History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -520,306 | ||
| 2022-01-14 | 2022-01-12 | 0.425 | 520,306 | -4,000 | 0.17% | 221,130 |
| 2022-01-12 | 2022-01-10 | 0.400 | 524,306 | +4,000 | 0.18% | 209,722 |
| 2021-07-26 | 2021-07-22 | 0.560 | 520,306 | -2,200 | 0.17% | 291,371 |
| 2021-06-03 | 2021-06-01 | 0.650 | 522,506 | +8,000 | 0.18% | 339,629 |
| 2021-04-27 | 2021-04-23 | 0.860 | 514,506 | -16,000 | 0.17% | 442,475 |
| 2021-03-29 | 2021-03-25 | 0.900 | 530,506 | +4,000 | 0.18% | 477,455 |
| 2021-03-05 | 2021-03-03 | 1.790 | 526,506 | -40,000 | 0.18% | 942,446 |
| 2021-03-04 | 2021-03-02 | 1.870 | 566,506 | -68,000 | 0.19% | 1,059,366 |
| 2021-03-03 | 2021-03-01 | 1.190 | 634,506 | -344,000 | 0.21% | 755,062 |
| 2021-03-02 | 2021-02-26 | 1.000 | 978,506 | -32,000 | 0.33% | 978,506 |
| 2021-02-25 | 2021-02-23 | 0.900 | 1,010,506 | -12,000 | 0.34% | 909,455 |
| 2020-08-24 | 2020-08-20 | 0.650 | 1,022,506 | -500 | 0.34% | 664,629 |
| 2020-08-11 | 2020-08-07 | 0.520 | 1,023,006 | -1 | 0.34% | 531,963 |
| 2020-06-24 | 2020-06-22 | 0.800 | 1,023,007 | -2,000 | 0.34% | 818,406 |
| 2020-03-16 | 2020-03-12 | 1.000 | 1,025,007 | -3,500 | 0.35% | 1,025,007 |
| 2020-03-03 | 2020-02-28 | 1.020 | 1,028,507 | +15,000 | 0.35% | 1,049,077 |
| 2020-01-08 | 2020-01-06 | 1.240 | 1,013,507 | +1,000 | 0.34% | 1,256,749 |
| 2019-12-13 | 2019-12-11 | 0.800 | 1,012,507 | -2,500 | 0.34% | 810,006 |
| 2019-11-15 | 2019-11-13 | 1.640 | 1,015,007 | -6,500 | 0.34% | 1,664,611 |
| 2019-10-14 | 2019-10-10 | 2.100 | 1,021,507 | +2,500 | 0.35% | 2,145,165 |
| 2019-09-27 | 2019-09-25 | 2.560 | 1,019,007 | +5,000 | 0.35% | 2,608,658 |
| 2019-09-20 | 2019-09-18 | 2.820 | 1,014,007 | +6,500 | 0.35% | 2,859,500 |
| 2019-04-11 | 2019-04-09 | 2.040 | 1,007,507 | -4,000 | 0.35% | 2,055,314 |
| 2019-04-10 | 2019-04-08 | 2.200 | 1,011,507 | -27,000 | 0.35% | 2,225,315 |
| 2019-02-11 | 2019-02-04 | 2.440 | 1,038,507 | -295 | 0.36% | 2,533,957 |
| 2018-09-27 | 2018-09-24 | 4.480 | 1,038,802 | +500,110 | 0.36% | 4,653,833 |
| 2018-09-11 | 2018-09-07 | 4.800 | 538,692 | -300 | 1.29% | 2,585,722 |
| 2018-08-27 | 2018-08-23 | 4.490 | 538,992 | -121,273 | 1.29% | 2,419,964 |
| 2018-07-16 | 2018-07-12 | 3.984 | 660,265 | -214 | 1.29% | 2,630,280 |
| 2018-07-11 | 2018-07-09 | 4.327 | 660,479 | -156,800 | 1.29% | 2,857,583 |
| 2018-07-10 | 2018-07-06 | 4.571 | 817,279 | -14,700 | 1.60% | 3,736,133 |
| 2018-07-09 | 2018-07-05 | 4.653 | 831,979 | -39,200 | 1.63% | 3,871,249 |
| 2018-06-28 | 2018-06-26 | 5.469 | 871,179 | +396,333 | 1.71% | 4,764,816 |
| 2018-06-20 | 2018-06-15 | 5.224 | 474,846 | -5,512 | 0.93% | 2,480,828 |
| 2018-06-01 | 2018-05-30 | 6.122 | 480,358 | -33,626 | 0.94% | 2,940,967 |
| 2018-04-16 | 2018-04-12 | 8.816 | 513,984 | +4,024 | 1.01% | 4,531,451 |
| 2018-04-13 | 2018-04-11 | 7.837 | 509,960 | +827 | 1.00% | 3,996,421 |
| 2018-03-29 | 2018-03-27 | 10.776 | 509,133 | +2,450 | 1.00% | 5,486,168 |
| 2018-03-22 | 2018-03-20 | 18.939 | 506,683 | -717 | 0.99% | 9,595,956 |
| 2018-02-01 | 2018-01-30 | 21.878 | 507,400 | +6,125 | 0.99% | 11,100,669 |
| 2017-11-28 | 2017-11-24 | 22.204 | 501,275 | +31 | 1.18% | 11,130,351 |
| 2017-11-13 | 2017-11-09 | 21.224 | 501,244 | +716 | 1.18% | 10,638,648 |
| 2017-11-10 | 2017-11-08 | 21.224 | 500,528 | +123 | 1.18% | 10,623,451 |
| 2017-11-06 | 2017-11-02 | 21.551 | 500,405 | +183 | 1.18% | 10,784,238 |
| 2017-10-27 | 2017-10-25 | 24.490 | 500,222 | +184 | 1.18% | 12,250,335 |
| 2017-10-18 | 2017-10-16 | 26.122 | 500,038 | -1,837 | 1.17% | 13,062,217 |
| 2017-10-17 | 2017-10-13 | 26.122 | 501,875 | +1,837 | 1.18% | 13,110,204 |
| 2017-09-19 | 2017-09-15 | 31.020 | 500,038 | -398 | 1.17% | 15,511,383 |
| 2017-09-12 | 2017-09-08 | 32.980 | 500,436 | +24,978 | 1.18% | 16,504,175 |
| 2017-09-11 | 2017-09-07 | 33.959 | 475,458 | +5,586 | 1.12% | 16,146,166 |
| 2017-08-24 | 2017-08-21 | 33.306 | 469,872 | +61 | 1.10% | 15,649,614 |
| 2017-08-22 | 2017-08-18 | 33.959 | 469,811 | -147 | 1.10% | 15,954,398 |
| 2017-08-10 | 2017-08-08 | 36.571 | 469,958 | +86 | 1.10% | 17,187,035 |
| 2017-08-02 | 2017-07-31 | 29.388 | 469,872 | -92 | 1.10% | 13,808,483 |
| 2017-07-31 | 2017-07-27 | 29.714 | 469,964 | -2,965 | 1.10% | 13,964,645 |
| 2017-07-14 | 2017-07-12 | 29.061 | 472,929 | +74 | 1.11% | 13,743,896 |
| 2017-07-05 | 2017-07-03 | 27.102 | 472,855 | +6,125 | 1.11% | 12,815,336 |
| 2017-07-03 | 2017-06-29 | 29.388 | 466,730 | +3,712 | 1.10% | 13,716,147 |
| 2017-06-30 | 2017-06-28 | 28.082 | 463,018 | +6,945 | 1.09% | 13,002,301 |
| 2017-06-29 | 2017-06-27 | 30.041 | 456,073 | -306 | 1.07% | 13,700,805 |
| 2017-06-20 | 2017-06-16 | 33.306 | 456,379 | +306 | 1.07% | 15,200,215 |
| 2017-06-15 | 2017-06-13 | 41.469 | 456,073 | -508 | 1.07% | 18,913,068 |
| 2017-06-08 | 2017-06-06 | 42.449 | 456,581 | +28,573 | 1.07% | 19,381,398 |
| 2017-06-07 | 2017-06-05 | 44.735 | 428,008 | +2,965 | 1.01% | 19,146,807 |
| 2017-06-06 | 2017-06-02 | 47.347 | 425,043 | -17,646 | 1.00% | 20,124,485 |
| 2017-06-01 | 2017-05-29 | 42.122 | 442,689 | +612 | 1.04% | 18,647,145 |
| 2017-05-31 | 2017-05-26 | 43.102 | 442,077 | +12,464 | 1.04% | 19,054,421 |
| 2017-05-26 | 2017-05-24 | 44.735 | 429,613 | +3,253 | 1.01% | 19,218,606 |
| 2017-05-23 | 2017-05-19 | 46.694 | 426,360 | +21,897 | 1.00% | 19,908,402 |
| 2017-05-19 | 2017-05-17 | 50.612 | 404,463 | -588 | 0.95% | 20,470,780 |
| 2017-05-16 | 2017-05-12 | 48.980 | 405,051 | +306 | 0.95% | 19,839,233 |
| 2017-05-15 | 2017-05-11 | 51.592 | 404,745 | +14,853 | 0.95% | 20,881,538 |
| 2017-05-12 | 2017-05-10 | 40.816 | 389,892 | +25,419 | 0.92% | 15,913,959 |
| 2017-05-11 | 2017-05-09 | 46.041 | 364,473 | +9,218 | 0.86% | 16,780,634 |
| 2017-05-10 | 2017-05-08 | 45.714 | 355,255 | +263 | 0.83% | 16,240,229 |
| 2017-05-09 | 2017-05-05 | 50.939 | 354,992 | +30,889 | 0.83% | 18,082,858 |
| 2017-05-08 | 2017-05-04 | 57.796 | 324,103 | +183 | 0.76% | 18,731,831 |
| 2017-05-05 | 2017-05-02 | 45.714 | 323,920 | -7,117 | 0.76% | 14,807,771 |
| 2017-05-02 | 2017-04-27 | 26.122 | 331,037 | -429 | 0.78% | 8,647,497 |
| 2017-04-28 | 2017-04-26 | 29.388 | 331,466 | +2,671 | 0.78% | 9,741,042 |
| 2017-04-27 | 2017-04-25 | 37.551 | 328,795 | +619 | 0.77% | 12,346,588 |
| 2017-04-25 | 2017-04-21 | 38.531 | 328,176 | +153 | 0.77% | 12,644,822 |
| 2017-04-24 | 2017-04-20 | 38.857 | 328,023 | -307 | 0.77% | 12,746,037 |
| 2017-04-21 | 2017-04-19 | 41.143 | 328,330 | -459 | 0.77% | 13,508,434 |
| 2017-04-20 | 2017-04-18 | 40.163 | 328,789 | +3,981 | 0.77% | 13,205,240 |
| 2017-04-18 | 2017-04-12 | 51.265 | 324,808 | -153 | 0.76% | 16,651,382 |
| 2017-04-13 | 2017-04-11 | 52.898 | 324,961 | -790 | 0.76% | 17,189,774 |
| 2017-04-12 | 2017-04-10 | 56.163 | 325,751 | +123 | 0.77% | 18,295,240 |
| 2017-04-11 | 2017-04-07 | 58.449 | 325,628 | +3,062 | 0.77% | 19,032,624 |
| 2017-04-10 | 2017-04-06 | 60.408 | 322,566 | +3,246 | 0.76% | 19,485,620 |
| 2017-04-06 | 2017-04-03 | 61.714 | 319,320 | +637 | 0.75% | 19,706,606 |
| 2017-04-03 | 2017-03-30 | 60.082 | 318,683 | -765 | 0.75% | 19,146,995 |
| 2017-03-29 | 2017-03-27 | 65.633 | 319,448 | -668 | 0.75% | 20,966,220 |
| 2017-03-23 | 2017-03-21 | 67.265 | 320,116 | -655 | 0.75% | 21,532,701 |
| 2017-03-21 | 2017-03-17 | 63.347 | 320,771 | -466 | 0.75% | 20,319,861 |
| 2017-03-02 | 2017-02-28 | 75.429 | 321,237 | -1,066 | 0.75% | 24,230,448 |
| 2017-02-24 | 2017-02-22 | 77.388 | 322,303 | +1,072 | 0.76% | 24,942,306 |
| 2017-02-23 | 2017-02-21 | 78.367 | 321,231 | +123 | 0.75% | 25,174,021 |
| 2017-02-21 | 2017-02-17 | 79.020 | 321,108 | +61 | 0.75% | 25,374,085 |
| 2017-02-20 | 2017-02-16 | 78.041 | 321,047 | +61 | 0.75% | 25,054,770 |
| 2017-02-17 | 2017-02-15 | 76.408 | 320,986 | -92 | 0.75% | 24,525,951 |
| 2017-02-15 | 2017-02-13 | 75.755 | 321,078 | +184 | 0.75% | 24,323,297 |
| 2017-02-10 | 2017-02-08 | 76.408 | 320,894 | -306 | 0.75% | 24,518,921 |
| 2017-02-03 | 2017-02-01 | 76.735 | 321,200 | +61 | 0.75% | 24,647,184 |
| 2017-02-01 | 2017-01-25 | 73.796 | 321,139 | +153 | 0.75% | 23,698,747 |
| 2017-01-18 | 2017-01-16 | 72.816 | 320,986 | -398 | 0.75% | 23,373,021 |
| 2017-01-17 | 2017-01-13 | 74.449 | 321,384 | +123 | 0.76% | 23,926,711 |
