History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 72,000 | +0 | 0.00% | 528,480 |
| 2025-10-13 | 2025-10-09 | 7.290 | 72,000 | +0 | 0.00% | 524,880 |
| 2025-10-10 | 2025-10-08 | 7.280 | 72,000 | +0 | 0.00% | 524,160 |
| 2025-10-09 | 2025-10-06 | 7.290 | 72,000 | +0 | 0.00% | 524,880 |
| 2025-10-08 | 2025-10-03 | 7.370 | 72,000 | +0 | 0.00% | 530,640 |
| 2025-10-06 | 2025-10-02 | 7.400 | 72,000 | +0 | 0.00% | 532,800 |
| 2025-10-03 | 2025-09-30 | 7.480 | 72,000 | +0 | 0.00% | 538,560 |
| 2025-10-02 | 2025-09-29 | 7.480 | 72,000 | +0 | 0.00% | 538,560 |
| 2025-09-30 | 2025-09-26 | 7.380 | 72,000 | +0 | 0.00% | 531,360 |
| 2025-09-29 | 2025-09-25 | 7.300 | 72,000 | +0 | 0.00% | 525,600 |
| 2025-09-26 | 2025-09-24 | 7.470 | 72,000 | +0 | 0.00% | 537,840 |
| 2025-09-25 | 2025-09-23 | 7.500 | 72,000 | +0 | 0.00% | 540,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 72,000 | +0 | 0.00% | 536,400 |
| 2025-09-23 | 2025-09-19 | 7.610 | 72,000 | +0 | 0.00% | 547,920 |
| 2025-09-22 | 2025-09-18 | 7.650 | 72,000 | +0 | 0.00% | 550,800 |
| 2025-09-19 | 2025-09-17 | 7.840 | 72,000 | +0 | 0.00% | 564,480 |
| 2025-09-18 | 2025-09-16 | 7.770 | 72,000 | +0 | 0.00% | 559,440 |
| 2025-09-17 | 2025-09-15 | 7.750 | 72,000 | +0 | 0.00% | 558,000 |
| 2025-09-16 | 2025-09-12 | 7.880 | 72,000 | +0 | 0.00% | 567,360 |
| 2025-09-15 | 2025-09-11 | 7.880 | 72,000 | +0 | 0.00% | 567,360 |
| 2025-09-12 | 2025-09-10 | 7.970 | 72,000 | +0 | 0.00% | 573,840 |
| 2025-09-11 | 2025-09-09 | 7.750 | 72,000 | +0 | 0.00% | 558,000 |
| 2025-09-10 | 2025-09-08 | 7.630 | 72,000 | +0 | 0.00% | 549,360 |
| 2025-09-09 | 2025-09-05 | 7.670 | 72,000 | +0 | 0.00% | 552,240 |
| 2025-09-08 | 2025-09-04 | 7.590 | 72,000 | +0 | 0.00% | 546,480 |
| 2025-09-05 | 2025-09-03 | 7.630 | 72,000 | +0 | 0.00% | 549,360 |
| 2025-09-04 | 2025-09-02 | 7.700 | 72,000 | +0 | 0.00% | 554,400 |
| 2025-09-03 | 2025-09-01 | 7.550 | 72,000 | +0 | 0.00% | 543,600 |
| 2025-09-02 | 2025-08-29 | 7.510 | 72,000 | +0 | 0.00% | 540,720 |
| 2025-09-01 | 2025-08-28 | 7.530 | 72,000 | +0 | 0.00% | 542,160 |
| 2025-08-29 | 2025-08-27 | 7.490 | 72,000 | +0 | 0.00% | 539,280 |
| 2025-08-28 | 2025-08-26 | 7.550 | 72,000 | +0 | 0.00% | 543,600 |
| 2025-08-27 | 2025-08-25 | 7.730 | 72,000 | +0 | 0.00% | 556,560 |
| 2025-08-26 | 2025-08-22 | 7.750 | 72,000 | +0 | 0.00% | 558,000 |
| 2025-08-25 | 2025-08-21 | 7.740 | 72,000 | +0 | 0.00% | 557,280 |
| 2025-08-22 | 2025-08-20 | 7.750 | 72,000 | +0 | 0.00% | 558,000 |
| 2025-08-21 | 2025-08-19 | 7.710 | 72,000 | +0 | 0.00% | 555,120 |
| 2025-08-20 | 2025-08-18 | 7.710 | 72,000 | +0 | 0.00% | 555,120 |
| 2025-08-19 | 2025-08-15 | 7.800 | 72,000 | +0 | 0.00% | 561,600 |
| 2025-08-18 | 2025-08-14 | 7.980 | 72,000 | +0 | 0.00% | 574,560 |
| 2025-08-15 | 2025-08-13 | 8.020 | 72,000 | +0 | 0.00% | 577,440 |
| 2025-08-14 | 2025-08-12 | 7.950 | 72,000 | +0 | 0.00% | 572,400 |
| 2025-08-13 | 2025-08-11 | 7.930 | 72,000 | +0 | 0.00% | 570,960 |
| 2025-08-12 | 2025-08-08 | 7.940 | 72,000 | +0 | 0.00% | 571,680 |
| 2025-08-11 | 2025-08-07 | 8.030 | 72,000 | +0 | 0.00% | 578,160 |
| 2025-08-08 | 2025-08-06 | 7.930 | 72,000 | +0 | 0.00% | 570,960 |
| 2025-08-07 | 2025-08-05 | 8.000 | 72,000 | +0 | 0.00% | 576,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 72,000 | +0 | 0.00% | 570,240 |
| 2025-08-05 | 2025-08-01 | 7.890 | 72,000 | +2,000 | 0.00% | 568,080 |
| 2025-06-24 | 2025-06-20 | 7.730 | 70,000 | -10,000 | 0.00% | 541,100 |
| 2025-04-30 | 2025-04-28 | 7.102 | 80,000 | +2,613 | 0.00% | 568,157 |
| 2025-01-02 | 2024-12-27 | 6.916 | 77,387 | +2,545 | 0.00% | 535,203 |
| 2024-09-27 | 2024-09-25 | 6.467 | 74,842 | -37,421 | 0.00% | 484,002 |
| 2024-07-04 | 2024-07-02 | 6.776 | 112,263 | +8,486 | 0.00% | 760,700 |
| 2024-04-10 | 2024-04-08 | 5.608 | 103,777 | -1,730 | 0.00% | 581,999 |
| 2024-02-20 | 2024-02-16 | 5.458 | 105,507 | -17,296 | 0.00% | 575,841 |
| 2024-01-02 | 2023-12-28 | 5.354 | 122,803 | +17,296 | 0.00% | 657,460 |
| 2023-08-25 | 2023-08-23 | 4.729 | 105,507 | -10,378 | 0.00% | 498,981 |
| 2023-08-23 | 2023-08-21 | 4.648 | 115,885 | +1,730 | 0.00% | 538,682 |
| 2023-08-16 | 2023-08-14 | 4.857 | 114,155 | +4,324 | 0.00% | 554,400 |
| 2023-08-08 | 2023-08-04 | 5.007 | 109,831 | +6,054 | 0.00% | 549,910 |
| 2023-08-03 | 2023-08-01 | 5.192 | 103,777 | +8,648 | 0.00% | 538,799 |
| 2023-07-31 | 2023-07-27 | 5.111 | 95,129 | +8,648 | 0.00% | 486,199 |
| 2023-07-27 | 2023-07-25 | 5.123 | 86,481 | +86,481 | 0.00% | 443,000 |
| 2018-05-14 | 2018-05-10 | 13.860 | 0 | -5,844 | ||
| 2018-05-11 | 2018-05-09 | 13.843 | 5,844 | +5,844 | 0.00% | 80,896 |
| 2017-05-29 | 2017-05-25 | 11.560 | 0 | -5,553 | ||
| 2017-05-25 | 2017-05-23 | 11.380 | 5,553 | +5,553 | 0.00% | 63,195 |
| 2017-03-21 | 2017-03-17 | 11.596 | 0 | -5,553 | ||
| 2017-03-20 | 2017-03-16 | 11.560 | 5,553 | +5,553 | 0.00% | 64,195 |
| 2015-12-29 | 2015-12-24 | 10.426 | 0 | -10,417 | ||
| 2015-12-28 | 2015-12-22 | 10.234 | 10,417 | +10,417 | 0.00% | 106,603 |
| 2015-12-17 | 2015-12-15 | 9.907 | 0 | -10,417 | ||
| 2015-12-16 | 2015-12-14 | 9.850 | 10,417 | +10,417 | 0.00% | 102,603 |
| 2015-06-05 | 2015-06-03 | 15.743 | 0 | -9,897 | ||
| 2015-06-04 | 2015-06-02 | 15.723 | 9,897 | +9,897 | 0.00% | 155,607 |
| 2015-01-07 | 2015-01-05 | 13.176 | 0 | -10,060 | ||
| 2014-11-20 | 2014-11-18 | 11.378 | 10,060 | -5,295 | 0.00% | 114,460 |
| 2014-11-05 | 2014-11-03 | 11.600 | 15,355 | -15,374 | 0.00% | 178,118 |
| 2014-11-04 | 2014-10-31 | 11.681 | 30,729 | -2,969 | 0.00% | 358,940 |
| 2014-10-14 | 2014-10-10 | 11.095 | 33,698 | +2,969 | 0.00% | 373,872 |
| 2014-09-24 | 2014-09-22 | 11.378 | 30,729 | -14,845 | 0.00% | 349,625 |
| 2014-09-19 | 2014-09-17 | 11.741 | 45,574 | -1,588 | 0.00% | 535,105 |
| 2014-09-17 | 2014-09-15 | 11.560 | 47,162 | -5,938 | 0.00% | 545,173 |
| 2014-09-15 | 2014-09-11 | 11.701 | 53,100 | +4,948 | 0.00% | 621,325 |
| 2014-09-12 | 2014-09-10 | 11.741 | 48,152 | -14,721 | 0.00% | 565,375 |
| 2014-09-11 | 2014-09-08 | 12.024 | 62,873 | -20,120 | 0.00% | 756,009 |
| 2014-09-10 | 2014-09-05 | 12.024 | 82,993 | -9,896 | 0.00% | 997,940 |
| 2014-09-05 | 2014-09-03 | 11.944 | 92,889 | -6,354 | 0.00% | 1,109,424 |
| 2014-09-04 | 2014-09-02 | 11.479 | 99,243 | -22,960 | 0.00% | 1,139,185 |
| 2014-09-02 | 2014-08-29 | 11.640 | 122,203 | -13,429 | 0.00% | 1,422,494 |
| 2014-09-01 | 2014-08-28 | 11.661 | 135,632 | -9,897 | 0.00% | 1,581,554 |
| 2014-08-29 | 2014-08-27 | 11.802 | 145,529 | -59,948 | 0.00% | 1,717,546 |
| 2014-08-27 | 2014-08-25 | 11.964 | 205,477 | -2,474 | 0.00% | 2,458,277 |
| 2014-08-26 | 2014-08-22 | 11.903 | 207,951 | -16,330 | 0.00% | 2,475,268 |
| 2014-08-25 | 2014-08-21 | 11.782 | 224,281 | -4,948 | 0.00% | 2,642,451 |
| 2014-08-20 | 2014-08-18 | 11.843 | 229,229 | -56,262 | 0.00% | 2,714,645 |
| 2014-08-19 | 2014-08-15 | 11.944 | 285,491 | -2,474 | 0.00% | 3,409,776 |
