816 | 13,146,298 | +23,866 | 0.50% | 273,652,794 |
| 2012-04-02 | 2012-03-29 | 22.803 | 13,122,432 | +355,576 | 0.50% | 299,233,212 |
| 2012-03-30 | 2012-03-28 | 22.958 | 12,766,856 | -648 | 0.50% | 293,097,338 |
| 2012-03-29 | 2012-03-27 | 23.081 | 12,767,504 | -6,472 | 0.50% | 294,690,208 |
| 2012-03-26 | 2012-03-22 | 23.390 | 12,773,976 | -26,539 | 0.50% | 298,786,573 |
| 2012-03-22 | 2012-03-20 | 23.514 | 12,800,515 | +31,717 | 0.50% | 300,989,400 |
| 2012-02-28 | 2012-02-24 | 22.741 | 12,768,798 | -12,946 | 0.50% | 290,380,154 |
| 2012-02-14 | 2012-02-10 | 24.286 | 12,781,744 | -2,589 | 0.50% | 310,421,478 |
| 2012-02-01 | 2012-01-30 | 23.730 | 12,784,333 | +647 | 0.50% | 303,374,026 |
| 2012-01-30 | 2012-01-26 | 22.710 | 12,783,686 | -241,434 | 0.50% | 290,323,730 |
| 2012-01-27 | 2012-01-20 | 22.680 | 13,025,120 | -4,531 | 0.51% | 295,404,355 |
| 2012-01-20 | 2012-01-18 | 21.505 | 13,029,651 | -4,531 | 0.51% | 280,208,383 |
| 2012-01-19 | 2012-01-17 | 21.567 | 13,034,182 | -4,531 | 0.51% | 281,111,301 |
| 2012-01-18 | 2012-01-16 | 21.258 | 13,038,713 | -6,473 | 0.51% | 277,180,239 |
| 2012-01-17 | 2012-01-13 | 21.598 | 13,045,186 | -2,589 | 0.51% | 281,751,705 |
| 2012-01-16 | 2012-01-12 | 21.598 | 13,047,775 | -2,589 | 0.51% | 281,807,622 |
| 2012-01-10 | 2012-01-06 | 20.362 | 13,050,364 | +4,531 | 0.51% | 265,734,010 |
| 2012-01-05 | 2012-01-03 | 20.887 | 13,045,833 | +1,294 | 0.51% | 272,494,419 |
| 2012-01-04 | 2011-12-30 | 20.578 | 13,044,539 | -1,294 | 0.51% | 268,436,808 |
| 2011-12-28 | 2011-12-22 | 20.300 | 13,045,833 | -7,120 | 0.51% | 264,835,552 |
| 2011-12-20 | 2011-12-16 | 20.517 | 13,052,953 | -1,295 | 0.51% | 267,803,319 |
| 2011-12-13 | 2011-12-09 | 20.239 | 13,054,248 | -1,942 | 0.51% | 264,199,663 |
| 2011-12-09 | 2011-12-07 | 20.702 | 13,056,190 | -153 | 0.51% | 270,290,241 |
| 2011-12-06 | 2011-12-02 | 20.949 | 13,056,343 | -10,357 | 0.51% | 273,520,792 |
| 2011-12-01 | 2011-11-29 | 20.331 | 13,066,700 | -6,472 | 0.51% | 265,662,903 |
| 2011-11-29 | 2011-11-25 | 19.528 | 13,073,172 | -2,589 | 0.51% | 255,291,970 |
| 2011-11-16 | 2011-11-14 | 20.980 | 13,075,761 | +6,472 | 0.51% | 274,331,608 |
| 2011-11-01 | 2011-10-28 | 22.525 | 13,069,289 | -5,178 | 0.51% | 294,386,975 |
| 2011-10-31 | 2011-10-27 | 22.680 | 13,074,467 | -3,236 | 0.51% | 296,523,525 |
| 2011-09-30 | 2011-09-27 | 19.652 | 13,077,703 | -648 | 0.51% | 256,996,783 |
| 2011-09-28 | 2011-09-26 | 18.817 | 13,078,351 | -62,786 | 0.51% | 246,098,736 |
| 2011-09-26 | 2011-09-22 | 19.435 | 13,141,137 | +2,590 | 0.52% | 255,401,056 |
| 2011-09-22 | 2011-09-20 | 20.269 | 13,138,547 | +6,472 | 0.52% | 266,311,720 |
| 2011-09-20 | 2011-09-16 | 21.166 | 13,132,075 | +5,179 | 0.52% | 277,947,663 |
| 2011-09-07 | 2011-09-05 | 23.982 | 13,126,896 | +157,397 | 0.52% | 314,810,857 |
| 2011-09-06 | 2011-09-02 | 24.607 | 12,969,499 | -3,838 | 0.52% | 319,146,602 |
| 2011-08-31 | 2011-08-29 | 23.951 | 12,973,337 | +11,514 | 0.52% | 310,722,543 |
| 2011-08-16 | 2011-08-12 | 24.420 | 12,961,823 | +44,775 | 0.52% | 316,526,018 |
| 2011-08-15 | 2011-08-11 | 25.045 | 12,917,048 | +3,198 | 0.51% | 323,510,278 |
| 2011-08-11 | 2011-08-09 | 25.452 | 12,913,850 | -3,198 | 0.51% | 328,679,362 |
| 2011-08-10 | 2011-08-08 | 25.733 | 12,917,048 | +3,198 | 0.51% | 332,395,704 |
| 2011-08-09 | 2011-08-05 | 26.390 | 12,913,850 | -19,189 | 0.51% | 340,792,852 |
| 2011-08-08 | 2011-08-04 | 27.515 | 12,933,039 | -63,965 | 0.51% | 355,857,032 |
| 2011-08-04 | 2011-08-02 | 28.234 | 12,997,004 | -363,957 | 0.52% | 366,963,861 |
| 2011-08-02 | 2011-07-29 | 28.234 | 13,360,961 | +640 | 0.53% | 377,240,003 |
| 2011-08-01 | 2011-07-28 | 28.735 | 13,360,321 | +2,559 | 0.53% | 383,905,821 |
| 2011-07-27 | 2011-07-25 | 28.954 | 13,357,762 | +1,919 | 0.53% | 386,755,930 |
| 2011-07-26 | 2011-07-22 | 28.922 | 13,355,843 | +8,042 | 0.53% | 386,282,765 |
| 2011-07-22 | 2011-07-20 | 28.297 | 13,347,801 | +640 | 0.53% | 377,703,140 |
| 2011-07-20 | 2011-07-18 | 28.109 | 13,347,161 | -6,397 | 0.53% | 375,181,041 |
| 2011-07-08 | 2011-07-06 | 28.485 | 13,353,558 | +2,559 | 0.53% | 380,371,235 |
| 2011-07-05 | 2011-06-30 | 28.172 | 13,350,999 | +2,558 | 0.53% | 376,123,828 |
| 2011-07-04 | 2011-06-29 | 28.141 | 13,348,441 | +2,559 | 0.53% | 375,634,393 |
| 2011-06-28 | 2011-06-24 | 27.828 | 13,345,882 | -3,198 | 0.53% | 371,389,465 |
| 2011-06-24 | 2011-06-22 | 27.453 | 13,349,080 | +63,964 | 0.53% | 366,469,761 |
| 2011-06-20 | 2011-06-16 | 27.734 | 13,285,116 | +2,558 | 0.53% | 368,452,293 |
| 2011-06-17 | 2011-06-15 | 28.266 | 13,282,558 | +2,559 | 0.53% | 375,441,645 |
| 2011-06-16 | 2011-06-14 | 28.203 | 13,279,999 | +1,279 | 0.53% | 374,538,850 |
| 2011-06-13 | 2011-06-09 | 28.453 | 13,278,720 | -115,135 | 0.53% | 377,824,311 |
| 2011-06-10 | 2011-06-08 | 28.829 | 13,393,855 | +1,919 | 0.53% | 386,125,788 |