| 2017-01-13 | 2017-01-11 | 75.102 | 321,261 | -4,741 | 0.75% | 24,127,357 |
| 2017-01-10 | 2017-01-06 | 73.469 | 326,002 | -2,144 | 0.77% | 23,951,167 |
| 2017-01-09 | 2017-01-05 | 73.143 | 328,146 | -3,981 | 0.77% | 24,001,536 |
| 2017-01-06 | 2017-01-04 | 72.163 | 332,127 | -43 | 0.78% | 23,967,369 |
| 2017-01-04 | 2016-12-30 | 73.469 | 332,170 | +12,158 | 0.78% | 24,404,327 |
| 2016-12-29 | 2016-12-23 | 68.245 | 320,012 | +245 | 0.75% | 21,839,186 |
| 2016-12-22 | 2016-12-20 | 69.551 | 319,767 | -784 | 0.75% | 22,240,121 |
| 2016-12-21 | 2016-12-19 | 67.918 | 320,551 | -135 | 0.75% | 21,771,301 |
| 2016-12-20 | 2016-12-16 | 70.531 | 320,686 | +919 | 0.75% | 22,618,180 |
| 2016-12-16 | 2016-12-14 | 70.857 | 319,767 | -263 | 0.75% | 22,657,776 |
| 2016-12-12 | 2016-12-08 | 80.000 | 320,030 | -159 | 0.75% | 25,602,400 |
| 2016-12-01 | 2016-11-29 | 79.673 | 320,189 | -7 | 0.75% | 25,510,568 |
| 2016-11-29 | 2016-11-25 | 80.327 | 320,196 | +613 | 0.75% | 25,720,234 |
| 2016-11-25 | 2016-11-23 | 79.347 | 319,583 | -53,043 | 0.75% | 25,357,933 |
| 2016-11-22 | 2016-11-18 | 77.714 | 372,626 | -4,403 | 0.88% | 28,958,363 |
| 2016-11-21 | 2016-11-17 | 78.367 | 377,029 | +1,225 | 0.89% | 29,546,762 |
| 2016-11-18 | 2016-11-16 | 80.000 | 375,804 | -10,376 | 0.89% | 30,064,320 |
| 2016-11-17 | 2016-11-15 | 79.673 | 386,180 | +919 | 0.91% | 30,768,300 |
| 2016-11-15 | 2016-11-11 | 79.673 | 385,261 | +306 | 0.91% | 30,695,080 |
| 2016-11-11 | 2016-11-09 | 79.673 | 384,955 | -1,164 | 0.91% | 30,670,700 |
| 2016-10-31 | 2016-10-27 | 80.980 | 386,119 | -3,687 | 0.91% | 31,267,759 |
| 2016-10-28 | 2016-10-26 | 81.633 | 389,806 | -3,155 | 0.92% | 31,820,898 |
| 2016-10-27 | 2016-10-25 | 80.653 | 392,961 | -22,356 | 0.93% | 31,693,508 |
| 2016-10-26 | 2016-10-24 | 81.633 | 415,317 | -3,062 | 0.98% | 33,903,429 |
| 2016-10-25 | 2016-10-20 | 81.633 | 418,379 | -10,413 | 0.99% | 34,153,388 |
| 2016-10-24 | 2016-10-19 | 81.306 | 428,792 | -1,562 | 1.01% | 34,863,415 |
| 2016-10-20 | 2016-10-18 | 79.020 | 430,354 | -1,837 | 1.01% | 34,006,749 |
| 2016-10-19 | 2016-10-17 | 78.041 | 432,191 | -3,069 | 1.02% | 33,728,538 |
| 2016-10-12 | 2016-10-07 | 81.633 | 435,260 | -2,450 | 1.03% | 35,531,429 |
| 2016-10-11 | 2016-10-06 | 80.980 | 437,710 | -631 | 1.03% | 35,445,577 |
| 2016-10-07 | 2016-10-05 | 80.653 | 438,341 | -116 | 1.03% | 35,353,544 |
| 2016-10-05 | 2016-10-03 | 81.633 | 438,457 | -2,634 | 1.03% | 35,792,408 |
| 2016-09-21 | 2016-09-19 | 86.531 | 441,091 | +92 | 1.04% | 38,167,874 |
| 2016-09-20 | 2016-09-15 | 89.796 | 440,999 | +110 | 1.04% | 39,599,910 |
| 2016-09-15 | 2016-09-13 | 81.633 | 440,889 | -214 | 1.04% | 35,990,939 |
| 2016-09-14 | 2016-09-12 | 81.633 | 441,103 | -306 | 1.18% | 36,008,408 |
| 2016-09-13 | 2016-09-09 | 79.347 | 441,409 | -86 | 1.18% | 35,024,453 |
| 2016-09-12 | 2016-09-08 | 79.673 | 441,495 | -15,313 | 1.18% | 35,175,438 |
| 2016-09-08 | 2016-09-06 | 80.980 | 456,808 | -306 | 1.22% | 36,992,125 |
| 2016-09-07 | 2016-09-05 | 81.633 | 457,114 | -67 | 1.22% | 37,315,429 |
| 2016-09-06 | 2016-09-02 | 81.633 | 457,181 | -184 | 1.22% | 37,320,898 |
| 2016-08-24 | 2016-08-22 | 81.633 | 457,365 | +61 | 1.22% | 37,335,918 |
| 2016-08-22 | 2016-08-18 | 80.327 | 457,304 | -949 | 1.22% | 36,733,644 |
| 2016-08-17 | 2016-08-15 | 80.653 | 458,253 | -31 | 1.23% | 36,959,507 |
| 2016-08-05 | 2016-08-03 | 80.980 | 458,284 | -153 | 1.23% | 37,111,651 |
| 2016-08-04 | 2016-08-01 | 78.367 | 458,437 | -153 | 1.23% | 35,926,491 |
| 2016-07-26 | 2016-07-22 | 83.265 | 458,590 | -1,194 | 1.23% | 38,184,637 |
| 2016-07-25 | 2016-07-21 | 81.306 | 459,784 | -7,311 | 1.23% | 37,383,254 |
| 2016-07-21 | 2016-07-19 | 81.633 | 467,095 | -918 | 1.25% | 38,130,204 |
| 2016-07-19 | 2016-07-15 | 84.898 | 468,013 | -307 | 1.25% | 39,733,349 |
| 2016-07-15 | 2016-07-13 | 83.265 | 468,320 | -275 | 1.25% | 38,994,808 |
| 2016-07-12 | 2016-07-08 | 84.898 | 468,595 | +30 | 1.25% | 39,782,759 |
| 2016-07-11 | 2016-07-07 | 88.163 | 468,565 | +307 | 1.25% | 41,310,220 |
| 2016-07-07 | 2016-07-05 | 84.898 | 468,258 | +2,756 | 1.25% | 39,754,149 |
| 2016-06-24 | 2016-06-22 | 84.898 | 465,502 | +1,096 | 1.24% | 39,520,170 |
| 2016-06-23 | 2016-06-21 | 81.306 | 464,406 | +5,170 | 1.24% | 37,759,051 |
| 2016-06-22 | 2016-06-20 | 84.898 | 459,236 | +2,003 | 1.23% | 38,988,199 |
| 2016-06-20 | 2016-06-16 | 83.265 | 457,233 | +6,376 | 1.22% | 38,071,646 |
| 2016-06-16 | 2016-06-14 | 80.980 | 450,857 | +2,211 | 1.21% | 36,510,216 |
| 2016-06-14 | 2016-06-10 | 81.306 | 448,646 | +2,242 | 1.20% | 36,477,667 |
| 2016-06-13 | 2016-06-08 | 76.408 | 446,404 | +91 | 1.19% | 34,108,910 |
| 2016-06-10 | 2016-06-07 | 74.776 | 446,313 | +3,130 | 1.19% | 33,373,282 |
| 2016-06-08 | 2016-06-06 | 73.143 | 443,183 | +2,414 | 1.19% | 32,415,671 |
| 2016-06-07 | 2016-06-03 | 69.551 | 440,769 | +912 | 1.18% | 30,655,934 |
| 2016-06-06 | 2016-06-02 | 70.204 | 439,857 | +245 | 1.18% | 30,879,757 |
| 2016-06-02 | 2016-05-31 | 68.245 | 439,612 | +92 | 1.18% | 30,001,276 |
| 2016-06-01 | 2016-05-30 | 67.918 | 439,520 | -3,491 | 1.18% | 29,851,481 |
| 2016-05-31 | 2016-05-27 | 71.510 | 443,011 | +122 | 1.18% | 31,679,807 |
| 2016-05-27 | 2016-05-25 | 70.857 | 442,889 | +62 | 1.18% | 31,381,849 |
| 2016-05-26 | 2016-05-24 | 73.143 | 442,827 | -3,063 | 1.18% | 32,389,632 |
| 2016-05-25 | 2016-05-23 | 72.490 | 445,890 | +184 | 1.19% | 32,322,475 |
| 2016-05-24 | 2016-05-20 | 74.776 | 445,706 | +612 | 1.19% | 33,327,894 |
| 2016-05-23 | 2016-05-19 | 73.469 | 445,094 | +2,450 | 1.19% | 32,700,784 |
| 2016-05-20 | 2016-05-18 | 74.449 | 442,644 | +4,196 | 1.18% | 32,954,394 |
| 2016-05-09 | 2016-05-05 | 80.980 | 438,448 | -484 | 1.17% | 35,505,340 |
| 2016-04-27 | 2016-04-25 | 79.673 | 438,932 | +31 | 1.17% | 34,971,235 |
| 2016-04-20 | 2016-04-18 | 68.571 | 438,901 | +484 | 1.17% | 30,096,069 |
| 2016-04-19 | 2016-04-15 | 71.510 | 438,417 | -3,045 | 1.35% | 31,351,289 |
| 2016-04-15 | 2016-04-13 | 71.510 | 441,462 | +154 | 1.36% | 31,569,038 |
| 2016-04-08 | 2016-04-06 | 78.694 | 441,308 | +118,505 | 1.36% | 34,728,238 |
| 2016-03-31 | 2016-03-29 | 83.265 | 322,803 | +61 | 1.20% | 26,878,291 |
| 2016-03-15 | 2016-03-11 | 93.061 | 322,742 | +2,983 | 1.91% | 30,034,766 |
| 2016-03-04 | 2016-03-02 | 91.429 | 319,759 | -1,703 | 1.89% | 29,235,109 |
| 2016-02-23 | 2016-02-19 | 81.306 | 321,462 | -1,549 | 1.90% | 26,136,829 |
| 2016-02-16 | 2016-02-12 | 84.898 | 323,011 | +7,310 | 1.91% | 27,422,975 |
| 2016-01-26 | 2016-01-22 | 75.755 | 315,701 | +1,721 | 1.87% | 23,915,961 |
| 2016-01-25 | 2016-01-21 | 76.735 | 313,980 | +919 | 1.86% | 24,093,159 |
| 2016-01-22 | 2016-01-20 | 81.633 | 313,061 | -14,541 | 1.85% | 25,556,000 |
| 2016-01-14 | 2016-01-12 | 93.061 | 327,602 | +123 | 1.94% | 30,487,043 |
| 2016-01-13 | 2016-01-11 | 93.061 | 327,479 | +3,693 | 1.94% | 30,475,597 |
| 2016-01-12 | 2016-01-08 | 96.327 | 323,786 | +1,323 | 1.92% | 31,189,182 |
| 2016-01-11 | 2016-01-07 | 96.327 | 322,463 | -3,252 | 1.91% | 31,061,742 |
| 2016-01-08 | 2016-01-06 | 96.327 | 325,715 | +520 | 1.93% | 31,374,996 |
| 2016-01-07 | 2016-01-05 | 94.694 | 325,195 | +1,838 | 1.92% | 30,793,976 |
| 2016-01-05 | 2015-12-31 | 96.327 | 323,357 | +919 | 1.91% | 31,147,858 |
| 2016-01-04 | 2015-12-29 | 94.694 | 322,438 | +3,558 | 1.91% | 30,532,904 |
| 2015-12-30 | 2015-12-28 | 93.061 | 318,880 | +613 | 1.89% | 29,675,363 |
| 2015-12-22 | 2015-12-18 | 102.857 | 318,267 | +502 | 1.88% | 32,736,034 |
| 2015-12-18 | 2015-12-16 | 117.551 | 317,765 | +4,091 | 1.88% | 37,353,600 |
| 2015-12-17 | 2015-12-15 | 117.551 | 313,674 | +429 | 1.86% | 36,872,699 |
| 2015-12-16 | 2015-12-14 | 114.286 | 313,245 | +613 | 1.85% | 35,799,429 |
| 2015-12-10 | 2015-12-08 | 107.755 | 312,632 | +3,062 | 1.85% | 33,687,693 |
| 2015-12-09 | 2015-12-07 | 109.388 | 309,570 | +5,145 | 1.83% | 33,863,167 |
| 2015-12-07 | 2015-12-03 | 101.224 | 304,425 | +2,420 | 1.80% | 30,815,265 |
| 2015-11-06 | 2015-11-04 | 114.286 | 302,005 | -21,560 | 1.79% | 34,514,857 |
| 2015-11-05 | 2015-11-03 | 112.653 | 323,565 | -3,063 | 1.91% | 36,450,588 |
| 2015-11-04 | 2015-11-02 | 117.551 | 326,628 | -8,452 | 1.93% | 38,395,455 |
