History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-13 | 2024-08-09 | 0.660 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.660 | 0 | -57,655,100 | ||
| 2021-01-05 | 2020-12-31 | 2.750 | 57,655,100 | -34,000 | 0.68% | 158,551,525 |
| 2021-01-04 | 2020-12-29 | 2.610 | 57,689,100 | -24,000 | 0.69% | 150,568,551 |
| 2020-12-30 | 2020-12-28 | 2.520 | 57,713,100 | +28,000 | 0.69% | 145,437,012 |
| 2020-10-07 | 2020-10-05 | 1.980 | 57,685,100 | +3,000,000 | 0.69% | 114,216,498 |
| 2020-10-06 | 2020-09-30 | 2.000 | 54,685,100 | +3,000,000 | 0.65% | 109,370,200 |
| 2020-09-28 | 2020-09-24 | 2.000 | 51,685,100 | +3,560,000 | 0.61% | 103,370,200 |
| 2020-09-25 | 2020-09-23 | 2.020 | 48,125,100 | +4,492,000 | 0.57% | 97,212,702 |
| 2020-09-24 | 2020-09-22 | 2.040 | 43,633,100 | +4,854,000 | 0.52% | 89,011,524 |
| 2020-05-22 | 2020-05-20 | 1.680 | 38,779,100 | -2,000 | 0.68% | 65,148,888 |
| 2019-12-20 | 2019-12-18 | 2.470 | 38,781,100 | -1,000 | 0.68% | 95,789,317 |
| 2019-07-10 | 2019-07-08 | 2.300 | 38,782,100 | -108,000 | 0.68% | 89,198,830 |
| 2019-07-09 | 2019-07-05 | 2.300 | 38,890,100 | -350,000 | 0.68% | 89,447,230 |
| 2019-07-08 | 2019-07-04 | 2.300 | 39,240,100 | -150,010 | 0.69% | 90,252,230 |
| 2018-08-13 | 2018-08-09 | 1.590 | 39,390,110 | -10,000 | 0.69% | 62,630,275 |
| 2018-07-17 | 2018-07-13 | 1.480 | 39,400,110 | +9,080,310 | 0.69% | 58,312,163 |
| 2018-07-11 | 2018-07-09 | 1.600 | 30,319,800 | +10,000 | 0.69% | 48,511,680 |
| 2018-07-10 | 2018-07-06 | 1.580 | 30,309,800 | -10,000 | 0.69% | 47,889,484 |
| 2018-06-26 | 2018-06-22 | 1.470 | 30,319,800 | +10,000 | 0.69% | 44,570,106 |
| 2018-01-05 | 2018-01-03 | 2.270 | 30,309,800 | +30,000 | 0.69% | 68,803,246 |
| 2017-11-21 | 2017-11-17 | 2.700 | 30,279,800 | -20,000 | 0.69% | 81,755,460 |
| 2017-11-20 | 2017-11-16 | 2.320 | 30,299,800 | +20,000 | 0.69% | 70,295,536 |
| 2017-09-11 | 2017-09-07 | 1.880 | 30,279,800 | -20,000 | 0.69% | 56,926,024 |
| 2017-01-16 | 2017-01-12 | 2.000 | 30,299,800 | -3,000 | 0.69% | 60,599,600 |
| 2017-01-05 | 2017-01-03 | 1.990 | 30,302,800 | -1,060,800 | 0.69% | 60,302,572 |
| 2016-12-20 | 2016-12-16 | 2.040 | 31,363,600 | -1,200,000 | 0.71% | 63,981,744 |
| 2016-11-29 | 2016-11-25 | 1.940 | 32,563,600 | +32,500,000 | 0.74% | 63,173,384 |
| 2016-08-09 | 2016-08-05 | 2.050 | 63,600 | -20,000 | 0.00% | 130,380 |
| 2016-08-08 | 2016-08-04 | 2.090 | 83,600 | +20,000 | 0.00% | 174,724 |
| 2016-02-29 | 2016-02-25 | 3.200 | 63,600 | -10,000 | 0.00% | 203,520 |
| 2016-02-26 | 2016-02-24 | 3.300 | 73,600 | +10,000 | 0.00% | 242,880 |
| 2015-12-22 | 2015-12-18 | 3.700 | 63,600 | -5,800,000 | 0.00% | 235,320 |
| 2015-12-21 | 2015-12-17 | 3.850 | 5,863,600 | -14,000 | 0.13% | 22,574,860 |
| 2015-11-26 | 2015-11-24 | 4.100 | 5,877,600 | +400,000 | 0.13% | 24,098,160 |
| 2015-11-25 | 2015-11-23 | 4.050 | 5,477,600 | +274,800 | 0.12% | 22,184,280 |
| 2015-11-24 | 2015-11-20 | 4.100 | 5,202,800 | +886,000 | 0.12% | 21,331,480 |
| 2015-11-20 | 2015-11-18 | 4.050 | 4,316,800 | +100,000 | 0.10% | 17,483,040 |
| 2015-11-19 | 2015-11-17 | 4.050 | 4,216,800 | +50,000 | 0.10% | 17,078,040 |
| 2015-11-18 | 2015-11-16 | 4.050 | 4,166,800 | +200,000 | 0.09% | 16,875,540 |
| 2015-11-17 | 2015-11-13 | 4.100 | 3,966,800 | +350,000 | 0.09% | 16,263,880 |
| 2015-10-27 | 2015-10-23 | 4.250 | 3,616,800 | +14,000 | 0.08% | 15,371,400 |
| 2015-08-26 | 2015-08-24 | 4.150 | 3,602,800 | +3,020,000 | 0.08% | 14,951,620 |
| 2015-08-13 | 2015-08-11 | 6.000 | 582,800 | -805,200 | 0.01% | 3,496,800 |
| 2015-08-12 | 2015-08-10 | 6.100 | 1,388,000 | +805,200 | 0.03% | 8,466,800 |
| 2015-08-11 | 2015-08-07 | 6.200 | 582,800 | -2,200,000 | 0.01% | 3,613,360 |
| 2015-08-10 | 2015-08-06 | 6.000 | 2,782,800 | +2,700,000 | 0.06% | 16,696,800 |
| 2015-08-06 | 2015-08-04 | 6.100 | 82,800 | -50,000 | 0.00% | 505,080 |
| 2015-07-31 | 2015-07-29 | 6.200 | 132,800 | -12,000 | 0.00% | 823,360 |
| 2015-07-30 | 2015-07-28 | 6.100 | 144,800 | +12,000 | 0.00% | 883,280 |
| 2015-07-22 | 2015-07-20 | 6.500 | 132,800 | -7,600 | 0.00% | 863,200 |
| 2015-07-21 | 2015-07-17 | 6.800 | 140,400 | +7,600 | 0.00% | 954,720 |
| 2015-07-15 | 2015-07-13 | 6.200 | 132,800 | -96,000 | 0.00% | 823,360 |
| 2015-07-14 | 2015-07-10 | 6.700 | 228,800 | +96,000 | 0.01% | 1,532,960 |
| 2015-06-22 | 2015-06-18 | 7.800 | 132,800 | -12,000 | 0.00% | 1,035,840 |
| 2015-06-19 | 2015-06-17 | 7.900 | 144,800 | +44,000 | 0.00% | 1,143,920 |
| 2015-06-18 | 2015-06-16 | 7.700 | 100,800 | +18,000 | 0.00% | 776,160 |
| 2015-06-16 | 2015-06-12 | 6.800 | 82,800 | -30,000 | 0.00% | 563,040 |
| 2015-06-10 | 2015-06-08 | 8.400 | 112,800 | -3,000 | 0.00% | 947,520 |
| 2015-06-09 | 2015-06-05 | 9.800 | 115,800 | -99,000 | 0.00% | 1,134,840 |
| 2015-06-08 | 2015-06-04 | 9.400 | 214,800 | +102,000 | 0.01% | 2,019,120 |
| 2015-06-05 | 2015-06-03 | 8.800 | 112,800 | -2,000 | 0.00% | 992,640 |
| 2015-06-04 | 2015-06-02 | 8.800 | 114,800 | -1,000 | 0.00% | 1,010,240 |
| 2015-06-03 | 2015-06-01 | 8.200 | 115,800 | +4,800 | 0.00% | 949,560 |
| 2015-06-02 | 2015-05-29 | 6.900 | 111,000 | -5,000 | 0.00% | 765,900 |
| 2015-06-01 | 2015-05-28 | 7.000 | 116,000 | -50,000 | 0.00% | 812,000 |
| 2015-05-29 | 2015-05-27 | 7.000 | 166,000 | -695,000 | 0.01% | 1,162,000 |
| 2015-05-28 | 2015-05-26 | 7.600 | 861,000 | -200,000 | 0.03% | 6,543,600 |
| 2015-05-27 | 2015-05-22 | 6.100 | 1,061,000 | +198,000 | 0.03% | 6,472,100 |
| 2015-05-22 | 2015-05-20 | 4.400 | 863,000 | -50,000 | 0.03% | 3,797,200 |
| 2015-05-07 | 2015-05-05 | 4.450 | 913,000 | -5,000 | 0.03% | 4,062,850 |
| 2015-05-06 | 2015-05-04 | 4.700 | 918,000 | -195,000 | 0.03% | 4,314,600 |
| 2015-05-05 | 2015-04-30 | 4.350 | 1,113,000 | +115,000 | 0.04% | 4,841,550 |
| 2015-04-24 | 2015-04-22 | 4.300 | 998,000 | -185,000 | 0.03% | 4,291,400 |
| 2015-04-15 | 2015-04-13 | 4.900 | 1,183,000 | +6,000 | 0.04% | 5,796,700 |
| 2015-04-13 | 2015-04-09 | 4.750 | 1,177,000 | +90,000 | 0.04% | 5,590,750 |
| 2015-04-10 | 2015-04-08 | 4.400 | 1,087,000 | -95,000 | 0.03% | 4,782,800 |
| 2015-04-08 | 2015-04-01 | 3.650 | 1,182,000 | +300,000 | 0.04% | 4,314,300 |
| 2015-04-01 | 2015-03-30 | 3.650 | 882,000 | +5,000 | 0.03% | 3,219,300 |
| 2015-03-12 | 2015-03-10 | 3.450 | 877,000 | -30,000 | 0.03% | 3,025,650 |
| 2015-03-02 | 2015-02-26 | 3.500 | 907,000 | +30,000 | 0.03% | 3,174,500 |
| 2015-01-14 | 2015-01-12 | 3.600 | 877,000 | -31,000,000 | 0.03% | 3,157,200 |
| 2015-01-08 | 2015-01-06 | 4.000 | 31,877,000 | +29,967,600 | 1.00% | 127,508,000 |
| 2015-01-07 | 2015-01-05 | 3.900 | 1,909,400 | -20,000 | 0.09% | 7,446,660 |
