History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-10-13 | 2025-10-09 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-10-10 | 2025-10-08 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-10-09 | 2025-10-06 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-10-08 | 2025-10-03 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-10-06 | 2025-10-02 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-10-03 | 2025-09-30 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-30 | 2025-09-26 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-26 | 2025-09-24 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-25 | 2025-09-23 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-24 | 2025-09-22 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-23 | 2025-09-19 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-22 | 2025-09-18 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-19 | 2025-09-17 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-18 | 2025-09-16 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-17 | 2025-09-15 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-16 | 2025-09-12 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-15 | 2025-09-11 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-12 | 2025-09-10 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-11 | 2025-09-09 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-10 | 2025-09-08 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-09 | 2025-09-05 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-08 | 2025-09-04 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-05 | 2025-09-03 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-04 | 2025-09-02 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-03 | 2025-09-01 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-02 | 2025-08-29 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-09-01 | 2025-08-28 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-29 | 2025-08-27 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-28 | 2025-08-26 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-27 | 2025-08-25 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-26 | 2025-08-22 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-25 | 2025-08-21 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-22 | 2025-08-20 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-21 | 2025-08-19 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-20 | 2025-08-18 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-19 | 2025-08-15 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-18 | 2025-08-14 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-15 | 2025-08-13 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-14 | 2025-08-12 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-13 | 2025-08-11 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-12 | 2025-08-08 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-11 | 2025-08-07 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-08 | 2025-08-06 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-07 | 2025-08-05 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-06 | 2025-08-04 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-05 | 2025-08-01 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-04 | 2025-07-31 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-08-01 | 2025-07-30 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-31 | 2025-07-29 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-30 | 2025-07-28 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-29 | 2025-07-25 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-28 | 2025-07-24 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-25 | 2025-07-23 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-24 | 2025-07-22 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-23 | 2025-07-21 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-22 | 2025-07-18 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-21 | 2025-07-17 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-18 | 2025-07-16 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-17 | 2025-07-15 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-16 | 2025-07-14 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-15 | 2025-07-11 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-14 | 2025-07-10 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-11 | 2025-07-09 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-10 | 2025-07-08 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-09 | 2025-07-07 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-08 | 2025-07-04 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-07 | 2025-07-03 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-04 | 2025-07-02 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-03 | 2025-06-30 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-07-02 | 2025-06-27 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-30 | 2025-06-26 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-27 | 2025-06-25 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-26 | 2025-06-24 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-25 | 2025-06-23 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-24 | 2025-06-20 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-23 | 2025-06-19 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-20 | 2025-06-18 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-19 | 2025-06-17 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-18 | 2025-06-16 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-17 | 2025-06-13 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-16 | 2025-06-12 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-13 | 2025-06-11 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-12 | 2025-06-10 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-11 | 2025-06-09 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-10 | 2025-06-06 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-09 | 2025-06-05 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-06 | 2025-06-04 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-05 | 2025-06-03 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-04 | 2025-06-02 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-03 | 2025-05-30 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-06-02 | 2025-05-29 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-30 | 2025-05-28 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-29 | 2025-05-27 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-28 | 2025-05-26 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-27 | 2025-05-23 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-26 | 2025-05-22 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-23 | 2025-05-21 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-22 | 2025-05-20 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-21 | 2025-05-19 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-20 | 2025-05-16 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-19 | 2025-05-15 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-16 | 2025-05-14 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-15 | 2025-05-13 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-14 | 2025-05-12 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-13 | 2025-05-09 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-12 | 2025-05-08 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-09 | 2025-05-07 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-08 | 2025-05-06 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-07 | 2025-05-02 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-06 | 2025-04-30 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-05-02 | 2025-04-29 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-30 | 2025-04-28 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-29 | 2025-04-25 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-28 | 2025-04-24 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-25 | 2025-04-23 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-24 | 2025-04-22 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-23 | 2025-04-17 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-22 | 2025-04-16 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-17 | 2025-04-15 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-16 | 2025-04-14 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-15 | 2025-04-11 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-14 | 2025-04-10 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-11 | 2025-04-09 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-10 | 2025-04-08 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-09 | 2025-04-07 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-08 | 2025-04-03 | 1.370 | 2,273,000 | +0 | 0.27% | 3,114,010 |
