History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-10-13 | 2025-10-09 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-10-10 | 2025-10-08 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-10-09 | 2025-10-06 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-10-08 | 2025-10-03 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-10-06 | 2025-10-02 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-10-03 | 2025-09-30 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-10-02 | 2025-09-29 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-30 | 2025-09-26 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-29 | 2025-09-25 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-26 | 2025-09-24 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-25 | 2025-09-23 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-24 | 2025-09-22 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-23 | 2025-09-19 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-22 | 2025-09-18 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-19 | 2025-09-17 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-18 | 2025-09-16 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-17 | 2025-09-15 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-16 | 2025-09-12 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-15 | 2025-09-11 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-12 | 2025-09-10 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-11 | 2025-09-09 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-10 | 2025-09-08 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-09 | 2025-09-05 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-08 | 2025-09-04 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-05 | 2025-09-03 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-04 | 2025-09-02 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-03 | 2025-09-01 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-02 | 2025-08-29 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-09-01 | 2025-08-28 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-29 | 2025-08-27 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-28 | 2025-08-26 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-27 | 2025-08-25 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-26 | 2025-08-22 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-25 | 2025-08-21 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-22 | 2025-08-20 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-21 | 2025-08-19 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-20 | 2025-08-18 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-19 | 2025-08-15 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-18 | 2025-08-14 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-15 | 2025-08-13 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-14 | 2025-08-12 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-13 | 2025-08-11 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-12 | 2025-08-08 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-11 | 2025-08-07 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-08 | 2025-08-06 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-07 | 2025-08-05 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-06 | 2025-08-04 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-05 | 2025-08-01 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-04 | 2025-07-31 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-08-01 | 2025-07-30 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-31 | 2025-07-29 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-30 | 2025-07-28 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-29 | 2025-07-25 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-28 | 2025-07-24 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-25 | 2025-07-23 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-24 | 2025-07-22 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-23 | 2025-07-21 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-22 | 2025-07-18 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-21 | 2025-07-17 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-18 | 2025-07-16 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-17 | 2025-07-15 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-16 | 2025-07-14 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-15 | 2025-07-11 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-14 | 2025-07-10 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-11 | 2025-07-09 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-10 | 2025-07-08 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-09 | 2025-07-07 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-08 | 2025-07-04 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-07 | 2025-07-03 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-04 | 2025-07-02 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-03 | 2025-06-30 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-07-02 | 2025-06-27 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-30 | 2025-06-26 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-27 | 2025-06-25 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-26 | 2025-06-24 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-25 | 2025-06-23 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-24 | 2025-06-20 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-23 | 2025-06-19 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-20 | 2025-06-18 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-19 | 2025-06-17 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-18 | 2025-06-16 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-17 | 2025-06-13 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-16 | 2025-06-12 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-13 | 2025-06-11 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-12 | 2025-06-10 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-11 | 2025-06-09 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-10 | 2025-06-06 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-09 | 2025-06-05 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-06 | 2025-06-04 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-05 | 2025-06-03 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-04 | 2025-06-02 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-03 | 2025-05-30 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-06-02 | 2025-05-29 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-05-30 | 2025-05-28 | 0.105 | 518,150 | +0 | 0.62% | 54,406 |
