History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) 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 | -112,643,434 | ||
| 2014-04-07 | 2014-04-03 | 6.280 | 112,643,434 | -24,000,000 | 10.85% | 707,400,766 |
| 2014-04-03 | 2014-04-01 | 6.280 | 136,643,434 | +149,866 | 13.17% | 858,120,766 |
| 2014-04-02 | 2014-03-31 | 6.290 | 136,493,568 | +357,200 | 13.15% | 858,544,543 |
| 2014-04-01 | 2014-03-28 | 6.290 | 136,136,368 | -13,200 | 13.12% | 856,297,755 |
| 2014-03-31 | 2014-03-27 | 6.290 | 136,149,568 | +60,300 | 13.12% | 856,380,783 |
| 2014-03-28 | 2014-03-26 | 6.280 | 136,089,268 | -63,500 | 13.11% | 854,640,603 |
| 2014-03-27 | 2014-03-25 | 6.290 | 136,152,768 | -49,200 | 13.12% | 856,400,911 |
| 2014-03-25 | 2014-03-21 | 6.250 | 136,201,968 | -197,100 | 13.12% | 851,262,300 |
| 2014-03-24 | 2014-03-20 | 6.250 | 136,399,068 | -48,000 | 13.14% | 852,494,175 |
| 2014-03-21 | 2014-03-19 | 6.260 | 136,447,068 | -1,000 | 13.15% | 854,158,646 |
| 2014-03-20 | 2014-03-18 | 6.250 | 136,448,068 | -483,000 | 13.15% | 852,800,425 |
| 2014-03-19 | 2014-03-17 | 6.250 | 136,931,068 | +473,200 | 13.19% | 855,819,175 |
| 2014-03-18 | 2014-03-14 | 6.270 | 136,457,868 | -422,000 | 13.15% | 855,590,832 |
| 2014-03-17 | 2014-03-13 | 6.240 | 136,879,868 | +1,000 | 13.19% | 854,130,376 |
| 2014-03-14 | 2014-03-12 | 6.250 | 136,878,868 | +221,000 | 13.19% | 855,492,925 |
| 2014-03-13 | 2014-03-11 | 6.250 | 136,657,868 | +37,600 | 13.17% | 854,111,675 |
| 2014-03-12 | 2014-03-10 | 6.240 | 136,620,268 | -392,000 | 13.16% | 852,510,472 |
| 2014-03-11 | 2014-03-07 | 6.260 | 137,012,268 | +1,000 | 13.20% | 857,696,798 |
| 2014-03-10 | 2014-03-06 | 6.260 | 137,011,268 | -305,098 | 13.20% | 857,690,538 |
| 2014-03-07 | 2014-03-05 | 6.250 | 137,316,366 | -255,055 | 13.23% | 858,227,288 |
| 2014-03-06 | 2014-03-04 | 6.260 | 137,571,421 | +185,000 | 13.25% | 861,197,095 |
| 2014-03-05 | 2014-03-03 | 6.250 | 137,386,421 | -125,000 | 13.24% | 858,665,131 |
| 2014-03-04 | 2014-02-28 | 6.230 | 137,511,421 | +667,000 | 13.25% | 856,696,153 |
| 2014-02-28 | 2014-02-26 | 6.220 | 136,844,421 | +105,000 | 13.18% | 851,172,299 |
| 2014-02-26 | 2014-02-24 | 6.220 | 136,739,421 | +667,000 | 13.17% | 850,519,199 |
| 2014-02-24 | 2014-02-20 | 6.230 | 136,072,421 | -679,700 | 13.11% | 847,731,183 |
| 2014-02-21 | 2014-02-19 | 6.240 | 136,752,121 | +148,000 | 13.18% | 853,333,235 |
| 2014-02-20 | 2014-02-18 | 6.240 | 136,604,121 | +148,000 | 13.16% | 852,409,715 |
| 2014-02-19 | 2014-02-17 | 6.250 | 136,456,121 | +344,902 | 13.15% | 852,850,756 |
| 2014-02-18 | 2014-02-14 | 6.250 | 136,111,219 | +229,000 | 13.11% | 850,695,119 |
| 2014-02-17 | 2014-02-13 | 6.250 | 135,882,219 | +289,500 | 13.09% | 849,263,869 |
| 2014-02-14 | 2014-02-12 | 6.260 | 135,592,719 | +360,712 | 13.06% | 848,810,421 |
| 2014-02-13 | 2014-02-11 | 6.250 | 135,232,007 | -62,121 | 13.03% | 845,200,044 |
| 2014-02-12 | 2014-02-10 | 6.230 | 135,294,128 | +199,900 | 13.04% | 842,882,417 |
| 2014-02-07 | 2014-02-05 | 6.230 | 135,094,228 | -19,287 | 13.02% | 841,637,040 |
| 2014-02-06 | 2014-02-04 | 6.240 | 135,113,515 | -109,000 | 13.02% | 843,108,334 |
| 2014-02-05 | 2014-01-30 | 6.230 | 135,222,515 | -51,000 | 13.03% | 842,436,268 |
| 2014-02-04 | 2014-01-28 | 6.230 | 135,273,515 | +157,800 | 13.03% | 842,753,998 |
| 2014-01-29 | 2014-01-27 | 6.240 | 135,115,715 | -19,700 | 13.02% | 843,122,062 |
| 2014-01-28 | 2014-01-24 | 6.240 | 135,135,415 | +81,300 | 13.02% | 843,244,990 |
| 2014-01-27 | 2014-01-23 | 6.240 | 135,054,115 | +5,000 | 13.01% | 842,737,678 |
| 2014-01-24 | 2014-01-22 | 6.240 | 135,049,115 | +329,300 | 13.01% | 842,706,478 |
| 2014-01-23 | 2014-01-21 | 6.230 | 134,719,815 | +684,000 | 12.98% | 839,304,447 |
| 2014-01-22 | 2014-01-20 | 6.250 | 134,035,815 | +813,000 | 12.91% | 837,723,844 |
| 2014-01-21 | 2014-01-17 | 6.250 | 133,222,815 | +1,179,573 | 12.84% | 832,642,594 |
| 2014-01-20 | 2014-01-16 | 6.260 | 132,043,242 | -27,000 | 12.72% | 826,590,695 |
| 2014-01-17 | 2014-01-15 | 6.260 | 132,070,242 | -253,612 | 12.72% | 826,759,715 |
| 2014-01-16 | 2014-01-14 | 6.260 | 132,323,854 | +149,000 | 12.75% | 828,347,326 |
| 2014-01-15 | 2014-01-13 | 6.270 | 132,174,854 | +341,400 | 12.73% | 828,736,335 |
| 2014-01-14 | 2014-01-10 | 6.180 | 131,833,454 | +15,000 | 12.70% | 814,730,746 |
| 2014-01-13 | 2014-01-09 | 6.170 | 131,818,454 | +72,000 | 12.70% | 813,319,861 |
| 2014-01-10 | 2014-01-08 | 6.140 | 131,746,454 | -9,151,301 | 12.69% | 808,923,228 |
| 2014-01-09 | 2014-01-07 | 6.140 | 140,897,755 | +8,867,700 | 13.58% | 865,112,216 |
| 2014-01-08 | 2014-01-06 | 6.130 | 132,030,055 | -9,252,313 | 12.72% | 809,344,237 |
| 2014-01-07 | 2014-01-03 | 6.130 | 141,282,368 | -79,000 | 13.61% | 866,060,916 |
| 2014-01-06 | 2014-01-02 | 6.130 | 141,361,368 | -4,000 | 13.62% | 866,545,186 |
| 2014-01-03 | 2013-12-31 | 6.140 | 141,365,368 | -7,000 | 13.62% | 867,983,360 |
| 2014-01-02 | 2013-12-27 | 6.120 | 141,372,368 | -4,000 | 13.62% | 865,198,892 |
| 2013-12-30 | 2013-12-24 | 6.120 | 141,376,368 | -18,000 | 13.62% | 865,223,372 |
| 2013-12-27 | 2013-12-20 | 6.170 | 141,394,368 | +9,296,723 | 13.62% | 872,403,251 |
| 2013-12-23 | 2013-12-19 | 6.110 | 132,097,645 | -124,000 | 12.73% | 807,116,611 |
| 2013-12-20 | 2013-12-18 | 6.110 | 132,221,645 | +70,000 | 12.74% | 807,874,251 |
| 2013-12-19 | 2013-12-17 | 6.140 | 132,151,645 | -9,415,929 | 12.73% | 811,411,100 |
| 2013-12-18 | 2013-12-16 | 6.170 | 141,567,574 | -20,613 | 13.64% | 873,492,784 |
| 2013-12-17 | 2013-12-13 | 6.160 | 141,588,187 | +684,833 | 13.64% | 872,197,136 |
| 2013-12-16 | 2013-12-12 | 6.160 | 140,903,354 | +9,486,335 | 13.64% | 867,978,497 |
| 2013-12-13 | 2013-12-11 | 6.170 | 131,417,019 | +18,908 | 12.72% | 810,862,365 |
| 2013-12-12 | 2013-12-10 | 6.170 | 131,398,111 | -447,802 | 12.72% | 810,745,700 |
| 2013-12-11 | 2013-12-09 | 6.170 | 131,845,913 | +53,736 | 12.77% | 813,508,704 |
| 2013-12-10 | 2013-12-06 | 6.170 | 131,792,177 | -152,252 | 12.76% | 813,177,145 |
| 2013-12-09 | 2013-12-05 | 6.160 | 131,944,429 | +9,352,081 | 12.78% | 812,790,640 |
| 2013-12-06 | 2013-12-04 | 6.170 | 122,592,348 | -87,188 | 11.87% | 756,412,845 |
| 2013-12-05 | 2013-12-03 | 6.180 | 122,679,536 | -194,147 | 11.88% | 758,183,627 |
| 2013-12-04 | 2013-12-02 | 6.170 | 122,873,683 | -140,311 | 11.90% | 758,148,723 |
| 2013-12-03 | 2013-11-29 | 6.160 | 123,013,994 | -739,370 | 11.91% | 757,778,283 |
| 2013-12-02 | 2013-11-28 | 6.180 | 123,753,364 | +4,976 | 11.98% | 764,820,095 |
| 2013-11-29 | 2013-11-27 | 6.170 | 123,748,388 | +1,791 | 11.98% | 763,545,782 |
| 2013-11-28 | 2013-11-26 | 6.200 | 123,746,597 | +516,464 | 11.98% | 767,265,357 |
| 2013-11-27 | 2013-11-25 | 6.170 | 123,230,133 | -12,937 | 11.93% | 760,348,072 |
| 2013-11-26 | 2013-11-22 | 6.160 | 123,243,070 | -2,572 | 11.93% | 759,189,414 |
| 2013-11-25 | 2013-11-21 | 6.160 | 123,245,642 | -11,946 | 11.93% | 759,205,257 |
| 2013-11-22 | 2013-11-20 | 6.160 | 123,257,588 | +29,853 | 11.93% | 759,278,846 |
| 2013-11-21 | 2013-11-19 | 6.180 | 123,227,735 | -5,971 | 11.93% | 761,571,604 |
| 2013-11-20 | 2013-11-18 | 6.160 | 123,233,706 | +224,896 | 11.93% | 759,131,730 |
| 2013-11-15 | 2013-11-13 | 6.180 | 123,008,810 | -8,956 | 11.91% | 760,218,605 |
| 2013-11-14 | 2013-11-12 | 6.150 | 123,017,766 | +78,297 | 11.91% | 756,565,301 |
| 2013-11-13 | 2013-11-11 | 6.150 | 122,939,469 | +105,173 | 11.90% | 756,083,771 |
| 2013-11-12 | 2013-11-08 | 6.160 | 122,834,296 | -122,399 | 11.89% | 756,671,326 |
| 2013-11-11 | 2013-11-07 | 6.160 | 122,956,695 | -33,043 | 11.90% | 757,425,316 |
| 2013-11-08 | 2013-11-06 | 6.170 | 122,989,738 | +1,990 | 11.91% | 758,864,800 |
| 2013-11-06 | 2013-11-04 | 6.160 | 122,987,748 | +9,951 | 11.91% | 757,616,605 |
| 2013-11-05 | 2013-11-01 | 6.140 | 122,977,797 | -3,980 | 11.91% | 755,083,674 |
| 2013-11-04 | 2013-10-31 | 6.150 | 122,981,777 | -6,966 | 11.91% | 756,343,967 |
| 2013-11-01 | 2013-10-30 | 6.150 | 122,988,743 | +18,907 | 11.91% | 756,386,808 |
| 2013-10-31 | 2013-10-29 | 6.130 | 122,969,836 | -174,006 | 11.91% | 753,799,057 |
| 2013-10-30 | 2013-10-28 | 6.110 | 123,143,842 | +995 | 11.92% | 752,390,736 |
| 2013-10-29 | 2013-10-25 | 6.120 | 123,142,847 | -42,790 | 11.92% | 753,622,131 |
| 2013-10-28 | 2013-10-24 | 6.110 | 123,185,637 | -22,887 | 11.93% | 752,646,097 |
| 2013-10-25 | 2013-10-23 | 6.110 | 123,208,524 | +523,430 | 11.93% | 752,785,933 |
| 2013-10-24 | 2013-10-22 | 6.110 | 122,685,094 | +10,946 | 11.88% | 749,587,853 |
| 2013-10-23 | 2013-10-21 | 6.120 | 122,674,148 | +111,246 | 11.88% | 750,753,739 |
| 2013-10-22 | 2013-10-18 | 6.120 | 122,562,902 | -9,951 | 11.87% | 750,072,925 |