| 2014-08-14 | 2014-08-12 | 11.923 | 287,965 | -1,416 | 0.00% | 3,433,505 |
| 2014-08-13 | 2014-08-11 | 11.923 | 289,381 | -2,647 | 0.00% | 3,450,388 |
| 2014-08-06 | 2014-08-04 | 12.004 | 292,028 | -4,948 | 0.00% | 3,505,556 |
| 2014-08-05 | 2014-08-01 | 11.964 | 296,976 | -7,942 | 0.00% | 3,552,949 |
| 2014-08-04 | 2014-07-31 | 12.085 | 304,918 | -12,371 | 0.00% | 3,684,938 |
| 2014-08-01 | 2014-07-30 | 12.045 | 317,289 | -11,851 | 0.00% | 3,821,618 |
| 2014-07-29 | 2014-07-25 | 11.762 | 329,140 | -14,845 | 0.00% | 3,871,236 |
| 2014-07-24 | 2014-07-22 | 11.479 | 343,985 | -9,897 | 0.00% | 3,948,515 |
| 2014-07-21 | 2014-07-17 | 11.256 | 353,882 | +9,897 | 0.00% | 3,983,452 |
| 2014-07-11 | 2014-07-09 | 11.236 | 343,985 | -9,897 | 0.00% | 3,865,096 |
| 2014-07-02 | 2014-06-27 | 12.594 | 353,882 | +22,821 | 0.00% | 4,456,794 |
| 2014-06-30 | 2014-06-26 | 12.616 | 331,061 | +9,411 | 0.00% | 4,176,537 |
| 2014-06-24 | 2014-06-20 | 12.637 | 321,650 | +2,777 | 0.00% | 4,064,760 |
| 2014-06-19 | 2014-06-17 | 12.508 | 318,873 | -3,240 | 0.00% | 3,988,337 |
| 2014-06-03 | 2014-05-29 | 12.270 | 322,113 | -4,629 | 0.00% | 3,952,320 |
| 2014-05-28 | 2014-05-26 | 12.140 | 326,742 | -9,259 | 0.00% | 3,966,768 |
| 2014-05-27 | 2014-05-23 | 12.140 | 336,001 | -4,629 | 0.00% | 4,079,176 |
| 2014-05-26 | 2014-05-22 | 12.119 | 340,630 | -4,629 | 0.00% | 4,128,015 |
| 2014-05-13 | 2014-05-09 | 11.449 | 345,259 | +4,629 | 0.00% | 3,952,905 |
| 2014-04-14 | 2014-04-10 | 11.989 | 340,630 | -46,292 | 0.00% | 4,083,865 |
| 2014-04-10 | 2014-04-08 | 12.011 | 386,922 | -49,543 | 0.00% | 4,647,225 |
| 2014-04-09 | 2014-04-07 | 11.773 | 436,465 | +49,543 | 0.00% | 5,138,560 |
| 2014-03-28 | 2014-03-26 | 11.406 | 386,922 | -9,258 | 0.00% | 4,413,192 |
| 2014-03-27 | 2014-03-25 | 11.168 | 396,180 | -18,517 | 0.00% | 4,424,647 |
| 2014-03-25 | 2014-03-21 | 10.801 | 414,697 | +20,369 | 0.00% | 4,479,158 |
| 2014-03-20 | 2014-03-18 | 10.866 | 394,328 | +1,851 | 0.00% | 4,284,707 |
| 2014-03-18 | 2014-03-14 | 10.866 | 392,477 | -3,703 | 0.00% | 4,264,594 |
| 2014-03-17 | 2014-03-13 | 10.887 | 396,180 | +9,258 | 0.00% | 4,313,389 |
| 2014-03-14 | 2014-03-12 | 10.909 | 386,922 | +3,241 | 0.00% | 4,220,951 |
| 2014-03-12 | 2014-03-10 | 11.082 | 383,681 | +9,258 | 0.00% | 4,251,901 |
| 2014-02-10 | 2014-02-06 | 11.233 | 374,423 | +8,333 | 0.00% | 4,205,923 |
| 2014-02-07 | 2014-02-05 | 11.168 | 366,090 | -8,333 | 0.00% | 4,088,593 |
| 2014-02-06 | 2014-02-04 | 11.233 | 374,423 | +9,259 | 0.00% | 4,205,923 |
| 2014-02-05 | 2014-01-30 | 11.644 | 365,164 | +4,629 | 0.00% | 4,251,794 |
| 2014-02-04 | 2014-01-28 | 11.406 | 360,535 | +46,292 | 0.00% | 4,112,225 |
| 2014-01-29 | 2014-01-27 | 11.449 | 314,243 | +4,629 | 0.00% | 3,597,800 |
| 2014-01-22 | 2014-01-20 | 11.644 | 309,614 | -361,077 | 0.00% | 3,604,997 |
| 2014-01-21 | 2014-01-17 | 11.860 | 670,691 | +185,168 | 0.00% | 7,954,087 |
| 2014-01-09 | 2014-01-07 | 12.011 | 485,523 | -2,315 | 0.00% | 5,831,498 |
| 2014-01-08 | 2014-01-06 | 12.076 | 487,838 | +13,888 | 0.00% | 5,890,918 |
| 2014-01-07 | 2014-01-03 | 12.270 | 473,950 | -129,617 | 0.00% | 5,815,357 |
| 2014-01-06 | 2014-01-02 | 12.572 | 603,567 | +9,258 | 0.00% | 7,588,291 |
| 2013-12-27 | 2013-12-20 | 12.594 | 594,309 | +1,324 | 0.00% | 7,484,734 |
| 2013-12-23 | 2013-12-19 | 12.616 | 592,985 | +4,630 | 0.00% | 7,480,869 |
| 2013-12-20 | 2013-12-18 | 12.832 | 588,355 | -9,259 | 0.00% | 7,549,556 |
| 2013-12-16 | 2013-12-12 | 12.896 | 597,614 | +48,607 | 0.00% | 7,707,093 |
| 2013-11-25 | 2013-11-21 | 13.393 | 549,007 | +9,258 | 0.00% | 7,353,009 |
| 2013-11-20 | 2013-11-18 | 13.393 | 539,749 | -46,292 | 0.00% | 7,229,014 |
| 2013-11-18 | 2013-11-14 | 12.616 | 586,041 | +92,584 | 0.00% | 7,393,266 |
| 2013-11-15 | 2013-11-13 | 12.529 | 493,457 | +2,777 | 0.00% | 6,182,624 |
| 2013-11-14 | 2013-11-12 | 12.896 | 490,680 | -9,258 | 0.00% | 6,328,025 |
| 2013-11-11 | 2013-11-07 | 12.810 | 499,938 | +3,703 | 0.00% | 6,404,222 |
| 2013-11-05 | 2013-11-01 | 13.069 | 496,235 | +9,259 | 0.00% | 6,485,422 |
| 2013-10-29 | 2013-10-25 | 12.335 | 486,976 | +41,662 | 0.00% | 6,006,745 |
| 2013-10-28 | 2013-10-24 | 12.443 | 445,314 | +13,888 | 0.00% | 5,540,951 |
| 2013-10-25 | 2013-10-23 | 12.680 | 431,426 | +4,629 | 0.00% | 5,470,662 |
| 2013-10-22 | 2013-10-18 | 13.069 | 426,797 | -9,258 | 0.00% | 5,577,919 |
| 2013-10-21 | 2013-10-17 | 12.961 | 436,055 | +4,629 | 0.00% | 5,651,816 |
| 2013-10-18 | 2013-10-16 | 13.091 | 431,426 | +4,629 | 0.00% | 5,647,737 |
| 2013-10-15 | 2013-10-10 | 12.918 | 426,797 | +92,584 | 0.00% | 5,513,382 |
| 2013-09-24 | 2013-09-19 | 13.415 | 334,213 | +4,629 | 0.00% | 4,483,431 |
| 2013-09-16 | 2013-09-12 | 13.156 | 329,584 | -2,778 | 0.00% | 4,335,897 |
| 2013-09-11 | 2013-09-09 | 12.983 | 332,362 | -13,887 | 0.00% | 4,315,005 |
| 2013-09-02 | 2013-08-29 | 12.313 | 346,249 | -9,258 | 0.00% | 4,263,428 |
| 2013-08-30 | 2013-08-28 | 12.140 | 355,507 | +9,258 | 0.00% | 4,315,986 |
| 2013-08-29 | 2013-08-27 | 12.400 | 346,249 | -46,292 | 0.00% | 4,293,346 |
| 2013-08-23 | 2013-08-21 | 12.313 | 392,541 | -6,018 | 0.00% | 4,833,429 |
| 2013-08-22 | 2013-08-20 | 12.486 | 398,559 | -86,566 | 0.00% | 4,976,408 |
| 2013-08-19 | 2013-08-15 | 12.832 | 485,125 | +4,630 | 0.00% | 6,224,946 |
| 2013-08-15 | 2013-08-12 | 12.637 | 480,495 | -4,630 | 0.00% | 6,072,119 |
| 2013-08-12 | 2013-08-08 | 12.097 | 485,125 | +4,630 | 0.00% | 5,868,636 |
| 2013-08-06 | 2013-08-02 | 12.508 | 480,495 | -92,584 | 0.00% | 6,009,840 |
| 2013-08-02 | 2013-07-31 | 12.508 | 573,079 | -4,629 | 0.00% | 7,167,844 |
| 2013-08-01 | 2013-07-30 | 12.421 | 577,708 | +4,629 | 0.00% | 7,175,823 |
| 2013-07-31 | 2013-07-29 | 12.356 | 573,079 | -926 | 0.00% | 7,081,186 |
| 2013-07-30 | 2013-07-26 | 12.486 | 574,005 | -9,258 | 0.00% | 7,167,027 |
| 2013-07-29 | 2013-07-25 | 12.443 | 583,263 | -6,018 | 0.00% | 7,257,423 |
| 2013-07-18 | 2013-07-16 | 11.816 | 589,281 | -14,351 | 0.00% | 6,963,142 |
| 2013-07-15 | 2013-07-11 | 11.903 | 603,632 | -2,777 | 0.00% | 7,184,877 |
| 2013-07-11 | 2013-07-09 | 11.341 | 606,409 | -43,515 | 0.00% | 6,877,339 |
| 2013-07-10 | 2013-07-08 | 11.341 | 649,924 | +46,292 | 0.00% | 7,370,847 |
| 2013-07-09 | 2013-07-05 | 11.579 | 603,632 | +90,269 | 0.00% | 6,989,282 |
| 2013-07-08 | 2013-07-04 | 11.319 | 513,363 | +2,315 | 0.00% | 5,811,006 |
| 2013-07-03 | 2013-06-28 | 11.860 | 511,048 | -13,888 | 0.00% | 6,060,794 |
| 2013-07-02 | 2013-06-27 | 11.644 | 524,936 | +2,315 | 0.00% | 6,112,103 |
| 2013-06-28 | 2013-06-26 | 11.687 | 522,621 | -11,573 | 0.00% | 6,107,727 |
| 2013-06-27 | 2013-06-25 | 10.974 | 534,194 | +8,333 | 0.00% | 5,862,168 |
| 2013-06-26 | 2013-06-24 | 10.974 | 525,861 | +4,629 | 0.00% | 5,770,722 |
| 2013-06-25 | 2013-06-21 | 11.211 | 521,232 | +9,258 | 0.00% | 5,843,781 |
| 2013-06-24 | 2013-06-20 | 11.125 | 511,974 | +25,924 | 0.00% | 5,695,746 |
