History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 3,222,884 | +0 | 9.49% | 96,686,520 |
| 2025-10-13 | 2025-10-09 | 30.000 | 3,222,884 | +0 | 9.49% | 96,686,520 |
| 2025-10-10 | 2025-10-08 | 30.000 | 3,222,884 | +0 | 9.49% | 96,686,520 |
| 2025-10-09 | 2025-10-06 | 30.000 | 3,222,884 | +50,000 | 9.49% | 96,686,520 |
| 2025-09-17 | 2025-09-15 | 30.000 | 3,172,884 | -2,500 | 9.34% | 95,186,520 |
| 2025-08-06 | 2025-08-04 | 25.500 | 3,175,384 | -4,000 | 9.35% | 80,972,292 |
| 2025-07-15 | 2025-07-11 | 25.500 | 3,179,384 | +10,000 | 9.36% | 81,074,292 |
| 2025-07-03 | 2025-06-30 | 25.000 | 3,169,384 | +4,000 | 9.33% | 79,234,600 |
| 2025-06-09 | 2025-06-05 | 25.200 | 3,165,384 | -500 | 9.32% | 79,767,677 |
| 2025-05-26 | 2025-05-22 | 27.144 | 3,165,884 | +133,428 | 9.32% | 85,934,755 |
| 2025-05-15 | 2025-05-13 | 27.353 | 3,032,456 | -1,916 | 9.32% | 82,946,162 |
| 2025-05-12 | 2025-05-08 | 26.309 | 3,034,372 | -958 | 9.33% | 79,830,686 |
| 2025-04-14 | 2025-04-10 | 24.116 | 3,035,330 | -478 | 9.33% | 73,201,232 |
| 2025-04-11 | 2025-04-09 | 24.012 | 3,035,808 | +5,747 | 9.33% | 72,895,822 |
| 2025-04-09 | 2025-04-07 | 24.064 | 3,030,061 | +479 | 9.31% | 72,915,994 |
| 2025-04-08 | 2025-04-03 | 25.317 | 3,029,582 | +4,789 | 9.31% | 76,699,927 |
| 2025-04-02 | 2025-03-31 | 25.578 | 3,024,793 | +6,226 | 9.30% | 77,368,155 |
| 2025-04-01 | 2025-03-28 | 25.578 | 3,018,567 | +4,789 | 9.28% | 77,208,907 |
| 2025-03-31 | 2025-03-27 | 25.682 | 3,013,778 | +7,663 | 9.26% | 77,401,052 |
| 2025-03-25 | 2025-03-21 | 25.630 | 3,006,115 | +2,395 | 9.24% | 77,047,329 |
| 2025-03-24 | 2025-03-20 | 26.100 | 3,003,720 | +10,536 | 9.23% | 78,397,092 |
| 2025-03-21 | 2025-03-19 | 26.100 | 2,993,184 | +5,747 | 9.20% | 78,122,102 |
| 2025-03-20 | 2025-03-18 | 26.152 | 2,987,437 | +11,494 | 9.18% | 78,128,050 |
| 2025-03-14 | 2025-03-12 | 25.578 | 2,975,943 | +958 | 9.15% | 76,118,670 |
| 2025-02-10 | 2025-02-06 | 25.578 | 2,974,985 | +1,437 | 9.14% | 76,094,166 |
| 2025-02-05 | 2025-02-03 | 25.578 | 2,973,548 | +479 | 9.14% | 76,057,411 |
| 2025-01-21 | 2025-01-17 | 25.787 | 2,973,069 | +28,736 | 9.14% | 76,665,936 |
| 2024-11-27 | 2024-11-25 | 26.100 | 2,944,333 | +1,728 | 9.05% | 76,847,091 |
| 2024-11-18 | 2024-11-14 | 26.100 | 2,942,605 | +18,678 | 9.04% | 76,801,990 |
| 2024-09-02 | 2024-08-29 | 25.056 | 2,923,927 | +1,197 | 8.99% | 73,261,915 |
| 2024-08-30 | 2024-08-28 | 24.847 | 2,922,730 | +7,902 | 8.98% | 72,621,657 |
| 2024-07-22 | 2024-07-18 | 26.779 | 2,914,828 | +1,494,554 | 8.96% | 78,055,013 |
| 2024-05-17 | 2024-05-14 | 28.758 | 1,420,274 | +69,412 | 4.37% | 40,844,637 |
| 2024-04-03 | 2024-03-28 | 28.209 | 1,350,862 | -1,367 | 4.37% | 38,107,084 |
| 2024-03-08 | 2024-03-06 | 26.234 | 1,352,229 | -1,822 | 4.37% | 35,473,967 |
| 2024-03-07 | 2024-03-05 | 26.234 | 1,354,051 | -2,733 | 4.38% | 35,521,765 |
| 2024-03-06 | 2024-03-04 | 26.234 | 1,356,784 | -4,555 | 4.38% | 35,593,462 |
| 2024-03-01 | 2024-02-28 | 26.343 | 1,361,339 | -456 | 4.40% | 35,862,383 |
| 2023-12-14 | 2023-12-12 | 26.124 | 1,361,795 | -5,010,730 | 4.40% | 35,575,442 |
| 2023-12-13 | 2023-12-11 | 26.124 | 6,372,525 | -442,588 | 20.59% | 166,475,420 |
| 2023-08-29 | 2023-08-25 | 26.563 | 6,815,113 | -3,644 | 22.02% | 181,029,787 |
| 2023-08-21 | 2023-08-17 | 26.343 | 6,818,757 | +911 | 22.03% | 179,629,669 |
| 2023-08-18 | 2023-08-16 | 25.795 | 6,817,846 | +455 | 22.03% | 175,863,885 |
| 2023-08-14 | 2023-08-10 | 27.441 | 6,817,391 | +456 | 22.03% | 187,076,754 |
| 2023-08-11 | 2023-08-09 | 27.441 | 6,816,935 | +911 | 22.03% | 187,064,241 |
| 2023-08-10 | 2023-08-08 | 27.441 | 6,816,024 | +1,366 | 22.03% | 187,039,242 |
| 2023-06-20 | 2023-06-16 | 26.892 | 6,814,658 | -455 | 22.02% | 183,261,722 |
| 2023-05-25 | 2023-05-23 | 29.671 | 6,815,113 | +260,119 | 22.02% | 202,212,861 |
| 2023-05-09 | 2023-05-05 | 28.644 | 6,554,994 | +438 | 22.02% | 187,762,295 |
| 2023-05-04 | 2023-05-02 | 31.497 | 6,554,556 | +53,978 | 22.02% | 206,449,923 |
| 2023-03-22 | 2023-03-20 | 31.840 | 6,500,578 | +876 | 21.84% | 206,975,310 |
| 2023-03-15 | 2023-03-13 | 32.524 | 6,499,702 | +438 | 21.84% | 211,397,901 |
| 2023-02-27 | 2023-02-23 | 32.867 | 6,499,264 | +877 | 21.84% | 213,608,746 |
| 2023-02-16 | 2023-02-14 | 33.095 | 6,498,387 | +438 | 21.83% | 215,063,116 |
| 2023-02-09 | 2023-02-07 | 32.524 | 6,497,949 | +438 | 21.83% | 211,340,886 |
| 2023-02-08 | 2023-02-06 | 32.524 | 6,497,511 | +438 | 21.83% | 211,326,640 |
| 2022-11-24 | 2022-11-22 | 31.383 | 6,497,073 | +438 | 21.83% | 203,897,924 |
| 2022-09-22 | 2022-09-20 | 36.347 | 6,496,635 | -1,752 | 21.83% | 236,134,949 |
| 2022-09-13 | 2022-09-08 | 37.603 | 6,498,387 | -877 | 21.83% | 244,356,196 |
| 2022-08-31 | 2022-08-29 | 37.660 | 6,499,264 | +1,315 | 21.84% | 244,760,022 |
| 2022-08-25 | 2022-08-23 | 37.888 | 6,497,949 | +1,314 | 21.83% | 246,193,593 |
| 2022-08-12 | 2022-08-10 | 38.630 | 6,496,635 | +876 | 21.83% | 250,962,889 |
| 2022-08-04 | 2022-08-02 | 40.284 | 6,495,759 | +877 | 21.82% | 261,677,857 |
| 2022-07-19 | 2022-07-15 | 42.852 | 6,494,882 | -877 | 21.82% | 278,319,459 |
| 2022-07-04 | 2022-06-29 | 43.537 | 6,495,759 | +877 | 21.82% | 282,804,822 |
| 2022-05-26 | 2022-05-24 | 46.160 | 6,494,882 | +232,553 | 21.82% | 299,801,391 |
| 2022-04-12 | 2022-04-08 | 46.396 | 6,262,329 | -422 | 21.82% | 290,549,223 |
| 2022-03-28 | 2022-03-24 | 45.568 | 6,262,751 | +422 | 21.82% | 285,380,074 |
| 2021-11-09 | 2021-11-05 | 46.751 | 6,262,329 | +845 | 21.82% | 292,772,814 |
| 2021-09-24 | 2021-09-21 | 43.792 | 6,261,484 | -27,713 | 21.79% | 274,205,885 |
| 2021-09-07 | 2021-09-03 | 47.343 | 6,289,197 | -1,689 | 21.81% | 297,750,817 |
| 2021-08-25 | 2021-08-23 | 44.266 | 6,290,886 | +27,712 | 21.82% | 278,471,779 |
| 2021-08-03 | 2021-07-30 | 46.870 | 6,263,174 | -845 | 21.72% | 293,553,616 |
| 2021-07-28 | 2021-07-26 | 47.343 | 6,264,019 | +845 | 21.72% | 296,558,809 |
| 2021-07-23 | 2021-07-21 | 49.710 | 6,263,174 | +845 | 21.72% | 311,344,745 |
| 2021-06-17 | 2021-06-15 | 47.876 | 6,262,329 | +4,224 | 21.72% | 299,814,186 |
| 2021-05-27 | 2021-05-25 | 50.833 | 6,258,105 | +211,117 | 21.70% | 318,121,073 |
| 2021-05-12 | 2021-05-10 | 51.446 | 6,046,988 | +817 | 21.70% | 311,092,752 |
| 2021-04-27 | 2021-04-23 | 50.833 | 6,046,171 | -409 | 21.68% | 307,347,736 |
