History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 5,063,841 | +0 | 0.49% | 1,671,068 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,063,841 | +0 | 0.49% | 1,721,706 |
| 2025-10-10 | 2025-10-08 | 0.340 | 5,063,841 | +130,000 | 0.49% | 1,721,706 |
| 2025-10-08 | 2025-10-03 | 0.380 | 4,933,841 | +50,000 | 0.48% | 1,874,860 |
| 2025-09-29 | 2025-09-25 | 0.375 | 4,883,841 | +91,000 | 0.47% | 1,831,440 |
| 2025-09-18 | 2025-09-16 | 0.400 | 4,792,841 | -100,000 | 0.46% | 1,917,136 |
| 2025-09-04 | 2025-09-02 | 0.465 | 4,892,841 | +5,000 | 0.47% | 2,275,171 |
| 2025-09-03 | 2025-09-01 | 0.475 | 4,887,841 | -5,000 | 0.47% | 2,321,724 |
| 2025-08-28 | 2025-08-26 | 0.470 | 4,892,841 | -7,000 | 0.47% | 2,299,635 |
| 2025-08-27 | 2025-08-25 | 0.495 | 4,899,841 | +7,000 | 0.47% | 2,425,421 |
| 2025-08-26 | 2025-08-22 | 0.490 | 4,892,841 | -50,000 | 0.47% | 2,397,492 |
| 2025-08-20 | 2025-08-18 | 0.455 | 4,942,841 | -200,000 | 0.48% | 2,248,993 |
| 2025-08-19 | 2025-08-15 | 0.465 | 5,142,841 | +350,000 | 0.50% | 2,391,421 |
| 2025-08-15 | 2025-08-13 | 0.420 | 4,792,841 | -50,000 | 0.46% | 2,012,993 |
| 2025-08-05 | 2025-08-01 | 0.360 | 4,842,841 | +109,000 | 0.47% | 1,743,423 |
| 2025-08-04 | 2025-07-31 | 0.360 | 4,733,841 | +50,000 | 0.46% | 1,704,183 |
| 2025-07-30 | 2025-07-28 | 0.405 | 4,683,841 | -50,000 | 0.45% | 1,896,956 |
| 2025-07-29 | 2025-07-25 | 0.380 | 4,733,841 | -50,000 | 0.46% | 1,798,860 |
| 2025-07-17 | 2025-07-15 | 0.390 | 4,783,841 | +100,000 | 0.46% | 1,865,698 |
| 2025-07-14 | 2025-07-10 | 0.415 | 4,683,841 | -100,000 | 0.45% | 1,943,794 |
| 2025-07-11 | 2025-07-09 | 0.385 | 4,783,841 | +8,000 | 0.46% | 1,841,779 |
| 2025-07-08 | 2025-07-04 | 0.350 | 4,775,841 | -108,000 | 0.46% | 1,671,544 |
| 2025-07-07 | 2025-07-03 | 0.390 | 4,883,841 | +118,000 | 0.47% | 1,904,698 |
| 2025-07-03 | 2025-06-30 | 0.345 | 4,765,841 | -370,000 | 0.46% | 1,644,215 |
| 2025-06-30 | 2025-06-26 | 0.325 | 5,135,841 | +470,000 | 0.50% | 1,669,148 |
| 2025-06-24 | 2025-06-20 | 0.255 | 4,665,841 | -50,000 | 0.45% | 1,189,789 |
| 2025-06-10 | 2025-06-06 | 0.255 | 4,715,841 | +50,000 | 0.45% | 1,202,539 |
| 2025-06-09 | 2025-06-05 | 0.270 | 4,665,841 | +40,000 | 0.45% | 1,259,777 |
| 2025-06-02 | 2025-05-29 | 0.255 | 4,625,841 | -65,000 | 0.45% | 1,179,589 |
| 2025-05-29 | 2025-05-27 | 0.227 | 4,690,841 | -51,000 | 0.45% | 1,064,821 |
| 2025-05-14 | 2025-05-12 | 0.248 | 4,741,841 | +66,000 | 0.46% | 1,175,977 |
| 2025-04-10 | 2025-04-08 | 0.187 | 4,675,841 | -50,000 | 0.45% | 874,382 |
| 2025-04-09 | 2025-04-07 | 0.173 | 4,725,841 | +30,000 | 0.46% | 817,570 |
| 2025-04-02 | 2025-03-31 | 0.225 | 4,695,841 | +170,000 | 0.45% | 1,056,564 |
| 2025-03-27 | 2025-03-25 | 0.249 | 4,525,841 | +36,000 | 0.44% | 1,126,934 |
| 2025-03-26 | 2025-03-24 | 0.249 | 4,489,841 | +14,000 | 0.43% | 1,117,970 |
| 2025-03-25 | 2025-03-21 | 0.265 | 4,475,841 | +200,000 | 0.43% | 1,186,098 |
| 2025-03-20 | 2025-03-18 | 0.247 | 4,275,841 | -500,000 | 0.41% | 1,056,133 |
| 2025-03-19 | 2025-03-17 | 0.255 | 4,775,841 | +850,000 | 0.46% | 1,217,839 |
| 2025-03-18 | 2025-03-14 | 0.241 | 3,925,841 | +380,000 | 0.38% | 946,128 |
| 2025-03-17 | 2025-03-13 | 0.188 | 3,545,841 | -130,000 | 0.34% | 666,618 |
| 2025-03-14 | 2025-03-12 | 0.221 | 3,675,841 | +330,000 | 0.35% | 812,361 |
| 2025-03-12 | 2025-03-10 | 0.171 | 3,345,841 | -130,000 | 0.32% | 572,139 |
| 2025-03-07 | 2025-03-05 | 0.164 | 3,475,841 | +4,000 | 0.34% | 570,038 |
| 2025-03-06 | 2025-03-04 | 0.166 | 3,471,841 | -24,000 | 0.33% | 576,326 |
| 2025-03-05 | 2025-03-03 | 0.163 | 3,495,841 | -50,000 | 0.34% | 569,822 |
| 2025-03-04 | 2025-02-28 | 0.172 | 3,545,841 | +103,000 | 0.34% | 609,885 |
| 2025-03-03 | 2025-02-27 | 0.180 | 3,442,841 | +97,000 | 0.33% | 619,711 |
| 2025-02-28 | 2025-02-26 | 0.164 | 3,345,841 | -91,000 | 0.32% | 548,718 |
| 2025-02-27 | 2025-02-25 | 0.159 | 3,436,841 | -9,000 | 0.33% | 546,458 |
| 2025-02-26 | 2025-02-24 | 0.160 | 3,445,841 | +100,000 | 0.33% | 551,335 |
| 2025-02-24 | 2025-02-20 | 0.154 | 3,345,841 | -100,000 | 0.32% | 515,260 |
| 2025-02-20 | 2025-02-18 | 0.157 | 3,445,841 | +100,000 | 0.33% | 540,997 |
| 2025-02-13 | 2025-02-11 | 0.134 | 3,345,841 | -100,000 | 0.32% | 448,343 |
| 2025-02-12 | 2025-02-10 | 0.132 | 3,445,841 | -100,000 | 0.33% | 454,851 |
| 2025-02-06 | 2025-02-04 | 0.127 | 3,545,841 | +100,000 | 0.34% | 450,322 |
| 2025-02-04 | 2025-01-28 | 0.136 | 3,445,841 | +90,000 | 0.33% | 468,634 |
| 2025-01-24 | 2025-01-22 | 0.120 | 3,355,841 | +60,000 | 0.32% | 402,701 |
| 2025-01-23 | 2025-01-21 | 0.125 | 3,295,841 | -110,000 | 0.32% | 411,980 |
| 2025-01-21 | 2025-01-17 | 0.111 | 3,405,841 | +100,000 | 0.33% | 378,048 |
| 2025-01-16 | 2025-01-14 | 0.117 | 3,305,841 | +100,000 | 0.32% | 386,783 |
| 2025-01-15 | 2025-01-13 | 0.110 | 3,205,841 | -17,000 | 0.31% | 352,643 |
| 2025-01-14 | 2025-01-10 | 0.113 | 3,222,841 | -40,000 | 0.31% | 364,181 |
| 2025-01-08 | 2025-01-06 | 0.122 | 3,262,841 | +26,000 | 0.31% | 398,067 |
| 2024-12-27 | 2024-12-20 | 0.126 | 3,236,841 | +100,000 | 0.31% | 407,842 |
| 2024-12-23 | 2024-12-19 | 0.133 | 3,136,841 | -9,000 | 0.30% | 417,200 |
