History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-12-06 | 2013-12-04 | 1.180 | 0 | +0 | ||
| 2013-12-05 | 2013-12-03 | 1.180 | 0 | +0 | ||
| 2013-12-04 | 2013-12-02 | 1.180 | 0 | +0 | ||
| 2013-12-03 | 2013-11-29 | 1.180 | 0 | +0 | ||
| 2013-12-02 | 2013-11-28 | 1.180 | 0 | +0 | ||
| 2013-11-29 | 2013-11-27 | 1.180 | 0 | +0 | ||
| 2013-11-28 | 2013-11-26 | 1.180 | 0 | +0 | ||
| 2013-11-27 | 2013-11-25 | 1.180 | 0 | +0 | ||
| 2013-11-26 | 2013-11-22 | 1.180 | 0 | +0 | ||
| 2013-11-25 | 2013-11-21 | 1.180 | 0 | +0 | ||
| 2013-11-22 | 2013-11-20 | 1.180 | 0 | +0 | ||
| 2013-11-21 | 2013-11-19 | 1.180 | 0 | +0 | ||
| 2013-11-20 | 2013-11-18 | 1.180 | 0 | +0 | ||
| 2013-11-19 | 2013-11-15 | 1.180 | 0 | +0 | ||
| 2013-11-18 | 2013-11-14 | 1.180 | 0 | +0 | ||
| 2013-11-15 | 2013-11-13 | 1.180 | 0 | +0 | ||
| 2013-11-14 | 2013-11-12 | 1.180 | 0 | +0 | ||
| 2013-11-13 | 2013-11-11 | 1.180 | 0 | +0 | ||
| 2013-11-12 | 2013-11-08 | 1.180 | 0 | +0 | ||
| 2013-11-11 | 2013-11-07 | 1.180 | 0 | +0 | ||
| 2013-11-08 | 2013-11-06 | 1.180 | 0 | +0 | ||
| 2013-11-07 | 2013-11-05 | 1.180 | 0 | +0 | ||
| 2013-11-06 | 2013-11-04 | 1.180 | 0 | +0 | ||
| 2013-11-05 | 2013-11-01 | 1.180 | 0 | +0 | ||
| 2013-11-04 | 2013-10-31 | 1.180 | 0 | +0 | ||
| 2013-11-01 | 2013-10-30 | 1.180 | 0 | +0 | ||
| 2013-10-31 | 2013-10-29 | 1.180 | 0 | +0 | ||
| 2013-10-30 | 2013-10-28 | 1.180 | 0 | +0 | ||
| 2013-10-29 | 2013-10-25 | 1.180 | 0 | +0 | ||
| 2013-10-28 | 2013-10-24 | 1.180 | 0 | +0 | ||
| 2013-10-25 | 2013-10-23 | 1.180 | 0 | +0 | ||
| 2013-10-24 | 2013-10-22 | 1.180 | 0 | +0 | ||
| 2013-10-23 | 2013-10-21 | 1.180 | 0 | +0 | ||
| 2013-10-22 | 2013-10-18 | 1.180 | 0 | +0 | ||
| 2013-10-21 | 2013-10-17 | 1.180 | 0 | +0 | ||
| 2013-10-18 | 2013-10-16 | 1.180 | 0 | +0 | ||
| 2013-10-17 | 2013-10-15 | 1.180 | 0 | +0 | ||
| 2013-10-16 | 2013-10-11 | 1.180 | 0 | +0 | ||
| 2013-10-15 | 2013-10-10 | 1.180 | 0 | +0 | ||
| 2013-10-11 | 2013-10-09 | 1.180 | 0 | +0 | ||
| 2013-10-10 | 2013-10-08 | 1.180 | 0 | +0 | ||
| 2013-10-09 | 2013-10-07 | 1.180 | 0 | +0 | ||
| 2013-10-08 | 2013-10-04 | 1.180 | 0 | +0 | ||
| 2013-10-07 | 2013-10-03 | 1.180 | 0 | +0 | ||
| 2013-10-04 | 2013-10-02 | 1.180 | 0 | +0 | ||
| 2013-10-03 | 2013-09-30 | 1.180 | 0 | +0 | ||
| 2013-10-02 | 2013-09-27 | 1.180 | 0 | +0 | ||
| 2013-09-30 | 2013-09-26 | 1.180 | 0 | +0 | ||
| 2013-09-27 | 2013-09-25 | 1.180 | 0 | +0 | ||
| 2013-09-26 | 2013-09-24 | 1.180 | 0 | +0 | ||
| 2013-09-25 | 2013-09-23 | 1.180 | 0 | +0 | ||
| 2013-09-24 | 2013-09-19 | 1.180 | 0 | +0 | ||
| 2013-09-23 | 2013-09-18 | 1.180 | 0 | +0 | ||
| 2013-09-19 | 2013-09-17 | 1.180 | 0 | +0 | ||
| 2013-09-18 | 2013-09-16 | 1.180 | 0 | +0 | ||
| 2013-09-17 | 2013-09-13 | 1.180 | 0 | +0 | ||
| 2013-09-16 | 2013-09-12 | 1.180 | 0 | +0 | ||
| 2013-09-13 | 2013-09-11 | 1.180 | 0 | +0 | ||
| 2013-09-12 | 2013-09-10 | 1.180 | 0 | +0 | ||
| 2013-09-11 | 2013-09-09 | 1.180 | 0 | +0 | ||
| 2013-09-10 | 2013-09-06 | 1.180 | 0 | +0 | ||
| 2013-09-09 | 2013-09-05 | 1.180 | 0 | +0 | ||
| 2013-09-06 | 2013-09-04 | 1.180 | 0 | +0 | ||
| 2013-09-05 | 2013-09-03 | 1.180 | 0 | +0 | ||
| 2013-09-04 | 2013-09-02 | 1.180 | 0 | +0 | ||
| 2013-09-03 | 2013-08-30 | 1.180 | 0 | +0 | ||
| 2013-09-02 | 2013-08-29 | 1.180 | 0 | +0 | ||
| 2013-08-30 | 2013-08-28 | 1.180 | 0 | +0 | ||
| 2013-08-29 | 2013-08-27 | 1.190 | 0 | -100,000 | ||
| 2013-08-28 | 2013-08-26 | 1.190 | 100,000 | -2,808,000 | 0.00% | 119,000 |
| 2013-08-27 | 2013-08-23 | 1.190 | 2,908,000 | -160,000 | 0.07% | 3,460,520 |
| 2013-08-15 | 2013-08-12 | 1.190 | 3,068,000 | -90,000 | 0.07% | 3,650,920 |
| 2013-08-13 | 2013-08-09 | 1.190 | 3,158,000 | -50,000 | 0.08% | 3,758,020 |
| 2013-08-12 | 2013-08-08 | 1.200 | 3,208,000 | -160,000 | 0.08% | 3,849,600 |
| 2013-08-09 | 2013-08-07 | 1.190 | 3,368,000 | -10,000 | 0.08% | 4,007,920 |
| 2013-08-08 | 2013-08-06 | 1.190 | 3,378,000 | -112,000 | 0.08% | 4,019,820 |
| 2013-08-02 | 2013-07-31 | 1.200 | 3,490,000 | -20,000 | 0.08% | 4,188,000 |
| 2013-07-22 | 2013-07-18 | 1.200 | 3,510,000 | -246,000 | 0.08% | 4,212,000 |
| 2013-07-19 | 2013-07-17 | 1.190 | 3,756,000 | -400,000 | 0.09% | 4,469,640 |
| 2013-07-18 | 2013-07-16 | 1.200 | 4,156,000 | -504,000 | 0.10% | 4,987,200 |
| 2013-07-16 | 2013-07-12 | 1.190 | 4,660,000 | -150,000 | 0.11% | 5,545,400 |
| 2013-07-12 | 2013-07-10 | 1.200 | 4,810,000 | -4,208,000 | 0.11% | 5,772,000 |
| 2013-06-17 | 2013-06-13 | 1.180 | 9,018,000 | -608,000 | 0.21% | 10,641,240 |
| 2013-05-21 | 2013-05-16 | 1.180 | 9,626,000 | -572,000 | 0.23% | 11,358,680 |
| 2013-05-06 | 2013-05-02 | 1.170 | 10,198,000 | -10,000 | 0.24% | 11,931,660 |
| 2013-04-25 | 2013-04-23 | 1.180 | 10,208,000 | -200,000 | 0.24% | 12,045,440 |
| 2013-04-10 | 2013-04-08 | 1.170 | 10,408,000 | -50,000 | 0.25% | 12,177,360 |
| 2013-04-08 | 2013-04-03 | 1.170 | 10,458,000 | -300,000 | 0.25% | 12,235,860 |
| 2013-03-12 | 2013-03-08 | 1.180 | 10,758,000 | -20,000 | 0.26% | 12,694,440 |
| 2013-03-05 | 2013-03-01 | 1.170 | 10,778,000 | -130,000 | 0.26% | 12,610,260 |
| 2013-03-04 | 2013-02-28 | 1.170 | 10,908,000 | -3,020,000 | 0.26% | 12,762,360 |
| 2013-02-28 | 2013-02-26 | 1.160 | 13,928,000 | -22,000,000 | 0.33% | 16,156,480 |
| 2013-02-27 | 2013-02-25 | 1.160 | 35,928,000 | -5,046,000 | 0.85% | 41,676,480 |
| 2013-02-26 | 2013-02-22 | 1.160 | 40,974,000 | -2,000,000 | 0.97% | 47,529,840 |
| 2013-02-25 | 2013-02-21 | 1.160 | 42,974,000 | -1,200,000 | 1.02% | 49,849,840 |
| 2013-02-15 | 2013-02-08 | 1.180 | 44,174,000 | -250,000 | 1.05% | 52,125,320 |