| 2015-10-30 | 2015-10-28 | 106.122 | 335,080 | +287 | 1.98% | 35,559,510 |
| 2015-10-29 | 2015-10-27 | 106.122 | 334,793 | +36,022 | 1.98% | 35,529,053 |
| 2015-10-28 | 2015-10-26 | 104.490 | 298,771 | +502 | 1.77% | 31,218,521 |
| 2015-10-27 | 2015-10-23 | 102.857 | 298,269 | +2,554 | 2.12% | 30,679,097 |
| 2015-10-23 | 2015-10-20 | 99.592 | 295,715 | +1,507 | 2.10% | 29,450,800 |
| 2015-10-22 | 2015-10-19 | 99.592 | 294,208 | +802 | 2.09% | 29,300,715 |
| 2015-09-23 | 2015-09-21 | 104.490 | 293,406 | +796 | 2.08% | 30,657,933 |
| 2015-09-22 | 2015-09-18 | 106.122 | 292,610 | +815 | 2.08% | 31,052,490 |
| 2015-09-21 | 2015-09-17 | 106.122 | 291,795 | +815 | 2.07% | 30,966,000 |
| 2015-09-14 | 2015-09-10 | 101.224 | 290,980 | +759 | 2.06% | 29,454,302 |
| 2015-08-26 | 2015-08-24 | 93.061 | 290,221 | +67 | 2.06% | 27,008,322 |
| 2015-08-03 | 2015-07-30 | 153.469 | 290,154 | +13 | 2.06% | 44,529,757 |
| 2015-07-31 | 2015-07-29 | 153.469 | 290,141 | +6 | 2.06% | 44,527,762 |
| 2015-07-30 | 2015-07-28 | 153.469 | 290,135 | +6 | 2.06% | 44,526,841 |
| 2015-07-28 | 2015-07-24 | 166.531 | 290,129 | +18 | 2.06% | 48,315,360 |
| 2015-07-27 | 2015-07-23 | 163.265 | 290,111 | +6 | 2.06% | 47,365,061 |
| 2015-07-03 | 2015-06-30 | 225.306 | 290,105 | -980 | 2.06% | 65,362,433 |
| 2015-07-02 | 2015-06-29 | 218.776 | 291,085 | +980 | 2.07% | 63,682,269 |
| 2015-06-30 | 2015-06-26 | 238.367 | 290,105 | -612 | 2.06% | 69,151,559 |
| 2015-06-26 | 2015-06-24 | 225.306 | 290,717 | -919 | 2.06% | 65,500,320 |
| 2015-06-25 | 2015-06-23 | 228.571 | 291,636 | +613 | 2.07% | 66,659,657 |
| 2015-06-22 | 2015-06-18 | 225.306 | 291,023 | -307 | 2.07% | 65,569,264 |
| 2015-06-16 | 2015-06-12 | 248.163 | 291,330 | +919 | 2.07% | 72,297,404 |
| 2015-06-15 | 2015-06-11 | 254.694 | 290,411 | -13,352 | 2.06% | 73,965,904 |
| 2015-06-04 | 2015-06-02 | 225.306 | 303,763 | +183 | 2.16% | 68,439,664 |
| 2015-06-03 | 2015-06-01 | 228.571 | 303,580 | -98 | 2.15% | 69,389,714 |
| 2015-06-01 | 2015-05-28 | 222.041 | 303,678 | -2,578 | 2.15% | 67,428,911 |
| 2015-05-29 | 2015-05-27 | 235.102 | 306,256 | -1,433 | 2.17% | 72,001,411 |
| 2015-05-22 | 2015-05-20 | 228.571 | 307,689 | -307 | 2.18% | 70,328,914 |
| 2015-05-21 | 2015-05-19 | 218.776 | 307,996 | -3,644 | 2.19% | 67,381,982 |
| 2015-05-20 | 2015-05-18 | 225.306 | 311,640 | +306 | 2.21% | 70,214,400 |
| 2015-05-19 | 2015-05-15 | 238.367 | 311,334 | -3,442 | 2.21% | 74,211,860 |
| 2015-05-18 | 2015-05-14 | 231.837 | 314,776 | -1,825 | 2.23% | 72,976,640 |
| 2015-05-15 | 2015-05-13 | 192.653 | 316,601 | -1,838 | 2.25% | 60,994,152 |
| 2015-05-14 | 2015-05-12 | 189.388 | 318,439 | +1,838 | 2.26% | 60,308,447 |
| 2015-05-11 | 2015-05-07 | 199.184 | 316,601 | +306 | 2.25% | 63,061,750 |
| 2015-05-08 | 2015-05-06 | 222.041 | 316,295 | -184 | 2.24% | 70,230,400 |
| 2015-05-07 | 2015-05-05 | 218.776 | 316,479 | +141 | 2.25% | 69,237,855 |
| 2015-05-05 | 2015-04-30 | 215.510 | 316,338 | +1,495 | 2.24% | 68,174,067 |
| 2015-05-04 | 2015-04-29 | 225.306 | 314,843 | +183 | 2.23% | 70,936,056 |
| 2015-04-30 | 2015-04-28 | 215.510 | 314,660 | -306 | 2.23% | 67,812,441 |
| 2015-04-29 | 2015-04-27 | 222.041 | 314,966 | +306 | 2.23% | 69,935,308 |
| 2015-04-28 | 2015-04-24 | 228.571 | 314,660 | -153 | 2.23% | 71,922,286 |
| 2015-04-22 | 2015-04-20 | 205.714 | 314,813 | -153 | 2.23% | 64,761,531 |
| 2015-04-15 | 2015-04-13 | 179.592 | 314,966 | -202 | 2.23% | 56,565,322 |
| 2015-04-14 | 2015-04-10 | 179.592 | 315,168 | +3,062 | 2.24% | 56,601,600 |
| 2015-04-10 | 2015-04-08 | 189.388 | 312,106 | +25 | 2.21% | 59,109,055 |
| 2015-03-27 | 2015-03-25 | 208.980 | 312,081 | +6 | 2.21% | 65,218,560 |
| 2015-03-25 | 2015-03-23 | 146.939 | 312,075 | -306 | 2.21% | 45,855,918 |
| 2015-03-03 | 2015-02-27 | 195.918 | 312,381 | -858 | 2.22% | 61,201,176 |
| 2015-02-23 | 2015-02-16 | 205.714 | 313,239 | -61 | 2.22% | 64,437,737 |
| 2015-02-16 | 2015-02-12 | 205.714 | 313,300 | -386 | 2.22% | 64,450,286 |
| 2015-02-12 | 2015-02-10 | 202.449 | 313,686 | -1,390 | 2.23% | 63,505,411 |
| 2015-02-03 | 2015-01-30 | 222.041 | 315,076 | -61 | 2.24% | 69,959,732 |
| 2015-01-26 | 2015-01-22 | 215.510 | 315,137 | +36 | 2.24% | 67,915,239 |
| 2015-01-12 | 2015-01-08 | 218.776 | 315,101 | -183 | 2.24% | 68,936,382 |
| 2014-12-23 | 2014-12-19 | 202.449 | 315,284 | +3,907 | 2.24% | 63,828,924 |
| 2014-12-22 | 2014-12-18 | 218.776 | 311,377 | +3,394 | 2.21% | 68,121,662 |
| 2014-12-19 | 2014-12-17 | 228.571 | 307,983 | +9,542 | 2.19% | 70,396,114 |
| 2014-12-17 | 2014-12-15 | 241.633 | 298,441 | +7,657 | 2.12% | 72,113,091 |
| 2014-12-16 | 2014-12-12 | 238.367 | 290,784 | +6,125 | 2.06% | 69,313,411 |
| 2014-12-15 | 2014-12-11 | 248.163 | 284,659 | +3,062 | 2.02% | 70,641,907 |
| 2014-12-11 | 2014-12-09 | 254.694 | 281,597 | +919 | 2.00% | 71,721,032 |
| 2014-12-10 | 2014-12-08 | 264.490 | 280,678 | +4,097 | 1.99% | 74,236,467 |
| 2014-12-09 | 2014-12-05 | 254.694 | 276,581 | +3,063 | 1.96% | 70,443,487 |
| 2014-12-08 | 2014-12-04 | 257.959 | 273,518 | +3,062 | 1.94% | 70,556,480 |
| 2014-12-05 | 2014-12-03 | 244.898 | 270,456 | +2,922 | 1.92% | 66,234,122 |
| 2014-12-04 | 2014-12-02 | 261.224 | 267,534 | +6,125 | 1.90% | 69,886,433 |
| 2014-12-03 | 2014-12-01 | 257.959 | 261,409 | +18,375 | 1.85% | 67,432,852 |
| 2014-12-02 | 2014-11-28 | 261.224 | 243,034 | +9,188 | 1.72% | 63,486,433 |
| 2014-12-01 | 2014-11-27 | 264.490 | 233,846 | +9,187 | 1.66% | 61,849,881 |
| 2014-11-25 | 2014-11-21 | 274.286 | 224,659 | +839 | 1.59% | 61,620,754 |
| 2014-11-20 | 2014-11-18 | 271.020 | 223,820 | +429 | 1.59% | 60,659,788 |
| 2014-11-19 | 2014-11-17 | 274.286 | 223,391 | +1,795 | 1.59% | 61,272,960 |
| 2014-11-18 | 2014-11-14 | 264.490 | 221,596 | +6,125 | 1.57% | 58,609,881 |
| 2014-11-17 | 2014-11-13 | 267.755 | 215,471 | +3,062 | 1.53% | 57,693,460 |
| 2014-11-13 | 2014-11-11 | 271.020 | 212,409 | +6,125 | 1.59% | 57,567,174 |
| 2014-11-10 | 2014-11-06 | 261.224 | 206,284 | +9,188 | 1.55% | 53,886,433 |
| 2014-11-07 | 2014-11-05 | 267.755 | 197,096 | +3,062 | 1.48% | 52,773,460 |
| 2014-11-06 | 2014-11-04 | 261.224 | 194,034 | +1,378 | 1.46% | 50,686,433 |
| 2014-11-05 | 2014-11-03 | 267.755 | 192,656 | +3,406 | 1.45% | 51,584,627 |
| 2014-11-04 | 2014-10-31 | 267.755 | 189,250 | +1,531 | 1.42% | 50,672,653 |
| 2014-11-03 | 2014-10-30 | 267.755 | 187,719 | +3,846 | 1.41% | 50,262,720 |
| 2014-10-31 | 2014-10-29 | 274.286 | 183,873 | +4,594 | 1.38% | 50,433,737 |
| 2014-10-30 | 2014-10-28 | 274.286 | 179,279 | +6,468 | 1.35% | 49,173,669 |
| 2014-10-22 | 2014-10-20 | 297.143 | 172,811 | -177 | 1.30% | 51,349,554 |
| 2014-10-20 | 2014-10-16 | 277.551 | 172,988 | +91 | 1.30% | 48,012,996 |
| 2014-10-14 | 2014-10-10 | 297.143 | 172,897 | +974 | 1.30% | 51,375,109 |
| 2014-10-10 | 2014-10-08 | 300.408 | 171,923 | +4,171 | 1.29% | 51,647,073 |
| 2014-10-09 | 2014-10-07 | 306.939 | 167,752 | +2,144 | 1.26% | 51,489,593 |
| 2014-10-08 | 2014-10-06 | 293.878 | 165,608 | +7,656 | 1.24% | 48,668,473 |
| 2014-10-07 | 2014-10-03 | 290.612 | 157,952 | +8,269 | 1.19% | 45,902,785 |
| 2014-10-06 | 2014-09-30 | 300.408 | 149,683 | +5,666 | 1.12% | 44,965,995 |
| 2014-10-03 | 2014-09-29 | 303.673 | 144,017 | +9,524 | 1.08% | 43,734,142 |
| 2014-09-29 | 2014-09-25 | 303.673 | 134,493 | +6,738 | 1.01% | 40,841,956 |
| 2014-09-25 | 2014-09-23 | 320.000 | 127,755 | +612 | 0.96% | 40,881,600 |
| 2014-09-23 | 2014-09-19 | 320.000 | 127,143 | +306 | 0.95% | 40,685,760 |
| 2014-09-22 | 2014-09-18 | 320.000 | 126,837 | -306 | 0.95% | 40,587,840 |
| 2014-09-18 | 2014-09-16 | 326.531 | 127,143 | -30 | 0.95% | 41,516,082 |
| 2014-09-17 | 2014-09-15 | 339.592 | 127,173 | -5,286 | 0.95% | 43,186,913 |
| 2014-09-16 | 2014-09-12 | 313.469 | 132,459 | +92 | 0.99% | 41,521,842 |
| 2014-09-12 | 2014-09-10 | 313.469 | 132,367 | +588 | 0.99% | 41,493,002 |
| 2014-09-11 | 2014-09-08 | 313.469 | 131,779 | +61 | 0.99% | 41,308,682 |
| 2014-09-10 | 2014-09-05 | 293.878 | 131,718 | +1,041 | 0.99% | 38,708,963 |
| 2014-09-08 | 2014-09-04 | 290.612 | 130,677 | +1,164 | 0.98% | 37,976,336 |
| 2014-09-05 | 2014-09-03 | 293.878 | 129,513 | +2,450 | 0.97% | 38,060,963 |