| 2024-12-19 | 2024-12-17 | 0.126 | 3,145,841 | +100,000 | 0.30% | 396,376 |
| 2024-12-18 | 2024-12-16 | 0.136 | 3,045,841 | -39,000 | 0.29% | 414,234 |
| 2024-12-17 | 2024-12-13 | 0.132 | 3,084,841 | -11,000 | 0.30% | 407,199 |
| 2024-12-16 | 2024-12-12 | 0.138 | 3,095,841 | -130,000 | 0.30% | 427,226 |
| 2024-12-11 | 2024-12-09 | 0.131 | 3,225,841 | +51,000 | 0.31% | 422,585 |
| 2024-12-05 | 2024-12-03 | 0.131 | 3,174,841 | -2,000 | 0.31% | 415,904 |
| 2024-12-04 | 2024-12-02 | 0.142 | 3,176,841 | +101,000 | 0.31% | 451,111 |
| 2024-12-03 | 2024-11-29 | 0.138 | 3,075,841 | -30,000 | 0.30% | 424,466 |
| 2024-12-02 | 2024-11-28 | 0.128 | 3,105,841 | -62,000 | 0.30% | 397,548 |
| 2024-11-14 | 2024-11-12 | 0.120 | 3,167,841 | +22,000 | 0.31% | 380,141 |
| 2024-10-14 | 2024-10-09 | 0.151 | 3,145,841 | +100,000 | 0.30% | 475,022 |
| 2024-10-10 | 2024-10-08 | 0.174 | 3,045,841 | -100,000 | 0.29% | 529,976 |
| 2024-10-09 | 2024-10-07 | 0.195 | 3,145,841 | -100,000 | 0.30% | 613,439 |
| 2024-10-04 | 2024-10-02 | 0.158 | 3,245,841 | +100,000 | 0.31% | 512,843 |
| 2024-10-03 | 2024-09-30 | 0.140 | 3,145,841 | +40,000 | 0.30% | 440,418 |
| 2024-10-02 | 2024-09-27 | 0.128 | 3,105,841 | +42,000 | 0.30% | 397,548 |
| 2024-09-30 | 2024-09-26 | 0.122 | 3,063,841 | +18,000 | 0.30% | 373,789 |
| 2024-09-27 | 2024-09-25 | 0.128 | 3,045,841 | -60,000 | 0.29% | 389,868 |
| 2024-09-23 | 2024-09-19 | 0.123 | 3,105,841 | +160,000 | 0.30% | 382,018 |
| 2024-09-04 | 2024-09-02 | 0.115 | 2,945,841 | +100,000 | 0.28% | 338,772 |
| 2024-09-02 | 2024-08-29 | 0.120 | 2,845,841 | -39,000 | 0.27% | 341,501 |
| 2024-06-26 | 2024-06-24 | 0.136 | 2,884,841 | +50,000 | 0.28% | 392,338 |
| 2024-06-18 | 2024-06-14 | 0.150 | 2,834,841 | +229,000 | 0.27% | 425,226 |
| 2024-06-17 | 2024-06-13 | 0.147 | 2,605,841 | +1,000 | 0.25% | 383,059 |
| 2024-06-04 | 2024-05-31 | 0.161 | 2,604,841 | -61,000 | 0.25% | 419,379 |
| 2024-05-30 | 2024-05-28 | 0.164 | 2,665,841 | +70,000 | 0.26% | 437,198 |
| 2024-05-29 | 2024-05-27 | 0.166 | 2,595,841 | -24,000 | 0.25% | 430,910 |
| 2024-05-21 | 2024-05-17 | 0.173 | 2,619,841 | +4,000 | 0.25% | 453,232 |
| 2024-05-14 | 2024-05-10 | 0.177 | 2,615,841 | -40,000 | 0.25% | 463,004 |
| 2024-05-13 | 2024-05-09 | 0.175 | 2,655,841 | -10,000 | 0.26% | 464,772 |
| 2024-05-10 | 2024-05-08 | 0.169 | 2,665,841 | -130,000 | 0.26% | 450,527 |
| 2024-05-07 | 2024-05-03 | 0.140 | 2,795,841 | +58,000 | 0.27% | 391,418 |
| 2024-03-20 | 2024-03-18 | 0.116 | 2,737,841 | -50,000 | 0.26% | 317,590 |
| 2024-03-05 | 2024-03-01 | 0.120 | 2,787,841 | +42,000 | 0.27% | 334,541 |
| 2024-03-04 | 2024-02-29 | 0.136 | 2,745,841 | +50,000 | 0.26% | 373,434 |
| 2024-02-26 | 2024-02-22 | 0.130 | 2,695,841 | -39,000 | 0.26% | 350,459 |
| 2024-02-23 | 2024-02-21 | 0.132 | 2,734,841 | -11,000 | 0.26% | 360,999 |
| 2023-12-29 | 2023-12-27 | 0.135 | 2,745,841 | +20,000 | 0.26% | 370,689 |
| 2023-12-18 | 2023-12-14 | 0.139 | 2,725,841 | +50,000 | 0.26% | 378,892 |
| 2023-12-13 | 2023-12-11 | 0.151 | 2,675,841 | +130,000 | 0.26% | 404,052 |
| 2023-12-01 | 2023-11-29 | 0.139 | 2,545,841 | -50,000 | 0.25% | 353,872 |
| 2023-11-27 | 2023-11-23 | 0.147 | 2,595,841 | -20,000 | 0.25% | 381,589 |
| 2023-11-17 | 2023-11-15 | 0.143 | 2,615,841 | +50,000 | 0.25% | 374,065 |
| 2023-10-27 | 2023-10-25 | 0.150 | 2,565,841 | -14,000 | 0.25% | 384,876 |
| 2023-10-26 | 2023-10-24 | 0.152 | 2,579,841 | +20,000 | 0.25% | 392,136 |
| 2023-10-25 | 2023-10-20 | 0.155 | 2,559,841 | +7,000 | 0.25% | 396,775 |
| 2023-10-20 | 2023-10-18 | 0.165 | 2,552,841 | +3,000 | 0.25% | 421,219 |
| 2023-10-18 | 2023-10-16 | 0.170 | 2,549,841 | +20,000 | 0.25% | 433,473 |
| 2023-10-17 | 2023-10-13 | 0.179 | 2,529,841 | -6,000 | 0.24% | 452,842 |
| 2023-10-13 | 2023-10-11 | 0.183 | 2,535,841 | +40,000 | 0.24% | 464,059 |
| 2023-10-12 | 2023-10-10 | 0.185 | 2,495,841 | -25,000 | 0.24% | 461,731 |
| 2023-10-09 | 2023-10-05 | 0.187 | 2,520,841 | +10,000 | 0.24% | 471,397 |
| 2023-10-06 | 2023-10-04 | 0.186 | 2,510,841 | +50,000 | 0.24% | 467,016 |
| 2023-10-05 | 2023-10-03 | 0.193 | 2,460,841 | +3,000 | 0.24% | 474,942 |
| 2023-10-03 | 2023-09-28 | 0.214 | 2,457,841 | +5,000 | 0.24% | 525,978 |
| 2023-09-18 | 2023-09-14 | 0.218 | 2,452,841 | -30,000 | 0.24% | 534,719 |
| 2023-09-07 | 2023-09-05 | 0.195 | 2,482,841 | -6,000 | 0.24% | 484,154 |
| 2023-07-28 | 2023-07-26 | 0.187 | 2,488,841 | +2,000 | 0.24% | 465,413 |
| 2023-07-27 | 2023-07-25 | 0.188 | 2,486,841 | +5,000 | 0.24% | 467,526 |
| 2023-07-25 | 2023-07-21 | 0.196 | 2,481,841 | -60,000 | 0.24% | 486,441 |
| 2023-07-24 | 2023-07-20 | 0.203 | 2,541,841 | -100,000 | 0.24% | 515,994 |
| 2023-07-14 | 2023-07-12 | 0.223 | 2,641,841 | -60,000 | 0.25% | 589,131 |
| 2023-07-06 | 2023-07-04 | 0.217 | 2,701,841 | -73,000 | 0.26% | 586,299 |
| 2023-07-05 | 2023-07-03 | 0.222 | 2,774,841 | +8,000 | 0.27% | 616,015 |
| 2023-06-28 | 2023-06-26 | 0.225 | 2,766,841 | -20,000 | 0.27% | 622,539 |
| 2023-06-27 | 2023-06-23 | 0.225 | 2,786,841 | +22,000 | 0.27% | 627,039 |
| 2023-06-16 | 2023-06-14 | 0.242 | 2,764,841 | +15,000 | 0.27% | 669,092 |
