History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.032 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.042 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.052 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.052 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.042 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.052 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.052 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.042 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.042 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.011 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.052 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.042 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.062 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.093 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.093 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.083 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.083 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.113 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.083 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.072 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.072 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.042 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.032 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.072 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.072 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.083 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.083 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.062 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.195 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.083 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.083 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.001 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.001 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.981 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.981 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.981 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.991 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.991 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.991 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.021 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.011 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.011 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.011 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.011 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.032 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.032 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.052 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.052 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.032 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.001 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.960 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.001 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.001 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.879 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.021 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.021 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.981 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.032 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.011 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.991 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.991 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.991 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.981 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.940 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.981 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.981 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.981 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.052 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.052 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.052 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.052 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.052 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.083 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.083 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.083 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.083 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.083 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.083 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.083 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.083 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.113 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.113 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.113 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.113 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.113 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.083 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.083 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.083 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.093 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.093 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.185 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.287 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.287 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.083 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.083 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.083 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.083 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.358 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.358 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.358 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.358 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.358 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.032 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.083 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.134 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.134 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.134 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.093 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.134 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.134 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.134 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.134 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.134 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.134 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.134 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.103 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.134 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.185 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.175 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.134 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.124 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.124 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.113 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.113 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.093 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.185 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.246 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.246 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.246 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.185 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.185 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.205 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.175 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.185 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.185 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.185 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.185 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.175 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.124 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.358 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.348 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.307 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.307 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.297 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.625 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.625 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.656 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.646 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.646 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.646 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.646 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.584 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.584 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.584 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.584 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.584 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.552 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.687 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.687 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.687 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.687 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.687 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.667 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.667 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.667 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.667 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.739 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.739 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.739 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.739 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.739 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.812 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.812 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.885 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.885 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.885 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.885 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.176 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.186 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.937 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.937 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.937 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.937 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.020 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.020 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.020 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.197 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.197 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.197 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.353 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.353 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.353 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.457 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.405 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.405 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.405 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 5.436 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 5.353 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 5.270 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 5.176 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 5.103 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 5.041 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.937 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.843 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.771 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.771 | 0 | -4 | ||
| 2022-12-12 | 2022-12-08 | 8.374 | 4 | +1 | 0.00% | 33 |
| 2017-09-15 | 2017-09-13 | 24.685 | 3 | +1 | 0.00% | 74 |
| 2016-04-19 | 2016-04-15 | 21.482 | 2 | -3,279,023 | 0.00% | 43 |
| 2016-02-17 | 2016-02-15 | 21.168 | 3,279,025 | +1,146 | 1.90% | 69,409,153 |
| 2016-02-05 | 2016-02-03 | 19.980 | 3,277,879 | -1,146 | 1.90% | 65,492,013 |
| 2016-01-26 | 2016-01-22 | 20.259 | 3,279,025 | +4,581 | 1.90% | 66,431,203 |
| 2016-01-14 | 2016-01-12 | 22.181 | 3,274,444 | -1,145 | 1.89% | 72,629,104 |
| 2016-01-04 | 2015-12-29 | 22.565 | 3,275,589 | +6,871 | 1.89% | 73,913,083 |
| 2015-12-22 | 2015-12-18 | 23.089 | 3,268,718 | -6,871 | 1.89% | 75,470,688 |
| 2015-12-14 | 2015-12-10 | 23.831 | 3,275,589 | +49,257 | 1.89% | 78,061,774 |
| 2015-12-11 | 2015-12-09 | 23.902 | 3,226,332 | -1,128 | 1.89% | 77,116,745 |
| 2015-12-02 | 2015-11-30 | 23.938 | 3,227,460 | -16,919 | 1.90% | 77,258,164 |
| 2015-11-26 | 2015-11-24 | 23.938 | 3,244,379 | +1,128 | 1.91% | 77,663,166 |
| 2015-11-25 | 2015-11-23 | 23.938 | 3,243,251 | +1,128 | 1.90% | 77,636,165 |
| 2015-11-23 | 2015-11-19 | 23.760 | 3,242,123 | +5,640 | 1.90% | 77,034,280 |
| 2015-11-06 | 2015-11-04 | 23.867 | 3,236,483 | -3,384 | 1.90% | 77,244,601 |
| 2015-11-05 | 2015-11-03 | 23.690 | 3,239,867 | -114 | 1.90% | 76,750,884 |
| 2015-10-30 | 2015-10-28 | 23.512 | 3,239,981 | +198,731 | 1.90% | 76,179,081 |
| 2015-10-29 | 2015-10-27 | 23.690 | 3,041,250 | +3,383 | 1.80% | 72,045,743 |
| 2015-10-14 | 2015-10-12 | 24.682 | 3,037,867 | -3,383 | 1.80% | 74,982,123 |
| 2015-10-13 | 2015-10-09 | 24.753 | 3,041,250 | -29,326 | 1.80% | 75,281,330 |
| 2015-10-12 | 2015-10-08 | 24.612 | 3,070,576 | -11,280 | 1.81% | 75,571,677 |
| 2015-10-08 | 2015-10-06 | 24.221 | 3,081,856 | +5,640 | 1.82% | 74,647,073 |
| 2015-09-14 | 2015-09-10 | 24.541 | 3,076,216 | -2,256 | 1.82% | 75,492,301 |
| 2015-09-11 | 2015-09-09 | 24.221 | 3,078,472 | -3,384 | 1.82% | 74,565,108 |
| 2015-09-07 | 2015-09-02 | 24.470 | 3,081,856 | +3,384 | 1.82% | 75,412,124 |
| 2015-09-02 | 2015-08-31 | 28.514 | 3,078,472 | +203,066 | 1.82% | 87,779,041 |
| 2015-08-31 | 2015-08-27 | 28.742 | 2,875,406 | +5,267 | 1.82% | 82,643,888 |
| 2015-08-27 | 2015-08-25 | 27.527 | 2,870,139 | -2,107 | 1.82% | 79,005,372 |
| 2015-08-25 | 2015-08-21 | 28.628 | 2,872,246 | +5,268 | 1.82% | 82,225,906 |
| 2015-08-20 | 2015-08-18 | 30.071 | 2,866,978 | -5,268 | 1.81% | 86,211,505 |
| 2015-08-13 | 2015-08-11 | 29.995 | 2,872,246 | -4,214 | 1.82% | 86,151,811 |
| 2015-07-30 | 2015-07-28 | 29.501 | 2,876,460 | -1,053 | 1.82% | 84,858,440 |