| 2013-06-18 | 2013-06-14 | 11.816 | 486,050 | +9,258 | 0.00% | 5,743,330 |
| 2013-06-17 | 2013-06-13 | 11.946 | 476,792 | +12,962 | 0.00% | 5,695,733 |
| 2013-06-14 | 2013-06-11 | 13.840 | 463,830 | +92,583 | 0.00% | 6,419,353 |
| 2013-06-13 | 2013-06-10 | 14.023 | 371,247 | +20,672 | 0.00% | 5,205,956 |
| 2013-06-10 | 2013-06-06 | 14.069 | 350,575 | +6,557 | 0.00% | 4,932,114 |
| 2013-06-05 | 2013-06-03 | 14.343 | 344,018 | -43,714 | 0.00% | 4,934,303 |
| 2013-06-04 | 2013-05-31 | 14.412 | 387,732 | +4,371 | 0.00% | 5,587,908 |
| 2013-05-27 | 2013-05-23 | 14.412 | 383,361 | +131,143 | 0.00% | 5,524,914 |
| 2013-05-09 | 2013-05-07 | 15.007 | 252,218 | +21,857 | 0.00% | 3,784,922 |
| 2013-05-08 | 2013-05-06 | 14.915 | 230,361 | -4,371 | 0.00% | 3,435,845 |
| 2013-05-06 | 2013-05-02 | 14.801 | 234,732 | -17,486 | 0.00% | 3,474,191 |
| 2013-05-03 | 2013-04-30 | 14.869 | 252,218 | -4,371 | 0.00% | 3,750,304 |
| 2013-04-25 | 2013-04-23 | 14.046 | 256,589 | -8,743 | 0.00% | 3,603,989 |
| 2013-04-19 | 2013-04-17 | 13.817 | 265,332 | +4,371 | 0.00% | 3,666,094 |
| 2013-04-15 | 2013-04-11 | 14.183 | 260,961 | +43,714 | 0.00% | 3,701,215 |
| 2013-04-05 | 2013-04-02 | 14.480 | 217,247 | -87,428 | 0.00% | 3,145,825 |
| 2013-04-03 | 2013-03-28 | 14.503 | 304,675 | -6,120 | 0.00% | 4,418,788 |
| 2013-03-27 | 2013-03-25 | 14.435 | 310,795 | -2,623 | 0.00% | 4,486,219 |
| 2013-03-25 | 2013-03-21 | 14.206 | 313,418 | -43,714 | 0.00% | 4,452,384 |
| 2013-03-20 | 2013-03-18 | 14.023 | 357,132 | +131,142 | 0.00% | 5,008,023 |
| 2013-03-19 | 2013-03-15 | 14.343 | 225,990 | +17,486 | 0.00% | 3,241,409 |
| 2013-03-13 | 2013-03-11 | 14.732 | 208,504 | -43,714 | 0.00% | 3,071,690 |
| 2013-03-07 | 2013-03-05 | 14.206 | 252,218 | -131,143 | 0.00% | 3,582,983 |
| 2013-03-06 | 2013-03-04 | 14.160 | 383,361 | +87,429 | 0.00% | 5,428,448 |
| 2013-03-05 | 2013-03-01 | 14.503 | 295,932 | -87,429 | 0.00% | 4,291,986 |
| 2013-02-28 | 2013-02-26 | 14.114 | 383,361 | +2,623 | 0.00% | 5,410,908 |
| 2013-02-25 | 2013-02-21 | 14.503 | 380,738 | -437 | 0.00% | 5,521,951 |
| 2013-02-14 | 2013-02-07 | 14.709 | 381,175 | +437 | 0.00% | 5,606,766 |
| 2013-02-07 | 2013-02-05 | 14.869 | 380,738 | -63,342 | 0.00% | 5,661,306 |
| 2013-02-06 | 2013-02-04 | 15.258 | 444,080 | -54,686 | 0.00% | 6,775,855 |
| 2013-02-05 | 2013-02-01 | 15.304 | 498,766 | +87,428 | 0.00% | 7,633,084 |
| 2013-01-24 | 2013-01-22 | 15.258 | 411,338 | -2,806 | 0.00% | 6,276,272 |
| 2013-01-16 | 2013-01-14 | 14.915 | 414,144 | -1,312 | 0.00% | 6,176,978 |
| 2013-01-15 | 2013-01-11 | 14.778 | 415,456 | +1,312 | 0.00% | 6,139,523 |
| 2013-01-08 | 2013-01-04 | 14.869 | 414,144 | -131,143 | 0.00% | 6,158,030 |
| 2013-01-04 | 2013-01-02 | 14.709 | 545,287 | -7,431 | 0.00% | 8,020,717 |
| 2013-01-03 | 2012-12-31 | 14.229 | 552,718 | -21,858 | 0.00% | 7,864,499 |
| 2012-12-28 | 2012-12-24 | 14.206 | 574,576 | +87,429 | 0.00% | 8,162,368 |
| 2012-12-21 | 2012-12-19 | 14.458 | 487,147 | +43,714 | 0.00% | 7,042,943 |
| 2012-12-17 | 2012-12-13 | 14.252 | 443,433 | +65,571 | 0.00% | 6,319,651 |
| 2012-12-13 | 2012-12-11 | 14.023 | 377,862 | +21,858 | 0.00% | 5,298,717 |
| 2012-12-12 | 2012-12-10 | 14.000 | 356,004 | -21,858 | 0.00% | 4,984,061 |
| 2012-12-10 | 2012-12-06 | 13.931 | 377,862 | +117,155 | 0.00% | 5,264,142 |
| 2012-12-07 | 2012-12-05 | 13.886 | 260,707 | -10,929 | 0.00% | 3,620,082 |
| 2012-11-19 | 2012-11-15 | 12.993 | 271,636 | +9,049 | 0.00% | 3,529,496 |
| 2012-11-14 | 2012-11-12 | 13.176 | 262,587 | +8,743 | 0.00% | 3,459,974 |
| 2012-11-13 | 2012-11-09 | 13.131 | 253,844 | +4,371 | 0.00% | 3,333,158 |
| 2012-11-12 | 2012-11-08 | 13.268 | 249,473 | -131,143 | 0.00% | 3,310,005 |
| 2012-11-02 | 2012-10-31 | 13.359 | 380,616 | -10,622 | 0.00% | 5,084,836 |
| 2012-11-01 | 2012-10-30 | 13.062 | 391,238 | -30,600 | 0.00% | 5,110,392 |
| 2012-10-24 | 2012-10-19 | 13.268 | 421,838 | -2,623 | 0.00% | 5,596,941 |
| 2012-10-22 | 2012-10-18 | 13.268 | 424,461 | -1,748 | 0.00% | 5,631,743 |
| 2012-10-16 | 2012-10-12 | 13.176 | 426,209 | -9,618 | 0.00% | 5,615,936 |
| 2012-10-11 | 2012-10-09 | 12.467 | 435,827 | +30,600 | 0.00% | 5,433,600 |
| 2012-10-10 | 2012-10-08 | 12.353 | 405,227 | +21,857 | 0.00% | 5,005,751 |
| 2012-10-05 | 2012-10-03 | 12.422 | 383,370 | +17,775 | 0.00% | 4,762,062 |
| 2012-10-04 | 2012-09-28 | 12.307 | 365,595 | -6,557 | 0.00% | 4,499,452 |
| 2012-10-03 | 2012-09-27 | 12.239 | 372,152 | +2,185 | 0.00% | 4,554,610 |
| 2012-09-19 | 2012-09-17 | 11.827 | 369,967 | +7,869 | 0.00% | 4,375,529 |
| 2012-09-18 | 2012-09-14 | 11.827 | 362,098 | -43,714 | 0.00% | 4,282,464 |
| 2012-09-14 | 2012-09-12 | 11.598 | 405,812 | +4,371 | 0.00% | 4,706,628 |
| 2012-09-11 | 2012-09-07 | 11.850 | 401,441 | -43,714 | 0.00% | 4,756,950 |
| 2012-09-10 | 2012-09-06 | 11.415 | 445,155 | +8,743 | 0.00% | 5,081,464 |
| 2012-09-07 | 2012-09-05 | 11.346 | 436,412 | +87,428 | 0.00% | 4,951,713 |
| 2012-08-09 | 2012-08-07 | 12.193 | 348,984 | -4,677 | 0.00% | 4,255,100 |
| 2012-08-06 | 2012-08-02 | 12.010 | 353,661 | -87,429 | 0.00% | 4,247,404 |
| 2012-08-03 | 2012-08-01 | 12.078 | 441,090 | +17,180 | 0.00% | 5,327,681 |
| 2012-08-02 | 2012-07-31 | 11.987 | 423,910 | -8,743 | 0.00% | 5,081,384 |
| 2012-08-01 | 2012-07-30 | 11.598 | 432,653 | -17,486 | 0.00% | 5,017,932 |
| 2012-07-25 | 2012-07-23 | 11.072 | 450,139 | -87,428 | 0.00% | 4,983,897 |
| 2012-07-24 | 2012-07-20 | 11.324 | 537,567 | +8,743 | 0.00% | 6,087,162 |
| 2012-07-20 | 2012-07-18 | 10.980 | 528,824 | +8,743 | 0.00% | 5,806,701 |
| 2012-07-19 | 2012-07-17 | 11.049 | 520,081 | +4,677 | 0.00% | 5,746,391 |
| 2012-07-16 | 2012-07-12 | 10.866 | 515,404 | +98,794 | 0.00% | 5,600,392 |
| 2012-07-13 | 2012-07-11 | 11.278 | 416,610 | -14,863 | 0.00% | 4,698,440 |
| 2012-07-10 | 2012-07-06 | 11.781 | 431,473 | +16,175 | 0.00% | 5,083,208 |
| 2012-07-06 | 2012-07-04 | 12.124 | 415,298 | +1,748 | 0.00% | 5,035,154 |
| 2012-07-05 | 2012-07-03 | 12.170 | 413,550 | +223,249 | 0.00% | 5,032,882 |
| 2012-07-04 | 2012-06-29 | 12.101 | 190,301 | -218,571 | 0.00% | 2,302,893 |
| 2012-06-28 | 2012-06-26 | 11.781 | 408,872 | +218,571 | 0.00% | 4,816,945 |
| 2012-06-22 | 2012-06-20 | 12.147 | 190,301 | +4,371 | 0.00% | 2,311,600 |
| 2012-06-20 | 2012-06-18 | 12.170 | 185,930 | +1,749 | 0.00% | 2,262,758 |
| 2012-06-15 | 2012-06-13 | 13.032 | 184,181 | +8,743 | 0.00% | 2,400,322 |
| 2012-06-14 | 2012-06-12 | 12.839 | 175,438 | +9,454 | 0.00% | 2,252,445 |
| 2012-06-13 | 2012-06-11 | 12.863 | 165,984 | +3,309 | 0.00% | 2,135,078 |
| 2012-06-11 | 2012-06-07 | 13.298 | 162,675 | -16,544 | 0.00% | 2,163,313 |
| 2012-06-08 | 2012-06-06 | 13.202 | 179,219 | +414 | 0.00% | 2,365,988 |
| 2012-05-24 | 2012-05-22 | 12.694 | 178,805 | +2,482 | 0.00% | 2,269,734 |
| 2012-05-22 | 2012-05-18 | 12.525 | 176,323 | +8,271 | 0.00% | 2,208,384 |
| 2012-05-21 | 2012-05-17 | 12.718 | 168,052 | +8,272 | 0.00% | 2,137,299 |
