History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-12 | 2012-06-08 | 8.480 | 0 | +0 | ||
| 2012-06-11 | 2012-06-07 | 8.480 | 0 | -5,569,536 | ||
| 2012-05-29 | 2012-05-25 | 8.480 | 5,569,536 | +1,000 | 0.43% | 47,229,665 |
| 2012-05-09 | 2012-05-07 | 8.480 | 5,568,536 | +3,721 | 0.43% | 47,221,185 |
| 2012-04-18 | 2012-04-16 | 8.480 | 5,564,815 | +250,000 | 0.43% | 47,189,631 |
| 2012-03-29 | 2012-03-27 | 8.480 | 5,314,815 | +396,515 | 0.41% | 45,069,631 |
| 2012-03-27 | 2012-03-23 | 8.480 | 4,918,300 | -725,000 | 0.38% | 41,707,184 |
| 2012-03-26 | 2012-03-22 | 8.480 | 5,643,300 | -100,000 | 0.43% | 47,855,184 |
| 2012-02-14 | 2012-02-10 | 8.480 | 5,743,300 | +683,500 | 0.44% | 48,703,184 |
| 2012-02-13 | 2012-02-09 | 8.490 | 5,059,800 | -29,000 | 0.39% | 42,957,702 |
| 2012-02-10 | 2012-02-08 | 8.460 | 5,088,800 | -3,639,500 | 0.39% | 43,051,248 |
| 2012-02-09 | 2012-02-07 | 8.480 | 8,728,300 | -2,504,000 | 0.67% | 74,015,984 |
| 2012-02-08 | 2012-02-06 | 8.480 | 11,232,300 | -1,111,500 | 0.86% | 95,249,904 |
| 2012-02-07 | 2012-02-03 | 8.370 | 12,343,800 | -48,000 | 0.95% | 103,317,606 |
| 2012-02-06 | 2012-02-02 | 8.370 | 12,391,800 | -121,000 | 0.95% | 103,719,366 |
| 2012-02-03 | 2012-02-01 | 8.190 | 12,512,800 | -75,497,500 | 0.96% | 102,479,832 |
| 2012-02-02 | 2012-01-31 | 8.480 | 88,010,300 | -2,402,200 | 6.77% | 746,327,344 |
| 2012-02-01 | 2012-01-30 | 8.510 | 90,412,500 | +2,767,500 | 6.95% | 769,410,375 |
| 2012-01-31 | 2012-01-27 | 8.480 | 87,645,000 | -8,840,445 | 6.74% | 743,229,600 |
| 2012-01-30 | 2012-01-26 | 8.510 | 96,485,445 | -9,353,100 | 7.42% | 821,091,137 |
| 2012-01-27 | 2012-01-20 | 8.540 | 105,838,545 | -358,205 | 8.14% | 903,861,174 |
| 2012-01-26 | 2012-01-19 | 8.540 | 106,196,750 | +3,726,890 | 8.17% | 906,920,245 |
| 2012-01-20 | 2012-01-18 | 8.550 | 102,469,860 | -1,384,685 | 7.88% | 876,117,303 |
| 2012-01-19 | 2012-01-17 | 8.540 | 103,854,545 | -96,000 | 7.99% | 886,917,814 |
| 2012-01-18 | 2012-01-16 | 8.560 | 103,950,545 | -1,148,062 | 7.99% | 889,816,665 |
| 2012-01-17 | 2012-01-13 | 8.560 | 105,098,607 | -120,000 | 8.08% | 899,644,076 |
| 2012-01-16 | 2012-01-12 | 8.550 | 105,218,607 | -3,129,938 | 8.09% | 899,619,090 |
| 2012-01-13 | 2012-01-11 | 8.550 | 108,348,545 | -822,494 | 8.33% | 926,380,060 |
| 2012-01-12 | 2012-01-10 | 8.550 | 109,171,039 | +347,530 | 8.40% | 933,412,383 |
| 2012-01-11 | 2012-01-09 | 8.540 | 108,823,509 | -2,915,983 | 8.37% | 929,352,767 |
| 2012-01-10 | 2012-01-06 | 8.550 | 111,739,492 | -5,583,193 | 8.59% | 955,372,657 |
| 2012-01-09 | 2012-01-05 | 8.540 | 117,322,685 | -566,700 | 9.02% | 1,001,935,730 |
| 2012-01-06 | 2012-01-04 | 8.550 | 117,889,385 | -405,000 | 9.07% | 1,007,954,242 |
| 2012-01-05 | 2012-01-03 | 8.560 | 118,294,385 | -284,500 | 9.10% | 1,012,599,936 |
| 2012-01-04 | 2011-12-30 | 8.550 | 118,578,885 | +3,317,834 | 9.12% | 1,013,849,467 |
| 2012-01-03 | 2011-12-29 | 8.550 | 115,261,051 | -348,500 | 8.86% | 985,481,986 |
| 2011-12-30 | 2011-12-28 | 8.520 | 115,609,551 | -4,127,500 | 8.89% | 984,993,375 |
| 2011-12-29 | 2011-12-23 | 8.550 | 119,737,051 | -2,290,400 | 9.21% | 1,023,751,786 |
| 2011-12-28 | 2011-12-22 | 8.290 | 122,027,451 | +947,500 | 9.39% | 1,011,607,569 |
| 2011-12-23 | 2011-12-21 | 8.300 | 121,079,951 | -613,100 | 9.31% | 1,004,963,593 |
| 2011-12-22 | 2011-12-20 | 8.280 | 121,693,051 | +1,364,400 | 9.36% | 1,007,618,462 |
| 2011-12-21 | 2011-12-19 | 8.250 | 120,328,651 | +1,440,894 | 9.26% | 992,711,371 |
| 2011-12-20 | 2011-12-16 | 8.260 | 118,887,757 | +326,700 | 9.14% | 982,012,873 |
| 2011-12-19 | 2011-12-15 | 8.250 | 118,561,057 | -543,894 | 9.12% | 978,128,720 |
| 2011-12-16 | 2011-12-14 | 8.290 | 119,104,951 | -639,500 | 9.16% | 987,380,044 |
| 2011-12-15 | 2011-12-13 | 8.280 | 119,744,451 | +280,500 | 9.21% | 991,484,054 |
| 2011-12-14 | 2011-12-12 | 8.290 | 119,463,951 | -2,301,350 | 9.19% | 990,356,154 |
| 2011-12-13 | 2011-12-09 | 8.250 | 121,765,301 | -312,750 | 9.37% | 1,004,563,733 |
| 2011-12-12 | 2011-12-08 | 8.210 | 122,078,051 | +332,800 | 9.39% | 1,002,260,799 |
| 2011-12-09 | 2011-12-07 | 8.200 | 121,745,251 | -421,000 | 9.36% | 998,311,058 |
| 2011-12-08 | 2011-12-06 | 8.110 | 122,166,251 | -847,300 | 9.40% | 990,768,296 |
| 2011-12-07 | 2011-12-05 | 8.070 | 123,013,551 | -137,800 | 9.46% | 992,719,357 |
| 2011-12-06 | 2011-12-02 | 8.050 | 123,151,351 | -772,700 | 9.47% | 991,368,376 |
| 2011-12-05 | 2011-12-01 | 8.050 | 123,924,051 | -707,300 | 9.53% | 997,588,611 |
| 2011-12-02 | 2011-11-30 | 8.050 | 124,631,351 | -121,400 | 9.59% | 1,003,282,376 |
| 2011-12-01 | 2011-11-29 | 8.050 | 124,752,751 | -309,500 | 9.60% | 1,004,259,646 |
| 2011-11-30 | 2011-11-28 | 8.060 | 125,062,251 | +323,200 | 9.62% | 1,008,001,743 |
| 2011-11-29 | 2011-11-25 | 8.010 | 124,739,051 | -755,500 | 9.59% | 999,159,799 |
| 2011-11-28 | 2011-11-24 | 8.080 | 125,494,551 | +791,700 | 9.65% | 1,013,995,972 |
| 2011-11-25 | 2011-11-23 | 8.050 | 124,702,851 | -427,500 | 9.59% | 1,003,857,951 |
| 2011-11-24 | 2011-11-22 | 8.060 | 125,130,351 | -865,500 | 9.62% | 1,008,550,629 |
| 2011-11-23 | 2011-11-21 | 8.040 | 125,995,851 | -897,100 | 9.69% | 1,013,006,642 |
| 2011-11-22 | 2011-11-18 | 8.060 | 126,892,951 | -150,000 | 9.76% | 1,022,757,185 |
| 2011-11-21 | 2011-11-17 | 8.040 | 127,042,951 | -170,390 | 9.77% | 1,021,425,326 |