| 2021-03-01 | 2021-02-25 | 48.996 | 6,046,580 | +1,633 | 21.67% | 296,258,821 |
| 2021-02-26 | 2021-02-24 | 48.996 | 6,044,947 | +817 | 21.66% | 296,178,811 |
| 2021-02-17 | 2021-02-11 | 51.201 | 6,044,130 | +816 | 21.66% | 309,465,026 |
| 2021-02-10 | 2021-02-08 | 51.201 | 6,043,314 | +816 | 21.65% | 309,423,246 |
| 2021-02-08 | 2021-02-04 | 50.588 | 6,042,498 | -525 | 21.65% | 305,680,731 |
| 2021-01-20 | 2021-01-18 | 52.058 | 6,043,023 | +1,224 | 21.65% | 314,589,826 |
| 2021-01-14 | 2021-01-12 | 51.385 | 6,041,799 | +2,858 | 21.65% | 310,455,769 |
| 2021-01-05 | 2020-12-31 | 50.099 | 6,038,941 | +2,449 | 21.64% | 302,541,942 |
| 2020-08-24 | 2020-08-20 | 50.221 | 6,036,492 | +3,265 | 21.61% | 303,158,662 |
| 2020-08-20 | 2020-08-18 | 50.221 | 6,033,227 | +409 | 21.60% | 302,994,691 |
| 2020-08-11 | 2020-08-07 | 48.996 | 6,032,818 | -817 | 21.60% | 295,584,537 |
| 2020-08-05 | 2020-08-03 | 49.241 | 6,033,635 | -408 | 21.60% | 297,102,690 |
| 2020-08-03 | 2020-07-30 | 49.180 | 6,034,043 | +408 | 21.60% | 296,753,224 |
| 2020-07-31 | 2020-07-29 | 49.180 | 6,033,635 | +408 | 21.60% | 296,733,159 |
| 2020-07-28 | 2020-07-24 | 50.221 | 6,033,227 | -816 | 21.56% | 302,994,691 |
| 2020-07-09 | 2020-07-07 | 51.201 | 6,034,043 | -1,633 | 21.50% | 308,948,562 |
| 2020-06-15 | 2020-06-11 | 52.671 | 6,035,676 | -408 | 21.50% | 317,903,910 |
| 2020-06-08 | 2020-06-04 | 53.712 | 6,036,084 | +816 | 21.50% | 324,209,972 |
| 2020-06-01 | 2020-05-28 | 51.446 | 6,035,268 | +817 | 21.50% | 310,489,806 |
| 2020-05-28 | 2020-05-26 | 54.426 | 6,034,451 | +194,659 | 21.49% | 328,434,035 |
| 2020-05-26 | 2020-05-22 | 53.794 | 5,839,792 | -395 | 21.49% | 314,143,620 |
| 2020-04-22 | 2020-04-20 | 56.958 | 5,840,187 | -1,580 | 21.44% | 332,645,155 |
| 2020-04-20 | 2020-04-16 | 57.971 | 5,841,767 | +3,951 | 21.45% | 338,650,440 |
| 2020-03-31 | 2020-03-27 | 58.224 | 5,837,816 | -4,741 | 21.43% | 339,899,221 |
| 2020-03-13 | 2020-03-11 | 58.730 | 5,842,557 | +1,580 | 21.45% | 343,133,305 |
| 2020-03-02 | 2020-02-27 | 62.021 | 5,840,977 | +1,580 | 21.44% | 362,262,610 |
| 2020-02-10 | 2020-02-06 | 60.692 | 5,839,397 | +791 | 21.44% | 354,403,946 |
| 2020-01-23 | 2020-01-21 | 61.768 | 5,838,606 | -791 | 21.44% | 360,637,535 |
| 2019-12-23 | 2019-12-19 | 63.287 | 5,839,397 | -790 | 21.44% | 369,555,731 |
| 2019-11-12 | 2019-11-08 | 65.945 | 5,840,187 | +790 | 21.44% | 385,129,168 |
| 2019-09-02 | 2019-08-29 | 63.287 | 5,839,397 | -790 | 21.44% | 369,555,731 |
| 2019-08-29 | 2019-08-27 | 64.426 | 5,840,187 | +790 | 21.44% | 376,258,631 |
| 2019-07-19 | 2019-07-17 | 72.400 | 5,839,397 | -790 | 21.44% | 422,771,756 |
| 2019-07-09 | 2019-07-05 | 72.780 | 5,840,187 | +790 | 21.44% | 425,046,587 |
| 2019-06-24 | 2019-06-20 | 75.817 | 5,839,397 | -1,185 | 21.44% | 442,727,766 |
| 2019-05-29 | 2019-05-27 | 80.599 | 5,840,582 | +130,934 | 21.44% | 470,743,347 |
| 2019-05-21 | 2019-05-17 | 80.275 | 5,709,648 | +1,159 | 21.44% | 458,342,083 |
| 2019-05-09 | 2019-05-07 | 77.685 | 5,708,489 | -773 | 21.44% | 443,466,817 |
| 2019-04-15 | 2019-04-11 | 77.556 | 5,709,262 | -772 | 21.44% | 442,787,656 |
| 2019-04-01 | 2019-03-28 | 79.822 | 5,710,034 | +2,317 | 21.44% | 455,785,479 |
| 2019-03-20 | 2019-03-18 | 78.851 | 5,707,717 | -386 | 21.44% | 450,057,946 |
| 2019-03-19 | 2019-03-15 | 78.657 | 5,708,103 | +772 | 21.44% | 448,979,790 |
| 2019-02-01 | 2019-01-30 | 74.449 | 5,707,331 | -772 | 21.43% | 424,902,821 |
| 2019-01-31 | 2019-01-29 | 74.449 | 5,708,103 | +772 | 21.44% | 424,960,295 |
| 2019-01-15 | 2019-01-11 | 72.118 | 5,707,331 | -386 | 21.43% | 411,601,515 |
| 2019-01-03 | 2018-12-31 | 69.529 | 5,707,717 | +1,545 | 21.44% | 396,849,125 |
| 2018-11-06 | 2018-11-02 | 68.622 | 5,706,172 | +772 | 21.27% | 391,570,024 |
| 2018-10-15 | 2018-10-11 | 69.917 | 5,705,400 | -1,545 | 21.20% | 398,904,162 |
| 2018-10-04 | 2018-10-02 | 71.471 | 5,706,945 | +1,545 | 21.21% | 407,879,121 |
| 2018-08-30 | 2018-08-28 | 72.506 | 5,705,400 | -772 | 21.17% | 413,678,390 |
| 2018-08-20 | 2018-08-16 | 69.917 | 5,706,172 | -773 | 21.17% | 398,958,137 |
| 2018-07-18 | 2018-07-16 | 72.377 | 5,706,945 | -772 | 21.17% | 413,051,501 |
| 2018-07-16 | 2018-07-12 | 73.024 | 5,707,717 | -1,545 | 21.18% | 416,802,433 |
| 2018-06-25 | 2018-06-21 | 74.125 | 5,709,262 | -2,317 | 21.18% | 423,198,553 |
| 2018-06-11 | 2018-06-07 | 75.743 | 5,711,579 | +1,545 | 21.19% | 432,614,193 |
| 2018-06-08 | 2018-06-06 | 75.096 | 5,710,034 | +1,545 | 21.18% | 428,800,613 |
| 2018-05-31 | 2018-05-29 | 76.109 | 5,708,489 | +481,016 | 21.17% | 434,468,251 |
| 2018-05-30 | 2018-05-28 | 76.175 | 5,227,473 | +122,946 | 19.39% | 398,205,099 |
| 2018-05-29 | 2018-05-25 | 76.175 | 5,104,527 | +754 | 19.39% | 388,839,632 |
| 2018-05-04 | 2018-05-02 | 75.645 | 5,103,773 | -1,508 | 19.39% | 386,075,270 |
| 2018-04-11 | 2018-04-09 | 76.308 | 5,105,281 | -1,509 | 19.38% | 389,574,000 |
| 2018-02-14 | 2018-02-12 | 70.275 | 5,106,790 | -377 | 19.36% | 358,879,667 |
| 2018-02-08 | 2018-02-06 | 67.623 | 5,107,167 | -754 | 19.33% | 345,362,532 |
| 2018-02-06 | 2018-02-02 | 70.540 | 5,107,921 | +1,508 | 19.33% | 360,313,711 |
| 2018-01-29 | 2018-01-25 | 68.949 | 5,106,413 | -377 | 19.31% | 352,082,359 |
| 2018-01-22 | 2018-01-18 | 68.883 | 5,106,790 | +755 | 19.32% | 351,769,787 |
| 2018-01-19 | 2018-01-17 | 68.286 | 5,106,035 | +754 | 19.31% | 348,671,140 |
| 2018-01-17 | 2018-01-15 | 67.491 | 5,105,281 | -754 | 19.30% | 344,558,064 |
| 2018-01-11 | 2018-01-09 | 66.363 | 5,106,035 | +754 | 19.31% | 338,854,185 |
| 2018-01-09 | 2018-01-05 | 66.032 | 5,105,281 | -754 | 19.30% | 337,111,819 |
| 2018-01-04 | 2018-01-02 | 65.634 | 5,106,035 | -3,394 | 19.31% | 335,130,513 |
| 2018-01-02 | 2017-12-28 | 64.308 | 5,109,429 | +754 | 19.32% | 328,578,462 |
| 2017-12-29 | 2017-12-27 | 63.844 | 5,108,675 | +377 | 19.32% | 326,159,139 |
| 2017-12-20 | 2017-12-18 | 61.590 | 5,108,298 | +754 | 19.31% | 314,620,435 |
| 2017-12-11 | 2017-12-07 | 60.861 | 5,107,544 | -1,131 | 19.30% | 310,849,224 |
| 2017-12-06 | 2017-12-04 | 60.330 | 5,108,675 | -1,886 | 19.30% | 308,208,532 |
| 2017-11-30 | 2017-11-28 | 60.662 | 5,110,561 | -2,262 | 19.31% | 310,016,394 |
| 2017-11-20 | 2017-11-16 | 60.927 | 5,112,823 | -754 | 19.32% | 311,509,474 |
| 2017-10-24 | 2017-10-20 | 61.391 | 5,113,577 | -754 | 19.31% | 313,928,522 |
| 2017-10-13 | 2017-10-11 | 61.590 | 5,114,331 | -378 | 19.32% | 314,992,008 |
