History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
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 | -3,140,583 | ||
| 2023-06-13 | 2023-06-09 | 0.350 | 3,140,583 | +9 | 1.05% | 1,099,204 |
| 2023-06-12 | 2023-06-08 | 0.350 | 3,140,574 | +9 | 1.05% | 1,099,201 |
| 2021-11-15 | 2021-11-11 | 0.385 | 3,140,565 | -12,000 | 1.05% | 1,209,118 |
| 2021-09-28 | 2021-09-24 | 0.385 | 3,152,565 | +12,000 | 1.06% | 1,213,738 |
| 2021-06-08 | 2021-06-04 | 0.630 | 3,140,565 | -12,000 | 1.05% | 1,978,556 |
| 2021-06-03 | 2021-06-01 | 0.650 | 3,152,565 | +52,000 | 1.06% | 2,049,167 |
| 2021-06-02 | 2021-05-31 | 0.850 | 3,100,565 | +72,000 | 1.04% | 2,635,480 |
| 2021-05-31 | 2021-05-27 | 0.820 | 3,028,565 | +16,000 | 1.02% | 2,483,423 |
| 2021-05-27 | 2021-05-25 | 0.810 | 3,012,565 | +8,000 | 1.01% | 2,440,178 |
| 2021-05-26 | 2021-05-24 | 0.830 | 3,004,565 | +12,000 | 1.01% | 2,493,789 |
| 2021-05-25 | 2021-05-21 | 0.830 | 2,992,565 | +44,000 | 1.00% | 2,483,829 |
| 2021-05-24 | 2021-05-20 | 0.870 | 2,948,565 | +76,000 | 0.99% | 2,565,252 |
| 2021-05-07 | 2021-05-05 | 1.000 | 2,872,565 | -48,000 | 0.96% | 2,872,565 |
| 2021-05-06 | 2021-05-04 | 1.010 | 2,920,565 | -12,000 | 0.98% | 2,949,771 |
| 2021-04-28 | 2021-04-26 | 0.850 | 2,932,565 | +48,000 | 0.98% | 2,492,680 |
| 2021-04-27 | 2021-04-23 | 0.860 | 2,884,565 | +120,000 | 0.97% | 2,480,726 |
| 2021-04-22 | 2021-04-20 | 0.850 | 2,764,565 | +40,000 | 0.93% | 2,349,880 |
| 2021-04-15 | 2021-04-13 | 0.850 | 2,724,565 | +52,750 | 0.91% | 2,315,880 |
| 2021-04-14 | 2021-04-12 | 0.870 | 2,671,815 | +56,000 | 0.90% | 2,324,479 |
| 2021-04-08 | 2021-04-01 | 0.850 | 2,615,815 | +40,000 | 0.88% | 2,223,443 |
| 2021-04-07 | 2021-03-31 | 0.840 | 2,575,815 | +24,000 | 0.86% | 2,163,685 |
| 2021-03-30 | 2021-03-26 | 0.900 | 2,551,815 | +88,400 | 0.86% | 2,296,634 |
| 2021-03-29 | 2021-03-25 | 0.900 | 2,463,415 | +20,000 | 0.83% | 2,217,074 |
| 2021-03-16 | 2021-03-12 | 1.240 | 2,443,415 | +12,000 | 0.82% | 3,029,835 |
| 2021-03-05 | 2021-03-03 | 1.790 | 2,431,415 | -80,000 | 0.82% | 4,352,233 |
| 2021-03-04 | 2021-03-02 | 1.870 | 2,511,415 | -232,000 | 0.85% | 4,696,346 |
| 2021-03-03 | 2021-03-01 | 1.190 | 2,743,415 | -88,000 | 0.92% | 3,264,664 |
| 2021-03-02 | 2021-02-26 | 1.000 | 2,831,415 | -40,000 | 0.95% | 2,831,415 |
| 2021-02-26 | 2021-02-24 | 0.900 | 2,871,415 | -96,000 | 0.97% | 2,584,274 |
| 2021-02-25 | 2021-02-23 | 0.900 | 2,967,415 | -140,000 | 1.00% | 2,670,674 |
| 2021-02-24 | 2021-02-22 | 0.700 | 3,107,415 | -16,000 | 1.05% | 2,175,190 |
| 2020-12-10 | 2020-12-08 | 0.620 | 3,123,415 | +200,000 | 1.05% | 1,936,517 |
| 2020-12-04 | 2020-12-02 | 0.600 | 2,923,415 | +4,000 | 0.98% | 1,754,049 |
| 2020-11-24 | 2020-11-20 | 0.600 | 2,919,415 | +4,000 | 0.98% | 1,751,649 |
| 2020-11-23 | 2020-11-19 | 0.600 | 2,915,415 | +288,000 | 0.98% | 1,749,249 |
| 2020-11-17 | 2020-11-13 | 0.630 | 2,627,415 | +4,000 | 0.88% | 1,655,271 |
| 2020-10-14 | 2020-10-09 | 0.710 | 2,623,415 | -500,000 | 0.88% | 1,862,625 |
| 2020-06-15 | 2020-06-11 | 0.820 | 3,123,415 | -4,500 | 1.05% | 2,561,200 |
| 2020-03-09 | 2020-03-05 | 1.040 | 3,127,915 | +10,000 | 1.05% | 3,253,032 |
| 2019-09-19 | 2019-09-17 | 2.820 | 3,117,915 | -8,500 | 1.07% | 8,792,520 |
| 2019-08-28 | 2019-08-26 | 2.060 | 3,126,415 | -10,000 | 1.07% | 6,440,415 |
| 2019-08-27 | 2019-08-23 | 1.900 | 3,136,415 | -8,500 | 1.07% | 5,959,189 |
| 2019-08-14 | 2019-08-12 | 1.880 | 3,144,915 | -5,500 | 1.08% | 5,912,440 |
| 2019-06-19 | 2019-06-17 | 1.800 | 3,150,415 | -1,500 | 1.08% | 5,670,747 |
| 2019-06-11 | 2019-06-06 | 1.820 | 3,151,915 | -1,000 | 1.08% | 5,736,485 |
| 2019-03-25 | 2019-03-21 | 2.240 | 3,152,915 | +100,000 | 1.08% | 7,062,530 |
| 2019-03-18 | 2019-03-14 | 2.280 | 3,052,915 | +150,000 | 1.05% | 6,960,646 |
| 2019-03-12 | 2019-03-08 | 2.200 | 2,902,915 | +150,000 | 0.99% | 6,386,413 |
| 2019-03-11 | 2019-03-07 | 2.260 | 2,752,915 | +100,000 | 0.94% | 6,221,588 |
| 2019-03-06 | 2019-03-04 | 2.340 | 2,652,915 | -42,000 | 0.91% | 6,207,821 |
| 2019-03-05 | 2019-03-01 | 2.400 | 2,694,915 | +59,000 | 0.92% | 6,467,796 |
| 2019-03-04 | 2019-02-28 | 2.460 | 2,635,915 | +37,500 | 0.90% | 6,484,351 |
| 2019-02-26 | 2019-02-22 | 2.420 | 2,598,415 | +100,000 | 0.89% | 6,288,164 |
| 2019-02-25 | 2019-02-21 | 2.460 | 2,498,415 | +50,000 | 0.86% | 6,146,101 |
| 2019-02-22 | 2019-02-20 | 2.460 | 2,448,415 | +150,000 | 0.84% | 6,023,101 |
| 2019-02-21 | 2019-02-19 | 2.460 | 2,298,415 | +50,000 | 0.79% | 5,654,101 |
| 2019-02-20 | 2019-02-18 | 2.500 | 2,248,415 | +60,000 | 0.77% | 5,621,038 |
| 2019-02-19 | 2019-02-15 | 2.540 | 2,188,415 | +50,000 | 0.75% | 5,558,574 |
| 2019-02-15 | 2019-02-13 | 2.600 | 2,138,415 | +50,500 | 0.73% | 5,559,879 |
| 2019-02-14 | 2019-02-12 | 2.580 | 2,087,915 | +100,000 | 0.72% | 5,386,821 |
| 2019-02-13 | 2019-02-11 | 2.500 | 1,987,915 | +100,000 | 0.68% | 4,969,788 |
| 2019-02-11 | 2019-02-04 | 2.440 | 1,887,915 | +5,000 | 0.65% | 4,606,513 |
| 2019-02-01 | 2019-01-30 | 2.620 | 1,882,915 | +99,000 | 0.65% | 4,933,237 |
| 2019-01-24 | 2019-01-22 | 2.660 | 1,783,915 | -5,000 | 0.61% | 4,745,214 |
| 2019-01-23 | 2019-01-21 | 2.500 | 1,788,915 | +5,000 | 0.61% | 4,472,288 |
| 2019-01-18 | 2019-01-16 | 2.760 | 1,783,915 | +53,000 | 0.61% | 4,923,605 |
| 2019-01-16 | 2019-01-14 | 2.700 | 1,730,915 | +50,000 | 0.59% | 4,673,471 |
| 2019-01-14 | 2019-01-10 | 2.700 | 1,680,915 | +60,000 | 0.58% | 4,538,471 |
| 2019-01-11 | 2019-01-09 | 2.800 | 1,620,915 | +150,000 | 0.56% | 4,538,562 |
| 2019-01-10 | 2019-01-08 | 2.820 | 1,470,915 | +8,000 | 0.50% | 4,147,980 |
| 2019-01-08 | 2019-01-04 | 2.860 | 1,462,915 | +50,000 | 0.50% | 4,183,937 |
| 2019-01-07 | 2019-01-03 | 2.840 | 1,412,915 | +50,000 | 0.48% | 4,012,679 |
| 2019-01-04 | 2019-01-02 | 3.180 | 1,362,915 | +200,000 | 0.47% | 4,334,070 |
| 2019-01-03 | 2018-12-31 | 3.700 | 1,162,915 | -7,500 | 0.40% | 4,302,786 |
| 2018-12-20 | 2018-12-18 | 2.820 | 1,170,415 | +50,000 | 0.40% | 3,300,570 |
| 2018-12-17 | 2018-12-13 | 2.880 | 1,120,415 | +7,500 | 0.38% | 3,226,795 |
| 2018-11-27 | 2018-11-23 | 3.100 | 1,112,915 | +48,000 | 0.38% | 3,450,037 |
| 2018-11-26 | 2018-11-22 | 3.020 | 1,064,915 | +2,000 | 0.36% | 3,216,043 |
| 2018-11-22 | 2018-11-20 | 3.040 | 1,062,915 | +39,500 | 0.36% | 3,231,262 |
| 2018-11-21 | 2018-11-19 | 3.060 | 1,023,415 | +36,000 | 0.35% | 3,131,650 |
| 2018-11-20 | 2018-11-16 | 3.000 | 987,415 | +26,000 | 0.34% | 2,962,245 |
| 2018-11-06 | 2018-11-02 | 2.940 | 961,415 | +100,000 | 0.33% | 2,826,560 |
| 2018-10-31 | 2018-10-29 | 3.020 | 861,415 | +9,500 | 0.30% | 2,601,473 |
| 2018-10-26 | 2018-10-24 | 3.120 | 851,915 | +50,000 | 0.29% | 2,657,975 |
| 2018-10-18 | 2018-10-15 | 3.160 | 801,915 | +25,500 | 0.27% | 2,534,051 |
| 2018-10-15 | 2018-10-11 | 3.080 | 776,415 | +24,500 | 0.27% | 2,391,358 |
| 2018-10-10 | 2018-10-08 | 3.200 | 751,915 | +50,000 | 0.26% | 2,406,128 |
| 2018-10-05 | 2018-10-03 | 4.120 | 701,915 | +5,000 | 0.24% | 2,891,890 |
| 2018-10-03 | 2018-09-28 | 5.000 | 696,915 | -2,000 | 0.24% | 3,484,575 |
| 2018-10-02 | 2018-09-27 | 5.200 | 698,915 | +500 | 0.24% | 3,634,358 |
| 2018-09-27 | 2018-09-24 | 4.480 | 698,415 | +133,500 | 0.24% | 3,128,899 |
| 2018-09-14 | 2018-09-12 | 4.800 | 564,915 | -19,290 | 1.35% | 2,711,592 |
| 2018-09-13 | 2018-09-11 | 4.660 | 584,205 | -43,500 | 1.40% | 2,722,395 |
| 2018-09-12 | 2018-09-10 | 4.600 | 627,705 | +67,500 | 1.51% | 2,887,443 |
| 2018-09-11 | 2018-09-07 | 4.800 | 560,205 | +2,500 | 1.34% | 2,688,984 |
| 2018-09-10 | 2018-09-06 | 5.000 | 557,705 | -2,565 | 1.34% | 2,788,525 |
| 2018-09-07 | 2018-09-05 | 5.000 | 560,270 | -62,500 | 1.34% | 2,801,350 |
| 2018-08-27 | 2018-08-23 | 4.490 | 622,770 | -140,123 | 1.49% | 2,796,110 |
| 2018-08-08 | 2018-08-06 | 5.306 | 762,893 | -7,350 | 1.49% | 4,048,004 |
| 2018-07-27 | 2018-07-25 | 4.653 | 770,243 | -307 | 1.51% | 3,583,988 |
| 2018-07-25 | 2018-07-23 | 4.408 | 770,550 | +42,263 | 1.51% | 3,396,710 |
| 2018-07-23 | 2018-07-19 | 4.408 | 728,287 | +50,837 | 1.43% | 3,210,408 |
| 2018-07-20 | 2018-07-18 | 4.245 | 677,450 | +20,825 | 1.33% | 2,875,706 |
| 2018-07-19 | 2018-07-17 | 4.245 | 656,625 | +8,575 | 1.29% | 2,787,306 |
| 2018-07-17 | 2018-07-13 | 4.245 | 648,050 | -300 | 1.27% | 2,750,906 |
| 2018-07-11 | 2018-07-09 | 4.327 | 648,350 | +61,250 | 1.27% | 2,805,106 |
| 2018-06-29 | 2018-06-27 | 5.306 | 587,100 | -1,592 | 1.15% | 3,115,224 |
| 2018-06-28 | 2018-06-26 | 5.469 | 588,692 | -613 | 1.15% | 3,219,785 |
| 2018-06-25 | 2018-06-21 | 4.898 | 589,305 | +2,450 | 1.15% | 2,886,392 |
| 2018-06-21 | 2018-06-19 | 4.898 | 586,855 | +61,250 | 1.15% | 2,874,392 |
| 2018-06-15 | 2018-06-13 | 5.224 | 525,605 | +61,250 | 1.03% | 2,746,018 |
| 2018-06-14 | 2018-06-12 | 5.388 | 464,355 | -183 | 0.91% | 2,501,831 |
| 2018-06-13 | 2018-06-11 | 6.204 | 464,538 | +183 | 0.91% | 2,882,032 |
| 2018-06-06 | 2018-06-04 | 6.694 | 464,355 | -618 | 0.91% | 3,108,336 |
| 2018-05-29 | 2018-05-25 | 6.531 | 464,973 | +7,270 | 0.91% | 3,036,558 |
| 2018-05-24 | 2018-05-21 | 6.531 | 457,703 | +319 | 0.90% | 2,989,081 |
| 2018-05-23 | 2018-05-18 | 6.204 | 457,384 | +91,556 | 0.90% | 2,837,648 |
| 2018-05-14 | 2018-05-10 | 6.857 | 365,828 | +32,156 | 0.72% | 2,508,535 |
| 2018-05-07 | 2018-05-03 | 6.531 | 333,672 | +48,859 | 0.65% | 2,179,082 |
