History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-10-13 | 2025-10-09 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-10-10 | 2025-10-08 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-10-09 | 2025-10-06 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-10-08 | 2025-10-03 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-10-06 | 2025-10-02 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-10-03 | 2025-09-30 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-10-02 | 2025-09-29 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-30 | 2025-09-26 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-29 | 2025-09-25 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-26 | 2025-09-24 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-25 | 2025-09-23 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-24 | 2025-09-22 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-23 | 2025-09-19 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-22 | 2025-09-18 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-19 | 2025-09-17 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-18 | 2025-09-16 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-17 | 2025-09-15 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-16 | 2025-09-12 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-15 | 2025-09-11 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-12 | 2025-09-10 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-11 | 2025-09-09 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-10 | 2025-09-08 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-09 | 2025-09-05 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-08 | 2025-09-04 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-05 | 2025-09-03 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-04 | 2025-09-02 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-03 | 2025-09-01 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-02 | 2025-08-29 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-09-01 | 2025-08-28 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-29 | 2025-08-27 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-28 | 2025-08-26 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-27 | 2025-08-25 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-26 | 2025-08-22 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-25 | 2025-08-21 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-22 | 2025-08-20 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-21 | 2025-08-19 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-20 | 2025-08-18 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-19 | 2025-08-15 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-18 | 2025-08-14 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-15 | 2025-08-13 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-14 | 2025-08-12 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-13 | 2025-08-11 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-12 | 2025-08-08 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-11 | 2025-08-07 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-08 | 2025-08-06 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-07 | 2025-08-05 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-06 | 2025-08-04 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-05 | 2025-08-01 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-04 | 2025-07-31 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-08-01 | 2025-07-30 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-07-31 | 2025-07-29 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-07-30 | 2025-07-28 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-07-29 | 2025-07-25 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-07-28 | 2025-07-24 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-07-25 | 2025-07-23 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-07-24 | 2025-07-22 | 0.430 | 30,160,432 | +0 | 10.00% | 12,968,986 |
| 2025-07-23 | 2025-07-21 | 0.430 | 30,160,432 | +30,160,000 | 10.00% | 12,968,986 |
| 2024-01-26 | 2024-01-24 | 0.610 | 432 | +333 | 0.00% | 264 |
| 2022-12-20 | 2022-12-16 | 0.900 | 99 | +49 | 0.00% | 89 |
| 2020-01-21 | 2020-01-17 | 1.310 | 50 | -2,000 | 0.00% | 66 |
| 2020-01-14 | 2020-01-10 | 1.200 | 2,050 | -4,000 | 0.00% | 2,460 |
| 2020-01-09 | 2020-01-07 | 1.260 | 6,050 | -5,800 | 0.00% | 7,623 |
| 2020-01-08 | 2020-01-06 | 1.250 | 11,850 | +3,400 | 0.01% | 14,812 |
| 2020-01-07 | 2020-01-03 | 1.250 | 8,450 | +8,400 | 0.00% | 10,562 |
| 2020-01-03 | 2019-12-31 | 1.290 | 50 | -29,800 | 0.00% | 64 |
| 2019-12-30 | 2019-12-24 | 1.240 | 29,850 | +3,600 | 0.01% | 37,014 |
| 2019-12-20 | 2019-12-18 | 1.250 | 26,250 | +16,200 | 0.01% | 32,812 |
| 2019-12-19 | 2019-12-17 | 1.260 | 10,050 | +1,200 | 0.00% | 12,663 |
| 2019-12-18 | 2019-12-16 | 1.260 | 8,850 | +2,000 | 0.00% | 11,151 |
| 2019-12-17 | 2019-12-13 | 1.400 | 6,850 | -8,150 | 0.00% | 9,590 |
| 2019-12-12 | 2019-12-10 | 1.390 | 15,000 | -12,000 | 0.01% | 20,850 |
| 2019-12-10 | 2019-12-06 | 1.320 | 27,000 | +16,800 | 0.01% | 35,640 |
| 2019-12-06 | 2019-12-04 | 1.400 | 10,200 | +4,800 | 0.01% | 14,280 |
| 2019-12-05 | 2019-12-03 | 1.420 | 5,400 | +2,800 | 0.00% | 7,668 |
| 2019-12-04 | 2019-12-02 | 1.470 | 2,600 | -16,600 | 0.00% | 3,822 |
| 2019-11-28 | 2019-11-26 | 1.390 | 19,200 | +1,400 | 0.01% | 26,688 |
| 2019-11-26 | 2019-11-22 | 1.380 | 17,800 | -13,200 | 0.01% | 24,564 |
| 2019-11-25 | 2019-11-21 | 1.430 | 31,000 | +12,000 | 0.02% | 44,330 |
| 2019-11-21 | 2019-11-19 | 1.450 | 19,000 | -11,400 | 0.01% | 27,550 |
| 2019-11-20 | 2019-11-18 | 1.470 | 30,400 | -11,400 | 0.02% | 44,688 |
| 2019-11-19 | 2019-11-15 | 1.430 | 41,800 | -7,800 | 0.02% | 59,774 |
| 2019-11-15 | 2019-11-13 | 1.430 | 49,600 | -8,400 | 0.02% | 70,928 |
| 2019-11-14 | 2019-11-12 | 1.400 | 58,000 | +25,000 | 0.03% | 81,200 |
| 2019-11-12 | 2019-11-08 | 1.580 | 33,000 | -5,800 | 0.02% | 52,140 |
| 2019-11-11 | 2019-11-07 | 1.610 | 38,800 | +4,200 | 0.02% | 62,468 |
| 2019-11-07 | 2019-11-05 | 1.630 | 34,600 | +21,000 | 0.02% | 56,398 |
| 2019-11-06 | 2019-11-04 | 1.690 | 13,600 | -1,000 | 0.01% | 22,984 |
| 2019-11-05 | 2019-11-01 | 1.690 | 14,600 | +13,400 | 0.01% | 24,674 |
| 2019-10-31 | 2019-10-29 | 1.600 | 1,200 | -56,800 | 0.00% | 1,920 |
| 2019-10-30 | 2019-10-28 | 1.570 | 58,000 | -17,000 | 0.03% | 91,060 |
| 2019-10-29 | 2019-10-25 | 1.600 | 75,000 | +63,800 | 0.04% | 120,000 |
