History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 1,530,000 | +0 | 0.03% | 30,600 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,530,000 | +0 | 0.03% | 33,660 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,530,000 | +0 | 0.03% | 33,660 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,530,000 | +0 | 0.03% | 32,130 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,530,000 | +0 | 0.03% | 30,600 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,530,000 | +0 | 0.03% | 32,130 |
| 2025-10-03 | 2025-09-30 | 0.019 | 1,530,000 | +0 | 0.03% | 29,070 |
| 2025-10-02 | 2025-09-29 | 0.018 | 1,530,000 | +0 | 0.03% | 27,540 |
| 2025-09-30 | 2025-09-26 | 0.019 | 1,530,000 | +0 | 0.03% | 29,070 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,530,000 | +0 | 0.03% | 29,070 |
| 2025-09-26 | 2025-09-24 | 0.018 | 1,530,000 | +0 | 0.03% | 27,540 |
| 2025-09-25 | 2025-09-23 | 0.018 | 1,530,000 | +0 | 0.03% | 27,540 |
| 2025-09-24 | 2025-09-22 | 0.018 | 1,530,000 | +0 | 0.03% | 27,540 |
| 2025-09-23 | 2025-09-19 | 0.017 | 1,530,000 | +0 | 0.03% | 26,010 |
| 2025-09-22 | 2025-09-18 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-09-19 | 2025-09-17 | 0.017 | 1,530,000 | +0 | 0.03% | 26,010 |
| 2025-09-18 | 2025-09-16 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-09-17 | 2025-09-15 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-09-16 | 2025-09-12 | 0.014 | 1,530,000 | +0 | 0.03% | 21,420 |
| 2025-09-15 | 2025-09-11 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-12 | 2025-09-10 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-11 | 2025-09-09 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-10 | 2025-09-08 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-09 | 2025-09-05 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-08 | 2025-09-04 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-05 | 2025-09-03 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-04 | 2025-09-02 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-03 | 2025-09-01 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-02 | 2025-08-29 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-09-01 | 2025-08-28 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-08-29 | 2025-08-27 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-08-28 | 2025-08-26 | 0.014 | 1,530,000 | +0 | 0.03% | 21,420 |
| 2025-08-27 | 2025-08-25 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-08-26 | 2025-08-22 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-08-25 | 2025-08-21 | 0.014 | 1,530,000 | +0 | 0.03% | 21,420 |
| 2025-08-22 | 2025-08-20 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-08-21 | 2025-08-19 | 0.014 | 1,530,000 | +0 | 0.03% | 21,420 |
| 2025-08-20 | 2025-08-18 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-08-19 | 2025-08-15 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-08-18 | 2025-08-14 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-08-15 | 2025-08-13 | 0.017 | 1,530,000 | +0 | 0.03% | 26,010 |
| 2025-08-14 | 2025-08-12 | 0.017 | 1,530,000 | +0 | 0.03% | 26,010 |
| 2025-08-13 | 2025-08-11 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-08-12 | 2025-08-08 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-08-11 | 2025-08-07 | 0.017 | 1,530,000 | +0 | 0.03% | 26,010 |
| 2025-08-08 | 2025-08-06 | 0.017 | 1,530,000 | +0 | 0.03% | 26,010 |
| 2025-08-07 | 2025-08-05 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-08-06 | 2025-08-04 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-08-05 | 2025-08-01 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,530,000 | +0 | 0.03% | 22,950 |
| 2025-08-01 | 2025-07-30 | 0.016 | 1,530,000 | +0 | 0.03% | 24,480 |
| 2025-07-31 | 2025-07-29 | 0.016 | 1,530,000 | -400,000 | 0.03% | 24,480 |
| 2025-04-03 | 2025-04-01 | 0.015 | 1,930,000 | -100,000 | 0.04% | 28,950 |
| 2023-08-09 | 2023-08-07 | 0.040 | 2,030,000 | +400,000 | 0.04% | 81,200 |
| 2023-03-27 | 2023-03-23 | 0.045 | 1,630,000 | -28,000 | 0.03% | 73,350 |
| 2022-11-11 | 2022-11-09 | 0.028 | 1,658,000 | -80,000 | 0.03% | 46,424 |
| 2020-10-21 | 2020-10-19 | 0.046 | 1,738,000 | -40,000 | 0.04% | 79,948 |
| 2018-10-15 | 2018-10-11 | 0.093 | 1,778,000 | -8,000 | 0.04% | 165,354 |
| 2017-10-30 | 2017-10-26 | 0.165 | 1,786,000 | -34,000 | 0.04% | 294,690 |
| 2017-10-24 | 2017-10-20 | 0.162 | 1,820,000 | -200,000 | 0.04% | 294,840 |
| 2017-10-19 | 2017-10-17 | 0.170 | 2,020,000 | -200,000 | 0.04% | 343,400 |
| 2017-10-17 | 2017-10-13 | 0.155 | 2,220,000 | -200,000 | 0.05% | 344,100 |
| 2017-08-29 | 2017-08-25 | 0.135 | 2,420,000 | -320,000 | 0.05% | 326,700 |
| 2017-08-21 | 2017-08-17 | 0.140 | 2,740,000 | -100,000 | 0.06% | 383,600 |
| 2017-07-18 | 2017-07-14 | 0.147 | 2,840,000 | +34,000 | 0.06% | 417,480 |
| 2017-07-17 | 2017-07-13 | 0.147 | 2,806,000 | +100,000 | 0.06% | 412,482 |
| 2016-10-17 | 2016-10-13 | 0.186 | 2,706,000 | -384,000 | 0.06% | 503,316 |
