History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 78,144 | +0 | 0.00% | 322,735 |
| 2025-10-13 | 2025-10-09 | 4.130 | 78,144 | +0 | 0.00% | 322,735 |
| 2025-10-10 | 2025-10-08 | 4.190 | 78,144 | +0 | 0.00% | 327,423 |
| 2025-10-09 | 2025-10-06 | 4.190 | 78,144 | +0 | 0.00% | 327,423 |
| 2025-10-08 | 2025-10-03 | 4.110 | 78,144 | +0 | 0.00% | 321,172 |
| 2025-10-06 | 2025-10-02 | 4.220 | 78,144 | +0 | 0.00% | 329,768 |
| 2025-10-03 | 2025-09-30 | 4.110 | 78,144 | +0 | 0.00% | 321,172 |
| 2025-10-02 | 2025-09-29 | 4.110 | 78,144 | +0 | 0.00% | 321,172 |
| 2025-09-30 | 2025-09-26 | 4.070 | 78,144 | +0 | 0.00% | 318,046 |
| 2025-09-29 | 2025-09-25 | 4.050 | 78,144 | +0 | 0.00% | 316,483 |
| 2025-09-26 | 2025-09-24 | 4.070 | 78,144 | +0 | 0.00% | 318,046 |
| 2025-09-25 | 2025-09-23 | 4.120 | 78,144 | +0 | 0.00% | 321,953 |
| 2025-09-24 | 2025-09-22 | 4.080 | 78,144 | +0 | 0.00% | 318,828 |
| 2025-09-23 | 2025-09-19 | 4.130 | 78,144 | +0 | 0.00% | 322,735 |
| 2025-09-22 | 2025-09-18 | 4.090 | 78,144 | +0 | 0.00% | 319,609 |
| 2025-09-19 | 2025-09-17 | 4.150 | 78,144 | +0 | 0.00% | 324,298 |
| 2025-09-18 | 2025-09-16 | 4.150 | 78,144 | +0 | 0.00% | 324,298 |
| 2025-09-17 | 2025-09-15 | 4.130 | 78,144 | +0 | 0.00% | 322,735 |
| 2025-09-16 | 2025-09-12 | 4.240 | 78,144 | +0 | 0.00% | 331,331 |
| 2025-09-15 | 2025-09-11 | 4.290 | 78,144 | +0 | 0.00% | 335,238 |
| 2025-09-12 | 2025-09-10 | 4.584 | 78,144 | +0 | 0.00% | 358,243 |
| 2025-09-11 | 2025-09-09 | 4.512 | 78,144 | +2,632 | 0.00% | 352,582 |
| 2025-09-10 | 2025-09-08 | 4.481 | 75,512 | +0 | 0.00% | 338,362 |
| 2025-09-09 | 2025-09-05 | 4.502 | 75,512 | +0 | 0.00% | 339,925 |
| 2025-09-08 | 2025-09-04 | 4.450 | 75,512 | +0 | 0.00% | 336,018 |
| 2025-09-05 | 2025-09-03 | 4.512 | 75,512 | +0 | 0.00% | 340,707 |
| 2025-09-04 | 2025-09-02 | 4.584 | 75,512 | +0 | 0.00% | 346,177 |
| 2025-09-03 | 2025-09-01 | 4.543 | 75,512 | +0 | 0.00% | 343,051 |
| 2025-09-02 | 2025-08-29 | 4.595 | 75,512 | +0 | 0.00% | 346,958 |
| 2025-09-01 | 2025-08-28 | 4.626 | 75,512 | +0 | 0.00% | 349,302 |
| 2025-08-29 | 2025-08-27 | 4.543 | 75,512 | +0 | 0.00% | 343,051 |
| 2025-08-28 | 2025-08-26 | 4.615 | 75,512 | +0 | 0.00% | 348,521 |
| 2025-08-27 | 2025-08-25 | 4.678 | 75,512 | +0 | 0.00% | 353,210 |
| 2025-08-26 | 2025-08-22 | 4.667 | 75,512 | +0 | 0.00% | 352,428 |
| 2025-08-25 | 2025-08-21 | 4.740 | 75,512 | +0 | 0.00% | 357,898 |
| 2025-08-22 | 2025-08-20 | 4.698 | 75,512 | +0 | 0.00% | 354,772 |
| 2025-08-21 | 2025-08-19 | 4.740 | 75,512 | +0 | 0.00% | 357,898 |
| 2025-08-20 | 2025-08-18 | 4.729 | 75,512 | +0 | 0.00% | 357,117 |
| 2025-08-19 | 2025-08-15 | 4.709 | 75,512 | +0 | 0.00% | 355,554 |
| 2025-08-18 | 2025-08-14 | 4.884 | 75,512 | +0 | 0.00% | 368,838 |
| 2025-08-15 | 2025-08-13 | 4.988 | 75,512 | +0 | 0.00% | 376,653 |
| 2025-08-14 | 2025-08-12 | 5.091 | 75,512 | +0 | 0.00% | 384,467 |
| 2025-08-13 | 2025-08-11 | 4.988 | 75,512 | +0 | 0.00% | 376,653 |
| 2025-08-12 | 2025-08-08 | 5.081 | 75,512 | +0 | 0.00% | 383,686 |
| 2025-08-11 | 2025-08-07 | 5.081 | 75,512 | +0 | 0.00% | 383,686 |
| 2025-08-08 | 2025-08-06 | 5.040 | 75,512 | +0 | 0.00% | 380,560 |
| 2025-08-07 | 2025-08-05 | 5.133 | 75,512 | +0 | 0.00% | 387,593 |
| 2025-08-06 | 2025-08-04 | 4.998 | 75,512 | +0 | 0.00% | 377,434 |
| 2025-08-05 | 2025-08-01 | 4.884 | 75,512 | +0 | 0.00% | 368,838 |
| 2025-08-04 | 2025-07-31 | 4.895 | 75,512 | +0 | 0.00% | 369,620 |
| 2025-08-01 | 2025-07-30 | 5.060 | 75,512 | +0 | 0.00% | 382,123 |
| 2025-07-31 | 2025-07-29 | 5.060 | 75,512 | +0 | 0.00% | 382,123 |
| 2025-07-30 | 2025-07-28 | 5.216 | 75,512 | +0 | 0.00% | 393,844 |
| 2025-07-29 | 2025-07-25 | 5.247 | 75,512 | +0 | 0.00% | 396,189 |
| 2025-07-28 | 2025-07-24 | 5.288 | 75,512 | +0 | 0.00% | 399,314 |
| 2025-07-25 | 2025-07-23 | 5.371 | 75,512 | +0 | 0.00% | 405,566 |
| 2025-07-24 | 2025-07-22 | 5.298 | 75,512 | +0 | 0.00% | 400,096 |
| 2025-07-23 | 2025-07-21 | 5.650 | 75,512 | +0 | 0.00% | 426,665 |
| 2025-07-22 | 2025-07-18 | 5.671 | 75,512 | +0 | 0.00% | 428,228 |
| 2025-07-21 | 2025-07-17 | 5.505 | 75,512 | +0 | 0.00% | 415,725 |
| 2025-07-18 | 2025-07-16 | 5.402 | 75,512 | +0 | 0.00% | 407,910 |
| 2025-07-17 | 2025-07-15 | 5.350 | 75,512 | +0 | 0.00% | 404,003 |
| 2025-07-16 | 2025-07-14 | 5.443 | 75,512 | +0 | 0.00% | 411,036 |
| 2025-07-15 | 2025-07-11 | 5.433 | 75,512 | +0 | 0.00% | 410,255 |
| 2025-07-14 | 2025-07-10 | 5.474 | 75,512 | -835 | 0.00% | 413,380 |
| 2025-06-30 | 2025-06-26 | 4.884 | 76,347 | +1,123 | 0.00% | 372,870 |
| 2025-06-02 | 2025-05-29 | 4.243 | 75,224 | -9,522 | 0.00% | 319,191 |
| 2025-05-15 | 2025-05-13 | 4.044 | 84,746 | -4,760 | 0.00% | 342,683 |
| 2025-03-28 | 2025-03-26 | 3.834 | 89,506 | +4,760 | 0.00% | 343,129 |
| 2025-02-20 | 2025-02-18 | 3.960 | 84,746 | +9,522 | 0.00% | 335,562 |
| 2025-02-17 | 2025-02-13 | 3.886 | 75,224 | +822 | 0.00% | 292,328 |
| 2024-11-28 | 2024-11-26 | 3.172 | 74,402 | -22,850 | 0.00% | 235,996 |
| 2024-10-29 | 2024-10-25 | 3.507 | 97,252 | +4,345 | 0.00% | 341,077 |
| 2024-10-08 | 2024-10-04 | 3.815 | 92,907 | -786 | 0.00% | 354,439 |
| 2024-10-04 | 2024-10-02 | 3.661 | 93,693 | -786 | 0.00% | 343,016 |
| 2024-07-22 | 2024-07-18 | 3.122 | 94,479 | -786 | 0.00% | 294,997 |
| 2024-06-28 | 2024-06-26 | 3.521 | 95,265 | +7,804 | 0.00% | 335,401 |
| 2023-06-13 | 2023-06-09 | 4.136 | 87,461 | +6,674 | 0.00% | 361,709 |
| 2023-04-04 | 2023-03-31 | 3.487 | 80,787 | +1,672 | 0.00% | 281,740 |
| 2022-10-11 | 2022-10-07 | 2.995 | 79,115 | -71 | 0.00% | 236,933 |
| 2022-08-31 | 2022-08-29 | 3.254 | 79,186 | -5,322 | 0.00% | 257,677 |
| 2022-08-25 | 2022-08-23 | 3.254 | 84,508 | -4,628 | 0.00% | 274,996 |
| 2022-06-15 | 2022-06-13 | 4.353 | 89,136 | +7,107 | 0.00% | 388,016 |
| 2022-03-03 | 2022-03-01 | 4.311 | 82,029 | -7,099 | 0.00% | 353,612 |
| 2022-01-05 | 2022-01-03 | 4.226 | 89,128 | -613 | 0.00% | 376,680 |
| 2021-11-24 | 2021-11-22 | 4.409 | 89,741 | -511 | 0.00% | 395,706 |
| 2021-10-11 | 2021-10-07 | 4.550 | 90,252 | +511 | 0.00% | 410,674 |
| 2021-06-16 | 2021-06-11 | 6.117 | 89,741 | +5,836 | 0.00% | 548,983 |
| 2021-01-06 | 2021-01-04 | 6.615 | 83,905 | -1,720 | 0.00% | 555,002 |
| 2020-07-30 | 2020-07-28 | 7.519 | 85,625 | -1,912 | 0.00% | 643,788 |
| 2020-07-15 | 2020-07-13 | 7.775 | 87,537 | -95 | 0.00% | 680,587 |
| 2020-07-14 | 2020-07-10 | 7.835 | 87,632 | +5,522 | 0.00% | 686,607 |
| 2020-07-02 | 2020-06-29 | 8.905 | 82,110 | +6,250 | 0.00% | 731,169 |
| 2020-06-22 | 2020-06-18 | 8.823 | 75,860 | +530 | 0.00% | 669,328 |
| 2020-04-09 | 2020-04-07 | 9.296 | 75,330 | -4,905 | 0.00% | 700,280 |
| 2020-03-30 | 2020-03-26 | 8.970 | 80,235 | -1,226 | 0.00% | 719,707 |
| 2020-03-19 | 2020-03-17 | 8.562 | 81,461 | +6,131 | 0.00% | 697,490 |
