History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.300 | 21,735,271 | +0 | 6.04% | 115,196,936 |
| 2025-10-13 | 2025-10-09 | 5.300 | 21,735,271 | +0 | 6.04% | 115,196,936 |
| 2025-10-10 | 2025-10-08 | 5.300 | 21,735,271 | +28,000 | 6.04% | 115,196,936 |
| 2025-09-16 | 2025-09-12 | 5.645 | 21,707,271 | +749,888 | 6.03% | 122,537,749 |
| 2025-09-08 | 2025-09-04 | 5.614 | 20,957,383 | -3,862 | 6.03% | 117,653,406 |
| 2025-09-03 | 2025-09-01 | 5.697 | 20,961,245 | +1,931 | 6.03% | 119,411,989 |
| 2025-08-27 | 2025-08-25 | 5.490 | 20,959,314 | +5,792 | 6.03% | 115,059,134 |
| 2025-08-25 | 2025-08-21 | 5.573 | 20,953,522 | +237,232 | 6.03% | 116,763,600 |
| 2025-08-19 | 2025-08-15 | 5.386 | 20,716,290 | +1,931 | 5.96% | 111,579,264 |
| 2025-08-04 | 2025-07-31 | 5.334 | 20,714,359 | +3,862 | 5.96% | 110,496,086 |
| 2025-07-03 | 2025-06-30 | 5.262 | 20,710,497 | +3,861 | 5.96% | 108,973,877 |
| 2025-06-09 | 2025-06-05 | 5.324 | 20,706,636 | -19,309 | 5.96% | 110,240,414 |
| 2025-06-06 | 2025-06-04 | 5.334 | 20,725,945 | +19,309 | 5.96% | 110,557,889 |
| 2025-05-15 | 2025-05-13 | 5.272 | 20,706,636 | +3,862 | 5.96% | 109,168,037 |
| 2025-05-08 | 2025-05-06 | 5.303 | 20,702,774 | +9,655 | 5.96% | 109,790,982 |
| 2025-03-18 | 2025-03-14 | 5.189 | 20,693,119 | +1,931 | 5.95% | 107,382,089 |
| 2025-03-14 | 2025-03-12 | 5.179 | 20,691,188 | +11,585 | 5.95% | 107,157,753 |
| 2025-02-12 | 2025-02-10 | 5.086 | 20,679,603 | -9,654 | 5.95% | 105,169,996 |
| 2025-02-04 | 2025-01-28 | 5.117 | 20,689,257 | +23,170 | 5.95% | 105,861,980 |
| 2025-01-27 | 2025-01-23 | 5.169 | 20,666,087 | +17,379 | 5.95% | 106,813,702 |
| 2025-01-22 | 2025-01-20 | 5.169 | 20,648,708 | +17,378 | 5.94% | 106,723,878 |
| 2024-12-12 | 2024-12-10 | 5.469 | 20,631,330 | +625,192 | 5.94% | 112,831,228 |
| 2024-12-11 | 2024-12-09 | 5.448 | 20,006,138 | +18,724 | 5.94% | 108,984,708 |
| 2024-12-10 | 2024-12-06 | 5.469 | 19,987,414 | +18,724 | 5.93% | 109,309,699 |
| 2024-12-09 | 2024-12-05 | 5.448 | 19,968,690 | +18,724 | 5.92% | 108,780,708 |
| 2024-11-13 | 2024-11-11 | 5.768 | 19,949,966 | +18,724 | 5.92% | 115,071,573 |
| 2024-11-12 | 2024-11-08 | 5.779 | 19,931,242 | +14,979 | 5.91% | 115,176,468 |
| 2024-10-28 | 2024-10-24 | 5.875 | 19,916,263 | +18,724 | 5.91% | 117,004,529 |
| 2024-10-10 | 2024-10-08 | 5.982 | 19,897,539 | +26,213 | 5.90% | 119,019,884 |
| 2024-10-08 | 2024-10-04 | 5.768 | 19,871,326 | +1,873 | 5.90% | 114,617,977 |
| 2024-09-23 | 2024-09-19 | 5.554 | 19,869,453 | +2,471 | 5.90% | 110,362,463 |
| 2024-09-17 | 2024-09-13 | 6.048 | 19,866,982 | +919,768 | 5.89% | 120,155,684 |
| 2024-09-10 | 2024-09-05 | 6.037 | 18,947,214 | -16,072 | 5.89% | 114,380,710 |
| 2024-09-09 | 2024-09-04 | 5.992 | 18,963,286 | -8,928 | 5.90% | 113,628,177 |
| 2024-09-04 | 2024-09-02 | 6.104 | 18,972,214 | +17,857 | 5.90% | 115,806,564 |
| 2024-08-15 | 2024-08-13 | 5.936 | 18,954,357 | -2,946 | 5.90% | 112,513,228 |
| 2024-07-29 | 2024-07-25 | 5.734 | 18,957,303 | +1,375 | 5.90% | 108,708,918 |
| 2024-07-22 | 2024-07-18 | 5.723 | 18,955,928 | +1,785 | 5.90% | 108,488,727 |
| 2024-07-02 | 2024-06-27 | 5.600 | 18,954,143 | +17,857 | 5.90% | 106,143,357 |
| 2024-06-26 | 2024-06-24 | 5.634 | 18,936,286 | +8,929 | 5.89% | 106,679,618 |
| 2024-06-25 | 2024-06-21 | 5.600 | 18,927,357 | +14,286 | 5.89% | 105,993,355 |
| 2024-06-21 | 2024-06-19 | 5.656 | 18,913,071 | +3,571 | 5.88% | 106,972,487 |
| 2024-06-19 | 2024-06-17 | 5.824 | 18,909,500 | +5,357 | 5.88% | 110,129,090 |
| 2024-06-13 | 2024-06-11 | 5.712 | 18,904,143 | +5,357 | 5.88% | 107,980,623 |
| 2024-06-11 | 2024-06-06 | 5.936 | 18,898,786 | +1,786 | 5.88% | 112,183,359 |
| 2024-05-31 | 2024-05-29 | 5.936 | 18,897,000 | +1,786 | 5.88% | 112,172,757 |
| 2024-04-24 | 2024-04-22 | 5.992 | 18,895,214 | -2,095,533 | 5.88% | 113,220,289 |
| 2024-04-05 | 2024-04-02 | 6.160 | 20,990,747 | +512,492 | 6.53% | 129,303,191 |
| 2024-04-03 | 2024-03-28 | 6.160 | 20,478,255 | -5,357 | 6.37% | 126,146,236 |
| 2024-03-06 | 2024-03-04 | 6.272 | 20,483,612 | -3,571 | 6.37% | 128,473,403 |
| 2024-03-01 | 2024-02-28 | 6.406 | 20,487,183 | +53,571 | 6.37% | 131,249,282 |
| 2024-02-28 | 2024-02-26 | 6.406 | 20,433,612 | +2,946 | 6.36% | 130,906,084 |
| 2024-02-21 | 2024-02-19 | 6.496 | 20,430,666 | -357 | 6.36% | 132,717,801 |
| 2024-02-20 | 2024-02-16 | 6.496 | 20,431,023 | -3,571 | 6.36% | 132,720,120 |
| 2024-02-08 | 2024-02-06 | 6.384 | 20,434,594 | -7,143 | 6.36% | 130,454,640 |
| 2024-02-06 | 2024-02-02 | 6.608 | 20,441,737 | -10,714 | 6.36% | 135,079,197 |
| 2024-02-01 | 2024-01-30 | 6.720 | 20,452,451 | -1,786 | 6.36% | 137,440,673 |
| 2024-01-29 | 2024-01-25 | 6.832 | 20,454,237 | -17,857 | 6.36% | 139,743,553 |
| 2024-01-26 | 2024-01-24 | 6.720 | 20,472,094 | -3,571 | 6.37% | 137,572,674 |
| 2024-01-23 | 2024-01-19 | 6.720 | 20,475,665 | +26,428 | 6.37% | 137,596,671 |
| 2024-01-15 | 2024-01-11 | 6.832 | 20,449,237 | -14,286 | 6.36% | 139,709,392 |
| 2023-12-13 | 2023-12-11 | 7.352 | 20,463,523 | +511,588 | 6.37% | 150,443,844 |
| 2023-11-23 | 2023-11-21 | 7.582 | 19,951,935 | +20,893 | 6.37% | 151,266,585 |
| 2023-11-17 | 2023-11-15 | 7.582 | 19,931,042 | -20,893 | 6.36% | 151,108,184 |
| 2023-11-16 | 2023-11-14 | 7.467 | 19,951,935 | -5,223 | 6.37% | 148,974,667 |
| 2023-11-07 | 2023-11-03 | 7.467 | 19,957,158 | -1,741 | 6.37% | 149,013,665 |
| 2023-11-02 | 2023-10-31 | 7.467 | 19,958,899 | -1,741 | 6.37% | 149,026,665 |
| 2023-09-19 | 2023-09-15 | 9.202 | 19,960,640 | +573,869 | 6.37% | 183,669,512 |
| 2023-08-21 | 2023-08-17 | 9.462 | 19,386,771 | +8,455 | 6.37% | 183,433,427 |
| 2023-07-26 | 2023-07-24 | 9.462 | 19,378,316 | -11,838 | 6.37% | 183,353,428 |
| 2023-07-19 | 2023-07-14 | 9.698 | 19,390,154 | -3,382 | 6.37% | 188,052,072 |
| 2023-07-14 | 2023-07-12 | 9.462 | 19,393,536 | -6,764 | 6.37% | 183,497,436 |
| 2023-06-14 | 2023-06-12 | 9.556 | 19,400,300 | -8,455 | 6.37% | 185,397,050 |
| 2023-05-12 | 2023-05-10 | 10.822 | 19,408,755 | -16,910 | 6.38% | 210,039,891 |
| 2023-05-05 | 2023-05-03 | 10.763 | 19,425,665 | -1,691 | 6.38% | 209,074,131 |
| 2023-04-21 | 2023-04-19 | 11.118 | 19,427,356 | -1,691 | 6.38% | 215,985,485 |
| 2023-03-27 | 2023-03-23 | 11.082 | 19,429,047 | +78,125 | 6.38% | 215,314,909 |
| 2022-12-21 | 2022-12-19 | 10.645 | 19,350,922 | -21,983 | 6.36% | 205,981,011 |
| 2022-12-12 | 2022-12-08 | 10.953 | 19,372,905 | +231,632 | 6.36% | 212,188,968 |
| 2022-11-14 | 2022-11-10 | 11.970 | 19,141,273 | +16,708 | 6.36% | 229,127,794 |
| 2022-10-05 | 2022-09-30 | 11.994 | 19,124,565 | -12,230 | 6.36% | 229,385,649 |
| 2022-09-28 | 2022-09-26 | 12.210 | 19,136,795 | -1,671 | 6.36% | 233,655,675 |
| 2022-09-14 | 2022-09-09 | 14.620 | 19,138,466 | +334,923 | 6.36% | 279,809,702 |
| 2022-08-03 | 2022-08-01 | 14.864 | 18,803,543 | -83,719 | 6.36% | 279,494,919 |
| 2022-03-04 | 2022-03-02 | 15.229 | 18,887,262 | +8,208 | 6.39% | 287,642,739 |
| 2022-01-14 | 2022-01-12 | 15.473 | 18,879,054 | +4,925 | 6.39% | 292,118,020 |
| 2021-12-13 | 2021-12-09 | 16.342 | 18,874,129 | +271,262 | 6.39% | 308,432,271 |
| 2021-10-06 | 2021-10-04 | 15.995 | 18,602,867 | -3,236 | 6.39% | 297,560,716 |
| 2021-09-13 | 2021-09-09 | 17.049 | 18,606,103 | +259,938 | 6.39% | 317,223,898 |
| 2021-08-12 | 2021-08-10 | 17.049 | 18,346,165 | -82,012 | 6.39% | 312,792,097 |
| 2021-04-09 | 2021-04-07 | 17.200 | 18,428,177 | -2,976,300 | 6.42% | 316,962,625 |
| 2021-03-22 | 2021-03-18 | 17.225 | 21,404,477 | -9,572 | 7.45% | 368,691,327 |
| 2021-02-22 | 2021-02-18 | 17.175 | 21,414,049 | -1,596 | 7.46% | 367,782,387 |
| 2021-02-08 | 2021-02-04 | 16.673 | 21,415,645 | -1,028 | 7.46% | 357,070,826 |
| 2020-12-14 | 2020-12-10 | 17.369 | 21,416,673 | +393,689 | 7.46% | 371,980,458 |
| 2020-11-03 | 2020-10-30 | 17.062 | 21,022,984 | +9,396 | 7.46% | 358,698,887 |
| 2020-09-14 | 2020-09-10 | 18.205 | 21,013,588 | +349,096 | 7.45% | 382,545,235 |
| 2020-09-11 | 2020-09-09 | 18.205 | 20,664,492 | -16,919 | 7.46% | 376,190,061 |
| 2020-07-17 | 2020-07-15 | 18.985 | 20,681,411 | -123,353 | 7.47% | 392,633,697 |
| 2020-06-23 | 2020-06-19 | 20.155 | 20,804,764 | +43,066 | 7.51% | 419,323,344 |
