History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES 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 | -269,000 | ||
| 2014-07-23 | 2014-07-21 | 1.790 | 269,000 | -25,000 | 0.01% | 481,510 |
| 2014-07-14 | 2014-07-10 | 1.720 | 294,000 | -800,000 | 0.01% | 505,680 |
| 2014-07-11 | 2014-07-09 | 1.720 | 1,094,000 | -600,000 | 0.05% | 1,881,680 |
| 2014-07-04 | 2014-07-02 | 1.710 | 1,694,000 | -122,000 | 0.08% | 2,896,740 |
| 2014-07-02 | 2014-06-27 | 1.690 | 1,816,000 | -100,000 | 0.08% | 3,069,040 |
| 2014-06-30 | 2014-06-26 | 1.690 | 1,916,000 | -100,000 | 0.09% | 3,238,040 |
| 2014-06-27 | 2014-06-25 | 1.670 | 2,016,000 | -100,000 | 0.09% | 3,366,720 |
| 2014-06-26 | 2014-06-24 | 1.670 | 2,116,000 | -100,000 | 0.10% | 3,533,720 |
| 2014-06-13 | 2014-06-11 | 1.660 | 2,216,000 | -205,000 | 0.10% | 3,678,560 |
| 2014-06-12 | 2014-06-10 | 1.660 | 2,421,000 | -101,000 | 0.11% | 4,018,860 |
| 2014-06-11 | 2014-06-09 | 1.650 | 2,522,000 | +1,000 | 0.12% | 4,161,300 |
| 2014-06-10 | 2014-06-06 | 1.640 | 2,521,000 | +67,000 | 0.12% | 4,134,440 |
| 2014-06-09 | 2014-06-05 | 1.640 | 2,454,000 | +33,000 | 0.11% | 4,024,560 |
| 2014-05-28 | 2014-05-26 | 1.731 | 2,421,000 | +57,643 | 0.11% | 4,191,282 |
| 2014-05-21 | 2014-05-19 | 1.711 | 2,363,357 | +70,286 | 0.11% | 4,043,070 |
| 2014-05-20 | 2014-05-16 | 1.721 | 2,293,071 | +97,619 | 0.11% | 3,946,319 |
| 2014-05-16 | 2014-05-14 | 1.711 | 2,195,452 | +48,809 | 0.10% | 3,755,829 |
| 2014-05-15 | 2014-05-13 | 1.711 | 2,146,643 | -97,619 | 0.10% | 3,672,330 |
| 2014-05-14 | 2014-05-12 | 1.680 | 2,244,262 | +195,238 | 0.11% | 3,770,360 |
| 2014-05-13 | 2014-05-09 | 1.711 | 2,049,024 | +156,191 | 0.10% | 3,505,330 |
| 2014-04-29 | 2014-04-25 | 1.393 | 1,892,833 | -87,857 | 0.09% | 2,637,040 |
| 2014-04-22 | 2014-04-16 | 1.383 | 1,980,690 | -19,524 | 0.09% | 2,739,149 |
| 2014-04-14 | 2014-04-10 | 1.311 | 2,000,214 | -117,143 | 0.10% | 2,622,720 |
| 2014-04-09 | 2014-04-07 | 1.362 | 2,117,357 | +190,357 | 0.10% | 2,884,770 |
| 2014-04-01 | 2014-03-28 | 1.321 | 1,927,000 | +115,190 | 0.09% | 2,546,460 |
| 2014-03-13 | 2014-03-11 | 1.321 | 1,811,810 | -48,809 | 0.09% | 2,394,241 |
| 2014-03-10 | 2014-03-06 | 1.301 | 1,860,619 | -310,429 | 0.09% | 2,420,620 |
| 2014-03-06 | 2014-03-04 | 1.332 | 2,171,048 | +24,405 | 0.10% | 2,891,201 |
| 2014-03-03 | 2014-02-27 | 1.342 | 2,146,643 | +19,524 | 0.10% | 2,880,690 |
| 2014-02-21 | 2014-02-19 | 1.332 | 2,127,119 | -488,095 | 0.10% | 2,832,700 |
| 2014-01-28 | 2014-01-24 | 1.301 | 2,615,214 | -97,619 | 0.12% | 3,402,330 |
| 2014-01-22 | 2014-01-20 | 1.311 | 2,712,833 | -556,429 | 0.13% | 3,557,120 |
| 2014-01-20 | 2014-01-16 | 1.342 | 3,269,262 | -126,905 | 0.16% | 4,387,190 |
| 2014-01-17 | 2014-01-15 | 1.332 | 3,396,167 | +9,762 | 0.16% | 4,522,700 |
| 2014-01-14 | 2014-01-10 | 1.373 | 3,386,405 | -126,905 | 0.16% | 4,648,460 |
| 2014-01-13 | 2014-01-09 | 1.352 | 3,513,310 | -29,285 | 0.17% | 4,750,681 |
| 2014-01-07 | 2014-01-03 | 1.352 | 3,542,595 | -29,286 | 0.17% | 4,790,280 |
| 2014-01-03 | 2013-12-31 | 1.383 | 3,571,881 | -9,762 | 0.17% | 4,939,650 |
| 2013-12-23 | 2013-12-19 | 1.352 | 3,581,643 | +19,524 | 0.17% | 4,843,080 |
| 2013-12-02 | 2013-11-28 | 1.444 | 3,562,119 | -683,333 | 0.17% | 5,145,090 |
| 2013-11-28 | 2013-11-26 | 1.444 | 4,245,452 | -39,048 | 0.20% | 6,132,089 |
| 2013-11-26 | 2013-11-22 | 1.362 | 4,284,500 | -9,762 | 0.20% | 5,837,370 |
| 2013-11-25 | 2013-11-21 | 1.342 | 4,294,262 | +9,762 | 0.20% | 5,762,690 |
| 2013-11-14 | 2013-11-12 | 1.321 | 4,284,500 | +9,762 | 0.20% | 5,661,810 |
| 2013-11-12 | 2013-11-08 | 1.332 | 4,274,738 | +4,881 | 0.20% | 5,692,700 |
| 2013-11-05 | 2013-11-01 | 1.342 | 4,269,857 | +976 | 0.20% | 5,729,940 |
| 2013-11-04 | 2013-10-31 | 1.362 | 4,268,881 | +369,976 | 0.20% | 5,816,090 |
| 2013-10-30 | 2013-10-28 | 1.321 | 3,898,905 | +19,524 | 0.19% | 5,152,260 |
| 2013-10-28 | 2013-10-24 | 1.321 | 3,879,381 | -48,809 | 0.18% | 5,126,460 |
| 2013-10-21 | 2013-10-17 | 1.342 | 3,928,190 | -45,881 | 0.19% | 5,271,439 |
| 2013-10-07 | 2013-10-03 | 1.477 | 3,974,071 | +142,952 | 0.19% | 5,869,835 |
| 2013-10-03 | 2013-09-30 | 1.498 | 3,831,119 | +18,821 | 0.19% | 5,740,110 |
| 2013-09-25 | 2013-09-23 | 1.562 | 3,812,298 | -18,821 | 0.19% | 5,954,970 |
| 2013-09-10 | 2013-09-06 | 1.477 | 3,831,119 | -111,047 | 0.19% | 5,658,690 |
| 2013-09-04 | 2013-09-02 | 1.498 | 3,942,166 | +9,411 | 0.19% | 5,906,490 |
| 2013-08-27 | 2013-08-23 | 1.466 | 3,932,755 | -10,352 | 0.19% | 5,767,019 |
| 2013-08-26 | 2013-08-22 | 1.466 | 3,943,107 | +6,587 | 0.19% | 5,782,200 |
| 2013-08-22 | 2013-08-20 | 1.456 | 3,936,520 | +3,765 | 0.19% | 5,730,710 |
| 2013-08-20 | 2013-08-16 | 1.466 | 3,932,755 | -47,054 | 0.19% | 5,767,019 |
| 2013-08-19 | 2013-08-15 | 1.466 | 3,979,809 | -75,286 | 0.20% | 5,836,020 |
| 2013-08-16 | 2013-08-13 | 1.466 | 4,055,095 | +122,340 | 0.20% | 5,946,420 |
| 2013-08-08 | 2013-08-06 | 1.403 | 3,932,755 | -18,822 | 0.19% | 5,516,279 |
| 2013-08-06 | 2013-08-02 | 1.424 | 3,951,577 | -35,761 | 0.20% | 5,626,660 |
| 2013-08-05 | 2013-08-01 | 1.403 | 3,987,338 | -27,291 | 0.20% | 5,592,840 |
