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$) |
|---|---|---|---|---|---|---|
| 2023-12-20 | 2023-12-18 | 1.790 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 1.790 | 0 | -971,193 | ||
| 2023-07-20 | 2023-07-18 | 1.700 | 971,193 | -1,035 | 0.23% | 1,651,028 |
| 2023-06-19 | 2023-06-15 | 1.560 | 972,228 | -9,160 | 0.23% | 1,516,676 |
| 2023-06-16 | 2023-06-14 | 1.530 | 981,388 | -20,000 | 0.23% | 1,501,524 |
| 2023-04-28 | 2023-04-26 | 1.410 | 1,001,388 | +34,388 | 0.24% | 1,411,957 |
| 2023-04-11 | 2023-04-04 | 1.630 | 967,000 | +65,274 | 0.24% | 1,576,239 |
| 2023-01-18 | 2023-01-16 | 1.952 | 901,726 | -1,865 | 0.23% | 1,759,941 |
| 2022-12-07 | 2022-12-05 | 1.609 | 903,591 | -9,325 | 0.23% | 1,453,501 |
| 2022-08-10 | 2022-08-08 | 1.501 | 912,916 | -11,189 | 0.23% | 1,370,601 |
| 2022-06-16 | 2022-06-14 | 1.684 | 924,105 | -3,730 | 0.23% | 1,555,869 |
| 2022-06-01 | 2022-05-30 | 1.340 | 927,835 | +5,595 | 0.23% | 1,243,749 |
| 2021-10-12 | 2021-10-08 | 1.887 | 922,240 | -261,100 | 0.26% | 1,740,639 |
| 2021-10-11 | 2021-10-07 | 1.802 | 1,183,340 | -111,900 | 0.33% | 2,131,920 |
| 2021-09-29 | 2021-09-27 | 1.587 | 1,295,240 | -37,300 | 0.36% | 2,055,721 |
| 2021-09-15 | 2021-09-13 | 1.212 | 1,332,540 | -1,417,396 | 0.37% | 1,614,770 |
| 2021-09-13 | 2021-09-09 | 6.591 | 2,749,936 | +1,623,154 | 0.76% | 18,124,878 |
| 2021-09-09 | 2021-09-07 | 6.725 | 1,126,782 | +75,448 | 0.65% | 7,577,181 |
| 2021-09-08 | 2021-09-06 | 6.858 | 1,051,334 | +185,477 | 0.61% | 7,210,282 |
| 2021-09-07 | 2021-09-03 | 6.435 | 865,857 | +219,608 | 0.50% | 5,571,919 |
| 2021-09-03 | 2021-09-01 | 6.613 | 646,249 | +22,455 | 0.37% | 4,273,829 |
| 2021-08-02 | 2021-07-29 | 6.858 | 623,794 | -8,084 | 0.35% | 4,278,118 |
| 2021-07-27 | 2021-07-23 | 7.059 | 631,878 | -17,964 | 0.35% | 4,460,189 |
| 2021-07-26 | 2021-07-22 | 8.083 | 649,842 | -8,982 | 0.36% | 5,252,611 |
| 2021-07-23 | 2021-07-21 | 8.818 | 658,824 | -17,964 | 0.37% | 5,809,321 |
| 2021-07-22 | 2021-07-20 | 9.085 | 676,788 | -4,491 | 0.38% | 6,148,563 |
| 2021-07-19 | 2021-07-15 | 8.350 | 681,279 | -44,909 | 0.38% | 5,688,753 |
| 2021-06-15 | 2021-06-10 | 5.878 | 726,188 | -30,090 | 0.41% | 4,268,879 |
| 2021-06-08 | 2021-06-04 | 5.678 | 756,278 | -29,640 | 0.42% | 4,294,202 |
| 2021-06-02 | 2021-05-31 | 5.055 | 785,918 | +59,730 | 0.44% | 3,972,500 |
| 2021-01-04 | 2020-12-29 | 4.275 | 726,188 | -18,413 | 0.41% | 3,104,639 |
| 2020-12-29 | 2020-12-24 | 4.053 | 744,601 | -89,819 | 0.42% | 3,017,559 |
| 2020-12-28 | 2020-12-22 | 3.229 | 834,420 | -4,042 | 0.47% | 2,694,099 |
| 2019-10-23 | 2019-10-21 | 1.893 | 838,462 | -22,455 | 0.47% | 1,586,950 |
| 2019-10-18 | 2019-10-16 | 1.915 | 860,917 | -44,910 | 0.48% | 1,648,620 |
| 2019-10-15 | 2019-10-11 | 1.893 | 905,827 | -22,454 | 0.51% | 1,714,451 |
| 2019-06-14 | 2019-06-12 | 2.374 | 928,281 | +31,650 | 0.51% | 2,204,160 |
| 2018-12-20 | 2018-12-18 | 2.144 | 896,631 | -1,736 | 0.50% | 1,922,309 |
| 2018-10-22 | 2018-10-18 | 2.121 | 898,367 | -13,013 | 0.50% | 1,905,321 |
| 2018-09-27 | 2018-09-24 | 2.511 | 911,380 | +24,472 | 0.51% | 2,288,510 |
| 2018-09-20 | 2018-09-18 | 2.535 | 886,908 | -42,213 | 0.51% | 2,248,070 |
| 2018-07-23 | 2018-07-19 | 2.677 | 929,121 | +42,213 | 0.53% | 2,487,129 |
| 2018-06-19 | 2018-06-14 | 3.283 | 886,908 | +23,008 | 0.51% | 2,911,891 |
| 2018-06-04 | 2018-05-31 | 3.308 | 863,900 | -82,237 | 0.51% | 2,857,361 |
| 2018-04-18 | 2018-04-16 | 3.137 | 946,137 | -4,112 | 0.55% | 2,968,291 |
| 2018-03-20 | 2018-03-16 | 3.867 | 950,249 | -8,223 | 0.56% | 3,674,492 |
| 2018-01-31 | 2018-01-29 | 3.502 | 958,472 | +12,335 | 0.56% | 3,356,639 |
| 2018-01-29 | 2018-01-25 | 3.575 | 946,137 | +95,806 | 0.55% | 3,382,471 |
| 2018-01-26 | 2018-01-24 | 3.599 | 850,331 | +12,336 | 0.50% | 3,060,641 |
| 2018-01-25 | 2018-01-23 | 3.599 | 837,995 | +12,336 | 0.49% | 3,016,240 |
| 2018-01-10 | 2018-01-08 | 3.551 | 825,659 | +16,447 | 0.48% | 2,931,678 |
| 2017-12-07 | 2017-12-05 | 3.405 | 809,212 | -48,109 | 0.47% | 2,755,200 |
| 2017-11-15 | 2017-11-13 | 3.429 | 857,321 | -532,073 | 0.50% | 2,939,851 |
| 2017-11-07 | 2017-11-03 | 3.551 | 1,389,394 | +41,118 | 0.81% | 4,933,340 |
| 2017-10-24 | 2017-10-20 | 3.599 | 1,348,276 | -78,125 | 0.79% | 4,852,921 |
| 2017-09-25 | 2017-09-21 | 3.850 | 1,426,401 | +38,624 | 0.84% | 5,490,944 |
| 2017-09-15 | 2017-09-13 | 3.750 | 1,387,777 | -180,423 | 0.84% | 5,203,501 |
| 2017-09-11 | 2017-09-07 | 3.675 | 1,568,200 | -98,012 | 0.94% | 5,762,401 |
