History of CCASS shareholding
Participant: INTERACTIVE BROKERS 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 | -7,257,597 | ||
| 2014-07-24 | 2014-07-22 | 1.790 | 7,257,597 | -110,000 | 0.34% | 12,991,099 |
| 2014-07-23 | 2014-07-21 | 1.790 | 7,367,597 | -179,000 | 0.34% | 13,187,999 |
| 2014-07-21 | 2014-07-17 | 1.750 | 7,546,597 | +378,000 | 0.35% | 13,206,545 |
| 2014-07-18 | 2014-07-16 | 1.750 | 7,168,597 | +55,000 | 0.33% | 12,545,045 |
| 2014-07-17 | 2014-07-15 | 1.740 | 7,113,597 | -23,000 | 0.33% | 12,377,659 |
| 2014-07-15 | 2014-07-11 | 1.740 | 7,136,597 | +135,000 | 0.33% | 12,417,679 |
| 2014-07-14 | 2014-07-10 | 1.720 | 7,001,597 | +65,000 | 0.33% | 12,042,747 |
| 2014-07-11 | 2014-07-09 | 1.720 | 6,936,597 | +237,000 | 0.32% | 11,930,947 |
| 2014-07-10 | 2014-07-08 | 1.720 | 6,699,597 | +29,000 | 0.31% | 11,523,307 |
| 2014-07-08 | 2014-07-04 | 1.710 | 6,670,597 | +200,000 | 0.31% | 11,406,721 |
| 2014-07-04 | 2014-07-02 | 1.710 | 6,470,597 | +630,000 | 0.30% | 11,064,721 |
| 2014-07-03 | 2014-06-30 | 1.690 | 5,840,597 | -20,000 | 0.27% | 9,870,609 |
| 2014-07-02 | 2014-06-27 | 1.690 | 5,860,597 | +10,000 | 0.27% | 9,904,409 |
| 2014-06-27 | 2014-06-25 | 1.670 | 5,850,597 | +219,000 | 0.27% | 9,770,497 |
| 2014-06-26 | 2014-06-24 | 1.670 | 5,631,597 | +332,000 | 0.26% | 9,404,767 |
| 2014-06-25 | 2014-06-23 | 1.650 | 5,299,597 | +429,000 | 0.25% | 8,744,335 |
| 2014-06-24 | 2014-06-20 | 1.660 | 4,870,597 | +550,000 | 0.23% | 8,085,191 |
| 2014-06-23 | 2014-06-19 | 1.660 | 4,320,597 | -565,000 | 0.20% | 7,172,191 |
| 2014-06-20 | 2014-06-18 | 1.650 | 4,885,597 | +20,000 | 0.23% | 8,061,235 |
| 2014-06-12 | 2014-06-10 | 1.660 | 4,865,597 | +23,000 | 0.23% | 8,076,891 |
| 2014-06-10 | 2014-06-06 | 1.640 | 4,842,597 | +416,000 | 0.23% | 7,941,859 |
| 2014-06-06 | 2014-06-04 | 1.640 | 4,426,597 | -262,000 | 0.21% | 7,259,619 |
| 2014-06-05 | 2014-06-03 | 1.650 | 4,688,597 | -180,000 | 0.22% | 7,736,185 |
| 2014-06-04 | 2014-05-30 | 1.660 | 4,868,597 | +228,000 | 0.23% | 8,081,871 |
| 2014-05-30 | 2014-05-28 | 1.670 | 4,640,597 | +30,000 | 0.22% | 7,749,797 |
| 2014-05-29 | 2014-05-27 | 1.721 | 4,610,597 | +120,000 | 0.21% | 7,934,725 |
| 2014-05-28 | 2014-05-26 | 1.731 | 4,490,597 | +106,919 | 0.21% | 7,774,209 |
| 2014-05-27 | 2014-05-23 | 1.721 | 4,383,678 | +683,333 | 0.21% | 7,544,203 |
| 2014-05-26 | 2014-05-22 | 1.721 | 3,700,345 | -30,262 | 0.18% | 6,368,203 |
| 2014-05-23 | 2014-05-21 | 1.690 | 3,730,607 | +97,619 | 0.18% | 6,305,636 |
| 2014-05-22 | 2014-05-20 | 1.711 | 3,632,988 | +780,953 | 0.17% | 6,215,068 |
| 2014-05-21 | 2014-05-19 | 1.711 | 2,852,035 | +19,524 | 0.14% | 4,879,067 |
| 2014-05-20 | 2014-05-16 | 1.721 | 2,832,511 | -146,429 | 0.13% | 4,874,682 |
| 2014-05-16 | 2014-05-14 | 1.711 | 2,978,940 | +4,982 | 0.14% | 5,096,167 |
| 2014-05-15 | 2014-05-13 | 1.711 | 2,973,958 | +818,047 | 0.14% | 5,087,644 |
| 2014-05-14 | 2014-05-12 | 1.680 | 2,155,911 | +81,024 | 0.10% | 3,621,930 |
| 2014-05-13 | 2014-05-09 | 1.711 | 2,074,887 | -68,333 | 0.10% | 3,549,575 |
| 2014-04-30 | 2014-04-28 | 1.393 | 2,143,220 | +48,809 | 0.10% | 2,985,871 |
| 2014-04-29 | 2014-04-25 | 1.393 | 2,094,411 | +390,476 | 0.10% | 2,917,872 |
| 2014-04-28 | 2014-04-24 | 1.424 | 1,703,935 | +158,143 | 0.08% | 2,426,237 |
| 2014-04-25 | 2014-04-23 | 1.424 | 1,545,792 | +175,715 | 0.07% | 2,201,057 |
| 2014-04-24 | 2014-04-22 | 1.403 | 1,370,077 | -9,762 | 0.07% | 1,922,786 |
| 2014-04-17 | 2014-04-15 | 1.321 | 1,379,839 | +31,238 | 0.07% | 1,823,407 |
| 2014-04-10 | 2014-04-08 | 1.332 | 1,348,601 | -976 | 0.06% | 1,795,942 |
| 2014-03-17 | 2014-03-13 | 1.280 | 1,349,577 | -272,358 | 0.06% | 1,728,117 |
| 2014-02-27 | 2014-02-25 | 1.321 | 1,621,935 | -6,371 | 0.08% | 2,143,328 |
| 2014-02-13 | 2014-02-11 | 1.301 | 1,628,306 | -13,437 | 0.08% | 2,118,386 |
| 2014-02-11 | 2014-02-07 | 1.301 | 1,641,743 | +7,810 | 0.08% | 2,135,868 |
| 2014-02-10 | 2014-02-06 | 1.321 | 1,633,933 | +18,548 | 0.08% | 2,159,183 |
| 2014-02-07 | 2014-02-05 | 1.311 | 1,615,385 | -29,286 | 0.08% | 2,118,124 |
| 2014-02-06 | 2014-02-04 | 1.280 | 1,644,671 | -263,572 | 0.08% | 2,105,981 |
| 2014-01-28 | 2014-01-24 | 1.301 | 1,908,243 | -195,238 | 0.09% | 2,482,578 |
| 2014-01-22 | 2014-01-20 | 1.311 | 2,103,481 | -263,571 | 0.10% | 2,758,125 |
| 2014-01-16 | 2014-01-14 | 1.352 | 2,367,052 | -244,048 | 0.11% | 3,200,716 |
| 2014-01-13 | 2014-01-09 | 1.352 | 2,611,100 | -340 | 0.12% | 3,530,717 |
| 2014-01-08 | 2014-01-06 | 1.362 | 2,611,440 | -9,762 | 0.12% | 3,557,928 |
| 2013-12-19 | 2013-12-17 | 1.362 | 2,621,202 | +10,738 | 0.12% | 3,571,228 |
| 2013-12-13 | 2013-12-11 | 1.393 | 2,610,464 | +9,762 | 0.12% | 3,636,822 |
| 2013-12-06 | 2013-12-04 | 1.424 | 2,600,702 | +15,619 | 0.12% | 3,703,146 |
| 2013-12-04 | 2013-12-02 | 1.444 | 2,585,083 | -107,381 | 0.12% | 3,733,869 |
| 2013-11-28 | 2013-11-26 | 1.444 | 2,692,464 | +165,952 | 0.13% | 3,888,969 |
| 2013-11-27 | 2013-11-25 | 1.373 | 2,526,512 | +146,429 | 0.12% | 3,468,100 |
| 2013-11-26 | 2013-11-22 | 1.362 | 2,380,083 | +97,619 | 0.11% | 3,242,718 |
| 2013-11-25 | 2013-11-21 | 1.342 | 2,282,464 | +146,428 | 0.11% | 3,062,955 |
| 2013-11-18 | 2013-11-14 | 1.342 | 2,136,036 | +90,786 | 0.10% | 2,866,456 |
| 2013-11-14 | 2013-11-12 | 1.321 | 2,045,250 | +19,524 | 0.10% | 2,702,723 |
| 2013-11-08 | 2013-11-06 | 1.342 | 2,025,726 | -39,048 | 0.10% | 2,718,425 |
| 2013-11-07 | 2013-11-05 | 1.332 | 2,064,774 | +39,048 | 0.10% | 2,749,675 |
| 2013-10-18 | 2013-10-16 | 1.332 | 2,025,726 | +53,690 | 0.10% | 2,697,674 |