| 2013-08-02 | 2013-07-31 | 1.413 | 4,014,629 | +27,291 | 0.20% | 5,673,780 |
| 2013-07-31 | 2013-07-29 | 1.403 | 3,987,338 | -69,639 | 0.20% | 5,592,840 |
| 2013-07-30 | 2013-07-26 | 1.435 | 4,056,977 | +15,057 | 0.20% | 5,819,849 |
| 2013-07-29 | 2013-07-25 | 1.445 | 4,041,920 | +41,407 | 0.20% | 5,841,200 |
| 2013-07-26 | 2013-07-24 | 1.435 | 4,000,513 | +5,647 | 0.20% | 5,738,850 |
| 2013-07-25 | 2013-07-23 | 1.445 | 3,994,866 | +12,234 | 0.20% | 5,773,199 |
| 2013-07-24 | 2013-07-22 | 1.403 | 3,982,632 | +30,114 | 0.20% | 5,586,239 |
| 2013-07-22 | 2013-07-18 | 1.466 | 3,952,518 | +28,232 | 0.20% | 5,796,000 |
| 2013-07-19 | 2013-07-17 | 1.488 | 3,924,286 | +3,765 | 0.19% | 5,838,000 |
| 2013-07-16 | 2013-07-12 | 1.509 | 3,920,521 | -743,450 | 0.19% | 5,915,719 |
| 2013-07-12 | 2013-07-10 | 1.498 | 4,663,971 | +3,764 | 0.23% | 6,987,960 |
| 2013-07-11 | 2013-07-09 | 1.498 | 4,660,207 | -94,107 | 0.23% | 6,982,320 |
| 2013-07-10 | 2013-07-08 | 1.530 | 4,754,314 | -740,627 | 0.24% | 7,274,879 |
| 2013-07-09 | 2013-07-05 | 1.541 | 5,494,941 | -12,234 | 0.27% | 8,466,550 |
| 2013-07-04 | 2013-07-02 | 1.573 | 5,507,175 | -94,108 | 0.27% | 8,660,960 |
| 2013-06-21 | 2013-06-19 | 1.679 | 5,601,283 | -54,582 | 0.28% | 9,404,161 |
| 2013-06-20 | 2013-06-18 | 1.679 | 5,655,865 | +62,111 | 0.28% | 9,495,800 |
| 2013-06-19 | 2013-06-17 | 1.700 | 5,593,754 | -9,411 | 0.28% | 9,510,400 |
| 2013-06-11 | 2013-06-07 | 1.594 | 5,603,165 | -37,643 | 0.28% | 8,931,000 |
| 2013-06-06 | 2013-06-04 | 1.605 | 5,640,808 | -37,643 | 0.28% | 9,050,940 |
| 2013-06-05 | 2013-06-03 | 1.615 | 5,678,451 | -112,929 | 0.28% | 9,171,680 |
| 2013-06-04 | 2013-05-31 | 1.636 | 5,791,380 | +9,411 | 0.29% | 9,477,160 |
| 2013-06-03 | 2013-05-30 | 1.776 | 5,781,969 | +35,761 | 0.29% | 10,270,263 |
| 2013-05-31 | 2013-05-29 | 1.710 | 5,746,208 | +177,352 | 0.28% | 9,828,715 |
| 2013-05-30 | 2013-05-28 | 1.710 | 5,568,856 | -18,241 | 0.28% | 9,525,360 |
| 2013-05-28 | 2013-05-24 | 1.721 | 5,587,097 | +18,241 | 0.28% | 9,617,820 |
| 2013-05-27 | 2013-05-23 | 1.634 | 5,568,856 | -18,241 | 0.28% | 9,097,940 |
| 2013-05-24 | 2013-05-22 | 1.700 | 5,587,097 | +6,384 | 0.28% | 9,495,300 |
| 2013-05-23 | 2013-05-21 | 1.710 | 5,580,713 | +82,083 | 0.28% | 9,545,641 |
| 2013-05-22 | 2013-05-20 | 1.700 | 5,498,630 | +186,054 | 0.28% | 9,344,950 |
| 2013-05-21 | 2013-05-16 | 1.590 | 5,312,576 | -27,361 | 0.27% | 8,446,250 |
| 2013-05-20 | 2013-05-15 | 1.579 | 5,339,937 | -18,240 | 0.27% | 8,431,201 |
| 2013-05-14 | 2013-05-10 | 1.535 | 5,358,177 | -33,745 | 0.27% | 8,225,000 |
| 2013-05-13 | 2013-05-09 | 1.557 | 5,391,922 | +110,355 | 0.28% | 8,395,039 |
| 2013-05-10 | 2013-05-08 | 1.524 | 5,281,567 | +45,602 | 0.27% | 8,049,490 |
| 2013-05-09 | 2013-05-07 | 1.535 | 5,235,965 | +103,971 | 0.27% | 8,037,400 |
| 2013-05-08 | 2013-05-06 | 1.590 | 5,131,994 | -40,129 | 0.26% | 8,159,150 |
| 2013-05-07 | 2013-05-03 | 1.612 | 5,172,123 | +10,944 | 0.26% | 8,336,370 |
| 2013-05-06 | 2013-05-02 | 1.590 | 5,161,179 | +119,476 | 0.26% | 8,205,550 |
| 2013-05-03 | 2013-04-30 | 1.590 | 5,041,703 | +384,877 | 0.26% | 8,015,600 |
| 2013-04-26 | 2013-04-24 | 1.601 | 4,656,826 | -31,009 | 0.24% | 7,454,760 |
| 2013-04-19 | 2013-04-17 | 1.535 | 4,687,835 | +5,472 | 0.24% | 7,196,000 |
| 2013-04-18 | 2013-04-16 | 1.568 | 4,682,363 | +7,296 | 0.24% | 7,341,620 |
| 2013-04-17 | 2013-04-15 | 1.568 | 4,675,067 | +1,824 | 0.24% | 7,330,181 |
| 2013-04-16 | 2013-04-12 | 1.590 | 4,673,243 | +167,814 | 0.24% | 7,429,801 |
| 2013-04-15 | 2013-04-11 | 1.590 | 4,505,429 | +270,873 | 0.23% | 7,163,000 |
| 2013-04-11 | 2013-04-09 | 1.579 | 4,234,556 | +10,032 | 0.22% | 6,685,920 |
| 2013-04-10 | 2013-04-08 | 1.546 | 4,224,524 | -87,555 | 0.22% | 6,531,120 |
| 2013-04-02 | 2013-03-27 | 1.678 | 4,312,079 | +40,130 | 0.22% | 7,233,841 |
| 2013-03-26 | 2013-03-22 | 1.623 | 4,271,949 | +246,248 | 0.22% | 6,932,320 |
| 2013-03-25 | 2013-03-21 | 1.579 | 4,025,701 | +138,628 | 0.21% | 6,356,160 |
| 2013-03-19 | 2013-03-15 | 1.579 | 3,887,073 | -45,601 | 0.20% | 6,137,281 |
| 2013-03-14 | 2013-03-12 | 1.557 | 3,932,674 | -45,602 | 0.20% | 6,123,040 |
| 2013-03-13 | 2013-03-11 | 1.579 | 3,978,276 | +45,602 | 0.20% | 6,281,281 |
| 2013-03-11 | 2013-03-07 | 1.579 | 3,932,674 | -36,481 | 0.20% | 6,209,280 |
| 2013-03-08 | 2013-03-06 | 1.579 | 3,969,155 | +45,601 | 0.20% | 6,266,880 |
| 2013-03-07 | 2013-03-05 | 1.579 | 3,923,554 | -122,212 | 0.20% | 6,194,880 |
| 2013-03-05 | 2013-03-01 | 1.557 | 4,045,766 | +53,810 | 0.21% | 6,299,120 |
| 2013-03-04 | 2013-02-28 | 1.568 | 3,991,956 | +57,458 | 0.20% | 6,259,110 |
| 2013-02-28 | 2013-02-26 | 1.535 | 3,934,498 | +10,944 | 0.20% | 6,039,600 |
| 2013-02-25 | 2013-02-21 | 1.590 | 3,923,554 | +21,889 | 0.20% | 6,237,900 |
| 2013-02-21 | 2013-02-19 | 1.623 | 3,901,665 | +9,120 | 0.20% | 6,331,440 |
| 2013-02-20 | 2013-02-18 | 1.667 | 3,892,545 | +9,121 | 0.20% | 6,487,360 |
| 2013-02-19 | 2013-02-15 | 1.634 | 3,883,424 | +80,258 | 0.20% | 6,344,419 |
| 2013-02-18 | 2013-02-14 | 1.623 | 3,803,166 | -136,804 | 0.19% | 6,171,600 |
