History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 59,000 | +0 | 0.03% | 144,550 |
| 2025-10-13 | 2025-10-09 | 2.480 | 59,000 | +0 | 0.03% | 146,320 |
| 2025-10-10 | 2025-10-08 | 2.430 | 59,000 | +0 | 0.03% | 143,370 |
| 2025-10-09 | 2025-10-06 | 2.530 | 59,000 | +0 | 0.03% | 149,270 |
| 2025-10-08 | 2025-10-03 | 2.550 | 59,000 | +0 | 0.03% | 150,450 |
| 2025-10-06 | 2025-10-02 | 2.610 | 59,000 | +0 | 0.03% | 153,990 |
| 2025-10-03 | 2025-09-30 | 2.570 | 59,000 | +0 | 0.03% | 151,630 |
| 2025-10-02 | 2025-09-29 | 2.530 | 59,000 | +0 | 0.03% | 149,270 |
| 2025-09-30 | 2025-09-26 | 2.440 | 59,000 | +0 | 0.03% | 143,960 |
| 2025-09-29 | 2025-09-25 | 2.370 | 59,000 | +0 | 0.03% | 139,830 |
| 2025-09-26 | 2025-09-24 | 2.390 | 59,000 | +0 | 0.03% | 141,010 |
| 2025-09-25 | 2025-09-23 | 2.370 | 59,000 | +0 | 0.03% | 139,830 |
| 2025-09-24 | 2025-09-22 | 2.440 | 59,000 | +0 | 0.03% | 143,960 |
| 2025-09-23 | 2025-09-19 | 2.480 | 59,000 | +0 | 0.03% | 146,320 |
| 2025-09-22 | 2025-09-18 | 2.500 | 59,000 | +0 | 0.03% | 147,500 |
| 2025-09-19 | 2025-09-17 | 2.430 | 59,000 | +0 | 0.03% | 143,370 |
| 2025-09-18 | 2025-09-16 | 2.440 | 59,000 | +0 | 0.03% | 143,960 |
| 2025-09-17 | 2025-09-15 | 2.460 | 59,000 | +0 | 0.03% | 145,140 |
| 2025-09-16 | 2025-09-12 | 2.510 | 59,000 | +0 | 0.03% | 148,090 |
| 2025-09-15 | 2025-09-11 | 2.520 | 59,000 | +0 | 0.03% | 148,680 |
| 2025-09-12 | 2025-09-10 | 2.480 | 59,000 | +0 | 0.03% | 146,320 |
| 2025-09-11 | 2025-09-09 | 2.470 | 59,000 | +0 | 0.03% | 145,730 |
| 2025-09-10 | 2025-09-08 | 2.530 | 59,000 | +0 | 0.03% | 149,270 |
| 2025-09-09 | 2025-09-05 | 2.480 | 59,000 | +0 | 0.03% | 146,320 |
| 2025-09-08 | 2025-09-04 | 2.450 | 59,000 | +0 | 0.03% | 144,550 |
| 2025-09-05 | 2025-09-03 | 2.460 | 59,000 | +0 | 0.03% | 145,140 |
| 2025-09-04 | 2025-09-02 | 2.500 | 59,000 | +0 | 0.03% | 147,500 |
| 2025-09-03 | 2025-09-01 | 2.580 | 59,000 | +0 | 0.03% | 152,220 |
| 2025-09-02 | 2025-08-29 | 2.540 | 59,000 | +0 | 0.03% | 149,860 |
| 2025-09-01 | 2025-08-28 | 2.530 | 59,000 | +0 | 0.03% | 149,270 |
| 2025-08-29 | 2025-08-27 | 2.610 | 59,000 | +0 | 0.03% | 153,990 |
| 2025-08-28 | 2025-08-26 | 2.690 | 59,000 | +0 | 0.03% | 158,710 |
| 2025-08-27 | 2025-08-25 | 2.630 | 59,000 | +0 | 0.03% | 155,170 |
| 2025-08-26 | 2025-08-22 | 2.630 | 59,000 | +0 | 0.03% | 155,170 |
| 2025-08-25 | 2025-08-21 | 2.700 | 59,000 | +0 | 0.03% | 159,300 |
| 2025-08-22 | 2025-08-20 | 2.630 | 59,000 | +0 | 0.03% | 155,170 |
| 2025-08-21 | 2025-08-19 | 2.660 | 59,000 | +0 | 0.03% | 156,940 |
| 2025-08-20 | 2025-08-18 | 2.680 | 59,000 | +0 | 0.03% | 158,120 |
| 2025-08-19 | 2025-08-15 | 2.650 | 59,000 | +0 | 0.03% | 156,350 |
| 2025-08-18 | 2025-08-14 | 2.610 | 59,000 | +0 | 0.03% | 153,990 |
| 2025-08-15 | 2025-08-13 | 2.680 | 59,000 | +0 | 0.03% | 158,120 |
| 2025-08-14 | 2025-08-12 | 2.700 | 59,000 | +0 | 0.03% | 159,300 |
| 2025-08-13 | 2025-08-11 | 2.700 | 59,000 | +0 | 0.03% | 159,300 |
| 2025-08-12 | 2025-08-08 | 2.690 | 59,000 | +0 | 0.03% | 158,710 |
| 2025-08-11 | 2025-08-07 | 2.670 | 59,000 | +0 | 0.03% | 157,530 |
| 2025-08-08 | 2025-08-06 | 2.660 | 59,000 | +0 | 0.03% | 156,940 |
| 2025-08-07 | 2025-08-05 | 2.660 | 59,000 | +0 | 0.03% | 156,940 |
| 2025-08-06 | 2025-08-04 | 2.660 | 59,000 | +0 | 0.03% | 156,940 |
| 2025-08-05 | 2025-08-01 | 2.660 | 59,000 | +0 | 0.03% | 156,940 |
| 2025-08-04 | 2025-07-31 | 2.620 | 59,000 | -5,000 | 0.03% | 154,580 |
| 2025-07-31 | 2025-07-29 | 2.720 | 64,000 | -47,800 | 0.03% | 174,080 |
| 2025-07-15 | 2025-07-11 | 3.090 | 111,800 | +47,700 | 0.06% | 345,462 |
| 2025-07-07 | 2025-07-03 | 2.800 | 64,100 | +100 | 0.03% | 179,480 |
| 2025-06-19 | 2025-06-17 | 2.480 | 64,000 | -5,000 | 0.03% | 158,720 |
| 2025-04-09 | 2025-04-07 | 1.580 | 69,000 | -10,000 | 0.03% | 109,020 |
| 2025-02-10 | 2025-02-06 | 1.720 | 79,000 | +3,000 | 0.04% | 135,880 |
| 2025-01-03 | 2024-12-31 | 1.850 | 76,000 | -200 | 0.04% | 140,600 |
| 2024-10-23 | 2024-10-21 | 2.210 | 76,200 | +17,000 | 0.04% | 168,402 |
| 2024-09-26 | 2024-09-24 | 1.600 | 59,200 | -30,900 | 0.03% | 94,720 |
| 2024-06-11 | 2024-06-06 | 1.620 | 90,100 | -22,000 | 0.05% | 145,962 |
| 2024-05-13 | 2024-05-09 | 1.750 | 112,100 | +5,000 | 0.06% | 196,175 |
| 2024-04-19 | 2024-04-17 | 1.730 | 107,100 | -90,200 | 0.05% | 185,283 |
| 2024-03-20 | 2024-03-18 | 1.740 | 197,300 | +12,000 | 0.10% | 343,302 |
| 2024-03-19 | 2024-03-15 | 1.820 | 185,300 | +10,000 | 0.09% | 337,246 |
| 2023-09-20 | 2023-09-18 | 1.870 | 175,300 | -1,400 | 0.09% | 327,811 |
| 2023-08-08 | 2023-08-04 | 2.370 | 176,700 | -80,000 | 0.09% | 418,779 |
| 2023-08-07 | 2023-08-03 | 2.350 | 256,700 | -30,800 | 0.13% | 603,245 |
| 2023-08-02 | 2023-07-31 | 2.340 | 287,500 | -3,600 | 0.14% | 672,750 |
| 2023-07-05 | 2023-07-03 | 2.320 | 291,100 | +5,000 | 0.15% | 675,352 |
| 2023-06-19 | 2023-06-15 | 2.410 | 286,100 | +9,800 | 0.14% | 689,501 |
| 2023-04-27 | 2023-04-25 | 2.540 | 276,300 | +8,000 | 0.14% | 701,802 |
| 2023-03-20 | 2023-03-16 | 2.530 | 268,300 | -10,000 | 0.13% | 678,799 |
| 2022-07-27 | 2022-07-25 | 3.280 | 278,300 | -4,600 | 0.14% | 912,824 |
| 2022-07-19 | 2022-07-15 | 2.815 | 282,900 | +6,488 | 0.14% | 796,236 |
| 2022-05-12 | 2022-05-10 | 2.794 | 276,412 | -33,806 | 0.14% | 772,317 |
| 2022-05-11 | 2022-05-06 | 2.845 | 310,218 | -24,818 | 0.16% | 882,649 |
| 2022-03-17 | 2022-03-15 | 3.224 | 335,036 | -58,624 | 0.17% | 1,080,135 |
| 2021-12-22 | 2021-12-20 | 3.695 | 393,660 | +4,495 | 0.20% | 1,454,469 |
| 2021-11-22 | 2021-11-18 | 3.572 | 389,165 | -19,542 | 0.20% | 1,390,066 |
| 2021-08-19 | 2021-08-17 | 4.135 | 408,707 | -8,402 | 0.21% | 1,689,933 |
| 2021-08-17 | 2021-08-13 | 4.125 | 417,109 | +8,402 | 0.21% | 1,720,405 |
| 2021-08-13 | 2021-08-11 | 4.176 | 408,707 | -323,164 | 0.21% | 1,706,665 |
| 2021-06-30 | 2021-06-28 | 4.673 | 731,871 | +21,751 | 0.37% | 3,419,930 |
| 2021-05-24 | 2021-05-20 | 5.000 | 710,120 | +18,960 | 0.37% | 3,550,496 |
| 2021-04-15 | 2021-04-13 | 5.643 | 691,160 | -9,764 | 0.36% | 3,900,419 |
| 2021-03-17 | 2021-03-15 | 6.223 | 700,924 | -60,105 | 0.37% | 4,362,163 |
| 2021-02-22 | 2021-02-18 | 6.002 | 761,029 | -1,328 | 0.40% | 4,567,646 |
| 2021-02-19 | 2021-02-17 | 5.928 | 762,357 | +28,441 | 0.40% | 4,519,326 |
| 2021-02-10 | 2021-02-08 | 5.485 | 733,916 | +37,921 | 0.39% | 4,025,582 |
| 2021-02-04 | 2021-02-02 | 5.886 | 695,995 | -184,865 | 0.37% | 4,096,559 |
| 2021-02-03 | 2021-02-01 | 5.833 | 880,860 | -28,441 | 0.46% | 5,138,199 |
| 2021-01-28 | 2021-01-26 | 5.664 | 909,301 | -15,168 | 0.48% | 5,150,636 |
| 2021-01-22 | 2021-01-20 | 6.223 | 924,469 | -6,826 | 0.49% | 5,753,383 |
| 2020-12-23 | 2020-12-21 | 5.601 | 931,295 | -1,120,759 | 0.49% | 5,216,278 |
| 2020-12-07 | 2020-12-03 | 5.886 | 2,052,054 | +37,922 | 1.08% | 12,078,192 |
| 2020-11-25 | 2020-11-23 | 5.896 | 2,014,132 | -72,051 | 1.06% | 11,876,232 |
| 2020-10-21 | 2020-10-19 | 6.339 | 2,086,183 | -59,725 | 1.10% | 13,225,308 |
| 2020-10-19 | 2020-10-15 | 6.044 | 2,145,908 | -56,882 | 1.13% | 12,970,140 |
| 2020-10-14 | 2020-10-09 | 5.896 | 2,202,790 | -28,441 | 1.16% | 12,988,645 |
| 2020-08-28 | 2020-08-26 | 5.485 | 2,231,231 | -94,803 | 1.18% | 12,238,461 |
| 2020-08-27 | 2020-08-25 | 5.095 | 2,326,034 | +28,441 | 1.23% | 11,850,649 |
| 2020-08-20 | 2020-08-18 | 5.327 | 2,297,593 | +691,492 | 1.21% | 12,238,929 |
| 2020-08-19 | 2020-08-17 | 5.306 | 1,606,101 | +429,267 | 0.85% | 8,521,573 |
| 2020-08-18 | 2020-08-14 | 5.274 | 1,176,834 | +1,327 | 0.62% | 6,206,748 |
| 2020-08-17 | 2020-08-13 | 5.021 | 1,175,507 | +6,826 | 0.62% | 5,902,162 |
| 2020-08-04 | 2020-07-31 | 5.105 | 1,168,681 | -15,169 | 0.62% | 5,966,509 |
| 2020-07-31 | 2020-07-29 | 5.116 | 1,183,850 | +6,636 | 0.62% | 6,056,439 |
| 2020-07-22 | 2020-07-20 | 5.548 | 1,177,214 | +38,056 | 0.62% | 6,531,660 |
| 2020-07-21 | 2020-07-17 | 5.668 | 1,139,158 | +52,291 | 0.62% | 6,457,103 |
| 2020-07-16 | 2020-07-14 | 5.766 | 1,086,867 | +60,547 | 0.59% | 6,267,329 |
| 2020-07-13 | 2020-07-09 | 5.995 | 1,026,320 | +8,257 | 0.56% | 6,153,127 |
| 2020-06-24 | 2020-06-22 | 5.712 | 1,018,063 | -10,091 | 0.55% | 5,815,088 |
| 2020-05-22 | 2020-05-20 | 6.170 | 1,028,154 | -20,366 | 0.56% | 6,343,442 |
| 2020-04-23 | 2020-04-21 | 6.399 | 1,048,520 | +4,770 | 0.57% | 6,709,115 |
| 2020-04-22 | 2020-04-20 | 6.519 | 1,043,750 | +45,869 | 0.57% | 6,803,746 |
| 2020-04-21 | 2020-04-17 | 6.279 | 997,881 | +34,310 | 0.54% | 6,265,441 |
| 2020-04-20 | 2020-04-16 | 6.115 | 963,571 | +4,404 | 0.52% | 5,892,464 |
| 2020-04-16 | 2020-04-14 | 6.039 | 959,167 | +15,779 | 0.52% | 5,792,344 |
| 2020-04-15 | 2020-04-09 | 6.181 | 943,388 | +57,611 | 0.51% | 5,830,742 |
| 2020-03-31 | 2020-03-27 | 5.865 | 885,777 | -21,100 | 0.48% | 5,194,659 |
| 2020-03-30 | 2020-03-26 | 5.777 | 906,877 | -15,412 | 0.49% | 5,239,317 |
| 2020-03-03 | 2020-02-28 | 6.922 | 922,289 | +10,091 | 0.50% | 6,383,974 |
| 2020-03-02 | 2020-02-27 | 7.391 | 912,198 | +9,174 | 0.50% | 6,741,696 |
| 2020-02-05 | 2020-02-03 | 6.224 | 903,024 | -9,174 | 0.49% | 5,620,640 |