| 2016-10-12 | 2016-10-07 | 0.193 | 3,090,000 | -116,000 | 0.06% | 596,370 |
| 2016-01-11 | 2016-01-07 | 0.163 | 3,206,000 | -1,500,000 | 0.07% | 522,578 |
| 2015-08-21 | 2015-08-19 | 0.211 | 4,706,000 | -200,000 | 0.10% | 992,966 |
| 2015-07-21 | 2015-07-17 | 0.255 | 4,906,000 | +200,000 | 0.10% | 1,251,030 |
| 2015-07-08 | 2015-07-06 | 0.265 | 4,706,000 | -200,000 | 0.10% | 1,247,090 |
| 2015-07-02 | 2015-06-29 | 0.310 | 4,906,000 | -400,000 | 0.10% | 1,520,860 |
| 2015-06-25 | 2015-06-23 | 0.330 | 5,306,000 | -176,000 | 0.11% | 1,750,980 |
| 2015-06-11 | 2015-06-09 | 0.330 | 5,482,000 | +400,000 | 0.11% | 1,809,060 |
| 2015-05-29 | 2015-05-27 | 0.375 | 5,082,000 | +1,568,000 | 0.11% | 1,905,750 |
| 2015-05-28 | 2015-05-26 | 0.380 | 3,514,000 | -300,000 | 0.07% | 1,335,320 |
| 2015-05-20 | 2015-05-18 | 0.355 | 3,814,000 | -60,000 | 0.08% | 1,353,970 |
| 2015-05-04 | 2015-04-29 | 0.415 | 3,874,000 | +500,000 | 0.08% | 1,607,710 |
| 2015-04-15 | 2015-04-13 | 0.325 | 3,374,000 | -1,000,000 | 0.07% | 1,096,550 |
| 2015-04-14 | 2015-04-10 | 0.320 | 4,374,000 | +994,000 | 0.09% | 1,399,680 |
| 2015-03-05 | 2015-03-03 | 0.315 | 3,380,000 | -364,000 | 0.07% | 1,064,700 |
| 2015-03-04 | 2015-03-02 | 0.310 | 3,744,000 | +364,000 | 0.08% | 1,160,640 |
| 2015-02-09 | 2015-02-05 | 0.310 | 3,380,000 | -200,000 | 0.07% | 1,047,800 |
| 2015-01-27 | 2015-01-23 | 0.325 | 3,580,000 | -572,000 | 0.07% | 1,163,500 |
| 2015-01-26 | 2015-01-22 | 0.320 | 4,152,000 | +780,000 | 0.09% | 1,328,640 |
| 2015-01-15 | 2015-01-13 | 0.350 | 3,372,000 | -208,000 | 0.07% | 1,180,200 |
| 2015-01-13 | 2015-01-09 | 0.345 | 3,580,000 | -500,000 | 0.07% | 1,235,100 |
| 2015-01-07 | 2015-01-05 | 0.340 | 4,080,000 | +500,000 | 0.08% | 1,387,200 |
| 2014-12-11 | 2014-12-09 | 0.305 | 3,580,000 | +100,000 | 0.07% | 1,091,900 |
| 2014-11-18 | 2014-11-14 | 0.445 | 3,480,000 | -1,000,000 | 0.07% | 1,548,600 |
| 2014-11-17 | 2014-11-13 | 0.460 | 4,480,000 | +1,208,000 | 0.09% | 2,060,800 |
| 2014-11-05 | 2014-11-03 | 0.430 | 3,272,000 | +20,000 | 0.07% | 1,406,960 |
| 2014-10-29 | 2014-10-27 | 0.510 | 3,252,000 | -114,000 | 0.07% | 1,658,520 |
| 2014-10-22 | 2014-10-20 | 0.405 | 3,366,000 | -1,300,000 | 0.07% | 1,363,230 |
| 2014-10-21 | 2014-10-17 | 0.405 | 4,666,000 | +1,300,000 | 0.10% | 1,889,730 |
| 2014-10-15 | 2014-10-13 | 0.340 | 3,366,000 | +1,318,000 | 0.07% | 1,144,440 |
| 2014-10-10 | 2014-10-08 | 0.360 | 2,048,000 | -1,300,000 | 0.08% | 737,280 |
| 2014-10-09 | 2014-10-07 | 0.375 | 3,348,000 | +1,300,000 | 0.14% | 1,255,500 |
| 2014-10-03 | 2014-09-29 | 0.305 | 2,048,000 | -10,000 | 0.08% | 624,640 |
| 2014-09-15 | 2014-09-11 | 0.320 | 2,058,000 | -176,000 | 0.09% | 658,560 |
| 2014-09-12 | 2014-09-10 | 0.325 | 2,234,000 | -24,000 | 0.09% | 726,050 |
| 2014-09-10 | 2014-09-05 | 0.551 | 2,258,000 | +597,706 | 0.09% | 1,243,706 |
| 2014-09-03 | 2014-09-01 | 0.537 | 1,660,294 | -73,530 | 0.09% | 891,910 |
| 2014-09-02 | 2014-08-29 | 0.476 | 1,733,824 | -367,647 | 0.10% | 825,300 |
| 2014-08-29 | 2014-08-27 | 0.476 | 2,101,471 | +367,647 | 0.12% | 1,000,300 |
| 2014-08-18 | 2014-08-14 | 0.435 | 1,733,824 | -514,705 | 0.10% | 754,560 |
| 2014-08-15 | 2014-08-13 | 0.449 | 2,248,529 | +514,705 | 0.13% | 1,009,140 |
| 2014-07-29 | 2014-07-25 | 0.551 | 1,733,824 | -441,176 | 0.10% | 954,990 |
| 2014-07-25 | 2014-07-23 | 0.558 | 2,175,000 | -117,647 | 0.12% | 1,212,780 |
| 2014-07-09 | 2014-07-07 | 0.578 | 2,292,647 | -220,588 | 0.13% | 1,325,150 |
| 2014-07-08 | 2014-07-04 | 0.578 | 2,513,235 | +198,529 | 0.14% | 1,452,650 |
| 2014-07-02 | 2014-06-27 | 0.537 | 2,314,706 | +411,765 | 0.13% | 1,243,460 |
| 2014-06-30 | 2014-06-26 | 0.524 | 1,902,941 | +73,529 | 0.11% | 996,380 |
| 2014-06-18 | 2014-06-16 | 0.605 | 1,829,412 | -73,529 | 0.10% | 1,107,160 |
| 2014-06-17 | 2014-06-13 | 0.619 | 1,902,941 | -51,471 | 0.11% | 1,177,540 |
| 2014-06-16 | 2014-06-12 | 0.619 | 1,954,412 | -29,412 | 0.11% | 1,209,390 |
| 2014-06-06 | 2014-06-04 | 0.605 | 1,983,824 | +61,765 | 0.11% | 1,200,610 |
| 2014-05-29 | 2014-05-27 | 0.619 | 1,922,059 | -16,176 | 0.11% | 1,189,370 |
| 2014-05-13 | 2014-05-09 | 0.612 | 1,938,235 | +36,764 | 0.11% | 1,186,200 |
| 2014-04-29 | 2014-04-25 | 0.707 | 1,901,471 | -147,058 | 0.11% | 1,344,720 |
| 2014-04-28 | 2014-04-24 | 0.748 | 2,048,529 | -130,883 | 0.12% | 1,532,300 |
| 2014-04-25 | 2014-04-23 | 0.789 | 2,179,412 | +294,118 | 0.12% | 1,719,120 |
| 2014-04-02 | 2014-03-31 | 0.680 | 1,885,294 | -29,412 | 0.11% | 1,282,000 |
| 2014-03-18 | 2014-03-14 | 0.721 | 1,914,706 | +29,412 | 0.11% | 1,380,120 |
| 2014-03-10 | 2014-03-06 | 0.952 | 1,885,294 | +44,118 | 0.11% | 1,794,800 |
| 2014-02-25 | 2014-02-21 | 0.694 | 1,841,176 | -35,295 | 0.10% | 1,277,040 |
| 2014-02-24 | 2014-02-20 | 0.694 | 1,876,471 | +39,706 | 0.11% | 1,301,520 |
| 2014-02-21 | 2014-02-19 | 0.734 | 1,836,765 | -1,397,059 | 0.10% | 1,348,920 |
| 2014-02-20 | 2014-02-18 | 0.571 | 3,233,824 | +176,471 | 0.18% | 1,847,160 |