| 2025-04-07 | 2025-04-02 | 1.370 | 2,273,000 | -128,000 | 0.27% | 3,114,010 |
| 2024-06-05 | 2024-06-03 | 1.370 | 2,401,000 | -1,000 | 0.28% | 3,289,370 |
| 2024-04-05 | 2024-04-02 | 1.370 | 2,402,000 | +1,000 | 0.28% | 3,290,740 |
| 2022-09-28 | 2022-09-26 | 1.370 | 2,401,000 | +6,000 | 0.28% | 3,289,370 |
| 2021-01-25 | 2021-01-21 | 1.370 | 2,395,000 | +40,000 | 0.28% | 3,281,150 |
| 2018-07-30 | 2018-07-26 | 1.370 | 2,355,000 | +20,000 | 0.28% | 3,226,350 |
| 2016-08-22 | 2016-08-18 | 1.370 | 2,335,000 | -110,000 | 0.27% | 3,198,950 |
| 2015-04-30 | 2015-04-28 | 1.370 | 2,445,000 | -15,000 | 0.29% | 3,349,650 |
| 2013-10-21 | 2013-10-17 | 1.370 | 2,460,000 | +2,000 | 0.29% | 3,370,200 |
| 2013-07-15 | 2013-07-11 | 1.370 | 2,458,000 | -196,000 | 0.29% | 3,367,460 |
| 2013-06-05 | 2013-06-03 | 1.370 | 2,654,000 | +2,100 | 0.31% | 3,635,980 |
| 2013-04-17 | 2013-04-15 | 1.370 | 2,651,900 | -1,000 | 0.31% | 3,633,103 |
| 2013-03-22 | 2013-03-20 | 1.370 | 2,652,900 | -2,100 | 0.31% | 3,634,473 |
| 2013-02-18 | 2013-02-14 | 1.370 | 2,655,000 | -110,000 | 0.31% | 3,637,350 |
| 2013-02-15 | 2013-02-08 | 1.490 | 2,765,000 | -1,420,000 | 0.32% | 4,119,850 |
| 2013-02-14 | 2013-02-07 | 1.510 | 4,185,000 | -40,000 | 0.49% | 6,319,350 |
| 2013-02-01 | 2013-01-30 | 1.560 | 4,225,000 | +70,000 | 0.50% | 6,591,000 |
| 2013-01-31 | 2013-01-29 | 1.530 | 4,155,000 | -15,000 | 0.49% | 6,357,150 |
| 2013-01-30 | 2013-01-28 | 1.550 | 4,170,000 | -77,000 | 0.49% | 6,463,500 |
| 2013-01-29 | 2013-01-25 | 1.550 | 4,247,000 | +25,000 | 0.50% | 6,582,850 |
| 2013-01-22 | 2013-01-18 | 1.590 | 4,222,000 | +26,000 | 0.50% | 6,712,980 |
| 2013-01-21 | 2013-01-17 | 1.650 | 4,196,000 | +50,000 | 0.49% | 6,923,400 |
| 2013-01-18 | 2013-01-16 | 1.700 | 4,146,000 | +612,000 | 0.49% | 7,048,200 |
| 2013-01-17 | 2013-01-15 | 1.730 | 3,534,000 | +392,000 | 0.41% | 6,113,820 |
| 2013-01-16 | 2013-01-14 | 1.710 | 3,142,000 | +710,000 | 0.37% | 5,372,820 |
| 2013-01-15 | 2013-01-11 | 1.700 | 2,432,000 | +360,000 | 0.29% | 4,134,400 |
| 2013-01-14 | 2013-01-10 | 1.750 | 2,072,000 | -53,000 | 0.24% | 3,626,000 |
| 2013-01-09 | 2013-01-07 | 1.760 | 2,125,000 | +590,000 | 0.25% | 3,740,000 |
| 2013-01-08 | 2013-01-04 | 1.620 | 1,535,000 | -50,000 | 0.18% | 2,486,700 |
| 2013-01-07 | 2013-01-03 | 1.630 | 1,585,000 | +60,000 | 0.19% | 2,583,550 |
| 2013-01-04 | 2013-01-02 | 1.550 | 1,525,000 | +150,000 | 0.18% | 2,363,750 |
| 2013-01-03 | 2012-12-31 | 1.510 | 1,375,000 | +15,000 | 0.16% | 2,076,250 |
| 2013-01-02 | 2012-12-27 | 1.590 | 1,360,000 | +41,000 | 0.16% | 2,162,400 |
| 2012-12-28 | 2012-12-24 | 1.570 | 1,319,000 | +7,000 | 0.15% | 2,070,830 |
| 2012-12-27 | 2012-12-20 | 1.500 | 1,312,000 | -148,000 | 0.15% | 1,968,000 |
| 2012-12-21 | 2012-12-19 | 1.530 | 1,460,000 | +30,000 | 0.17% | 2,233,800 |
| 2012-12-20 | 2012-12-18 | 1.500 | 1,430,000 | +199,000 | 0.17% | 2,145,000 |
| 2012-12-19 | 2012-12-17 | 1.310 | 1,231,000 | +152,000 | 0.14% | 1,612,610 |
| 2012-12-13 | 2012-12-11 | 1.390 | 1,079,000 | +20,000 | 0.13% | 1,499,810 |
| 2012-11-29 | 2012-11-27 | 1.480 | 1,059,000 | -35,000 | 0.12% | 1,567,320 |
| 2012-11-09 | 2012-11-07 | 1.600 | 1,094,000 | -84,000 | 0.13% | 1,750,400 |
| 2012-11-07 | 2012-11-05 | 1.630 | 1,178,000 | +44,000 | 0.14% | 1,920,140 |
| 2012-10-30 | 2012-10-26 | 1.640 | 1,134,000 | -50,000 | 0.13% | 1,859,760 |
| 2012-10-29 | 2012-10-25 | 1.680 | 1,184,000 | +50,000 | 0.14% | 1,989,120 |
| 2012-10-17 | 2012-10-15 | 1.530 | 1,134,000 | +45,000 | 0.13% | 1,735,020 |
| 2012-09-12 | 2012-09-10 | 1.660 | 1,089,000 | -53,050 | 0.13% | 1,807,740 |
| 2012-09-03 | 2012-08-30 | 1.670 | 1,142,050 | -5,000 | 0.13% | 1,907,224 |
| 2012-08-15 | 2012-08-13 | 1.820 | 1,147,050 | +22,050 | 0.13% | 2,087,631 |
| 2012-07-31 | 2012-07-27 | 1.860 | 1,125,000 | -3,000 | 0.14% | 2,092,500 |
| 2012-07-19 | 2012-07-17 | 1.870 | 1,128,000 | +5,000 | 0.14% | 2,109,360 |
| 2012-07-10 | 2012-07-06 | 2.080 | 1,123,000 | +10,000 | 0.14% | 2,335,840 |
| 2012-06-14 | 2012-06-12 | 2.240 | 1,113,000 | -8,000 | 0.13% | 2,493,120 |
| 2012-06-12 | 2012-06-08 | 2.280 | 1,121,000 | -17,000 | 0.14% | 2,555,880 |
| 2012-06-11 | 2012-06-07 | 2.160 | 1,138,000 | -8,000 | 0.14% | 2,458,080 |
| 2012-06-06 | 2012-06-04 | 2.100 | 1,146,000 | -80,000 | 0.14% | 2,406,600 |
| 2012-06-04 | 2012-05-31 | 2.000 | 1,226,000 | -31,000 | 0.15% | 2,452,000 |
