History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-31 | 2017-07-27 | 6.310 | 0 | +0 | ||
| 2017-07-28 | 2017-07-26 | 6.310 | 0 | -36,791,000 | ||
| 2017-07-13 | 2017-07-11 | 6.179 | 36,791,000 | +6,506,956 | 0.44% | 227,316,441 |
| 2017-07-12 | 2017-07-10 | 6.199 | 30,284,044 | +3,757,816 | 0.36% | 187,725,119 |
| 2017-06-30 | 2017-06-28 | 6.229 | 26,526,228 | +791,119 | 0.32% | 165,235,841 |
| 2017-06-29 | 2017-06-27 | 6.219 | 25,735,109 | +2,739,251 | 0.31% | 160,047,603 |
| 2017-06-23 | 2017-06-21 | 6.138 | 22,995,858 | +3,540,258 | 0.28% | 141,151,779 |
| 2017-06-22 | 2017-06-20 | 6.158 | 19,455,600 | +1,080,867 | 0.23% | 119,814,662 |
| 2017-06-13 | 2017-06-09 | 6.158 | 18,374,733 | -16,811 | 0.22% | 113,158,290 |
| 2017-06-02 | 2017-05-31 | 6.148 | 18,391,544 | +117,679 | 0.22% | 113,075,838 |
| 2017-05-24 | 2017-05-22 | 6.158 | 18,273,865 | -24,497,996 | 0.22% | 112,537,108 |
| 2017-05-11 | 2017-05-09 | 6.138 | 42,771,861 | -774,308 | 0.51% | 262,539,639 |
| 2017-05-10 | 2017-05-08 | 6.108 | 43,546,169 | -248,214 | 0.52% | 265,971,399 |
| 2017-05-09 | 2017-05-05 | 6.128 | 43,794,383 | -5,350,933 | 0.53% | 268,373,161 |
| 2017-05-08 | 2017-05-04 | 6.128 | 49,145,316 | -247,224 | 0.59% | 301,163,823 |
| 2017-05-05 | 2017-05-02 | 6.138 | 49,392,540 | -540,928 | 0.59% | 303,178,288 |
| 2017-04-19 | 2017-04-13 | 5.329 | 49,933,468 | +378,748 | 0.60% | 266,103,380 |
| 2017-04-13 | 2017-04-11 | 5.107 | 49,554,720 | +585,429 | 0.59% | 253,060,551 |
| 2017-04-12 | 2017-04-10 | 5.137 | 48,969,291 | +494,449 | 0.59% | 251,556,518 |
| 2017-04-06 | 2017-04-03 | 5.137 | 48,474,842 | +296,670 | 0.58% | 249,016,520 |
| 2017-03-30 | 2017-03-28 | 5.147 | 48,178,172 | +197,780 | 0.58% | 247,979,709 |
| 2017-03-29 | 2017-03-27 | 5.076 | 47,980,392 | -197,780 | 0.58% | 243,565,378 |
| 2017-03-27 | 2017-03-23 | 5.238 | 48,178,172 | -49,445 | 0.58% | 252,364,419 |
| 2017-03-16 | 2017-03-14 | 5.420 | 48,227,617 | +98,890 | 0.58% | 261,401,839 |
| 2017-03-10 | 2017-03-08 | 5.329 | 48,128,727 | -346,115 | 0.58% | 256,485,628 |
| 2017-02-24 | 2017-02-22 | 5.552 | 48,474,842 | -196,791 | 0.58% | 269,114,310 |
| 2017-02-23 | 2017-02-21 | 5.602 | 48,671,633 | +197,780 | 0.58% | 272,667,721 |
| 2017-02-22 | 2017-02-20 | 5.157 | 48,473,853 | -14,834 | 0.58% | 249,991,800 |
| 2017-02-20 | 2017-02-16 | 5.117 | 48,488,687 | +14,834 | 0.58% | 248,106,982 |
| 2017-02-13 | 2017-02-09 | 5.400 | 48,473,853 | +98,890 | 0.58% | 261,756,120 |
| 2017-02-09 | 2017-02-07 | 5.177 | 48,374,963 | -21,756 | 0.58% | 250,460,159 |
| 2017-02-08 | 2017-02-06 | 5.036 | 48,396,719 | -21,756 | 0.58% | 243,721,200 |
| 2017-02-06 | 2017-02-02 | 4.854 | 48,418,475 | +15,823 | 0.58% | 235,017,601 |
| 2017-02-02 | 2017-01-27 | 4.813 | 48,402,652 | +197,779 | 0.58% | 232,982,958 |
| 2017-02-01 | 2017-01-25 | 4.712 | 48,204,873 | +1,977,799 | 0.58% | 227,156,362 |
| 2017-01-26 | 2017-01-24 | 4.824 | 46,227,074 | +1,822,540 | 0.55% | 222,978,418 |
| 2017-01-25 | 2017-01-23 | 4.763 | 44,404,534 | +1,962,965 | 0.53% | 211,493,132 |
| 2017-01-23 | 2017-01-19 | 4.884 | 42,441,569 | -989 | 0.51% | 207,293,940 |
| 2017-01-20 | 2017-01-18 | 4.925 | 42,442,558 | +98,890 | 0.51% | 209,015,531 |
| 2017-01-19 | 2017-01-17 | 4.733 | 42,343,668 | -13,845 | 0.51% | 200,392,920 |
| 2017-01-18 | 2017-01-16 | 4.662 | 42,357,513 | -11,866 | 0.51% | 197,460,132 |
| 2017-01-17 | 2017-01-13 | 4.662 | 42,369,379 | +25,711 | 0.51% | 197,515,449 |
| 2017-01-13 | 2017-01-11 | 4.813 | 42,343,668 | -25,711 | 0.51% | 203,818,440 |
| 2017-01-12 | 2017-01-10 | 4.682 | 42,369,379 | -11,867 | 0.51% | 198,372,349 |
| 2017-01-03 | 2016-12-29 | 4.277 | 42,381,246 | +1,977,798 | 0.51% | 181,285,110 |
| 2016-12-30 | 2016-12-28 | 4.328 | 40,403,448 | +425,227 | 0.48% | 174,867,960 |
| 2016-12-29 | 2016-12-23 | 4.338 | 39,978,221 | +1,977,798 | 0.48% | 173,431,828 |
| 2016-12-28 | 2016-12-22 | 4.399 | 38,000,423 | +355,014 | 0.46% | 167,157,448 |
| 2016-12-23 | 2016-12-21 | 4.419 | 37,645,409 | +1,142,179 | 0.45% | 166,357,162 |
| 2016-12-12 | 2016-12-08 | 4.773 | 36,503,230 | +25,711 | 0.44% | 174,229,359 |
| 2016-12-09 | 2016-12-07 | 4.753 | 36,477,519 | +296,670 | 0.44% | 173,368,901 |
| 2016-12-05 | 2016-12-01 | 4.571 | 36,180,849 | +56,367 | 0.43% | 165,373,239 |
| 2016-12-02 | 2016-11-30 | 4.500 | 36,124,482 | +1,977,798 | 0.43% | 162,558,501 |
| 2016-12-01 | 2016-11-29 | 4.490 | 34,146,684 | +1,977,798 | 0.41% | 153,313,201 |
| 2016-11-30 | 2016-11-28 | 4.510 | 32,168,886 | +1,977,798 | 0.39% | 145,083,801 |
| 2016-11-29 | 2016-11-25 | 4.480 | 30,191,088 | +3,560,037 | 0.36% | 135,247,902 |
| 2016-11-28 | 2016-11-24 | 4.490 | 26,631,051 | +3,896,262 | 0.32% | 119,569,200 |
| 2016-11-25 | 2016-11-23 | 4.520 | 22,734,789 | +664,540 | 0.27% | 102,765,300 |
| 2016-11-24 | 2016-11-22 | 4.500 | 22,070,249 | +3,955,596 | 0.26% | 99,315,101 |
| 2016-11-22 | 2016-11-18 | 4.439 | 18,114,653 | +1,978 | 0.22% | 80,416,022 |
| 2016-11-17 | 2016-11-15 | 4.449 | 18,112,675 | +1,177,779 | 0.22% | 80,590,401 |
| 2016-11-11 | 2016-11-09 | 4.540 | 16,934,896 | +2,829,240 | 0.20% | 76,891,250 |
| 2016-11-10 | 2016-11-08 | 4.652 | 14,105,656 | +9,889 | 0.17% | 65,614,401 |
| 2016-11-09 | 2016-11-07 | 4.571 | 14,095,767 | -6,922 | 0.17% | 64,428,080 |
| 2016-11-04 | 2016-11-02 | 4.844 | 14,102,689 | +395,772 | 0.17% | 68,314,498 |
| 2016-10-31 | 2016-10-27 | 4.907 | 13,706,917 | -9,600 | 0.17% | 67,254,089 |
| 2016-10-28 | 2016-10-26 | 5.073 | 13,716,517 | +58,556 | 0.17% | 69,587,432 |
| 2016-10-27 | 2016-10-25 | 5.282 | 13,657,961 | +30,718 | 0.17% | 72,135,962 |
| 2016-10-25 | 2016-10-20 | 5.615 | 13,627,243 | -28,798 | 0.17% | 76,516,442 |
| 2016-09-29 | 2016-09-27 | 5.542 | 13,656,041 | -23,998 | 0.17% | 75,682,322 |
| 2016-09-09 | 2016-09-07 | 5.448 | 13,680,039 | +57,596 | 0.17% | 74,532,730 |
| 2016-09-06 | 2016-09-02 | 5.459 | 13,622,443 | -9,599 | 0.17% | 74,360,840 |
| 2016-09-05 | 2016-09-01 | 5.542 | 13,632,042 | +48,956 | 0.17% | 75,549,318 |
| 2016-08-22 | 2016-08-18 | 5.511 | 13,583,086 | -19,198 | 0.17% | 74,853,502 |
| 2016-08-19 | 2016-08-17 | 5.834 | 13,602,284 | -678,675 | 0.17% | 79,351,998 |
| 2016-08-18 | 2016-08-16 | 5.740 | 14,280,959 | -2,899,004 | 0.18% | 81,972,272 |
| 2016-08-17 | 2016-08-15 | 5.709 | 17,179,963 | -1,393,827 | 0.21% | 98,075,557 |
| 2016-08-16 | 2016-08-12 | 5.761 | 18,573,790 | -2,111,857 | 0.23% | 106,999,972 |
| 2016-08-15 | 2016-08-11 | 5.657 | 20,685,647 | -1,919,871 | 0.26% | 117,011,067 |
| 2016-08-12 | 2016-08-10 | 5.573 | 22,605,518 | -1,858,435 | 0.28% | 125,987,149 |
| 2016-08-11 | 2016-08-09 | 5.563 | 24,463,953 | -1,910,272 | 0.30% | 136,089,899 |
| 2016-08-10 | 2016-08-08 | 5.605 | 26,374,225 | -7,679 | 0.33% | 147,815,503 |
| 2016-08-09 | 2016-08-05 | 5.448 | 26,381,904 | +7,679 | 0.33% | 143,736,090 |
| 2016-08-04 | 2016-08-01 | 5.532 | 26,374,225 | -122,871 | 0.33% | 145,892,253 |
| 2016-08-03 | 2016-07-29 | 5.344 | 26,497,096 | +36,477 | 0.33% | 141,603,389 |
| 2016-08-01 | 2016-07-28 | 5.615 | 26,460,619 | -470,368 | 0.33% | 148,567,121 |
| 2016-07-29 | 2016-07-27 | 5.055 | 26,930,987 | +348,280 | 0.33% | 136,144,110 |
| 2016-07-15 | 2016-07-13 | 4.876 | 26,582,707 | -4,062,970 | 0.33% | 129,614,102 |
| 2016-06-23 | 2016-06-21 | 4.528 | 30,645,677 | -562,828 | 0.38% | 138,751,468 |