| 2014-09-04 | 2014-09-02 | 293.878 | 127,063 | -496 | 0.95% | 37,340,963 |
| 2014-09-03 | 2014-09-01 | 293.878 | 127,559 | -1,611 | 0.96% | 37,486,727 |
| 2014-09-01 | 2014-08-28 | 306.939 | 129,170 | +61 | 0.97% | 39,647,282 |
| 2014-08-27 | 2014-08-25 | 287.347 | 129,109 | +2,144 | 0.97% | 37,099,076 |
| 2014-08-26 | 2014-08-22 | 300.408 | 126,965 | +3,062 | 0.95% | 38,141,322 |
| 2014-08-25 | 2014-08-21 | 310.204 | 123,903 | +3,063 | 0.93% | 38,435,216 |
| 2014-08-22 | 2014-08-20 | 320.000 | 120,840 | +459 | 0.91% | 38,668,800 |
| 2014-08-21 | 2014-08-19 | 313.469 | 120,381 | +1,685 | 0.90% | 37,735,758 |
| 2014-08-20 | 2014-08-18 | 320.000 | 118,696 | +3,675 | 0.89% | 37,982,720 |
| 2014-08-19 | 2014-08-15 | 326.531 | 115,021 | +3,675 | 0.86% | 37,557,878 |
| 2014-08-15 | 2014-08-13 | 333.061 | 111,346 | -1,715 | 0.84% | 37,085,035 |
| 2014-08-14 | 2014-08-12 | 326.531 | 113,061 | -852 | 0.85% | 36,917,878 |
| 2014-08-12 | 2014-08-08 | 339.592 | 113,913 | +613 | 0.85% | 38,683,925 |
| 2014-08-06 | 2014-08-04 | 310.204 | 113,300 | +2,646 | 0.85% | 35,146,122 |
| 2014-08-05 | 2014-08-01 | 329.796 | 110,654 | -2,867 | 0.83% | 36,493,238 |
| 2014-08-04 | 2014-07-31 | 336.327 | 113,521 | -759 | 0.85% | 38,180,124 |
| 2014-08-01 | 2014-07-30 | 306.939 | 114,280 | +11,496 | 0.86% | 35,076,963 |
| 2014-07-31 | 2014-07-29 | 277.551 | 102,784 | +613 | 0.77% | 28,527,804 |
| 2014-07-29 | 2014-07-25 | 267.755 | 102,171 | +612 | 0.77% | 27,356,807 |
| 2014-07-23 | 2014-07-21 | 235.102 | 101,559 | +153 | 0.76% | 23,876,728 |
| 2014-07-22 | 2014-07-18 | 244.898 | 101,406 | +307 | 0.76% | 24,834,122 |
| 2014-07-21 | 2014-07-17 | 244.898 | 101,099 | +92,028 | 0.76% | 24,758,939 |
| 2014-07-18 | 2014-07-16 | 251.429 | 9,071 | +306 | 0.07% | 2,280,709 |
| 2014-07-17 | 2014-07-15 | 244.898 | 8,765 | +184 | 0.07% | 2,146,531 |
| 2014-07-16 | 2014-07-14 | 248.163 | 8,581 | +306 | 0.06% | 2,129,489 |
| 2014-07-15 | 2014-07-11 | 244.898 | 8,275 | +123 | 0.06% | 2,026,531 |
| 2014-07-14 | 2014-07-10 | 244.898 | 8,152 | +42 | 0.06% | 1,996,408 |
| 2014-07-11 | 2014-07-09 | 241.633 | 8,110 | -91 | 0.06% | 1,959,641 |
| 2014-07-10 | 2014-07-08 | 231.837 | 8,201 | +245 | 0.06% | 1,901,293 |
| 2014-07-09 | 2014-07-07 | 241.633 | 7,956 | +122 | 0.06% | 1,922,429 |
| 2014-07-02 | 2014-06-27 | 228.571 | 7,834 | +123 | 0.06% | 1,790,629 |
| 2014-06-27 | 2014-06-25 | 222.041 | 7,711 | +122 | 0.06% | 1,712,157 |
| 2014-06-25 | 2014-06-23 | 235.102 | 7,589 | +245 | 0.06% | 1,784,189 |
| 2014-06-24 | 2014-06-20 | 244.898 | 7,344 | +398 | 0.06% | 1,798,531 |
| 2014-06-23 | 2014-06-19 | 241.633 | 6,946 | +619 | 0.05% | 1,678,380 |
| 2014-06-20 | 2014-06-18 | 251.429 | 6,327 | +282 | 0.05% | 1,590,789 |
| 2014-06-19 | 2014-06-17 | 251.429 | 6,045 | +183 | 0.05% | 1,519,886 |
| 2014-05-28 | 2014-05-26 | 261.224 | 5,862 | +417 | 0.04% | 1,531,298 |
| 2014-05-27 | 2014-05-23 | 261.224 | 5,445 | +1,439 | 0.04% | 1,422,367 |
| 2014-04-16 | 2014-04-14 | 277.551 | 4,006 | -18 | 0.03% | 1,111,869 |
| 2014-03-10 | 2014-03-06 | 336.327 | 4,024 | -306 | 0.03% | 1,353,378 |
| 2014-03-06 | 2014-03-04 | 329.796 | 4,330 | -307 | 0.03% | 1,428,016 |
| 2014-03-04 | 2014-02-28 | 339.592 | 4,637 | +613 | 0.03% | 1,574,687 |
| 2013-12-17 | 2013-12-13 | 382.041 | 4,024 | -184 | 0.03% | 1,537,332 |
| 2013-12-16 | 2013-12-12 | 378.776 | 4,208 | -122 | 0.03% | 1,593,887 |
| 2013-12-12 | 2013-12-10 | 349.388 | 4,330 | +306 | 0.03% | 1,512,849 |
| 2013-11-11 | 2013-11-07 | 385.306 | 4,024 | -502 | 0.03% | 1,550,472 |
| 2013-10-29 | 2013-10-25 | 408.163 | 4,526 | -386 | 0.03% | 1,847,347 |
| 2013-10-18 | 2013-10-16 | 401.633 | 4,912 | +85 | 0.04% | 1,972,820 |
| 2013-10-17 | 2013-10-15 | 395.102 | 4,827 | +264 | 0.04% | 1,907,158 |
| 2013-09-23 | 2013-09-18 | 359.184 | 4,563 | -306 | 0.03% | 1,638,955 |
| 2013-09-12 | 2013-09-10 | 368.980 | 4,869 | +306 | 0.04% | 1,796,562 |
| 2013-07-26 | 2013-07-24 | 408.163 | 4,563 | -51,744 | 0.03% | 1,862,449 |
| 2013-07-23 | 2013-07-19 | 411.429 | 56,307 | -12 | 0.42% | 23,166,309 |
| 2013-07-22 | 2013-07-18 | 414.694 | 56,319 | -797 | 0.42% | 23,355,144 |
| 2013-07-19 | 2013-07-17 | 411.429 | 57,116 | -2,266 | 0.43% | 23,499,154 |
| 2013-07-17 | 2013-07-15 | 421.224 | 59,382 | -116 | 0.45% | 25,013,153 |
| 2013-07-12 | 2013-07-10 | 417.959 | 59,498 | -539 | 0.45% | 24,867,736 |
| 2013-07-08 | 2013-07-04 | 424.490 | 60,037 | -447 | 0.45% | 25,485,094 |
| 2013-07-02 | 2013-06-27 | 421.224 | 60,484 | -735 | 0.45% | 25,477,342 |
| 2013-06-27 | 2013-06-25 | 424.490 | 61,219 | -166 | 0.46% | 25,986,841 |
| 2013-06-26 | 2013-06-24 | 424.490 | 61,385 | -447 | 0.46% | 26,057,306 |
| 2013-06-25 | 2013-06-21 | 437.551 | 61,832 | -92 | 0.46% | 27,054,655 |
| 2013-06-20 | 2013-06-18 | 427.755 | 61,924 | -324 | 0.46% | 26,488,307 |
| 2013-06-19 | 2013-06-17 | 424.490 | 62,248 | -154 | 0.47% | 26,423,641 |
| 2013-06-18 | 2013-06-14 | 427.755 | 62,402 | -91 | 0.47% | 26,692,774 |
| 2013-06-07 | 2013-06-05 | 437.551 | 62,493 | -460 | 0.47% | 27,343,876 |
| 2013-06-04 | 2013-05-31 | 444.082 | 62,953 | -306 | 0.47% | 27,956,271 |
| 2013-06-03 | 2013-05-30 | 431.020 | 63,259 | -306 | 0.47% | 27,265,920 |
| 2013-05-30 | 2013-05-28 | 424.490 | 63,565 | -613 | 0.48% | 26,982,694 |
| 2013-05-23 | 2013-05-21 | 431.020 | 64,178 | -306 | 0.48% | 27,662,028 |
| 2013-05-22 | 2013-05-20 | 434.286 | 64,484 | +355 | 0.48% | 28,004,480 |
| 2013-05-21 | 2013-05-16 | 444.082 | 64,129 | +30,190 | 0.48% | 28,478,511 |
| 2013-05-20 | 2013-05-15 | 440.816 | 33,939 | +7,412 | 0.25% | 14,960,865 |
| 2013-05-16 | 2013-05-14 | 437.551 | 26,527 | +8,593 | 0.20% | 11,606,916 |
| 2013-05-13 | 2013-05-09 | 440.816 | 17,934 | -110 | 0.13% | 7,905,600 |
| 2013-04-10 | 2013-04-08 | 453.878 | 18,044 | -307 | 0.14% | 8,189,767 |
| 2013-04-03 | 2013-03-28 | 460.408 | 18,351 | -6 | 0.14% | 8,448,950 |
| 2013-04-02 | 2013-03-27 | 460.408 | 18,357 | -24 | 0.14% | 8,451,713 |
| 2013-03-22 | 2013-03-20 | 460.408 | 18,381 | +429 | 0.14% | 8,462,762 |
| 2013-03-21 | 2013-03-19 | 473.469 | 17,952 | -31 | 0.13% | 8,499,722 |
| 2013-03-20 | 2013-03-18 | 470.204 | 17,983 | -582 | 0.13% | 8,455,680 |
| 2013-03-14 | 2013-03-12 | 473.469 | 18,565 | -31 | 0.14% | 8,789,959 |
| 2013-03-13 | 2013-03-11 | 480.000 | 18,596 | -24 | 0.14% | 8,926,080 |
| 2013-03-11 | 2013-03-07 | 480.000 | 18,620 | -704 | 0.14% | 8,937,600 |
| 2013-03-08 | 2013-03-06 | 466.939 | 19,324 | -429 | 0.15% | 9,023,125 |
| 2013-03-07 | 2013-03-05 | 460.408 | 19,753 | +490 | 0.15% | 9,094,442 |
| 2013-03-05 | 2013-03-01 | 463.673 | 19,263 | +86 | 0.14% | 8,931,742 |
| 2013-03-04 | 2013-02-28 | 457.143 | 19,177 | -484 | 0.14% | 8,766,629 |
| 2013-02-28 | 2013-02-26 | 440.816 | 19,661 | -307 | 0.15% | 8,666,890 |
| 2013-02-22 | 2013-02-20 | 447.347 | 19,968 | -128 | 0.15% | 8,932,624 |
| 2013-02-21 | 2013-02-19 | 440.816 | 20,096 | -306 | 0.15% | 8,858,645 |
| 2013-02-20 | 2013-02-18 | 447.347 | 20,402 | -307 | 0.15% | 9,126,772 |
| 2013-02-15 | 2013-02-08 | 453.878 | 20,709 | -918 | 0.16% | 9,399,350 |
| 2013-02-14 | 2013-02-07 | 450.612 | 21,627 | -613 | 0.16% | 9,745,391 |
| 2013-02-08 | 2013-02-06 | 447.347 | 22,240 | -612 | 0.17% | 9,948,996 |
| 2013-02-05 | 2013-02-01 | 457.143 | 22,852 | -980 | 0.17% | 10,446,629 |
| 2013-01-21 | 2013-01-17 | 466.939 | 23,832 | -92 | 0.18% | 11,128,085 |
| 2013-01-17 | 2013-01-15 | 470.204 | 23,924 | -680 | 0.18% | 11,249,162 |
| 2013-01-16 | 2013-01-14 | 473.469 | 24,604 | -123 | 0.18% | 11,649,241 |
| 2013-01-10 | 2013-01-08 | 480.000 | 24,727 | -92 | 0.19% | 11,868,960 |
| 2013-01-09 | 2013-01-07 | 480.000 | 24,819 | -98 | 0.19% | 11,913,120 |
| 2013-01-08 | 2013-01-04 | 473.469 | 24,917 | -122 | 0.19% | 11,797,437 |
| 2012-12-19 | 2012-12-17 | 502.857 | 25,039 | -153 | 0.19% | 12,591,040 |
| 2012-11-30 | 2012-11-28 | 480.000 | 25,192 | -153 | 0.19% | 12,092,160 |
| 2012-11-13 | 2012-11-09 | 483.265 | 25,345 | -490 | 0.19% | 12,248,359 |
| 2012-11-07 | 2012-11-05 | 486.531 | 25,835 | -92 | 0.19% | 12,569,518 |
| 2012-11-05 | 2012-11-01 | 486.531 | 25,927 | -61 | 0.19% | 12,614,279 |
| 2012-10-29 | 2012-10-25 | 480.000 | 25,988 | -490 | 0.20% | 12,474,240 |