| 2019-10-28 | 2019-10-24 | 1.400 | 11,200 | -3,200 | 0.01% | 15,680 |
| 2019-10-23 | 2019-10-21 | 1.300 | 14,400 | -42,200 | 0.01% | 18,720 |
| 2019-10-22 | 2019-10-18 | 1.320 | 56,600 | -3,400 | 0.03% | 74,712 |
| 2019-10-17 | 2019-10-15 | 1.380 | 60,000 | +60,000 | 0.03% | 82,800 |
| 2017-11-17 | 2017-11-15 | 1.630 | 0 | -4,600 | ||
| 2017-02-02 | 2017-01-27 | 2.480 | 4,600 | -1,600 | 0.00% | 11,408 |
| 2017-01-09 | 2017-01-05 | 2.500 | 6,200 | +1,600 | 0.00% | 15,500 |
| 2015-08-31 | 2015-08-27 | 2.650 | 4,600 | -18,000 | 0.00% | 12,190 |
| 2015-08-27 | 2015-08-25 | 2.440 | 22,600 | -200 | 0.01% | 55,144 |
| 2015-08-26 | 2015-08-24 | 2.550 | 22,800 | -400 | 0.01% | 58,140 |
| 2015-08-25 | 2015-08-21 | 2.700 | 23,200 | -2,200 | 0.01% | 62,640 |
| 2015-08-24 | 2015-08-20 | 2.850 | 25,400 | -2,200 | 0.01% | 72,390 |
| 2015-08-21 | 2015-08-19 | 2.650 | 27,600 | -200 | 0.01% | 73,140 |
| 2015-08-04 | 2015-07-31 | 2.900 | 27,800 | -6,800 | 0.01% | 80,620 |
| 2015-07-29 | 2015-07-27 | 2.800 | 34,600 | -200 | 0.02% | 96,880 |
| 2015-07-28 | 2015-07-24 | 2.950 | 34,800 | -400 | 0.02% | 102,660 |
| 2015-07-23 | 2015-07-21 | 3.100 | 35,200 | -200 | 0.02% | 109,120 |
| 2015-07-22 | 2015-07-20 | 2.900 | 35,400 | +5,200 | 0.02% | 102,660 |
| 2015-07-21 | 2015-07-17 | 2.850 | 30,200 | -2,800 | 0.02% | 86,070 |
| 2015-07-20 | 2015-07-16 | 2.900 | 33,000 | -5,000 | 0.02% | 95,700 |
| 2015-07-17 | 2015-07-15 | 3.000 | 38,000 | -13,400 | 0.02% | 114,000 |
| 2015-07-16 | 2015-07-14 | 2.850 | 51,400 | -18,800 | 0.03% | 146,490 |
| 2015-07-15 | 2015-07-13 | 2.900 | 70,200 | -12,600 | 0.03% | 203,580 |
| 2015-07-14 | 2015-07-10 | 2.850 | 82,800 | -24,800 | 0.04% | 235,980 |
| 2015-07-13 | 2015-07-09 | 2.850 | 107,600 | -200 | 0.05% | 306,660 |
| 2015-07-10 | 2015-07-08 | 2.280 | 107,800 | -2,600 | 0.05% | 245,784 |
| 2015-07-09 | 2015-07-07 | 2.600 | 110,400 | +8,000 | 0.05% | 287,040 |
| 2015-07-08 | 2015-07-06 | 2.600 | 102,400 | -8,400 | 0.05% | 266,240 |
| 2015-07-07 | 2015-07-03 | 2.900 | 110,800 | +10,600 | 0.06% | 321,320 |
| 2015-07-06 | 2015-07-02 | 3.300 | 100,200 | -5,200 | 0.05% | 330,660 |
| 2015-07-03 | 2015-06-30 | 3.250 | 105,400 | -9,800 | 0.05% | 342,550 |
| 2015-07-02 | 2015-06-29 | 3.250 | 115,200 | -13,400 | 0.06% | 374,400 |
| 2015-06-30 | 2015-06-26 | 3.550 | 128,600 | +14,400 | 0.06% | 456,530 |
| 2015-06-29 | 2015-06-25 | 3.800 | 114,200 | -11,000 | 0.06% | 433,960 |
| 2015-06-26 | 2015-06-24 | 3.800 | 125,200 | -1,800 | 0.06% | 475,760 |
| 2015-06-25 | 2015-06-23 | 3.900 | 127,000 | +7,000 | 0.06% | 495,300 |
| 2015-06-24 | 2015-06-22 | 4.000 | 120,000 | -16,800 | 0.06% | 480,000 |
| 2015-06-23 | 2015-06-19 | 3.700 | 136,800 | -4,600 | 0.07% | 506,160 |
| 2015-06-22 | 2015-06-18 | 3.550 | 141,400 | -7,000 | 0.07% | 501,970 |
| 2015-06-19 | 2015-06-17 | 3.550 | 148,400 | +10,000 | 0.07% | 526,820 |
| 2015-06-18 | 2015-06-16 | 3.600 | 138,400 | -6,000 | 0.07% | 498,240 |
| 2015-06-17 | 2015-06-15 | 3.500 | 144,400 | -3,400 | 0.07% | 505,400 |
| 2015-06-16 | 2015-06-12 | 3.600 | 147,800 | -3,600 | 0.07% | 532,080 |
| 2015-06-15 | 2015-06-11 | 3.500 | 151,400 | -6,400 | 0.08% | 529,900 |
| 2015-06-12 | 2015-06-10 | 3.400 | 157,800 | -6,400 | 0.08% | 536,520 |
| 2015-06-11 | 2015-06-09 | 3.500 | 164,200 | +9,400 | 0.08% | 574,700 |
| 2015-06-10 | 2015-06-08 | 3.550 | 154,800 | +8,200 | 0.08% | 549,540 |
| 2015-06-08 | 2015-06-04 | 3.700 | 146,600 | -1,200 | 0.07% | 542,420 |
| 2015-06-05 | 2015-06-03 | 3.700 | 147,800 | -800 | 0.07% | 546,860 |
| 2015-06-02 | 2015-05-29 | 3.700 | 148,600 | -3,800 | 0.07% | 549,820 |
| 2015-06-01 | 2015-05-28 | 3.650 | 152,400 | -27,400 | 0.08% | 556,260 |
| 2015-05-29 | 2015-05-27 | 3.600 | 179,800 | -3,000 | 0.09% | 647,280 |
| 2015-05-28 | 2015-05-26 | 3.550 | 182,800 | +200 | 0.09% | 648,940 |
| 2015-05-27 | 2015-05-22 | 3.350 | 182,600 | -1,000 | 0.09% | 611,710 |
| 2015-05-26 | 2015-05-21 | 3.350 | 183,600 | -4,400 | 0.09% | 615,060 |
| 2015-05-22 | 2015-05-20 | 3.350 | 188,000 | -1,800 | 0.09% | 629,800 |
| 2015-05-21 | 2015-05-19 | 3.400 | 189,800 | +4,000 | 0.09% | 645,320 |
| 2015-05-20 | 2015-05-18 | 3.450 | 185,800 | -1,600 | 0.09% | 641,010 |
| 2015-05-19 | 2015-05-15 | 3.500 | 187,400 | -2,600 | 0.09% | 655,900 |
| 2015-05-18 | 2015-05-14 | 3.500 | 190,000 | +1,600 | 0.09% | 665,000 |
| 2015-05-14 | 2015-05-12 | 3.600 | 188,400 | +3,000 | 0.09% | 678,240 |
| 2015-05-13 | 2015-05-11 | 3.600 | 185,400 | -1,200 | 0.09% | 667,440 |
| 2015-05-12 | 2015-05-08 | 3.600 | 186,600 | -10,400 | 0.09% | 671,760 |
| 2015-05-11 | 2015-05-07 | 3.400 | 197,000 | -1,200 | 0.10% | 669,800 |
| 2015-05-08 | 2015-05-06 | 3.500 | 198,200 | -2,400 | 0.10% | 693,700 |
| 2015-05-07 | 2015-05-05 | 3.650 | 200,600 | +9,000 | 0.10% | 732,190 |
| 2015-05-06 | 2015-05-04 | 3.700 | 191,600 | -5,400 | 0.10% | 708,920 |
| 2015-05-05 | 2015-04-30 | 3.650 | 197,000 | -1,000 | 0.10% | 719,050 |
| 2015-05-04 | 2015-04-29 | 3.650 | 198,000 | +17,600 | 0.10% | 722,700 |
| 2015-04-30 | 2015-04-28 | 3.700 | 180,400 | -6,400 | 0.09% | 667,480 |
| 2015-04-29 | 2015-04-27 | 3.700 | 186,800 | -10,400 | 0.09% | 691,160 |
| 2015-04-28 | 2015-04-24 | 3.600 | 197,200 | -34,200 | 0.10% | 709,920 |
| 2015-04-27 | 2015-04-23 | 3.650 | 231,400 | +10,200 | 0.11% | 844,610 |
| 2015-04-24 | 2015-04-22 | 3.350 | 221,200 | -14,200 | 0.11% | 741,020 |
| 2015-04-23 | 2015-04-21 | 3.200 | 235,400 | -7,400 | 0.12% | 753,280 |
| 2015-04-22 | 2015-04-20 | 3.050 | 242,800 | +200 | 0.12% | 740,540 |
| 2015-04-21 | 2015-04-17 | 3.250 | 242,600 | -7,200 | 0.12% | 788,450 |
| 2015-04-20 | 2015-04-16 | 3.200 | 249,800 | -7,000 | 0.12% | 799,360 |
| 2015-04-17 | 2015-04-15 | 3.200 | 256,800 | -4,400 | 0.13% | 821,760 |
| 2015-04-16 | 2015-04-14 | 3.050 | 261,200 | -1,600 | 0.13% | 796,660 |
| 2015-04-15 | 2015-04-13 | 3.300 | 262,800 | -6,800 | 0.13% | 867,240 |
| 2015-04-14 | 2015-04-10 | 3.050 | 269,600 | -1,600 | 0.13% | 822,280 |
| 2015-04-13 | 2015-04-09 | 2.850 | 271,200 | +1,200 | 0.13% | 772,920 |
| 2015-04-10 | 2015-04-08 | 2.800 | 270,000 | -2,800 | 0.13% | 756,000 |
| 2015-04-09 | 2015-04-02 | 2.650 | 272,800 | -3,200 | 0.14% | 722,920 |
| 2015-04-08 | 2015-04-01 | 2.650 | 276,000 | -600 | 0.14% | 731,400 |
| 2015-04-02 | 2015-03-31 | 2.700 | 276,600 | -2,400 | 0.14% | 746,820 |
| 2015-04-01 | 2015-03-30 | 2.600 | 279,000 | -2,000 | 0.14% | 725,400 |
| 2015-03-31 | 2015-03-27 | 2.700 | 281,000 | -5,800 | 0.14% | 758,700 |
