History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.465 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.375 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.385 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.345 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.325 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.265 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.241 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.236 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.248 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.247 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.246 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.255 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.270 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.275 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.249 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.255 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.238 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.224 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.227 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.229 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.230 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.225 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.227 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.226 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.238 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.232 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.248 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.234 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.217 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.227 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.229 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.222 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.225 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.231 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.227 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.226 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.225 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.217 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.225 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.219 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.225 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.187 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.173 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.221 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.235 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.235 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.225 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.248 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.255 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.249 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.249 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.265 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.260 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.247 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.247 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.241 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.188 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.221 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.180 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.171 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.162 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.160 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.164 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.166 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.163 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.172 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.180 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.164 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.159 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.160 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.152 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.154 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.155 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.157 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.163 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.135 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.133 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.134 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.134 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.132 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.131 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.131 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.123 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.127 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.129 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.136 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.125 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.121 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.120 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.125 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.116 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.111 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.111 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.110 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.117 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.110 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.113 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.108 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.109 | 0 | -2,714,500 | ||
| 2023-07-27 | 2023-07-25 | 0.188 | 2,714,500 | -205,999 | 0.26% | 510,326 |
| 2023-07-20 | 2023-07-18 | 0.211 | 2,920,499 | +142,000 | 0.28% | 616,225 |
| 2023-07-19 | 2023-07-14 | 0.213 | 2,778,499 | +50,000 | 0.27% | 591,820 |
| 2023-07-18 | 2023-07-13 | 0.222 | 2,728,499 | -13,000 | 0.26% | 605,727 |
| 2023-06-26 | 2023-06-21 | 0.250 | 2,741,499 | -53,000 | 0.26% | 685,375 |
| 2023-06-23 | 2023-06-20 | 0.255 | 2,794,499 | +999 | 0.27% | 712,597 |
| 2023-06-21 | 2023-06-19 | 0.249 | 2,793,500 | +26,000 | 0.27% | 695,582 |
| 2022-12-07 | 2022-12-05 | 1.260 | 2,767,500 | -539,001 | 0.27% | 3,487,957 |
| 2022-09-20 | 2022-09-16 | 1.260 | 3,306,501 | -13,116,000 | 0.32% | 4,167,275 |
| 2022-07-29 | 2022-07-27 | 1.260 | 16,422,501 | +539,001 | 1.58% | 20,697,736 |
| 2022-07-21 | 2022-07-19 | 1.260 | 15,883,500 | -598,001 | 1.53% | 20,018,418 |
| 2022-02-10 | 2022-02-08 | 1.260 | 16,481,501 | -26,999 | 1.59% | 20,772,095 |
| 2022-02-08 | 2022-02-04 | 1.260 | 16,508,500 | +598,000 | 1.59% | 20,806,123 |
| 2021-11-05 | 2021-11-03 | 1.260 | 15,910,500 | -723,001 | 1.53% | 20,052,447 |
| 2021-10-29 | 2021-10-27 | 1.260 | 16,633,501 | -27,000 | 1.60% | 20,963,665 |
| 2021-10-28 | 2021-10-26 | 1.260 | 16,660,501 | +750,000 | 1.61% | 20,997,694 |
| 2021-07-30 | 2021-07-28 | 1.260 | 15,910,501 | -911,000 | 1.53% | 20,052,448 |
| 2021-07-22 | 2021-07-20 | 1.260 | 16,821,501 | +938,000 | 1.62% | 21,200,607 |
| 2021-06-09 | 2021-06-07 | 1.260 | 15,883,501 | +12,984,000 | 1.53% | 20,018,419 |
| 2021-06-01 | 2021-05-28 | 1.260 | 2,899,501 | -12,984,000 | 0.28% | 3,654,322 |
| 2021-05-31 | 2021-05-27 | 1.260 | 15,883,501 | +12,496,000 | 1.53% | 20,018,419 |
| 2021-05-27 | 2021-05-25 | 1.260 | 3,387,501 | -12,984,000 | 0.33% | 4,269,362 |
| 2021-05-26 | 2021-05-24 | 1.260 | 16,371,501 | +12,984,000 | 1.58% | 20,633,459 |
