History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 162,000 | +0 | 0.01% | 952,560 |
| 2025-10-13 | 2025-10-09 | 5.830 | 162,000 | +0 | 0.01% | 944,460 |
| 2025-10-10 | 2025-10-08 | 5.770 | 162,000 | +0 | 0.01% | 934,740 |
| 2025-10-09 | 2025-10-06 | 5.790 | 162,000 | +0 | 0.01% | 937,980 |
| 2025-10-08 | 2025-10-03 | 5.790 | 162,000 | +0 | 0.01% | 937,980 |
| 2025-10-06 | 2025-10-02 | 5.870 | 162,000 | +0 | 0.01% | 950,940 |
| 2025-10-03 | 2025-09-30 | 6.010 | 162,000 | +0 | 0.01% | 973,620 |
| 2025-10-02 | 2025-09-29 | 6.130 | 162,000 | +0 | 0.01% | 993,060 |
| 2025-09-30 | 2025-09-26 | 6.090 | 162,000 | +0 | 0.01% | 986,580 |
| 2025-09-29 | 2025-09-25 | 5.850 | 162,000 | +0 | 0.01% | 947,700 |
| 2025-09-26 | 2025-09-24 | 6.010 | 162,000 | +0 | 0.01% | 973,620 |
| 2025-09-25 | 2025-09-23 | 5.960 | 162,000 | +0 | 0.01% | 965,520 |
| 2025-09-24 | 2025-09-22 | 5.790 | 162,000 | +0 | 0.01% | 937,980 |
| 2025-09-23 | 2025-09-19 | 5.820 | 162,000 | +0 | 0.01% | 942,840 |
| 2025-09-22 | 2025-09-18 | 5.890 | 162,000 | +0 | 0.01% | 954,180 |
| 2025-09-19 | 2025-09-17 | 5.970 | 162,000 | +0 | 0.01% | 967,140 |
| 2025-09-18 | 2025-09-16 | 5.960 | 162,000 | +0 | 0.01% | 965,520 |
| 2025-09-17 | 2025-09-15 | 5.940 | 162,000 | +0 | 0.01% | 962,280 |
| 2025-09-16 | 2025-09-12 | 6.070 | 162,000 | +0 | 0.01% | 983,340 |
| 2025-09-15 | 2025-09-11 | 6.110 | 162,000 | +0 | 0.01% | 989,820 |
| 2025-09-12 | 2025-09-10 | 6.250 | 162,000 | +0 | 0.01% | 1,012,500 |
| 2025-09-11 | 2025-09-09 | 6.010 | 162,000 | +0 | 0.01% | 973,620 |
| 2025-09-10 | 2025-09-08 | 6.050 | 162,000 | -20,000 | 0.01% | 980,100 |
| 2025-09-09 | 2025-09-05 | 5.980 | 182,000 | +20,000 | 0.01% | 1,088,360 |
| 2025-06-05 | 2025-06-03 | 6.980 | 162,000 | -2,000 | 0.01% | 1,130,760 |
| 2025-05-30 | 2025-05-28 | 6.410 | 164,000 | -10,000 | 0.01% | 1,051,240 |
| 2025-05-23 | 2025-05-21 | 6.940 | 174,000 | +3,019 | 0.01% | 1,207,637 |
| 2025-03-17 | 2025-03-13 | 4.976 | 170,981 | -29,479 | 0.01% | 850,862 |
| 2025-03-10 | 2025-03-06 | 5.007 | 200,460 | -983 | 0.01% | 1,003,680 |
| 2025-03-03 | 2025-02-27 | 5.017 | 201,443 | +29,480 | 0.01% | 1,010,652 |
| 2024-12-18 | 2024-12-16 | 4.715 | 171,963 | +8,275 | 0.01% | 810,766 |
| 2024-10-18 | 2024-10-16 | 4.971 | 163,688 | -37,414 | 0.01% | 813,751 |
| 2024-09-05 | 2024-09-03 | 3.977 | 201,102 | -125,338 | 0.01% | 799,800 |
| 2024-05-30 | 2024-05-28 | 4.482 | 326,440 | +27,435 | 0.01% | 1,463,124 |
| 2024-05-09 | 2024-05-07 | 3.922 | 299,005 | +114,804 | 0.01% | 1,172,639 |
| 2023-05-30 | 2023-05-25 | 4.363 | 184,201 | +37,365 | 0.01% | 803,740 |
| 2023-02-08 | 2023-02-06 | 4.085 | 146,836 | +683 | 0.01% | 599,852 |
| 2022-07-29 | 2022-07-27 | 4.056 | 146,153 | +13,659 | 0.01% | 592,781 |
| 2022-05-30 | 2022-05-26 | 5.533 | 132,494 | +25,912 | 0.01% | 733,143 |
| 2022-01-11 | 2022-01-07 | 5.188 | 106,582 | +2,747 | 0.01% | 552,901 |
| 2021-07-28 | 2021-07-26 | 5.351 | 103,835 | +5,494 | 0.01% | 555,661 |
| 2021-06-01 | 2021-05-28 | 7.057 | 98,341 | +7,529 | 0.01% | 693,946 |
| 2020-07-23 | 2020-07-21 | 6.426 | 90,812 | -11,669 | 0.01% | 583,537 |
| 2020-07-13 | 2020-07-09 | 6.761 | 102,481 | +11,669 | 0.01% | 692,860 |
| 2020-07-09 | 2020-07-07 | 6.899 | 90,812 | -20,294 | 0.01% | 626,497 |
| 2020-07-08 | 2020-07-06 | 7.076 | 111,106 | -5,073 | 0.01% | 786,212 |
| 2020-06-16 | 2020-06-12 | 5.972 | 116,179 | +20,293 | 0.01% | 693,870 |
| 2020-06-05 | 2020-06-03 | 6.032 | 95,886 | +508 | 0.01% | 578,342 |
| 2020-05-27 | 2020-05-25 | 6.850 | 95,378 | +12,230 | 0.01% | 653,385 |
| 2020-04-01 | 2020-03-30 | 6.701 | 83,148 | -14,013 | 0.01% | 557,143 |
| 2020-03-24 | 2020-03-20 | 6.337 | 97,161 | +14,013 | 0.01% | 615,679 |
| 2019-09-02 | 2019-08-29 | 8.006 | 83,148 | -93,424 | 0.01% | 665,724 |
| 2019-07-30 | 2019-07-26 | 9.055 | 176,572 | +93,424 | 0.02% | 1,598,943 |
| 2019-05-29 | 2019-05-27 | 8.585 | 83,148 | -4,671 | 0.01% | 713,784 |
| 2019-05-23 | 2019-05-21 | 8.692 | 87,819 | -4,671 | 0.01% | 763,282 |
| 2019-05-20 | 2019-05-16 | 8.670 | 92,490 | -4,671 | 0.01% | 801,900 |
| 2019-05-14 | 2019-05-09 | 8.906 | 97,161 | +18,685 | 0.01% | 865,279 |
| 2019-05-09 | 2019-05-07 | 9.419 | 78,476 | +9,342 | 0.01% | 739,197 |
| 2019-04-30 | 2019-04-26 | 10.612 | 69,134 | +3,308 | 0.01% | 733,663 |
| 2019-04-16 | 2019-04-12 | 10.545 | 65,826 | -8,896 | 0.01% | 694,118 |
| 2018-08-30 | 2018-08-28 | 9.713 | 74,722 | -4,447 | 0.01% | 725,763 |
| 2018-08-22 | 2018-08-20 | 9.196 | 79,169 | +4,447 | 0.01% | 728,017 |
| 2018-05-21 | 2018-05-17 | 12.523 | 74,722 | +8,896 | 0.01% | 935,764 |
| 2018-05-02 | 2018-04-27 | 14.185 | 65,826 | +2,701 | 0.01% | 933,718 |
| 2018-01-31 | 2018-01-29 | 17.162 | 63,125 | -853 | 0.01% | 1,083,366 |
| 2018-01-24 | 2018-01-22 | 15.263 | 63,978 | -2,985 | 0.01% | 976,505 |
| 2018-01-23 | 2018-01-19 | 15.404 | 66,963 | +2,985 | 0.01% | 1,031,486 |
| 2018-01-18 | 2018-01-16 | 15.216 | 63,978 | -8,530 | 0.01% | 973,505 |
| 2018-01-17 | 2018-01-15 | 14.489 | 72,508 | -427 | 0.01% | 1,050,600 |
| 2017-10-19 | 2017-10-17 | 12.168 | 72,935 | -4,691 | 0.01% | 887,496 |
| 2017-10-12 | 2017-10-10 | 11.910 | 77,626 | +4,265 | 0.01% | 924,557 |
| 2017-10-09 | 2017-10-04 | 12.051 | 73,361 | -3,412 | 0.01% | 884,079 |
| 2017-10-03 | 2017-09-28 | 11.606 | 76,773 | -4,265 | 0.01% | 890,998 |
| 2017-09-04 | 2017-08-31 | 12.778 | 81,038 | +4,265 | 0.01% | 1,035,495 |
| 2017-08-22 | 2017-08-18 | 13.176 | 76,773 | +4,265 | 0.01% | 1,011,597 |
| 2017-07-28 | 2017-07-26 | 13.223 | 72,508 | -4,265 | 0.01% | 958,800 |
| 2017-07-26 | 2017-07-24 | 12.919 | 76,773 | +4,265 | 0.01% | 991,797 |
| 2017-07-13 | 2017-07-11 | 12.801 | 72,508 | -7,251 | 0.01% | 928,200 |
| 2017-07-12 | 2017-07-10 | 12.403 | 79,759 | +7,251 | 0.01% | 989,232 |
| 2017-07-05 | 2017-07-03 | 12.543 | 72,508 | -7,251 | 0.01% | 909,500 |
| 2017-06-30 | 2017-06-28 | 12.332 | 79,759 | +427 | 0.01% | 983,622 |
| 2017-06-27 | 2017-06-23 | 12.262 | 79,332 | +5,118 | 0.01% | 972,776 |
| 2017-06-26 | 2017-06-22 | 12.403 | 74,214 | -4,692 | 0.01% | 920,459 |
| 2017-06-23 | 2017-06-21 | 12.215 | 78,906 | +6,398 | 0.01% | 963,853 |
| 2017-05-09 | 2017-05-05 | 12.599 | 72,508 | +3,154 | 0.01% | 913,542 |
| 2017-05-08 | 2017-05-04 | 12.967 | 69,354 | -408 | 0.01% | 899,304 |
| 2017-04-06 | 2017-04-03 | 12.991 | 69,762 | -4,079 | 0.01% | 906,305 |
| 2017-04-05 | 2017-03-31 | 12.869 | 73,841 | +4,079 | 0.01% | 950,247 |
| 2017-03-24 | 2017-03-22 | 13.531 | 69,762 | -408 | 0.01% | 943,925 |
