History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | -2,012,375 | ||
| 2016-01-05 | 2015-12-31 | 6.200 | 2,012,375 | +556,000 | 0.38% | 12,476,725 |
| 2016-01-04 | 2015-12-29 | 6.200 | 1,456,375 | +384,000 | 0.27% | 9,029,525 |
| 2015-12-30 | 2015-12-28 | 6.190 | 1,072,375 | -1,000 | 0.20% | 6,638,001 |
| 2015-12-29 | 2015-12-24 | 5.910 | 1,073,375 | -24,000 | 0.20% | 6,343,646 |
| 2015-12-28 | 2015-12-22 | 5.910 | 1,097,375 | -9,155,000 | 0.20% | 6,485,486 |
| 2015-12-23 | 2015-12-21 | 5.960 | 10,252,375 | +78,000 | 1.91% | 61,104,155 |
| 2015-12-22 | 2015-12-18 | 5.730 | 10,174,375 | +17,000 | 1.90% | 58,299,169 |
| 2015-12-21 | 2015-12-17 | 5.670 | 10,157,375 | +1,000 | 1.89% | 57,592,316 |
| 2015-12-18 | 2015-12-16 | 5.700 | 10,156,375 | +4,000 | 1.89% | 57,891,338 |
| 2015-12-17 | 2015-12-15 | 5.680 | 10,152,375 | -449,964 | 1.89% | 57,665,490 |
| 2015-12-16 | 2015-12-14 | 5.730 | 10,602,339 | +1,048,000 | 1.98% | 60,751,402 |
| 2015-12-15 | 2015-12-11 | 5.740 | 9,554,339 | -269,000 | 1.78% | 54,841,906 |
| 2015-12-14 | 2015-12-10 | 5.750 | 9,823,339 | -1,561,000 | 1.83% | 56,484,199 |
| 2015-12-11 | 2015-12-09 | 5.810 | 11,384,339 | -982,000 | 2.12% | 66,143,010 |
| 2015-12-10 | 2015-12-08 | 5.810 | 12,366,339 | -4,407,010 | 2.30% | 71,848,430 |
| 2015-12-09 | 2015-12-07 | 5.670 | 16,773,349 | +227,000 | 3.13% | 95,104,889 |
| 2015-12-08 | 2015-12-04 | 5.600 | 16,546,349 | -90,000 | 3.08% | 92,659,554 |
| 2015-12-07 | 2015-12-03 | 5.590 | 16,636,349 | +192,000 | 3.10% | 92,997,191 |
| 2015-12-04 | 2015-12-02 | 5.590 | 16,444,349 | +135,000 | 3.06% | 91,923,911 |
| 2015-12-03 | 2015-12-01 | 5.570 | 16,309,349 | +14,000 | 3.04% | 90,843,074 |
| 2015-12-02 | 2015-11-30 | 5.570 | 16,295,349 | +499,000 | 3.04% | 90,765,094 |
| 2015-12-01 | 2015-11-27 | 5.550 | 15,796,349 | -23,000 | 2.94% | 87,669,737 |
| 2015-11-30 | 2015-11-26 | 5.560 | 15,819,349 | -472,000 | 2.95% | 87,955,580 |
| 2015-11-27 | 2015-11-25 | 5.550 | 16,291,349 | -5,233,990 | 3.04% | 90,416,987 |
| 2015-11-26 | 2015-11-24 | 5.520 | 21,525,339 | +162,000 | 4.01% | 118,819,871 |
| 2015-11-25 | 2015-11-23 | 5.500 | 21,363,339 | -8,000 | 3.98% | 117,498,364 |
| 2015-11-24 | 2015-11-20 | 5.500 | 21,371,339 | -30,000 | 3.98% | 117,542,364 |
| 2015-11-23 | 2015-11-19 | 5.500 | 21,401,339 | +223,000 | 3.99% | 117,707,364 |
| 2015-11-20 | 2015-11-18 | 5.520 | 21,178,339 | -276,000 | 3.95% | 116,904,431 |
| 2015-11-19 | 2015-11-17 | 5.530 | 21,454,339 | -171,000 | 4.00% | 118,642,495 |
| 2015-11-18 | 2015-11-16 | 5.520 | 21,625,339 | +33,000 | 4.03% | 119,371,871 |
| 2015-11-17 | 2015-11-13 | 5.550 | 21,592,339 | -22,000 | 4.02% | 119,837,481 |
| 2015-11-16 | 2015-11-12 | 5.570 | 21,614,339 | +24,000 | 4.03% | 120,391,868 |
| 2015-11-13 | 2015-11-11 | 5.610 | 21,590,339 | +114,000 | 4.02% | 121,121,802 |
| 2015-11-12 | 2015-11-10 | 5.620 | 21,476,339 | -87,000 | 4.00% | 120,697,025 |
| 2015-11-11 | 2015-11-09 | 5.660 | 21,563,339 | -456,000 | 4.02% | 122,048,499 |
| 2015-11-10 | 2015-11-06 | 5.640 | 22,019,339 | +6,000 | 4.10% | 124,189,072 |
| 2015-11-09 | 2015-11-05 | 5.540 | 22,013,339 | -23,000 | 4.10% | 121,953,898 |
| 2015-11-06 | 2015-11-04 | 5.560 | 22,036,339 | -91,000 | 4.11% | 122,522,045 |
| 2015-11-05 | 2015-11-03 | 5.530 | 22,127,339 | -329,000 | 4.12% | 122,364,185 |
| 2015-11-04 | 2015-11-02 | 5.490 | 22,456,339 | -99,000 | 4.19% | 123,285,301 |
| 2015-11-03 | 2015-10-30 | 5.530 | 22,555,339 | -96,000 | 4.20% | 124,731,025 |
| 2015-11-02 | 2015-10-29 | 5.570 | 22,651,339 | -86,000 | 4.22% | 126,167,958 |
| 2015-10-30 | 2015-10-28 | 5.600 | 22,737,339 | -158,000 | 4.24% | 127,329,098 |
| 2015-10-29 | 2015-10-27 | 5.480 | 22,895,339 | -116,000 | 4.27% | 125,466,458 |
| 2015-10-28 | 2015-10-26 | 5.420 | 23,011,339 | +533,000 | 4.29% | 124,721,457 |
| 2015-10-27 | 2015-10-23 | 5.400 | 22,478,339 | +113,000 | 4.19% | 121,383,031 |
| 2015-10-26 | 2015-10-22 | 5.500 | 22,365,339 | +12,673,964 | 4.17% | 123,009,364 |
| 2015-10-23 | 2015-10-20 | 3.270 | 9,691,375 | +150,000 | 1.81% | 31,690,796 |
| 2015-10-22 | 2015-10-19 | 3.270 | 9,541,375 | +8,733,000 | 1.78% | 31,200,296 |
| 2015-10-07 | 2015-10-05 | 3.270 | 808,375 | -4,000 | 0.15% | 2,643,386 |
| 2015-10-06 | 2015-10-02 | 3.240 | 812,375 | -79,000 | 0.15% | 2,632,095 |
| 2015-10-05 | 2015-09-30 | 3.120 | 891,375 | -9,000 | 0.17% | 2,781,090 |
| 2015-10-02 | 2015-09-29 | 3.100 | 900,375 | -19,000 | 0.17% | 2,791,162 |
| 2015-09-30 | 2015-09-25 | 3.220 | 919,375 | +74,000 | 0.17% | 2,960,388 |
| 2015-09-29 | 2015-09-24 | 3.350 | 845,375 | -40,000 | 0.16% | 2,832,006 |
| 2015-09-25 | 2015-09-23 | 3.320 | 885,375 | -31,000 | 0.17% | 2,939,445 |
| 2015-09-24 | 2015-09-22 | 3.540 | 916,375 | +99,000 | 0.17% | 3,243,968 |
| 2015-09-23 | 2015-09-21 | 3.550 | 817,375 | -24,000 | 0.15% | 2,901,681 |
| 2015-09-22 | 2015-09-18 | 3.590 | 841,375 | +7,000 | 0.16% | 3,020,536 |
| 2015-09-21 | 2015-09-17 | 3.560 | 834,375 | +16,000 | 0.16% | 2,970,375 |
| 2015-09-18 | 2015-09-16 | 3.560 | 818,375 | -24,000 | 0.15% | 2,913,415 |
| 2015-09-17 | 2015-09-15 | 3.500 | 842,375 | -140,000 | 0.16% | 2,948,312 |
| 2015-09-16 | 2015-09-14 | 3.680 | 982,375 | +5,000 | 0.18% | 3,615,140 |
| 2015-09-15 | 2015-09-11 | 3.660 | 977,375 | -8,000 | 0.18% | 3,577,192 |
| 2015-09-14 | 2015-09-10 | 3.730 | 985,375 | +38,000 | 0.18% | 3,675,449 |
| 2015-09-11 | 2015-09-09 | 3.800 | 947,375 | -87,000 | 0.18% | 3,600,025 |
| 2015-09-10 | 2015-09-08 | 3.720 | 1,034,375 | +170,000 | 0.19% | 3,847,875 |
| 2015-09-09 | 2015-09-07 | 3.760 | 864,375 | -51,000 | 0.16% | 3,250,050 |
| 2015-09-08 | 2015-09-04 | 3.710 | 915,375 | +69,000 | 0.17% | 3,396,041 |
| 2015-09-07 | 2015-09-02 | 3.660 | 846,375 | -279,000 | 0.16% | 3,097,732 |
| 2015-09-04 | 2015-09-01 | 4.070 | 1,125,375 | +25,000 | 0.21% | 4,580,276 |
| 2015-09-02 | 2015-08-31 | 4.180 | 1,100,375 | +116,000 | 0.21% | 4,599,568 |
| 2015-09-01 | 2015-08-28 | 4.030 | 984,375 | +59,000 | 0.18% | 3,967,031 |
| 2015-08-31 | 2015-08-27 | 4.180 | 925,375 | +104,000 | 0.17% | 3,868,067 |
| 2015-08-28 | 2015-08-26 | 4.020 | 821,375 | +31,000 | 0.15% | 3,301,927 |
| 2015-08-27 | 2015-08-25 | 4.190 | 790,375 | -133,000 | 0.15% | 3,311,671 |
| 2015-08-26 | 2015-08-24 | 4.070 | 923,375 | -331,000 | 0.17% | 3,758,136 |
| 2015-08-25 | 2015-08-21 | 4.110 | 1,254,375 | +179,000 | 0.23% | 5,155,481 |
| 2015-08-24 | 2015-08-20 | 4.060 | 1,075,375 | +171,000 | 0.20% | 4,366,022 |
| 2015-08-21 | 2015-08-19 | 4.180 | 904,375 | -17,000 | 0.17% | 3,780,287 |
| 2015-08-20 | 2015-08-18 | 4.180 | 921,375 | -63,000 | 0.17% | 3,851,347 |
| 2015-08-19 | 2015-08-17 | 4.340 | 984,375 | +9,000 | 0.18% | 4,272,188 |
| 2015-08-18 | 2015-08-14 | 4.350 | 975,375 | -50,000 | 0.18% | 4,242,881 |
| 2015-08-17 | 2015-08-13 | 4.300 | 1,025,375 | +89,000 | 0.19% | 4,409,112 |
| 2015-08-14 | 2015-08-12 | 4.350 | 936,375 | -13,000 | 0.17% | 4,073,231 |
| 2015-08-13 | 2015-08-11 | 4.290 | 949,375 | +38,000 | 0.18% | 4,072,819 |
| 2015-08-12 | 2015-08-10 | 4.240 | 911,375 | +21,000 | 0.17% | 3,864,230 |
| 2015-08-11 | 2015-08-07 | 4.300 | 890,375 | -9,000 | 0.17% | 3,828,612 |
| 2015-08-10 | 2015-08-06 | 4.260 | 899,375 | -120,000 | 0.17% | 3,831,338 |
| 2015-08-07 | 2015-08-05 | 4.600 | 1,019,375 | -63,000 | 0.19% | 4,689,125 |
| 2015-08-06 | 2015-08-04 | 4.450 | 1,082,375 | -13,000 | 0.20% | 4,816,569 |
| 2015-08-05 | 2015-08-03 | 4.700 | 1,095,375 | +67,000 | 0.20% | 5,148,262 |
| 2015-08-04 | 2015-07-31 | 4.770 | 1,028,375 | -27,000 | 0.19% | 4,905,349 |
| 2015-08-03 | 2015-07-30 | 4.830 | 1,055,375 | -23,000 | 0.20% | 5,097,461 |
| 2015-07-31 | 2015-07-29 | 4.870 | 1,078,375 | -70,000 | 0.20% | 5,251,686 |
| 2015-07-30 | 2015-07-28 | 4.840 | 1,148,375 | -5,000 | 0.21% | 5,558,135 |
| 2015-07-29 | 2015-07-27 | 4.890 | 1,153,375 | +143,000 | 0.21% | 5,640,004 |
| 2015-07-28 | 2015-07-24 | 4.840 | 1,010,375 | -19,000 | 0.19% | 4,890,215 |
| 2015-07-27 | 2015-07-23 | 4.690 | 1,029,375 | -49,000 | 0.19% | 4,827,769 |
| 2015-07-24 | 2015-07-22 | 4.880 | 1,078,375 | -105,000 | 0.20% | 5,262,470 |
| 2015-07-23 | 2015-07-21 | 5.150 | 1,183,375 | +25,000 | 0.22% | 6,094,381 |
| 2015-07-22 | 2015-07-20 | 5.030 | 1,158,375 | +1,000 | 0.22% | 5,826,626 |
| 2015-07-21 | 2015-07-17 | 4.970 | 1,157,375 | -4,000 | 0.22% | 5,752,154 |
| 2015-07-20 | 2015-07-16 | 4.960 | 1,161,375 | +19,658 | 0.22% | 5,760,420 |
| 2015-07-17 | 2015-07-15 | 5.000 | 1,141,717 | -47,000 | 0.21% | 5,708,585 |
| 2015-07-16 | 2015-07-14 | 5.340 | 1,188,717 | -24,000 | 0.22% | 6,347,749 |
| 2015-07-15 | 2015-07-13 | 5.140 | 1,212,717 | -22,000 | 0.23% | 6,233,365 |
| 2015-07-14 | 2015-07-10 | 4.960 | 1,234,717 | -46,000 | 0.23% | 6,124,196 |
| 2015-07-13 | 2015-07-09 | 4.980 | 1,280,717 | -16,000 | 0.24% | 6,377,971 |
| 2015-07-10 | 2015-07-08 | 4.280 | 1,296,717 | -39,000 | 0.24% | 5,549,949 |
| 2015-07-09 | 2015-07-07 | 4.460 | 1,335,717 | -103,000 | 0.25% | 5,957,298 |
| 2015-07-08 | 2015-07-06 | 4.880 | 1,438,717 | +21,342 | 0.27% | 7,020,939 |
| 2015-07-07 | 2015-07-03 | 5.130 | 1,417,375 | -337,000 | 0.26% | 7,271,134 |
| 2015-07-06 | 2015-07-02 | 5.250 | 1,754,375 | +68,000 | 0.33% | 9,210,469 |
| 2015-07-03 | 2015-06-30 | 5.500 | 1,686,375 | -117,000 | 0.31% | 9,275,062 |
| 2015-07-02 | 2015-06-29 | 5.370 | 1,803,375 | +22,000 | 0.34% | 9,684,124 |
| 2015-06-30 | 2015-06-26 | 5.630 | 1,781,375 | -53,000 | 0.33% | 10,029,141 |
| 2015-06-29 | 2015-06-25 | 5.830 | 1,834,375 | +2,000 | 0.34% | 10,694,406 |
| 2015-06-26 | 2015-06-24 | 5.820 | 1,832,375 | -2,000 | 0.34% | 10,664,422 |
| 2015-06-25 | 2015-06-23 | 6.080 | 1,834,375 | +13,000 | 0.34% | 11,153,000 |
| 2015-06-24 | 2015-06-22 | 5.800 | 1,821,375 | +37,000 | 0.34% | 10,563,975 |
| 2015-06-23 | 2015-06-19 | 5.600 | 1,784,375 | +110,000 | 0.33% | 9,992,500 |
| 2015-06-22 | 2015-06-18 | 5.760 | 1,674,375 | -25,000 | 0.31% | 9,644,400 |
| 2015-06-19 | 2015-06-17 | 5.820 | 1,699,375 | +106,000 | 0.32% | 9,890,362 |
| 2015-06-18 | 2015-06-16 | 5.970 | 1,593,375 | +36,000 | 0.30% | 9,512,449 |
| 2015-06-17 | 2015-06-15 | 5.960 | 1,557,375 | +16,000 | 0.29% | 9,281,955 |
| 2015-06-16 | 2015-06-12 | 6.000 | 1,541,375 | -46,000 | 0.29% | 9,248,250 |
| 2015-06-15 | 2015-06-11 | 5.970 | 1,587,375 | +31,000 | 0.30% | 9,476,629 |
| 2015-06-12 | 2015-06-10 | 5.960 | 1,556,375 | +1,000 | 0.29% | 9,275,995 |
| 2015-06-11 | 2015-06-09 | 5.930 | 1,555,375 | -34,000 | 0.29% | 9,223,374 |
| 2015-06-10 | 2015-06-08 | 5.940 | 1,589,375 | -55,000 | 0.30% | 9,440,888 |
| 2015-06-09 | 2015-06-05 | 5.790 | 1,644,375 | -85,000 | 0.31% | 9,520,931 |
| 2015-06-08 | 2015-06-04 | 5.700 | 1,729,375 | +209,000 | 0.32% | 9,857,438 |
| 2015-06-05 | 2015-06-03 | 6.180 | 1,520,375 | +25,000 | 0.28% | 9,395,918 |
| 2015-06-04 | 2015-06-02 | 6.330 | 1,495,375 | -18,000 | 0.28% | 9,465,724 |
| 2015-06-03 | 2015-06-01 | 6.450 | 1,513,375 | -50,000 | 0.28% | 9,761,269 |
| 2015-06-02 | 2015-05-29 | 6.690 | 1,563,375 | -2,000 | 0.29% | 10,458,979 |
| 2015-06-01 | 2015-05-28 | 6.640 | 1,565,375 | -22,000 | 0.29% | 10,394,090 |
| 2015-05-29 | 2015-05-27 | 6.690 | 1,587,375 | -288,000 | 0.30% | 10,619,539 |
| 2015-05-28 | 2015-05-26 | 6.660 | 1,875,375 | +22,000 | 0.35% | 12,489,998 |
| 2015-05-27 | 2015-05-22 | 6.700 | 1,853,375 | +75,000 | 0.35% | 12,417,612 |
| 2015-05-26 | 2015-05-21 | 6.560 | 1,778,375 | +53,000 | 0.33% | 11,666,140 |
| 2015-05-22 | 2015-05-20 | 6.670 | 1,725,375 | +92,000 | 0.32% | 11,508,251 |
| 2015-05-21 | 2015-05-19 | 6.860 | 1,633,375 | +125,000 | 0.30% | 11,204,952 |
| 2015-05-20 | 2015-05-18 | 6.700 | 1,508,375 | -7,000 | 0.28% | 10,106,112 |
| 2015-05-19 | 2015-05-15 | 6.580 | 1,515,375 | -4,000 | 0.28% | 9,971,168 |
| 2015-05-18 | 2015-05-14 | 6.780 | 1,519,375 | +44,000 | 0.28% | 10,301,362 |
| 2015-05-15 | 2015-05-13 | 6.530 | 1,475,375 | +20,000 | 0.27% | 9,634,199 |
| 2015-05-14 | 2015-05-12 | 6.500 | 1,455,375 | +85,000 | 0.27% | 9,459,938 |
| 2015-05-13 | 2015-05-11 | 6.580 | 1,370,375 | +8,568 | 0.26% | 9,017,068 |
| 2015-05-12 | 2015-05-08 | 6.600 | 1,361,807 | +90,000 | 0.25% | 8,987,926 |
| 2015-05-11 | 2015-05-07 | 6.580 | 1,271,807 | +58,000 | 0.24% | 8,368,490 |
| 2015-05-08 | 2015-05-06 | 6.600 | 1,213,807 | -70,000 | 0.23% | 8,011,126 |
| 2015-05-07 | 2015-05-05 | 6.750 | 1,283,807 | -79,000 | 0.24% | 8,665,697 |
| 2015-05-06 | 2015-05-04 | 6.770 | 1,362,807 | -43,000 | 0.25% | 9,226,203 |
| 2015-05-05 | 2015-04-30 | 6.790 | 1,405,807 | -67,000 | 0.26% | 9,545,430 |
| 2015-05-04 | 2015-04-29 | 6.920 | 1,472,807 | -36,000 | 0.27% | 10,191,824 |
| 2015-04-30 | 2015-04-28 | 6.960 | 1,508,807 | -38,000 | 0.28% | 10,501,297 |
| 2015-04-29 | 2015-04-27 | 6.960 | 1,546,807 | +22,000 | 0.29% | 10,765,777 |
| 2015-04-28 | 2015-04-24 | 6.950 | 1,524,807 | +84,000 | 0.28% | 10,597,409 |
| 2015-04-27 | 2015-04-23 | 6.890 | 1,440,807 | -236,000 | 0.27% | 9,927,160 |
| 2015-04-24 | 2015-04-22 | 7.000 | 1,676,807 | +336,000 | 0.31% | 11,737,649 |
| 2015-04-23 | 2015-04-21 | 6.940 | 1,340,807 | -424,193 | 0.25% | 9,305,201 |
| 2015-04-22 | 2015-04-20 | 6.850 | 1,765,000 | -178,000 | 0.33% | 12,090,250 |
| 2015-04-21 | 2015-04-17 | 6.920 | 1,943,000 | +19,000 | 0.36% | 13,445,560 |