| 2011-11-18 | 2011-11-16 | 8.050 | 127,213,341 | +262,050 | 9.78% | 1,024,067,395 |
| 2011-11-17 | 2011-11-15 | 8.020 | 126,951,291 | +2,385,196 | 9.76% | 1,018,149,354 |
| 2011-11-16 | 2011-11-14 | 8.000 | 124,566,095 | -378,611 | 9.58% | 996,528,760 |
| 2011-11-15 | 2011-11-11 | 8.010 | 124,944,706 | -1,151,000 | 9.61% | 1,000,807,095 |
| 2011-11-14 | 2011-11-10 | 7.980 | 126,095,706 | +667,900 | 9.70% | 1,006,243,734 |
| 2011-11-11 | 2011-11-09 | 8.000 | 125,427,806 | +8,500 | 9.65% | 1,003,422,448 |
| 2011-11-10 | 2011-11-08 | 8.000 | 125,419,306 | -1,105,000 | 9.65% | 1,003,354,448 |
| 2011-11-09 | 2011-11-07 | 7.890 | 126,524,306 | +333,000 | 9.73% | 998,276,774 |
| 2011-11-08 | 2011-11-04 | 7.870 | 126,191,306 | -1,405,500 | 9.71% | 993,125,578 |
| 2011-11-07 | 2011-11-03 | 7.880 | 127,596,806 | +119,600 | 9.81% | 1,005,462,831 |
| 2011-11-04 | 2011-11-02 | 7.940 | 127,477,206 | -915,400 | 9.80% | 1,012,169,016 |
| 2011-11-03 | 2011-11-01 | 7.850 | 128,392,606 | -412,400 | 9.88% | 1,007,881,957 |
| 2011-11-02 | 2011-10-31 | 7.850 | 128,805,006 | +509,100 | 9.91% | 1,011,119,297 |
| 2011-11-01 | 2011-10-28 | 7.900 | 128,295,906 | -1,434,062 | 9.87% | 1,013,537,657 |
| 2011-10-31 | 2011-10-27 | 7.910 | 129,729,968 | +1,281,129 | 9.98% | 1,026,164,047 |
| 2011-10-28 | 2011-10-26 | 7.930 | 128,448,839 | +572,327 | 9.88% | 1,018,599,293 |
| 2011-10-27 | 2011-10-25 | 8.010 | 127,876,512 | +114,745 | 9.84% | 1,024,290,861 |
| 2011-10-26 | 2011-10-24 | 8.010 | 127,761,767 | -1,589,000 | 9.83% | 1,023,371,754 |
| 2011-10-25 | 2011-10-21 | 8.010 | 129,350,767 | +548,001 | 9.95% | 1,036,099,644 |
| 2011-10-24 | 2011-10-20 | 8.000 | 128,802,766 | -1,559,200 | 9.91% | 1,030,422,128 |
| 2011-10-21 | 2011-10-19 | 8.010 | 130,361,966 | -569,400 | 10.03% | 1,044,199,348 |
| 2011-10-20 | 2011-10-18 | 7.930 | 130,931,366 | -2,756,500 | 10.07% | 1,038,285,732 |
| 2011-10-19 | 2011-10-17 | 8.020 | 133,687,866 | +674,000 | 10.28% | 1,072,176,685 |
| 2011-10-18 | 2011-10-14 | 7.940 | 133,013,866 | -415,000 | 10.23% | 1,056,130,096 |
| 2011-10-17 | 2011-10-13 | 8.000 | 133,428,866 | -518,500 | 10.26% | 1,067,430,928 |
| 2011-10-14 | 2011-10-12 | 8.000 | 133,947,366 | -101,100 | 10.30% | 1,071,578,928 |
| 2011-10-13 | 2011-10-11 | 7.980 | 134,048,466 | -110,000 | 10.31% | 1,069,706,759 |
| 2011-10-12 | 2011-10-10 | 7.910 | 134,158,466 | -378,500 | 10.32% | 1,061,193,466 |
| 2011-10-11 | 2011-10-07 | 7.850 | 134,536,966 | -2,670,500 | 10.35% | 1,056,115,183 |
| 2011-10-10 | 2011-10-06 | 7.780 | 137,207,466 | -3,124,650 | 10.55% | 1,067,474,085 |
| 2011-10-07 | 2011-10-04 | 7.610 | 140,332,116 | -2,335,000 | 10.79% | 1,067,927,403 |
| 2011-10-06 | 2011-10-03 | 7.770 | 142,667,116 | -821,500 | 10.97% | 1,108,523,491 |
| 2011-10-04 | 2011-09-30 | 7.790 | 143,488,616 | -1,674,134 | 11.04% | 1,117,776,319 |
| 2011-10-03 | 2011-09-28 | 7.790 | 145,162,750 | +82,434 | 11.17% | 1,130,817,822 |
| 2011-09-30 | 2011-09-27 | 7.810 | 145,080,316 | -1,786,072 | 11.16% | 1,133,077,268 |
| 2011-09-28 | 2011-09-26 | 7.720 | 146,866,388 | -2,595,500 | 11.30% | 1,133,808,515 |
| 2011-09-27 | 2011-09-23 | 7.720 | 149,461,888 | -1,423,860 | 11.50% | 1,153,845,775 |
| 2011-09-26 | 2011-09-22 | 7.840 | 150,885,748 | -815,500 | 11.61% | 1,182,944,264 |
| 2011-09-23 | 2011-09-21 | 7.970 | 151,701,248 | +609,000 | 11.67% | 1,209,058,947 |
| 2011-09-22 | 2011-09-20 | 8.010 | 151,092,248 | +66,100 | 11.62% | 1,210,248,906 |
| 2011-09-21 | 2011-09-19 | 7.890 | 151,026,148 | +2,960,132 | 11.62% | 1,191,596,308 |
| 2011-09-20 | 2011-09-16 | 8.100 | 148,066,016 | +399,400 | 11.39% | 1,199,334,730 |
| 2011-09-19 | 2011-09-15 | 7.900 | 147,666,616 | -964,500 | 11.36% | 1,166,566,266 |
| 2011-09-16 | 2011-09-14 | 7.870 | 148,631,116 | +5,522,000 | 11.43% | 1,169,726,883 |
| 2011-09-15 | 2011-09-12 | 7.840 | 143,109,116 | -338,000 | 11.01% | 1,121,975,469 |
| 2011-09-14 | 2011-09-09 | 7.950 | 143,447,116 | -1,447,200 | 11.03% | 1,140,404,572 |
| 2011-09-12 | 2011-09-08 | 8.000 | 144,894,316 | -5,312,400 | 11.14% | 1,159,154,528 |
| 2011-09-09 | 2011-09-07 | 7.870 | 150,206,716 | -44,617,455 | 11.55% | 1,182,126,855 |
| 2011-09-08 | 2011-09-06 | 7.760 | 194,824,171 | -4,870,927 | 14.98% | 1,511,835,567 |
| 2011-09-07 | 2011-09-05 | 7.770 | 199,695,098 | -759,700 | 15.36% | 1,551,630,911 |
| 2011-09-06 | 2011-09-02 | 7.740 | 200,454,798 | -1,285,900 | 15.42% | 1,551,520,137 |
| 2011-09-05 | 2011-09-01 | 7.900 | 201,740,698 | -1,044,900 | 15.52% | 1,593,751,514 |
| 2011-09-02 | 2011-08-31 | 7.920 | 202,785,598 | -920,325 | 15.60% | 1,606,061,936 |
| 2011-09-01 | 2011-08-30 | 7.790 | 203,705,923 | -681,200 | 15.67% | 1,586,869,140 |
| 2011-08-31 | 2011-08-29 | 7.790 | 204,387,123 | -2,586,500 | 15.72% | 1,592,175,688 |
| 2011-08-30 | 2011-08-26 | 7.770 | 206,973,623 | -169,775 | 15.92% | 1,608,185,051 |
| 2011-08-29 | 2011-08-25 | 7.800 | 207,143,398 | -267,700 | 15.93% | 1,615,718,504 |
| 2011-08-26 | 2011-08-24 | 7.800 | 207,411,098 | +183,000 | 15.95% | 1,617,806,564 |
| 2011-08-25 | 2011-08-23 | 7.800 | 207,228,098 | +606,500 | 15.94% | 1,616,379,164 |
| 2011-08-24 | 2011-08-22 | 7.760 | 206,621,598 | +1,742,500 | 15.89% | 1,603,383,600 |
| 2011-08-23 | 2011-08-19 | 7.700 | 204,879,098 | -3,148,820 | 15.76% | 1,577,569,055 |
| 2011-08-22 | 2011-08-18 | 7.750 | 208,027,918 | -749,500 | 16.00% | 1,612,216,364 |