| 2025-05-29 | 2025-05-27 | 0.105 | 518,150 | -250 | 0.62% | 54,406 |
| 2025-05-07 | 2025-05-02 | 0.105 | 518,400 | -15,000 | 0.62% | 54,432 |
| 2025-01-24 | 2025-01-22 | 0.105 | 533,400 | -1,900 | 0.63% | 56,007 |
| 2024-04-08 | 2024-04-03 | 0.114 | 535,300 | -126,900 | 0.64% | 61,024 |
| 2024-01-25 | 2024-01-23 | 0.160 | 662,200 | -3,600 | 0.79% | 105,952 |
| 2022-10-17 | 2022-10-13 | 0.160 | 665,800 | -110,000 | 0.79% | 106,528 |
| 2022-07-20 | 2022-07-18 | 0.250 | 775,800 | -6,000 | 0.92% | 193,950 |
| 2022-01-12 | 2022-01-10 | 0.370 | 781,800 | -200,000 | 0.93% | 289,266 |
| 2021-07-30 | 2021-07-28 | 0.430 | 981,800 | -20,000 | 1.17% | 422,174 |
| 2021-05-20 | 2021-05-17 | 0.510 | 1,001,800 | +10,000 | 1.19% | 510,918 |
| 2021-05-04 | 2021-04-30 | 0.670 | 991,800 | +400,000 | 1.18% | 664,506 |
| 2021-04-28 | 2021-04-26 | 0.620 | 591,800 | +250,000 | 0.70% | 366,916 |
| 2021-01-08 | 2021-01-06 | 0.420 | 341,800 | -1,200 | 0.41% | 143,556 |
| 2020-09-16 | 2020-09-14 | 0.410 | 343,000 | -1,000 | 0.41% | 140,630 |
| 2019-05-07 | 2019-05-03 | 2.000 | 344,000 | -1,250 | 0.41% | 688,000 |
| 2019-01-17 | 2019-01-15 | 2.400 | 345,250 | -50 | 0.41% | 828,600 |
| 2017-08-18 | 2017-08-16 | 4.200 | 345,300 | -3,000 | 0.50% | 1,450,260 |
| 2017-08-10 | 2017-08-08 | 4.400 | 348,300 | -200 | 0.50% | 1,532,520 |
| 2017-06-22 | 2017-06-20 | 7.000 | 348,500 | -5,400 | 0.50% | 2,439,500 |
| 2017-02-22 | 2017-02-20 | 8.400 | 353,900 | -14,750 | 0.51% | 2,972,760 |
| 2016-07-26 | 2016-07-22 | 8.200 | 368,650 | -5,000 | 0.53% | 3,022,930 |
| 2016-07-19 | 2016-07-15 | 8.400 | 373,650 | -3,750 | 0.54% | 3,138,660 |
| 2016-06-08 | 2016-06-06 | 8.400 | 377,400 | +10,000 | 0.54% | 3,170,160 |
| 2016-03-29 | 2016-03-23 | 9.600 | 367,400 | -21,550 | 0.53% | 3,527,040 |
| 2016-03-01 | 2016-02-26 | 10.000 | 388,950 | +10,000 | 0.56% | 3,889,500 |
| 2016-02-25 | 2016-02-23 | 9.600 | 378,950 | -5,000 | 0.55% | 3,637,920 |
| 2016-02-19 | 2016-02-17 | 9.200 | 383,950 | -2,000 | 0.55% | 3,532,340 |
| 2016-02-15 | 2016-02-11 | 9.200 | 385,950 | +2,000 | 0.56% | 3,550,740 |
| 2016-02-11 | 2016-02-04 | 8.600 | 383,950 | -150 | 0.55% | 3,301,970 |
| 2016-01-15 | 2016-01-13 | 9.200 | 384,100 | +5,000 | 0.55% | 3,533,720 |
| 2016-01-14 | 2016-01-12 | 9.000 | 379,100 | -150 | 0.55% | 3,411,900 |
| 2016-01-13 | 2016-01-11 | 9.000 | 379,250 | +4,250 | 0.55% | 3,413,250 |
| 2016-01-12 | 2016-01-08 | 9.800 | 375,000 | +550 | 0.54% | 3,675,000 |
| 2016-01-05 | 2015-12-31 | 11.200 | 374,450 | +450 | 0.54% | 4,193,840 |
| 2016-01-04 | 2015-12-29 | 11.400 | 374,000 | -750 | 0.54% | 4,263,600 |
| 2015-12-29 | 2015-12-24 | 12.000 | 374,750 | +550 | 0.54% | 4,497,000 |
| 2015-12-28 | 2015-12-22 | 12.200 | 374,200 | -1,500 | 0.54% | 4,565,240 |
| 2015-12-23 | 2015-12-21 | 12.000 | 375,700 | -3,300 | 0.54% | 4,508,400 |
| 2015-12-22 | 2015-12-18 | 12.000 | 379,000 | +5,050 | 0.55% | 4,548,000 |
| 2015-12-11 | 2015-12-09 | 12.000 | 373,950 | -4,150 | 0.54% | 4,487,400 |
| 2015-12-01 | 2015-11-27 | 11.400 | 378,100 | -5,850 | 0.54% | 4,310,340 |
| 2015-11-23 | 2015-11-19 | 13.200 | 383,950 | -10,750 | 0.55% | 5,068,140 |
| 2015-11-16 | 2015-11-12 | 13.800 | 394,700 | -9,250 | 0.57% | 5,446,860 |
| 2015-11-06 | 2015-11-04 | 12.200 | 403,950 | -5,000 | 0.61% | 4,928,190 |
| 2015-09-21 | 2015-09-17 | 11.800 | 408,950 | +35,000 | 0.62% | 4,825,610 |
| 2015-09-17 | 2015-09-15 | 8.400 | 373,950 | -500 | 0.57% | 3,141,180 |
| 2015-09-04 | 2015-09-01 | 7.600 | 374,450 | -150 | 0.57% | 2,845,820 |
| 2015-08-31 | 2015-08-27 | 9.000 | 374,600 | -500 | 0.57% | 3,371,400 |
| 2015-08-28 | 2015-08-26 | 8.200 | 375,100 | +500 | 0.57% | 3,075,820 |
| 2015-08-27 | 2015-08-25 | 7.800 | 374,600 | -30,350 | 0.57% | 2,921,880 |
| 2015-08-05 | 2015-08-03 | 10.200 | 404,950 | -1,500 | 0.62% | 4,130,490 |
| 2015-07-31 | 2015-07-29 | 11.200 | 406,450 | +1,500 | 0.62% | 4,552,240 |
| 2015-07-30 | 2015-07-28 | 11.000 | 404,950 | +5,000 | 0.62% | 4,454,450 |
| 2015-07-23 | 2015-07-21 | 12.800 | 399,950 | +750 | 0.61% | 5,119,360 |
| 2015-07-20 | 2015-07-16 | 12.400 | 399,200 | -500 | 0.61% | 4,950,080 |
| 2015-07-15 | 2015-07-13 | 14.000 | 399,700 | -25,000 | 0.61% | 5,595,800 |
| 2015-07-13 | 2015-07-09 | 10.200 | 424,700 | +21,550 | 0.65% | 4,331,940 |
| 2015-07-10 | 2015-07-08 | 6.200 | 403,150 | -4,850 | 0.61% | 2,499,530 |
| 2015-07-08 | 2015-07-06 | 10.600 | 408,000 | +11,800 | 0.62% | 4,324,800 |
| 2015-07-03 | 2015-06-30 | 19.000 | 396,200 | +5,000 | 0.60% | 7,527,800 |
| 2015-06-30 | 2015-06-26 | 22.600 | 391,200 | -250 | 0.59% | 8,841,120 |
| 2015-06-29 | 2015-06-25 | 22.800 | 391,450 | +5,000 | 0.59% | 8,925,060 |
| 2015-06-26 | 2015-06-24 | 24.200 | 386,450 | -1,050 | 0.59% | 9,352,090 |
| 2015-06-25 | 2015-06-23 | 23.000 | 387,500 | -500 | 0.59% | 8,912,500 |
| 2015-06-24 | 2015-06-22 | 22.800 | 388,000 | -2,500 | 0.59% | 8,846,400 |
| 2015-06-19 | 2015-06-17 | 25.000 | 390,500 | -5,000 | 0.59% | 9,762,500 |
| 2015-06-18 | 2015-06-16 | 25.600 | 395,500 | -200 | 0.60% | 10,124,800 |
| 2015-06-17 | 2015-06-15 | 26.000 | 395,700 | +30,250 | 0.60% | 10,288,200 |
| 2015-06-15 | 2015-06-11 | 22.600 | 365,450 | +500 | 0.56% | 8,259,170 |
| 2015-06-12 | 2015-06-10 | 21.800 | 364,950 | -205,000 | 0.55% | 7,955,910 |
| 2015-06-11 | 2015-06-09 | 24.000 | 569,950 | -45,000 | 0.87% | 13,678,800 |
| 2015-06-10 | 2015-06-08 | 26.000 | 614,950 | -125,000 | 0.93% | 15,988,700 |
| 2015-06-09 | 2015-06-05 | 27.200 | 739,950 | -103,450 | 1.12% | 20,126,640 |
| 2015-06-08 | 2015-06-04 | 26.200 | 843,400 | -200,000 | 1.28% | 22,097,080 |
| 2015-06-05 | 2015-06-03 | 28.000 | 1,043,400 | -169,750 | 1.58% | 29,215,200 |
| 2015-06-04 | 2015-06-02 | 28.200 | 1,213,150 | -137,600 | 1.84% | 34,210,830 |
| 2015-06-03 | 2015-06-01 | 30.200 | 1,350,750 | -13,600 | 2.26% | 40,792,650 |
| 2015-06-02 | 2015-05-29 | 24.600 | 1,364,350 | -414,140 | 2.28% | 33,563,010 |
| 2015-06-01 | 2015-05-28 | 23.200 | 1,778,490 | +1,003,200 | 2.97% | 41,260,968 |
| 2015-05-22 | 2015-05-20 | 20.600 | 775,290 | +10,000 | 1.30% | 15,970,974 |
| 2015-05-21 | 2015-05-19 | 21.000 | 765,290 | +15,000 | 1.28% | 16,071,090 |
| 2015-05-20 | 2015-05-18 | 22.600 | 750,290 | -75,250 | 1.25% | 16,956,554 |
| 2015-05-19 | 2015-05-15 | 22.800 | 825,540 | +11,250 | 1.38% | 18,822,312 |
| 2015-05-18 | 2015-05-14 | 23.200 | 814,290 | +10,750 | 1.36% | 18,891,528 |
| 2015-05-15 | 2015-05-13 | 24.400 | 803,540 | -116,050 | 1.34% | 19,606,376 |
| 2015-05-14 | 2015-05-12 | 21.600 | 919,590 | -25,000 | 1.54% | 19,863,144 |