| 2015-04-20 | 2015-04-16 | 6.960 | 1,924,000 | +112,000 | 0.36% | 13,391,040 |
| 2015-04-17 | 2015-04-15 | 7.100 | 1,812,000 | -319,000 | 0.34% | 12,865,200 |
| 2015-04-16 | 2015-04-14 | 6.950 | 2,131,000 | +1,016,000 | 0.40% | 14,810,450 |
| 2015-04-15 | 2015-04-13 | 6.900 | 1,115,000 | +90,000 | 0.21% | 7,693,500 |
| 2015-04-14 | 2015-04-10 | 6.900 | 1,025,000 | +279,000 | 0.19% | 7,072,500 |
| 2015-04-13 | 2015-04-09 | 6.700 | 746,000 | -148,000 | 0.14% | 4,998,200 |
| 2015-04-10 | 2015-04-08 | 6.400 | 894,000 | -14,000 | 0.17% | 5,721,600 |
| 2015-04-09 | 2015-04-02 | 6.280 | 908,000 | +248,000 | 0.17% | 5,702,240 |
| 2015-04-08 | 2015-04-01 | 5.990 | 660,000 | +190,000 | 0.12% | 3,953,400 |
| 2015-04-02 | 2015-03-31 | 5.620 | 470,000 | -290,000 | 0.09% | 2,641,400 |
| 2015-04-01 | 2015-03-30 | 5.330 | 760,000 | -108,000 | 0.14% | 4,050,800 |
| 2015-03-31 | 2015-03-27 | 5.410 | 868,000 | +239,000 | 0.16% | 4,695,880 |
| 2015-03-30 | 2015-03-26 | 5.260 | 629,000 | +27,000 | 0.12% | 3,308,540 |
| 2015-03-27 | 2015-03-25 | 5.310 | 602,000 | -30,000 | 0.11% | 3,196,620 |
| 2015-03-26 | 2015-03-24 | 5.290 | 632,000 | +183,000 | 0.12% | 3,343,280 |
| 2015-03-25 | 2015-03-23 | 5.270 | 449,000 | -3,941 | 0.08% | 2,366,230 |
| 2015-03-24 | 2015-03-20 | 5.350 | 452,941 | +8,000 | 0.08% | 2,423,234 |
| 2015-03-23 | 2015-03-19 | 5.400 | 444,941 | -122,059 | 0.08% | 2,402,681 |
| 2015-03-20 | 2015-03-18 | 5.240 | 567,000 | +25,000 | 0.11% | 2,971,080 |
| 2015-03-19 | 2015-03-17 | 5.260 | 542,000 | +55,681 | 0.10% | 2,850,920 |
| 2015-03-18 | 2015-03-16 | 5.130 | 486,319 | -46,181 | 0.09% | 2,494,816 |
| 2015-03-17 | 2015-03-13 | 5.490 | 532,500 | +79,000 | 0.10% | 2,923,425 |
| 2015-03-16 | 2015-03-12 | 5.600 | 453,500 | -60,000 | 0.08% | 2,539,600 |
| 2015-03-13 | 2015-03-11 | 5.570 | 513,500 | -229,866 | 0.10% | 2,860,195 |
| 2015-03-12 | 2015-03-10 | 5.810 | 743,366 | +184,000 | 0.14% | 4,318,956 |
| 2015-03-11 | 2015-03-09 | 5.740 | 559,366 | +37,300 | 0.10% | 3,210,761 |
| 2015-03-10 | 2015-03-06 | 5.740 | 522,066 | +9,700 | 0.10% | 2,996,659 |
| 2015-03-09 | 2015-03-05 | 5.730 | 512,366 | -124,135 | 0.10% | 2,935,857 |
| 2015-03-06 | 2015-03-04 | 5.720 | 636,501 | +41,000 | 0.12% | 3,640,786 |
| 2015-03-05 | 2015-03-03 | 5.730 | 595,501 | +80,000 | 0.11% | 3,412,221 |
| 2015-03-04 | 2015-03-02 | 5.690 | 515,501 | -76,000 | 0.10% | 2,933,201 |
| 2015-03-03 | 2015-02-27 | 5.640 | 591,501 | -291,000 | 0.11% | 3,336,066 |
| 2015-03-02 | 2015-02-26 | 5.680 | 882,501 | +92,000 | 0.16% | 5,012,606 |
| 2015-02-27 | 2015-02-25 | 5.550 | 790,501 | -68,000 | 0.15% | 4,387,281 |
| 2015-02-26 | 2015-02-24 | 5.530 | 858,501 | -201,000 | 0.16% | 4,747,511 |
| 2015-02-25 | 2015-02-23 | 5.680 | 1,059,501 | +25,000 | 0.20% | 6,017,966 |
| 2015-02-24 | 2015-02-18 | 5.670 | 1,034,501 | -19,000 | 0.19% | 5,865,621 |
| 2015-02-23 | 2015-02-16 | 5.700 | 1,053,501 | +20,000 | 0.20% | 6,004,956 |
| 2015-02-17 | 2015-02-13 | 5.710 | 1,033,501 | +28,000 | 0.19% | 5,901,291 |
| 2015-02-16 | 2015-02-12 | 5.640 | 1,005,501 | +13,000 | 0.19% | 5,671,026 |
| 2015-02-13 | 2015-02-11 | 5.580 | 992,501 | -7,000 | 0.18% | 5,538,156 |
| 2015-02-12 | 2015-02-10 | 5.640 | 999,501 | -5,000 | 0.19% | 5,637,186 |
| 2015-02-11 | 2015-02-09 | 5.660 | 1,004,501 | +5,000 | 0.19% | 5,685,476 |
| 2015-02-10 | 2015-02-06 | 5.500 | 999,501 | +19,000 | 0.19% | 5,497,256 |
| 2015-02-09 | 2015-02-05 | 5.490 | 980,501 | +37,000 | 0.18% | 5,382,950 |
| 2015-02-06 | 2015-02-04 | 5.480 | 943,501 | +25,000 | 0.18% | 5,170,385 |
| 2015-02-05 | 2015-02-03 | 5.480 | 918,501 | -8,000 | 0.17% | 5,033,385 |
| 2015-02-04 | 2015-02-02 | 5.560 | 926,501 | +45,000 | 0.17% | 5,151,346 |
| 2015-02-03 | 2015-01-30 | 5.490 | 881,501 | -59,000 | 0.16% | 4,839,440 |
| 2015-02-02 | 2015-01-29 | 5.480 | 940,501 | -21,000 | 0.18% | 5,153,945 |
| 2015-01-30 | 2015-01-28 | 5.590 | 961,501 | -2,000 | 0.18% | 5,374,791 |
| 2015-01-29 | 2015-01-27 | 5.550 | 963,501 | +7,000 | 0.18% | 5,347,431 |
| 2015-01-28 | 2015-01-26 | 5.650 | 956,501 | +61,000 | 0.18% | 5,404,231 |
| 2015-01-27 | 2015-01-23 | 5.730 | 895,501 | +29,000 | 0.17% | 5,131,221 |
| 2015-01-26 | 2015-01-22 | 5.910 | 866,501 | +6,000 | 0.16% | 5,121,021 |
| 2015-01-23 | 2015-01-21 | 5.970 | 860,501 | +36,000 | 0.16% | 5,137,191 |
| 2015-01-22 | 2015-01-20 | 5.910 | 824,501 | -497,000 | 0.15% | 4,872,801 |
| 2015-01-21 | 2015-01-19 | 6.130 | 1,321,501 | +467,000 | 0.25% | 8,100,801 |
| 2015-01-20 | 2015-01-16 | 6.140 | 854,501 | +128,000 | 0.16% | 5,246,636 |
| 2015-01-19 | 2015-01-15 | 6.120 | 726,501 | +66,000 | 0.14% | 4,446,186 |
| 2015-01-16 | 2015-01-14 | 6.120 | 660,501 | -72,500 | 0.12% | 4,042,266 |
| 2015-01-15 | 2015-01-13 | 6.140 | 733,001 | -85,000 | 0.14% | 4,500,626 |
| 2015-01-14 | 2015-01-12 | 6.220 | 818,001 | -353,000 | 0.15% | 5,087,966 |
| 2015-01-13 | 2015-01-09 | 6.270 | 1,171,001 | -220,000 | 0.22% | 7,342,176 |
| 2015-01-12 | 2015-01-08 | 6.410 | 1,391,001 | +158,000 | 0.26% | 8,916,316 |
| 2015-01-09 | 2015-01-07 | 6.480 | 1,233,001 | +172,000 | 0.23% | 7,989,846 |
| 2015-01-08 | 2015-01-06 | 6.660 | 1,061,001 | -10,000 | 0.20% | 7,066,267 |
| 2015-01-07 | 2015-01-05 | 6.670 | 1,071,001 | +201,000 | 0.20% | 7,143,577 |
| 2015-01-06 | 2015-01-02 | 6.680 | 870,001 | -123,000 | 0.16% | 5,811,607 |
| 2015-01-05 | 2014-12-31 | 6.640 | 993,001 | +268,500 | 0.19% | 6,593,527 |
| 2015-01-02 | 2014-12-29 | 6.630 | 724,501 | -76,499 | 0.14% | 4,803,442 |
| 2014-12-30 | 2014-12-24 | 6.580 | 801,000 | +49,000 | 0.15% | 5,270,580 |
| 2014-12-29 | 2014-12-22 | 6.710 | 752,000 | +47,499 | 0.14% | 5,045,920 |
| 2014-12-23 | 2014-12-19 | 6.830 | 704,501 | +33,000 | 0.13% | 4,811,742 |
| 2014-12-22 | 2014-12-18 | 6.880 | 671,501 | +73,500 | 0.13% | 4,619,927 |
| 2014-12-19 | 2014-12-17 | 6.610 | 598,001 | +65,000 | 0.11% | 3,952,787 |
| 2014-12-18 | 2014-12-16 | 6.860 | 533,001 | -87,000 | 0.10% | 3,656,387 |
| 2014-12-17 | 2014-12-15 | 7.210 | 620,001 | -11,000 | 0.12% | 4,470,207 |
| 2014-12-16 | 2014-12-12 | 7.380 | 631,001 | -8,000 | 0.12% | 4,656,787 |
| 2014-12-15 | 2014-12-11 | 7.500 | 639,001 | +44,000 | 0.12% | 4,792,508 |
| 2014-12-12 | 2014-12-10 | 7.500 | 595,001 | +6,650 | 0.11% | 4,462,508 |
| 2014-12-11 | 2014-12-09 | 7.510 | 588,351 | -26,000 | 0.11% | 4,418,516 |
| 2014-12-10 | 2014-12-08 | 7.580 | 614,351 | +15,000 | 0.11% | 4,656,781 |
| 2014-12-05 | 2014-12-03 | 7.560 | 599,351 | -8,000 | 0.11% | 4,531,094 |
| 2014-12-04 | 2014-12-02 | 7.320 | 607,351 | -42,400 | 0.11% | 4,445,809 |
| 2014-12-03 | 2014-12-01 | 7.200 | 649,751 | -68,000 | 0.12% | 4,678,207 |
| 2014-12-02 | 2014-11-28 | 7.280 | 717,751 | +63,000 | 0.13% | 5,225,227 |
| 2014-12-01 | 2014-11-27 | 7.250 | 654,751 | +33,000 | 0.12% | 4,746,945 |
| 2014-11-28 | 2014-11-26 | 7.240 | 621,751 | -7,000 | 0.12% | 4,501,477 |
| 2014-11-27 | 2014-11-25 | 7.490 | 628,751 | -114,650 | 0.12% | 4,709,345 |
| 2014-11-26 | 2014-11-24 | 7.090 | 743,401 | +109,000 | 0.14% | 5,270,713 |
| 2014-11-25 | 2014-11-21 | 6.950 | 634,401 | +12,000 | 0.12% | 4,409,087 |
| 2014-11-24 | 2014-11-20 | 6.950 | 622,401 | +31,000 | 0.12% | 4,325,687 |
| 2014-11-21 | 2014-11-19 | 6.870 | 591,401 | +16,000 | 0.11% | 4,062,925 |
| 2014-11-20 | 2014-11-18 | 6.960 | 575,401 | -51,000 | 0.11% | 4,004,791 |
| 2014-11-19 | 2014-11-17 | 7.060 | 626,401 | +543,000 | 0.12% | 4,422,391 |
| 2014-11-18 | 2014-11-14 | 6.800 | 83,401 | -128,100 | 0.02% | 567,127 |
| 2014-11-17 | 2014-11-13 | 6.800 | 211,501 | +31,000 | 0.04% | 1,438,207 |
| 2014-11-14 | 2014-11-12 | 6.770 | 180,501 | +88,000 | 0.03% | 1,221,992 |
| 2014-11-13 | 2014-11-11 | 6.730 | 92,501 | +9,000 | 0.02% | 622,532 |
| 2014-11-11 | 2014-11-07 | 6.750 | 83,501 | -182,695 | 0.02% | 563,632 |
| 2014-11-10 | 2014-11-06 | 6.840 | 266,196 | +33,000 | 0.05% | 1,820,781 |
| 2014-11-07 | 2014-11-05 | 6.700 | 233,196 | +136,000 | 0.04% | 1,562,413 |
| 2014-11-06 | 2014-11-04 | 6.620 | 97,196 | +19,000 | 0.02% | 643,438 |
| 2014-11-05 | 2014-11-03 | 6.720 | 78,196 | -95,405 | 0.01% | 525,477 |
| 2014-11-04 | 2014-10-31 | 6.710 | 173,601 | +42,000 | 0.03% | 1,164,863 |
| 2014-11-03 | 2014-10-30 | 6.960 | 131,601 | +76,600 | 0.02% | 915,943 |
| 2014-10-31 | 2014-10-29 | 6.810 | 55,001 | +32,000 | 0.01% | 374,557 |
| 2014-10-29 | 2014-10-27 | 6.640 | 23,001 | -214,600 | 0.00% | 152,727 |
| 2014-10-28 | 2014-10-24 | 6.930 | 237,601 | +93,000 | 0.04% | 1,646,575 |
| 2014-10-27 | 2014-10-23 | 7.420 | 144,601 | -121,000 | 0.03% | 1,072,939 |
| 2014-10-24 | 2014-10-22 | 7.760 | 265,601 | -421,000 | 0.05% | 2,061,064 |
| 2014-10-23 | 2014-10-21 | 7.960 | 686,601 | +59,000 | 0.13% | 5,465,344 |
| 2014-10-22 | 2014-10-20 | 7.610 | 627,601 | +62,000 | 0.12% | 4,776,044 |
| 2014-10-21 | 2014-10-17 | 7.530 | 565,601 | +322,000 | 0.11% | 4,258,976 |
| 2014-10-20 | 2014-10-16 | 7.790 | 243,601 | -30,000 | 0.05% | 1,897,652 |
| 2014-10-17 | 2014-10-15 | 7.990 | 273,601 | +200,600 | 0.05% | 2,186,072 |
| 2014-10-16 | 2014-10-14 | 7.560 | 73,001 | -141,000 | 0.01% | 551,888 |
| 2014-10-15 | 2014-10-13 | 7.520 | 214,001 | +131,000 | 0.04% | 1,609,288 |
| 2014-10-14 | 2014-10-10 | 7.690 | 83,001 | +83,000 | 0.02% | 638,278 |
| 2014-10-13 | 2014-10-09 | 7.580 | 1 | -46,000 | 0.00% | 8 |
| 2014-10-10 | 2014-10-08 | 7.550 | 46,001 | +2,000 | 0.01% | 347,308 |
| 2014-10-09 | 2014-10-07 | 7.480 | 44,001 | -372,000 | 0.01% | 329,127 |
| 2014-10-08 | 2014-10-06 | 7.550 | 416,001 | +359,696 | 0.08% | 3,140,808 |
| 2014-10-07 | 2014-10-03 | 7.160 | 56,305 | -9,169 | 0.01% | 403,144 |
| 2014-10-06 | 2014-09-30 | 7.260 | 65,474 | +59,442 | 0.01% | 475,341 |
| 2014-10-03 | 2014-09-29 | 7.600 | 6,032 | -231,959 | 0.00% | 45,843 |
| 2014-09-30 | 2014-09-26 | 7.620 | 237,991 | -38,000 | 0.04% | 1,813,491 |
| 2014-09-29 | 2014-09-25 | 7.660 | 275,991 | -52,010 | 0.05% | 2,114,091 |
| 2014-09-26 | 2014-09-24 | 7.560 | 328,001 | +249,000 | 0.06% | 2,479,688 |
| 2014-09-25 | 2014-09-23 | 7.800 | 79,001 | +79,000 | 0.01% | 616,208 |
| 2014-09-18 | 2014-09-16 | 7.590 | 1 | -1,806 | 0.00% | 8 |
| 2014-09-17 | 2014-09-15 | 7.480 | 1,807 | -106,000 | 0.00% | 13,516 |
| 2014-09-16 | 2014-09-12 | 7.600 | 107,807 | -93,000 | 0.02% | 819,333 |
| 2014-09-15 | 2014-09-11 | 7.610 | 200,807 | -139,000 | 0.04% | 1,528,141 |
| 2014-09-12 | 2014-09-10 | 7.860 | 339,807 | -82,194 | 0.06% | 2,670,883 |
| 2014-09-11 | 2014-09-08 | 7.870 | 422,001 | +6,000 | 0.08% | 3,321,148 |
| 2014-09-10 | 2014-09-05 | 7.820 | 416,001 | +43,000 | 0.08% | 3,253,128 |
| 2014-09-08 | 2014-09-04 | 7.690 | 373,001 | +102,000 | 0.07% | 2,868,378 |
| 2014-09-05 | 2014-09-03 | 7.600 | 271,001 | +19,000 | 0.05% | 2,059,608 |
| 2014-09-04 | 2014-09-02 | 7.590 | 252,001 | -27,000 | 0.05% | 1,912,688 |
| 2014-09-03 | 2014-09-01 | 7.420 | 279,001 | -15,000 | 0.05% | 2,070,187 |
| 2014-09-02 | 2014-08-29 | 7.400 | 294,001 | +98,000 | 0.05% | 2,175,607 |
| 2014-09-01 | 2014-08-28 | 7.580 | 196,001 | -2,000 | 0.04% | 1,485,688 |
| 2014-08-29 | 2014-08-27 | 7.600 | 198,001 | +77,000 | 0.04% | 1,504,808 |
| 2014-08-28 | 2014-08-26 | 7.590 | 121,001 | +10,000 | 0.02% | 918,398 |
| 2014-08-27 | 2014-08-25 | 7.590 | 111,001 | -76,000 | 0.02% | 842,498 |
| 2014-08-26 | 2014-08-22 | 7.560 | 187,001 | +140,000 | 0.03% | 1,413,728 |
| 2014-08-25 | 2014-08-21 | 7.330 | 47,001 | +33,000 | 0.01% | 344,517 |
| 2014-08-22 | 2014-08-20 | 7.360 | 14,001 | -79,500 | 0.00% | 103,047 |
| 2014-08-21 | 2014-08-19 | 7.480 | 93,501 | +69,000 | 0.02% | 699,387 |
| 2014-08-20 | 2014-08-18 | 7.370 | 24,501 | -889,694 | 0.00% | 180,572 |
| 2014-08-19 | 2014-08-15 | 7.290 | 914,195 | +902,194 | 0.17% | 6,664,482 |
| 2014-08-18 | 2014-08-14 | 7.140 | 12,001 | -73,250 | 0.00% | 85,687 |
| 2014-08-15 | 2014-08-13 | 7.200 | 85,251 | -20,150 | 0.02% | 613,807 |
| 2014-08-14 | 2014-08-12 | 7.270 | 105,401 | -1,125,000 | 0.02% | 766,265 |
| 2014-08-13 | 2014-08-11 | 6.970 | 1,230,401 | +3,000 | 0.23% | 8,575,895 |
| 2014-08-12 | 2014-08-08 | 6.960 | 1,227,401 | -27,000 | 0.23% | 8,542,711 |
| 2014-08-11 | 2014-08-07 | 7.000 | 1,254,401 | +82,400 | 0.23% | 8,780,807 |
| 2014-08-08 | 2014-08-06 | 7.020 | 1,172,001 | -3,000 | 0.22% | 8,227,447 |
| 2014-08-07 | 2014-08-05 | 7.000 | 1,175,001 | -197,000 | 0.22% | 8,225,007 |
| 2014-08-06 | 2014-08-04 | 6.990 | 1,372,001 | -702 | 0.26% | 9,590,287 |
| 2014-08-05 | 2014-08-01 | 7.000 | 1,372,703 | +200,000 | 0.26% | 9,608,921 |
| 2014-08-04 | 2014-07-31 | 6.940 | 1,172,703 | -12,000 | 0.22% | 8,138,559 |
| 2014-08-01 | 2014-07-30 | 7.010 | 1,184,703 | -59,000 | 0.22% | 8,304,768 |
| 2014-07-31 | 2014-07-29 | 6.680 | 1,243,703 | +24,000 | 0.23% | 8,307,936 |
| 2014-07-30 | 2014-07-28 | 7.010 | 1,219,703 | -19,000 | 0.23% | 8,550,118 |
| 2014-07-29 | 2014-07-25 | 7.170 | 1,238,703 | -176,000 | 0.23% | 8,881,501 |
| 2014-07-28 | 2014-07-24 | 7.200 | 1,414,703 | -286,000 | 0.26% | 10,185,862 |
| 2014-07-25 | 2014-07-23 | 7.240 | 1,700,703 | -146,298 | 0.32% | 12,313,090 |
| 2014-07-24 | 2014-07-22 | 7.240 | 1,847,001 | +289,000 | 0.34% | 13,372,287 |
| 2014-07-23 | 2014-07-21 | 7.190 | 1,558,001 | -493,000 | 0.29% | 11,202,027 |