| 2013-02-04 | 2013-01-31 | 1.634 | 3,939,970 | -191,527 | 0.20% | 6,436,799 |
| 2013-01-29 | 2013-01-25 | 1.645 | 4,131,497 | -18,240 | 0.21% | 6,795,001 |
| 2013-01-25 | 2013-01-23 | 1.689 | 4,149,737 | +9,120 | 0.21% | 7,007,000 |
| 2013-01-23 | 2013-01-21 | 1.787 | 4,140,617 | +481,552 | 0.21% | 7,400,200 |
| 2013-01-22 | 2013-01-18 | 1.732 | 3,659,065 | +18,241 | 0.19% | 6,338,960 |
| 2013-01-21 | 2013-01-17 | 1.754 | 3,640,824 | +54,721 | 0.19% | 6,387,199 |
| 2013-01-18 | 2013-01-16 | 1.809 | 3,586,103 | -45,601 | 0.18% | 6,487,801 |
| 2013-01-15 | 2013-01-11 | 1.590 | 3,631,704 | +18,240 | 0.19% | 5,773,900 |
| 2013-01-14 | 2013-01-10 | 1.623 | 3,613,464 | -46,513 | 0.18% | 5,863,761 |
| 2013-01-10 | 2013-01-08 | 1.601 | 3,659,977 | -364,812 | 0.19% | 5,858,980 |
| 2013-01-09 | 2013-01-07 | 1.656 | 4,024,789 | -353,868 | 0.21% | 6,663,630 |
| 2013-01-08 | 2013-01-04 | 1.634 | 4,378,657 | -558,162 | 0.22% | 7,153,490 |
| 2013-01-07 | 2013-01-03 | 1.656 | 4,936,819 | -1,368,046 | 0.25% | 8,173,630 |
| 2013-01-04 | 2013-01-02 | 1.623 | 6,304,865 | -426,830 | 0.32% | 10,231,241 |
| 2013-01-03 | 2012-12-31 | 1.612 | 6,731,695 | +20,977 | 0.34% | 10,850,071 |
| 2013-01-02 | 2012-12-27 | 1.579 | 6,710,718 | -50,162 | 0.34% | 10,595,520 |
| 2012-12-11 | 2012-12-07 | 1.524 | 6,760,880 | -346,571 | 0.34% | 10,304,071 |
| 2012-12-07 | 2012-12-05 | 1.568 | 7,107,451 | -321,035 | 0.36% | 11,143,990 |
| 2012-12-06 | 2012-12-04 | 1.590 | 7,428,486 | -20,064 | 0.38% | 11,810,250 |
| 2012-12-04 | 2012-11-30 | 1.612 | 7,448,550 | +3,648 | 0.38% | 12,005,489 |
| 2012-11-29 | 2012-11-27 | 1.612 | 7,444,902 | -65,666 | 0.38% | 11,999,610 |
| 2012-11-28 | 2012-11-26 | 1.612 | 7,510,568 | -27,361 | 0.38% | 12,105,449 |
| 2012-11-27 | 2012-11-23 | 1.612 | 7,537,929 | +27,361 | 0.38% | 12,149,550 |
| 2012-11-21 | 2012-11-19 | 1.634 | 7,510,568 | -182,406 | 0.38% | 12,270,149 |
| 2012-11-14 | 2012-11-12 | 1.700 | 7,692,974 | -9,121 | 0.39% | 13,074,249 |
| 2012-11-12 | 2012-11-08 | 1.634 | 7,702,095 | +9,121 | 0.39% | 12,583,050 |
| 2012-11-07 | 2012-11-05 | 1.667 | 7,692,974 | +6,384 | 0.39% | 12,821,199 |
| 2012-11-02 | 2012-10-31 | 1.776 | 7,686,590 | +2,736 | 0.39% | 13,653,360 |
| 2012-10-26 | 2012-10-24 | 1.974 | 7,683,854 | -47,426 | 0.39% | 15,165,000 |
| 2012-10-25 | 2012-10-22 | 1.952 | 7,731,280 | +25,537 | 0.39% | 15,089,061 |
| 2012-10-24 | 2012-10-19 | 1.919 | 7,705,743 | +21,889 | 0.39% | 14,785,750 |
| 2012-10-22 | 2012-10-18 | 1.952 | 7,683,854 | +4,560 | 0.39% | 14,996,500 |
| 2012-10-18 | 2012-10-16 | 1.820 | 7,679,294 | +36,481 | 0.39% | 13,977,200 |
| 2012-10-15 | 2012-10-11 | 1.820 | 7,642,813 | +9,121 | 0.39% | 13,910,800 |
| 2012-10-12 | 2012-10-10 | 1.831 | 7,633,692 | +11,856 | 0.39% | 13,977,899 |
| 2012-10-11 | 2012-10-09 | 1.875 | 7,621,836 | +24,625 | 0.39% | 14,290,470 |
| 2012-10-09 | 2012-10-05 | 1.964 | 7,597,211 | +54,722 | 0.39% | 14,923,022 |
| 2012-10-08 | 2012-10-04 | 1.964 | 7,542,489 | +216,738 | 0.38% | 14,815,533 |
| 2012-10-05 | 2012-10-03 | 1.942 | 7,325,751 | -44,291 | 0.38% | 14,224,400 |
| 2012-09-27 | 2012-09-25 | 1.919 | 7,370,042 | +26,574 | 0.39% | 14,143,999 |
| 2012-09-26 | 2012-09-24 | 1.930 | 7,343,468 | +7,973 | 0.39% | 14,175,901 |
| 2012-09-25 | 2012-09-21 | 1.930 | 7,335,495 | +45,177 | 0.39% | 14,160,509 |
| 2012-09-24 | 2012-09-20 | 1.942 | 7,290,318 | -19,488 | 0.38% | 14,155,599 |
| 2012-09-21 | 2012-09-19 | 1.976 | 7,309,806 | -100,098 | 0.38% | 14,440,999 |
| 2012-09-20 | 2012-09-18 | 1.964 | 7,409,904 | +44,291 | 0.39% | 14,555,099 |
| 2012-09-19 | 2012-09-17 | 1.930 | 7,365,613 | +8,858 | 0.39% | 14,218,649 |
| 2012-09-14 | 2012-09-12 | 1.964 | 7,356,755 | +88,582 | 0.39% | 14,450,700 |
| 2012-09-13 | 2012-09-11 | 1.953 | 7,268,173 | +26,575 | 0.38% | 14,194,650 |
| 2012-09-11 | 2012-09-07 | 1.897 | 7,241,598 | -54,035 | 0.38% | 13,734,000 |
| 2012-09-10 | 2012-09-06 | 1.851 | 7,295,633 | +27,460 | 0.38% | 13,507,039 |
| 2012-09-07 | 2012-09-05 | 1.840 | 7,268,173 | -62,007 | 0.38% | 13,374,150 |
| 2012-09-04 | 2012-08-31 | 1.863 | 7,330,180 | +150,589 | 0.38% | 13,653,749 |
| 2012-09-03 | 2012-08-30 | 1.885 | 7,179,591 | -79,724 | 0.38% | 13,535,351 |
| 2012-08-31 | 2012-08-29 | 1.919 | 7,259,315 | -141,731 | 0.38% | 13,931,501 |
| 2012-08-29 | 2012-08-27 | 1.806 | 7,401,046 | +44,291 | 0.39% | 13,368,000 |
| 2012-08-27 | 2012-08-23 | 1.818 | 7,356,755 | -35,433 | 0.39% | 13,371,050 |
| 2012-08-24 | 2012-08-22 | 1.716 | 7,392,188 | +35,433 | 0.39% | 12,684,400 |
| 2012-08-23 | 2012-08-21 | 1.784 | 7,356,755 | -100,098 | 0.39% | 13,121,900 |
| 2012-08-21 | 2012-08-17 | 1.705 | 7,456,853 | +2,657 | 0.39% | 12,711,180 |
| 2012-08-20 | 2012-08-16 | 1.693 | 7,454,196 | +7,087 | 0.39% | 12,622,501 |
| 2012-08-17 | 2012-08-15 | 1.693 | 7,447,109 | +1,772 | 0.39% | 12,610,500 |
| 2012-08-07 | 2012-08-03 | 1.671 | 7,445,337 | +17,716 | 0.39% | 12,439,400 |
| 2012-08-01 | 2012-07-30 | 1.682 | 7,427,621 | -35,433 | 0.39% | 12,493,650 |
| 2012-07-31 | 2012-07-27 | 1.671 | 7,463,054 | +7,087 | 0.39% | 12,469,000 |
| 2012-07-24 | 2012-07-20 | 1.795 | 7,455,967 | +10,630 | 0.39% | 13,383,030 |