| 2017-09-05 | 2017-09-01 | 3.999 | 1,666,212 | +8,001 | 1.00% | 6,663,999 |
| 2017-09-04 | 2017-08-31 | 4.124 | 1,658,211 | -116,015 | 1.00% | 6,839,249 |
| 2017-08-24 | 2017-08-21 | 3.450 | 1,774,226 | +69,209 | 1.07% | 6,120,300 |
| 2017-08-21 | 2017-08-17 | 3.725 | 1,705,017 | -143,218 | 1.03% | 6,350,379 |
| 2017-08-18 | 2017-08-16 | 3.750 | 1,848,235 | -61,208 | 1.11% | 6,929,998 |
| 2017-08-17 | 2017-08-15 | 3.750 | 1,909,443 | +12,001 | 1.15% | 7,159,499 |
| 2017-07-06 | 2017-07-04 | 4.931 | 1,897,442 | +156,618 | 1.14% | 9,357,187 |
| 2017-07-05 | 2017-07-03 | 5.013 | 1,740,824 | +11,745 | 1.14% | 8,727,119 |
| 2017-06-30 | 2017-06-28 | 4.904 | 1,729,079 | -3,671 | 1.14% | 8,479,799 |
| 2017-06-28 | 2017-06-26 | 5.013 | 1,732,750 | +11,011 | 1.14% | 8,686,642 |
| 2017-06-21 | 2017-06-19 | 5.113 | 1,721,739 | +33,519 | 1.13% | 8,802,816 |
| 2017-06-12 | 2017-06-08 | 4.835 | 1,688,220 | -3,599 | 1.13% | 8,162,342 |
| 2017-06-09 | 2017-06-07 | 4.613 | 1,691,819 | +3,599 | 1.13% | 7,803,662 |
| 2017-05-31 | 2017-05-26 | 5.029 | 1,688,220 | -14,395 | 1.13% | 8,490,712 |
| 2017-05-16 | 2017-05-12 | 5.002 | 1,702,615 | +42,826 | 1.14% | 8,515,800 |
| 2017-05-15 | 2017-05-11 | 4.946 | 1,659,789 | +21,593 | 1.11% | 8,209,361 |
| 2017-05-12 | 2017-05-10 | 5.029 | 1,638,196 | +21,593 | 1.10% | 8,239,122 |
| 2017-05-09 | 2017-05-05 | 5.002 | 1,616,603 | +10,797 | 1.08% | 8,085,602 |
| 2017-05-08 | 2017-05-04 | 5.141 | 1,605,806 | +10,797 | 1.08% | 8,254,700 |
| 2017-05-02 | 2017-04-27 | 5.085 | 1,595,009 | +10,796 | 1.07% | 8,110,558 |
| 2017-03-31 | 2017-03-29 | 5.807 | 1,584,213 | +7,198 | 1.06% | 9,200,180 |
| 2017-03-30 | 2017-03-28 | 5.641 | 1,577,015 | +7,197 | 1.06% | 8,895,459 |
| 2017-03-29 | 2017-03-27 | 5.557 | 1,569,818 | +10,797 | 1.05% | 8,724,003 |
| 2017-03-28 | 2017-03-24 | 6.057 | 1,559,021 | -21,593 | 1.04% | 9,443,760 |
| 2017-03-16 | 2017-03-14 | 5.335 | 1,580,614 | -10,797 | 1.06% | 8,432,639 |
| 2017-03-14 | 2017-03-10 | 5.307 | 1,591,411 | -28,790 | 1.07% | 8,446,022 |
| 2017-02-16 | 2017-02-14 | 4.807 | 1,620,201 | +17,994 | 1.08% | 7,788,458 |
| 2017-02-15 | 2017-02-13 | 4.724 | 1,602,207 | +53,983 | 1.07% | 7,568,399 |
| 2017-01-05 | 2017-01-03 | 4.752 | 1,548,224 | -14,756 | 1.04% | 7,356,418 |
| 2017-01-04 | 2016-12-30 | 4.696 | 1,562,980 | -77,375 | 1.05% | 7,339,671 |
| 2017-01-03 | 2016-12-29 | 4.585 | 1,640,355 | -72,337 | 1.10% | 7,520,700 |
| 2016-12-08 | 2016-12-06 | 5.002 | 1,712,692 | +3,599 | 1.15% | 8,566,201 |
| 2016-11-01 | 2016-10-28 | 4.974 | 1,709,093 | -12,596 | 1.14% | 8,500,710 |
| 2016-09-27 | 2016-09-23 | 5.560 | 1,721,689 | -3,599 | 1.15% | 9,572,984 |
| 2016-09-26 | 2016-09-22 | 5.560 | 1,725,288 | +35,386 | 1.16% | 9,592,995 |
| 2016-08-12 | 2016-08-10 | 5.021 | 1,689,902 | +6,345 | 1.16% | 8,485,381 |
| 2016-08-09 | 2016-08-05 | 5.021 | 1,683,557 | -70,500 | 1.15% | 8,453,521 |
| 2016-08-01 | 2016-07-28 | 4.964 | 1,754,057 | -353 | 1.20% | 8,707,998 |
| 2016-07-27 | 2016-07-25 | 4.993 | 1,754,410 | +16,215 | 1.20% | 8,759,520 |
| 2016-07-26 | 2016-07-22 | 5.078 | 1,738,195 | +1,763 | 1.19% | 8,826,491 |
| 2016-07-25 | 2016-07-21 | 5.106 | 1,736,432 | +8,107 | 1.19% | 8,866,799 |
| 2016-07-22 | 2016-07-20 | 5.050 | 1,728,325 | +7,050 | 1.18% | 8,727,342 |
| 2016-07-14 | 2016-07-12 | 5.135 | 1,721,275 | +3,525 | 1.18% | 8,838,232 |
| 2016-06-23 | 2016-06-21 | 5.509 | 1,717,750 | +54,731 | 1.17% | 9,462,741 |
| 2016-05-31 | 2016-05-27 | 5.274 | 1,663,019 | -6,826 | 1.17% | 8,771,399 |
| 2016-05-10 | 2016-05-06 | 5.245 | 1,669,845 | -3,412 | 1.18% | 8,758,472 |
| 2016-04-26 | 2016-04-22 | 5.714 | 1,673,257 | +252,541 | 1.18% | 9,560,848 |
| 2016-04-11 | 2016-04-07 | 5.421 | 1,420,716 | -34,127 | 1.00% | 7,701,550 |
| 2016-04-05 | 2016-03-31 | 5.626 | 1,454,843 | -341 | 1.03% | 8,184,959 |
| 2016-02-19 | 2016-02-17 | 6.036 | 1,455,184 | -3,413 | 1.03% | 8,783,838 |
| 2015-12-21 | 2015-12-17 | 6.153 | 1,458,597 | +8,190 | 1.03% | 8,975,399 |
| 2015-12-02 | 2015-11-30 | 6.857 | 1,450,407 | -30,714 | 1.02% | 9,945,003 |
| 2015-11-18 | 2015-11-16 | 6.827 | 1,481,121 | +21,500 | 1.05% | 10,112,199 |
| 2015-11-13 | 2015-11-11 | 7.003 | 1,459,621 | +46,754 | 1.03% | 10,222,030 |
| 2015-11-12 | 2015-11-10 | 6.945 | 1,412,867 | +68,255 | 1.00% | 9,811,802 |
| 2015-11-11 | 2015-11-09 | 7.033 | 1,344,612 | -1,707 | 0.95% | 9,455,998 |
| 2015-10-15 | 2015-10-13 | 5.626 | 1,346,319 | +1,707 | 0.95% | 7,574,402 |