| 2013-10-11 | 2013-10-09 | 1.332 | 1,972,036 | +9,762 | 0.09% | 2,626,175 |
| 2013-10-09 | 2013-10-07 | 1.311 | 1,962,274 | +39,048 | 0.09% | 2,572,972 |
| 2013-10-07 | 2013-10-03 | 1.477 | 1,923,226 | +69,181 | 0.09% | 2,840,669 |
| 2013-09-12 | 2013-09-10 | 1.541 | 1,854,045 | -16,940 | 0.09% | 2,856,694 |
| 2013-09-11 | 2013-09-09 | 1.488 | 1,870,985 | -150,572 | 0.09% | 2,783,388 |
| 2013-09-10 | 2013-09-06 | 1.477 | 2,021,557 | -6,587 | 0.10% | 2,985,907 |
| 2013-09-04 | 2013-09-02 | 1.498 | 2,028,144 | +13,175 | 0.10% | 3,038,739 |
| 2013-08-28 | 2013-08-26 | 1.445 | 2,014,969 | -282,323 | 0.10% | 2,911,942 |
| 2013-08-23 | 2013-08-21 | 1.456 | 2,297,292 | -63,993 | 0.11% | 3,344,354 |
| 2013-08-22 | 2013-08-20 | 1.456 | 2,361,285 | -47,054 | 0.12% | 3,437,513 |
| 2013-08-20 | 2013-08-16 | 1.466 | 2,408,339 | -216,447 | 0.12% | 3,531,605 |
| 2013-08-16 | 2013-08-13 | 1.466 | 2,624,786 | +42,348 | 0.13% | 3,849,005 |
| 2013-08-13 | 2013-08-09 | 1.413 | 2,582,438 | +47,054 | 0.13% | 3,649,698 |
| 2013-08-12 | 2013-08-08 | 1.392 | 2,535,384 | -915 | 0.13% | 3,529,315 |
| 2013-08-09 | 2013-08-07 | 1.381 | 2,536,299 | -47,054 | 0.13% | 3,503,638 |
| 2013-08-08 | 2013-08-06 | 1.403 | 2,583,353 | +9,411 | 0.13% | 3,623,541 |
| 2013-08-01 | 2013-07-30 | 1.403 | 2,573,942 | -37,643 | 0.13% | 3,610,340 |
| 2013-07-31 | 2013-07-29 | 1.403 | 2,611,585 | +37,643 | 0.13% | 3,663,140 |
| 2013-07-29 | 2013-07-25 | 1.445 | 2,573,942 | -4,705 | 0.13% | 3,719,744 |
| 2013-07-25 | 2013-07-23 | 1.445 | 2,578,647 | -47,995 | 0.13% | 3,726,544 |
| 2013-07-23 | 2013-07-19 | 1.424 | 2,626,642 | +18,821 | 0.13% | 3,740,082 |
| 2013-07-19 | 2013-07-17 | 1.488 | 2,607,821 | +18,822 | 0.13% | 3,879,549 |
| 2013-07-18 | 2013-07-16 | 1.498 | 2,588,999 | +9,411 | 0.13% | 3,879,059 |
| 2013-07-16 | 2013-07-12 | 1.509 | 2,579,588 | -11,293 | 0.13% | 3,892,370 |
| 2013-07-15 | 2013-07-11 | 1.488 | 2,590,881 | +10,352 | 0.13% | 3,854,348 |
| 2013-07-11 | 2013-07-09 | 1.498 | 2,580,529 | -81,874 | 0.13% | 3,866,369 |
| 2013-07-10 | 2013-07-08 | 1.530 | 2,662,403 | -56,464 | 0.13% | 4,073,913 |
| 2013-07-04 | 2013-07-02 | 1.573 | 2,718,867 | +28,232 | 0.13% | 4,275,876 |
| 2013-07-02 | 2013-06-27 | 1.530 | 2,690,635 | +9,411 | 0.13% | 4,117,112 |
| 2013-06-28 | 2013-06-26 | 1.551 | 2,681,224 | +78,109 | 0.13% | 4,159,694 |
| 2013-06-27 | 2013-06-25 | 1.530 | 2,603,115 | +18,587 | 0.13% | 3,983,192 |
| 2013-06-26 | 2013-06-24 | 1.551 | 2,584,528 | -28,232 | 0.13% | 4,009,678 |
| 2013-06-25 | 2013-06-21 | 1.636 | 2,612,760 | -188,215 | 0.13% | 4,275,586 |
| 2013-06-24 | 2013-06-20 | 1.615 | 2,800,975 | -106,342 | 0.14% | 4,524,059 |
| 2013-06-21 | 2013-06-19 | 1.679 | 2,907,317 | -120,458 | 0.14% | 4,881,181 |
| 2013-06-19 | 2013-06-17 | 1.700 | 3,027,775 | -84,696 | 0.15% | 5,147,769 |
| 2013-06-17 | 2013-06-13 | 1.520 | 3,112,471 | +53,641 | 0.15% | 4,729,517 |
| 2013-06-11 | 2013-06-07 | 1.594 | 3,058,830 | -47,995 | 0.15% | 4,875,532 |
| 2013-06-07 | 2013-06-05 | 1.626 | 3,106,825 | +9,411 | 0.15% | 5,051,073 |
| 2013-06-06 | 2013-06-04 | 1.605 | 3,097,414 | +92,225 | 0.15% | 4,969,946 |
| 2013-06-05 | 2013-06-03 | 1.615 | 3,005,189 | +2,823 | 0.15% | 4,853,900 |
| 2013-06-04 | 2013-05-31 | 1.636 | 3,002,366 | +28,233 | 0.15% | 4,913,147 |
| 2013-06-03 | 2013-05-30 | 1.776 | 2,974,133 | +307,731 | 0.15% | 5,282,825 |
| 2013-05-31 | 2013-05-29 | 1.710 | 2,666,402 | +82,297 | 0.13% | 4,560,800 |
| 2013-05-29 | 2013-05-27 | 1.689 | 2,584,105 | +18,240 | 0.13% | 4,363,366 |
| 2013-05-28 | 2013-05-24 | 1.721 | 2,565,865 | +182,406 | 0.13% | 4,416,968 |
| 2013-05-27 | 2013-05-23 | 1.634 | 2,383,459 | +172,374 | 0.12% | 3,893,900 |
| 2013-05-24 | 2013-05-22 | 1.700 | 2,211,085 | +481,552 | 0.11% | 3,757,750 |
| 2013-05-23 | 2013-05-21 | 1.710 | 1,729,533 | +54,722 | 0.09% | 2,958,314 |
| 2013-05-22 | 2013-05-20 | 1.700 | 1,674,811 | +23,713 | 0.09% | 2,846,350 |
| 2013-05-21 | 2013-05-16 | 1.590 | 1,651,098 | +44,689 | 0.08% | 2,625,014 |
| 2013-05-20 | 2013-05-15 | 1.579 | 1,606,409 | -63,842 | 0.08% | 2,536,351 |
| 2013-05-14 | 2013-05-10 | 1.535 | 1,670,251 | -18,241 | 0.09% | 2,563,897 |
| 2013-05-13 | 2013-05-09 | 1.557 | 1,688,492 | +91,203 | 0.09% | 2,628,925 |
| 2013-05-10 | 2013-05-08 | 1.524 | 1,597,289 | +18,241 | 0.08% | 2,434,384 |
| 2013-05-07 | 2013-05-03 | 1.612 | 1,579,048 | -68,402 | 0.08% | 2,545,092 |
| 2013-05-06 | 2013-05-02 | 1.590 | 1,647,450 | +18,240 | 0.08% | 2,619,214 |
| 2013-05-03 | 2013-04-30 | 1.590 | 1,629,210 | +118,564 | 0.08% | 2,590,215 |
| 2013-05-02 | 2013-04-29 | 1.535 | 1,510,646 | -7,296 | 0.08% | 2,318,897 |
| 2013-04-30 | 2013-04-26 | 1.546 | 1,517,942 | +27,361 | 0.08% | 2,346,741 |
| 2013-04-29 | 2013-04-25 | 1.568 | 1,490,581 | +63,842 | 0.08% | 2,337,128 |
| 2013-04-25 | 2013-04-23 | 1.535 | 1,426,739 | +18,241 | 0.07% | 2,190,097 |
| 2013-04-12 | 2013-04-10 | 1.568 | 1,408,498 | -7,297 | 0.07% | 2,208,427 |
| 2013-04-05 | 2013-04-02 | 1.645 | 1,415,795 | +7,297 | 0.07% | 2,328,533 |
| 2013-03-25 | 2013-03-21 | 1.579 | 1,408,498 | -91,203 | 0.07% | 2,223,871 |
| 2013-03-05 | 2013-03-01 | 1.557 | 1,499,701 | +7,296 | 0.08% | 2,334,984 |
| 2013-02-25 | 2013-02-21 | 1.590 | 1,492,405 | -22,801 | 0.08% | 2,372,715 |
| 2013-02-18 | 2013-02-14 | 1.623 | 1,515,206 | +7,296 | 0.08% | 2,458,806 |
| 2013-01-29 | 2013-01-25 | 1.645 | 1,507,910 | +18,241 | 0.08% | 2,480,033 |
| 2013-01-28 | 2013-01-24 | 1.710 | 1,489,669 | +18,241 | 0.08% | 2,548,034 |