| 2023-06-14 | 2023-06-12 | 0.255 | 2,749,841 | -100,000 | 0.27% | 701,209 |
| 2023-06-13 | 2023-06-09 | 0.270 | 2,849,841 | +100,000 | 0.27% | 769,457 |
| 2023-06-09 | 2023-06-07 | 0.280 | 2,749,841 | +23,000 | 0.27% | 769,955 |
| 2023-05-31 | 2023-05-29 | 0.225 | 2,726,841 | -50,000 | 0.26% | 613,539 |
| 2023-05-30 | 2023-05-25 | 0.229 | 2,776,841 | +20,000 | 0.27% | 635,897 |
| 2023-05-25 | 2023-05-23 | 0.190 | 2,756,841 | +5,000 | 0.27% | 523,800 |
| 2023-05-24 | 2023-05-22 | 0.193 | 2,751,841 | +5,000 | 0.27% | 531,105 |
| 2023-05-23 | 2023-05-19 | 0.187 | 2,746,841 | +5,000 | 0.26% | 513,659 |
| 2023-05-15 | 2023-05-11 | 0.250 | 2,741,841 | +20,000 | 0.26% | 685,460 |
| 2023-05-12 | 2023-05-10 | 0.275 | 2,721,841 | -170,000 | 0.26% | 748,506 |
| 2023-05-11 | 2023-05-09 | 0.247 | 2,891,841 | +160,000 | 0.28% | 714,285 |
| 2023-05-10 | 2023-05-08 | 0.265 | 2,731,841 | +20,000 | 0.26% | 723,938 |
| 2023-05-09 | 2023-05-05 | 0.220 | 2,711,841 | +220,000 | 0.26% | 596,605 |
| 2023-05-08 | 2023-05-04 | 0.238 | 2,491,841 | +50,000 | 0.24% | 593,058 |
| 2023-05-05 | 2023-05-03 | 0.275 | 2,441,841 | -1,290,000 | 0.24% | 671,506 |
| 2023-05-04 | 2023-05-02 | 0.315 | 3,731,841 | -30,000 | 0.36% | 1,175,530 |
| 2023-05-03 | 2023-04-28 | 0.320 | 3,761,841 | +120,000 | 0.36% | 1,203,789 |
| 2023-05-02 | 2023-04-27 | 0.340 | 3,641,841 | +1,098,000 | 0.35% | 1,238,226 |
| 2023-04-28 | 2023-04-26 | 0.360 | 2,543,841 | -215,162 | 0.25% | 915,783 |
| 2020-05-20 | 2020-05-18 | 1.260 | 2,759,003 | +70,000 | 0.27% | 3,477,248 |
| 2017-10-18 | 2017-10-16 | 1.260 | 2,689,003 | +6,000 | 0.26% | 3,389,025 |
| 2017-02-13 | 2017-02-09 | 1.260 | 2,683,003 | -1,127,000 | 0.26% | 3,381,463 |
| 2015-09-11 | 2015-09-09 | 1.260 | 3,810,003 | -200,000 | 0.37% | 4,801,853 |
| 2014-11-03 | 2014-10-30 | 1.260 | 4,010,003 | -9,000 | 0.39% | 5,053,919 |
| 2014-09-25 | 2014-09-23 | 1.260 | 4,019,003 | -50,000 | 0.39% | 5,065,261 |
| 2014-06-12 | 2014-06-10 | 1.260 | 4,069,003 | -30,000 | 0.39% | 5,128,278 |
| 2014-04-04 | 2014-04-02 | 1.260 | 4,099,003 | -1,000 | 0.40% | 5,166,088 |
| 2014-03-10 | 2014-03-06 | 1.260 | 4,100,003 | -1,020,000 | 0.40% | 5,167,348 |
| 2013-04-09 | 2013-04-05 | 1.260 | 5,120,003 | -94,000 | 0.49% | 6,452,882 |
| 2012-12-18 | 2012-12-14 | 1.260 | 5,214,003 | -50,000 | 0.50% | 6,571,353 |
| 2012-12-04 | 2012-11-30 | 1.260 | 5,264,003 | +84,903 | 0.51% | 6,634,370 |
| 2012-11-08 | 2012-11-06 | 1.260 | 5,179,100 | +98,387 | 0.51% | 6,527,364 |
| 2012-10-17 | 2012-10-15 | 1.260 | 5,080,713 | +98,387 | 0.50% | 6,403,364 |
| 2012-08-23 | 2012-08-21 | 1.260 | 4,982,326 | +15,742 | 0.49% | 6,279,364 |
| 2012-08-22 | 2012-08-20 | 1.270 | 4,966,584 | +66,904 | 0.49% | 6,310,004 |
| 2012-08-21 | 2012-08-17 | 1.240 | 4,899,680 | +78,709 | 0.48% | 6,075,603 |
| 2012-08-20 | 2012-08-16 | 1.250 | 4,820,971 | +377,807 | 0.47% | 6,027,004 |
| 2012-08-17 | 2012-08-15 | 1.301 | 4,443,164 | -118,065 | 0.44% | 5,780,484 |
| 2012-08-16 | 2012-08-14 | 1.260 | 4,561,229 | -239,080 | 0.45% | 5,748,644 |
| 2012-08-15 | 2012-08-13 | 1.210 | 4,800,309 | +93,467 | 0.47% | 5,806,013 |
| 2012-08-14 | 2012-08-10 | 1.250 | 4,706,842 | +309,920 | 0.46% | 5,884,324 |
| 2012-08-13 | 2012-08-09 | 1.281 | 4,396,922 | -31,484 | 0.43% | 5,630,943 |
| 2012-08-10 | 2012-08-08 | 1.260 | 4,428,406 | -191,855 | 0.43% | 5,581,243 |
| 2012-08-09 | 2012-08-07 | 1.179 | 4,620,261 | +730,032 | 0.45% | 5,447,363 |
| 2012-08-08 | 2012-08-06 | 1.301 | 3,890,229 | +967,145 | 0.38% | 5,061,124 |
| 2012-08-07 | 2012-08-03 | 1.240 | 2,923,084 | +429,952 | 0.29% | 3,624,624 |
| 2011-11-11 | 2011-11-09 | 2.842 | 2,493,132 | +50,045 | 0.24% | 7,085,393 |
| 2011-10-31 | 2011-10-27 | 2.842 | 2,443,087 | +86,771 | 0.24% | 6,943,167 |
| 2011-10-28 | 2011-10-26 | 2.666 | 2,356,316 | +15,426 | 0.24% | 6,281,087 |
| 2011-10-27 | 2011-10-25 | 2.780 | 2,340,890 | +28,923 | 0.23% | 6,507,047 |
| 2011-10-25 | 2011-10-21 | 2.821 | 2,311,967 | +10,606 | 0.23% | 6,522,569 |
| 2011-10-20 | 2011-10-18 | 2.935 | 2,301,361 | +8,677 | 0.23% | 6,755,217 |
| 2011-10-19 | 2011-10-17 | 3.257 | 2,292,684 | -50,135 | 0.23% | 7,466,928 |
| 2011-10-17 | 2011-10-13 | 3.319 | 2,342,819 | -671,993 | 0.23% | 7,776,011 |
| 2011-10-14 | 2011-10-12 | 2.873 | 3,014,812 | -431,926 | 0.30% | 8,661,800 |
| 2011-10-13 | 2011-10-11 | 2.821 | 3,446,738 | -381,792 | 0.34% | 9,724,008 |
| 2011-10-12 | 2011-10-10 | 2.676 | 3,828,530 | -104,125 | 0.38% | 10,245,187 |
| 2011-10-11 | 2011-10-07 | 2.686 | 3,932,655 | -2,889,473 | 0.39% | 10,564,617 |
| 2011-10-10 | 2011-10-06 | 2.572 | 6,822,128 | -980,512 | 0.68% | 17,548,487 |
| 2011-10-06 | 2011-10-03 | 2.541 | 7,802,640 | -1,111,632 | 0.78% | 19,827,857 |
| 2011-10-04 | 2011-09-30 | 3.112 | 8,914,272 | +1,928 | 0.89% | 27,738,008 |
| 2011-09-30 | 2011-09-27 | 3.049 | 8,912,344 | -19,283 | 0.89% | 27,177,368 |
| 2011-09-28 | 2011-09-26 | 3.029 | 8,931,627 | -19,282 | 0.89% | 27,050,890 |
| 2011-09-26 | 2011-09-22 | 3.122 | 8,950,909 | -9,641 | 0.89% | 27,944,849 |
| 2011-09-16 | 2011-09-14 | 3.879 | 8,960,550 | +19,282 | 0.90% | 34,759,570 |
| 2011-09-07 | 2011-09-05 | 4.356 | 8,941,268 | +108,946 | 0.89% | 38,950,813 |