| 2020-01-16 | 2020-01-14 | 9.769 | 75,330 | -88 | 0.00% | 735,908 |
| 2019-08-06 | 2019-08-02 | 8.644 | 75,418 | -6,132 | 0.00% | 651,898 |
| 2019-06-25 | 2019-06-21 | 10.128 | 81,550 | +5,513 | 0.00% | 825,907 |
| 2018-07-27 | 2018-07-25 | 10.180 | 76,037 | +11,720 | 0.00% | 774,063 |
| 2018-06-27 | 2018-06-25 | 10.058 | 64,317 | +5,717 | 0.00% | 646,877 |
| 2018-06-25 | 2018-06-21 | 14.966 | 58,600 | +10,522 | 0.00% | 877,018 |
| 2018-05-28 | 2018-05-24 | 15.798 | 48,078 | -451 | 0.00% | 759,518 |
| 2018-05-18 | 2018-05-16 | 15.862 | 48,529 | +4,691 | 0.00% | 769,747 |
| 2018-05-11 | 2018-05-09 | 15.776 | 43,838 | +7,036 | 0.00% | 691,602 |
| 2018-04-18 | 2018-04-16 | 15.691 | 36,802 | +4,690 | 0.00% | 577,461 |
| 2018-04-13 | 2018-04-11 | 16.160 | 32,112 | -9,381 | 0.00% | 518,932 |
| 2018-04-12 | 2018-04-10 | 16.096 | 41,493 | +9,381 | 0.00% | 667,876 |
| 2018-02-13 | 2018-02-09 | 16.885 | 32,112 | -233,590 | 0.00% | 542,208 |
| 2018-02-12 | 2018-02-08 | 17.802 | 265,702 | -1,576 | 0.01% | 4,729,934 |
| 2018-02-05 | 2018-02-01 | 18.910 | 267,278 | +234,528 | 0.01% | 5,054,295 |
| 2018-01-31 | 2018-01-29 | 19.443 | 32,750 | -284,249 | 0.00% | 636,766 |
| 2018-01-30 | 2018-01-26 | 19.187 | 316,999 | +284,249 | 0.01% | 6,082,388 |
| 2018-01-26 | 2018-01-24 | 18.676 | 32,750 | -469,057 | 0.00% | 611,631 |
| 2018-01-25 | 2018-01-23 | 18.740 | 501,807 | +466,712 | 0.02% | 9,403,712 |
| 2018-01-24 | 2018-01-22 | 17.887 | 35,095 | -93,811 | 0.00% | 627,742 |
| 2018-01-23 | 2018-01-19 | 18.249 | 128,906 | +93,811 | 0.00% | 2,352,451 |
| 2018-01-18 | 2018-01-16 | 17.567 | 35,095 | -1,407 | 0.00% | 616,519 |
| 2018-01-12 | 2018-01-10 | 17.354 | 36,502 | -9,381 | 0.00% | 633,454 |
| 2018-01-05 | 2018-01-03 | 16.821 | 45,883 | +7,974 | 0.00% | 771,796 |
| 2017-11-28 | 2017-11-24 | 17.162 | 37,909 | -23,453 | 0.00% | 650,597 |
| 2017-11-27 | 2017-11-23 | 17.205 | 61,362 | +21,107 | 0.00% | 1,055,715 |
| 2017-09-29 | 2017-09-27 | 15.980 | 40,255 | +782 | 0.00% | 643,268 |
| 2017-09-27 | 2017-09-25 | 15.893 | 39,473 | +2,299 | 0.00% | 627,339 |
| 2017-07-19 | 2017-07-17 | 17.502 | 37,174 | +4,600 | 0.00% | 650,609 |
| 2017-07-14 | 2017-07-12 | 17.023 | 32,574 | +2,300 | 0.00% | 554,520 |
| 2017-06-26 | 2017-06-22 | 16.915 | 30,274 | -9,199 | 0.00% | 512,076 |
| 2017-06-20 | 2017-06-16 | 17.180 | 39,473 | +959 | 0.00% | 678,148 |
| 2017-06-06 | 2017-06-02 | 17.358 | 38,514 | +8,976 | 0.00% | 668,538 |
| 2017-06-01 | 2017-05-29 | 17.804 | 29,538 | -98,731 | 0.00% | 525,894 |
| 2017-05-31 | 2017-05-26 | 18.027 | 128,269 | +44,877 | 0.00% | 2,312,279 |
| 2017-05-29 | 2017-05-25 | 17.581 | 83,392 | +53,854 | 0.00% | 1,466,126 |
| 2017-05-24 | 2017-05-22 | 16.913 | 29,538 | -1,616 | 0.00% | 499,566 |
| 2017-05-23 | 2017-05-19 | 16.935 | 31,154 | +1,616 | 0.00% | 527,591 |
| 2017-03-06 | 2017-03-02 | 19.453 | 29,538 | -8,976 | 0.00% | 574,600 |
| 2017-02-20 | 2017-02-16 | 20.500 | 38,514 | -22,439 | 0.00% | 789,544 |
| 2017-02-17 | 2017-02-15 | 20.389 | 60,953 | +20,195 | 0.00% | 1,242,757 |
| 2016-12-23 | 2016-12-21 | 18.316 | 40,758 | -2,693 | 0.00% | 746,543 |
| 2016-12-19 | 2016-12-15 | 18.673 | 43,451 | +2,693 | 0.00% | 811,360 |
| 2016-12-12 | 2016-12-08 | 20.010 | 40,758 | +8,976 | 0.00% | 815,566 |
| 2016-11-02 | 2016-10-31 | 19.720 | 31,782 | +2,244 | 0.00% | 626,750 |
| 2016-09-30 | 2016-09-28 | 19.899 | 29,538 | -4,488 | 0.00% | 587,763 |
| 2016-09-13 | 2016-09-09 | 19.777 | 34,026 | -9,873 | 0.00% | 672,935 |
| 2016-09-12 | 2016-09-08 | 19.551 | 43,899 | +670 | 0.00% | 858,261 |
| 2016-08-16 | 2016-08-12 | 19.098 | 43,229 | -4,419 | 0.00% | 825,598 |
| 2016-07-28 | 2016-07-26 | 18.284 | 47,648 | -4,420 | 0.00% | 871,178 |
| 2016-07-27 | 2016-07-25 | 18.442 | 52,068 | +4,420 | 0.00% | 960,239 |
| 2016-06-14 | 2016-06-10 | 15.976 | 47,648 | +8,838 | 0.00% | 761,203 |
| 2016-06-10 | 2016-06-07 | 17.567 | 38,810 | +966 | 0.00% | 681,768 |
| 2016-04-25 | 2016-04-21 | 17.335 | 37,844 | +8,619 | 0.00% | 656,016 |
| 2016-04-22 | 2016-04-20 | 17.196 | 29,225 | +2,154 | 0.00% | 502,539 |
| 2016-03-09 | 2016-03-07 | 16.546 | 27,071 | -43,092 | 0.00% | 447,910 |
| 2016-03-08 | 2016-03-04 | 16.244 | 70,163 | +43,092 | 0.00% | 1,139,733 |
| 2016-02-05 | 2016-02-03 | 15.220 | 27,071 | +366 | 0.00% | 412,017 |
| 2016-01-21 | 2016-01-19 | 16.043 | 26,705 | -109,676 | 0.00% | 428,434 |
| 2016-01-06 | 2016-01-04 | 17.502 | 136,381 | -213 | 0.00% | 2,386,895 |
| 2015-12-03 | 2015-12-01 | 17.619 | 136,594 | +213 | 0.00% | 2,406,689 |
| 2015-11-09 | 2015-11-05 | 18.584 | 136,381 | -638 | 0.00% | 2,534,472 |
| 2015-11-06 | 2015-11-04 | 18.513 | 137,019 | +638 | 0.00% | 2,536,659 |
| 2015-10-29 | 2015-10-27 | 18.678 | 136,381 | -425 | 0.00% | 2,547,305 |
| 2015-10-26 | 2015-10-22 | 18.466 | 136,806 | +425 | 0.00% | 2,526,279 |
| 2015-10-23 | 2015-10-20 | 18.654 | 136,381 | -638 | 0.00% | 2,544,097 |
| 2015-10-20 | 2015-10-16 | 18.584 | 137,019 | -4,251 | 0.00% | 2,546,329 |
| 2015-10-13 | 2015-10-09 | 18.349 | 141,270 | +4,251 | 0.00% | 2,592,096 |
| 2015-09-23 | 2015-09-21 | 17.690 | 137,019 | -425 | 0.00% | 2,423,847 |
| 2015-09-07 | 2015-09-02 | 16.325 | 137,444 | +2,125 | 0.00% | 2,243,840 |
| 2015-08-25 | 2015-08-21 | 18.678 | 135,319 | -17,004 | 0.00% | 2,527,469 |
| 2015-08-13 | 2015-08-11 | 21.030 | 152,323 | -25,081 | 0.01% | 3,203,388 |
| 2015-08-11 | 2015-08-07 | 20.819 | 177,404 | -850 | 0.01% | 3,693,289 |
| 2015-08-06 | 2015-08-04 | 20.654 | 178,254 | +850 | 0.01% | 3,681,632 |
| 2015-07-30 | 2015-07-28 | 20.325 | 177,404 | +1,913 | 0.01% | 3,605,651 |
| 2015-07-28 | 2015-07-24 | 21.360 | 175,491 | +42,511 | 0.01% | 3,748,412 |
| 2015-07-17 | 2015-07-15 | 21.642 | 132,980 | +425 | 0.00% | 2,877,933 |
| 2015-07-16 | 2015-07-14 | 22.136 | 132,555 | -2,551 | 0.00% | 2,934,218 |
| 2015-07-15 | 2015-07-13 | 21.712 | 135,106 | +425 | 0.00% | 2,933,479 |
| 2015-07-14 | 2015-07-10 | 21.454 | 134,681 | -2,338 | 0.00% | 2,889,401 |
| 2015-07-13 | 2015-07-09 | 20.230 | 137,019 | +4,464 | 0.00% | 2,771,953 |
| 2015-07-10 | 2015-07-08 | 18.772 | 132,555 | -187,045 | 0.00% | 2,488,316 |
| 2015-07-08 | 2015-07-06 | 22.253 | 319,600 | -42,511 | 0.01% | 7,112,209 |
| 2015-07-06 | 2015-07-02 | 23.383 | 362,111 | +851 | 0.01% | 8,467,100 |
| 2015-07-02 | 2015-06-29 | 23.147 | 361,260 | +85,445 | 0.01% | 8,362,219 |
| 2015-06-30 | 2015-06-26 | 23.947 | 275,815 | +544 | 0.01% | 6,604,991 |
| 2015-06-29 | 2015-06-25 | 25.076 | 275,271 | -68,866 | 0.01% | 6,902,783 |
| 2015-06-23 | 2015-06-19 | 24.041 | 344,137 | +6,216 | 0.01% | 8,273,312 |
| 2015-06-11 | 2015-06-09 | 25.376 | 337,921 | +84,696 | 0.01% | 8,575,201 |
| 2015-06-10 | 2015-06-08 | 25.710 | 253,225 | -125,786 | 0.01% | 6,510,477 |
| 2015-06-09 | 2015-06-05 | 25.233 | 379,011 | +41,090 | 0.01% | 9,563,679 |