| 2013-01-25 | 2013-01-23 | 1.689 | 1,471,428 | +15,504 | 0.08% | 2,484,566 |
| 2013-01-24 | 2013-01-22 | 1.754 | 1,455,924 | +2,736 | 0.07% | 2,554,168 |
| 2013-01-22 | 2013-01-18 | 1.732 | 1,453,188 | +45,602 | 0.07% | 2,517,501 |
| 2013-01-18 | 2013-01-16 | 1.809 | 1,407,586 | +27,361 | 0.07% | 2,546,535 |
| 2013-01-16 | 2013-01-14 | 1.612 | 1,380,225 | +54,721 | 0.07% | 2,224,631 |
| 2013-01-08 | 2013-01-04 | 1.634 | 1,325,504 | -9,120 | 0.07% | 2,165,500 |
| 2013-01-03 | 2012-12-31 | 1.612 | 1,334,624 | +27,361 | 0.07% | 2,151,132 |
| 2013-01-02 | 2012-12-27 | 1.579 | 1,307,263 | -36,481 | 0.07% | 2,064,031 |
| 2012-12-28 | 2012-12-24 | 1.579 | 1,343,744 | -45,602 | 0.07% | 2,121,631 |
| 2012-12-27 | 2012-12-20 | 1.502 | 1,389,346 | +4,560 | 0.07% | 2,086,997 |
| 2012-12-21 | 2012-12-19 | 1.502 | 1,384,786 | -5,472 | 0.07% | 2,080,147 |
| 2012-12-18 | 2012-12-14 | 1.568 | 1,390,258 | -262,664 | 0.07% | 2,179,828 |
| 2012-12-17 | 2012-12-13 | 1.535 | 1,652,922 | -769,754 | 0.08% | 2,537,296 |
| 2012-12-14 | 2012-12-12 | 1.524 | 2,422,676 | -189,702 | 0.12% | 3,692,334 |
| 2012-12-13 | 2012-12-11 | 1.491 | 2,612,378 | -245,336 | 0.13% | 3,895,523 |
| 2012-12-12 | 2012-12-10 | 1.480 | 2,857,714 | -1,085,316 | 0.15% | 4,230,029 |
| 2012-12-11 | 2012-12-07 | 1.524 | 3,943,030 | -87,555 | 0.20% | 6,009,463 |
| 2012-12-10 | 2012-12-06 | 1.568 | 4,030,585 | -259,929 | 0.21% | 6,319,678 |
| 2012-12-07 | 2012-12-05 | 1.568 | 4,290,514 | +136,805 | 0.22% | 6,727,228 |
| 2012-12-06 | 2012-12-04 | 1.590 | 4,153,709 | +159,605 | 0.21% | 6,603,815 |
| 2012-12-05 | 2012-12-03 | 1.579 | 3,994,104 | -27,361 | 0.20% | 6,306,271 |
| 2012-12-04 | 2012-11-30 | 1.612 | 4,021,465 | +31,921 | 0.21% | 6,481,752 |
| 2012-12-03 | 2012-11-29 | 1.590 | 3,989,544 | +18,241 | 0.20% | 6,342,815 |
| 2012-11-28 | 2012-11-26 | 1.612 | 3,971,303 | +36,481 | 0.20% | 6,400,902 |
| 2012-11-16 | 2012-11-14 | 1.645 | 3,934,822 | +27,361 | 0.20% | 6,471,533 |
| 2012-11-15 | 2012-11-13 | 1.634 | 3,907,461 | +28,273 | 0.20% | 6,383,689 |
| 2012-11-13 | 2012-11-09 | 1.667 | 3,879,188 | -27,361 | 0.20% | 6,465,100 |
| 2012-11-12 | 2012-11-08 | 1.634 | 3,906,549 | +27,361 | 0.20% | 6,382,199 |
| 2012-11-06 | 2012-11-02 | 1.743 | 3,879,188 | -27,361 | 0.20% | 6,762,834 |
| 2012-11-01 | 2012-10-30 | 1.721 | 3,906,549 | -27,361 | 0.20% | 6,724,867 |
| 2012-10-31 | 2012-10-29 | 1.710 | 3,933,910 | -306,442 | 0.20% | 6,728,834 |
| 2012-10-29 | 2012-10-25 | 1.897 | 4,240,352 | +29,185 | 0.22% | 8,043,384 |
| 2012-10-24 | 2012-10-19 | 1.919 | 4,211,167 | -9,120 | 0.21% | 8,080,371 |
| 2012-10-22 | 2012-10-18 | 1.952 | 4,220,287 | +35,569 | 0.22% | 8,236,691 |
| 2012-10-19 | 2012-10-17 | 1.908 | 4,184,718 | +114,916 | 0.21% | 7,983,737 |
| 2012-10-18 | 2012-10-16 | 1.820 | 4,069,802 | +9,120 | 0.21% | 7,407,509 |
| 2012-10-12 | 2012-10-10 | 1.831 | 4,060,682 | -18,241 | 0.21% | 7,435,433 |
| 2012-10-11 | 2012-10-09 | 1.875 | 4,078,923 | -70,226 | 0.21% | 7,647,728 |
| 2012-10-08 | 2012-10-04 | 1.964 | 4,149,149 | +119,228 | 0.21% | 8,150,075 |
| 2012-10-05 | 2012-10-03 | 1.942 | 4,029,921 | +88,583 | 0.21% | 7,824,891 |
| 2012-10-04 | 2012-09-28 | 1.930 | 3,941,338 | -11,516 | 0.21% | 7,608,396 |
| 2012-09-24 | 2012-09-20 | 1.942 | 3,952,854 | -13,287 | 0.21% | 7,675,251 |
| 2012-09-18 | 2012-09-14 | 1.942 | 3,966,141 | +4,429 | 0.21% | 7,701,050 |
| 2012-09-17 | 2012-09-13 | 1.908 | 3,961,712 | -55,807 | 0.21% | 7,558,279 |
| 2012-09-14 | 2012-09-12 | 1.964 | 4,017,519 | +4,429 | 0.21% | 7,891,518 |
| 2012-09-05 | 2012-09-03 | 1.874 | 4,013,090 | +29,232 | 0.21% | 7,520,389 |
| 2012-09-04 | 2012-08-31 | 1.863 | 3,983,858 | +8,858 | 0.21% | 7,420,636 |
| 2012-09-03 | 2012-08-30 | 1.885 | 3,975,000 | -17,716 | 0.21% | 7,493,884 |
| 2012-08-31 | 2012-08-29 | 1.919 | 3,992,716 | +148,818 | 0.21% | 7,662,503 |
| 2012-08-30 | 2012-08-28 | 1.818 | 3,843,898 | -66,437 | 0.20% | 6,986,362 |
| 2012-08-28 | 2012-08-24 | 1.818 | 3,910,335 | +8,859 | 0.21% | 7,107,112 |
| 2012-08-27 | 2012-08-23 | 1.818 | 3,901,476 | +72,637 | 0.20% | 7,091,011 |
| 2012-08-23 | 2012-08-21 | 1.784 | 3,828,839 | -17,716 | 0.20% | 6,829,321 |
| 2012-08-22 | 2012-08-20 | 1.727 | 3,846,555 | -68,209 | 0.20% | 6,643,803 |
| 2012-08-21 | 2012-08-17 | 1.705 | 3,914,764 | -132,873 | 0.21% | 6,673,227 |
| 2012-08-20 | 2012-08-16 | 1.693 | 4,047,637 | -101,870 | 0.21% | 6,854,032 |
| 2012-08-17 | 2012-08-15 | 1.693 | 4,149,507 | -100,098 | 0.22% | 7,026,533 |
| 2012-08-16 | 2012-08-14 | 1.705 | 4,249,605 | -76,180 | 0.22% | 7,244,007 |
| 2012-08-15 | 2012-08-13 | 1.705 | 4,325,785 | -65,551 | 0.23% | 7,373,866 |
| 2012-08-13 | 2012-08-09 | 1.738 | 4,391,336 | -26,575 | 0.23% | 7,634,327 |
| 2012-08-10 | 2012-08-08 | 1.727 | 4,417,911 | -62,893 | 0.23% | 7,630,654 |
| 2012-08-09 | 2012-08-07 | 1.738 | 4,480,804 | -707,772 | 0.24% | 7,789,866 |
| 2012-08-08 | 2012-08-06 | 1.671 | 5,188,576 | -17,717 | 0.27% | 8,668,885 |
| 2012-08-07 | 2012-08-03 | 1.671 | 5,206,293 | -18,602 | 0.27% | 8,698,486 |
| 2012-08-06 | 2012-08-02 | 1.648 | 5,224,895 | -132,873 | 0.27% | 8,611,598 |
| 2012-08-03 | 2012-08-01 | 1.727 | 5,357,768 | -137,303 | 0.28% | 9,253,983 |
| 2012-08-02 | 2012-07-31 | 1.659 | 5,495,071 | -6,201 | 0.29% | 9,118,932 |
| 2012-07-30 | 2012-07-26 | 1.603 | 5,501,272 | -469,485 | 0.29% | 8,818,705 |
| 2012-07-27 | 2012-07-25 | 1.682 | 5,970,757 | -799,012 | 0.31% | 10,043,128 |
| 2012-07-26 | 2012-07-24 | 1.738 | 6,769,769 | -35,433 | 0.36% | 11,769,226 |
| 2012-07-25 | 2012-07-23 | 1.772 | 6,805,202 | -37,205 | 0.36% | 12,061,297 |