| 2012-05-17 | 2012-05-15 | 13.202 | 159,780 | +4,136 | 0.00% | 2,109,361 |
| 2012-05-15 | 2012-05-11 | 13.516 | 155,644 | +4,136 | 0.00% | 2,103,682 |
| 2012-05-10 | 2012-05-08 | 14.000 | 151,508 | +4,135 | 0.00% | 2,121,046 |
| 2012-05-02 | 2012-04-27 | 14.290 | 147,373 | +8,272 | 0.00% | 2,105,917 |
| 2012-04-24 | 2012-04-20 | 14.701 | 139,101 | -5,376 | 0.00% | 2,044,889 |
| 2012-03-28 | 2012-03-26 | 14.314 | 144,477 | -1,655 | 0.00% | 2,068,028 |
| 2012-02-23 | 2012-02-21 | 15.910 | 146,132 | -8,271 | 0.00% | 2,324,915 |
| 2012-02-22 | 2012-02-20 | 15.813 | 154,403 | -4,426 | 0.00% | 2,441,571 |
| 2012-02-21 | 2012-02-17 | 15.644 | 158,829 | -15,302 | 0.00% | 2,484,677 |
| 2012-02-20 | 2012-02-16 | 15.450 | 174,131 | +15,592 | 0.00% | 2,690,375 |
| 2012-02-17 | 2012-02-15 | 15.620 | 158,539 | -20,680 | 0.00% | 2,476,307 |
| 2012-02-08 | 2012-02-06 | 15.426 | 179,219 | -124,075 | 0.00% | 2,764,653 |
| 2012-01-30 | 2012-01-26 | 14.991 | 303,294 | -8,271 | 0.00% | 4,546,649 |
| 2012-01-26 | 2012-01-19 | 14.701 | 311,565 | -17,371 | 0.00% | 4,580,239 |
| 2012-01-20 | 2012-01-18 | 14.338 | 328,936 | +8,272 | 0.00% | 4,716,306 |
| 2012-01-19 | 2012-01-17 | 14.338 | 320,664 | -4,136 | 0.00% | 4,597,702 |
| 2012-01-16 | 2012-01-12 | 13.806 | 324,800 | -8,272 | 0.00% | 4,484,232 |
| 2012-01-12 | 2012-01-10 | 13.613 | 333,072 | -16,543 | 0.00% | 4,534,010 |
| 2012-01-05 | 2012-01-03 | 13.347 | 349,615 | -2,895 | 0.00% | 4,666,218 |
| 2012-01-03 | 2011-12-29 | 13.105 | 352,510 | -1,241 | 0.00% | 4,619,624 |
| 2011-12-22 | 2011-12-20 | 13.153 | 353,751 | -4,136 | 0.00% | 4,652,994 |
| 2011-12-16 | 2011-12-14 | 13.250 | 357,887 | +124,075 | 0.00% | 4,742,009 |
| 2011-12-15 | 2011-12-13 | 13.298 | 233,812 | -8,271 | 0.00% | 3,109,320 |
| 2011-12-14 | 2011-12-12 | 13.371 | 242,083 | -12,408 | 0.00% | 3,236,871 |
| 2011-12-13 | 2011-12-09 | 13.395 | 254,491 | +16,544 | 0.00% | 3,408,930 |
| 2011-12-05 | 2011-12-01 | 13.443 | 237,947 | -414 | 0.00% | 3,198,828 |
| 2011-12-01 | 2011-11-29 | 12.815 | 238,361 | -8,272 | 0.00% | 3,054,548 |
| 2011-11-29 | 2011-11-25 | 12.525 | 246,633 | -12,717 | 0.00% | 3,088,993 |
| 2011-11-28 | 2011-11-24 | 12.597 | 259,350 | +2,067 | 0.00% | 3,267,081 |
| 2011-11-22 | 2011-11-18 | 13.057 | 257,283 | -4,135 | 0.00% | 3,359,238 |
| 2011-11-17 | 2011-11-15 | 13.516 | 261,418 | -8,272 | 0.00% | 3,533,322 |
| 2011-11-15 | 2011-11-11 | 13.226 | 269,690 | +16,543 | 0.00% | 3,566,877 |
| 2011-11-09 | 2011-11-07 | 13.661 | 253,147 | -2,068 | 0.00% | 3,458,256 |
| 2011-11-01 | 2011-10-28 | 14.145 | 255,215 | -28,951 | 0.00% | 3,609,923 |
| 2011-10-31 | 2011-10-27 | 13.734 | 284,166 | -43,426 | 0.00% | 3,902,621 |
| 2011-10-26 | 2011-10-24 | 12.887 | 327,592 | -24,815 | 0.00% | 4,221,788 |
| 2011-10-21 | 2011-10-19 | 12.380 | 352,407 | -1,241 | 0.00% | 4,362,650 |
| 2011-10-14 | 2011-10-12 | 12.670 | 353,648 | -6,203 | 0.00% | 4,480,623 |
| 2011-10-13 | 2011-10-11 | 12.355 | 359,851 | -8,272 | 0.00% | 4,446,103 |
| 2011-10-12 | 2011-10-10 | 11.678 | 368,123 | -59,060 | 0.00% | 4,299,085 |
| 2011-10-10 | 2011-10-06 | 11.388 | 427,183 | +39,291 | 0.00% | 4,864,865 |
| 2011-10-06 | 2011-10-03 | 11.098 | 387,892 | -8,851 | 0.00% | 4,304,864 |
| 2011-10-04 | 2011-09-30 | 11.582 | 396,743 | +14,475 | 0.00% | 4,594,949 |
| 2011-10-03 | 2011-09-28 | 12.283 | 382,268 | -8,271 | 0.00% | 4,695,346 |
| 2011-09-30 | 2011-09-27 | 12.573 | 390,539 | -2,068 | 0.00% | 4,910,251 |
| 2011-09-28 | 2011-09-26 | 11.872 | 392,607 | +6,501 | 0.00% | 4,660,961 |
| 2011-09-27 | 2011-09-23 | 12.138 | 386,106 | +17,371 | 0.00% | 4,686,474 |
| 2011-09-26 | 2011-09-22 | 12.404 | 368,735 | +16,543 | 0.00% | 4,573,700 |
| 2011-09-20 | 2011-09-16 | 13.734 | 352,192 | -4,136 | 0.00% | 4,836,862 |
| 2011-09-19 | 2011-09-15 | 13.468 | 356,328 | -442 | 0.00% | 4,798,893 |
| 2011-09-16 | 2011-09-14 | 13.419 | 356,770 | +4,136 | 0.00% | 4,787,593 |
| 2011-09-15 | 2011-09-12 | 13.226 | 352,634 | +37,222 | 0.00% | 4,663,881 |
| 2011-09-12 | 2011-09-08 | 13.854 | 315,412 | +4,136 | 0.00% | 4,369,872 |
| 2011-09-07 | 2011-09-05 | 13.371 | 311,276 | +4,136 | 0.00% | 4,162,044 |
| 2011-09-06 | 2011-09-02 | 13.879 | 307,140 | -4,136 | 0.00% | 4,262,694 |
| 2011-09-05 | 2011-09-01 | 14.120 | 311,276 | -5,021 | 0.00% | 4,395,359 |
| 2011-09-02 | 2011-08-31 | 13.975 | 316,297 | -20,679 | 0.00% | 4,420,372 |
| 2011-09-01 | 2011-08-30 | 13.661 | 336,976 | -24,815 | 0.00% | 4,603,449 |
| 2011-08-31 | 2011-08-29 | 13.419 | 361,791 | -4,136 | 0.00% | 4,854,971 |
| 2011-08-30 | 2011-08-26 | 12.791 | 365,927 | -8,272 | 0.00% | 4,680,433 |
| 2011-08-23 | 2011-08-19 | 12.742 | 374,199 | +1,241 | 0.00% | 4,768,142 |
| 2011-08-17 | 2011-08-15 | 13.395 | 372,958 | +10,753 | 0.00% | 4,995,806 |
| 2011-08-16 | 2011-08-12 | 12.766 | 362,205 | +2,068 | 0.00% | 4,624,069 |
| 2011-08-15 | 2011-08-11 | 12.936 | 360,137 | +16,544 | 0.00% | 4,658,622 |
| 2011-08-12 | 2011-08-10 | 12.718 | 343,593 | +24,815 | 0.00% | 4,369,844 |
| 2011-08-11 | 2011-08-09 | 12.621 | 318,778 | +4,135 | 0.00% | 4,023,414 |
| 2011-08-10 | 2011-08-08 | 13.613 | 314,643 | +8,272 | 0.00% | 4,283,141 |
| 2011-08-09 | 2011-08-05 | 14.072 | 306,371 | +74,032 | 0.00% | 4,311,283 |
| 2011-07-29 | 2011-07-27 | 15.378 | 232,339 | -4,136 | 0.00% | 3,572,853 |
| 2011-07-28 | 2011-07-26 | 15.378 | 236,475 | -20,679 | 0.00% | 3,636,455 |
| 2011-07-26 | 2011-07-22 | 15.063 | 257,154 | -28,951 | 0.00% | 3,873,622 |
| 2011-07-19 | 2011-07-15 | 14.411 | 286,105 | +4,136 | 0.00% | 4,122,946 |
| 2011-07-18 | 2011-07-14 | 14.580 | 281,969 | +4,135 | 0.00% | 4,111,067 |
| 2011-07-15 | 2011-07-13 | 14.701 | 277,834 | +12,408 | 0.00% | 4,084,368 |
| 2011-07-14 | 2011-07-12 | 14.386 | 265,426 | +31,019 | 0.00% | 3,818,531 |
| 2011-07-13 | 2011-07-11 | 14.894 | 234,407 | +20,679 | 0.00% | 3,491,300 |
| 2011-06-30 | 2011-06-28 | 15.426 | 213,728 | +5,377 | 0.00% | 3,296,993 |
| 2011-06-27 | 2011-06-23 | 15.160 | 208,351 | -8,272 | 0.00% | 3,158,632 |
| 2011-06-23 | 2011-06-21 | 15.571 | 216,623 | +4,136 | 0.00% | 3,373,078 |
| 2011-06-21 | 2011-06-17 | 16.055 | 212,487 | +4,136 | 0.00% | 3,411,429 |
| 2011-06-20 | 2011-06-16 | 15.982 | 208,351 | +2,068 | 0.00% | 3,329,914 |
| 2011-06-17 | 2011-06-15 | 17.419 | 206,283 | +8,271 | 0.00% | 3,593,342 |
| 2011-06-16 | 2011-06-14 | 17.520 | 198,012 | +7,268 | 0.00% | 3,469,146 |
| 2011-06-14 | 2011-06-10 | 17.168 | 190,744 | +7,968 | 0.00% | 3,274,784 |
| 2011-06-13 | 2011-06-09 | 17.244 | 182,776 | +3,984 | 0.00% | 3,151,748 |
| 2011-06-10 | 2011-06-08 | 17.570 | 178,792 | +5,976 | 0.00% | 3,141,389 |
| 2011-06-08 | 2011-06-03 | 17.721 | 172,816 | +13,944 | 0.00% | 3,062,417 |
| 2011-05-23 | 2011-05-19 | 18.097 | 158,872 | -7,968 | 0.00% | 2,875,135 |
| 2011-05-16 | 2011-05-12 | 17.947 | 166,840 | +19,920 | 0.00% | 2,994,207 |
| 2011-05-09 | 2011-05-05 | 17.972 | 146,920 | +3,984 | 0.00% | 2,640,399 |