| 2012-07-19 | 2012-07-17 | 1.772 | 7,445,337 | -56,693 | 0.39% | 13,195,850 |
| 2012-07-18 | 2012-07-16 | 1.705 | 7,502,030 | +17,717 | 0.39% | 12,788,190 |
| 2012-07-17 | 2012-07-13 | 1.806 | 7,484,313 | +5,314 | 0.39% | 13,518,399 |
| 2012-07-12 | 2012-07-10 | 1.795 | 7,478,999 | +33,662 | 0.39% | 13,424,371 |
| 2012-07-10 | 2012-07-06 | 1.908 | 7,445,337 | +248,030 | 0.39% | 14,204,449 |
| 2012-07-06 | 2012-07-04 | 2.055 | 7,197,307 | -16,831 | 0.38% | 14,787,500 |
| 2012-07-05 | 2012-07-03 | 1.976 | 7,214,138 | -115,157 | 0.38% | 14,252,001 |
| 2012-06-26 | 2012-06-22 | 1.964 | 7,329,295 | +17,717 | 0.38% | 14,396,761 |
| 2012-06-25 | 2012-06-21 | 2.009 | 7,311,578 | -44,291 | 0.40% | 14,692,120 |
| 2012-06-21 | 2012-06-19 | 1.750 | 7,355,869 | -132,874 | 0.40% | 12,871,200 |
| 2012-06-20 | 2012-06-18 | 1.468 | 7,488,743 | +70,866 | 0.41% | 10,990,201 |
| 2012-06-18 | 2012-06-14 | 1.434 | 7,417,877 | +106,299 | 0.40% | 10,634,980 |
| 2012-06-04 | 2012-05-31 | 1.603 | 7,311,578 | +31,004 | 0.40% | 11,720,680 |
| 2012-05-31 | 2012-05-29 | 1.705 | 7,280,574 | +28,346 | 0.39% | 12,410,689 |
| 2012-05-17 | 2012-05-15 | 1.897 | 7,252,228 | -31,004 | 0.39% | 13,754,160 |
| 2012-05-15 | 2012-05-11 | 2.081 | 7,283,232 | +291,329 | 0.39% | 15,159,313 |
| 2012-05-08 | 2012-05-04 | 2.093 | 6,991,903 | -26,362 | 0.39% | 14,635,161 |
| 2012-05-07 | 2012-05-03 | 2.070 | 7,018,265 | +26,362 | 0.40% | 14,525,281 |
| 2012-04-25 | 2012-04-23 | 2.375 | 6,991,903 | -8,503 | 0.39% | 16,608,441 |
| 2012-04-24 | 2012-04-20 | 2.469 | 7,000,406 | +10,204 | 0.39% | 17,287,199 |
| 2012-04-20 | 2012-04-18 | 2.540 | 6,990,202 | +8,504 | 0.39% | 17,755,201 |
| 2012-04-16 | 2012-04-12 | 2.516 | 6,981,698 | -44,220 | 0.39% | 17,569,400 |
| 2012-04-12 | 2012-04-10 | 2.528 | 7,025,918 | +26,362 | 0.40% | 17,763,300 |
| 2012-04-11 | 2012-04-05 | 2.646 | 6,999,556 | +10,205 | 0.39% | 18,519,750 |
| 2012-04-10 | 2012-04-03 | 2.705 | 6,989,351 | +6,803 | 0.39% | 18,903,699 |
| 2012-04-05 | 2012-04-02 | 2.705 | 6,982,548 | +10,204 | 0.39% | 18,885,299 |
| 2012-04-03 | 2012-03-30 | 2.752 | 6,972,344 | +11,906 | 0.39% | 19,185,661 |
| 2012-04-02 | 2012-03-29 | 2.763 | 6,960,438 | +4,252 | 0.39% | 19,234,750 |
| 2012-03-30 | 2012-03-28 | 2.810 | 6,956,186 | +1,701 | 0.39% | 19,550,200 |
| 2012-03-28 | 2012-03-26 | 2.799 | 6,954,485 | -5,953 | 0.39% | 19,463,639 |
| 2012-03-26 | 2012-03-22 | 2.810 | 6,960,438 | +8,504 | 0.39% | 19,562,150 |
| 2012-03-23 | 2012-03-21 | 2.810 | 6,951,934 | -8,504 | 0.39% | 19,538,249 |
| 2012-03-20 | 2012-03-16 | 2.669 | 6,960,438 | +8,504 | 0.39% | 18,579,950 |
| 2012-03-19 | 2012-03-15 | 2.728 | 6,951,934 | -34,016 | 0.39% | 18,965,999 |
| 2012-03-16 | 2012-03-14 | 2.763 | 6,985,950 | -170,078 | 0.39% | 19,305,251 |
| 2012-03-15 | 2012-03-13 | 2.716 | 7,156,028 | +216,850 | 0.40% | 19,438,651 |
| 2012-03-14 | 2012-03-12 | 3.046 | 6,939,178 | +12,755 | 0.39% | 21,134,399 |
| 2012-03-12 | 2012-03-08 | 3.140 | 6,926,423 | -25,511 | 0.39% | 21,747,152 |
| 2012-03-05 | 2012-03-01 | 2.987 | 6,951,934 | -27,213 | 0.39% | 20,764,499 |
| 2012-03-02 | 2012-02-29 | 3.057 | 6,979,147 | -17,007 | 0.39% | 21,338,201 |
| 2012-02-29 | 2012-02-27 | 2.893 | 6,996,154 | -17,008 | 0.39% | 20,238,419 |
| 2012-02-23 | 2012-02-21 | 2.446 | 7,013,162 | -348,660 | 0.40% | 17,153,759 |
| 2012-02-21 | 2012-02-17 | 2.446 | 7,361,822 | -7,653 | 0.42% | 18,006,560 |
| 2012-02-17 | 2012-02-15 | 2.434 | 7,369,475 | -5,953 | 0.42% | 17,938,619 |
| 2012-02-16 | 2012-02-14 | 2.411 | 7,375,428 | +5,953 | 0.42% | 17,779,650 |
| 2012-02-13 | 2012-02-09 | 2.434 | 7,369,475 | -25,512 | 0.42% | 17,938,619 |
| 2012-02-10 | 2012-02-08 | 2.375 | 7,394,987 | -8,504 | 0.42% | 17,565,920 |
| 2012-02-09 | 2012-02-07 | 2.234 | 7,403,491 | +8,504 | 0.42% | 16,541,400 |
| 2012-02-08 | 2012-02-06 | 2.164 | 7,394,987 | +17,008 | 0.42% | 16,000,640 |
| 2012-02-03 | 2012-02-01 | 2.175 | 7,377,979 | -25,512 | 0.42% | 16,050,599 |
| 2012-02-02 | 2012-01-31 | 2.199 | 7,403,491 | -45,071 | 0.42% | 16,280,220 |
| 2012-02-01 | 2012-01-30 | 2.175 | 7,448,562 | +2,551 | 0.42% | 16,204,151 |
| 2012-01-26 | 2012-01-19 | 2.164 | 7,446,011 | +8,504 | 0.42% | 16,111,041 |
| 2012-01-17 | 2012-01-13 | 2.140 | 7,437,507 | -17,007 | 0.42% | 15,917,721 |
| 2012-01-10 | 2012-01-06 | 2.046 | 7,454,514 | +2,551 | 0.42% | 15,252,839 |
| 2011-12-30 | 2011-12-28 | 2.046 | 7,451,963 | +5,952 | 0.42% | 15,247,620 |
| 2011-12-28 | 2011-12-22 | 2.046 | 7,446,011 | -17,007 | 0.42% | 15,235,441 |
| 2011-12-23 | 2011-12-21 | 2.046 | 7,463,018 | +16,157 | 0.42% | 15,270,239 |
| 2011-12-22 | 2011-12-20 | 2.011 | 7,446,861 | +850 | 0.42% | 14,974,470 |
| 2011-12-20 | 2011-12-16 | 2.034 | 7,446,011 | -85,038 | 0.42% | 15,147,881 |
| 2011-12-19 | 2011-12-15 | 1.987 | 7,531,049 | +850 | 0.42% | 14,966,639 |
| 2011-12-14 | 2011-12-12 | 1.999 | 7,530,199 | -7,654 | 0.42% | 15,053,500 |
| 2011-12-09 | 2011-12-07 | 2.046 | 7,537,853 | +1,701 | 0.43% | 15,423,361 |
| 2011-12-08 | 2011-12-06 | 1.999 | 7,536,152 | +8,504 | 0.43% | 15,065,400 |
| 2011-12-06 | 2011-12-02 | 2.011 | 7,527,648 | +8,504 | 0.42% | 15,136,920 |
