History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-02-05 | 2016-02-03 | 9.430 | 0 | +0 | ||
| 2016-02-04 | 2016-02-02 | 9.430 | 0 | -3,167,270 | ||
| 2015-09-11 | 2015-09-09 | 9.430 | 3,167,270 | +238,200 | 0.27% | 29,867,356 |
| 2015-06-17 | 2015-06-15 | 9.430 | 2,929,070 | -165,832 | 0.25% | 27,621,130 |
| 2015-06-16 | 2015-06-12 | 9.430 | 3,094,902 | -1,101,618 | 0.26% | 29,184,926 |
| 2015-06-15 | 2015-06-11 | 9.430 | 4,196,520 | +1,346,000 | 0.36% | 39,573,184 |
| 2015-06-09 | 2015-06-05 | 9.430 | 2,850,520 | -1,346,000 | 0.24% | 26,880,404 |
| 2015-06-08 | 2015-06-04 | 9.430 | 4,196,520 | +1,346,000 | 0.36% | 39,573,184 |
| 2015-03-20 | 2015-03-18 | 9.430 | 2,850,520 | -1,346,000 | 0.24% | 26,880,404 |
| 2015-03-19 | 2015-03-17 | 9.430 | 4,196,520 | +1,332,501 | 0.36% | 39,573,184 |
| 2015-03-03 | 2015-02-27 | 9.430 | 2,864,019 | -39,600 | 0.24% | 27,007,699 |
| 2015-01-13 | 2015-01-09 | 9.430 | 2,903,619 | -1,332,501 | 0.25% | 27,381,127 |
| 2015-01-12 | 2015-01-08 | 9.430 | 4,236,120 | +1,146,000 | 0.36% | 39,946,612 |
| 2014-12-04 | 2014-12-02 | 9.430 | 3,090,120 | -64,810 | 0.26% | 29,139,832 |
| 2014-12-02 | 2014-11-28 | 9.430 | 3,154,930 | +200,000 | 0.27% | 29,750,990 |
| 2014-11-06 | 2014-11-04 | 9.430 | 2,954,930 | -1,346,000 | 0.25% | 27,864,990 |
| 2014-10-29 | 2014-10-27 | 9.430 | 4,300,930 | +1,346,000 | 0.37% | 40,557,770 |
| 2014-10-21 | 2014-10-17 | 9.430 | 2,954,930 | -1,346,000 | 0.25% | 27,864,990 |
| 2014-10-07 | 2014-10-03 | 9.430 | 4,300,930 | +1,346,000 | 0.37% | 40,557,770 |
| 2014-10-06 | 2014-09-30 | 9.430 | 2,954,930 | -1,346,000 | 0.25% | 27,864,990 |
| 2014-09-19 | 2014-09-17 | 9.430 | 4,300,930 | +1,346,000 | 0.37% | 40,557,770 |
| 2014-09-12 | 2014-09-10 | 9.430 | 2,954,930 | -1,346,000 | 0.25% | 27,864,990 |
| 2014-03-24 | 2014-03-20 | 9.430 | 4,300,930 | +1,142,000 | 0.37% | 40,557,770 |
| 2014-01-09 | 2014-01-07 | 9.430 | 3,158,930 | -874,000 | 0.27% | 29,788,710 |
| 2013-12-18 | 2013-12-16 | 9.430 | 4,032,930 | -54,000 | 0.34% | 38,030,530 |
| 2013-10-16 | 2013-10-11 | 9.430 | 4,086,930 | -1,142,000 | 0.35% | 38,539,750 |
| 2013-10-02 | 2013-09-27 | 9.430 | 5,228,930 | -1,050 | 0.44% | 49,308,810 |
| 2013-08-21 | 2013-08-19 | 9.430 | 5,229,980 | +375,000 | 0.44% | 49,318,711 |
| 2013-08-20 | 2013-08-16 | 9.430 | 4,854,980 | +45,395 | 0.41% | 45,782,461 |
| 2013-08-19 | 2013-08-15 | 9.430 | 4,809,585 | -357,986 | 0.41% | 45,354,387 |
| 2013-08-15 | 2013-08-12 | 9.430 | 5,167,571 | -1,056,900 | 0.44% | 48,730,195 |
| 2013-08-07 | 2013-08-05 | 9.430 | 6,224,471 | -6,343,265 | 0.53% | 58,696,762 |
| 2013-08-06 | 2013-08-02 | 9.430 | 12,567,736 | +7,632,265 | 1.07% | 118,513,750 |
| 2013-08-05 | 2013-08-01 | 9.430 | 4,935,471 | -2,905,935 | 0.42% | 46,541,492 |
| 2013-08-02 | 2013-07-31 | 9.430 | 7,841,406 | +1,244,435 | 0.67% | 73,944,459 |
| 2013-08-01 | 2013-07-30 | 9.430 | 6,596,971 | +1,453,800 | 0.56% | 62,209,437 |
| 2013-07-19 | 2013-07-17 | 9.430 | 5,143,171 | -3,009,600 | 0.44% | 48,500,103 |
| 2013-07-16 | 2013-07-12 | 9.430 | 8,152,771 | +797,031 | 0.69% | 76,880,631 |
| 2013-06-25 | 2013-06-21 | 9.430 | 7,355,740 | -350,000 | 0.63% | 69,364,628 |
| 2013-06-19 | 2013-06-17 | 9.430 | 7,705,740 | +350,000 | 0.65% | 72,665,128 |
| 2013-06-05 | 2013-06-03 | 9.430 | 7,355,740 | -104,400 | 0.63% | 69,364,628 |
| 2013-05-23 | 2013-05-21 | 9.430 | 7,460,140 | -297,000 | 0.63% | 70,349,120 |
| 2013-05-21 | 2013-05-16 | 9.430 | 7,757,140 | -1,086,200 | 0.66% | 73,149,830 |
| 2013-05-20 | 2013-05-15 | 9.430 | 8,843,340 | +1,360,000 | 0.75% | 83,392,696 |
| 2013-05-16 | 2013-05-14 | 9.430 | 7,483,340 | -1,128,000 | 0.64% | 70,567,896 |
| 2013-05-15 | 2013-05-13 | 9.430 | 8,611,340 | +350,000 | 0.73% | 81,204,936 |
| 2013-05-10 | 2013-05-08 | 9.430 | 8,261,340 | -500,000 | 0.70% | 77,904,436 |
| 2013-05-09 | 2013-05-07 | 9.430 | 8,761,340 | -2,199,800 | 0.74% | 82,619,436 |
| 2013-05-06 | 2013-05-02 | 9.430 | 10,961,140 | +6,393,400 | 0.93% | 103,363,550 |
| 2013-04-12 | 2013-04-10 | 9.430 | 4,567,740 | -2,810,371 | 0.39% | 43,073,788 |
| 2013-04-05 | 2013-04-02 | 9.430 | 7,378,111 | +799,000 | 0.63% | 69,575,587 |
| 2013-04-03 | 2013-03-28 | 9.430 | 6,579,111 | -1,500,000 | 0.56% | 62,041,017 |
| 2013-03-22 | 2013-03-20 | 9.430 | 8,079,111 | +418,040 | 0.69% | 76,186,017 |
| 2013-03-11 | 2013-03-07 | 9.430 | 7,661,071 | -1,350,360 | 0.65% | 72,243,900 |
| 2013-03-04 | 2013-02-28 | 9.430 | 9,011,431 | -167,000 | 0.77% | 84,977,794 |
| 2013-02-28 | 2013-02-26 | 9.430 | 9,178,431 | +2,400 | 0.78% | 86,552,604 |
| 2013-02-26 | 2013-02-22 | 9.430 | 9,176,031 | -427,680 | 0.78% | 86,529,972 |
| 2013-02-20 | 2013-02-18 | 9.430 | 9,603,711 | +432,370 | 0.82% | 90,562,995 |
| 2013-02-07 | 2013-02-05 | 9.430 | 9,171,341 | +1,440,000 | 0.78% | 86,485,746 |
| 2013-02-06 | 2013-02-04 | 9.430 | 7,731,341 | +119,000 | 0.66% | 72,906,546 |
| 2013-02-05 | 2013-02-01 | 9.430 | 7,612,341 | -2,400 | 0.65% | 71,784,376 |
| 2013-02-04 | 2013-01-31 | 9.430 | 7,614,741 | +18,000 | 0.65% | 71,807,008 |
| 2013-01-30 | 2013-01-28 | 9.430 | 7,596,741 | +6,000 | 0.65% | 71,637,268 |
| 2013-01-29 | 2013-01-25 | 9.430 | 7,590,741 | +154,200 | 0.65% | 71,580,688 |
| 2013-01-28 | 2013-01-24 | 9.520 | 7,436,541 | -184,800 | 0.63% | 70,795,870 |
| 2013-01-25 | 2013-01-23 | 9.550 | 7,621,341 | +1,460,700 | 0.65% | 72,783,807 |
| 2013-01-24 | 2013-01-22 | 9.450 | 6,160,641 | -702,800 | 0.52% | 58,218,057 |
| 2013-01-23 | 2013-01-21 | 9.360 | 6,863,441 | -819,300 | 0.58% | 64,241,808 |
| 2013-01-22 | 2013-01-18 | 9.430 | 7,682,741 | -2,092,600 | 0.65% | 72,448,248 |
| 2013-01-21 | 2013-01-17 | 9.260 | 9,775,341 | +877,400 | 0.83% | 90,519,658 |
| 2013-01-18 | 2013-01-16 | 9.670 | 8,897,941 | +240,400 | 0.76% | 86,043,089 |
| 2013-01-17 | 2013-01-15 | 9.980 | 8,657,541 | -288,400 | 0.74% | 86,402,259 |
| 2013-01-16 | 2013-01-14 | 9.850 | 8,945,941 | +347,291 | 0.76% | 88,117,519 |
| 2013-01-15 | 2013-01-11 | 9.850 | 8,598,650 | +4,200 | 0.73% | 84,696,702 |
| 2013-01-14 | 2013-01-10 | 9.970 | 8,594,450 | +1,319,200 | 0.73% | 85,686,666 |
| 2013-01-11 | 2013-01-09 | 9.510 | 7,275,250 | -36,600 | 0.62% | 69,187,628 |
| 2013-01-10 | 2013-01-08 | 9.300 | 7,311,850 | +10,200 | 0.62% | 68,000,205 |
| 2013-01-09 | 2013-01-07 | 9.500 | 7,301,650 | +1,165,000 | 0.62% | 69,365,675 |
| 2013-01-08 | 2013-01-04 | 9.050 | 6,136,650 | -189,000 | 0.52% | 55,536,683 |
| 2013-01-07 | 2013-01-03 | 8.790 | 6,325,650 | +43,800 | 0.54% | 55,602,463 |
| 2013-01-04 | 2013-01-02 | 8.740 | 6,281,850 | +549,000 | 0.53% | 54,903,369 |
| 2013-01-03 | 2012-12-31 | 8.020 | 5,732,850 | -2,186,200 | 0.49% | 45,977,457 |
| 2013-01-02 | 2012-12-27 | 8.090 | 7,919,050 | +55,600 | 0.67% | 64,065,114 |
| 2012-12-28 | 2012-12-24 | 7.940 | 7,863,450 | -64,200 | 0.67% | 62,435,793 |
| 2012-12-27 | 2012-12-20 | 8.160 | 7,927,650 | -112,800 | 0.68% | 64,689,624 |
| 2012-12-21 | 2012-12-19 | 8.130 | 8,040,450 | +2,432,000 | 0.68% | 65,368,859 |