| 2020-01-29 | 2020-01-22 | 6.965 | 912,198 | +9,174 | 0.50% | 6,353,900 |
| 2020-01-23 | 2020-01-21 | 6.856 | 903,024 | -9,174 | 0.49% | 6,191,563 |
| 2020-01-21 | 2020-01-17 | 7.216 | 912,198 | -9,173 | 0.50% | 6,582,600 |
| 2020-01-15 | 2020-01-13 | 6.671 | 921,371 | -4,587 | 0.50% | 6,146,620 |
| 2020-01-10 | 2020-01-08 | 6.519 | 925,958 | +4,587 | 0.50% | 6,035,911 |
| 2020-01-09 | 2020-01-07 | 6.638 | 921,371 | +9,173 | 0.50% | 6,116,489 |
| 2019-11-15 | 2019-11-13 | 6.944 | 912,198 | -40,915 | 0.50% | 6,334,013 |
| 2019-10-22 | 2019-10-18 | 7.772 | 953,113 | +13,761 | 0.52% | 7,407,716 |
| 2019-08-14 | 2019-08-12 | 7.271 | 939,352 | -7,339 | 0.51% | 6,829,747 |
| 2019-07-02 | 2019-06-27 | 8.776 | 946,691 | +18,965 | 0.52% | 8,308,532 |
| 2019-04-30 | 2019-04-26 | 9.800 | 927,726 | +5,394 | 0.52% | 9,091,482 |
| 2019-01-28 | 2019-01-24 | 8.899 | 922,332 | +7,192 | 0.51% | 8,207,602 |
| 2019-01-18 | 2019-01-16 | 9.577 | 915,140 | +1,439 | 0.51% | 8,764,552 |
| 2018-11-23 | 2018-11-21 | 9.622 | 913,701 | -7,192 | 0.51% | 8,791,424 |
| 2018-10-23 | 2018-10-19 | 8.676 | 920,893 | +4,495 | 0.51% | 7,989,927 |
| 2018-10-12 | 2018-10-10 | 9.533 | 916,398 | -33,803 | 0.51% | 8,735,826 |
| 2018-10-11 | 2018-10-09 | 9.666 | 950,201 | -1,079 | 0.53% | 9,184,897 |
| 2018-10-10 | 2018-10-08 | 9.700 | 951,280 | -1,078 | 0.53% | 9,227,071 |
| 2018-09-10 | 2018-09-06 | 10.145 | 952,358 | +15,822 | 0.53% | 9,661,267 |
| 2018-09-07 | 2018-09-05 | 10.367 | 936,536 | +5,394 | 0.52% | 9,709,110 |
| 2018-08-28 | 2018-08-24 | 11.090 | 931,142 | +2,697 | 0.52% | 10,326,428 |
| 2018-08-21 | 2018-08-17 | 11.568 | 928,445 | +8,990 | 0.52% | 10,740,600 |
| 2018-08-14 | 2018-08-10 | 13.148 | 919,455 | -8,990 | 0.51% | 12,088,906 |
| 2018-08-08 | 2018-08-06 | 12.836 | 928,445 | -1,798 | 0.52% | 11,917,935 |
| 2018-08-07 | 2018-08-03 | 13.215 | 930,243 | +360 | 0.52% | 12,292,830 |
| 2018-08-01 | 2018-07-30 | 13.971 | 929,883 | -4,316 | 0.52% | 12,991,431 |
| 2018-07-19 | 2018-07-17 | 12.125 | 934,199 | -17,980 | 0.52% | 11,326,740 |
| 2018-07-04 | 2018-06-29 | 10.945 | 952,179 | +26,970 | 0.53% | 10,422,040 |
| 2018-06-29 | 2018-06-27 | 10.200 | 925,209 | +5,394 | 0.51% | 9,437,310 |
| 2018-06-25 | 2018-06-21 | 13.638 | 919,815 | +15,033 | 0.51% | 12,544,212 |
| 2018-06-20 | 2018-06-15 | 13.954 | 904,782 | -14,149 | 0.51% | 12,625,677 |
| 2018-06-15 | 2018-06-13 | 14.248 | 918,931 | -12,380 | 0.52% | 13,093,297 |
| 2018-06-13 | 2018-06-11 | 13.932 | 931,311 | -12,380 | 0.53% | 12,974,810 |
| 2018-05-25 | 2018-05-23 | 13.841 | 943,691 | -94,621 | 0.53% | 13,061,914 |
| 2018-05-24 | 2018-05-21 | 14.067 | 1,038,312 | -1,769 | 0.59% | 14,606,421 |
| 2018-05-18 | 2018-05-16 | 13.751 | 1,040,081 | +13,265 | 0.59% | 14,301,985 |
| 2018-05-17 | 2018-05-15 | 13.977 | 1,026,816 | +14,856 | 0.58% | 14,351,810 |
| 2018-05-16 | 2018-05-14 | 13.864 | 1,011,960 | -3,537 | 0.57% | 14,029,733 |
| 2018-05-15 | 2018-05-11 | 13.502 | 1,015,497 | -17,686 | 0.57% | 13,711,297 |
| 2018-05-14 | 2018-05-10 | 13.344 | 1,033,183 | +53,058 | 0.58% | 13,786,526 |
| 2018-05-08 | 2018-05-04 | 12.733 | 980,125 | -8,843 | 0.55% | 12,480,024 |
| 2018-04-19 | 2018-04-17 | 11.761 | 988,968 | -11,496 | 0.56% | 11,630,842 |
| 2018-03-09 | 2018-03-07 | 12.077 | 1,000,464 | +8,843 | 0.57% | 12,082,820 |
| 2018-02-28 | 2018-02-26 | 12.077 | 991,621 | +8,843 | 0.56% | 11,976,021 |
| 2018-02-08 | 2018-02-06 | 11.942 | 982,778 | +15,387 | 0.56% | 11,735,860 |
| 2018-01-11 | 2018-01-09 | 13.728 | 967,391 | -884 | 0.55% | 13,280,557 |
| 2018-01-08 | 2018-01-04 | 13.389 | 968,275 | +18,571 | 0.55% | 12,964,208 |
| 2017-12-29 | 2017-12-27 | 13.185 | 949,704 | +4,421 | 0.54% | 12,522,251 |
| 2017-12-28 | 2017-12-22 | 13.321 | 945,283 | +4,422 | 0.53% | 12,592,232 |
| 2017-12-27 | 2017-12-21 | 12.959 | 940,861 | +884 | 0.53% | 12,192,862 |
| 2017-12-13 | 2017-12-11 | 12.303 | 939,977 | -5,306 | 0.53% | 11,564,895 |
| 2017-11-13 | 2017-11-09 | 13.706 | 945,283 | -7,074 | 0.53% | 12,955,675 |
| 2017-10-25 | 2017-10-23 | 14.271 | 952,357 | -3,538 | 0.54% | 13,591,103 |
| 2017-10-23 | 2017-10-19 | 13.728 | 955,895 | -24,760 | 0.54% | 13,122,738 |
| 2017-10-06 | 2017-10-03 | 12.937 | 980,655 | +7,782 | 0.55% | 12,686,384 |
| 2017-09-25 | 2017-09-21 | 13.299 | 972,873 | +1,945 | 0.55% | 12,937,759 |
| 2017-09-12 | 2017-09-08 | 12.168 | 970,928 | -46,515 | 0.55% | 11,813,943 |
| 2017-08-22 | 2017-08-18 | 12.168 | 1,017,443 | -42,446 | 0.57% | 12,379,923 |
| 2017-08-21 | 2017-08-17 | 12.145 | 1,059,889 | +3,537 | 0.60% | 12,872,421 |
| 2017-08-11 | 2017-08-09 | 12.032 | 1,056,352 | -38,733 | 0.60% | 12,710,009 |
| 2017-08-08 | 2017-08-04 | 11.874 | 1,095,085 | -8,843 | 0.62% | 13,002,675 |
| 2017-08-03 | 2017-08-01 | 12.869 | 1,103,928 | -19,809 | 0.62% | 14,206,222 |
| 2017-07-19 | 2017-07-17 | 13.504 | 1,123,737 | +13,372 | 0.63% | 15,175,427 |
| 2017-06-29 | 2017-06-27 | 14.740 | 1,110,365 | -116,214 | 0.63% | 16,367,256 |
| 2017-06-27 | 2017-06-23 | 14.718 | 1,226,579 | -126,874 | 0.70% | 18,052,225 |
| 2017-06-22 | 2017-06-20 | 14.992 | 1,353,453 | +4,369 | 0.77% | 20,291,246 |
| 2017-06-21 | 2017-06-19 | 14.969 | 1,349,084 | +7,515 | 0.77% | 20,194,866 |
| 2017-06-09 | 2017-06-07 | 14.763 | 1,341,569 | -874 | 0.77% | 19,806,009 |
| 2017-06-07 | 2017-06-05 | 14.603 | 1,342,443 | +4,369 | 0.77% | 19,603,823 |
| 2017-05-10 | 2017-05-08 | 13.939 | 1,338,074 | -2,971 | 0.77% | 18,651,839 |
| 2017-04-25 | 2017-04-21 | 14.740 | 1,341,045 | -26,214 | 0.77% | 19,767,578 |
| 2017-04-18 | 2017-04-12 | 15.450 | 1,367,259 | +24,466 | 0.78% | 21,124,129 |
| 2017-03-29 | 2017-03-27 | 15.450 | 1,342,793 | -14,854 | 0.77% | 20,746,129 |
| 2017-03-17 | 2017-03-15 | 15.221 | 1,357,647 | -55,922 | 0.78% | 20,664,873 |
| 2017-03-14 | 2017-03-10 | 15.221 | 1,413,569 | -3,496 | 0.81% | 21,516,068 |
| 2017-03-08 | 2017-03-06 | 15.702 | 1,417,065 | -2,971 | 0.81% | 22,250,416 |
| 2017-02-27 | 2017-02-23 | 14.901 | 1,420,036 | -42,815 | 0.81% | 21,159,460 |
| 2017-02-22 | 2017-02-20 | 15.061 | 1,462,851 | +5,942 | 0.84% | 22,031,813 |
| 2017-02-21 | 2017-02-17 | 15.175 | 1,456,909 | -8,039 | 0.83% | 22,109,056 |
| 2017-01-05 | 2017-01-03 | 15.084 | 1,464,948 | +3,495 | 0.84% | 22,096,926 |
| 2017-01-04 | 2016-12-30 | 15.450 | 1,461,453 | -6,990 | 0.84% | 22,579,424 |
| 2016-12-20 | 2016-12-16 | 13.985 | 1,468,443 | +8,738 | 0.84% | 20,536,316 |
| 2016-12-09 | 2016-12-07 | 15.221 | 1,459,705 | -8,738 | 0.83% | 22,218,308 |
| 2016-12-08 | 2016-12-06 | 15.290 | 1,468,443 | -13,981 | 0.84% | 22,452,143 |
| 2016-12-07 | 2016-12-05 | 15.107 | 1,482,424 | -3,495 | 0.85% | 22,394,461 |
| 2016-12-02 | 2016-11-30 | 15.885 | 1,485,919 | -8,738 | 0.85% | 23,603,633 |
| 2016-11-15 | 2016-11-11 | 15.244 | 1,494,657 | +46,311 | 0.85% | 22,784,527 |
| 2016-11-14 | 2016-11-10 | 15.404 | 1,448,346 | +20,971 | 0.83% | 22,310,620 |
| 2016-11-11 | 2016-11-09 | 14.946 | 1,427,375 | -65,534 | 0.82% | 21,334,158 |
| 2016-11-10 | 2016-11-08 | 14.901 | 1,492,909 | -8,738 | 0.85% | 22,245,315 |
| 2016-11-07 | 2016-11-03 | 13.573 | 1,501,647 | +69,903 | 0.86% | 20,382,000 |
| 2016-11-02 | 2016-10-31 | 13.482 | 1,431,744 | -219 | 0.82% | 19,302,115 |
| 2016-10-31 | 2016-10-27 | 13.733 | 1,431,963 | +17,476 | 0.82% | 19,665,604 |
| 2016-10-28 | 2016-10-26 | 13.756 | 1,414,487 | +4,369 | 0.81% | 19,457,976 |
| 2016-10-27 | 2016-10-25 | 14.145 | 1,410,118 | +8,738 | 0.81% | 19,946,568 |
| 2016-10-26 | 2016-10-24 | 14.260 | 1,401,380 | +8,738 | 0.80% | 19,983,346 |
| 2016-10-25 | 2016-10-20 | 14.260 | 1,392,642 | +34,951 | 0.80% | 19,858,744 |
| 2016-10-24 | 2016-10-19 | 14.512 | 1,357,691 | +17,476 | 0.78% | 19,702,187 |
| 2016-10-20 | 2016-10-18 | 14.512 | 1,340,215 | -78,291 | 0.77% | 19,448,583 |
| 2016-10-17 | 2016-10-13 | 14.489 | 1,418,506 | -51,204 | 0.81% | 20,552,238 |
| 2016-10-14 | 2016-10-12 | 14.649 | 1,469,710 | -59,243 | 0.84% | 21,529,595 |
| 2016-10-13 | 2016-10-11 | 14.695 | 1,528,953 | +1,573 | 0.87% | 22,467,430 |
| 2016-10-07 | 2016-10-05 | 14.466 | 1,527,380 | -86,680 | 0.87% | 22,094,716 |
| 2016-10-06 | 2016-10-04 | 14.489 | 1,614,060 | -258,292 | 0.92% | 23,385,552 |
| 2016-09-29 | 2016-09-27 | 14.580 | 1,872,352 | +4,369 | 1.07% | 27,299,279 |
| 2016-09-23 | 2016-09-21 | 15.267 | 1,867,983 | -8,737 | 1.07% | 28,518,258 |
| 2016-09-22 | 2016-09-20 | 14.901 | 1,876,720 | +4,368 | 1.07% | 27,964,349 |
| 2016-09-19 | 2016-09-14 | 14.718 | 1,872,352 | +4,369 | 1.07% | 27,556,415 |
| 2016-09-12 | 2016-09-08 | 15.633 | 1,867,983 | -8,737 | 1.07% | 29,202,354 |
| 2016-09-09 | 2016-09-07 | 15.564 | 1,876,720 | -4,369 | 1.07% | 29,210,073 |
| 2016-09-08 | 2016-09-06 | 15.290 | 1,881,089 | +2,796 | 1.08% | 28,761,402 |
| 2016-09-05 | 2016-09-01 | 14.603 | 1,878,293 | +1,747 | 1.07% | 27,428,892 |
| 2016-09-02 | 2016-08-31 | 14.763 | 1,876,546 | +8,738 | 1.07% | 27,704,044 |
| 2016-09-01 | 2016-08-30 | 14.672 | 1,867,808 | +1,748 | 1.07% | 27,404,034 |
| 2016-08-31 | 2016-08-29 | 14.763 | 1,866,060 | -3,495 | 1.07% | 27,549,236 |