| 2018-05-04 | 2018-05-02 | 6.531 | 284,813 | +27,783 | 0.56% | 1,860,003 |
| 2018-04-26 | 2018-04-24 | 7.184 | 257,030 | +30,625 | 0.50% | 1,846,420 |
| 2018-04-25 | 2018-04-23 | 6.857 | 226,405 | +30,625 | 0.44% | 1,552,491 |
| 2018-04-24 | 2018-04-20 | 7.510 | 195,780 | -4,569 | 0.38% | 1,470,348 |
| 2018-04-18 | 2018-04-16 | 8.163 | 200,349 | -1,960 | 0.39% | 1,635,502 |
| 2018-04-17 | 2018-04-13 | 8.816 | 202,309 | -61 | 0.40% | 1,783,622 |
| 2018-04-16 | 2018-04-12 | 8.816 | 202,370 | -6,125 | 0.40% | 1,784,160 |
| 2018-04-13 | 2018-04-11 | 7.837 | 208,495 | +56,748 | 0.41% | 1,633,920 |
| 2018-04-12 | 2018-04-10 | 11.755 | 151,747 | +1,531 | 0.30% | 1,783,801 |
| 2018-04-11 | 2018-04-09 | 12.408 | 150,216 | +14,082 | 0.29% | 1,863,905 |
| 2018-04-10 | 2018-04-06 | 12.408 | 136,134 | +16,696 | 0.27% | 1,689,173 |
| 2018-04-03 | 2018-03-28 | 12.735 | 119,438 | +42,875 | 0.23% | 1,521,006 |
| 2018-03-29 | 2018-03-27 | 10.776 | 76,563 | -2,658 | 0.15% | 825,005 |
| 2018-03-27 | 2018-03-23 | 16.653 | 79,221 | -30 | 0.16% | 1,319,272 |
| 2018-03-09 | 2018-03-07 | 19.592 | 79,251 | -62,769 | 0.16% | 1,552,673 |
| 2018-03-06 | 2018-03-02 | 19.592 | 142,020 | +35,310 | 0.28% | 2,782,433 |
| 2018-03-05 | 2018-03-01 | 20.571 | 106,710 | +21,438 | 0.21% | 2,195,177 |
| 2018-03-02 | 2018-02-28 | 20.245 | 85,272 | +6,021 | 0.17% | 1,726,323 |
| 2018-02-26 | 2018-02-22 | 20.571 | 79,251 | -613 | 0.16% | 1,630,306 |
| 2018-02-12 | 2018-02-08 | 22.204 | 79,864 | +613 | 0.16% | 1,773,307 |
| 2018-02-01 | 2018-01-30 | 21.878 | 79,251 | -2,114 | 0.16% | 1,733,818 |
| 2018-01-29 | 2018-01-25 | 21.551 | 81,365 | +613 | 0.19% | 1,753,499 |
| 2018-01-18 | 2018-01-16 | 19.592 | 80,752 | -3,675 | 0.19% | 1,582,080 |
| 2018-01-15 | 2018-01-11 | 17.306 | 84,427 | +3,675 | 0.20% | 1,461,104 |
| 2018-01-09 | 2018-01-05 | 19.265 | 80,752 | -91,440 | 0.19% | 1,555,712 |
| 2018-01-03 | 2017-12-29 | 20.571 | 172,192 | +306 | 0.40% | 3,542,235 |
| 2017-12-29 | 2017-12-27 | 19.918 | 171,886 | -6,125 | 0.40% | 3,423,688 |
| 2017-12-08 | 2017-12-06 | 18.612 | 178,011 | -306 | 0.42% | 3,313,184 |
| 2017-12-06 | 2017-12-04 | 19.265 | 178,317 | -7,730 | 0.42% | 3,435,332 |
| 2017-12-04 | 2017-11-30 | 20.571 | 186,047 | -2,572 | 0.44% | 3,827,253 |
| 2017-12-01 | 2017-11-29 | 20.571 | 188,619 | -307 | 0.44% | 3,880,162 |
| 2017-11-22 | 2017-11-20 | 22.857 | 188,926 | -918 | 0.44% | 4,318,309 |
| 2017-11-21 | 2017-11-17 | 23.184 | 189,844 | +918 | 0.45% | 4,401,281 |
| 2017-11-14 | 2017-11-10 | 20.898 | 188,926 | +3,063 | 0.44% | 3,948,168 |
| 2017-11-08 | 2017-11-06 | 21.878 | 185,863 | +1,739 | 0.44% | 4,066,227 |
| 2017-11-07 | 2017-11-03 | 22.857 | 184,124 | +919 | 0.43% | 4,208,549 |
| 2017-10-31 | 2017-10-27 | 23.837 | 183,205 | +306 | 0.43% | 4,367,009 |
| 2017-10-23 | 2017-10-19 | 25.469 | 182,899 | +613 | 0.43% | 4,658,326 |
| 2017-10-17 | 2017-10-13 | 26.122 | 182,286 | -919 | 0.43% | 4,761,757 |
| 2017-10-12 | 2017-10-10 | 31.020 | 183,205 | +1,838 | 0.43% | 5,683,094 |
| 2017-10-11 | 2017-10-09 | 31.020 | 181,367 | +98 | 0.43% | 5,626,078 |
| 2017-09-19 | 2017-09-15 | 31.020 | 181,269 | -2,144 | 0.43% | 5,623,038 |
| 2017-09-18 | 2017-09-14 | 31.673 | 183,413 | +306 | 0.43% | 5,809,326 |
| 2017-09-08 | 2017-09-06 | 34.286 | 183,107 | -612 | 0.43% | 6,277,954 |
| 2017-09-07 | 2017-09-05 | 34.286 | 183,719 | -699 | 0.43% | 6,298,937 |
| 2017-09-06 | 2017-09-04 | 33.306 | 184,418 | -3,062 | 0.43% | 6,142,248 |
| 2017-09-01 | 2017-08-30 | 34.612 | 187,480 | +612 | 0.44% | 6,489,104 |
| 2017-08-30 | 2017-08-28 | 34.286 | 186,868 | +3,712 | 0.44% | 6,406,903 |
| 2017-08-15 | 2017-08-11 | 33.306 | 183,156 | -306 | 0.43% | 6,100,216 |
| 2017-08-14 | 2017-08-10 | 35.592 | 183,462 | -306 | 0.43% | 6,529,750 |
| 2017-08-10 | 2017-08-08 | 36.571 | 183,768 | -613 | 0.43% | 6,720,658 |
| 2017-08-09 | 2017-08-07 | 35.265 | 184,381 | -612 | 0.43% | 6,502,252 |
| 2017-08-07 | 2017-08-03 | 31.347 | 184,993 | -31 | 0.43% | 5,798,964 |
| 2017-08-04 | 2017-08-02 | 34.612 | 185,024 | +367 | 0.43% | 6,404,096 |
| 2017-08-03 | 2017-08-01 | 34.612 | 184,657 | -869 | 0.43% | 6,391,393 |
| 2017-07-14 | 2017-07-12 | 29.061 | 185,526 | -184 | 0.44% | 5,391,613 |
| 2017-07-12 | 2017-07-10 | 28.408 | 185,710 | -98 | 0.44% | 5,275,680 |
| 2017-07-05 | 2017-07-03 | 27.102 | 185,808 | +374 | 0.44% | 5,035,776 |
| 2017-07-04 | 2017-06-30 | 28.408 | 185,434 | +61 | 0.44% | 5,267,839 |
| 2017-07-03 | 2017-06-29 | 29.388 | 185,373 | +765 | 0.44% | 5,447,696 |
| 2017-06-30 | 2017-06-28 | 28.082 | 184,608 | +154 | 0.43% | 5,184,094 |
| 2017-06-29 | 2017-06-27 | 30.041 | 184,454 | +2,725 | 0.43% | 5,541,149 |
| 2017-06-28 | 2017-06-26 | 32.000 | 181,729 | +1,256 | 0.43% | 5,815,328 |
| 2017-06-27 | 2017-06-23 | 32.980 | 180,473 | -5,445 | 0.42% | 5,951,926 |
| 2017-06-26 | 2017-06-22 | 35.918 | 185,918 | +6,517 | 0.44% | 6,677,871 |
| 2017-06-23 | 2017-06-21 | 28.735 | 179,401 | +1,323 | 0.42% | 5,155,033 |
| 2017-06-20 | 2017-06-16 | 33.306 | 178,078 | +2,021 | 0.42% | 5,931,088 |
| 2017-06-19 | 2017-06-15 | 36.245 | 176,057 | +6,180 | 0.41% | 6,381,168 |
| 2017-06-14 | 2017-06-12 | 41.469 | 169,877 | -2,144 | 0.40% | 7,044,695 |
| 2017-06-13 | 2017-06-09 | 42.449 | 172,021 | +882 | 0.40% | 7,302,116 |
| 2017-06-12 | 2017-06-08 | 42.449 | 171,139 | -490 | 0.40% | 7,264,676 |
| 2017-06-09 | 2017-06-07 | 42.776 | 171,629 | +613 | 0.40% | 7,341,518 |
| 2017-06-06 | 2017-06-02 | 47.347 | 171,016 | -588 | 0.40% | 8,097,084 |
| 2017-06-05 | 2017-06-01 | 43.755 | 171,604 | +153 | 0.40% | 7,508,551 |
| 2017-06-02 | 2017-05-31 | 42.122 | 171,451 | +153 | 0.40% | 7,221,936 |
| 2017-05-31 | 2017-05-26 | 43.102 | 171,298 | +306 | 0.40% | 7,383,293 |
| 2017-05-24 | 2017-05-22 | 44.735 | 170,992 | +153 | 0.40% | 7,649,275 |
| 2017-05-22 | 2017-05-18 | 48.653 | 170,839 | +674 | 0.40% | 8,311,840 |
| 2017-05-19 | 2017-05-17 | 50.612 | 170,165 | +1,011 | 0.40% | 8,612,433 |
| 2017-05-18 | 2017-05-16 | 50.939 | 169,154 | -2,910 | 0.40% | 8,616,498 |
| 2017-05-17 | 2017-05-15 | 49.306 | 172,064 | +123 | 0.40% | 8,483,809 |
| 2017-05-16 | 2017-05-12 | 48.980 | 171,941 | +5,727 | 0.40% | 8,421,600 |
| 2017-05-15 | 2017-05-11 | 51.592 | 166,214 | -3,363 | 0.39% | 8,575,286 |
| 2017-05-12 | 2017-05-10 | 40.816 | 169,577 | +3,057 | 0.40% | 6,921,510 |
| 2017-05-11 | 2017-05-09 | 46.041 | 166,520 | -307 | 0.39% | 7,666,717 |
| 2017-05-10 | 2017-05-08 | 45.714 | 166,827 | +3,155 | 0.39% | 7,626,377 |
| 2017-05-09 | 2017-05-05 | 50.939 | 163,672 | -8,361 | 0.38% | 8,337,251 |
| 2017-05-08 | 2017-05-04 | 57.796 | 172,033 | +2,187 | 0.40% | 9,942,805 |
| 2017-05-05 | 2017-05-02 | 45.714 | 169,846 | +508 | 0.40% | 7,764,389 |
| 2017-04-28 | 2017-04-26 | 29.388 | 169,338 | +5,206 | 0.40% | 4,976,464 |
| 2017-04-27 | 2017-04-25 | 37.551 | 164,132 | +3,063 | 0.39% | 6,163,324 |
| 2017-04-26 | 2017-04-24 | 37.878 | 161,069 | -1,531 | 0.38% | 6,100,899 |
| 2017-04-25 | 2017-04-21 | 38.531 | 162,600 | +2,756 | 0.38% | 6,265,078 |
| 2017-04-21 | 2017-04-19 | 41.143 | 159,844 | -11,497 | 0.38% | 6,576,439 |
| 2017-04-20 | 2017-04-18 | 40.163 | 171,341 | +3,314 | 0.40% | 6,881,614 |
| 2017-04-19 | 2017-04-13 | 50.939 | 168,027 | +612 | 0.39% | 8,559,090 |
| 2017-04-18 | 2017-04-12 | 51.265 | 167,415 | +570 | 0.39% | 8,582,581 |
| 2017-04-13 | 2017-04-11 | 52.898 | 166,845 | +1,158 | 0.39% | 8,825,760 |
| 2017-04-11 | 2017-04-07 | 58.449 | 165,687 | -1,869 | 0.39% | 9,684,236 |
| 2017-04-07 | 2017-04-05 | 61.388 | 167,556 | -275 | 0.39% | 10,285,887 |
| 2017-04-05 | 2017-03-31 | 63.020 | 167,831 | +1,470 | 0.39% | 10,576,778 |
| 2017-04-03 | 2017-03-30 | 60.082 | 166,361 | +980 | 0.39% | 9,995,240 |
| 2017-03-03 | 2017-03-01 | 77.388 | 165,381 | -12,893 | 0.39% | 12,798,464 |
| 2017-02-22 | 2017-02-20 | 79.347 | 178,274 | -31 | 0.42% | 14,145,496 |
| 2017-02-20 | 2017-02-16 | 78.041 | 178,305 | +18 | 0.42% | 13,915,068 |
| 2017-02-13 | 2017-02-09 | 76.082 | 178,287 | -19,165 | 0.42% | 13,564,366 |
| 2017-01-24 | 2017-01-20 | 72.490 | 197,452 | +1,636 | 0.46% | 14,313,255 |
| 2017-01-13 | 2017-01-11 | 75.102 | 195,816 | -1,409 | 0.46% | 14,706,181 |
| 2017-01-04 | 2016-12-30 | 73.469 | 197,225 | -184 | 0.46% | 14,490,000 |
| 2017-01-03 | 2016-12-29 | 71.510 | 197,409 | -502 | 0.46% | 14,116,758 |
| 2016-12-23 | 2016-12-21 | 71.510 | 197,911 | +184 | 0.46% | 14,152,656 |
| 2016-12-20 | 2016-12-16 | 70.531 | 197,727 | +459 | 0.46% | 13,945,806 |
| 2016-12-02 | 2016-11-30 | 76.082 | 197,268 | +1,262 | 0.46% | 15,008,472 |
| 2016-11-29 | 2016-11-25 | 80.327 | 196,006 | +165 | 0.46% | 15,744,482 |
| 2016-11-28 | 2016-11-24 | 81.306 | 195,841 | +1,225 | 0.46% | 15,923,072 |
| 2016-11-25 | 2016-11-23 | 79.347 | 194,616 | +19,913 | 0.46% | 15,442,184 |
| 2016-11-23 | 2016-11-21 | 78.367 | 174,703 | +33,705 | 0.41% | 13,691,011 |
| 2016-11-22 | 2016-11-18 | 77.714 | 140,998 | +37,357 | 0.33% | 10,957,559 |
| 2016-11-21 | 2016-11-17 | 78.367 | 103,641 | +12,966 | 0.24% | 8,122,070 |
| 2016-11-18 | 2016-11-16 | 80.000 | 90,675 | +4,214 | 0.21% | 7,254,000 |
| 2016-11-17 | 2016-11-15 | 79.673 | 86,461 | -1,463 | 0.20% | 6,888,648 |
| 2016-11-16 | 2016-11-14 | 74.449 | 87,924 | +1,102 | 0.21% | 6,545,852 |
| 2016-11-15 | 2016-11-11 | 79.673 | 86,822 | -4,973 | 0.20% | 6,917,410 |
