History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -48,721,692 | ||
| 2020-09-14 | 2020-09-10 | 0.680 | 48,721,692 | +2,020,000 | 8.76% | 33,130,751 |
| 2020-09-11 | 2020-09-09 | 0.690 | 46,701,692 | +1,000,000 | 8.39% | 32,224,167 |
| 2020-09-10 | 2020-09-08 | 0.710 | 45,701,692 | +230,000 | 8.21% | 32,448,201 |
| 2020-09-07 | 2020-09-03 | 0.700 | 45,471,692 | +470,000 | 8.17% | 31,830,184 |
| 2020-09-01 | 2020-08-28 | 0.760 | 45,001,692 | -186,400 | 8.09% | 34,201,286 |
| 2020-06-09 | 2020-06-05 | 0.680 | 45,188,092 | +200,000 | 8.12% | 30,727,903 |
| 2020-05-21 | 2020-05-19 | 0.590 | 44,988,092 | -10,000 | 8.09% | 26,542,974 |
| 2020-05-20 | 2020-05-18 | 0.590 | 44,998,092 | -110,000 | 8.09% | 26,548,874 |
| 2020-05-18 | 2020-05-14 | 0.590 | 45,108,092 | -200,000 | 8.11% | 26,613,774 |
| 2020-05-15 | 2020-05-13 | 0.590 | 45,308,092 | -480,000 | 8.14% | 26,731,774 |
| 2020-05-14 | 2020-05-12 | 0.590 | 45,788,092 | -200,000 | 8.23% | 27,014,974 |
| 2020-05-13 | 2020-05-11 | 0.570 | 45,988,092 | -200,000 | 8.26% | 26,213,212 |
| 2020-05-12 | 2020-05-08 | 0.560 | 46,188,092 | -100,000 | 8.30% | 25,865,332 |
| 2020-05-11 | 2020-05-07 | 0.530 | 46,288,092 | -90,000 | 8.32% | 24,532,689 |
| 2020-05-08 | 2020-05-06 | 0.560 | 46,378,092 | +800,000 | 8.33% | 25,971,732 |
| 2020-05-07 | 2020-05-05 | 0.590 | 45,578,092 | -400,000 | 8.19% | 26,891,074 |
| 2020-05-04 | 2020-04-28 | 0.480 | 45,978,092 | +2,000,000 | 8.26% | 22,069,484 |
| 2020-04-28 | 2020-04-24 | 0.475 | 43,978,092 | +1,990,000 | 7.90% | 20,889,594 |
| 2020-04-24 | 2020-04-22 | 0.435 | 41,988,092 | +1,300,000 | 7.55% | 18,264,820 |
| 2019-12-16 | 2019-12-12 | 0.450 | 40,688,092 | -510,000 | 7.31% | 18,309,641 |
| 2019-12-13 | 2019-12-11 | 0.450 | 41,198,092 | +510,000 | 7.40% | 18,539,141 |
| 2019-10-17 | 2019-10-15 | 0.425 | 40,688,092 | +5,600,000 | 7.31% | 17,292,439 |
| 2019-09-03 | 2019-08-30 | 0.465 | 35,088,092 | -1,350,000 | 6.31% | 16,315,963 |
| 2019-08-07 | 2019-08-05 | 0.470 | 36,438,092 | +10,000,000 | 6.55% | 17,125,903 |
| 2019-08-06 | 2019-08-02 | 0.480 | 26,438,092 | +8,000,000 | 4.75% | 12,690,284 |
| 2019-07-23 | 2019-07-19 | 0.485 | 18,438,092 | +15,220,000 | 3.31% | 8,942,475 |
| 2019-05-14 | 2019-05-09 | 0.465 | 3,218,092 | +1,000,000 | 0.58% | 1,496,413 |
| 2019-04-04 | 2019-04-02 | 0.490 | 2,218,092 | +500,000 | 0.40% | 1,086,865 |
| 2019-04-02 | 2019-03-29 | 0.500 | 1,718,092 | +630,000 | 0.31% | 859,046 |
| 2019-04-01 | 2019-03-28 | 0.510 | 1,088,092 | +1,000,000 | 0.20% | 554,927 |
| 2018-05-24 | 2018-05-21 | 0.420 | 88,092 | -30,000 | 0.02% | 36,999 |
| 2018-05-23 | 2018-05-18 | 0.430 | 118,092 | +30,000 | 0.02% | 50,780 |
| 2017-09-11 | 2017-09-07 | 0.265 | 88,092 | -50,000 | 0.02% | 23,344 |
| 2017-09-08 | 2017-09-06 | 0.290 | 138,092 | +50,000 | 0.03% | 40,047 |
| 2017-01-13 | 2017-01-11 | 0.540 | 88,092 | -200,000 | 0.02% | 47,570 |
| 2017-01-11 | 2017-01-09 | 0.550 | 288,092 | -100,000 | 0.06% | 158,451 |
| 2016-12-08 | 2016-12-06 | 0.600 | 388,092 | -50,000 | 0.08% | 232,855 |
| 2016-12-07 | 2016-12-05 | 0.600 | 438,092 | -60,000 | 0.09% | 262,855 |
| 2016-12-06 | 2016-12-02 | 0.600 | 498,092 | +170,000 | 0.11% | 298,855 |
| 2016-12-05 | 2016-12-01 | 0.610 | 328,092 | +240,000 | 0.07% | 200,136 |
| 2016-11-29 | 2016-11-25 | 0.670 | 88,092 | -340,000 | 0.02% | 59,022 |
| 2016-11-24 | 2016-11-22 | 0.690 | 428,092 | +10,000 | 0.09% | 295,383 |
| 2016-11-23 | 2016-11-21 | 0.670 | 418,092 | +230,000 | 0.09% | 280,122 |
| 2016-11-21 | 2016-11-17 | 0.660 | 188,092 | +100,000 | 0.04% | 124,141 |
| 2016-10-06 | 2016-10-04 | 0.720 | 88,092 | -200,000 | 0.02% | 63,426 |
| 2016-09-26 | 2016-09-22 | 0.660 | 288,092 | +200,000 | 0.06% | 190,141 |
| 2016-09-02 | 2016-08-31 | 0.680 | 88,092 | -200,000 | 0.02% | 59,903 |
| 2016-08-24 | 2016-08-22 | 0.700 | 288,092 | +200,000 | 0.06% | 201,664 |
| 2016-08-18 | 2016-08-16 | 0.700 | 88,092 | -100,000 | 0.02% | 61,664 |
| 2016-07-28 | 2016-07-26 | 0.810 | 188,092 | +100,000 | 0.04% | 152,355 |
| 2016-07-26 | 2016-07-22 | 0.770 | 88,092 | -72,000 | 0.02% | 67,831 |
| 2016-05-17 | 2016-05-13 | 0.800 | 160,092 | -66,000 | 0.03% | 128,074 |
| 2016-05-16 | 2016-05-12 | 0.820 | 226,092 | +30,000 | 0.05% | 185,395 |
| 2016-05-13 | 2016-05-11 | 0.830 | 196,092 | +20,000 | 0.04% | 162,756 |
| 2016-05-06 | 2016-05-04 | 0.880 | 176,092 | -82,000 | 0.04% | 154,961 |
| 2016-05-05 | 2016-05-03 | 0.870 | 258,092 | +120,000 | 0.06% | 224,540 |
| 2016-04-28 | 2016-04-26 | 0.900 | 138,092 | -200,000 | 0.03% | 124,283 |
| 2016-04-26 | 2016-04-22 | 0.910 | 338,092 | +50,000 | 0.07% | 307,664 |
| 2016-03-04 | 2016-03-02 | 0.880 | 288,092 | -98,000 | 0.06% | 253,521 |
| 2016-03-01 | 2016-02-26 | 0.900 | 386,092 | -134,000 | 0.08% | 347,483 |
| 2015-11-12 | 2015-11-10 | 1.020 | 520,092 | +180,000 | 0.11% | 530,494 |
| 2015-11-04 | 2015-11-02 | 1.110 | 340,092 | +100,000 | 0.07% | 377,502 |
| 2015-10-30 | 2015-10-28 | 1.100 | 240,092 | +32,000 | 0.05% | 264,101 |
| 2015-10-29 | 2015-10-27 | 1.090 | 208,092 | +20,000 | 0.04% | 226,820 |
| 2015-10-28 | 2015-10-26 | 1.090 | 188,092 | -200,000 | 0.04% | 205,020 |
| 2015-10-23 | 2015-10-20 | 1.120 | 388,092 | -140,000 | 0.08% | 434,663 |
| 2015-10-22 | 2015-10-19 | 1.130 | 528,092 | -60,000 | 0.11% | 596,744 |
| 2015-10-19 | 2015-10-15 | 1.170 | 588,092 | +200,000 | 0.13% | 688,068 |
| 2015-10-16 | 2015-10-14 | 1.150 | 388,092 | +60,000 | 0.08% | 446,306 |
| 2015-10-15 | 2015-10-13 | 1.170 | 328,092 | +150,000 | 0.07% | 383,868 |
| 2015-10-14 | 2015-10-12 | 1.100 | 178,092 | -60,000 | 0.04% | 195,901 |
| 2015-10-13 | 2015-10-09 | 1.110 | 238,092 | +70,000 | 0.05% | 264,282 |
| 2015-10-12 | 2015-10-08 | 1.100 | 168,092 | +30,000 | 0.04% | 184,901 |
| 2015-10-09 | 2015-10-07 | 1.080 | 138,092 | +50,000 | 0.03% | 149,139 |
| 2015-08-20 | 2015-08-18 | 1.162 | 88,092 | -13,501 | 0.07% | 102,356 |
| 2015-08-06 | 2015-08-04 | 1.422 | 101,593 | -256,946 | 0.07% | 144,471 |
| 2015-08-05 | 2015-08-03 | 1.387 | 358,539 | +72,425 | 0.23% | 497,428 |
| 2015-08-04 | 2015-07-31 | 1.439 | 286,114 | +92,261 | 0.19% | 411,833 |
| 2015-07-29 | 2015-07-27 | 1.353 | 193,853 | +92,260 | 0.13% | 262,223 |
| 2015-06-25 | 2015-06-23 | 2.254 | 101,593 | -23,065 | 0.07% | 229,040 |
| 2015-06-17 | 2015-06-15 | 2.211 | 124,658 | -13,839 | 0.08% | 275,635 |
| 2015-06-16 | 2015-06-12 | 2.150 | 138,497 | +13,839 | 0.09% | 297,828 |
| 2015-06-11 | 2015-06-09 | 2.515 | 124,658 | -46,130 | 0.08% | 313,467 |
| 2015-06-09 | 2015-06-05 | 2.254 | 170,788 | +33,213 | 0.11% | 385,039 |
| 2015-05-29 | 2015-05-27 | 2.731 | 137,575 | -196,133 | 0.09% | 375,772 |
| 2015-05-20 | 2015-05-18 | 2.428 | 333,708 | +23,065 | 0.22% | 810,212 |
| 2015-05-19 | 2015-05-15 | 2.254 | 310,643 | -69,195 | 0.20% | 700,340 |
| 2015-05-18 | 2015-05-14 | 2.254 | 379,838 | -40,133 | 0.25% | 856,339 |
| 2015-05-15 | 2015-05-13 | 2.298 | 419,971 | -209,893 | 0.27% | 965,026 |
| 2015-05-14 | 2015-05-12 | 2.515 | 629,864 | +59,969 | 0.41% | 1,583,867 |
| 2015-05-13 | 2015-05-11 | 2.645 | 569,895 | +161,456 | 0.37% | 1,507,192 |
| 2015-05-12 | 2015-05-08 | 2.688 | 408,439 | -209,892 | 0.27% | 1,097,900 |