| 2017-10-11 | 2017-10-09 | 60.993 | 5,114,709 | -1,131 | 19.32% | 311,963,473 |
| 2017-10-06 | 2017-10-03 | 60.861 | 5,115,840 | -377 | 19.32% | 311,354,125 |
| 2017-09-28 | 2017-09-26 | 58.076 | 5,116,217 | -7,542 | 19.32% | 297,131,060 |
| 2017-09-25 | 2017-09-21 | 58.607 | 5,123,759 | -3,771 | 19.35% | 300,286,597 |
| 2017-09-18 | 2017-09-14 | 59.004 | 5,127,530 | -377 | 19.36% | 302,547,247 |
| 2017-09-15 | 2017-09-13 | 59.601 | 5,127,907 | -754 | 19.36% | 305,629,184 |
| 2017-09-06 | 2017-09-04 | 58.673 | 5,128,661 | +1,886 | 19.37% | 300,913,903 |
| 2017-08-30 | 2017-08-28 | 57.016 | 5,126,775 | +754 | 19.36% | 292,305,979 |
| 2017-08-25 | 2017-08-22 | 56.220 | 5,126,021 | -377 | 19.36% | 288,184,901 |
| 2017-08-08 | 2017-08-04 | 56.220 | 5,126,398 | -2,074 | 19.36% | 288,206,096 |
| 2017-08-04 | 2017-08-02 | 56.154 | 5,128,472 | -1,886 | 19.36% | 287,982,693 |
| 2017-07-24 | 2017-07-20 | 56.618 | 5,130,358 | +377 | 19.37% | 290,469,496 |
| 2017-07-14 | 2017-07-12 | 56.353 | 5,129,981 | +755 | 19.37% | 289,087,738 |
| 2017-06-20 | 2017-06-16 | 55.822 | 5,129,226 | -1,132 | 19.37% | 286,324,767 |
| 2017-06-14 | 2017-06-12 | 56.353 | 5,130,358 | -754 | 19.37% | 289,108,983 |
| 2017-06-13 | 2017-06-09 | 56.750 | 5,131,112 | -754 | 19.37% | 291,192,542 |
| 2017-06-09 | 2017-06-07 | 57.016 | 5,131,866 | -1,886 | 19.38% | 292,596,245 |
| 2017-06-02 | 2017-05-31 | 57.016 | 5,133,752 | -1,508 | 19.38% | 292,703,776 |
| 2017-05-31 | 2017-05-26 | 60.030 | 5,135,260 | +116,051 | 19.39% | 308,267,585 |
| 2017-05-26 | 2017-05-24 | 59.894 | 5,019,209 | +1,106 | 19.39% | 300,620,184 |
| 2017-05-24 | 2017-05-22 | 59.962 | 5,018,103 | +368 | 19.39% | 300,894,319 |
| 2017-05-16 | 2017-05-12 | 60.504 | 5,017,735 | -3,685 | 19.38% | 303,595,079 |
| 2017-04-26 | 2017-04-24 | 58.876 | 5,021,420 | -1,475 | 19.40% | 295,643,562 |
| 2017-04-20 | 2017-04-18 | 59.012 | 5,022,895 | -2,948 | 19.40% | 296,411,811 |
| 2017-03-20 | 2017-03-16 | 59.012 | 5,025,843 | +2,211 | 19.42% | 296,585,779 |
| 2017-03-15 | 2017-03-13 | 58.605 | 5,023,632 | -737 | 19.41% | 294,410,784 |
| 2017-03-03 | 2017-03-01 | 58.470 | 5,024,369 | +1,843 | 19.41% | 293,772,369 |
| 2017-02-27 | 2017-02-23 | 58.876 | 5,022,526 | +737 | 19.34% | 295,708,679 |
| 2017-02-24 | 2017-02-22 | 58.334 | 5,021,789 | +737 | 19.34% | 292,940,261 |
| 2017-02-22 | 2017-02-20 | 58.198 | 5,021,052 | +737 | 19.34% | 292,216,113 |
| 2017-02-17 | 2017-02-15 | 58.470 | 5,020,315 | +738 | 19.33% | 293,535,334 |
| 2017-02-14 | 2017-02-10 | 58.130 | 5,019,577 | -369 | 19.33% | 291,789,792 |
| 2017-02-13 | 2017-02-09 | 58.063 | 5,019,946 | -369 | 19.33% | 291,470,739 |
| 2017-01-25 | 2017-01-23 | 56.570 | 5,020,315 | -6,746 | 19.33% | 284,000,543 |
| 2017-01-20 | 2017-01-18 | 57.656 | 5,027,061 | -368 | 19.36% | 289,837,939 |
| 2017-01-10 | 2017-01-06 | 55.621 | 5,027,429 | +7,371 | 19.36% | 279,628,833 |
| 2017-01-05 | 2017-01-03 | 54.671 | 5,020,058 | -1,843 | 19.33% | 274,451,703 |
| 2016-12-23 | 2016-12-21 | 55.621 | 5,021,901 | -262 | 19.34% | 279,321,363 |
| 2016-11-24 | 2016-11-22 | 56.435 | 5,022,163 | -1,843 | 19.33% | 283,423,778 |
| 2016-11-03 | 2016-11-01 | 56.028 | 5,024,006 | +1,474 | 19.33% | 281,483,116 |
| 2016-11-01 | 2016-10-28 | 55.756 | 5,022,532 | +1,106 | 19.33% | 280,037,816 |
| 2016-10-25 | 2016-10-20 | 55.756 | 5,021,426 | +1,843 | 19.32% | 279,976,150 |
| 2016-10-20 | 2016-10-18 | 55.146 | 5,019,583 | +368 | 19.32% | 276,809,084 |
| 2016-10-12 | 2016-10-07 | 55.621 | 5,019,215 | -368 | 19.32% | 279,171,965 |
| 2016-10-06 | 2016-10-04 | 55.010 | 5,019,583 | -737 | 19.32% | 276,128,127 |
| 2016-10-04 | 2016-09-30 | 55.078 | 5,020,320 | +737 | 19.32% | 276,509,198 |
| 2016-09-19 | 2016-09-14 | 54.400 | 5,019,583 | -1,475 | 19.32% | 273,063,819 |
| 2016-09-14 | 2016-09-12 | 54.400 | 5,021,058 | -737 | 19.32% | 273,144,059 |
| 2016-09-12 | 2016-09-08 | 54.264 | 5,021,795 | -14,742 | 19.33% | 272,502,894 |
| 2016-09-06 | 2016-09-02 | 54.400 | 5,036,537 | +368 | 19.38% | 273,986,112 |
| 2016-08-22 | 2016-08-18 | 55.349 | 5,036,169 | -737 | 19.38% | 278,748,543 |
| 2016-08-17 | 2016-08-15 | 55.892 | 5,036,906 | -1,843 | 19.38% | 281,522,565 |
| 2016-07-26 | 2016-07-22 | 56.909 | 5,038,749 | +369 | 19.39% | 286,752,253 |
| 2016-06-28 | 2016-06-24 | 53.721 | 5,038,380 | -1,475 | 19.39% | 270,668,835 |
| 2016-06-20 | 2016-06-16 | 55.621 | 5,039,855 | +7,372 | 19.40% | 280,319,976 |
| 2016-06-02 | 2016-05-31 | 55.621 | 5,032,483 | +1,843 | 19.37% | 279,909,940 |
| 2016-05-31 | 2016-05-27 | 57.464 | 5,030,640 | +119,777 | 19.36% | 289,078,861 |
| 2016-05-03 | 2016-04-28 | 57.255 | 4,910,863 | +1,799 | 19.36% | 281,172,354 |
| 2016-04-27 | 2016-04-25 | 56.977 | 4,909,064 | +1,439 | 19.35% | 279,704,937 |
| 2016-04-22 | 2016-04-20 | 56.282 | 4,907,625 | -1,079 | 19.35% | 276,212,911 |
| 2016-04-21 | 2016-04-19 | 56.282 | 4,908,704 | -11,874 | 19.35% | 276,273,640 |
| 2016-04-20 | 2016-04-18 | 55.588 | 4,920,578 | -1,439 | 19.40% | 273,522,901 |
| 2016-04-19 | 2016-04-15 | 55.657 | 4,922,017 | +2,879 | 19.40% | 273,944,895 |
| 2016-04-18 | 2016-04-14 | 56.352 | 4,919,138 | -720 | 19.39% | 277,202,694 |
| 2016-04-15 | 2016-04-13 | 55.727 | 4,919,858 | -2,878 | 19.40% | 274,166,585 |
| 2016-04-14 | 2016-04-12 | 56.838 | 4,922,736 | -2,519 | 19.41% | 279,799,823 |
| 2016-04-13 | 2016-04-11 | 57.116 | 4,925,255 | -5,397 | 19.42% | 281,311,913 |
| 2016-04-06 | 2016-04-01 | 56.282 | 4,930,652 | +8,275 | 19.44% | 277,508,926 |
| 2016-03-23 | 2016-03-21 | 56.977 | 4,922,377 | +720 | 19.41% | 280,463,475 |
| 2016-03-18 | 2016-03-16 | 56.977 | 4,921,657 | -22,307 | 19.40% | 280,422,452 |
| 2016-03-17 | 2016-03-15 | 56.560 | 4,943,964 | +3,598 | 19.49% | 279,632,272 |
| 2016-03-14 | 2016-03-10 | 56.699 | 4,940,366 | -8,635 | 19.48% | 280,115,325 |
| 2016-01-20 | 2016-01-18 | 55.588 | 4,949,001 | +360 | 19.50% | 275,102,866 |
| 2016-01-06 | 2016-01-04 | 57.394 | 4,948,641 | -1,799 | 19.50% | 284,023,047 |
| 2015-12-15 | 2015-12-11 | 59.479 | 4,950,440 | +7,555 | 19.51% | 294,445,656 |
| 2015-12-01 | 2015-11-27 | 60.312 | 4,942,885 | +1,439 | 19.48% | 298,117,738 |
| 2015-11-25 | 2015-11-23 | 60.938 | 4,941,446 | +360 | 19.47% | 301,121,131 |
| 2015-10-06 | 2015-10-02 | 57.881 | 4,941,086 | +360 | 19.47% | 285,992,735 |