| 2011-05-06 | 2011-05-04 | 17.997 | 142,936 | +7,968 | 0.00% | 2,572,388 |
| 2011-05-05 | 2011-05-03 | 18.298 | 134,968 | +3,985 | 0.00% | 2,469,642 |
| 2011-05-04 | 2011-04-29 | 18.423 | 130,983 | +3,984 | 0.00% | 2,413,163 |
| 2011-04-29 | 2011-04-27 | 18.649 | 126,999 | -7,969 | 0.00% | 2,368,453 |
| 2011-04-27 | 2011-04-21 | 18.775 | 134,968 | +7,969 | 0.00% | 2,534,008 |
| 2011-04-07 | 2011-04-04 | 18.875 | 126,999 | -3,984 | 0.00% | 2,397,142 |
| 2011-03-31 | 2011-03-29 | 17.921 | 130,983 | +3,984 | 0.00% | 2,347,409 |
| 2011-03-28 | 2011-03-24 | 18.022 | 126,999 | -3,984 | 0.00% | 2,288,761 |
| 2011-03-25 | 2011-03-23 | 17.821 | 130,983 | -3,985 | 0.00% | 2,334,258 |
| 2011-03-23 | 2011-03-21 | 17.620 | 134,968 | -2,131 | 0.00% | 2,378,174 |
| 2011-03-21 | 2011-03-17 | 17.394 | 137,099 | -3,984 | 0.00% | 2,384,752 |
| 2011-03-18 | 2011-03-16 | 17.545 | 141,083 | +3,984 | 0.00% | 2,475,298 |
| 2011-03-17 | 2011-03-15 | 17.495 | 137,099 | +3,984 | 0.00% | 2,398,516 |
| 2011-03-15 | 2011-03-11 | 17.696 | 133,115 | -13,147 | 0.00% | 2,355,547 |
| 2011-03-11 | 2011-03-09 | 18.022 | 146,262 | -14,343 | 0.00% | 2,635,916 |
| 2011-03-10 | 2011-03-08 | 17.721 | 160,605 | -9,163 | 0.00% | 2,846,029 |
| 2011-03-08 | 2011-03-04 | 17.495 | 169,768 | -15,936 | 0.00% | 2,970,053 |
| 2011-03-07 | 2011-03-03 | 17.294 | 185,704 | -6,375 | 0.00% | 3,211,560 |
| 2011-02-24 | 2011-02-22 | 16.692 | 192,079 | +3,984 | 0.00% | 3,206,101 |
| 2011-02-21 | 2011-02-17 | 16.968 | 188,095 | -3,984 | 0.00% | 3,191,535 |
| 2011-02-17 | 2011-02-15 | 16.516 | 192,079 | +3,586 | 0.00% | 3,172,352 |
| 2011-02-15 | 2011-02-11 | 16.566 | 188,493 | +12,749 | 0.00% | 3,122,589 |
| 2011-02-14 | 2011-02-10 | 16.466 | 175,744 | +5,976 | 0.00% | 2,893,743 |
| 2011-02-07 | 2011-01-31 | 17.194 | 169,768 | +17,928 | 0.00% | 2,918,919 |
| 2011-02-01 | 2011-01-28 | 17.244 | 151,840 | +1,992 | 0.00% | 2,618,295 |
| 2011-01-31 | 2011-01-27 | 17.319 | 149,848 | +9,163 | 0.00% | 2,595,229 |
| 2011-01-27 | 2011-01-25 | 17.294 | 140,685 | +7,968 | 0.00% | 2,433,003 |
| 2011-01-25 | 2011-01-21 | 17.645 | 132,717 | +3,984 | 0.00% | 2,341,842 |
| 2011-01-17 | 2011-01-13 | 18.323 | 128,733 | -1,195 | 0.00% | 2,358,785 |
| 2011-01-07 | 2011-01-05 | 17.896 | 129,928 | -7,968 | 0.00% | 2,325,241 |
| 2011-01-04 | 2010-12-31 | 17.495 | 137,896 | -3,984 | 0.00% | 2,412,460 |
| 2010-12-29 | 2010-12-24 | 17.018 | 141,880 | +11,952 | 0.00% | 2,414,496 |
| 2010-12-22 | 2010-12-20 | 17.369 | 129,928 | +1,195 | 0.00% | 2,256,755 |
| 2010-12-15 | 2010-12-13 | 17.721 | 128,733 | +6,024 | 0.00% | 2,281,236 |
| 2010-12-14 | 2010-12-10 | 17.520 | 122,709 | +13,945 | 0.00% | 2,149,847 |
| 2010-12-13 | 2010-12-09 | 17.470 | 108,764 | +5,976 | 0.00% | 1,900,072 |
| 2010-12-02 | 2010-11-30 | 17.595 | 102,788 | -3,984 | 0.00% | 1,808,573 |
| 2010-12-01 | 2010-11-29 | 17.771 | 106,772 | +3,984 | 0.00% | 1,897,432 |
| 2010-11-30 | 2010-11-26 | 17.470 | 102,788 | +1,992 | 0.00% | 1,795,673 |
| 2010-11-26 | 2010-11-24 | 17.721 | 100,796 | +1,992 | 0.00% | 1,786,173 |
| 2010-11-25 | 2010-11-23 | 17.696 | 98,804 | +1,992 | 0.00% | 1,748,394 |
| 2010-11-23 | 2010-11-19 | 18.147 | 96,812 | +3,984 | 0.00% | 1,756,884 |
| 2010-11-11 | 2010-11-09 | 20.880 | 92,828 | -3,984 | 0.00% | 1,938,285 |
| 2010-11-10 | 2010-11-08 | 21.010 | 96,812 | +2,896 | 0.00% | 2,033,997 |
| 2010-11-09 | 2010-11-05 | 21.475 | 93,916 | -387 | 0.00% | 2,016,893 |
| 2010-11-08 | 2010-11-04 | 21.398 | 94,303 | +1,933 | 0.00% | 2,017,884 |
| 2010-11-05 | 2010-11-03 | 20.751 | 92,370 | -1,160 | 0.00% | 1,916,772 |
| 2010-11-04 | 2010-11-02 | 20.208 | 93,530 | -9,662 | 0.00% | 1,890,023 |
| 2010-11-03 | 2010-11-01 | 19.768 | 103,192 | -3,478 | 0.00% | 2,039,880 |
| 2010-10-29 | 2010-10-27 | 18.836 | 106,670 | -1,546 | 0.00% | 2,009,272 |
| 2010-10-19 | 2010-10-15 | 19.250 | 108,216 | -773 | 0.00% | 2,083,193 |
| 2010-10-18 | 2010-10-14 | 19.095 | 108,989 | -19,325 | 0.00% | 2,081,154 |
| 2010-10-13 | 2010-10-11 | 18.060 | 128,314 | -27,827 | 0.00% | 2,317,366 |
| 2010-10-08 | 2010-10-06 | 17.879 | 156,141 | -4,251 | 0.00% | 2,791,645 |
| 2010-10-04 | 2010-09-29 | 17.672 | 160,392 | -1,933 | 0.00% | 2,834,448 |
| 2010-09-29 | 2010-09-27 | 17.387 | 162,325 | -3,091 | 0.00% | 2,822,408 |
| 2010-09-21 | 2010-09-17 | 17.750 | 165,416 | -1,933 | 0.00% | 2,936,073 |
| 2010-09-09 | 2010-09-07 | 17.025 | 167,349 | -7,730 | 0.00% | 2,849,142 |
| 2010-09-08 | 2010-09-06 | 17.051 | 175,079 | -34,783 | 0.00% | 2,985,277 |
| 2010-09-02 | 2010-08-31 | 16.611 | 209,862 | +3,864 | 0.00% | 3,486,053 |
| 2010-08-30 | 2010-08-26 | 16.611 | 205,998 | +11,595 | 0.00% | 3,421,867 |
| 2010-08-26 | 2010-08-24 | 16.637 | 194,403 | +19,324 | 0.00% | 3,234,291 |
| 2010-08-20 | 2010-08-18 | 16.844 | 175,079 | +7,730 | 0.00% | 2,949,037 |
| 2010-08-16 | 2010-08-12 | 16.818 | 167,349 | +7,730 | 0.00% | 2,814,502 |
| 2010-08-11 | 2010-08-09 | 17.931 | 159,619 | -15,460 | 0.00% | 2,862,088 |
| 2010-08-10 | 2010-08-06 | 17.750 | 175,079 | -5,797 | 0.00% | 3,107,587 |
| 2010-08-09 | 2010-08-05 | 17.569 | 180,876 | -15,459 | 0.00% | 3,177,722 |
| 2010-08-05 | 2010-08-03 | 17.439 | 196,335 | -15,460 | 0.00% | 3,423,913 |
| 2010-08-04 | 2010-08-02 | 17.413 | 211,795 | -3,865 | 0.00% | 3,688,043 |
| 2010-07-28 | 2010-07-26 | 16.922 | 215,660 | -27,054 | 0.00% | 3,649,325 |
| 2010-07-27 | 2010-07-23 | 17.051 | 242,714 | +21,257 | 0.00% | 4,138,523 |
| 2010-07-15 | 2010-07-13 | 16.870 | 221,457 | -15,460 | 0.00% | 3,735,960 |
| 2010-07-06 | 2010-07-02 | 16.042 | 236,917 | +17,392 | 0.00% | 3,800,608 |
| 2010-07-05 | 2010-06-30 | 16.404 | 219,525 | +1,933 | 0.00% | 3,601,127 |
| 2010-07-02 | 2010-06-29 | 17.695 | 217,592 | +1,159 | 0.00% | 3,850,390 |
| 2010-06-30 | 2010-06-28 | 18.098 | 216,433 | +7,566 | 0.00% | 3,916,924 |
| 2010-06-23 | 2010-06-21 | 18.017 | 208,867 | -7,460 | 0.00% | 3,763,197 |
| 2010-06-22 | 2010-06-18 | 17.159 | 216,327 | -11,189 | 0.00% | 3,712,005 |
| 2010-06-03 | 2010-06-01 | 16.677 | 227,516 | -26,108 | 0.00% | 3,794,200 |
| 2010-05-27 | 2010-05-25 | 16.087 | 253,624 | +746 | 0.00% | 4,079,993 |
| 2010-05-24 | 2010-05-19 | 16.543 | 252,878 | +3,729 | 0.00% | 4,183,252 |
| 2010-05-14 | 2010-05-12 | 16.918 | 249,149 | -37,297 | 0.00% | 4,215,085 |
| 2010-05-13 | 2010-05-11 | 16.864 | 286,446 | +1,864 | 0.00% | 4,830,713 |
| 2010-05-11 | 2010-05-07 | 16.837 | 284,582 | -11,189 | 0.00% | 4,791,648 |
| 2010-05-10 | 2010-05-06 | 16.677 | 295,771 | +18,649 | 0.00% | 4,932,463 |
| 2010-04-30 | 2010-04-28 | 16.677 | 277,122 | +22,379 | 0.00% | 4,621,460 |
| 2010-04-27 | 2010-04-23 | 16.945 | 254,743 | +3,729 | 0.00% | 4,316,554 |
| 2010-04-21 | 2010-04-19 | 17.266 | 251,014 | -3,729 | 0.00% | 4,334,127 |
| 2010-04-13 | 2010-04-09 | 18.393 | 254,743 | -3,730 | 0.00% | 4,685,374 |
| 2010-04-09 | 2010-04-07 | 18.151 | 258,473 | -1,865 | 0.00% | 4,691,608 |