| 2011-09-06 | 2011-09-02 | 4.481 | 8,832,322 | +88,699 | 0.88% | 39,575,533 |
| 2011-09-05 | 2011-09-01 | 4.502 | 8,743,623 | +120,515 | 0.87% | 39,359,474 |
| 2011-08-31 | 2011-08-29 | 4.294 | 8,623,108 | +19,283 | 0.86% | 37,028,174 |
| 2011-08-17 | 2011-08-15 | 4.553 | 8,603,825 | +19,282 | 0.86% | 39,176,372 |
| 2011-08-16 | 2011-08-12 | 4.512 | 8,584,543 | -9,641 | 0.86% | 38,732,414 |
| 2011-08-15 | 2011-08-11 | 4.564 | 8,594,184 | +9,641 | 0.86% | 39,221,613 |
| 2011-08-10 | 2011-08-08 | 4.750 | 8,584,543 | -28,923 | 0.86% | 40,780,335 |
| 2011-08-09 | 2011-08-05 | 4.761 | 8,613,466 | +28,923 | 0.86% | 41,007,072 |
| 2011-08-04 | 2011-08-02 | 5.549 | 8,584,543 | -19,282 | 0.86% | 47,636,417 |
| 2011-07-29 | 2011-07-27 | 5.705 | 8,603,825 | +5,784 | 0.86% | 49,082,015 |
| 2011-07-28 | 2011-07-26 | 5.705 | 8,598,041 | +13,498 | 0.86% | 49,049,019 |
| 2011-07-26 | 2011-07-22 | 5.943 | 8,584,543 | -276,703 | 0.86% | 51,019,938 |
| 2011-07-22 | 2011-07-20 | 5.788 | 8,861,246 | -964 | 0.89% | 51,285,798 |
| 2011-07-20 | 2011-07-18 | 5.725 | 8,862,210 | -7,713 | 0.89% | 50,739,857 |
| 2011-07-18 | 2011-07-14 | 5.694 | 8,869,923 | +7,713 | 0.89% | 50,508,017 |
| 2011-07-12 | 2011-07-08 | 6.400 | 8,862,210 | -19,282 | 0.89% | 56,714,659 |
| 2011-07-11 | 2011-07-07 | 6.462 | 8,881,492 | -38,565 | 0.89% | 57,390,777 |
| 2011-07-08 | 2011-07-06 | 6.348 | 8,920,057 | +9,641 | 0.89% | 56,622,257 |
| 2011-07-07 | 2011-07-05 | 6.441 | 8,910,416 | +9,641 | 0.89% | 57,392,839 |
| 2011-07-04 | 2011-06-29 | 6.400 | 8,900,775 | -28,923 | 0.89% | 56,961,460 |
| 2011-06-30 | 2011-06-28 | 6.472 | 8,929,698 | -73,274 | 0.89% | 57,794,896 |
| 2011-06-24 | 2011-06-22 | 6.140 | 9,002,972 | -18,318 | 0.90% | 55,280,980 |
| 2011-06-23 | 2011-06-21 | 6.078 | 9,021,290 | -964 | 0.90% | 54,832,038 |
| 2011-06-22 | 2011-06-20 | 6.140 | 9,022,254 | +9,641 | 0.90% | 55,399,377 |
| 2011-06-21 | 2011-06-17 | 6.088 | 9,012,613 | +9,641 | 0.90% | 54,872,779 |
| 2011-06-15 | 2011-06-13 | 6.524 | 9,002,972 | -19,282 | 0.90% | 58,736,041 |
| 2011-06-13 | 2011-06-09 | 6.566 | 9,022,254 | -9,641 | 0.90% | 59,236,159 |
| 2011-06-09 | 2011-06-07 | 6.431 | 9,031,895 | -9,642 | 0.90% | 58,081,617 |
| 2011-06-03 | 2011-06-01 | 6.140 | 9,041,537 | -41,457 | 0.90% | 55,517,781 |
| 2011-06-01 | 2011-05-30 | 5.985 | 9,082,994 | -28,923 | 0.91% | 54,359,189 |
| 2011-05-30 | 2011-05-26 | 5.964 | 9,111,917 | +41,457 | 0.91% | 54,343,265 |
| 2011-05-27 | 2011-05-25 | 6.026 | 9,070,460 | +19,282 | 0.91% | 54,660,496 |
| 2011-05-26 | 2011-05-24 | 6.130 | 9,051,178 | +19,283 | 0.90% | 55,483,099 |
| 2011-05-23 | 2011-05-19 | 6.254 | 9,031,895 | -14,462 | 0.90% | 56,489,056 |
| 2011-05-20 | 2011-05-18 | 6.348 | 9,046,357 | +10,605 | 0.90% | 57,423,978 |
| 2011-05-19 | 2011-05-17 | 6.171 | 9,035,752 | +8,677 | 0.90% | 55,763,419 |
| 2011-05-17 | 2011-05-13 | 6.234 | 9,027,075 | -14,462 | 0.90% | 56,271,650 |
| 2011-05-16 | 2011-05-12 | 6.151 | 9,041,537 | -19,282 | 0.90% | 55,611,561 |
| 2011-05-13 | 2011-05-11 | 5.974 | 9,060,819 | +19,282 | 0.91% | 54,132,498 |
| 2011-05-12 | 2011-05-09 | 6.234 | 9,041,537 | +4,821 | 0.90% | 56,361,801 |
| 2011-05-11 | 2011-05-06 | 6.379 | 9,036,716 | +9,641 | 0.90% | 57,643,969 |
| 2011-05-06 | 2011-05-04 | 6.534 | 9,027,075 | -6,749 | 0.90% | 58,986,921 |
| 2011-05-04 | 2011-04-29 | 6.545 | 9,033,824 | +6,749 | 0.90% | 59,124,722 |
| 2011-05-03 | 2011-04-28 | 6.628 | 9,027,075 | -15,426 | 0.90% | 59,829,591 |
| 2011-04-29 | 2011-04-27 | 6.348 | 9,042,501 | -3,856 | 0.90% | 57,399,501 |
| 2011-04-28 | 2011-04-26 | 6.151 | 9,046,357 | -9,641 | 0.90% | 55,641,207 |
| 2011-04-27 | 2011-04-21 | 6.016 | 9,055,998 | -45,314 | 0.91% | 54,479,415 |
| 2011-04-26 | 2011-04-20 | 5.922 | 9,101,312 | -24,103 | 0.91% | 53,902,417 |
| 2011-04-21 | 2011-04-19 | 5.788 | 9,125,415 | +32,780 | 0.91% | 52,814,716 |
| 2011-04-20 | 2011-04-18 | 5.891 | 9,092,635 | +15,426 | 0.91% | 53,568,097 |
| 2011-04-19 | 2011-04-15 | 5.954 | 9,077,209 | +28,924 | 0.91% | 54,042,117 |
| 2011-04-18 | 2011-04-14 | 6.047 | 9,048,285 | -38,565 | 0.90% | 54,714,565 |
| 2011-04-15 | 2011-04-13 | 6.016 | 9,086,850 | +3,856 | 0.91% | 54,665,016 |
| 2011-04-14 | 2011-04-12 | 5.954 | 9,082,994 | +4,821 | 0.91% | 54,076,559 |
| 2011-04-13 | 2011-04-11 | 6.057 | 9,078,173 | -14,462 | 0.91% | 54,989,457 |
| 2011-04-11 | 2011-04-07 | 6.099 | 9,092,635 | -11,569 | 0.91% | 55,454,298 |
| 2011-04-08 | 2011-04-06 | 6.057 | 9,104,204 | -3,857 | 0.91% | 55,147,135 |
| 2011-04-07 | 2011-04-04 | 6.057 | 9,108,061 | -4,821 | 0.91% | 55,170,498 |
| 2011-04-06 | 2011-04-01 | 5.933 | 9,112,882 | -4,820 | 0.91% | 54,065,460 |
| 2011-04-04 | 2011-03-31 | 5.840 | 9,117,702 | -94,484 | 0.91% | 53,242,926 |
| 2011-04-01 | 2011-03-30 | 5.539 | 9,212,186 | +35,672 | 0.92% | 51,023,716 |
| 2011-03-31 | 2011-03-29 | 5.383 | 9,176,514 | +4,821 | 0.92% | 49,398,438 |
| 2011-03-30 | 2011-03-28 | 5.456 | 9,171,693 | -19,282 | 0.92% | 50,038,396 |
| 2011-03-29 | 2011-03-25 | 5.435 | 9,190,975 | +19,282 | 0.92% | 49,952,934 |
| 2011-03-28 | 2011-03-24 | 5.497 | 9,171,693 | -48,206 | 0.92% | 50,418,916 |