| 2011-06-09 | 2011-06-07 | 29.204 | 13,391,936 | +5,756 | 0.53% | 391,095,244 |
| 2011-06-08 | 2011-06-03 | 28.704 | 13,386,180 | -11,513 | 0.53% | 384,230,322 |
| 2011-06-07 | 2011-06-02 | 28.985 | 13,397,693 | +38,378 | 0.53% | 388,330,989 |
| 2011-05-26 | 2011-05-24 | 28.453 | 13,359,315 | +1,919 | 0.53% | 380,117,510 |
| 2011-05-25 | 2011-05-23 | 28.203 | 13,357,396 | +1,280 | 0.53% | 376,721,696 |
| 2011-05-23 | 2011-05-19 | 29.391 | 13,356,116 | +3,198 | 0.53% | 392,554,833 |
| 2011-05-20 | 2011-05-18 | 29.423 | 13,352,918 | +241,145 | 0.53% | 392,878,351 |
| 2011-05-19 | 2011-05-17 | 29.579 | 13,111,773 | +167,587 | 0.52% | 387,833,082 |
| 2011-05-17 | 2011-05-13 | 30.142 | 12,944,186 | +65,883 | 0.51% | 390,161,194 |
| 2011-05-16 | 2011-05-12 | 29.892 | 12,878,303 | +5,757 | 0.51% | 384,953,989 |
| 2011-05-11 | 2011-05-06 | 32.386 | 12,872,546 | +506,588 | 0.51% | 416,885,253 |
| 2011-05-09 | 2011-05-05 | 31.377 | 12,365,958 | -15,361 | 0.51% | 388,001,853 |
| 2011-05-03 | 2011-04-28 | 31.897 | 12,381,319 | -49,158 | 0.51% | 394,931,694 |
| 2011-04-28 | 2011-04-26 | 31.474 | 12,430,477 | +6,759 | 0.51% | 391,240,016 |
| 2011-04-26 | 2011-04-20 | 31.116 | 12,423,718 | +49,158 | 0.51% | 386,579,194 |
| 2011-04-12 | 2011-04-08 | 31.702 | 12,374,560 | -3,687 | 0.51% | 392,299,470 |
| 2011-04-11 | 2011-04-07 | 31.442 | 12,378,247 | -3,072 | 0.51% | 389,193,224 |
| 2011-04-07 | 2011-04-04 | 30.693 | 12,381,319 | -4,302 | 0.51% | 380,021,008 |
| 2011-04-04 | 2011-03-31 | 30.335 | 12,385,621 | -84,797 | 0.51% | 375,718,602 |
| 2011-03-30 | 2011-03-28 | 29.879 | 12,470,418 | +615 | 0.52% | 372,608,443 |
| 2011-03-28 | 2011-03-24 | 29.684 | 12,469,803 | +3,072 | 0.52% | 370,154,838 |
| 2011-03-24 | 2011-03-22 | 29.684 | 12,466,731 | -39,326 | 0.52% | 370,063,648 |
| 2011-03-22 | 2011-03-18 | 28.610 | 12,506,057 | -2,458 | 0.52% | 357,798,304 |
| 2011-03-17 | 2011-03-15 | 29.717 | 12,508,515 | +4,301 | 0.52% | 371,711,100 |
| 2011-03-16 | 2011-03-14 | 30.563 | 12,504,214 | +61,600 | 0.52% | 382,165,069 |
| 2011-03-11 | 2011-03-09 | 30.823 | 12,442,614 | -43,013 | 0.51% | 383,522,287 |
| 2011-03-09 | 2011-03-07 | 28.740 | 12,485,627 | +1,229 | 0.52% | 358,839,348 |
| 2011-03-04 | 2011-03-02 | 29.066 | 12,484,398 | +4,301 | 0.52% | 362,867,492 |
| 2011-03-01 | 2011-02-25 | 28.805 | 12,480,097 | -7,988 | 0.52% | 359,492,828 |
| 2011-02-22 | 2011-02-18 | 31.865 | 12,488,085 | +20,789 | 0.52% | 397,930,784 |
| 2011-02-16 | 2011-02-14 | 32.483 | 12,467,296 | +61,447 | 0.52% | 404,978,354 |
| 2011-02-15 | 2011-02-11 | 32.451 | 12,405,849 | +2,458 | 0.51% | 402,578,566 |
| 2011-02-08 | 2011-02-02 | 33.118 | 12,403,391 | +28,265 | 0.51% | 410,774,855 |
| 2011-01-31 | 2011-01-27 | 33.118 | 12,375,126 | +18,434 | 0.51% | 409,838,777 |
| 2011-01-28 | 2011-01-26 | 33.688 | 12,356,692 | +84,797 | 0.51% | 416,266,605 |
| 2011-01-25 | 2011-01-21 | 34.094 | 12,271,895 | -9,217 | 0.51% | 418,402,876 |
| 2011-01-24 | 2011-01-20 | 36.210 | 12,281,112 | +1,229 | 0.51% | 444,699,571 |
| 2011-01-21 | 2011-01-19 | 37.593 | 12,279,883 | +1,229 | 0.51% | 461,641,892 |
| 2011-01-19 | 2011-01-17 | 37.431 | 12,278,654 | +615 | 0.51% | 459,597,440 |
| 2011-01-18 | 2011-01-14 | 37.512 | 12,278,039 | -3,687 | 0.51% | 460,573,495 |
| 2011-01-17 | 2011-01-13 | 37.593 | 12,281,726 | -2,458 | 0.51% | 461,711,177 |
| 2011-01-13 | 2011-01-11 | 36.454 | 12,284,184 | +1,843 | 0.51% | 447,809,533 |
| 2011-01-12 | 2011-01-10 | 35.885 | 12,282,341 | -3,072 | 0.51% | 440,746,374 |
| 2011-01-11 | 2011-01-07 | 36.536 | 12,285,413 | +3,072 | 0.51% | 448,854,010 |
| 2011-01-06 | 2011-01-04 | 36.454 | 12,282,341 | +2,458 | 0.51% | 447,742,348 |
| 2011-01-05 | 2011-01-03 | 35.396 | 12,279,883 | +3,687 | 0.51% | 434,662,820 |
| 2010-12-29 | 2010-12-24 | 35.071 | 12,276,196 | +1,229 | 0.51% | 430,536,615 |
| 2010-12-28 | 2010-12-22 | 35.722 | 12,274,967 | +4,916 | 0.51% | 438,484,112 |
| 2010-12-23 | 2010-12-21 | 35.722 | 12,270,051 | +3,072 | 0.51% | 438,308,503 |
| 2010-12-21 | 2010-12-17 | 36.129 | 12,266,979 | +3,073 | 0.51% | 443,189,640 |
| 2010-12-16 | 2010-12-14 | 38.570 | 12,263,906 | -1,229 | 0.51% | 473,016,361 |
| 2010-12-13 | 2010-12-09 | 38.570 | 12,265,135 | -3,073 | 0.51% | 473,063,763 |
| 2010-12-09 | 2010-12-07 | 39.221 | 12,268,208 | -3,072 | 0.51% | 481,168,487 |
| 2010-12-08 | 2010-12-06 | 38.000 | 12,271,280 | -4,301 | 0.51% | 466,311,101 |
| 2010-12-02 | 2010-11-30 | 36.861 | 12,275,581 | +7,988 | 0.51% | 452,490,292 |
| 2010-11-26 | 2010-11-24 | 36.780 | 12,267,593 | +2,458 | 0.51% | 451,197,622 |
| 2010-11-25 | 2010-11-23 | 36.780 | 12,265,135 | -615 | 0.51% | 451,107,217 |
| 2010-11-24 | 2010-11-22 | 37.349 | 12,265,750 | +4,916 | 0.51% | 458,116,361 |
| 2010-11-22 | 2010-11-18 | 37.675 | 12,260,834 | +6,145 | 0.51% | 461,923,451 |
| 2010-11-16 | 2010-11-12 | 35.966 | 12,254,689 | -1,844 | 0.51% | 440,751,269 |