| 2012-10-19 | 2012-10-17 | 483.265 | 26,478 | -62 | 0.20% | 12,795,899 |
| 2012-10-17 | 2012-10-15 | 486.531 | 26,540 | -61 | 0.20% | 12,912,522 |
| 2012-10-12 | 2012-10-10 | 489.796 | 26,601 | +31 | 0.25% | 13,029,061 |
| 2012-10-09 | 2012-10-05 | 493.061 | 26,570 | -92 | 0.25% | 13,100,637 |
| 2012-10-08 | 2012-10-04 | 489.796 | 26,662 | -92 | 0.25% | 13,058,939 |
| 2012-10-05 | 2012-10-03 | 493.061 | 26,754 | +55 | 0.25% | 13,191,360 |
| 2012-10-04 | 2012-09-28 | 489.796 | 26,699 | -61 | 0.25% | 13,077,061 |
| 2012-10-03 | 2012-09-27 | 486.531 | 26,760 | +37 | 0.25% | 13,019,559 |
| 2012-09-28 | 2012-09-26 | 486.531 | 26,723 | +79 | 0.25% | 13,001,558 |
| 2012-09-27 | 2012-09-25 | 483.265 | 26,644 | -324 | 0.25% | 12,876,121 |
| 2012-09-26 | 2012-09-24 | 480.000 | 26,968 | -901 | 0.25% | 12,944,640 |
| 2012-09-24 | 2012-09-20 | 476.735 | 27,869 | +3,565 | 0.26% | 13,286,119 |
| 2012-09-21 | 2012-09-19 | 483.265 | 24,304 | +1,501 | 0.23% | 11,745,280 |
| 2012-09-20 | 2012-09-18 | 476.735 | 22,803 | +3,062 | 0.21% | 10,870,981 |
| 2012-09-19 | 2012-09-17 | 480.000 | 19,741 | -245 | 0.19% | 9,475,680 |
| 2012-09-18 | 2012-09-14 | 480.000 | 19,986 | -61 | 0.19% | 9,593,280 |
| 2012-09-12 | 2012-09-10 | 447.347 | 20,047 | -306 | 0.19% | 8,967,964 |
| 2012-09-11 | 2012-09-07 | 444.082 | 20,353 | -129 | 0.19% | 9,038,393 |
| 2012-09-10 | 2012-09-06 | 437.551 | 20,482 | +1,298 | 0.19% | 8,961,920 |
| 2012-09-07 | 2012-09-05 | 440.816 | 19,184 | -153 | 0.18% | 8,456,620 |
| 2012-09-06 | 2012-09-04 | 444.082 | 19,337 | -92 | 0.18% | 8,587,207 |
| 2012-09-05 | 2012-09-03 | 444.082 | 19,429 | -153 | 0.18% | 8,628,062 |
| 2012-08-30 | 2012-08-28 | 440.816 | 19,582 | -404 | 0.18% | 8,632,065 |
| 2012-08-29 | 2012-08-27 | 427.755 | 19,986 | -15,827 | 0.19% | 8,549,113 |
| 2012-08-28 | 2012-08-24 | 450.612 | 35,813 | -5,402 | 0.34% | 16,137,776 |
| 2012-08-27 | 2012-08-23 | 444.082 | 41,215 | -4,355 | 0.39% | 18,302,824 |
| 2012-08-24 | 2012-08-22 | 424.490 | 45,570 | -3,834 | 0.43% | 19,344,000 |
| 2012-08-23 | 2012-08-21 | 395.102 | 49,404 | -2,248 | 0.46% | 19,519,621 |
| 2012-08-14 | 2012-08-10 | 362.449 | 51,652 | -20,568 | 0.48% | 18,721,215 |
| 2012-08-07 | 2012-08-03 | 362.449 | 72,220 | -4,557 | 0.68% | 26,176,065 |
| 2012-08-06 | 2012-08-02 | 362.449 | 76,777 | -1,568 | 0.72% | 27,827,745 |
| 2012-08-03 | 2012-08-01 | 362.449 | 78,345 | -18,375 | 0.73% | 28,396,065 |
| 2012-07-30 | 2012-07-26 | 359.184 | 96,720 | -52,062 | 0.91% | 34,740,245 |
| 2012-07-19 | 2012-07-17 | 365.714 | 148,782 | -9,188 | 1.39% | 54,411,703 |
| 2012-07-18 | 2012-07-16 | 365.714 | 157,970 | -9,494 | 1.48% | 57,771,886 |
| 2012-07-16 | 2012-07-12 | 378.776 | 167,464 | -9,187 | 1.57% | 63,431,262 |
| 2012-07-13 | 2012-07-11 | 378.776 | 176,651 | -8,930 | 1.66% | 66,911,073 |
| 2012-07-05 | 2012-07-03 | 421.224 | 185,581 | -209 | 1.74% | 78,171,262 |
| 2012-07-04 | 2012-06-29 | 421.224 | 185,790 | -4,232 | 1.74% | 78,259,298 |
| 2012-07-03 | 2012-06-28 | 421.224 | 190,022 | -13,720 | 1.78% | 80,041,920 |
| 2012-06-29 | 2012-06-27 | 424.490 | 203,742 | -533 | 1.91% | 86,486,400 |
| 2012-06-25 | 2012-06-21 | 421.224 | 204,275 | -3,350 | 1.91% | 86,045,633 |
| 2012-06-22 | 2012-06-20 | 421.224 | 207,625 | -31 | 1.95% | 87,456,735 |
| 2012-06-21 | 2012-06-19 | 421.224 | 207,656 | -2,775 | 1.95% | 87,469,793 |
| 2012-06-20 | 2012-06-18 | 427.755 | 210,431 | -4,214 | 1.97% | 90,012,934 |
| 2012-06-19 | 2012-06-15 | 447.347 | 214,645 | -30 | 2.01% | 96,020,784 |
| 2012-06-18 | 2012-06-14 | 453.878 | 214,675 | -1,997 | 2.01% | 97,436,163 |
| 2012-06-14 | 2012-06-12 | 427.755 | 216,672 | -3,216 | 2.03% | 92,682,553 |
| 2012-06-13 | 2012-06-11 | 427.755 | 219,888 | -6,278 | 2.06% | 94,058,214 |
| 2012-05-31 | 2012-05-29 | 434.286 | 226,166 | -2,015 | 2.12% | 98,220,663 |
| 2012-05-30 | 2012-05-28 | 434.286 | 228,181 | -4,110 | 2.14% | 99,095,749 |
| 2012-05-17 | 2012-05-15 | 444.082 | 232,291 | -771 | 2.18% | 103,156,167 |
| 2012-05-14 | 2012-05-10 | 447.347 | 233,062 | -729 | 2.18% | 104,259,572 |
| 2012-05-11 | 2012-05-09 | 444.082 | 233,791 | -104 | 2.19% | 103,822,289 |
| 2012-05-08 | 2012-05-04 | 447.347 | 233,895 | -7 | 2.19% | 104,632,212 |
| 2012-05-03 | 2012-04-30 | 450.612 | 233,902 | -655 | 2.19% | 105,399,105 |
| 2012-04-30 | 2012-04-26 | 447.347 | 234,557 | -184 | 2.20% | 104,928,356 |
| 2012-04-27 | 2012-04-25 | 450.612 | 234,741 | -612 | 2.20% | 105,777,169 |
| 2012-04-25 | 2012-04-23 | 444.082 | 235,353 | -1,268 | 2.21% | 104,515,944 |
| 2012-04-24 | 2012-04-20 | 444.082 | 236,621 | -1,611 | 2.22% | 105,079,040 |
| 2012-04-23 | 2012-04-19 | 447.347 | 238,232 | -1,641 | 2.23% | 106,572,356 |
| 2012-04-20 | 2012-04-18 | 447.347 | 239,873 | -1,421 | 2.25% | 107,306,452 |
| 2012-04-19 | 2012-04-17 | 450.612 | 241,294 | -1,715 | 2.26% | 108,730,031 |
| 2012-04-18 | 2012-04-16 | 447.347 | 243,009 | -3,063 | 2.28% | 108,709,332 |
| 2012-04-17 | 2012-04-13 | 434.286 | 246,072 | -4,294 | 2.31% | 106,865,554 |
| 2012-04-16 | 2012-04-12 | 440.816 | 250,366 | -5,757 | 2.35% | 110,365,420 |
| 2012-04-13 | 2012-04-11 | 440.816 | 256,123 | -3,063 | 2.40% | 112,903,200 |
| 2012-04-12 | 2012-04-10 | 431.020 | 259,186 | -4,287 | 2.43% | 111,714,456 |
| 2012-04-10 | 2012-04-03 | 457.143 | 263,473 | -2,150 | 2.47% | 120,444,800 |
| 2012-04-03 | 2012-03-30 | 431.020 | 265,623 | -1,831 | 2.49% | 114,488,934 |
| 2012-04-02 | 2012-03-29 | 434.286 | 267,454 | -5,513 | 2.51% | 116,151,451 |
| 2012-03-30 | 2012-03-28 | 444.082 | 272,967 | -6,431 | 2.56% | 121,219,631 |
| 2012-03-29 | 2012-03-27 | 447.347 | 279,398 | -4,306 | 2.62% | 124,987,840 |
| 2012-03-28 | 2012-03-26 | 447.347 | 283,704 | -2,272 | 2.66% | 126,914,116 |
| 2012-03-27 | 2012-03-23 | 463.673 | 285,976 | -4,600 | 2.68% | 132,599,484 |
| 2012-03-26 | 2012-03-22 | 447.347 | 290,576 | -3,283 | 2.72% | 129,988,284 |
| 2012-03-23 | 2012-03-21 | 450.612 | 293,859 | -1,176 | 2.75% | 132,416,464 |
| 2012-03-22 | 2012-03-20 | 450.612 | 295,035 | -1,446 | 2.77% | 132,946,384 |
| 2012-03-21 | 2012-03-19 | 453.878 | 296,481 | +184 | 2.78% | 134,566,070 |
| 2012-03-19 | 2012-03-15 | 470.204 | 296,297 | +61 | 2.78% | 139,320,059 |
| 2012-03-16 | 2012-03-14 | 466.939 | 296,236 | -177 | 2.78% | 138,324,075 |
| 2012-03-15 | 2012-03-13 | 463.673 | 296,413 | +214 | 2.78% | 137,438,844 |
| 2012-03-14 | 2012-03-12 | 463.673 | 296,199 | -202 | 2.78% | 137,339,618 |
| 2012-03-12 | 2012-03-08 | 466.939 | 296,401 | -110 | 2.78% | 138,401,120 |
| 2012-03-07 | 2012-03-05 | 457.143 | 296,511 | -245 | 2.78% | 135,547,886 |
| 2012-03-06 | 2012-03-02 | 460.408 | 296,756 | +208 | 2.78% | 136,628,885 |
| 2012-03-02 | 2012-02-29 | 470.204 | 296,548 | -202 | 2.78% | 139,438,080 |
| 2012-02-29 | 2012-02-27 | 480.000 | 296,750 | -5,880 | 2.78% | 142,440,000 |
| 2012-02-28 | 2012-02-24 | 476.735 | 302,630 | -3,063 | 2.84% | 144,274,220 |
| 2012-02-27 | 2012-02-23 | 470.204 | 305,693 | -2,682 | 2.87% | 143,738,096 |
| 2012-02-21 | 2012-02-17 | 466.939 | 308,375 | -123 | 2.89% | 143,992,245 |
| 2012-02-17 | 2012-02-15 | 473.469 | 308,498 | -306 | 2.89% | 146,064,359 |
| 2012-02-15 | 2012-02-13 | 476.735 | 308,804 | -466 | 2.89% | 147,217,580 |
| 2012-02-14 | 2012-02-10 | 480.000 | 309,270 | +202 | 2.90% | 148,449,600 |
| 2012-02-13 | 2012-02-09 | 486.531 | 309,068 | -159 | 3.03% | 150,371,043 |
| 2012-02-10 | 2012-02-08 | 473.469 | 309,227 | -1,194 | 3.03% | 146,409,518 |
| 2012-02-07 | 2012-02-03 | 473.469 | 310,421 | -2,830 | 3.04% | 146,974,841 |
| 2012-02-02 | 2012-01-31 | 473.469 | 313,251 | +331 | 3.07% | 148,314,759 |
| 2012-02-01 | 2012-01-30 | 483.265 | 312,920 | -2,756 | 3.07% | 151,223,380 |
| 2012-01-18 | 2012-01-16 | 466.939 | 315,676 | -613 | 3.09% | 147,401,365 |
| 2012-01-16 | 2012-01-12 | 476.735 | 316,289 | -790 | 3.10% | 150,785,940 |
| 2012-01-13 | 2012-01-11 | 470.204 | 317,079 | -802 | 3.11% | 149,091,840 |
| 2012-01-12 | 2012-01-10 | 463.673 | 317,881 | -68 | 3.12% | 147,392,986 |
| 2012-01-04 | 2011-12-30 | 470.204 | 317,949 | +123 | 3.12% | 149,500,918 |
| 2012-01-03 | 2011-12-29 | 473.469 | 317,826 | +306 | 3.11% | 150,480,882 |
| 2011-12-29 | 2011-12-23 | 489.796 | 317,520 | -802 | 3.11% | 155,520,000 |
