History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-06 | 2019-09-04 | 10.523 | 0 | +0 | ||
| 2019-09-05 | 2019-09-03 | 10.523 | 0 | -1,141,376 | ||
| 2019-08-28 | 2019-08-26 | 10.523 | 1,141,376 | +22,817 | 0.29% | 12,010,915 |
| 2019-08-27 | 2019-08-23 | 10.401 | 1,118,559 | +194,553 | 0.29% | 11,634,203 |
| 2019-08-26 | 2019-08-22 | 10.086 | 924,006 | +3,439 | 0.24% | 9,319,128 |
| 2019-08-23 | 2019-08-21 | 9.933 | 920,567 | +6,387 | 0.24% | 9,143,912 |
| 2019-08-22 | 2019-08-20 | 9.882 | 914,180 | -2,456 | 0.24% | 9,033,952 |
| 2019-08-21 | 2019-08-19 | 9.902 | 916,636 | -5,896 | 0.24% | 9,076,880 |
| 2019-08-20 | 2019-08-16 | 9.831 | 922,532 | +2,457 | 0.24% | 9,069,543 |
| 2019-08-19 | 2019-08-15 | 9.801 | 920,075 | -6,387 | 0.24% | 9,017,296 |
| 2019-08-16 | 2019-08-14 | 9.780 | 926,462 | -3,931 | 0.24% | 9,061,035 |
| 2019-08-15 | 2019-08-13 | 9.770 | 930,393 | -2,947 | 0.24% | 9,090,013 |
| 2019-08-14 | 2019-08-12 | 9.831 | 933,340 | -112,507 | 0.24% | 9,175,798 |
| 2019-08-13 | 2019-08-09 | 9.821 | 1,045,847 | -3,439 | 0.27% | 10,271,226 |
| 2019-08-07 | 2019-08-05 | 9.577 | 1,049,286 | +2,456 | 0.27% | 10,048,710 |
| 2019-08-06 | 2019-08-02 | 9.760 | 1,046,830 | +2,457 | 0.27% | 10,216,958 |
| 2019-08-05 | 2019-08-01 | 9.801 | 1,044,373 | +1,965 | 0.27% | 10,235,493 |
| 2019-08-02 | 2019-07-31 | 9.790 | 1,042,408 | +2,456 | 0.27% | 10,205,626 |
| 2019-08-01 | 2019-07-30 | 9.638 | 1,039,952 | +1,966 | 0.27% | 10,022,824 |
| 2019-07-31 | 2019-07-29 | 9.709 | 1,037,986 | +2,456 | 0.27% | 10,077,822 |
| 2019-07-30 | 2019-07-26 | 9.719 | 1,035,530 | +2,456 | 0.27% | 10,064,516 |
| 2019-07-29 | 2019-07-25 | 9.719 | 1,033,074 | +4,913 | 0.27% | 10,040,645 |
| 2019-07-25 | 2019-07-23 | 9.678 | 1,028,161 | +1,966 | 0.27% | 9,951,040 |
| 2019-07-24 | 2019-07-22 | 9.770 | 1,026,195 | +1,965 | 0.27% | 10,026,006 |
| 2019-07-23 | 2019-07-19 | 9.913 | 1,024,230 | +1,965 | 0.27% | 10,152,740 |
| 2019-07-22 | 2019-07-18 | 9.821 | 1,022,265 | +1,474 | 0.27% | 10,039,628 |
| 2019-07-19 | 2019-07-17 | 9.719 | 1,020,791 | +1,474 | 0.27% | 9,921,265 |
| 2019-07-18 | 2019-07-16 | 9.658 | 1,019,317 | +982 | 0.27% | 9,844,696 |
| 2019-07-17 | 2019-07-15 | 9.658 | 1,018,335 | +983 | 0.26% | 9,835,212 |
| 2019-07-16 | 2019-07-12 | 9.668 | 1,017,352 | +29,969 | 0.26% | 9,836,072 |
| 2019-07-15 | 2019-07-11 | 9.628 | 987,383 | +14,739 | 0.26% | 9,506,127 |
| 2019-07-12 | 2019-07-10 | 9.607 | 972,644 | +982 | 0.25% | 9,344,428 |
| 2019-07-11 | 2019-07-09 | 9.526 | 971,662 | +983 | 0.25% | 9,255,884 |
| 2019-07-10 | 2019-07-08 | 9.475 | 970,679 | +983 | 0.25% | 9,197,126 |
| 2019-07-09 | 2019-07-05 | 9.353 | 969,696 | +982 | 0.25% | 9,069,387 |
| 2019-07-08 | 2019-07-04 | 9.455 | 968,714 | +9,335 | 0.25% | 9,158,790 |
| 2019-07-05 | 2019-07-03 | 9.526 | 959,379 | +4,913 | 0.25% | 9,138,878 |
| 2019-07-04 | 2019-07-02 | 9.556 | 954,466 | +5,895 | 0.25% | 9,121,219 |
| 2019-07-03 | 2019-06-28 | 9.567 | 948,571 | +175,884 | 0.25% | 9,074,538 |
| 2019-06-24 | 2019-06-20 | 8.427 | 772,687 | +9,335 | 0.20% | 6,511,196 |
| 2019-06-21 | 2019-06-19 | 7.908 | 763,352 | +983 | 0.20% | 6,036,326 |
| 2019-06-20 | 2019-06-18 | 7.964 | 762,369 | +1,473 | 0.20% | 6,071,529 |
| 2019-06-19 | 2019-06-17 | 7.943 | 760,896 | +20,928 | 0.20% | 6,043,893 |
| 2019-06-18 | 2019-06-14 | 7.943 | 739,968 | +1,435 | 0.20% | 5,877,660 |
| 2019-06-17 | 2019-06-13 | 7.943 | 738,533 | +957 | 0.20% | 5,866,261 |
| 2019-06-10 | 2019-06-05 | 7.703 | 737,576 | +6,698 | 0.20% | 5,681,358 |
| 2019-06-06 | 2019-06-04 | 7.713 | 730,878 | +3,827 | 0.20% | 5,637,404 |
| 2019-05-06 | 2019-05-02 | 7.044 | 727,051 | -11,960 | 0.19% | 5,121,565 |
| 2019-04-26 | 2019-04-24 | 6.710 | 739,011 | +8,133 | 0.20% | 4,958,654 |
| 2019-04-25 | 2019-04-23 | 6.741 | 730,878 | +1,435 | 0.20% | 4,926,999 |
| 2019-04-24 | 2019-04-18 | 6.689 | 729,443 | +2,392 | 0.19% | 4,879,207 |
| 2019-04-18 | 2019-04-16 | 6.543 | 727,051 | -14,830 | 0.19% | 4,756,824 |
| 2019-04-16 | 2019-04-12 | 6.678 | 741,881 | -2,392 | 0.20% | 4,954,650 |
| 2019-04-12 | 2019-04-10 | 6.710 | 744,273 | +2,392 | 0.20% | 4,993,961 |
| 2019-04-09 | 2019-04-04 | 6.793 | 741,881 | -2,871 | 0.20% | 5,039,942 |
| 2019-04-08 | 2019-04-03 | 6.793 | 744,752 | -7,654 | 0.20% | 5,059,446 |
| 2019-04-04 | 2019-04-02 | 6.752 | 752,406 | +10,525 | 0.20% | 5,079,988 |
| 2019-04-01 | 2019-03-28 | 6.783 | 741,881 | -9,568 | 0.20% | 5,032,188 |
| 2019-03-29 | 2019-03-27 | 6.793 | 751,449 | +9,568 | 0.20% | 5,104,941 |
| 2019-01-03 | 2018-12-31 | 5.508 | 741,881 | -41,911 | 0.20% | 4,086,230 |
| 2019-01-02 | 2018-12-27 | 5.487 | 783,792 | -16,266 | 0.21% | 4,300,689 |
| 2018-12-28 | 2018-12-24 | 5.497 | 800,058 | -40,185 | 0.21% | 4,398,303 |
| 2018-12-27 | 2018-12-20 | 5.508 | 840,243 | -44,492 | 0.22% | 4,628,001 |
| 2018-12-21 | 2018-12-19 | 5.487 | 884,735 | -10,046 | 0.24% | 4,854,566 |
| 2018-12-20 | 2018-12-18 | 5.487 | 894,781 | -14,352 | 0.24% | 4,909,689 |
| 2018-12-19 | 2018-12-17 | 5.497 | 909,133 | -10,525 | 0.24% | 4,997,940 |
| 2018-12-18 | 2018-12-14 | 5.497 | 919,658 | -17,222 | 0.25% | 5,055,801 |
| 2018-12-17 | 2018-12-13 | 5.497 | 936,880 | -12,917 | 0.25% | 5,150,479 |
| 2018-12-14 | 2018-12-12 | 5.487 | 949,797 | -11,004 | 0.25% | 5,211,563 |
| 2018-12-13 | 2018-12-11 | 5.477 | 960,801 | -6,219 | 0.26% | 5,261,900 |
| 2018-12-12 | 2018-12-10 | 5.487 | 967,020 | -16,744 | 0.26% | 5,306,066 |
| 2018-12-10 | 2018-12-06 | 5.487 | 983,764 | -40,185 | 0.26% | 5,397,941 |
| 2018-12-07 | 2018-12-05 | 5.508 | 1,023,949 | -479 | 0.27% | 5,639,841 |
| 2018-12-06 | 2018-12-04 | 5.518 | 1,024,428 | -9,089 | 0.27% | 5,653,186 |
| 2018-12-05 | 2018-12-03 | 5.518 | 1,033,517 | -31,097 | 0.28% | 5,703,342 |
| 2018-12-04 | 2018-11-30 | 5.487 | 1,064,614 | -25,355 | 0.28% | 5,841,567 |
| 2018-12-03 | 2018-11-29 | 5.571 | 1,089,969 | -77,501 | 0.29% | 6,071,825 |
| 2018-11-30 | 2018-11-28 | 5.539 | 1,167,470 | -20,571 | 0.31% | 6,466,950 |
| 2018-11-29 | 2018-11-27 | 5.435 | 1,188,041 | -9,568 | 0.32% | 6,456,731 |
| 2018-11-28 | 2018-11-26 | 5.487 | 1,197,609 | -12,438 | 0.32% | 6,571,314 |
| 2018-11-27 | 2018-11-23 | 5.623 | 1,210,047 | -2,392 | 0.32% | 6,803,970 |
| 2018-11-26 | 2018-11-22 | 5.644 | 1,212,439 | -44,970 | 0.32% | 6,842,764 |
| 2018-11-22 | 2018-11-20 | 5.675 | 1,257,409 | -32,053 | 0.34% | 7,135,991 |
| 2018-11-20 | 2018-11-16 | 5.696 | 1,289,462 | -45,448 | 0.34% | 7,344,850 |
| 2018-11-19 | 2018-11-15 | 5.487 | 1,334,910 | -22,485 | 0.36% | 7,324,689 |
| 2018-11-16 | 2018-11-14 | 5.456 | 1,357,395 | -9,568 | 0.36% | 7,405,504 |
| 2018-11-15 | 2018-11-13 | 5.487 | 1,366,963 | -2,436,496 | 0.37% | 7,500,565 |
| 2018-11-14 | 2018-11-12 | 5.644 | 3,803,459 | -957,759 | 1.02% | 21,465,964 |
| 2018-09-27 | 2018-09-24 | 6.433 | 4,761,218 | +142,836 | 1.27% | 30,626,584 |
| 2018-08-30 | 2018-08-28 | 6.357 | 4,618,382 | +928 | 1.27% | 29,359,457 |
| 2018-08-28 | 2018-08-24 | 6.325 | 4,617,454 | -928 | 1.27% | 29,204,303 |
| 2018-08-08 | 2018-08-06 | 4.989 | 4,618,382 | -117,868 | 1.27% | 23,039,710 |
| 2018-08-07 | 2018-08-03 | 4.989 | 4,736,250 | -114,156 | 1.30% | 23,627,718 |
| 2018-08-06 | 2018-08-02 | 5.010 | 4,850,406 | -39,444 | 1.34% | 24,301,731 |
| 2018-08-03 | 2018-08-01 | 5.183 | 4,889,850 | -60,327 | 1.35% | 25,342,344 |
| 2018-08-02 | 2018-07-31 | 5.172 | 4,950,177 | -141,999 | 1.36% | 25,601,660 |
| 2018-08-01 | 2018-07-30 | 5.193 | 5,092,176 | -419,964 | 1.40% | 26,445,794 |
| 2018-07-31 | 2018-07-27 | 5.161 | 5,512,140 | -67,751 | 1.52% | 28,448,667 |
| 2018-07-30 | 2018-07-26 | 5.193 | 5,579,891 | -84,921 | 1.54% | 28,978,701 |
| 2018-07-27 | 2018-07-25 | 5.280 | 5,664,812 | -8,353 | 1.56% | 29,908,026 |
| 2018-07-26 | 2018-07-24 | 5.323 | 5,673,165 | -83,529 | 1.56% | 30,196,633 |
| 2018-07-25 | 2018-07-23 | 5.258 | 5,756,694 | -178,592 | 1.59% | 30,269,074 |
| 2018-07-23 | 2018-07-19 | 5.484 | 5,935,286 | -10,673 | 1.63% | 32,551,094 |
| 2018-07-20 | 2018-07-18 | 5.560 | 5,945,959 | -12,994 | 1.64% | 33,058,091 |