| 2014-07-22 | 2014-07-18 | 7.150 | 2,051,001 | -31,000 | 0.38% | 14,664,657 |
| 2014-07-21 | 2014-07-17 | 7.160 | 2,082,001 | -28,202 | 0.39% | 14,907,127 |
| 2014-07-18 | 2014-07-16 | 7.170 | 2,110,203 | -7,000 | 0.39% | 15,130,156 |
| 2014-07-17 | 2014-07-15 | 7.200 | 2,117,203 | +21,000 | 0.39% | 15,243,862 |
| 2014-07-16 | 2014-07-14 | 7.190 | 2,096,203 | -49,000 | 0.39% | 15,071,700 |
| 2014-07-15 | 2014-07-11 | 6.890 | 2,145,203 | +52,000 | 0.40% | 14,780,449 |
| 2014-07-14 | 2014-07-10 | 6.800 | 2,093,203 | +42,000 | 0.39% | 14,233,780 |
| 2014-07-11 | 2014-07-09 | 6.950 | 2,051,203 | +132,000 | 0.38% | 14,255,861 |
| 2014-07-10 | 2014-07-08 | 6.740 | 1,919,203 | +116,000 | 0.36% | 12,935,428 |
| 2014-07-09 | 2014-07-07 | 6.380 | 1,803,203 | -23,000 | 0.34% | 11,504,435 |
| 2014-07-08 | 2014-07-04 | 6.200 | 1,826,203 | -10,000 | 0.34% | 11,322,459 |
| 2014-07-07 | 2014-07-03 | 6.160 | 1,836,203 | -99,000 | 0.34% | 11,311,010 |
| 2014-07-04 | 2014-07-02 | 6.661 | 1,935,203 | -82,000 | 0.36% | 12,891,133 |
| 2014-07-03 | 2014-06-30 | 6.346 | 2,017,203 | +574 | 0.38% | 12,800,525 |
| 2014-07-02 | 2014-06-27 | 6.609 | 2,016,629 | +71,461 | 0.40% | 13,327,433 |
| 2014-06-30 | 2014-06-26 | 6.725 | 1,945,168 | -50,364 | 0.38% | 13,080,334 |
| 2014-06-27 | 2014-06-25 | 6.461 | 1,995,532 | -168,194 | 0.39% | 12,894,008 |
| 2014-06-26 | 2014-06-24 | 6.314 | 2,163,726 | -115,931 | 0.42% | 13,662,003 |
| 2014-06-25 | 2014-06-23 | 6.209 | 2,279,657 | +480,828 | 0.45% | 14,154,104 |
| 2014-06-24 | 2014-06-20 | 6.440 | 1,798,829 | -8,553 | 0.35% | 11,585,163 |
| 2014-06-23 | 2014-06-19 | 6.482 | 1,807,382 | -25,657 | 0.35% | 11,716,328 |
| 2014-06-20 | 2014-06-18 | 6.609 | 1,833,039 | -69,368 | 0.36% | 12,114,129 |
| 2014-06-19 | 2014-06-17 | 6.651 | 1,902,407 | +181,498 | 0.37% | 12,652,646 |
| 2014-06-18 | 2014-06-16 | 6.872 | 1,720,909 | +162,678 | 0.34% | 11,825,839 |
| 2014-06-17 | 2014-06-13 | 6.661 | 1,558,231 | +87,792 | 0.31% | 10,379,977 |
| 2014-06-16 | 2014-06-12 | 6.703 | 1,470,439 | +17,104 | 0.29% | 9,857,058 |
| 2014-06-13 | 2014-06-11 | 6.830 | 1,453,335 | -99,776 | 0.29% | 9,925,932 |
| 2014-06-12 | 2014-06-10 | 6.746 | 1,553,111 | -113,122 | 0.30% | 10,476,625 |
| 2014-06-11 | 2014-06-09 | 6.651 | 1,666,233 | -186,831 | 0.33% | 11,081,886 |
| 2014-06-10 | 2014-06-06 | 6.567 | 1,853,064 | +159,274 | 0.36% | 12,168,467 |
| 2014-06-09 | 2014-06-05 | 6.903 | 1,693,790 | +102,627 | 0.33% | 11,692,955 |
| 2014-06-06 | 2014-06-04 | 7.082 | 1,591,163 | -3,540,642 | 0.31% | 11,269,135 |
| 2014-06-05 | 2014-06-03 | 7.377 | 5,131,805 | -3,095,484 | 1.01% | 37,857,246 |
| 2014-06-04 | 2014-05-30 | 7.293 | 8,227,289 | +81,721 | 1.61% | 59,999,944 |
| 2014-06-03 | 2014-05-29 | 7.819 | 8,145,568 | +1,150,756 | 1.60% | 63,689,970 |
| 2014-05-30 | 2014-05-28 | 6.577 | 6,994,812 | -22,806 | 1.37% | 46,006,259 |
| 2014-05-29 | 2014-05-27 | 6.261 | 7,017,618 | -385,030 | 1.38% | 43,940,758 |
| 2014-05-28 | 2014-05-26 | 6.125 | 7,402,648 | +60,816 | 1.45% | 45,338,896 |
| 2014-05-27 | 2014-05-23 | 6.409 | 7,341,832 | +394,355 | 1.44% | 47,052,488 |
| 2014-05-26 | 2014-05-22 | 6.619 | 6,947,477 | +220,459 | 1.36% | 45,987,375 |
| 2014-05-23 | 2014-05-21 | 6.651 | 6,727,018 | -2,156,123 | 1.32% | 44,740,468 |
| 2014-05-22 | 2014-05-20 | 6.525 | 8,883,141 | +375,349 | 1.74% | 57,958,762 |
| 2014-05-21 | 2014-05-19 | 6.840 | 8,507,792 | -69,368 | 1.67% | 58,195,724 |
| 2014-05-20 | 2014-05-16 | 6.672 | 8,577,160 | +3,970,423 | 1.68% | 57,226,031 |
| 2014-05-19 | 2014-05-15 | 7.019 | 4,606,737 | +4,605,875 | 0.90% | 32,335,539 |
| 2014-05-16 | 2014-05-14 | 6.409 | 862 | -479,967 | 0.00% | 5,524 |
| 2014-05-15 | 2014-05-13 | 6.661 | 480,829 | -61,766 | 0.09% | 3,202,987 |
| 2014-05-14 | 2014-05-12 | 6.388 | 542,595 | -420,012 | 0.11% | 3,465,974 |
| 2014-05-13 | 2014-05-09 | 6.640 | 962,607 | +455,171 | 0.19% | 6,392,036 |
| 2014-05-12 | 2014-05-08 | 6.851 | 507,436 | +64,617 | 0.10% | 3,476,347 |
| 2014-05-09 | 2014-05-07 | 7.230 | 442,819 | +131,135 | 0.09% | 3,201,429 |
| 2014-05-08 | 2014-05-05 | 7.640 | 311,684 | +39,911 | 0.06% | 2,381,288 |
| 2014-05-07 | 2014-05-02 | 7.672 | 271,773 | -474,545 | 0.05% | 2,084,945 |
| 2014-05-05 | 2014-04-30 | 8.008 | 746,318 | +591,057 | 0.15% | 5,976,810 |
| 2014-05-02 | 2014-04-29 | 7.956 | 155,261 | -33,259 | 0.03% | 1,235,222 |
| 2014-04-30 | 2014-04-28 | 7.945 | 188,520 | +7,602 | 0.04% | 1,497,839 |
| 2014-04-29 | 2014-04-25 | 8.219 | 180,918 | +18,424 | 0.04% | 1,486,941 |
| 2014-04-28 | 2014-04-24 | 8.429 | 162,494 | -50,364 | 0.03% | 1,369,717 |
| 2014-04-25 | 2014-04-23 | 8.682 | 212,858 | +104,528 | 0.04% | 1,848,012 |
| 2014-04-24 | 2014-04-22 | 8.429 | 108,330 | +108,329 | 0.02% | 913,150 |
| 2014-04-23 | 2014-04-17 | 9.503 | 1 | -221,409 | 0.00% | 10 |
| 2014-04-22 | 2014-04-16 | 9.997 | 221,410 | -86,473 | 0.04% | 2,213,511 |
| 2014-04-17 | 2014-04-15 | 9.229 | 307,883 | +307,882 | 0.06% | 2,841,490 |
| 2014-04-16 | 2014-04-14 | 8.861 | 1 | -8,552 | 0.00% | 9 |
| 2014-04-15 | 2014-04-11 | 8.713 | 8,553 | +8,552 | 0.00% | 74,526 |
| 2014-04-14 | 2014-04-10 | 8.482 | 1 | -79,821 | 0.00% | 8 |
| 2014-04-11 | 2014-04-09 | 8.682 | 79,822 | +24,706 | 0.02% | 693,007 |
| 2014-04-10 | 2014-04-08 | 8.408 | 55,116 | -12,353 | 0.01% | 463,431 |
| 2014-04-09 | 2014-04-07 | 8.892 | 67,469 | +67,468 | 0.01% | 599,959 |
| 2014-04-07 | 2014-04-03 | 8.250 | 1 | -214,757 | 0.00% | 8 |
| 2014-04-04 | 2014-04-02 | 8.229 | 214,758 | +160,593 | 0.04% | 1,767,327 |
| 2014-04-03 | 2014-04-01 | 8.356 | 54,165 | +53,214 | 0.01% | 452,585 |
| 2014-04-02 | 2014-03-31 | 7.956 | 951 | -343,041 | 0.00% | 7,566 |
| 2014-04-01 | 2014-03-28 | 7.819 | 343,992 | +125,433 | 0.07% | 2,689,664 |
| 2014-03-31 | 2014-03-27 | 7.503 | 218,559 | -40,861 | 0.04% | 1,639,906 |
| 2014-03-28 | 2014-03-26 | 7.451 | 259,420 | -393,405 | 0.05% | 1,932,847 |
| 2014-03-27 | 2014-03-25 | 7.451 | 652,825 | +127,334 | 0.13% | 4,863,970 |
| 2014-03-26 | 2014-03-24 | 7.461 | 525,491 | -39,910 | 0.10% | 3,920,779 |
| 2014-03-25 | 2014-03-21 | 7.135 | 565,401 | +347,792 | 0.11% | 4,034,104 |
| 2014-03-24 | 2014-03-20 | 7.124 | 217,609 | +29,458 | 0.04% | 1,550,338 |
| 2014-03-21 | 2014-03-19 | 7.419 | 188,151 | +3,801 | 0.04% | 1,395,907 |
| 2014-03-20 | 2014-03-18 | 7.966 | 184,350 | -139,687 | 0.04% | 1,468,588 |
| 2014-03-19 | 2014-03-17 | 7.987 | 324,037 | +139,687 | 0.06% | 2,588,196 |
| 2014-03-18 | 2014-03-14 | 8.377 | 184,350 | -17,105 | 0.04% | 1,544,248 |
| 2014-03-17 | 2014-03-13 | 8.492 | 201,455 | -24,706 | 0.04% | 1,710,852 |
| 2014-03-14 | 2014-03-12 | 8.629 | 226,161 | -195,752 | 0.04% | 1,951,607 |
| 2014-03-13 | 2014-03-11 | 8.735 | 421,913 | +238,513 | 0.08% | 3,685,207 |
| 2014-03-12 | 2014-03-10 | 8.240 | 183,400 | -110,229 | 0.04% | 1,511,200 |
| 2014-03-11 | 2014-03-07 | 8.419 | 293,629 | -219,508 | 0.06% | 2,472,008 |
| 2014-03-10 | 2014-03-06 | 8.861 | 513,137 | -76,021 | 0.10% | 4,546,804 |
| 2014-03-07 | 2014-03-05 | 9.250 | 589,158 | -33,259 | 0.12% | 5,449,812 |
| 2014-03-06 | 2014-03-04 | 9.640 | 622,417 | +161,543 | 0.12% | 5,999,814 |
| 2014-03-05 | 2014-03-03 | 9.713 | 460,874 | +71,269 | 0.09% | 4,476,564 |
| 2014-03-04 | 2014-02-28 | 9.671 | 389,605 | +17,105 | 0.08% | 3,767,913 |
| 2014-03-03 | 2014-02-27 | 9.797 | 372,500 | -6,652 | 0.07% | 3,649,529 |
| 2014-02-28 | 2014-02-26 | 9.661 | 379,152 | -30,503 | 0.07% | 3,662,831 |
| 2014-02-27 | 2014-02-25 | 9.713 | 409,655 | +97,876 | 0.08% | 3,979,063 |
| 2014-02-26 | 2014-02-24 | 9.903 | 311,779 | +106,428 | 0.06% | 3,087,432 |
| 2014-02-25 | 2014-02-21 | 10.334 | 205,351 | -138,736 | 0.04% | 2,122,116 |
| 2014-02-24 | 2014-02-20 | 10.387 | 344,087 | -68,419 | 0.07% | 3,573,932 |
| 2014-02-21 | 2014-02-19 | 10.450 | 412,506 | -81,721 | 0.08% | 4,310,626 |
| 2014-02-20 | 2014-02-18 | 10.481 | 494,227 | +24,706 | 0.10% | 5,180,202 |
| 2014-02-19 | 2014-02-17 | 10.471 | 469,521 | -50,363 | 0.09% | 4,916,307 |
| 2014-02-18 | 2014-02-14 | 10.439 | 519,884 | -45,612 | 0.10% | 5,427,239 |
| 2014-02-17 | 2014-02-13 | 10.376 | 565,496 | -153,941 | 0.11% | 5,867,692 |
| 2014-02-14 | 2014-02-12 | 10.524 | 719,437 | +6,651 | 0.14% | 7,571,007 |
| 2014-02-13 | 2014-02-11 | 10.271 | 712,786 | -69,368 | 0.14% | 7,320,990 |
| 2014-02-12 | 2014-02-10 | 9.966 | 782,154 | -21,856 | 0.15% | 7,794,766 |
| 2014-02-11 | 2014-02-07 | 9.797 | 804,010 | +39,911 | 0.16% | 7,877,202 |
| 2014-02-10 | 2014-02-06 | 9.597 | 764,099 | +189,391 | 0.15% | 7,333,399 |
| 2014-02-07 | 2014-02-05 | 9.839 | 574,708 | -35,450 | 0.11% | 5,654,832 |
| 2014-02-06 | 2014-02-04 | 10.197 | 610,158 | +244,310 | 0.12% | 6,221,956 |
| 2014-02-05 | 2014-01-30 | 10.439 | 365,848 | -67,522 | 0.07% | 3,819,207 |
| 2014-02-04 | 2014-01-28 | 10.966 | 433,370 | +165,398 | 0.08% | 4,752,120 |
| 2014-01-29 | 2014-01-27 | 11.029 | 267,972 | -12,354 | 0.05% | 2,955,368 |
| 2014-01-28 | 2014-01-24 | 11.997 | 280,326 | +56,648 | 0.05% | 3,363,017 |
| 2014-01-27 | 2014-01-23 | 11.934 | 223,678 | +40,071 | 0.04% | 2,669,299 |
| 2014-01-24 | 2014-01-22 | 12.060 | 183,607 | -68,418 | 0.04% | 2,214,291 |
| 2014-01-23 | 2014-01-21 | 12.018 | 252,025 | -113,080 | 0.05% | 3,028,800 |
| 2014-01-22 | 2014-01-20 | 11.976 | 365,105 | +123,533 | 0.07% | 4,372,410 |
| 2014-01-21 | 2014-01-17 | 12.270 | 241,572 | +950 | 0.05% | 2,964,190 |
| 2014-01-20 | 2014-01-16 | 12.544 | 240,622 | +13,303 | 0.05% | 3,018,370 |
| 2014-01-17 | 2014-01-15 | 12.628 | 227,319 | -63,696 | 0.04% | 2,870,634 |
| 2014-01-16 | 2014-01-14 | 12.712 | 291,015 | -89,324 | 0.06% | 3,699,501 |
| 2014-01-15 | 2014-01-13 | 12.649 | 380,339 | -11,403 | 0.07% | 4,811,009 |
| 2014-01-14 | 2014-01-10 | 12.691 | 391,742 | -210,501 | 0.08% | 4,971,739 |
| 2014-01-13 | 2014-01-09 | 12.670 | 602,243 | +24,707 | 0.12% | 7,630,607 |
| 2014-01-10 | 2014-01-08 | 12.607 | 577,536 | +83,622 | 0.11% | 7,281,096 |
| 2014-01-09 | 2014-01-07 | 12.860 | 493,914 | -21,856 | 0.10% | 6,351,604 |
| 2014-01-08 | 2014-01-06 | 12.607 | 515,770 | +50,364 | 0.10% | 6,502,401 |
| 2014-01-07 | 2014-01-03 | 12.860 | 465,406 | -65,568 | 0.09% | 5,984,998 |
| 2014-01-06 | 2014-01-02 | 13.260 | 530,974 | +30,408 | 0.10% | 7,040,519 |
| 2014-01-03 | 2013-12-31 | 13.260 | 500,566 | -74,119 | 0.10% | 6,637,320 |
| 2014-01-02 | 2013-12-27 | 13.154 | 574,685 | -52,264 | 0.11% | 7,559,633 |
| 2013-12-30 | 2013-12-24 | 12.944 | 626,949 | -21,856 | 0.12% | 8,115,180 |
| 2013-12-27 | 2013-12-20 | 12.965 | 648,805 | +72,219 | 0.13% | 8,411,738 |
| 2013-12-23 | 2013-12-19 | 13.070 | 576,586 | -294,388 | 0.11% | 7,536,098 |
| 2013-12-20 | 2013-12-18 | 12.986 | 870,974 | +432,935 | 0.17% | 11,310,484 |
| 2013-12-19 | 2013-12-17 | 12.902 | 438,039 | -1,332,238 | 0.09% | 5,651,505 |
| 2013-12-18 | 2013-12-16 | 11.513 | 1,770,277 | -62,638 | 0.35% | 20,380,715 |
| 2013-12-17 | 2013-12-13 | 11.513 | 1,832,915 | +1,409,510 | 0.36% | 21,101,849 |
| 2013-12-16 | 2013-12-12 | 11.913 | 423,405 | -377,250 | 0.08% | 5,043,863 |
| 2013-12-13 | 2013-12-11 | 12.102 | 800,655 | -361,382 | 0.16% | 9,689,561 |
| 2013-12-12 | 2013-12-10 | 12.102 | 1,162,037 | -12,353 | 0.23% | 14,063,022 |
| 2013-12-11 | 2013-12-09 | 12.123 | 1,174,390 | -36,109 | 0.23% | 14,237,236 |
| 2013-12-10 | 2013-12-06 | 12.376 | 1,210,499 | +49,413 | 0.24% | 14,980,718 |
| 2013-12-09 | 2013-12-05 | 12.502 | 1,161,086 | -139,906 | 0.23% | 14,515,824 |
| 2013-12-06 | 2013-12-04 | 12.523 | 1,300,992 | +104,528 | 0.26% | 16,292,302 |
| 2013-12-05 | 2013-12-03 | 12.565 | 1,196,464 | +150,140 | 0.23% | 15,033,663 |
| 2013-12-04 | 2013-12-02 | 12.586 | 1,046,324 | -283,176 | 0.21% | 13,169,165 |
| 2013-12-03 | 2013-11-29 | 12.628 | 1,329,500 | +333,539 | 0.26% | 16,789,217 |
| 2013-12-02 | 2013-11-28 | 12.628 | 995,961 | -73,587 | 0.20% | 12,577,214 |
| 2013-11-29 | 2013-11-27 | 12.628 | 1,069,548 | -87,424 | 0.21% | 13,506,486 |
| 2013-11-28 | 2013-11-26 | 12.586 | 1,156,972 | +107,379 | 0.23% | 14,561,794 |
| 2013-11-27 | 2013-11-25 | 12.691 | 1,049,593 | +85,523 | 0.21% | 13,320,763 |
| 2013-11-26 | 2013-11-22 | 12.691 | 964,070 | -47,513 | 0.19% | 12,235,360 |
| 2013-11-25 | 2013-11-21 | 12.733 | 1,011,583 | +79,821 | 0.20% | 12,880,946 |
| 2013-11-22 | 2013-11-20 | 12.481 | 931,762 | +10,453 | 0.18% | 11,629,219 |
| 2013-11-21 | 2013-11-19 | 13.196 | 921,309 | +3,801 | 0.18% | 12,158,044 |
| 2013-11-20 | 2013-11-18 | 13.260 | 917,508 | -4,751 | 0.18% | 12,165,817 |
| 2013-11-19 | 2013-11-15 | 13.344 | 922,259 | -44,662 | 0.18% | 12,306,456 |
| 2013-11-18 | 2013-11-14 | 13.449 | 966,921 | -14,254 | 0.19% | 13,004,172 |
| 2013-11-15 | 2013-11-13 | 13.638 | 981,175 | -36,110 | 0.19% | 13,381,732 |
| 2013-11-14 | 2013-11-12 | 13.533 | 1,017,285 | -236,612 | 0.20% | 13,767,163 |
| 2013-11-13 | 2013-11-11 | 13.344 | 1,253,897 | +268,921 | 0.25% | 16,731,773 |
| 2013-11-12 | 2013-11-08 | 13.554 | 984,976 | +366,322 | 0.19% | 13,350,649 |
| 2013-11-11 | 2013-11-07 | 13.828 | 618,654 | +51,314 | 0.12% | 8,554,686 |
| 2013-11-08 | 2013-11-06 | 13.870 | 567,340 | +75,070 | 0.11% | 7,869,002 |
| 2013-11-07 | 2013-11-05 | 13.849 | 492,270 | -96,451 | 0.10% | 6,817,421 |
| 2013-11-06 | 2013-11-04 | 13.828 | 588,721 | +103,578 | 0.12% | 8,140,775 |