| 2015-10-13 | 2015-10-09 | 5.626 | 1,344,612 | -17,064 | 0.95% | 7,564,799 |
| 2015-10-07 | 2015-10-05 | 5.333 | 1,361,676 | +3,413 | 0.96% | 7,261,801 |
| 2015-09-21 | 2015-09-17 | 5.392 | 1,358,263 | +4,095 | 0.96% | 7,323,199 |
| 2015-09-17 | 2015-09-15 | 5.216 | 1,354,168 | -1,024 | 0.96% | 7,063,041 |
| 2015-09-15 | 2015-09-11 | 5.494 | 1,355,192 | +25,337 | 0.96% | 7,445,847 |
| 2015-09-10 | 2015-09-08 | 5.345 | 1,329,855 | +3,348 | 0.96% | 7,108,087 |
| 2015-09-09 | 2015-09-07 | 5.106 | 1,326,507 | -10,046 | 0.95% | 6,773,312 |
| 2015-08-31 | 2015-08-27 | 7.286 | 1,336,553 | +3,014 | 0.96% | 9,738,038 |
| 2015-08-26 | 2015-08-24 | 6.510 | 1,333,539 | +6,698 | 0.96% | 8,680,758 |
| 2015-08-06 | 2015-08-04 | 8.122 | 1,326,841 | +3,348 | 0.95% | 10,776,636 |
| 2015-07-29 | 2015-07-27 | 8.092 | 1,323,493 | -120,895 | 0.95% | 10,709,924 |
| 2015-07-28 | 2015-07-24 | 8.660 | 1,444,388 | -133,957 | 1.04% | 12,507,696 |
| 2015-07-13 | 2015-07-09 | 7.764 | 1,578,345 | +653,039 | 1.14% | 12,253,798 |
| 2015-07-10 | 2015-07-08 | 6.062 | 925,306 | +43,536 | 0.67% | 5,608,889 |
| 2015-07-09 | 2015-07-07 | 8.003 | 881,770 | -23,443 | 0.63% | 7,056,438 |
| 2015-07-07 | 2015-07-03 | 10.153 | 905,213 | +3,349 | 0.65% | 9,190,204 |
| 2015-06-30 | 2015-06-26 | 12.750 | 901,864 | +3,349 | 0.65% | 11,499,114 |
| 2015-06-29 | 2015-06-25 | 13.318 | 898,515 | -10,047 | 0.65% | 11,966,183 |
| 2015-06-24 | 2015-06-22 | 12.900 | 908,562 | -17,079 | 0.65% | 11,720,166 |
| 2015-06-22 | 2015-06-18 | 11.735 | 925,641 | -10,047 | 0.67% | 10,862,520 |
| 2015-06-19 | 2015-06-17 | 12.004 | 935,688 | -335 | 0.67% | 11,231,883 |
| 2015-06-17 | 2015-06-15 | 11.825 | 936,023 | -669 | 0.67% | 11,068,204 |
| 2015-06-16 | 2015-06-12 | 11.646 | 936,692 | +7,032 | 0.67% | 10,908,295 |
| 2015-06-12 | 2015-06-10 | 12.035 | 929,660 | +20,834 | 0.67% | 11,188,173 |
| 2015-06-11 | 2015-06-09 | 12.585 | 908,826 | -123,097 | 0.67% | 11,437,122 |
| 2015-06-05 | 2015-06-03 | 12.798 | 1,031,923 | -982 | 0.76% | 13,206,877 |
| 2015-06-04 | 2015-06-02 | 13.073 | 1,032,905 | -9,822 | 0.76% | 13,503,394 |
| 2015-05-19 | 2015-05-15 | 10.599 | 1,042,727 | +2,946 | 0.77% | 11,051,950 |
| 2015-05-18 | 2015-05-14 | 10.294 | 1,039,781 | -22,917 | 0.77% | 10,703,125 |
| 2015-04-24 | 2015-04-22 | 10.080 | 1,062,698 | -3,273 | 0.78% | 10,711,804 |
| 2015-04-23 | 2015-04-21 | 9.683 | 1,065,971 | -186,611 | 0.78% | 10,321,515 |
| 2015-04-20 | 2015-04-16 | 10.477 | 1,252,582 | +186,611 | 0.92% | 13,123,180 |
| 2015-04-16 | 2015-04-14 | 10.782 | 1,065,971 | +44,197 | 0.78% | 11,493,675 |
| 2015-04-15 | 2015-04-13 | 11.149 | 1,021,774 | -328 | 0.75% | 11,391,647 |
| 2015-04-10 | 2015-04-08 | 9.927 | 1,022,102 | -6,220 | 0.75% | 10,146,503 |
| 2015-04-09 | 2015-04-02 | 9.347 | 1,028,322 | -3,274 | 0.76% | 9,611,460 |
| 2015-04-02 | 2015-03-31 | 8.400 | 1,031,596 | -36,012 | 0.76% | 8,665,251 |
| 2014-12-30 | 2014-12-24 | 8.522 | 1,067,608 | +3,273 | 0.79% | 9,098,186 |
| 2014-12-19 | 2014-12-17 | 8.705 | 1,064,335 | +17,679 | 0.78% | 9,265,354 |
| 2014-12-18 | 2014-12-16 | 8.950 | 1,046,656 | +16,370 | 0.77% | 9,367,213 |
| 2014-12-16 | 2014-12-12 | 9.225 | 1,030,286 | +5,238 | 0.76% | 9,503,937 |
| 2014-12-15 | 2014-12-11 | 9.041 | 1,025,048 | +5,238 | 0.75% | 9,267,759 |
| 2014-12-12 | 2014-12-10 | 9.163 | 1,019,810 | +5,238 | 0.75% | 9,345,000 |
| 2014-11-17 | 2014-11-13 | 10.996 | 1,014,572 | +6,548 | 0.75% | 11,156,403 |
| 2014-11-13 | 2014-11-11 | 10.721 | 1,008,024 | +12,113 | 0.74% | 10,807,290 |
| 2014-11-12 | 2014-11-10 | 10.905 | 995,911 | +9,822 | 0.73% | 10,859,943 |
| 2014-11-05 | 2014-11-03 | 10.691 | 986,089 | -13,423 | 0.73% | 10,541,999 |
| 2014-10-21 | 2014-10-17 | 11.332 | 999,512 | -16,369 | 0.74% | 11,326,630 |
| 2014-10-10 | 2014-10-08 | 11.699 | 1,015,881 | -3,602 | 0.75% | 11,884,486 |
| 2014-10-09 | 2014-10-07 | 11.699 | 1,019,483 | -6,547 | 0.75% | 11,926,625 |
| 2014-10-07 | 2014-10-03 | 11.515 | 1,026,030 | -15,387 | 0.76% | 11,815,177 |
| 2014-10-06 | 2014-09-30 | 11.546 | 1,041,417 | -9,822 | 0.77% | 12,024,174 |
| 2014-10-03 | 2014-09-29 | 12.059 | 1,051,239 | +16,369 | 0.77% | 12,676,462 |
| 2014-09-30 | 2014-09-26 | 12.121 | 1,034,870 | +25,644 | 0.76% | 12,543,901 |
| 2014-09-24 | 2014-09-22 | 12.372 | 1,009,226 | +37,355 | 0.76% | 12,485,944 |
| 2014-09-23 | 2014-09-19 | 12.591 | 971,871 | +53,957 | 0.73% | 12,236,875 |
| 2014-09-22 | 2014-09-18 | 12.340 | 917,914 | -31,927 | 0.69% | 11,327,500 |