| 2015-03-30 | 2015-03-26 | 2.700 | 286,800 | -2,600 | 0.14% | 774,360 |
| 2015-03-27 | 2015-03-25 | 2.750 | 289,400 | -5,200 | 0.14% | 795,850 |
| 2015-03-26 | 2015-03-24 | 2.700 | 294,600 | -3,600 | 0.15% | 795,420 |
| 2015-03-23 | 2015-03-19 | 2.700 | 298,200 | -2,000 | 0.15% | 805,140 |
| 2015-03-20 | 2015-03-18 | 2.700 | 300,200 | -200 | 0.15% | 810,540 |
| 2015-03-19 | 2015-03-17 | 2.700 | 300,400 | -7,200 | 0.15% | 811,080 |
| 2015-03-16 | 2015-03-12 | 2.750 | 307,600 | -400 | 0.15% | 845,900 |
| 2015-03-09 | 2015-03-05 | 2.900 | 308,000 | -400 | 0.15% | 893,200 |
| 2015-02-04 | 2015-02-02 | 2.750 | 308,400 | -1,600 | 0.15% | 848,100 |
| 2015-02-03 | 2015-01-30 | 2.750 | 310,000 | -2,800 | 0.15% | 852,500 |
| 2015-02-02 | 2015-01-29 | 2.700 | 312,800 | -400 | 0.16% | 844,560 |
| 2015-01-29 | 2015-01-27 | 2.750 | 313,200 | -13,800 | 0.16% | 861,300 |
| 2015-01-26 | 2015-01-22 | 2.700 | 327,000 | -9,000 | 0.16% | 882,900 |
| 2015-01-22 | 2015-01-20 | 2.750 | 336,000 | -400 | 0.17% | 924,000 |
| 2015-01-19 | 2015-01-15 | 2.850 | 336,400 | -600 | 0.17% | 958,740 |
| 2014-12-16 | 2014-12-12 | 3.050 | 337,000 | +200 | 0.17% | 1,027,850 |
| 2014-12-10 | 2014-12-08 | 3.000 | 336,800 | +2,600 | 0.17% | 1,010,400 |
| 2014-12-08 | 2014-12-04 | 3.100 | 334,200 | +2,600 | 0.17% | 1,036,020 |
| 2014-11-27 | 2014-11-25 | 3.400 | 331,600 | -1,800 | 0.16% | 1,127,440 |
| 2014-11-12 | 2014-11-10 | 3.450 | 333,400 | -600 | 0.17% | 1,150,230 |
| 2014-10-15 | 2014-10-13 | 3.400 | 334,000 | +2,000 | 0.17% | 1,135,600 |
| 2014-09-24 | 2014-09-22 | 3.500 | 332,000 | -400 | 0.16% | 1,162,000 |
| 2014-09-23 | 2014-09-19 | 3.350 | 332,400 | +309,200 | 0.17% | 1,113,540 |
| 2014-09-16 | 2014-09-12 | 3.450 | 23,200 | +15,400 | 0.01% | 80,040 |
| 2014-09-11 | 2014-09-08 | 3.450 | 7,800 | -14,000 | 0.00% | 26,910 |
| 2014-09-10 | 2014-09-05 | 3.500 | 21,800 | -4,200 | 0.01% | 76,300 |
| 2014-09-04 | 2014-09-02 | 3.200 | 26,000 | +1,000 | 0.01% | 83,200 |
| 2014-09-03 | 2014-09-01 | 3.200 | 25,000 | -1,200 | 0.01% | 80,000 |
| 2014-09-02 | 2014-08-29 | 3.150 | 26,200 | +200 | 0.01% | 82,530 |
| 2014-08-27 | 2014-08-25 | 3.500 | 26,000 | +1,800 | 0.01% | 91,000 |
| 2014-08-26 | 2014-08-22 | 3.550 | 24,200 | -1,000 | 0.01% | 85,910 |
| 2014-08-20 | 2014-08-18 | 3.600 | 25,200 | +5,400 | 0.01% | 90,720 |
| 2014-08-08 | 2014-08-06 | 3.550 | 19,800 | -7,000 | 0.01% | 70,290 |
| 2014-08-07 | 2014-08-05 | 3.550 | 26,800 | -200 | 0.01% | 95,140 |
| 2014-07-22 | 2014-07-18 | 3.200 | 27,000 | +600 | 0.01% | 86,400 |
| 2014-06-24 | 2014-06-20 | 3.150 | 26,400 | -400 | 0.01% | 83,160 |
| 2014-06-19 | 2014-06-17 | 3.250 | 26,800 | -1,800 | 0.01% | 87,100 |
| 2014-06-09 | 2014-06-05 | 3.150 | 28,600 | -200 | 0.01% | 90,090 |
| 2014-05-26 | 2014-05-22 | 3.000 | 28,800 | +2,200 | 0.01% | 86,400 |
| 2014-05-15 | 2014-05-13 | 2.950 | 26,600 | +400 | 0.01% | 78,470 |
| 2014-05-14 | 2014-05-12 | 3.000 | 26,200 | -22,000 | 0.01% | 78,600 |
| 2014-05-07 | 2014-05-02 | 3.350 | 48,200 | +22,000 | 0.02% | 161,470 |
| 2014-05-02 | 2014-04-29 | 3.350 | 26,200 | +600 | 0.01% | 87,770 |
| 2014-04-22 | 2014-04-16 | 3.300 | 25,600 | +4,400 | 0.01% | 84,480 |
| 2014-04-07 | 2014-04-03 | 3.400 | 21,200 | +1,800 | 0.01% | 72,080 |
| 2014-04-04 | 2014-04-02 | 3.350 | 19,400 | -200 | 0.01% | 64,990 |
| 2014-03-19 | 2014-03-17 | 3.550 | 19,600 | +1,400 | 0.01% | 69,580 |
| 2014-03-18 | 2014-03-14 | 3.550 | 18,200 | -2,000 | 0.01% | 64,610 |
| 2014-03-17 | 2014-03-13 | 3.600 | 20,200 | +3,600 | 0.01% | 72,720 |
| 2014-03-14 | 2014-03-12 | 3.550 | 16,600 | +800 | 0.01% | 58,930 |
| 2014-03-04 | 2014-02-28 | 3.450 | 15,800 | -1,200 | 0.01% | 54,510 |
| 2014-02-28 | 2014-02-26 | 3.500 | 17,000 | +200 | 0.01% | 59,500 |
| 2014-02-26 | 2014-02-24 | 3.450 | 16,800 | +400 | 0.01% | 57,960 |
| 2014-02-14 | 2014-02-12 | 3.450 | 16,400 | +2,000 | 0.01% | 56,580 |
| 2014-02-06 | 2014-02-04 | 3.300 | 14,400 | -800 | 0.01% | 47,520 |
| 2014-01-21 | 2014-01-17 | 3.600 | 15,200 | +1,400 | 0.01% | 54,720 |
| 2014-01-20 | 2014-01-16 | 3.750 | 13,800 | -400 | 0.01% | 51,750 |
| 2014-01-17 | 2014-01-15 | 3.650 | 14,200 | +200 | 0.01% | 51,830 |
| 2014-01-16 | 2014-01-14 | 3.650 | 14,000 | -200 | 0.01% | 51,100 |
| 2014-01-13 | 2014-01-09 | 3.750 | 14,200 | +400 | 0.01% | 53,250 |
| 2014-01-10 | 2014-01-08 | 3.800 | 13,800 | +200 | 0.01% | 52,440 |
| 2014-01-03 | 2013-12-31 | 4.000 | 13,600 | -1,200 | 0.01% | 54,400 |
| 2013-12-27 | 2013-12-20 | 3.700 | 14,800 | +1,600 | 0.01% | 54,760 |
| 2013-12-10 | 2013-12-06 | 4.350 | 13,200 | +1,200 | 0.01% | 57,420 |
| 2013-12-05 | 2013-12-03 | 4.450 | 12,000 | +1,200 | 0.01% | 53,400 |
| 2013-12-04 | 2013-12-02 | 4.000 | 10,800 | +800 | 0.01% | 43,200 |
| 2013-12-02 | 2013-11-28 | 4.300 | 10,000 | -600 | 0.00% | 43,000 |
| 2013-11-28 | 2013-11-26 | 4.500 | 10,600 | -4,200 | 0.01% | 47,700 |
| 2013-11-26 | 2013-11-22 | 4.400 | 14,800 | +200 | 0.01% | 65,120 |
| 2013-11-21 | 2013-11-19 | 3.850 | 14,600 | -600 | 0.01% | 56,210 |
| 2013-11-14 | 2013-11-12 | 3.500 | 15,200 | +200 | 0.01% | 53,200 |
| 2013-11-04 | 2013-10-31 | 3.800 | 15,000 | -200 | 0.01% | 57,000 |
| 2013-10-25 | 2013-10-23 | 3.950 | 15,200 | +2,800 | 0.01% | 60,040 |
| 2013-10-24 | 2013-10-22 | 4.200 | 12,400 | -3,400 | 0.01% | 52,080 |
| 2013-10-23 | 2013-10-21 | 4.050 | 15,800 | +4,800 | 0.01% | 63,990 |
| 2013-10-22 | 2013-10-18 | 3.700 | 11,000 | +1,000 | 0.01% | 40,700 |
| 2013-10-17 | 2013-10-15 | 3.550 | 10,000 | -5,200 | 0.00% | 35,500 |
| 2013-09-13 | 2013-09-11 | 3.350 | 15,200 | -5,000 | 0.01% | 50,920 |
| 2013-08-30 | 2013-08-28 | 3.450 | 20,200 | +7,400 | 0.01% | 69,690 |
| 2013-07-17 | 2013-07-15 | 3.450 | 12,800 | +1,400 | 0.01% | 44,160 |
| 2013-07-05 | 2013-07-03 | 3.850 | 11,400 | +200 | 0.01% | 43,890 |
| 2013-06-27 | 2013-06-25 | 3.900 | 11,200 | +200 | 0.01% | 43,680 |
| 2013-06-26 | 2013-06-24 | 3.950 | 11,000 | +800 | 0.01% | 43,450 |
| 2013-06-25 | 2013-06-21 | 4.100 | 10,200 | -600 | 0.01% | 41,820 |
| 2013-06-24 | 2013-06-20 | 4.150 | 10,800 | +2,000 | 0.01% | 44,820 |
| 2013-06-17 | 2013-06-13 | 4.300 | 8,800 | +4,200 | 0.00% | 37,840 |
| 2013-06-13 | 2013-06-10 | 4.650 | 4,600 | -1,400 | 0.00% | 21,390 |
| 2013-06-11 | 2013-06-07 | 4.550 | 6,000 | -13,400 | 0.00% | 27,300 |
| 2013-06-10 | 2013-06-06 | 4.900 | 19,400 | -13,000 | 0.01% | 95,060 |
| 2013-06-07 | 2013-06-05 | 4.500 | 32,400 | -1,000 | 0.02% | 145,800 |
| 2013-06-05 | 2013-06-03 | 4.300 | 33,400 | -1,000 | 0.02% | 143,620 |