| 2014-12-10 | 2014-12-08 | 3.700 | 1,929,400 | +500,000 | 0.09% | 7,138,780 |
| 2014-12-09 | 2014-12-05 | 3.850 | 1,429,400 | +500,000 | 0.07% | 5,503,190 |
| 2014-12-08 | 2014-12-04 | 3.800 | 929,400 | +300,000 | 0.04% | 3,531,720 |
| 2014-12-05 | 2014-12-03 | 3.550 | 629,400 | +200,000 | 0.03% | 2,234,370 |
| 2014-12-03 | 2014-12-01 | 3.390 | 429,400 | -20,255 | 0.02% | 1,455,705 |
| 2014-12-02 | 2014-11-28 | 3.438 | 449,655 | -10,471 | 0.02% | 1,545,841 |
| 2014-12-01 | 2014-11-27 | 3.486 | 460,126 | +10,471 | 0.02% | 1,603,809 |
| 2014-11-27 | 2014-11-25 | 3.533 | 449,655 | -83,773 | 0.02% | 1,588,781 |
| 2014-11-19 | 2014-11-17 | 4.488 | 533,428 | +36,651 | 0.02% | 2,394,179 |
| 2014-11-18 | 2014-11-14 | 4.011 | 496,777 | +47,122 | 0.02% | 1,992,479 |
| 2014-11-03 | 2014-10-30 | 2.817 | 449,655 | +418,868 | 0.02% | 1,266,731 |
| 2014-07-31 | 2014-07-29 | 3.820 | 30,787 | -3,246,226 | 0.00% | 117,601 |
| 2014-06-10 | 2014-06-06 | 3.820 | 3,277,013 | -209,434 | 0.15% | 12,517,599 |
| 2014-06-05 | 2014-06-03 | 3.868 | 3,486,447 | +104,717 | 0.16% | 13,484,069 |
| 2014-05-30 | 2014-05-28 | 4.011 | 3,381,730 | +52,358 | 0.15% | 13,563,479 |
| 2014-05-29 | 2014-05-27 | 4.011 | 3,329,372 | +30,368 | 0.15% | 13,353,481 |
| 2014-05-28 | 2014-05-26 | 4.011 | 3,299,004 | +21,991 | 0.15% | 13,231,681 |
| 2014-04-29 | 2014-04-25 | 4.202 | 3,277,013 | -146,604 | 0.15% | 13,769,359 |
| 2014-04-07 | 2014-04-03 | 4.536 | 3,423,617 | -209,434 | 0.15% | 15,529,650 |
| 2014-04-04 | 2014-04-02 | 4.679 | 3,633,051 | +146,604 | 0.16% | 17,000,060 |
| 2014-03-24 | 2014-03-20 | 4.775 | 3,486,447 | +209,434 | 0.16% | 16,646,999 |
| 2014-03-17 | 2014-03-13 | 4.727 | 3,277,013 | +1,165,081 | 0.15% | 15,490,529 |
| 2014-03-14 | 2014-03-12 | 4.870 | 2,111,932 | +1,823,332 | 0.10% | 10,285,680 |
| 2014-03-13 | 2014-03-11 | 4.679 | 288,600 | +125,660 | 0.01% | 1,350,440 |
| 2014-03-12 | 2014-03-10 | 4.632 | 162,940 | -99,481 | 0.01% | 754,662 |
| 2014-03-06 | 2014-03-04 | 3.915 | 262,421 | -5,236 | 0.01% | 1,027,461 |
| 2014-03-04 | 2014-02-28 | 3.724 | 267,657 | -5,235 | 0.01% | 996,841 |
| 2014-02-26 | 2014-02-24 | 3.820 | 272,892 | +15,707 | 0.01% | 1,042,398 |
| 2014-02-21 | 2014-02-19 | 4.011 | 257,185 | -5,236 | 0.01% | 1,031,520 |
| 2014-02-19 | 2014-02-17 | 3.820 | 262,421 | +41,887 | 0.01% | 1,002,401 |
| 2014-02-12 | 2014-02-10 | 4.011 | 220,534 | +10,472 | 0.01% | 884,520 |
| 2014-02-04 | 2014-01-28 | 3.581 | 210,062 | -72,046 | 0.01% | 752,249 |
| 2014-01-29 | 2014-01-27 | 3.629 | 282,108 | +72,046 | 0.01% | 1,023,722 |
| 2014-01-27 | 2014-01-23 | 3.868 | 210,062 | -314,151 | 0.01% | 812,429 |
| 2014-01-24 | 2014-01-22 | 3.915 | 524,213 | +47,122 | 0.02% | 2,052,459 |
| 2014-01-23 | 2014-01-21 | 3.915 | 477,091 | +26,180 | 0.02% | 1,867,962 |
| 2014-01-20 | 2014-01-16 | 4.059 | 450,911 | -52,359 | 0.02% | 1,830,049 |
| 2014-01-17 | 2014-01-15 | 3.915 | 503,270 | +104,717 | 0.02% | 1,970,461 |
| 2014-01-16 | 2014-01-14 | 3.868 | 398,553 | +15,708 | 0.02% | 1,541,431 |
| 2014-01-15 | 2014-01-13 | 3.915 | 382,845 | -209,434 | 0.02% | 1,498,959 |
| 2014-01-14 | 2014-01-10 | 3.820 | 592,279 | +104,717 | 0.03% | 2,262,399 |
| 2014-01-13 | 2014-01-09 | 4.011 | 487,562 | -26,180 | 0.02% | 1,955,519 |
| 2014-01-09 | 2014-01-07 | 4.202 | 513,742 | +104,717 | 0.02% | 2,158,642 |
| 2014-01-08 | 2014-01-06 | 4.250 | 409,025 | +167,548 | 0.02% | 1,738,172 |
| 2014-01-06 | 2014-01-02 | 4.775 | 241,477 | +83,773 | 0.01% | 1,152,998 |
| 2014-01-03 | 2013-12-31 | 4.727 | 157,704 | +17,802 | 0.01% | 745,471 |
| 2013-12-13 | 2013-12-11 | 3.724 | 139,902 | +34,557 | 0.01% | 521,040 |
| 2013-12-12 | 2013-12-10 | 3.724 | 105,345 | +31,415 | 0.00% | 392,339 |
| 2013-11-13 | 2013-11-11 | 3.772 | 73,930 | -5,236 | 0.00% | 278,869 |
| 2013-11-08 | 2013-11-06 | 3.963 | 79,166 | +5,236 | 0.00% | 313,740 |
| 2013-11-05 | 2013-11-01 | 4.106 | 73,930 | -5,236 | 0.00% | 303,579 |
| 2013-10-18 | 2013-10-16 | 4.297 | 79,166 | +5,236 | 0.00% | 340,200 |
| 2013-09-06 | 2013-09-04 | 4.250 | 73,930 | -41,887 | 0.00% | 314,169 |
| 2013-09-05 | 2013-09-03 | 4.297 | 115,817 | -34,138 | 0.01% | 497,700 |
| 2013-08-15 | 2013-08-12 | 4.584 | 149,955 | -10,471 | 0.01% | 687,361 |
| 2013-08-13 | 2013-08-09 | 4.345 | 160,426 | +52,358 | 0.01% | 697,058 |
| 2013-07-29 | 2013-07-25 | 4.632 | 108,068 | +34,138 | 0.00% | 500,520 |
| 2013-04-10 | 2013-04-08 | 3.772 | 73,930 | -10,472 | 0.00% | 278,869 |
| 2013-04-08 | 2013-04-03 | 4.011 | 84,402 | +10,472 | 0.00% | 338,520 |
| 2013-03-11 | 2013-03-07 | 5.252 | 73,930 | -10,472 | 0.00% | 388,299 |
| 2013-03-06 | 2013-03-04 | 5.157 | 84,402 | +10,472 | 0.00% | 435,241 |
| 2013-03-04 | 2013-02-28 | 5.443 | 73,930 | -10,472 | 0.00% | 402,419 |
| 2013-03-01 | 2013-02-27 | 5.157 | 84,402 | +10,472 | 0.00% | 435,241 |
| 2013-01-28 | 2013-01-24 | 6.971 | 73,930 | -3,770 | 0.00% | 515,379 |
| 2013-01-24 | 2013-01-22 | 7.449 | 77,700 | +3,770 | 0.00% | 578,760 |
| 2013-01-10 | 2013-01-08 | 7.640 | 73,930 | -62,830 | 0.00% | 564,799 |
| 2013-01-09 | 2013-01-07 | 7.831 | 136,760 | +62,830 | 0.01% | 1,070,917 |
| 2013-01-08 | 2013-01-04 | 7.162 | 73,930 | -4,189 | 0.00% | 529,499 |
| 2013-01-07 | 2013-01-03 | 7.735 | 78,119 | -6,283 | 0.00% | 604,261 |
| 2013-01-04 | 2013-01-02 | 8.022 | 84,402 | -31,415 | 0.00% | 677,041 |
| 2013-01-03 | 2012-12-31 | 7.735 | 115,817 | +42,934 | 0.01% | 895,860 |
| 2013-01-02 | 2012-12-27 | 6.876 | 72,883 | -26,179 | 0.00% | 501,120 |
| 2012-12-28 | 2012-12-24 | 6.780 | 99,062 | +15,707 | 0.00% | 671,658 |
| 2012-12-20 | 2012-12-18 | 6.207 | 83,355 | -10,471 | 0.00% | 517,402 |
| 2012-12-19 | 2012-12-17 | 5.539 | 93,826 | -41,887 | 0.00% | 519,678 |
| 2012-12-18 | 2012-12-14 | 5.157 | 135,713 | +52,358 | 0.01% | 699,839 |
| 2012-12-10 | 2012-12-06 | 4.727 | 83,355 | -10,471 | 0.00% | 394,021 |
| 2012-12-07 | 2012-12-05 | 4.488 | 93,826 | -99,482 | 0.00% | 421,118 |
| 2012-12-06 | 2012-12-04 | 4.202 | 193,308 | -418,867 | 0.01% | 812,242 |
| 2012-12-05 | 2012-12-03 | 3.868 | 612,175 | +104,717 | 0.03% | 2,367,628 |
| 2012-12-04 | 2012-11-30 | 3.963 | 507,458 | -116,236 | 0.02% | 2,011,088 |
| 2012-12-03 | 2012-11-29 | 3.915 | 623,694 | +96,758 | 0.03% | 2,441,959 |
| 2012-11-29 | 2012-11-27 | 3.772 | 526,936 | -86,287 | 0.02% | 1,987,641 |
| 2012-11-28 | 2012-11-26 | 3.772 | 613,223 | +104,717 | 0.03% | 2,313,121 |
| 2012-11-27 | 2012-11-23 | 3.820 | 508,506 | -314,151 | 0.02% | 1,942,401 |
| 2012-11-26 | 2012-11-22 | 3.820 | 822,657 | +314,151 | 0.04% | 3,142,402 |
| 2012-11-20 | 2012-11-16 | 3.868 | 508,506 | -114,141 | 0.02% | 1,966,681 |
| 2012-11-19 | 2012-11-15 | 3.820 | 622,647 | -5,236 | 0.03% | 2,378,399 |