| 2015-05-13 | 2015-05-11 | 22.000 | 944,590 | -59,100 | 1.58% | 20,780,980 |
| 2015-05-12 | 2015-05-08 | 21.200 | 1,003,690 | -30,400 | 1.68% | 21,278,228 |
| 2015-05-11 | 2015-05-07 | 19.600 | 1,034,090 | -7,500 | 1.73% | 20,268,164 |
| 2015-05-08 | 2015-05-06 | 22.000 | 1,041,590 | -35,350 | 1.74% | 22,914,980 |
| 2015-05-07 | 2015-05-05 | 21.600 | 1,076,940 | -30,950 | 1.80% | 23,261,904 |
| 2015-05-06 | 2015-05-04 | 18.600 | 1,107,890 | -145,900 | 1.85% | 20,606,754 |
| 2015-05-05 | 2015-04-30 | 14.800 | 1,253,790 | -26,900 | 2.10% | 18,556,092 |
| 2015-05-04 | 2015-04-29 | 14.000 | 1,280,690 | -5,200 | 2.14% | 17,929,660 |
| 2015-04-30 | 2015-04-28 | 13.600 | 1,285,890 | -1,000 | 2.15% | 17,488,104 |
| 2015-04-29 | 2015-04-27 | 12.800 | 1,286,890 | -14,000 | 2.15% | 16,472,192 |
| 2015-04-28 | 2015-04-24 | 11.800 | 1,300,890 | -26,500 | 2.17% | 15,350,502 |
| 2015-04-27 | 2015-04-23 | 11.200 | 1,327,390 | +26,500 | 2.22% | 14,866,768 |
| 2015-04-20 | 2015-04-16 | 8.600 | 1,300,890 | -15,000 | 2.17% | 11,187,654 |
| 2015-03-31 | 2015-03-27 | 8.000 | 1,315,890 | -10,550 | 2.20% | 10,527,120 |
| 2015-03-19 | 2015-03-17 | 8.400 | 1,326,440 | -2,600 | 2.22% | 11,142,096 |
| 2015-03-18 | 2015-03-16 | 9.200 | 1,329,040 | +10,000 | 2.22% | 12,227,168 |
| 2015-02-06 | 2015-02-04 | 6.000 | 1,319,040 | -500 | 2.20% | 7,914,240 |
| 2015-01-22 | 2015-01-20 | 6.600 | 1,319,540 | -15,000 | 2.21% | 8,708,964 |
| 2015-01-21 | 2015-01-19 | 6.800 | 1,334,540 | -17,650 | 2.23% | 9,074,872 |
| 2014-12-19 | 2014-12-17 | 7.600 | 1,352,190 | +6,000 | 2.26% | 10,276,644 |
| 2014-12-18 | 2014-12-16 | 7.800 | 1,346,190 | +1,500 | 2.25% | 10,500,282 |
| 2014-12-17 | 2014-12-15 | 7.800 | 1,344,690 | +5,000 | 2.25% | 10,488,582 |
| 2014-12-11 | 2014-12-09 | 7.600 | 1,339,690 | +1,500 | 2.24% | 10,181,644 |
| 2014-12-09 | 2014-12-05 | 8.200 | 1,338,190 | +25,000 | 2.24% | 10,973,158 |
| 2014-12-08 | 2014-12-04 | 8.800 | 1,313,190 | -500 | 2.19% | 11,556,072 |
| 2014-12-03 | 2014-12-01 | 9.000 | 1,313,690 | +9,000 | 2.20% | 11,823,210 |
| 2014-11-28 | 2014-11-26 | 9.200 | 1,304,690 | +250 | 2.18% | 12,003,148 |
| 2014-10-28 | 2014-10-24 | 9.400 | 1,304,440 | +15,000 | 2.18% | 12,261,736 |
| 2014-10-08 | 2014-10-06 | 9.200 | 1,289,440 | +250 | 2.16% | 11,862,848 |
| 2014-10-03 | 2014-09-29 | 9.600 | 1,289,190 | -5,700 | 2.15% | 12,376,224 |
| 2014-09-30 | 2014-09-26 | 10.200 | 1,294,890 | +20,000 | 2.16% | 13,207,878 |
| 2014-09-24 | 2014-09-22 | 10.800 | 1,274,890 | +5,500 | 2.13% | 13,768,812 |
| 2014-09-22 | 2014-09-18 | 10.400 | 1,269,390 | -17,500 | 2.12% | 13,201,656 |
| 2014-09-17 | 2014-09-15 | 11.200 | 1,286,890 | +20,000 | 2.15% | 14,413,168 |
| 2014-09-16 | 2014-09-12 | 11.400 | 1,266,890 | -8,100 | 2.12% | 14,442,546 |
| 2014-09-04 | 2014-09-02 | 9.600 | 1,274,990 | -10,500 | 2.13% | 12,239,904 |
| 2014-09-03 | 2014-09-01 | 9.400 | 1,285,490 | +2,500 | 2.15% | 12,083,606 |
| 2014-08-29 | 2014-08-27 | 9.600 | 1,282,990 | +1,100 | 2.14% | 12,316,704 |
| 2014-08-26 | 2014-08-22 | 10.200 | 1,281,890 | -1,900 | 2.14% | 13,075,278 |
| 2014-08-08 | 2014-08-06 | 10.400 | 1,283,790 | -10,000 | 2.15% | 13,351,416 |
| 2014-08-05 | 2014-08-01 | 10.800 | 1,293,790 | -2,000 | 2.16% | 13,972,932 |
| 2014-08-04 | 2014-07-31 | 11.200 | 1,295,790 | -8,450 | 2.17% | 14,512,848 |
| 2014-07-31 | 2014-07-29 | 10.600 | 1,304,240 | +38,000 | 2.18% | 13,824,944 |
| 2014-07-30 | 2014-07-28 | 11.200 | 1,266,240 | +25,450 | 2.12% | 14,181,888 |
| 2014-07-29 | 2014-07-25 | 11.200 | 1,240,790 | -20,000 | 2.07% | 13,896,848 |
| 2014-07-28 | 2014-07-24 | 12.000 | 1,260,790 | +46,500 | 2.11% | 15,129,480 |
| 2014-07-25 | 2014-07-23 | 12.600 | 1,214,290 | -10,000 | 2.03% | 15,300,054 |
| 2014-07-24 | 2014-07-22 | 12.600 | 1,224,290 | -5,000 | 2.05% | 15,426,054 |
| 2014-07-23 | 2014-07-21 | 12.800 | 1,229,290 | +44,500 | 2.05% | 15,734,912 |
| 2014-07-22 | 2014-07-18 | 10.800 | 1,184,790 | +94,000 | 1.98% | 12,795,732 |
| 2014-07-21 | 2014-07-17 | 11.800 | 1,090,790 | -34,000 | 1.82% | 12,871,322 |
| 2014-07-18 | 2014-07-16 | 9.600 | 1,124,790 | +22,500 | 1.88% | 10,797,984 |
| 2014-07-17 | 2014-07-15 | 9.800 | 1,102,290 | +25,000 | 1.84% | 10,802,442 |
| 2014-06-20 | 2014-06-18 | 9.000 | 1,077,290 | -2,500 | 1.80% | 9,695,610 |
| 2014-06-19 | 2014-06-17 | 8.000 | 1,079,790 | -50,000 | 1.80% | 8,638,320 |
| 2014-05-28 | 2014-05-26 | 7.800 | 1,129,790 | -10,000 | 1.89% | 8,812,362 |
| 2014-05-20 | 2014-05-16 | 7.600 | 1,139,790 | -450 | 1.90% | 8,662,404 |
| 2014-04-17 | 2014-04-15 | 8.400 | 1,140,240 | +10,000 | 1.91% | 9,578,016 |
| 2014-04-11 | 2014-04-09 | 8.600 | 1,130,240 | +10,000 | 1.89% | 9,720,064 |
| 2014-04-10 | 2014-04-08 | 8.400 | 1,120,240 | +7,500 | 1.87% | 9,410,016 |
| 2014-04-09 | 2014-04-07 | 8.600 | 1,112,740 | +12,950 | 1.86% | 9,569,564 |
| 2014-04-08 | 2014-04-04 | 8.800 | 1,099,790 | -2,500 | 1.84% | 9,678,152 |
| 2014-04-04 | 2014-04-02 | 8.600 | 1,102,290 | +2,500 | 1.84% | 9,479,694 |
| 2014-04-03 | 2014-04-01 | 8.400 | 1,099,790 | -86,350 | 1.84% | 9,238,236 |
| 2014-03-31 | 2014-03-27 | 8.800 | 1,186,140 | +2,000 | 1.98% | 10,438,032 |
| 2014-03-28 | 2014-03-26 | 9.400 | 1,184,140 | -2,500 | 1.98% | 11,130,916 |
| 2014-03-27 | 2014-03-25 | 9.200 | 1,186,640 | -2,000 | 1.98% | 10,917,088 |
| 2014-03-25 | 2014-03-21 | 9.200 | 1,188,640 | +2,500 | 1.99% | 10,935,488 |
| 2014-03-17 | 2014-03-13 | 9.800 | 1,186,140 | -8,000 | 1.98% | 11,624,172 |
| 2014-03-13 | 2014-03-11 | 9.600 | 1,194,140 | -3,900 | 2.00% | 11,463,744 |
| 2014-03-11 | 2014-03-07 | 8.800 | 1,198,040 | -1,100 | 2.00% | 10,542,752 |
| 2014-03-10 | 2014-03-06 | 9.000 | 1,199,140 | +6,500 | 2.00% | 10,792,260 |
| 2014-03-07 | 2014-03-05 | 8.200 | 1,192,640 | -5,000 | 1.99% | 9,779,648 |
| 2014-03-06 | 2014-03-04 | 8.200 | 1,197,640 | -5,000 | 2.00% | 9,820,648 |
| 2014-02-06 | 2014-02-04 | 9.400 | 1,202,640 | -5,000 | 2.01% | 11,304,816 |
| 2014-02-05 | 2014-01-30 | 9.400 | 1,207,640 | -5,000 | 2.02% | 11,351,816 |
| 2014-01-29 | 2014-01-27 | 8.200 | 1,212,640 | -5,750 | 2.03% | 9,943,648 |
| 2014-01-28 | 2014-01-24 | 9.600 | 1,218,390 | -4,250 | 2.04% | 11,696,544 |
| 2014-01-13 | 2014-01-09 | 7.800 | 1,222,640 | +5,000 | 2.04% | 9,536,592 |
| 2013-12-13 | 2013-12-11 | 8.000 | 1,217,640 | -17,500 | 2.04% | 9,741,120 |
| 2013-11-20 | 2013-11-18 | 7.800 | 1,235,140 | +3,700 | 2.06% | 9,634,092 |
| 2013-11-18 | 2013-11-14 | 8.000 | 1,231,440 | +20,000 | 2.06% | 9,851,520 |
| 2013-10-29 | 2013-10-25 | 6.600 | 1,211,440 | +5,000 | 2.02% | 7,995,504 |
| 2013-10-24 | 2013-10-22 | 6.800 | 1,206,440 | +1,750 | 2.02% | 8,203,792 |
| 2013-10-23 | 2013-10-21 | 6.800 | 1,204,690 | +5,000 | 2.01% | 8,191,892 |