| 2014-09-18 | 2014-09-16 | 11.432 | 949,841 | +3,831 | 0.72% | 10,858,745 |
| 2014-09-17 | 2014-09-15 | 11.714 | 946,010 | +15,964 | 0.71% | 11,081,618 |
| 2014-09-10 | 2014-09-05 | 12.153 | 930,046 | +13,090 | 0.70% | 11,302,435 |
| 2014-09-03 | 2014-09-01 | 11.996 | 916,956 | -3,193 | 0.69% | 10,999,758 |
| 2014-08-18 | 2014-08-14 | 10.085 | 920,149 | +3,831 | 0.69% | 9,280,041 |
| 2014-08-07 | 2014-08-05 | 10.367 | 916,318 | +3,193 | 0.69% | 9,499,704 |
| 2014-08-01 | 2014-07-30 | 10.493 | 913,125 | +31,928 | 0.69% | 9,581,001 |
| 2014-07-21 | 2014-07-17 | 11.150 | 881,197 | +638 | 0.67% | 9,825,595 |
| 2014-07-15 | 2014-07-11 | 10.962 | 880,559 | +19,157 | 0.66% | 9,653,001 |
| 2014-07-10 | 2014-07-08 | 11.714 | 861,402 | -89,397 | 0.65% | 10,090,515 |
| 2014-06-30 | 2014-06-26 | 11.714 | 950,799 | -12,771 | 0.72% | 11,137,717 |
| 2014-06-26 | 2014-06-24 | 11.338 | 963,570 | -12,771 | 0.73% | 10,925,157 |
| 2014-06-23 | 2014-06-19 | 11.526 | 976,341 | -3,193 | 0.74% | 11,253,438 |
| 2014-06-06 | 2014-06-04 | 11.122 | 979,534 | -3,193 | 0.74% | 10,894,212 |
| 2014-06-05 | 2014-06-03 | 11.218 | 982,727 | +19,627 | 0.74% | 11,023,945 |
| 2014-05-02 | 2014-04-29 | 10.419 | 963,100 | +14,393 | 0.74% | 10,034,276 |
| 2014-04-04 | 2014-04-02 | 10.099 | 948,707 | -5,632 | 0.73% | 9,581,119 |
| 2014-04-02 | 2014-03-31 | 9.076 | 954,339 | +5,632 | 0.73% | 8,661,998 |
| 2014-04-01 | 2014-03-28 | 10.547 | 948,707 | -4,694 | 0.73% | 10,005,599 |
| 2014-03-31 | 2014-03-27 | 10.195 | 953,401 | +21,278 | 0.73% | 9,719,934 |
| 2014-03-28 | 2014-03-26 | 10.930 | 932,123 | +33,480 | 0.72% | 10,188,175 |
| 2014-03-27 | 2014-03-25 | 11.314 | 898,643 | -4,694 | 0.69% | 10,166,876 |
| 2014-03-21 | 2014-03-19 | 12.049 | 903,337 | -62,579 | 0.70% | 10,883,992 |
| 2014-02-28 | 2014-02-26 | 11.122 | 965,916 | -3,129 | 0.74% | 10,742,755 |
| 2014-02-27 | 2014-02-25 | 10.579 | 969,045 | -2,817 | 0.75% | 10,251,065 |
| 2014-02-26 | 2014-02-24 | 10.706 | 971,862 | -31,289 | 0.75% | 10,405,105 |
| 2014-02-24 | 2014-02-20 | 10.706 | 1,003,151 | +3,129 | 0.77% | 10,740,096 |
| 2014-02-20 | 2014-02-18 | 10.866 | 1,000,022 | -37,861 | 0.77% | 10,866,396 |
| 2014-02-19 | 2014-02-17 | 11.026 | 1,037,883 | -121,405 | 0.80% | 11,443,649 |
| 2014-02-18 | 2014-02-14 | 10.547 | 1,159,288 | +18,774 | 0.89% | 12,226,505 |
| 2014-02-17 | 2014-02-13 | 10.579 | 1,140,514 | +116,086 | 0.88% | 12,064,954 |
| 2014-02-14 | 2014-02-12 | 10.259 | 1,024,428 | +45,370 | 0.79% | 10,509,536 |
| 2014-02-12 | 2014-02-10 | 9.588 | 979,058 | +32,854 | 0.75% | 9,386,998 |
| 2014-02-11 | 2014-02-07 | 9.396 | 946,204 | +9,387 | 0.73% | 8,890,561 |
| 2014-01-28 | 2014-01-24 | 9.428 | 936,817 | +5,632 | 0.72% | 8,832,300 |
| 2014-01-27 | 2014-01-23 | 9.588 | 931,185 | +11,890 | 0.72% | 8,928,002 |
| 2014-01-23 | 2014-01-21 | 9.428 | 919,295 | +6,258 | 0.71% | 8,667,103 |
| 2014-01-21 | 2014-01-17 | 9.588 | 913,037 | +7,197 | 0.70% | 8,754,003 |
| 2014-01-20 | 2014-01-16 | 9.524 | 905,840 | +19,400 | 0.70% | 8,627,100 |
| 2013-12-23 | 2013-12-19 | 9.204 | 886,440 | -15,019 | 0.68% | 8,159,037 |
| 2013-12-20 | 2013-12-18 | 8.917 | 901,459 | -626 | 0.69% | 8,037,986 |
| 2013-12-16 | 2013-12-12 | 9.076 | 902,085 | -12,516 | 0.69% | 8,187,718 |
| 2013-11-27 | 2013-11-25 | 9.907 | 914,601 | -313 | 0.70% | 9,061,298 |
| 2013-11-15 | 2013-11-13 | 8.821 | 914,914 | +16,271 | 0.70% | 8,070,239 |
| 2013-10-16 | 2013-10-11 | 8.309 | 898,643 | -73,844 | 0.69% | 7,467,197 |
| 2013-10-15 | 2013-10-10 | 8.309 | 972,487 | -2,816 | 0.75% | 8,080,797 |
| 2013-10-07 | 2013-10-03 | 8.277 | 975,303 | +12,515 | 0.75% | 8,073,026 |
| 2013-10-04 | 2013-10-02 | 8.150 | 962,788 | -143,307 | 0.74% | 7,846,354 |
| 2013-10-02 | 2013-09-27 | 8.373 | 1,106,095 | -46,935 | 0.85% | 9,261,701 |
| 2013-09-30 | 2013-09-26 | 8.309 | 1,153,030 | -18,773 | 0.89% | 9,581,004 |
| 2013-09-27 | 2013-09-25 | 8.309 | 1,171,803 | -16,897 | 0.90% | 9,736,996 |
| 2013-09-19 | 2013-09-17 | 9.355 | 1,188,700 | +71,836 | 0.92% | 11,120,389 |
| 2013-09-06 | 2013-09-04 | 8.400 | 1,116,864 | +24,286 | 0.89% | 9,381,448 |
| 2013-08-26 | 2013-08-22 | 7.840 | 1,092,578 | -10,018 | 0.87% | 8,565,620 |
| 2013-08-12 | 2013-08-08 | 8.103 | 1,102,596 | +2,429 | 0.88% | 8,934,719 |
| 2013-08-01 | 2013-07-30 | 7.972 | 1,100,167 | +13,357 | 0.87% | 8,770,076 |
| 2013-07-04 | 2013-07-02 | 7.807 | 1,086,810 | +12,750 | 0.86% | 8,484,600 |
| 2013-06-28 | 2013-06-26 | 7.412 | 1,074,060 | -30,358 | 0.85% | 7,960,502 |
