History of CCASS shareholding
Participant: BANK OF CHINA (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 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-10-13 | 2025-10-09 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-10-10 | 2025-10-08 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-10-09 | 2025-10-06 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-10-08 | 2025-10-03 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-10-06 | 2025-10-02 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-10-03 | 2025-09-30 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-10-02 | 2025-09-29 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-30 | 2025-09-26 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-29 | 2025-09-25 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-26 | 2025-09-24 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-25 | 2025-09-23 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-24 | 2025-09-22 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-23 | 2025-09-19 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-22 | 2025-09-18 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-19 | 2025-09-17 | 1.370 | 15,029,650 | +0 | 1.76% | 20,590,620 |
| 2025-09-18 | 2025-09-16 | 1.370 | 15,029,650 | -10,000 | 1.76% | 20,590,620 |
| 2025-09-11 | 2025-09-09 | 1.370 | 15,039,650 | -10,000 | 1.76% | 20,604,320 |
| 2025-05-08 | 2025-05-06 | 1.370 | 15,049,650 | +100,000 | 1.77% | 20,618,020 |
| 2025-04-17 | 2025-04-15 | 1.370 | 14,949,650 | -166,000 | 1.75% | 20,481,020 |
| 2025-04-07 | 2025-04-02 | 1.370 | 15,115,650 | -646,000 | 1.77% | 20,708,440 |
| 2025-03-10 | 2025-03-06 | 1.370 | 15,761,650 | +20,000 | 1.85% | 21,593,460 |
| 2024-09-23 | 2024-09-19 | 1.370 | 15,741,650 | +370,000 | 1.85% | 21,566,060 |
| 2024-02-05 | 2024-02-01 | 1.370 | 15,371,650 | -60,000 | 1.80% | 21,059,160 |
| 2023-11-07 | 2023-11-03 | 1.370 | 15,431,650 | -20,000 | 1.81% | 21,141,360 |
| 2023-10-17 | 2023-10-13 | 1.370 | 15,451,650 | -2,000 | 1.81% | 21,168,760 |
| 2023-10-16 | 2023-10-12 | 1.370 | 15,453,650 | -30,000 | 1.81% | 21,171,500 |
| 2023-05-09 | 2023-05-05 | 1.370 | 15,483,650 | +55,000 | 1.82% | 21,212,600 |
| 2023-04-11 | 2023-04-04 | 1.370 | 15,428,650 | -4,000 | 1.81% | 21,137,250 |
| 2023-03-10 | 2023-03-08 | 1.370 | 15,432,650 | +10,000 | 1.81% | 21,142,730 |
| 2023-02-28 | 2023-02-24 | 1.370 | 15,422,650 | +450,000 | 1.81% | 21,129,030 |
| 2022-12-14 | 2022-12-12 | 1.370 | 14,972,650 | -10,000 | 1.76% | 20,512,530 |
| 2022-09-23 | 2022-09-21 | 1.370 | 14,982,650 | -100,000 | 1.76% | 20,526,230 |
| 2021-11-25 | 2021-11-23 | 1.370 | 15,082,650 | -40,000 | 1.77% | 20,663,230 |
| 2021-11-15 | 2021-11-11 | 1.370 | 15,122,650 | -20,000 | 1.77% | 20,718,030 |
| 2020-11-03 | 2020-10-30 | 1.370 | 15,142,650 | -10,000 | 1.78% | 20,745,430 |
| 2020-08-03 | 2020-07-30 | 1.370 | 15,152,650 | -10,000 | 1.78% | 20,759,130 |
| 2020-07-08 | 2020-07-06 | 1.370 | 15,162,650 | +80,000 | 1.78% | 20,772,830 |
| 2020-05-25 | 2020-05-21 | 1.370 | 15,082,650 | -8,000 | 1.77% | 20,663,230 |
| 2020-02-20 | 2020-02-18 | 1.370 | 15,090,650 | -5,000 | 1.77% | 20,674,190 |
| 2019-11-06 | 2019-11-04 | 1.370 | 15,095,650 | -7,000 | 1.77% | 20,681,040 |
| 2019-10-24 | 2019-10-22 | 1.370 | 15,102,650 | -25,000 | 1.77% | 20,690,630 |
| 2018-08-17 | 2018-08-15 | 1.370 | 15,127,650 | -400,000 | 1.77% | 20,724,880 |
| 2018-01-02 | 2017-12-28 | 1.370 | 15,527,650 | -5,000 | 1.82% | 21,272,880 |
| 2016-09-28 | 2016-09-26 | 1.370 | 15,532,650 | +100,000 | 1.82% | 21,279,730 |
| 2016-06-23 | 2016-06-21 | 1.370 | 15,432,650 | +54,000 | 1.81% | 21,142,730 |
| 2016-06-22 | 2016-06-20 | 1.370 | 15,378,650 | -50,000 | 1.80% | 21,068,750 |
| 2016-05-30 | 2016-05-26 | 1.370 | 15,428,650 | -4,000 | 1.81% | 21,137,250 |
| 2016-04-25 | 2016-04-21 | 1.370 | 15,432,650 | -20,000 | 1.81% | 21,142,730 |
| 2015-09-18 | 2015-09-16 | 1.370 | 15,452,650 | -10,000 | 1.81% | 21,170,130 |
| 2015-05-07 | 2015-05-05 | 1.370 | 15,462,650 | -76,000 | 1.81% | 21,183,830 |
| 2014-10-09 | 2014-10-07 | 1.370 | 15,538,650 | +81,000 | 1.82% | 21,287,950 |
| 2014-07-16 | 2014-07-14 | 1.370 | 15,457,650 | -21,000 | 1.81% | 21,176,980 |
| 2014-04-02 | 2014-03-31 | 1.370 | 15,478,650 | +31,000 | 1.82% | 21,205,750 |
| 2014-02-28 | 2014-02-26 | 1.370 | 15,447,650 | -10,000 | 1.81% | 21,163,280 |
| 2014-01-09 | 2014-01-07 | 1.370 | 15,457,650 | -50,000 | 1.81% | 21,176,980 |
| 2013-12-18 | 2013-12-16 | 1.370 | 15,507,650 | -300,000 | 1.82% | 21,245,480 |
| 2013-10-23 | 2013-10-21 | 1.370 | 15,807,650 | +1,000 | 1.85% | 21,656,480 |
| 2013-07-10 | 2013-07-08 | 1.370 | 15,806,650 | +10,000 | 1.85% | 21,655,110 |
| 2013-05-02 | 2013-04-29 | 1.370 | 15,796,650 | -4,000 | 1.85% | 21,641,410 |
| 2013-02-15 | 2013-02-08 | 1.490 | 15,800,650 | +115,000 | 1.85% | 23,542,968 |
| 2013-02-14 | 2013-02-07 | 1.510 | 15,685,650 | -41,000 | 1.84% | 23,685,332 |
| 2013-02-08 | 2013-02-06 | 1.510 | 15,726,650 | +220,000 | 1.84% | 23,747,242 |
| 2013-02-07 | 2013-02-05 | 1.530 | 15,506,650 | +7,000 | 1.82% | 23,725,174 |
| 2013-02-06 | 2013-02-04 | 1.560 | 15,499,650 | -68,000 | 1.82% | 24,179,454 |
| 2013-02-04 | 2013-01-31 | 1.570 | 15,567,650 | -39,000 | 1.83% | 24,441,210 |
| 2013-02-01 | 2013-01-30 | 1.560 | 15,606,650 | +5,000 | 1.83% | 24,346,374 |
| 2013-01-31 | 2013-01-29 | 1.530 | 15,601,650 | +58,000 | 1.83% | 23,870,524 |
| 2013-01-30 | 2013-01-28 | 1.550 | 15,543,650 | -234,000 | 1.82% | 24,092,658 |
| 2013-01-29 | 2013-01-25 | 1.550 | 15,777,650 | -12,000 | 1.85% | 24,455,358 |
| 2013-01-28 | 2013-01-24 | 1.620 | 15,789,650 | -170,000 | 1.85% | 25,579,233 |
| 2013-01-25 | 2013-01-23 | 1.630 | 15,959,650 | -165,000 | 1.87% | 26,014,230 |
| 2013-01-24 | 2013-01-22 | 1.630 | 16,124,650 | -61,000 | 1.89% | 26,283,180 |
| 2013-01-23 | 2013-01-21 | 1.600 | 16,185,650 | -553,000 | 1.90% | 25,897,040 |
| 2013-01-22 | 2013-01-18 | 1.590 | 16,738,650 | +76,000 | 1.96% | 26,614,454 |
| 2013-01-21 | 2013-01-17 | 1.650 | 16,662,650 | +247,000 | 1.95% | 27,493,372 |