| 2015-09-08 | 2015-09-04 | 59.618 | 4,940,726 | +360 | 19.47% | 294,554,488 |
| 2015-08-28 | 2015-08-26 | 55.310 | 4,940,366 | -10,074 | 19.47% | 273,249,753 |
| 2015-08-25 | 2015-08-21 | 62.536 | 4,950,440 | -1,440 | 19.51% | 309,580,713 |
| 2015-07-23 | 2015-07-21 | 65.315 | 4,951,880 | -359 | 19.52% | 323,433,910 |
| 2015-07-17 | 2015-07-15 | 62.814 | 4,952,239 | +359 | 19.52% | 311,069,630 |
| 2015-07-15 | 2015-07-13 | 64.760 | 4,951,880 | -1,799 | 19.52% | 320,681,281 |
| 2015-07-14 | 2015-07-10 | 65.315 | 4,953,679 | +1,440 | 19.52% | 323,551,413 |
| 2015-07-13 | 2015-07-09 | 65.176 | 4,952,239 | -1,799 | 19.52% | 322,769,152 |
| 2015-07-06 | 2015-07-02 | 67.330 | 4,954,038 | -2,879 | 19.52% | 333,557,490 |
| 2015-06-10 | 2015-06-08 | 69.484 | 4,956,917 | +1,799 | 19.54% | 344,428,621 |
| 2015-05-28 | 2015-05-26 | 72.999 | 4,955,118 | +2,519 | 19.53% | 361,716,723 |
| 2015-05-27 | 2015-05-22 | 70.580 | 4,952,599 | +118,661 | 19.52% | 349,552,219 |
| 2015-05-26 | 2015-05-21 | 69.441 | 4,833,938 | -4,919 | 19.51% | 335,674,321 |
| 2015-05-21 | 2015-05-19 | 68.303 | 4,838,857 | -2,811 | 19.53% | 330,507,445 |
| 2015-05-20 | 2015-05-18 | 68.232 | 4,841,668 | -2,811 | 19.54% | 330,354,965 |
| 2015-05-18 | 2015-05-14 | 68.089 | 4,844,479 | -1,406 | 19.55% | 329,857,407 |
| 2015-04-28 | 2015-04-24 | 66.524 | 4,845,885 | -702 | 19.56% | 322,368,011 |
| 2015-04-24 | 2015-04-22 | 66.311 | 4,846,587 | -2,811 | 19.56% | 321,380,225 |
| 2015-04-23 | 2015-04-21 | 66.595 | 4,849,398 | +702 | 19.57% | 322,946,739 |
| 2015-04-15 | 2015-04-13 | 68.018 | 4,848,696 | +703 | 19.57% | 329,799,561 |
| 2015-04-14 | 2015-04-10 | 67.164 | 4,847,993 | +1,406 | 19.56% | 325,612,601 |
| 2015-04-13 | 2015-04-09 | 68.374 | 4,846,587 | +351 | 19.56% | 331,380,254 |
| 2015-04-09 | 2015-04-02 | 67.307 | 4,846,236 | +1,405 | 19.56% | 326,184,201 |
| 2015-04-02 | 2015-03-31 | 68.160 | 4,844,831 | -2,459 | 19.55% | 330,226,078 |
| 2015-03-30 | 2015-03-26 | 68.801 | 4,847,290 | -1,757 | 19.56% | 333,497,592 |
| 2015-03-25 | 2015-03-23 | 69.441 | 4,849,047 | +2,108 | 19.57% | 336,723,508 |
| 2015-03-19 | 2015-03-17 | 68.445 | 4,846,939 | +703 | 19.56% | 331,749,175 |
| 2015-03-13 | 2015-03-11 | 68.232 | 4,846,236 | +1,757 | 19.56% | 330,666,647 |
| 2015-03-10 | 2015-03-06 | 67.236 | 4,844,479 | +703 | 19.55% | 325,721,264 |
| 2015-02-27 | 2015-02-25 | 67.591 | 4,843,776 | +2,811 | 19.55% | 327,397,140 |
| 2015-02-26 | 2015-02-24 | 68.445 | 4,840,965 | +351 | 19.54% | 331,340,284 |
| 2015-02-25 | 2015-02-23 | 68.516 | 4,840,614 | +6,325 | 19.53% | 331,660,663 |
| 2015-02-06 | 2015-02-04 | 68.872 | 4,834,289 | +702 | 19.51% | 332,947,066 |
| 2015-02-04 | 2015-02-02 | 69.441 | 4,833,587 | +3,514 | 19.51% | 335,649,947 |
| 2015-02-03 | 2015-01-30 | 69.726 | 4,830,073 | +703 | 19.49% | 336,780,545 |
| 2015-01-30 | 2015-01-28 | 69.726 | 4,829,370 | -703 | 19.49% | 336,731,528 |
| 2015-01-27 | 2015-01-23 | 69.726 | 4,830,073 | -703 | 19.49% | 336,780,545 |
| 2015-01-08 | 2015-01-06 | 68.160 | 4,830,776 | +1,055 | 19.49% | 329,268,082 |
| 2015-01-05 | 2014-12-31 | 68.232 | 4,829,721 | +1,757 | 19.49% | 329,539,802 |
| 2015-01-02 | 2014-12-29 | 67.520 | 4,827,964 | +351 | 19.48% | 325,984,883 |
| 2014-12-23 | 2014-12-19 | 66.880 | 4,827,613 | +703 | 19.48% | 322,869,876 |
| 2014-12-19 | 2014-12-17 | 66.239 | 4,826,910 | +702 | 19.48% | 319,732,003 |
| 2014-12-18 | 2014-12-16 | 68.303 | 4,826,208 | +703 | 19.48% | 329,643,483 |
| 2014-12-17 | 2014-12-15 | 69.726 | 4,825,505 | -703 | 19.47% | 336,462,038 |
| 2014-12-15 | 2014-12-11 | 69.797 | 4,826,208 | +352 | 19.48% | 336,854,434 |
| 2014-12-11 | 2014-12-09 | 69.583 | 4,825,856 | -850,472 | 19.47% | 335,799,805 |
| 2014-12-10 | 2014-12-08 | 70.437 | 5,676,328 | +2,108 | 22.91% | 399,824,960 |
| 2014-12-09 | 2014-12-05 | 70.437 | 5,674,220 | +2,108 | 22.90% | 399,676,479 |
| 2014-12-08 | 2014-12-04 | 71.860 | 5,672,112 | +703 | 22.89% | 407,599,269 |
| 2014-12-05 | 2014-12-03 | 71.860 | 5,671,409 | +2,460 | 22.89% | 407,548,752 |
| 2014-12-04 | 2014-12-02 | 67.378 | 5,668,949 | -2,108 | 22.88% | 381,961,644 |
| 2014-11-26 | 2014-11-24 | 67.307 | 5,671,057 | +2,459 | 22.89% | 381,700,188 |
| 2014-11-25 | 2014-11-21 | 64.745 | 5,668,598 | -351 | 22.88% | 367,015,391 |
| 2014-11-24 | 2014-11-20 | 64.247 | 5,668,949 | +2,459 | 22.88% | 364,214,746 |
| 2014-11-21 | 2014-11-19 | 68.018 | 5,666,490 | +18,975 | 22.87% | 385,424,435 |
| 2014-11-19 | 2014-11-17 | 57.061 | 5,647,515 | +2,811 | 22.79% | 322,254,497 |
| 2014-11-18 | 2014-11-14 | 56.208 | 5,644,704 | -1,757 | 22.78% | 317,274,735 |
| 2014-11-10 | 2014-11-06 | 56.279 | 5,646,461 | -351 | 22.79% | 317,775,230 |
| 2014-11-05 | 2014-11-03 | 55.781 | 5,646,812 | -703 | 22.79% | 314,982,639 |
| 2014-10-31 | 2014-10-29 | 56.777 | 5,647,515 | +351 | 22.79% | 320,647,243 |
| 2014-10-29 | 2014-10-27 | 53.290 | 5,647,164 | +352 | 22.79% | 300,939,672 |
| 2014-10-24 | 2014-10-22 | 53.362 | 5,646,812 | +1,054 | 22.79% | 301,322,677 |
| 2014-10-23 | 2014-10-21 | 52.721 | 5,645,758 | +351 | 22.78% | 297,651,237 |
| 2014-10-21 | 2014-10-17 | 52.650 | 5,645,407 | +351 | 22.78% | 297,231,068 |
| 2014-10-09 | 2014-10-07 | 55.069 | 5,645,056 | +352 | 22.78% | 310,868,302 |
| 2014-10-08 | 2014-10-06 | 51.583 | 5,644,704 | +351 | 22.78% | 291,169,852 |
| 2014-10-03 | 2014-09-29 | 48.950 | 5,644,353 | -683,779 | 19.53% | 276,292,967 |
| 2014-09-29 | 2014-09-25 | 48.950 | 6,328,132 | +352 | 21.89% | 309,764,178 |
| 2014-09-26 | 2014-09-24 | 49.093 | 6,327,780 | -10,893 | 21.89% | 310,647,375 |
| 2014-09-25 | 2014-09-23 | 49.021 | 6,338,673 | -9,136 | 21.93% | 310,731,152 |
| 2014-09-24 | 2014-09-22 | 49.448 | 6,347,809 | -1,405 | 21.96% | 313,888,844 |
| 2014-09-15 | 2014-09-11 | 50.444 | 6,349,214 | -13,001 | 21.97% | 320,282,659 |
| 2014-09-10 | 2014-09-05 | 52.935 | 6,362,215 | -703 | 22.01% | 336,781,713 |
| 2014-09-08 | 2014-09-04 | 53.219 | 6,362,918 | -293,751 | 22.01% | 338,629,781 |
| 2014-09-05 | 2014-09-03 | 53.219 | 6,656,669 | -3,162 | 23.03% | 354,262,992 |
| 2014-09-04 | 2014-09-02 | 54.429 | 6,659,831 | -4,568 | 23.04% | 362,486,527 |
| 2014-09-03 | 2014-09-01 | 56.136 | 6,664,399 | +703 | 23.06% | 374,115,084 |
| 2014-08-28 | 2014-08-26 | 53.646 | 6,663,696 | -917,700 | 23.06% | 357,481,645 |
| 2014-08-26 | 2014-08-22 | 53.646 | 7,581,396 | +184,121 | 26.23% | 406,712,718 |