| 2012-06-01 | 2012-05-30 | 2.060 | 1,257,000 | -47,000 | 0.15% | 2,589,420 |
| 2012-05-28 | 2012-05-24 | 2.205 | 1,304,000 | +14,000 | 0.16% | 2,875,320 |
| 2012-05-25 | 2012-05-23 | 2.163 | 1,290,000 | +64,286 | 0.16% | 2,790,270 |
| 2012-05-15 | 2012-05-11 | 2.058 | 1,225,714 | +47,619 | 0.16% | 2,522,519 |
| 2012-05-14 | 2012-05-10 | 2.111 | 1,178,095 | +23,809 | 0.15% | 2,486,369 |
| 2012-05-11 | 2012-05-09 | 2.100 | 1,154,286 | +4,762 | 0.15% | 2,424,001 |
| 2012-05-08 | 2012-05-04 | 2.184 | 1,149,524 | +19,048 | 0.15% | 2,510,560 |
| 2012-05-07 | 2012-05-03 | 2.174 | 1,130,476 | +66,666 | 0.14% | 2,457,090 |
| 2012-05-04 | 2012-05-02 | 2.216 | 1,063,810 | -9,523 | 0.13% | 2,356,871 |
| 2012-05-02 | 2012-04-27 | 2.205 | 1,073,333 | +43,809 | 0.14% | 2,366,699 |
| 2012-04-30 | 2012-04-26 | 2.300 | 1,029,524 | -9,524 | 0.13% | 2,367,390 |
| 2012-04-26 | 2012-04-24 | 2.289 | 1,039,048 | +9,524 | 0.13% | 2,378,381 |
| 2012-04-24 | 2012-04-20 | 2.373 | 1,029,524 | +134,286 | 0.13% | 2,443,060 |
| 2012-04-23 | 2012-04-19 | 2.342 | 895,238 | +9,524 | 0.11% | 2,096,200 |
| 2012-04-17 | 2012-04-13 | 2.363 | 885,714 | -23,810 | 0.11% | 2,092,499 |
| 2012-04-16 | 2012-04-12 | 2.405 | 909,524 | +23,810 | 0.12% | 2,186,950 |
| 2012-04-10 | 2012-04-03 | 2.520 | 885,714 | +1,904 | 0.11% | 2,231,999 |
| 2012-03-08 | 2012-03-06 | 2.951 | 883,810 | +39,048 | 0.11% | 2,607,681 |
| 2012-03-02 | 2012-02-29 | 3.045 | 844,762 | -12,381 | 0.11% | 2,572,300 |
| 2012-03-01 | 2012-02-28 | 2.972 | 857,143 | -166,667 | 0.11% | 2,547,000 |
| 2012-02-29 | 2012-02-27 | 3.003 | 1,023,810 | +179,048 | 0.13% | 3,074,501 |
| 2012-02-15 | 2012-02-13 | 2.751 | 844,762 | -5,714 | 0.11% | 2,323,940 |
| 2012-02-14 | 2012-02-10 | 2.762 | 850,476 | -160,000 | 0.11% | 2,348,589 |
| 2012-01-17 | 2012-01-13 | 2.394 | 1,010,476 | -953 | 0.13% | 2,419,080 |
| 2011-11-02 | 2011-10-31 | 2.310 | 1,011,429 | -9,523 | 0.13% | 2,336,401 |
| 2011-11-01 | 2011-10-28 | 2.436 | 1,020,952 | -33,334 | 0.13% | 2,487,039 |
| 2011-10-31 | 2011-10-27 | 2.363 | 1,054,286 | +13,334 | 0.13% | 2,490,751 |
| 2011-10-27 | 2011-10-25 | 2.153 | 1,040,952 | -18,096 | 0.13% | 2,240,649 |
| 2011-10-24 | 2011-10-20 | 2.153 | 1,059,048 | -10,476 | 0.13% | 2,279,601 |
| 2011-10-19 | 2011-10-17 | 2.205 | 1,069,524 | +47,619 | 0.14% | 2,358,300 |
| 2011-10-18 | 2011-10-14 | 2.079 | 1,021,905 | -23,809 | 0.13% | 2,124,540 |
| 2011-10-14 | 2011-10-12 | 2.016 | 1,045,714 | +23,809 | 0.13% | 2,108,159 |
| 2011-09-30 | 2011-09-27 | 1.974 | 1,021,905 | -1,905 | 0.13% | 2,017,240 |
| 2011-09-28 | 2011-09-26 | 1.880 | 1,023,810 | -9,523 | 0.13% | 1,924,251 |
| 2011-09-27 | 2011-09-23 | 1.974 | 1,033,333 | -28,572 | 0.13% | 2,039,799 |
| 2011-09-26 | 2011-09-22 | 1.985 | 1,061,905 | -38,095 | 0.13% | 2,107,350 |
| 2011-09-23 | 2011-09-21 | 2.100 | 1,100,000 | -38,095 | 0.14% | 2,310,000 |
| 2011-09-22 | 2011-09-20 | 2.069 | 1,138,095 | -38,095 | 0.14% | 2,354,150 |
| 2011-09-21 | 2011-09-19 | 2.111 | 1,176,190 | -24,762 | 0.15% | 2,482,349 |
| 2011-09-20 | 2011-09-16 | 2.237 | 1,200,952 | -9,524 | 0.15% | 2,685,929 |
| 2011-09-19 | 2011-09-15 | 2.174 | 1,210,476 | -32,381 | 0.15% | 2,630,970 |
| 2011-09-16 | 2011-09-14 | 2.184 | 1,242,857 | -7,619 | 0.16% | 2,714,400 |
| 2011-09-15 | 2011-09-12 | 2.247 | 1,250,476 | -23,810 | 0.16% | 2,809,820 |
| 2011-09-12 | 2011-09-08 | 2.478 | 1,274,286 | -177,143 | 0.16% | 3,157,681 |
| 2011-09-09 | 2011-09-07 | 2.426 | 1,451,429 | -34,285 | 0.18% | 3,520,441 |
| 2011-09-05 | 2011-09-01 | 2.615 | 1,485,714 | +19,047 | 0.19% | 3,884,399 |
| 2011-09-02 | 2011-08-31 | 2.678 | 1,466,667 | -9,523 | 0.19% | 3,927,001 |
| 2011-08-31 | 2011-08-29 | 2.657 | 1,476,190 | -58,096 | 0.19% | 3,921,499 |
| 2011-08-25 | 2011-08-23 | 2.667 | 1,534,286 | -34,285 | 0.19% | 4,091,941 |
| 2011-08-24 | 2011-08-22 | 2.583 | 1,568,571 | -80,000 | 0.20% | 4,051,619 |
| 2011-08-23 | 2011-08-19 | 2.625 | 1,648,571 | -19,048 | 0.21% | 4,327,499 |
| 2011-08-19 | 2011-08-17 | 2.877 | 1,667,619 | -114,286 | 0.21% | 4,797,740 |
| 2011-08-18 | 2011-08-16 | 2.793 | 1,781,905 | -7,619 | 0.23% | 4,976,861 |
| 2011-08-17 | 2011-08-15 | 2.625 | 1,789,524 | +19,048 | 0.23% | 4,697,501 |
| 2011-08-12 | 2011-08-10 | 2.394 | 1,770,476 | -80,000 | 0.22% | 4,238,520 |
| 2011-08-11 | 2011-08-09 | 2.373 | 1,850,476 | -47,619 | 0.23% | 4,391,180 |
| 2011-08-10 | 2011-08-08 | 2.531 | 1,898,095 | -142,857 | 0.24% | 4,803,129 |