| 2015-07-28 | 2015-07-24 | 29.235 | 2,877,513 | +3,160 | 1.82% | 84,124,734 |
| 2015-07-27 | 2015-07-23 | 29.159 | 2,874,353 | -1,053 | 1.82% | 83,814,085 |
| 2015-07-24 | 2015-07-22 | 28.856 | 2,875,406 | -4,272 | 1.82% | 82,971,407 |
| 2015-07-22 | 2015-07-20 | 28.931 | 2,879,678 | +1,054 | 1.82% | 83,313,348 |
| 2015-07-16 | 2015-07-14 | 28.742 | 2,878,624 | -2,107 | 1.82% | 82,736,379 |
| 2015-07-15 | 2015-07-13 | 28.476 | 2,880,731 | -10,536 | 1.82% | 82,031,312 |
| 2015-07-10 | 2015-07-08 | 26.767 | 2,891,267 | -4,214 | 1.83% | 77,391,454 |
| 2015-07-09 | 2015-07-07 | 27.792 | 2,895,481 | -3,160 | 1.83% | 80,472,499 |
| 2015-07-08 | 2015-07-06 | 27.413 | 2,898,641 | -7,375 | 1.83% | 79,459,772 |
| 2015-07-07 | 2015-07-03 | 28.210 | 2,906,016 | +3,161 | 1.84% | 81,978,978 |
| 2015-07-06 | 2015-07-02 | 29.197 | 2,902,855 | +1,053 | 1.84% | 84,755,398 |
| 2015-07-03 | 2015-06-30 | 28.969 | 2,901,802 | -5,268 | 1.84% | 84,063,603 |
| 2015-07-02 | 2015-06-29 | 28.666 | 2,907,070 | -5,267 | 1.84% | 83,333,213 |
| 2015-06-30 | 2015-06-26 | 29.121 | 2,912,337 | -22,124 | 1.84% | 84,811,097 |
| 2015-06-15 | 2015-06-11 | 27.906 | 2,934,461 | -2,107 | 1.86% | 81,890,094 |
| 2015-06-12 | 2015-06-10 | 27.603 | 2,936,568 | +1,053 | 1.86% | 81,056,932 |
| 2015-06-11 | 2015-06-09 | 27.982 | 2,935,515 | +8,428 | 1.86% | 82,142,417 |
| 2015-06-08 | 2015-06-04 | 27.906 | 2,927,087 | -2,107 | 1.85% | 81,684,312 |
| 2015-06-05 | 2015-06-03 | 27.754 | 2,929,194 | -6,321 | 1.85% | 81,298,250 |
| 2015-05-21 | 2015-05-19 | 27.299 | 2,935,515 | -1,053 | 1.86% | 80,136,225 |
| 2015-05-20 | 2015-05-18 | 27.223 | 2,936,568 | +1,053 | 1.86% | 79,941,981 |
| 2015-05-19 | 2015-05-15 | 27.223 | 2,935,515 | -1,053 | 1.86% | 79,913,315 |
| 2015-05-18 | 2015-05-14 | 27.451 | 2,936,568 | +2,107 | 1.86% | 80,610,951 |
| 2015-05-06 | 2015-05-04 | 27.906 | 2,934,461 | +1,053 | 1.86% | 81,890,094 |
| 2015-05-04 | 2015-04-29 | 27.109 | 2,933,408 | +3,161 | 1.86% | 79,521,831 |
| 2015-04-29 | 2015-04-27 | 27.261 | 2,930,247 | -2,107 | 1.85% | 79,881,160 |
| 2015-04-28 | 2015-04-24 | 26.577 | 2,932,354 | -1,054 | 1.86% | 77,934,567 |
| 2015-04-27 | 2015-04-23 | 26.122 | 2,933,408 | -4,214 | 1.86% | 76,626,078 |
| 2015-04-17 | 2015-04-15 | 25.856 | 2,937,622 | +5,268 | 1.86% | 75,955,410 |
| 2015-04-15 | 2015-04-13 | 25.704 | 2,932,354 | +7,375 | 1.86% | 75,373,859 |
| 2015-04-13 | 2015-04-09 | 25.970 | 2,924,979 | +3,160 | 1.85% | 75,961,676 |
| 2015-04-10 | 2015-04-08 | 26.046 | 2,921,819 | -2,251 | 1.85% | 76,101,482 |
| 2015-04-08 | 2015-04-01 | 25.742 | 2,924,070 | -1,054 | 1.85% | 75,271,946 |
| 2015-03-27 | 2015-03-25 | 25.173 | 2,925,124 | -4,214 | 1.85% | 73,633,170 |
| 2015-03-20 | 2015-03-18 | 25.249 | 2,929,338 | +4,214 | 1.85% | 73,961,689 |
| 2015-03-18 | 2015-03-16 | 25.249 | 2,925,124 | -2,107 | 1.85% | 73,855,291 |
| 2015-03-17 | 2015-03-13 | 25.211 | 2,927,231 | +1,054 | 1.85% | 73,797,349 |
| 2015-03-16 | 2015-03-12 | 25.438 | 2,926,177 | +7,374 | 1.85% | 74,437,381 |
| 2015-03-13 | 2015-03-11 | 25.628 | 2,918,803 | -5,267 | 1.85% | 74,803,900 |
| 2015-03-12 | 2015-03-10 | 25.590 | 2,924,070 | -14,750 | 1.85% | 74,827,864 |
| 2015-03-09 | 2015-03-05 | 25.438 | 2,938,820 | -2,107 | 1.86% | 74,758,999 |
| 2015-03-06 | 2015-03-04 | 25.438 | 2,940,927 | +2,107 | 1.86% | 74,812,598 |
| 2015-03-05 | 2015-03-03 | 25.742 | 2,938,820 | -2,107 | 1.86% | 75,651,644 |
| 2015-03-04 | 2015-03-02 | 25.628 | 2,940,927 | -9,481 | 1.86% | 75,370,901 |
| 2015-02-12 | 2015-02-10 | 25.400 | 2,950,408 | -1,054 | 1.87% | 74,941,759 |
| 2015-02-09 | 2015-02-05 | 25.325 | 2,951,462 | +29,320 | 1.87% | 74,744,410 |
| 2015-02-04 | 2015-02-02 | 25.628 | 2,922,142 | -2,107 | 1.87% | 74,889,473 |
| 2015-01-30 | 2015-01-28 | 25.059 | 2,924,249 | +2,107 | 1.87% | 73,278,062 |
| 2015-01-29 | 2015-01-27 | 25.287 | 2,922,142 | -1,054 | 1.87% | 73,890,947 |
| 2015-01-21 | 2015-01-19 | 24.907 | 2,923,196 | +3,161 | 1.87% | 72,807,725 |
| 2015-01-12 | 2015-01-08 | 25.363 | 2,920,035 | -3,161 | 1.87% | 74,059,403 |
| 2015-01-08 | 2015-01-06 | 25.438 | 2,923,196 | -5,267 | 1.87% | 74,361,549 |
| 2015-01-07 | 2015-01-05 | 25.287 | 2,928,463 | -10,536 | 1.87% | 74,050,783 |
| 2015-01-05 | 2014-12-31 | 25.249 | 2,938,999 | -2,107 | 1.88% | 74,205,615 |
| 2014-12-18 | 2014-12-16 | 25.021 | 2,941,106 | +2,107 | 1.88% | 73,588,810 |
| 2014-12-16 | 2014-12-12 | 25.590 | 2,938,999 | -2,107 | 1.88% | 75,209,902 |
| 2014-12-15 | 2014-12-11 | 26.014 | 2,941,106 | +4,214 | 1.88% | 76,508,954 |
| 2014-12-12 | 2014-12-10 | 25.667 | 2,936,892 | +44,548 | 1.88% | 75,380,675 |
| 2014-12-11 | 2014-12-09 | 25.628 | 2,892,344 | -3,114 | 1.88% | 74,125,802 |
| 2014-12-10 | 2014-12-08 | 25.628 | 2,895,458 | +3,114 | 1.88% | 74,205,608 |
| 2014-12-08 | 2014-12-04 | 25.628 | 2,892,344 | -2,076 | 1.88% | 74,125,802 |
| 2014-12-02 | 2014-11-28 | 26.091 | 2,894,420 | -2,076 | 1.88% | 75,517,575 |
| 2014-12-01 | 2014-11-27 | 26.129 | 2,896,496 | -4,152 | 1.88% | 75,683,366 |
| 2014-11-28 | 2014-11-26 | 26.091 | 2,900,648 | +20,759 | 1.88% | 75,680,068 |
| 2014-11-27 | 2014-11-25 | 25.590 | 2,879,889 | +3,114 | 1.87% | 73,695,614 |
| 2014-11-25 | 2014-11-21 | 25.474 | 2,876,775 | -2,076 | 1.87% | 73,283,326 |
| 2014-11-21 | 2014-11-19 | 25.628 | 2,878,851 | +1,038 | 1.87% | 73,779,999 |
| 2014-11-19 | 2014-11-17 | 25.281 | 2,877,813 | -1,038 | 1.87% | 72,755,231 |
| 2014-11-18 | 2014-11-14 | 25.050 | 2,878,851 | +18,682 | 1.87% | 72,115,789 |
| 2014-11-17 | 2014-11-13 | 25.050 | 2,860,169 | +116 | 1.86% | 71,647,801 |
| 2014-11-11 | 2014-11-07 | 24.665 | 2,860,053 | +1,628 | 1.86% | 70,542,666 |
| 2014-11-07 | 2014-11-05 | 24.395 | 2,858,425 | +3,114 | 1.88% | 69,731,391 |
| 2014-11-03 | 2014-10-30 | 24.279 | 2,855,311 | +2,075 | 1.88% | 69,325,304 |
| 2014-10-16 | 2014-10-14 | 23.894 | 2,853,236 | +6,228 | 1.88% | 68,175,322 |
| 2014-10-13 | 2014-10-09 | 23.894 | 2,847,008 | +2,076 | 1.87% | 68,026,510 |
| 2014-09-16 | 2014-09-12 | 24.164 | 2,844,932 | -4,152 | 1.87% | 68,744,387 |
| 2014-09-12 | 2014-09-10 | 24.279 | 2,849,084 | +1,038 | 1.87% | 69,174,116 |
| 2014-09-10 | 2014-09-05 | 24.588 | 2,848,046 | +1,038 | 1.87% | 70,026,995 |
| 2014-09-04 | 2014-09-02 | 27.317 | 2,847,008 | +134,882 | 1.87% | 77,772,741 |
| 2014-09-02 | 2014-08-29 | 27.317 | 2,712,126 | +3,954 | 1.87% | 74,088,121 |
| 2014-09-01 | 2014-08-28 | 26.872 | 2,708,172 | -1,977 | 1.87% | 72,774,506 |
| 2014-08-27 | 2014-08-25 | 26.791 | 2,710,149 | +988 | 1.87% | 72,608,272 |
| 2014-08-25 | 2014-08-21 | 26.548 | 2,709,161 | +1,977 | 1.87% | 71,923,962 |
| 2014-08-22 | 2014-08-20 | 26.872 | 2,707,184 | -5,930 | 1.87% | 72,747,957 |
| 2014-08-19 | 2014-08-15 | 26.629 | 2,713,114 | +5,930 | 1.87% | 72,248,508 |
| 2014-08-18 | 2014-08-14 | 26.306 | 2,707,184 | +988 | 1.87% | 71,214,114 |
| 2014-08-15 | 2014-08-13 | 26.508 | 2,706,196 | -4,942 | 1.87% | 71,735,725 |
| 2014-08-14 | 2014-08-12 | 26.508 | 2,711,138 | -988 | 1.87% | 71,866,728 |
| 2014-08-07 | 2014-08-05 | 26.306 | 2,712,126 | +1,977 | 1.87% | 71,344,117 |
| 2014-07-31 | 2014-07-29 | 25.941 | 2,710,149 | -1,977 | 1.87% | 70,304,989 |
| 2014-07-30 | 2014-07-28 | 26.022 | 2,712,126 | -988 | 1.87% | 70,575,795 |