| 2013-11-05 | 2013-11-01 | 13.049 | 485,143 | +101,677 | 0.10% | 6,330,708 |
| 2013-11-04 | 2013-10-31 | 13.617 | 383,466 | +28,698 | 0.08% | 5,221,821 |
| 2013-11-01 | 2013-10-30 | 13.912 | 354,768 | -2,091 | 0.07% | 4,935,564 |
| 2013-10-31 | 2013-10-29 | 13.807 | 356,859 | +110,229 | 0.07% | 4,927,100 |
| 2013-10-30 | 2013-10-28 | 13.702 | 246,630 | -2,280 | 0.05% | 3,379,230 |
| 2013-10-29 | 2013-10-25 | 14.333 | 248,910 | -43,712 | 0.05% | 3,567,634 |
| 2013-10-28 | 2013-10-24 | 14.733 | 292,622 | +6,652 | 0.06% | 4,311,177 |
| 2013-10-25 | 2013-10-23 | 14.838 | 285,970 | +28,508 | 0.06% | 4,243,268 |
| 2013-10-24 | 2013-10-22 | 14.670 | 257,462 | -63,667 | 0.05% | 3,776,911 |
| 2013-10-23 | 2013-10-21 | 14.859 | 321,129 | +11,403 | 0.06% | 4,771,721 |
| 2013-10-22 | 2013-10-18 | 15.112 | 309,726 | -951 | 0.06% | 4,680,508 |
| 2013-10-21 | 2013-10-17 | 15.301 | 310,677 | +89,324 | 0.06% | 4,753,728 |
| 2013-10-18 | 2013-10-16 | 16.143 | 221,353 | +14,254 | 0.04% | 3,573,318 |
| 2013-10-17 | 2013-10-15 | 15.533 | 207,099 | -20,906 | 0.04% | 3,216,809 |
| 2013-10-16 | 2013-10-11 | 15.533 | 228,005 | +31,359 | 0.04% | 3,541,535 |
| 2013-10-15 | 2013-10-10 | 15.301 | 196,646 | -2,851 | 0.04% | 3,008,918 |
| 2013-10-11 | 2013-10-09 | 15.554 | 199,497 | -950 | 0.04% | 3,102,928 |
| 2013-10-10 | 2013-10-08 | 15.596 | 200,447 | +28,507 | 0.04% | 3,126,141 |
| 2013-10-09 | 2013-10-07 | 15.554 | 171,940 | +1,901 | 0.03% | 2,674,313 |
| 2013-10-08 | 2013-10-04 | 15.680 | 170,039 | -38,961 | 0.03% | 2,666,218 |
| 2013-10-07 | 2013-10-03 | 15.617 | 209,000 | +7,602 | 0.04% | 3,263,932 |
| 2013-10-04 | 2013-10-02 | 15.470 | 201,398 | -4,751 | 0.04% | 3,115,540 |
| 2013-10-03 | 2013-09-30 | 14.543 | 206,149 | -92,174 | 0.04% | 2,998,128 |
| 2013-10-02 | 2013-09-27 | 15.343 | 298,323 | +123,533 | 0.06% | 4,577,255 |
| 2013-09-30 | 2013-09-26 | 15.806 | 174,790 | +63,666 | 0.03% | 2,762,787 |
| 2013-09-27 | 2013-09-25 | 16.101 | 111,124 | -54,221 | 0.02% | 1,789,205 |
| 2013-09-26 | 2013-09-24 | 15.869 | 165,345 | -107,378 | 0.03% | 2,623,936 |
| 2013-09-25 | 2013-09-23 | 15.596 | 272,723 | +107,378 | 0.05% | 4,253,347 |
| 2013-09-24 | 2013-09-19 | 16.438 | 165,345 | +105,478 | 0.03% | 2,717,897 |
| 2013-09-23 | 2013-09-18 | 17.069 | 59,867 | -41,811 | 0.01% | 1,021,878 |
| 2013-09-19 | 2013-09-17 | 16.901 | 101,678 | +63,667 | 0.02% | 1,718,436 |
| 2013-09-18 | 2013-09-16 | 15.975 | 38,011 | +3,801 | 0.01% | 607,214 |
| 2013-09-17 | 2013-09-13 | 15.406 | 34,210 | -12,353 | 0.01% | 527,054 |
| 2013-09-16 | 2013-09-12 | 15.470 | 46,563 | -4,752 | 0.01% | 720,310 |
| 2013-09-13 | 2013-09-11 | 15.764 | 51,315 | +29,458 | 0.01% | 808,941 |
| 2013-09-12 | 2013-09-10 | 15.322 | 21,857 | +8,553 | 0.00% | 334,898 |
| 2013-09-11 | 2013-09-09 | 15.217 | 13,304 | -16,155 | 0.00% | 202,447 |
| 2013-09-10 | 2013-09-06 | 15.385 | 29,459 | -8,552 | 0.01% | 453,238 |
| 2013-09-09 | 2013-09-05 | 15.343 | 38,011 | -74,736 | 0.01% | 583,214 |
| 2013-09-06 | 2013-09-04 | 15.364 | 112,747 | -33,259 | 0.02% | 1,732,282 |
| 2013-09-05 | 2013-09-03 | 15.512 | 146,006 | +17,104 | 0.03% | 2,264,796 |
| 2013-09-04 | 2013-09-02 | 15.722 | 128,902 | -13,873 | 0.03% | 2,026,614 |
| 2013-09-03 | 2013-08-30 | 15.449 | 142,775 | +17,104 | 0.03% | 2,205,663 |
| 2013-09-02 | 2013-08-29 | 15.680 | 125,671 | -40,861 | 0.02% | 1,970,526 |
| 2013-08-30 | 2013-08-28 | 15.427 | 166,532 | -269,872 | 0.03% | 2,569,168 |
| 2013-08-29 | 2013-08-27 | 15.491 | 436,404 | +4,752 | 0.09% | 6,760,166 |
| 2013-08-28 | 2013-08-26 | 15.659 | 431,652 | +313,583 | 0.08% | 6,759,235 |
| 2013-08-27 | 2013-08-23 | 15.996 | 118,069 | -378,913 | 0.02% | 1,888,602 |
| 2013-08-26 | 2013-08-22 | 15.722 | 496,982 | +252,054 | 0.10% | 7,813,617 |
| 2013-08-23 | 2013-08-21 | 15.343 | 244,928 | +91,225 | 0.05% | 3,758,000 |
| 2013-08-22 | 2013-08-20 | 15.512 | 153,703 | -111,180 | 0.03% | 2,384,189 |
| 2013-08-21 | 2013-08-19 | 15.449 | 264,883 | +76,020 | 0.05% | 4,092,051 |
| 2013-08-20 | 2013-08-16 | 15.869 | 188,863 | +9,503 | 0.04% | 2,997,154 |
| 2013-08-19 | 2013-08-15 | 16.185 | 179,360 | -30,934 | 0.04% | 2,902,972 |
| 2013-08-16 | 2013-08-13 | 16.038 | 210,294 | -29,882 | 0.04% | 3,372,661 |
| 2013-08-15 | 2013-08-12 | 15.427 | 240,176 | +22,806 | 0.05% | 3,705,309 |
| 2013-08-13 | 2013-08-09 | 15.280 | 217,370 | +13,303 | 0.04% | 3,321,445 |
| 2013-08-12 | 2013-08-08 | 15.301 | 204,067 | +19,005 | 0.04% | 3,122,468 |
| 2013-08-09 | 2013-08-07 | 15.280 | 185,062 | +37,060 | 0.04% | 2,827,774 |
| 2013-08-08 | 2013-08-06 | 15.659 | 148,002 | -5,701 | 0.03% | 2,317,562 |
| 2013-08-07 | 2013-08-05 | 15.617 | 153,703 | +7,602 | 0.03% | 2,400,364 |
| 2013-08-06 | 2013-08-02 | 15.764 | 146,101 | +59,866 | 0.03% | 2,303,169 |
| 2013-08-05 | 2013-08-01 | 15.575 | 86,235 | -620,515 | 0.02% | 1,343,093 |
| 2013-08-02 | 2013-07-31 | 15.259 | 706,750 | +358,957 | 0.14% | 10,784,367 |
| 2013-08-01 | 2013-07-30 | 15.806 | 347,793 | +268,921 | 0.07% | 5,497,328 |
| 2013-07-31 | 2013-07-29 | 15.512 | 78,872 | +5,702 | 0.02% | 1,223,436 |
| 2013-07-30 | 2013-07-26 | 15.427 | 73,170 | +31,358 | 0.01% | 1,128,828 |
| 2013-07-25 | 2013-07-23 | 15.743 | 41,812 | -5,702 | 0.01% | 658,254 |
| 2013-07-24 | 2013-07-22 | 15.617 | 47,514 | -30,408 | 0.01% | 742,021 |
| 2013-07-23 | 2013-07-19 | 15.680 | 77,922 | +2,851 | 0.02% | 1,221,820 |
| 2013-07-22 | 2013-07-18 | 15.954 | 75,071 | +33,259 | 0.01% | 1,197,656 |
| 2013-07-19 | 2013-07-17 | 15.659 | 41,812 | -12,353 | 0.01% | 654,734 |
| 2013-07-18 | 2013-07-16 | 16.038 | 54,165 | +5,701 | 0.01% | 868,690 |
| 2013-07-17 | 2013-07-15 | 15.975 | 48,464 | -10,453 | 0.01% | 774,198 |
| 2013-07-16 | 2013-07-12 | 15.785 | 58,917 | -17,579 | 0.01% | 930,021 |
| 2013-07-15 | 2013-07-11 | 15.238 | 76,496 | +16,154 | 0.02% | 1,165,650 |
| 2013-07-12 | 2013-07-10 | 14.859 | 60,342 | -12,353 | 0.01% | 896,634 |
| 2013-07-11 | 2013-07-09 | 14.733 | 72,695 | -115,456 | 0.01% | 1,071,010 |
| 2013-07-10 | 2013-07-08 | 14.670 | 188,151 | +14,255 | 0.04% | 2,760,134 |
| 2013-07-09 | 2013-07-05 | 14.964 | 173,896 | +20,904 | 0.03% | 2,602,256 |
| 2013-07-08 | 2013-07-04 | 14.817 | 152,992 | +111,180 | 0.03% | 2,266,899 |
| 2013-07-05 | 2013-07-03 | 15.070 | 41,812 | -41,811 | 0.01% | 630,093 |
| 2013-07-04 | 2013-07-02 | 15.247 | 83,623 | +23,756 | 0.02% | 1,275,004 |
| 2013-07-03 | 2013-06-28 | 15.333 | 59,867 | +9,504 | 0.01% | 917,930 |
| 2013-07-02 | 2013-06-27 | 15.333 | 50,363 | -61,555 | 0.01% | 772,207 |
| 2013-06-28 | 2013-06-26 | 15.290 | 111,918 | +37,306 | 0.02% | 1,711,219 |
| 2013-06-27 | 2013-06-25 | 14.561 | 74,612 | -31,710 | 0.01% | 1,086,412 |
| 2013-06-26 | 2013-06-24 | 15.054 | 106,322 | -137,403 | 0.02% | 1,600,576 |
| 2013-06-25 | 2013-06-21 | 14.604 | 243,725 | -103,523 | 0.05% | 3,559,290 |
| 2013-06-24 | 2013-06-20 | 15.354 | 347,248 | +273,264 | 0.07% | 5,331,739 |
| 2013-06-21 | 2013-06-19 | 15.762 | 73,984 | +5,595 | 0.01% | 1,166,115 |
| 2013-06-20 | 2013-06-18 | 15.590 | 68,389 | +10,259 | 0.01% | 1,066,195 |
| 2013-06-19 | 2013-06-17 | 15.676 | 58,130 | +8,394 | 0.01% | 911,242 |
| 2013-06-18 | 2013-06-14 | 15.590 | 49,736 | -6,528 | 0.01% | 775,392 |
| 2013-06-17 | 2013-06-13 | 15.440 | 56,264 | +13,362 | 0.01% | 868,719 |
| 2013-06-14 | 2013-06-11 | 16.276 | 42,902 | -108,187 | 0.01% | 698,289 |
| 2013-06-13 | 2013-06-10 | 15.976 | 151,089 | +110,052 | 0.03% | 2,413,822 |
| 2013-06-10 | 2013-06-06 | 15.783 | 41,037 | -368,427 | 0.01% | 647,694 |
| 2013-06-07 | 2013-06-05 | 16.083 | 409,464 | -933 | 0.08% | 6,585,566 |
| 2013-06-06 | 2013-06-04 | 16.062 | 410,397 | +219,170 | 0.08% | 6,591,771 |
| 2013-06-05 | 2013-06-03 | 14.882 | 191,227 | +108,673 | 0.04% | 2,845,934 |
| 2013-06-04 | 2013-05-31 | 16.984 | 82,554 | +41,036 | 0.02% | 1,402,101 |
| 2013-05-31 | 2013-05-29 | 15.440 | 41,518 | -41,488 | 0.01% | 641,040 |
| 2013-05-30 | 2013-05-28 | 14.904 | 83,006 | -91,399 | 0.02% | 1,237,116 |
| 2013-05-29 | 2013-05-27 | 15.097 | 174,405 | -1,985 | 0.03% | 2,632,981 |
| 2013-05-28 | 2013-05-24 | 15.204 | 176,390 | +114,715 | 0.04% | 2,681,861 |
| 2013-05-27 | 2013-05-23 | 15.247 | 61,675 | -55,026 | 0.01% | 940,362 |
| 2013-05-24 | 2013-05-22 | 15.247 | 116,701 | -7,461 | 0.02% | 1,779,346 |
| 2013-05-23 | 2013-05-21 | 15.719 | 124,162 | -131,502 | 0.02% | 1,951,681 |
| 2013-05-22 | 2013-05-20 | 15.569 | 255,664 | -126,839 | 0.05% | 3,980,360 |
| 2013-05-21 | 2013-05-16 | 14.775 | 382,503 | -248,083 | 0.08% | 5,651,584 |
| 2013-05-20 | 2013-05-15 | 14.904 | 630,586 | +276,994 | 0.13% | 9,398,213 |
| 2013-05-16 | 2013-05-14 | 14.518 | 353,592 | +11,192 | 0.07% | 5,133,425 |
| 2013-05-15 | 2013-05-13 | 14.346 | 342,400 | -18,653 | 0.07% | 4,912,200 |
| 2013-05-14 | 2013-05-10 | 14.968 | 361,053 | +3,731 | 0.07% | 5,404,338 |
| 2013-05-13 | 2013-05-09 | 14.968 | 357,322 | -69,948 | 0.07% | 5,348,492 |
| 2013-05-10 | 2013-05-08 | 14.968 | 427,270 | +13,989 | 0.09% | 6,395,492 |
| 2013-05-09 | 2013-05-07 | 15.676 | 413,281 | -16,787 | 0.08% | 6,478,567 |
| 2013-05-08 | 2013-05-06 | 14.625 | 430,068 | +47,565 | 0.09% | 6,289,812 |
| 2013-05-07 | 2013-05-03 | 14.582 | 382,503 | +16,787 | 0.08% | 5,577,761 |
| 2013-05-06 | 2013-05-02 | 14.454 | 365,716 | -192,124 | 0.07% | 5,285,913 |
| 2013-05-03 | 2013-04-30 | 14.582 | 557,840 | +171,606 | 0.11% | 8,134,572 |
| 2013-05-02 | 2013-04-29 | 14.539 | 386,234 | +3,731 | 0.08% | 5,615,602 |
| 2013-04-30 | 2013-04-26 | 14.604 | 382,503 | -85,372 | 0.08% | 5,585,964 |
| 2013-04-29 | 2013-04-25 | 14.239 | 467,875 | +85,802 | 0.09% | 6,662,145 |
| 2013-04-26 | 2013-04-24 | 14.089 | 382,073 | +2,798 | 0.08% | 5,383,043 |
| 2013-04-25 | 2013-04-23 | 14.025 | 379,275 | +1,866 | 0.08% | 5,319,222 |
| 2013-04-24 | 2013-04-22 | 14.046 | 377,409 | +6,528 | 0.08% | 5,301,145 |
| 2013-04-23 | 2013-04-19 | 14.110 | 370,881 | +15,424 | 0.07% | 5,233,312 |
| 2013-04-22 | 2013-04-18 | 14.132 | 355,457 | +20,518 | 0.07% | 5,023,294 |
| 2013-04-19 | 2013-04-17 | 14.025 | 334,939 | -11,304 | 0.07% | 4,697,422 |
| 2013-04-18 | 2013-04-16 | 14.003 | 346,243 | -42,902 | 0.07% | 4,848,533 |
| 2013-04-17 | 2013-04-15 | 14.261 | 389,145 | +43,834 | 0.08% | 5,549,441 |
| 2013-04-16 | 2013-04-12 | 14.325 | 345,311 | +26,114 | 0.07% | 4,946,557 |
| 2013-04-15 | 2013-04-11 | 14.196 | 319,197 | -92,331 | 0.06% | 4,531,406 |
| 2013-04-12 | 2013-04-10 | 14.068 | 411,528 | -18,886 | 0.08% | 5,789,211 |
| 2013-04-11 | 2013-04-09 | 14.582 | 430,414 | +12,357 | 0.09% | 6,276,412 |
| 2013-04-10 | 2013-04-08 | 14.025 | 418,057 | +95,130 | 0.08% | 5,863,128 |
| 2013-04-09 | 2013-04-05 | 14.325 | 322,927 | +53,160 | 0.06% | 4,625,908 |
| 2013-04-08 | 2013-04-03 | 14.496 | 269,767 | -123,108 | 0.05% | 3,910,674 |
| 2013-04-05 | 2013-04-02 | 14.604 | 392,875 | +176,035 | 0.08% | 5,737,433 |
| 2013-04-03 | 2013-03-28 | 15.054 | 216,840 | +29,845 | 0.04% | 3,264,319 |
| 2013-04-02 | 2013-03-27 | 14.947 | 186,995 | -17,720 | 0.04% | 2,794,981 |
| 2013-03-28 | 2013-03-26 | 14.732 | 204,715 | -16,788 | 0.04% | 3,015,939 |
| 2013-03-27 | 2013-03-25 | 14.818 | 221,503 | +15,855 | 0.04% | 3,282,266 |
| 2013-03-26 | 2013-03-22 | 14.539 | 205,648 | -492,993 | 0.04% | 2,989,994 |
| 2013-03-25 | 2013-03-21 | 15.290 | 698,641 | +53,160 | 0.14% | 10,682,176 |
| 2013-03-22 | 2013-03-20 | 15.311 | 645,481 | +425,377 | 0.13% | 9,883,205 |
| 2013-03-21 | 2013-03-19 | 15.333 | 220,104 | -43,508 | 0.04% | 3,374,816 |
| 2013-03-20 | 2013-03-18 | 15.419 | 263,612 | +110,052 | 0.05% | 4,064,529 |
| 2013-03-19 | 2013-03-15 | 15.354 | 153,560 | -166,943 | 0.03% | 2,357,802 |
| 2013-03-18 | 2013-03-14 | 15.290 | 320,503 | -178,238 | 0.06% | 4,900,470 |
| 2013-03-15 | 2013-03-13 | 15.397 | 498,741 | +140,828 | 0.10% | 7,679,194 |
| 2013-03-14 | 2013-03-12 | 15.290 | 357,913 | -33,575 | 0.07% | 5,472,467 |
| 2013-03-13 | 2013-03-11 | 15.461 | 391,488 | -9,326 | 0.08% | 6,052,989 |
| 2013-03-12 | 2013-03-08 | 15.826 | 400,814 | +20,518 | 0.08% | 6,343,302 |
| 2013-03-11 | 2013-03-07 | 15.869 | 380,296 | +11,192 | 0.08% | 6,034,894 |
| 2013-03-08 | 2013-03-06 | 15.676 | 369,104 | -42,435 | 0.07% | 5,786,051 |
| 2013-03-07 | 2013-03-05 | 15.976 | 411,539 | -128,705 | 0.08% | 6,574,813 |
| 2013-03-06 | 2013-03-04 | 15.976 | 540,244 | +80,207 | 0.11% | 8,631,025 |
| 2013-03-05 | 2013-03-01 | 15.955 | 460,037 | +13,057 | 0.09% | 7,339,760 |
| 2013-03-04 | 2013-02-28 | 16.298 | 446,980 | +36,373 | 0.09% | 7,284,803 |
| 2013-03-01 | 2013-02-27 | 16.469 | 410,607 | -18,653 | 0.08% | 6,762,444 |
| 2013-02-28 | 2013-02-26 | 16.512 | 429,260 | +1,026 | 0.09% | 7,088,058 |
| 2013-02-27 | 2013-02-25 | 16.619 | 428,234 | +68,083 | 0.09% | 7,117,033 |
| 2013-02-26 | 2013-02-22 | 16.619 | 360,151 | -63,419 | 0.07% | 5,985,528 |
| 2013-02-25 | 2013-02-21 | 16.619 | 423,570 | -39,171 | 0.08% | 7,039,520 |
| 2013-02-22 | 2013-02-20 | 16.619 | 462,741 | +6,528 | 0.09% | 7,690,522 |
| 2013-02-21 | 2013-02-19 | 16.534 | 456,213 | -4,663 | 0.09% | 7,542,897 |
| 2013-02-20 | 2013-02-18 | 16.619 | 460,876 | +1,865 | 0.09% | 7,659,527 |
| 2013-02-19 | 2013-02-15 | 16.534 | 459,011 | -12,124 | 0.09% | 7,589,158 |