| 2014-08-20 | 2014-08-18 | 51.867 | 7,397,275 | -351 | 25.59% | 383,677,665 |
| 2014-08-08 | 2014-08-06 | 50.516 | 7,397,626 | +70,275 | 25.59% | 373,695,566 |
| 2014-07-29 | 2014-07-25 | 50.231 | 7,327,351 | +351 | 25.35% | 368,060,255 |
| 2014-07-23 | 2014-07-21 | 49.306 | 7,327,000 | +2,811 | 25.35% | 361,265,635 |
| 2014-07-07 | 2014-07-03 | 46.958 | 7,324,189 | -702 | 25.34% | 343,930,510 |
| 2014-06-12 | 2014-06-10 | 46.816 | 7,324,891 | -352 | 25.34% | 342,921,161 |
| 2014-05-30 | 2014-05-28 | 48.666 | 7,325,243 | -351 | 25.34% | 356,488,368 |
| 2014-05-27 | 2014-05-23 | 49.981 | 7,325,594 | +192,779 | 25.35% | 366,140,732 |
| 2014-03-31 | 2014-03-27 | 48.739 | 7,132,815 | -1,711 | 25.35% | 347,644,924 |
| 2014-02-14 | 2014-02-12 | 47.935 | 7,134,526 | -342 | 25.35% | 341,993,666 |
| 2014-01-15 | 2014-01-13 | 49.616 | 7,134,868 | +1,026 | 25.35% | 354,001,266 |
| 2013-11-04 | 2013-10-31 | 46.839 | 7,133,842 | +1,566,511 | 25.35% | 334,141,651 |
| 2013-10-28 | 2013-10-24 | 46.766 | 5,567,331 | -1,026 | 19.78% | 260,361,110 |
| 2013-10-23 | 2013-10-21 | 47.350 | 5,568,357 | +1,026 | 19.79% | 263,664,206 |
| 2013-10-07 | 2013-10-03 | 46.839 | 5,567,331 | -1,368 | 19.78% | 260,767,924 |
| 2013-08-15 | 2013-08-12 | 46.035 | 5,568,699 | -846,651 | 19.79% | 256,355,944 |
| 2013-08-13 | 2013-08-09 | 45.304 | 6,415,350 | -5,474 | 22.80% | 290,643,853 |
| 2013-07-17 | 2013-07-15 | 43.843 | 6,420,824 | -1,368 | 22.82% | 281,508,242 |
| 2013-06-27 | 2013-06-25 | 42.820 | 6,422,192 | -343 | 22.82% | 274,998,294 |
| 2013-06-24 | 2013-06-20 | 43.843 | 6,422,535 | -684 | 22.82% | 281,583,257 |
| 2013-06-14 | 2013-06-11 | 44.355 | 6,423,219 | -1,026 | 22.82% | 284,898,734 |
| 2013-06-13 | 2013-06-10 | 44.355 | 6,424,245 | -1,027 | 22.83% | 284,944,241 |
| 2013-06-11 | 2013-06-07 | 44.647 | 6,425,272 | -684 | 22.83% | 286,867,815 |
| 2013-06-10 | 2013-06-06 | 45.304 | 6,425,956 | -4,790 | 22.83% | 291,124,352 |
| 2013-06-06 | 2013-06-04 | 45.743 | 6,430,746 | -4,105 | 22.85% | 294,160,793 |
| 2013-06-05 | 2013-06-03 | 50.594 | 6,434,851 | +684 | 22.87% | 325,564,505 |
| 2013-06-04 | 2013-05-31 | 50.369 | 6,434,167 | +153,958 | 22.86% | 324,085,240 |
| 2013-06-03 | 2013-05-30 | 50.444 | 6,280,209 | +1,002 | 22.86% | 316,800,495 |
| 2013-05-31 | 2013-05-29 | 49.471 | 6,279,207 | +334 | 22.85% | 310,640,530 |
| 2013-05-29 | 2013-05-27 | 49.396 | 6,278,873 | +334 | 22.85% | 310,154,076 |
| 2013-05-27 | 2013-05-23 | 48.049 | 6,278,539 | +1,002 | 22.85% | 301,679,280 |
| 2013-05-24 | 2013-05-22 | 49.097 | 6,277,537 | -1,336 | 22.85% | 308,208,760 |
| 2013-05-21 | 2013-05-16 | 48.873 | 6,278,873 | +334 | 22.85% | 306,864,563 |
| 2013-05-15 | 2013-05-13 | 47.900 | 6,278,539 | -334 | 22.85% | 300,739,469 |
| 2013-05-14 | 2013-05-10 | 48.199 | 6,278,873 | +668 | 22.85% | 302,635,189 |
| 2013-05-08 | 2013-05-06 | 47.151 | 6,278,205 | +334 | 22.85% | 296,024,666 |
| 2013-04-26 | 2013-04-24 | 46.852 | 6,277,871 | -6,114 | 22.85% | 294,129,496 |
| 2013-04-18 | 2013-04-16 | 46.403 | 6,283,985 | +334 | 22.87% | 291,594,070 |
| 2013-04-17 | 2013-04-15 | 45.654 | 6,283,651 | +1,002 | 22.87% | 286,875,691 |
| 2013-04-16 | 2013-04-12 | 46.253 | 6,282,649 | +334 | 22.87% | 290,591,650 |
| 2013-04-15 | 2013-04-11 | 46.702 | 6,282,315 | +668 | 22.86% | 293,397,329 |
| 2013-04-10 | 2013-04-08 | 45.654 | 6,281,647 | +669 | 22.86% | 286,784,200 |
| 2013-04-09 | 2013-04-05 | 44.681 | 6,280,978 | -1,337 | 22.86% | 280,642,514 |
| 2013-04-05 | 2013-04-02 | 46.103 | 6,282,315 | -4,008 | 22.86% | 289,635,825 |
| 2013-04-02 | 2013-03-27 | 47.001 | 6,286,323 | +1,002 | 22.88% | 295,466,464 |
| 2013-03-28 | 2013-03-26 | 47.001 | 6,285,321 | +6,347 | 22.88% | 295,419,368 |
| 2013-03-27 | 2013-03-25 | 45.804 | 6,278,974 | +1,336 | 22.85% | 287,602,042 |
| 2013-03-20 | 2013-03-18 | 45.280 | 6,277,638 | -5,345 | 22.85% | 284,251,982 |
| 2013-03-12 | 2013-03-08 | 47.600 | 6,282,983 | +668 | 22.87% | 299,071,383 |
| 2013-03-11 | 2013-03-07 | 46.702 | 6,282,315 | -4,676 | 22.86% | 293,397,329 |
| 2013-02-21 | 2013-02-19 | 46.403 | 6,286,991 | +3,340 | 22.88% | 291,733,557 |
| 2013-02-19 | 2013-02-15 | 45.355 | 6,283,651 | +1,336 | 22.87% | 284,994,539 |
| 2013-02-18 | 2013-02-14 | 44.906 | 6,282,315 | -334 | 22.86% | 282,112,817 |
| 2013-02-08 | 2013-02-06 | 44.906 | 6,282,649 | -1,336 | 22.87% | 282,127,815 |
| 2013-02-05 | 2013-02-01 | 44.906 | 6,283,985 | +1,670 | 22.87% | 282,187,810 |
| 2013-02-01 | 2013-01-30 | 44.157 | 6,282,315 | -7,682 | 22.86% | 277,410,937 |
| 2013-01-31 | 2013-01-29 | 44.307 | 6,289,997 | -1,336 | 22.89% | 278,691,680 |
| 2013-01-15 | 2013-01-11 | 44.157 | 6,291,333 | +4,008 | 22.90% | 277,809,148 |
| 2013-01-11 | 2013-01-09 | 43.259 | 6,287,325 | +2,338 | 22.88% | 271,985,409 |
| 2013-01-10 | 2013-01-08 | 42.661 | 6,284,987 | +1,336 | 22.79% | 268,121,165 |
| 2013-01-09 | 2013-01-07 | 41.538 | 6,283,651 | +1,336 | 22.78% | 261,009,850 |
| 2013-01-08 | 2013-01-04 | 39.966 | 6,282,315 | -668 | 22.78% | 251,080,407 |
| 2013-01-07 | 2013-01-03 | 39.517 | 6,282,983 | +7,349 | 22.78% | 248,285,676 |
| 2012-11-30 | 2012-11-28 | 39.667 | 6,275,634 | -1,791,004 | 22.75% | 248,934,641 |
| 2012-11-07 | 2012-11-05 | 39.367 | 8,066,638 | -668 | 29.25% | 317,563,201 |
| 2012-10-31 | 2012-10-29 | 39.667 | 8,067,306 | -2,004 | 29.25% | 320,004,627 |
| 2012-10-30 | 2012-10-26 | 40.415 | 8,069,310 | +668 | 29.26% | 326,123,443 |
| 2012-10-25 | 2012-10-22 | 40.864 | 8,068,642 | -1,670 | 29.25% | 329,719,739 |
| 2012-10-22 | 2012-10-18 | 40.490 | 8,070,312 | -134 | 29.26% | 326,767,946 |
| 2012-10-10 | 2012-10-08 | 40.415 | 8,070,446 | +1,002 | 29.26% | 326,169,355 |
| 2012-10-03 | 2012-09-27 | 40.340 | 8,069,444 | -13,361 | 29.26% | 325,524,916 |
| 2012-09-27 | 2012-09-25 | 39.517 | 8,082,805 | +334 | 29.30% | 319,409,539 |
| 2012-09-25 | 2012-09-21 | 40.415 | 8,082,471 | +668 | 29.30% | 326,655,348 |
| 2012-09-19 | 2012-09-17 | 38.918 | 8,081,803 | -1,336 | 29.30% | 314,531,005 |
| 2012-09-11 | 2012-09-07 | 40.116 | 8,083,139 | +1,336 | 29.31% | 324,262,476 |
| 2012-08-29 | 2012-08-27 | 40.415 | 8,081,803 | +14,698 | 29.30% | 326,628,351 |
| 2012-08-24 | 2012-08-22 | 37.122 | 8,067,105 | +334 | 29.25% | 299,468,567 |
| 2012-08-22 | 2012-08-20 | 37.422 | 8,066,771 | +1,336 | 29.25% | 301,871,137 |
| 2012-08-13 | 2012-08-09 | 38.020 | 8,065,435 | +1,336 | 29.24% | 306,650,280 |