| 2018-07-19 | 2018-07-17 | 5.657 | 5,958,953 | -35,731 | 1.64% | 33,708,189 |
| 2018-07-18 | 2018-07-16 | 5.700 | 5,994,684 | -464 | 1.65% | 34,168,674 |
| 2018-06-21 | 2018-06-19 | 7.085 | 5,995,148 | +187,348 | 1.65% | 42,475,039 |
| 2018-05-17 | 2018-05-15 | 7.330 | 5,807,800 | +59,340 | 1.65% | 42,568,810 |
| 2018-05-07 | 2018-05-03 | 7.007 | 5,748,460 | -64 | 1.63% | 40,279,726 |
| 2018-03-08 | 2018-03-06 | 7.674 | 5,748,524 | -37,313 | 1.63% | 44,116,382 |
| 2018-03-05 | 2018-03-01 | 7.730 | 5,785,837 | -899 | 1.65% | 44,724,495 |
| 2018-03-02 | 2018-02-28 | 7.730 | 5,786,736 | -450 | 1.65% | 44,731,444 |
| 2018-03-01 | 2018-02-27 | 7.730 | 5,787,186 | -46,303 | 1.65% | 44,734,923 |
| 2018-02-28 | 2018-02-26 | 7.663 | 5,833,489 | -5,394 | 1.66% | 44,703,554 |
| 2018-02-27 | 2018-02-23 | 7.719 | 5,838,883 | -900 | 1.66% | 45,069,599 |
| 2018-02-26 | 2018-02-22 | 7.719 | 5,839,783 | -35,963 | 1.66% | 45,076,546 |
| 2018-02-09 | 2018-02-07 | 7.508 | 5,875,746 | -4,945 | 1.67% | 44,112,456 |
| 2018-02-07 | 2018-02-05 | 7.830 | 5,880,691 | -10,790 | 1.67% | 46,046,377 |
| 2018-01-26 | 2018-01-24 | 7.708 | 5,891,481 | -26,908 | 1.68% | 45,410,069 |
| 2018-01-25 | 2018-01-23 | 7.841 | 5,918,389 | -49,000 | 1.68% | 46,407,382 |
| 2018-01-09 | 2018-01-05 | 7.852 | 5,967,389 | -11,239 | 1.70% | 46,857,973 |
| 2018-01-08 | 2018-01-04 | 7.897 | 5,978,628 | -89,460 | 1.70% | 47,212,210 |
| 2018-01-03 | 2017-12-29 | 7.875 | 6,068,088 | -6,743 | 1.73% | 47,783,678 |
| 2017-12-15 | 2017-12-13 | 7.786 | 6,074,831 | -514 | 1.73% | 47,296,248 |
| 2017-12-04 | 2017-11-30 | 8.064 | 6,075,345 | -81,818 | 1.73% | 48,989,544 |
| 2017-12-01 | 2017-11-29 | 7.986 | 6,157,163 | -299,848 | 1.75% | 49,169,925 |
| 2017-09-28 | 2017-09-26 | 8.547 | 6,457,011 | +154,968 | 1.84% | 55,187,080 |
| 2017-09-20 | 2017-09-18 | 8.535 | 6,302,043 | -4,388 | 1.84% | 53,790,776 |
| 2017-09-19 | 2017-09-15 | 8.490 | 6,306,431 | -17,111 | 1.84% | 53,540,762 |
| 2017-09-18 | 2017-09-14 | 8.524 | 6,323,542 | -12,724 | 1.84% | 53,902,218 |
| 2017-09-15 | 2017-09-13 | 8.535 | 6,336,266 | -9,653 | 1.85% | 54,082,885 |
| 2017-06-20 | 2017-06-16 | 10.318 | 6,345,919 | +143,411 | 1.85% | 65,480,138 |
| 2017-02-21 | 2017-02-17 | 11.205 | 6,202,508 | -13,294 | 1.85% | 69,496,433 |
| 2017-02-10 | 2017-02-08 | 11.181 | 6,215,802 | -27,446 | 1.85% | 69,500,443 |
| 2017-02-09 | 2017-02-07 | 11.193 | 6,243,248 | -7,719 | 1.86% | 69,880,115 |
| 2017-02-08 | 2017-02-06 | 11.193 | 6,250,967 | -5,575 | 1.86% | 69,966,513 |
| 2017-02-06 | 2017-02-02 | 11.240 | 6,256,542 | -19,727 | 1.86% | 70,320,701 |
| 2017-02-02 | 2017-01-27 | 11.356 | 6,276,269 | -84,482 | 1.87% | 71,274,191 |
| 2017-02-01 | 2017-01-25 | 11.310 | 6,360,751 | -42,885 | 1.90% | 71,936,934 |
| 2016-11-11 | 2016-11-09 | 12.032 | 6,403,636 | -3,430 | 1.91% | 77,050,973 |
| 2016-09-05 | 2016-09-01 | 12.709 | 6,407,066 | -1,716 | 1.91% | 81,424,948 |
| 2016-04-14 | 2016-04-12 | 12.475 | 6,408,782 | -428 | 1.91% | 79,952,320 |
| 2016-03-30 | 2016-03-24 | 12.289 | 6,409,210 | -858 | 1.91% | 78,762,031 |
| 2016-03-22 | 2016-03-18 | 12.825 | 6,410,068 | -429 | 1.91% | 82,210,467 |
| 2016-03-18 | 2016-03-16 | 13.991 | 6,410,497 | +12,865 | 1.91% | 89,690,148 |
| 2016-03-17 | 2016-03-15 | 13.968 | 6,397,632 | +4,289 | 1.91% | 89,360,968 |
| 2016-03-16 | 2016-03-14 | 13.758 | 6,393,343 | +4,288 | 1.91% | 87,959,308 |
| 2016-03-15 | 2016-03-11 | 13.385 | 6,389,055 | +1,287 | 1.90% | 85,516,577 |
| 2016-03-10 | 2016-03-08 | 13.618 | 6,387,768 | +13,294 | 1.90% | 86,988,886 |
| 2016-03-09 | 2016-03-07 | 13.058 | 6,374,474 | -429 | 1.90% | 83,240,402 |
| 2016-02-18 | 2016-02-16 | 11.379 | 6,374,903 | +429 | 1.90% | 72,542,946 |
| 2016-02-16 | 2016-02-12 | 11.310 | 6,374,474 | +85 | 1.90% | 72,092,134 |
| 2016-02-12 | 2016-02-05 | 11.473 | 6,374,389 | +424 | 1.90% | 73,131,664 |
| 2016-02-01 | 2016-01-28 | 11.566 | 6,373,965 | -1,286 | 1.90% | 73,721,326 |
| 2016-01-29 | 2016-01-27 | 11.846 | 6,375,251 | +1,104 | 1.90% | 75,520,140 |
| 2016-01-26 | 2016-01-22 | 11.181 | 6,374,147 | +2,632 | 1.90% | 71,270,938 |
| 2016-01-25 | 2016-01-21 | 11.193 | 6,371,515 | +4,288 | 1.90% | 71,315,796 |
| 2016-01-21 | 2016-01-19 | 11.228 | 6,367,227 | +858 | 1.90% | 71,490,513 |
| 2016-01-20 | 2016-01-18 | 11.076 | 6,366,369 | +5,575 | 1.90% | 70,515,925 |
| 2016-01-19 | 2016-01-15 | 10.808 | 6,360,794 | -81,523 | 1.90% | 68,748,442 |
| 2016-01-18 | 2016-01-14 | 10.750 | 6,442,317 | -165,594 | 1.92% | 69,253,991 |
| 2016-01-15 | 2016-01-13 | 10.831 | 6,607,911 | -125,767 | 1.97% | 71,573,407 |
| 2016-01-14 | 2016-01-12 | 10.831 | 6,733,678 | -123,559 | 2.01% | 72,935,649 |
| 2016-01-13 | 2016-01-11 | 10.820 | 6,857,237 | -35,621 | 2.04% | 74,194,024 |
| 2016-01-12 | 2016-01-08 | 10.960 | 6,892,858 | -157,634 | 2.05% | 75,543,826 |
| 2016-01-11 | 2016-01-07 | 11.205 | 7,050,492 | -178,398 | 2.10% | 78,997,729 |
| 2016-01-08 | 2016-01-06 | 11.461 | 7,228,890 | -94,346 | 2.15% | 82,850,842 |
| 2016-01-04 | 2015-12-29 | 11.403 | 7,323,236 | -198,554 | 2.18% | 83,505,230 |
| 2015-12-30 | 2015-12-28 | 11.310 | 7,521,790 | -15,439 | 2.24% | 85,067,708 |
| 2015-12-29 | 2015-12-24 | 11.310 | 7,537,229 | -1,115,420 | 2.25% | 85,242,315 |
| 2015-12-28 | 2015-12-22 | 11.333 | 8,652,649 | -291,613 | 2.58% | 98,058,929 |
| 2015-12-22 | 2015-12-18 | 11.100 | 8,944,262 | -99,492 | 2.67% | 99,278,053 |
| 2015-12-21 | 2015-12-17 | 11.589 | 9,043,754 | -102,922 | 2.70% | 104,811,013 |
| 2015-12-18 | 2015-12-16 | 11.543 | 9,146,676 | -134,657 | 2.73% | 105,577,235 |
| 2015-12-17 | 2015-12-15 | 11.659 | 9,281,333 | -10,292 | 2.77% | 108,213,675 |
| 2015-12-16 | 2015-12-14 | 11.776 | 9,291,625 | -93,488 | 2.77% | 109,417,009 |
| 2015-12-15 | 2015-12-11 | 11.892 | 9,385,113 | -171,108 | 2.80% | 111,612,149 |
| 2015-12-14 | 2015-12-10 | 12.102 | 9,556,221 | -51,032 | 2.85% | 115,652,581 |
| 2015-12-11 | 2015-12-09 | 12.219 | 9,607,253 | -189,120 | 2.86% | 117,390,324 |
| 2015-12-10 | 2015-12-08 | 12.429 | 9,796,373 | -38,596 | 2.92% | 121,757,104 |
| 2015-12-09 | 2015-12-07 | 12.475 | 9,834,969 | -69,472 | 2.93% | 122,695,480 |
| 2015-12-07 | 2015-12-03 | 12.825 | 9,904,441 | -25,731 | 2.95% | 127,026,534 |
| 2015-12-04 | 2015-12-02 | 12.918 | 9,930,172 | -20,155 | 2.96% | 128,282,769 |
| 2015-12-01 | 2015-11-27 | 13.058 | 9,950,327 | -10,293 | 2.97% | 129,935,305 |
| 2015-11-30 | 2015-11-26 | 13.292 | 9,960,620 | -23,157 | 2.97% | 132,392,388 |
| 2015-11-27 | 2015-11-25 | 13.641 | 9,983,777 | -216,137 | 2.98% | 136,192,291 |
| 2015-11-26 | 2015-11-24 | 13.571 | 10,199,914 | -1,287 | 3.04% | 138,427,152 |
| 2015-11-24 | 2015-11-20 | 13.711 | 10,201,201 | -857 | 3.04% | 139,871,882 |
| 2015-11-23 | 2015-11-19 | 13.198 | 10,202,058 | +429 | 3.04% | 134,649,891 |
| 2015-11-19 | 2015-11-17 | 12.849 | 10,201,629 | -140,747 | 3.04% | 131,075,919 |
| 2015-11-18 | 2015-11-16 | 12.825 | 10,342,376 | -39,453 | 3.08% | 132,643,142 |
| 2015-11-17 | 2015-11-13 | 12.802 | 10,381,829 | -177,970 | 3.09% | 132,907,046 |
| 2015-11-16 | 2015-11-12 | 12.825 | 10,559,799 | -99,063 | 3.15% | 135,431,637 |
| 2015-11-13 | 2015-11-11 | 12.592 | 10,658,862 | -38,167 | 3.18% | 134,216,648 |
| 2015-11-12 | 2015-11-10 | 12.942 | 10,697,029 | -15,867 | 3.19% | 138,438,838 |
| 2015-11-11 | 2015-11-09 | 12.988 | 10,712,896 | -108,926 | 3.19% | 139,143,804 |
| 2015-11-09 | 2015-11-05 | 13.222 | 10,821,822 | -16,296 | 3.23% | 143,082,076 |
| 2015-11-06 | 2015-11-04 | 13.268 | 10,838,118 | -39,025 | 3.23% | 143,802,995 |
| 2015-11-05 | 2015-11-03 | 13.408 | 10,877,143 | -191,264 | 3.24% | 145,842,625 |
| 2015-11-03 | 2015-10-30 | 13.455 | 11,068,407 | -29,161 | 3.30% | 148,923,324 |
| 2015-11-02 | 2015-10-29 | 13.455 | 11,097,568 | -6,004 | 3.31% | 149,315,680 |
| 2015-10-27 | 2015-10-23 | 13.921 | 11,103,572 | -2,144 | 3.31% | 154,574,850 |
| 2015-10-23 | 2015-10-20 | 13.851 | 11,105,716 | +858 | 3.31% | 153,827,789 |
| 2015-10-20 | 2015-10-16 | 13.362 | 11,104,858 | +429 | 3.31% | 148,377,968 |