| 2011-08-09 | 2011-08-05 | 2.531 | 2,040,952 | -28,572 | 0.26% | 5,164,629 |
| 2011-08-04 | 2011-08-02 | 2.783 | 2,069,524 | +19,048 | 0.26% | 5,758,451 |
| 2011-08-02 | 2011-07-29 | 2.919 | 2,050,476 | -9,524 | 0.26% | 5,985,339 |
| 2011-07-21 | 2011-07-19 | 2.930 | 2,060,000 | +9,524 | 0.26% | 6,034,770 |
| 2011-07-14 | 2011-07-12 | 2.993 | 2,050,476 | -34,286 | 0.26% | 6,136,049 |
| 2011-07-08 | 2011-07-06 | 3.150 | 2,084,762 | -10,476 | 0.26% | 6,567,000 |
| 2011-07-06 | 2011-07-04 | 3.119 | 2,095,238 | +10,476 | 0.27% | 6,534,000 |
| 2011-06-28 | 2011-06-24 | 3.077 | 2,084,762 | +11,429 | 0.26% | 6,413,770 |
| 2011-06-20 | 2011-06-16 | 2.930 | 2,073,333 | -13,334 | 0.26% | 6,073,829 |
| 2011-06-15 | 2011-06-13 | 3.098 | 2,086,667 | -9,523 | 0.26% | 6,463,451 |
| 2011-06-13 | 2011-06-09 | 3.045 | 2,096,190 | -12,381 | 0.27% | 6,382,899 |
| 2011-06-10 | 2011-06-08 | 3.213 | 2,108,571 | -7,619 | 0.27% | 6,774,839 |
| 2011-06-09 | 2011-06-07 | 3.255 | 2,116,190 | +7,619 | 0.27% | 6,888,198 |
| 2011-05-30 | 2011-05-26 | 3.245 | 2,108,571 | +3,809 | 0.27% | 6,841,259 |
| 2011-05-27 | 2011-05-25 | 3.350 | 2,104,762 | -11,428 | 0.27% | 7,049,900 |
| 2011-05-26 | 2011-05-24 | 3.329 | 2,116,190 | -1,905 | 0.27% | 7,043,738 |
| 2011-05-25 | 2011-05-23 | 3.297 | 2,118,095 | -64,762 | 0.27% | 6,983,359 |
| 2011-05-18 | 2011-05-16 | 3.465 | 2,182,857 | +19,047 | 0.28% | 7,563,600 |
| 2011-05-17 | 2011-05-13 | 3.518 | 2,163,810 | -66,666 | 0.27% | 7,611,202 |
| 2011-05-16 | 2011-05-12 | 3.507 | 2,230,476 | -47,619 | 0.28% | 7,822,279 |
| 2011-05-13 | 2011-05-11 | 3.549 | 2,278,095 | -85,715 | 0.29% | 8,084,959 |
| 2011-05-12 | 2011-05-09 | 3.570 | 2,363,810 | +28,572 | 0.30% | 8,438,802 |
| 2011-05-06 | 2011-05-04 | 3.602 | 2,335,238 | -952 | 0.30% | 8,410,360 |
| 2011-05-03 | 2011-04-28 | 3.623 | 2,336,190 | -9,524 | 0.30% | 8,462,848 |
| 2011-04-29 | 2011-04-27 | 3.749 | 2,345,714 | +6,666 | 0.30% | 8,792,909 |
| 2011-04-28 | 2011-04-26 | 3.959 | 2,339,048 | -1,904 | 0.30% | 9,259,122 |
| 2011-04-27 | 2011-04-21 | 3.990 | 2,340,952 | -19,048 | 0.30% | 9,340,398 |
| 2011-04-26 | 2011-04-20 | 3.948 | 2,360,000 | -23,810 | 0.30% | 9,317,280 |
| 2011-04-21 | 2011-04-19 | 4.140 | 2,383,810 | +9,524 | 0.30% | 9,868,514 |
| 2011-04-20 | 2011-04-18 | 4.161 | 2,374,286 | +344,742 | 0.30% | 9,880,280 |
| 2011-04-19 | 2011-04-15 | 3.838 | 2,029,544 | -11,131 | 0.26% | 7,789,281 |
| 2011-04-15 | 2011-04-13 | 3.892 | 2,040,675 | -30,610 | 0.27% | 7,942,002 |
| 2011-04-14 | 2011-04-12 | 3.827 | 2,071,285 | -25,972 | 0.27% | 7,927,151 |
| 2011-04-13 | 2011-04-11 | 3.881 | 2,097,257 | -75,134 | 0.27% | 8,139,600 |
| 2011-04-12 | 2011-04-08 | 3.709 | 2,172,391 | -8,348 | 0.28% | 8,056,480 |
| 2011-04-11 | 2011-04-07 | 3.773 | 2,180,739 | +14,841 | 0.28% | 8,228,500 |
| 2011-04-08 | 2011-04-06 | 3.504 | 2,165,898 | +74,207 | 0.28% | 7,588,751 |
| 2011-04-07 | 2011-04-04 | 3.536 | 2,091,691 | -33,393 | 0.27% | 7,396,398 |
| 2011-04-06 | 2011-04-01 | 3.461 | 2,125,084 | -25,045 | 0.28% | 7,354,109 |
| 2011-04-04 | 2011-03-31 | 3.493 | 2,150,129 | +34,320 | 0.28% | 7,510,320 |
| 2011-03-31 | 2011-03-29 | 3.558 | 2,115,809 | -27,827 | 0.28% | 7,527,302 |
| 2011-03-30 | 2011-03-28 | 3.579 | 2,143,636 | -9,276 | 0.28% | 7,672,520 |
| 2011-03-29 | 2011-03-25 | 3.547 | 2,152,912 | +37,103 | 0.28% | 7,636,091 |
| 2011-03-28 | 2011-03-24 | 3.719 | 2,115,809 | -33,392 | 0.28% | 7,869,452 |
| 2011-03-25 | 2011-03-23 | 3.752 | 2,149,201 | -7,421 | 0.28% | 8,063,159 |
| 2011-03-24 | 2011-03-22 | 3.795 | 2,156,622 | +11,131 | 0.28% | 8,184,000 |
| 2011-03-23 | 2011-03-21 | 3.773 | 2,145,491 | -38,958 | 0.28% | 8,095,500 |
| 2011-03-22 | 2011-03-18 | 3.849 | 2,184,449 | -361,756 | 0.28% | 8,407,348 |
| 2011-03-21 | 2011-03-17 | 3.353 | 2,546,205 | +281,056 | 0.33% | 8,536,949 |
| 2011-03-18 | 2011-03-16 | 3.493 | 2,265,149 | +368,249 | 0.29% | 7,912,081 |
| 2011-03-16 | 2011-03-14 | 4.496 | 1,896,900 | -24,117 | 0.25% | 8,527,651 |
| 2011-03-15 | 2011-03-11 | 4.409 | 1,921,017 | +37,103 | 0.25% | 8,470,391 |
| 2011-03-14 | 2011-03-10 | 4.582 | 1,883,914 | -14,841 | 0.25% | 8,631,751 |
| 2011-03-11 | 2011-03-09 | 4.517 | 1,898,755 | +41,741 | 0.25% | 8,576,930 |
| 2011-03-10 | 2011-03-08 | 4.485 | 1,857,014 | +108,527 | 0.24% | 8,328,320 |
| 2011-03-09 | 2011-03-07 | 4.506 | 1,748,487 | -23,190 | 0.23% | 7,879,300 |
| 2011-03-08 | 2011-03-04 | 4.377 | 1,771,677 | +198,502 | 0.23% | 7,754,602 |
| 2011-03-07 | 2011-03-03 | 4.560 | 1,573,175 | -13,913 | 0.20% | 7,174,082 |
| 2011-03-04 | 2011-03-02 | 4.431 | 1,587,088 | -20,407 | 0.21% | 7,032,209 |
| 2011-03-02 | 2011-02-28 | 4.420 | 1,607,495 | -59,365 | 0.21% | 7,105,300 |
| 2011-03-01 | 2011-02-25 | 4.151 | 1,666,860 | -2,783 | 0.22% | 6,918,450 |
| 2011-02-28 | 2011-02-24 | 3.946 | 1,669,643 | +12,059 | 0.22% | 6,588,001 |
| 2011-02-24 | 2011-02-22 | 3.913 | 1,657,584 | -6,493 | 0.22% | 6,486,809 |
| 2011-02-23 | 2011-02-21 | 4.086 | 1,664,077 | -47,307 | 0.22% | 6,799,258 |
| 2011-02-22 | 2011-02-18 | 4.248 | 1,711,384 | -18,552 | 0.22% | 7,269,300 |
| 2011-02-21 | 2011-02-17 | 4.345 | 1,729,936 | -84,409 | 0.23% | 7,515,952 |
| 2011-02-18 | 2011-02-16 | 4.463 | 1,814,345 | -90,903 | 0.24% | 8,097,839 |
| 2011-02-17 | 2011-02-15 | 4.431 | 1,905,248 | +120,585 | 0.25% | 8,441,940 |
| 2011-02-16 | 2011-02-14 | 4.269 | 1,784,663 | -42,668 | 0.23% | 7,619,041 |
| 2011-02-15 | 2011-02-11 | 4.204 | 1,827,331 | -4,638 | 0.24% | 7,682,999 |
| 2011-02-14 | 2011-02-10 | 4.140 | 1,831,969 | -27,828 | 0.24% | 7,583,999 |
| 2011-02-11 | 2011-02-09 | 4.269 | 1,859,797 | +121,513 | 0.24% | 7,939,802 |
| 2011-02-10 | 2011-02-08 | 4.625 | 1,738,284 | -81,627 | 0.23% | 8,039,461 |
| 2011-02-09 | 2011-02-07 | 4.614 | 1,819,911 | +93,686 | 0.24% | 8,397,361 |
| 2011-02-08 | 2011-02-02 | 4.711 | 1,726,225 | -41,741 | 0.22% | 8,132,569 |
| 2011-02-07 | 2011-01-31 | 4.086 | 1,767,966 | +367,321 | 0.23% | 7,223,739 |
| 2011-02-01 | 2011-01-28 | 4.151 | 1,400,645 | +541,707 | 0.18% | 5,813,501 |
| 2011-01-31 | 2011-01-27 | 4.679 | 858,938 | -257,868 | 0.11% | 4,018,838 |
| 2011-01-28 | 2011-01-26 | 5.649 | 1,116,806 | +43,597 | 0.15% | 6,308,963 |
| 2011-01-27 | 2011-01-25 | 5.778 | 1,073,209 | -4,638 | 0.14% | 6,201,518 |
| 2011-01-26 | 2011-01-24 | 6.005 | 1,077,847 | -46,379 | 0.14% | 6,472,339 |
| 2011-01-24 | 2011-01-20 | 6.037 | 1,124,226 | +22,262 | 0.15% | 6,787,199 |
| 2011-01-21 | 2011-01-19 | 6.361 | 1,101,964 | +37,103 | 0.14% | 7,009,198 |
| 2011-01-20 | 2011-01-18 | 6.350 | 1,064,861 | +5,565 | 0.14% | 6,761,719 |
| 2011-01-19 | 2011-01-17 | 6.425 | 1,059,296 | +55,655 | 0.14% | 6,806,322 |
| 2011-01-18 | 2011-01-14 | 6.501 | 1,003,641 | +28,755 | 0.13% | 6,524,461 |
| 2011-01-17 | 2011-01-13 | 6.576 | 974,886 | -24,117 | 0.13% | 6,411,101 |
| 2011-01-14 | 2011-01-12 | 6.824 | 999,003 | -35,248 | 0.13% | 6,817,410 |
| 2011-01-13 | 2011-01-11 | 6.706 | 1,034,251 | -46,379 | 0.13% | 6,935,300 |
| 2011-01-12 | 2011-01-10 | 6.468 | 1,080,630 | -60,293 | 0.14% | 6,990,000 |
| 2011-01-11 | 2011-01-07 | 6.468 | 1,140,923 | -23,189 | 0.15% | 7,380,002 |
| 2011-01-10 | 2011-01-06 | 6.468 | 1,164,112 | -16,697 | 0.15% | 7,529,999 |
| 2011-01-07 | 2011-01-05 | 6.684 | 1,180,809 | +119,658 | 0.15% | 7,892,603 |
| 2011-01-06 | 2011-01-04 | 6.727 | 1,061,151 | +36,176 | 0.14% | 7,138,561 |
| 2011-01-05 | 2011-01-03 | 6.792 | 1,024,975 | +19,479 | 0.13% | 6,961,499 |
| 2011-01-04 | 2010-12-31 | 6.673 | 1,005,496 | -12,986 | 0.13% | 6,709,960 |
| 2011-01-03 | 2010-12-29 | 6.382 | 1,018,482 | -27,828 | 0.13% | 6,500,159 |
| 2010-12-30 | 2010-12-28 | 6.382 | 1,046,310 | -6,493 | 0.14% | 6,677,763 |
| 2010-12-29 | 2010-12-24 | 6.274 | 1,052,803 | +130,789 | 0.14% | 6,605,703 |
| 2010-12-28 | 2010-12-22 | 6.555 | 922,014 | -5,565 | 0.12% | 6,043,521 |
| 2010-12-23 | 2010-12-21 | 6.609 | 927,579 | -33,393 | 0.12% | 6,129,998 |
| 2010-12-22 | 2010-12-20 | 6.123 | 960,972 | +2,783 | 0.12% | 5,884,479 |
| 2010-12-21 | 2010-12-17 | 6.123 | 958,189 | -5,566 | 0.12% | 5,867,437 |
| 2010-12-20 | 2010-12-16 | 5.994 | 963,755 | -27,827 | 0.13% | 5,776,840 |
| 2010-12-16 | 2010-12-14 | 6.404 | 991,582 | +18,551 | 0.13% | 6,349,858 |
| 2010-12-15 | 2010-12-13 | 6.371 | 973,031 | +166,965 | 0.13% | 6,199,592 |
| 2010-12-13 | 2010-12-09 | 6.749 | 806,066 | +38,958 | 0.10% | 5,439,937 |
| 2010-12-10 | 2010-12-08 | 7.105 | 767,108 | -6,493 | 0.10% | 5,449,929 |
| 2010-12-09 | 2010-12-07 | 6.749 | 773,601 | -32,465 | 0.10% | 5,220,839 |
| 2010-12-08 | 2010-12-06 | 6.123 | 806,066 | -18,552 | 0.10% | 4,935,917 |
| 2010-12-07 | 2010-12-03 | 6.371 | 824,618 | -27,827 | 0.11% | 5,253,990 |
| 2010-12-06 | 2010-12-02 | 6.512 | 852,445 | -16,697 | 0.11% | 5,550,757 |
| 2010-12-03 | 2010-12-01 | 6.458 | 869,142 | +29,683 | 0.11% | 5,612,631 |
| 2010-12-02 | 2010-11-30 | 6.070 | 839,459 | +142,847 | 0.11% | 5,095,148 |
| 2010-12-01 | 2010-11-29 | 5.660 | 696,612 | -11,131 | 0.09% | 3,942,749 |
| 2010-11-30 | 2010-11-26 | 5.423 | 707,743 | +18,552 | 0.09% | 3,837,890 |
| 2010-11-29 | 2010-11-25 | 5.541 | 689,191 | +9,275 | 0.09% | 3,819,017 |
| 2010-11-26 | 2010-11-24 | 5.563 | 679,916 | -16,696 | 0.09% | 3,782,282 |
| 2010-11-25 | 2010-11-23 | 5.067 | 696,612 | -9,276 | 0.09% | 3,529,699 |
| 2010-11-24 | 2010-11-22 | 5.067 | 705,888 | +35,248 | 0.09% | 3,576,701 |
| 2010-11-23 | 2010-11-19 | 5.067 | 670,640 | -46,379 | 0.09% | 3,398,101 |
| 2010-11-18 | 2010-11-16 | 4.905 | 717,019 | -8,348 | 0.09% | 3,517,151 |
| 2010-11-17 | 2010-11-15 | 4.851 | 725,367 | -38,031 | 0.09% | 3,519,000 |
| 2010-11-16 | 2010-11-12 | 4.948 | 763,398 | -213,343 | 0.10% | 3,777,571 |
| 2010-11-15 | 2010-11-11 | 5.121 | 976,741 | -64,931 | 0.13% | 5,001,750 |
| 2010-11-12 | 2010-11-10 | 5.056 | 1,041,672 | +204,995 | 0.14% | 5,266,872 |
| 2010-11-11 | 2010-11-09 | 5.099 | 836,677 | -62,147 | 0.11% | 4,266,462 |
| 2010-11-10 | 2010-11-08 | 5.229 | 898,824 | +225,401 | 0.12% | 4,699,648 |
| 2010-11-08 | 2010-11-04 | 4.948 | 673,423 | +102,034 | 0.09% | 3,332,342 |
| 2010-11-05 | 2010-11-03 | 4.409 | 571,389 | -5,565 | 0.07% | 2,519,440 |
| 2010-11-04 | 2010-11-02 | 4.528 | 576,954 | +18,551 | 0.08% | 2,612,398 |
| 2010-11-02 | 2010-10-29 | 4.528 | 558,403 | -204,067 | 0.07% | 2,528,401 |
| 2010-11-01 | 2010-10-28 | 4.593 | 762,470 | +41,741 | 0.10% | 3,501,719 |
| 2010-10-29 | 2010-10-27 | 4.636 | 720,729 | +6,493 | 0.09% | 3,341,099 |
| 2010-10-27 | 2010-10-25 | 4.463 | 714,236 | -48,234 | 0.09% | 3,187,800 |
| 2010-10-26 | 2010-10-22 | 4.614 | 762,470 | +37,103 | 0.10% | 3,518,159 |
| 2010-10-25 | 2010-10-21 | 4.334 | 725,367 | -34,320 | 0.09% | 3,143,640 |
| 2010-10-22 | 2010-10-20 | 3.989 | 759,687 | +27,827 | 0.10% | 3,030,298 |
| 2010-10-21 | 2010-10-19 | 4.107 | 731,860 | -1,855 | 0.10% | 3,006,090 |
| 2010-10-20 | 2010-10-18 | 4.086 | 733,715 | +163,254 | 0.10% | 2,997,889 |
| 2010-10-19 | 2010-10-15 | 3.860 | 570,461 | -28,755 | 0.07% | 2,201,699 |
| 2010-10-14 | 2010-10-12 | 3.407 | 599,216 | +5,565 | 0.08% | 2,041,359 |
| 2010-10-13 | 2010-10-11 | 3.428 | 593,651 | -18,551 | 0.08% | 2,035,201 |
| 2010-10-11 | 2010-10-07 | 3.396 | 612,202 | -9,276 | 0.08% | 2,078,999 |
| 2010-10-08 | 2010-10-06 | 3.428 | 621,478 | -6,493 | 0.08% | 2,130,599 |
| 2010-10-07 | 2010-10-05 | 3.428 | 627,971 | +22,262 | 0.08% | 2,152,859 |
| 2010-10-06 | 2010-10-04 | 3.450 | 605,709 | -27,828 | 0.08% | 2,089,599 |
| 2010-10-05 | 2010-09-30 | 3.299 | 633,537 | +34,321 | 0.08% | 2,089,981 |
| 2010-09-29 | 2010-09-27 | 3.547 | 599,216 | -20,407 | 0.08% | 2,125,339 |
| 2010-09-27 | 2010-09-22 | 3.385 | 619,623 | -4,638 | 0.08% | 2,097,520 |
| 2010-09-22 | 2010-09-20 | 3.439 | 624,261 | +4,638 | 0.08% | 2,146,870 |
| 2010-09-21 | 2010-09-17 | 3.439 | 619,623 | +9,276 | 0.08% | 2,130,920 |
| 2010-09-20 | 2010-09-16 | 3.385 | 610,347 | -9,276 | 0.08% | 2,066,119 |
| 2010-09-15 | 2010-09-13 | 3.450 | 619,623 | -5,565 | 0.08% | 2,137,600 |
| 2010-09-14 | 2010-09-10 | 3.396 | 625,188 | +4,637 | 0.08% | 2,123,098 |
| 2010-09-13 | 2010-09-09 | 3.558 | 620,551 | +9,276 | 0.08% | 2,207,701 |
| 2010-09-09 | 2010-09-07 | 3.590 | 611,275 | -2,783 | 0.08% | 2,194,471 |
| 2010-09-08 | 2010-09-06 | 3.644 | 614,058 | +8,349 | 0.08% | 2,237,562 |
| 2010-09-06 | 2010-09-02 | 3.644 | 605,709 | -55,655 | 0.08% | 2,207,139 |
| 2010-09-02 | 2010-08-31 | 3.655 | 661,364 | -1,855 | 0.09% | 2,417,070 |
| 2010-08-30 | 2010-08-26 | 3.633 | 663,219 | +3,710 | 0.09% | 2,409,549 |
| 2010-08-27 | 2010-08-25 | 3.644 | 659,509 | -12,058 | 0.09% | 2,403,180 |
| 2010-08-26 | 2010-08-24 | 3.612 | 671,567 | -18,552 | 0.09% | 2,425,398 |
| 2010-08-24 | 2010-08-20 | 3.558 | 690,119 | +18,552 | 0.09% | 2,455,200 |
| 2010-08-23 | 2010-08-19 | 3.612 | 671,567 | +28,755 | 0.09% | 2,425,398 |
| 2010-08-19 | 2010-08-17 | 3.633 | 642,812 | +927 | 0.08% | 2,335,408 |
| 2010-08-18 | 2010-08-16 | 3.719 | 641,885 | -21,334 | 0.08% | 2,387,400 |
| 2010-08-17 | 2010-08-13 | 3.579 | 663,219 | -12,986 | 0.09% | 2,373,799 |
| 2010-08-16 | 2010-08-12 | 3.579 | 676,205 | +44,523 | 0.09% | 2,420,279 |
| 2010-08-13 | 2010-08-11 | 3.741 | 631,682 | +18,552 | 0.08% | 2,363,072 |
| 2010-08-12 | 2010-08-10 | 3.762 | 613,130 | -18,552 | 0.08% | 2,306,890 |
| 2010-08-10 | 2010-08-06 | 3.827 | 631,682 | -9,275 | 0.08% | 2,417,552 |
| 2010-08-09 | 2010-08-05 | 3.806 | 640,957 | +8,348 | 0.08% | 2,439,229 |
| 2010-08-06 | 2010-08-04 | 3.741 | 632,609 | +18,551 | 0.08% | 2,366,540 |
| 2010-08-05 | 2010-08-03 | 3.741 | 614,058 | +3,711 | 0.08% | 2,297,142 |
| 2010-08-04 | 2010-08-02 | 3.849 | 610,347 | -23,190 | 0.08% | 2,349,059 |
| 2010-08-02 | 2010-07-29 | 3.827 | 633,537 | -48,234 | 0.08% | 2,424,651 |
| 2010-07-30 | 2010-07-28 | 3.806 | 681,771 | -82,554 | 0.09% | 2,594,551 |
| 2010-07-29 | 2010-07-27 | 3.827 | 764,325 | -95,541 | 0.10% | 2,925,198 |
| 2010-07-28 | 2010-07-26 | 3.752 | 859,866 | -57,510 | 0.11% | 3,225,960 |
| 2010-07-27 | 2010-07-23 | 3.547 | 917,376 | -27,827 | 0.12% | 3,253,810 |
| 2010-07-26 | 2010-07-22 | 3.558 | 945,203 | +20,406 | 0.12% | 3,362,699 |
| 2010-07-23 | 2010-07-21 | 3.536 | 924,797 | +11,131 | 0.12% | 3,270,161 |
| 2010-07-22 | 2010-07-20 | 3.482 | 913,666 | -69,568 | 0.12% | 3,181,551 |
| 2010-07-21 | 2010-07-19 | 3.428 | 983,234 | +52,872 | 0.13% | 3,370,800 |
| 2010-07-20 | 2010-07-16 | 3.450 | 930,362 | +29,682 | 0.12% | 3,209,600 |
| 2010-07-19 | 2010-07-15 | 3.536 | 900,680 | -80,699 | 0.12% | 3,184,882 |
| 2010-07-16 | 2010-07-14 | 3.450 | 981,379 | +310,739 | 0.13% | 3,385,600 |
| 2010-07-15 | 2010-07-13 | 3.234 | 670,640 | +29,683 | 0.09% | 2,169,000 |
| 2010-07-14 | 2010-07-12 | 3.245 | 640,957 | -9,276 | 0.08% | 2,079,909 |
| 2010-07-08 | 2010-07-06 | 3.234 | 650,233 | -30,610 | 0.08% | 2,103,000 |
| 2010-07-07 | 2010-07-05 | 3.159 | 680,843 | -63,076 | 0.09% | 2,150,619 |
| 2010-07-06 | 2010-07-02 | 3.180 | 743,919 | -244,881 | 0.10% | 2,365,901 |
| 2010-07-05 | 2010-06-30 | 2.986 | 988,800 | -9,275 | 0.13% | 2,952,821 |
| 2010-06-30 | 2010-06-28 | 3.105 | 998,075 | -102,034 | 0.13% | 3,098,879 |
| 2010-06-23 | 2010-06-21 | 3.094 | 1,100,109 | -18,552 | 0.14% | 3,403,820 |
| 2010-06-22 | 2010-06-18 | 3.051 | 1,118,661 | -38,030 | 0.15% | 3,412,981 |
| 2010-06-21 | 2010-06-17 | 3.094 | 1,156,691 | +9,275 | 0.15% | 3,578,889 |
| 2010-06-18 | 2010-06-15 | 2.997 | 1,147,416 | +35,248 | 0.15% | 3,438,861 |
| 2010-06-17 | 2010-06-14 | 3.126 | 1,112,168 | +143,775 | 0.14% | 3,477,101 |
| 2010-06-15 | 2010-06-11 | 3.126 | 968,393 | +9,276 | 0.13% | 3,027,600 |
| 2010-06-14 | 2010-06-10 | 3.008 | 959,117 | -25,972 | 0.12% | 2,884,860 |
| 2010-06-11 | 2010-06-09 | 2.997 | 985,089 | -41,741 | 0.13% | 2,952,359 |
| 2010-06-10 | 2010-06-08 | 2.868 | 1,026,830 | +44,523 | 0.13% | 2,944,619 |
| 2010-06-09 | 2010-06-07 | 2.965 | 982,307 | +53,800 | 0.13% | 2,912,251 |
| 2010-06-08 | 2010-06-04 | 3.105 | 928,507 | +12,986 | 0.12% | 2,882,880 |
| 2010-06-07 | 2010-06-03 | 2.986 | 915,521 | -46,379 | 0.12% | 2,733,990 |
| 2010-06-04 | 2010-06-02 | 2.911 | 961,900 | +27,828 | 0.13% | 2,799,901 |
| 2010-06-03 | 2010-06-01 | 2.922 | 934,072 | -52,872 | 0.12% | 2,728,969 |
| 2010-06-01 | 2010-05-28 | 2.965 | 986,944 | +29,682 | 0.13% | 2,925,999 |
| 2010-05-31 | 2010-05-27 | 2.975 | 957,262 | +16,697 | 0.12% | 2,848,320 |
| 2010-05-28 | 2010-05-26 | 2.911 | 940,565 | +18,551 | 0.12% | 2,737,799 |
| 2010-05-27 | 2010-05-25 | 2.975 | 922,014 | -32,465 | 0.12% | 2,743,440 |
| 2010-05-26 | 2010-05-24 | 3.234 | 954,479 | +3,710 | 0.12% | 3,086,999 |
| 2010-05-24 | 2010-05-19 | 3.450 | 950,769 | +1,855 | 0.12% | 3,280,001 |
| 2010-05-20 | 2010-05-18 | 3.471 | 948,914 | -64,003 | 0.13% | 3,294,061 |
| 2010-05-19 | 2010-05-17 | 3.428 | 1,012,917 | +66,786 | 0.14% | 3,472,561 |
| 2010-05-18 | 2010-05-14 | 3.676 | 946,131 | +7,421 | 0.13% | 3,478,200 |
| 2010-05-17 | 2010-05-13 | 3.676 | 938,710 | -47,307 | 0.13% | 3,450,919 |
| 2010-05-14 | 2010-05-12 | 3.525 | 986,017 | -42,669 | 0.13% | 3,476,010 |
| 2010-05-13 | 2010-05-11 | 3.547 | 1,028,686 | -78,844 | 0.14% | 3,648,612 |
| 2010-05-12 | 2010-05-10 | 3.773 | 1,107,530 | -133,571 | 0.15% | 4,179,001 |
| 2010-05-11 | 2010-05-07 | 3.622 | 1,241,101 | -437,818 | 0.17% | 4,495,679 |
| 2010-05-10 | 2010-05-06 | 3.827 | 1,678,919 | +25,973 | 0.23% | 6,425,501 |
| 2010-05-07 | 2010-05-05 | 4.032 | 1,652,946 | -36,176 | 0.22% | 6,664,678 |
| 2010-05-06 | 2010-05-04 | 4.032 | 1,689,122 | -441,528 | 0.23% | 6,810,540 |
| 2010-05-05 | 2010-05-03 | 4.043 | 2,130,650 | +436,890 | 0.29% | 8,613,751 |
| 2010-05-04 | 2010-04-30 | 4.194 | 1,693,760 | -1,602,857 | 0.23% | 7,103,140 |
| 2010-05-03 | 2010-04-29 | 3.967 | 3,296,617 | 0.44% | 13,078,720 |
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