| 2013-01-18 | 2013-01-16 | 1.700 | 16,415,650 | +659,000 | 1.93% | 27,906,605 |
| 2013-01-17 | 2013-01-15 | 1.730 | 15,756,650 | -76,000 | 1.85% | 27,259,004 |
| 2013-01-16 | 2013-01-14 | 1.710 | 15,832,650 | -39,000 | 1.86% | 27,073,832 |
| 2013-01-15 | 2013-01-11 | 1.700 | 15,871,650 | +202,000 | 1.86% | 26,981,805 |
| 2013-01-14 | 2013-01-10 | 1.750 | 15,669,650 | -76,000 | 1.84% | 27,421,888 |
| 2013-01-11 | 2013-01-09 | 1.750 | 15,745,650 | +758,000 | 1.85% | 27,554,888 |
| 2013-01-10 | 2013-01-08 | 1.710 | 14,987,650 | +168,000 | 1.76% | 25,628,882 |
| 2013-01-09 | 2013-01-07 | 1.760 | 14,819,650 | +183,000 | 1.74% | 26,082,584 |
| 2013-01-08 | 2013-01-04 | 1.620 | 14,636,650 | +98,000 | 1.72% | 23,711,373 |
| 2013-01-07 | 2013-01-03 | 1.630 | 14,538,650 | +272,000 | 1.71% | 23,698,000 |
| 2013-01-04 | 2013-01-02 | 1.550 | 14,266,650 | +168,000 | 1.67% | 22,113,308 |
| 2013-01-03 | 2012-12-31 | 1.510 | 14,098,650 | -666,000 | 1.65% | 21,288,962 |
| 2013-01-02 | 2012-12-27 | 1.590 | 14,764,650 | +86,000 | 1.73% | 23,475,794 |
| 2012-12-28 | 2012-12-24 | 1.570 | 14,678,650 | -280,000 | 1.72% | 23,045,480 |
| 2012-12-27 | 2012-12-20 | 1.500 | 14,958,650 | +67,000 | 1.75% | 22,437,975 |
| 2012-12-21 | 2012-12-19 | 1.530 | 14,891,650 | +205,000 | 1.75% | 22,784,224 |
| 2012-12-20 | 2012-12-18 | 1.500 | 14,686,650 | -114,000 | 1.72% | 22,029,975 |
| 2012-12-19 | 2012-12-17 | 1.310 | 14,800,650 | +667,000 | 1.74% | 19,388,852 |
| 2012-12-18 | 2012-12-14 | 1.390 | 14,133,650 | +69,500 | 1.66% | 19,645,774 |
| 2012-12-17 | 2012-12-13 | 1.380 | 14,064,150 | +33,000 | 1.65% | 19,408,527 |
| 2012-12-14 | 2012-12-12 | 1.410 | 14,031,150 | -38,000 | 1.65% | 19,783,922 |
| 2012-12-13 | 2012-12-11 | 1.390 | 14,069,150 | +154,000 | 1.65% | 19,556,118 |
| 2012-12-12 | 2012-12-10 | 1.410 | 13,915,150 | +107,000 | 1.63% | 19,620,362 |
| 2012-12-11 | 2012-12-07 | 1.400 | 13,808,150 | +80,000 | 1.62% | 19,331,410 |
| 2012-12-10 | 2012-12-06 | 1.410 | 13,728,150 | +30,000 | 1.61% | 19,356,692 |
| 2012-12-07 | 2012-12-05 | 1.450 | 13,698,150 | -328,000 | 1.61% | 19,862,318 |
| 2012-12-06 | 2012-12-04 | 1.450 | 14,026,150 | -82,000 | 1.65% | 20,337,918 |
| 2012-12-04 | 2012-11-30 | 1.450 | 14,108,150 | -30,000 | 1.65% | 20,456,818 |
| 2012-12-03 | 2012-11-29 | 1.450 | 14,138,150 | -2,000 | 1.66% | 20,500,318 |
| 2012-11-30 | 2012-11-28 | 1.460 | 14,140,150 | -28,000 | 1.66% | 20,644,619 |
| 2012-11-29 | 2012-11-27 | 1.480 | 14,168,150 | -66,000 | 1.66% | 20,968,862 |
| 2012-11-27 | 2012-11-23 | 1.460 | 14,234,150 | +32,000 | 1.67% | 20,781,859 |
| 2012-11-23 | 2012-11-21 | 1.460 | 14,202,150 | +28,000 | 1.67% | 20,735,139 |
| 2012-11-22 | 2012-11-20 | 1.440 | 14,174,150 | -10,000 | 1.66% | 20,410,776 |
| 2012-11-21 | 2012-11-19 | 1.450 | 14,184,150 | +33,000 | 1.66% | 20,567,018 |
| 2012-11-20 | 2012-11-16 | 1.480 | 14,151,150 | +30,000 | 1.66% | 20,943,702 |
| 2012-11-19 | 2012-11-15 | 1.510 | 14,121,150 | -60,000 | 1.66% | 21,322,936 |
| 2012-11-16 | 2012-11-14 | 1.530 | 14,181,150 | -37,000 | 1.66% | 21,697,160 |
| 2012-11-15 | 2012-11-13 | 1.500 | 14,218,150 | +60,000 | 1.67% | 21,327,225 |
| 2012-11-14 | 2012-11-12 | 1.500 | 14,158,150 | +416,000 | 1.66% | 21,237,225 |
| 2012-11-13 | 2012-11-09 | 1.590 | 13,742,150 | +51,000 | 1.61% | 21,850,018 |
| 2012-11-12 | 2012-11-08 | 1.580 | 13,691,150 | +30,000 | 1.61% | 21,632,017 |
| 2012-11-09 | 2012-11-07 | 1.600 | 13,661,150 | +21,000 | 1.60% | 21,857,840 |
| 2012-11-07 | 2012-11-05 | 1.630 | 13,640,150 | +125,000 | 1.60% | 22,233,444 |
| 2012-11-06 | 2012-11-02 | 1.640 | 13,515,150 | -111,000 | 1.59% | 22,164,846 |
| 2012-11-05 | 2012-11-01 | 1.600 | 13,626,150 | +186,000 | 1.60% | 21,801,840 |
| 2012-11-02 | 2012-10-31 | 1.600 | 13,440,150 | +19,000 | 1.58% | 21,504,240 |
| 2012-10-31 | 2012-10-29 | 1.630 | 13,421,150 | -181,000 | 1.57% | 21,876,474 |
| 2012-10-30 | 2012-10-26 | 1.640 | 13,602,150 | +37,000 | 1.60% | 22,307,526 |
| 2012-10-29 | 2012-10-25 | 1.680 | 13,565,150 | +15,000 | 1.59% | 22,789,452 |
| 2012-10-26 | 2012-10-24 | 1.610 | 13,550,150 | -342,000 | 1.59% | 21,815,742 |
| 2012-10-25 | 2012-10-22 | 1.620 | 13,892,150 | -18,000 | 1.63% | 22,505,283 |
| 2012-10-24 | 2012-10-19 | 1.570 | 13,910,150 | -100,000 | 1.63% | 21,838,936 |
| 2012-10-22 | 2012-10-18 | 1.610 | 14,010,150 | +7,000 | 1.64% | 22,556,342 |
| 2012-10-19 | 2012-10-17 | 1.590 | 14,003,150 | +82,000 | 1.64% | 22,265,008 |
| 2012-10-18 | 2012-10-16 | 1.550 | 13,921,150 | +125,000 | 1.63% | 21,577,782 |
| 2012-10-17 | 2012-10-15 | 1.530 | 13,796,150 | +52,000 | 1.62% | 21,108,110 |
| 2012-10-15 | 2012-10-11 | 1.640 | 13,744,150 | -10,000 | 1.61% | 22,540,406 |
| 2012-10-12 | 2012-10-10 | 1.620 | 13,754,150 | +14,000 | 1.61% | 22,281,723 |
| 2012-10-09 | 2012-10-05 | 1.680 | 13,740,150 | -5,000 | 1.61% | 23,083,452 |
| 2012-10-08 | 2012-10-04 | 1.670 | 13,745,150 | +15,000 | 1.61% | 22,954,400 |
| 2012-10-04 | 2012-09-28 | 1.700 | 13,730,150 | -10,000 | 1.61% | 23,341,255 |
| 2012-10-03 | 2012-09-27 | 1.670 | 13,740,150 | -10,000 | 1.61% | 22,946,050 |
| 2012-09-26 | 2012-09-24 | 1.700 | 13,750,150 | -10,000 | 1.61% | 23,375,255 |
| 2012-09-25 | 2012-09-21 | 1.720 | 13,760,150 | -33,000 | 1.61% | 23,667,458 |
| 2012-09-24 | 2012-09-20 | 1.600 | 13,793,150 | -20,000 | 1.62% | 22,069,040 |
| 2012-09-20 | 2012-09-18 | 1.580 | 13,813,150 | +21,000 | 1.62% | 21,824,777 |
| 2012-09-19 | 2012-09-17 | 1.570 | 13,792,150 | +10,000 | 1.62% | 21,653,676 |
| 2012-09-18 | 2012-09-14 | 1.590 | 13,782,150 | +11,000 | 1.62% | 21,913,618 |
| 2012-09-17 | 2012-09-13 | 1.600 | 13,771,150 | +120,000 | 1.62% | 22,033,840 |
| 2012-09-12 | 2012-09-10 | 1.660 | 13,651,150 | +92,000 | 1.60% | 22,660,909 |
| 2012-09-11 | 2012-09-07 | 1.620 | 13,559,150 | -52,000 | 1.59% | 21,965,823 |
| 2012-09-10 | 2012-09-06 | 1.610 | 13,611,150 | -117,000 | 1.60% | 21,913,952 |
| 2012-09-07 | 2012-09-05 | 1.600 | 13,728,150 | +79,000 | 1.61% | 21,965,040 |
| 2012-09-06 | 2012-09-04 | 1.640 | 13,649,150 | +50,000 | 1.60% | 22,384,606 |
| 2012-09-05 | 2012-09-03 | 1.650 | 13,599,150 | +16,000 | 1.59% | 22,438,598 |