| 2020-06-03 | 2020-06-01 | 21.065 | 20,761,698 | -615 | 7.50% | 437,353,325 |
| 2020-04-15 | 2020-04-09 | 21.455 | 20,762,313 | -1,538 | 7.50% | 445,465,656 |
| 2020-02-10 | 2020-02-06 | 24.706 | 20,763,851 | +49,218 | 7.50% | 512,998,450 |
| 2019-12-12 | 2019-12-10 | 25.587 | 20,714,633 | +608,833 | 7.48% | 530,015,776 |
| 2019-11-07 | 2019-11-05 | 26.390 | 20,105,800 | +1,493 | 7.48% | 530,598,197 |
| 2019-09-12 | 2019-09-10 | 30.925 | 20,104,307 | +509,309 | 7.48% | 621,718,367 |
| 2019-08-19 | 2019-08-15 | 30.237 | 19,594,998 | +74,213 | 7.48% | 592,502,213 |
| 2019-07-31 | 2019-07-29 | 31.268 | 19,520,785 | +163,704 | 7.45% | 610,380,642 |
| 2019-07-29 | 2019-07-25 | 31.268 | 19,357,081 | +571,874 | 7.39% | 605,261,905 |
| 2019-07-08 | 2019-07-04 | 31.268 | 18,785,207 | +1,455 | 7.17% | 587,380,410 |
| 2019-06-27 | 2019-06-25 | 31.406 | 18,783,752 | +1,455 | 7.17% | 589,916,607 |
| 2019-06-24 | 2019-06-20 | 31.337 | 18,782,297 | +1,456 | 7.17% | 588,580,166 |
| 2019-06-06 | 2019-06-04 | 31.062 | 18,780,841 | +1,455 | 7.17% | 583,371,956 |
| 2019-06-03 | 2019-05-30 | 30.787 | 18,779,386 | +1,455 | 7.17% | 578,164,576 |
| 2019-05-21 | 2019-05-17 | 31.474 | 18,777,931 | +1,455 | 7.17% | 591,024,241 |
| 2019-05-10 | 2019-05-08 | 31.200 | 18,776,476 | -2,910 | 7.17% | 585,817,061 |
| 2019-03-29 | 2019-03-27 | 31.337 | 18,779,386 | -8,731 | 7.17% | 588,488,944 |
| 2019-03-25 | 2019-03-21 | 32.162 | 18,788,117 | -1,455 | 7.17% | 604,256,298 |
| 2019-03-19 | 2019-03-15 | 32.162 | 18,789,572 | -1,456 | 7.17% | 604,303,093 |
| 2019-03-12 | 2019-03-08 | 32.162 | 18,791,028 | +1,456 | 7.17% | 604,349,921 |
| 2019-03-06 | 2019-03-04 | 30.787 | 18,789,572 | +1,455 | 7.17% | 578,478,175 |
| 2019-02-26 | 2019-02-22 | 31.612 | 18,788,117 | -1,455 | 7.17% | 593,927,131 |
| 2019-02-14 | 2019-02-12 | 32.437 | 18,789,572 | +7,275 | 7.17% | 609,468,077 |
| 2019-02-11 | 2019-02-04 | 31.887 | 18,782,297 | -2,910 | 7.17% | 598,906,134 |
| 2019-01-25 | 2019-01-23 | 30.787 | 18,785,207 | -1,397 | 7.17% | 578,343,789 |
| 2019-01-02 | 2018-12-27 | 31.062 | 18,786,604 | +8,731 | 7.17% | 583,550,966 |
| 2018-12-28 | 2018-12-24 | 31.062 | 18,777,873 | +74,804 | 7.17% | 583,279,763 |
| 2018-12-18 | 2018-12-14 | 31.337 | 18,703,069 | +1,455 | 7.14% | 586,097,401 |
| 2018-12-17 | 2018-12-13 | 31.200 | 18,701,614 | +1,456 | 7.14% | 583,481,403 |
| 2018-12-13 | 2018-12-11 | 31.880 | 18,700,158 | +479,915 | 7.14% | 596,165,599 |
| 2018-10-04 | 2018-10-02 | 32.444 | 18,220,243 | -7,798 | 7.14% | 591,146,602 |
| 2018-09-14 | 2018-09-12 | 33.299 | 18,228,041 | +467,589 | 7.14% | 606,969,697 |
| 2018-09-12 | 2018-09-10 | 33.299 | 17,760,452 | -1,381 | 7.14% | 591,399,600 |
| 2018-07-09 | 2018-07-05 | 34.746 | 17,761,833 | -1,382 | 7.14% | 617,160,611 |
| 2018-04-20 | 2018-04-18 | 35.615 | 17,763,215 | -4,144 | 7.14% | 632,638,847 |
| 2018-04-19 | 2018-04-17 | 36.194 | 17,767,359 | +12,433 | 7.15% | 643,075,646 |
| 2018-04-18 | 2018-04-16 | 36.194 | 17,754,926 | +4,144 | 7.14% | 642,625,643 |
| 2018-03-20 | 2018-03-16 | 36.846 | 17,750,782 | -2,763 | 7.14% | 654,040,216 |
| 2018-03-01 | 2018-02-27 | 36.629 | 17,753,545 | -2,763 | 7.14% | 650,286,567 |
| 2018-02-13 | 2018-02-09 | 35.470 | 17,756,308 | -2,762 | 7.14% | 629,822,150 |
| 2018-02-09 | 2018-02-07 | 36.194 | 17,759,070 | -1,382 | 7.14% | 642,775,632 |
| 2018-01-03 | 2017-12-29 | 35.470 | 17,760,452 | +247,277 | 7.14% | 629,969,139 |
| 2017-12-18 | 2017-12-14 | 35.036 | 17,513,175 | -1,381 | 7.04% | 613,591,634 |
| 2017-12-13 | 2017-12-11 | 36.578 | 17,514,556 | +426,318 | 7.04% | 640,644,460 |
| 2017-12-06 | 2017-12-04 | 36.207 | 17,088,238 | -4,044 | 7.04% | 618,711,416 |
| 2017-11-16 | 2017-11-14 | 36.355 | 17,092,282 | +5,337 | 7.05% | 621,394,140 |
| 2017-10-16 | 2017-10-12 | 36.355 | 17,086,945 | -1,347 | 7.04% | 621,200,112 |
| 2017-09-14 | 2017-09-12 | 36.793 | 17,088,292 | +410,119 | 7.04% | 628,731,507 |
| 2017-08-29 | 2017-08-25 | 36.489 | 16,678,173 | -6,578 | 7.04% | 608,570,530 |
| 2017-08-28 | 2017-08-24 | 36.793 | 16,684,751 | +2,631 | 7.05% | 613,883,976 |
| 2017-08-11 | 2017-08-09 | 36.641 | 16,682,120 | +131,547 | 7.05% | 611,250,863 |
| 2017-08-10 | 2017-08-08 | 36.641 | 16,550,573 | -1,316 | 6.99% | 606,430,839 |
| 2017-08-03 | 2017-08-01 | 36.489 | 16,551,889 | -66 | 6.99% | 603,962,548 |
| 2017-07-31 | 2017-07-27 | 36.109 | 16,551,955 | +66 | 6.99% | 597,673,654 |
| 2017-07-28 | 2017-07-26 | 36.033 | 16,551,889 | -2,631 | 6.99% | 596,413,016 |
| 2017-07-25 | 2017-07-21 | 36.033 | 16,554,520 | +1,316 | 6.99% | 596,507,819 |
| 2017-07-24 | 2017-07-20 | 36.033 | 16,553,204 | -7,683 | 6.99% | 596,460,399 |
| 2017-07-12 | 2017-07-10 | 35.729 | 16,560,887 | -3,946 | 6.99% | 591,701,483 |
| 2017-06-26 | 2017-06-22 | 36.489 | 16,564,833 | -434,103 | 7.00% | 604,434,862 |
| 2017-05-18 | 2017-05-16 | 35.577 | 16,998,936 | -5,262 | 7.18% | 604,767,992 |
| 2017-03-09 | 2017-03-07 | 35.273 | 17,004,198 | -9,208 | 7.18% | 599,784,640 |
| 2017-03-02 | 2017-02-28 | 34.969 | 17,013,406 | +2,631 | 7.19% | 594,936,074 |
| 2017-03-01 | 2017-02-27 | 34.969 | 17,010,775 | +3,946 | 7.18% | 594,844,072 |
| 2017-02-24 | 2017-02-22 | 34.665 | 17,006,829 | -2,631 | 7.18% | 589,534,728 |
| 2017-02-16 | 2017-02-14 | 34.208 | 17,009,460 | -6,577 | 7.18% | 581,867,695 |
| 2017-02-08 | 2017-02-06 | 34.208 | 17,016,037 | -2,631 | 7.19% | 582,092,684 |
| 2017-01-16 | 2017-01-12 | 33.448 | 17,018,668 | -13,155 | 7.19% | 569,245,293 |
| 2017-01-13 | 2017-01-11 | 33.752 | 17,031,823 | -6,577 | 7.19% | 574,864,263 |
| 2017-01-11 | 2017-01-09 | 33.600 | 17,038,400 | -6,577 | 7.20% | 572,495,774 |
| 2016-12-29 | 2016-12-23 | 32.232 | 17,044,977 | -2,631 | 7.20% | 549,393,456 |
| 2016-12-23 | 2016-12-21 | 32.840 | 17,047,608 | -3,099 | 7.20% | 559,845,773 |
| 2016-12-22 | 2016-12-20 | 33.448 | 17,050,707 | -3,946 | 7.20% | 570,316,943 |
| 2016-12-14 | 2016-12-12 | 35.737 | 17,054,653 | +439,175 | 7.20% | 609,480,248 |
| 2016-12-05 | 2016-12-01 | 35.893 | 16,615,478 | +1,282 | 7.20% | 596,378,449 |
| 2016-11-11 | 2016-11-09 | 34.332 | 16,614,196 | -1,282 | 7.20% | 570,404,937 |
| 2016-11-03 | 2016-11-01 | 35.737 | 16,615,478 | -1,281 | 7.20% | 593,785,499 |
| 2016-09-13 | 2016-09-09 | 35.607 | 16,616,759 | -2,563 | 7.20% | 591,670,320 |
| 2016-09-12 | 2016-09-08 | 35.286 | 16,619,322 | +450,418 | 7.20% | 586,430,395 |
| 2016-08-11 | 2016-08-09 | 34.644 | 16,168,904 | +2,493 | 7.20% | 560,163,520 |
| 2016-08-10 | 2016-08-08 | 34.484 | 16,166,411 | -1,246 | 7.20% | 557,484,201 |
| 2016-08-09 | 2016-08-05 | 34.484 | 16,167,657 | +1,246 | 7.20% | 557,527,169 |
| 2016-07-15 | 2016-07-13 | 33.682 | 16,166,411 | +1,247 | 7.20% | 544,519,452 |
| 2016-07-14 | 2016-07-12 | 33.361 | 16,165,164 | -16,210 | 7.20% | 539,291,951 |
| 2016-07-13 | 2016-07-11 | 33.041 | 16,181,374 | -2,494 | 7.21% | 534,642,040 |
| 2016-07-11 | 2016-07-07 | 32.880 | 16,183,868 | +1,247 | 7.21% | 532,128,693 |
| 2016-07-06 | 2016-07-04 | 33.843 | 16,182,621 | -31,174 | 7.21% | 547,660,990 |
| 2016-07-04 | 2016-06-29 | 33.682 | 16,213,795 | -1,247 | 7.22% | 546,115,447 |
| 2016-06-30 | 2016-06-28 | 33.041 | 16,215,042 | +1,247 | 7.22% | 535,754,450 |
| 2016-06-23 | 2016-06-21 | 33.682 | 16,213,795 | +1,247 | 7.22% | 546,115,447 |
| 2016-06-16 | 2016-06-14 | 33.843 | 16,212,548 | -1,247 | 7.22% | 548,673,795 |
| 2016-06-08 | 2016-06-06 | 33.843 | 16,213,795 | +2,494 | 7.22% | 548,715,997 |
| 2016-06-01 | 2016-05-30 | 33.843 | 16,211,301 | -1,247 | 7.22% | 548,631,594 |
| 2016-05-18 | 2016-05-16 | 33.682 | 16,212,548 | +1,247 | 7.22% | 546,073,446 |
| 2016-05-17 | 2016-05-13 | 33.762 | 16,211,301 | -3,741 | 7.22% | 547,331,519 |
| 2016-04-13 | 2016-04-11 | 33.762 | 16,215,042 | -13,716 | 7.22% | 547,457,824 |
| 2016-04-11 | 2016-04-07 | 33.201 | 16,228,758 | +104,744 | 7.23% | 538,810,584 |
| 2016-04-07 | 2016-04-05 | 33.041 | 16,124,014 | -1,247 | 7.18% | 532,746,832 |
| 2016-03-30 | 2016-03-24 | 33.361 | 16,125,261 | -1,247 | 7.18% | 537,960,733 |
| 2016-03-24 | 2016-03-22 | 33.682 | 16,126,508 | -1,247 | 7.18% | 543,175,434 |
| 2016-02-19 | 2016-02-17 | 33.602 | 16,127,755 | -12,470 | 7.19% | 541,924,060 |