| 2021-03-08 | 2021-03-04 | 1.260 | 3,387,501 | -12,984,000 | 0.33% | 4,269,362 |
| 2021-02-24 | 2021-02-22 | 1.260 | 16,371,501 | +199,500 | 1.58% | 20,633,459 |
| 2020-08-17 | 2020-08-13 | 1.260 | 16,172,001 | -657,000 | 1.56% | 20,382,024 |
| 2020-08-14 | 2020-08-12 | 1.260 | 16,829,001 | +657,000 | 1.62% | 21,210,059 |
| 2020-03-27 | 2020-03-25 | 1.260 | 16,172,001 | -169,000 | 1.56% | 20,382,024 |
| 2020-03-26 | 2020-03-24 | 1.260 | 16,341,001 | +657,000 | 1.58% | 20,595,019 |
| 2019-09-05 | 2019-09-03 | 1.260 | 15,684,001 | +13,116,000 | 1.51% | 19,766,984 |
| 2019-05-02 | 2019-04-29 | 1.260 | 2,568,001 | -481,000 | 0.25% | 3,236,523 |
| 2019-04-24 | 2019-04-18 | 1.260 | 3,049,001 | -169,000 | 0.29% | 3,842,741 |
| 2019-04-23 | 2019-04-17 | 1.260 | 3,218,001 | +650,000 | 0.31% | 4,055,736 |
| 2014-11-19 | 2014-11-17 | 1.260 | 2,568,001 | +53,000 | 0.25% | 3,236,523 |
| 2013-10-30 | 2013-10-28 | 1.260 | 2,515,001 | -559,480 | 0.24% | 3,169,726 |
| 2013-10-29 | 2013-10-25 | 1.260 | 3,074,481 | -2,697,270 | 0.30% | 3,874,854 |
| 2013-10-18 | 2013-10-16 | 1.260 | 5,771,751 | +3,254,000 | 0.56% | 7,274,299 |
| 2013-01-18 | 2013-01-16 | 1.260 | 2,517,751 | -497,250 | 0.24% | 3,173,192 |
| 2013-01-15 | 2013-01-11 | 1.260 | 3,015,001 | +500,000 | 0.29% | 3,799,890 |
| 2012-12-04 | 2012-11-30 | 1.260 | 2,515,001 | +40,565 | 0.24% | 3,169,726 |
| 2012-10-17 | 2012-10-15 | 1.260 | 2,474,436 | -86,315 | 0.24% | 3,118,601 |
| 2012-09-21 | 2012-09-19 | 1.260 | 2,560,751 | -103,307 | 0.25% | 3,227,386 |
| 2012-08-23 | 2012-08-21 | 1.260 | 2,664,058 | -839,508 | 0.26% | 3,357,587 |
| 2012-08-20 | 2012-08-16 | 1.250 | 3,503,566 | -452,069 | 0.34% | 4,380,032 |
| 2012-08-17 | 2012-08-15 | 1.301 | 3,955,635 | +352,226 | 0.39% | 5,146,216 |
| 2012-08-16 | 2012-08-14 | 1.260 | 3,603,409 | +449,118 | 0.35% | 4,541,477 |
| 2012-08-10 | 2012-08-08 | 1.260 | 3,154,291 | +676,903 | 0.31% | 3,975,441 |
| 2012-08-09 | 2012-08-07 | 1.179 | 2,477,388 | -885,484 | 0.24% | 2,920,881 |
| 2012-08-08 | 2012-08-06 | 1.301 | 3,362,872 | +865,806 | 0.33% | 4,375,041 |
| 2012-08-07 | 2012-08-03 | 1.240 | 2,497,066 | -241,571 | 0.24% | 3,096,362 |
| 2012-08-06 | 2012-08-02 | 2.842 | 2,738,637 | +138,824 | 0.27% | 7,783,110 |
| 2012-08-02 | 2012-07-31 | 2.842 | 2,599,813 | -61,886 | 0.25% | 7,388,577 |
| 2012-08-01 | 2012-07-30 | 2.842 | 2,661,699 | -138,824 | 0.26% | 7,564,455 |
| 2012-06-26 | 2012-06-22 | 2.842 | 2,800,523 | -3,214,306 | 0.27% | 7,958,988 |
| 2012-04-19 | 2012-04-17 | 2.842 | 6,014,829 | -1,727,678 | 0.59% | 17,093,932 |
| 2012-03-29 | 2012-03-27 | 2.842 | 7,742,507 | -170,139 | 0.76% | 22,003,932 |
| 2012-02-22 | 2012-02-20 | 2.842 | 7,912,646 | -196,774 | 0.78% | 22,487,461 |
| 2012-02-20 | 2012-02-16 | 2.842 | 8,109,420 | -182,016 | 0.79% | 23,046,686 |
| 2012-02-17 | 2012-02-15 | 2.842 | 8,291,436 | +378,790 | 0.81% | 23,563,969 |
| 2012-01-30 | 2012-01-26 | 2.842 | 7,912,646 | -103,306 | 0.78% | 22,487,461 |
| 2012-01-06 | 2012-01-04 | 2.842 | 8,015,952 | +103,306 | 0.79% | 22,781,053 |
| 2011-12-23 | 2011-12-21 | 2.842 | 7,912,646 | -3,393,410 | 0.78% | 22,487,461 |
| 2011-12-14 | 2011-12-12 | 2.842 | 11,306,056 | +2,750,274 | 1.11% | 32,131,413 |
| 2011-12-12 | 2011-12-08 | 2.842 | 8,555,782 | +147,580 | 0.84% | 24,315,231 |
| 2011-12-08 | 2011-12-06 | 2.842 | 8,408,202 | -816,573 | 0.82% | 23,895,814 |
| 2011-12-02 | 2011-11-30 | 2.842 | 9,224,775 | -24,597 | 0.90% | 26,216,486 |
| 2011-11-11 | 2011-11-09 | 2.842 | 9,249,372 | +185,663 | 0.91% | 26,286,389 |
| 2011-11-01 | 2011-10-28 | 2.842 | 9,063,709 | +217,891 | 0.91% | 25,758,742 |
| 2011-10-31 | 2011-10-27 | 2.842 | 8,845,818 | +433,855 | 0.88% | 25,139,503 |
| 2011-10-28 | 2011-10-26 | 2.666 | 8,411,963 | -881,207 | 0.84% | 22,423,252 |
