History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 84,197 | +0 | 0.05% | 31,574 |
| 2025-10-13 | 2025-10-09 | 0.380 | 84,197 | +0 | 0.05% | 31,995 |
| 2025-10-10 | 2025-10-08 | 0.380 | 84,197 | +0 | 0.05% | 31,995 |
| 2025-10-09 | 2025-10-06 | 0.380 | 84,197 | +0 | 0.05% | 31,995 |
| 2025-10-08 | 2025-10-03 | 0.370 | 84,197 | +0 | 0.05% | 31,153 |
| 2025-10-06 | 2025-10-02 | 0.375 | 84,197 | +0 | 0.05% | 31,574 |
| 2025-10-03 | 2025-09-30 | 0.345 | 84,197 | +0 | 0.05% | 29,048 |
| 2025-10-02 | 2025-09-29 | 0.345 | 84,197 | +0 | 0.05% | 29,048 |
| 2025-09-30 | 2025-09-26 | 0.360 | 84,197 | +0 | 0.05% | 30,311 |
| 2025-09-29 | 2025-09-25 | 0.390 | 84,197 | +0 | 0.05% | 32,837 |
| 2025-09-26 | 2025-09-24 | 0.420 | 84,197 | +0 | 0.05% | 35,363 |
| 2025-09-25 | 2025-09-23 | 0.430 | 84,197 | +0 | 0.05% | 36,205 |
| 2025-09-24 | 2025-09-22 | 0.400 | 84,197 | +0 | 0.05% | 33,679 |
| 2025-09-23 | 2025-09-19 | 0.380 | 84,197 | +0 | 0.05% | 31,995 |
| 2025-09-22 | 2025-09-18 | 0.405 | 84,197 | +0 | 0.05% | 34,100 |
| 2025-09-19 | 2025-09-17 | 0.420 | 84,197 | +0 | 0.05% | 35,363 |
| 2025-09-18 | 2025-09-16 | 0.405 | 84,197 | +0 | 0.05% | 34,100 |
| 2025-09-17 | 2025-09-15 | 0.425 | 84,197 | +0 | 0.05% | 35,784 |
| 2025-09-16 | 2025-09-12 | 0.365 | 84,197 | +0 | 0.05% | 30,732 |
| 2025-09-15 | 2025-09-11 | 0.375 | 84,197 | +0 | 0.05% | 31,574 |
| 2025-09-12 | 2025-09-10 | 0.290 | 84,197 | +0 | 0.05% | 24,417 |
| 2025-09-11 | 2025-09-09 | 0.290 | 84,197 | +0 | 0.05% | 24,417 |
| 2025-09-10 | 2025-09-08 | 0.295 | 84,197 | +0 | 0.05% | 24,838 |
| 2025-09-09 | 2025-09-05 | 0.295 | 84,197 | +0 | 0.05% | 24,838 |
| 2025-09-08 | 2025-09-04 | 0.295 | 84,197 | +0 | 0.05% | 24,838 |
| 2025-09-05 | 2025-09-03 | 0.305 | 84,197 | +0 | 0.05% | 25,680 |
| 2025-09-04 | 2025-09-02 | 0.295 | 84,197 | +0 | 0.05% | 24,838 |
| 2025-09-03 | 2025-09-01 | 0.300 | 84,197 | +0 | 0.05% | 25,259 |
| 2025-09-02 | 2025-08-29 | 0.295 | 84,197 | +0 | 0.05% | 24,838 |
| 2025-09-01 | 2025-08-28 | 0.300 | 84,197 | +0 | 0.05% | 25,259 |
| 2025-08-29 | 2025-08-27 | 0.305 | 84,197 | +0 | 0.05% | 25,680 |
| 2025-08-28 | 2025-08-26 | 0.305 | 84,197 | +0 | 0.05% | 25,680 |
| 2025-08-27 | 2025-08-25 | 0.305 | 84,197 | +0 | 0.05% | 25,680 |
| 2025-08-26 | 2025-08-22 | 0.310 | 84,197 | +0 | 0.05% | 26,101 |
| 2025-08-25 | 2025-08-21 | 0.310 | 84,197 | +0 | 0.05% | 26,101 |
| 2025-08-22 | 2025-08-20 | 0.320 | 84,197 | +0 | 0.05% | 26,943 |
| 2025-08-21 | 2025-08-19 | 0.345 | 84,197 | +0 | 0.05% | 29,048 |
| 2025-08-20 | 2025-08-18 | 0.340 | 84,197 | +0 | 0.05% | 28,627 |
| 2025-08-19 | 2025-08-15 | 0.340 | 84,197 | +0 | 0.05% | 28,627 |
| 2025-08-18 | 2025-08-14 | 0.340 | 84,197 | +0 | 0.05% | 28,627 |
| 2025-08-15 | 2025-08-13 | 0.340 | 84,197 | +0 | 0.05% | 28,627 |
| 2025-08-14 | 2025-08-12 | 0.340 | 84,197 | +0 | 0.05% | 28,627 |
| 2025-08-13 | 2025-08-11 | 0.330 | 84,197 | +0 | 0.05% | 27,785 |
| 2025-08-12 | 2025-08-08 | 0.380 | 84,197 | +0 | 0.05% | 31,995 |
| 2025-08-11 | 2025-08-07 | 0.340 | 84,197 | +0 | 0.05% | 28,627 |
| 2025-08-08 | 2025-08-06 | 0.350 | 84,197 | +0 | 0.05% | 29,469 |
| 2025-08-07 | 2025-08-05 | 0.350 | 84,197 | +0 | 0.05% | 29,469 |
| 2025-08-06 | 2025-08-04 | 0.350 | 84,197 | +0 | 0.05% | 29,469 |
| 2025-08-05 | 2025-08-01 | 0.330 | 84,197 | +0 | 0.05% | 27,785 |
| 2025-08-04 | 2025-07-31 | 0.330 | 84,197 | +0 | 0.05% | 27,785 |
| 2025-08-01 | 2025-07-30 | 0.350 | 84,197 | +0 | 0.05% | 29,469 |
| 2025-07-31 | 2025-07-29 | 0.340 | 84,197 | +0 | 0.05% | 28,627 |
| 2025-07-30 | 2025-07-28 | 0.370 | 84,197 | +0 | 0.05% | 31,153 |
| 2025-07-29 | 2025-07-25 | 0.350 | 84,197 | +0 | 0.05% | 29,469 |
| 2025-07-28 | 2025-07-24 | 0.335 | 84,197 | +0 | 0.05% | 28,206 |
| 2025-07-25 | 2025-07-23 | 0.310 | 84,197 | +0 | 0.05% | 26,101 |
| 2025-07-24 | 2025-07-22 | 0.335 | 84,197 | +0 | 0.05% | 28,206 |
| 2025-07-23 | 2025-07-21 | 0.365 | 84,197 | +0 | 0.05% | 30,732 |
| 2025-07-22 | 2025-07-18 | 0.365 | 84,197 | +0 | 0.05% | 30,732 |
| 2025-07-21 | 2025-07-17 | 0.375 | 84,197 | +0 | 0.05% | 31,574 |
| 2025-07-18 | 2025-07-16 | 0.375 | 84,197 | +0 | 0.05% | 31,574 |
| 2025-07-17 | 2025-07-15 | 0.400 | 84,197 | +0 | 0.05% | 33,679 |
| 2025-07-16 | 2025-07-14 | 0.420 | 84,197 | +0 | 0.05% | 35,363 |
| 2025-07-15 | 2025-07-11 | 0.430 | 84,197 | +0 | 0.05% | 36,205 |
| 2025-07-14 | 2025-07-10 | 0.450 | 84,197 | +0 | 0.05% | 37,889 |
| 2025-07-11 | 2025-07-09 | 0.455 | 84,197 | +0 | 0.05% | 38,310 |
| 2025-07-10 | 2025-07-08 | 0.480 | 84,197 | +0 | 0.05% | 40,415 |
| 2025-07-09 | 2025-07-07 | 0.480 | 84,197 | +0 | 0.05% | 40,415 |
| 2025-07-08 | 2025-07-04 | 0.480 | 84,197 | +0 | 0.05% | 40,415 |
| 2025-07-07 | 2025-07-03 | 0.485 | 84,197 | +0 | 0.05% | 40,836 |
| 2025-07-04 | 2025-07-02 | 0.480 | 84,197 | +0 | 0.05% | 40,415 |
| 2025-07-03 | 2025-06-30 | 0.500 | 84,197 | +0 | 0.05% | 42,098 |
| 2025-07-02 | 2025-06-27 | 0.490 | 84,197 | +0 | 0.05% | 41,257 |
| 2025-06-30 | 2025-06-26 | 0.510 | 84,197 | +0 | 0.05% | 42,940 |
| 2025-06-27 | 2025-06-25 | 0.480 | 84,197 | +0 | 0.05% | 40,415 |
| 2025-06-26 | 2025-06-24 | 0.500 | 84,197 | +0 | 0.05% | 42,098 |
| 2025-06-25 | 2025-06-23 | 0.510 | 84,197 | +0 | 0.05% | 42,940 |
| 2025-06-24 | 2025-06-20 | 0.500 | 84,197 | +0 | 0.05% | 42,098 |
| 2025-06-23 | 2025-06-19 | 0.510 | 84,197 | +0 | 0.05% | 42,940 |
| 2025-06-20 | 2025-06-18 | 0.520 | 84,197 | +0 | 0.05% | 43,782 |
| 2025-06-19 | 2025-06-17 | 0.550 | 84,197 | +0 | 0.05% | 46,308 |
| 2025-06-18 | 2025-06-16 | 0.510 | 84,197 | +0 | 0.05% | 42,940 |
| 2025-06-17 | 2025-06-13 | 0.550 | 84,197 | +0 | 0.05% | 46,308 |
| 2025-06-16 | 2025-06-12 | 0.670 | 84,197 | +0 | 0.05% | 56,412 |
| 2025-06-13 | 2025-06-11 | 0.450 | 84,197 | +0 | 0.05% | 37,889 |
| 2025-06-12 | 2025-06-10 | 0.167 | 84,197 | +0 | 0.05% | 14,061 |
| 2025-06-11 | 2025-06-09 | 0.163 | 84,197 | +0 | 0.05% | 13,724 |
| 2025-06-10 | 2025-06-06 | 0.163 | 84,197 | +0 | 0.05% | 13,724 |
| 2025-06-09 | 2025-06-05 | 0.163 | 84,197 | +0 | 0.05% | 13,724 |
| 2025-06-06 | 2025-06-04 | 0.161 | 84,197 | +0 | 0.05% | 13,556 |
| 2025-06-05 | 2025-06-03 | 0.161 | 84,197 | +0 | 0.05% | 13,556 |
| 2025-06-04 | 2025-06-02 | 0.161 | 84,197 | +0 | 0.05% | 13,556 |
| 2025-06-03 | 2025-05-30 | 0.160 | 84,197 | +0 | 0.05% | 13,472 |
| 2025-06-02 | 2025-05-29 | 0.160 | 84,197 | +0 | 0.05% | 13,472 |
| 2025-05-30 | 2025-05-28 | 0.168 | 84,197 | +0 | 0.05% | 14,145 |
| 2025-05-29 | 2025-05-27 | 0.172 | 84,197 | +0 | 0.05% | 14,482 |
| 2025-05-28 | 2025-05-26 | 0.172 | 84,197 | +0 | 0.05% | 14,482 |
| 2025-05-27 | 2025-05-23 | 0.182 | 84,197 | +0 | 0.05% | 15,324 |
| 2025-05-26 | 2025-05-22 | 0.187 | 84,197 | +0 | 0.05% | 15,745 |
| 2025-05-23 | 2025-05-21 | 0.187 | 84,197 | +0 | 0.05% | 15,745 |
| 2025-05-22 | 2025-05-20 | 0.180 | 84,197 | +0 | 0.05% | 15,155 |
| 2025-05-21 | 2025-05-19 | 0.175 | 84,197 | +0 | 0.05% | 14,734 |
| 2025-05-20 | 2025-05-16 | 0.170 | 84,197 | +0 | 0.05% | 14,313 |
| 2025-05-19 | 2025-05-15 | 0.186 | 84,197 | +0 | 0.05% | 15,661 |