| 2015-05-11 | 2015-05-07 | 2.688 | 618,331 | +129,164 | 0.40% | 1,662,098 |
| 2015-05-08 | 2015-05-06 | 2.645 | 489,167 | -221,425 | 0.32% | 1,293,692 |
| 2015-05-07 | 2015-05-05 | 2.861 | 710,592 | +274,936 | 0.46% | 2,033,332 |
| 2015-05-06 | 2015-05-04 | 3.078 | 435,656 | +55,357 | 0.28% | 1,341,053 |
| 2015-05-05 | 2015-04-30 | 3.122 | 380,299 | +69,195 | 0.25% | 1,187,139 |
| 2015-04-29 | 2015-04-27 | 2.775 | 311,104 | -4,613 | 0.24% | 863,236 |
| 2015-04-28 | 2015-04-24 | 2.688 | 315,717 | +30,907 | 0.25% | 848,660 |
| 2015-04-22 | 2015-04-20 | 2.211 | 284,810 | -11,532 | 0.22% | 629,752 |
| 2015-04-21 | 2015-04-17 | 2.254 | 296,342 | +11,532 | 0.23% | 668,099 |
| 2015-04-14 | 2015-04-10 | 1.968 | 284,810 | -492,210 | 0.22% | 560,603 |
| 2015-03-31 | 2015-03-27 | 1.994 | 777,020 | +334,445 | 0.61% | 1,549,652 |
| 2015-03-25 | 2015-03-23 | 2.038 | 442,575 | -23,065 | 0.35% | 901,838 |
| 2015-03-24 | 2015-03-20 | 2.020 | 465,640 | +86,725 | 0.36% | 940,763 |
| 2015-03-16 | 2015-03-12 | 1.812 | 378,915 | -106,561 | 0.30% | 686,692 |
| 2015-03-02 | 2015-02-26 | 1.778 | 485,476 | -29,985 | 0.38% | 862,970 |
| 2015-02-27 | 2015-02-25 | 1.847 | 515,461 | -115,326 | 0.40% | 952,027 |
| 2015-02-24 | 2015-02-18 | 1.474 | 630,787 | -168,836 | 0.49% | 929,835 |
| 2015-01-16 | 2015-01-14 | 1.457 | 799,623 | +392,107 | 0.63% | 1,164,846 |
| 2015-01-15 | 2015-01-13 | 1.500 | 407,516 | +7,381 | 0.32% | 611,315 |
| 2015-01-14 | 2015-01-12 | 1.517 | 400,135 | -69,196 | 0.31% | 607,182 |
| 2015-01-13 | 2015-01-09 | 1.569 | 469,331 | +184,521 | 0.37% | 736,600 |
| 2014-12-23 | 2014-12-19 | 1.795 | 284,810 | +136,824 | 0.22% | 511,210 |
| 2014-11-25 | 2014-11-21 | 2.731 | 147,986 | -11,532 | 0.12% | 404,208 |
| 2014-11-24 | 2014-11-20 | 2.731 | 159,518 | -73,809 | 0.12% | 435,707 |
| 2014-11-06 | 2014-11-04 | 2.775 | 233,327 | -11,532 | 0.18% | 647,424 |
| 2014-11-05 | 2014-11-03 | 2.818 | 244,859 | +85,341 | 0.19% | 690,039 |
| 2014-11-04 | 2014-10-31 | 2.861 | 159,518 | -11,533 | 0.12% | 456,455 |
| 2014-10-31 | 2014-10-29 | 2.558 | 171,051 | +23,065 | 0.13% | 437,544 |
| 2014-10-23 | 2014-10-21 | 2.731 | 147,986 | -172,988 | 0.12% | 404,208 |
| 2014-10-17 | 2014-10-15 | 2.601 | 320,974 | -57,663 | 0.25% | 834,959 |
| 2014-10-15 | 2014-10-13 | 2.645 | 378,637 | +230,651 | 0.30% | 1,001,375 |
| 2014-10-14 | 2014-10-10 | 2.818 | 147,986 | -92,260 | 0.12% | 417,040 |
| 2014-10-13 | 2014-10-09 | 2.818 | 240,246 | -196,054 | 0.19% | 677,039 |
| 2014-10-10 | 2014-10-08 | 2.948 | 436,300 | +103,793 | 0.34% | 1,286,288 |
| 2014-10-09 | 2014-10-07 | 3.035 | 332,507 | +69,195 | 0.26% | 1,009,120 |
| 2014-10-08 | 2014-10-06 | 3.165 | 263,312 | -41,056 | 0.21% | 833,369 |
| 2014-10-07 | 2014-10-03 | 3.338 | 304,368 | +140,698 | 0.24% | 1,016,094 |
| 2014-10-06 | 2014-09-30 | 3.252 | 163,670 | -2,290,829 | 0.13% | 532,199 |
| 2014-10-03 | 2014-09-29 | 3.382 | 2,454,499 | -161,456 | 1.92% | 8,300,447 |
| 2014-09-30 | 2014-09-26 | 3.512 | 2,615,955 | +87,186 | 2.05% | 9,186,695 |
| 2014-09-29 | 2014-09-25 | 3.555 | 2,528,769 | -96,412 | 1.98% | 8,990,152 |
| 2014-09-26 | 2014-09-24 | 3.815 | 2,625,181 | +23,065 | 2.12% | 10,015,807 |
| 2014-09-25 | 2014-09-23 | 4.336 | 2,602,116 | +147,617 | 2.44% | 11,281,599 |
| 2014-09-22 | 2014-09-18 | 3.902 | 2,454,499 | +2,306,513 | 2.31% | 9,577,439 |
| 2014-09-04 | 2014-09-02 | 3.208 | 147,986 | -1,331,873 | 0.14% | 474,784 |
| 2014-08-21 | 2014-08-19 | 4.682 | 1,479,859 | +1,331,873 | 1.39% | 6,929,280 |
| 2014-07-21 | 2014-07-17 | 4.511 | 147,986 | -2,792 | 0.14% | 667,502 |
| 2014-06-19 | 2014-06-17 | 4.596 | 150,778 | -11,750 | 0.14% | 692,928 |
| 2014-06-12 | 2014-06-10 | 4.340 | 162,528 | -30,551 | 0.15% | 705,431 |
| 2014-06-06 | 2014-06-04 | 5.106 | 193,079 | +25,851 | 0.18% | 985,922 |
| 2014-06-05 | 2014-06-03 | 5.106 | 167,228 | +1,598 | 0.15% | 853,918 |
| 2014-04-17 | 2014-04-15 | 5.787 | 165,630 | -3,478 | 0.15% | 958,526 |
| 2014-04-15 | 2014-04-11 | 5.787 | 169,108 | -2,350 | 0.16% | 978,654 |
| 2014-04-10 | 2014-04-08 | 5.957 | 171,458 | -15,229 | 0.16% | 1,021,438 |
| 2014-04-07 | 2014-04-03 | 6.213 | 186,687 | +5,828 | 0.17% | 1,159,827 |
| 2014-03-31 | 2014-03-27 | 5.702 | 180,859 | -29,422 | 0.17% | 1,031,267 |
| 2014-03-26 | 2014-03-24 | 6.383 | 210,281 | +5,922 | 0.19% | 1,342,201 |
| 2014-03-20 | 2014-03-18 | 5.957 | 204,359 | +29,329 | 0.19% | 1,217,441 |
| 2014-03-19 | 2014-03-17 | 5.872 | 175,030 | +24,252 | 0.16% | 1,027,822 |
| 2014-03-18 | 2014-03-14 | 5.787 | 150,778 | -28,200 | 0.14% | 872,575 |
| 2014-03-17 | 2014-03-13 | 5.787 | 178,978 | -42,301 | 0.17% | 1,035,773 |
| 2014-03-13 | 2014-03-11 | 5.957 | 221,279 | +70,501 | 0.20% | 1,318,240 |
| 2014-03-12 | 2014-03-10 | 6.213 | 150,778 | -25,850 | 0.14% | 936,735 |
| 2014-03-11 | 2014-03-07 | 6.638 | 176,628 | +14,100 | 0.16% | 1,172,493 |
| 2014-03-10 | 2014-03-06 | 6.638 | 162,528 | -47,001 | 0.15% | 1,078,894 |
| 2014-03-05 | 2014-03-03 | 6.808 | 209,529 | +35,251 | 0.19% | 1,426,561 |
| 2014-03-04 | 2014-02-28 | 6.894 | 174,278 | -37,601 | 0.16% | 1,201,389 |
| 2014-02-27 | 2014-02-25 | 7.064 | 211,879 | +37,601 | 0.20% | 1,496,656 |
| 2014-02-26 | 2014-02-24 | 7.489 | 174,278 | -21,151 | 0.16% | 1,305,213 |
| 2014-02-25 | 2014-02-21 | 7.489 | 195,429 | -18,800 | 0.18% | 1,463,618 |
| 2014-02-20 | 2014-02-18 | 6.128 | 214,229 | -4,700 | 0.20% | 1,312,704 |
| 2014-01-28 | 2014-01-24 | 6.979 | 218,929 | -14,100 | 0.20% | 1,527,824 |
| 2014-01-27 | 2014-01-23 | 6.979 | 233,029 | +9,400 | 0.21% | 1,626,222 |
| 2014-01-21 | 2014-01-17 | 7.489 | 223,629 | +15,510 | 0.21% | 1,674,815 |
| 2014-01-17 | 2014-01-15 | 7.404 | 208,119 | +11,750 | 0.19% | 1,540,945 |
| 2014-01-14 | 2014-01-10 | 7.574 | 196,369 | +2,350 | 0.18% | 1,487,370 |
| 2014-01-13 | 2014-01-09 | 7.574 | 194,019 | +14,101 | 0.18% | 1,469,570 |
| 2014-01-09 | 2014-01-07 | 8.511 | 179,918 | +5,640 | 0.17% | 1,531,196 |
| 2014-01-07 | 2014-01-03 | 7.574 | 174,278 | +6,580 | 0.16% | 1,320,045 |
| 2014-01-06 | 2014-01-02 | 7.319 | 167,698 | +2,820 | 0.15% | 1,227,390 |
| 2013-12-06 | 2013-12-04 | 8.340 | 164,878 | +14,100 | 0.15% | 1,375,134 |
| 2013-12-05 | 2013-12-03 | 8.511 | 150,778 | -7,050 | 0.14% | 1,283,199 |
| 2013-12-04 | 2013-12-02 | 8.596 | 157,828 | -6,110 | 0.15% | 1,356,630 |
| 2013-12-03 | 2013-11-29 | 8.851 | 163,938 | -10,340 | 0.15% | 1,451,006 |
| 2013-12-02 | 2013-11-28 | 9.191 | 174,278 | -41,361 | 0.16% | 1,601,852 |
| 2013-11-29 | 2013-11-27 | 9.106 | 215,639 | +25,850 | 0.20% | 1,963,664 |
| 2013-11-28 | 2013-11-26 | 9.106 | 189,789 | +27,261 | 0.18% | 1,728,267 |
| 2013-11-27 | 2013-11-25 | 9.021 | 162,528 | +11,750 | 0.15% | 1,466,190 |
| 2013-11-25 | 2013-11-21 | 9.191 | 150,778 | -7,050 | 0.17% | 1,385,855 |
| 2013-11-22 | 2013-11-20 | 9.957 | 157,828 | +8,930 | 0.17% | 1,571,542 |
| 2013-11-21 | 2013-11-19 | 8.511 | 148,898 | -4,700 | 0.16% | 1,267,199 |
| 2013-11-20 | 2013-11-18 | 8.425 | 153,598 | -183,115 | 0.17% | 1,294,127 |
| 2013-11-19 | 2013-11-15 | 8.511 | 336,713 | +13,161 | 0.37% | 2,865,603 |
| 2013-11-18 | 2013-11-14 | 8.681 | 323,552 | -71,441 | 0.36% | 2,808,668 |