| 2011-12-05 | 2011-12-01 | 2.023 | 7,519,144 | +19,559 | 0.42% | 15,208,240 |
| 2011-12-02 | 2011-11-30 | 1.929 | 7,499,585 | +10,205 | 0.42% | 14,463,160 |
| 2011-12-01 | 2011-11-29 | 1.987 | 7,489,380 | +1,700 | 0.42% | 14,883,829 |
| 2011-11-29 | 2011-11-25 | 2.117 | 7,487,680 | +851 | 0.42% | 15,849,001 |
| 2011-11-24 | 2011-11-22 | 2.105 | 7,486,829 | +41,669 | 0.42% | 15,759,160 |
| 2011-11-23 | 2011-11-21 | 2.117 | 7,445,160 | -8,504 | 0.42% | 15,759,000 |
| 2011-11-11 | 2011-11-09 | 2.281 | 7,453,664 | -144,566 | 0.42% | 17,004,100 |
| 2011-11-10 | 2011-11-08 | 2.187 | 7,598,230 | -12,756 | 0.43% | 16,619,100 |
| 2011-11-08 | 2011-11-04 | 2.175 | 7,610,986 | -312,093 | 0.43% | 16,557,500 |
| 2011-11-07 | 2011-11-03 | 2.070 | 7,923,079 | +11,905 | 0.45% | 16,397,920 |
| 2011-11-04 | 2011-11-02 | 2.175 | 7,911,174 | +1,701 | 0.45% | 17,210,551 |
| 2011-10-17 | 2011-10-13 | 2.246 | 7,909,473 | +4,252 | 0.46% | 17,764,910 |
| 2011-10-13 | 2011-10-11 | 1.952 | 7,905,221 | -14,456 | 0.46% | 15,431,360 |
| 2011-10-07 | 2011-10-04 | 1.717 | 7,919,677 | -134,362 | 0.46% | 13,596,979 |
| 2011-10-04 | 2011-09-30 | 1.881 | 8,054,039 | -8,504 | 0.47% | 15,153,600 |
| 2011-09-30 | 2011-09-27 | 1.999 | 8,062,543 | +5,102 | 0.47% | 16,117,700 |
| 2011-09-28 | 2011-09-26 | 1.929 | 8,057,441 | +851 | 0.47% | 15,539,001 |
| 2011-09-14 | 2011-09-09 | 2.582 | 8,056,590 | +276,451 | 0.47% | 20,798,556 |
| 2011-09-08 | 2011-09-06 | 2.618 | 7,780,139 | +3,285 | 0.47% | 20,369,101 |
| 2011-09-07 | 2011-09-05 | 2.618 | 7,776,854 | -40,239 | 0.47% | 20,360,501 |
| 2011-09-05 | 2011-09-01 | 2.679 | 7,817,093 | +14,782 | 0.47% | 20,941,800 |
| 2011-09-02 | 2011-08-31 | 2.716 | 7,802,311 | -69,803 | 0.47% | 21,187,229 |
| 2011-09-01 | 2011-08-30 | 2.655 | 7,872,114 | +32,027 | 0.47% | 20,897,480 |
| 2011-08-30 | 2011-08-26 | 2.618 | 7,840,087 | +15,603 | 0.47% | 20,526,050 |
| 2011-08-29 | 2011-08-25 | 2.716 | 7,824,484 | -6,570 | 0.47% | 21,247,440 |
| 2011-08-26 | 2011-08-24 | 2.569 | 7,831,054 | -35,312 | 0.47% | 20,120,961 |
| 2011-08-25 | 2011-08-23 | 2.582 | 7,866,366 | -13,960 | 0.47% | 20,307,481 |
| 2011-08-24 | 2011-08-22 | 2.655 | 7,880,326 | +1,642 | 0.47% | 20,919,280 |
| 2011-08-17 | 2011-08-15 | 2.691 | 7,878,684 | +12,318 | 0.47% | 21,202,741 |
| 2011-08-16 | 2011-08-12 | 2.630 | 7,866,366 | +13,961 | 0.47% | 20,690,641 |
| 2011-08-15 | 2011-08-11 | 2.557 | 7,852,405 | +8,212 | 0.47% | 20,080,200 |
| 2011-08-12 | 2011-08-10 | 2.630 | 7,844,193 | -1,642 | 0.47% | 20,632,320 |
| 2011-08-11 | 2011-08-09 | 2.521 | 7,845,835 | +8,212 | 0.47% | 19,776,779 |
| 2011-08-09 | 2011-08-05 | 2.923 | 7,837,623 | +16,424 | 0.47% | 22,905,599 |
| 2011-08-05 | 2011-08-03 | 3.105 | 7,821,199 | +8,212 | 0.47% | 24,286,200 |
| 2011-08-04 | 2011-08-02 | 3.069 | 7,812,987 | +49,273 | 0.47% | 23,975,280 |
| 2011-07-29 | 2011-07-27 | 3.251 | 7,763,714 | -12,318 | 0.47% | 25,242,179 |
| 2011-07-28 | 2011-07-26 | 3.337 | 7,776,032 | +13,139 | 0.47% | 25,945,058 |
| 2011-07-27 | 2011-07-25 | 3.349 | 7,762,893 | +19,709 | 0.47% | 25,995,750 |
| 2011-07-25 | 2011-07-21 | 3.373 | 7,743,184 | -821,210 | 0.46% | 26,118,330 |
| 2011-07-21 | 2011-07-19 | 3.324 | 8,564,394 | +82,121 | 0.51% | 28,471,171 |
| 2011-07-20 | 2011-07-18 | 3.410 | 8,482,273 | +82,121 | 0.51% | 28,921,201 |
| 2011-07-19 | 2011-07-15 | 3.446 | 8,400,152 | +246,363 | 0.50% | 28,948,071 |
| 2011-07-18 | 2011-07-14 | 3.458 | 8,153,789 | +164,242 | 0.49% | 28,198,360 |
| 2011-07-15 | 2011-07-13 | 3.397 | 7,989,547 | +50,915 | 0.48% | 27,143,910 |
| 2011-07-14 | 2011-07-12 | 3.361 | 7,938,632 | +113,327 | 0.48% | 26,680,920 |
| 2011-07-13 | 2011-07-11 | 3.434 | 7,825,305 | +16,424 | 0.47% | 26,871,780 |
| 2011-07-12 | 2011-07-08 | 3.300 | 7,808,881 | +72,267 | 0.47% | 25,769,390 |
| 2011-07-07 | 2011-07-05 | 3.203 | 7,736,614 | -9,034 | 0.46% | 24,777,229 |
| 2011-06-22 | 2011-06-20 | 3.008 | 7,745,648 | +9,034 | 0.46% | 23,297,041 |
| 2011-06-21 | 2011-06-17 | 2.983 | 7,736,614 | +1,642 | 0.46% | 23,081,449 |
| 2011-06-20 | 2011-06-16 | 3.056 | 7,734,972 | -114,969 | 0.46% | 23,641,690 |
| 2011-06-09 | 2011-06-07 | 3.288 | 7,849,941 | +9,033 | 0.47% | 25,809,299 |
| 2011-06-08 | 2011-06-03 | 3.300 | 7,840,908 | +47,630 | 0.47% | 25,875,080 |
| 2011-06-03 | 2011-06-01 | 3.288 | 7,793,278 | +24,636 | 0.47% | 25,623,000 |
| 2011-06-02 | 2011-05-31 | 3.349 | 7,768,642 | -11,497 | 0.47% | 26,015,001 |
| 2011-06-01 | 2011-05-30 | 3.203 | 7,780,139 | +12,319 | 0.47% | 24,916,621 |
| 2011-05-31 | 2011-05-27 | 3.190 | 7,767,820 | -7,391 | 0.47% | 24,782,579 |
| 2011-05-30 | 2011-05-26 | 3.288 | 7,775,211 | +59,948 | 0.47% | 25,563,599 |
| 2011-05-27 | 2011-05-25 | 3.263 | 7,715,263 | -9,855 | 0.46% | 25,178,600 |
| 2011-05-24 | 2011-05-20 | 3.373 | 7,725,118 | -2,463 | 0.46% | 26,057,392 |
| 2011-05-19 | 2011-05-17 | 3.349 | 7,727,581 | +13,139 | 0.46% | 25,877,500 |
| 2011-05-13 | 2011-05-11 | 3.458 | 7,714,442 | -98,545 | 0.46% | 26,678,961 |
| 2011-05-11 | 2011-05-06 | 3.385 | 7,812,987 | -16,424 | 0.47% | 26,448,920 |
