History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-04-11 | 2014-04-09 | 6.280 | 0 | +0 | ||
| 2014-04-10 | 2014-04-08 | 6.280 | 0 | -1,231,621 | ||
| 2014-03-05 | 2014-03-03 | 6.250 | 1,231,621 | -852 | 0.12% | 7,697,631 |
| 2014-02-04 | 2014-01-28 | 6.230 | 1,232,473 | -2,000 | 0.12% | 7,678,307 |
| 2014-01-16 | 2014-01-14 | 6.260 | 1,234,473 | -40,000 | 0.12% | 7,727,801 |
| 2014-01-03 | 2013-12-31 | 6.140 | 1,274,473 | -813 | 0.12% | 7,825,264 |
| 2014-01-02 | 2013-12-27 | 6.120 | 1,275,286 | -4,000 | 0.12% | 7,804,750 |
| 2013-12-17 | 2013-12-13 | 6.160 | 1,279,286 | +6,251 | 0.12% | 7,880,527 |
| 2013-12-13 | 2013-12-11 | 6.170 | 1,273,035 | -7,961 | 0.12% | 7,854,813 |
| 2013-12-12 | 2013-12-10 | 6.170 | 1,280,996 | -9,951 | 0.12% | 7,903,934 |
| 2013-12-02 | 2013-11-28 | 6.180 | 1,290,947 | -2,403 | 0.12% | 7,978,306 |
| 2013-11-20 | 2013-11-18 | 6.160 | 1,293,350 | +211 | 0.13% | 7,967,163 |
| 2013-11-11 | 2013-11-07 | 6.160 | 1,293,139 | -19,902 | 0.13% | 7,965,863 |
| 2013-11-05 | 2013-11-01 | 6.140 | 1,313,041 | -9,951 | 0.13% | 8,062,072 |
| 2013-11-04 | 2013-10-31 | 6.150 | 1,322,992 | -9,951 | 0.13% | 8,136,466 |
| 2013-11-01 | 2013-10-30 | 6.150 | 1,332,943 | +19,902 | 0.13% | 8,197,665 |
| 2013-10-18 | 2013-10-16 | 6.130 | 1,313,041 | +9,951 | 0.13% | 8,048,877 |
| 2013-10-15 | 2013-10-10 | 6.110 | 1,303,090 | -313,461 | 0.13% | 7,961,688 |
| 2013-10-10 | 2013-10-08 | 6.100 | 1,616,551 | -497,981 | 0.16% | 9,860,644 |
| 2013-10-03 | 2013-09-30 | 6.070 | 2,114,532 | -31,843 | 0.20% | 12,834,482 |
| 2013-09-30 | 2013-09-26 | 6.060 | 2,146,375 | +29,853 | 0.21% | 13,006,189 |
| 2013-09-25 | 2013-09-23 | 6.110 | 2,116,522 | -107,472 | 0.20% | 12,931,638 |
| 2013-09-24 | 2013-09-19 | 6.100 | 2,223,994 | -388,095 | 0.22% | 13,565,927 |
| 2013-09-23 | 2013-09-18 | 6.100 | 2,612,089 | +99,512 | 0.25% | 15,933,230 |
| 2013-09-19 | 2013-09-17 | 6.110 | 2,512,577 | +114,438 | 0.24% | 15,351,475 |
| 2013-09-18 | 2013-09-16 | 6.110 | 2,398,139 | -298,534 | 0.23% | 14,652,276 |
| 2013-09-17 | 2013-09-13 | 6.120 | 2,696,673 | +582,141 | 0.26% | 16,503,374 |
| 2013-09-16 | 2013-09-12 | 6.110 | 2,114,532 | +9,951 | 0.20% | 12,919,479 |
| 2013-09-13 | 2013-09-11 | 6.100 | 2,104,581 | -654,785 | 0.20% | 12,837,531 |
| 2013-09-12 | 2013-09-10 | 6.100 | 2,759,366 | -171,159 | 0.27% | 16,831,591 |
| 2013-09-11 | 2013-09-09 | 6.100 | 2,930,525 | -281,617 | 0.28% | 17,875,627 |
| 2013-09-06 | 2013-09-04 | 6.120 | 3,212,142 | +1,990 | 0.31% | 19,657,994 |
| 2013-09-05 | 2013-09-03 | 6.110 | 3,210,152 | -336,349 | 0.31% | 19,613,556 |
| 2013-09-04 | 2013-09-02 | 6.110 | 3,546,501 | -884,656 | 0.34% | 21,668,599 |
| 2013-09-03 | 2013-08-30 | 6.120 | 4,431,157 | -43,785 | 0.43% | 27,118,246 |
| 2013-09-02 | 2013-08-29 | 6.130 | 4,474,942 | -588,112 | 0.43% | 27,431,175 |
| 2013-08-30 | 2013-08-28 | 6.110 | 5,063,054 | -9,952 | 0.49% | 30,934,514 |
| 2013-08-29 | 2013-08-27 | 6.120 | 5,073,006 | -169,528 | 0.49% | 31,046,299 |
| 2013-08-28 | 2013-08-26 | 6.110 | 5,242,534 | -383,119 | 0.51% | 32,031,111 |
| 2013-08-27 | 2013-08-23 | 6.090 | 5,625,653 | -101,502 | 0.54% | 34,258,846 |
| 2013-08-26 | 2013-08-22 | 6.090 | 5,727,155 | -82,594 | 0.55% | 34,876,968 |
| 2013-08-23 | 2013-08-21 | 6.070 | 5,809,749 | +159,218 | 0.56% | 35,263,180 |
| 2013-08-22 | 2013-08-20 | 6.060 | 5,650,531 | -10,021 | 0.55% | 34,239,998 |
| 2013-08-21 | 2013-08-19 | 6.060 | 5,660,552 | +45,669 | 0.55% | 34,300,722 |
| 2013-08-20 | 2013-08-16 | 6.040 | 5,614,883 | -26,285,140 | 0.54% | 33,911,136 |
| 2013-08-12 | 2013-08-08 | 5.085 | 31,900,023 | +259,724 | 3.09% | 162,206,657 |
| 2013-08-08 | 2013-08-06 | 4.924 | 31,640,299 | -165,189 | 3.06% | 155,798,697 |
| 2013-08-07 | 2013-08-05 | 4.914 | 31,805,488 | +107,473 | 3.08% | 156,292,480 |
| 2013-07-31 | 2013-07-29 | 4.623 | 31,698,015 | +19,902,280 | 3.07% | 146,526,798 |
| 2013-07-30 | 2013-07-26 | 4.623 | 11,795,735 | +427,899 | 1.14% | 54,526,799 |
| 2013-07-26 | 2013-07-24 | 5.195 | 11,367,836 | +13,931 | 1.10% | 59,060,280 |
| 2013-07-25 | 2013-07-23 | 5.246 | 11,353,905 | +155,238 | 1.10% | 59,558,386 |
| 2013-07-24 | 2013-07-22 | 5.165 | 11,198,667 | +75,629 | 1.08% | 57,843,773 |
| 2013-07-23 | 2013-07-19 | 5.125 | 11,123,038 | +311,471 | 1.08% | 57,006,025 |
| 2013-07-22 | 2013-07-18 | 5.145 | 10,811,567 | +195,042 | 1.05% | 55,627,016 |
| 2013-07-19 | 2013-07-17 | 5.145 | 10,616,525 | +94,536 | 1.03% | 54,623,498 |
| 2013-07-18 | 2013-07-16 | 5.135 | 10,521,989 | +294,554 | 1.02% | 54,031,361 |
| 2013-07-17 | 2013-07-15 | 5.065 | 10,227,435 | +227,881 | 0.99% | 51,799,364 |
| 2013-07-16 | 2013-07-12 | 5.115 | 9,999,554 | +130,360 | 0.97% | 51,147,637 |
| 2013-07-15 | 2013-07-11 | 5.095 | 9,869,194 | +38,809 | 0.96% | 50,282,494 |
| 2013-07-12 | 2013-07-10 | 5.185 | 9,830,385 | +23,678 | 0.96% | 50,973,844 |
| 2013-07-11 | 2013-07-09 | 5.185 | 9,806,707 | -16,917 | 0.95% | 50,851,066 |
| 2013-07-10 | 2013-07-08 | 5.105 | 9,823,624 | -113,443 | 0.96% | 50,149,038 |
| 2013-07-09 | 2013-07-05 | 5.205 | 9,937,067 | -152,253 | 0.97% | 51,726,744 |
| 2013-07-08 | 2013-07-04 | 5.215 | 10,089,320 | -605,029 | 0.98% | 52,620,675 |
| 2013-07-05 | 2013-07-03 | 5.145 | 10,694,349 | -477,655 | 1.04% | 55,023,913 |
| 2013-07-04 | 2013-07-02 | 5.215 | 11,172,004 | -591,097 | 1.09% | 58,267,395 |
| 2013-06-28 | 2013-06-26 | 4.713 | 11,763,101 | +6,965 | 1.14% | 55,439,822 |