| 2010-11-15 | 2010-11-11 | 36.047 | 12,256,533 | -36,254 | 0.51% | 441,814,915 |
| 2010-11-11 | 2010-11-09 | 35.966 | 12,292,787 | -6,144 | 0.51% | 442,121,499 |
| 2010-11-08 | 2010-11-04 | 35.071 | 12,298,931 | -615 | 0.51% | 431,333,951 |
| 2010-10-28 | 2010-10-26 | 34.583 | 12,299,546 | +3,073 | 0.51% | 425,350,570 |
| 2010-10-22 | 2010-10-20 | 34.745 | 12,296,473 | +614 | 0.51% | 427,245,447 |
| 2010-10-19 | 2010-10-15 | 35.640 | 12,295,859 | -83 | 0.51% | 438,229,887 |
| 2010-10-15 | 2010-10-13 | 37.105 | 12,295,942 | -492,191 | 0.51% | 456,242,414 |
| 2010-10-13 | 2010-10-11 | 35.640 | 12,788,133 | +32,567 | 0.53% | 455,774,751 |
| 2010-10-12 | 2010-10-08 | 35.885 | 12,755,566 | -4,916 | 0.53% | 457,727,844 |
| 2010-10-11 | 2010-10-07 | 35.722 | 12,760,482 | -2,457 | 0.53% | 455,827,589 |
| 2010-10-08 | 2010-10-06 | 35.396 | 12,762,939 | -286,344 | 0.53% | 451,761,231 |
| 2010-10-06 | 2010-10-04 | 35.559 | 13,049,283 | -146,858 | 0.54% | 464,020,422 |
| 2010-10-04 | 2010-09-29 | 34.827 | 13,196,141 | -3,687 | 0.55% | 459,578,522 |
| 2010-09-30 | 2010-09-28 | 34.420 | 13,199,828 | -3,072 | 0.55% | 454,336,520 |
| 2010-09-28 | 2010-09-24 | 34.176 | 13,202,900 | +116,749 | 0.55% | 451,219,263 |
| 2010-09-27 | 2010-09-22 | 34.420 | 13,086,151 | -4,301 | 0.54% | 450,423,771 |
| 2010-09-22 | 2010-09-20 | 34.501 | 13,090,452 | -24,579 | 0.54% | 451,636,993 |
| 2010-09-21 | 2010-09-17 | 34.827 | 13,115,031 | +614 | 0.54% | 456,753,725 |
| 2010-09-20 | 2010-09-16 | 33.688 | 13,114,417 | -3,072 | 0.54% | 441,792,499 |
| 2010-09-17 | 2010-09-15 | 33.118 | 13,117,489 | -5,530 | 0.54% | 434,424,316 |
| 2010-09-13 | 2010-09-09 | 34.339 | 13,123,019 | -395,105 | 0.54% | 450,624,932 |
| 2010-09-10 | 2010-09-08 | 33.118 | 13,518,124 | -9,217 | 0.56% | 447,692,525 |
| 2010-09-08 | 2010-09-06 | 32.516 | 13,527,341 | -12,289 | 0.56% | 439,852,359 |
| 2010-09-07 | 2010-09-03 | 32.255 | 13,539,630 | -6,759 | 0.56% | 436,726,404 |
| 2010-09-06 | 2010-09-02 | 31.507 | 13,546,389 | -6,145 | 0.56% | 426,803,428 |
| 2010-09-02 | 2010-08-31 | 31.761 | 13,552,534 | +233,664 | 0.56% | 430,448,551 |
| 2010-08-30 | 2010-08-26 | 31.927 | 13,318,870 | -1,207 | 0.56% | 425,232,599 |
| 2010-08-25 | 2010-08-23 | 32.689 | 13,320,077 | -6,039 | 0.56% | 435,417,646 |
| 2010-08-20 | 2010-08-18 | 31.761 | 13,326,116 | -1,812 | 0.56% | 423,257,180 |
| 2010-08-17 | 2010-08-13 | 31.165 | 13,327,928 | -3,019 | 0.56% | 415,369,304 |
| 2010-08-16 | 2010-08-12 | 30.072 | 13,330,947 | +604 | 0.56% | 400,893,475 |
| 2010-08-09 | 2010-08-05 | 31.364 | 13,330,343 | -2,416 | 0.56% | 418,093,524 |
| 2010-08-04 | 2010-08-02 | 29.178 | 13,332,759 | -6,038 | 0.56% | 389,025,504 |
| 2010-08-03 | 2010-07-30 | 28.648 | 13,338,797 | +33,213 | 0.56% | 382,133,320 |
| 2010-07-28 | 2010-07-26 | 26.992 | 13,305,584 | +18,116 | 0.56% | 359,148,194 |
| 2010-07-21 | 2010-07-19 | 25.668 | 13,287,468 | +604 | 0.56% | 341,056,296 |
| 2010-07-19 | 2010-07-15 | 25.899 | 13,286,864 | -1,208 | 0.56% | 344,121,161 |
| 2010-07-16 | 2010-07-14 | 26.363 | 13,288,072 | -1,812 | 0.56% | 350,313,745 |
| 2010-07-15 | 2010-07-13 | 25.833 | 13,289,884 | +1,812 | 0.56% | 343,319,072 |
| 2010-07-09 | 2010-07-07 | 25.999 | 13,288,072 | -1,208 | 0.56% | 345,472,726 |
| 2010-07-08 | 2010-07-06 | 26.032 | 13,289,280 | -1,207 | 0.56% | 345,944,265 |
| 2010-07-02 | 2010-06-29 | 25.535 | 13,290,487 | -3,020 | 0.56% | 339,373,096 |
| 2010-06-18 | 2010-06-15 | 25.999 | 13,293,507 | +2,416 | 0.56% | 345,614,029 |
| 2010-06-17 | 2010-06-14 | 25.866 | 13,291,091 | +5,435 | 0.56% | 343,790,445 |
| 2010-06-15 | 2010-06-11 | 25.833 | 13,285,656 | +1,811 | 0.56% | 343,209,850 |
| 2010-06-14 | 2010-06-10 | 25.535 | 13,283,845 | +4,227 | 0.56% | 339,203,492 |
| 2010-06-11 | 2010-06-09 | 25.502 | 13,279,618 | +4,228 | 0.56% | 338,655,743 |
| 2010-06-08 | 2010-06-04 | 25.966 | 13,275,390 | -3,020 | 0.56% | 344,703,337 |
| 2010-06-01 | 2010-05-28 | 24.873 | 13,278,410 | -604 | 0.56% | 330,269,256 |
| 2010-05-26 | 2010-05-24 | 24.873 | 13,279,014 | +3,020 | 0.56% | 330,284,279 |
| 2010-05-25 | 2010-05-20 | 24.873 | 13,275,994 | +604 | 0.56% | 330,209,164 |
| 2010-05-20 | 2010-05-18 | 25.237 | 13,275,390 | -25,967 | 0.56% | 335,030,540 |
| 2010-05-19 | 2010-05-17 | 25.303 | 13,301,357 | -10,121 | 0.56% | 336,566,933 |
| 2010-05-06 | 2010-05-04 | 27.358 | 13,311,478 | +3,020 | 0.56% | 364,170,340 |
| 2010-05-05 | 2010-05-03 | 26.924 | 13,308,458 | +81,050 | 0.56% | 358,322,628 |
| 2010-05-03 | 2010-04-29 | 27.291 | 13,227,408 | +22,909 | 0.56% | 360,988,849 |
| 2010-04-26 | 2010-04-22 | 27.791 | 13,204,499 | +600 | 0.56% | 366,963,707 |
| 2010-04-23 | 2010-04-21 | 27.591 | 13,203,899 | +600 | 0.56% | 364,307,126 |
| 2010-04-21 | 2010-04-19 | 26.191 | 13,203,299 | -600 | 0.56% | 345,812,064 |