| 2011-05-09 | 2011-05-05 | 3.349 | 7,829,411 | -17,246 | 0.47% | 26,218,500 |
| 2011-05-06 | 2011-05-04 | 3.349 | 7,846,657 | +17,246 | 0.47% | 26,276,252 |
| 2011-05-05 | 2011-05-03 | 3.446 | 7,829,411 | -6,570 | 0.47% | 26,981,220 |
| 2011-05-04 | 2011-04-29 | 3.410 | 7,835,981 | +6,570 | 0.47% | 26,717,601 |
| 2011-04-29 | 2011-04-27 | 3.619 | 7,829,411 | +189,640 | 0.47% | 28,334,912 |
| 2011-04-28 | 2011-04-26 | 3.694 | 7,639,771 | +88,145 | 0.47% | 28,220,639 |
| 2011-04-27 | 2011-04-21 | 3.831 | 7,551,626 | -24,040 | 0.46% | 28,931,679 |
| 2011-04-26 | 2011-04-20 | 3.756 | 7,575,666 | -96,158 | 0.47% | 28,456,540 |
| 2011-04-21 | 2011-04-19 | 3.744 | 7,671,824 | -208,343 | 0.47% | 28,721,999 |
| 2011-04-20 | 2011-04-18 | 3.731 | 7,880,167 | -78,529 | 0.48% | 29,403,660 |
| 2011-04-19 | 2011-04-15 | 3.594 | 7,958,696 | -16,027 | 0.49% | 28,604,159 |
| 2011-04-18 | 2011-04-14 | 3.494 | 7,974,723 | -16,827 | 0.49% | 27,865,602 |
| 2011-04-15 | 2011-04-13 | 3.494 | 7,991,550 | -16,027 | 0.49% | 27,924,399 |
| 2011-04-14 | 2011-04-12 | 3.519 | 8,007,577 | +44,874 | 0.49% | 28,180,261 |
| 2011-04-13 | 2011-04-11 | 3.494 | 7,962,703 | -22,437 | 0.49% | 27,823,601 |
| 2011-04-11 | 2011-04-07 | 3.494 | 7,985,140 | -16,026 | 0.49% | 27,902,001 |
| 2011-04-08 | 2011-04-06 | 3.270 | 8,001,166 | +37,662 | 0.49% | 26,160,700 |
| 2011-04-07 | 2011-04-04 | 3.182 | 7,963,504 | +17,629 | 0.49% | 25,341,900 |
| 2011-04-06 | 2011-04-01 | 3.020 | 7,945,875 | +46,476 | 0.49% | 23,996,720 |
| 2011-04-04 | 2011-03-31 | 3.145 | 7,899,399 | -136,224 | 0.49% | 24,842,161 |
| 2011-03-23 | 2011-03-21 | 3.407 | 8,035,623 | -3,205 | 0.49% | 27,376,441 |
| 2011-03-22 | 2011-03-18 | 3.295 | 8,038,828 | -34,457 | 0.49% | 26,484,480 |
| 2011-03-21 | 2011-03-17 | 3.270 | 8,073,285 | +13,623 | 0.50% | 26,396,501 |
| 2011-03-18 | 2011-03-16 | 3.307 | 8,059,662 | +24,039 | 0.50% | 26,653,699 |
| 2011-03-15 | 2011-03-11 | 3.544 | 8,035,623 | +4,054,672 | 0.49% | 28,479,521 |
| 2011-03-01 | 2011-02-25 | 14.851 | 3,980,951 | -3,980,950 | 0.24% | 59,119,204 |
| 2011-02-28 | 2011-02-24 | 13.852 | 7,961,901 | +5,971,426 | 0.49% | 110,289,593 |
| 2011-02-24 | 2011-02-22 | 14.551 | 1,990,475 | -20,033 | 0.49% | 28,963,435 |
| 2011-02-23 | 2011-02-21 | 15.025 | 2,010,508 | +1,602 | 0.49% | 30,208,355 |
| 2011-02-21 | 2011-02-17 | 14.851 | 2,008,906 | +21,636 | 0.49% | 29,833,305 |
| 2011-02-18 | 2011-02-16 | 15.000 | 1,987,270 | -4,007 | 0.49% | 29,809,599 |
| 2011-02-14 | 2011-02-10 | 14.476 | 1,991,277 | +8,013 | 0.49% | 28,826,005 |
| 2011-02-11 | 2011-02-09 | 15.125 | 1,983,264 | +16,027 | 0.49% | 29,997,008 |
| 2011-02-10 | 2011-02-08 | 15.175 | 1,967,237 | +20,033 | 0.48% | 29,852,798 |
| 2011-02-09 | 2011-02-07 | 15.325 | 1,947,204 | +4,006 | 0.48% | 29,840,397 |
| 2011-02-08 | 2011-02-02 | 15.824 | 1,943,198 | +8,014 | 0.48% | 30,749,007 |
| 2011-02-07 | 2011-01-31 | 15.949 | 1,935,184 | -160,264 | 0.48% | 30,863,694 |
| 2011-02-01 | 2011-01-28 | 15.400 | 2,095,448 | +9,616 | 0.52% | 32,269,098 |
| 2011-01-31 | 2011-01-27 | 16.074 | 2,085,832 | +44,072 | 0.51% | 33,526,636 |
| 2011-01-28 | 2011-01-26 | 16.473 | 2,041,760 | +9,616 | 0.50% | 33,633,604 |
| 2011-01-27 | 2011-01-25 | 16.223 | 2,032,144 | +58,496 | 0.50% | 32,968,001 |
| 2011-01-25 | 2011-01-21 | 15.425 | 1,973,648 | -801 | 0.49% | 30,442,685 |
| 2011-01-17 | 2011-01-13 | 15.200 | 1,974,449 | -44,073 | 0.49% | 30,011,520 |
| 2011-01-14 | 2011-01-12 | 15.450 | 2,018,522 | -6,410 | 0.50% | 31,185,227 |
| 2011-01-07 | 2011-01-05 | 13.677 | 2,024,932 | -136,224 | 0.50% | 27,695,919 |
| 2011-01-06 | 2011-01-04 | 13.677 | 2,161,156 | +4,006 | 0.53% | 29,559,117 |
| 2011-01-05 | 2011-01-03 | 12.854 | 2,157,150 | -20,033 | 0.53% | 27,727,605 |
| 2010-12-29 | 2010-12-24 | 12.355 | 2,177,183 | +144,238 | 0.54% | 26,898,305 |
| 2010-12-28 | 2010-12-22 | 11.032 | 2,032,945 | -8,013 | 0.51% | 22,427,077 |
| 2010-12-14 | 2010-12-10 | 9.934 | 2,040,958 | -8,014 | 0.51% | 20,274,116 |
| 2010-12-08 | 2010-12-06 | 9.934 | 2,048,972 | -140,230 | 0.51% | 20,353,724 |
| 2010-12-07 | 2010-12-03 | 9.809 | 2,189,202 | -80,132 | 0.55% | 21,473,516 |
| 2010-12-06 | 2010-12-02 | 9.160 | 2,269,334 | -48,079 | 0.57% | 20,786,878 |
| 2010-12-03 | 2010-12-01 | 9.060 | 2,317,413 | +16,827 | 0.58% | 20,995,917 |
| 2010-12-02 | 2010-11-30 | 8.561 | 2,300,586 | +1,603 | 0.57% | 19,695,063 |
| 2010-11-30 | 2010-11-26 | 8.736 | 2,298,983 | +9,616 | 0.57% | 20,083,000 |
| 2010-11-29 | 2010-11-25 | 8.786 | 2,289,367 | -64,907 | 0.57% | 20,113,278 |
| 2010-11-26 | 2010-11-24 | 8.761 | 2,354,274 | -36,059 | 0.59% | 20,624,760 |
| 2010-11-25 | 2010-11-23 | 8.661 | 2,390,333 | +801 | 0.60% | 20,702,017 |
| 2010-11-24 | 2010-11-22 | 8.860 | 2,389,532 | +19,232 | 0.60% | 21,172,200 |
| 2010-11-23 | 2010-11-19 | 8.661 | 2,370,300 | +4,808 | 0.59% | 20,528,517 |
| 2010-11-19 | 2010-11-17 | 8.835 | 2,365,492 | +4,006 | 0.59% | 20,900,156 |
| 2010-11-18 | 2010-11-16 | 8.985 | 2,361,486 | +4,007 | 0.59% | 21,218,401 |
| 2010-11-16 | 2010-11-12 | 9.160 | 2,357,479 | -4,007 | 0.59% | 21,594,277 |
| 2010-11-12 | 2010-11-10 | 9.210 | 2,361,486 | +4,007 | 0.59% | 21,748,861 |