| 2014-02-18 | 2014-02-14 | 0.517 | 3,057,353 | +73,529 | 0.17% | 1,580,040 |
| 2014-02-13 | 2014-02-11 | 0.524 | 2,983,824 | +72,059 | 0.17% | 1,562,330 |
| 2014-02-12 | 2014-02-10 | 0.530 | 2,911,765 | +75,000 | 0.16% | 1,544,400 |
| 2014-02-10 | 2014-02-06 | 0.537 | 2,836,765 | +36,765 | 0.16% | 1,523,910 |
| 2014-01-27 | 2014-01-23 | 0.707 | 2,800,000 | -12,517,647 | 0.16% | 1,980,160 |
| 2013-08-07 | 2013-08-05 | 1.863 | 15,317,647 | +14,706 | 0.86% | 28,539,840 |
| 2013-02-04 | 2013-01-31 | 1.863 | 15,302,941 | -338,235 | 0.86% | 28,512,440 |
| 2012-07-12 | 2012-07-10 | 1.863 | 15,641,176 | -5,367,648 | 0.88% | 29,142,639 |
| 2012-01-10 | 2012-01-06 | 1.863 | 21,008,824 | -491,176 | 1.18% | 39,143,641 |
| 2011-12-08 | 2011-12-06 | 1.863 | 21,500,000 | -183,824 | 1.21% | 40,058,800 |
| 2011-11-28 | 2011-11-24 | 1.890 | 21,683,824 | -573,529,411 | 1.22% | 40,991,101 |
| 2011-11-22 | 2011-11-18 | 1.958 | 595,213,235 | +11,764 | 33.57% | 1,165,665,599 |
| 2011-11-21 | 2011-11-17 | 1.972 | 595,201,471 | +32,353 | 33.57% | 1,173,737,301 |
| 2011-11-16 | 2011-11-14 | 2.067 | 595,169,118 | -25,000 | 33.57% | 1,230,333,601 |
| 2011-11-10 | 2011-11-08 | 2.013 | 595,194,118 | -22,058 | 33.57% | 1,198,006,721 |
| 2011-11-04 | 2011-11-02 | 1.972 | 595,216,176 | -14,706 | 33.57% | 1,173,766,299 |
| 2011-11-02 | 2011-10-31 | 2.026 | 595,230,882 | -10,294 | 33.57% | 1,206,175,859 |
| 2011-11-01 | 2011-10-28 | 2.067 | 595,241,176 | -73,530 | 33.57% | 1,230,482,559 |
| 2011-10-31 | 2011-10-27 | 2.135 | 595,314,706 | +10,294 | 33.58% | 1,271,115,960 |
| 2011-10-28 | 2011-10-26 | 1.904 | 595,304,412 | -36,764 | 33.16% | 1,133,459,600 |
| 2011-10-27 | 2011-10-25 | 1.877 | 595,341,176 | +36,764 | 33.16% | 1,117,336,319 |
| 2011-10-24 | 2011-10-20 | 1.890 | 595,304,412 | -73,529 | 33.16% | 1,125,363,460 |
| 2011-10-18 | 2011-10-14 | 1.986 | 595,377,941 | -22,226,471 | 33.17% | 1,182,182,440 |
| 2011-10-17 | 2011-10-13 | 2.040 | 617,604,412 | +41,177 | 34.40% | 1,259,913,000 |
| 2011-10-14 | 2011-10-12 | 1.999 | 617,563,235 | +51,470 | 34.40% | 1,234,632,419 |
| 2011-10-13 | 2011-10-11 | 2.203 | 617,511,765 | +73,530 | 34.40% | 1,360,501,921 |
| 2011-10-12 | 2011-10-10 | 2.149 | 617,438,235 | -1,905,883 | 34.39% | 1,326,751,279 |
| 2011-10-11 | 2011-10-07 | 2.326 | 619,344,118 | +14,219,118 | 34.50% | 1,440,346,681 |
| 2011-10-10 | 2011-10-06 | 2.584 | 605,125,000 | +3,925,000 | 33.71% | 1,563,643,000 |
| 2011-10-07 | 2011-10-04 | 2.421 | 601,200,000 | -32,964,706 | 33.49% | 1,455,384,960 |
| 2011-10-06 | 2011-10-03 | 2.434 | 634,164,706 | +1,995,588 | 35.07% | 1,543,810,560 |
| 2011-10-04 | 2011-09-30 | 2.434 | 632,169,118 | -35,294 | 34.96% | 1,538,952,501 |
| 2011-10-03 | 2011-09-28 | 2.326 | 632,204,412 | -13,235,294 | 34.96% | 1,470,254,581 |
| 2011-09-30 | 2011-09-27 | 2.217 | 645,439,706 | -7,353 | 35.69% | 1,430,810,740 |
| 2011-09-28 | 2011-09-26 | 2.054 | 645,447,059 | +600,000 | 35.69% | 1,325,490,080 |
| 2011-09-27 | 2011-09-23 | 2.067 | 644,847,059 | +4,029,412 | 35.66% | 1,333,027,840 |
| 2011-09-26 | 2011-09-22 | 2.013 | 640,817,647 | +7,244,118 | 35.44% | 1,289,837,760 |
| 2011-09-23 | 2011-09-21 | 1.836 | 633,573,529 | +36,764 | 35.04% | 1,163,240,999 |
| 2011-09-22 | 2011-09-20 | 1.822 | 633,536,765 | -36,764 | 35.04% | 1,154,557,401 |
| 2011-09-21 | 2011-09-19 | 1.918 | 633,573,529 | +1,361,764 | 35.04% | 1,214,940,599 |
| 2011-09-20 | 2011-09-16 | 2.258 | 632,211,765 | +14,706 | 34.96% | 1,427,281,281 |
| 2011-09-19 | 2011-09-15 | 2.230 | 632,197,059 | -14,706 | 34.96% | 1,410,052,320 |
| 2011-09-16 | 2011-09-14 | 2.312 | 632,211,765 | +1,038,236 | 34.96% | 1,461,673,601 |
| 2011-09-15 | 2011-09-12 | 2.339 | 631,173,529 | +963,235 | 34.90% | 1,476,441,119 |
| 2011-09-14 | 2011-09-09 | 2.434 | 630,210,294 | +355,882 | 34.85% | 1,534,183,940 |
| 2011-09-12 | 2011-09-08 | 2.380 | 629,854,412 | +1,094,118 | 34.83% | 1,499,053,501 |
| 2011-09-09 | 2011-09-07 | 2.380 | 628,760,294 | +44,118 | 34.77% | 1,496,449,500 |
| 2011-09-08 | 2011-09-06 | 2.366 | 628,716,176 | +441,176 | 34.77% | 1,487,793,959 |
| 2011-09-07 | 2011-09-05 | 2.434 | 628,275,000 | -51,471 | 34.74% | 1,529,472,660 |
| 2011-09-06 | 2011-09-02 | 2.502 | 628,326,471 | +310,295 | 34.75% | 1,572,324,161 |
| 2011-09-05 | 2011-09-01 | 2.502 | 628,016,176 | +179,411 | 34.73% | 1,571,547,679 |
| 2011-09-02 | 2011-08-31 | 2.475 | 627,836,765 | -185,294 | 34.72% | 1,554,021,561 |
| 2011-09-01 | 2011-08-30 | 2.543 | 628,022,059 | +2,294,118 | 34.73% | 1,597,185,700 |
| 2011-08-31 | 2011-08-29 | 2.666 | 625,727,941 | +4,985,294 | 34.60% | 1,667,940,400 |
| 2011-08-30 | 2011-08-26 | 2.557 | 620,742,647 | -230,882 | 34.33% | 1,587,114,800 |
| 2011-08-29 | 2011-08-25 | 2.570 | 620,973,529 | +3,057,353 | 34.34% | 1,596,150,359 |
| 2011-08-26 | 2011-08-24 | 2.462 | 617,916,176 | +1,857,352 | 34.17% | 1,521,062,459 |
| 2011-08-25 | 2011-08-23 | 2.394 | 616,058,824 | +67,648 | 34.07% | 1,474,598,401 |