| 2012-12-20 | 2012-12-18 | 8.160 | 5,608,450 | -119,400 | 0.48% | 45,764,952 |
| 2012-12-19 | 2012-12-17 | 8.140 | 5,727,850 | +552,800 | 0.49% | 46,624,699 |
| 2012-12-18 | 2012-12-14 | 8.210 | 5,175,050 | -50,400 | 0.44% | 42,487,161 |
| 2012-12-17 | 2012-12-13 | 8.090 | 5,225,450 | +43,200 | 0.44% | 42,273,890 |
| 2012-12-14 | 2012-12-12 | 8.110 | 5,182,250 | -669,171 | 0.44% | 42,028,048 |
| 2012-12-13 | 2012-12-11 | 8.050 | 5,851,421 | -58,800 | 0.50% | 47,103,939 |
| 2012-12-12 | 2012-12-10 | 8.070 | 5,910,221 | +199,200 | 0.50% | 47,695,483 |
| 2012-12-11 | 2012-12-07 | 8.160 | 5,711,021 | +119,400 | 0.49% | 46,601,931 |
| 2012-12-10 | 2012-12-06 | 8.090 | 5,591,621 | +38,400 | 0.48% | 45,236,214 |
| 2012-12-07 | 2012-12-05 | 8.100 | 5,553,221 | +194,400 | 0.47% | 44,981,090 |
| 2012-12-06 | 2012-12-04 | 8.090 | 5,358,821 | +724,800 | 0.46% | 43,352,862 |
| 2012-12-05 | 2012-12-03 | 8.190 | 4,634,021 | -10,800 | 0.39% | 37,952,632 |
| 2012-12-04 | 2012-11-30 | 8.170 | 4,644,821 | +596,533 | 0.40% | 37,948,188 |
| 2012-12-03 | 2012-11-29 | 7.890 | 4,048,288 | -45,600 | 0.34% | 31,940,992 |
| 2012-11-30 | 2012-11-28 | 7.880 | 4,093,888 | +112,569 | 0.35% | 32,259,837 |
| 2012-11-29 | 2012-11-27 | 7.850 | 3,981,319 | -16,200 | 0.34% | 31,253,354 |
| 2012-11-28 | 2012-11-26 | 7.870 | 3,997,519 | +24,600 | 0.34% | 31,460,475 |
| 2012-11-27 | 2012-11-23 | 7.880 | 3,972,919 | -7,800 | 0.34% | 31,306,602 |
| 2012-11-22 | 2012-11-20 | 7.790 | 3,980,719 | +635,400 | 0.34% | 31,009,801 |
| 2012-11-21 | 2012-11-19 | 7.860 | 3,345,319 | -9,600 | 0.29% | 26,294,207 |
| 2012-11-20 | 2012-11-16 | 7.870 | 3,354,919 | -5,400 | 0.29% | 26,403,213 |
| 2012-11-19 | 2012-11-15 | 7.840 | 3,360,319 | +261,000 | 0.29% | 26,344,901 |
| 2012-11-16 | 2012-11-14 | 7.840 | 3,099,319 | +502,800 | 0.26% | 24,298,661 |
| 2012-11-15 | 2012-11-13 | 7.650 | 2,596,519 | +491,400 | 0.22% | 19,863,370 |
| 2012-11-14 | 2012-11-12 | 7.560 | 2,105,119 | +66,600 | 0.18% | 15,914,700 |
| 2012-11-12 | 2012-11-08 | 7.530 | 2,038,519 | -7,800 | 0.17% | 15,350,048 |
| 2012-11-09 | 2012-11-07 | 7.770 | 2,046,319 | -672,800 | 0.17% | 15,899,899 |
| 2012-11-08 | 2012-11-06 | 7.810 | 2,719,119 | -846,000 | 0.23% | 21,236,319 |
| 2012-11-07 | 2012-11-05 | 7.870 | 3,565,119 | -4,800 | 0.30% | 28,057,487 |
| 2012-11-06 | 2012-11-02 | 7.910 | 3,569,919 | +16,200 | 0.30% | 28,238,059 |
| 2012-11-02 | 2012-10-31 | 7.750 | 3,553,719 | -3,600 | 0.30% | 27,541,322 |
| 2012-11-01 | 2012-10-30 | 7.630 | 3,557,319 | +8,400 | 0.30% | 27,142,344 |
| 2012-10-31 | 2012-10-29 | 7.790 | 3,548,919 | +452,400 | 0.30% | 27,646,079 |
| 2012-10-30 | 2012-10-26 | 7.360 | 3,096,519 | +81,000 | 0.26% | 22,790,380 |
| 2012-10-29 | 2012-10-25 | 7.450 | 3,015,519 | +152,400 | 0.26% | 22,465,617 |
| 2012-10-26 | 2012-10-24 | 7.750 | 2,863,119 | +70,800 | 0.24% | 22,189,172 |
| 2012-10-25 | 2012-10-22 | 7.940 | 2,792,319 | -5,400 | 0.24% | 22,171,013 |
| 2012-10-24 | 2012-10-19 | 7.920 | 2,797,719 | +140,400 | 0.24% | 22,157,934 |
| 2012-10-22 | 2012-10-18 | 8.030 | 2,657,319 | -7,200 | 0.23% | 21,338,272 |
| 2012-10-19 | 2012-10-17 | 8.150 | 2,664,519 | -7,800 | 0.23% | 21,715,830 |
| 2012-10-18 | 2012-10-16 | 8.190 | 2,672,319 | -10,200 | 0.23% | 21,886,293 |
| 2012-10-17 | 2012-10-15 | 7.930 | 2,682,519 | -13,200 | 0.23% | 21,272,376 |
| 2012-10-16 | 2012-10-12 | 8.050 | 2,695,719 | -1,297,200 | 0.23% | 21,700,538 |
| 2012-10-15 | 2012-10-11 | 7.770 | 3,992,919 | +202,600 | 0.34% | 31,024,981 |
| 2012-10-12 | 2012-10-10 | 7.640 | 3,790,319 | -3,000 | 0.32% | 28,958,037 |
| 2012-10-11 | 2012-10-09 | 7.500 | 3,793,319 | +143,200 | 0.32% | 28,449,892 |
| 2012-10-10 | 2012-10-08 | 7.470 | 3,650,119 | -6,000 | 0.31% | 27,266,389 |
| 2012-10-09 | 2012-10-05 | 7.580 | 3,656,119 | +588,600 | 0.31% | 27,713,382 |
| 2012-10-08 | 2012-10-04 | 7.200 | 3,067,519 | -453,800 | 0.26% | 22,086,137 |
| 2012-10-05 | 2012-10-03 | 7.130 | 3,521,319 | -45,000 | 0.30% | 25,107,004 |
| 2012-10-04 | 2012-09-28 | 7.190 | 3,566,319 | -69,000 | 0.30% | 25,641,834 |
| 2012-10-03 | 2012-09-27 | 6.870 | 3,635,319 | +103,800 | 0.31% | 24,974,642 |
| 2012-09-28 | 2012-09-26 | 7.010 | 3,531,519 | +93,000 | 0.30% | 24,755,948 |
| 2012-09-26 | 2012-09-24 | 7.010 | 3,438,519 | +1,299,308 | 0.29% | 24,104,018 |
| 2012-09-25 | 2012-09-21 | 6.570 | 2,139,211 | -908 | 0.18% | 14,054,616 |
| 2012-09-24 | 2012-09-20 | 6.360 | 2,140,119 | +9,000 | 0.18% | 13,611,157 |
| 2012-09-21 | 2012-09-19 | 6.400 | 2,131,119 | -1,200 | 0.18% | 13,639,162 |
| 2012-09-20 | 2012-09-18 | 6.340 | 2,132,319 | +397,800 | 0.18% | 13,518,902 |
| 2012-09-19 | 2012-09-17 | 6.440 | 1,734,519 | -1,659 | 0.15% | 11,170,302 |
| 2012-09-18 | 2012-09-14 | 6.310 | 1,736,178 | +160,400 | 0.15% | 10,955,283 |
| 2012-09-17 | 2012-09-13 | 6.090 | 1,575,778 | -77,249 | 0.13% | 9,596,488 |
| 2012-09-14 | 2012-09-12 | 6.150 | 1,653,027 | +93,000 | 0.14% | 10,166,116 |
| 2012-09-13 | 2012-09-11 | 6.100 | 1,560,027 | -191,400 | 0.13% | 9,516,165 |
| 2012-09-12 | 2012-09-10 | 6.120 | 1,751,427 | -202,800 | 0.15% | 10,718,733 |
| 2012-09-11 | 2012-09-07 | 6.050 | 1,954,227 | +81,000 | 0.17% | 11,823,073 |
| 2012-09-10 | 2012-09-06 | 5.870 | 1,873,227 | +27,000 | 0.16% | 10,995,842 |
| 2012-09-07 | 2012-09-05 | 5.890 | 1,846,227 | -51,000 | 0.16% | 10,874,277 |
| 2012-09-06 | 2012-09-04 | 6.040 | 1,897,227 | +97,400 | 0.16% | 11,459,251 |
| 2012-09-05 | 2012-09-03 | 6.000 | 1,799,827 | +1,034,049 | 0.15% | 10,798,962 |
| 2012-09-04 | 2012-08-31 | 6.190 | 765,778 | -1,131,200 | 0.07% | 4,740,166 |
| 2012-09-03 | 2012-08-30 | 5.880 | 1,896,978 | +309,000 | 0.16% | 11,154,231 |
| 2012-08-31 | 2012-08-29 | 5.920 | 1,587,978 | +114,000 | 0.14% | 9,400,830 |
| 2012-08-30 | 2012-08-28 | 5.990 | 1,473,978 | -236,380 | 0.13% | 8,829,128 |
| 2012-08-29 | 2012-08-27 | 5.810 | 1,710,358 | -311,263 | 0.15% | 9,937,180 |
| 2012-08-28 | 2012-08-24 | 6.160 | 2,021,621 | -195,000 | 0.17% | 12,453,185 |
| 2012-08-27 | 2012-08-23 | 6.600 | 2,216,621 | -27,000 | 0.19% | 14,629,699 |
| 2012-08-24 | 2012-08-22 | 6.370 | 2,243,621 | -60,000 | 0.19% | 14,291,866 |
| 2012-08-23 | 2012-08-21 | 6.220 | 2,303,621 | -66,600 | 0.20% | 14,328,523 |
| 2012-08-22 | 2012-08-20 | 6.060 | 2,370,221 | -16,800 | 0.20% | 14,363,539 |
| 2012-08-21 | 2012-08-17 | 5.920 | 2,387,021 | -7,800 | 0.20% | 14,131,164 |
| 2012-08-20 | 2012-08-16 | 5.780 | 2,394,821 | -4,200 | 0.20% | 13,842,065 |
| 2012-08-17 | 2012-08-15 | 5.820 | 2,399,021 | -11,400 | 0.20% | 13,962,302 |
| 2012-08-16 | 2012-08-14 | 5.950 | 2,410,421 | -12,000 | 0.21% | 14,342,005 |
| 2012-08-14 | 2012-08-10 | 5.990 | 2,422,421 | +10,800 | 0.21% | 14,510,302 |
| 2012-08-13 | 2012-08-09 | 6.050 | 2,411,621 | +75,600 | 0.21% | 14,590,307 |
| 2012-08-09 | 2012-08-07 | 5.970 | 2,336,021 | +12,000 | 0.20% | 13,946,045 |
| 2012-08-07 | 2012-08-03 | 5.810 | 2,324,021 | -549,000 | 0.20% | 13,502,562 |
| 2012-08-03 | 2012-08-01 | 5.800 | 2,873,021 | +581,400 | 0.24% | 16,663,522 |