| 2014-07-18 | 2014-07-16 | 25.901 | 2,713,114 | +9,883 | 1.87% | 70,272,105 |
| 2014-07-14 | 2014-07-10 | 25.739 | 2,703,231 | +1,977 | 1.87% | 69,578,525 |
| 2014-07-10 | 2014-07-08 | 25.577 | 2,701,254 | +1,977 | 1.87% | 69,090,359 |
| 2014-07-09 | 2014-07-07 | 25.658 | 2,699,277 | +1,977 | 1.86% | 69,258,273 |
| 2014-06-17 | 2014-06-13 | 24.889 | 2,697,300 | -10,872 | 1.86% | 67,133,504 |
| 2014-06-12 | 2014-06-10 | 24.687 | 2,708,172 | -1,693 | 1.87% | 66,856,098 |
| 2014-06-09 | 2014-06-05 | 24.282 | 2,709,865 | -45,465 | 1.87% | 65,801,206 |
| 2014-06-06 | 2014-06-04 | 24.484 | 2,755,330 | +7,907 | 1.90% | 67,462,735 |
| 2014-04-01 | 2014-03-28 | 25.901 | 2,747,423 | -55 | 1.90% | 71,160,739 |
| 2014-03-25 | 2014-03-21 | 25.294 | 2,747,478 | +1,976 | 1.90% | 69,494,300 |
| 2014-03-24 | 2014-03-20 | 25.294 | 2,745,502 | -2,965 | 1.90% | 69,444,320 |
| 2014-03-21 | 2014-03-19 | 25.658 | 2,748,467 | -1,977 | 1.90% | 70,520,394 |
| 2014-03-19 | 2014-03-17 | 25.092 | 2,750,444 | -46 | 1.90% | 69,012,767 |
| 2014-03-18 | 2014-03-14 | 25.092 | 2,750,490 | -1,977 | 1.90% | 69,013,922 |
| 2014-03-13 | 2014-03-11 | 25.496 | 2,752,467 | +1,977 | 1.90% | 70,177,455 |
| 2014-03-11 | 2014-03-07 | 26.144 | 2,750,490 | +1,977 | 1.90% | 71,908,054 |
| 2014-03-05 | 2014-03-03 | 26.306 | 2,748,513 | -989 | 1.90% | 72,301,299 |
| 2014-02-14 | 2014-02-12 | 26.306 | 2,749,502 | +1,614 | 1.90% | 72,327,315 |
| 2014-02-10 | 2014-02-06 | 26.225 | 2,747,888 | +1,977 | 1.92% | 72,062,443 |
| 2014-02-05 | 2014-01-30 | 26.913 | 2,745,911 | -1,977 | 1.91% | 73,899,763 |
| 2014-01-28 | 2014-01-24 | 26.872 | 2,747,888 | +1,977 | 1.92% | 73,841,762 |
| 2014-01-10 | 2014-01-08 | 26.913 | 2,745,911 | -988 | 1.91% | 73,899,763 |
| 2014-01-09 | 2014-01-07 | 26.913 | 2,746,899 | -989 | 1.92% | 73,926,353 |
| 2014-01-08 | 2014-01-06 | 27.034 | 2,747,888 | -2,965 | 1.92% | 74,286,592 |
| 2013-12-13 | 2013-12-11 | 28.335 | 2,750,853 | +39,868 | 1.92% | 77,945,599 |
| 2013-11-15 | 2013-11-13 | 28.048 | 2,710,985 | -2,923 | 1.92% | 76,036,644 |
| 2013-11-12 | 2013-11-08 | 28.089 | 2,713,908 | +29,252 | 1.92% | 76,230,075 |
| 2013-10-31 | 2013-10-29 | 28.130 | 2,684,656 | +974 | 1.96% | 75,518,671 |
| 2013-10-22 | 2013-10-18 | 28.294 | 2,683,682 | +974 | 1.96% | 75,932,098 |
| 2013-10-21 | 2013-10-17 | 28.048 | 2,682,708 | -4,870 | 1.96% | 75,243,542 |
| 2013-10-16 | 2013-10-11 | 28.130 | 2,687,578 | +1,948 | 1.96% | 75,600,866 |
| 2013-10-04 | 2013-10-02 | 27.924 | 2,685,630 | -974 | 1.96% | 74,994,639 |
| 2013-09-12 | 2013-09-10 | 30.721 | 2,686,604 | +141,054 | 1.96% | 82,535,045 |
| 2013-09-11 | 2013-09-09 | 30.592 | 2,545,550 | +9,297 | 1.95% | 77,873,153 |
| 2013-09-10 | 2013-09-06 | 30.549 | 2,536,253 | +11,156 | 1.94% | 77,479,614 |
| 2013-09-09 | 2013-09-05 | 30.549 | 2,525,097 | +4,648 | 1.93% | 77,138,811 |
| 2013-08-30 | 2013-08-28 | 30.119 | 2,520,449 | +930 | 1.93% | 75,912,357 |
| 2013-07-31 | 2013-07-29 | 30.076 | 2,519,519 | +929 | 1.93% | 75,775,941 |
| 2013-07-24 | 2013-07-22 | 29.903 | 2,518,590 | -1,859 | 1.93% | 75,314,536 |
| 2013-07-11 | 2013-07-09 | 29.903 | 2,520,449 | +4,648 | 1.93% | 75,370,126 |
| 2013-07-05 | 2013-07-03 | 30.076 | 2,515,801 | +9,297 | 1.92% | 75,664,120 |
| 2013-07-03 | 2013-06-28 | 30.334 | 2,506,504 | +1,859 | 1.92% | 76,031,585 |
| 2013-06-25 | 2013-06-21 | 31.194 | 2,504,645 | -4,648 | 1.91% | 78,130,519 |
| 2013-06-19 | 2013-06-17 | 30.549 | 2,509,293 | +930 | 1.92% | 76,656,017 |
| 2013-06-13 | 2013-06-10 | 31.581 | 2,508,363 | +4,648 | 1.92% | 79,217,835 |
| 2013-06-10 | 2013-06-06 | 30.291 | 2,503,715 | -217 | 1.91% | 75,839,258 |
| 2013-06-07 | 2013-06-05 | 30.377 | 2,503,932 | +2,789 | 1.91% | 76,061,302 |
| 2013-06-06 | 2013-06-04 | 30.764 | 2,501,143 | -47,413 | 1.91% | 76,945,121 |
| 2013-06-05 | 2013-06-03 | 31.194 | 2,548,556 | +930 | 1.95% | 79,500,290 |
| 2013-04-15 | 2013-04-11 | 27.064 | 2,547,626 | +4,648 | 1.95% | 68,948,186 |
| 2013-04-05 | 2013-04-02 | 27.838 | 2,542,978 | -1,859 | 1.94% | 70,791,874 |
| 2013-03-22 | 2013-03-20 | 27.752 | 2,544,837 | -1,859 | 1.95% | 70,624,634 |
| 2013-03-19 | 2013-03-15 | 28.182 | 2,546,696 | +929 | 1.95% | 71,771,981 |
| 2013-03-13 | 2013-03-11 | 27.752 | 2,545,767 | -929 | 1.95% | 70,650,443 |
| 2013-03-07 | 2013-03-05 | 26.935 | 2,546,696 | -2,789 | 1.95% | 68,594,290 |
| 2013-03-06 | 2013-03-04 | 26.031 | 2,549,485 | -3,719 | 1.95% | 66,365,804 |
| 2013-03-05 | 2013-03-01 | 25.601 | 2,553,204 | -930 | 1.95% | 65,364,058 |
| 2013-03-01 | 2013-02-27 | 25.386 | 2,554,134 | -1,859 | 1.95% | 64,838,389 |
| 2013-02-28 | 2013-02-26 | 24.955 | 2,555,993 | +1,859 | 1.95% | 63,785,825 |
| 2013-02-25 | 2013-02-21 | 25.816 | 2,554,134 | +930 | 1.95% | 65,937,345 |
| 2013-02-22 | 2013-02-20 | 26.074 | 2,553,204 | -930 | 1.95% | 66,572,469 |
| 2013-02-20 | 2013-02-18 | 26.461 | 2,554,134 | -929 | 1.95% | 67,585,778 |
| 2013-02-15 | 2013-02-08 | 26.031 | 2,555,063 | +2,789 | 1.95% | 66,511,005 |
| 2013-02-07 | 2013-02-05 | 25.601 | 2,552,274 | +2,789 | 1.95% | 65,340,249 |
| 2013-02-06 | 2013-02-04 | 26.461 | 2,549,485 | -2,789 | 1.95% | 67,462,759 |
| 2013-02-05 | 2013-02-01 | 25.601 | 2,552,274 | +38,190 | 1.95% | 65,340,249 |
| 2013-02-01 | 2013-01-30 | 24.998 | 2,514,084 | -4,649 | 1.95% | 62,848,142 |
| 2013-01-31 | 2013-01-29 | 24.955 | 2,518,733 | -5,578 | 1.95% | 62,855,987 |
| 2013-01-25 | 2013-01-23 | 24.353 | 2,524,311 | -1,859 | 1.96% | 61,474,615 |
| 2013-01-18 | 2013-01-16 | 24.439 | 2,526,170 | -930 | 1.96% | 61,737,272 |
| 2013-01-14 | 2013-01-10 | 23.966 | 2,527,100 | +2,789 | 1.96% | 60,563,944 |
| 2013-01-10 | 2013-01-08 | 24.052 | 2,524,311 | -4,648 | 1.96% | 60,714,328 |
| 2013-01-09 | 2013-01-07 | 23.880 | 2,528,959 | -2,789 | 1.96% | 60,390,871 |
| 2012-12-19 | 2012-12-17 | 22.460 | 2,531,748 | -930 | 1.96% | 56,862,703 |
| 2012-12-14 | 2012-12-12 | 23.544 | 2,532,678 | -3,718 | 1.96% | 59,628,579 |
| 2012-12-13 | 2012-12-11 | 23.105 | 2,536,396 | +47,232 | 1.97% | 58,604,082 |
| 2012-12-12 | 2012-12-10 | 23.061 | 2,489,164 | +1,825 | 1.97% | 57,403,642 |
| 2012-12-06 | 2012-12-04 | 22.798 | 2,487,339 | +1,825 | 1.96% | 56,707,241 |
| 2012-12-04 | 2012-11-30 | 22.842 | 2,485,514 | -1,825 | 1.96% | 56,774,606 |
| 2012-11-27 | 2012-11-23 | 22.316 | 2,487,339 | -3,649 | 1.96% | 55,507,665 |
| 2012-11-26 | 2012-11-22 | 21.965 | 2,490,988 | -4,562 | 1.97% | 54,715,397 |
| 2012-11-12 | 2012-11-08 | 21.724 | 2,495,550 | -6,386 | 1.97% | 54,213,835 |
| 2012-11-09 | 2012-11-07 | 22.141 | 2,501,936 | -1,825 | 1.98% | 55,394,643 |
| 2012-11-01 | 2012-10-30 | 21.593 | 2,503,761 | -4,562 | 1.98% | 54,062,895 |
| 2012-10-29 | 2012-10-25 | 21.110 | 2,508,323 | +3,354 | 1.98% | 52,951,705 |
| 2012-10-22 | 2012-10-18 | 21.154 | 2,504,969 | -4,561 | 1.98% | 52,990,726 |
| 2012-10-19 | 2012-10-17 | 20.913 | 2,509,530 | -9,124 | 1.98% | 52,482,071 |
| 2012-10-17 | 2012-10-15 | 21.045 | 2,518,654 | +2,737 | 1.99% | 53,004,158 |
| 2012-10-15 | 2012-10-11 | 21.110 | 2,515,917 | +1,825 | 1.99% | 53,112,017 |
| 2012-10-12 | 2012-10-10 | 21.264 | 2,514,092 | +912 | 1.99% | 53,459,279 |
| 2012-10-08 | 2012-10-04 | 21.264 | 2,513,180 | +6,387 | 1.98% | 53,439,887 |
| 2012-10-05 | 2012-10-03 | 20.935 | 2,506,793 | -9,124 | 1.98% | 52,479,785 |
| 2012-10-04 | 2012-09-28 | 20.716 | 2,515,917 | +13,685 | 1.99% | 52,119,269 |