| 2011-08-24 | 2011-08-22 | 2.312 | 615,991,176 | +44,117 | 34.06% | 1,424,171,599 |
| 2011-08-22 | 2011-08-18 | 2.557 | 615,947,059 | -80,882 | 34.06% | 1,574,853,440 |
| 2011-08-18 | 2011-08-16 | 2.611 | 616,027,941 | -73,530 | 34.07% | 1,608,572,160 |
| 2011-08-16 | 2011-08-12 | 2.625 | 616,101,471 | -183,823 | 34.07% | 1,617,143,141 |
| 2011-08-15 | 2011-08-11 | 2.584 | 616,285,294 | -102,941 | 34.08% | 1,592,481,200 |
| 2011-08-12 | 2011-08-10 | 2.652 | 616,388,235 | -73,530 | 34.09% | 1,634,661,599 |
| 2011-08-11 | 2011-08-09 | 2.530 | 616,461,765 | -132,353 | 34.09% | 1,559,401,681 |
| 2011-08-10 | 2011-08-08 | 2.584 | 616,594,118 | +14,706 | 34.10% | 1,593,279,201 |
| 2011-08-09 | 2011-08-05 | 2.774 | 616,579,412 | +573,536,765 | 34.10% | 1,710,637,921 |
| 2011-08-08 | 2011-08-04 | 2.897 | 43,042,647 | +711,765 | 2.38% | 124,685,940 |
| 2011-08-05 | 2011-08-03 | 2.938 | 42,330,882 | +36,764 | 2.34% | 124,351,199 |
| 2011-08-03 | 2011-08-01 | 3.060 | 42,294,118 | +11,765 | 2.34% | 129,420,001 |
| 2011-08-01 | 2011-07-28 | 3.142 | 42,282,353 | +14,706 | 2.34% | 132,834,240 |
| 2011-07-29 | 2011-07-27 | 3.196 | 42,267,647 | -316,177 | 2.34% | 135,087,400 |
| 2011-07-28 | 2011-07-26 | 3.142 | 42,583,824 | +44,118 | 2.35% | 133,781,341 |
| 2011-07-27 | 2011-07-25 | 3.087 | 42,539,706 | -88,235 | 2.35% | 131,328,580 |
| 2011-07-26 | 2011-07-22 | 3.114 | 42,627,941 | +22,059 | 2.36% | 132,760,459 |
| 2011-07-22 | 2011-07-20 | 3.210 | 42,605,882 | -147,059 | 2.36% | 136,747,839 |
| 2011-07-20 | 2011-07-18 | 3.237 | 42,752,941 | +150,000 | 2.36% | 138,382,719 |
| 2011-07-19 | 2011-07-15 | 3.237 | 42,602,941 | +139,706 | 2.36% | 137,897,199 |
| 2011-07-18 | 2011-07-14 | 3.373 | 42,463,235 | +88,235 | 2.35% | 143,219,999 |
| 2011-07-15 | 2011-07-13 | 3.400 | 42,375,000 | +285,294 | 2.34% | 144,075,000 |
| 2011-07-14 | 2011-07-12 | 3.346 | 42,089,706 | +14,706 | 2.33% | 140,815,320 |
| 2011-07-13 | 2011-07-11 | 3.441 | 42,075,000 | -25,955,882 | 2.33% | 144,771,660 |
| 2011-07-12 | 2011-07-08 | 3.509 | 68,030,882 | -195,645,589 | 3.76% | 238,706,759 |
| 2011-07-11 | 2011-07-07 | 3.495 | 263,676,471 | -120,588 | 14.58% | 921,602,001 |
| 2011-07-08 | 2011-07-06 | 3.441 | 263,797,059 | -126,470 | 14.59% | 907,672,921 |
| 2011-07-07 | 2011-07-05 | 3.482 | 263,923,529 | -102,942 | 14.60% | 918,876,159 |
| 2011-07-06 | 2011-07-04 | 3.468 | 264,026,471 | -464,705 | 14.60% | 915,643,801 |
| 2011-07-05 | 2011-06-30 | 3.332 | 264,491,176 | -201,471 | 14.63% | 881,284,598 |
| 2011-07-04 | 2011-06-29 | 3.441 | 264,692,647 | -125,000 | 14.64% | 910,754,460 |
| 2011-06-30 | 2011-06-28 | 3.386 | 264,817,647 | +79,412 | 14.64% | 896,778,480 |
| 2011-06-29 | 2011-06-27 | 3.250 | 264,738,235 | +420,588 | 14.64% | 860,505,159 |
| 2011-06-27 | 2011-06-23 | 3.128 | 264,317,647 | +72,059 | 14.62% | 826,785,600 |
| 2011-06-24 | 2011-06-22 | 3.182 | 264,245,588 | +67,647 | 14.61% | 840,935,159 |
| 2011-06-23 | 2011-06-21 | 3.033 | 264,177,941 | +42,647 | 14.61% | 801,198,859 |
| 2011-06-22 | 2011-06-20 | 2.992 | 264,135,294 | +64,706 | 14.61% | 790,292,800 |
| 2011-06-21 | 2011-06-17 | 3.019 | 264,070,588 | +151,470 | 14.60% | 797,281,919 |
| 2011-06-20 | 2011-06-16 | 3.074 | 263,919,118 | +130,883 | 14.59% | 811,181,801 |
| 2011-06-17 | 2011-06-15 | 3.060 | 263,788,235 | +263,235 | 14.59% | 807,191,999 |
| 2011-06-16 | 2011-06-14 | 3.060 | 263,525,000 | +94,118 | 14.57% | 806,386,500 |
| 2011-06-15 | 2011-06-13 | 3.074 | 263,430,882 | +30,882 | 14.57% | 809,681,159 |
| 2011-06-14 | 2011-06-10 | 3.128 | 263,400,000 | +2,026,471 | 14.57% | 823,915,200 |
| 2011-06-13 | 2011-06-09 | 3.019 | 261,373,529 | -30,883 | 14.45% | 789,138,959 |
| 2011-06-10 | 2011-06-08 | 3.046 | 261,404,412 | +51,471 | 14.46% | 796,342,401 |
| 2011-06-09 | 2011-06-07 | 3.128 | 261,352,941 | +232,353 | 14.45% | 817,511,999 |
| 2011-06-08 | 2011-06-03 | 3.155 | 261,120,588 | +95,588 | 14.44% | 823,887,679 |
| 2011-06-07 | 2011-06-02 | 3.237 | 261,025,000 | -14,706 | 14.43% | 844,885,720 |
| 2011-06-03 | 2011-06-01 | 3.278 | 261,039,706 | +1,919,118 | 14.44% | 855,583,740 |
| 2011-06-02 | 2011-05-31 | 3.250 | 259,120,588 | +2,816,176 | 14.33% | 842,245,559 |
| 2011-06-01 | 2011-05-30 | 3.074 | 256,304,412 | +216,177 | 14.17% | 787,777,241 |
| 2011-05-31 | 2011-05-27 | 3.046 | 256,088,235 | +4,420,588 | 14.16% | 780,147,199 |
| 2011-05-30 | 2011-05-26 | 2.978 | 251,667,647 | +2,632,353 | 13.92% | 749,566,920 |
| 2011-05-27 | 2011-05-25 | 2.992 | 249,035,294 | +326,470 | 13.77% | 745,113,600 |
| 2011-05-26 | 2011-05-24 | 3.087 | 248,708,824 | +3,094,118 | 13.75% | 767,813,881 |
| 2011-05-25 | 2011-05-23 | 3.074 | 245,614,706 | +3,410,294 | 13.58% | 754,921,360 |
| 2011-05-24 | 2011-05-20 | 2.883 | 242,204,412 | -44,117 | 13.39% | 698,323,761 |
| 2011-05-23 | 2011-05-19 | 2.951 | 242,248,529 | +36,764 | 13.40% | 714,923,859 |
| 2011-05-18 | 2011-05-16 | 3.250 | 242,211,765 | -29,411 | 13.39% | 787,285,121 |