| 2012-08-02 | 2012-07-31 | 5.510 | 2,291,621 | +257,200 | 0.20% | 12,626,832 |
| 2012-08-01 | 2012-07-30 | 5.410 | 2,034,421 | -6,600 | 0.17% | 11,006,218 |
| 2012-07-31 | 2012-07-27 | 5.440 | 2,041,021 | -4,200 | 0.17% | 11,103,154 |
| 2012-07-30 | 2012-07-26 | 5.390 | 2,045,221 | +123,000 | 0.17% | 11,023,741 |
| 2012-07-27 | 2012-07-25 | 5.580 | 1,922,221 | -3,600 | 0.16% | 10,725,993 |
| 2012-07-26 | 2012-07-24 | 5.860 | 1,925,821 | -5,400 | 0.16% | 11,285,311 |
| 2012-07-25 | 2012-07-23 | 5.950 | 1,931,221 | -6,600 | 0.16% | 11,490,765 |
| 2012-07-24 | 2012-07-20 | 6.130 | 1,937,821 | -9,000 | 0.17% | 11,878,843 |
| 2012-07-23 | 2012-07-19 | 5.990 | 1,946,821 | -92,400 | 0.17% | 11,661,458 |
| 2012-07-20 | 2012-07-18 | 5.900 | 2,039,221 | -16,200 | 0.17% | 12,031,404 |
| 2012-07-19 | 2012-07-17 | 5.780 | 2,055,421 | +421,800 | 0.18% | 11,880,333 |
| 2012-07-18 | 2012-07-16 | 6.020 | 1,633,621 | -500 | 0.14% | 9,834,398 |
| 2012-07-17 | 2012-07-13 | 6.040 | 1,634,121 | +500 | 0.14% | 9,870,091 |
| 2012-07-16 | 2012-07-12 | 6.120 | 1,633,621 | -34,500 | 0.14% | 9,997,761 |
| 2012-07-13 | 2012-07-11 | 6.190 | 1,668,121 | +34,500 | 0.14% | 10,325,669 |
| 2012-07-11 | 2012-07-09 | 6.150 | 1,633,621 | -70,800 | 0.14% | 10,046,769 |
| 2012-07-10 | 2012-07-06 | 6.410 | 1,704,421 | +119,400 | 0.15% | 10,925,339 |
| 2012-07-09 | 2012-07-05 | 6.150 | 1,585,021 | +117,400 | 0.14% | 9,747,879 |
| 2012-07-06 | 2012-07-04 | 6.170 | 1,467,621 | +164,400 | 0.13% | 9,055,222 |
| 2012-07-05 | 2012-07-03 | 5.990 | 1,303,221 | -3,600 | 0.11% | 7,806,294 |
| 2012-07-04 | 2012-06-29 | 5.690 | 1,306,821 | -1,810,200 | 0.11% | 7,435,811 |
| 2012-07-03 | 2012-06-28 | 5.660 | 3,117,021 | -756,000 | 0.27% | 17,642,339 |
| 2012-06-29 | 2012-06-27 | 6.040 | 3,873,021 | -229,800 | 0.34% | 23,393,047 |
| 2012-06-28 | 2012-06-26 | 6.100 | 4,102,821 | +34,200 | 0.36% | 25,027,208 |
| 2012-06-27 | 2012-06-25 | 6.140 | 4,068,621 | -61,200 | 0.36% | 24,981,333 |
| 2012-06-26 | 2012-06-22 | 6.070 | 4,129,821 | -5,400 | 0.36% | 25,068,013 |
| 2012-06-25 | 2012-06-21 | 6.120 | 4,135,221 | +1,000,000 | 0.36% | 25,307,553 |
| 2012-06-22 | 2012-06-20 | 6.330 | 3,135,221 | +1,759,200 | 0.27% | 19,845,949 |
| 2012-06-20 | 2012-06-18 | 6.240 | 1,376,021 | -308 | 0.12% | 8,586,371 |
| 2012-06-19 | 2012-06-15 | 6.100 | 1,376,329 | +10,200 | 0.12% | 8,395,607 |
| 2012-06-15 | 2012-06-13 | 6.280 | 1,366,129 | +123,600 | 0.12% | 8,579,290 |
| 2012-06-14 | 2012-06-12 | 6.270 | 1,242,529 | +122,400 | 0.11% | 7,790,657 |
| 2012-06-12 | 2012-06-08 | 6.190 | 1,120,129 | -26,600 | 0.10% | 6,933,599 |
| 2012-06-08 | 2012-06-06 | 6.500 | 1,146,729 | +308 | 0.10% | 7,453,738 |
| 2012-06-07 | 2012-06-05 | 6.470 | 1,146,421 | -69,000 | 0.10% | 7,417,344 |
| 2012-06-06 | 2012-06-04 | 6.440 | 1,215,421 | -2,704,600 | 0.11% | 7,827,311 |
| 2012-06-05 | 2012-06-01 | 6.700 | 3,920,021 | -169,800 | 0.34% | 26,264,141 |
| 2012-06-04 | 2012-05-31 | 7.455 | 4,089,821 | +132,800 | 0.36% | 30,489,856 |
| 2012-06-01 | 2012-05-30 | 7.005 | 3,957,021 | +99,911 | 0.35% | 27,718,234 |
| 2012-05-30 | 2012-05-28 | 6.827 | 3,857,110 | +304,854 | 0.35% | 26,331,809 |
| 2012-05-29 | 2012-05-25 | 6.984 | 3,552,256 | +2,208,663 | 0.33% | 24,808,538 |
| 2012-05-28 | 2012-05-24 | 6.994 | 1,343,593 | -284,607 | 0.12% | 9,397,564 |
| 2012-05-25 | 2012-05-23 | 7.036 | 1,628,200 | -713,618 | 0.15% | 11,456,398 |
| 2012-05-24 | 2012-05-22 | 7.099 | 2,341,818 | +657,982 | 0.21% | 16,624,704 |
| 2012-05-23 | 2012-05-21 | 7.308 | 1,683,836 | -270,472 | 0.15% | 12,306,266 |
| 2012-05-22 | 2012-05-18 | 7.078 | 1,954,308 | -209,730 | 0.18% | 13,832,822 |
| 2012-05-21 | 2012-05-17 | 7.099 | 2,164,038 | +61,888 | 0.20% | 15,362,633 |
| 2012-05-18 | 2012-05-16 | 7.120 | 2,102,150 | +209,730 | 0.19% | 14,967,308 |
| 2012-05-17 | 2012-05-15 | 7.361 | 1,892,420 | +159,303 | 0.17% | 13,929,770 |
| 2012-05-15 | 2012-05-11 | 7.842 | 1,733,117 | +38,394 | 0.16% | 13,591,919 |
| 2012-05-14 | 2012-05-10 | 8.031 | 1,694,723 | -142,686 | 0.16% | 13,610,221 |
| 2012-05-11 | 2012-05-09 | 8.062 | 1,837,409 | +224,630 | 0.17% | 14,813,840 |
| 2012-05-10 | 2012-05-08 | 8.481 | 1,612,779 | +65,325 | 0.15% | 13,678,263 |
| 2012-05-09 | 2012-05-07 | 8.722 | 1,547,454 | +5,731 | 0.14% | 13,496,894 |
| 2012-05-08 | 2012-05-04 | 9.287 | 1,541,723 | +8,022 | 0.14% | 14,318,616 |
| 2012-05-07 | 2012-05-03 | 9.287 | 1,533,701 | +38,393 | 0.14% | 14,244,113 |
| 2012-05-04 | 2012-05-02 | 9.319 | 1,495,308 | +5,731 | 0.14% | 13,934,511 |
| 2012-05-03 | 2012-04-30 | 9.319 | 1,489,577 | -24,641 | 0.14% | 13,881,105 |
| 2012-05-02 | 2012-04-27 | 9.214 | 1,514,218 | +24,068 | 0.14% | 13,952,183 |
| 2012-04-27 | 2012-04-25 | 9.162 | 1,490,150 | -5,158 | 0.14% | 13,652,404 |
| 2012-04-26 | 2012-04-24 | 9.235 | 1,495,308 | -41,831 | 0.14% | 13,809,257 |
| 2012-04-25 | 2012-04-23 | 9.120 | 1,537,139 | -6,303 | 0.14% | 14,018,527 |
| 2012-04-24 | 2012-04-20 | 9.403 | 1,543,442 | -17,764 | 0.14% | 14,512,350 |
| 2012-04-23 | 2012-04-19 | 9.172 | 1,561,206 | -71,769 | 0.14% | 14,319,749 |
| 2012-04-20 | 2012-04-18 | 9.130 | 1,632,975 | -8,596 | 0.15% | 14,909,638 |
| 2012-04-19 | 2012-04-17 | 8.994 | 1,641,571 | -402,321 | 0.15% | 14,764,676 |
| 2012-04-18 | 2012-04-16 | 9.099 | 2,043,892 | -6,876 | 0.19% | 18,597,253 |
| 2012-04-17 | 2012-04-13 | 9.162 | 2,050,768 | -73,297 | 0.19% | 18,788,654 |
| 2012-04-16 | 2012-04-12 | 9.340 | 2,124,065 | +45,843 | 0.19% | 19,838,267 |
| 2012-04-13 | 2012-04-11 | 9.141 | 2,078,222 | -8,214 | 0.19% | 18,996,661 |
| 2012-04-12 | 2012-04-10 | 9.225 | 2,086,436 | +382,156 | 0.19% | 19,246,513 |
| 2012-04-11 | 2012-04-05 | 9.476 | 1,704,280 | +155,732 | 0.16% | 16,149,557 |
| 2012-04-10 | 2012-04-03 | 9.738 | 1,548,548 | +46,989 | 0.14% | 15,079,214 |
| 2012-04-05 | 2012-04-02 | 9.706 | 1,501,559 | +167,898 | 0.14% | 14,574,485 |
| 2012-04-03 | 2012-03-30 | 9.947 | 1,333,661 | -51,382 | 0.12% | 13,266,004 |
| 2012-04-02 | 2012-03-29 | 9.937 | 1,385,043 | -194,258 | 0.13% | 13,762,602 |
| 2012-03-30 | 2012-03-28 | 10.146 | 1,579,301 | +132,562 | 0.14% | 16,023,588 |
| 2012-03-29 | 2012-03-27 | 9.068 | 1,446,739 | +268,753 | 0.13% | 13,118,348 |
| 2012-03-28 | 2012-03-26 | 8.795 | 1,177,986 | -189,483 | 0.11% | 10,360,733 |
| 2012-03-27 | 2012-03-23 | 8.774 | 1,367,469 | +333,085 | 0.13% | 11,998,656 |
| 2012-03-26 | 2012-03-22 | 8.575 | 1,034,384 | +64,753 | 0.09% | 8,870,269 |
| 2012-03-23 | 2012-03-21 | 8.439 | 969,631 | +226,309 | 0.09% | 8,183,001 |
| 2012-03-22 | 2012-03-20 | 8.774 | 743,322 | -225,685 | 0.07% | 6,522,170 |
| 2012-03-21 | 2012-03-19 | 9.235 | 969,007 | +255,573 | 0.09% | 8,948,837 |
| 2012-03-20 | 2012-03-16 | 9.633 | 713,434 | -207,438 | 0.07% | 6,872,468 |
| 2012-03-19 | 2012-03-15 | 9.947 | 920,872 | +232,881 | 0.08% | 9,159,968 |
| 2012-03-16 | 2012-03-14 | 10.083 | 687,991 | +4,298 | 0.06% | 6,937,135 |
| 2012-03-14 | 2012-03-12 | 9.926 | 683,693 | -6,304 | 0.06% | 6,786,417 |
| 2012-03-13 | 2012-03-09 | 9.958 | 689,997 | -136,955 | 0.06% | 6,870,665 |