| 2012-09-04 | 2012-08-31 | 1.650 | 13,583,150 | -168,000 | 1.59% | 22,412,198 |
| 2012-09-03 | 2012-08-30 | 1.670 | 13,751,150 | -25,000 | 1.61% | 22,964,420 |
| 2012-08-31 | 2012-08-29 | 1.660 | 13,776,150 | +112,000 | 1.62% | 22,868,409 |
| 2012-08-29 | 2012-08-27 | 1.850 | 13,664,150 | -20,000 | 1.60% | 25,278,678 |
| 2012-08-27 | 2012-08-23 | 1.930 | 13,684,150 | +16,000 | 1.60% | 26,410,410 |
| 2012-08-24 | 2012-08-22 | 1.920 | 13,668,150 | +10,000 | 1.60% | 26,242,848 |
| 2012-08-22 | 2012-08-20 | 1.830 | 13,658,150 | +30,000 | 1.60% | 24,994,414 |
| 2012-08-20 | 2012-08-16 | 1.840 | 13,628,150 | +5,000 | 1.60% | 25,075,796 |
| 2012-08-17 | 2012-08-15 | 1.810 | 13,623,150 | -20,000 | 1.60% | 24,657,902 |
| 2012-08-15 | 2012-08-13 | 1.820 | 13,643,150 | +37,150 | 1.60% | 24,830,533 |
| 2012-08-14 | 2012-08-10 | 1.850 | 13,606,000 | +100,000 | 1.64% | 25,171,100 |
| 2012-08-09 | 2012-08-07 | 1.850 | 13,506,000 | -22,000 | 1.63% | 24,986,100 |
| 2012-08-08 | 2012-08-06 | 1.800 | 13,528,000 | +45,000 | 1.63% | 24,350,400 |
| 2012-08-07 | 2012-08-03 | 1.810 | 13,483,000 | +10,000 | 1.63% | 24,404,230 |
| 2012-07-30 | 2012-07-26 | 1.870 | 13,473,000 | +8,000 | 1.63% | 25,194,510 |
| 2012-07-24 | 2012-07-20 | 1.880 | 13,465,000 | +17,000 | 1.62% | 25,314,200 |
| 2012-07-23 | 2012-07-19 | 1.850 | 13,448,000 | +26,000 | 1.62% | 24,878,800 |
| 2012-07-19 | 2012-07-17 | 1.870 | 13,422,000 | -30,000 | 1.62% | 25,099,140 |
| 2012-07-18 | 2012-07-16 | 1.870 | 13,452,000 | -15,000 | 1.62% | 25,155,240 |
| 2012-07-17 | 2012-07-13 | 1.950 | 13,467,000 | +10,000 | 1.62% | 26,260,650 |
| 2012-07-16 | 2012-07-12 | 2.000 | 13,457,000 | -10,000 | 1.62% | 26,914,000 |
| 2012-07-13 | 2012-07-11 | 1.990 | 13,467,000 | +10,000 | 1.62% | 26,799,330 |
| 2012-07-12 | 2012-07-10 | 2.000 | 13,457,000 | -82,000 | 1.62% | 26,914,000 |
| 2012-07-10 | 2012-07-06 | 2.080 | 13,539,000 | -81,000 | 1.63% | 28,161,120 |
| 2012-07-05 | 2012-07-03 | 2.000 | 13,620,000 | -50,000 | 1.64% | 27,240,000 |
| 2012-07-03 | 2012-06-28 | 2.050 | 13,670,000 | -6,000 | 1.65% | 28,023,500 |
| 2012-06-29 | 2012-06-27 | 2.000 | 13,676,000 | +94,000 | 1.65% | 27,352,000 |
| 2012-06-27 | 2012-06-25 | 1.980 | 13,582,000 | +50,000 | 1.64% | 26,892,360 |
| 2012-06-25 | 2012-06-21 | 2.050 | 13,532,000 | +37,000 | 1.63% | 27,740,600 |
| 2012-06-22 | 2012-06-20 | 2.030 | 13,495,000 | -300,000 | 1.63% | 27,394,850 |
| 2012-06-18 | 2012-06-14 | 2.170 | 13,795,000 | -2,000 | 1.66% | 29,935,150 |
| 2012-06-15 | 2012-06-13 | 2.250 | 13,797,000 | +14,000 | 1.66% | 31,043,250 |
| 2012-06-14 | 2012-06-12 | 2.240 | 13,783,000 | +30,000 | 1.66% | 30,873,920 |
| 2012-06-13 | 2012-06-11 | 2.320 | 13,753,000 | +338,000 | 1.66% | 31,906,960 |
| 2012-06-12 | 2012-06-08 | 2.280 | 13,415,000 | +831,000 | 1.62% | 30,586,200 |
| 2012-06-11 | 2012-06-07 | 2.160 | 12,584,000 | +142,000 | 1.52% | 27,181,440 |
| 2012-06-08 | 2012-06-06 | 2.110 | 12,442,000 | +47,000 | 1.50% | 26,252,620 |
| 2012-06-07 | 2012-06-05 | 2.140 | 12,395,000 | +1,307,000 | 1.50% | 26,525,300 |
| 2012-06-06 | 2012-06-04 | 2.100 | 11,088,000 | +822,000 | 1.34% | 23,284,800 |
| 2012-06-05 | 2012-06-01 | 1.960 | 10,266,000 | +20,000 | 1.24% | 20,121,360 |
| 2012-06-01 | 2012-05-30 | 2.060 | 10,246,000 | +1,000 | 1.24% | 21,106,760 |
| 2012-05-31 | 2012-05-29 | 2.060 | 10,245,000 | +20,000 | 1.24% | 21,104,700 |
| 2012-05-30 | 2012-05-28 | 2.050 | 10,225,000 | -67,000 | 1.23% | 20,961,250 |
| 2012-05-29 | 2012-05-25 | 1.990 | 10,292,000 | +125,000 | 1.24% | 20,481,080 |
| 2012-05-28 | 2012-05-24 | 2.205 | 10,167,000 | -10,000 | 1.23% | 22,418,235 |
| 2012-05-25 | 2012-05-23 | 2.163 | 10,177,000 | +524,619 | 1.23% | 22,012,851 |
| 2012-05-24 | 2012-05-22 | 2.205 | 9,652,381 | +56,191 | 1.22% | 21,283,500 |
| 2012-05-23 | 2012-05-21 | 2.111 | 9,596,190 | -8,572 | 1.22% | 20,252,759 |
| 2012-05-22 | 2012-05-18 | 2.058 | 9,604,762 | +2,857 | 1.22% | 19,766,600 |
| 2012-05-18 | 2012-05-16 | 2.100 | 9,601,905 | -19,047 | 1.22% | 20,164,001 |
| 2012-05-16 | 2012-05-14 | 2.100 | 9,620,952 | +95,238 | 1.22% | 20,203,999 |
| 2012-05-15 | 2012-05-11 | 2.058 | 9,525,714 | +52,381 | 1.21% | 19,603,919 |
| 2012-05-14 | 2012-05-10 | 2.111 | 9,473,333 | -9,524 | 1.20% | 19,993,469 |
| 2012-05-09 | 2012-05-07 | 2.163 | 9,482,857 | +9,524 | 1.20% | 20,511,420 |
| 2012-05-08 | 2012-05-04 | 2.184 | 9,473,333 | +80,952 | 1.20% | 20,689,759 |
| 2012-05-07 | 2012-05-03 | 2.174 | 9,392,381 | +47,619 | 1.19% | 20,414,340 |
| 2012-05-04 | 2012-05-02 | 2.216 | 9,344,762 | +180,000 | 1.18% | 20,703,320 |
| 2012-05-03 | 2012-04-30 | 2.216 | 9,164,762 | +16,191 | 1.16% | 20,304,530 |
| 2012-05-02 | 2012-04-27 | 2.205 | 9,148,571 | +211,428 | 1.16% | 20,172,599 |
| 2012-04-30 | 2012-04-26 | 2.300 | 8,937,143 | +28,572 | 1.13% | 20,550,960 |
| 2012-04-27 | 2012-04-25 | 2.205 | 8,908,571 | -54,286 | 1.13% | 19,643,399 |
| 2012-04-26 | 2012-04-24 | 2.289 | 8,962,857 | +3,809 | 1.14% | 20,515,980 |
| 2012-04-25 | 2012-04-23 | 2.363 | 8,959,048 | +227,619 | 1.13% | 21,165,751 |
| 2012-04-24 | 2012-04-20 | 2.373 | 8,731,429 | +36,191 | 1.11% | 20,719,681 |
| 2012-04-23 | 2012-04-19 | 2.342 | 8,695,238 | +43,809 | 1.10% | 20,359,900 |
| 2012-04-20 | 2012-04-18 | 2.352 | 8,651,429 | +122,858 | 1.10% | 20,348,161 |
| 2012-04-19 | 2012-04-17 | 2.310 | 8,528,571 | +17,142 | 1.08% | 19,700,999 |
| 2012-04-18 | 2012-04-16 | 2.331 | 8,511,429 | -19,047 | 1.08% | 19,840,141 |
| 2012-04-17 | 2012-04-13 | 2.363 | 8,530,476 | -13,334 | 1.08% | 20,153,250 |
| 2012-04-16 | 2012-04-12 | 2.405 | 8,543,810 | +19,048 | 1.08% | 20,543,591 |
| 2012-04-13 | 2012-04-11 | 2.268 | 8,524,762 | +79,048 | 1.08% | 19,334,160 |
| 2012-04-12 | 2012-04-10 | 2.321 | 8,445,714 | +60,952 | 1.07% | 19,598,279 |
| 2012-04-10 | 2012-04-03 | 2.520 | 8,384,762 | +16,191 | 1.06% | 21,129,600 |
| 2012-04-05 | 2012-04-02 | 2.489 | 8,368,571 | -38,096 | 1.06% | 20,825,189 |
| 2012-04-03 | 2012-03-30 | 2.510 | 8,406,667 | +18,096 | 1.06% | 21,096,531 |
| 2012-04-02 | 2012-03-29 | 2.520 | 8,388,571 | +66,666 | 1.06% | 21,139,199 |