| 2013-10-22 | 2013-10-18 | 7.000 | 1,199,690 | +5,950 | 2.01% | 8,397,830 |
| 2013-10-21 | 2013-10-17 | 6.600 | 1,193,740 | +4,000 | 2.00% | 7,878,684 |
| 2013-10-18 | 2013-10-16 | 6.800 | 1,189,740 | +4,500 | 1.99% | 8,090,232 |
| 2013-10-17 | 2013-10-15 | 6.800 | 1,185,240 | +550 | 1.98% | 8,059,632 |
| 2013-10-16 | 2013-10-11 | 6.800 | 1,184,690 | +10,000 | 1.98% | 8,055,892 |
| 2013-09-16 | 2013-09-12 | 7.800 | 1,174,690 | -11,500 | 1.96% | 9,162,582 |
| 2013-09-04 | 2013-09-02 | 7.200 | 1,186,190 | +11,500 | 1.98% | 8,540,568 |
| 2013-08-30 | 2013-08-28 | 8.000 | 1,174,690 | -2,500 | 1.96% | 9,397,520 |
| 2013-08-27 | 2013-08-23 | 8.400 | 1,177,190 | -2,500 | 1.97% | 9,888,396 |
| 2013-08-21 | 2013-08-19 | 8.600 | 1,179,690 | +2,500 | 1.97% | 10,145,334 |
| 2013-08-19 | 2013-08-15 | 8.800 | 1,177,190 | +5,000 | 1.97% | 10,359,272 |
| 2013-08-07 | 2013-08-05 | 9.200 | 1,172,190 | -1,500 | 1.96% | 10,784,148 |
| 2013-08-05 | 2013-08-01 | 9.600 | 1,173,690 | -16,050 | 1.96% | 11,267,424 |
| 2013-08-01 | 2013-07-30 | 8.800 | 1,189,740 | +17,550 | 1.99% | 10,469,712 |
| 2013-07-29 | 2013-07-25 | 10.000 | 1,172,190 | -2,500 | 1.96% | 11,721,900 |
| 2013-07-26 | 2013-07-24 | 10.000 | 1,174,690 | +2,500 | 1.96% | 11,746,900 |
| 2013-07-25 | 2013-07-23 | 10.400 | 1,172,190 | +2,500 | 1.96% | 12,190,776 |
| 2013-07-23 | 2013-07-19 | 10.800 | 1,169,690 | -5,000 | 1.95% | 12,632,652 |
| 2013-07-22 | 2013-07-18 | 10.400 | 1,174,690 | -22,500 | 1.96% | 12,216,776 |
| 2013-07-19 | 2013-07-17 | 10.000 | 1,197,190 | +16,600 | 2.00% | 11,971,900 |
| 2013-07-18 | 2013-07-16 | 8.000 | 1,180,590 | -3,800 | 1.97% | 9,444,720 |
| 2013-06-27 | 2013-06-25 | 5.000 | 1,184,390 | -10,000 | 1.98% | 5,921,950 |
| 2013-06-21 | 2013-06-19 | 5.400 | 1,194,390 | -2,500 | 2.00% | 6,449,706 |
| 2013-04-30 | 2013-04-26 | 6.000 | 1,196,890 | -1,500 | 2.00% | 7,181,340 |
| 2013-04-26 | 2013-04-24 | 6.000 | 1,198,390 | +5,000 | 2.00% | 7,190,340 |
| 2013-04-23 | 2013-04-19 | 5.800 | 1,193,390 | +5,000 | 1.99% | 6,921,662 |
| 2013-04-18 | 2013-04-16 | 6.000 | 1,188,390 | +3,200 | 1.99% | 7,130,340 |
| 2013-04-12 | 2013-04-10 | 5.800 | 1,185,190 | +5,000 | 1.98% | 6,874,102 |
| 2013-04-11 | 2013-04-09 | 6.200 | 1,180,190 | +5,000 | 1.97% | 7,317,178 |
| 2013-04-10 | 2013-04-08 | 6.400 | 1,175,190 | -1,500 | 1.96% | 7,521,216 |
| 2013-04-09 | 2013-04-05 | 5.600 | 1,176,690 | -5,750 | 1.97% | 6,589,464 |
| 2013-04-08 | 2013-04-03 | 6.200 | 1,182,440 | +9,500 | 1.98% | 7,331,128 |
| 2013-03-28 | 2013-03-26 | 7.400 | 1,172,940 | +1,950 | 1.96% | 8,679,756 |
| 2013-03-27 | 2013-03-25 | 7.400 | 1,170,990 | +5,000 | 1.96% | 8,665,326 |
| 2013-03-26 | 2013-03-22 | 7.600 | 1,165,990 | +700 | 1.95% | 8,861,524 |
| 2013-03-25 | 2013-03-21 | 7.600 | 1,165,290 | +1,500 | 1.95% | 8,856,204 |
| 2013-03-20 | 2013-03-18 | 8.000 | 1,163,790 | -5,000 | 1.95% | 9,310,320 |
| 2013-03-15 | 2013-03-13 | 8.400 | 1,168,790 | +3,000 | 1.95% | 9,817,836 |
| 2013-03-13 | 2013-03-11 | 9.200 | 1,165,790 | -2,500 | 1.95% | 10,725,268 |
| 2013-03-12 | 2013-03-08 | 9.400 | 1,168,290 | -27,500 | 1.95% | 10,981,926 |
| 2013-03-11 | 2013-03-07 | 8.400 | 1,195,790 | +1,150 | 2.00% | 10,044,636 |
| 2013-03-08 | 2013-03-06 | 7.800 | 1,194,640 | +17,250 | 2.00% | 9,318,192 |
| 2013-03-07 | 2013-03-05 | 8.800 | 1,177,390 | +7,500 | 1.97% | 10,361,032 |
| 2013-03-06 | 2013-03-04 | 10.000 | 1,169,890 | +1,950 | 1.96% | 11,698,900 |
| 2012-11-21 | 2012-11-19 | 14.000 | 1,167,940 | +1,000 | 1.95% | 16,351,160 |
| 2012-10-16 | 2012-10-12 | 14.000 | 1,166,940 | +10,750 | 1.95% | 16,337,160 |
| 2011-12-05 | 2011-12-01 | 19.800 | 1,156,190 | -1,600 | 1.97% | 22,892,562 |
| 2011-12-01 | 2011-11-29 | 18.600 | 1,157,790 | -10,000 | 1.97% | 21,534,894 |
| 2011-11-29 | 2011-11-25 | 17.600 | 1,167,790 | -6,550 | 1.99% | 20,553,104 |
| 2011-11-28 | 2011-11-24 | 17.800 | 1,174,340 | -200 | 2.00% | 20,903,252 |
| 2011-11-23 | 2011-11-21 | 18.000 | 1,174,540 | -500 | 2.00% | 21,141,720 |
| 2011-11-22 | 2011-11-18 | 18.000 | 1,175,040 | -19,500 | 2.00% | 21,150,720 |
| 2011-11-17 | 2011-11-15 | 19.600 | 1,194,540 | +5,000 | 2.03% | 23,412,984 |
| 2011-11-15 | 2011-11-11 | 19.000 | 1,189,540 | +10,000 | 2.02% | 22,601,260 |
| 2011-11-14 | 2011-11-10 | 18.800 | 1,179,540 | +500 | 2.01% | 22,175,352 |
| 2011-11-11 | 2011-11-09 | 20.800 | 1,179,040 | -5,000 | 2.01% | 24,524,032 |
| 2011-11-10 | 2011-11-08 | 20.400 | 1,184,040 | -6,200 | 2.01% | 24,154,416 |
| 2011-11-09 | 2011-11-07 | 20.600 | 1,190,240 | +1,500 | 2.03% | 24,518,944 |
| 2011-11-08 | 2011-11-04 | 20.200 | 1,188,740 | +1,500 | 2.02% | 24,012,548 |
| 2011-11-03 | 2011-11-01 | 17.400 | 1,187,240 | -800 | 2.09% | 20,657,976 |
| 2011-10-31 | 2011-10-27 | 17.400 | 1,188,040 | -5,000 | 2.09% | 20,671,896 |
| 2011-10-25 | 2011-10-21 | 15.000 | 1,193,040 | -19,150 | 2.10% | 17,895,600 |
| 2011-10-21 | 2011-10-19 | 16.400 | 1,212,190 | -10,000 | 2.13% | 19,879,916 |
| 2011-10-18 | 2011-10-14 | 16.200 | 1,222,190 | -5,000 | 2.15% | 19,799,478 |
| 2011-10-17 | 2011-10-13 | 17.000 | 1,227,190 | -30,500 | 2.16% | 20,862,230 |
| 2011-10-13 | 2011-10-11 | 17.000 | 1,257,690 | -30,500 | 2.21% | 21,380,730 |
| 2011-10-11 | 2011-10-07 | 12.600 | 1,288,190 | +5,000 | 2.26% | 16,231,194 |
| 2011-10-10 | 2011-10-06 | 12.600 | 1,283,190 | -5,000 | 2.25% | 16,168,194 |
| 2011-10-07 | 2011-10-04 | 12.000 | 1,288,190 | -57,000 | 2.26% | 15,458,280 |
| 2011-10-06 | 2011-10-03 | 12.600 | 1,345,190 | -86,550 | 2.36% | 16,949,394 |
| 2011-09-30 | 2011-09-27 | 16.000 | 1,431,740 | -2,500 | 2.52% | 22,907,840 |
| 2011-09-28 | 2011-09-26 | 15.600 | 1,434,240 | +22,800 | 2.52% | 22,374,144 |
| 2011-09-21 | 2011-09-19 | 19.600 | 1,411,440 | +1,500 | 2.48% | 27,664,224 |
| 2011-09-16 | 2011-09-14 | 19.200 | 1,409,940 | -1,000 | 2.48% | 27,070,848 |
| 2011-09-15 | 2011-09-12 | 19.000 | 1,410,940 | -1,400 | 2.48% | 26,807,860 |
| 2011-09-09 | 2011-09-07 | 20.800 | 1,412,340 | +1,000 | 2.48% | 29,376,672 |
| 2011-09-08 | 2011-09-06 | 21.200 | 1,411,340 | -700 | 2.48% | 29,920,408 |
| 2011-09-07 | 2011-09-05 | 21.400 | 1,412,040 | +500 | 2.48% | 30,217,656 |
| 2011-09-05 | 2011-09-01 | 23.000 | 1,411,540 | -5,500 | 2.48% | 32,465,420 |
| 2011-09-02 | 2011-08-31 | 24.200 | 1,417,040 | -17,900 | 2.49% | 34,292,368 |
| 2011-09-01 | 2011-08-30 | 21.000 | 1,434,940 | +2,500 | 2.52% | 30,133,740 |
| 2011-08-18 | 2011-08-16 | 19.400 | 1,432,440 | +600 | 2.52% | 27,789,336 |
| 2011-08-15 | 2011-08-11 | 18.800 | 1,431,840 | +91,100 | 2.52% | 26,918,592 |
| 2011-08-12 | 2011-08-10 | 19.800 | 1,340,740 | +2,500 | 2.36% | 26,546,652 |