| 2012-11-16 | 2012-11-14 | 3.963 | 627,883 | -12,147 | 0.03% | 2,488,340 |
| 2012-11-15 | 2012-11-13 | 3.772 | 640,030 | +214,670 | 0.03% | 2,414,239 |
| 2012-11-14 | 2012-11-12 | 3.772 | 425,360 | -3,561 | 0.02% | 1,604,489 |
| 2012-11-13 | 2012-11-09 | 4.106 | 428,921 | -225,560 | 0.02% | 1,761,281 |
| 2012-11-12 | 2012-11-08 | 4.059 | 654,481 | -296,349 | 0.03% | 2,656,249 |
| 2012-11-09 | 2012-11-07 | 3.820 | 950,830 | +384,311 | 0.04% | 3,631,999 |
| 2012-11-07 | 2012-11-05 | 3.342 | 566,519 | +3,142 | 0.03% | 1,893,500 |
| 2012-11-06 | 2012-11-02 | 3.247 | 563,377 | +8,377 | 0.03% | 1,829,199 |
| 2012-10-30 | 2012-10-26 | 3.151 | 555,000 | -20,943 | 0.03% | 1,749,000 |
| 2012-10-29 | 2012-10-25 | 3.295 | 575,943 | +31,415 | 0.03% | 1,897,499 |
| 2012-10-26 | 2012-10-24 | 3.390 | 544,528 | +31,415 | 0.02% | 1,845,999 |
| 2012-10-25 | 2012-10-22 | 3.342 | 513,113 | +71,207 | 0.02% | 1,714,999 |
| 2012-10-22 | 2012-10-18 | 3.247 | 441,906 | -52,358 | 0.02% | 1,434,801 |
| 2012-10-19 | 2012-10-17 | 3.199 | 494,264 | -134,247 | 0.02% | 1,581,200 |
| 2012-10-18 | 2012-10-16 | 3.295 | 628,511 | +174,039 | 0.03% | 2,070,689 |
| 2012-10-12 | 2012-10-10 | 2.913 | 454,472 | -14,032 | 0.02% | 1,323,701 |
| 2012-10-11 | 2012-10-09 | 2.913 | 468,504 | +14,032 | 0.02% | 1,364,571 |
| 2012-09-17 | 2012-09-13 | 2.913 | 454,472 | +77,281 | 0.02% | 1,323,701 |
| 2012-09-11 | 2012-09-07 | 3.008 | 377,191 | -2,094 | 0.02% | 1,134,631 |
| 2012-09-06 | 2012-09-04 | 3.104 | 379,285 | +27,436 | 0.02% | 1,177,150 |
| 2012-09-03 | 2012-08-30 | 2.960 | 351,849 | -20,943 | 0.02% | 1,041,600 |
| 2012-08-30 | 2012-08-28 | 3.104 | 372,792 | +62,830 | 0.02% | 1,156,999 |
| 2012-08-28 | 2012-08-24 | 2.913 | 309,962 | +41,887 | 0.01% | 902,799 |
| 2012-08-21 | 2012-08-17 | 3.104 | 268,075 | -64,925 | 0.01% | 831,999 |
| 2012-08-16 | 2012-08-14 | 3.008 | 333,000 | +54,453 | 0.02% | 1,001,700 |
| 2012-08-13 | 2012-08-09 | 3.151 | 278,547 | -12,566 | 0.01% | 877,799 |
| 2012-08-10 | 2012-08-08 | 3.008 | 291,113 | -162,312 | 0.01% | 875,699 |
| 2012-08-09 | 2012-08-07 | 3.104 | 453,425 | +109,953 | 0.02% | 1,407,251 |
| 2012-08-08 | 2012-08-06 | 2.960 | 343,472 | -41,886 | 0.02% | 1,016,801 |
| 2012-08-06 | 2012-08-02 | 3.008 | 385,358 | +10,471 | 0.02% | 1,159,199 |
| 2012-08-02 | 2012-07-31 | 3.056 | 374,887 | -41,887 | 0.02% | 1,145,601 |
| 2012-07-31 | 2012-07-27 | 2.817 | 416,774 | -20,943 | 0.02% | 1,174,101 |
| 2012-07-25 | 2012-07-23 | 2.769 | 437,717 | +20,943 | 0.02% | 1,212,200 |
| 2012-07-24 | 2012-07-20 | 2.817 | 416,774 | +62,831 | 0.02% | 1,174,101 |
| 2012-07-23 | 2012-07-19 | 2.865 | 353,943 | +46,075 | 0.02% | 1,013,999 |
| 2012-07-19 | 2012-07-17 | 2.913 | 307,868 | -12,775 | 0.01% | 896,700 |
| 2012-07-18 | 2012-07-16 | 3.056 | 320,643 | -10,472 | 0.01% | 979,839 |
| 2012-07-16 | 2012-07-12 | 3.056 | 331,115 | -112,676 | 0.01% | 1,011,840 |
| 2012-07-10 | 2012-07-06 | 3.390 | 443,791 | -10,471 | 0.02% | 1,504,491 |
| 2012-07-09 | 2012-07-05 | 3.342 | 454,262 | +112,675 | 0.02% | 1,518,299 |
| 2012-07-06 | 2012-07-04 | 3.295 | 341,587 | -41,887 | 0.02% | 1,125,391 |
| 2012-07-05 | 2012-07-03 | 3.438 | 383,474 | +41,887 | 0.02% | 1,318,321 |
| 2012-06-26 | 2012-06-22 | 3.199 | 341,587 | +36,651 | 0.02% | 1,092,771 |
| 2012-06-22 | 2012-06-20 | 3.295 | 304,936 | +3,770 | 0.01% | 1,004,640 |
| 2012-06-21 | 2012-06-19 | 3.486 | 301,166 | +3,141 | 0.01% | 1,049,740 |
| 2012-06-19 | 2012-06-15 | 3.677 | 298,025 | +10,472 | 0.01% | 1,095,712 |
| 2012-06-18 | 2012-06-14 | 3.581 | 287,553 | +20,944 | 0.01% | 1,029,751 |
| 2012-06-14 | 2012-06-12 | 3.724 | 266,609 | -7,540 | 0.01% | 992,938 |
| 2012-06-12 | 2012-06-08 | 3.438 | 274,149 | +31,415 | 0.01% | 942,480 |
| 2012-06-08 | 2012-06-06 | 3.724 | 242,734 | +15,917 | 0.01% | 904,020 |
| 2012-06-07 | 2012-06-05 | 3.724 | 226,817 | +26,179 | 0.01% | 844,740 |
| 2012-06-06 | 2012-06-04 | 3.724 | 200,638 | -128,802 | 0.01% | 747,241 |
| 2012-06-05 | 2012-06-01 | 3.677 | 329,440 | +151,840 | 0.01% | 1,211,211 |
| 2012-06-04 | 2012-05-31 | 3.724 | 177,600 | +8,377 | 0.01% | 661,440 |
| 2012-05-31 | 2012-05-29 | 4.154 | 169,223 | -57,594 | 0.01% | 702,961 |
| 2012-05-30 | 2012-05-28 | 3.963 | 226,817 | +47,123 | 0.01% | 898,890 |
| 2012-05-29 | 2012-05-25 | 3.915 | 179,694 | +41,886 | 0.01% | 703,559 |
| 2012-05-25 | 2012-05-23 | 4.775 | 137,808 | +22,200 | 0.01% | 658,002 |
| 2012-05-24 | 2012-05-22 | 4.775 | 115,608 | -102,413 | 0.01% | 552,002 |
| 2012-05-23 | 2012-05-21 | 4.297 | 218,021 | -31,415 | 0.01% | 936,901 |
| 2012-05-22 | 2012-05-18 | 3.772 | 249,436 | -115,189 | 0.01% | 940,891 |
| 2012-05-21 | 2012-05-17 | 3.151 | 364,625 | -20,105 | 0.02% | 1,149,061 |
| 2012-05-18 | 2012-05-16 | 3.104 | 384,730 | +20,105 | 0.02% | 1,194,049 |
| 2012-05-09 | 2012-05-07 | 4.154 | 364,625 | +18,850 | 0.02% | 1,514,672 |
| 2012-05-08 | 2012-05-04 | 4.345 | 345,775 | +10,471 | 0.02% | 1,502,408 |
| 2012-05-07 | 2012-05-03 | 4.393 | 335,304 | +20,944 | 0.02% | 1,472,921 |
| 2012-05-04 | 2012-05-02 | 4.441 | 314,360 | +104,717 | 0.01% | 1,395,928 |
| 2012-04-17 | 2012-04-13 | 4.679 | 209,643 | -23,038 | 0.01% | 980,978 |
| 2012-04-10 | 2012-04-03 | 4.775 | 232,681 | -191,632 | 0.01% | 1,110,999 |
| 2012-04-05 | 2012-04-02 | 5.061 | 424,313 | +209,434 | 0.02% | 2,147,559 |
| 2012-04-02 | 2012-03-29 | 5.348 | 214,879 | +8,377 | 0.01% | 1,149,119 |
| 2012-03-30 | 2012-03-28 | 6.876 | 206,502 | +42,306 | 0.01% | 1,419,841 |
| 2012-03-16 | 2012-03-14 | 8.690 | 164,196 | -2,095 | 0.01% | 1,426,878 |
| 2012-03-13 | 2012-03-09 | 8.499 | 166,291 | +2,095 | 0.01% | 1,413,324 |
| 2012-02-22 | 2012-02-20 | 8.881 | 164,196 | -6,283 | 0.01% | 1,458,238 |
| 2012-02-21 | 2012-02-17 | 8.786 | 170,479 | +628 | 0.01% | 1,497,758 |
| 2012-02-17 | 2012-02-15 | 8.881 | 169,851 | -31,415 | 0.01% | 1,508,461 |
| 2012-02-16 | 2012-02-14 | 8.690 | 201,266 | +31,415 | 0.01% | 1,749,020 |
| 2012-02-15 | 2012-02-13 | 8.595 | 169,851 | +5,236 | 0.01% | 1,459,800 |
| 2012-02-14 | 2012-02-10 | 8.786 | 164,615 | +29,321 | 0.01% | 1,446,239 |
| 2012-02-13 | 2012-02-09 | 9.072 | 135,294 | +1,047 | 0.01% | 1,227,397 |
| 2012-02-10 | 2012-02-08 | 9.072 | 134,247 | +8,377 | 0.01% | 1,217,898 |
| 2012-02-06 | 2012-02-02 | 8.881 | 125,870 | +5,236 | 0.01% | 1,117,862 |
| 2012-02-01 | 2012-01-30 | 8.690 | 120,634 | +15,708 | 0.01% | 1,048,320 |
| 2012-01-27 | 2012-01-20 | 8.786 | 104,926 | -41,887 | 0.00% | 921,836 |
| 2012-01-26 | 2012-01-19 | 8.977 | 146,813 | -10,472 | 0.01% | 1,317,878 |
| 2012-01-13 | 2012-01-11 | 8.022 | 157,285 | +10,472 | 0.01% | 1,261,681 |
| 2012-01-11 | 2012-01-09 | 7.831 | 146,813 | +20,943 | 0.01% | 1,149,638 |