| 2012-03-30 | 2012-03-28 | 2.625 | 8,321,905 | -87,619 | 1.05% | 21,845,001 |
| 2012-03-29 | 2012-03-27 | 2.646 | 8,409,524 | +60,000 | 1.07% | 22,251,601 |
| 2012-03-28 | 2012-03-26 | 2.615 | 8,349,524 | -10,476 | 1.06% | 21,829,830 |
| 2012-03-27 | 2012-03-23 | 2.730 | 8,360,000 | -14,286 | 1.06% | 22,822,800 |
| 2012-03-26 | 2012-03-22 | 2.804 | 8,374,286 | -7,619 | 1.06% | 23,477,311 |
| 2012-03-23 | 2012-03-21 | 2.961 | 8,381,905 | +57,143 | 1.06% | 24,818,821 |
| 2012-03-19 | 2012-03-15 | 2.982 | 8,324,762 | -35,238 | 1.05% | 24,824,440 |
| 2012-03-16 | 2012-03-14 | 2.951 | 8,360,000 | -9,524 | 1.06% | 24,666,180 |
| 2012-03-15 | 2012-03-13 | 3.056 | 8,369,524 | -19,047 | 1.06% | 25,573,081 |
| 2012-03-14 | 2012-03-12 | 2.972 | 8,388,571 | +4,761 | 1.06% | 24,926,639 |
| 2012-03-13 | 2012-03-09 | 2.982 | 8,383,810 | +114,286 | 1.06% | 25,000,521 |
| 2012-03-12 | 2012-03-08 | 3.045 | 8,269,524 | -41,905 | 1.05% | 25,180,701 |
| 2012-03-09 | 2012-03-07 | 2.982 | 8,311,429 | -17,142 | 1.05% | 24,784,681 |
| 2012-03-08 | 2012-03-06 | 2.951 | 8,328,571 | -81,905 | 1.06% | 24,573,449 |
| 2012-03-07 | 2012-03-05 | 3.087 | 8,410,476 | +25,714 | 1.07% | 25,963,139 |
| 2012-03-06 | 2012-03-02 | 3.035 | 8,384,762 | +36,191 | 1.06% | 25,443,560 |
| 2012-03-05 | 2012-03-01 | 2.993 | 8,348,571 | +66,666 | 1.06% | 24,983,099 |
| 2012-03-02 | 2012-02-29 | 3.045 | 8,281,905 | -32,381 | 1.05% | 25,218,401 |
| 2012-03-01 | 2012-02-28 | 2.972 | 8,314,286 | +7,619 | 1.05% | 24,705,901 |
| 2012-02-29 | 2012-02-27 | 3.003 | 8,306,667 | +61,905 | 1.05% | 24,944,921 |
| 2012-02-28 | 2012-02-24 | 2.772 | 8,244,762 | +1,905 | 1.04% | 22,854,480 |
| 2012-02-27 | 2012-02-23 | 2.783 | 8,242,857 | +20,000 | 1.04% | 22,935,750 |
| 2012-02-24 | 2012-02-22 | 2.730 | 8,222,857 | +95,238 | 1.04% | 22,448,400 |
| 2012-02-23 | 2012-02-21 | 2.678 | 8,127,619 | +99,048 | 1.03% | 21,761,700 |
| 2012-02-20 | 2012-02-16 | 2.699 | 8,028,571 | +61,904 | 1.02% | 21,665,099 |
| 2012-02-17 | 2012-02-15 | 2.751 | 7,966,667 | +10,477 | 1.01% | 21,916,301 |
| 2012-02-16 | 2012-02-14 | 2.783 | 7,956,190 | -59,048 | 1.01% | 22,138,099 |
| 2012-02-15 | 2012-02-13 | 2.751 | 8,015,238 | +1,905 | 1.02% | 22,049,920 |
| 2012-02-14 | 2012-02-10 | 2.762 | 8,013,333 | +361,904 | 1.02% | 22,128,819 |
| 2012-02-13 | 2012-02-09 | 2.835 | 7,651,429 | -28,571 | 0.97% | 21,691,801 |
| 2012-02-10 | 2012-02-08 | 2.783 | 7,680,000 | -24,762 | 0.97% | 21,369,600 |
| 2012-02-09 | 2012-02-07 | 2.730 | 7,704,762 | -127,619 | 0.98% | 21,034,000 |
| 2012-02-08 | 2012-02-06 | 2.699 | 7,832,381 | +145,714 | 0.99% | 21,135,680 |
| 2012-02-07 | 2012-02-03 | 2.604 | 7,686,667 | +186,667 | 0.97% | 20,016,081 |
| 2012-02-06 | 2012-02-02 | 2.468 | 7,500,000 | +71,429 | 0.95% | 18,506,250 |
| 2012-02-03 | 2012-02-01 | 2.331 | 7,428,571 | -9,524 | 0.94% | 17,315,999 |
| 2012-02-02 | 2012-01-31 | 2.342 | 7,438,095 | -47,619 | 0.94% | 17,416,299 |
| 2012-02-01 | 2012-01-30 | 2.258 | 7,485,714 | +47,619 | 0.95% | 16,898,999 |
| 2012-01-31 | 2012-01-27 | 2.258 | 7,438,095 | -1,905 | 0.94% | 16,791,499 |
| 2012-01-30 | 2012-01-26 | 2.279 | 7,440,000 | +20,952 | 0.94% | 16,952,040 |
| 2012-01-27 | 2012-01-20 | 2.310 | 7,419,048 | -32,381 | 0.94% | 17,138,001 |
| 2012-01-26 | 2012-01-19 | 2.310 | 7,451,429 | -1,904 | 0.94% | 17,212,801 |
| 2012-01-20 | 2012-01-18 | 2.352 | 7,453,333 | -9,524 | 0.94% | 17,530,239 |
| 2012-01-17 | 2012-01-13 | 2.394 | 7,462,857 | +9,524 | 0.95% | 17,866,080 |
| 2012-01-16 | 2012-01-12 | 2.541 | 7,453,333 | -18,096 | 0.94% | 18,938,919 |
| 2012-01-13 | 2012-01-11 | 2.394 | 7,471,429 | -952 | 0.95% | 17,886,601 |
| 2012-01-12 | 2012-01-10 | 2.468 | 7,472,381 | -952 | 0.95% | 18,438,100 |
| 2012-01-11 | 2012-01-09 | 2.300 | 7,473,333 | -20,000 | 0.95% | 17,184,929 |
| 2012-01-10 | 2012-01-06 | 2.310 | 7,493,333 | -953 | 0.95% | 17,309,599 |
| 2012-01-04 | 2011-12-30 | 2.363 | 7,494,286 | -9,524 | 0.95% | 17,705,251 |
| 2011-12-29 | 2011-12-23 | 2.310 | 7,503,810 | -104,761 | 0.95% | 17,333,801 |
| 2011-12-22 | 2011-12-20 | 2.153 | 7,608,571 | +41,904 | 0.96% | 16,377,449 |
| 2011-12-20 | 2011-12-16 | 2.205 | 7,566,667 | -9,523 | 0.96% | 16,684,501 |
| 2011-12-15 | 2011-12-13 | 2.195 | 7,576,190 | +91,428 | 0.96% | 16,625,949 |
| 2011-12-14 | 2011-12-12 | 2.216 | 7,484,762 | -952 | 0.95% | 16,582,490 |
| 2011-12-09 | 2011-12-07 | 2.363 | 7,485,714 | -88,572 | 0.95% | 17,684,999 |
| 2011-12-06 | 2011-12-02 | 2.363 | 7,574,286 | +130,476 | 0.96% | 17,894,251 |
| 2011-12-05 | 2011-12-01 | 2.457 | 7,443,810 | -101,904 | 0.94% | 18,289,441 |
| 2011-12-02 | 2011-11-30 | 2.405 | 7,545,714 | +57,143 | 0.96% | 18,143,669 |
| 2011-12-01 | 2011-11-29 | 2.310 | 7,488,571 | +21,904 | 0.95% | 17,298,599 |
| 2011-11-25 | 2011-11-23 | 2.394 | 7,466,667 | -5,714 | 0.95% | 17,875,201 |
| 2011-11-24 | 2011-11-22 | 2.331 | 7,472,381 | -85,714 | 0.95% | 17,418,120 |
| 2011-11-21 | 2011-11-17 | 2.300 | 7,558,095 | -5,715 | 0.96% | 17,379,839 |
| 2011-11-18 | 2011-11-16 | 2.331 | 7,563,810 | -3,809 | 0.96% | 17,631,241 |
| 2011-11-17 | 2011-11-15 | 2.331 | 7,567,619 | -57,143 | 0.96% | 17,640,120 |
| 2011-11-15 | 2011-11-11 | 2.363 | 7,624,762 | +4,762 | 0.97% | 18,013,500 |
| 2011-11-14 | 2011-11-10 | 2.363 | 7,620,000 | -57,143 | 0.97% | 18,002,250 |
| 2011-11-10 | 2011-11-08 | 2.405 | 7,677,143 | -9,524 | 0.97% | 18,459,690 |
| 2011-11-09 | 2011-11-07 | 2.363 | 7,686,667 | -20,000 | 0.97% | 18,159,751 |
| 2011-11-08 | 2011-11-04 | 2.405 | 7,706,667 | -50,476 | 0.98% | 18,530,681 |
| 2011-11-07 | 2011-11-03 | 2.216 | 7,757,143 | +1,905 | 0.98% | 17,185,950 |
| 2011-11-04 | 2011-11-02 | 2.268 | 7,755,238 | +18,095 | 0.98% | 17,588,880 |
| 2011-11-03 | 2011-11-01 | 2.237 | 7,737,143 | +13,333 | 0.98% | 17,304,120 |
| 2011-11-02 | 2011-10-31 | 2.310 | 7,723,810 | -6,666 | 0.98% | 17,842,001 |
| 2011-11-01 | 2011-10-28 | 2.436 | 7,730,476 | -84,762 | 0.98% | 18,831,440 |
| 2011-10-31 | 2011-10-27 | 2.363 | 7,815,238 | -26,667 | 0.99% | 18,463,500 |
| 2011-10-28 | 2011-10-26 | 2.163 | 7,841,905 | -9,524 | 0.99% | 16,962,041 |
| 2011-10-27 | 2011-10-25 | 2.153 | 7,851,429 | -14,285 | 0.99% | 16,900,201 |