| 2011-08-10 | 2011-08-08 | 20.400 | 1,338,240 | -2,500 | 2.35% | 27,300,096 |
| 2011-08-04 | 2011-08-02 | 22.800 | 1,340,740 | -20,000 | 2.36% | 30,568,872 |
| 2011-08-03 | 2011-08-01 | 23.400 | 1,360,740 | -1,000 | 2.39% | 31,841,316 |
| 2011-08-02 | 2011-07-29 | 23.600 | 1,361,740 | +1,500 | 2.39% | 32,137,064 |
| 2011-07-28 | 2011-07-26 | 24.400 | 1,360,240 | -5,000 | 2.39% | 33,189,856 |
| 2011-07-26 | 2011-07-22 | 24.600 | 1,365,240 | -10,000 | 2.40% | 33,584,904 |
| 2011-07-25 | 2011-07-21 | 24.000 | 1,375,240 | -10,000 | 2.42% | 33,005,760 |
| 2011-07-22 | 2011-07-20 | 23.800 | 1,385,240 | -21,850 | 2.43% | 32,968,712 |
| 2011-07-21 | 2011-07-19 | 24.000 | 1,407,090 | -35,500 | 2.47% | 33,770,160 |
| 2011-07-20 | 2011-07-18 | 25.200 | 1,442,590 | -5,650 | 2.83% | 36,353,268 |
| 2011-07-15 | 2011-07-13 | 25.400 | 1,448,240 | -7,500 | 2.84% | 36,785,296 |
| 2011-07-14 | 2011-07-12 | 25.200 | 1,455,740 | +5,000 | 2.86% | 36,684,648 |
| 2011-07-12 | 2011-07-08 | 27.200 | 1,450,740 | -16,000 | 2.85% | 39,460,128 |
| 2011-07-06 | 2011-07-04 | 28.000 | 1,466,740 | -1,000 | 2.88% | 41,068,720 |
| 2011-06-23 | 2011-06-21 | 27.800 | 1,467,740 | +1,100 | 2.88% | 40,803,172 |
| 2011-06-22 | 2011-06-20 | 27.600 | 1,466,640 | +3,900 | 2.88% | 40,479,264 |
| 2011-06-21 | 2011-06-17 | 27.600 | 1,462,740 | -2,750 | 2.87% | 40,371,624 |
| 2011-06-20 | 2011-06-16 | 27.800 | 1,465,490 | +250 | 2.88% | 40,740,622 |
| 2011-06-17 | 2011-06-15 | 28.200 | 1,465,240 | -1,250 | 2.88% | 41,319,768 |
| 2011-06-16 | 2011-06-14 | 28.200 | 1,466,490 | -1,500 | 2.88% | 41,355,018 |
| 2011-06-10 | 2011-06-08 | 30.400 | 1,467,990 | +250,000 | 2.88% | 44,626,896 |
| 2011-05-30 | 2011-05-26 | 30.600 | 1,217,990 | -63,000 | 2.39% | 37,270,494 |
| 2011-05-27 | 2011-05-25 | 31.400 | 1,280,990 | +21,500 | 2.52% | 40,223,086 |
| 2011-05-24 | 2011-05-20 | 28.600 | 1,259,490 | -100 | 2.47% | 36,021,414 |
| 2011-05-06 | 2011-05-04 | 34.000 | 1,259,590 | +1,250 | 2.47% | 42,826,060 |
| 2011-05-05 | 2011-05-03 | 33.400 | 1,258,340 | +200 | 2.47% | 42,028,556 |
| 2011-04-27 | 2011-04-21 | 35.800 | 1,258,140 | -45,000 | 2.47% | 45,041,412 |
| 2011-04-19 | 2011-04-15 | 39.800 | 1,303,140 | -100 | 2.56% | 51,864,972 |
| 2011-04-18 | 2011-04-14 | 41.200 | 1,303,240 | -250 | 2.56% | 53,693,488 |
| 2011-04-13 | 2011-04-11 | 40.200 | 1,303,490 | +3,450 | 2.72% | 52,400,298 |
| 2011-04-12 | 2011-04-08 | 41.800 | 1,300,040 | +1,500 | 2.71% | 54,341,672 |
| 2011-04-11 | 2011-04-07 | 35.800 | 1,298,540 | +200 | 2.71% | 46,487,732 |
| 2011-04-08 | 2011-04-06 | 28.400 | 1,298,340 | -400 | 2.71% | 36,872,856 |
| 2011-04-07 | 2011-04-04 | 28.000 | 1,298,740 | -400 | 2.71% | 36,364,720 |
| 2011-04-06 | 2011-04-01 | 28.800 | 1,299,140 | -52,100 | 2.71% | 37,415,232 |
| 2011-04-04 | 2011-03-31 | 32.000 | 1,351,240 | -25,000 | 2.82% | 43,239,680 |
| 2011-04-01 | 2011-03-30 | 35.400 | 1,376,240 | +250 | 2.87% | 48,718,896 |
| 2011-03-30 | 2011-03-28 | 40.200 | 1,375,990 | +100 | 2.87% | 55,314,798 |
| 2011-03-28 | 2011-03-24 | 41.400 | 1,375,890 | -1,000 | 2.87% | 56,961,846 |
| 2011-03-25 | 2011-03-23 | 42.800 | 1,376,890 | +5,400 | 2.87% | 58,930,892 |
| 2011-03-24 | 2011-03-22 | 42.200 | 1,371,490 | +1,500 | 2.86% | 57,876,878 |
| 2011-03-23 | 2011-03-21 | 43.400 | 1,369,990 | +4,000 | 2.86% | 59,457,566 |
| 2011-03-22 | 2011-03-18 | 45.400 | 1,365,990 | -1,000 | 2.85% | 62,015,946 |
| 2011-03-18 | 2011-03-16 | 49.800 | 1,366,990 | -995,000 | 2.85% | 68,076,102 |
| 2011-03-16 | 2011-03-14 | 50.000 | 2,361,990 | +998,500 | 4.93% | 118,099,500 |
| 2011-03-11 | 2011-03-09 | 53.000 | 1,363,490 | -6,150 | 2.85% | 72,264,970 |
| 2011-03-09 | 2011-03-07 | 56.000 | 1,369,640 | +20,000 | 2.86% | 76,699,840 |
| 2011-03-07 | 2011-03-03 | 50.000 | 1,349,640 | -600 | 2.82% | 67,482,000 |
| 2011-03-02 | 2011-02-28 | 49.400 | 1,350,240 | +350 | 2.82% | 66,701,856 |
| 2011-03-01 | 2011-02-25 | 51.000 | 1,349,890 | +10,000 | 2.82% | 68,844,390 |
| 2011-02-28 | 2011-02-24 | 46.400 | 1,339,890 | +1,400 | 2.80% | 62,170,896 |
| 2011-02-25 | 2011-02-23 | 50.000 | 1,338,490 | +4,000 | 2.79% | 66,924,500 |
| 2011-02-24 | 2011-02-22 | 51.000 | 1,334,490 | -500 | 2.79% | 68,058,990 |
| 2011-02-22 | 2011-02-18 | 53.000 | 1,334,990 | -150 | 2.79% | 70,754,470 |
| 2011-02-14 | 2011-02-10 | 57.000 | 1,335,140 | +1,000 | 2.79% | 76,102,980 |
| 2011-02-11 | 2011-02-09 | 59.000 | 1,334,140 | +14,500 | 2.78% | 78,714,260 |
| 2011-02-10 | 2011-02-08 | 56.000 | 1,319,640 | -1,000 | 2.75% | 73,899,840 |
| 2011-02-09 | 2011-02-07 | 65.000 | 1,320,640 | +22,000 | 2.76% | 85,841,600 |
| 2011-02-07 | 2011-01-31 | 55.000 | 1,298,640 | -5,750 | 2.71% | 71,425,200 |
| 2011-02-01 | 2011-01-28 | 52.000 | 1,304,390 | -39,250 | 2.72% | 67,828,280 |
| 2011-01-31 | 2011-01-27 | 58.000 | 1,343,640 | +3,000 | 2.80% | 77,931,120 |
| 2011-01-27 | 2011-01-25 | 65.000 | 1,340,640 | +900 | 2.80% | 87,141,600 |
| 2011-01-26 | 2011-01-24 | 64.000 | 1,339,740 | -900 | 2.80% | 85,743,360 |
| 2011-01-25 | 2011-01-21 | 67.000 | 1,340,640 | +1,500 | 2.80% | 89,822,880 |
| 2011-01-24 | 2011-01-20 | 63.000 | 1,339,140 | +2,000 | 2.79% | 84,365,820 |
| 2011-01-21 | 2011-01-19 | 66.000 | 1,337,140 | +153,050 | 2.79% | 88,251,240 |
| 2011-01-20 | 2011-01-18 | 66.000 | 1,184,090 | +1,500 | 2.47% | 78,149,940 |
| 2011-01-19 | 2011-01-17 | 67.000 | 1,182,590 | +500 | 2.47% | 79,233,530 |
| 2011-01-18 | 2011-01-14 | 65.000 | 1,182,090 | +5,500 | 2.47% | 76,835,850 |
| 2011-01-17 | 2011-01-13 | 63.000 | 1,176,590 | +5,100 | 2.71% | 74,125,170 |
| 2011-01-14 | 2011-01-12 | 65.000 | 1,171,490 | -4,250 | 2.70% | 76,146,850 |
| 2011-01-13 | 2011-01-11 | 64.000 | 1,175,740 | -9,500 | 2.71% | 75,247,360 |
| 2011-01-12 | 2011-01-10 | 70.000 | 1,185,240 | +10,450 | 2.73% | 82,966,800 |
| 2011-01-11 | 2011-01-07 | 63.000 | 1,174,790 | +9,800 | 2.71% | 74,011,770 |
| 2011-01-07 | 2011-01-05 | 41.200 | 1,164,990 | +500 | 2.68% | 47,997,588 |
| 2011-01-05 | 2011-01-03 | 46.000 | 1,164,490 | -3,500 | 2.68% | 53,566,540 |
| 2011-01-04 | 2010-12-31 | 48.000 | 1,167,990 | +12,000 | 2.69% | 56,063,520 |
| 2011-01-03 | 2010-12-29 | 44.000 | 1,155,990 | +5,100 | 2.66% | 50,863,560 |
| 2010-12-29 | 2010-12-24 | 51.000 | 1,150,890 | +2,000 | 2.65% | 58,695,390 |
| 2010-12-28 | 2010-12-22 | 52.000 | 1,148,890 | +2,000 | 2.65% | 59,742,280 |
| 2010-12-23 | 2010-12-21 | 54.000 | 1,146,890 | +1,500 | 2.64% | 61,932,060 |
| 2010-12-22 | 2010-12-20 | 53.000 | 1,145,390 | +2,000 | 2.64% | 60,705,670 |
| 2010-12-21 | 2010-12-17 | 55.000 | 1,143,390 | +4,500 | 2.63% | 62,886,450 |
| 2010-12-16 | 2010-12-14 | 55.000 | 1,138,890 | +9,750 | 2.62% | 62,638,950 |