| 2025-05-16 | 2025-05-14 | 0.186 | 84,197 | +0 | 0.05% | 15,661 |
| 2025-05-15 | 2025-05-13 | 0.186 | 84,197 | +0 | 0.05% | 15,661 |
| 2025-05-14 | 2025-05-12 | 0.186 | 84,197 | +0 | 0.05% | 15,661 |
| 2025-05-13 | 2025-05-09 | 0.192 | 84,197 | +0 | 0.05% | 16,166 |
| 2025-05-12 | 2025-05-08 | 0.211 | 84,197 | +0 | 0.05% | 17,766 |
| 2025-05-09 | 2025-05-07 | 0.232 | 84,197 | +0 | 0.05% | 19,534 |
| 2025-05-08 | 2025-05-06 | 0.232 | 84,197 | +0 | 0.05% | 19,534 |
| 2025-05-07 | 2025-05-02 | 0.232 | 84,197 | +0 | 0.05% | 19,534 |
| 2025-05-06 | 2025-04-30 | 0.232 | 84,197 | +0 | 0.05% | 19,534 |
| 2025-05-02 | 2025-04-29 | 0.233 | 84,197 | +0 | 0.05% | 19,618 |
| 2025-04-30 | 2025-04-28 | 0.238 | 84,197 | +0 | 0.05% | 20,039 |
| 2025-04-29 | 2025-04-25 | 0.238 | 84,197 | +0 | 0.05% | 20,039 |
| 2025-04-28 | 2025-04-24 | 0.238 | 84,197 | +0 | 0.05% | 20,039 |
| 2025-04-25 | 2025-04-23 | 0.238 | 84,197 | +0 | 0.05% | 20,039 |
| 2025-04-24 | 2025-04-22 | 0.238 | 84,197 | +0 | 0.05% | 20,039 |
| 2025-04-23 | 2025-04-17 | 0.248 | 84,197 | +0 | 0.05% | 20,881 |
| 2025-04-22 | 2025-04-16 | 0.210 | 84,197 | +0 | 0.05% | 17,681 |
| 2025-04-17 | 2025-04-15 | 0.210 | 84,197 | +0 | 0.05% | 17,681 |
| 2025-04-16 | 2025-04-14 | 0.206 | 84,197 | +0 | 0.05% | 17,345 |
| 2025-04-15 | 2025-04-11 | 0.205 | 84,197 | +0 | 0.05% | 17,260 |
| 2025-04-14 | 2025-04-10 | 0.220 | 84,197 | -375,264 | 0.05% | 18,523 |
| 2023-09-11 | 2023-09-06 | 0.325 | 459,461 | -136,000 | 0.30% | 149,325 |
| 2023-01-26 | 2023-01-19 | 0.780 | 595,461 | -1 | 0.39% | 464,460 |
| 2022-08-24 | 2022-08-22 | 1.020 | 595,462 | -600 | 0.39% | 607,371 |
| 2021-10-29 | 2021-10-27 | 2.220 | 596,062 | +80,000 | 0.39% | 1,323,258 |
| 2021-10-12 | 2021-10-08 | 1.960 | 516,062 | +56,000 | 0.33% | 1,011,482 |
| 2021-06-25 | 2021-06-23 | 2.320 | 460,062 | -5,032 | 0.30% | 1,067,344 |
| 2021-06-11 | 2021-06-09 | 2.720 | 465,094 | +83,000 | 0.30% | 1,265,056 |
| 2021-06-04 | 2021-06-02 | 2.140 | 382,094 | -82,571 | 0.74% | 817,681 |
| 2021-05-12 | 2021-05-10 | 2.141 | 464,665 | -99,570 | 0.90% | 994,930 |
| 2021-01-21 | 2021-01-19 | 3.146 | 564,235 | -486 | 0.90% | 1,775,017 |
| 2020-10-30 | 2020-10-28 | 2.471 | 564,721 | -634 | 0.90% | 1,395,193 |
| 2020-05-22 | 2020-05-20 | 3.278 | 565,355 | -6,071 | 0.90% | 1,853,034 |
| 2020-05-21 | 2020-05-19 | 3.953 | 571,426 | +6,071 | 0.91% | 2,258,813 |
| 2019-09-20 | 2019-09-18 | 4.694 | 565,355 | -18,214 | 0.93% | 2,653,843 |
| 2019-09-19 | 2019-09-17 | 4.118 | 583,569 | +18,214 | 0.96% | 2,402,931 |
| 2019-09-16 | 2019-09-12 | 3.064 | 565,355 | -262,848 | 0.93% | 1,731,982 |
| 2019-09-13 | 2019-09-11 | 2.784 | 828,203 | -12,750 | 1.36% | 2,305,327 |
| 2019-09-04 | 2019-09-02 | 2.932 | 840,953 | -24,893 | 1.38% | 2,465,476 |
| 2019-08-29 | 2019-08-27 | 3.179 | 865,846 | -9,107 | 1.42% | 2,752,372 |
| 2019-08-28 | 2019-08-26 | 3.278 | 874,953 | -27,321 | 1.44% | 2,867,787 |
| 2019-08-27 | 2019-08-23 | 3.360 | 902,274 | -18,822 | 1.48% | 3,031,641 |
| 2019-08-26 | 2019-08-22 | 3.360 | 921,096 | -37,035 | 1.51% | 3,094,883 |
| 2019-06-17 | 2019-06-13 | 5.106 | 958,131 | -1 | 1.59% | 4,892,104 |
| 2019-04-25 | 2019-04-23 | 10.047 | 958,132 | -121 | 1.59% | 9,626,409 |
| 2019-03-14 | 2019-03-12 | 14.000 | 958,253 | -1,336 | 1.60% | 13,415,542 |
| 2019-03-06 | 2019-03-04 | 15.812 | 959,589 | -23,071 | 1.60% | 15,172,795 |
| 2019-02-28 | 2019-02-26 | 15.976 | 982,660 | -73,100 | 1.64% | 15,699,439 |
| 2019-02-27 | 2019-02-25 | 14.824 | 1,055,760 | +243 | 1.77% | 15,650,089 |
| 2019-02-26 | 2019-02-22 | 14.165 | 1,055,517 | +23,071 | 1.77% | 14,951,088 |
| 2019-02-25 | 2019-02-21 | 14.165 | 1,032,446 | -20,643 | 1.73% | 14,624,294 |
| 2019-02-22 | 2019-02-20 | 14.329 | 1,053,089 | -183,964 | 1.76% | 15,090,146 |
| 2019-02-21 | 2019-02-19 | 13.176 | 1,237,053 | -282,686 | 2.07% | 16,299,992 |
| 2019-02-19 | 2019-02-15 | 13.176 | 1,519,739 | -7,893 | 2.54% | 20,024,796 |
| 2019-02-18 | 2019-02-14 | 13.176 | 1,527,632 | -48,328 | 2.55% | 20,128,798 |
| 2019-02-15 | 2019-02-13 | 13.012 | 1,575,960 | -57,314 | 2.64% | 20,506,021 |
| 2019-02-14 | 2019-02-12 | 12.847 | 1,633,274 | +1,622,164 | 2.73% | 20,982,767 |
| 2019-02-13 | 2019-02-11 | 13.012 | 11,110 | -67,029 | 0.02% | 144,561 |
| 2019-02-12 | 2019-02-08 | 13.012 | 78,139 | +72,493 | 0.13% | 1,016,726 |
| 2019-02-11 | 2019-02-04 | 13.012 | 5,646 | -607 | 0.01% | 73,464 |
| 2019-02-08 | 2019-01-31 | 12.847 | 6,253 | -6,314 | 0.01% | 80,333 |
| 2019-02-01 | 2019-01-30 | 13.012 | 12,567 | -3,643 | 0.02% | 163,519 |
| 2019-01-31 | 2019-01-29 | 12.847 | 16,210 | +9,957 | 0.03% | 208,251 |
| 2019-01-29 | 2019-01-25 | 12.847 | 6,253 | +2,307 | 0.01% | 80,333 |
| 2019-01-28 | 2019-01-24 | 12.847 | 3,946 | -4,736 | 0.01% | 50,694 |
| 2019-01-25 | 2019-01-23 | 13.012 | 8,682 | +4,979 | 0.01% | 112,968 |
| 2018-06-08 | 2018-06-06 | 23.224 | 3,703 | -6,679 | 0.01% | 85,997 |
| 2018-06-07 | 2018-06-05 | 22.894 | 10,382 | -6,071 | 0.02% | 237,687 |
| 2018-05-31 | 2018-05-29 | 23.059 | 16,453 | -364 | 0.03% | 379,387 |
| 2018-05-24 | 2018-05-21 | 24.212 | 16,817 | +12,507 | 0.03% | 407,169 |
| 2018-05-10 | 2018-05-08 | 23.059 | 4,310 | +607 | 0.01% | 99,384 |
| 2018-04-23 | 2018-04-19 | 21.412 | 3,703 | -208,979 | 0.01% | 79,288 |
| 2018-04-20 | 2018-04-18 | 21.412 | 212,682 | +208,736 | 0.40% | 4,553,897 |
| 2018-01-19 | 2018-01-17 | 29.812 | 3,946 | -36,428 | 0.01% | 117,637 |
| 2018-01-18 | 2018-01-16 | 29.647 | 40,374 | +36,428 | 0.08% | 1,196,970 |
| 2018-01-08 | 2018-01-04 | 28.329 | 3,946 | -3,036 | 0.01% | 111,788 |
| 2018-01-02 | 2017-12-28 | 25.200 | 6,982 | -15,178 | 0.01% | 175,946 |
| 2017-12-29 | 2017-12-27 | 24.541 | 22,160 | +18,214 | 0.04% | 543,832 |
| 2017-12-18 | 2017-12-14 | 25.694 | 3,946 | -12,143 | 0.01% | 101,389 |
| 2017-12-15 | 2017-12-13 | 24.706 | 16,089 | +12,143 | 0.03% | 397,493 |
| 2017-11-30 | 2017-11-28 | 25.529 | 3,946 | -1,214 | 0.01% | 100,739 |
| 2017-11-29 | 2017-11-27 | 26.188 | 5,160 | -12,143 | 0.01% | 135,131 |
| 2017-11-28 | 2017-11-24 | 26.847 | 17,303 | +12,993 | 0.03% | 464,535 |
| 2017-11-17 | 2017-11-15 | 30.800 | 4,310 | -850 | 0.01% | 132,748 |
| 2017-10-19 | 2017-10-17 | 37.059 | 5,160 | +850 | 0.01% | 191,224 |
| 2017-10-12 | 2017-10-10 | 31.624 | 4,310 | -9,957 | 0.01% | 136,297 |
| 2017-10-11 | 2017-10-09 | 31.459 | 14,267 | +8,743 | 0.03% | 448,823 |
| 2017-09-06 | 2017-09-04 | 27.176 | 5,524 | -1,822 | 0.01% | 150,123 |
| 2017-09-05 | 2017-09-01 | 28.329 | 7,346 | +1,822 | 0.01% | 208,108 |
| 2017-07-28 | 2017-07-26 | 24.706 | 5,524 | -2,537,858 | 0.01% | 136,475 |
| 2017-07-24 | 2017-07-20 | 25.365 | 2,543,382 | -7,042 | 4.90% | 64,512,136 |
| 2017-07-21 | 2017-07-19 | 24.212 | 2,550,424 | +7,042 | 4.91% | 61,750,266 |
| 2017-06-27 | 2017-06-23 | 25.200 | 2,543,382 | -9,107 | 4.90% | 64,093,226 |
| 2017-06-26 | 2017-06-22 | 25.035 | 2,552,489 | +9,107 | 4.91% | 63,902,313 |
| 2017-04-12 | 2017-04-10 | 42.000 | 2,543,382 | -2,914 | 4.90% | 106,822,044 |