| 2011-10-26 | 2011-10-24 | 2.153 | 7,865,714 | -9,524 | 1.00% | 16,930,949 |
| 2011-10-21 | 2011-10-19 | 2.174 | 7,875,238 | -95,238 | 1.00% | 17,116,830 |
| 2011-10-20 | 2011-10-18 | 2.069 | 7,970,476 | +33,333 | 1.01% | 16,486,930 |
| 2011-10-19 | 2011-10-17 | 2.205 | 7,937,143 | -104,762 | 1.01% | 17,501,400 |
| 2011-10-18 | 2011-10-14 | 2.079 | 8,041,905 | -200,000 | 1.02% | 16,719,120 |
| 2011-10-17 | 2011-10-13 | 2.153 | 8,241,905 | +260,000 | 1.04% | 17,740,701 |
| 2011-10-14 | 2011-10-12 | 2.016 | 7,981,905 | -9,524 | 1.01% | 16,091,520 |
| 2011-10-13 | 2011-10-11 | 1.911 | 7,991,429 | +23,810 | 1.01% | 15,271,621 |
| 2011-10-12 | 2011-10-10 | 1.911 | 7,967,619 | -13,333 | 1.01% | 15,226,120 |
| 2011-10-10 | 2011-10-06 | 1.817 | 7,980,952 | -19,048 | 1.01% | 14,497,399 |
| 2011-10-07 | 2011-10-04 | 1.764 | 8,000,000 | -19,048 | 1.01% | 14,112,000 |
| 2011-10-04 | 2011-09-30 | 1.953 | 8,019,048 | -19,047 | 1.02% | 15,661,201 |
| 2011-09-30 | 2011-09-27 | 1.974 | 8,038,095 | -6,667 | 1.02% | 15,867,200 |
| 2011-09-28 | 2011-09-26 | 1.880 | 8,044,762 | -53,333 | 1.02% | 15,120,130 |
| 2011-09-26 | 2011-09-22 | 1.985 | 8,098,095 | +55,238 | 1.03% | 16,070,670 |
| 2011-09-23 | 2011-09-21 | 2.100 | 8,042,857 | -98,095 | 1.02% | 16,890,000 |
| 2011-09-22 | 2011-09-20 | 2.069 | 8,140,952 | +21,904 | 1.03% | 16,839,559 |
| 2011-09-21 | 2011-09-19 | 2.111 | 8,119,048 | +9,524 | 1.03% | 17,135,251 |
| 2011-09-20 | 2011-09-16 | 2.237 | 8,109,524 | -233,333 | 1.03% | 18,136,950 |
| 2011-09-19 | 2011-09-15 | 2.174 | 8,342,857 | +114,286 | 1.06% | 18,133,200 |
| 2011-09-16 | 2011-09-14 | 2.184 | 8,228,571 | +24,761 | 1.04% | 17,971,199 |
| 2011-09-14 | 2011-09-09 | 2.426 | 8,203,810 | -24,761 | 1.04% | 19,898,341 |
| 2011-09-12 | 2011-09-08 | 2.478 | 8,228,571 | -63,810 | 1.04% | 20,390,399 |
| 2011-09-09 | 2011-09-07 | 2.426 | 8,292,381 | -497,143 | 1.05% | 20,113,170 |
| 2011-09-08 | 2011-09-06 | 2.415 | 8,789,524 | -79,047 | 1.11% | 21,226,700 |
| 2011-09-07 | 2011-09-05 | 2.363 | 8,868,571 | +93,333 | 1.12% | 20,951,999 |
| 2011-09-05 | 2011-09-01 | 2.615 | 8,775,238 | +14,286 | 1.11% | 22,942,860 |
| 2011-09-02 | 2011-08-31 | 2.678 | 8,760,952 | -4,762 | 1.11% | 23,457,449 |
| 2011-08-31 | 2011-08-29 | 2.657 | 8,765,714 | +43,809 | 1.11% | 23,286,119 |
| 2011-08-30 | 2011-08-26 | 2.678 | 8,721,905 | -2,857 | 1.10% | 23,352,901 |
| 2011-08-29 | 2011-08-25 | 2.699 | 8,724,762 | -47,619 | 1.11% | 23,543,770 |
| 2011-08-26 | 2011-08-24 | 2.625 | 8,772,381 | +9,524 | 1.11% | 23,027,500 |
| 2011-08-25 | 2011-08-23 | 2.667 | 8,762,857 | -201,905 | 1.11% | 23,370,540 |
| 2011-08-24 | 2011-08-22 | 2.583 | 8,964,762 | +139,048 | 1.14% | 23,155,980 |
| 2011-08-23 | 2011-08-19 | 2.625 | 8,825,714 | -27,619 | 1.12% | 23,167,499 |
| 2011-08-19 | 2011-08-17 | 2.877 | 8,853,333 | -49,524 | 1.12% | 25,471,039 |
| 2011-08-18 | 2011-08-16 | 2.793 | 8,902,857 | -60,000 | 1.13% | 24,865,680 |
| 2011-08-17 | 2011-08-15 | 2.625 | 8,962,857 | -49,524 | 1.14% | 23,527,500 |
| 2011-08-16 | 2011-08-12 | 2.468 | 9,012,381 | -15,238 | 1.14% | 22,238,050 |
| 2011-08-15 | 2011-08-11 | 2.373 | 9,027,619 | -10,476 | 1.14% | 21,422,540 |
| 2011-08-12 | 2011-08-10 | 2.394 | 9,038,095 | -51,429 | 1.14% | 21,637,199 |
| 2011-08-11 | 2011-08-09 | 2.373 | 9,089,524 | +75,238 | 1.15% | 21,569,440 |
| 2011-08-10 | 2011-08-08 | 2.531 | 9,014,286 | -210,476 | 1.14% | 22,810,651 |
| 2011-08-09 | 2011-08-05 | 2.531 | 9,224,762 | -40,952 | 1.17% | 23,343,260 |
| 2011-08-05 | 2011-08-03 | 2.930 | 9,265,714 | -201,905 | 1.17% | 27,143,909 |
| 2011-08-04 | 2011-08-02 | 2.783 | 9,467,619 | +9,524 | 1.20% | 26,343,650 |
| 2011-08-03 | 2011-08-01 | 2.856 | 9,458,095 | +9,524 | 1.20% | 27,012,319 |
| 2011-08-02 | 2011-07-29 | 2.919 | 9,448,571 | -27,619 | 1.20% | 27,580,379 |
| 2011-08-01 | 2011-07-28 | 2.909 | 9,476,190 | -6,667 | 1.20% | 27,561,499 |
| 2011-07-28 | 2011-07-26 | 2.972 | 9,482,857 | -190,476 | 1.20% | 28,178,310 |
| 2011-07-27 | 2011-07-25 | 2.898 | 9,673,333 | -190,477 | 1.23% | 28,033,319 |
| 2011-07-26 | 2011-07-22 | 2.909 | 9,863,810 | +18,096 | 1.25% | 28,688,891 |
| 2011-07-25 | 2011-07-21 | 2.825 | 9,845,714 | -6,667 | 1.25% | 27,809,219 |
| 2011-07-22 | 2011-07-20 | 2.877 | 9,852,381 | +85,714 | 1.25% | 28,345,300 |
| 2011-07-20 | 2011-07-18 | 2.940 | 9,766,667 | -114,285 | 1.24% | 28,714,001 |
| 2011-07-19 | 2011-07-15 | 3.014 | 9,880,952 | -114,286 | 1.25% | 29,776,249 |
| 2011-07-18 | 2011-07-14 | 3.024 | 9,995,238 | -95,238 | 1.27% | 30,225,600 |
| 2011-07-15 | 2011-07-13 | 3.045 | 10,090,476 | -312,381 | 1.28% | 30,725,499 |
| 2011-07-14 | 2011-07-12 | 2.993 | 10,402,857 | -11,429 | 1.32% | 31,130,550 |
| 2011-07-13 | 2011-07-11 | 3.119 | 10,414,286 | +32,381 | 1.32% | 32,476,951 |
| 2011-07-12 | 2011-07-08 | 3.171 | 10,381,905 | -105,714 | 1.32% | 32,921,021 |
| 2011-07-11 | 2011-07-07 | 3.171 | 10,487,619 | +9,524 | 1.33% | 33,256,240 |
| 2011-07-08 | 2011-07-06 | 3.150 | 10,478,095 | +27,619 | 1.33% | 33,005,999 |
| 2011-07-07 | 2011-07-05 | 3.171 | 10,450,476 | -31,429 | 1.32% | 33,138,459 |
| 2011-07-06 | 2011-07-04 | 3.119 | 10,481,905 | -7,619 | 1.33% | 32,687,821 |
| 2011-07-05 | 2011-06-30 | 3.056 | 10,489,524 | +66,667 | 1.33% | 32,050,741 |
| 2011-07-04 | 2011-06-29 | 3.056 | 10,422,857 | +10,476 | 1.32% | 31,847,040 |
| 2011-06-30 | 2011-06-28 | 3.066 | 10,412,381 | +5,714 | 1.32% | 31,924,360 |
| 2011-06-29 | 2011-06-27 | 3.108 | 10,406,667 | +13,334 | 1.32% | 32,343,921 |
| 2011-06-28 | 2011-06-24 | 3.077 | 10,393,333 | -10,477 | 1.32% | 31,975,089 |
| 2011-06-27 | 2011-06-23 | 2.898 | 10,403,810 | -7,619 | 1.32% | 30,150,241 |
| 2011-06-24 | 2011-06-22 | 2.972 | 10,411,429 | -4,761 | 1.32% | 30,937,561 |
| 2011-06-22 | 2011-06-20 | 2.961 | 10,416,190 | -101,905 | 1.32% | 30,842,339 |
| 2011-06-21 | 2011-06-17 | 2.940 | 10,518,095 | +95,238 | 1.33% | 30,923,199 |
| 2011-06-20 | 2011-06-16 | 2.930 | 10,422,857 | +5,714 | 1.32% | 30,533,760 |
| 2011-06-17 | 2011-06-15 | 3.119 | 10,417,143 | -31,428 | 1.32% | 32,485,860 |