| 2013-11-15 | 2013-11-13 | 8.766 | 394,993 | -45,121 | 0.44% | 3,462,444 |
| 2013-11-14 | 2013-11-12 | 8.936 | 440,114 | +43,053 | 0.49% | 3,932,879 |
| 2013-11-13 | 2013-11-11 | 8.851 | 397,061 | +28,858 | 0.44% | 3,514,364 |
| 2013-11-12 | 2013-11-08 | 9.021 | 368,203 | -1,053,473 | 0.41% | 3,321,615 |
| 2013-11-11 | 2013-11-07 | 9.362 | 1,421,676 | -195,052 | 1.57% | 13,309,123 |
| 2013-11-08 | 2013-11-06 | 9.021 | 1,616,728 | -319,605 | 1.79% | 14,584,749 |
| 2013-11-07 | 2013-11-05 | 9.447 | 1,936,333 | +1,410 | 2.14% | 18,291,914 |
| 2013-11-06 | 2013-11-04 | 9.447 | 1,934,923 | -11,750 | 2.14% | 18,278,594 |
| 2013-11-05 | 2013-11-01 | 10.298 | 1,946,673 | +1,410 | 2.15% | 20,046,313 |
| 2013-11-04 | 2013-10-31 | 10.979 | 1,945,263 | -9,400 | 2.15% | 21,356,209 |
| 2013-11-01 | 2013-10-30 | 12.510 | 1,954,663 | -20,680 | 2.16% | 24,453,743 |
| 2013-10-31 | 2013-10-29 | 13.106 | 1,975,343 | +3,290 | 2.19% | 25,889,243 |
| 2013-10-30 | 2013-10-28 | 13.617 | 1,972,053 | +48,410 | 2.18% | 26,853,116 |
| 2013-10-29 | 2013-10-25 | 13.957 | 1,923,643 | -39,950 | 2.13% | 26,848,773 |
| 2013-10-28 | 2013-10-24 | 13.957 | 1,963,593 | +5,640 | 2.17% | 27,406,365 |
| 2013-10-25 | 2013-10-23 | 14.893 | 1,957,953 | +24,722 | 2.17% | 29,160,598 |
| 2013-10-24 | 2013-10-22 | 14.808 | 1,933,231 | -3,008 | 2.14% | 28,627,876 |
| 2013-10-23 | 2013-10-21 | 14.893 | 1,936,239 | -22,090 | 2.14% | 28,837,203 |
| 2013-10-22 | 2013-10-18 | 14.723 | 1,958,329 | +35,250 | 2.17% | 28,832,870 |
| 2013-10-21 | 2013-10-17 | 13.106 | 1,923,079 | -41,360 | 2.13% | 25,204,261 |
| 2013-10-18 | 2013-10-16 | 13.957 | 1,964,439 | +16,920 | 2.17% | 27,418,173 |
| 2013-10-17 | 2013-10-15 | 15.489 | 1,947,519 | -51,325 | 2.15% | 30,165,409 |
| 2013-10-16 | 2013-10-11 | 15.404 | 1,998,844 | -20,586 | 2.21% | 30,790,277 |
| 2013-10-15 | 2013-10-10 | 16.085 | 2,019,430 | +23,500 | 2.23% | 32,482,297 |
| 2013-10-11 | 2013-10-09 | 16.170 | 1,995,930 | +14,101 | 2.21% | 32,274,166 |
| 2013-10-10 | 2013-10-08 | 16.936 | 1,981,829 | -7,803 | 2.19% | 33,564,129 |
| 2013-10-08 | 2013-10-04 | 15.915 | 1,989,632 | +14,947 | 2.20% | 31,664,343 |
| 2013-10-04 | 2013-10-02 | 16.170 | 1,974,685 | -23,501 | 2.18% | 31,930,635 |
| 2013-10-03 | 2013-09-30 | 16.000 | 1,998,186 | +21,151 | 2.21% | 31,970,533 |
| 2013-10-02 | 2013-09-27 | 16.085 | 1,977,035 | -11,751 | 2.19% | 31,800,378 |
| 2013-09-30 | 2013-09-26 | 16.085 | 1,988,786 | -21,244 | 2.20% | 31,989,392 |
| 2013-09-27 | 2013-09-25 | 16.170 | 2,010,030 | +15,040 | 2.22% | 32,502,163 |
| 2013-09-26 | 2013-09-24 | 16.340 | 1,994,990 | +11,563 | 2.21% | 32,598,534 |
| 2013-09-25 | 2013-09-23 | 16.766 | 1,983,427 | -2,256 | 2.19% | 33,253,592 |
| 2013-09-24 | 2013-09-19 | 17.361 | 1,985,683 | +4,888 | 2.20% | 34,474,360 |
| 2013-09-23 | 2013-09-18 | 17.532 | 1,980,795 | +19,552 | 2.19% | 34,726,649 |
| 2013-09-19 | 2013-09-17 | 17.957 | 1,961,243 | -7,332 | 2.17% | 35,218,429 |
| 2013-09-18 | 2013-09-16 | 17.872 | 1,968,575 | +11,750 | 2.18% | 35,182,556 |
| 2013-09-16 | 2013-09-12 | 18.468 | 1,956,825 | +36,378 | 2.17% | 36,138,310 |
| 2013-09-13 | 2013-09-11 | 18.127 | 1,920,447 | -48,410 | 2.12% | 34,812,728 |
| 2013-09-12 | 2013-09-10 | 17.617 | 1,968,857 | +31,772 | 2.18% | 34,684,916 |
| 2013-09-11 | 2013-09-09 | 17.957 | 1,937,085 | -11,280 | 2.14% | 34,784,619 |
| 2013-09-10 | 2013-09-06 | 17.276 | 1,948,365 | -21,150 | 2.16% | 33,660,649 |
| 2013-09-09 | 2013-09-05 | 17.787 | 1,969,515 | -63,169 | 2.18% | 35,031,739 |
| 2013-09-06 | 2013-09-04 | 17.872 | 2,032,684 | -65,801 | 2.25% | 36,328,318 |
| 2013-09-05 | 2013-09-03 | 16.596 | 2,098,485 | +2,350 | 2.32% | 34,825,439 |
| 2013-09-04 | 2013-09-02 | 16.340 | 2,096,135 | +29,610 | 2.32% | 34,251,264 |
| 2013-09-03 | 2013-08-30 | 16.340 | 2,066,525 | -22,574 | 2.29% | 33,767,430 |
| 2013-08-30 | 2013-08-28 | 16.171 | 2,089,099 | -11,811 | 2.30% | 33,782,550 |
| 2013-08-28 | 2013-08-26 | 16.086 | 2,100,910 | +108,664 | 2.31% | 33,795,672 |
| 2013-08-27 | 2013-08-23 | 16.594 | 1,992,246 | -19,371 | 2.19% | 33,059,713 |
| 2013-08-26 | 2013-08-22 | 16.510 | 2,011,617 | +44,884 | 2.21% | 33,210,847 |
| 2013-08-23 | 2013-08-21 | 16.594 | 1,966,733 | +24,095 | 2.16% | 32,636,345 |
| 2013-08-22 | 2013-08-20 | 16.848 | 1,942,638 | -2,363 | 2.14% | 32,729,924 |
| 2013-08-20 | 2013-08-16 | 17.018 | 1,945,001 | +16,536 | 2.14% | 33,099,080 |
| 2013-08-19 | 2013-08-15 | 16.848 | 1,928,465 | -7,181 | 2.12% | 32,491,135 |
| 2013-08-16 | 2013-08-13 | 16.848 | 1,935,646 | +9,449 | 2.13% | 32,612,122 |
| 2013-08-15 | 2013-08-12 | 16.764 | 1,926,197 | +4,819 | 2.12% | 32,289,843 |
| 2013-08-13 | 2013-08-09 | 16.764 | 1,921,378 | -38,741 | 2.11% | 32,209,060 |
| 2013-08-12 | 2013-08-08 | 16.679 | 1,960,119 | +16,536 | 2.16% | 32,692,543 |
| 2013-08-09 | 2013-08-07 | 16.933 | 1,943,583 | +22,205 | 2.14% | 32,910,398 |
| 2013-08-08 | 2013-08-06 | 17.441 | 1,921,378 | -331,190 | 2.11% | 33,510,436 |
| 2013-08-07 | 2013-08-05 | 17.187 | 2,252,568 | +7,181 | 2.48% | 38,714,530 |
| 2013-08-06 | 2013-08-02 | 16.086 | 2,245,387 | -29,859 | 2.47% | 36,119,759 |
| 2013-08-05 | 2013-08-01 | 15.832 | 2,275,246 | -9,922 | 2.50% | 36,022,181 |
| 2013-08-02 | 2013-07-31 | 16.340 | 2,285,168 | +23,623 | 2.52% | 37,340,101 |
| 2013-08-01 | 2013-07-30 | 16.171 | 2,261,545 | +15,591 | 2.49% | 36,571,152 |
| 2013-07-31 | 2013-07-29 | 15.663 | 2,245,954 | -35,434 | 2.47% | 35,178,120 |
| 2013-07-30 | 2013-07-26 | 16.002 | 2,281,388 | +18,898 | 2.51% | 36,505,727 |
| 2013-07-29 | 2013-07-25 | 15.409 | 2,262,490 | +12,284 | 2.49% | 34,862,466 |
| 2013-07-26 | 2013-07-24 | 15.917 | 2,250,206 | -20,788 | 2.48% | 35,816,255 |
| 2013-07-25 | 2013-07-23 | 16.340 | 2,270,994 | -7,087 | 2.50% | 37,108,495 |
| 2013-07-24 | 2013-07-22 | 16.425 | 2,278,081 | +16,536 | 2.51% | 37,417,170 |
| 2013-07-23 | 2013-07-19 | 16.764 | 2,261,545 | +9,449 | 2.49% | 37,911,456 |
| 2013-07-22 | 2013-07-18 | 16.848 | 2,252,096 | -11,811 | 2.48% | 37,943,730 |
| 2013-07-19 | 2013-07-17 | 16.679 | 2,263,907 | -14,174 | 2.49% | 37,759,380 |
| 2013-07-18 | 2013-07-16 | 16.594 | 2,278,081 | +23,623 | 2.51% | 37,802,914 |
| 2013-07-17 | 2013-07-15 | 16.764 | 2,254,458 | +14,173 | 2.48% | 37,792,653 |
| 2013-07-16 | 2013-07-12 | 16.933 | 2,240,285 | -7,086 | 2.47% | 37,934,408 |
| 2013-07-15 | 2013-07-11 | 17.018 | 2,247,371 | -16,536 | 2.47% | 38,244,666 |
| 2013-07-12 | 2013-07-10 | 16.510 | 2,263,907 | +4,724 | 2.49% | 37,376,036 |
| 2013-07-11 | 2013-07-09 | 16.933 | 2,259,183 | -39,969 | 2.49% | 38,254,405 |
| 2013-07-10 | 2013-07-08 | 16.594 | 2,299,152 | +17,008 | 2.53% | 38,152,570 |
| 2013-07-09 | 2013-07-05 | 17.018 | 2,282,144 | +6,898 | 2.51% | 38,836,416 |
| 2013-07-08 | 2013-07-04 | 17.102 | 2,275,246 | +11,811 | 2.50% | 38,911,661 |
| 2013-07-02 | 2013-06-27 | 18.203 | 2,263,435 | +16,064 | 2.49% | 41,200,883 |
| 2013-06-27 | 2013-06-25 | 18.541 | 2,247,371 | -35,434 | 2.47% | 41,669,561 |
| 2013-06-26 | 2013-06-24 | 18.541 | 2,282,805 | -13,702 | 2.51% | 42,326,560 |
| 2013-06-06 | 2013-06-04 | 18.287 | 2,296,507 | +4,252 | 2.53% | 41,997,319 |
| 2013-06-04 | 2013-05-31 | 19.049 | 2,292,255 | +9,450 | 2.52% | 43,666,209 |