| 2012-10-03 | 2012-09-27 | 20.716 | 2,502,232 | +2,738 | 1.98% | 51,835,773 |
| 2012-09-28 | 2012-09-26 | 20.694 | 2,499,494 | -913 | 1.97% | 51,724,261 |
| 2012-09-21 | 2012-09-19 | 20.825 | 2,500,407 | -9,123 | 1.97% | 52,072,030 |
| 2012-09-20 | 2012-09-18 | 20.606 | 2,509,530 | -4,562 | 1.98% | 51,711,894 |
| 2012-09-14 | 2012-09-12 | 24.352 | 2,514,092 | -3,649 | 1.99% | 61,224,105 |
| 2012-09-13 | 2012-09-11 | 24.069 | 2,517,741 | +189,252 | 1.99% | 60,598,641 |
| 2012-09-12 | 2012-09-10 | 23.927 | 2,328,489 | +1,691 | 1.98% | 55,713,284 |
| 2012-09-07 | 2012-09-05 | 23.690 | 2,326,798 | +9,306 | 1.98% | 55,122,697 |
| 2012-09-06 | 2012-09-04 | 23.643 | 2,317,492 | +845 | 1.97% | 54,792,649 |
| 2012-09-03 | 2012-08-30 | 23.596 | 2,316,647 | +4,230 | 1.97% | 54,663,125 |
| 2012-08-31 | 2012-08-29 | 23.596 | 2,312,417 | -8,459 | 1.97% | 54,563,315 |
| 2012-08-24 | 2012-08-22 | 22.674 | 2,320,876 | +2,538 | 1.98% | 52,622,878 |
| 2012-08-21 | 2012-08-17 | 22.414 | 2,318,338 | +8,459 | 1.97% | 51,962,393 |
| 2012-08-20 | 2012-08-16 | 22.579 | 2,309,879 | +5,921 | 1.97% | 52,155,085 |
| 2012-08-17 | 2012-08-15 | 22.414 | 2,303,958 | +4,230 | 1.96% | 51,640,085 |
| 2012-08-16 | 2012-08-14 | 22.461 | 2,299,728 | +4,229 | 1.96% | 51,654,020 |
| 2012-08-15 | 2012-08-13 | 22.343 | 2,295,499 | +846 | 1.96% | 51,287,670 |
| 2012-08-10 | 2012-08-08 | 22.248 | 2,294,653 | +2,538 | 1.95% | 51,051,757 |
| 2012-07-31 | 2012-07-27 | 21.752 | 2,292,115 | -20,302 | 1.95% | 49,857,246 |
| 2012-07-27 | 2012-07-25 | 21.917 | 2,312,417 | +2,538 | 1.97% | 50,681,556 |
| 2012-07-26 | 2012-07-24 | 21.823 | 2,309,879 | +846 | 1.97% | 50,407,480 |
| 2012-07-25 | 2012-07-23 | 21.823 | 2,309,033 | +2,537 | 1.97% | 50,389,018 |
| 2012-07-20 | 2012-07-18 | 21.846 | 2,306,496 | +2,538 | 1.96% | 50,388,187 |
| 2012-07-17 | 2012-07-13 | 21.964 | 2,303,958 | -1,692 | 1.96% | 50,605,104 |
| 2012-07-16 | 2012-07-12 | 21.799 | 2,305,650 | -6,767 | 1.96% | 50,260,679 |
| 2012-07-12 | 2012-07-10 | 22.059 | 2,312,417 | +1,692 | 1.97% | 51,009,592 |
| 2012-07-06 | 2012-07-04 | 21.562 | 2,310,725 | +5,921 | 1.97% | 49,824,982 |
| 2012-07-05 | 2012-07-03 | 21.752 | 2,304,804 | +1,692 | 1.96% | 50,133,252 |
| 2012-07-04 | 2012-06-29 | 20.782 | 2,303,112 | +3,384 | 1.96% | 47,863,889 |
| 2012-06-27 | 2012-06-25 | 19.293 | 2,299,728 | +4,229 | 1.96% | 44,368,085 |
| 2012-05-31 | 2012-05-29 | 19.269 | 2,295,499 | +3,384 | 1.96% | 44,232,223 |
| 2012-05-22 | 2012-05-18 | 18.914 | 2,292,115 | +3,384 | 1.95% | 43,354,127 |
| 2012-05-09 | 2012-05-07 | 19.624 | 2,288,731 | +2,537 | 1.95% | 44,913,500 |
| 2012-04-30 | 2012-04-26 | 19.387 | 2,286,194 | +1,692 | 1.95% | 44,323,188 |
| 2012-04-17 | 2012-04-13 | 19.624 | 2,284,502 | +4,230 | 1.95% | 44,830,511 |
| 2012-03-27 | 2012-03-23 | 20.002 | 2,280,272 | -1,692 | 1.94% | 45,610,105 |
| 2012-03-16 | 2012-03-14 | 20.262 | 2,281,964 | -1,692 | 1.94% | 46,237,427 |
| 2012-03-13 | 2012-03-09 | 20.191 | 2,283,656 | +5,076 | 1.95% | 46,109,733 |
| 2012-03-08 | 2012-03-06 | 19.860 | 2,278,580 | -2,538 | 1.94% | 45,253,025 |
| 2012-03-06 | 2012-03-02 | 20.238 | 2,281,118 | -3,384 | 1.94% | 46,166,353 |
| 2012-03-05 | 2012-03-01 | 20.120 | 2,284,502 | +846 | 1.95% | 45,964,777 |
| 2012-03-02 | 2012-02-29 | 20.380 | 2,283,656 | -2,538 | 1.95% | 46,541,674 |
| 2012-02-28 | 2012-02-24 | 20.120 | 2,286,194 | -5,075 | 1.95% | 45,998,820 |
| 2012-02-24 | 2012-02-22 | 19.860 | 2,291,269 | +5,921 | 1.95% | 45,505,031 |
| 2012-02-23 | 2012-02-21 | 19.742 | 2,285,348 | -3,383 | 1.95% | 45,117,276 |
| 2012-02-14 | 2012-02-10 | 19.458 | 2,288,731 | -4,230 | 1.95% | 44,534,711 |
| 2012-02-10 | 2012-02-08 | 19.576 | 2,292,961 | +10,997 | 1.95% | 44,888,083 |
| 2012-02-09 | 2012-02-07 | 19.245 | 2,281,964 | +2,538 | 1.94% | 43,917,463 |
| 2012-02-08 | 2012-02-06 | 19.104 | 2,279,426 | +1,691 | 1.94% | 43,545,262 |
| 2012-01-30 | 2012-01-26 | 18.560 | 2,277,735 | +846 | 1.94% | 42,274,347 |
| 2012-01-05 | 2012-01-03 | 17.969 | 2,276,889 | +6,768 | 1.94% | 40,912,828 |
| 2011-12-29 | 2011-12-23 | 17.969 | 2,270,121 | +4,229 | 1.93% | 40,791,216 |
| 2011-12-23 | 2011-12-21 | 18.111 | 2,265,892 | +4,230 | 1.93% | 41,036,662 |
| 2011-12-15 | 2011-12-13 | 18.205 | 2,261,662 | +846 | 1.93% | 41,173,945 |
| 2011-12-14 | 2011-12-12 | 19.352 | 2,260,816 | +5,075 | 1.93% | 43,751,753 |
| 2011-12-13 | 2011-12-09 | 19.279 | 2,255,741 | +63,133 | 1.92% | 43,489,429 |
| 2011-12-08 | 2011-12-06 | 19.401 | 2,192,608 | +1,649 | 1.92% | 42,538,124 |
| 2011-12-07 | 2011-12-05 | 19.595 | 2,190,959 | +1,650 | 1.91% | 42,931,193 |
| 2011-12-06 | 2011-12-02 | 19.764 | 2,189,309 | +9,896 | 1.91% | 43,270,510 |
| 2011-11-24 | 2011-11-22 | 20.201 | 2,179,413 | +12,371 | 1.90% | 44,026,269 |
| 2011-11-22 | 2011-11-18 | 20.371 | 2,167,042 | +1,649 | 1.89% | 44,144,232 |
| 2011-11-04 | 2011-11-02 | 20.613 | 2,165,393 | +2,474 | 1.89% | 44,635,767 |
| 2011-11-03 | 2011-11-01 | 20.613 | 2,162,919 | +1,650 | 1.89% | 44,584,770 |
| 2011-11-02 | 2011-10-31 | 21.220 | 2,161,269 | +825 | 1.89% | 45,861,074 |
| 2011-10-31 | 2011-10-27 | 20.856 | 2,160,444 | +4,123 | 1.89% | 45,057,678 |
| 2011-10-11 | 2011-10-07 | 18.988 | 2,156,321 | -825 | 1.88% | 40,945,155 |
| 2011-10-10 | 2011-10-06 | 18.649 | 2,157,146 | +29,690 | 1.88% | 40,228,443 |
| 2011-10-06 | 2011-10-03 | 18.091 | 2,127,456 | -1,649 | 1.86% | 38,488,126 |
| 2011-09-30 | 2011-09-27 | 18.916 | 2,129,105 | +4,123 | 1.86% | 40,273,468 |
| 2011-09-28 | 2011-09-26 | 18.649 | 2,124,982 | +1,650 | 1.86% | 39,628,619 |
| 2011-09-26 | 2011-09-22 | 19.886 | 2,123,332 | -1,650 | 1.86% | 42,223,974 |
| 2011-09-22 | 2011-09-20 | 21.341 | 2,124,982 | -2,474 | 1.86% | 45,348,745 |
| 2011-09-20 | 2011-09-16 | 22.553 | 2,127,456 | +39,349 | 1.86% | 47,981,175 |
| 2011-09-14 | 2011-09-09 | 26.010 | 2,088,107 | +113,934 | 1.82% | 54,310,735 |
| 2011-09-09 | 2011-09-07 | 25.856 | 1,974,173 | -780 | 1.82% | 51,043,532 |
| 2011-09-02 | 2011-08-31 | 25.907 | 1,974,953 | +1,560 | 1.83% | 51,165,016 |
| 2011-08-24 | 2011-08-22 | 25.394 | 1,973,393 | -780 | 1.82% | 50,112,233 |
| 2011-08-17 | 2011-08-15 | 25.753 | 1,974,173 | +3,899 | 1.82% | 50,840,978 |
| 2011-08-15 | 2011-08-11 | 25.266 | 1,970,274 | -3,899 | 1.82% | 49,780,337 |
| 2011-08-11 | 2011-08-09 | 25.266 | 1,974,173 | +780 | 1.82% | 49,878,848 |
| 2011-08-10 | 2011-08-08 | 25.112 | 1,973,393 | -3,899 | 1.82% | 49,555,430 |
| 2011-07-27 | 2011-07-25 | 26.420 | 1,977,292 | +780 | 1.83% | 52,239,981 |
| 2011-07-22 | 2011-07-20 | 26.317 | 1,976,512 | +1,559 | 1.83% | 52,016,580 |
| 2011-07-18 | 2011-07-14 | 26.317 | 1,974,953 | +1,560 | 1.83% | 51,975,551 |
| 2011-07-15 | 2011-07-13 | 26.574 | 1,973,393 | -14,815 | 1.82% | 52,440,680 |
| 2011-06-21 | 2011-06-17 | 25.394 | 1,988,208 | +780 | 1.84% | 50,488,444 |
| 2011-06-15 | 2011-06-13 | 25.702 | 1,987,428 | +1,559 | 1.84% | 51,080,378 |
| 2011-06-08 | 2011-06-03 | 26.010 | 1,985,869 | +3,119 | 1.84% | 51,651,570 |
| 2011-05-31 | 2011-05-27 | 26.163 | 1,982,750 | +1,560 | 1.83% | 51,875,597 |
| 2011-05-23 | 2011-05-19 | 26.010 | 1,981,190 | +1,559 | 1.83% | 51,529,872 |
| 2011-05-17 | 2011-05-13 | 26.163 | 1,979,631 | +1,560 | 1.83% | 51,793,993 |
| 2011-05-11 | 2011-05-06 | 26.369 | 1,978,071 | +1,559 | 1.83% | 52,159,086 |