| 2010-04-20 | 2010-04-16 | 26.425 | 13,203,899 | +10,803 | 0.56% | 348,907,670 |
| 2010-04-19 | 2010-04-15 | 26.891 | 13,193,096 | +13,805 | 0.56% | 354,776,948 |
| 2010-04-07 | 2010-03-31 | 27.258 | 13,179,291 | +600 | 0.56% | 359,236,525 |
| 2010-03-18 | 2010-03-16 | 24.958 | 13,178,691 | -6,002 | 0.56% | 328,919,202 |
| 2010-03-17 | 2010-03-15 | 24.892 | 13,184,693 | -2,401 | 0.56% | 328,190,314 |
| 2010-03-11 | 2010-03-09 | 24.192 | 13,187,094 | -1,800 | 0.56% | 319,022,165 |
| 2010-03-09 | 2010-03-05 | 24.625 | 13,188,894 | -85,228 | 0.56% | 324,779,008 |
| 2010-02-26 | 2010-02-24 | 23.459 | 13,274,122 | -601 | 0.56% | 311,396,409 |
| 2010-02-25 | 2010-02-23 | 23.459 | 13,274,723 | -1,200 | 0.56% | 311,410,507 |
| 2010-02-24 | 2010-02-22 | 23.359 | 13,275,923 | +1,200 | 0.56% | 310,111,505 |
| 2010-02-22 | 2010-02-18 | 23.825 | 13,274,723 | -3,001 | 0.56% | 316,276,297 |
| 2010-02-19 | 2010-02-17 | 23.592 | 13,277,724 | +7,203 | 0.56% | 313,250,685 |
| 2010-02-11 | 2010-02-09 | 22.426 | 13,270,521 | -1,201 | 0.56% | 297,603,595 |
| 2010-02-10 | 2010-02-08 | 22.159 | 13,271,722 | +3,001 | 0.56% | 294,092,573 |
| 2010-02-09 | 2010-02-05 | 21.859 | 13,268,721 | +3,601 | 0.56% | 290,046,772 |
| 2010-02-08 | 2010-02-04 | 22.326 | 13,265,120 | +4,202 | 0.56% | 296,156,399 |
| 2010-01-28 | 2010-01-26 | 21.726 | 13,260,918 | -1,201 | 0.56% | 288,108,665 |
| 2010-01-22 | 2010-01-20 | 23.326 | 13,262,119 | +1,201 | 0.56% | 309,347,133 |
| 2010-01-15 | 2010-01-13 | 23.226 | 13,260,918 | +19,206 | 0.56% | 307,993,466 |
| 2010-01-14 | 2010-01-12 | 23.092 | 13,241,712 | -600 | 0.56% | 305,782,416 |
| 2010-01-12 | 2010-01-08 | 23.092 | 13,242,312 | +3,001 | 0.56% | 305,796,272 |
| 2010-01-07 | 2010-01-05 | 23.692 | 13,239,311 | -600 | 0.56% | 313,667,932 |
| 2010-01-05 | 2009-12-31 | 24.125 | 13,239,911 | -1,201 | 0.56% | 319,417,545 |
| 2009-12-29 | 2009-12-24 | 24.092 | 13,241,112 | +9,003 | 0.56% | 319,005,295 |
| 2009-12-23 | 2009-12-21 | 23.659 | 13,232,109 | -600 | 0.56% | 313,056,376 |
| 2009-12-22 | 2009-12-18 | 23.492 | 13,232,709 | -9,603 | 0.56% | 310,865,849 |
| 2009-12-21 | 2009-12-17 | 23.659 | 13,242,312 | -1,801 | 0.56% | 313,297,767 |
| 2009-12-17 | 2009-12-15 | 24.259 | 13,244,113 | -24,608 | 0.56% | 321,284,218 |
| 2009-12-16 | 2009-12-14 | 24.459 | 13,268,721 | +180,060 | 0.56% | 324,534,041 |
| 2009-12-15 | 2009-12-11 | 23.892 | 13,088,661 | +1,200 | 0.55% | 312,715,574 |
| 2009-12-10 | 2009-12-08 | 24.092 | 13,087,461 | -9,003 | 0.55% | 315,303,530 |
| 2009-12-09 | 2009-12-07 | 24.025 | 13,096,464 | -3,001 | 0.55% | 314,647,622 |
| 2009-12-01 | 2009-11-27 | 21.493 | 13,099,465 | -1,200 | 0.55% | 281,545,382 |
| 2009-11-26 | 2009-11-24 | 22.459 | 13,100,665 | +1,200 | 0.55% | 294,230,963 |
| 2009-11-23 | 2009-11-19 | 22.926 | 13,099,465 | +1,201 | 0.55% | 300,315,075 |
| 2009-11-12 | 2009-11-10 | 21.493 | 13,098,264 | -8,403 | 0.55% | 281,519,569 |
| 2009-11-10 | 2009-11-06 | 21.126 | 13,106,667 | -600 | 0.56% | 276,895,985 |
| 2009-11-04 | 2009-11-02 | 20.960 | 13,107,267 | -15,605 | 0.56% | 274,724,839 |
| 2009-11-03 | 2009-10-30 | 21.226 | 13,122,872 | +600 | 0.56% | 278,550,191 |
| 2009-11-02 | 2009-10-29 | 20.327 | 13,122,272 | -1,201 | 0.56% | 266,731,315 |
| 2009-10-30 | 2009-10-28 | 20.660 | 13,123,473 | -600 | 0.56% | 271,128,772 |
| 2009-10-29 | 2009-10-27 | 20.627 | 13,124,073 | +1,801 | 0.56% | 270,703,843 |
| 2009-10-28 | 2009-10-23 | 21.226 | 13,122,272 | -3,001 | 0.56% | 278,537,455 |
| 2009-10-27 | 2009-10-22 | 20.960 | 13,125,273 | -600 | 0.56% | 275,102,240 |
| 2009-10-22 | 2009-10-20 | 21.826 | 13,125,873 | +1,200 | 0.56% | 286,486,811 |
| 2009-10-20 | 2009-10-16 | 22.226 | 13,124,673 | +3,001 | 0.56% | 291,708,753 |
| 2009-10-14 | 2009-10-12 | 21.726 | 13,121,672 | -13,204 | 0.56% | 285,083,386 |
| 2009-10-12 | 2009-10-08 | 21.093 | 13,134,876 | +25,808 | 0.56% | 277,054,254 |
| 2009-09-24 | 2009-09-22 | 21.626 | 13,109,068 | -7,202 | 0.56% | 283,499,076 |
| 2009-09-23 | 2009-09-21 | 20.893 | 13,116,270 | -1,801 | 0.56% | 274,039,410 |
| 2009-09-22 | 2009-09-18 | 21.493 | 13,118,071 | +1,201 | 0.56% | 281,945,279 |
| 2009-09-11 | 2009-09-09 | 19.360 | 13,116,870 | -2,401 | 0.56% | 253,946,062 |
| 2009-09-08 | 2009-09-04 | 18.860 | 13,119,271 | -1,801 | 0.56% | 247,435,079 |
| 2009-09-07 | 2009-09-03 | 18.561 | 13,121,072 | +4,202 | 0.56% | 243,534,026 |
| 2009-09-02 | 2009-08-31 | 18.727 | 13,116,870 | +1,800 | 0.56% | 245,641,457 |
| 2009-08-27 | 2009-08-25 | 18.660 | 13,115,070 | -1,200 | 0.56% | 244,733,700 |
| 2009-08-21 | 2009-08-19 | 18.927 | 13,116,270 | +600 | 0.56% | 248,252,608 |
| 2009-08-13 | 2009-08-11 | 18.827 | 13,115,670 | +600 | 0.56% | 246,930,118 |
| 2009-08-11 | 2009-08-07 | 18.527 | 13,115,070 | -3,001 | 0.56% | 242,985,602 |
| 2009-08-10 | 2009-08-06 | 19.560 | 13,118,071 | +2,401 | 0.56% | 256,592,060 |