| 2015-06-08 | 2015-06-04 | 25.376 | 337,921 | -41,929 | 0.01% | 8,575,201 |
| 2015-06-04 | 2015-06-02 | 25.519 | 379,850 | +83,858 | 0.01% | 9,693,562 |
| 2015-06-01 | 2015-05-28 | 25.853 | 295,992 | +168,554 | 0.01% | 7,652,384 |
| 2015-05-29 | 2015-05-27 | 26.807 | 127,438 | +301 | 0.00% | 3,416,275 |
| 2015-05-22 | 2015-05-20 | 26.473 | 127,137 | -1,509 | 0.00% | 3,365,755 |
| 2015-05-21 | 2015-05-19 | 26.569 | 128,646 | -419 | 0.00% | 3,417,976 |
| 2015-05-20 | 2015-05-18 | 25.758 | 129,065 | +419 | 0.00% | 3,324,450 |
| 2015-05-19 | 2015-05-15 | 26.426 | 128,646 | +1,509 | 0.00% | 3,399,567 |
| 2015-05-06 | 2015-05-04 | 27.189 | 127,137 | -1,509 | 0.00% | 3,456,721 |
| 2015-04-29 | 2015-04-27 | 27.475 | 128,646 | -906 | 0.00% | 3,534,567 |
| 2015-04-28 | 2015-04-24 | 26.521 | 129,552 | +51 | 0.00% | 3,435,868 |
| 2015-04-21 | 2015-04-17 | 26.330 | 129,501 | -302 | 0.00% | 3,409,806 |
| 2015-04-20 | 2015-04-16 | 26.664 | 129,803 | -226,324 | 0.00% | 3,461,099 |
| 2015-04-17 | 2015-04-15 | 26.473 | 356,127 | +226,626 | 0.01% | 9,427,909 |
| 2015-04-15 | 2015-04-13 | 26.378 | 129,501 | -83,070 | 0.00% | 3,415,983 |
| 2015-04-14 | 2015-04-10 | 25.424 | 212,571 | +83,858 | 0.01% | 5,404,415 |
| 2015-04-13 | 2015-04-09 | 24.804 | 128,713 | -168,017 | 0.00% | 3,192,591 |
| 2015-04-10 | 2015-04-08 | 23.778 | 296,730 | +167,715 | 0.01% | 7,055,765 |
| 2015-04-02 | 2015-03-31 | 22.586 | 129,015 | -302 | 0.00% | 2,913,920 |
| 2015-04-01 | 2015-03-30 | 22.634 | 129,317 | -2,516 | 0.00% | 2,926,910 |
| 2015-03-27 | 2015-03-25 | 21.775 | 131,833 | +2,516 | 0.00% | 2,870,664 |
| 2015-03-17 | 2015-03-13 | 21.870 | 129,317 | -2,516 | 0.00% | 2,828,215 |
| 2015-03-12 | 2015-03-10 | 21.107 | 131,833 | -41,928 | 0.00% | 2,782,626 |
| 2015-03-11 | 2015-03-09 | 21.537 | 173,761 | +44,444 | 0.01% | 3,742,205 |
| 2015-02-17 | 2015-02-13 | 21.465 | 129,317 | -4,193 | 0.00% | 2,775,784 |
| 2015-02-10 | 2015-02-06 | 21.656 | 133,510 | -16,771 | 0.00% | 2,891,260 |
| 2015-02-09 | 2015-02-05 | 21.107 | 150,281 | +16,771 | 0.01% | 3,172,012 |
| 2015-02-04 | 2015-02-02 | 21.847 | 133,510 | +4,193 | 0.00% | 2,916,734 |
| 2015-02-02 | 2015-01-29 | 22.657 | 129,317 | +419 | 0.00% | 2,929,994 |
| 2015-01-28 | 2015-01-26 | 24.327 | 128,898 | -301 | 0.00% | 3,135,695 |
| 2015-01-23 | 2015-01-21 | 24.613 | 129,199 | -8,386 | 0.00% | 3,179,994 |
| 2015-01-22 | 2015-01-20 | 23.993 | 137,585 | +8,386 | 0.00% | 3,301,084 |
| 2015-01-02 | 2014-12-29 | 24.088 | 129,199 | -512 | 0.00% | 3,112,204 |
| 2014-12-30 | 2014-12-24 | 22.958 | 129,711 | -71,581 | 0.00% | 2,977,890 |
| 2014-12-29 | 2014-12-22 | 23.392 | 201,292 | +71,745 | 0.01% | 4,708,523 |
| 2014-12-22 | 2014-12-18 | 22.091 | 129,547 | -74,719 | 0.00% | 2,861,776 |
| 2014-12-19 | 2014-12-17 | 22.307 | 204,266 | +61,021 | 0.01% | 4,556,653 |
| 2014-12-18 | 2014-12-16 | 21.320 | 143,245 | +8,302 | 0.00% | 3,053,948 |
| 2014-12-12 | 2014-12-10 | 22.259 | 134,943 | +5,396 | 0.00% | 3,003,732 |
| 2014-12-11 | 2014-12-09 | 21.657 | 129,547 | -159,401 | 0.00% | 2,805,601 |
| 2014-12-10 | 2014-12-08 | 23.151 | 288,948 | +154,420 | 0.01% | 6,689,320 |
| 2014-12-09 | 2014-12-05 | 22.259 | 134,528 | -7,472 | 0.00% | 2,994,495 |
| 2014-12-08 | 2014-12-04 | 22.091 | 142,000 | +299 | 0.00% | 3,136,870 |
| 2014-12-05 | 2014-12-03 | 21.994 | 141,701 | -85,396 | 0.00% | 3,116,611 |
| 2014-12-04 | 2014-12-02 | 20.982 | 227,097 | +83,021 | 0.01% | 4,765,061 |
| 2014-12-03 | 2014-12-01 | 19.874 | 144,076 | -39,435 | 0.01% | 2,863,416 |
| 2014-12-02 | 2014-11-28 | 20.525 | 183,511 | +41,511 | 0.01% | 3,766,523 |
| 2014-11-28 | 2014-11-26 | 19.730 | 142,000 | -6,941 | 0.00% | 2,801,632 |
| 2014-11-27 | 2014-11-25 | 18.790 | 148,941 | -49,813 | 0.01% | 2,798,645 |
| 2014-11-26 | 2014-11-24 | 19.200 | 198,754 | +49,813 | 0.01% | 3,816,042 |
| 2014-11-20 | 2014-11-18 | 18.501 | 148,941 | +4,151 | 0.01% | 2,755,589 |
| 2014-11-12 | 2014-11-10 | 19.128 | 144,790 | -9,547 | 0.01% | 2,769,478 |
| 2014-11-06 | 2014-11-04 | 18.501 | 154,337 | -4,151 | 0.01% | 2,855,421 |
| 2014-11-05 | 2014-11-03 | 18.501 | 158,488 | -24,907 | 0.01% | 2,932,220 |
| 2014-11-04 | 2014-10-31 | 18.718 | 183,395 | +24,492 | 0.01% | 3,432,791 |
| 2014-10-31 | 2014-10-29 | 18.381 | 158,903 | -8,302 | 0.01% | 2,920,758 |
| 2014-10-30 | 2014-10-28 | 18.260 | 167,205 | -20,756 | 0.01% | 3,053,215 |
| 2014-10-29 | 2014-10-27 | 17.995 | 187,961 | +208 | 0.01% | 3,382,418 |
| 2014-10-28 | 2014-10-24 | 18.092 | 187,753 | -20,756 | 0.01% | 3,396,767 |
| 2014-10-27 | 2014-10-23 | 18.188 | 208,509 | -61,643 | 0.01% | 3,792,370 |
| 2014-10-23 | 2014-10-21 | 17.827 | 270,152 | -415 | 0.01% | 4,815,915 |
| 2014-10-22 | 2014-10-20 | 17.947 | 270,567 | -20,756 | 0.01% | 4,855,903 |
| 2014-10-16 | 2014-10-14 | 17.393 | 291,323 | -622 | 0.01% | 5,067,000 |
| 2014-10-15 | 2014-10-13 | 17.345 | 291,945 | +622 | 0.01% | 5,063,752 |
| 2014-10-09 | 2014-10-07 | 17.514 | 291,323 | -415 | 0.01% | 5,102,090 |
| 2014-09-29 | 2014-09-25 | 17.345 | 291,738 | -8,302 | 0.01% | 5,060,162 |
| 2014-09-26 | 2014-09-24 | 17.489 | 300,040 | +8,302 | 0.01% | 5,247,527 |
| 2014-09-25 | 2014-09-23 | 17.345 | 291,738 | +299 | 0.01% | 5,060,162 |
| 2014-09-18 | 2014-09-16 | 17.441 | 291,439 | +830 | 0.01% | 5,083,059 |
| 2014-09-12 | 2014-09-10 | 18.092 | 290,609 | +4,151 | 0.01% | 5,257,604 |
| 2014-09-11 | 2014-09-08 | 18.381 | 286,458 | +124,533 | 0.01% | 5,265,316 |
| 2014-09-10 | 2014-09-05 | 18.284 | 161,925 | +4,151 | 0.01% | 2,960,701 |
| 2014-09-08 | 2014-09-04 | 18.573 | 157,774 | -210,460 | 0.01% | 2,930,412 |
| 2014-09-05 | 2014-09-03 | 18.405 | 368,234 | +207,139 | 0.01% | 6,777,291 |
| 2014-09-04 | 2014-09-02 | 17.634 | 161,095 | +207 | 0.01% | 2,840,744 |
| 2014-09-01 | 2014-08-28 | 17.851 | 160,888 | +2,076 | 0.01% | 2,871,976 |
| 2014-08-27 | 2014-08-25 | 18.381 | 158,812 | +415 | 0.01% | 2,919,085 |
| 2014-08-25 | 2014-08-21 | 18.212 | 158,397 | +623 | 0.01% | 2,884,746 |
| 2014-08-22 | 2014-08-20 | 18.429 | 157,774 | -366 | 0.01% | 2,907,607 |
| 2014-08-12 | 2014-08-08 | 18.718 | 158,140 | -597 | 0.01% | 2,960,068 |
| 2014-08-04 | 2014-07-31 | 19.441 | 158,737 | -6,808 | 0.01% | 3,085,962 |
| 2014-08-01 | 2014-07-30 | 19.200 | 165,545 | -4,276 | 0.01% | 3,178,435 |
| 2014-07-31 | 2014-07-29 | 19.248 | 169,821 | +598 | 0.01% | 3,268,715 |
| 2014-07-30 | 2014-07-28 | 18.694 | 169,223 | -2,075 | 0.01% | 3,163,443 |
| 2014-07-29 | 2014-07-25 | 18.043 | 171,298 | -4,069 | 0.01% | 3,090,815 |
| 2014-07-28 | 2014-07-24 | 17.803 | 175,367 | -45,661 | 0.01% | 3,121,988 |
| 2014-07-25 | 2014-07-23 | 17.634 | 221,028 | -12,205 | 0.01% | 3,897,600 |
| 2014-07-24 | 2014-07-22 | 17.297 | 233,233 | -207 | 0.01% | 4,034,162 |
| 2014-07-22 | 2014-07-18 | 17.080 | 233,440 | +207 | 0.01% | 3,987,130 |
| 2014-07-14 | 2014-07-10 | 17.104 | 233,233 | +4,152 | 0.01% | 3,989,213 |
| 2014-07-11 | 2014-07-09 | 17.104 | 229,081 | +78,853 | 0.01% | 3,918,198 |
| 2014-07-10 | 2014-07-08 | 17.369 | 150,228 | -1,826 | 0.01% | 2,609,306 |
| 2014-07-02 | 2014-06-27 | 16.815 | 152,054 | +207 | 0.01% | 2,556,773 |
| 2014-06-24 | 2014-06-20 | 16.791 | 151,847 | +4,152 | 0.01% | 2,549,634 |
| 2014-06-17 | 2014-06-13 | 16.911 | 147,695 | -43,172 | 0.01% | 2,497,709 |
| 2014-06-16 | 2014-06-12 | 16.670 | 190,867 | -203,403 | 0.01% | 3,181,822 |
| 2014-06-12 | 2014-06-10 | 23.813 | 394,270 | +70,621 | 0.02% | 9,388,601 |
| 2014-06-05 | 2014-06-03 | 23.842 | 323,649 | -20,435 | 0.02% | 7,716,433 |
| 2014-05-27 | 2014-05-23 | 23.490 | 344,084 | -54,492 | 0.02% | 8,082,408 |
| 2014-05-26 | 2014-05-22 | 23.225 | 398,576 | -3,406 | 0.02% | 9,257,078 |
| 2014-05-22 | 2014-05-20 | 22.609 | 401,982 | +3,406 | 0.02% | 9,088,321 |
| 2014-05-19 | 2014-05-15 | 22.814 | 398,576 | -1,192 | 0.02% | 9,093,236 |
| 2014-05-16 | 2014-05-14 | 22.756 | 399,768 | -2,724 | 0.02% | 9,096,955 |
| 2014-05-14 | 2014-05-12 | 22.403 | 402,492 | -1,192 | 0.02% | 9,017,125 |
| 2014-05-13 | 2014-05-09 | 22.110 | 403,684 | -341 | 0.02% | 8,925,300 |
| 2014-05-09 | 2014-05-07 | 22.256 | 404,025 | +1,703 | 0.02% | 8,992,154 |
| 2014-05-08 | 2014-05-05 | 22.462 | 402,322 | +170 | 0.02% | 9,036,943 |
| 2014-04-30 | 2014-04-28 | 22.785 | 402,152 | +1,192 | 0.02% | 9,163,012 |
| 2014-04-28 | 2014-04-24 | 23.108 | 400,960 | +341 | 0.02% | 9,265,356 |
| 2014-04-25 | 2014-04-23 | 22.961 | 400,619 | +105,578 | 0.02% | 9,198,661 |
| 2014-04-24 | 2014-04-22 | 23.343 | 295,041 | +13,283 | 0.01% | 6,887,091 |
| 2014-04-23 | 2014-04-17 | 23.666 | 281,758 | +42,231 | 0.01% | 6,668,031 |
| 2014-04-22 | 2014-04-16 | 23.431 | 239,527 | +511 | 0.01% | 5,612,336 |
| 2014-04-15 | 2014-04-11 | 25.662 | 239,016 | -81,738 | 0.01% | 6,133,731 |
| 2014-04-14 | 2014-04-10 | 25.134 | 320,754 | -34,058 | 0.02% | 8,061,803 |
| 2014-04-11 | 2014-04-09 | 24.312 | 354,812 | -44,275 | 0.02% | 8,626,109 |
| 2014-04-10 | 2014-04-08 | 24.312 | 399,087 | -54,832 | 0.02% | 9,702,513 |
| 2014-04-08 | 2014-04-04 | 22.990 | 453,919 | -20,435 | 0.02% | 10,435,816 |
| 2014-04-07 | 2014-04-03 | 22.814 | 474,354 | -54,151 | 0.02% | 10,822,059 |
| 2014-04-04 | 2014-04-02 | 22.491 | 528,505 | +13,282 | 0.03% | 11,886,779 |
| 2014-04-03 | 2014-04-01 | 22.726 | 515,223 | +40,869 | 0.03% | 11,709,073 |
| 2014-04-02 | 2014-03-31 | 22.844 | 474,354 | -40,869 | 0.02% | 10,835,987 |
| 2014-04-01 | 2014-03-28 | 23.284 | 515,223 | -204 | 0.03% | 11,996,505 |
| 2014-03-31 | 2014-03-27 | 22.697 | 515,427 | +204 | 0.03% | 11,698,575 |
| 2014-03-28 | 2014-03-26 | 22.462 | 515,223 | -149,853 | 0.03% | 11,572,921 |
| 2014-03-27 | 2014-03-25 | 21.963 | 665,076 | +34,057 | 0.03% | 14,606,938 |
| 2014-03-26 | 2014-03-24 | 22.227 | 631,019 | -98,767 | 0.03% | 14,025,703 |
| 2014-03-25 | 2014-03-21 | 22.022 | 729,786 | +20,435 | 0.04% | 16,071,007 |
| 2014-03-19 | 2014-03-17 | 21.229 | 709,351 | +68,115 | 0.04% | 15,058,641 |
| 2014-03-18 | 2014-03-14 | 21.199 | 641,236 | +102,173 | 0.03% | 13,593,816 |
| 2014-03-11 | 2014-03-07 | 22.080 | 539,063 | +17,029 | 0.03% | 11,902,650 |
| 2014-03-10 | 2014-03-06 | 21.875 | 522,034 | +68,115 | 0.03% | 11,419,350 |
| 2014-03-04 | 2014-02-28 | 22.667 | 453,919 | -34,058 | 0.02% | 10,289,209 |
| 2014-03-03 | 2014-02-27 | 23.020 | 487,977 | +34,058 | 0.02% | 11,233,154 |
| 2014-02-21 | 2014-02-19 | 23.695 | 453,919 | +204 | 0.02% | 10,755,688 |
| 2014-02-19 | 2014-02-17 | 23.460 | 453,715 | +34,058 | 0.02% | 10,644,278 |
| 2014-02-14 | 2014-02-12 | 23.313 | 419,657 | -71,862 | 0.02% | 9,783,658 |
| 2014-02-13 | 2014-02-11 | 22.990 | 491,519 | -170,969 | 0.02% | 11,300,259 |
| 2014-02-06 | 2014-02-04 | 21.875 | 662,488 | -34,057 | 0.03% | 14,491,742 |
| 2014-02-05 | 2014-01-30 | 22.462 | 696,545 | +32,014 | 0.04% | 15,645,769 |
| 2014-02-04 | 2014-01-28 | 22.110 | 664,531 | +340 | 0.03% | 14,692,528 |
| 2014-01-28 | 2014-01-24 | 21.963 | 664,191 | +102,173 | 0.03% | 14,587,501 |
| 2014-01-27 | 2014-01-23 | 22.168 | 562,018 | +138,614 | 0.03% | 12,459,009 |
| 2014-01-24 | 2014-01-22 | 22.961 | 423,404 | +57,898 | 0.02% | 9,721,830 |
| 2014-01-23 | 2014-01-21 | 22.990 | 365,506 | +10,217 | 0.02% | 8,403,159 |
| 2014-01-20 | 2014-01-16 | 23.725 | 355,289 | -681 | 0.02% | 8,429,066 |
| 2014-01-13 | 2014-01-09 | 23.842 | 355,970 | +681 | 0.02% | 8,487,030 |
| 2014-01-07 | 2014-01-03 | 24.488 | 355,289 | +4,087 | 0.02% | 8,700,298 |
| 2014-01-06 | 2014-01-02 | 25.134 | 351,202 | +681 | 0.02% | 8,827,080 |
| 2014-01-03 | 2013-12-31 | 25.281 | 350,521 | +1,022 | 0.02% | 8,861,424 |
| 2014-01-02 | 2013-12-27 | 25.251 | 349,499 | -681 | 0.02% | 8,825,325 |
| 2013-12-30 | 2013-12-24 | 25.016 | 350,180 | +1,192 | 0.02% | 8,760,265 |
| 2013-12-27 | 2013-12-20 | 25.163 | 348,988 | +170 | 0.02% | 8,781,680 |
| 2013-12-19 | 2013-12-17 | 25.339 | 348,818 | -1,703 | 0.02% | 8,838,855 |
| 2013-12-16 | 2013-12-12 | 25.662 | 350,521 | -3,405 | 0.02% | 8,995,220 |
| 2013-12-09 | 2013-12-05 | 26.573 | 353,926 | +68,115 | 0.02% | 9,404,752 |
| 2013-12-04 | 2013-12-02 | 27.483 | 285,811 | -23,840 | 0.01% | 7,854,908 |
| 2013-12-02 | 2013-11-28 | 27.365 | 309,651 | -35,761 | 0.02% | 8,473,732 |
| 2013-11-27 | 2013-11-25 | 26.984 | 345,412 | +68,115 | 0.02% | 9,320,501 |
| 2013-11-26 | 2013-11-22 | 27.248 | 277,297 | -32,559 | 0.01% | 7,555,783 |
| 2013-11-25 | 2013-11-21 | 27.248 | 309,856 | +68,115 | 0.02% | 8,442,950 |
| 2013-11-22 | 2013-11-20 | 27.512 | 241,741 | +57,898 | 0.01% | 6,650,836 |
| 2013-11-20 | 2013-11-18 | 27.542 | 183,843 | -78,332 | 0.01% | 5,063,330 |
| 2013-11-18 | 2013-11-14 | 24.693 | 262,175 | +5,108 | 0.01% | 6,474,013 |
| 2013-11-15 | 2013-11-13 | 24.811 | 257,067 | +3,406 | 0.01% | 6,378,071 |
| 2013-11-14 | 2013-11-12 | 25.633 | 253,661 | +1,703 | 0.01% | 6,502,109 |
| 2013-11-11 | 2013-11-07 | 25.222 | 251,958 | +3,406 | 0.01% | 6,354,884 |
| 2013-11-07 | 2013-11-05 | 26.044 | 248,552 | +5,790 | 0.01% | 6,473,322 |
| 2013-11-06 | 2013-11-04 | 26.308 | 242,762 | -17,029 | 0.01% | 6,386,678 |
| 2013-11-05 | 2013-11-01 | 26.543 | 259,791 | +17,029 | 0.01% | 6,895,708 |
| 2013-11-04 | 2013-10-31 | 26.103 | 242,762 | -85,485 | 0.01% | 6,336,782 |
| 2013-11-01 | 2013-10-30 | 26.749 | 328,247 | +85,144 | 0.02% | 8,780,221 |
| 2013-10-31 | 2013-10-29 | 26.162 | 243,103 | -2,384 | 0.01% | 6,359,959 |
| 2013-10-29 | 2013-10-25 | 25.369 | 245,487 | +4,087 | 0.01% | 6,227,712 |
| 2013-10-28 | 2013-10-24 | 25.574 | 241,400 | +7,084 | 0.01% | 6,173,646 |
| 2013-10-25 | 2013-10-23 | 26.250 | 234,316 | -6,812 | 0.01% | 6,150,717 |
| 2013-10-24 | 2013-10-22 | 26.543 | 241,128 | +80,036 | 0.01% | 6,400,330 |
| 2013-10-22 | 2013-10-18 | 27.160 | 161,092 | +68,115 | 0.01% | 4,375,241 |
| 2013-10-09 | 2013-10-07 | 27.101 | 92,977 | -1,703 | 0.00% | 2,519,785 |
| 2013-09-26 | 2013-09-24 | 28.129 | 94,680 | -2,725 | 0.00% | 2,663,239 |
| 2013-09-25 | 2013-09-23 | 28.452 | 97,405 | +1,363 | 0.00% | 2,771,350 |
| 2013-09-24 | 2013-09-19 | 28.511 | 96,042 | -3,066 | 0.00% | 2,738,210 |
| 2013-09-23 | 2013-09-18 | 27.747 | 99,108 | +1,022 | 0.01% | 2,749,963 |
| 2013-09-19 | 2013-09-17 | 28.188 | 98,086 | -40,256 | 0.00% | 2,764,805 |
| 2013-09-18 | 2013-09-16 | 28.393 | 138,342 | +25,884 | 0.01% | 3,927,958 |
| 2013-09-17 | 2013-09-13 | 27.189 | 112,458 | +3,406 | 0.01% | 3,057,649 |
| 2013-09-16 | 2013-09-12 | 28.070 | 109,052 | +14,985 | 0.01% | 3,061,102 |
| 2013-09-13 | 2013-09-11 | 28.158 | 94,067 | -36,101 | 0.00% | 2,648,758 |
| 2013-09-12 | 2013-09-10 | 28.041 | 130,168 | +19,072 | 0.01% | 3,650,009 |
| 2013-09-11 | 2013-09-09 | 27.160 | 111,096 | +14,304 | 0.01% | 3,017,355 |
| 2013-09-09 | 2013-09-05 | 25.927 | 96,792 | +2,044 | 0.00% | 2,509,496 |
| 2013-09-06 | 2013-09-04 | 25.839 | 94,748 | -10,217 | 0.00% | 2,448,156 |
| 2013-09-05 | 2013-09-03 | 25.721 | 104,965 | -5,790 | 0.01% | 2,699,821 |
| 2013-09-04 | 2013-09-02 | 25.369 | 110,755 | -33,036 | 0.01% | 2,809,722 |
| 2013-09-03 | 2013-08-30 | 25.086 | 143,791 | -17,029 | 0.01% | 3,607,099 |
| 2013-09-02 | 2013-08-29 | 24.965 | 160,820 | +20,455 | 0.01% | 4,014,935 |
| 2013-08-30 | 2013-08-28 | 24.424 | 140,365 | +831 | 0.01% | 3,428,271 |
| 2013-08-29 | 2013-08-27 | 24.845 | 139,534 | -26,596 | 0.01% | 3,466,733 |
| 2013-08-28 | 2013-08-26 | 25.386 | 166,130 | +61,172 | 0.01% | 4,217,459 |
| 2013-08-27 | 2013-08-23 | 24.695 | 104,958 | +8,312 | 0.01% | 2,591,905 |
| 2013-08-26 | 2013-08-22 | 25.146 | 96,646 | +4,987 | 0.01% | 2,430,247 |
| 2013-08-23 | 2013-08-21 | 25.086 | 91,659 | +1,662 | 0.00% | 2,299,331 |
| 2013-08-21 | 2013-08-19 | 26.710 | 89,997 | -49,370 | 0.00% | 2,403,817 |
| 2013-08-20 | 2013-08-16 | 27.041 | 139,367 | +33,246 | 0.01% | 3,768,599 |
| 2013-08-19 | 2013-08-15 | 26.229 | 106,121 | -35,906 | 0.01% | 2,783,416 |
| 2013-08-16 | 2013-08-13 | 25.627 | 142,027 | -40,427 | 0.01% | 3,639,744 |
| 2013-08-15 | 2013-08-12 | 24.334 | 182,454 | +32,913 | 0.01% | 4,439,788 |
| 2013-08-09 | 2013-08-07 | 22.649 | 149,541 | +19,283 | 0.01% | 3,387,003 |
| 2013-08-01 | 2013-07-30 | 23.672 | 130,258 | -1,330 | 0.01% | 3,083,468 |
| 2013-07-31 | 2013-07-29 | 23.131 | 131,588 | +399 | 0.01% | 3,043,708 |
| 2013-07-26 | 2013-07-24 | 23.431 | 131,189 | -46,877 | 0.01% | 3,073,939 |
| 2013-07-25 | 2013-07-23 | 23.913 | 178,066 | +40,228 | 0.01% | 4,258,027 |
| 2013-07-23 | 2013-07-19 | 23.582 | 137,838 | +6,649 | 0.01% | 3,250,464 |
| 2013-07-19 | 2013-07-17 | 24.815 | 131,189 | -1,995 | 0.01% | 3,255,455 |
| 2013-07-16 | 2013-07-12 | 23.943 | 133,184 | +33,246 | 0.01% | 3,188,786 |
| 2013-07-15 | 2013-07-11 | 24.514 | 99,938 | +7,315 | 0.01% | 2,449,901 |
| 2013-07-10 | 2013-07-08 | 22.499 | 92,623 | -113,037 | 0.00% | 2,083,919 |
| 2013-07-09 | 2013-07-05 | 22.740 | 205,660 | -53,194 | 0.01% | 4,676,618 |
| 2013-07-08 | 2013-07-04 | 21.958 | 258,854 | +166,231 | 0.01% | 5,683,790 |
| 2013-07-05 | 2013-07-03 | 21.687 | 92,623 | -2,660 | 0.00% | 2,008,697 |
| 2013-07-03 | 2013-06-28 | 22.830 | 95,283 | -333 | 0.00% | 2,175,292 |
| 2013-07-02 | 2013-06-27 | 23.191 | 95,616 | -5,319 | 0.00% | 2,217,406 |
| 2013-06-28 | 2013-06-26 | 23.762 | 100,935 | -56,851 | 0.01% | 2,398,442 |
| 2013-06-26 | 2013-06-24 | 21.717 | 157,786 | +56,519 | 0.01% | 3,426,620 |
| 2013-06-25 | 2013-06-21 | 23.612 | 101,267 | +11,968 | 0.01% | 2,391,101 |
| 2013-06-24 | 2013-06-20 | 24.123 | 89,299 | +333 | 0.00% | 2,154,176 |
| 2013-06-19 | 2013-06-17 | 26.904 | 88,966 | +1,934 | 0.00% | 2,393,544 |
| 2013-06-17 | 2013-06-13 | 26.381 | 87,032 | +1,627 | 0.00% | 2,296,020 |
| 2013-06-14 | 2013-06-11 | 27.212 | 85,405 | +1,626 | 0.00% | 2,323,999 |
| 2013-06-07 | 2013-06-05 | 28.657 | 83,779 | -26,019 | 0.00% | 2,400,825 |
| 2013-05-31 | 2013-05-29 | 30.040 | 109,798 | -22,766 | 0.01% | 3,298,362 |
| 2013-05-30 | 2013-05-28 | 30.501 | 132,564 | +22,766 | 0.01% | 4,043,399 |
| 2013-05-27 | 2013-05-23 | 29.887 | 109,798 | +1,626 | 0.01% | 3,281,482 |
| 2013-05-24 | 2013-05-22 | 30.932 | 108,172 | -3,252 | 0.01% | 3,345,971 |
| 2013-05-22 | 2013-05-20 | 31.301 | 111,424 | +3,252 | 0.01% | 3,487,674 |
| 2013-05-20 | 2013-05-15 | 30.932 | 108,172 | -9,756 | 0.01% | 3,345,971 |
| 2013-05-16 | 2013-05-14 | 30.932 | 117,928 | +9,756 | 0.01% | 3,647,743 |
| 2013-05-15 | 2013-05-13 | 30.993 | 108,172 | +1,301 | 0.01% | 3,352,623 |
| 2013-05-14 | 2013-05-10 | 32.715 | 106,871 | +196 | 0.01% | 3,496,317 |
| 2013-05-09 | 2013-05-07 | 32.285 | 106,675 | -6,505 | 0.01% | 3,443,985 |
| 2013-05-08 | 2013-05-06 | 32.592 | 113,180 | +6,505 | 0.01% | 3,688,798 |
| 2013-05-07 | 2013-05-03 | 31.485 | 106,675 | -651 | 0.01% | 3,358,706 |
| 2013-05-02 | 2013-04-29 | 30.102 | 107,326 | -390 | 0.01% | 3,230,703 |
| 2013-04-30 | 2013-04-26 | 30.717 | 107,716 | -2,602 | 0.01% | 3,308,682 |
| 2013-04-29 | 2013-04-25 | 30.194 | 110,318 | -16,262 | 0.01% | 3,330,943 |
| 2013-04-26 | 2013-04-24 | 28.810 | 126,580 | +16,262 | 0.01% | 3,646,818 |
| 2013-04-23 | 2013-04-19 | 28.841 | 110,318 | -1,301 | 0.01% | 3,181,695 |
| 2013-04-19 | 2013-04-17 | 26.750 | 111,619 | +1,301 | 0.01% | 2,985,841 |
| 2013-04-03 | 2013-03-28 | 30.409 | 110,318 | +650 | 0.01% | 3,354,687 |
| 2013-03-28 | 2013-03-26 | 31.977 | 109,668 | -195 | 0.01% | 3,506,894 |
| 2013-03-25 | 2013-03-21 | 32.223 | 109,863 | -16,261 | 0.01% | 3,540,153 |
| 2013-03-22 | 2013-03-20 | 32.900 | 126,124 | +16,261 | 0.01% | 4,149,453 |
| 2013-03-14 | 2013-03-12 | 32.654 | 109,863 | -65,046 | 0.01% | 3,587,446 |
| 2013-03-11 | 2013-03-07 | 33.269 | 174,909 | +65,046 | 0.01% | 5,819,006 |
| 2013-03-08 | 2013-03-06 | 33.638 | 109,863 | -65,046 | 0.01% | 3,695,542 |
| 2013-03-04 | 2013-02-28 | 33.207 | 174,909 | -1,301 | 0.01% | 5,808,250 |
| 2013-02-28 | 2013-02-26 | 31.116 | 176,210 | -65,046 | 0.01% | 5,483,027 |
| 2013-02-26 | 2013-02-22 | 31.116 | 241,256 | +1,301 | 0.01% | 7,507,027 |
| 2013-02-21 | 2013-02-19 | 32.654 | 239,955 | -16,261 | 0.01% | 7,835,445 |
| 2013-02-08 | 2013-02-06 | 35.667 | 256,216 | +16,261 | 0.01% | 9,138,472 |
| 2013-02-06 | 2013-02-04 | 37.143 | 239,955 | -130,092 | 0.01% | 8,912,634 |
| 2013-02-05 | 2013-02-01 | 36.159 | 370,047 | +130,092 | 0.02% | 13,380,538 |
| 2013-02-01 | 2013-01-30 | 34.745 | 239,955 | +16,262 | 0.01% | 8,337,150 |
| 2013-01-31 | 2013-01-29 | 35.114 | 223,693 | +16,261 | 0.01% | 7,854,668 |
| 2013-01-28 | 2013-01-24 | 34.253 | 207,432 | -34,149 | 0.01% | 7,105,102 |
| 2013-01-25 | 2013-01-23 | 33.515 | 241,581 | +24,392 | 0.01% | 8,096,524 |
| 2013-01-24 | 2013-01-22 | 32.531 | 217,189 | +6,505 | 0.01% | 7,065,336 |
| 2013-01-23 | 2013-01-21 | 32.100 | 210,684 | -159,753 | 0.01% | 6,763,031 |
| 2013-01-22 | 2013-01-18 | 32.223 | 370,437 | +162,615 | 0.02% | 11,936,720 |
| 2013-01-21 | 2013-01-17 | 30.686 | 207,822 | -7,155 | 0.01% | 6,377,220 |
| 2013-01-17 | 2013-01-15 | 31.055 | 214,977 | -98,935 | 0.01% | 6,676,098 |
| 2013-01-16 | 2013-01-14 | 30.317 | 313,912 | +96,203 | 0.02% | 9,516,871 |
| 2013-01-07 | 2013-01-03 | 29.518 | 217,709 | +60,948 | 0.01% | 6,426,240 |
| 2013-01-04 | 2013-01-02 | 30.071 | 156,761 | -390 | 0.01% | 4,713,964 |
| 2013-01-03 | 2012-12-31 | 27.550 | 157,151 | +32,523 | 0.01% | 4,329,468 |
| 2012-12-18 | 2012-12-14 | 26.597 | 124,628 | -3,903 | 0.01% | 3,314,676 |
| 2012-12-17 | 2012-12-13 | 26.012 | 128,531 | +3,903 | 0.01% | 3,343,394 |
| 2012-12-14 | 2012-12-12 | 26.289 | 124,628 | -390 | 0.01% | 3,276,356 |
| 2012-12-13 | 2012-12-11 | 26.135 | 125,018 | -9,367 | 0.01% | 3,267,389 |
| 2012-12-12 | 2012-12-10 | 26.289 | 134,385 | +8,976 | 0.01% | 3,532,859 |
| 2012-12-11 | 2012-12-07 | 25.244 | 125,409 | -390 | 0.01% | 3,165,784 |
| 2012-12-10 | 2012-12-06 | 25.305 | 125,799 | +585 | 0.01% | 3,183,365 |
| 2012-12-07 | 2012-12-05 | 24.567 | 125,214 | -325 | 0.01% | 3,076,161 |
| 2012-11-16 | 2012-11-14 | 22.384 | 125,539 | +7,415 | 0.01% | 2,810,085 |
| 2012-11-07 | 2012-11-05 | 22.999 | 118,124 | -5,073 | 0.01% | 2,716,746 |
| 2012-11-05 | 2012-11-01 | 22.200 | 123,197 | -781 | 0.01% | 2,734,933 |
| 2012-11-02 | 2012-10-31 | 21.677 | 123,978 | +1,626 | 0.01% | 2,687,467 |
| 2012-11-01 | 2012-10-30 | 21.984 | 122,352 | +1,627 | 0.01% | 2,689,840 |
| 2012-10-29 | 2012-10-25 | 21.738 | 120,725 | -651 | 0.01% | 2,624,376 |
| 2012-10-22 | 2012-10-18 | 21.708 | 121,376 | -1,301 | 0.01% | 2,634,795 |
| 2012-10-19 | 2012-10-17 | 21.216 | 122,677 | -1,301 | 0.01% | 2,602,685 |
| 2012-10-16 | 2012-10-12 | 20.447 | 123,978 | -3,252 | 0.01% | 2,534,986 |
| 2012-10-15 | 2012-10-11 | 19.894 | 127,230 | +3,252 | 0.01% | 2,531,064 |
| 2012-10-10 | 2012-10-08 | 19.063 | 123,978 | -32,523 | 0.01% | 2,363,446 |
| 2012-10-09 | 2012-10-05 | 19.279 | 156,501 | +32,523 | 0.01% | 3,017,130 |
| 2012-10-04 | 2012-09-28 | 18.817 | 123,978 | -1,366 | 0.01% | 2,332,950 |
| 2012-10-03 | 2012-09-27 | 18.664 | 125,344 | +16,262 | 0.01% | 2,339,384 |
| 2012-09-27 | 2012-09-25 | 18.448 | 109,082 | +1,301 | 0.01% | 2,012,397 |
| 2012-09-26 | 2012-09-24 | 18.725 | 107,781 | +1,626 | 0.01% | 2,018,222 |
| 2012-09-19 | 2012-09-17 | 19.402 | 106,155 | -65,046 | 0.01% | 2,059,582 |
| 2012-09-18 | 2012-09-14 | 19.771 | 171,201 | +63,420 | 0.01% | 3,384,750 |
| 2012-09-06 | 2012-09-04 | 18.448 | 107,781 | +1,301 | 0.01% | 1,988,396 |
| 2012-09-03 | 2012-08-30 | 19.648 | 106,480 | +1,626 | 0.01% | 2,092,080 |
| 2012-08-29 | 2012-08-27 | 21.794 | 104,854 | +2,780 | 0.01% | 2,285,148 |
| 2012-08-23 | 2012-08-21 | 22.678 | 102,074 | -3,166 | 0.01% | 2,314,834 |
| 2012-08-22 | 2012-08-20 | 22.267 | 105,240 | +3,166 | 0.01% | 2,343,420 |
| 2012-08-17 | 2012-08-15 | 22.836 | 102,074 | -25,328 | 0.01% | 2,330,954 |
| 2012-08-16 | 2012-08-14 | 23.215 | 127,402 | +25,328 | 0.01% | 2,957,630 |
| 2012-08-07 | 2012-08-03 | 22.804 | 102,074 | -190 | 0.01% | 2,327,730 |
| 2012-07-06 | 2012-07-04 | 22.962 | 102,264 | -9,498 | 0.01% | 2,348,213 |
| 2012-07-05 | 2012-07-03 | 22.710 | 111,762 | +7,440 | 0.01% | 2,538,068 |
| 2012-07-03 | 2012-06-28 | 21.351 | 104,322 | +2,058 | 0.01% | 2,227,424 |
| 2012-06-19 | 2012-06-15 | 24.385 | 102,264 | +5,038 | 0.01% | 2,493,658 |
| 2012-06-08 | 2012-06-06 | 24.218 | 97,226 | -1,656 | 0.01% | 2,354,659 |
| 2012-06-06 | 2012-06-04 | 23.155 | 98,882 | +1,656 | 0.01% | 2,289,644 |
| 2012-06-01 | 2012-05-30 | 24.517 | 97,226 | -9,031 | 0.01% | 2,383,728 |
| 2012-05-31 | 2012-05-29 | 24.551 | 106,257 | +9,031 | 0.01% | 2,608,675 |
| 2012-05-04 | 2012-05-02 | 27.109 | 97,226 | -9,031 | 0.01% | 2,635,667 |
| 2012-05-03 | 2012-04-30 | 26.743 | 106,257 | +8,669 | 0.01% | 2,841,655 |
| 2012-04-30 | 2012-04-26 | 25.614 | 97,588 | +181 | 0.01% | 2,499,590 |
| 2012-04-20 | 2012-04-18 | 25.547 | 97,407 | -6,020 | 0.01% | 2,488,482 |
| 2012-04-18 | 2012-04-16 | 25.182 | 103,427 | +73,898 | 0.01% | 2,604,481 |
| 2012-04-13 | 2012-04-11 | 24.982 | 29,529 | -1,806 | 0.00% | 737,708 |
| 2012-04-12 | 2012-04-10 | 24.982 | 31,335 | -1,505 | 0.00% | 782,827 |
| 2012-04-11 | 2012-04-05 | 24.816 | 32,840 | -181 | 0.00% | 814,970 |
| 2012-03-19 | 2012-03-15 | 24.517 | 33,021 | +1,505 | 0.00% | 809,589 |
| 2012-03-16 | 2012-03-14 | 24.451 | 31,516 | -3,010 | 0.00% | 770,596 |
| 2012-03-15 | 2012-03-13 | 24.385 | 34,526 | +3,010 | 0.00% | 841,900 |
| 2012-03-09 | 2012-03-07 | 23.587 | 31,516 | -1,806 | 0.00% | 743,374 |
| 2012-03-08 | 2012-03-06 | 23.521 | 33,322 | +1,806 | 0.00% | 783,759 |
| 2012-03-07 | 2012-03-05 | 24.119 | 31,516 | -180 | 0.00% | 760,126 |
| 2012-03-06 | 2012-03-02 | 24.617 | 31,696 | -181 | 0.00% | 780,262 |
| 2012-03-05 | 2012-03-01 | 24.484 | 31,877 | -31,907 | 0.00% | 780,482 |
| 2012-03-02 | 2012-02-29 | 25.082 | 63,784 | +34,315 | 0.01% | 1,599,841 |
| 2012-02-28 | 2012-02-24 | 24.551 | 29,469 | +1,806 | 0.00% | 723,482 |
| 2012-02-24 | 2012-02-22 | 25.049 | 27,663 | -542 | 0.00% | 692,929 |
| 2012-02-22 | 2012-02-20 | 25.082 | 28,205 | -4,154 | 0.00% | 707,442 |
| 2012-02-09 | 2012-02-07 | 24.916 | 32,359 | -180 | 0.00% | 806,259 |
| 2012-02-08 | 2012-02-06 | 24.850 | 32,539 | -9,211 | 0.00% | 808,581 |
| 2012-02-07 | 2012-02-03 | 24.982 | 41,750 | +9,030 | 0.00% | 1,043,019 |
| 2012-02-01 | 2012-01-30 | 23.919 | 32,720 | -648,678 | 0.00% | 782,643 |
| 2012-01-31 | 2012-01-27 | 24.351 | 681,398 | -2,000,216 | 0.05% | 16,592,920 |
| 2012-01-30 | 2012-01-26 | 24.119 | 2,681,614 | -842,831 | 0.22% | 64,677,150 |
| 2012-01-27 | 2012-01-20 | 23.753 | 3,524,445 | -1,083,638 | 0.28% | 83,717,214 |
| 2012-01-26 | 2012-01-19 | 24.385 | 4,608,083 | -120,405 | 0.37% | 112,365,850 |
| 2011-11-15 | 2011-11-11 | 22.059 | 4,728,488 | +181 | 0.38% | 104,305,776 |
| 2011-11-11 | 2011-11-09 | 22.258 | 4,728,307 | -39,553 | 0.38% | 105,244,270 |
| 2011-11-10 | 2011-11-08 | 21.694 | 4,767,860 | -90,303 | 0.38% | 103,431,939 |
| 2011-11-01 | 2011-10-28 | 21.993 | 4,858,163 | +181 | 0.39% | 106,843,489 |
| 2011-10-20 | 2011-10-18 | 18.139 | 4,857,982 | -362 | 0.39% | 88,118,386 |
| 2011-10-17 | 2011-10-13 | 18.837 | 4,858,344 | -18,060 | 0.39% | 91,514,373 |
| 2011-10-13 | 2011-10-11 | 17.175 | 4,876,404 | +18,060 | 0.39% | 83,754,512 |
| 2011-10-11 | 2011-10-07 | 15.348 | 4,858,344 | -903 | 0.39% | 74,567,267 |
| 2011-10-10 | 2011-10-06 | 14.983 | 4,859,247 | -1,806 | 0.39% | 72,805,386 |
| 2011-10-04 | 2011-09-30 | 15.913 | 4,861,053 | +1,806 | 0.39% | 77,354,193 |
| 2011-09-15 | 2011-09-12 | 20.929 | 4,859,247 | -1,505 | 0.39% | 101,701,536 |