| 2016-08-30 | 2016-08-26 | 14.878 | 1,869,555 | -3,496 | 1.07% | 27,814,794 |
| 2016-08-29 | 2016-08-25 | 14.924 | 1,873,051 | +31,457 | 1.07% | 27,952,550 |
| 2016-08-26 | 2016-08-24 | 15.084 | 1,841,594 | -3,495 | 1.05% | 27,778,165 |
| 2016-08-23 | 2016-08-19 | 15.702 | 1,845,089 | +6,990 | 1.06% | 28,971,146 |
| 2016-08-22 | 2016-08-18 | 16.091 | 1,838,099 | +5,243 | 1.05% | 29,576,615 |
| 2016-08-19 | 2016-08-17 | 15.404 | 1,832,856 | -40,195 | 1.05% | 28,233,691 |
| 2016-08-18 | 2016-08-16 | 15.427 | 1,873,051 | +10,486 | 1.07% | 28,895,735 |
| 2016-08-17 | 2016-08-15 | 15.015 | 1,862,565 | -8,738 | 1.07% | 27,966,590 |
| 2016-08-15 | 2016-08-11 | 14.901 | 1,871,303 | -2,971 | 1.07% | 27,883,632 |
| 2016-08-10 | 2016-08-08 | 14.878 | 1,874,274 | -8,738 | 1.07% | 27,885,002 |
| 2016-08-09 | 2016-08-05 | 14.855 | 1,883,012 | -29,359 | 1.08% | 27,971,904 |
| 2016-08-08 | 2016-08-04 | 14.718 | 1,912,371 | +89,476 | 1.09% | 28,145,396 |
| 2016-08-01 | 2016-07-28 | 14.306 | 1,822,895 | -21,670 | 1.04% | 26,077,497 |
| 2016-07-29 | 2016-07-27 | 14.306 | 1,844,565 | -8,738 | 1.05% | 26,387,499 |
| 2016-07-28 | 2016-07-26 | 14.512 | 1,853,303 | -27,612 | 1.06% | 26,894,280 |
| 2016-07-27 | 2016-07-25 | 14.191 | 1,880,915 | -2,621 | 1.08% | 26,692,245 |
| 2016-07-25 | 2016-07-21 | 13.939 | 1,883,536 | -5,243 | 1.08% | 26,255,208 |
| 2016-07-21 | 2016-07-19 | 13.894 | 1,888,779 | +2,622 | 1.08% | 26,241,828 |
| 2016-07-20 | 2016-07-18 | 14.443 | 1,886,157 | -24,816 | 1.08% | 27,241,527 |
| 2016-07-06 | 2016-07-04 | 15.107 | 1,910,973 | +3,495 | 1.09% | 28,868,401 |
| 2016-07-04 | 2016-06-29 | 15.221 | 1,907,478 | +19,923 | 1.09% | 29,033,903 |
| 2016-06-29 | 2016-06-27 | 14.763 | 1,887,555 | -6,991 | 1.08% | 27,866,574 |
| 2016-06-28 | 2016-06-24 | 14.763 | 1,894,546 | +17,476 | 1.08% | 27,969,784 |
| 2016-06-24 | 2016-06-22 | 14.397 | 1,877,070 | +6,990 | 1.07% | 27,024,356 |
| 2016-06-23 | 2016-06-21 | 14.626 | 1,870,080 | +112,894 | 1.07% | 27,351,760 |
| 2016-06-21 | 2016-06-17 | 14.557 | 1,757,186 | +1,398 | 1.00% | 25,579,915 |
| 2016-06-20 | 2016-06-16 | 14.168 | 1,755,788 | +194,330 | 1.00% | 24,876,368 |
| 2016-06-16 | 2016-06-14 | 13.298 | 1,561,458 | +4,369 | 0.89% | 20,764,940 |
| 2016-06-14 | 2016-06-10 | 13.733 | 1,557,089 | -156,932 | 0.89% | 21,383,999 |
| 2016-06-08 | 2016-06-06 | 14.576 | 1,714,021 | +12,920 | 0.98% | 24,982,942 |
| 2016-06-07 | 2016-06-03 | 14.553 | 1,701,101 | +8,672 | 0.98% | 24,755,393 |
| 2016-06-06 | 2016-06-02 | 14.599 | 1,692,429 | -3,469 | 0.98% | 24,707,257 |
| 2016-06-03 | 2016-06-01 | 14.576 | 1,695,898 | +17,344 | 0.98% | 24,718,788 |
| 2016-05-18 | 2016-05-16 | 12.708 | 1,678,554 | -14,916 | 0.97% | 21,330,315 |
| 2016-05-17 | 2016-05-13 | 12.754 | 1,693,470 | -37,116 | 0.98% | 21,597,973 |
| 2016-05-13 | 2016-05-11 | 12.684 | 1,730,586 | -4,336 | 1.00% | 21,951,603 |
| 2016-05-12 | 2016-05-10 | 12.684 | 1,734,922 | -19,252 | 1.00% | 22,006,603 |
| 2016-05-09 | 2016-05-05 | 13.376 | 1,754,174 | +321,038 | 1.01% | 23,464,485 |
| 2016-05-03 | 2016-04-28 | 12.800 | 1,433,136 | -8,672 | 0.83% | 18,343,861 |
| 2016-04-27 | 2016-04-25 | 12.569 | 1,441,808 | -8,152 | 0.83% | 18,122,341 |
| 2016-04-26 | 2016-04-22 | 12.684 | 1,449,960 | +8,152 | 0.84% | 18,392,005 |
| 2016-04-25 | 2016-04-21 | 12.546 | 1,441,808 | +27,057 | 0.83% | 18,089,089 |
| 2016-04-08 | 2016-04-06 | 12.269 | 1,414,751 | +17,344 | 0.82% | 17,358,093 |
| 2016-04-01 | 2016-03-30 | 12.454 | 1,397,407 | -12,315 | 0.81% | 17,403,117 |
| 2016-03-31 | 2016-03-29 | 11.923 | 1,409,722 | +12,315 | 0.81% | 16,808,710 |
| 2016-03-24 | 2016-03-22 | 12.523 | 1,397,407 | -17,344 | 0.81% | 17,499,801 |
| 2016-03-23 | 2016-03-21 | 12.362 | 1,414,751 | +69,376 | 0.82% | 17,488,605 |
| 2016-03-16 | 2016-03-14 | 11.554 | 1,345,375 | -39,024 | 0.78% | 15,545,026 |
| 2016-03-15 | 2016-03-11 | 11.405 | 1,384,399 | +39,024 | 0.80% | 15,788,393 |
| 2016-03-10 | 2016-03-08 | 12.131 | 1,345,375 | +34,688 | 0.78% | 16,320,725 |
| 2016-03-09 | 2016-03-07 | 12.362 | 1,310,687 | -24,629 | 0.76% | 16,202,206 |
| 2016-03-07 | 2016-03-03 | 11.647 | 1,335,316 | +69,376 | 0.77% | 15,551,984 |
| 2016-03-01 | 2016-02-26 | 11.601 | 1,265,940 | +9,540 | 0.73% | 14,685,592 |
| 2016-01-20 | 2016-01-18 | 12.777 | 1,256,400 | -6,938 | 0.72% | 16,052,699 |
| 2016-01-14 | 2016-01-12 | 13.077 | 1,263,338 | +2,948 | 0.73% | 16,520,112 |
| 2016-01-12 | 2016-01-08 | 13.745 | 1,260,390 | -12,314 | 0.73% | 17,324,534 |
| 2016-01-11 | 2016-01-07 | 13.192 | 1,272,704 | -8,672 | 0.73% | 16,789,347 |
| 2015-12-29 | 2015-12-24 | 15.291 | 1,281,376 | +11,794 | 0.74% | 19,592,979 |
| 2015-12-28 | 2015-12-22 | 14.622 | 1,269,582 | -8,672 | 0.73% | 18,563,522 |
| 2015-12-18 | 2015-12-16 | 13.722 | 1,278,254 | +13,875 | 0.74% | 17,540,602 |
| 2015-12-17 | 2015-12-15 | 13.146 | 1,264,379 | +10,407 | 0.73% | 16,621,204 |
| 2015-12-16 | 2015-12-14 | 13.077 | 1,253,972 | +15,956 | 0.72% | 16,397,637 |
| 2015-12-15 | 2015-12-11 | 13.284 | 1,238,016 | +32,434 | 0.71% | 16,445,955 |
| 2015-12-11 | 2015-12-09 | 13.699 | 1,205,582 | -11,274 | 0.69% | 16,515,570 |
| 2015-12-02 | 2015-11-30 | 14.945 | 1,216,856 | -4,336 | 0.70% | 18,185,471 |
| 2015-11-20 | 2015-11-18 | 14.968 | 1,221,192 | -17,344 | 0.70% | 18,278,435 |
| 2015-11-19 | 2015-11-17 | 14.968 | 1,238,536 | +47,696 | 0.71% | 18,538,035 |
| 2015-11-18 | 2015-11-16 | 14.276 | 1,190,840 | +103,370 | 0.69% | 17,000,215 |
| 2015-10-09 | 2015-10-07 | 15.452 | 1,087,470 | -2,428 | 0.63% | 16,803,604 |
| 2015-09-29 | 2015-09-24 | 13.630 | 1,089,898 | +2,428 | 0.63% | 14,855,378 |
| 2015-09-24 | 2015-09-22 | 13.976 | 1,087,470 | +4,163 | 0.63% | 15,198,484 |
| 2015-09-23 | 2015-09-21 | 13.722 | 1,083,307 | +4,509 | 0.62% | 14,865,478 |
| 2015-09-17 | 2015-09-15 | 12.938 | 1,078,798 | +4,336 | 0.62% | 13,957,684 |
| 2015-09-02 | 2015-08-31 | 13.376 | 1,074,462 | +5,204 | 0.62% | 14,372,404 |
| 2015-08-26 | 2015-08-24 | 12.777 | 1,069,258 | -8,673 | 0.62% | 13,661,634 |
| 2015-08-13 | 2015-08-11 | 16.605 | 1,077,931 | +2,602 | 0.62% | 17,899,208 |
| 2015-08-11 | 2015-08-07 | 14.852 | 1,075,329 | +4,336 | 0.62% | 15,971,201 |
| 2015-07-27 | 2015-07-23 | 16.259 | 1,070,993 | +5,203 | 0.62% | 17,413,502 |
| 2015-07-15 | 2015-07-13 | 17.182 | 1,065,790 | +86,720 | 0.61% | 18,312,105 |
| 2015-07-14 | 2015-07-10 | 17.482 | 979,070 | +17,344 | 0.56% | 17,115,647 |
| 2015-07-09 | 2015-07-07 | 13.584 | 961,726 | +8,672 | 0.55% | 13,064,025 |
| 2015-07-08 | 2015-07-06 | 14.899 | 953,054 | -236,745 | 0.55% | 14,199,086 |
| 2015-07-06 | 2015-07-02 | 19.027 | 1,189,799 | -2,082 | 0.69% | 22,637,992 |
| 2015-06-30 | 2015-06-26 | 20.664 | 1,191,881 | -1,908 | 0.69% | 24,629,255 |
| 2015-06-26 | 2015-06-24 | 20.987 | 1,193,789 | +712,666 | 0.69% | 25,054,130 |
| 2015-06-24 | 2015-06-22 | 20.226 | 481,123 | -520 | 0.69% | 9,731,193 |
| 2015-06-23 | 2015-06-19 | 20.687 | 481,643 | +9,192 | 0.69% | 9,963,870 |
| 2015-06-18 | 2015-06-16 | 121.477 | 472,451 | +284,314 | 0.68% | 57,391,987 |
| 2015-06-16 | 2015-06-12 | 124.083 | 188,137 | +5,180 | 0.68% | 23,344,660 |
| 2015-06-12 | 2015-06-10 | 125.821 | 182,957 | -9,324 | 0.66% | 23,019,789 |
| 2015-06-11 | 2015-06-09 | 124.228 | 192,281 | +691 | 0.70% | 23,886,702 |
| 2015-06-04 | 2015-06-02 | 139.141 | 191,590 | -2,211 | 0.69% | 26,658,073 |
| 2015-06-03 | 2015-06-01 | 138.707 | 193,801 | +13,468 | 0.70% | 26,881,534 |
| 2015-05-28 | 2015-05-26 | 132.481 | 180,333 | -3,453 | 0.65% | 23,890,697 |
| 2015-05-27 | 2015-05-22 | 123.649 | 183,786 | +69 | 0.66% | 22,724,944 |
| 2015-05-26 | 2015-05-21 | 125.966 | 183,717 | +10,084 | 0.66% | 23,142,012 |
| 2015-05-22 | 2015-05-20 | 123.215 | 173,633 | -3,661 | 0.63% | 21,394,116 |
| 2015-05-21 | 2015-05-19 | 115.975 | 177,294 | +3,108 | 0.64% | 20,561,703 |
| 2015-05-20 | 2015-05-18 | 118.292 | 174,186 | +898 | 0.63% | 20,604,773 |
| 2015-05-19 | 2015-05-15 | 120.174 | 173,288 | +69 | 0.63% | 20,824,717 |
| 2015-05-08 | 2015-05-06 | 129.006 | 173,219 | -1,381 | 0.63% | 22,346,307 |
| 2015-05-07 | 2015-05-05 | 126.834 | 174,600 | +1,381 | 0.63% | 22,145,264 |
| 2015-05-06 | 2015-05-04 | 122.491 | 173,219 | -1,381 | 0.63% | 21,217,705 |
| 2015-05-05 | 2015-04-30 | 121.767 | 174,600 | +2,279 | 0.63% | 21,260,465 |
| 2015-05-04 | 2015-04-29 | 130.309 | 172,321 | -6,907 | 0.62% | 22,455,009 |
| 2015-04-30 | 2015-04-28 | 130.309 | 179,228 | -6,975 | 0.65% | 23,355,055 |
| 2015-04-29 | 2015-04-27 | 134.508 | 186,203 | -4,144 | 0.67% | 25,045,800 |
| 2015-03-26 | 2015-03-24 | 88.031 | 190,347 | -9,117 | 0.69% | 16,756,455 |
| 2015-03-25 | 2015-03-23 | 85.425 | 199,464 | +5,525 | 0.72% | 17,039,195 |
| 2015-03-24 | 2015-03-20 | 83.398 | 193,939 | -8,219 | 0.70% | 16,174,101 |
| 2015-03-23 | 2015-03-19 | 82.529 | 202,158 | +8,219 | 0.73% | 16,683,928 |
| 2015-03-18 | 2015-03-16 | 81.805 | 193,939 | +5,871 | 0.70% | 15,865,221 |
| 2015-03-17 | 2015-03-13 | 82.240 | 188,068 | +4,144 | 0.68% | 15,466,633 |
| 2015-03-05 | 2015-03-03 | 85.135 | 183,924 | +6,907 | 0.67% | 15,658,431 |