| 2016-05-31 | 2016-05-27 | 4.612 | 31,208,505 | +136,443 | 0.39% | 143,934,690 |
| 2016-05-27 | 2016-05-25 | 4.992 | 31,072,062 | -107,070 | 0.39% | 155,110,890 |
| 2016-05-26 | 2016-05-24 | 5.013 | 31,179,132 | -257,726 | 0.39% | 156,303,501 |
| 2016-05-25 | 2016-05-23 | 4.981 | 31,436,858 | -126,967 | 0.39% | 156,600,162 |
| 2016-05-24 | 2016-05-20 | 5.034 | 31,563,825 | -746,647 | 0.39% | 158,898,238 |
| 2016-05-23 | 2016-05-19 | 4.823 | 32,310,472 | +47,376 | 0.40% | 155,836,999 |
| 2016-05-19 | 2016-05-17 | 5.076 | 32,263,096 | -2,558,307 | 0.40% | 163,780,500 |
| 2016-04-21 | 2016-04-19 | 5.171 | 34,821,403 | -9,475 | 0.44% | 180,074,999 |
| 2016-04-11 | 2016-04-07 | 4.559 | 34,830,878 | +1,895,042 | 0.44% | 158,803,198 |
| 2016-04-07 | 2016-04-05 | 4.496 | 32,935,836 | +1,895,042 | 0.41% | 148,077,599 |
| 2016-04-05 | 2016-03-31 | 4.739 | 31,040,794 | -1,641,106 | 0.39% | 147,092,401 |
| 2016-04-01 | 2016-03-30 | 4.633 | 32,681,900 | +278,571 | 0.41% | 151,419,878 |
| 2016-03-31 | 2016-03-29 | 4.939 | 32,403,329 | -735,277 | 0.41% | 160,046,639 |
| 2016-03-30 | 2016-03-24 | 4.855 | 33,138,606 | -464,285 | 0.41% | 160,880,402 |
| 2016-03-29 | 2016-03-23 | 4.981 | 33,602,891 | -1,923,468 | 0.42% | 167,390,080 |
| 2016-03-24 | 2016-03-22 | 4.981 | 35,526,359 | -1,414,649 | 0.44% | 176,971,680 |
| 2016-03-22 | 2016-03-18 | 4.876 | 36,941,008 | -189,504 | 0.46% | 180,119,939 |
| 2016-03-21 | 2016-03-17 | 4.760 | 37,130,512 | +13,265 | 0.46% | 176,733,368 |
| 2016-03-17 | 2016-03-15 | 4.855 | 37,117,247 | +9,475 | 0.46% | 180,195,800 |
| 2016-02-01 | 2016-01-28 | 5.351 | 37,107,772 | +3,519,094 | 0.46% | 198,556,411 |
| 2016-01-29 | 2016-01-27 | 5.287 | 33,588,678 | +2,842,563 | 0.42% | 177,599,489 |
| 2016-01-28 | 2016-01-26 | 5.298 | 30,746,115 | +747,595 | 0.38% | 162,893,982 |
| 2016-01-25 | 2016-01-21 | 5.287 | 29,998,520 | +1,895,042 | 0.38% | 158,616,598 |
| 2016-01-14 | 2016-01-12 | 5.594 | 28,103,478 | +36,006 | 0.35% | 157,197,999 |
| 2015-12-30 | 2015-12-28 | 6.079 | 28,067,472 | +4,737 | 0.35% | 170,622,718 |
| 2015-12-16 | 2015-12-14 | 5.963 | 28,062,735 | +5,779,879 | 0.35% | 167,336,052 |
| 2015-12-15 | 2015-12-11 | 6.396 | 22,282,856 | +1,421,282 | 0.28% | 142,513,023 |
| 2015-11-09 | 2015-11-05 | 8.197 | 20,861,574 | -132,653 | 0.26% | 171,003,646 |
| 2015-11-06 | 2015-11-04 | 8.175 | 20,994,227 | -555,679 | 0.26% | 171,636,345 |
| 2015-11-03 | 2015-10-30 | 8.165 | 21,549,906 | -502,385 | 0.28% | 175,945,897 |
| 2015-11-02 | 2015-10-29 | 8.230 | 22,052,291 | -1,847,003 | 0.28% | 181,480,398 |
| 2015-10-30 | 2015-10-28 | 8.251 | 23,899,294 | -1,847,003 | 0.31% | 197,197,979 |
| 2015-10-29 | 2015-10-27 | 8.338 | 25,746,297 | -3,396,638 | 0.33% | 214,668,300 |
| 2015-10-28 | 2015-10-26 | 7.861 | 29,142,935 | +975,217 | 0.37% | 229,103,817 |
| 2015-10-02 | 2015-09-29 | 7.125 | 28,167,718 | +923,502 | 0.36% | 200,696,581 |
| 2015-09-25 | 2015-09-23 | 7.190 | 27,244,216 | +923,501 | 0.35% | 195,886,637 |
| 2015-09-18 | 2015-09-16 | 7.255 | 26,320,715 | +21,241 | 0.34% | 190,956,701 |
| 2015-09-17 | 2015-09-15 | 7.103 | 26,299,474 | +15,699 | 0.34% | 186,815,677 |
| 2015-09-16 | 2015-09-14 | 7.493 | 26,283,775 | +923,502 | 0.34% | 196,950,121 |
| 2015-08-28 | 2015-08-26 | 7.363 | 25,360,273 | +7,388,011 | 0.33% | 186,734,797 |
| 2015-08-27 | 2015-08-25 | 7.623 | 17,972,262 | +4,063,407 | 0.23% | 137,005,442 |
| 2015-08-26 | 2015-08-24 | 7.461 | 13,908,855 | +7,388,011 | 0.18% | 103,770,287 |
| 2015-07-31 | 2015-07-29 | 9.137 | 6,520,844 | +191,724 | 0.08% | 59,581,387 |
| 2015-07-08 | 2015-07-06 | 9.862 | 6,329,120 | -1,518,415 | 0.08% | 62,419,242 |
| 2015-06-16 | 2015-06-12 | 11.357 | 7,847,535 | -1,876,955 | 0.10% | 89,125,901 |
| 2015-06-15 | 2015-06-11 | 11.558 | 9,724,490 | -3,585,395 | 0.13% | 112,395,645 |
| 2015-06-12 | 2015-06-10 | 11.603 | 13,309,885 | -860,495 | 0.18% | 154,429,597 |
| 2015-06-11 | 2015-06-09 | 11.670 | 14,170,380 | -16,135 | 0.19% | 165,362,137 |
| 2015-06-10 | 2015-06-08 | 12.049 | 14,186,515 | -162,239 | 0.19% | 170,931,606 |
| 2015-06-09 | 2015-06-05 | 11.893 | 14,348,754 | -896,349 | 0.19% | 170,645,284 |
| 2015-06-08 | 2015-06-04 | 11.781 | 15,245,103 | -554,840 | 0.20% | 179,604,484 |
| 2015-06-05 | 2015-06-03 | 11.692 | 15,799,943 | -448,174 | 0.21% | 184,730,965 |
| 2015-06-04 | 2015-06-02 | 11.714 | 16,248,117 | -896,349 | 0.21% | 190,333,499 |
| 2015-06-03 | 2015-06-01 | 11.625 | 17,144,466 | -896,349 | 0.23% | 199,303,340 |
| 2015-05-29 | 2015-05-27 | 12.071 | 18,040,815 | +1,761,326 | 0.24% | 217,774,141 |
| 2015-05-28 | 2015-05-26 | 11.714 | 16,279,489 | +2,621,820 | 0.22% | 190,700,997 |
| 2015-05-27 | 2015-05-22 | 12.451 | 13,657,669 | -4,365,219 | 0.18% | 170,044,924 |
| 2015-05-22 | 2015-05-20 | 11.056 | 18,022,888 | -835,397 | 0.24% | 199,260,370 |
| 2015-05-21 | 2015-05-19 | 11.223 | 18,858,285 | -4,481,745 | 0.25% | 211,652,338 |
| 2015-05-20 | 2015-05-18 | 11.335 | 23,340,030 | -4,481,744 | 0.31% | 264,556,242 |
| 2015-05-19 | 2015-05-15 | 11.313 | 27,821,774 | -4,481,745 | 0.37% | 314,735,455 |
| 2015-05-18 | 2015-05-14 | 11.201 | 32,303,519 | -6,243,070 | 0.43% | 361,831,558 |
| 2015-05-15 | 2015-05-13 | 11.078 | 38,546,589 | -534,224 | 0.51% | 427,029,715 |
| 2015-05-12 | 2015-05-08 | 10.498 | 39,080,813 | +17,927 | 0.52% | 410,275,996 |
| 2015-04-02 | 2015-03-31 | 10.074 | 39,062,886 | -897 | 0.52% | 393,527,396 |
| 2015-03-18 | 2015-03-16 | 9.806 | 39,063,783 | -645,371 | 0.52% | 383,076,992 |
| 2015-03-04 | 2015-03-02 | 9.260 | 39,709,154 | -19,720 | 0.53% | 367,698,300 |
| 2015-02-06 | 2015-02-04 | 9.840 | 39,728,874 | +25,006,343 | 0.53% | 390,928,863 |
| 2015-01-29 | 2015-01-27 | 9.851 | 14,722,531 | +18,823 | 0.19% | 145,032,748 |
| 2015-01-27 | 2015-01-23 | 10.219 | 14,703,708 | -2,641,540 | 0.19% | 150,260,641 |
| 2015-01-26 | 2015-01-22 | 10.208 | 17,345,248 | -1,792,698 | 0.23% | 177,061,648 |
| 2015-01-23 | 2015-01-21 | 10.197 | 19,137,946 | -1,792,698 | 0.25% | 195,148,140 |
| 2015-01-21 | 2015-01-19 | 10.197 | 20,930,644 | -1,227,102 | 0.28% | 213,428,141 |
| 2015-01-20 | 2015-01-16 | 10.152 | 22,157,746 | -79,775 | 0.29% | 224,952,004 |
| 2015-01-19 | 2015-01-15 | 10.208 | 22,237,521 | -1,670,794 | 0.29% | 227,002,354 |
| 2015-01-16 | 2015-01-14 | 10.197 | 23,908,315 | -2,057,121 | 0.32% | 243,791,220 |
| 2015-01-15 | 2015-01-13 | 10.141 | 25,965,436 | -179,270 | 0.34% | 263,319,122 |
| 2015-01-05 | 2014-12-31 | 9.728 | 26,144,706 | -5,378 | 0.35% | 254,344,964 |
| 2014-12-03 | 2014-12-01 | 9.594 | 26,150,084 | +897 | 0.35% | 250,896,403 |
| 2014-11-26 | 2014-11-24 | 11.129 | 26,149,187 | +2,233,097 | 0.35% | 291,024,160 |
| 2014-11-10 | 2014-11-06 | 11.460 | 23,916,090 | -161,650,798 | 0.33% | 274,074,461 |
| 2014-09-25 | 2014-09-23 | 10.740 | 185,566,888 | +2,228,417 | 2.60% | 1,992,971,266 |
| 2014-09-24 | 2014-09-22 | 10.823 | 183,338,471 | +650,732 | 2.57% | 1,984,184,721 |
| 2014-09-23 | 2014-09-19 | 10.905 | 182,687,739 | +864,253 | 2.56% | 1,992,234,848 |
| 2014-09-22 | 2014-09-18 | 10.858 | 181,823,486 | +1,901,357 | 2.54% | 1,974,226,457 |
| 2014-09-19 | 2014-09-17 | 10.929 | 179,922,129 | +2,541,922 | 2.52% | 1,966,322,408 |
| 2014-09-18 | 2014-09-16 | 10.917 | 177,380,207 | +1,694,614 | 2.48% | 1,936,448,942 |