| 2011-06-16 | 2011-06-14 | 3.098 | 10,448,571 | -953 | 1.32% | 32,364,449 |
| 2011-06-15 | 2011-06-13 | 3.098 | 10,449,524 | -43,809 | 1.32% | 32,367,401 |
| 2011-06-13 | 2011-06-09 | 3.045 | 10,493,333 | -13,334 | 1.33% | 31,952,199 |
| 2011-06-10 | 2011-06-08 | 3.213 | 10,506,667 | -20,000 | 1.33% | 33,757,921 |
| 2011-06-09 | 2011-06-07 | 3.255 | 10,526,667 | +953 | 1.33% | 34,264,301 |
| 2011-06-08 | 2011-06-03 | 3.234 | 10,525,714 | -6,667 | 1.33% | 34,040,159 |
| 2011-06-03 | 2011-06-01 | 3.371 | 10,532,381 | -2,857 | 1.33% | 35,499,390 |
| 2011-06-02 | 2011-05-31 | 3.308 | 10,535,238 | +67,619 | 1.33% | 34,845,300 |
| 2011-06-01 | 2011-05-30 | 3.245 | 10,467,619 | +18,095 | 1.33% | 33,962,190 |
| 2011-05-31 | 2011-05-27 | 3.255 | 10,449,524 | -57,143 | 1.32% | 34,013,201 |
| 2011-05-30 | 2011-05-26 | 3.245 | 10,506,667 | -35,238 | 1.33% | 34,088,881 |
| 2011-05-27 | 2011-05-25 | 3.350 | 10,541,905 | +9,524 | 1.34% | 35,310,111 |
| 2011-05-26 | 2011-05-24 | 3.329 | 10,532,381 | -8,571 | 1.33% | 35,057,030 |
| 2011-05-25 | 2011-05-23 | 3.297 | 10,540,952 | -222,858 | 1.34% | 34,753,519 |
| 2011-05-24 | 2011-05-20 | 3.381 | 10,763,810 | -31,428 | 1.36% | 36,392,442 |
| 2011-05-23 | 2011-05-19 | 3.518 | 10,795,238 | -14,286 | 1.37% | 37,972,250 |
| 2011-05-20 | 2011-05-18 | 3.560 | 10,809,524 | -26,666 | 1.37% | 38,476,501 |
| 2011-05-19 | 2011-05-17 | 3.476 | 10,836,190 | -57,143 | 1.37% | 37,661,178 |
| 2011-05-18 | 2011-05-16 | 3.465 | 10,893,333 | -117,143 | 1.38% | 37,745,399 |
| 2011-05-17 | 2011-05-13 | 3.518 | 11,010,476 | +33,333 | 1.39% | 38,729,349 |
| 2011-05-16 | 2011-05-12 | 3.507 | 10,977,143 | -89,524 | 1.39% | 38,496,841 |
| 2011-05-13 | 2011-05-11 | 3.549 | 11,066,667 | +67,619 | 1.40% | 39,275,601 |
| 2011-05-12 | 2011-05-09 | 3.570 | 10,999,048 | -31,428 | 1.39% | 39,266,601 |
| 2011-05-11 | 2011-05-06 | 3.570 | 11,030,476 | -114,286 | 1.40% | 39,378,799 |
| 2011-05-09 | 2011-05-05 | 3.612 | 11,144,762 | -4,762 | 1.41% | 40,254,880 |
| 2011-05-06 | 2011-05-04 | 3.602 | 11,149,524 | -113,333 | 1.41% | 40,155,011 |
| 2011-05-05 | 2011-05-03 | 3.644 | 11,262,857 | -226,667 | 1.43% | 41,036,219 |
| 2011-05-04 | 2011-04-29 | 3.675 | 11,489,524 | -121,905 | 1.46% | 42,224,001 |
| 2011-05-03 | 2011-04-28 | 3.623 | 11,611,429 | +104,762 | 1.47% | 42,062,402 |
| 2011-04-29 | 2011-04-27 | 3.749 | 11,506,667 | -40,952 | 1.46% | 43,132,741 |
| 2011-04-28 | 2011-04-26 | 3.959 | 11,547,619 | +43,809 | 1.46% | 45,711,250 |
| 2011-04-27 | 2011-04-21 | 3.990 | 11,503,810 | -226,666 | 1.46% | 45,900,202 |
| 2011-04-26 | 2011-04-20 | 3.948 | 11,730,476 | +56,190 | 1.49% | 46,311,919 |
| 2011-04-21 | 2011-04-19 | 4.140 | 11,674,286 | +145,715 | 1.48% | 48,329,297 |
| 2011-04-20 | 2011-04-18 | 4.161 | 11,528,571 | +536,756 | 1.46% | 47,974,638 |
| 2011-04-19 | 2011-04-15 | 3.838 | 10,991,815 | +18,551 | 1.43% | 42,185,998 |
| 2011-04-18 | 2011-04-14 | 3.795 | 10,973,264 | +524,082 | 1.43% | 41,641,600 |
| 2011-04-15 | 2011-04-13 | 3.892 | 10,449,182 | -11,131 | 1.36% | 40,666,652 |
| 2011-04-14 | 2011-04-12 | 3.827 | 10,460,313 | -87,192 | 1.36% | 40,033,352 |
| 2011-04-13 | 2011-04-11 | 3.881 | 10,547,505 | +551,910 | 1.37% | 40,935,600 |
| 2011-04-12 | 2011-04-08 | 3.709 | 9,995,595 | +34,320 | 1.30% | 37,069,439 |
| 2011-04-11 | 2011-04-07 | 3.773 | 9,961,275 | -257,867 | 1.30% | 37,586,501 |
| 2011-04-08 | 2011-04-06 | 3.504 | 10,219,142 | -74,206 | 1.33% | 35,805,250 |
| 2011-04-07 | 2011-04-04 | 3.536 | 10,293,348 | -33,393 | 1.34% | 36,398,159 |
| 2011-04-06 | 2011-04-01 | 3.461 | 10,326,741 | -362,684 | 1.34% | 35,736,930 |
| 2011-04-04 | 2011-03-31 | 3.493 | 10,689,425 | +527,793 | 1.39% | 37,337,761 |
| 2011-04-01 | 2011-03-30 | 3.482 | 10,161,632 | +249,519 | 1.32% | 35,384,650 |
| 2011-03-31 | 2011-03-29 | 3.558 | 9,912,113 | -69,569 | 1.29% | 35,263,800 |
| 2011-03-30 | 2011-03-28 | 3.579 | 9,981,682 | -74,206 | 1.30% | 35,726,522 |
| 2011-03-29 | 2011-03-25 | 3.547 | 10,055,888 | +294,043 | 1.31% | 35,666,890 |
| 2011-03-28 | 2011-03-24 | 3.719 | 9,761,845 | -64,003 | 1.27% | 36,307,799 |
| 2011-03-25 | 2011-03-23 | 3.752 | 9,825,848 | -129,861 | 1.28% | 36,863,639 |
| 2011-03-24 | 2011-03-22 | 3.795 | 9,955,709 | -67,714 | 1.29% | 37,780,159 |
| 2011-03-23 | 2011-03-21 | 3.773 | 10,023,423 | +270,854 | 1.30% | 37,821,001 |
| 2011-03-22 | 2011-03-18 | 3.849 | 9,752,569 | -629,827 | 1.27% | 37,534,978 |
| 2011-03-21 | 2011-03-17 | 3.353 | 10,382,396 | +1,855 | 1.35% | 34,810,231 |
| 2011-03-18 | 2011-03-16 | 3.493 | 10,380,541 | +1,826,404 | 1.35% | 36,258,841 |
| 2011-03-17 | 2011-03-15 | 3.935 | 8,554,137 | +111,310 | 1.11% | 33,660,300 |
| 2011-03-16 | 2011-03-14 | 4.496 | 8,442,827 | +50,089 | 1.10% | 37,955,338 |
| 2011-03-15 | 2011-03-11 | 4.409 | 8,392,738 | +45,451 | 1.09% | 37,006,320 |
| 2011-03-14 | 2011-03-10 | 4.582 | 8,347,287 | -98,323 | 1.09% | 38,245,751 |
| 2011-03-11 | 2011-03-09 | 4.517 | 8,445,610 | -52,872 | 1.10% | 38,149,949 |
| 2011-03-10 | 2011-03-08 | 4.485 | 8,498,482 | -115,948 | 1.11% | 38,113,919 |
| 2011-03-09 | 2011-03-07 | 4.506 | 8,614,430 | -98,323 | 1.12% | 38,819,662 |
| 2011-03-08 | 2011-03-04 | 4.377 | 8,712,753 | -83,482 | 1.13% | 38,135,580 |
| 2011-03-07 | 2011-03-03 | 4.560 | 8,796,235 | -80,700 | 1.14% | 40,113,089 |
| 2011-03-04 | 2011-03-02 | 4.431 | 8,876,935 | -20,406 | 1.15% | 39,332,702 |
| 2011-03-03 | 2011-03-01 | 4.388 | 8,897,341 | -150,268 | 1.16% | 39,039,439 |
| 2011-03-02 | 2011-02-28 | 4.420 | 9,047,609 | -257,867 | 1.18% | 39,991,399 |
| 2011-03-01 | 2011-02-25 | 4.151 | 9,305,476 | -46,379 | 1.21% | 38,623,199 |
| 2011-02-28 | 2011-02-24 | 3.946 | 9,351,855 | -188,299 | 1.22% | 36,900,119 |
| 2011-02-25 | 2011-02-23 | 4.000 | 9,540,154 | -81,627 | 1.24% | 38,157,351 |
| 2011-02-24 | 2011-02-22 | 3.913 | 9,621,781 | -7,420 | 1.25% | 37,653,991 |
| 2011-02-23 | 2011-02-21 | 4.086 | 9,629,201 | +137,281 | 1.25% | 39,343,988 |
| 2011-02-22 | 2011-02-18 | 4.248 | 9,491,920 | +101,107 | 1.23% | 40,318,022 |
| 2011-02-21 | 2011-02-17 | 4.345 | 9,390,813 | +57,509 | 1.22% | 40,799,718 |