| 2017-03-22 | 2017-03-20 | 13.653 | 70,170 | -5,711 | 0.01% | 958,046 |
| 2017-03-20 | 2017-03-16 | 13.776 | 75,881 | +4,080 | 0.01% | 1,045,319 |
| 2017-03-17 | 2017-03-15 | 13.482 | 71,801 | -2,040 | 0.01% | 967,994 |
| 2017-03-16 | 2017-03-14 | 13.604 | 73,841 | +4,079 | 0.01% | 1,004,546 |
| 2017-02-24 | 2017-02-22 | 13.457 | 69,762 | -2,447 | 0.01% | 938,795 |
| 2017-02-23 | 2017-02-21 | 12.869 | 72,209 | -4,080 | 0.01% | 929,245 |
| 2017-02-20 | 2017-02-16 | 12.991 | 76,289 | -4,080 | 0.01% | 991,100 |
| 2017-02-16 | 2017-02-14 | 12.428 | 80,369 | +3,672 | 0.01% | 998,794 |
| 2017-02-14 | 2017-02-10 | 12.281 | 76,697 | +2,040 | 0.01% | 941,880 |
| 2017-02-10 | 2017-02-08 | 11.937 | 74,657 | +2,448 | 0.01% | 891,208 |
| 2017-01-24 | 2017-01-20 | 11.423 | 72,209 | -2,040 | 0.01% | 824,815 |
| 2017-01-20 | 2017-01-18 | 11.423 | 74,249 | +2,040 | 0.01% | 848,117 |
| 2017-01-16 | 2017-01-12 | 11.398 | 72,209 | -4,080 | 0.01% | 823,045 |
| 2017-01-12 | 2017-01-10 | 11.325 | 76,289 | +2,040 | 0.01% | 863,940 |
| 2016-12-21 | 2016-12-19 | 11.079 | 74,249 | +2,040 | 0.01% | 822,638 |
| 2016-12-20 | 2016-12-16 | 11.349 | 72,209 | -4,080 | 0.01% | 819,505 |
| 2016-12-19 | 2016-12-15 | 11.325 | 76,289 | +4,080 | 0.01% | 863,940 |
| 2016-12-12 | 2016-12-08 | 12.035 | 72,209 | -2,040 | 0.01% | 869,065 |
| 2016-12-09 | 2016-12-07 | 11.741 | 74,249 | +2,040 | 0.01% | 871,777 |
| 2016-11-28 | 2016-11-24 | 11.766 | 72,209 | -2,040 | 0.01% | 849,595 |
| 2016-11-11 | 2016-11-09 | 11.104 | 74,249 | +2,040 | 0.01% | 824,458 |
| 2016-09-26 | 2016-09-22 | 12.330 | 72,209 | -4,080 | 0.01% | 890,305 |
| 2016-09-22 | 2016-09-20 | 12.305 | 76,289 | -2,040 | 0.01% | 938,740 |
| 2016-08-19 | 2016-08-17 | 10.834 | 78,329 | +2,040 | 0.01% | 848,642 |
| 2016-08-01 | 2016-07-28 | 10.123 | 76,289 | -4,080 | 0.01% | 772,310 |
| 2016-07-18 | 2016-07-14 | 9.952 | 80,369 | -2,447 | 0.01% | 799,823 |
| 2016-07-05 | 2016-06-30 | 9.609 | 82,816 | -2,040 | 0.01% | 795,756 |
| 2016-06-23 | 2016-06-21 | 10.273 | 84,856 | -6,120 | 0.01% | 871,689 |
| 2016-06-22 | 2016-06-20 | 10.220 | 90,976 | +13,116 | 0.01% | 929,813 |
| 2016-06-13 | 2016-06-08 | 10.559 | 77,860 | +2,301 | 0.01% | 822,152 |
| 2016-04-14 | 2016-04-12 | 10.559 | 75,559 | +3,836 | 0.01% | 797,855 |
| 2016-03-09 | 2016-03-07 | 10.429 | 71,723 | -10,356 | 0.01% | 747,999 |
| 2016-03-08 | 2016-03-04 | 10.220 | 82,079 | +10,356 | 0.01% | 838,882 |
| 2016-03-04 | 2016-03-02 | 9.855 | 71,723 | -1,918 | 0.01% | 706,859 |
| 2016-03-03 | 2016-03-01 | 9.412 | 73,641 | +1,918 | 0.01% | 693,122 |
| 2016-02-04 | 2016-02-02 | 9.673 | 71,723 | -1,918 | 0.01% | 693,769 |
| 2016-01-21 | 2016-01-19 | 10.194 | 73,641 | -13,807 | 0.01% | 750,722 |
| 2016-01-20 | 2016-01-18 | 9.803 | 87,448 | -1,535 | 0.01% | 857,275 |
| 2016-01-19 | 2016-01-15 | 9.829 | 88,983 | +1,535 | 0.01% | 874,643 |
| 2016-01-14 | 2016-01-12 | 10.325 | 87,448 | +3,835 | 0.01% | 902,875 |
| 2016-01-13 | 2016-01-11 | 10.403 | 83,613 | +3,835 | 0.01% | 869,820 |
| 2016-01-08 | 2016-01-06 | 11.420 | 79,778 | +6,137 | 0.01% | 911,045 |
| 2015-11-17 | 2015-11-13 | 12.332 | 73,641 | +3,836 | 0.01% | 908,162 |
| 2015-11-06 | 2015-11-04 | 13.297 | 69,805 | -19,178 | 0.01% | 928,195 |
| 2015-10-30 | 2015-10-28 | 12.437 | 88,983 | +19,178 | 0.01% | 1,106,644 |
| 2015-10-07 | 2015-10-05 | 12.124 | 69,805 | -3,452 | 0.01% | 846,296 |
| 2015-09-30 | 2015-09-25 | 11.837 | 73,257 | +3,452 | 0.01% | 867,137 |
| 2015-09-22 | 2015-09-18 | 12.202 | 69,805 | -7,288 | 0.01% | 851,755 |
| 2015-09-21 | 2015-09-17 | 11.759 | 77,093 | +7,288 | 0.01% | 906,513 |
| 2015-09-11 | 2015-09-09 | 11.628 | 69,805 | -767 | 0.01% | 811,716 |
| 2015-09-10 | 2015-09-08 | 11.211 | 70,572 | -1,151 | 0.01% | 791,195 |
| 2015-09-09 | 2015-09-07 | 10.664 | 71,723 | +1,151 | 0.01% | 764,829 |
| 2015-09-01 | 2015-08-28 | 11.837 | 70,572 | +767 | 0.01% | 835,355 |
| 2015-08-31 | 2015-08-27 | 12.280 | 69,805 | -1,535 | 0.01% | 857,215 |
| 2015-08-28 | 2015-08-26 | 11.837 | 71,340 | +1,535 | 0.01% | 844,445 |
| 2015-08-25 | 2015-08-21 | 13.010 | 69,805 | -1,151 | 0.01% | 908,175 |
| 2015-08-24 | 2015-08-20 | 13.349 | 70,956 | +1,918 | 0.01% | 947,200 |
| 2015-08-20 | 2015-08-18 | 13.792 | 69,038 | +1,150 | 0.01% | 952,196 |
| 2015-08-10 | 2015-08-06 | 14.522 | 67,888 | -11,506 | 0.01% | 985,895 |
| 2015-08-07 | 2015-08-05 | 14.340 | 79,394 | -1,534 | 0.01% | 1,138,500 |
| 2015-08-06 | 2015-08-04 | 14.079 | 80,928 | -1,151 | 0.01% | 1,139,397 |
| 2015-08-03 | 2015-07-30 | 14.548 | 82,079 | -2,685 | 0.01% | 1,194,122 |
| 2015-07-30 | 2015-07-28 | 14.053 | 84,764 | +11,507 | 0.01% | 1,191,195 |
| 2015-07-29 | 2015-07-27 | 14.210 | 73,257 | +2,685 | 0.01% | 1,040,946 |
| 2015-07-17 | 2015-07-15 | 14.913 | 70,572 | -3,836 | 0.01% | 1,052,473 |
| 2015-07-16 | 2015-07-14 | 14.966 | 74,408 | -5,370 | 0.01% | 1,113,561 |
| 2015-07-14 | 2015-07-10 | 14.575 | 79,778 | +3,836 | 0.01% | 1,162,726 |
| 2015-07-10 | 2015-07-08 | 12.854 | 75,942 | -3,836 | 0.01% | 976,139 |
| 2015-07-09 | 2015-07-07 | 14.627 | 79,778 | +3,836 | 0.01% | 1,166,886 |
| 2015-06-29 | 2015-06-25 | 16.582 | 75,942 | -767 | 0.01% | 1,259,278 |
| 2015-06-24 | 2015-06-22 | 16.880 | 76,709 | +767 | 0.01% | 1,294,874 |
| 2015-06-23 | 2015-06-19 | 16.853 | 75,942 | +2,365 | 0.01% | 1,279,862 |
| 2015-06-22 | 2015-06-18 | 16.935 | 73,577 | +736 | 0.01% | 1,246,005 |
| 2015-06-11 | 2015-06-09 | 17.043 | 72,841 | -80,934 | 0.01% | 1,241,461 |
| 2015-05-28 | 2015-05-26 | 17.669 | 153,775 | +80,934 | 0.02% | 2,716,994 |
| 2015-05-22 | 2015-05-20 | 17.587 | 72,841 | -3,679 | 0.01% | 1,281,061 |
| 2015-05-15 | 2015-05-13 | 17.451 | 76,520 | -736 | 0.01% | 1,335,364 |
| 2015-05-13 | 2015-05-11 | 17.641 | 77,256 | +736 | 0.01% | 1,362,908 |
| 2015-05-12 | 2015-05-08 | 17.424 | 76,520 | -1,103 | 0.01% | 1,333,284 |
| 2015-05-11 | 2015-05-07 | 16.772 | 77,623 | +367 | 0.01% | 1,301,863 |
| 2015-05-08 | 2015-05-06 | 17.315 | 77,256 | +736 | 0.01% | 1,337,708 |
| 2015-04-28 | 2015-04-24 | 17.805 | 76,520 | -1,839 | 0.01% | 1,362,404 |
| 2015-04-27 | 2015-04-23 | 18.104 | 78,359 | +1,471 | 0.01% | 1,418,576 |
| 2015-04-23 | 2015-04-21 | 17.859 | 76,888 | +368 | 0.01% | 1,373,136 |
| 2015-04-20 | 2015-04-16 | 17.614 | 76,520 | -7,357 | 0.01% | 1,347,844 |
| 2015-04-17 | 2015-04-15 | 17.805 | 83,877 | +5,150 | 0.01% | 1,493,392 |
| 2015-04-16 | 2015-04-14 | 16.581 | 78,727 | -18,394 | 0.01% | 1,305,398 |
| 2015-04-15 | 2015-04-13 | 16.473 | 97,121 | +6,622 | 0.01% | 1,599,836 |
| 2015-04-14 | 2015-04-10 | 15.576 | 90,499 | +368 | 0.01% | 1,409,574 |