| 2009-08-07 | 2009-08-05 | 20.293 | 13,115,670 | +1,200 | 0.56% | 266,160,074 |
| 2009-08-05 | 2009-08-03 | 20.460 | 13,114,470 | -600 | 0.56% | 268,320,745 |
| 2009-08-04 | 2009-07-31 | 20.093 | 13,115,070 | +2,401 | 0.56% | 263,525,751 |
| 2009-08-03 | 2009-07-30 | 20.160 | 13,112,669 | -3,001 | 0.56% | 264,351,396 |
| 2009-07-28 | 2009-07-24 | 19.860 | 13,115,670 | +6,602 | 0.56% | 260,478,496 |
| 2009-07-27 | 2009-07-23 | 20.027 | 13,109,068 | +3,601 | 0.56% | 262,531,502 |
| 2009-07-23 | 2009-07-21 | 19.194 | 13,105,467 | -3,001 | 0.56% | 251,541,774 |
| 2009-07-22 | 2009-07-20 | 19.194 | 13,108,468 | +9,003 | 0.56% | 251,599,374 |
| 2009-07-16 | 2009-07-14 | 18.261 | 13,099,465 | +2,401 | 0.55% | 239,204,449 |
| 2009-07-09 | 2009-07-07 | 18.161 | 13,097,064 | +600 | 0.55% | 237,851,332 |
| 2009-07-07 | 2009-07-03 | 17.194 | 13,096,464 | +1,201 | 0.55% | 225,184,706 |
| 2009-07-03 | 2009-06-30 | 17.794 | 13,095,263 | +1,200 | 0.55% | 233,018,615 |
| 2009-07-02 | 2009-06-29 | 17.128 | 13,094,063 | -1,801 | 0.55% | 224,270,773 |
| 2009-06-25 | 2009-06-23 | 16.395 | 13,095,864 | +601 | 0.55% | 214,701,162 |
| 2009-06-19 | 2009-06-17 | 16.561 | 13,095,263 | +3,601 | 0.55% | 216,873,131 |
| 2009-06-09 | 2009-06-05 | 17.561 | 13,091,662 | +3,001 | 0.55% | 229,900,828 |
| 2009-06-03 | 2009-06-01 | 18.461 | 13,088,661 | -2,401 | 0.55% | 241,624,028 |
| 2009-06-01 | 2009-05-27 | 17.994 | 13,091,062 | +3,001 | 0.55% | 235,561,209 |
| 2009-05-29 | 2009-05-26 | 17.628 | 13,088,061 | +3,001 | 0.55% | 230,709,840 |
| 2009-05-27 | 2009-05-25 | 17.694 | 13,085,060 | +5,402 | 0.55% | 231,528,989 |
| 2009-05-22 | 2009-05-20 | 18.827 | 13,079,658 | +7,202 | 0.55% | 246,252,116 |
| 2009-05-20 | 2009-05-18 | 16.861 | 13,072,456 | +3,601 | 0.55% | 220,415,860 |
| 2009-05-18 | 2009-05-14 | 16.928 | 13,068,855 | +2,401 | 0.55% | 221,226,112 |
| 2009-05-12 | 2009-05-08 | 16.694 | 13,066,454 | +1,801 | 0.55% | 218,137,637 |
| 2009-05-04 | 2009-04-29 | 14.678 | 13,064,653 | +6,002 | 0.55% | 191,769,231 |
| 2009-04-22 | 2009-04-20 | 15.128 | 13,058,651 | +1,800 | 0.55% | 197,555,581 |
| 2009-04-20 | 2009-04-16 | 15.961 | 13,056,851 | -1,800 | 0.55% | 208,405,462 |
| 2009-04-15 | 2009-04-09 | 15.428 | 13,058,651 | +6,002 | 0.55% | 201,471,881 |
| 2009-04-08 | 2009-04-06 | 15.328 | 13,052,649 | +1,200 | 0.55% | 200,074,448 |
| 2009-04-07 | 2009-04-03 | 14.512 | 13,051,449 | +12,004 | 0.55% | 189,400,894 |
| 2009-04-01 | 2009-03-30 | 13.695 | 13,039,445 | +3,601 | 0.55% | 178,581,335 |
| 2009-03-23 | 2009-03-19 | 12.829 | 13,035,844 | +2,401 | 0.55% | 167,238,021 |
| 2009-03-11 | 2009-03-09 | 11.629 | 13,033,443 | +4,802 | 0.55% | 151,572,258 |
| 2009-03-10 | 2009-03-06 | 11.846 | 13,028,641 | -5,402 | 0.55% | 154,338,352 |
| 2009-03-09 | 2009-03-05 | 12.712 | 13,034,043 | -13,805 | 0.55% | 165,694,780 |
| 2009-02-25 | 2009-02-23 | 14.429 | 13,047,848 | +5,402 | 0.55% | 188,261,676 |
| 2009-02-10 | 2009-02-06 | 14.162 | 13,042,446 | +1,801 | 0.55% | 184,706,897 |
| 2009-02-06 | 2009-02-04 | 14.062 | 13,040,645 | +5,401 | 0.55% | 183,377,758 |
| 2009-02-03 | 2009-01-30 | 15.228 | 13,035,244 | -2,400 | 0.55% | 198,504,566 |
| 2009-02-02 | 2009-01-29 | 14.745 | 13,037,644 | -16,806 | 0.55% | 192,241,669 |
| 2009-01-29 | 2009-01-22 | 14.445 | 13,054,450 | +1,801 | 0.55% | 188,574,436 |
| 2009-01-22 | 2009-01-20 | 13.895 | 13,052,649 | +2,401 | 0.55% | 181,371,836 |
| 2009-01-21 | 2009-01-19 | 13.729 | 13,050,248 | -601 | 0.55% | 179,164,151 |
| 2009-01-19 | 2009-01-15 | 13.962 | 13,050,849 | -49,369,388 | 0.55% | 182,216,593 |
| 2009-01-16 | 2009-01-14 | 14.312 | 62,420,237 | +49,369,388 | 2.64% | 893,354,269 |
| 2009-01-15 | 2009-01-13 | 14.245 | 13,050,849 | -7,202 | 0.55% | 185,913,111 |
| 2009-01-09 | 2009-01-07 | 16.178 | 13,058,051 | -3,001 | 0.55% | 211,252,925 |
| 2009-01-08 | 2009-01-06 | 16.145 | 13,061,052 | -600 | 0.55% | 210,866,250 |
| 2009-01-06 | 2009-01-02 | 14.845 | 13,061,652 | +1,200 | 0.55% | 193,901,403 |
| 2009-01-02 | 2008-12-29 | 14.329 | 13,060,452 | -8,403 | 0.55% | 187,137,920 |
| 2008-12-16 | 2008-12-12 | 13.662 | 13,068,855 | +79,227 | 0.55% | 178,548,634 |
| 2008-12-09 | 2008-12-05 | 12.896 | 12,989,628 | +1,800 | 0.55% | 167,510,801 |
| 2008-12-08 | 2008-12-04 | 12.596 | 12,987,828 | -4,801 | 0.55% | 163,592,528 |
| 2008-12-05 | 2008-12-03 | 12.712 | 12,992,629 | -1,201 | 0.55% | 165,168,306 |
| 2008-11-19 | 2008-11-17 | 13.462 | 12,993,830 | +2,401 | 0.55% | 174,925,724 |
| 2008-11-18 | 2008-11-14 | 13.346 | 12,991,429 | +2,401 | 0.55% | 173,378,236 |
| 2008-11-17 | 2008-11-13 | 12.879 | 12,989,028 | +8,403 | 0.55% | 167,286,651 |
| 2008-11-14 | 2008-11-12 | 13.379 | 12,980,625 | +79,226 | 0.55% | 173,666,595 |
| 2008-11-13 | 2008-11-11 | 13.329 | 12,901,399 | -64,822 | 0.55% | 171,961,781 |
| 2008-11-12 | 2008-11-10 | 13.496 | 12,966,221 | -2,400 | 0.55% | 174,986,111 |