| 2011-05-16 | 2011-05-12 | 3.264 | 242,241,176 | -235,295 | 13.40% | 790,675,198 |
| 2011-05-13 | 2011-05-11 | 3.114 | 242,476,471 | +117,647 | 13.41% | 755,168,721 |
| 2011-05-12 | 2011-05-09 | 3.006 | 242,358,824 | -29,411 | 13.40% | 728,433,681 |
| 2011-05-11 | 2011-05-06 | 2.978 | 242,388,235 | +44,117 | 13.40% | 721,929,119 |
| 2011-05-09 | 2011-05-05 | 3.046 | 242,344,118 | +36,765 | 13.40% | 738,277,121 |
| 2011-05-05 | 2011-05-03 | 3.182 | 242,307,353 | +22,059 | 13.40% | 771,118,920 |
| 2011-05-03 | 2011-04-28 | 3.291 | 242,285,294 | -41,177 | 13.40% | 797,409,360 |
| 2011-04-29 | 2011-04-27 | 3.264 | 242,326,471 | +4,412 | 13.40% | 790,953,601 |
| 2011-04-28 | 2011-04-26 | 3.332 | 242,322,059 | +227,941 | 13.40% | 807,417,101 |
| 2011-04-27 | 2011-04-21 | 3.400 | 242,094,118 | +92,647 | 13.39% | 823,120,001 |
| 2011-04-26 | 2011-04-20 | 3.414 | 242,001,471 | -17,647 | 13.38% | 826,096,221 |
| 2011-04-21 | 2011-04-19 | 3.414 | 242,019,118 | +17,647 | 13.38% | 826,156,461 |
| 2011-04-19 | 2011-04-15 | 3.468 | 242,001,471 | -120,588 | 13.38% | 839,261,101 |
| 2011-04-18 | 2011-04-14 | 3.509 | 242,122,059 | -522,059 | 13.39% | 849,557,881 |
| 2011-04-15 | 2011-04-13 | 3.550 | 242,644,118 | -66,176 | 13.42% | 861,289,561 |
| 2011-04-13 | 2011-04-11 | 3.618 | 242,710,294 | +7,353 | 13.42% | 878,028,760 |
| 2011-04-12 | 2011-04-08 | 3.604 | 242,702,941 | -29,412 | 13.42% | 874,701,399 |
| 2011-04-11 | 2011-04-07 | 3.686 | 242,732,353 | -51,471 | 13.42% | 894,614,360 |
| 2011-04-08 | 2011-04-06 | 3.699 | 242,783,824 | -4,411 | 13.43% | 898,105,922 |
| 2011-04-06 | 2011-04-01 | 3.658 | 242,788,235 | -135,294 | 13.43% | 888,216,479 |
| 2011-04-04 | 2011-03-31 | 3.618 | 242,923,529 | -36,765 | 13.43% | 878,800,159 |
| 2011-04-01 | 2011-03-30 | 3.563 | 242,960,294 | +36,765 | 13.44% | 865,716,120 |
| 2011-03-31 | 2011-03-29 | 3.672 | 242,923,529 | -73,530 | 13.43% | 892,015,198 |
| 2011-03-30 | 2011-03-28 | 3.713 | 242,997,059 | -195,588 | 13.44% | 902,199,481 |
| 2011-03-29 | 2011-03-25 | 3.754 | 243,192,647 | -389,706 | 13.45% | 912,847,920 |
| 2011-03-25 | 2011-03-23 | 3.550 | 243,582,353 | -375,000 | 13.47% | 864,619,920 |
| 2011-03-24 | 2011-03-22 | 3.563 | 243,957,353 | -323,529 | 13.49% | 869,268,840 |
| 2011-03-23 | 2011-03-21 | 3.495 | 244,280,882 | -219,118 | 13.51% | 853,810,539 |
| 2011-03-22 | 2011-03-18 | 3.522 | 244,500,000 | -625,000 | 13.52% | 861,226,800 |
| 2011-03-21 | 2011-03-17 | 3.359 | 245,125,000 | -113,235 | 13.56% | 823,423,900 |
| 2011-03-17 | 2011-03-15 | 3.291 | 245,238,235 | -257,353 | 13.56% | 807,128,079 |
| 2011-03-16 | 2011-03-14 | 3.400 | 245,495,588 | -102,941 | 13.58% | 834,684,999 |
| 2011-03-15 | 2011-03-11 | 3.318 | 245,598,529 | +22,058 | 13.58% | 814,994,159 |
| 2011-03-11 | 2011-03-09 | 3.454 | 245,576,471 | -8,823 | 13.58% | 848,319,361 |
| 2011-03-10 | 2011-03-08 | 3.468 | 245,585,294 | +8,823 | 13.58% | 851,689,800 |
| 2011-03-09 | 2011-03-07 | 3.536 | 245,576,471 | -698,529 | 13.58% | 868,358,401 |
| 2011-03-08 | 2011-03-04 | 3.468 | 246,275,000 | -698,529 | 13.62% | 854,081,700 |
| 2011-03-07 | 2011-03-03 | 3.482 | 246,973,529 | -22,059 | 13.66% | 859,863,039 |
| 2011-03-04 | 2011-03-02 | 3.495 | 246,995,588 | -529,412 | 13.66% | 863,298,979 |
| 2011-03-03 | 2011-03-01 | 3.482 | 247,525,000 | -532,353 | 13.69% | 861,783,040 |
| 2011-03-02 | 2011-02-28 | 3.291 | 248,057,353 | +2,179,412 | 13.72% | 816,406,360 |
| 2011-03-01 | 2011-02-25 | 3.155 | 245,877,941 | +25,000 | 13.60% | 775,794,079 |
| 2011-02-28 | 2011-02-24 | 3.128 | 245,852,941 | +4,561,765 | 13.60% | 769,027,999 |
| 2011-02-25 | 2011-02-23 | 3.101 | 241,291,176 | +373,529 | 13.34% | 748,195,679 |
| 2011-02-24 | 2011-02-22 | 3.291 | 240,917,647 | +589,706 | 13.32% | 792,908,160 |
| 2011-02-23 | 2011-02-21 | 3.441 | 240,327,941 | +73,529 | 13.29% | 826,920,379 |
| 2011-02-22 | 2011-02-18 | 3.468 | 240,254,412 | +391,177 | 13.29% | 833,202,301 |
| 2011-02-21 | 2011-02-17 | 3.468 | 239,863,235 | +991,176 | 13.26% | 831,845,699 |
| 2011-02-18 | 2011-02-16 | 3.509 | 238,872,059 | +772,059 | 13.21% | 838,154,281 |
| 2011-02-17 | 2011-02-15 | 3.536 | 238,100,000 | -22,059 | 13.17% | 841,921,600 |
| 2011-02-15 | 2011-02-11 | 3.536 | 238,122,059 | +51,471 | 13.17% | 841,999,601 |
| 2011-02-14 | 2011-02-10 | 3.522 | 238,070,588 | +38,235 | 13.17% | 838,579,839 |
| 2011-02-11 | 2011-02-09 | 3.686 | 238,032,353 | -14,706 | 13.16% | 877,292,040 |
| 2011-02-10 | 2011-02-08 | 3.767 | 238,047,059 | -10,294 | 13.16% | 896,770,881 |
| 2011-02-09 | 2011-02-07 | 3.822 | 238,057,353 | +22,059 | 13.16% | 909,759,980 |
| 2011-02-08 | 2011-02-02 | 3.835 | 238,035,294 | +29,412 | 13.16% | 912,912,960 |
| 2011-02-07 | 2011-01-31 | 3.808 | 238,005,882 | +182,353 | 13.16% | 906,326,399 |
| 2011-02-01 | 2011-01-28 | 3.726 | 237,823,529 | -185,295 | 13.15% | 886,225,598 |
| 2011-01-31 | 2011-01-27 | 3.754 | 238,008,824 | -26,470 | 13.16% | 893,389,922 |