| 2016-11-03 | 2016-11-01 | 83.265 | 91,795 | -129 | 0.22% | 7,643,339 |
| 2016-10-27 | 2016-10-25 | 80.653 | 91,924 | +502 | 0.22% | 7,413,952 |
| 2016-10-07 | 2016-10-05 | 80.653 | 91,422 | -92 | 0.22% | 7,373,464 |
| 2016-10-04 | 2016-09-30 | 81.633 | 91,514 | +153 | 0.22% | 7,470,531 |
| 2016-09-29 | 2016-09-27 | 83.265 | 91,361 | -643 | 0.22% | 7,607,202 |
| 2016-09-28 | 2016-09-26 | 81.633 | 92,004 | +429 | 0.22% | 7,510,531 |
| 2016-09-23 | 2016-09-21 | 84.898 | 91,575 | +980 | 0.22% | 7,774,531 |
| 2016-09-21 | 2016-09-19 | 86.531 | 90,595 | +643 | 0.21% | 7,839,241 |
| 2016-08-24 | 2016-08-22 | 81.633 | 89,952 | -698 | 0.24% | 7,343,020 |
| 2016-08-03 | 2016-07-29 | 79.673 | 90,650 | +6 | 0.24% | 7,222,400 |
| 2016-07-28 | 2016-07-26 | 78.367 | 90,644 | -306 | 0.24% | 7,103,530 |
| 2016-07-21 | 2016-07-19 | 81.633 | 90,950 | -1,470 | 0.24% | 7,424,490 |
| 2016-07-20 | 2016-07-18 | 80.980 | 92,420 | +1,776 | 0.25% | 7,484,134 |
| 2016-07-15 | 2016-07-13 | 83.265 | 90,644 | +606 | 0.24% | 7,547,500 |
| 2016-07-08 | 2016-07-06 | 88.163 | 90,038 | +7 | 0.24% | 7,938,044 |
| 2016-07-06 | 2016-07-04 | 83.265 | 90,031 | +612 | 0.24% | 7,496,459 |
| 2016-06-24 | 2016-06-22 | 84.898 | 89,419 | +1,194 | 0.24% | 7,591,491 |
| 2016-06-23 | 2016-06-21 | 81.306 | 88,225 | +4,900 | 0.24% | 7,173,233 |
| 2016-06-21 | 2016-06-17 | 84.898 | 83,325 | +92 | 0.22% | 7,074,122 |
| 2016-06-20 | 2016-06-16 | 83.265 | 83,233 | +307 | 0.22% | 6,930,421 |
| 2016-06-14 | 2016-06-10 | 81.306 | 82,926 | -215 | 0.22% | 6,742,392 |
| 2016-06-13 | 2016-06-08 | 76.408 | 83,141 | -30,992 | 0.22% | 6,352,651 |
| 2016-06-10 | 2016-06-07 | 74.776 | 114,133 | -114,972 | 0.31% | 8,534,353 |
| 2016-06-08 | 2016-06-06 | 73.143 | 229,105 | +368 | 0.61% | 16,757,394 |
| 2016-05-23 | 2016-05-19 | 73.469 | 228,737 | +110 | 0.61% | 16,805,167 |
| 2016-05-19 | 2016-05-17 | 71.184 | 228,627 | +30 | 0.61% | 16,274,510 |
| 2016-05-18 | 2016-05-16 | 67.592 | 228,597 | +1,532 | 0.61% | 15,451,291 |
| 2016-05-17 | 2016-05-13 | 73.796 | 227,065 | +306 | 0.61% | 16,756,470 |
| 2016-05-16 | 2016-05-12 | 76.735 | 226,759 | -551 | 0.61% | 17,400,282 |
| 2016-05-06 | 2016-05-04 | 84.898 | 227,310 | -30,772 | 0.61% | 19,298,155 |
| 2016-05-05 | 2016-05-03 | 83.265 | 258,082 | -15,570 | 0.69% | 21,489,277 |
| 2016-05-04 | 2016-04-29 | 81.306 | 273,652 | -674 | 0.73% | 22,249,583 |
| 2016-04-29 | 2016-04-27 | 76.735 | 274,326 | +306 | 0.73% | 21,050,322 |
| 2016-04-27 | 2016-04-25 | 79.673 | 274,020 | +307 | 0.73% | 21,832,124 |
| 2016-04-25 | 2016-04-21 | 76.735 | 273,713 | -307 | 0.73% | 21,003,283 |
| 2016-04-21 | 2016-04-19 | 70.531 | 274,020 | +135 | 0.73% | 19,326,798 |
| 2016-04-18 | 2016-04-14 | 71.837 | 273,885 | +827 | 0.84% | 19,675,004 |
| 2016-04-15 | 2016-04-13 | 71.510 | 273,058 | -2,070 | 0.84% | 19,526,433 |
| 2016-04-14 | 2016-04-12 | 84.898 | 275,128 | -18,161 | 0.85% | 23,357,806 |
| 2016-04-13 | 2016-04-11 | 84.898 | 293,289 | -15,814 | 0.90% | 24,899,638 |
| 2016-04-08 | 2016-04-06 | 78.694 | 309,103 | -1,532 | 0.95% | 24,324,514 |
| 2016-04-07 | 2016-04-05 | 79.020 | 310,635 | -3,062 | 0.95% | 24,546,504 |
| 2016-04-06 | 2016-04-01 | 78.041 | 313,697 | -4,416 | 0.96% | 24,481,170 |
| 2016-04-05 | 2016-03-31 | 78.041 | 318,113 | -2,757 | 1.18% | 24,825,798 |
| 2016-04-01 | 2016-03-30 | 79.673 | 320,870 | -20,212 | 1.19% | 25,564,826 |
| 2016-03-31 | 2016-03-29 | 83.265 | 341,082 | -13,242 | 1.26% | 28,400,297 |
| 2016-03-23 | 2016-03-21 | 89.796 | 354,324 | -245 | 1.73% | 31,816,849 |
| 2016-03-22 | 2016-03-18 | 93.061 | 354,569 | +306 | 1.73% | 32,996,625 |
| 2016-03-21 | 2016-03-17 | 99.592 | 354,263 | +1,041 | 1.73% | 35,281,703 |
| 2016-03-17 | 2016-03-15 | 96.327 | 353,222 | +237,839 | 1.72% | 34,024,650 |
| 2016-03-16 | 2016-03-14 | 96.327 | 115,383 | +1,225 | 0.56% | 11,114,444 |
| 2016-03-15 | 2016-03-11 | 93.061 | 114,158 | +766 | 0.68% | 10,623,683 |
| 2016-03-08 | 2016-03-04 | 94.694 | 113,392 | -398 | 0.67% | 10,737,528 |
| 2016-03-07 | 2016-03-03 | 91.429 | 113,790 | +269 | 0.67% | 10,403,657 |
| 2016-03-04 | 2016-03-02 | 91.429 | 113,521 | +337 | 0.67% | 10,379,063 |
| 2016-03-03 | 2016-03-01 | 83.265 | 113,184 | +116 | 0.67% | 9,424,300 |
| 2016-02-29 | 2016-02-25 | 80.000 | 113,068 | +68 | 0.67% | 9,045,440 |
| 2016-02-22 | 2016-02-18 | 80.980 | 113,000 | +459 | 0.67% | 9,150,694 |
| 2016-02-12 | 2016-02-05 | 78.367 | 112,541 | +74 | 0.67% | 8,819,540 |
| 2016-01-29 | 2016-01-27 | 75.102 | 112,467 | -882 | 0.67% | 8,446,501 |
| 2016-01-28 | 2016-01-26 | 73.796 | 113,349 | -10,737 | 0.67% | 8,364,694 |
| 2016-01-27 | 2016-01-25 | 78.367 | 124,086 | -2,450 | 0.73% | 9,724,291 |
| 2016-01-26 | 2016-01-22 | 75.755 | 126,536 | -7,516 | 0.75% | 9,585,748 |
| 2016-01-25 | 2016-01-21 | 76.735 | 134,052 | +153 | 0.79% | 10,286,439 |
| 2016-01-20 | 2016-01-18 | 83.265 | 133,899 | -373 | 0.79% | 11,149,141 |
| 2016-01-19 | 2016-01-15 | 86.531 | 134,272 | -613 | 0.79% | 11,618,638 |
| 2016-01-15 | 2016-01-13 | 93.061 | 134,885 | -2,382 | 0.80% | 12,552,563 |
| 2016-01-08 | 2016-01-06 | 96.327 | 137,267 | -31 | 0.81% | 13,222,454 |
| 2015-12-29 | 2015-12-24 | 91.429 | 137,298 | +4,912 | 0.81% | 12,552,960 |
| 2015-12-22 | 2015-12-18 | 102.857 | 132,386 | -128 | 0.78% | 13,616,846 |
| 2015-12-16 | 2015-12-14 | 114.286 | 132,514 | -307 | 0.78% | 15,144,457 |
| 2015-12-15 | 2015-12-11 | 109.388 | 132,821 | -177 | 0.79% | 14,528,991 |
| 2015-12-11 | 2015-12-09 | 111.020 | 132,998 | -307 | 0.79% | 14,765,492 |
| 2015-12-04 | 2015-12-02 | 101.224 | 133,305 | -36 | 0.79% | 13,493,731 |
| 2015-12-03 | 2015-12-01 | 99.592 | 133,341 | +36 | 0.79% | 13,279,675 |
| 2015-12-02 | 2015-11-30 | 101.224 | 133,305 | +1,838 | 0.79% | 13,493,731 |
| 2015-12-01 | 2015-11-27 | 107.755 | 131,467 | +7,962 | 0.78% | 14,166,240 |
| 2015-11-30 | 2015-11-26 | 112.653 | 123,505 | +3,369 | 0.73% | 13,913,216 |
| 2015-11-27 | 2015-11-25 | 114.286 | 120,136 | +2,756 | 0.71% | 13,729,829 |
| 2015-11-26 | 2015-11-24 | 119.184 | 117,380 | +3,430 | 0.69% | 13,989,780 |
| 2015-11-23 | 2015-11-19 | 125.714 | 113,950 | -18 | 0.67% | 14,325,143 |
| 2015-11-18 | 2015-11-16 | 132.245 | 113,968 | -67 | 0.67% | 15,071,687 |
| 2015-11-16 | 2015-11-12 | 137.143 | 114,035 | -62 | 0.67% | 15,639,086 |
| 2015-11-10 | 2015-11-06 | 145.306 | 114,097 | -2,615 | 0.68% | 16,578,993 |
| 2015-11-09 | 2015-11-05 | 145.306 | 116,712 | +1,090 | 0.69% | 16,958,968 |
| 2015-11-02 | 2015-10-29 | 114.286 | 115,622 | -9,561 | 0.68% | 13,213,943 |
| 2015-10-29 | 2015-10-27 | 106.122 | 125,183 | -1,531 | 0.74% | 13,284,727 |
| 2015-10-22 | 2015-10-19 | 99.592 | 126,714 | -1,292 | 0.90% | 12,619,680 |
| 2015-10-20 | 2015-10-16 | 96.327 | 128,006 | +459 | 0.91% | 12,330,374 |
| 2015-10-19 | 2015-10-15 | 97.959 | 127,547 | +7,111 | 0.91% | 12,494,400 |
| 2015-10-16 | 2015-10-14 | 97.959 | 120,436 | +3,981 | 0.85% | 11,797,812 |
| 2015-10-15 | 2015-10-13 | 96.327 | 116,455 | -306 | 0.83% | 11,217,706 |
| 2015-10-13 | 2015-10-09 | 96.327 | 116,761 | +306 | 0.83% | 11,247,182 |
| 2015-10-09 | 2015-10-07 | 96.327 | 116,455 | -306 | 0.83% | 11,217,706 |
| 2015-10-06 | 2015-10-02 | 97.959 | 116,761 | +306 | 0.83% | 11,437,812 |
| 2015-10-02 | 2015-09-29 | 94.694 | 116,455 | -306 | 0.83% | 11,027,576 |
| 2015-09-29 | 2015-09-24 | 99.592 | 116,761 | -306 | 0.83% | 11,628,442 |
| 2015-09-24 | 2015-09-22 | 104.490 | 117,067 | +612 | 0.83% | 12,232,307 |
| 2015-09-23 | 2015-09-21 | 104.490 | 116,455 | -306 | 0.83% | 12,168,359 |
| 2015-09-22 | 2015-09-18 | 106.122 | 116,761 | -2,144 | 0.83% | 12,390,963 |
| 2015-09-21 | 2015-09-17 | 106.122 | 118,905 | -306 | 0.84% | 12,618,490 |
| 2015-09-18 | 2015-09-16 | 104.490 | 119,211 | +306 | 0.85% | 12,456,333 |
| 2015-09-17 | 2015-09-15 | 104.490 | 118,905 | +307 | 0.84% | 12,424,359 |
| 2015-09-16 | 2015-09-14 | 112.653 | 118,598 | +1,806 | 0.84% | 13,360,428 |
| 2015-09-14 | 2015-09-10 | 101.224 | 116,792 | +307 | 0.83% | 11,822,211 |
| 2015-09-11 | 2015-09-09 | 112.653 | 116,485 | -613 | 0.83% | 13,122,392 |
| 2015-09-10 | 2015-09-08 | 102.857 | 117,098 | +613 | 0.83% | 12,044,366 |
| 2015-09-02 | 2015-08-31 | 94.694 | 116,485 | -552 | 0.83% | 11,030,416 |
| 2015-09-01 | 2015-08-28 | 91.429 | 117,037 | -61 | 0.83% | 10,700,526 |
| 2015-08-28 | 2015-08-26 | 83.265 | 117,098 | -581,722 | 0.83% | 9,750,201 |
| 2015-08-27 | 2015-08-25 | 83.265 | 698,820 | +2,144 | 4.96% | 58,187,461 |
| 2015-08-26 | 2015-08-24 | 93.061 | 696,676 | +3,063 | 4.94% | 64,833,522 |
| 2015-08-25 | 2015-08-21 | 111.020 | 693,613 | +306 | 4.92% | 77,005,198 |
| 2015-08-12 | 2015-08-10 | 130.612 | 693,307 | +306 | 4.92% | 90,554,384 |
| 2015-08-10 | 2015-08-06 | 135.510 | 693,001 | +6 | 4.92% | 93,908,707 |
| 2015-08-06 | 2015-08-04 | 140.408 | 692,995 | +766 | 4.92% | 97,302,155 |
| 2015-08-05 | 2015-08-03 | 138.776 | 692,229 | +220 | 4.91% | 96,064,433 |
| 2015-08-03 | 2015-07-30 | 153.469 | 692,009 | +276 | 4.91% | 106,202,198 |
| 2015-07-29 | 2015-07-27 | 150.204 | 691,733 | -13,781 | 4.91% | 103,901,120 |
| 2015-07-28 | 2015-07-24 | 166.531 | 705,514 | +214 | 5.01% | 117,489,678 |
| 2015-07-27 | 2015-07-23 | 163.265 | 705,300 | -184 | 5.00% | 115,151,020 |
| 2015-07-23 | 2015-07-21 | 163.265 | 705,484 | +68 | 5.01% | 115,181,061 |