| 2017-04-10 | 2017-04-06 | 40.847 | 2,546,296 | -243 | 4.90% | 104,008,702 |
| 2017-04-07 | 2017-04-05 | 40.518 | 2,546,539 | +3,036 | 4.90% | 103,179,768 |
| 2017-03-08 | 2017-03-06 | 42.000 | 2,543,503 | +243 | 4.90% | 106,827,126 |
| 2017-03-01 | 2017-02-27 | 42.824 | 2,543,260 | -910,714 | 4.90% | 108,911,369 |
| 2017-02-21 | 2017-02-17 | 44.471 | 3,453,974 | -455,358 | 6.65% | 153,600,256 |
| 2017-02-16 | 2017-02-14 | 46.118 | 3,909,332 | -242 | 7.53% | 180,289,193 |
| 2017-02-09 | 2017-02-07 | 46.941 | 3,909,574 | +242 | 7.53% | 183,520,003 |
| 2017-02-08 | 2017-02-06 | 48.588 | 3,909,332 | -455,357 | 7.53% | 189,947,543 |
| 2016-12-02 | 2016-11-30 | 46.941 | 4,364,689 | +607 | 8.40% | 204,883,637 |
| 2016-12-01 | 2016-11-29 | 44.471 | 4,364,082 | -12,142 | 8.40% | 194,073,294 |
| 2016-11-29 | 2016-11-25 | 43.647 | 4,376,224 | +2,106,785 | 8.43% | 191,009,306 |
| 2016-11-11 | 2016-11-09 | 44.471 | 2,269,439 | -12,143 | 4.37% | 100,923,287 |
| 2016-10-14 | 2016-10-12 | 55.176 | 2,281,582 | -1,335 | 4.39% | 125,889,642 |
| 2016-10-13 | 2016-10-11 | 57.647 | 2,282,917 | +4,371 | 4.40% | 131,603,451 |
| 2016-10-12 | 2016-10-07 | 52.706 | 2,278,546 | +3,036 | 4.39% | 120,092,777 |
| 2016-10-11 | 2016-10-06 | 54.353 | 2,275,510 | -5,343 | 4.38% | 123,680,661 |
| 2016-10-07 | 2016-10-05 | 56.000 | 2,280,853 | +14,450 | 4.39% | 127,727,768 |
| 2016-10-04 | 2016-09-30 | 43.647 | 2,266,403 | +3,036 | 4.36% | 98,921,825 |
| 2016-09-28 | 2016-09-26 | 43.647 | 2,263,367 | +6,071 | 4.36% | 98,789,313 |
| 2016-09-08 | 2016-09-06 | 42.824 | 2,257,296 | -30,357 | 4.35% | 96,665,382 |
| 2016-09-07 | 2016-09-05 | 37.553 | 2,287,653 | -109,286 | 4.40% | 85,908,099 |
| 2016-09-06 | 2016-09-02 | 37.882 | 2,396,939 | -230,714 | 4.61% | 90,801,689 |
| 2016-09-05 | 2016-09-01 | 39.859 | 2,627,653 | -66,786 | 5.06% | 104,735,157 |
| 2016-09-02 | 2016-08-31 | 41.176 | 2,694,439 | -41,771 | 5.19% | 110,947,488 |
| 2016-09-01 | 2016-08-30 | 42.000 | 2,736,210 | +30,357 | 5.27% | 114,920,820 |
| 2016-08-18 | 2016-08-16 | 42.824 | 2,705,853 | -607 | 5.21% | 115,874,176 |
| 2016-08-17 | 2016-08-15 | 42.824 | 2,706,460 | -607 | 5.21% | 115,900,169 |
| 2016-08-05 | 2016-08-03 | 39.859 | 2,707,067 | +243 | 5.21% | 107,900,506 |
| 2016-04-21 | 2016-04-19 | 54.353 | 2,706,824 | -1,215 | 5.22% | 147,123,846 |
| 2016-04-20 | 2016-04-18 | 55.176 | 2,708,039 | +1,215 | 5.22% | 149,420,034 |
| 2016-03-31 | 2016-03-29 | 50.235 | 2,706,824 | -122 | 5.23% | 135,978,100 |
| 2016-02-23 | 2016-02-19 | 40.682 | 2,706,946 | -364,286 | 5.23% | 110,124,933 |
| 2016-02-02 | 2016-01-29 | 43.647 | 3,071,232 | -18 | 5.93% | 134,050,244 |
| 2016-02-01 | 2016-01-28 | 42.000 | 3,071,250 | -121 | 5.93% | 128,992,500 |
| 2016-01-29 | 2016-01-27 | 42.000 | 3,071,371 | +121 | 5.93% | 128,997,582 |
| 2016-01-15 | 2016-01-13 | 49.412 | 3,071,250 | -121 | 5.93% | 151,755,882 |
| 2016-01-11 | 2016-01-07 | 51.882 | 3,071,371 | +121 | 5.93% | 159,349,954 |
| 2015-12-28 | 2015-12-22 | 57.647 | 3,071,250 | -121 | 5.93% | 177,048,529 |
| 2015-11-03 | 2015-10-30 | 70.000 | 3,071,371 | +728 | 5.93% | 214,995,970 |
| 2015-10-30 | 2015-10-28 | 73.294 | 3,070,643 | -728 | 5.93% | 225,060,069 |
| 2015-08-21 | 2015-08-19 | 57.647 | 3,071,371 | -30,357 | 5.93% | 177,055,505 |
| 2015-08-18 | 2015-08-14 | 63.412 | 3,101,728 | +30,357 | 5.99% | 196,686,046 |
| 2015-07-10 | 2015-07-08 | 45.294 | 3,071,371 | -292 | 5.93% | 139,115,039 |
| 2015-07-07 | 2015-07-03 | 67.529 | 3,071,663 | -971,428 | 5.93% | 207,427,596 |
| 2015-07-06 | 2015-07-02 | 75.765 | 4,043,091 | -1,700 | 7.81% | 306,323,600 |
| 2015-07-03 | 2015-06-30 | 80.706 | 4,044,791 | +121 | 7.81% | 326,438,427 |
| 2015-06-19 | 2015-06-17 | 95.529 | 4,044,670 | +1,215 | 7.81% | 386,384,946 |
| 2015-06-15 | 2015-06-11 | 102.118 | 4,043,455 | -608 | 7.81% | 412,908,111 |
| 2015-06-09 | 2015-06-05 | 97.176 | 4,044,063 | +243 | 7.81% | 392,987,769 |
| 2015-06-03 | 2015-06-01 | 110.353 | 4,043,820 | +1,700 | 7.81% | 446,247,431 |
| 2015-06-02 | 2015-05-29 | 113.235 | 4,042,120 | +243 | 7.81% | 457,710,647 |
| 2015-06-01 | 2015-05-28 | 114.876 | 4,041,877 | -14,698 | 7.81% | 464,316,220 |
| 2015-05-20 | 2015-05-18 | 116.517 | 4,056,575 | -4,143 | 7.87% | 472,661,882 |
| 2015-05-19 | 2015-05-15 | 119.800 | 4,060,718 | +1,340 | 7.88% | 486,472,632 |
| 2015-05-18 | 2015-05-14 | 134.569 | 4,059,378 | -65,444 | 7.87% | 546,268,386 |
| 2015-05-14 | 2015-05-12 | 129.646 | 4,124,822 | -44,117 | 8.00% | 534,767,524 |
| 2015-05-11 | 2015-05-07 | 119.800 | 4,168,939 | +244 | 8.08% | 499,437,471 |
| 2015-05-06 | 2015-05-04 | 124.723 | 4,168,695 | -30,468 | 8.08% | 519,931,866 |
| 2015-05-04 | 2015-04-29 | 128.005 | 4,199,163 | -122 | 8.14% | 537,514,343 |
| 2015-04-29 | 2015-04-27 | 126.364 | 4,199,285 | -243 | 8.14% | 530,638,550 |
| 2015-04-22 | 2015-04-20 | 113.235 | 4,199,528 | +609 | 8.14% | 475,534,788 |
| 2015-04-17 | 2015-04-15 | 119.800 | 4,198,919 | -15,356 | 8.14% | 503,029,064 |
| 2015-04-10 | 2015-04-08 | 124.723 | 4,214,275 | -6,093 | 8.17% | 525,616,737 |
| 2015-04-09 | 2015-04-02 | 121.441 | 4,220,368 | +5,972 | 8.18% | 512,524,656 |
| 2015-04-02 | 2015-03-31 | 106.671 | 4,214,396 | -1,585 | 8.17% | 449,553,538 |
| 2015-04-01 | 2015-03-30 | 103.389 | 4,215,981 | +1,097 | 8.18% | 435,884,992 |
| 2015-03-31 | 2015-03-27 | 103.389 | 4,214,884 | -122 | 8.17% | 435,771,575 |
| 2015-03-30 | 2015-03-26 | 105.030 | 4,215,006 | -4,509 | 8.18% | 442,701,397 |
| 2015-03-27 | 2015-03-25 | 101.748 | 4,219,515 | +3,900 | 8.19% | 429,325,759 |
| 2015-03-25 | 2015-03-23 | 95.183 | 4,215,615 | -6,459 | 8.18% | 401,256,108 |
| 2015-03-24 | 2015-03-20 | 91.901 | 4,222,074 | +30,467 | 8.20% | 388,013,280 |
| 2015-03-19 | 2015-03-17 | 91.901 | 4,191,607 | -3,046 | 8.14% | 385,213,329 |
| 2015-03-13 | 2015-03-11 | 91.901 | 4,194,653 | +1,218 | 8.14% | 385,493,260 |
| 2015-03-12 | 2015-03-10 | 93.542 | 4,193,435 | +60,935 | 8.14% | 392,263,133 |
| 2015-03-11 | 2015-03-09 | 96.824 | 4,132,500 | -1,828 | 8.02% | 400,126,758 |
| 2015-02-13 | 2015-02-11 | 88.619 | 4,134,328 | +30,468 | 8.02% | 366,379,706 |
| 2015-02-10 | 2015-02-06 | 90.260 | 4,103,860 | +1,218 | 7.97% | 370,414,474 |
| 2015-02-09 | 2015-02-05 | 91.901 | 4,102,642 | +1,585 | 7.96% | 377,037,347 |
| 2015-02-06 | 2015-02-04 | 88.619 | 4,101,057 | +5,484 | 7.96% | 363,431,266 |
| 2015-02-04 | 2015-02-02 | 91.901 | 4,095,573 | +30,467 | 7.95% | 376,387,698 |
| 2015-01-27 | 2015-01-23 | 96.824 | 4,065,106 | -1,706 | 7.89% | 393,601,376 |
| 2015-01-26 | 2015-01-22 | 98.465 | 4,066,812 | -6,093 | 7.90% | 400,440,568 |
| 2015-01-20 | 2015-01-16 | 101.748 | 4,072,905 | -12,187 | 7.91% | 414,408,535 |
| 2015-01-09 | 2015-01-07 | 96.824 | 4,085,092 | +731 | 7.93% | 395,536,508 |
| 2015-01-08 | 2015-01-06 | 93.542 | 4,084,361 | +975 | 7.93% | 382,060,111 |
| 2015-01-05 | 2014-12-31 | 95.183 | 4,083,386 | -11,578 | 7.93% | 388,670,117 |
| 2015-01-02 | 2014-12-29 | 96.824 | 4,094,964 | -609 | 7.95% | 396,492,358 |
| 2014-12-30 | 2014-12-24 | 98.465 | 4,095,573 | -366 | 7.95% | 403,272,533 |