| 2010-04-08 | 2010-04-01 | 17.427 | 260,338 | -3,730 | 0.00% | 4,537,000 |
| 2010-03-17 | 2010-03-15 | 16.355 | 264,068 | -2,238 | 0.00% | 4,318,804 |
| 2010-03-10 | 2010-03-08 | 16.650 | 266,306 | -3,729 | 0.00% | 4,433,946 |
| 2010-03-03 | 2010-03-01 | 16.382 | 270,035 | -37,298 | 0.00% | 4,423,633 |
| 2010-03-01 | 2010-02-25 | 15.524 | 307,333 | +3,730 | 0.00% | 4,770,958 |
| 2010-02-19 | 2010-02-17 | 16.087 | 303,603 | -3,730 | 0.00% | 4,883,994 |
| 2010-02-18 | 2010-02-12 | 15.980 | 307,333 | +3,730 | 0.00% | 4,911,038 |
| 2010-02-03 | 2010-02-01 | 16.328 | 303,603 | +3,729 | 0.00% | 4,957,254 |
| 2010-02-02 | 2010-01-29 | 16.033 | 299,874 | +3,730 | 0.00% | 4,807,927 |
| 2010-02-01 | 2010-01-28 | 16.409 | 296,144 | -3,730 | 0.00% | 4,859,283 |
| 2010-01-29 | 2010-01-27 | 15.926 | 299,874 | +3,730 | 0.00% | 4,775,767 |
| 2010-01-28 | 2010-01-26 | 15.953 | 296,144 | +26,109 | 0.00% | 4,724,303 |
| 2010-01-27 | 2010-01-25 | 16.435 | 270,035 | +4,102 | 0.00% | 4,438,113 |
| 2010-01-26 | 2010-01-22 | 16.623 | 265,933 | +10,444 | 0.00% | 4,420,606 |
| 2010-01-25 | 2010-01-21 | 16.409 | 255,489 | +11,189 | 0.00% | 4,192,195 |
| 2010-01-22 | 2010-01-20 | 16.677 | 244,300 | +3,730 | 0.00% | 4,074,100 |
| 2010-01-21 | 2010-01-19 | 17.213 | 240,570 | +3,730 | 0.00% | 4,140,896 |
| 2010-01-20 | 2010-01-18 | 16.543 | 236,840 | +7,459 | 0.00% | 3,917,943 |
| 2010-01-19 | 2010-01-15 | 16.462 | 229,381 | +18,649 | 0.00% | 3,776,102 |
| 2010-01-18 | 2010-01-14 | 16.382 | 210,732 | +7,459 | 0.00% | 3,452,149 |
| 2010-01-15 | 2010-01-13 | 16.543 | 203,273 | +33,568 | 0.00% | 3,362,658 |
| 2010-01-05 | 2009-12-31 | 17.883 | 169,705 | +3,730 | 0.00% | 3,034,858 |
| 2009-12-18 | 2009-12-16 | 17.588 | 165,975 | +18,649 | 0.00% | 2,919,203 |
| 2009-12-14 | 2009-12-10 | 18.205 | 147,326 | +22,379 | 0.00% | 2,682,051 |
| 2009-12-11 | 2009-12-09 | 18.339 | 124,947 | +2,611 | 0.00% | 2,291,394 |
| 2009-12-10 | 2009-12-08 | 18.687 | 122,336 | +7,459 | 0.00% | 2,286,151 |
| 2009-12-09 | 2009-12-07 | 19.090 | 114,877 | -3,730 | 0.00% | 2,192,961 |
| 2009-12-08 | 2009-12-04 | 19.251 | 118,607 | +3,730 | 0.00% | 2,283,246 |
| 2009-12-07 | 2009-12-03 | 19.304 | 114,877 | -33,568 | 0.00% | 2,217,601 |
| 2009-12-04 | 2009-12-02 | 19.143 | 148,445 | -3,730 | 0.00% | 2,841,722 |
| 2009-12-01 | 2009-11-27 | 17.588 | 152,175 | +7,460 | 0.00% | 2,676,486 |
| 2009-11-30 | 2009-11-26 | 18.473 | 144,715 | +1,492 | 0.00% | 2,673,318 |
| 2009-11-27 | 2009-11-25 | 19.170 | 143,223 | +11,189 | 0.00% | 2,745,596 |
| 2009-11-16 | 2009-11-12 | 18.848 | 132,034 | -7,459 | 0.00% | 2,488,622 |
| 2009-11-02 | 2009-10-29 | 17.722 | 139,493 | +7,086 | 0.00% | 2,472,132 |
| 2009-10-30 | 2009-10-28 | 18.151 | 132,407 | +11,189 | 0.00% | 2,403,352 |
| 2009-10-29 | 2009-10-27 | 18.527 | 121,218 | +7,460 | 0.00% | 2,245,758 |
| 2009-10-28 | 2009-10-23 | 18.902 | 113,758 | -6,714 | 0.00% | 2,150,250 |
| 2009-10-27 | 2009-10-22 | 18.580 | 120,472 | +1,865 | 0.00% | 2,238,397 |
| 2009-10-21 | 2009-10-19 | 18.366 | 118,607 | -3,729 | 0.00% | 2,178,305 |
| 2009-10-19 | 2009-10-15 | 18.285 | 122,336 | -1,119 | 0.00% | 2,236,951 |
| 2009-10-16 | 2009-10-14 | 18.017 | 123,455 | -3,730 | 0.00% | 2,224,313 |
| 2009-10-15 | 2009-10-13 | 17.695 | 127,185 | -3,730 | 0.00% | 2,250,597 |
| 2009-10-13 | 2009-10-09 | 17.508 | 130,915 | -3,730 | 0.00% | 2,292,031 |
| 2009-10-12 | 2009-10-08 | 17.427 | 134,645 | -1,865 | 0.00% | 2,346,505 |
| 2009-10-05 | 2009-09-30 | 16.596 | 136,510 | +1,865 | 0.00% | 2,265,546 |
| 2009-09-28 | 2009-09-24 | 16.677 | 134,645 | +3,730 | 0.00% | 2,245,425 |
| 2009-09-24 | 2009-09-22 | 17.320 | 130,915 | -2,611 | 0.00% | 2,267,461 |
| 2009-09-18 | 2009-09-16 | 17.293 | 133,526 | -1,865 | 0.00% | 2,309,104 |
| 2009-09-14 | 2009-09-10 | 16.864 | 135,391 | -5,594 | 0.00% | 2,283,275 |
| 2009-09-11 | 2009-09-09 | 16.677 | 140,985 | -5,222 | 0.00% | 2,351,154 |
| 2009-09-08 | 2009-09-04 | 16.194 | 146,207 | -3,730 | 0.00% | 2,367,680 |
| 2009-08-31 | 2009-08-27 | 15.845 | 149,937 | +3,730 | 0.00% | 2,375,823 |
| 2009-08-27 | 2009-08-25 | 15.980 | 146,207 | +3,730 | 0.00% | 2,336,320 |
| 2009-08-20 | 2009-08-18 | 15.926 | 142,477 | +1,865 | 0.00% | 2,269,076 |
| 2009-08-19 | 2009-08-17 | 15.926 | 140,612 | +5,594 | 0.00% | 2,239,374 |
| 2009-08-14 | 2009-08-12 | 15.926 | 135,018 | +1,865 | 0.00% | 2,150,285 |
| 2009-07-24 | 2009-07-22 | 15.765 | 133,153 | -3,730 | 0.00% | 2,099,163 |
| 2009-07-23 | 2009-07-21 | 16.140 | 136,883 | -10,070 | 0.00% | 2,209,347 |
| 2009-07-22 | 2009-07-20 | 16.274 | 146,953 | -1,865 | 0.00% | 2,391,580 |
| 2009-07-21 | 2009-07-17 | 15.711 | 148,818 | -3,730 | 0.00% | 2,338,142 |
| 2009-07-10 | 2009-07-08 | 15.229 | 152,548 | -1,865 | 0.00% | 2,323,126 |
| 2009-07-08 | 2009-07-06 | 15.551 | 154,413 | +3,357 | 0.00% | 2,401,208 |
| 2009-06-23 | 2009-06-19 | 15.416 | 151,056 | -3,729 | 0.00% | 2,328,754 |
| 2009-06-19 | 2009-06-17 | 15.256 | 154,785 | +3,729 | 0.00% | 2,361,343 |
| 2009-06-17 | 2009-06-15 | 15.350 | 151,056 | +2,512 | 0.00% | 2,318,702 |
| 2009-06-15 | 2009-06-11 | 14.886 | 148,544 | -1,834 | 0.00% | 2,211,293 |
| 2009-06-12 | 2009-06-10 | 14.532 | 150,378 | -3,668 | 0.00% | 2,185,295 |
| 2009-06-05 | 2009-06-03 | 14.069 | 154,046 | +1,834 | 0.00% | 2,167,198 |
| 2009-06-04 | 2009-06-02 | 13.878 | 152,212 | -3,668 | 0.00% | 2,112,347 |
| 2009-06-01 | 2009-05-27 | 13.687 | 155,880 | -14,671 | 0.00% | 2,133,500 |
| 2009-05-29 | 2009-05-26 | 13.060 | 170,551 | +3,668 | 0.00% | 2,227,349 |
| 2009-05-26 | 2009-05-22 | 13.087 | 166,883 | -5,134,871 | 0.00% | 2,183,996 |
| 2009-05-25 | 2009-05-21 | 13.278 | 5,301,754 | -7,335 | 0.01% | 70,395,855 |
| 2009-05-22 | 2009-05-20 | 13.441 | 5,309,089 | -36,678 | 0.01% | 71,361,748 |
| 2009-05-21 | 2009-05-19 | 13.578 | 5,345,767 | +1,467,106 | 0.01% | 72,583,503 |
| 2009-05-18 | 2009-05-14 | 12.814 | 3,878,661 | +1,467 | 0.00% | 49,702,500 |
| 2009-05-15 | 2009-05-13 | 13.060 | 3,877,194 | +19,072 | 0.00% | 50,635,091 |
| 2009-05-13 | 2009-05-11 | 13.360 | 3,858,122 | +5,135 | 0.00% | 51,543,106 |
| 2009-05-12 | 2009-05-08 | 14.314 | 3,852,987 | +3,660,429 | 0.00% | 55,151,255 |
| 2009-05-06 | 2009-05-04 | 13.196 | 192,558 | -14,671 | 0.00% | 2,541,005 |
| 2009-04-06 | 2009-04-02 | 12.514 | 207,229 | -3,667 | 0.00% | 2,593,354 |
| 2009-04-03 | 2009-04-01 | 11.696 | 210,896 | +3,667 | 0.00% | 2,466,745 |
| 2009-04-01 | 2009-03-30 | 11.587 | 207,229 | -1,834 | 0.00% | 2,401,254 |
| 2009-03-31 | 2009-03-27 | 12.814 | 209,063 | -3,667 | 0.00% | 2,679,005 |
| 2009-03-23 | 2009-03-19 | 11.969 | 212,730 | -1,834 | 0.00% | 2,546,196 |
| 2009-03-18 | 2009-03-16 | 11.451 | 214,564 | -3,668 | 0.00% | 2,456,997 |
| 2009-03-17 | 2009-03-13 | 11.124 | 218,232 | -14,671 | 0.00% | 2,427,600 |
| 2009-03-13 | 2009-03-11 | 10.824 | 232,903 | -2,934 | 0.00% | 2,520,949 |
| 2009-03-10 | 2009-03-06 | 11.097 | 235,837 | -7,336 | 0.00% | 2,617,007 |