| 2012-07-23 | 2012-07-19 | 37.422 | 8,064,099 | +14,697 | 29.24% | 301,771,147 |
| 2012-07-20 | 2012-07-18 | 36.523 | 8,049,402 | +231,819 | 29.18% | 293,991,854 |
| 2012-05-22 | 2012-05-18 | 35.193 | 7,817,583 | +169,947 | 28.34% | 275,123,387 |
| 2012-05-21 | 2012-05-17 | 35.499 | 7,647,636 | +5,228 | 28.34% | 271,482,829 |
| 2012-05-14 | 2012-05-10 | 34.428 | 7,642,408 | +654 | 28.32% | 263,111,548 |
| 2012-05-07 | 2012-05-03 | 33.969 | 7,641,754 | -5,228 | 28.32% | 259,581,178 |
| 2012-03-21 | 2012-03-19 | 38.559 | 7,646,982 | +1,307 | 28.34% | 294,861,303 |
| 2012-03-15 | 2012-03-13 | 36.647 | 7,645,675 | +1,634 | 28.34% | 280,187,350 |
| 2012-03-13 | 2012-03-09 | 36.570 | 7,644,041 | +3,267 | 28.33% | 279,542,652 |
| 2012-03-12 | 2012-03-08 | 36.570 | 7,640,774 | +10,784 | 28.32% | 279,423,178 |
| 2012-03-07 | 2012-03-05 | 36.647 | 7,629,990 | +3,921 | 28.28% | 279,612,549 |
| 2012-02-23 | 2012-02-21 | 35.193 | 7,626,069 | -10,784 | 28.26% | 268,383,454 |
| 2012-02-15 | 2012-02-13 | 33.663 | 7,636,853 | -653 | 28.30% | 257,077,628 |
| 2012-02-13 | 2012-02-09 | 33.892 | 7,637,506 | +980 | 28.30% | 258,852,562 |
| 2012-02-06 | 2012-02-02 | 33.663 | 7,636,526 | +1,961 | 28.30% | 257,066,620 |
| 2012-01-04 | 2011-12-30 | 29.837 | 7,634,565 | -3,921 | 28.29% | 227,795,993 |
| 2011-09-15 | 2011-09-12 | 34.657 | 7,638,486 | -654 | 28.25% | 264,729,699 |
| 2011-09-06 | 2011-09-02 | 36.876 | 7,639,140 | +1,307 | 28.25% | 281,701,191 |
| 2011-07-29 | 2011-07-27 | 39.171 | 7,637,833 | -1,307 | 28.25% | 299,183,264 |
| 2011-07-18 | 2011-07-14 | 38.253 | 7,639,140 | +654 | 28.25% | 292,221,153 |
| 2011-06-21 | 2011-06-17 | 40.395 | 7,638,486 | -1,307 | 28.25% | 308,559,119 |
| 2011-06-13 | 2011-06-09 | 41.160 | 7,639,793 | +653 | 28.26% | 314,456,838 |
| 2011-06-07 | 2011-06-02 | 41.390 | 7,639,140 | -653 | 28.25% | 316,183,287 |
| 2011-06-03 | 2011-06-01 | 41.160 | 7,639,793 | -654 | 28.26% | 314,456,838 |
| 2011-05-25 | 2011-05-23 | 41.619 | 7,640,447 | +327 | 28.26% | 317,991,011 |
| 2011-05-24 | 2011-05-20 | 40.701 | 7,640,120 | -5,229 | 28.26% | 310,963,194 |
| 2011-05-19 | 2011-05-17 | 39.324 | 7,645,349 | -1,633 | 28.28% | 300,647,509 |
| 2011-05-16 | 2011-05-12 | 39.324 | 7,646,982 | +1,307 | 28.28% | 300,711,726 |
| 2011-05-13 | 2011-05-11 | 39.018 | 7,645,675 | +653 | 28.28% | 298,320,560 |
| 2011-05-12 | 2011-05-09 | 41.658 | 7,645,022 | -327 | 28.28% | 318,473,866 |
| 2011-05-11 | 2011-05-06 | 41.027 | 7,645,349 | +230,410 | 28.28% | 313,661,920 |
| 2011-04-29 | 2011-04-27 | 37.555 | 7,414,939 | +1,585 | 28.28% | 278,468,242 |
| 2011-04-26 | 2011-04-20 | 37.239 | 7,413,354 | +6,337 | 28.28% | 276,069,148 |
| 2011-04-20 | 2011-04-18 | 35.819 | 7,407,017 | +317 | 28.25% | 265,314,101 |
| 2011-04-15 | 2011-04-13 | 35.188 | 7,406,700 | +1,267 | 28.25% | 260,627,808 |
| 2011-04-14 | 2011-04-12 | 34.873 | 7,405,433 | +634 | 28.25% | 258,246,155 |
| 2011-04-11 | 2011-04-07 | 34.951 | 7,404,799 | +1,267 | 28.24% | 258,808,263 |
| 2011-04-06 | 2011-04-01 | 34.873 | 7,403,532 | -3,802 | 28.24% | 258,179,862 |
| 2011-03-30 | 2011-03-28 | 34.557 | 7,407,334 | -1,267 | 28.25% | 255,974,779 |
| 2011-03-28 | 2011-03-24 | 34.715 | 7,408,601 | +633 | 28.26% | 257,187,597 |
| 2011-03-22 | 2011-03-18 | 32.663 | 7,407,968 | -1,267 | 28.25% | 241,969,472 |
| 2011-03-17 | 2011-03-15 | 33.926 | 7,409,235 | +3,169 | 28.26% | 251,363,933 |
| 2011-02-28 | 2011-02-24 | 32.348 | 7,406,066 | +8,872 | 28.25% | 239,570,077 |
| 2011-02-22 | 2011-02-18 | 33.137 | 7,397,194 | +1,267 | 28.21% | 245,119,260 |
| 2011-02-18 | 2011-02-16 | 32.348 | 7,395,927 | -3,802 | 28.21% | 239,242,103 |
| 2011-02-14 | 2011-02-10 | 31.638 | 7,399,729 | +10,773 | 28.22% | 234,110,733 |
| 2011-01-31 | 2011-01-27 | 32.663 | 7,388,956 | +1,268 | 28.18% | 241,348,475 |
| 2011-01-18 | 2011-01-14 | 31.874 | 7,387,688 | -190 | 28.18% | 235,478,385 |
| 2011-01-10 | 2011-01-06 | 30.928 | 7,387,878 | +3,168 | 28.18% | 228,489,854 |
| 2010-12-30 | 2010-12-28 | 30.675 | 7,384,710 | +5,704 | 28.17% | 226,527,452 |
| 2010-12-09 | 2010-12-07 | 29.792 | 7,379,006 | +5,704 | 28.14% | 219,832,038 |
| 2010-12-06 | 2010-12-02 | 28.561 | 7,373,302 | -317 | 28.12% | 210,587,084 |
| 2010-12-03 | 2010-12-01 | 28.971 | 7,373,619 | -1,901 | 28.12% | 213,621,276 |
| 2010-11-29 | 2010-11-25 | 28.435 | 7,375,520 | +6,337 | 28.13% | 209,719,380 |
| 2010-11-26 | 2010-11-24 | 28.403 | 7,369,183 | -1,901 | 28.11% | 209,306,628 |
| 2010-10-13 | 2010-10-11 | 27.898 | 7,371,084 | +5,070 | 28.11% | 205,638,655 |
| 2010-10-11 | 2010-10-07 | 27.898 | 7,366,014 | -317 | 28.09% | 205,497,212 |
| 2010-10-05 | 2010-09-30 | 28.087 | 7,366,331 | +317 | 27.66% | 206,900,893 |
| 2010-10-04 | 2010-09-29 | 25.815 | 7,366,014 | +633 | 27.66% | 190,154,660 |
| 2010-09-30 | 2010-09-28 | 25.247 | 7,365,381 | -633 | 27.66% | 185,954,346 |
| 2010-09-29 | 2010-09-27 | 25.405 | 7,366,014 | +633 | 27.66% | 187,132,642 |
| 2010-09-21 | 2010-09-17 | 24.616 | 7,365,381 | -633 | 27.66% | 181,305,488 |
| 2010-09-15 | 2010-09-13 | 24.931 | 7,366,014 | -1,268 | 27.66% | 183,645,699 |
| 2010-09-08 | 2010-09-06 | 24.016 | 7,367,282 | -634 | 27.66% | 176,934,727 |
| 2010-08-30 | 2010-08-26 | 23.669 | 7,367,916 | -6,337 | 27.66% | 174,392,201 |
| 2010-08-24 | 2010-08-20 | 25.405 | 7,374,253 | -317 | 27.69% | 187,341,953 |
| 2010-08-19 | 2010-08-17 | 25.720 | 7,374,570 | +9,189 | 27.69% | 189,677,336 |
| 2010-08-18 | 2010-08-16 | 26.036 | 7,365,381 | +9,506 | 27.66% | 191,765,420 |
| 2010-08-17 | 2010-08-13 | 24.931 | 7,355,875 | +12,992 | 27.62% | 183,392,918 |
| 2010-08-03 | 2010-07-30 | 22.091 | 7,342,883 | -3,169 | 27.57% | 162,213,045 |
| 2010-07-05 | 2010-06-30 | 20.513 | 7,346,052 | -633 | 27.58% | 150,691,406 |
| 2010-06-11 | 2010-06-09 | 20.987 | 7,346,685 | +633 | 27.58% | 154,182,184 |
| 2010-05-18 | 2010-05-14 | 22.880 | 7,346,052 | -633 | 27.58% | 168,078,876 |
| 2010-05-13 | 2010-05-11 | 24.255 | 7,346,685 | +273,018 | 27.58% | 178,193,197 |
| 2010-04-30 | 2010-04-28 | 24.091 | 7,073,667 | -7,932 | 27.58% | 170,411,905 |
| 2010-04-28 | 2010-04-26 | 24.058 | 7,081,599 | -3,966 | 27.62% | 170,370,882 |
| 2010-04-27 | 2010-04-23 | 24.025 | 7,085,565 | -3,966 | 27.63% | 170,234,054 |
| 2010-04-21 | 2010-04-19 | 23.763 | 7,089,531 | -2,136 | 27.65% | 168,470,356 |