| 2014-09-17 | 2014-09-15 | 10.905 | 175,685,593 | +823,582 | 2.46% | 1,915,875,485 |
| 2014-09-16 | 2014-09-12 | 11.094 | 174,862,011 | +2,863,051 | 2.45% | 1,939,914,024 |
| 2014-09-12 | 2014-09-10 | 11.637 | 171,998,960 | -84,731 | 2.41% | 2,001,529,043 |
| 2014-08-15 | 2014-08-13 | 11.507 | 172,083,691 | -3,982,343 | 2.41% | 1,980,174,614 |
| 2014-08-14 | 2014-08-12 | 11.306 | 176,066,034 | -5,083,843 | 2.46% | 1,990,674,489 |
| 2014-08-13 | 2014-08-11 | 11.271 | 181,149,877 | -5,592,226 | 2.53% | 2,041,740,650 |
| 2014-08-12 | 2014-08-08 | 11.177 | 186,742,103 | -4,999,112 | 2.61% | 2,087,139,054 |
| 2014-08-11 | 2014-08-07 | 11.593 | 191,741,215 | -5,171,963 | 2.68% | 2,222,936,884 |
| 2014-08-08 | 2014-08-06 | 11.557 | 196,913,178 | -514,982 | 2.76% | 2,275,815,223 |
| 2014-08-07 | 2014-08-05 | 11.665 | 197,428,160 | -2,508,119 | 2.81% | 2,303,069,909 |
| 2014-08-06 | 2014-08-04 | 11.869 | 199,936,279 | -1,100,170 | 2.84% | 2,373,077,834 |
| 2014-07-29 | 2014-07-25 | 11.354 | 201,036,449 | -1,796,638 | 2.86% | 2,282,495,691 |
| 2014-07-28 | 2014-07-24 | 10.826 | 202,833,087 | +5,054,608 | 2.88% | 2,195,895,828 |
| 2014-07-25 | 2014-07-23 | 10.682 | 197,778,479 | +1,417,959 | 2.81% | 2,112,719,883 |
| 2014-07-23 | 2014-07-21 | 10.478 | 196,360,520 | +3,753,422 | 2.79% | 2,057,551,854 |
| 2014-07-22 | 2014-07-18 | 10.550 | 192,607,098 | +2,326,287 | 2.74% | 2,032,076,918 |
| 2014-07-21 | 2014-07-17 | 10.562 | 190,280,811 | +2,001,825 | 2.70% | 2,009,815,009 |
| 2014-07-18 | 2014-07-16 | 10.514 | 188,278,986 | +942,525 | 2.68% | 1,979,641,853 |
| 2014-07-17 | 2014-07-15 | 10.562 | 187,336,461 | +1,190,252 | 2.66% | 1,978,715,715 |
| 2014-07-16 | 2014-07-14 | 10.502 | 186,146,209 | +2,919,328 | 2.65% | 1,954,985,250 |
| 2014-07-15 | 2014-07-11 | 10.562 | 183,226,881 | +834,094 | 2.60% | 1,935,308,839 |
| 2014-07-14 | 2014-07-10 | 10.538 | 182,392,787 | +1,334,549 | 2.59% | 1,922,125,399 |
| 2014-07-11 | 2014-07-09 | 10.538 | 181,058,238 | +1,000,913 | 2.57% | 1,908,061,408 |
| 2014-07-10 | 2014-07-08 | 10.502 | 180,057,325 | +1,251,140 | 2.56% | 1,891,037,246 |
| 2014-07-09 | 2014-07-07 | 10.574 | 178,806,185 | +667,275 | 2.54% | 1,890,759,561 |
| 2014-07-07 | 2014-07-03 | 10.490 | 178,138,910 | +917,503 | 2.53% | 1,868,753,532 |
| 2014-07-04 | 2014-07-02 | 10.490 | 177,221,407 | +2,649,916 | 2.52% | 1,859,128,532 |
| 2014-07-03 | 2014-06-30 | 10.311 | 174,571,491 | +1,668,187 | 2.48% | 1,799,935,553 |
| 2014-06-27 | 2014-06-25 | 10.119 | 172,903,304 | +3,661,671 | 2.46% | 1,749,568,383 |
| 2014-06-26 | 2014-06-24 | 10.191 | 169,241,633 | +864,955 | 2.41% | 1,724,691,074 |
| 2014-06-25 | 2014-06-23 | 10.095 | 168,376,678 | +2,502,281 | 2.39% | 1,699,727,149 |
| 2014-06-24 | 2014-06-20 | 10.059 | 165,874,397 | +1,668,188 | 2.36% | 1,668,501,113 |
| 2014-06-18 | 2014-06-16 | 9.603 | 164,206,209 | +1,668,187 | 2.33% | 1,576,911,330 |
| 2014-06-17 | 2014-06-13 | 9.579 | 162,538,022 | +16,875,243 | 2.31% | 1,556,993,977 |
| 2014-06-16 | 2014-06-12 | 9.423 | 145,662,779 | +2,502,281 | 2.07% | 1,372,638,956 |
| 2014-06-13 | 2014-06-11 | 9.268 | 143,160,498 | +5,838,655 | 2.03% | 1,326,746,276 |
| 2014-06-12 | 2014-06-10 | 9.399 | 137,321,843 | +1,328,711 | 1.95% | 1,290,746,241 |
| 2014-06-11 | 2014-06-09 | 9.124 | 135,993,132 | +4,127,930 | 1.93% | 1,240,757,233 |
| 2014-06-10 | 2014-06-06 | 9.136 | 131,865,202 | +2,502,281 | 1.87% | 1,204,676,278 |
| 2014-06-09 | 2014-06-05 | 9.196 | 129,362,921 | +166,819 | 1.84% | 1,189,570,978 |
| 2014-06-06 | 2014-06-04 | 9.304 | 129,196,102 | +31,695 | 1.84% | 1,201,977,435 |
| 2014-06-04 | 2014-05-30 | 9.220 | 129,164,407 | +834,094 | 1.84% | 1,190,842,641 |
| 2014-06-03 | 2014-05-29 | 9.459 | 128,330,313 | +85,911,646 | 1.82% | 1,213,923,837 |
| 2014-05-30 | 2014-05-28 | 9.351 | 42,418,667 | +4,482,419 | 0.60% | 396,676,801 |
| 2014-05-29 | 2014-05-27 | 9.663 | 37,936,248 | +667,275 | 0.54% | 366,584,924 |
| 2014-03-19 | 2014-03-17 | 9.579 | 37,268,973 | +2,085,234 | 0.53% | 357,009,183 |
| 2014-03-18 | 2014-03-14 | 9.675 | 35,183,739 | +3,353,057 | 0.50% | 340,408,745 |
| 2014-03-17 | 2014-03-13 | 10.059 | 31,830,682 | +859,951 | 0.45% | 320,179,180 |
| 2014-03-14 | 2014-03-12 | 10.083 | 30,970,731 | +3,336,374 | 0.44% | 312,271,705 |
| 2014-02-27 | 2014-02-25 | 11.378 | 27,634,357 | -333,637 | 0.39% | 314,413,192 |
| 2014-02-26 | 2014-02-24 | 11.174 | 27,967,994 | -364,499 | 0.40% | 312,508,916 |
| 2014-02-20 | 2014-02-18 | 10.071 | 28,332,493 | +834 | 0.40% | 285,331,197 |
| 2014-02-19 | 2014-02-17 | 10.059 | 28,331,659 | +186,837 | 0.40% | 284,983,128 |
| 2014-02-13 | 2014-02-11 | 10.011 | 28,144,822 | +364,499 | 0.40% | 281,754,048 |
| 2014-02-10 | 2014-02-06 | 10.059 | 27,780,323 | -3,337 | 0.39% | 279,437,337 |
| 2014-02-05 | 2014-01-30 | 10.047 | 27,783,660 | -10,009 | 0.39% | 279,137,804 |
| 2014-01-29 | 2014-01-27 | 10.227 | 27,793,669 | -6,672 | 0.40% | 284,236,663 |
| 2014-01-27 | 2014-01-23 | 10.958 | 27,800,341 | -38,369 | 0.40% | 304,636,195 |
| 2014-01-24 | 2014-01-22 | 11.114 | 27,838,710 | -66,727 | 0.40% | 309,395,522 |
| 2014-01-23 | 2014-01-21 | 11.114 | 27,905,437 | -16,682 | 0.40% | 310,137,117 |
| 2014-01-20 | 2014-01-16 | 10.910 | 27,922,119 | +16,682 | 0.40% | 304,631,598 |
| 2014-01-16 | 2014-01-14 | 11.414 | 27,905,437 | +33,363 | 0.40% | 318,501,117 |
| 2014-01-15 | 2014-01-13 | 11.521 | 27,872,074 | -404,535 | 0.40% | 321,127,765 |
| 2014-01-13 | 2014-01-09 | 11.426 | 28,276,609 | +15,014 | 0.40% | 323,076,530 |
| 2014-01-10 | 2014-01-08 | 11.929 | 28,261,595 | +6,672 | 0.40% | 337,135,847 |
| 2014-01-09 | 2014-01-07 | 10.562 | 28,254,923 | +880,803 | 0.40% | 298,438,755 |
| 2014-01-08 | 2014-01-06 | 10.023 | 27,374,120 | -225,205 | 0.39% | 274,366,844 |
| 2014-01-07 | 2014-01-03 | 10.239 | 27,599,325 | +3,074,469 | 0.39% | 282,580,061 |
| 2013-12-30 | 2013-12-24 | 10.682 | 24,524,856 | +18,350 | 0.35% | 261,980,733 |
| 2013-12-23 | 2013-12-19 | 10.586 | 24,506,506 | +834,094 | 0.35% | 259,434,234 |
| 2013-12-19 | 2013-12-17 | 10.299 | 23,672,412 | +2,715,809 | 0.34% | 243,792,790 |
| 2013-12-18 | 2013-12-16 | 10.562 | 20,956,603 | +918,337 | 0.30% | 221,351,249 |
| 2013-12-16 | 2013-12-12 | 10.586 | 20,038,266 | +2,215,353 | 0.28% | 212,131,921 |
| 2013-12-13 | 2013-12-11 | 10.778 | 17,822,913 | +2,296,260 | 0.25% | 192,098,318 |
| 2013-12-09 | 2013-12-05 | 10.910 | 15,526,653 | +1,022,598 | 0.22% | 169,396,496 |
| 2013-12-06 | 2013-12-04 | 11.126 | 14,504,055 | +1,669 | 0.21% | 161,369,925 |
| 2013-12-05 | 2013-12-03 | 11.294 | 14,502,386 | +389,521 | 0.21% | 163,785,536 |
| 2013-12-04 | 2013-12-02 | 11.462 | 14,112,865 | +236,883 | 0.20% | 161,755,204 |
| 2013-11-29 | 2013-11-27 | 11.462 | 13,875,982 | +500,456 | 0.20% | 159,040,160 |
| 2013-11-26 | 2013-11-22 | 11.282 | 13,375,526 | -2,502 | 0.19% | 150,898,762 |
| 2013-11-22 | 2013-11-20 | 11.653 | 13,378,028 | -8,341 | 0.19% | 155,899,079 |
| 2013-11-20 | 2013-11-18 | 11.797 | 13,386,369 | +18,350 | 0.19% | 157,922,159 |
| 2013-11-19 | 2013-11-15 | 11.617 | 13,368,019 | +2,502 | 0.19% | 155,301,630 |
| 2013-11-18 | 2013-11-14 | 11.294 | 13,365,517 | -8,341 | 0.19% | 150,946,083 |
| 2013-11-15 | 2013-11-13 | 11.366 | 13,373,858 | +8,341 | 0.19% | 152,002,324 |