| 2015-03-04 | 2015-03-02 | 84.556 | 177,017 | +19,684 | 0.64% | 14,967,882 |
| 2015-03-03 | 2015-02-27 | 78.330 | 157,333 | -277 | 0.57% | 12,323,941 |
| 2015-02-26 | 2015-02-24 | 72.684 | 157,610 | +967 | 0.57% | 11,455,657 |
| 2015-02-24 | 2015-02-18 | 73.987 | 156,643 | +3,453 | 0.57% | 11,589,492 |
| 2015-01-29 | 2015-01-27 | 76.158 | 153,190 | +3,454 | 0.55% | 11,666,718 |
| 2015-01-08 | 2015-01-06 | 81.081 | 149,736 | -1,727 | 0.54% | 12,140,785 |
| 2015-01-05 | 2014-12-31 | 78.620 | 151,463 | +345 | 0.55% | 11,908,002 |
| 2015-01-02 | 2014-12-29 | 76.448 | 151,118 | +17,267 | 0.55% | 11,552,677 |
| 2014-12-30 | 2014-12-24 | 71.091 | 133,851 | +3,937 | 0.48% | 9,515,588 |
| 2014-12-19 | 2014-12-17 | 79.054 | 129,914 | -37,779 | 0.47% | 10,270,253 |
| 2014-12-12 | 2014-12-10 | 82.384 | 167,693 | +345 | 0.61% | 13,815,281 |
| 2014-12-08 | 2014-12-04 | 83.398 | 167,348 | +3,453 | 0.61% | 13,956,468 |
| 2014-11-17 | 2014-11-13 | 92.954 | 163,895 | -25,071 | 0.59% | 15,234,677 |
| 2014-11-12 | 2014-11-10 | 94.836 | 188,966 | -38,677 | 0.68% | 17,920,804 |
| 2014-11-11 | 2014-11-07 | 89.769 | 227,643 | +345 | 0.82% | 20,435,182 |
| 2014-11-06 | 2014-11-04 | 89.045 | 227,298 | -4,420 | 0.82% | 20,239,662 |
| 2014-11-04 | 2014-10-31 | 88.900 | 231,718 | -2,970 | 0.84% | 20,599,689 |
| 2014-11-03 | 2014-10-30 | 85.714 | 234,688 | -17 | 0.85% | 20,116,162 |
| 2014-10-31 | 2014-10-29 | 86.294 | 234,705 | +483 | 0.85% | 20,253,549 |
| 2014-10-30 | 2014-10-28 | 86.149 | 234,222 | +3,454 | 0.85% | 20,177,956 |
| 2014-10-23 | 2014-10-21 | 88.610 | 230,768 | -346 | 0.83% | 20,448,410 |
| 2014-10-22 | 2014-10-20 | 88.610 | 231,114 | +346 | 0.84% | 20,479,069 |
| 2014-10-21 | 2014-10-17 | 89.769 | 230,768 | -622 | 0.83% | 20,715,709 |
| 2014-10-13 | 2014-10-09 | 97.442 | 231,390 | +622 | 0.84% | 22,547,177 |
| 2014-09-26 | 2014-09-24 | 96.718 | 230,768 | -8,288 | 0.83% | 22,319,506 |
| 2014-09-24 | 2014-09-22 | 95.270 | 239,056 | -19,374 | 0.86% | 22,774,983 |
| 2014-09-23 | 2014-09-19 | 91.796 | 258,430 | -345 | 0.93% | 23,722,732 |
| 2014-09-22 | 2014-09-18 | 89.913 | 258,775 | -19,753 | 0.94% | 23,267,324 |
| 2014-09-17 | 2014-09-15 | 93.243 | 278,528 | +484 | 1.01% | 25,970,915 |
| 2014-09-12 | 2014-09-10 | 95.415 | 278,044 | -691 | 1.01% | 26,529,647 |
| 2014-09-11 | 2014-09-08 | 91.940 | 278,735 | +7,597 | 1.01% | 25,626,999 |
| 2014-09-10 | 2014-09-05 | 92.664 | 271,138 | +691 | 0.98% | 25,124,816 |
| 2014-09-05 | 2014-09-03 | 92.954 | 270,447 | -16,093 | 0.98% | 25,139,100 |
| 2014-09-04 | 2014-09-02 | 90.348 | 286,540 | +1,382 | 1.04% | 25,888,231 |
| 2014-09-03 | 2014-09-01 | 92.520 | 285,158 | -415 | 1.03% | 26,382,682 |
| 2014-09-02 | 2014-08-29 | 87.452 | 285,573 | -276 | 1.03% | 24,973,914 |
| 2014-08-29 | 2014-08-27 | 87.742 | 285,849 | +1,727 | 1.03% | 25,080,826 |
| 2014-08-28 | 2014-08-26 | 88.755 | 284,122 | +690 | 1.03% | 25,217,258 |
| 2014-08-26 | 2014-08-22 | 93.243 | 283,432 | -1,243 | 1.03% | 26,428,181 |
| 2014-08-22 | 2014-08-20 | 89.189 | 284,675 | -691 | 1.03% | 25,389,992 |
| 2014-08-21 | 2014-08-19 | 87.886 | 285,366 | -690 | 1.03% | 25,079,764 |
| 2014-08-20 | 2014-08-18 | 87.307 | 286,056 | +1,381 | 1.03% | 24,974,736 |
| 2014-08-19 | 2014-08-15 | 88.755 | 284,675 | -3,729 | 1.03% | 25,266,340 |
| 2014-08-18 | 2014-08-14 | 87.162 | 288,404 | +3,729 | 1.04% | 25,137,975 |
| 2014-08-13 | 2014-08-11 | 85.570 | 284,675 | +3,453 | 1.03% | 24,359,554 |
| 2014-08-11 | 2014-08-07 | 85.280 | 281,222 | -138 | 1.02% | 23,982,647 |
| 2014-08-08 | 2014-08-06 | 86.294 | 281,360 | -587 | 1.02% | 24,279,578 |
| 2014-08-05 | 2014-08-01 | 84.122 | 281,947 | -898 | 1.02% | 23,717,895 |
| 2014-08-04 | 2014-07-31 | 83.832 | 282,845 | +691 | 1.02% | 23,711,531 |
| 2014-08-01 | 2014-07-30 | 81.516 | 282,154 | -1,450 | 1.02% | 22,999,963 |
| 2014-07-31 | 2014-07-29 | 79.778 | 283,604 | +414 | 1.03% | 22,625,411 |
| 2014-07-30 | 2014-07-28 | 76.593 | 283,190 | +1,036 | 1.02% | 21,690,328 |
| 2014-07-29 | 2014-07-25 | 74.855 | 282,154 | +8,288 | 1.02% | 21,120,747 |
| 2014-07-23 | 2014-07-21 | 70.367 | 273,866 | -3,453 | 0.99% | 19,271,118 |
| 2014-07-18 | 2014-07-16 | 71.236 | 277,319 | +690 | 1.00% | 19,755,010 |
| 2014-07-14 | 2014-07-10 | 72.394 | 276,629 | +691 | 1.00% | 20,026,278 |
| 2014-07-11 | 2014-07-09 | 73.263 | 275,938 | -69 | 1.00% | 20,215,969 |
| 2014-07-09 | 2014-07-07 | 74.855 | 276,007 | -483 | 1.00% | 20,660,611 |
| 2014-07-02 | 2014-06-27 | 73.842 | 276,490 | -2,556 | 1.00% | 20,416,539 |
| 2014-06-30 | 2014-06-26 | 73.263 | 279,046 | -173 | 1.01% | 20,443,669 |
| 2014-06-27 | 2014-06-25 | 75.290 | 279,219 | -2,003 | 1.01% | 21,022,329 |
| 2014-06-25 | 2014-06-23 | 75.290 | 281,222 | +95,330 | 1.02% | 21,173,135 |
| 2014-06-18 | 2014-06-16 | 74.131 | 185,892 | -1,727 | 1.01% | 13,780,443 |
| 2014-06-17 | 2014-06-13 | 73.552 | 187,619 | -1,727 | 1.02% | 13,799,808 |
| 2014-06-16 | 2014-06-12 | 69.064 | 189,346 | -1,312 | 1.03% | 13,076,967 |
| 2014-06-13 | 2014-06-11 | 151.518 | 190,658 | +1,727 | 1.03% | 28,888,077 |
| 2014-06-12 | 2014-06-10 | 146.906 | 188,931 | +65,725 | 1.03% | 27,755,167 |
| 2014-06-11 | 2014-06-09 | 147.346 | 123,206 | +2,459 | 1.01% | 18,153,856 |
| 2014-06-05 | 2014-06-03 | 137.903 | 120,747 | +2,277 | 0.99% | 16,651,390 |
| 2014-05-05 | 2014-04-30 | 122.532 | 118,470 | -456 | 0.97% | 14,516,339 |
| 2014-04-16 | 2014-04-14 | 130.876 | 118,926 | -227 | 0.98% | 15,564,586 |
| 2014-04-15 | 2014-04-11 | 128.241 | 119,153 | +11,339 | 0.98% | 15,280,316 |
| 2014-04-14 | 2014-04-10 | 132.853 | 107,814 | +5,009 | 0.89% | 14,323,365 |
| 2014-03-31 | 2014-03-27 | 114.626 | 102,805 | +638 | 0.85% | 11,784,177 |
| 2014-03-27 | 2014-03-25 | 119.018 | 102,167 | +911 | 0.84% | 12,159,744 |
| 2014-03-26 | 2014-03-24 | 120.995 | 101,256 | +1,639 | 0.83% | 12,251,433 |
| 2014-03-21 | 2014-03-19 | 118.360 | 99,617 | +1,594 | 0.82% | 11,790,622 |
| 2014-03-12 | 2014-03-10 | 128.680 | 98,023 | -4,964 | 0.81% | 12,613,631 |
| 2014-03-11 | 2014-03-07 | 137.464 | 102,987 | -29,191 | 0.85% | 14,157,001 |
| 2014-02-27 | 2014-02-25 | 122.312 | 132,178 | -227 | 1.09% | 16,166,979 |
| 2014-02-25 | 2014-02-21 | 124.069 | 132,405 | +4,918 | 1.09% | 16,427,344 |
| 2014-02-19 | 2014-02-17 | 126.484 | 127,487 | -455 | 1.05% | 16,125,118 |
| 2014-02-17 | 2014-02-13 | 120.555 | 127,942 | -2,824 | 1.05% | 15,424,106 |
| 2014-02-14 | 2014-02-12 | 118.360 | 130,766 | +3,279 | 1.08% | 15,477,404 |
| 2014-02-13 | 2014-02-11 | 111.333 | 127,487 | +3,689 | 1.05% | 14,193,463 |
| 2014-02-04 | 2014-01-28 | 100.792 | 123,798 | -456 | 1.02% | 12,477,881 |
| 2014-01-29 | 2014-01-27 | 103.208 | 124,254 | -227 | 1.02% | 12,823,977 |
| 2014-01-28 | 2014-01-24 | 108.258 | 124,481 | -547 | 1.02% | 13,476,108 |
| 2014-01-16 | 2014-01-14 | 109.137 | 125,028 | +9,108 | 1.03% | 13,645,146 |
| 2014-01-15 | 2014-01-13 | 112.650 | 115,920 | -911 | 0.95% | 13,058,408 |
| 2014-01-14 | 2014-01-10 | 115.505 | 116,831 | +1,822 | 0.96% | 13,494,548 |
| 2014-01-13 | 2014-01-09 | 115.944 | 115,009 | +683 | 0.95% | 13,334,608 |
| 2014-01-10 | 2014-01-08 | 119.897 | 114,326 | +3,233 | 0.94% | 13,707,308 |
| 2014-01-09 | 2014-01-07 | 121.214 | 111,093 | +547 | 0.91% | 13,466,052 |
| 2014-01-08 | 2014-01-06 | 120.995 | 110,546 | +9,699 | 0.91% | 13,375,473 |
| 2014-01-07 | 2014-01-03 | 125.606 | 100,847 | -592 | 0.83% | 12,666,993 |
| 2014-01-06 | 2014-01-02 | 124.069 | 101,439 | -2,140 | 0.83% | 12,585,426 |
| 2014-01-02 | 2013-12-27 | 111.772 | 103,579 | -2,277 | 0.85% | 11,577,213 |
| 2013-12-30 | 2013-12-24 | 109.576 | 105,856 | +592 | 0.87% | 11,599,267 |
| 2013-11-22 | 2013-11-20 | 94.424 | 105,264 | -1,275 | 0.87% | 9,939,461 |
| 2013-11-21 | 2013-11-19 | 95.961 | 106,539 | +2,095 | 0.88% | 10,223,617 |
| 2013-11-15 | 2013-11-13 | 89.154 | 104,444 | -4,554 | 0.86% | 9,311,594 |
| 2013-11-08 | 2013-11-06 | 95.302 | 108,998 | +1,138 | 0.90% | 10,387,781 |
| 2013-11-07 | 2013-11-05 | 95.083 | 107,860 | +1,549 | 0.89% | 10,255,641 |
| 2013-11-01 | 2013-10-30 | 96.840 | 106,311 | +683 | 0.87% | 10,295,117 |
| 2013-10-31 | 2013-10-29 | 95.522 | 105,628 | +227 | 0.87% | 10,089,806 |
| 2013-10-25 | 2013-10-23 | 108.039 | 105,401 | -455 | 0.87% | 11,387,394 |
| 2013-10-24 | 2013-10-22 | 111.113 | 105,856 | +4,554 | 0.87% | 11,761,982 |
| 2013-10-21 | 2013-10-17 | 104.086 | 101,302 | -911 | 0.83% | 10,544,133 |
| 2013-10-17 | 2013-10-15 | 106.062 | 102,213 | -455 | 0.84% | 10,840,961 |
| 2013-10-16 | 2013-10-11 | 99.475 | 102,668 | +1,821 | 0.84% | 10,212,870 |
| 2013-10-11 | 2013-10-09 | 98.377 | 100,847 | +911 | 0.83% | 9,921,001 |
| 2013-10-09 | 2013-10-07 | 98.377 | 99,936 | +911 | 0.82% | 9,831,380 |
| 2013-10-08 | 2013-10-04 | 95.302 | 99,025 | +455 | 0.81% | 9,437,329 |
| 2013-10-02 | 2013-09-27 | 105.404 | 98,570 | +456 | 0.81% | 10,389,640 |
| 2013-09-23 | 2013-09-18 | 108.039 | 98,114 | +911 | 0.81% | 10,600,115 |
| 2013-09-11 | 2013-09-09 | 114.846 | 97,203 | +455 | 0.80% | 11,163,384 |