| 2015-07-22 | 2015-07-20 | 173.061 | 705,416 | -12,630 | 5.01% | 122,080,157 |
| 2015-07-21 | 2015-07-17 | 163.265 | 718,046 | -190 | 5.10% | 117,232,000 |
| 2015-07-20 | 2015-07-16 | 160.000 | 718,236 | +31 | 5.10% | 114,917,760 |
| 2015-07-17 | 2015-07-15 | 156.735 | 718,205 | -10,615 | 5.10% | 112,567,641 |
| 2015-07-15 | 2015-07-13 | 160.000 | 728,820 | -919 | 5.17% | 116,611,200 |
| 2015-07-14 | 2015-07-10 | 150.204 | 729,739 | +337 | 5.18% | 109,609,776 |
| 2015-07-13 | 2015-07-09 | 140.408 | 729,402 | +12,618 | 5.18% | 102,413,995 |
| 2015-07-10 | 2015-07-08 | 89.796 | 716,784 | -150,755 | 5.09% | 64,364,278 |
| 2015-07-09 | 2015-07-07 | 148.571 | 867,539 | -1,029 | 6.16% | 128,891,509 |
| 2015-07-08 | 2015-07-06 | 163.265 | 868,568 | +61 | 6.16% | 141,807,020 |
| 2015-07-07 | 2015-07-03 | 195.918 | 868,507 | -30 | 6.16% | 170,156,473 |
| 2015-07-06 | 2015-07-02 | 212.245 | 868,537 | +92 | 6.16% | 184,342,547 |
| 2015-07-03 | 2015-06-30 | 225.306 | 868,445 | -882 | 6.16% | 195,665,976 |
| 2015-07-02 | 2015-06-29 | 218.776 | 869,327 | -852 | 6.17% | 190,187,458 |
| 2015-06-30 | 2015-06-26 | 238.367 | 870,179 | +484 | 6.17% | 207,422,260 |
| 2015-06-29 | 2015-06-25 | 228.571 | 869,695 | +110 | 6.17% | 198,787,429 |
| 2015-06-26 | 2015-06-24 | 225.306 | 869,585 | +80 | 6.17% | 195,922,824 |
| 2015-06-25 | 2015-06-23 | 228.571 | 869,505 | +61 | 6.17% | 198,744,000 |
| 2015-06-23 | 2015-06-19 | 225.306 | 869,444 | -92 | 6.17% | 195,891,056 |
| 2015-06-22 | 2015-06-18 | 225.306 | 869,536 | -612 | 6.17% | 195,911,784 |
| 2015-06-18 | 2015-06-16 | 231.837 | 870,148 | +612 | 6.17% | 201,732,271 |
| 2015-06-16 | 2015-06-12 | 248.163 | 869,536 | +858 | 6.17% | 215,786,893 |
| 2015-06-15 | 2015-06-11 | 254.694 | 868,678 | +1,513 | 6.16% | 221,246,968 |
| 2015-06-12 | 2015-06-10 | 215.510 | 867,165 | -601 | 6.15% | 186,882,906 |
| 2015-06-11 | 2015-06-09 | 228.571 | 867,766 | +7,007 | 6.16% | 198,346,514 |
| 2015-06-10 | 2015-06-08 | 222.041 | 860,759 | +803 | 6.11% | 191,123,631 |
| 2015-06-09 | 2015-06-05 | 208.980 | 859,956 | +1,347 | 6.10% | 179,713,254 |
| 2015-06-08 | 2015-06-04 | 215.510 | 858,609 | +368 | 6.09% | 185,039,001 |
| 2015-06-05 | 2015-06-03 | 218.776 | 858,241 | -5,605 | 6.09% | 187,762,113 |
| 2015-06-04 | 2015-06-02 | 225.306 | 863,846 | +2,604 | 6.13% | 194,629,793 |
| 2015-06-02 | 2015-05-29 | 228.571 | 861,242 | -478 | 6.11% | 196,855,314 |
| 2015-06-01 | 2015-05-28 | 222.041 | 861,720 | +2,591 | 6.11% | 191,337,012 |
| 2015-05-29 | 2015-05-27 | 235.102 | 859,129 | +312,571 | 6.10% | 201,982,981 |
| 2015-05-27 | 2015-05-22 | 218.776 | 546,558 | +1,225 | 3.88% | 119,573,505 |
| 2015-05-26 | 2015-05-21 | 222.041 | 545,333 | +245 | 3.87% | 121,086,184 |
| 2015-05-22 | 2015-05-20 | 228.571 | 545,088 | -1,140 | 3.87% | 124,591,543 |
| 2015-05-21 | 2015-05-19 | 218.776 | 546,228 | +1,532 | 3.88% | 119,501,309 |
| 2015-05-20 | 2015-05-18 | 225.306 | 544,696 | +2,486 | 3.86% | 122,723,344 |
| 2015-05-19 | 2015-05-15 | 238.367 | 542,210 | +2,156 | 3.85% | 129,245,159 |
| 2015-05-18 | 2015-05-14 | 231.837 | 540,054 | -4,563 | 3.83% | 125,204,356 |
| 2015-05-15 | 2015-05-13 | 192.653 | 544,617 | +6 | 3.86% | 104,922,132 |
| 2015-05-14 | 2015-05-12 | 189.388 | 544,611 | +62 | 3.86% | 103,142,655 |
| 2015-05-13 | 2015-05-11 | 205.714 | 544,549 | -588 | 3.86% | 112,021,509 |
| 2015-05-12 | 2015-05-08 | 208.980 | 545,137 | +92 | 3.87% | 113,922,508 |
| 2015-05-11 | 2015-05-07 | 199.184 | 545,045 | +3,123 | 3.87% | 108,564,065 |
| 2015-05-07 | 2015-05-05 | 218.776 | 541,922 | +215 | 3.85% | 118,559,262 |
| 2015-04-28 | 2015-04-24 | 228.571 | 541,707 | +3,062 | 3.84% | 123,818,743 |
| 2015-04-27 | 2015-04-23 | 231.837 | 538,645 | +613 | 3.82% | 124,877,698 |
| 2015-04-23 | 2015-04-21 | 238.367 | 538,032 | -460 | 3.82% | 128,249,260 |
| 2015-04-22 | 2015-04-20 | 205.714 | 538,492 | -153 | 3.82% | 110,775,497 |
| 2015-04-16 | 2015-04-14 | 176.327 | 538,645 | -61 | 3.82% | 94,977,404 |
| 2015-04-15 | 2015-04-13 | 179.592 | 538,706 | +2,174 | 3.82% | 96,747,200 |
| 2015-04-14 | 2015-04-10 | 179.592 | 536,532 | +31 | 3.81% | 96,356,767 |
| 2015-04-13 | 2015-04-09 | 186.122 | 536,501 | +153 | 3.81% | 99,854,880 |
| 2015-04-10 | 2015-04-08 | 189.388 | 536,348 | +31 | 3.81% | 101,577,744 |
| 2015-04-09 | 2015-04-02 | 189.388 | 536,317 | -245 | 3.81% | 101,571,873 |
| 2015-03-27 | 2015-03-25 | 208.980 | 536,562 | -123 | 3.81% | 112,130,508 |
| 2015-03-26 | 2015-03-24 | 166.531 | 536,685 | +1,819 | 3.81% | 89,374,482 |
| 2015-03-25 | 2015-03-23 | 146.939 | 534,866 | +3,412 | 3.80% | 78,592,555 |
| 2015-03-23 | 2015-03-19 | 166.531 | 531,454 | +161,982 | 3.77% | 88,503,360 |
| 2015-03-20 | 2015-03-18 | 163.265 | 369,472 | -123 | 2.62% | 60,321,959 |
| 2015-03-17 | 2015-03-13 | 166.531 | 369,595 | +123 | 2.62% | 61,548,882 |
| 2015-03-12 | 2015-03-10 | 189.388 | 369,472 | +91,875 | 2.62% | 69,973,473 |
| 2015-03-10 | 2015-03-06 | 192.653 | 277,597 | +61 | 1.97% | 53,479,912 |
| 2015-02-16 | 2015-02-12 | 205.714 | 277,536 | +61 | 1.97% | 57,093,120 |
| 2015-02-11 | 2015-02-09 | 205.714 | 277,475 | -275 | 1.97% | 57,080,571 |
| 2015-01-21 | 2015-01-19 | 215.510 | 277,750 | +91 | 1.97% | 59,857,959 |
| 2014-12-23 | 2014-12-19 | 202.449 | 277,659 | -183 | 1.97% | 56,211,781 |
| 2014-12-19 | 2014-12-17 | 228.571 | 277,842 | +153 | 1.97% | 63,506,743 |
| 2014-12-18 | 2014-12-16 | 241.633 | 277,689 | +61 | 1.97% | 67,098,730 |
| 2014-12-16 | 2014-12-12 | 238.367 | 277,628 | +6 | 1.97% | 66,177,450 |
| 2014-12-15 | 2014-12-11 | 248.163 | 277,622 | +2,579 | 1.97% | 68,895,582 |
| 2014-12-12 | 2014-12-10 | 254.694 | 275,043 | +520 | 1.95% | 70,051,768 |
| 2014-12-09 | 2014-12-05 | 254.694 | 274,523 | +1,072 | 1.95% | 69,919,327 |
| 2014-11-19 | 2014-11-17 | 274.286 | 273,451 | +5,274 | 1.94% | 75,003,703 |
| 2014-11-18 | 2014-11-14 | 264.490 | 268,177 | +4,992 | 1.90% | 70,930,080 |
| 2014-11-13 | 2014-11-11 | 271.020 | 263,185 | +92 | 1.97% | 71,328,506 |
| 2014-11-12 | 2014-11-10 | 267.755 | 263,093 | +61 | 1.97% | 70,444,493 |
| 2014-11-11 | 2014-11-07 | 267.755 | 263,032 | -153 | 1.97% | 70,428,160 |
| 2014-11-07 | 2014-11-05 | 267.755 | 263,185 | +306 | 1.97% | 70,469,127 |
| 2014-11-05 | 2014-11-03 | 267.755 | 262,879 | +153 | 1.97% | 70,387,193 |
| 2014-11-04 | 2014-10-31 | 267.755 | 262,726 | +153 | 1.97% | 70,346,227 |
| 2014-10-30 | 2014-10-28 | 274.286 | 262,573 | +123 | 1.97% | 72,020,023 |
| 2014-10-24 | 2014-10-22 | 297.143 | 262,450 | +184 | 1.97% | 77,985,143 |
| 2014-10-22 | 2014-10-20 | 297.143 | 262,266 | -154 | 1.97% | 77,930,469 |
| 2014-10-21 | 2014-10-17 | 284.082 | 262,420 | +154 | 1.97% | 74,548,702 |
| 2014-10-13 | 2014-10-09 | 303.673 | 262,266 | -154 | 1.97% | 79,643,226 |
| 2014-10-09 | 2014-10-07 | 306.939 | 262,420 | +154 | 1.97% | 80,546,873 |
| 2014-10-03 | 2014-09-29 | 303.673 | 262,266 | -307 | 1.97% | 79,643,226 |
| 2014-09-26 | 2014-09-24 | 320.000 | 262,573 | -612 | 1.97% | 84,023,360 |
| 2014-09-22 | 2014-09-18 | 320.000 | 263,185 | +153 | 1.97% | 84,219,200 |
| 2014-09-19 | 2014-09-17 | 329.796 | 263,032 | +92 | 1.97% | 86,746,880 |
| 2014-09-18 | 2014-09-16 | 326.531 | 262,940 | +306 | 1.97% | 85,857,959 |
| 2014-09-17 | 2014-09-15 | 339.592 | 262,634 | -61 | 1.97% | 89,188,362 |
| 2014-09-16 | 2014-09-12 | 313.469 | 262,695 | -251 | 1.97% | 82,346,841 |
| 2014-09-15 | 2014-09-11 | 320.000 | 262,946 | +61 | 1.97% | 84,142,720 |
| 2014-09-12 | 2014-09-10 | 313.469 | 262,885 | +508 | 1.97% | 82,406,400 |
| 2014-09-05 | 2014-09-03 | 293.878 | 262,377 | +49 | 1.97% | 77,106,710 |
| 2014-09-03 | 2014-09-01 | 293.878 | 262,328 | -61 | 1.97% | 77,092,310 |
| 2014-09-02 | 2014-08-29 | 310.204 | 262,389 | -31 | 1.97% | 81,394,139 |
| 2014-09-01 | 2014-08-28 | 306.939 | 262,420 | -1,102 | 1.97% | 80,546,873 |
| 2014-08-29 | 2014-08-27 | 303.673 | 263,522 | +31 | 1.98% | 80,024,640 |
| 2014-08-28 | 2014-08-26 | 293.878 | 263,491 | -307 | 1.98% | 77,434,090 |
| 2014-08-20 | 2014-08-18 | 320.000 | 263,798 | +43 | 1.98% | 84,415,360 |
| 2014-08-18 | 2014-08-14 | 326.531 | 263,755 | +92 | 1.98% | 86,124,082 |
| 2014-08-15 | 2014-08-13 | 333.061 | 263,663 | +61,281 | 1.98% | 87,815,922 |
| 2014-08-14 | 2014-08-12 | 326.531 | 202,382 | -3,700 | 1.52% | 66,083,918 |
| 2014-08-13 | 2014-08-11 | 342.857 | 206,082 | +153 | 1.55% | 70,656,686 |
| 2014-08-12 | 2014-08-08 | 339.592 | 205,929 | +2,022 | 1.55% | 69,931,807 |
| 2014-08-11 | 2014-08-07 | 333.061 | 203,907 | +1,249 | 1.53% | 67,913,515 |
| 2014-08-07 | 2014-08-05 | 313.469 | 202,658 | +153 | 1.52% | 63,527,079 |
| 2014-08-06 | 2014-08-04 | 310.204 | 202,505 | -6,064 | 1.52% | 62,817,878 |
| 2014-08-05 | 2014-08-01 | 329.796 | 208,569 | -1,249 | 1.57% | 68,785,205 |
| 2014-08-04 | 2014-07-31 | 336.327 | 209,818 | +7,503 | 1.57% | 70,567,360 |
| 2014-08-01 | 2014-07-30 | 306.939 | 202,315 | -153 | 1.52% | 62,098,318 |
| 2014-07-31 | 2014-07-29 | 277.551 | 202,468 | -116 | 1.52% | 56,195,200 |
| 2014-07-30 | 2014-07-28 | 267.755 | 202,584 | +153 | 1.52% | 54,242,900 |
| 2014-07-29 | 2014-07-25 | 267.755 | 202,431 | +631 | 1.52% | 54,201,933 |
| 2014-07-28 | 2014-07-24 | 264.490 | 201,800 | +226 | 1.51% | 53,374,041 |
| 2014-07-23 | 2014-07-21 | 235.102 | 201,574 | +61 | 1.51% | 47,390,459 |
| 2014-07-22 | 2014-07-18 | 244.898 | 201,513 | -120,393 | 1.51% | 49,350,122 |