| 2013-05-30 | 2013-05-28 | 19.473 | 2,282,805 | +7,086 | 2.51% | 44,452,551 |
| 2013-05-28 | 2013-05-24 | 20.827 | 2,275,719 | -3,307 | 2.50% | 47,397,320 |
| 2013-05-22 | 2013-05-20 | 20.235 | 2,279,026 | +4,725 | 2.51% | 46,115,532 |
| 2013-05-20 | 2013-05-15 | 19.473 | 2,274,301 | +14,646 | 2.50% | 44,286,955 |
| 2013-05-16 | 2013-05-14 | 19.642 | 2,259,655 | +16,536 | 2.49% | 44,384,381 |
| 2013-05-15 | 2013-05-13 | 19.642 | 2,243,119 | -153,548 | 2.47% | 44,059,579 |
| 2013-05-14 | 2013-05-10 | 20.235 | 2,396,667 | -240,101 | 2.64% | 48,495,969 |
| 2013-05-13 | 2013-05-09 | 20.404 | 2,636,768 | -300,292 | 2.90% | 53,800,833 |
| 2013-05-10 | 2013-05-08 | 20.912 | 2,937,060 | -35,434 | 3.23% | 61,420,000 |
| 2013-05-09 | 2013-05-07 | 20.150 | 2,972,494 | -291,032 | 3.27% | 59,896,023 |
| 2013-05-08 | 2013-05-06 | 20.065 | 3,263,526 | -295,284 | 3.59% | 65,484,040 |
| 2013-05-03 | 2013-04-30 | 21.589 | 3,558,810 | -51,026 | 3.92% | 76,832,510 |
| 2013-05-02 | 2013-04-29 | 21.589 | 3,609,836 | -118,113 | 3.97% | 77,934,130 |
| 2013-04-30 | 2013-04-26 | 19.811 | 3,727,949 | -5,670 | 4.10% | 73,856,013 |
| 2013-04-29 | 2013-04-25 | 19.896 | 3,733,619 | +1,890 | 4.11% | 74,284,448 |
| 2013-04-25 | 2013-04-23 | 19.473 | 3,731,729 | +1,418 | 4.11% | 72,667,124 |
| 2013-04-17 | 2013-04-15 | 19.557 | 3,730,311 | +4,252 | 4.11% | 72,955,336 |
| 2013-04-16 | 2013-04-12 | 20.319 | 3,726,059 | +6,614 | 4.10% | 75,711,354 |
| 2013-03-28 | 2013-03-26 | 23.706 | 3,719,445 | +1,701 | 4.09% | 88,173,121 |
| 2013-03-27 | 2013-03-25 | 23.706 | 3,717,744 | -31,938 | 4.09% | 88,132,797 |
| 2013-03-26 | 2013-03-22 | 27.516 | 3,749,682 | -11,811 | 4.13% | 103,175,799 |
| 2013-03-20 | 2013-03-18 | 24.976 | 3,761,493 | -2,363 | 4.14% | 93,946,870 |
| 2013-03-18 | 2013-03-14 | 25.399 | 3,763,856 | -4,724 | 4.14% | 95,599,208 |
| 2013-03-15 | 2013-03-13 | 25.399 | 3,768,580 | +13,229 | 4.15% | 95,719,194 |
| 2013-03-14 | 2013-03-12 | 26.246 | 3,755,351 | +4,724 | 4.13% | 98,562,627 |
| 2013-03-08 | 2013-03-06 | 28.363 | 3,750,627 | +4,725 | 4.13% | 106,377,241 |
| 2013-03-07 | 2013-03-05 | 26.246 | 3,745,902 | +1,417 | 4.12% | 98,314,629 |
| 2013-03-06 | 2013-03-04 | 26.669 | 3,744,485 | +9,449 | 4.12% | 99,862,559 |
| 2013-03-05 | 2013-03-01 | 27.939 | 3,735,036 | +67,561 | 4.11% | 104,353,921 |
| 2013-03-04 | 2013-02-28 | 28.363 | 3,667,475 | +5,197 | 4.04% | 104,018,841 |
| 2013-03-01 | 2013-02-27 | 28.786 | 3,662,278 | +1,417 | 4.03% | 105,421,761 |
| 2013-02-22 | 2013-02-20 | 30.902 | 3,660,861 | -44,883 | 4.03% | 113,129,572 |
| 2013-02-21 | 2013-02-19 | 31.326 | 3,705,744 | +3,780 | 4.08% | 116,085,287 |
| 2013-02-20 | 2013-02-18 | 31.326 | 3,701,964 | -59,057 | 4.07% | 115,966,876 |
| 2013-02-19 | 2013-02-15 | 30.056 | 3,761,021 | +473 | 4.14% | 113,040,522 |
| 2013-02-18 | 2013-02-14 | 30.479 | 3,760,548 | -42,049 | 4.14% | 114,618,225 |
| 2013-02-14 | 2013-02-07 | 25.399 | 3,802,597 | +182,273 | 4.19% | 96,583,202 |
| 2013-02-08 | 2013-02-06 | 28.786 | 3,620,324 | +40,726 | 3.99% | 104,214,080 |
| 2013-02-07 | 2013-02-05 | 31.749 | 3,579,598 | -2,835 | 3.94% | 113,648,986 |
| 2013-02-06 | 2013-02-04 | 28.786 | 3,582,433 | -30,710 | 3.94% | 103,123,355 |
| 2013-02-05 | 2013-02-01 | 24.129 | 3,613,143 | +7,087 | 3.98% | 87,182,647 |
| 2013-02-04 | 2013-01-31 | 23.283 | 3,606,056 | -4,724 | 3.97% | 83,958,603 |
| 2013-01-31 | 2013-01-29 | 18.541 | 3,610,780 | +11,811 | 3.97% | 66,949,168 |
| 2013-01-28 | 2013-01-24 | 17.441 | 3,598,969 | +14,174 | 3.96% | 62,769,023 |
| 2013-01-24 | 2013-01-22 | 16.340 | 3,584,795 | -16,536 | 3.95% | 58,576,265 |
| 2013-01-18 | 2013-01-16 | 11.006 | 3,601,331 | -2,363 | 3.96% | 39,637,516 |
| 2013-01-14 | 2013-01-10 | 11.853 | 3,603,694 | -6,236 | 3.97% | 42,714,565 |
| 2013-01-11 | 2013-01-09 | 11.430 | 3,609,930 | -19,087 | 3.97% | 41,260,320 |
| 2013-01-10 | 2013-01-08 | 10.498 | 3,629,017 | -4,252 | 3.99% | 38,098,750 |
| 2012-12-21 | 2012-12-19 | 10.075 | 3,633,269 | -3,024 | 4.00% | 36,605,349 |
| 2012-12-17 | 2012-12-13 | 9.482 | 3,636,293 | -8,221 | 4.00% | 34,480,768 |
| 2012-12-11 | 2012-12-07 | 9.652 | 3,644,514 | -94,491 | 4.01% | 35,175,843 |
| 2012-12-10 | 2012-12-06 | 9.144 | 3,739,005 | -118,113 | 4.12% | 34,188,484 |
| 2012-12-07 | 2012-12-05 | 9.482 | 3,857,118 | -101,578 | 4.25% | 36,574,718 |
| 2012-12-06 | 2012-12-04 | 9.482 | 3,958,696 | -82,679 | 4.36% | 37,537,921 |
| 2012-12-05 | 2012-12-03 | 9.313 | 4,041,375 | -141,737 | 4.45% | 37,637,596 |
| 2012-11-20 | 2012-11-16 | 9.398 | 4,183,112 | -77,955 | 4.60% | 39,311,762 |
| 2012-11-16 | 2012-11-14 | 9.144 | 4,261,067 | -14,173 | 4.69% | 38,962,082 |
| 2012-11-09 | 2012-11-07 | 9.313 | 4,275,240 | -35,434 | 4.71% | 39,815,596 |
| 2012-11-08 | 2012-11-06 | 9.228 | 4,310,674 | -14,552 | 4.74% | 39,780,636 |
| 2012-11-07 | 2012-11-05 | 10.244 | 4,325,226 | -67,089 | 4.76% | 44,309,231 |
| 2012-11-06 | 2012-11-02 | 10.329 | 4,392,315 | +9,449 | 4.83% | 45,368,388 |
| 2012-11-01 | 2012-10-30 | 10.752 | 4,382,866 | -3,401 | 4.82% | 47,126,149 |
| 2012-10-31 | 2012-10-29 | 9.398 | 4,386,267 | +47,245 | 4.83% | 41,220,958 |
| 2012-10-11 | 2012-10-09 | 8.974 | 4,339,022 | +118,114 | 4.78% | 38,940,162 |
| 2012-10-09 | 2012-10-05 | 9.059 | 4,220,908 | +162,997 | 4.65% | 38,237,519 |
| 2012-10-08 | 2012-10-04 | 8.805 | 4,057,911 | +25,985 | 4.47% | 35,730,237 |
| 2012-09-28 | 2012-09-26 | 8.974 | 4,031,926 | +413,397 | 4.44% | 36,184,157 |
| 2012-09-27 | 2012-09-25 | 8.805 | 3,618,529 | +118,114 | 3.98% | 31,861,443 |
| 2012-09-18 | 2012-09-14 | 9.482 | 3,500,415 | -16,536 | 3.85% | 33,192,319 |
| 2012-09-14 | 2012-09-12 | 8.890 | 3,516,951 | +133,705 | 3.87% | 31,264,800 |
| 2012-09-12 | 2012-09-10 | 9.313 | 3,383,246 | +75,592 | 3.72% | 31,508,397 |
| 2012-09-11 | 2012-09-07 | 8.805 | 3,307,654 | +23,623 | 3.64% | 29,124,163 |
| 2012-07-04 | 2012-06-29 | 8.805 | 3,284,031 | -16,536 | 3.61% | 28,916,161 |
| 2012-06-08 | 2012-06-06 | 9.144 | 3,300,567 | +16,536 | 3.63% | 30,179,522 |
| 2012-04-27 | 2012-04-25 | 9.821 | 3,284,031 | -18,426 | 3.61% | 32,252,641 |
| 2012-04-26 | 2012-04-24 | 9.736 | 3,302,457 | +18,426 | 3.64% | 32,154,003 |
| 2012-04-10 | 2012-04-03 | 10.922 | 3,284,031 | +4,158 | 3.61% | 35,867,161 |
| 2012-03-29 | 2012-03-27 | 11.345 | 3,279,873 | -40,159 | 3.61% | 37,210,188 |
| 2012-03-23 | 2012-03-21 | 12.869 | 3,320,032 | +18,898 | 3.65% | 42,725,377 |
| 2012-03-22 | 2012-03-20 | 13.631 | 3,301,134 | -14,173 | 3.63% | 44,997,571 |
| 2012-03-21 | 2012-03-19 | 14.393 | 3,315,307 | -236,228 | 3.65% | 47,716,954 |
| 2012-03-20 | 2012-03-16 | 15.070 | 3,551,535 | -4,346 | 3.91% | 53,522,469 |
| 2012-03-19 | 2012-03-15 | 14.732 | 3,555,881 | -18,898 | 3.91% | 52,383,741 |
| 2012-03-16 | 2012-03-14 | 13.546 | 3,574,779 | -17,198 | 3.93% | 48,424,955 |
| 2012-03-15 | 2012-03-13 | 17.187 | 3,591,977 | +6,898 | 3.95% | 61,734,740 |
| 2012-03-14 | 2012-03-12 | 21.589 | 3,585,079 | +2,457 | 3.95% | 77,399,642 |
| 2012-03-13 | 2012-03-09 | 23.706 | 3,582,622 | -183,029 | 3.94% | 84,929,597 |
| 2012-03-12 | 2012-03-08 | 24.553 | 3,765,651 | +10,205 | 4.15% | 92,456,640 |