| 2013-09-09 | 2013-09-05 | 115.505 | 96,748 | -1,776 | 0.80% | 11,174,864 |
| 2013-09-06 | 2013-09-04 | 117.042 | 98,524 | -2,687 | 0.81% | 11,531,446 |
| 2013-09-05 | 2013-09-03 | 117.920 | 101,211 | -1,776 | 0.83% | 11,934,838 |
| 2013-09-03 | 2013-08-30 | 112.431 | 102,987 | +1,343 | 0.85% | 11,578,889 |
| 2013-09-02 | 2013-08-29 | 114.846 | 101,644 | -1,411 | 0.84% | 11,673,416 |
| 2013-08-30 | 2013-08-28 | 114.187 | 103,055 | +3,279 | 0.85% | 11,767,574 |
| 2013-08-29 | 2013-08-27 | 117.262 | 99,776 | +660 | 0.82% | 11,699,892 |
| 2013-08-28 | 2013-08-26 | 116.603 | 99,116 | -8,379 | 0.82% | 11,557,205 |
| 2013-08-27 | 2013-08-23 | 117.701 | 107,495 | +2,413 | 0.88% | 12,652,244 |
| 2013-08-26 | 2013-08-22 | 119.897 | 105,082 | +1,503 | 0.86% | 12,598,983 |
| 2013-08-23 | 2013-08-21 | 120.555 | 103,579 | +455 | 0.85% | 12,487,013 |
| 2013-08-22 | 2013-08-20 | 121.214 | 103,124 | -2,277 | 0.85% | 12,500,096 |
| 2013-08-19 | 2013-08-15 | 123.849 | 105,401 | -409 | 0.87% | 13,053,842 |
| 2013-08-16 | 2013-08-13 | 126.045 | 105,810 | +956 | 0.87% | 13,336,845 |
| 2013-08-15 | 2013-08-12 | 122.971 | 104,854 | -5,009 | 0.86% | 12,893,996 |
| 2013-08-13 | 2013-08-09 | 117.262 | 109,863 | +910 | 0.90% | 12,882,710 |
| 2013-08-12 | 2013-08-08 | 120.336 | 108,953 | +3,006 | 0.90% | 13,110,953 |
| 2013-08-08 | 2013-08-06 | 121.653 | 105,947 | +729 | 0.87% | 12,888,813 |
| 2013-08-06 | 2013-08-02 | 119.677 | 105,218 | -19,355 | 0.87% | 12,592,184 |
| 2013-07-29 | 2013-07-25 | 124.288 | 124,573 | +1,594 | 1.03% | 15,482,991 |
| 2013-07-26 | 2013-07-24 | 129.778 | 122,979 | +4,600 | 1.01% | 15,960,002 |
| 2013-07-19 | 2013-07-17 | 118.579 | 118,379 | -2,277 | 0.97% | 14,037,279 |
| 2013-07-17 | 2013-07-15 | 116.164 | 120,656 | +1,821 | 0.99% | 14,015,839 |
| 2013-07-12 | 2013-07-10 | 112.431 | 118,835 | +7,697 | 0.98% | 13,360,689 |
| 2013-07-11 | 2013-07-09 | 113.309 | 111,138 | -11,476 | 0.91% | 12,592,930 |
| 2013-07-10 | 2013-07-08 | 111.552 | 122,614 | +22,906 | 1.01% | 13,677,864 |
| 2013-07-09 | 2013-07-05 | 117.042 | 99,708 | +3,279 | 0.82% | 11,670,023 |
| 2013-07-08 | 2013-07-04 | 118.579 | 96,429 | -957 | 0.79% | 11,434,467 |
| 2013-07-05 | 2013-07-03 | 118.140 | 97,386 | -45 | 0.80% | 11,505,177 |
| 2013-07-02 | 2013-06-27 | 120.775 | 97,431 | -10,565 | 0.80% | 11,767,233 |
| 2013-06-28 | 2013-06-26 | 118.360 | 107,996 | +15,893 | 0.89% | 12,782,357 |
| 2013-06-27 | 2013-06-25 | 114.187 | 92,103 | +36,773 | 0.76% | 10,516,994 |
| 2013-06-18 | 2013-06-14 | 288.201 | 55,330 | +18,863 | 0.68% | 15,946,181 |
| 2013-06-17 | 2013-06-13 | 277.540 | 36,467 | -1,440 | 0.68% | 10,121,035 |
| 2013-06-05 | 2013-06-03 | 289.867 | 37,907 | -1,021 | 0.71% | 10,987,998 |
| 2013-06-04 | 2013-05-31 | 298.530 | 38,928 | +240 | 0.73% | 11,621,174 |
| 2013-06-03 | 2013-05-30 | 298.530 | 38,688 | -210 | 0.72% | 11,549,527 |
| 2013-05-30 | 2013-05-28 | 279.872 | 38,898 | -5,462 | 0.73% | 10,886,454 |
| 2013-05-29 | 2013-05-27 | 259.881 | 44,360 | -3,032 | 0.83% | 11,528,320 |
| 2013-05-28 | 2013-05-24 | 249.219 | 47,392 | +2,401 | 0.89% | 11,810,996 |
| 2013-05-27 | 2013-05-23 | 245.221 | 44,991 | +331 | 0.84% | 11,032,739 |
| 2013-05-16 | 2013-05-14 | 242.556 | 44,660 | +2,701 | 0.84% | 10,832,532 |
| 2013-05-14 | 2013-05-10 | 258.881 | 41,959 | +3,902 | 0.79% | 10,862,406 |
| 2013-05-09 | 2013-05-07 | 263.879 | 38,057 | +10,054 | 0.71% | 10,042,449 |
| 2013-04-23 | 2013-04-19 | 263.213 | 28,003 | +240 | 0.52% | 7,370,748 |
| 2013-04-03 | 2013-03-28 | 284.870 | 27,763 | -450 | 0.52% | 7,908,833 |
| 2013-03-25 | 2013-03-21 | 299.863 | 28,213 | +1,201 | 0.53% | 8,460,026 |
| 2013-03-19 | 2013-03-15 | 296.198 | 27,012 | -901 | 0.51% | 8,000,892 |
| 2013-03-14 | 2013-03-12 | 299.863 | 27,913 | -450 | 0.52% | 8,370,067 |
| 2013-03-11 | 2013-03-07 | 313.190 | 28,363 | -840 | 0.53% | 8,883,005 |
| 2013-03-08 | 2013-03-06 | 321.853 | 29,203 | -150 | 0.55% | 9,399,062 |
| 2013-03-06 | 2013-03-04 | 322.519 | 29,353 | +180 | 0.55% | 9,466,899 |
| 2013-03-05 | 2013-03-01 | 316.522 | 29,173 | +900 | 0.55% | 9,233,888 |
| 2013-03-04 | 2013-02-28 | 309.858 | 28,273 | -600 | 0.53% | 8,760,618 |
| 2013-02-28 | 2013-02-26 | 271.542 | 28,873 | +660 | 0.54% | 7,840,241 |
| 2013-02-27 | 2013-02-25 | 283.204 | 28,213 | +1,951 | 0.53% | 7,990,024 |
| 2013-02-26 | 2013-02-22 | 271.542 | 26,262 | +690 | 0.49% | 7,131,244 |
| 2013-02-22 | 2013-02-20 | 269.876 | 25,572 | -2,071 | 0.48% | 6,901,279 |
| 2013-02-21 | 2013-02-19 | 253.217 | 27,643 | -840 | 0.52% | 6,999,688 |
| 2013-02-20 | 2013-02-18 | 254.883 | 28,483 | -180 | 0.53% | 7,259,840 |
| 2013-02-19 | 2013-02-15 | 251.218 | 28,663 | +3,001 | 0.54% | 7,200,670 |
| 2013-02-08 | 2013-02-06 | 240.890 | 25,662 | +420 | 0.48% | 6,181,711 |
| 2013-02-07 | 2013-02-05 | 241.889 | 25,242 | +60 | 0.47% | 6,105,768 |
| 2013-02-06 | 2013-02-04 | 240.890 | 25,182 | +631 | 0.47% | 6,066,084 |
| 2013-02-05 | 2013-02-01 | 244.888 | 24,551 | +570 | 0.46% | 6,012,242 |
| 2013-02-01 | 2013-01-30 | 247.553 | 23,981 | -870 | 0.45% | 5,936,576 |
| 2013-01-23 | 2013-01-21 | 252.884 | 24,851 | -150 | 0.47% | 6,284,425 |
| 2013-01-21 | 2013-01-17 | 253.884 | 25,001 | -301 | 0.47% | 6,347,347 |
| 2013-01-18 | 2013-01-16 | 253.884 | 25,302 | +150 | 0.47% | 6,423,766 |
| 2013-01-17 | 2013-01-15 | 249.219 | 25,152 | -150 | 0.47% | 6,268,361 |
| 2013-01-07 | 2013-01-03 | 219.899 | 25,302 | -150 | 0.47% | 5,563,892 |
| 2012-11-05 | 2012-11-01 | 208.571 | 25,452 | -183,354 | 0.48% | 5,308,553 |
| 2012-11-02 | 2012-10-31 | 206.572 | 208,806 | -60 | 3.91% | 43,133,487 |
| 2012-11-01 | 2012-10-30 | 199.908 | 208,866 | -90 | 3.91% | 41,754,078 |
| 2012-10-31 | 2012-10-29 | 198.243 | 208,956 | -510 | 3.91% | 41,423,970 |
| 2012-10-26 | 2012-10-24 | 200.242 | 209,466 | -300 | 3.92% | 41,943,813 |
| 2012-10-25 | 2012-10-22 | 199.242 | 209,766 | -150 | 3.93% | 41,794,216 |
| 2012-10-22 | 2012-10-18 | 193.911 | 209,916 | -300 | 3.93% | 40,705,063 |
| 2012-10-19 | 2012-10-17 | 193.245 | 210,216 | -90 | 3.94% | 40,623,156 |
| 2012-10-16 | 2012-10-12 | 199.908 | 210,306 | -150 | 3.94% | 42,041,946 |
| 2012-10-15 | 2012-10-11 | 197.576 | 210,456 | -30 | 3.94% | 41,581,094 |
| 2012-10-08 | 2012-10-04 | 199.575 | 210,486 | -120 | 3.94% | 42,007,800 |
| 2012-10-04 | 2012-09-28 | 204.573 | 210,606 | -150 | 3.94% | 43,084,297 |
| 2012-09-28 | 2012-09-26 | 203.738 | 210,756 | -151 | 3.95% | 42,938,959 |
| 2012-09-27 | 2012-09-25 | 199.316 | 210,907 | +4,280 | 3.95% | 42,037,159 |
| 2012-09-20 | 2012-09-18 | 204.078 | 206,627 | -29 | 3.95% | 42,168,006 |
| 2012-09-12 | 2012-09-10 | 215.642 | 206,656 | -147 | 3.95% | 44,563,780 |
| 2012-09-11 | 2012-09-07 | 214.282 | 206,803 | -118 | 3.95% | 44,314,120 |
| 2012-09-06 | 2012-09-04 | 200.677 | 206,921 | -29 | 3.96% | 41,524,205 |
| 2012-09-05 | 2012-09-03 | 199.996 | 206,950 | -353 | 3.96% | 41,389,245 |
| 2012-09-03 | 2012-08-30 | 199.656 | 207,303 | -30 | 3.96% | 41,389,333 |
| 2012-08-31 | 2012-08-29 | 199.656 | 207,333 | -58 | 3.96% | 41,395,323 |
| 2012-08-30 | 2012-08-28 | 197.275 | 207,391 | -59 | 3.97% | 40,913,124 |
| 2012-08-29 | 2012-08-27 | 197.275 | 207,450 | -30 | 3.97% | 40,924,763 |
| 2012-08-28 | 2012-08-24 | 199.316 | 207,480 | -264 | 3.97% | 41,354,102 |
| 2012-08-27 | 2012-08-23 | 207.479 | 207,744 | -1,470 | 3.97% | 43,102,560 |
| 2012-08-21 | 2012-08-17 | 217.683 | 209,214 | -118 | 4.00% | 45,542,353 |
| 2012-08-15 | 2012-08-13 | 214.622 | 209,332 | -59 | 4.00% | 44,927,239 |
| 2012-08-08 | 2012-08-06 | 219.044 | 209,391 | -88 | 4.00% | 45,865,763 |
| 2012-08-07 | 2012-08-03 | 216.663 | 209,479 | -294 | 4.01% | 45,386,288 |
| 2012-07-25 | 2012-07-23 | 230.608 | 209,773 | -147 | 4.01% | 48,375,340 |
| 2012-07-24 | 2012-07-20 | 227.887 | 209,920 | +853 | 4.01% | 47,838,039 |
| 2012-07-19 | 2012-07-17 | 226.526 | 209,067 | -441 | 4.00% | 47,359,211 |
| 2012-07-13 | 2012-07-11 | 224.486 | 209,508 | +176 | 4.01% | 47,031,550 |
| 2012-07-12 | 2012-07-10 | 230.948 | 209,332 | -470 | 4.00% | 48,344,842 |
| 2012-07-10 | 2012-07-06 | 230.948 | 209,802 | +147 | 4.01% | 48,453,387 |
| 2012-07-05 | 2012-07-03 | 227.207 | 209,655 | +29 | 4.01% | 47,635,029 |
| 2012-07-03 | 2012-06-28 | 221.084 | 209,626 | -29 | 4.01% | 46,345,039 |
| 2012-06-26 | 2012-06-22 | 223.805 | 209,655 | -294 | 4.01% | 46,921,929 |
| 2012-06-22 | 2012-06-20 | 231.288 | 209,949 | +29 | 4.01% | 48,558,746 |
| 2012-06-21 | 2012-06-19 | 236.050 | 209,920 | -470 | 4.01% | 49,551,640 |
| 2012-06-20 | 2012-06-18 | 235.370 | 210,390 | +147 | 4.02% | 49,519,464 |
| 2012-06-13 | 2012-06-11 | 213.942 | 210,243 | -206 | 4.02% | 44,979,739 |
| 2012-06-12 | 2012-06-08 | 207.479 | 210,449 | -59 | 4.02% | 43,663,792 |
| 2012-06-11 | 2012-06-07 | 207.479 | 210,508 | -59 | 4.02% | 43,676,033 |
| 2012-06-08 | 2012-06-06 | 206.799 | 210,567 | -264 | 4.03% | 43,545,034 |
| 2012-06-07 | 2012-06-05 | 207.479 | 210,831 | -30 | 4.03% | 43,743,049 |
| 2012-06-01 | 2012-05-30 | 204.758 | 210,861 | -7,350 | 4.03% | 43,175,512 |
| 2012-05-31 | 2012-05-29 | 204.418 | 218,211 | -16,993 | 4.17% | 44,606,265 |