| 2015-04-13 | 2015-04-09 | 15.059 | 90,131 | +2,943 | 0.01% | 1,357,293 |
| 2015-04-10 | 2015-04-08 | 15.113 | 87,188 | -3,679 | 0.01% | 1,317,714 |
| 2015-04-02 | 2015-03-31 | 13.673 | 90,867 | -39,364 | 0.01% | 1,242,407 |
| 2015-04-01 | 2015-03-30 | 13.455 | 130,231 | +6,622 | 0.01% | 1,752,303 |
| 2015-03-16 | 2015-03-12 | 12.721 | 123,609 | -7,358 | 0.01% | 1,572,481 |
| 2015-03-13 | 2015-03-11 | 12.640 | 130,967 | -9,565 | 0.01% | 1,655,406 |
| 2015-03-12 | 2015-03-10 | 12.286 | 140,532 | +1,104 | 0.02% | 1,726,646 |
| 2015-03-10 | 2015-03-06 | 12.450 | 139,428 | +1,104 | 0.02% | 1,735,821 |
| 2015-03-09 | 2015-03-05 | 12.450 | 138,324 | -3,679 | 0.01% | 1,722,077 |
| 2015-03-05 | 2015-03-03 | 12.912 | 142,003 | -11,037 | 0.02% | 1,833,499 |
| 2015-03-04 | 2015-03-02 | 13.048 | 153,040 | +7,358 | 0.02% | 1,996,805 |
| 2015-03-02 | 2015-02-26 | 13.156 | 145,682 | -6,622 | 0.02% | 1,916,641 |
| 2015-02-27 | 2015-02-25 | 13.048 | 152,304 | +6,622 | 0.02% | 1,987,202 |
| 2015-02-25 | 2015-02-23 | 12.912 | 145,682 | +2,575 | 0.02% | 1,881,001 |
| 2015-02-16 | 2015-02-12 | 12.966 | 143,107 | -1,103 | 0.02% | 1,855,534 |
| 2015-02-12 | 2015-02-10 | 12.586 | 144,210 | +1,103 | 0.02% | 1,814,955 |
| 2015-02-02 | 2015-01-29 | 12.558 | 143,107 | +7,358 | 0.02% | 1,797,184 |
| 2015-01-05 | 2014-12-31 | 13.129 | 135,749 | -3,679 | 0.01% | 1,782,269 |
| 2014-12-30 | 2014-12-24 | 12.912 | 139,428 | -3,679 | 0.02% | 1,800,251 |
| 2014-12-19 | 2014-12-17 | 12.531 | 143,107 | -7,357 | 0.02% | 1,793,293 |
| 2014-12-12 | 2014-12-10 | 12.450 | 150,464 | -1,104 | 0.02% | 1,873,215 |
| 2014-12-11 | 2014-12-09 | 12.178 | 151,568 | -56,286 | 0.02% | 1,845,759 |
| 2014-12-10 | 2014-12-08 | 12.640 | 207,854 | -7,358 | 0.02% | 2,627,247 |
| 2014-12-08 | 2014-12-04 | 12.069 | 215,212 | +35,685 | 0.02% | 2,597,401 |
| 2014-12-05 | 2014-12-03 | 11.933 | 179,527 | +8,461 | 0.02% | 2,142,318 |
| 2014-12-03 | 2014-12-01 | 11.362 | 171,066 | -14,715 | 0.02% | 1,943,701 |
| 2014-12-02 | 2014-11-28 | 11.933 | 185,781 | +11,036 | 0.02% | 2,216,947 |
| 2014-11-20 | 2014-11-18 | 11.417 | 174,745 | +16,555 | 0.02% | 1,995,003 |
| 2014-11-19 | 2014-11-17 | 11.281 | 158,190 | +11,037 | 0.02% | 1,784,501 |
| 2014-11-18 | 2014-11-14 | 11.716 | 147,153 | +36,788 | 0.02% | 1,723,995 |
| 2014-11-17 | 2014-11-13 | 11.607 | 110,365 | +1,839 | 0.01% | 1,280,999 |
| 2014-11-13 | 2014-11-11 | 11.797 | 108,526 | -3,678 | 0.01% | 1,280,304 |
| 2014-11-07 | 2014-11-05 | 11.063 | 112,204 | -36,789 | 0.01% | 1,241,344 |
| 2014-11-06 | 2014-11-04 | 10.955 | 148,993 | -8,461 | 0.02% | 1,632,152 |
| 2014-11-04 | 2014-10-31 | 10.139 | 157,454 | +36,788 | 0.02% | 1,596,438 |
| 2014-10-21 | 2014-10-17 | 9.813 | 120,666 | -2,575 | 0.01% | 1,184,082 |
| 2014-10-14 | 2014-10-10 | 9.568 | 123,241 | -7,358 | 0.01% | 1,179,200 |
| 2014-10-08 | 2014-10-06 | 9.894 | 130,599 | -735 | 0.01% | 1,292,203 |
| 2014-09-30 | 2014-09-26 | 9.813 | 131,334 | -3,679 | 0.01% | 1,288,766 |
| 2014-09-04 | 2014-09-02 | 10.411 | 135,013 | +4,782 | 0.01% | 1,405,607 |
| 2014-09-03 | 2014-09-01 | 10.656 | 130,231 | -4,782 | 0.01% | 1,387,682 |
| 2014-08-20 | 2014-08-18 | 10.221 | 135,013 | +3,679 | 0.01% | 1,379,917 |
| 2014-08-15 | 2014-08-13 | 10.927 | 131,334 | +2,575 | 0.01% | 1,435,135 |
| 2014-07-24 | 2014-07-22 | 9.840 | 128,759 | -6,254 | 0.01% | 1,266,997 |
| 2014-07-18 | 2014-07-16 | 9.595 | 135,013 | -27,592 | 0.01% | 1,295,507 |
| 2014-07-11 | 2014-07-09 | 9.623 | 162,605 | +1,472 | 0.02% | 1,564,684 |
| 2014-07-10 | 2014-07-08 | 9.731 | 161,133 | +2,943 | 0.02% | 1,568,040 |
| 2014-07-03 | 2014-06-30 | 9.731 | 158,190 | -368 | 0.02% | 1,539,400 |
| 2014-06-30 | 2014-06-26 | 9.759 | 158,558 | -7,358 | 0.02% | 1,547,292 |
| 2014-06-19 | 2014-06-17 | 9.623 | 165,916 | +5,519 | 0.02% | 1,596,545 |
| 2014-06-13 | 2014-06-11 | 9.759 | 160,397 | -22,073 | 0.02% | 1,565,238 |
| 2014-06-12 | 2014-06-10 | 9.786 | 182,470 | +25,752 | 0.02% | 1,785,597 |
| 2014-06-05 | 2014-06-03 | 10.693 | 156,718 | +10,113 | 0.02% | 1,675,820 |
| 2014-05-22 | 2014-05-20 | 10.112 | 146,605 | -13,766 | 0.02% | 1,482,479 |
| 2014-05-14 | 2014-05-12 | 9.880 | 160,371 | -5,162 | 0.02% | 1,584,402 |
| 2014-04-03 | 2014-04-01 | 10.054 | 165,533 | -6,883 | 0.02% | 1,664,260 |
| 2014-04-02 | 2014-03-31 | 9.880 | 172,416 | +6,883 | 0.02% | 1,703,402 |
| 2014-03-31 | 2014-03-27 | 9.647 | 165,533 | -17,207 | 0.02% | 1,596,920 |
| 2014-03-27 | 2014-03-25 | 9.269 | 182,740 | -5,506 | 0.02% | 1,693,889 |
| 2014-03-26 | 2014-03-24 | 9.386 | 188,246 | +5,506 | 0.02% | 1,766,806 |
| 2014-03-19 | 2014-03-17 | 9.066 | 182,740 | +688 | 0.02% | 1,656,719 |
| 2014-03-14 | 2014-03-12 | 9.037 | 182,052 | +1,721 | 0.02% | 1,645,191 |
| 2014-03-06 | 2014-03-04 | 9.269 | 180,331 | -6,883 | 0.02% | 1,671,559 |
| 2014-03-05 | 2014-03-03 | 9.357 | 187,214 | +6,883 | 0.02% | 1,751,680 |
| 2014-03-04 | 2014-02-28 | 9.415 | 180,331 | -20,649 | 0.02% | 1,697,759 |
| 2014-03-03 | 2014-02-27 | 9.502 | 200,980 | +20,649 | 0.02% | 1,909,682 |
| 2014-02-28 | 2014-02-26 | 9.415 | 180,331 | -6,883 | 0.02% | 1,697,759 |
| 2014-02-25 | 2014-02-21 | 9.676 | 187,214 | +6,883 | 0.02% | 1,811,520 |
| 2014-02-24 | 2014-02-20 | 9.734 | 180,331 | -17,207 | 0.02% | 1,755,399 |
| 2014-02-21 | 2014-02-19 | 10.025 | 197,538 | +13,765 | 0.02% | 1,980,297 |
| 2014-02-19 | 2014-02-17 | 9.909 | 183,773 | +10,325 | 0.02% | 1,820,944 |
| 2014-02-18 | 2014-02-14 | 9.938 | 173,448 | +10,324 | 0.02% | 1,723,677 |
| 2014-02-12 | 2014-02-10 | 9.560 | 163,124 | -17,207 | 0.02% | 1,559,460 |
| 2014-02-11 | 2014-02-07 | 9.531 | 180,331 | +17,207 | 0.02% | 1,718,719 |
| 2014-02-07 | 2014-02-05 | 9.357 | 163,124 | +688 | 0.02% | 1,526,280 |
| 2014-01-24 | 2014-01-22 | 10.054 | 162,436 | -34,414 | 0.02% | 1,633,123 |
| 2014-01-23 | 2014-01-21 | 10.025 | 196,850 | +29,940 | 0.02% | 1,973,400 |
| 2014-01-22 | 2014-01-20 | 9.880 | 166,910 | -5,162 | 0.02% | 1,649,004 |
| 2014-01-21 | 2014-01-17 | 9.938 | 172,072 | +6,195 | 0.02% | 1,710,003 |
| 2014-01-20 | 2014-01-16 | 9.996 | 165,877 | +4,130 | 0.02% | 1,658,079 |
| 2013-11-27 | 2013-11-25 | 11.797 | 161,747 | -27,532 | 0.02% | 1,908,195 |
| 2013-11-26 | 2013-11-22 | 11.797 | 189,279 | +29,941 | 0.02% | 2,233,002 |
| 2013-11-22 | 2013-11-20 | 11.797 | 159,338 | +2,753 | 0.02% | 1,879,775 |
| 2013-11-21 | 2013-11-19 | 11.943 | 156,585 | -20,649 | 0.02% | 1,870,047 |
| 2013-11-20 | 2013-11-18 | 12.146 | 177,234 | +9,636 | 0.02% | 2,152,702 |