| 2012-07-24 | 2012-07-20 | 1.795 | 6,842,407 | -7,972 | 0.36% | 12,281,725 |
| 2012-07-23 | 2012-07-19 | 1.795 | 6,850,379 | -124,901 | 0.36% | 12,296,034 |
| 2012-07-20 | 2012-07-18 | 1.772 | 6,975,280 | -124,015 | 0.37% | 12,362,737 |
| 2012-07-19 | 2012-07-17 | 1.772 | 7,099,295 | -79,724 | 0.37% | 12,582,537 |
| 2012-07-18 | 2012-07-16 | 1.705 | 7,179,019 | -1,375,682 | 0.38% | 12,237,576 |
| 2012-07-17 | 2012-07-13 | 1.806 | 8,554,701 | -141,732 | 0.45% | 15,451,767 |
| 2012-07-16 | 2012-07-12 | 1.772 | 8,696,433 | -44,291 | 0.46% | 15,413,247 |
| 2012-07-13 | 2012-07-11 | 1.795 | 8,740,724 | -44,291 | 0.46% | 15,689,094 |
| 2012-07-12 | 2012-07-10 | 1.795 | 8,785,015 | -440,254 | 0.46% | 15,768,594 |
| 2012-07-11 | 2012-07-09 | 1.784 | 9,225,269 | -15,945 | 0.48% | 16,454,681 |
| 2012-07-10 | 2012-07-06 | 1.908 | 9,241,214 | -782,181 | 0.49% | 17,630,680 |
| 2012-07-09 | 2012-07-05 | 2.077 | 10,023,395 | -116,928 | 0.53% | 20,820,253 |
| 2012-07-06 | 2012-07-04 | 2.055 | 10,140,323 | +71,751 | 0.53% | 20,834,185 |
| 2012-07-05 | 2012-07-03 | 1.976 | 10,068,572 | +23,032 | 0.53% | 19,891,121 |
| 2012-07-03 | 2012-06-28 | 1.919 | 10,045,540 | -42,520 | 0.53% | 19,278,603 |
| 2012-06-29 | 2012-06-27 | 1.953 | 10,088,060 | -193,109 | 0.53% | 19,701,854 |
| 2012-06-28 | 2012-06-26 | 1.953 | 10,281,169 | +17,716 | 0.54% | 20,078,994 |
| 2012-06-27 | 2012-06-25 | 1.897 | 10,263,453 | -8,858 | 0.54% | 19,465,077 |
| 2012-06-25 | 2012-06-21 | 2.009 | 10,272,311 | +380,018 | 0.56% | 20,641,512 |
| 2012-06-22 | 2012-06-20 | 1.840 | 9,892,293 | -68,209 | 0.54% | 18,202,788 |
| 2012-06-21 | 2012-06-19 | 1.750 | 9,960,502 | +1,709,638 | 0.54% | 17,428,751 |
| 2012-06-18 | 2012-06-14 | 1.434 | 8,250,864 | +62,007 | 0.45% | 11,829,230 |
| 2012-06-15 | 2012-06-13 | 1.411 | 8,188,857 | +44,291 | 0.44% | 11,555,444 |
| 2012-06-14 | 2012-06-12 | 1.400 | 8,144,566 | -8,858 | 0.44% | 11,401,001 |
| 2012-06-13 | 2012-06-11 | 1.411 | 8,153,424 | +91,240 | 0.44% | 11,505,444 |
| 2012-06-12 | 2012-06-08 | 1.400 | 8,062,184 | -265,747 | 0.44% | 11,285,680 |
| 2012-06-08 | 2012-06-06 | 1.445 | 8,327,931 | +13,287 | 0.45% | 12,033,735 |
| 2012-06-07 | 2012-06-05 | 1.456 | 8,314,644 | -310,037 | 0.45% | 12,108,399 |
| 2012-06-06 | 2012-06-04 | 1.524 | 8,624,681 | -318,896 | 0.47% | 13,144,079 |
| 2012-06-05 | 2012-06-01 | 1.580 | 8,943,577 | -530,608 | 0.48% | 14,134,896 |
| 2012-06-04 | 2012-05-31 | 1.603 | 9,474,185 | -878,736 | 0.51% | 15,187,404 |
| 2012-05-31 | 2012-05-29 | 1.705 | 10,352,921 | -194,881 | 0.56% | 17,647,906 |
| 2012-05-30 | 2012-05-28 | 1.750 | 10,547,802 | -478,344 | 0.57% | 18,456,401 |
| 2012-05-29 | 2012-05-25 | 1.784 | 11,026,146 | -4,429 | 0.60% | 19,666,821 |
| 2012-05-28 | 2012-05-24 | 1.750 | 11,030,575 | +17,716 | 0.60% | 19,301,150 |
| 2012-05-25 | 2012-05-23 | 1.784 | 11,012,859 | -35,432 | 0.60% | 19,643,122 |
| 2012-05-24 | 2012-05-22 | 1.795 | 11,048,291 | -194,881 | 0.60% | 19,831,044 |
| 2012-05-23 | 2012-05-21 | 1.784 | 11,243,172 | -151,476 | 0.61% | 20,053,920 |
| 2012-05-22 | 2012-05-18 | 1.784 | 11,394,648 | -36,319 | 0.62% | 20,324,101 |
| 2012-05-21 | 2012-05-17 | 1.795 | 11,430,967 | +8,858 | 0.62% | 20,517,925 |
| 2012-05-18 | 2012-05-16 | 1.829 | 11,422,109 | -178,050 | 0.62% | 20,888,856 |
| 2012-05-17 | 2012-05-15 | 1.897 | 11,600,159 | -177,164 | 0.63% | 22,000,197 |
| 2012-05-16 | 2012-05-14 | 2.058 | 11,777,323 | -249,802 | 0.64% | 24,236,324 |
| 2012-05-15 | 2012-05-11 | 2.081 | 12,027,125 | +407,951 | 0.65% | 25,033,248 |
| 2012-05-14 | 2012-05-10 | 2.093 | 11,619,174 | -278,927 | 0.66% | 24,320,773 |
| 2012-05-11 | 2012-05-09 | 2.117 | 11,898,101 | +34,015 | 0.67% | 25,184,438 |
| 2012-05-10 | 2012-05-08 | 2.128 | 11,864,086 | -239,810 | 0.67% | 25,251,953 |
| 2012-05-09 | 2012-05-07 | 1.999 | 12,103,896 | -282,329 | 0.68% | 24,196,704 |
| 2012-05-08 | 2012-05-04 | 2.093 | 12,386,225 | +6,803 | 0.70% | 25,926,332 |
| 2012-05-07 | 2012-05-03 | 2.070 | 12,379,422 | -17,008 | 0.70% | 25,620,945 |
| 2012-05-04 | 2012-05-02 | 2.058 | 12,396,430 | +104,598 | 0.70% | 25,510,372 |
| 2012-05-03 | 2012-04-30 | 1.999 | 12,291,832 | -453,257 | 0.69% | 24,572,404 |
| 2012-05-02 | 2012-04-27 | 2.117 | 12,745,089 | -11,906 | 0.72% | 26,977,238 |
| 2012-04-30 | 2012-04-26 | 2.140 | 12,756,995 | -69,732 | 0.72% | 27,302,466 |
| 2012-04-27 | 2012-04-25 | 2.352 | 12,826,727 | +87,590 | 0.72% | 30,166,710 |
| 2012-04-25 | 2012-04-23 | 2.375 | 12,739,137 | -73,984 | 0.72% | 30,260,318 |
| 2012-04-23 | 2012-04-19 | 2.505 | 12,813,121 | +26,363 | 0.72% | 32,093,467 |
| 2012-04-20 | 2012-04-18 | 2.540 | 12,786,758 | +51,873 | 0.72% | 32,478,526 |
| 2012-04-19 | 2012-04-17 | 2.505 | 12,734,885 | +1,701 | 0.72% | 31,897,507 |
| 2012-04-17 | 2012-04-13 | 2.611 | 12,733,184 | +5,102 | 0.72% | 33,240,848 |
| 2012-04-16 | 2012-04-12 | 2.516 | 12,728,082 | -9,354 | 0.72% | 32,030,141 |
| 2012-04-13 | 2012-04-11 | 2.505 | 12,737,436 | -402,234 | 0.72% | 31,903,896 |
| 2012-04-12 | 2012-04-10 | 2.528 | 13,139,670 | +1,701 | 0.74% | 33,220,413 |
| 2012-04-11 | 2012-04-05 | 2.646 | 13,137,969 | +850 | 0.74% | 34,761,048 |
| 2012-04-10 | 2012-04-03 | 2.705 | 13,137,119 | -139,464 | 0.74% | 35,531,217 |
| 2012-04-05 | 2012-04-02 | 2.705 | 13,276,583 | -5,102 | 0.75% | 35,908,417 |
| 2012-04-02 | 2012-03-29 | 2.763 | 13,281,685 | +850 | 0.75% | 36,703,134 |
| 2012-03-26 | 2012-03-22 | 2.810 | 13,280,835 | +25,512 | 0.75% | 37,325,479 |
| 2012-03-23 | 2012-03-21 | 2.810 | 13,255,323 | +5,102 | 0.75% | 37,253,778 |