| 2013-10-21 | 2013-10-17 | 6.120 | 122,572,853 | +299,529 | 11.87% | 750,133,824 |
| 2013-10-18 | 2013-10-16 | 6.130 | 122,273,324 | +6,966 | 11.84% | 749,529,473 |
| 2013-10-17 | 2013-10-15 | 6.120 | 122,266,358 | +27,863 | 11.84% | 748,258,104 |
| 2013-10-16 | 2013-10-11 | 6.120 | 122,238,495 | +7,961 | 11.84% | 748,087,586 |
| 2013-10-15 | 2013-10-10 | 6.110 | 122,230,534 | +306,495 | 11.83% | 746,810,558 |
| 2013-10-11 | 2013-10-09 | 6.110 | 121,924,039 | -623,730 | 11.80% | 744,937,919 |
| 2013-10-10 | 2013-10-08 | 6.100 | 122,547,769 | +1,465,802 | 11.87% | 747,517,323 |
| 2013-10-09 | 2013-10-07 | 6.130 | 121,081,967 | +171,058 | 11.72% | 742,226,513 |
| 2013-10-08 | 2013-10-04 | 6.120 | 120,910,909 | +18,014 | 11.71% | 739,962,890 |
| 2013-10-07 | 2013-10-03 | 6.130 | 120,892,895 | +573,186 | 11.71% | 741,067,511 |
| 2013-10-04 | 2013-10-02 | 6.110 | 120,319,709 | -512,405 | 11.65% | 735,135,699 |
| 2013-10-03 | 2013-09-30 | 6.070 | 120,832,114 | +257,734 | 11.70% | 733,409,402 |
| 2013-10-02 | 2013-09-27 | 6.070 | 120,574,380 | -498,441 | 11.67% | 731,845,045 |
| 2013-09-30 | 2013-09-26 | 6.060 | 121,072,821 | +641,848 | 11.72% | 733,653,738 |
| 2013-09-27 | 2013-09-25 | 6.080 | 120,430,973 | +380,134 | 11.66% | 732,184,837 |
| 2013-09-26 | 2013-09-24 | 6.110 | 120,050,839 | +570,200 | 11.62% | 733,492,943 |
| 2013-09-25 | 2013-09-23 | 6.110 | 119,480,639 | +972,027 | 11.57% | 730,009,105 |
| 2013-09-24 | 2013-09-19 | 6.100 | 118,508,612 | +1,327,482 | 11.47% | 722,879,258 |
| 2013-09-23 | 2013-09-18 | 6.100 | 117,181,130 | +166,184 | 11.35% | 714,781,879 |
| 2013-09-19 | 2013-09-17 | 6.110 | 117,014,946 | +161,209 | 11.33% | 714,944,084 |
| 2013-09-18 | 2013-09-16 | 6.110 | 116,853,737 | +811,018 | 11.31% | 713,959,121 |
| 2013-09-17 | 2013-09-13 | 6.120 | 116,042,719 | +100,506 | 11.24% | 710,170,045 |
| 2013-09-16 | 2013-09-12 | 6.110 | 115,942,213 | -418,943 | 11.23% | 708,389,843 |
| 2013-09-13 | 2013-09-11 | 6.100 | 116,361,156 | -1,672,689 | 11.27% | 709,780,198 |
| 2013-09-12 | 2013-09-10 | 6.100 | 118,033,845 | +1,248,271 | 11.43% | 719,983,273 |
| 2013-09-11 | 2013-09-09 | 6.100 | 116,785,574 | -235,842 | 11.31% | 712,369,065 |
| 2013-09-10 | 2013-09-06 | 6.110 | 117,021,416 | +457,753 | 11.33% | 714,983,615 |
| 2013-09-09 | 2013-09-05 | 6.110 | 116,563,663 | +1,154,505 | 11.29% | 712,186,811 |
| 2013-09-06 | 2013-09-04 | 6.120 | 115,409,158 | -1,067,654 | 11.17% | 706,292,714 |
| 2013-09-05 | 2013-09-03 | 6.110 | 116,476,812 | +518,455 | 11.28% | 711,656,164 |
| 2013-09-04 | 2013-09-02 | 6.110 | 115,958,357 | -270,876 | 11.23% | 708,488,481 |
| 2013-09-03 | 2013-08-30 | 6.120 | 116,229,233 | +40,709 | 11.25% | 711,311,492 |
| 2013-09-02 | 2013-08-29 | 6.130 | 116,188,524 | +1,816,268 | 11.25% | 712,229,947 |
| 2013-08-30 | 2013-08-28 | 6.110 | 114,372,256 | +613,189 | 11.07% | 698,797,637 |
| 2013-08-29 | 2013-08-27 | 6.120 | 113,759,067 | +78,898 | 11.01% | 696,194,319 |
| 2013-08-28 | 2013-08-26 | 6.110 | 113,680,169 | +492,581 | 11.01% | 694,569,088 |
| 2013-08-27 | 2013-08-23 | 6.090 | 113,187,588 | +10,051 | 10.96% | 689,284,623 |
| 2013-08-26 | 2013-08-22 | 6.090 | 113,177,537 | +1,397,140 | 10.96% | 689,223,415 |
| 2013-08-23 | 2013-08-21 | 6.070 | 111,780,397 | -626,922 | 10.82% | 678,468,591 |
| 2013-08-22 | 2013-08-20 | 6.060 | 112,407,319 | +10,265,184 | 10.88% | 681,144,200 |
| 2013-08-21 | 2013-08-19 | 6.060 | 102,142,135 | +1,622,242 | 9.89% | 618,941,217 |
| 2013-08-20 | 2013-08-16 | 6.040 | 100,519,893 | +10,650,618 | 9.73% | 607,090,799 |
| 2013-08-19 | 2013-08-15 | 5.075 | 89,869,275 | -70,653 | 8.70% | 456,068,185 |
| 2013-08-13 | 2013-08-09 | 5.075 | 89,939,928 | +396,804 | 8.71% | 456,426,734 |
| 2013-08-12 | 2013-08-08 | 5.085 | 89,543,124 | -34,331 | 8.67% | 455,312,863 |
| 2013-08-09 | 2013-08-07 | 4.954 | 89,577,455 | +36,154 | 8.67% | 443,785,185 |
| 2013-08-08 | 2013-08-06 | 4.924 | 89,541,301 | +10,523 | 8.67% | 440,906,642 |
| 2013-08-07 | 2013-08-05 | 4.914 | 89,530,778 | +1,597,947 | 8.67% | 439,955,122 |
| 2013-08-05 | 2013-08-01 | 4.623 | 87,932,831 | +4,776 | 8.51% | 406,477,067 |
| 2013-08-01 | 2013-07-30 | 4.623 | 87,928,055 | +1,513,188 | 8.51% | 406,454,989 |
| 2013-07-31 | 2013-07-29 | 4.623 | 86,414,867 | -19,901,285 | 8.37% | 399,460,148 |
| 2013-07-30 | 2013-07-26 | 4.623 | 106,316,152 | +99,511 | 10.29% | 491,455,548 |
| 2013-07-29 | 2013-07-25 | 5.276 | 106,216,641 | +27,863 | 10.28% | 560,375,356 |
| 2013-07-26 | 2013-07-24 | 5.195 | 106,188,778 | -175,140 | 10.28% | 551,691,544 |
| 2013-07-25 | 2013-07-23 | 5.246 | 106,363,918 | +52,741 | 10.30% | 557,945,771 |
| 2013-07-24 | 2013-07-22 | 5.165 | 106,311,177 | +40,389 | 10.30% | 549,122,459 |
| 2013-07-23 | 2013-07-19 | 5.125 | 106,270,788 | -34,829 | 10.29% | 544,642,137 |
| 2013-07-22 | 2013-07-18 | 5.145 | 106,305,617 | +995 | 10.30% | 546,957,188 |
| 2013-07-19 | 2013-07-17 | 5.145 | 106,304,622 | +17,514 | 10.30% | 546,952,069 |
| 2013-07-18 | 2013-07-16 | 5.135 | 106,287,108 | -263,292 | 10.30% | 545,793,867 |
| 2013-07-17 | 2013-07-15 | 5.065 | 106,550,400 | +213,949 | 10.32% | 539,650,746 |
| 2013-07-16 | 2013-07-12 | 5.115 | 106,336,451 | +70,653 | 10.30% | 543,910,077 |
| 2013-07-15 | 2013-07-11 | 5.095 | 106,265,798 | +43,785 | 10.29% | 541,412,936 |
| 2013-07-12 | 2013-07-10 | 5.185 | 106,222,013 | -51,746 | 10.34% | 550,796,777 |
| 2013-07-11 | 2013-07-09 | 5.185 | 106,273,759 | +47,766 | 10.34% | 551,065,097 |
| 2013-07-10 | 2013-07-08 | 5.105 | 106,225,993 | -41,795 | 10.34% | 542,277,609 |
| 2013-07-09 | 2013-07-05 | 5.205 | 106,267,788 | +2,985 | 10.34% | 553,169,926 |
| 2013-07-08 | 2013-07-04 | 5.215 | 106,264,803 | +4,976 | 10.34% | 554,222,254 |
| 2013-07-05 | 2013-07-03 | 5.145 | 106,259,827 | -151,456 | 10.34% | 546,721,592 |
| 2013-07-04 | 2013-07-02 | 5.215 | 106,411,283 | +172,174 | 10.36% | 554,986,218 |
| 2013-07-03 | 2013-06-28 | 4.824 | 106,239,109 | -258,729 | 10.34% | 512,451,558 |
| 2013-07-02 | 2013-06-27 | 4.763 | 106,497,838 | +11,941 | 10.36% | 507,278,311 |
| 2013-06-28 | 2013-06-26 | 4.713 | 106,485,897 | +156,034 | 10.36% | 501,870,995 |
| 2013-06-27 | 2013-06-25 | 4.602 | 106,329,863 | -227,881 | 10.35% | 489,381,889 |
| 2013-06-26 | 2013-06-24 | 4.743 | 106,557,744 | -152,253 | 10.37% | 505,422,040 |
| 2013-06-25 | 2013-06-21 | 4.803 | 106,709,997 | +46,702 | 10.39% | 512,578,240 |
| 2013-06-24 | 2013-06-20 | 4.844 | 106,663,295 | +208,178 | 10.38% | 516,641,388 |
| 2013-06-21 | 2013-06-19 | 4.834 | 106,455,117 | +19,604 | 10.36% | 514,563,266 |
| 2013-06-20 | 2013-06-18 | 4.844 | 106,435,513 | -44,068 | 10.36% | 515,538,088 |
| 2013-06-19 | 2013-06-17 | 4.824 | 106,479,581 | -887,741 | 10.36% | 513,611,491 |
| 2013-06-18 | 2013-06-14 | 4.743 | 107,367,322 | +591,313 | 10.45% | 509,262,011 |
| 2013-06-17 | 2013-06-13 | 4.703 | 106,776,009 | -40,501 | 10.39% | 502,165,298 |
| 2013-06-14 | 2013-06-11 | 4.753 | 106,816,510 | +130,559 | 10.40% | 507,722,823 |
| 2013-06-13 | 2013-06-10 | 4.793 | 106,685,951 | +413,371 | 10.38% | 511,390,638 |
| 2013-06-11 | 2013-06-07 | 4.482 | 106,272,580 | -166,184 | 10.34% | 476,302,920 |
| 2013-06-07 | 2013-06-05 | 4.623 | 106,438,764 | -12,937 | 10.36% | 492,022,332 |
| 2013-06-06 | 2013-06-04 | 4.623 | 106,451,701 | +269,676 | 10.36% | 492,082,135 |
| 2013-06-05 | 2013-06-03 | 4.522 | 106,182,025 | -191,453 | 10.33% | 480,165,197 |
| 2013-06-04 | 2013-05-31 | 4.703 | 106,373,478 | +243,770 | 10.35% | 500,272,204 |
| 2013-06-03 | 2013-05-30 | 4.623 | 106,129,708 | -50,483 | 10.33% | 490,593,694 |
| 2013-05-31 | 2013-05-29 | 4.723 | 106,180,191 | +132,350 | 10.33% | 501,497,210 |
| 2013-05-30 | 2013-05-28 | 4.793 | 106,047,841 | -77,619 | 10.32% | 508,331,908 |
| 2013-05-29 | 2013-05-27 | 4.693 | 106,125,460 | +275,556 | 10.33% | 498,039,315 |
| 2013-05-28 | 2013-05-24 | 4.783 | 105,849,904 | -19,902 | 10.30% | 506,319,416 |
| 2013-05-27 | 2013-05-23 | 4.562 | 105,869,806 | +219,920 | 10.30% | 483,008,898 |
| 2013-05-24 | 2013-05-22 | 4.582 | 105,649,886 | -240,817 | 10.34% | 484,128,931 |
| 2013-05-23 | 2013-05-21 | 4.824 | 105,890,703 | -89,561 | 10.37% | 510,770,998 |
| 2013-05-22 | 2013-05-20 | 4.864 | 105,980,264 | +231,464 | 10.37% | 515,463,027 |
| 2013-05-21 | 2013-05-16 | 4.743 | 105,748,800 | -119,414 | 10.35% | 501,585,077 |
| 2013-05-20 | 2013-05-15 | 4.803 | 105,868,214 | +289,928 | 10.36% | 508,534,760 |
| 2013-05-16 | 2013-05-14 | 4.683 | 105,578,286 | -82,495 | 10.34% | 494,410,499 |
| 2013-05-15 | 2013-05-13 | 4.482 | 105,660,781 | +6,119 | 10.34% | 473,560,899 |
| 2013-05-14 | 2013-05-10 | 4.613 | 105,654,662 | +622,941 | 10.34% | 487,336,019 |