| 2013-02-18 | 2013-02-14 | 16.619 | 471,135 | +13,057 | 0.09% | 7,830,026 |
| 2013-02-15 | 2013-02-08 | 17.134 | 458,078 | -3,731 | 0.09% | 7,848,784 |
| 2013-02-14 | 2013-02-07 | 16.877 | 461,809 | -25,181 | 0.09% | 7,793,872 |
| 2013-02-08 | 2013-02-06 | 17.156 | 486,990 | +7,461 | 0.10% | 8,354,610 |
| 2013-02-07 | 2013-02-05 | 17.156 | 479,529 | -19,585 | 0.10% | 8,226,612 |
| 2013-02-06 | 2013-02-04 | 17.520 | 499,114 | -44,767 | 0.10% | 8,744,560 |
| 2013-02-05 | 2013-02-01 | 16.577 | 543,881 | -18,886 | 0.11% | 9,015,701 |
| 2013-02-04 | 2013-01-31 | 16.555 | 562,767 | +87,668 | 0.11% | 9,316,699 |
| 2013-02-01 | 2013-01-30 | 16.963 | 475,099 | +7,461 | 0.09% | 8,058,918 |
| 2013-01-31 | 2013-01-29 | 16.598 | 467,638 | -8,393 | 0.09% | 7,761,879 |
| 2013-01-30 | 2013-01-28 | 16.555 | 476,031 | -11,192 | 0.10% | 7,880,770 |
| 2013-01-29 | 2013-01-25 | 16.491 | 487,223 | -1,865 | 0.10% | 8,034,711 |
| 2013-01-25 | 2013-01-23 | 16.469 | 489,088 | -933 | 0.10% | 8,054,978 |
| 2013-01-24 | 2013-01-22 | 16.512 | 490,021 | -1,482 | 0.10% | 8,091,361 |
| 2013-01-23 | 2013-01-21 | 16.384 | 491,503 | +933 | 0.10% | 8,052,592 |
| 2013-01-22 | 2013-01-18 | 16.512 | 490,570 | -16,321 | 0.10% | 8,100,426 |
| 2013-01-21 | 2013-01-17 | 16.512 | 506,891 | +146,424 | 0.10% | 8,369,923 |
| 2013-01-18 | 2013-01-16 | 16.727 | 360,467 | +22,617 | 0.07% | 6,029,430 |
| 2013-01-17 | 2013-01-15 | 17.156 | 337,850 | +11,192 | 0.07% | 5,796,022 |
| 2013-01-16 | 2013-01-14 | 17.520 | 326,658 | +12,124 | 0.07% | 5,723,102 |
| 2013-01-15 | 2013-01-11 | 17.499 | 314,534 | +9,327 | 0.06% | 5,503,943 |
| 2013-01-14 | 2013-01-10 | 17.842 | 305,207 | -21,451 | 0.06% | 5,445,452 |
| 2013-01-11 | 2013-01-09 | 18.206 | 326,658 | +5,596 | 0.07% | 5,947,263 |
| 2013-01-10 | 2013-01-08 | 18.121 | 321,062 | -26,114 | 0.06% | 5,817,840 |
| 2013-01-09 | 2013-01-07 | 18.571 | 347,176 | +41,969 | 0.07% | 6,447,387 |
| 2013-01-08 | 2013-01-04 | 18.442 | 305,207 | -9,327 | 0.06% | 5,628,713 |
| 2013-01-07 | 2013-01-03 | 17.949 | 314,534 | +5,526 | 0.06% | 5,645,588 |
| 2013-01-04 | 2013-01-02 | 17.692 | 309,008 | -44,766 | 0.06% | 5,466,883 |
| 2013-01-03 | 2012-12-31 | 17.885 | 353,774 | -9,554,240 | 0.07% | 6,327,150 |
| 2013-01-02 | 2012-12-27 | 17.542 | 9,908,014 | +2,110,563 | 1.98% | 173,802,514 |
| 2012-12-28 | 2012-12-24 | 17.584 | 7,797,451 | +7,187,854 | 1.56% | 137,114,267 |
| 2012-12-27 | 2012-12-20 | 17.477 | 609,597 | -9,191,631 | 0.12% | 10,654,095 |
| 2012-12-21 | 2012-12-19 | 17.477 | 9,801,228 | -910,031 | 1.96% | 171,298,768 |
| 2012-12-20 | 2012-12-18 | 17.499 | 10,711,259 | +10,290,000 | 2.14% | 187,433,329 |
| 2012-12-19 | 2012-12-17 | 17.499 | 421,259 | +15,855 | 0.08% | 7,371,494 |
| 2012-12-18 | 2012-12-14 | 17.756 | 405,404 | +113,369 | 0.08% | 7,198,376 |
| 2012-12-17 | 2012-12-13 | 17.777 | 292,035 | -217,831 | 0.06% | 5,191,652 |
| 2012-12-14 | 2012-12-12 | 17.520 | 509,866 | +120,311 | 0.10% | 8,932,937 |
| 2012-12-13 | 2012-12-11 | 17.370 | 389,555 | -10,259 | 0.08% | 6,766,591 |
| 2012-12-12 | 2012-12-10 | 17.327 | 399,814 | +32,642 | 0.08% | 6,927,643 |
| 2012-12-11 | 2012-12-07 | 17.048 | 367,172 | +45,700 | 0.07% | 6,259,690 |
| 2012-12-10 | 2012-12-06 | 16.984 | 321,472 | +62,486 | 0.06% | 5,459,897 |
| 2012-12-07 | 2012-12-05 | 16.877 | 258,986 | +59,689 | 0.05% | 4,370,863 |
| 2012-12-06 | 2012-12-04 | 16.984 | 199,297 | -61,554 | 0.04% | 3,384,871 |
| 2012-12-05 | 2012-12-03 | 16.770 | 260,851 | +45,699 | 0.05% | 4,374,369 |
| 2012-12-04 | 2012-11-30 | 17.306 | 215,152 | +26,874 | 0.04% | 3,723,360 |
| 2012-12-03 | 2012-11-29 | 16.705 | 188,278 | +13,989 | 0.04% | 3,145,236 |
| 2012-11-30 | 2012-11-28 | 16.512 | 174,289 | +14,922 | 0.03% | 2,877,908 |
| 2012-11-29 | 2012-11-27 | 16.534 | 159,367 | -18,419 | 0.03% | 2,634,929 |
| 2012-11-28 | 2012-11-26 | 16.384 | 177,786 | +31,709 | 0.04% | 2,912,776 |
| 2012-11-27 | 2012-11-23 | 16.148 | 146,077 | -13,056 | 0.03% | 2,358,810 |
| 2012-11-26 | 2012-11-22 | 15.890 | 159,133 | +5,595 | 0.03% | 2,528,684 |
| 2012-11-23 | 2012-11-21 | 15.762 | 153,538 | +1,866 | 0.03% | 2,420,022 |
| 2012-11-22 | 2012-11-20 | 15.011 | 151,672 | +8,393 | 0.03% | 2,276,772 |
| 2012-11-21 | 2012-11-19 | 14.968 | 143,279 | +4,664 | 0.03% | 2,144,639 |
| 2012-11-20 | 2012-11-16 | 15.461 | 138,615 | -29,845 | 0.03% | 2,143,195 |
| 2012-11-19 | 2012-11-15 | 15.075 | 168,460 | +2,798 | 0.03% | 2,539,617 |
| 2012-11-16 | 2012-11-14 | 15.183 | 165,662 | -103,523 | 0.03% | 2,515,199 |
| 2012-11-15 | 2012-11-13 | 15.140 | 269,185 | +84,870 | 0.05% | 4,075,414 |
| 2012-11-14 | 2012-11-12 | 15.033 | 184,315 | -2,798 | 0.04% | 2,770,734 |
| 2012-11-13 | 2012-11-09 | 15.054 | 187,113 | +933 | 0.04% | 2,816,808 |
| 2012-11-12 | 2012-11-08 | 15.075 | 186,180 | -12,124 | 0.04% | 2,806,755 |
| 2012-11-09 | 2012-11-07 | 15.161 | 198,304 | -53,161 | 0.04% | 3,006,540 |
| 2012-11-08 | 2012-11-06 | 15.097 | 251,465 | +83,005 | 0.05% | 3,796,351 |
| 2012-11-07 | 2012-11-05 | 15.054 | 168,460 | +20,518 | 0.03% | 2,536,005 |
| 2012-11-06 | 2012-11-02 | 14.990 | 147,942 | +21,451 | 0.03% | 2,217,608 |
| 2012-11-05 | 2012-11-01 | 14.968 | 126,491 | +933 | 0.03% | 1,893,351 |
| 2012-11-02 | 2012-10-31 | 14.754 | 125,558 | +2,971 | 0.03% | 1,852,461 |
| 2012-11-01 | 2012-10-30 | 15.204 | 122,587 | -7,461 | 0.02% | 1,863,832 |
| 2012-10-31 | 2012-10-29 | 14.968 | 130,048 | -501,760 | 0.03% | 1,946,593 |
| 2012-10-30 | 2012-10-26 | 14.732 | 631,808 | +349,740 | 0.13% | 9,308,035 |
| 2012-10-29 | 2012-10-25 | 15.054 | 282,068 | -41,969 | 0.06% | 4,246,265 |
| 2012-10-26 | 2012-10-24 | 14.218 | 324,037 | +25,181 | 0.06% | 4,607,064 |
| 2012-10-25 | 2012-10-22 | 13.917 | 298,856 | +24,249 | 0.06% | 4,159,325 |
| 2012-10-24 | 2012-10-19 | 13.917 | 274,607 | +162,279 | 0.05% | 3,821,839 |
| 2012-10-22 | 2012-10-18 | 13.939 | 112,328 | -136,568 | 0.02% | 1,565,732 |
| 2012-10-19 | 2012-10-17 | 14.025 | 248,896 | +148,289 | 0.05% | 3,490,694 |
| 2012-10-18 | 2012-10-16 | 13.210 | 100,607 | -23,316 | 0.02% | 1,329,000 |
| 2012-10-17 | 2012-10-15 | 12.952 | 123,923 | -18,652 | 0.02% | 1,605,111 |
| 2012-10-16 | 2012-10-12 | 12.995 | 142,575 | +13,989 | 0.03% | 1,852,815 |
| 2012-10-15 | 2012-10-11 | 12.910 | 128,586 | +15,855 | 0.03% | 1,659,993 |
| 2012-10-12 | 2012-10-10 | 12.867 | 112,731 | +11,192 | 0.02% | 1,450,477 |
| 2012-10-10 | 2012-10-08 | 12.824 | 101,539 | -12,990 | 0.02% | 1,302,118 |
| 2012-10-09 | 2012-10-05 | 13.317 | 114,529 | -221,772 | 0.02% | 1,525,187 |
| 2012-10-08 | 2012-10-04 | 13.338 | 336,301 | +181,864 | 0.07% | 4,485,746 |
| 2012-10-05 | 2012-10-03 | 12.652 | 154,437 | -42,901 | 0.03% | 1,953,977 |
| 2012-10-04 | 2012-09-28 | 12.416 | 197,338 | -87,472 | 0.04% | 2,450,222 |
| 2012-10-03 | 2012-09-27 | 12.481 | 284,810 | +96,061 | 0.06% | 3,554,630 |
| 2012-09-28 | 2012-09-26 | 12.438 | 188,749 | +6,529 | 0.04% | 2,347,625 |
| 2012-09-27 | 2012-09-25 | 13.060 | 182,220 | -23,846 | 0.04% | 2,379,740 |
| 2012-09-26 | 2012-09-24 | 13.467 | 206,066 | +933 | 0.04% | 2,775,122 |
| 2012-09-25 | 2012-09-21 | 13.467 | 205,133 | +14,922 | 0.04% | 2,762,557 |
| 2012-09-24 | 2012-09-20 | 13.338 | 190,211 | +1,865 | 0.04% | 2,537,127 |
| 2012-09-21 | 2012-09-19 | 13.467 | 188,346 | -37,305 | 0.04% | 2,536,484 |
| 2012-09-20 | 2012-09-18 | 13.574 | 225,651 | -69,016 | 0.05% | 3,063,071 |
| 2012-09-19 | 2012-09-17 | 13.703 | 294,667 | +933 | 0.06% | 4,037,834 |
| 2012-09-18 | 2012-09-14 | 13.703 | 293,734 | -3,730 | 0.06% | 4,025,049 |
| 2012-09-17 | 2012-09-13 | 13.703 | 297,464 | +2,797 | 0.06% | 4,076,162 |
| 2012-09-14 | 2012-09-12 | 13.896 | 294,667 | +17,721 | 0.06% | 4,094,705 |
| 2012-09-13 | 2012-09-11 | 13.939 | 276,946 | +7,461 | 0.06% | 3,860,331 |
| 2012-09-12 | 2012-09-10 | 13.960 | 269,485 | +33,575 | 0.05% | 3,762,112 |
| 2012-09-11 | 2012-09-07 | 13.853 | 235,910 | -2,798 | 0.05% | 3,268,098 |
| 2012-09-10 | 2012-09-06 | 13.853 | 238,708 | +30,115 | 0.05% | 3,306,859 |
| 2012-09-07 | 2012-09-05 | 13.853 | 208,593 | +83,005 | 0.04% | 2,889,671 |
| 2012-09-06 | 2012-09-04 | 13.832 | 125,588 | -2,472 | 0.03% | 1,737,097 |
| 2012-09-05 | 2012-09-03 | 13.832 | 128,060 | -1,865 | 0.03% | 1,771,289 |
| 2012-09-04 | 2012-08-31 | 14.025 | 129,925 | -86,736 | 0.03% | 1,822,160 |
| 2012-09-03 | 2012-08-30 | 13.767 | 216,661 | -3,730 | 0.04% | 2,982,853 |
| 2012-08-31 | 2012-08-29 | 13.832 | 220,391 | +933 | 0.04% | 3,048,384 |
| 2012-08-30 | 2012-08-28 | 14.025 | 219,458 | -80,734 | 0.04% | 3,077,835 |
| 2012-08-29 | 2012-08-27 | 13.746 | 300,192 | +31,304 | 0.06% | 4,126,419 |
| 2012-08-28 | 2012-08-24 | 14.261 | 268,888 | +62,309 | 0.05% | 3,834,504 |
| 2012-08-27 | 2012-08-23 | 14.882 | 206,579 | -102,853 | 0.04% | 3,074,410 |
| 2012-08-24 | 2012-08-22 | 16.083 | 309,432 | +21,451 | 0.06% | 4,976,713 |
| 2012-08-23 | 2012-08-21 | 16.341 | 287,981 | -3,731 | 0.06% | 4,705,816 |
| 2012-08-22 | 2012-08-20 | 16.319 | 291,712 | +14,922 | 0.06% | 4,760,528 |
| 2012-08-21 | 2012-08-17 | 16.319 | 276,790 | +22,384 | 0.06% | 4,517,011 |
| 2012-08-20 | 2012-08-16 | 16.555 | 254,406 | -933 | 0.05% | 4,211,733 |
| 2012-08-17 | 2012-08-15 | 16.362 | 255,339 | -35,440 | 0.05% | 4,177,898 |
| 2012-08-16 | 2012-08-14 | 16.298 | 290,779 | +5,596 | 0.06% | 4,739,066 |
| 2012-08-15 | 2012-08-13 | 16.105 | 285,183 | +932 | 0.06% | 4,592,823 |
| 2012-08-14 | 2012-08-10 | 16.212 | 284,251 | +15,898 | 0.06% | 4,608,291 |
| 2012-08-13 | 2012-08-09 | 16.276 | 268,353 | -12,124 | 0.05% | 4,367,816 |
| 2012-08-10 | 2012-08-08 | 16.405 | 280,477 | -933 | 0.06% | 4,601,239 |
| 2012-08-09 | 2012-08-07 | 16.448 | 281,410 | +5,596 | 0.06% | 4,628,615 |
| 2012-08-07 | 2012-08-03 | 16.105 | 275,814 | -41,969 | 0.06% | 4,441,937 |
| 2012-08-06 | 2012-08-02 | 16.126 | 317,783 | -11,192 | 0.06% | 5,124,655 |
| 2012-08-03 | 2012-08-01 | 16.148 | 328,975 | +22,384 | 0.07% | 5,312,195 |
| 2012-08-02 | 2012-07-31 | 16.233 | 306,591 | -6,529 | 0.06% | 4,977,043 |
| 2012-08-01 | 2012-07-30 | 15.783 | 313,120 | -168,901 | 0.06% | 4,942,023 |
| 2012-07-31 | 2012-07-27 | 15.569 | 482,021 | +55,026 | 0.10% | 7,504,447 |
| 2012-07-30 | 2012-07-26 | 15.526 | 426,995 | +32,642 | 0.09% | 6,629,450 |
| 2012-07-27 | 2012-07-25 | 15.268 | 394,353 | -677,124 | 0.08% | 6,021,175 |
| 2012-07-26 | 2012-07-24 | 15.719 | 1,071,477 | +44,767 | 0.21% | 16,842,361 |
| 2012-07-25 | 2012-07-23 | 15.869 | 1,026,710 | +7,927 | 0.21% | 16,292,797 |
| 2012-07-24 | 2012-07-20 | 15.998 | 1,018,783 | +717,185 | 0.20% | 16,298,088 |
| 2012-07-23 | 2012-07-19 | 16.233 | 301,598 | -1,865 | 0.06% | 4,895,989 |
| 2012-07-20 | 2012-07-18 | 16.384 | 303,463 | -6,529 | 0.06% | 4,971,818 |
| 2012-07-19 | 2012-07-17 | 16.384 | 309,992 | -1,865 | 0.06% | 5,078,787 |
| 2012-07-18 | 2012-07-16 | 16.619 | 311,857 | -11,442 | 0.06% | 5,182,906 |
| 2012-07-17 | 2012-07-13 | 16.491 | 323,299 | -1,865 | 0.06% | 5,331,468 |
| 2012-07-16 | 2012-07-12 | 16.619 | 325,164 | +7,461 | 0.06% | 5,404,062 |
| 2012-07-13 | 2012-07-11 | 17.005 | 317,703 | +17,720 | 0.06% | 5,402,697 |
| 2012-07-10 | 2012-07-06 | 17.370 | 299,983 | -257,128 | 0.06% | 5,210,721 |
| 2012-07-09 | 2012-07-05 | 17.370 | 557,111 | +9,326 | 0.11% | 9,677,048 |
| 2012-07-06 | 2012-07-04 | 17.391 | 547,785 | -58,756 | 0.11% | 9,526,802 |
| 2012-07-05 | 2012-07-03 | 17.499 | 606,541 | -3,731 | 0.12% | 10,613,692 |
| 2012-07-04 | 2012-06-29 | 17.080 | 610,272 | -20,518 | 0.12% | 10,423,542 |
| 2012-07-03 | 2012-06-28 | 16.928 | 630,790 | +34,672 | 0.13% | 10,677,797 |
| 2012-06-29 | 2012-06-27 | 17.102 | 596,118 | +16,524 | 0.12% | 10,194,777 |
| 2012-06-28 | 2012-06-26 | 17.189 | 579,594 | +226,009 | 0.12% | 9,962,692 |
| 2012-06-27 | 2012-06-25 | 17.342 | 353,585 | +10,757 | 0.07% | 6,131,726 |
| 2012-06-26 | 2012-06-22 | 17.864 | 342,828 | -32,131 | 0.07% | 6,124,434 |
| 2012-06-25 | 2012-06-21 | 18.017 | 374,959 | -11,016 | 0.08% | 6,755,618 |
| 2012-06-22 | 2012-06-20 | 18.257 | 385,975 | -2,577 | 0.08% | 7,046,590 |
| 2012-06-21 | 2012-06-19 | 18.082 | 388,552 | +21,115 | 0.08% | 7,025,918 |
| 2012-06-20 | 2012-06-18 | 18.366 | 367,437 | -5,509 | 0.07% | 6,748,174 |
| 2012-06-19 | 2012-06-15 | 18.518 | 372,946 | -43,147 | 0.08% | 6,906,225 |
| 2012-06-18 | 2012-06-14 | 18.801 | 416,093 | -11,934 | 0.08% | 7,823,067 |
| 2012-06-15 | 2012-06-13 | 18.540 | 428,027 | -47,737 | 0.09% | 7,935,541 |
| 2012-06-14 | 2012-06-12 | 18.845 | 475,764 | +67,016 | 0.10% | 8,965,686 |
| 2012-06-13 | 2012-06-11 | 18.605 | 408,748 | +21,114 | 0.08% | 7,604,827 |
| 2012-06-12 | 2012-06-08 | 18.932 | 387,634 | -13,770 | 0.08% | 7,338,672 |
| 2012-06-11 | 2012-06-07 | 18.496 | 401,404 | -8,263 | 0.08% | 7,424,466 |
| 2012-06-08 | 2012-06-06 | 18.300 | 409,667 | +15,607 | 0.08% | 7,496,975 |
| 2012-06-07 | 2012-06-05 | 18.387 | 394,060 | -8,262 | 0.08% | 7,245,705 |
| 2012-06-06 | 2012-06-04 | 18.518 | 402,322 | +25,704 | 0.08% | 7,450,210 |
| 2012-06-05 | 2012-06-01 | 18.997 | 376,618 | -102,359 | 0.08% | 7,154,732 |
| 2012-06-04 | 2012-05-31 | 18.627 | 478,977 | +284,410 | 0.10% | 8,921,885 |
| 2012-06-01 | 2012-05-30 | 18.583 | 194,567 | -2,525 | 0.04% | 3,615,714 |