| 2013-06-04 | 2013-05-31 | 4.050 | 34,400 | +2,400 | 0.02% | 139,320 |
| 2013-06-03 | 2013-05-30 | 4.600 | 32,000 | +1,600 | 0.02% | 147,200 |
| 2013-05-31 | 2013-05-29 | 4.600 | 30,400 | +600 | 0.02% | 139,840 |
| 2013-05-30 | 2013-05-28 | 4.650 | 29,800 | +5,200 | 0.01% | 138,570 |
| 2013-05-29 | 2013-05-27 | 4.600 | 24,600 | +400 | 0.01% | 113,160 |
| 2013-05-28 | 2013-05-24 | 4.650 | 24,200 | +2,200 | 0.01% | 112,530 |
| 2013-05-27 | 2013-05-23 | 4.600 | 22,000 | +5,200 | 0.01% | 101,200 |
| 2013-05-24 | 2013-05-22 | 4.700 | 16,800 | +200 | 0.01% | 78,960 |
| 2013-05-23 | 2013-05-21 | 4.700 | 16,600 | +4,800 | 0.01% | 78,020 |
| 2013-05-22 | 2013-05-20 | 4.850 | 11,800 | +4,800 | 0.01% | 57,230 |
| 2013-05-21 | 2013-05-16 | 4.650 | 7,000 | -1,000 | 0.00% | 32,550 |
| 2013-05-20 | 2013-05-15 | 4.650 | 8,000 | +1,800 | 0.00% | 37,200 |
| 2013-05-16 | 2013-05-14 | 4.600 | 6,200 | +800 | 0.00% | 28,520 |
| 2013-05-15 | 2013-05-13 | 4.700 | 5,400 | +200 | 0.00% | 25,380 |
| 2013-05-13 | 2013-05-09 | 4.850 | 5,200 | +400 | 0.00% | 25,220 |
| 2013-05-10 | 2013-05-08 | 4.750 | 4,800 | +200 | 0.00% | 22,800 |
| 2013-05-09 | 2013-05-07 | 4.800 | 4,600 | -600 | 0.00% | 22,080 |
| 2013-05-08 | 2013-05-06 | 4.650 | 5,200 | -400 | 0.00% | 24,180 |
| 2013-05-06 | 2013-05-02 | 4.500 | 5,600 | -4,000 | 0.00% | 25,200 |
| 2013-05-02 | 2013-04-29 | 4.500 | 9,600 | -600 | 0.00% | 43,200 |
| 2013-04-30 | 2013-04-26 | 4.350 | 10,200 | +200 | 0.01% | 44,370 |
| 2013-04-29 | 2013-04-25 | 4.400 | 10,000 | +200 | 0.00% | 44,000 |
| 2013-04-26 | 2013-04-24 | 4.450 | 9,800 | +200 | 0.00% | 43,610 |
| 2013-04-24 | 2013-04-22 | 4.500 | 9,600 | -600 | 0.00% | 43,200 |
| 2013-04-23 | 2013-04-19 | 4.400 | 10,200 | -200 | 0.01% | 44,880 |
| 2013-04-22 | 2013-04-18 | 4.300 | 10,400 | +3,600 | 0.01% | 44,720 |
| 2013-04-19 | 2013-04-17 | 4.800 | 6,800 | -5,800 | 0.00% | 32,640 |
| 2013-04-18 | 2013-04-16 | 4.750 | 12,600 | +8,000 | 0.01% | 59,850 |
| 2013-04-17 | 2013-04-15 | 4.900 | 4,600 | -5,200 | 0.00% | 22,540 |
| 2013-04-16 | 2013-04-12 | 4.900 | 9,800 | -3,000 | 0.00% | 48,020 |
| 2013-04-15 | 2013-04-11 | 4.950 | 12,800 | -33,924 | 0.01% | 63,360 |
| 2013-04-12 | 2013-04-10 | 4.900 | 46,724 | -23,000 | 0.02% | 228,948 |
| 2013-04-11 | 2013-04-09 | 4.800 | 69,724 | +58,124 | 0.03% | 334,675 |
| 2013-04-10 | 2013-04-08 | 4.750 | 11,600 | -425,400 | 0.01% | 55,100 |
| 2013-04-09 | 2013-04-05 | 4.750 | 437,000 | +432,400 | 0.22% | 2,075,750 |
| 2013-04-08 | 2013-04-03 | 4.800 | 4,600 | -493,200 | 0.00% | 22,080 |
| 2013-04-05 | 2013-04-02 | 4.800 | 497,800 | +490,600 | 0.25% | 2,389,440 |
| 2013-04-03 | 2013-03-28 | 5.000 | 7,200 | -2,800 | 0.00% | 36,000 |
| 2013-04-02 | 2013-03-27 | 5.200 | 10,000 | -95,200 | 0.00% | 52,000 |
| 2013-03-28 | 2013-03-26 | 5.500 | 105,200 | -5,400 | 0.05% | 578,600 |
| 2013-02-04 | 2013-01-31 | 8.300 | 110,600 | +7,800 | 0.05% | 917,980 |
| 2013-02-01 | 2013-01-30 | 8.700 | 102,800 | -4,000 | 0.05% | 894,360 |
| 2013-01-29 | 2013-01-25 | 8.300 | 106,800 | -2,400 | 0.05% | 886,440 |
| 2013-01-28 | 2013-01-24 | 8.600 | 109,200 | +2,400 | 0.05% | 939,120 |
| 2013-01-24 | 2013-01-22 | 8.300 | 106,800 | +400 | 0.05% | 886,440 |
| 2013-01-16 | 2013-01-14 | 8.700 | 106,400 | -236,400 | 0.05% | 925,680 |
| 2013-01-15 | 2013-01-11 | 8.600 | 342,800 | -197,000 | 0.17% | 2,948,080 |
| 2013-01-14 | 2013-01-10 | 8.900 | 539,800 | -76,200 | 0.27% | 4,804,220 |
| 2013-01-11 | 2013-01-09 | 8.900 | 616,000 | +300,000 | 0.31% | 5,482,400 |
| 2013-01-10 | 2013-01-08 | 8.400 | 316,000 | +295,000 | 0.16% | 2,654,400 |
| 2013-01-09 | 2013-01-07 | 8.400 | 21,000 | -20,800 | 0.01% | 176,400 |
| 2012-12-21 | 2012-12-19 | 7.900 | 41,800 | -10,000 | 0.02% | 330,220 |
| 2012-12-18 | 2012-12-14 | 7.600 | 51,800 | +2,600 | 0.03% | 393,680 |
| 2012-12-10 | 2012-12-06 | 7.300 | 49,200 | -43,000 | 0.02% | 359,160 |
| 2012-11-29 | 2012-11-27 | 7.300 | 92,200 | +22,000 | 0.05% | 673,060 |
| 2012-11-28 | 2012-11-26 | 7.300 | 70,200 | +800 | 0.03% | 512,460 |
| 2012-11-26 | 2012-11-22 | 7.500 | 69,400 | -200 | 0.03% | 520,500 |
| 2012-11-22 | 2012-11-20 | 7.300 | 69,600 | +200 | 0.03% | 508,080 |
| 2012-11-16 | 2012-11-14 | 7.500 | 69,400 | -38,200 | 0.03% | 520,500 |
| 2012-11-12 | 2012-11-08 | 7.700 | 107,600 | -2,800 | 0.05% | 828,520 |
| 2012-11-06 | 2012-11-02 | 7.800 | 110,400 | -1,200 | 0.05% | 861,120 |
| 2012-11-05 | 2012-11-01 | 8.000 | 111,600 | -4,000 | 0.06% | 892,800 |
| 2012-11-02 | 2012-10-31 | 8.000 | 115,600 | -1,200 | 0.06% | 924,800 |
| 2012-11-01 | 2012-10-30 | 7.900 | 116,800 | -400 | 0.06% | 922,720 |
| 2012-10-29 | 2012-10-25 | 8.100 | 117,200 | -200 | 0.06% | 949,320 |
| 2012-10-26 | 2012-10-24 | 8.300 | 117,400 | +39,000 | 0.06% | 974,420 |
| 2012-10-24 | 2012-10-19 | 7.800 | 78,400 | +200 | 0.04% | 611,520 |
| 2012-10-19 | 2012-10-17 | 7.900 | 78,200 | +63,000 | 0.04% | 617,780 |
| 2012-10-15 | 2012-10-11 | 7.700 | 15,200 | +2,000 | 0.01% | 117,040 |
| 2012-10-09 | 2012-10-05 | 7.900 | 13,200 | +1,000 | 0.01% | 104,280 |
| 2012-10-05 | 2012-10-03 | 7.500 | 12,200 | -2,400 | 0.01% | 91,500 |
| 2012-10-03 | 2012-09-27 | 7.300 | 14,600 | +600 | 0.01% | 106,580 |
| 2012-09-24 | 2012-09-20 | 7.000 | 14,000 | -20,000 | 0.01% | 98,000 |
| 2012-09-11 | 2012-09-07 | 6.500 | 34,000 | -400 | 0.02% | 221,000 |
| 2012-08-27 | 2012-08-23 | 6.800 | 34,400 | -87,400 | 0.02% | 233,920 |
| 2012-08-24 | 2012-08-22 | 6.800 | 121,800 | -4,400 | 0.06% | 828,240 |
| 2012-08-14 | 2012-08-10 | 6.700 | 126,200 | -1,600 | 0.06% | 845,540 |
| 2012-08-08 | 2012-08-06 | 6.500 | 127,800 | +3,600 | 0.06% | 830,700 |
| 2012-08-02 | 2012-07-31 | 6.700 | 124,200 | +5,200 | 0.06% | 832,140 |
| 2012-07-25 | 2012-07-23 | 6.500 | 119,000 | -3,200 | 0.06% | 773,500 |
| 2012-07-19 | 2012-07-17 | 6.700 | 122,200 | -2,000 | 0.06% | 818,740 |
| 2012-07-18 | 2012-07-16 | 6.500 | 124,200 | -1,800 | 0.06% | 807,300 |
| 2012-07-17 | 2012-07-13 | 6.500 | 126,000 | -1,000 | 0.06% | 819,000 |
| 2012-07-16 | 2012-07-12 | 6.700 | 127,000 | -200 | 0.06% | 850,900 |
| 2012-07-09 | 2012-07-05 | 7.200 | 127,200 | +11,400 | 0.06% | 915,840 |
| 2012-07-06 | 2012-07-04 | 7.300 | 115,800 | -1,200 | 0.06% | 845,340 |
| 2012-07-05 | 2012-07-03 | 7.400 | 117,000 | -400 | 0.06% | 865,800 |
| 2012-06-25 | 2012-06-21 | 7.500 | 117,400 | -400 | 0.06% | 880,500 |
| 2012-06-20 | 2012-06-18 | 7.800 | 117,800 | +1,600 | 0.06% | 918,840 |
| 2012-06-13 | 2012-06-11 | 7.100 | 116,200 | +200 | 0.06% | 825,020 |