| 2011-04-04 | 2011-03-31 | 26.676 | 1,976,512 | -23,391 | 1.83% | 52,726,358 |
| 2011-03-29 | 2011-03-25 | 26.317 | 1,999,903 | -780 | 1.85% | 52,632,169 |
| 2011-03-21 | 2011-03-17 | 25.522 | 2,000,683 | -1,560 | 1.85% | 51,061,826 |
| 2011-03-18 | 2011-03-16 | 25.804 | 2,002,243 | -1,559 | 1.85% | 51,666,583 |
| 2011-03-15 | 2011-03-11 | 26.830 | 2,003,802 | +23,391 | 1.85% | 53,762,749 |
| 2011-03-04 | 2011-03-02 | 26.676 | 1,980,411 | -1,559 | 1.83% | 52,830,369 |
| 2011-02-18 | 2011-02-16 | 26.317 | 1,981,970 | -780 | 1.83% | 52,160,220 |
| 2011-02-15 | 2011-02-11 | 26.933 | 1,982,750 | -3,898 | 1.83% | 53,401,350 |
| 2011-02-14 | 2011-02-10 | 26.984 | 1,986,648 | -10,916 | 1.84% | 53,608,251 |
| 2011-02-11 | 2011-02-09 | 26.420 | 1,997,564 | -20,273 | 1.85% | 52,775,567 |
| 2011-02-10 | 2011-02-08 | 26.112 | 2,017,837 | -21,052 | 1.86% | 52,690,077 |
| 2011-02-09 | 2011-02-07 | 25.599 | 2,038,889 | -7,797 | 1.88% | 52,193,822 |
| 2011-02-08 | 2011-02-02 | 25.266 | 2,046,686 | -6,238 | 1.89% | 51,710,939 |
| 2011-02-07 | 2011-01-31 | 24.368 | 2,052,924 | +2,339 | 1.90% | 50,025,502 |
| 2011-01-26 | 2011-01-24 | 24.419 | 2,050,585 | +780 | 1.90% | 50,073,702 |
| 2011-01-12 | 2011-01-10 | 25.086 | 2,049,805 | -2,339 | 1.89% | 51,421,694 |
| 2010-12-29 | 2010-12-24 | 25.137 | 2,052,144 | -10,136 | 1.90% | 51,585,647 |
| 2010-12-23 | 2010-12-21 | 24.368 | 2,062,280 | +3,898 | 1.91% | 50,253,488 |
| 2010-12-16 | 2010-12-14 | 24.034 | 2,058,382 | -4,678 | 1.90% | 49,472,123 |
| 2010-12-14 | 2010-12-10 | 27.952 | 2,063,060 | +3,119 | 1.91% | 57,666,611 |
| 2010-12-13 | 2010-12-09 | 28.115 | 2,059,941 | +124,135 | 1.90% | 57,916,151 |
| 2010-12-09 | 2010-12-07 | 27.843 | 1,935,806 | -2,937 | 1.90% | 53,898,656 |
| 2010-12-08 | 2010-12-06 | 28.224 | 1,938,743 | +734 | 1.90% | 54,719,889 |
| 2010-12-06 | 2010-12-02 | 27.897 | 1,938,009 | -1,468 | 1.90% | 54,065,591 |
| 2010-12-03 | 2010-12-01 | 27.298 | 1,939,477 | -734 | 1.90% | 52,944,100 |
| 2010-12-02 | 2010-11-30 | 27.244 | 1,940,211 | +2,202 | 1.90% | 52,858,420 |
| 2010-12-01 | 2010-11-29 | 26.726 | 1,938,009 | -13,948 | 1.90% | 51,795,259 |
| 2010-11-30 | 2010-11-26 | 23.702 | 1,951,957 | +369,261 | 1.92% | 46,265,228 |
| 2010-11-26 | 2010-11-24 | 23.430 | 1,582,696 | +2,936 | 1.55% | 37,081,831 |
| 2010-11-22 | 2010-11-18 | 23.157 | 1,579,760 | -7,341 | 1.55% | 36,582,658 |
| 2010-11-19 | 2010-11-17 | 23.157 | 1,587,101 | +3,670 | 1.56% | 36,752,654 |
| 2010-11-11 | 2010-11-09 | 23.157 | 1,583,431 | +2,968 | 1.55% | 36,667,667 |
| 2010-11-08 | 2010-11-04 | 22.939 | 1,580,463 | +735 | 1.55% | 36,254,476 |
| 2010-11-05 | 2010-11-03 | 22.885 | 1,579,728 | +2,202 | 1.55% | 36,151,541 |
| 2010-11-03 | 2010-11-01 | 22.857 | 1,577,526 | +734 | 1.55% | 36,058,171 |
| 2010-10-29 | 2010-10-27 | 22.885 | 1,576,792 | -734 | 1.55% | 36,084,352 |
| 2010-10-27 | 2010-10-25 | 22.885 | 1,577,526 | +734 | 1.55% | 36,101,149 |
| 2010-10-26 | 2010-10-22 | 22.857 | 1,576,792 | -1,468 | 1.55% | 36,041,394 |
| 2010-10-21 | 2010-10-19 | 22.912 | 1,578,260 | +1,468 | 1.55% | 36,160,944 |
| 2010-10-18 | 2010-10-14 | 22.885 | 1,576,792 | +734 | 1.55% | 36,084,352 |
| 2010-10-13 | 2010-10-11 | 22.885 | 1,576,058 | -2,202 | 1.55% | 36,067,554 |
| 2010-10-06 | 2010-10-04 | 22.748 | 1,578,260 | -3,105 | 1.55% | 35,902,959 |
| 2010-09-29 | 2010-09-27 | 22.612 | 1,581,365 | -734 | 1.55% | 35,758,182 |
| 2010-09-28 | 2010-09-24 | 22.748 | 1,582,099 | +2,936 | 1.55% | 35,990,290 |
| 2010-09-27 | 2010-09-22 | 22.885 | 1,579,163 | -4,404 | 1.55% | 36,138,611 |
| 2010-09-24 | 2010-09-21 | 22.639 | 1,583,567 | -4,405 | 1.55% | 35,851,116 |
| 2010-09-22 | 2010-09-20 | 22.885 | 1,587,972 | -6,607 | 1.56% | 36,340,202 |
| 2010-09-13 | 2010-09-09 | 23.048 | 1,594,579 | +1,468 | 1.57% | 36,752,054 |
| 2010-09-02 | 2010-08-31 | 25.475 | 1,593,111 | +97,249 | 1.56% | 40,584,499 |
| 2010-08-31 | 2010-08-27 | 25.504 | 1,495,862 | -3,447 | 1.56% | 38,150,483 |
| 2010-08-30 | 2010-08-26 | 25.533 | 1,499,309 | -3,446 | 1.57% | 38,281,898 |
| 2010-08-20 | 2010-08-18 | 25.649 | 1,502,755 | -690 | 1.57% | 38,544,293 |
| 2010-08-18 | 2010-08-16 | 26.084 | 1,503,445 | -12,407 | 1.57% | 39,216,324 |
| 2010-08-17 | 2010-08-13 | 26.084 | 1,515,852 | -2,757 | 1.58% | 39,539,952 |
| 2010-08-16 | 2010-08-12 | 25.678 | 1,518,609 | -690 | 1.59% | 38,994,996 |
| 2010-08-11 | 2010-08-09 | 25.649 | 1,519,299 | -689 | 1.59% | 38,968,632 |
| 2010-08-10 | 2010-08-06 | 24.953 | 1,519,988 | -2,068 | 1.59% | 37,927,852 |
| 2010-08-06 | 2010-08-04 | 24.808 | 1,522,056 | +690 | 1.59% | 37,758,644 |
| 2010-07-28 | 2010-07-26 | 24.372 | 1,521,366 | +689 | 1.59% | 37,079,394 |
| 2010-07-23 | 2010-07-21 | 24.372 | 1,520,677 | -689 | 1.59% | 37,062,602 |
| 2010-07-20 | 2010-07-16 | 23.386 | 1,521,366 | +3,446 | 1.59% | 35,578,562 |
| 2010-07-19 | 2010-07-15 | 23.386 | 1,517,920 | +3,447 | 1.59% | 35,497,974 |
| 2010-07-16 | 2010-07-14 | 23.212 | 1,514,473 | +689 | 1.58% | 35,153,710 |
| 2010-07-14 | 2010-07-12 | 23.067 | 1,513,784 | -3,447 | 1.58% | 34,918,106 |
| 2010-07-13 | 2010-07-09 | 22.574 | 1,517,231 | -689 | 1.59% | 34,249,240 |
| 2010-07-12 | 2010-07-08 | 22.632 | 1,517,920 | -3,446 | 1.59% | 34,352,878 |
| 2010-07-09 | 2010-07-07 | 22.515 | 1,521,366 | -6,204 | 1.59% | 34,254,298 |
| 2010-07-08 | 2010-07-06 | 22.515 | 1,527,570 | -6,893 | 1.60% | 34,393,984 |
| 2010-07-05 | 2010-06-30 | 22.632 | 1,534,463 | -2,068 | 1.60% | 34,727,272 |
| 2010-07-02 | 2010-06-29 | 22.254 | 1,536,531 | -689 | 1.61% | 34,194,506 |
| 2010-06-30 | 2010-06-28 | 22.051 | 1,537,220 | +1,378 | 1.61% | 33,897,624 |
| 2010-06-29 | 2010-06-25 | 21.471 | 1,535,842 | +2,068 | 1.61% | 32,975,994 |
| 2010-06-28 | 2010-06-24 | 21.326 | 1,533,774 | +4,136 | 1.60% | 32,709,082 |
| 2010-06-25 | 2010-06-23 | 20.223 | 1,529,638 | +1,378 | 1.60% | 30,934,356 |
| 2010-06-23 | 2010-06-21 | 20.426 | 1,528,260 | -689 | 1.60% | 31,216,884 |
| 2010-06-22 | 2010-06-18 | 20.020 | 1,528,949 | +2,068 | 1.60% | 30,609,887 |
| 2010-06-18 | 2010-06-15 | 19.556 | 1,526,881 | +4,136 | 1.60% | 29,859,651 |
| 2010-06-11 | 2010-06-09 | 18.628 | 1,522,745 | -3,447 | 1.59% | 28,364,939 |
| 2010-06-07 | 2010-06-03 | 18.802 | 1,526,192 | +3,447 | 1.60% | 28,694,841 |
| 2010-06-02 | 2010-05-31 | 18.569 | 1,522,745 | +2,757 | 1.59% | 28,276,574 |
| 2010-06-01 | 2010-05-28 | 18.569 | 1,519,988 | +3,447 | 1.59% | 28,225,378 |
| 2010-05-31 | 2010-05-27 | 18.860 | 1,516,541 | +1,378 | 1.59% | 28,601,391 |
| 2010-05-25 | 2010-05-20 | 19.440 | 1,515,163 | -2,536 | 1.58% | 29,454,645 |
| 2010-05-24 | 2010-05-19 | 19.556 | 1,517,699 | -3,447 | 1.59% | 29,680,088 |
| 2010-05-19 | 2010-05-17 | 19.730 | 1,521,146 | -32,888 | 1.59% | 30,012,312 |
| 2010-05-10 | 2010-05-06 | 19.730 | 1,554,034 | +32,888 | 1.62% | 30,661,194 |
| 2010-05-07 | 2010-05-05 | 19.875 | 1,521,146 | +2,068 | 1.59% | 30,232,991 |
| 2010-04-27 | 2010-04-23 | 20.020 | 1,519,078 | +2,068 | 1.59% | 30,412,268 |
| 2010-04-21 | 2010-04-19 | 20.107 | 1,517,010 | -1,379 | 1.59% | 30,502,913 |
| 2010-04-13 | 2010-04-09 | 20.368 | 1,518,389 | -5,514 | 1.59% | 30,927,143 |
| 2010-04-12 | 2010-04-08 | 20.310 | 1,523,903 | +2,757 | 1.59% | 30,951,023 |
| 2010-03-30 | 2010-03-26 | 19.817 | 1,521,146 | -2,068 | 1.59% | 30,144,719 |