| 2014-07-11 | 2014-07-09 | 241.633 | 321,906 | -91 | 2.42% | 77,783,001 |
| 2014-07-10 | 2014-07-08 | 231.837 | 321,997 | +91 | 2.42% | 74,650,733 |
| 2014-07-09 | 2014-07-07 | 241.633 | 321,906 | -91 | 2.42% | 77,783,001 |
| 2014-07-08 | 2014-07-04 | 238.367 | 321,997 | +91 | 2.42% | 76,753,571 |
| 2014-07-07 | 2014-07-03 | 244.898 | 321,906 | -91 | 2.42% | 78,834,122 |
| 2014-07-03 | 2014-06-30 | 228.571 | 321,997 | -24,500 | 2.42% | 73,599,314 |
| 2014-06-27 | 2014-06-25 | 222.041 | 346,497 | -3,339 | 2.60% | 76,936,477 |
| 2014-06-26 | 2014-06-24 | 235.102 | 349,836 | -122,500 | 2.63% | 82,247,158 |
| 2014-06-24 | 2014-06-20 | 244.898 | 472,336 | +92 | 3.54% | 115,674,122 |
| 2014-06-18 | 2014-06-16 | 264.490 | 472,244 | +13 | 3.54% | 124,903,719 |
| 2014-06-16 | 2014-06-12 | 264.490 | 472,231 | -19 | 3.54% | 124,900,281 |
| 2014-06-12 | 2014-06-10 | 261.224 | 472,250 | +135 | 3.54% | 123,363,265 |
| 2014-06-09 | 2014-06-05 | 267.755 | 472,115 | -123 | 3.54% | 126,411,200 |
| 2014-06-06 | 2014-06-04 | 271.020 | 472,238 | -1,837 | 3.54% | 127,986,136 |
| 2014-06-05 | 2014-06-03 | 267.755 | 474,075 | -3,767 | 3.56% | 126,936,000 |
| 2014-06-03 | 2014-05-29 | 264.490 | 477,842 | +245 | 3.59% | 126,384,333 |
| 2014-05-29 | 2014-05-27 | 261.224 | 477,597 | +31 | 3.58% | 124,760,033 |
| 2014-05-28 | 2014-05-26 | 261.224 | 477,566 | -68 | 3.58% | 124,751,935 |
| 2014-05-26 | 2014-05-22 | 244.898 | 477,634 | +6 | 3.58% | 116,971,592 |
| 2014-05-23 | 2014-05-21 | 254.694 | 477,628 | +13 | 3.58% | 121,648,927 |
| 2014-05-19 | 2014-05-15 | 251.429 | 477,615 | +61 | 3.58% | 120,086,057 |
| 2014-05-16 | 2014-05-14 | 257.959 | 477,554 | +704 | 3.58% | 123,189,440 |
| 2014-05-14 | 2014-05-12 | 254.694 | 476,850 | -11,178 | 3.58% | 121,450,776 |
| 2014-05-08 | 2014-05-05 | 257.959 | 488,028 | -324 | 3.66% | 125,891,304 |
| 2014-05-05 | 2014-04-30 | 254.694 | 488,352 | -12,557 | 3.66% | 124,380,264 |
| 2014-05-02 | 2014-04-29 | 248.163 | 500,909 | -306 | 3.76% | 124,307,213 |
| 2014-04-30 | 2014-04-28 | 261.224 | 501,215 | -2,107 | 3.76% | 130,929,633 |
| 2014-04-28 | 2014-04-24 | 267.755 | 503,322 | -3,785 | 3.78% | 134,767,033 |
| 2014-04-25 | 2014-04-23 | 267.755 | 507,107 | -1,164 | 3.81% | 135,780,487 |
| 2014-04-24 | 2014-04-22 | 267.755 | 508,271 | -6,982 | 3.81% | 136,092,153 |
| 2014-04-22 | 2014-04-16 | 271.020 | 515,253 | +30 | 3.87% | 139,644,078 |
| 2014-04-16 | 2014-04-14 | 277.551 | 515,223 | -12,250 | 3.87% | 143,000,669 |
| 2014-04-07 | 2014-04-03 | 303.673 | 527,473 | -122 | 3.96% | 160,179,556 |
| 2014-04-02 | 2014-03-31 | 306.939 | 527,595 | -38,661 | 3.96% | 161,939,363 |
| 2014-03-31 | 2014-03-27 | 313.469 | 566,256 | -25 | 4.25% | 177,503,922 |
| 2014-03-27 | 2014-03-25 | 329.796 | 566,281 | +25 | 4.25% | 186,757,162 |
| 2014-03-17 | 2014-03-13 | 339.592 | 566,256 | -25 | 4.25% | 192,295,915 |
| 2014-03-13 | 2014-03-11 | 333.061 | 566,281 | +25 | 4.25% | 188,606,243 |
| 2014-03-07 | 2014-03-05 | 329.796 | 566,256 | -49 | 4.25% | 186,748,918 |
| 2014-03-06 | 2014-03-04 | 329.796 | 566,305 | +24 | 4.25% | 186,765,078 |
| 2014-03-03 | 2014-02-27 | 336.327 | 566,281 | -4,226 | 4.25% | 190,455,324 |
| 2014-02-28 | 2014-02-26 | 339.592 | 570,507 | -3,663 | 4.28% | 193,739,520 |
| 2014-02-27 | 2014-02-25 | 342.857 | 574,170 | -3,062 | 4.31% | 196,858,286 |
| 2014-02-26 | 2014-02-24 | 342.857 | 577,232 | -21,132 | 4.33% | 197,908,114 |
| 2014-02-18 | 2014-02-14 | 375.510 | 598,364 | -153 | 4.49% | 224,691,788 |
| 2014-02-06 | 2014-02-04 | 372.245 | 598,517 | -61 | 4.49% | 222,794,900 |
| 2014-02-05 | 2014-01-30 | 365.714 | 598,578 | -80 | 4.49% | 218,908,526 |
| 2014-01-16 | 2014-01-14 | 372.245 | 598,658 | -73 | 4.49% | 222,847,386 |
| 2014-01-14 | 2014-01-10 | 362.449 | 598,731 | +92 | 4.49% | 217,009,440 |
| 2014-01-03 | 2013-12-31 | 388.571 | 598,639 | -1,776 | 4.49% | 232,614,011 |
| 2013-12-27 | 2013-12-20 | 349.388 | 600,415 | +30 | 4.51% | 209,777,649 |
| 2013-12-16 | 2013-12-12 | 378.776 | 600,385 | -269 | 4.51% | 227,411,135 |
| 2013-12-13 | 2013-12-11 | 349.388 | 600,654 | -123 | 4.51% | 209,861,153 |
| 2013-12-04 | 2013-12-02 | 355.918 | 600,777 | +98 | 4.51% | 213,827,569 |
| 2013-12-02 | 2013-11-28 | 362.449 | 600,679 | +153 | 4.51% | 217,715,491 |
| 2013-11-29 | 2013-11-27 | 365.714 | 600,526 | +141 | 4.51% | 219,620,937 |
| 2013-11-25 | 2013-11-21 | 382.041 | 600,385 | +123 | 4.51% | 229,371,576 |
| 2013-11-22 | 2013-11-20 | 385.306 | 600,262 | +92 | 4.51% | 231,284,624 |
| 2013-11-20 | 2013-11-18 | 391.837 | 600,170 | -117 | 4.50% | 235,168,653 |
| 2013-11-13 | 2013-11-11 | 382.041 | 600,287 | +117 | 4.51% | 229,334,136 |
| 2013-11-12 | 2013-11-08 | 385.306 | 600,170 | -117 | 4.50% | 231,249,176 |
| 2013-11-11 | 2013-11-07 | 385.306 | 600,287 | +117 | 4.51% | 231,294,256 |
| 2013-11-08 | 2013-11-06 | 388.571 | 600,170 | -1,532 | 4.50% | 233,208,914 |
| 2013-10-31 | 2013-10-29 | 414.694 | 601,702 | -92 | 4.52% | 249,522,136 |
| 2013-10-30 | 2013-10-28 | 411.429 | 601,794 | -110 | 4.52% | 247,595,246 |
| 2013-10-25 | 2013-10-23 | 408.163 | 601,904 | -76,562 | 4.52% | 245,675,102 |
| 2013-10-23 | 2013-10-21 | 408.163 | 678,466 | -92 | 5.09% | 276,924,898 |
| 2013-10-17 | 2013-10-15 | 395.102 | 678,558 | +337 | 5.09% | 268,099,651 |
| 2013-09-24 | 2013-09-19 | 355.918 | 678,221 | -33,688 | 5.09% | 241,391,311 |
| 2013-09-16 | 2013-09-12 | 365.714 | 711,909 | +110 | 5.34% | 260,355,291 |
| 2013-09-06 | 2013-09-04 | 378.776 | 711,799 | -30 | 5.34% | 269,612,029 |
| 2013-09-02 | 2013-08-29 | 385.306 | 711,829 | -61 | 5.34% | 274,272,072 |
| 2013-08-06 | 2013-08-02 | 414.694 | 711,890 | -24,500 | 5.34% | 295,216,424 |
| 2013-07-29 | 2013-07-25 | 411.429 | 736,390 | +5,512 | 5.53% | 302,971,886 |
| 2013-07-26 | 2013-07-24 | 408.163 | 730,878 | +53,196 | 5.49% | 298,317,551 |
| 2013-07-02 | 2013-06-27 | 421.224 | 677,682 | -202 | 5.09% | 285,456,255 |
| 2013-06-27 | 2013-06-25 | 424.490 | 677,884 | -23,067 | 5.09% | 287,754,841 |
| 2013-06-10 | 2013-06-06 | 437.551 | 700,951 | -411 | 5.26% | 306,701,825 |
| 2013-04-30 | 2013-04-26 | 437.551 | 701,362 | -42 | 5.26% | 306,881,659 |
| 2013-04-23 | 2013-04-19 | 434.286 | 701,404 | -154 | 5.26% | 304,609,737 |
| 2013-04-09 | 2013-04-05 | 450.612 | 701,558 | -24 | 5.27% | 316,130,625 |
| 2013-03-27 | 2013-03-25 | 460.408 | 701,582 | -196 | 5.27% | 323,014,080 |
| 2013-03-20 | 2013-03-18 | 470.204 | 701,778 | -723 | 5.27% | 329,978,880 |
| 2013-03-19 | 2013-03-15 | 460.408 | 702,501 | -3,062 | 5.27% | 323,437,195 |
| 2013-03-14 | 2013-03-12 | 473.469 | 705,563 | +306 | 5.30% | 334,062,482 |
| 2013-03-13 | 2013-03-11 | 480.000 | 705,257 | +612 | 5.29% | 338,523,360 |
| 2013-03-11 | 2013-03-07 | 480.000 | 704,645 | -183 | 5.29% | 338,229,600 |
| 2013-03-08 | 2013-03-06 | 466.939 | 704,828 | +520 | 5.29% | 329,111,523 |
| 2013-03-07 | 2013-03-05 | 460.408 | 704,308 | +613 | 5.29% | 324,269,153 |
| 2013-03-05 | 2013-03-01 | 463.673 | 703,695 | +612 | 5.28% | 326,284,702 |
| 2013-03-04 | 2013-02-28 | 457.143 | 703,083 | +521 | 5.28% | 321,409,371 |
| 2013-03-01 | 2013-02-27 | 437.551 | 702,562 | -968 | 5.27% | 307,406,720 |
| 2013-02-22 | 2013-02-20 | 447.347 | 703,530 | +613 | 5.28% | 314,721,992 |
| 2013-02-06 | 2013-02-04 | 453.878 | 702,917 | -153 | 5.28% | 319,038,247 |
| 2013-02-01 | 2013-01-30 | 457.143 | 703,070 | -429 | 5.28% | 321,403,429 |
| 2013-01-17 | 2013-01-15 | 470.204 | 703,499 | +233 | 5.28% | 330,788,101 |
| 2013-01-16 | 2013-01-14 | 473.469 | 703,266 | +10,412 | 5.28% | 332,974,922 |
| 2013-01-15 | 2013-01-11 | 473.469 | 692,854 | -141 | 5.20% | 328,045,159 |
| 2013-01-14 | 2013-01-10 | 473.469 | 692,995 | +276 | 5.20% | 328,111,918 |
| 2013-01-08 | 2013-01-04 | 473.469 | 692,719 | +61 | 5.20% | 327,981,241 |
| 2013-01-07 | 2013-01-03 | 483.265 | 692,658 | +123 | 5.20% | 334,737,580 |
| 2013-01-04 | 2013-01-02 | 480.000 | 692,535 | -307 | 5.20% | 332,416,800 |
| 2013-01-02 | 2012-12-27 | 486.531 | 692,842 | +92 | 5.20% | 337,088,842 |
| 2012-12-27 | 2012-12-20 | 506.122 | 692,750 | -73 | 5.20% | 350,616,327 |
| 2012-12-17 | 2012-12-13 | 480.000 | 692,823 | -307 | 5.20% | 332,555,040 |
| 2012-12-14 | 2012-12-12 | 480.000 | 693,130 | +307 | 5.20% | 332,702,400 |
| 2012-11-30 | 2012-11-28 | 480.000 | 692,823 | -307 | 5.20% | 332,555,040 |
| 2012-11-29 | 2012-11-27 | 489.796 | 693,130 | +11,607 | 5.20% | 339,492,245 |
| 2012-11-28 | 2012-11-26 | 515.918 | 681,523 | +2,009 | 5.11% | 351,610,233 |
| 2012-11-27 | 2012-11-23 | 480.000 | 679,514 | +80 | 5.10% | 326,166,720 |
| 2012-11-26 | 2012-11-22 | 476.735 | 679,434 | -107,188 | 5.10% | 323,909,760 |
| 2012-11-07 | 2012-11-05 | 486.531 | 786,622 | +201,629 | 5.90% | 382,715,683 |
| 2012-11-01 | 2012-10-30 | 480.000 | 584,993 | +250,194 | 4.39% | 280,796,640 |
| 2012-10-31 | 2012-10-29 | 483.265 | 334,799 | +306,250 | 2.51% | 161,796,741 |
| 2012-10-26 | 2012-10-24 | 476.735 | 28,549 | -36 | 0.21% | 13,610,299 |
| 2012-10-09 | 2012-10-05 | 493.061 | 28,585 | -154 | 0.27% | 14,094,155 |
| 2012-09-25 | 2012-09-21 | 473.469 | 28,739 | +307 | 0.27% | 13,607,037 |
| 2012-09-24 | 2012-09-20 | 476.735 | 28,432 | -307 | 0.27% | 13,554,521 |
| 2012-09-21 | 2012-09-19 | 483.265 | 28,739 | +86 | 0.27% | 13,888,562 |
| 2012-09-03 | 2012-08-30 | 444.082 | 28,653 | -30 | 0.27% | 12,724,271 |