| 2012-06-11 | 2012-06-07 | 7.000 | 116,000 | -1,600 | 0.06% | 812,000 |
| 2012-06-07 | 2012-06-05 | 6.700 | 117,600 | +200 | 0.06% | 787,920 |
| 2012-06-06 | 2012-06-04 | 6.800 | 117,400 | -38,400 | 0.06% | 798,320 |
| 2012-06-05 | 2012-06-01 | 7.200 | 155,800 | +5,400 | 0.08% | 1,121,760 |
| 2012-06-04 | 2012-05-31 | 7.300 | 150,400 | +38,400 | 0.07% | 1,097,920 |
| 2012-06-01 | 2012-05-30 | 7.100 | 112,000 | -7,600 | 0.06% | 795,200 |
| 2012-05-30 | 2012-05-28 | 7.300 | 119,600 | -600 | 0.06% | 873,080 |
| 2012-05-28 | 2012-05-24 | 7.500 | 120,200 | -800 | 0.06% | 901,500 |
| 2012-05-24 | 2012-05-22 | 7.500 | 121,000 | +7,200 | 0.06% | 907,500 |
| 2012-05-22 | 2012-05-18 | 7.000 | 113,800 | -800 | 0.06% | 796,600 |
| 2012-05-21 | 2012-05-17 | 7.000 | 114,600 | -2,600 | 0.06% | 802,200 |
| 2012-05-16 | 2012-05-14 | 7.100 | 117,200 | +3,800 | 0.06% | 832,120 |
| 2012-05-15 | 2012-05-11 | 7.400 | 113,400 | +400 | 0.06% | 839,160 |
| 2012-05-08 | 2012-05-04 | 8.502 | 113,000 | -3,963 | 0.06% | 960,707 |
| 2012-05-03 | 2012-04-30 | 8.598 | 116,963 | +207 | 0.06% | 1,005,700 |
| 2012-04-19 | 2012-04-17 | 8.405 | 116,756 | +1,656 | 0.06% | 981,360 |
| 2012-04-11 | 2012-04-05 | 8.695 | 115,100 | +621 | 0.06% | 1,000,801 |
| 2012-04-05 | 2012-04-02 | 8.598 | 114,479 | -3,519 | 0.05% | 984,342 |
| 2012-04-02 | 2012-03-29 | 8.792 | 117,998 | +1,449 | 0.06% | 1,037,400 |
| 2012-03-27 | 2012-03-23 | 9.275 | 116,549 | -1,449 | 0.06% | 1,080,960 |
| 2012-03-26 | 2012-03-22 | 9.468 | 117,998 | -621 | 0.06% | 1,117,200 |
| 2012-03-23 | 2012-03-21 | 9.661 | 118,619 | +3,105 | 0.06% | 1,145,999 |
| 2012-03-22 | 2012-03-20 | 10.144 | 115,514 | -2,070 | 0.06% | 1,171,801 |
| 2012-03-21 | 2012-03-19 | 10.531 | 117,584 | +2,277 | 0.06% | 1,238,240 |
| 2012-03-20 | 2012-03-16 | 11.110 | 115,307 | -414 | 0.06% | 1,281,101 |
| 2012-03-19 | 2012-03-15 | 10.724 | 115,721 | -2,691 | 0.06% | 1,240,981 |
| 2012-03-16 | 2012-03-14 | 10.434 | 118,412 | +3,312 | 0.06% | 1,235,519 |
| 2012-03-15 | 2012-03-13 | 11.110 | 115,100 | -1,242 | 0.06% | 1,278,802 |
| 2012-03-14 | 2012-03-12 | 10.627 | 116,342 | +828 | 0.06% | 1,236,401 |
| 2012-03-12 | 2012-03-08 | 10.724 | 115,514 | +2,277 | 0.06% | 1,238,761 |
| 2012-03-09 | 2012-03-07 | 10.144 | 113,237 | +207 | 0.05% | 1,148,703 |
| 2012-03-08 | 2012-03-06 | 10.337 | 113,030 | -1,449 | 0.05% | 1,168,443 |
| 2012-03-07 | 2012-03-05 | 11.110 | 114,479 | +17,803 | 0.05% | 1,271,902 |
| 2012-03-06 | 2012-03-02 | 10.627 | 96,676 | +1,035 | 0.05% | 1,027,404 |
| 2012-02-07 | 2012-02-03 | 8.888 | 95,641 | +23,807 | 0.05% | 850,084 |
| 2012-02-06 | 2012-02-02 | 8.985 | 71,834 | -25,256 | 0.03% | 645,421 |
| 2012-02-03 | 2012-02-01 | 8.502 | 97,090 | -19,873 | 0.05% | 825,443 |
| 2012-02-01 | 2012-01-30 | 8.598 | 116,963 | -21,529 | 0.06% | 1,005,700 |
| 2012-01-30 | 2012-01-26 | 8.792 | 138,492 | +6,210 | 0.07% | 1,217,576 |
| 2012-01-11 | 2012-01-09 | 8.405 | 132,282 | -207 | 0.06% | 1,111,860 |
| 2012-01-09 | 2012-01-05 | 8.695 | 132,489 | -621 | 0.06% | 1,152,000 |
| 2012-01-05 | 2012-01-03 | 8.792 | 133,110 | -1,035 | 0.06% | 1,170,259 |
| 2011-12-23 | 2011-12-21 | 9.178 | 134,145 | +828 | 0.06% | 1,231,199 |
| 2011-12-22 | 2011-12-20 | 9.275 | 133,317 | -1,035 | 0.06% | 1,236,479 |
| 2011-12-20 | 2011-12-16 | 9.468 | 134,352 | +2,484 | 0.06% | 1,272,038 |
| 2011-12-15 | 2011-12-13 | 9.565 | 131,868 | -2,484 | 0.06% | 1,261,260 |
| 2011-12-07 | 2011-12-05 | 9.661 | 134,352 | -2,484 | 0.06% | 1,297,998 |
| 2011-12-06 | 2011-12-02 | 9.661 | 136,836 | +1,035 | 0.07% | 1,321,997 |
| 2011-12-05 | 2011-12-01 | 9.758 | 135,801 | +621 | 0.07% | 1,325,117 |
| 2011-12-01 | 2011-11-29 | 9.565 | 135,180 | -3,519 | 0.06% | 1,292,938 |
| 2011-11-29 | 2011-11-25 | 8.888 | 138,699 | -829 | 0.07% | 1,232,796 |
| 2011-11-25 | 2011-11-23 | 8.598 | 139,528 | +1,864 | 0.07% | 1,199,724 |
| 2011-11-24 | 2011-11-22 | 8.888 | 137,664 | +207 | 0.07% | 1,223,597 |
| 2011-11-23 | 2011-11-21 | 9.082 | 137,457 | +1,035 | 0.07% | 1,248,317 |
| 2011-11-22 | 2011-11-18 | 8.985 | 136,422 | -1,035 | 0.07% | 1,225,737 |
| 2011-11-21 | 2011-11-17 | 9.565 | 137,457 | -414 | 0.07% | 1,314,716 |
| 2011-11-18 | 2011-11-16 | 9.371 | 137,871 | +2,691 | 0.07% | 1,292,036 |
| 2011-11-17 | 2011-11-15 | 9.758 | 135,180 | +5,382 | 0.06% | 1,319,058 |
| 2011-11-16 | 2011-11-14 | 9.468 | 129,798 | -3,519 | 0.06% | 1,228,921 |
| 2011-11-15 | 2011-11-11 | 9.178 | 133,317 | -4,140 | 0.06% | 1,223,599 |
| 2011-11-14 | 2011-11-10 | 9.082 | 137,457 | +7,866 | 0.07% | 1,248,317 |
| 2011-11-11 | 2011-11-09 | 9.468 | 129,591 | -6,624 | 0.06% | 1,226,961 |
| 2011-11-10 | 2011-11-08 | 9.275 | 136,215 | +3,519 | 0.07% | 1,263,357 |
| 2011-11-08 | 2011-11-04 | 8.309 | 132,696 | -4,140 | 0.06% | 1,102,520 |
| 2011-11-07 | 2011-11-03 | 8.115 | 136,836 | +2,484 | 0.07% | 1,110,477 |
| 2011-11-04 | 2011-11-02 | 8.115 | 134,352 | -3,105 | 0.06% | 1,090,319 |
| 2011-11-03 | 2011-11-01 | 7.826 | 137,457 | +3,726 | 0.07% | 1,075,677 |
| 2011-11-02 | 2011-10-31 | 8.212 | 133,731 | -1,035 | 0.06% | 1,098,199 |
| 2011-11-01 | 2011-10-28 | 8.598 | 134,766 | +621 | 0.06% | 1,158,778 |
| 2011-10-24 | 2011-10-20 | 7.439 | 134,145 | -414 | 0.06% | 997,919 |
| 2011-10-21 | 2011-10-19 | 7.439 | 134,559 | -1,863 | 0.06% | 1,000,999 |
| 2011-10-19 | 2011-10-17 | 8.115 | 136,422 | -99,367 | 0.07% | 1,107,117 |
| 2011-10-18 | 2011-10-14 | 7.632 | 235,789 | +2,277 | 0.11% | 1,799,619 |
| 2011-10-17 | 2011-10-13 | 7.826 | 233,512 | -828 | 0.11% | 1,827,361 |
| 2011-10-13 | 2011-10-11 | 7.149 | 234,340 | -207 | 0.11% | 1,675,360 |
| 2011-10-12 | 2011-10-10 | 6.763 | 234,547 | +828 | 0.11% | 1,586,200 |
| 2011-10-11 | 2011-10-07 | 6.956 | 233,719 | -207 | 0.11% | 1,625,760 |
| 2011-10-10 | 2011-10-06 | 6.956 | 233,926 | +621 | 0.11% | 1,627,200 |
| 2011-10-07 | 2011-10-04 | 6.183 | 233,305 | +1,863 | 0.11% | 1,442,560 |
| 2011-10-06 | 2011-10-03 | 6.280 | 231,442 | -207 | 0.11% | 1,453,401 |
| 2011-10-04 | 2011-09-30 | 6.763 | 231,649 | +207 | 0.11% | 1,566,601 |
| 2011-10-03 | 2011-09-28 | 6.956 | 231,442 | +51,754 | 0.11% | 1,609,921 |
| 2011-09-30 | 2011-09-27 | 6.666 | 179,688 | +207 | 0.09% | 1,197,838 |
| 2011-09-26 | 2011-09-22 | 6.376 | 179,481 | +828 | 0.09% | 1,144,438 |
| 2011-09-22 | 2011-09-20 | 7.149 | 178,653 | -3,105 | 0.09% | 1,277,239 |
| 2011-09-21 | 2011-09-19 | 7.439 | 181,758 | +4,554 | 0.09% | 1,352,117 |
| 2011-09-20 | 2011-09-16 | 7.729 | 177,204 | -3,105 | 0.08% | 1,369,599 |
| 2011-09-19 | 2011-09-15 | 7.342 | 180,309 | +414 | 0.09% | 1,323,918 |