| 2011-01-28 | 2011-01-26 | 3.862 | 238,035,294 | -133,824 | 13.16% | 919,387,520 |
| 2011-01-27 | 2011-01-25 | 3.794 | 238,169,118 | +57,353 | 13.17% | 903,708,901 |
| 2011-01-26 | 2011-01-24 | 3.876 | 238,111,765 | -77,941 | 13.17% | 922,921,201 |
| 2011-01-24 | 2011-01-20 | 4.053 | 238,189,706 | -52,941 | 13.17% | 965,335,240 |
| 2011-01-21 | 2011-01-19 | 4.094 | 238,242,647 | -80,882 | 13.18% | 975,270,100 |
| 2011-01-20 | 2011-01-18 | 3.944 | 238,323,529 | +22,058 | 13.18% | 939,947,998 |
| 2011-01-19 | 2011-01-17 | 3.903 | 238,301,471 | -22,058 | 13.18% | 930,138,302 |
| 2011-01-18 | 2011-01-14 | 3.958 | 238,323,529 | +33,823 | 13.18% | 943,189,198 |
| 2011-01-17 | 2011-01-13 | 3.930 | 238,289,706 | +2,941 | 13.18% | 936,573,860 |
| 2011-01-13 | 2011-01-11 | 4.094 | 238,286,765 | -441,176 | 13.18% | 975,450,701 |
| 2011-01-12 | 2011-01-10 | 4.080 | 238,727,941 | -102,941 | 13.20% | 974,009,999 |
| 2011-01-11 | 2011-01-07 | 4.121 | 238,830,882 | -345,589 | 13.21% | 984,174,299 |
| 2011-01-10 | 2011-01-06 | 4.162 | 239,176,471 | -308,823 | 13.23% | 995,356,802 |
| 2011-01-07 | 2011-01-05 | 4.080 | 239,485,294 | -801,471 | 13.24% | 977,100,000 |
| 2011-01-06 | 2011-01-04 | 4.053 | 240,286,765 | -723,529 | 13.29% | 973,834,201 |
| 2011-01-05 | 2011-01-03 | 4.094 | 241,010,294 | -404,412 | 13.33% | 986,599,740 |
| 2011-01-04 | 2010-12-31 | 4.175 | 241,414,706 | -1,457,353 | 13.35% | 1,007,954,680 |
| 2011-01-03 | 2010-12-29 | 4.175 | 242,872,059 | -692,647 | 13.43% | 1,014,039,421 |
| 2010-12-30 | 2010-12-28 | 4.094 | 243,564,706 | -213,235 | 13.47% | 997,056,480 |
| 2010-12-29 | 2010-12-24 | 4.094 | 243,777,941 | -694,118 | 13.48% | 997,929,379 |
| 2010-12-28 | 2010-12-22 | 4.094 | 244,472,059 | -360,294 | 13.52% | 1,000,770,821 |
| 2010-12-23 | 2010-12-21 | 4.094 | 244,832,353 | -427,941 | 13.54% | 1,002,245,720 |
| 2010-12-22 | 2010-12-20 | 4.121 | 245,260,294 | -29,412 | 13.56% | 1,010,668,620 |
| 2010-12-21 | 2010-12-17 | 4.121 | 245,289,706 | -214,706 | 13.56% | 1,010,789,820 |
| 2010-12-20 | 2010-12-16 | 3.998 | 245,504,412 | -598,529 | 13.58% | 981,624,841 |
| 2010-12-17 | 2010-12-15 | 4.107 | 246,102,941 | -500,000 | 13.61% | 1,010,793,999 |
| 2010-12-16 | 2010-12-14 | 4.134 | 246,602,941 | -2,464,706 | 13.64% | 1,019,555,199 |
| 2010-12-15 | 2010-12-13 | 4.107 | 249,067,647 | -1,980,882 | 13.77% | 1,022,970,640 |
| 2010-12-14 | 2010-12-10 | 4.162 | 251,048,529 | -145,589 | 13.88% | 1,044,763,558 |
| 2010-12-13 | 2010-12-09 | 4.243 | 251,194,118 | +13,236 | 13.89% | 1,065,866,881 |
| 2010-12-10 | 2010-12-08 | 4.270 | 251,180,882 | +7,353 | 13.89% | 1,072,642,838 |
| 2010-12-09 | 2010-12-07 | 4.257 | 251,173,529 | -22,059 | 13.89% | 1,069,195,478 |
| 2010-12-08 | 2010-12-06 | 4.230 | 251,195,588 | -808,824 | 13.89% | 1,062,456,859 |
| 2010-12-07 | 2010-12-03 | 4.230 | 252,004,412 | -73,529 | 13.94% | 1,065,877,861 |
| 2010-12-06 | 2010-12-02 | 4.338 | 252,077,941 | +80,882 | 13.94% | 1,093,614,939 |
| 2010-12-03 | 2010-12-01 | 4.257 | 251,997,059 | -3,464,706 | 13.94% | 1,072,701,081 |
| 2010-12-02 | 2010-11-30 | 3.740 | 255,461,765 | +1,126,471 | 14.13% | 955,427,001 |
| 2010-12-01 | 2010-11-29 | 3.740 | 254,335,294 | +19,118 | 14.06% | 951,214,000 |
| 2010-11-30 | 2010-11-26 | 3.754 | 254,316,176 | +1,520,588 | 14.06% | 954,601,198 |
| 2010-11-29 | 2010-11-25 | 3.794 | 252,795,588 | +154,412 | 13.98% | 959,207,579 |
| 2010-11-26 | 2010-11-24 | 3.808 | 252,641,176 | +326,470 | 13.97% | 962,057,598 |
| 2010-11-25 | 2010-11-23 | 3.822 | 252,314,706 | +26,471 | 13.95% | 964,245,880 |
| 2010-11-24 | 2010-11-22 | 3.930 | 252,288,235 | +14,706 | 13.95% | 991,593,679 |
| 2010-11-23 | 2010-11-19 | 3.930 | 252,273,529 | -73,530 | 13.95% | 991,535,878 |
| 2010-11-22 | 2010-11-18 | 3.971 | 252,347,059 | -69,117 | 13.96% | 1,002,120,641 |
| 2010-11-19 | 2010-11-17 | 3.876 | 252,416,176 | -36,765 | 13.96% | 978,365,098 |
| 2010-11-18 | 2010-11-16 | 4.080 | 252,452,941 | +22,059 | 13.96% | 1,030,007,999 |
| 2010-11-17 | 2010-11-15 | 4.080 | 252,430,882 | +11,250,000 | 13.96% | 1,029,917,999 |
| 2010-11-15 | 2010-11-11 | 4.134 | 241,180,882 | +414,706 | 13.34% | 997,138,239 |
| 2010-11-12 | 2010-11-10 | 4.230 | 240,766,176 | -14,706 | 13.31% | 1,018,344,618 |
| 2010-11-11 | 2010-11-09 | 4.202 | 240,780,882 | -2,869,118 | 13.32% | 1,011,857,579 |
| 2010-11-10 | 2010-11-08 | 3.876 | 243,650,000 | +67,647 | 13.47% | 944,387,400 |
| 2010-11-09 | 2010-11-05 | 3.849 | 243,582,353 | -2,208,823 | 13.47% | 937,499,760 |
| 2010-11-08 | 2010-11-04 | 3.754 | 245,791,176 | -367,648 | 13.59% | 922,601,758 |
| 2010-11-03 | 2010-11-01 | 3.726 | 246,158,824 | +936,765 | 13.61% | 917,286,242 |
| 2010-11-02 | 2010-10-29 | 3.726 | 245,222,059 | -2,619,117 | 13.56% | 913,795,481 |
| 2010-11-01 | 2010-10-28 | 3.699 | 247,841,176 | +1,060,294 | 13.71% | 916,814,078 |
| 2010-10-29 | 2010-10-27 | 3.726 | 246,780,882 | -3,015,442 | 13.65% | 919,604,279 |
| 2010-10-28 | 2010-10-26 | 3.699 | 249,796,324 | -3,092,647 | 13.81% | 924,046,562 |