| 2013-06-26 | 2013-06-24 | 4.743 | 11,756,136 | -6,965 | 1.14% | 55,761,412 |
| 2013-06-25 | 2013-06-21 | 4.803 | 11,763,101 | +159,218 | 1.14% | 56,503,699 |
| 2013-06-24 | 2013-06-20 | 4.844 | 11,603,883 | +39,804 | 1.13% | 56,205,335 |
| 2013-06-21 | 2013-06-19 | 4.834 | 11,564,079 | +9,952 | 1.13% | 55,896,329 |
| 2013-06-19 | 2013-06-17 | 4.824 | 11,554,127 | +2,189 | 1.12% | 55,732,116 |
| 2013-06-18 | 2013-06-14 | 4.743 | 11,551,938 | +1,990 | 1.12% | 54,792,865 |
| 2013-06-13 | 2013-06-10 | 4.793 | 11,549,948 | -70,653 | 1.12% | 55,363,759 |
| 2013-06-10 | 2013-06-06 | 4.522 | 11,620,601 | +54,731 | 1.13% | 52,549,461 |
| 2013-06-07 | 2013-06-05 | 4.623 | 11,565,870 | -7,961 | 1.13% | 53,464,228 |
| 2013-06-03 | 2013-05-30 | 4.623 | 11,573,831 | +817,984 | 1.13% | 53,501,028 |
| 2013-05-31 | 2013-05-29 | 4.723 | 10,755,847 | -8,956 | 1.05% | 50,800,693 |
| 2013-05-30 | 2013-05-28 | 4.793 | 10,764,803 | -19,902 | 1.05% | 51,600,229 |
| 2013-05-29 | 2013-05-27 | 4.693 | 10,784,705 | +49,755 | 1.05% | 50,611,862 |
| 2013-05-24 | 2013-05-22 | 4.582 | 10,734,950 | +190,067 | 1.05% | 49,191,722 |
| 2013-05-23 | 2013-05-21 | 4.824 | 10,544,883 | +29,854 | 1.03% | 50,863,959 |
| 2013-05-22 | 2013-05-20 | 4.864 | 10,515,029 | -39,805 | 1.03% | 51,142,623 |
| 2013-05-21 | 2013-05-16 | 4.743 | 10,554,834 | +49,756 | 1.03% | 50,063,426 |
| 2013-05-20 | 2013-05-15 | 4.803 | 10,505,078 | -19,903 | 1.03% | 50,460,824 |
| 2013-05-16 | 2013-05-14 | 4.683 | 10,524,981 | +59,707 | 1.03% | 49,287,229 |
| 2013-05-15 | 2013-05-13 | 4.482 | 10,465,274 | -19,902 | 1.02% | 46,904,296 |
| 2013-05-14 | 2013-05-10 | 4.613 | 10,485,176 | +143,296 | 1.03% | 48,363,260 |
| 2013-05-13 | 2013-05-09 | 4.743 | 10,341,880 | +26,078 | 1.01% | 49,053,348 |
| 2013-05-10 | 2013-05-08 | 4.874 | 10,315,802 | -124,594 | 1.02% | 50,277,294 |
| 2013-05-09 | 2013-05-07 | 4.542 | 10,440,396 | -60,702 | 1.03% | 47,422,295 |
| 2013-05-08 | 2013-05-06 | 4.361 | 10,501,098 | +291,569 | 1.03% | 45,798,537 |
| 2013-05-07 | 2013-05-03 | 4.371 | 10,209,529 | -79,609 | 1.01% | 44,629,511 |
| 2013-05-06 | 2013-05-02 | 4.331 | 10,289,138 | -72,644 | 1.01% | 44,563,924 |
| 2013-05-02 | 2013-04-29 | 4.160 | 10,361,782 | -17,713 | 1.02% | 43,108,405 |
| 2013-04-30 | 2013-04-26 | 4.020 | 10,379,495 | -61,697 | 1.02% | 41,721,833 |
| 2013-04-29 | 2013-04-25 | 3.899 | 10,441,192 | -8,956 | 1.03% | 40,710,737 |
| 2013-04-26 | 2013-04-24 | 3.919 | 10,450,148 | -97,521 | 1.03% | 40,955,686 |
| 2013-04-25 | 2013-04-23 | 3.718 | 10,547,669 | -5,971 | 1.04% | 39,217,994 |
| 2013-04-24 | 2013-04-22 | 3.809 | 10,553,640 | +3,981 | 1.04% | 40,194,687 |
| 2013-04-23 | 2013-04-19 | 3.809 | 10,549,659 | -16,917 | 1.04% | 40,179,525 |
| 2013-04-22 | 2013-04-18 | 3.628 | 10,566,576 | -9,951 | 1.04% | 38,332,632 |
| 2013-04-19 | 2013-04-17 | 3.638 | 10,576,527 | +177,130 | 1.04% | 38,475,016 |
| 2013-04-18 | 2013-04-16 | 3.678 | 10,399,397 | +2,985 | 1.02% | 38,248,676 |
| 2013-04-17 | 2013-04-15 | 3.316 | 10,396,412 | -29,853 | 1.02% | 34,476,612 |
| 2013-04-09 | 2013-04-05 | 3.216 | 10,426,265 | +79,609 | 1.03% | 33,527,865 |
| 2013-04-08 | 2013-04-03 | 3.296 | 10,346,656 | -9,951 | 1.02% | 34,103,662 |
| 2013-04-05 | 2013-04-02 | 3.216 | 10,356,607 | +9,951 | 1.02% | 33,303,865 |
| 2013-03-28 | 2013-03-26 | 3.208 | 10,346,656 | -1,990 | 1.02% | 33,189,158 |
| 2013-03-27 | 2013-03-25 | 3.198 | 10,348,646 | +39,051 | 1.02% | 33,091,153 |
| 2013-03-25 | 2013-03-21 | 3.228 | 10,309,595 | -29,741 | 1.02% | 33,278,266 |
| 2013-03-22 | 2013-03-20 | 3.147 | 10,339,336 | -39,654 | 1.02% | 32,539,910 |
| 2013-03-15 | 2013-03-13 | 3.177 | 10,378,990 | -158,617 | 1.03% | 32,978,793 |
| 2013-03-14 | 2013-03-12 | 3.177 | 10,537,607 | -62,456 | 1.04% | 33,482,792 |
| 2013-03-13 | 2013-03-11 | 3.218 | 10,600,063 | -142,756 | 1.05% | 34,108,941 |
| 2013-03-12 | 2013-03-08 | 3.188 | 10,742,819 | -29,740 | 1.06% | 34,243,208 |
| 2013-03-11 | 2013-03-07 | 3.107 | 10,772,559 | +39,654 | 1.07% | 33,468,689 |
| 2013-03-08 | 2013-03-06 | 3.107 | 10,732,905 | -51,551 | 1.06% | 33,345,490 |
| 2013-03-07 | 2013-03-05 | 3.137 | 10,784,456 | -45,602 | 1.07% | 33,832,005 |
| 2013-03-06 | 2013-03-04 | 3.066 | 10,830,058 | +10,905 | 1.07% | 33,210,352 |
| 2013-03-05 | 2013-03-01 | 3.056 | 10,819,153 | -19,827 | 1.07% | 33,067,777 |
| 2013-03-04 | 2013-02-28 | 3.107 | 10,838,980 | +114,997 | 1.07% | 33,675,049 |
| 2013-03-01 | 2013-02-27 | 3.157 | 10,723,983 | +65,430 | 1.06% | 33,858,644 |
| 2013-02-28 | 2013-02-26 | 3.157 | 10,658,553 | -30,732 | 1.05% | 33,652,063 |
| 2013-02-27 | 2013-02-25 | 3.258 | 10,689,285 | -26,767 | 1.06% | 34,827,338 |
| 2013-02-26 | 2013-02-22 | 3.147 | 10,716,052 | +21,810 | 1.06% | 33,725,509 |
| 2013-02-25 | 2013-02-21 | 3.218 | 10,694,242 | +26,767 | 1.06% | 34,411,991 |
| 2013-02-22 | 2013-02-20 | 3.278 | 10,667,475 | -19,896,573 | 1.06% | 34,971,487 |
| 2013-02-21 | 2013-02-19 | 3.238 | 30,564,048 | -19,827 | 3.02% | 98,965,771 |
| 2013-02-20 | 2013-02-18 | 3.258 | 30,583,875 | -75,343 | 3.02% | 99,646,980 |
| 2013-02-19 | 2013-02-15 | 3.147 | 30,659,218 | +73,360 | 3.03% | 96,490,549 |
| 2013-02-18 | 2013-02-14 | 3.127 | 30,585,858 | -49,568 | 3.02% | 95,642,621 |
| 2013-02-15 | 2013-02-08 | 3.137 | 30,635,426 | +154,652 | 3.03% | 96,106,646 |
| 2013-02-14 | 2013-02-07 | 3.167 | 30,480,774 | +58,491 | 3.01% | 96,543,880 |
| 2013-02-06 | 2013-02-04 | 3.188 | 30,422,283 | +15,861 | 3.01% | 96,972,366 |
| 2013-02-05 | 2013-02-01 | 3.177 | 30,406,422 | -2,974 | 3.01% | 96,615,094 |
| 2013-01-29 | 2013-01-25 | 3.208 | 30,409,396 | -33,706 | 3.01% | 97,544,777 |
| 2013-01-28 | 2013-01-24 | 3.228 | 30,443,102 | -39,654 | 3.01% | 98,267,066 |
| 2013-01-25 | 2013-01-23 | 3.278 | 30,482,756 | -29,741 | 3.01% | 99,932,488 |
| 2013-01-24 | 2013-01-22 | 3.248 | 30,512,497 | +437,982 | 3.02% | 99,106,635 |
| 2013-01-23 | 2013-01-21 | 3.329 | 30,074,515 | -28,815 | 2.97% | 100,110,972 |
| 2013-01-22 | 2013-01-18 | 3.288 | 30,103,330 | -36,681 | 2.98% | 98,992,262 |
| 2013-01-17 | 2013-01-15 | 3.248 | 30,140,011 | +495,680 | 2.98% | 97,896,775 |
| 2013-01-16 | 2013-01-14 | 3.288 | 29,644,331 | -34,698 | 2.93% | 97,482,882 |
| 2013-01-15 | 2013-01-11 | 3.218 | 29,679,029 | +15,862 | 2.94% | 95,501,343 |
| 2013-01-11 | 2013-01-09 | 3.177 | 29,663,167 | +46,594 | 2.93% | 94,253,433 |
| 2013-01-10 | 2013-01-08 | 3.218 | 29,616,573 | -132,842 | 2.93% | 95,300,372 |
| 2013-01-09 | 2013-01-07 | 3.238 | 29,749,415 | +121,937 | 2.94% | 96,328,006 |
| 2013-01-08 | 2013-01-04 | 3.510 | 29,627,478 | -6,940 | 2.93% | 104,002,322 |
| 2013-01-07 | 2013-01-03 | 3.561 | 29,634,418 | +49,568 | 2.93% | 105,521,320 |
| 2013-01-04 | 2013-01-02 | 3.470 | 29,584,850 | +19,827 | 2.93% | 102,658,975 |
| 2013-01-03 | 2012-12-31 | 3.581 | 29,565,023 | -277,580 | 2.92% | 105,870,675 |
| 2013-01-02 | 2012-12-27 | 3.409 | 29,842,603 | -12,888 | 2.95% | 101,747,210 |
| 2012-12-28 | 2012-12-24 | 3.278 | 29,855,491 | -26,766 | 2.95% | 97,876,107 |
| 2012-12-27 | 2012-12-20 | 3.349 | 29,882,257 | +29,740 | 2.96% | 100,073,845 |
| 2012-12-21 | 2012-12-19 | 3.329 | 29,852,517 | -39,654 | 2.95% | 99,371,993 |
| 2012-12-20 | 2012-12-18 | 3.167 | 29,892,171 | -19,827 | 2.96% | 94,679,556 |
| 2012-12-19 | 2012-12-17 | 3.174 | 29,911,998 | +19,827 | 2.96% | 94,936,113 |
| 2012-12-18 | 2012-12-14 | 3.225 | 29,892,171 | +483,202 | 2.96% | 96,398,477 |
| 2012-12-17 | 2012-12-13 | 3.194 | 29,408,969 | +96,029 | 2.94% | 93,939,830 |
| 2012-12-10 | 2012-12-06 | 3.041 | 29,312,940 | +101,770 | 2.93% | 89,145,880 |
| 2012-12-07 | 2012-12-05 | 3.102 | 29,211,170 | -149,923 | 2.92% | 90,625,031 |
| 2012-12-04 | 2012-11-30 | 3.062 | 29,361,093 | -9,798 | 2.94% | 89,891,599 |
| 2012-12-03 | 2012-11-29 | 3.062 | 29,370,891 | -19,598 | 2.94% | 89,921,597 |
| 2012-11-29 | 2012-11-27 | 3.041 | 29,390,489 | -19,598 | 2.94% | 89,381,720 |
| 2012-11-28 | 2012-11-26 | 3.041 | 29,410,087 | -30,376 | 2.94% | 89,441,321 |
| 2012-11-27 | 2012-11-23 | 3.051 | 29,440,463 | +980 | 2.95% | 89,834,149 |
| 2012-11-26 | 2012-11-22 | 3.031 | 29,439,483 | +9,799 | 2.95% | 89,230,281 |
| 2012-11-23 | 2012-11-21 | 2.980 | 29,429,684 | -94,069 | 2.95% | 87,698,888 |
| 2012-11-22 | 2012-11-20 | 2.960 | 29,523,753 | -39,196 | 2.96% | 87,376,611 |
| 2012-11-20 | 2012-11-16 | 2.857 | 29,562,949 | +9,799 | 2.96% | 84,475,626 |
| 2012-11-19 | 2012-11-15 | 2.878 | 29,553,150 | +88,190 | 2.96% | 85,050,823 |
| 2012-11-16 | 2012-11-14 | 2.939 | 29,464,960 | -30,091 | 2.95% | 86,601,213 |
| 2012-11-15 | 2012-11-13 | 2.929 | 29,495,051 | +14,698 | 2.95% | 86,388,649 |
| 2012-11-13 | 2012-11-09 | 3.000 | 29,480,353 | +29,396 | 2.95% | 88,451,590 |
| 2012-11-12 | 2012-11-08 | 3.082 | 29,450,957 | +48,015 | 2.95% | 90,767,837 |
| 2012-11-09 | 2012-11-07 | 3.041 | 29,402,942 | -48,995 | 2.94% | 89,419,592 |
| 2012-11-07 | 2012-11-05 | 2.960 | 29,451,937 | +48,995 | 2.97% | 87,164,069 |
| 2012-11-06 | 2012-11-02 | 3.011 | 29,402,942 | -48,995 | 2.97% | 88,519,395 |
| 2012-11-05 | 2012-11-01 | 3.000 | 29,451,937 | +48,995 | 2.97% | 88,366,332 |
| 2012-11-02 | 2012-10-31 | 3.031 | 29,402,942 | -200,876 | 2.97% | 89,119,526 |
| 2012-11-01 | 2012-10-30 | 3.011 | 29,603,818 | -122,486 | 2.99% | 89,124,145 |
| 2012-10-30 | 2012-10-26 | 3.051 | 29,726,304 | -37,235 | 3.00% | 90,706,360 |
| 2012-10-29 | 2012-10-25 | 3.051 | 29,763,539 | -72,512 | 3.01% | 90,819,978 |
| 2012-10-26 | 2012-10-24 | 3.031 | 29,836,051 | +115,626 | 3.01% | 90,432,268 |
| 2012-10-25 | 2012-10-22 | 2.960 | 29,720,425 | +11,759 | 3.00% | 87,958,669 |
| 2012-10-24 | 2012-10-19 | 2.960 | 29,708,666 | +3,920 | 3.00% | 87,923,867 |
| 2012-10-22 | 2012-10-18 | 2.970 | 29,704,746 | +4,899 | 3.00% | 88,215,412 |
| 2012-10-18 | 2012-10-16 | 3.041 | 29,699,847 | +21,557 | 3.00% | 90,322,533 |
| 2012-10-16 | 2012-10-12 | 3.000 | 29,678,290 | -3,919 | 3.00% | 89,045,472 |
| 2012-10-15 | 2012-10-11 | 3.000 | 29,682,209 | -32,336 | 3.00% | 89,057,230 |
| 2012-10-12 | 2012-10-10 | 3.021 | 29,714,545 | +58,793 | 3.00% | 89,760,741 |
| 2012-10-11 | 2012-10-09 | 3.031 | 29,655,752 | -83,290 | 3.00% | 89,885,787 |
| 2012-10-09 | 2012-10-05 | 2.939 | 29,739,042 | +19,597 | 3.01% | 87,406,775 |
| 2012-10-08 | 2012-10-04 | 2.949 | 29,719,445 | +29,397 | 3.00% | 87,652,473 |
| 2012-10-05 | 2012-10-03 | 2.990 | 29,690,048 | -9,799 | 3.00% | 88,777,754 |
| 2012-10-04 | 2012-09-28 | 2.786 | 29,699,847 | -124,445 | 3.00% | 82,745,140 |
| 2012-10-03 | 2012-09-27 | 2.755 | 29,824,292 | -7,839 | 3.02% | 82,178,752 |
| 2012-09-28 | 2012-09-26 | 2.694 | 29,832,131 | -41,155 | 3.02% | 80,373,677 |
| 2012-09-27 | 2012-09-25 | 2.715 | 29,873,286 | -19,598 | 3.02% | 81,094,288 |
| 2012-09-26 | 2012-09-24 | 2.694 | 29,892,884 | +29,396 | 3.02% | 80,537,358 |
| 2012-09-25 | 2012-09-21 | 2.725 | 29,863,488 | -36,255 | 3.02% | 81,372,456 |
| 2012-09-24 | 2012-09-20 | 2.715 | 29,899,743 | -2,940 | 3.02% | 81,166,109 |
| 2012-09-21 | 2012-09-19 | 2.715 | 29,902,683 | +48,994 | 3.02% | 81,174,090 |
| 2012-09-20 | 2012-09-18 | 2.684 | 29,853,689 | -16,658 | 3.02% | 80,127,093 |
| 2012-09-19 | 2012-09-17 | 2.633 | 29,870,347 | +29,397 | 3.02% | 78,647,624 |
| 2012-09-18 | 2012-09-14 | 2.653 | 29,840,950 | +19,597 | 3.02% | 79,179,294 |
| 2012-09-17 | 2012-09-13 | 2.684 | 29,821,353 | +107,788 | 3.02% | 80,040,303 |
| 2012-09-12 | 2012-09-10 | 2.755 | 29,713,565 | -3,920 | 3.01% | 81,873,651 |
| 2012-09-11 | 2012-09-07 | 2.684 | 29,717,485 | +125,287 | 3.01% | 79,761,522 |
| 2012-09-10 | 2012-09-06 | 2.633 | 29,592,198 | -1,960 | 2.99% | 77,915,267 |
| 2012-09-06 | 2012-09-04 | 2.674 | 29,594,158 | -3,919 | 2.99% | 79,128,496 |
| 2012-09-05 | 2012-09-03 | 2.704 | 29,598,077 | -1,960 | 2.99% | 80,045,146 |
| 2012-09-04 | 2012-08-31 | 2.653 | 29,600,037 | -29,397 | 2.99% | 78,540,061 |
| 2012-09-03 | 2012-08-30 | 2.694 | 29,629,434 | +27,437 | 3.00% | 79,827,571 |
| 2012-08-30 | 2012-08-28 | 2.725 | 29,601,997 | -10,779 | 2.99% | 80,659,942 |
| 2012-08-29 | 2012-08-27 | 2.755 | 29,612,776 | -15,678 | 3.00% | 81,595,934 |
| 2012-08-28 | 2012-08-24 | 2.715 | 29,628,454 | +107,787 | 3.00% | 80,429,665 |
| 2012-08-27 | 2012-08-23 | 2.766 | 29,520,667 | +39,196 | 2.99% | 81,643,402 |
| 2012-08-20 | 2012-08-16 | 2.796 | 29,481,471 | -5,880 | 2.98% | 82,437,601 |
| 2012-08-17 | 2012-08-15 | 2.878 | 29,487,351 | -10,778 | 2.98% | 84,861,460 |
| 2012-08-16 | 2012-08-14 | 2.837 | 29,498,129 | +19,597 | 2.98% | 83,688,330 |
| 2012-08-15 | 2012-08-13 | 2.898 | 29,478,532 | -19,597 | 2.98% | 85,437,755 |
| 2012-08-14 | 2012-08-10 | 2.898 | 29,498,129 | +73,491 | 2.98% | 85,494,553 |
| 2012-08-10 | 2012-08-08 | 2.827 | 29,424,638 | +87,210 | 2.98% | 83,179,543 |
| 2012-08-09 | 2012-08-07 | 2.837 | 29,337,428 | +152,861 | 2.97% | 83,232,409 |
| 2012-08-08 | 2012-08-06 | 2.857 | 29,184,567 | -22,537 | 2.95% | 83,394,406 |
| 2012-08-07 | 2012-08-03 | 2.806 | 29,207,104 | -3,919 | 2.95% | 81,968,469 |
| 2012-08-03 | 2012-08-01 | 2.817 | 29,211,023 | +2,939 | 2.95% | 82,277,575 |
| 2012-07-31 | 2012-07-27 | 2.796 | 29,208,084 | +34,296 | 2.95% | 81,673,142 |
| 2012-07-30 | 2012-07-26 | 2.817 | 29,173,788 | +29,397 | 2.95% | 82,172,696 |
| 2012-07-25 | 2012-07-23 | 2.919 | 29,144,391 | -366,477 | 2.95% | 85,064,167 |
| 2012-07-20 | 2012-07-18 | 2.704 | 29,510,868 | +1,960 | 2.99% | 79,809,298 |
| 2012-07-17 | 2012-07-13 | 2.704 | 29,508,908 | +31,356 | 2.98% | 79,803,997 |
| 2012-07-16 | 2012-07-12 | 2.704 | 29,477,552 | -4,899 | 2.98% | 79,719,198 |
| 2012-07-12 | 2012-07-10 | 2.745 | 29,482,451 | +55,853 | 2.98% | 80,935,956 |
| 2012-07-11 | 2012-07-09 | 2.766 | 29,426,598 | -68,592 | 2.98% | 81,383,241 |
| 2012-07-09 | 2012-07-05 | 2.817 | 29,495,190 | +100,928 | 2.98% | 83,077,977 |
| 2012-06-29 | 2012-06-27 | 2.837 | 29,394,262 | +1,960 | 2.97% | 83,393,652 |
| 2012-06-28 | 2012-06-26 | 2.837 | 29,392,302 | -17,638 | 2.97% | 83,388,091 |
| 2012-06-27 | 2012-06-25 | 2.725 | 29,409,940 | +980 | 2.97% | 80,136,622 |
| 2012-06-25 | 2012-06-21 | 2.837 | 29,408,960 | +29,397 | 2.97% | 83,435,351 |
| 2012-06-20 | 2012-06-18 | 3.000 | 29,379,563 | -19,598 | 2.97% | 88,149,184 |
| 2012-06-18 | 2012-06-14 | 2.919 | 29,399,161 | -7,839 | 2.97% | 85,807,768 |
| 2012-06-13 | 2012-06-11 | 2.837 | 29,407,000 | +126,405 | 2.97% | 83,429,790 |
| 2012-06-11 | 2012-06-07 | 2.868 | 29,280,595 | -82,518 | 2.96% | 83,967,621 |
| 2012-06-07 | 2012-06-05 | 2.776 | 29,363,113 | +48,994 | 2.97% | 81,507,324 |
| 2012-06-06 | 2012-06-04 | 2.755 | 29,314,119 | -34,296 | 2.97% | 80,773,006 |
| 2012-06-05 | 2012-06-01 | 2.857 | 29,348,415 | -27,437 | 2.97% | 83,862,599 |
| 2012-05-31 | 2012-05-29 | 2.806 | 29,375,852 | +9,799 | 2.97% | 82,442,053 |
| 2012-05-30 | 2012-05-28 | 2.674 | 29,366,053 | +103,868 | 2.97% | 78,518,592 |
| 2012-05-29 | 2012-05-25 | 2.653 | 29,262,185 | -29,397 | 2.96% | 77,643,612 |
| 2012-05-25 | 2012-05-23 | 2.511 | 29,291,582 | -19,597 | 2.96% | 73,536,604 |
| 2012-05-24 | 2012-05-22 | 2.490 | 29,311,179 | +867,196 | 2.96% | 72,987,544 |
| 2012-05-23 | 2012-05-21 | 2.398 | 28,443,983 | +2,831,863 | 2.88% | 68,215,632 |
| 2012-05-22 | 2012-05-18 | 2.449 | 25,612,120 | +83,290 | 2.59% | 62,731,028 |
| 2012-05-21 | 2012-05-17 | 2.592 | 25,528,830 | -19,597 | 2.58% | 66,174,438 |
| 2012-05-18 | 2012-05-16 | 2.551 | 25,548,427 | -26,457 | 2.58% | 65,182,319 |
| 2012-05-17 | 2012-05-15 | 2.653 | 25,574,884 | +139,143 | 2.59% | 67,859,812 |
| 2012-05-16 | 2012-05-14 | 2.551 | 25,435,741 | +53,894 | 2.57% | 64,894,821 |
| 2012-05-14 | 2012-05-10 | 2.755 | 25,381,847 | +34,296 | 2.57% | 69,937,905 |
| 2012-05-10 | 2012-05-08 | 2.878 | 25,347,551 | +29,396 | 2.56% | 72,947,556 |
| 2012-05-09 | 2012-05-07 | 2.909 | 25,318,155 | +31,357 | 2.56% | 73,638,096 |
| 2012-05-08 | 2012-05-04 | 3.092 | 25,286,798 | -82,311 | 2.56% | 78,191,960 |
| 2012-05-07 | 2012-05-03 | 3.000 | 25,369,109 | +19,598 | 2.57% | 76,116,389 |
| 2012-05-04 | 2012-05-02 | 3.021 | 25,349,511 | -15,678 | 2.56% | 76,574,987 |
| 2012-05-03 | 2012-04-30 | 3.092 | 25,365,189 | +69,572 | 2.57% | 78,434,361 |
| 2012-04-30 | 2012-04-26 | 3.011 | 25,295,617 | +27,436 | 2.56% | 76,154,036 |
| 2012-04-27 | 2012-04-25 | 3.011 | 25,268,181 | -23,517 | 2.56% | 76,071,439 |
| 2012-04-26 | 2012-04-24 | 2.929 | 25,291,698 | +6,859 | 2.56% | 74,077,364 |
| 2012-04-24 | 2012-04-20 | 3.051 | 25,284,839 | -29,396 | 2.56% | 77,153,746 |
| 2012-04-23 | 2012-04-19 | 2.919 | 25,314,235 | +10,779 | 2.56% | 73,885,033 |
| 2012-04-12 | 2012-04-10 | 2.827 | 25,303,456 | +1,343,420 | 2.56% | 71,529,509 |
| 2012-04-10 | 2012-04-03 | 2.888 | 23,960,036 | +68,591 | 2.42% | 69,198,955 |
| 2012-04-05 | 2012-04-02 | 2.919 | 23,891,445 | -17,638 | 2.42% | 69,732,315 |
| 2012-04-03 | 2012-03-30 | 2.929 | 23,909,083 | +26,457 | 2.42% | 70,027,795 |
| 2012-04-02 | 2012-03-29 | 2.929 | 23,882,626 | +29,397 | 2.42% | 69,950,304 |
| 2012-03-30 | 2012-03-28 | 2.909 | 23,853,229 | +3,919 | 2.41% | 69,377,344 |
| 2012-03-29 | 2012-03-27 | 2.990 | 23,849,310 | +24,497 | 2.41% | 71,313,060 |
| 2012-03-23 | 2012-03-21 | 3.011 | 23,824,813 | +3,920 | 2.41% | 71,726,089 |
| 2012-03-22 | 2012-03-20 | 3.011 | 23,820,893 | +58,793 | 2.41% | 71,714,288 |
| 2012-03-14 | 2012-03-12 | 3.429 | 23,762,100 | +2,365 | 2.40% | 81,479,758 |
| 2012-03-08 | 2012-03-06 | 3.449 | 23,759,735 | -30,180 | 2.40% | 81,956,599 |
| 2012-03-07 | 2012-03-05 | 3.317 | 23,789,915 | -35,276 | 2.41% | 78,904,521 |
| 2012-03-05 | 2012-03-01 | 3.490 | 23,825,191 | -111,706 | 2.41% | 83,154,955 |
| 2012-03-02 | 2012-02-29 | 3.521 | 23,936,897 | -108,768 | 2.42% | 84,277,682 |
| 2012-03-01 | 2012-02-28 | 3.439 | 24,045,665 | +293,965 | 2.44% | 82,697,490 |
| 2012-02-28 | 2012-02-24 | 3.419 | 23,751,700 | +8,819 | 2.41% | 81,201,703 |
| 2012-02-24 | 2012-02-22 | 3.419 | 23,742,881 | -239,287 | 2.42% | 81,171,553 |
| 2012-02-23 | 2012-02-21 | 3.460 | 23,982,168 | -4,900 | 2.44% | 82,968,602 |
| 2012-02-21 | 2012-02-17 | 3.470 | 23,987,068 | +30,974 | 2.44% | 83,230,349 |
| 2012-02-17 | 2012-02-15 | 3.317 | 23,956,094 | -37,236 | 2.44% | 79,455,690 |
| 2012-02-14 | 2012-02-10 | 3.307 | 23,993,330 | -75,647 | 2.44% | 79,334,332 |
| 2012-02-13 | 2012-02-09 | 3.378 | 24,068,977 | -39,195 | 2.45% | 81,303,878 |
| 2012-02-10 | 2012-02-08 | 3.245 | 24,108,172 | +19,597 | 2.46% | 78,237,873 |
| 2012-02-09 | 2012-02-07 | 3.164 | 24,088,575 | +19,598 | 2.45% | 76,207,627 |
| 2012-02-06 | 2012-02-02 | 3.235 | 24,068,977 | +39,195 | 2.45% | 77,865,043 |
| 2012-02-03 | 2012-02-01 | 3.062 | 24,029,782 | -48,994 | 2.45% | 73,569,316 |
| 2012-02-02 | 2012-01-31 | 2.990 | 24,078,776 | +48,994 | 2.45% | 71,999,198 |
| 2012-01-30 | 2012-01-26 | 3.062 | 24,029,782 | -19,597 | 2.45% | 73,569,316 |
| 2012-01-27 | 2012-01-20 | 2.980 | 24,049,379 | -67,808 | 2.45% | 71,665,866 |
| 2012-01-20 | 2012-01-18 | 2.960 | 24,117,187 | +980 | 2.46% | 71,375,684 |
| 2012-01-19 | 2012-01-17 | 2.960 | 24,116,207 | -39,196 | 2.46% | 71,372,784 |
| 2012-01-18 | 2012-01-16 | 2.949 | 24,155,403 | -105,827 | 2.46% | 71,242,272 |
| 2012-01-16 | 2012-01-12 | 2.960 | 24,261,230 | +34,296 | 2.47% | 71,801,984 |
| 2012-01-13 | 2012-01-11 | 2.960 | 24,226,934 | +4,176,959 | 2.47% | 71,700,484 |
| 2012-01-11 | 2012-01-09 | 2.960 | 20,049,975 | -39,195 | 2.45% | 59,338,623 |
| 2012-01-10 | 2012-01-06 | 2.960 | 20,089,170 | -139,107 | 2.46% | 59,454,622 |
| 2012-01-09 | 2012-01-05 | 2.990 | 20,228,277 | -59,773 | 2.47% | 60,485,621 |
| 2012-01-06 | 2012-01-04 | 2.990 | 20,288,050 | -19,598 | 2.48% | 60,664,352 |
| 2012-01-05 | 2012-01-03 | 3.031 | 20,307,648 | -19,597 | 2.48% | 61,551,935 |
| 2012-01-04 | 2011-12-30 | 3.000 | 20,327,245 | -129,345 | 2.48% | 60,988,996 |
| 2012-01-03 | 2011-12-29 | 2.857 | 20,456,590 | -78,391 | 2.50% | 58,454,359 |
| 2011-12-30 | 2011-12-28 | 2.857 | 20,534,981 | -19,597 | 2.51% | 58,678,360 |
| 2011-12-29 | 2011-12-23 | 2.898 | 20,554,578 | -73,492 | 2.51% | 59,573,421 |
| 2011-12-28 | 2011-12-22 | 2.847 | 20,628,070 | -59,773 | 2.52% | 58,733,845 |
| 2011-12-23 | 2011-12-21 | 2.960 | 20,687,843 | -59,772 | 2.53% | 61,226,417 |
| 2011-12-22 | 2011-12-20 | 2.888 | 20,747,615 | -137,184 | 2.54% | 59,921,165 |
| 2011-12-21 | 2011-12-19 | 4.147 | 20,884,799 | +4,899 | 2.55% | 86,611,247 |
| 2011-12-20 | 2011-12-16 | 4.197 | 20,879,900 | +3,582,149 | 2.55% | 87,624,852 |
| 2011-12-19 | 2011-12-15 | 4.048 | 17,297,751 | -8,078 | 2.56% | 70,022,333 |
| 2011-12-14 | 2011-12-12 | 4.259 | 17,305,829 | -32,311 | 2.57% | 73,697,038 |
| 2011-12-13 | 2011-12-09 | 4.246 | 17,338,140 | -92,089 | 2.57% | 73,619,999 |
| 2011-12-12 | 2011-12-08 | 4.259 | 17,430,229 | -57,353 | 2.58% | 74,226,797 |
| 2011-12-09 | 2011-12-07 | 4.147 | 17,487,582 | -96,936 | 2.59% | 72,522,665 |
| 2011-12-06 | 2011-12-02 | 3.800 | 17,584,518 | +16,156 | 2.61% | 66,829,472 |
| 2011-12-05 | 2011-12-01 | 3.664 | 17,568,362 | +32,312 | 2.60% | 64,375,730 |
| 2011-12-02 | 2011-11-30 | 3.590 | 17,536,050 | +848,184 | 2.60% | 62,954,816 |
| 2011-12-01 | 2011-11-29 | 3.516 | 16,687,866 | +668,046 | 2.47% | 58,670,302 |
| 2011-11-30 | 2011-11-28 | 3.367 | 16,019,820 | +100,167 | 2.38% | 53,941,835 |
| 2011-11-29 | 2011-11-25 | 3.169 | 15,919,653 | -16,156 | 2.36% | 50,451,345 |
| 2011-11-28 | 2011-11-24 | 3.182 | 15,935,809 | +96,935 | 2.36% | 50,699,821 |
| 2011-11-25 | 2011-11-23 | 3.169 | 15,838,874 | +16,156 | 2.35% | 50,195,346 |
| 2011-11-16 | 2011-11-14 | 3.441 | 15,822,718 | +16,156 | 2.35% | 54,453,408 |
| 2011-11-14 | 2011-11-10 | 3.380 | 15,806,562 | +32,312 | 2.34% | 53,419,430 |
| 2011-11-11 | 2011-11-09 | 3.652 | 15,774,250 | -158,328 | 2.34% | 57,606,292 |
| 2011-11-10 | 2011-11-08 | 3.615 | 15,932,578 | -32,312 | 2.36% | 57,592,786 |
| 2011-11-08 | 2011-11-04 | 3.528 | 15,964,890 | -20,195 | 2.37% | 56,326,138 |
| 2011-11-07 | 2011-11-03 | 3.342 | 15,985,085 | +808 | 2.37% | 53,429,105 |
| 2011-11-04 | 2011-11-02 | 3.404 | 15,984,277 | +58,161 | 2.37% | 54,415,782 |
| 2011-11-01 | 2011-10-28 | 3.627 | 15,926,116 | +4,039 | 2.36% | 57,766,583 |
| 2011-10-31 | 2011-10-27 | 3.714 | 15,922,077 | -35,543 | 2.36% | 59,131,672 |
| 2011-10-28 | 2011-10-26 | 3.380 | 15,957,620 | -38,774 | 2.37% | 53,929,941 |
| 2011-10-26 | 2011-10-24 | 3.342 | 15,996,394 | +5,655 | 2.37% | 53,466,904 |
| 2011-10-21 | 2011-10-19 | 3.305 | 15,990,739 | +6,462 | 2.37% | 52,854,136 |
| 2011-10-19 | 2011-10-17 | 3.342 | 15,984,277 | -17,771 | 2.37% | 53,426,404 |
| 2011-10-18 | 2011-10-14 | 3.256 | 16,002,048 | +37,966 | 2.37% | 52,099,133 |
| 2011-10-17 | 2011-10-13 | 3.429 | 15,964,082 | -32,312 | 2.37% | 54,742,283 |
| 2011-10-14 | 2011-10-12 | 3.219 | 15,996,394 | +1,616 | 2.37% | 51,486,649 |
| 2011-10-13 | 2011-10-11 | 3.095 | 15,994,778 | +28,273 | 2.37% | 49,501,392 |
| 2011-10-11 | 2011-10-07 | 3.045 | 15,966,505 | +1,978,288 | 2.37% | 48,623,269 |
| 2011-10-10 | 2011-10-06 | 2.884 | 13,988,217 | +1,307,819 | 2.07% | 40,347,578 |
| 2011-10-07 | 2011-10-04 | 2.723 | 12,680,398 | -8,078 | 1.88% | 34,534,625 |
| 2011-10-06 | 2011-10-03 | 2.761 | 12,688,476 | +1,615,589 | 1.88% | 35,027,852 |
| 2011-10-04 | 2011-09-30 | 2.872 | 11,072,887 | +18,579 | 1.64% | 31,801,532 |
| 2011-10-03 | 2011-09-28 | 2.624 | 11,054,308 | +282,728 | 1.64% | 29,011,261 |
| 2011-09-30 | 2011-09-27 | 2.860 | 10,771,580 | +702,781 | 1.60% | 30,802,827 |
| 2011-09-28 | 2011-09-26 | 2.513 | 10,068,799 | +1,021,860 | 1.49% | 25,303,051 |
| 2011-09-27 | 2011-09-23 | 2.909 | 9,046,939 | +30,696 | 1.34% | 26,318,959 |
| 2011-09-26 | 2011-09-22 | 3.033 | 9,016,243 | +1,697,984 | 1.34% | 27,345,815 |
| 2011-09-21 | 2011-09-19 | 3.578 | 7,318,259 | +567,072 | 1.09% | 26,182,120 |
| 2011-09-20 | 2011-09-16 | 3.615 | 6,751,187 | +413,590 | 1.00% | 24,404,065 |
| 2011-09-19 | 2011-09-15 | 3.318 | 6,337,597 | -16,156 | 0.94% | 21,026,094 |
| 2011-09-16 | 2011-09-14 | 3.281 | 6,353,753 | +33,120 | 0.94% | 20,843,727 |
| 2011-09-12 | 2011-09-08 | 3.850 | 6,320,633 | +24,234 | 0.94% | 24,334,372 |
| 2011-09-09 | 2011-09-07 | 3.788 | 6,296,399 | +8,078 | 0.93% | 23,851,344 |
| 2011-09-08 | 2011-09-06 | 3.862 | 6,288,321 | +29,080 | 0.93% | 24,287,817 |
| 2011-09-07 | 2011-09-05 | 3.924 | 6,259,241 | -64,623 | 0.93% | 24,562,927 |
| 2011-09-06 | 2011-09-02 | 3.999 | 6,323,864 | +133,286 | 0.94% | 25,286,238 |
| 2011-09-05 | 2011-09-01 | 3.961 | 6,190,578 | +1,339,323 | 0.92% | 24,523,382 |
| 2011-09-01 | 2011-08-30 | 3.714 | 4,851,255 | +15,918 | 0.72% | 18,016,671 |
| 2011-08-29 | 2011-08-25 | 3.553 | 4,835,337 | +45,236 | 0.72% | 17,179,393 |
| 2011-08-24 | 2011-08-22 | 3.528 | 4,790,101 | +781,945 | 0.71% | 16,900,078 |
| 2011-08-23 | 2011-08-19 | 3.825 | 4,008,156 | +32,312 | 0.59% | 15,332,122 |
| 2011-08-22 | 2011-08-18 | 3.838 | 3,975,844 | +441,859 | 0.59% | 15,257,740 |
| 2011-08-19 | 2011-08-17 | 3.961 | 3,533,985 | +427,319 | 0.52% | 13,999,543 |
| 2011-08-18 | 2011-08-16 | 4.184 | 3,106,666 | +53,315 | 0.46% | 12,999,015 |
| 2011-08-17 | 2011-08-15 | 4.184 | 3,053,351 | +48,467 | 0.45% | 12,775,933 |
| 2011-08-16 | 2011-08-12 | 4.147 | 3,004,884 | +8,078 | 0.45% | 12,461,540 |
| 2011-08-15 | 2011-08-11 | 4.098 | 2,996,806 | +2,379,763 | 0.44% | 12,279,645 |
| 2011-08-11 | 2011-08-09 | 4.407 | 617,043 | +24,233 | 0.09% | 2,719,347 |
| 2011-08-10 | 2011-08-08 | 4.642 | 592,810 | -24,233 | 0.09% | 2,751,984 |
| 2011-08-09 | 2011-08-05 | 4.642 | 617,043 | +24,233 | 0.09% | 2,864,481 |
| 2011-08-05 | 2011-08-03 | 4.977 | 592,810 | -15,348 | 0.09% | 2,950,127 |
| 2011-08-03 | 2011-08-01 | 5.001 | 608,158 | +4,847 | 0.09% | 3,041,564 |
| 2011-08-02 | 2011-07-29 | 5.076 | 603,311 | -37,158 | 0.09% | 3,062,135 |
| 2011-07-26 | 2011-07-22 | 5.001 | 640,469 | +4,846 | 0.09% | 3,203,160 |
| 2011-07-25 | 2011-07-21 | 5.014 | 635,623 | -16,156 | 0.09% | 3,186,793 |
| 2011-07-22 | 2011-07-20 | 5.026 | 651,779 | +2,424 | 0.10% | 3,275,862 |
| 2011-07-21 | 2011-07-19 | 5.076 | 649,355 | +35,543 | 0.10% | 3,295,833 |
| 2011-07-20 | 2011-07-18 | 5.014 | 613,812 | +4,847 | 0.09% | 3,077,440 |
| 2011-07-19 | 2011-07-15 | 5.076 | 608,965 | -7,271 | 0.09% | 3,090,832 |
| 2011-07-18 | 2011-07-14 | 4.939 | 616,236 | +4,847 | 0.09% | 3,043,821 |
| 2011-07-15 | 2011-07-13 | 5.038 | 611,389 | -2,423 | 0.09% | 3,080,429 |
| 2011-07-14 | 2011-07-12 | 4.952 | 613,812 | +7,270 | 0.09% | 3,039,447 |
| 2011-07-13 | 2011-07-11 | 5.199 | 606,542 | -5,655 | 0.09% | 3,153,620 |
| 2011-07-12 | 2011-07-08 | 5.274 | 612,197 | -36,350 | 0.09% | 3,228,494 |
| 2011-07-11 | 2011-07-07 | 5.175 | 648,547 | -34,736 | 0.10% | 3,355,961 |
| 2011-07-08 | 2011-07-06 | 5.175 | 683,283 | -6,462 | 0.10% | 3,535,705 |
| 2011-07-07 | 2011-07-05 | 5.236 | 689,745 | +7,270 | 0.10% | 3,611,837 |
| 2011-07-06 | 2011-07-04 | 5.373 | 682,475 | -4,847 | 0.10% | 3,666,702 |
| 2011-07-05 | 2011-06-30 | 5.274 | 687,322 | -8,077 | 0.10% | 3,624,675 |
| 2011-07-04 | 2011-06-29 | 5.076 | 695,399 | +20,194 | 0.10% | 3,529,532 |
| 2011-06-30 | 2011-06-28 | 5.125 | 675,205 | +13,733 | 0.10% | 3,460,471 |
| 2011-06-29 | 2011-06-27 | 4.890 | 661,472 | -12,117 | 0.10% | 3,234,504 |
| 2011-06-28 | 2011-06-24 | 4.890 | 673,589 | +48,468 | 0.10% | 3,293,755 |
| 2011-06-21 | 2011-06-17 | 4.704 | 625,121 | -8,078 | 0.09% | 2,940,674 |
| 2011-06-14 | 2011-06-10 | 5.014 | 633,199 | +40,389 | 0.09% | 3,174,640 |
| 2011-06-13 | 2011-06-09 | 5.175 | 592,810 | +4,039 | 0.09% | 3,067,545 |
| 2011-06-10 | 2011-06-08 | 5.261 | 588,771 | -2,423 | 0.09% | 3,097,666 |
| 2011-06-07 | 2011-06-02 | 5.447 | 591,194 | -6,462 | 0.09% | 3,220,193 |
| 2011-06-02 | 2011-05-31 | 5.595 | 597,656 | +2,423 | 0.09% | 3,344,174 |
| 2011-05-30 | 2011-05-26 | 5.286 | 595,233 | -808 | 0.09% | 3,146,401 |
| 2011-05-27 | 2011-05-25 | 5.212 | 596,041 | -4,039 | 0.09% | 3,106,400 |
| 2011-05-26 | 2011-05-24 | 5.249 | 600,080 | +3,231 | 0.09% | 3,149,736 |
| 2011-05-23 | 2011-05-19 | 5.521 | 596,849 | +2,424 | 0.09% | 3,295,327 |
| 2011-05-20 | 2011-05-18 | 5.546 | 594,425 | -4,039 | 0.09% | 3,296,661 |
| 2011-05-18 | 2011-05-16 | 5.459 | 598,464 | -1,625 | 0.09% | 3,267,201 |
| 2011-05-17 | 2011-05-13 | 5.546 | 600,089 | +4,039 | 0.09% | 3,328,073 |
| 2011-05-09 | 2011-05-05 | 5.422 | 596,050 | -4,846 | 0.09% | 3,231,886 |
| 2011-05-06 | 2011-05-04 | 5.298 | 600,896 | -808 | 0.09% | 3,183,774 |
| 2011-05-05 | 2011-05-03 | 5.459 | 601,704 | +67,855 | 0.09% | 3,284,889 |
| 2011-05-04 | 2011-04-29 | 5.756 | 533,849 | -79,164 | 0.08% | 3,073,057 |
| 2011-05-03 | 2011-04-28 | 5.447 | 613,013 | -12,117 | 0.09% | 3,339,039 |
| 2011-04-29 | 2011-04-27 | 5.707 | 625,130 | +60,584 | 0.09% | 3,567,553 |
| 2011-04-28 | 2011-04-26 | 5.249 | 564,546 | -74,317 | 0.08% | 2,963,223 |
| 2011-04-20 | 2011-04-18 | 5.125 | 638,863 | -4,039 | 0.09% | 3,274,216 |
| 2011-04-19 | 2011-04-15 | 5.038 | 642,902 | -28,273 | 0.10% | 3,239,205 |
| 2011-04-18 | 2011-04-14 | 5.100 | 671,175 | +4,039 | 0.10% | 3,423,199 |
| 2011-04-15 | 2011-04-13 | 5.014 | 667,136 | -6,462 | 0.10% | 3,344,788 |
| 2011-04-14 | 2011-04-12 | 5.001 | 673,598 | +14,540 | 0.10% | 3,368,847 |
| 2011-04-13 | 2011-04-11 | 5.162 | 659,058 | +32,312 | 0.10% | 3,402,192 |
| 2011-04-12 | 2011-04-08 | 5.236 | 626,746 | +69,470 | 0.09% | 3,281,944 |
| 2011-04-11 | 2011-04-07 | 5.026 | 557,276 | -9,702 | 0.08% | 2,800,887 |
| 2011-04-06 | 2011-04-01 | 5.014 | 566,978 | -40,390 | 0.08% | 2,842,631 |
| 2011-04-04 | 2011-03-31 | 5.051 | 607,368 | +16,964 | 0.09% | 3,067,688 |
| 2011-03-28 | 2011-03-24 | 5.323 | 590,404 | -23 | 0.09% | 3,142,801 |
| 2011-03-25 | 2011-03-23 | 5.373 | 590,427 | +10,501 | 0.09% | 3,172,160 |
| 2011-03-24 | 2011-03-22 | 5.298 | 579,926 | +4,039 | 0.09% | 3,072,667 |
| 2011-03-21 | 2011-03-17 | 5.014 | 575,887 | -40,390 | 0.09% | 2,887,297 |
| 2011-03-18 | 2011-03-16 | 5.026 | 616,277 | -104,205 | 0.09% | 3,097,428 |
| 2011-03-17 | 2011-03-15 | 4.952 | 720,482 | -47,660 | 0.11% | 3,567,651 |
| 2011-03-15 | 2011-03-11 | 5.026 | 768,142 | -41,198 | 0.11% | 3,860,706 |
| 2011-03-14 | 2011-03-10 | 5.199 | 809,340 | -8,885 | 0.12% | 4,208,036 |
| 2011-03-11 | 2011-03-09 | 5.199 | 818,225 | +30,696 | 0.12% | 4,254,232 |
| 2011-03-10 | 2011-03-08 | 5.150 | 787,529 | +42,005 | 0.12% | 4,055,637 |
| 2011-03-09 | 2011-03-07 | 5.212 | 745,524 | +76,741 | 0.11% | 3,885,464 |
| 2011-03-08 | 2011-03-04 | 5.224 | 668,783 | +17,771 | 0.10% | 3,493,790 |
| 2011-03-07 | 2011-03-03 | 5.410 | 651,012 | +29,888 | 0.10% | 3,521,840 |
| 2011-03-04 | 2011-03-02 | 5.385 | 621,124 | -50,383 | 0.09% | 3,344,774 |
| 2011-03-03 | 2011-03-01 | 5.348 | 671,507 | -46,045 | 0.10% | 3,591,149 |
| 2011-03-02 | 2011-02-28 | 5.187 | 717,552 | +60,585 | 0.11% | 3,721,916 |
| 2011-03-01 | 2011-02-25 | 5.113 | 656,967 | +33,120 | 0.10% | 3,358,867 |
| 2011-02-28 | 2011-02-24 | 4.853 | 623,847 | -4,039 | 0.09% | 3,027,355 |
| 2011-02-25 | 2011-02-23 | 4.890 | 627,886 | +36,350 | 0.09% | 3,070,274 |
| 2011-02-24 | 2011-02-22 | 4.989 | 591,536 | -24,234 | 0.09% | 2,951,110 |
| 2011-02-23 | 2011-02-21 | 4.964 | 615,770 | -807 | 0.09% | 3,056,765 |
| 2011-02-22 | 2011-02-18 | 5.113 | 616,577 | -6,463 | 0.09% | 3,152,365 |
| 2011-02-21 | 2011-02-17 | 5.224 | 623,040 | -2,518 | 0.09% | 3,254,824 |
| 2011-02-18 | 2011-02-16 | 5.979 | 625,558 | -6,463 | 0.09% | 3,740,364 |
| 2011-02-17 | 2011-02-15 | 5.992 | 632,021 | -9,693 | 0.09% | 3,786,832 |
| 2011-02-16 | 2011-02-14 | 6.029 | 641,714 | +16,156 | 0.10% | 3,868,741 |
| 2011-02-15 | 2011-02-11 | 5.794 | 625,558 | +18,579 | 0.09% | 3,624,204 |
| 2011-02-14 | 2011-02-10 | 5.893 | 606,979 | +17,767 | 0.09% | 3,576,678 |
| 2011-02-08 | 2011-02-02 | 6.351 | 589,212 | +808 | 0.09% | 3,741,865 |
| 2011-02-01 | 2011-01-28 | 6.375 | 588,404 | +19,387 | 0.09% | 3,751,302 |
| 2011-01-28 | 2011-01-26 | 6.437 | 569,017 | -4,039 | 0.08% | 3,662,923 |
| 2011-01-27 | 2011-01-25 | 6.487 | 573,056 | +2,420 | 0.08% | 3,717,299 |
| 2011-01-26 | 2011-01-24 | 6.301 | 570,636 | +4,039 | 0.08% | 3,595,639 |
| 2011-01-25 | 2011-01-21 | 6.623 | 566,597 | -9,894 | 0.08% | 3,752,556 |
| 2011-01-24 | 2011-01-20 | 6.747 | 576,491 | -4,063 | 0.09% | 3,889,450 |
| 2011-01-21 | 2011-01-19 | 6.871 | 580,554 | -1,624 | 0.09% | 3,988,731 |
| 2011-01-20 | 2011-01-18 | 6.932 | 582,178 | -26,858 | 0.09% | 4,035,924 |
| 2011-01-18 | 2011-01-14 | 7.093 | 609,036 | -37,966 | 0.09% | 4,320,130 |
| 2011-01-17 | 2011-01-13 | 7.081 | 647,002 | +5,650 | 0.10% | 4,581,428 |
| 2011-01-13 | 2011-01-11 | 7.118 | 641,352 | -32,311 | 0.10% | 4,565,239 |
| 2011-01-12 | 2011-01-10 | 7.056 | 673,663 | +95,319 | 0.10% | 4,753,535 |
| 2011-01-11 | 2011-01-07 | 7.180 | 578,344 | +8,078 | 0.09% | 4,152,536 |
| 2011-01-10 | 2011-01-06 | 7.279 | 570,266 | +12,117 | 0.08% | 4,151,012 |
| 2011-01-07 | 2011-01-05 | 7.329 | 558,149 | +57,030 | 0.08% | 4,090,450 |
| 2011-01-06 | 2011-01-04 | 7.378 | 501,119 | -80,780 | 0.07% | 3,697,314 |
| 2011-01-05 | 2011-01-03 | 7.650 | 581,899 | +8,078 | 0.09% | 4,451,796 |
| 2011-01-04 | 2010-12-31 | 7.688 | 573,821 | -48,467 | 0.09% | 4,411,306 |
| 2011-01-03 | 2010-12-29 | 7.551 | 622,288 | -24,234 | 0.09% | 4,699,162 |
| 2010-12-30 | 2010-12-28 | 7.242 | 646,522 | -33,120 | 0.10% | 4,682,075 |
| 2010-12-29 | 2010-12-24 | 7.279 | 679,642 | -25,849 | 0.10% | 4,947,169 |
| 2010-12-28 | 2010-12-22 | 7.341 | 705,491 | +22,618 | 0.11% | 5,178,993 |
| 2010-12-23 | 2010-12-21 | 7.329 | 682,873 | +48,468 | 0.10% | 5,004,502 |
| 2010-12-22 | 2010-12-20 | 7.316 | 634,405 | -68,663 | 0.09% | 4,641,446 |
| 2010-12-21 | 2010-12-17 | 7.378 | 703,068 | +32,312 | 0.10% | 5,187,317 |
| 2010-12-20 | 2010-12-16 | 7.452 | 670,756 | -22,618 | 0.10% | 4,998,736 |
| 2010-12-16 | 2010-12-14 | 7.638 | 693,374 | -7,270 | 0.10% | 5,296,048 |
| 2010-12-14 | 2010-12-10 | 7.589 | 700,644 | -15,349 | 0.10% | 5,316,883 |
| 2010-12-13 | 2010-12-09 | 7.613 | 715,993 | -48,467 | 0.11% | 5,451,087 |
| 2010-12-10 | 2010-12-08 | 7.746 | 764,460 | +12,924 | 0.11% | 5,921,157 |
| 2010-12-09 | 2010-12-07 | 7.833 | 751,536 | +7,633 | 0.11% | 5,886,564 |
| 2010-12-08 | 2010-12-06 | 7.721 | 743,903 | -31,318 | 0.11% | 5,743,404 |
| 2010-12-07 | 2010-12-03 | 7.932 | 775,221 | -173,457 | 0.12% | 6,149,310 |
| 2010-12-06 | 2010-12-02 | 8.169 | 948,678 | +17,667 | 0.14% | 7,749,685 |
| 2010-12-03 | 2010-12-01 | 8.169 | 931,011 | +220,836 | 0.14% | 7,605,365 |
| 2010-12-02 | 2010-11-30 | 7.808 | 710,175 | -275,443 | 0.11% | 5,544,908 |
| 2010-12-01 | 2010-11-29 | 7.758 | 985,618 | +85,122 | 0.15% | 7,646,419 |
| 2010-11-30 | 2010-11-26 | 7.521 | 900,496 | +16,061 | 0.14% | 6,772,985 |
| 2010-11-29 | 2010-11-25 | 7.596 | 884,435 | -55,410 | 0.13% | 6,718,265 |
| 2010-11-26 | 2010-11-24 | 7.496 | 939,845 | -36,137 | 0.14% | 7,045,537 |
| 2010-11-25 | 2010-11-23 | 7.472 | 975,982 | -61,031 | 0.15% | 7,292,131 |
| 2010-11-24 | 2010-11-22 | 7.808 | 1,037,013 | +44,167 | 0.16% | 8,096,795 |
| 2010-11-23 | 2010-11-19 | 7.397 | 992,846 | -152,578 | 0.15% | 7,343,950 |
| 2010-11-22 | 2010-11-18 | 7.397 | 1,145,424 | +129,290 | 0.17% | 8,472,550 |
| 2010-11-19 | 2010-11-17 | 6.961 | 1,016,134 | -106,002 | 0.15% | 7,073,334 |
| 2010-11-18 | 2010-11-16 | 7.173 | 1,122,136 | -24,894 | 0.17% | 8,048,767 |
| 2010-11-17 | 2010-11-15 | 7.073 | 1,147,030 | -31,319 | 0.17% | 8,113,057 |
| 2010-11-16 | 2010-11-12 | 7.335 | 1,178,349 | +3,213 | 0.18% | 8,642,724 |
| 2010-11-15 | 2010-11-11 | 7.584 | 1,175,136 | +62,637 | 0.18% | 8,911,829 |
| 2010-11-12 | 2010-11-10 | 7.932 | 1,112,499 | -43,364 | 0.17% | 8,824,710 |
| 2010-11-11 | 2010-11-09 | 7.434 | 1,155,863 | +90,743 | 0.17% | 8,592,946 |
| 2010-11-10 | 2010-11-08 | 7.546 | 1,065,120 | -8,030 | 0.16% | 8,037,714 |
| 2010-11-09 | 2010-11-05 | 7.596 | 1,073,150 | +30,516 | 0.16% | 8,151,765 |
| 2010-11-08 | 2010-11-04 | 7.472 | 1,042,634 | -34,531 | 0.16% | 7,790,127 |
| 2010-11-05 | 2010-11-03 | 7.708 | 1,077,165 | +56,213 | 0.16% | 8,302,986 |
| 2010-11-04 | 2010-11-02 | 7.970 | 1,020,952 | +178,275 | 0.15% | 8,136,670 |
| 2010-11-03 | 2010-11-01 | 7.808 | 842,677 | +53,001 | 0.13% | 6,579,457 |
| 2010-11-02 | 2010-10-29 | 7.945 | 789,676 | -47,380 | 0.12% | 6,273,805 |
| 2010-11-01 | 2010-10-28 | 8.019 | 837,056 | -70,667 | 0.13% | 6,712,770 |
| 2010-10-29 | 2010-10-27 | 7.858 | 907,723 | -462,553 | 0.14% | 7,132,538 |
| 2010-10-28 | 2010-10-26 | 7.534 | 1,370,276 | -372,612 | 0.21% | 10,323,449 |
| 2010-10-27 | 2010-10-25 | 7.447 | 1,742,888 | -233,685 | 0.26% | 12,978,726 |
| 2010-10-26 | 2010-10-22 | 7.160 | 1,976,573 | +110,434 | 0.30% | 14,152,791 |
| 2010-10-25 | 2010-10-21 | 6.749 | 1,866,139 | -43,364 | 0.28% | 12,595,189 |
| 2010-10-22 | 2010-10-20 | 6.687 | 1,909,503 | -262,595 | 0.29% | 12,768,975 |
| 2010-10-21 | 2010-10-19 | 6.724 | 2,172,098 | +147,760 | 0.33% | 14,606,110 |
| 2010-10-20 | 2010-10-18 | 6.338 | 2,024,338 | +30,516 | 0.30% | 12,831,050 |
| 2010-10-19 | 2010-10-15 | 6.426 | 1,993,822 | +13,651 | 0.30% | 12,811,426 |
| 2010-10-18 | 2010-10-14 | 6.488 | 1,980,171 | -291,504 | 0.30% | 12,847,003 |
| 2010-10-15 | 2010-10-13 | 6.612 | 2,271,675 | -94,759 | 0.34% | 15,021,113 |
| 2010-10-14 | 2010-10-12 | 6.737 | 2,366,434 | -354,945 | 0.36% | 15,942,376 |
| 2010-10-13 | 2010-10-11 | 6.376 | 2,721,379 | -313,990 | 0.41% | 17,350,835 |
| 2010-10-12 | 2010-10-08 | 5.878 | 3,035,369 | -17,667 | 0.46% | 17,840,823 |
| 2010-10-11 | 2010-10-07 | 5.915 | 3,053,036 | +376,627 | 0.46% | 18,058,719 |
| 2010-10-08 | 2010-10-06 | 5.778 | 2,676,409 | +16,061 | 0.40% | 15,464,357 |
| 2010-10-07 | 2010-10-05 | 5.703 | 2,660,348 | -78,698 | 0.40% | 15,172,786 |
| 2010-10-06 | 2010-10-04 | 5.741 | 2,739,046 | -130,896 | 0.41% | 15,723,950 |
| 2010-10-05 | 2010-09-30 | 5.927 | 2,869,942 | -233,910 | 0.43% | 17,011,455 |
| 2010-10-04 | 2010-09-29 | 5.641 | 3,103,852 | -211,200 | 0.47% | 17,508,970 |
| 2010-09-30 | 2010-09-28 | 5.828 | 3,315,052 | +311,580 | 0.52% | 19,319,576 |
| 2010-09-29 | 2010-09-27 | 5.952 | 3,003,472 | +381,445 | 0.47% | 17,877,751 |
| 2010-09-28 | 2010-09-24 | 5.616 | 2,622,027 | 0.41% | 14,725,671 |
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