| 2012-01-09 | 2012-01-05 | 7.831 | 125,870 | +10,472 | 0.01% | 985,641 |
| 2012-01-05 | 2012-01-03 | 8.213 | 115,398 | -12,147 | 0.01% | 947,719 |
| 2012-01-04 | 2011-12-30 | 8.499 | 127,545 | -20,944 | 0.01% | 1,084,018 |
| 2011-12-30 | 2011-12-28 | 7.831 | 148,489 | +20,944 | 0.01% | 1,162,763 |
| 2011-12-28 | 2011-12-22 | 8.117 | 127,545 | -2,095 | 0.01% | 1,035,298 |
| 2011-12-22 | 2011-12-20 | 8.308 | 129,640 | -10,471 | 0.01% | 1,077,063 |
| 2011-12-20 | 2011-12-16 | 8.308 | 140,111 | -10,472 | 0.01% | 1,164,057 |
| 2011-12-15 | 2011-12-13 | 8.022 | 150,583 | +21,991 | 0.01% | 1,207,920 |
| 2011-12-14 | 2011-12-12 | 8.213 | 128,592 | +20,943 | 0.01% | 1,056,076 |
| 2011-12-13 | 2011-12-09 | 8.977 | 107,649 | +5,236 | 0.00% | 966,319 |
| 2011-12-05 | 2011-12-01 | 10.982 | 102,413 | +18,639 | 0.00% | 1,124,698 |
| 2011-12-01 | 2011-11-29 | 10.314 | 83,774 | -31,415 | 0.00% | 864,004 |
| 2011-11-30 | 2011-11-28 | 9.836 | 115,189 | +11,310 | 0.01% | 1,133,003 |
| 2011-11-28 | 2011-11-24 | 9.741 | 103,879 | +20,943 | 0.00% | 1,011,838 |
| 2011-11-25 | 2011-11-23 | 9.932 | 82,936 | -39,792 | 0.00% | 823,681 |
| 2011-11-22 | 2011-11-18 | 9.836 | 122,728 | +2,094 | 0.01% | 1,207,157 |
| 2011-11-18 | 2011-11-16 | 10.600 | 120,634 | -2,094 | 0.01% | 1,278,720 |
| 2011-11-17 | 2011-11-15 | 10.791 | 122,728 | +20,943 | 0.01% | 1,324,357 |
| 2011-11-16 | 2011-11-14 | 10.886 | 101,785 | -36,651 | 0.00% | 1,108,081 |
| 2011-11-15 | 2011-11-11 | 10.123 | 138,436 | -3,141 | 0.01% | 1,401,322 |
| 2011-11-14 | 2011-11-10 | 10.123 | 141,577 | +12,566 | 0.01% | 1,433,116 |
| 2011-11-10 | 2011-11-08 | 10.982 | 129,011 | +10,471 | 0.01% | 1,416,796 |
| 2011-11-09 | 2011-11-07 | 11.268 | 118,540 | +31,415 | 0.01% | 1,335,764 |
| 2011-11-08 | 2011-11-04 | 11.650 | 87,125 | -10,471 | 0.00% | 1,015,045 |
| 2011-11-07 | 2011-11-03 | 11.364 | 97,596 | -50,055 | 0.00% | 1,109,077 |
| 2011-11-04 | 2011-11-02 | 11.077 | 147,651 | +20,943 | 0.01% | 1,635,601 |
| 2011-11-03 | 2011-11-01 | 10.600 | 126,708 | +10,472 | 0.01% | 1,343,105 |
| 2011-11-02 | 2011-10-31 | 10.600 | 116,236 | +86,915 | 0.01% | 1,232,102 |
| 2011-11-01 | 2011-10-28 | 11.268 | 29,321 | -741,396 | 0.00% | 330,403 |
| 2011-10-31 | 2011-10-27 | 11.937 | 770,717 | +686,106 | 0.03% | 9,200,000 |
| 2011-10-27 | 2011-10-25 | 11.077 | 84,611 | -31,811,972 | 0.00% | 937,276 |
| 2011-10-25 | 2011-10-21 | 10.600 | 31,896,583 | -10,472 | 1.44% | 338,103,780 |
| 2011-10-24 | 2011-10-20 | 10.314 | 31,907,055 | -39,792 | 1.44% | 329,073,843 |
| 2011-10-20 | 2011-10-18 | 9.836 | 31,946,847 | -41,887 | 1.44% | 314,230,338 |
| 2011-10-17 | 2011-10-13 | 10.027 | 31,988,734 | -54,453 | 1.44% | 320,751,900 |
| 2011-10-13 | 2011-10-11 | 9.359 | 32,043,187 | -41,887 | 1.45% | 299,878,042 |
| 2011-10-11 | 2011-10-07 | 8.977 | 32,085,074 | -10,471 | 1.45% | 288,014,124 |
| 2011-10-10 | 2011-10-06 | 8.308 | 32,095,545 | -31,415 | 1.45% | 266,653,258 |
| 2011-10-07 | 2011-10-04 | 7.640 | 32,126,960 | -2,403,465 | 1.45% | 245,438,397 |
| 2011-10-06 | 2011-10-03 | 7.640 | 34,530,425 | +1,556,304 | 1.56% | 263,800,004 |
| 2011-10-04 | 2011-09-30 | 8.022 | 32,974,121 | +902,661 | 1.49% | 264,505,922 |
| 2011-10-03 | 2011-09-28 | 9.072 | 32,071,460 | -69,323 | 1.45% | 290,954,597 |
| 2011-09-30 | 2011-09-27 | 8.308 | 32,140,783 | +1,068,113 | 1.45% | 267,029,100 |
| 2011-09-28 | 2011-09-26 | 7.544 | 31,072,670 | +147,442 | 1.40% | 234,416,701 |
| 2011-09-26 | 2011-09-22 | 8.786 | 30,925,228 | +32,671 | 1.40% | 271,696,237 |
| 2011-09-22 | 2011-09-20 | 11.268 | 30,892,557 | +5,844,046 | 1.39% | 348,111,804 |
| 2011-09-21 | 2011-09-19 | 11.555 | 25,048,511 | +2,094 | 1.13% | 289,434,416 |
| 2011-09-19 | 2011-09-15 | 12.223 | 25,046,417 | +105,136 | 1.13% | 306,152,960 |
| 2011-09-16 | 2011-09-14 | 12.892 | 24,941,281 | -20,944 | 1.13% | 321,540,298 |
| 2011-09-14 | 2011-09-09 | 14.515 | 24,962,225 | -524,632 | 1.13% | 362,334,567 |
| 2011-09-12 | 2011-09-08 | 14.229 | 25,486,857 | -137,807 | 1.15% | 362,648,126 |
| 2011-09-09 | 2011-09-07 | 14.420 | 25,624,664 | -387,453 | 1.16% | 369,503,038 |
| 2011-09-08 | 2011-09-06 | 14.420 | 26,012,117 | -314,151 | 1.17% | 375,090,040 |
| 2011-09-07 | 2011-09-05 | 14.133 | 26,326,268 | +2,094 | 1.19% | 372,077,921 |
| 2011-09-06 | 2011-09-02 | 14.515 | 26,324,174 | -283,783 | 1.19% | 382,103,686 |
| 2011-09-02 | 2011-08-31 | 14.611 | 26,607,957 | -5,235 | 1.20% | 388,763,826 |
| 2011-09-01 | 2011-08-30 | 14.706 | 26,613,192 | +2,094 | 1.20% | 391,381,753 |
| 2011-08-29 | 2011-08-25 | 14.993 | 26,611,098 | -1,641,753 | 1.20% | 398,974,678 |
| 2011-08-26 | 2011-08-24 | 14.897 | 28,252,851 | -2,643,894 | 1.28% | 420,891,121 |
| 2011-08-25 | 2011-08-23 | 15.088 | 30,896,745 | -2,146,698 | 1.40% | 466,178,996 |
| 2011-08-24 | 2011-08-22 | 14.133 | 33,043,443 | -1,047,170 | 1.49% | 467,013,994 |
| 2011-08-23 | 2011-08-19 | 14.038 | 34,090,613 | +103,879 | 1.54% | 478,558,497 |
| 2011-08-22 | 2011-08-18 | 14.229 | 33,986,734 | -838 | 1.53% | 483,591,421 |
| 2011-08-19 | 2011-08-17 | 14.133 | 33,987,572 | -837 | 1.53% | 480,357,684 |
| 2011-08-18 | 2011-08-16 | 14.515 | 33,988,409 | -1,048 | 1.53% | 493,352,474 |
| 2011-08-17 | 2011-08-15 | 14.420 | 33,989,457 | +2,723 | 1.53% | 490,121,846 |
| 2011-08-16 | 2011-08-12 | 13.751 | 33,986,734 | +838 | 1.53% | 467,363,521 |
| 2011-08-15 | 2011-08-11 | 13.656 | 33,985,896 | -1,568,661 | 1.53% | 464,106,497 |
| 2011-08-12 | 2011-08-10 | 14.706 | 35,554,557 | -2,048,473 | 1.61% | 522,876,206 |
| 2011-08-11 | 2011-08-09 | 14.038 | 37,603,030 | +3,351 | 1.70% | 527,865,237 |
| 2011-08-10 | 2011-08-08 | 14.420 | 37,599,679 | +7,121 | 1.70% | 542,180,596 |
| 2011-08-09 | 2011-08-05 | 14.706 | 37,592,558 | +115,188 | 1.70% | 552,847,673 |
| 2011-08-08 | 2011-08-04 | 16.043 | 37,477,370 | -34,556 | 1.69% | 601,258,563 |
| 2011-08-05 | 2011-08-03 | 17.189 | 37,511,926 | +8,377 | 1.69% | 644,799,593 |
| 2011-08-04 | 2011-08-02 | 15.088 | 37,503,549 | -3,142 | 1.69% | 565,864,359 |
| 2011-08-03 | 2011-08-01 | 15.088 | 37,506,691 | -2,094 | 1.69% | 565,911,767 |
| 2011-07-29 | 2011-07-27 | 14.706 | 37,508,785 | +20,943 | 1.69% | 551,615,681 |
| 2011-07-28 | 2011-07-26 | 14.420 | 37,487,842 | -104,716 | 1.69% | 540,567,927 |
| 2011-07-26 | 2011-07-22 | 13.942 | 37,592,558 | +11,518 | 1.70% | 524,128,313 |
| 2011-07-25 | 2011-07-21 | 13.656 | 37,581,040 | -6,283 | 1.70% | 513,201,265 |
| 2011-07-21 | 2011-07-19 | 13.465 | 37,587,323 | +2,095 | 1.70% | 506,108,225 |
| 2011-07-19 | 2011-07-15 | 14.420 | 37,585,228 | -52,359 | 1.70% | 541,972,216 |