| 2016-02-04 | 2016-02-02 | 32.078 | 16,140,225 | -1,247 | 7.19% | 517,749,954 |
| 2016-01-25 | 2016-01-21 | 31.597 | 16,141,472 | -6,234 | 7.19% | 510,023,106 |
| 2016-01-21 | 2016-01-19 | 32.239 | 16,147,706 | -2,494 | 7.19% | 520,579,881 |
| 2016-01-20 | 2016-01-18 | 32.640 | 16,150,200 | -2,494 | 7.20% | 527,136,158 |
| 2016-01-19 | 2016-01-15 | 32.559 | 16,152,694 | -1,247 | 7.20% | 525,922,187 |
| 2016-01-12 | 2016-01-08 | 34.003 | 16,153,941 | -1,247 | 7.20% | 549,281,335 |
| 2016-01-08 | 2016-01-06 | 34.484 | 16,155,188 | -2,494 | 7.20% | 557,097,186 |
| 2016-01-07 | 2016-01-05 | 35.286 | 16,157,682 | +1,247 | 7.20% | 570,140,938 |
| 2016-01-06 | 2016-01-04 | 33.843 | 16,156,435 | -7,482 | 7.20% | 546,774,789 |
| 2015-12-30 | 2015-12-28 | 36.409 | 16,163,917 | +2,494 | 7.20% | 588,508,795 |
| 2015-12-23 | 2015-12-21 | 36.890 | 16,161,423 | +2,494 | 7.20% | 596,194,441 |
| 2015-12-22 | 2015-12-18 | 34.484 | 16,158,929 | -1,247 | 7.20% | 557,226,191 |
| 2015-12-18 | 2015-12-16 | 36.248 | 16,160,176 | +2,494 | 7.20% | 585,780,640 |
| 2015-12-16 | 2015-12-14 | 36.756 | 16,157,682 | +3,741 | 7.20% | 593,894,820 |
| 2015-12-15 | 2015-12-11 | 37.086 | 16,153,941 | +421,288 | 7.20% | 599,082,493 |
| 2015-12-14 | 2015-12-10 | 39.558 | 15,732,653 | +18,201 | 7.20% | 622,355,918 |
| 2015-11-19 | 2015-11-17 | 36.262 | 15,714,452 | -4,854 | 7.19% | 569,832,925 |
| 2015-11-09 | 2015-11-05 | 36.262 | 15,719,306 | +11,576 | 7.20% | 570,008,940 |
| 2015-11-06 | 2015-11-04 | 35.932 | 15,707,730 | -1,213 | 7.19% | 564,411,091 |
| 2015-11-05 | 2015-11-03 | 35.438 | 15,708,943 | -2,427 | 7.19% | 556,686,951 |
| 2015-11-03 | 2015-10-30 | 35.602 | 15,711,370 | -1,214 | 7.19% | 559,362,600 |
| 2015-10-30 | 2015-10-28 | 35.932 | 15,712,584 | -2,426 | 7.19% | 564,585,505 |
| 2015-10-07 | 2015-10-05 | 36.756 | 15,715,010 | -606,701 | 7.20% | 577,623,884 |
| 2015-09-21 | 2015-09-17 | 36.262 | 16,321,711 | -7,280 | 7.47% | 591,853,176 |
| 2015-09-18 | 2015-09-16 | 36.839 | 16,328,991 | +2,426 | 7.48% | 601,537,207 |
| 2015-09-17 | 2015-09-15 | 35.602 | 16,326,565 | -6,067 | 7.48% | 581,265,023 |
| 2015-09-10 | 2015-09-08 | 38.574 | 16,332,632 | +420,583 | 7.48% | 630,008,930 |
| 2015-09-09 | 2015-09-07 | 37.897 | 15,912,049 | -1,182 | 7.48% | 603,017,350 |
| 2015-09-08 | 2015-09-04 | 37.728 | 15,913,231 | +1,182 | 7.48% | 600,369,902 |
| 2015-09-07 | 2015-09-02 | 38.912 | 15,912,049 | +5,911 | 7.48% | 619,169,600 |
| 2015-09-04 | 2015-09-01 | 36.036 | 15,906,138 | -7,093 | 7.48% | 573,191,882 |
| 2015-09-02 | 2015-08-31 | 38.912 | 15,913,231 | +1,182 | 7.48% | 619,215,594 |
| 2015-09-01 | 2015-08-28 | 38.912 | 15,912,049 | +2,365 | 7.48% | 619,169,600 |
| 2015-08-28 | 2015-08-26 | 38.743 | 15,909,684 | +1,182 | 7.48% | 616,385,932 |
| 2015-08-26 | 2015-08-24 | 39.504 | 15,908,502 | +2,364 | 7.48% | 628,451,625 |
| 2015-08-25 | 2015-08-21 | 39.589 | 15,906,138 | +1,182 | 7.48% | 629,703,758 |
| 2015-08-21 | 2015-08-19 | 38.912 | 15,904,956 | +1,182 | 7.47% | 618,893,597 |
| 2015-08-19 | 2015-08-17 | 39.927 | 15,903,774 | +7,093 | 7.47% | 634,991,454 |
| 2015-08-14 | 2015-08-12 | 39.927 | 15,896,681 | +1,182 | 7.47% | 634,708,251 |
| 2015-08-06 | 2015-08-04 | 39.420 | 15,895,499 | -2,364 | 7.47% | 626,593,332 |
| 2015-08-04 | 2015-07-31 | 39.420 | 15,897,863 | -5,911 | 7.47% | 626,686,520 |
| 2015-07-24 | 2015-07-22 | 38.912 | 15,903,774 | -5,910 | 7.47% | 618,847,603 |
| 2015-07-16 | 2015-07-14 | 41.450 | 15,909,684 | +1,182 | 7.48% | 659,452,198 |
| 2015-07-14 | 2015-07-10 | 40.519 | 15,908,502 | +1,182 | 7.48% | 644,600,275 |
| 2015-07-09 | 2015-07-07 | 40.519 | 15,907,320 | +1,182 | 7.48% | 644,552,381 |
| 2015-07-07 | 2015-07-03 | 40.688 | 15,906,138 | +2,364 | 7.48% | 647,195,529 |
| 2015-06-15 | 2015-06-11 | 40.519 | 15,903,774 | -5,910 | 7.47% | 644,408,700 |
| 2015-06-12 | 2015-06-10 | 40.265 | 15,909,684 | -5,911 | 7.48% | 640,610,706 |
| 2015-06-08 | 2015-06-04 | 40.942 | 15,915,595 | -31,918 | 7.48% | 651,619,282 |
| 2015-06-05 | 2015-06-03 | 41.111 | 15,947,513 | -5,911 | 7.49% | 655,624,116 |
| 2015-06-01 | 2015-05-28 | 41.111 | 15,953,424 | +2,364 | 7.50% | 655,867,126 |
| 2015-05-20 | 2015-05-18 | 40.604 | 15,951,060 | -11,821 | 7.50% | 647,674,013 |
| 2015-05-18 | 2015-05-14 | 40.604 | 15,962,881 | -5,911 | 7.50% | 648,153,991 |
| 2015-05-15 | 2015-05-13 | 40.604 | 15,968,792 | -5,911 | 7.50% | 648,394,000 |
| 2015-05-14 | 2015-05-12 | 40.435 | 15,974,703 | -5,911 | 7.51% | 645,931,368 |
| 2015-05-13 | 2015-05-11 | 40.265 | 15,980,614 | -7,093 | 7.51% | 643,466,735 |
| 2015-05-12 | 2015-05-08 | 40.604 | 15,987,707 | -5,910 | 7.51% | 649,162,021 |
| 2015-05-08 | 2015-05-06 | 40.265 | 15,993,617 | -5,911 | 7.52% | 643,990,307 |
| 2015-05-07 | 2015-05-05 | 40.265 | 15,999,528 | -5,911 | 7.52% | 644,228,316 |
| 2015-05-06 | 2015-05-04 | 40.265 | 16,005,439 | -3,546 | 7.52% | 644,466,325 |
| 2015-04-20 | 2015-04-16 | 39.758 | 16,008,985 | -2,365 | 7.52% | 636,483,782 |
| 2015-03-27 | 2015-03-25 | 38.066 | 16,011,350 | -11,821 | 7.52% | 609,489,392 |
| 2015-03-16 | 2015-03-12 | 38.066 | 16,023,171 | +2,364 | 7.53% | 609,939,371 |
| 2015-03-13 | 2015-03-11 | 38.574 | 16,020,807 | +26,007 | 7.53% | 617,980,708 |
| 2015-02-27 | 2015-02-25 | 39.420 | 15,994,800 | +16,551 | 7.52% | 630,507,732 |
| 2015-02-16 | 2015-02-12 | 39.166 | 15,978,249 | +5,910 | 7.51% | 625,800,437 |
| 2015-02-10 | 2015-02-06 | 39.081 | 15,972,339 | +7,093 | 7.51% | 624,217,846 |
| 2015-02-09 | 2015-02-05 | 39.504 | 15,965,246 | +1,182 | 7.50% | 630,693,248 |
| 2015-02-05 | 2015-02-03 | 39.927 | 15,964,064 | +5,911 | 7.50% | 637,398,658 |
| 2015-02-03 | 2015-01-30 | 39.420 | 15,958,153 | +1,182 | 7.50% | 629,063,124 |
| 2015-01-27 | 2015-01-23 | 38.912 | 15,956,971 | -11,821 | 7.50% | 620,917,605 |
| 2015-01-22 | 2015-01-20 | 39.335 | 15,968,792 | +8,275 | 7.50% | 628,131,688 |
| 2015-01-14 | 2015-01-12 | 38.574 | 15,960,517 | +1,182 | 7.50% | 615,655,103 |
| 2015-01-06 | 2015-01-02 | 38.912 | 15,959,335 | +8,275 | 7.50% | 621,009,593 |
| 2014-12-17 | 2014-12-15 | 37.559 | 15,951,060 | -1,182 | 7.50% | 599,098,462 |
| 2014-12-15 | 2014-12-11 | 39.201 | 15,952,242 | +427,292 | 7.50% | 625,338,953 |
| 2014-12-10 | 2014-12-08 | 39.027 | 15,524,950 | -5,752 | 7.50% | 605,889,968 |
| 2014-12-08 | 2014-12-04 | 40.157 | 15,530,702 | +1,150 | 7.50% | 623,663,421 |
| 2014-12-05 | 2014-12-03 | 40.678 | 15,529,552 | +4,602 | 7.50% | 631,716,166 |
| 2014-12-04 | 2014-12-02 | 40.157 | 15,524,950 | -1,150 | 7.50% | 623,432,440 |
| 2014-11-28 | 2014-11-26 | 39.983 | 15,526,100 | +3,451 | 7.50% | 620,779,578 |
| 2014-10-13 | 2014-10-09 | 39.983 | 15,522,649 | +1,151 | 7.50% | 620,641,597 |
| 2014-10-09 | 2014-10-07 | 38.331 | 15,521,498 | +2,301 | 7.50% | 594,962,281 |
| 2014-10-07 | 2014-10-03 | 38.245 | 15,519,197 | +1,150 | 7.49% | 593,525,159 |
| 2014-10-03 | 2014-09-29 | 38.766 | 15,518,047 | +1,151 | 7.49% | 601,574,103 |
| 2014-09-29 | 2014-09-25 | 39.461 | 15,516,896 | +5,752 | 7.49% | 612,319,250 |
| 2014-09-25 | 2014-09-23 | 40.504 | 15,511,144 | -1,150 | 7.49% | 628,270,918 |
| 2014-09-15 | 2014-09-11 | 39.635 | 15,512,294 | -1,151 | 7.49% | 614,834,290 |
| 2014-09-08 | 2014-09-04 | 41.836 | 15,513,445 | -1,760,249 | 7.49% | 649,015,317 |
| 2014-09-05 | 2014-09-03 | 41.211 | 17,273,694 | +441,970 | 8.34% | 711,870,590 |
| 2014-09-04 | 2014-09-02 | 41.390 | 16,831,724 | -3,363 | 8.34% | 696,659,294 |
| 2014-09-03 | 2014-09-01 | 41.746 | 16,835,087 | +3,363 | 8.34% | 702,805,371 |
| 2014-09-02 | 2014-08-29 | 41.033 | 16,831,724 | -94,426 | 8.34% | 690,653,610 |
| 2014-08-25 | 2014-08-21 | 41.033 | 16,926,150 | +1,121 | 8.39% | 694,528,178 |
| 2014-08-22 | 2014-08-20 | 41.033 | 16,925,029 | -1,121 | 8.39% | 694,482,180 |
| 2014-08-21 | 2014-08-19 | 41.033 | 16,926,150 | -11,210 | 8.39% | 694,528,178 |
| 2014-08-15 | 2014-08-13 | 41.925 | 16,937,360 | +1,121 | 8.39% | 710,096,594 |
| 2014-08-14 | 2014-08-12 | 41.925 | 16,936,239 | -1,121 | 8.39% | 710,049,597 |
| 2014-08-13 | 2014-08-11 | 41.925 | 16,937,360 | +1,121 | 8.39% | 710,096,594 |
| 2014-08-06 | 2014-08-04 | 41.746 | 16,936,239 | +3,363 | 8.39% | 707,028,109 |