| 2011-09-14 | 2011-09-09 | 21.694 | 4,860,752 | +1,505 | 0.39% | 105,447,098 |
| 2011-09-01 | 2011-08-30 | 21.228 | 4,859,247 | -602 | 0.39% | 103,154,416 |
| 2011-08-31 | 2011-08-29 | 20.797 | 4,859,849 | +602 | 0.39% | 101,068,332 |
| 2011-08-19 | 2011-08-17 | 21.162 | 4,859,247 | -602 | 0.39% | 102,831,553 |
| 2011-08-18 | 2011-08-16 | 20.896 | 4,859,849 | -150 | 0.39% | 101,552,685 |
| 2011-08-10 | 2011-08-08 | 21.428 | 4,859,999 | +602 | 0.39% | 104,139,115 |
| 2011-08-05 | 2011-08-03 | 22.890 | 4,859,397 | -181 | 0.39% | 111,229,399 |
| 2011-08-03 | 2011-08-01 | 23.587 | 4,859,578 | -180 | 0.39% | 114,623,825 |
| 2011-08-02 | 2011-07-29 | 22.856 | 4,859,758 | +602 | 0.39% | 111,076,215 |
| 2011-07-28 | 2011-07-26 | 23.554 | 4,859,156 | +180 | 0.39% | 114,452,443 |
| 2011-07-27 | 2011-07-25 | 23.155 | 4,858,976 | -2,107 | 0.39% | 112,511,139 |
| 2011-07-21 | 2011-07-19 | 22.890 | 4,861,083 | +2,107 | 0.39% | 111,267,991 |
| 2011-07-13 | 2011-07-11 | 23.687 | 4,858,976 | -3,070 | 0.39% | 115,093,891 |
| 2011-07-08 | 2011-07-06 | 23.488 | 4,862,046 | -30 | 0.39% | 114,197,466 |
| 2011-06-17 | 2011-06-15 | 23.953 | 4,862,076 | -301,011 | 0.39% | 116,459,520 |
| 2011-06-10 | 2011-06-08 | 23.886 | 5,163,087 | -542 | 0.42% | 123,326,476 |
| 2011-06-01 | 2011-05-30 | 24.552 | 5,163,629 | +84,109 | 0.42% | 126,776,806 |
| 2011-05-12 | 2011-05-09 | 24.991 | 5,079,520 | +593 | 0.42% | 126,941,831 |
| 2011-05-09 | 2011-05-05 | 24.484 | 5,078,927 | +1,421 | 0.42% | 124,354,166 |
| 2011-05-03 | 2011-04-28 | 25.599 | 5,077,506 | -355 | 0.42% | 129,978,049 |
| 2011-04-29 | 2011-04-27 | 25.633 | 5,077,861 | +355 | 0.42% | 130,158,623 |
| 2011-04-28 | 2011-04-26 | 25.734 | 5,077,506 | -711 | 0.42% | 130,663,949 |
| 2011-04-14 | 2011-04-12 | 25.261 | 5,078,217 | -131,916 | 0.42% | 128,281,260 |
| 2011-04-12 | 2011-04-08 | 25.126 | 5,210,133 | -45,748 | 0.43% | 130,909,784 |
| 2011-03-30 | 2011-03-28 | 24.045 | 5,255,881 | -1,214 | 0.43% | 126,379,281 |
| 2011-03-29 | 2011-03-25 | 23.843 | 5,257,095 | -593 | 0.43% | 125,343,232 |
| 2011-03-28 | 2011-03-24 | 23.437 | 5,257,688 | -11,844 | 0.43% | 123,226,650 |
| 2011-03-24 | 2011-03-22 | 22.796 | 5,269,532 | +11,844 | 0.43% | 120,123,003 |
| 2011-03-17 | 2011-03-15 | 22.762 | 5,257,688 | -2,368 | 0.43% | 119,675,450 |
| 2011-03-16 | 2011-03-14 | 22.694 | 5,260,056 | +604,059 | 0.43% | 119,374,071 |
| 2011-03-14 | 2011-03-10 | 23.066 | 4,655,997 | +2,961 | 0.38% | 107,394,925 |
| 2011-03-08 | 2011-03-04 | 23.944 | 4,653,036 | -26,501 | 0.38% | 111,412,267 |
| 2011-02-28 | 2011-02-24 | 22.694 | 4,679,537 | -5,923 | 0.38% | 106,199,512 |
| 2011-02-24 | 2011-02-22 | 23.133 | 4,685,460 | +593 | 0.38% | 108,390,986 |
| 2011-02-23 | 2011-02-21 | 23.775 | 4,684,867 | -1,303 | 0.38% | 111,383,353 |
| 2011-02-22 | 2011-02-18 | 23.674 | 4,686,170 | -2,902 | 0.38% | 110,939,555 |
| 2011-02-18 | 2011-02-16 | 22.661 | 4,689,072 | -770 | 0.38% | 106,257,547 |
| 2011-02-08 | 2011-02-02 | 22.323 | 4,689,842 | -178 | 0.38% | 104,691,165 |
| 2011-01-31 | 2011-01-27 | 22.053 | 4,690,020 | +593 | 0.38% | 103,428,027 |
| 2011-01-25 | 2011-01-21 | 22.323 | 4,689,427 | +1,480 | 0.38% | 104,681,901 |
| 2011-01-21 | 2011-01-19 | 23.133 | 4,687,947 | +2,369 | 0.38% | 108,448,519 |
| 2011-01-19 | 2011-01-17 | 23.066 | 4,685,578 | -5,922 | 0.38% | 108,077,238 |
| 2011-01-18 | 2011-01-14 | 23.471 | 4,691,500 | -178 | 0.38% | 110,115,103 |
| 2011-01-17 | 2011-01-13 | 23.741 | 4,691,678 | -3,701 | 0.38% | 111,386,841 |
| 2011-01-14 | 2011-01-12 | 23.437 | 4,695,379 | +2,221 | 0.38% | 110,047,577 |
| 2011-01-12 | 2011-01-10 | 22.728 | 4,693,158 | -889 | 0.38% | 106,667,128 |
| 2011-01-06 | 2011-01-04 | 22.661 | 4,694,047 | +889 | 0.38% | 106,370,283 |
| 2011-01-05 | 2011-01-03 | 22.627 | 4,693,158 | +1,480 | 0.38% | 106,191,643 |
| 2010-12-23 | 2010-12-21 | 22.424 | 4,691,678 | -17,944 | 0.38% | 105,207,485 |
| 2010-12-14 | 2010-12-10 | 23.404 | 4,709,622 | +11,844 | 0.39% | 110,222,346 |
| 2010-12-13 | 2010-12-09 | 23.404 | 4,697,778 | -14,953 | 0.38% | 109,945,153 |
| 2010-12-10 | 2010-12-08 | 23.573 | 4,712,731 | -37,458 | 0.39% | 111,090,888 |
| 2010-12-07 | 2010-12-03 | 23.471 | 4,750,189 | +593 | 0.39% | 111,492,603 |
| 2010-11-26 | 2010-11-24 | 23.978 | 4,749,596 | -1,629 | 0.39% | 113,884,700 |
| 2010-11-23 | 2010-11-19 | 23.809 | 4,751,225 | -13,503 | 0.39% | 113,121,480 |
| 2010-11-15 | 2010-11-11 | 24.856 | 4,764,728 | -1,450 | 0.39% | 118,431,244 |
| 2010-11-10 | 2010-11-08 | 25.126 | 4,766,178 | -444,162 | 0.39% | 119,754,973 |
| 2010-11-09 | 2010-11-05 | 24.957 | 5,210,340 | -102,897 | 0.43% | 130,035,181 |
| 2010-11-08 | 2010-11-04 | 24.923 | 5,313,237 | -797,862 | 0.43% | 132,423,759 |
| 2010-11-05 | 2010-11-03 | 24.788 | 6,111,099 | +1,445,479 | 0.50% | 151,483,643 |
| 2010-11-03 | 2010-11-01 | 24.282 | 4,665,620 | +177 | 0.38% | 113,289,228 |
| 2010-11-01 | 2010-10-28 | 24.315 | 4,665,443 | -79,356 | 0.38% | 113,442,489 |
| 2010-10-29 | 2010-10-27 | 24.079 | 4,744,799 | +79,356 | 0.39% | 114,250,395 |
| 2010-10-28 | 2010-10-26 | 24.484 | 4,665,443 | -66,328 | 0.38% | 114,230,284 |
| 2010-10-27 | 2010-10-25 | 24.180 | 4,731,771 | +66,328 | 0.39% | 114,416,090 |
| 2010-10-25 | 2010-10-21 | 24.586 | 4,665,443 | -1,184 | 0.38% | 114,702,961 |
| 2010-10-21 | 2010-10-19 | 24.315 | 4,666,627 | +2,961 | 0.38% | 113,471,279 |
| 2010-10-20 | 2010-10-18 | 24.552 | 4,663,666 | -89,276 | 0.38% | 114,501,773 |
| 2010-10-14 | 2010-10-12 | 24.045 | 4,752,942 | -59,518 | 0.39% | 114,285,957 |
| 2010-10-13 | 2010-10-11 | 23.741 | 4,812,460 | -178 | 0.39% | 114,254,370 |
| 2010-10-12 | 2010-10-08 | 23.978 | 4,812,638 | -26,353 | 0.39% | 115,396,306 |
| 2010-10-11 | 2010-10-07 | 24.484 | 4,838,991 | +87,055 | 0.40% | 118,479,492 |
| 2010-10-08 | 2010-10-06 | 23.843 | 4,751,936 | +1,747 | 0.39% | 113,298,888 |
| 2010-09-21 | 2010-09-17 | 23.471 | 4,750,189 | -355 | 0.39% | 111,492,603 |
| 2010-09-20 | 2010-09-16 | 23.674 | 4,750,544 | -533 | 0.39% | 112,463,534 |
| 2010-09-17 | 2010-09-15 | 24.045 | 4,751,077 | -355 | 0.39% | 114,241,113 |
| 2010-09-15 | 2010-09-13 | 23.741 | 4,751,432 | -178 | 0.39% | 112,805,482 |
| 2010-09-14 | 2010-09-10 | 23.336 | 4,751,610 | -1,777 | 0.39% | 110,884,080 |
| 2010-09-10 | 2010-09-08 | 23.640 | 4,753,387 | +1,777 | 0.39% | 112,370,309 |
| 2010-09-06 | 2010-09-02 | 24.282 | 4,751,610 | -7,550,745 | 0.39% | 115,377,212 |
| 2010-08-20 | 2010-08-18 | 24.349 | 12,302,355 | +592 | 1.01% | 299,553,144 |
| 2010-08-17 | 2010-08-13 | 24.755 | 12,301,763 | -10,216 | 1.01% | 304,524,117 |
| 2010-08-13 | 2010-08-11 | 24.856 | 12,311,979 | +10,216 | 1.01% | 306,024,391 |
| 2010-08-12 | 2010-08-10 | 25.329 | 12,301,763 | -14,805 | 1.01% | 311,586,750 |
| 2010-08-11 | 2010-08-09 | 25.633 | 12,316,568 | -577,410 | 1.01% | 315,705,282 |
| 2010-08-10 | 2010-08-06 | 25.362 | 12,893,978 | -148,054 | 1.06% | 327,022,191 |
| 2010-08-09 | 2010-08-05 | 25.261 | 13,042,032 | -1,037,265 | 1.07% | 329,455,849 |
| 2010-08-05 | 2010-08-03 | 25.160 | 14,079,297 | -1,955 | 1.15% | 354,231,849 |
| 2010-08-03 | 2010-07-30 | 24.484 | 14,081,252 | -2,842,633 | 1.15% | 344,770,136 |
| 2010-08-02 | 2010-07-29 | 24.451 | 16,923,885 | +178 | 1.38% | 413,798,578 |
| 2010-07-27 | 2010-07-23 | 24.586 | 16,923,707 | -1,066 | 1.38% | 416,080,382 |
| 2010-07-22 | 2010-07-20 | 24.147 | 16,924,773 | -2,665 | 1.38% | 408,676,116 |
| 2010-07-21 | 2010-07-19 | 23.876 | 16,927,438 | -1,777 | 1.39% | 404,167,146 |
| 2010-07-20 | 2010-07-16 | 23.876 | 16,929,215 | -711 | 1.39% | 404,209,575 |
| 2010-07-13 | 2010-07-09 | 24.282 | 16,929,926 | +356 | 1.39% | 411,087,539 |
| 2010-07-12 | 2010-07-08 | 23.775 | 16,929,570 | +2,828,331 | 1.39% | 402,502,840 |
| 2010-07-06 | 2010-07-02 | 23.066 | 14,101,239 | -592 | 1.38% | 325,258,264 |
| 2010-07-05 | 2010-06-30 | 23.066 | 14,101,831 | +592 | 1.38% | 325,271,919 |
| 2010-07-02 | 2010-06-29 | 22.998 | 14,101,239 | -8,143 | 1.38% | 324,305,824 |
| 2010-06-28 | 2010-06-24 | 23.269 | 14,109,382 | -32,276 | 1.39% | 328,305,060 |
| 2010-06-24 | 2010-06-22 | 34.396 | 14,141,658 | -593,695 | 1.39% | 486,415,180 |
| 2010-06-23 | 2010-06-21 | 34.110 | 14,735,353 | +2,514,321 | 1.45% | 502,627,257 |
| 2010-06-02 | 2010-05-31 | 31.948 | 12,221,032 | -5,147 | 1.45% | 390,435,104 |
| 2010-06-01 | 2010-05-28 | 32.233 | 12,226,179 | +980 | 1.45% | 394,091,489 |
| 2010-05-25 | 2010-05-20 | 30.275 | 12,225,199 | -134,063 | 1.45% | 370,117,021 |
| 2010-05-11 | 2010-05-07 | 31.581 | 12,359,262 | +5,760 | 1.47% | 390,312,729 |
| 2010-05-07 | 2010-05-05 | 32.641 | 12,353,502 | +246,067 | 1.47% | 403,235,994 |
| 2010-05-06 | 2010-05-04 | 33.172 | 12,107,435 | -3,676 | 1.44% | 401,626,080 |
| 2010-05-05 | 2010-05-03 | 33.621 | 12,111,111 | -1,470 | 1.44% | 407,183,725 |
| 2010-05-04 | 2010-04-30 | 34.355 | 12,112,581 | -24,509 | 1.44% | 416,129,017 |
| 2010-04-29 | 2010-04-27 | 33.906 | 12,137,090 | -4,902 | 1.44% | 411,523,662 |
| 2010-04-28 | 2010-04-26 | 33.947 | 12,141,992 | -24,754 | 1.44% | 412,185,285 |
| 2010-04-27 | 2010-04-23 | 33.580 | 12,166,746 | -11,151 | 1.44% | 408,557,786 |
| 2010-04-26 | 2010-04-22 | 33.784 | 12,177,897 | -735 | 1.44% | 411,416,635 |
| 2010-04-23 | 2010-04-21 | 33.294 | 12,178,632 | -2,451 | 1.44% | 405,478,547 |
| 2010-04-22 | 2010-04-20 | 32.805 | 12,181,083 | +6,127 | 1.45% | 399,596,031 |
| 2010-04-20 | 2010-04-16 | 33.049 | 12,174,956 | -490 | 1.44% | 402,375,597 |
| 2010-04-14 | 2010-04-12 | 33.784 | 12,175,446 | -24,509 | 1.44% | 411,333,831 |
| 2010-04-09 | 2010-04-07 | 34.274 | 12,199,955 | +2,941 | 1.45% | 418,135,200 |
| 2010-04-08 | 2010-04-01 | 33.457 | 12,197,014 | +490 | 1.45% | 408,081,202 |
| 2010-03-31 | 2010-03-29 | 32.519 | 12,196,524 | -9,436 | 1.45% | 396,619,088 |
| 2010-03-24 | 2010-03-22 | 32.886 | 12,205,960 | -2,573 | 1.45% | 401,408,162 |
| 2010-03-19 | 2010-03-17 | 32.764 | 12,208,533 | -8,578,055 | 1.45% | 399,998,389 |
| 2010-03-18 | 2010-03-16 | 32.152 | 20,786,588 | +245 | 2.47% | 668,326,437 |
| 2010-03-10 | 2010-03-08 | 32.805 | 20,786,343 | +1,348 | 2.47% | 681,888,480 |
| 2010-03-08 | 2010-03-04 | 33.947 | 20,784,995 | -123 | 2.47% | 705,590,079 |
| 2010-03-05 | 2010-03-03 | 33.539 | 20,785,118 | +981 | 2.47% | 697,113,554 |
| 2010-03-01 | 2010-02-25 | 32.560 | 20,784,137 | -1,348 | 2.47% | 676,727,933 |
| 2010-02-24 | 2010-02-22 | 31.254 | 20,785,485 | -50,243 | 2.47% | 649,633,103 |
| 2010-02-23 | 2010-02-19 | 30.520 | 20,835,728 | +980 | 2.47% | 635,900,977 |
| 2010-02-19 | 2010-02-17 | 31.785 | 20,834,748 | -73,526 | 2.47% | 662,224,013 |
| 2010-02-18 | 2010-02-12 | 31.173 | 20,908,274 | +2,451 | 2.48% | 651,764,582 |
| 2010-02-12 | 2010-02-10 | 31.050 | 20,905,823 | -1,226 | 2.48% | 649,129,193 |
| 2010-02-01 | 2010-01-28 | 32.152 | 20,907,049 | -122,543 | 2.48% | 672,199,476 |
| 2010-01-29 | 2010-01-27 | 32.029 | 21,029,592 | +24,509 | 2.49% | 673,565,320 |
| 2010-01-28 | 2010-01-26 | 32.233 | 21,005,083 | +73,526 | 2.49% | 677,065,536 |
| 2010-01-27 | 2010-01-25 | 33.090 | 20,931,557 | -368 | 2.48% | 692,630,487 |
| 2010-01-25 | 2010-01-21 | 33.539 | 20,931,925 | -3,921 | 2.48% | 702,037,325 |
| 2010-01-19 | 2010-01-15 | 34.029 | 20,935,846 | +24,508 | 2.48% | 712,419,471 |
| 2010-01-15 | 2010-01-13 | 34.151 | 20,911,338 | +49,018 | 2.48% | 714,145,156 |
| 2010-01-14 | 2010-01-12 | 35.416 | 20,862,320 | -2,451 | 2.47% | 738,858,957 |
| 2010-01-13 | 2010-01-11 | 35.661 | 20,864,771 | +123 | 2.48% | 744,053,682 |
| 2010-01-12 | 2010-01-08 | 35.457 | 20,864,648 | -122,544 | 2.48% | 739,792,721 |
| 2010-01-11 | 2010-01-07 | 35.416 | 20,987,192 | +49,017 | 2.49% | 743,281,418 |
| 2010-01-08 | 2010-01-06 | 35.702 | 20,938,175 | +49,018 | 2.48% | 747,525,640 |
| 2010-01-07 | 2010-01-05 | 36.110 | 20,889,157 | -85,903 | 2.48% | 754,298,770 |
| 2010-01-06 | 2010-01-04 | 36.191 | 20,975,060 | -49,630 | 2.49% | 759,112,332 |
| 2010-01-05 | 2009-12-31 | 35.579 | 21,024,690 | +12,499 | 2.49% | 748,040,826 |
| 2010-01-04 | 2009-12-29 | 33.988 | 21,012,191 | -17,524 | 2.49% | 714,160,057 |
| 2009-12-28 | 2009-12-22 | 34.396 | 21,029,715 | +123 | 2.49% | 723,336,161 |
| 2009-12-23 | 2009-12-21 | 34.274 | 21,029,592 | +367 | 2.49% | 720,757,795 |
| 2009-12-22 | 2009-12-18 | 34.845 | 21,029,225 | +423,021 | 2.58% | 732,757,637 |
| 2009-12-21 | 2009-12-17 | 35.661 | 20,606,204 | -27,450 | 2.53% | 734,832,985 |
| 2009-12-18 | 2009-12-16 | 36.069 | 20,633,654 | +981 | 2.53% | 744,230,773 |
| 2009-12-17 | 2009-12-15 | 36.273 | 20,632,673 | -32,229 | 2.53% | 748,404,640 |
| 2009-12-16 | 2009-12-14 | 36.681 | 20,664,902 | -2,329 | 2.54% | 758,005,325 |
| 2009-12-15 | 2009-12-11 | 36.395 | 20,667,231 | -245 | 2.54% | 752,187,935 |
| 2009-12-14 | 2009-12-10 | 36.477 | 20,667,476 | -29,778 | 2.54% | 753,883,392 |
| 2009-12-11 | 2009-12-09 | 36.762 | 20,697,254 | -367 | 2.54% | 760,880,993 |
| 2009-12-10 | 2009-12-08 | 36.966 | 20,697,621 | -14,706 | 2.54% | 765,116,985 |
| 2009-12-09 | 2009-12-07 | 37.252 | 20,712,327 | -168,620 | 2.54% | 771,576,313 |
| 2009-12-08 | 2009-12-04 | 36.926 | 20,880,947 | +11,887 | 2.56% | 771,041,911 |
| 2009-12-04 | 2009-12-02 | 35.783 | 20,869,060 | -1,225 | 2.56% | 746,761,116 |
| 2009-12-03 | 2009-12-01 | 35.620 | 20,870,285 | -20,584,882 | 2.56% | 743,398,770 |
| 2009-12-02 | 2009-11-30 | 35.783 | 41,455,167 | -2,664,098 | 5.09% | 1,483,397,277 |
| 2009-12-01 | 2009-11-27 | 35.253 | 44,119,265 | +2,328,696 | 5.42% | 1,555,325,263 |
| 2009-11-30 | 2009-11-26 | 35.906 | 41,790,569 | 5.13% | 1,500,514,413 |
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