| 2008-11-07 | 2008-11-05 | 15.711 | 12,968,621 | +1,800 | 0.55% | 203,756,105 |
| 2008-11-05 | 2008-11-03 | 16.161 | 12,966,821 | +37,813 | 0.55% | 209,560,965 |
| 2008-11-03 | 2008-10-30 | 16.445 | 12,929,008 | +4,801 | 0.55% | 212,611,865 |
| 2008-10-30 | 2008-10-28 | 15.328 | 12,924,207 | +2,401 | 0.55% | 198,105,655 |
| 2008-10-29 | 2008-10-27 | 11.779 | 12,921,806 | -10,203 | 0.55% | 152,211,607 |
| 2008-10-27 | 2008-10-23 | 16.245 | 12,932,009 | -1,801 | 0.55% | 210,075,668 |
| 2008-10-24 | 2008-10-22 | 16.061 | 12,933,810 | -13,805 | 0.55% | 207,734,510 |
| 2008-10-17 | 2008-10-15 | 18.227 | 12,947,615 | +3,001 | 0.55% | 236,000,128 |
| 2008-10-16 | 2008-10-14 | 18.361 | 12,944,614 | -600 | 0.55% | 237,670,806 |
| 2008-10-15 | 2008-10-13 | 17.661 | 12,945,214 | +64,822 | 0.55% | 228,623,168 |
| 2008-10-14 | 2008-10-10 | 16.495 | 12,880,392 | +1,800 | 0.55% | 212,456,203 |
| 2008-10-13 | 2008-10-09 | 17.861 | 12,878,592 | +3,601 | 0.55% | 230,021,436 |
| 2008-10-10 | 2008-10-08 | 18.161 | 12,874,991 | +6,002 | 0.55% | 233,818,339 |
| 2008-10-08 | 2008-10-03 | 20.293 | 12,868,989 | -4,801 | 0.55% | 261,154,106 |
| 2008-10-06 | 2008-10-02 | 21.626 | 12,873,790 | +36,012 | 0.55% | 278,410,912 |
| 2008-10-02 | 2008-09-29 | 21.626 | 12,837,778 | +46,215 | 0.54% | 277,632,110 |
| 2008-09-30 | 2008-09-26 | 21.759 | 12,791,563 | -58,219 | 0.54% | 278,337,634 |
| 2008-09-29 | 2008-09-25 | 22.193 | 12,849,782 | +7,202 | 0.54% | 285,170,846 |
| 2008-09-25 | 2008-09-23 | 21.393 | 12,842,580 | -1,800 | 0.54% | 274,740,348 |
| 2008-09-24 | 2008-09-22 | 21.993 | 12,844,380 | -120,040 | 0.54% | 282,482,935 |
| 2008-09-23 | 2008-09-19 | 22.593 | 12,964,420 | -91,830 | 0.55% | 292,899,022 |
| 2008-09-22 | 2008-09-18 | 21.959 | 13,056,250 | -204,068 | 0.55% | 286,707,469 |
| 2008-09-19 | 2008-09-17 | 22.726 | 13,260,318 | +1,200 | 0.56% | 301,351,564 |
| 2008-09-17 | 2008-09-12 | 24.592 | 13,259,118 | +82,828 | 0.56% | 326,066,463 |
| 2008-09-10 | 2008-09-08 | 24.259 | 13,176,290 | +3,001 | 0.56% | 319,638,924 |
| 2008-09-09 | 2008-09-05 | 23.559 | 13,173,289 | +1,800 | 0.56% | 310,347,870 |
| 2008-09-05 | 2008-09-03 | 24.559 | 13,171,489 | +65,422 | 0.56% | 323,472,598 |
| 2008-09-04 | 2008-09-02 | 24.425 | 13,106,067 | +37,813 | 0.56% | 320,119,031 |
| 2008-09-03 | 2008-09-01 | 23.592 | 13,068,254 | +3,601 | 0.55% | 308,308,828 |
| 2008-08-28 | 2008-08-26 | 24.509 | 13,064,653 | +26,735 | 0.55% | 320,198,077 |
| 2008-08-27 | 2008-08-25 | 24.843 | 13,037,918 | +419,279 | 0.55% | 323,896,280 |
| 2008-08-25 | 2008-08-20 | 24.041 | 12,618,639 | -599 | 0.54% | 303,368,017 |
| 2008-08-14 | 2008-08-12 | 25.110 | 12,619,238 | +75,470 | 0.54% | 316,866,080 |
| 2008-08-13 | 2008-08-11 | 23.373 | 12,543,768 | +3,594 | 0.53% | 293,191,134 |
| 2008-08-12 | 2008-08-08 | 23.407 | 12,540,174 | -2,396 | 0.53% | 293,525,854 |
| 2008-08-07 | 2008-08-04 | 24.509 | 12,542,570 | +42,527 | 0.53% | 307,402,484 |
| 2008-08-05 | 2008-08-01 | 24.976 | 12,500,043 | +1,198 | 0.53% | 312,203,584 |
| 2008-07-31 | 2008-07-29 | 25.010 | 12,498,845 | -1,198 | 0.53% | 312,591,007 |
| 2008-07-30 | 2008-07-28 | 25.510 | 12,500,043 | +5,990 | 0.53% | 318,881,736 |
| 2008-07-25 | 2008-07-23 | 26.111 | 12,494,053 | +5,990 | 0.53% | 326,238,248 |
| 2008-07-22 | 2008-07-18 | 25.277 | 12,488,063 | -9,584 | 0.53% | 315,657,229 |
| 2008-07-21 | 2008-07-17 | 24.509 | 12,497,647 | -599 | 0.53% | 306,301,479 |
| 2008-07-18 | 2008-07-16 | 23.440 | 12,498,246 | -598,970 | 0.53% | 292,961,776 |
| 2008-07-16 | 2008-07-14 | 23.741 | 13,097,216 | +75,470 | 0.56% | 310,937,692 |
| 2008-07-09 | 2008-07-07 | 23.707 | 13,021,746 | +6,589 | 0.55% | 308,711,173 |
| 2008-07-08 | 2008-07-04 | 23.340 | 13,015,157 | -599 | 0.55% | 303,774,536 |
| 2008-07-04 | 2008-07-02 | 23.340 | 13,015,756 | +63,491 | 0.55% | 303,788,517 |
| 2008-07-03 | 2008-06-30 | 24.809 | 12,952,265 | -2,995 | 0.55% | 321,335,949 |
| 2008-06-30 | 2008-06-26 | 25.110 | 12,955,260 | +5,990 | 0.55% | 325,303,513 |
| 2008-06-25 | 2008-06-23 | 26.011 | 12,949,270 | +2,995 | 0.55% | 336,827,486 |
| 2008-06-23 | 2008-06-19 | 25.210 | 12,946,275 | -16,173 | 0.55% | 326,374,755 |
| 2008-06-18 | 2008-06-16 | 26.045 | 12,962,448 | +3,594 | 0.55% | 337,603,087 |
| 2008-06-16 | 2008-06-12 | 25.978 | 12,958,854 | +75,470 | 0.55% | 336,644,074 |
| 2008-06-11 | 2008-06-06 | 27.147 | 12,883,384 | -5,989 | 0.55% | 349,739,977 |
| 2008-06-10 | 2008-06-05 | 28.048 | 12,889,373 | -7,188 | 0.55% | 361,522,938 |
| 2008-06-04 | 2008-06-02 | 28.082 | 12,896,561 | +35,938 | 0.55% | 362,155,172 |
| 2008-06-03 | 2008-05-30 | 27.380 | 12,860,623 | -5,989 | 0.55% | 352,128,064 |
| 2008-05-23 | 2008-05-21 | 25.878 | 12,866,612 | +2,395 | 0.55% | 332,958,945 |
| 2008-05-15 | 2008-05-13 | 26.312 | 12,864,217 | +66,486 | 0.55% | 338,481,046 |
| 2008-05-14 | 2008-05-09 | 25.978 | 12,797,731 | +23,959 | 0.54% | 332,458,433 |