| 2012-03-09 | 2012-03-07 | 25.823 | 3,755,446 | -224,416 | 4.13% | 96,975,360 |
| 2012-03-08 | 2012-03-06 | 25.823 | 3,979,862 | -41,103 | 4.38% | 102,770,364 |
| 2012-03-07 | 2012-03-05 | 24.553 | 4,020,965 | -14,457 | 4.43% | 98,725,270 |
| 2012-03-06 | 2012-03-02 | 24.553 | 4,035,422 | -183,029 | 4.44% | 99,080,228 |
| 2012-03-05 | 2012-03-01 | 22.436 | 4,218,451 | -229,991 | 4.64% | 94,645,272 |
| 2012-03-02 | 2012-02-29 | 21.589 | 4,448,442 | +28,347 | 4.90% | 96,039,116 |
| 2012-03-01 | 2012-02-28 | 20.573 | 4,420,095 | +37,796 | 4.87% | 90,936,434 |
| 2012-02-28 | 2012-02-24 | 17.272 | 4,382,299 | +14,174 | 4.82% | 75,688,904 |
| 2012-02-27 | 2012-02-23 | 19.134 | 4,368,125 | -16,158 | 4.81% | 83,580,225 |
| 2012-02-24 | 2012-02-22 | 18.287 | 4,384,283 | +160,729 | 4.83% | 80,177,474 |
| 2012-02-23 | 2012-02-21 | 14.054 | 4,223,554 | +164,698 | 4.65% | 59,358,946 |
| 2012-02-22 | 2012-02-20 | 11.176 | 4,058,856 | +152,603 | 4.47% | 45,360,477 |
| 2012-02-14 | 2012-02-10 | 12.276 | 3,906,253 | -4,725 | 4.30% | 47,954,394 |
| 2012-02-10 | 2012-02-08 | 10.752 | 3,910,978 | -2,362 | 4.31% | 42,052,240 |
| 2012-02-09 | 2012-02-07 | 10.668 | 3,913,340 | +2,362 | 4.31% | 41,746,317 |
| 2012-02-06 | 2012-02-02 | 8.720 | 3,910,978 | +14,174 | 4.31% | 34,105,360 |
| 2011-10-21 | 2011-10-19 | 9.313 | 3,896,804 | -3,024 | 4.29% | 36,291,197 |
| 2011-10-07 | 2011-10-04 | 8.805 | 3,899,828 | +3,024 | 4.29% | 34,338,303 |
| 2011-08-08 | 2011-08-04 | 17.779 | 3,896,804 | -36,852 | 4.29% | 69,283,194 |
| 2011-08-04 | 2011-08-02 | 17.949 | 3,933,656 | +9,922 | 4.33% | 70,604,483 |
| 2011-08-03 | 2011-08-01 | 18.457 | 3,923,734 | -23,623 | 4.32% | 72,419,595 |
| 2011-08-02 | 2011-07-29 | 17.779 | 3,947,357 | +4,725 | 4.35% | 70,182,000 |
| 2011-07-28 | 2011-07-26 | 18.626 | 3,942,632 | -14,174 | 4.34% | 73,435,992 |
| 2011-07-22 | 2011-07-20 | 19.727 | 3,956,806 | +11,811 | 4.36% | 78,054,999 |
| 2011-07-15 | 2011-07-13 | 20.150 | 3,944,995 | +9,449 | 4.34% | 79,492,006 |
| 2011-07-13 | 2011-07-11 | 20.489 | 3,935,546 | -14,173 | 4.33% | 80,634,408 |
| 2011-07-12 | 2011-07-08 | 20.319 | 3,949,719 | +11,811 | 4.35% | 80,255,995 |
| 2011-07-11 | 2011-07-07 | 20.319 | 3,937,908 | +14,174 | 4.33% | 80,016,002 |
| 2011-07-08 | 2011-07-06 | 20.404 | 3,923,734 | -4,725 | 4.32% | 80,060,195 |
| 2011-07-06 | 2011-07-04 | 20.150 | 3,928,459 | -35,717 | 4.32% | 79,158,804 |
| 2011-07-05 | 2011-06-30 | 20.827 | 3,964,176 | -2,552 | 4.36% | 82,563,496 |
| 2011-07-04 | 2011-06-29 | 20.319 | 3,966,728 | -18,898 | 4.37% | 80,601,608 |
| 2011-06-27 | 2011-06-23 | 20.489 | 3,985,626 | -60,757 | 4.39% | 81,660,484 |
| 2011-06-24 | 2011-06-22 | 20.319 | 4,046,383 | +8,504 | 4.45% | 82,220,151 |
| 2011-06-23 | 2011-06-21 | 21.081 | 4,037,879 | -12,757 | 4.44% | 85,124,131 |
| 2011-06-22 | 2011-06-20 | 21.589 | 4,050,636 | -168,760 | 4.46% | 87,450,730 |
| 2011-06-21 | 2011-06-17 | 19.727 | 4,219,396 | +1,323 | 4.64% | 83,235,051 |
| 2011-06-17 | 2011-06-15 | 20.912 | 4,218,073 | +3,874 | 4.64% | 88,208,632 |
| 2011-06-16 | 2011-06-14 | 20.489 | 4,214,199 | +6,142 | 4.64% | 86,343,659 |
| 2011-06-15 | 2011-06-13 | 20.150 | 4,208,057 | +1,417 | 4.63% | 84,792,729 |
| 2011-05-26 | 2011-05-24 | 19.473 | 4,206,640 | -29,859 | 4.63% | 81,914,960 |
| 2011-05-24 | 2011-05-20 | 19.557 | 4,236,499 | -22,772 | 4.66% | 82,855,078 |
| 2011-05-12 | 2011-05-09 | 22.013 | 4,259,271 | -11,812 | 4.69% | 93,758,071 |
| 2011-05-04 | 2011-04-29 | 22.436 | 4,271,083 | +2,362 | 4.70% | 95,826,125 |
| 2011-04-26 | 2011-04-20 | 22.859 | 4,268,721 | +2,835 | 4.70% | 97,580,171 |
| 2011-04-20 | 2011-04-18 | 23.706 | 4,265,886 | +4,725 | 4.70% | 101,127,045 |
| 2011-04-19 | 2011-04-15 | 22.859 | 4,261,161 | +7,181 | 4.69% | 97,407,355 |
| 2011-04-14 | 2011-04-12 | 23.706 | 4,253,980 | -7,087 | 4.68% | 100,844,802 |
| 2011-04-13 | 2011-04-11 | 24.129 | 4,261,067 | +5,575 | 4.69% | 102,816,606 |
| 2011-04-12 | 2011-04-08 | 22.859 | 4,255,492 | +15,402 | 4.68% | 97,277,765 |
| 2011-04-11 | 2011-04-07 | 22.859 | 4,240,090 | -4,724 | 4.67% | 96,925,685 |
| 2011-03-25 | 2011-03-23 | 23.283 | 4,244,814 | -6,142 | 4.67% | 98,830,593 |
| 2011-03-24 | 2011-03-22 | 23.283 | 4,250,956 | -11,812 | 4.68% | 98,973,595 |
| 2011-03-23 | 2011-03-21 | 22.859 | 4,262,768 | +14,647 | 4.69% | 97,444,090 |
| 2011-03-22 | 2011-03-18 | 21.589 | 4,248,121 | -14,174 | 4.68% | 91,714,309 |
| 2011-03-21 | 2011-03-17 | 20.827 | 4,262,295 | -9,449 | 4.69% | 88,772,541 |
| 2011-03-17 | 2011-03-15 | 21.166 | 4,271,744 | +9,449 | 4.70% | 90,415,995 |
| 2011-03-16 | 2011-03-14 | 22.013 | 4,262,295 | +15,591 | 4.69% | 93,824,637 |
| 2011-03-15 | 2011-03-11 | 22.436 | 4,246,704 | -9,449 | 4.67% | 95,279,157 |
| 2011-03-14 | 2011-03-10 | 22.436 | 4,256,153 | +5,197 | 4.68% | 95,491,155 |
| 2011-03-10 | 2011-03-08 | 22.013 | 4,250,956 | -11,812 | 4.68% | 93,575,035 |
| 2011-02-25 | 2011-02-23 | 22.013 | 4,262,768 | +7,560 | 4.69% | 93,835,049 |
| 2011-02-24 | 2011-02-22 | 21.166 | 4,255,208 | +2,362 | 4.68% | 90,065,993 |
| 2011-02-23 | 2011-02-21 | 22.436 | 4,252,846 | -4,725 | 4.68% | 95,416,959 |
| 2011-02-09 | 2011-02-07 | 23.283 | 4,257,571 | +1,701 | 4.69% | 99,127,610 |
| 2011-02-08 | 2011-02-02 | 23.706 | 4,255,870 | +2,363 | 4.68% | 100,889,606 |
| 2011-02-07 | 2011-01-31 | 23.706 | 4,253,507 | -2,363 | 4.68% | 100,833,589 |
| 2011-02-01 | 2011-01-28 | 23.706 | 4,255,870 | +2,363 | 4.68% | 100,889,606 |
| 2011-01-21 | 2011-01-19 | 23.283 | 4,253,507 | -7,087 | 4.68% | 99,032,989 |
| 2011-01-20 | 2011-01-18 | 23.283 | 4,260,594 | +5,669 | 4.69% | 99,197,993 |
| 2011-01-19 | 2011-01-17 | 23.706 | 4,254,925 | +4,725 | 4.68% | 100,867,204 |
| 2011-01-18 | 2011-01-14 | 24.129 | 4,250,200 | -8,504 | 4.68% | 102,554,393 |
| 2011-01-14 | 2011-01-12 | 23.706 | 4,258,704 | +8,031 | 4.69% | 100,956,789 |
| 2011-01-06 | 2011-01-04 | 24.553 | 4,250,673 | -7,087 | 4.68% | 104,365,206 |
| 2011-01-05 | 2011-01-03 | 23.706 | 4,257,760 | -11,811 | 4.69% | 100,934,410 |
| 2010-12-28 | 2010-12-22 | 23.283 | 4,269,571 | +1,417 | 4.70% | 99,407,002 |
| 2010-12-23 | 2010-12-21 | 23.706 | 4,268,154 | +1,418 | 4.70% | 101,180,810 |
| 2010-12-22 | 2010-12-20 | 23.706 | 4,266,736 | -12,756 | 4.70% | 101,147,195 |
| 2010-12-17 | 2010-12-15 | 24.976 | 4,279,492 | +4,724 | 4.71% | 106,884,388 |
| 2010-12-16 | 2010-12-14 | 24.553 | 4,274,768 | +19,843 | 4.71% | 104,956,802 |
| 2010-12-14 | 2010-12-10 | 26.669 | 4,254,925 | +4,725 | 4.68% | 113,475,604 |
| 2010-12-13 | 2010-12-09 | 27.093 | 4,250,200 | +13,228 | 4.68% | 115,148,792 |
| 2010-12-10 | 2010-12-08 | 27.516 | 4,236,972 | +14,647 | 4.66% | 116,584,012 |
| 2010-12-09 | 2010-12-07 | 27.939 | 4,222,325 | -11,339 | 4.65% | 117,968,387 |
| 2010-12-08 | 2010-12-06 | 28.363 | 4,233,664 | -7,087 | 4.66% | 120,077,389 |
| 2010-12-07 | 2010-12-03 | 27.939 | 4,240,751 | -16,536 | 4.67% | 118,483,194 |
| 2010-12-06 | 2010-12-02 | 28.363 | 4,257,287 | +16,063 | 4.69% | 120,747,397 |
| 2010-12-03 | 2010-12-01 | 27.939 | 4,241,224 | -5,669 | 4.67% | 118,496,410 |
| 2010-12-02 | 2010-11-30 | 27.093 | 4,246,893 | +2,362 | 4.67% | 115,059,197 |
| 2010-11-30 | 2010-11-26 | 27.939 | 4,244,531 | -14,173 | 4.67% | 118,588,804 |