| 2011-07-18 | 2011-07-14 | 14.420 | 37,637,587 | -157,075 | 1.70% | 542,727,223 |
| 2011-07-15 | 2011-07-13 | 14.229 | 37,794,662 | -209,434 | 1.71% | 537,773,776 |
| 2011-07-14 | 2011-07-12 | 13.656 | 38,004,096 | -20,944 | 1.72% | 518,978,457 |
| 2011-07-06 | 2011-07-04 | 14.420 | 38,025,040 | -12,985 | 1.70% | 548,314,225 |
| 2011-07-05 | 2011-06-30 | 14.324 | 38,038,025 | -10,471 | 1.70% | 544,869,007 |
| 2011-07-04 | 2011-06-29 | 13.889 | 38,048,496 | -60,317 | 1.70% | 528,450,419 |
| 2011-06-30 | 2011-06-28 | 13.528 | 38,108,813 | -2,242,928 | 1.71% | 515,540,410 |
| 2011-06-28 | 2011-06-24 | 13.438 | 40,351,741 | -5,544 | 1.71% | 542,243,778 |
| 2011-06-27 | 2011-06-23 | 12.987 | 40,357,285 | +3,548 | 1.71% | 524,119,678 |
| 2011-06-23 | 2011-06-21 | 13.167 | 40,353,737 | -122,855 | 1.70% | 531,352,400 |
| 2011-06-22 | 2011-06-20 | 12.175 | 40,476,592 | -2,218 | 1.71% | 492,814,797 |
| 2011-06-17 | 2011-06-15 | 11.815 | 40,478,810 | +554,401 | 1.71% | 478,239,082 |
| 2011-06-14 | 2011-06-10 | 12.085 | 39,924,409 | +5,544 | 1.69% | 482,491,121 |
| 2011-06-13 | 2011-06-09 | 12.085 | 39,918,865 | +1,884,076 | 1.69% | 482,424,121 |
| 2011-06-10 | 2011-06-08 | 12.265 | 38,034,789 | -4,102,567 | 1.61% | 466,515,364 |
| 2011-06-09 | 2011-06-07 | 12.265 | 42,137,356 | +1,108,802 | 1.78% | 516,835,363 |
| 2011-06-07 | 2011-06-02 | 12.265 | 41,028,554 | +5,544 | 1.73% | 503,235,362 |
| 2011-06-03 | 2011-06-01 | 12.356 | 41,023,010 | -3,326 | 1.73% | 506,867,122 |
| 2011-06-02 | 2011-05-31 | 12.536 | 41,026,336 | +1,884,963 | 1.73% | 514,308,337 |
| 2011-05-30 | 2011-05-26 | 11.995 | 39,141,373 | +831,601 | 1.65% | 469,497,980 |
| 2011-05-27 | 2011-05-25 | 11.905 | 38,309,772 | +166,321 | 1.61% | 456,067,925 |
| 2011-05-26 | 2011-05-24 | 11.995 | 38,143,451 | +1,829,523 | 1.60% | 457,527,977 |
| 2011-05-25 | 2011-05-23 | 11.815 | 36,313,928 | +383,645 | 1.53% | 429,032,859 |
| 2011-05-24 | 2011-05-20 | 12.356 | 35,930,283 | -2,217 | 1.51% | 443,943,025 |
| 2011-05-23 | 2011-05-19 | 12.175 | 35,932,500 | +218,434 | 1.51% | 437,489,097 |
| 2011-05-19 | 2011-05-17 | 12.085 | 35,714,066 | +1,552 | 1.50% | 431,608,637 |
| 2011-05-17 | 2011-05-13 | 11.634 | 35,712,514 | +376,993 | 1.50% | 415,485,781 |
| 2011-05-16 | 2011-05-12 | 11.815 | 35,335,521 | +1,679,391 | 1.49% | 417,473,417 |
| 2011-05-13 | 2011-05-11 | 11.544 | 33,656,130 | +3,327 | 1.42% | 388,526,081 |
| 2011-05-09 | 2011-05-05 | 11.544 | 33,652,803 | +834,927 | 1.42% | 388,487,674 |
| 2011-05-05 | 2011-05-03 | 11.815 | 32,817,876 | +3,992 | 1.38% | 387,728,564 |
| 2011-05-04 | 2011-04-29 | 11.995 | 32,813,884 | +397,173 | 1.38% | 393,600,200 |
| 2011-05-03 | 2011-04-28 | 12.265 | 32,416,711 | +1,637,479 | 1.36% | 397,606,879 |
| 2011-04-29 | 2011-04-27 | 12.085 | 30,779,232 | +948,025 | 1.29% | 371,970,595 |
| 2011-04-28 | 2011-04-26 | 12.265 | 29,831,207 | +63,202 | 1.25% | 365,894,402 |
| 2011-04-27 | 2011-04-21 | 12.446 | 29,768,005 | +664,172 | 1.22% | 370,488,599 |
| 2011-04-26 | 2011-04-20 | 12.626 | 29,103,833 | +999,031 | 1.19% | 367,472,003 |
| 2011-04-21 | 2011-04-19 | 12.446 | 28,104,802 | +210,672 | 1.15% | 349,788,597 |
| 2011-04-20 | 2011-04-18 | 12.807 | 27,894,130 | +186,279 | 1.14% | 357,229,402 |
| 2011-04-19 | 2011-04-15 | 12.807 | 27,707,851 | +188,496 | 1.14% | 354,843,798 |
| 2011-04-18 | 2011-04-14 | 13.077 | 27,519,355 | +503,396 | 1.13% | 359,875,503 |
| 2011-04-15 | 2011-04-13 | 12.807 | 27,015,959 | +1,053,362 | 1.11% | 345,983,003 |
| 2011-04-14 | 2011-04-12 | 12.987 | 25,962,597 | +986,834 | 1.06% | 337,176,001 |
| 2011-04-13 | 2011-04-11 | 13.799 | 24,975,763 | -166,320 | 1.02% | 344,632,497 |
| 2011-04-12 | 2011-04-08 | 14.159 | 25,142,083 | -217,991 | 1.03% | 355,997,493 |
| 2011-04-11 | 2011-04-07 | 13.889 | 25,360,074 | -210,672 | 1.04% | 352,222,641 |
| 2011-04-08 | 2011-04-06 | 13.528 | 25,570,746 | -1,774 | 1.05% | 345,923,996 |
| 2011-04-07 | 2011-04-04 | 13.167 | 25,572,520 | +2,217 | 1.05% | 336,722,715 |
| 2011-04-04 | 2011-03-31 | 13.077 | 25,570,303 | -171,864 | 1.05% | 334,387,403 |
| 2011-04-01 | 2011-03-30 | 12.356 | 25,742,167 | -53,223 | 1.06% | 318,061,939 |
| 2011-03-31 | 2011-03-29 | 12.175 | 25,795,390 | -221,760 | 1.06% | 314,066,705 |
| 2011-03-29 | 2011-03-25 | 11.634 | 26,017,150 | -20,402 | 1.07% | 302,688,180 |
| 2011-03-28 | 2011-03-24 | 12.085 | 26,037,552 | +3,739,989 | 1.07% | 314,666,841 |
| 2011-03-25 | 2011-03-23 | 11.273 | 22,297,563 | +2,605,684 | 0.91% | 251,369,999 |
| 2011-03-24 | 2011-03-22 | 10.913 | 19,691,879 | +1,688,928 | 0.81% | 214,891,165 |
| 2011-03-23 | 2011-03-21 | 10.462 | 18,002,951 | +1,951,491 | 0.74% | 188,342,235 |
| 2011-03-21 | 2011-03-17 | 10.281 | 16,051,460 | -2,218 | 0.66% | 165,030,959 |
| 2011-03-14 | 2011-03-10 | 11.003 | 16,053,678 | +2,218 | 0.66% | 176,636,483 |
| 2011-02-23 | 2011-02-21 | 10.822 | 16,051,460 | -56,549 | 0.66% | 173,716,799 |
| 2011-02-22 | 2011-02-18 | 10.642 | 16,108,009 | +56,549 | 0.66% | 171,423,320 |
| 2011-02-18 | 2011-02-16 | 10.822 | 16,051,460 | -6,320,171 | 0.66% | 173,716,799 |
| 2011-02-17 | 2011-02-15 | 11.273 | 22,371,631 | +665,281 | 0.92% | 252,205,000 |
| 2011-02-16 | 2011-02-14 | 11.544 | 21,706,350 | +1,718,643 | 0.89% | 250,577,922 |
| 2011-02-15 | 2011-02-11 | 11.634 | 19,987,707 | +2,051,284 | 0.82% | 232,540,561 |
| 2011-02-14 | 2011-02-10 | 11.634 | 17,936,423 | +2,217,603 | 0.74% | 208,675,556 |
| 2011-02-11 | 2011-02-09 | 12.085 | 15,718,820 | +1,774,084 | 0.64% | 189,963,766 |
| 2011-02-10 | 2011-02-08 | 11.995 | 13,944,736 | +1,086,625 | 0.57% | 167,266,115 |
| 2011-02-08 | 2011-02-02 | 12.085 | 12,858,111 | +5,773,976 | 0.53% | 155,391,765 |
| 2011-02-07 | 2011-01-31 | 11.724 | 7,084,135 | +2,185,005 | 0.29% | 83,056,995 |
| 2011-02-01 | 2011-01-28 | 11.815 | 4,899,130 | +761,747 | 0.20% | 57,881,035 |
| 2011-01-10 | 2011-01-06 | 12.716 | 4,137,383 | +5,544 | 0.17% | 52,612,734 |
| 2011-01-07 | 2011-01-05 | 12.536 | 4,131,839 | +1,774 | 0.17% | 51,796,954 |
| 2011-01-06 | 2011-01-04 | 12.536 | 4,130,065 | +2,217 | 0.17% | 51,774,715 |
| 2010-12-20 | 2010-12-16 | 12.536 | 4,127,848 | -5,987 | 0.17% | 51,746,923 |
| 2010-12-15 | 2010-12-13 | 12.626 | 4,133,835 | -11,088 | 0.17% | 52,194,796 |
| 2010-12-09 | 2010-12-07 | 12.626 | 4,144,923 | +2,661 | 0.17% | 52,334,796 |
| 2010-11-26 | 2010-11-24 | 13.077 | 4,142,262 | +12,640 | 0.17% | 54,169,097 |
| 2010-11-24 | 2010-11-22 | 13.528 | 4,129,622 | -12,640 | 0.17% | 55,866,002 |
| 2010-11-23 | 2010-11-19 | 13.528 | 4,142,262 | -7,318 | 0.17% | 56,036,997 |
| 2010-11-19 | 2010-11-17 | 12.536 | 4,149,580 | +2,217 | 0.17% | 52,019,356 |
| 2010-11-12 | 2010-11-10 | 13.258 | 4,147,363 | +11,088 | 0.17% | 54,983,884 |