| 2013-02-06 | 2013-02-04 | 1.180 | 44,424,000 | -200,000 | 1.06% | 52,420,320 |
| 2013-02-05 | 2013-02-01 | 1.190 | 44,624,000 | -160,000 | 1.06% | 53,102,560 |
| 2013-01-28 | 2013-01-24 | 1.090 | 44,784,000 | -5,030,000 | 1.06% | 48,814,560 |
| 2013-01-24 | 2013-01-22 | 1.170 | 49,814,000 | -1,864,000 | 1.18% | 58,282,380 |
| 2013-01-23 | 2013-01-21 | 1.150 | 51,678,000 | -402,000 | 1.23% | 59,429,700 |
| 2013-01-22 | 2013-01-18 | 1.040 | 52,080,000 | +20,000 | 1.24% | 54,163,200 |
| 2013-01-21 | 2013-01-17 | 1.040 | 52,060,000 | +3,448,000 | 1.24% | 54,142,400 |
| 2013-01-18 | 2013-01-16 | 1.020 | 48,612,000 | +3,218,000 | 1.15% | 49,584,240 |
| 2013-01-17 | 2013-01-15 | 0.960 | 45,394,000 | +116,000 | 1.08% | 43,578,240 |
| 2013-01-16 | 2013-01-14 | 1.020 | 45,278,000 | +10,000 | 1.08% | 46,183,560 |
| 2013-01-14 | 2013-01-10 | 1.050 | 45,268,000 | +4,000 | 1.08% | 47,531,400 |
| 2013-01-10 | 2013-01-08 | 1.030 | 45,264,000 | +20,000 | 1.08% | 46,621,920 |
| 2013-01-09 | 2013-01-07 | 1.070 | 45,244,000 | -4,000 | 1.07% | 48,411,080 |
| 2013-01-08 | 2013-01-04 | 1.040 | 45,248,000 | +40,000 | 1.07% | 47,057,920 |
| 2013-01-07 | 2013-01-03 | 1.040 | 45,208,000 | -1,924,000 | 1.07% | 47,016,320 |
| 2013-01-04 | 2013-01-02 | 0.980 | 47,132,000 | -148,000 | 1.12% | 46,189,360 |
| 2012-12-28 | 2012-12-24 | 0.950 | 47,280,000 | -116,000 | 1.12% | 44,916,000 |
| 2012-12-27 | 2012-12-20 | 0.930 | 47,396,000 | -80,000 | 1.13% | 44,078,280 |
| 2012-12-21 | 2012-12-19 | 0.940 | 47,476,000 | -122,000 | 1.13% | 44,627,440 |
| 2012-12-20 | 2012-12-18 | 0.950 | 47,598,000 | -1,500,000 | 1.13% | 45,218,100 |
| 2012-12-14 | 2012-12-12 | 0.880 | 49,098,000 | +56,000 | 1.17% | 43,206,240 |
| 2012-12-13 | 2012-12-11 | 0.860 | 49,042,000 | -20,000 | 1.16% | 42,176,120 |
| 2012-12-06 | 2012-12-04 | 0.870 | 49,062,000 | +10,000 | 1.17% | 42,683,940 |
| 2012-12-03 | 2012-11-29 | 0.880 | 49,052,000 | -60,000 | 1.17% | 43,165,760 |
| 2012-11-30 | 2012-11-28 | 0.880 | 49,112,000 | -1,550,000 | 1.17% | 43,218,560 |
| 2012-11-27 | 2012-11-23 | 0.900 | 50,662,000 | +80,000 | 1.20% | 45,595,800 |
| 2012-11-26 | 2012-11-22 | 0.930 | 50,582,000 | -600,000 | 1.20% | 47,041,260 |
| 2012-11-19 | 2012-11-15 | 0.860 | 51,182,000 | -416,000 | 1.22% | 44,016,520 |
| 2012-11-16 | 2012-11-14 | 0.840 | 51,598,000 | +60,000 | 1.23% | 43,342,320 |
| 2012-11-15 | 2012-11-13 | 0.800 | 51,538,000 | -1,260,000 | 1.22% | 41,230,400 |
| 2012-11-14 | 2012-11-12 | 0.840 | 52,798,000 | +20,000 | 1.25% | 44,350,320 |
| 2012-11-13 | 2012-11-09 | 0.880 | 52,778,000 | -50,000 | 1.25% | 46,444,640 |
| 2012-11-09 | 2012-11-07 | 0.900 | 52,828,000 | -1,082,000 | 1.25% | 47,545,200 |
| 2012-11-07 | 2012-11-05 | 0.780 | 53,910,000 | +2,500,000 | 1.28% | 42,049,800 |
| 2012-11-06 | 2012-11-02 | 0.750 | 51,410,000 | -240,000 | 1.22% | 38,557,500 |
| 2012-11-02 | 2012-10-31 | 0.730 | 51,650,000 | -10,000 | 1.23% | 37,704,500 |
| 2012-10-31 | 2012-10-29 | 0.730 | 51,660,000 | -1,850,000 | 1.23% | 37,711,800 |
| 2012-10-30 | 2012-10-26 | 0.730 | 53,510,000 | -680,000 | 1.27% | 39,062,300 |
| 2012-10-29 | 2012-10-25 | 0.720 | 54,190,000 | +160,000 | 1.29% | 39,016,800 |
| 2012-10-26 | 2012-10-24 | 0.720 | 54,030,000 | -70,000 | 1.28% | 38,901,600 |
| 2012-10-25 | 2012-10-22 | 0.700 | 54,100,000 | -660,000 | 1.28% | 37,870,000 |
| 2012-10-24 | 2012-10-19 | 0.670 | 54,760,000 | -990,000 | 1.30% | 36,689,200 |
| 2012-10-22 | 2012-10-18 | 0.650 | 55,750,000 | -800,000 | 1.32% | 36,237,500 |
| 2012-10-18 | 2012-10-16 | 0.610 | 56,550,000 | -502,000 | 1.34% | 34,495,500 |
| 2012-10-16 | 2012-10-12 | 0.622 | 57,052,000 | +1,143,568 | 1.36% | 35,513,565 |
| 2012-10-15 | 2012-10-11 | 0.622 | 55,908,432 | +391,982 | 1.36% | 34,801,720 |
| 2012-10-11 | 2012-10-09 | 0.633 | 55,516,450 | +391,983 | 1.35% | 35,124,240 |
| 2012-10-10 | 2012-10-08 | 0.633 | 55,124,467 | -48,998 | 1.34% | 34,876,240 |
| 2012-10-09 | 2012-10-05 | 0.653 | 55,173,465 | -9,800 | 1.34% | 36,033,280 |
| 2012-10-08 | 2012-10-04 | 0.643 | 55,183,265 | -58,797 | 1.34% | 35,476,560 |
| 2012-10-05 | 2012-10-03 | 0.622 | 55,242,062 | +127,394 | 1.34% | 34,386,920 |
| 2012-10-03 | 2012-09-27 | 0.612 | 55,114,668 | -58,797 | 1.34% | 33,745,200 |
| 2012-09-27 | 2012-09-25 | 0.602 | 55,173,465 | +146,993 | 1.34% | 33,218,180 |
| 2012-09-25 | 2012-09-21 | 0.622 | 55,026,472 | +783,965 | 1.33% | 34,252,720 |
| 2012-09-24 | 2012-09-20 | 0.633 | 54,242,507 | +881,960 | 1.31% | 34,318,240 |
| 2012-09-21 | 2012-09-19 | 0.663 | 53,360,547 | -166,593 | 1.29% | 35,393,800 |
| 2012-09-20 | 2012-09-18 | 0.612 | 53,527,140 | -195,991 | 1.30% | 32,773,200 |
| 2012-09-18 | 2012-09-14 | 0.582 | 53,723,131 | +295,947 | 1.30% | 31,248,540 |
| 2012-09-12 | 2012-09-10 | 0.582 | 53,427,184 | +97,995 | 1.29% | 31,076,400 |
| 2012-09-10 | 2012-09-06 | 0.551 | 53,329,189 | +4,497,997 | 1.29% | 29,386,800 |
| 2012-09-07 | 2012-09-05 | 0.561 | 48,831,192 | +156,793 | 1.18% | 27,406,500 |
| 2012-09-06 | 2012-09-04 | 0.561 | 48,674,399 | +137,194 | 1.18% | 27,318,500 |
| 2012-09-04 | 2012-08-31 | 0.541 | 48,537,205 | +558,574 | 1.18% | 26,250,900 |
| 2012-09-03 | 2012-08-30 | 0.592 | 47,978,631 | +195,992 | 1.16% | 28,396,800 |
| 2012-08-31 | 2012-08-29 | 0.612 | 47,782,639 | +195,991 | 1.16% | 29,256,000 |
| 2012-08-28 | 2012-08-24 | 0.622 | 47,586,648 | +293,986 | 1.15% | 29,621,600 |
| 2012-08-14 | 2012-08-10 | 0.612 | 47,292,662 | +19,600 | 1.15% | 28,956,000 |
| 2012-08-09 | 2012-08-07 | 0.622 | 47,273,062 | -13,720 | 1.15% | 29,426,400 |
| 2012-08-07 | 2012-08-03 | 0.571 | 47,286,782 | +137,194 | 1.15% | 27,022,240 |
| 2012-08-06 | 2012-08-02 | 0.571 | 47,149,588 | +97,996 | 1.14% | 26,943,840 |
| 2012-08-03 | 2012-08-01 | 0.582 | 47,051,592 | +293,986 | 1.14% | 27,367,980 |
| 2012-08-02 | 2012-07-31 | 0.571 | 46,757,606 | +58,798 | 1.13% | 26,719,840 |
| 2012-08-01 | 2012-07-30 | 0.551 | 46,698,808 | +58,797 | 1.13% | 25,733,160 |
| 2012-07-27 | 2012-07-25 | 0.622 | 46,640,011 | +97,996 | 1.13% | 29,032,340 |
| 2012-07-24 | 2012-07-20 | 0.643 | 46,542,015 | +195,991 | 1.13% | 29,921,220 |
| 2012-07-20 | 2012-07-18 | 0.663 | 46,346,024 | +195,991 | 1.12% | 30,741,100 |
| 2012-07-09 | 2012-07-05 | 0.755 | 46,150,033 | +97,995 | 1.12% | 34,849,560 |
| 2012-06-27 | 2012-06-25 | 0.745 | 46,052,038 | +195,992 | 1.11% | 34,305,620 |
| 2012-06-18 | 2012-06-14 | 0.765 | 45,856,046 | +97,995 | 1.11% | 35,095,500 |
| 2012-06-14 | 2012-06-12 | 0.786 | 45,758,051 | +205,791 | 1.11% | 35,954,380 |
| 2012-06-06 | 2012-06-04 | 0.765 | 45,552,260 | +9,799 | 1.10% | 34,863,000 |
| 2012-05-31 | 2012-05-29 | 0.816 | 45,542,461 | +587,974 | 1.10% | 37,179,200 |
| 2012-05-29 | 2012-05-25 | 0.755 | 44,954,487 | -78,397 | 1.09% | 33,946,760 |
| 2012-05-25 | 2012-05-23 | 0.735 | 45,032,884 | +19,599 | 1.09% | 33,086,880 |
| 2012-05-21 | 2012-05-17 | 0.892 | 45,013,285 | +1,256,690 | 1.09% | 40,165,242 |
| 2012-05-18 | 2012-05-16 | 0.892 | 43,756,595 | -19,052 | 1.09% | 39,043,900 |
| 2012-05-10 | 2012-05-08 | 0.871 | 43,775,647 | +38,104 | 1.09% | 38,141,820 |
| 2012-05-09 | 2012-05-07 | 0.850 | 43,737,543 | -352,461 | 1.09% | 37,190,340 |
| 2012-05-08 | 2012-05-04 | 0.903 | 44,090,004 | +9,526 | 1.10% | 39,804,240 |
| 2012-05-07 | 2012-05-03 | 0.945 | 44,080,478 | -20,957 | 1.10% | 41,646,600 |
| 2012-04-30 | 2012-04-26 | 1.060 | 44,101,435 | -13,336 | 1.10% | 46,758,960 |
| 2012-04-23 | 2012-04-19 | 1.008 | 44,114,771 | +9,526 | 1.10% | 44,457,600 |
| 2012-04-20 | 2012-04-18 | 1.039 | 44,105,245 | +28,578 | 1.10% | 45,837,000 |
| 2012-04-16 | 2012-04-12 | 1.039 | 44,076,667 | +476,298 | 1.10% | 45,807,300 |
| 2012-04-13 | 2012-04-11 | 1.060 | 43,600,369 | +95,260 | 1.08% | 46,227,700 |
| 2012-04-12 | 2012-04-10 | 1.050 | 43,505,109 | +95,260 | 1.08% | 45,670,000 |
| 2012-04-05 | 2012-04-02 | 1.113 | 43,409,849 | +752,551 | 1.08% | 48,304,200 |
| 2012-04-02 | 2012-03-29 | 1.123 | 42,657,298 | -81,923 | 1.06% | 47,914,600 |
| 2012-03-30 | 2012-03-28 | 1.281 | 42,739,221 | -329,599 | 1.06% | 54,736,520 |
| 2012-03-29 | 2012-03-27 | 1.459 | 43,068,820 | -47,629 | 1.07% | 62,844,681 |
| 2012-03-26 | 2012-03-22 | 1.459 | 43,116,449 | +234,339 | 1.07% | 62,914,179 |
| 2012-03-23 | 2012-03-21 | 1.449 | 42,882,110 | +333,408 | 1.07% | 62,122,079 |
| 2012-03-22 | 2012-03-20 | 1.491 | 42,548,702 | -9,525 | 1.06% | 63,425,721 |
| 2012-03-21 | 2012-03-19 | 1.575 | 42,558,227 | +190,519 | 1.06% | 67,013,999 |
| 2012-03-20 | 2012-03-16 | 1.638 | 42,367,708 | +295,305 | 1.05% | 69,382,560 |
| 2012-03-19 | 2012-03-15 | 1.606 | 42,072,403 | +11,431 | 1.05% | 67,573,980 |
| 2012-03-16 | 2012-03-14 | 1.680 | 42,060,972 | +9,526 | 1.05% | 70,646,400 |
| 2012-03-15 | 2012-03-13 | 1.680 | 42,051,446 | +381,039 | 1.04% | 70,630,400 |
| 2012-03-13 | 2012-03-09 | 1.522 | 41,670,407 | +38,104 | 1.04% | 63,428,800 |
| 2012-03-12 | 2012-03-08 | 1.554 | 41,632,303 | +381,039 | 1.03% | 64,681,920 |
| 2012-03-08 | 2012-03-06 | 1.470 | 41,251,264 | -1,905 | 1.02% | 60,625,600 |
| 2012-03-07 | 2012-03-05 | 1.554 | 41,253,169 | +36,198 | 1.02% | 64,092,879 |
| 2012-03-05 | 2012-03-01 | 1.512 | 41,216,971 | +327,694 | 1.02% | 62,305,920 |
| 2012-03-02 | 2012-02-29 | 1.575 | 40,889,277 | -81,924 | 1.02% | 64,385,999 |
| 2012-03-01 | 2012-02-28 | 1.543 | 40,971,201 | +910,683 | 1.02% | 63,224,700 |
| 2012-02-29 | 2012-02-27 | 1.449 | 40,060,518 | +760,173 | 1.00% | 58,034,520 |
| 2012-02-28 | 2012-02-24 | 1.522 | 39,300,345 | +268,632 | 0.98% | 59,821,199 |
| 2012-02-27 | 2012-02-23 | 1.543 | 39,031,713 | -131,458 | 0.97% | 60,231,780 |
| 2012-02-24 | 2012-02-22 | 1.575 | 39,163,171 | +2,756,816 | 0.97% | 61,667,999 |
| 2012-02-23 | 2012-02-21 | 1.606 | 36,406,355 | +1,735,631 | 0.90% | 58,473,539 |
| 2012-02-22 | 2012-02-20 | 1.449 | 34,670,724 | -95,259 | 0.86% | 50,226,481 |
| 2012-02-21 | 2012-02-17 | 1.449 | 34,765,983 | +1,486,051 | 0.86% | 50,364,480 |
| 2012-02-20 | 2012-02-16 | 1.375 | 33,279,932 | +876,389 | 0.83% | 45,766,160 |
| 2012-02-17 | 2012-02-15 | 1.260 | 32,403,543 | +57,156 | 0.81% | 40,819,201 |
| 2012-02-14 | 2012-02-10 | 1.291 | 32,346,387 | +476,299 | 0.80% | 41,765,880 |
| 2012-02-13 | 2012-02-09 | 1.333 | 31,870,088 | +1,667,045 | 0.79% | 42,489,120 |
| 2012-02-10 | 2012-02-08 | 1.302 | 30,203,043 | +2,236,698 | 0.75% | 39,315,440 |
| 2012-02-07 | 2012-02-03 | 1.291 | 27,966,345 | +76,207 | 0.69% | 36,110,340 |
| 2012-01-27 | 2012-01-20 | 1.270 | 27,890,138 | +28,578 | 0.69% | 35,426,381 |
| 2012-01-20 | 2012-01-18 | 1.291 | 27,861,560 | -142,889 | 0.69% | 35,975,041 |
| 2012-01-03 | 2011-12-29 | 1.134 | 28,004,449 | -142,890 | 0.70% | 31,749,840 |
| 2011-12-30 | 2011-12-28 | 1.113 | 28,147,339 | -828,759 | 0.70% | 31,320,880 |
| 2011-12-22 | 2011-12-20 | 1.081 | 28,976,098 | +142,889 | 0.72% | 31,330,540 |
| 2011-12-19 | 2011-12-15 | 1.123 | 28,833,209 | -19,052 | 0.72% | 32,386,760 |
| 2011-12-16 | 2011-12-14 | 1.155 | 28,852,261 | +38,104 | 0.72% | 33,316,800 |
| 2011-12-09 | 2011-12-07 | 1.312 | 28,814,157 | +28,578 | 0.72% | 37,810,000 |
| 2011-12-08 | 2011-12-06 | 1.260 | 28,785,579 | -68,587 | 0.72% | 36,261,600 |
| 2011-11-30 | 2011-11-28 | 1.228 | 28,854,166 | +9,526 | 0.72% | 35,439,300 |
| 2011-11-09 | 2011-11-07 | 1.375 | 28,844,640 | +68,587 | 0.72% | 39,666,800 |
| 2011-11-08 | 2011-11-04 | 1.407 | 28,776,053 | -38,104 | 0.71% | 40,478,720 |
| 2011-11-01 | 2011-10-28 | 1.354 | 28,814,157 | +9,526 | 0.72% | 39,019,920 |
| 2011-10-31 | 2011-10-27 | 1.354 | 28,804,631 | +95,260 | 0.72% | 39,007,020 |
| 2011-10-28 | 2011-10-26 | 1.344 | 28,709,371 | +1,261,239 | 0.71% | 38,576,640 |
| 2011-10-25 | 2011-10-21 | 1.168 | 27,448,132 | +2,737,764 | 0.68% | 32,052,641 |
| 2011-10-24 | 2011-10-20 | 1.178 | 24,710,368 | +506,878 | 0.61% | 29,120,339 |
| 2011-10-20 | 2011-10-18 | 1.125 | 24,203,490 | -74,673 | 0.61% | 27,226,500 |
| 2011-10-17 | 2011-10-13 | 1.425 | 24,278,163 | +420,037 | 0.62% | 34,593,300 |
| 2011-10-14 | 2011-10-12 | 1.328 | 23,858,126 | +466,708 | 0.60% | 31,694,400 |
| 2011-10-13 | 2011-10-11 | 1.307 | 23,391,418 | +65,340 | 0.59% | 30,573,201 |
| 2011-10-11 | 2011-10-07 | 1.093 | 23,326,078 | -9,335 | 0.59% | 25,489,800 |
| 2011-10-07 | 2011-10-04 | 0.943 | 23,335,413 | +9,335 | 0.59% | 22,000,000 |
| 2011-09-27 | 2011-09-23 | 1.136 | 23,326,078 | +9,334 | 0.59% | 26,489,400 |
| 2011-09-26 | 2011-09-22 | 1.200 | 23,316,744 | -28,003 | 0.59% | 27,977,600 |
| 2011-09-21 | 2011-09-19 | 1.296 | 23,344,747 | -28,002 | 0.59% | 30,262,100 |
| 2011-09-19 | 2011-09-15 | 1.350 | 23,372,749 | +46,671 | 0.59% | 31,550,400 |
| 2011-09-16 | 2011-09-14 | 1.436 | 23,326,078 | +18,668 | 0.59% | 33,486,599 |
| 2011-09-14 | 2011-09-09 | 1.575 | 23,307,410 | -56,005 | 0.59% | 36,705,900 |
| 2011-09-12 | 2011-09-08 | 1.564 | 23,363,415 | -18,668 | 0.59% | 36,543,800 |
| 2011-09-09 | 2011-09-07 | 1.553 | 23,382,083 | +74,673 | 0.59% | 36,322,499 |
| 2011-09-08 | 2011-09-06 | 1.521 | 23,307,410 | -9,334 | 0.59% | 35,457,400 |
| 2011-09-05 | 2011-09-01 | 1.650 | 23,316,744 | +46,671 | 0.59% | 38,469,200 |
| 2011-08-29 | 2011-08-25 | 1.682 | 23,270,073 | -466,709 | 0.59% | 39,140,099 |
| 2011-08-26 | 2011-08-24 | 1.650 | 23,736,782 | -168,015 | 0.60% | 39,162,201 |
| 2011-08-18 | 2011-08-16 | 1.853 | 23,904,797 | -93,341 | 0.61% | 44,305,301 |
| 2011-08-10 | 2011-08-08 | 1.768 | 23,998,138 | -74,674 | 0.61% | 42,421,500 |
| 2011-08-08 | 2011-08-04 | 2.003 | 24,072,812 | -18,668 | 0.61% | 48,227,301 |
| 2011-08-05 | 2011-08-03 | 2.025 | 24,091,480 | -121,344 | 0.61% | 48,780,900 |
| 2011-08-01 | 2011-07-28 | 2.025 | 24,212,824 | +9,334 | 0.61% | 49,026,600 |
| 2011-07-28 | 2011-07-26 | 1.928 | 24,203,490 | -93,342 | 0.61% | 46,674,000 |
| 2011-07-27 | 2011-07-25 | 1.896 | 24,296,832 | -186,683 | 0.62% | 46,073,101 |
| 2011-07-22 | 2011-07-20 | 1.832 | 24,483,515 | +42,937 | 0.62% | 44,853,300 |
| 2011-07-19 | 2011-07-15 | 1.896 | 24,440,578 | +218,420 | 0.62% | 46,345,681 |
| 2011-07-15 | 2011-07-13 | 1.907 | 24,222,158 | -156,814 | 0.61% | 46,191,000 |
| 2011-07-14 | 2011-07-12 | 1.875 | 24,378,972 | -9,334 | 0.62% | 45,706,500 |
| 2011-07-11 | 2011-07-07 | 2.036 | 24,388,306 | +18,668 | 0.62% | 49,643,199 |
| 2011-07-08 | 2011-07-06 | 2.003 | 24,369,638 | +95,208 | 0.62% | 48,821,960 |
| 2011-07-07 | 2011-07-05 | 2.025 | 24,274,430 | +93,342 | 0.62% | 49,151,341 |
| 2011-07-06 | 2011-07-04 | 2.036 | 24,181,088 | +746,733 | 0.61% | 49,221,400 |
| 2011-07-05 | 2011-06-30 | 1.939 | 23,434,355 | +186,684 | 0.59% | 45,441,861 |
| 2011-06-30 | 2011-06-28 | 1.886 | 23,247,671 | -487,244 | 0.59% | 43,834,559 |
| 2011-06-29 | 2011-06-27 | 1.875 | 23,734,915 | +56,005 | 0.60% | 44,499,000 |
| 2011-06-28 | 2011-06-24 | 1.918 | 23,678,910 | -44,804 | 0.60% | 45,408,720 |
| 2011-06-23 | 2011-06-21 | 1.853 | 23,723,714 | +140,013 | 0.60% | 43,969,680 |
| 2011-06-22 | 2011-06-20 | 1.832 | 23,583,701 | +74,673 | 0.60% | 43,204,859 |
| 2011-06-21 | 2011-06-17 | 1.746 | 23,509,028 | +112,010 | 0.60% | 41,053,180 |
| 2011-06-20 | 2011-06-16 | 1.886 | 23,397,018 | -69,073 | 0.59% | 44,116,160 |
| 2011-06-16 | 2011-06-14 | 1.939 | 23,466,091 | +37,337 | 0.60% | 45,503,400 |
| 2011-06-14 | 2011-06-10 | 1.982 | 23,428,754 | +18,668 | 0.59% | 46,435,000 |
| 2011-06-13 | 2011-06-09 | 2.078 | 23,410,086 | -46,671 | 0.59% | 48,655,200 |
| 2011-06-08 | 2011-06-03 | 2.175 | 23,456,757 | +252,023 | 0.59% | 51,013,901 |
| 2011-06-03 | 2011-06-01 | 2.175 | 23,204,734 | -9,334 | 0.59% | 50,465,800 |
| 2011-06-02 | 2011-05-31 | 2.207 | 23,214,068 | -37,337 | 0.59% | 51,232,199 |
| 2011-05-31 | 2011-05-27 | 2.196 | 23,251,405 | -11,201 | 0.59% | 51,065,500 |
| 2011-05-24 | 2011-05-20 | 2.339 | 23,262,606 | -784,069 | 0.59% | 54,416,602 |
| 2011-05-23 | 2011-05-19 | 2.177 | 24,046,675 | -790,414 | 0.62% | 52,344,420 |
| 2011-05-18 | 2011-05-16 | 2.123 | 24,837,089 | +92,338 | 0.64% | 52,720,081 |
| 2011-05-13 | 2011-05-11 | 2.188 | 24,744,751 | +369,353 | 0.63% | 54,131,961 |
| 2011-05-11 | 2011-05-06 | 2.177 | 24,375,398 | -64,637 | 0.62% | 53,059,979 |
| 2011-05-06 | 2011-05-04 | 2.166 | 24,440,035 | +27,701 | 0.63% | 52,936,000 |
| 2011-05-05 | 2011-05-03 | 2.188 | 24,412,334 | -433,988 | 0.63% | 53,404,761 |
| 2011-05-04 | 2011-04-29 | 2.253 | 24,846,322 | -36,936 | 0.64% | 55,968,639 |
| 2011-05-03 | 2011-04-28 | 2.285 | 24,883,258 | -790,413 | 0.64% | 56,860,281 |
| 2011-04-29 | 2011-04-27 | 2.328 | 25,673,671 | +147,741 | 0.66% | 59,778,599 |
| 2011-04-28 | 2011-04-26 | 2.318 | 25,525,930 | +9,233 | 0.65% | 59,158,159 |
| 2011-04-21 | 2011-04-19 | 2.307 | 25,516,697 | +923,381 | 0.65% | 58,860,421 |
| 2011-04-20 | 2011-04-18 | 2.307 | 24,593,316 | +203,144 | 0.63% | 56,730,420 |
| 2011-04-19 | 2011-04-15 | 2.361 | 24,390,172 | +1,076,661 | 0.63% | 57,582,519 |
| 2011-04-18 | 2011-04-14 | 2.372 | 23,313,511 | -18,467 | 0.60% | 55,293,121 |
| 2011-04-14 | 2011-04-12 | 2.372 | 23,331,978 | -46,169 | 0.60% | 55,336,919 |
| 2011-04-13 | 2011-04-11 | 2.437 | 23,378,147 | -1,148,686 | 0.60% | 56,965,499 |
| 2011-04-12 | 2011-04-08 | 2.393 | 24,526,833 | +415,521 | 0.63% | 58,702,021 |
| 2011-04-11 | 2011-04-07 | 2.318 | 24,111,312 | +554,029 | 0.62% | 55,879,681 |
| 2011-04-08 | 2011-04-06 | 2.263 | 23,557,283 | -116,346 | 0.60% | 53,320,080 |
| 2011-04-07 | 2011-04-04 | 2.285 | 23,673,629 | -35,089 | 0.61% | 54,096,180 |
| 2011-04-04 | 2011-03-31 | 2.307 | 23,708,718 | -336,110 | 0.61% | 54,689,881 |
| 2011-04-01 | 2011-03-30 | 2.361 | 24,044,828 | -29,548 | 0.62% | 56,767,200 |
| 2011-03-31 | 2011-03-29 | 2.393 | 24,074,376 | -138,507 | 0.62% | 57,619,119 |
| 2011-03-22 | 2011-03-18 | 2.415 | 24,212,883 | +18,467 | 0.62% | 58,475,059 |
| 2011-03-21 | 2011-03-17 | 2.242 | 24,194,416 | +193,910 | 0.62% | 54,238,141 |
| 2011-03-17 | 2011-03-15 | 2.285 | 24,000,506 | -27,701 | 0.62% | 54,843,120 |
| 2011-03-14 | 2011-03-10 | 2.372 | 24,028,207 | -184,676 | 0.62% | 56,988,179 |
| 2011-03-10 | 2011-03-08 | 2.318 | 24,212,883 | +334,263 | 0.62% | 56,115,079 |
| 2011-03-09 | 2011-03-07 | 2.361 | 23,878,620 | +184,676 | 0.61% | 56,374,801 |
| 2011-03-08 | 2011-03-04 | 2.404 | 23,693,944 | +83,105 | 0.61% | 56,965,201 |
| 2011-03-07 | 2011-03-03 | 2.383 | 23,610,839 | +347,191 | 0.61% | 56,253,999 |
| 2011-03-01 | 2011-02-25 | 2.318 | 23,263,648 | +18,467 | 0.60% | 53,915,160 |
| 2011-02-28 | 2011-02-24 | 2.339 | 23,245,181 | -92,338 | 0.60% | 54,375,841 |
| 2011-02-22 | 2011-02-18 | 2.491 | 23,337,519 | +18,468 | 0.60% | 58,130,201 |
| 2011-02-21 | 2011-02-17 | 2.491 | 23,319,051 | -138,507 | 0.60% | 58,084,200 |
| 2011-02-18 | 2011-02-16 | 2.491 | 23,457,558 | -46,169 | 0.60% | 58,429,200 |
| 2011-02-17 | 2011-02-15 | 2.458 | 23,503,727 | -212,378 | 0.60% | 57,780,580 |
| 2011-02-15 | 2011-02-11 | 2.404 | 23,716,105 | +18,468 | 0.61% | 57,018,481 |
| 2011-02-11 | 2011-02-09 | 2.523 | 23,697,637 | +9,234 | 0.61% | 59,797,120 |
| 2011-02-09 | 2011-02-07 | 2.577 | 23,688,403 | -55,403 | 0.61% | 61,056,519 |
| 2011-02-01 | 2011-01-28 | 2.664 | 23,743,806 | -46,169 | 0.61% | 63,256,440 |
| 2011-01-31 | 2011-01-27 | 2.718 | 23,789,975 | -277,014 | 0.61% | 64,667,640 |
| 2011-01-27 | 2011-01-25 | 2.664 | 24,066,989 | -184,676 | 0.62% | 64,117,439 |
| 2011-01-26 | 2011-01-24 | 2.664 | 24,251,665 | -46,169 | 0.62% | 64,609,439 |
| 2011-01-24 | 2011-01-20 | 2.783 | 24,297,834 | -1,486,643 | 0.62% | 67,626,979 |
| 2011-01-21 | 2011-01-19 | 2.729 | 25,784,477 | -64,637 | 0.66% | 70,368,480 |
| 2011-01-20 | 2011-01-18 | 2.664 | 25,849,114 | -646,366 | 0.66% | 68,865,241 |
| 2011-01-19 | 2011-01-17 | 2.642 | 26,495,480 | -369,352 | 0.68% | 70,013,360 |
| 2011-01-17 | 2011-01-13 | 2.642 | 26,864,832 | -230,845 | 0.69% | 70,989,360 |
| 2011-01-13 | 2011-01-11 | 2.707 | 27,095,677 | -184,676 | 0.69% | 73,359,999 |
| 2011-01-12 | 2011-01-10 | 2.610 | 27,280,353 | -64,637 | 0.70% | 71,201,039 |
| 2011-01-11 | 2011-01-07 | 2.610 | 27,344,990 | -88,645 | 0.70% | 71,369,740 |
| 2011-01-07 | 2011-01-05 | 2.534 | 27,433,635 | +18,468 | 0.70% | 69,521,401 |
| 2011-01-04 | 2010-12-31 | 2.523 | 27,415,167 | +110,806 | 0.70% | 69,177,700 |
| 2010-12-30 | 2010-12-28 | 2.513 | 27,304,361 | -18,468 | 0.70% | 68,602,399 |
| 2010-12-29 | 2010-12-24 | 2.534 | 27,322,829 | -92,338 | 0.70% | 69,240,600 |
| 2010-12-28 | 2010-12-22 | 2.523 | 27,415,167 | +18,468 | 0.70% | 69,177,700 |
| 2010-12-23 | 2010-12-21 | 2.523 | 27,396,699 | -49,863 | 0.70% | 69,131,099 |
| 2010-12-22 | 2010-12-20 | 2.513 | 27,446,562 | -3,693 | 0.70% | 68,959,680 |
| 2010-12-21 | 2010-12-17 | 2.556 | 27,450,255 | +190,216 | 0.70% | 70,158,079 |
| 2010-12-20 | 2010-12-16 | 2.523 | 27,260,039 | +9,234 | 0.70% | 68,786,260 |
| 2010-12-17 | 2010-12-15 | 2.621 | 27,250,805 | -14,774 | 0.70% | 71,419,039 |
| 2010-12-16 | 2010-12-14 | 2.653 | 27,265,579 | +969,549 | 0.70% | 72,343,599 |
| 2010-12-15 | 2010-12-13 | 2.642 | 26,296,030 | +14,774 | 0.67% | 69,486,321 |
| 2010-12-10 | 2010-12-08 | 2.675 | 26,281,256 | +138,507 | 0.67% | 70,301,141 |
| 2010-12-09 | 2010-12-07 | 2.729 | 26,142,749 | +92,338 | 0.67% | 71,346,241 |
| 2010-12-08 | 2010-12-06 | 2.762 | 26,050,411 | +415,522 | 0.67% | 71,940,601 |
| 2010-12-07 | 2010-12-03 | 2.805 | 25,634,889 | -230,845 | 0.66% | 71,903,579 |
| 2010-12-06 | 2010-12-02 | 2.805 | 25,865,734 | -147,741 | 0.66% | 72,551,079 |
| 2010-12-03 | 2010-12-01 | 2.632 | 26,013,475 | -184,676 | 0.67% | 68,457,959 |
| 2010-12-02 | 2010-11-30 | 2.675 | 26,198,151 | +304,715 | 0.67% | 70,078,839 |
| 2010-12-01 | 2010-11-29 | 2.610 | 25,893,436 | -101,572 | 0.66% | 67,581,220 |
| 2010-11-30 | 2010-11-26 | 2.632 | 25,995,008 | -108,959 | 0.67% | 68,409,361 |
| 2010-11-25 | 2010-11-23 | 2.707 | 26,103,967 | -662,987 | 0.67% | 70,675,001 |
| 2010-11-24 | 2010-11-22 | 2.729 | 26,766,954 | -14,774 | 0.69% | 73,049,761 |
| 2010-11-23 | 2010-11-19 | 2.675 | 26,781,728 | -203,144 | 0.69% | 71,639,880 |
| 2010-11-18 | 2010-11-16 | 2.697 | 26,984,872 | -18,467 | 0.69% | 72,767,761 |
| 2010-11-17 | 2010-11-15 | 2.697 | 27,003,339 | -230,845 | 0.69% | 72,817,559 |
| 2010-11-15 | 2010-11-11 | 2.794 | 27,234,184 | +332,417 | 0.70% | 76,094,519 |
| 2010-11-11 | 2010-11-09 | 2.859 | 26,901,767 | -147,741 | 0.69% | 76,913,759 |
| 2010-11-10 | 2010-11-08 | 2.859 | 27,049,508 | +747,938 | 0.69% | 77,336,159 |
| 2010-11-09 | 2010-11-05 | 2.902 | 26,301,570 | -1,571,594 | 0.67% | 76,337,120 |
| 2010-11-08 | 2010-11-04 | 2.946 | 27,873,164 | -1,265,031 | 0.71% | 82,105,921 |
| 2010-11-05 | 2010-11-03 | 2.772 | 29,138,195 | -415,521 | 0.75% | 80,783,360 |
| 2010-11-02 | 2010-10-29 | 2.707 | 29,553,716 | +812,575 | 0.76% | 80,015,000 |
| 2010-11-01 | 2010-10-28 | 2.697 | 28,741,141 | +212,377 | 0.74% | 77,503,739 |
| 2010-10-29 | 2010-10-27 | 2.675 | 28,528,764 | -493,085 | 0.73% | 76,313,121 |
| 2010-10-28 | 2010-10-26 | 2.805 | 29,021,849 | -483,851 | 0.74% | 81,403,700 |
| 2010-10-27 | 2010-10-25 | 2.770 | 29,505,700 | +349,037 | 0.76% | 81,725,618 |
| 2010-10-26 | 2010-10-22 | 2.748 | 29,156,663 | -79,945 | 0.75% | 80,122,950 |
| 2010-10-25 | 2010-10-21 | 2.704 | 29,236,608 | -289,780 | 0.75% | 79,067,360 |
| 2010-10-22 | 2010-10-20 | 2.693 | 29,526,388 | -1,971,605 | 0.76% | 79,529,060 |
| 2010-10-21 | 2010-10-19 | 2.661 | 31,497,993 | -91,702 | 0.81% | 83,809,120 |
| 2010-10-20 | 2010-10-18 | 2.595 | 31,589,695 | -119,214 | 0.82% | 81,986,239 |
| 2010-10-19 | 2010-10-15 | 2.606 | 31,708,909 | -4,053,253 | 0.82% | 82,641,421 |
| 2010-10-15 | 2010-10-13 | 2.563 | 35,762,162 | +658,425 | 0.92% | 91,645,301 |
| 2010-10-13 | 2010-10-11 | 2.606 | 35,103,737 | -14,673 | 0.91% | 91,489,199 |
| 2010-10-12 | 2010-10-08 | 2.595 | 35,118,410 | -110,043 | 0.91% | 91,144,481 |
| 2010-10-11 | 2010-10-07 | 2.595 | 35,228,453 | -981,217 | 0.91% | 91,430,081 |
| 2010-10-08 | 2010-10-06 | 2.617 | 36,209,670 | -408,993 | 0.93% | 94,766,400 |
| 2010-10-07 | 2010-10-05 | 2.584 | 36,618,663 | -27,511 | 0.95% | 94,638,839 |
| 2010-10-06 | 2010-10-04 | 2.617 | 36,646,174 | -1,254,491 | 0.95% | 95,908,799 |
| 2010-10-05 | 2010-09-30 | 2.672 | 37,900,665 | -137,554 | 0.98% | 101,258,500 |
| 2010-10-04 | 2010-09-29 | 2.650 | 38,038,219 | -102,707 | 0.98% | 100,796,400 |
| 2010-09-30 | 2010-09-28 | 2.584 | 38,140,926 | +1,150,225 | 0.98% | 98,573,040 |
| 2010-09-29 | 2010-09-27 | 2.530 | 36,990,701 | +261,994 | 0.95% | 93,583,465 |
| 2010-09-28 | 2010-09-24 | 2.541 | 36,728,707 | -133,885 | 0.95% | 93,321,161 |
| 2010-09-27 | 2010-09-22 | 2.475 | 36,862,592 | +816,152 | 0.95% | 91,249,459 |
| 2010-09-24 | 2010-09-21 | 2.475 | 36,046,440 | +784,974 | 0.93% | 89,229,161 |
| 2010-09-22 | 2010-09-20 | 2.497 | 35,261,466 | +165,065 | 0.91% | 88,055,081 |
| 2010-09-21 | 2010-09-17 | 2.464 | 35,096,401 | +535,543 | 0.91% | 86,494,720 |
| 2010-09-20 | 2010-09-16 | 2.454 | 34,560,858 | +509,866 | 0.89% | 84,798,000 |
| 2010-09-17 | 2010-09-15 | 2.443 | 34,050,992 | -550,215 | 0.88% | 83,175,680 |
| 2010-09-16 | 2010-09-14 | 2.464 | 34,601,207 | +513,534 | 0.89% | 85,274,319 |
| 2010-09-15 | 2010-09-13 | 2.486 | 34,087,673 | +641,918 | 0.88% | 84,752,160 |
| 2010-09-14 | 2010-09-10 | 2.497 | 33,445,755 | +1,379,206 | 0.86% | 83,520,880 |
| 2010-09-13 | 2010-09-09 | 2.530 | 32,066,549 | -49,519 | 0.83% | 81,125,761 |
| 2010-09-10 | 2010-09-08 | 2.584 | 32,116,068 | +4,231,156 | 0.83% | 83,002,140 |
| 2010-09-09 | 2010-09-07 | 2.497 | 27,884,912 | +36,681 | 0.72% | 69,634,319 |
| 2010-09-08 | 2010-09-06 | 2.432 | 27,848,231 | +311,788 | 0.72% | 67,720,639 |
| 2010-09-07 | 2010-09-03 | 2.345 | 27,536,443 | +311,789 | 0.71% | 64,560,201 |
| 2010-09-06 | 2010-09-02 | 2.312 | 27,224,654 | +253,099 | 0.70% | 62,938,560 |
| 2010-09-03 | 2010-09-01 | 2.323 | 26,971,555 | +91,703 | 0.70% | 62,647,560 |
| 2010-09-02 | 2010-08-31 | 2.377 | 26,879,852 | +687,769 | 0.69% | 63,900,159 |
| 2010-09-01 | 2010-08-30 | 2.301 | 26,192,083 | +671,263 | 0.68% | 60,265,820 |
| 2010-08-31 | 2010-08-27 | 2.355 | 25,520,820 | +9,170 | 0.66% | 60,112,799 |
| 2010-08-30 | 2010-08-26 | 2.388 | 25,511,650 | -770,302 | 0.66% | 60,925,799 |
| 2010-08-26 | 2010-08-24 | 2.563 | 26,281,952 | +9,171 | 0.68% | 67,351,001 |
| 2010-08-25 | 2010-08-23 | 2.606 | 26,272,781 | -18,341 | 0.68% | 68,473,499 |
| 2010-08-24 | 2010-08-20 | 2.584 | 26,291,122 | -16,506 | 0.68% | 67,947,900 |
| 2010-08-23 | 2010-08-19 | 2.606 | 26,307,628 | +55,021 | 0.68% | 68,564,319 |
| 2010-08-20 | 2010-08-18 | 2.595 | 26,252,607 | -3,668 | 0.68% | 68,134,640 |
| 2010-08-19 | 2010-08-17 | 2.617 | 26,256,275 | -45,851 | 0.68% | 68,716,800 |
| 2010-08-18 | 2010-08-16 | 2.617 | 26,302,126 | +275,107 | 0.68% | 68,836,799 |
| 2010-08-17 | 2010-08-13 | 2.584 | 26,027,019 | +9,171 | 0.67% | 67,265,341 |
| 2010-08-12 | 2010-08-10 | 2.672 | 26,017,848 | -559,386 | 0.67% | 69,511,399 |
| 2010-08-11 | 2010-08-09 | 2.683 | 26,577,234 | -183,405 | 0.69% | 71,295,720 |
| 2010-08-09 | 2010-08-05 | 2.748 | 26,760,639 | -18,341 | 0.69% | 73,538,640 |
| 2010-08-06 | 2010-08-04 | 2.693 | 26,778,980 | +18,341 | 0.69% | 72,128,941 |
| 2010-08-05 | 2010-08-03 | 2.683 | 26,760,639 | -18,341 | 0.69% | 71,787,720 |
| 2010-08-04 | 2010-08-02 | 2.683 | 26,778,980 | +275,108 | 0.69% | 71,836,921 |
| 2010-08-03 | 2010-07-30 | 2.693 | 26,503,872 | +27,511 | 0.68% | 71,387,940 |
| 2010-08-02 | 2010-07-29 | 2.661 | 26,476,361 | -36,681 | 0.68% | 70,447,680 |
| 2010-07-30 | 2010-07-28 | 2.595 | 26,513,042 | -555,718 | 0.68% | 68,810,560 |
| 2010-07-29 | 2010-07-27 | 2.606 | 27,068,760 | -128,383 | 0.70% | 70,548,021 |
| 2010-07-28 | 2010-07-26 | 2.606 | 27,197,143 | -36,681 | 0.70% | 70,882,620 |
| 2010-07-27 | 2010-07-23 | 2.639 | 27,233,824 | +375,980 | 0.70% | 71,869,160 |
| 2010-07-26 | 2010-07-22 | 2.574 | 26,857,844 | +55,022 | 0.69% | 69,119,681 |
| 2010-07-23 | 2010-07-21 | 2.584 | 26,802,822 | +201,745 | 0.69% | 69,270,360 |
| 2010-07-22 | 2010-07-20 | 2.519 | 26,601,077 | +440,173 | 0.69% | 67,008,481 |
| 2010-07-21 | 2010-07-19 | 2.399 | 26,160,904 | +231,090 | 0.68% | 62,761,599 |
| 2010-07-20 | 2010-07-16 | 2.399 | 25,929,814 | +339,300 | 0.67% | 62,207,200 |
| 2010-07-19 | 2010-07-15 | 2.454 | 25,590,514 | +935,366 | 0.66% | 62,788,499 |
| 2010-07-16 | 2010-07-14 | 2.552 | 24,655,148 | +953,706 | 0.64% | 62,913,239 |
| 2010-07-15 | 2010-07-13 | 2.530 | 23,701,442 | +1,293,006 | 0.61% | 59,962,720 |
| 2010-07-14 | 2010-07-12 | 2.628 | 22,408,436 | +641,918 | 0.58% | 58,890,760 |
| 2010-07-13 | 2010-07-09 | 2.683 | 21,766,518 | +110,043 | 0.56% | 58,390,560 |
| 2010-07-09 | 2010-07-07 | 2.683 | 21,656,475 | +91,703 | 0.56% | 58,095,360 |
| 2010-07-07 | 2010-07-05 | 2.672 | 21,564,772 | -3,668 | 0.56% | 57,614,199 |
| 2010-07-06 | 2010-07-02 | 2.661 | 21,568,440 | -236,593 | 0.56% | 57,388,799 |
| 2010-07-05 | 2010-06-30 | 2.672 | 21,805,033 | +449,342 | 0.56% | 58,256,100 |
| 2010-07-02 | 2010-06-29 | 2.606 | 21,355,691 | +458,513 | 0.55% | 55,658,321 |
| 2010-06-28 | 2010-06-24 | 2.781 | 20,897,178 | -91,702 | 0.54% | 58,109,401 |
| 2010-06-24 | 2010-06-22 | 2.792 | 20,988,880 | +223,754 | 0.54% | 58,593,279 |
| 2010-06-23 | 2010-06-21 | 2.857 | 20,765,126 | -104,541 | 0.54% | 59,327,280 |
| 2010-06-22 | 2010-06-18 | 2.781 | 20,869,667 | -172,401 | 0.54% | 58,032,900 |
| 2010-06-21 | 2010-06-17 | 2.726 | 21,042,068 | -141,222 | 0.54% | 57,365,001 |
| 2010-06-18 | 2010-06-15 | 2.584 | 21,183,290 | +91,703 | 0.55% | 54,747,001 |
| 2010-06-17 | 2010-06-14 | 2.530 | 21,091,587 | -18,341 | 0.54% | 53,360,000 |
| 2010-06-15 | 2010-06-11 | 2.530 | 21,109,928 | +18,341 | 0.54% | 53,406,401 |
| 2010-06-14 | 2010-06-10 | 2.563 | 21,091,587 | -693,271 | 0.54% | 54,050,000 |
| 2010-06-11 | 2010-06-09 | 2.464 | 21,784,858 | -91,703 | 0.56% | 53,688,559 |
| 2010-06-04 | 2010-06-02 | 2.486 | 21,876,561 | -11,004 | 0.56% | 54,391,680 |
| 2010-06-03 | 2010-06-01 | 2.497 | 21,887,565 | -36,681 | 0.56% | 54,657,719 |
| 2010-06-02 | 2010-05-31 | 2.519 | 21,924,246 | +95,370 | 0.57% | 55,227,479 |
| 2010-06-01 | 2010-05-28 | 2.486 | 21,828,876 | -36,681 | 0.56% | 54,273,121 |
| 2010-05-31 | 2010-05-27 | 2.454 | 21,865,557 | -155,894 | 0.56% | 53,649,001 |
| 2010-05-28 | 2010-05-26 | 2.399 | 22,021,451 | -885,847 | 0.57% | 52,830,800 |
| 2010-05-27 | 2010-05-25 | 2.170 | 22,907,298 | -124,715 | 0.59% | 49,710,201 |
| 2010-05-26 | 2010-05-24 | 2.235 | 23,032,013 | -1,674,489 | 0.59% | 51,487,800 |
| 2010-05-25 | 2010-05-20 | 2.214 | 24,706,502 | -2,905,137 | 0.64% | 54,692,260 |
| 2010-05-24 | 2010-05-19 | 2.312 | 27,611,639 | -3,064,699 | 0.71% | 63,833,201 |
| 2010-05-20 | 2010-05-18 | 2.410 | 30,676,338 | -3,064,699 | 0.79% | 73,928,920 |
| 2010-05-19 | 2010-05-17 | 2.410 | 33,741,037 | -566,722 | 0.87% | 81,314,739 |
| 2010-05-18 | 2010-05-14 | 2.519 | 34,307,759 | -3,935,874 | 0.89% | 86,421,720 |
| 2010-05-17 | 2010-05-13 | 2.552 | 38,243,633 | +15,890,219 | 0.99% | 97,587,361 |
| 2010-05-14 | 2010-05-12 | 2.530 | 22,353,414 | -1,045,409 | 0.58% | 56,552,319 |
| 2010-05-13 | 2010-05-11 | 2.552 | 23,398,823 | -2,705,226 | 0.60% | 59,707,439 |
| 2010-05-12 | 2010-05-10 | 2.552 | 26,104,049 | -7,336 | 0.67% | 66,610,441 |
| 2010-05-11 | 2010-05-07 | 2.497 | 26,111,385 | -6,024,858 | 0.67% | 65,205,460 |
| 2010-05-10 | 2010-05-06 | 2.563 | 32,136,243 | -500,696 | 0.83% | 82,353,401 |
| 2010-05-07 | 2010-05-05 | 2.715 | 32,636,939 | -489,691 | 0.84% | 88,619,101 |
| 2010-05-06 | 2010-05-04 | 2.813 | 33,126,630 | +16,488,119 | 0.86% | 93,199,919 |
| 2010-05-05 | 2010-05-03 | 2.813 | 16,638,511 | -460,347 | 0.43% | 46,811,519 |
| 2010-05-04 | 2010-04-30 | 2.781 | 17,098,858 | +504,364 | 0.44% | 47,547,300 |
| 2010-05-03 | 2010-04-29 | 2.704 | 16,594,494 | -45,851 | 0.43% | 44,878,080 |
| 2010-04-30 | 2010-04-28 | 2.683 | 16,640,345 | -201,746 | 0.43% | 44,639,159 |
| 2010-04-29 | 2010-04-27 | 2.748 | 16,842,091 | +253,099 | 0.43% | 46,282,320 |
| 2010-04-28 | 2010-04-26 | 2.824 | 16,588,992 | +601,569 | 0.43% | 46,853,100 |
| 2010-04-27 | 2010-04-23 | 2.759 | 15,987,423 | +62,358 | 0.41% | 44,108,020 |
| 2010-04-26 | 2010-04-22 | 2.715 | 15,925,065 | -165,065 | 0.41% | 43,241,339 |
| 2010-04-23 | 2010-04-21 | 2.683 | 16,090,130 | +520,871 | 0.42% | 43,163,160 |
| 2010-04-22 | 2010-04-20 | 2.737 | 15,569,259 | +322,793 | 0.40% | 42,614,779 |
| 2010-04-21 | 2010-04-19 | 2.617 | 15,246,466 | +537,377 | 0.39% | 39,902,399 |
| 2010-04-20 | 2010-04-16 | 2.530 | 14,709,089 | -421,832 | 0.38% | 37,212,799 |
| 2010-04-19 | 2010-04-15 | 2.617 | 15,130,921 | +181,571 | 0.39% | 39,599,999 |
| 2010-04-16 | 2010-04-14 | 2.715 | 14,949,350 | +311,788 | 0.39% | 40,591,980 |
| 2010-04-15 | 2010-04-13 | 2.803 | 14,637,562 | -3,668 | 0.38% | 41,022,341 |
| 2010-04-14 | 2010-04-12 | 2.868 | 14,641,230 | -73,362 | 0.38% | 41,990,581 |
| 2010-04-13 | 2010-04-09 | 2.890 | 14,714,592 | +137,554 | 0.38% | 42,521,901 |
| 2010-04-12 | 2010-04-08 | 2.890 | 14,577,038 | -654,756 | 0.38% | 42,124,401 |
| 2010-04-09 | 2010-04-07 | 2.901 | 15,231,794 | -8,975,846 | 0.39% | 44,182,600 |
| 2010-04-08 | 2010-04-01 | 2.912 | 24,207,640 | +828,991 | 0.62% | 70,482,660 |
| 2010-04-07 | 2010-03-31 | 2.803 | 23,378,649 | +209,082 | 0.60% | 65,519,580 |
| 2010-04-01 | 2010-03-30 | 2.835 | 23,169,567 | -377,815 | 0.60% | 65,691,600 |
| 2010-03-31 | 2010-03-29 | 2.955 | 23,547,382 | -91,702 | 0.61% | 69,587,381 |
| 2010-03-30 | 2010-03-26 | 2.912 | 23,639,084 | +306,286 | 0.61% | 68,827,260 |
| 2010-03-29 | 2010-03-25 | 2.955 | 23,332,798 | +1,118,772 | 0.60% | 68,953,241 |
| 2010-03-26 | 2010-03-24 | 2.879 | 22,214,026 | +210,915 | 0.57% | 63,951,359 |
| 2010-03-25 | 2010-03-23 | 2.966 | 22,003,111 | -995,889 | 0.57% | 65,263,681 |
| 2010-03-24 | 2010-03-22 | 3.021 | 22,999,000 | +720,782 | 0.59% | 69,471,599 |
| 2010-03-23 | 2010-03-19 | 3.053 | 22,278,218 | +1,514,926 | 0.58% | 68,023,199 |
| 2010-03-22 | 2010-03-18 | 2.868 | 20,763,292 | +110,043 | 0.54% | 59,548,460 |
| 2010-03-19 | 2010-03-17 | 2.879 | 20,653,249 | +177,903 | 0.53% | 59,458,080 |
| 2010-03-18 | 2010-03-16 | 2.857 | 20,475,346 | +86,200 | 0.53% | 58,499,360 |
| 2010-03-17 | 2010-03-15 | 2.824 | 20,389,146 | +106,375 | 0.53% | 57,586,061 |
| 2010-03-16 | 2010-03-12 | 2.868 | 20,282,771 | -27,510 | 0.52% | 58,170,341 |
| 2010-03-15 | 2010-03-11 | 2.846 | 20,310,281 | +55,021 | 0.52% | 57,806,279 |
| 2010-03-12 | 2010-03-10 | 2.835 | 20,255,260 | -71,528 | 0.52% | 57,428,800 |
| 2010-03-11 | 2010-03-09 | 2.813 | 20,326,788 | -454,845 | 0.52% | 57,188,280 |
| 2010-03-10 | 2010-03-08 | 2.879 | 20,781,633 | +777,638 | 0.54% | 59,827,681 |
| 2010-03-09 | 2010-03-05 | 2.824 | 20,003,995 | +816,153 | 0.52% | 56,498,260 |
| 2010-03-08 | 2010-03-04 | 2.715 | 19,187,842 | +201,745 | 0.50% | 52,100,760 |
| 2010-03-05 | 2010-03-03 | 2.781 | 18,986,097 | +100,873 | 0.49% | 52,795,201 |
| 2010-03-03 | 2010-03-01 | 2.846 | 18,885,224 | -119,213 | 0.49% | 53,750,341 |
| 2010-03-02 | 2010-02-26 | 2.803 | 19,004,437 | +20,174 | 0.49% | 53,260,680 |
| 2010-03-01 | 2010-02-25 | 2.803 | 18,984,263 | +45,852 | 0.49% | 53,204,141 |
| 2010-02-26 | 2010-02-24 | 2.781 | 18,938,411 | +115,545 | 0.49% | 52,662,599 |
| 2010-02-25 | 2010-02-23 | 2.813 | 18,822,866 | +91,703 | 0.49% | 52,957,080 |
| 2010-02-24 | 2010-02-22 | 2.715 | 18,731,163 | +898,685 | 0.48% | 50,860,739 |
| 2010-02-23 | 2010-02-19 | 2.835 | 17,832,478 | +293,448 | 0.46% | 50,559,599 |
| 2010-02-22 | 2010-02-18 | 2.944 | 17,539,030 | +9,170 | 0.45% | 51,640,199 |
| 2010-02-19 | 2010-02-17 | 2.977 | 17,529,860 | -36,681 | 0.45% | 52,186,680 |
| 2010-02-18 | 2010-02-12 | 3.021 | 17,566,541 | -326,461 | 0.45% | 53,062,120 |
| 2010-02-17 | 2010-02-11 | 2.922 | 17,893,002 | -944,536 | 0.46% | 52,292,160 |
| 2010-02-12 | 2010-02-10 | 2.748 | 18,837,538 | -55,022 | 0.49% | 51,765,839 |
| 2010-02-11 | 2010-02-09 | 2.552 | 18,892,560 | +1,494,752 | 0.49% | 48,208,680 |
| 2010-02-10 | 2010-02-08 | 2.661 | 17,397,808 | +73,362 | 0.45% | 46,291,679 |
| 2010-02-09 | 2010-02-05 | 2.737 | 17,324,446 | +487,857 | 0.45% | 47,418,919 |
| 2010-02-08 | 2010-02-04 | 2.857 | 16,836,589 | -100,873 | 0.43% | 48,103,201 |
| 2010-02-05 | 2010-02-03 | 2.933 | 16,937,462 | -194,409 | 0.44% | 49,684,301 |
| 2010-02-04 | 2010-02-02 | 2.803 | 17,131,871 | +183,405 | 0.44% | 48,012,740 |
| 2010-02-03 | 2010-02-01 | 2.781 | 16,948,466 | +91,703 | 0.44% | 47,129,100 |
| 2010-02-02 | 2010-01-29 | 2.890 | 16,856,763 | +174,235 | 0.44% | 48,712,299 |
| 2010-02-01 | 2010-01-28 | 2.912 | 16,682,528 | +64,191 | 0.43% | 48,572,639 |
| 2010-01-29 | 2010-01-27 | 2.737 | 16,618,337 | +544,714 | 0.43% | 45,486,221 |
| 2010-01-28 | 2010-01-26 | 2.933 | 16,073,623 | +152,226 | 0.41% | 47,150,319 |
| 2010-01-27 | 2010-01-25 | 3.173 | 15,921,397 | -467,683 | 0.41% | 50,523,419 |
| 2010-01-26 | 2010-01-22 | 3.228 | 16,389,080 | +280,610 | 0.42% | 52,901,119 |
| 2010-01-25 | 2010-01-21 | 3.315 | 16,108,470 | -122,882 | 0.42% | 53,400,638 |
| 2010-01-22 | 2010-01-20 | 3.304 | 16,231,352 | -113,711 | 0.42% | 53,631,000 |
| 2010-01-21 | 2010-01-19 | 3.326 | 16,345,063 | -117,379 | 0.42% | 54,363,200 |
| 2010-01-20 | 2010-01-18 | 3.206 | 16,462,442 | +45,851 | 0.42% | 52,778,879 |
| 2010-01-19 | 2010-01-15 | 3.195 | 16,416,591 | +100,873 | 0.42% | 52,452,860 |
| 2010-01-18 | 2010-01-14 | 3.206 | 16,315,718 | -388,819 | 0.42% | 52,308,479 |
| 2010-01-15 | 2010-01-13 | 3.326 | 16,704,537 | +744,625 | 0.43% | 55,558,800 |
| 2010-01-14 | 2010-01-12 | 3.304 | 15,959,912 | +2,011,954 | 0.41% | 52,734,119 |
| 2010-01-13 | 2010-01-11 | 3.304 | 13,947,958 | -95,371 | 0.36% | 46,086,299 |
| 2010-01-12 | 2010-01-08 | 3.326 | 14,043,329 | -174,235 | 0.36% | 46,707,700 |
| 2010-01-11 | 2010-01-07 | 3.402 | 14,217,564 | +751,961 | 0.37% | 48,372,481 |
| 2010-01-08 | 2010-01-06 | 3.555 | 13,465,603 | -240,261 | 0.35% | 47,869,840 |
| 2010-01-07 | 2010-01-05 | 3.282 | 13,705,864 | +519,037 | 0.35% | 44,987,461 |
| 2010-01-06 | 2010-01-04 | 3.239 | 13,186,827 | +273,273 | 0.34% | 42,708,600 |
| 2010-01-05 | 2009-12-31 | 3.282 | 12,913,554 | +80,699 | 0.35% | 42,386,822 |
| 2010-01-04 | 2009-12-29 | 3.151 | 12,832,855 | +33,013 | 0.35% | 40,442,659 |
| 2009-12-30 | 2009-12-28 | 2.977 | 12,799,842 | +7,378,387 | 0.35% | 38,105,339 |
| 2009-12-29 | 2009-12-24 | 2.901 | 5,421,455 | +984,885 | 0.15% | 15,725,920 |
| 2009-12-28 | 2009-12-22 | 2.672 | 4,436,570 | +1,835 | 0.12% | 11,853,101 |
| 2009-12-23 | 2009-12-21 | 2.563 | 4,434,735 | +111,877 | 0.12% | 11,364,599 |
| 2009-12-22 | 2009-12-18 | 2.574 | 4,322,858 | +53,187 | 0.12% | 11,125,039 |
| 2009-12-21 | 2009-12-17 | 2.574 | 4,269,671 | +665,761 | 0.12% | 10,988,160 |
| 2009-12-18 | 2009-12-16 | 2.737 | 3,603,910 | +1,153,618 | 0.10% | 9,864,299 |
| 2009-12-17 | 2009-12-15 | 2.781 | 2,450,292 | 0.07% | 6,813,599 |
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