History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-24 | 2018-08-22 | 0.630 | 0 | +0 | ||
| 2018-08-23 | 2018-08-21 | 0.630 | 0 | -113,998,797 | ||
| 2018-08-20 | 2018-08-16 | 0.630 | 113,998,797 | -10,000 | 7.19% | 71,819,242 |
| 2018-08-09 | 2018-08-07 | 0.630 | 114,008,797 | -50,000 | 7.19% | 71,825,542 |
| 2018-08-06 | 2018-08-02 | 0.630 | 114,058,797 | -3,000 | 7.20% | 71,857,042 |
| 2018-07-23 | 2018-07-19 | 0.630 | 114,061,797 | -21,000 | 7.20% | 71,858,932 |
| 2018-07-09 | 2018-07-05 | 0.630 | 114,082,797 | -3,000 | 7.20% | 71,872,162 |
| 2018-07-05 | 2018-07-03 | 0.630 | 114,085,797 | +24,000 | 7.20% | 71,874,052 |
| 2018-06-27 | 2018-06-25 | 0.630 | 114,061,797 | -12,000 | 7.20% | 71,858,932 |
| 2018-06-20 | 2018-06-15 | 0.630 | 114,073,797 | -2,000 | 7.20% | 71,866,492 |
| 2018-06-13 | 2018-06-11 | 0.630 | 114,075,797 | -16,000 | 7.20% | 71,867,752 |
| 2018-06-08 | 2018-06-06 | 0.630 | 114,091,797 | -40,000 | 7.20% | 71,877,832 |
| 2018-05-31 | 2018-05-29 | 0.630 | 114,131,797 | +14,000 | 7.20% | 71,903,032 |
| 2018-05-29 | 2018-05-25 | 0.630 | 114,117,797 | +26,200 | 7.20% | 71,894,212 |
| 2018-05-23 | 2018-05-18 | 0.630 | 114,091,597 | +61,390 | 7.20% | 71,877,706 |
| 2018-05-16 | 2018-05-14 | 0.630 | 114,030,207 | -71,000 | 7.20% | 71,839,030 |
| 2018-05-14 | 2018-05-10 | 0.630 | 114,101,207 | +4,000 | 7.20% | 71,883,760 |
| 2018-05-02 | 2018-04-27 | 0.630 | 114,097,207 | -32,000 | 7.20% | 71,881,240 |
| 2018-04-25 | 2018-04-23 | 0.630 | 114,129,207 | -50,000 | 7.20% | 71,901,400 |
| 2018-04-18 | 2018-04-16 | 0.630 | 114,179,207 | -70,000 | 7.21% | 71,932,900 |
| 2018-03-28 | 2018-03-26 | 0.630 | 114,249,207 | -4,000 | 7.21% | 71,977,000 |
| 2018-03-20 | 2018-03-16 | 0.630 | 114,253,207 | -1,000 | 7.21% | 71,979,520 |
| 2018-02-26 | 2018-02-22 | 0.630 | 114,254,207 | -2,000 | 7.21% | 71,980,150 |
| 2018-01-30 | 2018-01-26 | 0.630 | 114,256,207 | -183,000 | 7.21% | 71,981,410 |
| 2018-01-25 | 2018-01-23 | 0.630 | 114,439,207 | -1,000 | 7.22% | 72,096,700 |
| 2018-01-17 | 2018-01-15 | 0.630 | 114,440,207 | -1,000 | 7.22% | 72,097,330 |
| 2018-01-12 | 2018-01-10 | 0.630 | 114,441,207 | -10,000 | 7.22% | 72,097,960 |
| 2018-01-09 | 2018-01-05 | 0.630 | 114,451,207 | +3,000 | 7.22% | 72,104,260 |
| 2017-12-28 | 2017-12-22 | 0.630 | 114,448,207 | -1,000 | 7.22% | 72,102,370 |
| 2017-12-20 | 2017-12-18 | 0.630 | 114,449,207 | -2,000 | 7.22% | 72,103,000 |
| 2017-12-18 | 2017-12-14 | 0.630 | 114,451,207 | -3,000 | 7.22% | 72,104,260 |
| 2017-12-06 | 2017-12-04 | 0.630 | 114,454,207 | -18,000 | 7.22% | 72,106,150 |
| 2017-12-04 | 2017-11-30 | 0.630 | 114,472,207 | -30,000 | 7.22% | 72,117,490 |
| 2017-11-23 | 2017-11-21 | 0.630 | 114,502,207 | -2,000 | 7.23% | 72,136,390 |
| 2017-11-21 | 2017-11-17 | 0.630 | 114,504,207 | -18,000 | 7.23% | 72,137,650 |
| 2017-11-10 | 2017-11-08 | 0.630 | 114,522,207 | -80,000 | 7.23% | 72,148,990 |
| 2017-11-02 | 2017-10-31 | 0.630 | 114,602,207 | -10,000 | 7.23% | 72,199,390 |
| 2017-11-01 | 2017-10-30 | 0.630 | 114,612,207 | -2,000 | 7.23% | 72,205,690 |
| 2017-10-26 | 2017-10-24 | 0.630 | 114,614,207 | -2,000 | 7.23% | 72,206,950 |
| 2017-10-23 | 2017-10-19 | 0.630 | 114,616,207 | -2,000 | 7.23% | 72,208,210 |
| 2017-10-18 | 2017-10-16 | 0.630 | 114,618,207 | -1,000 | 7.23% | 72,209,470 |
| 2017-10-11 | 2017-10-09 | 0.630 | 114,619,207 | -10,000 | 7.23% | 72,210,100 |
| 2017-10-04 | 2017-09-29 | 0.630 | 114,629,207 | -1,000 | 7.23% | 72,216,400 |
| 2017-09-18 | 2017-09-14 | 0.630 | 114,630,207 | -1,000 | 7.23% | 72,217,030 |
| 2017-08-21 | 2017-08-17 | 0.630 | 114,631,207 | -8,000 | 7.23% | 72,217,660 |
| 2017-07-21 | 2017-07-19 | 0.630 | 114,639,207 | +10,000 | 7.23% | 72,222,700 |
| 2017-07-19 | 2017-07-17 | 0.630 | 114,629,207 | -1,000 | 7.23% | 72,216,400 |
| 2017-07-10 | 2017-07-06 | 0.630 | 114,630,207 | -10,000 | 7.23% | 72,217,030 |
| 2017-06-26 | 2017-06-22 | 0.630 | 114,640,207 | -12,000 | 7.23% | 72,223,330 |
| 2017-06-23 | 2017-06-21 | 0.630 | 114,652,207 | -1,000 | 7.24% | 72,230,890 |
| 2017-06-09 | 2017-06-07 | 0.630 | 114,653,207 | -1,000 | 7.24% | 72,231,520 |
| 2017-05-31 | 2017-05-26 | 0.630 | 114,654,207 | -700,000 | 7.24% | 72,232,150 |
| 2017-05-10 | 2017-05-08 | 0.630 | 115,354,207 | -5,000 | 7.28% | 72,673,150 |
| 2017-05-08 | 2017-05-04 | 0.630 | 115,359,207 | -10,000 | 7.28% | 72,676,300 |
| 2017-04-24 | 2017-04-20 | 0.630 | 115,369,207 | -15,000 | 7.28% | 72,682,600 |
| 2017-04-05 | 2017-03-31 | 0.630 | 115,384,207 | -18,000 | 7.28% | 72,692,050 |
| 2017-02-24 | 2017-02-22 | 0.630 | 115,402,207 | +1,000 | 7.28% | 72,703,390 |
| 2017-02-20 | 2017-02-16 | 0.630 | 115,401,207 | -8,000 | 7.28% | 72,702,760 |
| 2017-02-01 | 2017-01-25 | 0.630 | 115,409,207 | +40,000 | 7.28% | 72,707,800 |
| 2016-12-12 | 2016-12-08 | 0.630 | 115,369,207 | +700,000 | 7.28% | 72,682,600 |
| 2016-11-28 | 2016-11-24 | 0.630 | 114,669,207 | +200,000 | 7.24% | 72,241,600 |
| 2016-11-22 | 2016-11-18 | 0.630 | 114,469,207 | -3,000 | 7.22% | 72,115,600 |
| 2016-11-21 | 2016-11-17 | 0.630 | 114,472,207 | +7,000 | 7.22% | 72,117,490 |
| 2016-11-08 | 2016-11-04 | 0.630 | 114,465,207 | -10,000 | 7.22% | 72,113,080 |
| 2016-11-07 | 2016-11-03 | 0.630 | 114,475,207 | -5,000 | 7.22% | 72,119,380 |
| 2016-11-02 | 2016-10-31 | 0.630 | 114,480,207 | +761,000 | 7.22% | 72,122,530 |
| 2016-11-01 | 2016-10-28 | 0.630 | 113,719,207 | -5,000 | 7.18% | 71,643,100 |
| 2016-10-25 | 2016-10-20 | 0.630 | 113,724,207 | -6,000 | 7.18% | 71,646,250 |
| 2016-10-07 | 2016-10-05 | 0.630 | 113,730,207 | -760,000 | 7.18% | 71,650,030 |
| 2016-10-05 | 2016-10-03 | 0.630 | 114,490,207 | -1,000 | 7.22% | 72,128,830 |
| 2016-09-23 | 2016-09-21 | 0.630 | 114,491,207 | +88,000 | 7.22% | 72,129,460 |
| 2016-09-14 | 2016-09-12 | 0.630 | 114,403,207 | -3,000 | 7.22% | 72,074,020 |
| 2016-08-22 | 2016-08-18 | 0.630 | 114,406,207 | -6,000 | 7.22% | 72,075,910 |
| 2016-08-16 | 2016-08-12 | 0.630 | 114,412,207 | +1,000 | 7.22% | 72,079,690 |
| 2016-08-11 | 2016-08-09 | 0.630 | 114,411,207 | -1,000 | 7.22% | 72,079,060 |
| 2016-08-08 | 2016-08-04 | 0.630 | 114,412,207 | -3,000 | 7.22% | 72,079,690 |
| 2016-07-12 | 2016-07-08 | 0.630 | 114,415,207 | +3,500 | 7.22% | 72,081,580 |
| 2016-07-06 | 2016-07-04 | 0.630 | 114,411,707 | -1,000 | 7.22% | 72,079,375 |
| 2016-06-20 | 2016-06-16 | 0.630 | 114,412,707 | -1,000 | 7.22% | 72,080,005 |
| 2016-06-16 | 2016-06-14 | 0.630 | 114,413,707 | -20,000 | 7.22% | 72,080,635 |
| 2016-06-14 | 2016-06-10 | 0.630 | 114,433,707 | +60,000 | 7.22% | 72,093,235 |
| 2016-06-08 | 2016-06-06 | 0.630 | 114,373,707 | -7,000 | 7.22% | 72,055,435 |
| 2016-06-06 | 2016-06-02 | 0.630 | 114,380,707 | -1,032,000 | 7.22% | 72,059,845 |
| 2016-06-01 | 2016-05-30 | 0.630 | 115,412,707 | -1,000 | 7.28% | 72,710,005 |
| 2016-05-20 | 2016-05-18 | 0.630 | 115,413,707 | -690,000 | 7.28% | 72,710,635 |
| 2016-05-12 | 2016-05-10 | 0.630 | 116,103,707 | -1,000 | 7.33% | 73,145,335 |
| 2016-05-06 | 2016-05-04 | 0.630 | 116,104,707 | +10,000 | 7.33% | 73,145,965 |
| 2016-05-05 | 2016-05-03 | 0.630 | 116,094,707 | -1,000 | 7.33% | 73,139,665 |
| 2016-05-04 | 2016-04-29 | 0.630 | 116,095,707 | -18,000 | 7.33% | 73,140,295 |
| 2016-05-03 | 2016-04-28 | 0.630 | 116,113,707 | +5,500 | 7.33% | 73,151,635 |
| 2016-04-14 | 2016-04-12 | 0.630 | 116,108,207 | -10,000 | 7.33% | 73,148,170 |
| 2016-04-07 | 2016-04-05 | 0.630 | 116,118,207 | +155,000 | 7.33% | 73,154,470 |
| 2016-03-18 | 2016-03-16 | 0.630 | 115,963,207 | -1,387,000 | 7.32% | 73,056,820 |
| 2016-03-14 | 2016-03-10 | 0.630 | 117,350,207 | +1,000 | 7.41% | 73,930,630 |
| 2016-03-11 | 2016-03-09 | 0.630 | 117,349,207 | -30,000 | 7.41% | 73,930,000 |
| 2016-03-08 | 2016-03-04 | 0.630 | 117,379,207 | +40,000 | 7.41% | 73,948,900 |
| 2016-03-01 | 2016-02-26 | 0.630 | 117,339,207 | +8,000 | 7.40% | 73,923,700 |
| 2016-01-13 | 2016-01-11 | 0.630 | 117,331,207 | +10,000 | 7.40% | 73,918,660 |
| 2016-01-04 | 2015-12-29 | 0.630 | 117,321,207 | -2,000 | 7.40% | 73,912,360 |
| 2015-12-04 | 2015-12-02 | 0.630 | 117,323,207 | +2,118,000 | 7.40% | 73,913,620 |
| 2015-11-27 | 2015-11-25 | 0.630 | 115,205,207 | -1,000 | 7.27% | 72,579,280 |
| 2015-11-20 | 2015-11-18 | 0.630 | 115,206,207 | -3,000 | 7.27% | 72,579,910 |
| 2015-11-19 | 2015-11-17 | 0.630 | 115,209,207 | -6,000 | 7.27% | 72,581,800 |
| 2015-11-16 | 2015-11-12 | 0.630 | 115,215,207 | -50,000 | 7.27% | 72,585,580 |
| 2015-11-05 | 2015-11-03 | 0.630 | 115,265,207 | -1,000 | 7.27% | 72,617,080 |
| 2015-10-29 | 2015-10-27 | 0.630 | 115,266,207 | -1,000 | 7.27% | 72,617,710 |
| 2015-09-11 | 2015-09-09 | 0.630 | 115,267,207 | -10,000 | 7.27% | 72,618,340 |
| 2015-08-25 | 2015-08-21 | 0.630 | 115,277,207 | +5,000 | 7.27% | 72,624,640 |
| 2015-08-04 | 2015-07-31 | 0.630 | 115,272,207 | -1,000 | 7.27% | 72,621,490 |
| 2015-07-27 | 2015-07-23 | 0.630 | 115,273,207 | -18,000 | 7.27% | 72,622,120 |
| 2015-07-21 | 2015-07-17 | 0.630 | 115,291,207 | -3,000 | 7.28% | 72,633,460 |
| 2015-07-17 | 2015-07-15 | 0.630 | 115,294,207 | +3,000 | 7.28% | 72,635,350 |
| 2015-07-09 | 2015-07-07 | 0.630 | 115,291,207 | -2,000 | 7.28% | 72,633,460 |
| 2015-06-30 | 2015-06-26 | 0.630 | 115,293,207 | -73,000 | 7.28% | 72,634,720 |
| 2015-06-26 | 2015-06-24 | 0.630 | 115,366,207 | +534,000 | 7.28% | 72,680,710 |
| 2015-06-23 | 2015-06-19 | 0.630 | 114,832,207 | -39,000 | 7.25% | 72,344,290 |
| 2015-06-17 | 2015-06-15 | 0.630 | 114,871,207 | -1,000 | 7.25% | 72,368,860 |
| 2015-06-16 | 2015-06-12 | 0.630 | 114,872,207 | -10,000 | 7.25% | 72,369,490 |
| 2015-06-02 | 2015-05-29 | 0.630 | 114,882,207 | +1,000 | 7.25% | 72,375,790 |
| 2015-06-01 | 2015-05-28 | 0.630 | 114,881,207 | -4,000 | 7.25% | 72,375,160 |
| 2015-05-21 | 2015-05-19 | 0.630 | 114,885,207 | -1,000 | 7.25% | 72,377,680 |
| 2015-05-11 | 2015-05-07 | 0.630 | 114,886,207 | -3,000 | 7.25% | 72,378,310 |
| 2015-04-24 | 2015-04-22 | 0.630 | 114,889,207 | +1,000 | 7.25% | 72,380,200 |
| 2015-04-01 | 2015-03-30 | 0.630 | 114,888,207 | -180,000 | 7.25% | 72,379,570 |
| 2015-03-06 | 2015-03-04 | 0.630 | 115,068,207 | +50,000 | 7.26% | 72,492,970 |
| 2015-02-23 | 2015-02-16 | 0.630 | 115,018,207 | +183,000 | 7.26% | 72,461,470 |
| 2015-02-17 | 2015-02-13 | 0.630 | 114,835,207 | +10,000 | 7.25% | 72,346,180 |
| 2015-02-05 | 2015-02-03 | 0.630 | 114,825,207 | -1,000 | 7.25% | 72,339,880 |
| 2015-01-22 | 2015-01-20 | 0.630 | 114,826,207 | -12,000 | 7.25% | 72,340,510 |
| 2015-01-20 | 2015-01-16 | 0.630 | 114,838,207 | -10,000 | 7.25% | 72,348,070 |
| 2015-01-09 | 2015-01-07 | 0.630 | 114,848,207 | -7,000 | 7.25% | 72,354,370 |
| 2015-01-07 | 2015-01-05 | 0.630 | 114,855,207 | +20,802 | 7.25% | 72,358,780 |
| 2015-01-06 | 2015-01-02 | 0.630 | 114,834,405 | -1,000 | 7.25% | 72,345,675 |
| 2014-12-11 | 2014-12-09 | 0.630 | 114,835,405 | -601,000 | 7.25% | 72,346,305 |
| 2014-12-09 | 2014-12-05 | 0.630 | 115,436,405 | -6,000 | 7.28% | 72,724,935 |
| 2014-12-04 | 2014-12-02 | 0.630 | 115,442,405 | -2,000 | 7.28% | 72,728,715 |
| 2014-11-20 | 2014-11-18 | 0.630 | 115,444,405 | +2,000 | 7.29% | 72,729,975 |
| 2014-11-18 | 2014-11-14 | 0.630 | 115,442,405 | -10,000 | 7.28% | 72,728,715 |
| 2014-11-12 | 2014-11-10 | 0.630 | 115,452,405 | +2,000 | 7.29% | 72,735,015 |
| 2014-11-07 | 2014-11-05 | 0.630 | 115,450,405 | -7,000 | 7.29% | 72,733,755 |
| 2014-11-05 | 2014-11-03 | 0.630 | 115,457,405 | -6,000 | 7.29% | 72,738,165 |
| 2014-11-04 | 2014-10-31 | 0.630 | 115,463,405 | -1,000 | 7.29% | 72,741,945 |
| 2014-10-28 | 2014-10-24 | 0.630 | 115,464,405 | +10,000 | 7.29% | 72,742,575 |
| 2014-10-27 | 2014-10-23 | 0.630 | 115,454,405 | -1,000 | 7.29% | 72,736,275 |
| 2014-10-15 | 2014-10-13 | 0.630 | 115,455,405 | -13,802 | 7.29% | 72,736,905 |
| 2014-10-14 | 2014-10-10 | 0.630 | 115,469,207 | +150,000 | 7.29% | 72,745,600 |
| 2014-10-08 | 2014-10-06 | 0.630 | 115,319,207 | -1,000 | 7.28% | 72,651,100 |
| 2014-09-15 | 2014-09-11 | 0.630 | 115,320,207 | -1,000 | 7.28% | 72,651,730 |
| 2014-09-12 | 2014-09-10 | 0.630 | 115,321,207 | +4,000 | 7.28% | 72,652,360 |
| 2014-09-08 | 2014-09-04 | 0.630 | 115,317,207 | -12,953,500 | 7.28% | 72,649,840 |
| 2014-09-01 | 2014-08-28 | 0.630 | 128,270,707 | -1,000 | 8.09% | 80,810,545 |
| 2014-08-26 | 2014-08-22 | 0.630 | 128,271,707 | -50,000 | 8.09% | 80,811,175 |
| 2014-08-22 | 2014-08-20 | 0.630 | 128,321,707 | +304,000 | 8.10% | 80,842,675 |
| 2014-08-21 | 2014-08-19 | 0.630 | 128,017,707 | -2,000 | 8.08% | 80,651,155 |
| 2014-08-15 | 2014-08-13 | 0.630 | 128,019,707 | -3,059,000 | 8.08% | 80,652,415 |
| 2014-08-14 | 2014-08-12 | 0.630 | 131,078,707 | -32,000 | 8.27% | 82,579,585 |
| 2014-08-06 | 2014-08-04 | 0.630 | 131,110,707 | -217,000 | 8.27% | 82,599,745 |
| 2014-08-05 | 2014-08-01 | 0.630 | 131,327,707 | -10,000 | 8.29% | 82,736,455 |
| 2014-06-12 | 2014-06-10 | 0.630 | 131,337,707 | -3,000 | 8.29% | 82,742,755 |
| 2014-05-30 | 2014-05-28 | 0.630 | 131,340,707 | -2,000 | 8.29% | 82,744,645 |
| 2014-05-22 | 2014-05-20 | 0.630 | 131,342,707 | +152,000 | 8.29% | 82,745,905 |
| 2014-05-14 | 2014-05-12 | 0.630 | 131,190,707 | -5,000 | 8.28% | 82,650,145 |
| 2014-05-09 | 2014-05-07 | 0.630 | 131,195,707 | +10,000 | 8.28% | 82,653,295 |
| 2014-05-05 | 2014-04-30 | 0.630 | 131,185,707 | -75,000 | 8.28% | 82,646,995 |
| 2014-04-29 | 2014-04-25 | 0.630 | 131,260,707 | -20,000 | 8.28% | 82,694,245 |
| 2014-04-24 | 2014-04-22 | 0.630 | 131,280,707 | -1,000 | 8.28% | 82,706,845 |
| 2014-04-15 | 2014-04-11 | 0.630 | 131,281,707 | -2,000 | 8.28% | 82,707,475 |
| 2014-04-09 | 2014-04-07 | 0.630 | 131,283,707 | -120,000 | 8.28% | 82,708,735 |
| 2014-04-08 | 2014-04-04 | 0.630 | 131,403,707 | -2,000,000 | 8.29% | 82,784,335 |
| 2014-04-01 | 2014-03-28 | 0.630 | 133,403,707 | -1,000 | 8.42% | 84,044,335 |
| 2014-03-10 | 2014-03-06 | 0.630 | 133,404,707 | -10,000 | 8.42% | 84,044,965 |
| 2014-02-25 | 2014-02-21 | 0.630 | 133,414,707 | -10,000 | 8.42% | 84,051,265 |
| 2014-02-20 | 2014-02-18 | 0.630 | 133,424,707 | -2,000 | 8.42% | 84,057,565 |
| 2014-02-17 | 2014-02-13 | 0.630 | 133,426,707 | +3,000 | 8.42% | 84,058,825 |
| 2014-02-11 | 2014-02-07 | 0.630 | 133,423,707 | -504,336,196 | 8.42% | 84,056,935 |
| 2014-02-10 | 2014-02-06 | 0.630 | 637,759,903 | +200,000 | 40.25% | 401,788,739 |
| 2014-01-28 | 2014-01-24 | 0.630 | 637,559,903 | +150,000 | 40.23% | 401,662,739 |
| 2014-01-10 | 2014-01-08 | 0.630 | 637,409,903 | -78,797,910 | 40.22% | 401,568,239 |
| 2014-01-07 | 2014-01-03 | 0.630 | 716,207,813 | -1,000 | 45.20% | 451,210,922 |
| 2014-01-02 | 2013-12-27 | 0.630 | 716,208,813 | -8,000 | 45.20% | 451,211,552 |
| 2013-12-16 | 2013-12-12 | 0.630 | 716,216,813 | +206,000 | 45.20% | 451,216,592 |
| 2013-12-12 | 2013-12-10 | 0.630 | 716,010,813 | -4,000 | 45.18% | 451,086,812 |
| 2013-11-29 | 2013-11-27 | 0.630 | 716,014,813 | -2,000 | 45.18% | 451,089,332 |
| 2013-11-05 | 2013-11-01 | 0.630 | 716,016,813 | +18,000 | 45.18% | 451,090,592 |
| 2013-11-04 | 2013-10-31 | 0.630 | 715,998,813 | +585,878,106 | 45.18% | 451,079,252 |
| 2013-10-30 | 2013-10-28 | 0.630 | 130,120,707 | -5,000 | 8.21% | 81,976,045 |
| 2013-10-17 | 2013-10-15 | 0.630 | 130,125,707 | -2,000 | 8.21% | 81,979,195 |
| 2013-08-12 | 2013-08-08 | 0.630 | 130,127,707 | -1,000 | 8.21% | 81,980,455 |
| 2013-07-26 | 2013-07-24 | 0.630 | 130,128,707 | -10,000 | 8.21% | 81,981,085 |
| 2013-07-16 | 2013-07-12 | 0.630 | 130,138,707 | -4,000 | 8.21% | 81,987,385 |
| 2013-06-28 | 2013-06-26 | 0.630 | 130,142,707 | +200,000 | 8.21% | 81,989,905 |
| 2013-06-24 | 2013-06-20 | 0.630 | 129,942,707 | -2,000 | 8.20% | 81,863,905 |
| 2013-06-20 | 2013-06-18 | 0.630 | 129,944,707 | -1,000 | 8.20% | 81,865,165 |
| 2013-06-18 | 2013-06-14 | 0.630 | 129,945,707 | +70,000 | 8.20% | 81,865,795 |
| 2013-06-13 | 2013-06-10 | 0.630 | 129,875,707 | -10,000 | 8.20% | 81,821,695 |
| 2013-06-10 | 2013-06-06 | 0.630 | 129,885,707 | -286,000 | 8.20% | 81,827,995 |
| 2013-05-29 | 2013-05-27 | 0.630 | 130,171,707 | +42,000 | 8.21% | 82,008,175 |
| 2013-05-28 | 2013-05-24 | 0.630 | 130,129,707 | -1,000 | 8.21% | 81,981,715 |
| 2013-05-24 | 2013-05-22 | 0.630 | 130,130,707 | -18,000 | 8.21% | 81,982,345 |
| 2013-05-21 | 2013-05-16 | 0.630 | 130,148,707 | -10,000 | 8.21% | 81,993,685 |
| 2013-05-09 | 2013-05-07 | 0.630 | 130,158,707 | -5,000 | 8.21% | 81,999,985 |
| 2013-04-26 | 2013-04-24 | 0.630 | 130,163,707 | +1,000 | 8.21% | 82,003,135 |
| 2013-04-16 | 2013-04-12 | 0.630 | 130,162,707 | -4,199,000 | 8.21% | 82,002,505 |
| 2013-04-09 | 2013-04-05 | 0.630 | 134,361,707 | -4,000 | 8.48% | 84,647,875 |
| 2013-04-02 | 2013-03-27 | 0.630 | 134,365,707 | -2,000 | 8.48% | 84,650,395 |
| 2013-03-21 | 2013-03-19 | 0.630 | 134,367,707 | -14,000 | 8.48% | 84,651,655 |
| 2013-03-15 | 2013-03-13 | 0.630 | 134,381,707 | +5,000 | 8.48% | 84,660,475 |
| 2013-02-21 | 2013-02-19 | 0.630 | 134,376,707 | +6,000 | 8.48% | 84,657,325 |
| 2013-01-25 | 2013-01-23 | 0.630 | 134,370,707 | -1,859,000 | 8.48% | 84,653,545 |
| 2013-01-18 | 2013-01-16 | 0.630 | 136,229,707 | -5,000 | 8.60% | 85,824,715 |
| 2013-01-08 | 2013-01-04 | 0.630 | 136,234,707 | -2,000 | 8.60% | 85,827,865 |
| 2013-01-07 | 2013-01-03 | 0.630 | 136,236,707 | -1,000 | 8.60% | 85,829,125 |
| 2012-12-27 | 2012-12-20 | 0.630 | 136,237,707 | +2,066,000 | 8.60% | 85,829,755 |
| 2012-12-17 | 2012-12-13 | 0.630 | 134,171,707 | -3,000 | 8.47% | 84,528,175 |
| 2012-11-30 | 2012-11-28 | 0.630 | 134,174,707 | -3,397,000 | 8.47% | 84,530,065 |
| 2012-11-23 | 2012-11-21 | 0.630 | 137,571,707 | +1,000 | 8.68% | 86,670,175 |
| 2012-11-20 | 2012-11-16 | 0.630 | 137,570,707 | -27,000 | 8.68% | 86,669,545 |
| 2012-11-13 | 2012-11-09 | 0.630 | 137,597,707 | -5,000 | 8.68% | 86,686,555 |
| 2012-11-12 | 2012-11-08 | 0.630 | 137,602,707 | -10,000 | 8.68% | 86,689,705 |
| 2012-11-08 | 2012-11-06 | 0.630 | 137,612,707 | +20,000 | 8.68% | 86,696,005 |
| 2012-10-30 | 2012-10-26 | 0.630 | 137,592,707 | -1,000 | 8.68% | 86,683,405 |
| 2012-10-17 | 2012-10-15 | 0.630 | 137,593,707 | -2,000 | 8.68% | 86,684,035 |
| 2012-09-26 | 2012-09-24 | 0.630 | 137,595,707 | -30,000 | 8.68% | 86,685,295 |
| 2012-09-17 | 2012-09-13 | 0.630 | 137,625,707 | -1,000 | 8.68% | 86,704,195 |
| 2012-09-10 | 2012-09-06 | 0.630 | 137,626,707 | -2,000 | 8.68% | 86,704,825 |
| 2012-08-28 | 2012-08-24 | 0.630 | 137,628,707 | +286,000 | 8.68% | 86,706,085 |
| 2012-08-16 | 2012-08-14 | 0.630 | 137,342,707 | -2,000 | 8.67% | 86,525,905 |
| 2012-08-14 | 2012-08-10 | 0.630 | 137,344,707 | -2,155,000 | 8.67% | 86,527,165 |
| 2012-08-08 | 2012-08-06 | 0.630 | 139,499,707 | -523,000 | 8.80% | 87,884,815 |
| 2012-08-06 | 2012-08-02 | 0.630 | 140,022,707 | -128,000 | 8.84% | 88,214,305 |
| 2012-07-31 | 2012-07-27 | 0.630 | 140,150,707 | -130,000 | 8.84% | 88,294,945 |
| 2012-07-27 | 2012-07-25 | 0.630 | 140,280,707 | -1,000 | 8.85% | 88,376,845 |
| 2012-07-23 | 2012-07-19 | 0.630 | 140,281,707 | -2,000 | 8.85% | 88,377,475 |
| 2012-07-09 | 2012-07-05 | 0.630 | 140,283,707 | -301,000 | 8.85% | 88,378,735 |
| 2012-07-06 | 2012-07-04 | 0.630 | 140,584,707 | +2,155,000 | 8.87% | 88,568,365 |
| 2012-06-25 | 2012-06-21 | 0.630 | 138,429,707 | -1,000 | 8.74% | 87,210,715 |
| 2012-06-22 | 2012-06-20 | 0.630 | 138,430,707 | -1,802,213 | 8.74% | 87,211,345 |
| 2012-06-21 | 2012-06-19 | 0.650 | 140,232,920 | +1,149,938 | 8.85% | 91,151,398 |
| 2012-06-20 | 2012-06-18 | 0.650 | 139,082,982 | +2,902,821 | 8.78% | 90,403,938 |
| 2012-06-19 | 2012-06-15 | 0.620 | 136,180,161 | +1,395,702 | 8.59% | 84,431,700 |
| 2012-06-18 | 2012-06-14 | 0.580 | 134,784,459 | +2,081,000 | 8.51% | 78,174,986 |
| 2012-06-15 | 2012-06-13 | 0.610 | 132,703,459 | -135,423 | 8.37% | 80,949,110 |
| 2012-06-14 | 2012-06-12 | 0.580 | 132,838,882 | +229,162 | 8.38% | 77,046,552 |
| 2012-06-13 | 2012-06-11 | 0.590 | 132,609,720 | -833,160 | 8.37% | 78,239,735 |
| 2012-06-12 | 2012-06-08 | 0.550 | 133,442,880 | +100,000 | 8.42% | 73,393,584 |
| 2012-06-11 | 2012-06-07 | 0.560 | 133,342,880 | +183,000 | 8.41% | 74,672,013 |
| 2012-06-08 | 2012-06-06 | 0.570 | 133,159,880 | -161,000 | 8.40% | 75,901,132 |
| 2012-06-07 | 2012-06-05 | 0.550 | 133,320,880 | -15,000 | 8.41% | 73,326,484 |
| 2012-06-06 | 2012-06-04 | 0.550 | 133,335,880 | -212,000 | 8.41% | 73,334,734 |
| 2012-06-05 | 2012-06-01 | 0.580 | 133,547,880 | -597,000 | 8.43% | 77,457,770 |
| 2012-06-04 | 2012-05-31 | 0.590 | 134,144,880 | -498,000 | 8.47% | 79,145,479 |
| 2012-06-01 | 2012-05-30 | 0.560 | 134,642,880 | -766,000 | 8.50% | 75,400,013 |
| 2012-05-31 | 2012-05-29 | 0.570 | 135,408,880 | -365,000 | 8.54% | 77,183,062 |
| 2012-05-30 | 2012-05-28 | 0.560 | 135,773,880 | +142,000 | 8.57% | 76,033,373 |
| 2012-05-29 | 2012-05-25 | 0.530 | 135,631,880 | +104,000 | 8.56% | 71,884,896 |
| 2012-05-28 | 2012-05-24 | 0.530 | 135,527,880 | +378,000 | 8.55% | 71,829,776 |
| 2012-05-25 | 2012-05-23 | 0.510 | 135,149,880 | +978,000 | 8.53% | 68,926,439 |
| 2012-05-24 | 2012-05-22 | 0.570 | 134,171,880 | +289,000 | 8.47% | 76,477,972 |
| 2012-05-23 | 2012-05-21 | 0.560 | 133,882,880 | -137,000 | 8.45% | 74,974,413 |
| 2012-05-22 | 2012-05-18 | 0.540 | 134,019,880 | +540,000 | 8.46% | 72,370,735 |
| 2012-05-21 | 2012-05-17 | 0.550 | 133,479,880 | -59,000 | 8.42% | 73,413,934 |
| 2012-05-18 | 2012-05-16 | 0.540 | 133,538,880 | +514,000 | 8.43% | 72,110,995 |
| 2012-05-17 | 2012-05-15 | 0.570 | 133,024,880 | -53,267 | 8.39% | 75,824,182 |
| 2012-05-16 | 2012-05-14 | 0.570 | 133,078,147 | -241,222 | 8.40% | 75,854,544 |
| 2012-05-15 | 2012-05-11 | 0.630 | 133,319,369 | +848,713 | 8.41% | 83,991,202 |
| 2012-05-14 | 2012-05-10 | 0.660 | 132,470,656 | -91,215 | 8.36% | 87,430,633 |
| 2012-05-11 | 2012-05-09 | 0.690 | 132,561,871 | +321,376 | 8.37% | 91,467,691 |
| 2012-05-10 | 2012-05-08 | 0.700 | 132,240,495 | -257,762 | 8.34% | 92,568,346 |
| 2012-05-09 | 2012-05-07 | 0.700 | 132,498,257 | +1,345,000 | 8.36% | 92,748,780 |
| 2012-05-08 | 2012-05-04 | 0.730 | 131,153,257 | +549,000 | 8.28% | 95,741,878 |
| 2012-05-07 | 2012-05-03 | 0.730 | 130,604,257 | -268,013 | 8.24% | 95,341,108 |
| 2012-05-04 | 2012-05-02 | 0.730 | 130,872,270 | -1,252,622 | 8.26% | 95,536,757 |
| 2012-05-03 | 2012-04-30 | 0.660 | 132,124,892 | -157,000 | 8.34% | 87,202,429 |
| 2012-05-02 | 2012-04-27 | 0.670 | 132,281,892 | +807,200 | 8.35% | 88,628,868 |
| 2012-04-30 | 2012-04-26 | 0.690 | 131,474,692 | +103,000 | 8.30% | 90,717,537 |
| 2012-04-27 | 2012-04-25 | 0.680 | 131,371,692 | +148,000 | 8.29% | 89,332,751 |
| 2012-04-26 | 2012-04-24 | 0.680 | 131,223,692 | -246,000 | 8.28% | 89,232,111 |
| 2012-04-25 | 2012-04-23 | 0.690 | 131,469,692 | +535,000 | 8.30% | 90,714,087 |
| 2012-04-24 | 2012-04-20 | 0.690 | 130,934,692 | +1,795,207 | 8.26% | 90,344,937 |
| 2012-04-23 | 2012-04-19 | 0.690 | 129,139,485 | +848,657 | 8.15% | 89,106,245 |
| 2012-04-20 | 2012-04-18 | 0.710 | 128,290,828 | +125,096 | 8.10% | 91,086,488 |
| 2012-04-19 | 2012-04-17 | 0.640 | 128,165,732 | +8,045,345 | 8.09% | 82,026,068 |
| 2012-04-18 | 2012-04-16 | 0.650 | 120,120,387 | -7,359,000 | 7.58% | 78,078,252 |
| 2012-04-17 | 2012-04-13 | 0.660 | 127,479,387 | -1,524,000 | 8.04% | 84,136,395 |
| 2012-04-16 | 2012-04-12 | 0.670 | 129,003,387 | -2,159,588 | 8.14% | 86,432,269 |
| 2012-04-13 | 2012-04-11 | 0.660 | 131,162,975 | -8,252,872 | 8.28% | 86,567,564 |
| 2012-04-12 | 2012-04-10 | 0.730 | 139,415,847 | -848,000 | 8.80% | 101,773,568 |
| 2012-04-11 | 2012-04-05 | 0.790 | 140,263,847 | -859,000 | 8.85% | 110,808,439 |
| 2012-04-10 | 2012-04-03 | 0.800 | 141,122,847 | -1,689,000 | 8.91% | 112,898,278 |
| 2012-04-05 | 2012-04-02 | 0.770 | 142,811,847 | -782,000 | 9.01% | 109,965,122 |
| 2012-04-03 | 2012-03-30 | 0.770 | 143,593,847 | +319,000 | 9.06% | 110,567,262 |
| 2012-04-02 | 2012-03-29 | 0.760 | 143,274,847 | -3,351,000 | 9.04% | 108,888,884 |
| 2012-03-30 | 2012-03-28 | 0.810 | 146,625,847 | -4,098,000 | 9.25% | 118,766,936 |
| 2012-03-29 | 2012-03-27 | 0.880 | 150,723,847 | -24,731,390 | 9.51% | 132,636,985 |
| 2012-03-28 | 2012-03-26 | 1.020 | 175,455,237 | -60,910 | 11.07% | 178,964,342 |
| 2012-03-27 | 2012-03-23 | 1.040 | 175,516,147 | +867,900 | 11.08% | 182,536,793 |
| 2012-03-26 | 2012-03-22 | 1.030 | 174,648,247 | -3,255,357 | 11.02% | 179,887,694 |
| 2012-03-23 | 2012-03-21 | 1.050 | 177,903,604 | -2,409,643 | 11.23% | 186,798,784 |
| 2012-03-22 | 2012-03-20 | 1.050 | 180,313,247 | -4,186,500 | 11.38% | 189,328,909 |
| 2012-03-21 | 2012-03-19 | 1.080 | 184,499,747 | -170,000 | 11.64% | 199,259,727 |
| 2012-03-20 | 2012-03-16 | 1.100 | 184,669,747 | -4,895,000 | 11.65% | 203,136,722 |
| 2012-03-19 | 2012-03-15 | 1.170 | 189,564,747 | -1,103,900 | 11.96% | 221,790,754 |
| 2012-03-16 | 2012-03-14 | 1.180 | 190,668,647 | +703,000 | 12.03% | 224,989,003 |
| 2012-03-15 | 2012-03-13 | 1.200 | 189,965,647 | -184,000 | 11.99% | 227,958,776 |
| 2012-03-14 | 2012-03-12 | 1.230 | 190,149,647 | +165,000 | 12.00% | 233,884,066 |
| 2012-03-13 | 2012-03-09 | 1.240 | 189,984,647 | -2,759,000 | 11.99% | 235,580,962 |
| 2012-03-12 | 2012-03-08 | 1.190 | 192,743,647 | -273,900 | 12.16% | 229,364,940 |
| 2012-03-09 | 2012-03-07 | 1.200 | 193,017,547 | +148,000 | 12.18% | 231,621,056 |
| 2012-03-08 | 2012-03-06 | 1.210 | 192,869,547 | -2,439,100 | 12.17% | 233,372,152 |
| 2012-03-07 | 2012-03-05 | 1.290 | 195,308,647 | -581,000 | 12.32% | 251,948,155 |
| 2012-03-06 | 2012-03-02 | 1.330 | 195,889,647 | -2,397,000 | 12.36% | 260,533,231 |
| 2012-03-05 | 2012-03-01 | 1.260 | 198,286,647 | -5,865,100 | 12.51% | 249,841,175 |
| 2012-03-02 | 2012-02-29 | 1.250 | 204,151,747 | -1,299,000 | 12.88% | 255,189,684 |
| 2012-03-01 | 2012-02-28 | 1.230 | 205,450,747 | -1,579,600 | 12.96% | 252,704,419 |
| 2012-02-29 | 2012-02-27 | 1.240 | 207,030,347 | +133,000 | 13.06% | 256,717,630 |
| 2012-02-28 | 2012-02-24 | 1.250 | 206,897,347 | +1,704,000 | 13.06% | 258,621,684 |
| 2012-02-27 | 2012-02-23 | 1.260 | 205,193,347 | +139,000 | 12.95% | 258,543,617 |
| 2012-02-24 | 2012-02-22 | 1.230 | 205,054,347 | +1,780,000 | 12.94% | 252,216,847 |
| 2012-02-23 | 2012-02-21 | 1.290 | 203,274,347 | -711,000 | 12.83% | 262,223,908 |
| 2012-02-22 | 2012-02-20 | 1.300 | 203,985,347 | -4,829,000 | 12.87% | 265,180,951 |
| 2012-02-21 | 2012-02-17 | 1.290 | 208,814,347 | -10,043,000 | 13.18% | 269,370,508 |
| 2012-02-20 | 2012-02-16 | 1.320 | 218,857,347 | -6,249,000 | 13.81% | 288,891,698 |
| 2012-02-17 | 2012-02-15 | 1.340 | 225,106,347 | -10,227,812 | 14.21% | 301,642,505 |
| 2012-02-16 | 2012-02-14 | 1.310 | 235,334,159 | -6,948,600 | 14.85% | 308,287,748 |
| 2012-02-15 | 2012-02-13 | 1.340 | 242,282,759 | -10,788,000 | 15.29% | 324,658,897 |
| 2012-02-14 | 2012-02-10 | 1.380 | 253,070,759 | -10,397,200 | 15.97% | 349,237,647 |
| 2012-02-13 | 2012-02-09 | 1.490 | 263,467,959 | +40,000 | 16.63% | 392,567,259 |
| 2012-02-10 | 2012-02-08 | 1.420 | 263,427,959 | -2,956,000 | 16.62% | 374,067,702 |
| 2012-02-09 | 2012-02-07 | 1.360 | 266,383,959 | +840,500 | 16.81% | 362,282,184 |
| 2012-02-08 | 2012-02-06 | 1.330 | 265,543,459 | -809,000 | 16.76% | 353,172,800 |
| 2012-02-07 | 2012-02-03 | 1.320 | 266,352,459 | -884,300 | 16.81% | 351,585,246 |
| 2012-02-06 | 2012-02-02 | 1.310 | 267,236,759 | +1,157,000 | 16.86% | 350,080,154 |
| 2012-02-03 | 2012-02-01 | 1.210 | 266,079,759 | +368,000 | 16.79% | 321,956,508 |
| 2012-02-02 | 2012-01-31 | 1.220 | 265,711,759 | -128,000 | 16.77% | 324,168,346 |
| 2012-02-01 | 2012-01-30 | 1.210 | 265,839,759 | +283,000 | 16.78% | 321,666,108 |
| 2012-01-31 | 2012-01-27 | 1.230 | 265,556,759 | -1,849,000 | 16.76% | 326,634,814 |
| 2012-01-30 | 2012-01-26 | 1.170 | 267,405,759 | -215,000 | 16.87% | 312,864,738 |
| 2012-01-27 | 2012-01-20 | 1.170 | 267,620,759 | -664,000 | 16.89% | 313,116,288 |
| 2012-01-26 | 2012-01-19 | 1.180 | 268,284,759 | -2,499,000 | 16.93% | 316,576,016 |
| 2012-01-20 | 2012-01-18 | 1.110 | 270,783,759 | -119,000 | 17.09% | 300,569,972 |
| 2012-01-19 | 2012-01-17 | 1.130 | 270,902,759 | -1,943,000 | 17.10% | 306,120,118 |
| 2012-01-18 | 2012-01-16 | 1.100 | 272,845,759 | -529,000 | 17.22% | 300,130,335 |
| 2012-01-17 | 2012-01-13 | 1.110 | 273,374,759 | -1,269,000 | 17.25% | 303,445,982 |
| 2012-01-16 | 2012-01-12 | 1.150 | 274,643,759 | -2,451,400 | 17.33% | 315,840,323 |
| 2012-01-13 | 2012-01-11 | 1.080 | 277,095,159 | -1,285,000 | 17.49% | 299,262,772 |
| 2012-01-12 | 2012-01-10 | 1.080 | 278,380,159 | -2,701,000 | 17.57% | 300,650,572 |
| 2012-01-11 | 2012-01-09 | 1.010 | 281,081,159 | -1,310,000 | 17.74% | 283,891,971 |
| 2012-01-10 | 2012-01-06 | 1.010 | 282,391,159 | -1,141,000 | 17.82% | 285,215,071 |
| 2012-01-09 | 2012-01-05 | 1.060 | 283,532,159 | -316,000 | 17.89% | 300,544,089 |
| 2012-01-06 | 2012-01-04 | 1.090 | 283,848,159 | +148,000 | 17.91% | 309,394,493 |
| 2012-01-05 | 2012-01-03 | 1.080 | 283,700,159 | -325,000 | 17.90% | 306,396,172 |
| 2012-01-04 | 2011-12-30 | 1.090 | 284,025,159 | +1,106,000 | 17.92% | 309,587,423 |
| 2012-01-03 | 2011-12-29 | 1.170 | 282,919,159 | -416,000 | 17.85% | 331,015,416 |
| 2011-12-30 | 2011-12-28 | 1.180 | 283,335,159 | -426,000 | 17.88% | 334,335,488 |
| 2011-12-29 | 2011-12-23 | 1.220 | 283,761,159 | -591,000 | 17.91% | 346,188,614 |
| 2011-12-28 | 2011-12-22 | 1.190 | 284,352,159 | -1,029,000 | 17.94% | 338,379,069 |
| 2011-12-23 | 2011-12-21 | 1.240 | 285,381,159 | -26,000 | 18.01% | 353,872,637 |
| 2011-12-22 | 2011-12-20 | 1.220 | 285,407,159 | -108,000 | 18.01% | 348,196,734 |
| 2011-12-21 | 2011-12-19 | 1.240 | 285,515,159 | +99,000 | 18.02% | 354,038,797 |
| 2011-12-20 | 2011-12-16 | 1.250 | 285,416,159 | -247,000 | 18.01% | 356,770,199 |
| 2011-12-19 | 2011-12-15 | 1.250 | 285,663,159 | -93,000 | 18.03% | 357,078,949 |
| 2011-12-16 | 2011-12-14 | 1.280 | 285,756,159 | +153,000 | 18.03% | 365,767,884 |
| 2011-12-15 | 2011-12-13 | 1.310 | 285,603,159 | +35,000 | 18.02% | 374,140,138 |
| 2011-12-14 | 2011-12-12 | 1.310 | 285,568,159 | -136,000 | 18.02% | 374,094,288 |
| 2011-12-13 | 2011-12-09 | 1.330 | 285,704,159 | -445,000 | 18.03% | 379,986,531 |
| 2011-12-12 | 2011-12-08 | 1.390 | 286,149,159 | +19,000 | 18.06% | 397,747,331 |
| 2011-12-09 | 2011-12-07 | 1.400 | 286,130,159 | -82,000 | 18.06% | 400,582,223 |
| 2011-12-07 | 2011-12-05 | 1.400 | 286,212,159 | -250,000 | 18.06% | 400,697,023 |
| 2011-12-06 | 2011-12-02 | 1.440 | 286,462,159 | +26,000 | 18.08% | 412,505,509 |
| 2011-12-05 | 2011-12-01 | 1.490 | 286,436,159 | -215,600 | 18.08% | 426,789,877 |
| 2011-12-02 | 2011-11-30 | 1.430 | 286,651,759 | +101,000 | 18.09% | 409,912,015 |
| 2011-12-01 | 2011-11-29 | 1.430 | 286,550,759 | -107,000 | 18.08% | 409,767,585 |
| 2011-11-30 | 2011-11-28 | 1.370 | 286,657,759 | -95,000 | 18.09% | 392,721,130 |
| 2011-11-29 | 2011-11-25 | 1.300 | 286,752,759 | -149,000 | 18.10% | 372,778,587 |
| 2011-11-28 | 2011-11-24 | 1.290 | 286,901,759 | -417,000 | 18.10% | 370,103,269 |
| 2011-11-25 | 2011-11-23 | 1.310 | 287,318,759 | +76,000 | 18.13% | 376,387,574 |
| 2011-11-24 | 2011-11-22 | 1.300 | 287,242,759 | -634,000 | 18.13% | 373,415,587 |
| 2011-11-23 | 2011-11-21 | 1.300 | 287,876,759 | -476,000 | 18.17% | 374,239,787 |
| 2011-11-22 | 2011-11-18 | 1.330 | 288,352,759 | -294,000 | 18.20% | 383,509,169 |
| 2011-11-21 | 2011-11-17 | 1.390 | 288,646,759 | -218,000 | 18.21% | 401,218,995 |
| 2011-11-18 | 2011-11-16 | 1.390 | 288,864,759 | -1,089,500 | 18.23% | 401,522,015 |
| 2011-11-17 | 2011-11-15 | 1.440 | 289,954,259 | -38,000 | 18.30% | 417,534,133 |
| 2011-11-16 | 2011-11-14 | 1.440 | 289,992,259 | +442,000 | 18.30% | 417,588,853 |
| 2011-11-15 | 2011-11-11 | 1.420 | 289,550,259 | +324,000 | 18.27% | 411,161,368 |
| 2011-11-14 | 2011-11-10 | 1.400 | 289,226,259 | +1,612,000 | 18.25% | 404,916,763 |
| 2011-11-11 | 2011-11-09 | 1.510 | 287,614,259 | -579,000 | 18.15% | 434,297,531 |
| 2011-11-10 | 2011-11-08 | 1.510 | 288,193,259 | +1,002,500 | 18.19% | 435,171,821 |
| 2011-11-09 | 2011-11-07 | 1.652 | 287,190,759 | -165,000 | 18.12% | 474,327,963 |
| 2011-11-08 | 2011-11-04 | 1.631 | 287,355,759 | +11,003,586 | 18.13% | 468,667,973 |
| 2011-11-07 | 2011-11-03 | 1.579 | 276,352,173 | -1,149,751 | 18.00% | 436,458,142 |
| 2011-11-04 | 2011-11-02 | 1.641 | 277,501,924 | -1,293,281 | 18.08% | 455,461,222 |
| 2011-11-03 | 2011-11-01 | 1.621 | 278,795,205 | -970,688 | 18.16% | 451,828,100 |
| 2011-11-02 | 2011-10-31 | 1.693 | 279,765,893 | -2,583,333 | 18.22% | 473,616,583 |
| 2011-11-01 | 2011-10-28 | 1.703 | 282,349,226 | -2,944,032 | 18.39% | 480,904,488 |
| 2011-10-31 | 2011-10-27 | 1.714 | 285,293,258 | +40,785 | 18.58% | 488,863,802 |
| 2011-10-28 | 2011-10-26 | 1.486 | 285,252,473 | -1,865,813 | 18.58% | 424,013,999 |
| 2011-10-27 | 2011-10-25 | 1.507 | 287,118,286 | -3,115,500 | 18.70% | 432,715,043 |
| 2011-10-26 | 2011-10-24 | 1.486 | 290,233,786 | -2,092,500 | 18.91% | 431,418,479 |
| 2011-10-25 | 2011-10-21 | 1.466 | 292,326,286 | -1,751,500 | 19.04% | 428,493,756 |
| 2011-10-24 | 2011-10-20 | 1.466 | 294,077,786 | +575,438 | 19.16% | 431,061,116 |
| 2011-10-21 | 2011-10-19 | 1.559 | 293,502,348 | -2,450,938 | 19.12% | 457,484,950 |
| 2011-10-20 | 2011-10-18 | 1.466 | 295,953,286 | -1,743,750 | 19.28% | 433,810,236 |
| 2011-10-19 | 2011-10-17 | 1.641 | 297,697,036 | -2,379,250 | 19.39% | 488,607,264 |
| 2011-10-18 | 2011-10-14 | 1.548 | 300,076,286 | -2,352,125 | 19.55% | 464,634,249 |
| 2011-10-17 | 2011-10-13 | 1.641 | 302,428,411 | -6,442,187 | 19.70% | 496,372,824 |
| 2011-10-14 | 2011-10-12 | 1.486 | 308,870,598 | -4,388,438 | 20.12% | 459,121,199 |
| 2011-10-13 | 2011-10-11 | 1.404 | 313,259,036 | -1,323,312 | 20.41% | 439,775,266 |
| 2011-10-12 | 2011-10-10 | 1.332 | 314,582,348 | -20,344 | 20.49% | 418,901,914 |
| 2011-10-11 | 2011-10-07 | 1.342 | 314,602,692 | -4,398,125 | 20.49% | 422,176,516 |
| 2011-10-10 | 2011-10-06 | 1.218 | 319,000,817 | -466,938 | 20.78% | 388,563,576 |
| 2011-10-07 | 2011-10-04 | 1.156 | 319,467,755 | -391,181 | 20.81% | 369,345,946 |
| 2011-10-06 | 2011-10-03 | 1.208 | 319,858,936 | -236,375 | 20.84% | 386,307,050 |
| 2011-10-04 | 2011-09-30 | 1.352 | 320,095,311 | -1,134,406 | 20.85% | 432,851,466 |
| 2011-10-03 | 2011-09-28 | 1.445 | 321,229,717 | -536,688 | 20.92% | 464,228,752 |
| 2011-09-30 | 2011-09-27 | 1.435 | 321,766,405 | +416,563 | 20.96% | 461,682,893 |
| 2011-09-28 | 2011-09-26 | 1.383 | 321,349,842 | -596,750 | 20.93% | 444,499,394 |
| 2011-09-27 | 2011-09-23 | 1.528 | 321,946,592 | +556,062 | 20.97% | 491,851,310 |
| 2011-09-26 | 2011-09-22 | 1.600 | 321,390,530 | -893,187 | 20.94% | 514,224,848 |
| 2011-09-23 | 2011-09-21 | 1.817 | 322,283,717 | -201,500 | 20.99% | 585,516,740 |
| 2011-09-22 | 2011-09-20 | 1.858 | 322,485,217 | +223,781 | 21.01% | 599,198,339 |
| 2011-09-21 | 2011-09-19 | 1.972 | 322,261,436 | +991,516 | 20.99% | 635,374,805 |
| 2011-09-20 | 2011-09-16 | 1.992 | 321,269,920 | -38,750 | 20.93% | 640,052,589 |
| 2011-09-19 | 2011-09-15 | 1.889 | 321,308,670 | -268,344 | 20.93% | 606,962,442 |
| 2011-09-16 | 2011-09-14 | 1.941 | 321,577,014 | -739,156 | 20.95% | 624,066,876 |
| 2011-09-15 | 2011-09-12 | 2.013 | 322,316,170 | -61,031 | 21.00% | 648,791,258 |
| 2011-09-14 | 2011-09-09 | 2.137 | 322,377,201 | -12,594 | 21.00% | 688,847,284 |
| 2011-09-12 | 2011-09-08 | 2.157 | 322,389,795 | +61,031 | 21.00% | 695,529,984 |
| 2011-09-09 | 2011-09-07 | 2.157 | 322,328,764 | +185,031 | 21.00% | 695,398,314 |
| 2011-09-08 | 2011-09-06 | 2.095 | 322,143,733 | +97,844 | 20.98% | 675,046,997 |
| 2011-09-07 | 2011-09-05 | 2.116 | 322,045,889 | -48,437 | 20.98% | 681,490,655 |
| 2011-09-06 | 2011-09-02 | 2.199 | 322,094,326 | -4,844 | 20.98% | 708,191,912 |
| 2011-09-05 | 2011-09-01 | 2.126 | 322,099,170 | -575,438 | 20.98% | 684,928,300 |
| 2011-09-02 | 2011-08-31 | 2.044 | 322,674,608 | -221,843 | 21.02% | 659,505,263 |
| 2011-09-01 | 2011-08-30 | 2.013 | 322,896,451 | -107,532 | 21.03% | 649,959,308 |
| 2011-08-31 | 2011-08-29 | 1.930 | 323,003,983 | -264,468 | 21.04% | 623,501,882 |
| 2011-08-30 | 2011-08-26 | 1.910 | 323,268,451 | -310,969 | 21.04% | 617,338,461 |
| 2011-08-29 | 2011-08-25 | 1.920 | 323,579,420 | -172,438 | 21.06% | 621,272,486 |
| 2011-08-26 | 2011-08-24 | 1.910 | 323,751,858 | -356,500 | 21.07% | 618,261,613 |
| 2011-08-25 | 2011-08-23 | 1.961 | 324,108,358 | -310,353 | 21.09% | 635,670,586 |
| 2011-08-24 | 2011-08-22 | 2.013 | 324,418,711 | -519,250 | 21.11% | 653,023,470 |
| 2011-08-23 | 2011-08-19 | 2.116 | 324,937,961 | -1,386,282 | 21.15% | 687,610,653 |
| 2011-08-22 | 2011-08-18 | 2.323 | 326,324,243 | -1,937 | 21.24% | 757,914,371 |
| 2011-08-19 | 2011-08-17 | 2.364 | 326,326,180 | -65,391 | 21.24% | 771,392,983 |
| 2011-08-18 | 2011-08-16 | 2.426 | 326,391,571 | -525,062 | 21.24% | 791,762,779 |
| 2011-08-17 | 2011-08-15 | 2.395 | 326,916,633 | +18,406 | 21.28% | 782,912,608 |
| 2011-08-16 | 2011-08-12 | 2.323 | 326,898,227 | -465,969 | 21.27% | 759,247,495 |
| 2011-08-15 | 2011-08-11 | 2.312 | 327,364,196 | -804,062 | 21.30% | 756,950,502 |
| 2011-08-12 | 2011-08-10 | 2.292 | 328,168,258 | +794,375 | 21.36% | 752,034,614 |
| 2011-08-11 | 2011-08-09 | 2.230 | 327,373,883 | -317,750 | 21.30% | 729,938,155 |
| 2011-08-10 | 2011-08-08 | 2.178 | 327,691,633 | +134,656 | 21.33% | 713,733,518 |
| 2011-08-09 | 2011-08-05 | 2.457 | 327,556,977 | +1,811,563 | 21.32% | 804,733,528 |
| 2011-08-08 | 2011-08-04 | 2.725 | 325,745,414 | +385,562 | 21.20% | 887,708,793 |
| 2011-08-05 | 2011-08-03 | 2.818 | 325,359,852 | -28,772 | 21.17% | 916,885,054 |
| 2011-08-04 | 2011-08-02 | 2.983 | 325,388,624 | -807,937 | 21.18% | 970,707,740 |
| 2011-08-03 | 2011-08-01 | 3.045 | 326,196,561 | -86,219 | 21.23% | 993,321,141 |
| 2011-08-02 | 2011-07-29 | 3.035 | 326,282,780 | +269,312 | 21.23% | 990,215,611 |
| 2011-08-01 | 2011-07-28 | 3.055 | 326,013,468 | -148,218 | 21.22% | 996,128,893 |
| 2011-07-29 | 2011-07-27 | 3.097 | 326,161,686 | -140,469 | 21.23% | 1,010,049,092 |
| 2011-07-28 | 2011-07-26 | 3.117 | 326,302,155 | +230,562 | 21.24% | 1,017,220,654 |
| 2011-07-27 | 2011-07-25 | 2.994 | 326,071,593 | +233,469 | 21.22% | 976,111,091 |
| 2011-07-26 | 2011-07-22 | 3.086 | 325,838,124 | -67,459 | 21.20% | 1,005,683,603 |
| 2011-07-25 | 2011-07-21 | 3.055 | 325,905,583 | +544,438 | 21.21% | 995,799,252 |
| 2011-07-22 | 2011-07-20 | 3.086 | 325,361,145 | +404,584 | 21.17% | 1,004,211,431 |
| 2011-07-21 | 2011-07-19 | 3.128 | 324,956,561 | +545,406 | 21.15% | 1,016,380,263 |
| 2011-07-20 | 2011-07-18 | 3.035 | 324,411,155 | +99,781 | 21.11% | 984,535,531 |
| 2011-07-19 | 2011-07-15 | 3.066 | 324,311,374 | -44,562 | 21.11% | 994,275,903 |
| 2011-07-18 | 2011-07-14 | 3.045 | 324,355,936 | +378,781 | 21.11% | 987,716,141 |
| 2011-07-15 | 2011-07-13 | 2.983 | 323,977,155 | +638,116 | 21.08% | 966,497,009 |
| 2011-07-14 | 2011-07-12 | 2.983 | 323,339,039 | +1,362,062 | 21.04% | 964,593,365 |
| 2011-07-13 | 2011-07-11 | 3.314 | 321,976,977 | +752,719 | 20.95% | 1,066,886,293 |
| 2011-07-12 | 2011-07-08 | 3.592 | 321,224,258 | -773,063 | 20.90% | 1,153,920,431 |
| 2011-07-11 | 2011-07-07 | 3.634 | 321,997,321 | -63,937 | 20.95% | 1,169,992,846 |
| 2011-07-08 | 2011-07-06 | 3.572 | 322,061,258 | +54,444 | 20.96% | 1,150,278,145 |
| 2011-07-07 | 2011-07-05 | 3.788 | 322,006,814 | -217,485 | 20.96% | 1,219,886,459 |
| 2011-07-06 | 2011-07-04 | 3.623 | 322,224,299 | +310,969 | 20.97% | 1,167,491,396 |
| 2011-07-05 | 2011-06-30 | 3.510 | 321,913,330 | +867,031 | 20.95% | 1,129,811,945 |
| 2011-07-04 | 2011-06-29 | 3.448 | 321,046,299 | +433,031 | 20.89% | 1,106,884,788 |
| 2011-06-30 | 2011-06-28 | 3.468 | 320,613,268 | +592,875 | 20.86% | 1,112,010,922 |
| 2011-06-29 | 2011-06-27 | 3.520 | 320,020,393 | +880,885 | 20.83% | 1,126,471,783 |
| 2011-06-28 | 2011-06-24 | 3.541 | 319,139,508 | -52,313 | 20.77% | 1,129,959,755 |
| 2011-06-27 | 2011-06-23 | 3.510 | 319,191,821 | +212,428 | 20.77% | 1,120,260,327 |
| 2011-06-24 | 2011-06-22 | 3.592 | 318,979,393 | +48,825 | 20.76% | 1,145,856,297 |
| 2011-06-23 | 2011-06-21 | 3.603 | 318,930,568 | +98,812 | 20.76% | 1,148,973,091 |
| 2011-06-22 | 2011-06-20 | 3.561 | 318,831,756 | -356,500 | 20.75% | 1,135,452,447 |
| 2011-06-21 | 2011-06-17 | 3.644 | 319,188,256 | +227,657 | 20.77% | 1,163,080,819 |
| 2011-06-20 | 2011-06-16 | 3.634 | 318,960,599 | -352,625 | 20.76% | 1,158,958,770 |
| 2011-06-17 | 2011-06-15 | 3.706 | 319,313,224 | +117,218 | 20.78% | 1,183,313,006 |
| 2011-06-16 | 2011-06-14 | 3.634 | 319,196,006 | +52,313 | 20.77% | 1,159,814,133 |
| 2011-06-15 | 2011-06-13 | 3.654 | 319,143,693 | +345,844 | 20.77% | 1,166,212,824 |
| 2011-06-14 | 2011-06-10 | 3.685 | 318,797,849 | +446,593 | 20.75% | 1,174,821,493 |
| 2011-06-13 | 2011-06-09 | 3.726 | 318,351,256 | +417,532 | 20.72% | 1,186,320,551 |
| 2011-06-10 | 2011-06-08 | 3.830 | 317,933,724 | +31,968 | 20.69% | 1,217,583,604 |
| 2011-06-09 | 2011-06-07 | 3.954 | 317,901,756 | +232,500 | 20.69% | 1,256,839,975 |
| 2011-06-08 | 2011-06-03 | 3.964 | 317,669,256 | +1,428,291 | 20.67% | 1,259,199,941 |
| 2011-06-07 | 2011-06-02 | 3.923 | 316,240,965 | -783,476 | 20.58% | 1,240,480,689 |
| 2011-06-03 | 2011-06-01 | 4.077 | 317,024,441 | -632,589 | 20.63% | 1,292,641,592 |
| 2011-06-02 | 2011-05-31 | 4.222 | 317,657,030 | -654,875 | 20.67% | 1,341,127,487 |
| 2011-06-01 | 2011-05-30 | 3.974 | 318,311,905 | -25,188 | 20.72% | 1,265,033,119 |
| 2011-05-31 | 2011-05-27 | 3.830 | 318,337,093 | +966,813 | 20.72% | 1,219,128,377 |
| 2011-05-30 | 2011-05-26 | 3.902 | 317,370,280 | +610,506 | 20.65% | 1,238,358,357 |
| 2011-05-27 | 2011-05-25 | 4.015 | 316,759,774 | +29,063 | 20.61% | 1,271,943,763 |
| 2011-05-26 | 2011-05-24 | 4.119 | 316,730,711 | -675,976 | 20.61% | 1,304,521,845 |
| 2011-05-25 | 2011-05-23 | 4.077 | 317,406,687 | -1,312,354 | 20.66% | 1,294,200,169 |
| 2011-05-24 | 2011-05-20 | 4.232 | 318,719,041 | -86,219 | 20.74% | 1,348,901,232 |
| 2011-05-23 | 2011-05-19 | 4.191 | 318,805,260 | -279,872 | 20.75% | 1,336,102,561 |
| 2011-05-20 | 2011-05-18 | 4.274 | 319,085,132 | +777,906 | 20.77% | 1,363,625,751 |
| 2011-05-19 | 2011-05-17 | 4.222 | 318,307,226 | +856,375 | 20.71% | 1,343,872,572 |
| 2011-05-18 | 2011-05-16 | 4.253 | 317,450,851 | +229,594 | 20.66% | 1,350,087,748 |
| 2011-05-17 | 2011-05-13 | 4.325 | 317,221,257 | +1,352,375 | 20.64% | 1,372,033,101 |
| 2011-05-16 | 2011-05-12 | 4.294 | 315,868,882 | +2,015,097 | 20.56% | 1,356,402,115 |
| 2011-05-13 | 2011-05-11 | 4.418 | 313,853,785 | +559,214 | 20.43% | 1,386,626,271 |
| 2011-05-12 | 2011-05-09 | 4.552 | 313,294,571 | -1,222,562 | 20.39% | 1,426,197,737 |
| 2011-05-11 | 2011-05-06 | 4.542 | 314,517,133 | +56,713,531 | 20.47% | 1,428,516,527 |
| 2011-05-09 | 2011-05-05 | 5.099 | 257,803,602 | -76,575,812 | 16.78% | 1,314,632,045 |
| 2011-05-06 | 2011-05-04 | 5.099 | 334,379,414 | -456,282 | 21.76% | 1,705,119,283 |
| 2011-05-05 | 2011-05-03 | 5.089 | 334,835,696 | -44,853 | 21.79% | 1,703,989,658 |
| 2011-05-04 | 2011-04-29 | 5.037 | 334,880,549 | -315,303 | 21.79% | 1,686,933,759 |
| 2011-05-03 | 2011-04-28 | 4.831 | 335,195,852 | +230,563 | 21.81% | 1,619,320,348 |
| 2011-04-29 | 2011-04-27 | 4.872 | 334,965,289 | -200,531 | 21.80% | 1,632,037,331 |
| 2011-04-28 | 2011-04-26 | 4.914 | 335,165,820 | -15,500 | 21.81% | 1,646,853,474 |
| 2011-04-27 | 2011-04-21 | 4.955 | 335,181,320 | -263,500 | 21.81% | 1,660,769,379 |
| 2011-04-26 | 2011-04-20 | 4.852 | 335,444,820 | -810,844 | 21.83% | 1,627,448,417 |
| 2011-04-21 | 2011-04-19 | 4.893 | 336,255,664 | +7,750 | 21.88% | 1,645,266,423 |
| 2011-04-20 | 2011-04-18 | 5.006 | 336,247,914 | +670,375 | 21.88% | 1,683,408,911 |
| 2011-04-19 | 2011-04-15 | 4.986 | 335,577,539 | -792,040 | 21.84% | 1,673,124,659 |
| 2011-04-18 | 2011-04-14 | 4.965 | 336,369,579 | -1,600,375 | 21.89% | 1,670,129,213 |
| 2011-04-15 | 2011-04-13 | 5.037 | 337,969,954 | -593,941 | 21.99% | 1,702,496,388 |
| 2011-04-14 | 2011-04-12 | 5.006 | 338,563,895 | -1,372,719 | 22.03% | 1,695,003,758 |
| 2011-04-13 | 2011-04-11 | 5.027 | 339,936,614 | -1,755,229 | 22.12% | 1,708,894,256 |
| 2011-04-12 | 2011-04-08 | 5.172 | 341,691,843 | -239,040 | 22.24% | 1,767,097,944 |
| 2011-04-11 | 2011-04-07 | 5.130 | 341,930,883 | -1,151,843 | 22.25% | 1,754,215,730 |
| 2011-04-08 | 2011-04-06 | 5.347 | 343,082,726 | +413,656 | 22.33% | 1,834,496,537 |
| 2011-04-07 | 2011-04-04 | 5.461 | 342,669,070 | +761,437 | 22.30% | 1,871,194,199 |
| 2011-04-06 | 2011-04-01 | 5.316 | 341,907,633 | -1,154,750 | 22.25% | 1,817,625,094 |
| 2011-04-04 | 2011-03-31 | 5.234 | 343,062,383 | +90,094 | 22.33% | 1,795,433,581 |
| 2011-04-01 | 2011-03-30 | 5.357 | 342,972,289 | +1,458,056 | 22.32% | 1,837,446,379 |
| 2011-03-31 | 2011-03-29 | 5.099 | 341,514,233 | -375,962 | 22.23% | 1,741,502,257 |
| 2011-03-30 | 2011-03-28 | 4.986 | 341,890,195 | -76,531 | 22.25% | 1,704,598,340 |
| 2011-03-29 | 2011-03-25 | 4.914 | 341,966,726 | +52,312 | 22.25% | 1,680,270,055 |
| 2011-03-28 | 2011-03-24 | 5.006 | 341,914,414 | +452,406 | 22.25% | 1,711,777,969 |
| 2011-03-25 | 2011-03-23 | 5.037 | 341,462,008 | +95,907 | 22.22% | 1,720,087,328 |
| 2011-03-24 | 2011-03-22 | 5.099 | 341,366,101 | +1,931,687 | 22.22% | 1,740,746,879 |
| 2011-03-23 | 2011-03-21 | 4.996 | 339,434,414 | -76,531 | 22.09% | 1,695,858,130 |
| 2011-03-22 | 2011-03-18 | 5.058 | 339,510,945 | +2,787,094 | 22.09% | 1,717,268,264 |
| 2011-03-21 | 2011-03-17 | 5.048 | 336,723,851 | +1,054,000 | 21.91% | 1,699,695,103 |
| 2011-03-18 | 2011-03-16 | 4.914 | 335,669,851 | -360,375 | 21.84% | 1,649,330,055 |
| 2011-03-17 | 2011-03-15 | 4.738 | 336,030,226 | -997,813 | 21.87% | 1,592,132,890 |
| 2011-03-16 | 2011-03-14 | 4.852 | 337,028,039 | -668,437 | 21.93% | 1,635,129,583 |
| 2011-03-15 | 2011-03-11 | 4.831 | 337,696,476 | -151,125 | 21.98% | 1,631,400,782 |
| 2011-03-14 | 2011-03-10 | 4.934 | 337,847,601 | +62,000 | 21.99% | 1,667,005,453 |
| 2011-03-11 | 2011-03-09 | 4.955 | 337,785,601 | +198,914 | 21.98% | 1,673,673,171 |
| 2011-03-10 | 2011-03-08 | 5.058 | 337,586,687 | +188,180 | 21.97% | 1,707,535,243 |
| 2011-03-09 | 2011-03-07 | 5.037 | 337,398,507 | -142,406 | 21.96% | 1,699,617,769 |
| 2011-03-08 | 2011-03-04 | 5.058 | 337,540,913 | +279,000 | 21.97% | 1,707,303,715 |
| 2011-03-07 | 2011-03-03 | 4.831 | 337,261,913 | +165,656 | 21.95% | 1,629,301,422 |
| 2011-03-04 | 2011-03-02 | 4.790 | 337,096,257 | +261,562 | 21.94% | 1,614,582,330 |
| 2011-03-03 | 2011-03-01 | 4.872 | 336,834,695 | -570,593 | 21.92% | 1,641,145,559 |
| 2011-03-02 | 2011-02-28 | 4.872 | 337,405,288 | -28,094 | 21.96% | 1,643,925,635 |
| 2011-03-01 | 2011-02-25 | 4.790 | 337,433,382 | -1,065,625 | 21.96% | 1,616,197,050 |
| 2011-02-28 | 2011-02-24 | 4.852 | 338,499,007 | +322,594 | 22.03% | 1,642,266,150 |
| 2011-02-25 | 2011-02-23 | 4.986 | 338,176,413 | -154,032 | 22.01% | 1,686,082,142 |
| 2011-02-24 | 2011-02-22 | 4.965 | 338,330,445 | +129,813 | 22.02% | 1,679,865,229 |
| 2011-02-23 | 2011-02-21 | 5.099 | 338,200,632 | +42,625 | 22.01% | 1,724,605,029 |
| 2011-02-22 | 2011-02-18 | 5.141 | 338,158,007 | +1,578,094 | 22.01% | 1,738,350,322 |
| 2011-02-21 | 2011-02-17 | 4.903 | 336,579,913 | +35,843 | 21.90% | 1,650,327,315 |
| 2011-02-18 | 2011-02-16 | 4.965 | 336,544,070 | +143,080 | 21.90% | 1,670,995,589 |
| 2011-02-17 | 2011-02-15 | 4.903 | 336,400,990 | +1,004,594 | 21.89% | 1,649,450,015 |
| 2011-02-16 | 2011-02-14 | 5.058 | 335,396,396 | +64,906 | 21.83% | 1,696,456,609 |
| 2011-02-15 | 2011-02-11 | 5.027 | 335,331,490 | +231,827 | 21.82% | 1,685,743,852 |
| 2011-02-14 | 2011-02-10 | 5.017 | 335,099,663 | -365,219 | 21.81% | 1,681,119,342 |
| 2011-02-11 | 2011-02-09 | 5.182 | 335,464,882 | +962,937 | 21.83% | 1,738,357,376 |
| 2011-02-10 | 2011-02-08 | 5.337 | 334,501,945 | +317,750 | 21.77% | 1,785,161,348 |
| 2011-02-09 | 2011-02-07 | 5.234 | 334,184,195 | +736,250 | 21.75% | 1,748,969,155 |
| 2011-02-08 | 2011-02-02 | 5.234 | 333,447,945 | +765,313 | 21.70% | 1,745,115,955 |
| 2011-02-07 | 2011-01-31 | 5.172 | 332,682,632 | -591,906 | 21.65% | 1,720,505,792 |
| 2011-02-01 | 2011-01-28 | 5.172 | 333,274,538 | -259,625 | 21.69% | 1,723,566,901 |
| 2011-01-31 | 2011-01-27 | 5.203 | 333,534,163 | -235,407 | 21.71% | 1,735,238,381 |
| 2011-01-28 | 2011-01-26 | 5.161 | 333,769,570 | -1,281,656 | 21.72% | 1,722,681,652 |
| 2011-01-27 | 2011-01-25 | 5.182 | 335,051,226 | -2,408,312 | 21.80% | 1,736,213,837 |
| 2011-01-26 | 2011-01-24 | 5.440 | 337,459,538 | -474,688 | 21.96% | 1,835,779,887 |
| 2011-01-25 | 2011-01-21 | 5.461 | 337,934,226 | +197,036,969 | 21.99% | 1,845,338,896 |
| 2011-01-24 | 2011-01-20 | 5.409 | 140,897,257 | -451,438 | 9.17% | 762,117,808 |
| 2011-01-21 | 2011-01-19 | 5.502 | 141,348,695 | -389,437 | 9.20% | 777,691,401 |
| 2011-01-20 | 2011-01-18 | 5.430 | 141,738,132 | -1,121,813 | 9.22% | 769,592,335 |
| 2011-01-19 | 2011-01-17 | 5.502 | 142,859,945 | +25,188 | 9.30% | 786,006,201 |
| 2011-01-18 | 2011-01-14 | 5.554 | 142,834,757 | -205,375 | 9.30% | 793,239,734 |
| 2011-01-17 | 2011-01-13 | 5.585 | 143,040,132 | -1,661,406 | 9.31% | 798,809,924 |
| 2011-01-14 | 2011-01-12 | 5.677 | 144,701,538 | -1,173,157 | 9.42% | 821,531,313 |
| 2011-01-13 | 2011-01-11 | 5.564 | 145,874,695 | -630,656 | 9.49% | 811,627,980 |
| 2011-01-12 | 2011-01-10 | 5.554 | 146,505,351 | -395,110 | 9.53% | 813,624,556 |
| 2011-01-11 | 2011-01-07 | 5.564 | 146,900,461 | -618,063 | 9.56% | 817,335,210 |
| 2011-01-10 | 2011-01-06 | 5.574 | 147,518,524 | -1,654,817 | 9.60% | 822,296,805 |
| 2011-01-07 | 2011-01-05 | 5.626 | 149,173,341 | -858,110 | 9.71% | 839,220,344 |
| 2011-01-06 | 2011-01-04 | 5.688 | 150,031,451 | -1,067,712 | 9.76% | 853,340,175 |
| 2011-01-05 | 2011-01-03 | 5.781 | 151,099,163 | +5,812 | 9.83% | 873,450,645 |
| 2011-01-04 | 2010-12-31 | 5.832 | 151,093,351 | +6,665,000 | 9.83% | 881,215,415 |
| 2011-01-03 | 2010-12-29 | 5.574 | 144,428,351 | +411,719 | 9.40% | 805,071,582 |
| 2010-12-30 | 2010-12-28 | 5.502 | 144,016,632 | +534,750 | 9.37% | 792,370,218 |
| 2010-12-29 | 2010-12-24 | 5.481 | 143,481,882 | +796,312 | 9.34% | 786,465,851 |
| 2010-12-28 | 2010-12-22 | 5.636 | 142,685,570 | -310,252 | 9.29% | 804,194,284 |
| 2010-12-23 | 2010-12-21 | 5.750 | 142,995,822 | +1,478,313 | 9.31% | 822,179,849 |
| 2010-12-22 | 2010-12-20 | 5.698 | 141,517,509 | +1,044,312 | 9.21% | 806,375,896 |
| 2010-12-21 | 2010-12-17 | 5.781 | 140,473,197 | +1,953,000 | 9.14% | 812,025,707 |
| 2010-12-20 | 2010-12-16 | 5.677 | 138,520,197 | +1,166,375 | 9.01% | 786,437,247 |
| 2010-12-17 | 2010-12-15 | 5.646 | 137,353,822 | -326,468 | 8.94% | 775,561,710 |
| 2010-12-16 | 2010-12-14 | 5.760 | 137,680,290 | -237,344 | 8.96% | 793,038,470 |
| 2010-12-15 | 2010-12-13 | 5.822 | 137,917,634 | -158,875 | 8.98% | 802,947,567 |
| 2010-12-14 | 2010-12-10 | 5.770 | 138,076,509 | +569,625 | 8.99% | 796,745,998 |
| 2010-12-13 | 2010-12-09 | 5.843 | 137,506,884 | -1,378,531 | 8.95% | 803,395,059 |
| 2010-12-10 | 2010-12-08 | 5.935 | 138,885,415 | +5,417,250 | 9.04% | 824,352,141 |
| 2010-12-09 | 2010-12-07 | 6.090 | 133,468,165 | +4,757,531 | 8.69% | 812,864,179 |
| 2010-12-08 | 2010-12-06 | 5.905 | 128,710,634 | +583,187 | 8.38% | 759,974,014 |
| 2010-12-07 | 2010-12-03 | 5.781 | 128,127,447 | -1,144,190 | 8.34% | 740,659,307 |
| 2010-12-06 | 2010-12-02 | 5.595 | 129,271,637 | -1,414,278 | 8.41% | 723,253,959 |
| 2010-12-03 | 2010-12-01 | 5.512 | 130,685,915 | +446,593 | 8.50% | 720,374,489 |
| 2010-12-02 | 2010-11-30 | 5.512 | 130,239,322 | +248,969 | 8.48% | 717,912,753 |
| 2010-12-01 | 2010-11-29 | 5.585 | 129,990,353 | -41,656 | 8.46% | 725,933,223 |
| 2010-11-30 | 2010-11-26 | 5.492 | 130,032,009 | +222,812 | 8.46% | 714,085,458 |
| 2010-11-29 | 2010-11-25 | 5.533 | 129,809,197 | +324,532 | 8.46% | 718,221,725 |
| 2010-11-26 | 2010-11-24 | 5.430 | 129,484,665 | +4,177,250 | 8.43% | 703,059,962 |
| 2010-11-25 | 2010-11-23 | 5.523 | 125,307,415 | -60,063 | 8.16% | 692,020,305 |
| 2010-11-24 | 2010-11-22 | 5.626 | 125,367,478 | -6,169,000 | 8.17% | 705,293,167 |
| 2010-11-23 | 2010-11-19 | 5.626 | 131,536,478 | +990,014 | 8.57% | 739,998,767 |
| 2010-11-22 | 2010-11-18 | 5.646 | 130,546,464 | +852,549 | 8.50% | 737,124,292 |
| 2010-11-19 | 2010-11-17 | 5.368 | 129,693,915 | +3,115,500 | 8.45% | 696,163,466 |
| 2010-11-18 | 2010-11-16 | 5.646 | 126,578,415 | +2,355,031 | 8.24% | 714,718,896 |
| 2010-11-17 | 2010-11-15 | 5.719 | 124,223,384 | +1,587,781 | 8.09% | 710,397,468 |
| 2010-11-16 | 2010-11-12 | 5.853 | 122,635,603 | +2,088,480 | 7.99% | 717,774,316 |
| 2010-11-15 | 2010-11-11 | 5.956 | 120,547,123 | +1,311,687 | 7.85% | 717,994,219 |
| 2010-11-12 | 2010-11-10 | 5.708 | 119,235,436 | +913,677 | 7.77% | 680,642,024 |
| 2010-11-11 | 2010-11-09 | 5.646 | 118,321,759 | +5,695,281 | 7.71% | 668,098,087 |
| 2010-11-10 | 2010-11-08 | 5.657 | 112,626,478 | +1,644,938 | 7.34% | 637,102,554 |
| 2010-11-09 | 2010-11-05 | 5.347 | 110,981,540 | +996,843 | 7.23% | 593,429,035 |
| 2010-11-08 | 2010-11-04 | 5.295 | 109,984,697 | -19,375 | 7.16% | 582,422,189 |
| 2010-11-05 | 2010-11-03 | 5.285 | 110,004,072 | -528,937 | 7.17% | 581,389,263 |
| 2010-11-04 | 2010-11-02 | 5.110 | 110,533,009 | -332,281 | 7.20% | 564,788,020 |
| 2010-11-03 | 2010-11-01 | 5.172 | 110,865,290 | -63,938 | 7.22% | 573,352,364 |
| 2010-11-02 | 2010-10-29 | 5.006 | 110,929,228 | +490,188 | 7.23% | 555,361,812 |
| 2010-11-01 | 2010-10-28 | 5.079 | 110,439,040 | +146,281 | 7.19% | 560,887,821 |
| 2010-10-29 | 2010-10-27 | 5.130 | 110,292,759 | +579,312 | 7.18% | 565,837,432 |
| 2010-10-28 | 2010-10-26 | 5.244 | 109,713,447 | +434,000 | 7.15% | 575,323,159 |
| 2010-10-27 | 2010-10-25 | 5.089 | 109,279,447 | +1,652,688 | 7.12% | 556,126,631 |
| 2010-10-26 | 2010-10-22 | 5.027 | 107,626,759 | +1,414,375 | 7.01% | 541,050,133 |
| 2010-10-25 | 2010-10-21 | 5.120 | 106,212,384 | +2,344,762 | 6.92% | 543,807,406 |
| 2010-10-22 | 2010-10-20 | 5.068 | 103,867,622 | +1,983,613 | 6.77% | 526,441,315 |
| 2010-10-21 | 2010-10-19 | 5.161 | 101,884,009 | -587,063 | 6.64% | 525,852,950 |
| 2010-10-20 | 2010-10-18 | 5.089 | 102,471,072 | -37,781 | 6.67% | 521,478,591 |
| 2010-10-19 | 2010-10-15 | 5.213 | 102,508,853 | +199,563 | 6.68% | 534,368,730 |
| 2010-10-18 | 2010-10-14 | 5.285 | 102,309,290 | +17,213,321 | 6.66% | 540,721,099 |
| 2010-10-15 | 2010-10-13 | 5.275 | 85,095,969 | +1,601,344 | 5.54% | 448,867,511 |
| 2010-10-14 | 2010-10-12 | 5.347 | 83,494,625 | +1,556,781 | 5.64% | 446,453,840 |
| 2010-10-13 | 2010-10-11 | 5.295 | 81,937,844 | +1,655,594 | 5.54% | 433,900,531 |
| 2010-10-12 | 2010-10-08 | 5.244 | 80,282,250 | +4,389,309 | 5.43% | 420,989,760 |
| 2010-10-11 | 2010-10-07 | 5.234 | 75,892,941 | 5.13% | 397,189,379 |
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