| 2015-10-19 | 2015-10-15 | 12.918 | 11,104,429 | -1,716 | 3.31% | 143,452,389 |
| 2015-10-15 | 2015-10-13 | 12.709 | 11,106,145 | +1,287 | 3.31% | 141,143,743 |
| 2015-10-12 | 2015-10-08 | 13.152 | 11,104,858 | +857 | 3.31% | 146,047,424 |
| 2015-10-09 | 2015-10-07 | 12.662 | 11,104,001 | -857 | 3.31% | 140,598,637 |
| 2015-10-08 | 2015-10-06 | 12.779 | 11,104,858 | +2,573 | 3.31% | 141,904,235 |
| 2015-10-07 | 2015-10-05 | 13.641 | 11,102,285 | +1,286 | 3.31% | 151,450,261 |
| 2015-09-30 | 2015-09-25 | 14.461 | 11,100,999 | +2,573 | 3.31% | 160,527,625 |
| 2015-09-29 | 2015-09-24 | 14.555 | 11,098,426 | +163,902 | 3.31% | 161,541,092 |
| 2015-09-25 | 2015-09-23 | 14.555 | 10,934,524 | -5,915 | 3.31% | 159,155,446 |
| 2015-09-18 | 2015-09-16 | 14.958 | 10,940,439 | -5,071 | 3.31% | 163,643,340 |
| 2015-09-17 | 2015-09-15 | 14.887 | 10,945,510 | +5,493 | 3.31% | 162,942,042 |
| 2015-09-15 | 2015-09-11 | 15.431 | 10,940,017 | -2,112 | 3.31% | 168,815,415 |
| 2015-09-14 | 2015-09-10 | 15.171 | 10,942,129 | -14,789 | 3.31% | 165,999,342 |
| 2015-09-11 | 2015-09-09 | 15.005 | 10,956,918 | -13,098 | 3.31% | 164,408,466 |
| 2015-09-10 | 2015-09-08 | 14.958 | 10,970,016 | -5,915 | 3.32% | 164,085,742 |
| 2015-09-09 | 2015-09-07 | 14.745 | 10,975,931 | -7,606 | 3.32% | 161,836,293 |
| 2015-09-08 | 2015-09-04 | 14.887 | 10,983,537 | -32,534 | 3.32% | 163,508,137 |
| 2015-09-07 | 2015-09-02 | 14.910 | 11,016,071 | +59,153 | 3.33% | 164,253,179 |
| 2015-09-04 | 2015-09-01 | 15.999 | 10,956,918 | -48,202 | 3.31% | 175,299,878 |
| 2015-08-31 | 2015-08-27 | 17.395 | 11,005,120 | +38,780 | 3.33% | 191,438,212 |
| 2015-08-28 | 2015-08-26 | 16.969 | 10,966,340 | -5,275 | 3.32% | 186,091,857 |
| 2015-08-27 | 2015-08-25 | 16.638 | 10,971,615 | -35,364 | 3.32% | 182,546,030 |
| 2015-08-26 | 2015-08-24 | 16.922 | 11,006,979 | -2,535 | 3.33% | 186,260,467 |
| 2015-08-25 | 2015-08-21 | 17.632 | 11,009,514 | +59,652 | 3.33% | 194,120,289 |
| 2015-08-24 | 2015-08-20 | 17.443 | 10,949,862 | +106 | 3.31% | 190,995,283 |
| 2015-08-21 | 2015-08-19 | 17.443 | 10,949,756 | -422 | 3.31% | 190,993,434 |
| 2015-08-20 | 2015-08-18 | 17.727 | 10,950,178 | +4,950 | 3.31% | 194,110,713 |
| 2015-08-19 | 2015-08-17 | 17.514 | 10,945,228 | +4,225 | 3.31% | 191,691,581 |
| 2015-08-18 | 2015-08-14 | 18.389 | 10,941,003 | -1,380 | 3.31% | 201,198,465 |
| 2015-08-17 | 2015-08-13 | 18.460 | 10,942,383 | -1,267 | 3.31% | 202,000,768 |
| 2015-08-14 | 2015-08-12 | 19.028 | 10,943,650 | +5,373 | 3.31% | 208,240,286 |
| 2015-08-13 | 2015-08-11 | 19.857 | 10,938,277 | -184,644 | 3.31% | 217,198,782 |
| 2015-08-12 | 2015-08-10 | 19.951 | 11,122,921 | +183,799 | 3.36% | 221,918,207 |
| 2015-08-05 | 2015-08-03 | 20.117 | 10,939,122 | +423 | 3.31% | 220,063,441 |
| 2015-08-04 | 2015-07-31 | 20.235 | 10,938,699 | -423 | 3.31% | 221,349,372 |
| 2015-07-31 | 2015-07-29 | 20.117 | 10,939,122 | +845 | 3.31% | 220,063,441 |
| 2015-07-30 | 2015-07-28 | 19.951 | 10,938,277 | +423 | 3.31% | 218,234,295 |
| 2015-07-27 | 2015-07-23 | 21.253 | 10,937,854 | -3,380 | 3.31% | 232,463,604 |
| 2015-07-24 | 2015-07-22 | 20.661 | 10,941,234 | +1,267 | 3.31% | 226,061,735 |
| 2015-07-23 | 2015-07-21 | 21.064 | 10,939,967 | -1,267 | 3.31% | 230,437,166 |
| 2015-07-22 | 2015-07-20 | 21.726 | 10,941,234 | +25,634 | 3.31% | 237,714,402 |
| 2015-07-20 | 2015-07-16 | 58.811 | 10,915,600 | +3,975,621 | 3.30% | 641,958,633 |
| 2015-07-17 | 2015-07-15 | 57.601 | 6,939,979 | +1,075 | 3.30% | 399,752,472 |
| 2015-07-16 | 2015-07-14 | 56.671 | 6,938,904 | -1,881 | 3.30% | 393,233,514 |
| 2015-07-15 | 2015-07-13 | 55.833 | 6,940,785 | -5,750 | 3.30% | 387,527,204 |
| 2015-07-14 | 2015-07-10 | 56.206 | 6,946,535 | +6,442 | 3.30% | 390,433,900 |
| 2015-07-13 | 2015-07-09 | 54.810 | 6,940,093 | +1,881 | 3.30% | 380,384,610 |
| 2015-07-10 | 2015-07-08 | 55.461 | 6,938,212 | -229,357 | 3.30% | 384,800,988 |
| 2015-07-09 | 2015-07-07 | 55.833 | 7,167,569 | +231,045 | 3.41% | 400,189,312 |
| 2015-07-07 | 2015-07-03 | 57.136 | 6,936,524 | +55,308 | 3.30% | 396,326,048 |
| 2015-07-06 | 2015-07-02 | 58.439 | 6,881,216 | -31,970 | 3.27% | 402,130,660 |
| 2015-07-03 | 2015-06-30 | 57.508 | 6,913,186 | -113,276 | 3.29% | 397,565,847 |
| 2015-07-02 | 2015-06-29 | 56.485 | 7,026,462 | -45,499 | 3.34% | 396,887,796 |
| 2015-06-30 | 2015-06-26 | 60.104 | 7,071,961 | +30,316 | 3.36% | 425,055,038 |
| 2015-06-29 | 2015-06-25 | 60.952 | 7,041,645 | +109,973 | 3.35% | 429,203,287 |
| 2015-06-24 | 2015-06-22 | 52.756 | 6,931,672 | -259,008 | 3.34% | 365,687,961 |
| 2015-06-23 | 2015-06-19 | 52.756 | 7,190,680 | +523,845 | 3.46% | 379,352,213 |
| 2015-06-22 | 2015-06-18 | 53.510 | 6,666,835 | -261,923 | 3.21% | 356,740,712 |
| 2015-06-19 | 2015-06-17 | 52.756 | 6,928,758 | -269,883 | 3.34% | 365,534,230 |
| 2015-06-18 | 2015-06-16 | 51.720 | 7,198,641 | +267,491 | 3.47% | 372,312,393 |
| 2015-06-17 | 2015-06-15 | 52.568 | 6,931,150 | +52 | 3.34% | 364,354,493 |
| 2015-06-16 | 2015-06-12 | 51.437 | 6,931,098 | +314 | 3.34% | 356,516,237 |
| 2015-06-15 | 2015-06-11 | 52.002 | 6,930,784 | +365 | 3.34% | 360,417,670 |
| 2015-06-12 | 2015-06-10 | 51.437 | 6,930,419 | +3,169 | 3.34% | 356,481,312 |
| 2015-06-11 | 2015-06-09 | 51.531 | 6,927,250 | -269,899 | 3.34% | 356,970,905 |
| 2015-06-10 | 2015-06-08 | 51.626 | 7,197,149 | +4,705 | 3.47% | 371,557,203 |
| 2015-06-09 | 2015-06-05 | 51.720 | 7,192,444 | +2,980 | 3.46% | 371,991,885 |
| 2015-06-08 | 2015-06-04 | 52.002 | 7,189,464 | -2,561,127 | 3.46% | 373,869,660 |
| 2015-06-05 | 2015-06-03 | 51.060 | 9,750,591 | +1,358 | 4.70% | 497,868,740 |
| 2015-06-04 | 2015-06-02 | 50.872 | 9,749,233 | +4,186 | 4.70% | 495,962,502 |
| 2015-06-02 | 2015-05-29 | 51.531 | 9,745,047 | +285,732 | 4.69% | 502,175,935 |
| 2015-05-27 | 2015-05-22 | 51.814 | 9,459,315 | +2,919 | 4.56% | 490,125,174 |
| 2015-05-26 | 2015-05-21 | 53.887 | 9,456,396 | +61 | 4.55% | 509,572,886 |
| 2015-05-22 | 2015-05-20 | 53.792 | 9,456,335 | +6,035 | 4.55% | 508,678,743 |
| 2015-05-20 | 2015-05-18 | 53.510 | 9,450,300 | -3,291 | 4.55% | 505,683,244 |
| 2015-05-19 | 2015-05-15 | 54.075 | 9,453,591 | -5,307 | 4.55% | 511,202,929 |
| 2015-05-18 | 2015-05-14 | 54.075 | 9,458,898 | -5,307 | 4.56% | 511,489,905 |
| 2015-05-15 | 2015-05-13 | 53.981 | 9,464,205 | -5,308 | 4.56% | 510,885,284 |
| 2015-05-14 | 2015-05-12 | 51.437 | 9,469,513 | -3,450 | 4.56% | 487,085,184 |
| 2015-05-13 | 2015-05-11 | 51.814 | 9,472,963 | -6,369 | 4.56% | 490,832,332 |
| 2015-05-12 | 2015-05-08 | 51.249 | 9,479,332 | -5,307 | 4.57% | 485,804,201 |
| 2015-05-11 | 2015-05-07 | 51.060 | 9,484,639 | -2,654 | 4.57% | 484,289,134 |
| 2015-05-08 | 2015-05-06 | 51.249 | 9,487,293 | -531 | 4.57% | 486,212,193 |
| 2015-05-07 | 2015-05-05 | 51.626 | 9,487,824 | -5,572 | 4.57% | 489,814,695 |
| 2015-05-06 | 2015-05-04 | 51.626 | 9,493,396 | -5,839 | 4.57% | 490,102,353 |
| 2015-04-08 | 2015-04-01 | 52.756 | 9,499,235 | +5,831 | 4.58% | 501,142,564 |
| 2015-04-02 | 2015-03-31 | 53.698 | 9,493,404 | +7,471 | 4.57% | 509,778,425 |
| 2015-03-20 | 2015-03-18 | 53.698 | 9,485,933 | +1,833 | 4.57% | 509,377,246 |
| 2015-03-19 | 2015-03-17 | 53.887 | 9,484,100 | +2,750 | 4.57% | 511,065,760 |
| 2015-03-10 | 2015-03-06 | 54.640 | 9,481,350 | +2,704 | 4.57% | 518,063,272 |
| 2015-03-09 | 2015-03-05 | 53.887 | 9,478,646 | +7,883 | 4.57% | 510,771,863 |
| 2015-03-04 | 2015-03-02 | 53.698 | 9,470,763 | +4,263 | 4.56% | 508,562,645 |
| 2015-03-03 | 2015-02-27 | 52.945 | 9,466,500 | +3,803 | 4.56% | 501,199,221 |
| 2015-03-02 | 2015-02-26 | 51.814 | 9,462,697 | +2,858 | 4.56% | 490,300,409 |
| 2015-02-27 | 2015-02-25 | 51.626 | 9,459,839 | +681 | 4.56% | 488,369,953 |
| 2015-02-23 | 2015-02-16 | 50.966 | 9,459,158 | +3,450 | 4.56% | 482,096,942 |
| 2015-01-06 | 2015-01-02 | 50.684 | 9,455,708 | +1,743 | 4.55% | 479,248,719 |
| 2015-01-05 | 2014-12-31 | 51.249 | 9,453,965 | +8,985 | 4.55% | 484,504,173 |
| 2015-01-02 | 2014-12-29 | 50.589 | 9,444,980 | -250,274 | 4.55% | 477,815,199 |