| 2012-03-12 | 2012-03-08 | 9.958 | 826,952 | +143,259 | 0.08% | 8,234,399 |
| 2012-03-09 | 2012-03-07 | 9.853 | 683,693 | -143,545 | 0.06% | 6,736,306 |
| 2012-03-08 | 2012-03-06 | 9.759 | 827,238 | -495,101 | 0.08% | 8,072,675 |
| 2012-03-07 | 2012-03-05 | 10.010 | 1,322,339 | -209,158 | 0.12% | 13,236,458 |
| 2012-03-06 | 2012-03-02 | 10.198 | 1,531,497 | -30,370 | 0.14% | 15,618,747 |
| 2012-03-05 | 2012-03-01 | 10.083 | 1,561,867 | +307,146 | 0.14% | 15,748,581 |
| 2012-03-02 | 2012-02-29 | 9.958 | 1,254,721 | -111,169 | 0.12% | 12,493,921 |
| 2012-03-01 | 2012-02-28 | 9.633 | 1,365,890 | +57,877 | 0.13% | 13,157,538 |
| 2012-02-29 | 2012-02-27 | 9.958 | 1,308,013 | -1,018,663 | 0.12% | 13,024,578 |
| 2012-02-28 | 2012-02-24 | 10.136 | 2,326,676 | +49,854 | 0.21% | 23,582,093 |
| 2012-02-27 | 2012-02-23 | 10.188 | 2,276,822 | -203,474 | 0.21% | 23,195,995 |
| 2012-02-24 | 2012-02-22 | 10.418 | 2,480,296 | -23,040 | 0.23% | 25,840,307 |
| 2012-02-23 | 2012-02-21 | 10.471 | 2,503,336 | -6,961 | 0.23% | 26,211,400 |
| 2012-02-22 | 2012-02-20 | 10.471 | 2,510,297 | -36,942 | 0.23% | 26,284,286 |
| 2012-02-21 | 2012-02-17 | 10.439 | 2,547,239 | -230,431 | 0.23% | 26,591,077 |
| 2012-02-20 | 2012-02-16 | 10.701 | 2,777,670 | +106,023 | 0.25% | 29,723,683 |
| 2012-02-17 | 2012-02-15 | 10.722 | 2,671,647 | -120,114 | 0.25% | 28,645,085 |
| 2012-02-16 | 2012-02-14 | 10.722 | 2,791,761 | -109,818 | 0.26% | 29,932,933 |
| 2012-02-15 | 2012-02-13 | 10.638 | 2,901,579 | -266,793 | 0.27% | 30,867,339 |
| 2012-02-14 | 2012-02-10 | 10.868 | 3,168,372 | -21,966 | 0.29% | 34,435,358 |
| 2012-02-13 | 2012-02-09 | 10.785 | 3,190,338 | -87,102 | 0.29% | 34,406,857 |
| 2012-02-10 | 2012-02-08 | 10.450 | 3,277,440 | -21,966 | 0.30% | 34,248,091 |
| 2012-02-09 | 2012-02-07 | 10.387 | 3,299,406 | -38,393 | 0.30% | 34,270,348 |
| 2012-02-08 | 2012-02-06 | 10.366 | 3,337,799 | +147,270 | 0.31% | 34,599,232 |
| 2012-02-07 | 2012-02-03 | 10.240 | 3,190,529 | -331,787 | 0.29% | 32,671,768 |
| 2012-02-06 | 2012-02-02 | 9.853 | 3,522,316 | +3,438 | 0.32% | 34,704,758 |
| 2012-02-03 | 2012-02-01 | 9.497 | 3,518,878 | -1,264,303 | 0.32% | 33,418,163 |
| 2012-02-02 | 2012-01-31 | 9.612 | 4,783,181 | -194,832 | 0.44% | 45,975,936 |
| 2012-02-01 | 2012-01-30 | 9.633 | 4,978,013 | +1,100,416 | 0.46% | 47,952,906 |
| 2012-01-31 | 2012-01-27 | 9.978 | 3,877,597 | -368,270 | 0.36% | 38,692,488 |
| 2012-01-30 | 2012-01-26 | 9.842 | 4,245,867 | -1,301,141 | 0.39% | 41,789,322 |
| 2012-01-27 | 2012-01-20 | 9.643 | 5,547,008 | +476,000 | 0.51% | 53,492,082 |
| 2012-01-26 | 2012-01-19 | 10.062 | 5,071,008 | -93,978 | 0.47% | 51,025,676 |
| 2012-01-20 | 2012-01-18 | 9.958 | 5,164,986 | -19,483 | 0.47% | 51,430,500 |
| 2012-01-19 | 2012-01-17 | 9.675 | 5,184,469 | -180,697 | 0.48% | 50,158,823 |
| 2012-01-18 | 2012-01-16 | 9.476 | 5,365,166 | -177,831 | 0.49% | 50,839,682 |
| 2012-01-17 | 2012-01-13 | 9.424 | 5,542,997 | +333,315 | 0.51% | 52,234,595 |
| 2012-01-16 | 2012-01-12 | 9.434 | 5,209,682 | -28,652 | 0.48% | 49,148,140 |
| 2012-01-13 | 2012-01-11 | 9.444 | 5,238,334 | -140,012 | 0.48% | 49,473,291 |
| 2012-01-12 | 2012-01-10 | 9.518 | 5,378,346 | +291,865 | 0.49% | 51,189,832 |
| 2012-01-11 | 2012-01-09 | 9.308 | 5,086,481 | +103,147 | 0.47% | 47,346,760 |
| 2012-01-10 | 2012-01-06 | 9.057 | 4,983,334 | +63,798 | 0.46% | 45,134,349 |
| 2012-01-09 | 2012-01-05 | 9.047 | 4,919,536 | +288,809 | 0.45% | 44,505,017 |
| 2012-01-06 | 2012-01-04 | 9.047 | 4,630,727 | -157,967 | 0.43% | 41,892,280 |
| 2012-01-05 | 2012-01-03 | 8.921 | 4,788,694 | +177,259 | 0.44% | 42,719,657 |
| 2012-01-04 | 2011-12-30 | 8.795 | 4,611,435 | -51,346 | 0.42% | 40,558,927 |
| 2012-01-03 | 2011-12-29 | 8.492 | 4,662,781 | -52,979 | 0.43% | 39,594,691 |
| 2011-12-30 | 2011-12-28 | 8.607 | 4,715,760 | +175,348 | 0.43% | 40,587,714 |
| 2011-12-29 | 2011-12-23 | 8.753 | 4,540,412 | -175,906 | 0.42% | 39,744,096 |
| 2011-12-28 | 2011-12-22 | 8.691 | 4,716,318 | -80,843 | 0.43% | 40,987,578 |
| 2011-12-23 | 2011-12-21 | 8.586 | 4,797,161 | +10,057 | 0.44% | 41,187,860 |
| 2011-12-22 | 2011-12-20 | 8.429 | 4,787,104 | -112,268 | 0.44% | 40,349,655 |
| 2011-12-21 | 2011-12-19 | 8.513 | 4,899,372 | -173,025 | 0.45% | 41,706,336 |
| 2011-12-20 | 2011-12-16 | 8.376 | 5,072,397 | -310,290 | 0.47% | 42,488,784 |
| 2011-12-19 | 2011-12-15 | 8.073 | 5,382,687 | +85,370 | 0.49% | 43,453,482 |
| 2011-12-16 | 2011-12-14 | 8.785 | 5,297,317 | +303,134 | 0.49% | 46,535,995 |
| 2011-12-15 | 2011-12-13 | 9.005 | 4,994,183 | +22,349 | 0.46% | 44,971,149 |
| 2011-12-14 | 2011-12-12 | 9.047 | 4,971,834 | +1,581,382 | 0.46% | 44,978,135 |
| 2011-12-13 | 2011-12-09 | 9.162 | 3,390,452 | -10,888 | 0.31% | 31,062,523 |
| 2011-12-12 | 2011-12-08 | 9.266 | 3,401,340 | -32,281 | 0.31% | 31,518,417 |
| 2011-12-09 | 2011-12-07 | 9.319 | 3,433,621 | +12,607 | 0.32% | 31,997,308 |
| 2011-12-08 | 2011-12-06 | 9.319 | 3,421,014 | -499,017 | 0.31% | 31,879,826 |
| 2011-12-07 | 2011-12-05 | 9.329 | 3,920,031 | -11,461 | 0.36% | 36,571,122 |
| 2011-12-06 | 2011-12-02 | 9.528 | 3,931,492 | -48,134 | 0.36% | 37,460,181 |
| 2011-12-05 | 2011-12-01 | 9.287 | 3,979,626 | +238,764 | 0.37% | 36,960,425 |
| 2011-12-02 | 2011-11-30 | 9.057 | 3,740,862 | +144,977 | 0.34% | 33,881,207 |
| 2011-12-01 | 2011-11-29 | 9.486 | 3,595,885 | +335,664 | 0.33% | 34,111,834 |
| 2011-11-30 | 2011-11-28 | 9.266 | 3,260,221 | +30,944 | 0.30% | 30,210,742 |
| 2011-11-29 | 2011-11-25 | 9.298 | 3,229,277 | -17,764 | 0.30% | 30,025,438 |
| 2011-11-28 | 2011-11-24 | 9.308 | 3,247,041 | -17,784 | 0.30% | 30,224,604 |
| 2011-11-25 | 2011-11-23 | 9.256 | 3,264,825 | -868,032 | 0.30% | 30,219,220 |
| 2011-11-24 | 2011-11-22 | 9.424 | 4,132,857 | -44,880 | 0.38% | 38,946,099 |
| 2011-11-23 | 2011-11-21 | 9.235 | 4,177,737 | -18,337 | 0.38% | 38,581,647 |
| 2011-11-22 | 2011-11-18 | 9.225 | 4,196,074 | -38,966 | 0.39% | 38,707,055 |
| 2011-11-21 | 2011-11-17 | 9.340 | 4,235,040 | -522,225 | 0.39% | 39,554,277 |
| 2011-11-18 | 2011-11-16 | 9.099 | 4,757,265 | +964,932 | 0.44% | 43,286,074 |
| 2011-11-17 | 2011-11-15 | 9.256 | 3,792,333 | -8,596 | 0.35% | 35,101,834 |
| 2011-11-16 | 2011-11-14 | 9.204 | 3,800,929 | +89,393 | 0.35% | 34,982,409 |
| 2011-11-15 | 2011-11-11 | 9.005 | 3,711,536 | +73,349 | 0.34% | 33,421,290 |
| 2011-11-14 | 2011-11-10 | 9.005 | 3,638,187 | -180,506 | 0.33% | 32,760,804 |
| 2011-11-11 | 2011-11-09 | 9.486 | 3,818,693 | -137,241 | 0.35% | 36,225,470 |
| 2011-11-10 | 2011-11-08 | 9.570 | 3,955,934 | +11,460 | 0.36% | 37,858,754 |
| 2011-11-09 | 2011-11-07 | 9.602 | 3,944,474 | +13,180 | 0.36% | 37,872,983 |
| 2011-11-08 | 2011-11-04 | 9.790 | 3,931,294 | +188,146 | 0.36% | 38,487,368 |
| 2011-11-07 | 2011-11-03 | 9.738 | 3,743,148 | -8,595 | 0.34% | 36,449,454 |
| 2011-11-04 | 2011-11-02 | 9.371 | 3,751,743 | -23,495 | 0.34% | 35,158,246 |
| 2011-11-03 | 2011-11-01 | 8.565 | 3,775,238 | -56,730 | 0.35% | 32,334,691 |