| 2011-02-18 | 2011-02-16 | 4.463 | 9,333,304 | +15,769 | 1.21% | 41,656,682 |
| 2011-02-17 | 2011-02-15 | 4.431 | 9,317,535 | -27,827 | 1.21% | 41,284,951 |
| 2011-02-16 | 2011-02-14 | 4.269 | 9,345,362 | +18,551 | 1.22% | 39,897,000 |
| 2011-02-15 | 2011-02-11 | 4.204 | 9,326,811 | +59,366 | 1.21% | 39,214,502 |
| 2011-02-14 | 2011-02-10 | 4.140 | 9,267,445 | +349,697 | 1.21% | 38,365,438 |
| 2011-02-11 | 2011-02-09 | 4.269 | 8,917,748 | +568,606 | 1.16% | 38,071,440 |
| 2011-02-10 | 2011-02-08 | 4.625 | 8,349,142 | -58,437 | 1.09% | 38,614,291 |
| 2011-02-09 | 2011-02-07 | 4.614 | 8,407,579 | -36,176 | 1.09% | 38,793,918 |
| 2011-02-08 | 2011-02-02 | 4.711 | 8,443,755 | +119,658 | 1.10% | 39,780,110 |
| 2011-02-07 | 2011-01-31 | 4.086 | 8,324,097 | +1,196,577 | 1.08% | 34,011,459 |
| 2011-02-01 | 2011-01-28 | 4.151 | 7,127,520 | +889,549 | 0.93% | 29,583,401 |
| 2011-01-31 | 2011-01-27 | 4.679 | 6,237,971 | +1,352,410 | 0.81% | 29,186,499 |
| 2011-01-28 | 2011-01-26 | 5.649 | 4,885,561 | -58,437 | 0.64% | 27,599,083 |
| 2011-01-27 | 2011-01-25 | 5.778 | 4,943,998 | -41,741 | 0.64% | 28,568,800 |
| 2011-01-26 | 2011-01-24 | 6.005 | 4,985,739 | -125,223 | 0.65% | 29,938,749 |
| 2011-01-25 | 2011-01-21 | 6.177 | 5,110,962 | -12,986 | 0.66% | 31,572,298 |
| 2011-01-24 | 2011-01-20 | 6.037 | 5,123,948 | +246,736 | 0.67% | 30,934,398 |
| 2011-01-21 | 2011-01-19 | 6.361 | 4,877,212 | +45,451 | 0.63% | 31,022,198 |
| 2011-01-20 | 2011-01-18 | 6.350 | 4,831,761 | +58,438 | 0.63% | 30,681,011 |
| 2011-01-19 | 2011-01-17 | 6.425 | 4,773,323 | +4,637 | 0.62% | 30,670,157 |
| 2011-01-18 | 2011-01-14 | 6.501 | 4,768,686 | -75,133 | 0.62% | 31,000,233 |
| 2011-01-17 | 2011-01-13 | 6.576 | 4,843,819 | -86,265 | 0.63% | 31,854,197 |
| 2011-01-14 | 2011-01-12 | 6.824 | 4,930,084 | -170,675 | 0.64% | 33,643,948 |
| 2011-01-13 | 2011-01-11 | 6.706 | 5,100,759 | -128,006 | 0.66% | 34,203,780 |
| 2011-01-12 | 2011-01-10 | 6.468 | 5,228,765 | +42,669 | 0.68% | 33,822,001 |
| 2011-01-11 | 2011-01-07 | 6.468 | 5,186,096 | -20,407 | 0.67% | 33,545,999 |
| 2011-01-10 | 2011-01-06 | 6.468 | 5,206,503 | +90,903 | 0.68% | 33,678,000 |
| 2011-01-07 | 2011-01-05 | 6.684 | 5,115,600 | +70,496 | 0.67% | 34,192,999 |
| 2011-01-06 | 2011-01-04 | 6.727 | 5,045,104 | +17,624 | 0.66% | 33,939,359 |
| 2011-01-05 | 2011-01-03 | 6.792 | 5,027,480 | -44,524 | 0.65% | 34,145,999 |
| 2011-01-04 | 2010-12-31 | 6.673 | 5,072,004 | -86,265 | 0.66% | 33,846,920 |
| 2011-01-03 | 2010-12-29 | 6.382 | 5,158,269 | -384,018 | 0.67% | 32,921,121 |
| 2010-12-30 | 2010-12-28 | 6.382 | 5,542,287 | +22,262 | 0.72% | 35,372,002 |
| 2010-12-29 | 2010-12-24 | 6.274 | 5,520,025 | -152,123 | 0.72% | 34,634,821 |
| 2010-12-28 | 2010-12-22 | 6.555 | 5,672,148 | -68,641 | 0.74% | 37,179,201 |
| 2010-12-23 | 2010-12-21 | 6.609 | 5,740,789 | -269,925 | 0.75% | 37,938,572 |
| 2010-12-22 | 2010-12-20 | 6.123 | 6,010,714 | -48,234 | 0.78% | 36,806,398 |
| 2010-12-21 | 2010-12-17 | 6.123 | 6,058,948 | -58,438 | 0.79% | 37,101,757 |
| 2010-12-20 | 2010-12-16 | 5.994 | 6,117,386 | +52,872 | 0.80% | 36,668,201 |
| 2010-12-17 | 2010-12-15 | 6.339 | 6,064,514 | -100,178 | 0.79% | 38,443,441 |
| 2010-12-16 | 2010-12-14 | 6.404 | 6,164,692 | -221,692 | 0.80% | 39,477,237 |
| 2010-12-15 | 2010-12-13 | 6.371 | 6,386,384 | +397,004 | 0.83% | 40,690,350 |
| 2010-12-14 | 2010-12-10 | 6.738 | 5,989,380 | +1,855 | 0.78% | 40,356,250 |
| 2010-12-13 | 2010-12-09 | 6.749 | 5,987,525 | -188,298 | 0.78% | 40,408,301 |
| 2010-12-10 | 2010-12-08 | 7.105 | 6,175,823 | +469,355 | 0.80% | 43,876,217 |
| 2010-12-09 | 2010-12-07 | 6.749 | 5,706,468 | +27,827 | 0.74% | 38,511,518 |
| 2010-12-08 | 2010-12-06 | 6.123 | 5,678,641 | +61,220 | 0.74% | 34,772,961 |
| 2010-12-07 | 2010-12-03 | 6.371 | 5,617,421 | -50,089 | 0.73% | 35,790,962 |
| 2010-12-06 | 2010-12-02 | 6.512 | 5,667,510 | -12,986 | 0.74% | 36,904,401 |
| 2010-12-03 | 2010-12-01 | 6.458 | 5,680,496 | -27,827 | 0.74% | 36,682,760 |
| 2010-12-02 | 2010-11-30 | 6.070 | 5,708,323 | -122,441 | 0.74% | 34,647,017 |
| 2010-12-01 | 2010-11-29 | 5.660 | 5,830,764 | -194,792 | 0.76% | 33,001,501 |
| 2010-11-30 | 2010-11-26 | 5.423 | 6,025,556 | +17,624 | 0.78% | 32,674,882 |
| 2010-11-29 | 2010-11-25 | 5.541 | 6,007,932 | +70,496 | 0.78% | 33,291,783 |
| 2010-11-26 | 2010-11-24 | 5.563 | 5,937,436 | -126,150 | 0.77% | 33,029,163 |
| 2010-11-25 | 2010-11-23 | 5.067 | 6,063,586 | -25,045 | 0.79% | 30,723,898 |
| 2010-11-24 | 2010-11-22 | 5.067 | 6,088,631 | +47,307 | 0.79% | 30,850,800 |
| 2010-11-23 | 2010-11-19 | 5.067 | 6,041,324 | -260,650 | 0.79% | 30,611,098 |
| 2010-11-22 | 2010-11-18 | 4.862 | 6,301,974 | -79,772 | 0.82% | 30,640,939 |
| 2010-11-19 | 2010-11-17 | 4.593 | 6,381,746 | +93,685 | 0.83% | 29,308,800 |
| 2010-11-18 | 2010-11-16 | 4.905 | 6,288,061 | -49,161 | 0.82% | 30,844,452 |
| 2010-11-17 | 2010-11-15 | 4.851 | 6,337,222 | +79,772 | 0.82% | 30,743,999 |
| 2010-11-16 | 2010-11-12 | 4.948 | 6,257,450 | -91,831 | 0.81% | 30,964,138 |
| 2010-11-15 | 2010-11-11 | 5.121 | 6,349,281 | +42,669 | 0.83% | 32,513,751 |
| 2010-11-12 | 2010-11-10 | 5.056 | 6,306,612 | +81,627 | 0.82% | 31,887,309 |
| 2010-11-11 | 2010-11-09 | 5.099 | 6,224,985 | -20,407 | 0.81% | 31,743,029 |
| 2010-11-10 | 2010-11-08 | 5.229 | 6,245,392 | -97,396 | 0.81% | 32,655,051 |
| 2010-11-09 | 2010-11-05 | 4.938 | 6,342,788 | +39,886 | 0.83% | 31,318,041 |
| 2010-11-08 | 2010-11-04 | 4.948 | 6,302,902 | +23,190 | 0.82% | 31,189,051 |
| 2010-11-05 | 2010-11-03 | 4.409 | 6,279,712 | +82,554 | 0.82% | 27,689,299 |
| 2010-11-04 | 2010-11-02 | 4.528 | 6,197,158 | +388,656 | 0.81% | 28,060,201 |
| 2010-11-03 | 2010-11-01 | 4.636 | 5,808,502 | +3,710 | 0.76% | 26,926,600 |
| 2010-11-02 | 2010-10-29 | 4.528 | 5,804,792 | +16,697 | 0.76% | 26,283,602 |
| 2010-11-01 | 2010-10-28 | 4.593 | 5,788,095 | +164,181 | 0.75% | 26,582,399 |
| 2010-10-29 | 2010-10-27 | 4.636 | 5,623,914 | +89,976 | 0.73% | 26,070,901 |
| 2010-10-28 | 2010-10-26 | 4.474 | 5,533,938 | +53,799 | 0.72% | 24,758,898 |
| 2010-10-27 | 2010-10-25 | 4.463 | 5,480,139 | -51,944 | 0.71% | 24,459,120 |