| 2011-08-19 | 2011-08-17 | 7.750 | 208,777,418 | -1,852,295 | 16.06% | 1,618,024,990 |
| 2011-08-18 | 2011-08-16 | 7.850 | 210,629,713 | -30,245,081 | 16.20% | 1,653,443,247 |
| 2011-08-17 | 2011-08-15 | 7.450 | 240,874,794 | -2,124,100 | 18.53% | 1,794,517,215 |
| 2011-08-16 | 2011-08-12 | 7.400 | 242,998,894 | -6,134,800 | 18.69% | 1,798,191,816 |
| 2011-08-15 | 2011-08-11 | 7.160 | 249,133,694 | -4,257,072 | 19.16% | 1,783,797,249 |
| 2011-08-12 | 2011-08-10 | 7.380 | 253,390,766 | -2,569,400 | 19.49% | 1,870,023,853 |
| 2011-08-11 | 2011-08-09 | 7.400 | 255,960,166 | +2,361,272 | 19.69% | 1,894,105,228 |
| 2011-08-10 | 2011-08-08 | 7.390 | 253,598,894 | +1,712,300 | 19.51% | 1,874,095,827 |
| 2011-08-09 | 2011-08-05 | 7.600 | 251,886,594 | -3,164,000 | 19.37% | 1,914,338,114 |
| 2011-08-08 | 2011-08-04 | 7.710 | 255,050,594 | +394,000 | 19.62% | 1,966,440,080 |
| 2011-08-05 | 2011-08-03 | 7.700 | 254,656,594 | +1,888,950 | 19.59% | 1,960,855,774 |
| 2011-08-04 | 2011-08-02 | 7.750 | 252,767,644 | +2,797,548 | 19.44% | 1,958,949,241 |
| 2011-08-03 | 2011-08-01 | 7.770 | 249,970,096 | -5,898,500 | 19.23% | 1,942,267,646 |
| 2011-08-02 | 2011-07-29 | 7.700 | 255,868,596 | -3,070,026 | 19.68% | 1,970,188,189 |
| 2011-08-01 | 2011-07-28 | 7.700 | 258,938,622 | -89,585,905 | 19.92% | 1,993,827,389 |
| 2011-07-29 | 2011-07-27 | 7.560 | 348,524,527 | -44,911 | 26.81% | 2,634,845,424 |
| 2011-07-28 | 2011-07-26 | 7.620 | 348,569,438 | +1,579,878 | 26.81% | 2,656,099,118 |
| 2011-07-27 | 2011-07-25 | 7.630 | 346,989,560 | -588,438 | 26.69% | 2,647,530,343 |
| 2011-07-26 | 2011-07-22 | 7.660 | 347,577,998 | -796,484 | 26.73% | 2,662,447,465 |
| 2011-07-25 | 2011-07-21 | 7.650 | 348,374,482 | -613,000 | 26.80% | 2,665,064,787 |
| 2011-07-22 | 2011-07-20 | 7.620 | 348,987,482 | -1,574,000 | 26.84% | 2,659,284,613 |
| 2011-07-21 | 2011-07-19 | 7.560 | 350,561,482 | -3,813,387 | 26.96% | 2,650,244,804 |
| 2011-07-20 | 2011-07-18 | 7.500 | 354,374,869 | -5,449,885 | 27.26% | 2,657,811,518 |
| 2011-07-19 | 2011-07-15 | 7.690 | 359,824,754 | -8,014,383 | 27.68% | 2,767,052,358 |
| 2011-07-15 | 2011-07-13 | 6.550 | 367,839,137 | +2,057,472 | 28.29% | 2,409,346,347 |
| 2011-07-14 | 2011-07-12 | 6.550 | 365,781,665 | +510,000 | 28.13% | 2,395,869,906 |
| 2011-07-13 | 2011-07-11 | 6.550 | 365,271,665 | -931,892 | 28.09% | 2,392,529,406 |
| 2011-07-12 | 2011-07-08 | 6.720 | 366,203,557 | +3,201,875 | 28.17% | 2,460,887,903 |
| 2011-07-11 | 2011-07-07 | 6.940 | 363,001,682 | -1,251,054 | 27.92% | 2,519,231,673 |
| 2011-07-08 | 2011-07-06 | 6.900 | 364,252,736 | +1,953,359 | 28.02% | 2,513,343,878 |
| 2011-07-07 | 2011-07-05 | 7.180 | 362,299,377 | +238,413 | 27.87% | 2,601,309,527 |
| 2011-07-06 | 2011-07-04 | 7.460 | 362,060,964 | -445,000 | 27.85% | 2,700,974,791 |
| 2011-07-05 | 2011-06-30 | 7.470 | 362,505,964 | +272,255 | 27.88% | 2,707,919,551 |
| 2011-07-04 | 2011-06-29 | 7.390 | 362,233,709 | -230,500 | 27.86% | 2,676,907,110 |
| 2011-06-30 | 2011-06-28 | 7.250 | 362,464,209 | -2,333,063 | 27.88% | 2,627,865,515 |
| 2011-06-29 | 2011-06-27 | 7.410 | 364,797,272 | +212,979 | 28.06% | 2,703,147,786 |
| 2011-06-28 | 2011-06-24 | 7.260 | 364,584,293 | +1,885,400 | 28.04% | 2,646,881,967 |
| 2011-06-27 | 2011-06-23 | 7.010 | 362,698,893 | +3,718,068 | 27.90% | 2,542,519,240 |
| 2011-06-24 | 2011-06-22 | 6.700 | 358,980,825 | +3,464,413 | 27.61% | 2,405,171,528 |
| 2011-06-23 | 2011-06-21 | 6.560 | 355,516,412 | -455,781 | 27.34% | 2,332,187,663 |
| 2011-06-22 | 2011-06-20 | 6.500 | 355,972,193 | -1,656,929 | 27.38% | 2,313,819,254 |
| 2011-06-21 | 2011-06-17 | 6.600 | 357,629,122 | +1,208,341 | 27.51% | 2,360,352,205 |
| 2011-06-20 | 2011-06-16 | 6.680 | 356,420,781 | +257,408 | 27.41% | 2,380,890,817 |
| 2011-06-17 | 2011-06-15 | 7.050 | 356,163,373 | +712,703 | 27.39% | 2,510,951,780 |
| 2011-06-16 | 2011-06-14 | 7.240 | 355,450,670 | -2,140,685 | 27.34% | 2,573,462,851 |
| 2011-06-15 | 2011-06-13 | 7.210 | 357,591,355 | -2,771,649 | 27.50% | 2,578,233,670 |
| 2011-06-14 | 2011-06-10 | 7.380 | 360,363,004 | +1,251,222 | 27.72% | 2,659,478,970 |
| 2011-06-13 | 2011-06-09 | 7.360 | 359,111,782 | +5,010,336 | 27.62% | 2,643,062,716 |
| 2011-06-10 | 2011-06-08 | 7.900 | 354,101,446 | +709,575 | 27.24% | 2,797,401,423 |
| 2011-06-09 | 2011-06-07 | 8.065 | 353,391,871 | +51,500 | 27.18% | 2,850,247,985 |
| 2011-06-08 | 2011-06-03 | 8.207 | 353,340,371 | +1,072,934 | 27.18% | 2,899,704,688 |
| 2011-06-07 | 2011-06-02 | 8.146 | 352,267,437 | -10,154,892 | 27.32% | 2,869,590,761 |
| 2011-06-03 | 2011-06-01 | 8.398 | 362,422,329 | +1,485,222 | 28.10% | 3,043,659,415 |
| 2011-06-02 | 2011-05-31 | 8.569 | 360,937,107 | -2,821,852 | 27.99% | 3,093,047,317 |
| 2011-06-01 | 2011-05-30 | 8.449 | 363,758,959 | -830,273 | 28.21% | 3,073,221,211 |
| 2011-05-31 | 2011-05-27 | 8.196 | 364,589,232 | -688,190 | 28.27% | 2,988,343,306 |
| 2011-05-30 | 2011-05-26 | 8.217 | 365,277,422 | -476,914 | 28.33% | 3,001,349,306 |
| 2011-05-27 | 2011-05-25 | 8.065 | 365,754,336 | +50,306 | 28.36% | 2,949,956,252 |
| 2011-05-26 | 2011-05-24 | 8.186 | 365,704,030 | +2,404,143 | 28.36% | 2,993,793,772 |
| 2011-05-25 | 2011-05-23 | 8.065 | 363,299,887 | +1,956,555 | 28.17% | 2,930,160,131 |
| 2011-05-24 | 2011-05-20 | 8.035 | 361,343,332 | +2,213,478 | 28.02% | 2,903,450,802 |