| 2011-10-27 | 2011-10-25 | 2.780 | 9,293,170 | +771,297 | 0.93% | 25,832,522 |
| 2011-10-26 | 2011-10-24 | 2.904 | 8,521,873 | -136,905 | 0.85% | 24,749,203 |
| 2011-10-20 | 2011-10-18 | 2.935 | 8,658,778 | +136,905 | 0.87% | 25,416,232 |
| 2011-10-19 | 2011-10-17 | 3.257 | 8,521,873 | +136,905 | 0.85% | 27,754,463 |
| 2011-10-18 | 2011-10-14 | 3.174 | 8,384,968 | -2,836,446 | 0.84% | 26,612,824 |
| 2011-10-17 | 2011-10-13 | 3.319 | 11,221,414 | -136,905 | 1.12% | 37,244,804 |
| 2011-10-14 | 2011-10-12 | 2.873 | 11,358,319 | +506,164 | 1.14% | 32,633,372 |
| 2011-10-13 | 2011-10-11 | 2.821 | 10,852,155 | +96,412 | 1.08% | 30,616,322 |
| 2011-10-12 | 2011-10-10 | 2.676 | 10,755,743 | -506,164 | 1.08% | 28,782,483 |
| 2011-10-07 | 2011-10-04 | 2.500 | 11,261,907 | -1,069,211 | 1.13% | 28,151,213 |
| 2011-10-06 | 2011-10-03 | 2.541 | 12,331,118 | -68,453 | 1.23% | 31,335,503 |
| 2011-10-04 | 2011-09-30 | 3.112 | 12,399,571 | -11,569 | 1.24% | 38,583,004 |
| 2011-10-03 | 2011-09-28 | 3.309 | 12,411,140 | -482,061 | 1.24% | 41,064,873 |
| 2011-09-30 | 2011-09-27 | 3.049 | 12,893,201 | +444,460 | 1.29% | 39,316,623 |
| 2011-09-27 | 2011-09-23 | 3.018 | 12,448,741 | -26,031 | 1.24% | 37,573,924 |
| 2011-09-26 | 2011-09-22 | 3.122 | 12,474,772 | +2,707,254 | 1.25% | 38,946,393 |
| 2011-09-23 | 2011-09-21 | 3.112 | 9,767,518 | +5,784 | 0.98% | 30,393,002 |
| 2011-09-19 | 2011-09-15 | 3.910 | 9,761,734 | +1 | 0.98% | 38,171,256 |
| 2011-09-15 | 2011-09-12 | 4.024 | 9,761,733 | +12,534 | 0.98% | 39,285,002 |
| 2011-09-12 | 2011-09-08 | 4.450 | 9,749,199 | -3,856 | 0.97% | 43,380,480 |
| 2011-09-09 | 2011-09-07 | 4.356 | 9,753,055 | -4,821 | 0.98% | 42,487,198 |
| 2011-09-08 | 2011-09-06 | 4.304 | 9,757,876 | -8,677 | 0.98% | 42,002,150 |
| 2011-09-07 | 2011-09-05 | 4.356 | 9,766,553 | -59,776 | 0.98% | 42,545,999 |
| 2011-09-06 | 2011-09-02 | 4.481 | 9,826,329 | -48,206 | 0.98% | 44,029,441 |
| 2011-09-02 | 2011-08-31 | 4.304 | 9,874,535 | -5,785 | 0.99% | 42,504,301 |
| 2011-08-31 | 2011-08-29 | 4.294 | 9,880,320 | +4,821 | 0.99% | 42,426,722 |
| 2011-08-30 | 2011-08-26 | 4.045 | 9,875,499 | +16,390 | 0.99% | 39,947,700 |
| 2011-08-29 | 2011-08-25 | 4.035 | 9,859,109 | +176,434 | 0.99% | 39,779,141 |
| 2011-08-26 | 2011-08-24 | 3.858 | 9,682,675 | +5,785 | 0.97% | 37,359,962 |
| 2011-08-25 | 2011-08-23 | 3.973 | 9,676,890 | -12,533 | 0.97% | 38,441,711 |
| 2011-08-24 | 2011-08-22 | 3.910 | 9,689,423 | +1,928 | 0.97% | 37,888,498 |
| 2011-08-23 | 2011-08-19 | 4.056 | 9,687,495 | +47,242 | 0.97% | 39,287,679 |
| 2011-08-22 | 2011-08-18 | 4.232 | 9,640,253 | -95,448 | 0.96% | 40,795,919 |
| 2011-08-19 | 2011-08-17 | 4.294 | 9,735,701 | +3,581,712 | 0.97% | 41,805,719 |
| 2011-08-18 | 2011-08-16 | 4.502 | 6,153,989 | -11,569 | 0.62% | 27,702,220 |
| 2011-08-17 | 2011-08-15 | 4.553 | 6,165,558 | +38,564 | 0.62% | 28,074,048 |
| 2011-08-16 | 2011-08-12 | 4.512 | 6,126,994 | -16,390 | 0.61% | 27,644,252 |
| 2011-08-15 | 2011-08-11 | 4.564 | 6,143,384 | +5,785 | 0.61% | 28,036,801 |
| 2011-08-12 | 2011-08-10 | 4.595 | 6,137,599 | -964 | 0.61% | 28,201,380 |
| 2011-08-11 | 2011-08-09 | 4.750 | 6,138,563 | -43,386 | 0.61% | 29,160,860 |
| 2011-08-10 | 2011-08-08 | 4.750 | 6,181,949 | +11,570 | 0.62% | 29,366,962 |
| 2011-08-09 | 2011-08-05 | 4.761 | 6,170,379 | -9,641 | 0.62% | 29,376,000 |
| 2011-08-08 | 2011-08-04 | 5.186 | 6,180,020 | +101,232 | 0.62% | 32,049,998 |
| 2011-08-05 | 2011-08-03 | 5.352 | 6,078,788 | -9,641 | 0.61% | 32,533,803 |
| 2011-08-04 | 2011-08-02 | 5.549 | 6,088,429 | -964 | 0.61% | 33,785,251 |
| 2011-08-03 | 2011-08-01 | 5.580 | 6,089,393 | -1,928 | 0.61% | 33,980,081 |
| 2011-08-02 | 2011-07-29 | 5.611 | 6,091,321 | +25,067 | 0.61% | 34,180,379 |
| 2011-08-01 | 2011-07-28 | 5.559 | 6,066,254 | +50,134 | 0.61% | 33,725,120 |