| 2014-08-05 | 2014-08-01 | 41.568 | 16,932,876 | -5,605 | 8.39% | 703,866,828 |
| 2014-07-29 | 2014-07-25 | 41.033 | 16,938,481 | -2,243 | 8.39% | 695,034,154 |
| 2014-07-25 | 2014-07-23 | 40.854 | 16,940,724 | +5,606 | 8.40% | 692,103,903 |
| 2014-07-24 | 2014-07-22 | 41.033 | 16,935,118 | +1,121 | 8.39% | 694,896,161 |
| 2014-07-11 | 2014-07-09 | 40.854 | 16,933,997 | +56,052 | 8.39% | 691,829,075 |
| 2014-06-23 | 2014-06-19 | 39.606 | 16,877,945 | -1,121 | 8.36% | 668,461,487 |
| 2014-05-30 | 2014-05-28 | 39.427 | 16,879,066 | -1,121 | 8.36% | 665,494,597 |
| 2014-05-28 | 2014-05-26 | 38.892 | 16,880,187 | -22,421 | 8.37% | 656,504,332 |
| 2014-05-12 | 2014-05-08 | 36.305 | 16,902,608 | +1,121 | 8.38% | 613,651,757 |
| 2014-05-02 | 2014-04-29 | 36.840 | 16,901,487 | +2,242 | 8.38% | 622,656,922 |
| 2014-04-07 | 2014-04-03 | 36.305 | 16,899,245 | -2,242 | 8.37% | 613,529,663 |
| 2014-04-03 | 2014-04-01 | 36.573 | 16,901,487 | -5,605 | 8.38% | 618,133,991 |
| 2014-04-02 | 2014-03-31 | 36.573 | 16,907,092 | -4,484 | 8.38% | 618,338,981 |
| 2014-03-28 | 2014-03-26 | 36.394 | 16,911,576 | -3,363 | 8.38% | 615,485,886 |
| 2014-03-26 | 2014-03-24 | 35.609 | 16,914,939 | +21,300 | 8.38% | 602,330,454 |
| 2014-03-25 | 2014-03-21 | 35.770 | 16,893,639 | +7,847 | 8.37% | 604,284,473 |
| 2014-03-24 | 2014-03-20 | 38.714 | 16,885,792 | +1,121 | 8.37% | 653,709,834 |
| 2014-03-21 | 2014-03-19 | 37.019 | 16,884,671 | -104,258 | 8.37% | 625,049,703 |
| 2014-03-18 | 2014-03-14 | 39.606 | 16,988,929 | -113,226 | 8.42% | 672,857,077 |
| 2014-02-05 | 2014-01-30 | 40.319 | 17,102,155 | +1,121 | 8.48% | 689,545,814 |
| 2013-12-19 | 2013-12-17 | 39.249 | 17,101,034 | -8,969 | 8.47% | 671,195,290 |
| 2013-12-18 | 2013-12-16 | 38.624 | 17,110,003 | -10,089 | 8.48% | 660,863,606 |
| 2013-12-16 | 2013-12-12 | 41.938 | 17,120,092 | +396,014 | 8.48% | 717,980,107 |
| 2013-12-13 | 2013-12-11 | 43.674 | 16,724,078 | +21,889 | 8.49% | 730,404,959 |
| 2013-12-11 | 2013-12-09 | 41.116 | 16,702,189 | -18,606 | 8.48% | 686,719,753 |
| 2013-12-10 | 2013-12-06 | 42.029 | 16,720,795 | -3,283 | 8.49% | 702,762,188 |
| 2013-12-09 | 2013-12-05 | 42.029 | 16,724,078 | -16,417 | 8.49% | 702,900,170 |
| 2013-12-06 | 2013-12-04 | 43.217 | 16,740,495 | +2,189 | 8.50% | 723,474,233 |
| 2013-12-05 | 2013-12-03 | 43.857 | 16,738,306 | +2,189 | 8.50% | 734,085,038 |
| 2013-12-04 | 2013-12-02 | 43.308 | 16,736,117 | +6,567 | 8.50% | 724,814,173 |
| 2013-12-02 | 2013-11-28 | 42.395 | 16,729,550 | +2,189 | 8.49% | 709,244,329 |
| 2013-11-29 | 2013-11-27 | 42.029 | 16,727,361 | -2,189 | 8.49% | 703,038,152 |
| 2013-11-27 | 2013-11-25 | 41.846 | 16,729,550 | +1,094 | 8.49% | 700,073,066 |
| 2013-11-26 | 2013-11-22 | 42.029 | 16,728,456 | +6,567 | 8.49% | 703,084,174 |
| 2013-11-05 | 2013-11-01 | 40.933 | 16,721,889 | -10,945 | 8.49% | 684,474,041 |
| 2013-11-04 | 2013-10-31 | 40.933 | 16,732,834 | +262,926 | 8.49% | 684,922,051 |
| 2013-10-28 | 2013-10-24 | 40.202 | 16,469,908 | -4,378 | 8.36% | 662,121,182 |
| 2013-10-25 | 2013-10-23 | 40.567 | 16,474,286 | -12,039 | 8.36% | 668,318,069 |
| 2013-10-24 | 2013-10-22 | 40.933 | 16,486,325 | -10,945 | 8.37% | 674,831,743 |
| 2013-10-23 | 2013-10-21 | 41.116 | 16,497,270 | -13,133 | 8.37% | 678,294,395 |
| 2013-10-22 | 2013-10-18 | 41.116 | 16,510,403 | -42,685 | 8.38% | 678,834,365 |
| 2013-10-21 | 2013-10-17 | 41.116 | 16,553,088 | -12,039 | 8.40% | 680,589,382 |
| 2013-10-18 | 2013-10-16 | 41.116 | 16,565,127 | -5,473 | 8.41% | 681,084,373 |
| 2013-10-08 | 2013-10-04 | 41.298 | 16,570,600 | -1,094 | 8.41% | 684,337,440 |
| 2013-10-02 | 2013-09-27 | 41.298 | 16,571,694 | +1,094 | 8.41% | 684,382,620 |
| 2013-09-13 | 2013-09-11 | 42.029 | 16,570,600 | +2,189 | 8.41% | 696,449,607 |
| 2013-09-06 | 2013-09-04 | 43.059 | 16,568,411 | -10,944 | 8.41% | 713,417,591 |
| 2013-09-05 | 2013-09-03 | 43.059 | 16,579,355 | +391,121 | 8.42% | 713,888,827 |
| 2013-09-03 | 2013-08-30 | 43.995 | 16,188,234 | +3,205 | 8.42% | 712,200,795 |
| 2013-08-29 | 2013-08-27 | 42.497 | 16,185,029 | -1,068 | 8.42% | 687,819,458 |
| 2013-08-23 | 2013-08-21 | 39.876 | 16,186,097 | -1,069 | 8.42% | 645,441,462 |
| 2013-08-22 | 2013-08-20 | 42.310 | 16,187,166 | -4,273 | 8.42% | 684,879,833 |
| 2013-08-21 | 2013-08-19 | 42.684 | 16,191,439 | -4,273 | 8.42% | 691,123,107 |
| 2013-08-09 | 2013-08-07 | 43.059 | 16,195,712 | -14,956 | 8.42% | 697,369,581 |
| 2013-08-08 | 2013-08-06 | 44.369 | 16,210,668 | -10,684 | 8.43% | 719,257,461 |
| 2013-08-07 | 2013-08-05 | 43.433 | 16,221,352 | +1,069 | 8.44% | 704,547,295 |
| 2013-07-31 | 2013-07-29 | 41.561 | 16,220,283 | +1,068 | 8.44% | 674,134,448 |
| 2013-07-30 | 2013-07-26 | 41.842 | 16,219,215 | +1,068 | 8.43% | 678,644,723 |
| 2013-07-17 | 2013-07-15 | 41.187 | 16,218,147 | +2,137 | 8.43% | 667,973,190 |
| 2013-07-16 | 2013-07-12 | 39.689 | 16,216,010 | +3,205 | 8.43% | 643,598,440 |
| 2013-07-15 | 2013-07-11 | 40.064 | 16,212,805 | +1,068 | 8.43% | 649,541,720 |
| 2013-07-08 | 2013-07-04 | 40.251 | 16,211,737 | +1,069 | 8.43% | 652,533,974 |
| 2013-07-05 | 2013-07-03 | 37.723 | 16,210,668 | +1,068 | 8.43% | 611,520,584 |
| 2013-07-02 | 2013-06-27 | 37.443 | 16,209,600 | +2,136 | 8.43% | 606,928,333 |
| 2013-06-27 | 2013-06-25 | 37.443 | 16,207,464 | +1,069 | 8.43% | 606,848,356 |
| 2013-06-24 | 2013-06-20 | 37.443 | 16,206,395 | +2,136 | 8.43% | 606,808,330 |
| 2013-06-03 | 2013-05-30 | 39.408 | 16,204,259 | -8,546 | 8.43% | 638,581,591 |
| 2013-05-29 | 2013-05-27 | 39.408 | 16,212,805 | +5,341 | 8.43% | 638,918,374 |
| 2013-05-13 | 2013-05-09 | 41.187 | 16,207,464 | -1,068 | 8.43% | 667,533,191 |
| 2013-05-07 | 2013-05-03 | 41.748 | 16,208,532 | -1,068 | 8.43% | 676,680,504 |
| 2013-05-02 | 2013-04-29 | 39.315 | 16,209,600 | -1,068 | 8.43% | 637,274,750 |
| 2013-04-30 | 2013-04-26 | 39.408 | 16,210,668 | -1,069 | 8.43% | 638,834,159 |
| 2013-04-17 | 2013-04-15 | 38.566 | 16,211,737 | -14,956 | 8.43% | 625,218,598 |
| 2013-04-16 | 2013-04-12 | 38.566 | 16,226,693 | -11,751 | 8.44% | 625,795,388 |
| 2013-04-09 | 2013-04-05 | 41.280 | 16,238,444 | +2,136 | 8.44% | 670,329,179 |
| 2013-03-15 | 2013-03-13 | 40.812 | 16,236,308 | +56,620 | 8.44% | 662,641,899 |
| 2013-03-13 | 2013-03-11 | 41.748 | 16,179,688 | -4,273 | 8.41% | 675,476,313 |
| 2013-03-08 | 2013-03-06 | 42.029 | 16,183,961 | +1,410 | 8.42% | 680,199,466 |
| 2013-02-06 | 2013-02-04 | 41.561 | 16,182,551 | +1,069 | 8.42% | 672,566,261 |
| 2013-01-28 | 2013-01-24 | 41.468 | 16,181,482 | -1,069 | 8.41% | 671,007,143 |
| 2013-01-25 | 2013-01-23 | 41.187 | 16,182,551 | -67,303 | 8.42% | 666,507,105 |
| 2013-01-22 | 2013-01-18 | 40.438 | 16,249,854 | -1,602 | 8.45% | 657,110,388 |
| 2013-01-21 | 2013-01-17 | 39.876 | 16,251,456 | -28,845 | 8.45% | 648,047,737 |
| 2013-01-18 | 2013-01-16 | 39.876 | 16,280,301 | -25,639 | 8.47% | 649,197,968 |
| 2013-01-17 | 2013-01-15 | 39.689 | 16,305,940 | -48,608 | 8.48% | 647,167,679 |
| 2013-01-16 | 2013-01-14 | 39.595 | 16,354,548 | -33,117 | 8.50% | 647,565,996 |
| 2013-01-15 | 2013-01-11 | 39.127 | 16,387,665 | -16,025 | 8.52% | 641,207,335 |
| 2013-01-10 | 2013-01-08 | 38.940 | 16,403,690 | -32,049 | 8.53% | 638,763,375 |
| 2013-01-09 | 2013-01-07 | 38.566 | 16,435,739 | -77,986 | 8.55% | 633,857,414 |
| 2013-01-08 | 2013-01-04 | 38.566 | 16,513,725 | -26,708 | 8.59% | 636,865,007 |
| 2013-01-07 | 2013-01-03 | 38.566 | 16,540,433 | -24,571 | 8.60% | 637,895,022 |
| 2013-01-03 | 2012-12-31 | 39.315 | 16,565,004 | -2,136 | 8.61% | 651,247,334 |
| 2012-12-17 | 2012-12-13 | 40.167 | 16,567,140 | +353,752 | 8.62% | 665,456,567 |
| 2012-12-13 | 2012-12-11 | 40.550 | 16,213,388 | -2,091 | 8.61% | 657,449,675 |
| 2012-12-12 | 2012-12-10 | 40.550 | 16,215,479 | -4,183 | 8.62% | 657,534,465 |
| 2012-12-04 | 2012-11-30 | 39.593 | 16,219,662 | -3,137 | 8.62% | 642,192,196 |
| 2012-11-23 | 2012-11-21 | 36.533 | 16,222,799 | +3,137 | 8.62% | 592,668,756 |
| 2012-11-19 | 2012-11-15 | 36.342 | 16,219,662 | -54,372 | 8.62% | 589,451,774 |
| 2012-11-06 | 2012-11-02 | 35.768 | 16,274,034 | +7,988 | 8.65% | 582,089,417 |
| 2012-10-29 | 2012-10-25 | 36.839 | 16,266,046 | -8,365 | 8.64% | 599,226,701 |