| 2011-05-23 | 2011-05-19 | 8.207 | 359,129,854 | -409,551 | 27.85% | 2,947,216,357 |
| 2011-05-20 | 2011-05-18 | 8.338 | 359,539,405 | -14,543,952 | 27.88% | 2,997,699,600 |
| 2011-05-19 | 2011-05-17 | 8.358 | 374,083,357 | +12,174,273 | 29.01% | 3,126,504,243 |
| 2011-05-18 | 2011-05-16 | 8.459 | 361,909,084 | -701,267 | 28.07% | 3,061,241,202 |
| 2011-05-17 | 2011-05-13 | 8.569 | 362,610,351 | +2,811,723 | 28.12% | 3,107,386,166 |
| 2011-05-16 | 2011-05-12 | 8.489 | 359,798,628 | +2,315,790 | 27.90% | 3,054,271,921 |
| 2011-05-13 | 2011-05-11 | 8.580 | 357,482,838 | -6,619,201 | 27.72% | 3,067,050,044 |
| 2011-05-12 | 2011-05-09 | 8.822 | 364,102,039 | +1,375,245 | 28.24% | 3,211,938,855 |
| 2011-05-11 | 2011-05-06 | 7.793 | 362,726,794 | +2,756,762 | 28.13% | 2,826,801,000 |
| 2011-05-09 | 2011-05-05 | 7.813 | 359,970,032 | +2,365,078 | 27.92% | 2,812,575,272 |
| 2011-05-06 | 2011-05-04 | 7.823 | 357,604,954 | +3,187,459 | 27.73% | 2,797,701,353 |
| 2011-05-05 | 2011-05-03 | 8.116 | 354,417,495 | +4,703,442 | 27.49% | 2,876,385,807 |
| 2011-05-04 | 2011-04-29 | 8.065 | 349,714,053 | -677,630 | 27.12% | 2,820,584,900 |
| 2011-05-03 | 2011-04-28 | 8.307 | 350,391,683 | +5,145,682 | 27.17% | 2,910,831,767 |
| 2011-04-29 | 2011-04-27 | 8.156 | 345,246,001 | +3,305,973 | 26.77% | 2,815,874,426 |
| 2011-04-28 | 2011-04-26 | 8.559 | 341,940,028 | -542,565 | 26.52% | 2,926,804,663 |
| 2011-04-27 | 2011-04-21 | 8.307 | 342,482,593 | +1,465,519 | 26.56% | 2,845,128,065 |
| 2011-04-26 | 2011-04-20 | 8.176 | 341,017,074 | -1,039,805 | 26.45% | 2,788,258,809 |
| 2011-04-21 | 2011-04-19 | 8.015 | 342,056,879 | +3,321,053 | 26.53% | 2,741,584,036 |
| 2011-04-20 | 2011-04-18 | 8.055 | 338,735,826 | -248,874 | 26.27% | 2,728,626,019 |
| 2011-04-19 | 2011-04-15 | 8.146 | 338,984,700 | +4,460,290 | 26.29% | 2,761,388,823 |
| 2011-04-18 | 2011-04-14 | 7.551 | 334,524,410 | +709,003 | 25.94% | 2,526,072,065 |
| 2011-04-15 | 2011-04-13 | 7.471 | 333,815,407 | +2,073,548 | 25.89% | 2,493,794,658 |
| 2011-04-14 | 2011-04-12 | 7.400 | 331,741,859 | +602,995 | 25.73% | 2,454,892,273 |
| 2011-04-13 | 2011-04-11 | 7.239 | 331,138,864 | +2,936,954 | 25.68% | 2,397,014,736 |
| 2011-04-12 | 2011-04-08 | 7.350 | 328,201,910 | +224,351 | 25.45% | 2,412,152,369 |
| 2011-04-11 | 2011-04-07 | 7.521 | 327,977,559 | -454,782 | 25.44% | 2,466,715,494 |
| 2011-04-08 | 2011-04-06 | 7.531 | 328,432,341 | +710,663 | 25.47% | 2,473,447,079 |
| 2011-04-07 | 2011-04-04 | 7.410 | 327,721,678 | +2,978,152 | 25.42% | 2,428,446,913 |
| 2011-04-06 | 2011-04-01 | 6.997 | 324,743,526 | +1,168,224 | 25.18% | 2,272,145,180 |
| 2011-04-04 | 2011-03-31 | 6.876 | 323,575,302 | +597,614 | 25.09% | 2,224,824,943 |
| 2011-04-01 | 2011-03-30 | 6.916 | 322,977,688 | +1,980,311 | 25.05% | 2,233,740,622 |
| 2011-03-31 | 2011-03-29 | 6.987 | 320,997,377 | -3,103,627 | 24.89% | 2,242,698,142 |
| 2011-03-30 | 2011-03-28 | 7.037 | 324,101,004 | +1,564,985 | 25.13% | 2,280,719,649 |
| 2011-03-29 | 2011-03-25 | 7.047 | 322,536,019 | +405,016 | 25.01% | 2,272,958,477 |
| 2011-03-28 | 2011-03-24 | 6.704 | 322,131,003 | +1,049,592 | 24.98% | 2,159,684,320 |
| 2011-03-25 | 2011-03-23 | 6.846 | 321,081,411 | -3,174,547 | 24.90% | 2,197,966,365 |
| 2011-03-24 | 2011-03-22 | 6.553 | 324,255,958 | -297,072 | 25.15% | 2,124,894,764 |
| 2011-03-23 | 2011-03-21 | 6.553 | 324,553,030 | -422,350 | 25.17% | 2,126,841,519 |
| 2011-03-22 | 2011-03-18 | 6.422 | 324,975,380 | -1,302,556 | 25.20% | 2,087,017,053 |
| 2011-03-21 | 2011-03-17 | 6.160 | 326,277,936 | -120,324 | 25.30% | 2,009,856,365 |
| 2011-03-18 | 2011-03-16 | 6.341 | 326,398,260 | -1,063,399 | 25.31% | 2,069,829,562 |
| 2011-03-17 | 2011-03-15 | 6.513 | 327,461,659 | -1,692,797 | 25.40% | 2,132,696,621 |
| 2011-03-16 | 2011-03-14 | 6.634 | 329,154,456 | -1,226,509 | 25.53% | 2,183,542,943 |
| 2011-03-15 | 2011-03-11 | 6.674 | 330,380,965 | +2,568,006 | 25.62% | 2,205,002,630 |
| 2011-03-14 | 2011-03-10 | 6.654 | 327,812,959 | +1,206,635 | 25.42% | 2,181,253,587 |
| 2011-03-11 | 2011-03-09 | 6.573 | 326,606,324 | +2,209,933 | 25.33% | 2,146,882,572 |
| 2011-03-10 | 2011-03-08 | 6.271 | 324,396,391 | +2,071,564 | 25.16% | 2,034,241,470 |
| 2011-03-09 | 2011-03-07 | 6.261 | 322,324,827 | -2,445,156 | 25.00% | 2,018,001,401 |
| 2011-03-08 | 2011-03-04 | 6.079 | 324,769,983 | +379,731 | 25.19% | 1,974,373,438 |
| 2011-03-07 | 2011-03-03 | 5.847 | 324,390,252 | +478,091 | 25.16% | 1,896,845,217 |
| 2011-03-04 | 2011-03-02 | 5.807 | 323,912,161 | +720,807 | 25.12% | 1,880,987,208 |
| 2011-03-03 | 2011-03-01 | 5.928 | 323,191,354 | +382,750 | 25.06% | 1,915,901,446 |
| 2011-03-02 | 2011-02-28 | 5.747 | 322,808,604 | -132,793 | 25.03% | 1,855,051,890 |
| 2011-03-01 | 2011-02-25 | 5.646 | 322,941,397 | +628,573 | 25.04% | 1,823,256,841 |
| 2011-02-28 | 2011-02-24 | 5.646 | 322,312,824 | -574,468 | 25.00% | 1,819,708,054 |
| 2011-02-25 | 2011-02-23 | 5.847 | 322,887,292 | -940,141 | 25.04% | 1,888,056,782 |
| 2011-02-24 | 2011-02-22 | 5.898 | 323,827,433 | -228,369 | 25.11% | 1,909,877,922 |
| 2011-02-23 | 2011-02-21 | 6.099 | 324,055,802 | -35,708 | 25.13% | 1,976,565,821 |
| 2011-02-22 | 2011-02-18 | 6.231 | 324,091,510 | -358,494 | 25.13% | 2,019,259,963 |
| 2011-02-21 | 2011-02-17 | 6.079 | 324,450,004 | -557,938 | 25.16% | 1,972,428,191 |