| 2010-04-15 | 2010-04-13 | 23.796 | 7,091,667 | -15,255 | 27.66% | 168,753,557 |
| 2010-04-09 | 2010-04-07 | 23.599 | 7,106,922 | +610 | 27.71% | 167,718,908 |
| 2010-04-08 | 2010-04-01 | 22.944 | 7,106,312 | -1,220 | 27.71% | 163,046,054 |
| 2010-03-24 | 2010-03-22 | 20.486 | 7,107,532 | -6,102 | 27.72% | 145,601,826 |
| 2010-03-19 | 2010-03-17 | 20.486 | 7,113,634 | -3,051 | 27.74% | 145,726,829 |
| 2010-03-16 | 2010-03-12 | 21.141 | 7,116,685 | -915 | 27.75% | 150,454,589 |
| 2010-03-10 | 2010-03-08 | 20.486 | 7,117,600 | -305 | 27.76% | 145,808,075 |
| 2010-03-08 | 2010-03-04 | 20.158 | 7,117,905 | -305 | 27.76% | 143,481,294 |
| 2010-03-04 | 2010-03-02 | 20.354 | 7,118,210 | +305 | 27.76% | 144,887,319 |
| 2010-02-12 | 2010-02-10 | 20.322 | 7,117,905 | -3,051 | 27.76% | 144,647,808 |
| 2010-02-11 | 2010-02-09 | 20.649 | 7,120,956 | -1,220 | 27.77% | 147,043,839 |
| 2010-02-10 | 2010-02-08 | 20.649 | 7,122,176 | -4,882 | 27.77% | 147,069,031 |
| 2010-02-04 | 2010-02-02 | 20.649 | 7,127,058 | -1,525 | 27.79% | 147,169,842 |
| 2010-01-19 | 2010-01-15 | 20.977 | 7,128,583 | -6,102 | 27.80% | 149,537,861 |
| 2010-01-14 | 2010-01-12 | 20.977 | 7,134,685 | -1,221 | 27.82% | 149,665,864 |
| 2009-12-21 | 2009-12-17 | 19.830 | 7,135,906 | -2,745 | 27.83% | 141,505,225 |
| 2009-11-24 | 2009-11-20 | 19.830 | 7,138,651 | -9,153 | 27.84% | 141,559,658 |
| 2009-11-23 | 2009-11-19 | 19.994 | 7,147,804 | -3,051 | 27.87% | 142,912,577 |
| 2009-11-19 | 2009-11-17 | 20.158 | 7,150,855 | -6,102 | 27.89% | 144,145,493 |
| 2009-11-18 | 2009-11-16 | 20.158 | 7,156,957 | +3,966 | 27.91% | 144,268,496 |
| 2009-10-06 | 2009-10-02 | 16.880 | 7,152,991 | -3,051 | 27.89% | 120,743,257 |
| 2009-09-21 | 2009-09-17 | 17.700 | 7,156,042 | +6,102 | 27.91% | 126,658,582 |
| 2009-09-18 | 2009-09-16 | 17.208 | 7,149,940 | -1,220 | 27.88% | 123,035,285 |
| 2009-09-10 | 2009-09-08 | 17.536 | 7,151,160 | -610 | 27.89% | 125,400,208 |
| 2009-09-09 | 2009-09-07 | 17.700 | 7,151,770 | -6,102 | 27.89% | 126,582,969 |
| 2009-08-07 | 2009-08-05 | 16.880 | 7,157,872 | +610 | 27.91% | 120,825,649 |
| 2009-07-24 | 2009-07-22 | 16.388 | 7,157,262 | +16,780 | 27.91% | 117,296,459 |
| 2009-07-07 | 2009-07-03 | 15.405 | 7,140,482 | -6,102 | 27.85% | 110,000,173 |
| 2009-07-06 | 2009-07-02 | 15.602 | 7,146,584 | -1,830 | 27.87% | 111,499,632 |
| 2009-06-18 | 2009-06-16 | 16.225 | 7,148,414 | -122 | 27.88% | 115,979,939 |
| 2009-06-15 | 2009-06-11 | 16.388 | 7,148,536 | +7,017 | 27.88% | 117,153,453 |
| 2009-05-27 | 2009-05-25 | 15.241 | 7,141,519 | +610 | 27.85% | 108,845,763 |
| 2009-05-22 | 2009-05-20 | 14.619 | 7,140,909 | -3,966 | 27.85% | 104,389,385 |
| 2009-05-21 | 2009-05-19 | 14.586 | 7,144,875 | -5,492 | 27.86% | 104,213,175 |
| 2009-05-14 | 2009-05-12 | 14.757 | 7,150,367 | +122 | 27.88% | 105,519,618 |
| 2009-05-13 | 2009-05-11 | 14.925 | 7,150,245 | +162,804 | 27.88% | 106,716,884 |
| 2009-05-12 | 2009-05-08 | 14.086 | 6,987,441 | +1,789 | 27.88% | 98,428,223 |
| 2009-05-05 | 2009-04-30 | 12.913 | 6,985,652 | +596 | 27.88% | 90,202,771 |
| 2009-05-04 | 2009-04-29 | 12.913 | 6,985,056 | -298 | 27.87% | 90,195,075 |
| 2009-04-30 | 2009-04-28 | 13.013 | 6,985,354 | -1,491 | 27.87% | 90,901,771 |
| 2009-04-23 | 2009-04-21 | 13.114 | 6,986,845 | -1,789 | 27.88% | 91,624,173 |
| 2009-04-22 | 2009-04-20 | 13.416 | 6,988,634 | -4,770 | 27.89% | 93,757,170 |
| 2009-04-21 | 2009-04-17 | 13.114 | 6,993,404 | +5,963 | 27.91% | 91,710,186 |
| 2009-04-16 | 2009-04-14 | 13.080 | 6,987,441 | -298 | 27.88% | 91,397,636 |
| 2009-04-15 | 2009-04-09 | 12.745 | 6,987,739 | -18,188 | 27.88% | 89,057,905 |
| 2009-03-30 | 2009-03-26 | 12.577 | 7,005,927 | -10,137 | 27.96% | 88,114,844 |
| 2009-03-27 | 2009-03-25 | 12.577 | 7,016,064 | -3,280 | 28.00% | 88,242,339 |
| 2009-03-26 | 2009-03-24 | 12.611 | 7,019,344 | -5,367 | 28.01% | 88,519,015 |
| 2009-03-25 | 2009-03-23 | 12.611 | 7,024,711 | -22,660 | 28.03% | 88,586,697 |
| 2009-03-18 | 2009-03-16 | 12.745 | 7,047,371 | -298 | 28.12% | 89,817,907 |
| 2009-02-23 | 2009-02-19 | 13.080 | 7,047,669 | -5,964 | 28.12% | 92,185,435 |
| 2009-02-17 | 2009-02-13 | 13.164 | 7,053,633 | +5,666 | 28.15% | 92,854,878 |
| 2009-02-02 | 2009-01-29 | 13.164 | 7,047,967 | -597 | 28.12% | 92,780,290 |
| 2008-12-29 | 2008-12-22 | 13.080 | 7,048,564 | -5,963 | 28.07% | 92,197,141 |
| 2008-12-22 | 2008-12-18 | 13.080 | 7,054,527 | -1,789 | 28.09% | 92,275,139 |
| 2008-12-18 | 2008-12-16 | 13.248 | 7,056,316 | -1,193 | 28.10% | 93,481,854 |
| 2008-11-24 | 2008-11-20 | 13.416 | 7,057,509 | -53,668 | 27.84% | 94,681,174 |
| 2008-11-20 | 2008-11-18 | 14.254 | 7,111,177 | +11,926 | 28.06% | 101,363,738 |
| 2008-11-10 | 2008-11-06 | 14.254 | 7,099,251 | +1,193 | 28.01% | 101,193,744 |
| 2008-11-07 | 2008-11-05 | 13.818 | 7,098,058 | -298 | 28.00% | 98,081,920 |
| 2008-09-19 | 2008-09-17 | 22.639 | 7,098,356 | -1,193 | 27.47% | 160,699,213 |
| 2008-09-16 | 2008-09-11 | 25.154 | 7,099,549 | -1,789 | 27.47% | 178,584,691 |
| 2008-08-18 | 2008-08-14 | 25.993 | 7,101,338 | -596 | 27.48% | 184,584,015 |
| 2008-08-15 | 2008-08-13 | 25.993 | 7,101,934 | +3,279 | 27.48% | 184,599,506 |
| 2008-07-28 | 2008-07-24 | 27.838 | 7,098,655 | -894 | 27.47% | 197,608,837 |
| 2008-07-21 | 2008-07-17 | 27.670 | 7,099,549 | +1,491 | 27.47% | 196,443,160 |
| 2008-05-22 | 2008-05-20 | 29.179 | 7,098,058 | -298 | 27.47% | 207,114,735 |
| 2008-05-21 | 2008-05-19 | 29.179 | 7,098,356 | -2,087 | 27.47% | 207,123,430 |
| 2008-05-20 | 2008-05-16 | 29.213 | 7,100,443 | -6,262 | 27.48% | 207,422,470 |
| 2008-05-19 | 2008-05-15 | 29.213 | 7,106,705 | -2,683 | 27.50% | 207,605,399 |
| 2008-05-13 | 2008-05-08 | 31.048 | 7,109,388 | -5,963 | 27.51% | 220,730,010 |
| 2008-05-09 | 2008-05-07 | 31.255 | 7,115,351 | +197,648 | 27.53% | 222,387,915 |
| 2008-05-06 | 2008-05-02 | 31.738 | 6,917,703 | +1,740 | 27.53% | 219,551,494 |
| 2008-04-24 | 2008-04-22 | 30.703 | 6,915,963 | -870 | 27.51% | 212,338,784 |
| 2008-04-23 | 2008-04-21 | 30.703 | 6,916,833 | -580 | 27.51% | 212,365,495 |
| 2008-04-14 | 2008-04-10 | 30.979 | 6,917,413 | -580 | 27.51% | 214,292,366 |
| 2008-03-27 | 2008-03-25 | 30.703 | 6,917,993 | +5,798 | 27.52% | 212,401,110 |
| 2008-03-11 | 2008-03-07 | 30.358 | 6,912,195 | -3,189 | 27.49% | 209,838,567 |
| 2008-03-05 | 2008-03-03 | 30.703 | 6,915,384 | -4,058 | 27.51% | 212,321,007 |