| 2014-12-29 | 2014-12-22 | 95.183 | 4,095,939 | -2,193 | 7.95% | 389,864,953 |
| 2014-12-23 | 2014-12-19 | 91.901 | 4,098,132 | -3,778 | 7.91% | 376,622,873 |
| 2014-12-22 | 2014-12-18 | 91.901 | 4,101,910 | +18,768 | 7.92% | 376,970,075 |
| 2014-12-17 | 2014-12-15 | 103.389 | 4,083,142 | -3,535 | 7.89% | 422,150,934 |
| 2014-12-11 | 2014-12-09 | 101.748 | 4,086,677 | -6,093 | 7.89% | 415,809,804 |
| 2014-12-10 | 2014-12-08 | 105.030 | 4,092,770 | -14,624 | 7.90% | 429,862,970 |
| 2014-12-09 | 2014-12-05 | 111.594 | 4,107,394 | +20,961 | 7.93% | 458,361,359 |
| 2014-12-04 | 2014-12-02 | 109.953 | 4,086,433 | +122 | 7.89% | 449,316,024 |
| 2014-12-03 | 2014-12-01 | 109.953 | 4,086,311 | +15,234 | 7.89% | 449,302,610 |
| 2014-12-01 | 2014-11-27 | 119.800 | 4,071,077 | +48,748 | 7.86% | 487,713,636 |
| 2014-11-28 | 2014-11-26 | 128.005 | 4,022,329 | +30,467 | 7.77% | 514,878,687 |
| 2014-11-26 | 2014-11-24 | 128.005 | 3,991,862 | +6,094 | 7.71% | 510,978,755 |
| 2014-11-25 | 2014-11-21 | 126.364 | 3,985,768 | +61,179 | 7.70% | 503,657,683 |
| 2014-11-24 | 2014-11-20 | 124.723 | 3,924,589 | -4,875 | 7.58% | 489,486,250 |
| 2014-11-21 | 2014-11-19 | 128.005 | 3,929,464 | +169,278 | 7.59% | 502,991,492 |
| 2014-11-20 | 2014-11-18 | 129.646 | 3,760,186 | -244 | 7.26% | 487,493,850 |
| 2014-11-11 | 2014-11-07 | 139.493 | 3,760,430 | -90,915 | 7.27% | 524,552,736 |
| 2014-11-10 | 2014-11-06 | 139.493 | 3,851,345 | -12,309 | 7.45% | 537,234,719 |
| 2014-11-07 | 2014-11-05 | 142.775 | 3,863,654 | +24,496 | 7.47% | 551,632,953 |
| 2014-11-04 | 2014-10-31 | 134.569 | 3,839,158 | -19,500 | 7.42% | 516,633,496 |
| 2014-11-03 | 2014-10-30 | 137.852 | 3,858,658 | +1,219 | 8.02% | 531,922,420 |
| 2014-10-31 | 2014-10-29 | 137.852 | 3,857,439 | +18,281 | 8.02% | 531,754,379 |
| 2014-10-30 | 2014-10-28 | 136.211 | 3,839,158 | -292,489 | 7.99% | 522,933,904 |
| 2014-10-29 | 2014-10-27 | 132.928 | 4,131,647 | +890,505 | 8.59% | 549,213,179 |
| 2014-10-24 | 2014-10-22 | 139.493 | 3,241,142 | -85,552 | 6.74% | 452,115,822 |
| 2014-10-23 | 2014-10-21 | 137.852 | 3,326,694 | -30,102 | 6.92% | 458,590,298 |
| 2014-10-21 | 2014-10-17 | 141.134 | 3,356,796 | -12,797 | 6.98% | 473,757,526 |
| 2014-10-20 | 2014-10-16 | 142.775 | 3,369,593 | -88,721 | 7.01% | 481,093,425 |
| 2014-10-15 | 2014-10-13 | 139.493 | 3,458,314 | +68,125 | 7.19% | 482,409,743 |
| 2014-10-14 | 2014-10-10 | 126.364 | 3,390,189 | +610 | 7.05% | 428,397,924 |
| 2014-10-13 | 2014-10-09 | 129.646 | 3,389,579 | -15,478 | 7.05% | 439,446,058 |
| 2014-10-10 | 2014-10-08 | 131.287 | 3,405,057 | +104,565 | 7.08% | 447,040,731 |
| 2014-10-09 | 2014-10-07 | 116.517 | 3,300,492 | +14,380 | 6.87% | 384,564,999 |
| 2014-10-08 | 2014-10-06 | 114.876 | 3,286,112 | +60,765 | 6.84% | 377,496,668 |
| 2014-10-07 | 2014-10-03 | 116.517 | 3,225,347 | +853 | 6.71% | 375,809,293 |
| 2014-10-06 | 2014-09-30 | 113.235 | 3,224,494 | -41,070 | 6.71% | 365,126,526 |
| 2014-10-03 | 2014-09-29 | 111.594 | 3,265,564 | -366 | 6.79% | 364,418,012 |
| 2014-09-30 | 2014-09-26 | 113.235 | 3,265,930 | +488 | 6.79% | 369,818,544 |
| 2014-09-29 | 2014-09-25 | 111.594 | 3,265,442 | +39,729 | 6.79% | 364,404,397 |
| 2014-09-26 | 2014-09-24 | 106.671 | 3,225,713 | +122 | 6.71% | 344,089,803 |
| 2014-09-24 | 2014-09-22 | 106.671 | 3,225,591 | +366 | 6.71% | 344,076,789 |
| 2014-09-23 | 2014-09-19 | 108.312 | 3,225,225 | -122 | 6.71% | 349,330,636 |
| 2014-09-18 | 2014-09-16 | 108.312 | 3,225,347 | -244 | 6.71% | 349,343,850 |
| 2014-09-17 | 2014-09-15 | 106.671 | 3,225,591 | +244 | 6.71% | 344,076,789 |
| 2014-09-12 | 2014-09-10 | 113.235 | 3,225,347 | +365 | 6.71% | 365,223,116 |
| 2014-09-11 | 2014-09-08 | 111.594 | 3,224,982 | -243 | 6.71% | 359,889,296 |
| 2014-09-08 | 2014-09-04 | 113.235 | 3,225,225 | -610 | 6.71% | 365,209,301 |
| 2014-09-05 | 2014-09-03 | 114.876 | 3,225,835 | -8,652 | 6.71% | 370,572,264 |
| 2014-09-04 | 2014-09-02 | 116.517 | 3,234,487 | +1,206,514 | 6.73% | 376,874,263 |
| 2014-09-03 | 2014-09-01 | 113.235 | 2,027,973 | -28,640 | 4.22% | 229,638,119 |
| 2014-08-19 | 2014-08-15 | 113.235 | 2,056,613 | -15,477 | 4.28% | 232,881,178 |
| 2014-08-15 | 2014-08-13 | 108.312 | 2,072,090 | -488 | 4.31% | 224,432,254 |
| 2014-08-14 | 2014-08-12 | 108.312 | 2,072,578 | +9,141 | 4.31% | 224,485,111 |
| 2014-08-13 | 2014-08-11 | 103.389 | 2,063,437 | +243 | 4.29% | 213,336,166 |
| 2014-08-12 | 2014-08-08 | 98.465 | 2,063,194 | +122 | 4.29% | 203,153,373 |
| 2014-08-08 | 2014-08-06 | 101.748 | 2,063,072 | -42,654 | 4.34% | 209,912,739 |
| 2014-08-07 | 2014-08-05 | 103.389 | 2,105,726 | -5,850 | 4.43% | 217,708,372 |
| 2014-08-05 | 2014-08-01 | 101.748 | 2,111,576 | -18,037 | 4.45% | 214,847,908 |
| 2014-08-04 | 2014-07-31 | 105.030 | 2,129,613 | -7,312 | 4.48% | 223,672,908 |
| 2014-08-01 | 2014-07-30 | 109.953 | 2,136,925 | +1,219 | 4.50% | 234,961,553 |
| 2014-07-31 | 2014-07-29 | 103.389 | 2,135,706 | -12,187 | 4.50% | 220,807,967 |
| 2014-07-30 | 2014-07-28 | 106.671 | 2,147,893 | +26 | 4.52% | 229,117,742 |
| 2014-07-21 | 2014-07-17 | 109.953 | 2,147,867 | +91,403 | 4.52% | 236,164,660 |
| 2014-07-18 | 2014-07-16 | 109.953 | 2,056,464 | -244 | 4.33% | 226,114,616 |
| 2014-07-17 | 2014-07-15 | 111.594 | 2,056,708 | +244 | 4.33% | 229,516,690 |
| 2014-07-10 | 2014-07-08 | 111.594 | 2,056,464 | +30,468 | 4.35% | 229,489,461 |
| 2014-07-08 | 2014-07-04 | 116.517 | 2,025,996 | +487 | 4.28% | 236,063,941 |
| 2014-07-03 | 2014-06-30 | 121.441 | 2,025,509 | -308,088 | 4.28% | 245,979,333 |
| 2014-07-02 | 2014-06-27 | 121.441 | 2,333,597 | +49,568 | 4.93% | 283,393,770 |
| 2014-06-27 | 2014-06-25 | 113.235 | 2,284,029 | +609 | 4.85% | 258,632,696 |
| 2014-06-25 | 2014-06-23 | 109.953 | 2,283,420 | -243 | 4.85% | 251,069,134 |
| 2014-06-23 | 2014-06-19 | 113.235 | 2,283,663 | -18,890 | 4.85% | 258,591,251 |
| 2014-06-20 | 2014-06-18 | 114.876 | 2,302,553 | +853 | 4.89% | 264,508,966 |
| 2014-06-19 | 2014-06-17 | 113.235 | 2,301,700 | -12,187 | 4.89% | 260,633,676 |
| 2014-06-18 | 2014-06-16 | 118.159 | 2,313,887 | -2,681 | 4.92% | 273,405,574 |
| 2014-06-17 | 2014-06-13 | 123.082 | 2,316,568 | -732 | 4.92% | 285,127,455 |
| 2014-06-16 | 2014-06-12 | 121.441 | 2,317,300 | +732 | 4.92% | 281,414,650 |
| 2014-06-13 | 2014-06-11 | 126.364 | 2,316,568 | -3,047 | 4.92% | 292,730,854 |
| 2014-06-12 | 2014-06-10 | 126.364 | 2,319,615 | -151,850 | 4.93% | 293,115,885 |
| 2014-06-11 | 2014-06-09 | 132.928 | 2,471,465 | +731 | 5.25% | 328,527,860 |
| 2014-06-10 | 2014-06-06 | 134.569 | 2,470,734 | +1,706 | 5.25% | 332,485,390 |
| 2014-06-09 | 2014-06-05 | 131.287 | 2,469,028 | -15,599 | 5.25% | 324,152,014 |
| 2014-06-06 | 2014-06-04 | 132.928 | 2,484,627 | +17,671 | 5.28% | 330,277,464 |
| 2014-06-05 | 2014-06-03 | 113.235 | 2,466,956 | -488 | 5.24% | 279,346,488 |
| 2014-06-03 | 2014-05-29 | 109.576 | 2,467,444 | -8,733 | 5.24% | 270,372,963 |
| 2014-05-30 | 2014-05-28 | 114.483 | 2,476,177 | +245 | 5.24% | 283,478,991 |