| 2011-07-29 | 2011-07-27 | 5.705 | 6,016,120 | +13,498 | 0.60% | 34,320,002 |
| 2011-07-28 | 2011-07-26 | 5.705 | 6,002,622 | +36,637 | 0.60% | 34,243,001 |
| 2011-07-27 | 2011-07-25 | 5.777 | 5,965,985 | -4,821 | 0.60% | 34,467,158 |
| 2011-07-26 | 2011-07-22 | 5.943 | 5,970,806 | +22,175 | 0.60% | 35,485,891 |
| 2011-07-25 | 2011-07-21 | 5.653 | 5,948,631 | -5,785 | 0.59% | 33,626,499 |
| 2011-07-22 | 2011-07-20 | 5.788 | 5,954,416 | +3,857 | 0.60% | 34,462,081 |
| 2011-07-21 | 2011-07-19 | 5.642 | 5,950,559 | -245,851 | 0.59% | 33,575,678 |
| 2011-07-20 | 2011-07-18 | 5.725 | 6,196,410 | -56,884 | 0.62% | 35,477,038 |
| 2011-07-19 | 2011-07-15 | 5.653 | 6,253,294 | -2,892 | 0.63% | 35,348,702 |
| 2011-07-18 | 2011-07-14 | 5.694 | 6,256,186 | -17,354 | 0.63% | 35,624,610 |
| 2011-07-15 | 2011-07-13 | 5.860 | 6,273,540 | +25,067 | 0.63% | 36,764,549 |
| 2011-07-14 | 2011-07-12 | 5.922 | 6,248,473 | +40,493 | 0.62% | 37,006,510 |
| 2011-07-13 | 2011-07-11 | 6.109 | 6,207,980 | -4,820 | 0.62% | 37,925,711 |
| 2011-07-12 | 2011-07-08 | 6.400 | 6,212,800 | -112,803 | 0.62% | 39,759,477 |
| 2011-07-11 | 2011-07-07 | 6.462 | 6,325,603 | -55,919 | 0.63% | 40,875,032 |
| 2011-07-08 | 2011-07-06 | 6.348 | 6,381,522 | +3,857 | 0.64% | 40,508,282 |
| 2011-07-07 | 2011-07-05 | 6.441 | 6,377,665 | -56,883 | 0.64% | 41,079,148 |
| 2011-07-06 | 2011-07-04 | 6.420 | 6,434,548 | -26,996 | 0.64% | 41,312,057 |
| 2011-07-05 | 2011-06-30 | 6.317 | 6,461,544 | +26,031 | 0.65% | 40,815,181 |
| 2011-07-04 | 2011-06-29 | 6.400 | 6,435,513 | -159,080 | 0.64% | 41,184,753 |
| 2011-06-29 | 2011-06-27 | 6.223 | 6,594,593 | +7,713 | 0.66% | 41,040,002 |
| 2011-06-27 | 2011-06-23 | 6.254 | 6,586,880 | -42,421 | 0.66% | 41,196,962 |
| 2011-06-24 | 2011-06-22 | 6.140 | 6,629,301 | -21,211 | 0.66% | 40,705,920 |
| 2011-06-23 | 2011-06-21 | 6.078 | 6,650,512 | +8,677 | 0.66% | 40,422,282 |
| 2011-06-22 | 2011-06-20 | 6.140 | 6,641,835 | -48,206 | 0.66% | 40,782,882 |
| 2011-06-21 | 2011-06-17 | 6.088 | 6,690,041 | -115,694 | 0.67% | 40,731,932 |
| 2011-06-20 | 2011-06-16 | 6.130 | 6,805,735 | -4,821 | 0.68% | 41,718,688 |
| 2011-06-16 | 2011-06-14 | 6.337 | 6,810,556 | +10,605 | 0.68% | 43,161,040 |
| 2011-06-15 | 2011-06-13 | 6.524 | 6,799,951 | -336,478 | 0.68% | 44,363,373 |
| 2011-06-14 | 2011-06-10 | 6.514 | 7,136,429 | -92,556 | 0.71% | 46,484,560 |
| 2011-06-13 | 2011-06-09 | 6.566 | 7,228,985 | +115,695 | 0.72% | 47,462,342 |
| 2011-06-10 | 2011-06-08 | 6.524 | 7,113,290 | +4,820 | 0.71% | 46,407,619 |
| 2011-06-09 | 2011-06-07 | 6.431 | 7,108,470 | -1,307,349 | 0.71% | 45,712,603 |
| 2011-06-08 | 2011-06-03 | 6.151 | 8,415,819 | -82,914 | 0.84% | 51,762,972 |
| 2011-06-07 | 2011-06-02 | 6.026 | 8,498,733 | -46,278 | 0.85% | 51,215,150 |
| 2011-06-03 | 2011-06-01 | 6.140 | 8,545,011 | -29,888 | 0.85% | 52,468,960 |
| 2011-06-02 | 2011-05-31 | 6.213 | 8,574,899 | -61,703 | 0.86% | 53,275,062 |
| 2011-06-01 | 2011-05-30 | 5.985 | 8,636,602 | -10,606 | 0.86% | 51,687,657 |
| 2011-05-31 | 2011-05-27 | 5.985 | 8,647,208 | +160,044 | 0.86% | 51,751,131 |
| 2011-05-30 | 2011-05-26 | 5.964 | 8,487,164 | -2,892 | 0.85% | 50,617,252 |
| 2011-05-27 | 2011-05-25 | 6.026 | 8,490,056 | -78,094 | 0.85% | 51,162,860 |
| 2011-05-26 | 2011-05-24 | 6.130 | 8,568,150 | -84,843 | 0.86% | 52,522,171 |
| 2011-05-24 | 2011-05-20 | 6.151 | 8,652,993 | +96,413 | 0.87% | 53,221,753 |
| 2011-05-23 | 2011-05-19 | 6.254 | 8,556,580 | -145,583 | 0.86% | 53,516,248 |
| 2011-05-20 | 2011-05-18 | 6.348 | 8,702,163 | -102,197 | 0.87% | 55,239,122 |
| 2011-05-19 | 2011-05-17 | 6.171 | 8,804,360 | -7,713 | 0.88% | 54,335,402 |
| 2011-05-17 | 2011-05-13 | 6.234 | 8,812,073 | -5,784 | 0.88% | 54,931,402 |
| 2011-05-16 | 2011-05-12 | 6.151 | 8,817,857 | -333,586 | 0.88% | 54,235,778 |