| 2013-05-13 | 2013-05-09 | 4.743 | 105,031,721 | +2,729,598 | 10.28% | 498,183,846 |
| 2013-05-10 | 2013-05-08 | 4.874 | 102,302,123 | -13,932 | 10.07% | 498,601,460 |
| 2013-05-09 | 2013-05-07 | 4.542 | 102,316,055 | +1,592 | 10.07% | 464,739,282 |
| 2013-05-08 | 2013-05-06 | 4.361 | 102,314,463 | +1,173,590 | 10.07% | 446,225,022 |
| 2013-05-07 | 2013-05-03 | 4.371 | 101,140,873 | +36,222 | 9.96% | 442,123,008 |
| 2013-05-06 | 2013-05-02 | 4.331 | 101,104,651 | -153,148 | 9.96% | 437,900,625 |
| 2013-05-03 | 2013-04-30 | 4.211 | 101,257,799 | +402,970 | 9.97% | 426,353,337 |
| 2013-05-02 | 2013-04-29 | 4.160 | 100,854,829 | +214,347 | 9.93% | 419,589,102 |
| 2013-04-30 | 2013-04-26 | 4.020 | 100,640,482 | +9,142 | 9.91% | 404,538,500 |
| 2013-04-29 | 2013-04-25 | 3.899 | 100,631,340 | +14,927 | 9.91% | 392,366,700 |
| 2013-04-26 | 2013-04-24 | 3.919 | 100,616,413 | -721,078 | 9.91% | 394,330,708 |
| 2013-04-25 | 2013-04-23 | 3.718 | 101,337,491 | -336,348 | 9.98% | 376,789,709 |
| 2013-04-24 | 2013-04-22 | 3.809 | 101,673,839 | -51,746 | 10.01% | 387,235,882 |
| 2013-04-23 | 2013-04-19 | 3.809 | 101,725,585 | +206,194 | 10.02% | 387,432,962 |
| 2013-04-22 | 2013-04-18 | 3.628 | 101,519,391 | +74,633 | 10.00% | 368,284,437 |
| 2013-04-19 | 2013-04-17 | 3.638 | 101,444,758 | +69,260 | 9.99% | 369,033,117 |
| 2013-04-18 | 2013-04-16 | 3.678 | 101,375,498 | -1,932,819 | 9.98% | 372,856,095 |
| 2013-04-17 | 2013-04-15 | 3.316 | 103,308,317 | -4,773,562 | 10.17% | 342,591,345 |
| 2013-04-16 | 2013-04-12 | 3.216 | 108,081,879 | -297,539 | 10.64% | 347,560,190 |
| 2013-04-15 | 2013-04-11 | 3.216 | 108,379,418 | -547,633 | 10.67% | 348,516,989 |
| 2013-04-12 | 2013-04-10 | 3.196 | 108,927,051 | -415,958 | 10.73% | 348,088,782 |
| 2013-04-11 | 2013-04-09 | 3.186 | 109,343,009 | -1,187,171 | 10.77% | 348,319,224 |
| 2013-04-10 | 2013-04-08 | 3.176 | 110,530,180 | -488,601 | 10.88% | 350,990,305 |
| 2013-04-09 | 2013-04-05 | 3.216 | 111,018,781 | -1,563,324 | 10.93% | 357,004,420 |
| 2013-04-08 | 2013-04-03 | 3.296 | 112,582,105 | -2,096,286 | 11.09% | 371,082,411 |
| 2013-04-05 | 2013-04-02 | 3.216 | 114,678,391 | -1,154,366 | 11.29% | 368,772,672 |
| 2013-04-03 | 2013-03-28 | 3.196 | 115,832,757 | +54,731 | 11.41% | 370,156,751 |
| 2013-04-02 | 2013-03-27 | 3.206 | 115,778,026 | -191,062 | 11.40% | 371,145,317 |
| 2013-03-28 | 2013-03-26 | 3.208 | 115,969,088 | +22,888 | 11.42% | 371,996,171 |
| 2013-03-27 | 2013-03-25 | 3.198 | 115,946,200 | +294,777 | 11.42% | 370,753,184 |
| 2013-03-26 | 2013-03-22 | 3.218 | 115,651,423 | +7,931 | 11.44% | 372,143,786 |
| 2013-03-25 | 2013-03-21 | 3.228 | 115,643,492 | -1,618,889 | 11.44% | 373,284,781 |
| 2013-03-22 | 2013-03-20 | 3.147 | 117,262,381 | -1,112,305 | 11.60% | 369,047,621 |
| 2013-03-21 | 2013-03-19 | 3.177 | 118,374,686 | -50,559 | 11.71% | 376,130,457 |
| 2013-03-20 | 2013-03-18 | 3.117 | 118,425,245 | -84,265 | 11.71% | 369,123,656 |
| 2013-03-19 | 2013-03-15 | 3.198 | 118,509,510 | +112,661 | 11.72% | 378,949,704 |
| 2013-03-18 | 2013-03-14 | 3.188 | 118,396,849 | -292,450 | 11.71% | 377,395,168 |
| 2013-03-15 | 2013-03-13 | 3.177 | 118,689,299 | +455,033 | 11.74% | 377,130,126 |
| 2013-03-14 | 2013-03-12 | 3.177 | 118,234,266 | +413,397 | 11.69% | 375,684,279 |
| 2013-03-13 | 2013-03-11 | 3.218 | 117,820,869 | +493,697 | 11.65% | 379,124,641 |
| 2013-03-12 | 2013-03-08 | 3.188 | 117,327,172 | -75,139 | 11.60% | 373,985,525 |
| 2013-03-11 | 2013-03-07 | 3.107 | 117,402,311 | -193,315 | 11.61% | 364,750,982 |
| 2013-03-08 | 2013-03-06 | 3.107 | 117,595,626 | -52,542 | 11.63% | 365,351,583 |
| 2013-03-07 | 2013-03-05 | 3.137 | 117,648,168 | +98,144 | 11.64% | 369,075,032 |
| 2013-03-06 | 2013-03-04 | 3.066 | 117,550,024 | -25,775 | 11.63% | 360,466,918 |
| 2013-03-05 | 2013-03-01 | 3.056 | 117,575,799 | +71,378 | 11.63% | 359,359,951 |
| 2013-03-04 | 2013-02-28 | 3.107 | 117,504,421 | -59,482 | 11.62% | 365,068,223 |
| 2013-03-01 | 2013-02-27 | 3.157 | 117,563,903 | +166,548 | 11.63% | 371,182,456 |
| 2013-02-28 | 2013-02-26 | 3.157 | 117,397,355 | -27,758 | 11.61% | 370,656,617 |
| 2013-02-27 | 2013-02-25 | 3.258 | 117,425,113 | +81,292 | 11.61% | 382,589,121 |
| 2013-02-26 | 2013-02-22 | 3.147 | 117,343,821 | +22,801 | 11.61% | 369,303,929 |
| 2013-02-25 | 2013-02-21 | 3.218 | 117,321,020 | +140,773 | 11.60% | 377,516,225 |
| 2013-02-22 | 2013-02-20 | 3.278 | 117,180,247 | +19,614,035 | 11.59% | 384,155,343 |
| 2013-02-21 | 2013-02-19 | 3.238 | 97,566,212 | +50,559 | 9.65% | 315,917,427 |
| 2013-02-20 | 2013-02-18 | 3.258 | 97,515,653 | -25,775 | 9.64% | 317,721,031 |
| 2013-02-19 | 2013-02-15 | 3.147 | 97,541,428 | -78,522 | 9.65% | 306,981,929 |
| 2013-02-18 | 2013-02-14 | 3.127 | 97,619,950 | -3,965 | 9.65% | 305,259,636 |
| 2013-02-15 | 2013-02-08 | 3.137 | 97,623,915 | +1,983 | 9.66% | 306,256,784 |
| 2013-02-14 | 2013-02-07 | 3.167 | 97,621,932 | +49,568 | 9.65% | 309,204,748 |
| 2013-02-08 | 2013-02-06 | 3.177 | 97,572,364 | -6,940 | 9.65% | 310,031,977 |
| 2013-02-07 | 2013-02-05 | 3.188 | 97,579,304 | +2,974 | 9.65% | 311,038,327 |
| 2013-02-06 | 2013-02-04 | 3.188 | 97,576,330 | +198,272 | 9.65% | 311,028,847 |
| 2013-02-05 | 2013-02-01 | 3.177 | 97,378,058 | -86,248 | 9.63% | 309,414,578 |
| 2013-02-04 | 2013-01-31 | 3.198 | 97,464,306 | -55,516 | 9.64% | 311,654,904 |
| 2013-02-01 | 2013-01-30 | 3.228 | 97,519,822 | -9,914 | 9.64% | 314,783,519 |
| 2013-01-31 | 2013-01-29 | 3.218 | 97,529,736 | +16,066 | 9.65% | 313,831,722 |
| 2013-01-30 | 2013-01-28 | 3.177 | 97,513,670 | +127,885 | 9.64% | 309,845,479 |
| 2013-01-29 | 2013-01-25 | 3.208 | 97,385,785 | -224,047 | 9.63% | 312,386,169 |
| 2013-01-28 | 2013-01-24 | 3.228 | 97,609,832 | -169,522 | 9.65% | 315,074,062 |
| 2013-01-25 | 2013-01-23 | 3.278 | 97,779,354 | +173,488 | 9.67% | 320,552,843 |
| 2013-01-24 | 2013-01-22 | 3.248 | 97,605,866 | -270,313 | 9.65% | 317,030,393 |
| 2013-01-23 | 2013-01-21 | 3.329 | 97,876,179 | -123,623 | 9.68% | 325,806,733 |
| 2013-01-22 | 2013-01-18 | 3.288 | 97,999,802 | -22,801 | 9.69% | 322,264,084 |
| 2013-01-21 | 2013-01-17 | 3.248 | 98,022,603 | +58,490 | 9.69% | 318,383,982 |
| 2013-01-18 | 2013-01-16 | 3.228 | 97,964,113 | +11,104 | 9.69% | 316,217,643 |
| 2013-01-17 | 2013-01-15 | 3.248 | 97,953,009 | +81,787 | 9.69% | 318,157,936 |
| 2013-01-16 | 2013-01-14 | 3.288 | 97,871,222 | -10,509 | 9.68% | 321,841,259 |
| 2013-01-15 | 2013-01-11 | 3.218 | 97,881,731 | -136,182 | 9.68% | 314,964,373 |
| 2013-01-14 | 2013-01-10 | 3.218 | 98,017,913 | -355,303 | 9.69% | 315,402,581 |
| 2013-01-11 | 2013-01-09 | 3.177 | 98,373,216 | -1,769,972 | 9.73% | 312,576,649 |
| 2013-01-10 | 2013-01-08 | 3.218 | 100,143,188 | -2,972,323 | 9.90% | 322,241,302 |
| 2013-01-09 | 2013-01-07 | 3.238 | 103,115,511 | -3,147,297 | 10.20% | 333,885,946 |
| 2013-01-08 | 2013-01-04 | 3.510 | 106,262,808 | +207,194 | 10.51% | 373,017,872 |
| 2013-01-07 | 2013-01-03 | 3.561 | 106,055,614 | +222,064 | 10.49% | 377,639,554 |
| 2013-01-04 | 2013-01-02 | 3.470 | 105,833,550 | +147,917 | 10.47% | 367,240,791 |
| 2013-01-03 | 2012-12-31 | 3.581 | 105,685,633 | -225,640 | 10.45% | 378,454,274 |
| 2013-01-02 | 2012-12-27 | 3.409 | 105,911,273 | +211,160 | 10.48% | 361,100,422 |
| 2012-12-28 | 2012-12-24 | 3.278 | 105,700,113 | +210,168 | 10.46% | 346,519,693 |
| 2012-12-27 | 2012-12-20 | 3.349 | 105,489,945 | -114,998 | 10.44% | 353,279,354 |
| 2012-12-21 | 2012-12-19 | 3.329 | 105,604,943 | -906,102 | 10.45% | 351,533,966 |
| 2012-12-20 | 2012-12-18 | 3.167 | 106,511,045 | -38,663 | 10.54% | 337,359,855 |
| 2012-12-19 | 2012-12-17 | 3.174 | 106,549,708 | +73,361 | 10.54% | 338,172,499 |
| 2012-12-18 | 2012-12-14 | 3.225 | 106,476,347 | +1,379,506 | 10.54% | 343,372,776 |
| 2012-12-17 | 2012-12-13 | 3.194 | 105,096,841 | -19,598 | 10.52% | 335,706,410 |
| 2012-12-14 | 2012-12-12 | 3.082 | 105,116,439 | +17,638 | 10.52% | 323,968,822 |
| 2012-12-13 | 2012-12-11 | 3.072 | 105,098,801 | -9,026 | 10.52% | 322,841,897 |
| 2012-12-12 | 2012-12-10 | 3.082 | 105,107,827 | +18,617 | 10.52% | 323,942,280 |
| 2012-12-11 | 2012-12-07 | 3.041 | 105,089,210 | -43,114 | 10.52% | 319,595,036 |
| 2012-12-10 | 2012-12-06 | 3.041 | 105,132,324 | -141,104 | 10.52% | 319,726,153 |
| 2012-12-07 | 2012-12-05 | 3.102 | 105,273,428 | -36,457 | 10.54% | 326,601,355 |
| 2012-12-06 | 2012-12-04 | 3.011 | 105,309,885 | -980 | 10.54% | 317,041,992 |
| 2012-12-05 | 2012-12-03 | 3.021 | 105,310,865 | -16,658 | 10.54% | 318,119,671 |
| 2012-12-04 | 2012-11-30 | 3.062 | 105,327,523 | -137,184 | 10.54% | 322,469,586 |
| 2012-12-03 | 2012-11-29 | 3.062 | 105,464,707 | +142,083 | 10.56% | 322,889,587 |
| 2012-11-30 | 2012-11-28 | 3.031 | 105,322,624 | +4,900 | 10.54% | 319,230,041 |
| 2012-11-29 | 2012-11-27 | 3.041 | 105,317,724 | +97,008 | 10.54% | 320,289,988 |
| 2012-11-28 | 2012-11-26 | 3.041 | 105,220,716 | +154,822 | 10.53% | 319,994,969 |
| 2012-11-27 | 2012-11-23 | 3.051 | 105,065,894 | -1,654,043 | 10.52% | 320,596,357 |
| 2012-11-26 | 2012-11-22 | 3.031 | 106,719,937 | +33,316 | 10.68% | 323,465,259 |
| 2012-11-23 | 2012-11-21 | 2.980 | 106,686,621 | -217,534 | 10.68% | 317,920,436 |
| 2012-11-22 | 2012-11-20 | 2.960 | 106,904,155 | +212,634 | 10.70% | 316,386,699 |
| 2012-11-21 | 2012-11-19 | 2.878 | 106,691,521 | -90,149 | 10.69% | 307,046,852 |
| 2012-11-20 | 2012-11-16 | 2.857 | 106,781,670 | +575,192 | 10.69% | 305,126,814 |
| 2012-11-19 | 2012-11-15 | 2.878 | 106,206,478 | +415,470 | 10.64% | 305,650,949 |
| 2012-11-16 | 2012-11-14 | 2.939 | 105,791,008 | -37,236 | 10.60% | 310,933,043 |
| 2012-11-15 | 2012-11-13 | 2.929 | 105,828,244 | +11,759 | 10.60% | 309,962,475 |
| 2012-11-14 | 2012-11-12 | 2.980 | 105,816,485 | +25,275 | 10.60% | 315,327,477 |
| 2012-11-13 | 2012-11-09 | 3.000 | 105,791,210 | -3,919 | 10.60% | 317,411,421 |
| 2012-11-12 | 2012-11-08 | 3.082 | 105,795,129 | -682,979 | 10.60% | 326,060,544 |
| 2012-11-09 | 2012-11-07 | 3.041 | 106,478,108 | +87,210 | 10.66% | 323,818,923 |
| 2012-11-08 | 2012-11-06 | 2.970 | 106,390,898 | -13,719 | 10.66% | 315,953,447 |
| 2012-11-07 | 2012-11-05 | 2.960 | 106,404,617 | -238,111 | 10.74% | 314,908,298 |
| 2012-11-06 | 2012-11-02 | 3.011 | 106,642,728 | -258,690 | 10.77% | 321,054,599 |
| 2012-11-05 | 2012-11-01 | 3.000 | 106,901,418 | +88,658 | 10.79% | 320,742,441 |
| 2012-11-02 | 2012-10-31 | 3.031 | 106,812,760 | +88,054 | 10.79% | 323,746,603 |
| 2012-11-01 | 2012-10-30 | 3.011 | 106,724,706 | +62,222 | 10.78% | 321,301,399 |
| 2012-10-31 | 2012-10-29 | 3.031 | 106,662,484 | -996,149 | 10.77% | 323,291,121 |
| 2012-10-30 | 2012-10-26 | 3.051 | 107,658,633 | -192,351 | 10.87% | 328,507,798 |
| 2012-10-29 | 2012-10-25 | 3.051 | 107,850,984 | -266,529 | 10.89% | 329,094,735 |
| 2012-10-26 | 2012-10-24 | 3.031 | 108,117,513 | +97,009 | 10.92% | 327,701,274 |
| 2012-10-25 | 2012-10-22 | 2.960 | 108,020,504 | -1,834,342 | 10.91% | 319,690,574 |
| 2012-10-24 | 2012-10-19 | 2.960 | 109,854,846 | -150,706 | 11.10% | 325,119,375 |
| 2012-10-22 | 2012-10-18 | 2.970 | 110,005,552 | -1,349,359 | 11.12% | 326,688,034 |
| 2012-10-19 | 2012-10-17 | 3.041 | 111,354,911 | +6,255,101 | 11.26% | 338,650,151 |
| 2012-10-18 | 2012-10-16 | 3.041 | 105,099,810 | -65,652 | 10.62% | 319,627,273 |
| 2012-10-17 | 2012-10-15 | 3.000 | 105,165,462 | +100,928 | 10.63% | 315,533,953 |
| 2012-10-16 | 2012-10-12 | 3.000 | 105,064,534 | +570,292 | 10.62% | 315,231,133 |
| 2012-10-15 | 2012-10-11 | 3.000 | 104,494,242 | +418,410 | 10.56% | 313,520,053 |
| 2012-10-12 | 2012-10-10 | 3.021 | 104,075,832 | -443,887 | 10.52% | 314,388,923 |
| 2012-10-11 | 2012-10-09 | 3.031 | 104,519,719 | -1,043,576 | 10.57% | 316,796,458 |
| 2012-10-10 | 2012-10-08 | 2.980 | 105,563,295 | +28,417 | 10.67% | 314,572,985 |
| 2012-10-09 | 2012-10-05 | 2.939 | 105,534,878 | +26,457 | 10.67% | 310,180,245 |
| 2012-10-08 | 2012-10-04 | 2.949 | 105,508,421 | +94,068 | 10.67% | 311,179,229 |
| 2012-10-05 | 2012-10-03 | 2.990 | 105,414,353 | +89,170 | 10.66% | 315,204,930 |
| 2012-10-04 | 2012-09-28 | 2.786 | 105,325,183 | +172,459 | 10.65% | 293,440,804 |
| 2012-10-03 | 2012-09-27 | 2.755 | 105,152,724 | -47,034 | 10.63% | 289,740,981 |
| 2012-09-28 | 2012-09-26 | 2.694 | 105,199,758 | +231,252 | 10.64% | 283,429,011 |
| 2012-09-27 | 2012-09-25 | 2.715 | 104,968,506 | -34,503 | 10.61% | 284,948,442 |
| 2012-09-26 | 2012-09-24 | 2.694 | 105,003,009 | +69,571 | 10.62% | 282,898,930 |
| 2012-09-25 | 2012-09-21 | 2.725 | 104,933,438 | +83,291 | 10.61% | 285,924,123 |
| 2012-09-24 | 2012-09-20 | 2.715 | 104,850,147 | +79,370 | 10.61% | 284,627,143 |
| 2012-09-21 | 2012-09-19 | 2.715 | 104,770,777 | +73,491 | 10.60% | 284,411,685 |
| 2012-09-20 | 2012-09-18 | 2.684 | 104,697,286 | -16,658 | 10.59% | 281,006,785 |
| 2012-09-19 | 2012-09-17 | 2.633 | 104,713,944 | +14,699 | 10.59% | 275,708,311 |
| 2012-09-18 | 2012-09-14 | 2.653 | 104,699,245 | +33,316 | 10.59% | 277,806,582 |
| 2012-09-17 | 2012-09-13 | 2.684 | 104,665,929 | -5,880 | 10.59% | 280,922,623 |
| 2012-09-14 | 2012-09-12 | 2.735 | 104,671,809 | -7,839 | 10.59% | 286,279,439 |
| 2012-09-13 | 2012-09-11 | 2.715 | 104,679,648 | +3,920 | 10.59% | 284,164,305 |
| 2012-09-12 | 2012-09-10 | 2.755 | 104,675,728 | +2,939 | 10.59% | 288,426,651 |
| 2012-09-11 | 2012-09-07 | 2.684 | 104,672,789 | +22,538 | 10.59% | 280,941,035 |
| 2012-09-10 | 2012-09-06 | 2.633 | 104,650,251 | -5,880 | 10.59% | 275,540,609 |
| 2012-09-07 | 2012-09-05 | 2.653 | 104,656,131 | +9,799 | 10.59% | 277,692,185 |
| 2012-09-06 | 2012-09-04 | 2.674 | 104,646,332 | +5,880 | 10.59% | 279,802,078 |
| 2012-09-05 | 2012-09-03 | 2.704 | 104,640,452 | -3,920 | 10.58% | 282,990,017 |
| 2012-09-04 | 2012-08-31 | 2.653 | 104,644,372 | -15,678 | 10.59% | 277,660,984 |
| 2012-09-03 | 2012-08-30 | 2.694 | 104,660,050 | -12,739 | 10.59% | 281,974,931 |
| 2012-08-31 | 2012-08-29 | 2.735 | 104,672,789 | -11,758 | 10.59% | 286,282,120 |
| 2012-08-30 | 2012-08-28 | 2.725 | 104,684,547 | +38,215 | 10.59% | 285,245,941 |
| 2012-08-29 | 2012-08-27 | 2.755 | 104,646,332 | -13,718 | 10.59% | 288,345,653 |
| 2012-08-28 | 2012-08-24 | 2.715 | 104,660,050 | +31,356 | 10.59% | 284,111,104 |
| 2012-08-27 | 2012-08-23 | 2.766 | 104,628,694 | +91,129 | 10.58% | 289,364,819 |
| 2012-08-24 | 2012-08-22 | 2.827 | 104,537,565 | +30,377 | 10.57% | 295,513,811 |
| 2012-08-23 | 2012-08-21 | 2.847 | 104,507,188 | +54,873 | 10.57% | 297,560,993 |
| 2012-08-21 | 2012-08-17 | 2.817 | 104,452,315 | +9,799 | 10.57% | 294,206,854 |
| 2012-08-20 | 2012-08-16 | 2.796 | 104,442,516 | +142,083 | 10.56% | 292,047,520 |
| 2012-08-17 | 2012-08-15 | 2.878 | 104,300,433 | +16,658 | 10.55% | 300,165,555 |
| 2012-08-16 | 2012-08-14 | 2.837 | 104,283,775 | -30,376 | 10.55% | 295,860,627 |
| 2012-08-15 | 2012-08-13 | 2.898 | 104,314,151 | -15,678 | 10.55% | 302,334,147 |
| 2012-08-14 | 2012-08-10 | 2.898 | 104,329,829 | -83,291 | 10.55% | 302,379,587 |
| 2012-08-13 | 2012-08-09 | 2.878 | 104,413,120 | -49,974 | 10.56% | 300,489,856 |
| 2012-08-10 | 2012-08-08 | 2.827 | 104,463,094 | -192,057 | 10.57% | 295,303,291 |
| 2012-08-09 | 2012-08-07 | 2.837 | 104,655,151 | -20,577 | 10.59% | 296,914,248 |
| 2012-08-08 | 2012-08-06 | 2.857 | 104,675,728 | +372,355 | 10.59% | 299,109,120 |
| 2012-08-07 | 2012-08-03 | 2.806 | 104,303,373 | -22,537 | 10.55% | 292,722,888 |
| 2012-08-03 | 2012-08-01 | 2.817 | 104,325,910 | -90,149 | 10.55% | 293,850,814 |
| 2012-08-02 | 2012-07-31 | 2.847 | 104,416,059 | +65,652 | 10.56% | 297,301,523 |
| 2012-08-01 | 2012-07-30 | 2.847 | 104,350,407 | +4,899 | 10.56% | 297,114,594 |
| 2012-07-31 | 2012-07-27 | 2.796 | 104,345,508 | -4,899 | 10.55% | 291,776,261 |
| 2012-07-30 | 2012-07-26 | 2.817 | 104,350,407 | +147,962 | 10.56% | 293,919,813 |
| 2012-07-27 | 2012-07-25 | 2.919 | 104,202,445 | -45,074 | 10.54% | 304,137,223 |
| 2012-07-26 | 2012-07-24 | 2.939 | 104,247,519 | -4,900 | 10.54% | 306,396,535 |
| 2012-07-25 | 2012-07-23 | 2.919 | 104,252,419 | -2,939 | 10.55% | 304,283,083 |
| 2012-07-24 | 2012-07-20 | 2.776 | 104,255,358 | -46,251 | 10.55% | 289,396,265 |
| 2012-07-23 | 2012-07-19 | 2.725 | 104,301,609 | -8,819 | 10.55% | 284,202,506 |
| 2012-07-20 | 2012-07-18 | 2.704 | 104,310,428 | -2,939 | 10.55% | 282,097,499 |
| 2012-07-19 | 2012-07-17 | 2.684 | 104,313,367 | -21,558 | 10.55% | 279,976,349 |
| 2012-07-18 | 2012-07-16 | 2.684 | 104,334,925 | +32,336 | 10.55% | 280,034,211 |
| 2012-07-17 | 2012-07-13 | 2.704 | 104,302,589 | -26,457 | 10.55% | 282,076,299 |
| 2012-07-16 | 2012-07-12 | 2.704 | 104,329,046 | +30,377 | 10.55% | 282,147,849 |
| 2012-07-13 | 2012-07-11 | 2.786 | 104,298,669 | -30,377 | 10.55% | 290,580,888 |
| 2012-07-12 | 2012-07-10 | 2.745 | 104,329,046 | -29,441 | 10.55% | 286,406,685 |
| 2012-07-11 | 2012-07-09 | 2.766 | 104,358,487 | +2,565 | 10.56% | 288,617,525 |
| 2012-07-10 | 2012-07-06 | 2.817 | 104,355,922 | +53,894 | 10.56% | 293,935,347 |
| 2012-07-09 | 2012-07-05 | 2.817 | 104,302,028 | +29,396 | 10.55% | 293,783,546 |
| 2012-07-06 | 2012-07-04 | 2.806 | 104,272,632 | -93,089 | 10.55% | 292,636,614 |
| 2012-07-05 | 2012-07-03 | 2.704 | 104,365,721 | +64,673 | 10.56% | 282,247,033 |
| 2012-07-04 | 2012-06-29 | 2.755 | 104,301,048 | +154,821 | 10.55% | 287,394,247 |
| 2012-07-03 | 2012-06-28 | 2.766 | 104,146,227 | +93,089 | 10.53% | 288,030,492 |
| 2012-06-29 | 2012-06-27 | 2.837 | 104,053,138 | -36,256 | 10.53% | 295,206,293 |
| 2012-06-28 | 2012-06-26 | 2.837 | 104,089,394 | -13,718 | 10.53% | 295,309,154 |
| 2012-06-27 | 2012-06-25 | 2.725 | 104,103,112 | -27,437 | 10.53% | 283,661,639 |
| 2012-06-26 | 2012-06-22 | 2.776 | 104,130,549 | +26,457 | 10.53% | 289,049,815 |
| 2012-06-25 | 2012-06-21 | 2.837 | 104,104,092 | -26,490 | 10.53% | 295,350,854 |
| 2012-06-22 | 2012-06-20 | 2.878 | 104,130,582 | +1,960 | 10.53% | 299,676,742 |
| 2012-06-21 | 2012-06-19 | 2.878 | 104,128,622 | +9,799 | 10.53% | 299,671,101 |
| 2012-06-20 | 2012-06-18 | 3.000 | 104,118,823 | -12,739 | 10.53% | 312,393,662 |
| 2012-06-19 | 2012-06-15 | 2.960 | 104,131,562 | +15,672 | 10.53% | 308,181,110 |
| 2012-06-18 | 2012-06-14 | 2.919 | 104,115,890 | +77,409 | 10.53% | 303,884,594 |
| 2012-06-15 | 2012-06-13 | 2.949 | 104,038,481 | +1,960 | 10.52% | 306,843,890 |
| 2012-06-14 | 2012-06-12 | 2.857 | 104,036,521 | +11,759 | 10.52% | 297,282,597 |
| 2012-06-13 | 2012-06-11 | 2.837 | 104,024,762 | -13,719 | 10.52% | 295,125,789 |
| 2012-06-12 | 2012-06-08 | 2.868 | 104,038,481 | +47,035 | 10.52% | 298,349,941 |
| 2012-06-11 | 2012-06-07 | 2.868 | 103,991,446 | -3,920 | 10.52% | 298,215,059 |
| 2012-06-08 | 2012-06-06 | 2.837 | 103,995,366 | -4,899 | 10.52% | 295,042,390 |
| 2012-06-07 | 2012-06-05 | 2.776 | 104,000,265 | +11,758 | 10.52% | 288,688,168 |
| 2012-06-06 | 2012-06-04 | 2.755 | 103,988,507 | +59,773 | 10.52% | 286,533,062 |
| 2012-06-05 | 2012-06-01 | 2.857 | 103,928,734 | +287,106 | 10.51% | 296,974,597 |
| 2012-06-04 | 2012-05-31 | 2.755 | 103,641,628 | +63,692 | 10.48% | 285,577,261 |
| 2012-06-01 | 2012-05-30 | 2.796 | 103,577,936 | -307,683 | 10.48% | 289,629,937 |
| 2012-05-31 | 2012-05-29 | 2.806 | 103,885,619 | +980 | 10.51% | 291,550,479 |
| 2012-05-30 | 2012-05-28 | 2.674 | 103,884,639 | +47,034 | 10.51% | 277,765,473 |
| 2012-05-29 | 2012-05-25 | 2.653 | 103,837,605 | +529,137 | 10.50% | 275,520,327 |
| 2012-05-28 | 2012-05-24 | 2.592 | 103,308,468 | -34,296 | 10.45% | 267,790,565 |
| 2012-05-25 | 2012-05-23 | 2.511 | 103,342,764 | +1,413,972 | 10.45% | 259,442,317 |
| 2012-05-24 | 2012-05-22 | 2.490 | 101,928,792 | +993,602 | 10.31% | 253,812,109 |
| 2012-05-23 | 2012-05-21 | 2.398 | 100,935,190 | +32,499,382 | 10.21% | 242,067,286 |
| 2012-05-22 | 2012-05-18 | 2.449 | 68,435,808 | +926,970 | 6.92% | 167,617,853 |
| 2012-05-21 | 2012-05-17 | 2.592 | 67,508,838 | +901,493 | 6.83% | 174,992,721 |
| 2012-05-18 | 2012-05-16 | 2.551 | 66,607,345 | +4,899 | 6.74% | 169,936,929 |
| 2012-05-17 | 2012-05-15 | 2.653 | 66,602,446 | +1,000,461 | 6.74% | 176,721,407 |
| 2012-05-16 | 2012-05-14 | 2.551 | 65,601,985 | +1,220,836 | 6.64% | 167,371,930 |
| 2012-05-15 | 2012-05-11 | 2.674 | 64,381,149 | -67,611 | 6.51% | 172,141,526 |
| 2012-05-14 | 2012-05-10 | 2.755 | 64,448,760 | +63,692 | 6.52% | 177,584,053 |
| 2012-05-11 | 2012-05-09 | 2.878 | 64,385,068 | +236,152 | 6.51% | 185,293,379 |
| 2012-05-10 | 2012-05-08 | 2.878 | 64,148,916 | -3,920 | 6.49% | 184,613,759 |
| 2012-05-09 | 2012-05-07 | 2.909 | 64,152,836 | +42,135 | 6.49% | 186,589,136 |
| 2012-05-08 | 2012-05-04 | 3.092 | 64,110,701 | +27,299 | 6.48% | 198,243,423 |
| 2012-05-07 | 2012-05-03 | 3.000 | 64,083,402 | -91,129 | 6.48% | 192,273,098 |
| 2012-05-04 | 2012-05-02 | 3.021 | 64,174,531 | -24,530 | 6.49% | 193,856,358 |
| 2012-05-03 | 2012-04-30 | 3.092 | 64,199,061 | +36,256 | 6.49% | 198,516,650 |
| 2012-05-02 | 2012-04-27 | 3.031 | 64,162,805 | +9,799 | 6.49% | 194,475,736 |
| 2012-04-30 | 2012-04-26 | 3.011 | 64,153,006 | -25,477 | 6.49% | 193,136,635 |
| 2012-04-27 | 2012-04-25 | 3.011 | 64,178,483 | -34,296 | 6.49% | 193,213,335 |
| 2012-04-26 | 2012-04-24 | 2.929 | 64,212,779 | -260,643 | 6.50% | 188,074,102 |
| 2012-04-25 | 2012-04-23 | 3.092 | 64,473,422 | -17,638 | 6.52% | 199,365,031 |
| 2012-04-24 | 2012-04-20 | 3.051 | 64,491,060 | +178,241 | 6.52% | 196,786,969 |
| 2012-04-23 | 2012-04-19 | 2.919 | 64,312,819 | -14,699 | 6.51% | 187,710,780 |
| 2012-04-20 | 2012-04-18 | 2.909 | 64,327,518 | -57,225 | 6.51% | 187,097,200 |
| 2012-04-19 | 2012-04-17 | 2.847 | 64,384,743 | -47,034 | 6.51% | 183,321,247 |
| 2012-04-18 | 2012-04-16 | 2.847 | 64,431,777 | +23,517 | 6.52% | 183,455,166 |
| 2012-04-17 | 2012-04-13 | 2.857 | 64,408,260 | -20,376 | 6.52% | 184,045,512 |
| 2012-04-16 | 2012-04-12 | 2.878 | 64,428,636 | +87,994 | 6.52% | 185,418,763 |
| 2012-04-13 | 2012-04-11 | 2.817 | 64,340,642 | -38,216 | 6.51% | 181,225,834 |
| 2012-04-12 | 2012-04-10 | 2.827 | 64,378,858 | -47,034 | 6.51% | 181,990,480 |
| 2012-04-11 | 2012-04-05 | 2.919 | 64,425,892 | +133,513 | 6.52% | 188,040,807 |
| 2012-04-10 | 2012-04-03 | 2.888 | 64,292,379 | -153,842 | 6.50% | 185,682,753 |
| 2012-04-05 | 2012-04-02 | 2.919 | 64,446,221 | +11,759 | 6.52% | 188,100,142 |
| 2012-04-03 | 2012-03-30 | 2.929 | 64,434,462 | +10,779 | 6.52% | 188,723,394 |
| 2012-04-02 | 2012-03-29 | 2.929 | 64,423,683 | -48,994 | 6.52% | 188,691,823 |
| 2012-03-30 | 2012-03-28 | 2.909 | 64,472,677 | +136,203 | 6.52% | 187,519,397 |
| 2012-03-29 | 2012-03-27 | 2.990 | 64,336,474 | -21,655 | 6.51% | 192,375,831 |
| 2012-03-28 | 2012-03-26 | 2.898 | 64,358,129 | -77,411 | 6.51% | 186,529,439 |
| 2012-03-27 | 2012-03-23 | 2.960 | 64,435,540 | +17,638 | 6.52% | 190,699,302 |
| 2012-03-26 | 2012-03-22 | 2.960 | 64,417,902 | +47,034 | 6.52% | 190,647,102 |
| 2012-03-23 | 2012-03-21 | 3.011 | 64,370,868 | -54,873 | 6.51% | 193,792,522 |
| 2012-03-22 | 2012-03-20 | 3.011 | 64,425,741 | -186,178 | 6.52% | 193,957,721 |
| 2012-03-21 | 2012-03-19 | 3.184 | 64,611,919 | +116,606 | 6.54% | 205,727,746 |
| 2012-03-20 | 2012-03-16 | 3.255 | 64,495,313 | +8,819 | 6.53% | 209,963,823 |
| 2012-03-19 | 2012-03-15 | 3.266 | 64,486,494 | +90,149 | 6.53% | 210,593,217 |
| 2012-03-16 | 2012-03-14 | 3.225 | 64,396,345 | -88,189 | 6.52% | 207,670,082 |
| 2012-03-15 | 2012-03-13 | 3.409 | 64,484,534 | -11,759 | 6.53% | 219,799,989 |
| 2012-03-14 | 2012-03-12 | 3.429 | 64,496,293 | -19,597 | 6.53% | 221,156,478 |
| 2012-03-13 | 2012-03-09 | 3.449 | 64,515,890 | +94,068 | 6.53% | 222,540,483 |
| 2012-03-12 | 2012-03-08 | 3.449 | 64,421,822 | -81,722 | 6.52% | 222,216,006 |
| 2012-03-09 | 2012-03-07 | 3.439 | 64,503,544 | +142,573 | 6.53% | 221,839,619 |
| 2012-03-08 | 2012-03-06 | 3.449 | 64,360,971 | -87,797 | 6.51% | 222,006,107 |
| 2012-03-07 | 2012-03-05 | 3.317 | 64,448,768 | -1,951,732 | 6.52% | 213,758,609 |
| 2012-03-06 | 2012-03-02 | 3.460 | 66,400,500 | -64,672 | 6.72% | 229,718,875 |
| 2012-03-05 | 2012-03-01 | 3.490 | 66,465,172 | +459,487 | 6.73% | 231,977,505 |
| 2012-03-02 | 2012-02-29 | 3.521 | 66,005,685 | -69,572 | 6.68% | 232,394,621 |
| 2012-03-01 | 2012-02-28 | 3.439 | 66,075,257 | -204,796 | 6.70% | 227,245,031 |
| 2012-02-29 | 2012-02-27 | 3.480 | 66,280,053 | +367,457 | 6.72% | 230,654,993 |
| 2012-02-28 | 2012-02-24 | 3.419 | 65,912,596 | -372,442 | 6.68% | 225,340,295 |
| 2012-02-27 | 2012-02-23 | 3.439 | 66,285,038 | +152,861 | 6.72% | 227,966,507 |
| 2012-02-24 | 2012-02-22 | 3.419 | 66,132,177 | +104,848 | 6.74% | 226,090,992 |
| 2012-02-23 | 2012-02-21 | 3.460 | 66,027,329 | -129,345 | 6.73% | 228,427,855 |
| 2012-02-22 | 2012-02-20 | 3.470 | 66,156,674 | -434,088 | 6.74% | 229,550,485 |
| 2012-02-21 | 2012-02-17 | 3.470 | 66,590,762 | -1,062,193 | 6.78% | 231,056,684 |
| 2012-02-20 | 2012-02-16 | 3.327 | 67,652,955 | +185,198 | 6.89% | 225,076,423 |
| 2012-02-17 | 2012-02-15 | 3.317 | 67,467,757 | -10,779 | 6.87% | 223,771,754 |
| 2012-02-16 | 2012-02-14 | 3.215 | 67,478,536 | -257,947 | 6.87% | 216,921,121 |
| 2012-02-15 | 2012-02-13 | 3.245 | 67,736,483 | -11,758 | 6.90% | 219,824,147 |
| 2012-02-14 | 2012-02-10 | 3.307 | 67,748,241 | +81,274 | 6.90% | 224,010,651 |
| 2012-02-13 | 2012-02-09 | 3.378 | 67,666,967 | -109,361 | 6.89% | 228,575,847 |
| 2012-02-10 | 2012-02-08 | 3.245 | 67,776,328 | +228,300 | 6.90% | 219,953,456 |
| 2012-02-09 | 2012-02-07 | 3.164 | 67,548,028 | +118,566 | 6.88% | 213,697,776 |
| 2012-02-08 | 2012-02-06 | 3.184 | 67,429,462 | +344,919 | 6.87% | 214,698,951 |
| 2012-02-07 | 2012-02-03 | 3.235 | 67,084,543 | +627,126 | 6.83% | 217,023,799 |
| 2012-02-06 | 2012-02-02 | 3.235 | 66,457,417 | +214,594 | 6.77% | 214,994,997 |
| 2012-02-03 | 2012-02-01 | 3.062 | 66,242,823 | +253,790 | 6.75% | 202,808,298 |
| 2012-02-02 | 2012-01-31 | 2.990 | 65,989,033 | -13,719 | 6.72% | 197,317,234 |
| 2012-02-01 | 2012-01-30 | 2.980 | 66,002,752 | -19,597 | 6.72% | 196,684,678 |
| 2012-01-31 | 2012-01-27 | 3.041 | 66,022,349 | +51,051 | 6.73% | 200,785,742 |
| 2012-01-30 | 2012-01-26 | 3.062 | 65,971,298 | -72,107 | 6.72% | 201,977,000 |
| 2012-01-27 | 2012-01-20 | 2.980 | 66,043,405 | -567,176 | 6.73% | 196,805,822 |
| 2012-01-26 | 2012-01-19 | 2.960 | 66,610,581 | -1,063,173 | 6.78% | 197,136,415 |
| 2012-01-20 | 2012-01-18 | 2.960 | 67,673,754 | -114,059 | 6.89% | 200,282,913 |
| 2012-01-19 | 2012-01-17 | 2.960 | 67,787,813 | -149,998 | 6.90% | 200,620,475 |
| 2012-01-18 | 2012-01-16 | 2.949 | 67,937,811 | -89,170 | 6.92% | 200,371,074 |
| 2012-01-17 | 2012-01-13 | 3.011 | 68,026,981 | -258,689 | 6.93% | 204,799,479 |
| 2012-01-16 | 2012-01-12 | 2.960 | 68,285,670 | -2,313,505 | 6.96% | 202,093,901 |
| 2012-01-13 | 2012-01-11 | 2.960 | 70,599,175 | +11,839,495 | 7.19% | 208,940,802 |
| 2012-01-12 | 2012-01-10 | 2.960 | 58,759,680 | -897,574 | 7.18% | 173,901,390 |
| 2012-01-11 | 2012-01-09 | 2.960 | 59,657,254 | -928,929 | 7.29% | 176,557,793 |
| 2012-01-10 | 2012-01-06 | 2.960 | 60,586,183 | -2,177,301 | 7.41% | 179,306,992 |
| 2012-01-09 | 2012-01-05 | 2.990 | 62,763,484 | +211,655 | 7.67% | 187,672,352 |
| 2012-01-06 | 2012-01-04 | 2.990 | 62,551,829 | +11,759 | 7.65% | 187,039,472 |
| 2012-01-05 | 2012-01-03 | 3.031 | 62,540,070 | -3,920 | 7.64% | 189,557,270 |
| 2012-01-04 | 2011-12-30 | 3.000 | 62,543,990 | -1,219,965 | 7.64% | 187,654,312 |
| 2012-01-03 | 2011-12-29 | 2.857 | 63,763,955 | -792,726 | 7.79% | 182,204,422 |
| 2011-12-30 | 2011-12-28 | 2.857 | 64,556,681 | -11,759 | 7.89% | 184,469,623 |
| 2011-12-29 | 2011-12-23 | 2.898 | 64,568,440 | -17,637 | 7.89% | 187,138,984 |
| 2011-12-28 | 2011-12-22 | 2.847 | 64,586,077 | -520,091 | 7.89% | 183,894,501 |
| 2011-12-23 | 2011-12-21 | 2.960 | 65,106,168 | -1,010,260 | 7.96% | 192,684,050 |
| 2011-12-22 | 2011-12-20 | 2.888 | 66,116,428 | -748,631 | 8.08% | 190,950,787 |
| 2011-12-21 | 2011-12-19 | 4.147 | 66,865,059 | -426,249 | 8.17% | 277,295,756 |
| 2011-12-20 | 2011-12-16 | 4.197 | 67,291,308 | +11,804,902 | 8.23% | 282,395,552 |
| 2011-12-19 | 2011-12-15 | 4.048 | 55,486,406 | -133,286 | 8.23% | 224,612,298 |
| 2011-12-16 | 2011-12-14 | 4.085 | 55,619,692 | -271,419 | 8.25% | 227,217,461 |
| 2011-12-15 | 2011-12-13 | 4.122 | 55,891,111 | -91,281 | 8.29% | 230,401,955 |
| 2011-12-14 | 2011-12-12 | 4.259 | 55,982,392 | -12,117 | 8.30% | 238,401,551 |
| 2011-12-13 | 2011-12-09 | 4.246 | 55,994,509 | -201,948 | 8.30% | 237,759,973 |
| 2011-12-12 | 2011-12-08 | 4.259 | 56,196,457 | -218,105 | 8.33% | 239,313,149 |
| 2011-12-09 | 2011-12-07 | 4.147 | 56,414,562 | -205,179 | 8.36% | 233,956,551 |
| 2011-12-08 | 2011-12-06 | 3.875 | 56,619,741 | -827,182 | 8.40% | 219,387,257 |
| 2011-12-07 | 2011-12-05 | 3.838 | 57,446,923 | +808 | 8.52% | 220,458,906 |
| 2011-12-06 | 2011-12-02 | 3.800 | 57,446,115 | -22,622 | 8.52% | 218,322,362 |
| 2011-12-05 | 2011-12-01 | 3.664 | 57,468,737 | +33,119 | 8.52% | 210,582,631 |
| 2011-12-02 | 2011-11-30 | 3.590 | 57,435,618 | -814,256 | 8.52% | 206,195,166 |
| 2011-12-01 | 2011-11-29 | 3.516 | 58,249,874 | +389,365 | 8.64% | 204,791,776 |
| 2011-11-30 | 2011-11-28 | 3.367 | 57,860,509 | -807 | 8.58% | 194,827,535 |
| 2011-11-29 | 2011-11-25 | 3.169 | 57,861,316 | -39,582 | 8.58% | 183,369,650 |
| 2011-11-28 | 2011-11-24 | 3.182 | 57,900,898 | +16,963 | 8.59% | 184,211,868 |
| 2011-11-25 | 2011-11-23 | 3.169 | 57,883,935 | -35,543 | 8.58% | 183,441,332 |
| 2011-11-24 | 2011-11-22 | 3.231 | 57,919,478 | -71,086 | 8.59% | 187,139,011 |
| 2011-11-23 | 2011-11-21 | 3.231 | 57,990,564 | +399,051 | 8.60% | 187,368,691 |
| 2011-11-22 | 2011-11-18 | 3.256 | 57,591,513 | -12,925 | 8.54% | 187,505,245 |
| 2011-11-21 | 2011-11-17 | 3.293 | 57,604,438 | -137,325 | 8.54% | 189,686,649 |
| 2011-11-18 | 2011-11-16 | 3.380 | 57,741,763 | +1,172,917 | 8.56% | 195,142,502 |
| 2011-11-17 | 2011-11-15 | 3.392 | 56,568,846 | +31,504 | 8.39% | 191,878,831 |
| 2011-11-16 | 2011-11-14 | 3.441 | 56,537,342 | +9,694 | 8.38% | 194,571,562 |
| 2011-11-15 | 2011-11-11 | 3.441 | 56,527,648 | -49,275 | 8.38% | 194,538,201 |
| 2011-11-14 | 2011-11-10 | 3.380 | 56,576,923 | +807 | 8.39% | 191,205,841 |
| 2011-11-11 | 2011-11-09 | 3.652 | 56,576,116 | -60,584 | 8.39% | 206,611,423 |
| 2011-11-10 | 2011-11-08 | 3.615 | 56,636,700 | +54,122 | 8.40% | 204,729,288 |
| 2011-11-09 | 2011-11-07 | 3.454 | 56,582,578 | +167,217 | 8.39% | 195,427,698 |
| 2011-11-08 | 2011-11-04 | 3.528 | 56,415,361 | +45,237 | 8.36% | 199,040,482 |
| 2011-11-07 | 2011-11-03 | 3.342 | 56,370,124 | -50,891 | 8.36% | 188,413,465 |
| 2011-11-04 | 2011-11-02 | 3.404 | 56,421,015 | +152,673 | 8.37% | 192,075,853 |
| 2011-11-03 | 2011-11-01 | 3.565 | 56,268,342 | -5,655 | 8.34% | 200,611,483 |
| 2011-11-02 | 2011-10-31 | 3.590 | 56,273,997 | -50,891 | 8.34% | 202,024,920 |
| 2011-11-01 | 2011-10-28 | 3.627 | 56,324,888 | +19,767,242 | 8.35% | 204,299,423 |
| 2011-10-31 | 2011-10-27 | 3.714 | 36,557,646 | -37,158 | 5.42% | 135,768,388 |
| 2011-10-28 | 2011-10-26 | 3.380 | 36,594,804 | +16,156 | 5.43% | 123,674,811 |
| 2011-10-27 | 2011-10-25 | 3.231 | 36,578,648 | +59,776 | 5.42% | 118,186,355 |
| 2011-10-26 | 2011-10-24 | 3.342 | 36,518,872 | -3,231 | 5.41% | 122,061,949 |
| 2011-10-25 | 2011-10-21 | 3.231 | 36,522,103 | -21,810 | 5.42% | 118,003,657 |
| 2011-10-24 | 2011-10-20 | 3.157 | 36,543,913 | -13,733 | 5.42% | 115,359,778 |
| 2011-10-21 | 2011-10-19 | 3.305 | 36,557,646 | -20,195 | 5.42% | 120,833,865 |
| 2011-10-20 | 2011-10-18 | 3.157 | 36,577,841 | +16,156 | 5.42% | 115,466,880 |
| 2011-10-19 | 2011-10-17 | 3.342 | 36,561,685 | +26,657 | 5.42% | 122,205,049 |
| 2011-10-18 | 2011-10-14 | 3.256 | 36,535,028 | -302,115 | 5.42% | 118,949,981 |
| 2011-10-17 | 2011-10-13 | 3.429 | 36,837,143 | +176,100 | 5.46% | 126,317,899 |
| 2011-10-14 | 2011-10-12 | 3.219 | 36,661,043 | +155,096 | 5.44% | 117,998,734 |
| 2011-10-13 | 2011-10-11 | 3.095 | 36,505,947 | +178,523 | 5.41% | 112,980,323 |
| 2011-10-12 | 2011-10-10 | 2.971 | 36,327,424 | +63,008 | 5.39% | 107,930,708 |
| 2011-10-11 | 2011-10-07 | 3.045 | 36,264,416 | +71,062 | 5.38% | 110,437,096 |
| 2011-10-10 | 2011-10-06 | 2.884 | 36,193,354 | +11,309 | 5.37% | 104,396,018 |
| 2011-10-07 | 2011-10-04 | 2.723 | 36,182,045 | -25,041 | 5.36% | 98,540,548 |
| 2011-10-06 | 2011-10-03 | 2.761 | 36,207,086 | +18,510,607 | 5.37% | 99,953,411 |
| 2011-10-04 | 2011-09-30 | 2.872 | 17,696,479 | +48,468 | 2.62% | 50,824,607 |
| 2011-10-03 | 2011-09-28 | 2.624 | 17,648,011 | +4,847 | 2.62% | 46,315,975 |
| 2011-09-30 | 2011-09-27 | 2.860 | 17,643,164 | +45,236 | 2.62% | 50,453,074 |
| 2011-09-28 | 2011-09-26 | 2.513 | 17,597,928 | +35,543 | 2.61% | 44,223,871 |
| 2011-09-27 | 2011-09-23 | 2.909 | 17,562,385 | -2,423 | 2.60% | 51,091,722 |
| 2011-09-26 | 2011-09-22 | 3.033 | 17,564,808 | +2,423 | 2.60% | 53,273,186 |
| 2011-09-23 | 2011-09-21 | 3.281 | 17,562,385 | -13,732 | 2.60% | 57,614,069 |
| 2011-09-22 | 2011-09-20 | 3.318 | 17,576,117 | -808 | 2.61% | 58,311,862 |
| 2011-09-21 | 2011-09-19 | 3.578 | 17,576,925 | +29,080 | 2.61% | 62,883,966 |
| 2011-09-20 | 2011-09-16 | 3.615 | 17,547,845 | -51,694 | 2.60% | 63,431,623 |
| 2011-09-19 | 2011-09-15 | 3.318 | 17,599,539 | +21,810 | 2.61% | 58,389,569 |
| 2011-09-16 | 2011-09-14 | 3.281 | 17,577,729 | -19,387 | 2.61% | 57,664,406 |
| 2011-09-15 | 2011-09-12 | 3.578 | 17,597,116 | +4,039 | 2.61% | 62,956,202 |
| 2011-09-14 | 2011-09-09 | 3.850 | 17,593,077 | -8,890 | 2.61% | 67,733,166 |
| 2011-09-12 | 2011-09-08 | 3.850 | 17,601,967 | +11,309 | 2.61% | 67,767,392 |
| 2011-09-09 | 2011-09-07 | 3.788 | 17,590,658 | -807 | 2.61% | 66,635,045 |
| 2011-09-08 | 2011-09-06 | 3.862 | 17,591,465 | -3,232 | 2.61% | 67,944,731 |
| 2011-09-07 | 2011-09-05 | 3.924 | 17,594,697 | -24,233 | 2.61% | 69,046,272 |
| 2011-09-06 | 2011-09-02 | 3.999 | 17,618,930 | -20,195 | 2.61% | 70,450,039 |
| 2011-09-05 | 2011-09-01 | 3.961 | 17,639,125 | -35,543 | 2.62% | 69,875,704 |
| 2011-09-02 | 2011-08-31 | 3.763 | 17,674,668 | +18,579 | 2.62% | 66,515,679 |
| 2011-09-01 | 2011-08-30 | 3.714 | 17,656,089 | +34,735 | 2.62% | 65,571,474 |
| 2011-08-31 | 2011-08-29 | 3.565 | 17,621,354 | -4,847 | 2.61% | 62,824,776 |
| 2011-08-30 | 2011-08-26 | 3.528 | 17,626,201 | +27,465 | 2.61% | 62,187,452 |
| 2011-08-29 | 2011-08-25 | 3.553 | 17,598,736 | +14,541 | 2.61% | 62,526,275 |
| 2011-08-26 | 2011-08-24 | 3.553 | 17,584,195 | +16,156 | 2.61% | 62,474,612 |
| 2011-08-25 | 2011-08-23 | 3.553 | 17,568,039 | +6,462 | 2.60% | 62,417,212 |
| 2011-08-24 | 2011-08-22 | 3.528 | 17,561,577 | -52,507 | 2.60% | 61,959,450 |
| 2011-08-23 | 2011-08-19 | 3.825 | 17,614,084 | +16,964 | 2.61% | 67,377,939 |
| 2011-08-22 | 2011-08-18 | 3.838 | 17,597,120 | -20,195 | 2.61% | 67,530,890 |
| 2011-08-19 | 2011-08-17 | 3.961 | 17,617,315 | +4,039 | 2.61% | 69,789,306 |
| 2011-08-18 | 2011-08-16 | 4.184 | 17,613,276 | -25,042 | 2.61% | 73,698,055 |
| 2011-08-17 | 2011-08-15 | 4.184 | 17,638,318 | +24,234 | 2.62% | 73,802,836 |
| 2011-08-16 | 2011-08-12 | 4.147 | 17,614,084 | +1,616 | 2.61% | 73,047,281 |
| 2011-08-15 | 2011-08-11 | 4.098 | 17,612,468 | +79,972 | 2.61% | 72,168,453 |
| 2011-08-12 | 2011-08-10 | 4.234 | 17,532,496 | -2,424 | 2.60% | 74,228,218 |
| 2011-08-10 | 2011-08-08 | 4.642 | 17,534,920 | -10,505 | 2.60% | 81,401,843 |
| 2011-08-08 | 2011-08-04 | 4.902 | 17,545,425 | -35,571 | 2.60% | 86,011,845 |
| 2011-08-05 | 2011-08-03 | 4.977 | 17,580,996 | -59,776 | 2.61% | 87,492,074 |
| 2011-08-04 | 2011-08-02 | 4.952 | 17,640,772 | -3,232 | 2.62% | 87,352,786 |
| 2011-08-03 | 2011-08-01 | 5.001 | 17,644,004 | +3,232 | 2.62% | 88,242,478 |
| 2011-08-02 | 2011-07-29 | 5.076 | 17,640,772 | -8,078 | 2.62% | 89,536,606 |
| 2011-08-01 | 2011-07-28 | 4.939 | 17,648,850 | +2,423 | 2.62% | 87,174,304 |
| 2011-07-29 | 2011-07-27 | 4.989 | 17,646,427 | -11,309 | 2.62% | 88,036,144 |
| 2011-07-27 | 2011-07-25 | 4.977 | 17,657,736 | -808 | 2.62% | 87,873,972 |
| 2011-07-26 | 2011-07-22 | 5.001 | 17,658,544 | +12,117 | 2.62% | 88,315,197 |
| 2011-07-25 | 2011-07-21 | 5.014 | 17,646,427 | -5,655 | 2.62% | 88,473,048 |
| 2011-07-22 | 2011-07-20 | 5.026 | 17,652,082 | +3,232 | 2.62% | 88,719,922 |
| 2011-07-21 | 2011-07-19 | 5.076 | 17,648,850 | +8,885 | 2.62% | 89,577,606 |
| 2011-07-20 | 2011-07-18 | 5.014 | 17,639,965 | -807 | 2.62% | 88,440,650 |
| 2011-07-19 | 2011-07-15 | 5.076 | 17,640,772 | -8,078 | 2.62% | 89,536,606 |
| 2011-07-18 | 2011-07-14 | 4.939 | 17,648,850 | -10,549 | 2.62% | 87,174,304 |
| 2011-07-15 | 2011-07-13 | 5.038 | 17,659,399 | +46,852 | 2.62% | 88,975,310 |
| 2011-07-14 | 2011-07-12 | 4.952 | 17,612,547 | -17,772 | 2.61% | 87,213,023 |
| 2011-07-13 | 2011-07-11 | 5.199 | 17,630,319 | -1,836,464 | 2.61% | 91,666,077 |
| 2011-07-12 | 2011-07-08 | 5.274 | 19,466,783 | +808 | 2.89% | 102,660,404 |
| 2011-07-11 | 2011-07-07 | 5.175 | 19,465,975 | +77,548 | 2.89% | 100,728,328 |
| 2011-07-08 | 2011-07-06 | 5.175 | 19,388,427 | +13,733 | 2.87% | 100,327,050 |
| 2011-07-07 | 2011-07-05 | 5.236 | 19,374,694 | +12,921 | 2.87% | 101,455,221 |
| 2011-07-05 | 2011-06-30 | 5.274 | 19,361,773 | -21,811 | 2.87% | 102,106,621 |
| 2011-07-04 | 2011-06-29 | 5.076 | 19,383,584 | -9,693 | 2.87% | 98,382,334 |
| 2011-06-30 | 2011-06-28 | 5.125 | 19,393,277 | +104,205 | 2.88% | 99,391,839 |
| 2011-06-29 | 2011-06-27 | 4.890 | 19,289,072 | -5,654 | 2.86% | 94,320,830 |
| 2011-06-28 | 2011-06-24 | 4.890 | 19,294,726 | -5,655 | 2.86% | 94,348,477 |
| 2011-06-27 | 2011-06-23 | 4.704 | 19,300,381 | -2,423 | 2.86% | 90,792,226 |
| 2011-06-24 | 2011-06-22 | 4.618 | 19,302,804 | -163,175 | 2.86% | 89,130,925 |
| 2011-06-23 | 2011-06-21 | 4.618 | 19,465,979 | +8,078 | 2.89% | 89,884,388 |
| 2011-06-22 | 2011-06-20 | 4.580 | 19,457,901 | -18,579 | 2.89% | 89,124,457 |
| 2011-06-21 | 2011-06-17 | 4.704 | 19,476,480 | +808 | 2.89% | 91,620,625 |
| 2011-06-20 | 2011-06-16 | 4.704 | 19,475,672 | -19,388 | 2.89% | 91,616,824 |
| 2011-06-17 | 2011-06-15 | 4.890 | 19,495,060 | -4,038 | 2.89% | 95,328,082 |
| 2011-06-16 | 2011-06-14 | 4.853 | 19,499,098 | +4,846 | 2.89% | 94,623,666 |
| 2011-06-15 | 2011-06-13 | 4.877 | 19,494,252 | +50,891 | 2.89% | 95,082,804 |
| 2011-06-14 | 2011-06-10 | 5.014 | 19,443,361 | +3,227 | 2.88% | 97,482,250 |
| 2011-06-13 | 2011-06-09 | 5.175 | 19,440,134 | -15,348 | 2.88% | 100,594,612 |
| 2011-06-10 | 2011-06-08 | 5.261 | 19,455,482 | +50,891 | 2.88% | 102,359,960 |
| 2011-06-09 | 2011-06-07 | 5.472 | 19,404,591 | +33,120 | 2.88% | 106,175,899 |
| 2011-06-08 | 2011-06-03 | 5.397 | 19,371,471 | +13,733 | 2.87% | 104,555,835 |
| 2011-06-07 | 2011-06-02 | 5.447 | 19,357,738 | -6,459 | 2.87% | 105,440,260 |
| 2011-06-03 | 2011-06-01 | 5.571 | 19,364,197 | -209,219 | 2.87% | 107,872,611 |
| 2011-06-02 | 2011-05-31 | 5.595 | 19,573,416 | +514,565 | 2.90% | 109,522,726 |
| 2011-06-01 | 2011-05-30 | 5.571 | 19,058,851 | +240,723 | 2.83% | 106,171,612 |
| 2011-05-31 | 2011-05-27 | 5.385 | 18,818,128 | -26,657 | 2.79% | 101,336,257 |
| 2011-05-30 | 2011-05-26 | 5.286 | 18,844,785 | -4,847 | 2.79% | 99,613,510 |
| 2011-05-27 | 2011-05-25 | 5.212 | 18,849,632 | -8,886 | 2.79% | 98,239,050 |
| 2011-05-26 | 2011-05-24 | 5.249 | 18,858,518 | +7,271 | 2.80% | 98,985,732 |
| 2011-05-25 | 2011-05-23 | 5.236 | 18,851,247 | -69,471 | 2.80% | 98,714,201 |
| 2011-05-24 | 2011-05-20 | 5.521 | 18,920,718 | +958,303 | 2.81% | 104,465,203 |
| 2011-05-20 | 2011-05-18 | 5.546 | 17,962,415 | +3,231 | 2.66% | 99,618,942 |
| 2011-05-19 | 2011-05-17 | 5.546 | 17,959,184 | +808 | 2.66% | 99,601,022 |
| 2011-05-18 | 2011-05-16 | 5.459 | 17,958,376 | -32,312 | 2.66% | 98,040,345 |
| 2011-05-17 | 2011-05-13 | 5.546 | 17,990,688 | -4,039 | 2.67% | 99,775,743 |
| 2011-05-16 | 2011-05-12 | 5.546 | 17,994,727 | +161,559 | 2.67% | 99,798,143 |
| 2011-05-13 | 2011-05-11 | 5.571 | 17,833,168 | -14,540 | 2.64% | 99,343,669 |
| 2011-05-12 | 2011-05-09 | 5.509 | 17,847,708 | -4,039 | 2.65% | 98,319,949 |
| 2011-05-11 | 2011-05-06 | 5.435 | 17,851,747 | -135,710 | 2.65% | 97,016,237 |
| 2011-05-09 | 2011-05-05 | 5.422 | 17,987,457 | +6,463 | 2.67% | 97,531,086 |
| 2011-05-06 | 2011-05-04 | 5.298 | 17,980,994 | +4,039 | 2.67% | 95,270,106 |
| 2011-05-05 | 2011-05-03 | 5.459 | 17,976,955 | +891,805 | 2.67% | 98,141,774 |
| 2011-05-04 | 2011-04-29 | 5.756 | 17,085,150 | -4,039 | 2.53% | 98,349,223 |
| 2011-05-03 | 2011-04-28 | 5.447 | 17,089,189 | -29,081 | 2.53% | 93,083,630 |
| 2011-04-29 | 2011-04-27 | 5.707 | 17,118,270 | -37 | 2.54% | 97,692,220 |
| 2011-04-28 | 2011-04-26 | 5.249 | 17,118,307 | -16,964 | 2.54% | 89,851,607 |
| 2011-04-27 | 2011-04-21 | 5.224 | 17,135,271 | -190,639 | 2.54% | 89,516,401 |
| 2011-04-26 | 2011-04-20 | 5.137 | 17,325,910 | +2,423 | 2.57% | 89,010,929 |
| 2011-04-21 | 2011-04-19 | 5.187 | 17,323,487 | +2,423 | 2.57% | 89,856,298 |
| 2011-04-20 | 2011-04-18 | 5.125 | 17,321,064 | -125,208 | 2.57% | 88,771,609 |
| 2011-04-19 | 2011-04-15 | 5.038 | 17,446,272 | -4,846 | 2.59% | 87,901,489 |
| 2011-04-18 | 2011-04-14 | 5.100 | 17,451,118 | +2,423 | 2.59% | 89,006,076 |
| 2011-04-15 | 2011-04-13 | 5.014 | 17,448,695 | -54,930 | 2.59% | 87,481,689 |
| 2011-04-14 | 2011-04-12 | 5.001 | 17,503,625 | -30,705 | 2.60% | 87,540,404 |
| 2011-04-13 | 2011-04-11 | 5.162 | 17,534,330 | -66,239 | 2.60% | 90,515,804 |
| 2011-04-12 | 2011-04-08 | 5.236 | 17,600,569 | -198,727 | 2.61% | 92,165,049 |
| 2011-04-11 | 2011-04-07 | 5.026 | 17,799,296 | +51,699 | 2.64% | 89,459,824 |
| 2011-04-08 | 2011-04-06 | 4.952 | 17,747,597 | +20,195 | 2.63% | 87,881,757 |
| 2011-04-07 | 2011-04-04 | 4.977 | 17,727,402 | +6,462 | 2.63% | 88,220,665 |
| 2011-04-06 | 2011-04-01 | 5.014 | 17,720,940 | -807 | 2.63% | 88,846,630 |
| 2011-04-04 | 2011-03-31 | 5.051 | 17,721,747 | +4,846 | 2.63% | 89,508,830 |
| 2011-04-01 | 2011-03-30 | 5.224 | 17,716,901 | -5,654 | 2.63% | 92,554,895 |
| 2011-03-31 | 2011-03-29 | 5.162 | 17,722,555 | -2,423 | 2.63% | 91,487,460 |
| 2011-03-30 | 2011-03-28 | 5.224 | 17,724,978 | +1,615 | 2.63% | 92,597,090 |
| 2011-03-29 | 2011-03-25 | 5.199 | 17,723,363 | +2,423 | 2.63% | 92,149,844 |
| 2011-03-28 | 2011-03-24 | 5.323 | 17,720,940 | -11,018 | 2.63% | 94,330,990 |
| 2011-03-25 | 2011-03-23 | 5.373 | 17,731,958 | +8,886 | 2.63% | 95,267,684 |
| 2011-03-24 | 2011-03-22 | 5.298 | 17,723,072 | +130,863 | 2.63% | 93,903,538 |
| 2011-03-23 | 2011-03-21 | 5.026 | 17,592,209 | +491,139 | 2.61% | 88,418,999 |
| 2011-03-22 | 2011-03-18 | 4.915 | 17,101,070 | +1,619 | 2.54% | 84,045,211 |
| 2011-03-21 | 2011-03-17 | 5.014 | 17,099,451 | -42,813 | 2.54% | 85,730,701 |
| 2011-03-18 | 2011-03-16 | 5.026 | 17,142,264 | -63,008 | 2.54% | 86,157,561 |
| 2011-03-17 | 2011-03-15 | 4.952 | 17,205,272 | +54,099 | 2.55% | 85,196,297 |
| 2011-03-16 | 2011-03-14 | 5.088 | 17,151,173 | -4,039 | 2.54% | 87,263,943 |
| 2011-03-15 | 2011-03-11 | 5.026 | 17,155,212 | -812 | 2.54% | 86,222,638 |
| 2011-03-14 | 2011-03-10 | 5.199 | 17,156,024 | -26,657 | 2.54% | 89,200,054 |
| 2011-03-11 | 2011-03-09 | 5.199 | 17,182,681 | +144,595 | 2.55% | 89,338,653 |
| 2011-03-10 | 2011-03-08 | 5.150 | 17,038,086 | +2,423 | 2.53% | 87,743,170 |
| 2011-03-09 | 2011-03-07 | 5.212 | 17,035,663 | -16,963 | 2.53% | 88,785,147 |
| 2011-03-08 | 2011-03-04 | 5.224 | 17,052,626 | -25,042 | 2.53% | 89,084,655 |
| 2011-03-07 | 2011-03-03 | 5.410 | 17,077,668 | -31,504 | 2.53% | 92,386,643 |
| 2011-03-04 | 2011-03-02 | 5.385 | 17,109,172 | +182,966 | 2.54% | 92,133,471 |
| 2011-03-03 | 2011-03-01 | 5.348 | 16,926,206 | -19,387 | 2.51% | 90,519,584 |
| 2011-03-02 | 2011-02-28 | 5.187 | 16,945,593 | -18,580 | 2.51% | 87,896,175 |
| 2011-03-01 | 2011-02-25 | 5.113 | 16,964,173 | +54,917 | 2.52% | 86,732,512 |
| 2011-02-28 | 2011-02-24 | 4.853 | 16,909,256 | -61,393 | 2.51% | 82,055,888 |
| 2011-02-25 | 2011-02-23 | 4.890 | 16,970,649 | +277,881 | 2.52% | 82,984,070 |
| 2011-02-24 | 2011-02-22 | 4.989 | 16,692,768 | -145,048 | 2.48% | 83,278,441 |
| 2011-02-23 | 2011-02-21 | 4.964 | 16,837,816 | -695,622 | 2.50% | 83,585,186 |
| 2011-02-22 | 2011-02-18 | 5.113 | 17,533,438 | -5,873,634 | 2.60% | 89,642,986 |
| 2011-02-21 | 2011-02-17 | 5.224 | 23,407,072 | -2,233,551 | 3.47% | 122,280,928 |
| 2011-02-18 | 2011-02-16 | 5.979 | 25,640,623 | -197,102 | 3.80% | 153,311,554 |
| 2011-02-17 | 2011-02-15 | 5.992 | 25,837,725 | -233,453 | 3.83% | 154,809,931 |
| 2011-02-16 | 2011-02-14 | 6.029 | 26,071,178 | -620,386 | 3.87% | 157,176,929 |
| 2011-02-15 | 2011-02-11 | 5.794 | 26,691,564 | -1,288,432 | 3.96% | 154,639,009 |
| 2011-02-14 | 2011-02-10 | 5.893 | 27,979,996 | -1,808,335 | 4.15% | 164,874,611 |
| 2011-02-11 | 2011-02-09 | 5.967 | 29,788,331 | -903,786 | 4.42% | 177,742,953 |
| 2011-02-10 | 2011-02-08 | 6.190 | 30,692,117 | -455,596 | 4.55% | 189,974,816 |
| 2011-02-09 | 2011-02-07 | 6.264 | 31,147,713 | -27,465 | 4.62% | 195,108,354 |
| 2011-02-08 | 2011-02-02 | 6.351 | 31,175,178 | -798,913 | 4.62% | 197,981,901 |
| 2011-02-07 | 2011-01-31 | 6.264 | 31,974,091 | +188,217 | 4.74% | 200,284,761 |
| 2011-02-01 | 2011-01-28 | 6.375 | 31,785,874 | +593,393 | 4.71% | 202,647,182 |
| 2011-01-31 | 2011-01-27 | 6.375 | 31,192,481 | -224,567 | 4.62% | 198,864,073 |
| 2011-01-28 | 2011-01-26 | 6.437 | 31,417,048 | -604,230 | 4.66% | 202,240,394 |
| 2011-01-27 | 2011-01-25 | 6.487 | 32,021,278 | -378,907 | 4.75% | 207,715,608 |
| 2011-01-26 | 2011-01-24 | 6.301 | 32,400,185 | -309,385 | 4.80% | 204,157,085 |
| 2011-01-25 | 2011-01-21 | 6.623 | 32,709,570 | -212,507 | 4.85% | 216,634,589 |
| 2011-01-24 | 2011-01-20 | 6.747 | 32,922,077 | -160,751 | 4.88% | 222,117,569 |
| 2011-01-21 | 2011-01-19 | 6.871 | 33,082,828 | -63,008 | 4.91% | 227,297,570 |
| 2011-01-20 | 2011-01-18 | 6.932 | 33,145,836 | -120,357 | 4.91% | 229,782,096 |
| 2011-01-19 | 2011-01-17 | 7.069 | 33,266,193 | -231,837 | 4.93% | 235,146,432 |
| 2011-01-18 | 2011-01-14 | 7.093 | 33,498,030 | -26,657 | 4.97% | 237,614,573 |
| 2011-01-17 | 2011-01-13 | 7.081 | 33,524,687 | -300,500 | 4.97% | 237,388,646 |
| 2011-01-14 | 2011-01-12 | 7.081 | 33,825,187 | -492,964 | 5.02% | 239,516,490 |
| 2011-01-13 | 2011-01-11 | 7.118 | 34,318,151 | +803,097 | 5.09% | 244,281,686 |
| 2011-01-12 | 2011-01-10 | 7.056 | 33,515,054 | -310,661 | 4.97% | 236,490,643 |
| 2011-01-11 | 2011-01-07 | 7.180 | 33,825,715 | +626,040 | 5.02% | 242,870,162 |
| 2011-01-10 | 2011-01-06 | 7.279 | 33,199,675 | +29,889 | 4.92% | 241,663,099 |
| 2011-01-07 | 2011-01-05 | 7.329 | 33,169,786 | +214,023 | 4.92% | 243,088,022 |
| 2011-01-06 | 2011-01-04 | 7.378 | 32,955,763 | -329,580 | 4.92% | 243,151,422 |
| 2011-01-05 | 2011-01-03 | 7.650 | 33,285,343 | -48,467 | 4.96% | 254,648,249 |
| 2011-01-04 | 2010-12-31 | 7.688 | 33,333,810 | -29,081 | 4.97% | 256,257,001 |
| 2011-01-03 | 2010-12-29 | 7.551 | 33,362,891 | +152,673 | 4.98% | 251,937,430 |
| 2010-12-30 | 2010-12-28 | 7.242 | 33,210,218 | +2,424 | 4.95% | 240,506,476 |
| 2010-12-29 | 2010-12-24 | 7.279 | 33,207,794 | -8,078 | 4.95% | 241,722,198 |
| 2010-12-28 | 2010-12-22 | 7.341 | 33,215,872 | +340,081 | 4.95% | 243,836,960 |
| 2010-12-23 | 2010-12-21 | 7.329 | 32,875,791 | +44,429 | 4.90% | 240,933,451 |
| 2010-12-22 | 2010-12-20 | 7.316 | 32,831,362 | +57,353 | 4.90% | 240,201,416 |
| 2010-12-21 | 2010-12-17 | 7.378 | 32,774,009 | -11,309 | 4.89% | 241,810,420 |
| 2010-12-20 | 2010-12-16 | 7.452 | 32,785,318 | +3,231 | 4.89% | 244,329,032 |
| 2010-12-17 | 2010-12-15 | 7.539 | 32,782,087 | +89,665 | 4.89% | 247,145,709 |
| 2010-12-16 | 2010-12-14 | 7.638 | 32,692,422 | +96,128 | 4.88% | 249,707,417 |
| 2010-12-15 | 2010-12-13 | 7.650 | 32,596,294 | -10,501 | 4.86% | 249,376,706 |
| 2010-12-14 | 2010-12-10 | 7.589 | 32,606,795 | -16,156 | 4.86% | 247,438,783 |
| 2010-12-13 | 2010-12-09 | 7.613 | 32,622,951 | +2,423 | 4.87% | 248,369,088 |
| 2010-12-10 | 2010-12-08 | 7.746 | 32,620,528 | +171,576 | 4.87% | 252,663,653 |
| 2010-12-09 | 2010-12-07 | 7.833 | 32,448,952 | +194,088 | 4.84% | 254,163,229 |
| 2010-12-08 | 2010-12-06 | 7.721 | 32,254,864 | -4,818 | 4.84% | 249,028,071 |
| 2010-12-07 | 2010-12-03 | 7.932 | 32,259,682 | +78,698 | 4.84% | 255,894,478 |
| 2010-12-06 | 2010-12-02 | 8.169 | 32,180,984 | +150,810 | 4.83% | 262,884,245 |
| 2010-12-03 | 2010-12-01 | 8.169 | 32,030,174 | -8,833 | 4.81% | 261,652,288 |
| 2010-12-02 | 2010-11-30 | 7.808 | 32,039,007 | +97,971 | 4.81% | 250,154,309 |
| 2010-12-01 | 2010-11-29 | 7.758 | 31,941,036 | +12,849 | 4.79% | 247,798,370 |
| 2010-11-30 | 2010-11-26 | 7.521 | 31,928,187 | +107,608 | 4.79% | 240,144,474 |
| 2010-11-29 | 2010-11-25 | 7.596 | 31,820,579 | +260,185 | 4.77% | 241,712,612 |
| 2010-11-26 | 2010-11-24 | 7.496 | 31,560,394 | -42,561 | 4.74% | 236,592,137 |
| 2010-11-25 | 2010-11-23 | 7.472 | 31,602,955 | +24,091 | 4.74% | 236,124,115 |
| 2010-11-24 | 2010-11-22 | 7.808 | 31,578,864 | +452,113 | 4.74% | 246,561,602 |
| 2010-11-23 | 2010-11-19 | 7.397 | 31,126,751 | +80,305 | 4.67% | 230,240,456 |
| 2010-11-22 | 2010-11-18 | 7.397 | 31,046,446 | +45,773 | 4.66% | 229,646,450 |
| 2010-11-19 | 2010-11-17 | 6.961 | 31,000,673 | -16,061 | 4.65% | 215,796,467 |
| 2010-11-18 | 2010-11-16 | 7.173 | 31,016,734 | -4,710,648 | 4.65% | 222,474,351 |
| 2010-11-17 | 2010-11-15 | 7.073 | 35,727,382 | -1,975,485 | 5.36% | 252,703,309 |
| 2010-11-16 | 2010-11-12 | 7.335 | 37,702,867 | -2,835,543 | 5.66% | 276,535,614 |
| 2010-11-15 | 2010-11-11 | 7.584 | 40,538,410 | -2,788,967 | 6.08% | 307,429,404 |
| 2010-11-12 | 2010-11-10 | 7.932 | 43,327,377 | -1,685,587 | 6.50% | 343,687,099 |
| 2010-11-11 | 2010-11-09 | 7.434 | 45,012,964 | -456,931 | 6.75% | 334,636,525 |
| 2010-11-10 | 2010-11-08 | 7.546 | 45,469,895 | -1,769,906 | 6.82% | 343,129,435 |
| 2010-11-09 | 2010-11-05 | 7.596 | 47,239,801 | +670,541 | 7.09% | 358,838,716 |
| 2010-11-08 | 2010-11-04 | 7.472 | 46,569,260 | -2,060,608 | 6.99% | 347,946,111 |
| 2010-11-05 | 2010-11-03 | 7.708 | 48,629,868 | -623,161 | 7.30% | 374,847,949 |
| 2010-11-04 | 2010-11-02 | 7.970 | 49,253,029 | -1,102,577 | 7.39% | 392,531,323 |
| 2010-11-03 | 2010-11-01 | 7.808 | 50,355,606 | +1,343,490 | 7.55% | 393,166,736 |
| 2010-11-02 | 2010-10-29 | 7.945 | 49,012,116 | +782,163 | 7.35% | 389,390,661 |
| 2010-11-01 | 2010-10-28 | 8.019 | 48,229,953 | -1,247,928 | 7.24% | 386,780,086 |
| 2010-10-29 | 2010-10-27 | 7.858 | 49,477,881 | +660,101 | 7.42% | 388,778,152 |
| 2010-10-28 | 2010-10-26 | 7.534 | 48,817,780 | -847,210 | 7.32% | 367,785,667 |
| 2010-10-27 | 2010-10-25 | 7.447 | 49,664,990 | +572,570 | 7.45% | 369,839,196 |
| 2010-10-26 | 2010-10-22 | 7.160 | 49,092,420 | -145,544 | 7.37% | 351,514,857 |
| 2010-10-25 | 2010-10-21 | 6.749 | 49,237,964 | +39,349 | 7.39% | 332,323,285 |
| 2010-10-22 | 2010-10-20 | 6.687 | 49,198,615 | -90,840 | 7.38% | 328,994,443 |
| 2010-10-21 | 2010-10-19 | 6.724 | 49,289,455 | -200,761 | 7.39% | 331,443,247 |
| 2010-10-20 | 2010-10-18 | 6.338 | 49,490,216 | -10,439 | 7.43% | 313,688,452 |
| 2010-10-19 | 2010-10-15 | 6.426 | 49,500,655 | -78,309 | 7.43% | 318,069,515 |
| 2010-10-18 | 2010-10-14 | 6.488 | 49,578,964 | -43,364 | 7.44% | 321,659,639 |
| 2010-10-15 | 2010-10-13 | 6.612 | 49,622,328 | +724,344 | 7.44% | 328,120,267 |
| 2010-10-14 | 2010-10-12 | 6.737 | 48,897,984 | +183,576 | 7.34% | 329,419,739 |
| 2010-10-13 | 2010-10-11 | 6.376 | 48,714,408 | +3,290,066 | 7.31% | 310,590,945 |
| 2010-10-12 | 2010-10-08 | 5.878 | 45,424,342 | +1,591,630 | 6.82% | 266,988,185 |
| 2010-10-11 | 2010-10-07 | 5.915 | 43,832,712 | +2,825,795 | 6.58% | 259,270,647 |
| 2010-10-08 | 2010-10-06 | 5.778 | 41,006,917 | +36,886,722 | 6.15% | 236,938,972 |
| 2010-10-07 | 2010-10-05 | 5.703 | 4,120,195 | +86,729 | 0.62% | 23,498,744 |
| 2010-10-06 | 2010-10-04 | 5.741 | 4,033,466 | +68,258 | 0.61% | 23,154,784 |
| 2010-10-05 | 2010-09-30 | 5.927 | 3,965,208 | -303,550 | 0.59% | 23,503,597 |
| 2010-10-04 | 2010-09-29 | 5.641 | 4,268,758 | +40,152 | 0.64% | 24,080,258 |
| 2010-09-30 | 2010-09-28 | 5.828 | 4,228,606 | -124,568 | 0.66% | 24,643,618 |
| 2010-09-29 | 2010-09-27 | 5.952 | 4,353,174 | -636,090 | 0.68% | 25,911,665 |
| 2010-09-28 | 2010-09-24 | 5.616 | 4,989,264 | 0.78% | 28,020,406 |
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