| 2014-12-29 | 2014-12-22 | 49.930 | 9,695,254 | +282,886 | 4.67% | 484,082,846 |
| 2014-12-04 | 2014-12-02 | 51.060 | 9,412,368 | +2,654 | 4.53% | 480,598,950 |
| 2014-11-26 | 2014-11-24 | 51.249 | 9,409,714 | -282,887 | 4.53% | 482,236,363 |
| 2014-11-25 | 2014-11-21 | 50.684 | 9,692,601 | +282,887 | 4.67% | 491,255,294 |
| 2014-11-21 | 2014-11-19 | 50.872 | 9,409,714 | -282,887 | 4.53% | 478,690,508 |
| 2014-11-10 | 2014-11-06 | 50.495 | 9,692,601 | +282,887 | 4.67% | 489,429,066 |
| 2014-09-29 | 2014-09-25 | 50.268 | 9,409,714 | -88,882 | 4.53% | 473,008,731 |
| 2014-09-26 | 2014-09-24 | 50.458 | 9,498,596 | +152,200 | 4.61% | 479,278,462 |
| 2014-09-24 | 2014-09-22 | 51.691 | 9,346,396 | -57,273 | 4.53% | 483,122,812 |
| 2014-09-23 | 2014-09-19 | 51.691 | 9,403,669 | +32,496 | 4.56% | 486,083,300 |
| 2014-09-22 | 2014-09-18 | 51.691 | 9,371,173 | -1,647 | 4.54% | 484,403,555 |
| 2014-09-19 | 2014-09-17 | 51.691 | 9,372,820 | +1,647 | 4.54% | 484,488,690 |
| 2014-09-17 | 2014-09-15 | 51.406 | 9,371,173 | -180,349 | 4.54% | 481,737,114 |
| 2014-09-16 | 2014-09-12 | 52.165 | 9,551,522 | +152,936 | 4.63% | 498,255,538 |
| 2014-09-15 | 2014-09-11 | 52.165 | 9,398,586 | -210,233 | 4.56% | 490,277,625 |
| 2014-09-12 | 2014-09-10 | 52.165 | 9,608,819 | +193,890 | 4.66% | 501,244,438 |
| 2014-09-10 | 2014-09-05 | 52.355 | 9,414,929 | -10,807 | 4.57% | 492,916,086 |
| 2014-09-04 | 2014-09-02 | 52.260 | 9,425,736 | +10,807 | 4.57% | 492,587,895 |
| 2014-09-03 | 2014-09-01 | 52.165 | 9,414,929 | -113,869 | 4.57% | 491,130,158 |
| 2014-08-26 | 2014-08-22 | 51.596 | 9,528,798 | +2,636 | 4.62% | 491,647,556 |
| 2014-08-18 | 2014-08-14 | 51.881 | 9,526,162 | -21,614 | 4.62% | 494,222,090 |
| 2014-08-15 | 2014-08-13 | 52.070 | 9,547,776 | +2,636 | 4.63% | 497,154,563 |
| 2014-08-14 | 2014-08-12 | 52.165 | 9,545,140 | +2,635 | 4.63% | 497,922,620 |
| 2014-08-13 | 2014-08-11 | 51.501 | 9,542,505 | +13,180 | 4.63% | 491,449,718 |
| 2014-08-12 | 2014-08-08 | 51.786 | 9,529,325 | +2,899 | 4.62% | 493,482,375 |
| 2014-08-08 | 2014-08-06 | 52.070 | 9,526,426 | -33,475 | 4.62% | 496,042,865 |
| 2014-08-04 | 2014-07-31 | 51.311 | 9,559,901 | +18,206 | 4.64% | 490,532,204 |
| 2014-07-30 | 2014-07-28 | 52.070 | 9,541,695 | +84,065 | 4.63% | 496,837,925 |
| 2014-07-25 | 2014-07-23 | 52.165 | 9,457,630 | -263 | 4.59% | 493,357,657 |
| 2014-07-24 | 2014-07-22 | 52.544 | 9,457,893 | -18,188 | 4.59% | 496,959,532 |
| 2014-07-23 | 2014-07-21 | 53.588 | 9,476,081 | +1,055 | 4.59% | 507,801,613 |
| 2014-07-18 | 2014-07-16 | 57.476 | 9,475,026 | +263 | 4.59% | 544,590,296 |
| 2014-07-08 | 2014-07-04 | 55.769 | 9,474,763 | -20,823 | 4.59% | 528,399,680 |
| 2014-07-07 | 2014-07-03 | 56.433 | 9,495,586 | +5,272 | 4.60% | 535,865,258 |
| 2014-07-04 | 2014-07-02 | 55.674 | 9,490,314 | +4,744 | 4.60% | 528,366,832 |
| 2014-07-03 | 2014-06-30 | 55.674 | 9,485,570 | +5,272 | 4.60% | 528,102,713 |
| 2014-07-02 | 2014-06-27 | 55.579 | 9,480,298 | +5,272 | 4.60% | 526,910,034 |
| 2014-06-30 | 2014-06-26 | 55.579 | 9,475,026 | -16,079 | 4.59% | 526,617,019 |
| 2014-06-27 | 2014-06-25 | 55.390 | 9,491,105 | +5,271 | 4.60% | 525,710,304 |
| 2014-06-26 | 2014-06-24 | 55.390 | 9,485,834 | +5,799 | 4.60% | 525,418,344 |
| 2014-06-25 | 2014-06-23 | 64.459 | 9,480,035 | -48,500 | 4.60% | 611,075,760 |
| 2014-06-24 | 2014-06-20 | 67.119 | 9,528,535 | +734,829 | 4.62% | 639,550,053 |
| 2014-06-23 | 2014-06-19 | 67.426 | 8,793,706 | +3,421 | 4.60% | 592,927,950 |
| 2014-06-19 | 2014-06-17 | 65.175 | 8,790,285 | +7,330 | 4.60% | 572,910,728 |
| 2014-06-18 | 2014-06-16 | 65.482 | 8,782,955 | -149,536 | 4.59% | 575,128,909 |
| 2014-06-17 | 2014-06-13 | 65.482 | 8,932,491 | +146,604 | 4.67% | 584,920,884 |
| 2014-06-16 | 2014-06-12 | 65.175 | 8,785,887 | -143,672 | 4.60% | 572,624,087 |
| 2014-06-13 | 2014-06-11 | 64.971 | 8,929,559 | +2,443 | 4.67% | 580,160,695 |
| 2014-06-12 | 2014-06-10 | 65.175 | 8,927,116 | +2,444 | 4.67% | 581,828,750 |
| 2014-06-11 | 2014-06-09 | 64.868 | 8,924,672 | +2,443 | 4.67% | 578,930,044 |
| 2014-06-10 | 2014-06-06 | 64.255 | 8,922,229 | +6,597 | 4.67% | 573,294,237 |
| 2014-06-09 | 2014-06-05 | 62.822 | 8,915,632 | +8,064 | 4.66% | 560,099,354 |
| 2014-06-06 | 2014-06-04 | 64.050 | 8,907,568 | +121,681 | 4.66% | 570,529,423 |
| 2014-05-23 | 2014-05-21 | 62.413 | 8,785,887 | +489 | 4.60% | 548,352,736 |
| 2014-05-20 | 2014-05-16 | 64.255 | 8,785,398 | +2,443 | 4.60% | 564,502,216 |
| 2014-05-19 | 2014-05-15 | 63.027 | 8,782,955 | -7,819 | 4.59% | 553,561,575 |
| 2014-05-09 | 2014-05-07 | 62.720 | 8,790,774 | +6,353 | 4.60% | 551,356,065 |
| 2014-05-08 | 2014-05-05 | 63.027 | 8,784,421 | -5,375 | 4.60% | 553,653,972 |
| 2014-05-07 | 2014-05-02 | 63.845 | 8,789,796 | -1,955 | 4.60% | 561,187,452 |
| 2014-05-05 | 2014-04-30 | 63.231 | 8,791,751 | -1,466 | 4.60% | 555,915,037 |
| 2014-04-30 | 2014-04-28 | 62.822 | 8,793,217 | -2,199 | 4.60% | 552,408,978 |
| 2014-04-29 | 2014-04-25 | 63.027 | 8,795,416 | +11,728 | 4.60% | 554,346,952 |
| 2014-04-25 | 2014-04-23 | 62.618 | 8,783,688 | -11,842 | 4.59% | 550,012,918 |
| 2014-04-24 | 2014-04-22 | 62.822 | 8,795,530 | +12,575 | 4.60% | 552,554,286 |
| 2014-04-22 | 2014-04-16 | 62.924 | 8,782,955 | -488 | 4.59% | 552,662,936 |
| 2014-04-17 | 2014-04-15 | 63.436 | 8,783,443 | -245 | 4.59% | 557,187,088 |
| 2014-04-16 | 2014-04-14 | 63.027 | 8,783,688 | -1,466 | 4.59% | 553,607,774 |
| 2014-04-15 | 2014-04-11 | 64.868 | 8,785,154 | +1,222 | 4.60% | 569,879,721 |
| 2014-04-14 | 2014-04-10 | 64.664 | 8,783,932 | +977 | 4.59% | 568,002,974 |
| 2014-04-11 | 2014-04-09 | 68.552 | 8,782,955 | -7,819 | 4.59% | 602,088,077 |
| 2014-04-10 | 2014-04-08 | 68.347 | 8,790,774 | -8,063 | 4.60% | 600,825,206 |
| 2014-04-08 | 2014-04-04 | 68.143 | 8,798,837 | +977 | 4.60% | 599,575,762 |
| 2014-04-07 | 2014-04-03 | 68.552 | 8,797,860 | +245 | 4.60% | 603,109,843 |
| 2014-04-03 | 2014-04-01 | 69.780 | 8,797,615 | -245 | 4.60% | 613,894,714 |
| 2014-03-31 | 2014-03-27 | 65.789 | 8,797,860 | +245 | 4.60% | 578,805,416 |
| 2014-03-27 | 2014-03-25 | 65.175 | 8,797,615 | -1,222 | 4.60% | 573,388,464 |
| 2014-03-25 | 2014-03-21 | 64.357 | 8,798,837 | +244 | 4.60% | 566,265,998 |
| 2014-03-19 | 2014-03-17 | 64.050 | 8,798,593 | -244 | 4.60% | 563,549,578 |
| 2014-03-17 | 2014-03-13 | 67.324 | 8,798,837 | +244 | 4.60% | 592,373,651 |
| 2014-03-14 | 2014-03-12 | 67.119 | 8,798,593 | +978 | 4.60% | 590,556,746 |
| 2014-03-11 | 2014-03-07 | 68.552 | 8,797,615 | -245 | 4.60% | 603,093,047 |
| 2014-03-10 | 2014-03-06 | 68.450 | 8,797,860 | +7,575 | 4.60% | 602,209,679 |
| 2014-03-07 | 2014-03-05 | 68.552 | 8,790,285 | -19,547 | 4.60% | 602,590,562 |
| 2014-03-06 | 2014-03-04 | 68.757 | 8,809,832 | +7,330 | 4.61% | 605,733,323 |
| 2014-03-05 | 2014-03-03 | 68.961 | 8,802,502 | +19,547 | 4.60% | 607,030,616 |
| 2014-02-27 | 2014-02-25 | 70.189 | 8,782,955 | -26,877 | 4.59% | 616,466,300 |
| 2014-02-26 | 2014-02-24 | 66.506 | 8,809,832 | +7,330 | 4.61% | 585,902,768 |
| 2014-02-25 | 2014-02-21 | 69.063 | 8,802,502 | +7,330 | 4.60% | 607,931,255 |
| 2014-02-24 | 2014-02-20 | 69.473 | 8,795,172 | -24,678 | 4.60% | 611,024,575 |
| 2014-02-21 | 2014-02-19 | 69.575 | 8,819,850 | +12,217 | 4.61% | 613,641,437 |
| 2014-02-20 | 2014-02-18 | 70.087 | 8,807,633 | -19,792 | 4.61% | 617,297,258 |
| 2014-02-19 | 2014-02-17 | 69.575 | 8,827,425 | +3,421 | 4.62% | 614,168,468 |
| 2014-02-18 | 2014-02-14 | 69.984 | 8,824,004 | +13,194 | 4.62% | 617,541,807 |
| 2014-02-17 | 2014-02-13 | 69.370 | 8,810,810 | -3,420 | 4.61% | 611,209,501 |
| 2014-02-14 | 2014-02-12 | 68.347 | 8,814,230 | +13,194 | 4.61% | 602,428,359 |
| 2014-02-13 | 2014-02-11 | 68.654 | 8,801,036 | +3,421 | 4.60% | 604,228,052 |
| 2014-02-12 | 2014-02-10 | 67.426 | 8,797,615 | +8,307 | 4.60% | 593,191,520 |
| 2014-01-17 | 2014-01-15 | 60.367 | 8,789,308 | -485,211 | 4.60% | 530,580,472 |
| 2014-01-16 | 2014-01-14 | 60.674 | 9,274,519 | -101,401 | 4.85% | 562,717,803 |
| 2014-01-15 | 2014-01-13 | 60.776 | 9,375,920 | -3,910 | 4.90% | 569,829,468 |