| 2010-10-27 | 2010-10-25 | 3.604 | 252,888,971 | +1,244,118 | 13.98% | 911,411,851 |
| 2010-10-26 | 2010-10-22 | 3.672 | 251,644,853 | +1,111,765 | 13.92% | 924,039,900 |
| 2010-10-25 | 2010-10-21 | 3.726 | 250,533,088 | +836,764 | 16.28% | 933,586,499 |
| 2010-10-22 | 2010-10-20 | 3.754 | 249,696,324 | +35,295 | 16.22% | 937,260,122 |
| 2010-10-21 | 2010-10-19 | 3.808 | 249,661,029 | +907,353 | 16.22% | 950,709,198 |
| 2010-10-20 | 2010-10-18 | 3.781 | 248,753,676 | -539,706 | 16.16% | 940,487,898 |
| 2010-10-19 | 2010-10-15 | 3.794 | 249,293,382 | +92,647 | 16.20% | 945,918,809 |
| 2010-10-18 | 2010-10-14 | 3.822 | 249,200,735 | -66,177 | 16.19% | 952,345,529 |
| 2010-10-15 | 2010-10-13 | 3.781 | 249,266,912 | +201,471 | 16.20% | 942,428,341 |
| 2010-10-14 | 2010-10-12 | 3.658 | 249,065,441 | +51,470 | 16.18% | 911,181,009 |
| 2010-10-13 | 2010-10-11 | 3.618 | 249,013,971 | +24,487,500 | 16.18% | 900,832,941 |
| 2010-10-12 | 2010-10-08 | 3.563 | 224,526,471 | +33,824 | 14.59% | 800,032,721 |
| 2010-10-11 | 2010-10-07 | 3.686 | 224,492,647 | -873,529 | 14.59% | 827,390,100 |
| 2010-10-08 | 2010-10-06 | 3.509 | 225,366,176 | -60,295 | 14.64% | 790,764,838 |
| 2010-10-07 | 2010-10-05 | 3.495 | 225,426,471 | +980,883 | 14.65% | 787,910,601 |
| 2010-10-06 | 2010-10-04 | 3.522 | 224,445,588 | -544,118 | 14.58% | 790,587,139 |
| 2010-10-05 | 2010-09-30 | 3.550 | 224,989,706 | -330,882 | 14.62% | 798,623,460 |
| 2010-10-04 | 2010-09-29 | 3.590 | 225,320,588 | +25,000 | 14.64% | 808,991,039 |
| 2010-09-30 | 2010-09-28 | 3.509 | 225,295,588 | +1,779,412 | 14.64% | 790,517,159 |
| 2010-09-22 | 2010-09-20 | 3.794 | 223,516,176 | -116,177 | 14.52% | 848,109,778 |
| 2010-09-21 | 2010-09-17 | 3.822 | 223,632,353 | -36,765 | 14.53% | 854,633,400 |
| 2010-09-20 | 2010-09-16 | 3.740 | 223,669,118 | -176,470 | 14.53% | 836,522,501 |
| 2010-09-17 | 2010-09-15 | 3.686 | 223,845,588 | -7,353 | 14.55% | 825,005,299 |
| 2010-09-16 | 2010-09-14 | 3.658 | 223,852,941 | +294,117 | 14.55% | 818,943,599 |
| 2010-09-15 | 2010-09-13 | 3.808 | 223,558,824 | +36,765 | 14.53% | 851,312,002 |
| 2010-09-14 | 2010-09-10 | 3.890 | 223,522,059 | -36,765 | 14.52% | 869,411,401 |
| 2010-09-13 | 2010-09-09 | 3.917 | 223,558,824 | -36,764 | 14.53% | 875,635,202 |
| 2010-09-10 | 2010-09-08 | 3.903 | 223,595,588 | -448,530 | 14.53% | 872,738,299 |
| 2010-09-08 | 2010-09-06 | 3.808 | 224,044,118 | -73,529 | 14.56% | 853,160,001 |
| 2010-09-03 | 2010-09-01 | 3.522 | 224,117,647 | -61,765 | 14.56% | 789,432,000 |
| 2010-08-31 | 2010-08-27 | 3.495 | 224,179,412 | +61,765 | 14.57% | 783,551,881 |
| 2010-08-23 | 2010-08-19 | 3.604 | 224,117,647 | -44,118 | 14.56% | 807,720,000 |
| 2010-08-20 | 2010-08-18 | 3.672 | 224,161,765 | -189,706 | 14.57% | 823,122,001 |
| 2010-08-19 | 2010-08-17 | 3.658 | 224,351,471 | -964,705 | 14.58% | 820,767,422 |
| 2010-08-18 | 2010-08-16 | 3.495 | 225,316,176 | -1,285,295 | 14.64% | 787,525,098 |
| 2010-08-17 | 2010-08-13 | 3.386 | 226,601,471 | -1,063,235 | 14.72% | 767,363,221 |
| 2010-08-16 | 2010-08-12 | 3.318 | 227,664,706 | +1,230,882 | 14.79% | 755,482,560 |
| 2010-08-13 | 2010-08-11 | 3.359 | 226,433,824 | -110,294 | 14.71% | 760,636,502 |
| 2010-08-11 | 2010-08-09 | 3.400 | 226,544,118 | +352,942 | 14.72% | 770,250,001 |
| 2010-08-10 | 2010-08-06 | 3.414 | 226,191,176 | +1,010,294 | 14.70% | 772,126,198 |
| 2010-08-09 | 2010-08-05 | 3.468 | 225,180,882 | +223,529 | 14.63% | 780,927,299 |
| 2010-08-06 | 2010-08-04 | 3.495 | 224,957,353 | -1,529,412 | 14.62% | 786,270,940 |
| 2010-08-05 | 2010-08-03 | 3.522 | 226,486,765 | +614,706 | 14.72% | 797,776,981 |
| 2010-08-04 | 2010-08-02 | 3.604 | 225,872,059 | -152,941 | 14.68% | 814,042,901 |
| 2010-08-03 | 2010-07-30 | 3.563 | 226,025,000 | +538,235 | 14.69% | 805,372,280 |
| 2010-08-02 | 2010-07-29 | 3.495 | 225,486,765 | -579,411 | 14.65% | 788,121,341 |
| 2010-07-30 | 2010-07-28 | 3.522 | 226,066,176 | -147,059 | 14.69% | 796,295,498 |
| 2010-07-29 | 2010-07-27 | 3.441 | 226,213,235 | +498,529 | 14.70% | 778,354,499 |
| 2010-07-28 | 2010-07-26 | 3.400 | 225,714,706 | +754,412 | 14.67% | 767,430,000 |
| 2010-07-27 | 2010-07-23 | 3.414 | 224,960,294 | +125,000 | 14.62% | 767,924,460 |
| 2010-07-26 | 2010-07-22 | 3.441 | 224,835,294 | -247,059 | 14.61% | 773,613,280 |
| 2010-07-23 | 2010-07-21 | 3.359 | 225,082,353 | +247,059 | 14.63% | 756,096,640 |
| 2010-07-21 | 2010-07-19 | 3.210 | 224,835,294 | -36,765 | 14.61% | 721,631,360 |
| 2010-07-19 | 2010-07-15 | 3.482 | 224,872,059 | +91,177 | 14.61% | 782,914,561 |
| 2010-07-16 | 2010-07-14 | 3.386 | 224,780,882 | -76,471 | 14.61% | 761,197,979 |
| 2010-07-15 | 2010-07-13 | 3.318 | 224,857,353 | +95,588 | 14.61% | 746,166,640 |
| 2010-07-14 | 2010-07-12 | 3.495 | 224,761,765 | -27,941 | 14.60% | 785,587,321 |
| 2010-07-13 | 2010-07-09 | 3.631 | 224,789,706 | -1,588,235 | 14.61% | 816,256,380 |
| 2010-07-12 | 2010-07-08 | 3.414 | 226,377,941 | +716,176 | 14.71% | 772,763,739 |
| 2010-07-09 | 2010-07-07 | 3.427 | 225,661,765 | -913,235 | 14.66% | 773,388,001 |
| 2010-07-08 | 2010-07-06 | 3.332 | 226,575,000 | +538,235 | 14.72% | 754,947,900 |
| 2010-07-07 | 2010-07-05 | 3.278 | 226,036,765 | +1,023,530 | 14.69% | 740,858,101 |
| 2010-07-06 | 2010-07-02 | 3.359 | 225,013,235 | -2,425,000 | 14.62% | 755,864,459 |
| 2010-07-05 | 2010-06-30 | 3.169 | 227,438,235 | +1,148,529 | 14.78% | 720,706,279 |
| 2010-07-02 | 2010-06-29 | 3.087 | 226,289,706 | +332,353 | 14.70% | 698,601,580 |
| 2010-06-29 | 2010-06-25 | 3.169 | 225,957,353 | +73,529 | 14.68% | 716,013,660 |
| 2010-06-28 | 2010-06-24 | 3.182 | 225,883,824 | -245,588 | 14.68% | 718,852,681 |
| 2010-06-25 | 2010-06-23 | 3.101 | 226,129,412 | -258,823 | 14.69% | 701,182,081 |
| 2010-06-24 | 2010-06-22 | 3.060 | 226,388,235 | -79,412 | 14.71% | 692,747,999 |
| 2010-06-23 | 2010-06-21 | 3.114 | 226,467,647 | +148,529 | 14.72% | 705,310,840 |
| 2010-06-22 | 2010-06-18 | 3.033 | 226,319,118 | +172,059 | 14.71% | 686,380,621 |
| 2010-06-21 | 2010-06-17 | 3.074 | 226,147,059 | -833,823 | 14.69% | 695,085,601 |
| 2010-06-18 | 2010-06-15 | 3.182 | 226,980,882 | -1,004,412 | 14.75% | 722,343,959 |
| 2010-06-17 | 2010-06-14 | 2.992 | 227,985,294 | -952,941 | 14.81% | 682,132,000 |
| 2010-06-15 | 2010-06-11 | 2.938 | 228,938,235 | +450,000 | 14.88% | 672,528,959 |
| 2010-06-14 | 2010-06-10 | 2.924 | 228,488,235 | -2,651,471 | 14.85% | 668,099,599 |
| 2010-06-11 | 2010-06-09 | 2.870 | 231,139,706 | +69,118 | 15.02% | 663,278,500 |
| 2010-06-10 | 2010-06-08 | 2.924 | 231,070,588 | +251,470 | 15.01% | 675,650,399 |
| 2010-06-09 | 2010-06-07 | 2.924 | 230,819,118 | +858,824 | 15.00% | 674,915,101 |
| 2010-06-08 | 2010-06-04 | 3.019 | 229,960,294 | -833,824 | 14.94% | 694,296,120 |
| 2010-06-07 | 2010-06-03 | 2.924 | 230,794,118 | -455,882 | 15.00% | 674,842,001 |
| 2010-06-04 | 2010-06-02 | 2.802 | 231,250,000 | -55,882 | 15.03% | 647,870,000 |
| 2010-06-03 | 2010-06-01 | 2.829 | 231,305,882 | -470,589 | 15.03% | 654,318,079 |
| 2010-06-01 | 2010-05-28 | 2.679 | 231,776,471 | -932,353 | 15.06% | 620,975,521 |
| 2010-05-31 | 2010-05-27 | 2.570 | 232,708,824 | +745,589 | 15.12% | 598,154,761 |
| 2010-05-28 | 2010-05-26 | 2.516 | 231,963,235 | -44,118 | 15.07% | 583,619,499 |
| 2010-05-27 | 2010-05-25 | 2.421 | 232,007,353 | -695,588 | 15.08% | 561,643,400 |
| 2010-05-26 | 2010-05-24 | 2.638 | 232,702,941 | -1,227,941 | 15.12% | 613,963,440 |
| 2010-05-25 | 2010-05-20 | 2.570 | 233,930,882 | +4,767,647 | 15.20% | 601,295,939 |
| 2010-05-24 | 2010-05-19 | 2.666 | 229,163,235 | +250,000 | 14.89% | 610,857,519 |
| 2010-05-20 | 2010-05-18 | 2.883 | 228,913,235 | +154,411 | 14.87% | 660,002,639 |
| 2010-05-19 | 2010-05-17 | 3.006 | 228,758,824 | -183,823 | 14.86% | 687,557,521 |
| 2010-05-18 | 2010-05-14 | 3.196 | 228,942,647 | -501,471 | 14.88% | 731,700,700 |
| 2010-05-17 | 2010-05-13 | 3.128 | 229,444,118 | -823,529 | 14.91% | 717,701,201 |
| 2010-05-14 | 2010-05-12 | 3.182 | 230,267,647 | -301,471 | 14.96% | 732,803,760 |
| 2010-05-13 | 2010-05-11 | 3.196 | 230,569,118 | -132,353 | 14.98% | 736,898,901 |
| 2010-05-12 | 2010-05-10 | 3.264 | 230,701,471 | +525,000 | 14.99% | 753,009,601 |
| 2010-05-11 | 2010-05-07 | 3.210 | 230,176,471 | +770,589 | 14.96% | 738,774,401 |
| 2010-05-10 | 2010-05-06 | 3.250 | 229,405,882 | +3,125,000 | 14.91% | 745,660,879 |
| 2010-05-07 | 2010-05-05 | 3.468 | 226,280,882 | +36,764 | 14.70% | 784,742,099 |
| 2010-05-06 | 2010-05-04 | 3.482 | 226,244,118 | -7,353 | 14.70% | 787,691,521 |
| 2010-05-05 | 2010-05-03 | 3.577 | 226,251,471 | -394,117 | 14.70% | 809,256,261 |
| 2010-05-04 | 2010-04-30 | 3.536 | 226,645,588 | -2,302,941 | 14.73% | 801,418,799 |
| 2010-05-03 | 2010-04-29 | 3.468 | 228,948,529 | +2,195,588 | 14.88% | 793,993,499 |
| 2010-04-30 | 2010-04-28 | 3.454 | 226,752,941 | +294,117 | 14.73% | 783,295,359 |
| 2010-04-28 | 2010-04-26 | 3.563 | 226,458,824 | -716,176 | 14.71% | 806,918,082 |
| 2010-04-27 | 2010-04-23 | 3.563 | 227,175,000 | +222,260,294 | 14.76% | 809,469,960 |
| 2010-04-26 | 2010-04-22 | 3.686 | 4,914,706 | -13,235 | 0.32% | 18,113,640 |
| 2010-04-23 | 2010-04-21 | 3.672 | 4,927,941 | -14,706 | 0.32% | 18,095,399 |
| 2010-04-20 | 2010-04-16 | 3.482 | 4,942,647 | +7,353 | 0.32% | 17,208,320 |
| 2010-04-16 | 2010-04-14 | 3.686 | 4,935,294 | +32,353 | 0.32% | 18,189,520 |
| 2010-04-14 | 2010-04-12 | 3.767 | 4,902,941 | -11,765 | 0.32% | 18,470,359 |
| 2010-04-13 | 2010-04-09 | 3.958 | 4,914,706 | -2,941 | 0.32% | 19,450,440 |
| 2010-04-12 | 2010-04-08 | 3.917 | 4,917,647 | -2,066,177 | 0.32% | 19,261,440 |
| 2010-04-09 | 2010-04-07 | 3.699 | 6,983,824 | -302,941 | 0.45% | 25,834,562 |
| 2010-04-08 | 2010-04-01 | 3.699 | 7,286,765 | -1,598,529 | 0.50% | 26,955,201 |
| 2010-04-07 | 2010-03-31 | 3.672 | 8,885,294 | 0.60% | 32,626,800 |
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