| 2011-11-02 | 2011-10-31 | 8.879 | 3,831,968 | -10,315 | 0.35% | 34,024,269 |
| 2011-11-01 | 2011-10-28 | 8.900 | 3,842,283 | -20,056 | 0.35% | 34,196,319 |
| 2011-10-31 | 2011-10-27 | 8.649 | 3,862,339 | +6,877 | 0.35% | 33,404,234 |
| 2011-10-28 | 2011-10-26 | 8.219 | 3,855,462 | -29,225 | 0.35% | 31,689,630 |
| 2011-10-27 | 2011-10-25 | 8.125 | 3,884,687 | -46,989 | 0.36% | 31,563,767 |
| 2011-10-26 | 2011-10-24 | 8.146 | 3,931,676 | +26,933 | 0.36% | 32,027,895 |
| 2011-10-25 | 2011-10-21 | 7.602 | 3,904,743 | +1,146 | 0.36% | 29,682,478 |
| 2011-10-24 | 2011-10-20 | 7.486 | 3,903,597 | -113,079 | 0.36% | 29,224,164 |
| 2011-10-21 | 2011-10-19 | 7.853 | 4,016,676 | -85,382 | 0.37% | 31,542,720 |
| 2011-10-20 | 2011-10-18 | 7.591 | 4,102,058 | -37,247 | 0.38% | 31,139,446 |
| 2011-10-19 | 2011-10-17 | 8.429 | 4,139,305 | -66,472 | 0.38% | 34,889,471 |
| 2011-10-18 | 2011-10-14 | 8.188 | 4,205,777 | -154,146 | 0.39% | 34,436,902 |
| 2011-10-17 | 2011-10-13 | 8.460 | 4,359,923 | -186,236 | 0.40% | 36,885,974 |
| 2011-10-14 | 2011-10-12 | 7.832 | 4,546,159 | -83,663 | 0.42% | 35,605,517 |
| 2011-10-13 | 2011-10-11 | 7.685 | 4,629,822 | -403,989 | 0.43% | 35,582,088 |
| 2011-10-12 | 2011-10-10 | 7.162 | 5,033,811 | -464,157 | 0.46% | 36,051,562 |
| 2011-10-11 | 2011-10-07 | 7.277 | 5,497,968 | -459,000 | 0.50% | 40,009,037 |
| 2011-10-10 | 2011-10-06 | 6.398 | 5,956,968 | -68,000 | 0.55% | 38,109,878 |
| 2011-10-07 | 2011-10-04 | 6.115 | 6,024,968 | +124,921 | 0.55% | 36,841,616 |
| 2011-10-06 | 2011-10-03 | 6.471 | 5,900,047 | +181,079 | 0.54% | 38,178,163 |
| 2011-10-04 | 2011-09-30 | 7.110 | 5,718,968 | +643,517 | 0.53% | 40,659,171 |
| 2011-10-03 | 2011-09-28 | 8.041 | 5,075,451 | -49,854 | 0.47% | 40,813,791 |
| 2011-09-30 | 2011-09-27 | 8.418 | 5,125,305 | +495,846 | 0.47% | 43,146,626 |
| 2011-09-28 | 2011-09-26 | 7.748 | 4,629,459 | +86,241 | 0.43% | 35,870,138 |
| 2011-09-27 | 2011-09-23 | 8.041 | 4,543,218 | +42,691 | 0.42% | 36,533,887 |
| 2011-09-26 | 2011-09-22 | 8.607 | 4,500,527 | +280,543 | 0.41% | 38,735,242 |
| 2011-09-23 | 2011-09-21 | 9.193 | 4,219,984 | +16,045 | 0.39% | 38,795,058 |
| 2011-09-22 | 2011-09-20 | 9.413 | 4,203,939 | -1,124,870 | 0.39% | 39,571,925 |
| 2011-09-21 | 2011-09-19 | 9.685 | 5,328,809 | -271,618 | 0.49% | 51,611,082 |
| 2011-09-20 | 2011-09-16 | 10.052 | 5,600,427 | +20,630 | 0.51% | 56,294,174 |
| 2011-09-19 | 2011-09-15 | 9.434 | 5,579,797 | -7,831 | 0.51% | 52,639,805 |
| 2011-09-16 | 2011-09-14 | 9.476 | 5,587,628 | +195,405 | 0.51% | 52,947,706 |
| 2011-09-15 | 2011-09-12 | 9.685 | 5,392,223 | +154,146 | 0.50% | 52,225,266 |
| 2011-09-14 | 2011-09-09 | 10.156 | 5,238,077 | -107,731 | 0.48% | 53,200,375 |
| 2011-09-12 | 2011-09-08 | 10.460 | 5,345,808 | -51,000 | 0.49% | 55,917,781 |
| 2011-09-09 | 2011-09-07 | 10.492 | 5,396,808 | +240,293 | 0.50% | 56,620,770 |
| 2011-09-08 | 2011-09-06 | 10.020 | 5,156,515 | -311,731 | 0.47% | 51,670,100 |
| 2011-09-07 | 2011-09-05 | 10.146 | 5,468,246 | -160,201 | 0.50% | 55,480,824 |
| 2011-09-06 | 2011-09-02 | 10.492 | 5,628,447 | -284,034 | 0.52% | 59,051,017 |
| 2011-09-05 | 2011-09-01 | 10.492 | 5,912,481 | -358,719 | 0.54% | 62,030,968 |
| 2011-09-02 | 2011-08-31 | 9.748 | 6,271,200 | +301,225 | 0.58% | 61,132,395 |
| 2011-09-01 | 2011-08-30 | 9.560 | 5,969,975 | -766,528 | 0.55% | 57,070,854 |
| 2011-08-31 | 2011-08-29 | 9.424 | 6,736,503 | +150,135 | 0.62% | 63,481,634 |
| 2011-08-30 | 2011-08-26 | 8.869 | 6,586,368 | +236,281 | 0.60% | 58,411,786 |
| 2011-08-29 | 2011-08-25 | 8.753 | 6,350,087 | -708,586 | 0.58% | 55,584,926 |
| 2011-08-26 | 2011-08-24 | 8.261 | 7,058,673 | -41,450 | 0.65% | 58,313,774 |
| 2011-08-25 | 2011-08-23 | 8.178 | 7,100,123 | -106,794 | 0.65% | 58,061,465 |
| 2011-08-24 | 2011-08-22 | 8.188 | 7,206,917 | +174,176 | 0.66% | 59,010,236 |
| 2011-08-23 | 2011-08-19 | 8.481 | 7,032,741 | +41,544 | 0.65% | 59,645,917 |
| 2011-08-22 | 2011-08-18 | 8.931 | 6,991,197 | +100,854 | 0.64% | 62,441,259 |
| 2011-08-19 | 2011-08-17 | 9.277 | 6,890,343 | +48,135 | 0.63% | 63,921,307 |
| 2011-08-18 | 2011-08-16 | 9.350 | 6,842,208 | -448,112 | 0.63% | 63,976,255 |
| 2011-08-17 | 2011-08-15 | 9.612 | 7,290,320 | +354,135 | 0.67% | 70,074,556 |
| 2011-08-16 | 2011-08-12 | 9.214 | 6,936,185 | +127,177 | 0.64% | 63,910,825 |
| 2011-08-15 | 2011-08-11 | 9.057 | 6,809,008 | -25,214 | 0.63% | 61,669,586 |
| 2011-08-12 | 2011-08-10 | 9.444 | 6,834,222 | +232,701 | 0.63% | 64,545,609 |
| 2011-08-11 | 2011-08-09 | 9.026 | 6,601,521 | -96,270 | 0.61% | 59,582,999 |
| 2011-08-10 | 2011-08-08 | 9.465 | 6,697,791 | -32,663 | 0.62% | 63,397,350 |
| 2011-08-09 | 2011-08-05 | 9.780 | 6,730,454 | +8,596 | 0.62% | 65,820,673 |
| 2011-08-08 | 2011-08-04 | 10.471 | 6,721,858 | +67,045 | 0.62% | 70,381,807 |
| 2011-08-05 | 2011-08-03 | 10.533 | 6,654,813 | +119,764 | 0.61% | 70,097,886 |
| 2011-08-04 | 2011-08-02 | 10.827 | 6,535,049 | -97,416 | 0.60% | 70,752,285 |
| 2011-08-03 | 2011-08-01 | 11.183 | 6,632,465 | +17,191 | 0.61% | 74,168,125 |
| 2011-08-02 | 2011-07-29 | 10.910 | 6,615,274 | +58,449 | 0.61% | 72,174,974 |
| 2011-08-01 | 2011-07-28 | 11.015 | 6,556,825 | +12,034 | 0.60% | 72,223,813 |
| 2011-07-29 | 2011-07-27 | 11.099 | 6,544,791 | +14,899 | 0.60% | 72,639,480 |
| 2011-07-28 | 2011-07-26 | 10.994 | 6,529,892 | -88,820 | 0.60% | 71,790,401 |
| 2011-07-27 | 2011-07-25 | 10.366 | 6,618,712 | +13,180 | 0.61% | 68,608,790 |
| 2011-07-26 | 2011-07-22 | 10.471 | 6,605,532 | +965,370 | 0.61% | 69,163,806 |
| 2011-07-25 | 2011-07-21 | 10.450 | 5,640,162 | -31,516 | 0.52% | 58,937,702 |
| 2011-07-22 | 2011-07-20 | 10.376 | 5,671,678 | -32,090 | 0.52% | 58,851,333 |
| 2011-07-21 | 2011-07-19 | 10.492 | 5,703,768 | -39,540 | 0.52% | 59,841,250 |
| 2011-07-20 | 2011-07-18 | 10.512 | 5,743,308 | -162,168 | 0.53% | 60,376,356 |
| 2011-07-19 | 2011-07-15 | 10.492 | 5,905,476 | +20,247 | 0.54% | 61,957,475 |
| 2011-07-18 | 2011-07-14 | 10.230 | 5,885,229 | -169,714 | 0.54% | 60,204,508 |
| 2011-07-15 | 2011-07-13 | 10.094 | 6,054,943 | -127,786 | 0.56% | 61,116,458 |
| 2011-07-14 | 2011-07-12 | 9.853 | 6,182,729 | +78,697 | 0.57% | 60,917,338 |
| 2011-07-13 | 2011-07-11 | 9.958 | 6,104,032 | +146,696 | 0.56% | 60,781,078 |
| 2011-07-12 | 2011-07-08 | 10.303 | 5,957,336 | +70,865 | 0.55% | 61,378,783 |
| 2011-07-11 | 2011-07-07 | 10.146 | 5,886,471 | -29,797 | 0.54% | 59,724,135 |
| 2011-07-08 | 2011-07-06 | 10.156 | 5,916,268 | +222,337 | 0.54% | 60,088,402 |
| 2011-07-07 | 2011-07-05 | 10.177 | 5,693,931 | -303,708 | 0.52% | 57,949,480 |
| 2011-07-06 | 2011-07-04 | 10.345 | 5,997,639 | -2,026,820 | 0.55% | 62,045,223 |
| 2011-07-05 | 2011-06-30 | 9.916 | 8,024,459 | -1,648,618 | 0.74% | 79,567,703 |
| 2011-07-04 | 2011-06-29 | 9.706 | 9,673,077 | +3,708,865 | 0.89% | 93,889,161 |
| 2011-06-30 | 2011-06-28 | 9.570 | 5,964,212 | -26,360 | 0.55% | 57,078,211 |
| 2011-06-29 | 2011-06-27 | 9.612 | 5,990,572 | +299,315 | 0.55% | 57,581,378 |