| 2010-11-29 | 2010-11-25 | 28.363 | 4,258,704 | +5,197 | 4.69% | 120,787,587 |
| 2010-11-26 | 2010-11-24 | 29.209 | 4,253,507 | +18,425 | 4.68% | 124,241,386 |
| 2010-11-25 | 2010-11-23 | 28.363 | 4,235,082 | +7,560 | 4.66% | 120,117,607 |
| 2010-11-24 | 2010-11-22 | 30.479 | 4,227,522 | +5,197 | 4.65% | 128,851,185 |
| 2010-11-15 | 2010-11-11 | 27.093 | 4,222,325 | -30,143 | 4.65% | 114,393,587 |
| 2010-11-12 | 2010-11-10 | 25.823 | 4,252,468 | -6,142 | 4.68% | 109,809,758 |
| 2010-11-11 | 2010-11-09 | 26.246 | 4,258,610 | +4,725 | 4.69% | 111,771,120 |
| 2010-11-10 | 2010-11-08 | 27.516 | 4,253,885 | -5,292 | 4.68% | 117,049,388 |
| 2010-11-09 | 2010-11-05 | 28.786 | 4,259,177 | +20,316 | 4.69% | 122,604,002 |
| 2010-11-08 | 2010-11-04 | 28.786 | 4,238,861 | +11,811 | 4.67% | 122,019,189 |
| 2010-11-05 | 2010-11-03 | 30.056 | 4,227,050 | +10,866 | 4.65% | 127,047,399 |
| 2010-11-04 | 2010-11-02 | 29.632 | 4,216,184 | -16,535 | 4.64% | 124,936,013 |
| 2010-11-03 | 2010-11-01 | 29.209 | 4,232,719 | -7,087 | 4.66% | 123,634,186 |
| 2010-11-02 | 2010-10-29 | 27.093 | 4,239,806 | +945 | 4.67% | 114,867,192 |
| 2010-11-01 | 2010-10-28 | 28.363 | 4,238,861 | -15,497 | 4.67% | 120,224,789 |
| 2010-10-29 | 2010-10-27 | 28.363 | 4,254,358 | -5,291 | 4.68% | 120,664,323 |
| 2010-10-28 | 2010-10-26 | 28.786 | 4,259,649 | +15,591 | 4.69% | 122,617,589 |
| 2010-10-27 | 2010-10-25 | 31.326 | 4,244,058 | +7,559 | 4.67% | 132,948,388 |
| 2010-10-26 | 2010-10-22 | 30.902 | 4,236,499 | -8,504 | 4.66% | 130,918,196 |
| 2010-10-25 | 2010-10-21 | 33.019 | 4,245,003 | +7,087 | 4.67% | 140,165,990 |
| 2010-10-22 | 2010-10-20 | 31.326 | 4,237,916 | +6,614 | 4.66% | 132,755,985 |
| 2010-10-21 | 2010-10-19 | 33.019 | 4,231,302 | +24,568 | 4.66% | 139,713,596 |
| 2010-10-20 | 2010-10-18 | 30.902 | 4,206,734 | -8,505 | 4.63% | 129,998,385 |
| 2010-10-19 | 2010-10-15 | 29.632 | 4,215,239 | +15,591 | 4.64% | 124,908,010 |
| 2010-10-18 | 2010-10-14 | 35.136 | 4,199,648 | -33,544 | 4.62% | 147,557,412 |
| 2010-10-15 | 2010-10-13 | 34.289 | 4,233,192 | +473 | 4.66% | 145,152,002 |
| 2010-10-14 | 2010-10-12 | 33.442 | 4,232,719 | +7,559 | 4.66% | 141,552,184 |
| 2010-10-13 | 2010-10-11 | 33.019 | 4,225,160 | -473 | 4.65% | 139,510,793 |
| 2010-10-12 | 2010-10-08 | 31.749 | 4,225,633 | +4,725 | 4.65% | 134,160,011 |
| 2010-10-11 | 2010-10-07 | 29.209 | 4,220,908 | +12,284 | 4.65% | 123,289,197 |
| 2010-10-08 | 2010-10-06 | 28.786 | 4,208,624 | +13,701 | 4.63% | 121,148,791 |
| 2010-10-07 | 2010-10-05 | 30.056 | 4,194,923 | -14,174 | 4.62% | 126,081,796 |
| 2010-10-06 | 2010-10-04 | 27.939 | 4,209,097 | -19,843 | 4.63% | 117,598,807 |
| 2010-10-05 | 2010-09-30 | 26.669 | 4,228,940 | +12,756 | 4.66% | 112,782,604 |
| 2010-09-24 | 2010-09-21 | 21.166 | 4,216,184 | +23,623 | 4.64% | 89,240,009 |
| 2010-09-22 | 2010-09-20 | 22.013 | 4,192,561 | -27,497 | 4.61% | 92,289,603 |
| 2010-09-20 | 2010-09-16 | 21.589 | 4,220,058 | +3,780 | 4.65% | 91,108,447 |
| 2010-09-17 | 2010-09-15 | 20.658 | 4,216,278 | +11,811 | 4.64% | 87,100,191 |
| 2010-09-15 | 2010-09-13 | 19.981 | 4,204,467 | -19,276 | 4.63% | 84,008,454 |
| 2010-05-14 | 2010-05-12 | 17.525 | 4,223,743 | +4,725 | 4.65% | 74,023,203 |
| 2010-04-22 | 2010-04-20 | 21.166 | 4,219,018 | +11,811 | 4.64% | 89,299,994 |
| 2010-04-12 | 2010-04-08 | 21.589 | 4,207,207 | -5,291 | 4.63% | 90,831,001 |
| 2010-04-08 | 2010-04-01 | 21.589 | 4,212,498 | +94 | 4.64% | 90,945,231 |
| 2010-03-31 | 2010-03-29 | 21.589 | 4,212,404 | -1,417 | 4.64% | 90,943,201 |
| 2010-03-22 | 2010-03-18 | 21.589 | 4,213,821 | -4,725 | 4.64% | 90,973,794 |
| 2010-03-17 | 2010-03-15 | 19.049 | 4,218,546 | +23,623 | 4.64% | 80,361,003 |
| 2010-03-16 | 2010-03-12 | 18.033 | 4,194,923 | +2,362 | 4.62% | 75,649,078 |
| 2010-03-15 | 2010-03-11 | 18.626 | 4,192,561 | -12,756 | 4.61% | 78,091,203 |
| 2010-03-11 | 2010-03-09 | 19.727 | 4,205,317 | -10,867 | 4.63% | 82,957,318 |
| 2010-02-17 | 2010-02-11 | 20.235 | 4,216,184 | -4,441 | 4.64% | 85,313,449 |
| 2010-02-09 | 2010-02-05 | 20.235 | 4,220,625 | +19,560 | 4.65% | 85,403,311 |
| 2010-02-08 | 2010-02-04 | 20.912 | 4,201,065 | -16,536 | 4.62% | 87,852,959 |
| 2010-02-05 | 2010-02-03 | 20.997 | 4,217,601 | -5,386 | 4.64% | 88,555,841 |
| 2010-02-03 | 2010-02-01 | 19.896 | 4,222,987 | +9,449 | 4.65% | 84,020,962 |
| 2010-02-02 | 2010-01-29 | 20.150 | 4,213,538 | +2,551 | 4.64% | 84,903,171 |
| 2010-01-29 | 2010-01-27 | 19.981 | 4,210,987 | +945 | 4.64% | 84,138,729 |
| 2010-01-27 | 2010-01-25 | 22.859 | 4,210,042 | -2,362 | 4.63% | 96,238,808 |
| 2010-01-25 | 2010-01-21 | 23.706 | 4,212,404 | -9,827 | 4.64% | 99,859,202 |
| 2010-01-22 | 2010-01-20 | 22.859 | 4,222,231 | -2,268 | 4.65% | 96,517,440 |
| 2010-01-21 | 2010-01-19 | 22.436 | 4,224,499 | -1,228 | 4.65% | 94,780,965 |
| 2010-01-20 | 2010-01-18 | 22.013 | 4,225,727 | +1,512 | 4.65% | 93,019,677 |
| 2010-01-19 | 2010-01-15 | 23.283 | 4,224,215 | -1,418 | 4.65% | 98,350,993 |
| 2010-01-15 | 2010-01-13 | 22.436 | 4,225,633 | -4,724 | 4.65% | 94,806,408 |
| 2010-01-06 | 2010-01-04 | 23.706 | 4,230,357 | +2,362 | 4.66% | 100,284,795 |
| 2010-01-04 | 2009-12-29 | 24.129 | 4,227,995 | +11,811 | 4.65% | 102,018,602 |
| 2009-12-30 | 2009-12-28 | 24.129 | 4,216,184 | -7,559 | 4.64% | 101,733,610 |
| 2009-12-29 | 2009-12-24 | 23.706 | 4,223,743 | +2,835 | 4.65% | 100,128,004 |
| 2009-12-28 | 2009-12-22 | 23.283 | 4,220,908 | -945 | 4.65% | 98,273,997 |
| 2009-12-23 | 2009-12-21 | 23.706 | 4,221,853 | -1,417 | 4.65% | 100,083,199 |
| 2009-12-21 | 2009-12-17 | 23.706 | 4,223,270 | +4,724 | 4.65% | 100,116,791 |
| 2009-12-18 | 2009-12-16 | 25.823 | 4,218,546 | +13,701 | 4.64% | 108,933,804 |
| 2009-12-17 | 2009-12-15 | 27.093 | 4,204,845 | -7,181 | 4.63% | 113,920,009 |
| 2009-12-16 | 2009-12-14 | 25.823 | 4,212,026 | +9,449 | 4.64% | 108,765,441 |
| 2009-12-15 | 2009-12-11 | 26.246 | 4,202,577 | +2,457 | 4.63% | 110,300,483 |
| 2009-12-14 | 2009-12-10 | 24.553 | 4,200,120 | +3,780 | 4.62% | 103,123,997 |
| 2009-12-11 | 2009-12-09 | 25.823 | 4,196,340 | +3,779 | 4.62% | 108,360,387 |
| 2009-12-10 | 2009-12-08 | 23.283 | 4,192,561 | -1,417 | 4.61% | 97,614,004 |
| 2009-12-09 | 2009-12-07 | 22.436 | 4,193,978 | -4,725 | 4.62% | 94,096,195 |
| 2009-12-08 | 2009-12-04 | 21.166 | 4,198,703 | +6,142 | 4.62% | 88,870,005 |
| 2009-12-07 | 2009-12-03 | 21.589 | 4,192,561 | -18,426 | 4.61% | 90,514,803 |
| 2009-12-04 | 2009-12-02 | 21.589 | 4,210,987 | +3,591 | 4.64% | 90,912,609 |
| 2009-12-03 | 2009-12-01 | 21.589 | 4,207,396 | +1,606 | 4.63% | 90,835,082 |
| 2009-12-01 | 2009-11-27 | 20.743 | 4,205,790 | +1,418 | 4.63% | 87,239,609 |
| 2009-11-30 | 2009-11-26 | 22.436 | 4,204,372 | +11,811 | 4.63% | 94,329,395 |
| 2009-11-26 | 2009-11-24 | 21.589 | 4,192,561 | -637 | 4.61% | 90,514,803 |
| 2009-11-25 | 2009-11-23 | 21.166 | 4,193,198 | -4,252 | 4.62% | 88,753,486 |
| 2009-11-24 | 2009-11-20 | 20.573 | 4,197,450 | +473 | 4.62% | 86,355,867 |
| 2009-11-23 | 2009-11-19 | 20.827 | 4,196,977 | -1,418 | 4.62% | 87,412,137 |
| 2009-11-20 | 2009-11-18 | 20.573 | 4,198,395 | +5,834 | 4.62% | 86,375,308 |