| 2010-03-29 | 2010-03-25 | 20.136 | 1,523,214 | +6,893 | 1.59% | 30,671,854 |
| 2010-03-24 | 2010-03-22 | 20.165 | 1,516,321 | -2,757 | 1.59% | 30,577,051 |
| 2010-03-22 | 2010-03-18 | 20.252 | 1,519,078 | -1,379 | 1.59% | 30,764,874 |
| 2010-03-18 | 2010-03-16 | 20.252 | 1,520,457 | -2,757 | 1.59% | 30,792,802 |
| 2010-03-17 | 2010-03-15 | 20.310 | 1,523,214 | +7,583 | 1.59% | 30,937,029 |
| 2010-03-12 | 2010-03-10 | 18.860 | 1,515,631 | +4,135 | 1.58% | 28,584,229 |
| 2010-03-11 | 2010-03-09 | 18.831 | 1,511,496 | -2,068 | 1.58% | 28,462,388 |
| 2010-03-04 | 2010-03-02 | 18.715 | 1,513,564 | +3,447 | 1.58% | 28,325,667 |
| 2010-01-28 | 2010-01-26 | 18.569 | 1,510,117 | -3,447 | 1.58% | 28,042,079 |
| 2010-01-26 | 2010-01-22 | 18.802 | 1,513,564 | +2,068 | 1.58% | 28,457,414 |
| 2010-01-14 | 2010-01-12 | 19.672 | 1,511,496 | -1,378 | 1.58% | 29,734,205 |
| 2010-01-04 | 2009-12-29 | 20.172 | 1,512,874 | +32,454 | 1.58% | 30,517,368 |
| 2009-12-28 | 2009-12-22 | 20.112 | 1,480,420 | +3,371 | 1.58% | 29,774,882 |
| 2009-12-16 | 2009-12-14 | 20.765 | 1,477,049 | -4,719 | 1.58% | 30,671,029 |
| 2009-12-15 | 2009-12-11 | 20.617 | 1,481,768 | +3,371 | 1.58% | 30,549,241 |
| 2009-12-14 | 2009-12-10 | 21.062 | 1,478,397 | +1,348 | 1.58% | 31,137,578 |
| 2009-12-11 | 2009-12-09 | 20.765 | 1,477,049 | +1,349 | 1.58% | 30,671,029 |
| 2009-12-01 | 2009-11-27 | 19.134 | 1,475,700 | -1,349 | 1.58% | 28,235,352 |
| 2009-11-24 | 2009-11-20 | 18.896 | 1,477,049 | +3,371 | 1.58% | 27,910,637 |
| 2009-11-20 | 2009-11-18 | 18.837 | 1,473,678 | -2,697 | 1.57% | 27,759,506 |
| 2009-11-18 | 2009-11-16 | 18.748 | 1,476,375 | +1,349 | 1.58% | 27,678,922 |
| 2009-11-17 | 2009-11-13 | 18.184 | 1,475,026 | -1,349 | 1.58% | 26,822,272 |
| 2009-11-16 | 2009-11-12 | 17.917 | 1,476,375 | -8,764 | 1.58% | 26,452,641 |
| 2009-11-13 | 2009-11-11 | 17.799 | 1,485,139 | +67,421 | 1.59% | 26,433,445 |
| 2009-11-12 | 2009-11-10 | 17.799 | 1,417,718 | +32,362 | 1.52% | 25,233,443 |
| 2009-11-11 | 2009-11-09 | 17.739 | 1,385,356 | +60,004 | 1.48% | 24,575,252 |
| 2009-11-10 | 2009-11-06 | 17.443 | 1,325,352 | +35,733 | 1.42% | 23,117,665 |
| 2009-11-06 | 2009-11-04 | 17.502 | 1,289,619 | +15,507 | 1.38% | 22,570,898 |
| 2009-11-04 | 2009-11-02 | 16.612 | 1,274,112 | +2,023 | 1.36% | 21,165,622 |
| 2009-11-03 | 2009-10-30 | 16.553 | 1,272,089 | +8,764 | 1.36% | 21,056,545 |
| 2009-10-28 | 2009-10-23 | 16.315 | 1,263,325 | +54,611 | 1.35% | 20,611,670 |
| 2009-10-27 | 2009-10-22 | 16.286 | 1,208,714 | -2,022 | 1.29% | 19,684,814 |
| 2009-10-22 | 2009-10-20 | 16.434 | 1,210,736 | +6,742 | 1.29% | 19,897,322 |
| 2009-10-20 | 2009-10-16 | 16.434 | 1,203,994 | +3,371 | 1.29% | 19,786,524 |
| 2009-10-19 | 2009-10-15 | 16.553 | 1,200,623 | +3,371 | 1.28% | 19,873,587 |
| 2009-10-16 | 2009-10-14 | 16.612 | 1,197,252 | +5,394 | 1.28% | 19,888,820 |
| 2009-10-13 | 2009-10-09 | 16.553 | 1,191,858 | +3,371 | 1.27% | 19,728,503 |
| 2009-10-12 | 2009-10-08 | 16.849 | 1,188,487 | -675 | 1.27% | 20,025,261 |
| 2009-10-07 | 2009-10-05 | 16.464 | 1,189,162 | +3,372 | 1.27% | 19,578,049 |
| 2009-10-06 | 2009-10-02 | 16.404 | 1,185,790 | +3,371 | 1.27% | 19,452,182 |
| 2009-10-05 | 2009-09-30 | 16.315 | 1,182,419 | +8,090 | 1.26% | 19,291,656 |
| 2009-09-30 | 2009-09-28 | 16.879 | 1,174,329 | -2,697 | 1.26% | 19,821,543 |
| 2009-09-29 | 2009-09-25 | 17.027 | 1,177,026 | +2,697 | 1.26% | 20,041,645 |
| 2009-09-25 | 2009-09-23 | 17.027 | 1,174,329 | +6,068 | 1.26% | 19,995,722 |
| 2009-09-24 | 2009-09-22 | 16.849 | 1,168,261 | +2,697 | 1.25% | 19,684,465 |
| 2009-09-23 | 2009-09-21 | 16.909 | 1,165,564 | +8,765 | 1.25% | 19,708,174 |
| 2009-09-22 | 2009-09-18 | 17.057 | 1,156,799 | +39,778 | 1.24% | 19,731,548 |
| 2009-09-21 | 2009-09-17 | 17.176 | 1,117,021 | +26,968 | 1.19% | 19,185,597 |
| 2009-09-17 | 2009-09-15 | 19.601 | 1,090,053 | +71,815 | 1.16% | 21,366,438 |
| 2009-09-16 | 2009-09-14 | 19.443 | 1,018,238 | -5,045 | 1.16% | 19,797,293 |
| 2009-09-15 | 2009-09-11 | 19.316 | 1,023,283 | +17,656 | 1.17% | 19,765,559 |
| 2009-09-09 | 2009-09-07 | 19.189 | 1,005,627 | +631 | 1.15% | 19,296,936 |
| 2009-09-03 | 2009-09-01 | 19.094 | 1,004,996 | +5,044 | 1.15% | 19,189,200 |
| 2009-09-02 | 2009-08-31 | 19.062 | 999,952 | +9,459 | 1.14% | 19,061,175 |
| 2009-09-01 | 2009-08-28 | 19.062 | 990,493 | -44,140 | 1.13% | 18,880,867 |
| 2009-08-31 | 2009-08-27 | 19.189 | 1,034,633 | +631 | 1.18% | 19,853,530 |
| 2009-08-28 | 2009-08-26 | 19.094 | 1,034,002 | +3,783 | 1.18% | 19,743,035 |
| 2009-08-27 | 2009-08-25 | 19.030 | 1,030,219 | +28,376 | 1.18% | 19,605,452 |
| 2009-08-26 | 2009-08-24 | 18.967 | 1,001,843 | +1,891 | 1.14% | 19,001,894 |
| 2009-08-25 | 2009-08-21 | 18.872 | 999,952 | +6,306 | 1.14% | 18,870,881 |
| 2009-08-20 | 2009-08-18 | 18.999 | 993,646 | +11,350 | 1.14% | 18,877,938 |
| 2009-08-19 | 2009-08-17 | 18.872 | 982,296 | +3,153 | 1.12% | 18,537,680 |
| 2009-08-17 | 2009-08-13 | 19.030 | 979,143 | -7,567 | 1.12% | 18,633,456 |
| 2009-08-14 | 2009-08-12 | 19.157 | 986,710 | +5,045 | 1.13% | 18,902,642 |
| 2009-08-12 | 2009-08-10 | 19.094 | 981,665 | +15,134 | 1.12% | 18,743,722 |
| 2009-08-11 | 2009-08-07 | 18.681 | 966,531 | +1,261 | 1.10% | 18,056,232 |
| 2009-08-07 | 2009-08-05 | 18.967 | 965,270 | -2,522 | 1.10% | 18,308,216 |
| 2009-08-06 | 2009-08-04 | 18.713 | 967,792 | -2,523 | 1.11% | 18,110,485 |
| 2009-08-03 | 2009-07-30 | 18.713 | 970,315 | -1,891 | 1.11% | 18,157,699 |
| 2009-07-29 | 2009-07-27 | 19.030 | 972,206 | -1,262 | 1.11% | 18,501,443 |
| 2009-07-28 | 2009-07-24 | 18.523 | 973,468 | +7,567 | 1.11% | 18,031,447 |
| 2009-07-27 | 2009-07-23 | 18.364 | 965,901 | -3,783 | 1.10% | 17,738,105 |
| 2009-07-23 | 2009-07-21 | 17.889 | 969,684 | -631 | 1.11% | 17,346,241 |
| 2009-07-22 | 2009-07-20 | 18.015 | 970,315 | +8,198 | 1.11% | 17,480,632 |
| 2009-07-21 | 2009-07-17 | 17.064 | 962,117 | +11,981 | 1.10% | 16,417,469 |
| 2009-07-20 | 2009-07-16 | 16.493 | 950,136 | +13,872 | 1.09% | 15,670,583 |
| 2009-07-17 | 2009-07-15 | 15.827 | 936,264 | -1,261 | 1.07% | 14,818,182 |
| 2009-07-03 | 2009-06-30 | 14.495 | 937,525 | -22,070 | 1.07% | 13,589,238 |
| 2009-06-16 | 2009-06-12 | 15.224 | 959,595 | +3,153 | 1.10% | 14,609,160 |
| 2009-06-12 | 2009-06-10 | 15.161 | 956,442 | +3,153 | 1.09% | 14,500,487 |
| 2009-06-10 | 2009-06-08 | 15.224 | 953,289 | -3,153 | 1.09% | 14,513,156 |
| 2009-06-08 | 2009-06-04 | 15.224 | 956,442 | +8,197 | 1.09% | 14,561,158 |
| 2009-06-03 | 2009-06-01 | 15.541 | 948,245 | -12,611 | 1.08% | 14,737,122 |
| 2009-06-01 | 2009-05-27 | 15.066 | 960,856 | +6,936 | 1.10% | 14,475,980 |
| 2009-05-26 | 2009-05-22 | 14.178 | 953,920 | +3,153 | 1.09% | 13,524,323 |
| 2009-05-22 | 2009-05-20 | 13.797 | 950,767 | +9,459 | 1.09% | 13,117,752 |
| 2009-05-19 | 2009-05-15 | 13.004 | 941,308 | +6,305 | 1.08% | 12,240,852 |
| 2009-05-13 | 2009-05-11 | 12.053 | 935,003 | +3,153 | 1.07% | 11,269,189 |
| 2009-05-08 | 2009-05-06 | 11.101 | 931,850 | +5,675 | 1.06% | 10,344,514 |
| 2009-05-07 | 2009-05-05 | 10.023 | 926,175 | +5,045 | 1.06% | 9,282,740 |
| 2009-05-06 | 2009-05-04 | 9.832 | 921,130 | +8,197 | 1.05% | 9,056,881 |
| 2009-05-04 | 2009-04-29 | 9.071 | 912,933 | +6,937 | 1.04% | 8,281,347 |
| 2009-04-30 | 2009-04-28 | 9.008 | 905,996 | -3,153 | 1.04% | 8,160,949 |
| 2009-04-28 | 2009-04-24 | 9.896 | 909,149 | -631 | 1.04% | 8,996,751 |
| 2009-04-27 | 2009-04-23 | 9.674 | 909,780 | +30,898 | 1.04% | 8,801,005 |
| 2009-04-24 | 2009-04-22 | 9.515 | 878,882 | +6,306 | 1.00% | 8,362,726 |
| 2009-04-20 | 2009-04-16 | 9.483 | 872,576 | +1,261 | 1.00% | 8,275,048 |
| 2009-04-16 | 2009-04-14 | 9.452 | 871,315 | +3,153 | 1.00% | 8,235,453 |
| 2009-04-09 | 2009-04-07 | 9.039 | 868,162 | -6,306 | 0.99% | 7,847,687 |
| 2009-04-08 | 2009-04-06 | 8.722 | 874,468 | +3,153 | 1.00% | 7,627,332 |
| 2009-04-07 | 2009-04-03 | 8.564 | 871,315 | -3,153 | 1.00% | 7,461,652 |
| 2009-04-06 | 2009-04-02 | 8.405 | 874,468 | +17,656 | 1.00% | 7,349,975 |
| 2009-04-02 | 2009-03-31 | 8.183 | 856,812 | +3,153 | 0.98% | 7,011,344 |
| 2009-03-27 | 2009-03-25 | 8.373 | 853,659 | +3,153 | 0.98% | 7,147,998 |
| 2009-03-26 | 2009-03-24 | 8.437 | 850,506 | +6,306 | 0.97% | 7,175,548 |
| 2009-03-25 | 2009-03-23 | 8.405 | 844,200 | +8,197 | 0.96% | 7,095,570 |
| 2009-03-24 | 2009-03-20 | 8.246 | 836,003 | -3,153 | 0.96% | 6,894,094 |
| 2009-03-23 | 2009-03-19 | 7.929 | 839,156 | +3,784 | 0.96% | 6,653,938 |
| 2009-03-20 | 2009-03-18 | 7.866 | 835,372 | +1,261 | 0.95% | 6,570,942 |
| 2009-03-19 | 2009-03-17 | 7.676 | 834,111 | +6,936 | 0.95% | 6,402,289 |
| 2009-03-17 | 2009-03-13 | 7.612 | 827,175 | +630 | 0.95% | 6,296,579 |
| 2009-03-09 | 2009-03-05 | 9.357 | 826,545 | +3,784 | 0.94% | 7,733,651 |
| 2009-03-06 | 2009-03-04 | 9.515 | 822,761 | +16,395 | 0.94% | 7,828,724 |
| 2008-12-29 | 2008-12-22 | 12.390 | 806,366 | +11,671 | 0.92% | 9,991,271 |
| 2008-12-19 | 2008-12-17 | 12.873 | 794,695 | +1,243 | 0.92% | 10,230,298 |
| 2008-12-15 | 2008-12-11 | 13.774 | 793,452 | +3,728 | 0.92% | 10,929,298 |
| 2008-12-11 | 2008-12-09 | 12.938 | 789,724 | -1,242 | 0.92% | 10,217,137 |
| 2008-12-10 | 2008-12-08 | 13.807 | 790,966 | +1,242 | 0.92% | 10,920,510 |
| 2008-12-02 | 2008-11-28 | 16.027 | 789,724 | -3,107 | 0.92% | 12,657,050 |
| 2008-12-01 | 2008-11-27 | 15.448 | 792,831 | -3,107 | 0.92% | 12,247,563 |
| 2008-11-28 | 2008-11-26 | 15.062 | 795,938 | -2,486 | 0.92% | 11,988,171 |
| 2008-11-27 | 2008-11-25 | 14.482 | 798,424 | +2,486 | 0.93% | 11,563,090 |
| 2008-11-24 | 2008-11-20 | 11.586 | 795,938 | -121,182 | 0.92% | 9,221,670 |
| 2008-11-19 | 2008-11-17 | 11.264 | 917,120 | +6,215 | 1.06% | 10,330,516 |
| 2008-11-18 | 2008-11-14 | 12.551 | 910,905 | +6,214 | 1.06% | 11,433,140 |
| 2008-11-05 | 2008-11-03 | 18.344 | 904,691 | +1,243 | 1.05% | 16,595,982 |
| 2008-10-30 | 2008-10-28 | 15.480 | 903,448 | -1,243 | 1.04% | 13,985,438 |
| 2008-10-29 | 2008-10-27 | 14.965 | 904,691 | -3,107 | 1.05% | 13,538,827 |
| 2008-10-23 | 2008-10-21 | 14.161 | 907,798 | -5,593 | 1.05% | 12,854,930 |
| 2008-09-22 | 2008-09-18 | 20.612 | 913,391 | +685 | 1.06% | 18,826,435 |
| 2008-09-19 | 2008-09-17 | 20.949 | 912,706 | +43,391 | 1.05% | 19,120,715 |
| 2008-09-01 | 2008-08-28 | 23.822 | 869,315 | +1,184 | 1.05% | 20,708,460 |
| 2008-08-28 | 2008-08-26 | 24.159 | 868,131 | +14,797 | 1.05% | 20,973,593 |
| 2008-08-26 | 2008-08-21 | 24.464 | 853,334 | +11,838 | 1.04% | 20,875,608 |
| 2008-08-15 | 2008-08-13 | 25.004 | 841,496 | +2,960 | 1.02% | 21,040,948 |
| 2008-08-14 | 2008-08-12 | 25.072 | 838,536 | -26,044 | 1.02% | 21,023,603 |
| 2008-07-21 | 2008-07-17 | 24.464 | 864,580 | -6,511 | 1.05% | 21,150,726 |
| 2008-07-17 | 2008-07-15 | 24.396 | 871,091 | -1,776 | 1.06% | 21,251,141 |
| 2008-07-02 | 2008-06-27 | 23.653 | 872,867 | -1,775 | 1.06% | 20,645,606 |
| 2008-06-30 | 2008-06-26 | 23.788 | 874,642 | -1,776 | 1.06% | 20,805,804 |
| 2008-06-23 | 2008-06-19 | 23.315 | 876,418 | -1,776 | 1.06% | 20,433,460 |
| 2008-06-05 | 2008-06-03 | 22.977 | 878,194 | -1,184 | 1.07% | 20,178,129 |
| 2008-05-28 | 2008-05-26 | 22.875 | 879,378 | +1,184 | 1.07% | 20,116,193 |
| 2008-04-16 | 2008-04-14 | 20.949 | 878,194 | -1,184 | 1.07% | 18,397,706 |
| 2008-01-09 | 2008-01-07 | 27.032 | 879,378 | +1,776 | 1.07% | 23,770,981 |
| 2008-01-07 | 2008-01-03 | 26.356 | 877,602 | +2,960 | 1.06% | 23,129,899 |
| 2007-12-27 | 2007-12-20 | 28.252 | 874,642 | +16,860 | 1.06% | 24,710,378 |
| 2007-12-19 | 2007-12-17 | 27.563 | 857,782 | +2,322 | 1.06% | 23,642,975 |
| 2007-12-17 | 2007-12-13 | 28.597 | 855,460 | +1,742 | 1.06% | 24,463,186 |
| 2007-12-03 | 2007-11-29 | 29.802 | 853,718 | +2,902 | 1.06% | 25,442,850 |
| 2007-11-15 | 2007-11-13 | 29.458 | 850,816 | -580 | 1.05% | 25,063,226 |
| 2007-11-13 | 2007-11-09 | 29.975 | 851,396 | +1,741 | 1.05% | 25,520,317 |
| 2007-11-12 | 2007-11-08 | 29.975 | 849,655 | +1,742 | 1.05% | 25,468,131 |
| 2007-11-02 | 2007-10-31 | 30.974 | 847,913 | +5,224 | 1.05% | 26,263,113 |
| 2007-10-31 | 2007-10-29 | 31.353 | 842,689 | -1,161 | 1.04% | 26,420,676 |
| 2007-10-26 | 2007-10-24 | 30.664 | 843,850 | -580 | 1.04% | 25,875,603 |
| 2007-10-24 | 2007-10-22 | 30.491 | 844,430 | +580 | 1.04% | 25,747,919 |
| 2007-10-18 | 2007-10-16 | 30.836 | 843,850 | -1,741 | 1.04% | 26,020,971 |
| 2007-10-17 | 2007-10-15 | 31.697 | 845,591 | -4,064 | 1.05% | 26,802,999 |
| 2007-10-16 | 2007-10-12 | 31.801 | 849,655 | -1,741 | 1.05% | 27,019,638 |
| 2007-10-15 | 2007-10-11 | 32.318 | 851,396 | -3,483 | 1.05% | 27,515,009 |
| 2007-10-12 | 2007-10-10 | 30.664 | 854,879 | +2,902 | 1.06% | 26,213,793 |
| 2007-10-04 | 2007-10-02 | 29.630 | 851,977 | -1,161 | 1.05% | 25,244,195 |
| 2007-09-28 | 2007-09-25 | 30.664 | 853,138 | -5,805 | 1.06% | 26,160,407 |
| 2007-09-27 | 2007-09-24 | 30.664 | 858,943 | -1,161 | 1.06% | 26,338,410 |
| 2007-09-25 | 2007-09-21 | 30.354 | 860,104 | -1,161 | 1.06% | 26,107,308 |
| 2007-09-24 | 2007-09-20 | 30.147 | 861,265 | -2,902 | 1.07% | 25,964,506 |
| 2007-09-18 | 2007-09-14 | 29.561 | 864,167 | -5,805 | 1.07% | 25,545,839 |
| 2007-09-13 | 2007-09-11 | 29.733 | 869,972 | +1,161 | 1.08% | 25,867,311 |
| 2007-08-21 | 2007-08-17 | 29.523 | 868,811 | +29,187 | 1.07% | 25,649,942 |
| 2007-08-17 | 2007-08-15 | 30.701 | 839,624 | +635 | 1.08% | 25,777,385 |
| 2007-08-07 | 2007-08-03 | 32.629 | 838,989 | -3,362 | 1.08% | 27,375,246 |
| 2007-08-03 | 2007-08-01 | 33.200 | 842,351 | -3,921 | 1.08% | 27,966,081 |
| 2007-08-02 | 2007-07-31 | 33.557 | 846,272 | -1,681 | 1.08% | 28,398,369 |
| 2007-07-30 | 2007-07-26 | 33.200 | 847,953 | +6,163 | 1.09% | 28,152,068 |
| 2007-07-24 | 2007-07-20 | 32.700 | 841,790 | -2,802 | 1.08% | 27,526,742 |
| 2007-07-23 | 2007-07-19 | 32.058 | 844,592 | +2,241 | 1.08% | 27,075,649 |
| 2007-07-17 | 2007-07-13 | 32.557 | 842,351 | -12,885 | 1.08% | 27,424,802 |
| 2007-07-13 | 2007-07-11 | 32.522 | 855,236 | +560 | 1.10% | 27,813,774 |
| 2007-07-12 | 2007-07-10 | 32.129 | 854,676 | -2,801 | 1.10% | 27,459,940 |
| 2007-07-11 | 2007-07-09 | 32.093 | 857,477 | -1,121 | 1.10% | 27,519,323 |
| 2007-07-10 | 2007-07-06 | 31.201 | 858,598 | -6,162 | 1.10% | 26,789,023 |
| 2007-07-09 | 2007-07-05 | 31.129 | 864,760 | -1,121 | 1.11% | 26,919,541 |
| 2007-07-04 | 2007-06-29 | 30.416 | 865,881 | +10,085 | 1.11% | 26,336,216 |
| 2007-07-03 | 2007-06-28 | 30.523 | 855,796 | +1,120 | 1.10% | 26,121,129 |
| 2007-06-29 | 2007-06-27 | 30.701 | 854,676 | +3,362 | 1.10% | 26,239,498 |
| 2007-06-26 | 2007-06-22 | 31.058 | 851,314 | 1.09% | 26,440,192 |
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