| 2013-11-11 | 2013-11-07 | 12.205 | 13,365,517 | +238,551 | 0.19% | 163,124,323 |
| 2013-11-08 | 2013-11-06 | 12.541 | 13,126,966 | +60,889 | 0.19% | 164,619,481 |
| 2013-10-31 | 2013-10-29 | 12.708 | 13,066,077 | -4,171 | 0.19% | 166,048,999 |
| 2013-10-29 | 2013-10-25 | 12.565 | 13,070,248 | +142,630 | 0.19% | 164,221,605 |
| 2013-10-28 | 2013-10-24 | 12.612 | 12,927,618 | +125,115 | 0.18% | 163,049,486 |
| 2013-10-25 | 2013-10-23 | 12.756 | 12,802,503 | +95,920 | 0.18% | 163,313,354 |
| 2013-10-18 | 2013-10-16 | 14.051 | 12,706,583 | -41,704 | 0.18% | 178,542,484 |
| 2013-10-10 | 2013-10-08 | 14.051 | 12,748,287 | +45,875 | 0.18% | 179,128,474 |
| 2013-10-04 | 2013-10-02 | 13.572 | 12,702,412 | -7,507 | 0.18% | 172,392,276 |
| 2013-09-25 | 2013-09-23 | 14.269 | 12,709,919 | -227,708 | 0.18% | 181,352,973 |
| 2013-09-24 | 2013-09-19 | 13.640 | 12,937,627 | +110,189 | 0.18% | 176,467,045 |
| 2013-09-16 | 2013-09-12 | 13.664 | 12,827,438 | +7,443 | 0.18% | 175,274,306 |
| 2013-09-11 | 2013-09-09 | 13.205 | 12,819,995 | +225,769 | 0.18% | 169,281,845 |
| 2013-08-16 | 2013-08-13 | 14.559 | 12,594,226 | -1,654 | 0.18% | 183,357,153 |
| 2013-08-12 | 2013-08-08 | 13.712 | 12,595,880 | -109,990 | 0.18% | 172,719,534 |
| 2013-07-25 | 2013-07-23 | 13.882 | 12,705,870 | -5,789 | 0.18% | 176,378,719 |
| 2013-07-23 | 2013-07-19 | 13.011 | 12,711,659 | +109,990 | 0.18% | 165,391,960 |
| 2013-07-18 | 2013-07-16 | 13.156 | 12,601,669 | -2,481 | 0.18% | 165,789,435 |
| 2013-07-17 | 2013-07-15 | 13.229 | 12,604,150 | +8,270 | 0.18% | 166,736,536 |
| 2013-07-16 | 2013-07-12 | 13.519 | 12,595,880 | -41,350 | 0.18% | 170,282,574 |
| 2013-07-05 | 2013-07-03 | 12.044 | 12,637,230 | +826,990 | 0.18% | 152,198,761 |
| 2013-06-27 | 2013-06-25 | 12.032 | 11,810,240 | +828,643 | 0.17% | 142,095,948 |
| 2013-06-26 | 2013-06-24 | 12.213 | 10,981,597 | +578,893 | 0.16% | 134,117,906 |
| 2013-06-21 | 2013-06-19 | 12.963 | 10,402,704 | +793,083 | 0.15% | 134,846,884 |
| 2013-06-20 | 2013-06-18 | 13.277 | 9,609,621 | +33,907 | 0.14% | 127,587,606 |
| 2013-06-18 | 2013-06-14 | 13.809 | 9,575,714 | +82,699 | 0.14% | 132,232,180 |
| 2013-05-31 | 2013-05-29 | 14.706 | 9,493,015 | +79,240 | 0.14% | 139,602,023 |
| 2013-05-14 | 2013-05-10 | 16.096 | 9,413,775 | -8,201 | 0.14% | 151,522,798 |
| 2013-05-08 | 2013-05-06 | 15.852 | 9,421,976 | +8,201 | 0.14% | 149,357,000 |
| 2013-05-06 | 2013-05-02 | 15.291 | 9,413,775 | -8,201 | 0.14% | 143,946,658 |
| 2013-05-02 | 2013-04-29 | 15.486 | 9,421,976 | +8,201 | 0.14% | 145,910,300 |
| 2013-04-30 | 2013-04-26 | 15.828 | 9,413,775 | -8,201 | 0.14% | 148,997,418 |
| 2013-04-29 | 2013-04-25 | 15.462 | 9,421,976 | +8,201 | 0.14% | 145,680,520 |
| 2013-04-25 | 2013-04-23 | 14.779 | 9,413,775 | +820,087 | 0.14% | 139,125,478 |
| 2013-04-12 | 2013-04-10 | 16.023 | 8,593,688 | -164,018 | 0.12% | 137,694,053 |
| 2013-04-11 | 2013-04-09 | 16.071 | 8,757,706 | -1,421,210 | 0.13% | 140,749,223 |
| 2013-04-09 | 2013-04-05 | 14.755 | 10,178,916 | +820,087 | 0.15% | 150,185,200 |
| 2013-04-08 | 2013-04-03 | 15.242 | 9,358,829 | +1,230,130 | 0.14% | 142,649,995 |
| 2013-04-05 | 2013-04-02 | 15.559 | 8,128,699 | +410,043 | 0.12% | 126,477,115 |
| 2013-04-03 | 2013-03-28 | 15.730 | 7,718,656 | +1,640,173 | 0.11% | 121,414,801 |
| 2013-04-02 | 2013-03-27 | 15.901 | 6,078,483 | +1,640,174 | 0.09% | 96,652,487 |
| 2013-03-08 | 2013-03-06 | 18.779 | 4,438,309 | -1,640 | 0.06% | 83,344,797 |
| 2013-02-27 | 2013-02-25 | 17.803 | 4,439,949 | +1,640 | 0.06% | 79,044,394 |
| 2013-02-01 | 2013-01-30 | 21.681 | 4,438,309 | -820,087 | 0.06% | 96,225,356 |
| 2013-01-29 | 2013-01-25 | 21.095 | 5,258,396 | -98,410 | 0.08% | 110,927,603 |
| 2013-01-24 | 2013-01-22 | 21.949 | 5,356,806 | -742,179 | 0.08% | 117,575,994 |
| 2013-01-23 | 2013-01-21 | 21.827 | 6,098,985 | -820,086 | 0.09% | 133,122,306 |
| 2013-01-22 | 2013-01-18 | 21.388 | 6,919,071 | -410,044 | 0.10% | 147,984,971 |
| 2013-01-18 | 2013-01-16 | 21.266 | 7,329,115 | -820,086 | 0.11% | 155,861,285 |
| 2013-01-17 | 2013-01-15 | 21.071 | 8,149,201 | -237,826 | 0.12% | 171,711,350 |
| 2013-01-14 | 2013-01-10 | 20.486 | 8,387,027 | +2,050,217 | 0.12% | 171,813,608 |
| 2013-01-11 | 2013-01-09 | 20.656 | 6,336,810 | +2,050,217 | 0.09% | 130,895,383 |
| 2013-01-10 | 2013-01-08 | 20.534 | 4,286,593 | +2,050,217 | 0.06% | 88,022,677 |
| 2013-01-09 | 2013-01-07 | 20.754 | 2,236,376 | +2,050,216 | 0.03% | 46,413,531 |
| 2013-01-07 | 2013-01-03 | 22.022 | 186,160 | -1,640,173 | 0.00% | 4,099,627 |
| 2013-01-04 | 2013-01-02 | 21.168 | 1,826,333 | -1,640,173 | 0.03% | 38,660,719 |
| 2013-01-03 | 2012-12-31 | 20.510 | 3,466,506 | -3,038,422 | 0.05% | 71,098,131 |
| 2013-01-02 | 2012-12-27 | 19.973 | 6,504,928 | -574,060 | 0.09% | 129,926,167 |
| 2012-12-28 | 2012-12-24 | 19.973 | 7,078,988 | -677,392 | 0.10% | 141,392,153 |
| 2012-12-27 | 2012-12-20 | 20.120 | 7,756,380 | -675,751 | 0.11% | 156,057,001 |
| 2012-12-17 | 2012-12-13 | 19.461 | 8,432,131 | -50,846 | 0.12% | 164,100,713 |
| 2012-12-13 | 2012-12-11 | 19.949 | 8,482,977 | -552,738 | 0.12% | 169,227,845 |
| 2012-12-12 | 2012-12-10 | 20.071 | 9,035,715 | -820,087 | 0.13% | 181,356,276 |
| 2012-12-10 | 2012-12-06 | 20.120 | 9,855,802 | -524,855 | 0.14% | 198,297,003 |
| 2012-12-05 | 2012-12-03 | 19.754 | 10,380,657 | -145,976 | 0.15% | 205,059,593 |
| 2012-12-04 | 2012-11-30 | 19.852 | 10,526,633 | -1,205,527 | 0.15% | 208,970,084 |
| 2012-12-03 | 2012-11-29 | 19.803 | 11,732,160 | -852,890 | 0.17% | 232,329,436 |
| 2012-11-29 | 2012-11-27 | 19.291 | 12,585,050 | -55,766 | 0.18% | 242,773,713 |
| 2012-11-28 | 2012-11-26 | 19.730 | 12,640,816 | -2,460,260 | 0.18% | 249,398,515 |
| 2012-11-27 | 2012-11-23 | 19.144 | 15,101,076 | -2,050,217 | 0.22% | 289,099,793 |
| 2012-11-26 | 2012-11-22 | 18.461 | 17,151,293 | -2,065,798 | 0.25% | 316,637,959 |
| 2012-11-23 | 2012-11-21 | 18.169 | 19,217,091 | -1,238,331 | 0.28% | 349,151,692 |
| 2012-11-22 | 2012-11-20 | 17.827 | 20,455,422 | -181,240 | 0.30% | 364,666,654 |
| 2012-11-21 | 2012-11-19 | 18.047 | 20,636,662 | -41,004 | 0.30% | 372,427,209 |
| 2012-11-19 | 2012-11-15 | 17.510 | 20,677,666 | -7,381 | 0.30% | 362,073,042 |
| 2012-11-09 | 2012-11-07 | 17.949 | 20,685,047 | -705,274 | 0.30% | 371,282,566 |
| 2012-11-07 | 2012-11-05 | 18.022 | 21,390,321 | -155,817 | 0.31% | 385,506,737 |
| 2012-11-06 | 2012-11-02 | 18.169 | 21,546,138 | -1,230,130 | 0.31% | 391,467,706 |
| 2012-11-05 | 2012-11-01 | 18.071 | 22,776,268 | -2,050,216 | 0.33% | 411,595,865 |
| 2012-11-02 | 2012-10-31 | 17.608 | 24,826,484 | -2,230,636 | 0.36% | 437,142,112 |
| 2012-11-01 | 2012-10-30 | 17.437 | 27,057,120 | -664,270 | 0.39% | 471,799,896 |
| 2012-10-31 | 2012-10-29 | 17.218 | 27,721,390 | -438,747 | 0.40% | 477,298,352 |
| 2012-10-30 | 2012-10-26 | 17.169 | 28,160,137 | -472,370 | 0.41% | 483,479,043 |
| 2012-10-29 | 2012-10-25 | 17.437 | 28,632,507 | -1,517,160 | 0.41% | 499,270,204 |
| 2012-10-26 | 2012-10-24 | 17.657 | 30,149,667 | -1,746,785 | 0.44% | 532,342,717 |
| 2012-10-22 | 2012-10-18 | 17.315 | 31,896,452 | -820 | 0.46% | 552,294,803 |
| 2012-10-19 | 2012-10-17 | 16.949 | 31,897,272 | -2,460 | 0.46% | 540,640,502 |
| 2012-10-18 | 2012-10-16 | 16.608 | 31,899,732 | +2,460 | 0.46% | 529,790,757 |