| 2009-03-09 | 2009-03-05 | 10.933 | 243,173 | -7,335 | 0.00% | 2,658,632 |
| 2009-02-26 | 2009-02-24 | 10.524 | 250,508 | +1,100 | 0.00% | 2,636,377 |
| 2009-02-25 | 2009-02-23 | 10.824 | 249,408 | -3,668 | 0.00% | 2,699,600 |
| 2009-02-23 | 2009-02-19 | 10.524 | 253,076 | +1,834 | 0.00% | 2,663,403 |
| 2009-02-20 | 2009-02-18 | 10.306 | 251,242 | +3,668 | 0.00% | 2,589,301 |
| 2009-02-19 | 2009-02-17 | 10.388 | 247,574 | +3,668 | 0.00% | 2,571,749 |
| 2009-02-16 | 2009-02-12 | 10.797 | 243,906 | +7,335 | 0.00% | 2,633,396 |
| 2009-02-03 | 2009-01-30 | 10.497 | 236,571 | -9,169 | 0.00% | 2,483,252 |
| 2009-01-29 | 2009-01-22 | 10.142 | 245,740 | +7,335 | 0.00% | 2,492,398 |
| 2009-01-20 | 2009-01-16 | 10.660 | 238,405 | -3,667 | 0.00% | 2,541,503 |
| 2009-01-15 | 2009-01-13 | 10.061 | 242,072 | +3,667 | 0.00% | 2,435,395 |
| 2009-01-13 | 2009-01-09 | 10.688 | 238,405 | +18,339 | 0.00% | 2,548,003 |
| 2009-01-09 | 2009-01-07 | 11.069 | 220,066 | +7,336 | 0.00% | 2,436,001 |
| 2008-12-18 | 2008-12-16 | 12.269 | 212,730 | -5,502 | 0.00% | 2,609,996 |
| 2008-12-17 | 2008-12-15 | 12.215 | 218,232 | +4,401 | 0.00% | 2,665,600 |
| 2008-12-16 | 2008-12-12 | 12.514 | 213,831 | +3,668 | 0.00% | 2,675,974 |
| 2008-12-11 | 2008-12-09 | 12.596 | 210,163 | -3,668 | 0.00% | 2,647,261 |
| 2008-12-10 | 2008-12-08 | 13.223 | 213,831 | -3,667 | 0.00% | 2,827,554 |
| 2008-12-03 | 2008-12-01 | 11.669 | 217,498 | -3,668 | 0.00% | 2,538,035 |
| 2008-12-01 | 2008-11-27 | 11.451 | 221,166 | +1,100 | 0.00% | 2,532,598 |
| 2008-11-28 | 2008-11-26 | 11.178 | 220,066 | -7,335 | 0.00% | 2,460,001 |
| 2008-11-25 | 2008-11-21 | 10.388 | 227,401 | -1,834 | 0.00% | 2,362,196 |
| 2008-11-24 | 2008-11-20 | 9.788 | 229,235 | +3,667 | 0.00% | 2,243,747 |
| 2008-11-21 | 2008-11-19 | 10.224 | 225,568 | +3,668 | 0.00% | 2,306,255 |
| 2008-11-20 | 2008-11-18 | 10.579 | 221,900 | +3,668 | 0.00% | 2,347,403 |
| 2008-11-17 | 2008-11-13 | 11.042 | 218,232 | -367 | 0.00% | 2,409,750 |
| 2008-11-14 | 2008-11-12 | 11.587 | 218,599 | -1,467 | 0.00% | 2,533,003 |
| 2008-11-12 | 2008-11-10 | 11.833 | 220,066 | -4,401 | 0.00% | 2,604,002 |
| 2008-11-10 | 2008-11-06 | 10.470 | 224,467 | +3,668 | 0.00% | 2,350,078 |
| 2008-11-07 | 2008-11-05 | 11.803 | 220,799 | -5,502 | 0.00% | 2,606,183 |
| 2008-11-06 | 2008-11-04 | 11.185 | 226,301 | +6,754 | 0.00% | 2,531,209 |
| 2008-11-05 | 2008-11-03 | 10.679 | 219,547 | -14,233 | 0.00% | 2,344,604 |
| 2008-11-04 | 2008-10-31 | 10.398 | 233,780 | -21,350 | 0.00% | 2,430,903 |
| 2008-11-03 | 2008-10-30 | 10.651 | 255,130 | -48,036 | 0.00% | 2,717,435 |
| 2008-10-31 | 2008-10-29 | 8.937 | 303,166 | -356 | 0.00% | 2,709,356 |
| 2008-10-30 | 2008-10-28 | 9.077 | 303,522 | -3,559 | 0.00% | 2,755,188 |
| 2008-10-29 | 2008-10-27 | 7.363 | 307,081 | +16,369 | 0.00% | 2,261,063 |
| 2008-10-28 | 2008-10-24 | 8.178 | 290,712 | +7,116 | 0.00% | 2,377,467 |
| 2008-10-27 | 2008-10-23 | 8.937 | 283,596 | +7,117 | 0.00% | 2,534,461 |
| 2008-10-24 | 2008-10-22 | 9.218 | 276,479 | +7,116 | 0.00% | 2,548,558 |
| 2008-10-23 | 2008-10-21 | 9.949 | 269,363 | -3,558 | 0.00% | 2,679,783 |
| 2008-10-21 | 2008-10-17 | 9.836 | 272,921 | +39,141 | 0.00% | 2,684,500 |
| 2008-10-20 | 2008-10-16 | 10.539 | 233,780 | +17,792 | 0.00% | 2,463,753 |
| 2008-10-16 | 2008-10-14 | 12.225 | 215,988 | +3,558 | 0.00% | 2,640,446 |
| 2008-10-15 | 2008-10-13 | 11.803 | 212,430 | -17,791 | 0.00% | 2,507,400 |
| 2008-10-14 | 2008-10-10 | 10.539 | 230,221 | +14,233 | 0.00% | 2,426,245 |
| 2008-10-13 | 2008-10-09 | 11.410 | 215,988 | +2,135 | 0.00% | 2,464,417 |
| 2008-10-10 | 2008-10-08 | 10.960 | 213,853 | +3,558 | 0.00% | 2,343,896 |
| 2008-10-03 | 2008-09-30 | 14.164 | 210,295 | -3,914 | 0.00% | 2,978,640 |
| 2008-09-30 | 2008-09-26 | 14.698 | 214,209 | +7,116 | 0.00% | 3,148,458 |
| 2008-09-29 | 2008-09-25 | 14.839 | 207,093 | +2,135 | 0.00% | 3,072,966 |
| 2008-09-24 | 2008-09-22 | 15.373 | 204,958 | -3,558 | 0.00% | 3,150,726 |
| 2008-09-22 | 2008-09-18 | 13.209 | 208,516 | -6,049 | 0.00% | 2,754,202 |
| 2008-09-19 | 2008-09-17 | 13.293 | 214,565 | +3,558 | 0.00% | 2,852,190 |
| 2008-08-25 | 2008-08-20 | 17.171 | 211,007 | -7,116 | 0.00% | 3,623,235 |
| 2008-08-18 | 2008-08-14 | 17.199 | 218,123 | +2,491 | 0.00% | 3,751,555 |
| 2008-08-15 | 2008-08-13 | 17.424 | 215,632 | +3,558 | 0.00% | 3,757,192 |
| 2008-08-14 | 2008-08-12 | 18.548 | 212,074 | -7,117 | 0.00% | 3,933,597 |
| 2008-08-04 | 2008-07-31 | 19.335 | 219,191 | -356 | 0.00% | 4,238,085 |
| 2008-07-28 | 2008-07-24 | 19.448 | 219,547 | -2,490 | 0.00% | 4,269,648 |
| 2008-07-25 | 2008-07-23 | 19.448 | 222,037 | -1,780 | 0.00% | 4,318,072 |
| 2008-07-24 | 2008-07-22 | 18.801 | 223,817 | -355 | 0.00% | 4,208,019 |
| 2008-07-23 | 2008-07-21 | 18.689 | 224,172 | -3,559 | 0.00% | 4,189,493 |
| 2008-07-10 | 2008-07-08 | 16.609 | 227,731 | +712 | 0.00% | 3,782,406 |
| 2008-07-07 | 2008-07-03 | 16.412 | 227,019 | +2,847 | 0.00% | 3,725,920 |
| 2008-06-17 | 2008-06-13 | 18.078 | 224,172 | +6,050 | 0.00% | 4,052,578 |
| 2008-05-26 | 2008-05-22 | 19.471 | 218,122 | +7,037 | 0.00% | 4,247,007 |
| 2008-05-22 | 2008-05-20 | 19.471 | 211,085 | +1,407 | 0.00% | 4,109,991 |
| 2008-05-16 | 2008-05-14 | 20.437 | 209,678 | -3,518 | 0.00% | 4,285,235 |
| 2008-05-15 | 2008-05-13 | 20.238 | 213,196 | -1,056 | 0.00% | 4,314,713 |
| 2008-05-08 | 2008-05-06 | 20.466 | 214,252 | -3,518 | 0.00% | 4,384,805 |
| 2008-05-05 | 2008-04-30 | 20.011 | 217,770 | -3,518 | 0.00% | 4,357,763 |
| 2008-04-28 | 2008-04-24 | 19.414 | 221,288 | -2,814 | 0.00% | 4,296,071 |
| 2008-04-22 | 2008-04-18 | 17.509 | 224,102 | -7,037 | 0.00% | 3,923,913 |
| 2008-04-16 | 2008-04-14 | 17.964 | 231,139 | -258,579 | 0.00% | 4,152,247 |
| 2008-04-15 | 2008-04-11 | 19.073 | 489,718 | +1,407 | 0.00% | 9,340,314 |
| 2008-04-14 | 2008-04-10 | 18.561 | 488,311 | -3,518 | 0.00% | 9,063,639 |
| 2008-04-08 | 2008-04-03 | 18.533 | 491,829 | -21,109 | 0.00% | 9,114,957 |
| 2008-04-07 | 2008-04-02 | 17.936 | 512,938 | -22,164 | 0.00% | 9,199,985 |
| 2008-03-28 | 2008-03-26 | 16.088 | 535,102 | -703 | 0.00% | 8,608,865 |
| 2008-03-27 | 2008-03-25 | 15.861 | 535,805 | -36,237 | 0.00% | 8,498,335 |
| 2008-03-25 | 2008-03-19 | 15.321 | 572,042 | -1,759 | 0.00% | 8,764,146 |
| 2008-03-20 | 2008-03-18 | 14.752 | 573,801 | +1,759 | 0.00% | 8,464,895 |
| 2008-03-19 | 2008-03-17 | 14.269 | 572,042 | +14,073 | 0.00% | 8,162,525 |
| 2008-03-18 | 2008-03-14 | 15.264 | 557,969 | +17,590 | 0.00% | 8,516,816 |
| 2008-03-17 | 2008-03-13 | 15.292 | 540,379 | +35,181 | 0.00% | 8,263,683 |
| 2008-03-10 | 2008-03-06 | 16.174 | 505,198 | -3,518 | 0.00% | 8,170,842 |
| 2008-03-06 | 2008-03-04 | 16.117 | 508,716 | +3,518 | 0.00% | 8,198,820 |
| 2008-03-03 | 2008-02-28 | 17.197 | 505,198 | -12,313 | 0.00% | 8,687,802 |
| 2008-02-29 | 2008-02-27 | 16.941 | 517,511 | -7,388 | 0.00% | 8,767,156 |