| 2008-05-13 | 2008-05-08 | 27.113 | 12,773,772 | +64,689 | 0.54% | 346,337,860 |
| 2008-05-07 | 2008-05-05 | 28.482 | 12,709,083 | -2,396 | 0.54% | 361,982,876 |
| 2008-05-06 | 2008-05-02 | 28.349 | 12,711,479 | +36,537 | 0.54% | 360,353,342 |
| 2008-05-05 | 2008-04-30 | 27.147 | 12,674,942 | -2,995 | 0.54% | 344,081,487 |
| 2008-05-02 | 2008-04-29 | 27.213 | 12,677,937 | -17,969 | 0.54% | 345,009,440 |
| 2008-04-30 | 2008-04-28 | 29.036 | 12,695,906 | +599 | 0.54% | 368,634,134 |
| 2008-04-29 | 2008-04-25 | 28.655 | 12,695,307 | +446,379 | 0.54% | 363,783,864 |
| 2008-04-28 | 2008-04-24 | 27.340 | 12,248,928 | -1,156 | 0.54% | 334,884,511 |
| 2008-04-24 | 2008-04-22 | 27.409 | 12,250,084 | +1,733 | 0.54% | 335,764,004 |
| 2008-04-21 | 2008-04-17 | 26.509 | 12,248,351 | -398,757 | 0.54% | 324,695,508 |
| 2008-04-16 | 2008-04-14 | 26.821 | 12,647,108 | +67,615 | 0.56% | 339,205,447 |
| 2008-04-15 | 2008-04-11 | 27.651 | 12,579,493 | -9,246 | 0.55% | 347,840,226 |
| 2008-04-14 | 2008-04-10 | 26.579 | 12,588,739 | -3,468 | 0.55% | 334,590,293 |
| 2008-04-08 | 2008-04-03 | 27.997 | 12,592,207 | -4,623 | 0.55% | 352,549,630 |
| 2008-04-07 | 2008-04-02 | 28.240 | 12,596,830 | +34,674 | 0.55% | 355,730,673 |
| 2008-04-03 | 2008-04-01 | 26.994 | 12,562,156 | -13,292 | 0.55% | 339,100,689 |
| 2008-04-02 | 2008-03-31 | 26.475 | 12,575,448 | +1,734 | 0.55% | 332,931,424 |
| 2008-03-31 | 2008-03-27 | 25.817 | 12,573,714 | +2,312 | 0.55% | 324,617,772 |
| 2008-03-28 | 2008-03-26 | 26.786 | 12,571,402 | +2,311 | 0.55% | 336,739,887 |
| 2008-03-25 | 2008-03-19 | 25.436 | 12,569,091 | -4,623 | 0.55% | 319,713,590 |
| 2008-03-19 | 2008-03-17 | 24.537 | 12,573,714 | -2,311 | 0.55% | 308,517,427 |
| 2008-03-18 | 2008-03-14 | 25.679 | 12,576,025 | -216,717 | 0.55% | 322,936,538 |
| 2008-03-14 | 2008-03-12 | 27.167 | 12,792,742 | +72,817 | 0.56% | 347,538,710 |
| 2008-03-13 | 2008-03-11 | 26.890 | 12,719,925 | -5,779 | 0.56% | 342,038,865 |
| 2008-03-12 | 2008-03-10 | 26.752 | 12,725,704 | +2,889 | 0.56% | 340,432,645 |
| 2008-03-11 | 2008-03-07 | 26.821 | 12,722,815 | -2,889 | 0.56% | 341,235,968 |
| 2008-03-06 | 2008-03-04 | 28.032 | 12,725,704 | +10,402 | 0.56% | 356,727,609 |
| 2008-03-05 | 2008-03-03 | 27.513 | 12,715,302 | +27,162 | 0.56% | 349,835,353 |
| 2008-03-04 | 2008-02-29 | 28.101 | 12,688,140 | -1,734 | 0.56% | 356,552,822 |
| 2008-02-29 | 2008-02-27 | 28.828 | 12,689,874 | -173,373 | 0.56% | 365,824,004 |
| 2008-02-28 | 2008-02-26 | 27.548 | 12,863,247 | -1,155 | 0.56% | 354,350,920 |
| 2008-02-22 | 2008-02-20 | 28.620 | 12,864,402 | +8,668 | 0.56% | 368,184,075 |
| 2008-02-21 | 2008-02-19 | 29.416 | 12,855,734 | -98,245 | 0.56% | 378,168,796 |
| 2008-02-20 | 2008-02-18 | 29.070 | 12,953,979 | +5,780 | 0.57% | 376,575,761 |
| 2008-02-14 | 2008-02-12 | 29.762 | 12,948,199 | +58,946 | 0.57% | 385,369,823 |
| 2008-02-13 | 2008-02-11 | 29.451 | 12,889,253 | +5,779 | 0.57% | 379,600,867 |
| 2008-02-12 | 2008-02-06 | 29.797 | 12,883,474 | -10,402 | 0.57% | 383,889,315 |
| 2008-02-11 | 2008-02-04 | 30.835 | 12,893,876 | +33,519 | 0.57% | 397,585,998 |
| 2008-02-05 | 2008-02-01 | 30.212 | 12,860,357 | -2,890 | 0.56% | 388,541,270 |
| 2008-01-30 | 2008-01-28 | 30.282 | 12,863,247 | +11,559 | 0.56% | 389,518,913 |
| 2008-01-28 | 2008-01-24 | 30.178 | 12,851,688 | -1,156 | 0.56% | 387,834,595 |
| 2008-01-25 | 2008-01-23 | 31.043 | 12,852,844 | -8,669 | 0.56% | 398,989,592 |
| 2008-01-24 | 2008-01-22 | 29.416 | 12,861,513 | +8,669 | 0.56% | 378,338,793 |
| 2008-01-23 | 2008-01-21 | 31.354 | 12,852,844 | -578 | 0.56% | 402,992,832 |
| 2008-01-22 | 2008-01-18 | 32.462 | 12,853,422 | +2,889 | 0.56% | 417,245,337 |
| 2008-01-18 | 2008-01-16 | 32.185 | 12,850,533 | +1,734 | 0.56% | 413,593,759 |
| 2008-01-16 | 2008-01-14 | 34.781 | 12,848,799 | +34,675 | 0.56% | 446,887,785 |
| 2008-01-04 | 2008-01-02 | 35.127 | 12,814,124 | +19,071 | 0.56% | 450,116,416 |
| 2008-01-02 | 2007-12-27 | 34.954 | 12,795,053 | +1,156 | 0.56% | 447,232,494 |
| 2007-12-28 | 2007-12-24 | 34.954 | 12,793,897 | +51,434 | 0.56% | 447,192,088 |
| 2007-12-21 | 2007-12-19 | 34.054 | 12,742,463 | -578 | 0.56% | 433,928,692 |
| 2007-12-20 | 2007-12-18 | 34.469 | 12,743,041 | +5,779 | 0.56% | 439,240,428 |
| 2007-12-17 | 2007-12-13 | 34.867 | 12,737,262 | +13,870 | 0.56% | 444,110,483 |
| 2007-12-12 | 2007-12-10 | 34.867 | 12,723,392 | +1,155 | 0.56% | 443,626,877 |
| 2007-12-11 | 2007-12-07 | 34.867 | 12,722,237 | -13,180,332 | 0.56% | 443,586,606 |
| 2007-12-10 | 2007-12-06 | 35.386 | 25,902,569 | +13,263,551 | 1.14% | 916,591,960 |
| 2007-12-07 | 2007-12-05 | 35.646 | 12,639,018 | +4,046 | 0.56% | 450,526,607 |
| 2007-12-05 | 2007-12-03 | 35.300 | 12,634,972 | +30,051 | 0.55% | 446,009,740 |
| 2007-12-03 | 2007-11-29 | 34.607 | 12,604,921 | +79,174 | 0.55% | 436,224,462 |