| 2014-05-29 | 2014-05-27 | 107.941 | 2,475,932 | -12,229 | 5.25% | 267,253,746 |
| 2014-05-28 | 2014-05-26 | 107.941 | 2,488,161 | -238,465 | 5.28% | 268,573,753 |
| 2014-05-23 | 2014-05-21 | 116.118 | 2,726,626 | -611 | 5.82% | 316,610,325 |
| 2014-05-22 | 2014-05-20 | 112.847 | 2,727,237 | +12,106 | 5.78% | 307,760,674 |
| 2014-05-21 | 2014-05-19 | 111.212 | 2,715,131 | +4,403 | 5.76% | 301,954,047 |
| 2014-05-16 | 2014-05-14 | 101.399 | 2,710,728 | +305,234 | 5.76% | 274,864,584 |
| 2014-05-15 | 2014-05-13 | 91.586 | 2,405,494 | -611 | 5.11% | 220,309,619 |
| 2014-05-14 | 2014-05-12 | 91.586 | 2,406,105 | -10,273 | 5.13% | 220,365,578 |
| 2014-05-13 | 2014-05-09 | 86.680 | 2,416,378 | -69,705 | 5.15% | 209,450,739 |
| 2014-05-12 | 2014-05-08 | 91.586 | 2,486,083 | +244,579 | 5.30% | 227,690,444 |
| 2014-05-09 | 2014-05-07 | 88.315 | 2,241,504 | +24,458 | 4.78% | 197,958,626 |
| 2014-05-08 | 2014-05-05 | 94.857 | 2,217,046 | +55,153 | 4.73% | 210,302,217 |
| 2014-05-07 | 2014-05-02 | 96.492 | 2,161,893 | +12,840 | 4.61% | 208,606,271 |
| 2014-05-05 | 2014-04-30 | 91.586 | 2,149,053 | +122 | 4.58% | 196,823,208 |
| 2014-05-02 | 2014-04-29 | 94.857 | 2,148,931 | -1,834 | 4.58% | 203,841,036 |
| 2014-04-30 | 2014-04-28 | 99.763 | 2,150,765 | +13,452 | 4.59% | 214,567,504 |
| 2014-04-28 | 2014-04-24 | 114.483 | 2,137,313 | -612 | 4.56% | 244,684,986 |
| 2014-04-25 | 2014-04-23 | 117.753 | 2,137,925 | +12,841 | 4.56% | 251,748,050 |
| 2014-04-22 | 2014-04-16 | 111.212 | 2,125,084 | +50,138 | 4.54% | 236,333,979 |
| 2014-04-17 | 2014-04-15 | 109.576 | 2,074,946 | -1,834 | 4.43% | 227,364,552 |
| 2014-04-11 | 2014-04-09 | 122.660 | 2,076,780 | +336,051 | 4.43% | 254,737,516 |
| 2014-04-10 | 2014-04-08 | 124.295 | 1,740,729 | +366,869 | 3.72% | 216,364,453 |
| 2014-04-09 | 2014-04-07 | 122.660 | 1,373,860 | -734 | 2.93% | 168,517,457 |
| 2014-04-04 | 2014-04-02 | 127.566 | 1,374,594 | +856,026 | 2.94% | 175,351,789 |
| 2014-04-03 | 2014-04-01 | 127.566 | 518,568 | -734 | 1.11% | 66,151,770 |
| 2014-04-02 | 2014-03-31 | 116.118 | 519,302 | +62,368 | 1.11% | 60,300,303 |
| 2014-03-28 | 2014-03-26 | 122.660 | 456,934 | -1,524,855 | 0.98% | 56,047,454 |
| 2014-03-27 | 2014-03-25 | 119.389 | 1,981,789 | +366,868 | 4.25% | 236,603,643 |
| 2014-03-26 | 2014-03-24 | 137.379 | 1,614,921 | +735,321 | 3.46% | 221,856,277 |
| 2014-03-24 | 2014-03-20 | 140.650 | 879,600 | -489 | 1.89% | 123,715,703 |
| 2014-03-21 | 2014-03-19 | 142.285 | 880,089 | -245 | 1.89% | 125,223,835 |
| 2014-03-20 | 2014-03-18 | 140.650 | 880,334 | -1,589 | 1.89% | 123,818,940 |
| 2014-03-19 | 2014-03-17 | 135.744 | 881,923 | -3,058 | 1.89% | 119,715,371 |
| 2014-03-18 | 2014-03-14 | 139.014 | 884,981 | -5,625 | 1.90% | 123,025,185 |
| 2014-03-17 | 2014-03-13 | 142.285 | 890,606 | -367 | 1.91% | 126,720,251 |
| 2014-03-14 | 2014-03-12 | 143.921 | 890,973 | +245 | 1.91% | 128,229,624 |
| 2014-03-13 | 2014-03-11 | 155.369 | 890,728 | -122 | 1.91% | 138,391,642 |
| 2014-03-12 | 2014-03-10 | 145.556 | 890,850 | -11,985 | 1.91% | 129,668,875 |
| 2014-03-11 | 2014-03-07 | 147.192 | 902,835 | +15,042 | 1.94% | 132,889,923 |
| 2014-03-10 | 2014-03-06 | 119.389 | 887,793 | -367 | 1.90% | 105,992,645 |
| 2014-03-07 | 2014-03-05 | 124.295 | 888,160 | -3,302 | 1.90% | 110,394,124 |
| 2014-03-06 | 2014-03-04 | 121.024 | 891,462 | -1,345 | 1.91% | 107,888,638 |
| 2014-03-05 | 2014-03-03 | 122.660 | 892,807 | +5,381 | 1.91% | 109,511,570 |
| 2014-03-04 | 2014-02-28 | 116.118 | 887,426 | -612 | 1.90% | 103,046,122 |
| 2014-02-28 | 2014-02-26 | 117.753 | 888,038 | +3,914 | 1.90% | 104,569,541 |
| 2014-02-27 | 2014-02-25 | 117.753 | 884,124 | -775,315 | 1.90% | 104,108,654 |
| 2014-02-21 | 2014-02-19 | 129.202 | 1,659,439 | -123 | 3.56% | 214,402,348 |
| 2014-02-20 | 2014-02-18 | 125.931 | 1,659,562 | -1,834 | 3.56% | 208,989,930 |
| 2014-02-19 | 2014-02-17 | 130.837 | 1,661,396 | +1,834 | 3.56% | 217,372,350 |
| 2014-02-14 | 2014-02-12 | 127.566 | 1,659,562 | -11,739 | 3.56% | 211,704,085 |
| 2014-02-13 | 2014-02-11 | 129.202 | 1,671,301 | -612 | 3.58% | 215,934,939 |
| 2014-02-12 | 2014-02-10 | 124.295 | 1,671,913 | -122 | 3.58% | 207,810,947 |
| 2014-02-07 | 2014-02-05 | 116.118 | 1,672,035 | -245 | 3.58% | 194,153,340 |
| 2014-02-06 | 2014-02-04 | 124.295 | 1,672,280 | -14,063 | 3.59% | 207,856,563 |
| 2014-02-05 | 2014-01-30 | 127.566 | 1,686,343 | +2,690 | 3.62% | 215,120,437 |
| 2014-02-04 | 2014-01-28 | 121.024 | 1,683,653 | +12,841 | 3.61% | 203,763,064 |
| 2014-01-28 | 2014-01-24 | 114.483 | 1,670,812 | -4,036 | 3.59% | 191,278,774 |
| 2014-01-27 | 2014-01-23 | 125.931 | 1,674,848 | +1,468 | 3.60% | 210,914,908 |
| 2014-01-24 | 2014-01-22 | 129.202 | 1,673,380 | -16,876 | 3.60% | 216,203,549 |
| 2014-01-23 | 2014-01-21 | 137.379 | 1,690,256 | +18,221 | 3.63% | 232,205,727 |
| 2014-01-22 | 2014-01-20 | 132.473 | 1,672,035 | +489 | 3.59% | 221,498,881 |
| 2014-01-21 | 2014-01-17 | 125.931 | 1,671,546 | +11,862 | 3.59% | 210,499,085 |
| 2014-01-20 | 2014-01-16 | 111.212 | 1,659,684 | -17,732 | 3.57% | 184,576,104 |
| 2014-01-17 | 2014-01-15 | 116.118 | 1,677,416 | -7,826 | 3.60% | 194,778,171 |
| 2014-01-16 | 2014-01-14 | 107.941 | 1,685,242 | -170,594 | 3.62% | 181,906,142 |
| 2014-01-15 | 2014-01-13 | 81.773 | 1,855,836 | +6,114 | 3.99% | 151,757,706 |
| 2014-01-14 | 2014-01-10 | 85.044 | 1,849,722 | +2,446 | 3.97% | 157,308,054 |
| 2014-01-13 | 2014-01-09 | 86.680 | 1,847,276 | -31,184 | 3.97% | 160,121,191 |
| 2014-01-10 | 2014-01-08 | 91.586 | 1,878,460 | +37,299 | 4.04% | 172,040,673 |
| 2014-01-09 | 2014-01-07 | 85.044 | 1,841,161 | -61,145 | 3.96% | 156,579,991 |
| 2014-01-08 | 2014-01-06 | 88.315 | 1,902,306 | -219,510 | 4.09% | 168,002,325 |
| 2014-01-07 | 2014-01-03 | 89.951 | 2,121,816 | -435,961 | 4.56% | 190,858,525 |
| 2014-01-06 | 2014-01-02 | 89.951 | 2,557,777 | +1,834 | 5.50% | 230,073,459 |
| 2014-01-03 | 2013-12-31 | 81.773 | 2,555,943 | -18,099 | 5.50% | 209,007,717 |
| 2014-01-02 | 2013-12-27 | 73.596 | 2,574,042 | -2,177 | 5.53% | 189,438,958 |
| 2013-12-30 | 2013-12-24 | 67.872 | 2,576,219 | +1,590 | 5.54% | 174,852,574 |
| 2013-12-20 | 2013-12-18 | 60.512 | 2,574,629 | +122 | 5.54% | 155,796,442 |
| 2013-12-19 | 2013-12-17 | 61.330 | 2,574,507 | -1,834 | 5.54% | 157,894,317 |
| 2013-12-18 | 2013-12-16 | 60.512 | 2,576,341 | -3,669 | 5.54% | 155,900,039 |
| 2013-12-17 | 2013-12-13 | 56.424 | 2,580,010 | -37,053 | 5.55% | 145,573,270 |
| 2013-12-16 | 2013-12-12 | 58.059 | 2,617,063 | +38,766 | 5.63% | 151,944,045 |
| 2013-12-13 | 2013-12-11 | 54.788 | 2,578,297 | -2,446 | 5.55% | 141,259,903 |
| 2013-12-11 | 2013-12-09 | 53.153 | 2,580,743 | -612 | 5.55% | 137,173,201 |
| 2013-12-09 | 2013-12-05 | 53.970 | 2,581,355 | +123 | 5.56% | 139,316,588 |
| 2013-12-06 | 2013-12-04 | 52.335 | 2,581,232 | -612 | 5.56% | 135,088,436 |
| 2013-12-05 | 2013-12-03 | 49.064 | 2,581,844 | +1,590 | 5.56% | 126,675,436 |
| 2013-12-04 | 2013-12-02 | 57.241 | 2,580,254 | +2,323 | 5.56% | 147,696,995 |