| 2012-10-12 | 2012-10-10 | 16.730 | 31,897,272 | +7,381 | 0.46% | 533,639,402 |
| 2012-09-24 | 2012-09-20 | 16.993 | 31,889,891 | +219,946 | 0.46% | 541,919,880 |
| 2012-09-14 | 2012-09-12 | 17.927 | 31,669,945 | -188,134 | 0.46% | 567,735,594 |
| 2012-09-12 | 2012-09-10 | 17.927 | 31,858,079 | -351,019 | 0.46% | 571,108,204 |
| 2012-09-11 | 2012-09-07 | 17.681 | 32,209,098 | -341,247 | 0.47% | 569,491,194 |
| 2012-09-03 | 2012-08-30 | 17.681 | 32,550,345 | -42,350 | 0.47% | 575,524,805 |
| 2012-08-31 | 2012-08-29 | 18.049 | 32,592,695 | -387,669 | 0.47% | 588,279,298 |
| 2012-07-18 | 2012-07-16 | 17.043 | 32,980,364 | -65,154 | 0.48% | 562,070,599 |
| 2012-07-16 | 2012-07-12 | 16.085 | 33,045,518 | +24,432 | 0.48% | 531,532,492 |
| 2012-07-13 | 2012-07-11 | 16.208 | 33,021,086 | +79,000 | 0.48% | 535,194,007 |
| 2012-07-12 | 2012-07-10 | 16.306 | 32,942,086 | +67,598 | 0.48% | 537,149,443 |
| 2012-06-29 | 2012-06-27 | 15.938 | 32,874,488 | -8,144 | 0.48% | 523,937,699 |
| 2012-06-27 | 2012-06-25 | 14.513 | 32,882,632 | +407,215 | 0.48% | 477,232,495 |
| 2012-06-18 | 2012-06-14 | 14.734 | 32,475,417 | +2,443 | 0.47% | 478,499,998 |
| 2012-06-15 | 2012-06-13 | 15.152 | 32,472,974 | +2,443 | 0.47% | 492,020,483 |
| 2012-06-11 | 2012-06-07 | 15.471 | 32,470,531 | +3,258 | 0.47% | 502,349,407 |
| 2012-06-06 | 2012-06-04 | 14.710 | 32,467,273 | +219,896 | 0.47% | 477,582,703 |
| 2012-06-04 | 2012-05-31 | 15.421 | 32,247,377 | +1,832,469 | 0.47% | 497,272,823 |
| 2012-06-01 | 2012-05-30 | 15.742 | 30,414,908 | +433,630 | 0.44% | 478,801,945 |
| 2012-05-31 | 2012-05-29 | 16.262 | 29,981,278 | +404,005 | 0.44% | 487,559,692 |
| 2012-05-30 | 2012-05-28 | 16.089 | 29,577,273 | +113,122 | 0.43% | 475,865,007 |
| 2012-05-29 | 2012-05-25 | 15.841 | 29,464,151 | +185,843 | 0.43% | 466,752,001 |
| 2012-05-28 | 2012-05-24 | 15.693 | 29,278,308 | +808,012 | 0.43% | 459,459,797 |
| 2012-05-25 | 2012-05-23 | 16.163 | 28,470,296 | +315,932 | 0.42% | 460,169,094 |
| 2012-05-24 | 2012-05-22 | 16.485 | 28,154,364 | +80,801 | 0.41% | 464,122,084 |
| 2012-05-23 | 2012-05-21 | 16.312 | 28,073,563 | +775,692 | 0.41% | 457,925,927 |
| 2012-05-22 | 2012-05-18 | 16.757 | 27,297,871 | +1,317,059 | 0.40% | 457,435,356 |
| 2012-05-18 | 2012-05-16 | 16.510 | 25,980,812 | +808,012 | 0.38% | 428,934,361 |
| 2012-05-17 | 2012-05-15 | 16.831 | 25,172,800 | +1,145,761 | 0.37% | 423,694,398 |
| 2012-05-16 | 2012-05-14 | 16.906 | 24,027,039 | +40,400 | 0.35% | 406,193,753 |
| 2012-05-15 | 2012-05-11 | 17.376 | 23,986,639 | +1,142,529 | 0.35% | 416,791,443 |
| 2012-04-13 | 2012-04-11 | 17.203 | 22,844,110 | +311,084 | 0.34% | 392,980,798 |
| 2012-03-26 | 2012-03-22 | 18.119 | 22,533,026 | -484,807 | 0.33% | 408,265,688 |
| 2012-03-19 | 2012-03-15 | 18.267 | 23,017,833 | -1,631,375 | 0.34% | 420,468,127 |
| 2012-03-16 | 2012-03-14 | 17.945 | 24,649,208 | -2,489,485 | 0.36% | 442,336,991 |
| 2012-03-15 | 2012-03-13 | 17.549 | 27,138,693 | -1,142,529 | 0.40% | 476,263,662 |
| 2012-03-13 | 2012-03-09 | 17.698 | 28,281,222 | -2,428,075 | 0.41% | 500,514,307 |
| 2012-03-12 | 2012-03-08 | 16.980 | 30,709,297 | -1,618,448 | 0.45% | 521,442,318 |
| 2012-03-07 | 2012-03-05 | 16.336 | 32,327,745 | -3,633,629 | 0.47% | 528,118,803 |
| 2012-03-02 | 2012-02-29 | 15.866 | 35,961,374 | -39,593 | 0.53% | 570,566,921 |
| 2012-02-28 | 2012-02-24 | 15.693 | 36,000,967 | +39,593 | 0.53% | 564,957,408 |
| 2012-02-23 | 2012-02-21 | 15.322 | 35,961,374 | +2,424 | 0.53% | 550,984,281 |
| 2012-02-20 | 2012-02-16 | 15.421 | 35,958,950 | +4,040 | 0.53% | 554,507,382 |
| 2012-02-17 | 2012-02-15 | 15.891 | 35,954,910 | +6,464 | 0.53% | 571,354,323 |
| 2012-02-16 | 2012-02-14 | 16.188 | 35,948,446 | -266,644 | 0.53% | 581,929,204 |
| 2012-02-14 | 2012-02-10 | 15.693 | 36,215,090 | +5,656 | 0.53% | 568,317,606 |
| 2012-02-13 | 2012-02-09 | 16.262 | 36,209,434 | -2,343,234 | 0.53% | 588,842,827 |
| 2012-02-06 | 2012-02-02 | 16.856 | 38,552,668 | -484,807 | 0.57% | 649,851,063 |
| 2012-01-18 | 2012-01-16 | 14.307 | 39,037,475 | +16,160 | 0.57% | 558,498,281 |
| 2012-01-17 | 2012-01-13 | 14.678 | 39,021,315 | +33,937 | 0.57% | 572,754,985 |
| 2011-12-07 | 2011-12-05 | 17.648 | 38,987,378 | -1,616 | 0.57% | 688,059,257 |
| 2011-12-06 | 2011-12-02 | 17.599 | 38,988,994 | +1,616 | 0.57% | 686,157,656 |
| 2011-12-05 | 2011-12-01 | 18.836 | 38,987,378 | -4,040 | 0.57% | 734,380,217 |
| 2011-11-24 | 2011-11-22 | 16.831 | 38,991,418 | -808 | 0.57% | 656,281,596 |
| 2011-11-23 | 2011-11-21 | 17.128 | 38,992,226 | +161,602 | 0.57% | 667,876,876 |
| 2011-11-11 | 2011-11-09 | 19.282 | 38,830,624 | -274,724 | 0.57% | 748,728,062 |
| 2011-11-08 | 2011-11-04 | 19.133 | 39,105,348 | +808 | 0.57% | 748,217,622 |
| 2011-11-02 | 2011-10-31 | 19.109 | 39,104,540 | -191,499 | 0.57% | 747,234,242 |
| 2011-11-01 | 2011-10-28 | 19.455 | 39,296,039 | -496,119 | 0.58% | 764,510,766 |
| 2011-10-31 | 2011-10-27 | 19.331 | 39,792,158 | -3,084,989 | 0.58% | 769,238,141 |
| 2011-10-28 | 2011-10-26 | 17.945 | 42,877,147 | -626,209 | 0.63% | 769,442,499 |
| 2011-10-27 | 2011-10-25 | 17.896 | 43,503,356 | -769,227 | 0.64% | 778,526,396 |
| 2011-10-26 | 2011-10-24 | 17.549 | 44,272,583 | -285,229 | 0.65% | 776,950,552 |
| 2011-10-17 | 2011-10-13 | 17.945 | 44,557,812 | -16,160 | 0.65% | 799,602,506 |
| 2011-10-13 | 2011-10-11 | 17.599 | 44,573,972 | -8,080 | 0.65% | 784,446,302 |
| 2011-10-12 | 2011-10-10 | 17.351 | 44,582,052 | -24,240 | 0.65% | 773,553,500 |
| 2011-10-11 | 2011-10-07 | 17.302 | 44,606,292 | -484,807 | 0.65% | 771,765,894 |
| 2011-09-27 | 2011-09-23 | 16.447 | 45,091,099 | +303,689 | 0.66% | 741,620,821 |
| 2011-09-26 | 2011-09-22 | 15.575 | 44,787,410 | -3,154,100 | 0.66% | 697,562,497 |
| 2011-09-23 | 2011-09-21 | 16.223 | 47,941,510 | +882,827 | 0.71% | 777,749,705 |
| 2011-09-22 | 2011-09-20 | 16.946 | 47,058,683 | +536,919 | 0.70% | 797,436,003 |
| 2011-09-21 | 2011-09-19 | 17.494 | 46,521,764 | +30,498 | 0.69% | 813,842,647 |
| 2011-09-19 | 2011-09-15 | 17.220 | 46,491,266 | +160,514 | 0.69% | 800,564,961 |
| 2011-09-15 | 2011-09-12 | 17.070 | 46,330,752 | +513,645 | 0.68% | 790,873,600 |
| 2011-09-14 | 2011-09-09 | 18.192 | 45,817,107 | +3,886,845 | 0.68% | 833,484,795 |
| 2011-09-12 | 2011-09-08 | 18.540 | 41,930,262 | +38,523,353 | 0.62% | 777,405,609 |
| 2011-08-30 | 2011-08-26 | 19.213 | 3,406,909 | +92,296 | 0.05% | 65,457,900 |
| 2011-08-24 | 2011-08-22 | 18.790 | 3,314,613 | +126,806 | 0.05% | 62,280,391 |
| 2011-08-23 | 2011-08-19 | 19.238 | 3,187,807 | +321,028 | 0.05% | 61,327,672 |
| 2011-08-18 | 2011-08-16 | 21.157 | 2,866,779 | -8,026 | 0.04% | 60,652,550 |
| 2011-08-09 | 2011-08-05 | 19.762 | 2,874,805 | +8,026 | 0.04% | 56,810,516 |
| 2011-07-15 | 2011-07-13 | 19.786 | 2,866,779 | +32,102 | 0.04% | 56,723,350 |
| 2011-07-14 | 2011-07-12 | 19.637 | 2,834,677 | +1,605,140 | 0.04% | 55,664,326 |
| 2011-07-12 | 2011-07-08 | 21.232 | 1,229,537 | -128,411 | 0.02% | 26,105,280 |
| 2011-07-11 | 2011-07-07 | 21.107 | 1,357,948 | -192,617 | 0.02% | 28,662,476 |
| 2011-07-06 | 2011-07-04 | 20.733 | 1,550,565 | -418,941 | 0.02% | 32,148,481 |
| 2011-07-05 | 2011-06-30 | 20.434 | 1,969,506 | -383,629 | 0.03% | 40,245,592 |
| 2011-06-09 | 2011-06-07 | 19.961 | 2,353,135 | -5,618 | 0.03% | 46,970,644 |