| 2007-11-30 | 2007-11-28 | 33.915 | 12,525,747 | +25,428 | 0.55% | 424,814,761 |
| 2007-11-26 | 2007-11-22 | 31.804 | 12,500,319 | +1,156 | 0.55% | 397,563,490 |
| 2007-11-23 | 2007-11-21 | 31.597 | 12,499,163 | +1,733 | 0.55% | 394,931,338 |
| 2007-11-16 | 2007-11-14 | 34.261 | 12,497,430 | +306,293 | 0.55% | 428,179,425 |
| 2007-11-15 | 2007-11-13 | 33.569 | 12,191,137 | +28,895 | 0.54% | 409,247,310 |
| 2007-11-13 | 2007-11-09 | 35.213 | 12,162,242 | +28,896 | 0.53% | 428,270,288 |
| 2007-11-06 | 2007-11-02 | 38.587 | 12,133,346 | +53,167 | 0.53% | 468,193,454 |
| 2007-11-05 | 2007-11-01 | 39.799 | 12,080,179 | +29,474 | 0.53% | 480,774,137 |
| 2007-11-02 | 2007-10-31 | 39.712 | 12,050,705 | +578 | 0.53% | 478,558,502 |
| 2007-10-31 | 2007-10-29 | 39.279 | 12,050,127 | +2,889 | 0.53% | 473,322,743 |
| 2007-10-30 | 2007-10-26 | 39.799 | 12,047,238 | +12,136 | 0.53% | 479,463,132 |
| 2007-10-29 | 2007-10-25 | 39.539 | 12,035,102 | +138,699 | 0.53% | 475,856,353 |
| 2007-10-26 | 2007-10-24 | 39.193 | 11,896,403 | -15,604 | 0.52% | 466,255,283 |
| 2007-10-25 | 2007-10-23 | 38.847 | 11,912,007 | +53,168 | 0.52% | 462,744,406 |
| 2007-10-24 | 2007-10-22 | 37.722 | 11,858,839 | +93,043 | 0.52% | 447,340,850 |
| 2007-10-23 | 2007-10-18 | 39.626 | 11,765,796 | +1,734 | 0.52% | 466,226,214 |
| 2007-10-22 | 2007-10-17 | 39.279 | 11,764,062 | +15,603 | 0.52% | 462,086,258 |
| 2007-10-16 | 2007-10-12 | 37.895 | 11,748,459 | +25,429 | 0.52% | 445,210,002 |
| 2007-10-12 | 2007-10-10 | 37.117 | 11,723,030 | -3,468 | 0.51% | 435,118,015 |
| 2007-10-11 | 2007-10-09 | 37.809 | 11,726,498 | +23,116 | 0.52% | 443,363,224 |
| 2007-10-09 | 2007-10-05 | 35.905 | 11,703,382 | -2,311 | 0.51% | 420,212,893 |
| 2007-10-05 | 2007-10-03 | 35.905 | 11,705,693 | -2,312 | 0.51% | 420,295,870 |
| 2007-10-04 | 2007-10-02 | 37.203 | 11,708,005 | -1,156 | 0.51% | 435,573,301 |
| 2007-09-28 | 2007-09-25 | 37.463 | 11,709,161 | +26,006 | 0.51% | 438,655,491 |
| 2007-09-25 | 2007-09-21 | 39.279 | 11,683,155 | -925,233 | 0.51% | 458,908,273 |
| 2007-09-21 | 2007-09-19 | 34.607 | 12,608,388 | -2,312 | 0.55% | 436,344,446 |
| 2007-09-19 | 2007-09-17 | 34.469 | 12,610,700 | +2,890 | 0.55% | 434,678,761 |
| 2007-09-18 | 2007-09-14 | 34.954 | 12,607,810 | -1,156 | 0.55% | 440,687,687 |
| 2007-09-17 | 2007-09-13 | 34.192 | 12,608,966 | -8,669 | 0.55% | 431,128,076 |
| 2007-09-14 | 2007-09-12 | 34.158 | 12,617,635 | -1,156 | 0.55% | 430,987,823 |
| 2007-09-12 | 2007-09-10 | 33.950 | 12,618,791 | +4,046 | 0.55% | 428,407,083 |
| 2007-09-11 | 2007-09-07 | 34.331 | 12,614,745 | -40,454 | 0.55% | 433,071,930 |
| 2007-09-05 | 2007-09-03 | 35.646 | 12,655,199 | +578 | 0.56% | 451,103,390 |
| 2007-09-04 | 2007-08-31 | 35.386 | 12,654,621 | -2,312 | 0.56% | 447,798,203 |
| 2007-08-31 | 2007-08-29 | 35.478 | 12,656,933 | -1,734 | 0.56% | 449,043,519 |
| 2007-08-30 | 2007-08-28 | 37.493 | 12,658,667 | +152,285 | 0.56% | 474,609,768 |
| 2007-08-29 | 2007-08-27 | 37.668 | 12,506,382 | +7,991 | 0.56% | 471,091,289 |
| 2007-08-27 | 2007-08-23 | 36.354 | 12,498,391 | +45,662 | 0.56% | 454,367,366 |
| 2007-08-24 | 2007-08-22 | 36.004 | 12,452,729 | -2,854 | 0.55% | 448,343,922 |
| 2007-08-22 | 2007-08-20 | 35.128 | 12,455,583 | +571 | 0.55% | 437,535,565 |
| 2007-08-21 | 2007-08-17 | 34.409 | 12,455,012 | -571 | 0.55% | 428,568,806 |
| 2007-08-20 | 2007-08-16 | 34.550 | 12,455,583 | -3,996 | 0.55% | 430,334,232 |
| 2007-08-16 | 2007-08-14 | 36.442 | 12,459,579 | +571 | 0.55% | 454,047,853 |
| 2007-08-15 | 2007-08-13 | 36.354 | 12,459,008 | +571 | 0.55% | 452,935,634 |
| 2007-08-10 | 2007-08-08 | 38.369 | 12,458,437 | -832,190 | 0.55% | 478,016,182 |
| 2007-08-09 | 2007-08-07 | 37.230 | 13,290,627 | +25,685 | 0.59% | 494,810,979 |
| 2007-07-26 | 2007-07-24 | 34.550 | 13,264,942 | +4,566 | 0.59% | 458,297,185 |
| 2007-07-25 | 2007-07-23 | 33.779 | 13,260,376 | +1,141 | 0.59% | 447,917,254 |
| 2007-07-24 | 2007-07-20 | 33.674 | 13,259,235 | +28,539 | 0.59% | 446,484,899 |
| 2007-07-17 | 2007-07-13 | 33.428 | 13,230,696 | -25,114 | 0.59% | 442,278,660 |
| 2007-07-13 | 2007-07-11 | 33.638 | 13,255,810 | +30,251 | 0.59% | 445,905,083 |
| 2007-07-10 | 2007-07-06 | 34.514 | 13,225,559 | +5,708 | 0.59% | 456,473,097 |
| 2007-07-09 | 2007-07-05 | 34.129 | 13,219,851 | +2,854 | 0.59% | 451,180,620 |
| 2007-07-06 | 2007-07-04 | 33.814 | 13,216,997 | +2,854 | 0.59% | 446,915,095 |
| 2007-07-05 | 2007-07-03 | 33.638 | 13,214,143 | +570 | 0.59% | 444,503,469 |
| 2007-07-03 | 2007-06-28 | 34.094 | 13,213,573 | -34,246 | 0.59% | 450,503,353 |
| 2007-06-28 | 2007-06-26 | 34.199 | 13,247,819 | -7,420 | 0.59% | 453,063,549 |
| 2007-06-27 | 2007-06-25 | 34.444 | 13,255,239 | -3,425 | 0.59% | 456,568,558 |
| 2007-06-26 | 2007-06-22 | 34.304 | 13,258,664 | 0.59% | 454,828,192 |
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