| 2008-02-28 | 2008-02-26 | 15.975 | 524,899 | +3,518 | 0.00% | 8,385,037 |
| 2008-02-26 | 2008-02-22 | 15.861 | 521,381 | +5,277 | 0.00% | 8,269,558 |
| 2008-02-18 | 2008-02-14 | 16.571 | 516,104 | -1,759 | 0.00% | 8,552,610 |
| 2008-02-13 | 2008-02-11 | 15.236 | 517,863 | +20,053 | 0.00% | 7,889,920 |
| 2008-02-11 | 2008-02-04 | 17.623 | 497,810 | -2,814 | 0.00% | 8,773,002 |
| 2008-02-01 | 2008-01-30 | 15.832 | 500,624 | -3,518 | 0.00% | 7,926,104 |
| 2008-01-30 | 2008-01-28 | 16.571 | 504,142 | +3,518 | 0.00% | 8,354,382 |
| 2008-01-29 | 2008-01-25 | 17.595 | 500,624 | -28,145 | 0.00% | 8,808,363 |
| 2008-01-28 | 2008-01-24 | 16.031 | 528,769 | +2,814 | 0.00% | 8,476,918 |
| 2008-01-25 | 2008-01-23 | 16.429 | 525,955 | -1,759 | 0.00% | 8,641,106 |
| 2008-01-24 | 2008-01-22 | 14.155 | 527,714 | +68,251 | 0.00% | 7,470,004 |
| 2008-01-23 | 2008-01-21 | 16.060 | 459,463 | +3,518 | 0.00% | 7,378,905 |
| 2008-01-22 | 2008-01-18 | 17.424 | 455,945 | +1,759 | 0.00% | 7,944,487 |
| 2008-01-21 | 2008-01-17 | 17.168 | 454,186 | +3,519 | 0.00% | 7,797,647 |
| 2008-01-18 | 2008-01-16 | 16.628 | 450,667 | +21,108 | 0.00% | 7,493,842 |
| 2008-01-14 | 2008-01-10 | 18.504 | 429,559 | -704 | 0.00% | 7,948,711 |
| 2008-01-11 | 2008-01-09 | 18.732 | 430,263 | +2,111 | 0.00% | 8,059,578 |
| 2008-01-09 | 2008-01-07 | 17.055 | 428,152 | +2,111 | 0.00% | 7,302,005 |
| 2008-01-08 | 2008-01-04 | 17.652 | 426,041 | -7,036 | 0.00% | 7,520,313 |
| 2008-01-07 | 2008-01-03 | 17.481 | 433,077 | +7,036 | 0.00% | 7,570,649 |
| 2008-01-04 | 2008-01-02 | 18.504 | 426,041 | -1,759 | 0.00% | 7,883,613 |
| 2007-12-28 | 2007-12-24 | 19.755 | 427,800 | -1,759 | 0.00% | 8,451,202 |
| 2007-12-18 | 2007-12-14 | 19.329 | 429,559 | +15,831 | 0.00% | 8,302,801 |
| 2007-12-17 | 2007-12-13 | 19.812 | 413,728 | +3,519 | 0.00% | 8,196,729 |
| 2007-12-14 | 2007-12-12 | 20.522 | 410,209 | +8,091 | 0.00% | 8,418,511 |
| 2007-12-13 | 2007-12-11 | 21.176 | 402,118 | +3,518 | 0.00% | 8,515,354 |
| 2007-12-12 | 2007-12-10 | 20.835 | 398,600 | +4,926 | 0.00% | 8,304,896 |
| 2007-12-11 | 2007-12-07 | 21.347 | 393,674 | -17,591 | 0.00% | 8,403,681 |
| 2007-12-10 | 2007-12-06 | 21.887 | 411,265 | +17,591 | 0.00% | 9,001,303 |
| 2007-12-07 | 2007-12-05 | 22.114 | 393,674 | -352 | 0.00% | 8,705,811 |
| 2007-12-03 | 2007-11-29 | 21.461 | 394,026 | -14,073 | 0.00% | 8,455,995 |
| 2007-11-30 | 2007-11-28 | 21.205 | 408,099 | -3,518 | 0.00% | 8,653,609 |
| 2007-11-29 | 2007-11-27 | 20.835 | 411,617 | -5,277 | 0.00% | 8,576,107 |
| 2007-11-28 | 2007-11-26 | 21.091 | 416,894 | +1,056 | 0.00% | 8,792,704 |
| 2007-11-27 | 2007-11-23 | 20.153 | 415,838 | +703 | 0.00% | 8,380,372 |
| 2007-11-26 | 2007-11-22 | 19.556 | 415,135 | +18,646 | 0.00% | 8,118,405 |
| 2007-11-23 | 2007-11-21 | 20.039 | 396,489 | +10,554 | 0.00% | 7,945,352 |
| 2007-11-22 | 2007-11-20 | 21.148 | 385,935 | +84,435 | 0.00% | 8,161,688 |
| 2007-11-21 | 2007-11-19 | 20.778 | 301,500 | -7,037 | 0.00% | 6,264,661 |
| 2007-11-19 | 2007-11-15 | 22.228 | 308,537 | -3,518 | 0.00% | 6,858,149 |
| 2007-11-15 | 2007-11-13 | 21.176 | 312,055 | +9,147 | 0.00% | 6,608,157 |
| 2007-11-14 | 2007-11-12 | 21.347 | 302,908 | +1,408 | 0.00% | 6,466,117 |
| 2007-11-13 | 2007-11-09 | 22.313 | 301,500 | -3,519 | 0.00% | 6,727,441 |
| 2007-11-12 | 2007-11-08 | 22.057 | 305,019 | +3,519 | 0.00% | 6,727,931 |
| 2007-11-09 | 2007-11-07 | 22.825 | 301,500 | +351 | 0.00% | 6,881,700 |
| 2007-11-08 | 2007-11-06 | 22.569 | 301,149 | +704 | 0.00% | 6,796,649 |
| 2007-11-07 | 2007-11-05 | 22.029 | 300,445 | +38,699 | 0.00% | 6,618,500 |
| 2007-11-05 | 2007-11-01 | 24.530 | 261,746 | -3,518 | 0.00% | 6,420,720 |
| 2007-11-02 | 2007-10-31 | 24.758 | 265,264 | +1,759 | 0.00% | 6,567,338 |
| 2007-11-01 | 2007-10-30 | 24.985 | 263,505 | +67,899 | 0.00% | 6,583,709 |
| 2007-10-30 | 2007-10-26 | 22.086 | 195,606 | +3,518 | 0.00% | 4,320,123 |
| 2007-10-29 | 2007-10-25 | 22.143 | 192,088 | -20,053 | 0.00% | 4,253,345 |
| 2007-10-23 | 2007-10-18 | 20.750 | 212,141 | -5,629 | 0.00% | 4,401,902 |
| 2007-10-16 | 2007-10-12 | 21.034 | 217,770 | -703 | 0.00% | 4,580,603 |
| 2007-10-12 | 2007-10-10 | 21.148 | 218,473 | -35,181 | 0.00% | 4,620,230 |
| 2007-10-10 | 2007-10-08 | 20.721 | 253,654 | +35,181 | 0.00% | 5,256,082 |
| 2007-10-09 | 2007-10-05 | 20.238 | 218,473 | -7,037 | 0.00% | 4,421,511 |
| 2007-10-08 | 2007-10-04 | 19.897 | 225,510 | +352 | 0.00% | 4,487,007 |
| 2007-10-05 | 2007-10-03 | 20.551 | 225,158 | -1,055 | 0.00% | 4,627,203 |
| 2007-09-28 | 2007-09-25 | 20.181 | 226,213 | -70,362 | 0.00% | 4,565,295 |
| 2007-09-27 | 2007-09-24 | 22.134 | 296,575 | +3,518 | 0.00% | 6,564,377 |
| 2007-09-25 | 2007-09-21 | 21.584 | 293,057 | -63,505 | 0.00% | 6,325,196 |
| 2007-09-21 | 2007-09-19 | 20.627 | 356,562 | -27,613 | 0.00% | 7,354,966 |
| 2007-09-18 | 2007-09-14 | 20.251 | 384,175 | -3,452 | 0.00% | 7,779,862 |
| 2007-09-06 | 2007-09-04 | 19.266 | 387,627 | -1,381 | 0.00% | 7,467,948 |
| 2007-09-05 | 2007-09-03 | 18.860 | 389,008 | -345 | 0.00% | 7,336,774 |
| 2007-09-04 | 2007-08-31 | 18.918 | 389,353 | +124,262 | 0.00% | 7,365,841 |
| 2007-09-03 | 2007-08-30 | 18.165 | 265,091 | -3,452 | 0.00% | 4,815,353 |
| 2007-08-31 | 2007-08-29 | 17.383 | 268,543 | -3,452 | 0.00% | 4,667,999 |
| 2007-08-30 | 2007-08-28 | 17.672 | 271,995 | -3,451 | 0.00% | 4,806,804 |
| 2007-08-29 | 2007-08-27 | 17.817 | 275,446 | -6,904 | 0.00% | 4,907,691 |
| 2007-08-27 | 2007-08-23 | 16.977 | 282,350 | +17,259 | 0.00% | 4,793,481 |
| 2007-08-24 | 2007-08-22 | 16.600 | 265,091 | -3,452 | 0.00% | 4,400,634 |
| 2007-08-23 | 2007-08-21 | 16.137 | 268,543 | +6,903 | 0.00% | 4,333,459 |
| 2007-08-22 | 2007-08-20 | 15.789 | 261,640 | +1,726 | 0.00% | 4,131,105 |
| 2007-08-21 | 2007-08-17 | 14.138 | 259,914 | -12,426 | 0.00% | 3,674,643 |
| 2007-08-20 | 2007-08-16 | 14.630 | 272,340 | -21,746 | 0.00% | 3,984,451 |
| 2007-08-16 | 2007-08-14 | 15.992 | 294,086 | +37,969 | 0.00% | 4,703,044 |
| 2007-08-09 | 2007-08-07 | 15.789 | 256,117 | -17,258 | 0.00% | 4,043,901 |
| 2007-08-03 | 2007-08-01 | 16.311 | 273,375 | +25,887 | 0.00% | 4,458,952 |
| 2007-08-02 | 2007-07-31 | 17.093 | 247,488 | +2,762 | 0.00% | 4,230,306 |
| 2007-07-31 | 2007-07-27 | 16.398 | 244,726 | +4,487 | 0.00% | 4,012,936 |
| 2007-07-27 | 2007-07-25 | 17.064 | 240,239 | +1,381 | 0.00% | 4,099,439 |
| 2007-07-25 | 2007-07-23 | 17.499 | 238,858 | -17,259 | 0.00% | 4,179,674 |
| 2007-07-20 | 2007-07-18 | 16.514 | 256,117 | -6,903 | 0.00% | 4,229,401 |
| 2007-07-12 | 2007-07-10 | 17.383 | 263,020 | -1,036 | 0.00% | 4,571,994 |
| 2007-07-11 | 2007-07-09 | 17.064 | 264,056 | +690 | 0.00% | 4,505,853 |
| 2007-07-10 | 2007-07-06 | 16.948 | 263,366 | +17,259 | 0.00% | 4,463,558 |
| 2007-07-03 | 2007-06-28 | 15.702 | 246,107 | -17,259 | 0.00% | 3,864,461 |
| 2007-06-26 | 2007-06-22 | 15.413 | 263,366 | 0.00% | 4,059,168 |
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