| 2010-12-15 | 2010-12-13 | 54.000 | 1,129,140 | +500 | 2.60% | 60,973,560 |
| 2010-12-10 | 2010-12-08 | 59.000 | 1,128,640 | -2,500 | 2.60% | 66,589,760 |
| 2010-12-08 | 2010-12-06 | 61.000 | 1,131,140 | -1,000 | 2.61% | 68,999,540 |
| 2010-12-07 | 2010-12-03 | 61.000 | 1,132,140 | +15,000 | 2.61% | 69,060,540 |
| 2010-12-06 | 2010-12-02 | 60.000 | 1,117,140 | +7,500 | 2.57% | 67,028,400 |
| 2010-11-25 | 2010-11-23 | 66.000 | 1,109,640 | -700 | 2.56% | 73,236,240 |
| 2010-11-24 | 2010-11-22 | 67.000 | 1,110,340 | -1,550 | 2.56% | 74,392,780 |
| 2010-11-23 | 2010-11-19 | 71.000 | 1,111,890 | -100 | 2.56% | 78,944,190 |
| 2010-11-19 | 2010-11-17 | 72.000 | 1,111,990 | -1,350 | 2.56% | 80,063,280 |
| 2010-11-16 | 2010-11-12 | 79.000 | 1,113,340 | -1,200 | 2.56% | 87,953,860 |
| 2010-11-15 | 2010-11-11 | 77.000 | 1,114,540 | -500 | 2.57% | 85,819,580 |
| 2010-11-12 | 2010-11-10 | 74.000 | 1,115,040 | -200,000 | 2.57% | 82,512,960 |
| 2010-11-10 | 2010-11-08 | 77.000 | 1,315,040 | +250 | 3.03% | 101,258,080 |
| 2010-11-09 | 2010-11-05 | 73.000 | 1,314,790 | +1,000 | 3.03% | 95,979,670 |
| 2010-11-05 | 2010-11-03 | 82.000 | 1,313,790 | +250 | 3.03% | 107,730,780 |
| 2010-11-03 | 2010-11-01 | 83.000 | 1,313,540 | -14,250 | 3.03% | 109,023,820 |
| 2010-10-28 | 2010-10-26 | 92.000 | 1,327,790 | +2,100 | 3.25% | 122,156,680 |
| 2010-10-27 | 2010-10-25 | 90.000 | 1,325,690 | +550 | 3.24% | 119,312,100 |
| 2010-10-26 | 2010-10-22 | 88.000 | 1,325,140 | -450 | 3.24% | 116,612,320 |
| 2010-10-25 | 2010-10-21 | 86.000 | 1,325,590 | -1,550 | 3.24% | 114,000,740 |
| 2010-10-20 | 2010-10-18 | 83.000 | 1,327,140 | -10,700 | 3.24% | 110,152,620 |
| 2010-10-19 | 2010-10-15 | 86.000 | 1,337,840 | +15,000 | 3.27% | 115,054,240 |
| 2010-10-18 | 2010-10-14 | 85.000 | 1,322,840 | -1,500 | 3.23% | 112,441,400 |
| 2010-10-15 | 2010-10-13 | 90.000 | 1,324,340 | +6,500 | 3.24% | 119,190,600 |
| 2010-10-14 | 2010-10-12 | 88.000 | 1,317,840 | +44,000 | 3.67% | 115,969,920 |
| 2010-10-13 | 2010-10-11 | 93.000 | 1,273,840 | -59,050 | 3.55% | 118,467,120 |
| 2010-10-07 | 2010-10-05 | 96.000 | 1,332,890 | -13,400 | 3.71% | 127,957,440 |
| 2010-10-06 | 2010-10-04 | 84.000 | 1,346,290 | -1,000 | 3.75% | 113,088,360 |
| 2010-10-05 | 2010-09-30 | 84.000 | 1,347,290 | -2,000 | 3.75% | 113,172,360 |
| 2010-10-04 | 2010-09-29 | 83.000 | 1,349,290 | +11,300 | 3.76% | 111,991,070 |
| 2010-09-30 | 2010-09-28 | 82.000 | 1,337,990 | +7,500 | 3.73% | 109,715,180 |
| 2010-09-29 | 2010-09-27 | 86.000 | 1,330,490 | +3,500 | 3.70% | 114,422,140 |
| 2010-09-27 | 2010-09-22 | 89.000 | 1,326,990 | +3,500 | 3.69% | 118,102,110 |
| 2010-09-24 | 2010-09-21 | 88.000 | 1,323,490 | +10,000 | 3.69% | 116,467,120 |
| 2010-09-21 | 2010-09-17 | 84.000 | 1,313,490 | -2,000 | 3.66% | 110,333,160 |
| 2010-09-17 | 2010-09-15 | 77.000 | 1,315,490 | -7,000 | 3.66% | 101,292,730 |
| 2010-09-16 | 2010-09-14 | 78.000 | 1,322,490 | -150 | 3.68% | 103,154,220 |
| 2010-09-15 | 2010-09-13 | 80.000 | 1,322,640 | +10,000 | 3.68% | 105,811,200 |
| 2010-09-13 | 2010-09-09 | 80.000 | 1,312,640 | +2,000 | 3.65% | 105,011,200 |
| 2010-09-08 | 2010-09-06 | 79.000 | 1,310,640 | +52,000 | 3.65% | 103,540,560 |
| 2010-09-01 | 2010-08-30 | 84.000 | 1,258,640 | +2,500 | 3.50% | 105,725,760 |
| 2010-08-11 | 2010-08-09 | 89.000 | 1,256,140 | -1,000 | 3.50% | 111,796,460 |
| 2010-08-05 | 2010-08-03 | 90.000 | 1,257,140 | -500 | 3.50% | 113,142,600 |
| 2010-08-03 | 2010-07-30 | 90.000 | 1,257,640 | +500 | 3.50% | 113,187,600 |
| 2010-08-02 | 2010-07-29 | 90.000 | 1,257,140 | -500 | 3.50% | 113,142,600 |
| 2010-07-28 | 2010-07-26 | 84.000 | 1,257,640 | +250 | 3.50% | 105,641,760 |
| 2010-07-19 | 2010-07-15 | 74.000 | 1,257,390 | +750,000 | 3.50% | 93,046,860 |
| 2010-07-15 | 2010-07-13 | 75.000 | 507,390 | +2,000 | 1.41% | 38,054,250 |
| 2010-06-18 | 2010-06-15 | 90.000 | 505,390 | -1,250 | 1.61% | 45,485,100 |
| 2010-06-17 | 2010-06-14 | 92.000 | 506,640 | +5,000 | 1.61% | 46,610,880 |
| 2010-06-11 | 2010-06-09 | 91.000 | 501,640 | +2,500 | 1.60% | 45,649,240 |
| 2010-06-08 | 2010-06-04 | 96.000 | 499,140 | +15,000 | 1.59% | 47,917,440 |
| 2010-06-01 | 2010-05-28 | 88.000 | 484,140 | -100,000 | 1.54% | 42,604,320 |
| 2010-05-27 | 2010-05-25 | 86.000 | 584,140 | -500 | 1.86% | 50,236,040 |
| 2010-05-26 | 2010-05-24 | 90.000 | 584,640 | -450 | 1.86% | 52,617,600 |
| 2010-05-20 | 2010-05-18 | 94.000 | 585,090 | -20,450 | 1.86% | 54,998,460 |
| 2010-05-05 | 2010-05-03 | 102.000 | 605,540 | -1,500 | 1.93% | 61,765,080 |
| 2010-05-04 | 2010-04-30 | 108.000 | 607,040 | +500 | 1.93% | 65,560,320 |
| 2010-04-27 | 2010-04-23 | 110.000 | 606,540 | +30,000 | 1.93% | 66,719,400 |
| 2010-04-26 | 2010-04-22 | 102.000 | 576,540 | -100 | 1.84% | 58,807,080 |
| 2010-04-19 | 2010-04-15 | 106.000 | 576,640 | +500 | 1.84% | 61,123,840 |
| 2010-04-16 | 2010-04-14 | 104.000 | 576,140 | +1,000 | 1.83% | 59,918,560 |
| 2010-04-15 | 2010-04-13 | 108.000 | 575,140 | +6,100 | 1.83% | 62,115,120 |
| 2010-04-14 | 2010-04-12 | 106.000 | 569,040 | +3,000 | 1.81% | 60,318,240 |
| 2010-04-13 | 2010-04-09 | 106.000 | 566,040 | -500 | 1.80% | 60,000,240 |
| 2010-04-08 | 2010-04-01 | 108.000 | 566,540 | -500 | 1.80% | 61,186,320 |
| 2010-03-29 | 2010-03-25 | 104.000 | 567,040 | +1,000 | 1.81% | 58,972,160 |
| 2010-03-26 | 2010-03-24 | 106.000 | 566,040 | +5,000 | 1.80% | 60,000,240 |
| 2010-03-25 | 2010-03-23 | 104.000 | 561,040 | -500 | 1.79% | 58,348,160 |
| 2010-03-24 | 2010-03-22 | 108.000 | 561,540 | +6,200 | 1.79% | 60,646,320 |
| 2010-03-23 | 2010-03-19 | 114.000 | 555,340 | -750 | 1.77% | 63,308,760 |
| 2010-03-22 | 2010-03-18 | 106.000 | 556,090 | +32,900 | 1.77% | 58,945,540 |
| 2010-03-19 | 2010-03-17 | 100.000 | 523,190 | +3,000 | 1.67% | 52,319,000 |
| 2010-03-18 | 2010-03-16 | 116.000 | 520,190 | +4,250 | 1.66% | 60,342,040 |
| 2010-03-17 | 2010-03-15 | 128.000 | 515,940 | -500 | 1.64% | 66,040,320 |
| 2010-03-16 | 2010-03-12 | 134.000 | 516,440 | -100 | 1.64% | 69,202,960 |
| 2010-03-11 | 2010-03-09 | 126.000 | 516,540 | +500 | 1.64% | 65,084,040 |
| 2010-03-10 | 2010-03-08 | 130.000 | 516,040 | +850 | 1.64% | 67,085,200 |
| 2010-03-05 | 2010-03-03 | 142.000 | 515,190 | -250 | 1.64% | 73,156,980 |
| 2010-03-02 | 2010-02-26 | 138.000 | 515,440 | +500 | 1.64% | 71,130,720 |
| 2010-03-01 | 2010-02-25 | 132.000 | 514,940 | +250 | 1.64% | 67,972,080 |
| 2010-02-24 | 2010-02-22 | 140.000 | 514,690 | -3,500 | 1.64% | 72,056,600 |
| 2010-02-19 | 2010-02-17 | 140.000 | 518,190 | +250 | 1.65% | 72,546,600 |
| 2010-02-18 | 2010-02-12 | 140.000 | 517,940 | -2,500 | 1.65% | 72,511,600 |