| 2012-05-23 | 2012-05-21 | 204.758 | 235,204 | +59 | 4.50% | 48,159,940 |
| 2012-05-22 | 2012-05-18 | 207.139 | 235,145 | -2,529 | 4.50% | 48,707,718 |
| 2012-05-21 | 2012-05-17 | 207.479 | 237,674 | -88 | 4.54% | 49,312,413 |
| 2012-05-18 | 2012-05-16 | 204.078 | 237,762 | -147 | 4.55% | 48,521,972 |
| 2012-05-17 | 2012-05-15 | 212.241 | 237,909 | -147 | 4.55% | 50,494,050 |
| 2012-05-11 | 2012-05-09 | 212.921 | 238,056 | +294 | 4.55% | 50,687,189 |
| 2012-05-10 | 2012-05-08 | 219.724 | 237,762 | -1,470 | 4.55% | 52,241,989 |
| 2012-05-09 | 2012-05-07 | 219.044 | 239,232 | -1,529 | 4.57% | 52,402,244 |
| 2012-05-04 | 2012-05-02 | 206.119 | 240,761 | -294 | 4.60% | 49,625,341 |
| 2012-05-02 | 2012-04-27 | 204.078 | 241,055 | -353 | 4.61% | 49,194,000 |
| 2012-04-26 | 2012-04-24 | 204.758 | 241,408 | -294 | 4.62% | 49,430,260 |
| 2012-04-23 | 2012-04-19 | 208.159 | 241,702 | -1,470 | 4.62% | 50,312,559 |
| 2012-04-17 | 2012-04-13 | 220.744 | 243,172 | -2,940 | 4.65% | 53,678,826 |
| 2012-04-16 | 2012-04-12 | 223.805 | 246,112 | -706 | 4.71% | 55,081,204 |
| 2012-04-13 | 2012-04-11 | 213.261 | 246,818 | -117 | 4.72% | 52,636,756 |
| 2012-04-12 | 2012-04-10 | 214.282 | 246,935 | +147 | 4.72% | 52,913,677 |
| 2012-04-11 | 2012-04-05 | 205.779 | 246,788 | +176 | 4.72% | 50,783,679 |
| 2012-04-05 | 2012-04-02 | 210.200 | 246,612 | +30 | 4.72% | 51,837,903 |
| 2012-04-03 | 2012-03-30 | 210.881 | 246,582 | +676 | 4.71% | 51,999,337 |
| 2012-04-02 | 2012-03-29 | 208.840 | 245,906 | -59 | 4.70% | 51,354,942 |
| 2012-03-30 | 2012-03-28 | 205.779 | 245,965 | -147 | 4.70% | 50,614,323 |
| 2012-03-28 | 2012-03-26 | 207.479 | 246,112 | -323 | 4.71% | 51,063,123 |
| 2012-03-26 | 2012-03-22 | 214.622 | 246,435 | +59 | 4.71% | 52,890,356 |
| 2012-03-21 | 2012-03-19 | 227.207 | 246,376 | +264 | 4.71% | 55,978,287 |
| 2012-03-20 | 2012-03-16 | 228.567 | 246,112 | +118 | 4.71% | 56,253,145 |
| 2012-03-19 | 2012-03-15 | 228.567 | 245,994 | +117 | 4.70% | 56,226,174 |
| 2012-03-16 | 2012-03-14 | 221.084 | 245,877 | +147 | 4.70% | 54,359,569 |
| 2012-03-15 | 2012-03-13 | 227.887 | 245,730 | +236 | 4.70% | 55,998,672 |
| 2012-03-14 | 2012-03-12 | 227.887 | 245,494 | +147 | 4.69% | 55,944,891 |
| 2012-03-13 | 2012-03-09 | 231.288 | 245,347 | -294 | 4.69% | 56,745,890 |
| 2012-03-12 | 2012-03-08 | 218.363 | 245,641 | -89 | 4.70% | 53,638,995 |
| 2012-03-09 | 2012-03-07 | 209.520 | 245,730 | -2,322 | 4.70% | 51,485,346 |
| 2012-03-07 | 2012-03-05 | 195.575 | 248,052 | -1,559 | 4.74% | 48,512,686 |
| 2012-02-29 | 2012-02-27 | 193.874 | 249,611 | -882 | 4.77% | 48,393,086 |
| 2012-02-27 | 2012-02-23 | 190.473 | 250,493 | +147 | 4.79% | 47,712,082 |
| 2012-02-24 | 2012-02-22 | 193.194 | 250,346 | -588 | 4.79% | 48,365,283 |
| 2012-02-23 | 2012-02-21 | 192.513 | 250,934 | -735 | 4.80% | 48,308,181 |
| 2012-02-22 | 2012-02-20 | 193.874 | 251,669 | -1,087 | 4.81% | 48,792,079 |
| 2012-02-14 | 2012-02-10 | 194.554 | 252,756 | -147 | 4.83% | 49,174,760 |
| 2012-02-10 | 2012-02-08 | 176.527 | 252,903 | -147 | 4.84% | 44,644,307 |
| 2012-01-31 | 2012-01-27 | 170.065 | 253,050 | -236 | 4.84% | 43,034,929 |
| 2012-01-30 | 2012-01-26 | 169.725 | 253,286 | +236 | 4.84% | 42,988,914 |
| 2012-01-17 | 2012-01-13 | 169.045 | 253,050 | -1,323 | 4.84% | 42,776,719 |
| 2012-01-13 | 2012-01-11 | 168.704 | 254,373 | -59 | 4.86% | 42,913,845 |
| 2012-01-10 | 2012-01-06 | 163.943 | 254,432 | -353 | 4.86% | 41,712,240 |
| 2012-01-09 | 2012-01-05 | 164.623 | 254,785 | -588 | 4.87% | 41,943,432 |
| 2011-12-30 | 2011-12-28 | 171.425 | 255,373 | -588 | 4.88% | 43,777,430 |
| 2011-12-22 | 2011-12-20 | 168.704 | 255,961 | -1,176 | 4.89% | 43,181,748 |
| 2011-12-14 | 2011-12-12 | 170.065 | 257,137 | -294 | 4.92% | 43,729,984 |
| 2011-12-09 | 2011-12-07 | 163.262 | 257,431 | -147 | 4.92% | 42,028,784 |
| 2011-12-05 | 2011-12-01 | 170.065 | 257,578 | -294 | 4.92% | 43,804,983 |
| 2011-11-28 | 2011-11-24 | 170.065 | 257,872 | -294 | 4.93% | 43,854,982 |
| 2011-11-17 | 2011-11-15 | 173.126 | 258,166 | -1,059 | 4.94% | 44,695,271 |
| 2011-11-04 | 2011-11-02 | 176.187 | 259,225 | -999 | 4.96% | 45,672,143 |
| 2011-10-27 | 2011-10-25 | 168.704 | 260,224 | -294 | 4.98% | 43,900,935 |
| 2011-10-24 | 2011-10-20 | 163.943 | 260,518 | -147 | 4.98% | 42,709,995 |
| 2011-10-19 | 2011-10-17 | 173.126 | 260,665 | -265 | 4.98% | 45,127,913 |
| 2011-10-18 | 2011-10-14 | 171.085 | 260,930 | -29 | 4.99% | 44,641,291 |
| 2011-10-17 | 2011-10-13 | 171.085 | 260,959 | -88 | 4.99% | 44,646,252 |
| 2011-10-14 | 2011-10-12 | 161.902 | 261,047 | -89 | 4.99% | 42,263,981 |
| 2011-10-13 | 2011-10-11 | 161.562 | 261,136 | +89 | 4.99% | 42,189,570 |
| 2011-10-11 | 2011-10-07 | 152.378 | 261,047 | -294 | 4.99% | 39,777,865 |
| 2011-10-07 | 2011-10-04 | 154.419 | 261,341 | -2,793 | 5.00% | 40,356,003 |
| 2011-09-30 | 2011-09-27 | 168.704 | 264,134 | -2,940 | 5.05% | 44,560,569 |
| 2011-09-28 | 2011-09-26 | 159.861 | 267,074 | -294 | 5.11% | 42,694,724 |
| 2011-09-26 | 2011-09-22 | 164.283 | 267,368 | -1,735 | 5.11% | 43,923,941 |
| 2011-09-20 | 2011-09-16 | 173.806 | 269,103 | -294 | 5.15% | 46,771,811 |
| 2011-09-19 | 2011-09-15 | 173.806 | 269,397 | -294 | 5.15% | 46,822,910 |
| 2011-09-16 | 2011-09-14 | 171.766 | 269,691 | -735 | 5.16% | 46,323,629 |
| 2011-09-14 | 2011-09-09 | 179.248 | 270,426 | -59 | 5.17% | 48,473,436 |
| 2011-09-12 | 2011-09-08 | 176.868 | 270,485 | -88 | 5.17% | 47,840,011 |
| 2011-09-09 | 2011-09-07 | 170.065 | 270,573 | -294 | 5.17% | 46,014,977 |
| 2011-09-07 | 2011-09-05 | 171.766 | 270,867 | -118 | 5.18% | 46,525,625 |
| 2011-09-06 | 2011-09-02 | 176.868 | 270,985 | -59 | 5.18% | 47,928,445 |
| 2011-09-01 | 2011-08-30 | 172.106 | 271,044 | +147 | 5.18% | 46,648,218 |
| 2011-08-25 | 2011-08-23 | 173.466 | 270,897 | -294 | 5.18% | 46,991,479 |
| 2011-08-24 | 2011-08-22 | 172.106 | 271,191 | -264 | 5.18% | 46,673,518 |
| 2011-08-23 | 2011-08-19 | 176.868 | 271,455 | -59 | 5.19% | 48,011,573 |
| 2011-08-22 | 2011-08-18 | 187.752 | 271,514 | -588 | 5.19% | 50,977,208 |
| 2011-08-18 | 2011-08-16 | 188.432 | 272,102 | -59 | 5.20% | 51,272,706 |
| 2011-08-15 | 2011-08-11 | 177.548 | 272,161 | +294 | 5.20% | 48,321,581 |
| 2011-08-12 | 2011-08-10 | 179.248 | 271,867 | -2,646 | 5.20% | 48,731,733 |
| 2011-08-11 | 2011-08-09 | 176.868 | 274,513 | -1,440 | 5.25% | 48,552,434 |
| 2011-08-10 | 2011-08-08 | 185.711 | 275,953 | -4,117 | 5.28% | 51,247,479 |
| 2011-08-09 | 2011-08-05 | 195.915 | 280,070 | -1,470 | 5.35% | 54,869,856 |
| 2011-08-08 | 2011-08-04 | 203.398 | 281,540 | -676 | 5.38% | 57,264,574 |
| 2011-08-05 | 2011-08-03 | 200.336 | 282,216 | -617 | 5.40% | 56,538,160 |
| 2011-08-04 | 2011-08-02 | 204.758 | 282,833 | -294 | 5.41% | 57,912,367 |
| 2011-08-01 | 2011-07-28 | 204.418 | 283,127 | -441 | 5.41% | 57,876,266 |
| 2011-07-28 | 2011-07-26 | 205.438 | 283,568 | -294 | 5.42% | 58,255,764 |
| 2011-07-25 | 2011-07-21 | 204.418 | 283,862 | -206 | 5.43% | 58,026,513 |
| 2011-07-22 | 2011-07-20 | 202.717 | 284,068 | -412 | 5.43% | 57,585,523 |
| 2011-07-21 | 2011-07-19 | 202.037 | 284,480 | -147 | 5.44% | 57,475,522 |
| 2011-07-19 | 2011-07-15 | 204.078 | 284,627 | -764 | 5.44% | 58,086,083 |
| 2011-07-18 | 2011-07-14 | 201.697 | 285,391 | -323 | 5.46% | 57,562,508 |
| 2011-07-15 | 2011-07-13 | 204.078 | 285,714 | -588 | 5.46% | 58,307,915 |
| 2011-07-14 | 2011-07-12 | 203.738 | 286,302 | -294 | 5.47% | 58,330,533 |
| 2011-07-13 | 2011-07-11 | 202.377 | 286,596 | -2,617 | 5.48% | 58,000,513 |
| 2011-07-12 | 2011-07-08 | 202.377 | 289,213 | -1,176 | 5.53% | 58,530,134 |
| 2011-07-11 | 2011-07-07 | 197.275 | 290,389 | -324 | 5.55% | 57,286,580 |
| 2011-07-06 | 2011-07-04 | 201.357 | 290,713 | -58 | 5.56% | 58,537,060 |
| 2011-07-05 | 2011-06-30 | 202.377 | 290,771 | +352 | 5.56% | 58,845,438 |
| 2011-07-04 | 2011-06-29 | 204.078 | 290,419 | -264 | 5.55% | 59,268,102 |
| 2011-06-30 | 2011-06-28 | 206.799 | 290,683 | -1,941 | 5.56% | 60,112,938 |
| 2011-06-28 | 2011-06-24 | 182.310 | 292,624 | -588 | 5.59% | 53,348,164 |
| 2011-06-23 | 2011-06-21 | 164.623 | 293,212 | -882 | 5.61% | 48,269,394 |
| 2011-06-22 | 2011-06-20 | 167.004 | 294,094 | -1,999 | 5.62% | 49,114,802 |
| 2011-06-21 | 2011-06-17 | 170.065 | 296,093 | -88 | 5.66% | 50,355,033 |
| 2011-06-20 | 2011-06-16 | 170.745 | 296,181 | -441 | 5.66% | 50,571,479 |
| 2011-06-17 | 2011-06-15 | 176.187 | 296,622 | -147 | 5.67% | 52,261,018 |
| 2011-06-16 | 2011-06-14 | 175.507 | 296,769 | -8,350 | 5.67% | 52,085,037 |
| 2011-06-15 | 2011-06-13 | 175.507 | 305,119 | -294 | 5.83% | 53,550,521 |
| 2011-06-09 | 2011-06-07 | 199.996 | 305,413 | -176 | 5.84% | 61,081,485 |
| 2011-06-03 | 2011-06-01 | 197.275 | 305,589 | -147 | 5.84% | 60,285,165 |
| 2011-06-02 | 2011-05-31 | 202.717 | 305,736 | -294 | 5.85% | 61,978,004 |
| 2011-05-26 | 2011-05-24 | 172.446 | 306,030 | -294 | 5.85% | 52,773,598 |
| 2011-05-25 | 2011-05-23 | 173.126 | 306,324 | -676 | 5.86% | 53,032,677 |
| 2011-05-23 | 2011-05-19 | 175.167 | 307,000 | -294 | 5.87% | 53,776,229 |