| 2010-11-01 | 2010-10-28 | 13.708 | 4,136,275 | -2,217 | 0.17% | 56,702,084 |
| 2010-10-28 | 2010-10-26 | 13.528 | 4,138,492 | -1,774,083 | 0.17% | 55,985,996 |
| 2010-10-25 | 2010-10-21 | 13.799 | 5,912,575 | +2,014,249 | 0.24% | 81,585,715 |
| 2010-10-22 | 2010-10-20 | 13.618 | 3,898,326 | +1,444,769 | 0.16% | 53,088,583 |
| 2010-10-19 | 2010-10-15 | 14.340 | 2,453,557 | +3,327 | 0.10% | 35,183,522 |
| 2010-10-18 | 2010-10-14 | 14.340 | 2,450,230 | +884,823 | 0.10% | 35,135,813 |
| 2010-10-15 | 2010-10-13 | 13.708 | 1,565,407 | +556,619 | 0.06% | 21,459,366 |
| 2010-10-12 | 2010-10-08 | 13.167 | 1,008,788 | +2,218 | 0.04% | 13,283,080 |
| 2010-10-07 | 2010-10-05 | 13.167 | 1,006,570 | -2,218 | 0.04% | 13,253,875 |
| 2010-10-06 | 2010-10-04 | 13.258 | 1,008,788 | -55,440 | 0.04% | 13,374,060 |
| 2010-10-04 | 2010-09-29 | 13.258 | 1,064,228 | +55,440 | 0.04% | 14,109,059 |
| 2010-09-30 | 2010-09-28 | 13.348 | 1,008,788 | +2,218 | 0.04% | 13,465,040 |
| 2010-09-03 | 2010-09-01 | 14.069 | 1,006,570 | -4,435,208 | 0.04% | 14,161,675 |
| 2010-09-02 | 2010-08-31 | 13.889 | 5,441,778 | -2,218 | 0.22% | 75,580,119 |
| 2010-09-01 | 2010-08-30 | 13.979 | 5,443,996 | -2,883 | 0.22% | 76,101,905 |
| 2010-08-31 | 2010-08-27 | 13.708 | 5,446,879 | +444 | 0.22% | 74,668,486 |
| 2010-08-30 | 2010-08-26 | 13.167 | 5,446,435 | +2,923,689 | 0.22% | 71,715,200 |
| 2010-08-27 | 2010-08-25 | 12.807 | 2,522,746 | -11,088 | 0.10% | 32,307,838 |
| 2010-08-20 | 2010-08-18 | 13.348 | 2,533,834 | +1,774 | 0.10% | 33,820,958 |
| 2010-08-17 | 2010-08-13 | 13.258 | 2,532,060 | -110,880 | 0.10% | 33,568,919 |
| 2010-08-16 | 2010-08-12 | 12.897 | 2,642,940 | +110,880 | 0.11% | 34,085,477 |
| 2010-08-13 | 2010-08-11 | 12.987 | 2,532,060 | +2,218 | 0.10% | 32,883,839 |
| 2010-08-11 | 2010-08-09 | 14.250 | 2,529,842 | +388,080 | 0.10% | 36,049,274 |
| 2010-08-10 | 2010-08-06 | 14.340 | 2,141,762 | +1,751,907 | 0.09% | 30,712,443 |
| 2010-08-04 | 2010-08-02 | 14.430 | 389,855 | -1,996 | 0.02% | 5,625,604 |
| 2010-08-03 | 2010-07-30 | 15.061 | 391,851 | +16,632 | 0.02% | 5,901,786 |
| 2010-07-30 | 2010-07-28 | 14.610 | 375,219 | -8,870 | 0.02% | 5,482,086 |
| 2010-07-29 | 2010-07-27 | 14.610 | 384,089 | +2,218 | 0.02% | 5,611,680 |
| 2010-07-26 | 2010-07-22 | 14.610 | 381,871 | +1,108 | 0.02% | 5,579,274 |
| 2010-07-23 | 2010-07-21 | 14.701 | 380,763 | -110,880 | 0.02% | 5,597,426 |
| 2010-07-16 | 2010-07-14 | 15.422 | 491,643 | +110,880 | 0.02% | 7,582,144 |
| 2010-06-30 | 2010-06-28 | 15.106 | 380,763 | -23,866 | 0.02% | 5,751,991 |
| 2010-06-25 | 2010-06-23 | 15.106 | 404,629 | -419,475 | 0.02% | 6,112,523 |
| 2010-06-24 | 2010-06-22 | 15.022 | 824,104 | -2,238,774 | 0.03% | 12,379,376 |
| 2010-06-23 | 2010-06-21 | 14.597 | 3,062,878 | +2,969,321 | 0.12% | 44,709,686 |
| 2010-06-22 | 2010-06-18 | 14.173 | 93,557 | -517,039 | 0.00% | 1,325,978 |
| 2010-06-21 | 2010-06-17 | 14.173 | 610,596 | +294,575 | 0.02% | 8,653,940 |
| 2010-06-18 | 2010-06-15 | 14.003 | 316,021 | -506,669 | 0.01% | 4,425,307 |
| 2010-06-17 | 2010-06-14 | 13.918 | 822,690 | -658,200 | 0.03% | 11,450,476 |
| 2010-06-15 | 2010-06-11 | 13.833 | 1,480,890 | -807,372 | 0.06% | 20,485,845 |
| 2010-06-14 | 2010-06-10 | 13.579 | 2,288,262 | -645,709 | 0.09% | 31,072,000 |
| 2010-06-11 | 2010-06-09 | 13.664 | 2,933,971 | -749,636 | 0.11% | 40,088,995 |
| 2010-06-10 | 2010-06-08 | 13.918 | 3,683,607 | -715,229 | 0.14% | 51,269,681 |
| 2010-06-09 | 2010-06-07 | 14.173 | 4,398,836 | -539,662 | 0.17% | 62,344,439 |
| 2010-06-08 | 2010-06-04 | 14.258 | 4,938,498 | -342,886 | 0.19% | 70,412,156 |
| 2010-06-07 | 2010-06-03 | 14.428 | 5,281,384 | -1,084,038 | 0.20% | 76,197,399 |
| 2010-06-01 | 2010-05-28 | 14.428 | 6,365,422 | -117,830 | 0.25% | 91,837,404 |
| 2010-05-28 | 2010-05-26 | 14.003 | 6,483,252 | -67,870 | 0.25% | 90,786,302 |
| 2010-05-27 | 2010-05-25 | 13.833 | 6,551,122 | +67,870 | 0.25% | 90,624,739 |
| 2010-05-26 | 2010-05-24 | 14.343 | 6,483,252 | -117,830 | 0.25% | 92,987,182 |
| 2010-05-25 | 2010-05-20 | 14.003 | 6,601,082 | -5,655,848 | 0.25% | 92,436,299 |
| 2010-05-20 | 2010-05-18 | 14.852 | 12,256,930 | +2,287,083 | 0.47% | 182,038,493 |
| 2010-05-19 | 2010-05-17 | 15.106 | 9,969,847 | -3,535 | 0.38% | 150,609,364 |
| 2010-05-17 | 2010-05-13 | 15.531 | 9,973,382 | +652,779 | 0.38% | 154,894,865 |
| 2010-05-14 | 2010-05-12 | 15.531 | 9,320,603 | +623,086 | 0.36% | 144,756,668 |
| 2010-05-13 | 2010-05-11 | 15.531 | 8,697,517 | +1,472,878 | 0.34% | 135,079,627 |
| 2010-05-12 | 2010-05-10 | 15.701 | 7,224,639 | +1,396,052 | 0.28% | 113,430,895 |
| 2010-05-11 | 2010-05-07 | 14.937 | 5,828,587 | +3,534 | 0.22% | 87,060,153 |
| 2010-05-10 | 2010-05-06 | 14.937 | 5,825,053 | +706,982 | 0.22% | 87,007,367 |
| 2010-05-07 | 2010-05-05 | 15.701 | 5,118,071 | +708,630 | 0.20% | 80,356,592 |
| 2010-05-06 | 2010-05-04 | 16.125 | 4,409,441 | +1,577,982 | 0.17% | 71,101,803 |
| 2010-05-05 | 2010-05-03 | 16.295 | 2,831,459 | +1,626,056 | 0.11% | 46,137,598 |
| 2010-05-04 | 2010-04-30 | 16.295 | 1,205,403 | +792,997 | 0.05% | 19,641,605 |
| 2010-05-03 | 2010-04-29 | 15.870 | 412,406 | -3,535 | 0.02% | 6,545,006 |
| 2010-04-30 | 2010-04-28 | 15.955 | 415,941 | +4,242 | 0.02% | 6,636,408 |
| 2010-04-29 | 2010-04-27 | 16.634 | 411,699 | -1,178 | 0.02% | 6,848,246 |
| 2010-04-27 | 2010-04-23 | 15.361 | 412,877 | +3,535 | 0.02% | 6,342,241 |
| 2010-04-21 | 2010-04-19 | 14.428 | 409,342 | -707 | 0.02% | 5,905,800 |
| 2010-04-13 | 2010-04-09 | 15.531 | 410,049 | +2,357 | 0.02% | 6,368,400 |
| 2010-04-09 | 2010-04-07 | 15.701 | 407,692 | -19,560 | 0.02% | 6,400,994 |
| 2010-04-08 | 2010-04-01 | 15.276 | 427,252 | +2,356 | 0.02% | 6,526,797 |
| 2010-04-07 | 2010-03-31 | 15.276 | 424,896 | +2,357 | 0.02% | 6,490,806 |
| 2010-04-01 | 2010-03-30 | 15.616 | 422,539 | -41,712 | 0.02% | 6,598,240 |
| 2010-03-31 | 2010-03-29 | 15.701 | 464,251 | -2,356 | 0.02% | 7,289,002 |
| 2010-03-30 | 2010-03-26 | 15.616 | 466,607 | +58,915 | 0.02% | 7,286,392 |
| 2010-03-26 | 2010-03-24 | 15.531 | 407,692 | +2,356 | 0.02% | 6,331,794 |
| 2010-03-24 | 2010-03-22 | 15.701 | 405,336 | -2,356 | 0.02% | 6,364,003 |
| 2010-03-23 | 2010-03-19 | 15.701 | 407,692 | +2,356 | 0.02% | 6,400,994 |
| 2010-03-22 | 2010-03-18 | 15.531 | 405,336 | +2,357 | 0.02% | 6,295,203 |
| 2010-03-12 | 2010-03-10 | 15.276 | 402,979 | +1,178 | 0.02% | 6,155,997 |
| 2010-03-10 | 2010-03-08 | 16.125 | 401,801 | +3,535 | 0.02% | 6,479,002 |
| 2010-03-08 | 2010-03-04 | 16.040 | 398,266 | -2,357 | 0.02% | 6,388,200 |
| 2010-03-04 | 2010-03-02 | 15.106 | 400,623 | -2,356 | 0.02% | 6,052,006 |