| 2010-02-17 | 2010-02-11 | 148.000 | 520,440 | +2,500 | 1.66% | 77,025,120 |
| 2010-02-02 | 2010-01-29 | 126.000 | 517,940 | +22,500 | 1.65% | 65,260,440 |
| 2010-02-01 | 2010-01-28 | 124.000 | 495,440 | -500 | 1.58% | 61,434,560 |
| 2010-01-29 | 2010-01-27 | 126.000 | 495,940 | +500 | 1.62% | 62,488,440 |
| 2010-01-28 | 2010-01-26 | 138.000 | 495,440 | -10,500 | 1.62% | 68,370,720 |
| 2010-01-25 | 2010-01-21 | 148.000 | 505,940 | -1,350 | 1.65% | 74,879,120 |
| 2010-01-21 | 2010-01-19 | 148.000 | 507,290 | -2,000 | 1.66% | 75,078,920 |
| 2010-01-20 | 2010-01-18 | 150.000 | 509,290 | -6,550 | 1.67% | 76,393,500 |
| 2010-01-18 | 2010-01-14 | 152.000 | 515,840 | +150 | 1.69% | 78,407,680 |
| 2010-01-15 | 2010-01-13 | 158.000 | 515,690 | +1,350 | 1.69% | 81,479,020 |
| 2010-01-14 | 2010-01-12 | 160.000 | 514,340 | +30,350 | 1.68% | 82,294,400 |
| 2010-01-13 | 2010-01-11 | 160.000 | 483,990 | +45,500 | 1.58% | 77,438,400 |
| 2010-01-12 | 2010-01-08 | 166.000 | 438,490 | +1,500 | 1.43% | 72,789,340 |
| 2010-01-11 | 2010-01-07 | 162.000 | 436,990 | +107,750 | 1.43% | 70,792,380 |
| 2010-01-08 | 2010-01-06 | 160.000 | 329,240 | +68,000 | 1.08% | 52,678,400 |
| 2010-01-07 | 2010-01-05 | 164.000 | 261,240 | +250 | 0.85% | 42,843,360 |
| 2010-01-06 | 2010-01-04 | 164.000 | 260,990 | +1,150 | 0.85% | 42,802,360 |
| 2010-01-05 | 2009-12-31 | 170.000 | 259,840 | +1,450 | 0.85% | 44,172,800 |
| 2010-01-04 | 2009-12-29 | 172.000 | 258,390 | +50,450 | 0.84% | 44,443,080 |
| 2009-12-30 | 2009-12-28 | 170.000 | 207,940 | -7,200 | 0.69% | 35,349,800 |
| 2009-12-29 | 2009-12-24 | 176.000 | 215,140 | +7,500 | 0.72% | 37,864,640 |
| 2009-12-28 | 2009-12-22 | 160.000 | 207,640 | +49,250 | 0.69% | 33,222,400 |
| 2009-12-23 | 2009-12-21 | 168.000 | 158,390 | -39,500 | 0.53% | 26,609,520 |
| 2009-12-22 | 2009-12-18 | 174.000 | 197,890 | -6,500 | 0.66% | 34,432,860 |
| 2009-12-21 | 2009-12-17 | 174.000 | 204,390 | -1,550 | 0.68% | 35,563,860 |
| 2009-12-18 | 2009-12-16 | 182.000 | 205,940 | +9,150 | 0.69% | 37,481,080 |
| 2009-12-17 | 2009-12-15 | 182.000 | 196,790 | -5,200 | 0.66% | 35,815,780 |
| 2009-12-16 | 2009-12-14 | 184.000 | 201,990 | -6,250 | 0.67% | 37,166,160 |
| 2009-12-15 | 2009-12-11 | 174.000 | 208,240 | +700 | 0.69% | 36,233,760 |
| 2009-12-14 | 2009-12-10 | 176.000 | 207,540 | -22,700 | 0.73% | 36,527,040 |
| 2009-12-11 | 2009-12-09 | 178.000 | 230,240 | -66,250 | 0.81% | 40,982,720 |
| 2009-12-10 | 2009-12-08 | 176.000 | 296,490 | -2,950 | 1.04% | 52,182,240 |
| 2009-12-09 | 2009-12-07 | 186.000 | 299,440 | -21,450 | 1.05% | 55,695,840 |
| 2009-12-08 | 2009-12-04 | 190.000 | 320,890 | -4,600 | 1.12% | 60,969,100 |
| 2009-12-07 | 2009-12-03 | 178.000 | 325,490 | -10,400 | 1.14% | 57,937,220 |
| 2009-12-04 | 2009-12-02 | 168.000 | 335,890 | +85,440 | 1.18% | 56,429,520 |
| 2009-12-03 | 2009-12-01 | 158.000 | 250,450 | +59,000 | 0.88% | 39,571,100 |
| 2009-12-02 | 2009-11-30 | 142.000 | 191,450 | +23,650 | 0.67% | 27,185,900 |
| 2009-12-01 | 2009-11-27 | 134.000 | 167,800 | +2,500 | 0.59% | 22,485,200 |
| 2009-11-30 | 2009-11-26 | 134.000 | 165,300 | -500 | 0.58% | 22,150,200 |
| 2009-11-27 | 2009-11-25 | 134.000 | 165,800 | -24,500 | 0.60% | 22,217,200 |
| 2009-11-26 | 2009-11-24 | 136.000 | 190,300 | -16,000 | 0.69% | 25,880,800 |
| 2009-11-25 | 2009-11-23 | 138.000 | 206,300 | +900 | 0.75% | 28,469,400 |
| 2009-11-24 | 2009-11-20 | 142.000 | 205,400 | -500 | 0.74% | 29,166,800 |
| 2009-11-23 | 2009-11-19 | 138.000 | 205,900 | +140,000 | 0.75% | 28,414,200 |
| 2009-11-20 | 2009-11-18 | 144.000 | 65,900 | -500 | 0.24% | 9,489,600 |
| 2009-11-19 | 2009-11-17 | 142.000 | 66,400 | -44,600 | 0.24% | 9,428,800 |
| 2009-11-18 | 2009-11-16 | 140.000 | 111,000 | -28,600 | 0.57% | 15,540,000 |
| 2009-11-17 | 2009-11-13 | 138.000 | 139,600 | -19,950 | 0.72% | 19,264,800 |
| 2009-11-16 | 2009-11-12 | 132.000 | 159,550 | +10,000 | 0.82% | 21,060,600 |
| 2009-11-13 | 2009-11-11 | 126.000 | 149,550 | -4,750 | 0.77% | 18,843,300 |
| 2009-11-12 | 2009-11-10 | 126.000 | 154,300 | +34,050 | 0.79% | 19,441,800 |
| 2009-11-11 | 2009-11-09 | 122.000 | 120,250 | +1,950 | 0.62% | 14,670,500 |
| 2009-11-09 | 2009-11-05 | 126.000 | 118,300 | +10,500 | 0.61% | 14,905,800 |
| 2009-11-05 | 2009-11-03 | 124.000 | 107,800 | -10,000 | 0.55% | 13,367,200 |
| 2009-11-04 | 2009-11-02 | 126.000 | 117,800 | -16,000 | 0.60% | 14,842,800 |
| 2009-11-02 | 2009-10-29 | 122.000 | 133,800 | +1,000 | 0.69% | 16,323,600 |
| 2009-10-30 | 2009-10-28 | 128.000 | 132,800 | +5,000 | 0.70% | 16,998,400 |
| 2009-10-29 | 2009-10-27 | 130.000 | 127,800 | +15,750 | 0.67% | 16,614,000 |
| 2009-10-28 | 2009-10-23 | 128.000 | 112,050 | +500 | 0.59% | 14,342,400 |
| 2009-10-27 | 2009-10-22 | 122.000 | 111,550 | -5,050 | 0.59% | 13,609,100 |
| 2009-10-23 | 2009-10-21 | 122.000 | 116,600 | -5,000 | 0.61% | 14,225,200 |
| 2009-10-16 | 2009-10-14 | 102.000 | 121,600 | +1,500 | 0.64% | 12,403,200 |
| 2009-10-15 | 2009-10-13 | 97.000 | 120,100 | -40,000 | 0.63% | 11,649,700 |
| 2009-10-13 | 2009-10-09 | 96.000 | 160,100 | -11,000 | 0.84% | 15,369,600 |
| 2009-10-09 | 2009-10-07 | 95.000 | 171,100 | -4,000 | 0.90% | 16,254,500 |
| 2009-10-06 | 2009-10-02 | 82.000 | 175,100 | -500 | 0.92% | 14,358,200 |
| 2009-10-02 | 2009-09-29 | 81.800 | 175,600 | -215,500 | 0.92% | 14,364,080 |
| 2009-09-30 | 2009-09-28 | 81.800 | 391,100 | -455 | 2.06% | 31,991,980 |
| 2009-09-29 | 2009-09-25 | 86.788 | 391,555 | -13,583 | 2.06% | 33,982,199 |
| 2009-09-28 | 2009-09-24 | 87.785 | 405,138 | +17,543 | 2.13% | 35,565,188 |
| 2009-09-15 | 2009-09-11 | 75.815 | 387,595 | -752 | 2.04% | 29,385,373 |
| 2009-09-14 | 2009-09-10 | 68.832 | 388,347 | +50 | 2.04% | 26,730,587 |
| 2009-09-11 | 2009-09-09 | 65.839 | 388,297 | +501 | 2.04% | 25,565,096 |
| 2009-08-19 | 2009-08-17 | 61.849 | 387,796 | -2,506 | 2.04% | 23,984,710 |
| 2009-08-12 | 2009-08-10 | 54.866 | 390,302 | +3,258 | 2.05% | 21,414,252 |
| 2009-08-11 | 2009-08-07 | 69.829 | 387,044 | -50 | 2.03% | 27,026,999 |
| 2009-08-10 | 2009-08-06 | 74.817 | 387,094 | +1,303 | 2.03% | 28,961,240 |
| 2009-08-07 | 2009-08-05 | 74.817 | 385,791 | +3,759 | 2.03% | 28,863,753 |
| 2009-07-31 | 2009-07-29 | 69.829 | 382,032 | +1,253 | 2.01% | 26,677,015 |
| 2009-07-29 | 2009-07-27 | 73.820 | 380,779 | +752 | 2.00% | 28,108,920 |
| 2009-07-28 | 2009-07-24 | 71.824 | 380,027 | +501 | 2.00% | 27,295,208 |
| 2009-07-22 | 2009-07-20 | 69.829 | 379,526 | +8,421 | 1.99% | 26,502,023 |
| 2009-07-21 | 2009-07-17 | 71.824 | 371,105 | -501 | 1.95% | 26,654,390 |
| 2009-07-15 | 2009-07-13 | 69.829 | 371,606 | -251 | 1.95% | 25,948,975 |