| 2010-11-11 | 2010-11-09 | 9.260 | 2,357,479 | +4,006 | 0.59% | 21,829,637 |
| 2010-11-10 | 2010-11-08 | 9.385 | 2,353,473 | +12,020 | 0.59% | 22,086,243 |
| 2010-11-09 | 2010-11-05 | 9.434 | 2,341,453 | +24,040 | 0.58% | 22,090,321 |
| 2010-11-05 | 2010-11-03 | 9.235 | 2,317,413 | -60,099 | 0.58% | 21,400,797 |
| 2010-11-03 | 2010-11-01 | 9.235 | 2,377,512 | -100,165 | 0.59% | 21,955,798 |
| 2010-11-02 | 2010-10-29 | 9.260 | 2,477,677 | -8,013 | 0.62% | 22,942,639 |
| 2010-11-01 | 2010-10-28 | 9.310 | 2,485,690 | -17,629 | 0.62% | 23,140,918 |
| 2010-10-29 | 2010-10-27 | 9.285 | 2,503,319 | -13,623 | 0.62% | 23,242,558 |
| 2010-10-28 | 2010-10-26 | 9.509 | 2,516,942 | -248,408 | 0.63% | 23,934,423 |
| 2010-10-27 | 2010-10-25 | 9.684 | 2,765,350 | -72,920 | 0.69% | 26,779,756 |
| 2010-10-25 | 2010-10-21 | 9.385 | 2,838,270 | +8,013 | 0.71% | 26,635,836 |
| 2010-10-22 | 2010-10-20 | 9.335 | 2,830,257 | -104,172 | 0.71% | 26,419,358 |
| 2010-10-21 | 2010-10-19 | 9.534 | 2,934,429 | -44,072 | 0.73% | 27,977,683 |
| 2010-10-18 | 2010-10-14 | 9.559 | 2,978,501 | -12,020 | 0.74% | 28,472,218 |
| 2010-10-15 | 2010-10-13 | 9.110 | 2,990,521 | +12,020 | 0.75% | 27,243,600 |
| 2010-10-13 | 2010-10-11 | 9.060 | 2,978,501 | -8,013 | 0.74% | 26,985,418 |
| 2010-10-12 | 2010-10-08 | 9.110 | 2,986,514 | -40,066 | 0.75% | 27,207,097 |
| 2010-10-08 | 2010-10-06 | 9.085 | 3,026,580 | -48,079 | 0.76% | 27,496,557 |
| 2010-10-07 | 2010-10-05 | 9.010 | 3,074,659 | -32,053 | 0.77% | 27,703,136 |
| 2010-10-04 | 2010-09-29 | 9.060 | 3,106,712 | -24,040 | 0.78% | 28,147,019 |
| 2010-09-29 | 2010-09-27 | 8.985 | 3,130,752 | -162,667 | 0.78% | 28,130,403 |
| 2010-09-28 | 2010-09-24 | 8.960 | 3,293,419 | -16,027 | 0.82% | 29,509,797 |
| 2010-09-27 | 2010-09-22 | 9.160 | 3,309,446 | -20,834 | 0.83% | 30,314,202 |
| 2010-09-24 | 2010-09-21 | 9.360 | 3,330,280 | +8,814 | 0.83% | 31,170,000 |
| 2010-09-22 | 2010-09-20 | 9.409 | 3,321,466 | +2,404 | 0.83% | 31,253,304 |
| 2010-09-17 | 2010-09-15 | 9.659 | 3,319,062 | +1,603 | 0.83% | 32,059,084 |
| 2010-09-14 | 2010-09-10 | 10.115 | 3,317,459 | +801 | 0.83% | 33,555,507 |
| 2010-09-13 | 2010-09-09 | 10.192 | 3,316,658 | +83,966 | 0.83% | 33,802,195 |
| 2010-09-09 | 2010-09-07 | 10.115 | 3,232,692 | -7,810 | 0.83% | 32,698,104 |
| 2010-09-07 | 2010-09-03 | 10.192 | 3,240,502 | +14,840 | 0.83% | 33,026,041 |
| 2010-08-30 | 2010-08-26 | 9.731 | 3,225,662 | +761,506 | 0.83% | 31,387,997 |
| 2010-08-26 | 2010-08-24 | 10.012 | 2,464,156 | -3,905 | 0.63% | 24,672,099 |
| 2010-08-24 | 2010-08-20 | 10.115 | 2,468,061 | +3,905 | 0.63% | 24,963,998 |
| 2010-08-17 | 2010-08-13 | 10.140 | 2,464,156 | +3,905 | 0.63% | 24,987,599 |
| 2010-08-16 | 2010-08-12 | 10.038 | 2,460,251 | +4,686 | 0.63% | 24,696,001 |
| 2010-08-13 | 2010-08-11 | 9.782 | 2,455,565 | +10,154 | 0.63% | 24,020,163 |
| 2010-08-12 | 2010-08-10 | 10.038 | 2,445,411 | +9,372 | 0.63% | 24,547,037 |
| 2010-08-10 | 2010-08-06 | 10.089 | 2,436,039 | -19,526 | 0.62% | 24,577,721 |
| 2010-08-03 | 2010-07-30 | 9.961 | 2,455,565 | +23,431 | 0.63% | 24,460,323 |
| 2010-07-30 | 2010-07-28 | 9.833 | 2,432,134 | +23,431 | 0.62% | 23,915,522 |
| 2010-07-28 | 2010-07-26 | 9.756 | 2,408,703 | -15,620 | 0.62% | 23,500,082 |
| 2010-07-26 | 2010-07-22 | 9.551 | 2,424,323 | +3,905 | 0.62% | 23,155,836 |
| 2010-07-23 | 2010-07-21 | 9.014 | 2,420,418 | -22,650 | 0.62% | 21,816,957 |
| 2010-07-22 | 2010-07-20 | 8.963 | 2,443,068 | +118,717 | 0.63% | 21,895,998 |
| 2010-07-20 | 2010-07-16 | 8.988 | 2,324,351 | +9,372 | 0.60% | 20,891,517 |
| 2010-07-09 | 2010-07-07 | 9.039 | 2,314,979 | +304,603 | 0.59% | 20,925,840 |
| 2010-07-08 | 2010-07-06 | 9.116 | 2,010,376 | +8,591 | 0.51% | 18,326,876 |
| 2010-07-07 | 2010-07-05 | 8.681 | 2,001,785 | +3,124 | 0.51% | 17,377,139 |
| 2010-06-22 | 2010-06-18 | 8.783 | 1,998,661 | +527,197 | 0.51% | 17,554,740 |
| 2010-06-15 | 2010-06-11 | 9.014 | 1,471,464 | +7,810 | 0.38% | 13,263,357 |
| 2010-06-09 | 2010-06-07 | 8.886 | 1,463,654 | +3,124 | 0.37% | 13,005,560 |
| 2010-06-08 | 2010-06-04 | 8.963 | 1,460,530 | +9,372 | 0.37% | 13,090,001 |
| 2010-06-07 | 2010-06-03 | 8.706 | 1,451,158 | -11,715 | 0.37% | 12,634,404 |
| 2010-06-03 | 2010-06-01 | 8.476 | 1,462,873 | +781 | 0.37% | 12,399,260 |
| 2010-06-02 | 2010-05-31 | 8.706 | 1,462,092 | +7,029 | 0.37% | 12,729,600 |
| 2010-06-01 | 2010-05-28 | 8.578 | 1,455,063 | +18,745 | 0.37% | 12,482,103 |
| 2010-05-31 | 2010-05-27 | 8.194 | 1,436,318 | +1,176,234 | 0.37% | 11,769,601 |
| 2010-05-26 | 2010-05-24 | 8.399 | 260,084 | -3,905 | 0.07% | 2,184,483 |
| 2010-05-25 | 2010-05-20 | 8.246 | 263,989 | +15,621 | 0.07% | 2,176,721 |
| 2010-05-12 | 2010-05-10 | 10.176 | 248,368 | +6,485 | 0.06% | 2,527,305 |
| 2010-05-03 | 2010-04-29 | 9.781 | 241,883 | +1,521 | 0.06% | 2,365,916 |
| 2010-04-28 | 2010-04-26 | 10.754 | 240,362 | -19,016 | 0.06% | 2,584,879 |
| 2010-04-27 | 2010-04-23 | 10.675 | 259,378 | -12,931 | 0.07% | 2,768,919 |
| 2010-04-23 | 2010-04-21 | 10.281 | 272,309 | -19,016 | 0.07% | 2,799,560 |
| 2010-04-19 | 2010-04-15 | 10.255 | 291,325 | -18,255 | 0.08% | 2,987,401 |