| 2011-05-20 | 2011-05-18 | 174.827 | 307,294 | -294 | 5.88% | 53,723,209 |
| 2011-05-18 | 2011-05-16 | 176.868 | 307,588 | -1,764 | 5.88% | 54,402,327 |
| 2011-05-17 | 2011-05-13 | 176.868 | 309,352 | -383 | 5.91% | 54,714,321 |
| 2011-05-16 | 2011-05-12 | 175.507 | 309,735 | -205 | 5.92% | 54,360,661 |
| 2011-05-12 | 2011-05-09 | 176.868 | 309,940 | -294 | 5.93% | 54,818,319 |
| 2011-05-11 | 2011-05-06 | 178.568 | 310,234 | -530 | 5.93% | 55,397,918 |
| 2011-05-03 | 2011-04-28 | 177.548 | 310,764 | -441 | 5.94% | 55,175,458 |
| 2011-04-29 | 2011-04-27 | 177.208 | 311,205 | -1,705 | 5.95% | 55,147,907 |
| 2011-04-28 | 2011-04-26 | 174.827 | 312,910 | -1,147 | 5.98% | 54,705,036 |
| 2011-04-26 | 2011-04-20 | 172.446 | 314,057 | -588 | 6.00% | 54,157,821 |
| 2011-04-18 | 2011-04-14 | 176.868 | 314,645 | -823 | 6.02% | 55,650,481 |
| 2011-04-15 | 2011-04-13 | 176.868 | 315,468 | -294 | 6.03% | 55,796,043 |
| 2011-04-12 | 2011-04-08 | 182.310 | 315,762 | -6,674 | 6.04% | 57,566,443 |
| 2011-04-08 | 2011-04-06 | 182.990 | 322,436 | -441 | 6.16% | 59,002,518 |
| 2011-04-04 | 2011-03-31 | 171.425 | 322,877 | -176 | 6.17% | 55,349,333 |
| 2011-04-01 | 2011-03-30 | 167.344 | 323,053 | +147 | 6.18% | 54,060,944 |
| 2011-03-31 | 2011-03-29 | 170.065 | 322,906 | +382 | 6.17% | 54,914,984 |
| 2011-03-30 | 2011-03-28 | 176.527 | 322,524 | -441 | 6.17% | 56,934,320 |
| 2011-03-29 | 2011-03-25 | 176.868 | 322,965 | +265 | 6.17% | 57,122,019 |
| 2011-03-24 | 2011-03-22 | 183.330 | 322,700 | +353 | 6.17% | 59,160,587 |
| 2011-03-22 | 2011-03-18 | 180.949 | 322,347 | +294 | 6.16% | 58,328,393 |
| 2011-03-21 | 2011-03-17 | 175.507 | 322,053 | -147 | 6.16% | 56,522,556 |
| 2011-03-18 | 2011-03-16 | 177.888 | 322,200 | -30 | 6.16% | 57,315,485 |
| 2011-03-17 | 2011-03-15 | 179.589 | 322,230 | -1,323 | 6.16% | 57,868,821 |
| 2011-03-16 | 2011-03-14 | 180.269 | 323,553 | +11,702 | 6.19% | 58,326,517 |
| 2011-03-15 | 2011-03-11 | 183.330 | 311,851 | -147 | 5.96% | 57,171,640 |
| 2011-03-07 | 2011-03-03 | 190.133 | 311,998 | +117 | 5.97% | 59,320,986 |
| 2011-03-01 | 2011-02-25 | 178.908 | 311,881 | -117 | 5.96% | 55,798,099 |
| 2011-02-28 | 2011-02-24 | 183.330 | 311,998 | -59 | 5.97% | 57,198,589 |
| 2011-02-25 | 2011-02-23 | 190.473 | 312,057 | +147 | 5.97% | 59,438,344 |
| 2011-02-24 | 2011-02-22 | 181.629 | 311,910 | -294 | 5.96% | 56,652,007 |
| 2011-02-23 | 2011-02-21 | 183.670 | 312,204 | -147 | 5.97% | 57,342,545 |
| 2011-02-22 | 2011-02-18 | 183.670 | 312,351 | -294 | 5.97% | 57,369,545 |
| 2011-02-21 | 2011-02-17 | 179.589 | 312,645 | -118 | 5.98% | 56,147,465 |
| 2011-02-18 | 2011-02-16 | 180.269 | 312,763 | -147 | 5.98% | 56,381,417 |
| 2011-02-17 | 2011-02-15 | 183.670 | 312,910 | -735 | 5.98% | 57,472,216 |
| 2011-02-16 | 2011-02-14 | 185.711 | 313,645 | -559 | 6.00% | 58,247,294 |
| 2011-02-14 | 2011-02-10 | 187.752 | 314,204 | -294 | 6.01% | 58,992,327 |
| 2011-02-11 | 2011-02-09 | 187.071 | 314,498 | +530 | 6.01% | 58,833,586 |
| 2011-02-10 | 2011-02-08 | 192.173 | 313,968 | +1,176 | 6.00% | 60,336,287 |
| 2011-02-08 | 2011-02-02 | 197.275 | 312,792 | -2,687,239 | 5.98% | 61,706,139 |
| 2011-01-21 | 2011-01-19 | 4.395 | 3,000,031 | +2,700,028 | 57.36% | 13,186,277 |
| 2011-01-20 | 2011-01-18 | 4.351 | 300,003 | -13,573,213 | 5.74% | 1,305,397 |
| 2011-01-19 | 2011-01-17 | 4.454 | 13,873,216 | -6,803 | 5.73% | 61,793,819 |
| 2011-01-18 | 2011-01-14 | 4.484 | 13,880,019 | +14,966 | 5.73% | 62,232,201 |
| 2011-01-17 | 2011-01-13 | 4.484 | 13,865,053 | -2,721 | 5.73% | 62,165,100 |
| 2011-01-14 | 2011-01-12 | 4.528 | 13,867,774 | +2,721 | 5.73% | 62,788,879 |
| 2011-01-13 | 2011-01-11 | 4.601 | 13,865,053 | -17,687 | 5.73% | 63,795,660 |
| 2011-01-12 | 2011-01-10 | 4.616 | 13,882,740 | +191,833 | 5.74% | 64,081,121 |
| 2011-01-11 | 2011-01-07 | 4.469 | 13,690,907 | +24,490 | 5.66% | 61,183,042 |
| 2011-01-10 | 2011-01-06 | 4.469 | 13,666,417 | +337,409 | 5.65% | 61,073,599 |
| 2011-01-07 | 2011-01-05 | 4.337 | 13,329,008 | +6,802 | 5.51% | 57,802,298 |
| 2011-01-06 | 2011-01-04 | 4.351 | 13,322,206 | -29,931 | 5.50% | 57,968,641 |
| 2011-01-04 | 2010-12-31 | 4.395 | 13,352,137 | -44,897 | 5.52% | 58,687,719 |
| 2011-01-03 | 2010-12-29 | 4.116 | 13,397,034 | -54,421 | 5.54% | 55,143,198 |
| 2010-12-30 | 2010-12-28 | 4.101 | 13,451,455 | -58,503 | 5.56% | 55,169,459 |
| 2010-12-29 | 2010-12-24 | 4.160 | 13,509,958 | -12,244 | 5.58% | 56,203,802 |
| 2010-12-28 | 2010-12-22 | 4.204 | 13,522,202 | -50,339 | 5.59% | 56,851,079 |
| 2010-12-22 | 2010-12-20 | 4.204 | 13,572,541 | +20,407 | 5.61% | 57,062,718 |
| 2010-12-21 | 2010-12-17 | 4.337 | 13,552,134 | -102,039 | 5.60% | 58,769,902 |
| 2010-12-20 | 2010-12-16 | 4.351 | 13,654,173 | +27,211 | 5.64% | 59,413,122 |
| 2010-12-17 | 2010-12-15 | 4.381 | 13,626,962 | +6,802 | 5.63% | 59,695,359 |
| 2010-12-16 | 2010-12-14 | 4.454 | 13,620,160 | +6,803 | 5.63% | 60,666,662 |
| 2010-12-14 | 2010-12-10 | 4.307 | 13,613,357 | +29,931 | 5.62% | 58,635,160 |
| 2010-12-13 | 2010-12-09 | 4.395 | 13,583,426 | +1,361 | 5.61% | 59,704,322 |
| 2010-12-09 | 2010-12-07 | 4.395 | 13,582,065 | -43,537 | 5.61% | 59,698,340 |
| 2010-12-08 | 2010-12-06 | 4.395 | 13,625,602 | +1,361 | 5.63% | 59,889,701 |
| 2010-12-07 | 2010-12-03 | 4.484 | 13,624,241 | -19,047 | 5.63% | 61,085,399 |
| 2010-12-06 | 2010-12-02 | 4.513 | 13,643,288 | -12,245 | 5.64% | 61,571,918 |
| 2010-12-03 | 2010-12-01 | 4.410 | 13,655,533 | +6,802 | 5.64% | 60,222,000 |
| 2010-12-01 | 2010-11-29 | 4.410 | 13,648,731 | -6,802 | 5.64% | 60,192,002 |
| 2010-11-29 | 2010-11-25 | 4.484 | 13,655,533 | -68,026 | 5.64% | 61,225,700 |
| 2010-11-26 | 2010-11-24 | 4.248 | 13,723,559 | -66,666 | 5.67% | 58,302,860 |
| 2010-11-25 | 2010-11-23 | 4.190 | 13,790,225 | -20,407 | 5.70% | 57,775,202 |
| 2010-11-24 | 2010-11-22 | 4.204 | 13,810,632 | -16,327 | 5.71% | 58,063,719 |
| 2010-11-22 | 2010-11-18 | 4.322 | 13,826,959 | -17,686 | 5.71% | 59,758,442 |
| 2010-11-18 | 2010-11-16 | 4.307 | 13,844,645 | +6,802 | 5.72% | 59,631,359 |
| 2010-11-17 | 2010-11-15 | 4.337 | 13,837,843 | -65,305 | 5.72% | 60,008,901 |
| 2010-11-16 | 2010-11-12 | 4.439 | 13,903,148 | -53,060 | 5.74% | 61,722,762 |
| 2010-11-15 | 2010-11-11 | 4.498 | 13,956,208 | -14,966 | 5.77% | 62,778,961 |
| 2010-11-12 | 2010-11-10 | 4.557 | 13,971,174 | +5,442 | 5.77% | 63,667,802 |
| 2010-11-11 | 2010-11-09 | 4.557 | 13,965,732 | +2,722 | 5.77% | 63,643,002 |
| 2010-11-10 | 2010-11-08 | 4.616 | 13,963,010 | -1,361 | 5.77% | 64,451,638 |
| 2010-11-04 | 2010-11-02 | 4.557 | 13,964,371 | +62,584 | 5.77% | 63,636,800 |
| 2010-11-03 | 2010-11-01 | 4.601 | 13,901,787 | +25,850 | 5.74% | 63,964,680 |
| 2010-11-01 | 2010-10-28 | 4.484 | 13,875,937 | +28,571 | 5.73% | 62,213,899 |
| 2010-10-27 | 2010-10-25 | 4.689 | 13,847,366 | -13,606 | 5.72% | 64,935,638 |
| 2010-10-26 | 2010-10-22 | 4.733 | 13,860,972 | -20,407 | 5.73% | 65,610,722 |
| 2010-10-25 | 2010-10-21 | 4.748 | 13,881,379 | +38,094 | 5.74% | 65,911,378 |
| 2010-10-22 | 2010-10-20 | 4.836 | 13,843,285 | +142,855 | 5.72% | 66,951,501 |
| 2010-10-21 | 2010-10-19 | 4.895 | 13,700,430 | +266,662 | 5.66% | 67,066,199 |
| 2010-10-20 | 2010-10-18 | 4.836 | 13,433,768 | -14,966 | 5.55% | 64,970,918 |
| 2010-10-18 | 2010-10-14 | 4.733 | 13,448,734 | +4,081 | 5.56% | 63,659,399 |
| 2010-10-15 | 2010-10-13 | 4.822 | 13,444,653 | -35,373 | 5.55% | 64,825,922 |
| 2010-10-12 | 2010-10-08 | 4.425 | 13,480,026 | -239,452 | 5.57% | 59,646,160 |
| 2010-10-11 | 2010-10-07 | 4.410 | 13,719,478 | -1,360 | 5.67% | 60,504,002 |
| 2010-10-08 | 2010-10-06 | 4.586 | 13,720,838 | +29,931 | 5.67% | 62,930,400 |
| 2010-10-07 | 2010-10-05 | 4.792 | 13,690,907 | +59,863 | 5.66% | 65,610,762 |
| 2010-10-06 | 2010-10-04 | 4.836 | 13,631,044 | +9,524 | 5.63% | 65,925,021 |
| 2010-10-05 | 2010-09-30 | 4.925 | 13,621,520 | +17,687 | 5.63% | 67,080,399 |
| 2010-10-04 | 2010-09-29 | 4.925 | 13,603,833 | -81,632 | 5.62% | 66,993,298 |
| 2010-09-30 | 2010-09-28 | 4.778 | 13,685,465 | +2,722 | 5.65% | 65,383,502 |
| 2010-09-29 | 2010-09-27 | 5.116 | 13,682,743 | +13,605 | 5.65% | 69,996,718 |
| 2010-09-28 | 2010-09-24 | 5.527 | 13,669,138 | -36,734 | 5.65% | 75,553,438 |
| 2010-09-24 | 2010-09-21 | 5.321 | 13,705,872 | -65,305 | 5.66% | 72,935,758 |
| 2010-09-22 | 2010-09-20 | 5.292 | 13,771,177 | -57,142 | 5.69% | 72,878,399 |
| 2010-09-21 | 2010-09-17 | 5.072 | 13,828,319 | +2,721 | 5.71% | 70,131,600 |
| 2010-09-20 | 2010-09-16 | 4.939 | 13,825,598 | -74,829 | 5.71% | 68,288,640 |
| 2010-09-16 | 2010-09-14 | 4.983 | 13,900,427 | +2,721 | 5.74% | 69,271,262 |
| 2010-09-15 | 2010-09-13 | 4.998 | 13,897,706 | -183,670 | 5.74% | 69,462,002 |
| 2010-09-14 | 2010-09-10 | 4.880 | 14,081,376 | -198,635 | 5.82% | 68,724,002 |
| 2010-09-13 | 2010-09-09 | 4.969 | 14,280,011 | -28,571 | 5.90% | 70,952,958 |
| 2010-09-10 | 2010-09-08 | 5.057 | 14,308,582 | +14,965 | 5.91% | 72,356,958 |
| 2010-09-09 | 2010-09-07 | 4.733 | 14,293,617 | -24,489 | 5.91% | 67,658,641 |