| 2013-06-26 | 2013-06-24 | 7.346 | 1,104,418 | +12,751 | 0.88% | 8,112,743 |
| 2013-06-21 | 2013-06-19 | 7.840 | 1,091,667 | +12,750 | 0.87% | 8,558,478 |
| 2013-06-03 | 2013-05-30 | 8.729 | 1,078,917 | +60,716 | 0.86% | 9,418,100 |
| 2013-05-30 | 2013-05-28 | 9.433 | 1,018,201 | +36,828 | 0.81% | 9,604,431 |
| 2013-05-27 | 2013-05-23 | 8.886 | 981,373 | +21,652 | 0.81% | 8,720,402 |
| 2013-05-24 | 2013-05-22 | 9.228 | 959,721 | +7,608 | 0.79% | 8,856,004 |
| 2013-05-22 | 2013-05-20 | 9.330 | 952,113 | +21,652 | 0.78% | 8,883,420 |
| 2013-05-20 | 2013-05-15 | 9.057 | 930,461 | -878 | 0.77% | 8,427,002 |
| 2013-05-10 | 2013-05-08 | 9.057 | 931,339 | -11,704 | 0.77% | 8,434,954 |
| 2013-04-16 | 2013-04-12 | 9.296 | 943,043 | -29,259 | 0.78% | 8,766,565 |
| 2013-04-12 | 2013-04-10 | 9.501 | 972,302 | -101,532 | 0.80% | 9,237,937 |
| 2013-04-11 | 2013-04-09 | 9.399 | 1,073,834 | -5,852 | 0.88% | 10,092,503 |
| 2013-04-10 | 2013-04-08 | 8.818 | 1,079,686 | -29,259 | 0.89% | 9,520,203 |
| 2013-04-03 | 2013-03-28 | 8.476 | 1,108,945 | -83,098 | 0.91% | 9,399,196 |
| 2013-03-19 | 2013-03-15 | 7.382 | 1,192,043 | +5,852 | 0.98% | 8,799,839 |
| 2013-03-13 | 2013-03-11 | 7.416 | 1,186,191 | +13,752 | 0.98% | 8,797,178 |
| 2013-03-12 | 2013-03-08 | 7.519 | 1,172,439 | +5,852 | 0.97% | 8,815,399 |
| 2013-03-07 | 2013-03-05 | 7.519 | 1,166,587 | +14,630 | 0.96% | 8,771,399 |
| 2013-02-27 | 2013-02-25 | 7.519 | 1,151,957 | -58,520 | 0.95% | 8,661,398 |
| 2013-02-26 | 2013-02-22 | 7.416 | 1,210,477 | -15,508 | 1.00% | 8,977,291 |
| 2013-02-25 | 2013-02-21 | 7.519 | 1,225,985 | +5,852 | 1.01% | 9,218,004 |
| 2013-02-22 | 2013-02-20 | 7.553 | 1,220,133 | -109,139 | 1.00% | 9,215,703 |
| 2013-02-20 | 2013-02-18 | 7.826 | 1,329,272 | +11,704 | 1.09% | 10,403,474 |
| 2013-02-19 | 2013-02-15 | 8.032 | 1,317,568 | +5,852 | 1.09% | 10,582,053 |
| 2013-02-07 | 2013-02-05 | 7.792 | 1,311,716 | +5,852 | 1.08% | 10,221,243 |
| 2013-02-01 | 2013-01-30 | 8.100 | 1,305,864 | +5,267 | 1.08% | 10,577,312 |
| 2013-01-28 | 2013-01-24 | 8.134 | 1,300,597 | +5,852 | 1.07% | 10,579,101 |
| 2013-01-24 | 2013-01-22 | 8.339 | 1,294,745 | +11,704 | 1.07% | 10,797,000 |
| 2013-01-10 | 2013-01-08 | 8.202 | 1,283,041 | -4,682 | 1.06% | 10,523,999 |
| 2012-12-14 | 2012-12-12 | 8.168 | 1,287,723 | +586 | 1.06% | 10,518,393 |
| 2012-12-13 | 2012-12-11 | 8.715 | 1,287,137 | -878 | 1.06% | 11,217,446 |
| 2012-11-15 | 2012-11-13 | 7.348 | 1,288,015 | -5,852 | 1.06% | 9,464,298 |
| 2012-11-06 | 2012-11-02 | 7.519 | 1,293,867 | +5,852 | 1.07% | 9,728,399 |
| 2012-09-21 | 2012-09-19 | 6.801 | 1,288,015 | -2,634 | 1.06% | 8,759,978 |
| 2012-09-11 | 2012-09-07 | 7.258 | 1,290,649 | +50,812 | 1.06% | 9,367,220 |
| 2012-07-30 | 2012-07-26 | 7.009 | 1,239,837 | +14,897 | 1.06% | 8,689,669 |
| 2012-05-25 | 2012-05-23 | 7.239 | 1,224,940 | +50,967 | 1.05% | 8,867,040 |
| 2012-04-17 | 2012-04-13 | 8.538 | 1,173,973 | +270 | 1.05% | 10,023,403 |
| 2012-03-30 | 2012-03-28 | 7.870 | 1,173,703 | +1,347 | 1.05% | 9,236,838 |
| 2012-03-23 | 2012-03-21 | 7.981 | 1,172,356 | +538 | 1.05% | 9,356,797 |
| 2012-03-01 | 2012-02-28 | 8.724 | 1,171,818 | -1,346 | 1.05% | 10,222,504 |
| 2012-02-22 | 2012-02-20 | 8.761 | 1,173,164 | -12,123 | 1.05% | 10,277,796 |
| 2012-02-14 | 2012-02-10 | 8.612 | 1,185,287 | -18,857 | 1.06% | 10,208,002 |
| 2012-01-12 | 2012-01-10 | 7.461 | 1,204,144 | -2,693 | 1.08% | 8,984,703 |
| 2011-12-23 | 2011-12-21 | 7.758 | 1,206,837 | -270 | 1.08% | 9,363,197 |
| 2011-11-29 | 2011-11-25 | 6.533 | 1,207,107 | -11,314 | 1.08% | 7,886,561 |
| 2011-11-28 | 2011-11-24 | 6.868 | 1,218,421 | -269 | 1.09% | 8,367,551 |
| 2011-11-22 | 2011-11-18 | 7.016 | 1,218,690 | -3,502 | 1.09% | 8,550,358 |
| 2011-11-16 | 2011-11-14 | 7.053 | 1,222,192 | +3,232 | 1.09% | 8,620,298 |
| 2011-11-14 | 2011-11-10 | 6.793 | 1,218,960 | -3,502 | 1.09% | 8,280,752 |
| 2011-11-11 | 2011-11-09 | 7.016 | 1,222,462 | -32,326 | 1.09% | 8,576,823 |
| 2011-11-04 | 2011-11-02 | 7.090 | 1,254,788 | -10,775 | 1.12% | 8,896,783 |
| 2011-11-02 | 2011-10-31 | 7.499 | 1,265,563 | -5,388 | 1.13% | 9,489,960 |
| 2011-10-31 | 2011-10-27 | 7.573 | 1,270,951 | -13,469 | 1.14% | 9,624,723 |
| 2011-10-11 | 2011-10-07 | 6.125 | 1,284,420 | -5,387 | 1.15% | 7,867,201 |
| 2011-10-04 | 2011-09-30 | 5.828 | 1,289,807 | +269 | 1.15% | 7,517,157 |
| 2011-09-27 | 2011-09-23 | 6.162 | 1,289,538 | -2,694 | 1.15% | 7,946,419 |
| 2011-09-22 | 2011-09-20 | 7.053 | 1,292,232 | +12,392 | 1.16% | 9,114,300 |
| 2011-09-21 | 2011-09-19 | 7.053 | 1,279,840 | +26,938 | 1.14% | 9,026,898 |
| 2011-09-09 | 2011-09-07 | 9.585 | 1,252,902 | +39,865 | 1.12% | 12,009,625 |
| 2011-09-08 | 2011-09-06 | 9.585 | 1,213,037 | -2,347 | 1.12% | 11,627,501 |
| 2011-09-02 | 2011-08-31 | 9.509 | 1,215,384 | -11,998 | 1.12% | 11,556,798 |
| 2011-08-30 | 2011-08-26 | 9.585 | 1,227,382 | -5,216 | 1.13% | 11,765,004 |
| 2011-08-26 | 2011-08-24 | 9.202 | 1,232,598 | -2,608 | 1.14% | 11,342,402 |
| 2011-08-24 | 2011-08-22 | 9.010 | 1,235,206 | +522 | 1.14% | 11,129,601 |
| 2011-08-19 | 2011-08-17 | 9.394 | 1,234,684 | -26,082 | 1.14% | 11,598,297 |
| 2011-08-17 | 2011-08-15 | 9.777 | 1,260,766 | +4,956 | 1.16% | 12,326,705 |
| 2011-08-12 | 2011-08-10 | 9.662 | 1,255,810 | -1,826 | 1.16% | 12,133,799 |
| 2011-08-11 | 2011-08-09 | 9.931 | 1,257,636 | +522 | 1.16% | 12,488,982 |
| 2011-08-10 | 2011-08-08 | 9.317 | 1,257,114 | +10,432 | 1.16% | 11,712,599 |
| 2011-08-09 | 2011-08-05 | 10.352 | 1,246,682 | +8,346 | 1.15% | 12,906,004 |
| 2011-08-02 | 2011-07-29 | 10.084 | 1,238,336 | -21,125 | 1.14% | 12,487,243 |
| 2011-07-29 | 2011-07-27 | 10.161 | 1,259,461 | -84,764 | 1.16% | 12,796,845 |
| 2011-07-21 | 2011-07-19 | 10.352 | 1,344,225 | -76,940 | 1.24% | 13,915,796 |
| 2011-07-19 | 2011-07-15 | 9.777 | 1,421,165 | +15,649 | 1.31% | 13,894,951 |
| 2011-07-14 | 2011-07-12 | 9.585 | 1,405,516 | -7,042 | 1.30% | 13,472,498 |
| 2011-07-08 | 2011-07-06 | 10.276 | 1,412,558 | +5,477 | 1.31% | 14,514,879 |
| 2011-07-06 | 2011-07-04 | 10.276 | 1,407,081 | +7,824 | 1.30% | 14,458,599 |
| 2011-06-30 | 2011-06-28 | 8.857 | 1,399,257 | -5,216 | 1.29% | 12,393,153 |
| 2011-06-28 | 2011-06-24 | 9.010 | 1,404,473 | +7,824 | 1.30% | 12,654,750 |
| 2011-06-24 | 2011-06-22 | 8.704 | 1,396,649 | +17,214 | 1.29% | 12,155,854 |
| 2011-06-21 | 2011-06-17 | 8.704 | 1,379,435 | -72,245 | 1.27% | 12,006,030 |
| 2011-06-15 | 2011-06-13 | 9.394 | 1,451,680 | +13,041 | 1.34% | 13,636,701 |
| 2011-05-31 | 2011-05-27 | 9.815 | 1,438,639 | -10,433 | 1.33% | 14,120,957 |
| 2011-05-30 | 2011-05-26 | 9.931 | 1,449,072 | -5,216 | 1.34% | 14,390,042 |
| 2011-05-20 | 2011-05-18 | 10.889 | 1,454,288 | +522 | 1.34% | 15,835,839 |
| 2011-05-17 | 2011-05-13 | 11.042 | 1,453,766 | -26,082 | 1.34% | 16,053,115 |
| 2011-05-16 | 2011-05-12 | 11.196 | 1,479,848 | +15,649 | 1.37% | 16,568,084 |
| 2011-05-13 | 2011-05-11 | 11.004 | 1,464,199 | +37,035 | 1.35% | 16,112,181 |
| 2011-05-12 | 2011-05-09 | 11.157 | 1,427,164 | +4,695 | 1.32% | 15,923,524 |
| 2011-05-03 | 2011-04-28 | 11.157 | 1,422,469 | +26,081 | 1.31% | 15,871,140 |
| 2011-04-20 | 2011-04-18 | 12.669 | 1,396,388 | +48,294 | 1.29% | 17,691,108 |
| 2011-04-11 | 2011-04-07 | 12.590 | 1,348,094 | +5,036 | 1.29% | 16,972,182 |
| 2011-04-07 | 2011-04-04 | 12.193 | 1,343,058 | +13,597 | 1.29% | 16,375,380 |
| 2011-04-06 | 2011-04-01 | 11.597 | 1,329,461 | +10,071 | 1.27% | 15,417,597 |
| 2011-04-04 | 2011-03-31 | 11.438 | 1,319,390 | -20,898 | 1.26% | 15,091,205 |
| 2011-03-23 | 2011-03-21 | 11.438 | 1,340,288 | +5,036 | 1.28% | 15,330,237 |
| 2011-03-22 | 2011-03-18 | 11.359 | 1,335,252 | +12,589 | 1.28% | 15,166,575 |
| 2011-03-17 | 2011-03-15 | 11.081 | 1,322,663 | -4,029 | 1.27% | 14,655,872 |
| 2011-03-10 | 2011-03-08 | 11.081 | 1,326,692 | -7,553 | 1.27% | 14,700,515 |
| 2011-03-03 | 2011-03-01 | 11.637 | 1,334,245 | -10,576 | 1.28% | 15,526,067 |
| 2011-02-28 | 2011-02-24 | 11.160 | 1,344,821 | -52,876 | 1.29% | 15,008,215 |
| 2011-02-23 | 2011-02-21 | 12.550 | 1,397,697 | -22,158 | 1.34% | 17,541,162 |
| 2011-01-31 | 2011-01-27 | 12.868 | 1,419,855 | -10,071 | 1.36% | 18,270,366 |
| 2011-01-26 | 2011-01-24 | 13.027 | 1,429,926 | -10,072 | 1.37% | 18,627,117 |
| 2011-01-20 | 2011-01-18 | 13.225 | 1,439,998 | +2,518 | 1.38% | 19,044,272 |
| 2011-01-18 | 2011-01-14 | 13.424 | 1,437,480 | -4,280 | 1.38% | 19,296,420 |
| 2011-01-17 | 2011-01-13 | 13.503 | 1,441,760 | +58,667 | 1.38% | 19,468,394 |
| 2011-01-14 | 2011-01-12 | 13.702 | 1,383,093 | +22,913 | 1.32% | 18,950,851 |
| 2011-01-13 | 2011-01-11 | 13.622 | 1,360,180 | +40,035 | 1.30% | 18,528,862 |
| 2011-01-10 | 2011-01-06 | 14.298 | 1,320,145 | +12,590 | 1.26% | 18,874,801 |
| 2011-01-07 | 2011-01-05 | 14.337 | 1,307,555 | +15,107 | 1.25% | 18,746,725 |
| 2011-01-06 | 2011-01-04 | 13.742 | 1,292,448 | +18,381 | 1.24% | 17,760,182 |
| 2011-01-05 | 2011-01-03 | 13.503 | 1,274,067 | +20,143 | 1.22% | 17,204,000 |
| 2011-01-04 | 2010-12-31 | 13.344 | 1,253,924 | +2,518 | 1.20% | 16,732,804 |
| 2010-12-30 | 2010-12-28 | 13.185 | 1,251,406 | -7,554 | 1.20% | 16,500,403 |
| 2010-12-29 | 2010-12-24 | 13.463 | 1,258,960 | -5,035 | 1.20% | 16,950,007 |
| 2010-12-20 | 2010-12-16 | 13.583 | 1,263,995 | +10,071 | 1.21% | 17,168,395 |
| 2010-12-17 | 2010-12-15 | 13.940 | 1,253,924 | -8,561 | 1.20% | 17,479,805 |
| 2010-12-13 | 2010-12-09 | 14.576 | 1,262,485 | +2,518 | 1.21% | 18,401,386 |
| 2010-12-10 | 2010-12-08 | 14.536 | 1,259,967 | -12,841 | 1.21% | 18,314,645 |
| 2010-12-08 | 2010-12-06 | 14.695 | 1,272,808 | +5,036 | 1.22% | 18,703,499 |
| 2010-12-07 | 2010-12-03 | 15.052 | 1,267,772 | +10,575 | 1.21% | 19,082,647 |
| 2010-12-06 | 2010-12-02 | 15.052 | 1,257,197 | -17,625 | 1.20% | 18,923,471 |
| 2010-12-03 | 2010-12-01 | 15.489 | 1,274,822 | -15,108 | 1.22% | 19,745,694 |
| 2010-12-02 | 2010-11-30 | 15.767 | 1,289,930 | +252 | 1.23% | 20,338,311 |
| 2010-12-01 | 2010-11-29 | 15.410 | 1,289,678 | +34,244 | 1.23% | 19,873,358 |
| 2010-11-29 | 2010-11-25 | 15.846 | 1,255,434 | -76,293 | 1.20% | 19,894,133 |
| 2010-11-26 | 2010-11-24 | 15.568 | 1,331,727 | +56,653 | 1.27% | 20,732,874 |
| 2010-11-25 | 2010-11-23 | 16.085 | 1,275,074 | -504 | 1.22% | 20,509,197 |
| 2010-11-24 | 2010-11-22 | 16.442 | 1,275,578 | +8,813 | 1.22% | 20,973,244 |
| 2010-11-23 | 2010-11-19 | 16.402 | 1,266,765 | +80,573 | 1.21% | 20,778,029 |
| 2010-11-22 | 2010-11-18 | 16.641 | 1,186,192 | -22,913 | 1.14% | 19,739,096 |
| 2010-11-19 | 2010-11-17 | 16.164 | 1,209,105 | +756 | 1.16% | 19,544,145 |
| 2010-11-18 | 2010-11-16 | 16.839 | 1,208,349 | +173,988 | 1.16% | 20,347,754 |
| 2010-11-17 | 2010-11-15 | 16.680 | 1,034,361 | +172,981 | 0.99% | 17,253,598 |
| 2010-11-16 | 2010-11-12 | 16.522 | 861,380 | -15,611 | 0.82% | 14,231,358 |
| 2010-11-15 | 2010-11-11 | 17.475 | 876,991 | +2,518 | 0.84% | 15,325,197 |
| 2010-11-12 | 2010-11-10 | 16.879 | 874,473 | +3,525 | 0.84% | 14,760,245 |
| 2010-11-11 | 2010-11-09 | 16.323 | 870,948 | +84,098 | 0.83% | 14,216,487 |
| 2010-11-10 | 2010-11-08 | 15.330 | 786,850 | +54,891 | 0.75% | 12,062,505 |
| 2010-11-03 | 2010-11-01 | 14.576 | 731,959 | -134,709 | 0.70% | 10,668,689 |
| 2010-11-02 | 2010-10-29 | 14.576 | 866,668 | -252 | 0.83% | 12,632,144 |
| 2010-11-01 | 2010-10-28 | 15.132 | 866,920 | -51,869 | 0.83% | 13,117,837 |
| 2010-10-29 | 2010-10-27 | 15.251 | 918,789 | +156,363 | 0.88% | 14,012,165 |
| 2010-10-28 | 2010-10-26 | 14.417 | 762,426 | -10,072 | 0.73% | 10,991,642 |
| 2010-10-27 | 2010-10-25 | 14.337 | 772,498 | -2,517 | 0.74% | 11,075,486 |
| 2010-10-22 | 2010-10-20 | 14.615 | 775,015 | +11,330 | 0.74% | 11,327,033 |
| 2010-10-21 | 2010-10-19 | 14.774 | 763,685 | +14,101 | 0.73% | 11,282,762 |
| 2010-10-20 | 2010-10-18 | 14.298 | 749,584 | -15,108 | 0.72% | 10,717,193 |
| 2010-10-19 | 2010-10-15 | 13.742 | 764,692 | +10,072 | 0.73% | 10,508,020 |
| 2010-10-18 | 2010-10-14 | 13.900 | 754,620 | -13,094 | 0.72% | 10,489,495 |
| 2010-10-15 | 2010-10-13 | 13.821 | 767,714 | +5,036 | 0.73% | 10,610,527 |
| 2010-10-14 | 2010-10-12 | 13.702 | 762,678 | -50,358 | 0.73% | 10,450,055 |
| 2010-10-13 | 2010-10-11 | 13.781 | 813,036 | -5,036 | 0.78% | 11,204,629 |
| 2010-10-12 | 2010-10-08 | 14.020 | 818,072 | +54,387 | 0.78% | 11,468,972 |
| 2010-10-08 | 2010-10-06 | 13.900 | 763,685 | +2,518 | 0.73% | 10,615,502 |
| 2010-10-07 | 2010-10-05 | 13.980 | 761,167 | -25,179 | 0.73% | 10,640,961 |
| 2010-10-05 | 2010-09-30 | 13.940 | 786,346 | -142,514 | 0.75% | 10,961,728 |
| 2010-10-04 | 2010-09-29 | 14.377 | 928,860 | -252 | 0.89% | 13,354,175 |
| 2010-09-29 | 2010-09-27 | 14.814 | 929,112 | +33,488 | 0.89% | 13,763,698 |
| 2010-09-27 | 2010-09-22 | 14.417 | 895,624 | +10,072 | 0.86% | 12,911,913 |
| 2010-09-24 | 2010-09-21 | 13.861 | 885,552 | +6,546 | 0.85% | 12,274,328 |
| 2010-09-15 | 2010-09-13 | 13.980 | 879,006 | +12,590 | 0.84% | 12,288,327 |
| 2010-09-14 | 2010-09-10 | 14.377 | 866,416 | +21,906 | 0.83% | 12,456,421 |
| 2010-09-13 | 2010-09-09 | 13.662 | 844,510 | +17,122 | 0.81% | 11,537,759 |
| 2010-09-10 | 2010-09-08 | 13.543 | 827,388 | -10,575 | 0.79% | 11,205,257 |
| 2010-09-09 | 2010-09-07 | 13.821 | 837,963 | -25,180 | 0.80% | 11,581,434 |
| 2010-09-08 | 2010-09-06 | 13.742 | 863,143 | -40,035 | 0.83% | 11,860,885 |
| 2010-09-06 | 2010-09-02 | 13.225 | 903,178 | +10,576 | 0.86% | 11,944,716 |
| 2010-09-03 | 2010-09-01 | 12.510 | 892,602 | +31,725 | 0.85% | 11,166,746 |
| 2010-09-02 | 2010-08-31 | 12.391 | 860,877 | -37,517 | 0.82% | 10,667,286 |
| 2010-09-01 | 2010-08-30 | 12.947 | 898,394 | -20,143 | 0.86% | 11,631,686 |
| 2010-08-31 | 2010-08-27 | 12.749 | 918,537 | -10,575 | 0.88% | 11,710,082 |
| 2010-08-30 | 2010-08-26 | 12.431 | 929,112 | -17,122 | 0.89% | 11,549,699 |
| 2010-08-26 | 2010-08-24 | 13.622 | 946,234 | +3,022 | 0.91% | 12,889,940 |
| 2010-08-24 | 2010-08-20 | 13.861 | 943,212 | -50,359 | 0.90% | 13,073,534 |
| 2010-08-23 | 2010-08-19 | 14.139 | 993,571 | -2,518 | 0.95% | 14,047,762 |
| 2010-08-19 | 2010-08-17 | 14.020 | 996,089 | +25,179 | 0.95% | 13,964,683 |
| 2010-08-16 | 2010-08-12 | 14.178 | 970,910 | -7,805 | 0.93% | 13,765,926 |
| 2010-08-13 | 2010-08-11 | 14.456 | 978,715 | -26,690 | 0.94% | 14,148,678 |
| 2010-08-11 | 2010-08-09 | 15.092 | 1,005,405 | -7,554 | 0.96% | 15,173,399 |
| 2010-08-10 | 2010-08-06 | 14.774 | 1,012,959 | -503 | 0.97% | 14,965,563 |
| 2010-08-09 | 2010-08-05 | 14.973 | 1,013,462 | -10,072 | 0.97% | 15,174,244 |
| 2010-08-06 | 2010-08-04 | 14.854 | 1,023,534 | +2,266 | 0.98% | 15,203,099 |
| 2010-08-03 | 2010-07-30 | 14.854 | 1,021,268 | +755 | 0.98% | 15,169,441 |
| 2010-08-02 | 2010-07-29 | 14.893 | 1,020,513 | +156,615 | 0.98% | 15,198,756 |
| 2010-07-30 | 2010-07-28 | 15.012 | 863,898 | +19,136 | 0.83% | 12,969,180 |
| 2010-07-29 | 2010-07-27 | 13.781 | 844,762 | +2,266 | 0.81% | 11,641,852 |
| 2010-07-27 | 2010-07-23 | 14.298 | 842,496 | -30,215 | 0.81% | 12,045,604 |
| 2010-07-26 | 2010-07-22 | 14.178 | 872,711 | -7,553 | 0.84% | 12,373,624 |
| 2010-07-23 | 2010-07-21 | 14.298 | 880,264 | -1,511 | 0.84% | 12,585,593 |
| 2010-07-22 | 2010-07-20 | 13.980 | 881,775 | +30,215 | 0.84% | 12,327,037 |
| 2010-07-19 | 2010-07-15 | 15.052 | 851,560 | -63,704 | 0.81% | 12,817,777 |
| 2010-07-14 | 2010-07-12 | 15.370 | 915,264 | +4,784 | 0.88% | 14,067,457 |
| 2010-07-07 | 2010-07-05 | 15.132 | 910,480 | -13,093 | 0.87% | 13,776,967 |
| 2010-07-05 | 2010-06-30 | 16.005 | 923,573 | -6,546 | 0.88% | 14,782,045 |
| 2010-07-02 | 2010-06-29 | 15.608 | 930,119 | +252 | 0.89% | 14,517,416 |
| 2010-06-28 | 2010-06-24 | 16.323 | 929,867 | +2,517 | 0.89% | 15,178,222 |
| 2010-06-25 | 2010-06-23 | 16.641 | 927,350 | -9,568 | 0.89% | 15,431,777 |
| 2010-06-24 | 2010-06-22 | 16.402 | 936,918 | +15,863 | 0.90% | 15,367,735 |
| 2010-06-23 | 2010-06-21 | 16.482 | 921,055 | -37,769 | 0.88% | 15,180,704 |
| 2010-06-22 | 2010-06-18 | 16.720 | 958,824 | -52,876 | 0.92% | 16,031,687 |
| 2010-06-21 | 2010-06-17 | 17.753 | 1,011,700 | +1,511 | 0.97% | 17,960,462 |
| 2010-06-18 | 2010-06-15 | 17.951 | 1,010,189 | +175,499 | 0.97% | 18,134,238 |
| 2010-06-17 | 2010-06-14 | 17.276 | 834,690 | -52,876 | 0.80% | 14,420,247 |
| 2010-06-10 | 2010-06-08 | 17.078 | 887,566 | +7,553 | 0.85% | 15,157,492 |
| 2010-06-09 | 2010-06-07 | 17.038 | 880,013 | +2,518 | 0.84% | 14,993,555 |
| 2010-06-08 | 2010-06-04 | 17.236 | 877,495 | +3,022 | 0.84% | 15,124,904 |
| 2010-06-07 | 2010-06-03 | 17.316 | 874,473 | -37,769 | 0.84% | 15,142,275 |
| 2010-06-04 | 2010-06-02 | 16.879 | 912,242 | +12,841 | 0.87% | 15,397,749 |
| 2010-06-03 | 2010-06-01 | 16.720 | 899,401 | +174,996 | 0.86% | 15,038,125 |
| 2010-06-02 | 2010-05-31 | 16.561 | 724,405 | +55,394 | 0.69% | 11,997,085 |
| 2010-06-01 | 2010-05-28 | 16.323 | 669,011 | -50,358 | 0.66% | 10,920,269 |
| 2010-05-31 | 2010-05-27 | 16.482 | 719,369 | -25,180 | 0.71% | 11,856,542 |
| 2010-05-28 | 2010-05-26 | 16.005 | 744,549 | +22,662 | 0.74% | 11,916,716 |
| 2010-05-26 | 2010-05-24 | 16.641 | 721,887 | +53,128 | 0.72% | 12,012,724 |
| 2010-05-25 | 2010-05-20 | 17.276 | 668,759 | -24,928 | 0.66% | 11,553,595 |
| 2010-05-24 | 2010-05-19 | 18.746 | 693,687 | -24,172 | 0.69% | 13,003,606 |
| 2010-05-20 | 2010-05-18 | 20.017 | 717,859 | +19,640 | 0.71% | 14,369,046 |
| 2010-05-19 | 2010-05-17 | 19.699 | 698,219 | -269,417 | 0.69% | 13,754,081 |
| 2010-05-18 | 2010-05-14 | 19.580 | 967,636 | +147,298 | 0.96% | 18,945,985 |
| 2010-05-17 | 2010-05-13 | 18.468 | 820,338 | +15,611 | 0.81% | 15,149,700 |
| 2010-05-14 | 2010-05-12 | 18.666 | 804,727 | -16,618 | 0.80% | 15,021,202 |
| 2010-05-13 | 2010-05-11 | 19.024 | 821,345 | -79,818 | 0.82% | 15,624,977 |
| 2010-05-12 | 2010-05-10 | 19.500 | 901,163 | +390,277 | 0.89% | 17,572,886 |
| 2010-05-11 | 2010-05-07 | 18.110 | 510,886 | 0.51% | 9,252,244 |
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