| 2011-12-07 | 2011-12-05 | 473.469 | 318,322 | +349 | 3.12% | 150,715,722 |
| 2011-12-06 | 2011-12-02 | 480.000 | 317,973 | -153 | 3.12% | 152,627,040 |
| 2011-12-05 | 2011-12-01 | 483.265 | 318,126 | -184 | 3.12% | 153,739,259 |
| 2011-12-02 | 2011-11-30 | 473.469 | 318,310 | -6,125 | 3.12% | 150,710,041 |
| 2011-12-01 | 2011-11-29 | 476.735 | 324,435 | -521 | 3.18% | 154,669,420 |
| 2011-11-30 | 2011-11-28 | 476.735 | 324,956 | +221 | 3.18% | 154,917,799 |
| 2011-11-29 | 2011-11-25 | 473.469 | 324,735 | +92 | 3.18% | 153,752,082 |
| 2011-11-28 | 2011-11-24 | 480.000 | 324,643 | +153 | 3.18% | 155,828,640 |
| 2011-11-25 | 2011-11-23 | 473.469 | 324,490 | +6 | 3.18% | 153,636,082 |
| 2011-11-22 | 2011-11-18 | 493.061 | 324,484 | -153 | 3.18% | 159,990,478 |
| 2011-11-17 | 2011-11-15 | 502.857 | 324,637 | -117 | 3.18% | 163,246,034 |
| 2011-11-16 | 2011-11-14 | 512.653 | 324,754 | -300 | 3.18% | 166,486,132 |
| 2011-11-09 | 2011-11-07 | 506.122 | 325,054 | -1,990 | 3.19% | 164,517,127 |
| 2011-11-08 | 2011-11-04 | 499.592 | 327,044 | -154 | 3.21% | 163,388,513 |
| 2011-11-07 | 2011-11-03 | 496.327 | 327,198 | -1,231 | 3.21% | 162,397,048 |
| 2011-11-04 | 2011-11-02 | 496.327 | 328,429 | -637 | 3.22% | 163,008,026 |
| 2011-11-03 | 2011-11-01 | 493.061 | 329,066 | -563 | 3.23% | 162,249,685 |
| 2011-11-02 | 2011-10-31 | 496.327 | 329,629 | -1,685 | 3.23% | 163,603,618 |
| 2011-11-01 | 2011-10-28 | 493.061 | 331,314 | -2,021 | 3.25% | 163,358,087 |
| 2011-10-28 | 2011-10-26 | 480.000 | 333,335 | -4,649 | 3.27% | 160,000,800 |
| 2011-10-27 | 2011-10-25 | 473.469 | 337,984 | -2,756 | 3.31% | 160,025,078 |
| 2011-10-26 | 2011-10-24 | 483.265 | 340,740 | -784 | 3.34% | 164,667,820 |
| 2011-09-28 | 2011-09-26 | 496.327 | 341,524 | -367 | 3.35% | 169,507,422 |
| 2011-09-27 | 2011-09-23 | 515.918 | 341,891 | +24 | 3.35% | 176,387,847 |
| 2011-09-21 | 2011-09-19 | 561.633 | 341,867 | +570 | 3.35% | 192,003,670 |
| 2011-09-20 | 2011-09-16 | 574.694 | 341,297 | -41,785 | 3.34% | 196,141,296 |
| 2011-09-19 | 2011-09-15 | 584.490 | 383,082 | -10,829 | 3.75% | 223,907,520 |
| 2011-09-16 | 2011-09-14 | 584.490 | 393,911 | -9,059 | 3.86% | 230,236,960 |
| 2011-09-05 | 2011-09-01 | 515.918 | 402,970 | +214 | 3.95% | 207,899,624 |
| 2011-09-01 | 2011-08-30 | 512.653 | 402,756 | -128 | 3.95% | 206,474,096 |
| 2011-08-30 | 2011-08-26 | 532.245 | 402,884 | +171 | 3.95% | 214,432,953 |
| 2011-08-25 | 2011-08-23 | 506.122 | 402,713 | +196 | 3.95% | 203,822,090 |
| 2011-08-24 | 2011-08-22 | 509.388 | 402,517 | +129 | 3.94% | 205,037,231 |
| 2011-08-16 | 2011-08-12 | 476.735 | 402,388 | -92 | 3.94% | 191,832,320 |
| 2011-08-12 | 2011-08-10 | 489.796 | 402,480 | -86 | 3.94% | 197,133,061 |
| 2011-08-11 | 2011-08-09 | 486.531 | 402,566 | -202 | 3.95% | 195,860,682 |
| 2011-08-10 | 2011-08-08 | 483.265 | 402,768 | +61 | 3.95% | 194,643,801 |
| 2011-08-04 | 2011-08-02 | 528.980 | 402,707 | -153 | 3.95% | 213,023,784 |
| 2011-07-28 | 2011-07-26 | 515.918 | 402,860 | +31 | 3.95% | 207,842,873 |
| 2011-07-20 | 2011-07-18 | 535.510 | 402,829 | +202 | 3.95% | 215,719,040 |
| 2011-07-18 | 2011-07-14 | 522.449 | 402,627 | -570 | 3.95% | 210,352,065 |
| 2011-07-15 | 2011-07-13 | 515.918 | 403,197 | +31 | 3.95% | 208,016,738 |
| 2011-07-13 | 2011-07-11 | 528.980 | 403,166 | +306 | 3.95% | 213,266,586 |
| 2011-07-12 | 2011-07-08 | 525.714 | 402,860 | +141 | 3.95% | 211,789,257 |
| 2011-07-11 | 2011-07-07 | 528.980 | 402,719 | +343 | 3.95% | 213,030,132 |
| 2011-07-08 | 2011-07-06 | 538.776 | 402,376 | -49 | 3.94% | 216,790,335 |
| 2011-07-07 | 2011-07-05 | 542.041 | 402,425 | +380 | 3.94% | 218,130,776 |
| 2011-07-04 | 2011-06-29 | 538.776 | 402,045 | -1,672 | 3.94% | 216,612,000 |
| 2011-06-30 | 2011-06-28 | 555.102 | 403,717 | -6,897 | 3.96% | 224,104,131 |
| 2011-06-29 | 2011-06-27 | 528.980 | 410,614 | +61 | 4.02% | 217,206,426 |
| 2011-06-27 | 2011-06-23 | 535.510 | 410,553 | +92 | 4.02% | 219,855,321 |
| 2011-06-24 | 2011-06-22 | 542.041 | 410,461 | +215 | 4.02% | 222,486,616 |
| 2011-06-23 | 2011-06-21 | 538.776 | 410,246 | +24 | 4.02% | 221,030,498 |
| 2011-06-22 | 2011-06-20 | 515.918 | 410,222 | +202 | 4.02% | 211,641,064 |
| 2011-06-21 | 2011-06-17 | 542.041 | 410,020 | +686 | 4.02% | 222,247,576 |
| 2011-06-20 | 2011-06-16 | 548.571 | 409,334 | -116 | 4.01% | 224,548,937 |
| 2011-06-17 | 2011-06-15 | 551.837 | 409,450 | +30 | 4.01% | 225,949,551 |
| 2011-06-16 | 2011-06-14 | 548.571 | 409,420 | +154 | 4.01% | 224,596,114 |
| 2011-06-15 | 2011-06-13 | 564.898 | 409,266 | +153 | 4.01% | 231,193,528 |
| 2011-06-14 | 2011-06-10 | 587.755 | 409,113 | +3,307 | 4.01% | 240,458,253 |
| 2011-06-13 | 2011-06-09 | 610.612 | 405,806 | +766 | 3.98% | 247,790,113 |
| 2011-06-10 | 2011-06-08 | 604.082 | 405,040 | +582 | 3.97% | 244,677,224 |
| 2011-06-08 | 2011-06-03 | 626.939 | 404,458 | -760 | 3.96% | 253,570,403 |
| 2011-06-07 | 2011-06-02 | 626.939 | 405,218 | +460 | 3.97% | 254,046,877 |
| 2011-06-03 | 2011-06-01 | 626.939 | 404,758 | -1,170 | 3.97% | 253,758,485 |
| 2011-06-02 | 2011-05-31 | 623.673 | 405,928 | -121,839 | 3.98% | 253,166,524 |
| 2011-06-01 | 2011-05-30 | 613.878 | 527,767 | +19 | 5.17% | 323,984,313 |
| 2011-05-27 | 2011-05-25 | 626.939 | 527,748 | -8,986 | 5.17% | 330,865,685 |
| 2011-05-26 | 2011-05-24 | 620.408 | 536,734 | +208 | 5.26% | 332,994,155 |
| 2011-05-25 | 2011-05-23 | 626.939 | 536,526 | +564 | 5.26% | 336,368,953 |
| 2011-05-24 | 2011-05-20 | 643.265 | 535,962 | +465 | 5.25% | 344,765,760 |
| 2011-05-23 | 2011-05-19 | 626.939 | 535,497 | -882 | 5.25% | 335,723,833 |
| 2011-05-20 | 2011-05-18 | 623.673 | 536,379 | -1,206 | 5.26% | 334,525,352 |
| 2011-05-19 | 2011-05-17 | 613.878 | 537,585 | +2,186 | 5.27% | 330,011,363 |
| 2011-05-18 | 2011-05-16 | 617.143 | 535,399 | -575 | 5.25% | 330,417,669 |
| 2011-05-17 | 2011-05-13 | 607.347 | 535,974 | -337 | 5.25% | 325,522,168 |
| 2011-05-16 | 2011-05-12 | 597.551 | 536,311 | -68 | 5.26% | 320,473,185 |
| 2011-05-13 | 2011-05-11 | 604.082 | 536,379 | +221 | 5.26% | 324,016,702 |
| 2011-05-12 | 2011-05-09 | 591.020 | 536,158 | +370,483 | 5.25% | 316,880,320 |
| 2011-05-11 | 2011-05-06 | 555.102 | 165,675 | -796 | 1.62% | 91,966,531 |
| 2011-05-09 | 2011-05-05 | 551.837 | 166,471 | -141 | 1.63% | 91,864,813 |
| 2011-05-06 | 2011-05-04 | 551.837 | 166,612 | -3,002 | 1.63% | 91,942,622 |
| 2011-05-05 | 2011-05-03 | 532.245 | 169,614 | +2,052 | 1.66% | 90,276,186 |
| 2011-05-04 | 2011-04-29 | 538.776 | 167,562 | +31 | 1.64% | 90,278,302 |
| 2011-04-28 | 2011-04-26 | 542.041 | 167,531 | -239 | 1.64% | 90,808,640 |
| 2011-04-27 | 2011-04-21 | 545.306 | 167,770 | +2,003 | 1.64% | 91,486,008 |
| 2011-04-26 | 2011-04-20 | 542.041 | 165,767 | +227 | 1.62% | 89,852,480 |
| 2011-04-21 | 2011-04-19 | 555.102 | 165,540 | -92 | 1.62% | 91,891,592 |
| 2011-04-14 | 2011-04-12 | 538.776 | 165,632 | +196 | 1.62% | 89,238,465 |
| 2011-04-11 | 2011-04-07 | 542.041 | 165,436 | +43 | 1.62% | 89,673,064 |
| 2011-04-08 | 2011-04-06 | 551.837 | 165,393 | -490 | 1.62% | 91,269,933 |
| 2011-04-07 | 2011-04-04 | 555.102 | 165,883 | +122 | 1.63% | 92,081,992 |
| 2011-04-04 | 2011-03-31 | 555.102 | 165,761 | -4,349 | 1.62% | 92,014,269 |
| 2011-04-01 | 2011-03-30 | 548.571 | 170,110 | -177 | 1.67% | 93,317,486 |
| 2011-03-31 | 2011-03-29 | 558.367 | 170,287 | +269 | 1.67% | 95,082,700 |
| 2011-03-29 | 2011-03-25 | 538.776 | 170,018 | +662 | 1.67% | 91,601,535 |
| 2011-03-28 | 2011-03-24 | 532.245 | 169,356 | +2,450 | 1.66% | 90,138,867 |
| 2011-03-17 | 2011-03-15 | 522.449 | 166,906 | -49,006 | 1.64% | 87,199,869 |
| 2011-03-16 | 2011-03-14 | 532.245 | 215,912 | -1,660 | 2.12% | 114,918,060 |
| 2011-03-15 | 2011-03-11 | 545.306 | 217,572 | +110 | 2.13% | 118,643,344 |
| 2011-03-14 | 2011-03-10 | 548.571 | 217,462 | -4,159 | 2.13% | 119,293,440 |
| 2011-03-11 | 2011-03-09 | 555.102 | 221,621 | +12,121 | 2.17% | 123,022,269 |
| 2011-03-10 | 2011-03-08 | 571.429 | 209,500 | -10,259 | 2.05% | 119,714,286 |
| 2011-03-09 | 2011-03-07 | 574.694 | 219,759 | +515 | 2.15% | 126,294,152 |
| 2011-03-08 | 2011-03-04 | 561.633 | 219,244 | +9,218 | 2.15% | 123,134,589 |