| 2011-06-28 | 2011-06-24 | 9.497 | 5,691,257 | +557,562 | 0.52% | 54,048,863 |
| 2011-06-27 | 2011-06-23 | 9.235 | 5,133,695 | -75,068 | 0.47% | 47,409,975 |
| 2011-06-24 | 2011-06-22 | 9.329 | 5,208,763 | +375,467 | 0.48% | 48,594,082 |
| 2011-06-23 | 2011-06-21 | 9.099 | 4,833,296 | +154,719 | 0.44% | 43,977,876 |
| 2011-06-22 | 2011-06-20 | 8.931 | 4,678,577 | +62,461 | 0.43% | 41,786,298 |
| 2011-06-21 | 2011-06-17 | 9.298 | 4,616,116 | -50,809 | 0.42% | 42,920,103 |
| 2011-06-20 | 2011-06-16 | 9.308 | 4,666,925 | -22,921 | 0.43% | 43,441,385 |
| 2011-06-17 | 2011-06-15 | 9.476 | 4,689,846 | +122,056 | 0.43% | 44,440,429 |
| 2011-06-16 | 2011-06-14 | 9.413 | 4,567,790 | +209,348 | 0.42% | 42,996,876 |
| 2011-06-15 | 2011-06-13 | 9.738 | 4,358,442 | +260,157 | 0.40% | 42,440,970 |
| 2011-06-14 | 2011-06-10 | 9.329 | 4,098,285 | -174,363 | 0.38% | 38,234,106 |
| 2011-06-13 | 2011-06-09 | 9.863 | 4,272,648 | +81,371 | 0.39% | 42,142,384 |
| 2011-06-10 | 2011-06-08 | 10.460 | 4,191,277 | +430,921 | 0.39% | 43,841,251 |
| 2011-06-09 | 2011-06-07 | 10.910 | 3,760,356 | +12,034 | 0.35% | 41,026,811 |
| 2011-06-08 | 2011-06-03 | 11.162 | 3,748,322 | -937,340 | 0.34% | 41,837,447 |
| 2011-06-07 | 2011-06-02 | 11.162 | 4,685,662 | +63,606 | 0.43% | 52,299,705 |
| 2011-06-03 | 2011-06-01 | 11.413 | 4,622,056 | +1,823,680 | 0.42% | 52,751,253 |
| 2011-06-02 | 2011-05-31 | 11.329 | 2,798,376 | -24,640 | 0.26% | 31,703,296 |
| 2011-06-01 | 2011-05-30 | 11.162 | 2,823,016 | -267,798 | 0.26% | 31,509,508 |
| 2011-05-31 | 2011-05-27 | 10.868 | 3,090,814 | +143,832 | 0.28% | 33,592,421 |
| 2011-05-30 | 2011-05-26 | 10.848 | 2,946,982 | +40,876 | 0.27% | 31,967,474 |
| 2011-05-27 | 2011-05-25 | 10.659 | 2,906,106 | +96,843 | 0.27% | 30,976,355 |
| 2011-05-26 | 2011-05-24 | 10.994 | 2,809,263 | +30,943 | 0.26% | 30,885,368 |
| 2011-05-25 | 2011-05-23 | 10.868 | 2,778,320 | -57,303 | 0.26% | 30,196,089 |
| 2011-05-24 | 2011-05-20 | 11.036 | 2,835,623 | +53,865 | 0.26% | 31,293,935 |
| 2011-05-23 | 2011-05-19 | 11.245 | 2,781,758 | -112,887 | 0.26% | 31,282,014 |
| 2011-05-20 | 2011-05-18 | 10.994 | 2,894,645 | +277,348 | 0.27% | 31,824,068 |
| 2011-05-19 | 2011-05-17 | 11.078 | 2,617,297 | +2,292 | 0.24% | 28,994,108 |
| 2011-05-18 | 2011-05-16 | 11.308 | 2,615,005 | -18,910 | 0.24% | 29,571,092 |
| 2011-05-17 | 2011-05-13 | 11.497 | 2,633,915 | +177,497 | 0.24% | 30,281,346 |
| 2011-05-16 | 2011-05-12 | 11.099 | 2,456,418 | -1,481,149 | 0.23% | 27,263,350 |
| 2011-05-13 | 2011-05-11 | 11.350 | 3,937,567 | -186,427 | 0.36% | 44,691,849 |
| 2011-05-12 | 2011-05-09 | 10.910 | 4,123,994 | -566,730 | 0.38% | 44,994,230 |
| 2011-05-11 | 2011-05-06 | 10.997 | 4,690,724 | +578,955 | 0.43% | 51,582,723 |
| 2011-05-09 | 2011-05-05 | 11.103 | 4,111,769 | +251,493 | 0.38% | 45,653,392 |
| 2011-05-06 | 2011-05-04 | 11.252 | 3,860,276 | -71,650 | 0.36% | 43,435,804 |
| 2011-05-05 | 2011-05-03 | 11.592 | 3,931,926 | +48,519 | 0.37% | 45,580,142 |
| 2011-05-04 | 2011-04-29 | 11.465 | 3,883,407 | -257,824 | 0.36% | 44,522,087 |
| 2011-05-03 | 2011-04-28 | 11.422 | 4,141,231 | -361,866 | 0.39% | 47,301,790 |
| 2011-04-29 | 2011-04-27 | 11.805 | 4,503,097 | +543,997 | 0.42% | 53,159,162 |
| 2011-04-28 | 2011-04-26 | 11.848 | 3,959,100 | +131,451 | 0.37% | 46,905,687 |
| 2011-04-27 | 2011-04-21 | 12.018 | 3,827,649 | +124,117 | 0.36% | 45,999,636 |
| 2011-04-26 | 2011-04-20 | 12.209 | 3,703,532 | -174,328 | 0.35% | 45,217,009 |
| 2011-04-21 | 2011-04-19 | 11.209 | 3,877,860 | -82,932 | 0.36% | 43,468,693 |
| 2011-04-20 | 2011-04-18 | 11.252 | 3,960,792 | +173,199 | 0.37% | 44,566,810 |
| 2011-04-19 | 2011-04-15 | 11.443 | 3,787,593 | -791,291 | 0.35% | 43,343,045 |
| 2011-04-18 | 2011-04-14 | 11.486 | 4,578,884 | +4,514 | 0.43% | 52,592,915 |
| 2011-04-15 | 2011-04-13 | 11.699 | 4,574,370 | -188 | 0.43% | 53,514,050 |
| 2011-04-14 | 2011-04-12 | 11.762 | 4,574,558 | +94 | 0.43% | 53,808,156 |
| 2011-04-13 | 2011-04-11 | 11.571 | 4,574,464 | -262,612 | 0.43% | 52,931,348 |
| 2011-04-12 | 2011-04-08 | 10.954 | 4,837,076 | -378,376 | 0.45% | 52,986,347 |
| 2011-04-11 | 2011-04-07 | 10.975 | 5,215,452 | -500,906 | 0.49% | 57,242,091 |
| 2011-04-08 | 2011-04-06 | 10.763 | 5,716,358 | +541,976 | 0.53% | 61,523,888 |
| 2011-04-07 | 2011-04-04 | 10.614 | 5,174,382 | -196,592 | 0.48% | 54,920,296 |
| 2011-04-06 | 2011-04-01 | 9.986 | 5,370,974 | +189,184 | 0.50% | 53,636,754 |
| 2011-04-04 | 2011-03-31 | 9.912 | 5,181,790 | -492,705 | 0.48% | 51,361,720 |
| 2011-04-01 | 2011-03-30 | 10.125 | 5,674,495 | +165,865 | 0.53% | 57,452,378 |
| 2011-03-31 | 2011-03-29 | 9.401 | 5,508,630 | +80,111 | 0.51% | 51,789,260 |
| 2011-03-30 | 2011-03-28 | 9.093 | 5,428,519 | +16,361 | 0.51% | 49,361,838 |
| 2011-03-29 | 2011-03-25 | 9.093 | 5,412,158 | +60,366 | 0.51% | 49,213,066 |
| 2011-03-28 | 2011-03-24 | 9.231 | 5,351,792 | +40,620 | 0.50% | 49,404,077 |
| 2011-03-25 | 2011-03-23 | 9.253 | 5,311,172 | -795,475 | 0.50% | 49,142,072 |
| 2011-03-24 | 2011-03-22 | 9.295 | 6,106,647 | +1,019,449 | 0.57% | 56,762,052 |
| 2011-03-23 | 2011-03-21 | 9.178 | 5,087,198 | +6,206 | 0.48% | 46,691,011 |
| 2011-03-21 | 2011-03-17 | 9.040 | 5,080,992 | -392,660 | 0.47% | 45,931,569 |
| 2011-03-18 | 2011-03-16 | 9.316 | 5,473,652 | +148,940 | 0.51% | 50,994,710 |
| 2011-03-17 | 2011-03-15 | 8.934 | 5,324,712 | +149,128 | 0.50% | 47,568,477 |
| 2011-03-16 | 2011-03-14 | 9.231 | 5,175,584 | +192,470 | 0.48% | 47,777,446 |
| 2011-03-15 | 2011-03-11 | 9.168 | 4,983,114 | +516,844 | 0.47% | 45,682,717 |
| 2011-03-14 | 2011-03-10 | 9.253 | 4,466,270 | +97,820 | 0.42% | 41,324,544 |
| 2011-03-11 | 2011-03-09 | 9.423 | 4,368,450 | +648,763 | 0.41% | 41,162,802 |
| 2011-03-10 | 2011-03-08 | 9.242 | 3,719,687 | +157,996 | 0.35% | 34,377,162 |
| 2011-03-09 | 2011-03-07 | 9.157 | 3,561,691 | -221,906 | 0.33% | 32,613,937 |
| 2011-03-08 | 2011-03-04 | 9.284 | 3,783,597 | +23,883 | 0.35% | 35,128,771 |
| 2011-03-07 | 2011-03-03 | 9.199 | 3,759,714 | +54,724 | 0.35% | 34,587,149 |
| 2011-03-04 | 2011-03-02 | 9.146 | 3,704,990 | +51,904 | 0.35% | 33,886,704 |
| 2011-03-03 | 2011-03-01 | 9.263 | 3,653,086 | -192,381 | 0.34% | 33,839,341 |
| 2011-03-02 | 2011-02-28 | 9.540 | 3,845,467 | -81,804 | 0.36% | 36,684,734 |
| 2011-03-01 | 2011-02-25 | 9.242 | 3,927,271 | +63,751 | 0.37% | 36,295,643 |
| 2011-02-28 | 2011-02-24 | 9.253 | 3,863,520 | +4,137 | 0.36% | 35,747,548 |
| 2011-02-25 | 2011-02-23 | 9.678 | 3,859,383 | +92,335 | 0.36% | 37,351,076 |
| 2011-02-24 | 2011-02-22 | 9.869 | 3,767,048 | -4,889 | 0.35% | 37,178,595 |
| 2011-02-23 | 2011-02-21 | 9.880 | 3,771,937 | -2,821 | 0.35% | 37,266,962 |
| 2011-02-22 | 2011-02-18 | 10.103 | 3,774,758 | -29,337 | 0.35% | 38,137,881 |
| 2011-02-21 | 2011-02-17 | 10.157 | 3,804,095 | -752 | 0.36% | 38,636,570 |
| 2011-02-17 | 2011-02-15 | 10.082 | 3,804,847 | -85,471 | 0.36% | 38,360,952 |
| 2011-02-16 | 2011-02-14 | 9.997 | 3,890,318 | +71,649 | 0.36% | 38,891,688 |
| 2011-02-15 | 2011-02-11 | 9.742 | 3,818,669 | -6,770 | 0.36% | 37,200,719 |
| 2011-02-14 | 2011-02-10 | 9.518 | 3,825,439 | +58,485 | 0.36% | 36,412,304 |
| 2011-02-11 | 2011-02-09 | 9.465 | 3,766,954 | +74,322 | 0.35% | 35,655,306 |
| 2011-02-10 | 2011-02-08 | 9.572 | 3,692,632 | +514,762 | 0.35% | 35,344,544 |
| 2011-02-09 | 2011-02-07 | 9.774 | 3,177,870 | +21,721 | 0.30% | 31,059,573 |
| 2011-02-08 | 2011-02-02 | 10.103 | 3,156,149 | +533,319 | 0.29% | 31,887,828 |
| 2011-02-07 | 2011-01-31 | 9.561 | 2,622,830 | -85,189 | 0.25% | 25,076,890 |
| 2011-02-01 | 2011-01-28 | 9.572 | 2,708,019 | -138,785 | 0.25% | 25,920,183 |
| 2011-01-31 | 2011-01-27 | 9.487 | 2,846,804 | -95,814 | 0.27% | 27,006,373 |
| 2011-01-28 | 2011-01-26 | 9.316 | 2,942,618 | +161,352 | 0.27% | 27,414,595 |
| 2011-01-27 | 2011-01-25 | 9.284 | 2,781,266 | +98,353 | 0.26% | 25,822,638 |
| 2011-01-26 | 2011-01-24 | 9.316 | 2,682,913 | -58,109 | 0.25% | 24,995,080 |
| 2011-01-25 | 2011-01-21 | 9.253 | 2,741,022 | -14,105 | 0.26% | 25,361,540 |
| 2011-01-24 | 2011-01-20 | 9.401 | 2,755,127 | -66,415 | 0.26% | 25,902,264 |
| 2011-01-21 | 2011-01-19 | 9.635 | 2,821,542 | -152,889 | 0.26% | 27,186,829 |
| 2011-01-20 | 2011-01-18 | 9.253 | 2,974,431 | +291,110 | 0.28% | 27,521,176 |
| 2011-01-19 | 2011-01-17 | 9.253 | 2,683,321 | +187,303 | 0.25% | 24,827,656 |
| 2011-01-18 | 2011-01-14 | 9.625 | 2,496,018 | +176,584 | 0.23% | 24,023,713 |
| 2011-01-17 | 2011-01-13 | 9.678 | 2,319,434 | -45,697 | 0.22% | 22,447,462 |
| 2011-01-14 | 2011-01-12 | 9.784 | 2,365,131 | +6,770 | 0.22% | 23,141,253 |
| 2011-01-13 | 2011-01-11 | 9.880 | 2,358,361 | -68,077 | 0.22% | 23,300,747 |
| 2011-01-12 | 2011-01-10 | 10.093 | 2,426,438 | +162,292 | 0.23% | 24,489,462 |
| 2011-01-11 | 2011-01-07 | 9.880 | 2,264,146 | -658,223 | 0.21% | 22,369,897 |
| 2011-01-10 | 2011-01-06 | 9.518 | 2,922,369 | -1,097,492 | 0.27% | 27,816,464 |
| 2011-01-07 | 2011-01-05 | 9.444 | 4,019,861 | -1,424,991 | 0.38% | 37,963,640 |
| 2011-01-06 | 2011-01-04 | 9.316 | 5,444,852 | -882,357 | 0.51% | 50,726,398 |
| 2011-01-05 | 2011-01-03 | 9.199 | 6,327,209 | -1,974,395 | 0.59% | 58,206,586 |
| 2011-01-04 | 2010-12-31 | 8.636 | 8,301,604 | -772,705 | 0.78% | 71,690,545 |
| 2011-01-03 | 2010-12-29 | 8.827 | 9,074,309 | +111,046 | 0.85% | 80,100,550 |
| 2010-12-30 | 2010-12-28 | 8.795 | 8,963,263 | +406,938 | 0.84% | 78,834,350 |
| 2010-12-29 | 2010-12-24 | 8.987 | 8,556,325 | +100,641 | 0.80% | 76,893,180 |
| 2010-12-28 | 2010-12-22 | 9.253 | 8,455,684 | -428,202 | 0.79% | 78,236,937 |
| 2010-12-23 | 2010-12-21 | 9.284 | 8,883,886 | +188 | 0.83% | 82,482,357 |
| 2010-12-22 | 2010-12-20 | 8.934 | 8,883,698 | +33,098 | 0.83% | 79,362,788 |
| 2010-12-21 | 2010-12-17 | 9.157 | 8,850,600 | -13,540 | 0.90% | 81,043,783 |
| 2010-12-20 | 2010-12-16 | 9.231 | 8,864,140 | -258,953 | 0.90% | 81,827,668 |
| 2010-12-17 | 2010-12-15 | 9.306 | 9,123,093 | -2,174,862 | 0.93% | 84,897,323 |
| 2010-12-16 | 2010-12-14 | 9.348 | 11,297,955 | +5,077 | 1.15% | 105,616,691 |
| 2010-12-15 | 2010-12-13 | 8.934 | 11,292,878 | +466,002 | 1.15% | 100,885,271 |
| 2010-12-14 | 2010-12-10 | 8.678 | 10,826,876 | +6,483,967 | 1.10% | 93,958,735 |
| 2010-12-10 | 2010-12-08 | 9.423 | 4,342,909 | -53,596 | 0.44% | 40,922,136 |
| 2010-12-09 | 2010-12-07 | 9.327 | 4,396,505 | +1,692,500 | 0.45% | 41,006,340 |
| 2010-12-08 | 2010-12-06 | 9.401 | 2,704,005 | -83,814 | 0.27% | 25,421,642 |
| 2010-12-06 | 2010-12-02 | 9.338 | 2,787,819 | +1,692 | 0.28% | 26,031,724 |
| 2010-12-03 | 2010-12-01 | 9.210 | 2,786,127 | -107,691 | 0.28% | 25,660,354 |
| 2010-12-01 | 2010-11-29 | 9.359 | 2,893,818 | +111,705 | 0.29% | 27,083,060 |
| 2010-11-30 | 2010-11-26 | 9.455 | 2,782,113 | +88,575 | 0.28% | 26,303,914 |
| 2010-11-26 | 2010-11-24 | 8.923 | 2,693,538 | +20,310 | 0.27% | 24,034,158 |
| 2010-11-25 | 2010-11-23 | 9.210 | 2,673,228 | +33,285 | 0.27% | 24,620,549 |
| 2010-11-24 | 2010-11-22 | 9.487 | 2,639,943 | -30,465 | 0.27% | 25,043,974 |
| 2010-11-23 | 2010-11-19 | 9.210 | 2,670,408 | -27,144 | 0.27% | 24,594,577 |
| 2010-11-22 | 2010-11-18 | 9.199 | 2,697,552 | +259,516 | 0.27% | 24,815,885 |
| 2010-11-19 | 2010-11-17 | 8.785 | 2,438,036 | -50,775 | 0.25% | 21,417,265 |
| 2010-11-18 | 2010-11-16 | 8.859 | 2,488,811 | -58,109 | 0.25% | 22,048,587 |
| 2010-11-16 | 2010-11-12 | 9.316 | 2,546,920 | -188 | 0.26% | 23,728,116 |
| 2010-11-15 | 2010-11-11 | 9.572 | 2,547,108 | +79,048 | 0.26% | 24,380,001 |
| 2010-11-12 | 2010-11-10 | 9.625 | 2,468,060 | +188 | 0.25% | 23,754,623 |
| 2010-11-10 | 2010-11-08 | 9.678 | 2,467,872 | +564,167 | 0.25% | 23,884,044 |
| 2010-11-03 | 2010-11-01 | 9.412 | 1,903,705 | -22,003 | 0.19% | 17,917,886 |
| 2010-11-02 | 2010-10-29 | 9.178 | 1,925,708 | -111,705 | 0.20% | 17,674,416 |
| 2010-11-01 | 2010-10-28 | 9.231 | 2,037,413 | -8,462 | 0.21% | 18,808,001 |
| 2010-10-29 | 2010-10-27 | 9.210 | 2,045,875 | +58,673 | 0.21% | 18,842,600 |
| 2010-10-25 | 2010-10-21 | 9.540 | 1,987,202 | -75,034 | 0.20% | 18,957,379 |
| 2010-10-21 | 2010-10-19 | 9.572 | 2,062,236 | +57,545 | 0.21% | 19,738,980 |
| 2010-10-18 | 2010-10-14 | 9.104 | 2,004,691 | -6,770 | 0.20% | 18,250,092 |
| 2010-10-15 | 2010-10-13 | 9.008 | 2,011,461 | -75,222 | 0.20% | 18,119,194 |
| 2010-10-14 | 2010-10-12 | 8.912 | 2,086,683 | -24,824 | 0.21% | 18,597,062 |
| 2010-10-13 | 2010-10-11 | 8.912 | 2,111,507 | +258,389 | 0.21% | 18,818,300 |
| 2010-10-08 | 2010-10-06 | 8.678 | 1,853,118 | -285,910 | 0.19% | 16,081,890 |
| 2010-10-06 | 2010-10-04 | 8.561 | 2,139,028 | +59,802 | 0.22% | 18,312,861 |
| 2010-10-04 | 2010-09-29 | 8.529 | 2,079,226 | +29,901 | 0.21% | 17,734,539 |
| 2010-09-30 | 2010-09-28 | 8.487 | 2,049,325 | -10,155 | 0.21% | 17,392,322 |
| 2010-09-29 | 2010-09-27 | 8.519 | 2,059,480 | +10,155 | 0.21% | 17,544,215 |
| 2010-09-22 | 2010-09-20 | 8.657 | 2,049,325 | -20,874 | 0.21% | 17,741,040 |
| 2010-09-21 | 2010-09-17 | 8.700 | 2,070,199 | +26,516 | 0.21% | 18,009,815 |
| 2010-09-20 | 2010-09-16 | 8.785 | 2,043,683 | -235,634 | 0.21% | 17,953,016 |
| 2010-09-17 | 2010-09-15 | 8.593 | 2,279,317 | -379,872 | 0.23% | 19,586,640 |
| 2010-09-16 | 2010-09-14 | 8.838 | 2,659,189 | -9,591 | 0.27% | 23,501,418 |
| 2010-09-08 | 2010-09-06 | 8.944 | 2,668,780 | +234,129 | 0.27% | 23,870,011 |
| 2010-09-06 | 2010-09-02 | 8.508 | 2,434,651 | -287,725 | 0.25% | 20,714,313 |
| 2010-09-03 | 2010-09-01 | 8.381 | 2,722,376 | -828,884 | 0.28% | 22,814,879 |
| 2010-09-02 | 2010-08-31 | 8.168 | 3,551,260 | +15,233 | 0.36% | 29,005,979 |
| 2010-09-01 | 2010-08-30 | 8.051 | 3,536,027 | +9,591 | 0.36% | 28,467,891 |
| 2010-08-31 | 2010-08-27 | 8.136 | 3,526,436 | -107,756 | 0.36% | 28,690,709 |
| 2010-08-30 | 2010-08-26 | 8.359 | 3,634,192 | +107,756 | 0.37% | 30,379,055 |
| 2010-08-27 | 2010-08-25 | 8.189 | 3,526,436 | -18,054 | 0.36% | 28,878,230 |
| 2010-08-18 | 2010-08-16 | 8.359 | 3,544,490 | -436,853 | 0.36% | 29,629,215 |
| 2010-08-11 | 2010-08-09 | 8.317 | 3,981,343 | +470,139 | 0.41% | 33,111,602 |
| 2010-08-09 | 2010-08-05 | 8.093 | 3,511,204 | -33,286 | 0.36% | 28,417,414 |
| 2010-08-04 | 2010-08-02 | 8.455 | 3,544,490 | +141,042 | 0.36% | 29,968,481 |
| 2010-08-02 | 2010-07-29 | 8.125 | 3,403,448 | -188 | 0.35% | 27,653,896 |
| 2010-07-30 | 2010-07-28 | 7.976 | 3,403,636 | +188 | 0.35% | 27,148,648 |
| 2010-07-16 | 2010-07-14 | 7.721 | 3,403,448 | -608,049 | 0.35% | 26,278,440 |
| 2010-07-13 | 2010-07-09 | 7.870 | 4,011,497 | +368,589 | 0.41% | 31,570,542 |
| 2010-07-12 | 2010-07-08 | 7.966 | 3,642,908 | +54,660 | 0.37% | 29,018,427 |
| 2010-07-08 | 2010-07-06 | 7.710 | 3,588,248 | +27,144 | 0.37% | 27,667,142 |
| 2010-07-07 | 2010-07-05 | 7.689 | 3,561,104 | +23,760 | 0.36% | 27,382,103 |
| 2010-07-06 | 2010-07-02 | 7.530 | 3,537,344 | +133,896 | 0.36% | 26,635,104 |
| 2010-07-05 | 2010-06-30 | 7.604 | 3,403,448 | -94,028 | 0.35% | 25,880,282 |
| 2010-06-29 | 2010-06-25 | 7.562 | 3,497,476 | -112,833 | 0.36% | 26,446,499 |
| 2010-06-28 | 2010-06-24 | 7.604 | 3,610,309 | -376 | 0.37% | 27,453,281 |
| 2010-06-25 | 2010-06-23 | 7.594 | 3,610,685 | +376 | 0.37% | 27,417,740 |
| 2010-06-23 | 2010-06-21 | 7.657 | 3,610,309 | +53,596 | 0.37% | 27,645,262 |
| 2010-06-22 | 2010-06-18 | 7.232 | 3,556,713 | +71,085 | 0.36% | 25,721,813 |
| 2010-06-18 | 2010-06-15 | 7.179 | 3,485,628 | +1,692 | 0.35% | 25,022,382 |
| 2010-06-11 | 2010-06-09 | 6.870 | 3,483,936 | -39,492 | 0.35% | 23,935,722 |
| 2010-06-10 | 2010-06-08 | 6.934 | 3,523,428 | -55,288 | 0.36% | 24,431,877 |
| 2010-06-09 | 2010-06-07 | 7.019 | 3,578,716 | -75,222 | 0.36% | 25,119,733 |
| 2010-06-08 | 2010-06-04 | 7.338 | 3,653,938 | +188,055 | 0.37% | 26,813,537 |
| 2010-06-04 | 2010-06-02 | 7.115 | 3,465,883 | -225,666 | 0.35% | 24,659,477 |
| 2010-06-01 | 2010-05-28 | 7.445 | 3,691,549 | -71,085 | 0.38% | 27,482,138 |
| 2010-05-27 | 2010-05-25 | 6.647 | 3,762,634 | +69,392 | 0.38% | 25,010,123 |
| 2010-05-26 | 2010-05-24 | 7.232 | 3,693,242 | +152,137 | 0.38% | 26,709,178 |
| 2010-05-25 | 2010-05-20 | 6.838 | 3,541,105 | -246,917 | 0.36% | 24,215,510 |
| 2010-05-24 | 2010-05-19 | 7.096 | 3,788,022 | -282,083 | 0.39% | 26,879,919 |
| 2010-05-20 | 2010-05-18 | 7.670 | 4,070,105 | -1,778,920 | 0.41% | 31,218,572 |
| 2010-05-19 | 2010-05-17 | 7.627 | 5,849,025 | -4,246 | 0.61% | 44,609,803 |
| 2010-05-13 | 2010-05-11 | 8.179 | 5,853,271 | +491,063 | 0.61% | 47,876,209 |
| 2010-05-12 | 2010-05-10 | 8.331 | 5,362,208 | +1,365,008 | 0.56% | 44,672,902 |
| 2010-05-11 | 2010-05-07 | 8.201 | 3,997,200 | -1,901,855 | 0.41% | 32,781,281 |
| 2010-05-10 | 2010-05-06 | 8.179 | 5,899,055 | +1,912,193 | 0.61% | 48,250,694 |
| 2010-05-07 | 2010-05-05 | 8.212 | 3,986,862 | +71,998 | 0.41% | 32,739,691 |
| 2010-05-06 | 2010-05-04 | 8.580 | 3,914,864 | -475,371 | 0.41% | 33,590,466 |
| 2010-05-05 | 2010-05-03 | 8.548 | 4,390,235 | +50,952 | 0.46% | 37,526,576 |
| 2010-05-04 | 2010-04-30 | 8.667 | 4,339,283 | +43,753 | 0.45% | 37,608,164 |
| 2010-05-03 | 2010-04-29 | 8.775 | 4,295,530 | +1,216,212 | 0.45% | 37,694,323 |
| 2010-04-30 | 2010-04-28 | 9.100 | 3,079,318 | +595,922 | 0.32% | 28,022,572 |
| 2010-04-29 | 2010-04-27 | 8.342 | 2,483,396 | +246,824 | 0.26% | 20,716,237 |
| 2010-04-28 | 2010-04-26 | 8.179 | 2,236,572 | +10,892 | 0.23% | 18,293,803 |
| 2010-04-27 | 2010-04-23 | 8.212 | 2,225,680 | -173,533 | 0.23% | 18,277,050 |
| 2010-04-26 | 2010-04-22 | 8.732 | 2,399,213 | +101,351 | 0.25% | 20,949,710 |
| 2010-04-23 | 2010-04-21 | 9.133 | 2,297,862 | +638,936 | 0.24% | 20,985,808 |
| 2010-04-22 | 2010-04-20 | 9.133 | 1,658,926 | -22,153 | 0.17% | 15,150,562 |
| 2010-04-21 | 2010-04-19 | 8.775 | 1,681,079 | -31,569 | 0.17% | 14,751,878 |
| 2010-04-20 | 2010-04-16 | 8.840 | 1,712,648 | -344,667 | 0.18% | 15,140,229 |
| 2010-04-19 | 2010-04-15 | 8.353 | 2,057,315 | +184 | 0.21% | 17,184,201 |
| 2010-04-13 | 2010-04-09 | 7.616 | 2,057,131 | -461,525 | 0.21% | 15,667,202 |
| 2010-04-08 | 2010-04-01 | 7.768 | 2,518,656 | -255,870 | 0.26% | 19,564,204 |
| 2010-04-07 | 2010-03-31 | 7.594 | 2,774,526 | +466,510 | 0.29% | 21,070,798 |
| 2010-03-30 | 2010-03-26 | 7.291 | 2,308,016 | -553,831 | 0.24% | 16,827,827 |
| 2010-03-22 | 2010-03-18 | 7.789 | 2,861,847 | -599,798 | 0.30% | 22,292,022 |
| 2010-03-19 | 2010-03-17 | 7.887 | 3,461,645 | +599,245 | 0.36% | 27,301,599 |
| 2010-03-16 | 2010-03-12 | 7.811 | 2,862,400 | -91,936 | 0.30% | 22,358,350 |
| 2010-03-15 | 2010-03-11 | 7.833 | 2,954,336 | +91,936 | 0.31% | 23,140,479 |
| 2010-03-10 | 2010-03-08 | 8.114 | 2,862,400 | +276 | 0.30% | 23,226,636 |
| 2010-03-08 | 2010-03-04 | 7.811 | 2,862,124 | +277 | 0.30% | 22,356,194 |
| 2010-03-02 | 2010-02-26 | 7.811 | 2,861,847 | -91,936 | 0.30% | 22,354,031 |
| 2010-03-01 | 2010-02-25 | 7.779 | 2,953,783 | +645,767 | 0.31% | 22,976,147 |
| 2010-02-26 | 2010-02-24 | 7.768 | 2,308,016 | +1,384,577 | 0.24% | 17,928,012 |
| 2010-02-23 | 2010-02-19 | 7.454 | 923,439 | -923 | 0.10% | 6,882,890 |
| 2010-02-18 | 2010-02-12 | 7.529 | 924,362 | +369 | 0.10% | 6,959,869 |
| 2010-02-11 | 2010-02-09 | 7.259 | 923,993 | -231,501 | 0.10% | 6,706,835 |
| 2010-02-03 | 2010-02-01 | 8.624 | 1,155,494 | -9,995,722 | 0.12% | 9,964,487 |
| 2010-02-02 | 2010-01-29 | 8.624 | 11,151,216 | +10,522 | 1.16% | 96,163,324 |
| 2010-02-01 | 2010-01-28 | 8.569 | 11,140,694 | +9,230,513 | 1.15% | 95,469,115 |
| 2010-01-29 | 2010-01-27 | 8.548 | 1,910,181 | -461,525 | 0.20% | 16,327,726 |
| 2010-01-28 | 2010-01-26 | 8.559 | 2,371,706 | -240,732 | 0.25% | 20,298,414 |
| 2010-01-27 | 2010-01-25 | 8.537 | 2,612,438 | +2,612,235 | 0.27% | 22,302,132 |
| 2010-01-13 | 2010-01-11 | 9.534 | 203 | -155 | 0.00% | 1,935 |
| 2010-01-08 | 2010-01-06 | 9.404 | 358 | +155 | 0.00% | 3,366 |
| 2009-10-30 | 2009-10-28 | 12.264 | 203 | +203 | 0.00% | 2,490 |
| 2009-10-20 | 2009-10-16 | 10.779 | 0 | -1,845,918 | ||
| 2009-10-19 | 2009-10-15 | 10.801 | 1,845,918 | +1,845,918 | 0.19% | 19,938,006 |
| 2009-10-12 | 2009-10-08 | 10.227 | 0 | -5,354 | ||
| 2009-10-09 | 2009-10-07 | 9.479 | 5,354 | +5,354 | 0.00% | 50,753 |
| 2009-09-02 | 2009-08-31 | 8.450 | 0 | -554 | ||
| 2009-08-17 | 2009-08-13 | 9.404 | 554 | -369 | 0.00% | 5,210 |
| 2009-08-14 | 2009-08-12 | 9.382 | 923 | -230,394 | 0.00% | 8,660 |
| 2009-08-11 | 2009-08-07 | 9.729 | 231,317 | -582,076 | 0.02% | 2,250,391 |
| 2009-08-10 | 2009-08-06 | 10.140 | 813,393 | +813,024 | 0.08% | 8,248,034 |
| 2009-08-07 | 2009-08-05 | 10.043 | 369 | +369 | 0.00% | 3,706 |
| 2009-07-30 | 2009-07-28 | 9.230 | 0 | -185 | ||
| 2009-07-29 | 2009-07-27 | 8.732 | 185 | -184 | 0.00% | 1,615 |
| 2009-07-28 | 2009-07-24 | 8.039 | 369 | +184 | 0.00% | 2,966 |
| 2009-07-23 | 2009-07-21 | 8.093 | 185 | +185 | 0.00% | 1,497 |
| 2009-07-06 | 2009-07-02 | 7.042 | 0 | -3,027,239 | ||
| 2009-07-03 | 2009-06-30 | 7.107 | 3,027,239 | +3,026,685 | 0.31% | 21,514,176 |
| 2009-06-25 | 2009-06-23 | 6.576 | 554 | +554 | 0.00% | 3,643 |
| 2009-06-24 | 2009-06-22 | 6.847 | 0 |
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