| 2014-01-14 | 2014-01-10 | 59.753 | 9,379,830 | -733 | 4.91% | 560,470,013 |
| 2014-01-13 | 2014-01-09 | 60.776 | 9,380,563 | -2,688 | 4.91% | 570,111,650 |
| 2014-01-07 | 2014-01-03 | 60.469 | 9,383,251 | -244 | 4.91% | 567,394,839 |
| 2013-12-30 | 2013-12-24 | 59.036 | 9,383,495 | -76,967 | 4.91% | 553,968,419 |
| 2013-12-27 | 2013-12-20 | 61.083 | 9,460,462 | -33,719 | 4.95% | 577,871,456 |
| 2013-12-23 | 2013-12-19 | 61.287 | 9,494,181 | -6,109 | 4.97% | 581,873,925 |
| 2013-12-20 | 2013-12-18 | 61.390 | 9,500,290 | -22,968 | 4.97% | 583,220,364 |
| 2013-12-19 | 2013-12-17 | 61.185 | 9,523,258 | -12,705 | 4.98% | 582,681,596 |
| 2013-12-18 | 2013-12-16 | 61.390 | 9,535,963 | -489 | 4.99% | 585,410,320 |
| 2013-12-17 | 2013-12-13 | 61.390 | 9,536,452 | -9,774 | 4.99% | 585,440,340 |
| 2013-12-16 | 2013-12-12 | 61.390 | 9,546,226 | -3,420 | 4.99% | 586,040,363 |
| 2013-12-13 | 2013-12-11 | 61.390 | 9,549,646 | -1,955 | 5.00% | 586,250,316 |
| 2013-12-09 | 2013-12-05 | 62.208 | 9,551,601 | +1,222 | 5.00% | 594,188,604 |
| 2013-12-05 | 2013-12-03 | 62.004 | 9,550,379 | +5,131 | 5.00% | 592,158,268 |
| 2013-11-22 | 2013-11-20 | 62.413 | 9,545,248 | -245 | 4.99% | 595,746,663 |
| 2013-10-31 | 2013-10-29 | 59.343 | 9,545,493 | -244 | 4.99% | 566,462,186 |
| 2013-10-10 | 2013-10-08 | 58.832 | 9,545,737 | -489 | 4.99% | 561,593,246 |
| 2013-10-04 | 2013-10-02 | 60.367 | 9,546,226 | +245 | 4.99% | 576,273,024 |
| 2013-09-27 | 2013-09-25 | 59.590 | 9,545,981 | +39,500 | 4.99% | 568,844,986 |
| 2013-09-19 | 2013-09-17 | 59.590 | 9,506,481 | +487 | 4.99% | 566,491,182 |
| 2013-09-06 | 2013-09-04 | 60.617 | 9,505,994 | +24,333 | 4.99% | 576,228,750 |
| 2013-08-12 | 2013-08-08 | 59.898 | 9,481,661 | +1,947 | 4.98% | 567,934,634 |
| 2013-08-08 | 2013-08-06 | 62.672 | 9,479,714 | +4,379 | 4.98% | 594,114,902 |
| 2013-08-05 | 2013-08-01 | 64.008 | 9,475,335 | +244 | 4.98% | 606,496,076 |
| 2013-08-02 | 2013-07-31 | 61.645 | 9,475,091 | +29,929 | 4.98% | 584,090,329 |
| 2013-08-01 | 2013-07-30 | 60.206 | 9,445,162 | +9,004 | 4.96% | 568,659,636 |
| 2013-06-24 | 2013-06-20 | 66.582 | 9,436,158 | +554,162 | 4.96% | 628,282,663 |
| 2013-06-18 | 2013-06-14 | 67.019 | 8,881,996 | -916 | 4.96% | 595,263,127 |
| 2013-06-14 | 2013-06-11 | 67.674 | 8,882,912 | -10,078 | 4.96% | 601,142,020 |
| 2013-04-29 | 2013-04-25 | 67.019 | 8,892,990 | -1,374 | 4.96% | 595,999,935 |
| 2013-04-17 | 2013-04-15 | 65.491 | 8,894,364 | -2,519 | 4.96% | 582,500,344 |
| 2013-04-10 | 2013-04-08 | 59.924 | 8,896,883 | -2,447 | 4.96% | 533,138,764 |
| 2013-02-22 | 2013-02-20 | 65.491 | 8,899,330 | -229 | 4.97% | 582,825,572 |
| 2013-02-20 | 2013-02-18 | 68.220 | 8,899,559 | -9,161 | 4.97% | 607,125,593 |
| 2013-01-30 | 2013-01-28 | 64.290 | 8,908,720 | -2,978 | 4.97% | 572,744,122 |
| 2013-01-29 | 2013-01-25 | 61.998 | 8,911,698 | -18,552 | 4.97% | 552,508,334 |
| 2013-01-28 | 2013-01-24 | 61.671 | 8,930,250 | -1,374 | 4.98% | 550,734,270 |
| 2013-01-18 | 2013-01-16 | 55.667 | 8,931,624 | -7,787 | 4.98% | 497,199,456 |
| 2013-01-17 | 2013-01-15 | 54.576 | 8,939,411 | -458 | 4.99% | 487,875,429 |
| 2013-01-16 | 2013-01-14 | 54.576 | 8,939,869 | +458 | 4.99% | 487,900,425 |
| 2013-01-15 | 2013-01-11 | 54.576 | 8,939,411 | -8,704 | 4.99% | 487,875,429 |
| 2013-01-14 | 2013-01-10 | 55.012 | 8,948,115 | -8,473 | 4.99% | 492,257,260 |
| 2013-01-11 | 2013-01-09 | 54.903 | 8,956,588 | +8,473 | 5.00% | 491,745,755 |
| 2013-01-09 | 2013-01-07 | 54.685 | 8,948,115 | +16,491 | 4.99% | 489,327,158 |
| 2012-12-19 | 2012-12-17 | 54.576 | 8,931,624 | -12,742 | 4.98% | 487,450,447 |
| 2012-12-18 | 2012-12-14 | 54.576 | 8,944,366 | +4,038 | 4.99% | 488,145,852 |
| 2012-12-17 | 2012-12-13 | 54.576 | 8,940,328 | +8,704 | 4.99% | 487,925,475 |
| 2012-12-13 | 2012-12-11 | 53.593 | 8,931,624 | -114,520 | 4.98% | 478,676,339 |
| 2012-12-12 | 2012-12-10 | 53.593 | 9,046,144 | -172,924 | 5.05% | 484,813,859 |
| 2012-12-11 | 2012-12-07 | 53.484 | 9,219,068 | +46,266 | 5.14% | 493,075,172 |
| 2012-12-10 | 2012-12-06 | 53.484 | 9,172,802 | +254,233 | 5.12% | 490,600,669 |
| 2012-12-07 | 2012-12-05 | 53.484 | 8,918,569 | +12,139 | 4.98% | 477,003,201 |
| 2012-11-05 | 2012-11-01 | 53.703 | 8,906,430 | -4,688 | 4.97% | 478,298,257 |
| 2012-10-12 | 2012-10-10 | 52.393 | 8,911,118 | -229 | 4.97% | 466,878,064 |
| 2012-10-11 | 2012-10-09 | 51.410 | 8,911,347 | +229 | 4.97% | 458,135,873 |
| 2012-10-10 | 2012-10-08 | 51.301 | 8,911,118 | -10,307 | 4.97% | 457,151,437 |
| 2012-10-05 | 2012-10-03 | 50.428 | 8,921,425 | +10,307 | 4.98% | 449,889,898 |
| 2012-09-28 | 2012-09-26 | 51.128 | 8,911,118 | -138,706 | 4.97% | 455,607,262 |
| 2012-09-27 | 2012-09-25 | 52.554 | 9,049,824 | -30,408 | 5.05% | 475,606,929 |
| 2012-09-25 | 2012-09-21 | 52.664 | 9,080,232 | -46,400 | 5.09% | 478,201,252 |
| 2012-09-24 | 2012-09-20 | 52.225 | 9,126,632 | -300,175 | 5.12% | 476,639,487 |
| 2012-09-21 | 2012-09-19 | 53.322 | 9,426,807 | +11,621 | 5.29% | 502,658,940 |
| 2012-09-20 | 2012-09-18 | 53.213 | 9,415,186 | +18,001 | 5.28% | 501,006,279 |
| 2012-09-19 | 2012-09-17 | 53.213 | 9,397,185 | +20,735 | 5.27% | 500,048,400 |
| 2012-09-18 | 2012-09-14 | 53.213 | 9,376,450 | +1,823 | 5.26% | 498,945,037 |
| 2012-09-17 | 2012-09-13 | 53.213 | 9,374,627 | -122,133 | 5.26% | 498,848,030 |
| 2012-09-14 | 2012-09-12 | 52.664 | 9,496,760 | -222,391 | 5.33% | 500,137,278 |
| 2012-09-12 | 2012-09-10 | 53.103 | 9,719,151 | +1,367 | 5.45% | 516,114,687 |
| 2012-09-04 | 2012-08-31 | 53.761 | 9,717,784 | +228 | 5.45% | 522,439,311 |
| 2012-09-03 | 2012-08-30 | 52.664 | 9,717,556 | +8,203 | 5.45% | 511,765,277 |
| 2012-08-31 | 2012-08-29 | 52.445 | 9,709,353 | -130,336 | 5.45% | 509,202,719 |
| 2012-08-30 | 2012-08-28 | 51.786 | 9,839,689 | +9,115 | 5.52% | 509,560,667 |
| 2012-08-29 | 2012-08-27 | 51.786 | 9,830,574 | +21,646 | 5.51% | 509,088,635 |
| 2012-08-28 | 2012-08-24 | 51.018 | 9,808,928 | +13,672 | 5.50% | 500,434,251 |
| 2012-08-24 | 2012-08-22 | 51.567 | 9,795,256 | +93,878 | 5.49% | 505,110,242 |
| 2012-08-17 | 2012-08-15 | 49.482 | 9,701,378 | -419,900 | 5.44% | 480,045,602 |
| 2012-08-15 | 2012-08-13 | 48.714 | 10,121,278 | -240,392 | 5.68% | 493,049,872 |
| 2012-08-08 | 2012-08-06 | 46.081 | 10,361,670 | -4,845,144 | 5.81% | 477,476,029 |
| 2012-07-26 | 2012-07-24 | 43.184 | 15,206,814 | -127,939 | 8.53% | 656,698,237 |
| 2012-07-25 | 2012-07-23 | 42.965 | 15,334,753 | +1,780 | 8.60% | 658,858,259 |
| 2012-07-24 | 2012-07-20 | 43.404 | 15,332,973 | +5,468 | 8.60% | 665,510,911 |
| 2012-07-23 | 2012-07-19 | 40.683 | 15,327,505 | +100,487 | 8.60% | 623,567,854 |
| 2012-07-19 | 2012-07-17 | 44.655 | 15,227,018 | -1,140 | 8.54% | 679,957,544 |
| 2012-07-18 | 2012-07-16 | 46.081 | 15,228,158 | +127,939 | 8.54% | 701,728,622 |
| 2012-07-12 | 2012-07-10 | 43.996 | 15,100,219 | +684 | 8.47% | 664,354,904 |
| 2012-07-11 | 2012-07-09 | 44.435 | 15,099,535 | -161,030 | 8.47% | 670,951,492 |
| 2012-07-09 | 2012-07-05 | 44.435 | 15,260,565 | +2,050 | 8.56% | 678,106,899 |
| 2012-07-04 | 2012-06-29 | 43.843 | 15,258,515 | -1,367 | 8.56% | 668,975,596 |
| 2012-07-03 | 2012-06-28 | 43.667 | 15,259,882 | -36,457 | 8.56% | 666,356,708 |
| 2012-06-29 | 2012-06-27 | 44.435 | 15,296,339 | -136,488 | 8.58% | 679,696,525 |
| 2012-06-28 | 2012-06-26 | 45.752 | 15,432,827 | -55,598 | 8.66% | 706,080,259 |
| 2012-06-27 | 2012-06-25 | 46.081 | 15,488,425 | -227,860 | 8.69% | 713,721,984 |
| 2012-06-26 | 2012-06-22 | 44.435 | 15,716,285 | +20,736 | 8.82% | 698,356,927 |
| 2012-06-22 | 2012-06-20 | 47.068 | 15,695,549 | +5,013 | 8.80% | 738,765,030 |
| 2012-06-15 | 2012-06-13 | 47.178 | 15,690,536 | +2,734 | 8.80% | 740,250,589 |
| 2012-06-14 | 2012-06-12 | 48.275 | 15,687,802 | -3,639 | 8.80% | 757,333,734 |
| 2012-06-13 | 2012-06-11 | 50.250 | 15,691,441 | +86,047 | 8.80% | 788,498,429 |
| 2012-05-22 | 2012-05-18 | 48.275 | 15,605,394 | +911 | 8.75% | 753,355,461 |
| 2012-05-21 | 2012-05-17 | 48.495 | 15,604,483 | +5,924 | 8.75% | 756,735,625 |