| 2009-11-18 | 2009-11-16 | 21.166 | 4,192,561 | -3,402 | 4.61% | 88,740,003 |
| 2009-11-16 | 2009-11-12 | 20.997 | 4,195,963 | +567 | 4.62% | 88,101,514 |
| 2009-11-13 | 2009-11-11 | 20.912 | 4,195,396 | +473 | 4.62% | 87,734,409 |
| 2009-11-12 | 2009-11-10 | 20.743 | 4,194,923 | +472 | 4.62% | 87,014,197 |
| 2009-11-11 | 2009-11-09 | 21.081 | 4,194,451 | +1,890 | 4.62% | 88,424,887 |
| 2009-11-10 | 2009-11-06 | 21.589 | 4,192,561 | -1,417 | 4.61% | 90,514,803 |
| 2009-11-09 | 2009-11-05 | 20.743 | 4,193,978 | -756 | 4.62% | 86,994,596 |
| 2009-11-06 | 2009-11-04 | 20.319 | 4,194,734 | +945 | 4.62% | 85,234,557 |
| 2009-11-05 | 2009-11-03 | 19.896 | 4,193,789 | +945 | 4.62% | 83,440,035 |
| 2009-11-03 | 2009-10-30 | 19.896 | 4,192,844 | +283 | 4.62% | 83,421,234 |
| 2009-10-29 | 2009-10-27 | 19.896 | 4,192,561 | -25,985 | 4.61% | 83,415,603 |
| 2009-10-28 | 2009-10-23 | 20.319 | 4,218,546 | -65,199 | 4.64% | 85,718,403 |
| 2009-10-27 | 2009-10-22 | 20.489 | 4,283,745 | +56,695 | 4.72% | 87,768,569 |
| 2009-10-23 | 2009-10-21 | 20.235 | 4,227,050 | +7,559 | 4.65% | 85,533,320 |
| 2009-10-22 | 2009-10-20 | 19.981 | 4,219,491 | -11,339 | 4.64% | 84,308,645 |
| 2009-10-21 | 2009-10-19 | 20.065 | 4,230,830 | -17,197 | 4.66% | 84,893,407 |
| 2009-10-20 | 2009-10-16 | 20.150 | 4,248,027 | +661 | 4.68% | 85,598,128 |
| 2009-10-19 | 2009-10-15 | 20.319 | 4,247,366 | -34,016 | 4.68% | 86,304,009 |
| 2009-10-16 | 2009-10-14 | 19.896 | 4,281,382 | +54,804 | 4.71% | 85,182,794 |
| 2009-10-15 | 2009-10-13 | 21.166 | 4,226,578 | -7,086 | 4.65% | 89,460,009 |
| 2009-10-14 | 2009-10-12 | 21.081 | 4,233,664 | -9,922 | 4.66% | 89,251,552 |
| 2009-10-13 | 2009-10-09 | 20.573 | 4,243,586 | +19,843 | 4.67% | 87,305,041 |
| 2009-10-09 | 2009-10-07 | 20.489 | 4,223,743 | -3,779 | 4.65% | 86,539,203 |
| 2009-10-08 | 2009-10-06 | 19.473 | 4,227,522 | +3,307 | 4.65% | 82,321,591 |
| 2009-10-07 | 2009-10-05 | 19.811 | 4,224,215 | +5,669 | 4.65% | 83,687,754 |
| 2009-10-02 | 2009-09-29 | 21.166 | 4,218,546 | +2,835 | 4.64% | 89,290,003 |
| 2009-09-22 | 2009-09-18 | 23.283 | 4,215,711 | -4,725 | 4.64% | 98,152,997 |
| 2009-09-21 | 2009-09-17 | 23.706 | 4,220,436 | -13,228 | 4.65% | 100,049,608 |
| 2009-09-16 | 2009-09-14 | 22.859 | 4,233,664 | +4,252 | 4.66% | 96,778,791 |
| 2009-09-15 | 2009-09-11 | 23.283 | 4,229,412 | +5,669 | 4.66% | 98,471,993 |
| 2009-09-14 | 2009-09-10 | 23.283 | 4,223,743 | -1,228 | 4.65% | 98,340,004 |
| 2009-09-11 | 2009-09-09 | 22.013 | 4,224,971 | +10,394 | 4.65% | 93,003,035 |
| 2009-09-10 | 2009-09-08 | 22.436 | 4,214,577 | -2,551 | 4.64% | 94,558,355 |
| 2009-09-08 | 2009-09-04 | 20.235 | 4,217,128 | +3,307 | 4.64% | 85,332,550 |
| 2009-09-07 | 2009-09-03 | 20.404 | 4,213,821 | -2,835 | 4.64% | 85,979,154 |
| 2009-09-03 | 2009-09-01 | 20.065 | 4,216,656 | +2,362 | 4.64% | 84,608,999 |
| 2009-09-02 | 2009-08-31 | 20.235 | 4,214,294 | +10,394 | 4.64% | 85,275,205 |
| 2009-08-28 | 2009-08-26 | 22.436 | 4,203,900 | +5,670 | 4.63% | 94,318,805 |
| 2009-08-26 | 2009-08-24 | 21.589 | 4,198,230 | -3,780 | 4.62% | 90,637,193 |
| 2009-08-25 | 2009-08-21 | 22.013 | 4,202,010 | +945 | 4.63% | 92,497,601 |
| 2009-08-24 | 2009-08-20 | 22.013 | 4,201,065 | +6,142 | 4.62% | 92,476,799 |
| 2009-08-17 | 2009-08-13 | 24.553 | 4,194,923 | -5,575 | 4.62% | 102,996,397 |
| 2009-08-14 | 2009-08-12 | 22.013 | 4,200,498 | +3,780 | 4.62% | 92,464,318 |
| 2009-08-12 | 2009-08-10 | 23.706 | 4,196,718 | -2,363 | 4.62% | 99,487,349 |
| 2009-08-11 | 2009-08-07 | 23.706 | 4,199,081 | -3,685 | 4.62% | 99,543,367 |
| 2009-08-10 | 2009-08-06 | 25.399 | 4,202,766 | +4,536 | 4.63% | 106,747,203 |
| 2009-08-07 | 2009-08-05 | 25.399 | 4,198,230 | +472 | 4.62% | 106,631,992 |
| 2009-08-06 | 2009-08-04 | 25.823 | 4,197,758 | +2,362 | 4.62% | 108,397,004 |
| 2009-08-05 | 2009-08-03 | 26.669 | 4,195,396 | -131,720 | 4.62% | 111,888,011 |
| 2009-08-03 | 2009-07-30 | 25.399 | 4,327,116 | +6,142 | 4.76% | 109,905,603 |
| 2009-07-31 | 2009-07-29 | 24.976 | 4,320,974 | +2,362 | 4.76% | 107,920,441 |
| 2009-07-22 | 2009-07-20 | 28.363 | 4,318,612 | -4,724 | 4.75% | 122,486,729 |
| 2009-07-16 | 2009-07-14 | 28.363 | 4,323,336 | -1,418 | 4.76% | 122,620,713 |
| 2009-07-15 | 2009-07-13 | 27.516 | 4,324,754 | +1,418 | 4.76% | 118,999,411 |
| 2009-07-10 | 2009-07-08 | 31.326 | 4,323,336 | -6,142 | 4.76% | 135,431,832 |
| 2009-07-09 | 2009-07-07 | 28.786 | 4,329,478 | +5,197 | 4.77% | 124,627,676 |
| 2009-07-08 | 2009-07-06 | 30.902 | 4,324,281 | +945 | 4.76% | 133,630,875 |
| 2009-07-07 | 2009-07-03 | 30.479 | 4,323,336 | -473 | 4.76% | 131,771,513 |
| 2009-07-06 | 2009-07-02 | 27.939 | 4,323,809 | -2,834 | 4.76% | 120,803,768 |
| 2009-07-03 | 2009-06-30 | 30.479 | 4,326,643 | -8,977 | 4.76% | 131,872,307 |
| 2009-07-02 | 2009-06-29 | 33.866 | 4,335,620 | -8,032 | 4.77% | 146,828,798 |
| 2009-06-30 | 2009-06-26 | 34.289 | 4,343,652 | -4,724 | 4.78% | 148,939,567 |
| 2009-06-29 | 2009-06-25 | 36.406 | 4,348,376 | +3,779 | 4.79% | 158,305,348 |
| 2009-06-26 | 2009-06-24 | 39.369 | 4,344,597 | -62,364 | 4.78% | 171,041,892 |
| 2009-06-25 | 2009-06-23 | 43.179 | 4,406,961 | -1,417 | 4.85% | 190,287,134 |
| 2009-06-24 | 2009-06-22 | 44.872 | 4,408,378 | +439,383 | 4.85% | 197,812,958 |
| 2009-06-23 | 2009-06-19 | 49.105 | 3,968,995 | +431,917 | 4.37% | 194,898,540 |
| 2009-06-22 | 2009-06-18 | 41.062 | 3,537,078 | +66,144 | 3.89% | 145,240,059 |
| 2009-06-19 | 2009-06-17 | 43.179 | 3,470,934 | +190,399 | 3.82% | 149,870,644 |
| 2009-06-18 | 2009-06-16 | 43.179 | 3,280,535 | +788,054 | 3.61% | 141,649,450 |
| 2009-06-17 | 2009-06-15 | 41.485 | 2,492,481 | +249,929 | 2.74% | 103,401,771 |
| 2009-06-12 | 2009-06-10 | 36.829 | 2,242,552 | +10,866 | 2.47% | 82,590,828 |
| 2009-06-11 | 2009-06-09 | 33.442 | 2,231,686 | -8,977 | 2.46% | 74,632,884 |
| 2009-06-10 | 2009-06-08 | 35.982 | 2,240,663 | -9,638 | 2.47% | 80,624,218 |
| 2009-06-09 | 2009-06-05 | 32.596 | 2,250,301 | +11,812 | 2.48% | 73,350,214 |
| 2009-06-08 | 2009-06-04 | 32.172 | 2,238,489 | -7,087 | 2.46% | 72,017,593 |
| 2009-06-05 | 2009-06-03 | 29.209 | 2,245,576 | +945 | 2.47% | 65,591,399 |
| 2009-06-03 | 2009-06-01 | 31.749 | 2,244,631 | -5,764 | 2.47% | 71,264,996 |
| 2009-06-02 | 2009-05-29 | 33.442 | 2,250,395 | +6,142 | 2.48% | 75,258,558 |
| 2009-06-01 | 2009-05-27 | 33.866 | 2,244,253 | +11,339 | 2.47% | 76,003,195 |
| 2009-05-29 | 2009-05-26 | 26.246 | 2,232,914 | +7,559 | 2.46% | 58,604,873 |
| 2009-05-26 | 2009-05-22 | 22.436 | 2,225,355 | -9,449 | 2.45% | 49,928,120 |
| 2009-05-25 | 2009-05-21 | 23.706 | 2,234,804 | -14,174 | 2.46% | 52,978,238 |
| 2009-05-22 | 2009-05-20 | 25.399 | 2,248,978 | +4,725 | 2.48% | 57,122,407 |
| 2009-05-21 | 2009-05-19 | 25.823 | 2,244,253 | +1,701 | 2.47% | 57,952,436 |
| 2009-05-20 | 2009-05-18 | 19.219 | 2,242,552 | +4,724 | 2.47% | 43,099,122 |
| 2009-05-19 | 2009-05-15 | 16.848 | 2,237,828 | +4,725 | 2.46% | 37,703,340 |
| 2009-05-15 | 2009-05-13 | 16.171 | 2,233,103 | +4,724 | 2.46% | 36,111,220 |
| 2009-05-13 | 2009-05-11 | 16.256 | 2,228,379 | +2,363 | 2.45% | 36,223,493 |
| 2009-05-12 | 2009-05-08 | 17.525 | 2,226,016 | -4,725 | 2.45% | 39,012,041 |