| 2012-10-26 | 2012-10-24 | 36.916 | 16,274,411 | -1,045 | 8.65% | 600,780,000 |
| 2012-10-09 | 2012-10-05 | 34.812 | 16,275,456 | -3,137 | 8.65% | 566,575,031 |
| 2012-10-08 | 2012-10-04 | 34.429 | 16,278,593 | -23,004 | 8.65% | 560,456,936 |
| 2012-10-04 | 2012-09-28 | 34.429 | 16,301,597 | -2,091 | 8.66% | 561,248,943 |
| 2012-09-27 | 2012-09-25 | 33.473 | 16,303,688 | -7,320 | 8.66% | 545,728,686 |
| 2012-09-21 | 2012-09-19 | 32.516 | 16,311,008 | -64,829 | 8.67% | 530,374,457 |
| 2012-09-18 | 2012-09-14 | 32.325 | 16,375,837 | -52,281 | 8.70% | 529,350,210 |
| 2012-09-11 | 2012-09-07 | 32.516 | 16,428,118 | +1,046 | 8.73% | 534,182,447 |
| 2012-09-07 | 2012-09-05 | 33.979 | 16,427,072 | +522,248 | 8.73% | 558,178,080 |
| 2012-09-04 | 2012-08-31 | 34.177 | 15,904,824 | -2,025 | 8.73% | 543,574,582 |
| 2012-08-27 | 2012-08-23 | 33.584 | 15,906,849 | -2,025 | 8.73% | 534,216,441 |
| 2012-08-16 | 2012-08-14 | 33.189 | 15,908,874 | +4,050 | 8.73% | 527,998,749 |
| 2012-08-02 | 2012-07-31 | 32.794 | 15,904,824 | -5,062 | 8.73% | 521,580,235 |
| 2012-08-01 | 2012-07-30 | 32.794 | 15,909,886 | -5,062 | 8.73% | 521,746,237 |
| 2012-07-27 | 2012-07-25 | 32.794 | 15,914,948 | +2,024 | 8.73% | 521,912,240 |
| 2012-07-25 | 2012-07-23 | 32.794 | 15,912,924 | -2,024 | 8.73% | 521,845,865 |
| 2012-07-19 | 2012-07-17 | 33.545 | 15,914,948 | +1,012 | 8.73% | 533,859,628 |
| 2012-07-17 | 2012-07-13 | 32.794 | 15,913,936 | -17,210 | 8.73% | 521,879,052 |
| 2012-07-13 | 2012-07-11 | 33.386 | 15,931,146 | +2,024 | 8.74% | 531,885,183 |
| 2012-07-10 | 2012-07-06 | 33.189 | 15,929,122 | +6,075 | 8.74% | 528,670,759 |
| 2012-07-05 | 2012-07-03 | 33.979 | 15,923,047 | +17,210 | 8.74% | 541,051,735 |
| 2012-06-28 | 2012-06-26 | 31.806 | 15,905,837 | -7,087 | 8.73% | 505,902,206 |
| 2012-06-27 | 2012-06-25 | 32.004 | 15,912,924 | -1,012 | 8.73% | 509,271,266 |
| 2012-06-15 | 2012-06-13 | 31.609 | 15,913,936 | -15,186 | 8.73% | 503,015,954 |
| 2012-06-13 | 2012-06-11 | 31.806 | 15,929,122 | -18,223 | 8.74% | 506,642,811 |
| 2012-06-12 | 2012-06-08 | 31.806 | 15,947,345 | -17,210 | 8.75% | 507,222,413 |
| 2012-05-10 | 2012-05-08 | 32.596 | 15,964,555 | -1,013 | 8.76% | 520,385,194 |
| 2012-05-03 | 2012-04-30 | 32.399 | 15,965,568 | -1,012 | 8.76% | 517,264,164 |
| 2012-04-11 | 2012-04-05 | 31.846 | 15,966,580 | -1,012 | 8.76% | 508,465,053 |
| 2012-04-10 | 2012-04-03 | 31.609 | 15,967,592 | -4,050 | 8.76% | 504,711,941 |
| 2012-03-09 | 2012-03-07 | 31.806 | 15,971,642 | -245,463 | 8.76% | 507,995,205 |
| 2012-02-16 | 2012-02-14 | 31.016 | 16,217,105 | -1,012 | 8.90% | 502,987,452 |
| 2012-02-14 | 2012-02-10 | 30.463 | 16,218,117 | +9,111 | 8.90% | 494,047,804 |
| 2012-02-01 | 2012-01-30 | 29.633 | 16,209,006 | -42,520 | 8.89% | 480,321,262 |
| 2012-01-31 | 2012-01-27 | 29.633 | 16,251,526 | -33,409 | 8.92% | 481,581,257 |
| 2012-01-27 | 2012-01-20 | 29.633 | 16,284,935 | +3,038 | 8.94% | 482,571,266 |
| 2012-01-26 | 2012-01-19 | 29.633 | 16,281,897 | -10,124 | 8.93% | 482,481,240 |
| 2012-01-20 | 2012-01-18 | 29.633 | 16,292,021 | -6,075 | 8.94% | 482,781,245 |
| 2012-01-19 | 2012-01-17 | 29.633 | 16,298,096 | -20,247 | 8.94% | 482,961,265 |
| 2012-01-18 | 2012-01-16 | 29.317 | 16,318,343 | -4,050 | 8.95% | 478,403,258 |
| 2012-01-17 | 2012-01-13 | 29.435 | 16,322,393 | -4,049 | 8.96% | 480,456,716 |
| 2012-01-16 | 2012-01-12 | 29.435 | 16,326,442 | -2,025 | 8.96% | 480,575,900 |
| 2012-01-13 | 2012-01-11 | 29.435 | 16,328,467 | -6,075 | 8.96% | 480,635,507 |
| 2012-01-10 | 2012-01-06 | 29.435 | 16,334,542 | -2,024 | 8.96% | 480,814,327 |
| 2012-01-04 | 2011-12-30 | 29.633 | 16,336,566 | +11,136 | 8.96% | 484,101,246 |
| 2011-12-29 | 2011-12-23 | 29.435 | 16,325,430 | -5,062 | 8.96% | 480,546,112 |
| 2011-12-20 | 2011-12-16 | 29.633 | 16,330,492 | +13,161 | 8.96% | 483,921,255 |
| 2011-12-13 | 2011-12-09 | 30.785 | 16,317,331 | +296,679 | 8.95% | 502,335,249 |
| 2011-12-12 | 2011-12-08 | 31.188 | 16,020,652 | -3,976 | 8.95% | 499,648,956 |
| 2011-12-07 | 2011-12-05 | 31.188 | 16,024,628 | +24,849 | 8.96% | 499,772,959 |
| 2011-12-02 | 2011-11-30 | 30.785 | 15,999,779 | -22,861 | 8.94% | 492,559,290 |
| 2011-11-28 | 2011-11-24 | 30.182 | 16,022,640 | -2,982 | 8.96% | 483,591,249 |
| 2011-11-24 | 2011-11-22 | 30.785 | 16,025,622 | -2,982 | 8.96% | 493,354,876 |
| 2011-11-23 | 2011-11-21 | 30.946 | 16,028,604 | -14,910 | 8.96% | 496,026,792 |
| 2011-11-14 | 2011-11-10 | 31.389 | 16,043,514 | +9,940 | 8.97% | 503,590,114 |
| 2011-11-03 | 2011-11-01 | 31.791 | 16,033,574 | -155,061 | 8.96% | 509,730,390 |
| 2011-11-02 | 2011-10-31 | 32.154 | 16,188,635 | +4,970 | 9.05% | 520,523,218 |
| 2011-10-27 | 2011-10-25 | 32.154 | 16,183,665 | +15,904 | 9.05% | 520,363,414 |
| 2011-10-20 | 2011-10-18 | 29.256 | 16,167,761 | -994 | 9.04% | 473,006,803 |
| 2011-10-12 | 2011-10-10 | 30.987 | 16,168,755 | +61,627 | 9.04% | 501,014,622 |
| 2011-09-22 | 2011-09-20 | 31.791 | 16,107,128 | -994 | 9.00% | 512,068,778 |
| 2011-09-20 | 2011-09-16 | 33.528 | 16,108,122 | +447,448 | 9.00% | 540,066,801 |
| 2011-09-14 | 2011-09-09 | 34.769 | 15,660,674 | -10,631 | 9.00% | 544,511,789 |
| 2011-08-29 | 2011-08-25 | 36.218 | 15,671,305 | -3,865 | 9.01% | 567,584,815 |
| 2011-08-16 | 2011-08-12 | 33.528 | 15,675,170 | +19,327 | 9.01% | 525,550,956 |
| 2011-08-15 | 2011-08-11 | 33.528 | 15,655,843 | -2,899 | 9.00% | 524,902,968 |
| 2011-08-11 | 2011-08-09 | 33.114 | 15,658,742 | -4,832 | 9.00% | 518,518,681 |
| 2011-07-21 | 2011-07-19 | 35.390 | 15,663,574 | +7,731 | 9.00% | 554,337,846 |
| 2011-06-22 | 2011-06-20 | 35.804 | 15,655,843 | +7,731 | 9.00% | 560,544,527 |
| 2011-06-16 | 2011-06-14 | 35.970 | 15,648,112 | -7,731 | 9.00% | 562,858,558 |
| 2011-06-09 | 2011-06-07 | 35.804 | 15,655,843 | -4,831 | 9.00% | 560,544,527 |
| 2011-06-07 | 2011-06-02 | 35.928 | 15,660,674 | +1,932 | 9.00% | 562,662,182 |
| 2011-06-03 | 2011-06-01 | 35.846 | 15,658,742 | +1,933 | 9.00% | 561,296,472 |
| 2011-06-02 | 2011-05-31 | 36.218 | 15,656,809 | +9,664 | 9.00% | 567,059,797 |
| 2011-05-31 | 2011-05-27 | 35.183 | 15,647,145 | -7,731 | 9.00% | 550,518,077 |
| 2011-05-30 | 2011-05-26 | 34.769 | 15,654,876 | -53,150 | 9.00% | 544,310,196 |
| 2011-05-27 | 2011-05-25 | 34.769 | 15,708,026 | -48,319 | 9.03% | 546,158,188 |
| 2011-05-26 | 2011-05-24 | 34.769 | 15,756,345 | -48,318 | 9.06% | 547,838,210 |
| 2011-05-25 | 2011-05-23 | 34.769 | 15,804,663 | -48,319 | 9.09% | 549,518,196 |
| 2011-05-24 | 2011-05-20 | 34.811 | 15,852,982 | -46,385 | 9.11% | 551,854,406 |
| 2011-05-23 | 2011-05-19 | 34.769 | 15,899,367 | -38,655 | 9.14% | 552,810,995 |
| 2011-05-20 | 2011-05-18 | 34.769 | 15,938,022 | -40,587 | 9.16% | 554,155,005 |
| 2011-05-19 | 2011-05-17 | 34.769 | 15,978,609 | -19,328 | 9.19% | 555,566,189 |
| 2011-05-18 | 2011-05-16 | 34.687 | 15,997,937 | -24,159 | 9.20% | 554,913,835 |
| 2011-05-17 | 2011-05-13 | 34.894 | 16,022,096 | -42,520 | 9.21% | 559,067,770 |
| 2011-05-16 | 2011-05-12 | 34.769 | 16,064,616 | -48,319 | 9.24% | 558,556,598 |
| 2011-05-13 | 2011-05-11 | 34.811 | 16,112,935 | -48,318 | 9.26% | 560,903,568 |
| 2011-05-12 | 2011-05-09 | 34.769 | 16,161,253 | -48,318 | 9.29% | 561,916,606 |
| 2011-05-11 | 2011-05-06 | 34.769 | 16,209,571 | -48,319 | 9.32% | 563,596,593 |
| 2011-05-06 | 2011-05-04 | 34.769 | 16,257,890 | -16,428 | 9.35% | 565,276,614 |
| 2011-05-05 | 2011-05-03 | 34.852 | 16,274,318 | -46,386 | 9.36% | 567,195,062 |
| 2011-05-04 | 2011-04-29 | 34.769 | 16,320,704 | -44,453 | 9.38% | 567,460,617 |
| 2011-05-03 | 2011-04-28 | 34.769 | 16,365,157 | -48,318 | 9.41% | 569,006,220 |
| 2011-04-29 | 2011-04-27 | 35.018 | 16,413,475 | -46,386 | 9.44% | 574,762,537 |
| 2011-04-28 | 2011-04-26 | 35.183 | 16,459,861 | -48,318 | 9.46% | 579,112,102 |
| 2011-04-27 | 2011-04-21 | 35.183 | 16,508,179 | -48,318 | 9.49% | 580,812,088 |
| 2011-04-26 | 2011-04-20 | 34.894 | 16,556,497 | -48,319 | 9.52% | 577,714,917 |
| 2011-04-21 | 2011-04-19 | 34.894 | 16,604,816 | -48,318 | 9.55% | 579,400,938 |
| 2011-04-20 | 2011-04-18 | 35.018 | 16,653,134 | -47,352 | 9.57% | 583,154,849 |
| 2011-04-19 | 2011-04-15 | 35.183 | 16,700,486 | -29,958 | 9.60% | 587,578,082 |
| 2011-04-18 | 2011-04-14 | 35.183 | 16,730,444 | -28,991 | 9.62% | 588,632,103 |
| 2011-04-15 | 2011-04-13 | 35.183 | 16,759,435 | -66,679 | 9.63% | 589,652,102 |
| 2011-04-14 | 2011-04-12 | 35.183 | 16,826,114 | -43,487 | 9.67% | 591,998,089 |
| 2011-04-13 | 2011-04-11 | 35.597 | 16,869,601 | -49,284 | 9.70% | 600,510,788 |
| 2011-04-12 | 2011-04-08 | 35.597 | 16,918,885 | -50,251 | 9.73% | 602,265,161 |
| 2011-04-11 | 2011-04-07 | 36.218 | 16,969,136 | -48,319 | 9.76% | 614,589,781 |
| 2011-04-08 | 2011-04-06 | 35.556 | 17,017,455 | -48,318 | 9.78% | 605,069,590 |
| 2011-04-07 | 2011-04-04 | 35.597 | 17,065,773 | -59,915 | 9.81% | 607,493,964 |
| 2011-04-06 | 2011-04-01 | 35.183 | 17,125,688 | -67,646 | 9.85% | 602,538,088 |
| 2011-04-04 | 2011-03-31 | 35.018 | 17,193,334 | -48,318 | 9.88% | 602,071,424 |
| 2011-04-01 | 2011-03-30 | 34.976 | 17,241,652 | -48,319 | 9.91% | 603,049,742 |
| 2011-03-31 | 2011-03-29 | 34.976 | 17,289,971 | -35,755 | 9.94% | 604,739,763 |
| 2011-03-30 | 2011-03-28 | 35.183 | 17,325,726 | -51,218 | 9.96% | 609,576,084 |
| 2011-03-29 | 2011-03-25 | 35.183 | 17,376,944 | -55,083 | 9.99% | 611,378,101 |
| 2011-03-28 | 2011-03-24 | 35.183 | 17,432,027 | -48,318 | 10.02% | 613,316,103 |
| 2011-03-25 | 2011-03-23 | 34.976 | 17,480,345 | -48,318 | 10.05% | 611,398,347 |
| 2011-03-24 | 2011-03-22 | 34.976 | 17,528,663 | -48,319 | 10.08% | 613,088,334 |
| 2011-03-23 | 2011-03-21 | 34.976 | 17,576,982 | -48,318 | 10.10% | 614,778,355 |
| 2011-03-16 | 2011-03-14 | 35.183 | 17,625,300 | -9,664 | 10.13% | 620,116,083 |
| 2011-03-14 | 2011-03-10 | 35.307 | 17,634,964 | -33,823 | 10.14% | 622,645,940 |
| 2011-03-11 | 2011-03-09 | 35.183 | 17,668,787 | -28,991 | 10.16% | 621,646,099 |
| 2011-03-10 | 2011-03-08 | 35.183 | 17,697,778 | -11,596 | 10.17% | 622,666,098 |
| 2011-03-09 | 2011-03-07 | 35.183 | 17,709,374 | -59,915 | 10.18% | 623,074,083 |
| 2011-03-08 | 2011-03-04 | 35.183 | 17,769,289 | -48,318 | 10.22% | 625,182,090 |
| 2011-03-07 | 2011-03-03 | 35.390 | 17,817,607 | -77,310 | 10.24% | 630,569,618 |
| 2011-03-03 | 2011-03-01 | 35.597 | 17,894,917 | -4,832 | 10.29% | 637,009,180 |
| 2011-02-25 | 2011-02-23 | 35.597 | 17,899,749 | -5,798 | 10.29% | 637,181,186 |
| 2011-02-23 | 2011-02-21 | 35.804 | 17,905,547 | -4,832 | 10.29% | 641,093,321 |
| 2011-02-22 | 2011-02-18 | 35.804 | 17,910,379 | -24,159 | 10.30% | 641,266,326 |
| 2011-02-21 | 2011-02-17 | 35.804 | 17,934,538 | -14,495 | 10.31% | 642,131,319 |
| 2011-02-18 | 2011-02-16 | 35.928 | 17,949,033 | -34,790 | 10.32% | 644,879,146 |
| 2011-02-10 | 2011-02-08 | 36.011 | 17,983,823 | -966 | 10.34% | 647,617,870 |
| 2011-01-18 | 2011-01-14 | 35.597 | 17,984,789 | +4,832 | 10.34% | 640,208,373 |
| 2011-01-05 | 2011-01-03 | 34.355 | 17,979,957 | -1,933 | 10.34% | 617,709,517 |
| 2011-01-03 | 2010-12-29 | 33.735 | 17,981,890 | -4,832 | 10.34% | 606,611,301 |
| 2010-12-08 | 2010-12-06 | 33.321 | 17,986,722 | -3,865 | 10.34% | 599,329,223 |
| 2010-11-22 | 2010-11-18 | 34.148 | 17,990,587 | -967 | 10.34% | 614,351,374 |
| 2010-11-15 | 2010-11-11 | 34.231 | 17,991,554 | -23,192 | 10.34% | 615,873,813 |
| 2010-11-09 | 2010-11-05 | 34.562 | 18,014,746 | -967 | 10.36% | 622,633,051 |
| 2010-10-27 | 2010-10-25 | 33.569 | 18,015,713 | +1,932,736 | 10.36% | 604,769,472 |
| 2010-10-25 | 2010-10-21 | 33.445 | 16,082,977 | -24,159 | 9.25% | 537,892,332 |
| 2010-09-13 | 2010-09-09 | 33.735 | 16,107,136 | -4,832 | 9.26% | 543,367,284 |
| 2010-08-12 | 2010-08-10 | 34.190 | 16,111,968 | -967 | 9.26% | 550,866,281 |
| 2010-08-10 | 2010-08-06 | 34.562 | 16,112,935 | -1,932 | 9.26% | 556,901,878 |
| 2010-08-04 | 2010-08-02 | 34.148 | 16,114,867 | -967 | 9.26% | 550,298,369 |
| 2010-07-30 | 2010-07-28 | 33.735 | 16,115,834 | -6,764 | 9.26% | 543,660,707 |
| 2010-07-29 | 2010-07-27 | 33.528 | 16,122,598 | -1,933 | 9.27% | 540,552,146 |
| 2010-07-27 | 2010-07-23 | 33.321 | 16,124,531 | -8,697 | 9.27% | 537,279,813 |
| 2010-07-26 | 2010-07-22 | 32.493 | 16,133,228 | -1,933 | 9.27% | 524,213,837 |
| 2010-07-23 | 2010-07-21 | 32.286 | 16,135,161 | -6,765 | 9.28% | 520,937,303 |
| 2010-07-14 | 2010-07-12 | 31.748 | 16,141,926 | +4,832 | 9.28% | 512,469,789 |
| 2010-06-29 | 2010-06-25 | 31.872 | 16,137,094 | -4,832 | 9.28% | 514,320,228 |
| 2010-06-24 | 2010-06-22 | 32.493 | 16,141,926 | -1,932 | 9.28% | 524,496,459 |
| 2010-06-23 | 2010-06-21 | 32.286 | 16,143,858 | -1,933 | 9.28% | 521,218,093 |
| 2010-06-15 | 2010-06-11 | 31.251 | 16,145,791 | +4,832 | 9.28% | 504,572,794 |
| 2010-05-11 | 2010-05-07 | 32.079 | 16,140,959 | -12,563 | 9.28% | 517,783,955 |
| 2010-05-04 | 2010-04-30 | 32.493 | 16,153,522 | -48 | 9.29% | 524,873,246 |
| 2010-04-28 | 2010-04-26 | 32.948 | 16,153,570 | -967 | 9.29% | 532,229,739 |
| 2010-04-22 | 2010-04-20 | 33.114 | 16,154,537 | -966 | 9.29% | 534,936,281 |
| 2010-04-19 | 2010-04-15 | 33.279 | 16,155,503 | -966 | 9.29% | 537,643,110 |
| 2010-04-16 | 2010-04-14 | 33.114 | 16,156,469 | -967 | 9.29% | 535,000,257 |
| 2010-04-14 | 2010-04-12 | 33.114 | 16,157,436 | -1,933 | 9.29% | 535,032,278 |
| 2010-04-12 | 2010-04-08 | 33.114 | 16,159,369 | -2,899 | 9.29% | 535,096,286 |
| 2010-04-09 | 2010-04-07 | 33.114 | 16,162,268 | -966 | 9.29% | 535,192,283 |
| 2010-03-30 | 2010-03-26 | 33.114 | 16,163,234 | +1,933 | 9.29% | 535,224,271 |
| 2010-03-22 | 2010-03-18 | 33.528 | 16,161,301 | -2,899 | 9.29% | 541,849,765 |
| 2010-02-17 | 2010-02-11 | 34.562 | 16,164,200 | +4,831 | 9.29% | 558,673,720 |
| 2010-02-09 | 2010-02-05 | 33.942 | 16,159,369 | -4,831 | 9.29% | 548,473,693 |
| 2010-02-05 | 2010-02-03 | 34.769 | 16,164,200 | +4,831 | 9.29% | 562,019,071 |
| 2010-02-02 | 2010-01-29 | 34.769 | 16,159,369 | +967 | 9.29% | 561,851,101 |
| 2010-01-27 | 2010-01-25 | 35.804 | 16,158,402 | -49 | 9.29% | 578,538,237 |
| 2010-01-26 | 2010-01-22 | 35.804 | 16,158,451 | +967 | 9.29% | 578,539,991 |
| 2010-01-25 | 2010-01-21 | 36.011 | 16,157,484 | -1,933 | 9.29% | 581,849,330 |
| 2010-01-21 | 2010-01-19 | 36.011 | 16,159,417 | +4,832 | 9.29% | 581,918,940 |
| 2010-01-14 | 2010-01-12 | 36.425 | 16,154,585 | +3,865 | 9.29% | 588,431,658 |
| 2010-01-07 | 2010-01-05 | 35.804 | 16,150,720 | +1,933 | 9.28% | 578,263,189 |
| 2010-01-05 | 2009-12-31 | 35.804 | 16,148,787 | +2,899 | 9.28% | 578,193,980 |
| 2009-12-30 | 2009-12-28 | 36.425 | 16,145,888 | +1,933 | 9.28% | 588,114,869 |
| 2009-12-29 | 2009-12-24 | 37.253 | 16,143,955 | +3,865 | 9.28% | 601,409,106 |
| 2009-12-21 | 2009-12-17 | 37.253 | 16,140,090 | -5,798 | 9.28% | 601,265,124 |
| 2009-12-18 | 2009-12-16 | 37.253 | 16,145,888 | +967 | 9.28% | 601,481,116 |
| 2009-12-17 | 2009-12-15 | 37.253 | 16,144,921 | -967 | 9.28% | 601,445,092 |
| 2009-12-04 | 2009-12-02 | 38.081 | 16,145,888 | +6,765 | 9.28% | 614,847,363 |
| 2009-12-03 | 2009-12-01 | 37.874 | 16,139,123 | +24,159 | 9.28% | 611,249,585 |
| 2009-11-30 | 2009-11-26 | 37.998 | 16,114,964 | -5,798 | 9.26% | 612,335,689 |
| 2009-11-26 | 2009-11-24 | 37.874 | 16,120,762 | +1,933 | 9.27% | 610,554,184 |
| 2009-11-23 | 2009-11-19 | 37.460 | 16,118,829 | -967 | 9.27% | 603,809,051 |
| 2009-11-20 | 2009-11-18 | 37.460 | 16,119,796 | +4,832 | 9.27% | 603,845,275 |
| 2009-11-19 | 2009-11-17 | 37.046 | 16,114,964 | +3,866 | 9.26% | 596,993,945 |
| 2009-11-17 | 2009-11-13 | 35.183 | 16,111,098 | +966 | 9.26% | 566,841,472 |
| 2009-11-11 | 2009-11-09 | 35.597 | 16,110,132 | -387 | 9.26% | 573,475,808 |
| 2009-11-09 | 2009-11-05 | 35.597 | 16,110,519 | +967 | 9.26% | 573,489,584 |
| 2009-10-30 | 2009-10-28 | 34.769 | 16,109,552 | -19,328 | 9.26% | 560,118,995 |
| 2009-10-16 | 2009-10-14 | 35.183 | 16,128,880 | -1,932 | 9.27% | 567,467,101 |
| 2009-10-14 | 2009-10-12 | 34.811 | 16,130,812 | -14,496 | 9.27% | 561,525,880 |
| 2009-10-07 | 2009-10-05 | 35.183 | 16,145,308 | +966 | 9.28% | 568,045,092 |
| 2009-10-06 | 2009-10-02 | 35.183 | 16,144,342 | -2,899 | 9.28% | 568,011,105 |
| 2009-09-24 | 2009-09-22 | 35.597 | 16,147,241 | +289,911 | 9.28% | 574,796,785 |
| 2009-09-23 | 2009-09-21 | 35.390 | 15,857,330 | +4,832 | 9.12% | 561,194,919 |
| 2009-09-22 | 2009-09-18 | 35.390 | 15,852,498 | -2,900 | 9.11% | 561,023,914 |