| 2011-03-07 | 2011-03-03 | 538.776 | 210,026 | +2,885 | 2.06% | 113,156,865 |
| 2011-03-04 | 2011-03-02 | 545.306 | 207,141 | +943 | 2.03% | 112,955,256 |
| 2011-03-03 | 2011-03-01 | 545.306 | 206,198 | -3,283 | 2.02% | 112,441,032 |
| 2011-03-02 | 2011-02-28 | 548.571 | 209,481 | +612 | 2.05% | 114,915,291 |
| 2011-03-01 | 2011-02-25 | 551.837 | 208,869 | +3,804 | 2.05% | 115,261,587 |
| 2011-02-25 | 2011-02-23 | 548.571 | 205,065 | +7,491 | 2.01% | 112,492,800 |
| 2011-02-24 | 2011-02-22 | 558.367 | 197,574 | -3,718 | 1.94% | 110,318,870 |
| 2011-02-22 | 2011-02-18 | 551.837 | 201,292 | +1,844 | 1.97% | 111,080,320 |
| 2011-02-21 | 2011-02-17 | 558.367 | 199,448 | +11,533 | 1.95% | 111,365,251 |
| 2011-02-18 | 2011-02-16 | 551.837 | 187,915 | +3,791 | 1.84% | 103,698,400 |
| 2011-02-17 | 2011-02-15 | 548.571 | 184,124 | +3,982 | 1.80% | 101,005,166 |
| 2011-02-16 | 2011-02-14 | 548.571 | 180,142 | -15,313 | 1.77% | 98,820,754 |
| 2011-02-15 | 2011-02-11 | 538.776 | 195,455 | -15,619 | 1.92% | 105,306,367 |
| 2011-02-14 | 2011-02-10 | 532.245 | 211,074 | -3,185 | 2.07% | 112,343,060 |
| 2011-02-11 | 2011-02-09 | 555.102 | 214,259 | +3,534 | 2.10% | 118,935,608 |
| 2011-02-10 | 2011-02-08 | 564.898 | 210,725 | -8,881 | 2.07% | 119,038,122 |
| 2011-02-01 | 2011-01-28 | 532.245 | 219,606 | -1,531 | 2.15% | 116,884,173 |
| 2011-01-31 | 2011-01-27 | 528.980 | 221,137 | +30,778 | 2.17% | 116,976,960 |
| 2011-01-28 | 2011-01-26 | 538.776 | 190,359 | +84,249 | 1.87% | 102,560,767 |
| 2011-01-27 | 2011-01-25 | 545.306 | 106,110 | +1,532 | 1.04% | 57,862,433 |
| 2011-01-26 | 2011-01-24 | 532.245 | 104,578 | -1,385 | 1.02% | 55,661,107 |
| 2011-01-25 | 2011-01-21 | 515.918 | 105,963 | -251 | 1.04% | 54,668,258 |
| 2011-01-24 | 2011-01-20 | 512.653 | 106,214 | -306 | 1.04% | 54,450,932 |
| 2011-01-21 | 2011-01-19 | 522.449 | 106,520 | +92 | 1.04% | 55,651,265 |
| 2011-01-19 | 2011-01-17 | 525.714 | 106,428 | +913 | 1.04% | 55,950,720 |
| 2011-01-18 | 2011-01-14 | 525.714 | 105,515 | -2,150 | 1.03% | 55,470,743 |
| 2011-01-17 | 2011-01-13 | 535.510 | 107,665 | +2,388 | 1.06% | 57,655,706 |
| 2011-01-14 | 2011-01-12 | 532.245 | 105,277 | +3,927 | 1.03% | 56,033,146 |
| 2011-01-13 | 2011-01-11 | 535.510 | 101,350 | +4,097 | 0.99% | 54,273,959 |
| 2011-01-12 | 2011-01-10 | 538.776 | 97,253 | +698 | 0.95% | 52,397,535 |
| 2011-01-11 | 2011-01-07 | 542.041 | 96,555 | +1,164 | 0.95% | 52,336,751 |
| 2011-01-10 | 2011-01-06 | 548.571 | 95,391 | +2,266 | 0.93% | 52,328,777 |
| 2011-01-07 | 2011-01-05 | 558.367 | 93,125 | +2,365 | 0.91% | 51,997,959 |
| 2011-01-06 | 2011-01-04 | 564.898 | 90,760 | +18 | 0.89% | 51,270,139 |
| 2011-01-05 | 2011-01-03 | 561.633 | 90,742 | -416 | 0.89% | 50,963,670 |
| 2011-01-04 | 2010-12-31 | 564.898 | 91,158 | +471 | 0.89% | 51,494,968 |
| 2011-01-03 | 2010-12-29 | 558.367 | 90,687 | -2,591 | 0.89% | 50,636,660 |
| 2010-12-30 | 2010-12-28 | 561.633 | 93,278 | +4,343 | 0.91% | 52,387,971 |
| 2010-12-29 | 2010-12-24 | 551.837 | 88,935 | +233 | 0.87% | 49,077,600 |
| 2010-12-23 | 2010-12-21 | 574.694 | 88,702 | -356 | 0.87% | 50,976,496 |
| 2010-12-22 | 2010-12-20 | 568.163 | 89,058 | -153 | 0.87% | 50,599,484 |
| 2010-12-21 | 2010-12-17 | 564.898 | 89,211 | -1,917 | 0.87% | 50,395,112 |
| 2010-12-17 | 2010-12-15 | 584.490 | 91,128 | +2,297 | 1.03% | 53,263,386 |
| 2010-12-16 | 2010-12-14 | 555.102 | 88,831 | +6,921 | 1.01% | 49,310,269 |
| 2010-12-15 | 2010-12-13 | 519.184 | 81,910 | +40,315 | 0.93% | 42,526,335 |
| 2010-12-14 | 2010-12-10 | 512.653 | 41,595 | +61 | 0.47% | 21,323,804 |
| 2010-12-13 | 2010-12-09 | 502.857 | 41,534 | +123 | 0.47% | 20,885,669 |
| 2010-12-10 | 2010-12-08 | 506.122 | 41,411 | +122 | 0.47% | 20,959,037 |
| 2010-12-09 | 2010-12-07 | 512.653 | 41,289 | +368 | 0.47% | 21,166,932 |
| 2010-12-08 | 2010-12-06 | 525.714 | 40,921 | -613 | 0.46% | 21,512,754 |
| 2010-12-06 | 2010-12-02 | 542.041 | 41,534 | -1,225 | 0.47% | 22,513,123 |
| 2010-12-03 | 2010-12-01 | 538.776 | 42,759 | -918 | 0.48% | 23,037,502 |
| 2010-12-01 | 2010-11-29 | 564.898 | 43,677 | -307 | 0.49% | 24,673,048 |
| 2010-11-30 | 2010-11-26 | 568.163 | 43,984 | +4,196 | 0.50% | 24,990,093 |
| 2010-11-26 | 2010-11-24 | 571.429 | 39,788 | +9,126 | 0.45% | 22,736,000 |
| 2010-11-25 | 2010-11-23 | 568.163 | 30,662 | +950 | 0.35% | 17,421,022 |
| 2010-11-24 | 2010-11-22 | 574.694 | 29,712 | +1,071 | 0.34% | 17,075,304 |
| 2010-11-22 | 2010-11-18 | 577.959 | 28,641 | +2,083 | 0.32% | 16,553,329 |
| 2010-11-19 | 2010-11-17 | 571.429 | 26,558 | +6 | 0.30% | 15,176,000 |
| 2010-11-18 | 2010-11-16 | 564.898 | 26,552 | +1,623 | 0.30% | 14,999,171 |
| 2010-11-16 | 2010-11-12 | 607.347 | 24,929 | +1,531 | 0.28% | 15,140,552 |
| 2010-11-15 | 2010-11-11 | 623.673 | 23,398 | +588 | 0.26% | 14,592,712 |
| 2010-11-12 | 2010-11-10 | 630.204 | 22,810 | +1,893 | 0.26% | 14,374,955 |
| 2010-11-11 | 2010-11-09 | 620.408 | 20,917 | -1,225 | 0.24% | 12,977,078 |
| 2010-11-10 | 2010-11-08 | 630.204 | 22,142 | +888 | 0.25% | 13,953,979 |
| 2010-11-09 | 2010-11-05 | 620.408 | 21,254 | -3,228 | 0.24% | 13,186,155 |
| 2010-11-08 | 2010-11-04 | 594.286 | 24,482 | +1,513 | 0.28% | 14,549,303 |
| 2010-11-04 | 2010-11-02 | 607.347 | 22,969 | -110 | 0.29% | 13,950,152 |
| 2010-11-02 | 2010-10-29 | 591.020 | 23,079 | +49 | 0.30% | 13,640,160 |
| 2010-10-29 | 2010-10-27 | 607.347 | 23,030 | -306 | 0.30% | 13,987,200 |
| 2010-10-28 | 2010-10-26 | 617.143 | 23,336 | +3,871 | 0.30% | 14,401,646 |
| 2010-10-27 | 2010-10-25 | 630.204 | 19,465 | +128 | 0.25% | 12,266,922 |
| 2010-10-26 | 2010-10-22 | 574.694 | 19,337 | +613 | 0.25% | 11,112,856 |
| 2010-10-25 | 2010-10-21 | 597.551 | 18,724 | +153 | 0.24% | 11,188,545 |
| 2010-10-22 | 2010-10-20 | 604.082 | 18,571 | -361 | 0.24% | 11,218,400 |
| 2010-10-21 | 2010-10-19 | 623.673 | 18,932 | +116 | 0.24% | 11,807,386 |
| 2010-10-19 | 2010-10-15 | 613.878 | 18,816 | +1,550 | 0.24% | 11,550,720 |
| 2010-10-18 | 2010-10-14 | 607.347 | 17,266 | +245 | 0.22% | 10,486,452 |
| 2010-10-14 | 2010-10-12 | 581.224 | 17,021 | -98 | 0.22% | 9,893,022 |
| 2010-10-13 | 2010-10-11 | 571.429 | 17,119 | +49 | 0.22% | 9,782,286 |
| 2010-10-12 | 2010-10-08 | 528.980 | 17,070 | +392 | 0.22% | 9,029,682 |
| 2010-10-05 | 2010-09-30 | 483.265 | 16,678 | +520 | 0.21% | 8,059,899 |
| 2010-10-04 | 2010-09-29 | 486.531 | 16,158 | +153 | 0.21% | 7,861,362 |
| 2010-09-30 | 2010-09-28 | 489.796 | 16,005 | -355 | 0.21% | 7,839,184 |
| 2010-09-29 | 2010-09-27 | 489.796 | 16,360 | +196 | 0.21% | 8,013,061 |
| 2010-09-21 | 2010-09-17 | 512.653 | 16,164 | -153 | 0.21% | 8,286,524 |
| 2010-09-16 | 2010-09-14 | 489.796 | 16,317 | +92 | 0.21% | 7,992,000 |
| 2010-09-15 | 2010-09-13 | 502.857 | 16,225 | +367 | 0.21% | 8,158,857 |
| 2010-09-09 | 2010-09-07 | 538.776 | 15,858 | +49 | 0.20% | 8,543,902 |
| 2010-09-08 | 2010-09-06 | 545.306 | 15,809 | +215 | 0.20% | 8,620,744 |
| 2010-09-06 | 2010-09-02 | 561.633 | 15,594 | -319 | 0.20% | 8,758,100 |
| 2010-09-03 | 2010-09-01 | 545.306 | 15,913 | +12 | 0.20% | 8,677,456 |
| 2010-09-02 | 2010-08-31 | 502.857 | 15,901 | +362 | 0.20% | 7,995,931 |
| 2010-09-01 | 2010-08-30 | 496.327 | 15,539 | +214 | 0.20% | 7,712,418 |
| 2010-08-31 | 2010-08-27 | 489.796 | 15,325 | +92 | 0.20% | 7,506,122 |
| 2010-08-30 | 2010-08-26 | 489.796 | 15,233 | +31 | 0.20% | 7,461,061 |
| 2010-08-26 | 2010-08-24 | 506.122 | 15,202 | +24 | 0.20% | 7,694,073 |
| 2010-08-20 | 2010-08-18 | 542.041 | 15,178 | +92 | 0.19% | 8,227,096 |
| 2010-08-19 | 2010-08-17 | 522.449 | 15,086 | +496 | 0.19% | 7,881,665 |
| 2010-08-18 | 2010-08-16 | 532.245 | 14,590 | +343 | 0.19% | 7,765,453 |
| 2010-08-17 | 2010-08-13 | 532.245 | 14,247 | +68 | 0.18% | 7,582,893 |
| 2010-08-13 | 2010-08-11 | 538.776 | 14,179 | +30 | 0.18% | 7,639,298 |
| 2010-08-10 | 2010-08-06 | 551.837 | 14,149 | +25 | 0.18% | 7,807,938 |
| 2010-08-09 | 2010-08-05 | 555.102 | 14,124 | -62 | 0.18% | 7,840,261 |
| 2010-08-04 | 2010-08-02 | 551.837 | 14,186 | +31 | 0.18% | 7,828,356 |
| 2010-08-03 | 2010-07-30 | 528.980 | 14,155 | +61 | 0.18% | 7,487,706 |
| 2010-08-02 | 2010-07-29 | 538.776 | 14,094 | +62 | 0.18% | 7,593,502 |
| 2010-07-30 | 2010-07-28 | 542.041 | 14,032 | -644 | 0.18% | 7,605,917 |