| 2010-03-03 | 2010-03-01 | 15.191 | 402,979 | -3,064 | 0.02% | 6,121,797 |
| 2010-03-01 | 2010-02-25 | 15.106 | 406,043 | -10,840 | 0.02% | 6,133,883 |
| 2010-02-26 | 2010-02-24 | 15.106 | 416,883 | +1,178 | 0.02% | 6,297,638 |
| 2010-02-22 | 2010-02-18 | 14.767 | 415,705 | +4,713 | 0.02% | 6,138,722 |
| 2010-02-18 | 2010-02-12 | 14.767 | 410,992 | +3,535 | 0.02% | 6,069,125 |
| 2010-02-17 | 2010-02-11 | 14.512 | 407,457 | -95,914 | 0.02% | 5,913,184 |
| 2010-02-12 | 2010-02-10 | 14.428 | 503,371 | +37,235 | 0.02% | 7,262,407 |
| 2010-02-08 | 2010-02-04 | 14.512 | 466,136 | +3,063 | 0.02% | 6,764,757 |
| 2010-02-05 | 2010-02-03 | 14.767 | 463,073 | +4,714 | 0.02% | 6,838,206 |
| 2010-02-04 | 2010-02-02 | 14.428 | 458,359 | -36,528 | 0.02% | 6,612,995 |
| 2010-02-03 | 2010-02-01 | 14.003 | 494,887 | +35,349 | 0.02% | 6,930,004 |
| 2010-02-02 | 2010-01-29 | 14.088 | 459,538 | -66,220 | 0.02% | 6,474,004 |
| 2010-02-01 | 2010-01-28 | 14.937 | 525,758 | +37,941 | 0.02% | 7,853,116 |
| 2010-01-29 | 2010-01-27 | 15.616 | 487,817 | -32,285 | 0.02% | 7,617,601 |
| 2010-01-28 | 2010-01-26 | 15.531 | 520,102 | -168,262 | 0.02% | 8,077,614 |
| 2010-01-27 | 2010-01-25 | 16.125 | 688,364 | +72,584 | 0.03% | 11,099,802 |
| 2010-01-26 | 2010-01-22 | 16.040 | 615,780 | +22,387 | 0.02% | 9,877,132 |
| 2010-01-25 | 2010-01-21 | 16.634 | 593,393 | -22,387 | 0.02% | 9,870,564 |
| 2010-01-22 | 2010-01-20 | 16.974 | 615,780 | -79,418 | 0.02% | 10,451,992 |
| 2010-01-21 | 2010-01-19 | 17.058 | 695,198 | +73,055 | 0.03% | 11,858,999 |
| 2010-01-20 | 2010-01-18 | 16.889 | 622,143 | +97,799 | 0.02% | 10,507,195 |
| 2010-01-19 | 2010-01-15 | 17.313 | 524,344 | +9,426 | 0.02% | 9,077,995 |
| 2010-01-18 | 2010-01-14 | 17.907 | 514,918 | -73,997 | 0.02% | 9,220,702 |
| 2010-01-15 | 2010-01-13 | 17.907 | 588,915 | +7,305 | 0.02% | 10,545,776 |
| 2010-01-14 | 2010-01-12 | 17.822 | 581,610 | +96,385 | 0.02% | 10,365,605 |
| 2010-01-13 | 2010-01-11 | 16.974 | 485,225 | -6,362 | 0.02% | 8,236,006 |
| 2010-01-12 | 2010-01-08 | 16.464 | 491,587 | +13,432 | 0.02% | 8,093,672 |
| 2010-01-11 | 2010-01-07 | 16.804 | 478,155 | +24,744 | 0.02% | 8,034,843 |
| 2010-01-08 | 2010-01-06 | 15.955 | 453,411 | -11,311 | 0.02% | 7,234,248 |
| 2010-01-07 | 2010-01-05 | 15.276 | 464,722 | -40,062 | 0.02% | 7,099,197 |
| 2010-01-06 | 2010-01-04 | 14.937 | 504,784 | -5,656 | 0.02% | 7,539,833 |
| 2010-01-04 | 2009-12-29 | 14.852 | 510,440 | -2,357 | 0.02% | 7,580,995 |
| 2009-12-30 | 2009-12-28 | 14.767 | 512,797 | -4,713 | 0.02% | 7,572,481 |
| 2009-12-29 | 2009-12-24 | 14.258 | 517,510 | +5,656 | 0.02% | 7,378,558 |
| 2009-12-28 | 2009-12-22 | 14.088 | 511,854 | +1,178 | 0.02% | 7,211,036 |
| 2009-12-21 | 2009-12-17 | 14.003 | 510,676 | -1,178 | 0.02% | 7,151,100 |
| 2009-12-16 | 2009-12-14 | 14.428 | 511,854 | -4,713 | 0.02% | 7,384,796 |
| 2009-12-14 | 2009-12-10 | 13.664 | 516,567 | -2,357 | 0.02% | 7,058,233 |
| 2009-12-08 | 2009-12-04 | 13.918 | 518,924 | +236 | 0.02% | 7,222,559 |
| 2009-12-07 | 2009-12-03 | 14.088 | 518,688 | -5,892 | 0.02% | 7,307,314 |
| 2009-12-02 | 2009-11-30 | 13.155 | 524,580 | -1,178 | 0.02% | 6,900,601 |
| 2009-11-30 | 2009-11-26 | 13.664 | 525,758 | -3,535 | 0.02% | 7,183,817 |
| 2009-11-25 | 2009-11-23 | 13.409 | 529,293 | +1,178 | 0.02% | 7,097,358 |
| 2009-11-23 | 2009-11-19 | 13.664 | 528,115 | +367,395 | 0.02% | 7,216,022 |
| 2009-11-18 | 2009-11-16 | 13.579 | 160,720 | -58,915 | 0.01% | 2,182,395 |
| 2009-11-13 | 2009-11-11 | 12.730 | 219,635 | -2,357 | 0.01% | 2,795,994 |
| 2009-11-12 | 2009-11-10 | 12.730 | 221,992 | -2,828 | 0.01% | 2,825,999 |
| 2009-11-06 | 2009-11-04 | 12.051 | 224,820 | -1,885 | 0.01% | 2,709,360 |
| 2009-11-05 | 2009-11-03 | 12.221 | 226,705 | +1,178 | 0.01% | 2,770,557 |
| 2009-10-28 | 2009-10-23 | 13.070 | 225,527 | +5,892 | 0.01% | 2,947,561 |
| 2009-10-27 | 2009-10-22 | 13.239 | 219,635 | -72,584 | 0.01% | 2,907,834 |
| 2009-10-23 | 2009-10-21 | 13.494 | 292,219 | +61,979 | 0.01% | 3,943,202 |
| 2009-10-22 | 2009-10-20 | 12.985 | 230,240 | -4,713 | 0.01% | 2,989,618 |
| 2009-10-21 | 2009-10-19 | 13.070 | 234,953 | -3,064 | 0.01% | 3,070,755 |
| 2009-10-20 | 2009-10-16 | 12.815 | 238,017 | +2,357 | 0.01% | 3,050,201 |
| 2009-10-19 | 2009-10-15 | 12.815 | 235,660 | +4,713 | 0.01% | 3,019,996 |
| 2009-10-16 | 2009-10-14 | 12.900 | 230,947 | -2,121 | 0.01% | 2,979,198 |
| 2009-10-14 | 2009-10-12 | 12.985 | 233,068 | +5,891 | 0.01% | 3,026,339 |
| 2009-10-09 | 2009-10-07 | 13.155 | 227,177 | +1,179 | 0.01% | 2,988,406 |
| 2009-10-08 | 2009-10-06 | 13.155 | 225,998 | +3,535 | 0.01% | 2,972,896 |
| 2009-10-06 | 2009-10-02 | 12.900 | 222,463 | +7,069 | 0.01% | 2,869,755 |
| 2009-10-05 | 2009-09-30 | 13.239 | 215,394 | -2,356 | 0.01% | 2,851,686 |
| 2009-09-30 | 2009-09-28 | 13.579 | 217,750 | -1,178 | 0.01% | 2,956,798 |
| 2009-09-28 | 2009-09-24 | 14.343 | 218,928 | -472 | 0.01% | 3,140,013 |
| 2009-09-25 | 2009-09-23 | 14.258 | 219,400 | +7,070 | 0.01% | 3,128,163 |
| 2009-09-18 | 2009-09-16 | 13.749 | 212,330 | -7,070 | 0.01% | 2,919,240 |
| 2009-09-17 | 2009-09-15 | 13.664 | 219,400 | +4,006 | 0.01% | 2,997,823 |
| 2009-09-16 | 2009-09-14 | 13.749 | 215,394 | -3,534 | 0.01% | 2,961,366 |
| 2009-09-15 | 2009-09-11 | 13.664 | 218,928 | +3,534 | 0.01% | 2,991,374 |
| 2009-09-14 | 2009-09-10 | 14.088 | 215,394 | +4,714 | 0.01% | 3,034,486 |
| 2009-09-11 | 2009-09-09 | 14.173 | 210,680 | +2,356 | 0.01% | 2,985,955 |
| 2009-09-10 | 2009-09-08 | 14.682 | 208,324 | -1,178 | 0.01% | 3,058,644 |
| 2009-09-09 | 2009-09-07 | 14.682 | 209,502 | +8,012 | 0.01% | 3,075,939 |
| 2009-09-08 | 2009-09-04 | 14.767 | 201,490 | -9,426 | 0.01% | 2,975,406 |
| 2009-09-04 | 2009-09-02 | 14.003 | 210,916 | +4,713 | 0.01% | 2,953,500 |
| 2009-09-03 | 2009-09-01 | 13.833 | 206,203 | +3,535 | 0.01% | 2,852,503 |
| 2009-08-25 | 2009-08-21 | 14.258 | 202,668 | +5,892 | 0.01% | 2,889,601 |
| 2009-08-24 | 2009-08-20 | 14.428 | 196,776 | -11,783 | 0.01% | 2,838,994 |
| 2009-08-21 | 2009-08-19 | 14.258 | 208,559 | +5,891 | 0.01% | 2,973,594 |
| 2009-08-20 | 2009-08-18 | 13.833 | 202,668 | +2,357 | 0.01% | 2,803,601 |
| 2009-08-19 | 2009-08-17 | 13.579 | 200,311 | -1,179 | 0.01% | 2,719,996 |
| 2009-08-18 | 2009-08-14 | 13.579 | 201,490 | -942 | 0.01% | 2,736,005 |
| 2009-08-17 | 2009-08-13 | 13.833 | 202,432 | +707 | 0.01% | 2,800,337 |
| 2009-08-11 | 2009-08-07 | 14.512 | 201,725 | -472 | 0.01% | 2,927,516 |
| 2009-08-10 | 2009-08-06 | 14.428 | 202,197 | +1,179 | 0.01% | 2,917,206 |
| 2009-08-07 | 2009-08-05 | 14.852 | 201,018 | +4,713 | 0.01% | 2,985,496 |
| 2009-08-06 | 2009-08-04 | 15.022 | 196,305 | -4,242 | 0.01% | 2,948,819 |