| 2009-09-16 | 2009-09-14 | 35.183 | 15,855,398 | -19,327 | 9.12% | 557,845,104 |
| 2009-09-11 | 2009-09-09 | 35.183 | 15,874,725 | -966 | 9.13% | 558,525,091 |
| 2009-09-08 | 2009-09-04 | 35.597 | 15,875,691 | -967 | 9.13% | 565,130,361 |
| 2009-09-07 | 2009-09-03 | 34.769 | 15,876,658 | -1,932 | 9.13% | 552,021,417 |
| 2009-09-02 | 2009-08-31 | 35.390 | 15,878,590 | -97 | 9.13% | 561,947,316 |
| 2009-09-01 | 2009-08-28 | 35.390 | 15,878,687 | +1,933 | 9.13% | 561,950,749 |
| 2009-08-20 | 2009-08-18 | 36.218 | 15,876,754 | -4,832 | 9.13% | 575,025,786 |
| 2009-08-14 | 2009-08-12 | 37.874 | 15,881,586 | +966 | 9.13% | 601,495,685 |
| 2009-08-13 | 2009-08-11 | 37.046 | 15,880,620 | -966 | 9.13% | 588,312,452 |
| 2009-08-12 | 2009-08-10 | 35.597 | 15,881,586 | +1,933 | 9.13% | 565,340,207 |
| 2009-08-07 | 2009-08-05 | 34.976 | 15,879,653 | +48 | 9.13% | 555,412,013 |
| 2009-08-06 | 2009-08-04 | 34.148 | 15,879,605 | +145 | 9.13% | 542,264,527 |
| 2009-08-04 | 2009-07-31 | 33.114 | 15,879,460 | +2,899 | 9.13% | 525,827,467 |
| 2009-07-27 | 2009-07-23 | 33.114 | 15,876,561 | +2,899 | 9.13% | 525,731,471 |
| 2009-07-22 | 2009-07-20 | 32.907 | 15,873,662 | +11,596 | 9.13% | 522,350,252 |
| 2009-07-21 | 2009-07-17 | 33.114 | 15,862,066 | +967 | 9.12% | 525,251,488 |
| 2009-07-13 | 2009-07-09 | 33.528 | 15,861,099 | -9,664 | 9.12% | 531,784,710 |
| 2009-07-10 | 2009-07-08 | 33.528 | 15,870,763 | +1,933 | 9.12% | 532,108,721 |
| 2009-07-03 | 2009-06-30 | 32.079 | 15,868,830 | +4,832 | 9.12% | 509,054,360 |
| 2009-06-30 | 2009-06-26 | 32.700 | 15,863,998 | +2,899 | 9.12% | 518,749,020 |
| 2009-06-15 | 2009-06-11 | 33.114 | 15,861,099 | +14,495 | 9.12% | 525,219,467 |
| 2009-06-09 | 2009-06-05 | 33.114 | 15,846,604 | -1,353 | 9.11% | 524,739,484 |
| 2009-06-04 | 2009-06-02 | 32.493 | 15,847,957 | +4,832 | 9.11% | 514,944,581 |
| 2009-06-03 | 2009-06-01 | 31.872 | 15,843,125 | +967 | 9.11% | 504,950,871 |
| 2009-06-02 | 2009-05-29 | 31.831 | 15,842,158 | -4,832 | 9.11% | 504,264,310 |
| 2009-05-20 | 2009-05-18 | 30.175 | 15,846,990 | -1,933 | 9.11% | 478,180,502 |
| 2009-05-14 | 2009-05-12 | 28.561 | 15,848,923 | +783,724 | 9.11% | 452,654,037 |
| 2009-04-23 | 2009-04-21 | 26.491 | 15,065,199 | +234,306 | 8.66% | 399,091,427 |
| 2009-04-22 | 2009-04-20 | 27.319 | 14,830,893 | +23,193 | 8.53% | 405,162,077 |
| 2009-04-21 | 2009-04-17 | 26.739 | 14,807,700 | -1,933 | 8.51% | 395,947,565 |
| 2009-04-06 | 2009-04-02 | 25.291 | 14,809,633 | -48,608 | 8.51% | 374,544,185 |
| 2009-04-03 | 2009-04-01 | 25.332 | 14,858,241 | -57,016 | 8.54% | 376,388,523 |
| 2009-03-16 | 2009-03-12 | 25.870 | 14,915,257 | -4,832 | 8.57% | 385,858,712 |
| 2009-03-11 | 2009-03-09 | 25.539 | 14,920,089 | +1,933 | 8.58% | 381,043,124 |
| 2009-03-03 | 2009-02-27 | 29.802 | 14,918,156 | -24,159 | 8.58% | 444,595,633 |
| 2009-02-10 | 2009-02-06 | 30.630 | 14,942,315 | +10,920 | 8.59% | 457,685,506 |
| 2009-02-09 | 2009-02-05 | 31.044 | 14,931,395 | -967 | 8.58% | 463,531,443 |
| 2009-01-29 | 2009-01-22 | 29.802 | 14,932,362 | +967 | 8.58% | 445,019,005 |
| 2009-01-23 | 2009-01-21 | 33.114 | 14,931,395 | +92,771 | 8.58% | 494,433,540 |
| 2009-01-21 | 2009-01-19 | 24.421 | 14,838,624 | -966 | 8.53% | 362,379,143 |
| 2009-01-19 | 2009-01-15 | 23.842 | 14,839,590 | -967 | 8.53% | 353,803,347 |
| 2009-01-15 | 2009-01-13 | 23.800 | 14,840,557 | +967 | 8.53% | 353,212,120 |
| 2009-01-13 | 2009-01-09 | 23.800 | 14,839,590 | +48,318 | 8.53% | 353,189,105 |
| 2009-01-08 | 2009-01-06 | 22.145 | 14,791,272 | -289,910 | 8.50% | 327,549,437 |
| 2009-01-02 | 2008-12-29 | 20.903 | 15,081,182 | -6,765 | 8.67% | 315,242,172 |
| 2008-12-23 | 2008-12-19 | 21.110 | 15,087,947 | -7,731 | 8.67% | 318,506,190 |
| 2008-12-22 | 2008-12-18 | 21.317 | 15,095,678 | +966 | 8.68% | 321,793,601 |
| 2008-12-16 | 2008-12-12 | 20.489 | 15,094,712 | -966 | 8.68% | 309,276,970 |
| 2008-12-02 | 2008-11-28 | 20.282 | 15,095,678 | -4,832 | 8.68% | 306,172,553 |
| 2008-11-17 | 2008-11-13 | 21.938 | 15,100,510 | -51,217 | 8.68% | 331,272,234 |
| 2008-11-13 | 2008-11-11 | 21.938 | 15,151,727 | +966 | 8.71% | 332,395,823 |
| 2008-11-07 | 2008-11-05 | 20.696 | 15,150,761 | +2,899 | 8.71% | 313,560,973 |
| 2008-10-29 | 2008-10-27 | 16.764 | 15,147,862 | -2,899 | 8.71% | 253,935,790 |
| 2008-10-24 | 2008-10-22 | 23.387 | 15,150,761 | +9,664 | 8.71% | 354,323,899 |
| 2008-10-23 | 2008-10-21 | 23.387 | 15,141,097 | -10,630 | 8.70% | 354,097,892 |
| 2008-10-14 | 2008-10-10 | 24.007 | 15,151,727 | -72,478 | 8.71% | 363,753,920 |
| 2008-10-02 | 2008-09-29 | 31.665 | 15,224,205 | -3,865 | 8.75% | 482,073,890 |
| 2008-09-23 | 2008-09-19 | 32.700 | 15,228,070 | +51,217 | 8.75% | 497,954,324 |
| 2008-09-10 | 2008-09-08 | 35.183 | 15,176,853 | +1,933 | 8.73% | 533,971,657 |
| 2008-09-04 | 2008-09-02 | 35.183 | 15,174,920 | -1,933 | 8.72% | 533,903,647 |
| 2008-08-29 | 2008-08-27 | 35.390 | 15,176,853 | -4,832 | 8.73% | 537,112,666 |
| 2008-08-25 | 2008-08-20 | 35.804 | 15,181,685 | -13,529 | 8.73% | 543,567,692 |
| 2008-08-21 | 2008-08-19 | 36.011 | 15,195,214 | -4,832 | 8.74% | 547,196,896 |
| 2008-08-12 | 2008-08-08 | 37.874 | 15,200,046 | -9,663 | 8.74% | 575,683,190 |
| 2008-08-08 | 2008-08-05 | 38.536 | 15,209,709 | -8,698 | 8.74% | 586,122,155 |
| 2008-07-31 | 2008-07-29 | 38.702 | 15,218,407 | +2,036,137 | 8.75% | 588,977,029 |
| 2008-07-24 | 2008-07-22 | 38.288 | 13,182,270 | +967 | 7.58% | 504,718,806 |
| 2008-07-17 | 2008-07-15 | 37.874 | 13,181,303 | -3,866 | 7.58% | 499,225,763 |
| 2008-07-10 | 2008-07-08 | 38.826 | 13,185,169 | -4,832 | 7.58% | 511,924,707 |
| 2008-07-07 | 2008-07-03 | 38.826 | 13,190,001 | -6,764 | 7.58% | 512,112,314 |
| 2008-07-02 | 2008-06-27 | 38.909 | 13,196,765 | -4,832 | 7.59% | 513,467,415 |
| 2008-06-30 | 2008-06-26 | 39.033 | 13,201,597 | -4,832 | 7.59% | 515,294,747 |
| 2008-06-24 | 2008-06-20 | 39.281 | 13,206,429 | -2,899 | 7.59% | 518,763,205 |
| 2008-06-23 | 2008-06-19 | 38.909 | 13,209,328 | -2,899 | 7.59% | 513,956,224 |
| 2008-06-20 | 2008-06-18 | 39.323 | 13,212,227 | -4,832 | 7.60% | 519,537,839 |
| 2008-06-18 | 2008-06-16 | 38.909 | 13,217,059 | -966 | 7.60% | 514,257,026 |
| 2008-06-17 | 2008-06-13 | 39.157 | 13,218,025 | -967 | 7.60% | 517,577,343 |
| 2008-06-12 | 2008-06-10 | 39.736 | 13,218,992 | -4,832 | 7.60% | 525,275,475 |
| 2008-06-11 | 2008-06-06 | 41.351 | 13,223,824 | -19,327 | 7.60% | 546,814,598 |
| 2008-06-10 | 2008-06-05 | 40.564 | 13,243,151 | -40,587 | 7.61% | 537,198,707 |
| 2008-06-06 | 2008-06-04 | 40.564 | 13,283,738 | -2,899 | 7.64% | 538,845,088 |
| 2008-06-04 | 2008-06-02 | 42.427 | 13,286,637 | -1,933 | 7.64% | 563,710,971 |
| 2008-06-03 | 2008-05-30 | 42.841 | 13,288,570 | -4,832 | 7.64% | 569,293,401 |
| 2008-06-02 | 2008-05-29 | 42.013 | 13,293,402 | +966 | 7.64% | 558,495,569 |
| 2008-05-30 | 2008-05-28 | 43.048 | 13,292,436 | -8,697 | 7.64% | 572,210,034 |
| 2008-05-29 | 2008-05-27 | 40.357 | 13,301,133 | -14,495 | 7.65% | 536,797,894 |
| 2008-05-28 | 2008-05-26 | 39.529 | 13,315,628 | -4,832 | 7.66% | 526,359,635 |
| 2008-05-27 | 2008-05-23 | 39.861 | 13,320,460 | +4,832 | 7.66% | 530,961,537 |
| 2008-05-26 | 2008-05-22 | 39.612 | 13,315,628 | -20,294 | 7.66% | 527,461,959 |
| 2008-05-23 | 2008-05-21 | 39.654 | 13,335,922 | -9,664 | 7.67% | 528,817,852 |
| 2008-05-22 | 2008-05-20 | 39.281 | 13,345,586 | -4,832 | 7.67% | 524,229,447 |
| 2008-05-21 | 2008-05-19 | 38.081 | 13,350,418 | -24,159 | 7.68% | 508,393,797 |
| 2008-05-20 | 2008-05-16 | 37.253 | 13,374,577 | +4,832 | 7.69% | 498,241,750 |
| 2008-05-19 | 2008-05-15 | 36.011 | 13,369,745 | -14,496 | 7.69% | 481,459,686 |
| 2008-05-16 | 2008-05-14 | 35.183 | 13,384,241 | -14,495 | 7.69% | 470,901,664 |
| 2008-05-15 | 2008-05-13 | 33.114 | 13,398,736 | -2,899 | 7.70% | 443,681,549 |
| 2008-05-09 | 2008-05-07 | 31.624 | 13,401,635 | -4,832 | 7.70% | 423,807,556 |
| 2008-05-07 | 2008-05-05 | 31.872 | 13,406,467 | -9,664 | 7.71% | 427,289,893 |
| 2008-05-05 | 2008-04-30 | 31.458 | 13,416,131 | +4,832 | 7.71% | 422,044,684 |
| 2008-04-30 | 2008-04-28 | 31.251 | 13,411,299 | +967 | 7.71% | 419,117,069 |