| 2013-12-03 | 2013-11-29 | 53.970 | 2,577,931 | +1,590 | 5.56% | 139,131,793 |
| 2013-11-27 | 2013-11-25 | 48.246 | 2,576,341 | -2,446 | 5.56% | 124,298,679 |
| 2013-11-26 | 2013-11-22 | 46.611 | 2,578,787 | +1,835 | 5.56% | 120,199,175 |
| 2013-11-25 | 2013-11-21 | 44.975 | 2,576,952 | -1,835 | 5.56% | 115,899,130 |
| 2013-11-22 | 2013-11-20 | 45.793 | 2,578,787 | -10,027 | 5.56% | 118,090,417 |
| 2013-11-21 | 2013-11-19 | 49.064 | 2,588,814 | +3,913 | 5.59% | 127,017,411 |
| 2013-11-20 | 2013-11-18 | 44.158 | 2,584,901 | +8,560 | 5.58% | 114,142,882 |
| 2013-11-19 | 2013-11-15 | 46.611 | 2,576,341 | -24,947 | 5.62% | 120,085,165 |
| 2013-11-18 | 2013-11-14 | 40.232 | 2,601,288 | +28,738 | 5.68% | 104,656,137 |
| 2013-11-15 | 2013-11-13 | 35.817 | 2,572,550 | -30,205 | 5.61% | 92,140,188 |
| 2013-11-14 | 2013-11-12 | 36.144 | 2,602,755 | +33,018 | 5.68% | 94,073,373 |
| 2013-11-12 | 2013-11-08 | 31.892 | 2,569,737 | -1,223 | 5.63% | 81,952,922 |
| 2013-11-08 | 2013-11-06 | 32.709 | 2,570,960 | -1,834 | 5.63% | 84,094,282 |
| 2013-11-07 | 2013-11-05 | 32.709 | 2,572,794 | +3,057 | 5.64% | 84,154,271 |
| 2013-11-06 | 2013-11-04 | 32.219 | 2,569,737 | -4,892 | 5.63% | 82,793,465 |
| 2013-10-31 | 2013-10-29 | 31.892 | 2,574,629 | -31,306 | 5.64% | 82,108,935 |
| 2013-10-30 | 2013-10-28 | 32.709 | 2,605,935 | -7,826 | 5.71% | 85,238,290 |
| 2013-10-29 | 2013-10-25 | 33.527 | 2,613,761 | +25,680 | 5.73% | 87,631,630 |
| 2013-10-25 | 2013-10-23 | 30.583 | 2,588,081 | +6,726 | 5.67% | 79,151,769 |
| 2013-10-22 | 2013-10-18 | 28.457 | 2,581,355 | -8,853 | 5.66% | 73,457,837 |
| 2013-10-17 | 2013-10-15 | 33.363 | 2,590,208 | -29,546 | 5.68% | 86,418,348 |
| 2013-10-16 | 2013-10-11 | 31.728 | 2,619,754 | +45,737 | 5.74% | 83,119,591 |
| 2013-10-10 | 2013-10-08 | 32.055 | 2,574,017 | +2,201 | 5.64% | 82,510,389 |
| 2013-10-09 | 2013-10-07 | 29.765 | 2,571,816 | +2,690 | 5.64% | 76,551,276 |
| 2013-10-08 | 2013-10-04 | 20.280 | 2,569,126 | +3,057 | 5.63% | 52,101,262 |
| 2013-10-04 | 2013-10-02 | 19.789 | 2,566,069 | -1,834 | 5.62% | 50,780,252 |
| 2013-09-24 | 2013-09-19 | 19.626 | 2,567,903 | +7,949 | 5.63% | 50,396,574 |
| 2013-09-18 | 2013-09-16 | 18.317 | 2,559,954 | -12,229 | 5.61% | 46,891,199 |
| 2013-09-17 | 2013-09-13 | 18.808 | 2,572,183 | +12,229 | 5.64% | 48,377,214 |
| 2013-08-26 | 2013-08-22 | 17.990 | 2,559,954 | -4,892 | 5.61% | 46,053,856 |
| 2013-08-23 | 2013-08-21 | 17.499 | 2,564,846 | +4,892 | 5.62% | 44,883,449 |
| 2013-08-15 | 2013-08-12 | 16.518 | 2,559,954 | -489 | 5.61% | 42,285,813 |
| 2013-08-13 | 2013-08-09 | 16.682 | 2,560,443 | -1,223 | 5.61% | 42,712,642 |
| 2013-08-08 | 2013-08-06 | 17.663 | 2,561,666 | +489 | 5.61% | 45,246,752 |
| 2013-08-02 | 2013-07-31 | 17.827 | 2,561,177 | +1,223 | 5.61% | 45,656,987 |
| 2013-05-16 | 2013-05-14 | 21.292 | 2,559,954 | -35,665 | 5.61% | 54,505,266 |
| 2012-12-06 | 2012-12-04 | 18.227 | 2,595,619 | -12,151 | 5.62% | 47,309,871 |
| 2012-11-28 | 2012-11-26 | 19.195 | 2,607,770 | +12,151 | 5.64% | 50,055,133 |
| 2012-11-27 | 2012-11-23 | 19.033 | 2,595,619 | -1,240 | 5.62% | 49,403,228 |
| 2012-11-22 | 2012-11-20 | 17.098 | 2,596,859 | -1,240 | 5.62% | 44,400,372 |
| 2012-11-15 | 2012-11-13 | 17.582 | 2,598,099 | +2,480 | 5.62% | 45,678,787 |
| 2012-11-13 | 2012-11-09 | 15.807 | 2,595,619 | -496 | 5.62% | 41,029,799 |
| 2012-05-14 | 2012-05-10 | 16.936 | 2,596,115 | -496 | 5.62% | 43,968,900 |
| 2012-05-09 | 2012-05-07 | 16.130 | 2,596,611 | -1,860 | 5.62% | 41,883,143 |
| 2012-03-19 | 2012-03-15 | 21.292 | 2,598,471 | +1,860 | 5.65% | 55,325,351 |
| 2012-03-13 | 2012-03-09 | 21.453 | 2,596,611 | -2,480 | 5.65% | 55,704,580 |
| 2012-03-12 | 2012-03-08 | 20.969 | 2,599,091 | +2,480 | 5.66% | 54,500,089 |
| 2012-03-08 | 2012-03-06 | 20.808 | 2,596,611 | -1,240 | 5.65% | 54,029,254 |
| 2012-02-29 | 2012-02-27 | 21.292 | 2,597,851 | +1,240 | 5.65% | 55,312,150 |
| 2012-02-24 | 2012-02-22 | 22.582 | 2,596,611 | +620 | 5.65% | 58,636,400 |
| 2012-02-02 | 2012-01-31 | 22.098 | 2,595,991 | -992 | 5.65% | 57,366,205 |
| 2012-02-01 | 2012-01-30 | 21.453 | 2,596,983 | +992 | 5.65% | 55,712,561 |
| 2011-12-02 | 2011-11-30 | 15.969 | 2,595,991 | -1,240 | 5.65% | 41,454,411 |
| 2011-11-11 | 2011-11-09 | 17.743 | 2,597,231 | +1,240 | 5.65% | 46,082,458 |
| 2011-10-20 | 2011-10-18 | 21.937 | 2,595,991 | -6,820 | 5.65% | 56,947,474 |
| 2011-10-17 | 2011-10-13 | 21.292 | 2,602,811 | -112,833 | 5.66% | 55,417,756 |
| 2011-10-14 | 2011-10-12 | 15.807 | 2,715,644 | -6,820 | 5.91% | 42,927,074 |
| 2011-10-13 | 2011-10-11 | 14.840 | 2,722,464 | -40,769 | 5.92% | 40,400,091 |
| 2011-10-12 | 2011-10-10 | 14.840 | 2,763,233 | -3,100 | 6.01% | 41,005,084 |
| 2011-10-10 | 2011-10-06 | 15.807 | 2,766,333 | -61,996 | 6.02% | 43,728,331 |
| 2011-10-04 | 2011-09-30 | 16.130 | 2,828,329 | -37,818 | 6.16% | 45,620,737 |
| 2011-09-28 | 2011-09-26 | 15.807 | 2,866,147 | -36,429 | 6.24% | 45,306,124 |
| 2011-09-20 | 2011-09-16 | 20.162 | 2,902,576 | -9,300 | 6.32% | 58,522,920 |
| 2011-08-31 | 2011-08-29 | 20.808 | 2,911,876 | +1,240 | 6.34% | 60,589,164 |
| 2011-08-29 | 2011-08-25 | 22.421 | 2,910,636 | +1,885 | 6.33% | 65,258,197 |
| 2011-08-23 | 2011-08-19 | 24.195 | 2,908,751 | -2,480 | 6.33% | 70,376,907 |
| 2011-08-16 | 2011-08-12 | 24.679 | 2,911,231 | +1,240 | 6.34% | 71,845,649 |
| 2011-08-15 | 2011-08-11 | 25.808 | 2,909,991 | +1,240 | 6.33% | 75,100,703 |
| 2011-08-12 | 2011-08-10 | 27.260 | 2,908,751 | -1,240 | 6.33% | 79,291,315 |
| 2011-08-10 | 2011-08-08 | 28.711 | 2,909,991 | +1,240 | 6.33% | 83,549,532 |
| 2011-08-09 | 2011-08-05 | 31.615 | 2,908,751 | +148 | 6.33% | 91,959,159 |
| 2011-08-08 | 2011-08-04 | 32.260 | 2,908,603 | -6,125 | 6.33% | 93,831,102 |
| 2011-08-05 | 2011-08-03 | 32.421 | 2,914,728 | +1,761 | 6.34% | 94,498,837 |
| 2011-08-04 | 2011-08-02 | 32.744 | 2,912,967 | -14,259 | 6.34% | 95,381,462 |
| 2011-07-26 | 2011-07-22 | 33.550 | 2,927,226 | -15,574 | 6.37% | 98,209,152 |
| 2011-07-21 | 2011-07-19 | 33.873 | 2,942,800 | -11,457 | 6.40% | 99,681,006 |
| 2011-07-18 | 2011-07-14 | 35.486 | 2,954,257 | -30,998 | 6.43% | 104,834,282 |
| 2011-07-15 | 2011-07-13 | 35.002 | 2,985,255 | -29,238 | 6.50% | 104,489,714 |
| 2011-07-14 | 2011-07-12 | 33.873 | 3,014,493 | -24,798 | 6.56% | 102,109,452 |
| 2011-07-12 | 2011-07-08 | 36.938 | 3,039,291 | -3,720 | 6.61% | 112,263,903 |
| 2011-07-06 | 2011-07-04 | 34.518 | 3,043,011 | +421 | 6.62% | 105,038,780 |
| 2011-06-28 | 2011-06-24 | 34.679 | 3,042,590 | -29,336 | 6.62% | 105,515,015 |
| 2011-06-27 | 2011-06-23 | 34.679 | 3,071,926 | -18,599 | 6.69% | 106,532,368 |
| 2011-06-24 | 2011-06-22 | 36.292 | 3,090,525 | -620 | 6.73% | 112,162,363 |
| 2011-06-16 | 2011-06-14 | 38.389 | 3,091,145 | -620 | 6.73% | 118,666,657 |
| 2011-06-13 | 2011-06-09 | 38.228 | 3,091,765 | -41,761 | 6.73% | 118,191,758 |
| 2011-06-10 | 2011-06-08 | 38.873 | 3,133,526 | -61,997 | 6.82% | 121,809,936 |
| 2011-06-09 | 2011-06-07 | 39.034 | 3,195,523 | -61,996 | 6.96% | 124,735,389 |