| 2009-08-05 | 2009-08-03 | 15.276 | 200,547 | -5,891 | 0.01% | 3,063,601 |
| 2009-08-04 | 2009-07-31 | 15.106 | 206,438 | -5,079,188 | 0.01% | 3,118,553 |
| 2009-08-03 | 2009-07-30 | 14.852 | 5,285,626 | -4,124,056 | 0.20% | 78,501,500 |
| 2009-07-31 | 2009-07-29 | 15.106 | 9,409,682 | -4,593,963 | 0.36% | 142,147,238 |
| 2009-07-30 | 2009-07-28 | 15.531 | 14,003,645 | -7,833,350 | 0.54% | 217,488,180 |
| 2009-07-29 | 2009-07-27 | 15.955 | 21,836,995 | -3,889,103 | 0.84% | 348,412,880 |
| 2009-07-28 | 2009-07-24 | 15.616 | 25,726,098 | -12,664,387 | 0.99% | 401,730,884 |
| 2009-07-27 | 2009-07-23 | 15.531 | 38,390,485 | -3,193,669 | 1.63% | 596,235,960 |
| 2009-07-24 | 2009-07-22 | 14.512 | 41,584,154 | -2,317,720 | 1.76% | 603,486,359 |
| 2009-07-23 | 2009-07-21 | 14.767 | 43,901,874 | -7,423,301 | 1.86% | 648,299,646 |
| 2009-07-22 | 2009-07-20 | 14.597 | 51,325,175 | -6,445,781 | 2.18% | 749,207,926 |
| 2009-07-21 | 2009-07-17 | 14.597 | 57,770,956 | +471 | 2.45% | 843,298,793 |
| 2009-07-20 | 2009-07-16 | 15.955 | 57,770,485 | +7,484,101 | 2.45% | 921,737,677 |
| 2009-07-17 | 2009-07-15 | 17.313 | 50,286,384 | +6,115,622 | 2.13% | 870,610,804 |
| 2009-07-16 | 2009-07-14 | 16.549 | 44,170,762 | +1,060,000 | 1.87% | 730,992,599 |
| 2009-07-15 | 2009-07-13 | 15.616 | 43,110,762 | +4,497,578 | 1.83% | 673,204,483 |
| 2009-07-14 | 2009-07-10 | 15.701 | 38,613,184 | +1,363,766 | 1.64% | 606,248,700 |
| 2009-07-13 | 2009-07-09 | 14.682 | 37,249,418 | +3,746,293 | 1.58% | 546,901,446 |
| 2009-07-10 | 2009-07-08 | 14.088 | 33,503,125 | +2,325,261 | 1.42% | 471,994,440 |
| 2009-07-09 | 2009-07-07 | 14.173 | 31,177,864 | -472 | 1.32% | 441,881,996 |
| 2009-07-08 | 2009-07-06 | 14.173 | 31,178,336 | +2,864,688 | 1.32% | 441,888,685 |
| 2009-07-07 | 2009-07-03 | 13.070 | 28,313,648 | +4,713 | 1.20% | 370,049,675 |
| 2009-07-06 | 2009-07-02 | 13.070 | 28,308,935 | +1,146,487 | 1.20% | 369,988,077 |
| 2009-07-03 | 2009-06-30 | 13.579 | 27,162,448 | +1,949,854 | 1.15% | 368,835,205 |
| 2009-07-02 | 2009-06-29 | 13.833 | 25,212,594 | +3,535 | 1.07% | 348,777,622 |
| 2009-06-30 | 2009-06-26 | 14.173 | 25,209,059 | +4,209,837 | 1.07% | 357,286,481 |
| 2009-06-29 | 2009-06-25 | 13.918 | 20,999,222 | +2,763,588 | 0.89% | 292,274,233 |
| 2009-06-26 | 2009-06-24 | 13.579 | 18,235,634 | +1,670,361 | 0.77% | 247,619,206 |
| 2009-06-25 | 2009-06-23 | 13.494 | 16,565,273 | +848,377 | 0.70% | 223,531,740 |
| 2009-06-24 | 2009-06-22 | 14.003 | 15,716,896 | +527,879 | 0.67% | 220,086,904 |
| 2009-06-23 | 2009-06-19 | 13.664 | 15,189,017 | +1,471,464 | 0.64% | 207,538,666 |
| 2009-06-22 | 2009-06-18 | 13.609 | 13,717,553 | +1,289,297 | 0.58% | 186,676,259 |
| 2009-06-19 | 2009-06-17 | 13.528 | 12,428,256 | -359,969 | 0.53% | 168,129,998 |
| 2009-06-18 | 2009-06-16 | 13.689 | 12,788,225 | +5,856,385 | 0.51% | 175,059,195 |
| 2009-06-17 | 2009-06-15 | 13.931 | 6,931,840 | +2,580,595 | 0.28% | 96,565,139 |
| 2009-06-16 | 2009-06-12 | 14.011 | 4,351,245 | +4,334,604 | 0.18% | 60,966,115 |
| 2009-06-12 | 2009-06-10 | 13.286 | 16,641 | +1,242 | 0.00% | 221,100 |
| 2009-06-11 | 2009-06-09 | 12.884 | 15,399 | -2,484 | 0.00% | 198,398 |
| 2009-06-10 | 2009-06-08 | 12.964 | 17,883 | -36,014 | 0.00% | 231,842 |
| 2009-06-09 | 2009-06-05 | 13.045 | 53,897 | -2,484 | 0.00% | 703,081 |
| 2009-06-08 | 2009-06-04 | 12.481 | 56,381 | +1,242 | 0.00% | 703,704 |
| 2009-06-04 | 2009-06-02 | 12.481 | 55,139 | -138,592 | 0.00% | 688,203 |
| 2009-06-03 | 2009-06-01 | 12.079 | 193,731 | +47,191 | 0.01% | 2,340,001 |
| 2009-06-02 | 2009-05-29 | 12.401 | 146,540 | +131,638 | 0.01% | 1,817,200 |
| 2009-06-01 | 2009-05-27 | 13.448 | 14,902 | -1,242 | 0.00% | 200,395 |
| 2009-05-29 | 2009-05-26 | 13.286 | 16,144 | +3,725 | 0.00% | 214,497 |
| 2009-05-27 | 2009-05-25 | 12.964 | 12,419 | -3,725 | 0.00% | 161,005 |
| 2009-05-26 | 2009-05-22 | 13.206 | 16,144 | +7,451 | 0.00% | 213,197 |
| 2009-05-25 | 2009-05-21 | 13.367 | 8,693 | -2,484 | 0.00% | 116,199 |
| 2009-05-22 | 2009-05-20 | 13.528 | 11,177 | -4,105,356 | 0.00% | 151,203 |
| 2009-05-21 | 2009-05-19 | 13.448 | 4,116,533 | -8,693 | 0.17% | 55,357,161 |
| 2009-05-20 | 2009-05-18 | 13.448 | 4,125,226 | -3,109,629 | 0.17% | 55,474,060 |
| 2009-05-19 | 2009-05-15 | 13.609 | 7,234,855 | -86,931 | 0.29% | 98,456,019 |
| 2009-05-18 | 2009-05-14 | 13.609 | 7,321,786 | +104,317 | 0.29% | 99,639,026 |
| 2009-05-15 | 2009-05-13 | 13.125 | 7,217,469 | +12,419 | 0.29% | 94,732,341 |
| 2009-05-13 | 2009-05-11 | 13.045 | 7,205,050 | -4,968 | 0.29% | 93,989,156 |
| 2009-05-12 | 2009-05-08 | 13.045 | 7,210,018 | -6,209,323 | 0.29% | 94,053,963 |
| 2009-05-08 | 2009-05-06 | 13.367 | 13,419,341 | +4,967 | 0.54% | 179,376,280 |
| 2009-04-07 | 2009-04-03 | 13.286 | 13,414,374 | +5,774,671 | 0.54% | 178,229,706 |
| 2009-04-06 | 2009-04-02 | 15.622 | 7,639,703 | +2,641,198 | 0.31% | 119,344,921 |
| 2009-04-03 | 2009-04-01 | 14.655 | 4,998,505 | +1,583,377 | 0.20% | 73,254,997 |
| 2009-04-02 | 2009-03-31 | 14.011 | 3,415,128 | +3,333,165 | 0.14% | 47,850,003 |
| 2009-03-30 | 2009-03-26 | 15.944 | 81,963 | +74,512 | 0.00% | 1,306,799 |
| 2009-03-27 | 2009-03-25 | 16.266 | 7,451 | -6,210 | 0.00% | 121,197 |
| 2009-03-26 | 2009-03-24 | 16.185 | 13,661 | -68,302 | 0.00% | 221,108 |
| 2009-03-25 | 2009-03-23 | 16.185 | 81,963 | -3,726 | 0.00% | 1,326,599 |
| 2009-03-24 | 2009-03-20 | 15.219 | 85,689 | +12,419 | 0.00% | 1,304,105 |
| 2009-03-20 | 2009-03-18 | 16.185 | 73,270 | +3,726 | 0.00% | 1,185,900 |
| 2009-03-19 | 2009-03-17 | 16.105 | 69,544 | +62,093 | 0.00% | 1,119,993 |
| 2009-03-18 | 2009-03-16 | 16.185 | 7,451 | -12,419 | 0.00% | 120,597 |
| 2009-03-17 | 2009-03-13 | 16.185 | 19,870 | +11,177 | 0.00% | 321,603 |
| 2009-03-16 | 2009-03-12 | 16.266 | 8,693 | -33,530 | 0.00% | 141,399 |
| 2009-03-11 | 2009-03-09 | 16.588 | 42,223 | -13,661 | 0.00% | 700,393 |
| 2009-03-10 | 2009-03-06 | 16.185 | 55,884 | +9,935 | 0.00% | 904,501 |
| 2009-03-09 | 2009-03-05 | 17.313 | 45,949 | -2,484 | 0.00% | 795,500 |
| 2009-03-04 | 2009-03-02 | 17.393 | 48,433 | +2,484 | 0.00% | 842,405 |
| 2009-03-02 | 2009-02-26 | 17.876 | 45,949 | +3,726 | 0.00% | 821,400 |
| 2009-02-17 | 2009-02-13 | 15.783 | 42,223 | -3,726 | 0.00% | 666,394 |
| 2009-02-12 | 2009-02-10 | 15.783 | 45,949 | +3,726 | 0.00% | 725,200 |
| 2008-10-29 | 2008-10-27 | 9.180 | 42,223 | +42,223 | 0.00% | 387,596 |
| 2008-10-28 | 2008-10-24 | 10.307 | 0 | -49,675 | ||
| 2008-10-27 | 2008-10-23 | 10.066 | 49,675 | +49,675 | 0.00% | 500,004 |
| 2008-10-24 | 2008-10-22 | 9.502 | 0 |
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