| 2012-08-23 | 2012-08-21 | 395.102 | 28,683 | +245 | 0.27% | 11,332,712 |
| 2012-08-22 | 2012-08-20 | 382.041 | 28,438 | +1,133 | 0.27% | 10,864,477 |
| 2012-08-20 | 2012-08-16 | 372.245 | 27,305 | +98 | 0.26% | 10,164,147 |
| 2012-07-25 | 2012-07-23 | 365.714 | 27,207 | -86 | 0.26% | 9,949,989 |
| 2012-05-09 | 2012-05-07 | 453.878 | 27,293 | -153 | 0.26% | 12,387,680 |
| 2012-04-13 | 2012-04-11 | 440.816 | 27,446 | -104 | 0.26% | 12,098,645 |
| 2012-04-02 | 2012-03-29 | 434.286 | 27,550 | +12 | 0.26% | 11,964,571 |
| 2012-03-28 | 2012-03-26 | 447.347 | 27,538 | +2,640 | 0.26% | 12,319,040 |
| 2012-03-20 | 2012-03-16 | 466.939 | 24,898 | -19 | 0.23% | 11,625,842 |
| 2012-03-16 | 2012-03-14 | 466.939 | 24,917 | +123 | 0.23% | 11,634,713 |
| 2012-03-14 | 2012-03-12 | 463.673 | 24,794 | +116 | 0.23% | 11,496,320 |
| 2012-03-09 | 2012-03-07 | 463.673 | 24,678 | +117 | 0.23% | 11,442,534 |
| 2012-03-08 | 2012-03-06 | 460.408 | 24,561 | +673 | 0.23% | 11,308,085 |
| 2012-03-05 | 2012-03-01 | 470.204 | 23,888 | -91 | 0.22% | 11,232,235 |
| 2012-03-01 | 2012-02-28 | 473.469 | 23,979 | +30 | 0.22% | 11,353,322 |
| 2012-02-10 | 2012-02-08 | 473.469 | 23,949 | +86 | 0.23% | 11,339,118 |
| 2012-01-17 | 2012-01-13 | 476.735 | 23,863 | -92 | 0.23% | 11,376,320 |
| 2011-11-04 | 2011-11-02 | 496.327 | 23,955 | -92 | 0.23% | 11,889,502 |
| 2011-11-03 | 2011-11-01 | 493.061 | 24,047 | -153 | 0.24% | 11,856,643 |
| 2011-10-17 | 2011-10-13 | 483.265 | 24,200 | -24 | 0.24% | 11,695,020 |
| 2011-10-06 | 2011-10-03 | 493.061 | 24,224 | -92 | 0.24% | 11,943,915 |
| 2011-09-23 | 2011-09-21 | 545.306 | 24,316 | -184 | 0.24% | 13,259,664 |
| 2011-09-21 | 2011-09-19 | 561.633 | 24,500 | +11,846 | 0.24% | 13,760,000 |
| 2011-09-20 | 2011-09-16 | 574.694 | 12,654 | +92 | 0.12% | 7,272,176 |
| 2011-09-19 | 2011-09-15 | 584.490 | 12,562 | +226 | 0.12% | 7,342,361 |
| 2011-09-16 | 2011-09-14 | 584.490 | 12,336 | -92 | 0.12% | 7,210,266 |
| 2011-09-15 | 2011-09-12 | 568.163 | 12,428 | -3,368 | 0.12% | 7,061,133 |
| 2011-08-18 | 2011-08-16 | 506.122 | 15,796 | -141 | 0.15% | 7,994,710 |
| 2011-08-16 | 2011-08-12 | 476.735 | 15,937 | +30 | 0.16% | 7,597,721 |
| 2011-08-15 | 2011-08-11 | 476.735 | 15,907 | +25 | 0.16% | 7,583,419 |
| 2011-08-12 | 2011-08-10 | 489.796 | 15,882 | -343 | 0.16% | 7,778,939 |
| 2011-08-11 | 2011-08-09 | 486.531 | 16,225 | -153 | 0.16% | 7,893,959 |
| 2011-08-10 | 2011-08-08 | 483.265 | 16,378 | +177 | 0.16% | 7,914,919 |
| 2011-08-04 | 2011-08-02 | 528.980 | 16,201 | +25 | 0.16% | 8,569,998 |
| 2011-07-25 | 2011-07-21 | 528.980 | 16,176 | +306 | 0.16% | 8,556,774 |
| 2011-07-20 | 2011-07-18 | 535.510 | 15,870 | +2,450 | 0.16% | 8,498,547 |
| 2011-07-06 | 2011-07-04 | 555.102 | 13,420 | -61 | 0.13% | 7,449,469 |
| 2011-06-30 | 2011-06-28 | 555.102 | 13,481 | +61 | 0.13% | 7,483,331 |
| 2011-06-23 | 2011-06-21 | 538.776 | 13,420 | -12 | 0.13% | 7,230,367 |
| 2011-06-15 | 2011-06-13 | 564.898 | 13,432 | +122 | 0.13% | 7,587,709 |
| 2011-06-10 | 2011-06-08 | 604.082 | 13,310 | +31 | 0.13% | 8,040,327 |
| 2011-06-08 | 2011-06-03 | 626.939 | 13,279 | -123 | 0.13% | 8,325,120 |
| 2011-06-03 | 2011-06-01 | 626.939 | 13,402 | -30 | 0.13% | 8,402,233 |
| 2011-06-01 | 2011-05-30 | 613.878 | 13,432 | -19 | 0.13% | 8,245,603 |
| 2011-05-31 | 2011-05-27 | 620.408 | 13,451 | -122 | 0.13% | 8,345,110 |
| 2011-05-30 | 2011-05-26 | 617.143 | 13,573 | -153 | 0.13% | 8,376,480 |
| 2011-05-26 | 2011-05-24 | 620.408 | 13,726 | -61 | 0.13% | 8,515,722 |
| 2011-05-25 | 2011-05-23 | 626.939 | 13,787 | +122 | 0.14% | 8,643,605 |
| 2011-05-24 | 2011-05-20 | 643.265 | 13,665 | -31 | 0.13% | 8,790,220 |
| 2011-05-19 | 2011-05-17 | 613.878 | 13,696 | +184 | 0.13% | 8,407,667 |
| 2011-05-18 | 2011-05-16 | 617.143 | 13,512 | +92 | 0.13% | 8,338,834 |
| 2011-05-16 | 2011-05-12 | 597.551 | 13,420 | -61 | 0.13% | 8,019,135 |
| 2011-05-13 | 2011-05-11 | 604.082 | 13,481 | -264 | 0.13% | 8,143,624 |
| 2011-05-12 | 2011-05-09 | 591.020 | 13,745 | -294 | 0.13% | 8,123,576 |
| 2011-04-28 | 2011-04-26 | 542.041 | 14,039 | +49 | 0.14% | 7,609,711 |
| 2011-04-27 | 2011-04-21 | 545.306 | 13,990 | -49 | 0.14% | 7,628,833 |
| 2011-04-12 | 2011-04-08 | 525.714 | 14,039 | +19 | 0.14% | 7,380,503 |
| 2011-03-31 | 2011-03-29 | 558.367 | 14,020 | -92 | 0.14% | 7,828,310 |
| 2011-03-30 | 2011-03-28 | 548.571 | 14,112 | -61 | 0.14% | 7,741,440 |
| 2011-03-29 | 2011-03-25 | 538.776 | 14,173 | -460 | 0.14% | 7,636,065 |
| 2011-03-28 | 2011-03-24 | 532.245 | 14,633 | -153 | 0.14% | 7,788,340 |
| 2011-03-24 | 2011-03-22 | 555.102 | 14,786 | +153 | 0.14% | 8,207,739 |
| 2011-03-18 | 2011-03-16 | 525.714 | 14,633 | -30 | 0.14% | 7,692,777 |
| 2011-03-16 | 2011-03-14 | 532.245 | 14,663 | -172 | 0.14% | 7,804,307 |
| 2011-03-11 | 2011-03-09 | 555.102 | 14,835 | +172 | 0.15% | 8,234,939 |
| 2011-03-10 | 2011-03-08 | 571.429 | 14,663 | -62 | 0.14% | 8,378,857 |
| 2011-03-09 | 2011-03-07 | 574.694 | 14,725 | -153 | 0.14% | 8,462,367 |
| 2011-03-08 | 2011-03-04 | 561.633 | 14,878 | -306 | 0.15% | 8,355,971 |
| 2011-02-28 | 2011-02-24 | 542.041 | 15,184 | -61 | 0.15% | 8,230,348 |
| 2011-02-25 | 2011-02-23 | 548.571 | 15,245 | -19 | 0.15% | 8,362,971 |
| 2011-02-22 | 2011-02-18 | 551.837 | 15,264 | -30 | 0.15% | 8,423,236 |
| 2011-02-21 | 2011-02-17 | 558.367 | 15,294 | -31 | 0.15% | 8,539,670 |
| 2011-02-15 | 2011-02-11 | 538.776 | 15,325 | +19 | 0.15% | 8,256,735 |
| 2011-02-14 | 2011-02-10 | 532.245 | 15,306 | +30 | 0.15% | 8,146,540 |
| 2011-02-09 | 2011-02-07 | 568.163 | 15,276 | -245 | 0.15% | 8,679,262 |
| 2011-02-01 | 2011-01-28 | 532.245 | 15,521 | -30 | 0.15% | 8,260,973 |
| 2011-01-27 | 2011-01-25 | 545.306 | 15,551 | -123 | 0.15% | 8,480,056 |
| 2011-01-19 | 2011-01-17 | 525.714 | 15,674 | +123 | 0.15% | 8,240,046 |
| 2011-01-14 | 2011-01-12 | 532.245 | 15,551 | +42 | 0.15% | 8,276,940 |
| 2011-01-11 | 2011-01-07 | 542.041 | 15,509 | +92 | 0.15% | 8,406,511 |
| 2011-01-10 | 2011-01-06 | 548.571 | 15,417 | +123 | 0.15% | 8,457,326 |
| 2011-01-07 | 2011-01-05 | 558.367 | 15,294 | -582 | 0.15% | 8,539,670 |
| 2011-01-06 | 2011-01-04 | 564.898 | 15,876 | -508 | 0.16% | 8,968,320 |
| 2011-01-05 | 2011-01-03 | 561.633 | 16,384 | -717 | 0.16% | 9,201,789 |
| 2010-12-30 | 2010-12-28 | 561.633 | 17,101 | -263 | 0.17% | 9,604,480 |
| 2010-12-29 | 2010-12-24 | 551.837 | 17,364 | -154 | 0.17% | 9,582,093 |
| 2010-12-28 | 2010-12-22 | 584.490 | 17,518 | -134 | 0.17% | 10,239,092 |
| 2010-12-20 | 2010-12-16 | 584.490 | 17,652 | -215 | 0.20% | 10,317,414 |
| 2010-12-17 | 2010-12-15 | 584.490 | 17,867 | +245 | 0.20% | 10,443,079 |
| 2010-12-16 | 2010-12-14 | 555.102 | 17,622 | -30 | 0.20% | 9,782,008 |
| 2010-12-09 | 2010-12-07 | 512.653 | 17,652 | -307 | 0.20% | 9,049,352 |
| 2010-12-08 | 2010-12-06 | 525.714 | 17,959 | +154 | 0.20% | 9,441,303 |
| 2010-12-07 | 2010-12-03 | 525.714 | 17,805 | +30 | 0.20% | 9,360,343 |
| 2010-12-06 | 2010-12-02 | 542.041 | 17,775 | -30 | 0.20% | 9,634,776 |
| 2010-12-03 | 2010-12-01 | 538.776 | 17,805 | +30 | 0.20% | 9,592,898 |
| 2010-12-02 | 2010-11-30 | 548.571 | 17,775 | -61 | 0.20% | 9,750,857 |
| 2010-12-01 | 2010-11-29 | 564.898 | 17,836 | +61 | 0.20% | 10,075,520 |
| 2010-11-26 | 2010-11-24 | 571.429 | 17,775 | +245 | 0.20% | 10,157,143 |
| 2010-11-23 | 2010-11-19 | 568.163 | 17,530 | +123 | 0.20% | 9,959,902 |
| 2010-11-22 | 2010-11-18 | 577.959 | 17,407 | +214 | 0.20% | 10,060,536 |
| 2010-11-19 | 2010-11-17 | 571.429 | 17,193 | -31 | 0.19% | 9,824,571 |
| 2010-11-18 | 2010-11-16 | 564.898 | 17,224 | +276 | 0.19% | 9,729,802 |
| 2010-11-16 | 2010-11-12 | 607.347 | 16,948 | +306 | 0.19% | 10,293,316 |
| 2010-11-15 | 2010-11-11 | 623.673 | 16,642 | +631 | 0.19% | 10,379,174 |
| 2010-11-12 | 2010-11-10 | 630.204 | 16,011 | +2,021 | 0.18% | 10,090,198 |
| 2010-11-11 | 2010-11-09 | 620.408 | 13,990 | +827 | 0.16% | 8,679,510 |
| 2010-11-10 | 2010-11-08 | 630.204 | 13,163 | +325 | 0.15% | 8,295,376 |
| 2010-11-09 | 2010-11-05 | 620.408 | 12,838 | -576 | 0.15% | 7,964,800 |
| 2010-11-08 | 2010-11-04 | 594.286 | 13,414 | +362 | 0.15% | 7,971,749 |
| 2010-11-03 | 2010-11-01 | 613.878 | 13,052 | +183 | 0.17% | 8,012,330 |
| 2010-11-02 | 2010-10-29 | 591.020 | 12,869 | -30 | 0.17% | 7,605,842 |
| 2010-11-01 | 2010-10-28 | 607.347 | 12,899 | +30 | 0.17% | 7,834,168 |
| 2010-10-29 | 2010-10-27 | 607.347 | 12,869 | -6 | 0.17% | 7,815,948 |
| 2010-10-28 | 2010-10-26 | 617.143 | 12,875 | -92 | 0.17% | 7,945,714 |
| 2010-10-27 | 2010-10-25 | 630.204 | 12,967 | -116 | 0.17% | 8,171,856 |
| 2010-10-26 | 2010-10-22 | 574.694 | 13,083 | -43 | 0.17% | 7,518,720 |
| 2010-10-25 | 2010-10-21 | 597.551 | 13,126 | +123 | 0.17% | 7,843,455 |
| 2010-10-22 | 2010-10-20 | 604.082 | 13,003 | +153 | 0.17% | 7,854,873 |
| 2010-10-21 | 2010-10-19 | 623.673 | 12,850 | +30 | 0.17% | 8,014,204 |
| 2010-10-20 | 2010-10-18 | 607.347 | 12,820 | +490 | 0.16% | 7,786,188 |
| 2010-10-19 | 2010-10-15 | 613.878 | 12,330 | -73 | 0.16% | 7,569,110 |
| 2010-10-18 | 2010-10-14 | 607.347 | 12,403 | +1,157 | 0.16% | 7,532,924 |
| 2010-10-15 | 2010-10-13 | 571.429 | 11,246 | +62 | 0.14% | 6,426,286 |
| 2010-10-14 | 2010-10-12 | 581.224 | 11,184 | +232 | 0.14% | 6,500,415 |
| 2010-10-13 | 2010-10-11 | 571.429 | 10,952 | +625 | 0.14% | 6,258,286 |