| 2011-06-01 | 2011-05-30 | 40.002 | 3,257,519 | -943 | 7.09% | 130,307,979 |
| 2011-05-30 | 2011-05-26 | 39.841 | 3,258,462 | -620 | 7.10% | 129,820,114 |
| 2011-05-27 | 2011-05-25 | 40.164 | 3,259,082 | -98,252 | 7.10% | 130,896,190 |
| 2011-05-25 | 2011-05-23 | 41.131 | 3,357,334 | +1,240 | 7.31% | 138,091,549 |
| 2011-05-24 | 2011-05-20 | 41.938 | 3,356,094 | -1,860 | 7.31% | 140,747,223 |
| 2011-05-23 | 2011-05-19 | 40.002 | 3,357,954 | +620 | 7.32% | 134,325,602 |
| 2011-05-20 | 2011-05-18 | 38.873 | 3,357,334 | -750 | 7.31% | 130,510,052 |
| 2011-05-19 | 2011-05-17 | 41.131 | 3,358,084 | -12,275 | 7.32% | 138,122,397 |
| 2011-05-18 | 2011-05-16 | 44.357 | 3,370,359 | +1,860 | 7.34% | 149,500,012 |
| 2011-05-17 | 2011-05-13 | 34.841 | 3,368,499 | -2,232 | 7.34% | 117,360,661 |
| 2011-05-11 | 2011-05-06 | 31.131 | 3,370,731 | +620 | 7.34% | 104,933,407 |
| 2011-05-04 | 2011-04-29 | 34.679 | 3,370,111 | +1,240 | 7.34% | 116,873,227 |
| 2011-05-03 | 2011-04-28 | 37.905 | 3,368,871 | -868 | 7.34% | 127,698,153 |
| 2011-04-21 | 2011-04-19 | 41.131 | 3,369,739 | +9,305 | 7.34% | 138,601,783 |
| 2011-04-13 | 2011-04-11 | 42.744 | 3,360,434 | +2,108 | 7.32% | 143,639,411 |
| 2011-04-04 | 2011-03-31 | 44.357 | 3,358,326 | +1,984 | 7.32% | 148,966,261 |
| 2011-03-23 | 2011-03-21 | 45.164 | 3,356,342 | +248 | 7.31% | 151,585,133 |
| 2011-03-14 | 2011-03-10 | 47.583 | 3,356,094 | +1,860 | 7.31% | 159,693,965 |
| 2011-02-18 | 2011-02-16 | 52.422 | 3,354,234 | -620 | 7.31% | 175,836,524 |
| 2011-02-11 | 2011-02-09 | 54.035 | 3,354,854 | -917 | 7.31% | 181,280,380 |
| 2011-02-10 | 2011-02-08 | 54.842 | 3,355,771 | -943 | 7.31% | 184,036,347 |
| 2011-02-07 | 2011-01-31 | 54.035 | 3,356,714 | +1,736 | 7.31% | 181,380,886 |
| 2011-02-01 | 2011-01-28 | 53.229 | 3,354,978 | +744 | 7.31% | 178,581,303 |
| 2011-01-27 | 2011-01-25 | 51.616 | 3,354,234 | -372 | 7.31% | 173,131,347 |
| 2011-01-11 | 2011-01-07 | 56.455 | 3,354,606 | -1,736 | 7.31% | 189,383,411 |
| 2011-01-07 | 2011-01-05 | 57.261 | 3,356,342 | -18,103 | 7.31% | 192,188,294 |
| 2011-01-06 | 2011-01-04 | 58.068 | 3,374,445 | +32,238 | 7.35% | 195,946,372 |
| 2011-01-05 | 2011-01-03 | 54.842 | 3,342,207 | -619 | 7.28% | 183,292,474 |
| 2011-01-04 | 2010-12-31 | 54.035 | 3,342,826 | +991 | 7.28% | 180,630,444 |
| 2011-01-03 | 2010-12-29 | 50.003 | 3,341,835 | -1,859 | 7.28% | 167,101,008 |
| 2010-12-21 | 2010-12-17 | 50.003 | 3,343,694 | +3,099 | 7.29% | 167,193,963 |
| 2010-12-20 | 2010-12-16 | 50.003 | 3,340,595 | -30,998 | 7.28% | 167,039,004 |
| 2010-12-08 | 2010-12-06 | 53.229 | 3,371,593 | -18,599 | 7.35% | 179,465,699 |
| 2010-12-02 | 2010-11-30 | 56.455 | 3,390,192 | -3,100 | 7.39% | 191,392,410 |
| 2010-12-01 | 2010-11-29 | 58.068 | 3,393,292 | -4,959 | 7.39% | 197,040,774 |
| 2010-11-30 | 2010-11-26 | 60.487 | 3,398,251 | -23,485 | 7.41% | 205,550,763 |
| 2010-11-29 | 2010-11-25 | 54.842 | 3,421,736 | -257,360 | 7.46% | 187,653,983 |
| 2010-11-26 | 2010-11-24 | 52.422 | 3,679,096 | +371,980 | 8.02% | 192,866,524 |
| 2010-11-25 | 2010-11-23 | 51.616 | 3,307,116 | -1,161 | 7.21% | 170,699,315 |
| 2010-11-15 | 2010-11-11 | 54.842 | 3,308,277 | +918 | 7.21% | 181,431,693 |
| 2010-11-12 | 2010-11-10 | 51.616 | 3,307,359 | -372 | 7.21% | 170,711,858 |
| 2010-11-10 | 2010-11-08 | 50.003 | 3,307,731 | -992 | 7.21% | 165,395,713 |
| 2010-11-09 | 2010-11-05 | 50.003 | 3,308,723 | +372 | 7.21% | 165,445,316 |
| 2010-11-05 | 2010-11-03 | 49.196 | 3,308,351 | -5,853 | 7.21% | 162,758,542 |
| 2010-11-03 | 2010-11-01 | 48.390 | 3,314,204 | -2,827 | 7.22% | 160,373,595 |
| 2010-11-02 | 2010-10-29 | 48.390 | 3,317,031 | +6,200 | 7.23% | 160,510,392 |
| 2010-11-01 | 2010-10-28 | 48.390 | 3,310,831 | -6,820 | 7.21% | 160,210,376 |
| 2010-10-29 | 2010-10-27 | 50.809 | 3,317,651 | +620 | 7.23% | 168,567,414 |
| 2010-10-08 | 2010-10-06 | 41.938 | 3,317,031 | +1,240 | 7.23% | 139,109,007 |
| 2010-10-06 | 2010-10-04 | 42.744 | 3,315,791 | +1,860 | 7.23% | 141,731,177 |
| 2010-10-04 | 2010-09-29 | 43.551 | 3,313,931 | +3,720 | 7.22% | 144,324,346 |
| 2010-09-21 | 2010-09-17 | 47.583 | 3,310,211 | +992 | 7.21% | 157,510,701 |
| 2010-09-15 | 2010-09-13 | 47.583 | 3,309,219 | +1,860 | 7.21% | 157,463,499 |
| 2010-09-08 | 2010-09-06 | 45.970 | 3,307,359 | -868 | 7.21% | 152,040,248 |
| 2010-08-27 | 2010-08-25 | 43.551 | 3,308,227 | +868 | 7.21% | 144,075,932 |
| 2010-08-19 | 2010-08-17 | 48.390 | 3,307,359 | -620 | 7.21% | 160,042,367 |
| 2010-08-18 | 2010-08-16 | 47.583 | 3,307,979 | +620 | 7.21% | 157,404,495 |
| 2010-08-11 | 2010-08-09 | 52.422 | 3,307,359 | -943 | 7.21% | 173,379,230 |
| 2010-07-15 | 2010-07-13 | 50.809 | 3,308,302 | -1,537 | 7.21% | 168,092,398 |
| 2010-07-12 | 2010-07-08 | 50.809 | 3,309,839 | -620 | 7.21% | 168,170,492 |
| 2010-07-07 | 2010-07-05 | 49.196 | 3,310,459 | +620 | 7.21% | 162,862,248 |
| 2010-07-06 | 2010-07-02 | 49.196 | 3,309,839 | -3,100 | 7.21% | 162,831,746 |
| 2010-07-02 | 2010-06-29 | 50.003 | 3,312,939 | -8,680 | 7.22% | 165,656,128 |
| 2010-06-28 | 2010-06-24 | 54.842 | 3,321,619 | -6,199 | 7.24% | 182,163,392 |
| 2010-06-21 | 2010-06-17 | 57.261 | 3,327,818 | +1,860 | 7.25% | 190,554,975 |
| 2010-06-18 | 2010-06-15 | 57.261 | 3,325,958 | +17,359 | 7.25% | 190,448,469 |
| 2010-06-17 | 2010-06-14 | 54.035 | 3,308,599 | +1,596 | 7.21% | 178,780,980 |
| 2010-06-11 | 2010-06-09 | 54.035 | 3,307,003 | -3,596 | 7.21% | 178,694,739 |
| 2010-06-10 | 2010-06-08 | 50.809 | 3,310,599 | +248 | 7.21% | 168,209,107 |
| 2010-06-09 | 2010-06-07 | 50.003 | 3,310,351 | -248 | 7.21% | 165,526,720 |
| 2010-06-08 | 2010-06-04 | 53.229 | 3,310,599 | -12,077 | 7.21% | 176,219,064 |
| 2010-06-07 | 2010-06-03 | 46.777 | 3,322,676 | +12,400 | 7.24% | 155,424,101 |
| 2010-05-24 | 2010-05-19 | 53.229 | 3,310,276 | -6,225 | 7.21% | 176,201,871 |
| 2010-05-18 | 2010-05-14 | 56.455 | 3,316,501 | -471 | 7.23% | 187,232,204 |
| 2010-05-17 | 2010-05-13 | 58.068 | 3,316,972 | +471 | 7.23% | 192,609,045 |
| 2010-05-13 | 2010-05-11 | 56.455 | 3,316,501 | -30,378 | 7.23% | 187,232,204 |
| 2010-04-26 | 2010-04-22 | 58.068 | 3,346,879 | -9,920 | 7.29% | 194,345,677 |
| 2010-04-23 | 2010-04-21 | 56.455 | 3,356,799 | +9,920 | 7.31% | 189,507,217 |
| 2010-04-19 | 2010-04-15 | 54.842 | 3,346,879 | +1,736 | 7.29% | 183,548,695 |
| 2010-04-15 | 2010-04-13 | 58.068 | 3,345,143 | +1,562 | 7.29% | 194,244,871 |
| 2010-04-14 | 2010-04-12 | 62.100 | 3,343,581 | -680 | 7.29% | 207,637,098 |
| 2010-04-13 | 2010-04-09 | 61.294 | 3,344,261 | -5,549 | 7.29% | 204,982,192 |
| 2010-04-12 | 2010-04-08 | 62.907 | 3,349,810 | -502 | 7.30% | 210,725,529 |
| 2010-04-09 | 2010-04-07 | 62.100 | 3,350,312 | +620 | 7.30% | 208,055,094 |
| 2010-03-26 | 2010-03-24 | 51.616 | 3,349,692 | -347 | 7.30% | 172,896,908 |
| 2010-03-25 | 2010-03-23 | 53.229 | 3,350,039 | -100 | 7.30% | 178,318,406 |
| 2010-03-17 | 2010-03-15 | 54.035 | 3,350,139 | +447 | 7.30% | 181,025,604 |
| 2010-03-12 | 2010-03-10 | 52.422 | 3,349,692 | +1,240 | 7.30% | 175,598,422 |