| 2012-05-16 | 2012-05-14 | 48.275 | 15,598,559 | +13,672 | 8.75% | 753,025,499 |
| 2012-05-14 | 2012-05-10 | 48.275 | 15,584,887 | +6,836 | 8.74% | 752,365,479 |
| 2012-05-11 | 2012-05-09 | 48.275 | 15,578,051 | +9,114 | 8.74% | 752,035,469 |
| 2012-05-10 | 2012-05-08 | 48.275 | 15,568,937 | +5,924 | 8.73% | 751,595,488 |
| 2012-05-08 | 2012-05-04 | 48.495 | 15,563,013 | +54,907 | 8.73% | 754,724,548 |
| 2012-05-07 | 2012-05-03 | 48.385 | 15,508,106 | +16,178 | 8.70% | 750,360,349 |
| 2012-05-04 | 2012-05-02 | 48.275 | 15,491,928 | +11,166 | 8.69% | 747,877,853 |
| 2012-05-03 | 2012-04-30 | 48.495 | 15,480,762 | +6,152 | 8.68% | 750,735,806 |
| 2012-05-02 | 2012-04-27 | 48.824 | 15,474,610 | +69,497 | 8.68% | 755,530,933 |
| 2012-04-30 | 2012-04-26 | 47.836 | 15,405,113 | +6,380 | 8.64% | 736,926,042 |
| 2012-04-27 | 2012-04-25 | 47.836 | 15,398,733 | +91,372 | 8.64% | 736,620,845 |
| 2012-04-26 | 2012-04-24 | 47.727 | 15,307,361 | +36,229 | 8.59% | 730,570,460 |
| 2012-04-25 | 2012-04-23 | 47.727 | 15,271,132 | +60,839 | 8.57% | 728,841,368 |
| 2012-04-24 | 2012-04-20 | 47.617 | 15,210,293 | +482,771 | 8.53% | 724,268,898 |
| 2012-04-23 | 2012-04-19 | 47.617 | 14,727,522 | +370,044 | 8.26% | 701,280,779 |
| 2012-04-20 | 2012-04-18 | 47.617 | 14,357,478 | +538,432 | 8.05% | 683,660,385 |
| 2012-04-19 | 2012-04-17 | 47.507 | 13,819,046 | +209,631 | 7.75% | 656,505,676 |
| 2012-04-18 | 2012-04-16 | 47.507 | 13,609,415 | +165,477 | 7.63% | 646,546,671 |
| 2012-04-17 | 2012-04-13 | 47.288 | 13,443,938 | +118,487 | 7.54% | 635,735,257 |
| 2012-04-16 | 2012-04-12 | 47.288 | 13,325,451 | +101,854 | 7.47% | 630,132,259 |
| 2012-04-13 | 2012-04-11 | 47.288 | 13,223,597 | +51,268 | 7.42% | 625,315,799 |
| 2012-04-12 | 2012-04-10 | 47.178 | 13,172,329 | +69,953 | 7.39% | 621,446,221 |
| 2012-04-11 | 2012-04-05 | 47.178 | 13,102,376 | +228,284 | 7.35% | 618,145,967 |
| 2012-03-23 | 2012-03-21 | 41.692 | 12,874,092 | -22,786 | 7.22% | 536,750,838 |
| 2012-03-22 | 2012-03-20 | 41.253 | 12,896,878 | -22,103 | 7.23% | 532,040,831 |
| 2012-03-21 | 2012-03-19 | 41.692 | 12,918,981 | -22,786 | 7.25% | 538,622,365 |
| 2012-03-19 | 2012-03-15 | 41.692 | 12,941,767 | -28,254 | 7.26% | 539,572,366 |
| 2012-03-16 | 2012-03-14 | 41.648 | 12,970,021 | -4,558 | 7.28% | 540,181,130 |
| 2012-03-15 | 2012-03-13 | 41.692 | 12,974,579 | -12,760 | 7.28% | 540,940,375 |
| 2012-03-14 | 2012-03-12 | 40.507 | 12,987,339 | -4,557 | 7.28% | 526,083,154 |
| 2012-03-09 | 2012-03-07 | 41.253 | 12,991,896 | -4,557 | 7.29% | 535,960,652 |
| 2012-01-13 | 2012-01-11 | 35.548 | 12,996,453 | +1,367 | 7.29% | 462,000,427 |
| 2012-01-04 | 2011-12-30 | 34.232 | 12,995,086 | -91 | 7.29% | 444,842,506 |
| 2011-12-29 | 2011-12-23 | 34.232 | 12,995,177 | -13,672 | 7.29% | 444,845,621 |
| 2011-12-20 | 2011-12-16 | 35.109 | 13,008,849 | +4,558 | 7.30% | 456,731,933 |
| 2011-12-14 | 2011-12-12 | 34.232 | 13,004,291 | -4,558 | 7.29% | 445,157,607 |
| 2011-12-13 | 2011-12-09 | 34.012 | 13,008,849 | +2,279 | 7.30% | 442,459,060 |
| 2011-12-09 | 2011-12-07 | 34.056 | 13,006,570 | -27,343 | 7.30% | 442,952,362 |
| 2011-12-08 | 2011-12-06 | 34.012 | 13,033,913 | -45,572 | 7.31% | 443,311,541 |
| 2011-12-07 | 2011-12-05 | 34.012 | 13,079,485 | -35,774 | 7.34% | 444,861,543 |
| 2011-12-05 | 2011-12-01 | 33.793 | 13,115,259 | -45,344 | 7.36% | 443,200,370 |
| 2011-12-02 | 2011-11-30 | 33.442 | 13,160,603 | -45,572 | 7.38% | 440,112,068 |
| 2011-11-30 | 2011-11-28 | 32.915 | 13,206,175 | -159,502 | 7.41% | 434,681,172 |
| 2011-11-29 | 2011-11-25 | 33.354 | 13,365,677 | +8,431 | 7.50% | 445,796,928 |
| 2011-11-25 | 2011-11-23 | 32.915 | 13,357,246 | +145,147 | 7.49% | 439,653,673 |
| 2011-11-22 | 2011-11-18 | 32.476 | 13,212,099 | +455 | 7.41% | 429,077,811 |
| 2011-11-21 | 2011-11-17 | 33.573 | 13,211,644 | +227,860 | 7.41% | 443,558,407 |
| 2011-11-17 | 2011-11-15 | 34.012 | 12,983,784 | +456 | 7.28% | 441,606,546 |
| 2011-10-13 | 2011-10-11 | 32.476 | 12,983,328 | -5,925 | 7.28% | 421,648,215 |
| 2011-10-12 | 2011-10-10 | 31.818 | 12,989,253 | -22,786 | 7.29% | 413,289,813 |
| 2011-10-11 | 2011-10-07 | 31.818 | 13,012,039 | -33,723 | 7.30% | 414,014,814 |
| 2011-10-04 | 2011-09-30 | 32.915 | 13,045,762 | -106,638 | 7.32% | 429,401,179 |
| 2011-10-03 | 2011-09-28 | 33.091 | 13,152,400 | -2,279 | 7.38% | 435,232,407 |
| 2011-09-30 | 2011-09-27 | 33.091 | 13,154,679 | +66,306 | 7.38% | 435,307,823 |
| 2011-09-28 | 2011-09-26 | 33.003 | 13,088,373 | -118,476 | 7.38% | 431,958,689 |
| 2011-09-27 | 2011-09-23 | 33.003 | 13,206,849 | +5,666 | 7.45% | 435,868,781 |
| 2011-09-26 | 2011-09-22 | 32.518 | 13,201,183 | +12,466 | 7.44% | 429,274,700 |
| 2011-08-10 | 2011-08-08 | 36.401 | 13,188,717 | +19,265 | 7.44% | 480,077,610 |
| 2011-08-09 | 2011-08-05 | 37.504 | 13,169,452 | -227 | 7.43% | 493,902,908 |
| 2011-05-31 | 2011-05-27 | 38.298 | 13,169,679 | +740,671 | 7.43% | 504,370,722 |
| 2011-05-18 | 2011-05-16 | 39.710 | 12,429,008 | -907 | 7.01% | 493,553,153 |
| 2011-05-17 | 2011-05-13 | 39.048 | 12,429,915 | +454 | 7.01% | 485,362,683 |
| 2011-05-16 | 2011-05-12 | 41.830 | 12,429,461 | -454 | 7.01% | 519,928,357 |
| 2011-05-13 | 2011-05-11 | 43.413 | 12,429,915 | +371,174 | 7.01% | 539,621,031 |
| 2011-05-12 | 2011-05-09 | 40.248 | 12,058,741 | -69,267 | 6.97% | 485,334,819 |
| 2011-05-09 | 2011-05-05 | 37.715 | 12,128,008 | +5,086 | 7.01% | 457,409,311 |
| 2011-05-06 | 2011-05-04 | 37.308 | 12,122,922 | -1,105,657 | 7.01% | 452,283,491 |
| 2011-04-26 | 2011-04-20 | 37.534 | 13,228,579 | -4,423 | 7.65% | 496,524,592 |
| 2011-04-12 | 2011-04-08 | 34.097 | 13,233,002 | +10,836 | 7.65% | 451,210,502 |
| 2011-04-07 | 2011-04-04 | 32.786 | 13,222,166 | +2,875 | 7.64% | 433,500,984 |
| 2011-02-14 | 2011-02-10 | 30.525 | 13,219,291 | +8,733 | 7.64% | 403,516,606 |
| 2011-02-11 | 2011-02-09 | 30.525 | 13,210,558 | +14,180 | 7.64% | 403,250,032 |
| 2011-02-10 | 2011-02-08 | 30.570 | 13,196,378 | +24,557 | 7.63% | 403,413,956 |
| 2011-02-09 | 2011-02-07 | 30.525 | 13,171,821 | -43,237 | 7.61% | 402,067,592 |
| 2011-01-18 | 2011-01-14 | 30.525 | 13,215,058 | +6,679 | 7.64% | 403,387,394 |
| 2011-01-14 | 2011-01-12 | 30.977 | 13,208,379 | +27,191 | 7.63% | 409,156,608 |
| 2010-12-30 | 2010-12-28 | 30.525 | 13,181,188 | +239 | 7.62% | 402,353,518 |
| 2010-12-20 | 2010-12-16 | 29.394 | 13,180,949 | +317 | 7.62% | 387,444,511 |
| 2010-12-17 | 2010-12-15 | 29.394 | 13,180,632 | +796 | 7.62% | 387,435,193 |
| 2010-12-16 | 2010-12-14 | 29.394 | 13,179,836 | +1,272 | 7.62% | 387,411,795 |
| 2010-12-15 | 2010-12-13 | 29.259 | 13,178,564 | +874 | 7.62% | 385,586,523 |
| 2010-10-13 | 2010-10-11 | 32.786 | 13,177,690 | -221 | 7.62% | 432,042,797 |
| 2010-10-06 | 2010-10-04 | 31.655 | 13,177,911 | +13,489 | 7.62% | 417,151,765 |
| 2010-10-05 | 2010-09-30 | 31.655 | 13,164,422 | -5,528 | 7.61% | 416,724,766 |
| 2010-09-29 | 2010-09-27 | 31.837 | 13,169,950 | +75,256 | 7.61% | 419,295,733 |
| 2010-09-24 | 2010-09-21 | 31.428 | 13,094,694 | -92,124 | 7.61% | 411,539,644 |
| 2010-09-22 | 2010-09-20 | 31.837 | 13,186,818 | -6,816 | 7.67% | 419,832,764 |
| 2010-09-03 | 2010-09-01 | 28.654 | 13,193,634 | +220 | 7.67% | 378,044,791 |
| 2010-09-02 | 2010-08-31 | 28.654 | 13,193,414 | +440 | 7.67% | 378,038,487 |
| 2010-08-31 | 2010-08-27 | 28.426 | 13,192,974 | +17,809 | 7.67% | 375,025,674 |
| 2010-08-30 | 2010-08-26 | 28.426 | 13,175,165 | +105,282 | 7.66% | 374,519,432 |
| 2010-08-27 | 2010-08-25 | 28.381 | 13,069,883 | -268,459 | 7.60% | 370,932,226 |
| 2010-08-25 | 2010-08-23 | 28.426 | 13,338,342 | -6,701 | 7.75% | 379,157,929 |
| 2010-08-24 | 2010-08-20 | 28.426 | 13,345,043 | -11,213 | 7.76% | 379,348,413 |
| 2010-08-20 | 2010-08-18 | 27.880 | 13,356,256 | -2,199 | 7.76% | 372,377,546 |
| 2010-08-13 | 2010-08-11 | 28.017 | 13,358,455 | -11,873 | 7.77% | 374,261,557 |
| 2010-08-12 | 2010-08-10 | 27.926 | 13,370,328 | -7,915 | 7.77% | 373,377,986 |
| 2010-08-11 | 2010-08-09 | 27.835 | 13,378,243 | -7,915 | 7.78% | 372,382,084 |