| 2011-06-08 | 2011-06-03 | 19.911 | 2,358,753 | +1,249,601 | 0.03% | 46,965,225 |
| 2011-06-07 | 2011-06-02 | 20.285 | 1,109,152 | +1,075,444 | 0.02% | 22,498,970 |
| 2011-06-02 | 2011-05-31 | 20.484 | 33,708 | -467,096 | 0.00% | 690,481 |
| 2011-06-01 | 2011-05-30 | 19.911 | 500,804 | -1,523,277 | 0.01% | 9,971,528 |
| 2011-05-31 | 2011-05-27 | 19.462 | 2,024,081 | -2,407,710 | 0.03% | 39,393,637 |
| 2011-05-30 | 2011-05-26 | 19.313 | 4,431,791 | -2,329,057 | 0.07% | 85,591,006 |
| 2011-05-24 | 2011-05-20 | 19.188 | 6,760,848 | -5,696,641 | 0.10% | 129,729,593 |
| 2011-05-19 | 2011-05-17 | 18.907 | 12,457,489 | +159,290 | 0.18% | 235,531,217 |
| 2011-05-12 | 2011-05-09 | 19.260 | 12,298,199 | -570,462 | 0.18% | 236,865,713 |
| 2011-05-11 | 2011-05-06 | 18.932 | 12,868,661 | -141,823 | 0.19% | 243,630,002 |
| 2011-05-03 | 2011-04-28 | 19.210 | 13,010,484 | -205,208 | 0.19% | 249,927,621 |
| 2011-04-29 | 2011-04-27 | 19.058 | 13,215,692 | -152,123 | 0.20% | 251,868,007 |
| 2011-04-28 | 2011-04-26 | 19.462 | 13,367,815 | -673,461 | 0.20% | 260,166,246 |
| 2011-04-27 | 2011-04-21 | 19.513 | 14,041,276 | -2,760,400 | 0.21% | 273,982,116 |
| 2011-04-26 | 2011-04-20 | 19.235 | 16,801,676 | +1,465,769 | 0.25% | 323,179,439 |
| 2011-04-21 | 2011-04-19 | 19.235 | 15,335,907 | +2,376,131 | 0.23% | 294,985,442 |
| 2011-04-20 | 2011-04-18 | 19.361 | 12,959,776 | +2,133,684 | 0.19% | 250,916,375 |
| 2011-04-19 | 2011-04-15 | 19.538 | 10,826,092 | -923,830 | 0.16% | 211,518,725 |
| 2011-04-18 | 2011-04-14 | 19.740 | 11,749,922 | +2,376,922 | 0.18% | 231,941,191 |
| 2011-04-15 | 2011-04-13 | 19.765 | 9,373,000 | +2,135,270 | 0.14% | 185,257,810 |
| 2011-02-21 | 2011-02-17 | 16.862 | 7,237,730 | -219,470 | 0.11% | 122,043,593 |
| 2011-02-18 | 2011-02-16 | 16.559 | 7,457,200 | -176,684 | 0.11% | 123,485,446 |
| 2011-02-11 | 2011-02-09 | 15.878 | 7,633,884 | +396,154 | 0.11% | 121,208,296 |
| 2011-01-20 | 2011-01-18 | 17.695 | 7,237,730 | -53,085 | 0.11% | 128,072,693 |
| 2011-01-17 | 2011-01-13 | 17.695 | 7,290,815 | -7,923 | 0.11% | 129,012,040 |
| 2011-01-04 | 2010-12-31 | 16.584 | 7,298,738 | +53,085 | 0.11% | 121,045,679 |
| 2010-12-10 | 2010-12-08 | 17.140 | 7,245,653 | +792 | 0.11% | 124,189,092 |
| 2010-11-17 | 2010-11-15 | 18.932 | 7,244,861 | +7,923 | 0.11% | 137,159,997 |
| 2010-11-12 | 2010-11-10 | 18.781 | 7,236,938 | -2,377 | 0.11% | 135,913,918 |
| 2010-11-02 | 2010-10-29 | 17.670 | 7,239,315 | +265,423 | 0.11% | 127,918,000 |
| 2010-10-29 | 2010-10-27 | 17.518 | 6,973,892 | +2,377 | 0.10% | 122,171,761 |
| 2010-10-26 | 2010-10-22 | 17.645 | 6,971,515 | +507,077 | 0.10% | 123,010,020 |
| 2010-10-25 | 2010-10-21 | 17.821 | 6,464,438 | +147,369 | 0.10% | 115,205,078 |
| 2010-10-19 | 2010-10-15 | 18.023 | 6,317,069 | +792 | 0.09% | 113,854,442 |
| 2010-10-14 | 2010-10-12 | 17.948 | 6,316,277 | +58,631 | 0.09% | 113,361,847 |
| 2010-09-29 | 2010-09-27 | 18.856 | 6,257,646 | -4,754 | 0.09% | 117,996,123 |
| 2010-09-27 | 2010-09-22 | 19.330 | 6,262,400 | +71,696 | 0.09% | 121,052,447 |
| 2010-09-22 | 2010-09-20 | 19.330 | 6,190,704 | +23,497 | 0.09% | 119,666,560 |
| 2010-09-07 | 2010-09-03 | 17.747 | 6,167,207 | -2,350 | 0.09% | 109,448,602 |
| 2010-08-23 | 2010-08-19 | 16.828 | 6,169,557 | -2,349 | 0.09% | 103,818,867 |
| 2010-08-20 | 2010-08-18 | 17.032 | 6,171,906 | +5,482 | 0.09% | 105,119,195 |
| 2010-08-18 | 2010-08-16 | 17.032 | 6,166,424 | +2,350 | 0.09% | 105,025,826 |
| 2010-08-13 | 2010-08-11 | 16.164 | 6,164,074 | -7,832 | 0.09% | 99,634,201 |
| 2010-08-09 | 2010-08-05 | 16.087 | 6,171,906 | -15,665 | 0.09% | 99,287,995 |
| 2010-08-06 | 2010-08-04 | 15.959 | 6,187,571 | -7,832 | 0.09% | 98,749,999 |
| 2010-08-05 | 2010-08-03 | 15.908 | 6,195,403 | -266,301 | 0.09% | 98,558,594 |
| 2010-08-04 | 2010-08-02 | 15.347 | 6,461,704 | -7,832 | 0.10% | 99,165,001 |
| 2010-08-02 | 2010-07-29 | 15.296 | 6,469,536 | -50,127 | 0.10% | 98,954,795 |
| 2010-07-27 | 2010-07-23 | 15.321 | 6,519,663 | -39,162 | 0.10% | 99,887,993 |
| 2010-07-07 | 2010-07-05 | 13.125 | 6,558,825 | +626,589 | 0.10% | 86,084,716 |
| 2010-06-22 | 2010-06-18 | 14.581 | 5,932,236 | -626,589 | 0.09% | 86,495,083 |
| 2010-05-19 | 2010-05-17 | 12.023 | 6,558,825 | +32,404 | 0.10% | 78,853,958 |
| 2010-04-29 | 2010-04-27 | 14.319 | 6,526,421 | -546,337 | 0.10% | 93,453,838 |
| 2010-04-28 | 2010-04-26 | 14.525 | 7,072,758 | -2,368,497 | 0.11% | 102,729,006 |
| 2010-04-27 | 2010-04-23 | 14.011 | 9,441,255 | +1,292,191 | 0.14% | 132,284,886 |
| 2010-04-19 | 2010-04-15 | 13.806 | 8,149,064 | -210,429 | 0.12% | 112,506,564 |
| 2010-04-16 | 2010-04-14 | 14.063 | 8,359,493 | -537,763 | 0.13% | 117,556,962 |
| 2010-04-15 | 2010-04-13 | 14.037 | 8,897,256 | -1,558,735 | 0.14% | 124,891,036 |
| 2010-04-13 | 2010-04-09 | 13.575 | 10,455,991 | +3,117,469 | 0.16% | 141,941,284 |
| 2010-04-09 | 2010-04-07 | 13.960 | 7,338,522 | -779,757 | 0.11% | 102,446,083 |
| 2010-04-08 | 2010-04-01 | 13.165 | 8,118,279 | -70,143 | 0.12% | 106,873,294 |
| 2010-04-07 | 2010-03-31 | 13.395 | 8,188,422 | -3,897 | 0.12% | 109,687,863 |
| 2010-04-01 | 2010-03-30 | 13.318 | 8,192,319 | -77,936 | 0.12% | 109,109,375 |
| 2010-03-31 | 2010-03-29 | 12.959 | 8,270,255 | -155,874 | 0.13% | 107,176,146 |
| 2010-02-19 | 2010-02-17 | 11.843 | 8,426,129 | -15,587 | 0.13% | 99,790,148 |
| 2010-02-17 | 2010-02-11 | 11.804 | 8,441,716 | +15,587 | 0.13% | 99,649,799 |
| 2010-02-09 | 2010-02-05 | 11.124 | 8,426,129 | +155,874 | 0.13% | 93,735,708 |
| 2010-01-14 | 2010-01-12 | 12.780 | 8,270,255 | -3,897 | 0.13% | 105,690,536 |
| 2010-01-12 | 2010-01-08 | 12.035 | 8,274,152 | -3,897 | 0.13% | 99,582,768 |
| 2010-01-08 | 2010-01-06 | 11.894 | 8,278,049 | +7,794 | 0.13% | 98,461,305 |
| 2010-01-07 | 2010-01-05 | 12.266 | 8,270,255 | -7,794 | 0.13% | 101,445,936 |
| 2010-01-04 | 2009-12-29 | 11.612 | 8,278,049 | +7,794 | 0.13% | 96,124,575 |
| 2009-12-22 | 2009-12-18 | 11.420 | 8,270,255 | +389,683 | 0.13% | 94,442,346 |
| 2009-12-21 | 2009-12-17 | 11.856 | 7,880,572 | +389,684 | 0.12% | 93,430,263 |
| 2009-12-18 | 2009-12-16 | 12.780 | 7,490,888 | +779,367 | 0.11% | 95,730,539 |
| 2009-12-17 | 2009-12-15 | 12.882 | 6,711,521 | -545,557 | 0.10% | 86,459,462 |
| 2009-12-16 | 2009-12-14 | 12.715 | 7,257,078 | +3,113,962 | 0.11% | 92,276,966 |
| 2009-12-14 | 2009-12-10 | 12.266 | 4,143,116 | -39,748 | 0.06% | 50,820,958 |
| 2009-12-08 | 2009-12-04 | 12.318 | 4,182,864 | -38,968 | 0.06% | 51,523,201 |
| 2009-12-04 | 2009-12-02 | 12.189 | 4,221,832 | -23,381 | 0.06% | 51,461,497 |
| 2009-12-02 | 2009-11-30 | 12.356 | 4,245,213 | -794,955 | 0.06% | 52,454,607 |
| 2009-11-30 | 2009-11-26 | 11.740 | 5,040,168 | -46,762 | 0.08% | 59,173,052 |
| 2009-11-27 | 2009-11-25 | 11.586 | 5,086,930 | +15,587 | 0.08% | 58,938,811 |
| 2009-11-24 | 2009-11-20 | 11.548 | 5,071,343 | -7,793 | 0.08% | 58,563,005 |
| 2009-11-23 | 2009-11-19 | 11.638 | 5,079,136 | -573,614 | 0.08% | 59,109,188 |
| 2009-11-20 | 2009-11-18 | 11.060 | 5,652,750 | +4,676 | 0.09% | 62,520,855 |
| 2009-11-19 | 2009-11-17 | 11.715 | 5,648,074 | -1,169,051 | 0.09% | 66,165,107 |
| 2009-11-18 | 2009-11-16 | 11.163 | 6,817,125 | -389,684 | 0.10% | 76,098,899 |
| 2009-10-20 | 2009-10-16 | 10.881 | 7,206,809 | -779 | 0.11% | 78,414,563 |
| 2009-10-06 | 2009-10-02 | 10.265 | 7,207,588 | -23,381 | 0.11% | 73,983,999 |