| 2010-09-08 | 2010-09-06 | 4.704 | 14,318,106 | -6,803 | 5.92% | 67,353,600 |
| 2010-09-07 | 2010-09-03 | 4.792 | 14,324,909 | +107,481 | 5.92% | 68,649,082 |
| 2010-09-06 | 2010-09-02 | 4.851 | 14,217,428 | +13,606 | 5.87% | 68,970,002 |
| 2010-09-03 | 2010-09-01 | 4.528 | 14,203,822 | -54,421 | 5.87% | 64,310,398 |
| 2010-09-02 | 2010-08-31 | 4.234 | 14,258,243 | +6,802 | 5.89% | 60,364,799 |
| 2010-09-01 | 2010-08-30 | 4.190 | 14,251,441 | +13,606 | 5.89% | 59,707,502 |
| 2010-08-31 | 2010-08-27 | 4.160 | 14,237,835 | -17,687 | 5.88% | 59,231,898 |
| 2010-08-25 | 2010-08-23 | 4.160 | 14,255,522 | +6,802 | 5.89% | 59,305,479 |
| 2010-08-24 | 2010-08-20 | 3.881 | 14,248,720 | +5,443 | 5.89% | 55,297,442 |
| 2010-08-23 | 2010-08-19 | 3.896 | 14,243,277 | +13,605 | 5.88% | 55,485,698 |
| 2010-08-19 | 2010-08-17 | 3.954 | 14,229,672 | +20,408 | 5.88% | 56,269,419 |
| 2010-08-18 | 2010-08-16 | 3.969 | 14,209,264 | +4,081 | 5.87% | 56,397,598 |
| 2010-08-16 | 2010-08-12 | 3.646 | 14,205,183 | -8,163 | 5.87% | 51,787,360 |
| 2010-08-13 | 2010-08-11 | 3.675 | 14,213,346 | +5,442 | 5.87% | 52,235,000 |
| 2010-08-12 | 2010-08-10 | 3.631 | 14,207,904 | -1,360 | 5.87% | 51,588,420 |
| 2010-08-10 | 2010-08-06 | 3.660 | 14,209,264 | +68,025 | 5.87% | 52,011,118 |
| 2010-08-09 | 2010-08-05 | 3.646 | 14,141,239 | -6,802 | 5.84% | 51,554,242 |
| 2010-08-05 | 2010-08-03 | 3.557 | 14,148,041 | +24,489 | 5.85% | 50,331,160 |
| 2010-08-04 | 2010-08-02 | 3.528 | 14,123,552 | +12,245 | 5.84% | 49,828,801 |
| 2010-08-03 | 2010-07-30 | 3.528 | 14,111,307 | +1,360 | 5.83% | 49,785,600 |
| 2010-08-02 | 2010-07-29 | 3.543 | 14,109,947 | +4,082 | 5.83% | 49,988,222 |
| 2010-07-29 | 2010-07-27 | 3.528 | 14,105,865 | +1,361 | 5.83% | 49,766,400 |
| 2010-07-28 | 2010-07-26 | 3.528 | 14,104,504 | +6,999,872 | 5.83% | 49,761,598 |
| 2010-07-20 | 2010-07-16 | 3.381 | 7,104,632 | +1,360 | 2.94% | 24,021,199 |
| 2010-07-19 | 2010-07-15 | 3.528 | 7,103,272 | -6,802 | 2.93% | 25,060,801 |
| 2010-07-14 | 2010-07-12 | 3.528 | 7,110,074 | -47,619 | 2.94% | 25,084,799 |
| 2010-07-13 | 2010-07-09 | 3.528 | 7,157,693 | +6,803 | 2.96% | 25,252,802 |
| 2010-07-12 | 2010-07-08 | 3.455 | 7,150,890 | -54,421 | 2.95% | 24,703,200 |
| 2010-07-09 | 2010-07-07 | 3.410 | 7,205,311 | +9,524 | 2.98% | 24,573,441 |
| 2010-07-07 | 2010-07-05 | 3.513 | 7,195,787 | +2,721 | 2.97% | 25,281,420 |
| 2010-07-06 | 2010-07-02 | 3.528 | 7,193,066 | -58,502 | 2.97% | 25,377,600 |
| 2010-07-02 | 2010-06-29 | 3.440 | 7,251,568 | +6,802 | 3.00% | 24,944,399 |
| 2010-06-30 | 2010-06-28 | 3.410 | 7,244,766 | -20,408 | 2.99% | 24,708,001 |
| 2010-06-28 | 2010-06-24 | 3.469 | 7,265,174 | -13,605 | 3.00% | 25,204,802 |
| 2010-06-25 | 2010-06-23 | 3.572 | 7,278,779 | +6,803 | 3.01% | 26,001,001 |
| 2010-06-23 | 2010-06-21 | 3.528 | 7,271,976 | -13,605 | 3.00% | 25,656,000 |
| 2010-06-21 | 2010-06-17 | 3.528 | 7,285,581 | -47,619 | 3.01% | 25,703,999 |
| 2010-06-18 | 2010-06-15 | 3.528 | 7,333,200 | -34,012 | 3.03% | 25,872,002 |
| 2010-06-15 | 2010-06-11 | 3.484 | 7,367,212 | +6,802 | 3.04% | 25,667,098 |
| 2010-06-14 | 2010-06-10 | 3.602 | 7,360,410 | -20,408 | 3.04% | 26,509,000 |
| 2010-06-11 | 2010-06-09 | 3.602 | 7,380,818 | -13,605 | 3.05% | 26,582,501 |
| 2010-06-10 | 2010-06-08 | 3.602 | 7,394,423 | +251,696 | 3.06% | 26,631,500 |
| 2010-06-09 | 2010-06-07 | 3.646 | 7,142,727 | -6,802 | 5.90% | 26,040,001 |
| 2010-06-08 | 2010-06-04 | 3.587 | 7,149,529 | -47,619 | 5.91% | 25,644,399 |
| 2010-06-07 | 2010-06-03 | 3.587 | 7,197,148 | -34,013 | 5.95% | 25,815,202 |
| 2010-06-04 | 2010-06-02 | 3.616 | 7,231,161 | -6,802 | 5.98% | 26,149,802 |
| 2010-06-02 | 2010-05-31 | 3.719 | 7,237,963 | +6,802 | 5.98% | 26,919,199 |
| 2010-06-01 | 2010-05-28 | 3.719 | 7,231,161 | +6,803 | 5.98% | 26,893,902 |
| 2010-05-28 | 2010-05-26 | 3.352 | 7,224,358 | +54,421 | 5.97% | 24,213,600 |
| 2010-05-27 | 2010-05-25 | 3.455 | 7,169,937 | +13,605 | 5.92% | 24,768,999 |
| 2010-05-26 | 2010-05-24 | 3.587 | 7,156,332 | -47,618 | 5.91% | 25,668,800 |
| 2010-05-25 | 2010-05-20 | 3.587 | 7,203,950 | -6,803 | 5.95% | 25,839,599 |
| 2010-05-19 | 2010-05-17 | 3.940 | 7,210,753 | +6,803 | 5.96% | 28,408,001 |
| 2010-05-14 | 2010-05-12 | 3.940 | 7,203,950 | +6,802 | 5.95% | 28,381,199 |
| 2010-05-13 | 2010-05-11 | 4.043 | 7,197,148 | +27,211 | 5.95% | 29,095,002 |
| 2010-05-11 | 2010-05-07 | 3.602 | 7,169,937 | -95,237 | 5.92% | 25,822,999 |
| 2010-05-10 | 2010-05-06 | 4.013 | 7,265,174 | +20,408 | 6.00% | 29,156,402 |
| 2010-05-05 | 2010-05-03 | 4.204 | 7,244,766 | +7,040,688 | 5.99% | 30,459,001 |
| 2010-05-03 | 2010-04-29 | 4.190 | 204,078 | -47,618 | 0.17% | 855,000 |
| 2010-04-29 | 2010-04-27 | 7.602 | 251,696 | +54,421 | 0.21% | 1,913,428 |
| 2010-04-28 | 2010-04-26 | 7.547 | 197,275 | +22,693 | 0.16% | 1,488,864 |
| 2010-04-21 | 2010-04-19 | 7.107 | 174,582 | -36,372 | 0.13% | 1,240,797 |
| 2010-04-16 | 2010-04-14 | 7.203 | 210,954 | +36,372 | 0.16% | 1,519,602 |
| 2010-04-07 | 2010-03-31 | 7.492 | 174,582 | -29,097 | 0.13% | 1,307,997 |
| 2010-04-01 | 2010-03-30 | 7.561 | 203,679 | -14,549 | 0.16% | 1,539,996 |
| 2010-03-11 | 2010-03-09 | 6.530 | 218,228 | -36,371 | 0.17% | 1,425,000 |
| 2010-03-09 | 2010-03-05 | 5.843 | 254,599 | +36,371 | 0.20% | 1,487,498 |
| 2010-02-10 | 2010-02-08 | 4.756 | 218,228 | +36,371 | 0.17% | 1,038,000 |
| 2010-02-09 | 2010-02-05 | 4.825 | 181,857 | +36,372 | 0.14% | 877,502 |
| 2009-12-21 | 2009-12-17 | 4.949 | 145,485 | -21,823 | 0.11% | 719,998 |
| 2009-12-04 | 2009-12-02 | 4.949 | 167,308 | -218,228 | 0.13% | 827,999 |
| 2009-12-01 | 2009-11-27 | 4.427 | 385,536 | +21,823 | 0.30% | 1,706,599 |
| 2009-11-27 | 2009-11-25 | 4.674 | 363,713 | +50,920 | 0.28% | 1,699,998 |
| 2009-11-26 | 2009-11-24 | 4.523 | 312,793 | +14,548 | 0.24% | 1,414,698 |
| 2009-11-25 | 2009-11-23 | 4.633 | 298,245 | -65,468 | 0.23% | 1,381,700 |
| 2009-11-24 | 2009-11-20 | 4.537 | 363,713 | +21,822 | 0.28% | 1,649,998 |
| 2009-11-20 | 2009-11-18 | 4.647 | 341,891 | +36,372 | 0.26% | 1,588,602 |
| 2009-11-19 | 2009-11-17 | 4.152 | 305,519 | -7,274 | 0.24% | 1,268,399 |
| 2009-11-18 | 2009-11-16 | 5.293 | 312,793 | -7,275 | 0.24% | 1,655,497 |
| 2009-11-17 | 2009-11-13 | 4.949 | 320,068 | +196,405 | 0.25% | 1,584,001 |
| 2009-11-16 | 2009-11-12 | 4.592 | 123,663 | +21,823 | 0.10% | 567,802 |
| 2009-10-29 | 2009-10-27 | 3.904 | 101,840 | -29,097 | 0.08% | 397,601 |
| 2009-10-22 | 2009-10-20 | 3.780 | 130,937 | -21,823 | 0.10% | 495,001 |
| 2009-10-20 | 2009-10-16 | 3.918 | 152,760 | +14,549 | 0.12% | 598,502 |
| 2009-10-19 | 2009-10-15 | 3.987 | 138,211 | +36,371 | 0.11% | 551,000 |
| 2009-09-22 | 2009-09-18 | 3.176 | 101,840 | -21,823 | 0.08% | 323,401 |
| 2009-09-21 | 2009-09-17 | 3.052 | 123,663 | -7,274 | 0.10% | 377,401 |
| 2009-06-11 | 2009-06-09 | 3.299 | 130,937 | -65,468 | 0.10% | 432,001 |
| 2009-06-10 | 2009-06-08 | 3.506 | 196,405 | +65,468 | 0.15% | 688,499 |
| 2009-06-08 | 2009-06-04 | 3.478 | 130,937 | -7,274 | 0.10% | 455,401 |
| 2009-06-05 | 2009-06-03 | 3.437 | 138,211 | +7,274 | 0.11% | 475,000 |
| 2009-05-29 | 2009-05-26 | 3.011 | 130,937 | -36,371 | 0.10% | 394,201 |
| 2009-05-27 | 2009-05-25 | 3.107 | 167,308 | +36,371 | 0.13% | 519,800 |
| 2008-09-17 | 2008-09-12 | 3.849 | 130,937 | -36,371 | 0.10% | 504,001 |
| 2008-07-30 | 2008-07-28 | 5.760 | 167,308 | -14,549 | 0.13% | 963,699 |
| 2008-07-28 | 2008-07-24 | 5.898 | 181,857 | -7,274 | 0.14% | 1,072,502 |
| 2008-07-25 | 2008-07-23 | 5.774 | 189,131 | +7,274 | 0.15% | 1,092,000 |
| 2008-07-23 | 2008-07-21 | 6.117 | 181,857 | +36,372 | 0.14% | 1,112,502 |
| 2008-07-22 | 2008-07-18 | 6.049 | 145,485 | +14,548 | 0.11% | 879,998 |
| 2008-02-28 | 2008-02-26 | 7.891 | 130,937 | -36,371 | 0.10% | 1,033,202 |
| 2008-02-27 | 2008-02-25 | 7.492 | 167,308 | +36,371 | 0.13% | 1,253,499 |
| 2008-01-24 | 2008-01-22 | 5.911 | 130,937 | -72,742 | 0.10% | 774,001 |
| 2007-10-15 | 2007-10-11 | 8.097 | 203,679 | -29,098 | 0.16% | 1,649,196 |
| 2007-10-12 | 2007-10-10 | 8.001 | 232,777 | -80,016 | 0.18% | 1,862,404 |
| 2007-08-23 | 2007-08-21 | 6.819 | 312,793 | +21,822 | 0.24% | 2,132,797 |
| 2007-08-22 | 2007-08-20 | 6.736 | 290,971 | -21,822 | 0.22% | 1,960,002 |
| 2007-08-21 | 2007-08-17 | 6.076 | 312,793 | -80,017 | 0.24% | 1,900,597 |
| 2007-08-02 | 2007-07-31 | 7.410 | 392,810 | +50,919 | 0.30% | 2,910,597 |
| 2007-07-30 | 2007-07-26 | 7.602 | 341,891 | +80,017 | 0.26% | 2,599,103 |
| 2007-07-24 | 2007-07-20 | 7.011 | 261,874 | -14,548 | 0.20% | 1,836,003 |
| 2007-07-23 | 2007-07-19 | 7.066 | 276,422 | +36,371 | 0.21% | 1,953,199 |
| 2007-07-20 | 2007-07-18 | 7.286 | 240,051 | +50,920 | 0.19% | 1,749,001 |
| 2007-07-11 | 2007-07-09 | 7.561 | 189,131 | +58,194 | 0.15% | 1,430,000 |
| 2007-07-10 | 2007-07-06 | 6.599 | 130,937 | +43,646 | 0.10% | 864,001 |
| 2007-07-05 | 2007-07-03 | 5.623 | 87,291 | +14,548 | 0.07% | 490,799 |
| 2007-06-26 | 2007-06-22 | 5.485 | 72,743 | 0.06% | 399,002 |
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