| 2012-05-31 | 2012-05-29 | 18.627 | 197,092 | +2,984 | 0.04% | 3,671,224 |
| 2012-05-30 | 2012-05-28 | 18.649 | 194,108 | -342,423 | 0.04% | 3,619,870 |
| 2012-05-29 | 2012-05-25 | 18.540 | 536,531 | +330,489 | 0.11% | 9,947,185 |
| 2012-05-28 | 2012-05-24 | 18.692 | 206,042 | +2,754 | 0.04% | 3,851,402 |
| 2012-05-25 | 2012-05-23 | 19.259 | 203,288 | +27,541 | 0.04% | 3,915,073 |
| 2012-05-24 | 2012-05-22 | 18.823 | 175,747 | -56,000 | 0.04% | 3,308,091 |
| 2012-05-23 | 2012-05-21 | 18.910 | 231,747 | -6,426 | 0.05% | 4,382,376 |
| 2012-05-22 | 2012-05-18 | 18.976 | 238,173 | -19,279 | 0.05% | 4,519,460 |
| 2012-05-21 | 2012-05-17 | 19.281 | 257,452 | -25,704 | 0.05% | 4,963,812 |
| 2012-05-18 | 2012-05-16 | 18.671 | 283,156 | -101,901 | 0.06% | 5,286,673 |
| 2012-05-17 | 2012-05-15 | 19.564 | 385,057 | -3,672 | 0.08% | 7,533,160 |
| 2012-05-16 | 2012-05-14 | 19.520 | 388,729 | -22,951 | 0.08% | 7,588,060 |
| 2012-05-15 | 2012-05-11 | 19.564 | 411,680 | +19,279 | 0.08% | 8,054,006 |
| 2012-05-14 | 2012-05-10 | 19.586 | 392,401 | -15,148 | 0.08% | 7,685,385 |
| 2012-05-11 | 2012-05-09 | 19.498 | 407,549 | +20,197 | 0.08% | 7,946,551 |
| 2012-05-10 | 2012-05-08 | 19.564 | 387,352 | -2,754 | 0.08% | 7,578,059 |
| 2012-05-09 | 2012-05-07 | 19.607 | 390,106 | +18,360 | 0.08% | 7,648,935 |
| 2012-05-08 | 2012-05-04 | 19.738 | 371,746 | +109,245 | 0.08% | 7,337,537 |
| 2012-05-07 | 2012-05-03 | 19.586 | 262,501 | -3,672 | 0.05% | 5,141,223 |
| 2012-05-04 | 2012-05-02 | 19.607 | 266,173 | -11,016 | 0.05% | 5,218,940 |
| 2012-05-03 | 2012-04-30 | 19.542 | 277,189 | -33,049 | 0.06% | 5,416,818 |
| 2012-05-02 | 2012-04-27 | 19.542 | 310,238 | -918 | 0.06% | 6,062,661 |
| 2012-04-30 | 2012-04-26 | 19.586 | 311,156 | -10,098 | 0.06% | 6,094,158 |
| 2012-04-27 | 2012-04-25 | 19.477 | 321,254 | +8,262 | 0.07% | 6,256,938 |
| 2012-04-26 | 2012-04-24 | 19.411 | 312,992 | -145,125 | 0.06% | 6,075,566 |
| 2012-04-25 | 2012-04-23 | 19.150 | 458,117 | +86,371 | 0.09% | 8,772,858 |
| 2012-04-24 | 2012-04-20 | 19.084 | 371,746 | +8,263 | 0.08% | 7,094,573 |
| 2012-04-23 | 2012-04-19 | 18.758 | 363,483 | +1,836 | 0.07% | 6,818,095 |
| 2012-04-20 | 2012-04-18 | 18.474 | 361,647 | -11,017 | 0.07% | 6,681,232 |
| 2012-04-19 | 2012-04-17 | 18.257 | 372,664 | -9,180 | 0.08% | 6,803,577 |
| 2012-04-18 | 2012-04-16 | 17.952 | 381,844 | -1,836 | 0.08% | 6,854,709 |
| 2012-04-17 | 2012-04-13 | 17.799 | 383,680 | -22,951 | 0.08% | 6,829,156 |
| 2012-04-16 | 2012-04-12 | 17.647 | 406,631 | -11,934 | 0.08% | 7,175,651 |
| 2012-04-13 | 2012-04-11 | 17.668 | 418,565 | +9,180 | 0.08% | 7,395,365 |
| 2012-04-12 | 2012-04-10 | 17.756 | 409,385 | +15,607 | 0.08% | 7,268,844 |
| 2012-04-11 | 2012-04-05 | 17.799 | 393,778 | -21,115 | 0.08% | 7,008,891 |
| 2012-04-10 | 2012-04-03 | 18.191 | 414,893 | +2,754 | 0.08% | 7,547,418 |
| 2012-04-05 | 2012-04-02 | 18.366 | 412,139 | +67,934 | 0.08% | 7,569,150 |
| 2012-04-03 | 2012-03-30 | 18.605 | 344,205 | -97,554 | 0.07% | 6,403,993 |
| 2012-04-02 | 2012-03-29 | 17.799 | 441,759 | +15,607 | 0.09% | 7,862,910 |
| 2012-03-30 | 2012-03-28 | 18.126 | 426,152 | -21,115 | 0.09% | 7,724,381 |
| 2012-03-29 | 2012-03-27 | 18.605 | 447,267 | -22,033 | 0.09% | 8,321,480 |
| 2012-03-28 | 2012-03-26 | 18.366 | 469,300 | -200,129 | 0.10% | 8,618,942 |
| 2012-03-27 | 2012-03-23 | 17.843 | 669,429 | -12,852 | 0.14% | 11,944,397 |
| 2012-03-26 | 2012-03-22 | 18.344 | 682,281 | -11,016 | 0.14% | 12,515,586 |
| 2012-03-23 | 2012-03-21 | 18.518 | 693,297 | -67,934 | 0.14% | 12,838,494 |
| 2012-03-22 | 2012-03-20 | 18.845 | 761,231 | +918 | 0.15% | 14,345,259 |
| 2012-03-21 | 2012-03-19 | 19.084 | 760,313 | -167,999 | 0.15% | 14,510,165 |
| 2012-03-20 | 2012-03-16 | 18.954 | 928,312 | -317,636 | 0.19% | 17,594,991 |
| 2012-03-19 | 2012-03-15 | 19.564 | 1,245,948 | +38,557 | 0.25% | 24,375,418 |
| 2012-03-16 | 2012-03-14 | 19.607 | 1,207,391 | +30,295 | 0.25% | 23,673,707 |
| 2012-03-15 | 2012-03-13 | 19.389 | 1,177,096 | -7,344 | 0.24% | 22,823,262 |
| 2012-03-14 | 2012-03-12 | 18.997 | 1,184,440 | +19,278 | 0.24% | 22,501,184 |
| 2012-03-13 | 2012-03-09 | 19.346 | 1,165,162 | +17,443 | 0.24% | 22,541,100 |
| 2012-03-12 | 2012-03-08 | 19.193 | 1,147,719 | +94,556 | 0.23% | 22,028,621 |
| 2012-03-09 | 2012-03-07 | 18.409 | 1,053,163 | +67,934 | 0.21% | 19,387,782 |
| 2012-03-08 | 2012-03-06 | 18.235 | 985,229 | +103,737 | 0.20% | 17,965,465 |
| 2012-03-07 | 2012-03-05 | 18.017 | 881,492 | +82,622 | 0.18% | 15,881,799 |
| 2012-03-06 | 2012-03-02 | 18.474 | 798,870 | +22,032 | 0.16% | 14,758,689 |
| 2012-03-05 | 2012-03-01 | 16.841 | 776,838 | +1,836 | 0.16% | 13,082,350 |
| 2012-03-02 | 2012-02-29 | 17.124 | 775,002 | +44,984 | 0.16% | 13,270,925 |
| 2012-03-01 | 2012-02-28 | 17.516 | 730,018 | +35,803 | 0.15% | 12,786,905 |
| 2012-02-29 | 2012-02-27 | 17.342 | 694,215 | +23,868 | 0.14% | 12,038,791 |
| 2012-02-28 | 2012-02-24 | 17.734 | 670,347 | -8,262 | 0.14% | 11,887,756 |
| 2012-02-27 | 2012-02-23 | 17.516 | 678,609 | +28,459 | 0.14% | 11,886,431 |
| 2012-02-24 | 2012-02-22 | 17.690 | 650,150 | +24,786 | 0.13% | 11,501,260 |
| 2012-02-23 | 2012-02-21 | 17.734 | 625,364 | +6,427 | 0.13% | 11,090,040 |
| 2012-02-21 | 2012-02-17 | 17.690 | 618,937 | -1,837 | 0.13% | 10,949,097 |
| 2012-02-20 | 2012-02-16 | 17.864 | 620,774 | +3,673 | 0.13% | 11,089,787 |
| 2012-02-17 | 2012-02-15 | 17.864 | 617,101 | +12,852 | 0.13% | 11,024,171 |
| 2012-02-16 | 2012-02-14 | 17.625 | 604,249 | -7,344 | 0.12% | 10,649,771 |
| 2012-02-15 | 2012-02-13 | 17.864 | 611,593 | -8,263 | 0.12% | 10,925,773 |
| 2012-02-14 | 2012-02-10 | 18.344 | 619,856 | +33,967 | 0.13% | 11,370,478 |
| 2012-02-13 | 2012-02-09 | 18.387 | 585,889 | +137,704 | 0.12% | 10,772,924 |
| 2012-02-10 | 2012-02-08 | 18.605 | 448,185 | -40,393 | 0.09% | 8,338,559 |
| 2012-02-09 | 2012-02-07 | 17.864 | 488,578 | -5,508 | 0.10% | 8,728,178 |
| 2012-02-08 | 2012-02-06 | 18.017 | 494,086 | -20,656 | 0.10% | 8,901,924 |
| 2012-02-07 | 2012-02-03 | 17.712 | 514,742 | -17,442 | 0.10% | 9,117,084 |
| 2012-02-06 | 2012-02-02 | 17.843 | 532,184 | -1,836 | 0.11% | 9,495,581 |
| 2012-02-03 | 2012-02-01 | 17.429 | 534,020 | +33,049 | 0.11% | 9,307,292 |
| 2012-02-02 | 2012-01-31 | 17.451 | 500,971 | +40,393 | 0.10% | 8,742,204 |
| 2012-02-01 | 2012-01-30 | 17.429 | 460,578 | +5,508 | 0.09% | 8,027,291 |
| 2012-01-31 | 2012-01-27 | 17.821 | 455,070 | -21,115 | 0.09% | 8,109,748 |
| 2012-01-30 | 2012-01-26 | 18.169 | 476,185 | +11,935 | 0.10% | 8,652,021 |
| 2012-01-26 | 2012-01-19 | 19.084 | 464,250 | +1,836 | 0.09% | 8,859,962 |
| 2012-01-20 | 2012-01-18 | 17.799 | 462,414 | -3,672 | 0.09% | 8,230,550 |
| 2012-01-19 | 2012-01-17 | 17.864 | 466,086 | -15,607 | 0.09% | 8,326,371 |
| 2012-01-18 | 2012-01-16 | 17.407 | 481,693 | -12,852 | 0.10% | 8,384,804 |
| 2012-01-17 | 2012-01-13 | 17.538 | 494,545 | -22,951 | 0.10% | 8,673,163 |
| 2012-01-16 | 2012-01-12 | 17.451 | 517,496 | +8,262 | 0.11% | 9,030,574 |
| 2012-01-13 | 2012-01-11 | 17.472 | 509,234 | -47,737 | 0.10% | 8,897,492 |
| 2012-01-12 | 2012-01-10 | 17.385 | 556,971 | -16,524 | 0.11% | 9,683,030 |
| 2012-01-11 | 2012-01-09 | 17.647 | 573,495 | -16,525 | 0.12% | 10,120,232 |
| 2012-01-10 | 2012-01-06 | 17.625 | 590,020 | -21,114 | 0.12% | 10,398,988 |
| 2012-01-09 | 2012-01-05 | 17.559 | 611,134 | +17,442 | 0.12% | 10,731,176 |
| 2012-01-06 | 2012-01-04 | 17.429 | 593,692 | +3,672 | 0.12% | 10,347,299 |
| 2012-01-05 | 2012-01-03 | 17.559 | 590,020 | -237,050 | 0.12% | 10,360,426 |
| 2012-01-04 | 2011-12-30 | 17.668 | 827,070 | -18,551 | 0.17% | 14,612,985 |
| 2012-01-03 | 2011-12-29 | 17.908 | 845,621 | -22,032 | 0.17% | 15,143,400 |
| 2011-12-30 | 2011-12-28 | 17.080 | 867,653 | -11,017 | 0.18% | 14,819,650 |
| 2011-12-29 | 2011-12-23 | 17.516 | 878,670 | +5,509 | 0.18% | 15,390,675 |
| 2011-12-28 | 2011-12-22 | 17.124 | 873,161 | +9,180 | 0.18% | 14,951,773 |
| 2011-12-23 | 2011-12-21 | 17.102 | 863,981 | +10,098 | 0.18% | 14,775,755 |
| 2011-12-22 | 2011-12-20 | 16.862 | 853,883 | +918 | 0.17% | 14,398,430 |
| 2011-12-21 | 2011-12-19 | 16.819 | 852,965 | +11,934 | 0.17% | 14,345,786 |
| 2011-12-20 | 2011-12-16 | 17.320 | 841,031 | +28,459 | 0.17% | 14,566,491 |
| 2011-12-19 | 2011-12-15 | 17.603 | 812,572 | +58,754 | 0.16% | 14,303,721 |
| 2011-12-16 | 2011-12-14 | 18.191 | 753,818 | +22,950 | 0.15% | 13,712,884 |
| 2011-12-15 | 2011-12-13 | 18.605 | 730,868 | -9,180 | 0.15% | 13,597,925 |
| 2011-12-14 | 2011-12-12 | 18.758 | 740,048 | -14,459 | 0.15% | 13,881,579 |
| 2011-12-13 | 2011-12-09 | 18.627 | 754,507 | -11,934 | 0.15% | 14,054,170 |
| 2011-12-12 | 2011-12-08 | 18.496 | 766,441 | +27,541 | 0.16% | 14,176,279 |
| 2011-12-09 | 2011-12-07 | 18.257 | 738,900 | -1,836 | 0.15% | 13,489,800 |
| 2011-12-08 | 2011-12-06 | 18.235 | 740,736 | -29,102 | 0.15% | 13,507,181 |
| 2011-12-07 | 2011-12-05 | 18.518 | 769,838 | -8,262 | 0.16% | 14,255,882 |
| 2011-12-06 | 2011-12-02 | 17.777 | 778,100 | +689 | 0.16% | 13,832,523 |
| 2011-12-05 | 2011-12-01 | 18.213 | 777,411 | +304,784 | 0.16% | 14,159,007 |
| 2011-12-02 | 2011-11-30 | 17.385 | 472,627 | -314,125 | 0.10% | 8,216,696 |
| 2011-12-01 | 2011-11-29 | 17.298 | 786,752 | +11,016 | 0.16% | 13,609,250 |
| 2011-11-30 | 2011-11-28 | 16.666 | 775,736 | -7,344 | 0.16% | 12,928,591 |
| 2011-11-29 | 2011-11-25 | 16.928 | 783,080 | -5,508 | 0.16% | 13,255,709 |
| 2011-11-28 | 2011-11-24 | 17.146 | 788,588 | -10,099 | 0.16% | 13,520,748 |
| 2011-11-25 | 2011-11-23 | 17.146 | 798,687 | -27,885 | 0.16% | 13,693,901 |
| 2011-11-24 | 2011-11-22 | 17.254 | 826,572 | +42,229 | 0.17% | 14,262,041 |
| 2011-11-23 | 2011-11-21 | 17.254 | 784,343 | -220,554 | 0.16% | 13,533,403 |
| 2011-11-22 | 2011-11-18 | 17.320 | 1,004,897 | +47,737 | 0.20% | 17,404,618 |
| 2011-11-21 | 2011-11-17 | 17.276 | 957,160 | +51,410 | 0.19% | 16,536,118 |
| 2011-11-18 | 2011-11-16 | 17.298 | 905,750 | +27,540 | 0.18% | 15,667,679 |
| 2011-11-17 | 2011-11-15 | 17.756 | 878,210 | -26,622 | 0.18% | 15,593,077 |
| 2011-11-16 | 2011-11-14 | 17.276 | 904,832 | -20,197 | 0.18% | 15,632,087 |
| 2011-11-15 | 2011-11-11 | 16.775 | 925,029 | -6,426 | 0.19% | 15,517,505 |
| 2011-11-14 | 2011-11-10 | 16.797 | 931,455 | -9,180 | 0.19% | 15,645,595 |
| 2011-11-11 | 2011-11-09 | 16.906 | 940,635 | +12,852 | 0.19% | 15,902,254 |
| 2011-11-10 | 2011-11-08 | 16.710 | 927,783 | +28,459 | 0.19% | 15,503,066 |
| 2011-11-09 | 2011-11-07 | 17.254 | 899,324 | -6,426 | 0.18% | 15,517,337 |
| 2011-11-08 | 2011-11-04 | 17.124 | 905,750 | -14,689 | 0.18% | 15,509,818 |
| 2011-11-07 | 2011-11-03 | 16.732 | 920,439 | +11,017 | 0.19% | 15,400,402 |
| 2011-11-04 | 2011-11-02 | 17.211 | 909,422 | +157,900 | 0.18% | 15,651,947 |
| 2011-11-03 | 2011-11-01 | 17.015 | 751,522 | -7,344 | 0.15% | 12,786,997 |
| 2011-11-02 | 2011-10-31 | 17.189 | 758,866 | +30,294 | 0.15% | 13,044,214 |
| 2011-11-01 | 2011-10-28 | 17.080 | 728,572 | -1,836 | 0.15% | 12,444,125 |
| 2011-10-31 | 2011-10-27 | 17.320 | 730,408 | +2,066 | 0.15% | 12,650,523 |
| 2011-10-28 | 2011-10-26 | 16.666 | 728,342 | +3,672 | 0.15% | 12,138,712 |
| 2011-10-27 | 2011-10-25 | 16.906 | 724,670 | -30,065 | 0.15% | 12,251,177 |
| 2011-10-26 | 2011-10-24 | 16.993 | 754,735 | -52,328 | 0.15% | 12,825,223 |
| 2011-10-25 | 2011-10-21 | 16.339 | 807,063 | +40,393 | 0.16% | 13,186,955 |
| 2011-10-24 | 2011-10-20 | 16.536 | 766,670 | +71,606 | 0.16% | 12,677,280 |
| 2011-10-21 | 2011-10-19 | 17.146 | 695,064 | -14,229 | 0.14% | 11,917,231 |
| 2011-10-20 | 2011-10-18 | 17.058 | 709,293 | +1,836 | 0.14% | 12,099,384 |
| 2011-10-19 | 2011-10-17 | 17.756 | 707,457 | -74,360 | 0.14% | 12,561,268 |
| 2011-10-18 | 2011-10-14 | 18.300 | 781,817 | -39,475 | 0.16% | 14,307,384 |
| 2011-10-17 | 2011-10-13 | 18.300 | 821,292 | -61,508 | 0.17% | 15,029,783 |
| 2011-10-14 | 2011-10-12 | 17.690 | 882,800 | +32,131 | 0.18% | 15,616,877 |
| 2011-10-13 | 2011-10-11 | 18.082 | 850,669 | -4,590 | 0.17% | 15,382,061 |
| 2011-10-12 | 2011-10-10 | 17.472 | 855,259 | +80,786 | 0.17% | 14,943,346 |
| 2011-10-11 | 2011-10-07 | 17.973 | 774,473 | -21,114 | 0.16% | 13,919,898 |
| 2011-10-10 | 2011-10-06 | 17.037 | 795,587 | +44,417 | 0.16% | 13,554,087 |
| 2011-10-07 | 2011-10-04 | 16.906 | 751,170 | -111,081 | 0.15% | 12,699,183 |
| 2011-10-06 | 2011-10-03 | 16.993 | 862,251 | -200,129 | 0.18% | 14,652,244 |
| 2011-10-04 | 2011-09-30 | 16.884 | 1,062,380 | -350,052 | 0.22% | 17,937,314 |
| 2011-10-03 | 2011-09-28 | 16.753 | 1,412,432 | -194,621 | 0.29% | 23,662,995 |
| 2011-09-30 | 2011-09-27 | 16.122 | 1,607,053 | +38,786 | 0.33% | 25,908,230 |
| 2011-09-28 | 2011-09-26 | 16.034 | 1,568,267 | +286,759 | 0.32% | 25,146,274 |
| 2011-09-27 | 2011-09-23 | 17.821 | 1,281,508 | +36,721 | 0.26% | 22,837,599 |
| 2011-09-26 | 2011-09-22 | 17.886 | 1,244,787 | +144,130 | 0.25% | 22,264,555 |
| 2011-09-23 | 2011-09-21 | 19.324 | 1,100,657 | +24,787 | 0.22% | 21,269,214 |
| 2011-09-22 | 2011-09-20 | 19.433 | 1,075,870 | +191,867 | 0.22% | 20,907,422 |
| 2011-09-21 | 2011-09-19 | 20.697 | 884,003 | +69,770 | 0.18% | 18,295,874 |
| 2011-09-20 | 2011-09-16 | 20.479 | 814,233 | +70,482 | 0.17% | 16,674,483 |