| 2009-09-25 | 2009-09-23 | 9.635 | 7,230,969 | +61,381 | 0.11% | 69,673,997 |
| 2009-09-16 | 2009-09-14 | 9.803 | 7,169,588 | -5,427 | 0.11% | 70,284,801 |
| 2009-09-10 | 2009-09-08 | 10.126 | 7,175,015 | -7,752 | 0.11% | 72,651,753 |
| 2009-09-09 | 2009-09-07 | 9.532 | 7,182,767 | +13,179 | 0.11% | 68,468,347 |
| 2009-08-13 | 2009-08-11 | 10.319 | 7,169,588 | -209,320 | 0.11% | 73,984,001 |
| 2009-08-11 | 2009-08-07 | 9.545 | 7,378,908 | +82,953 | 0.11% | 70,433,203 |
| 2009-08-10 | 2009-08-06 | 9.764 | 7,295,955 | +304,676 | 0.11% | 71,241,270 |
| 2009-08-04 | 2009-07-31 | 10.126 | 6,991,279 | +232,578 | 0.11% | 70,791,305 |
| 2009-08-03 | 2009-07-30 | 10.319 | 6,758,701 | +79,076 | 0.10% | 69,743,999 |
| 2009-07-31 | 2009-07-29 | 10.229 | 6,679,625 | -1,550 | 0.10% | 68,324,883 |
| 2009-07-30 | 2009-07-28 | 10.938 | 6,681,175 | -603,926 | 0.10% | 73,080,637 |
| 2009-07-28 | 2009-07-24 | 9.881 | 7,285,101 | -47,291 | 0.11% | 71,981,016 |
| 2009-07-24 | 2009-07-22 | 9.700 | 7,332,392 | -775 | 0.11% | 71,124,158 |
| 2009-07-23 | 2009-07-21 | 9.739 | 7,333,167 | -589,197 | 0.11% | 71,415,446 |
| 2009-07-16 | 2009-07-14 | 8.500 | 7,922,364 | +37,988 | 0.12% | 67,343,213 |
| 2009-07-10 | 2009-07-08 | 8.462 | 7,884,376 | +387,629 | 0.12% | 66,715,200 |
| 2009-07-07 | 2009-07-03 | 9.287 | 7,496,747 | -349,641 | 0.11% | 69,624,001 |
| 2009-07-06 | 2009-07-02 | 9.107 | 7,846,388 | -643,465 | 0.12% | 71,454,257 |
| 2009-07-03 | 2009-06-30 | 8.797 | 8,489,853 | -54,268 | 0.13% | 74,685,823 |
| 2009-07-02 | 2009-06-29 | 9.107 | 8,544,121 | -399,258 | 0.13% | 77,808,262 |
| 2009-06-30 | 2009-06-26 | 8.823 | 8,943,379 | -282,969 | 0.14% | 78,906,242 |
| 2009-06-29 | 2009-06-25 | 8.939 | 9,226,348 | -93,031 | 0.14% | 82,473,930 |
| 2009-06-23 | 2009-06-19 | 8.565 | 9,319,379 | -93,031 | 0.14% | 79,819,440 |
| 2009-06-19 | 2009-06-17 | 8.217 | 9,412,410 | +232,578 | 0.14% | 77,338,170 |
| 2009-06-17 | 2009-06-15 | 8.616 | 9,179,832 | -23,258 | 0.14% | 79,097,876 |
| 2009-06-16 | 2009-06-12 | 9.003 | 9,203,090 | -2,581,610 | 0.14% | 82,859,578 |
| 2009-06-15 | 2009-06-11 | 8.900 | 11,784,700 | +1,193,898 | 0.18% | 104,886,899 |
| 2009-06-12 | 2009-06-10 | 8.745 | 10,590,802 | +3,760,002 | 0.16% | 92,621,576 |
| 2009-06-11 | 2009-06-09 | 8.771 | 6,830,800 | -441,897 | 0.10% | 59,914,799 |
| 2009-06-10 | 2009-06-08 | 8.836 | 7,272,697 | -3,341,363 | 0.11% | 64,259,847 |
| 2009-06-09 | 2009-06-05 | 8.268 | 10,614,060 | -1,327,242 | 0.16% | 87,759,309 |
| 2009-06-08 | 2009-06-04 | 8.036 | 11,941,302 | -114,738 | 0.18% | 95,960,688 |
| 2009-06-05 | 2009-06-03 | 8.049 | 12,056,040 | +2,940,554 | 0.18% | 97,038,236 |
| 2009-06-04 | 2009-06-02 | 7.855 | 9,115,486 | +3,013,429 | 0.14% | 71,606,220 |
| 2009-06-03 | 2009-06-01 | 7.830 | 6,102,057 | -1,806,352 | 0.09% | 47,776,967 |
| 2009-06-02 | 2009-05-29 | 7.804 | 7,908,409 | -2,149,791 | 0.12% | 61,716,050 |
| 2009-06-01 | 2009-05-27 | 7.636 | 10,058,200 | -1,815,655 | 0.15% | 76,806,080 |
| 2009-05-29 | 2009-05-26 | 7.546 | 11,873,855 | -6,977 | 0.18% | 89,598,602 |
| 2009-05-27 | 2009-05-25 | 7.533 | 11,880,832 | -20,157 | 0.18% | 89,497,999 |
| 2009-05-26 | 2009-05-22 | 7.017 | 11,900,989 | +20,157 | 0.18% | 83,509,441 |
| 2009-05-22 | 2009-05-20 | 7.597 | 11,880,832 | +2,603,317 | 0.18% | 90,264,249 |
| 2009-05-21 | 2009-05-19 | 7.546 | 9,277,515 | +3,771,631 | 0.14% | 70,006,950 |
| 2009-05-20 | 2009-05-18 | 7.636 | 5,505,884 | -5,588,836 | 0.08% | 42,043,841 |
| 2009-05-19 | 2009-05-15 | 7.597 | 11,094,720 | -3,949,941 | 0.17% | 84,291,788 |
| 2009-05-18 | 2009-05-14 | 7.275 | 15,044,661 | +10,854 | 0.23% | 109,449,841 |
| 2009-05-15 | 2009-05-13 | 7.211 | 15,033,807 | +144,198 | 0.23% | 108,401,278 |
| 2009-05-14 | 2009-05-12 | 7.107 | 14,889,609 | +7,752 | 0.23% | 105,825,058 |
| 2009-05-13 | 2009-05-11 | 7.546 | 14,881,857 | -701,608 | 0.23% | 112,296,603 |
| 2009-05-11 | 2009-05-07 | 7.934 | 15,583,465 | +103,925 | 0.24% | 123,641,669 |
| 2009-05-08 | 2009-05-06 | 7.765 | 15,479,540 | +7,701 | 0.24% | 120,203,981 |
| 2009-05-07 | 2009-05-05 | 7.752 | 15,471,839 | +53,906 | 0.24% | 119,943,271 |
| 2009-04-30 | 2009-04-28 | 6.480 | 15,417,933 | +15,401,761 | 0.24% | 99,904,791 |
| 2009-04-29 | 2009-04-27 | 6.480 | 16,172 | -23,102 | 0.00% | 104,791 |
| 2009-04-24 | 2009-04-22 | 6.688 | 39,274 | -126,295 | 0.00% | 262,647 |
| 2009-04-23 | 2009-04-21 | 6.714 | 165,569 | -15,402 | 0.00% | 1,111,550 |
| 2009-04-22 | 2009-04-20 | 7.012 | 180,971 | -15,401 | 0.00% | 1,269,002 |
| 2009-04-21 | 2009-04-17 | 6.752 | 196,372 | -61,607 | 0.00% | 1,325,997 |
| 2009-04-20 | 2009-04-16 | 6.090 | 257,979 | +1,540 | 0.00% | 1,571,147 |
| 2009-04-17 | 2009-04-15 | 5.597 | 256,439 | +23,102 | 0.00% | 1,435,228 |
| 2009-04-16 | 2009-04-14 | 5.818 | 233,337 | +29,264 | 0.00% | 1,357,442 |
| 2009-04-07 | 2009-04-03 | 6.181 | 204,073 | -15,402 | 0.00% | 1,261,398 |
| 2009-04-03 | 2009-04-01 | 5.701 | 219,475 | +13,861 | 0.00% | 1,251,149 |
| 2009-04-02 | 2009-03-31 | 5.129 | 205,614 | +55,447 | 0.00% | 1,054,653 |
| 2009-03-31 | 2009-03-27 | 5.714 | 150,167 | +46,205 | 0.00% | 857,999 |
| 2009-03-27 | 2009-03-25 | 5.324 | 103,962 | -26,183 | 0.00% | 553,501 |
| 2009-03-26 | 2009-03-24 | 5.298 | 130,145 | +30,804 | 0.00% | 689,521 |
| 2009-03-25 | 2009-03-23 | 5.012 | 99,341 | -1,409,261 | 0.00% | 497,938 |
| 2009-03-24 | 2009-03-20 | 4.831 | 1,508,602 | -75,469 | 0.02% | 7,287,478 |
| 2009-03-23 | 2009-03-19 | 4.870 | 1,584,071 | -1,540 | 0.02% | 7,713,749 |
| 2009-03-19 | 2009-03-17 | 4.818 | 1,585,611 | +10,781 | 0.02% | 7,638,889 |
| 2009-03-18 | 2009-03-16 | 4.935 | 1,574,830 | -537,522 | 0.02% | 7,771,000 |
| 2009-03-17 | 2009-03-13 | 4.831 | 2,112,352 | -10,011 | 0.03% | 10,203,962 |
| 2009-03-16 | 2009-03-12 | 4.597 | 2,122,363 | +17,712 | 0.03% | 9,756,242 |
| 2009-03-13 | 2009-03-11 | 4.818 | 2,104,651 | +29,264 | 0.03% | 10,139,432 |
| 2009-03-12 | 2009-03-10 | 4.779 | 2,075,387 | -53,906 | 0.03% | 9,917,599 |
| 2009-03-10 | 2009-03-06 | 4.597 | 2,129,293 | -23,103 | 0.03% | 9,788,098 |
| 2009-03-09 | 2009-03-05 | 4.727 | 2,152,396 | -484,385 | 0.03% | 10,173,800 |
| 2009-03-02 | 2009-02-26 | 4.467 | 2,636,781 | -154,018 | 0.04% | 11,778,558 |
| 2009-02-27 | 2009-02-25 | 4.480 | 2,790,799 | -38,504 | 0.04% | 12,502,800 |
| 2009-02-25 | 2009-02-23 | 4.389 | 2,829,303 | -23,103 | 0.04% | 12,418,118 |
| 2009-02-18 | 2009-02-16 | 4.506 | 2,852,406 | -31,574 | 0.04% | 12,852,879 |
| 2009-02-17 | 2009-02-13 | 4.389 | 2,883,980 | -6,160 | 0.04% | 12,658,101 |
| 2009-02-11 | 2009-02-09 | 4.168 | 2,890,140 | -145,547 | 0.04% | 12,047,128 |
| 2009-02-10 | 2009-02-06 | 4.142 | 3,035,687 | +145,547 | 0.05% | 12,574,980 |
| 2009-02-02 | 2009-01-29 | 4.155 | 2,890,140 | -23,103 | 0.04% | 12,009,598 |
| 2009-01-23 | 2009-01-21 | 3.987 | 2,913,243 | -2,310 | 0.04% | 11,613,810 |
| 2009-01-22 | 2009-01-20 | 3.948 | 2,915,553 | +23,102 | 0.04% | 11,509,439 |
| 2009-01-21 | 2009-01-19 | 4.116 | 2,892,451 | +7,701 | 0.04% | 11,906,521 |
| 2009-01-20 | 2009-01-16 | 4.285 | 2,884,750 | +26,953 | 0.04% | 12,361,801 |
| 2009-01-19 | 2009-01-15 | 4.142 | 2,857,797 | -7,701 | 0.04% | 11,838,091 |
| 2009-01-16 | 2009-01-14 | 4.259 | 2,865,498 | +672,287 | 0.04% | 12,204,882 |