| 2010-10-12 | 2010-10-08 | 528.980 | 10,327 | +92 | 0.13% | 5,462,772 |
| 2010-10-11 | 2010-10-07 | 473.469 | 10,235 | +92 | 0.13% | 4,845,959 |
| 2010-10-05 | 2010-09-30 | 483.265 | 10,143 | +31 | 0.13% | 4,901,760 |
| 2010-10-04 | 2010-09-29 | 486.531 | 10,112 | +61 | 0.13% | 4,919,798 |
| 2010-09-20 | 2010-09-16 | 489.796 | 10,051 | +61 | 0.13% | 4,922,939 |
| 2010-09-13 | 2010-09-09 | 522.449 | 9,990 | +263 | 0.13% | 5,219,265 |
| 2010-09-10 | 2010-09-08 | 532.245 | 9,727 | +31 | 0.12% | 5,177,146 |
| 2010-08-24 | 2010-08-20 | 528.980 | 9,696 | -61 | 0.12% | 5,128,986 |
| 2010-08-19 | 2010-08-17 | 522.449 | 9,757 | -337 | 0.13% | 5,097,535 |
| 2010-08-18 | 2010-08-16 | 532.245 | 10,094 | -61 | 0.13% | 5,372,480 |
| 2010-07-30 | 2010-07-28 | 542.041 | 10,155 | -441 | 0.13% | 5,504,424 |
| 2010-07-29 | 2010-07-27 | 564.898 | 10,596 | -92 | 0.14% | 5,985,659 |
| 2010-07-27 | 2010-07-23 | 532.245 | 10,688 | -306 | 0.14% | 5,688,633 |
| 2010-07-26 | 2010-07-22 | 535.510 | 10,994 | -43 | 0.14% | 5,887,399 |
| 2010-07-20 | 2010-07-16 | 440.816 | 11,037 | -153 | 0.14% | 4,865,290 |
| 2010-07-19 | 2010-07-15 | 424.490 | 11,190 | -105 | 0.14% | 4,750,041 |
| 2010-07-15 | 2010-07-13 | 440.816 | 11,295 | -122 | 0.15% | 4,979,020 |
| 2010-07-14 | 2010-07-12 | 447.347 | 11,417 | +122 | 0.15% | 5,107,360 |
| 2010-07-13 | 2010-07-09 | 450.612 | 11,295 | +92 | 0.15% | 5,089,665 |
| 2010-07-12 | 2010-07-08 | 437.551 | 11,203 | -330 | 0.14% | 4,901,884 |
| 2010-07-09 | 2010-07-07 | 404.898 | 11,533 | -154 | 0.15% | 4,669,688 |
| 2010-07-08 | 2010-07-06 | 440.816 | 11,687 | +319 | 0.15% | 5,151,820 |
| 2010-06-30 | 2010-06-28 | 568.163 | 11,368 | -459 | 0.15% | 6,458,880 |
| 2010-06-29 | 2010-06-25 | 571.429 | 11,827 | -7 | 0.15% | 6,758,286 |
| 2010-06-28 | 2010-06-24 | 571.429 | 11,834 | +1,060 | 0.15% | 6,762,286 |
| 2010-06-25 | 2010-06-23 | 587.755 | 10,774 | -1,194 | 0.14% | 6,332,473 |
| 2010-06-03 | 2010-06-01 | 577.959 | 11,968 | -294 | 0.15% | 6,917,016 |
| 2010-05-31 | 2010-05-27 | 591.020 | 12,262 | -123 | 0.16% | 7,247,092 |
| 2010-05-28 | 2010-05-26 | 564.898 | 12,385 | -282 | 0.16% | 6,996,261 |
| 2010-05-27 | 2010-05-25 | 558.367 | 12,667 | -343 | 0.16% | 7,072,839 |
| 2010-05-25 | 2010-05-20 | 542.041 | 13,010 | -153 | 0.17% | 7,051,951 |
| 2010-05-24 | 2010-05-19 | 613.878 | 13,163 | -306 | 0.17% | 8,080,470 |
| 2010-05-20 | 2010-05-18 | 630.204 | 13,469 | +178 | 0.17% | 8,488,219 |
| 2010-05-19 | 2010-05-17 | 613.878 | 13,291 | +337 | 0.17% | 8,159,047 |
| 2010-05-14 | 2010-05-12 | 679.184 | 12,954 | +18 | 0.17% | 8,798,145 |
| 2010-05-13 | 2010-05-11 | 698.776 | 12,936 | +92 | 0.17% | 9,039,360 |
| 2010-05-12 | 2010-05-10 | 702.041 | 12,844 | +30 | 0.17% | 9,017,012 |
| 2010-05-11 | 2010-05-07 | 711.837 | 12,814 | +245 | 0.16% | 9,121,476 |
| 2010-05-10 | 2010-05-06 | 718.367 | 12,569 | +92 | 0.16% | 9,029,159 |
| 2010-05-07 | 2010-05-05 | 731.429 | 12,477 | -263 | 0.16% | 9,126,034 |
| 2010-05-05 | 2010-05-03 | 741.224 | 12,740 | -417 | 0.16% | 9,443,200 |
| 2010-05-03 | 2010-04-29 | 744.490 | 13,157 | +595 | 0.17% | 9,795,252 |
| 2010-04-30 | 2010-04-28 | 813.061 | 12,562 | +1,035 | 0.16% | 10,213,675 |
| 2010-04-28 | 2010-04-26 | 848.980 | 11,527 | -570 | 0.16% | 9,786,188 |
| 2010-04-27 | 2010-04-23 | 826.122 | 12,097 | +1,029 | 0.17% | 9,993,603 |
| 2010-04-26 | 2010-04-22 | 878.367 | 11,068 | +355 | 0.15% | 9,721,770 |
| 2010-04-22 | 2010-04-20 | 845.714 | 10,713 | -30 | 0.15% | 9,060,137 |
| 2010-04-20 | 2010-04-16 | 816.327 | 10,743 | -184 | 0.15% | 8,769,796 |
| 2010-04-16 | 2010-04-14 | 813.061 | 10,927 | +214 | 0.15% | 8,884,320 |
| 2010-04-14 | 2010-04-12 | 767.347 | 10,713 | -153 | 0.15% | 8,220,588 |
| 2010-04-09 | 2010-04-07 | 757.551 | 10,866 | +306 | 0.15% | 8,231,549 |
| 2010-04-07 | 2010-03-31 | 751.020 | 10,560 | -183 | 0.15% | 7,930,776 |
| 2010-04-01 | 2010-03-30 | 757.551 | 10,743 | +12 | 0.15% | 8,138,371 |
| 2010-03-30 | 2010-03-26 | 754.286 | 10,731 | -31 | 0.15% | 8,094,240 |
| 2010-03-25 | 2010-03-23 | 767.347 | 10,762 | -30 | 0.15% | 8,258,188 |
| 2010-03-24 | 2010-03-22 | 777.143 | 10,792 | +128 | 0.16% | 8,386,926 |
| 2010-03-23 | 2010-03-19 | 751.020 | 10,664 | +62 | 0.15% | 8,008,882 |
| 2010-03-22 | 2010-03-18 | 744.490 | 10,602 | +42 | 0.15% | 7,893,081 |
| 2010-03-19 | 2010-03-17 | 741.224 | 10,560 | +123 | 0.15% | 7,827,331 |
| 2010-03-18 | 2010-03-16 | 734.694 | 10,437 | -92 | 0.15% | 7,668,000 |
| 2010-03-15 | 2010-03-11 | 773.878 | 10,529 | -18 | 0.15% | 8,148,157 |
| 2010-03-12 | 2010-03-10 | 790.204 | 10,547 | -62 | 0.15% | 8,334,282 |
| 2010-03-11 | 2010-03-09 | 751.020 | 10,609 | +62 | 0.15% | 7,967,576 |
| 2010-03-10 | 2010-03-08 | 786.939 | 10,547 | +490 | 0.15% | 8,299,843 |
| 2010-03-09 | 2010-03-05 | 826.122 | 10,057 | +147 | 0.14% | 8,308,313 |
| 2010-03-08 | 2010-03-04 | 835.918 | 9,910 | +43 | 0.14% | 8,283,951 |
| 2010-03-05 | 2010-03-03 | 862.041 | 9,867 | +220 | 0.14% | 8,505,757 |
| 2010-03-04 | 2010-03-02 | 875.102 | 9,647 | +680 | 0.14% | 8,442,109 |
| 2010-03-03 | 2010-03-01 | 894.694 | 8,967 | -312 | 0.13% | 8,022,720 |
| 2010-03-01 | 2010-02-25 | 813.061 | 9,279 | +30 | 0.13% | 7,544,395 |
| 2010-02-26 | 2010-02-24 | 826.122 | 9,249 | +153 | 0.13% | 7,640,807 |
| 2010-02-24 | 2010-02-22 | 826.122 | 9,096 | -30 | 0.13% | 7,514,410 |
| 2010-02-23 | 2010-02-19 | 819.592 | 9,126 | -13 | 0.13% | 7,479,595 |
| 2010-02-22 | 2010-02-18 | 819.592 | 9,139 | -12 | 0.13% | 7,490,250 |
| 2010-02-19 | 2010-02-17 | 826.122 | 9,151 | -116 | 0.13% | 7,559,847 |
| 2010-02-18 | 2010-02-12 | 829.388 | 9,267 | +43 | 0.13% | 7,685,936 |
| 2010-02-10 | 2010-02-08 | 829.388 | 9,224 | +306 | 0.16% | 7,650,273 |
| 2010-02-09 | 2010-02-05 | 845.714 | 8,918 | -61 | 0.16% | 7,542,080 |
| 2010-02-08 | 2010-02-04 | 862.041 | 8,979 | -411 | 0.16% | 7,740,264 |
| 2010-02-04 | 2010-02-02 | 842.449 | 9,390 | -153 | 0.16% | 7,910,596 |
| 2010-02-03 | 2010-02-01 | 829.388 | 9,543 | -92 | 0.17% | 7,914,847 |
| 2010-02-02 | 2010-01-29 | 783.673 | 9,635 | +31 | 0.17% | 7,550,694 |
| 2010-02-01 | 2010-01-28 | 780.408 | 9,604 | +159 | 0.17% | 7,495,040 |
| 2010-01-29 | 2010-01-27 | 653.061 | 9,445 | -184 | 0.17% | 6,168,163 |
| 2010-01-28 | 2010-01-26 | 708.571 | 9,629 | -612 | 0.17% | 6,822,834 |
| 2010-01-26 | 2010-01-22 | 786.939 | 10,241 | -429 | 0.18% | 8,059,040 |
| 2010-01-25 | 2010-01-21 | 809.796 | 10,670 | +74 | 0.19% | 8,640,522 |
| 2010-01-22 | 2010-01-20 | 809.796 | 10,596 | +269 | 0.19% | 8,580,598 |
| 2010-01-20 | 2010-01-18 | 868.571 | 10,327 | -306 | 0.19% | 8,969,737 |
| 2010-01-14 | 2010-01-12 | 800.000 | 10,633 | +122 | 0.19% | 8,506,400 |
| 2010-01-13 | 2010-01-11 | 822.857 | 10,511 | -606 | 0.19% | 8,649,051 |
| 2010-01-12 | 2010-01-08 | 790.204 | 11,117 | -459 | 0.20% | 8,784,699 |
| 2010-01-11 | 2010-01-07 | 734.694 | 11,576 | -43 | 0.21% | 8,504,816 |
| 2010-01-08 | 2010-01-06 | 698.776 | 11,619 | +61 | 0.21% | 8,119,073 |
| 2010-01-07 | 2010-01-05 | 757.551 | 11,558 | +760 | 0.21% | 8,755,775 |
| 2010-01-06 | 2010-01-04 | 754.286 | 10,798 | -184 | 0.20% | 8,144,777 |
| 2010-01-05 | 2009-12-31 | 649.796 | 10,982 | +1,121 | 0.20% | 7,136,059 |
| 2010-01-04 | 2009-12-29 | 473.469 | 9,861 | +30 | 0.19% | 4,668,882 |
| 2009-12-30 | 2009-12-28 | 473.469 | 9,831 | -337 | 0.19% | 4,654,678 |
| 2009-12-29 | 2009-12-24 | 473.469 | 10,168 | +1,011 | 0.19% | 4,814,237 |
| 2009-12-28 | 2009-12-22 | 457.143 | 9,157 | -465 | 0.18% | 4,186,057 |
| 2009-12-23 | 2009-12-21 | 434.286 | 9,622 | +2,658 | 0.20% | 4,178,697 |
| 2009-12-22 | 2009-12-18 | 460.408 | 6,964 | -92 | 0.14% | 3,206,282 |
| 2009-12-21 | 2009-12-17 | 486.531 | 7,056 | +80 | 0.14% | 3,432,960 |
| 2009-12-18 | 2009-12-16 | 470.204 | 6,976 | +882 | 0.14% | 3,280,144 |
| 2009-12-17 | 2009-12-15 | 447.347 | 6,094 | +355 | 0.12% | 2,726,132 |
| 2009-12-16 | 2009-12-14 | 388.571 | 5,739 | +61 | 0.12% | 2,230,011 |
| 2009-12-15 | 2009-12-11 | 342.857 | 5,678 | +129 | 0.12% | 1,946,743 |
| 2009-12-14 | 2009-12-10 | 326.531 | 5,549 | +882 | 0.12% | 1,811,918 |
| 2009-12-11 | 2009-12-09 | 320.000 | 4,667 | -368 | 0.10% | 1,493,440 |
| 2009-12-10 | 2009-12-08 | 293.878 | 5,035 | -67 | 0.11% | 1,479,673 |
| 2009-12-09 | 2009-12-07 | 303.673 | 5,102 | +643 | 0.11% | 1,549,342 |
| 2009-12-08 | 2009-12-04 | 284.082 | 4,459 | -1,611 | 0.10% | 1,266,720 |
| 2009-12-07 | 2009-12-03 | 254.694 | 6,070 | -153 | 0.13% | 1,545,992 |
| 2009-12-04 | 2009-12-02 | 244.898 | 6,223 | -214 | 0.13% | 1,524,000 |
| 2009-11-30 | 2009-11-26 | 228.571 | 6,437 | -92 | 0.14% | 1,471,314 |
| 2009-11-25 | 2009-11-23 | 231.837 | 6,529 | +735 | 0.16% | 1,513,662 |
| 2009-11-24 | 2009-11-20 | 228.571 | 5,794 | -25 | 0.14% | 1,324,343 |
| 2009-11-19 | 2009-11-17 | 244.898 | 5,819 | -92 | 0.14% | 1,425,061 |
| 2009-11-17 | 2009-11-13 | 244.898 | 5,911 | -2,787 | 0.14% | 1,447,592 |
| 2009-11-12 | 2009-11-10 | 208.980 | 8,698 | -91 | 0.24% | 1,817,704 |
| 2009-11-11 | 2009-11-09 | 199.184 | 8,789 | +91 | 0.24% | 1,750,625 |
| 2009-10-05 | 2009-09-30 | 215.510 | 8,698 | -153 | 0.24% | 1,874,508 |
| 2009-09-30 | 2009-09-28 | 215.510 | 8,851 | +92 | 0.24% | 1,907,481 |
| 2009-09-09 | 2009-09-07 | 241.633 | 8,759 | +184 | 0.28% | 2,116,460 |
| 2009-09-02 | 2009-08-31 | 248.163 | 8,575 | -337 | 0.27% | 2,128,000 |
| 2009-09-01 | 2009-08-28 | 238.367 | 8,912 | -153 | 0.29% | 2,124,330 |