| 2013-11-13 | 2013-11-11 | 11.303 | 167,598 | -1,721 | 0.02% | 1,894,432 |
| 2013-11-11 | 2013-11-07 | 11.071 | 169,319 | +1,721 | 0.02% | 1,874,525 |
| 2013-11-06 | 2013-11-04 | 11.478 | 167,598 | -6,883 | 0.02% | 1,923,652 |
| 2013-11-04 | 2013-10-31 | 11.362 | 174,481 | +6,883 | 0.02% | 1,982,373 |
| 2013-10-31 | 2013-10-29 | 11.391 | 167,598 | -6,883 | 0.02% | 1,909,042 |
| 2013-10-30 | 2013-10-28 | 10.868 | 174,481 | -2,753 | 0.02% | 1,896,183 |
| 2013-10-28 | 2013-10-24 | 10.839 | 177,234 | +9,636 | 0.02% | 1,920,952 |
| 2013-10-17 | 2013-10-15 | 11.681 | 167,598 | -1,376 | 0.02% | 1,957,742 |
| 2013-10-10 | 2013-10-08 | 11.449 | 168,974 | -10,325 | 0.02% | 1,934,535 |
| 2013-10-08 | 2013-10-04 | 10.984 | 179,299 | +10,325 | 0.02% | 1,969,383 |
| 2013-10-07 | 2013-10-03 | 10.926 | 168,974 | -10,325 | 0.02% | 1,846,156 |
| 2013-10-03 | 2013-09-30 | 10.868 | 179,299 | -51,621 | 0.02% | 1,948,543 |
| 2013-10-02 | 2013-09-27 | 10.780 | 230,920 | +17,207 | 0.03% | 2,489,408 |
| 2013-09-30 | 2013-09-26 | 10.868 | 213,713 | -26,155 | 0.02% | 2,322,539 |
| 2013-09-26 | 2013-09-24 | 10.955 | 239,868 | -20,649 | 0.03% | 2,627,691 |
| 2013-09-25 | 2013-09-23 | 11.303 | 260,517 | +6,883 | 0.03% | 2,944,735 |
| 2013-09-23 | 2013-09-18 | 11.245 | 253,634 | -24,090 | 0.03% | 2,852,194 |
| 2013-09-18 | 2013-09-16 | 11.449 | 277,724 | +66,764 | 0.03% | 3,179,583 |
| 2013-09-17 | 2013-09-13 | 11.042 | 210,960 | -17,207 | 0.02% | 2,329,401 |
| 2013-09-16 | 2013-09-12 | 11.129 | 228,167 | +34,414 | 0.03% | 2,539,289 |
| 2013-09-13 | 2013-09-11 | 11.042 | 193,753 | -110,126 | 0.02% | 2,139,403 |
| 2013-09-12 | 2013-09-10 | 11.100 | 303,879 | +65,388 | 0.04% | 3,373,064 |
| 2013-09-11 | 2013-09-09 | 10.955 | 238,491 | -3,442 | 0.03% | 2,612,606 |
| 2013-09-09 | 2013-09-05 | 10.693 | 241,933 | -24,090 | 0.03% | 2,587,042 |
| 2013-09-06 | 2013-09-04 | 10.897 | 266,023 | +24,090 | 0.03% | 2,898,752 |
| 2013-09-05 | 2013-09-03 | 10.635 | 241,933 | +32,350 | 0.03% | 2,572,982 |
| 2013-08-30 | 2013-08-28 | 9.938 | 209,583 | -43,362 | 0.02% | 2,082,777 |
| 2013-08-29 | 2013-08-27 | 10.141 | 252,945 | -66,764 | 0.03% | 2,565,146 |
| 2013-08-28 | 2013-08-26 | 10.345 | 319,709 | +34,414 | 0.04% | 3,307,238 |
| 2013-08-27 | 2013-08-23 | 10.141 | 285,295 | -6,883 | 0.03% | 2,893,211 |
| 2013-08-26 | 2013-08-22 | 10.054 | 292,178 | -3,441 | 0.03% | 2,937,543 |
| 2013-08-23 | 2013-08-21 | 9.996 | 295,619 | +48,180 | 0.03% | 2,954,958 |
| 2013-08-20 | 2013-08-16 | 10.490 | 247,439 | +34,414 | 0.03% | 2,595,589 |
| 2013-08-16 | 2013-08-13 | 10.315 | 213,025 | -12,045 | 0.02% | 2,197,452 |
| 2013-08-08 | 2013-08-06 | 9.589 | 225,070 | +6,883 | 0.03% | 2,158,202 |
| 2013-08-01 | 2013-07-30 | 9.328 | 218,187 | +6,883 | 0.03% | 2,035,141 |
| 2013-07-30 | 2013-07-26 | 9.473 | 211,304 | -3,441 | 0.02% | 2,001,640 |
| 2013-07-26 | 2013-07-24 | 9.502 | 214,745 | +3,441 | 0.02% | 2,040,475 |
| 2013-07-24 | 2013-07-22 | 9.124 | 211,304 | +1,721 | 0.02% | 1,927,960 |
| 2013-07-23 | 2013-07-19 | 9.357 | 209,583 | +6,883 | 0.02% | 1,960,977 |
| 2013-07-22 | 2013-07-18 | 9.357 | 202,700 | -1,721 | 0.02% | 1,896,576 |
| 2013-07-16 | 2013-07-12 | 9.386 | 204,421 | +3,785 | 0.02% | 1,918,618 |
| 2013-07-15 | 2013-07-11 | 9.734 | 200,636 | -10,324 | 0.02% | 1,953,054 |
| 2013-07-12 | 2013-07-10 | 9.066 | 210,960 | +3,442 | 0.02% | 1,912,561 |
| 2013-07-08 | 2013-07-04 | 8.834 | 207,518 | -3,442 | 0.02% | 1,833,116 |
| 2013-07-03 | 2013-06-28 | 9.560 | 210,960 | +10,324 | 0.02% | 2,016,771 |
| 2013-07-02 | 2013-06-27 | 9.240 | 200,636 | -3,441 | 0.02% | 1,853,944 |
| 2013-06-28 | 2013-06-26 | 9.560 | 204,077 | -1,721 | 0.02% | 1,950,970 |
| 2013-06-27 | 2013-06-25 | 9.328 | 205,798 | -1,720 | 0.02% | 1,919,582 |
| 2013-06-26 | 2013-06-24 | 9.328 | 207,518 | +2,064 | 0.02% | 1,935,626 |
| 2013-06-25 | 2013-06-21 | 9.792 | 205,454 | +3,442 | 0.02% | 2,011,894 |
| 2013-06-24 | 2013-06-20 | 9.851 | 202,012 | -4,474 | 0.02% | 1,989,928 |
| 2013-06-20 | 2013-06-18 | 10.606 | 206,486 | -8,259 | 0.02% | 2,190,000 |
| 2013-06-14 | 2013-06-11 | 10.403 | 214,745 | +3,441 | 0.02% | 2,233,915 |
| 2013-06-10 | 2013-06-06 | 11.013 | 211,304 | -4,474 | 0.02% | 2,327,060 |
| 2013-06-06 | 2013-06-04 | 11.216 | 215,778 | -3,441 | 0.02% | 2,420,221 |
| 2013-05-27 | 2013-05-23 | 11.565 | 219,219 | -9,292 | 0.03% | 2,535,256 |
| 2013-05-24 | 2013-05-22 | 11.768 | 228,511 | +5,850 | 0.03% | 2,689,198 |
| 2013-05-20 | 2013-05-15 | 11.768 | 222,661 | +3,442 | 0.03% | 2,620,353 |
| 2013-05-15 | 2013-05-13 | 13.259 | 219,219 | +17,265 | 0.03% | 2,906,696 |
| 2013-05-13 | 2013-05-09 | 13.076 | 201,954 | +3,273 | 0.02% | 2,640,754 |
| 2013-05-10 | 2013-05-08 | 13.107 | 198,681 | -1,637 | 0.02% | 2,604,026 |
| 2013-05-02 | 2013-04-29 | 12.771 | 200,318 | +3,273 | 0.02% | 2,558,162 |
| 2013-04-30 | 2013-04-26 | 12.832 | 197,045 | -1,636 | 0.02% | 2,528,404 |
| 2013-04-29 | 2013-04-25 | 12.618 | 198,681 | +16,366 | 0.02% | 2,506,906 |
| 2013-04-26 | 2013-04-24 | 12.465 | 182,315 | +3,273 | 0.02% | 2,272,554 |
| 2013-04-24 | 2013-04-22 | 12.679 | 179,042 | -26,186 | 0.02% | 2,270,047 |
| 2013-04-23 | 2013-04-19 | 12.496 | 205,228 | +19,312 | 0.02% | 2,564,435 |
| 2013-04-15 | 2013-04-11 | 12.343 | 185,916 | +9,165 | 0.02% | 2,294,721 |
| 2013-04-11 | 2013-04-09 | 12.190 | 176,751 | -28,804 | 0.02% | 2,154,599 |
| 2013-04-10 | 2013-04-08 | 12.037 | 205,555 | +35,350 | 0.02% | 2,474,321 |
| 2013-04-09 | 2013-04-05 | 12.068 | 170,205 | -5,564 | 0.02% | 2,054,003 |
| 2013-03-27 | 2013-03-25 | 13.107 | 175,769 | -3,273 | 0.02% | 2,303,729 |
| 2013-03-25 | 2013-03-21 | 12.862 | 179,042 | -3,273 | 0.02% | 2,302,866 |
| 2013-03-22 | 2013-03-20 | 12.984 | 182,315 | -13,093 | 0.02% | 2,367,244 |
| 2013-03-21 | 2013-03-19 | 12.098 | 195,408 | +16,366 | 0.02% | 2,364,119 |
| 2013-03-19 | 2013-03-15 | 12.740 | 179,042 | +3,273 | 0.02% | 2,280,986 |
| 2013-03-15 | 2013-03-13 | 12.832 | 175,769 | +6,546 | 0.02% | 2,255,399 |
| 2013-03-13 | 2013-03-11 | 13.534 | 169,223 | -3,273 | 0.02% | 2,290,313 |
| 2013-03-11 | 2013-03-07 | 13.076 | 172,496 | -5,892 | 0.02% | 2,255,561 |
| 2013-03-07 | 2013-03-05 | 12.801 | 178,388 | +6,547 | 0.02% | 2,283,555 |
| 2013-03-05 | 2013-03-01 | 13.137 | 171,841 | +5,891 | 0.02% | 2,257,496 |
| 2013-03-04 | 2013-02-28 | 13.290 | 165,950 | +1,637 | 0.02% | 2,205,455 |
| 2013-02-28 | 2013-02-26 | 12.801 | 164,313 | +3,273 | 0.02% | 2,103,380 |
| 2013-02-26 | 2013-02-22 | 12.923 | 161,040 | +1,637 | 0.02% | 2,081,162 |
| 2013-02-25 | 2013-02-21 | 12.954 | 159,403 | +8,183 | 0.02% | 2,064,877 |
| 2013-02-22 | 2013-02-20 | 13.687 | 151,220 | +3,273 | 0.02% | 2,069,755 |
| 2013-02-21 | 2013-02-19 | 13.809 | 147,947 | +3,273 | 0.02% | 2,043,037 |
| 2013-02-19 | 2013-02-15 | 14.237 | 144,674 | -982 | 0.02% | 2,059,720 |
| 2013-02-18 | 2013-02-14 | 14.206 | 145,656 | -3,273 | 0.02% | 2,069,251 |
| 2013-02-15 | 2013-02-08 | 13.748 | 148,929 | +4,582 | 0.02% | 2,047,498 |
| 2013-02-14 | 2013-02-07 | 13.962 | 144,347 | +5,565 | 0.02% | 2,015,374 |
| 2013-02-08 | 2013-02-06 | 14.512 | 138,782 | -4,910 | 0.02% | 2,013,995 |
| 2013-02-07 | 2013-02-05 | 14.359 | 143,692 | +12,438 | 0.02% | 2,063,299 |
| 2013-02-06 | 2013-02-04 | 14.787 | 131,254 | -11,783 | 0.02% | 1,940,840 |
| 2013-02-01 | 2013-01-30 | 14.481 | 143,037 | -26,186 | 0.02% | 2,071,374 |
| 2013-01-31 | 2013-01-29 | 14.390 | 169,223 | +47,461 | 0.02% | 2,435,073 |
| 2013-01-30 | 2013-01-28 | 14.756 | 121,762 | +6,546 | 0.01% | 1,796,762 |
| 2013-01-29 | 2013-01-25 | 14.817 | 115,216 | +3,274 | 0.01% | 1,707,207 |
| 2013-01-28 | 2013-01-24 | 15.092 | 111,942 | -3,274 | 0.01% | 1,689,475 |
| 2013-01-25 | 2013-01-23 | 15.123 | 115,216 | +3,274 | 0.01% | 1,742,407 |
| 2013-01-24 | 2013-01-22 | 15.459 | 111,942 | -3,274 | 0.01% | 1,730,515 |
| 2013-01-23 | 2013-01-21 | 14.970 | 115,216 | -21,275 | 0.01% | 1,724,807 |
| 2013-01-22 | 2013-01-18 | 15.306 | 136,491 | +14,729 | 0.02% | 2,089,169 |
| 2013-01-21 | 2013-01-17 | 14.390 | 121,762 | +2,619 | 0.01% | 1,752,122 |
| 2013-01-17 | 2013-01-15 | 14.268 | 119,143 | -14,730 | 0.01% | 1,699,876 |
| 2013-01-16 | 2013-01-14 | 13.565 | 133,873 | -3,273 | 0.02% | 1,815,966 |
| 2013-01-15 | 2013-01-11 | 13.137 | 137,146 | +2,619 | 0.02% | 1,801,704 |
| 2013-01-14 | 2013-01-10 | 13.382 | 134,527 | +3,273 | 0.02% | 1,800,177 |
| 2013-01-11 | 2013-01-09 | 13.626 | 131,254 | +3,273 | 0.02% | 1,788,460 |
| 2013-01-09 | 2013-01-07 | 13.901 | 127,981 | -1,636 | 0.02% | 1,779,052 |
| 2013-01-08 | 2013-01-04 | 13.748 | 129,617 | +3,273 | 0.02% | 1,781,994 |
| 2013-01-07 | 2013-01-03 | 13.993 | 126,344 | -8,183 | 0.02% | 1,767,876 |
| 2013-01-03 | 2012-12-31 | 12.954 | 134,527 | -6,874 | 0.02% | 1,742,637 |
| 2013-01-02 | 2012-12-27 | 12.557 | 141,401 | +6,874 | 0.02% | 1,775,522 |
| 2012-12-21 | 2012-12-19 | 12.832 | 134,527 | -9,820 | 0.02% | 1,726,198 |
| 2012-12-19 | 2012-12-17 | 12.098 | 144,347 | -4,909 | 0.02% | 1,746,364 |
| 2012-12-18 | 2012-12-14 | 12.068 | 149,256 | -19,639 | 0.02% | 1,801,195 |
| 2012-12-17 | 2012-12-13 | 11.518 | 168,895 | -19,639 | 0.02% | 1,945,315 |
| 2012-12-14 | 2012-12-12 | 11.457 | 188,534 | +18,002 | 0.02% | 2,159,995 |
| 2012-12-11 | 2012-12-07 | 10.815 | 170,532 | -57,280 | 0.02% | 1,844,340 |
| 2012-11-27 | 2012-11-23 | 10.754 | 227,812 | -5,565 | 0.03% | 2,449,915 |
| 2012-11-26 | 2012-11-22 | 10.510 | 233,377 | -2,946 | 0.03% | 2,452,721 |
| 2012-11-22 | 2012-11-20 | 10.113 | 236,323 | +8,511 | 0.03% | 2,389,823 |
| 2012-11-07 | 2012-11-05 | 11.304 | 227,812 | -1,310 | 0.03% | 2,575,195 |
| 2012-11-01 | 2012-10-30 | 10.907 | 229,122 | -22,912 | 0.03% | 2,499,003 |
| 2012-10-31 | 2012-10-29 | 11.121 | 252,034 | +22,912 | 0.03% | 2,802,801 |
| 2012-10-25 | 2012-10-22 | 11.151 | 229,122 | -65,463 | 0.03% | 2,555,003 |
| 2012-10-22 | 2012-10-18 | 11.396 | 294,585 | +65,463 | 0.04% | 3,356,999 |
| 2012-10-19 | 2012-10-17 | 10.968 | 229,122 | -3,273 | 0.03% | 2,513,003 |
| 2012-10-17 | 2012-10-15 | 10.510 | 232,395 | -6,546 | 0.03% | 2,442,401 |
| 2012-10-16 | 2012-10-12 | 10.601 | 238,941 | -11,129 | 0.03% | 2,533,097 |
| 2012-10-15 | 2012-10-11 | 10.357 | 250,070 | +4,582 | 0.03% | 2,589,960 |
| 2012-10-11 | 2012-10-09 | 9.746 | 245,488 | +2,619 | 0.03% | 2,392,504 |
| 2012-10-08 | 2012-10-04 | 9.654 | 242,869 | -72,010 | 0.03% | 2,344,720 |
| 2012-10-05 | 2012-10-03 | 9.410 | 314,879 | +6,547 | 0.04% | 2,962,962 |
| 2012-10-03 | 2012-09-27 | 9.196 | 308,332 | +72,009 | 0.04% | 2,835,416 |
| 2012-09-25 | 2012-09-21 | 9.379 | 236,323 | -2,291 | 0.03% | 2,216,543 |
| 2012-09-21 | 2012-09-19 | 9.165 | 238,614 | -18,002 | 0.03% | 2,187,001 |
| 2012-09-20 | 2012-09-18 | 8.921 | 256,616 | -14,730 | 0.03% | 2,289,277 |
| 2012-09-19 | 2012-09-17 | 8.982 | 271,346 | +16,366 | 0.03% | 2,437,264 |
| 2012-09-18 | 2012-09-14 | 8.982 | 254,980 | +19,639 | 0.03% | 2,290,262 |
| 2012-09-17 | 2012-09-13 | 8.799 | 235,341 | -32,731 | 0.03% | 2,070,722 |
| 2012-09-11 | 2012-09-07 | 9.043 | 268,072 | -6,547 | 0.03% | 2,424,236 |
| 2012-09-07 | 2012-09-05 | 8.829 | 274,619 | -10,801 | 0.03% | 2,424,712 |
| 2012-09-06 | 2012-09-04 | 9.288 | 285,420 | +6,546 | 0.03% | 2,650,878 |
| 2012-09-05 | 2012-09-03 | 9.654 | 278,874 | +6,546 | 0.03% | 2,692,321 |
| 2012-08-29 | 2012-08-27 | 9.654 | 272,328 | +39,278 | 0.03% | 2,629,124 |
| 2012-08-27 | 2012-08-23 | 10.113 | 233,050 | -42,551 | 0.03% | 2,356,725 |
| 2012-08-24 | 2012-08-22 | 10.113 | 275,601 | -16,366 | 0.03% | 2,787,023 |
| 2012-08-23 | 2012-08-21 | 10.174 | 291,967 | -24,221 | 0.04% | 2,970,364 |
| 2012-08-22 | 2012-08-20 | 9.532 | 316,188 | +9,820 | 0.04% | 3,013,920 |
| 2012-08-21 | 2012-08-17 | 9.318 | 306,368 | -328 | 0.04% | 2,854,795 |
| 2012-08-14 | 2012-08-10 | 9.471 | 306,696 | +1,309 | 0.04% | 2,904,702 |
| 2012-08-13 | 2012-08-09 | 9.624 | 305,387 | -3,273 | 0.04% | 2,938,954 |
| 2012-08-10 | 2012-08-08 | 9.501 | 308,660 | -3,273 | 0.04% | 2,932,733 |
| 2012-08-03 | 2012-08-01 | 9.410 | 311,933 | -32,732 | 0.04% | 2,935,241 |
| 2012-08-02 | 2012-07-31 | 9.227 | 344,665 | +32,732 | 0.04% | 3,180,064 |
| 2012-08-01 | 2012-07-30 | 9.074 | 311,933 | -3,273 | 0.04% | 2,830,411 |
| 2012-07-30 | 2012-07-26 | 8.585 | 315,206 | +3,273 | 0.04% | 2,706,030 |
| 2012-07-13 | 2012-07-11 | 9.410 | 311,933 | +4,583 | 0.04% | 2,935,241 |
| 2012-07-12 | 2012-07-10 | 9.410 | 307,350 | -1,637 | 0.04% | 2,892,116 |
| 2012-07-10 | 2012-07-06 | 9.440 | 308,987 | +37,641 | 0.04% | 2,916,960 |
| 2012-07-05 | 2012-07-03 | 9.563 | 271,346 | +32,732 | 0.03% | 2,594,774 |
| 2012-07-04 | 2012-06-29 | 9.501 | 238,614 | -3,273 | 0.03% | 2,267,191 |
| 2012-06-28 | 2012-06-26 | 9.379 | 241,887 | -3,273 | 0.03% | 2,268,729 |
| 2012-06-27 | 2012-06-25 | 9.227 | 245,160 | -78,556 | 0.03% | 2,261,978 |
| 2012-06-25 | 2012-06-21 | 9.654 | 323,716 | +3,273 | 0.04% | 3,125,237 |
| 2012-06-22 | 2012-06-20 | 9.838 | 320,443 | -29,459 | 0.04% | 3,152,379 |
| 2012-06-21 | 2012-06-19 | 9.929 | 349,902 | +26,186 | 0.04% | 3,474,254 |
| 2012-06-20 | 2012-06-18 | 10.051 | 323,716 | -19,639 | 0.04% | 3,253,807 |
| 2012-06-19 | 2012-06-15 | 10.204 | 343,355 | +26,185 | 0.04% | 3,503,657 |
| 2012-06-18 | 2012-06-14 | 9.746 | 317,170 | -32,732 | 0.04% | 3,091,110 |
| 2012-06-15 | 2012-06-13 | 9.838 | 349,902 | +32,732 | 0.04% | 3,442,184 |
| 2012-06-14 | 2012-06-12 | 9.715 | 317,170 | -16,366 | 0.04% | 3,081,420 |
| 2012-06-13 | 2012-06-11 | 9.593 | 333,536 | -5,237 | 0.04% | 3,199,662 |
| 2012-06-12 | 2012-06-08 | 9.410 | 338,773 | -1,309 | 0.04% | 3,187,801 |
| 2012-06-11 | 2012-06-07 | 9.868 | 340,082 | +52,371 | 0.04% | 3,355,969 |
| 2012-06-07 | 2012-06-05 | 9.776 | 287,711 | -32,732 | 0.03% | 2,812,796 |
| 2012-06-06 | 2012-06-04 | 9.838 | 320,443 | +29,458 | 0.04% | 3,152,379 |
| 2012-06-04 | 2012-05-31 | 10.113 | 290,985 | -6,546 | 0.04% | 2,942,594 |
| 2012-06-01 | 2012-05-30 | 9.899 | 297,531 | -32,732 | 0.04% | 2,945,161 |
| 2012-05-31 | 2012-05-29 | 9.960 | 330,263 | +48,443 | 0.04% | 3,289,344 |
| 2012-05-30 | 2012-05-28 | 9.685 | 281,820 | -16,366 | 0.03% | 2,729,372 |
| 2012-05-29 | 2012-05-25 | 9.715 | 298,186 | +32,732 | 0.04% | 2,896,984 |
| 2012-05-28 | 2012-05-24 | 9.715 | 265,454 | +16,366 | 0.03% | 2,578,981 |
| 2012-05-25 | 2012-05-23 | 9.593 | 249,088 | +3,273 | 0.03% | 2,389,539 |
| 2012-05-24 | 2012-05-22 | 9.685 | 245,815 | -982 | 0.03% | 2,380,671 |
| 2012-05-23 | 2012-05-21 | 9.227 | 246,797 | +3,273 | 0.03% | 2,277,081 |
| 2012-05-22 | 2012-05-18 | 8.982 | 243,524 | -9,165 | 0.03% | 2,187,363 |
| 2012-05-14 | 2012-05-10 | 9.929 | 252,689 | +3,274 | 0.03% | 2,509,004 |
| 2012-05-11 | 2012-05-09 | 11.432 | 249,415 | +13,092 | 0.03% | 2,851,382 |
| 2012-05-10 | 2012-05-08 | 11.561 | 236,323 | +11,493 | 0.03% | 2,732,067 |
| 2012-05-09 | 2012-05-07 | 11.497 | 224,830 | +12,456 | 0.03% | 2,584,760 |
| 2012-05-08 | 2012-05-04 | 11.625 | 212,374 | -3,114 | 0.03% | 2,468,839 |
| 2012-05-07 | 2012-05-03 | 11.400 | 215,488 | +10,899 | 0.03% | 2,456,599 |
| 2012-05-04 | 2012-05-02 | 11.561 | 204,589 | -24,289 | 0.03% | 2,365,199 |
| 2012-05-03 | 2012-04-30 | 11.529 | 228,878 | +18,061 | 0.03% | 2,638,648 |
| 2012-04-30 | 2012-04-26 | 11.625 | 210,817 | -4,671 | 0.03% | 2,450,739 |
| 2012-04-27 | 2012-04-25 | 11.561 | 215,488 | +311 | 0.03% | 2,491,199 |
| 2012-04-26 | 2012-04-24 | 11.497 | 215,177 | +3,114 | 0.03% | 2,473,784 |
| 2012-04-25 | 2012-04-23 | 11.304 | 212,063 | -10,587 | 0.03% | 2,397,124 |
| 2012-04-24 | 2012-04-20 | 11.818 | 222,650 | +3,114 | 0.03% | 2,631,197 |
| 2012-04-23 | 2012-04-19 | 12.042 | 219,536 | +1,868 | 0.03% | 2,643,747 |
| 2012-04-20 | 2012-04-18 | 11.657 | 217,668 | -20,241 | 0.03% | 2,537,372 |
| 2012-04-19 | 2012-04-17 | 11.400 | 237,909 | +117,086 | 0.03% | 2,712,203 |
| 2012-04-13 | 2012-04-11 | 11.978 | 120,823 | -934 | 0.02% | 1,447,243 |
| 2012-04-02 | 2012-03-29 | 11.946 | 121,757 | +9,342 | 0.02% | 1,454,520 |
| 2012-03-30 | 2012-03-28 | 12.203 | 112,415 | +1,557 | 0.01% | 1,371,800 |
| 2012-03-29 | 2012-03-27 | 12.139 | 110,858 | +9,342 | 0.01% | 1,345,680 |
| 2012-03-28 | 2012-03-26 | 12.556 | 101,516 | +9,342 | 0.01% | 1,274,659 |
| 2012-03-27 | 2012-03-23 | 13.199 | 92,174 | -311 | 0.01% | 1,216,559 |
| 2012-03-26 | 2012-03-22 | 13.295 | 92,485 | +311 | 0.01% | 1,229,574 |
| 2012-03-20 | 2012-03-16 | 13.488 | 92,174 | +7,785 | 0.01% | 1,243,199 |
| 2012-03-16 | 2012-03-14 | 14.130 | 84,389 | -4,671 | 0.01% | 1,192,398 |
| 2012-03-15 | 2012-03-13 | 14.226 | 89,060 | +2,491 | 0.01% | 1,266,979 |
| 2012-03-08 | 2012-03-06 | 13.777 | 86,569 | +4,671 | 0.01% | 1,192,621 |
| 2012-03-07 | 2012-03-05 | 14.387 | 81,898 | +3,114 | 0.01% | 1,178,241 |
| 2012-03-02 | 2012-02-29 | 15.382 | 78,784 | -15,570 | 0.01% | 1,211,871 |
| 2012-03-01 | 2012-02-28 | 15.190 | 94,354 | -3,114 | 0.01% | 1,433,192 |
| 2012-02-28 | 2012-02-24 | 15.318 | 97,468 | -6,228 | 0.01% | 1,493,012 |
| 2012-02-24 | 2012-02-22 | 15.222 | 103,696 | +3,114 | 0.01% | 1,578,422 |
| 2012-02-22 | 2012-02-20 | 15.061 | 100,582 | -3,114 | 0.01% | 1,514,872 |
| 2012-02-21 | 2012-02-17 | 14.515 | 103,696 | -3,114 | 0.01% | 1,505,162 |
| 2012-02-17 | 2012-02-15 | 14.162 | 106,810 | -1,245 | 0.01% | 1,512,632 |
| 2012-02-16 | 2012-02-14 | 13.616 | 108,055 | -3,114 | 0.01% | 1,471,274 |
| 2012-02-15 | 2012-02-13 | 13.488 | 111,169 | +19,929 | 0.01% | 1,499,394 |
| 2012-02-14 | 2012-02-10 | 13.680 | 91,240 | +9,342 | 0.01% | 1,248,182 |
| 2012-02-07 | 2012-02-03 | 14.740 | 81,898 | -16,193 | 0.01% | 1,207,171 |
| 2012-02-06 | 2012-02-02 | 14.804 | 98,091 | +935 | 0.01% | 1,452,155 |
| 2012-02-03 | 2012-02-01 | 14.066 | 97,156 | -623 | 0.01% | 1,366,553 |
| 2012-02-02 | 2012-01-31 | 14.098 | 97,779 | +3,114 | 0.01% | 1,378,456 |
| 2012-01-31 | 2012-01-27 | 14.515 | 94,665 | -3,114 | 0.01% | 1,374,076 |
| 2012-01-30 | 2012-01-26 | 14.579 | 97,779 | -21,175 | 0.01% | 1,425,556 |
| 2012-01-27 | 2012-01-20 | 14.868 | 118,954 | +24,912 | 0.02% | 1,768,654 |
| 2012-01-26 | 2012-01-19 | 15.190 | 94,042 | -6,228 | 0.01% | 1,428,453 |
| 2012-01-20 | 2012-01-18 | 15.029 | 100,270 | -18,684 | 0.01% | 1,506,953 |
| 2012-01-19 | 2012-01-17 | 14.965 | 118,954 | +4,048 | 0.02% | 1,780,114 |
| 2012-01-18 | 2012-01-16 | 14.901 | 114,906 | -32,074 | 0.01% | 1,712,157 |
| 2012-01-17 | 2012-01-13 | 14.644 | 146,980 | +31,140 | 0.02% | 2,152,316 |
| 2012-01-16 | 2012-01-12 | 14.194 | 115,840 | -26,469 | 0.01% | 1,644,234 |
| 2012-01-09 | 2012-01-05 | 13.199 | 142,309 | +31,140 | 0.02% | 1,878,266 |
| 2012-01-06 | 2012-01-04 | 13.199 | 111,169 | -5,294 | 0.01% | 1,467,265 |
| 2012-01-05 | 2012-01-03 | 13.166 | 116,463 | -34,254 | 0.01% | 1,533,397 |
| 2012-01-04 | 2011-12-30 | 12.909 | 150,717 | +10,899 | 0.02% | 1,945,679 |
| 2011-12-30 | 2011-12-28 | 13.006 | 139,818 | +24,912 | 0.02% | 1,818,449 |
| 2011-12-29 | 2011-12-23 | 13.134 | 114,906 | -31,140 | 0.01% | 1,509,207 |
| 2011-12-28 | 2011-12-22 | 13.006 | 146,046 | +31,140 | 0.02% | 1,899,449 |
| 2011-12-23 | 2011-12-21 | 12.781 | 114,906 | -28,026 | 0.01% | 1,468,617 |
| 2011-12-21 | 2011-12-19 | 12.749 | 142,932 | +15,570 | 0.02% | 1,822,229 |
| 2011-12-20 | 2011-12-16 | 13.359 | 127,362 | +17,127 | 0.02% | 1,701,438 |
| 2011-12-19 | 2011-12-15 | 12.620 | 110,235 | +4,671 | 0.01% | 1,391,217 |
| 2011-12-16 | 2011-12-14 | 12.492 | 105,564 | -28,026 | 0.01% | 1,318,707 |
| 2011-12-14 | 2011-12-12 | 12.428 | 133,590 | +31,140 | 0.02% | 1,660,228 |
| 2011-12-09 | 2011-12-07 | 13.166 | 102,450 | -18,684 | 0.01% | 1,348,897 |
| 2011-12-08 | 2011-12-06 | 12.877 | 121,134 | +18,684 | 0.02% | 1,559,888 |
| 2011-12-07 | 2011-12-05 | 13.006 | 102,450 | -13,079 | 0.01% | 1,332,447 |
| 2011-12-06 | 2011-12-02 | 12.685 | 115,529 | -6,228 | 0.01% | 1,465,450 |
| 2011-12-05 | 2011-12-01 | 12.492 | 121,757 | +9,653 | 0.02% | 1,520,990 |
| 2011-12-02 | 2011-11-30 | 10.918 | 112,104 | +312 | 0.01% | 1,224,004 |
| 2011-12-01 | 2011-11-29 | 10.983 | 111,792 | -18,684 | 0.01% | 1,227,778 |
| 2011-11-30 | 2011-11-28 | 11.143 | 130,476 | -10,899 | 0.02% | 1,453,928 |
| 2011-11-29 | 2011-11-25 | 10.405 | 141,375 | +12,456 | 0.02% | 1,470,959 |
| 2011-11-28 | 2011-11-24 | 10.790 | 128,919 | +18,684 | 0.02% | 1,391,038 |
| 2011-11-25 | 2011-11-23 | 10.373 | 110,235 | +2,802 | 0.01% | 1,143,418 |
| 2011-11-24 | 2011-11-22 | 10.758 | 107,433 | +7,474 | 0.01% | 1,155,754 |
| 2011-11-23 | 2011-11-21 | 11.207 | 99,959 | +3,114 | 0.01% | 1,120,289 |
| 2011-11-22 | 2011-11-18 | 11.914 | 96,845 | +1,557 | 0.01% | 1,153,809 |
| 2011-11-17 | 2011-11-15 | 12.620 | 95,288 | -8,719 | 0.01% | 1,202,579 |
| 2011-11-15 | 2011-11-11 | 11.914 | 104,007 | -3,114 | 0.01% | 1,239,137 |
| 2011-11-10 | 2011-11-08 | 12.331 | 107,121 | +2,180 | 0.01% | 1,320,957 |
| 2011-11-09 | 2011-11-07 | 11.978 | 104,941 | +3,114 | 0.01% | 1,257,005 |
| 2011-11-08 | 2011-11-04 | 12.524 | 101,827 | -7,474 | 0.01% | 1,275,294 |
| 2011-11-07 | 2011-11-03 | 11.721 | 109,301 | -12,456 | 0.01% | 1,281,150 |
| 2011-11-04 | 2011-11-02 | 11.368 | 121,757 | -12,456 | 0.02% | 1,384,140 |
| 2011-11-03 | 2011-11-01 | 10.533 | 134,213 | +6,228 | 0.02% | 1,413,681 |
| 2011-11-02 | 2011-10-31 | 11.240 | 127,985 | -3,114 | 0.02% | 1,438,501 |
| 2011-11-01 | 2011-10-28 | 11.689 | 131,099 | -15,570 | 0.02% | 1,532,441 |
| 2011-10-31 | 2011-10-27 | 11.143 | 146,669 | +9,342 | 0.02% | 1,634,371 |
| 2011-10-20 | 2011-10-18 | 8.831 | 137,327 | -3,114 | 0.02% | 1,212,751 |
| 2011-10-18 | 2011-10-14 | 9.570 | 140,441 | -6,228 | 0.02% | 1,343,981 |
| 2011-10-17 | 2011-10-13 | 9.377 | 146,669 | +3,114 | 0.02% | 1,375,321 |
| 2011-10-14 | 2011-10-12 | 8.863 | 143,555 | +3,114 | 0.02% | 1,272,361 |
| 2011-10-13 | 2011-10-11 | 8.285 | 140,441 | +9,342 | 0.02% | 1,163,581 |
| 2011-10-11 | 2011-10-07 | 7.803 | 131,099 | -97,156 | 0.02% | 1,023,030 |
| 2011-10-10 | 2011-10-06 | 7.322 | 228,255 | +69,130 | 0.03% | 1,671,237 |
| 2011-10-06 | 2011-10-03 | 7.193 | 159,125 | +21,798 | 0.02% | 1,144,641 |
| 2011-10-03 | 2011-09-28 | 7.996 | 137,327 | +9,342 | 0.02% | 1,098,091 |
| 2011-09-30 | 2011-09-27 | 8.446 | 127,985 | -25,223 | 0.02% | 1,080,930 |
| 2011-09-28 | 2011-09-26 | 7.803 | 153,208 | +7,162 | 0.02% | 1,195,558 |
| 2011-09-27 | 2011-09-23 | 8.157 | 146,046 | +4,671 | 0.02% | 1,191,259 |
| 2011-09-26 | 2011-09-22 | 8.638 | 141,375 | +3,114 | 0.02% | 1,221,259 |
| 2011-09-22 | 2011-09-20 | 9.538 | 138,261 | -11,833 | 0.02% | 1,318,679 |
| 2011-09-20 | 2011-09-16 | 9.923 | 150,094 | -25,535 | 0.02% | 1,489,377 |
| 2011-09-19 | 2011-09-15 | 9.441 | 175,629 | +26,469 | 0.02% | 1,658,160 |
| 2011-09-16 | 2011-09-14 | 9.377 | 149,160 | -19,307 | 0.02% | 1,398,679 |
| 2011-09-15 | 2011-09-12 | 10.116 | 168,467 | +28,026 | 0.02% | 1,704,152 |
| 2011-09-12 | 2011-09-08 | 11.175 | 140,441 | +15,570 | 0.02% | 1,569,481 |
| 2011-09-05 | 2011-09-01 | 12.364 | 124,871 | -7,162 | 0.02% | 1,543,850 |
| 2011-09-01 | 2011-08-30 | 11.978 | 132,033 | -2,491 | 0.02% | 1,581,518 |
| 2011-08-30 | 2011-08-26 | 11.882 | 134,524 | -623 | 0.02% | 1,598,396 |
| 2011-08-24 | 2011-08-22 | 11.818 | 135,147 | -19,618 | 0.02% | 1,597,118 |
| 2011-08-23 | 2011-08-19 | 12.107 | 154,765 | +23,043 | 0.02% | 1,873,687 |
| 2011-08-22 | 2011-08-18 | 12.620 | 131,722 | -12,456 | 0.02% | 1,662,393 |
| 2011-08-18 | 2011-08-16 | 13.231 | 144,178 | -24,912 | 0.02% | 1,907,564 |
| 2011-08-17 | 2011-08-15 | 12.460 | 169,090 | +5,606 | 0.02% | 2,106,845 |
| 2011-08-16 | 2011-08-12 | 11.593 | 163,484 | -24,912 | 0.02% | 1,895,245 |
| 2011-08-15 | 2011-08-11 | 11.529 | 188,396 | +28,026 | 0.02% | 2,171,946 |
| 2011-08-12 | 2011-08-10 | 11.882 | 160,370 | +12,456 | 0.02% | 1,905,495 |
| 2011-08-11 | 2011-08-09 | 12.396 | 147,914 | -15,570 | 0.02% | 1,833,494 |
| 2011-08-10 | 2011-08-08 | 13.166 | 163,484 | -15,570 | 0.02% | 2,152,494 |
| 2011-08-09 | 2011-08-05 | 13.680 | 179,054 | -9,342 | 0.02% | 2,449,495 |
| 2011-08-04 | 2011-08-02 | 14.836 | 188,396 | -6,228 | 0.02% | 2,795,095 |
| 2011-08-03 | 2011-08-01 | 15.061 | 194,624 | -1,557 | 0.02% | 2,931,245 |
| 2011-08-02 | 2011-07-29 | 14.483 | 196,181 | -2,803 | 0.03% | 2,841,295 |
| 2011-08-01 | 2011-07-28 | 14.355 | 198,984 | +4,048 | 0.03% | 2,856,331 |
| 2011-07-28 | 2011-07-26 | 14.547 | 194,936 | -2,802 | 0.02% | 2,835,784 |
| 2011-07-27 | 2011-07-25 | 14.290 | 197,738 | +2,802 | 0.03% | 2,825,746 |
| 2011-07-26 | 2011-07-22 | 14.676 | 194,936 | -9,030 | 0.02% | 2,860,824 |
| 2011-07-22 | 2011-07-20 | 13.937 | 203,966 | -2,491 | 0.03% | 2,842,696 |
| 2011-07-21 | 2011-07-19 | 13.648 | 206,457 | +2,491 | 0.03% | 2,817,743 |
| 2011-07-20 | 2011-07-18 | 14.033 | 203,966 | +18,684 | 0.03% | 2,862,346 |
| 2011-07-19 | 2011-07-15 | 14.098 | 185,282 | -17,127 | 0.02% | 2,612,045 |
| 2011-07-15 | 2011-07-13 | 14.226 | 202,409 | -3,114 | 0.03% | 2,879,496 |
| 2011-07-14 | 2011-07-12 | 14.066 | 205,523 | +9,030 | 0.03% | 2,890,796 |
| 2011-07-12 | 2011-07-08 | 15.286 | 196,493 | -3,114 | 0.03% | 3,003,564 |
| 2011-07-08 | 2011-07-06 | 15.093 | 199,607 | -8,407 | 0.03% | 3,012,704 |
| 2011-07-07 | 2011-07-05 | 15.318 | 208,014 | +6,228 | 0.03% | 3,186,353 |
| 2011-07-06 | 2011-07-04 | 15.671 | 201,786 | -11,834 | 0.03% | 3,162,232 |
| 2011-07-05 | 2011-06-30 | 14.708 | 213,620 | -4,671 | 0.03% | 3,141,885 |
| 2011-07-04 | 2011-06-29 | 14.483 | 218,291 | -4,359 | 0.03% | 3,161,515 |
| 2011-06-30 | 2011-06-28 | 14.547 | 222,650 | +5,294 | 0.03% | 3,238,947 |
| 2011-06-29 | 2011-06-27 | 14.772 | 217,356 | -3,114 | 0.03% | 3,210,793 |
| 2011-06-28 | 2011-06-24 | 14.676 | 220,470 | -6,228 | 0.03% | 3,235,554 |
| 2011-06-27 | 2011-06-23 | 14.098 | 226,698 | +622 | 0.03% | 3,195,914 |
| 2011-06-24 | 2011-06-22 | 14.194 | 226,076 | +20,241 | 0.03% | 3,208,925 |
| 2011-06-23 | 2011-06-21 | 15.125 | 205,835 | -13,390 | 0.03% | 3,113,315 |
| 2011-06-22 | 2011-06-20 | 14.226 | 219,225 | +12,456 | 0.03% | 3,118,722 |
| 2011-06-21 | 2011-06-17 | 15.190 | 206,769 | +4,671 | 0.03% | 3,140,722 |
| 2011-06-20 | 2011-06-16 | 15.286 | 202,098 | +13,079 | 0.03% | 3,089,242 |
| 2011-06-16 | 2011-06-14 | 15.639 | 189,019 | -6,228 | 0.02% | 2,956,088 |
| 2011-06-15 | 2011-06-13 | 15.511 | 195,247 | +2,180 | 0.02% | 3,028,408 |
| 2011-06-14 | 2011-06-10 | 15.735 | 193,067 | +2,179 | 0.02% | 3,037,995 |
| 2011-06-13 | 2011-06-09 | 16.153 | 190,888 | -1,868 | 0.02% | 3,083,397 |
| 2011-06-10 | 2011-06-08 | 16.602 | 192,756 | -28,026 | 0.02% | 3,200,231 |
| 2011-06-09 | 2011-06-07 | 16.956 | 220,782 | -4,359 | 0.03% | 3,743,523 |
| 2011-06-08 | 2011-06-03 | 16.506 | 225,141 | +21,486 | 0.03% | 3,716,213 |
| 2011-06-07 | 2011-06-02 | 17.116 | 203,655 | +6,228 | 0.03% | 3,485,822 |
| 2011-06-02 | 2011-05-31 | 17.855 | 197,427 | +64,771 | 0.03% | 3,525,042 |
| 2011-06-01 | 2011-05-30 | 18.176 | 132,656 | -10,899 | 0.02% | 2,411,161 |
| 2011-05-31 | 2011-05-27 | 17.823 | 143,555 | +15,570 | 0.02% | 2,558,552 |
| 2011-05-27 | 2011-05-25 | 17.534 | 127,985 | -2,180 | 0.02% | 2,244,061 |
| 2011-05-26 | 2011-05-24 | 17.502 | 130,165 | +2,180 | 0.02% | 2,278,104 |
| 2011-05-25 | 2011-05-23 | 17.470 | 127,985 | -3,114 | 0.02% | 2,235,841 |
| 2011-05-24 | 2011-05-20 | 17.662 | 131,099 | -5,294 | 0.02% | 2,315,501 |
| 2011-05-23 | 2011-05-19 | 17.566 | 136,393 | +3,426 | 0.02% | 2,395,865 |
| 2011-05-17 | 2011-05-13 | 17.309 | 132,967 | +1,557 | 0.02% | 2,301,524 |
| 2011-05-16 | 2011-05-12 | 17.213 | 131,410 | -6,228 | 0.02% | 2,261,914 |
| 2011-05-04 | 2011-04-29 | 17.309 | 137,638 | -3,737 | 0.02% | 2,382,374 |
| 2011-05-03 | 2011-04-28 | 17.309 | 141,375 | -4,360 | 0.02% | 2,447,058 |
| 2011-04-29 | 2011-04-27 | 17.373 | 145,735 | -33,631 | 0.02% | 2,531,885 |
| 2011-04-27 | 2011-04-21 | 17.309 | 179,366 | -9,342 | 0.02% | 3,104,644 |
| 2011-04-26 | 2011-04-20 | 17.213 | 188,708 | -5,605 | 0.02% | 3,248,164 |
| 2011-04-21 | 2011-04-19 | 16.699 | 194,313 | +8,408 | 0.02% | 3,244,801 |
| 2011-04-19 | 2011-04-15 | 17.052 | 185,905 | -1,869 | 0.02% | 3,170,067 |
| 2011-04-18 | 2011-04-14 | 17.020 | 187,774 | +10,899 | 0.02% | 3,195,908 |
| 2011-04-15 | 2011-04-13 | 17.245 | 176,875 | +7,785 | 0.02% | 3,050,167 |
| 2011-04-14 | 2011-04-12 | 17.020 | 169,090 | +623 | 0.02% | 2,877,907 |
| 2011-04-13 | 2011-04-11 | 17.084 | 168,467 | -2,491 | 0.02% | 2,878,123 |
| 2011-04-12 | 2011-04-08 | 17.213 | 170,958 | -1,868 | 0.02% | 2,942,640 |
| 2011-04-11 | 2011-04-07 | 17.277 | 172,826 | +3,736 | 0.02% | 2,985,893 |
| 2011-04-08 | 2011-04-06 | 16.956 | 169,090 | +6,228 | 0.02% | 2,867,047 |
| 2011-04-07 | 2011-04-04 | 17.341 | 162,862 | -14,013 | 0.02% | 2,824,206 |
| 2011-04-06 | 2011-04-01 | 17.405 | 176,875 | -23,043 | 0.02% | 3,078,567 |
| 2011-04-04 | 2011-03-31 | 17.148 | 199,918 | -13,702 | 0.03% | 3,428,278 |
| 2011-04-01 | 2011-03-30 | 16.795 | 213,620 | +43,285 | 0.03% | 3,587,786 |
| 2011-03-31 | 2011-03-29 | 17.084 | 170,335 | +118,643 | 0.02% | 2,910,036 |
| 2011-03-30 | 2011-03-28 | 19.525 | 51,692 | -5,917 | 0.01% | 1,009,276 |
| 2011-03-29 | 2011-03-25 | 20.103 | 57,609 | +4,983 | 0.01% | 1,158,104 |
| 2011-03-28 | 2011-03-24 | 19.814 | 52,626 | -18,684 | 0.01% | 1,042,722 |
| 2011-03-25 | 2011-03-23 | 18.979 | 71,310 | +3,114 | 0.01% | 1,353,383 |
| 2011-03-22 | 2011-03-18 | 18.947 | 68,196 | +12,456 | 0.01% | 1,292,093 |
| 2011-03-21 | 2011-03-17 | 19.011 | 55,740 | +4,671 | 0.01% | 1,059,672 |
| 2011-03-18 | 2011-03-16 | 19.653 | 51,069 | -6,228 | 0.01% | 1,003,672 |
| 2011-03-17 | 2011-03-15 | 19.011 | 57,297 | +8,096 | 0.01% | 1,089,272 |
| 2011-03-15 | 2011-03-11 | 19.525 | 49,201 | -2,180 | 0.01% | 960,639 |
| 2011-03-14 | 2011-03-10 | 19.942 | 51,381 | +4,671 | 0.01% | 1,024,654 |
| 2011-03-11 | 2011-03-09 | 20.199 | 46,710 | -2,180 | 0.01% | 943,503 |
| 2011-03-04 | 2011-03-02 | 19.364 | 48,890 | -622 | 0.01% | 946,717 |
| 2011-03-03 | 2011-03-01 | 20.006 | 49,512 | -3,114 | 0.01% | 990,561 |
| 2011-03-02 | 2011-02-28 | 19.525 | 52,626 | -3,114 | 0.01% | 1,027,512 |
| 2011-03-01 | 2011-02-25 | 18.915 | 55,740 | +14,947 | 0.01% | 1,054,302 |
| 2011-02-28 | 2011-02-24 | 18.337 | 40,793 | -1,557 | 0.01% | 748,005 |
| 2011-02-24 | 2011-02-22 | 18.144 | 42,350 | -4,671 | 0.01% | 768,395 |
| 2011-02-23 | 2011-02-21 | 18.658 | 47,021 | -22,732 | 0.01% | 877,306 |
| 2011-02-22 | 2011-02-18 | 18.015 | 69,753 | -4,983 | 0.01% | 1,256,634 |
| 2011-02-18 | 2011-02-16 | 16.859 | 74,736 | -1,868 | 0.01% | 1,260,004 |
| 2011-02-16 | 2011-02-14 | 16.827 | 76,604 | -623 | 0.01% | 1,289,038 |
| 2011-02-15 | 2011-02-11 | 16.346 | 77,227 | +4,360 | 0.01% | 1,262,321 |
| 2011-02-14 | 2011-02-10 | 16.635 | 72,867 | +1,868 | 0.01% | 1,212,114 |
| 2011-02-11 | 2011-02-09 | 16.924 | 70,999 | +9,342 | 0.01% | 1,201,561 |
| 2011-02-09 | 2011-02-07 | 17.277 | 61,657 | +6,228 | 0.01% | 1,065,240 |
| 2011-02-08 | 2011-02-02 | 17.534 | 55,429 | +3,114 | 0.01% | 971,880 |
| 2011-02-07 | 2011-01-31 | 16.956 | 52,315 | +623 | 0.01% | 887,040 |
| 2011-02-01 | 2011-01-28 | 16.827 | 51,692 | +4,048 | 0.01% | 869,836 |
| 2011-01-31 | 2011-01-27 | 17.245 | 47,644 | +3,114 | 0.01% | 821,609 |
| 2011-01-27 | 2011-01-25 | 17.341 | 44,530 | +4,982 | 0.01% | 772,199 |
| 2011-01-26 | 2011-01-24 | 17.598 | 39,548 | +1,557 | 0.01% | 695,966 |
| 2011-01-24 | 2011-01-20 | 18.240 | 37,991 | -12,456 | 0.00% | 692,966 |
| 2011-01-21 | 2011-01-19 | 18.626 | 50,447 | +2,803 | 0.01% | 939,607 |
| 2011-01-20 | 2011-01-18 | 18.594 | 47,644 | -18,684 | 0.01% | 885,869 |
| 2011-01-19 | 2011-01-17 | 17.887 | 66,328 | -21,798 | 0.01% | 1,186,411 |
| 2011-01-17 | 2011-01-13 | 18.433 | 88,126 | -9,342 | 0.01% | 1,624,422 |
| 2011-01-14 | 2011-01-12 | 18.786 | 97,468 | -6,228 | 0.01% | 1,831,053 |
| 2011-01-13 | 2011-01-11 | 18.401 | 103,696 | +7,785 | 0.01% | 1,908,093 |
| 2011-01-12 | 2011-01-10 | 18.304 | 95,911 | +1,557 | 0.01% | 1,755,602 |
| 2011-01-11 | 2011-01-07 | 18.465 | 94,354 | +36,745 | 0.01% | 1,742,252 |
| 2011-01-10 | 2011-01-06 | 17.887 | 57,609 | -18,061 | 0.01% | 1,030,454 |
| 2011-01-07 | 2011-01-05 | 17.181 | 75,670 | +6,228 | 0.01% | 1,300,051 |
| 2011-01-06 | 2011-01-04 | 17.694 | 69,442 | -8,408 | 0.01% | 1,228,731 |
| 2011-01-05 | 2011-01-03 | 17.084 | 77,850 | +4,983 | 0.01% | 1,330,005 |
| 2011-01-04 | 2010-12-31 | 16.795 | 72,867 | +6,539 | 0.01% | 1,223,814 |
| 2011-01-03 | 2010-12-29 | 16.506 | 66,328 | +311 | 0.01% | 1,094,821 |
| 2010-12-29 | 2010-12-24 | 16.570 | 66,017 | +312 | 0.01% | 1,093,927 |
| 2010-12-28 | 2010-12-22 | 16.763 | 65,705 | +33,320 | 0.01% | 1,101,417 |
| 2010-12-22 | 2010-12-20 | 16.538 | 32,385 | -3,737 | 0.00% | 535,592 |
| 2010-12-20 | 2010-12-16 | 16.699 | 36,122 | 0.01% | 603,195 |
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