History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -47,998,000 | ||
| 2018-08-27 | 2018-08-23 | 3.910 | 47,998,000 | -104,000 | 0.11% | 187,672,180 |
| 2017-11-20 | 2017-11-16 | 3.910 | 48,102,000 | +47,000,000 | 0.11% | 188,078,820 |
| 2017-05-19 | 2017-05-17 | 3.910 | 1,102,000 | -1,500,000 | 0.00% | 4,308,820 |
| 2017-03-24 | 2017-03-22 | 3.910 | 2,602,000 | -2,600,000 | 0.01% | 10,173,820 |
| 2015-10-07 | 2015-10-05 | 3.910 | 5,202,000 | +64,000 | 0.01% | 20,339,820 |
| 2015-05-22 | 2015-05-20 | 3.910 | 5,138,000 | -5,354,000 | 0.01% | 20,089,580 |
| 2015-05-21 | 2015-05-19 | 7.370 | 10,492,000 | -4,900,000 | 0.03% | 77,326,040 |
| 2015-05-20 | 2015-05-18 | 7.280 | 15,392,000 | +20,000 | 0.04% | 112,053,760 |
| 2015-05-18 | 2015-05-14 | 7.180 | 15,372,000 | +3,000,000 | 0.04% | 110,370,960 |
| 2015-05-15 | 2015-05-13 | 7.130 | 12,372,000 | +950,000 | 0.03% | 88,212,360 |
| 2015-05-14 | 2015-05-12 | 7.060 | 11,422,000 | +1,200,000 | 0.03% | 80,639,320 |
| 2015-05-13 | 2015-05-11 | 7.000 | 10,222,000 | +4,160,000 | 0.02% | 71,554,000 |
| 2015-05-12 | 2015-05-08 | 7.280 | 6,062,000 | -1,200,000 | 0.01% | 44,131,360 |
| 2015-05-08 | 2015-05-06 | 7.230 | 7,262,000 | -800,000 | 0.02% | 52,504,260 |
| 2015-05-07 | 2015-05-05 | 7.360 | 8,062,000 | +60,000 | 0.02% | 59,336,320 |
| 2015-05-06 | 2015-05-04 | 7.280 | 8,002,000 | +1,000,000 | 0.02% | 58,254,560 |
| 2015-05-05 | 2015-04-30 | 7.220 | 7,002,000 | +2,000,000 | 0.02% | 50,554,440 |
| 2015-05-04 | 2015-04-29 | 7.210 | 5,002,000 | -1,000,000 | 0.01% | 36,064,420 |
| 2015-04-30 | 2015-04-28 | 7.220 | 6,002,000 | +4,000 | 0.01% | 43,334,440 |
| 2015-04-29 | 2015-04-27 | 7.240 | 5,998,000 | -20,000 | 0.01% | 43,425,520 |
| 2015-04-28 | 2015-04-24 | 7.210 | 6,018,000 | -670,000 | 0.01% | 43,389,780 |
| 2015-04-27 | 2015-04-23 | 7.880 | 6,688,000 | +1,434,000 | 0.02% | 52,701,440 |
| 2015-04-24 | 2015-04-22 | 6.900 | 5,254,000 | -600,000 | 0.01% | 36,252,600 |
| 2015-04-22 | 2015-04-20 | 6.900 | 5,854,000 | +1,700,000 | 0.01% | 40,392,600 |
| 2015-04-21 | 2015-04-17 | 6.920 | 4,154,000 | -60,000 | 0.01% | 28,745,680 |
| 2015-04-20 | 2015-04-16 | 6.910 | 4,214,000 | +104,000 | 0.01% | 29,118,740 |
| 2015-04-17 | 2015-04-15 | 6.960 | 4,110,000 | +2,790,000 | 0.01% | 28,605,600 |
| 2015-04-16 | 2015-04-14 | 6.870 | 1,320,000 | -200,000 | 0.00% | 9,068,400 |
| 2015-04-14 | 2015-04-10 | 6.920 | 1,520,000 | +990,000 | 0.00% | 10,518,400 |
| 2015-04-13 | 2015-04-09 | 6.890 | 530,000 | +10,000 | 0.00% | 3,651,700 |
| 2015-04-10 | 2015-04-08 | 6.770 | 520,000 | -20,000 | 0.00% | 3,520,400 |
| 2015-04-09 | 2015-04-02 | 7.100 | 540,000 | -890,000 | 0.00% | 3,834,000 |
| 2015-04-08 | 2015-04-01 | 7.220 | 1,430,000 | +30,000 | 0.00% | 10,324,600 |
| 2015-04-02 | 2015-03-31 | 6.980 | 1,400,000 | +580,000 | 0.00% | 9,772,000 |
| 2015-04-01 | 2015-03-30 | 6.720 | 820,000 | +800,000 | 0.00% | 5,510,400 |
| 2015-03-31 | 2015-03-27 | 6.630 | 20,000 | -122,000 | 0.00% | 132,600 |
| 2015-03-30 | 2015-03-26 | 6.610 | 142,000 | -100,000 | 0.00% | 938,620 |
| 2015-03-26 | 2015-03-24 | 6.620 | 242,000 | -10,000 | 0.00% | 1,602,040 |
| 2015-03-25 | 2015-03-23 | 6.620 | 252,000 | -3,044,000 | 0.00% | 1,668,240 |
| 2015-03-24 | 2015-03-20 | 6.680 | 3,296,000 | +122,000 | 0.01% | 22,017,280 |
| 2015-03-23 | 2015-03-19 | 6.620 | 3,174,000 | +30,000 | 0.01% | 21,011,880 |
| 2015-03-19 | 2015-03-17 | 6.700 | 3,144,000 | -726,000 | 0.01% | 21,064,800 |
| 2015-03-18 | 2015-03-16 | 6.830 | 3,870,000 | +240,000 | 0.01% | 26,432,100 |
| 2015-03-16 | 2015-03-12 | 6.620 | 3,630,000 | +3,450,000 | 0.01% | 24,030,600 |
| 2015-03-12 | 2015-03-10 | 6.640 | 180,000 | -12,000 | 0.00% | 1,195,200 |
| 2015-03-10 | 2015-03-06 | 6.800 | 192,000 | -100,000 | 0.00% | 1,305,600 |
| 2015-03-09 | 2015-03-05 | 7.300 | 292,000 | -440,000 | 0.00% | 2,131,600 |
| 2015-03-06 | 2015-03-04 | 6.400 | 732,000 | +220,000 | 0.00% | 4,684,800 |
| 2015-03-05 | 2015-03-03 | 5.250 | 512,000 | +260,000 | 0.00% | 2,688,000 |
| 2015-03-04 | 2015-03-02 | 4.750 | 252,000 | +40,000 | 0.00% | 1,197,000 |
| 2015-03-03 | 2015-02-27 | 4.520 | 212,000 | -50,000 | 0.00% | 958,240 |
| 2015-03-02 | 2015-02-26 | 4.540 | 262,000 | +50,000 | 0.00% | 1,189,480 |
| 2015-02-27 | 2015-02-25 | 4.460 | 212,000 | +10,000 | 0.00% | 945,520 |
| 2015-02-26 | 2015-02-24 | 4.470 | 202,000 | +20,000 | 0.00% | 902,940 |
| 2015-02-23 | 2015-02-16 | 4.430 | 182,000 | -258,000 | 0.00% | 806,260 |
| 2015-02-17 | 2015-02-13 | 4.530 | 440,000 | +218,000 | 0.00% | 1,993,200 |
| 2015-02-13 | 2015-02-11 | 4.510 | 222,000 | -294,000 | 0.00% | 1,001,220 |
| 2015-02-12 | 2015-02-10 | 4.420 | 516,000 | +308,000 | 0.00% | 2,280,720 |
| 2015-02-11 | 2015-02-09 | 4.210 | 208,000 | -244,000 | 0.00% | 875,680 |
| 2015-02-10 | 2015-02-06 | 4.250 | 452,000 | +292,000 | 0.00% | 1,921,000 |
| 2015-02-09 | 2015-02-05 | 4.050 | 160,000 | -210,000 | 0.00% | 648,000 |
| 2015-02-06 | 2015-02-04 | 3.940 | 370,000 | +210,000 | 0.00% | 1,457,800 |
| 2015-02-02 | 2015-01-29 | 3.640 | 160,000 | -10,000 | 0.00% | 582,400 |
| 2015-01-30 | 2015-01-28 | 3.600 | 170,000 | -40,000 | 0.00% | 612,000 |
| 2015-01-29 | 2015-01-27 | 3.730 | 210,000 | -310,000 | 0.00% | 783,300 |
| 2015-01-28 | 2015-01-26 | 3.380 | 520,000 | -316,000 | 0.00% | 1,757,600 |
| 2015-01-27 | 2015-01-23 | 2.980 | 836,000 | +596,000 | 0.00% | 2,491,280 |
| 2015-01-26 | 2015-01-22 | 2.810 | 240,000 | +10,000 | 0.00% | 674,400 |
| 2015-01-20 | 2015-01-16 | 2.720 | 230,000 | +214,000 | 0.00% | 625,600 |
| 2015-01-13 | 2015-01-09 | 2.810 | 16,000 | -450,000 | 0.00% | 44,960 |
| 2015-01-12 | 2015-01-08 | 2.780 | 466,000 | -120,000 | 0.00% | 1,295,480 |
| 2015-01-05 | 2014-12-31 | 2.810 | 586,000 | -200,000 | 0.00% | 1,646,660 |
| 2014-12-22 | 2014-12-18 | 2.760 | 786,000 | -40,000 | 0.00% | 2,169,360 |
| 2014-12-19 | 2014-12-17 | 2.740 | 826,000 | +22,000 | 0.00% | 2,263,240 |
| 2014-12-15 | 2014-12-11 | 2.720 | 804,000 | -430,000 | 0.00% | 2,186,880 |
| 2014-12-12 | 2014-12-10 | 2.620 | 1,234,000 | +270,000 | 0.00% | 3,233,080 |
| 2014-12-11 | 2014-12-09 | 2.430 | 964,000 | +160,000 | 0.00% | 2,342,520 |
| 2014-12-08 | 2014-12-04 | 2.040 | 804,000 | +20,000 | 0.00% | 1,640,160 |
| 2014-12-05 | 2014-12-03 | 2.020 | 784,000 | +470,000 | 0.00% | 1,583,680 |
| 2014-12-01 | 2014-11-27 | 1.940 | 314,000 | -32,500,000 | 0.00% | 609,160 |
| 2014-11-27 | 2014-11-25 | 1.930 | 32,814,000 | -9,500,000 | 0.08% | 63,331,020 |
| 2014-11-26 | 2014-11-24 | 1.950 | 42,314,000 | -20,500,000 | 0.10% | 82,512,300 |
| 2014-11-25 | 2014-11-21 | 1.940 | 62,814,000 | +40,330,000 | 0.15% | 121,859,160 |
| 2014-11-24 | 2014-11-20 | 1.930 | 22,484,000 | +620,000 | 0.05% | 43,394,120 |
| 2014-11-21 | 2014-11-19 | 1.780 | 21,864,000 | +5,000,000 | 0.05% | 38,917,920 |
| 2014-11-18 | 2014-11-14 | 1.770 | 16,864,000 | +5,000,000 | 0.04% | 29,849,280 |
| 2014-11-17 | 2014-11-13 | 1.770 | 11,864,000 | +5,000,000 | 0.03% | 20,999,280 |
| 2014-11-13 | 2014-11-11 | 1.800 | 6,864,000 | +5,786,000 | 0.02% | 12,355,200 |
| 2014-11-12 | 2014-11-10 | 1.790 | 1,078,000 | +240,000 | 0.00% | 1,929,620 |
| 2014-11-11 | 2014-11-07 | 1.780 | 838,000 | -240,000 | 0.00% | 1,491,640 |
| 2014-10-30 | 2014-10-28 | 1.740 | 1,078,000 | +240,000 | 0.00% | 1,875,720 |
| 2014-10-29 | 2014-10-27 | 1.710 | 838,000 | -20,000 | 0.00% | 1,432,980 |
| 2014-10-28 | 2014-10-24 | 1.710 | 858,000 | -240,000 | 0.00% | 1,467,180 |
| 2014-10-24 | 2014-10-22 | 1.740 | 1,098,000 | -230,000 | 0.00% | 1,910,520 |
| 2014-10-23 | 2014-10-21 | 1.700 | 1,328,000 | +470,000 | 0.00% | 2,257,600 |
| 2014-10-22 | 2014-10-20 | 1.680 | 858,000 | -290,000 | 0.00% | 1,441,440 |
| 2014-10-21 | 2014-10-17 | 1.730 | 1,148,000 | +20,000 | 0.00% | 1,986,040 |
| 2014-10-16 | 2014-10-14 | 1.560 | 1,128,000 | +240,000 | 0.00% | 1,759,680 |
| 2014-10-13 | 2014-10-09 | 1.560 | 888,000 | -240,000 | 0.00% | 1,385,280 |
| 2014-10-09 | 2014-10-07 | 1.540 | 1,128,000 | -4,000,000 | 0.00% | 1,737,120 |
| 2014-10-08 | 2014-10-06 | 1.490 | 5,128,000 | -4,000,000 | 0.01% | 7,640,720 |
| 2014-10-07 | 2014-10-03 | 1.490 | 9,128,000 | +240,000 | 0.02% | 13,600,720 |
| 2014-09-29 | 2014-09-25 | 1.440 | 8,888,000 | -20,000 | 0.02% | 12,798,720 |
| 2014-09-25 | 2014-09-23 | 1.440 | 8,908,000 | -20,000 | 0.02% | 12,827,520 |
| 2014-09-24 | 2014-09-22 | 1.440 | 8,928,000 | -20,000 | 0.02% | 12,856,320 |
| 2014-09-23 | 2014-09-19 | 1.450 | 8,948,000 | +30,000 | 0.02% | 12,974,600 |
| 2014-09-22 | 2014-09-18 | 1.430 | 8,918,000 | -120,000 | 0.02% | 12,752,740 |
| 2014-09-19 | 2014-09-17 | 1.400 | 9,038,000 | -140,000 | 0.02% | 12,653,200 |
| 2014-09-18 | 2014-09-16 | 1.380 | 9,178,000 | -120,000 | 0.02% | 12,665,640 |
| 2014-09-16 | 2014-09-12 | 1.350 | 9,298,000 | -170,000 | 0.02% | 12,552,300 |
| 2014-09-15 | 2014-09-11 | 1.310 | 9,468,000 | -50,000 | 0.02% | 12,403,080 |
| 2014-09-12 | 2014-09-10 | 1.290 | 9,518,000 | +100,000 | 0.02% | 12,278,220 |
| 2014-08-29 | 2014-08-27 | 1.300 | 9,418,000 | -540,000 | 0.03% | 12,243,400 |
| 2014-08-28 | 2014-08-26 | 1.300 | 9,958,000 | -1,490,000 | 0.03% | 12,945,400 |
| 2014-08-27 | 2014-08-25 | 1.240 | 11,448,000 | +2,000,000 | 0.04% | 14,195,520 |
| 2014-08-22 | 2014-08-20 | 1.210 | 9,448,000 | -380,000 | 0.03% | 11,432,080 |
| 2014-08-20 | 2014-08-18 | 1.220 | 9,828,000 | +410,000 | 0.03% | 11,990,160 |
| 2014-08-19 | 2014-08-15 | 1.220 | 9,418,000 | +240,000 | 0.03% | 11,489,960 |
| 2014-08-04 | 2014-07-31 | 1.220 | 9,178,000 | -30,000 | 0.03% | 11,197,160 |
| 2014-07-29 | 2014-07-25 | 1.220 | 9,208,000 | -240,000 | 0.03% | 11,233,760 |
| 2014-07-09 | 2014-07-07 | 1.270 | 9,448,000 | +20,000 | 0.03% | 11,998,960 |
| 2014-07-08 | 2014-07-04 | 1.250 | 9,428,000 | +100,000 | 0.03% | 11,785,000 |
| 2014-07-07 | 2014-07-03 | 1.370 | 9,328,000 | -80,000 | 0.03% | 12,779,360 |
| 2014-07-04 | 2014-07-02 | 1.180 | 9,408,000 | -40,000 | 0.03% | 11,101,440 |
| 2014-06-25 | 2014-06-23 | 1.180 | 9,448,000 | -400,000 | 0.03% | 11,148,640 |
| 2014-06-18 | 2014-06-16 | 1.160 | 9,848,000 | +400,000 | 0.03% | 11,423,680 |
| 2014-06-16 | 2014-06-12 | 1.130 | 9,448,000 | -500,000 | 0.03% | 10,676,240 |
| 2014-06-10 | 2014-06-06 | 1.140 | 9,948,000 | -600,000 | 0.03% | 11,340,720 |
| 2014-06-09 | 2014-06-05 | 1.140 | 10,548,000 | -2,600,000 | 0.04% | 12,024,720 |
| 2014-06-06 | 2014-06-04 | 1.130 | 13,148,000 | -480,000 | 0.05% | 14,857,240 |
| 2014-05-30 | 2014-05-28 | 1.130 | 13,628,000 | -90,000 | 0.05% | 15,399,640 |
| 2014-05-29 | 2014-05-27 | 1.130 | 13,718,000 | +2,000,000 | 0.05% | 15,501,340 |
| 2014-05-21 | 2014-05-19 | 1.120 | 11,718,000 | +30,000 | 0.04% | 13,124,160 |
| 2014-05-19 | 2014-05-15 | 1.145 | 11,688,000 | +156,536 | 0.04% | 13,386,727 |
| 2014-05-16 | 2014-05-14 | 1.145 | 11,531,464 | +443,973 | 0.04% | 13,207,440 |
| 2014-05-14 | 2014-05-12 | 1.145 | 11,087,491 | -552,500 | 0.04% | 12,698,940 |
| 2014-05-08 | 2014-05-05 | 1.135 | 11,639,991 | +177,589 | 0.04% | 13,213,760 |
| 2014-05-05 | 2014-04-30 | 1.125 | 11,462,402 | +374,911 | 0.04% | 12,895,980 |
| 2014-04-30 | 2014-04-28 | 1.135 | 11,087,491 | +49,330 | 0.04% | 12,586,560 |
| 2014-04-28 | 2014-04-24 | 1.186 | 11,038,161 | -453,839 | 0.04% | 13,089,960 |
| 2014-04-24 | 2014-04-22 | 1.125 | 11,492,000 | +453,839 | 0.04% | 12,929,280 |
| 2014-04-22 | 2014-04-16 | 1.074 | 11,038,161 | -986,607 | 0.04% | 11,859,280 |
| 2014-04-11 | 2014-04-09 | 1.186 | 12,024,768 | -1,677,232 | 0.04% | 14,259,960 |
| 2014-04-09 | 2014-04-07 | 1.186 | 13,702,000 | -1,479,911 | 0.05% | 16,248,960 |
| 2014-04-08 | 2014-04-04 | 1.186 | 15,181,911 | -295,982 | 0.05% | 18,003,960 |
| 2014-04-07 | 2014-04-03 | 1.206 | 15,477,893 | -295,982 | 0.05% | 18,668,720 |
| 2014-04-03 | 2014-04-01 | 1.206 | 15,773,875 | +5,919,643 | 0.06% | 19,025,720 |
| 2014-03-28 | 2014-03-26 | 1.318 | 9,854,232 | -1,479,911 | 0.03% | 12,984,400 |
| 2014-03-27 | 2014-03-25 | 1.267 | 11,334,143 | +2,486,250 | 0.04% | 14,360,000 |
| 2014-03-26 | 2014-03-24 | 1.389 | 8,847,893 | -957,009 | 0.03% | 12,286,160 |
| 2014-03-25 | 2014-03-21 | 1.358 | 9,804,902 | +157,857 | 0.03% | 13,316,920 |
| 2014-03-24 | 2014-03-20 | 1.328 | 9,647,045 | -493,303 | 0.03% | 12,809,180 |
| 2014-03-21 | 2014-03-19 | 1.328 | 10,140,348 | +1,430,580 | 0.04% | 13,464,180 |
| 2014-03-18 | 2014-03-14 | 1.226 | 8,709,768 | -789,286 | 0.03% | 10,681,880 |
| 2014-03-14 | 2014-03-12 | 1.216 | 9,499,054 | -74,982 | 0.03% | 11,553,601 |
| 2014-03-13 | 2014-03-11 | 1.206 | 9,574,036 | -986,607 | 0.03% | 11,547,760 |
| 2014-03-12 | 2014-03-10 | 1.206 | 10,560,643 | -443,973 | 0.04% | 12,737,760 |
| 2014-03-11 | 2014-03-07 | 1.196 | 11,004,616 | -29,598 | 0.04% | 13,161,720 |
| 2014-03-07 | 2014-03-05 | 1.196 | 11,034,214 | -1,424,661 | 0.04% | 13,197,120 |
| 2014-03-06 | 2014-03-04 | 1.216 | 12,458,875 | -4,459,464 | 0.04% | 15,153,600 |
| 2014-03-05 | 2014-03-03 | 1.155 | 16,918,339 | +5,771,651 | 0.06% | 19,548,720 |
| 2014-02-27 | 2014-02-25 | 1.074 | 11,146,688 | +49,331 | 0.04% | 11,975,881 |
| 2014-02-21 | 2014-02-19 | 1.074 | 11,097,357 | +19,732 | 0.04% | 11,922,880 |
| 2014-02-13 | 2014-02-11 | 1.105 | 11,077,625 | -345,313 | 0.04% | 12,238,520 |
| 2014-02-11 | 2014-02-07 | 1.064 | 11,422,938 | +345,313 | 0.04% | 12,156,901 |
| 2014-02-06 | 2014-02-04 | 1.054 | 11,077,625 | +532,768 | 0.04% | 11,677,120 |
| 2014-02-04 | 2014-01-28 | 1.115 | 10,544,857 | -493,304 | 0.04% | 11,756,800 |
| 2014-01-29 | 2014-01-27 | 1.074 | 11,038,161 | +493,304 | 0.04% | 11,859,280 |
| 2014-01-28 | 2014-01-24 | 1.014 | 10,544,857 | +1,973,214 | 0.04% | 10,688,000 |
| 2014-01-23 | 2014-01-21 | 1.044 | 8,571,643 | -39,464 | 0.03% | 8,948,640 |
| 2014-01-21 | 2014-01-17 | 1.196 | 8,611,107 | -19,732 | 0.03% | 10,299,040 |
| 2014-01-20 | 2014-01-16 | 1.176 | 8,630,839 | -226,920 | 0.03% | 10,147,680 |
| 2014-01-17 | 2014-01-15 | 1.196 | 8,857,759 | +39,464 | 0.03% | 10,594,040 |
| 2014-01-16 | 2014-01-14 | 1.226 | 8,818,295 | -197,321 | 0.03% | 10,814,980 |
| 2014-01-15 | 2014-01-13 | 1.216 | 9,015,616 | -2,920,357 | 0.03% | 10,965,600 |
| 2014-01-14 | 2014-01-10 | 1.074 | 11,935,973 | +3,068,348 | 0.04% | 12,823,880 |
| 2013-12-23 | 2013-12-19 | 0.953 | 8,867,625 | -25,651,786 | 0.03% | 8,448,720 |
| 2013-12-20 | 2013-12-18 | 1.034 | 34,519,411 | +20,758,215 | 0.12% | 35,687,760 |
| 2013-12-19 | 2013-12-17 | 1.176 | 13,761,196 | +49,330 | 0.05% | 16,179,679 |
| 2013-12-18 | 2013-12-16 | 1.206 | 13,711,866 | -1,479,911 | 0.05% | 16,538,620 |
| 2013-12-17 | 2013-12-13 | 1.216 | 15,191,777 | -1,045,803 | 0.05% | 18,477,600 |
| 2013-12-16 | 2013-12-12 | 1.237 | 16,237,580 | +4,972,500 | 0.06% | 20,078,760 |
| 2013-12-13 | 2013-12-11 | 1.237 | 11,265,080 | +19,732 | 0.04% | 13,929,960 |
| 2013-12-12 | 2013-12-10 | 1.247 | 11,245,348 | -504,156,250 | 0.04% | 14,019,540 |
| 2013-12-11 | 2013-12-09 | 1.247 | 515,401,598 | -591,965 | 1.83% | 642,549,540 |
| 2013-12-10 | 2013-12-06 | 1.237 | 515,993,563 | -1,953,482 | 1.83% | 638,057,561 |
| 2013-12-09 | 2013-12-05 | 1.247 | 517,947,045 | -394,643 | 1.84% | 645,722,940 |
| 2013-12-06 | 2013-12-04 | 1.237 | 518,341,688 | -986,607 | 1.84% | 640,961,161 |
| 2013-12-05 | 2013-12-03 | 1.226 | 519,328,295 | -61,662,946 | 1.84% | 636,917,380 |
| 2013-12-04 | 2013-12-02 | 1.247 | 580,991,241 | -986,607 | 2.06% | 724,319,940 |
| 2013-12-03 | 2013-11-29 | 1.237 | 581,977,848 | +4,933,035 | 2.07% | 719,651,160 |
| 2013-12-02 | 2013-11-28 | 1.267 | 577,044,813 | +7,399,554 | 2.05% | 731,097,501 |
| 2013-11-29 | 2013-11-27 | 1.297 | 569,645,259 | -553,683,929 | 2.07% | 739,043,840 |
| 2013-11-27 | 2013-11-25 | 1.267 | 1,123,329,188 | +986,608 | 4.08% | 1,423,222,501 |
| 2013-11-26 | 2013-11-22 | 1.287 | 1,122,342,580 | +9,767,410 | 4.07% | 1,444,724,060 |
| 2013-11-25 | 2013-11-21 | 1.297 | 1,112,575,170 | +98,661 | 4.04% | 1,443,427,840 |
| 2013-11-19 | 2013-11-15 | 1.267 | 1,112,476,509 | -21,725,089 | 4.04% | 1,409,472,500 |
| 2013-11-18 | 2013-11-14 | 1.277 | 1,134,201,598 | -26,618,661 | 4.12% | 1,448,493,480 |
| 2013-11-15 | 2013-11-13 | 1.226 | 1,160,820,259 | +3,847,768 | 4.21% | 1,423,659,380 |
| 2013-11-14 | 2013-11-12 | 1.287 | 1,156,972,491 | -197,322 | 4.20% | 1,489,301,060 |
| 2013-11-13 | 2013-11-11 | 1.297 | 1,157,169,813 | +2,979,554 | 4.20% | 1,501,283,841 |
| 2013-11-11 | 2013-11-07 | 1.338 | 1,154,190,259 | +49,330 | 4.19% | 1,544,212,560 |
| 2013-11-08 | 2013-11-06 | 1.338 | 1,154,140,929 | -39,464 | 4.19% | 1,544,146,561 |
| 2013-11-07 | 2013-11-05 | 1.358 | 1,154,180,393 | +19,732 | 4.19% | 1,567,596,320 |
| 2013-11-06 | 2013-11-04 | 1.328 | 1,154,160,661 | -9,866 | 4.19% | 1,532,474,680 |
| 2013-11-05 | 2013-11-01 | 1.318 | 1,154,170,527 | -493,303 | 4.19% | 1,520,789,400 |
| 2013-10-31 | 2013-10-29 | 1.287 | 1,154,663,830 | +4,489,062 | 4.19% | 1,486,329,260 |
| 2013-10-30 | 2013-10-28 | 1.368 | 1,150,174,768 | -126,286 | 4.18% | 1,573,813,800 |
| 2013-10-29 | 2013-10-25 | 1.409 | 1,150,301,054 | +126,286 | 4.18% | 1,620,623,241 |
| 2013-10-28 | 2013-10-24 | 1.348 | 1,150,174,768 | +9,866,072 | 4.18% | 1,550,498,040 |
| 2013-10-25 | 2013-10-23 | 1.449 | 1,140,308,696 | -18,745,536 | 4.15% | 1,652,776,839 |
| 2013-10-24 | 2013-10-22 | 1.449 | 1,159,054,232 | -7,508,081 | 4.22% | 1,679,946,840 |
| 2013-10-23 | 2013-10-21 | 1.429 | 1,166,562,313 | +2,160,670 | 4.24% | 1,667,181,181 |
| 2013-10-22 | 2013-10-18 | 1.409 | 1,164,401,643 | -13,999,955 | 4.24% | 1,640,489,120 |
| 2013-10-21 | 2013-10-17 | 1.449 | 1,178,401,598 | -305,848 | 4.29% | 1,707,989,140 |
| 2013-10-18 | 2013-10-16 | 1.399 | 1,178,707,446 | -149,965 | 4.29% | 1,648,697,039 |
| 2013-10-17 | 2013-10-15 | 1.358 | 1,178,857,411 | -477,518 | 4.29% | 1,601,112,400 |
| 2013-10-16 | 2013-10-11 | 1.287 | 1,179,334,929 | -3,433,392 | 4.29% | 1,518,086,881 |
| 2013-10-15 | 2013-10-10 | 1.277 | 1,182,768,321 | -63,143 | 4.30% | 1,510,518,239 |
| 2013-10-11 | 2013-10-09 | 1.308 | 1,182,831,464 | +996,473 | 4.30% | 1,546,565,520 |
| 2013-10-10 | 2013-10-08 | 1.267 | 1,181,834,991 | -1,114,866 | 4.30% | 1,497,347,500 |
| 2013-10-09 | 2013-10-07 | 1.287 | 1,182,949,857 | -917,545 | 4.30% | 1,522,740,160 |
| 2013-10-08 | 2013-10-04 | 1.247 | 1,183,867,402 | +1,896,259 | 4.31% | 1,475,923,740 |
| 2013-10-07 | 2013-10-03 | 1.267 | 1,181,971,143 | +2,298,795 | 4.30% | 1,497,520,000 |
| 2013-10-04 | 2013-10-02 | 1.389 | 1,179,672,348 | +4,862,000 | 4.29% | 1,638,089,820 |
| 2013-10-03 | 2013-09-30 | 1.419 | 1,174,810,348 | -2,150,804 | 4.27% | 1,667,061,200 |
| 2013-10-02 | 2013-09-27 | 1.267 | 1,176,961,152 | -76,754,089 | 4.28% | 1,491,172,500 |
| 2013-09-30 | 2013-09-26 | 1.348 | 1,253,715,241 | +15,786 | 4.56% | 1,690,076,220 |
| 2013-09-27 | 2013-09-25 | 1.054 | 1,253,699,455 | +651,160 | 4.58% | 1,321,546,720 |
| 2013-09-26 | 2013-09-24 | 1.034 | 1,253,048,295 | +236,786 | 4.58% | 1,295,459,160 |
| 2013-09-25 | 2013-09-23 | 0.973 | 1,252,811,509 | -3,058,482 | 4.57% | 1,219,025,280 |
| 2013-09-24 | 2013-09-19 | 0.983 | 1,255,869,991 | +5,130,357 | 4.59% | 1,234,730,460 |
| 2013-09-19 | 2013-09-17 | 0.872 | 1,250,739,634 | -3,946,429 | 5.83% | 1,090,237,480 |
| 2013-09-16 | 2013-09-12 | 0.851 | 1,254,686,063 | -295,982 | 5.85% | 1,068,243,120 |
| 2013-09-13 | 2013-09-11 | 0.882 | 1,254,982,045 | +739,956 | 5.85% | 1,106,655,660 |
| 2013-09-10 | 2013-09-06 | 0.841 | 1,254,242,089 | -197,322 | 5.84% | 1,055,152,440 |
| 2013-09-09 | 2013-09-05 | 0.831 | 1,254,439,411 | +197,322 | 5.85% | 1,042,603,760 |
| 2013-09-06 | 2013-09-04 | 0.780 | 1,254,242,089 | -4,064,822 | 5.84% | 978,876,360 |
| 2013-09-05 | 2013-09-03 | 0.801 | 1,258,306,911 | -3,976,027 | 5.86% | 1,007,556,520 |
| 2013-09-04 | 2013-09-02 | 0.791 | 1,262,282,938 | -3,946,428 | 5.88% | 997,946,040 |
| 2013-09-03 | 2013-08-30 | 0.760 | 1,266,229,366 | +542,634 | 5.90% | 962,563,500 |
| 2013-08-23 | 2013-08-21 | 0.730 | 1,265,686,732 | +4,933,036 | 5.90% | 923,664,960 |
| 2013-08-21 | 2013-08-19 | 0.750 | 1,260,753,696 | +12,825,892 | 5.88% | 945,622,320 |
| 2013-08-20 | 2013-08-16 | 0.730 | 1,247,927,804 | -19,732,142 | 5.82% | 910,704,960 |
| 2013-08-19 | 2013-08-15 | 0.720 | 1,267,659,946 | +8,928,794 | 5.91% | 912,256,280 |
| 2013-08-15 | 2013-08-12 | 0.750 | 1,258,731,152 | +26,638,393 | 5.87% | 944,105,320 |
| 2013-08-12 | 2013-08-08 | 0.750 | 1,232,092,759 | +5,919,643 | 5.74% | 924,125,320 |
| 2013-08-07 | 2013-08-05 | 0.750 | 1,226,173,116 | -1,199,714 | 5.72% | 919,685,320 |
| 2013-08-06 | 2013-08-02 | 0.720 | 1,227,372,830 | -5,525,000 | 5.72% | 883,264,140 |
| 2013-08-02 | 2013-07-31 | 0.649 | 1,232,897,830 | +98,660,714 | 5.75% | 799,765,760 |
| 2013-07-29 | 2013-07-25 | 0.608 | 1,134,237,116 | -4,933,036 | 5.29% | 689,780,400 |
| 2013-07-22 | 2013-07-18 | 0.618 | 1,139,170,152 | +98,661 | 5.31% | 704,326,740 |
| 2013-07-18 | 2013-07-16 | 0.618 | 1,139,071,491 | -1,973,214 | 5.31% | 704,265,740 |
| 2013-07-16 | 2013-07-12 | 0.588 | 1,141,044,705 | -197,322 | 5.32% | 670,789,720 |
| 2013-07-10 | 2013-07-08 | 0.588 | 1,141,242,027 | -98,661 | 5.32% | 670,905,720 |
| 2013-07-09 | 2013-07-05 | 0.588 | 1,141,340,688 | -100,633 | 5.32% | 670,963,720 |
| 2013-07-08 | 2013-07-04 | 0.598 | 1,141,441,321 | -98,661 | 5.32% | 682,592,240 |
| 2013-07-04 | 2013-07-02 | 0.598 | 1,141,539,982 | -4,341,072 | 5.32% | 682,651,240 |
| 2013-07-02 | 2013-06-27 | 0.588 | 1,145,881,054 | +98,661 | 5.34% | 673,632,880 |
| 2013-06-28 | 2013-06-26 | 0.608 | 1,145,782,393 | +9,424,072 | 5.35% | 696,801,600 |
| 2013-06-27 | 2013-06-25 | 0.608 | 1,136,358,321 | +3,946,428 | 5.31% | 691,070,400 |
| 2013-06-26 | 2013-06-24 | 0.628 | 1,132,411,893 | +24,120,572 | 5.29% | 711,626,080 |
| 2013-06-25 | 2013-06-21 | 0.628 | 1,108,291,321 | +21,559,339 | 5.17% | 696,468,320 |
| 2013-06-24 | 2013-06-20 | 0.598 | 1,086,731,982 | +147,991 | 5.07% | 649,875,560 |
| 2013-06-21 | 2013-06-19 | 0.618 | 1,086,583,991 | +542,633,928 | 5.07% | 671,813,740 |
| 2013-06-20 | 2013-06-18 | 0.628 | 543,950,063 | +108,527 | 2.54% | 341,827,080 |
| 2013-06-19 | 2013-06-17 | 0.628 | 543,841,536 | +384,777 | 2.54% | 341,758,880 |
| 2013-06-13 | 2013-06-10 | 0.608 | 543,456,759 | -295,982 | 2.54% | 330,500,400 |
| 2013-05-28 | 2013-05-24 | 0.502 | 543,752,741 | +98,661 | 2.54% | 272,811,330 |
| 2013-05-23 | 2013-05-21 | 0.527 | 543,654,080 | +542,633,928 | 2.54% | 286,537,680 |
| 2013-05-13 | 2013-05-09 | 0.527 | 1,020,152 | +98,661 | 0.00% | 537,680 |
| 2013-05-07 | 2013-05-03 | 0.557 | 921,491 | -986,607 | 0.00% | 513,700 |
| 2013-05-06 | 2013-05-02 | 0.537 | 1,908,098 | +986,607 | 0.01% | 1,025,020 |
| 2013-05-03 | 2013-04-30 | 0.568 | 921,491 | -49,330 | 0.00% | 523,040 |
| 2013-04-23 | 2013-04-19 | 0.527 | 970,821 | -98,661 | 0.00% | 511,680 |
| 2013-04-18 | 2013-04-16 | 0.507 | 1,069,482 | -8,879,464 | 0.00% | 542,000 |
| 2013-04-17 | 2013-04-15 | 0.537 | 9,948,946 | +8,879,464 | 0.05% | 5,344,520 |
| 2013-04-15 | 2013-04-11 | 0.456 | 1,069,482 | +98,661 | 0.00% | 487,800 |
| 2013-03-22 | 2013-03-20 | 0.517 | 970,821 | +98,660 | 0.00% | 501,840 |
| 2013-03-14 | 2013-03-12 | 0.497 | 872,161 | -49,330 | 0.00% | 433,160 |
| 2013-03-13 | 2013-03-11 | 0.517 | 921,491 | -98,661 | 0.00% | 476,340 |
| 2013-03-12 | 2013-03-08 | 0.517 | 1,020,152 | -98,661 | 0.00% | 527,340 |
| 2013-03-08 | 2013-03-06 | 0.537 | 1,118,813 | -1,973,214 | 0.01% | 601,020 |
| 2013-03-07 | 2013-03-05 | 0.517 | 3,092,027 | +1,973,214 | 0.01% | 1,598,340 |
| 2013-03-04 | 2013-02-28 | 0.487 | 1,118,813 | +98,661 | 0.01% | 544,320 |
| 2013-02-28 | 2013-02-26 | 0.461 | 1,020,152 | -138,125 | 0.00% | 470,470 |
| 2013-02-27 | 2013-02-25 | 0.471 | 1,158,277 | +98,661 | 0.01% | 545,910 |
| 2013-02-26 | 2013-02-22 | 0.461 | 1,059,616 | -3,058,482 | 0.01% | 488,670 |
| 2013-02-19 | 2013-02-15 | 0.426 | 4,118,098 | +2,959,821 | 0.03% | 1,753,080 |
| 2013-02-15 | 2013-02-08 | 0.416 | 1,158,277 | -98,661 | 0.01% | 481,340 |
| 2013-02-06 | 2013-02-04 | 0.405 | 1,256,938 | +98,661 | 0.01% | 509,600 |
| 2013-02-05 | 2013-02-01 | 0.416 | 1,158,277 | -98,661 | 0.01% | 481,340 |
| 2013-02-04 | 2013-01-31 | 0.400 | 1,256,938 | -1,837,062 | 0.01% | 503,230 |
| 2013-02-01 | 2013-01-30 | 0.421 | 3,094,000 | +1,935,723 | 0.02% | 1,301,440 |
| 2013-01-31 | 2013-01-29 | 0.405 | 1,158,277 | -3,551,786 | 0.01% | 469,600 |
| 2013-01-30 | 2013-01-28 | 0.395 | 4,710,063 | +1,479,911 | 0.04% | 1,861,860 |
| 2013-01-28 | 2013-01-24 | 0.431 | 3,230,152 | +1,894,286 | 0.02% | 1,391,450 |
| 2013-01-25 | 2013-01-23 | 0.426 | 1,335,866 | -1,450,313 | 0.01% | 568,680 |
| 2013-01-24 | 2013-01-22 | 0.497 | 2,786,179 | +1,627,902 | 0.02% | 1,383,760 |
| 2013-01-23 | 2013-01-21 | 0.471 | 1,158,277 | +98,661 | 0.01% | 545,910 |
| 2013-01-22 | 2013-01-18 | 0.471 | 1,059,616 | +98,661 | 0.01% | 499,410 |
| 2013-01-21 | 2013-01-17 | 0.456 | 960,955 | -690,625 | 0.01% | 438,300 |
| 2013-01-18 | 2013-01-16 | 0.456 | 1,651,580 | +591,964 | 0.01% | 753,300 |
| 2013-01-16 | 2013-01-14 | 0.410 | 1,059,616 | +17,759 | 0.01% | 434,970 |
| 2013-01-15 | 2013-01-11 | 0.416 | 1,041,857 | +49,330 | 0.01% | 432,960 |
| 2013-01-14 | 2013-01-10 | 0.416 | 992,527 | -591,964 | 0.01% | 412,460 |
| 2013-01-11 | 2013-01-09 | 0.426 | 1,584,491 | +591,964 | 0.01% | 674,520 |
| 2013-01-03 | 2012-12-31 | 0.355 | 992,527 | -98,661 | 0.01% | 352,100 |
| 2013-01-02 | 2012-12-27 | 0.355 | 1,091,188 | +98,661 | 0.01% | 387,100 |
| 2012-12-20 | 2012-12-18 | 0.304 | 992,527 | -1,973,214 | 0.01% | 301,800 |
| 2012-12-19 | 2012-12-17 | 0.304 | 2,965,741 | +1,795,625 | 0.02% | 901,800 |
| 2012-12-11 | 2012-12-07 | 0.274 | 1,170,116 | -49,330 | 0.01% | 320,220 |
| 2012-11-28 | 2012-11-26 | 0.258 | 1,219,446 | -1,973,215 | 0.01% | 315,180 |
| 2012-11-27 | 2012-11-23 | 0.264 | 3,192,661 | -142,071 | 0.02% | 841,360 |
| 2012-11-19 | 2012-11-15 | 0.274 | 3,334,732 | +734,036 | 0.03% | 912,600 |
| 2012-11-16 | 2012-11-14 | 0.279 | 2,600,696 | +1,381,250 | 0.02% | 724,900 |
| 2012-11-09 | 2012-11-07 | 0.279 | 1,219,446 | -4,538,393 | 0.01% | 339,900 |
| 2012-11-08 | 2012-11-06 | 0.244 | 5,757,839 | +3,352,491 | 0.04% | 1,406,476 |
| 2012-11-07 | 2012-11-05 | 0.220 | 2,405,348 | +1,136,571 | 0.02% | 529,046 |
| 2012-11-06 | 2012-11-02 | 0.214 | 1,268,777 | -4,933,036 | 0.01% | 271,346 |
| 2012-11-05 | 2012-11-01 | 0.215 | 6,201,813 | +986,608 | 0.05% | 1,332,632 |
| 2012-11-02 | 2012-10-31 | 0.211 | 5,215,205 | +986,607 | 0.04% | 1,099,488 |
| 2012-10-25 | 2012-10-22 | 0.220 | 4,228,598 | +2,861,160 | 0.03% | 930,062 |
| 2012-10-24 | 2012-10-19 | 0.221 | 1,367,438 | -3,946,428 | 0.01% | 302,148 |
| 2012-10-22 | 2012-10-18 | 0.215 | 5,313,866 | +317,687 | 0.04% | 1,141,832 |
| 2012-10-18 | 2012-10-16 | 0.212 | 4,996,179 | +493,304 | 0.04% | 1,058,376 |
| 2012-10-17 | 2012-10-15 | 0.213 | 4,502,875 | +542,634 | 0.03% | 958,440 |
| 2012-10-16 | 2012-10-12 | 0.216 | 3,960,241 | +493,303 | 0.03% | 854,982 |
| 2012-10-15 | 2012-10-11 | 0.217 | 3,466,938 | +1,973,215 | 0.03% | 751,996 |
| 2012-10-12 | 2012-10-10 | 0.219 | 1,493,723 | -4,045,090 | 0.01% | 327,024 |
| 2012-10-10 | 2012-10-08 | 0.210 | 5,538,813 | -98,660 | 0.04% | 1,162,098 |
| 2012-10-09 | 2012-10-05 | 0.213 | 5,637,473 | +473,571 | 0.04% | 1,199,940 |
| 2012-10-08 | 2012-10-04 | 0.213 | 5,163,902 | +493,304 | 0.04% | 1,099,140 |
| 2012-09-28 | 2012-09-26 | 0.210 | 4,670,598 | +619,589 | 0.04% | 979,938 |
| 2012-09-27 | 2012-09-25 | 0.209 | 4,051,009 | +2,340,232 | 0.03% | 845,836 |
| 2012-09-21 | 2012-09-19 | 0.221 | 1,710,777 | -2,784,205 | 0.01% | 378,012 |
| 2012-09-20 | 2012-09-18 | 0.216 | 4,494,982 | +2,959,821 | 0.03% | 970,428 |
| 2012-09-18 | 2012-09-14 | 0.213 | 1,535,161 | -197,321 | 0.01% | 326,760 |
| 2012-09-17 | 2012-09-13 | 0.213 | 1,732,482 | -5,722,322 | 0.01% | 368,760 |
| 2012-09-14 | 2012-09-12 | 0.203 | 7,454,804 | +1,035,938 | 0.06% | 1,511,200 |
| 2012-09-13 | 2012-09-11 | 0.204 | 6,418,866 | +49,330 | 0.05% | 1,307,706 |
| 2012-09-12 | 2012-09-10 | 0.208 | 6,369,536 | +4,933,036 | 0.05% | 1,323,480 |
| 2012-08-31 | 2012-08-29 | 0.231 | 1,436,500 | -394,643 | 0.01% | 331,968 |
| 2012-08-30 | 2012-08-28 | 0.228 | 1,831,143 | -207,187 | 0.01% | 417,600 |
| 2012-08-29 | 2012-08-27 | 0.227 | 2,038,330 | -3,147,277 | 0.02% | 462,784 |
| 2012-08-27 | 2012-08-23 | 0.217 | 5,185,607 | +493,303 | 0.04% | 1,124,784 |
| 2012-08-24 | 2012-08-22 | 0.212 | 4,692,304 | +49,331 | 0.04% | 994,004 |
| 2012-08-23 | 2012-08-21 | 0.216 | 4,642,973 | +9,866 | 0.04% | 1,002,378 |
| 2012-08-22 | 2012-08-20 | 0.218 | 4,633,107 | +1,327,973 | 0.03% | 1,009,640 |
| 2012-08-21 | 2012-08-17 | 0.221 | 3,305,134 | +151,938 | 0.02% | 730,300 |
| 2012-08-17 | 2012-08-15 | 0.227 | 3,153,196 | +986,607 | 0.02% | 715,904 |
| 2012-08-13 | 2012-08-09 | 0.235 | 2,166,589 | -4,933,036 | 0.02% | 509,472 |
| 2012-08-09 | 2012-08-07 | 0.229 | 7,099,625 | -463,705 | 0.05% | 1,626,296 |
| 2012-08-08 | 2012-08-06 | 0.226 | 7,563,330 | -1,558,840 | 0.06% | 1,709,518 |
| 2012-08-02 | 2012-07-31 | 0.212 | 9,122,170 | +1,479,911 | 0.07% | 1,932,414 |
| 2012-07-27 | 2012-07-25 | 0.225 | 7,642,259 | -986,607 | 0.06% | 1,719,612 |
| 2012-07-25 | 2012-07-23 | 0.208 | 8,628,866 | +986,607 | 0.07% | 1,792,930 |
| 2012-07-18 | 2012-07-16 | 0.214 | 7,642,259 | +984,634 | 0.06% | 1,634,406 |
| 2012-07-17 | 2012-07-13 | 0.220 | 6,657,625 | +988,580 | 0.05% | 1,464,316 |
| 2012-06-28 | 2012-06-26 | 0.230 | 5,669,045 | -2,525,714 | 0.04% | 1,304,342 |
| 2012-06-25 | 2012-06-21 | 0.225 | 8,194,759 | -493,304 | 0.06% | 1,843,932 |
| 2012-06-21 | 2012-06-19 | 0.223 | 8,688,063 | +9,867 | 0.07% | 1,937,320 |
| 2012-06-20 | 2012-06-18 | 0.215 | 8,678,196 | -493,304 | 0.07% | 1,864,752 |
| 2012-06-01 | 2012-05-30 | 0.199 | 9,171,500 | -197,321 | 0.07% | 1,822,016 |
| 2012-05-23 | 2012-05-21 | 0.199 | 9,368,821 | -755,742 | 0.07% | 1,861,216 |
| 2012-05-22 | 2012-05-18 | 0.193 | 10,124,563 | +197,322 | 0.08% | 1,949,780 |
| 2012-05-21 | 2012-05-17 | 0.200 | 9,927,241 | -197,322 | 0.07% | 1,982,214 |
| 2012-05-18 | 2012-05-16 | 0.194 | 10,124,563 | +197,322 | 0.08% | 1,960,042 |
| 2012-05-17 | 2012-05-15 | 0.201 | 9,927,241 | +361,098 | 0.07% | 1,992,276 |
| 2012-05-15 | 2012-05-11 | 0.204 | 9,566,143 | +197,322 | 0.07% | 1,948,896 |
| 2012-05-14 | 2012-05-10 | 0.219 | 9,368,821 | +197,321 | 0.07% | 2,051,136 |
| 2012-05-11 | 2012-05-09 | 0.226 | 9,171,500 | -197,321 | 0.07% | 2,073,008 |
| 2012-05-10 | 2012-05-08 | 0.226 | 9,368,821 | -2,148,831 | 0.07% | 2,117,608 |
| 2012-05-09 | 2012-05-07 | 0.221 | 11,517,652 | +1,973,214 | 0.09% | 2,544,932 |
| 2012-05-08 | 2012-05-04 | 0.232 | 9,544,438 | -98,660 | 0.07% | 2,215,346 |
| 2012-05-07 | 2012-05-03 | 0.234 | 9,643,098 | -1,183,929 | 0.07% | 2,257,794 |
| 2012-05-04 | 2012-05-02 | 0.229 | 10,827,027 | -493,303 | 0.08% | 2,480,124 |
| 2012-04-30 | 2012-04-26 | 0.223 | 11,320,330 | -1,973,215 | 0.09% | 2,524,280 |
| 2012-04-27 | 2012-04-25 | 0.229 | 13,293,545 | +986,607 | 0.10% | 3,045,124 |
| 2012-04-25 | 2012-04-23 | 0.234 | 12,306,938 | +868,215 | 0.09% | 2,881,494 |
| 2012-04-24 | 2012-04-20 | 0.221 | 11,438,723 | -197,322 | 0.09% | 2,527,492 |
| 2012-04-23 | 2012-04-19 | 0.218 | 11,636,045 | +1,302,322 | 0.09% | 2,535,710 |
| 2012-04-20 | 2012-04-18 | 0.224 | 10,333,723 | -1,381,250 | 0.08% | 2,314,754 |
| 2012-04-19 | 2012-04-17 | 0.210 | 11,714,973 | -98,661 | 0.09% | 2,457,918 |
| 2012-04-18 | 2012-04-16 | 0.202 | 11,813,634 | -1,479,911 | 0.09% | 2,382,826 |
| 2012-04-17 | 2012-04-13 | 0.202 | 13,293,545 | -1,973,214 | 0.10% | 2,681,326 |
| 2012-04-03 | 2012-03-30 | 0.204 | 15,266,759 | +1,479,911 | 0.12% | 3,110,274 |
| 2012-03-26 | 2012-03-22 | 0.217 | 13,786,848 | -1,775,893 | 0.10% | 2,990,436 |
| 2012-03-23 | 2012-03-21 | 0.203 | 15,562,741 | +1,085,268 | 0.12% | 3,154,800 |
| 2012-03-22 | 2012-03-20 | 0.207 | 14,477,473 | -493,304 | 0.11% | 2,993,496 |
| 2012-03-21 | 2012-03-19 | 0.208 | 14,970,777 | +295,982 | 0.11% | 3,110,670 |
| 2012-03-20 | 2012-03-16 | 0.218 | 14,674,795 | -966,875 | 0.11% | 3,197,910 |
| 2012-03-19 | 2012-03-15 | 0.218 | 15,641,670 | +493,304 | 0.12% | 3,408,610 |
| 2012-03-16 | 2012-03-14 | 0.232 | 15,148,366 | +947,143 | 0.11% | 3,516,066 |
| 2012-03-15 | 2012-03-13 | 0.243 | 14,201,223 | +749,821 | 0.11% | 3,454,560 |
| 2012-03-14 | 2012-03-12 | 0.250 | 13,451,402 | +730,089 | 0.10% | 3,367,598 |
| 2012-03-13 | 2012-03-09 | 0.252 | 12,721,313 | -2,959,821 | 0.10% | 3,210,606 |
| 2012-03-09 | 2012-03-07 | 0.240 | 15,681,134 | +3,946,429 | 0.12% | 3,766,878 |
| 2012-03-07 | 2012-03-05 | 0.269 | 11,734,705 | -493,304 | 0.09% | 3,151,910 |
| 2012-03-06 | 2012-03-02 | 0.279 | 12,228,009 | +98,661 | 0.09% | 3,408,350 |
| 2012-03-05 | 2012-03-01 | 0.274 | 12,129,348 | +3,038,750 | 0.09% | 3,319,380 |
| 2012-03-02 | 2012-02-29 | 0.284 | 9,090,598 | +1,183,928 | 0.07% | 2,579,920 |
| 2012-03-01 | 2012-02-28 | 0.284 | 7,906,670 | +986,607 | 0.06% | 2,243,920 |
| 2012-02-29 | 2012-02-27 | 0.279 | 6,920,063 | -98,660 | 0.05% | 1,928,850 |
| 2012-02-28 | 2012-02-24 | 0.289 | 7,018,723 | +986,607 | 0.05% | 2,027,490 |
| 2012-02-24 | 2012-02-22 | 0.289 | 6,032,116 | +1,973,214 | 0.05% | 1,742,490 |
| 2012-02-21 | 2012-02-17 | 0.289 | 4,058,902 | -986,607 | 0.03% | 1,172,490 |
| 2012-02-17 | 2012-02-15 | 0.294 | 5,045,509 | -986,607 | 0.04% | 1,483,060 |
| 2012-02-16 | 2012-02-14 | 0.289 | 6,032,116 | +2,170,536 | 0.05% | 1,742,490 |
| 2012-02-13 | 2012-02-09 | 0.314 | 3,861,580 | -39,465 | 0.03% | 1,213,340 |
| 2012-02-10 | 2012-02-08 | 0.304 | 3,901,045 | -3,157,143 | 0.03% | 1,186,200 |
| 2012-02-09 | 2012-02-07 | 0.294 | 7,058,188 | +2,959,822 | 0.05% | 2,074,660 |
| 2012-02-03 | 2012-02-01 | 0.289 | 4,098,366 | -98,661 | 0.03% | 1,183,890 |
| 2012-02-01 | 2012-01-30 | 0.284 | 4,197,027 | -197,321 | 0.03% | 1,191,120 |
| 2012-01-31 | 2012-01-27 | 0.284 | 4,394,348 | +197,321 | 0.03% | 1,247,120 |
| 2012-01-20 | 2012-01-18 | 0.289 | 4,197,027 | +197,322 | 0.03% | 1,212,390 |
| 2012-01-17 | 2012-01-13 | 0.284 | 3,999,705 | -295,784,822 | 0.03% | 1,135,120 |
| 2012-01-13 | 2012-01-11 | 0.289 | 299,784,527 | +297,600,179 | 2.26% | 86,598,390 |
| 2012-01-06 | 2012-01-04 | 0.299 | 2,184,348 | -986,607 | 0.02% | 653,130 |
| 2012-01-05 | 2012-01-03 | 0.279 | 3,170,955 | +986,607 | 0.02% | 883,850 |
| 2012-01-04 | 2011-12-30 | 0.289 | 2,184,348 | -98,661 | 0.02% | 630,990 |
| 2011-12-28 | 2011-12-22 | 0.289 | 2,283,009 | +175,616 | 0.02% | 659,490 |
| 2011-12-12 | 2011-12-08 | 0.304 | 2,107,393 | +986,607 | 0.02% | 640,800 |
| 2011-11-29 | 2011-11-25 | 0.319 | 1,120,786 | -69,062 | 0.01% | 357,840 |
| 2011-11-28 | 2011-11-24 | 0.314 | 1,189,848 | -394,643 | 0.01% | 373,860 |
| 2011-11-24 | 2011-11-22 | 0.324 | 1,584,491 | -295,982 | 0.01% | 513,920 |
| 2011-11-21 | 2011-11-17 | 0.319 | 1,880,473 | -147,991 | 0.01% | 600,390 |
| 2011-11-15 | 2011-11-11 | 0.334 | 2,028,464 | -937,277 | 0.02% | 678,480 |
| 2011-11-03 | 2011-11-01 | 0.304 | 2,965,741 | -39,464 | 0.02% | 901,800 |
| 2011-11-02 | 2011-10-31 | 0.284 | 3,005,205 | -295,982,143 | 0.02% | 852,880 |
| 2011-11-01 | 2011-10-28 | 0.289 | 298,987,348 | -197,322 | 2.26% | 86,368,110 |
| 2011-10-31 | 2011-10-27 | 0.284 | 299,184,670 | +47,465,670 | 2.26% | 84,908,880 |
| 2011-10-28 | 2011-10-26 | 0.279 | 251,719,000 | +39,464 | 1.90% | 70,162,400 |
| 2011-10-26 | 2011-10-24 | 0.289 | 251,679,536 | +49,331 | 1.90% | 72,702,360 |
| 2011-10-21 | 2011-10-19 | 0.289 | 251,630,205 | +394,642 | 1.90% | 72,688,110 |
| 2011-10-17 | 2011-10-13 | 0.304 | 251,235,563 | -295,982 | 1.90% | 76,393,800 |
| 2011-10-14 | 2011-10-12 | 0.299 | 251,531,545 | -1,085,268 | 1.90% | 75,209,070 |
| 2011-10-13 | 2011-10-11 | 0.299 | 252,616,813 | +986,608 | 1.91% | 75,533,570 |
| 2011-10-07 | 2011-10-04 | 0.279 | 251,630,205 | -49,330,358 | 1.90% | 70,137,650 |
| 2011-10-04 | 2011-09-30 | 0.309 | 300,960,563 | -621,562 | 2.27% | 93,039,030 |
| 2011-10-03 | 2011-09-28 | 0.284 | 301,582,125 | -98,661 | 2.28% | 85,589,280 |
| 2011-09-30 | 2011-09-27 | 0.258 | 301,680,786 | -1,085,268 | 2.28% | 77,972,880 |
| 2011-09-27 | 2011-09-23 | 0.200 | 302,766,054 | -98,660 | 2.28% | 60,454,572 |
| 2011-09-26 | 2011-09-22 | 0.208 | 302,864,714 | +789,285 | 2.29% | 62,930,080 |
| 2011-09-23 | 2011-09-21 | 0.194 | 302,075,429 | -39,464 | 2.28% | 58,479,616 |
| 2011-09-22 | 2011-09-20 | 0.177 | 302,114,893 | -9,866 | 2.28% | 53,587,800 |
| 2011-09-21 | 2011-09-19 | 0.178 | 302,124,759 | -49,330 | 2.28% | 53,895,776 |
| 2011-09-06 | 2011-09-02 | 0.198 | 302,174,089 | -1,183,929 | 2.28% | 59,723,820 |
| 2011-09-05 | 2011-09-01 | 0.195 | 303,358,018 | -1,381,250 | 2.29% | 59,035,392 |
| 2011-09-02 | 2011-08-31 | 0.191 | 304,739,268 | -197,321 | 2.30% | 58,068,688 |
| 2011-09-01 | 2011-08-30 | 0.182 | 304,936,589 | -197,322 | 2.30% | 55,633,680 |
| 2011-08-31 | 2011-08-29 | 0.179 | 305,133,911 | -1,775,893 | 2.30% | 54,741,852 |
| 2011-08-24 | 2011-08-22 | 0.167 | 306,909,804 | -503,169 | 2.32% | 51,327,540 |
| 2011-08-23 | 2011-08-19 | 0.196 | 307,412,973 | -49,331 | 2.32% | 60,136,098 |
| 2011-08-19 | 2011-08-17 | 0.239 | 307,462,304 | +29,599 | 2.32% | 73,546,096 |
| 2011-08-12 | 2011-08-10 | 0.244 | 307,432,705 | -49,331 | 2.32% | 75,097,046 |
| 2011-08-11 | 2011-08-09 | 0.230 | 307,482,036 | -49,330 | 2.32% | 70,745,912 |
| 2011-08-10 | 2011-08-08 | 0.264 | 307,531,366 | -7,843,527 | 2.32% | 81,043,560 |
| 2011-08-05 | 2011-08-03 | 0.294 | 315,374,893 | -138,125,000 | 2.38% | 92,700,240 |
| 2011-08-04 | 2011-08-02 | 0.299 | 453,499,893 | +197,322 | 3.42% | 135,598,520 |
| 2011-08-03 | 2011-08-01 | 0.304 | 453,302,571 | -226,920 | 3.42% | 137,836,800 |
| 2011-07-21 | 2011-07-19 | 0.299 | 453,529,491 | -98,661 | 3.42% | 135,607,370 |
| 2011-07-15 | 2011-07-13 | 0.304 | 453,628,152 | -295,982 | 3.42% | 137,935,800 |
| 2011-07-14 | 2011-07-12 | 0.299 | 453,924,134 | +226,920 | 3.43% | 135,725,370 |
| 2011-07-13 | 2011-07-11 | 0.324 | 453,697,214 | -74,982 | 3.42% | 147,153,920 |
| 2011-07-08 | 2011-07-06 | 0.340 | 453,772,196 | -23,679 | 3.42% | 154,077,220 |
| 2011-07-05 | 2011-06-30 | 0.345 | 453,795,875 | -49,330 | 3.42% | 156,385,040 |
| 2011-06-27 | 2011-06-23 | 0.319 | 453,845,205 | -98,661 | 3.42% | 144,901,890 |
| 2011-06-23 | 2011-06-21 | 0.340 | 453,943,866 | -295,982 | 3.43% | 154,135,510 |
| 2011-06-22 | 2011-06-20 | 0.345 | 454,239,848 | +9,866 | 3.43% | 156,538,040 |
| 2011-06-17 | 2011-06-15 | 0.370 | 454,229,982 | +78,928 | 3.43% | 168,044,540 |
| 2011-06-14 | 2011-06-10 | 0.385 | 454,151,054 | +207,188 | 3.61% | 174,920,080 |
| 2011-06-09 | 2011-06-07 | 0.431 | 453,943,866 | -986,607 | 3.61% | 195,545,050 |
| 2011-06-08 | 2011-06-03 | 0.441 | 454,930,473 | -887,947 | 3.62% | 200,581,110 |
| 2011-06-07 | 2011-06-02 | 0.446 | 455,818,420 | +690,625 | 3.62% | 203,282,640 |
| 2011-06-03 | 2011-06-01 | 0.461 | 455,127,795 | +1,183,929 | 3.62% | 209,894,230 |
| 2011-06-02 | 2011-05-31 | 0.446 | 453,943,866 | -49,330 | 3.61% | 202,446,640 |
| 2011-06-01 | 2011-05-30 | 0.426 | 453,993,196 | +394,642,857 | 3.61% | 193,265,520 |
| 2011-05-31 | 2011-05-27 | 0.426 | 59,350,339 | -98,661 | 0.47% | 25,265,520 |
| 2011-05-27 | 2011-05-25 | 0.426 | 59,449,000 | -986,607 | 0.47% | 25,307,520 |
| 2011-05-24 | 2011-05-20 | 0.441 | 60,435,607 | -6,511,607 | 0.48% | 26,646,360 |
| 2011-05-23 | 2011-05-19 | 0.416 | 66,947,214 | +4,153,616 | 0.53% | 27,820,960 |
| 2011-05-20 | 2011-05-18 | 0.461 | 62,793,598 | +5,919,643 | 0.50% | 28,958,930 |
| 2011-05-19 | 2011-05-17 | 0.507 | 56,873,955 | -1,055,670 | 0.45% | 28,823,000 |
| 2011-05-18 | 2011-05-16 | 0.507 | 57,929,625 | -1,973,214 | 0.46% | 29,358,000 |
| 2011-05-17 | 2011-05-13 | 0.517 | 59,902,839 | +345,312 | 0.48% | 30,965,160 |
| 2011-05-16 | 2011-05-12 | 0.517 | 59,557,527 | +217,054 | 0.47% | 30,786,660 |
| 2011-05-13 | 2011-05-11 | 0.517 | 59,340,473 | +2,269,196 | 0.47% | 30,674,460 |
| 2011-05-12 | 2011-05-09 | 0.547 | 57,071,277 | +49,331 | 0.45% | 31,236,840 |
| 2011-05-06 | 2011-05-04 | 0.557 | 57,021,946 | -3,182,795 | 0.45% | 31,787,800 |
| 2011-05-05 | 2011-05-03 | 0.568 | 60,204,741 | +49,330 | 0.48% | 34,172,320 |
| 2011-05-03 | 2011-04-28 | 0.568 | 60,155,411 | +29,598 | 0.48% | 34,144,320 |
| 2011-04-29 | 2011-04-27 | 0.568 | 60,125,813 | +138,125 | 0.48% | 34,127,520 |
| 2011-04-28 | 2011-04-26 | 0.578 | 59,987,688 | +39,465 | 0.48% | 34,657,140 |
| 2011-04-26 | 2011-04-20 | 0.588 | 59,948,223 | -493,304 | 0.48% | 35,241,960 |
| 2011-04-21 | 2011-04-19 | 0.598 | 60,441,527 | +118,393 | 0.48% | 36,144,580 |
| 2011-04-20 | 2011-04-18 | 0.608 | 60,323,134 | -236,786 | 0.48% | 36,685,200 |
| 2011-04-19 | 2011-04-15 | 0.608 | 60,559,920 | +147,991 | 0.48% | 36,829,200 |
| 2011-04-18 | 2011-04-14 | 0.608 | 60,411,929 | +29,599 | 0.48% | 36,739,200 |
| 2011-04-15 | 2011-04-13 | 0.618 | 60,382,330 | -414,375 | 0.48% | 37,333,220 |
| 2011-04-14 | 2011-04-12 | 0.618 | 60,796,705 | +203,241 | 0.48% | 37,589,420 |
| 2011-04-13 | 2011-04-11 | 0.628 | 60,593,464 | -3,186,741 | 0.48% | 38,077,920 |
| 2011-04-12 | 2011-04-08 | 0.608 | 63,780,205 | -3,068,349 | 0.51% | 38,787,600 |
| 2011-04-11 | 2011-04-07 | 0.628 | 66,848,554 | +1,292,456 | 0.53% | 42,008,720 |
| 2011-04-08 | 2011-04-06 | 0.639 | 65,556,098 | -11,050,000 | 0.52% | 41,860,980 |
| 2011-04-07 | 2011-04-04 | 0.659 | 76,606,098 | -33,080,938 | 0.61% | 50,469,900 |
| 2011-04-06 | 2011-04-01 | 0.568 | 109,687,036 | +3,009,152 | 0.87% | 62,258,560 |
| 2011-04-04 | 2011-03-31 | 0.568 | 106,677,884 | -2,150,804 | 0.85% | 60,550,560 |
| 2011-04-01 | 2011-03-30 | 0.568 | 108,828,688 | +3,946,429 | 0.87% | 61,771,360 |
| 2011-03-31 | 2011-03-29 | 0.557 | 104,882,259 | +1,545,027 | 0.84% | 58,468,300 |
| 2011-03-30 | 2011-03-28 | 0.588 | 103,337,232 | +2,032,411 | 1.05% | 60,749,200 |
| 2011-03-29 | 2011-03-25 | 0.578 | 101,304,821 | -3,906,965 | 1.02% | 58,527,600 |
| 2011-03-28 | 2011-03-24 | 0.578 | 105,211,786 | +9,925,268 | 1.06% | 60,784,800 |
| 2011-03-25 | 2011-03-23 | 0.568 | 95,286,518 | +3,946,429 | 0.96% | 54,084,800 |
| 2011-03-24 | 2011-03-22 | 0.578 | 91,340,089 | +9,262,268 | 0.92% | 52,770,600 |
| 2011-03-23 | 2011-03-21 | 0.588 | 82,077,821 | +10,963,178 | 0.83% | 48,251,360 |
| 2011-03-22 | 2011-03-18 | 0.588 | 71,114,643 | -3,058,482 | 0.72% | 41,806,400 |
| 2011-03-21 | 2011-03-17 | 0.557 | 74,173,125 | +236,786 | 0.75% | 41,349,000 |
| 2011-03-18 | 2011-03-16 | 0.568 | 73,936,339 | +177,589 | 0.75% | 41,966,400 |
| 2011-03-17 | 2011-03-15 | 0.568 | 73,758,750 | +1,943,616 | 0.75% | 41,865,600 |
| 2011-03-15 | 2011-03-11 | 0.578 | 71,815,134 | -156,870,536 | 0.73% | 41,490,300 |
| 2011-03-14 | 2011-03-10 | 0.578 | 228,685,670 | +1,085,268 | 2.31% | 132,120,300 |
| 2011-03-11 | 2011-03-09 | 0.588 | 227,600,402 | +2,959,822 | 2.30% | 133,800,200 |
| 2011-03-08 | 2011-03-04 | 0.598 | 224,640,580 | -1,035,938 | 2.27% | 134,337,100 |
| 2011-03-07 | 2011-03-03 | 0.598 | 225,676,518 | -1,998,866 | 2.28% | 134,956,600 |
| 2011-03-04 | 2011-03-02 | 0.557 | 227,675,384 | -1,951,509 | 2.30% | 126,921,300 |
| 2011-03-03 | 2011-03-01 | 0.568 | 229,626,893 | +2,062,009 | 2.32% | 130,336,640 |
| 2011-03-01 | 2011-02-25 | 0.588 | 227,564,884 | -2,022,545 | 2.30% | 133,779,320 |
| 2011-02-28 | 2011-02-24 | 0.588 | 229,587,429 | +3,322,893 | 2.32% | 134,968,320 |
| 2011-02-24 | 2011-02-22 | 0.598 | 226,264,536 | +1,610,143 | 2.42% | 135,308,240 |
| 2011-02-22 | 2011-02-18 | 0.618 | 224,654,393 | -5,031,696 | 2.40% | 138,899,440 |
| 2011-02-21 | 2011-02-17 | 0.608 | 229,686,089 | +2,071,875 | 2.45% | 139,682,400 |
| 2011-02-18 | 2011-02-16 | 0.618 | 227,614,214 | +990,553 | 2.35% | 140,729,440 |
| 2011-02-17 | 2011-02-15 | 0.628 | 226,623,661 | +2,022,545 | 2.34% | 142,414,000 |
| 2011-02-16 | 2011-02-14 | 0.608 | 224,601,116 | +838,616 | 2.32% | 136,590,000 |
| 2011-02-15 | 2011-02-11 | 0.649 | 223,762,500 | +2,071,875 | 2.31% | 145,152,000 |
| 2011-02-14 | 2011-02-10 | 0.639 | 221,690,625 | +1,973,214 | 2.29% | 141,561,000 |
| 2011-02-11 | 2011-02-09 | 0.659 | 219,717,411 | +4,084,554 | 2.27% | 144,755,000 |
| 2011-02-10 | 2011-02-08 | 0.689 | 215,632,857 | +49,330 | 2.26% | 148,620,800 |
| 2011-02-09 | 2011-02-07 | 0.699 | 215,583,527 | -1,884,419 | 2.28% | 150,771,900 |
| 2011-02-08 | 2011-02-02 | 0.649 | 217,467,946 | +3,462,991 | 2.30% | 141,068,800 |
| 2011-02-07 | 2011-01-31 | 0.639 | 214,004,955 | -31,966,072 | 2.26% | 136,653,300 |
| 2011-02-01 | 2011-01-28 | 0.649 | 245,971,027 | -1,183,928 | 2.60% | 159,558,400 |
| 2011-01-31 | 2011-01-27 | 0.628 | 247,154,955 | -2,979,554 | 2.66% | 155,316,200 |
| 2011-01-28 | 2011-01-26 | 0.628 | 250,134,509 | +16,811,786 | 2.69% | 157,188,600 |
| 2011-01-27 | 2011-01-25 | 0.659 | 233,322,723 | +208,065,580 | 2.85% | 153,718,500 |
| 2011-01-26 | 2011-01-24 | 0.689 | 25,257,143 | +6,264,955 | 0.31% | 17,408,000 |
| 2011-01-24 | 2011-01-20 | 0.578 | 18,992,188 | -2,466,517 | 0.23% | 10,972,500 |
| 2011-01-21 | 2011-01-19 | 0.588 | 21,458,705 | -1,973,215 | 0.26% | 12,615,000 |
| 2011-01-20 | 2011-01-18 | 0.578 | 23,431,920 | +986,607 | 0.29% | 13,537,500 |
| 2011-01-14 | 2011-01-12 | 0.588 | 22,445,313 | -3,946,428 | 0.27% | 13,195,000 |
| 2011-01-12 | 2011-01-10 | 0.568 | 26,391,741 | +986,607 | 0.32% | 14,980,000 |
| 2011-01-10 | 2011-01-06 | 0.578 | 25,405,134 | +5,919,643 | 0.31% | 14,677,500 |
| 2011-01-07 | 2011-01-05 | 0.578 | 19,485,491 | +986,607 | 0.24% | 11,257,500 |
| 2011-01-06 | 2011-01-04 | 0.588 | 18,498,884 | +2,555,313 | 0.23% | 10,875,000 |
| 2011-01-05 | 2011-01-03 | 0.608 | 15,943,571 | -142,072 | 0.19% | 9,696,000 |
| 2011-01-04 | 2010-12-31 | 0.608 | 16,085,643 | -147,991 | 0.20% | 9,782,400 |
| 2010-12-30 | 2010-12-28 | 0.608 | 16,233,634 | -1,233,259 | 0.23% | 9,872,400 |
| 2010-12-23 | 2010-12-21 | 0.598 | 17,466,893 | -197,321 | 0.24% | 10,445,360 |
| 2010-12-22 | 2010-12-20 | 0.588 | 17,664,214 | -355,179 | 0.25% | 10,384,320 |
| 2010-12-21 | 2010-12-17 | 0.608 | 18,019,393 | +986,607 | 0.25% | 10,958,400 |
| 2010-12-20 | 2010-12-16 | 0.608 | 17,032,786 | -986,607 | 0.24% | 10,358,400 |
| 2010-12-17 | 2010-12-15 | 0.618 | 18,019,393 | +986,607 | 0.27% | 11,141,040 |
| 2010-12-16 | 2010-12-14 | 0.639 | 17,032,786 | -2,683,571 | 0.25% | 10,876,320 |
| 2010-12-15 | 2010-12-13 | 0.628 | 19,716,357 | -907,679 | 0.29% | 12,390,080 |
| 2010-12-14 | 2010-12-10 | 0.608 | 20,624,036 | -88,794 | 0.31% | 12,542,400 |
| 2010-12-13 | 2010-12-09 | 0.628 | 20,712,830 | +986,607 | 0.31% | 13,016,280 |
| 2010-12-10 | 2010-12-08 | 0.618 | 19,726,223 | +3,867,500 | 0.34% | 12,196,340 |
| 2010-12-09 | 2010-12-07 | 0.649 | 15,858,723 | -33,313,777 | 0.27% | 10,287,360 |
| 2010-12-08 | 2010-12-06 | 0.659 | 49,172,500 | -30,920,268 | 0.84% | 32,396,000 |
| 2010-12-07 | 2010-12-03 | 0.659 | 80,092,768 | +60,932,857 | 1.37% | 52,767,000 |
| 2010-12-06 | 2010-12-02 | 0.639 | 19,159,911 | +937,277 | 0.33% | 12,234,600 |
| 2010-12-03 | 2010-12-01 | 0.618 | 18,222,634 | +49,330 | 0.31% | 11,266,700 |
| 2010-12-02 | 2010-11-30 | 0.598 | 18,173,304 | +1,973,215 | 0.31% | 10,867,800 |
| 2010-12-01 | 2010-11-29 | 0.618 | 16,200,089 | -34,590,447 | 0.28% | 10,016,200 |
| 2010-11-30 | 2010-11-26 | 0.639 | 50,790,536 | +38,536,875 | 0.87% | 32,432,400 |
| 2010-11-29 | 2010-11-25 | 0.679 | 12,253,661 | -1,973,214 | 0.21% | 8,321,400 |
| 2010-11-26 | 2010-11-24 | 0.689 | 14,226,875 | -355,179 | 0.24% | 9,805,600 |
| 2010-11-25 | 2010-11-23 | 0.679 | 14,582,054 | -20,255,044 | 0.26% | 9,902,600 |
| 2010-11-24 | 2010-11-22 | 0.699 | 34,837,098 | +98,660 | 0.63% | 24,363,900 |
| 2010-11-23 | 2010-11-19 | 0.679 | 34,738,438 | +69,063 | 0.64% | 23,590,700 |
| 2010-11-22 | 2010-11-18 | 0.699 | 34,669,375 | +20,294,509 | 0.64% | 24,246,600 |
| 2010-11-19 | 2010-11-17 | 0.679 | 14,374,866 | +838,616 | 0.26% | 9,761,900 |
| 2010-11-18 | 2010-11-16 | 0.720 | 13,536,250 | +2,164,616 | 0.25% | 9,741,200 |
| 2010-11-17 | 2010-11-15 | 0.649 | 11,371,634 | +252,571 | 0.21% | 7,376,640 |
| 2010-11-16 | 2010-11-12 | 0.608 | 11,119,063 | -19,706,491 | 0.20% | 6,762,000 |
| 2010-11-15 | 2010-11-11 | 0.628 | 30,825,554 | +22,691,965 | 0.68% | 19,371,280 |
| 2010-11-12 | 2010-11-10 | 0.588 | 8,133,589 | +69,062 | 0.18% | 4,781,520 |
| 2010-11-11 | 2010-11-09 | 0.588 | 8,064,527 | -39,464 | 0.18% | 4,740,920 |
| 2010-11-10 | 2010-11-08 | 0.588 | 8,103,991 | -394,643 | 0.18% | 4,764,120 |
| 2010-11-09 | 2010-11-05 | 0.578 | 8,498,634 | -1,055,670 | 0.19% | 4,909,980 |
| 2010-11-08 | 2010-11-04 | 0.568 | 9,554,304 | +1,124,733 | 0.21% | 5,423,040 |
| 2010-11-05 | 2010-11-03 | 0.547 | 8,429,571 | +513,035 | 0.19% | 4,613,760 |
| 2010-11-04 | 2010-11-02 | 0.507 | 7,916,536 | -29,598 | 0.17% | 4,012,000 |
| 2010-11-02 | 2010-10-29 | 0.507 | 7,946,134 | -24,665,179 | 0.17% | 4,027,000 |
| 2010-10-29 | 2010-10-27 | 0.517 | 32,611,313 | +24,665,179 | 0.72% | 16,857,540 |
| 2010-10-26 | 2010-10-22 | 0.527 | 7,946,134 | +1,973,214 | 0.17% | 4,188,080 |
| 2010-10-21 | 2010-10-19 | 0.557 | 5,972,920 | -29,598 | 0.13% | 3,329,700 |
| 2010-10-18 | 2010-10-14 | 0.527 | 6,002,518 | -19,732 | 0.13% | 3,163,680 |
| 2010-10-08 | 2010-10-06 | 0.507 | 6,022,250 | +49,330 | 0.13% | 3,052,000 |
| 2010-10-07 | 2010-10-05 | 0.517 | 5,972,920 | -1,065,535 | 0.13% | 3,087,540 |
| 2010-10-06 | 2010-10-04 | 0.517 | 7,038,455 | -937,277 | 0.15% | 3,638,340 |
| 2010-10-05 | 2010-09-30 | 0.507 | 7,975,732 | -138,125 | 0.18% | 4,042,000 |
| 2010-10-04 | 2010-09-29 | 0.507 | 8,113,857 | -7,626,473 | 0.18% | 4,112,000 |
| 2010-09-30 | 2010-09-28 | 0.502 | 15,740,330 | +10,359,375 | 0.35% | 7,897,230 |
| 2010-09-29 | 2010-09-27 | 0.537 | 5,380,955 | -23,668,706 | 0.12% | 2,890,620 |
| 2010-09-28 | 2010-09-24 | 0.568 | 29,049,661 | -147,991 | 0.64% | 16,488,640 |
| 2010-09-27 | 2010-09-22 | 0.568 | 29,197,652 | +23,481,250 | 0.64% | 16,572,640 |
| 2010-09-22 | 2010-09-20 | 0.578 | 5,716,402 | +98,661 | 0.13% | 3,302,580 |
| 2010-09-20 | 2010-09-16 | 0.588 | 5,617,741 | -420,168 | 0.12% | 3,302,520 |
| 2010-09-17 | 2010-09-15 | 0.578 | 6,037,909 | +226,919 | 0.13% | 3,488,327 |
| 2010-09-16 | 2010-09-14 | 0.588 | 5,810,990 | -24,665,178 | 0.13% | 3,416,126 |
| 2010-09-15 | 2010-09-13 | 0.598 | 30,476,168 | -59,197 | 0.67% | 18,225,024 |
| 2010-09-14 | 2010-09-10 | 0.608 | 30,535,365 | +78,929 | 0.67% | 18,569,923 |
| 2010-09-13 | 2010-09-09 | 0.639 | 30,456,436 | +276,250 | 0.67% | 19,448,019 |
| 2010-09-10 | 2010-09-08 | 0.618 | 30,180,186 | +29,598 | 0.66% | 18,659,822 |
| 2010-09-08 | 2010-09-06 | 0.618 | 30,150,588 | +217,054 | 0.66% | 18,641,522 |
| 2010-09-07 | 2010-09-03 | 0.639 | 29,933,534 | +39,464 | 0.66% | 19,114,119 |
| 2010-09-06 | 2010-09-02 | 0.649 | 29,894,070 | +88,794 | 0.66% | 19,391,918 |
| 2010-09-03 | 2010-09-01 | 0.659 | 29,805,276 | -394,642 | 0.65% | 19,636,417 |
| 2010-09-02 | 2010-08-31 | 0.659 | 30,199,918 | -98,661 | 0.66% | 19,896,417 |
| 2010-09-01 | 2010-08-30 | 0.689 | 30,298,579 | +147,991 | 0.67% | 20,882,713 |
| 2010-08-30 | 2010-08-26 | 0.750 | 30,150,588 | -78,929 | 0.66% | 22,614,305 |
| 2010-08-27 | 2010-08-25 | 0.750 | 30,229,517 | +78,929 | 0.66% | 22,673,506 |
| 2010-08-25 | 2010-08-23 | 0.760 | 30,150,588 | +63,143 | 0.66% | 22,919,904 |
| 2010-08-23 | 2010-08-19 | 0.740 | 30,087,445 | -39,464 | 0.66% | 22,261,986 |
| 2010-08-20 | 2010-08-18 | 0.750 | 30,126,909 | +39,464 | 0.66% | 22,596,545 |
| 2010-08-04 | 2010-08-02 | 0.780 | 30,087,445 | -394,643 | 0.66% | 23,481,821 |
| 2010-08-03 | 2010-07-30 | 0.791 | 30,482,088 | +345,312 | 0.67% | 24,098,780 |
| 2010-08-02 | 2010-07-29 | 0.801 | 30,136,776 | -9,059,026 | 0.66% | 24,131,239 |
| 2010-07-30 | 2010-07-28 | 0.791 | 39,195,802 | -5,623,661 | 0.86% | 30,987,740 |
| 2010-07-29 | 2010-07-27 | 0.780 | 44,819,463 | -11,859,018 | 0.98% | 34,979,461 |
| 2010-07-28 | 2010-07-26 | 0.791 | 56,678,481 | -21,744,821 | 1.25% | 44,809,340 |
| 2010-07-27 | 2010-07-23 | 0.780 | 78,423,302 | -295,982 | 1.72% | 61,205,661 |
| 2010-07-26 | 2010-07-22 | 0.801 | 78,719,284 | -542,634 | 1.73% | 63,032,419 |
| 2010-07-23 | 2010-07-21 | 0.760 | 79,261,918 | +690,625 | 1.74% | 60,253,404 |
| 2010-07-16 | 2010-07-14 | 0.750 | 78,571,293 | +21,212,053 | 1.73% | 58,932,025 |
| 2010-07-15 | 2010-07-13 | 0.750 | 57,359,240 | +493,304 | 1.26% | 43,022,025 |
| 2010-07-13 | 2010-07-09 | 0.750 | 56,865,936 | -98,661 | 1.25% | 42,652,025 |
| 2010-07-12 | 2010-07-08 | 0.740 | 56,964,597 | -295,982 | 1.25% | 42,148,647 |
| 2010-07-09 | 2010-07-07 | 0.760 | 57,260,579 | +453,839 | 1.26% | 43,528,404 |
| 2010-07-08 | 2010-07-06 | 0.699 | 56,806,740 | +39,464 | 1.25% | 39,728,732 |
| 2010-07-05 | 2010-06-30 | 0.730 | 56,767,276 | -98,660 | 1.25% | 41,427,268 |
| 2010-06-30 | 2010-06-28 | 0.740 | 56,865,936 | +45,384 | 1.25% | 42,075,646 |
| 2010-06-28 | 2010-06-24 | 0.730 | 56,820,552 | +49,330 | 1.25% | 41,466,148 |
| 2010-06-25 | 2010-06-23 | 0.750 | 56,771,222 | -98,661 | 1.25% | 42,580,985 |
| 2010-06-24 | 2010-06-22 | 0.780 | 56,869,883 | +29,599 | 1.25% | 44,384,242 |
| 2010-06-23 | 2010-06-21 | 0.791 | 56,840,284 | -345,313 | 1.25% | 44,937,260 |
| 2010-06-22 | 2010-06-18 | 0.801 | 57,185,597 | +483,438 | 1.26% | 45,789,879 |
| 2010-06-21 | 2010-06-17 | 0.750 | 56,702,159 | +3,847,767 | 1.25% | 42,529,185 |
| 2010-06-17 | 2010-06-14 | 0.699 | 52,854,392 | -217,053,571 | 1.16% | 36,964,592 |
| 2010-05-25 | 2010-05-20 | 0.699 | 269,907,963 | +394,643 | 5.93% | 188,764,592 |
| 2010-05-20 | 2010-05-18 | 0.760 | 269,513,320 | -394,643 | 5.92% | 204,878,904 |
| 2010-05-19 | 2010-05-17 | 0.750 | 269,907,963 | -641,295 | 5.93% | 202,443,185 |
| 2010-05-18 | 2010-05-14 | 0.760 | 270,549,258 | +394,643 | 5.95% | 205,666,404 |
| 2010-05-17 | 2010-05-13 | 0.740 | 270,154,615 | +24,665,179 | 5.94% | 199,889,967 |
| 2010-05-14 | 2010-05-12 | 0.730 | 245,489,436 | +197,321 | 5.39% | 179,151,748 |
| 2010-05-12 | 2010-05-10 | 0.730 | 245,292,115 | -49,330 | 5.39% | 179,007,748 |
| 2010-05-06 | 2010-05-04 | 0.770 | 245,341,445 | -138,125 | 5.39% | 188,990,623 |
| 2010-05-04 | 2010-04-30 | 0.791 | 245,479,570 | -98,661 | 5.39% | 194,073,260 |
| 2010-04-29 | 2010-04-27 | 0.780 | 245,578,231 | -82,973,661 | 5.60% | 191,662,142 |
| 2010-04-28 | 2010-04-26 | 0.801 | 328,551,892 | -12,660,142 | 7.49% | 263,079,379 |
| 2010-04-27 | 2010-04-23 | 0.770 | 341,212,034 | +165,485,589 | 7.78% | 262,841,342 |
| 2010-04-26 | 2010-04-22 | 0.750 | 175,726,445 | +59,196,428 | 4.01% | 131,802,785 |
| 2010-04-23 | 2010-04-21 | 0.770 | 116,530,017 | +59,216,161 | 2.66% | 89,765,023 |
| 2010-04-22 | 2010-04-20 | 0.740 | 57,313,856 | -29,598 | 1.31% | 42,407,067 |
| 2010-04-21 | 2010-04-19 | 0.730 | 57,343,454 | -2,002,813 | 1.31% | 41,847,748 |
| 2010-04-19 | 2010-04-15 | 0.760 | 59,346,267 | -49,330 | 1.36% | 45,113,904 |
| 2010-04-15 | 2010-04-13 | 0.791 | 59,395,597 | -295,982 | 1.37% | 46,957,460 |
| 2010-04-14 | 2010-04-12 | 0.801 | 59,691,579 | +49,330 | 1.37% | 47,796,479 |
| 2010-04-13 | 2010-04-09 | 0.821 | 59,642,249 | +513,036 | 1.37% | 48,966,017 |
| 2010-04-08 | 2010-04-01 | 0.821 | 59,129,213 | -19,732 | 1.36% | 48,544,816 |
| 2010-03-31 | 2010-03-29 | 0.811 | 59,148,945 | -453,839 | 1.36% | 47,961,497 |
| 2010-03-30 | 2010-03-26 | 0.841 | 59,602,784 | -21,944,748 | 1.37% | 50,141,853 |
| 2010-03-29 | 2010-03-25 | 0.831 | 81,547,532 | -61,170 | 1.88% | 67,776,700 |
| 2010-03-26 | 2010-03-24 | 0.821 | 81,608,702 | -20,708,884 | 1.88% | 67,000,375 |
| 2010-03-25 | 2010-03-23 | 0.699 | 102,317,586 | -345,312 | 2.36% | 71,557,494 |
| 2010-03-24 | 2010-03-22 | 0.740 | 102,662,898 | -187,455 | 2.36% | 75,961,254 |
| 2010-03-23 | 2010-03-19 | 0.770 | 102,850,353 | +49,330 | 2.37% | 79,227,349 |
| 2010-03-22 | 2010-03-18 | 0.770 | 102,801,023 | -19,524,955 | 2.37% | 79,189,349 |
| 2010-03-19 | 2010-03-17 | 0.811 | 122,325,978 | -43,460,045 | 2.82% | 99,189,209 |
| 2010-03-18 | 2010-03-16 | 0.811 | 165,786,023 | +414,375 | 3.82% | 134,429,210 |
| 2010-03-17 | 2010-03-15 | 0.801 | 165,371,648 | +246,652 | 3.81% | 132,417,044 |
| 2010-03-16 | 2010-03-12 | 0.801 | 165,124,996 | +98,660 | 3.80% | 132,219,544 |
| 2010-03-15 | 2010-03-11 | 0.821 | 165,026,336 | -16,302,696 | 3.80% | 135,485,875 |
| 2010-03-12 | 2010-03-10 | 0.821 | 181,329,032 | +197,321 | 4.17% | 148,870,315 |
| 2010-03-11 | 2010-03-09 | 0.811 | 181,131,711 | +147,992 | 4.17% | 146,872,410 |
| 2010-03-10 | 2010-03-08 | 0.831 | 180,983,719 | -144,045 | 4.17% | 150,421,219 |
| 2010-03-09 | 2010-03-05 | 0.831 | 181,127,764 | +374,911 | 4.17% | 150,540,940 |
| 2010-03-08 | 2010-03-04 | 0.821 | 180,752,853 | +29,598 | 4.16% | 148,397,274 |
| 2010-03-05 | 2010-03-03 | 0.851 | 180,723,255 | -337,468,973 | 4.16% | 153,868,270 |
| 2010-03-04 | 2010-03-02 | 0.780 | 518,192,228 | -74,983 | 11.93% | 404,424,414 |
| 2010-03-03 | 2010-03-01 | 0.841 | 518,267,211 | +375,159,340 | 11.93% | 436,001,085 |
| 2010-03-02 | 2010-02-26 | 0.780 | 143,107,871 | +88,794 | 3.29% | 111,688,894 |
| 2010-03-01 | 2010-02-25 | 0.791 | 143,019,077 | -49,330 | 3.29% | 113,069,200 |
| 2010-02-26 | 2010-02-24 | 0.791 | 143,068,407 | -19,732,143 | 3.29% | 113,108,199 |
| 2010-02-25 | 2010-02-23 | 0.801 | 162,800,550 | -295,982 | 3.75% | 130,358,305 |
| 2010-02-24 | 2010-02-22 | 0.831 | 163,096,532 | +552,500 | 3.75% | 135,554,620 |
| 2010-02-19 | 2010-02-17 | 0.902 | 162,544,032 | -493,304 | 3.62% | 146,627,956 |
| 2010-02-18 | 2010-02-12 | 0.892 | 163,037,336 | +246,652 | 3.63% | 145,420,451 |
| 2010-02-12 | 2010-02-10 | 0.862 | 162,790,684 | -80,902 | 3.63% | 140,250,435 |
| 2010-02-11 | 2010-02-09 | 0.841 | 162,871,586 | +80,902 | 3.63% | 137,018,485 |
| 2010-02-10 | 2010-02-08 | 0.912 | 162,790,684 | +197,322 | 3.63% | 148,500,461 |
| 2010-02-08 | 2010-02-04 | 0.983 | 162,593,362 | +197,321 | 3.62% | 159,856,496 |
| 2010-02-05 | 2010-02-03 | 1.074 | 162,396,041 | -1,519,375 | 3.62% | 174,476,543 |
| 2010-02-04 | 2010-02-02 | 1.085 | 163,915,416 | -2,565,178 | 3.65% | 177,770,348 |
| 2010-02-03 | 2010-02-01 | 1.074 | 166,480,594 | -10,369,242 | 3.71% | 178,864,942 |
| 2010-02-02 | 2010-01-29 | 1.044 | 176,849,836 | -493,303 | 3.94% | 184,628,028 |
| 2010-02-01 | 2010-01-28 | 1.074 | 177,343,139 | -10,684,955 | 3.95% | 190,535,543 |
| 2010-01-29 | 2010-01-27 | 1.054 | 188,028,094 | -266,384 | 4.19% | 198,203,732 |
| 2010-01-28 | 2010-01-26 | 1.115 | 188,294,478 | -493,304 | 4.20% | 209,935,563 |
| 2010-01-27 | 2010-01-25 | 1.145 | 188,787,782 | -493,304 | 4.21% | 216,226,079 |
| 2010-01-26 | 2010-01-22 | 1.155 | 189,281,086 | +11,020,402 | 4.22% | 218,709,584 |
| 2010-01-25 | 2010-01-21 | 1.196 | 178,260,684 | -1,035,937 | 3.97% | 213,203,005 |
| 2010-01-22 | 2010-01-20 | 1.247 | 179,296,621 | +9,372,768 | 4.00% | 223,528,529 |
| 2010-01-21 | 2010-01-19 | 1.277 | 169,923,853 | -493,304 | 3.79% | 217,010,445 |
| 2010-01-20 | 2010-01-18 | 1.277 | 170,417,157 | -513,036 | 3.80% | 217,640,445 |
| 2010-01-19 | 2010-01-15 | 1.257 | 170,930,193 | -493,303 | 3.81% | 214,830,635 |
| 2010-01-18 | 2010-01-14 | 1.287 | 171,423,496 | -503,170 | 3.82% | 220,663,150 |
| 2010-01-15 | 2010-01-13 | 1.257 | 171,926,666 | -996,473 | 3.83% | 216,083,035 |
| 2010-01-14 | 2010-01-12 | 1.287 | 172,923,139 | -98,661 | 3.85% | 222,593,550 |
| 2010-01-13 | 2010-01-11 | 1.237 | 173,021,800 | -2,010,705 | 3.86% | 213,952,025 |
| 2010-01-12 | 2010-01-08 | 1.257 | 175,032,505 | -16,576,973 | 3.90% | 219,986,555 |
| 2010-01-11 | 2010-01-07 | 1.287 | 191,609,478 | -536,715 | 4.27% | 246,647,350 |
| 2010-01-08 | 2010-01-06 | 1.338 | 192,146,193 | -631,428 | 4.28% | 257,075,956 |
| 2010-01-07 | 2010-01-05 | 1.328 | 192,777,621 | +6,870,732 | 4.26% | 255,966,810 |
| 2010-01-06 | 2010-01-04 | 1.338 | 185,906,889 | +5,761,786 | 4.11% | 248,728,276 |
| 2010-01-05 | 2009-12-31 | 1.308 | 180,145,103 | +5,761,785 | 3.98% | 235,541,760 |
| 2010-01-04 | 2009-12-29 | 1.308 | 174,383,318 | +10,523,152 | 3.85% | 228,008,161 |
| 2009-12-30 | 2009-12-28 | 1.237 | 163,860,166 | -7,358,116 | 3.60% | 202,623,105 |
| 2009-12-29 | 2009-12-24 | 1.216 | 171,218,282 | -365,045 | 3.76% | 208,251,014 |
| 2009-12-28 | 2009-12-22 | 1.206 | 171,583,327 | -4,143,750 | 3.77% | 206,955,890 |
| 2009-12-23 | 2009-12-21 | 1.196 | 175,727,077 | -266,384 | 3.86% | 210,172,765 |
| 2009-12-22 | 2009-12-18 | 1.257 | 175,993,461 | -295,982 | 3.87% | 221,194,316 |
| 2009-12-21 | 2009-12-17 | 1.277 | 176,289,443 | +9,866 | 3.87% | 225,139,966 |
| 2009-12-18 | 2009-12-16 | 1.358 | 176,279,577 | -394,642 | 3.87% | 239,421,167 |
| 2009-12-17 | 2009-12-15 | 1.389 | 176,674,219 | -17,950,331 | 3.88% | 245,329,341 |
| 2009-12-16 | 2009-12-14 | 1.389 | 194,624,550 | -20,097,187 | 4.28% | 270,255,122 |
| 2009-12-15 | 2009-12-11 | 1.358 | 214,721,737 | +50,810,268 | 4.72% | 291,632,926 |
| 2009-12-14 | 2009-12-10 | 1.216 | 163,911,469 | -142,072 | 3.60% | 199,363,814 |
| 2009-12-11 | 2009-12-09 | 1.358 | 164,053,541 | +15,915,947 | 3.60% | 222,815,886 |
| 2009-12-10 | 2009-12-08 | 1.378 | 148,137,594 | +24,359,330 | 3.26% | 204,201,976 |
| 2009-12-09 | 2009-12-07 | 1.419 | 123,778,264 | -144,045 | 2.72% | 175,641,917 |
| 2009-12-08 | 2009-12-04 | 1.460 | 123,922,309 | +20,146,518 | 2.72% | 180,870,498 |
| 2009-12-07 | 2009-12-03 | 1.460 | 103,775,791 | +18,931,018 | 2.28% | 151,465,697 |
| 2009-12-04 | 2009-12-02 | 1.378 | 84,844,773 | -161,487,857 | 1.86% | 116,955,256 |
| 2009-12-03 | 2009-12-01 | 1.460 | 246,332,630 | -127,781,411 | 5.41% | 359,534,177 |
| 2009-12-02 | 2009-11-30 | 1.500 | 374,114,041 | +177,633,328 | 8.22% | 561,204,918 |
| 2009-12-01 | 2009-11-27 | 1.399 | 196,480,713 | +137,917,812 | 4.32% | 274,824,063 |
| 2009-11-30 | 2009-11-26 | 1.510 | 58,562,901 | -157,857 | 1.29% | 88,443,230 |
| 2009-11-27 | 2009-11-25 | 1.439 | 58,720,758 | +2,450,732 | 1.29% | 84,515,379 |
| 2009-11-26 | 2009-11-24 | 1.378 | 56,270,026 | +7,002,938 | 1.24% | 77,566,067 |
| 2009-11-25 | 2009-11-23 | 1.247 | 49,267,088 | +542,634 | 1.08% | 61,421,123 |
| 2009-11-24 | 2009-11-20 | 1.216 | 48,724,454 | -31,572 | 1.55% | 59,263,046 |
| 2009-11-20 | 2009-11-18 | 1.135 | 48,756,026 | +37,679,912 | 1.55% | 55,348,017 |
| 2009-11-06 | 2009-11-04 | 16.298 | 11,076,114 | -33,228,340 | 0.35% | 180,521,613 |
| 2009-11-05 | 2009-11-03 | 16.744 | 44,304,454 | +41,535,426 | 1.41% | 741,845,004 |
| 2009-11-03 | 2009-10-30 | 16.906 | 2,769,028 | -6,412,947 | 1.41% | 46,814,365 |
| 2009-10-29 | 2009-10-27 | 17.028 | 9,181,975 | +1,144,464 | 4.69% | 156,351,169 |
| 2009-10-28 | 2009-10-23 | 16.704 | 8,037,511 | +4,933,036 | 4.10% | 134,256,256 |
| 2009-10-23 | 2009-10-21 | 16.785 | 3,104,475 | -1,144,464 | 1.58% | 52,107,981 |
| 2009-10-13 | 2009-10-09 | 16.704 | 4,248,939 | +93,728 | 2.17% | 70,973,047 |
| 2009-10-09 | 2009-10-07 | 18.163 | 4,155,211 | -1,974 | 2.12% | 75,472,169 |
| 2009-10-08 | 2009-10-06 | 19.461 | 4,157,185 | +3,800,411 | 2.12% | 80,901,454 |
| 2009-10-07 | 2009-10-05 | 19.258 | 356,774 | -5,179,687 | 0.18% | 6,870,725 |
| 2009-08-06 | 2009-08-04 | 6.487 | 5,536,461 | +897,928 | 2.83% | 35,914,346 |
| 2009-07-14 | 2009-07-10 | 2.676 | 4,638,533 | +612,683 | 2.37% | 12,411,959 |
| 2009-07-13 | 2009-07-09 | 2.676 | 4,025,850 | +1,233,258 | 2.05% | 10,772,519 |
| 2009-06-26 | 2009-06-24 | 2.635 | 2,792,592 | +1,523,717 | 1.43% | 7,359,301 |
| 2009-06-12 | 2009-06-10 | 3.162 | 1,268,875 | +394,642 | 3.24% | 4,012,631 |
| 2009-06-11 | 2009-06-09 | 3.243 | 874,233 | +493,304 | 2.23% | 2,835,521 |
| 2009-06-04 | 2009-06-02 | 3.081 | 380,929 | -8,879 | 0.97% | 1,173,744 |
| 2009-06-02 | 2009-05-29 | 3.649 | 389,808 | +8,879 | 0.99% | 1,422,358 |
| 2009-05-29 | 2009-05-26 | 31.681 | 380,929 | +291,720 | 0.97% | 12,068,302 |
| 2009-05-11 | 2009-05-07 | 11.599 | 89,209 | -356,836 | 0.97% | 1,034,748 |
| 2009-04-24 | 2009-04-22 | 0.519 | 446,045 | +356,836 | 4.86% | 231,660 |
| 2009-04-23 | 2009-04-21 | 0.519 | 89,209 | -2,141,016 | 0.97% | 46,332 |
| 2009-04-17 | 2009-04-15 | 0.547 | 2,230,225 | +40,434 | 0.97% | 1,220,076 |
| 2009-04-07 | 2009-04-03 | 0.422 | 2,189,791 | -288,815 | 0.95% | 925,004 |
| 2009-04-06 | 2009-04-02 | 0.457 | 2,478,606 | +2,453,768 | 1.08% | 1,132,824 |
| 2009-04-03 | 2009-04-01 | 0.454 | 24,838 | -329,249 | 0.01% | 11,266 |
| 2009-04-02 | 2009-03-31 | 0.433 | 354,087 | -288,814 | 0.15% | 153,250 |
| 2009-04-01 | 2009-03-30 | 0.443 | 642,901 | -924,206 | 0.28% | 284,928 |
| 2009-03-31 | 2009-03-27 | 0.485 | 1,567,107 | -1,311,218 | 0.68% | 759,640 |
| 2009-03-30 | 2009-03-26 | 0.519 | 2,878,325 | -1,042,620 | 1.25% | 1,494,900 |
| 2009-03-27 | 2009-03-25 | 0.554 | 3,920,945 | -433,222 | 1.71% | 2,172,160 |
| 2009-03-26 | 2009-03-24 | 0.578 | 4,354,167 | -433,222 | 1.90% | 2,517,692 |
| 2008-11-26 | 2008-11-24 | 0.862 | 4,787,389 | -1,155,258 | 2.09% | 4,127,424 |
| 2008-11-25 | 2008-11-21 | 0.866 | 5,942,647 | -1,444,072 | 2.59% | 5,144,000 |
| 2008-11-17 | 2008-11-13 | 1.368 | 7,386,719 | +329,248 | 3.22% | 10,102,520 |
| 2008-11-14 | 2008-11-12 | 1.368 | 7,057,471 | +231,052 | 3.08% | 9,652,220 |
| 2008-11-12 | 2008-11-10 | 1.610 | 6,826,419 | +2,599,330 | 2.97% | 10,990,740 |
| 2008-11-03 | 2008-10-30 | 1.368 | 4,227,089 | -174,444 | 1.84% | 5,781,220 |
| 2008-10-31 | 2008-10-29 | 1.229 | 4,401,533 | -2,454,923 | 1.92% | 5,410,200 |
| 2008-10-30 | 2008-10-28 | 1.125 | 6,856,456 | +6,856,456 | 2.99% | 7,715,500 |
| 2008-10-28 | 2008-10-24 | 1.195 | 0 | -693,155 | ||
| 2008-10-27 | 2008-10-23 | 1.264 | 693,155 | +693,155 | 0.30% | 876,000 |
| 2008-09-22 | 2008-09-18 | 1.039 | 0 | -5,776,290 | ||
| 2008-09-19 | 2008-09-17 | 1.212 | 5,776,290 | +5,776,290 | 2.52% | 7,000,000 |
| 2008-07-09 | 2008-07-07 | 2.147 | 0 | -2,339,397 | ||
| 2008-07-08 | 2008-07-04 | 2.077 | 2,339,397 | +2,166,108 | 1.02% | 4,859,999 |
| 2008-07-07 | 2008-07-03 | 2.043 | 173,289 | -3,523,536 | 0.08% | 354,001 |
| 2008-07-04 | 2008-07-02 | 2.181 | 3,696,825 | +3,696,825 | 1.61% | 8,063,999 |
| 2008-07-02 | 2008-06-27 | 2.251 | 0 | -155,960 | ||
| 2008-06-17 | 2008-06-13 | 7.271 | 155,960 | -155,960 | 0.07% | 1,134,001 |
| 2008-06-16 | 2008-06-12 | 7.340 | 311,920 | +232,496 | 0.14% | 2,289,603 |
| 2008-06-12 | 2008-06-10 | 7.548 | 79,424 | -722,036 | 0.17% | 599,500 |
| 2008-06-11 | 2008-06-06 | 7.202 | 801,460 | +1,444 | 1.68% | 5,771,999 |
| 2008-06-10 | 2008-06-05 | 7.340 | 800,016 | -57,763 | 1.67% | 5,872,399 |
| 2008-06-05 | 2008-06-03 | 7.271 | 857,779 | -49,098 | 1.79% | 6,237,000 |
| 2008-06-04 | 2008-06-02 | 7.479 | 906,877 | -115,526 | 1.90% | 6,782,396 |
| 2008-06-03 | 2008-05-30 | 7.756 | 1,022,403 | +1,022,403 | 2.14% | 7,929,598 |
| 2008-06-02 | 2008-05-29 | 8.310 | 0 | -335,314 | ||
| 2008-05-30 | 2008-05-28 | 7.894 | 335,314 | -1,072,657 | 0.70% | 2,647,083 |
| 2008-05-29 | 2008-05-27 | 6.232 | 1,407,971 | -158,848 | 2.94% | 8,775,002 |
| 2008-05-26 | 2008-05-22 | 4.224 | 1,566,819 | -369,393 | 3.28% | 6,618,502 |
| 2008-05-23 | 2008-05-21 | 4.155 | 1,936,212 | -173,000 | 4.05% | 8,044,799 |
| 2008-05-22 | 2008-05-20 | 4.570 | 2,109,212 | -24,549 | 4.41% | 9,639,959 |
| 2008-05-21 | 2008-05-19 | 4.640 | 2,133,761 | -85,201 | 4.46% | 9,899,918 |
| 2008-05-20 | 2008-05-16 | 4.778 | 2,218,962 | -246,358 | 4.64% | 10,602,542 |
| 2008-05-19 | 2008-05-15 | 4.847 | 2,465,320 | -52,853 | 5.15% | 11,950,398 |
| 2008-05-16 | 2008-05-14 | 4.917 | 2,518,173 | -90,977 | 5.26% | 12,380,978 |
| 2008-05-15 | 2008-05-13 | 4.986 | 2,609,150 | -67,294 | 5.45% | 13,008,960 |
| 2008-05-14 | 2008-05-09 | 5.332 | 2,676,444 | +43,322 | 5.60% | 14,271,181 |
| 2008-05-13 | 2008-05-08 | 5.540 | 2,633,122 | +36,102 | 5.50% | 14,587,202 |
| 2008-05-07 | 2008-05-05 | 5.886 | 2,597,020 | +86,645 | 5.43% | 15,286,401 |
| 2008-04-01 | 2008-03-28 | 4.709 | 2,510,375 | +549,902 | 5.25% | 11,821,118 |
| 2008-03-31 | 2008-03-27 | 5.263 | 1,960,473 | +289,104 | 4.10% | 10,317,761 |
| 2008-03-28 | 2008-03-26 | 5.263 | 1,671,369 | -288,815 | 3.49% | 8,796,238 |
| 2008-03-27 | 2008-03-25 | 5.540 | 1,960,184 | +144,407 | 4.10% | 10,859,201 |
| 2008-03-18 | 2008-03-14 | 5.540 | 1,815,777 | +144,408 | 3.80% | 10,059,202 |
| 2008-03-17 | 2008-03-13 | 5.471 | 1,671,369 | -577,629 | 3.49% | 9,143,458 |
| 2008-03-13 | 2008-03-11 | 5.540 | 2,248,998 | -288,815 | 4.70% | 12,459,198 |
| 2008-03-12 | 2008-03-10 | 5.540 | 2,537,813 | +433,222 | 5.31% | 14,059,201 |
| 2008-03-10 | 2008-03-06 | 5.886 | 2,104,591 | +433,222 | 4.40% | 12,387,899 |
| 2008-03-07 | 2008-03-05 | 5.817 | 1,671,369 | +428,600 | 3.49% | 9,722,158 |
| 2008-03-06 | 2008-03-04 | 5.540 | 1,242,769 | +577,629 | 2.60% | 6,884,802 |
| 2008-03-04 | 2008-02-29 | 5.886 | 665,140 | -7,364,769 | 1.39% | 3,915,101 |
| 2008-03-03 | 2008-02-28 | 6.025 | 8,029,909 | +577,629 | 16.79% | 48,377,219 |
| 2008-02-29 | 2008-02-27 | 5.886 | 7,452,280 | +2,149,068 | 15.58% | 43,865,099 |
| 2008-02-28 | 2008-02-26 | 6.232 | 5,303,212 | +880,885 | 11.09% | 33,051,603 |
| 2008-02-27 | 2008-02-25 | 5.609 | 4,422,327 | +288,814 | 9.24% | 24,805,438 |
| 2008-02-26 | 2008-02-22 | 5.609 | 4,133,513 | +216,611 | 8.64% | 23,185,441 |
| 2007-12-11 | 2007-12-07 | 7.410 | 3,916,902 | +216,611 | 8.19% | 29,022,680 |
| 2007-12-10 | 2007-12-06 | 7.340 | 3,700,291 | +144,407 | 7.74% | 27,161,439 |
| 2007-12-06 | 2007-12-04 | 7.756 | 3,555,884 | +288,815 | 7.43% | 27,578,881 |
| 2007-12-05 | 2007-12-03 | 8.033 | 3,267,069 | +216,610 | 6.83% | 26,243,836 |
| 2007-12-04 | 2007-11-30 | 7.617 | 3,050,459 | +203,037 | 6.38% | 23,236,403 |
| 2007-12-03 | 2007-11-29 | 7.687 | 2,847,422 | +108,305 | 5.95% | 21,886,980 |
| 2007-11-30 | 2007-11-28 | 14.406 | 2,739,117 | +144,696 | 5.73% | 39,460,102 |
| 2007-11-29 | 2007-11-27 | 14.500 | 2,594,421 | +673,876 | 5.42% | 37,618,290 |
| 2007-11-22 | 2007-11-20 | 15.061 | 1,920,545 | +213,798 | 5.42% | 28,925,259 |
| 2007-11-21 | 2007-11-19 | 14.874 | 1,706,747 | +2,138 | 4.82% | 25,385,935 |
| 2007-11-20 | 2007-11-16 | 15.996 | 1,704,609 | +22,235 | 4.81% | 27,267,655 |
| 2007-11-19 | 2007-11-15 | 16.184 | 1,682,374 | +85,519 | 4.75% | 27,226,734 |
| 2007-11-16 | 2007-11-14 | 13.003 | 1,596,855 | +4,703 | 4.51% | 20,763,816 |
| 2007-11-15 | 2007-11-13 | 12.909 | 1,592,152 | +63,712 | 4.50% | 20,553,723 |
| 2007-11-14 | 2007-11-12 | 12.909 | 1,528,440 | +28,649 | 4.32% | 19,731,240 |
| 2007-11-13 | 2007-11-09 | 12.909 | 1,499,791 | +13,042 | 4.24% | 19,361,399 |
| 2007-11-12 | 2007-11-08 | 12.722 | 1,486,749 | +53,449 | 4.20% | 18,914,874 |
| 2007-11-07 | 2007-11-05 | 13.096 | 1,433,300 | +32,070 | 4.05% | 18,771,200 |
| 2007-11-05 | 2007-11-01 | 13.564 | 1,401,230 | +5,345 | 3.96% | 19,006,595 |
| 2007-11-02 | 2007-10-31 | 12.909 | 1,395,885 | +47,035 | 3.94% | 18,020,035 |
| 2007-10-31 | 2007-10-29 | 12.629 | 1,348,850 | +53,450 | 3.81% | 17,034,301 |
| 2007-10-30 | 2007-10-26 | 12.629 | 1,295,400 | +68,842 | 3.66% | 16,359,294 |
| 2007-10-22 | 2007-10-17 | 13.003 | 1,226,558 | +352,767 | 3.46% | 15,948,865 |
| 2007-10-18 | 2007-10-16 | 13.003 | 873,791 | +192,418 | 2.47% | 11,361,856 |
| 2007-10-17 | 2007-10-15 | 12.816 | 681,373 | +138,968 | 1.92% | 8,732,375 |
| 2007-10-16 | 2007-10-12 | 12.535 | 542,405 | +200,115 | 1.53% | 6,799,162 |
| 2007-10-15 | 2007-10-11 | 13.003 | 342,290 | +74,829 | 0.97% | 4,450,778 |
| 2007-10-12 | 2007-10-10 | 12.348 | 267,461 | +32,070 | 0.76% | 3,302,640 |
| 2007-10-11 | 2007-10-09 | 10.477 | 235,391 | +92,147 | 0.66% | 2,466,237 |
| 2007-10-10 | 2007-10-08 | 10.290 | 143,244 | +41,690 | 0.40% | 1,473,995 |
| 2007-10-09 | 2007-10-05 | 10.664 | 101,554 | +42,760 | 0.29% | 1,083,001 |
| 2007-10-08 | 2007-10-04 | 10.477 | 58,794 | +21,379 | 0.17% | 615,996 |
| 2007-10-05 | 2007-10-03 | 10.384 | 37,415 | +5,345 | 0.11% | 388,504 |
| 2007-07-12 | 2007-07-10 | 16.932 | 32,070 | +14,111 | 0.09% | 543,006 |
| 2007-07-09 | 2007-07-05 | 17.961 | 17,959 | +17,959 | 0.05% | 322,560 |
| 2007-07-06 | 2007-07-04 | 16.651 | 0 | -3,207 | ||
| 2007-06-26 | 2007-06-22 | 12.816 | 3,207 | 0.01% | 41,100 |
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