| 2009-01-14 | 2009-01-12 | 4.194 | 2,193,211 | +102,422 | 0.03% | 9,199,041 |
| 2009-01-09 | 2009-01-07 | 4.947 | 2,090,789 | -1,286,817 | 0.03% | 10,344,150 |
| 2009-01-08 | 2009-01-06 | 5.116 | 3,377,606 | -4,950,126 | 0.05% | 17,280,839 |
| 2009-01-07 | 2009-01-05 | 4.896 | 8,327,732 | -3,825,798 | 0.13% | 40,768,779 |
| 2008-12-29 | 2008-12-22 | 4.402 | 12,153,530 | +15,402 | 0.19% | 53,500,982 |
| 2008-12-22 | 2008-12-18 | 4.909 | 12,138,128 | -1,559,428 | 0.19% | 59,580,361 |
| 2008-12-19 | 2008-12-17 | 4.935 | 13,697,556 | -1,540,176 | 0.21% | 67,590,600 |
| 2008-12-15 | 2008-12-11 | 5.077 | 15,237,732 | -3,496,200 | 0.23% | 77,367,169 |
| 2008-12-12 | 2008-12-10 | 5.233 | 18,733,932 | -3,488,499 | 0.29% | 98,037,811 |
| 2008-12-11 | 2008-12-09 | 4.922 | 22,222,431 | -3,842,739 | 0.34% | 109,368,031 |
| 2008-12-10 | 2008-12-08 | 4.870 | 26,065,170 | -2,409,606 | 0.40% | 126,926,250 |
| 2008-12-09 | 2008-12-05 | 4.675 | 28,474,776 | +7,677,778 | 0.44% | 133,113,602 |
| 2008-12-08 | 2008-12-04 | 4.714 | 20,796,998 | +7,701,651 | 0.32% | 98,031,781 |
| 2008-12-05 | 2008-12-03 | 4.649 | 13,095,347 | -1,155,132 | 0.20% | 60,877,899 |
| 2008-12-04 | 2008-12-02 | 4.805 | 14,250,479 | -578,336 | 0.22% | 68,468,499 |
| 2008-12-03 | 2008-12-01 | 4.857 | 14,828,815 | -215,625 | 0.23% | 72,017,438 |
| 2008-12-01 | 2008-11-27 | 4.545 | 15,044,440 | -1,540 | 0.23% | 68,376,000 |
| 2008-10-17 | 2008-10-15 | 5.246 | 15,045,980 | +1,540 | 0.23% | 78,933,519 |
| 2008-10-10 | 2008-10-08 | 6.337 | 15,044,440 | -7,701 | 0.23% | 95,335,680 |
| 2008-10-09 | 2008-10-06 | 7.142 | 15,052,141 | -1,278,346 | 0.23% | 107,503,000 |
| 2008-10-08 | 2008-10-03 | 7.661 | 16,330,487 | -616,071 | 0.25% | 125,115,399 |
| 2008-10-06 | 2008-10-02 | 7.687 | 16,946,558 | -708,481 | 0.26% | 130,275,524 |
| 2008-10-02 | 2008-09-29 | 6.817 | 17,655,039 | -17,712 | 0.27% | 120,361,503 |
| 2008-09-30 | 2008-09-26 | 7.057 | 17,672,751 | -931,806 | 0.27% | 124,714,461 |
| 2008-09-29 | 2008-09-25 | 7.371 | 18,604,557 | -65,822 | 0.29% | 137,125,219 |
| 2008-09-25 | 2008-09-23 | 7.658 | 18,670,379 | -2,331,597 | 0.29% | 142,978,141 |
| 2008-09-24 | 2008-09-22 | 7.632 | 21,001,976 | -175,999 | 0.33% | 160,284,638 |
| 2008-09-22 | 2008-09-18 | 6.717 | 21,177,975 | -162,928 | 0.33% | 142,254,642 |
| 2008-09-12 | 2008-09-10 | 8.142 | 21,340,903 | -3,061 | 0.33% | 173,747,968 |
| 2008-07-25 | 2008-07-23 | 10.193 | 21,343,964 | +20,865,003 | 0.33% | 217,564,774 |
| 2008-06-24 | 2008-06-20 | 9.566 | 478,961 | +76,521 | 0.01% | 4,581,737 |
| 2008-06-12 | 2008-06-10 | 10.716 | 402,440 | -362,710 | 0.01% | 4,312,547 |
| 2008-06-05 | 2008-06-03 | 11.696 | 765,150 | -30,608 | 0.01% | 8,949,289 |
| 2008-06-04 | 2008-06-02 | 11.761 | 795,758 | -160,694 | 0.01% | 9,359,280 |
| 2008-06-02 | 2008-05-29 | 11.121 | 956,452 | -7,652 | 0.01% | 10,636,816 |
| 2008-05-28 | 2008-05-26 | 11.186 | 964,104 | -16,070 | 0.01% | 10,784,911 |
| 2008-05-15 | 2008-05-13 | 11.448 | 980,174 | +7,652 | 0.02% | 11,220,861 |
| 2008-05-14 | 2008-05-09 | 11.474 | 972,522 | -45,912 | 0.02% | 11,158,681 |
| 2008-05-13 | 2008-05-08 | 11.369 | 1,018,434 | -38,261 | 0.02% | 11,579,000 |
| 2008-05-09 | 2008-05-07 | 11.721 | 1,056,695 | -286,954 | 0.02% | 12,385,709 |
| 2008-05-08 | 2008-05-06 | 11.708 | 1,343,649 | +5,868 | 0.02% | 15,731,511 |
| 2008-05-02 | 2008-04-29 | 10.960 | 1,337,781 | +515,724 | 0.02% | 14,661,933 |
| 2008-04-24 | 2008-04-22 | 10.487 | 822,057 | +13,714 | 0.01% | 8,621,215 |
| 2008-04-22 | 2008-04-18 | 10.500 | 808,343 | +694,825 | 0.01% | 8,488,001 |
| 2008-03-31 | 2008-03-27 | 10.605 | 113,518 | +15,237 | 0.00% | 1,203,915 |
| 2008-03-13 | 2008-03-11 | 11.485 | 98,281 | +38,093 | 0.00% | 1,128,749 |
| 2008-03-04 | 2008-02-29 | 12.574 | 60,188 | -814,438 | 0.00% | 756,824 |
| 2008-02-25 | 2008-02-21 | 12.076 | 874,626 | -307,033 | 0.01% | 10,561,606 |
| 2008-02-11 | 2008-02-04 | 12.955 | 1,181,659 | -6,095 | 0.02% | 15,308,374 |
| 2008-01-31 | 2008-01-29 | 12.653 | 1,187,754 | +11,428 | 0.02% | 15,028,765 |
| 2008-01-29 | 2008-01-25 | 12.942 | 1,176,326 | +7,619 | 0.02% | 15,223,845 |
| 2008-01-21 | 2008-01-17 | 13.309 | 1,168,707 | +285,701 | 0.02% | 15,554,761 |
| 2008-01-18 | 2008-01-16 | 12.469 | 883,006 | +9,142 | 0.01% | 11,010,499 |
| 2008-01-04 | 2008-01-02 | 15.672 | 873,864 | -106,661 | 0.01% | 13,695,186 |
| 2007-12-13 | 2007-12-11 | 14.018 | 980,525 | -76,187 | 0.02% | 13,745,156 |
| 2007-12-12 | 2007-12-10 | 13.703 | 1,056,712 | +1,015,571 | 0.02% | 14,480,277 |
| 2007-12-06 | 2007-12-04 | 14.044 | 41,141 | +30,475 | 0.00% | 577,801 |
| 2007-11-26 | 2007-11-22 | 12.286 | 10,666 | -2,286 | 0.00% | 131,038 |
| 2007-11-22 | 2007-11-20 | 13.598 | 12,952 | -3,047 | 0.00% | 176,123 |
| 2007-10-30 | 2007-10-26 | 15.409 | 15,999 | +3,047 | 0.00% | 246,536 |
| 2007-10-09 | 2007-10-05 | 14.228 | 12,952 | -25,141 | 0.00% | 184,283 |
| 2007-10-03 | 2007-09-28 | 13.414 | 38,093 | -7,619 | 0.00% | 510,994 |
| 2007-09-27 | 2007-09-24 | 12.207 | 45,712 | -39,617 | 0.00% | 557,998 |
| 2007-09-25 | 2007-09-21 | 12.167 | 85,329 | -3,810 | 0.00% | 1,038,236 |
| 2007-09-19 | 2007-09-17 | 11.800 | 89,139 | -152,373 | 0.00% | 1,051,834 |
| 2007-09-17 | 2007-09-13 | 12.207 | 241,512 | -762 | 0.00% | 2,948,095 |
| 2007-09-14 | 2007-09-12 | 12.601 | 242,274 | +153,135 | 0.00% | 3,052,796 |
| 2007-09-12 | 2007-09-10 | 11.879 | 89,139 | -73,291 | 0.00% | 1,058,854 |
| 2007-09-07 | 2007-09-05 | 12.078 | 162,430 | +557 | 0.00% | 1,961,776 |
| 2007-09-06 | 2007-09-04 | 12.065 | 161,873 | -11,388 | 0.00% | 1,952,917 |
| 2007-09-05 | 2007-09-03 | 11.590 | 173,261 | +75,925 | 0.00% | 2,008,156 |
| 2007-09-04 | 2007-08-31 | 11.788 | 97,336 | -4,556 | 0.00% | 1,147,388 |
| 2007-09-03 | 2007-08-30 | 11.524 | 101,892 | +9,111 | 0.00% | 1,174,254 |
| 2007-08-23 | 2007-08-21 | 10.589 | 92,781 | -3,796 | 0.00% | 982,492 |
| 2007-08-22 | 2007-08-20 | 10.458 | 96,577 | -3,796 | 0.00% | 1,009,969 |
| 2007-08-15 | 2007-08-13 | 11.050 | 100,373 | +10,781 | 0.00% | 1,109,156 |
| 2007-08-10 | 2007-08-08 | 11.314 | 89,592 | +39,481 | 0.00% | 1,013,623 |
| 2007-08-07 | 2007-08-03 | 11.722 | 50,111 | +760 | 0.00% | 587,404 |
| 2007-08-03 | 2007-08-01 | 11.551 | 49,351 | +7,592 | 0.00% | 570,045 |
| 2007-08-01 | 2007-07-30 | 12.236 | 41,759 | -1,518 | 0.00% | 510,952 |
| 2007-07-27 | 2007-07-25 | 12.618 | 43,277 | +759 | 0.00% | 546,055 |
| 2007-07-26 | 2007-07-24 | 12.605 | 42,518 | -3,796 | 0.00% | 535,918 |
| 2007-07-23 | 2007-07-19 | 11.893 | 46,314 | +4,555 | 0.00% | 550,825 |
| 2007-07-19 | 2007-07-17 | 11.972 | 41,759 | +1,519 | 0.00% | 499,952 |
| 2007-07-18 | 2007-07-16 | 11.985 | 40,240 | -1,519 | 0.00% | 482,296 |
| 2007-07-17 | 2007-07-13 | 12.789 | 41,759 | +1,519 | 0.00% | 534,052 |
| 2007-07-16 | 2007-07-12 | 12.657 | 40,240 | -9,111 | 0.00% | 509,325 |
| 2007-07-10 | 2007-07-06 | 12.394 | 49,351 | +1,518 | 0.00% | 611,645 |
| 2007-07-09 | 2007-07-05 | 12.960 | 47,833 | +7,593 | 0.00% | 619,921 |
| 2007-07-06 | 2007-07-04 | 12.578 | 40,240 | +28,851 | 0.00% | 506,145 |
| 2007-07-05 | 2007-07-03 | 11.906 | 11,389 | -759 | 0.00% | 135,603 |
| 2007-07-04 | 2007-06-29 | 11.366 | 12,148 | +759 | 0.00% | 138,080 |
| 2007-06-26 | 2007-06-22 | 11.195 | 11,389 | 0.00% | 127,502 |
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