| 2011-09-16 | 2011-09-14 | 7.729 | 179,895 | +1,035 | 0.09% | 1,390,398 |
| 2011-09-12 | 2011-09-08 | 8.212 | 178,860 | -1,656 | 0.09% | 1,468,798 |
| 2011-09-09 | 2011-09-07 | 8.405 | 180,516 | +207 | 0.09% | 1,517,277 |
| 2011-09-05 | 2011-09-01 | 9.082 | 180,309 | -1,035 | 0.09% | 1,637,477 |
| 2011-09-02 | 2011-08-31 | 8.985 | 181,344 | +2,898 | 0.09% | 1,629,357 |
| 2011-08-31 | 2011-08-29 | 8.019 | 178,446 | -621 | 0.09% | 1,430,919 |
| 2011-08-30 | 2011-08-26 | 8.019 | 179,067 | -207 | 0.09% | 1,435,898 |
| 2011-08-29 | 2011-08-25 | 8.019 | 179,274 | -414 | 0.09% | 1,437,558 |
| 2011-08-26 | 2011-08-24 | 7.922 | 179,688 | +2,070 | 0.09% | 1,423,518 |
| 2011-08-25 | 2011-08-23 | 9.758 | 177,618 | -1,739 | 0.09% | 1,733,159 |
| 2011-08-24 | 2011-08-22 | 9.758 | 179,357 | +911 | 0.09% | 1,750,128 |
| 2011-08-23 | 2011-08-19 | 9.854 | 178,446 | +2,070 | 0.09% | 1,758,478 |
| 2011-08-22 | 2011-08-18 | 10.531 | 176,376 | +81,564 | 0.08% | 1,857,360 |
| 2011-08-19 | 2011-08-17 | 10.337 | 94,812 | -82,392 | 0.05% | 980,115 |
| 2011-08-18 | 2011-08-16 | 10.531 | 177,204 | -414 | 0.08% | 1,866,079 |
| 2011-08-17 | 2011-08-15 | 9.758 | 177,618 | -116,549 | 0.09% | 1,733,159 |
| 2011-08-16 | 2011-08-12 | 9.371 | 294,167 | +1,035 | 0.14% | 2,756,739 |
| 2011-08-15 | 2011-08-11 | 9.468 | 293,132 | -1,656 | 0.14% | 2,775,360 |
| 2011-08-12 | 2011-08-10 | 9.468 | 294,788 | -124,209 | 0.14% | 2,791,039 |
| 2011-08-11 | 2011-08-09 | 9.178 | 418,997 | +91,501 | 0.20% | 3,845,604 |
| 2011-08-10 | 2011-08-08 | 9.661 | 327,496 | +3,312 | 0.16% | 3,163,997 |
| 2011-08-09 | 2011-08-05 | 11.110 | 324,184 | +1,242 | 0.16% | 3,601,799 |
| 2011-08-08 | 2011-08-04 | 11.980 | 322,942 | -2,898 | 0.15% | 3,868,800 |
| 2011-08-05 | 2011-08-03 | 11.980 | 325,840 | +1,035 | 0.16% | 3,903,517 |
| 2011-08-04 | 2011-08-02 | 12.366 | 324,805 | +1,035 | 0.16% | 4,016,638 |
| 2011-08-03 | 2011-08-01 | 12.656 | 323,770 | +828 | 0.16% | 4,097,679 |
| 2011-08-02 | 2011-07-29 | 12.560 | 322,942 | -2,277 | 0.15% | 4,056,000 |
| 2011-08-01 | 2011-07-28 | 12.560 | 325,219 | -1,242 | 0.16% | 4,084,598 |
| 2011-07-29 | 2011-07-27 | 12.656 | 326,461 | +1,449 | 0.16% | 4,131,737 |
| 2011-07-28 | 2011-07-26 | 13.139 | 325,012 | -621 | 0.16% | 4,270,398 |
| 2011-07-27 | 2011-07-25 | 12.946 | 325,633 | -2,070 | 0.16% | 4,215,637 |
| 2011-07-26 | 2011-07-22 | 13.139 | 327,703 | +3,105 | 0.16% | 4,305,755 |
| 2011-07-25 | 2011-07-21 | 13.332 | 324,598 | -1,242 | 0.16% | 4,327,678 |
| 2011-07-22 | 2011-07-20 | 13.332 | 325,840 | +621 | 0.16% | 4,344,237 |
| 2011-07-21 | 2011-07-19 | 13.139 | 325,219 | -828 | 0.16% | 4,273,117 |
| 2011-07-20 | 2011-07-18 | 13.139 | 326,047 | +207 | 0.16% | 4,283,997 |
| 2011-07-19 | 2011-07-15 | 13.236 | 325,840 | -621 | 0.16% | 4,312,757 |
| 2011-07-14 | 2011-07-12 | 12.946 | 326,461 | +2,691 | 0.16% | 4,226,356 |
| 2011-07-13 | 2011-07-11 | 13.719 | 323,770 | -93,985 | 0.16% | 4,441,759 |
| 2011-07-12 | 2011-07-08 | 14.105 | 417,755 | -55,893 | 0.20% | 5,892,567 |
| 2011-07-11 | 2011-07-07 | 13.912 | 473,648 | +1,656 | 0.23% | 6,589,436 |
| 2011-07-08 | 2011-07-06 | 13.236 | 471,992 | -414 | 0.23% | 6,247,197 |
| 2011-07-07 | 2011-07-05 | 13.429 | 472,406 | +1,656 | 0.23% | 6,343,957 |
| 2011-07-05 | 2011-06-30 | 12.849 | 470,750 | +207 | 0.23% | 6,048,838 |
| 2011-07-04 | 2011-06-29 | 12.753 | 470,543 | -414 | 0.23% | 6,000,719 |
| 2011-06-30 | 2011-06-28 | 12.656 | 470,957 | -2,898 | 0.23% | 5,960,498 |
| 2011-06-29 | 2011-06-27 | 12.366 | 473,855 | +414 | 0.23% | 5,859,836 |
| 2011-06-27 | 2011-06-23 | 11.980 | 473,441 | +52,581 | 0.23% | 5,671,756 |
| 2011-06-24 | 2011-06-22 | 12.076 | 420,860 | -104,128 | 0.20% | 5,082,503 |
| 2011-06-23 | 2011-06-21 | 11.883 | 524,988 | +7,039 | 0.25% | 6,238,562 |
| 2011-06-22 | 2011-06-20 | 11.980 | 517,949 | +103,093 | 0.25% | 6,204,956 |
| 2011-06-21 | 2011-06-17 | 12.560 | 414,856 | -108,476 | 0.20% | 5,210,396 |
| 2011-06-20 | 2011-06-16 | 12.656 | 523,332 | +414 | 0.25% | 6,623,364 |
| 2011-06-17 | 2011-06-15 | 13.139 | 522,918 | -3,105 | 0.25% | 6,870,724 |
| 2011-06-14 | 2011-06-10 | 12.366 | 526,023 | +103,300 | 0.25% | 6,504,961 |
| 2011-06-13 | 2011-06-09 | 12.366 | 422,723 | +1,242 | 0.20% | 5,227,522 |
| 2011-06-10 | 2011-06-08 | 12.849 | 421,481 | +1,035 | 0.20% | 5,415,763 |
| 2011-06-09 | 2011-06-07 | 13.043 | 420,446 | +621 | 0.20% | 5,483,704 |
| 2011-06-08 | 2011-06-03 | 12.849 | 419,825 | -1,656 | 0.20% | 5,394,485 |
| 2011-06-07 | 2011-06-02 | 13.043 | 421,481 | +3,312 | 0.20% | 5,497,203 |
| 2011-06-02 | 2011-05-31 | 13.719 | 418,169 | +414 | 0.20% | 5,736,806 |
| 2011-05-31 | 2011-05-27 | 13.236 | 417,755 | +3,313 | 0.20% | 5,529,327 |
| 2011-05-26 | 2011-05-24 | 13.912 | 414,442 | -47,821 | 0.20% | 5,765,756 |
| 2011-05-25 | 2011-05-23 | 13.815 | 462,263 | +47,821 | 0.22% | 6,386,386 |
| 2011-05-24 | 2011-05-20 | 14.105 | 414,442 | -105,784 | 0.20% | 5,845,836 |
| 2011-05-23 | 2011-05-19 | 14.299 | 520,226 | +104,542 | 0.25% | 7,438,473 |
| 2011-05-20 | 2011-05-18 | 14.492 | 415,684 | -104,335 | 0.20% | 6,023,995 |
| 2011-05-18 | 2011-05-16 | 14.685 | 520,019 | +1,242 | 0.25% | 7,636,473 |
| 2011-05-11 | 2011-05-06 | 15.361 | 518,777 | +1,035 | 0.25% | 7,969,074 |
| 2011-04-29 | 2011-04-27 | 15.939 | 517,742 | -10,736 | 0.25% | 8,252,396 |
| 2011-04-15 | 2011-04-13 | 15.939 | 528,478 | -211 | 0.25% | 8,423,520 |
| 2011-04-14 | 2011-04-12 | 15.749 | 528,689 | -421 | 0.25% | 8,326,563 |
| 2011-04-13 | 2011-04-11 | 16.224 | 529,110 | +843 | 0.25% | 8,584,193 |
| 2011-04-12 | 2011-04-08 | 16.319 | 528,267 | -633 | 0.25% | 8,620,636 |
| 2011-04-11 | 2011-04-07 | 15.465 | 528,900 | +422 | 0.25% | 8,179,346 |
| 2011-04-01 | 2011-03-30 | 15.560 | 528,478 | -632 | 0.25% | 8,222,960 |
| 2011-03-31 | 2011-03-29 | 15.844 | 529,110 | +2,529 | 0.25% | 8,383,393 |
| 2011-03-30 | 2011-03-28 | 15.465 | 526,581 | +211 | 0.25% | 8,143,483 |
| 2011-03-25 | 2011-03-23 | 14.990 | 526,370 | -422 | 0.25% | 7,890,520 |
| 2011-03-24 | 2011-03-22 | 14.801 | 526,792 | -421 | 0.25% | 7,796,886 |
| 2011-03-22 | 2011-03-18 | 14.706 | 527,213 | -2,951 | 0.25% | 7,753,097 |
| 2011-03-21 | 2011-03-17 | 13.757 | 530,164 | +1,475 | 0.25% | 7,293,494 |
| 2011-03-17 | 2011-03-15 | 14.042 | 528,689 | +1,265 | 0.25% | 7,423,682 |
| 2011-03-16 | 2011-03-14 | 14.801 | 527,424 | +632 | 0.25% | 7,806,240 |
| 2011-03-15 | 2011-03-11 | 15.180 | 526,792 | -632 | 0.25% | 7,996,806 |