| 2010-08-10 | 2010-08-06 | 27.835 | 13,386,158 | -23,306 | 7.78% | 372,602,398 |
| 2010-08-09 | 2010-08-05 | 27.562 | 13,409,464 | -1,319 | 7.80% | 369,591,793 |
| 2010-08-05 | 2010-08-03 | 27.517 | 13,410,783 | -10,994 | 7.80% | 369,018,200 |
| 2010-08-03 | 2010-07-30 | 27.289 | 13,421,777 | -54,527 | 7.80% | 366,268,479 |
| 2010-07-26 | 2010-07-22 | 27.016 | 13,476,304 | +30,342 | 7.83% | 364,078,908 |
| 2010-07-19 | 2010-07-15 | 26.652 | 13,445,962 | +12,312 | 7.82% | 358,366,802 |
| 2010-07-16 | 2010-07-14 | 27.289 | 13,433,650 | +2,639 | 7.81% | 366,592,483 |
| 2010-07-15 | 2010-07-13 | 26.698 | 13,431,011 | +10,993 | 7.81% | 358,579,190 |
| 2010-07-14 | 2010-07-12 | 26.834 | 13,420,018 | +11,873 | 7.80% | 360,116,803 |
| 2010-07-13 | 2010-07-09 | 26.834 | 13,408,145 | +6,596 | 7.79% | 359,798,199 |
| 2010-07-12 | 2010-07-08 | 26.743 | 13,401,549 | +3,078 | 7.79% | 358,402,146 |
| 2010-07-07 | 2010-07-05 | 26.652 | 13,398,471 | +18,249 | 7.79% | 357,101,055 |
| 2010-07-06 | 2010-07-02 | 26.880 | 13,380,222 | -12 | 7.78% | 359,657,463 |
| 2010-07-02 | 2010-06-29 | 26.925 | 13,380,234 | +440 | 7.78% | 360,266,343 |
| 2010-06-30 | 2010-06-28 | 26.925 | 13,379,794 | +1,759 | 7.78% | 360,254,496 |
| 2010-06-29 | 2010-06-25 | 27.289 | 13,378,035 | +879 | 7.78% | 365,074,799 |
| 2010-06-28 | 2010-06-24 | 26.834 | 13,377,156 | +660 | 7.78% | 358,966,631 |
| 2010-06-22 | 2010-06-18 | 26.152 | 13,376,496 | +1,978 | 7.78% | 349,823,101 |
| 2010-06-21 | 2010-06-17 | 26.152 | 13,374,518 | +50,130 | 7.77% | 349,771,372 |
| 2010-06-18 | 2010-06-15 | 26.379 | 13,324,388 | +8,795 | 7.75% | 351,490,459 |
| 2010-06-15 | 2010-06-11 | 26.152 | 13,315,593 | +79,812 | 7.74% | 348,230,361 |
| 2010-06-14 | 2010-06-10 | 26.198 | 13,235,781 | +15,391 | 7.69% | 346,745,100 |
| 2010-06-11 | 2010-06-09 | 26.698 | 13,220,390 | +3,518 | 7.69% | 352,956,061 |
| 2010-06-09 | 2010-06-07 | 26.061 | 13,216,872 | +439 | 7.68% | 344,446,346 |
| 2010-05-31 | 2010-05-27 | 25.834 | 13,216,433 | -198 | 7.68% | 341,429,365 |
| 2010-05-28 | 2010-05-26 | 25.834 | 13,216,631 | -7,695 | 7.68% | 341,434,480 |
| 2010-05-14 | 2010-05-12 | 26.901 | 13,224,326 | +367,981 | 7.69% | 355,742,460 |
| 2010-03-16 | 2010-03-12 | 26.433 | 12,856,345 | +6,840 | 7.69% | 339,828,876 |
| 2010-03-10 | 2010-03-08 | 26.199 | 12,849,505 | +428 | 7.68% | 336,642,341 |
| 2010-03-09 | 2010-03-05 | 25.965 | 12,849,077 | +1,069 | 7.68% | 333,625,492 |
| 2010-02-17 | 2010-02-11 | 25.825 | 12,848,008 | +4,275 | 7.68% | 331,794,505 |
| 2010-01-14 | 2010-01-12 | 26.433 | 12,843,733 | -75,668 | 7.68% | 339,495,506 |
| 2010-01-11 | 2010-01-07 | 26.199 | 12,919,401 | +6,413 | 7.73% | 338,473,536 |
| 2010-01-05 | 2009-12-31 | 25.731 | 12,912,988 | -2,993 | 7.72% | 332,264,353 |
| 2010-01-04 | 2009-12-29 | 24.795 | 12,915,981 | -8,977 | 7.72% | 320,256,225 |
| 2009-12-30 | 2009-12-28 | 26.199 | 12,924,958 | -214 | 7.73% | 338,619,123 |
| 2009-12-29 | 2009-12-24 | 26.199 | 12,925,172 | -17,100 | 7.73% | 338,624,729 |
| 2009-12-28 | 2009-12-22 | 26.199 | 12,942,272 | -3,206 | 7.74% | 339,072,730 |
| 2009-12-23 | 2009-12-21 | 26.433 | 12,945,478 | -855 | 7.74% | 342,184,908 |
| 2009-12-22 | 2009-12-18 | 26.433 | 12,946,333 | -12,825 | 7.74% | 342,207,509 |
| 2009-12-21 | 2009-12-17 | 26.667 | 12,959,158 | -1,710 | 7.75% | 345,577,894 |
| 2009-12-18 | 2009-12-16 | 26.901 | 12,960,868 | -855 | 7.75% | 348,655,279 |
| 2009-12-11 | 2009-12-09 | 26.480 | 12,961,723 | +12 | 7.75% | 343,220,706 |
| 2009-12-04 | 2009-12-02 | 27.696 | 12,961,711 | -855 | 7.75% | 358,986,696 |
| 2009-10-14 | 2009-10-12 | 27.977 | 12,962,566 | +427 | 7.75% | 362,648,994 |
| 2009-10-12 | 2009-10-08 | 27.368 | 12,962,139 | -67,545 | 7.75% | 354,753,634 |
| 2009-10-07 | 2009-10-05 | 27.696 | 13,029,684 | -213,750 | 7.79% | 360,869,271 |
| 2009-10-02 | 2009-09-29 | 27.557 | 13,243,434 | +6,840 | 7.92% | 364,947,610 |
| 2009-09-30 | 2009-09-28 | 27.651 | 13,236,594 | +93,904 | 7.91% | 366,006,161 |
| 2009-09-29 | 2009-09-25 | 28.263 | 13,142,690 | +2,759 | 7.91% | 371,457,868 |
| 2009-09-28 | 2009-09-24 | 28.311 | 13,139,931 | +425 | 7.91% | 371,998,855 |
| 2009-09-23 | 2009-09-21 | 28.405 | 13,139,506 | +16,134 | 7.91% | 373,224,716 |
| 2009-09-21 | 2009-09-17 | 28.358 | 13,123,372 | +7,642 | 7.90% | 372,148,247 |
| 2009-09-17 | 2009-09-15 | 28.735 | 13,115,730 | +1,699 | 7.90% | 376,874,149 |
| 2009-09-16 | 2009-09-14 | 28.735 | 13,114,031 | +6,793 | 7.90% | 376,825,330 |
| 2009-09-15 | 2009-09-11 | 28.923 | 13,107,238 | +2,335 | 7.89% | 379,099,842 |
| 2009-08-17 | 2009-08-13 | 27.321 | 13,104,903 | -436,040 | 7.89% | 358,043,547 |
| 2009-08-10 | 2009-08-06 | 27.039 | 13,540,943 | -25,475 | 8.15% | 366,129,607 |
| 2009-08-07 | 2009-08-05 | 26.803 | 13,566,418 | -15,709 | 8.17% | 363,623,135 |
| 2009-08-06 | 2009-08-04 | 26.803 | 13,582,127 | -6,369 | 8.18% | 364,044,186 |
| 2009-08-04 | 2009-07-31 | 26.144 | 13,588,496 | -22,078 | 8.18% | 355,253,545 |
| 2009-08-03 | 2009-07-30 | 25.908 | 13,610,574 | -4,245 | 8.19% | 352,625,063 |
| 2009-07-31 | 2009-07-29 | 26.379 | 13,614,819 | -21,017 | 8.20% | 359,148,408 |
| 2009-07-28 | 2009-07-24 | 25.673 | 13,635,836 | -19,106 | 8.21% | 350,067,923 |
| 2009-07-15 | 2009-07-13 | 24.024 | 13,654,942 | -107,418 | 8.22% | 328,045,498 |
| 2009-06-16 | 2009-06-12 | 20.255 | 13,762,360 | -20,379 | 8.29% | 278,763,184 |
| 2009-06-15 | 2009-06-11 | 19.737 | 13,782,739 | +37,575 | 8.30% | 272,034,259 |
| 2009-06-12 | 2009-06-10 | 20.020 | 13,745,164 | +13,586 | 8.28% | 275,177,489 |
| 2009-06-11 | 2009-06-09 | 20.044 | 13,731,578 | -19,530 | 8.27% | 275,228,916 |
| 2009-06-10 | 2009-06-08 | 20.491 | 13,751,108 | -18,894 | 8.28% | 281,774,052 |
| 2009-06-09 | 2009-06-05 | 20.986 | 13,770,002 | -12,737 | 8.29% | 288,971,996 |
| 2009-06-08 | 2009-06-04 | 21.198 | 13,782,739 | -637 | 8.30% | 292,160,899 |
| 2009-06-05 | 2009-06-03 | 21.198 | 13,783,376 | +143,719 | 8.30% | 292,174,402 |
| 2009-06-04 | 2009-06-02 | 21.221 | 13,639,657 | -24,838 | 8.21% | 289,449,158 |
| 2009-06-03 | 2009-06-01 | 21.127 | 13,664,495 | -6,793 | 8.23% | 288,688,896 |
| 2009-06-02 | 2009-05-29 | 21.245 | 13,671,288 | -8,492 | 8.23% | 290,442,403 |
| 2009-06-01 | 2009-05-27 | 20.656 | 13,679,780 | -1,698 | 8.24% | 282,567,857 |
| 2009-05-29 | 2009-05-26 | 20.609 | 13,681,478 | +81,731 | 8.24% | 281,958,454 |
| 2009-05-27 | 2009-05-25 | 20.962 | 13,599,747 | -6,369 | 8.19% | 285,078,777 |
| 2009-05-26 | 2009-05-22 | 21.292 | 13,606,116 | +11,464 | 8.19% | 289,698,770 |
| 2009-05-25 | 2009-05-21 | 22.045 | 13,594,652 | -11,464 | 8.18% | 299,700,864 |
| 2009-05-22 | 2009-05-20 | 21.292 | 13,606,116 | -56,893 | 8.19% | 289,698,770 |
| 2009-05-21 | 2009-05-19 | 20.491 | 13,663,009 | -39,910 | 8.23% | 279,968,814 |
| 2009-05-20 | 2009-05-18 | 20.491 | 13,702,919 | -25,687 | 8.25% | 280,786,610 |
| 2009-05-19 | 2009-05-15 | 20.491 | 13,728,606 | -81,519 | 8.27% | 281,312,963 |
| 2009-05-18 | 2009-05-14 | 20.679 | 13,810,125 | -27,597 | 8.31% | 285,585,515 |
| 2009-05-15 | 2009-05-13 | 20.774 | 13,837,722 | -25,687 | 8.33% | 287,459,878 |
| 2009-05-14 | 2009-05-12 | 20.609 | 13,863,409 | +6,156 | 8.35% | 285,707,828 |
| 2009-05-13 | 2009-05-11 | 21.624 | 13,857,253 | -55,194 | 8.34% | 299,655,688 |
| 2009-05-12 | 2009-05-08 | 21.600 | 13,912,447 | +493,334 | 8.38% | 300,509,670 |
| 2009-05-11 | 2009-05-07 | 20.990 | 13,419,113 | +14,340 | 8.37% | 281,665,671 |
| 2009-05-08 | 2009-05-06 | 21.966 | 13,404,773 | -111,649 | 8.36% | 294,451,405 |
| 2009-05-07 | 2009-05-05 | 22.064 | 13,516,422 | -75,798 | 8.43% | 298,223,478 |
| 2009-05-06 | 2009-05-04 | 22.161 | 13,592,220 | -16,799 | 8.48% | 301,222,842 |
| 2009-05-05 | 2009-04-30 | 21.600 | 13,609,019 | -89,729 | 8.49% | 293,955,608 |
| 2009-05-04 | 2009-04-29 | 21.356 | 13,698,748 | -30,934 | 8.55% | 292,550,327 |
| 2009-04-30 | 2009-04-28 | 20.917 | 13,729,682 | -26,222 | 8.57% | 287,179,185 |
| 2009-04-29 | 2009-04-27 | 20.868 | 13,755,904 | +649,941 | 8.58% | 287,056,185 |