| 2011-09-19 | 2011-09-15 | 20.348 | 743,751 | -10,406 | 0.15% | 15,133,879 |
| 2011-09-16 | 2011-09-14 | 20.501 | 754,157 | -48,885 | 0.15% | 15,460,631 |
| 2011-09-15 | 2011-09-12 | 20.566 | 803,042 | -13,770 | 0.16% | 16,515,285 |
| 2011-09-14 | 2011-09-09 | 20.479 | 816,812 | -5,508 | 0.17% | 16,727,298 |
| 2011-09-12 | 2011-09-08 | 20.762 | 822,320 | -60,590 | 0.17% | 17,072,990 |
| 2011-09-09 | 2011-09-07 | 21.089 | 882,910 | -43,147 | 0.18% | 18,619,483 |
| 2011-09-08 | 2011-09-06 | 20.697 | 926,057 | -6,426 | 0.19% | 19,166,250 |
| 2011-09-07 | 2011-09-05 | 20.718 | 932,483 | -193,015 | 0.19% | 19,319,561 |
| 2011-09-06 | 2011-09-02 | 21.328 | 1,125,498 | -293,538 | 0.23% | 24,005,085 |
| 2011-09-05 | 2011-09-01 | 21.394 | 1,419,036 | +203,801 | 0.29% | 30,358,529 |
| 2011-09-02 | 2011-08-31 | 21.219 | 1,215,235 | +303,866 | 0.25% | 25,786,657 |
| 2011-09-01 | 2011-08-30 | 20.675 | 911,369 | +3,672 | 0.19% | 18,842,403 |
| 2011-08-31 | 2011-08-29 | 20.588 | 907,697 | +63,344 | 0.18% | 18,687,385 |
| 2011-08-30 | 2011-08-26 | 20.697 | 844,353 | +51,410 | 0.17% | 17,475,253 |
| 2011-08-29 | 2011-08-25 | 20.348 | 792,943 | +52,327 | 0.16% | 16,134,840 |
| 2011-08-26 | 2011-08-24 | 20.261 | 740,616 | -1,443,593 | 0.15% | 15,005,548 |
| 2011-08-25 | 2011-08-23 | 20.413 | 2,184,209 | +918 | 0.44% | 44,587,139 |
| 2011-08-24 | 2011-08-22 | 19.803 | 2,183,291 | +1,509,232 | 0.44% | 43,236,580 |
| 2011-08-23 | 2011-08-19 | 20.152 | 674,059 | +1,836 | 0.14% | 13,583,618 |
| 2011-08-22 | 2011-08-18 | 20.370 | 672,223 | -2,754 | 0.14% | 13,693,069 |
| 2011-08-19 | 2011-08-17 | 20.893 | 674,977 | -918 | 0.14% | 14,102,087 |
| 2011-08-18 | 2011-08-16 | 20.653 | 675,895 | +13,770 | 0.14% | 13,959,292 |
| 2011-08-17 | 2011-08-15 | 20.936 | 662,125 | +43,147 | 0.13% | 13,862,425 |
| 2011-08-16 | 2011-08-12 | 20.893 | 618,978 | +6,426 | 0.13% | 12,932,118 |
| 2011-08-15 | 2011-08-11 | 20.958 | 612,552 | +24,787 | 0.12% | 12,837,896 |
| 2011-08-12 | 2011-08-10 | 20.784 | 587,765 | -7,344 | 0.12% | 12,215,969 |
| 2011-08-11 | 2011-08-09 | 20.283 | 595,109 | +11,567 | 0.12% | 12,070,410 |
| 2011-08-10 | 2011-08-08 | 20.479 | 583,542 | -259,893 | 0.12% | 11,950,217 |
| 2011-08-09 | 2011-08-05 | 20.697 | 843,435 | -414,717 | 0.17% | 17,456,254 |
| 2011-08-08 | 2011-08-04 | 20.827 | 1,258,152 | +153,310 | 0.26% | 26,203,954 |
| 2011-08-05 | 2011-08-03 | 20.806 | 1,104,842 | +512,028 | 0.22% | 22,986,845 |
| 2011-08-04 | 2011-08-02 | 21.154 | 592,814 | -1,836 | 0.12% | 12,540,461 |
| 2011-08-03 | 2011-08-01 | 21.481 | 594,650 | -3,672 | 0.12% | 12,773,625 |
| 2011-08-02 | 2011-07-29 | 21.263 | 598,322 | +13,770 | 0.12% | 12,722,153 |
| 2011-08-01 | 2011-07-28 | 21.655 | 584,552 | +5,967 | 0.12% | 12,658,591 |
| 2011-07-29 | 2011-07-27 | 21.590 | 578,585 | +5,508 | 0.12% | 12,491,559 |
| 2011-07-28 | 2011-07-26 | 20.609 | 573,077 | -11,016 | 0.12% | 11,810,817 |
| 2011-07-27 | 2011-07-25 | 20.609 | 584,093 | +4,590 | 0.12% | 12,037,851 |
| 2011-07-26 | 2011-07-22 | 20.501 | 579,503 | -9,180 | 0.12% | 11,880,128 |
| 2011-07-25 | 2011-07-21 | 20.522 | 588,683 | +16,524 | 0.12% | 12,081,148 |
| 2011-07-22 | 2011-07-20 | 20.457 | 572,159 | -4,590 | 0.12% | 11,704,642 |
| 2011-07-21 | 2011-07-19 | 20.021 | 576,749 | +25,705 | 0.12% | 11,547,240 |
| 2011-07-20 | 2011-07-18 | 20.392 | 551,044 | -12,164 | 0.11% | 11,236,678 |
| 2011-07-19 | 2011-07-15 | 20.522 | 563,208 | +2,754 | 0.11% | 11,558,342 |
| 2011-07-18 | 2011-07-14 | 20.435 | 560,454 | +918 | 0.11% | 11,452,983 |
| 2011-07-15 | 2011-07-13 | 20.609 | 559,536 | +8,262 | 0.11% | 11,531,744 |
| 2011-07-14 | 2011-07-12 | 20.457 | 551,274 | -21,097 | 0.11% | 11,277,398 |
| 2011-07-13 | 2011-07-11 | 20.348 | 572,371 | +12,835 | 0.12% | 11,646,631 |
| 2011-07-12 | 2011-07-08 | 20.697 | 559,536 | +12,853 | 0.11% | 11,580,504 |
| 2011-07-11 | 2011-07-07 | 20.936 | 546,683 | +2,754 | 0.11% | 11,445,500 |
| 2011-07-08 | 2011-07-06 | 21.067 | 543,929 | -7,115 | 0.11% | 11,458,942 |
| 2011-07-07 | 2011-07-05 | 20.718 | 551,044 | +3,672 | 0.11% | 11,416,753 |
| 2011-07-06 | 2011-07-04 | 20.806 | 547,372 | +8,262 | 0.11% | 11,388,375 |
| 2011-07-05 | 2011-06-30 | 21.002 | 539,110 | +2,754 | 0.11% | 11,322,185 |
| 2011-07-04 | 2011-06-29 | 19.782 | 536,356 | +44,065 | 0.11% | 10,609,986 |
| 2011-06-30 | 2011-06-28 | 20.370 | 492,291 | -13,770 | 0.10% | 10,027,885 |
| 2011-06-28 | 2011-06-24 | 19.694 | 506,061 | +2,754 | 0.10% | 9,966,602 |
| 2011-06-27 | 2011-06-23 | 18.649 | 503,307 | +13,771 | 0.10% | 9,386,043 |
| 2011-06-24 | 2011-06-22 | 18.605 | 489,536 | +10,098 | 0.10% | 9,107,902 |
| 2011-06-23 | 2011-06-21 | 18.997 | 479,438 | -5,508 | 0.10% | 9,108,036 |
| 2011-06-22 | 2011-06-20 | 18.540 | 484,946 | +4,590 | 0.10% | 8,990,809 |
| 2011-06-21 | 2011-06-17 | 18.583 | 480,356 | -16,525 | 0.10% | 8,926,641 |
| 2011-06-20 | 2011-06-16 | 18.692 | 496,881 | +12,394 | 0.10% | 9,287,857 |
| 2011-06-17 | 2011-06-15 | 18.605 | 484,487 | -153,769 | 0.10% | 9,013,964 |
| 2011-06-16 | 2011-06-14 | 18.649 | 638,256 | -7,345 | 0.13% | 11,902,673 |
| 2011-06-15 | 2011-06-13 | 18.518 | 645,601 | +11,935 | 0.13% | 11,955,258 |
| 2011-06-14 | 2011-06-10 | 18.627 | 633,666 | -12,853 | 0.13% | 11,803,270 |
| 2011-06-13 | 2011-06-09 | 18.540 | 646,519 | +2,754 | 0.13% | 11,986,342 |
| 2011-06-10 | 2011-06-08 | 18.583 | 643,765 | +16,525 | 0.13% | 11,963,334 |
| 2011-06-09 | 2011-06-07 | 18.562 | 627,240 | +5,508 | 0.13% | 11,642,578 |
| 2011-06-08 | 2011-06-03 | 18.845 | 621,732 | -19,278 | 0.13% | 11,716,426 |
| 2011-06-07 | 2011-06-02 | 19.346 | 641,010 | +40,393 | 0.13% | 12,400,911 |
| 2011-06-03 | 2011-06-01 | 19.302 | 600,617 | +8,262 | 0.12% | 11,593,302 |
| 2011-06-02 | 2011-05-31 | 19.477 | 592,355 | -72,524 | 0.12% | 11,537,067 |
| 2011-06-01 | 2011-05-30 | 19.172 | 664,879 | +50,491 | 0.13% | 12,746,798 |
| 2011-05-31 | 2011-05-27 | 18.692 | 614,388 | -40,622 | 0.12% | 11,484,335 |
| 2011-05-30 | 2011-05-26 | 18.431 | 655,010 | -37,639 | 0.13% | 12,072,414 |
| 2011-05-27 | 2011-05-25 | 19.281 | 692,649 | +2,754 | 0.14% | 13,355,291 |
| 2011-05-26 | 2011-05-24 | 19.105 | 689,895 | +8,482 | 0.14% | 13,180,291 |
| 2011-05-24 | 2011-05-20 | 18.972 | 681,413 | -1,585 | 0.14% | 12,927,944 |
| 2011-05-23 | 2011-05-19 | 18.972 | 682,998 | -6,339 | 0.14% | 12,958,015 |
| 2011-05-20 | 2011-05-18 | 19.856 | 689,337 | -13,583 | 0.14% | 13,687,281 |
| 2011-05-19 | 2011-05-17 | 20.099 | 702,920 | +41,655 | 0.14% | 14,127,756 |
| 2011-05-18 | 2011-05-16 | 20.077 | 661,265 | +9,961 | 0.14% | 13,275,941 |
| 2011-05-17 | 2011-05-13 | 20.960 | 651,304 | -66,104 | 0.13% | 13,651,358 |
| 2011-05-16 | 2011-05-12 | 19.613 | 717,408 | -77,197 | 0.15% | 14,070,355 |
| 2011-05-13 | 2011-05-11 | 19.966 | 794,605 | -10,866 | 0.16% | 15,865,202 |
| 2011-05-12 | 2011-05-09 | 19.900 | 805,471 | +12,224 | 0.17% | 16,028,784 |
| 2011-05-11 | 2011-05-06 | 19.105 | 793,247 | +39,844 | 0.16% | 15,154,808 |
| 2011-05-09 | 2011-05-05 | 18.398 | 753,403 | +4,528 | 0.16% | 13,861,117 |
| 2011-05-06 | 2011-05-04 | 18.575 | 748,875 | -1,112,447 | 0.15% | 13,910,131 |
| 2011-05-05 | 2011-05-03 | 18.133 | 1,861,322 | -196,048 | 0.38% | 33,751,304 |
| 2011-05-04 | 2011-04-29 | 19.657 | 2,057,370 | +11,998 | 0.42% | 40,441,597 |
| 2011-05-03 | 2011-04-28 | 20.982 | 2,045,372 | -15,620 | 0.42% | 42,916,253 |
| 2011-04-29 | 2011-04-27 | 20.960 | 2,060,992 | +2,060,992 | 0.42% | 43,198,474 |
| 2011-04-28 | 2011-04-26 | 20.850 | 0 | -1,136,443 | ||
| 2011-04-13 | 2011-04-11 | 17.278 | 1,136,443 | +852,332 | 0.94% | 19,634,965 |
| 2011-04-12 | 2011-04-08 | 17.893 | 284,111 | -20,958 | 0.23% | 5,083,690 |
| 2011-04-11 | 2011-04-07 | 17.096 | 305,069 | +198,778 | 0.21% | 5,215,599 |
| 2011-04-08 | 2011-04-06 | 16.263 | 106,291 | -32,025 | 0.07% | 1,728,649 |
| 2011-04-07 | 2011-04-04 | 15.213 | 138,316 | -20,430 | 0.09% | 2,104,194 |
| 2011-04-06 | 2011-04-01 | 18.685 | 158,746 | +18,497 | 0.11% | 2,966,191 |
| 2011-04-04 | 2011-03-31 | 18.729 | 140,249 | -278,107 | 0.09% | 2,626,767 |
| 2011-04-01 | 2011-03-30 | 18.575 | 418,356 | +8,150 | 0.09% | 7,770,839 |
| 2011-03-31 | 2011-03-29 | 18.332 | 410,206 | -8,150 | 0.08% | 7,519,795 |
| 2011-03-30 | 2011-03-28 | 17.780 | 418,356 | -327,803 | 0.09% | 7,438,199 |
| 2011-03-29 | 2011-03-25 | 17.647 | 746,159 | +311,503 | 0.15% | 13,167,522 |
| 2011-03-28 | 2011-03-24 | 17.360 | 434,656 | -162,090 | 0.09% | 7,545,606 |
| 2011-03-25 | 2011-03-23 | 17.294 | 596,746 | -502,571 | 0.12% | 10,319,940 |
| 2011-03-24 | 2011-03-22 | 17.073 | 1,099,317 | +36,222 | 0.23% | 18,768,446 |
| 2011-03-23 | 2011-03-21 | 17.382 | 1,063,095 | +3,622 | 0.22% | 18,478,754 |
| 2011-03-22 | 2011-03-18 | 16.808 | 1,059,473 | +491,704 | 0.22% | 17,807,397 |
| 2011-03-21 | 2011-03-17 | 16.344 | 567,769 | +35,316 | 0.12% | 9,279,601 |
| 2011-03-18 | 2011-03-16 | 16.631 | 532,453 | +19,922 | 0.11% | 8,855,277 |
| 2011-03-17 | 2011-03-15 | 17.095 | 512,531 | -900,100 | 0.11% | 8,761,672 |
| 2011-03-16 | 2011-03-14 | 17.139 | 1,412,631 | +7,244 | 0.29% | 24,211,201 |
| 2011-03-15 | 2011-03-11 | 17.183 | 1,405,387 | +936,321 | 0.29% | 24,149,126 |
| 2011-03-14 | 2011-03-10 | 17.559 | 469,066 | +6,339 | 0.10% | 8,236,202 |
| 2011-03-11 | 2011-03-09 | 17.978 | 462,727 | +16,299 | 0.10% | 8,319,077 |
| 2011-03-10 | 2011-03-08 | 17.250 | 446,428 | -9,055 | 0.09% | 7,700,667 |
| 2011-03-09 | 2011-03-07 | 17.426 | 455,483 | +7,244 | 0.09% | 7,937,341 |
| 2011-03-08 | 2011-03-04 | 16.808 | 448,239 | -4,527 | 0.09% | 7,533,906 |
| 2011-03-07 | 2011-03-03 | 17.161 | 452,766 | -38,033 | 0.09% | 7,769,995 |
| 2011-03-04 | 2011-03-02 | 17.294 | 490,799 | -42,560 | 0.10% | 8,487,725 |
| 2011-03-03 | 2011-03-01 | 18.619 | 533,359 | -206,461 | 0.11% | 9,930,545 |
| 2011-03-02 | 2011-02-28 | 17.956 | 739,820 | +53,426 | 0.15% | 13,284,417 |
| 2011-03-01 | 2011-02-25 | 17.426 | 686,394 | +54,332 | 0.14% | 11,961,245 |
| 2011-02-28 | 2011-02-24 | 17.272 | 632,062 | -46,182 | 0.13% | 10,916,724 |
| 2011-02-25 | 2011-02-23 | 17.625 | 678,244 | -105,042 | 0.14% | 11,954,041 |
| 2011-02-24 | 2011-02-22 | 17.404 | 783,286 | +141,263 | 0.16% | 13,632,405 |
| 2011-02-23 | 2011-02-21 | 17.581 | 642,023 | +52,521 | 0.13% | 11,287,286 |
| 2011-02-21 | 2011-02-17 | 17.559 | 589,502 | -230,005 | 0.12% | 10,350,904 |
| 2011-02-18 | 2011-02-16 | 17.426 | 819,507 | +44,371 | 0.17% | 14,280,899 |
| 2011-02-17 | 2011-02-15 | 17.647 | 775,136 | -1,021,441 | 0.16% | 13,678,881 |
| 2011-02-16 | 2011-02-14 | 17.603 | 1,796,577 | +27,166 | 0.37% | 31,624,964 |
| 2011-02-15 | 2011-02-11 | 16.719 | 1,769,411 | -67,009 | 0.36% | 29,583,564 |
| 2011-02-14 | 2011-02-10 | 16.366 | 1,836,420 | +775,136 | 0.38% | 30,054,957 |
| 2011-02-11 | 2011-02-09 | 16.410 | 1,061,284 | +437,372 | 0.22% | 17,415,916 |
| 2011-02-08 | 2011-02-02 | 17.735 | 623,912 | +41,655 | 0.13% | 11,065,340 |
| 2011-02-07 | 2011-01-31 | 18.067 | 582,257 | -24,450 | 0.12% | 10,519,471 |
| 2011-02-01 | 2011-01-28 | 18.531 | 606,707 | +60,671 | 0.12% | 11,242,602 |
| 2011-01-31 | 2011-01-27 | 18.597 | 546,036 | -22,638 | 0.11% | 10,154,517 |
| 2011-01-28 | 2011-01-26 | 18.663 | 568,674 | -14,489 | 0.12% | 10,613,191 |
| 2011-01-27 | 2011-01-25 | 18.641 | 583,163 | +5,433 | 0.12% | 10,870,720 |
| 2011-01-25 | 2011-01-21 | 18.663 | 577,730 | +15,394 | 0.12% | 10,782,203 |
| 2011-01-24 | 2011-01-20 | 19.569 | 562,336 | +13,583 | 0.12% | 11,004,125 |
| 2011-01-21 | 2011-01-19 | 20.010 | 548,753 | -9,961 | 0.11% | 10,980,724 |
| 2011-01-20 | 2011-01-18 | 20.275 | 558,714 | -39,843 | 0.11% | 11,328,127 |
| 2011-01-19 | 2011-01-17 | 20.452 | 598,557 | -30,788 | 0.12% | 12,241,718 |
| 2011-01-18 | 2011-01-14 | 20.275 | 629,345 | -12,678 | 0.13% | 12,760,196 |
| 2011-01-17 | 2011-01-13 | 20.364 | 642,023 | +68,821 | 0.13% | 13,073,967 |
| 2011-01-14 | 2011-01-12 | 20.231 | 573,202 | -16,300 | 0.12% | 11,596,557 |
| 2011-01-13 | 2011-01-11 | 20.828 | 589,502 | -97,797 | 0.12% | 12,277,865 |
| 2011-01-12 | 2011-01-10 | 20.540 | 687,299 | -28,977 | 0.14% | 14,117,394 |
| 2011-01-11 | 2011-01-07 | 20.982 | 716,276 | +23,544 | 0.15% | 15,028,993 |
| 2011-01-10 | 2011-01-06 | 20.982 | 692,732 | +136,735 | 0.14% | 14,534,990 |
| 2011-01-07 | 2011-01-05 | 20.761 | 555,997 | +65,198 | 0.11% | 11,543,199 |
| 2011-01-06 | 2011-01-04 | 21.358 | 490,799 | +13,583 | 0.10% | 10,482,287 |
| 2011-01-05 | 2011-01-03 | 21.667 | 477,216 | -46,182 | 0.10% | 10,339,746 |
| 2011-01-04 | 2010-12-31 | 21.159 | 523,398 | +4,528 | 0.11% | 11,074,483 |
| 2011-01-03 | 2010-12-29 | 20.121 | 518,870 | -27,166 | 0.11% | 10,440,056 |
| 2010-12-30 | 2010-12-28 | 20.143 | 546,036 | +35,316 | 0.11% | 10,998,716 |
| 2010-12-29 | 2010-12-24 | 20.540 | 510,720 | -4,528 | 0.11% | 10,490,392 |
| 2010-12-28 | 2010-12-22 | 21.203 | 515,248 | -13,004 | 0.11% | 10,924,798 |
| 2010-12-23 | 2010-12-21 | 21.093 | 528,252 | +30,789 | 0.11% | 11,142,186 |
| 2010-12-22 | 2010-12-20 | 21.093 | 497,463 | +44,371 | 0.10% | 10,492,767 |
| 2010-12-21 | 2010-12-17 | 22.363 | 453,092 | +44,371 | 0.09% | 10,132,283 |
| 2010-12-20 | 2010-12-16 | 21.910 | 408,721 | -20,827 | 0.08% | 8,954,978 |
| 2010-12-17 | 2010-12-15 | 21.733 | 429,548 | -66,104 | 0.09% | 9,335,395 |