| 2009-07-09 | 2009-07-07 | 65.839 | 371,857 | +251 | 1.95% | 24,482,702 |
| 2009-07-06 | 2009-07-02 | 55.863 | 371,606 | +1,503 | 1.95% | 20,759,180 |
| 2009-07-03 | 2009-06-30 | 54.866 | 370,103 | +6,516 | 1.94% | 20,306,017 |
| 2009-07-02 | 2009-06-29 | 61.849 | 363,587 | -14,535 | 1.91% | 22,487,413 |
| 2009-06-16 | 2009-06-12 | 35.719 | 378,122 | -2,044 | 1.99% | 13,506,185 |
| 2008-11-04 | 2008-10-31 | 12.899 | 380,166 | +322,718 | 1.99% | 4,903,598 |
| 2008-10-09 | 2008-10-06 | 17.848 | 57,448 | -676 | 0.30% | 1,025,333 |
| 2008-09-01 | 2008-08-28 | 30.400 | 58,124 | -15,143 | 0.30% | 1,766,997 |
| 2008-07-09 | 2008-07-07 | 36.088 | 73,267 | +510 | 0.38% | 2,644,082 |
| 2008-07-04 | 2008-07-02 | 38.246 | 72,757 | +51 | 0.38% | 2,782,647 |
| 2008-06-03 | 2008-05-30 | 37.963 | 72,706 | -3,547 | 0.38% | 2,760,135 |
| 2008-04-23 | 2008-04-21 | 31.792 | 76,253 | -16,202 | 0.38% | 2,424,208 |
| 2008-04-07 | 2008-04-02 | 37.589 | 92,455 | -5,936 | 0.46% | 3,475,286 |
| 2008-03-28 | 2008-03-26 | 40.207 | 98,391 | -8,823 | 0.48% | 3,956,015 |
| 2008-03-27 | 2008-03-25 | 42.264 | 107,214 | -2,673 | 0.53% | 4,531,313 |
| 2008-03-20 | 2008-03-18 | 46.752 | 109,887 | -375 | 0.54% | 5,137,483 |
| 2008-03-11 | 2008-03-07 | 53.298 | 110,262 | -2,352 | 0.54% | 5,876,718 |
| 2008-03-06 | 2008-03-04 | 61.713 | 112,614 | -1,070 | 0.55% | 6,949,770 |
| 2008-02-21 | 2008-02-19 | 67.323 | 113,684 | +4,652 | 0.56% | 7,653,603 |
| 2008-02-18 | 2008-02-14 | 58.908 | 109,032 | +3,209 | 0.54% | 6,422,863 |
| 2008-02-15 | 2008-02-13 | 57.973 | 105,823 | +588 | 0.52% | 6,134,877 |
| 2008-02-14 | 2008-02-12 | 58.908 | 105,235 | -535 | 0.52% | 6,199,189 |
| 2008-02-13 | 2008-02-11 | 57.973 | 105,770 | +6,684 | 0.52% | 6,131,805 |
| 2008-02-11 | 2008-02-04 | 57.038 | 99,086 | -1,069 | 0.49% | 5,651,663 |
| 2008-02-04 | 2008-01-31 | 55.168 | 100,155 | +4,010 | 0.49% | 5,525,337 |
| 2008-01-31 | 2008-01-29 | 62.648 | 96,145 | +2,674 | 0.47% | 6,023,316 |
| 2008-01-25 | 2008-01-23 | 67.323 | 93,471 | +16,042 | 0.46% | 6,292,794 |
| 2008-01-22 | 2008-01-18 | 78.544 | 77,429 | +1,711 | 0.38% | 6,081,589 |
| 2008-01-18 | 2008-01-16 | 72.934 | 75,718 | +5,347 | 0.37% | 5,522,400 |
| 2008-01-15 | 2008-01-11 | 86.960 | 70,371 | +5,348 | 0.35% | 6,119,427 |
| 2008-01-08 | 2008-01-04 | 72.934 | 65,023 | +58,521 | 0.32% | 4,742,373 |
| 2007-12-20 | 2007-12-18 | 84.902 | 6,502 | -58,521 | 0.03% | 552,035 |
| 2007-12-17 | 2007-12-13 | 92.196 | 65,023 | -1,070 | 0.32% | 5,994,846 |
| 2007-12-13 | 2007-12-11 | 96.871 | 66,093 | +1,070 | 0.33% | 6,402,496 |
| 2007-12-12 | 2007-12-10 | 92.163 | 65,023 | -2,134 | 0.32% | 5,992,732 |
| 2007-12-07 | 2007-12-05 | 92.888 | 67,157 | +3,313 | 0.32% | 6,238,048 |
| 2007-12-06 | 2007-12-04 | 92.888 | 63,844 | -1,104 | 0.30% | 5,930,312 |
| 2007-12-05 | 2007-12-03 | 83.291 | 64,948 | -1,657 | 0.31% | 5,409,582 |
| 2007-11-27 | 2007-11-23 | 73.875 | 66,605 | -1,326 | 0.32% | 4,920,476 |
| 2007-11-23 | 2007-11-21 | 73.151 | 67,931 | +553 | 0.32% | 4,969,234 |
| 2007-11-13 | 2007-11-09 | 70.254 | 67,378 | +4,418 | 0.32% | 4,733,582 |
| 2007-11-12 | 2007-11-08 | 71.341 | 62,960 | -1,988 | 0.30% | 4,491,600 |
| 2007-11-07 | 2007-11-05 | 72.427 | 64,948 | +552 | 0.31% | 4,703,984 |
| 2007-11-05 | 2007-11-01 | 75.324 | 64,396 | -1,988 | 0.31% | 4,850,565 |
| 2007-11-01 | 2007-10-30 | 74.057 | 66,384 | +6,075 | 0.32% | 4,916,169 |
| 2007-10-31 | 2007-10-29 | 76.229 | 60,309 | +20,213 | 0.29% | 4,597,315 |
| 2007-10-30 | 2007-10-26 | 70.978 | 40,096 | -1,215 | 0.19% | 2,845,950 |
| 2007-10-29 | 2007-10-25 | 64.641 | 41,311 | -552 | 0.20% | 2,670,386 |
| 2007-10-26 | 2007-10-24 | 66.090 | 41,863 | -1,436 | 0.20% | 2,766,708 |
| 2007-10-18 | 2007-10-16 | 73.875 | 43,299 | +6,075 | 0.21% | 3,198,734 |
| 2007-10-17 | 2007-10-15 | 76.954 | 37,224 | +5,854 | 0.18% | 2,864,521 |
| 2007-10-15 | 2007-10-11 | 66.814 | 31,370 | +884 | 0.15% | 2,095,950 |
| 2007-10-12 | 2007-10-10 | 70.254 | 30,486 | -2,761 | 0.15% | 2,141,767 |
| 2007-10-11 | 2007-10-09 | 72.970 | 33,247 | +2,872 | 0.16% | 2,426,038 |
| 2007-10-10 | 2007-10-08 | 74.238 | 30,375 | +4,086 | 0.14% | 2,254,967 |
| 2007-10-09 | 2007-10-05 | 74.509 | 26,289 | -4,418 | 0.13% | 1,958,772 |
| 2007-10-08 | 2007-10-04 | 75.592 | 30,707 | -112 | 0.15% | 2,321,193 |
| 2007-10-04 | 2007-10-02 | 75.231 | 30,819 | -2,993 | 0.15% | 2,318,539 |
| 2007-10-03 | 2007-09-28 | 74.690 | 33,812 | +3,880 | 0.16% | 2,525,405 |
| 2007-10-02 | 2007-09-27 | 73.246 | 29,932 | -3,326 | 0.14% | 2,192,409 |
| 2007-09-28 | 2007-09-25 | 75.592 | 33,258 | -9,423 | 0.16% | 2,514,028 |
| 2007-09-27 | 2007-09-24 | 77.576 | 42,681 | -8,314 | 0.20% | 3,311,028 |
| 2007-09-25 | 2007-09-21 | 80.102 | 50,995 | -16,075 | 0.24% | 4,084,797 |
| 2007-09-24 | 2007-09-20 | 81.365 | 67,070 | -5,543 | 0.32% | 5,457,135 |
| 2007-09-21 | 2007-09-19 | 75.772 | 72,613 | -5,542 | 0.34% | 5,502,037 |
| 2007-09-19 | 2007-09-17 | 78.298 | 78,155 | -8,315 | 0.37% | 6,119,365 |
| 2007-09-14 | 2007-09-12 | 75.592 | 86,470 | -998 | 0.41% | 6,536,411 |
| 2007-09-10 | 2007-09-06 | 81.004 | 87,468 | -5,543 | 0.42% | 7,085,254 |
| 2007-09-06 | 2007-09-04 | 77.215 | 93,011 | -3,658 | 0.44% | 7,181,877 |
| 2007-09-05 | 2007-09-03 | 77.396 | 96,669 | -9,423 | 0.46% | 7,481,771 |
| 2007-09-04 | 2007-08-31 | 78.298 | 106,092 | -1,108 | 0.50% | 8,306,771 |
| 2007-08-30 | 2007-08-28 | 80.102 | 107,200 | -13,525 | 0.51% | 8,586,924 |
| 2007-08-29 | 2007-08-27 | 84.251 | 120,725 | -3,326 | 0.57% | 10,171,242 |
| 2007-08-23 | 2007-08-21 | 58.272 | 124,051 | +11,086 | 0.59% | 7,228,741 |
| 2007-08-22 | 2007-08-20 | 64.767 | 112,965 | -1,663 | 0.54% | 7,316,413 |
| 2007-08-21 | 2007-08-17 | 58.633 | 114,628 | -12,638 | 0.54% | 6,721,001 |
| 2007-07-19 | 2007-07-17 | 101.751 | 127,266 | +1,552 | 0.60% | 12,949,451 |
| 2007-07-18 | 2007-07-16 | 91.829 | 125,714 | +2,993 | 0.60% | 11,544,132 |
| 2007-07-17 | 2007-07-13 | 80.282 | 122,721 | -554 | 0.58% | 9,852,326 |
| 2007-07-16 | 2007-07-12 | 79.200 | 123,275 | -12,416 | 0.59% | 9,763,362 |
| 2007-07-13 | 2007-07-11 | 73.066 | 135,691 | +19,400 | 0.64% | 9,914,389 |
| 2007-07-11 | 2007-07-09 | 62.061 | 116,291 | -46,450 | 0.55% | 7,217,128 |
| 2007-07-10 | 2007-07-06 | 59.535 | 162,741 | -8,425 | 0.77% | 9,688,818 |
| 2007-07-05 | 2007-07-03 | 55.025 | 171,166 | +222 | 0.81% | 9,418,402 |
| 2007-06-28 | 2007-06-26 | 60.978 | 170,944 | -1,220 | 0.81% | 10,423,905 |
| 2007-06-27 | 2007-06-25 | 61.700 | 172,164 | -3,325 | 0.82% | 10,622,539 |
| 2007-06-26 | 2007-06-22 | 63.685 | 175,489 | 0.83% | 11,175,951 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy