History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-08-08 | 2014-08-06 | 1.790 | 0 | +0 | ||
| 2014-08-07 | 2014-08-05 | 1.790 | 0 | -5,869,000 | ||
| 2014-07-29 | 2014-07-25 | 1.790 | 5,869,000 | +1,000 | 0.27% | 10,505,510 |
| 2014-07-28 | 2014-07-24 | 1.790 | 5,868,000 | +1,000 | 0.27% | 10,503,720 |
| 2014-07-24 | 2014-07-22 | 1.790 | 5,867,000 | -1,400,000 | 0.27% | 10,501,930 |
| 2014-07-23 | 2014-07-21 | 1.790 | 7,267,000 | -4,000 | 0.34% | 13,007,930 |
| 2014-07-03 | 2014-06-30 | 1.690 | 7,271,000 | -3,000 | 0.34% | 12,287,990 |
| 2014-06-30 | 2014-06-26 | 1.690 | 7,274,000 | -20,000 | 0.34% | 12,293,060 |
| 2014-05-28 | 2014-05-26 | 1.731 | 7,294,000 | +173,667 | 0.34% | 12,627,515 |
| 2014-05-15 | 2014-05-13 | 1.711 | 7,120,333 | -375,763 | 0.34% | 12,180,979 |
| 2014-05-13 | 2014-05-09 | 1.711 | 7,496,096 | -15,619 | 0.36% | 12,823,809 |
| 2014-04-29 | 2014-04-25 | 1.393 | 7,511,715 | +15,619 | 0.36% | 10,465,101 |
| 2014-04-16 | 2014-04-14 | 1.301 | 7,496,096 | -15,619 | 0.36% | 9,752,238 |
| 2014-04-14 | 2014-04-10 | 1.311 | 7,511,715 | +15,619 | 0.36% | 9,849,507 |
| 2014-03-10 | 2014-03-06 | 1.301 | 7,496,096 | -224,524 | 0.36% | 9,752,238 |
| 2014-03-03 | 2014-02-27 | 1.342 | 7,720,620 | -58,572 | 0.37% | 10,360,695 |
| 2014-01-28 | 2014-01-24 | 1.301 | 7,779,192 | -19,523 | 0.37% | 10,120,539 |
| 2014-01-08 | 2014-01-06 | 1.362 | 7,798,715 | -73,410 | 0.37% | 10,625,274 |
| 2013-12-03 | 2013-11-29 | 1.434 | 7,872,125 | -29,286 | 0.38% | 11,289,779 |
| 2013-11-29 | 2013-11-27 | 1.465 | 7,901,411 | +29,286 | 0.38% | 11,574,604 |
| 2013-11-28 | 2013-11-26 | 1.444 | 7,872,125 | -19,524 | 0.38% | 11,370,421 |
| 2013-11-26 | 2013-11-22 | 1.362 | 7,891,649 | +19,524 | 0.38% | 10,751,891 |
| 2013-11-15 | 2013-11-13 | 1.332 | 7,872,125 | -15,619 | 0.38% | 10,483,366 |
| 2013-11-08 | 2013-11-06 | 1.342 | 7,887,744 | +15,619 | 0.38% | 10,584,968 |
| 2013-10-07 | 2013-10-03 | 1.477 | 7,872,125 | +283,170 | 0.38% | 11,627,389 |
| 2013-07-18 | 2013-07-16 | 1.498 | 7,588,955 | -18,822 | 0.38% | 11,370,420 |
| 2013-07-08 | 2013-07-04 | 1.530 | 7,607,777 | -94,107 | 0.38% | 11,641,145 |
| 2013-06-25 | 2013-06-21 | 1.636 | 7,701,884 | -18,822 | 0.38% | 12,603,557 |
| 2013-06-21 | 2013-06-19 | 1.679 | 7,720,706 | +18,822 | 0.38% | 12,962,523 |
| 2013-06-20 | 2013-06-18 | 1.679 | 7,701,884 | +94,107 | 0.38% | 12,930,922 |
| 2013-06-18 | 2013-06-14 | 1.636 | 7,607,777 | +28,233 | 0.38% | 12,449,558 |
| 2013-06-11 | 2013-06-07 | 1.594 | 7,579,544 | +91,284 | 0.37% | 12,081,192 |
| 2013-06-10 | 2013-06-06 | 1.573 | 7,488,260 | +96,931 | 0.37% | 11,776,550 |
| 2013-05-31 | 2013-05-29 | 1.710 | 7,391,329 | +228,127 | 0.37% | 12,642,645 |
| 2013-05-02 | 2013-04-29 | 1.535 | 7,163,202 | -69,314 | 0.37% | 10,995,780 |
| 2013-04-30 | 2013-04-26 | 1.546 | 7,232,516 | -182,893 | 0.37% | 11,181,481 |
| 2013-04-25 | 2013-04-23 | 1.535 | 7,415,409 | -7,296 | 0.38% | 11,382,927 |
| 2013-04-23 | 2013-04-19 | 1.557 | 7,422,705 | -91,203 | 0.38% | 11,556,900 |
| 2013-04-18 | 2013-04-16 | 1.568 | 7,513,908 | +91,203 | 0.38% | 11,781,286 |
| 2013-04-10 | 2013-04-08 | 1.546 | 7,422,705 | -9,121 | 0.38% | 11,475,513 |
| 2013-04-09 | 2013-04-05 | 1.568 | 7,431,826 | -79,346 | 0.38% | 11,652,587 |
| 2013-04-03 | 2013-03-28 | 1.678 | 7,511,172 | +24,625 | 0.38% | 12,600,563 |
| 2013-03-26 | 2013-03-22 | 1.623 | 7,486,547 | +27,361 | 0.38% | 12,148,819 |
| 2013-03-22 | 2013-03-20 | 1.579 | 7,459,186 | -92,115 | 0.38% | 11,777,273 |
| 2013-03-18 | 2013-03-14 | 1.557 | 7,551,301 | -14,593 | 0.39% | 11,757,119 |
| 2013-03-11 | 2013-03-07 | 1.579 | 7,565,894 | -45,601 | 0.39% | 11,945,753 |
| 2013-02-21 | 2013-02-19 | 1.623 | 7,611,495 | +45,601 | 0.39% | 12,351,579 |
| 2013-02-15 | 2013-02-08 | 1.645 | 7,565,894 | -18,241 | 0.39% | 12,443,493 |
| 2013-01-29 | 2013-01-25 | 1.645 | 7,584,135 | -36,481 | 0.39% | 12,473,494 |
| 2013-01-28 | 2013-01-24 | 1.710 | 7,620,616 | +18,241 | 0.39% | 13,034,833 |
| 2013-01-24 | 2013-01-22 | 1.754 | 7,602,375 | -69,314 | 0.39% | 13,337,059 |
| 2013-01-23 | 2013-01-21 | 1.787 | 7,671,689 | +69,314 | 0.39% | 13,711,008 |
| 2013-01-22 | 2013-01-18 | 1.732 | 7,602,375 | +18,240 | 0.39% | 13,170,346 |
| 2013-01-21 | 2013-01-17 | 1.754 | 7,584,135 | -27,360 | 0.39% | 13,305,060 |
| 2013-01-18 | 2013-01-16 | 1.809 | 7,611,495 | +91,203 | 0.39% | 13,770,341 |
| 2013-01-11 | 2013-01-09 | 1.601 | 7,520,292 | -67,700 | 0.38% | 12,038,666 |
| 2013-01-07 | 2013-01-03 | 1.656 | 7,587,992 | -91,203 | 0.39% | 12,563,036 |
| 2013-01-04 | 2013-01-02 | 1.623 | 7,679,195 | +49,249 | 0.39% | 12,461,439 |
| 2013-01-03 | 2012-12-31 | 1.612 | 7,629,946 | +91,203 | 0.39% | 12,297,861 |
| 2012-12-28 | 2012-12-24 | 1.579 | 7,538,743 | -18,240 | 0.38% | 11,902,885 |
| 2012-12-18 | 2012-12-14 | 1.568 | 7,556,983 | +18,240 | 0.39% | 11,848,825 |
| 2012-11-28 | 2012-11-26 | 1.612 | 7,538,743 | +26,449 | 0.38% | 12,150,862 |
| 2012-11-15 | 2012-11-13 | 1.634 | 7,512,294 | -437,774 | 0.38% | 12,272,969 |
| 2012-10-31 | 2012-10-29 | 1.710 | 7,950,068 | -40,130 | 0.41% | 13,598,351 |
| 2012-10-29 | 2012-10-25 | 1.897 | 7,990,198 | +10,033 | 0.41% | 15,156,344 |
| 2012-10-24 | 2012-10-19 | 1.919 | 7,980,165 | +14,592 | 0.41% | 15,312,310 |
| 2012-10-08 | 2012-10-04 | 1.964 | 7,965,573 | +228,896 | 0.41% | 15,646,587 |
| 2012-09-13 | 2012-09-11 | 1.953 | 7,736,677 | -11,516 | 0.41% | 15,109,633 |
| 2012-09-11 | 2012-09-07 | 1.897 | 7,748,193 | +11,516 | 0.41% | 14,694,779 |
| 2012-09-05 | 2012-09-03 | 1.874 | 7,736,677 | -3,543 | 0.41% | 14,498,260 |
| 2012-09-04 | 2012-08-31 | 1.863 | 7,740,220 | -49,607 | 0.41% | 14,417,521 |
| 2012-09-03 | 2012-08-30 | 1.885 | 7,789,827 | -417,222 | 0.41% | 14,685,801 |
| 2012-08-31 | 2012-08-29 | 1.919 | 8,207,049 | -1,328,733 | 0.43% | 15,750,317 |
| 2012-08-27 | 2012-08-23 | 1.818 | 9,535,782 | -17,717 | 0.50% | 17,331,475 |
| 2012-08-24 | 2012-08-22 | 1.716 | 9,553,499 | +3,543 | 0.50% | 16,393,036 |
| 2012-08-16 | 2012-08-14 | 1.705 | 9,549,956 | -155,019 | 0.50% | 16,279,148 |
| 2012-08-07 | 2012-08-03 | 1.671 | 9,704,975 | -4,429 | 0.51% | 16,214,721 |
| 2012-08-03 | 2012-08-01 | 1.727 | 9,709,404 | -1,198,517 | 0.51% | 16,770,165 |
| 2012-08-01 | 2012-07-30 | 1.682 | 10,907,921 | -298,523 | 0.57% | 18,347,698 |
| 2012-07-19 | 2012-07-17 | 1.772 | 11,206,444 | -17,716 | 0.59% | 19,861,901 |
| 2012-07-18 | 2012-07-16 | 1.705 | 11,224,160 | +17,716 | 0.59% | 19,133,047 |
| 2012-07-17 | 2012-07-13 | 1.806 | 11,206,444 | -17,716 | 0.59% | 20,241,428 |
| 2012-07-11 | 2012-07-09 | 1.784 | 11,224,160 | -35,433 | 0.59% | 20,020,009 |
| 2012-07-10 | 2012-07-06 | 1.908 | 11,259,593 | +17,717 | 0.59% | 21,481,408 |
| 2012-07-06 | 2012-07-04 | 2.055 | 11,241,876 | -8,859 | 0.59% | 23,097,423 |
| 2012-07-05 | 2012-07-03 | 1.976 | 11,250,735 | -35,433 | 0.59% | 22,226,562 |
| 2012-07-04 | 2012-06-29 | 1.930 | 11,286,168 | -6,200 | 0.59% | 21,786,926 |
| 2012-07-03 | 2012-06-28 | 1.919 | 11,292,368 | -11,516 | 0.59% | 21,671,416 |
| 2012-06-29 | 2012-06-27 | 1.953 | 11,303,884 | -53,149 | 0.59% | 22,076,343 |
| 2012-06-28 | 2012-06-26 | 1.953 | 11,357,033 | +17,716 | 0.60% | 22,180,143 |
| 2012-06-27 | 2012-06-25 | 1.897 | 11,339,317 | -17,716 | 0.60% | 21,505,499 |
| 2012-06-26 | 2012-06-22 | 1.964 | 11,357,033 | -1,160,428 | 0.60% | 22,308,351 |
| 2012-06-25 | 2012-06-21 | 2.009 | 12,517,461 | -63,779 | 0.68% | 25,152,988 |
| 2012-06-22 | 2012-06-20 | 1.840 | 12,581,240 | +36,319 | 0.68% | 23,150,714 |
| 2012-06-21 | 2012-06-19 | 1.750 | 12,544,921 | -73,523 | 0.68% | 21,950,932 |
| 2012-06-20 | 2012-06-18 | 1.468 | 12,618,444 | +68,208 | 0.68% | 18,518,359 |
| 2012-06-19 | 2012-06-15 | 1.400 | 12,550,236 | +44,291 | 0.68% | 17,568,186 |
| 2012-06-15 | 2012-06-13 | 1.411 | 12,505,945 | -44,291 | 0.68% | 17,647,365 |
| 2012-06-14 | 2012-06-12 | 1.400 | 12,550,236 | +44,291 | 0.68% | 17,568,186 |
| 2012-05-31 | 2012-05-29 | 1.705 | 12,505,945 | -46,063 | 0.68% | 21,318,017 |
| 2012-05-15 | 2012-05-11 | 2.081 | 12,552,008 | +502,081 | 0.68% | 26,125,739 |
| 2012-05-14 | 2012-05-10 | 2.093 | 12,049,927 | -212,598 | 0.68% | 25,222,407 |
| 2012-05-11 | 2012-05-09 | 2.117 | 12,262,525 | -195,589 | 0.69% | 25,955,806 |
| 2012-05-10 | 2012-05-08 | 2.128 | 12,458,114 | -13,607 | 0.70% | 26,516,304 |
| 2012-05-08 | 2012-05-04 | 2.093 | 12,471,721 | +145,417 | 0.70% | 26,105,289 |
| 2012-05-07 | 2012-05-03 | 2.070 | 12,326,304 | +178,582 | 0.70% | 25,511,010 |
| 2012-05-04 | 2012-05-02 | 2.058 | 12,147,722 | +272,124 | 0.69% | 24,998,561 |
| 2012-05-03 | 2012-04-30 | 1.999 | 11,875,598 | +229,606 | 0.67% | 23,740,317 |
| 2012-04-30 | 2012-04-26 | 2.140 | 11,645,992 | +323,148 | 0.66% | 24,924,703 |
| 2012-04-24 | 2012-04-20 | 2.469 | 11,322,844 | +17,007 | 0.64% | 27,961,272 |
| 2012-04-17 | 2012-04-13 | 2.611 | 11,305,837 | +25,512 | 0.64% | 29,514,661 |
| 2012-04-10 | 2012-04-03 | 2.705 | 11,280,325 | -17,008 | 0.64% | 30,509,252 |
| 2012-04-02 | 2012-03-29 | 2.763 | 11,297,333 | +35,717 | 0.64% | 31,219,497 |
| 2012-03-29 | 2012-03-27 | 2.810 | 11,261,616 | +17,858 | 0.64% | 31,650,511 |
| 2012-03-26 | 2012-03-22 | 2.810 | 11,243,758 | -8,504 | 0.63% | 31,600,321 |
| 2012-03-23 | 2012-03-21 | 2.810 | 11,252,262 | -8,504 | 0.63% | 31,624,222 |
| 2012-03-20 | 2012-03-16 | 2.669 | 11,260,766 | +39,118 | 0.64% | 30,059,095 |
| 2012-03-19 | 2012-03-15 | 2.728 | 11,221,648 | -161,574 | 0.63% | 30,614,469 |
| 2012-03-16 | 2012-03-14 | 2.763 | 11,383,222 | +531,493 | 0.64% | 31,456,846 |
| 2012-03-15 | 2012-03-13 | 2.716 | 10,851,729 | +333,353 | 0.61% | 29,477,662 |
| 2012-03-14 | 2012-03-12 | 3.046 | 10,518,376 | +170,078 | 0.59% | 32,035,430 |
| 2012-03-13 | 2012-03-09 | 3.081 | 10,348,298 | -8,504 | 0.58% | 31,882,497 |
| 2012-03-12 | 2012-03-08 | 3.140 | 10,356,802 | -187,086 | 0.58% | 32,517,642 |
| 2012-03-09 | 2012-03-07 | 3.104 | 10,543,888 | -602,075 | 0.59% | 32,733,076 |
| 2012-03-08 | 2012-03-06 | 2.928 | 11,145,963 | +17,007 | 0.63% | 32,636,160 |
| 2012-03-07 | 2012-03-05 | 3.034 | 11,128,956 | -17,007 | 0.63% | 33,764,183 |
| 2012-03-06 | 2012-03-02 | 3.022 | 11,145,963 | -411,589 | 0.63% | 33,684,711 |
| 2012-03-05 | 2012-03-01 | 2.987 | 11,557,552 | -915,019 | 0.65% | 34,520,866 |
| 2012-03-02 | 2012-02-29 | 3.057 | 12,472,571 | -613,131 | 0.70% | 38,133,919 |
| 2012-03-01 | 2012-02-28 | 2.834 | 13,085,702 | +87,590 | 0.74% | 37,084,820 |
| 2012-02-29 | 2012-02-27 | 2.893 | 12,998,112 | -127,558 | 0.73% | 37,600,835 |
| 2012-02-28 | 2012-02-24 | 2.763 | 13,125,670 | +1,438,859 | 0.74% | 36,271,996 |
| 2012-02-27 | 2012-02-23 | 2.505 | 11,686,811 | -51,023 | 0.66% | 29,272,360 |
| 2012-02-24 | 2012-02-22 | 2.528 | 11,737,834 | -391,180 | 0.66% | 29,676,217 |
| 2012-02-17 | 2012-02-15 | 2.434 | 12,129,014 | +77,386 | 0.68% | 29,524,187 |
| 2012-02-14 | 2012-02-10 | 2.446 | 12,051,628 | -77,386 | 0.68% | 29,477,535 |
| 2012-02-13 | 2012-02-09 | 2.434 | 12,129,014 | +75,685 | 0.68% | 29,524,187 |
| 2012-02-10 | 2012-02-08 | 2.375 | 12,053,329 | +454,958 | 0.68% | 28,631,262 |
| 2012-02-09 | 2012-02-07 | 2.234 | 11,598,371 | +25,512 | 0.65% | 25,913,896 |
| 2012-02-02 | 2012-01-31 | 2.199 | 11,572,859 | +17,008 | 0.65% | 25,448,628 |
| 2011-11-14 | 2011-11-10 | 2.175 | 11,555,851 | +34,015 | 0.65% | 25,139,450 |
| 2011-11-11 | 2011-11-09 | 2.281 | 11,521,836 | +25,512 | 0.65% | 26,284,851 |
| 2011-10-18 | 2011-10-14 | 2.199 | 11,496,324 | +8,504 | 0.67% | 25,280,328 |
| 2011-10-17 | 2011-10-13 | 2.246 | 11,487,820 | -51,023 | 0.67% | 25,801,984 |
| 2011-09-22 | 2011-09-20 | 2.246 | 11,538,843 | +51,023 | 0.67% | 25,916,583 |
| 2011-09-20 | 2011-09-16 | 2.305 | 11,487,820 | -29,764 | 0.67% | 26,477,428 |
| 2011-09-19 | 2011-09-15 | 2.328 | 11,517,584 | -97,794 | 0.67% | 26,816,907 |
| 2011-09-16 | 2011-09-14 | 2.317 | 11,615,378 | +144,566 | 0.67% | 26,908,016 |
| 2011-09-14 | 2011-09-09 | 2.582 | 11,470,812 | +393,606 | 0.66% | 29,612,568 |
| 2011-09-09 | 2011-09-07 | 2.606 | 11,077,206 | -16,424 | 0.66% | 28,866,229 |
| 2011-09-07 | 2011-09-05 | 2.618 | 11,093,630 | -73,909 | 0.67% | 29,044,118 |
| 2011-09-05 | 2011-09-01 | 2.679 | 11,167,539 | -67,339 | 0.67% | 29,917,563 |
| 2011-08-26 | 2011-08-24 | 2.569 | 11,234,878 | +3,285 | 0.67% | 28,866,682 |
| 2011-08-25 | 2011-08-23 | 2.582 | 11,231,593 | -596,198 | 0.67% | 28,995,010 |
| 2011-08-16 | 2011-08-12 | 2.630 | 11,827,791 | +328,483 | 0.71% | 31,110,246 |
| 2011-08-11 | 2011-08-09 | 2.521 | 11,499,308 | -270,999 | 0.69% | 28,985,988 |
| 2011-08-10 | 2011-08-08 | 2.752 | 11,770,307 | -328,483 | 0.71% | 32,392,337 |
| 2011-08-09 | 2011-08-05 | 2.923 | 12,098,790 | -36,955 | 0.73% | 35,358,939 |
| 2011-07-29 | 2011-07-27 | 3.251 | 12,135,745 | +82,121 | 0.73% | 39,456,972 |
| 2011-07-19 | 2011-07-15 | 3.446 | 12,053,624 | -156,030 | 0.72% | 41,538,435 |
| 2011-07-14 | 2011-07-12 | 3.361 | 12,209,654 | -8,212 | 0.73% | 41,035,383 |
| 2011-07-13 | 2011-07-11 | 3.434 | 12,217,866 | -69,803 | 0.73% | 41,955,656 |
| 2011-07-11 | 2011-07-07 | 3.300 | 12,287,669 | -256,217 | 0.74% | 40,549,438 |
| 2011-07-08 | 2011-07-06 | 3.300 | 12,543,886 | -82,121 | 0.75% | 41,394,957 |
| 2011-07-07 | 2011-07-05 | 3.203 | 12,626,007 | -82,121 | 0.76% | 40,435,966 |
| 2011-07-06 | 2011-07-04 | 3.178 | 12,708,128 | -271,820 | 0.76% | 40,389,468 |
| 2011-07-05 | 2011-06-30 | 3.166 | 12,979,948 | -61,591 | 0.78% | 41,095,318 |
| 2011-06-22 | 2011-06-20 | 3.008 | 13,041,539 | -26,279 | 0.78% | 39,225,803 |
| 2011-06-16 | 2011-06-14 | 3.263 | 13,067,818 | -35,312 | 0.78% | 42,646,552 |
| 2011-06-14 | 2011-06-10 | 3.227 | 13,103,130 | -79,657 | 0.79% | 42,283,115 |
| 2011-06-13 | 2011-06-09 | 3.227 | 13,182,787 | -25,457 | 0.79% | 42,540,164 |
| 2011-06-09 | 2011-06-07 | 3.288 | 13,208,244 | +102,651 | 0.79% | 43,426,507 |
| 2011-06-08 | 2011-06-03 | 3.300 | 13,105,593 | +24,636 | 0.79% | 43,248,596 |
| 2011-06-02 | 2011-05-31 | 3.349 | 13,080,957 | +484,514 | 0.78% | 43,804,453 |
| 2011-06-01 | 2011-05-30 | 3.203 | 12,596,443 | +82,121 | 0.76% | 40,341,285 |
| 2011-05-31 | 2011-05-27 | 3.190 | 12,514,322 | +127,287 | 0.75% | 39,925,896 |
| 2011-05-30 | 2011-05-26 | 3.288 | 12,387,035 | -16,424 | 0.74% | 40,726,508 |
| 2011-05-27 | 2011-05-25 | 3.263 | 12,403,459 | +12,318 | 0.74% | 40,478,430 |
| 2011-05-24 | 2011-05-20 | 3.373 | 12,391,141 | +16,424 | 0.74% | 41,796,231 |
| 2011-05-23 | 2011-05-19 | 3.397 | 12,374,717 | +43,524 | 0.74% | 42,042,209 |
| 2011-05-20 | 2011-05-18 | 3.397 | 12,331,193 | -41,060 | 0.74% | 41,894,340 |
| 2011-05-16 | 2011-05-12 | 3.410 | 12,372,253 | -183,951 | 0.74% | 42,184,497 |
| 2011-05-12 | 2011-05-09 | 3.361 | 12,556,204 | -74,730 | 0.75% | 42,200,101 |
| 2011-05-11 | 2011-05-06 | 3.385 | 12,630,934 | -7,391 | 0.76% | 42,758,879 |
| 2011-05-09 | 2011-05-05 | 3.349 | 12,638,325 | -59,127 | 0.76% | 42,322,203 |
| 2011-05-06 | 2011-05-04 | 3.349 | 12,697,452 | -329,305 | 0.76% | 42,520,202 |
| 2011-04-29 | 2011-04-27 | 3.619 | 13,026,757 | +315,527 | 0.78% | 47,144,289 |
| 2011-04-28 | 2011-04-26 | 3.694 | 12,711,230 | -28,848 | 0.78% | 46,954,160 |
| 2011-04-27 | 2011-04-21 | 3.831 | 12,740,078 | -129,012 | 0.78% | 48,809,600 |
| 2011-04-26 | 2011-04-20 | 3.756 | 12,869,090 | -56,092 | 0.79% | 48,340,275 |
| 2011-04-21 | 2011-04-19 | 3.744 | 12,925,182 | -88,145 | 0.79% | 48,389,675 |
| 2011-04-20 | 2011-04-18 | 3.731 | 13,013,327 | -72,119 | 0.80% | 48,557,276 |
| 2011-04-19 | 2011-04-15 | 3.594 | 13,085,446 | +1,275,699 | 0.80% | 47,030,089 |
| 2011-04-12 | 2011-04-08 | 3.507 | 11,809,747 | +16,027 | 0.73% | 41,413,477 |
| 2011-04-11 | 2011-04-07 | 3.494 | 11,793,720 | -24,841 | 0.73% | 41,210,096 |
| 2011-04-08 | 2011-04-06 | 3.270 | 11,818,561 | +9,616 | 0.73% | 38,642,096 |
| 2011-04-04 | 2011-03-31 | 3.145 | 11,808,945 | +72,118 | 0.73% | 37,136,966 |
| 2011-04-01 | 2011-03-30 | 3.195 | 11,736,827 | +12,821 | 0.72% | 37,496,044 |
| 2011-03-21 | 2011-03-17 | 3.270 | 11,724,006 | -12,821 | 0.72% | 38,332,938 |
| 2011-03-18 | 2011-03-16 | 3.307 | 11,736,827 | -3,205 | 0.72% | 38,814,265 |
| 2011-03-15 | 2011-03-11 | 3.544 | 11,740,032 | +5,163,253 | 0.72% | 41,608,533 |
| 2011-03-01 | 2011-02-25 | 14.851 | 6,576,779 | -6,576,779 | 0.40% | 97,668,607 |
| 2011-02-28 | 2011-02-24 | 13.852 | 13,153,558 | +9,862,765 | 0.81% | 182,205,301 |
| 2011-02-25 | 2011-02-23 | 14.252 | 3,290,793 | -4,007 | 0.81% | 46,898,770 |
| 2011-02-23 | 2011-02-21 | 15.025 | 3,294,800 | -5,609 | 0.81% | 49,505,144 |
| 2011-02-22 | 2011-02-18 | 15.000 | 3,300,409 | +4,006 | 0.81% | 49,507,046 |
| 2011-02-21 | 2011-02-17 | 14.851 | 3,296,403 | +76,927 | 0.81% | 48,953,308 |
| 2011-02-18 | 2011-02-16 | 15.000 | 3,219,476 | -8,013 | 0.79% | 48,293,029 |
| 2011-02-17 | 2011-02-15 | 14.776 | 3,227,489 | +23,238 | 0.79% | 47,688,236 |
| 2011-02-16 | 2011-02-14 | 15.300 | 3,204,251 | -12,020 | 0.79% | 49,024,343 |
| 2011-02-15 | 2011-02-11 | 14.351 | 3,216,271 | -47,278 | 0.79% | 46,157,817 |
| 2011-02-14 | 2011-02-10 | 14.476 | 3,263,549 | -14,423 | 0.80% | 47,243,592 |
| 2011-02-11 | 2011-02-09 | 15.125 | 3,277,972 | -12,821 | 0.81% | 49,579,557 |
| 2011-02-10 | 2011-02-08 | 15.175 | 3,290,793 | +37,662 | 0.81% | 49,937,745 |
| 2011-02-09 | 2011-02-07 | 15.325 | 3,253,131 | +11,218 | 0.80% | 49,853,391 |
| 2011-02-08 | 2011-02-02 | 15.824 | 3,241,913 | -58,496 | 0.80% | 51,299,767 |
| 2011-02-07 | 2011-01-31 | 15.949 | 3,300,409 | +40,066 | 0.81% | 52,637,275 |
| 2011-02-01 | 2011-01-28 | 15.400 | 3,260,343 | +79,330 | 0.80% | 50,208,036 |
| 2011-01-31 | 2011-01-27 | 16.074 | 3,181,013 | -189,111 | 0.78% | 51,130,035 |
| 2011-01-28 | 2011-01-26 | 16.473 | 3,370,124 | +9,616 | 0.83% | 55,515,543 |
| 2011-01-27 | 2011-01-25 | 16.223 | 3,360,508 | -143,436 | 0.83% | 54,518,396 |
| 2011-01-26 | 2011-01-24 | 15.100 | 3,503,944 | +60,099 | 0.86% | 52,909,945 |
| 2011-01-24 | 2011-01-20 | 15.474 | 3,443,845 | +185,104 | 0.85% | 53,291,760 |
| 2011-01-21 | 2011-01-19 | 15.225 | 3,258,741 | +24,040 | 0.80% | 49,614,025 |
| 2011-01-20 | 2011-01-18 | 15.724 | 3,234,701 | -26,444 | 0.80% | 50,862,707 |
| 2011-01-19 | 2011-01-17 | 15.774 | 3,261,145 | +802 | 0.80% | 51,441,304 |
| 2011-01-18 | 2011-01-14 | 16.074 | 3,260,343 | -36,861 | 0.80% | 52,405,146 |
| 2011-01-17 | 2011-01-13 | 15.200 | 3,297,204 | +124,204 | 0.81% | 50,117,326 |
| 2011-01-14 | 2011-01-12 | 15.450 | 3,173,000 | +213,952 | 0.78% | 49,021,376 |
| 2011-01-13 | 2011-01-11 | 14.177 | 2,959,048 | +245,204 | 0.73% | 41,949,339 |
| 2011-01-12 | 2011-01-10 | 12.779 | 2,713,844 | +8,013 | 0.67% | 34,680,042 |
| 2011-01-11 | 2011-01-07 | 13.303 | 2,705,831 | -12,020 | 0.67% | 35,995,869 |
| 2011-01-10 | 2011-01-06 | 13.078 | 2,717,851 | +4,007 | 0.67% | 35,545,261 |
| 2011-01-06 | 2011-01-04 | 13.677 | 2,713,844 | +4,007 | 0.67% | 37,118,483 |
| 2011-01-05 | 2011-01-03 | 12.854 | 2,709,837 | -24,040 | 0.67% | 34,831,741 |
| 2011-01-04 | 2010-12-31 | 12.654 | 2,733,877 | -245,204 | 0.67% | 34,594,871 |
| 2011-01-03 | 2010-12-29 | 12.255 | 2,979,081 | +21,636 | 0.73% | 36,508,046 |
| 2010-12-30 | 2010-12-28 | 12.280 | 2,957,445 | -1,925,568 | 0.74% | 36,316,715 |
| 2010-12-29 | 2010-12-24 | 12.355 | 4,883,013 | -5,533,907 | 1.22% | 60,327,852 |
| 2010-12-28 | 2010-12-22 | 11.032 | 10,416,920 | +105,774 | 2.60% | 114,917,555 |
| 2010-12-23 | 2010-12-21 | 9.984 | 10,311,146 | +8,013,186 | 2.57% | 102,941,788 |
| 2010-12-21 | 2010-12-17 | 9.834 | 2,297,960 | +4,007 | 0.57% | 22,597,660 |
| 2010-12-20 | 2010-12-16 | 9.609 | 2,293,953 | +16,026 | 0.57% | 22,042,966 |
| 2010-12-17 | 2010-12-15 | 9.834 | 2,277,927 | -20,033 | 0.57% | 22,400,659 |
| 2010-12-15 | 2010-12-13 | 9.984 | 2,297,960 | +16,027 | 0.57% | 22,941,787 |
| 2010-12-14 | 2010-12-10 | 9.934 | 2,281,933 | +20,033 | 0.57% | 22,667,871 |
| 2010-12-10 | 2010-12-08 | 9.834 | 2,261,900 | +6,410 | 0.56% | 22,243,053 |
| 2010-12-09 | 2010-12-07 | 9.759 | 2,255,490 | +2,404 | 0.56% | 22,011,135 |
| 2010-12-08 | 2010-12-06 | 9.934 | 2,253,086 | +8,013 | 0.56% | 22,381,316 |
| 2010-12-07 | 2010-12-03 | 9.809 | 2,245,073 | +255,621 | 0.56% | 22,021,546 |
| 2010-12-06 | 2010-12-02 | 9.160 | 1,989,452 | +46,476 | 0.50% | 18,223,186 |
| 2010-12-03 | 2010-12-01 | 9.060 | 1,942,976 | +109,781 | 0.48% | 17,603,493 |
| 2010-12-02 | 2010-11-30 | 8.561 | 1,833,195 | +162,668 | 0.46% | 15,693,780 |
| 2010-11-24 | 2010-11-22 | 8.860 | 1,670,527 | -2,404 | 0.42% | 14,801,531 |
| 2010-11-12 | 2010-11-10 | 9.210 | 1,672,931 | -12,020 | 0.42% | 15,407,394 |
| 2010-11-03 | 2010-11-01 | 9.235 | 1,684,951 | -222 | 0.42% | 15,560,150 |
| 2010-11-01 | 2010-10-28 | 9.310 | 1,685,173 | -320,527 | 0.42% | 15,688,380 |
| 2010-10-29 | 2010-10-27 | 9.285 | 2,005,700 | -7,212 | 0.50% | 18,622,316 |
| 2010-10-27 | 2010-10-25 | 9.684 | 2,012,912 | +8,013 | 0.50% | 19,493,117 |
| 2010-10-25 | 2010-10-21 | 9.385 | 2,004,899 | -80,132 | 0.50% | 18,815,039 |
| 2010-10-19 | 2010-10-15 | 9.434 | 2,085,031 | -4,007 | 0.52% | 19,671,120 |
| 2010-10-18 | 2010-10-14 | 9.559 | 2,089,038 | -9,615 | 0.52% | 19,969,624 |
| 2010-10-15 | 2010-10-13 | 9.110 | 2,098,653 | -30,450 | 0.52% | 19,118,697 |
| 2010-10-14 | 2010-10-12 | 9.010 | 2,129,103 | -11,219 | 0.53% | 19,183,536 |
| 2010-10-13 | 2010-10-11 | 9.060 | 2,140,322 | +40,066 | 0.53% | 19,391,461 |
| 2010-10-12 | 2010-10-08 | 9.110 | 2,100,256 | -6,411 | 0.52% | 19,133,300 |
| 2010-10-08 | 2010-10-06 | 9.085 | 2,106,667 | -43,271 | 0.53% | 19,139,124 |
| 2010-10-07 | 2010-10-05 | 9.010 | 2,149,938 | -30,450 | 0.54% | 19,371,262 |
| 2010-10-06 | 2010-10-04 | 9.060 | 2,180,388 | -67,311 | 0.54% | 19,754,461 |
| 2010-10-05 | 2010-09-30 | 9.060 | 2,247,699 | -64,105 | 0.56% | 20,364,303 |
| 2010-10-04 | 2010-09-29 | 9.060 | 2,311,804 | -8,815 | 0.58% | 20,945,099 |
| 2010-09-30 | 2010-09-28 | 8.860 | 2,320,619 | -10,417 | 0.58% | 20,561,603 |
| 2010-09-29 | 2010-09-27 | 8.985 | 2,331,036 | +44,874 | 0.58% | 20,944,802 |
| 2010-09-28 | 2010-09-24 | 8.960 | 2,286,162 | +4,007 | 0.57% | 20,484,541 |
| 2010-09-17 | 2010-09-15 | 9.659 | 2,282,155 | -4,007 | 0.57% | 22,043,517 |
| 2010-09-13 | 2010-09-09 | 10.192 | 2,286,162 | +57,878 | 0.57% | 23,299,748 |
| 2010-09-09 | 2010-09-07 | 10.115 | 2,228,284 | -3,906 | 0.57% | 22,538,696 |
| 2010-09-07 | 2010-09-03 | 10.192 | 2,232,190 | -27,336 | 0.57% | 22,749,684 |
| 2010-09-06 | 2010-09-02 | 10.064 | 2,259,526 | +49,986 | 0.58% | 22,738,983 |
| 2010-09-01 | 2010-08-30 | 9.910 | 2,209,540 | -14,839 | 0.57% | 21,896,464 |
| 2010-08-30 | 2010-08-26 | 9.731 | 2,224,379 | -3,905 | 0.57% | 21,644,798 |
| 2010-08-27 | 2010-08-25 | 9.705 | 2,228,284 | -781 | 0.57% | 21,625,736 |
| 2010-08-26 | 2010-08-24 | 10.012 | 2,229,065 | +3,905 | 0.57% | 22,318,276 |
| 2010-08-25 | 2010-08-23 | 10.089 | 2,225,160 | -7,811 | 0.57% | 22,450,117 |
| 2010-08-23 | 2010-08-19 | 10.192 | 2,232,971 | -3,905 | 0.57% | 22,757,644 |
| 2010-08-20 | 2010-08-18 | 9.987 | 2,236,876 | +10,154 | 0.57% | 22,339,202 |
| 2010-08-17 | 2010-08-13 | 10.140 | 2,226,722 | +10,934 | 0.57% | 22,579,917 |
| 2010-08-13 | 2010-08-11 | 9.782 | 2,215,788 | +3,905 | 0.57% | 21,674,681 |
| 2010-08-12 | 2010-08-10 | 10.038 | 2,211,883 | -42,956 | 0.57% | 22,202,883 |
| 2010-08-10 | 2010-08-06 | 10.089 | 2,254,839 | +58,577 | 0.58% | 22,749,555 |
| 2010-08-04 | 2010-08-02 | 9.910 | 2,196,262 | +27,336 | 0.56% | 21,764,879 |
| 2010-08-03 | 2010-07-30 | 9.961 | 2,168,926 | +54,672 | 0.56% | 21,605,060 |
| 2010-07-28 | 2010-07-26 | 9.756 | 2,114,254 | +7,811 | 0.54% | 20,627,343 |
| 2010-07-26 | 2010-07-22 | 9.551 | 2,106,443 | -3,125 | 0.54% | 20,119,616 |
| 2010-07-08 | 2010-07-06 | 9.116 | 2,109,568 | -3,905 | 0.54% | 19,231,124 |
| 2010-07-07 | 2010-07-05 | 8.681 | 2,113,473 | +3,124 | 0.54% | 18,346,683 |
| 2010-07-05 | 2010-06-30 | 8.630 | 2,110,349 | -3,124 | 0.54% | 18,211,484 |
| 2010-06-22 | 2010-06-18 | 8.783 | 2,113,473 | -527,196 | 0.54% | 18,563,163 |
| 2010-06-21 | 2010-06-17 | 8.834 | 2,640,669 | -19,526 | 0.68% | 23,328,897 |
| 2010-06-15 | 2010-06-11 | 9.014 | 2,660,195 | -7,810 | 0.68% | 23,978,239 |
| 2010-06-02 | 2010-05-31 | 8.706 | 2,668,005 | +16,401 | 0.68% | 23,228,796 |
| 2010-06-01 | 2010-05-28 | 8.578 | 2,651,604 | -53,891 | 0.68% | 22,746,502 |
| 2010-05-31 | 2010-05-27 | 8.194 | 2,705,495 | -39,052 | 0.69% | 22,169,600 |
| 2010-05-28 | 2010-05-26 | 7.861 | 2,744,547 | +39,052 | 0.70% | 21,575,963 |
| 2010-05-25 | 2010-05-20 | 8.246 | 2,705,495 | +31,241 | 0.69% | 22,308,160 |
| 2010-05-19 | 2010-05-17 | 9.039 | 2,674,254 | +140,586 | 0.68% | 24,173,443 |
| 2010-05-17 | 2010-05-13 | 9.500 | 2,533,668 | +15,621 | 0.65% | 24,070,481 |
| 2010-05-14 | 2010-05-12 | 9.551 | 2,518,047 | +3,905 | 0.64% | 24,051,037 |
| 2010-05-13 | 2010-05-11 | 10.070 | 2,514,142 | -19,526 | 0.64% | 25,318,599 |
| 2010-05-12 | 2010-05-10 | 10.176 | 2,533,668 | +54,744 | 0.65% | 25,781,712 |
| 2010-05-11 | 2010-05-07 | 9.808 | 2,478,924 | +19,016 | 0.65% | 24,312,137 |
| 2010-05-10 | 2010-05-06 | 9.676 | 2,459,908 | -19,016 | 0.65% | 23,802,237 |
| 2010-05-06 | 2010-05-04 | 10.176 | 2,478,924 | -2,282 | 0.65% | 25,224,657 |
| 2010-05-04 | 2010-04-30 | 10.255 | 2,481,206 | +6,085 | 0.65% | 25,443,598 |
| 2010-05-03 | 2010-04-29 | 9.781 | 2,475,121 | +66,936 | 0.65% | 24,209,759 |
| 2010-04-30 | 2010-04-28 | 10.307 | 2,408,185 | +9,128 | 0.63% | 24,821,442 |
| 2010-04-29 | 2010-04-27 | 10.517 | 2,399,057 | +32,707 | 0.63% | 25,231,998 |
| 2010-04-28 | 2010-04-26 | 10.754 | 2,366,350 | -45,638 | 0.62% | 25,447,984 |
| 2010-04-27 | 2010-04-23 | 10.675 | 2,411,988 | +297,410 | 0.63% | 25,748,520 |
| 2010-04-26 | 2010-04-22 | 10.255 | 2,114,578 | -1,137,156 | 0.56% | 21,684,000 |
| 2010-04-23 | 2010-04-21 | 10.281 | 3,251,734 | +158,974 | 0.85% | 33,430,499 |
| 2010-04-21 | 2010-04-19 | 10.044 | 3,092,760 | -3,804 | 0.81% | 31,064,236 |
| 2010-04-20 | 2010-04-16 | 10.255 | 3,096,564 | +29,665 | 0.81% | 31,753,804 |
| 2010-04-19 | 2010-04-15 | 10.255 | 3,066,899 | -3,803 | 0.81% | 31,449,603 |
| 2010-04-16 | 2010-04-14 | 9.834 | 3,070,702 | +7,606 | 0.81% | 30,196,761 |
| 2010-04-15 | 2010-04-13 | 9.886 | 3,063,096 | -6,085 | 0.81% | 30,283,045 |
| 2010-04-14 | 2010-04-12 | 9.992 | 3,069,181 | -54,005 | 0.81% | 30,666,004 |
| 2010-04-13 | 2010-04-09 | 10.333 | 3,123,186 | +9,128 | 0.82% | 32,273,160 |
| 2010-04-12 | 2010-04-08 | 10.491 | 3,114,058 | +3,803 | 0.82% | 32,670,116 |
| 2010-04-09 | 2010-04-07 | 10.570 | 3,110,255 | +23,580 | 0.82% | 32,875,558 |
| 2010-04-07 | 2010-03-31 | 10.596 | 3,086,675 | -3,043 | 0.81% | 32,707,477 |
| 2010-03-31 | 2010-03-29 | 10.807 | 3,089,718 | +3,043 | 0.81% | 33,389,641 |
| 2010-03-30 | 2010-03-26 | 10.807 | 3,086,675 | -82,910 | 0.81% | 33,356,756 |
| 2010-03-29 | 2010-03-25 | 10.675 | 3,169,585 | +196,245 | 0.83% | 33,836,040 |
| 2010-03-26 | 2010-03-24 | 10.807 | 2,973,340 | +38,032 | 0.78% | 32,131,980 |
| 2010-03-25 | 2010-03-23 | 10.991 | 2,935,308 | +50,963 | 0.77% | 32,261,239 |
| 2010-03-24 | 2010-03-22 | 11.411 | 2,884,345 | -954,603 | 0.76% | 32,914,558 |
| 2010-03-23 | 2010-03-19 | 11.043 | 3,838,948 | -11,409 | 1.01% | 42,394,802 |
| 2010-03-17 | 2010-03-15 | 10.517 | 3,850,357 | -1,522 | 1.01% | 40,495,995 |
| 2010-03-15 | 2010-03-11 | 10.991 | 3,851,879 | -73,782 | 1.01% | 42,335,043 |
| 2010-03-12 | 2010-03-10 | 10.807 | 3,925,661 | -108,011 | 1.03% | 42,423,423 |
| 2010-03-11 | 2010-03-09 | 10.149 | 4,033,672 | +35,750 | 1.06% | 40,939,164 |
| 2010-03-05 | 2010-03-03 | 10.255 | 3,997,922 | +3,043 | 1.05% | 40,996,805 |
| 2010-03-03 | 2010-03-01 | 10.255 | 3,994,879 | +11,410 | 1.05% | 40,965,600 |
| 2010-03-02 | 2010-02-26 | 10.123 | 3,983,469 | +64,654 | 1.05% | 40,324,896 |
| 2010-02-19 | 2010-02-17 | 9.886 | 3,918,815 | +3,043 | 1.03% | 38,743,040 |
| 2010-02-17 | 2010-02-11 | 10.176 | 3,915,772 | -1,522 | 1.03% | 39,845,515 |
| 2010-02-09 | 2010-02-05 | 9.834 | 3,917,294 | +19,777 | 1.03% | 38,522,003 |
| 2010-02-05 | 2010-02-03 | 10.202 | 3,897,517 | +53,245 | 1.02% | 39,762,239 |
| 2010-02-04 | 2010-02-02 | 9.781 | 3,844,272 | +3,042 | 1.01% | 37,601,757 |
| 2010-02-03 | 2010-02-01 | 9.834 | 3,841,230 | +45,639 | 1.01% | 37,774,002 |
| 2010-02-02 | 2010-01-29 | 9.834 | 3,795,591 | +15,212 | 1.00% | 37,325,196 |
| 2010-02-01 | 2010-01-28 | 10.228 | 3,780,379 | +76,064 | 0.99% | 38,666,604 |
| 2010-01-29 | 2010-01-27 | 9.834 | 3,704,315 | +136,915 | 0.97% | 36,427,603 |
| 2010-01-28 | 2010-01-26 | 9.965 | 3,567,400 | +62,373 | 0.94% | 35,550,205 |
| 2010-01-27 | 2010-01-25 | 10.228 | 3,505,027 | +2,282 | 0.92% | 35,850,239 |
| 2010-01-26 | 2010-01-22 | 10.728 | 3,502,745 | +221,346 | 0.92% | 37,576,798 |
| 2010-01-25 | 2010-01-21 | 10.833 | 3,281,399 | -361,304 | 0.86% | 35,547,359 |
| 2010-01-22 | 2010-01-20 | 10.859 | 3,642,703 | -12,170 | 0.96% | 39,557,142 |
| 2010-01-21 | 2010-01-19 | 10.938 | 3,654,873 | -11,410 | 0.96% | 39,977,599 |
| 2010-01-20 | 2010-01-18 | 11.070 | 3,666,283 | -276,872 | 0.96% | 40,584,404 |
| 2010-01-19 | 2010-01-15 | 11.306 | 3,943,155 | -257,097 | 1.04% | 44,582,395 |
| 2010-01-18 | 2010-01-14 | 10.649 | 4,200,252 | -325,553 | 1.10% | 44,728,204 |
| 2010-01-15 | 2010-01-13 | 9.676 | 4,525,805 | -44,117 | 1.19% | 43,791,996 |
| 2010-01-14 | 2010-01-12 | 9.729 | 4,569,922 | +177,989 | 1.20% | 44,459,195 |
| 2010-01-13 | 2010-01-11 | 10.044 | 4,391,933 | -177,229 | 1.15% | 44,113,362 |
| 2010-01-12 | 2010-01-08 | 10.149 | 4,569,162 | -56,287 | 1.20% | 46,374,042 |
| 2010-01-11 | 2010-01-07 | 10.255 | 4,625,449 | -234,277 | 1.22% | 47,431,798 |
| 2010-01-08 | 2010-01-06 | 9.992 | 4,859,726 | -3,803 | 1.28% | 48,556,399 |
| 2010-01-07 | 2010-01-05 | 10.123 | 4,863,529 | +34,989 | 1.28% | 49,233,797 |
| 2010-01-06 | 2010-01-04 | 10.149 | 4,828,540 | -26,622 | 1.27% | 49,006,561 |
| 2010-01-05 | 2009-12-31 | 10.097 | 4,855,162 | +3,803 | 1.28% | 49,021,437 |
| 2010-01-04 | 2009-12-29 | 9.992 | 4,851,359 | +11,409 | 1.28% | 48,472,799 |
| 2009-12-28 | 2009-12-22 | 9.702 | 4,839,950 | -1,521 | 1.27% | 46,958,945 |
| 2009-12-23 | 2009-12-21 | 9.334 | 4,841,471 | -126,266 | 1.27% | 45,191,502 |
| 2009-12-22 | 2009-12-18 | 9.282 | 4,967,737 | +27,383 | 1.31% | 46,108,860 |
| 2009-12-21 | 2009-12-17 | 9.466 | 4,940,354 | -79,867 | 1.30% | 46,764,001 |
| 2009-12-18 | 2009-12-16 | 9.808 | 5,020,221 | +75,303 | 1.32% | 49,235,999 |
| 2009-12-17 | 2009-12-15 | 9.413 | 4,944,918 | +96,601 | 1.30% | 46,547,162 |
| 2009-12-16 | 2009-12-14 | 8.729 | 4,848,317 | +169,623 | 1.27% | 42,323,364 |
| 2009-12-15 | 2009-12-11 | 8.361 | 4,678,694 | +194,724 | 1.23% | 39,120,361 |
| 2009-12-14 | 2009-12-10 | 7.730 | 4,483,970 | -35,750 | 1.18% | 34,662,598 |
| 2009-12-10 | 2009-12-08 | 7.914 | 4,519,720 | -33,468 | 1.19% | 35,770,838 |
| 2009-12-09 | 2009-12-07 | 7.941 | 4,553,188 | +1,105,970 | 1.20% | 36,155,437 |
| 2009-12-07 | 2009-12-03 | 8.046 | 3,447,218 | -19,016 | 0.91% | 27,735,836 |
| 2009-12-04 | 2009-12-02 | 7.467 | 3,466,234 | +67,696 | 0.91% | 25,883,757 |
| 2009-12-03 | 2009-12-01 | 7.494 | 3,398,538 | +38,032 | 0.89% | 25,467,603 |
| 2009-12-02 | 2009-11-30 | 7.257 | 3,360,506 | -6,845 | 0.88% | 24,387,363 |
| 2009-12-01 | 2009-11-27 | 7.099 | 3,367,351 | +28,904 | 0.89% | 23,905,798 |
| 2009-11-27 | 2009-11-25 | 7.441 | 3,338,447 | +38,032 | 0.88% | 24,841,740 |
| 2009-11-26 | 2009-11-24 | 7.441 | 3,300,415 | +101,926 | 0.87% | 24,558,740 |
| 2009-11-23 | 2009-11-19 | 7.178 | 3,198,489 | +15,212 | 0.84% | 22,959,298 |
| 2009-11-20 | 2009-11-18 | 7.126 | 3,183,277 | +43,357 | 0.84% | 22,682,703 |
| 2009-11-19 | 2009-11-17 | 7.231 | 3,139,920 | -520,278 | 0.83% | 22,703,999 |
| 2009-11-16 | 2009-11-12 | 6.521 | 3,660,198 | -3,803 | 0.96% | 23,867,523 |
| 2009-11-13 | 2009-11-11 | 6.731 | 3,664,001 | +19,016 | 0.96% | 24,663,042 |
| 2009-11-10 | 2009-11-06 | 6.836 | 3,644,985 | -171,144 | 0.96% | 24,918,402 |
| 2009-11-09 | 2009-11-05 | 6.889 | 3,816,129 | -343,048 | 1.00% | 26,289,082 |
| 2009-11-06 | 2009-11-04 | 6.968 | 4,159,177 | -63,894 | 1.09% | 28,980,399 |
| 2009-11-04 | 2009-11-02 | 7.073 | 4,223,071 | -15,973 | 1.11% | 29,869,761 |
| 2009-11-02 | 2009-10-29 | 6.915 | 4,239,044 | +30,425 | 1.11% | 29,313,978 |
| 2009-10-30 | 2009-10-28 | 7.099 | 4,208,619 | +177,229 | 1.11% | 29,878,202 |
| 2009-10-29 | 2009-10-27 | 6.942 | 4,031,390 | +241,884 | 1.06% | 27,984,002 |
| 2009-10-28 | 2009-10-23 | 7.625 | 3,789,506 | -42,596 | 1.00% | 28,895,598 |
| 2009-10-27 | 2009-10-22 | 7.625 | 3,832,102 | -55,527 | 1.01% | 29,220,399 |
| 2009-10-23 | 2009-10-21 | 7.441 | 3,887,629 | -7,606 | 1.02% | 28,928,262 |
| 2009-10-22 | 2009-10-20 | 7.494 | 3,895,235 | -35,750 | 1.02% | 29,189,699 |
| 2009-10-21 | 2009-10-19 | 7.310 | 3,930,985 | -87,474 | 1.03% | 28,734,078 |
| 2009-10-20 | 2009-10-16 | 6.994 | 4,018,459 | +57,048 | 1.06% | 28,105,562 |
| 2009-10-19 | 2009-10-15 | 6.863 | 3,961,411 | -88,234 | 1.04% | 27,185,761 |
| 2009-10-16 | 2009-10-14 | 6.889 | 4,049,645 | -15,213 | 1.06% | 27,897,760 |
| 2009-10-15 | 2009-10-13 | 6.784 | 4,064,858 | +110,293 | 1.07% | 27,575,041 |
| 2009-10-14 | 2009-10-12 | 6.679 | 3,954,565 | -37,271 | 1.04% | 26,410,920 |
| 2009-10-13 | 2009-10-09 | 6.836 | 3,991,836 | +124,744 | 1.05% | 27,289,597 |
| 2009-10-12 | 2009-10-08 | 6.942 | 3,867,092 | +220,586 | 1.02% | 26,843,523 |
| 2009-10-09 | 2009-10-07 | 6.784 | 3,646,506 | +174,947 | 0.96% | 24,737,040 |
| 2009-10-08 | 2009-10-06 | 6.310 | 3,471,559 | -3,803 | 0.91% | 21,907,200 |
| 2009-10-07 | 2009-10-05 | 6.337 | 3,475,362 | -2,282 | 0.91% | 22,022,579 |
| 2009-10-05 | 2009-09-30 | 5.837 | 3,477,644 | +63,894 | 0.91% | 20,299,680 |
| 2009-10-02 | 2009-09-29 | 5.785 | 3,413,750 | +52,484 | 0.90% | 19,747,198 |
| 2009-09-23 | 2009-09-21 | 6.126 | 3,361,266 | -31,947 | 0.88% | 20,592,539 |
| 2009-09-21 | 2009-09-17 | 6.021 | 3,393,213 | -5,325 | 0.89% | 20,431,380 |
| 2009-09-18 | 2009-09-16 | 5.679 | 3,398,538 | +199,288 | 0.89% | 19,301,763 |
| 2009-09-16 | 2009-09-14 | 6.448 | 3,199,250 | +53,245 | 0.84% | 20,627,244 |
| 2009-09-15 | 2009-09-11 | 6.366 | 3,146,005 | +92,529 | 0.83% | 20,028,265 |
| 2009-09-14 | 2009-09-10 | 6.556 | 3,053,476 | +129,197 | 0.83% | 20,018,242 |
| 2009-09-11 | 2009-09-09 | 6.746 | 2,924,279 | +286,448 | 0.79% | 19,725,781 |
| 2009-09-10 | 2009-09-08 | 7.071 | 2,637,831 | +81,948 | 0.71% | 18,651,061 |
| 2009-09-09 | 2009-09-07 | 7.179 | 2,555,883 | +62,753 | 0.69% | 18,348,599 |
| 2009-09-08 | 2009-09-04 | 7.044 | 2,493,130 | +99,666 | 0.68% | 17,560,397 |
| 2009-09-07 | 2009-09-03 | 6.881 | 2,393,464 | +18,456 | 0.65% | 16,469,358 |
| 2009-09-02 | 2009-08-31 | 6.637 | 2,375,008 | +19,934 | 0.64% | 15,763,303 |
| 2009-09-01 | 2009-08-28 | 6.718 | 2,355,074 | +39,128 | 0.64% | 15,822,398 |
| 2009-08-31 | 2009-08-27 | 6.827 | 2,315,946 | +10,336 | 0.63% | 15,810,479 |
| 2009-08-28 | 2009-08-26 | 6.854 | 2,305,610 | +11,812 | 0.62% | 15,802,378 |
| 2009-08-27 | 2009-08-25 | 6.854 | 2,293,798 | +62,753 | 0.62% | 15,721,419 |
| 2009-08-26 | 2009-08-24 | 6.800 | 2,231,045 | +92,283 | 0.60% | 15,170,438 |
| 2009-08-25 | 2009-08-21 | 6.773 | 2,138,762 | +430,410 | 0.58% | 14,485,001 |
| 2009-08-24 | 2009-08-20 | 6.177 | 1,708,352 | +448,129 | 0.46% | 10,551,842 |
| 2009-08-21 | 2009-08-19 | 5.960 | 1,260,223 | +166,110 | 0.34% | 7,510,799 |
| 2009-08-20 | 2009-08-18 | 5.797 | 1,094,113 | +40,605 | 0.30% | 6,342,961 |
| 2009-08-19 | 2009-08-17 | 5.879 | 1,053,508 | +77,518 | 0.29% | 6,193,179 |
| 2009-08-17 | 2009-08-13 | 6.258 | 975,990 | +513,096 | 0.26% | 6,107,640 |
| 2009-08-12 | 2009-08-10 | 5.797 | 462,894 | -3,691 | 0.13% | 2,683,560 |
| 2009-08-11 | 2009-08-07 | 5.716 | 466,585 | +59,061 | 0.13% | 2,667,039 |
| 2009-08-05 | 2009-08-03 | 5.256 | 407,524 | +18,457 | 0.11% | 2,141,761 |
| 2009-08-04 | 2009-07-31 | 5.066 | 389,067 | +26,578 | 0.11% | 1,970,979 |
| 2009-08-03 | 2009-07-30 | 5.120 | 362,489 | +35,436 | 0.10% | 1,855,977 |
| 2009-07-31 | 2009-07-29 | 5.120 | 327,053 | +78,257 | 0.09% | 1,674,542 |
| 2009-07-30 | 2009-07-28 | 5.174 | 248,796 | +42,081 | 0.07% | 1,287,339 |
| 2009-07-29 | 2009-07-27 | 5.147 | 206,715 | -11,074 | 0.06% | 1,064,000 |
| 2009-07-23 | 2009-07-21 | 5.256 | 217,789 | -44,296 | 0.06% | 1,144,600 |
| 2009-07-22 | 2009-07-20 | 4.930 | 262,085 | -2,215 | 0.07% | 1,292,200 |
| 2009-07-14 | 2009-07-10 | 4.741 | 264,300 | -9,597 | 0.07% | 1,253,001 |
| 2009-07-13 | 2009-07-09 | 4.551 | 273,897 | +13,288 | 0.07% | 1,246,558 |
| 2009-07-09 | 2009-07-07 | 4.714 | 260,609 | -88,592 | 0.07% | 1,228,442 |
| 2009-07-06 | 2009-07-02 | 4.903 | 349,201 | -19,933 | 0.09% | 1,712,262 |
| 2009-07-03 | 2009-06-30 | 4.714 | 369,134 | -36,913 | 0.10% | 1,740,000 |
| 2009-06-30 | 2009-06-26 | 4.687 | 406,047 | -3,692 | 0.11% | 1,902,999 |
| 2009-06-29 | 2009-06-25 | 4.660 | 409,739 | -36,913 | 0.11% | 1,909,202 |
| 2009-06-26 | 2009-06-24 | 4.632 | 446,652 | +36,913 | 0.12% | 2,069,100 |
| 2009-06-25 | 2009-06-23 | 4.714 | 409,739 | -43,557 | 0.11% | 1,931,402 |
| 2009-06-24 | 2009-06-22 | 4.470 | 453,296 | -14,766 | 0.12% | 2,026,198 |
| 2009-06-16 | 2009-06-12 | 4.334 | 468,062 | +38,390 | 0.13% | 2,028,801 |
| 2009-06-15 | 2009-06-11 | 4.334 | 429,672 | +24,363 | 0.12% | 1,862,401 |
| 2009-06-12 | 2009-06-10 | 4.280 | 405,309 | +11,074 | 0.11% | 1,734,840 |
| 2009-06-11 | 2009-06-09 | 4.362 | 394,235 | +30,269 | 0.11% | 1,719,480 |
| 2009-06-10 | 2009-06-08 | 4.470 | 363,966 | -18,457 | 0.10% | 1,626,900 |
| 2009-06-09 | 2009-06-05 | 4.145 | 382,423 | +59,062 | 0.10% | 1,585,081 |
| 2009-06-08 | 2009-06-04 | 3.820 | 323,361 | +14,027 | 0.09% | 1,235,159 |
| 2009-06-05 | 2009-06-03 | 3.820 | 309,334 | +13,289 | 0.08% | 1,181,579 |
| 2009-06-04 | 2009-06-02 | 3.793 | 296,045 | -1,477 | 0.08% | 1,122,799 |
| 2009-06-02 | 2009-05-29 | 3.793 | 297,522 | -40,605 | 0.08% | 1,128,400 |
| 2009-06-01 | 2009-05-27 | 3.847 | 338,127 | -8,121 | 0.09% | 1,300,721 |
| 2009-05-29 | 2009-05-26 | 3.657 | 346,248 | +3,692 | 0.09% | 1,266,301 |
| 2009-05-27 | 2009-05-25 | 3.766 | 342,556 | +120,337 | 0.09% | 1,289,919 |
| 2009-05-26 | 2009-05-22 | 3.332 | 222,219 | +119,600 | 0.06% | 740,461 |
| 2009-05-21 | 2009-05-19 | 3.224 | 102,619 | -3,692 | 0.03% | 330,819 |
| 2009-05-14 | 2009-05-12 | 3.302 | 106,311 | -18,456 | 0.03% | 351,043 |
| 2009-05-13 | 2009-05-11 | 3.359 | 124,767 | +24,465 | 0.03% | 419,150 |
| 2008-09-29 | 2008-09-25 | 3.015 | 100,302 | +3,483 | 0.03% | 302,401 |
| 2008-09-17 | 2008-09-12 | 3.777 | 96,819 | +7,034 | 0.03% | 365,730 |
| 2008-08-05 | 2008-08-01 | 4.273 | 89,785 | -24,546 | 0.03% | 383,639 |
| 2008-08-04 | 2008-07-31 | 4.366 | 114,331 | -40,048 | 0.04% | 499,141 |
| 2008-07-16 | 2008-07-14 | 4.644 | 154,379 | -646 | 0.05% | 717,001 |
| 2008-06-18 | 2008-06-16 | 5.078 | 155,025 | -93,015 | 0.05% | 787,201 |
| 2008-06-17 | 2008-06-13 | 4.923 | 248,040 | +93,015 | 0.08% | 1,221,122 |
| 2008-05-30 | 2008-05-28 | 5.388 | 155,025 | -16,148 | 0.05% | 835,202 |
| 2008-05-23 | 2008-05-21 | 5.233 | 171,173 | +3,230 | 0.05% | 895,699 |
| 2008-05-19 | 2008-05-15 | 5.666 | 167,943 | -3,230 | 0.05% | 951,597 |
| 2008-05-16 | 2008-05-14 | 5.604 | 171,173 | +12,919 | 0.05% | 959,299 |
| 2008-05-07 | 2008-05-05 | 5.140 | 158,254 | +6,459 | 0.05% | 813,398 |
| 2008-05-06 | 2008-05-02 | 4.706 | 151,795 | -32,297 | 0.05% | 714,400 |
| 2008-05-02 | 2008-04-29 | 4.397 | 184,092 | +6,460 | 0.06% | 809,401 |
| 2008-04-30 | 2008-04-28 | 4.675 | 177,632 | +32,296 | 0.05% | 830,498 |
| 2008-04-29 | 2008-04-25 | 4.459 | 145,336 | -64,593 | 0.05% | 648,001 |
| 2008-04-24 | 2008-04-22 | 4.582 | 209,929 | -16,149 | 0.06% | 961,999 |
| 2008-04-23 | 2008-04-21 | 4.366 | 226,078 | -16,148 | 0.07% | 987,001 |
| 2008-04-16 | 2008-04-14 | 3.870 | 242,226 | -16,149 | 0.07% | 937,500 |
| 2008-04-15 | 2008-04-11 | 3.654 | 258,375 | +16,149 | 0.08% | 944,002 |
| 2008-04-02 | 2008-03-31 | 4.332 | 242,226 | +13,674 | 0.07% | 1,049,230 |
| 2008-03-17 | 2008-03-13 | 4.397 | 228,552 | +60,947 | 0.07% | 1,005,000 |
| 2008-03-05 | 2008-03-03 | 4.594 | 167,605 | -3,657 | 0.06% | 770,001 |
| 2008-02-29 | 2008-02-27 | 4.791 | 171,262 | -22,550 | 0.06% | 820,522 |
| 2008-02-28 | 2008-02-26 | 5.054 | 193,812 | +6,095 | 0.06% | 979,439 |
| 2008-02-27 | 2008-02-25 | 5.086 | 187,717 | +9,751 | 0.06% | 954,798 |
| 2008-02-26 | 2008-02-22 | 4.955 | 177,966 | -35,349 | 0.06% | 881,841 |
| 2008-02-22 | 2008-02-20 | 4.561 | 213,315 | -9,142 | 0.07% | 972,999 |
| 2008-02-21 | 2008-02-19 | 4.824 | 222,457 | -3,048 | 0.07% | 1,073,098 |
| 2008-02-20 | 2008-02-18 | 4.758 | 225,505 | -7,313 | 0.07% | 1,073,001 |
| 2008-02-19 | 2008-02-15 | 4.758 | 232,818 | +7,313 | 0.08% | 1,107,798 |
| 2008-02-18 | 2008-02-14 | 4.725 | 225,505 | +3,048 | 0.07% | 1,065,601 |
| 2008-02-15 | 2008-02-13 | 4.529 | 222,457 | -3,048 | 0.07% | 1,007,398 |
| 2008-02-13 | 2008-02-11 | 4.594 | 225,505 | -15,237 | 0.07% | 1,036,001 |
| 2008-02-12 | 2008-02-06 | 4.003 | 240,742 | -3,047 | 0.08% | 963,802 |
| 2008-02-05 | 2008-02-01 | 3.577 | 243,789 | +3,047 | 0.08% | 872,000 |
| 2008-01-28 | 2008-01-24 | 3.282 | 240,742 | -11,579 | 0.08% | 790,002 |
| 2008-01-25 | 2008-01-23 | 3.117 | 252,321 | +42,053 | 0.08% | 786,599 |
| 2008-01-24 | 2008-01-22 | 3.249 | 210,268 | -13,408 | 0.07% | 683,100 |
| 2008-01-23 | 2008-01-21 | 3.610 | 223,676 | +15,237 | 0.07% | 807,399 |
| 2008-01-22 | 2008-01-18 | 3.774 | 208,439 | -11,580 | 0.07% | 786,598 |
| 2008-01-21 | 2008-01-17 | 3.741 | 220,019 | -11,580 | 0.07% | 823,078 |
| 2008-01-18 | 2008-01-16 | 2.921 | 231,599 | -16,456 | 0.08% | 676,399 |
| 2008-01-17 | 2008-01-15 | 2.691 | 248,055 | +112,752 | 0.08% | 667,480 |
| 2008-01-16 | 2008-01-14 | 3.117 | 135,303 | +59,119 | 0.04% | 421,801 |
| 2008-01-14 | 2008-01-10 | 4.135 | 76,184 | -18,284 | 0.02% | 315,000 |
| 2008-01-11 | 2008-01-09 | 4.168 | 94,468 | +51,805 | 0.03% | 393,699 |
| 2007-11-30 | 2007-11-28 | 5.316 | 42,663 | -3,047 | 0.01% | 226,800 |
| 2007-11-27 | 2007-11-23 | 5.316 | 45,710 | +3,047 | 0.01% | 242,998 |
| 2007-11-26 | 2007-11-22 | 5.743 | 42,663 | -42,054 | 0.01% | 245,000 |
| 2007-11-23 | 2007-11-21 | 5.841 | 84,717 | -3,047 | 0.03% | 494,842 |
| 2007-11-21 | 2007-11-19 | 6.366 | 87,764 | -9,142 | 0.03% | 558,720 |
| 2007-11-20 | 2007-11-16 | 6.432 | 96,906 | +42,054 | 0.03% | 623,280 |
| 2007-11-12 | 2007-11-08 | 6.705 | 54,852 | +1,969 | 0.02% | 367,800 |
| 2007-11-09 | 2007-11-07 | 6.875 | 52,883 | +2,938 | 0.02% | 363,597 |
| 2007-11-05 | 2007-11-01 | 6.807 | 49,945 | -588 | 0.02% | 339,997 |
| 2007-11-02 | 2007-10-31 | 7.114 | 50,533 | +5,876 | 0.02% | 359,480 |
| 2007-10-31 | 2007-10-29 | 7.318 | 44,657 | -33,493 | 0.02% | 326,799 |
| 2007-10-30 | 2007-10-26 | 5.616 | 78,150 | +4,113 | 0.03% | 438,900 |
| 2007-10-09 | 2007-10-05 | 5.650 | 74,037 | +2,938 | 0.03% | 418,321 |
| 2007-10-03 | 2007-09-28 | 5.718 | 71,099 | +588 | 0.02% | 406,561 |
| 2007-09-25 | 2007-09-21 | 6.127 | 70,511 | +8,814 | 0.02% | 431,999 |
| 2007-09-21 | 2007-09-19 | 6.535 | 61,697 | +11,752 | 0.02% | 403,198 |
| 2007-09-20 | 2007-09-18 | 6.705 | 49,945 | +5,875 | 0.02% | 334,897 |
| 2007-09-12 | 2007-09-10 | 6.875 | 44,070 | -587 | 0.02% | 303,003 |
| 2007-09-06 | 2007-09-04 | 6.773 | 44,657 | -588 | 0.02% | 302,479 |
| 2007-08-29 | 2007-08-27 | 7.148 | 45,245 | -587 | 0.02% | 323,402 |
| 2007-08-21 | 2007-08-17 | 6.263 | 45,832 | -588 | 0.02% | 287,038 |
| 2007-08-20 | 2007-08-16 | 7.216 | 46,420 | -587 | 0.02% | 334,961 |
| 2007-08-09 | 2007-08-07 | 7.829 | 47,007 | +8,813 | 0.02% | 367,996 |
| 2007-08-08 | 2007-08-06 | 8.101 | 38,194 | -8,813 | 0.01% | 309,403 |
| 2007-08-06 | 2007-08-02 | 7.386 | 47,007 | +2,937 | 0.02% | 347,196 |
| 2007-08-01 | 2007-07-30 | 8.407 | 44,070 | -1,762 | 0.02% | 370,504 |
| 2007-07-31 | 2007-07-27 | 8.169 | 45,832 | +1,762 | 0.02% | 374,397 |
| 2007-07-30 | 2007-07-26 | 8.475 | 44,070 | +1,176 | 0.02% | 373,504 |
| 2007-07-27 | 2007-07-25 | 8.918 | 42,894 | +1,175 | 0.01% | 382,517 |
| 2007-07-26 | 2007-07-24 | 8.816 | 41,719 | -5,876 | 0.01% | 367,779 |
| 2007-07-25 | 2007-07-23 | 8.441 | 47,595 | -1,175 | 0.02% | 401,759 |
| 2007-07-23 | 2007-07-19 | 8.067 | 48,770 | -588 | 0.02% | 393,418 |
| 2007-07-18 | 2007-07-16 | 8.169 | 49,358 | +42,894 | 0.02% | 403,201 |
| 2007-07-17 | 2007-07-13 | 9.190 | 6,464 | -10,576 | 0.00% | 59,404 |
| 2007-07-16 | 2007-07-12 | 8.101 | 17,040 | +2,938 | 0.01% | 138,038 |
| 2007-07-13 | 2007-07-11 | 6.433 | 14,102 | -13,515 | 0.00% | 90,718 |
| 2007-07-12 | 2007-07-10 | 5.752 | 27,617 | 0.01% | 158,861 |
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