| 2008-02-19 | 2008-02-15 | 31.393 | 6,919,442 | -870 | 27.52% | 217,219,657 |
| 2008-02-15 | 2008-02-13 | 31.048 | 6,920,312 | +290 | 27.53% | 214,859,639 |
| 2008-02-11 | 2008-02-04 | 31.048 | 6,920,022 | -580 | 27.53% | 214,850,635 |
| 2008-02-05 | 2008-02-01 | 30.358 | 6,920,602 | -2,029 | 27.53% | 210,093,784 |
| 2008-01-25 | 2008-01-23 | 31.048 | 6,922,631 | +290 | 27.47% | 214,931,639 |
| 2008-01-24 | 2008-01-22 | 31.013 | 6,922,341 | +870 | 27.47% | 214,683,832 |
| 2008-01-18 | 2008-01-16 | 32.117 | 6,921,471 | -290 | 27.47% | 222,297,584 |
| 2008-01-14 | 2008-01-10 | 33.635 | 6,921,761 | +1,159 | 27.47% | 232,813,346 |
| 2008-01-11 | 2008-01-09 | 33.635 | 6,920,602 | +1,160 | 27.46% | 232,774,363 |
| 2008-01-10 | 2008-01-08 | 33.497 | 6,919,442 | -580 | 27.46% | 231,780,535 |
| 2008-01-02 | 2007-12-27 | 33.325 | 6,920,022 | +580 | 27.46% | 230,606,349 |
| 2007-12-17 | 2007-12-13 | 34.325 | 6,919,442 | +290 | 27.46% | 237,509,405 |
| 2007-12-11 | 2007-12-07 | 34.497 | 6,919,152 | +1,159 | 27.46% | 238,692,915 |
| 2007-12-10 | 2007-12-06 | 34.497 | 6,917,993 | +2,899 | 27.45% | 238,652,933 |
| 2007-12-03 | 2007-11-29 | 34.497 | 6,915,094 | -580 | 27.44% | 238,552,925 |
| 2007-11-15 | 2007-11-13 | 33.876 | 6,915,674 | -869 | 27.40% | 234,278,620 |
| 2007-11-14 | 2007-11-12 | 33.807 | 6,916,543 | -580 | 27.40% | 233,830,853 |
| 2007-11-07 | 2007-11-05 | 34.497 | 6,917,123 | -580 | 27.41% | 238,622,920 |
| 2007-11-06 | 2007-11-02 | 35.187 | 6,917,703 | -580 | 27.41% | 243,415,787 |
| 2007-11-05 | 2007-11-01 | 35.877 | 6,918,283 | +580 | 27.41% | 248,209,455 |
| 2007-11-02 | 2007-10-31 | 35.877 | 6,917,703 | -464 | 27.41% | 248,188,646 |
| 2007-11-01 | 2007-10-30 | 35.877 | 6,918,167 | +14,784 | 27.41% | 248,205,293 |
| 2007-10-31 | 2007-10-29 | 35.877 | 6,903,383 | -6,667 | 27.35% | 247,674,882 |
| 2007-10-30 | 2007-10-26 | 35.101 | 6,910,050 | -29,567 | 27.08% | 242,550,551 |
| 2007-10-29 | 2007-10-25 | 35.015 | 6,939,617 | -14,494 | 27.19% | 242,989,889 |
| 2007-10-26 | 2007-10-24 | 35.015 | 6,954,111 | +290 | 27.25% | 243,497,394 |
| 2007-10-23 | 2007-10-18 | 35.532 | 6,953,821 | -290 | 27.25% | 247,085,574 |
| 2007-10-17 | 2007-10-15 | 35.360 | 6,954,111 | -2,609 | 27.25% | 245,896,384 |
| 2007-10-15 | 2007-10-11 | 34.325 | 6,956,720 | +62,323 | 27.26% | 238,788,970 |
| 2007-10-12 | 2007-10-10 | 34.497 | 6,894,397 | -1,159 | 27.02% | 237,838,932 |
| 2007-10-11 | 2007-10-09 | 33.635 | 6,895,556 | +759,978 | 27.02% | 231,931,941 |
| 2007-10-10 | 2007-10-08 | 33.290 | 6,135,578 | -297,037 | 24.04% | 204,253,474 |
| 2007-10-09 | 2007-10-05 | 33.290 | 6,432,615 | -870 | 25.21% | 214,141,840 |
| 2007-10-05 | 2007-10-03 | 32.945 | 6,433,485 | -579 | 25.21% | 211,951,416 |
| 2007-10-04 | 2007-10-02 | 32.945 | 6,434,064 | -2,319 | 25.21% | 211,970,491 |
| 2007-09-28 | 2007-09-25 | 33.290 | 6,436,383 | +5,217 | 25.22% | 214,267,277 |
| 2007-09-25 | 2007-09-21 | 33.428 | 6,431,166 | +1,450 | 25.20% | 214,981,037 |
| 2007-09-19 | 2007-09-17 | 33.290 | 6,429,716 | -1,160 | 25.20% | 214,045,332 |
| 2007-09-14 | 2007-09-12 | 33.290 | 6,430,876 | +1,160 | 25.20% | 214,083,949 |
| 2007-09-10 | 2007-09-06 | 33.635 | 6,429,716 | +2,609 | 25.20% | 216,263,419 |
| 2007-09-06 | 2007-09-04 | 32.428 | 6,427,107 | -3,479 | 25.19% | 208,415,513 |
| 2007-09-05 | 2007-09-03 | 31.565 | 6,430,586 | +580 | 25.20% | 202,982,362 |
| 2007-08-29 | 2007-08-27 | 32.255 | 6,430,006 | +1,159 | 25.19% | 207,400,427 |
| 2007-08-28 | 2007-08-24 | 33.600 | 6,428,847 | +2,030 | 25.19% | 216,012,411 |
| 2007-08-24 | 2007-08-22 | 31.738 | 6,426,817 | +289 | 25.18% | 203,971,936 |
| 2007-08-23 | 2007-08-21 | 31.738 | 6,426,528 | -289 | 25.18% | 203,962,764 |
| 2007-08-21 | 2007-08-17 | 30.185 | 6,426,817 | -1,160 | 25.18% | 193,995,048 |
| 2007-08-20 | 2007-08-16 | 31.048 | 6,427,977 | -4,058 | 25.19% | 199,573,779 |
| 2007-08-17 | 2007-08-15 | 34.497 | 6,432,035 | -290 | 25.20% | 221,888,634 |
| 2007-08-15 | 2007-08-13 | 34.497 | 6,432,325 | -580 | 25.20% | 221,898,638 |
| 2007-08-14 | 2007-08-10 | 34.497 | 6,432,905 | +580 | 25.20% | 221,918,647 |
| 2007-08-10 | 2007-08-08 | 34.497 | 6,432,325 | +1,449 | 25.20% | 221,898,638 |
| 2007-08-09 | 2007-08-07 | 34.497 | 6,430,876 | +1,160 | 25.20% | 221,848,651 |
| 2007-08-07 | 2007-08-03 | 37.602 | 6,429,716 | +290 | 25.19% | 241,771,412 |
| 2007-08-06 | 2007-08-02 | 34.221 | 6,429,426 | -6,088 | 25.19% | 220,024,241 |
| 2007-08-03 | 2007-08-01 | 34.152 | 6,435,514 | -1,739 | 25.21% | 219,788,564 |
| 2007-08-02 | 2007-07-31 | 35.360 | 6,437,253 | -580 | 25.22% | 227,620,358 |
| 2007-07-30 | 2007-07-26 | 36.567 | 6,437,833 | +580 | 25.22% | 235,413,969 |
| 2007-07-27 | 2007-07-25 | 36.826 | 6,437,253 | +3,479 | 25.22% | 237,058,275 |
| 2007-07-24 | 2007-07-20 | 37.257 | 6,433,774 | +4,831,578 | 25.21% | 239,704,515 |
| 2007-07-23 | 2007-07-19 | 37.947 | 1,602,196 | +1,449 | 6.28% | 60,798,797 |
| 2007-07-20 | 2007-07-18 | 37.257 | 1,600,747 | -1,739 | 6.27% | 59,639,379 |
| 2007-07-19 | 2007-07-17 | 38.033 | 1,602,486 | +290 | 6.28% | 60,948,006 |
| 2007-07-18 | 2007-07-16 | 38.378 | 1,602,196 | +4,638 | 6.28% | 61,489,692 |
| 2007-07-17 | 2007-07-13 | 40.534 | 1,597,558 | +4,058 | 6.26% | 64,756,171 |
| 2007-07-16 | 2007-07-12 | 41.311 | 1,593,500 | +2,029 | 6.24% | 65,828,544 |
| 2007-07-13 | 2007-07-11 | 41.742 | 1,591,471 | +290 | 6.24% | 66,430,995 |
| 2007-07-12 | 2007-07-10 | 41.397 | 1,591,181 | -870 | 6.23% | 65,869,973 |
| 2007-07-11 | 2007-07-09 | 37.602 | 1,592,051 | +1,740 | 6.24% | 59,864,606 |
| 2007-07-10 | 2007-07-06 | 34.497 | 1,590,311 | +1,739 | 6.23% | 54,861,632 |
| 2007-07-09 | 2007-07-05 | 32.945 | 1,588,572 | +870 | 6.22% | 52,335,567 |
| 2007-07-06 | 2007-07-04 | 32.945 | 1,587,702 | +2,609 | 6.22% | 52,306,905 |
| 2007-07-05 | 2007-07-03 | 32.083 | 1,585,093 | +3,188 | 6.21% | 50,853,910 |
| 2007-07-04 | 2007-06-29 | 31.048 | 1,581,905 | +290 | 6.20% | 49,114,482 |
| 2007-07-03 | 2007-06-28 | 31.393 | 1,581,615 | +2,029 | 6.20% | 49,651,094 |
| 2007-06-29 | 2007-06-27 | 31.358 | 1,579,586 | -1,739 | 6.19% | 49,532,907 |
| 2007-06-28 | 2007-06-26 | 29.323 | 1,581,325 | +6,957 | 6.20% | 46,368,892 |
| 2007-06-27 | 2007-06-25 | 28.805 | 1,574,368 | +8,290 | 6.17% | 45,350,219 |
| 2007-06-26 | 2007-06-22 | 28.460 | 1,566,078 | 6.14% | 44,571,166 |
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