| 2009-05-04 | 2009-04-29 | 11.853 | 2,230,741 | +2,362 | 2.46% | 26,440,960 |
| 2009-04-02 | 2009-03-31 | 9.906 | 2,228,379 | -472 | 2.45% | 22,073,691 |
| 2009-03-31 | 2009-03-27 | 10.583 | 2,228,851 | -378 | 2.45% | 23,587,998 |
| 2009-02-26 | 2009-02-24 | 11.176 | 2,229,229 | +2,362 | 2.45% | 24,913,151 |
| 2009-02-25 | 2009-02-23 | 10.922 | 2,226,867 | +1,418 | 2.45% | 24,321,146 |
| 2009-02-23 | 2009-02-19 | 12.107 | 2,225,449 | +1,417 | 2.45% | 26,943,482 |
| 2009-02-17 | 2009-02-13 | 14.816 | 2,224,032 | -7,559 | 2.45% | 32,951,798 |
| 2009-02-16 | 2009-02-12 | 11.091 | 2,231,591 | +4,724 | 2.46% | 24,750,612 |
| 2009-02-11 | 2009-02-09 | 9.313 | 2,226,867 | +2,362 | 2.45% | 20,738,962 |
| 2009-02-09 | 2009-02-05 | 9.313 | 2,224,505 | +3,780 | 2.45% | 20,716,964 |
| 2009-02-06 | 2009-02-04 | 10.414 | 2,220,725 | +2,362 | 2.44% | 23,125,969 |
| 2009-01-30 | 2009-01-23 | 10.583 | 2,218,363 | +2,363 | 2.44% | 23,477,004 |
| 2009-01-22 | 2009-01-20 | 11.430 | 2,216,000 | +189 | 2.44% | 25,328,156 |
| 2009-01-21 | 2009-01-19 | 11.260 | 2,215,811 | -4,536 | 2.44% | 24,950,795 |
| 2009-01-20 | 2009-01-16 | 11.006 | 2,220,347 | -2,362 | 2.44% | 24,437,920 |
| 2009-01-12 | 2009-01-08 | 10.922 | 2,222,709 | +1,890 | 2.45% | 24,275,733 |
| 2008-12-05 | 2008-12-03 | 10.837 | 2,220,819 | +4,724 | 2.44% | 24,067,067 |
| 2008-11-26 | 2008-11-24 | 10.498 | 2,216,095 | +2,362 | 2.44% | 23,265,377 |
| 2008-10-29 | 2008-10-27 | 9.906 | 2,213,733 | -945 | 2.44% | 21,928,612 |
| 2008-10-28 | 2008-10-24 | 10.498 | 2,214,678 | +945 | 2.44% | 23,250,501 |
| 2008-10-15 | 2008-10-13 | 14.393 | 2,213,733 | -472 | 2.44% | 31,862,086 |
| 2008-10-03 | 2008-09-30 | 18.457 | 2,214,205 | +4,724 | 2.44% | 40,867,151 |
| 2008-05-29 | 2008-05-27 | 30.056 | 2,209,481 | +41,293 | 2.43% | 66,407,735 |
| 2008-05-09 | 2008-05-07 | 31.326 | 2,168,188 | -7,087 | 2.39% | 67,920,160 |
| 2008-05-08 | 2008-05-06 | 32.596 | 2,175,275 | +23,623 | 2.39% | 70,904,686 |
| 2008-05-07 | 2008-05-05 | 31.326 | 2,151,652 | +23,623 | 2.37% | 67,402,157 |
| 2008-05-02 | 2008-04-29 | 30.056 | 2,128,029 | +37,513 | 2.34% | 63,959,629 |
| 2008-04-25 | 2008-04-23 | 29.632 | 2,090,516 | -89,861 | 2.30% | 61,947,186 |
| 2008-04-24 | 2008-04-22 | 31.749 | 2,180,377 | +23,622 | 2.40% | 69,224,990 |
| 2008-04-22 | 2008-04-18 | 32.172 | 2,156,755 | -21,733 | 2.37% | 69,388,013 |
| 2008-04-21 | 2008-04-17 | 33.866 | 2,178,488 | -55,655 | 2.40% | 73,776,017 |
| 2008-04-11 | 2008-04-09 | 33.019 | 2,234,143 | +16,536 | 2.46% | 73,769,292 |
| 2008-04-09 | 2008-04-07 | 32.172 | 2,217,607 | +4,725 | 2.44% | 71,345,769 |
| 2008-04-07 | 2008-04-02 | 30.056 | 2,212,882 | +35,434 | 2.44% | 66,509,954 |
| 2008-03-31 | 2008-03-27 | 28.786 | 2,177,448 | -473 | 2.40% | 62,679,677 |
| 2008-03-28 | 2008-03-26 | 27.939 | 2,177,921 | +473 | 2.40% | 60,849,372 |
| 2008-03-27 | 2008-03-25 | 29.209 | 2,177,448 | -662 | 2.40% | 63,601,437 |
| 2008-03-26 | 2008-03-20 | 28.363 | 2,178,110 | +662 | 2.40% | 61,776,693 |
| 2008-03-25 | 2008-03-19 | 27.939 | 2,177,448 | -142,965 | 2.40% | 60,836,157 |
| 2008-03-20 | 2008-03-18 | 26.246 | 2,320,413 | +662 | 2.55% | 60,901,365 |
| 2008-03-18 | 2008-03-14 | 36.829 | 2,319,751 | +11,811 | 2.55% | 85,433,986 |
| 2008-03-17 | 2008-03-13 | 37.676 | 2,307,940 | +28,347 | 2.54% | 86,952,999 |
| 2008-03-14 | 2008-03-12 | 44.025 | 2,279,593 | +85,137 | 2.51% | 100,360,011 |
| 2008-03-12 | 2008-03-10 | 36.829 | 2,194,456 | +189 | 2.42% | 80,819,503 |
| 2008-03-11 | 2008-03-07 | 37.252 | 2,194,267 | -5,386 | 2.42% | 81,741,422 |
| 2008-03-10 | 2008-03-06 | 38.099 | 2,199,653 | -662 | 2.42% | 83,804,382 |
| 2008-02-29 | 2008-02-27 | 27.093 | 2,200,315 | +103,940 | 2.42% | 59,612,163 |
| 2008-02-18 | 2008-02-14 | 24.553 | 2,096,375 | -10,583 | 2.31% | 51,471,522 |
| 2008-02-14 | 2008-02-12 | 23.283 | 2,106,958 | -22,300 | 2.32% | 49,055,602 |
| 2008-02-12 | 2008-02-06 | 23.283 | 2,129,258 | -53,293 | 2.34% | 49,574,806 |
| 2008-02-11 | 2008-02-04 | 16.764 | 2,182,551 | +12,001 | 2.40% | 36,587,239 |
| 2008-02-05 | 2008-02-01 | 15.832 | 2,170,550 | +8,976 | 2.39% | 34,364,612 |
| 2008-01-29 | 2008-01-25 | 14.732 | 2,161,574 | +5,764 | 2.38% | 31,843,397 |
| 2008-01-28 | 2008-01-24 | 13.800 | 2,155,810 | +7,276 | 2.37% | 29,750,764 |
| 2008-01-25 | 2008-01-23 | 13.123 | 2,148,534 | +28,536 | 2.37% | 28,195,121 |
| 2008-01-23 | 2008-01-21 | 15.240 | 2,119,998 | +2,119,998 | 2.33% | 32,307,846 |
| 2008-01-22 | 2008-01-18 | 16.086 | 0 | -2,119,998 | ||
| 2008-01-08 | 2008-01-04 | 23.283 | 2,119,998 | +23,623 | 2.33% | 49,359,208 |
| 2007-12-17 | 2007-12-13 | 29.209 | 2,096,375 | -5,858 | 2.31% | 61,233,362 |
| 2007-12-11 | 2007-12-07 | 31.749 | 2,102,233 | +5,858 | 2.31% | 66,743,989 |
| 2007-11-27 | 2007-11-23 | 32.172 | 2,096,375 | +10,583 | 2.31% | 67,445,443 |
| 2007-11-23 | 2007-11-21 | 32.596 | 2,085,792 | -661 | 2.30% | 67,987,922 |
| 2007-11-20 | 2007-11-16 | 35.136 | 2,086,453 | +5,669 | 2.30% | 73,308,907 |
| 2007-11-09 | 2007-11-07 | 38.946 | 2,080,784 | -12,945 | 2.29% | 81,037,283 |
| 2007-11-08 | 2007-11-06 | 40.216 | 2,093,729 | +12,945 | 2.30% | 84,200,393 |
| 2007-11-06 | 2007-11-02 | 41.909 | 2,080,784 | -1,701 | 2.29% | 87,203,163 |
| 2007-11-05 | 2007-11-01 | 39.792 | 2,082,485 | +2,363 | 2.29% | 82,866,650 |
| 2007-11-02 | 2007-10-31 | 41.485 | 2,080,122 | -14,174 | 2.29% | 86,294,860 |
| 2007-10-31 | 2007-10-29 | 39.792 | 2,094,296 | +14,835 | 2.31% | 83,336,635 |
| 2007-10-30 | 2007-10-26 | 44.025 | 2,079,461 | +18,898 | 17.24% | 91,549,118 |
| 2007-10-09 | 2007-10-05 | 33.019 | 2,060,563 | -6,331 | 17.08% | 68,037,844 |
| 2007-10-08 | 2007-10-04 | 30.056 | 2,066,894 | +5,953 | 17.13% | 62,122,167 |
| 2007-10-05 | 2007-10-03 | 24.553 | 2,060,941 | +1,842,573 | 17.08% | 50,601,524 |
| 2007-09-28 | 2007-09-25 | 39.792 | 218,368 | -378 | 1.81% | 8,689,342 |
| 2007-09-27 | 2007-09-24 | 45.719 | 218,746 | -73,231 | 1.81% | 10,000,781 |
| 2007-09-24 | 2007-09-20 | 55.032 | 291,977 | +14,174 | 2.42% | 16,068,008 |
| 2007-09-21 | 2007-09-19 | 61.805 | 277,803 | +59,813 | 2.30% | 17,169,586 |
| 2007-09-20 | 2007-09-18 | 68.578 | 217,990 | -2,457 | 1.81% | 14,949,327 |
| 2007-09-12 | 2007-09-10 | 71.118 | 220,447 | -59,530 | 1.83% | 15,677,742 |
| 2007-09-10 | 2007-09-06 | 72.811 | 279,977 | -18,898 | 2.32% | 20,385,476 |
| 2007-09-07 | 2007-09-05 | 74.505 | 298,875 | -20,410 | 2.48% | 22,267,543 |
| 2007-09-05 | 2007-09-03 | 83.818 | 319,285 | -26,930 | 2.65% | 26,761,703 |
| 2007-09-03 | 2007-08-30 | 85.511 | 346,215 | +11,812 | 2.87% | 29,605,152 |
| 2007-08-31 | 2007-08-29 | 71.118 | 334,403 | +4,724 | 2.77% | 23,782,061 |
| 2007-08-30 | 2007-08-28 | 77.891 | 329,679 | +4,725 | 3.25% | 25,679,062 |
| 2007-08-28 | 2007-08-24 | 77.891 | 324,954 | +85,042 | 3.20% | 25,311,026 |
| 2007-08-21 | 2007-08-17 | 50.799 | 239,912 | +1,511 | 2.36% | 12,187,181 |
| 2007-08-16 | 2007-08-14 | 57.572 | 238,401 | -7,086 | 2.35% | 13,725,148 |
| 2007-08-15 | 2007-08-13 | 49.105 | 245,487 | +7,086 | 2.42% | 12,054,704 |
| 2007-08-10 | 2007-08-08 | 38.946 | 238,401 | +238,401 | 2.35% | 9,284,659 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy