History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-01 | 8.910 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.910 | 0 | -1,623,500 | ||
| 2019-12-16 | 2019-12-12 | 8.910 | 1,623,500 | +2,000 | 0.18% | 14,465,846 |
| 2019-04-12 | 2019-04-10 | 8.910 | 1,621,500 | +4,000 | 0.18% | 14,448,025 |
| 2018-10-12 | 2018-10-10 | 8.910 | 1,617,500 | +10,000 | 0.18% | 14,412,384 |
| 2018-10-08 | 2018-10-04 | 8.910 | 1,607,500 | +17,000 | 0.18% | 14,323,281 |
| 2018-07-30 | 2018-07-26 | 8.910 | 1,590,500 | +30,000 | 0.18% | 14,171,806 |
| 2017-02-23 | 2017-02-21 | 8.910 | 1,560,500 | +2,000 | 0.17% | 13,904,498 |
| 2017-02-21 | 2017-02-17 | 8.910 | 1,558,500 | +4,000 | 0.17% | 13,886,677 |
| 2016-09-26 | 2016-09-22 | 8.910 | 1,554,500 | +5,000 | 0.17% | 13,851,036 |
| 2016-06-07 | 2016-06-03 | 8.910 | 1,549,500 | +2,000 | 0.17% | 13,806,485 |
| 2014-10-09 | 2014-10-07 | 8.910 | 1,547,500 | -2,000 | 0.17% | 13,788,664 |
| 2013-12-12 | 2013-12-10 | 8.910 | 1,549,500 | -7,000 | 0.17% | 13,806,485 |
| 2013-11-12 | 2013-11-08 | 8.910 | 1,556,500 | -500 | 0.17% | 13,868,857 |
| 2012-08-29 | 2012-08-27 | 8.910 | 1,557,000 | -200,000 | 0.17% | 13,873,312 |
| 2012-05-21 | 2012-05-17 | 8.910 | 1,757,000 | +500 | 0.19% | 15,655,369 |
| 2011-11-22 | 2011-11-18 | 8.910 | 1,756,500 | +500 | 0.19% | 15,650,913 |
| 2011-10-28 | 2011-10-26 | 8.910 | 1,756,000 | +9,910 | 0.19% | 15,646,458 |
| 2011-08-31 | 2011-08-29 | 8.910 | 1,746,090 | +1,491 | 0.19% | 15,558,157 |
| 2011-08-03 | 2011-08-01 | 8.910 | 1,744,599 | -2,983 | 0.19% | 15,544,872 |
| 2011-05-30 | 2011-05-26 | 8.910 | 1,747,582 | +24,362 | 0.19% | 15,571,452 |
| 2011-05-27 | 2011-05-25 | 8.940 | 1,723,220 | +43,254 | 0.19% | 15,406,369 |
| 2011-05-26 | 2011-05-24 | 9.222 | 1,679,966 | +195,889 | 0.19% | 15,492,719 |
| 2011-05-25 | 2011-05-23 | 9.031 | 1,484,077 | +15,909 | 0.16% | 13,402,647 |
| 2011-05-24 | 2011-05-20 | 9.232 | 1,468,168 | +33,809 | 0.16% | 13,554,274 |
| 2011-05-23 | 2011-05-19 | 9.644 | 1,434,359 | -24,859 | 0.16% | 13,833,570 |
| 2011-05-20 | 2011-05-18 | 9.795 | 1,459,218 | +19,887 | 0.16% | 14,293,446 |
| 2011-05-19 | 2011-05-17 | 9.644 | 1,439,331 | +59,661 | 0.16% | 13,881,522 |
| 2011-05-18 | 2011-05-16 | 9.755 | 1,379,670 | +19,887 | 0.15% | 13,458,751 |
| 2011-05-17 | 2011-05-13 | 10.017 | 1,359,783 | +13,921 | 0.15% | 13,620,303 |
| 2011-05-16 | 2011-05-12 | 10.057 | 1,345,862 | +18,893 | 0.15% | 13,535,003 |
| 2011-05-13 | 2011-05-11 | 10.459 | 1,326,969 | -3,977 | 0.15% | 13,878,800 |
| 2011-05-12 | 2011-05-09 | 10.177 | 1,330,946 | -4,972 | 0.15% | 13,545,616 |
| 2011-05-11 | 2011-05-06 | 10.047 | 1,335,918 | +16,407 | 0.15% | 13,421,563 |
| 2011-05-09 | 2011-05-05 | 10.278 | 1,319,511 | -41,763 | 0.15% | 13,561,937 |
| 2011-05-06 | 2011-05-04 | 10.177 | 1,361,274 | +45,243 | 0.15% | 13,854,277 |
| 2011-05-05 | 2011-05-03 | 10.519 | 1,316,031 | +16,904 | 0.15% | 13,843,810 |
| 2011-05-04 | 2011-04-29 | 11.103 | 1,299,127 | +22,870 | 0.14% | 14,423,760 |
| 2011-05-03 | 2011-04-28 | 11.284 | 1,276,257 | +4,972 | 0.14% | 14,400,873 |
| 2011-04-29 | 2011-04-27 | 11.183 | 1,271,285 | +46,735 | 0.14% | 14,216,920 |
| 2011-04-28 | 2011-04-26 | 11.384 | 1,224,550 | -31,820 | 0.14% | 13,940,577 |
| 2011-04-27 | 2011-04-21 | 11.585 | 1,256,370 | -18,395 | 0.14% | 14,555,524 |
| 2011-04-26 | 2011-04-20 | 11.505 | 1,274,765 | -50,712 | 0.14% | 14,666,077 |
| 2011-04-21 | 2011-04-19 | 11.424 | 1,325,477 | +40,768 | 0.15% | 15,142,875 |
| 2011-04-20 | 2011-04-18 | 11.535 | 1,284,709 | -27,842 | 0.14% | 14,819,526 |
| 2011-04-19 | 2011-04-15 | 11.455 | 1,312,551 | +34,457 | 0.15% | 15,034,628 |
| 2011-04-18 | 2011-04-14 | 11.374 | 1,278,094 | -9,900 | 0.14% | 14,536,660 |
| 2011-04-15 | 2011-04-13 | 11.434 | 1,287,994 | +6,435 | 0.14% | 14,727,320 |
| 2011-04-14 | 2011-04-12 | 11.455 | 1,281,559 | -18,315 | 0.14% | 14,679,630 |
| 2011-04-13 | 2011-04-11 | 11.960 | 1,299,874 | -6,435 | 0.14% | 15,545,919 |
| 2011-04-12 | 2011-04-08 | 11.838 | 1,306,309 | +26,730 | 0.15% | 15,464,539 |
| 2011-04-11 | 2011-04-07 | 11.798 | 1,279,579 | -10,890 | 0.14% | 15,096,400 |
| 2011-04-08 | 2011-04-06 | 11.899 | 1,290,469 | -14,355 | 0.14% | 15,355,230 |
| 2011-04-06 | 2011-04-01 | 11.232 | 1,304,824 | +46,035 | 0.15% | 14,656,159 |
| 2011-04-04 | 2011-03-31 | 11.172 | 1,258,789 | +4,950 | 0.14% | 14,062,791 |
| 2011-04-01 | 2011-03-30 | 11.151 | 1,253,839 | +2,970 | 0.14% | 13,982,161 |
| 2011-03-31 | 2011-03-29 | 11.091 | 1,250,869 | +6,930 | 0.14% | 13,873,231 |
| 2011-03-30 | 2011-03-28 | 11.273 | 1,243,939 | -55,440 | 0.14% | 14,022,541 |
| 2011-03-29 | 2011-03-25 | 11.434 | 1,299,379 | -495 | 0.14% | 14,857,499 |
| 2011-03-28 | 2011-03-24 | 11.515 | 1,299,874 | -32,175 | 0.14% | 14,968,199 |
| 2011-03-25 | 2011-03-23 | 11.394 | 1,332,049 | +3,465 | 0.15% | 15,177,238 |
| 2011-03-24 | 2011-03-22 | 11.394 | 1,328,584 | -5,940 | 0.15% | 15,137,758 |
| 2011-03-23 | 2011-03-21 | 11.293 | 1,334,524 | +35,640 | 0.15% | 15,070,638 |
| 2011-03-22 | 2011-03-18 | 11.111 | 1,298,884 | +87,120 | 0.14% | 14,431,999 |
| 2011-03-21 | 2011-03-17 | 10.990 | 1,211,764 | +38,610 | 0.13% | 13,317,122 |
| 2011-03-18 | 2011-03-16 | 11.717 | 1,173,154 | -56,430 | 0.13% | 13,746,004 |
| 2011-03-17 | 2011-03-15 | 11.919 | 1,229,584 | -1,980 | 0.14% | 14,655,602 |
| 2011-03-16 | 2011-03-14 | 12.182 | 1,231,564 | -8,910 | 0.14% | 15,002,642 |
| 2011-03-15 | 2011-03-11 | 12.061 | 1,240,474 | +12,870 | 0.14% | 14,960,822 |
| 2011-03-14 | 2011-03-10 | 12.303 | 1,227,604 | +7,920 | 0.14% | 15,103,202 |
| 2011-03-11 | 2011-03-09 | 12.586 | 1,219,684 | -16,335 | 0.14% | 15,350,723 |
| 2011-03-10 | 2011-03-08 | 12.788 | 1,236,019 | -7,425 | 0.14% | 15,806,012 |
| 2011-03-09 | 2011-03-07 | 12.848 | 1,243,444 | +7,425 | 0.14% | 15,976,322 |
| 2011-03-08 | 2011-03-04 | 12.384 | 1,236,019 | -3,960 | 0.14% | 15,306,612 |
| 2011-03-07 | 2011-03-03 | 12.364 | 1,239,979 | -68,310 | 0.14% | 15,330,602 |
| 2011-03-04 | 2011-03-02 | 12.101 | 1,308,289 | -10,395 | 0.15% | 15,831,569 |
| 2011-03-03 | 2011-03-01 | 11.879 | 1,318,684 | +15,345 | 0.15% | 15,664,319 |
| 2011-03-02 | 2011-02-28 | 11.879 | 1,303,339 | +24,255 | 0.14% | 15,482,039 |
| 2011-03-01 | 2011-02-25 | 12.202 | 1,279,084 | +990 | 0.14% | 15,607,360 |
| 2011-02-28 | 2011-02-24 | 12.182 | 1,278,094 | +5,940 | 0.14% | 15,569,460 |
| 2011-02-25 | 2011-02-23 | 12.404 | 1,272,154 | -46,530 | 0.14% | 15,779,800 |
| 2011-02-24 | 2011-02-22 | 12.747 | 1,318,684 | -3,465 | 0.15% | 16,809,839 |
| 2011-02-23 | 2011-02-21 | 12.525 | 1,322,149 | -3,960 | 0.15% | 16,560,199 |
| 2011-02-22 | 2011-02-18 | 12.283 | 1,326,109 | -26,730 | 0.15% | 16,288,318 |
| 2011-02-21 | 2011-02-17 | 12.162 | 1,352,839 | +9,900 | 0.15% | 16,452,657 |
| 2011-02-18 | 2011-02-16 | 12.040 | 1,342,939 | +1,485 | 0.15% | 16,169,478 |
| 2011-02-17 | 2011-02-15 | 11.960 | 1,341,454 | -5,445 | 0.15% | 16,043,198 |
| 2011-02-16 | 2011-02-14 | 11.859 | 1,346,899 | +31,680 | 0.15% | 15,972,268 |
| 2011-02-15 | 2011-02-11 | 11.980 | 1,315,219 | +19,800 | 0.15% | 15,756,009 |
| 2011-02-14 | 2011-02-10 | 11.475 | 1,295,419 | +1,980 | 0.14% | 14,864,560 |
| 2011-02-11 | 2011-02-09 | 11.798 | 1,293,439 | +31,680 | 0.14% | 15,259,920 |
| 2011-02-10 | 2011-02-08 | 11.960 | 1,261,759 | +20,790 | 0.14% | 15,090,081 |
| 2011-02-09 | 2011-02-07 | 12.263 | 1,240,969 | -73,755 | 0.14% | 15,217,492 |
| 2011-02-08 | 2011-02-02 | 12.141 | 1,314,724 | +15,840 | 0.15% | 15,962,559 |
| 2011-02-07 | 2011-01-31 | 11.980 | 1,298,884 | +108,900 | 0.14% | 15,560,319 |
| 2011-02-01 | 2011-01-28 | 11.778 | 1,189,984 | +19,800 | 0.13% | 14,015,323 |
| 2011-01-31 | 2011-01-27 | 12.141 | 1,170,184 | +3,960 | 0.13% | 14,207,644 |
| 2011-01-28 | 2011-01-26 | 12.343 | 1,166,224 | -4,455 | 0.13% | 14,395,165 |
| 2011-01-27 | 2011-01-25 | 12.000 | 1,170,679 | +15,345 | 0.13% | 14,048,104 |
| 2011-01-26 | 2011-01-24 | 12.323 | 1,155,334 | -4,950 | 0.13% | 14,237,405 |
| 2011-01-25 | 2011-01-21 | 12.586 | 1,160,284 | -7,425 | 0.13% | 14,603,125 |
| 2011-01-24 | 2011-01-20 | 12.747 | 1,167,709 | +9,900 | 0.13% | 14,885,295 |
| 2011-01-21 | 2011-01-19 | 13.050 | 1,157,809 | +6,435 | 0.13% | 15,109,945 |
| 2011-01-20 | 2011-01-18 | 13.010 | 1,151,374 | +14,850 | 0.13% | 14,979,445 |
| 2011-01-19 | 2011-01-17 | 12.828 | 1,136,524 | -31,185 | 0.13% | 14,579,606 |
| 2011-01-18 | 2011-01-14 | 13.192 | 1,167,709 | +40,590 | 0.13% | 15,404,275 |
| 2011-01-17 | 2011-01-13 | 13.434 | 1,127,119 | +26,731 | 0.13% | 15,142,057 |
| 2011-01-14 | 2011-01-12 | 13.717 | 1,100,388 | -21,285 | 0.12% | 15,094,164 |
| 2011-01-13 | 2011-01-11 | 13.475 | 1,121,673 | +7,920 | 0.12% | 15,114,213 |
| 2011-01-12 | 2011-01-10 | 13.374 | 1,113,753 | -2,970 | 0.12% | 14,894,994 |
| 2011-01-11 | 2011-01-07 | 13.374 | 1,116,723 | -34,156 | 0.12% | 14,934,714 |
| 2011-01-10 | 2011-01-06 | 13.576 | 1,150,879 | -19,800 | 0.13% | 15,624,006 |
| 2011-01-07 | 2011-01-05 | 13.636 | 1,170,679 | -18,810 | 0.13% | 15,963,755 |
| 2011-01-06 | 2011-01-04 | 14.040 | 1,189,489 | +5,940 | 0.13% | 16,700,854 |
| 2011-01-05 | 2011-01-03 | 14.141 | 1,183,549 | -27,225 | 0.13% | 16,737,004 |
| 2011-01-04 | 2010-12-31 | 13.677 | 1,210,774 | -53,955 | 0.13% | 16,559,423 |
| 2011-01-03 | 2010-12-29 | 13.818 | 1,264,729 | +7,425 | 0.14% | 17,476,201 |
| 2010-12-30 | 2010-12-28 | 13.212 | 1,257,304 | -55,440 | 0.14% | 16,611,601 |
| 2010-12-29 | 2010-12-24 | 13.535 | 1,312,744 | +70,290 | 0.15% | 17,768,399 |
| 2010-12-28 | 2010-12-22 | 13.859 | 1,242,454 | +82,170 | 0.14% | 17,218,602 |
| 2010-12-23 | 2010-12-21 | 13.939 | 1,160,284 | +495 | 0.13% | 16,173,605 |
| 2010-12-22 | 2010-12-20 | 13.939 | 1,159,789 | +12,375 | 0.13% | 16,166,705 |
| 2010-12-21 | 2010-12-17 | 14.000 | 1,147,414 | +12,375 | 0.13% | 16,063,746 |
| 2010-12-20 | 2010-12-16 | 14.081 | 1,135,039 | -9,900 | 0.13% | 15,982,217 |
| 2010-12-17 | 2010-12-15 | 14.424 | 1,144,939 | -15,345 | 0.13% | 16,514,826 |
| 2010-12-16 | 2010-12-14 | 14.687 | 1,160,284 | -9,405 | 0.13% | 17,040,886 |
| 2010-12-15 | 2010-12-13 | 14.141 | 1,169,689 | +7,425 | 0.13% | 16,541,005 |
| 2010-12-14 | 2010-12-10 | 14.263 | 1,162,264 | +19,305 | 0.13% | 16,576,885 |
| 2010-12-13 | 2010-12-09 | 14.465 | 1,142,959 | +16,830 | 0.13% | 16,532,446 |
| 2010-12-10 | 2010-12-08 | 14.707 | 1,126,129 | -4,950 | 0.13% | 16,562,007 |
| 2010-12-09 | 2010-12-07 | 15.091 | 1,131,079 | -34,155 | 0.13% | 17,068,957 |
| 2010-12-08 | 2010-12-06 | 14.768 | 1,165,234 | -19,305 | 0.13% | 17,207,745 |
| 2010-12-07 | 2010-12-03 | 14.505 | 1,184,539 | -495 | 0.13% | 17,181,745 |
| 2010-12-06 | 2010-12-02 | 14.465 | 1,185,034 | +13,860 | 0.13% | 17,141,044 |
| 2010-12-03 | 2010-12-01 | 14.364 | 1,171,174 | +11,385 | 0.13% | 16,822,265 |
| 2010-12-02 | 2010-11-30 | 14.343 | 1,159,789 | -7,425 | 0.13% | 16,635,306 |
| 2010-12-01 | 2010-11-29 | 14.081 | 1,167,214 | +16,830 | 0.13% | 16,435,265 |
| 2010-11-30 | 2010-11-26 | 14.061 | 1,150,384 | +25,740 | 0.13% | 16,175,046 |
| 2010-11-29 | 2010-11-25 | 14.303 | 1,124,644 | +12,376 | 0.13% | 16,085,767 |
| 2010-11-26 | 2010-11-24 | 14.242 | 1,112,268 | -28,216 | 0.12% | 15,841,343 |
| 2010-11-25 | 2010-11-23 | 14.283 | 1,140,484 | +21,286 | 0.13% | 16,289,286 |
| 2010-11-24 | 2010-11-22 | 14.444 | 1,119,198 | +5,940 | 0.12% | 16,166,143 |
| 2010-11-23 | 2010-11-19 | 14.222 | 1,113,258 | +7,425 | 0.12% | 15,832,953 |
| 2010-11-22 | 2010-11-18 | 14.202 | 1,105,833 | -7,920 | 0.12% | 15,705,014 |
| 2010-11-19 | 2010-11-17 | 13.616 | 1,113,753 | +33,660 | 0.12% | 15,164,994 |
| 2010-11-18 | 2010-11-16 | 14.121 | 1,080,093 | -1,980 | 0.12% | 15,252,175 |
| 2010-11-17 | 2010-11-15 | 14.606 | 1,082,073 | +34,650 | 0.12% | 15,804,775 |
| 2010-11-16 | 2010-11-12 | 15.010 | 1,047,423 | +14,355 | 0.12% | 15,721,876 |
| 2010-11-15 | 2010-11-11 | 15.434 | 1,033,068 | +23,760 | 0.11% | 15,944,677 |
| 2010-11-12 | 2010-11-10 | 15.252 | 1,009,308 | +187,110 | 0.11% | 15,394,448 |
| 2010-11-11 | 2010-11-09 | 15.899 | 822,198 | -223,740 | 0.09% | 13,072,077 |
| 2010-11-10 | 2010-11-08 | 15.353 | 1,045,938 | -4,950 | 0.12% | 16,058,796 |
| 2010-11-09 | 2010-11-05 | 15.252 | 1,050,888 | +53,460 | 0.12% | 16,028,646 |
| 2010-11-08 | 2010-11-04 | 14.606 | 997,428 | -16,335 | 0.11% | 14,568,448 |
| 2010-11-05 | 2010-11-03 | 14.424 | 1,013,763 | +23,265 | 0.11% | 14,622,718 |
| 2010-11-04 | 2010-11-02 | 14.364 | 990,498 | +495 | 0.11% | 14,227,109 |
| 2010-11-03 | 2010-11-01 | 14.505 | 990,003 | -2,970 | 0.11% | 14,359,999 |
| 2010-11-02 | 2010-10-29 | 13.939 | 992,973 | -4,950 | 0.11% | 13,841,399 |
| 2010-11-01 | 2010-10-28 | 13.798 | 997,923 | -18,315 | 0.11% | 13,769,279 |
| 2010-10-29 | 2010-10-27 | 13.616 | 1,016,238 | +4,950 | 0.11% | 13,837,218 |
| 2010-10-28 | 2010-10-26 | 14.141 | 1,011,288 | -9,900 | 0.11% | 14,300,998 |
| 2010-10-27 | 2010-10-25 | 14.263 | 1,021,188 | -17,820 | 0.11% | 14,564,777 |
| 2010-10-26 | 2010-10-22 | 13.596 | 1,039,008 | -495 | 0.12% | 14,126,267 |
| 2010-10-25 | 2010-10-21 | 13.899 | 1,039,503 | -1,485 | 0.12% | 14,447,997 |
| 2010-10-22 | 2010-10-20 | 13.758 | 1,040,988 | +34,650 | 0.12% | 14,321,427 |
| 2010-10-21 | 2010-10-19 | 14.182 | 1,006,338 | -14,850 | 0.11% | 14,271,658 |
| 2010-10-20 | 2010-10-18 | 13.859 | 1,021,188 | +31,185 | 0.11% | 14,152,177 |
| 2010-10-19 | 2010-10-15 | 14.424 | 990,003 | +6,930 | 0.11% | 14,279,999 |
| 2010-10-18 | 2010-10-14 | 14.889 | 983,073 | -2,970 | 0.11% | 14,636,819 |
| 2010-10-15 | 2010-10-13 | 14.646 | 986,043 | -37,620 | 0.11% | 14,441,999 |
| 2010-10-14 | 2010-10-12 | 14.343 | 1,023,663 | -20,295 | 0.11% | 14,682,797 |
| 2010-10-13 | 2010-10-11 | 14.505 | 1,043,958 | -29,700 | 0.12% | 15,142,616 |
| 2010-10-12 | 2010-10-08 | 14.121 | 1,073,658 | -52,471 | 0.12% | 15,161,305 |
| 2010-10-11 | 2010-10-07 | 14.667 | 1,126,129 | +16,336 | 0.13% | 16,516,507 |
| 2010-10-08 | 2010-10-06 | 14.667 | 1,109,793 | +99,990 | 0.12% | 16,276,913 |
| 2010-10-07 | 2010-10-05 | 14.182 | 1,009,803 | +5,940 | 0.11% | 14,320,798 |
| 2010-10-06 | 2010-10-04 | 14.141 | 1,003,863 | -19,800 | 0.11% | 14,195,998 |
| 2010-10-05 | 2010-09-30 | 13.919 | 1,023,663 | -10,395 | 0.11% | 14,248,517 |
| 2010-10-04 | 2010-09-29 | 13.616 | 1,034,058 | -17,820 | 0.12% | 14,079,857 |
| 2010-09-30 | 2010-09-28 | 13.111 | 1,051,878 | -5,445 | 0.12% | 13,791,246 |
| 2010-09-29 | 2010-09-27 | 13.636 | 1,057,323 | +5,445 | 0.12% | 14,417,996 |
| 2010-09-28 | 2010-09-24 | 13.313 | 1,051,878 | +9,405 | 0.12% | 14,003,746 |
| 2010-09-27 | 2010-09-22 | 13.394 | 1,042,473 | -17,325 | 0.12% | 13,962,777 |
| 2010-09-24 | 2010-09-21 | 13.071 | 1,059,798 | +17,820 | 0.12% | 13,852,266 |
| 2010-09-22 | 2010-09-20 | 13.455 | 1,041,978 | +11,385 | 0.12% | 14,019,297 |
| 2010-09-21 | 2010-09-17 | 13.252 | 1,030,593 | -48,510 | 0.12% | 13,657,917 |
| 2010-09-20 | 2010-09-16 | 12.505 | 1,079,103 | -20,790 | 0.12% | 13,494,195 |
| 2010-09-17 | 2010-09-15 | 12.606 | 1,099,893 | -24,751 | 0.12% | 13,865,275 |
| 2010-09-16 | 2010-09-14 | 12.242 | 1,124,644 | +6,436 | 0.13% | 13,768,326 |
| 2010-09-15 | 2010-09-13 | 12.323 | 1,118,208 | +2,970 | 0.12% | 13,779,894 |
| 2010-09-14 | 2010-09-10 | 12.283 | 1,115,238 | -55,936 | 0.12% | 13,698,234 |
| 2010-09-13 | 2010-09-09 | 12.303 | 1,171,174 | +6,930 | 0.13% | 14,408,944 |
| 2010-09-10 | 2010-09-08 | 12.384 | 1,164,244 | -32,175 | 0.13% | 14,417,765 |
| 2010-09-09 | 2010-09-07 | 12.061 | 1,196,419 | +7,920 | 0.13% | 14,429,493 |
| 2010-09-08 | 2010-09-06 | 12.283 | 1,188,499 | -26,235 | 0.13% | 14,598,084 |
| 2010-09-07 | 2010-09-03 | 12.283 | 1,214,734 | +28,710 | 0.14% | 14,920,323 |
| 2010-09-06 | 2010-09-02 | 12.323 | 1,186,024 | -33,165 | 0.13% | 14,615,604 |
| 2010-09-03 | 2010-09-01 | 12.283 | 1,219,189 | -40,095 | 0.14% | 14,975,042 |
| 2010-09-02 | 2010-08-31 | 11.798 | 1,259,284 | +47,025 | 0.14% | 14,856,961 |
| 2010-09-01 | 2010-08-30 | 11.677 | 1,212,259 | +17,820 | 0.14% | 14,155,223 |
| 2010-08-31 | 2010-08-27 | 12.020 | 1,194,439 | -12,870 | 0.13% | 14,357,353 |
| 2010-08-30 | 2010-08-26 | 12.101 | 1,207,309 | +6,930 | 0.13% | 14,609,613 |
| 2010-08-27 | 2010-08-25 | 11.717 | 1,200,379 | -17,820 | 0.13% | 14,065,003 |
| 2010-08-26 | 2010-08-24 | 11.576 | 1,218,199 | +19,305 | 0.14% | 14,101,532 |
| 2010-08-25 | 2010-08-23 | 11.879 | 1,198,894 | -3,465 | 0.13% | 14,241,363 |
| 2010-08-24 | 2010-08-20 | 12.182 | 1,202,359 | +32,670 | 0.13% | 14,646,873 |
| 2010-08-23 | 2010-08-19 | 12.283 | 1,169,689 | +10,395 | 0.13% | 14,367,044 |
| 2010-08-20 | 2010-08-18 | 12.020 | 1,159,294 | -12,870 | 0.13% | 13,934,905 |
| 2010-08-19 | 2010-08-17 | 12.364 | 1,172,164 | -2,970 | 0.13% | 14,492,164 |
| 2010-08-18 | 2010-08-16 | 12.263 | 1,175,134 | +10,395 | 0.13% | 14,410,184 |
| 2010-08-17 | 2010-08-13 | 12.323 | 1,164,739 | -62,370 | 0.13% | 14,353,305 |
| 2010-08-16 | 2010-08-12 | 11.838 | 1,227,109 | -22,275 | 0.14% | 14,526,942 |
| 2010-08-13 | 2010-08-11 | 11.677 | 1,249,384 | -14,850 | 0.14% | 14,588,721 |
| 2010-08-12 | 2010-08-10 | 11.636 | 1,264,234 | -7,425 | 0.14% | 14,711,041 |
| 2010-08-11 | 2010-08-09 | 11.879 | 1,271,659 | +44,550 | 0.14% | 15,105,720 |
| 2010-08-10 | 2010-08-06 | 11.657 | 1,227,109 | +42,075 | 0.14% | 14,303,832 |
| 2010-08-09 | 2010-08-05 | 11.899 | 1,185,034 | +4,950 | 0.13% | 14,100,664 |
| 2010-08-06 | 2010-08-04 | 11.475 | 1,180,084 | +47,520 | 0.13% | 13,541,124 |
| 2010-08-05 | 2010-08-03 | 11.010 | 1,132,564 | +8,911 | 0.13% | 12,469,605 |
| 2010-08-04 | 2010-08-02 | 11.252 | 1,123,653 | +11,385 | 0.13% | 12,643,894 |
| 2010-08-03 | 2010-07-30 | 11.192 | 1,112,268 | +11,385 | 0.12% | 12,448,375 |
| 2010-08-02 | 2010-07-29 | 11.091 | 1,100,883 | -14,850 | 0.12% | 12,209,755 |
| 2010-07-30 | 2010-07-28 | 11.091 | 1,115,733 | +23,760 | 0.12% | 12,374,455 |
| 2010-07-29 | 2010-07-27 | 11.293 | 1,091,973 | -45,541 | 0.12% | 12,331,535 |
| 2010-07-28 | 2010-07-26 | 11.394 | 1,137,514 | -2,475 | 0.13% | 12,960,725 |
| 2010-07-27 | 2010-07-23 | 11.515 | 1,139,989 | -35,145 | 0.13% | 13,127,105 |
| 2010-07-26 | 2010-07-22 | 11.414 | 1,175,134 | -8,910 | 0.13% | 13,413,104 |
| 2010-07-23 | 2010-07-21 | 11.535 | 1,184,044 | -7,920 | 0.13% | 13,658,324 |
| 2010-07-22 | 2010-07-20 | 11.010 | 1,191,964 | +42,075 | 0.13% | 13,123,603 |
| 2010-07-21 | 2010-07-19 | 10.970 | 1,149,889 | -8,415 | 0.13% | 12,613,895 |
| 2010-07-20 | 2010-07-16 | 10.990 | 1,158,304 | +73,756 | 0.13% | 12,729,604 |
| 2010-07-19 | 2010-07-15 | 11.273 | 1,084,548 | +17,325 | 0.12% | 12,225,776 |
| 2010-07-16 | 2010-07-14 | 11.677 | 1,067,223 | +9,900 | 0.12% | 12,461,676 |
| 2010-07-15 | 2010-07-13 | 11.515 | 1,057,323 | -90,586 | 0.12% | 12,175,197 |
| 2010-07-13 | 2010-07-09 | 11.151 | 1,147,909 | -3,960 | 0.13% | 12,800,885 |
| 2010-07-12 | 2010-07-08 | 11.111 | 1,151,869 | -32,175 | 0.13% | 12,798,505 |
| 2010-07-09 | 2010-07-07 | 10.606 | 1,184,044 | +103,951 | 0.13% | 12,558,003 |
| 2010-07-08 | 2010-07-06 | 11.353 | 1,080,093 | +31,185 | 0.12% | 12,262,836 |
| 2010-07-07 | 2010-07-05 | 11.980 | 1,048,908 | -8,415 | 0.12% | 12,565,667 |
| 2010-07-06 | 2010-07-02 | 12.101 | 1,057,323 | +42,075 | 0.13% | 12,794,636 |
| 2010-07-05 | 2010-06-30 | 12.424 | 1,015,248 | +8,910 | 0.13% | 12,613,648 |
| 2010-07-02 | 2010-06-29 | 12.121 | 1,006,338 | +11,385 | 0.13% | 12,197,998 |
| 2010-06-30 | 2010-06-28 | 12.384 | 994,953 | +125,235 | 0.12% | 12,321,299 |
| 2010-06-25 | 2010-06-23 | 13.414 | 869,718 | -35,145 | 0.11% | 11,666,484 |
| 2010-06-24 | 2010-06-22 | 13.333 | 904,863 | +495 | 0.11% | 12,064,802 |
| 2010-06-23 | 2010-06-21 | 13.899 | 904,368 | -21,285 | 0.11% | 12,569,763 |
| 2010-06-22 | 2010-06-18 | 13.798 | 925,653 | +11,880 | 0.12% | 12,772,102 |
| 2010-06-21 | 2010-06-17 | 13.414 | 913,773 | -35,145 | 0.11% | 12,257,442 |
| 2010-06-18 | 2010-06-15 | 12.788 | 948,918 | -2,970 | 0.12% | 12,134,611 |
| 2010-06-17 | 2010-06-14 | 12.929 | 951,888 | +5,940 | 0.12% | 12,307,200 |
| 2010-06-15 | 2010-06-11 | 12.525 | 945,948 | +990 | 0.12% | 11,848,201 |
| 2010-06-14 | 2010-06-10 | 12.626 | 944,958 | -8,910 | 0.12% | 11,931,251 |
| 2010-06-11 | 2010-06-09 | 12.949 | 953,868 | -72,765 | 0.12% | 12,352,070 |
| 2010-06-10 | 2010-06-08 | 12.606 | 1,026,633 | +36,630 | 0.13% | 12,941,758 |
| 2010-06-09 | 2010-06-07 | 12.020 | 990,003 | +24,750 | 0.12% | 11,899,999 |
| 2010-06-08 | 2010-06-04 | 12.162 | 965,253 | +32,175 | 0.12% | 11,739,000 |
| 2010-06-07 | 2010-06-03 | 12.505 | 933,078 | -42,075 | 0.12% | 11,668,151 |
| 2010-06-04 | 2010-06-02 | 12.727 | 975,153 | -332,641 | 0.12% | 12,411,000 |
| 2010-06-03 | 2010-06-01 | 12.384 | 1,307,794 | -98,010 | 0.17% | 16,195,459 |
| 2010-06-02 | 2010-05-31 | 12.545 | 1,405,804 | -12,375 | 0.18% | 17,636,395 |
| 2010-06-01 | 2010-05-28 | 12.727 | 1,418,179 | -19,305 | 0.19% | 18,049,495 |
| 2010-05-31 | 2010-05-27 | 12.626 | 1,437,484 | +21,285 | 0.19% | 18,149,994 |
| 2010-05-28 | 2010-05-26 | 12.283 | 1,416,199 | +4,950 | 0.19% | 17,394,875 |
| 2010-05-27 | 2010-05-25 | 12.121 | 1,411,249 | +36,630 | 0.19% | 17,105,995 |
| 2010-05-26 | 2010-05-24 | 12.424 | 1,374,619 | +8,415 | 0.18% | 17,078,547 |
| 2010-05-25 | 2010-05-20 | 12.687 | 1,366,204 | +61,380 | 0.18% | 17,332,797 |
| 2010-05-24 | 2010-05-19 | 13.232 | 1,304,824 | +1,980 | 0.17% | 17,265,799 |
| 2010-05-20 | 2010-05-18 | 13.535 | 1,302,844 | +30,690 | 0.17% | 17,634,399 |
| 2010-05-19 | 2010-05-17 | 14.283 | 1,272,154 | -13,365 | 0.17% | 18,169,901 |
| 2010-05-18 | 2010-05-14 | 14.121 | 1,285,519 | -16,335 | 0.17% | 18,153,030 |
| 2010-05-17 | 2010-05-13 | 13.737 | 1,301,854 | -47,025 | 0.17% | 17,883,999 |
| 2010-05-14 | 2010-05-12 | 14.121 | 1,348,879 | -508,862 | 0.18% | 19,047,747 |
| 2010-05-13 | 2010-05-11 | 13.475 | 1,857,741 | -140,085 | 0.24% | 25,032,513 |
| 2010-05-12 | 2010-05-10 | 12.667 | 1,997,826 | +11,385 | 0.26% | 25,305,717 |
| 2010-05-11 | 2010-05-07 | 12.667 | 1,986,441 | +18,810 | 0.26% | 25,161,508 |
| 2010-05-10 | 2010-05-06 | 12.263 | 1,967,631 | -25,245 | 0.26% | 24,128,248 |
| 2010-05-07 | 2010-05-05 | 12.364 | 1,992,876 | +5,940 | 0.26% | 24,639,117 |
| 2010-05-06 | 2010-05-04 | 12.586 | 1,986,936 | +7,920 | 0.26% | 25,007,218 |
| 2010-05-05 | 2010-05-03 | 12.444 | 1,979,016 | +6,435 | 0.26% | 24,627,678 |
| 2010-05-04 | 2010-04-30 | 12.525 | 1,972,581 | -33,660 | 0.26% | 24,706,998 |
| 2010-05-03 | 2010-04-29 | 12.869 | 2,006,241 | -33,165 | 0.26% | 25,817,607 |
| 2010-04-30 | 2010-04-28 | 13.091 | 2,039,406 | -42,570 | 0.27% | 26,697,595 |
| 2010-04-29 | 2010-04-27 | 13.131 | 2,081,976 | -136,621 | 0.27% | 27,338,994 |
| 2010-04-28 | 2010-04-26 | 13.030 | 2,218,597 | -134,145 | 0.29% | 28,908,901 |
| 2010-04-27 | 2010-04-23 | 12.646 | 2,352,742 | -33,165 | 0.31% | 29,753,776 |
| 2010-04-26 | 2010-04-22 | 12.465 | 2,385,907 | -6,930 | 0.31% | 29,739,395 |
| 2010-04-23 | 2010-04-21 | 12.465 | 2,392,837 | +4,455 | 0.31% | 29,825,774 |
| 2010-04-22 | 2010-04-20 | 12.404 | 2,388,382 | -67,321 | 0.31% | 29,625,495 |
| 2010-04-21 | 2010-04-19 | 11.838 | 2,455,703 | -73,755 | 0.32% | 29,071,464 |
| 2010-04-20 | 2010-04-16 | 12.202 | 2,529,458 | +2,475 | 0.33% | 30,864,401 |
| 2010-04-19 | 2010-04-15 | 12.222 | 2,526,983 | +17,820 | 0.33% | 30,885,252 |
| 2010-04-16 | 2010-04-14 | 12.000 | 2,509,163 | -4,950 | 0.33% | 30,109,862 |
| 2010-04-15 | 2010-04-13 | 12.303 | 2,514,113 | +7,920 | 0.33% | 30,931,112 |
| 2010-04-14 | 2010-04-12 | 12.626 | 2,506,193 | -82,170 | 0.33% | 31,643,752 |
| 2010-04-13 | 2010-04-09 | 12.828 | 2,588,363 | +15,345 | 0.34% | 33,204,149 |
| 2010-04-12 | 2010-04-08 | 12.768 | 2,573,018 | -26,235 | 0.34% | 32,851,360 |
| 2010-04-09 | 2010-04-07 | 12.303 | 2,599,253 | -72,270 | 0.34% | 31,978,589 |
| 2010-04-08 | 2010-04-01 | 12.040 | 2,671,523 | +495 | 0.35% | 32,166,116 |
| 2010-04-07 | 2010-03-31 | 11.737 | 2,671,028 | -33,165 | 0.35% | 31,350,756 |
| 2010-04-01 | 2010-03-30 | 11.556 | 2,704,193 | -17,820 | 0.36% | 31,248,355 |
| 2010-03-31 | 2010-03-29 | 11.414 | 2,722,013 | -54,451 | 0.36% | 31,069,345 |
| 2010-03-30 | 2010-03-26 | 11.010 | 2,776,464 | +37,620 | 0.36% | 30,569,054 |
| 2010-03-29 | 2010-03-25 | 10.727 | 2,738,844 | +7,920 | 0.36% | 29,380,235 |
| 2010-03-26 | 2010-03-24 | 10.949 | 2,730,924 | -5,940 | 0.36% | 29,902,145 |
| 2010-03-25 | 2010-03-23 | 11.131 | 2,736,864 | +20,296 | 0.36% | 30,464,795 |
| 2010-03-24 | 2010-03-22 | 11.455 | 2,716,568 | -209,386 | 0.36% | 31,116,955 |
| 2010-03-23 | 2010-03-19 | 11.818 | 2,925,954 | -18,315 | 0.38% | 34,579,349 |
| 2010-03-22 | 2010-03-18 | 11.212 | 2,944,269 | -12,870 | 0.39% | 33,011,398 |
| 2010-03-19 | 2010-03-17 | 11.313 | 2,957,139 | +495 | 0.39% | 33,454,398 |
| 2010-03-18 | 2010-03-16 | 10.747 | 2,956,644 | +7,920 | 0.39% | 31,776,358 |
| 2010-03-17 | 2010-03-15 | 10.687 | 2,948,724 | -3,960 | 0.39% | 31,512,528 |
| 2010-03-16 | 2010-03-12 | 10.970 | 2,952,684 | +1,980 | 0.39% | 32,389,948 |
| 2010-03-15 | 2010-03-11 | 10.747 | 2,950,704 | -12,375 | 0.39% | 31,712,518 |
| 2010-03-12 | 2010-03-10 | 10.889 | 2,963,079 | -56,430 | 0.39% | 32,264,538 |
| 2010-03-11 | 2010-03-09 | 10.707 | 3,019,509 | -6,930 | 0.40% | 32,329,996 |
| 2010-03-10 | 2010-03-08 | 10.869 | 3,026,439 | -19,800 | 0.40% | 32,893,315 |
| 2010-03-09 | 2010-03-05 | 10.545 | 3,046,239 | +36,630 | 0.40% | 32,123,875 |
| 2010-03-08 | 2010-03-04 | 10.364 | 3,009,609 | +97,515 | 0.40% | 31,190,396 |
| 2010-03-05 | 2010-03-03 | 10.727 | 2,912,094 | +58,410 | 0.38% | 31,238,729 |
| 2010-03-04 | 2010-03-02 | 10.283 | 2,853,684 | -75,240 | 0.38% | 29,343,851 |
| 2010-03-03 | 2010-03-01 | 10.071 | 2,928,924 | -44,550 | 0.38% | 29,496,244 |
| 2010-03-02 | 2010-02-26 | 9.879 | 2,973,474 | -11,385 | 0.39% | 29,374,227 |
| 2010-03-01 | 2010-02-25 | 9.596 | 2,984,859 | +66,825 | 0.39% | 28,642,497 |
| 2010-02-26 | 2010-02-24 | 9.869 | 2,918,034 | +10,395 | 0.38% | 28,797,074 |
| 2010-02-25 | 2010-02-23 | 10.222 | 2,907,639 | -57,420 | 0.38% | 29,722,439 |
| 2010-02-24 | 2010-02-22 | 10.182 | 2,965,059 | -27,225 | 0.39% | 30,189,598 |
| 2010-02-23 | 2010-02-19 | 9.677 | 2,992,284 | -25,740 | 0.39% | 28,955,547 |
| 2010-02-22 | 2010-02-18 | 9.808 | 3,018,024 | -40,096 | 0.40% | 29,600,931 |
| 2010-02-19 | 2010-02-17 | 10.283 | 3,058,120 | -55,440 | 0.40% | 31,446,025 |
| 2010-02-18 | 2010-02-12 | 9.788 | 3,113,560 | -21,780 | 0.41% | 30,475,053 |
| 2010-02-17 | 2010-02-11 | 9.273 | 3,135,340 | +253,441 | 0.41% | 29,073,062 |
| 2010-02-12 | 2010-02-10 | 8.970 | 2,881,899 | +890,508 | 0.38% | 25,849,680 |
| 2010-02-10 | 2010-02-08 | 8.717 | 1,991,391 | -14,850 | 0.26% | 17,359,243 |
| 2010-02-09 | 2010-02-05 | 8.687 | 2,006,241 | -77,220 | 0.26% | 17,427,898 |
| 2010-02-08 | 2010-02-04 | 9.323 | 2,083,461 | +15,345 | 0.27% | 19,424,530 |
| 2010-02-05 | 2010-02-03 | 9.697 | 2,068,116 | +75,735 | 0.27% | 20,054,396 |
| 2010-02-04 | 2010-02-02 | 9.434 | 1,992,381 | +248,491 | 0.26% | 18,796,748 |
| 2010-02-03 | 2010-02-01 | 8.848 | 1,743,890 | +46,035 | 0.23% | 15,430,736 |
| 2010-02-02 | 2010-01-29 | 9.101 | 1,697,855 | -11,880 | 0.22% | 15,452,147 |
| 2010-02-01 | 2010-01-28 | 9.323 | 1,709,735 | +59,895 | 0.22% | 15,940,207 |
| 2010-01-29 | 2010-01-27 | 9.071 | 1,649,840 | -55,935 | 0.22% | 14,965,169 |
| 2010-01-28 | 2010-01-26 | 9.495 | 1,705,775 | +17,325 | 0.22% | 16,196,197 |
| 2010-01-27 | 2010-01-25 | 10.091 | 1,688,450 | -4,950 | 0.22% | 17,037,942 |
| 2010-01-26 | 2010-01-22 | 10.202 | 1,693,400 | +66,330 | 0.22% | 17,276,047 |
| 2010-01-25 | 2010-01-21 | 10.566 | 1,627,070 | +94,050 | 0.21% | 17,191,009 |
| 2010-01-22 | 2010-01-20 | 11.010 | 1,533,020 | -58,410 | 0.20% | 16,878,652 |
| 2010-01-21 | 2010-01-19 | 11.151 | 1,591,430 | +55,935 | 0.21% | 17,746,800 |
| 2010-01-20 | 2010-01-18 | 11.293 | 1,535,495 | +48,510 | 0.20% | 17,340,182 |
| 2010-01-19 | 2010-01-15 | 11.515 | 1,486,985 | -33,660 | 0.20% | 17,122,804 |
| 2010-01-18 | 2010-01-14 | 11.798 | 1,520,645 | +104,446 | 0.20% | 17,940,483 |
| 2010-01-15 | 2010-01-13 | 11.879 | 1,416,199 | +77,715 | 0.19% | 16,822,675 |
| 2010-01-14 | 2010-01-12 | 12.727 | 1,338,484 | +10,395 | 0.18% | 17,035,198 |
| 2010-01-13 | 2010-01-11 | 12.646 | 1,328,089 | -9,900 | 0.17% | 16,795,578 |
| 2010-01-12 | 2010-01-08 | 12.283 | 1,337,989 | -52,965 | 0.18% | 16,434,238 |
| 2010-01-11 | 2010-01-07 | 12.626 | 1,390,954 | +62,370 | 0.18% | 17,562,496 |
| 2010-01-08 | 2010-01-06 | 12.566 | 1,328,584 | +28,710 | 0.17% | 16,694,478 |
| 2010-01-07 | 2010-01-05 | 12.808 | 1,299,874 | -33,660 | 0.17% | 16,648,839 |
| 2010-01-06 | 2010-01-04 | 11.677 | 1,333,534 | +7,425 | 0.18% | 15,571,318 |
| 2010-01-05 | 2009-12-31 | 11.737 | 1,326,109 | +70,785 | 0.17% | 15,564,988 |
| 2010-01-04 | 2009-12-29 | 11.737 | 1,255,324 | -62,865 | 0.16% | 14,734,161 |
| 2009-12-30 | 2009-12-28 | 11.980 | 1,318,189 | +50,985 | 0.17% | 15,791,589 |
| 2009-12-29 | 2009-12-24 | 12.242 | 1,267,204 | +102,465 | 0.17% | 15,513,601 |
| 2009-12-28 | 2009-12-22 | 11.010 | 1,164,739 | +8,910 | 0.15% | 12,823,854 |
| 2009-12-23 | 2009-12-21 | 11.192 | 1,155,829 | +20,295 | 0.15% | 12,935,904 |
| 2009-12-22 | 2009-12-18 | 11.616 | 1,135,534 | +199,486 | 0.15% | 13,190,505 |
| 2009-12-21 | 2009-12-17 | 12.343 | 936,048 | +3,960 | 0.12% | 11,554,011 |
| 2009-12-18 | 2009-12-16 | 12.707 | 932,088 | +17,325 | 0.12% | 11,844,071 |
| 2009-12-17 | 2009-12-15 | 12.990 | 914,763 | +15,840 | 0.12% | 11,882,642 |
| 2009-12-16 | 2009-12-14 | 13.131 | 898,923 | -51,975 | 0.12% | 11,804,003 |
| 2009-12-15 | 2009-12-11 | 13.273 | 950,898 | +162,856 | 0.12% | 12,620,971 |
| 2009-12-14 | 2009-12-10 | 12.889 | 788,042 | +43,560 | 0.10% | 10,156,954 |
| 2009-12-11 | 2009-12-09 | 13.252 | 744,482 | -47,025 | 0.10% | 9,866,236 |
| 2009-12-10 | 2009-12-08 | 13.677 | 791,507 | +66,825 | 0.10% | 10,825,224 |
| 2009-12-09 | 2009-12-07 | 14.323 | 724,682 | -43,560 | 0.10% | 10,379,756 |
| 2009-12-08 | 2009-12-04 | 14.788 | 768,242 | -56,926 | 0.10% | 11,360,634 |
| 2009-12-07 | 2009-12-03 | 14.869 | 825,168 | +16,335 | 0.11% | 12,269,126 |
| 2009-12-04 | 2009-12-02 | 15.212 | 808,833 | +91,081 | 0.11% | 12,304,027 |
| 2009-12-03 | 2009-12-01 | 14.970 | 717,752 | +495 | 0.09% | 10,744,496 |
| 2009-12-02 | 2009-11-30 | 14.323 | 717,257 | +57,420 | 0.09% | 10,273,407 |
| 2009-12-01 | 2009-11-27 | 13.859 | 659,837 | +6,435 | 0.09% | 9,144,379 |
| 2009-11-30 | 2009-11-26 | 15.111 | 653,402 | -9,405 | 0.09% | 9,873,599 |
| 2009-11-27 | 2009-11-25 | 14.848 | 662,807 | +34,155 | 0.09% | 9,841,649 |
| 2009-11-26 | 2009-11-24 | 14.020 | 628,652 | -157,410 | 0.08% | 8,813,801 |
| 2009-11-25 | 2009-11-23 | 14.101 | 786,062 | +185,130 | 0.10% | 11,084,234 |
| 2009-11-24 | 2009-11-20 | 13.252 | 600,932 | +11,385 | 0.08% | 7,963,842 |
| 2009-11-23 | 2009-11-19 | 13.212 | 589,547 | -29,700 | 0.08% | 7,789,142 |
| 2009-11-20 | 2009-11-18 | 12.768 | 619,247 | -25,245 | 0.08% | 7,906,321 |
| 2009-11-19 | 2009-11-17 | 12.788 | 644,492 | -26,235 | 0.08% | 8,241,660 |
| 2009-11-18 | 2009-11-16 | 12.626 | 670,727 | -74,250 | 0.09% | 8,468,749 |
| 2009-11-17 | 2009-11-13 | 11.657 | 744,977 | -81,181 | 0.10% | 8,683,846 |
| 2009-11-16 | 2009-11-12 | 11.980 | 826,158 | -27,225 | 0.11% | 9,897,175 |
| 2009-11-13 | 2009-11-11 | 11.899 | 853,383 | -6,435 | 0.11% | 10,154,364 |
| 2009-11-12 | 2009-11-10 | 11.475 | 859,818 | -95,040 | 0.11% | 9,866,164 |
| 2009-11-11 | 2009-11-09 | 11.919 | 954,858 | +990 | 0.13% | 11,381,100 |
| 2009-11-10 | 2009-11-06 | 10.949 | 953,868 | -17,325 | 0.13% | 10,444,340 |
| 2009-11-09 | 2009-11-05 | 10.687 | 971,193 | -7,425 | 0.13% | 10,378,980 |
| 2009-11-06 | 2009-11-04 | 10.768 | 978,618 | +90,090 | 0.13% | 10,537,409 |
| 2009-11-05 | 2009-11-03 | 10.424 | 888,528 | -34,650 | 0.12% | 9,262,202 |
| 2009-11-04 | 2009-11-02 | 9.960 | 923,178 | -1,980 | 0.12% | 9,194,451 |
| 2009-11-03 | 2009-10-30 | 9.939 | 925,158 | +6,435 | 0.12% | 9,195,481 |
| 2009-11-02 | 2009-10-29 | 9.687 | 918,723 | +64,350 | 0.12% | 8,899,521 |
| 2009-10-30 | 2009-10-28 | 10.141 | 854,373 | -16,830 | 0.11% | 8,664,523 |
| 2009-10-29 | 2009-10-27 | 10.303 | 871,203 | +25,740 | 0.11% | 8,976,003 |
| 2009-10-28 | 2009-10-23 | 10.586 | 845,463 | +34,650 | 0.11% | 8,949,924 |
| 2009-10-27 | 2009-10-22 | 10.343 | 810,813 | +6,435 | 0.11% | 8,386,565 |
| 2009-10-23 | 2009-10-21 | 10.505 | 804,378 | +7,426 | 0.11% | 8,450,005 |
| 2009-10-21 | 2009-10-19 | 10.687 | 796,952 | -40,096 | 0.10% | 8,516,895 |
| 2009-10-20 | 2009-10-16 | 10.283 | 837,048 | +29,700 | 0.11% | 8,607,194 |
| 2009-10-19 | 2009-10-15 | 10.485 | 807,348 | +49,501 | 0.11% | 8,464,895 |
| 2009-10-16 | 2009-10-14 | 10.990 | 757,847 | -174,736 | 0.10% | 8,328,636 |
| 2009-10-15 | 2009-10-13 | 10.505 | 932,583 | +66,825 | 0.12% | 9,796,801 |
| 2009-10-14 | 2009-10-12 | 10.364 | 865,758 | +59,895 | 0.11% | 8,972,373 |
| 2009-10-12 | 2009-10-08 | 11.010 | 805,863 | +7,921 | 0.11% | 8,872,605 |
| 2009-10-09 | 2009-10-07 | 10.606 | 797,942 | +55,935 | 0.10% | 8,462,995 |
| 2009-10-08 | 2009-10-06 | 10.182 | 742,007 | +56,925 | 0.10% | 7,554,957 |
| 2009-10-07 | 2009-10-05 | 9.566 | 685,082 | -19,305 | 0.09% | 6,553,239 |
| 2009-10-06 | 2009-10-02 | 9.273 | 704,387 | +5,940 | 0.11% | 6,531,568 |
| 2009-10-05 | 2009-09-30 | 8.919 | 698,447 | -5,445 | 0.11% | 6,229,563 |
| 2009-10-02 | 2009-09-29 | 9.071 | 703,892 | -10,890 | 0.11% | 6,384,778 |
| 2009-09-30 | 2009-09-28 | 8.949 | 714,782 | +72,270 | 0.11% | 6,396,918 |
| 2009-09-29 | 2009-09-25 | 9.909 | 642,512 | +203,941 | 0.10% | 6,366,690 |
| 2009-09-28 | 2009-09-24 | 11.414 | 438,571 | -360,856 | 0.07% | 5,005,896 |
| 2009-09-25 | 2009-09-23 | 12.040 | 799,427 | +44,550 | 0.12% | 9,625,394 |
| 2009-09-24 | 2009-09-22 | 12.061 | 754,877 | +81,180 | 0.11% | 9,104,246 |
| 2009-09-23 | 2009-09-21 | 11.333 | 673,697 | +232,651 | 0.10% | 7,635,209 |
| 2009-09-22 | 2009-09-18 | 11.535 | 441,046 | +26,235 | 0.07% | 5,087,606 |
| 2009-09-21 | 2009-09-17 | 11.455 | 414,811 | +39,600 | 0.06% | 4,751,457 |
| 2009-09-18 | 2009-09-16 | 11.576 | 375,211 | -18,315 | 0.06% | 4,343,338 |
| 2009-09-17 | 2009-09-15 | 9.788 | 393,526 | +32,175 | 0.06% | 3,851,773 |
| 2009-09-16 | 2009-09-14 | 9.939 | 361,351 | -37,620 | 0.06% | 3,591,599 |
| 2009-09-15 | 2009-09-11 | 8.889 | 398,971 | +24,750 | 0.06% | 3,546,398 |
| 2009-09-14 | 2009-09-10 | 8.303 | 374,221 | +2,475 | 0.06% | 3,107,159 |
| 2009-09-11 | 2009-09-09 | 8.606 | 371,746 | +26,730 | 0.06% | 3,199,259 |
| 2009-09-10 | 2009-09-08 | 8.949 | 345,016 | +31,185 | 0.05% | 3,087,709 |
| 2009-09-09 | 2009-09-07 | 7.677 | 313,831 | -15,840 | 0.05% | 2,409,200 |
| 2009-09-08 | 2009-09-04 | 7.394 | 329,671 | -47,520 | 0.05% | 2,437,560 |
| 2009-09-07 | 2009-09-03 | 7.535 | 377,191 | -228,691 | 0.06% | 2,842,259 |
| 2009-09-04 | 2009-09-02 | 7.242 | 605,882 | -47,520 | 0.09% | 4,388,041 |
| 2009-09-03 | 2009-09-01 | 7.061 | 653,402 | +64,350 | 0.10% | 4,613,400 |
| 2009-09-02 | 2009-08-31 | 7.010 | 589,052 | -4,950 | 0.09% | 4,129,301 |
| 2009-09-01 | 2009-08-28 | 6.939 | 594,002 | -8,415 | 0.09% | 4,122,001 |
| 2009-08-28 | 2009-08-26 | 6.768 | 602,417 | -7,425 | 0.09% | 4,076,951 |
| 2009-08-27 | 2009-08-25 | 6.707 | 609,842 | +495 | 0.09% | 4,090,241 |
| 2009-08-26 | 2009-08-24 | 6.697 | 609,347 | +990 | 0.09% | 4,080,766 |
| 2009-08-25 | 2009-08-21 | 6.596 | 608,357 | +2,970 | 0.09% | 4,012,686 |
| 2009-08-21 | 2009-08-19 | 6.465 | 605,387 | -17,820 | 0.09% | 3,913,601 |
| 2009-08-20 | 2009-08-18 | 6.525 | 623,207 | +1,980 | 0.10% | 4,066,570 |
| 2009-08-19 | 2009-08-17 | 6.556 | 621,227 | +7,425 | 0.10% | 4,072,475 |
| 2009-08-17 | 2009-08-13 | 6.879 | 613,802 | +11,880 | 0.09% | 4,222,201 |
| 2009-08-14 | 2009-08-12 | 6.889 | 601,922 | -3,960 | 0.09% | 4,146,561 |
| 2009-08-13 | 2009-08-11 | 7.343 | 605,882 | +5,940 | 0.09% | 4,449,241 |
| 2009-08-12 | 2009-08-10 | 7.364 | 599,942 | +3,465 | 0.09% | 4,417,741 |
| 2009-08-11 | 2009-08-07 | 7.212 | 596,477 | +14,850 | 0.09% | 4,301,851 |
| 2009-08-10 | 2009-08-06 | 7.576 | 581,627 | -9,900 | 0.09% | 4,406,251 |
| 2009-08-07 | 2009-08-05 | 7.667 | 591,527 | +1,980 | 0.09% | 4,535,026 |
| 2009-08-06 | 2009-08-04 | 7.525 | 589,547 | -18,810 | 0.09% | 4,436,476 |
| 2009-08-05 | 2009-08-03 | 7.354 | 608,357 | -37,620 | 0.09% | 4,473,561 |
| 2009-08-04 | 2009-07-31 | 7.000 | 645,977 | -9,900 | 0.10% | 4,521,825 |
| 2009-08-03 | 2009-07-30 | 6.657 | 655,877 | -6,435 | 0.10% | 4,365,875 |
| 2009-07-31 | 2009-07-29 | 6.707 | 662,312 | +13,860 | 0.10% | 4,442,160 |
| 2009-07-30 | 2009-07-28 | 6.889 | 648,452 | +7,425 | 0.10% | 4,467,100 |
| 2009-07-29 | 2009-07-27 | 6.949 | 641,027 | -11,880 | 0.10% | 4,454,800 |
| 2009-07-28 | 2009-07-24 | 6.667 | 652,907 | +14,355 | 0.10% | 4,352,700 |
| 2009-07-27 | 2009-07-23 | 6.778 | 638,552 | +6,930 | 0.10% | 4,327,950 |
| 2009-07-24 | 2009-07-22 | 6.778 | 631,622 | -13,860 | 0.10% | 4,280,980 |
| 2009-07-23 | 2009-07-21 | 6.899 | 645,482 | +21,285 | 0.10% | 4,453,160 |
| 2009-07-22 | 2009-07-20 | 6.818 | 624,197 | +5,445 | 0.10% | 4,255,875 |
| 2009-07-21 | 2009-07-17 | 6.566 | 618,752 | +3,960 | 0.09% | 4,062,500 |
| 2009-07-20 | 2009-07-16 | 6.586 | 614,792 | +6,930 | 0.09% | 4,048,921 |
| 2009-07-17 | 2009-07-15 | 6.545 | 607,862 | +3,960 | 0.09% | 3,978,721 |
| 2009-07-16 | 2009-07-14 | 6.343 | 603,902 | -3,960 | 0.09% | 3,830,801 |
| 2009-07-15 | 2009-07-13 | 6.242 | 607,862 | -4,950 | 0.09% | 3,794,521 |
| 2009-07-14 | 2009-07-10 | 6.505 | 612,812 | +495 | 0.09% | 3,986,361 |
| 2009-07-13 | 2009-07-09 | 6.394 | 612,317 | -2,475 | 0.09% | 3,915,106 |
| 2009-07-10 | 2009-07-08 | 6.465 | 614,792 | -2,970 | 0.09% | 3,974,401 |
| 2009-07-09 | 2009-07-07 | 6.424 | 617,762 | -5,940 | 0.09% | 3,968,640 |
| 2009-07-08 | 2009-07-06 | 6.525 | 623,702 | -20,790 | 0.10% | 4,069,800 |
| 2009-07-06 | 2009-07-02 | 6.606 | 644,492 | -3,960 | 0.10% | 4,257,540 |
| 2009-07-03 | 2009-06-30 | 6.606 | 648,452 | +3,960 | 0.10% | 4,283,700 |
| 2009-07-02 | 2009-06-29 | 6.687 | 644,492 | +3,465 | 0.10% | 4,309,620 |
| 2009-06-29 | 2009-06-25 | 6.616 | 641,027 | -30,690 | 0.10% | 4,241,125 |
| 2009-06-26 | 2009-06-24 | 6.545 | 671,717 | +32,670 | 0.10% | 4,396,679 |
| 2009-06-25 | 2009-06-23 | 6.556 | 639,047 | -2,970 | 0.10% | 4,189,295 |
| 2009-06-24 | 2009-06-22 | 6.869 | 642,017 | +5,940 | 0.10% | 4,409,800 |
| 2009-06-23 | 2009-06-19 | 6.828 | 636,077 | -12,870 | 0.10% | 4,343,300 |
| 2009-06-22 | 2009-06-18 | 6.818 | 648,947 | -990 | 0.10% | 4,424,625 |
| 2009-06-19 | 2009-06-17 | 6.818 | 649,937 | +23,760 | 0.10% | 4,431,375 |
| 2009-06-18 | 2009-06-16 | 6.838 | 626,177 | -6,930 | 0.10% | 4,282,025 |
| 2009-06-17 | 2009-06-15 | 7.050 | 633,107 | +4,455 | 0.10% | 4,463,710 |
| 2009-06-16 | 2009-06-12 | 7.505 | 628,652 | -99,495 | 0.10% | 4,718,050 |
| 2009-06-15 | 2009-06-11 | 7.667 | 728,147 | -6,435 | 0.11% | 5,582,443 |
| 2009-06-12 | 2009-06-10 | 7.778 | 734,582 | -20,295 | 0.11% | 5,713,398 |
| 2009-06-11 | 2009-06-09 | 7.273 | 754,877 | +68,805 | 0.12% | 5,489,997 |
| 2009-06-10 | 2009-06-08 | 6.970 | 686,072 | -12,375 | 0.10% | 4,781,699 |
| 2009-06-09 | 2009-06-05 | 7.414 | 698,447 | -10,890 | 0.11% | 5,178,369 |
| 2009-06-08 | 2009-06-04 | 7.303 | 709,337 | -3,465 | 0.11% | 5,180,293 |
| 2009-06-05 | 2009-06-03 | 7.626 | 712,802 | -19,305 | 0.11% | 5,435,998 |
| 2009-06-04 | 2009-06-02 | 7.232 | 732,107 | -14,355 | 0.11% | 5,294,818 |
| 2009-06-03 | 2009-06-01 | 7.586 | 746,462 | -4,455 | 0.11% | 5,662,538 |
| 2009-06-02 | 2009-05-29 | 6.889 | 750,917 | +172,755 | 0.11% | 5,172,968 |
| 2009-06-01 | 2009-05-27 | 6.606 | 578,162 | +6,435 | 0.09% | 3,819,361 |
| 2009-05-29 | 2009-05-26 | 6.636 | 571,727 | -2,970 | 0.09% | 3,794,176 |
| 2009-05-27 | 2009-05-25 | 6.758 | 574,697 | -61,380 | 0.09% | 3,883,546 |
| 2009-05-26 | 2009-05-22 | 6.364 | 636,077 | +1,980 | 0.10% | 4,047,750 |
| 2009-05-25 | 2009-05-21 | 6.343 | 634,097 | +172,756 | 0.10% | 4,022,340 |
| 2009-05-22 | 2009-05-20 | 5.929 | 461,341 | -6,930 | 0.07% | 2,735,417 |
| 2009-05-21 | 2009-05-19 | 5.818 | 468,271 | +2,475 | 0.07% | 2,724,477 |
| 2009-05-20 | 2009-05-18 | 5.818 | 465,796 | +4,455 | 0.07% | 2,710,077 |
| 2009-05-18 | 2009-05-14 | 5.747 | 461,341 | +9,900 | 0.07% | 2,651,537 |
| 2009-05-15 | 2009-05-13 | 5.980 | 451,441 | -28,215 | 0.07% | 2,699,518 |
| 2009-05-14 | 2009-05-12 | 5.687 | 479,656 | +14,850 | 0.07% | 2,727,732 |
| 2009-05-13 | 2009-05-11 | 5.677 | 464,806 | -15,840 | 0.07% | 2,638,587 |
| 2009-05-12 | 2009-05-08 | 5.828 | 480,646 | +19,800 | 0.07% | 2,801,332 |
| 2009-05-11 | 2009-05-07 | 5.788 | 460,846 | -1,980 | 0.07% | 2,667,312 |
| 2009-05-07 | 2009-05-05 | 5.848 | 462,826 | -21,781 | 0.07% | 2,706,822 |
| 2009-05-06 | 2009-05-04 | 5.727 | 484,607 | +53,956 | 0.07% | 2,775,468 |
| 2009-04-30 | 2009-04-28 | 5.848 | 430,651 | -37,125 | 0.07% | 2,518,648 |
| 2009-04-29 | 2009-04-27 | 5.960 | 467,776 | -12,870 | 0.07% | 2,787,747 |
| 2009-04-28 | 2009-04-24 | 6.212 | 480,646 | -19,801 | 0.07% | 2,985,822 |
| 2009-04-24 | 2009-04-22 | 5.778 | 500,447 | +8,415 | 0.08% | 2,891,463 |
| 2009-04-23 | 2009-04-21 | 5.778 | 492,032 | +27,721 | 0.08% | 2,842,843 |
| 2009-04-22 | 2009-04-20 | 5.758 | 464,311 | -2,475 | 0.07% | 2,673,297 |
| 2009-04-21 | 2009-04-17 | 5.717 | 466,786 | -47,521 | 0.07% | 2,668,687 |
| 2009-04-20 | 2009-04-16 | 5.899 | 514,307 | -17,325 | 0.08% | 3,033,882 |
| 2009-04-17 | 2009-04-15 | 5.859 | 531,632 | +38,610 | 0.08% | 3,114,602 |
| 2009-04-16 | 2009-04-14 | 5.788 | 493,022 | -32,670 | 0.08% | 2,853,543 |
| 2009-04-15 | 2009-04-09 | 5.626 | 525,692 | +15,840 | 0.08% | 2,957,672 |
| 2009-04-14 | 2009-04-08 | 5.667 | 509,852 | +16,830 | 0.08% | 2,889,152 |
| 2009-04-09 | 2009-04-07 | 5.697 | 493,022 | +495 | 0.08% | 2,808,723 |
| 2009-04-08 | 2009-04-06 | 5.596 | 492,527 | +15,346 | 0.08% | 2,756,153 |
| 2009-04-07 | 2009-04-03 | 5.929 | 477,181 | -76,231 | 0.07% | 2,829,337 |
| 2009-04-06 | 2009-04-02 | 6.283 | 553,412 | -2,970 | 0.08% | 3,476,982 |
| 2009-04-03 | 2009-04-01 | 6.253 | 556,382 | +5,445 | 0.09% | 3,478,782 |
| 2009-04-02 | 2009-03-31 | 6.141 | 550,937 | -59,400 | 0.08% | 3,383,522 |
| 2009-04-01 | 2009-03-30 | 5.929 | 610,337 | -13,860 | 0.09% | 3,618,856 |
| 2009-03-31 | 2009-03-27 | 5.980 | 624,197 | +2,970 | 0.10% | 3,732,560 |
| 2009-03-30 | 2009-03-26 | 5.919 | 621,227 | +48,015 | 0.10% | 3,677,150 |
| 2009-03-27 | 2009-03-25 | 5.879 | 573,212 | -11,880 | 0.09% | 3,369,781 |
| 2009-03-26 | 2009-03-24 | 5.899 | 585,092 | -107,910 | 0.09% | 3,451,441 |
| 2009-03-25 | 2009-03-23 | 6.091 | 693,002 | +33,165 | 0.11% | 4,220,999 |
| 2009-03-24 | 2009-03-20 | 5.990 | 659,837 | -71,775 | 0.10% | 3,952,345 |
| 2009-03-23 | 2009-03-19 | 5.192 | 731,612 | +24,750 | 0.11% | 3,798,459 |
| 2009-03-20 | 2009-03-18 | 4.768 | 706,862 | +18,810 | 0.11% | 3,370,079 |
| 2009-03-19 | 2009-03-17 | 4.808 | 688,052 | -14,850 | 0.11% | 3,308,199 |
| 2009-03-18 | 2009-03-16 | 4.899 | 702,902 | -62,370 | 0.11% | 3,443,499 |
| 2009-03-17 | 2009-03-13 | 4.919 | 765,272 | -14,850 | 0.12% | 3,764,508 |
| 2009-03-16 | 2009-03-12 | 4.949 | 780,122 | +24,255 | 0.12% | 3,861,198 |
| 2009-03-13 | 2009-03-11 | 4.909 | 755,867 | -12,375 | 0.12% | 3,710,608 |
| 2009-03-12 | 2009-03-10 | 4.970 | 768,242 | -11,385 | 0.12% | 3,817,918 |
| 2009-03-11 | 2009-03-09 | 5.293 | 779,627 | -8,415 | 0.12% | 4,126,498 |
| 2009-03-10 | 2009-03-06 | 5.151 | 788,042 | -76,231 | 0.12% | 4,059,598 |
| 2009-03-09 | 2009-03-05 | 4.717 | 864,273 | -35,145 | 0.13% | 4,076,911 |
| 2009-03-06 | 2009-03-04 | 4.636 | 899,418 | -29,700 | 0.14% | 4,170,016 |
| 2009-03-05 | 2009-03-03 | 4.545 | 929,118 | -66,330 | 0.14% | 4,223,250 |
| 2009-03-04 | 2009-03-02 | 5.081 | 995,448 | -70,785 | 0.15% | 5,057,664 |
| 2009-03-03 | 2009-02-27 | 5.303 | 1,066,233 | +82,170 | 0.16% | 5,654,248 |
| 2009-03-02 | 2009-02-26 | 5.000 | 984,063 | +3,465 | 0.15% | 4,920,300 |
| 2009-02-27 | 2009-02-25 | 5.293 | 980,598 | -449,461 | 0.15% | 5,190,220 |
| 2009-02-26 | 2009-02-24 | 5.616 | 1,430,059 | -556,877 | 0.22% | 8,031,417 |
| 2009-02-25 | 2009-02-23 | 6.313 | 1,986,936 | 0.30% | 12,543,749 |
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