| 2011-03-04 | 2011-03-02 | 15.275 | 527,424 | +5,126 | 0.25% | 8,056,440 |
| 2011-03-03 | 2011-03-01 | 15.655 | 522,298 | +74,346 | 0.25% | 8,176,354 |
| 2011-03-02 | 2011-02-28 | 15.275 | 447,952 | -79,894 | 0.21% | 6,842,499 |
| 2011-03-01 | 2011-02-25 | 15.370 | 527,846 | +422 | 0.25% | 8,112,966 |
| 2011-02-28 | 2011-02-24 | 14.801 | 527,424 | +51,386 | 0.25% | 7,806,240 |
| 2011-02-25 | 2011-02-23 | 15.275 | 476,038 | +29,140 | 0.22% | 7,271,515 |
| 2011-02-24 | 2011-02-22 | 15.655 | 446,898 | -80,526 | 0.21% | 6,995,999 |
| 2011-02-21 | 2011-02-17 | 16.034 | 527,424 | +102,353 | 0.25% | 8,456,760 |
| 2011-02-18 | 2011-02-16 | 16.224 | 425,071 | -106,147 | 0.20% | 6,896,281 |
| 2011-02-17 | 2011-02-15 | 16.414 | 531,218 | -36,258 | 0.25% | 8,719,193 |
| 2011-02-16 | 2011-02-14 | 16.698 | 567,476 | +38,471 | 0.27% | 9,475,836 |
| 2011-02-15 | 2011-02-11 | 16.319 | 529,005 | -4,848 | 0.25% | 8,632,679 |
| 2011-02-14 | 2011-02-10 | 16.414 | 533,853 | -1,265 | 0.25% | 8,762,443 |
| 2011-02-11 | 2011-02-09 | 16.698 | 535,118 | +6,113 | 0.25% | 8,935,516 |
| 2011-02-10 | 2011-02-08 | 16.319 | 529,005 | +422 | 0.25% | 8,632,679 |
| 2011-02-09 | 2011-02-07 | 16.508 | 528,583 | -211 | 0.25% | 8,726,093 |
| 2011-02-08 | 2011-02-02 | 16.603 | 528,794 | -211 | 0.25% | 8,779,746 |
| 2011-01-28 | 2011-01-26 | 16.508 | 529,005 | +1,054 | 0.25% | 8,733,059 |
| 2011-01-24 | 2011-01-20 | 17.362 | 527,951 | -3,689 | 0.25% | 9,166,470 |
| 2011-01-21 | 2011-01-19 | 17.362 | 531,640 | +3,584 | 0.25% | 9,230,519 |
| 2011-01-20 | 2011-01-18 | 17.267 | 528,056 | +632 | 0.25% | 9,118,193 |
| 2011-01-19 | 2011-01-17 | 17.362 | 527,424 | +27,615 | 0.25% | 9,157,320 |
| 2011-01-18 | 2011-01-14 | 17.457 | 499,809 | -6,746 | 0.23% | 8,725,278 |
| 2011-01-17 | 2011-01-13 | 17.552 | 506,555 | -78,839 | 0.24% | 8,891,105 |
| 2011-01-13 | 2011-01-11 | 17.552 | 585,394 | +57,759 | 0.28% | 10,274,895 |
| 2011-01-12 | 2011-01-10 | 17.742 | 527,635 | -843 | 0.25% | 9,361,223 |
| 2011-01-06 | 2011-01-04 | 17.932 | 528,478 | -632 | 0.25% | 9,476,459 |
| 2011-01-03 | 2010-12-29 | 17.742 | 529,110 | -422 | 0.25% | 9,387,392 |
| 2010-12-30 | 2010-12-28 | 17.552 | 529,532 | +1,897 | 0.25% | 9,294,399 |
| 2010-12-23 | 2010-12-21 | 18.121 | 527,635 | -632 | 0.25% | 9,561,463 |
| 2010-12-22 | 2010-12-20 | 18.216 | 528,267 | -422 | 0.25% | 9,623,036 |
| 2010-12-21 | 2010-12-17 | 18.501 | 528,689 | -421 | 0.25% | 9,781,203 |
| 2010-12-20 | 2010-12-16 | 18.026 | 529,110 | +632 | 0.25% | 9,537,992 |
| 2010-12-16 | 2010-12-14 | 18.596 | 528,478 | -211 | 0.25% | 9,827,439 |
| 2010-12-13 | 2010-12-09 | 18.880 | 528,689 | +422 | 0.25% | 9,981,843 |
| 2010-12-10 | 2010-12-08 | 19.070 | 528,267 | +211 | 0.25% | 10,074,116 |
| 2010-12-09 | 2010-12-07 | 18.975 | 528,056 | +632 | 0.25% | 10,019,992 |
| 2010-12-07 | 2010-12-03 | 19.260 | 527,424 | -1,054 | 0.25% | 10,158,120 |
| 2010-12-06 | 2010-12-02 | 19.070 | 528,478 | -422 | 0.25% | 10,078,139 |
| 2010-12-02 | 2010-11-30 | 18.026 | 528,900 | +211 | 0.25% | 9,534,207 |
| 2010-12-01 | 2010-11-29 | 17.837 | 528,689 | -211 | 0.25% | 9,430,083 |
| 2010-11-29 | 2010-11-25 | 18.121 | 528,900 | +422 | 0.25% | 9,584,387 |
| 2010-11-25 | 2010-11-23 | 18.026 | 528,478 | -422 | 0.25% | 9,526,599 |
| 2010-11-24 | 2010-11-22 | 18.785 | 528,900 | -210 | 0.25% | 9,935,647 |
| 2010-11-23 | 2010-11-19 | 17.742 | 529,110 | +632 | 0.25% | 9,387,392 |
| 2010-11-22 | 2010-11-18 | 17.932 | 528,478 | +843 | 0.25% | 9,476,459 |
| 2010-11-19 | 2010-11-17 | 16.888 | 527,635 | -1,054 | 0.25% | 8,910,683 |
| 2010-11-18 | 2010-11-16 | 17.647 | 528,689 | +1,265 | 0.25% | 9,329,763 |
| 2010-11-17 | 2010-11-15 | 18.975 | 527,424 | -211 | 0.29% | 10,008,000 |
| 2010-11-16 | 2010-11-12 | 19.355 | 527,635 | -632 | 0.29% | 10,212,243 |
| 2010-11-10 | 2010-11-08 | 21.632 | 528,267 | -30,988 | 0.29% | 11,427,355 |
| 2010-11-09 | 2010-11-05 | 20.778 | 559,255 | -1,686 | 0.31% | 11,620,141 |
| 2010-11-08 | 2010-11-04 | 20.968 | 560,941 | +1,686 | 0.31% | 11,761,612 |
| 2010-11-05 | 2010-11-03 | 21.442 | 559,255 | +211 | 0.31% | 11,991,561 |
| 2010-11-04 | 2010-11-02 | 21.252 | 559,044 | -32,464 | 0.31% | 11,880,956 |
| 2010-11-03 | 2010-11-01 | 21.632 | 591,508 | -421 | 0.33% | 12,795,370 |
| 2010-11-02 | 2010-10-29 | 20.588 | 591,929 | -843 | 0.33% | 12,186,717 |
| 2010-11-01 | 2010-10-28 | 20.968 | 592,772 | +1,686 | 0.33% | 12,429,033 |
| 2010-10-29 | 2010-10-27 | 21.916 | 591,086 | -632 | 0.33% | 12,954,482 |
| 2010-10-28 | 2010-10-26 | 21.252 | 591,718 | +632 | 0.33% | 12,575,353 |
| 2010-10-27 | 2010-10-25 | 20.493 | 591,086 | -211 | 0.33% | 12,113,282 |
| 2010-10-26 | 2010-10-22 | 20.019 | 591,297 | +633 | 0.33% | 11,837,106 |
| 2010-10-25 | 2010-10-21 | 20.588 | 590,664 | -633 | 0.33% | 12,160,673 |
| 2010-10-21 | 2010-10-19 | 20.114 | 591,297 | +633 | 0.33% | 11,893,206 |
| 2010-10-20 | 2010-10-18 | 19.260 | 590,664 | -633 | 0.33% | 11,376,114 |
| 2010-10-19 | 2010-10-15 | 18.975 | 591,297 | -843 | 0.33% | 11,220,005 |
| 2010-10-18 | 2010-10-14 | 18.691 | 592,140 | -12,859 | 0.33% | 11,067,461 |
| 2010-10-15 | 2010-10-13 | 19.355 | 604,999 | +633 | 0.33% | 11,709,604 |
| 2010-10-13 | 2010-10-11 | 20.209 | 604,366 | +1,475 | 0.33% | 12,213,412 |
| 2010-10-12 | 2010-10-08 | 20.683 | 602,891 | -2,108 | 0.33% | 12,469,605 |
| 2010-10-11 | 2010-10-07 | 20.968 | 604,999 | +105,612 | 0.33% | 12,685,405 |
| 2010-10-08 | 2010-10-06 | 19.829 | 499,387 | +1,475 | 0.28% | 9,902,410 |
| 2010-10-07 | 2010-10-05 | 19.924 | 497,912 | +104,557 | 0.27% | 9,920,402 |
| 2010-10-06 | 2010-10-04 | 20.209 | 393,355 | +329,693 | 0.22% | 7,949,168 |
| 2010-10-05 | 2010-09-30 | 19.260 | 63,662 | -211 | 0.04% | 1,226,122 |
| 2010-10-04 | 2010-09-29 | 19.355 | 63,873 | +633 | 0.04% | 1,236,246 |
| 2010-09-30 | 2010-09-28 | 19.829 | 63,240 | -422 | 0.03% | 1,253,994 |
| 2010-09-29 | 2010-09-27 | 19.734 | 63,662 | -843 | 0.04% | 1,256,322 |
| 2010-09-28 | 2010-09-24 | 18.216 | 64,505 | +1,265 | 0.04% | 1,175,038 |
| 2010-09-24 | 2010-09-21 | 16.983 | 63,240 | -2,741 | 0.03% | 1,073,995 |
| 2010-09-22 | 2010-09-20 | 17.173 | 65,981 | +1,054 | 0.04% | 1,133,065 |
| 2010-09-16 | 2010-09-14 | 15.939 | 64,927 | -632 | 0.04% | 1,034,885 |
| 2010-09-15 | 2010-09-13 | 16.129 | 65,559 | +211 | 0.04% | 1,057,398 |
| 2010-09-14 | 2010-09-10 | 15.844 | 65,348 | +421 | 0.04% | 1,035,395 |
| 2010-09-06 | 2010-09-02 | 15.844 | 64,927 | -210 | 0.04% | 1,028,725 |
| 2010-09-01 | 2010-08-30 | 14.990 | 65,137 | -211 | 0.04% | 976,433 |
| 2010-08-31 | 2010-08-27 | 15.465 | 65,348 | -211 | 0.04% | 1,010,595 |
| 2010-08-30 | 2010-08-26 | 15.939 | 65,559 | +632 | 0.04% | 1,044,958 |
| 2010-08-25 | 2010-08-23 | 16.414 | 64,927 | -1,475 | 0.04% | 1,065,685 |
| 2010-08-24 | 2010-08-20 | 16.603 | 66,402 | -1,265 | 0.04% | 1,102,495 |
| 2010-08-23 | 2010-08-19 | 15.844 | 67,667 | -422 | 0.04% | 1,072,138 |
| 2010-08-20 | 2010-08-18 | 15.749 | 68,089 | -211 | 0.04% | 1,072,365 |
| 2010-08-13 | 2010-08-11 | 15.275 | 68,300 | -2,740 | 0.04% | 1,043,287 |
| 2010-08-12 | 2010-08-10 | 15.465 | 71,040 | +5,903 | 0.04% | 1,098,621 |
| 2010-08-04 | 2010-08-02 | 16.034 | 65,137 | -2,109 | 0.04% | 1,044,412 |
| 2010-08-03 | 2010-07-30 | 15.655 | 67,246 | +422 | 0.04% | 1,052,708 |
| 2010-07-30 | 2010-07-28 | 15.180 | 66,824 | -632 | 0.04% | 1,014,401 |
| 2010-07-29 | 2010-07-27 | 14.990 | 67,456 | -211 | 0.04% | 1,011,195 |
| 2010-07-28 | 2010-07-26 | 14.611 | 67,667 | +1,265 | 0.04% | 988,678 |
| 2010-07-26 | 2010-07-22 | 14.516 | 66,402 | -211 | 0.04% | 963,896 |
| 2010-07-23 | 2010-07-21 | 14.611 | 66,613 | +211 | 0.04% | 973,278 |
| 2010-07-22 | 2010-07-20 | 13.947 | 66,402 | +421 | 0.04% | 926,096 |
| 2010-07-21 | 2010-07-19 | 13.947 | 65,981 | +1,898 | 0.04% | 920,224 |
| 2010-07-20 | 2010-07-16 | 14.042 | 64,083 | +210 | 0.04% | 899,833 |
| 2010-07-19 | 2010-07-15 | 14.326 | 63,873 | -632 | 0.04% | 915,064 |
| 2010-07-12 | 2010-07-08 | 14.516 | 64,505 | +843 | 0.04% | 936,359 |
| 2010-07-08 | 2010-07-06 | 14.801 | 63,662 | -211 | 0.04% | 942,242 |
| 2010-07-06 | 2010-07-02 | 14.611 | 63,873 | -6,745 | 0.04% | 933,244 |
| 2010-07-05 | 2010-06-30 | 14.516 | 70,618 | -129,643 | 0.04% | 1,025,095 |
| 2010-07-02 | 2010-06-29 | 14.801 | 200,261 | +137,021 | 0.11% | 2,964,001 |
| 2010-06-30 | 2010-06-28 | 15.085 | 63,240 | -633 | 0.03% | 953,996 |
| 2010-06-29 | 2010-06-25 | 15.180 | 63,873 | -210 | 0.04% | 969,605 |
| 2010-06-17 | 2010-06-14 | 15.275 | 64,083 | -3,795 | 0.04% | 978,872 |
| 2010-06-09 | 2010-06-07 | 15.085 | 67,878 | +843 | 0.04% | 1,023,961 |
| 2010-06-07 | 2010-06-03 | 15.370 | 67,035 | -421 | 0.04% | 1,030,324 |
| 2010-06-01 | 2010-05-28 | 15.465 | 67,456 | -64,295 | 0.04% | 1,043,195 |
| 2010-05-31 | 2010-05-27 | 15.286 | 131,751 | +63,241 | 0.07% | 2,014,006 |
| 2010-05-28 | 2010-05-26 | 14.727 | 68,510 | -4,229 | 0.04% | 1,008,960 |
| 2010-05-27 | 2010-05-25 | 13.609 | 72,739 | +644 | 0.04% | 989,881 |
| 2010-05-25 | 2010-05-20 | 13.888 | 72,095 | +2,360 | 0.04% | 1,001,277 |
| 2010-05-24 | 2010-05-19 | 14.448 | 69,735 | -104,710 | 0.04% | 1,007,501 |
| 2010-05-20 | 2010-05-18 | 14.820 | 174,445 | -130,672 | 0.09% | 2,585,346 |
| 2010-05-07 | 2010-05-05 | 15.939 | 305,117 | +429 | 0.17% | 4,863,238 |
| 2010-05-04 | 2010-04-30 | 16.405 | 304,688 | -4,077 | 0.17% | 4,998,400 |
| 2010-05-03 | 2010-04-29 | 16.871 | 308,765 | -22,315 | 0.17% | 5,209,183 |
| 2010-04-30 | 2010-04-28 | 16.591 | 331,080 | -95,698 | 0.18% | 5,493,080 |
| 2010-04-29 | 2010-04-27 | 16.778 | 426,778 | +238,601 | 0.23% | 7,160,404 |
| 2010-04-27 | 2010-04-23 | 16.125 | 188,177 | -2,146 | 0.10% | 3,034,420 |
| 2010-04-26 | 2010-04-22 | 16.125 | 190,323 | +3,863 | 0.10% | 3,069,025 |
| 2010-04-23 | 2010-04-21 | 15.939 | 186,460 | -3,219 | 0.10% | 2,971,973 |
| 2010-04-22 | 2010-04-20 | 16.219 | 189,679 | +1,717 | 0.10% | 3,076,320 |
| 2010-04-21 | 2010-04-19 | 15.659 | 187,962 | -2,575 | 0.10% | 2,943,353 |
| 2010-04-20 | 2010-04-16 | 16.125 | 190,537 | +214 | 0.10% | 3,072,475 |
| 2010-04-19 | 2010-04-15 | 16.498 | 190,323 | +2,146 | 0.10% | 3,139,985 |
| 2010-04-15 | 2010-04-13 | 16.032 | 188,177 | +644 | 0.10% | 3,016,880 |
| 2010-04-14 | 2010-04-12 | 16.219 | 187,533 | -429 | 0.10% | 3,041,515 |
| 2010-04-08 | 2010-04-01 | 16.498 | 187,962 | -430 | 0.10% | 3,101,033 |
| 2010-04-07 | 2010-03-31 | 16.312 | 188,392 | -858 | 0.10% | 3,073,007 |
| 2010-03-30 | 2010-03-26 | 16.778 | 189,250 | +1,073 | 0.10% | 3,175,202 |
| 2010-03-24 | 2010-03-22 | 17.244 | 188,177 | -26,821 | 0.10% | 3,244,900 |
| 2010-03-23 | 2010-03-19 | 16.871 | 214,998 | +429 | 0.12% | 3,627,237 |
| 2010-03-22 | 2010-03-18 | 17.151 | 214,569 | +118,013 | 0.12% | 3,680,000 |
| 2010-03-19 | 2010-03-17 | 16.964 | 96,556 | +215 | 0.05% | 1,637,999 |
| 2010-03-18 | 2010-03-16 | 16.591 | 96,341 | -644 | 0.05% | 1,598,432 |
| 2010-03-17 | 2010-03-15 | 16.871 | 96,985 | -644 | 0.05% | 1,636,237 |
| 2010-03-11 | 2010-03-09 | 16.778 | 97,629 | -644 | 0.05% | 1,638,002 |
| 2010-03-09 | 2010-03-05 | 16.871 | 98,273 | -14,161 | 0.05% | 1,657,967 |
| 2010-03-05 | 2010-03-03 | 16.498 | 112,434 | -2,146 | 0.06% | 1,854,957 |
| 2010-03-01 | 2010-02-25 | 16.219 | 114,580 | +1,502 | 0.06% | 1,858,322 |
| 2010-02-24 | 2010-02-22 | 16.405 | 113,078 | +429 | 0.06% | 1,855,042 |
| 2010-02-23 | 2010-02-19 | 16.312 | 112,649 | -1,502 | 0.06% | 1,837,504 |
| 2010-02-22 | 2010-02-18 | 16.964 | 114,151 | +3,004 | 0.06% | 1,936,485 |
| 2010-02-03 | 2010-02-01 | 16.125 | 111,147 | +10,729 | 0.06% | 1,792,284 |
| 2010-02-01 | 2010-01-28 | 14.914 | 100,418 | +11,801 | 0.05% | 1,497,596 |
| 2010-01-29 | 2010-01-27 | 14.914 | 88,617 | +16,093 | 0.05% | 1,321,600 |
| 2010-01-26 | 2010-01-22 | 16.125 | 72,524 | +42,913 | 0.04% | 1,169,475 |
| 2010-01-20 | 2010-01-18 | 17.617 | 29,611 | -26,821 | 0.02% | 521,648 |
| 2010-01-19 | 2010-01-15 | 17.803 | 56,432 | -11,157 | 0.03% | 1,004,666 |
| 2010-01-18 | 2010-01-14 | 17.990 | 67,589 | -22,315 | 0.04% | 1,215,896 |
| 2010-01-15 | 2010-01-13 | 17.803 | 89,904 | -60,080 | 0.05% | 1,600,573 |
| 2010-01-14 | 2010-01-12 | 17.896 | 149,984 | -14,376 | 0.08% | 2,684,165 |
| 2010-01-13 | 2010-01-11 | 18.269 | 164,360 | -26,821 | 0.09% | 3,002,723 |
| 2010-01-11 | 2010-01-07 | 18.362 | 191,181 | -42,914 | 0.10% | 3,510,540 |
| 2010-01-05 | 2009-12-31 | 15.846 | 234,095 | +2,315 | 0.13% | 3,709,403 |
| 2010-01-04 | 2009-12-29 | 15.100 | 231,780 | +121,706 | 0.13% | 3,499,887 |
| 2009-12-30 | 2009-12-28 | 14.354 | 110,074 | -145,478 | 0.06% | 1,580,041 |
| 2009-12-23 | 2009-12-21 | 13.982 | 255,552 | +16,737 | 0.14% | 3,573,004 |
| 2009-12-04 | 2009-12-02 | 15.659 | 238,815 | +115,867 | 0.13% | 3,739,675 |
| 2009-12-03 | 2009-12-01 | 15.380 | 122,948 | -115,867 | 0.07% | 1,890,899 |
| 2009-12-01 | 2009-11-27 | 14.168 | 238,815 | +21,457 | 0.13% | 3,383,516 |
| 2009-11-24 | 2009-11-20 | 14.354 | 217,358 | +107,284 | 0.12% | 3,120,034 |
| 2009-11-23 | 2009-11-19 | 13.795 | 110,074 | 0.06% | 1,518,481 |
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