| 2008-04-25 | 2008-04-23 | 32.120 | 13,410,332 | -2,900 | 7.71% | 430,743,570 |
| 2008-04-24 | 2008-04-22 | 31.831 | 13,413,232 | +51,218 | 7.71% | 426,950,305 |
| 2008-04-21 | 2008-04-17 | 31.872 | 13,362,014 | +154,619 | 7.68% | 425,873,091 |
| 2008-04-17 | 2008-04-15 | 31.913 | 13,207,395 | -53,150 | 7.59% | 421,491,767 |
| 2008-04-16 | 2008-04-14 | 31.872 | 13,260,545 | -9,664 | 7.62% | 422,639,078 |
| 2008-04-11 | 2008-04-09 | 32.037 | 13,270,209 | -2,899 | 7.63% | 425,144,216 |
| 2008-04-08 | 2008-04-03 | 32.286 | 13,273,108 | -4,832 | 7.63% | 428,533,505 |
| 2008-04-07 | 2008-04-02 | 32.286 | 13,277,940 | -9,664 | 7.63% | 428,689,510 |
| 2008-04-03 | 2008-04-01 | 32.079 | 13,287,604 | -3,865 | 7.64% | 426,251,510 |
| 2008-04-02 | 2008-03-31 | 32.162 | 13,291,469 | +36,722 | 7.64% | 427,475,819 |
| 2008-04-01 | 2008-03-28 | 32.741 | 13,254,747 | -19,328 | 7.62% | 433,975,765 |
| 2008-03-31 | 2008-03-27 | 32.327 | 13,274,075 | -4,831 | 7.63% | 429,114,167 |
| 2008-03-28 | 2008-03-26 | 31.872 | 13,278,906 | -4,832 | 7.63% | 423,224,279 |
| 2008-03-27 | 2008-03-25 | 32.079 | 13,283,738 | +966 | 7.64% | 426,127,493 |
| 2008-03-26 | 2008-03-20 | 32.120 | 13,282,772 | -10,630 | 7.64% | 426,646,307 |
| 2008-03-25 | 2008-03-19 | 32.700 | 13,293,402 | -9,664 | 7.64% | 434,691,133 |
| 2008-03-20 | 2008-03-18 | 32.079 | 13,303,066 | -10,630 | 7.65% | 426,747,514 |
| 2008-03-19 | 2008-03-17 | 32.286 | 13,313,696 | -19,327 | 7.65% | 429,843,922 |
| 2008-03-18 | 2008-03-14 | 33.114 | 13,333,023 | +28,025 | 7.67% | 441,505,550 |
| 2008-03-17 | 2008-03-13 | 33.114 | 13,304,998 | -4,832 | 7.65% | 440,577,539 |
| 2008-03-14 | 2008-03-12 | 34.148 | 13,309,830 | -12,563 | 7.65% | 454,510,592 |
| 2008-03-12 | 2008-03-10 | 33.735 | 13,322,393 | -4,832 | 7.66% | 449,425,180 |
| 2008-03-11 | 2008-03-07 | 33.735 | 13,327,225 | -9,664 | 7.66% | 449,588,186 |
| 2008-03-06 | 2008-03-04 | 34.562 | 13,336,889 | -4,831 | 7.67% | 460,955,036 |
| 2008-03-05 | 2008-03-03 | 34.976 | 13,341,720 | -4,832 | 7.67% | 466,644,426 |
| 2008-03-03 | 2008-02-28 | 35.183 | 13,346,552 | -4,832 | 7.67% | 469,575,641 |
| 2008-02-29 | 2008-02-27 | 35.101 | 13,351,384 | -14,496 | 7.68% | 468,640,363 |
| 2008-02-26 | 2008-02-22 | 34.976 | 13,365,880 | +10,630 | 7.68% | 467,489,454 |
| 2008-02-25 | 2008-02-21 | 34.976 | 13,355,250 | +5,799 | 7.68% | 467,117,656 |
| 2008-02-22 | 2008-02-20 | 35.018 | 13,349,451 | -10,630 | 7.67% | 467,467,390 |
| 2008-02-19 | 2008-02-15 | 35.556 | 13,360,081 | -4,832 | 7.68% | 475,028,653 |
| 2008-02-14 | 2008-02-12 | 35.183 | 13,364,913 | -2,899 | 7.68% | 470,221,642 |
| 2008-02-13 | 2008-02-11 | 35.183 | 13,367,812 | -1,933 | 7.69% | 470,323,638 |
| 2008-02-12 | 2008-02-06 | 35.183 | 13,369,745 | +241,592 | 7.69% | 470,391,647 |
| 2008-02-05 | 2008-02-01 | 34.811 | 13,128,153 | -9,664 | 7.55% | 457,001,028 |
| 2008-02-04 | 2008-01-31 | 34.769 | 13,137,817 | -4,832 | 7.55% | 456,793,637 |
| 2008-02-01 | 2008-01-30 | 34.769 | 13,142,649 | -4,831 | 7.56% | 456,961,643 |
| 2008-01-31 | 2008-01-29 | 34.769 | 13,147,480 | +189,408 | 7.56% | 457,129,614 |
| 2008-01-25 | 2008-01-23 | 35.183 | 12,958,072 | +37,688 | 7.45% | 455,907,636 |
| 2008-01-24 | 2008-01-22 | 32.493 | 12,920,384 | -24,159 | 7.43% | 419,819,522 |
| 2008-01-23 | 2008-01-21 | 36.011 | 12,944,543 | +48,318 | 7.44% | 466,147,680 |
| 2008-01-22 | 2008-01-18 | 36.425 | 12,896,225 | -4,832 | 7.41% | 469,745,713 |
| 2008-01-21 | 2008-01-17 | 36.425 | 12,901,057 | +38,655 | 7.42% | 469,921,719 |
| 2008-01-18 | 2008-01-16 | 37.253 | 12,862,402 | +67,646 | 7.39% | 479,161,747 |
| 2008-01-17 | 2008-01-15 | 37.543 | 12,794,756 | +24,159 | 7.36% | 480,348,951 |
| 2008-01-16 | 2008-01-14 | 37.791 | 12,770,597 | +28,991 | 7.34% | 482,613,570 |
| 2008-01-15 | 2008-01-11 | 37.874 | 12,741,606 | +8,697 | 7.33% | 482,572,775 |
| 2008-01-11 | 2008-01-09 | 36.922 | 12,732,909 | +10,630 | 7.32% | 470,121,422 |
| 2008-01-10 | 2008-01-08 | 36.632 | 12,722,279 | -4,831 | 7.31% | 466,042,730 |
| 2008-01-09 | 2008-01-07 | 35.804 | 12,727,110 | +9,663 | 7.32% | 455,683,661 |
| 2008-01-08 | 2008-01-04 | 35.390 | 12,717,447 | +4,832 | 7.31% | 450,073,666 |
| 2008-01-03 | 2007-12-31 | 35.390 | 12,712,615 | -9,664 | 7.31% | 449,902,660 |
| 2007-12-28 | 2007-12-24 | 35.183 | 12,722,279 | -12,562 | 7.31% | 447,611,662 |
| 2007-12-27 | 2007-12-20 | 34.769 | 12,734,841 | -9,664 | 7.32% | 442,782,415 |
| 2007-12-21 | 2007-12-19 | 34.562 | 12,744,505 | -966 | 7.33% | 440,480,817 |
| 2007-12-19 | 2007-12-17 | 34.976 | 12,745,471 | -1,353 | 7.33% | 445,789,823 |
| 2007-12-17 | 2007-12-13 | 35.183 | 12,746,824 | +4,831 | 7.33% | 448,475,236 |
| 2007-12-12 | 2007-12-10 | 36.011 | 12,741,993 | -4,831 | 7.33% | 458,853,624 |
| 2007-12-11 | 2007-12-07 | 36.425 | 12,746,824 | -18,361 | 7.33% | 464,303,773 |
| 2007-12-10 | 2007-12-06 | 37.501 | 12,765,185 | -13,143 | 7.34% | 478,710,400 |
| 2007-12-07 | 2007-12-05 | 35.970 | 12,778,328 | +22,226 | 7.35% | 459,633,167 |
| 2007-12-06 | 2007-12-04 | 32.286 | 12,756,102 | -19,327 | 7.33% | 411,841,529 |
| 2007-12-05 | 2007-12-03 | 31.665 | 12,775,429 | -5,798 | 7.34% | 404,533,488 |
| 2007-11-29 | 2007-11-27 | 28.974 | 12,781,227 | +966 | 7.35% | 370,329,356 |
| 2007-11-28 | 2007-11-26 | 28.354 | 12,780,261 | -2,899 | 7.35% | 362,366,337 |
| 2007-11-22 | 2007-11-20 | 28.147 | 12,783,160 | +4,832 | 7.35% | 359,802,925 |
| 2007-11-21 | 2007-11-19 | 28.147 | 12,778,328 | -1,933 | 7.35% | 359,666,920 |
| 2007-10-31 | 2007-10-29 | 28.561 | 12,780,261 | -19,327 | 7.35% | 365,011,347 |
| 2007-10-30 | 2007-10-26 | 28.354 | 12,799,588 | -4,832 | 7.36% | 362,914,327 |
| 2007-10-29 | 2007-10-25 | 28.188 | 12,804,420 | -5,798 | 7.36% | 360,931,324 |
| 2007-10-22 | 2007-10-17 | 28.354 | 12,810,218 | +1,933 | 7.36% | 363,215,726 |
| 2007-10-15 | 2007-10-11 | 27.815 | 12,808,285 | -1,933 | 7.36% | 356,268,813 |
| 2007-10-10 | 2007-10-08 | 27.733 | 12,810,218 | -2,036,137 | 7.36% | 355,262,097 |
| 2007-10-09 | 2007-10-05 | 28.147 | 14,846,355 | +11,596 | 8.54% | 417,874,919 |
| 2007-10-05 | 2007-10-03 | 27.526 | 14,834,759 | -966 | 8.53% | 408,337,901 |
| 2007-10-04 | 2007-10-02 | 27.774 | 14,835,725 | +2,899 | 8.53% | 412,048,983 |
| 2007-10-03 | 2007-09-28 | 27.733 | 14,832,826 | -6,764 | 8.53% | 411,354,504 |
| 2007-09-27 | 2007-09-24 | 27.940 | 14,839,590 | -967 | 8.53% | 414,613,297 |
| 2007-09-21 | 2007-09-19 | 28.188 | 14,840,557 | -1,933 | 8.53% | 418,326,007 |
| 2007-09-20 | 2007-09-18 | 28.147 | 14,842,490 | -9,663 | 8.53% | 417,766,132 |
| 2007-09-19 | 2007-09-17 | 27.940 | 14,852,153 | -4,832 | 8.54% | 414,964,304 |
| 2007-09-17 | 2007-09-13 | 26.698 | 14,856,985 | +6,765 | 8.54% | 396,650,450 |
| 2007-09-14 | 2007-09-12 | 26.491 | 14,850,220 | +2,899 | 8.54% | 393,396,429 |
| 2007-09-13 | 2007-09-11 | 25.911 | 14,847,321 | +4,831 | 8.54% | 384,715,765 |
| 2007-09-12 | 2007-09-10 | 25.704 | 14,842,490 | +9,756,845 | 8.53% | 381,518,777 |
| 2007-09-07 | 2007-09-05 | 25.249 | 5,085,645 | +7,731 | 2.92% | 128,408,398 |
| 2007-09-06 | 2007-09-04 | 24.959 | 5,077,914 | -7,731 | 2.92% | 126,741,898 |
| 2007-09-05 | 2007-09-03 | 25.042 | 5,085,645 | -14,496 | 2.92% | 127,355,870 |
| 2007-08-31 | 2007-08-29 | 24.628 | 5,100,141 | -1,932 | 2.93% | 125,607,826 |
| 2007-08-30 | 2007-08-28 | 24.877 | 5,102,073 | -5,799 | 2.93% | 126,922,522 |
| 2007-08-29 | 2007-08-27 | 25.042 | 5,107,872 | -8,697 | 2.94% | 127,912,484 |
| 2007-08-28 | 2007-08-24 | 24.670 | 5,116,569 | -9,664 | 2.94% | 126,224,206 |
| 2007-08-24 | 2007-08-22 | 24.049 | 5,126,233 | +11,597 | 2.95% | 123,279,830 |
| 2007-08-20 | 2007-08-16 | 24.007 | 5,114,636 | -2,899 | 2.94% | 122,789,230 |
| 2007-08-14 | 2007-08-10 | 24.835 | 5,117,535 | +3,865 | 2.94% | 127,095,339 |
| 2007-08-09 | 2007-08-07 | 25.208 | 5,113,670 | -4,832 | 2.94% | 128,904,341 |
| 2007-08-07 | 2007-08-03 | 25.829 | 5,118,502 | +4,832 | 2.94% | 132,204,129 |
| 2007-08-02 | 2007-07-31 | 24.918 | 5,113,670 | +4,832 | 2.94% | 127,422,682 |
| 2007-07-10 | 2007-07-06 | 26.739 | 5,108,838 | -28,991 | 2.94% | 136,606,763 |
| 2007-06-26 | 2007-06-22 | 27.898 | 5,137,829 | 2.95% | 143,336,598 |
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