| 2010-04-16 | 2010-04-14 | 9.834 | 309,580 | +19,016 | 0.08% | 3,044,357 |
| 2010-04-15 | 2010-04-13 | 9.886 | 290,564 | +15,212 | 0.08% | 2,872,637 |
| 2010-04-14 | 2010-04-12 | 9.992 | 275,352 | +761 | 0.07% | 2,751,205 |
| 2010-04-13 | 2010-04-09 | 10.333 | 274,591 | +3,803 | 0.07% | 2,837,461 |
| 2010-04-12 | 2010-04-08 | 10.491 | 270,788 | -19,016 | 0.07% | 2,840,883 |
| 2010-04-09 | 2010-04-07 | 10.570 | 289,804 | -19,016 | 0.08% | 3,063,243 |
| 2010-03-25 | 2010-03-23 | 10.991 | 308,820 | -3,042 | 0.08% | 3,394,164 |
| 2010-03-24 | 2010-03-22 | 11.411 | 311,862 | -12,170 | 0.08% | 3,558,798 |
| 2010-02-10 | 2010-02-08 | 9.834 | 324,032 | -11,410 | 0.09% | 3,186,476 |
| 2010-02-09 | 2010-02-05 | 9.834 | 335,442 | -15,213 | 0.09% | 3,298,680 |
| 2010-02-05 | 2010-02-03 | 10.202 | 350,655 | +22,819 | 0.09% | 3,577,362 |
| 2010-01-29 | 2010-01-27 | 9.834 | 327,836 | +3,804 | 0.09% | 3,223,883 |
| 2010-01-28 | 2010-01-26 | 9.965 | 324,032 | +3,803 | 0.09% | 3,229,075 |
| 2010-01-27 | 2010-01-25 | 10.228 | 320,229 | +79,867 | 0.08% | 3,275,377 |
| 2010-01-25 | 2010-01-21 | 10.833 | 240,362 | +3,803 | 0.06% | 2,603,839 |
| 2010-01-20 | 2010-01-18 | 11.070 | 236,559 | +3,803 | 0.06% | 2,618,621 |
| 2010-01-18 | 2010-01-14 | 10.649 | 232,756 | -7,606 | 0.06% | 2,478,603 |
| 2010-01-15 | 2010-01-13 | 9.676 | 240,362 | +3,803 | 0.06% | 2,325,759 |
| 2010-01-04 | 2009-12-29 | 9.992 | 236,559 | +3,803 | 0.06% | 2,363,601 |
| 2009-12-30 | 2009-12-28 | 9.466 | 232,756 | -760 | 0.06% | 2,203,203 |
| 2009-12-29 | 2009-12-24 | 9.545 | 233,516 | +760 | 0.06% | 2,228,817 |
| 2009-12-21 | 2009-12-17 | 9.466 | 232,756 | -7,606 | 0.06% | 2,203,203 |
| 2009-12-18 | 2009-12-16 | 9.808 | 240,362 | -15,213 | 0.06% | 2,357,359 |
| 2009-12-17 | 2009-12-15 | 9.413 | 255,575 | +3,803 | 0.07% | 2,405,761 |
| 2009-12-07 | 2009-12-03 | 8.046 | 251,772 | -1,521 | 0.07% | 2,025,722 |
| 2009-11-26 | 2009-11-24 | 7.441 | 253,293 | +7,606 | 0.07% | 1,884,780 |
| 2009-11-25 | 2009-11-23 | 7.573 | 245,687 | -19,016 | 0.06% | 1,860,483 |
| 2009-11-24 | 2009-11-20 | 7.546 | 264,703 | +19,016 | 0.07% | 1,997,523 |
| 2009-11-10 | 2009-11-06 | 6.836 | 245,687 | +213,740 | 0.06% | 1,679,603 |
| 2009-11-03 | 2009-10-30 | 7.152 | 31,947 | -76,064 | 0.01% | 228,481 |
| 2009-10-30 | 2009-10-28 | 7.099 | 108,011 | +64,655 | 0.03% | 766,801 |
| 2009-10-22 | 2009-10-20 | 7.494 | 43,356 | +11,409 | 0.01% | 324,897 |
| 2009-10-21 | 2009-10-19 | 7.310 | 31,947 | -6,085 | 0.01% | 233,521 |
| 2009-09-30 | 2009-09-28 | 5.522 | 38,032 | -2,282 | 0.01% | 210,000 |
| 2009-09-22 | 2009-09-18 | 6.153 | 40,314 | +2,282 | 0.01% | 248,041 |
| 2009-09-18 | 2009-09-16 | 5.679 | 38,032 | +3,803 | 0.01% | 216,000 |
| 2009-09-15 | 2009-09-11 | 6.366 | 34,229 | +1,007 | 0.01% | 217,910 |
| 2009-09-10 | 2009-09-08 | 7.071 | 33,222 | +3,691 | 0.01% | 234,900 |
| 2009-08-31 | 2009-08-27 | 6.827 | 29,531 | -55,370 | 0.01% | 201,602 |
| 2009-08-28 | 2009-08-26 | 6.854 | 84,901 | +7,383 | 0.02% | 581,901 |
| 2009-08-25 | 2009-08-21 | 6.773 | 77,518 | +36,913 | 0.02% | 524,999 |
| 2009-08-21 | 2009-08-19 | 5.960 | 40,605 | -11,074 | 0.01% | 242,002 |
| 2009-08-17 | 2009-08-13 | 6.258 | 51,679 | +22,148 | 0.01% | 323,402 |
| 2009-08-07 | 2009-08-05 | 5.201 | 29,531 | +5,168 | 0.01% | 153,601 |
| 2009-07-31 | 2009-07-29 | 5.120 | 24,363 | +5,906 | 0.01% | 124,741 |
| 2009-07-14 | 2009-07-10 | 4.741 | 18,457 | -11,074 | 0.01% | 87,501 |
| 2009-06-26 | 2009-06-24 | 4.632 | 29,531 | -3,691 | 0.01% | 136,801 |
| 2009-06-25 | 2009-06-23 | 4.714 | 33,222 | +11,074 | 0.01% | 156,600 |
| 2009-06-10 | 2009-06-08 | 4.470 | 22,148 | +3,691 | 0.01% | 99,000 |
| 2009-05-13 | 2009-05-11 | 3.359 | 18,457 | +1,044 | 0.01% | 62,006 |
| 2008-09-17 | 2008-09-12 | 3.777 | 17,413 | +1,265 | 0.00% | 65,777 |
| 2008-04-30 | 2008-04-28 | 4.675 | 16,148 | -119,499 | 0.00% | 75,498 |
| 2008-04-28 | 2008-04-24 | 4.521 | 135,647 | -19,378 | 0.04% | 613,202 |
| 2008-04-25 | 2008-04-23 | 4.582 | 155,025 | -16,148 | 0.05% | 710,401 |
| 2008-04-24 | 2008-04-22 | 4.582 | 171,173 | -80,742 | 0.05% | 784,399 |
| 2008-04-23 | 2008-04-21 | 4.366 | 251,915 | -32,297 | 0.08% | 1,099,799 |
| 2008-04-21 | 2008-04-17 | 4.397 | 284,212 | -32,297 | 0.09% | 1,249,600 |
| 2008-04-18 | 2008-04-16 | 3.994 | 316,509 | -65,885 | 0.10% | 1,264,201 |
| 2008-04-11 | 2008-04-09 | 4.087 | 382,394 | -45,216 | 0.12% | 1,562,879 |
| 2008-04-10 | 2008-04-08 | 4.273 | 427,610 | -19,378 | 0.13% | 1,827,121 |
| 2008-04-09 | 2008-04-07 | 4.211 | 446,988 | -102,058 | 0.14% | 1,882,240 |
| 2008-04-08 | 2008-04-03 | 3.901 | 549,046 | -23,900 | 0.17% | 2,142,001 |
| 2008-04-02 | 2008-03-31 | 4.332 | 572,946 | +32,344 | 0.18% | 2,481,783 |
| 2008-03-25 | 2008-03-19 | 4.266 | 540,602 | -71,918 | 0.18% | 2,306,201 |
| 2008-03-17 | 2008-03-13 | 4.397 | 612,520 | -70,089 | 0.20% | 2,693,402 |
| 2008-03-04 | 2008-02-29 | 4.725 | 682,609 | -39,616 | 0.22% | 3,225,601 |
| 2008-03-03 | 2008-02-28 | 4.693 | 722,225 | +722,225 | 0.24% | 3,389,102 |
| 2007-07-12 | 2007-07-10 | 5.752 | 0 |
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