| 2010-07-29 | 2010-07-27 | 564.898 | 14,676 | -140 | 0.19% | 8,290,442 |
| 2010-07-28 | 2010-07-26 | 571.429 | 14,816 | +404 | 0.19% | 8,466,286 |
| 2010-07-27 | 2010-07-23 | 532.245 | 14,412 | -68 | 0.19% | 7,670,713 |
| 2010-07-23 | 2010-07-21 | 460.408 | 14,480 | -343 | 0.19% | 6,666,710 |
| 2010-07-22 | 2010-07-20 | 457.143 | 14,823 | -269 | 0.19% | 6,776,229 |
| 2010-07-21 | 2010-07-19 | 447.347 | 15,092 | +24 | 0.19% | 6,751,360 |
| 2010-07-20 | 2010-07-16 | 440.816 | 15,068 | +86 | 0.19% | 6,642,220 |
| 2010-07-19 | 2010-07-15 | 424.490 | 14,982 | +153 | 0.19% | 6,359,706 |
| 2010-07-16 | 2010-07-14 | 437.551 | 14,829 | +270 | 0.19% | 6,488,444 |
| 2010-07-13 | 2010-07-09 | 450.612 | 14,559 | -1,244 | 0.19% | 6,560,464 |
| 2010-07-12 | 2010-07-08 | 437.551 | 15,803 | +264 | 0.20% | 6,914,619 |
| 2010-07-09 | 2010-07-07 | 404.898 | 15,539 | +870 | 0.20% | 6,291,709 |
| 2010-07-08 | 2010-07-06 | 440.816 | 14,669 | +765 | 0.19% | 6,466,335 |
| 2010-07-06 | 2010-07-02 | 496.327 | 13,904 | +551 | 0.18% | 6,900,924 |
| 2010-07-05 | 2010-06-30 | 522.449 | 13,353 | +227 | 0.17% | 6,976,261 |
| 2010-07-02 | 2010-06-29 | 538.776 | 13,126 | +937 | 0.17% | 7,071,967 |
| 2010-06-30 | 2010-06-28 | 568.163 | 12,189 | +6 | 0.16% | 6,925,342 |
| 2010-06-04 | 2010-06-02 | 568.163 | 12,183 | +55 | 0.16% | 6,921,933 |
| 2010-06-03 | 2010-06-01 | 577.959 | 12,128 | +190 | 0.16% | 7,009,489 |
| 2010-06-01 | 2010-05-28 | 594.286 | 11,938 | +460 | 0.15% | 7,094,583 |
| 2010-05-31 | 2010-05-27 | 591.020 | 11,478 | +673 | 0.15% | 6,783,732 |
| 2010-05-27 | 2010-05-25 | 558.367 | 10,805 | -306 | 0.14% | 6,033,159 |
| 2010-05-26 | 2010-05-24 | 584.490 | 11,111 | +980 | 0.14% | 6,494,266 |
| 2010-05-25 | 2010-05-20 | 542.041 | 10,131 | -380 | 0.13% | 5,491,416 |
| 2010-05-20 | 2010-05-18 | 630.204 | 10,511 | +74 | 0.14% | 6,624,075 |
| 2010-05-19 | 2010-05-17 | 613.878 | 10,437 | +1,035 | 0.13% | 6,407,040 |
| 2010-05-14 | 2010-05-12 | 679.184 | 9,402 | +31 | 0.12% | 6,385,685 |
| 2010-05-13 | 2010-05-11 | 698.776 | 9,371 | +92 | 0.12% | 6,548,225 |
| 2010-05-10 | 2010-05-06 | 718.367 | 9,279 | -460 | 0.12% | 6,665,731 |
| 2010-05-07 | 2010-05-05 | 731.429 | 9,739 | +1,868 | 0.13% | 7,123,383 |
| 2010-05-05 | 2010-05-03 | 741.224 | 7,871 | -1,065 | 0.10% | 5,834,178 |
| 2010-05-03 | 2010-04-29 | 744.490 | 8,936 | +4,587 | 0.11% | 6,652,761 |
| 2010-04-30 | 2010-04-28 | 813.061 | 4,349 | +61 | 0.06% | 3,536,003 |
| 2010-04-28 | 2010-04-26 | 848.980 | 4,288 | -306 | 0.06% | 3,640,424 |
| 2010-04-27 | 2010-04-23 | 826.122 | 4,594 | -4,514 | 0.06% | 3,795,207 |
| 2010-04-26 | 2010-04-22 | 878.367 | 9,108 | -3,013 | 0.13% | 8,000,170 |
| 2010-04-22 | 2010-04-20 | 845.714 | 12,121 | +728 | 0.17% | 10,250,903 |
| 2010-04-21 | 2010-04-19 | 822.857 | 11,393 | -379 | 0.16% | 9,374,811 |
| 2010-04-19 | 2010-04-15 | 816.327 | 11,772 | +61 | 0.16% | 9,609,796 |
| 2010-04-16 | 2010-04-14 | 813.061 | 11,711 | +92 | 0.16% | 9,521,760 |
| 2010-04-15 | 2010-04-13 | 816.327 | 11,619 | -472 | 0.16% | 9,484,898 |
| 2010-04-14 | 2010-04-12 | 767.347 | 12,091 | -1,801 | 0.17% | 9,277,992 |
| 2010-04-07 | 2010-03-31 | 751.020 | 13,892 | -3,062 | 0.19% | 10,433,176 |
| 2010-03-31 | 2010-03-29 | 744.490 | 16,954 | -92 | 0.24% | 12,622,080 |
| 2010-03-25 | 2010-03-23 | 767.347 | 17,046 | +931 | 0.25% | 13,080,196 |
| 2010-03-24 | 2010-03-22 | 777.143 | 16,115 | +1,917 | 0.23% | 12,523,657 |
| 2010-03-22 | 2010-03-18 | 744.490 | 14,198 | -92 | 0.20% | 10,570,266 |
| 2010-03-19 | 2010-03-17 | 741.224 | 14,290 | -18 | 0.21% | 10,592,098 |
| 2010-03-17 | 2010-03-15 | 764.082 | 14,308 | -80 | 0.21% | 10,932,480 |
| 2010-03-16 | 2010-03-12 | 783.673 | 14,388 | +251 | 0.21% | 11,275,494 |
| 2010-03-12 | 2010-03-10 | 790.204 | 14,137 | +80 | 0.20% | 11,171,115 |
| 2010-03-11 | 2010-03-09 | 751.020 | 14,057 | -86 | 0.20% | 10,557,094 |
| 2010-03-10 | 2010-03-08 | 786.939 | 14,143 | +325 | 0.20% | 11,129,675 |
| 2010-03-08 | 2010-03-04 | 835.918 | 13,818 | +12 | 0.20% | 11,550,720 |
| 2010-03-04 | 2010-03-02 | 875.102 | 13,806 | +25 | 0.20% | 12,081,659 |
| 2010-03-03 | 2010-03-01 | 894.694 | 13,781 | +1,145 | 0.20% | 12,329,776 |
| 2010-02-17 | 2010-02-11 | 813.061 | 12,636 | -459 | 0.18% | 10,273,842 |
| 2010-02-11 | 2010-02-09 | 813.061 | 13,095 | -153 | 0.19% | 10,647,037 |
| 2010-02-09 | 2010-02-05 | 845.714 | 13,248 | -2,028 | 0.23% | 11,204,023 |
| 2010-02-08 | 2010-02-04 | 862.041 | 15,276 | +1,121 | 0.27% | 13,168,536 |
| 2010-02-05 | 2010-02-03 | 826.122 | 14,155 | +6,003 | 0.25% | 11,693,763 |
| 2010-02-04 | 2010-02-02 | 842.449 | 8,152 | -74 | 0.14% | 6,867,644 |
| 2010-02-03 | 2010-02-01 | 829.388 | 8,226 | -129 | 0.14% | 6,822,544 |
| 2010-02-02 | 2010-01-29 | 783.673 | 8,355 | +2,077 | 0.15% | 6,547,592 |
| 2010-02-01 | 2010-01-28 | 780.408 | 6,278 | +104 | 0.11% | 4,899,402 |
| 2010-01-29 | 2010-01-27 | 653.061 | 6,174 | +1,905 | 0.11% | 4,032,000 |
| 2010-01-28 | 2010-01-26 | 708.571 | 4,269 | +30 | 0.08% | 3,024,891 |
| 2010-01-27 | 2010-01-25 | 770.612 | 4,239 | +276 | 0.07% | 3,266,625 |
| 2010-01-22 | 2010-01-20 | 809.796 | 3,963 | +276 | 0.07% | 3,209,221 |
| 2010-01-21 | 2010-01-19 | 862.041 | 3,687 | +569 | 0.07% | 3,178,344 |
| 2010-01-18 | 2010-01-14 | 865.306 | 3,118 | -214 | 0.06% | 2,698,024 |
| 2010-01-15 | 2010-01-13 | 767.347 | 3,332 | -153 | 0.06% | 2,556,800 |
| 2010-01-13 | 2010-01-11 | 822.857 | 3,485 | -306 | 0.06% | 2,867,657 |
| 2010-01-12 | 2010-01-08 | 790.204 | 3,791 | +612 | 0.07% | 2,995,664 |
| 2010-01-11 | 2010-01-07 | 734.694 | 3,179 | +294 | 0.06% | 2,335,592 |
| 2010-01-07 | 2010-01-05 | 757.551 | 2,885 | -31 | 0.05% | 2,185,535 |
| 2010-01-06 | 2010-01-04 | 754.286 | 2,916 | +356 | 0.05% | 2,199,497 |
| 2009-12-30 | 2009-12-28 | 473.469 | 2,560 | +514 | 0.05% | 1,212,082 |
| 2009-12-29 | 2009-12-24 | 473.469 | 2,046 | +245 | 0.04% | 968,718 |
| 2009-12-22 | 2009-12-18 | 460.408 | 1,801 | +61 | 0.04% | 829,195 |
| 2009-12-21 | 2009-12-17 | 486.531 | 1,740 | +1,372 | 0.04% | 846,563 |
| 2009-12-16 | 2009-12-14 | 388.571 | 368 | -300 | 0.01% | 142,994 |
| 2009-12-10 | 2009-12-08 | 293.878 | 668 | +300 | 0.01% | 196,310 |
| 2009-12-01 | 2009-11-27 | 222.041 | 368 | +215 | 0.01% | 81,711 |
| 2009-11-20 | 2009-11-18 | 244.898 | 153 | +153 | 0.00% | 37,469 |
| 2009-11-16 | 2009-11-12 | 238.367 | 0 | -2,756 | ||
| 2009-11-13 | 2009-11-11 | 208.980 | 2,756 | -307 | 0.08% | 575,948 |
| 2009-08-31 | 2009-08-27 | 261.224 | 3,063 | +595 | 0.10% | 800,131 |
| 2009-08-19 | 2009-08-17 | 208.980 | 2,468 | -154 | 0.08% | 515,762 |
| 2009-08-18 | 2009-08-14 | 205.714 | 2,622 | -343 | 0.08% | 539,383 |
| 2009-08-17 | 2009-08-13 | 208.980 | 2,965 | -153 | 0.09% | 619,624 |
| 2009-08-14 | 2009-08-12 | 205.714 | 3,118 | -306 | 0.10% | 641,417 |
| 2009-08-12 | 2009-08-10 | 208.980 | 3,424 | -269 | 0.11% | 715,546 |
| 2009-08-07 | 2009-08-05 | 222.041 | 3,693 | +306 | 0.12% | 819,997 |
| 2009-08-06 | 2009-08-04 | 218.776 | 3,387 | +612 | 0.11% | 740,993 |
| 2009-08-03 | 2009-07-30 | 208.980 | 2,775 | -459 | 0.09% | 579,918 |
| 2009-07-31 | 2009-07-29 | 205.714 | 3,234 | +913 | 0.10% | 665,280 |
| 2009-07-30 | 2009-07-28 | 212.245 | 2,321 | -307 | 0.07% | 492,620 |
| 2009-07-23 | 2009-07-21 | 215.510 | 2,628 | -416 | 0.08% | 566,361 |
| 2009-07-16 | 2009-07-14 | 212.245 | 3,044 | -215 | 0.10% | 646,073 |
| 2009-07-15 | 2009-07-13 | 205.714 | 3,259 | -459 | 0.10% | 670,423 |
| 2009-07-14 | 2009-07-10 | 199.184 | 3,718 | +459 | 0.12% | 740,565 |
| 2009-07-10 | 2009-07-08 | 195.918 | 3,259 | +227 | 0.10% | 638,498 |
| 2009-07-09 | 2009-07-07 | 199.184 | 3,032 | +368 | 0.10% | 603,925 |
| 2009-07-08 | 2009-07-06 | 208.980 | 2,664 | +716 | 0.09% | 556,722 |
| 2009-06-30 | 2009-06-26 | 228.571 | 1,948 | +1,035 | 0.06% | 445,257 |
| 2009-06-25 | 2009-06-23 | 202.449 | 913 | -459 | 0.03% | 184,836 |
| 2009-06-24 | 2009-06-22 | 208.980 | 1,372 | +766 | 0.04% | 286,720 |
| 2009-06-12 | 2009-06-10 | 192.653 | 606 | +532 | 0.02% | 116,748 |
| 2009-04-08 | 2009-04-06 | 117.551 | 74 | +74 | 0.00% | 8,699 |
| 2007-06-26 | 2007-06-22 | 114.286 | 0 |
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