| 2010-12-16 | 2010-12-14 | 22.307 | 495,652 | -37,942 | 0.10% | 11,056,664 |
| 2010-12-15 | 2010-12-13 | 22.528 | 533,594 | -5,433 | 0.11% | 12,020,900 |
| 2010-12-14 | 2010-12-10 | 22.694 | 539,027 | -39,934 | 0.11% | 12,232,585 |
| 2010-12-13 | 2010-12-09 | 23.412 | 578,961 | -14,489 | 0.12% | 13,554,424 |
| 2010-12-10 | 2010-12-08 | 23.522 | 593,450 | +9,055 | 0.12% | 13,959,171 |
| 2010-12-09 | 2010-12-07 | 23.136 | 584,395 | +97,798 | 0.12% | 13,520,303 |
| 2010-12-08 | 2010-12-06 | 23.246 | 486,597 | +38,032 | 0.10% | 11,311,428 |
| 2010-12-07 | 2010-12-03 | 23.522 | 448,565 | +19,107 | 0.09% | 10,551,176 |
| 2010-12-06 | 2010-12-02 | 22.197 | 429,458 | -9,961 | 0.09% | 9,532,628 |
| 2010-12-03 | 2010-12-01 | 22.583 | 439,419 | +27,166 | 0.09% | 9,923,572 |
| 2010-12-02 | 2010-11-30 | 22.639 | 412,253 | -11,772 | 0.08% | 9,332,835 |
| 2010-11-30 | 2010-11-26 | 20.938 | 424,025 | +5,433 | 0.09% | 8,878,216 |
| 2010-11-29 | 2010-11-25 | 20.805 | 418,592 | +18,111 | 0.09% | 8,708,988 |
| 2010-11-26 | 2010-11-24 | 20.805 | 400,481 | +38,033 | 0.08% | 8,332,181 |
| 2010-11-25 | 2010-11-23 | 20.960 | 362,448 | -1,812 | 0.07% | 7,596,924 |
| 2010-11-24 | 2010-11-22 | 20.761 | 364,260 | -21,732 | 0.07% | 7,562,497 |
| 2010-11-23 | 2010-11-19 | 20.651 | 385,992 | -906 | 0.08% | 7,971,055 |
| 2010-11-22 | 2010-11-18 | 20.629 | 386,898 | +10,867 | 0.08% | 7,981,219 |
| 2010-11-19 | 2010-11-17 | 20.717 | 376,031 | -16,300 | 0.08% | 7,790,268 |
| 2010-11-18 | 2010-11-16 | 21.755 | 392,331 | -128,736 | 0.08% | 8,535,220 |
| 2010-11-17 | 2010-11-15 | 20.651 | 521,067 | -12,677 | 0.11% | 10,760,466 |
| 2010-11-16 | 2010-11-12 | 20.982 | 533,744 | +133,173 | 0.11% | 11,199,084 |
| 2010-11-15 | 2010-11-11 | 20.982 | 400,571 | +905 | 0.08% | 8,404,831 |
| 2010-11-12 | 2010-11-10 | 21.291 | 399,666 | -19,922 | 0.08% | 8,509,423 |
| 2010-11-10 | 2010-11-08 | 21.313 | 419,588 | +5,434 | 0.09% | 8,942,856 |
| 2010-11-09 | 2010-11-05 | 21.269 | 414,154 | +15,213 | 0.09% | 8,808,745 |
| 2010-11-08 | 2010-11-04 | 21.137 | 398,941 | +46,363 | 0.08% | 8,432,309 |
| 2010-11-05 | 2010-11-03 | 20.982 | 352,578 | +5,759 | 0.07% | 7,397,836 |
| 2010-11-04 | 2010-11-02 | 20.629 | 346,819 | -18,111 | 0.07% | 7,154,440 |
| 2010-11-03 | 2010-11-01 | 20.739 | 364,930 | -4,527 | 0.08% | 7,568,347 |
| 2010-11-02 | 2010-10-29 | 20.099 | 369,457 | -119,531 | 0.08% | 7,425,594 |
| 2010-11-01 | 2010-10-28 | 19.789 | 488,988 | +19,017 | 0.10% | 9,676,807 |
| 2010-10-29 | 2010-10-27 | 19.591 | 469,971 | -27,166 | 0.10% | 9,207,051 |
| 2010-10-28 | 2010-10-26 | 19.856 | 497,137 | +51,615 | 0.10% | 9,871,012 |
| 2010-10-27 | 2010-10-25 | 19.922 | 445,522 | +28,977 | 0.09% | 8,875,679 |
| 2010-10-26 | 2010-10-22 | 19.569 | 416,545 | -65,198 | 0.09% | 8,151,200 |
| 2010-10-25 | 2010-10-21 | 19.193 | 481,743 | +78,781 | 0.10% | 9,246,153 |
| 2010-10-22 | 2010-10-20 | 18.884 | 402,962 | +100,514 | 0.08% | 7,609,500 |
| 2010-10-21 | 2010-10-19 | 19.348 | 302,448 | -96,892 | 0.06% | 5,851,682 |
| 2010-10-20 | 2010-10-18 | 19.547 | 399,340 | +2,717 | 0.08% | 7,805,702 |
| 2010-10-19 | 2010-10-15 | 20.850 | 396,623 | +2,716 | 0.08% | 8,269,434 |
| 2010-10-18 | 2010-10-14 | 20.982 | 393,907 | -650,172 | 0.08% | 8,265,006 |
| 2010-10-15 | 2010-10-13 | 21.380 | 1,044,079 | +651,983 | 0.21% | 22,322,077 |
| 2010-10-14 | 2010-10-12 | 21.048 | 392,096 | -511,626 | 0.08% | 8,252,988 |
| 2010-10-13 | 2010-10-11 | 21.446 | 903,722 | +404,774 | 0.19% | 19,381,169 |
| 2010-10-12 | 2010-10-08 | 20.540 | 498,948 | +52,520 | 0.10% | 10,248,590 |
| 2010-10-11 | 2010-10-07 | 20.695 | 446,428 | -62,481 | 0.09% | 9,238,828 |
| 2010-10-08 | 2010-10-06 | 20.828 | 508,909 | -31,694 | 0.10% | 10,599,313 |
| 2010-10-07 | 2010-10-05 | 21.468 | 540,603 | +2,717 | 0.11% | 11,605,680 |
| 2010-10-05 | 2010-09-30 | 20.496 | 537,886 | -1,811 | 0.11% | 11,024,632 |
| 2010-10-04 | 2010-09-29 | 20.364 | 539,697 | +38,032 | 0.11% | 10,990,231 |
| 2010-09-30 | 2010-09-28 | 20.099 | 501,665 | -34,410 | 0.10% | 10,082,798 |
| 2010-09-29 | 2010-09-27 | 20.099 | 536,075 | +39,843 | 0.11% | 10,774,394 |
| 2010-09-28 | 2010-09-24 | 19.900 | 496,232 | +9,961 | 0.10% | 9,874,962 |
| 2010-09-22 | 2010-09-20 | 20.805 | 486,271 | -906 | 0.10% | 10,117,079 |
| 2010-09-21 | 2010-09-17 | 20.320 | 487,177 | -1,811 | 0.10% | 9,899,209 |
| 2010-09-20 | 2010-09-16 | 19.767 | 488,988 | -3,622 | 0.10% | 9,666,007 |
| 2010-09-17 | 2010-09-15 | 19.966 | 492,610 | +60,671 | 0.10% | 9,835,525 |
| 2010-09-16 | 2010-09-14 | 19.878 | 431,939 | +20,827 | 0.09% | 8,585,999 |
| 2010-09-10 | 2010-09-08 | 19.105 | 411,112 | -39,843 | 0.08% | 7,854,203 |
| 2010-09-07 | 2010-09-03 | 18.884 | 450,955 | -6,339 | 0.09% | 8,515,795 |
| 2010-09-06 | 2010-09-02 | 18.950 | 457,294 | -8,150 | 0.09% | 8,665,800 |
| 2010-09-03 | 2010-09-01 | 18.553 | 465,444 | +17,205 | 0.10% | 8,635,204 |
| 2010-08-27 | 2010-08-25 | 18.089 | 448,239 | +1,811 | 0.09% | 8,108,106 |
| 2010-08-26 | 2010-08-24 | 18.045 | 446,428 | +39,844 | 0.09% | 8,055,627 |
| 2010-08-25 | 2010-08-23 | 18.133 | 406,584 | +12,677 | 0.08% | 7,372,577 |
| 2010-08-20 | 2010-08-18 | 18.531 | 393,907 | +117,720 | 0.08% | 7,299,306 |
| 2010-08-19 | 2010-08-17 | 18.221 | 276,187 | +79,686 | 0.06% | 5,032,492 |
| 2010-08-18 | 2010-08-16 | 18.265 | 196,501 | -293,392 | 0.04% | 3,589,188 |
| 2010-08-17 | 2010-08-13 | 18.663 | 489,893 | -117,719 | 0.10% | 9,142,897 |
| 2010-08-13 | 2010-08-11 | 19.326 | 607,612 | +1,811 | 0.13% | 11,742,492 |
| 2010-08-11 | 2010-08-09 | 19.259 | 605,801 | +9,055 | 0.12% | 11,667,354 |
| 2010-08-10 | 2010-08-06 | 18.796 | 596,746 | +1,811 | 0.12% | 11,216,180 |
| 2010-08-04 | 2010-08-02 | 19.370 | 594,935 | +4,528 | 0.12% | 11,523,781 |
| 2010-08-03 | 2010-07-30 | 18.751 | 590,407 | +905 | 0.12% | 11,070,955 |
| 2010-07-29 | 2010-07-27 | 18.442 | 589,502 | +2,717 | 0.12% | 10,871,705 |
| 2010-07-28 | 2010-07-26 | 18.641 | 586,785 | -9,055 | 0.12% | 10,938,237 |
| 2010-07-26 | 2010-07-22 | 17.537 | 595,840 | +2,716 | 0.12% | 10,449,032 |
| 2010-07-23 | 2010-07-21 | 17.559 | 593,124 | +906 | 0.12% | 10,414,502 |
| 2010-07-16 | 2010-07-14 | 16.101 | 592,218 | -90,554 | 0.12% | 9,535,314 |
| 2010-07-14 | 2010-07-12 | 15.991 | 682,772 | -426,505 | 0.14% | 10,917,926 |
| 2010-07-13 | 2010-07-09 | 15.019 | 1,109,277 | +517,059 | 0.23% | 16,659,993 |
| 2010-07-09 | 2010-07-07 | 15.195 | 592,218 | +9,961 | 0.12% | 8,999,035 |
| 2010-07-05 | 2010-06-30 | 15.505 | 582,257 | -405,596 | 0.12% | 9,027,712 |
| 2010-07-02 | 2010-06-29 | 15.814 | 987,853 | -226,466 | 0.20% | 15,621,806 |
| 2010-06-30 | 2010-06-28 | 15.770 | 1,214,319 | +67,915 | 0.25% | 19,149,476 |
| 2010-06-28 | 2010-06-24 | 16.675 | 1,146,404 | +7,244 | 0.24% | 19,116,595 |
| 2010-06-25 | 2010-06-23 | 16.565 | 1,139,160 | +12,677 | 0.23% | 18,869,999 |
| 2010-06-22 | 2010-06-18 | 17.095 | 1,126,483 | -177,484 | 0.23% | 19,257,127 |
| 2010-06-21 | 2010-06-17 | 16.786 | 1,303,967 | +172,957 | 0.27% | 21,888,000 |
| 2010-06-08 | 2010-06-04 | 16.344 | 1,131,010 | -167,524 | 0.23% | 18,485,196 |
| 2010-06-04 | 2010-06-02 | 16.123 | 1,298,534 | -37,127 | 0.27% | 20,936,403 |
| 2010-06-03 | 2010-06-01 | 16.565 | 1,335,661 | +105,948 | 0.27% | 22,125,006 |
| 2010-06-01 | 2010-05-28 | 16.322 | 1,229,713 | +54,151 | 0.27% | 20,071,235 |
| 2010-05-31 | 2010-05-27 | 15.946 | 1,175,562 | +181 | 0.26% | 18,746,000 |
| 2010-05-28 | 2010-05-26 | 18.663 | 1,175,381 | -62,482 | 0.26% | 21,936,193 |
| 2010-05-27 | 2010-05-25 | 14.886 | 1,237,863 | +8,150 | 0.27% | 18,427,158 |
| 2010-05-26 | 2010-05-24 | 15.019 | 1,229,713 | -41,655 | 0.27% | 18,468,795 |
| 2010-05-25 | 2010-05-20 | 14.820 | 1,271,368 | -471,782 | 0.28% | 18,841,683 |
| 2010-05-24 | 2010-05-19 | 15.681 | 1,743,150 | +71,537 | 0.38% | 27,334,995 |
| 2010-05-18 | 2010-05-14 | 16.432 | 1,671,613 | +31,693 | 0.36% | 27,468,476 |
| 2010-05-14 | 2010-05-12 | 16.521 | 1,639,920 | -35,315 | 0.36% | 27,092,566 |
| 2010-05-13 | 2010-05-11 | 15.483 | 1,675,235 | -175,674 | 0.37% | 25,936,994 |
| 2010-05-12 | 2010-05-10 | 16.786 | 1,850,909 | -279,809 | 0.40% | 31,068,805 |
| 2010-05-11 | 2010-05-07 | 16.984 | 2,130,718 | -42,560 | 0.46% | 36,189,135 |
| 2010-05-10 | 2010-05-06 | 17.448 | 2,173,278 | +487,176 | 0.47% | 37,919,994 |
| 2010-05-06 | 2010-05-04 | 18.751 | 1,686,102 | +5,433 | 0.37% | 31,616,764 |
| 2010-05-04 | 2010-04-30 | 18.553 | 1,680,669 | +10,867 | 0.37% | 31,180,808 |
| 2010-04-29 | 2010-04-27 | 18.420 | 1,669,802 | -10,867 | 0.36% | 30,757,917 |
| 2010-04-12 | 2010-04-08 | 19.326 | 1,680,669 | +5,434 | 0.37% | 32,480,008 |
| 2010-04-08 | 2010-04-01 | 18.636 | 1,675,235 | +19,382 | 0.37% | 31,219,194 |
| 2010-04-07 | 2010-03-31 | 17.496 | 1,655,853 | +6,265 | 0.37% | 28,970,997 |
| 2010-03-29 | 2010-03-25 | 16.111 | 1,649,588 | +94,876 | 0.36% | 26,576,063 |
| 2010-03-26 | 2010-03-24 | 16.334 | 1,554,712 | +19,691 | 0.34% | 25,394,942 |
| 2010-03-12 | 2010-03-10 | 16.535 | 1,535,021 | +13,426 | 0.34% | 25,382,006 |
| 2010-03-11 | 2010-03-09 | 15.798 | 1,521,595 | -3 | 0.34% | 24,038,003 |
| 2010-03-10 | 2010-03-08 | 16.178 | 1,521,598 | +15,216 | 0.34% | 24,616,051 |
| 2010-03-09 | 2010-03-05 | 15.306 | 1,506,382 | -17,003 | 0.33% | 23,057,148 |
| 2010-03-04 | 2010-03-02 | 15.887 | 1,523,385 | +151,264 | 0.34% | 24,202,441 |
| 2010-03-03 | 2010-03-01 | 15.865 | 1,372,121 | -567,465 | 0.30% | 21,768,608 |
| 2010-03-02 | 2010-02-26 | 16.669 | 1,939,586 | -1,110,764 | 0.43% | 32,331,642 |
| 2010-03-01 | 2010-02-25 | 16.401 | 3,050,350 | +134,258 | 0.67% | 50,029,438 |
| 2010-02-26 | 2010-02-24 | 16.133 | 2,916,092 | +269,412 | 0.64% | 47,045,524 |
| 2010-02-25 | 2010-02-23 | 16.289 | 2,646,680 | +376,819 | 0.58% | 43,113,061 |
| 2010-02-23 | 2010-02-19 | 15.574 | 2,269,861 | +135,153 | 0.50% | 35,351,833 |
| 2010-02-19 | 2010-02-17 | 16.200 | 2,134,708 | +575,521 | 0.47% | 34,582,499 |
| 2010-02-18 | 2010-02-12 | 15.999 | 1,559,187 | +170,060 | 0.34% | 24,945,437 |
| 2010-02-17 | 2010-02-11 | 16.334 | 1,389,127 | +17,006 | 0.31% | 22,690,247 |
| 2010-02-11 | 2010-02-09 | 14.591 | 1,372,121 | -236,294 | 0.30% | 20,020,987 |
| 2010-01-27 | 2010-01-25 | 14.748 | 1,608,415 | +1,608,415 | 0.35% | 23,720,396 |
| 2009-12-28 | 2009-12-22 | 14.100 | 0 | -43,858 | ||
| 2009-12-22 | 2009-12-18 | 13.407 | 43,858 | +43,858 | 0.01% | 588,004 |
| 2009-08-12 | 2009-08-10 | 13.094 | 0 | -105,617 | ||
| 2009-08-11 | 2009-08-07 | 12.848 | 105,617 | +105,617 | 0.02% | 1,357,005 |
| 2009-05-07 | 2009-05-05 | 8.212 | 0 | -113,097 | ||
| 2009-05-06 | 2009-05-04 | 8.007 | 113,097 | +113,097 | 0.03% | 905,576 |
| 2009-04-15 | 2009-04-09 | 6.559 | 0 | -120,111 | ||
| 2009-04-14 | 2009-04-08 | 6.467 | 120,111 | -276,168 | 0.03% | 776,788 |
| 2009-04-09 | 2009-04-07 | 6.456 | 396,279 | +396,279 | 0.09% | 2,558,317 |
| 2009-04-01 | 2009-03-30 | 6.262 | 0 | -1,753 | ||
| 2009-03-31 | 2009-03-27 | 6.376 | 1,753 | +1,753 | 0.00% | 11,177 |
| 2009-02-18 | 2009-02-16 | 6.171 | 0 | -386 | ||
| 2009-02-17 | 2009-02-13 | 6.273 | 386 | +386 | 0.00% | 2,422 |
| 2009-01-09 | 2009-01-07 | 6.616 | 0 | -7,014 | ||
| 2009-01-08 | 2009-01-06 | 6.616 | 7,014 | +439 | 0.00% | 46,401 |
| 2009-01-07 | 2009-01-05 | 6.650 | 6,575 | -510,254 | 0.00% | 43,722 |
| 2009-01-06 | 2009-01-02 | 6.616 | 516,829 | +514,637 | 0.12% | 3,419,100 |
| 2009-01-05 | 2008-12-31 | 6.570 | 2,192 | -1,753 | 0.00% | 14,401 |
| 2009-01-02 | 2008-12-29 | 6.741 | 3,945 | +1,753 | 0.00% | 26,593 |
| 2008-12-30 | 2008-12-24 | 6.695 | 2,192 | -8,767 | 0.00% | 14,676 |
| 2008-12-29 | 2008-12-22 | 6.787 | 10,959 | +10,959 | 0.00% | 74,375 |
| 2008-09-22 | 2008-09-18 | 7.414 | 0 | -199,016 | ||
| 2008-09-19 | 2008-09-17 | 7.699 | 199,016 | +199,016 | 0.04% | 1,532,247 |
| 2008-09-18 | 2008-09-16 | 7.927 | 0 | -877 | ||
| 2008-09-17 | 2008-09-12 | 8.030 | 877 | +877 | 0.00% | 7,042 |
| 2008-09-11 | 2008-09-09 | 8.007 | 0 | -4,384 | ||
| 2008-09-10 | 2008-09-08 | 8.555 | 4,384 | +4,384 | 0.00% | 37,503 |
| 2007-12-27 | 2007-12-20 | 7.280 | 0 | -2,571 | ||
| 2007-12-21 | 2007-12-19 | 7.234 | 2,571 | +2,571 | 0.00% | 18,598 |
| 2007-12-17 | 2007-12-13 | 8.167 | 0 | -1,943 | ||
| 2007-12-14 | 2007-12-12 | 7.934 | 1,943 | +1,943 | 0.00% | 15,415 |
| 2007-12-03 | 2007-11-29 | 8.750 | 0 | -74,569 | ||
| 2007-11-19 | 2007-11-15 | 8.459 | 74,569 | +42,856 | 0.02% | 630,751 |
| 2007-11-16 | 2007-11-14 | 8.400 | 31,713 | -42,856 | 0.01% | 266,398 |
| 2007-11-12 | 2007-11-08 | 8.645 | 74,569 | -74,569 | 0.02% | 644,671 |
| 2007-11-05 | 2007-11-01 | 8.400 | 149,138 | +149,138 | 0.03% | 1,252,802 |
| 2007-11-01 | 2007-10-30 | 8.260 | 0 | -153,423 | ||
| 2007-10-31 | 2007-10-29 | 8.225 | 153,423 | +153,423 | 0.04% | 1,261,947 |
| 2007-10-16 | 2007-10-12 | 8.214 | 0 | -17,142 | ||
| 2007-10-15 | 2007-10-11 | 8.400 | 17,142 | +17,142 | 0.00% | 143,998 |
| 2007-10-03 | 2007-09-28 | 9.100 | 0 | -590 | ||
| 2007-10-02 | 2007-09-27 | 8.225 | 590 | +590 | 0.00% | 4,853 |
| 2007-09-27 | 2007-09-24 | 7.910 | 0 | -514 | ||
| 2007-09-25 | 2007-09-21 | 8.517 | 514 | +514 | 0.00% | 4,378 |
| 2007-06-26 | 2007-06-22 | 0 |
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