| 2012-03-22 | 2012-03-20 | 2.693 | 13,250,221 | -88,440 | 0.75% | 35,681,304 |
| 2012-03-21 | 2012-03-19 | 2.693 | 13,338,661 | +8,504 | 0.75% | 35,919,462 |
| 2012-03-20 | 2012-03-16 | 2.669 | 13,330,157 | +36,566 | 0.75% | 35,583,055 |
| 2012-03-19 | 2012-03-15 | 2.728 | 13,293,591 | +14,457 | 0.75% | 36,267,065 |
| 2012-03-16 | 2012-03-14 | 2.763 | 13,279,134 | +159,023 | 0.75% | 36,696,084 |
| 2012-03-15 | 2012-03-13 | 2.716 | 13,120,111 | -125,007 | 0.74% | 35,639,500 |
| 2012-03-14 | 2012-03-12 | 3.046 | 13,245,118 | -39,969 | 0.75% | 40,340,168 |
| 2012-03-13 | 2012-03-09 | 3.081 | 13,285,087 | +2,551 | 0.75% | 40,930,571 |
| 2012-03-12 | 2012-03-08 | 3.140 | 13,282,536 | +375,022 | 0.75% | 41,703,679 |
| 2012-03-09 | 2012-03-07 | 3.104 | 12,907,514 | +318,046 | 0.73% | 40,070,858 |
| 2012-03-08 | 2012-03-06 | 2.928 | 12,589,468 | +207,495 | 0.71% | 36,862,844 |
| 2012-03-07 | 2012-03-05 | 3.034 | 12,381,973 | +85,039 | 0.70% | 37,565,716 |
| 2012-03-06 | 2012-03-02 | 3.022 | 12,296,934 | +127,558 | 0.69% | 37,163,112 |
| 2012-03-05 | 2012-03-01 | 2.987 | 12,169,376 | +140,315 | 0.69% | 36,348,303 |
| 2012-03-02 | 2012-02-29 | 3.057 | 12,029,061 | +1,136,970 | 0.68% | 36,777,922 |
| 2012-03-01 | 2012-02-28 | 2.834 | 10,892,091 | +51,024 | 0.61% | 30,868,136 |
| 2012-02-29 | 2012-02-27 | 2.893 | 10,841,067 | +103,747 | 0.61% | 31,360,952 |
| 2012-02-28 | 2012-02-24 | 2.763 | 10,737,320 | +379,274 | 0.61% | 29,671,935 |
| 2012-02-27 | 2012-02-23 | 2.505 | 10,358,046 | +10,205 | 0.58% | 25,944,156 |
| 2012-02-24 | 2012-02-22 | 2.528 | 10,347,841 | -75,685 | 0.58% | 26,161,962 |
| 2012-02-23 | 2012-02-21 | 2.446 | 10,423,526 | +11,905 | 0.59% | 25,495,298 |
| 2012-02-22 | 2012-02-20 | 2.434 | 10,411,621 | +68,032 | 0.59% | 25,343,746 |
| 2012-02-21 | 2012-02-17 | 2.446 | 10,343,589 | +8,503 | 0.58% | 25,299,777 |
| 2012-02-16 | 2012-02-14 | 2.411 | 10,335,086 | +42,520 | 0.58% | 24,914,379 |
| 2012-02-15 | 2012-02-13 | 2.434 | 10,292,566 | +43,370 | 0.58% | 25,053,945 |
| 2012-02-14 | 2012-02-10 | 2.446 | 10,249,196 | +8,504 | 0.58% | 25,068,898 |
| 2012-02-13 | 2012-02-09 | 2.434 | 10,240,692 | +17,858 | 0.58% | 24,927,674 |
| 2012-02-10 | 2012-02-08 | 2.375 | 10,222,834 | +159,873 | 0.58% | 24,283,137 |
| 2012-02-09 | 2012-02-07 | 2.234 | 10,062,961 | +4,252 | 0.57% | 22,483,375 |
| 2012-02-08 | 2012-02-06 | 2.164 | 10,058,709 | +42,520 | 0.57% | 21,764,173 |
| 2012-02-07 | 2012-02-03 | 2.187 | 10,016,189 | +34,015 | 0.57% | 21,907,739 |
| 2012-02-06 | 2012-02-02 | 2.211 | 9,982,174 | +25,512 | 0.56% | 22,068,108 |
| 2012-02-03 | 2012-02-01 | 2.175 | 9,956,662 | +106,298 | 0.56% | 21,660,456 |
| 2012-02-02 | 2012-01-31 | 2.199 | 9,850,364 | +45,071 | 0.56% | 21,660,875 |
| 2012-01-31 | 2012-01-27 | 2.175 | 9,805,293 | +17,008 | 0.55% | 21,331,157 |
| 2012-01-30 | 2012-01-26 | 2.140 | 9,788,285 | +42,519 | 0.55% | 20,948,846 |
| 2012-01-27 | 2012-01-20 | 2.175 | 9,745,766 | +178,582 | 0.55% | 21,201,658 |
| 2012-01-26 | 2012-01-19 | 2.164 | 9,567,184 | +212,598 | 0.54% | 20,700,654 |
| 2012-01-20 | 2012-01-18 | 2.152 | 9,354,586 | +14,456 | 0.53% | 20,130,649 |
| 2012-01-19 | 2012-01-17 | 2.164 | 9,340,130 | +114,803 | 0.53% | 20,209,374 |
| 2012-01-18 | 2012-01-16 | 2.105 | 9,225,327 | +85,039 | 0.52% | 19,418,555 |
| 2012-01-09 | 2012-01-05 | 2.058 | 9,140,288 | +85,039 | 0.52% | 18,809,621 |
| 2012-01-06 | 2012-01-04 | 2.081 | 9,055,249 | +96,944 | 0.51% | 18,847,588 |
| 2012-01-03 | 2011-12-29 | 2.058 | 8,958,305 | +68,031 | 0.51% | 18,435,121 |
| 2011-12-29 | 2011-12-23 | 2.070 | 8,890,274 | +8,504 | 0.50% | 18,399,665 |
| 2011-12-22 | 2011-12-20 | 2.011 | 8,881,770 | -548 | 0.50% | 17,859,847 |
| 2011-12-19 | 2011-12-15 | 1.987 | 8,882,318 | -8,504 | 0.50% | 17,652,049 |
| 2011-12-14 | 2011-12-12 | 1.999 | 8,890,822 | -4,252 | 0.50% | 17,773,499 |
| 2011-12-13 | 2011-12-09 | 2.034 | 8,895,074 | -10,205 | 0.50% | 18,095,800 |
| 2011-12-09 | 2011-12-07 | 2.046 | 8,905,279 | -5,102 | 0.50% | 18,221,280 |
| 2011-12-05 | 2011-12-01 | 2.023 | 8,910,381 | +32,315 | 0.50% | 18,022,160 |
| 2011-12-02 | 2011-11-30 | 1.929 | 8,878,066 | +255,116 | 0.50% | 17,121,599 |
| 2011-12-01 | 2011-11-29 | 1.987 | 8,622,950 | +425,195 | 0.49% | 17,136,601 |
| 2011-11-28 | 2011-11-24 | 2.117 | 8,197,755 | -8,504 | 0.46% | 17,352,000 |
| 2011-11-16 | 2011-11-14 | 2.199 | 8,206,259 | -32,315 | 0.46% | 18,045,501 |
| 2011-11-15 | 2011-11-11 | 2.164 | 8,238,574 | -8,503 | 0.46% | 17,825,921 |
| 2011-11-11 | 2011-11-09 | 2.281 | 8,247,077 | -49,323 | 0.47% | 18,814,119 |
| 2011-11-09 | 2011-11-07 | 2.175 | 8,296,400 | +183,684 | 0.47% | 18,048,600 |
| 2011-11-08 | 2011-11-04 | 2.175 | 8,112,716 | +97,795 | 0.46% | 17,649,000 |
| 2011-11-04 | 2011-11-02 | 2.175 | 8,014,921 | +97,795 | 0.45% | 17,436,250 |
| 2011-11-01 | 2011-10-28 | 2.270 | 7,917,126 | +441,352 | 0.45% | 17,968,299 |
| 2011-10-31 | 2011-10-27 | 2.246 | 7,475,774 | -74,834 | 0.42% | 16,790,810 |
| 2011-10-28 | 2011-10-26 | 2.175 | 7,550,608 | +91,842 | 0.43% | 16,426,149 |
| 2011-10-21 | 2011-10-19 | 2.128 | 7,458,766 | -21,260 | 0.43% | 15,875,509 |
| 2011-10-20 | 2011-10-18 | 2.152 | 7,480,026 | -27,213 | 0.43% | 16,096,680 |
| 2011-10-17 | 2011-10-13 | 2.246 | 7,507,239 | +17,008 | 0.43% | 16,861,481 |
| 2011-10-14 | 2011-10-12 | 2.128 | 7,490,231 | +89,291 | 0.43% | 15,942,481 |
| 2011-10-13 | 2011-10-11 | 1.952 | 7,400,940 | +96,094 | 0.43% | 14,446,980 |
| 2011-10-11 | 2011-10-07 | 1.893 | 7,304,846 | +85,039 | 0.42% | 13,829,900 |
| 2011-10-10 | 2011-10-06 | 1.752 | 7,219,807 | +84,189 | 0.42% | 12,650,100 |
| 2011-10-03 | 2011-09-28 | 1.976 | 7,135,618 | +5,680,602 | 0.41% | 14,096,879 |
| 2011-09-30 | 2011-09-27 | 1.999 | 1,455,016 | +414,990 | 0.08% | 2,908,699 |
| 2011-09-28 | 2011-09-26 | 1.929 | 1,040,026 | +93,542 | 0.06% | 2,005,719 |
| 2011-09-27 | 2011-09-23 | 1.987 | 946,484 | +154,771 | 0.05% | 1,880,971 |
| 2011-09-26 | 2011-09-22 | 2.105 | 791,713 | -38,267 | 0.05% | 1,666,491 |
| 2011-09-23 | 2011-09-21 | 2.152 | 829,980 | +5,953 | 0.05% | 1,786,080 |
| 2011-09-22 | 2011-09-20 | 2.246 | 824,027 | +49,322 | 0.05% | 1,850,789 |
| 2011-09-20 | 2011-09-16 | 2.305 | 774,705 | +53,575 | 0.04% | 1,785,560 |
| 2011-09-19 | 2011-09-15 | 2.328 | 721,130 | -8,504 | 0.04% | 1,679,039 |
| 2011-09-16 | 2011-09-14 | 2.317 | 729,634 | +27,212 | 0.04% | 1,690,260 |
| 2011-09-14 | 2011-09-09 | 2.582 | 702,422 | +24,103 | 0.04% | 1,813,343 |
| 2011-09-09 | 2011-09-07 | 2.606 | 678,319 | -133,036 | 0.04% | 1,767,640 |
| 2011-09-06 | 2011-09-02 | 2.642 | 811,355 | -16,424 | 0.05% | 2,143,960 |
| 2011-08-23 | 2011-08-19 | 2.630 | 827,779 | -28,742 | 0.05% | 2,177,280 |
| 2011-08-12 | 2011-08-10 | 2.630 | 856,521 | +39,418 | 0.05% | 2,252,879 |
| 2011-08-11 | 2011-08-09 | 2.521 | 817,103 | +96,081 | 0.05% | 2,059,649 |
| 2011-08-10 | 2011-08-08 | 2.752 | 721,022 | +100,188 | 0.04% | 1,984,280 |
| 2011-08-09 | 2011-08-05 | 2.923 | 620,834 | +32,848 | 0.04% | 1,814,399 |
| 2011-08-02 | 2011-07-29 | 3.154 | 587,986 | -179,024 | 0.04% | 1,854,440 |
| 2011-07-29 | 2011-07-27 | 3.251 | 767,010 | -139,605 | 0.05% | 2,493,781 |
| 2011-07-28 | 2011-07-26 | 3.337 | 906,615 | -82,121 | 0.05% | 3,024,959 |
| 2011-07-25 | 2011-07-21 | 3.373 | 988,736 | +8,212 | 0.06% | 3,335,079 |
| 2011-07-22 | 2011-07-20 | 3.349 | 980,524 | +49,272 | 0.06% | 3,283,500 |
| 2011-07-19 | 2011-07-15 | 3.446 | 931,252 | +16,425 | 0.06% | 3,209,222 |
| 2011-07-18 | 2011-07-14 | 3.458 | 914,827 | -1,643 | 0.05% | 3,163,759 |
| 2011-07-15 | 2011-07-13 | 3.397 | 916,470 | +32,849 | 0.05% | 3,113,641 |
| 2011-07-14 | 2011-07-12 | 3.361 | 883,621 | +15,603 | 0.05% | 2,969,759 |
| 2011-07-13 | 2011-07-11 | 3.434 | 868,018 | +115,790 | 0.05% | 2,980,739 |
| 2011-07-11 | 2011-07-07 | 3.300 | 752,228 | +7,391 | 0.05% | 2,482,360 |
| 2011-07-06 | 2011-07-04 | 3.178 | 744,837 | +333,411 | 0.04% | 2,367,270 |
| 2011-06-21 | 2011-06-17 | 2.983 | 411,426 | +8,212 | 0.02% | 1,227,450 |
| 2011-06-03 | 2011-06-01 | 3.288 | 403,214 | +8,212 | 0.02% | 1,325,700 |
| 2011-05-31 | 2011-05-27 | 3.190 | 395,002 | +6,570 | 0.02% | 1,260,221 |
| 2011-05-26 | 2011-05-24 | 3.239 | 388,432 | +18,067 | 0.02% | 1,258,180 |
| 2011-05-23 | 2011-05-19 | 3.397 | 370,365 | +4,106 | 0.02% | 1,258,288 |
| 2011-05-18 | 2011-05-16 | 3.337 | 366,259 | +19,709 | 0.02% | 1,222,039 |
| 2011-05-06 | 2011-05-04 | 3.349 | 346,550 | +4,927 | 0.02% | 1,160,499 |
| 2011-05-03 | 2011-04-28 | 3.607 | 341,623 | -44,345 | 0.02% | 1,232,082 |
| 2011-04-29 | 2011-04-27 | 3.619 | 385,968 | +9,348 | 0.02% | 1,396,832 |
| 2011-04-28 | 2011-04-26 | 3.694 | 376,620 | +41,669 | 0.02% | 1,391,201 |
| 2011-04-21 | 2011-04-19 | 3.744 | 334,951 | -28,046 | 0.02% | 1,253,999 |
| 2011-04-20 | 2011-04-18 | 3.731 | 362,997 | -69,715 | 0.02% | 1,354,469 |
| 2011-04-14 | 2011-04-12 | 3.519 | 432,712 | -16,026 | 0.03% | 1,522,800 |
| 2011-04-12 | 2011-04-08 | 3.507 | 448,738 | -8,815 | 0.03% | 1,573,599 |
| 2011-04-11 | 2011-04-07 | 3.494 | 457,553 | +24,841 | 0.03% | 1,598,800 |
| 2011-04-08 | 2011-04-06 | 3.270 | 432,712 | +8,013 | 0.03% | 1,414,800 |
| 2011-04-07 | 2011-04-04 | 3.182 | 424,699 | +3,205 | 0.03% | 1,351,500 |
| 2011-04-06 | 2011-04-01 | 3.020 | 421,494 | +22,437 | 0.03% | 1,272,921 |
| 2011-04-04 | 2011-03-31 | 3.145 | 399,057 | +20,033 | 0.02% | 1,254,961 |
| 2011-04-01 | 2011-03-30 | 3.195 | 379,024 | -32,052 | 0.02% | 1,210,881 |
| 2011-03-31 | 2011-03-29 | 3.344 | 411,076 | -32,053 | 0.03% | 1,374,839 |
| 2011-03-29 | 2011-03-25 | 3.457 | 443,129 | +18,430 | 0.03% | 1,531,809 |
| 2011-03-24 | 2011-03-22 | 3.544 | 424,699 | +5,609 | 0.03% | 1,505,201 |
| 2011-03-22 | 2011-03-18 | 3.295 | 419,090 | +16,027 | 0.03% | 1,380,721 |
| 2011-03-21 | 2011-03-17 | 3.270 | 403,063 | +28,046 | 0.02% | 1,317,859 |
| 2011-03-15 | 2011-03-11 | 3.544 | 375,017 | +197,124 | 0.02% | 1,329,120 |
| 2011-03-01 | 2011-02-25 | 14.851 | 177,893 | -177,892 | 0.01% | 2,641,804 |
| 2011-02-28 | 2011-02-24 | 13.852 | 355,785 | +266,839 | 0.02% | 4,928,394 |
| 2011-02-24 | 2011-02-22 | 14.551 | 88,946 | -40,066 | 0.02% | 1,294,255 |
| 2011-02-23 | 2011-02-21 | 15.025 | 129,012 | +40,066 | 0.03% | 1,938,436 |
| 2011-02-15 | 2011-02-11 | 14.351 | 88,946 | -10,418 | 0.02% | 1,276,495 |
| 2011-02-14 | 2011-02-10 | 14.476 | 99,364 | -108,979 | 0.02% | 1,438,407 |
| 2011-02-09 | 2011-02-07 | 15.325 | 208,343 | +801 | 0.05% | 3,192,803 |
| 2011-02-08 | 2011-02-02 | 15.824 | 207,542 | +802 | 0.05% | 3,284,128 |
| 2011-02-07 | 2011-01-31 | 15.949 | 206,740 | +1,602 | 0.05% | 3,297,237 |
| 2011-02-01 | 2011-01-28 | 15.400 | 205,138 | -5,609 | 0.05% | 3,159,047 |
| 2011-01-28 | 2011-01-26 | 16.473 | 210,747 | -12,020 | 0.05% | 3,471,603 |
| 2011-01-27 | 2011-01-25 | 16.223 | 222,767 | -1,602 | 0.05% | 3,614,007 |
| 2011-01-21 | 2011-01-19 | 15.225 | 224,369 | -6,411 | 0.06% | 3,415,997 |
| 2011-01-19 | 2011-01-17 | 15.774 | 230,780 | +8,013 | 0.06% | 3,640,324 |
| 2011-01-17 | 2011-01-13 | 15.200 | 222,767 | -8,814 | 0.05% | 3,386,047 |
| 2011-01-14 | 2011-01-12 | 15.450 | 231,581 | -389,441 | 0.06% | 3,577,819 |
| 2011-01-13 | 2011-01-11 | 14.177 | 621,022 | -12,821 | 0.15% | 8,804,001 |
| 2011-01-11 | 2011-01-07 | 13.303 | 633,843 | -4,007 | 0.16% | 8,432,060 |
| 2011-01-10 | 2011-01-06 | 13.078 | 637,850 | -4,808 | 0.16% | 8,342,085 |
| 2011-01-07 | 2011-01-05 | 13.677 | 642,658 | +1,603 | 0.16% | 8,789,927 |
| 2011-01-06 | 2011-01-04 | 13.677 | 641,055 | -6,410 | 0.16% | 8,768,002 |
| 2011-01-04 | 2010-12-31 | 12.654 | 647,465 | -3,206 | 0.16% | 8,193,115 |
| 2011-01-03 | 2010-12-29 | 12.255 | 650,671 | +802 | 0.16% | 7,973,844 |
| 2010-12-29 | 2010-12-24 | 12.355 | 649,869 | +245,203 | 0.16% | 8,028,895 |
| 2010-12-28 | 2010-12-22 | 11.032 | 404,666 | +116,993 | 0.10% | 4,464,201 |
| 2010-12-23 | 2010-12-21 | 9.984 | 287,673 | +6,410 | 0.07% | 2,871,996 |
| 2010-12-22 | 2010-12-20 | 9.984 | 281,263 | -4,006 | 0.07% | 2,808,002 |
| 2010-12-21 | 2010-12-17 | 9.834 | 285,269 | +172,283 | 0.07% | 2,805,276 |
| 2010-12-20 | 2010-12-16 | 9.609 | 112,986 | -15,225 | 0.03% | 1,085,701 |
| 2010-12-15 | 2010-12-13 | 9.984 | 128,211 | +1,603 | 0.03% | 1,280,000 |
| 2010-12-08 | 2010-12-06 | 9.934 | 126,608 | +49,681 | 0.03% | 1,257,677 |
| 2010-12-07 | 2010-12-03 | 9.809 | 76,927 | +20,033 | 0.02% | 754,564 |
| 2010-11-24 | 2010-11-22 | 8.860 | 56,894 | +1,603 | 0.01% | 504,103 |
| 2010-11-11 | 2010-11-09 | 9.260 | 55,291 | +12,020 | 0.01% | 511,980 |
| 2010-11-10 | 2010-11-08 | 9.385 | 43,271 | -37,662 | 0.01% | 406,078 |
| 2010-11-08 | 2010-11-04 | 9.235 | 80,933 | -22,437 | 0.02% | 747,398 |
| 2010-11-05 | 2010-11-03 | 9.235 | 103,370 | -36,861 | 0.03% | 954,599 |
| 2010-11-03 | 2010-11-01 | 9.235 | 140,231 | -45,675 | 0.04% | 1,295,002 |
| 2010-11-02 | 2010-10-29 | 9.260 | 185,906 | -8,013 | 0.05% | 1,721,441 |
| 2010-11-01 | 2010-10-28 | 9.310 | 193,919 | -64,106 | 0.05% | 1,805,319 |
| 2010-10-29 | 2010-10-27 | 9.285 | 258,025 | -10,417 | 0.06% | 2,395,684 |
| 2010-10-28 | 2010-10-26 | 9.509 | 268,442 | -100,165 | 0.07% | 2,552,703 |
| 2010-10-26 | 2010-10-22 | 9.609 | 368,607 | +71,318 | 0.09% | 3,542,004 |
| 2010-10-21 | 2010-10-19 | 9.534 | 297,289 | +1,602 | 0.07% | 2,834,438 |
| 2010-10-19 | 2010-10-15 | 9.434 | 295,687 | +1,603 | 0.07% | 2,789,644 |
| 2010-10-15 | 2010-10-13 | 9.110 | 294,084 | -25,642 | 0.07% | 2,679,101 |
| 2010-10-13 | 2010-10-11 | 9.060 | 319,726 | +2,404 | 0.08% | 2,896,739 |
| 2010-10-08 | 2010-10-06 | 9.085 | 317,322 | +1,602 | 0.08% | 2,882,879 |
| 2010-10-06 | 2010-10-04 | 9.060 | 315,720 | +13,623 | 0.08% | 2,860,444 |
| 2010-10-04 | 2010-09-29 | 9.060 | 302,097 | -8,013 | 0.08% | 2,737,019 |
| 2010-09-30 | 2010-09-28 | 8.860 | 310,110 | -802 | 0.08% | 2,747,697 |
| 2010-09-29 | 2010-09-27 | 8.985 | 310,912 | -6,410 | 0.08% | 2,793,603 |
| 2010-09-28 | 2010-09-24 | 8.960 | 317,322 | -146,641 | 0.08% | 2,843,279 |
| 2010-09-27 | 2010-09-22 | 9.160 | 463,963 | +3,205 | 0.12% | 4,249,856 |
| 2010-09-22 | 2010-09-20 | 9.409 | 460,758 | +1,602 | 0.11% | 4,335,498 |
| 2010-09-21 | 2010-09-17 | 9.409 | 459,156 | +2,404 | 0.11% | 4,320,424 |
| 2010-09-17 | 2010-09-15 | 9.659 | 456,752 | -42,469 | 0.11% | 4,411,804 |
| 2010-09-14 | 2010-09-10 | 10.115 | 499,221 | -4,808 | 0.12% | 5,049,532 |
| 2010-09-13 | 2010-09-09 | 10.192 | 504,029 | +12,760 | 0.13% | 5,136,884 |
| 2010-09-10 | 2010-09-08 | 10.064 | 491,269 | -64,045 | 0.13% | 4,943,938 |
| 2010-09-08 | 2010-09-06 | 10.166 | 555,314 | +24,993 | 0.14% | 5,645,342 |
| 2010-09-06 | 2010-09-02 | 10.064 | 530,321 | +8,592 | 0.14% | 5,336,942 |
| 2010-09-01 | 2010-08-30 | 9.910 | 521,729 | -3,906 | 0.13% | 5,170,316 |
| 2010-08-27 | 2010-08-25 | 9.705 | 525,635 | -7,810 | 0.13% | 5,101,344 |
| 2010-08-26 | 2010-08-24 | 10.012 | 533,445 | -3,124 | 0.14% | 5,341,061 |
| 2010-08-25 | 2010-08-23 | 10.089 | 536,569 | -50,767 | 0.14% | 5,413,560 |
| 2010-08-24 | 2010-08-20 | 10.115 | 587,336 | +2,343 | 0.15% | 5,940,799 |
| 2010-08-23 | 2010-08-19 | 10.192 | 584,993 | +781 | 0.15% | 5,962,040 |
| 2010-08-19 | 2010-08-17 | 10.038 | 584,212 | +2,343 | 0.15% | 5,864,320 |
| 2010-08-18 | 2010-08-16 | 10.012 | 581,869 | +12,497 | 0.15% | 5,825,901 |
| 2010-08-16 | 2010-08-12 | 10.038 | 569,372 | +6,248 | 0.15% | 5,715,356 |
| 2010-08-11 | 2010-08-09 | 10.064 | 563,124 | +10,934 | 0.14% | 5,667,059 |
| 2010-08-09 | 2010-08-05 | 9.884 | 552,190 | +6,249 | 0.14% | 5,458,043 |
| 2010-07-08 | 2010-07-06 | 9.116 | 545,941 | -1,562 | 0.14% | 4,976,876 |
| 2010-07-02 | 2010-06-29 | 8.604 | 547,503 | -3,125 | 0.14% | 4,710,716 |
| 2010-06-29 | 2010-06-25 | 8.860 | 550,628 | -2,343 | 0.14% | 4,878,604 |
| 2010-06-22 | 2010-06-18 | 8.783 | 552,971 | -17,182 | 0.14% | 4,856,883 |
| 2010-06-09 | 2010-06-07 | 8.886 | 570,153 | -781 | 0.15% | 5,066,197 |
| 2010-06-03 | 2010-06-01 | 8.476 | 570,934 | -3,906 | 0.15% | 4,839,216 |
| 2010-06-01 | 2010-05-28 | 8.578 | 574,840 | +3,906 | 0.15% | 4,931,204 |
| 2010-05-31 | 2010-05-27 | 8.194 | 570,934 | +781 | 0.15% | 4,678,397 |
| 2010-05-27 | 2010-05-25 | 8.015 | 570,153 | +781 | 0.15% | 4,569,797 |
| 2010-05-25 | 2010-05-20 | 8.246 | 569,372 | +1,562 | 0.15% | 4,694,757 |
| 2010-05-20 | 2010-05-18 | 8.937 | 567,810 | +3,124 | 0.15% | 5,074,457 |
| 2010-05-19 | 2010-05-17 | 9.039 | 564,686 | -7,029 | 0.14% | 5,104,379 |
| 2010-05-18 | 2010-05-14 | 9.551 | 571,715 | +1,562 | 0.15% | 5,460,716 |
| 2010-05-12 | 2010-05-10 | 10.176 | 570,153 | +14,886 | 0.15% | 5,801,676 |
| 2010-04-29 | 2010-04-27 | 10.517 | 555,267 | +761 | 0.15% | 5,840,001 |
| 2010-04-28 | 2010-04-26 | 10.754 | 554,506 | +760 | 0.15% | 5,963,217 |
| 2010-04-27 | 2010-04-23 | 10.675 | 553,746 | +64,655 | 0.15% | 5,911,364 |
| 2010-04-20 | 2010-04-16 | 10.255 | 489,091 | -1,522 | 0.13% | 5,015,398 |
| 2010-04-19 | 2010-04-15 | 10.255 | 490,613 | -1,521 | 0.13% | 5,031,005 |
| 2010-04-16 | 2010-04-14 | 9.834 | 492,134 | +57,048 | 0.13% | 4,839,562 |
| 2010-04-15 | 2010-04-13 | 9.886 | 435,086 | +1,521 | 0.11% | 4,301,442 |
| 2010-04-14 | 2010-04-12 | 9.992 | 433,565 | -58,569 | 0.11% | 4,332,005 |
| 2010-04-13 | 2010-04-09 | 10.333 | 492,134 | +3,043 | 0.13% | 5,085,422 |
| 2010-04-12 | 2010-04-08 | 10.491 | 489,091 | -1,522 | 0.13% | 5,131,138 |
| 2010-04-08 | 2010-04-01 | 10.728 | 490,613 | +761 | 0.13% | 5,263,205 |
| 2010-03-29 | 2010-03-25 | 10.675 | 489,852 | -20,537 | 0.13% | 5,229,281 |
| 2010-03-26 | 2010-03-24 | 10.807 | 510,389 | -7,607 | 0.13% | 5,515,618 |
| 2010-03-25 | 2010-03-23 | 10.991 | 517,996 | -1,521 | 0.14% | 5,693,165 |
| 2010-03-24 | 2010-03-22 | 11.411 | 519,517 | +498,219 | 0.14% | 5,928,442 |
| 2010-03-15 | 2010-03-11 | 10.991 | 21,298 | +1,521 | 0.01% | 234,081 |
| 2010-02-01 | 2010-01-28 | 10.228 | 19,777 | -1,521 | 0.01% | 202,284 |
| 2010-01-28 | 2010-01-26 | 9.965 | 21,298 | -10,649 | 0.01% | 212,241 |
| 2010-01-26 | 2010-01-22 | 10.728 | 31,947 | +6,085 | 0.01% | 342,721 |
| 2010-01-25 | 2010-01-21 | 10.833 | 25,862 | -7,606 | 0.01% | 280,163 |
| 2010-01-20 | 2010-01-18 | 11.070 | 33,468 | +760 | 0.01% | 370,478 |
| 2010-01-19 | 2010-01-15 | 11.306 | 32,708 | +11,410 | 0.01% | 369,806 |
| 2010-01-15 | 2010-01-13 | 9.676 | 21,298 | -3,803 | 0.01% | 206,081 |
| 2010-01-14 | 2010-01-12 | 9.729 | 25,101 | -8,367 | 0.01% | 244,199 |
| 2010-01-08 | 2010-01-06 | 9.992 | 33,468 | +3,042 | 0.01% | 334,399 |
| 2010-01-07 | 2010-01-05 | 10.123 | 30,426 | -2,282 | 0.01% | 308,004 |
| 2010-01-05 | 2009-12-31 | 10.097 | 32,708 | +10,649 | 0.01% | 330,245 |
| 2010-01-04 | 2009-12-29 | 9.992 | 22,059 | +10,649 | 0.01% | 220,405 |
| 2009-12-30 | 2009-12-28 | 9.466 | 11,410 | +3,043 | 0.00% | 108,004 |
| 2009-12-08 | 2009-12-04 | 7.914 | 8,367 | -3,803 | 0.00% | 66,220 |
| 2009-11-25 | 2009-11-23 | 7.573 | 12,170 | +8,367 | 0.00% | 92,158 |
| 2009-11-24 | 2009-11-20 | 7.546 | 3,803 | -3,803 | 0.00% | 28,699 |
| 2009-11-18 | 2009-11-16 | 6.994 | 7,606 | -7,607 | 0.00% | 53,197 |
| 2009-11-16 | 2009-11-12 | 6.521 | 15,213 | +5,325 | 0.00% | 99,201 |
| 2009-11-10 | 2009-11-06 | 6.836 | 9,888 | +1,521 | 0.00% | 67,598 |
| 2009-11-03 | 2009-10-30 | 7.152 | 8,367 | -15,213 | 0.00% | 59,840 |
| 2009-10-30 | 2009-10-28 | 7.099 | 23,580 | -3,803 | 0.01% | 167,401 |
| 2009-10-21 | 2009-10-19 | 7.310 | 27,383 | +19,016 | 0.01% | 200,160 |
| 2009-10-20 | 2009-10-16 | 6.994 | 8,367 | -15,213 | 0.00% | 58,520 |
| 2009-10-19 | 2009-10-15 | 6.863 | 23,580 | -1,521 | 0.01% | 161,821 |
| 2009-10-13 | 2009-10-09 | 6.836 | 25,101 | +3,803 | 0.01% | 171,599 |
| 2009-10-09 | 2009-10-07 | 6.784 | 21,298 | +761 | 0.01% | 144,481 |
| 2009-09-30 | 2009-09-28 | 5.522 | 20,537 | -2,282 | 0.01% | 113,399 |
| 2009-09-22 | 2009-09-18 | 6.153 | 22,819 | -8,367 | 0.01% | 140,399 |
| 2009-09-17 | 2009-09-15 | 5.890 | 31,186 | -5,325 | 0.01% | 183,679 |
| 2009-09-16 | 2009-09-14 | 6.448 | 36,511 | +12,931 | 0.01% | 235,406 |
| 2009-09-15 | 2009-09-11 | 6.366 | 23,580 | -11,119 | 0.01% | 150,116 |
| 2009-09-11 | 2009-09-09 | 6.746 | 34,699 | +8,860 | 0.01% | 234,063 |
| 2009-09-10 | 2009-09-08 | 7.071 | 25,839 | -17,719 | 0.01% | 182,697 |
| 2009-09-08 | 2009-09-04 | 7.044 | 43,558 | +5,906 | 0.01% | 306,801 |
| 2009-09-07 | 2009-09-03 | 6.881 | 37,652 | +17,719 | 0.01% | 259,082 |
| 2009-09-04 | 2009-09-02 | 6.637 | 19,933 | +5,168 | 0.01% | 132,298 |
| 2009-08-11 | 2009-08-07 | 5.716 | 14,765 | +738 | 0.00% | 84,398 |
| 2009-08-07 | 2009-08-05 | 5.201 | 14,027 | -3,691 | 0.00% | 72,960 |
| 2009-07-27 | 2009-07-23 | 5.228 | 17,718 | +2,214 | 0.00% | 92,638 |
| 2009-07-23 | 2009-07-21 | 5.256 | 15,504 | +3,692 | 0.00% | 81,482 |
| 2009-07-02 | 2009-06-29 | 4.741 | 11,812 | +11,812 | 0.00% | 55,999 |
| 2009-03-16 | 2009-03-12 | 1.866 | 0 | -6,965 | ||
| 2009-02-26 | 2009-02-24 | 1.838 | 6,965 | +6,965 | 0.00% | 12,799 |
| 2008-11-19 | 2008-11-17 | 2.010 | 0 | -4,179 | ||
| 2008-10-22 | 2008-10-20 | 1.895 | 4,179 | +4,179 | 0.00% | 7,920 |
| 2008-07-15 | 2008-07-11 | 4.830 | 0 | -6,459 | ||
| 2008-07-14 | 2008-07-10 | 4.830 | 6,459 | +6,459 | 0.00% | 31,198 |
| 2008-05-22 | 2008-05-20 | 5.357 | 0 | -5,167 | ||
| 2008-05-19 | 2008-05-15 | 5.666 | 5,167 | +5,167 | 0.00% | 29,277 |
| 2008-01-22 | 2008-01-18 | 3.774 | 0 | -45,710 | ||
| 2008-01-21 | 2008-01-17 | 3.741 | 45,710 | +45,710 | 0.01% | 170,998 |
| 2007-11-01 | 2007-10-30 | 6.875 | 0 | -9,989 | ||
| 2007-10-31 | 2007-10-29 | 7.318 | 9,989 | +9,989 | 0.00% | 73,099 |
| 2007-08-09 | 2007-08-07 | 7.829 | 0 | -2,938 | ||
| 2007-08-08 | 2007-08-06 | 8.101 | 2,938 | +2,938 | 0.00% | 23,800 |
| 2007-08-03 | 2007-08-01 | 7.965 | 0 | -2,938 | ||
| 2007-08-01 | 2007-07-30 | 8.407 | 2,938 | +588 | 0.00% | 24,700 |
| 2007-07-30 | 2007-07-26 | 8.475 | 2,350 | -8,227 | 0.00% | 19,917 |
| 2007-07-27 | 2007-07-25 | 8.918 | 10,577 | -2,938 | 0.00% | 94,323 |
| 2007-07-26 | 2007-07-24 | 8.816 | 13,515 | +2,938 | 0.00% | 119,143 |
| 2007-07-18 | 2007-07-16 | 8.169 | 10,577 | -2,938 | 0.00% | 86,403 |
| 2007-07-17 | 2007-07-13 | 9.190 | 13,515 | -587 | 0.00% | 124,203 |
| 2007-07-13 | 2007-07-11 | 6.433 | 14,102 | +14,102 | 0.00% | 90,718 |
| 2007-07-12 | 2007-07-10 | 5.752 | 0 |
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