| 2009-04-27 | 2009-04-23 | 21.356 | 13,105,963 | +11,533 | 8.18% | 279,890,816 |
| 2009-04-24 | 2009-04-22 | 20.721 | 13,094,430 | +21,306 | 8.17% | 271,335,081 |
| 2009-04-22 | 2009-04-20 | 20.746 | 13,073,124 | +409 | 8.16% | 271,212,664 |
| 2009-04-20 | 2009-04-16 | 20.136 | 13,072,715 | -327 | 8.16% | 263,227,585 |
| 2009-04-17 | 2009-04-15 | 19.574 | 13,073,042 | -16,061 | 8.16% | 255,895,520 |
| 2009-04-16 | 2009-04-14 | 20.014 | 13,089,103 | +614 | 8.17% | 261,960,250 |
| 2009-04-09 | 2009-04-07 | 20.014 | 13,088,489 | +820 | 8.17% | 261,947,961 |
| 2009-04-08 | 2009-04-06 | 20.014 | 13,087,669 | -62,688 | 8.17% | 261,931,550 |
| 2009-04-07 | 2009-04-03 | 19.550 | 13,150,357 | -10,243 | 8.20% | 257,087,948 |
| 2009-04-03 | 2009-04-01 | 19.574 | 13,160,600 | +72,931 | 8.21% | 257,609,406 |
| 2009-03-19 | 2009-03-17 | 19.770 | 13,087,669 | -125,990 | 8.17% | 258,737,263 |
| 2009-03-18 | 2009-03-16 | 19.770 | 13,213,659 | +251,979 | 8.24% | 261,228,028 |
| 2009-03-13 | 2009-03-11 | 19.037 | 12,961,680 | -81,944 | 8.09% | 246,755,906 |
| 2009-03-12 | 2009-03-10 | 19.037 | 13,043,624 | +80,715 | 8.14% | 248,315,902 |
| 2009-02-27 | 2009-02-25 | 19.037 | 12,962,909 | -102,431 | 8.09% | 246,779,303 |
| 2009-02-26 | 2009-02-24 | 19.037 | 13,065,340 | +304,076 | 8.15% | 248,729,317 |
| 2009-02-25 | 2009-02-23 | 19.037 | 12,761,264 | +92,182 | 7.96% | 242,940,519 |
| 2009-02-20 | 2009-02-18 | 19.037 | 12,669,082 | +68,474 | 7.90% | 241,185,618 |
| 2009-02-19 | 2009-02-17 | 19.281 | 12,600,608 | -116,673 | 7.86% | 242,957,467 |
| 2009-02-17 | 2009-02-13 | 19.037 | 12,717,281 | -245,628 | 7.93% | 242,103,199 |
| 2009-02-12 | 2009-02-10 | 19.086 | 12,962,909 | -1,025 | 8.09% | 247,412,070 |
| 2009-01-30 | 2009-01-23 | 17.085 | 12,963,934 | +4,098 | 8.09% | 221,486,117 |
| 2009-01-29 | 2009-01-22 | 17.573 | 12,959,836 | -108,167 | 8.09% | 227,742,278 |
| 2009-01-23 | 2009-01-21 | 17.573 | 13,068,003 | +2,254 | 8.15% | 229,643,089 |
| 2009-01-22 | 2009-01-20 | 17.085 | 13,065,749 | -1,032,088 | 8.15% | 223,225,605 |
| 2009-01-15 | 2009-01-13 | 17.573 | 14,097,837 | +198,715 | 8.80% | 247,740,289 |
| 2009-01-14 | 2009-01-12 | 18.305 | 13,899,122 | +4,097 | 8.67% | 254,425,296 |
| 2009-01-13 | 2009-01-09 | 18.549 | 13,895,025 | +266,319 | 8.67% | 257,741,637 |
| 2009-01-08 | 2009-01-06 | 18.891 | 13,628,706 | -205 | 8.50% | 257,458,504 |
| 2009-01-05 | 2008-12-31 | 18.549 | 13,628,911 | +205 | 8.50% | 252,805,435 |
| 2009-01-02 | 2008-12-29 | 18.305 | 13,628,706 | +49,166 | 8.50% | 249,475,295 |
| 2008-12-29 | 2008-12-22 | 17.573 | 13,579,540 | +1,088,492 | 8.47% | 238,632,292 |
| 2008-12-23 | 2008-12-19 | 17.085 | 12,491,048 | -142,583 | 7.79% | 213,406,958 |
| 2008-12-22 | 2008-12-18 | 17.158 | 12,633,631 | +353,522 | 7.88% | 216,768,000 |
| 2008-12-19 | 2008-12-17 | 17.085 | 12,280,109 | -695,261 | 7.66% | 209,803,109 |
| 2008-12-18 | 2008-12-16 | 17.695 | 12,975,370 | -20,691 | 8.10% | 229,598,695 |
| 2008-12-09 | 2008-12-05 | 20.624 | 12,996,061 | -398,820 | 8.11% | 268,027,965 |
| 2008-12-08 | 2008-12-04 | 20.624 | 13,394,881 | +262,221 | 8.36% | 276,253,142 |
| 2008-11-25 | 2008-11-21 | 20.868 | 13,132,660 | +2,049 | 8.19% | 274,050,421 |
| 2008-11-24 | 2008-11-20 | 20.868 | 13,130,611 | -19,667 | 8.19% | 274,007,663 |
| 2008-11-18 | 2008-11-14 | 20.746 | 13,150,278 | +24,788 | 8.20% | 272,813,287 |
| 2008-11-13 | 2008-11-11 | 21.624 | 13,125,490 | +71,702 | 8.19% | 283,831,705 |
| 2008-11-11 | 2008-11-07 | 21.600 | 13,053,788 | -162,660 | 8.14% | 281,962,585 |
| 2008-11-05 | 2008-11-03 | 23.431 | 13,216,448 | -2,868 | 8.25% | 309,668,937 |
| 2008-11-04 | 2008-10-31 | 20.990 | 13,219,316 | -819 | 8.25% | 277,471,955 |
| 2008-10-24 | 2008-10-22 | 24.407 | 13,220,135 | -4,097 | 8.25% | 322,661,797 |
| 2008-10-20 | 2008-10-16 | 22.942 | 13,224,232 | +4,097 | 8.25% | 303,396,084 |
| 2008-10-17 | 2008-10-15 | 23.675 | 13,220,135 | +4,097 | 8.25% | 312,981,943 |
| 2008-10-16 | 2008-10-14 | 23.675 | 13,216,038 | +3,278 | 8.25% | 312,884,948 |
| 2008-10-13 | 2008-10-09 | 25.383 | 13,212,760 | +1,024 | 8.24% | 335,381,068 |
| 2008-10-09 | 2008-10-06 | 26.115 | 13,211,736 | +30,524 | 8.24% | 345,028,780 |
| 2008-09-30 | 2008-09-26 | 26.800 | 13,181,212 | +96,743 | 8.22% | 353,258,596 |
| 2008-09-25 | 2008-09-23 | 26.800 | 13,084,469 | +4,881 | 8.22% | 350,665,868 |
| 2008-09-22 | 2008-09-18 | 23.850 | 13,079,588 | -204 | 8.22% | 311,944,041 |
| 2008-09-19 | 2008-09-17 | 26.800 | 13,079,792 | +4,881 | 8.22% | 350,540,524 |
| 2008-09-18 | 2008-09-16 | 26.800 | 13,074,911 | -5,287 | 8.22% | 350,409,712 |
| 2008-09-17 | 2008-09-12 | 26.800 | 13,080,198 | -2,644 | 8.22% | 350,551,404 |
| 2008-09-16 | 2008-09-11 | 27.046 | 13,082,842 | -2,440 | 8.22% | 353,838,982 |
| 2008-08-28 | 2008-08-26 | 27.046 | 13,085,282 | -204 | 8.22% | 353,904,974 |
| 2008-08-08 | 2008-08-05 | 29.357 | 13,085,486 | +2,034 | 8.22% | 384,153,752 |
| 2008-08-04 | 2008-07-31 | 29.357 | 13,083,452 | +6,914 | 8.22% | 384,094,039 |
| 2008-07-29 | 2008-07-25 | 29.013 | 13,076,538 | +3,457 | 8.22% | 379,389,828 |
| 2008-07-15 | 2008-07-11 | 27.243 | 13,073,081 | +52,060 | 8.22% | 356,146,440 |
| 2008-07-10 | 2008-07-08 | 26.800 | 13,021,021 | -1,343,783 | 8.18% | 348,965,451 |
| 2008-07-08 | 2008-07-04 | 26.997 | 14,364,804 | +406 | 9.03% | 387,804,586 |
| 2008-07-07 | 2008-07-03 | 26.849 | 14,364,398 | +40,672 | 9.03% | 385,674,534 |
| 2008-07-02 | 2008-06-27 | 29.505 | 14,323,726 | +7,524 | 9.00% | 422,618,152 |
| 2008-06-24 | 2008-06-20 | 30.832 | 14,316,202 | +813 | 9.00% | 441,403,985 |
| 2008-06-16 | 2008-06-12 | 32.554 | 14,315,389 | +4,067 | 9.00% | 466,017,295 |
| 2008-06-13 | 2008-06-11 | 32.554 | 14,311,322 | +64,465 | 8.99% | 465,884,899 |
| 2008-06-12 | 2008-06-10 | 31.963 | 14,246,857 | +16,472 | 8.95% | 455,379,329 |
| 2008-06-10 | 2008-06-05 | 32.160 | 14,230,385 | -5,084 | 8.94% | 457,651,921 |
| 2008-06-06 | 2008-06-04 | 32.455 | 14,235,469 | -5,694 | 8.95% | 462,015,565 |
| 2008-06-05 | 2008-06-03 | 32.947 | 14,241,163 | +406 | 8.95% | 469,203,400 |
| 2008-06-04 | 2008-06-02 | 33.193 | 14,240,757 | +2,441 | 8.95% | 472,691,442 |
| 2008-06-03 | 2008-05-30 | 33.144 | 14,238,316 | +610 | 8.95% | 471,910,255 |
| 2008-06-02 | 2008-05-29 | 33.193 | 14,237,706 | -1,017 | 8.95% | 472,590,171 |
| 2008-05-30 | 2008-05-28 | 33.095 | 14,238,723 | +407 | 8.95% | 471,223,561 |
| 2008-05-26 | 2008-05-22 | 31.472 | 14,238,316 | -20,336 | 8.95% | 448,104,693 |
| 2008-05-22 | 2008-05-20 | 32.701 | 14,258,652 | -1,627 | 8.96% | 466,273,792 |
| 2008-05-20 | 2008-05-16 | 32.898 | 14,260,279 | +1,627 | 8.96% | 469,131,971 |
| 2008-05-15 | 2008-05-13 | 33.439 | 14,258,652 | -93,951 | 8.96% | 476,791,246 |
| 2008-05-14 | 2008-05-09 | 32.701 | 14,352,603 | -20,336 | 9.02% | 469,346,095 |
| 2008-05-06 | 2008-05-02 | 31.963 | 14,372,939 | -13,218 | 9.03% | 459,409,350 |
| 2008-04-30 | 2008-04-28 | 31.521 | 14,386,157 | -10,574 | 9.04% | 453,464,941 |
| 2008-04-28 | 2008-04-24 | 34.124 | 14,396,731 | +337,744 | 9.05% | 491,273,624 |
| 2008-04-25 | 2008-04-23 | 33.218 | 14,058,987 | -60,798 | 9.04% | 467,011,773 |
| 2008-04-24 | 2008-04-22 | 35.986 | 14,119,785 | +1,587,710 | 9.08% | 508,117,309 |
| 2008-04-23 | 2008-04-21 | 35.231 | 12,532,075 | -19,869 | 8.06% | 441,520,517 |
| 2008-02-29 | 2008-02-27 | 37.093 | 12,551,944 | +8,369 | 8.07% | 465,595,040 |
| 2008-02-27 | 2008-02-25 | 37.093 | 12,543,575 | +89,373 | 8.07% | 465,284,604 |
| 2008-02-22 | 2008-02-20 | 36.489 | 12,454,202 | +5,961 | 8.01% | 454,447,560 |
| 2008-02-20 | 2008-02-18 | 35.986 | 12,448,241 | +186,766 | 8.01% | 447,964,804 |
| 2008-02-19 | 2008-02-15 | 35.986 | 12,261,475 | +6,676 | 7.89% | 441,243,807 |
| 2008-02-18 | 2008-02-14 | 35.986 | 12,254,799 | +12,254,799 | 7.88% | 441,003,563 |
| 2007-07-19 | 2007-07-17 | 42.743 | 0 | -791 | ||
| 2007-07-17 | 2007-07-13 | 42.996 | 791 | +791 | 0.00% | 34,010 |
| 2007-06-26 | 2007-06-22 | 40.972 | 0 |
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