| 2011-03-25 | 2011-03-23 | 5.580 | 9,219,899 | +9,641 | 0.92% | 51,448,956 |
| 2011-03-24 | 2011-03-22 | 5.715 | 9,210,258 | +6,749 | 0.92% | 52,637,048 |
| 2011-03-22 | 2011-03-18 | 5.705 | 9,203,509 | +44,350 | 0.92% | 52,503,017 |
| 2011-03-21 | 2011-03-17 | 5.342 | 9,159,159 | +3,856 | 0.92% | 48,925,014 |
| 2011-03-18 | 2011-03-16 | 5.591 | 9,155,303 | -33,744 | 0.92% | 51,183,457 |
| 2011-03-17 | 2011-03-15 | 5.622 | 9,189,047 | +33,744 | 0.92% | 51,658,036 |
| 2011-03-15 | 2011-03-11 | 5.840 | 9,155,303 | +9,641 | 0.92% | 53,462,498 |
| 2011-03-14 | 2011-03-10 | 5.891 | 9,145,662 | +24,103 | 0.91% | 53,880,499 |
| 2011-03-11 | 2011-03-09 | 5.964 | 9,121,559 | -7,713 | 0.91% | 54,400,770 |
| 2011-03-10 | 2011-03-08 | 5.829 | 9,129,272 | +30,852 | 0.91% | 53,215,799 |
| 2011-03-09 | 2011-03-07 | 5.995 | 9,098,420 | -4,820 | 0.91% | 54,545,879 |
| 2011-03-08 | 2011-03-04 | 6.026 | 9,103,240 | +53,026 | 0.91% | 54,858,036 |
| 2011-03-07 | 2011-03-03 | 6.016 | 9,050,214 | +67,489 | 0.90% | 54,444,620 |
| 2011-03-04 | 2011-03-02 | 6.368 | 8,982,725 | -16,390 | 0.90% | 57,206,398 |
| 2011-03-03 | 2011-03-01 | 6.524 | 8,999,115 | -15,426 | 0.90% | 58,710,878 |
| 2011-03-02 | 2011-02-28 | 6.213 | 9,014,541 | -28,924 | 0.90% | 56,006,517 |
| 2011-03-01 | 2011-02-25 | 6.400 | 9,043,465 | -34,708 | 0.90% | 57,874,620 |
| 2011-02-28 | 2011-02-24 | 5.954 | 9,078,173 | +15,426 | 0.91% | 54,047,856 |
| 2011-02-25 | 2011-02-23 | 6.327 | 9,062,747 | +56,883 | 0.91% | 57,340,017 |
| 2011-02-24 | 2011-02-22 | 6.742 | 9,005,864 | +5,785 | 0.90% | 60,716,519 |
| 2011-02-23 | 2011-02-21 | 7.188 | 9,000,079 | +2,892 | 0.90% | 64,691,569 |
| 2011-02-22 | 2011-02-18 | 7.240 | 8,997,187 | -81,950 | 0.90% | 65,137,382 |
| 2011-02-21 | 2011-02-17 | 7.115 | 9,079,137 | -62,668 | 0.91% | 64,600,639 |
| 2011-02-18 | 2011-02-16 | 7.178 | 9,141,805 | -14,462 | 0.91% | 65,615,460 |
| 2011-02-17 | 2011-02-15 | 7.157 | 9,156,267 | +14,462 | 0.92% | 65,529,321 |
| 2011-02-16 | 2011-02-14 | 6.814 | 9,141,805 | +9,641 | 0.91% | 62,296,759 |
| 2011-02-14 | 2011-02-10 | 6.576 | 9,132,164 | +8,677 | 0.91% | 60,052,499 |
| 2011-02-11 | 2011-02-09 | 6.763 | 9,123,487 | +2,893 | 0.91% | 61,698,781 |
| 2011-02-10 | 2011-02-08 | 6.794 | 9,120,594 | +2,892 | 0.91% | 61,963,016 |
| 2011-02-08 | 2011-02-02 | 6.638 | 9,117,702 | -8,677 | 0.91% | 60,524,818 |
| 2011-02-07 | 2011-01-31 | 6.680 | 9,126,379 | +12,533 | 0.91% | 60,961,058 |
| 2011-02-01 | 2011-01-28 | 6.794 | 9,113,846 | +5,785 | 0.91% | 61,917,172 |
| 2011-01-28 | 2011-01-26 | 6.949 | 9,108,061 | -22,175 | 0.91% | 63,294,921 |
| 2011-01-27 | 2011-01-25 | 6.659 | 9,130,236 | +16,390 | 0.91% | 60,797,421 |
| 2011-01-26 | 2011-01-24 | 6.887 | 9,113,846 | +11,570 | 0.91% | 62,767,942 |
| 2011-01-25 | 2011-01-21 | 7.260 | 9,102,276 | +19,282 | 0.91% | 66,087,020 |
| 2011-01-24 | 2011-01-20 | 7.478 | 9,082,994 | -2,892 | 0.91% | 67,925,434 |
| 2011-01-21 | 2011-01-19 | 7.520 | 9,085,886 | -356,725 | 0.91% | 68,324,021 |
| 2011-01-20 | 2011-01-18 | 7.126 | 9,442,611 | +3,856 | 0.94% | 67,284,800 |
| 2011-01-19 | 2011-01-17 | 7.105 | 9,438,755 | -5,784 | 0.94% | 67,061,523 |
| 2011-01-17 | 2011-01-13 | 7.115 | 9,444,539 | -336,479 | 0.94% | 67,200,578 |
| 2011-01-14 | 2011-01-12 | 6.721 | 9,781,018 | -80,986 | 0.98% | 65,739,620 |
| 2011-01-13 | 2011-01-11 | 6.680 | 9,862,004 | -5,785 | 0.99% | 65,874,779 |
| 2011-01-12 | 2011-01-10 | 6.389 | 9,867,789 | -13,498 | 0.99% | 63,047,620 |
| 2011-01-11 | 2011-01-07 | 6.223 | 9,881,287 | +27,960 | 0.99% | 61,494,021 |
| 2011-01-10 | 2011-01-06 | 6.358 | 9,853,327 | +74,237 | 0.99% | 62,648,618 |
| 2011-01-07 | 2011-01-05 | 7.053 | 9,779,090 | -432,890 | 0.98% | 68,972,423 |
| 2011-01-06 | 2011-01-04 | 6.483 | 10,211,980 | -139,798 | 1.02% | 66,200,017 |
| 2011-01-05 | 2011-01-03 | 6.296 | 10,351,778 | -57,847 | 1.03% | 65,173,609 |
| 2011-01-04 | 2010-12-31 | 6.368 | 10,409,625 | -964 | 1.04% | 66,293,597 |
| 2011-01-03 | 2010-12-29 | 6.431 | 10,410,589 | -21,211 | 1.04% | 66,947,616 |
| 2010-12-29 | 2010-12-24 | 6.286 | 10,431,800 | -19,282 | 1.04% | 65,569,218 |
| 2010-12-28 | 2010-12-22 | 6.099 | 10,451,082 | +15,425 | 1.04% | 63,739,215 |
| 2010-12-23 | 2010-12-21 | 6.213 | 10,435,657 | +12,534 | 1.04% | 64,835,781 |
| 2010-12-22 | 2010-12-20 | 6.192 | 10,423,123 | +3,857 | 1.04% | 64,541,688 |
| 2010-12-21 | 2010-12-17 | 6.576 | 10,419,266 | -215,964 | 1.04% | 68,516,396 |
| 2010-12-20 | 2010-12-16 | 6.140 | 10,635,230 | +121,480 | 1.06% | 65,303,539 |
| 2010-12-17 | 2010-12-15 | 6.192 | 10,513,750 | +4,820 | 1.05% | 65,102,865 |
| 2010-12-16 | 2010-12-14 | 6.400 | 10,508,930 | -99,304 | 1.05% | 67,253,020 |
| 2010-12-15 | 2010-12-13 | 5.798 | 10,608,234 | +38,565 | 1.06% | 61,506,785 |
| 2010-12-14 | 2010-12-10 | 5.808 | 10,569,669 | +13,497 | 1.06% | 61,392,814 |
| 2010-12-13 | 2010-12-09 | 5.933 | 10,556,172 | -4,820 | 1.06% | 62,628,299 |
| 2010-12-10 | 2010-12-08 | 5.798 | 10,560,992 | +4,820 | 1.06% | 61,232,875 |
| 2010-12-08 | 2010-12-06 | 5.788 | 10,556,172 | +33,745 | 1.06% | 61,095,438 |
| 2010-12-02 | 2010-11-30 | 5.705 | 10,522,427 | -2,895,258 | 1.05% | 60,027,014 |
| 2010-12-01 | 2010-11-29 | 6.120 | 13,417,685 | -16,390 | 1.34% | 82,110,317 |
| 2010-11-29 | 2010-11-25 | 5.891 | 13,434,075 | -9,641 | 1.34% | 79,145,136 |
| 2010-11-26 | 2010-11-24 | 5.881 | 13,443,716 | +2,892 | 1.34% | 79,062,495 |
| 2010-11-25 | 2010-11-23 | 5.860 | 13,440,824 | +964 | 1.34% | 78,766,667 |
| 2010-11-24 | 2010-11-22 | 5.933 | 13,439,860 | +10,605 | 1.34% | 79,736,818 |
| 2010-11-23 | 2010-11-19 | 6.016 | 13,429,255 | -12,533 | 1.34% | 80,788,220 |
| 2010-11-22 | 2010-11-18 | 6.203 | 13,441,788 | +964 | 1.34% | 83,373,177 |
| 2010-11-19 | 2010-11-17 | 5.892 | 13,440,824 | +26,995 | 1.34% | 79,191,143 |
| 2010-11-18 | 2010-11-16 | 6.153 | 13,413,829 | +127,729 | 1.34% | 82,541,511 |
| 2010-11-17 | 2010-11-15 | 6.300 | 13,286,100 | -8,600 | 1.34% | 83,702,096 |
| 2010-11-16 | 2010-11-12 | 6.310 | 13,294,700 | -41,089 | 1.34% | 83,895,405 |
| 2010-11-15 | 2010-11-11 | 6.363 | 13,335,789 | -57,334 | 1.35% | 84,852,495 |
| 2010-11-12 | 2010-11-10 | 6.520 | 13,393,123 | -1,398,939 | 1.35% | 87,319,698 |
| 2010-11-11 | 2010-11-09 | 6.017 | 14,792,062 | +19,111 | 1.49% | 89,010,017 |
| 2010-11-10 | 2010-11-08 | 5.777 | 14,772,951 | -128,045 | 1.49% | 85,339,218 |
| 2010-11-09 | 2010-11-05 | 5.955 | 14,900,996 | -3,454,347 | 1.50% | 88,729,879 |
| 2010-11-08 | 2010-11-04 | 5.693 | 18,355,343 | -4,338,239 | 1.85% | 104,496,977 |
| 2010-11-05 | 2010-11-03 | 5.410 | 22,693,582 | -1,737,207 | 2.29% | 122,782,343 |
| 2010-11-04 | 2010-11-02 | 5.253 | 24,430,789 | -1,501,184 | 2.46% | 128,346,353 |
| 2010-11-03 | 2010-11-01 | 5.180 | 25,931,973 | +143,334 | 2.62% | 134,333,114 |
| 2010-11-02 | 2010-10-29 | 5.170 | 25,788,639 | -119,445 | 2.60% | 133,320,734 |
| 2010-11-01 | 2010-10-28 | 5.096 | 25,908,084 | -50,645 | 2.61% | 132,040,324 |
| 2010-10-29 | 2010-10-27 | 4.866 | 25,958,729 | +14,334 | 2.62% | 126,321,915 |
| 2010-10-28 | 2010-10-26 | 4.887 | 25,944,395 | -69,756 | 2.62% | 126,795,182 |
| 2010-10-27 | 2010-10-25 | 4.730 | 26,014,151 | +74,533 | 2.62% | 123,052,492 |
| 2010-10-26 | 2010-10-22 | 4.981 | 25,939,618 | -26,755 | 2.62% | 129,214,976 |
| 2010-10-25 | 2010-10-21 | 5.044 | 25,966,373 | -28,667 | 2.62% | 130,978,693 |
| 2010-10-22 | 2010-10-20 | 4.803 | 25,995,040 | +19,111 | 2.62% | 124,866,374 |
| 2010-10-21 | 2010-10-19 | 4.866 | 25,975,929 | -38,222 | 2.62% | 126,405,615 |
| 2010-10-19 | 2010-10-15 | 4.929 | 26,014,151 | +19,111 | 2.62% | 128,225,053 |
| 2010-10-18 | 2010-10-14 | 5.055 | 25,995,040 | +86,000 | 2.62% | 131,395,334 |
| 2010-10-15 | 2010-10-13 | 5.337 | 25,909,040 | -235,067 | 2.61% | 138,281,417 |
| 2010-10-14 | 2010-10-12 | 5.337 | 26,144,107 | -78,356 | 2.64% | 139,536,014 |
| 2010-10-13 | 2010-10-11 | 5.390 | 26,222,463 | -314,379 | 2.65% | 141,326,314 |
| 2010-10-12 | 2010-10-08 | 5.327 | 26,536,842 | -1,135,205 | 2.68% | 141,354,404 |
| 2010-10-11 | 2010-10-07 | 5.253 | 27,672,047 | -611,558 | 2.79% | 145,374,196 |
| 2010-10-08 | 2010-10-06 | 5.233 | 28,283,605 | -391,779 | 2.85% | 147,995,016 |
| 2010-10-07 | 2010-10-05 | 5.233 | 28,675,384 | -117,534 | 2.89% | 150,045,015 |
| 2010-10-06 | 2010-10-04 | 5.274 | 28,792,918 | -28,667 | 2.90% | 151,865,296 |
| 2010-10-05 | 2010-09-30 | 5.243 | 28,821,585 | -52,555 | 2.91% | 151,111,637 |
| 2010-10-04 | 2010-09-29 | 5.358 | 28,874,140 | -5,183,910 | 2.91% | 154,711,053 |
| 2010-09-30 | 2010-09-28 | 5.107 | 34,058,050 | -38,222 | 3.44% | 173,932,974 |
| 2010-09-29 | 2010-09-27 | 5.107 | 34,096,272 | -2,355,454 | 3.44% | 174,128,173 |
| 2010-09-28 | 2010-09-24 | 4.960 | 36,451,726 | -1,653,118 | 3.68% | 180,816,793 |
| 2010-09-27 | 2010-09-22 | 4.814 | 38,104,844 | -2,539,877 | 3.84% | 183,434,214 |
| 2010-09-24 | 2010-09-21 | 4.563 | 40,644,721 | -11,220,178 | 4.10% | 185,452,614 |
| 2010-09-22 | 2010-09-20 | 4.615 | 51,864,899 | -15,994,153 | 5.23% | 239,361,583 |
| 2010-09-21 | 2010-09-17 | 4.458 | 67,859,052 | -7,892,920 | 6.84% | 302,523,914 |
| 2010-09-20 | 2010-09-16 | 4.322 | 75,751,972 | +27,711 | 7.64% | 327,405,762 |
| 2010-09-17 | 2010-09-15 | 4.312 | 75,724,261 | +956 | 7.64% | 326,493,533 |
| 2010-09-16 | 2010-09-14 | 4.406 | 75,723,305 | +2,866 | 7.64% | 333,621,461 |
| 2010-09-15 | 2010-09-13 | 4.500 | 75,720,439 | +47,778 | 7.64% | 340,740,614 |
| 2010-09-14 | 2010-09-10 | 4.521 | 75,672,661 | -19,111 | 7.63% | 342,109,454 |
| 2010-09-13 | 2010-09-09 | 4.552 | 75,691,772 | -9,556 | 7.63% | 344,572,213 |
| 2010-09-08 | 2010-09-06 | 4.657 | 75,701,328 | -8,600 | 7.64% | 352,537,916 |
| 2010-09-01 | 2010-08-30 | 4.186 | 75,709,928 | -5,733 | 7.64% | 316,924,014 |
| 2010-08-31 | 2010-08-27 | 4.186 | 75,715,661 | +9,556 | 7.64% | 316,948,012 |
| 2010-08-30 | 2010-08-26 | 4.207 | 75,706,105 | +43,955 | 7.64% | 318,492,551 |
| 2010-08-26 | 2010-08-24 | 4.280 | 75,662,150 | +9,556 | 7.63% | 323,850,304 |
| 2010-08-25 | 2010-08-23 | 4.207 | 75,652,594 | -9,556 | 7.63% | 318,267,432 |
| 2010-08-24 | 2010-08-20 | 4.448 | 75,662,150 | +52,556 | 7.63% | 336,519,265 |
| 2010-08-23 | 2010-08-19 | 4.573 | 75,609,594 | -30,578 | 7.63% | 345,780,634 |
| 2010-08-20 | 2010-08-18 | 4.563 | 75,640,172 | -124,222 | 7.63% | 345,128,894 |
| 2010-08-19 | 2010-08-17 | 4.636 | 75,764,394 | -165,312 | 7.64% | 351,245,851 |
| 2010-08-18 | 2010-08-16 | 4.688 | 75,929,706 | -354,513 | 7.66% | 355,985,292 |
| 2010-08-17 | 2010-08-13 | 4.741 | 76,284,219 | -28,667 | 7.69% | 361,638,975 |
| 2010-08-16 | 2010-08-12 | 4.762 | 76,312,886 | -98,422 | 7.70% | 363,372,116 |
| 2010-08-13 | 2010-08-11 | 4.814 | 76,411,308 | -302,912 | 7.71% | 367,839,013 |
| 2010-08-12 | 2010-08-10 | 4.950 | 76,714,220 | -2,236,009 | 7.74% | 379,733,872 |
| 2010-08-11 | 2010-08-09 | 4.908 | 78,950,229 | -1,911,119 | 7.96% | 387,497,192 |
| 2010-08-10 | 2010-08-06 | 4.845 | 80,861,348 | -1,452,450 | 8.16% | 391,799,873 |
| 2010-08-09 | 2010-08-05 | 4.887 | 82,313,798 | -1,595,785 | 8.30% | 402,283,152 |
| 2010-08-06 | 2010-08-04 | 4.960 | 83,909,583 | -292,401 | 8.46% | 416,228,897 |
| 2010-08-05 | 2010-08-03 | 5.002 | 84,201,984 | -36,311 | 8.49% | 421,204,056 |
| 2010-08-04 | 2010-08-02 | 5.044 | 84,238,295 | -980,404 | 8.50% | 424,911,935 |
| 2010-08-03 | 2010-07-30 | 4.950 | 85,218,699 | -1,080,738 | 8.60% | 421,830,875 |
| 2010-08-02 | 2010-07-29 | 4.960 | 86,299,437 | -2,661,232 | 8.70% | 428,083,637 |
| 2010-07-30 | 2010-07-28 | 4.751 | 88,960,669 | -813,181 | 8.97% | 422,664,932 |
| 2010-07-29 | 2010-07-27 | 4.699 | 89,773,850 | -698,514 | 9.06% | 421,831,022 |
| 2010-07-28 | 2010-07-26 | 4.720 | 90,472,364 | -29,623 | 9.13% | 427,006,812 |
| 2010-07-27 | 2010-07-23 | 4.709 | 90,501,987 | -47,778 | 9.13% | 426,199,515 |
| 2010-07-26 | 2010-07-22 | 4.783 | 90,549,765 | -7,644 | 9.13% | 433,057,786 |
| 2010-07-23 | 2010-07-21 | 4.793 | 90,557,409 | -68,800 | 9.13% | 434,042,033 |
| 2010-07-22 | 2010-07-20 | 4.678 | 90,626,209 | -69,756 | 9.14% | 423,939,282 |
| 2010-07-21 | 2010-07-19 | 4.636 | 90,695,965 | -55,423 | 9.15% | 420,469,032 |
| 2010-07-20 | 2010-07-16 | 4.667 | 90,751,388 | -56,378 | 9.15% | 423,575,135 |
| 2010-07-19 | 2010-07-15 | 4.594 | 90,807,766 | -15,289 | 9.16% | 417,186,105 |
| 2010-07-16 | 2010-07-14 | 4.657 | 90,823,055 | -9,555 | 9.16% | 422,959,165 |
| 2010-07-14 | 2010-07-12 | 4.814 | 90,832,610 | -13,378 | 9.16% | 437,262,213 |
| 2010-07-13 | 2010-07-09 | 4.730 | 90,845,988 | -19,111 | 9.16% | 429,720,933 |
| 2010-07-12 | 2010-07-08 | 4.626 | 90,865,099 | -6,689 | 9.17% | 420,302,232 |
| 2010-07-09 | 2010-07-07 | 4.688 | 90,871,788 | -11,467 | 9.17% | 426,039,053 |
| 2010-07-06 | 2010-07-02 | 4.605 | 90,883,255 | -9,555 | 9.17% | 418,484,014 |
| 2010-07-02 | 2010-06-29 | 4.678 | 90,892,810 | +1,911 | 9.17% | 425,186,411 |
| 2010-06-30 | 2010-06-28 | 4.919 | 90,890,899 | -10,511 | 9.17% | 447,054,613 |
| 2010-06-29 | 2010-06-25 | 4.866 | 90,901,410 | -18,156 | 9.17% | 442,349,862 |
| 2010-06-24 | 2010-06-22 | 5.002 | 90,919,566 | -9,556 | 9.17% | 454,807,454 |
| 2010-06-22 | 2010-06-18 | 5.065 | 90,929,122 | -13,378 | 9.17% | 460,564,736 |
| 2010-06-21 | 2010-06-17 | 5.138 | 90,942,500 | -9,555 | 9.17% | 467,294,537 |
| 2010-06-17 | 2010-06-14 | 5.128 | 90,952,055 | -8,600 | 9.17% | 466,391,814 |
| 2010-06-15 | 2010-06-11 | 5.044 | 90,960,655 | -2,867 | 9.18% | 458,820,634 |
| 2010-06-10 | 2010-06-08 | 4.709 | 90,963,522 | -9,555 | 9.18% | 428,373,014 |
| 2010-06-08 | 2010-06-04 | 4.783 | 90,973,077 | +36,979,995 | 9.18% | 435,082,292 |
| 2010-06-07 | 2010-06-03 | 4.866 | 53,993,082 | +53,759,926 | 5.45% | 262,744,355 |
| 2010-06-02 | 2010-05-31 | 4.783 | 233,156 | +17,200 | 0.02% | 1,115,078 |
| 2010-06-01 | 2010-05-28 | 4.971 | 215,956 | +19,111 | 0.02% | 1,073,498 |
| 2010-05-31 | 2010-05-27 | 5.023 | 196,845 | +30,578 | 0.02% | 988,799 |
| 2010-05-18 | 2010-05-14 | 5.442 | 166,267 | -19,112 | 0.02% | 904,798 |
| 2010-05-14 | 2010-05-12 | 5.400 | 185,379 | -9,555 | 0.02% | 1,001,043 |
| 2010-05-07 | 2010-05-05 | 5.693 | 194,934 | -3,822 | 0.02% | 1,109,759 |
| 2010-05-04 | 2010-04-30 | 5.944 | 198,756 | +9,555 | 0.02% | 1,181,438 |
| 2010-04-30 | 2010-04-28 | 5.588 | 189,201 | -82,178 | 0.02% | 1,057,321 |
| 2010-04-27 | 2010-04-23 | 5.651 | 271,379 | -4,778 | 0.03% | 1,533,601 |
| 2010-04-22 | 2010-04-20 | 5.976 | 276,157 | -955 | 0.03% | 1,650,192 |
| 2010-04-21 | 2010-04-19 | 5.703 | 277,112 | -9,556 | 0.03% | 1,580,499 |
| 2010-04-19 | 2010-04-15 | 5.955 | 286,668 | -9,555 | 0.03% | 1,707,001 |
| 2010-04-15 | 2010-04-13 | 5.714 | 296,223 | -4,778 | 0.03% | 1,692,598 |
| 2010-04-13 | 2010-04-09 | 5.672 | 301,001 | -30,578 | 0.03% | 1,707,299 |
| 2010-04-12 | 2010-04-08 | 5.515 | 331,579 | -14,333 | 0.03% | 1,828,689 |
| 2010-04-09 | 2010-04-07 | 5.505 | 345,912 | -19,112 | 0.03% | 1,904,117 |
| 2010-04-08 | 2010-04-01 | 5.620 | 365,024 | -82,178 | 0.04% | 2,051,342 |
| 2010-04-07 | 2010-03-31 | 5.358 | 447,202 | +9,556 | 0.05% | 2,396,161 |
| 2010-04-01 | 2010-03-30 | 5.128 | 437,646 | +9,555 | 0.04% | 2,244,199 |
| 2010-03-29 | 2010-03-25 | 5.222 | 428,091 | -34,400 | 0.04% | 2,235,522 |
| 2010-03-26 | 2010-03-24 | 5.264 | 462,491 | +24,845 | 0.05% | 2,434,521 |
| 2010-03-25 | 2010-03-23 | 5.327 | 437,646 | -11,467 | 0.04% | 2,331,219 |
| 2010-03-24 | 2010-03-22 | 5.316 | 449,113 | +15,289 | 0.05% | 2,387,601 |
| 2010-03-23 | 2010-03-19 | 5.316 | 433,824 | +28,667 | 0.04% | 2,306,320 |
| 2010-03-22 | 2010-03-18 | 5.306 | 405,157 | +9,555 | 0.04% | 2,149,679 |
| 2010-03-18 | 2010-03-16 | 5.337 | 395,602 | -9,555 | 0.04% | 2,111,402 |
| 2010-03-17 | 2010-03-15 | 5.348 | 405,157 | +36,311 | 0.04% | 2,166,639 |
| 2010-03-16 | 2010-03-12 | 5.358 | 368,846 | +17,200 | 0.04% | 1,976,320 |
| 2010-03-15 | 2010-03-11 | 5.452 | 351,646 | +13,378 | 0.04% | 1,917,281 |
| 2010-03-11 | 2010-03-09 | 5.693 | 338,268 | -9,556 | 0.03% | 1,925,760 |
| 2010-03-10 | 2010-03-08 | 5.672 | 347,824 | +2,867 | 0.04% | 1,972,882 |
| 2010-03-09 | 2010-03-05 | 5.620 | 344,957 | -19,111 | 0.03% | 1,938,570 |
| 2010-03-08 | 2010-03-04 | 5.630 | 364,068 | +14,333 | 0.04% | 2,049,779 |
| 2010-03-05 | 2010-03-03 | 5.683 | 349,735 | -26,755 | 0.04% | 1,987,382 |
| 2010-03-04 | 2010-03-02 | 5.264 | 376,490 | -1,912 | 0.04% | 1,981,818 |
| 2010-03-03 | 2010-03-01 | 5.191 | 378,402 | +40,134 | 0.04% | 1,964,163 |
| 2010-03-02 | 2010-02-26 | 5.285 | 338,268 | +28,667 | 0.03% | 1,787,700 |
| 2010-03-01 | 2010-02-25 | 5.421 | 309,601 | +10,511 | 0.03% | 1,678,319 |
| 2010-02-26 | 2010-02-24 | 5.358 | 299,090 | +4,778 | 0.03% | 1,602,560 |
| 2010-02-25 | 2010-02-23 | 5.400 | 294,312 | +3,822 | 0.03% | 1,589,278 |
| 2010-02-24 | 2010-02-22 | 5.348 | 290,490 | +5,733 | 0.03% | 1,553,440 |
| 2010-02-23 | 2010-02-19 | 5.421 | 284,757 | +13,378 | 0.03% | 1,543,642 |
| 2010-02-22 | 2010-02-18 | 5.588 | 271,379 | +3,822 | 0.03% | 1,516,561 |
| 2010-02-10 | 2010-02-08 | 5.494 | 267,557 | -10,511 | 0.03% | 1,470,002 |
| 2010-02-09 | 2010-02-05 | 5.651 | 278,068 | +3,822 | 0.03% | 1,571,401 |
| 2010-02-08 | 2010-02-04 | 5.494 | 274,246 | -4,777 | 0.03% | 1,506,753 |
| 2010-02-04 | 2010-02-02 | 5.703 | 279,023 | -956 | 0.03% | 1,591,398 |
| 2010-02-02 | 2010-01-29 | 5.955 | 279,979 | -18,156 | 0.03% | 1,667,171 |
| 2010-02-01 | 2010-01-28 | 5.672 | 298,135 | -3,822 | 0.03% | 1,691,043 |
| 2010-01-29 | 2010-01-27 | 5.515 | 301,957 | +9,556 | 0.03% | 1,665,321 |
| 2010-01-26 | 2010-01-22 | 5.756 | 292,401 | -4,778 | 0.03% | 1,682,999 |
| 2010-01-25 | 2010-01-21 | 5.965 | 297,179 | +25,800 | 0.03% | 1,772,700 |
| 2010-01-22 | 2010-01-20 | 6.300 | 271,379 | +54,467 | 0.03% | 1,709,681 |
| 2010-01-21 | 2010-01-19 | 6.583 | 216,912 | -26,756 | 0.02% | 1,427,830 |
| 2010-01-20 | 2010-01-18 | 6.802 | 243,668 | +8,600 | 0.02% | 1,657,502 |
| 2010-01-19 | 2010-01-15 | 6.488 | 235,068 | -94,600 | 0.02% | 1,525,203 |
| 2010-01-18 | 2010-01-14 | 5.986 | 329,668 | +62,111 | 0.03% | 1,973,400 |
| 2010-01-15 | 2010-01-13 | 5.766 | 267,557 | -51,600 | 0.03% | 1,542,802 |
| 2010-01-14 | 2010-01-12 | 5.892 | 319,157 | +35,356 | 0.03% | 1,880,421 |
| 2010-01-13 | 2010-01-11 | 5.505 | 283,801 | +9,555 | 0.03% | 1,562,219 |
| 2010-01-12 | 2010-01-08 | 5.431 | 274,246 | +5,734 | 0.03% | 1,489,532 |
| 2010-01-11 | 2010-01-07 | 5.390 | 268,512 | -41,089 | 0.03% | 1,447,149 |
| 2010-01-07 | 2010-01-05 | 4.605 | 309,601 | -50,645 | 0.03% | 1,425,599 |
| 2010-01-05 | 2009-12-31 | 4.709 | 360,246 | -14,333 | 0.04% | 1,696,501 |
| 2009-12-28 | 2009-12-22 | 4.427 | 374,579 | -4,778 | 0.04% | 1,658,159 |
| 2009-12-21 | 2009-12-17 | 4.364 | 379,357 | -38,222 | 0.04% | 1,655,490 |
| 2009-12-18 | 2009-12-16 | 4.490 | 417,579 | -38,223 | 0.04% | 1,874,728 |
| 2009-12-17 | 2009-12-15 | 4.626 | 455,802 | -35,356 | 0.05% | 2,108,341 |
| 2009-12-16 | 2009-12-14 | 4.772 | 491,158 | +3,823 | 0.05% | 2,343,842 |
| 2009-12-15 | 2009-12-11 | 4.657 | 487,335 | -38,223 | 0.05% | 2,269,499 |
| 2009-12-14 | 2009-12-10 | 4.605 | 525,558 | +9,556 | 0.05% | 2,420,002 |
| 2009-12-11 | 2009-12-09 | 4.866 | 516,002 | +19,111 | 0.05% | 2,511,000 |
| 2009-12-10 | 2009-12-08 | 4.835 | 496,891 | +4,778 | 0.05% | 2,402,401 |
| 2009-12-09 | 2009-12-07 | 4.887 | 492,113 | -19,111 | 0.05% | 2,405,050 |
| 2009-12-08 | 2009-12-04 | 4.919 | 511,224 | +9,555 | 0.05% | 2,514,499 |
| 2009-12-07 | 2009-12-03 | 4.908 | 501,669 | -33,444 | 0.05% | 2,462,252 |
| 2009-12-04 | 2009-12-02 | 4.741 | 535,113 | +14,333 | 0.05% | 2,536,799 |
| 2009-12-03 | 2009-12-01 | 4.835 | 520,780 | -109,889 | 0.05% | 2,517,901 |
| 2009-12-02 | 2009-11-30 | 4.709 | 630,669 | +61,156 | 0.06% | 2,969,999 |
| 2009-12-01 | 2009-11-27 | 4.678 | 569,513 | +23,889 | 0.06% | 2,664,118 |
| 2009-11-30 | 2009-11-26 | 4.646 | 545,624 | +955 | 0.06% | 2,535,238 |
| 2009-11-27 | 2009-11-25 | 4.730 | 544,669 | -23,889 | 0.05% | 2,576,401 |
| 2009-11-26 | 2009-11-24 | 4.667 | 568,558 | +78,356 | 0.06% | 2,653,701 |
| 2009-11-25 | 2009-11-23 | 4.856 | 490,202 | +4,778 | 0.05% | 2,380,320 |
| 2009-11-24 | 2009-11-20 | 4.940 | 485,424 | +57,333 | 0.05% | 2,397,759 |
| 2009-11-23 | 2009-11-19 | 4.908 | 428,091 | +17,200 | 0.04% | 2,101,122 |
| 2009-11-20 | 2009-11-18 | 4.699 | 410,891 | +33,445 | 0.04% | 1,930,702 |
| 2009-11-19 | 2009-11-17 | 4.667 | 377,446 | -132,823 | 0.04% | 1,761,700 |
| 2009-11-18 | 2009-11-16 | 5.023 | 510,269 | -113,711 | 0.05% | 2,563,201 |
| 2009-11-17 | 2009-11-13 | 5.400 | 623,980 | 0.07% | 3,369,479 |
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