| 2009-08-31 | 2009-08-27 | 261.224 | 9,065 | -61 | 0.29% | 2,368,000 |
| 2009-08-14 | 2009-08-12 | 205.714 | 9,126 | +122 | 0.29% | 1,877,349 |
| 2009-08-07 | 2009-08-05 | 222.041 | 9,004 | +368 | 0.29% | 1,999,256 |
| 2009-07-29 | 2009-07-27 | 208.980 | 8,636 | +49 | 0.28% | 1,804,748 |
| 2009-07-10 | 2009-07-08 | 195.918 | 8,587 | -307 | 0.27% | 1,682,351 |
| 2009-07-09 | 2009-07-07 | 199.184 | 8,894 | +307 | 0.28% | 1,771,540 |
| 2009-07-08 | 2009-07-06 | 208.980 | 8,587 | -766 | 0.27% | 1,794,508 |
| 2009-06-30 | 2009-06-26 | 228.571 | 9,353 | +459 | 0.30% | 2,137,829 |
| 2009-06-25 | 2009-06-23 | 202.449 | 8,894 | -306 | 0.28% | 1,800,581 |
| 2009-06-22 | 2009-06-18 | 189.388 | 9,200 | -122 | 0.29% | 1,742,367 |
| 2009-06-19 | 2009-06-17 | 179.592 | 9,322 | -307 | 0.30% | 1,674,155 |
| 2009-06-12 | 2009-06-10 | 192.653 | 9,629 | -122 | 0.31% | 1,855,056 |
| 2009-06-11 | 2009-06-09 | 179.592 | 9,751 | +122 | 0.31% | 1,751,200 |
| 2009-06-10 | 2009-06-08 | 205.714 | 9,629 | +154 | 0.31% | 1,980,823 |
| 2009-06-08 | 2009-06-04 | 202.449 | 9,475 | -154 | 0.30% | 1,918,204 |
| 2009-06-05 | 2009-06-03 | 205.714 | 9,629 | +154 | 0.31% | 1,980,823 |
| 2009-06-01 | 2009-05-27 | 208.980 | 9,475 | +1,953 | 0.30% | 1,980,082 |
| 2009-05-29 | 2009-05-26 | 222.041 | 7,522 | +901 | 0.24% | 1,670,191 |
| 2009-05-27 | 2009-05-25 | 215.510 | 6,621 | -306 | 0.21% | 1,426,893 |
| 2009-05-26 | 2009-05-22 | 192.653 | 6,927 | +177 | 0.23% | 1,334,508 |
| 2009-05-25 | 2009-05-21 | 163.265 | 6,750 | -306 | 0.23% | 1,102,041 |
| 2009-05-22 | 2009-05-20 | 163.265 | 7,056 | -153 | 0.24% | 1,152,000 |
| 2009-05-20 | 2009-05-18 | 155.102 | 7,209 | +214 | 0.24% | 1,118,131 |
| 2009-05-15 | 2009-05-13 | 133.878 | 6,995 | -73 | 0.24% | 936,473 |
| 2009-05-14 | 2009-05-12 | 122.449 | 7,068 | -490 | 0.24% | 865,469 |
| 2009-05-08 | 2009-05-06 | 124.082 | 7,558 | -153 | 0.25% | 937,809 |
| 2009-05-07 | 2009-05-05 | 122.449 | 7,711 | -613 | 0.26% | 944,204 |
| 2009-04-29 | 2009-04-27 | 120.816 | 8,324 | -459 | 0.28% | 1,005,675 |
| 2009-03-26 | 2009-03-24 | 107.755 | 8,783 | -31 | 0.31% | 946,413 |
| 2009-03-25 | 2009-03-23 | 102.857 | 8,814 | -61 | 0.31% | 906,583 |
| 2009-03-10 | 2009-03-06 | 97.959 | 8,875 | -12 | 0.31% | 869,388 |
| 2009-01-06 | 2009-01-02 | 97.959 | 8,887 | +12 | 0.31% | 870,563 |
| 2009-01-02 | 2008-12-29 | 84.898 | 8,875 | -306 | 0.31% | 753,469 |
| 2008-12-18 | 2008-12-16 | 88.163 | 9,181 | +30 | 0.32% | 809,427 |
| 2008-12-01 | 2008-11-27 | 79.020 | 9,151 | -12 | 0.32% | 723,116 |
| 2008-11-10 | 2008-11-06 | 86.531 | 9,163 | -6 | 0.32% | 792,880 |
| 2008-10-28 | 2008-10-24 | 88.163 | 9,169 | -331 | 0.32% | 808,369 |
| 2008-10-03 | 2008-09-30 | 115.918 | 9,500 | -153 | 0.33% | 1,101,224 |
| 2008-09-24 | 2008-09-22 | 106.122 | 9,653 | -704 | 0.34% | 1,024,400 |
| 2008-07-24 | 2008-07-22 | 119.184 | 10,357 | +153 | 0.38% | 1,234,385 |
| 2008-07-21 | 2008-07-17 | 125.714 | 10,204 | -98 | 0.37% | 1,282,789 |
| 2008-07-17 | 2008-07-15 | 117.551 | 10,302 | +153 | 0.37% | 1,211,011 |
| 2008-07-15 | 2008-07-11 | 124.082 | 10,149 | -92 | 0.37% | 1,259,304 |
| 2008-07-11 | 2008-07-09 | 115.918 | 10,241 | -153 | 0.37% | 1,187,120 |
| 2008-06-16 | 2008-06-12 | 114.286 | 10,394 | -306 | 0.38% | 1,187,886 |
| 2008-06-04 | 2008-06-02 | 124.082 | 10,700 | -105 | 0.39% | 1,327,673 |
| 2008-06-03 | 2008-05-30 | 127.347 | 10,805 | -306 | 0.39% | 1,375,984 |
| 2008-06-02 | 2008-05-29 | 125.714 | 11,111 | -306 | 0.40% | 1,396,811 |
| 2008-05-28 | 2008-05-26 | 127.347 | 11,417 | -956 | 0.47% | 1,453,920 |
| 2008-05-26 | 2008-05-22 | 124.082 | 12,373 | -600 | 0.51% | 1,535,262 |
| 2008-05-23 | 2008-05-21 | 114.286 | 12,973 | -245 | 0.53% | 1,482,629 |
| 2008-05-22 | 2008-05-20 | 111.020 | 13,218 | +153 | 0.54% | 1,467,468 |
| 2008-05-21 | 2008-05-19 | 117.551 | 13,065 | -306 | 0.53% | 1,535,804 |
| 2008-05-16 | 2008-05-14 | 102.857 | 13,371 | -86 | 0.55% | 1,375,303 |
| 2008-05-02 | 2008-04-29 | 97.959 | 13,457 | +153 | 0.55% | 1,318,237 |
| 2008-04-30 | 2008-04-28 | 102.857 | 13,304 | -153 | 0.54% | 1,368,411 |
| 2008-04-29 | 2008-04-25 | 89.796 | 13,457 | -539 | 0.55% | 1,208,384 |
| 2008-04-28 | 2008-04-24 | 84.898 | 13,996 | +692 | 0.57% | 1,188,232 |
| 2008-04-09 | 2008-04-07 | 94.694 | 13,304 | -61 | 0.54% | 1,259,807 |
| 2008-04-07 | 2008-04-02 | 91.429 | 13,365 | +61 | 0.55% | 1,221,943 |
| 2008-03-27 | 2008-03-25 | 91.429 | 13,304 | -214 | 0.54% | 1,216,366 |
| 2008-03-26 | 2008-03-20 | 83.265 | 13,518 | +306 | 0.55% | 1,125,580 |
| 2008-03-20 | 2008-03-18 | 91.429 | 13,212 | -153 | 0.54% | 1,207,954 |
| 2008-03-18 | 2008-03-14 | 99.592 | 13,365 | -122 | 0.55% | 1,331,045 |
| 2008-03-17 | 2008-03-13 | 104.490 | 13,487 | -62 | 0.55% | 1,409,254 |
| 2008-03-14 | 2008-03-12 | 104.490 | 13,549 | -183 | 0.55% | 1,415,732 |
| 2008-03-12 | 2008-03-10 | 111.020 | 13,732 | -184 | 0.56% | 1,524,532 |
| 2008-03-11 | 2008-03-07 | 112.653 | 13,916 | -582 | 0.57% | 1,567,680 |
| 2008-03-10 | 2008-03-06 | 107.755 | 14,498 | +61 | 0.59% | 1,562,233 |
| 2008-03-07 | 2008-03-05 | 104.490 | 14,437 | -245 | 0.59% | 1,508,519 |
| 2008-02-28 | 2008-02-26 | 101.224 | 14,682 | -73 | 0.60% | 1,486,178 |
| 2008-02-26 | 2008-02-22 | 96.327 | 14,755 | +73 | 0.60% | 1,421,298 |
| 2008-02-25 | 2008-02-21 | 101.224 | 14,682 | -557 | 0.60% | 1,486,178 |
| 2008-02-05 | 2008-02-01 | 81.633 | 15,239 | -276 | 0.62% | 1,244,000 |
| 2008-02-04 | 2008-01-31 | 80.000 | 15,515 | +276 | 0.63% | 1,241,200 |
| 2008-01-28 | 2008-01-24 | 84.898 | 15,239 | -86 | 0.62% | 1,293,760 |
| 2008-01-25 | 2008-01-23 | 84.898 | 15,325 | +153 | 0.63% | 1,301,061 |
| 2008-01-24 | 2008-01-22 | 81.306 | 15,172 | -214 | 0.62% | 1,233,576 |
| 2008-01-23 | 2008-01-21 | 88.163 | 15,386 | +122 | 0.63% | 1,356,480 |
| 2008-01-22 | 2008-01-18 | 89.796 | 15,264 | +368 | 0.62% | 1,370,645 |
| 2008-01-18 | 2008-01-16 | 94.694 | 14,896 | +61 | 0.61% | 1,410,560 |
| 2008-01-17 | 2008-01-15 | 99.592 | 14,835 | -306 | 0.61% | 1,477,445 |
| 2008-01-15 | 2008-01-11 | 99.592 | 15,141 | +306 | 0.62% | 1,507,920 |
| 2008-01-14 | 2008-01-10 | 102.857 | 14,835 | +215 | 0.61% | 1,525,886 |
| 2008-01-11 | 2008-01-09 | 115.918 | 14,620 | +306 | 0.60% | 1,694,727 |
| 2008-01-10 | 2008-01-08 | 124.082 | 14,314 | +61 | 0.58% | 1,776,104 |
| 2008-01-09 | 2008-01-07 | 115.918 | 14,253 | -551 | 0.58% | 1,652,184 |
| 2008-01-08 | 2008-01-04 | 91.429 | 14,804 | +92 | 0.60% | 1,353,509 |
| 2007-12-20 | 2007-12-18 | 86.531 | 14,712 | -123 | 0.60% | 1,273,038 |
| 2007-12-19 | 2007-12-17 | 81.633 | 14,835 | +123 | 0.61% | 1,211,020 |
| 2007-12-17 | 2007-12-13 | 89.796 | 14,712 | +12 | 0.60% | 1,321,078 |
| 2007-12-11 | 2007-12-07 | 93.061 | 14,700 | -123 | 0.60% | 1,368,000 |
| 2007-12-07 | 2007-12-05 | 94.694 | 14,823 | +123 | 0.61% | 1,403,647 |
| 2007-11-01 | 2007-10-30 | 96.327 | 14,700 | +153 | 0.60% | 1,416,000 |
| 2007-10-31 | 2007-10-29 | 99.592 | 14,547 | -153 | 0.59% | 1,448,762 |
| 2007-10-30 | 2007-10-26 | 97.959 | 14,700 | -153 | 0.60% | 1,440,000 |
| 2007-10-25 | 2007-10-23 | 96.327 | 14,853 | -306 | 0.61% | 1,430,738 |
| 2007-10-23 | 2007-10-18 | 94.694 | 15,159 | +306 | 0.62% | 1,435,464 |
| 2007-10-18 | 2007-10-16 | 97.959 | 14,853 | -25 | 0.61% | 1,454,988 |
| 2007-10-16 | 2007-10-12 | 102.857 | 14,878 | -122 | 0.61% | 1,530,309 |
| 2007-10-10 | 2007-10-08 | 101.224 | 15,000 | -306 | 0.61% | 1,518,367 |
| 2007-10-09 | 2007-10-05 | 99.592 | 15,306 | +214 | 0.62% | 1,524,353 |
| 2007-10-08 | 2007-10-04 | 97.959 | 15,092 | +306 | 0.62% | 1,478,400 |
| 2007-10-05 | 2007-10-03 | 97.959 | 14,786 | +747 | 0.60% | 1,448,424 |
| 2007-09-28 | 2007-09-25 | 106.122 | 14,039 | +1,256 | 0.57% | 1,489,853 |
| 2007-09-24 | 2007-09-20 | 94.694 | 12,783 | -135 | 0.52% | 1,210,472 |
| 2007-09-18 | 2007-09-14 | 96.327 | 12,918 | -61 | 0.53% | 1,244,346 |
| 2007-09-12 | 2007-09-10 | 91.429 | 12,979 | -141 | 0.53% | 1,186,651 |
| 2007-09-07 | 2007-09-05 | 91.429 | 13,120 | +460 | 0.54% | 1,199,543 |
| 2007-09-05 | 2007-09-03 | 93.061 | 12,660 | +122 | 0.52% | 1,178,155 |
| 2007-09-03 | 2007-08-30 | 93.061 | 12,538 | +31 | 0.51% | 1,166,802 |
| 2007-08-30 | 2007-08-28 | 94.694 | 12,507 | -307 | 0.51% | 1,184,336 |
| 2007-08-29 | 2007-08-27 | 97.959 | 12,814 | +307 | 0.52% | 1,255,249 |
| 2007-08-22 | 2007-08-20 | 91.429 | 12,507 | +245 | 0.51% | 1,143,497 |
| 2007-08-09 | 2007-08-07 | 97.959 | 12,262 | +183 | 0.50% | 1,201,176 |
| 2007-08-08 | 2007-08-06 | 97.959 | 12,079 | -459 | 0.49% | 1,183,249 |
| 2007-08-03 | 2007-08-01 | 107.755 | 12,538 | +153 | 0.51% | 1,351,033 |
| 2007-07-31 | 2007-07-27 | 112.653 | 12,385 | -312 | 0.51% | 1,395,208 |
| 2007-07-30 | 2007-07-26 | 115.918 | 12,697 | -1,035 | 0.52% | 1,471,816 |
| 2007-07-26 | 2007-07-24 | 119.184 | 13,732 | -613 | 0.56% | 1,636,630 |
| 2007-07-25 | 2007-07-23 | 117.551 | 14,345 | +1,378 | 0.59% | 1,686,269 |
| 2007-07-24 | 2007-07-20 | 112.653 | 12,967 | -961 | 0.53% | 1,460,772 |
| 2007-07-23 | 2007-07-19 | 106.122 | 13,928 | +1,384 | 0.57% | 1,478,073 |
| 2007-07-11 | 2007-07-09 | 104.490 | 12,544 | -270 | 0.51% | 1,310,720 |
| 2007-07-05 | 2007-07-03 | 104.490 | 12,814 | +184 | 0.52% | 1,338,932 |
| 2007-06-26 | 2007-06-22 | 114.286 | 12,630 | 0.52% | 1,443,429 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy