History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-10-13 | 2025-10-09 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-10-10 | 2025-10-08 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-10-09 | 2025-10-06 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-10-08 | 2025-10-03 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-10-06 | 2025-10-02 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-10-03 | 2025-09-30 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-10-02 | 2025-09-29 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-30 | 2025-09-26 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-29 | 2025-09-25 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-26 | 2025-09-24 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-25 | 2025-09-23 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-24 | 2025-09-22 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-23 | 2025-09-19 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-22 | 2025-09-18 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-19 | 2025-09-17 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-18 | 2025-09-16 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-17 | 2025-09-15 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-16 | 2025-09-12 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-15 | 2025-09-11 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-12 | 2025-09-10 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-11 | 2025-09-09 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-10 | 2025-09-08 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-09 | 2025-09-05 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-08 | 2025-09-04 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-05 | 2025-09-03 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-04 | 2025-09-02 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-03 | 2025-09-01 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-02 | 2025-08-29 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-09-01 | 2025-08-28 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-29 | 2025-08-27 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-28 | 2025-08-26 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-27 | 2025-08-25 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-26 | 2025-08-22 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-25 | 2025-08-21 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-22 | 2025-08-20 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-21 | 2025-08-19 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-20 | 2025-08-18 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-19 | 2025-08-15 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-18 | 2025-08-14 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-15 | 2025-08-13 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-14 | 2025-08-12 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-13 | 2025-08-11 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-12 | 2025-08-08 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-11 | 2025-08-07 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-08 | 2025-08-06 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-07 | 2025-08-05 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-06 | 2025-08-04 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-05 | 2025-08-01 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-04 | 2025-07-31 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-08-01 | 2025-07-30 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-31 | 2025-07-29 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-30 | 2025-07-28 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-29 | 2025-07-25 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-28 | 2025-07-24 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-25 | 2025-07-23 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-24 | 2025-07-22 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-23 | 2025-07-21 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-22 | 2025-07-18 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-21 | 2025-07-17 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-18 | 2025-07-16 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-17 | 2025-07-15 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-16 | 2025-07-14 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-15 | 2025-07-11 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-14 | 2025-07-10 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-11 | 2025-07-09 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-10 | 2025-07-08 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-09 | 2025-07-07 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-08 | 2025-07-04 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-07 | 2025-07-03 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-04 | 2025-07-02 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-03 | 2025-06-30 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-07-02 | 2025-06-27 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-30 | 2025-06-26 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-27 | 2025-06-25 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-26 | 2025-06-24 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-25 | 2025-06-23 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-24 | 2025-06-20 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-23 | 2025-06-19 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-20 | 2025-06-18 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-19 | 2025-06-17 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-18 | 2025-06-16 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-17 | 2025-06-13 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-16 | 2025-06-12 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-13 | 2025-06-11 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-12 | 2025-06-10 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-11 | 2025-06-09 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-10 | 2025-06-06 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-09 | 2025-06-05 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-06 | 2025-06-04 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-05 | 2025-06-03 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-04 | 2025-06-02 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-03 | 2025-05-30 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-06-02 | 2025-05-29 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-30 | 2025-05-28 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-29 | 2025-05-27 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-28 | 2025-05-26 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-27 | 2025-05-23 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-26 | 2025-05-22 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-23 | 2025-05-21 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-22 | 2025-05-20 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-21 | 2025-05-19 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-20 | 2025-05-16 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-19 | 2025-05-15 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-16 | 2025-05-14 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-15 | 2025-05-13 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-14 | 2025-05-12 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-13 | 2025-05-09 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-12 | 2025-05-08 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-09 | 2025-05-07 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-08 | 2025-05-06 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-07 | 2025-05-02 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-06 | 2025-04-30 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-05-02 | 2025-04-29 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-30 | 2025-04-28 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-29 | 2025-04-25 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-28 | 2025-04-24 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-25 | 2025-04-23 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-24 | 2025-04-22 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-23 | 2025-04-17 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-22 | 2025-04-16 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-17 | 2025-04-15 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-16 | 2025-04-14 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-15 | 2025-04-11 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-14 | 2025-04-10 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-11 | 2025-04-09 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-10 | 2025-04-08 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-09 | 2025-04-07 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-08 | 2025-04-03 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-07 | 2025-04-02 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-03 | 2025-04-01 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-02 | 2025-03-31 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-04-01 | 2025-03-28 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-31 | 2025-03-27 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-28 | 2025-03-26 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-27 | 2025-03-25 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-26 | 2025-03-24 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-25 | 2025-03-21 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-24 | 2025-03-20 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-21 | 2025-03-19 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-20 | 2025-03-18 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-19 | 2025-03-17 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-18 | 2025-03-14 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-17 | 2025-03-13 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-14 | 2025-03-12 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-13 | 2025-03-11 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-12 | 2025-03-10 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-11 | 2025-03-07 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-10 | 2025-03-06 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-07 | 2025-03-05 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-06 | 2025-03-04 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-05 | 2025-03-03 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-04 | 2025-02-28 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-03-03 | 2025-02-27 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-28 | 2025-02-26 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-27 | 2025-02-25 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-26 | 2025-02-24 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-25 | 2025-02-21 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-24 | 2025-02-20 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-21 | 2025-02-19 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-20 | 2025-02-18 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-19 | 2025-02-17 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-18 | 2025-02-14 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-17 | 2025-02-13 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-14 | 2025-02-12 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-13 | 2025-02-11 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-12 | 2025-02-10 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-11 | 2025-02-07 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-10 | 2025-02-06 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-07 | 2025-02-05 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-06 | 2025-02-04 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-05 | 2025-02-03 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-04 | 2025-01-28 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-02-03 | 2025-01-24 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-01-27 | 2025-01-23 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-01-24 | 2025-01-22 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-01-23 | 2025-01-21 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-01-22 | 2025-01-20 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-01-21 | 2025-01-17 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-01-20 | 2025-01-16 | 0.430 | 319,478 | +0 | 0.11% | 137,376 |
| 2025-01-17 | 2025-01-15 | 0.430 | 319,478 | -13,000 | 0.11% | 137,376 |
| 2024-12-16 | 2024-12-12 | 0.430 | 332,478 | -4,400 | 0.11% | 142,966 |
| 2024-10-21 | 2024-10-17 | 0.430 | 336,878 | -2,000 | 0.11% | 144,858 |
| 2024-10-09 | 2024-10-07 | 0.430 | 338,878 | -1,314 | 0.11% | 145,718 |
| 2024-09-05 | 2024-09-03 | 0.430 | 340,192 | +5,192 | 0.11% | 146,283 |
| 2024-08-26 | 2024-08-22 | 0.520 | 335,000 | -1,000 | 0.11% | 174,200 |
| 2024-08-12 | 2024-08-08 | 0.500 | 336,000 | -14,800 | 0.11% | 168,000 |
| 2024-07-17 | 2024-07-15 | 0.560 | 350,800 | -2,600 | 0.12% | 196,448 |
| 2024-06-25 | 2024-06-21 | 0.550 | 353,400 | -600 | 0.12% | 194,370 |
| 2024-05-14 | 2024-05-10 | 0.520 | 354,000 | -100,000 | 0.12% | 184,080 |
| 2024-03-22 | 2024-03-20 | 0.495 | 454,000 | -6,000 | 0.15% | 224,730 |
| 2024-03-21 | 2024-03-19 | 0.490 | 460,000 | -4,000 | 0.15% | 225,400 |
| 2024-03-14 | 2024-03-12 | 0.510 | 464,000 | -2,400 | 0.15% | 236,640 |
| 2024-01-24 | 2024-01-22 | 0.640 | 466,400 | -200 | 0.15% | 298,496 |
| 2023-08-17 | 2023-08-15 | 1.130 | 466,600 | -14,400 | 0.16% | 527,258 |
| 2023-02-14 | 2023-02-10 | 0.900 | 481,000 | -2,400 | 0.16% | 432,900 |
| 2022-09-29 | 2022-09-27 | 0.940 | 483,400 | -3,000 | 0.17% | 454,396 |
| 2022-08-18 | 2022-08-16 | 0.850 | 486,400 | -3,800 | 0.17% | 413,440 |
| 2022-05-19 | 2022-05-17 | 1.290 | 490,200 | +100,000 | 0.19% | 632,358 |
| 2022-05-16 | 2022-05-12 | 1.350 | 390,200 | -33,600 | 0.15% | 526,770 |
| 2022-05-11 | 2022-05-06 | 1.320 | 423,800 | +33,600 | 0.16% | 559,416 |
| 2021-11-26 | 2021-11-24 | 1.020 | 390,200 | -70,000 | 0.19% | 398,004 |
| 2021-10-12 | 2021-10-08 | 1.050 | 460,200 | -600 | 0.23% | 483,210 |
| 2021-10-04 | 2021-09-29 | 1.080 | 460,800 | -4,000 | 0.23% | 497,664 |
| 2021-09-17 | 2021-09-15 | 0.920 | 464,800 | -4,000 | 0.23% | 427,616 |
| 2021-05-31 | 2021-05-27 | 0.900 | 468,800 | -7,000 | 0.23% | 421,920 |
| 2021-05-14 | 2021-05-12 | 0.870 | 475,800 | -8,400 | 0.24% | 413,946 |
| 2021-01-07 | 2021-01-05 | 0.980 | 484,200 | +200 | 0.24% | 474,516 |
| 2020-05-22 | 2020-05-20 | 0.780 | 484,000 | -5,200 | 0.24% | 377,520 |
| 2020-04-22 | 2020-04-20 | 0.780 | 489,200 | -160,000 | 0.24% | 381,576 |
| 2020-03-24 | 2020-03-20 | 0.990 | 649,200 | -5,200 | 0.32% | 642,708 |
| 2019-09-13 | 2019-09-11 | 1.520 | 654,400 | +160,000 | 0.33% | 994,688 |
| 2019-03-27 | 2019-03-25 | 1.390 | 494,400 | -14,000 | 0.25% | 687,216 |
| 2018-02-28 | 2018-02-26 | 1.310 | 508,400 | -17,200 | 0.25% | 666,004 |
| 2017-11-23 | 2017-11-21 | 1.510 | 525,600 | -5,000 | 0.26% | 793,656 |
| 2017-11-17 | 2017-11-15 | 1.630 | 530,600 | -70,000 | 0.26% | 864,878 |
| 2017-09-21 | 2017-09-19 | 1.650 | 600,600 | -78,200 | 0.30% | 990,990 |
| 2017-08-03 | 2017-08-01 | 1.650 | 678,800 | -19,000 | 0.34% | 1,120,020 |
| 2017-06-30 | 2017-06-28 | 1.890 | 697,800 | -600 | 0.35% | 1,318,842 |
| 2017-06-26 | 2017-06-22 | 2.000 | 698,400 | -13,000 | 0.35% | 1,396,800 |
| 2016-12-23 | 2016-12-21 | 2.550 | 711,400 | -10,400 | 0.35% | 1,814,070 |
| 2016-09-13 | 2016-09-09 | 2.380 | 721,800 | +4,000 | 0.36% | 1,717,884 |
| 2016-03-30 | 2016-03-24 | 2.850 | 717,800 | -10,000 | 0.36% | 2,045,730 |
| 2016-02-19 | 2016-02-17 | 2.450 | 727,800 | -20,000 | 0.36% | 1,783,110 |
| 2015-11-25 | 2015-11-23 | 2.410 | 747,800 | -5,000 | 0.37% | 1,802,198 |
| 2015-09-14 | 2015-09-10 | 2.650 | 752,800 | -3,000 | 0.37% | 1,994,920 |
| 2015-09-07 | 2015-09-02 | 2.600 | 755,800 | -208,000 | 0.38% | 1,965,080 |
| 2015-08-03 | 2015-07-30 | 2.800 | 963,800 | -9,400 | 0.48% | 2,698,640 |
| 2015-07-14 | 2015-07-10 | 2.850 | 973,200 | -182,600 | 0.48% | 2,773,620 |
| 2015-07-10 | 2015-07-08 | 2.280 | 1,155,800 | -10,200 | 0.57% | 2,635,224 |
| 2015-07-08 | 2015-07-06 | 2.600 | 1,166,000 | -247,800 | 0.58% | 3,031,600 |
| 2015-07-07 | 2015-07-03 | 2.900 | 1,413,800 | -200,000 | 0.70% | 4,100,020 |
| 2015-05-28 | 2015-05-26 | 3.550 | 1,613,800 | -217,000 | 0.80% | 5,728,990 |
| 2015-04-27 | 2015-04-23 | 3.650 | 1,830,800 | -8,000 | 0.91% | 6,682,420 |
| 2015-04-23 | 2015-04-21 | 3.200 | 1,838,800 | -70,000 | 0.91% | 5,884,160 |
| 2015-04-15 | 2015-04-13 | 3.300 | 1,908,800 | +50,000 | 0.95% | 6,299,040 |
| 2015-04-10 | 2015-04-08 | 2.800 | 1,858,800 | -50,000 | 0.92% | 5,204,640 |
| 2015-04-01 | 2015-03-30 | 2.600 | 1,908,800 | -30,000 | 0.95% | 4,962,880 |
| 2015-02-24 | 2015-02-18 | 2.600 | 1,938,800 | -132,800 | 0.96% | 5,040,880 |
| 2015-02-23 | 2015-02-16 | 2.600 | 2,071,600 | -175,200 | 1.03% | 5,386,160 |
| 2015-01-05 | 2014-12-31 | 2.900 | 2,246,800 | -3,000 | 1.12% | 6,515,720 |
| 2014-08-25 | 2014-08-21 | 3.550 | 2,249,800 | -15,800 | 1.12% | 7,986,790 |
| 2014-07-07 | 2014-07-03 | 3.250 | 2,265,600 | +65,000 | 1.13% | 7,363,200 |
| 2014-06-23 | 2014-06-19 | 3.300 | 2,200,600 | +72,600 | 1.09% | 7,261,980 |
| 2014-06-20 | 2014-06-18 | 3.200 | 2,128,000 | +5,600 | 1.06% | 6,809,600 |
| 2014-06-18 | 2014-06-16 | 3.300 | 2,122,400 | +300,000 | 1.05% | 7,003,920 |
| 2014-06-17 | 2014-06-13 | 3.150 | 1,822,400 | -64,200 | 0.91% | 5,740,560 |
| 2014-06-11 | 2014-06-09 | 3.250 | 1,886,600 | -9,600 | 0.94% | 6,131,450 |
| 2014-05-19 | 2014-05-15 | 2.950 | 1,896,200 | -17,000 | 0.94% | 5,593,790 |
| 2014-05-08 | 2014-05-05 | 3.250 | 1,913,200 | -17,800 | 0.95% | 6,217,900 |
| 2014-05-02 | 2014-04-29 | 3.350 | 1,931,000 | -9,800 | 0.96% | 6,468,850 |
| 2014-03-27 | 2014-03-25 | 3.350 | 1,940,800 | -32,000 | 0.96% | 6,501,680 |
| 2014-03-12 | 2014-03-10 | 3.550 | 1,972,800 | -15,800 | 0.98% | 7,003,440 |
| 2014-03-07 | 2014-03-05 | 3.500 | 1,988,600 | -20,200 | 0.99% | 6,960,100 |
| 2014-03-05 | 2014-03-03 | 3.500 | 2,008,800 | -176,000 | 1.00% | 7,030,800 |
| 2013-12-16 | 2013-12-12 | 3.850 | 2,184,800 | -35,000 | 1.09% | 8,411,480 |
| 2013-12-11 | 2013-12-09 | 4.300 | 2,219,800 | -105,000 | 1.10% | 9,545,140 |
| 2013-12-05 | 2013-12-03 | 4.450 | 2,324,800 | -60,000 | 1.15% | 10,345,360 |
| 2013-11-25 | 2013-11-21 | 4.100 | 2,384,800 | +17,000 | 1.18% | 9,777,680 |
| 2013-11-19 | 2013-11-15 | 3.800 | 2,367,800 | +4,000 | 1.18% | 8,997,640 |
| 2013-11-12 | 2013-11-08 | 3.600 | 2,363,800 | +5,000 | 1.17% | 8,509,680 |
| 2013-11-04 | 2013-10-31 | 3.800 | 2,358,800 | +35,000 | 1.17% | 8,963,440 |
| 2013-11-01 | 2013-10-30 | 3.900 | 2,323,800 | +25,000 | 1.15% | 9,062,820 |
| 2013-09-02 | 2013-08-29 | 3.350 | 2,298,800 | +60,000 | 1.14% | 7,700,980 |
| 2013-08-27 | 2013-08-23 | 3.550 | 2,238,800 | +20,000 | 1.11% | 7,947,740 |
| 2013-08-21 | 2013-08-19 | 3.750 | 2,218,800 | +4,200 | 1.10% | 8,320,500 |
| 2013-08-15 | 2013-08-12 | 3.600 | 2,214,600 | -32,800 | 1.10% | 7,972,560 |
| 2013-08-07 | 2013-08-05 | 3.400 | 2,247,400 | +45,000 | 1.12% | 7,641,160 |
| 2013-07-31 | 2013-07-29 | 3.400 | 2,202,400 | +2,000 | 1.09% | 7,488,160 |
| 2013-07-30 | 2013-07-26 | 3.550 | 2,200,400 | +22,400 | 1.09% | 7,811,420 |
| 2013-07-19 | 2013-07-17 | 3.550 | 2,178,000 | +10,000 | 1.08% | 7,731,900 |
| 2013-07-17 | 2013-07-15 | 3.450 | 2,168,000 | +120,000 | 1.08% | 7,479,600 |
| 2013-07-03 | 2013-06-28 | 3.950 | 2,048,000 | +40,000 | 1.02% | 8,089,600 |
| 2013-07-02 | 2013-06-27 | 3.950 | 2,008,000 | +23,600 | 1.00% | 7,931,600 |
| 2013-06-28 | 2013-06-26 | 3.900 | 1,984,400 | +130,000 | 0.99% | 7,739,160 |
| 2013-06-25 | 2013-06-21 | 4.100 | 1,854,400 | +20,000 | 0.92% | 7,603,040 |
| 2013-06-21 | 2013-06-19 | 4.300 | 1,834,400 | +10,000 | 0.91% | 7,887,920 |
| 2013-06-10 | 2013-06-06 | 4.900 | 1,824,400 | -14,600 | 0.91% | 8,939,560 |
| 2013-06-07 | 2013-06-05 | 4.500 | 1,839,000 | +3,000 | 0.91% | 8,275,500 |
| 2013-06-06 | 2013-06-04 | 4.300 | 1,836,000 | +40,800 | 0.91% | 7,894,800 |
| 2013-06-05 | 2013-06-03 | 4.300 | 1,795,200 | +130,000 | 0.89% | 7,719,360 |
| 2013-05-28 | 2013-05-24 | 4.650 | 1,665,200 | +130,000 | 0.83% | 7,743,180 |
| 2013-05-27 | 2013-05-23 | 4.600 | 1,535,200 | +4,600 | 0.76% | 7,061,920 |
| 2013-05-22 | 2013-05-20 | 4.850 | 1,530,600 | +10,000 | 0.76% | 7,423,410 |
| 2013-05-21 | 2013-05-16 | 4.650 | 1,520,600 | +65,000 | 0.76% | 7,070,790 |
| 2013-05-14 | 2013-05-10 | 4.800 | 1,455,600 | -1,000 | 0.72% | 6,986,880 |
| 2013-05-13 | 2013-05-09 | 4.850 | 1,456,600 | +11,200 | 0.72% | 7,064,510 |
| 2013-04-03 | 2013-03-28 | 5.000 | 1,445,400 | -3,000 | 0.72% | 7,227,000 |
| 2013-03-26 | 2013-03-22 | 5.600 | 1,448,400 | +8,800 | 0.72% | 8,111,040 |
| 2013-03-25 | 2013-03-21 | 5.800 | 1,439,600 | +4,000 | 0.72% | 8,349,680 |
| 2013-03-21 | 2013-03-19 | 6.300 | 1,435,600 | -400 | 0.71% | 9,044,280 |
| 2013-03-20 | 2013-03-18 | 6.300 | 1,436,000 | +8,000 | 0.71% | 9,046,800 |
| 2013-03-19 | 2013-03-15 | 6.500 | 1,428,000 | +90,000 | 0.71% | 9,282,000 |
| 2013-03-18 | 2013-03-14 | 6.600 | 1,338,000 | +15,800 | 0.66% | 8,830,800 |
| 2013-03-15 | 2013-03-13 | 6.400 | 1,322,200 | +10,000 | 0.66% | 8,462,080 |
| 2013-03-14 | 2013-03-12 | 6.500 | 1,312,200 | +40,000 | 0.65% | 8,529,300 |
| 2013-03-13 | 2013-03-11 | 6.600 | 1,272,200 | -17,600 | 0.63% | 8,396,520 |
| 2013-03-12 | 2013-03-08 | 6.800 | 1,289,800 | -20,000 | 0.64% | 8,770,640 |
| 2013-03-11 | 2013-03-07 | 6.600 | 1,309,800 | +10,000 | 0.65% | 8,644,680 |
| 2013-03-08 | 2013-03-06 | 6.600 | 1,299,800 | +21,200 | 0.65% | 8,578,680 |
| 2013-02-19 | 2013-02-15 | 7.000 | 1,278,600 | -17,000 | 0.64% | 8,950,200 |
| 2013-02-18 | 2013-02-14 | 7.100 | 1,295,600 | -1,800 | 0.64% | 9,198,760 |
| 2013-02-14 | 2013-02-07 | 8.000 | 1,297,400 | -37,000 | 0.64% | 10,379,200 |
| 2013-02-08 | 2013-02-06 | 8.000 | 1,334,400 | -18,000 | 0.66% | 10,675,200 |
| 2013-02-06 | 2013-02-04 | 8.200 | 1,352,400 | +18,000 | 0.67% | 11,089,680 |
| 2013-01-29 | 2013-01-25 | 8.300 | 1,334,400 | +30,000 | 0.66% | 11,075,520 |
| 2013-01-28 | 2013-01-24 | 8.600 | 1,304,400 | -6,000 | 0.65% | 11,217,840 |
| 2013-01-25 | 2013-01-23 | 8.500 | 1,310,400 | +3,000 | 0.65% | 11,138,400 |
| 2013-01-24 | 2013-01-22 | 8.300 | 1,307,400 | -253,600 | 0.65% | 10,851,420 |
| 2013-01-21 | 2013-01-17 | 8.700 | 1,561,000 | -20,000 | 0.78% | 13,580,700 |
| 2013-01-18 | 2013-01-16 | 8.800 | 1,581,000 | +13,000 | 0.79% | 13,912,800 |
| 2013-01-17 | 2013-01-15 | 8.800 | 1,568,000 | -12,200 | 0.78% | 13,798,400 |
| 2013-01-16 | 2013-01-14 | 8.700 | 1,580,200 | -5,000 | 0.78% | 13,747,740 |
| 2013-01-11 | 2013-01-09 | 8.900 | 1,585,200 | +18,000 | 0.79% | 14,108,280 |
| 2013-01-10 | 2013-01-08 | 8.400 | 1,567,200 | +20,000 | 0.78% | 13,164,480 |
| 2013-01-09 | 2013-01-07 | 8.400 | 1,547,200 | +6,000 | 0.77% | 12,996,480 |
| 2013-01-07 | 2013-01-03 | 8.100 | 1,541,200 | -5,000 | 0.77% | 12,483,720 |
| 2013-01-04 | 2013-01-02 | 7.900 | 1,546,200 | -28,000 | 0.77% | 12,214,980 |
| 2012-12-11 | 2012-12-07 | 7.500 | 1,574,200 | -1,000 | 0.78% | 11,806,500 |
| 2012-11-23 | 2012-11-21 | 7.300 | 1,575,200 | -30,000 | 0.78% | 11,498,960 |
| 2012-11-22 | 2012-11-20 | 7.300 | 1,605,200 | -91,200 | 0.80% | 11,717,960 |
| 2012-11-09 | 2012-11-07 | 8.000 | 1,696,400 | -17,600 | 0.84% | 13,571,200 |
| 2012-11-08 | 2012-11-06 | 7.800 | 1,714,000 | -8,000 | 0.85% | 13,369,200 |
| 2012-10-03 | 2012-09-27 | 7.300 | 1,722,000 | -8,000 | 0.86% | 12,570,600 |
| 2012-09-19 | 2012-09-17 | 7.300 | 1,730,000 | -16,000 | 0.86% | 12,629,000 |
| 2012-09-07 | 2012-09-05 | 6.300 | 1,746,000 | +16,000 | 0.87% | 10,999,800 |
| 2012-08-20 | 2012-08-16 | 6.500 | 1,730,000 | -4,000 | 0.86% | 11,245,000 |
| 2012-08-16 | 2012-08-14 | 6.500 | 1,734,000 | +12,600 | 0.86% | 11,271,000 |
| 2012-08-15 | 2012-08-13 | 6.600 | 1,721,400 | +52,000 | 0.86% | 11,361,240 |
| 2012-08-07 | 2012-08-03 | 6.500 | 1,669,400 | +5,000 | 0.83% | 10,851,100 |
| 2012-07-23 | 2012-07-19 | 6.600 | 1,664,400 | -55,000 | 0.83% | 10,985,040 |
| 2012-06-12 | 2012-06-08 | 6.900 | 1,719,400 | +10,000 | 0.85% | 11,863,860 |
| 2012-05-24 | 2012-05-22 | 7.500 | 1,709,400 | -10,000 | 0.85% | 12,820,500 |
| 2012-05-18 | 2012-05-16 | 6.900 | 1,719,400 | -30,000 | 0.85% | 11,863,860 |
| 2012-05-11 | 2012-05-09 | 7.600 | 1,749,400 | +5,000 | 0.87% | 13,295,440 |
| 2012-05-08 | 2012-05-04 | 8.502 | 1,744,400 | -61,177 | 0.87% | 14,830,601 |
| 2012-05-07 | 2012-05-03 | 8.502 | 1,805,577 | -46,371 | 0.87% | 15,350,718 |
| 2012-05-04 | 2012-05-02 | 8.598 | 1,851,948 | -1,242 | 0.89% | 15,923,877 |
| 2012-04-26 | 2012-04-24 | 8.309 | 1,853,190 | +3,933 | 0.89% | 15,397,436 |
| 2012-04-19 | 2012-04-17 | 8.405 | 1,849,257 | +6,210 | 0.89% | 15,543,418 |
| 2012-04-18 | 2012-04-16 | 8.598 | 1,843,047 | +10,351 | 0.88% | 15,847,342 |
| 2012-04-16 | 2012-04-12 | 8.598 | 1,832,696 | -37,263 | 0.88% | 15,758,340 |
| 2012-04-13 | 2012-04-11 | 8.502 | 1,869,959 | +15,526 | 0.90% | 15,898,083 |
| 2012-04-12 | 2012-04-10 | 8.598 | 1,854,433 | +20,702 | 0.89% | 15,945,244 |
| 2012-04-03 | 2012-03-30 | 8.405 | 1,833,731 | +10,351 | 0.88% | 15,412,919 |
| 2012-04-02 | 2012-03-29 | 8.792 | 1,823,380 | -5,176 | 0.88% | 16,030,556 |
| 2012-03-29 | 2012-03-27 | 9.275 | 1,828,556 | -9,108 | 0.88% | 16,959,362 |
| 2012-03-26 | 2012-03-22 | 9.468 | 1,837,664 | -31,053 | 0.88% | 17,398,916 |
| 2012-03-23 | 2012-03-21 | 9.661 | 1,868,717 | -16,561 | 0.90% | 18,054,005 |
| 2012-03-22 | 2012-03-20 | 10.144 | 1,885,278 | -2,070 | 0.90% | 19,124,704 |
| 2012-03-16 | 2012-03-14 | 10.434 | 1,887,348 | -15,733 | 0.91% | 19,692,722 |
| 2012-03-09 | 2012-03-07 | 10.144 | 1,903,081 | -246,554 | 0.91% | 19,305,301 |
| 2012-03-08 | 2012-03-06 | 10.337 | 2,149,635 | -132,282 | 1.03% | 22,221,763 |
| 2012-03-07 | 2012-03-05 | 11.110 | 2,281,917 | +37,263 | 1.10% | 25,352,903 |
| 2012-03-06 | 2012-03-02 | 10.627 | 2,244,654 | -42,852 | 1.08% | 23,854,598 |
| 2012-03-02 | 2012-02-29 | 9.565 | 2,287,506 | -2,484 | 1.10% | 21,878,999 |
| 2012-02-23 | 2012-02-21 | 9.178 | 2,289,990 | +111,373 | 1.10% | 21,017,798 |
| 2012-02-22 | 2012-02-20 | 9.178 | 2,178,617 | +9,109 | 1.05% | 19,995,603 |
| 2012-02-17 | 2012-02-15 | 9.275 | 2,169,508 | +207,014 | 1.04% | 20,121,600 |
| 2012-02-14 | 2012-02-10 | 8.985 | 1,962,494 | -10,351 | 0.94% | 17,632,801 |
| 2012-02-13 | 2012-02-09 | 9.371 | 1,972,845 | -10,350 | 0.95% | 18,488,204 |
| 2012-01-11 | 2012-01-09 | 8.405 | 1,983,195 | +10,350 | 0.95% | 16,669,197 |
| 2011-12-28 | 2011-12-22 | 8.888 | 1,972,845 | -16,561 | 0.95% | 17,535,203 |
| 2011-12-01 | 2011-11-29 | 9.565 | 1,989,406 | +46,578 | 0.95% | 19,027,802 |
| 2011-11-25 | 2011-11-23 | 8.598 | 1,942,828 | +11,179 | 0.93% | 16,705,304 |
| 2011-11-24 | 2011-11-22 | 8.888 | 1,931,649 | +76,388 | 0.93% | 17,169,042 |
| 2011-11-22 | 2011-11-18 | 8.985 | 1,855,261 | -49,062 | 0.89% | 16,669,324 |
| 2011-11-16 | 2011-11-14 | 9.468 | 1,904,323 | -164,576 | 0.91% | 18,030,041 |
| 2011-11-15 | 2011-11-11 | 9.178 | 2,068,899 | -22,979 | 0.99% | 18,988,598 |
| 2011-11-14 | 2011-11-10 | 9.082 | 2,091,878 | +187,555 | 1.00% | 18,997,402 |
| 2011-11-11 | 2011-11-09 | 9.468 | 1,904,323 | -45,750 | 0.91% | 18,030,041 |
| 2011-11-10 | 2011-11-08 | 9.275 | 1,950,073 | +168,923 | 0.94% | 18,086,399 |
| 2011-11-09 | 2011-11-07 | 8.405 | 1,781,150 | -31,880 | 0.85% | 14,970,964 |
| 2011-11-08 | 2011-11-04 | 8.309 | 1,813,030 | -10,350 | 0.87% | 15,063,762 |
| 2011-11-07 | 2011-11-03 | 8.115 | 1,823,380 | +10,350 | 0.88% | 14,797,437 |
| 2011-11-04 | 2011-11-02 | 8.115 | 1,813,030 | -14,491 | 0.87% | 14,713,442 |
| 2011-11-01 | 2011-10-28 | 8.598 | 1,827,521 | -36,227 | 0.88% | 15,713,843 |
| 2011-10-31 | 2011-10-27 | 8.115 | 1,863,748 | +10,351 | 0.89% | 15,125,039 |
| 2011-10-26 | 2011-10-24 | 7.729 | 1,853,397 | -62,105 | 0.89% | 14,324,796 |
| 2011-10-24 | 2011-10-20 | 7.439 | 1,915,502 | -33,743 | 0.92% | 14,249,622 |
| 2011-10-14 | 2011-10-12 | 7.439 | 1,949,245 | -1,242 | 0.93% | 14,500,640 |
| 2011-10-13 | 2011-10-11 | 7.149 | 1,950,487 | -20,702 | 0.93% | 13,944,559 |
| 2011-10-06 | 2011-10-03 | 6.280 | 1,971,189 | -28,981 | 0.94% | 12,378,603 |
| 2011-09-27 | 2011-09-23 | 6.087 | 2,000,170 | -5,176 | 0.96% | 12,174,117 |
| 2011-09-23 | 2011-09-21 | 7.053 | 2,005,346 | -2,070 | 0.96% | 14,143,021 |
| 2011-09-21 | 2011-09-19 | 7.439 | 2,007,416 | +4,140 | 0.96% | 14,933,380 |
| 2011-09-20 | 2011-09-16 | 7.729 | 2,003,276 | +10,351 | 0.96% | 15,483,202 |
| 2011-09-16 | 2011-09-14 | 7.729 | 1,992,925 | +10,351 | 0.95% | 15,403,200 |
| 2011-09-08 | 2011-09-06 | 8.405 | 1,982,574 | +31,052 | 0.95% | 16,663,978 |
| 2011-09-02 | 2011-08-31 | 8.985 | 1,951,522 | +7,452 | 0.93% | 17,534,219 |
| 2011-09-01 | 2011-08-30 | 8.212 | 1,944,070 | -10,350 | 0.93% | 15,964,703 |
| 2011-08-30 | 2011-08-26 | 8.019 | 1,954,420 | +10,350 | 0.94% | 15,672,057 |
| 2011-08-29 | 2011-08-25 | 8.019 | 1,944,070 | +10,351 | 0.93% | 15,589,063 |
| 2011-08-26 | 2011-08-24 | 7.922 | 1,933,719 | -27,326 | 0.93% | 15,319,240 |
| 2011-08-24 | 2011-08-22 | 9.758 | 1,961,045 | -5,175 | 0.94% | 19,135,462 |
| 2011-08-23 | 2011-08-19 | 9.854 | 1,966,220 | +4,140 | 0.94% | 19,375,918 |
| 2011-08-22 | 2011-08-18 | 10.531 | 1,962,080 | +20,702 | 0.94% | 20,662,041 |
| 2011-08-16 | 2011-08-12 | 9.371 | 1,941,378 | -8,695 | 0.93% | 18,193,316 |
| 2011-08-15 | 2011-08-11 | 9.468 | 1,950,073 | +20,701 | 0.93% | 18,463,199 |
| 2011-08-11 | 2011-08-09 | 9.178 | 1,929,372 | -8,280 | 0.92% | 17,708,003 |
| 2011-08-10 | 2011-08-08 | 9.661 | 1,937,652 | -2,070 | 0.93% | 18,719,998 |
| 2011-08-09 | 2011-08-05 | 11.110 | 1,939,722 | -165,612 | 0.93% | 21,550,996 |
| 2011-08-08 | 2011-08-04 | 11.980 | 2,105,334 | -10,350 | 1.01% | 25,221,604 |
| 2011-08-05 | 2011-08-03 | 11.980 | 2,115,684 | -61,070 | 1.01% | 25,345,596 |
| 2011-07-29 | 2011-07-27 | 12.656 | 2,176,754 | +4,969 | 1.04% | 27,549,306 |
| 2011-07-26 | 2011-07-22 | 13.139 | 2,171,785 | +18,631 | 1.04% | 28,535,517 |
| 2011-07-25 | 2011-07-21 | 13.332 | 2,153,154 | -2,070 | 1.03% | 28,706,761 |
| 2011-07-22 | 2011-07-20 | 13.332 | 2,155,224 | +7,038 | 1.03% | 28,734,359 |
| 2011-07-21 | 2011-07-19 | 13.139 | 2,148,186 | +9,523 | 1.03% | 28,225,445 |
| 2011-07-20 | 2011-07-18 | 13.139 | 2,138,663 | -19,666 | 1.02% | 28,100,321 |
| 2011-07-14 | 2011-07-12 | 12.946 | 2,158,329 | -3,313 | 1.03% | 27,941,676 |
| 2011-07-12 | 2011-07-08 | 14.105 | 2,161,642 | +25,877 | 1.03% | 30,490,647 |
| 2011-07-11 | 2011-07-07 | 13.912 | 2,135,765 | +37,884 | 1.02% | 29,712,964 |
| 2011-07-08 | 2011-07-06 | 13.236 | 2,097,881 | -3,105 | 1.00% | 27,767,158 |
| 2011-07-07 | 2011-07-05 | 13.429 | 2,100,986 | +44,508 | 1.01% | 28,214,215 |
| 2011-07-06 | 2011-07-04 | 13.139 | 2,056,478 | +154,225 | 0.98% | 27,020,476 |
| 2011-07-05 | 2011-06-30 | 12.849 | 1,902,253 | +70,178 | 0.91% | 24,442,743 |
| 2011-07-04 | 2011-06-29 | 12.753 | 1,832,075 | +8,281 | 0.88% | 23,364,000 |
| 2011-06-30 | 2011-06-28 | 12.656 | 1,823,794 | +56,928 | 0.87% | 23,082,194 |
| 2011-06-29 | 2011-06-27 | 12.366 | 1,766,866 | +47,614 | 0.85% | 21,849,605 |
| 2011-06-21 | 2011-06-17 | 12.560 | 1,719,252 | -3,106 | 0.82% | 21,592,996 |
| 2011-06-13 | 2011-06-09 | 12.366 | 1,722,358 | +5,176 | 0.82% | 21,299,206 |
| 2011-06-10 | 2011-06-08 | 12.849 | 1,717,182 | -10,765 | 0.82% | 22,064,698 |
| 2011-06-03 | 2011-06-01 | 13.429 | 1,727,947 | -1,035 | 0.83% | 23,204,661 |
| 2011-06-01 | 2011-05-30 | 13.332 | 1,728,982 | +2,070 | 0.83% | 23,051,520 |
| 2011-05-25 | 2011-05-23 | 13.815 | 1,726,912 | -3,105 | 0.83% | 23,858,122 |
| 2011-05-24 | 2011-05-20 | 14.105 | 1,730,017 | -22,772 | 0.83% | 24,402,439 |
| 2011-05-23 | 2011-05-19 | 14.299 | 1,752,789 | +3,106 | 0.84% | 25,062,326 |
| 2011-05-20 | 2011-05-18 | 14.492 | 1,749,683 | -91,294 | 0.84% | 25,355,994 |
| 2011-05-17 | 2011-05-13 | 14.685 | 1,840,977 | -20,701 | 0.88% | 27,034,726 |
| 2011-05-16 | 2011-05-12 | 14.782 | 1,861,678 | -2,070 | 0.89% | 27,518,580 |
| 2011-05-13 | 2011-05-11 | 14.975 | 1,863,748 | -7,246 | 0.89% | 27,909,297 |
| 2011-05-09 | 2011-05-05 | 15.265 | 1,870,994 | -63,139 | 0.90% | 28,560,085 |
| 2011-05-06 | 2011-05-04 | 15.168 | 1,934,133 | -62,104 | 0.93% | 29,337,020 |
| 2011-05-05 | 2011-05-03 | 15.265 | 1,996,237 | -45,129 | 0.96% | 30,471,877 |
| 2011-05-04 | 2011-04-29 | 15.651 | 2,041,366 | -13,249 | 0.98% | 31,949,635 |
| 2011-05-03 | 2011-04-28 | 15.844 | 2,054,615 | -16,147 | 0.98% | 32,553,997 |
| 2011-04-29 | 2011-04-27 | 15.939 | 2,070,762 | -34,929 | 0.99% | 33,006,301 |
| 2011-04-28 | 2011-04-26 | 16.129 | 2,105,691 | +2,108 | 0.99% | 33,962,602 |
| 2011-04-27 | 2011-04-21 | 15.560 | 2,103,583 | -9,275 | 0.99% | 32,731,122 |
| 2011-04-26 | 2011-04-20 | 15.560 | 2,112,858 | -1,265 | 0.99% | 32,875,438 |
| 2011-04-20 | 2011-04-18 | 15.749 | 2,114,123 | +1,054 | 0.99% | 33,296,281 |
| 2011-04-19 | 2011-04-15 | 15.275 | 2,113,069 | -4,216 | 0.99% | 32,277,281 |
| 2011-04-18 | 2011-04-14 | 15.560 | 2,117,285 | -10,962 | 1.00% | 32,944,321 |
| 2011-04-15 | 2011-04-13 | 15.939 | 2,128,247 | +57,971 | 1.00% | 33,922,567 |
| 2011-04-14 | 2011-04-12 | 15.749 | 2,070,276 | -4,216 | 0.97% | 32,605,715 |
| 2011-04-13 | 2011-04-11 | 16.224 | 2,074,492 | -35,837 | 0.98% | 33,656,214 |
| 2011-04-12 | 2011-04-08 | 16.319 | 2,110,329 | +82,845 | 0.99% | 34,437,848 |
| 2011-04-08 | 2011-04-06 | 15.465 | 2,027,484 | -34,782 | 0.95% | 31,354,684 |
| 2011-04-06 | 2011-04-01 | 15.370 | 2,062,266 | -8,221 | 0.97% | 31,696,922 |
| 2011-04-04 | 2011-03-31 | 15.560 | 2,070,487 | -239,259 | 0.97% | 32,216,158 |
| 2011-04-01 | 2011-03-30 | 15.560 | 2,309,746 | -200,261 | 1.09% | 35,938,957 |
| 2011-03-31 | 2011-03-29 | 15.844 | 2,510,007 | -37,312 | 1.18% | 39,769,378 |
| 2011-03-30 | 2011-03-28 | 15.465 | 2,547,319 | -5,270 | 1.20% | 39,393,841 |
| 2011-03-29 | 2011-03-25 | 15.275 | 2,552,589 | -5,270 | 1.20% | 38,990,981 |
| 2011-03-28 | 2011-03-24 | 14.990 | 2,557,859 | -5,270 | 1.20% | 38,343,441 |
| 2011-03-25 | 2011-03-23 | 14.990 | 2,563,129 | -9,697 | 1.21% | 38,422,440 |
| 2011-03-24 | 2011-03-22 | 14.801 | 2,572,826 | -131,961 | 1.21% | 38,079,602 |
| 2011-03-23 | 2011-03-21 | 15.085 | 2,704,787 | -82,002 | 1.27% | 40,802,576 |
| 2011-03-21 | 2011-03-17 | 13.757 | 2,786,789 | -17,075 | 1.31% | 38,338,003 |
| 2011-03-18 | 2011-03-16 | 14.231 | 2,803,864 | +23,610 | 1.32% | 39,903,004 |
| 2011-03-17 | 2011-03-15 | 14.042 | 2,780,254 | +49,538 | 1.31% | 39,039,440 |
| 2011-03-16 | 2011-03-14 | 14.801 | 2,730,716 | +40,896 | 1.28% | 40,416,484 |
| 2011-03-15 | 2011-03-11 | 15.180 | 2,689,820 | -13,281 | 1.26% | 40,831,994 |
| 2011-03-14 | 2011-03-10 | 15.560 | 2,703,101 | -46,798 | 1.27% | 42,059,443 |
| 2011-03-10 | 2011-03-08 | 15.465 | 2,749,899 | -1,054 | 1.29% | 42,526,705 |
| 2011-03-09 | 2011-03-07 | 15.275 | 2,750,953 | -11,172 | 1.29% | 42,021,005 |
| 2011-03-08 | 2011-03-04 | 15.655 | 2,762,125 | -2,108 | 1.30% | 43,239,898 |
| 2011-03-07 | 2011-03-03 | 15.370 | 2,764,233 | -9,486 | 1.30% | 42,486,118 |
| 2011-03-04 | 2011-03-02 | 15.275 | 2,773,719 | -8,432 | 1.30% | 42,368,758 |
| 2011-03-03 | 2011-03-01 | 15.655 | 2,782,151 | -21,923 | 1.31% | 43,553,397 |
| 2011-03-02 | 2011-02-28 | 15.275 | 2,804,074 | -3,795 | 1.32% | 42,832,432 |
| 2011-02-28 | 2011-02-24 | 14.801 | 2,807,869 | -29,723 | 1.32% | 41,558,401 |
| 2011-02-25 | 2011-02-23 | 15.275 | 2,837,592 | -5,270 | 1.33% | 43,344,422 |
| 2011-02-24 | 2011-02-22 | 15.655 | 2,842,862 | -16,232 | 1.34% | 44,503,802 |
| 2011-02-21 | 2011-02-17 | 16.034 | 2,859,094 | -14,756 | 1.34% | 45,842,947 |
| 2011-02-18 | 2011-02-16 | 16.224 | 2,873,850 | -4,848 | 1.35% | 46,624,866 |
| 2011-02-16 | 2011-02-14 | 16.698 | 2,878,698 | -43,003 | 1.35% | 48,069,119 |
| 2011-02-15 | 2011-02-11 | 16.319 | 2,921,701 | -211 | 1.37% | 47,678,393 |
| 2011-02-11 | 2011-02-09 | 16.698 | 2,921,912 | -1,687 | 1.37% | 48,790,716 |
| 2011-02-10 | 2011-02-08 | 16.319 | 2,923,599 | -21,080 | 1.37% | 47,709,366 |
| 2011-02-08 | 2011-02-02 | 16.603 | 2,944,679 | -36,890 | 1.38% | 48,891,504 |
| 2011-02-07 | 2011-01-31 | 16.414 | 2,981,569 | +23,821 | 1.40% | 48,938,241 |
| 2011-01-31 | 2011-01-27 | 16.414 | 2,957,748 | -5,903 | 1.39% | 48,547,253 |
| 2011-01-27 | 2011-01-25 | 15.939 | 2,963,651 | -122,475 | 1.39% | 47,238,243 |
| 2011-01-26 | 2011-01-24 | 16.698 | 3,086,126 | -28,669 | 1.45% | 51,532,797 |
| 2011-01-24 | 2011-01-20 | 17.362 | 3,114,795 | -46,587 | 1.46% | 54,080,158 |
| 2011-01-21 | 2011-01-19 | 17.362 | 3,161,382 | -88,958 | 1.49% | 54,889,018 |
| 2011-01-20 | 2011-01-18 | 17.267 | 3,250,340 | +2,108 | 1.53% | 56,125,157 |
| 2011-01-19 | 2011-01-17 | 17.362 | 3,248,232 | +12,648 | 1.53% | 56,396,938 |
| 2011-01-18 | 2011-01-14 | 17.457 | 3,235,584 | -59,235 | 1.52% | 56,484,319 |
| 2011-01-17 | 2011-01-13 | 17.552 | 3,294,819 | -158,944 | 1.55% | 57,830,997 |
| 2011-01-14 | 2011-01-12 | 17.742 | 3,453,763 | -69,354 | 1.62% | 61,276,159 |
| 2011-01-13 | 2011-01-11 | 17.552 | 3,523,117 | -210 | 1.66% | 61,838,107 |
| 2011-01-10 | 2011-01-06 | 18.026 | 3,523,327 | -26,983 | 1.66% | 63,513,193 |
| 2011-01-07 | 2011-01-05 | 17.837 | 3,550,310 | +4,005 | 1.67% | 63,325,921 |
| 2011-01-06 | 2011-01-04 | 17.932 | 3,546,305 | -6,113 | 1.67% | 63,590,945 |
| 2011-01-05 | 2011-01-03 | 18.311 | 3,552,418 | -25,085 | 1.67% | 65,048,721 |
| 2011-01-04 | 2010-12-31 | 18.216 | 3,577,503 | -18,551 | 1.68% | 65,168,635 |
| 2011-01-03 | 2010-12-29 | 17.742 | 3,596,054 | +5,270 | 1.69% | 63,800,665 |
| 2010-12-29 | 2010-12-24 | 18.121 | 3,590,784 | -81,580 | 1.69% | 65,069,885 |
| 2010-12-28 | 2010-12-22 | 18.026 | 3,672,364 | -86,428 | 1.73% | 66,199,806 |
| 2010-12-23 | 2010-12-21 | 18.121 | 3,758,792 | -64,294 | 1.77% | 68,114,418 |
| 2010-12-22 | 2010-12-20 | 18.216 | 3,823,086 | -48,485 | 1.80% | 69,642,233 |
| 2010-12-21 | 2010-12-17 | 18.501 | 3,871,571 | -270,036 | 1.82% | 71,627,407 |
| 2010-12-17 | 2010-12-15 | 18.501 | 4,141,607 | -22,134 | 1.95% | 76,623,307 |
| 2010-12-16 | 2010-12-14 | 18.596 | 4,163,741 | +31,620 | 1.96% | 77,427,845 |
| 2010-12-14 | 2010-12-10 | 18.691 | 4,132,121 | -3,372 | 1.94% | 77,231,887 |
| 2010-12-13 | 2010-12-09 | 18.880 | 4,135,493 | -15,810 | 1.94% | 78,079,632 |
| 2010-12-10 | 2010-12-08 | 19.070 | 4,151,303 | -31,621 | 1.95% | 79,165,851 |
| 2010-12-08 | 2010-12-06 | 18.785 | 4,182,924 | +6,114 | 1.97% | 78,578,287 |
| 2010-12-07 | 2010-12-03 | 19.260 | 4,176,810 | -45,323 | 1.96% | 80,444,832 |
| 2010-12-06 | 2010-12-02 | 19.070 | 4,222,133 | -226,611 | 1.99% | 80,516,587 |
| 2010-12-03 | 2010-12-01 | 18.691 | 4,448,744 | -33,728 | 2.09% | 83,149,766 |
| 2010-12-02 | 2010-11-30 | 18.026 | 4,482,472 | +24,242 | 2.11% | 80,803,203 |
| 2010-12-01 | 2010-11-29 | 17.837 | 4,458,230 | +2,108 | 2.10% | 79,520,245 |
| 2010-11-30 | 2010-11-26 | 17.742 | 4,456,122 | +7,378 | 2.10% | 79,059,865 |
| 2010-11-29 | 2010-11-25 | 18.121 | 4,448,744 | +19,816 | 2.09% | 80,617,286 |
| 2010-11-26 | 2010-11-24 | 18.216 | 4,428,928 | -119,103 | 2.08% | 80,678,393 |
| 2010-11-25 | 2010-11-23 | 18.026 | 4,548,031 | -103,292 | 2.14% | 81,985,002 |
| 2010-11-24 | 2010-11-22 | 18.785 | 4,651,323 | -18,972 | 2.19% | 87,377,393 |
| 2010-11-23 | 2010-11-19 | 17.742 | 4,670,295 | -13,703 | 2.20% | 82,859,692 |
| 2010-11-22 | 2010-11-18 | 17.932 | 4,683,998 | -7,378 | 2.20% | 83,991,608 |
| 2010-11-19 | 2010-11-17 | 16.888 | 4,691,376 | -24,452 | 2.21% | 79,227,807 |
| 2010-11-18 | 2010-11-16 | 17.647 | 4,715,828 | -100,342 | 2.22% | 83,220,111 |
| 2010-11-17 | 2010-11-15 | 18.975 | 4,816,170 | -20,237 | 2.66% | 91,388,005 |
| 2010-11-16 | 2010-11-12 | 19.355 | 4,836,407 | +3,808,752 | 2.67% | 93,607,447 |
| 2010-11-10 | 2010-11-08 | 21.632 | 1,027,655 | +5,270 | 0.57% | 22,230,006 |
| 2010-11-09 | 2010-11-05 | 20.778 | 1,022,385 | -4,216 | 0.56% | 21,243,006 |
| 2010-11-08 | 2010-11-04 | 20.968 | 1,026,601 | +4,216 | 0.57% | 21,525,406 |
| 2010-11-05 | 2010-11-03 | 21.442 | 1,022,385 | +33,728 | 0.56% | 21,922,006 |
| 2010-11-04 | 2010-11-02 | 21.252 | 988,657 | -27,825 | 0.55% | 21,011,210 |
| 2010-11-03 | 2010-11-01 | 21.632 | 1,016,482 | +55,019 | 0.56% | 21,988,314 |
| 2010-11-02 | 2010-10-29 | 20.588 | 961,463 | -21,713 | 0.53% | 19,794,735 |
| 2010-11-01 | 2010-10-28 | 20.968 | 983,176 | -12,437 | 0.54% | 20,614,886 |
| 2010-10-29 | 2010-10-27 | 21.916 | 995,613 | +128,799 | 0.55% | 21,820,260 |
| 2010-10-28 | 2010-10-26 | 21.252 | 866,814 | -18,972 | 0.48% | 18,421,769 |
| 2010-10-27 | 2010-10-25 | 20.493 | 885,786 | +24,242 | 0.49% | 18,152,647 |
| 2010-10-26 | 2010-10-22 | 20.019 | 861,544 | -43,214 | 0.48% | 17,247,149 |
| 2010-10-25 | 2010-10-21 | 20.588 | 904,758 | -81,158 | 0.50% | 18,627,285 |
| 2010-10-22 | 2010-10-20 | 20.683 | 985,916 | -95,493 | 0.54% | 20,391,717 |
| 2010-10-21 | 2010-10-19 | 20.114 | 1,081,409 | -8,432 | 0.60% | 21,751,201 |
| 2010-10-20 | 2010-10-18 | 19.260 | 1,089,841 | +16,864 | 0.60% | 20,990,200 |
| 2010-10-19 | 2010-10-15 | 18.975 | 1,072,977 | +157,047 | 0.59% | 20,360,001 |
| 2010-10-18 | 2010-10-14 | 18.691 | 915,930 | +20,447 | 0.51% | 17,119,296 |
| 2010-10-15 | 2010-10-13 | 19.355 | 895,483 | +20,027 | 0.49% | 17,331,849 |
| 2010-10-14 | 2010-10-12 | 19.924 | 875,456 | -8,432 | 0.48% | 17,442,592 |
| 2010-10-13 | 2010-10-11 | 20.209 | 883,888 | +2,108 | 0.49% | 17,862,171 |
| 2010-10-12 | 2010-10-08 | 20.683 | 881,780 | +10,540 | 0.49% | 18,237,871 |
| 2010-10-11 | 2010-10-07 | 20.968 | 871,240 | +391,457 | 0.48% | 18,267,851 |
| 2010-10-08 | 2010-10-06 | 19.829 | 479,783 | +6,746 | 0.26% | 9,513,680 |
| 2010-10-07 | 2010-10-05 | 19.924 | 473,037 | -9,908 | 0.26% | 9,424,793 |
| 2010-10-06 | 2010-10-04 | 20.209 | 482,945 | +46,798 | 0.27% | 9,759,660 |
| 2010-10-05 | 2010-09-30 | 19.260 | 436,147 | -3,162 | 0.24% | 8,400,136 |
| 2010-10-04 | 2010-09-29 | 19.355 | 439,309 | +28,458 | 0.24% | 8,502,716 |
| 2010-09-30 | 2010-09-28 | 19.829 | 410,851 | -102,239 | 0.23% | 8,146,818 |
| 2010-09-29 | 2010-09-27 | 19.734 | 513,090 | -12,648 | 0.28% | 10,125,449 |
| 2010-09-28 | 2010-09-24 | 18.216 | 525,738 | -4,216 | 0.29% | 9,576,967 |
| 2010-09-27 | 2010-09-22 | 17.173 | 529,954 | -19,604 | 0.29% | 9,100,686 |
| 2010-09-24 | 2010-09-21 | 16.983 | 549,558 | +90,855 | 0.30% | 9,333,058 |
| 2010-09-22 | 2010-09-20 | 17.173 | 458,703 | -34,150 | 0.25% | 7,877,122 |
| 2010-09-21 | 2010-09-17 | 16.034 | 492,853 | +29,934 | 0.27% | 7,902,445 |
| 2010-09-20 | 2010-09-16 | 15.844 | 462,919 | +19,183 | 0.26% | 7,334,641 |
| 2010-09-16 | 2010-09-14 | 15.939 | 443,736 | -84,320 | 0.25% | 7,072,799 |
| 2010-09-15 | 2010-09-13 | 16.129 | 528,056 | +5,270 | 0.29% | 8,516,993 |
| 2010-09-14 | 2010-09-10 | 15.844 | 522,786 | -5,270 | 0.29% | 8,283,194 |
| 2010-09-10 | 2010-09-08 | 15.939 | 528,056 | +44,268 | 0.29% | 8,416,793 |
| 2010-09-09 | 2010-09-07 | 16.034 | 483,788 | -10,540 | 0.27% | 7,757,096 |
| 2010-09-08 | 2010-09-06 | 16.034 | 494,328 | +1,054 | 0.27% | 7,926,096 |
| 2010-09-07 | 2010-09-03 | 15.939 | 493,274 | -8,222 | 0.27% | 7,862,396 |
| 2010-08-31 | 2010-08-27 | 15.465 | 501,496 | -2,108 | 0.28% | 7,755,548 |
| 2010-08-30 | 2010-08-26 | 15.939 | 503,604 | -1,054 | 0.28% | 8,027,048 |
| 2010-08-27 | 2010-08-25 | 16.224 | 504,658 | -210 | 0.28% | 8,187,488 |
| 2010-08-26 | 2010-08-24 | 16.224 | 504,868 | -2,108 | 0.28% | 8,190,895 |
| 2010-08-25 | 2010-08-23 | 16.414 | 506,976 | +11,594 | 0.28% | 8,321,295 |
| 2010-08-24 | 2010-08-20 | 16.603 | 495,382 | -82,634 | 0.27% | 8,224,995 |
| 2010-08-23 | 2010-08-19 | 15.844 | 578,016 | +632 | 0.32% | 9,158,276 |
| 2010-08-20 | 2010-08-18 | 15.749 | 577,384 | -12,226 | 0.32% | 9,093,482 |
| 2010-08-13 | 2010-08-11 | 15.275 | 589,610 | -28,458 | 0.33% | 9,006,335 |
| 2010-08-12 | 2010-08-10 | 15.465 | 618,068 | -1,054 | 0.34% | 9,558,313 |
| 2010-08-11 | 2010-08-09 | 15.939 | 619,122 | +10,540 | 0.34% | 9,868,313 |
| 2010-08-09 | 2010-08-05 | 16.129 | 608,582 | -14,756 | 0.34% | 9,815,794 |
| 2010-08-06 | 2010-08-04 | 15.939 | 623,338 | -5,692 | 0.34% | 9,935,513 |
| 2010-08-05 | 2010-08-03 | 15.844 | 629,030 | -51,225 | 0.35% | 9,966,559 |
| 2010-08-04 | 2010-08-02 | 16.034 | 680,255 | -29,090 | 0.38% | 10,907,264 |
| 2010-08-03 | 2010-07-30 | 15.655 | 709,345 | -41,106 | 0.39% | 11,104,496 |
| 2010-08-02 | 2010-07-29 | 14.990 | 750,451 | +7,378 | 0.41% | 11,249,593 |
| 2010-07-30 | 2010-07-28 | 15.180 | 743,073 | -60,079 | 0.41% | 11,279,994 |
| 2010-07-29 | 2010-07-27 | 14.990 | 803,152 | -75,888 | 0.44% | 12,039,605 |
| 2010-07-27 | 2010-07-23 | 14.706 | 879,040 | +3,162 | 0.49% | 12,926,999 |
| 2010-07-26 | 2010-07-22 | 14.516 | 875,878 | +28,247 | 0.48% | 12,714,300 |
| 2010-07-23 | 2010-07-21 | 14.611 | 847,631 | +277,414 | 0.47% | 12,384,684 |
| 2010-07-22 | 2010-07-20 | 13.947 | 570,217 | +38,366 | 0.31% | 7,952,705 |
| 2010-07-21 | 2010-07-19 | 13.947 | 531,851 | +30,145 | 0.29% | 7,417,622 |
| 2010-07-16 | 2010-07-14 | 14.326 | 501,706 | +5,902 | 0.28% | 7,187,596 |
| 2010-07-09 | 2010-07-07 | 14.611 | 495,804 | +10,540 | 0.27% | 7,244,162 |
| 2010-07-06 | 2010-07-02 | 14.611 | 485,264 | +10,540 | 0.27% | 7,090,162 |
| 2010-06-29 | 2010-06-25 | 15.180 | 474,724 | -1,054 | 0.26% | 7,206,403 |
| 2010-06-24 | 2010-06-22 | 15.465 | 475,778 | +21,080 | 0.26% | 7,357,823 |
| 2010-06-23 | 2010-06-21 | 15.180 | 454,698 | -5,270 | 0.25% | 6,902,405 |
| 2010-06-22 | 2010-06-18 | 14.990 | 459,968 | -10,540 | 0.25% | 6,895,124 |
| 2010-06-10 | 2010-06-08 | 14.896 | 470,508 | +21,080 | 0.26% | 7,008,484 |
| 2010-06-08 | 2010-06-04 | 15.275 | 449,428 | +4,006 | 0.25% | 6,865,045 |
| 2010-06-03 | 2010-06-01 | 15.370 | 445,422 | -2,108 | 0.25% | 6,846,113 |
| 2010-06-02 | 2010-05-31 | 15.655 | 447,530 | +5,270 | 0.25% | 7,005,893 |
| 2010-06-01 | 2010-05-28 | 15.465 | 442,260 | +42,160 | 0.24% | 6,839,473 |
| 2010-05-28 | 2010-05-26 | 14.727 | 400,100 | -28,609 | 0.22% | 5,892,351 |
| 2010-05-27 | 2010-05-25 | 13.609 | 428,709 | -3,218 | 0.23% | 5,834,162 |
| 2010-05-25 | 2010-05-20 | 13.888 | 431,927 | -10,729 | 0.23% | 5,998,734 |
| 2010-05-18 | 2010-05-14 | 15.566 | 442,656 | +215 | 0.24% | 6,890,422 |
| 2010-05-12 | 2010-05-10 | 15.566 | 442,441 | +2,145 | 0.24% | 6,887,075 |
| 2010-05-11 | 2010-05-07 | 15.193 | 440,296 | +10,514 | 0.24% | 6,689,526 |
| 2010-05-10 | 2010-05-06 | 15.473 | 429,782 | +19,311 | 0.23% | 6,649,964 |
| 2010-05-07 | 2010-05-05 | 15.939 | 410,471 | +10,729 | 0.22% | 6,542,468 |
| 2010-05-06 | 2010-05-04 | 16.032 | 399,742 | +27,894 | 0.22% | 6,408,719 |
| 2010-05-05 | 2010-05-03 | 16.125 | 371,848 | +35,404 | 0.20% | 5,996,178 |
| 2010-05-04 | 2010-04-30 | 16.405 | 336,444 | +85,827 | 0.18% | 5,519,357 |
| 2010-05-03 | 2010-04-29 | 16.871 | 250,617 | -3,218 | 0.14% | 4,228,167 |
| 2010-04-30 | 2010-04-28 | 16.591 | 253,835 | +25,748 | 0.14% | 4,211,478 |
| 2010-04-29 | 2010-04-27 | 16.778 | 228,087 | +4,292 | 0.12% | 3,826,802 |
| 2010-04-28 | 2010-04-26 | 16.032 | 223,795 | +21,456 | 0.12% | 3,587,912 |
| 2010-04-27 | 2010-04-23 | 16.125 | 202,339 | -8,582 | 0.11% | 3,262,787 |
| 2010-04-26 | 2010-04-22 | 16.125 | 210,921 | +13,947 | 0.11% | 3,401,175 |
| 2010-04-22 | 2010-04-20 | 16.219 | 196,974 | -429 | 0.11% | 3,194,634 |
| 2010-04-20 | 2010-04-16 | 16.125 | 197,403 | +9,226 | 0.11% | 3,183,192 |
| 2010-04-19 | 2010-04-15 | 16.498 | 188,177 | -15,020 | 0.10% | 3,104,580 |
| 2010-04-15 | 2010-04-13 | 16.032 | 203,197 | -1,716 | 0.11% | 3,257,682 |
| 2010-04-14 | 2010-04-12 | 16.219 | 204,913 | -3,219 | 0.11% | 3,323,393 |
| 2010-04-13 | 2010-04-09 | 16.498 | 208,132 | +5,364 | 0.11% | 3,433,801 |
| 2010-04-08 | 2010-04-01 | 16.498 | 202,768 | -1,287 | 0.11% | 3,345,305 |
| 2010-04-07 | 2010-03-31 | 16.312 | 204,055 | +12,874 | 0.11% | 3,328,498 |
| 2010-03-29 | 2010-03-25 | 16.778 | 191,181 | +5,364 | 0.10% | 3,207,600 |
| 2010-03-26 | 2010-03-24 | 16.871 | 185,817 | +2,146 | 0.10% | 3,134,924 |
| 2010-03-24 | 2010-03-22 | 17.244 | 183,671 | -109,430 | 0.10% | 3,167,199 |
| 2010-03-23 | 2010-03-19 | 16.871 | 293,101 | +2,145 | 0.16% | 4,944,915 |
| 2010-03-16 | 2010-03-12 | 17.151 | 290,956 | +5,150 | 0.16% | 4,990,087 |
| 2010-03-15 | 2010-03-11 | 17.523 | 285,806 | -10,728 | 0.16% | 5,008,321 |
| 2010-03-12 | 2010-03-10 | 17.430 | 296,534 | +5,793 | 0.16% | 5,168,674 |
| 2010-03-11 | 2010-03-09 | 16.778 | 290,741 | +4,721 | 0.16% | 4,878,000 |
| 2010-03-09 | 2010-03-05 | 16.871 | 286,020 | -2,146 | 0.16% | 4,825,452 |
| 2010-03-01 | 2010-02-25 | 16.219 | 288,166 | -4,292 | 0.16% | 4,673,637 |
| 2010-02-24 | 2010-02-22 | 16.405 | 292,458 | -5,364 | 0.16% | 4,797,767 |
| 2010-02-22 | 2010-02-18 | 16.964 | 297,822 | -13,947 | 0.16% | 5,052,324 |
| 2010-02-19 | 2010-02-17 | 17.057 | 311,769 | +17,809 | 0.17% | 5,317,984 |
| 2010-02-18 | 2010-02-12 | 17.151 | 293,960 | +15,020 | 0.16% | 5,041,608 |
| 2010-02-11 | 2010-02-09 | 15.193 | 278,940 | -5,364 | 0.15% | 4,238,004 |
| 2010-02-10 | 2010-02-08 | 15.659 | 284,304 | -5,364 | 0.15% | 4,452,001 |
| 2010-02-09 | 2010-02-05 | 15.566 | 289,668 | -12,660 | 0.16% | 4,508,997 |
| 2010-02-08 | 2010-02-04 | 16.125 | 302,328 | -643 | 0.16% | 4,875,144 |
| 2010-02-05 | 2010-02-03 | 16.219 | 302,971 | +11,372 | 0.16% | 4,913,753 |
| 2010-02-04 | 2010-02-02 | 15.659 | 291,599 | +10,728 | 0.16% | 4,566,236 |
| 2010-02-03 | 2010-02-01 | 16.125 | 280,871 | -53,642 | 0.15% | 4,529,143 |
| 2010-02-02 | 2010-01-29 | 15.100 | 334,513 | -10,729 | 0.18% | 5,051,159 |
| 2010-02-01 | 2010-01-28 | 14.914 | 345,242 | +21,457 | 0.19% | 5,148,807 |
| 2010-01-29 | 2010-01-27 | 14.914 | 323,785 | -2,145 | 0.18% | 4,828,805 |
| 2010-01-28 | 2010-01-26 | 15.846 | 325,930 | -8,583 | 0.18% | 5,164,595 |
| 2010-01-26 | 2010-01-22 | 16.125 | 334,513 | +48,278 | 0.18% | 5,394,139 |
| 2010-01-25 | 2010-01-21 | 16.591 | 286,235 | -7,510 | 0.16% | 4,749,039 |
| 2010-01-22 | 2010-01-20 | 17.430 | 293,745 | -107,284 | 0.16% | 5,120,060 |
| 2010-01-19 | 2010-01-15 | 17.803 | 401,029 | +13,947 | 0.22% | 7,139,571 |
| 2010-01-18 | 2010-01-14 | 17.990 | 387,082 | -166,291 | 0.21% | 6,963,431 |
| 2010-01-15 | 2010-01-13 | 17.803 | 553,373 | -85,184 | 0.30% | 9,851,771 |
| 2010-01-14 | 2010-01-12 | 17.896 | 638,557 | -164,146 | 0.35% | 11,427,833 |
| 2010-01-13 | 2010-01-11 | 18.269 | 802,703 | -186,675 | 0.44% | 14,664,726 |
| 2010-01-12 | 2010-01-08 | 17.803 | 989,378 | -10,728 | 0.54% | 17,614,025 |
| 2010-01-11 | 2010-01-07 | 18.362 | 1,000,106 | -319,708 | 0.54% | 18,364,337 |
| 2010-01-08 | 2010-01-06 | 16.591 | 1,319,814 | +25,748 | 0.72% | 21,897,560 |
| 2010-01-07 | 2010-01-05 | 16.498 | 1,294,066 | +74,670 | 0.70% | 21,349,745 |
| 2010-01-06 | 2010-01-04 | 16.685 | 1,219,396 | -78,103 | 0.66% | 20,345,145 |
| 2010-01-05 | 2009-12-31 | 15.846 | 1,297,499 | -21,457 | 0.70% | 20,559,803 |
| 2009-12-29 | 2009-12-24 | 14.541 | 1,318,956 | -15,878 | 0.72% | 19,178,644 |
| 2009-12-23 | 2009-12-21 | 13.982 | 1,334,834 | -2,146 | 0.72% | 18,663,003 |
| 2009-12-21 | 2009-12-17 | 14.168 | 1,336,980 | +10,729 | 0.73% | 18,942,247 |
| 2009-12-18 | 2009-12-16 | 14.634 | 1,326,251 | +9,656 | 0.72% | 19,408,339 |
| 2009-12-17 | 2009-12-15 | 14.634 | 1,316,595 | -1,288 | 0.71% | 19,267,033 |
| 2009-12-15 | 2009-12-11 | 14.820 | 1,317,883 | -4,077 | 0.72% | 19,531,562 |
| 2009-12-14 | 2009-12-10 | 14.448 | 1,321,960 | +10,729 | 0.72% | 19,099,105 |
| 2009-12-11 | 2009-12-09 | 14.820 | 1,311,231 | +32,185 | 0.71% | 19,432,977 |
| 2009-12-10 | 2009-12-08 | 15.193 | 1,279,046 | -19,311 | 0.72% | 19,432,862 |
| 2009-12-09 | 2009-12-07 | 15.473 | 1,298,357 | +42,914 | 0.73% | 20,089,319 |
| 2009-12-08 | 2009-12-04 | 15.659 | 1,255,443 | -171,655 | 0.71% | 19,659,356 |
| 2009-12-04 | 2009-12-02 | 15.659 | 1,427,098 | -21,887 | 0.80% | 22,347,352 |
| 2009-12-03 | 2009-12-01 | 15.380 | 1,448,985 | -24,675 | 0.82% | 22,284,907 |
| 2009-12-02 | 2009-11-30 | 15.659 | 1,473,660 | +24,032 | 0.83% | 23,076,481 |
| 2009-12-01 | 2009-11-27 | 14.168 | 1,449,628 | -7,510 | 0.82% | 20,538,237 |
| 2009-11-30 | 2009-11-26 | 15.193 | 1,457,138 | +107,070 | 0.82% | 22,138,658 |
| 2009-11-27 | 2009-11-25 | 15.753 | 1,350,068 | +6,222 | 0.76% | 21,266,957 |
| 2009-11-26 | 2009-11-24 | 15.753 | 1,343,846 | +94,625 | 0.76% | 21,168,945 |
| 2009-11-25 | 2009-11-23 | 16.685 | 1,249,221 | -36,691 | 0.70% | 20,842,764 |
| 2009-11-24 | 2009-11-20 | 14.354 | 1,285,912 | +18,453 | 0.72% | 18,458,439 |
| 2009-11-23 | 2009-11-19 | 13.795 | 1,267,459 | 0.71% | 17,484,718 |
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