| 2010-02-17 | 2010-02-11 | 51.616 | 3,348,452 | -6 | 7.30% | 172,832,904 |
| 2010-02-09 | 2010-02-05 | 54.842 | 3,348,458 | -1,041 | 7.30% | 183,635,290 |
| 2010-02-03 | 2010-02-01 | 63.713 | 3,349,499 | +376,403 | 7.30% | 213,407,324 |
| 2010-01-28 | 2010-01-26 | 74.198 | 2,973,096 | -1,116 | 6.48% | 220,596,763 |
| 2010-01-27 | 2010-01-25 | 75.811 | 2,974,212 | +1,116 | 6.48% | 225,476,950 |
| 2010-01-25 | 2010-01-21 | 62.907 | 2,973,096 | -496 | 6.48% | 187,027,691 |
| 2010-01-22 | 2010-01-20 | 64.520 | 2,973,592 | -620 | 6.48% | 191,855,274 |
| 2010-01-20 | 2010-01-18 | 64.520 | 2,974,212 | -2,480 | 6.48% | 191,895,276 |
| 2010-01-19 | 2010-01-15 | 64.520 | 2,976,692 | +3,596 | 6.49% | 192,055,285 |
| 2009-12-08 | 2009-12-04 | 64.520 | 2,973,096 | -298 | 6.48% | 191,823,272 |
| 2009-12-02 | 2009-11-30 | 56.455 | 2,973,394 | +298 | 6.48% | 167,862,187 |
| 2009-10-21 | 2009-10-19 | 55.648 | 2,973,096 | -50 | 6.48% | 165,447,572 |
| 2009-10-19 | 2009-10-15 | 56.455 | 2,973,146 | +50 | 6.48% | 167,848,186 |
| 2009-10-09 | 2009-10-07 | 51.616 | 2,973,096 | -298 | 6.48% | 153,458,618 |
| 2009-10-08 | 2009-10-06 | 50.003 | 2,973,394 | -74 | 6.48% | 148,677,937 |
| 2009-10-07 | 2009-10-05 | 51.616 | 2,973,468 | +248 | 6.48% | 153,477,819 |
| 2009-10-06 | 2009-10-02 | 51.616 | 2,973,220 | +124 | 6.48% | 153,465,018 |
| 2009-08-10 | 2009-08-06 | 58.874 | 2,973,096 | +298 | 6.48% | 175,038,736 |
| 2009-07-09 | 2009-07-07 | 60.487 | 2,972,798 | -248 | 6.48% | 179,816,293 |
| 2009-07-08 | 2009-07-06 | 63.713 | 2,973,046 | -174 | 6.48% | 189,422,296 |
| 2009-06-24 | 2009-06-22 | 46.777 | 2,973,220 | -298 | 6.48% | 139,077,673 |
| 2009-05-27 | 2009-05-25 | 50.003 | 2,973,518 | -6,472 | 6.48% | 148,684,137 |
| 2009-04-17 | 2009-04-15 | 32.260 | 2,979,990 | +174 | 6.49% | 96,134,036 |
| 2009-04-16 | 2009-04-14 | 33.873 | 2,979,816 | +248 | 6.49% | 100,934,844 |
| 2009-04-14 | 2009-04-08 | 35.325 | 2,979,568 | +297 | 6.49% | 105,251,862 |
| 2009-04-06 | 2009-04-02 | 37.905 | 2,979,271 | -545 | 6.49% | 112,930,238 |
| 2009-04-02 | 2009-03-31 | 33.873 | 2,979,816 | +6,472 | 6.49% | 100,934,844 |
| 2009-03-30 | 2009-03-26 | 23.872 | 2,973,344 | +298 | 6.48% | 70,980,531 |
| 2009-02-16 | 2009-02-12 | 20.485 | 2,973,046 | +248 | 6.48% | 60,902,865 |
| 2008-09-05 | 2008-09-03 | 56.455 | 2,972,798 | -124 | 6.48% | 167,828,540 |
| 2008-09-04 | 2008-09-02 | 58.068 | 2,972,922 | -124 | 6.48% | 172,630,841 |
| 2008-09-02 | 2008-08-29 | 58.068 | 2,973,046 | +248 | 6.48% | 172,638,042 |
| 2008-08-13 | 2008-08-11 | 59.681 | 2,972,798 | -620 | 6.48% | 177,418,742 |
| 2008-08-12 | 2008-08-08 | 66.133 | 2,973,418 | -620 | 6.48% | 196,640,149 |
| 2008-08-07 | 2008-08-04 | 67.746 | 2,974,038 | -149 | 6.48% | 201,478,252 |
| 2008-08-05 | 2008-08-01 | 62.100 | 2,974,187 | +74 | 6.48% | 184,697,651 |
| 2008-07-30 | 2008-07-28 | 58.068 | 2,974,113 | +75 | 6.48% | 172,700,000 |
| 2008-07-16 | 2008-07-14 | 48.390 | 2,974,038 | -199 | 6.48% | 143,913,037 |
| 2008-07-14 | 2008-07-10 | 43.551 | 2,974,237 | +199 | 6.48% | 129,530,400 |
| 2008-07-08 | 2008-07-04 | 42.744 | 2,974,038 | -149 | 6.48% | 127,123,183 |
| 2008-07-07 | 2008-07-03 | 42.744 | 2,974,187 | +149 | 6.48% | 127,129,552 |
| 2008-07-02 | 2008-06-27 | 45.164 | 2,974,038 | -372 | 6.48% | 134,318,835 |
| 2008-06-26 | 2008-06-24 | 50.809 | 2,974,410 | +74 | 6.48% | 151,127,590 |
| 2008-06-25 | 2008-06-23 | 53.229 | 2,974,336 | -198 | 6.48% | 158,320,203 |
| 2008-06-16 | 2008-06-12 | 52.422 | 2,974,534 | +36,069 | 6.48% | 155,931,792 |
| 2008-05-08 | 2008-05-06 | 62.907 | 2,938,465 | -74 | 6.40% | 184,849,168 |
| 2008-05-06 | 2008-05-02 | 58.068 | 2,938,539 | -124 | 6.40% | 170,634,299 |
| 2008-05-02 | 2008-04-29 | 53.229 | 2,938,663 | +124 | 6.40% | 156,421,374 |
| 2008-04-28 | 2008-04-24 | 53.229 | 2,938,539 | +74 | 6.33% | 156,414,774 |
| 2008-04-15 | 2008-04-11 | 61.294 | 2,938,465 | -248 | 6.33% | 180,109,446 |
| 2008-04-03 | 2008-04-01 | 65.326 | 2,938,713 | +248 | 6.33% | 191,974,953 |
| 2008-03-27 | 2008-03-25 | 65.326 | 2,938,465 | +50 | 6.23% | 191,958,752 |
| 2008-03-18 | 2008-03-14 | 75.811 | 2,938,415 | -248 | 6.23% | 222,763,156 |
| 2008-03-13 | 2008-03-11 | 79.037 | 2,938,663 | +248 | 6.23% | 232,262,040 |
| 2008-02-29 | 2008-02-27 | 75.004 | 2,938,415 | -75 | 6.23% | 220,393,335 |
| 2008-02-26 | 2008-02-22 | 67.746 | 2,938,490 | -297 | 6.23% | 199,070,029 |
| 2008-02-25 | 2008-02-21 | 66.133 | 2,938,787 | -12,399 | 6.23% | 194,349,908 |
| 2008-02-22 | 2008-02-20 | 72.585 | 2,951,186 | +12,696 | 6.26% | 214,210,851 |
| 2008-02-18 | 2008-02-14 | 66.939 | 2,938,490 | +75 | 6.23% | 196,700,147 |
| 2008-02-05 | 2008-02-01 | 82.263 | 2,938,415 | -4,910 | 6.23% | 241,721,722 |
| 2008-02-04 | 2008-01-31 | 76.617 | 2,943,325 | -16,987 | 6.24% | 225,509,167 |
| 2008-01-31 | 2008-01-29 | 93.554 | 2,960,312 | +198 | 6.28% | 276,947,756 |
| 2008-01-21 | 2008-01-17 | 98.393 | 2,960,114 | -25 | 6.23% | 291,253,158 |
| 2008-01-17 | 2008-01-15 | 103.232 | 2,960,139 | +21,773 | 6.23% | 305,579,665 |
| 2008-01-16 | 2008-01-14 | 124.200 | 2,938,366 | +50 | 6.18% | 364,946,318 |
| 2008-01-07 | 2008-01-03 | 148.395 | 2,938,316 | +50 | 6.18% | 436,032,337 |
| 2008-01-03 | 2007-12-31 | 156.460 | 2,938,266 | -50 | 6.18% | 459,721,924 |
| 2008-01-02 | 2007-12-27 | 143.556 | 2,938,316 | +50 | 6.18% | 421,813,892 |
| 2007-11-12 | 2007-11-08 | 154.847 | 2,938,266 | -3,026 | 6.20% | 454,982,523 |
| 2007-10-15 | 2007-10-11 | 185.494 | 2,941,292 | -297 | 6.31% | 545,592,452 |
| 2007-10-12 | 2007-10-10 | 158.073 | 2,941,589 | -496 | 6.31% | 464,986,603 |
| 2007-10-02 | 2007-09-27 | 140.330 | 2,942,085 | -273 | 6.31% | 412,863,833 |
| 2007-09-28 | 2007-09-25 | 125.813 | 2,942,358 | +273 | 6.31% | 370,188,128 |
| 2007-09-21 | 2007-09-19 | 143.556 | 2,942,085 | +347 | 6.31% | 422,354,955 |
| 2007-09-20 | 2007-09-18 | 143.556 | 2,941,738 | +297 | 6.31% | 422,305,141 |
| 2007-09-17 | 2007-09-13 | 153.234 | 2,941,441 | -446 | 6.31% | 450,729,640 |
| 2007-09-13 | 2007-09-11 | 137.104 | 2,941,887 | +10,862 | 6.31% | 403,345,564 |
| 2007-09-06 | 2007-09-04 | 143.556 | 2,931,025 | -4,662 | 6.29% | 420,767,222 |
| 2007-08-31 | 2007-08-29 | 141.943 | 2,935,687 | +297 | 6.30% | 416,701,241 |
| 2007-08-28 | 2007-08-24 | 141.943 | 2,935,390 | +4,960 | 6.30% | 416,659,083 |
| 2007-08-27 | 2007-08-23 | 146.782 | 2,930,430 | +10,961 | 6.29% | 430,135,330 |
| 2007-08-24 | 2007-08-22 | 140.330 | 2,919,469 | +1,275,487 | 6.26% | 409,690,122 |
| 2007-08-22 | 2007-08-20 | 143.556 | 1,643,982 | +1,618,802 | 3.53% | 236,004,039 |
| 2007-08-08 | 2007-08-06 | 161.299 | 25,180 | -75,540 | 0.05% | 4,061,515 |
| 2007-07-06 | 2007-07-04 | 157.267 | 100,720 | -694 | 0.22% | 15,839,910 |
| 2007-07-05 | 2007-07-03 | 165.735 | 101,414 | -10,614 | 0.22% | 16,807,848 |
| 2007-07-04 | 2007-06-29 | 143.153 | 112,028 | +12,548 | 0.24% | 16,037,155 |
| 2007-06-26 | 2007-06-22 | 127.426 | 99,480 | 0.21% | 12,676,380 |
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