| 2011-02-18 | 2011-02-16 | 6.110 | 325,007,942 | +184,987 | 25.21% | 1,985,650,013 |
| 2011-02-17 | 2011-02-15 | 6.059 | 324,822,955 | -938,329 | 25.19% | 1,968,145,901 |
| 2011-02-16 | 2011-02-14 | 6.110 | 325,761,284 | -433,456 | 25.26% | 1,990,252,588 |
| 2011-02-15 | 2011-02-11 | 6.079 | 326,194,740 | -439,407 | 25.30% | 1,983,034,961 |
| 2011-02-14 | 2011-02-10 | 6.029 | 326,634,147 | +578,768 | 25.33% | 1,969,241,021 |
| 2011-02-11 | 2011-02-09 | 6.150 | 326,055,379 | -703,251 | 25.29% | 2,005,198,215 |
| 2011-02-10 | 2011-02-08 | 6.352 | 326,758,630 | +1,976,581 | 25.34% | 2,075,409,121 |
| 2011-02-09 | 2011-02-07 | 6.301 | 324,782,049 | -638,282 | 25.19% | 2,046,482,993 |
| 2011-02-08 | 2011-02-02 | 6.392 | 325,420,331 | +3,810,101 | 25.24% | 2,080,032,139 |
| 2011-02-07 | 2011-01-31 | 6.069 | 321,610,230 | +61,001 | 24.94% | 1,951,921,964 |
| 2011-02-01 | 2011-01-28 | 6.210 | 321,549,229 | +827,237 | 24.94% | 1,996,936,660 |
| 2011-01-31 | 2011-01-27 | 6.190 | 320,721,992 | +304,511 | 24.87% | 1,985,332,339 |
| 2011-01-28 | 2011-01-26 | 5.958 | 320,417,481 | -254,982 | 24.85% | 1,909,148,839 |
| 2011-01-27 | 2011-01-25 | 5.938 | 320,672,463 | -970,926 | 24.87% | 1,904,202,221 |
| 2011-01-26 | 2011-01-24 | 5.767 | 321,643,389 | -177,348 | 24.94% | 1,854,841,325 |
| 2011-01-25 | 2011-01-21 | 5.938 | 321,820,737 | -2,531,802 | 24.96% | 1,911,020,848 |
| 2011-01-24 | 2011-01-20 | 6.069 | 324,352,539 | -953,926 | 25.15% | 1,968,565,630 |
| 2011-01-21 | 2011-01-19 | 6.190 | 325,306,465 | -1,293,922 | 25.23% | 2,013,711,130 |
| 2011-01-20 | 2011-01-18 | 6.241 | 326,600,387 | -73,399 | 25.33% | 2,038,184,287 |
| 2011-01-19 | 2011-01-17 | 6.251 | 326,673,786 | -1,780,185 | 25.33% | 2,041,935,786 |
| 2011-01-18 | 2011-01-14 | 6.352 | 328,453,971 | -350,878 | 25.47% | 2,086,177,088 |
| 2011-01-17 | 2011-01-13 | 6.372 | 328,804,849 | +2,359,640 | 25.50% | 2,095,035,551 |
| 2011-01-14 | 2011-01-12 | 6.523 | 326,445,209 | +1,610,326 | 25.32% | 2,129,367,812 |
| 2011-01-13 | 2011-01-11 | 6.523 | 324,834,883 | +2,189,048 | 25.19% | 2,118,863,825 |
| 2011-01-12 | 2011-01-10 | 6.362 | 322,645,835 | -83,814 | 25.02% | 2,052,539,518 |
| 2011-01-11 | 2011-01-07 | 6.573 | 322,729,649 | -1,725,395 | 25.03% | 2,121,400,009 |
| 2011-01-10 | 2011-01-06 | 6.704 | 324,455,044 | -406,012 | 25.16% | 2,175,265,543 |
| 2011-01-07 | 2011-01-05 | 6.755 | 324,861,056 | +1,852,852 | 25.19% | 2,194,363,443 |
| 2011-01-06 | 2011-01-04 | 6.755 | 323,008,204 | +102,494 | 25.05% | 2,181,847,844 |
| 2011-01-05 | 2011-01-03 | 6.583 | 322,905,710 | -464,329 | 25.04% | 2,125,812,768 |
| 2011-01-04 | 2010-12-31 | 6.341 | 323,370,039 | -3,531,131 | 25.08% | 2,050,626,331 |
| 2011-01-03 | 2010-12-29 | 6.382 | 326,901,170 | -1,081,934 | 25.35% | 2,086,201,676 |
| 2010-12-30 | 2010-12-28 | 6.231 | 327,983,104 | +586,827 | 25.44% | 2,043,506,633 |
| 2010-12-29 | 2010-12-24 | 6.352 | 327,396,277 | +122,178 | 25.39% | 2,079,459,139 |
| 2010-12-28 | 2010-12-22 | 6.432 | 327,274,099 | +2,063,812 | 25.38% | 2,105,079,101 |
| 2010-12-23 | 2010-12-21 | 6.755 | 325,210,287 | -266,819 | 25.22% | 2,196,722,420 |
| 2010-12-22 | 2010-12-20 | 6.916 | 325,477,106 | +6,719,825 | 25.24% | 2,251,026,805 |
| 2010-12-21 | 2010-12-17 | 6.795 | 318,757,281 | -2,169,346 | 24.72% | 2,165,988,344 |
| 2010-12-20 | 2010-12-16 | 6.553 | 320,926,627 | -649,688 | 24.89% | 2,103,077,191 |
| 2010-12-17 | 2010-12-15 | 6.785 | 321,576,315 | -2,774,735 | 24.94% | 2,181,901,915 |
| 2010-12-16 | 2010-12-14 | 6.956 | 324,351,050 | +681,925 | 25.15% | 2,256,319,018 |
| 2010-12-15 | 2010-12-13 | 6.946 | 323,669,125 | +2,653,022 | 25.10% | 2,248,312,115 |
| 2010-12-14 | 2010-12-10 | 7.007 | 321,016,103 | +2,126,473 | 24.90% | 2,249,301,785 |
| 2010-12-13 | 2010-12-09 | 6.997 | 318,889,630 | +3,050,522 | 24.73% | 2,231,187,007 |
| 2010-12-10 | 2010-12-08 | 6.946 | 315,839,108 | +1,165,917 | 24.49% | 2,193,922,244 |
| 2010-12-09 | 2010-12-07 | 7.057 | 314,673,191 | +4,151,261 | 24.40% | 2,220,720,437 |
| 2010-12-08 | 2010-12-06 | 6.866 | 310,521,930 | -4,808,687 | 24.08% | 2,131,942,532 |
| 2010-12-07 | 2010-12-03 | 6.725 | 315,330,617 | +5,593,000 | 24.45% | 2,120,450,211 |
| 2010-12-06 | 2010-12-02 | 6.341 | 309,737,617 | +1,383,920 | 24.02% | 1,964,177,371 |
| 2010-12-03 | 2010-12-01 | 6.160 | 308,353,697 | +743,177 | 23.91% | 1,899,443,917 |
| 2010-12-02 | 2010-11-30 | 6.150 | 307,610,520 | -2,616,145 | 23.86% | 1,891,764,729 |
| 2010-12-01 | 2010-11-29 | 6.029 | 310,226,665 | +2,652,362 | 24.06% | 1,870,322,133 |
| 2010-11-30 | 2010-11-26 | 6.231 | 307,574,303 | -1,671,406 | 23.85% | 1,916,349,107 |
| 2010-11-29 | 2010-11-25 | 6.311 | 309,245,709 | -277,849 | 23.98% | 1,951,704,756 |
| 2010-11-26 | 2010-11-24 | 5.999 | 309,523,558 | +502,529 | 24.00% | 1,856,721,557 |
| 2010-11-25 | 2010-11-23 | 6.311 | 309,021,029 | +114,121 | 23.97% | 1,950,286,761 |
| 2010-11-24 | 2010-11-22 | 6.442 | 308,906,908 | -97,701 | 23.96% | 1,990,052,728 |
| 2010-11-23 | 2010-11-19 | 6.493 | 309,004,609 | +696,307 | 23.96% | 2,006,258,684 |
| 2010-11-22 | 2010-11-18 | 6.402 | 308,308,302 | +1,424,867 | 23.91% | 1,973,763,210 |
| 2010-11-19 | 2010-11-17 | 6.110 | 306,883,435 | +1,391 | 23.80% | 1,874,917,557 |
| 2010-11-18 | 2010-11-16 | 6.472 | 306,882,044 | +5,728,582 | 23.80% | 1,986,289,795 |
| 2010-11-17 | 2010-11-15 | 6.745 | 301,153,462 | -345,074 | 23.36% | 2,031,187,817 |
| 2010-11-16 | 2010-11-12 | 6.896 | 301,498,536 | +3,670,179 | 23.38% | 2,079,109,747 |
| 2010-11-15 | 2010-11-11 | 7.118 | 297,828,357 | +1,961,050 | 23.10% | 2,119,858,397 |
| 2010-11-12 | 2010-11-10 | 7.057 | 295,867,307 | +1,944,007 | 22.95% | 2,088,003,027 |
| 2010-11-11 | 2010-11-09 | 7.017 | 293,923,300 | -1,698,741 | 22.79% | 2,062,430,676 |
| 2010-11-10 | 2010-11-08 | 7.087 | 295,622,041 | +5,199,937 | 22.93% | 2,095,213,295 |
| 2010-11-09 | 2010-11-05 | 6.936 | 290,422,104 | +4,381,391 | 22.52% | 2,014,439,417 |
| 2010-11-08 | 2010-11-04 | 7.077 | 286,040,713 | -173,317 | 22.18% | 2,024,422,097 |
| 2010-11-05 | 2010-11-03 | 7.158 | 286,214,030 | -5,255,458 | 22.20% | 2,048,733,045 |
| 2010-11-04 | 2010-11-02 | 7.269 | 291,469,488 | +5,872,902 | 22.60% | 2,118,675,614 |
| 2010-11-03 | 2010-11-01 | 7.047 | 285,596,586 | -11,795,063 | 22.15% | 2,012,640,893 |
| 2010-11-02 | 2010-10-29 | 6.805 | 297,391,649 | +1,339,375 | 23.06% | 2,023,804,918 |
| 2010-11-01 | 2010-10-28 | 6.654 | 296,052,274 | -5,744,226 | 22.96% | 1,969,919,330 |
| 2010-10-29 | 2010-10-27 | 6.775 | 301,796,500 | +24,416,034 | 23.40% | 2,044,652,825 |
| 2010-10-28 | 2010-10-26 | 6.856 | 277,380,466 | -7,754,563 | 21.51% | 1,901,607,542 |
| 2010-10-27 | 2010-10-25 | 6.422 | 285,135,029 | -1,972,897 | 22.11% | 1,831,159,234 |
| 2010-10-26 | 2010-10-22 | 6.493 | 287,107,926 | +3,093,653 | 22.27% | 1,864,091,192 |
| 2010-10-25 | 2010-10-21 | 6.604 | 284,014,273 | -918,491 | 22.03% | 1,875,502,170 |
| 2010-10-22 | 2010-10-20 | 6.654 | 284,932,764 | +7,703,205 | 22.10% | 1,895,930,580 |
| 2010-10-21 | 2010-10-19 | 6.352 | 277,229,559 | -24,631,282 | 21.50% | 1,760,824,971 |
| 2010-10-20 | 2010-10-18 | 6.604 | 301,860,841 | +21,801,852 | 23.41% | 1,993,352,856 |
| 2010-10-19 | 2010-10-15 | 6.825 | 280,058,989 | +2,659,016 | 21.72% | 1,911,499,948 |
| 2010-10-18 | 2010-10-14 | 6.926 | 277,399,973 | +66,667,664 | 21.51% | 1,921,318,023 |
| 2010-10-15 | 2010-10-13 | 7.208 | 210,732,309 | +2,318,793 | 16.34% | 1,519,054,210 |
| 2010-10-14 | 2010-10-12 | 7.158 | 208,413,516 | +8,470,252 | 16.16% | 1,491,833,427 |
| 2010-10-13 | 2010-10-11 | 7.239 | 199,943,264 | -8,227 | 15.51% | 1,447,329,209 |
| 2010-10-12 | 2010-10-08 | 7.521 | 199,951,491 | -420,815 | 15.51% | 1,503,832,892 |
| 2010-10-11 | 2010-10-07 | 7.652 | 200,372,306 | -1,526,520 | 15.54% | 1,533,259,193 |
| 2010-10-08 | 2010-10-06 | 7.269 | 201,898,826 | -1,689,389 | 15.66% | 1,467,591,418 |
| 2010-10-07 | 2010-10-05 | 7.471 | 203,588,215 | -3,756,456 | 15.79% | 1,520,922,020 |
| 2010-10-06 | 2010-10-04 | 7.491 | 207,344,671 | -687,381 | 16.08% | 1,553,165,721 |
| 2010-10-05 | 2010-09-30 | 7.390 | 208,032,052 | +1,919,095 | 16.13% | 1,537,341,435 |
| 2010-10-04 | 2010-09-29 | 7.440 | 206,112,957 | +3,859,644 | 15.98% | 1,533,549,366 |
| 2010-09-30 | 2010-09-28 | 6.805 | 202,253,313 | +6,792,405 | 15.69% | 1,376,371,027 |
| 2010-09-29 | 2010-09-27 | 6.846 | 195,460,908 | -3,374,876 | 15.16% | 1,338,029,816 |
| 2010-09-28 | 2010-09-24 | 5.898 | 198,835,784 | +805,416 | 15.42% | 1,172,698,898 |
| 2010-09-27 | 2010-09-22 | 6.049 | 198,030,368 | -382,870 | 15.36% | 1,197,896,097 |
| 2010-09-24 | 2010-09-21 | 5.989 | 198,413,238 | +633,818 | 15.39% | 1,188,209,977 |
| 2010-09-22 | 2010-09-20 | 6.029 | 197,779,420 | +698,589 | 15.34% | 1,192,390,173 |
| 2010-09-21 | 2010-09-17 | 5.505 | 197,080,831 | +693,331 | 15.28% | 1,084,858,591 |
| 2010-09-20 | 2010-09-16 | 5.444 | 196,387,500 | +932,874 | 15.23% | 1,069,162,472 |
| 2010-09-17 | 2010-09-15 | 5.444 | 195,454,626 | +1,946,586 | 15.16% | 1,064,083,769 |
| 2010-09-16 | 2010-09-14 | 5.444 | 193,508,040 | +755,820 | 15.01% | 1,053,486,268 |
| 2010-09-15 | 2010-09-13 | 5.363 | 192,752,220 | +625,063 | 14.95% | 1,033,825,228 |
| 2010-09-14 | 2010-09-10 | 5.273 | 192,127,157 | +5,142,459 | 14.90% | 1,013,039,898 |
| 2010-09-13 | 2010-09-09 | 5.384 | 186,984,698 | +3,663,053 | 14.50% | 1,006,661,431 |
| 2010-09-10 | 2010-09-08 | 5.384 | 183,321,645 | +2,633,966 | 14.22% | 986,940,811 |
| 2010-09-09 | 2010-09-07 | 5.172 | 180,687,679 | +1,043,965 | 14.01% | 934,505,818 |
| 2010-09-08 | 2010-09-06 | 5.152 | 179,643,714 | +877,327 | 13.93% | 925,484,246 |
| 2010-09-07 | 2010-09-03 | 5.323 | 178,766,387 | +12,642,641 | 13.86% | 951,603,193 |
| 2010-09-06 | 2010-09-02 | 4.950 | 166,123,746 | -978,500 | 12.88% | 822,336,018 |
| 2010-09-03 | 2010-09-01 | 4.597 | 167,102,246 | +1,061,323 | 12.96% | 768,215,800 |
| 2010-09-02 | 2010-08-31 | 4.537 | 166,040,923 | +1,772,311 | 12.88% | 753,292,698 |
| 2010-09-01 | 2010-08-30 | 4.144 | 164,268,612 | +2,480 | 12.74% | 680,663,581 |
| 2010-08-31 | 2010-08-27 | 4.154 | 164,266,132 | +143,824 | 12.74% | 682,309,396 |
| 2010-08-30 | 2010-08-26 | 4.083 | 164,122,308 | +95,717 | 12.73% | 670,129,511 |
| 2010-08-27 | 2010-08-25 | 4.103 | 164,026,591 | -398,740 | 12.72% | 673,046,040 |
| 2010-08-26 | 2010-08-24 | 4.244 | 164,425,331 | +28,269 | 12.75% | 697,889,920 |
| 2010-08-25 | 2010-08-23 | 4.355 | 164,397,062 | +306,990 | 12.75% | 716,001,453 |
| 2010-08-24 | 2010-08-20 | 4.436 | 164,090,072 | +870,385 | 12.73% | 727,898,940 |
| 2010-08-23 | 2010-08-19 | 4.446 | 163,219,687 | +889,230 | 12.66% | 725,683,478 |
| 2010-08-20 | 2010-08-18 | 4.507 | 162,330,457 | +3,634,784 | 12.59% | 731,549,368 |
| 2010-08-19 | 2010-08-17 | 4.345 | 158,695,673 | +997,346 | 12.31% | 689,570,161 |
| 2010-08-18 | 2010-08-16 | 4.234 | 157,698,327 | -8,927 | 12.23% | 667,747,824 |
| 2010-08-17 | 2010-08-13 | 4.063 | 157,707,254 | +480,571 | 12.23% | 640,756,206 |
| 2010-08-16 | 2010-08-12 | 4.033 | 157,226,683 | +10,545,288 | 12.19% | 634,048,309 |
| 2010-08-13 | 2010-08-11 | 4.023 | 146,681,395 | +12,436,328 | 11.38% | 590,043,503 |
| 2010-08-12 | 2010-08-10 | 4.053 | 134,245,067 | -12,579,656 | 10.41% | 544,077,159 |
| 2010-08-11 | 2010-08-09 | 4.194 | 146,824,723 | -38,188 | 11.39% | 615,784,320 |
| 2010-08-10 | 2010-08-06 | 4.234 | 146,862,911 | -273,266 | 11.39% | 621,867,024 |
| 2010-08-09 | 2010-08-05 | 4.184 | 147,136,177 | -8,927 | 11.41% | 615,607,170 |
| 2010-08-06 | 2010-08-04 | 4.234 | 147,145,104 | +728,048 | 11.41% | 623,061,924 |
| 2010-08-05 | 2010-08-03 | 4.285 | 146,417,056 | -1,191,261 | 11.35% | 627,359,827 |
| 2010-08-04 | 2010-08-02 | 4.255 | 147,608,317 | -66,953 | 11.45% | 627,999,625 |
| 2010-08-03 | 2010-07-30 | 4.255 | 147,675,270 | -168,621 | 11.45% | 628,284,477 |
| 2010-08-02 | 2010-07-29 | 4.265 | 147,843,891 | -312,446 | 11.47% | 630,492,401 |
| 2010-07-30 | 2010-07-28 | 4.083 | 148,156,337 | +822,653 | 11.49% | 604,938,688 |
| 2010-07-29 | 2010-07-27 | 4.043 | 147,333,684 | +1,098,469 | 11.43% | 595,638,177 |
| 2010-07-28 | 2010-07-26 | 3.942 | 146,235,215 | +194,015 | 11.34% | 576,454,230 |
| 2010-07-27 | 2010-07-23 | 4.093 | 146,041,200 | +1,430,307 | 11.33% | 597,774,702 |
| 2010-07-26 | 2010-07-22 | 4.053 | 144,610,893 | +871,944 | 11.21% | 586,088,454 |
| 2010-07-23 | 2010-07-21 | 4.073 | 143,738,949 | +2,135,864 | 11.15% | 585,452,864 |
| 2010-07-22 | 2010-07-20 | 3.892 | 141,603,085 | +690,356 | 10.98% | 551,056,494 |
| 2010-07-21 | 2010-07-19 | 3.670 | 140,912,729 | -131,426 | 10.93% | 517,115,689 |
| 2010-07-20 | 2010-07-16 | 3.529 | 141,044,155 | +3,339,201 | 10.94% | 497,690,376 |
| 2010-07-19 | 2010-07-15 | 3.508 | 137,704,954 | -4,303,748 | 10.68% | 483,131,010 |
| 2010-07-16 | 2010-07-14 | 3.539 | 142,008,702 | -457,602 | 11.01% | 502,525,587 |
| 2010-07-15 | 2010-07-13 | 3.529 | 142,466,304 | -192,427 | 11.05% | 502,708,591 |
| 2010-07-14 | 2010-07-12 | 3.529 | 142,658,731 | -1,648,786 | 11.06% | 503,387,591 |
| 2010-07-13 | 2010-07-09 | 3.498 | 144,307,517 | +28,444,223 | 11.19% | 504,840,902 |
| 2010-07-12 | 2010-07-08 | 3.519 | 115,863,294 | +90,012 | 8.99% | 407,668,733 |
| 2010-07-09 | 2010-07-07 | 3.408 | 115,773,282 | +384,316 | 8.98% | 394,512,847 |
| 2010-07-08 | 2010-07-06 | 3.367 | 115,388,966 | +275,746 | 8.95% | 388,549,947 |
| 2010-07-07 | 2010-07-05 | 3.347 | 115,113,220 | +21,326 | 8.93% | 385,300,339 |
| 2010-07-06 | 2010-07-02 | 3.438 | 115,091,894 | +638,033 | 8.93% | 395,671,912 |
| 2010-07-05 | 2010-06-30 | 3.367 | 114,453,861 | +1,164,013 | 8.88% | 385,401,162 |
| 2010-07-02 | 2010-06-29 | 3.478 | 113,289,848 | +234,086 | 8.79% | 394,045,339 |
| 2010-06-30 | 2010-06-28 | 3.599 | 113,055,762 | +857,986 | 8.77% | 406,908,744 |
| 2010-06-29 | 2010-06-25 | 3.549 | 112,197,776 | +320,381 | 8.70% | 398,164,941 |
| 2010-06-28 | 2010-06-24 | 3.640 | 111,877,395 | +897,165 | 8.68% | 407,179,263 |
| 2010-06-25 | 2010-06-23 | 3.730 | 110,980,230 | +3,916,977 | 8.61% | 413,983,898 |
| 2010-06-24 | 2010-06-22 | 3.831 | 107,063,253 | +1,981,798 | 8.30% | 410,166,452 |
| 2010-06-23 | 2010-06-21 | 3.831 | 105,081,455 | +618,444 | 8.15% | 402,574,052 |
| 2010-06-22 | 2010-06-18 | 3.841 | 104,463,011 | +1,478,413 | 8.10% | 401,257,923 |
| 2010-06-21 | 2010-06-17 | 3.932 | 102,984,598 | +1,230,937 | 7.99% | 404,923,508 |
| 2010-06-18 | 2010-06-15 | 3.841 | 101,753,661 | +471,148 | 7.89% | 390,850,907 |
| 2010-06-17 | 2010-06-14 | 3.851 | 101,282,513 | +337,739 | 7.85% | 390,062,263 |
| 2010-06-15 | 2010-06-11 | 3.902 | 100,944,774 | +1,132,739 | 7.83% | 393,850,055 |
| 2010-06-14 | 2010-06-10 | 3.650 | 99,812,035 | +1,042,795 | 7.74% | 364,273,506 |
| 2010-06-11 | 2010-06-09 | 3.579 | 98,769,240 | +733,071 | 7.66% | 353,497,356 |
| 2010-06-10 | 2010-06-08 | 3.529 | 98,036,169 | +540,580 | 7.60% | 345,931,796 |
| 2010-06-09 | 2010-06-07 | 3.478 | 97,495,589 | +305,999 | 7.56% | 339,109,665 |
| 2010-06-08 | 2010-06-04 | 3.549 | 97,189,590 | +304,014 | 7.54% | 344,904,228 |
| 2010-06-07 | 2010-06-03 | 3.549 | 96,885,576 | +800,456 | 7.51% | 343,825,350 |
| 2010-06-04 | 2010-06-02 | 3.458 | 96,085,120 | +289,136 | 7.45% | 332,266,351 |
| 2010-06-03 | 2010-06-01 | 3.498 | 95,795,984 | +84,311 | 7.43% | 335,129,673 |
| 2010-06-02 | 2010-05-31 | 3.529 | 95,711,673 | +143,328 | 7.42% | 337,729,547 |
| 2010-06-01 | 2010-05-28 | 3.559 | 95,568,345 | +225,656 | 7.41% | 340,114,287 |
| 2010-05-31 | 2010-05-27 | 3.478 | 95,342,689 | -120,515 | 7.39% | 331,621,437 |
| 2010-05-28 | 2010-05-26 | 3.418 | 95,463,204 | +779,200 | 7.40% | 326,265,993 |
| 2010-05-27 | 2010-05-25 | 3.418 | 94,684,004 | +681,429 | 7.34% | 323,602,910 |
| 2010-05-26 | 2010-05-24 | 3.498 | 94,002,575 | -67,449 | 7.29% | 328,855,667 |
| 2010-05-25 | 2010-05-20 | 3.508 | 94,070,024 | +673,920 | 7.30% | 330,040,019 |
| 2010-05-24 | 2010-05-19 | 3.619 | 93,396,104 | +123,491 | 7.24% | 338,033,167 |
| 2010-05-20 | 2010-05-18 | 3.690 | 93,272,613 | +38,188 | 7.23% | 344,168,670 |
| 2010-05-19 | 2010-05-17 | 3.771 | 93,234,425 | +26,285 | 7.23% | 351,547,492 |
| 2010-05-18 | 2010-05-14 | 3.881 | 93,208,140 | +19,838 | 7.23% | 361,785,100 |
| 2010-05-17 | 2010-05-13 | 3.952 | 93,188,302 | +438,415 | 7.23% | 368,284,610 |
| 2010-05-14 | 2010-05-12 | 3.841 | 92,749,887 | -28,269 | 7.19% | 356,266,076 |
| 2010-05-13 | 2010-05-11 | 3.972 | 92,778,156 | -3,663,549 | 7.20% | 368,534,426 |
| 2010-05-12 | 2010-05-10 | 4.023 | 96,441,705 | -83,318 | 7.48% | 387,948,324 |
| 2010-05-11 | 2010-05-07 | 3.760 | 96,525,023 | +232,102 | 7.49% | 362,981,801 |
| 2010-05-10 | 2010-05-06 | 3.831 | 96,292,921 | +1,681,794 | 7.47% | 368,904,593 |
| 2010-05-07 | 2010-05-05 | 3.831 | 94,611,127 | +424,982 | 7.34% | 362,461,528 |
| 2010-05-06 | 2010-05-04 | 3.902 | 94,186,145 | -80,343 | 7.30% | 367,480,325 |
| 2010-05-05 | 2010-05-03 | 3.942 | 94,266,488 | -815,334 | 7.31% | 371,595,281 |
| 2010-05-04 | 2010-04-30 | 3.952 | 95,081,822 | -344,186 | 7.37% | 375,767,891 |
| 2010-05-03 | 2010-04-29 | 3.952 | 95,426,008 | +436,928 | 7.40% | 377,128,131 |
| 2010-04-30 | 2010-04-28 | 4.002 | 94,989,080 | +521,734 | 7.37% | 380,189,653 |
| 2010-04-29 | 2010-04-27 | 4.073 | 94,467,346 | -13,856,393 | 7.33% | 384,768,211 |
| 2010-04-28 | 2010-04-26 | 4.053 | 108,323,739 | +148,288 | 8.40% | 439,021,511 |
| 2010-04-27 | 2010-04-23 | 4.083 | 108,175,451 | -3,968 | 8.39% | 441,692,315 |
| 2010-04-26 | 2010-04-22 | 4.083 | 108,179,419 | +1,488 | 8.39% | 441,708,517 |
| 2010-04-23 | 2010-04-21 | 4.204 | 108,177,931 | +1,853,111 | 8.39% | 454,789,921 |
| 2010-04-22 | 2010-04-20 | 3.932 | 106,324,820 | +1,700,262 | 8.25% | 418,056,873 |
| 2010-04-21 | 2010-04-19 | 3.952 | 104,624,558 | +8,028,733 | 8.11% | 413,481,238 |
| 2010-04-20 | 2010-04-16 | 4.013 | 96,595,825 | -10,321,120 | 7.49% | 387,594,435 |
| 2010-04-19 | 2010-04-15 | 4.083 | 106,916,945 | -12,399 | 8.29% | 436,553,696 |
| 2010-04-16 | 2010-04-14 | 4.093 | 106,929,344 | -85,798 | 8.29% | 437,682,358 |
| 2010-04-15 | 2010-04-13 | 4.053 | 107,015,142 | -221,688 | 8.30% | 433,717,944 |
| 2010-04-14 | 2010-04-12 | 4.073 | 107,236,830 | +176,244 | 8.32% | 436,778,686 |
| 2010-04-13 | 2010-04-09 | 4.144 | 107,060,586 | -1,344,656 | 8.30% | 443,616,349 |
| 2010-04-12 | 2010-04-08 | 4.073 | 108,405,242 | +301,039 | 8.41% | 441,537,662 |
| 2010-04-09 | 2010-04-07 | 4.083 | 108,104,203 | -203,289 | 8.38% | 441,401,401 |
| 2010-04-08 | 2010-04-01 | 4.184 | 108,307,492 | -2,975 | 8.40% | 453,150,748 |
| 2010-04-07 | 2010-03-31 | 4.164 | 108,310,467 | +149,775 | 8.40% | 450,979,276 |
| 2010-04-01 | 2010-03-30 | 4.285 | 108,160,692 | -113,571 | 8.39% | 463,441,042 |
| 2010-03-31 | 2010-03-29 | 4.103 | 108,274,263 | -20,334 | 8.40% | 444,278,964 |
| 2010-03-30 | 2010-03-26 | 4.184 | 108,294,597 | +593,647 | 8.40% | 453,096,796 |
| 2010-03-29 | 2010-03-25 | 4.043 | 107,700,950 | +560,323 | 8.35% | 435,411,617 |
| 2010-03-26 | 2010-03-24 | 4.244 | 107,140,627 | -102,165 | 8.31% | 454,749,662 |
| 2010-03-25 | 2010-03-23 | 4.275 | 107,242,792 | -164,654 | 8.32% | 458,426,879 |
| 2010-03-24 | 2010-03-22 | 4.164 | 107,407,446 | +36,700 | 8.33% | 447,219,309 |
| 2010-03-23 | 2010-03-19 | 4.265 | 107,370,746 | -63,977 | 8.33% | 457,891,354 |
| 2010-03-22 | 2010-03-18 | 4.365 | 107,434,723 | -217,224 | 8.33% | 468,995,494 |
| 2010-03-19 | 2010-03-17 | 4.426 | 107,651,947 | +899,149 | 8.35% | 476,455,686 |
| 2010-03-18 | 2010-03-16 | 4.315 | 106,752,798 | -86,430 | 8.28% | 460,637,341 |
| 2010-03-17 | 2010-03-15 | 4.325 | 106,839,228 | -1,334,478 | 8.29% | 462,087,413 |
| 2010-03-16 | 2010-03-12 | 4.466 | 108,173,706 | +18,482 | 8.39% | 483,127,257 |
| 2010-03-15 | 2010-03-11 | 4.537 | 108,155,224 | +970,401 | 8.39% | 490,677,473 |
| 2010-03-12 | 2010-03-10 | 4.507 | 107,184,823 | -17,640 | 8.31% | 483,033,135 |
| 2010-03-11 | 2010-03-09 | 4.527 | 107,202,463 | -1,967,911 | 8.31% | 485,274,208 |
| 2010-03-10 | 2010-03-08 | 4.547 | 109,170,374 | +6,455,226 | 8.47% | 496,383,624 |
| 2010-03-09 | 2010-03-05 | 4.285 | 102,715,148 | -4,983,756 | 7.97% | 440,108,272 |
| 2010-03-08 | 2010-03-04 | 4.295 | 107,698,904 | -721,601 | 8.35% | 462,548,192 |
| 2010-03-05 | 2010-03-03 | 4.396 | 108,420,505 | +346,170 | 8.41% | 476,578,033 |
| 2010-03-04 | 2010-03-02 | 4.194 | 108,074,335 | +305,998 | 8.38% | 453,264,815 |
| 2010-03-03 | 2010-03-01 | 4.063 | 107,768,337 | -241,525 | 8.36% | 437,857,036 |
| 2010-03-02 | 2010-02-26 | 3.881 | 108,009,862 | -635,802 | 8.38% | 419,237,619 |
| 2010-03-01 | 2010-02-25 | 3.972 | 108,645,664 | +300,047 | 8.43% | 431,563,519 |
| 2010-02-26 | 2010-02-24 | 3.892 | 108,345,617 | -730,032 | 8.40% | 421,633,158 |
| 2010-02-25 | 2010-02-23 | 3.982 | 109,075,649 | -181,516 | 8.46% | 434,371,184 |
| 2010-02-24 | 2010-02-22 | 3.760 | 109,257,165 | +1,876,162 | 8.47% | 410,860,948 |
| 2010-02-23 | 2010-02-19 | 3.942 | 107,381,003 | -294,096 | 8.33% | 423,292,252 |
| 2010-02-22 | 2010-02-18 | 4.073 | 107,675,099 | +23,806 | 8.35% | 438,563,768 |
| 2010-02-19 | 2010-02-17 | 4.244 | 107,651,293 | +73,733 | 8.35% | 456,917,142 |
| 2010-02-18 | 2010-02-12 | 4.375 | 107,577,560 | -80,677 | 8.34% | 470,703,605 |
| 2010-02-17 | 2010-02-11 | 4.345 | 107,658,237 | +2,237,198 | 8.35% | 467,800,454 |
| 2010-02-12 | 2010-02-10 | 4.255 | 105,421,039 | 8.18% | 448,513,839 |
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