| 2011-05-13 | 2011-05-11 | 5.974 | 9,151,443 | -241,031 | 0.91% | 54,673,917 |
| 2011-05-12 | 2011-05-09 | 6.234 | 9,392,474 | +15,426 | 0.94% | 58,549,420 |
| 2011-05-11 | 2011-05-06 | 6.379 | 9,377,048 | +45,314 | 0.94% | 59,814,900 |
| 2011-05-09 | 2011-05-05 | 6.420 | 9,331,734 | +104,125 | 0.93% | 59,913,008 |
| 2011-05-06 | 2011-05-04 | 6.534 | 9,227,609 | +93,520 | 0.92% | 60,297,299 |
| 2011-05-05 | 2011-05-03 | 6.534 | 9,134,089 | +26,031 | 0.91% | 59,686,198 |
| 2011-05-04 | 2011-04-29 | 6.545 | 9,108,058 | +15,426 | 0.91% | 59,610,570 |
| 2011-05-03 | 2011-04-28 | 6.628 | 9,092,632 | +480,133 | 0.91% | 60,264,090 |
| 2011-04-29 | 2011-04-27 | 6.348 | 8,612,499 | -30,852 | 0.86% | 54,669,957 |
| 2011-04-28 | 2011-04-26 | 6.151 | 8,643,351 | -10,606 | 0.86% | 53,162,448 |
| 2011-04-27 | 2011-04-21 | 6.016 | 8,653,957 | -3,856 | 0.87% | 52,060,802 |
| 2011-04-26 | 2011-04-20 | 5.922 | 8,657,813 | +247,779 | 0.87% | 51,275,799 |
| 2011-04-21 | 2011-04-19 | 5.788 | 8,410,034 | +63,632 | 0.84% | 48,674,341 |
| 2011-04-20 | 2011-04-18 | 5.891 | 8,346,402 | +12,534 | 0.83% | 49,171,761 |
| 2011-04-19 | 2011-04-15 | 5.954 | 8,333,868 | +71,345 | 0.83% | 49,616,558 |
| 2011-04-18 | 2011-04-14 | 6.047 | 8,262,523 | +80,022 | 0.83% | 49,963,098 |
| 2011-04-15 | 2011-04-13 | 6.016 | 8,182,501 | -964 | 0.82% | 49,224,599 |
| 2011-04-14 | 2011-04-12 | 5.954 | 8,183,465 | +97,376 | 0.82% | 48,721,118 |
| 2011-04-13 | 2011-04-11 | 6.057 | 8,086,089 | +38,565 | 0.81% | 48,980,080 |
| 2011-04-12 | 2011-04-08 | 6.016 | 8,047,524 | -36,637 | 0.80% | 48,412,599 |
| 2011-04-11 | 2011-04-07 | 6.099 | 8,084,161 | -230,425 | 0.81% | 49,303,802 |
| 2011-04-08 | 2011-04-06 | 6.057 | 8,314,586 | -58,811 | 0.83% | 50,364,161 |
| 2011-04-07 | 2011-04-04 | 6.057 | 8,373,397 | -32,780 | 0.84% | 50,720,398 |
| 2011-04-06 | 2011-04-01 | 5.933 | 8,406,177 | +224,640 | 0.84% | 49,872,678 |
| 2011-04-04 | 2011-03-31 | 5.840 | 8,181,537 | -277,667 | 0.82% | 47,776,180 |
| 2011-04-01 | 2011-03-30 | 5.539 | 8,459,204 | -389,505 | 0.85% | 46,853,160 |
| 2011-03-31 | 2011-03-29 | 5.383 | 8,848,709 | +6,749 | 0.88% | 47,633,819 |
| 2011-03-30 | 2011-03-28 | 5.456 | 8,841,960 | -451,209 | 0.88% | 48,239,458 |
| 2011-03-29 | 2011-03-25 | 5.435 | 9,293,169 | +262,241 | 0.93% | 50,508,358 |
| 2011-03-28 | 2011-03-24 | 5.497 | 9,030,928 | +294,057 | 0.90% | 49,645,098 |
| 2011-03-25 | 2011-03-23 | 5.580 | 8,736,871 | +96,412 | 0.87% | 48,753,559 |
| 2011-03-24 | 2011-03-22 | 5.715 | 8,640,459 | +7,713 | 0.86% | 49,380,620 |
| 2011-03-23 | 2011-03-21 | 5.601 | 8,632,746 | +436,747 | 0.86% | 48,351,600 |
| 2011-03-22 | 2011-03-18 | 5.705 | 8,195,999 | -11,569 | 0.82% | 46,755,501 |
| 2011-03-21 | 2011-03-17 | 5.342 | 8,207,568 | -7,713 | 0.82% | 43,841,948 |
| 2011-03-18 | 2011-03-16 | 5.591 | 8,215,281 | +3,856 | 0.82% | 45,928,188 |
| 2011-03-17 | 2011-03-15 | 5.622 | 8,211,425 | -142,690 | 0.82% | 46,162,141 |
| 2011-03-16 | 2011-03-14 | 5.705 | 8,354,115 | +192,825 | 0.84% | 47,657,501 |
| 2011-03-15 | 2011-03-11 | 5.840 | 8,161,290 | -385,649 | 0.82% | 47,657,947 |
| 2011-03-14 | 2011-03-10 | 5.891 | 8,546,939 | -68,453 | 0.85% | 50,353,199 |
| 2011-03-11 | 2011-03-09 | 5.964 | 8,615,392 | -84,843 | 0.86% | 51,382,001 |
| 2011-03-10 | 2011-03-08 | 5.829 | 8,700,235 | -113,766 | 0.87% | 50,714,883 |
| 2011-03-09 | 2011-03-07 | 5.995 | 8,814,001 | +241,995 | 0.88% | 52,840,761 |
| 2011-03-08 | 2011-03-04 | 6.026 | 8,572,006 | -87,735 | 0.86% | 51,656,708 |
| 2011-03-07 | 2011-03-03 | 6.016 | 8,659,741 | -2,177,951 | 0.87% | 52,095,598 |
| 2011-03-04 | 2011-03-02 | 6.368 | 10,837,692 | +317,196 | 1.08% | 69,019,737 |
| 2011-03-03 | 2011-03-01 | 6.524 | 10,520,496 | -24,103 | 1.05% | 68,636,478 |
| 2011-03-02 | 2011-02-28 | 6.213 | 10,544,599 | +12,533 | 1.05% | 65,512,628 |
| 2011-03-01 | 2011-02-25 | 6.400 | 10,532,066 | -69,417 | 1.05% | 67,401,081 |
| 2011-02-28 | 2011-02-24 | 5.954 | 10,601,483 | +198,610 | 1.06% | 63,117,043 |
| 2011-02-25 | 2011-02-23 | 6.327 | 10,402,873 | -544,729 | 1.04% | 65,818,997 |
| 2011-02-24 | 2011-02-22 | 6.742 | 10,947,602 | +294,057 | 1.09% | 73,807,498 |
| 2011-02-23 | 2011-02-21 | 7.188 | 10,653,545 | +46,278 | 1.07% | 76,576,499 |
| 2011-02-22 | 2011-02-18 | 7.240 | 10,607,267 | +25,067 | 1.06% | 76,793,958 |
| 2011-02-21 | 2011-02-17 | 7.115 | 10,582,200 | -39,529 | 1.06% | 75,295,359 |
| 2011-02-18 | 2011-02-16 | 7.178 | 10,621,729 | +10,605 | 1.06% | 76,237,639 |
| 2011-02-17 | 2011-02-15 | 7.157 | 10,611,124 | -48,206 | 1.06% | 75,941,401 |
| 2011-02-16 | 2011-02-14 | 6.814 | 10,659,330 | +6,749 | 1.07% | 72,637,921 |
| 2011-02-15 | 2011-02-11 | 6.586 | 10,652,581 | +138,834 | 1.06% | 70,161,150 |
| 2011-02-14 | 2011-02-10 | 6.576 | 10,513,747 | -34,709 | 1.05% | 69,137,697 |
| 2011-02-11 | 2011-02-09 | 6.763 | 10,548,456 | -75,201 | 1.05% | 71,335,321 |
| 2011-02-10 | 2011-02-08 | 6.794 | 10,623,657 | -28,924 | 1.06% | 72,174,447 |
| 2011-02-09 | 2011-02-07 | 6.825 | 10,652,581 | -117,623 | 1.06% | 72,702,420 |
| 2011-02-08 | 2011-02-02 | 6.638 | 10,770,204 | -154,259 | 1.08% | 71,494,401 |
| 2011-02-07 | 2011-01-31 | 6.680 | 10,924,463 | +11,569 | 1.09% | 72,971,638 |
| 2011-02-01 | 2011-01-28 | 6.794 | 10,912,894 | -10,605 | 1.09% | 74,139,451 |
| 2011-01-31 | 2011-01-27 | 6.991 | 10,923,499 | -110,874 | 1.09% | 76,364,198 |
| 2011-01-28 | 2011-01-26 | 6.949 | 11,034,373 | -7,713 | 1.10% | 76,681,498 |
| 2011-01-27 | 2011-01-25 | 6.659 | 11,042,086 | -152,331 | 1.10% | 73,528,259 |
| 2011-01-26 | 2011-01-24 | 6.887 | 11,194,417 | -122,444 | 1.12% | 77,097,037 |
| 2011-01-25 | 2011-01-21 | 7.260 | 11,316,861 | +3,857 | 1.13% | 82,166,001 |
| 2011-01-24 | 2011-01-20 | 7.478 | 11,313,004 | -15,426 | 1.13% | 84,602,137 |
| 2011-01-21 | 2011-01-19 | 7.520 | 11,328,430 | +189,932 | 1.13% | 85,187,497 |
| 2011-01-20 | 2011-01-18 | 7.126 | 11,138,498 | +290,200 | 1.11% | 79,369,107 |
| 2011-01-19 | 2011-01-17 | 7.105 | 10,848,298 | -2,892 | 1.08% | 77,076,202 |
| 2011-01-17 | 2011-01-13 | 7.115 | 10,851,190 | +2,892 | 1.08% | 77,209,299 |
| 2011-01-14 | 2011-01-12 | 6.721 | 10,848,298 | +1,196,475 | 1.08% | 72,912,962 |
| 2011-01-13 | 2011-01-11 | 6.680 | 9,651,823 | -611,253 | 0.96% | 64,470,842 |
| 2011-01-12 | 2011-01-10 | 6.389 | 10,263,076 | -360,581 | 1.03% | 65,573,201 |
| 2011-01-10 | 2011-01-06 | 6.358 | 10,623,657 | -2,093,109 | 1.06% | 67,546,468 |
| 2011-01-07 | 2011-01-05 | 7.053 | 12,716,766 | +4,538,121 | 1.27% | 89,692,002 |
| 2011-01-06 | 2011-01-04 | 6.483 | 8,178,645 | +964 | 0.82% | 53,018,752 |
| 2011-01-05 | 2011-01-03 | 6.296 | 8,177,681 | +1,929 | 0.82% | 51,485,743 |
| 2011-01-04 | 2010-12-31 | 6.368 | 8,175,752 | +2,892 | 0.82% | 52,067,198 |
| 2011-01-03 | 2010-12-29 | 6.431 | 8,172,860 | +1,928 | 0.82% | 52,557,400 |
| 2010-12-30 | 2010-12-28 | 6.192 | 8,170,932 | -302,734 | 0.82% | 50,595,752 |
| 2010-12-29 | 2010-12-24 | 6.286 | 8,473,666 | +6,749 | 0.85% | 53,261,341 |
| 2010-12-28 | 2010-12-22 | 6.099 | 8,466,917 | +7,713 | 0.85% | 51,638,160 |
| 2010-12-23 | 2010-12-21 | 6.213 | 8,459,204 | +19,282 | 0.85% | 52,556,259 |
| 2010-12-22 | 2010-12-20 | 6.192 | 8,439,922 | -76,165 | 0.84% | 52,261,382 |
| 2010-12-21 | 2010-12-17 | 6.576 | 8,516,087 | +316,232 | 0.85% | 56,001,218 |
| 2010-12-20 | 2010-12-16 | 6.140 | 8,199,855 | -1,929 | 0.82% | 50,349,598 |
| 2010-12-17 | 2010-12-15 | 6.192 | 8,201,784 | -1,928 | 0.82% | 50,786,793 |
| 2010-12-16 | 2010-12-14 | 6.400 | 8,203,712 | -2,892 | 0.82% | 52,500,531 |
| 2010-12-15 | 2010-12-13 | 5.798 | 8,206,604 | +25,067 | 0.82% | 47,582,079 |
| 2010-12-14 | 2010-12-10 | 5.808 | 8,181,537 | -58,811 | 0.82% | 47,521,600 |
| 2010-12-13 | 2010-12-09 | 5.933 | 8,240,348 | +9,641 | 0.82% | 48,888,837 |
| 2010-12-10 | 2010-12-08 | 5.798 | 8,230,707 | +33,744 | 0.82% | 47,721,829 |
| 2010-12-03 | 2010-12-01 | 5.808 | 8,196,963 | -1,051,857 | 0.82% | 47,611,200 |
| 2010-12-02 | 2010-11-30 | 5.705 | 9,248,820 | +4,318,301 | 0.92% | 52,761,501 |
| 2010-12-01 | 2010-11-29 | 6.120 | 4,930,519 | +96,413 | 0.49% | 30,172,603 |
| 2010-11-23 | 2010-11-19 | 6.016 | 4,834,106 | +12,533 | 0.48% | 29,081,198 |
| 2010-11-22 | 2010-11-18 | 6.203 | 4,821,573 | +365,402 | 0.48% | 29,905,981 |
| 2010-11-19 | 2010-11-17 | 5.892 | 4,456,171 | +39,529 | 0.45% | 26,255,033 |
| 2010-11-18 | 2010-11-16 | 6.153 | 4,416,642 | +60,247 | 0.44% | 27,177,647 |
| 2010-11-17 | 2010-11-15 | 6.300 | 4,356,395 | +21,978 | 0.44% | 27,445,179 |
| 2010-11-16 | 2010-11-12 | 6.310 | 4,334,417 | +9,555 | 0.44% | 27,352,078 |
| 2010-11-12 | 2010-11-10 | 6.520 | 4,324,862 | -2,693,722 | 0.44% | 28,196,982 |
| 2010-11-11 | 2010-11-09 | 6.017 | 7,018,584 | -390,823 | 0.71% | 42,233,752 |
| 2010-11-10 | 2010-11-08 | 5.777 | 7,409,407 | +58,289 | 0.75% | 42,802,078 |
| 2010-11-09 | 2010-11-05 | 5.955 | 7,351,118 | +6,460,537 | 0.74% | 43,773,168 |
| 2010-10-27 | 2010-10-25 | 4.730 | 890,581 | +22,933 | 0.09% | 4,212,638 |
| 2010-10-26 | 2010-10-22 | 4.981 | 867,648 | -22,933 | 0.09% | 4,322,080 |
| 2010-08-13 | 2010-08-11 | 4.814 | 890,581 | -320,113 | 0.09% | 4,287,198 |
| 2010-07-09 | 2010-07-07 | 4.688 | 1,210,694 | -10,511 | 0.12% | 5,676,161 |
| 2010-07-08 | 2010-07-06 | 4.542 | 1,221,205 | +10,511 | 0.12% | 5,546,521 |
| 2010-06-30 | 2010-06-28 | 4.919 | 1,210,694 | +66,889 | 0.12% | 5,954,901 |
| 2010-06-29 | 2010-06-25 | 4.866 | 1,143,805 | -220,734 | 0.12% | 5,566,052 |
| 2010-06-22 | 2010-06-18 | 5.065 | 1,364,539 | +129,001 | 0.14% | 6,911,521 |
| 2010-06-15 | 2010-06-11 | 5.044 | 1,235,538 | +165,312 | 0.12% | 6,232,259 |
| 2010-06-11 | 2010-06-09 | 4.657 | 1,070,226 | -363,142 | 0.11% | 4,983,998 |
| 2010-06-09 | 2010-06-07 | 4.856 | 1,433,368 | +39,178 | 0.14% | 6,960,141 |
| 2010-06-07 | 2010-06-03 | 4.866 | 1,394,190 | +31,534 | 0.14% | 6,784,491 |
| 2010-06-03 | 2010-06-01 | 4.762 | 1,362,656 | +43,000 | 0.14% | 6,488,435 |
| 2010-06-01 | 2010-05-28 | 4.971 | 1,319,656 | +166,267 | 0.13% | 6,559,892 |
| 2010-05-31 | 2010-05-27 | 5.023 | 1,153,389 | -10,511 | 0.12% | 5,793,745 |
| 2010-05-28 | 2010-05-26 | 5.191 | 1,163,900 | -3,822 | 0.12% | 6,041,429 |
| 2010-05-27 | 2010-05-25 | 5.044 | 1,167,722 | -32,489 | 0.12% | 5,890,183 |
| 2010-05-26 | 2010-05-24 | 5.233 | 1,200,211 | -10,511 | 0.12% | 6,280,149 |
| 2010-05-25 | 2010-05-20 | 5.023 | 1,210,722 | -94,601 | 0.12% | 6,081,742 |
| 2010-05-24 | 2010-05-19 | 5.212 | 1,305,323 | +103,201 | 0.13% | 6,802,831 |
| 2010-05-20 | 2010-05-18 | 5.233 | 1,202,122 | +191,112 | 0.12% | 6,290,148 |
| 2010-05-19 | 2010-05-17 | 5.222 | 1,011,010 | -188,246 | 0.10% | 5,279,567 |
| 2010-05-18 | 2010-05-14 | 5.442 | 1,199,256 | -64,022 | 0.12% | 6,526,158 |
| 2010-05-17 | 2010-05-13 | 5.442 | 1,263,278 | -18,156 | 0.13% | 6,874,555 |
| 2010-05-12 | 2010-05-10 | 5.421 | 1,281,434 | +285,741 | 0.13% | 6,946,537 |
| 2010-04-07 | 2010-03-31 | 5.358 | 995,693 | +210,223 | 0.10% | 5,335,041 |
| 2010-03-30 | 2010-03-26 | 5.295 | 785,470 | +699,470 | 0.08% | 4,159,321 |
| 2010-03-24 | 2010-03-22 | 5.316 | 86,000 | +57,333 | 0.01% | 457,198 |
| 2010-03-23 | 2010-03-19 | 5.316 | 28,667 | +28,667 | 0.00% | 152,401 |
| 2010-02-08 | 2010-02-04 | 5.494 | 0 | -138,556 | ||
| 2010-02-04 | 2010-02-02 | 5.703 | 138,556 | +138,556 | 0.01% | 790,249 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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