| 2010-10-26 | 2010-10-22 | 4.614 | 5,532,083 | -229,112 | 0.72% | 25,525,918 |
| 2010-10-25 | 2010-10-21 | 4.334 | 5,761,195 | -315,377 | 0.75% | 24,968,218 |
| 2010-10-22 | 2010-10-20 | 3.989 | 6,076,572 | +19,479 | 0.79% | 24,238,698 |
| 2010-10-21 | 2010-10-19 | 4.107 | 6,057,093 | -38,959 | 0.79% | 24,879,299 |
| 2010-10-20 | 2010-10-18 | 4.086 | 6,096,052 | -192,009 | 0.79% | 24,907,882 |
| 2010-10-19 | 2010-10-15 | 3.860 | 6,288,061 | -529,647 | 0.82% | 24,268,822 |
| 2010-10-18 | 2010-10-14 | 3.428 | 6,817,708 | +45,451 | 0.89% | 23,372,999 |
| 2010-10-15 | 2010-10-13 | 3.417 | 6,772,257 | -13,914 | 0.88% | 23,144,170 |
| 2010-10-14 | 2010-10-12 | 3.407 | 6,786,171 | -4,638 | 0.88% | 23,118,561 |
| 2010-10-13 | 2010-10-11 | 3.428 | 6,790,809 | +74,207 | 0.88% | 23,280,782 |
| 2010-10-12 | 2010-10-08 | 3.428 | 6,716,602 | -25,045 | 0.87% | 23,026,379 |
| 2010-10-11 | 2010-10-07 | 3.396 | 6,741,647 | +80,700 | 0.88% | 22,894,201 |
| 2010-10-08 | 2010-10-06 | 3.428 | 6,660,947 | +175,312 | 0.87% | 22,835,579 |
| 2010-10-07 | 2010-10-05 | 3.428 | 6,485,635 | -71,424 | 0.84% | 22,234,560 |
| 2010-10-06 | 2010-10-04 | 3.450 | 6,557,059 | +386,801 | 0.85% | 22,620,802 |
| 2010-10-05 | 2010-09-30 | 3.299 | 6,170,258 | +329,291 | 0.80% | 20,355,120 |
| 2010-10-04 | 2010-09-29 | 3.450 | 5,840,967 | -149,341 | 0.76% | 20,150,399 |
| 2010-09-30 | 2010-09-28 | 3.493 | 5,990,308 | +68,641 | 0.78% | 20,923,922 |
| 2010-09-29 | 2010-09-27 | 3.547 | 5,921,667 | -3,710 | 0.77% | 21,003,361 |
| 2010-09-28 | 2010-09-24 | 3.482 | 5,925,377 | +4,638 | 0.77% | 20,633,240 |
| 2010-09-27 | 2010-09-22 | 3.385 | 5,920,739 | +11,131 | 0.77% | 20,042,620 |
| 2010-09-24 | 2010-09-21 | 3.396 | 5,909,608 | -27,828 | 0.77% | 20,068,650 |
| 2010-09-22 | 2010-09-20 | 3.439 | 5,937,436 | +33,393 | 0.77% | 20,419,192 |
| 2010-09-21 | 2010-09-17 | 3.439 | 5,904,043 | +928 | 0.77% | 20,304,351 |
| 2010-09-20 | 2010-09-16 | 3.385 | 5,903,115 | -76,062 | 0.77% | 19,982,960 |
| 2010-09-17 | 2010-09-15 | 3.288 | 5,979,177 | +154,906 | 0.78% | 19,660,301 |
| 2010-09-16 | 2010-09-14 | 3.407 | 5,824,271 | -78,844 | 0.76% | 19,841,641 |
| 2010-09-15 | 2010-09-13 | 3.450 | 5,903,115 | +47,306 | 0.77% | 20,364,800 |
| 2010-09-14 | 2010-09-10 | 3.396 | 5,855,809 | +475,849 | 0.76% | 19,885,952 |
| 2010-09-13 | 2010-09-09 | 3.558 | 5,379,960 | +24,117 | 0.70% | 19,139,999 |
| 2010-09-10 | 2010-09-08 | 3.515 | 5,355,843 | +27,827 | 0.70% | 18,823,239 |
| 2010-09-09 | 2010-09-07 | 3.590 | 5,328,016 | -130,789 | 0.69% | 19,127,520 |
| 2010-09-08 | 2010-09-06 | 3.644 | 5,458,805 | -76,061 | 0.71% | 19,891,302 |
| 2010-09-07 | 2010-09-03 | 3.612 | 5,534,866 | -25,972 | 0.72% | 19,989,450 |
| 2010-09-06 | 2010-09-02 | 3.644 | 5,560,838 | +25,972 | 0.72% | 20,263,099 |
| 2010-09-02 | 2010-08-31 | 3.655 | 5,534,866 | -10,203 | 0.72% | 20,228,130 |
| 2010-09-01 | 2010-08-30 | 3.665 | 5,545,069 | -74,207 | 0.72% | 20,325,198 |
| 2010-08-31 | 2010-08-27 | 3.633 | 5,619,276 | -19,479 | 0.73% | 20,415,461 |
| 2010-08-30 | 2010-08-26 | 3.633 | 5,638,755 | +62,148 | 0.73% | 20,486,230 |
| 2010-08-27 | 2010-08-25 | 3.644 | 5,576,607 | -13,914 | 0.73% | 20,320,559 |
| 2010-08-26 | 2010-08-24 | 3.612 | 5,590,521 | +26,900 | 0.73% | 20,190,451 |
| 2010-08-25 | 2010-08-23 | 3.536 | 5,563,621 | +46,379 | 0.72% | 19,673,440 |
| 2010-08-24 | 2010-08-20 | 3.558 | 5,517,242 | -1,855 | 0.72% | 19,628,400 |
| 2010-08-23 | 2010-08-19 | 3.612 | 5,519,097 | +41,741 | 0.72% | 19,932,499 |
| 2010-08-20 | 2010-08-18 | 3.665 | 5,477,356 | +74,206 | 0.71% | 20,076,999 |
| 2010-08-19 | 2010-08-17 | 3.633 | 5,403,150 | +57,510 | 0.70% | 19,630,251 |
| 2010-08-18 | 2010-08-16 | 3.719 | 5,345,640 | -52,872 | 0.70% | 19,882,350 |
| 2010-08-17 | 2010-08-13 | 3.579 | 5,398,512 | -354,335 | 0.70% | 19,322,400 |
| 2010-08-16 | 2010-08-12 | 3.579 | 5,752,847 | -601,072 | 0.75% | 20,590,639 |
| 2010-08-13 | 2010-08-11 | 3.741 | 6,353,919 | -77,916 | 0.83% | 23,769,501 |
| 2010-08-12 | 2010-08-10 | 3.762 | 6,431,835 | -180,878 | 0.84% | 24,199,659 |
| 2010-08-11 | 2010-08-09 | 3.838 | 6,612,713 | -322,798 | 0.86% | 25,379,239 |
| 2010-08-10 | 2010-08-06 | 3.827 | 6,935,511 | -301,463 | 0.90% | 26,543,350 |
| 2010-08-09 | 2010-08-05 | 3.806 | 7,236,974 | -746,702 | 0.94% | 27,541,059 |
| 2010-08-06 | 2010-08-04 | 3.741 | 7,983,676 | -415,555 | 1.04% | 29,866,292 |
| 2010-08-05 | 2010-08-03 | 3.741 | 8,399,231 | -410,918 | 1.09% | 31,420,849 |
| 2010-08-04 | 2010-08-02 | 3.849 | 8,810,149 | -1,102,892 | 1.15% | 33,907,861 |
| 2010-08-03 | 2010-07-30 | 3.762 | 9,913,041 | -223,546 | 1.29% | 37,297,631 |
| 2010-08-02 | 2010-07-29 | 3.827 | 10,136,587 | -986,017 | 1.32% | 38,794,399 |
| 2010-07-30 | 2010-07-28 | 3.806 | 11,122,604 | -853,373 | 1.45% | 42,328,229 |
| 2010-07-29 | 2010-07-27 | 3.827 | 11,975,977 | -967,465 | 1.56% | 45,834,049 |
| 2010-07-28 | 2010-07-26 | 3.752 | 12,943,442 | -3,226,121 | 1.68% | 48,559,918 |
| 2010-07-27 | 2010-07-23 | 3.547 | 16,169,563 | -217,054 | 2.10% | 57,351,278 |
| 2010-07-26 | 2010-07-22 | 3.558 | 16,386,617 | -870,070 | 2.13% | 58,297,800 |
| 2010-07-23 | 2010-07-21 | 3.536 | 17,256,687 | -1,292,118 | 2.24% | 61,021,122 |
| 2010-07-22 | 2010-07-20 | 3.482 | 18,548,805 | -1,278,204 | 2.41% | 64,590,312 |
| 2010-07-21 | 2010-07-19 | 3.428 | 19,827,009 | -1,502,679 | 2.58% | 67,972,500 |
| 2010-07-20 | 2010-07-16 | 3.450 | 21,329,688 | -900,679 | 2.77% | 73,584,002 |
| 2010-07-19 | 2010-07-15 | 3.536 | 22,230,367 | -2,084,271 | 2.89% | 78,608,480 |
| 2010-07-16 | 2010-07-14 | 3.450 | 24,314,638 | -1,054,658 | 3.16% | 83,881,600 |
| 2010-07-15 | 2010-07-13 | 3.234 | 25,369,296 | -2,251,235 | 3.30% | 82,050,001 |
| 2010-07-14 | 2010-07-12 | 3.245 | 27,620,531 | -691,974 | 3.59% | 89,628,771 |
| 2010-07-13 | 2010-07-09 | 3.288 | 28,312,505 | -604,782 | 3.68% | 93,095,150 |
| 2010-07-12 | 2010-07-08 | 3.342 | 28,917,287 | -700,322 | 3.76% | 96,642,501 |
| 2010-07-09 | 2010-07-07 | 3.331 | 29,617,609 | -870,997 | 3.85% | 98,663,700 |
| 2010-07-08 | 2010-07-06 | 3.234 | 30,488,606 | -727,222 | 3.97% | 98,607,000 |
| 2010-07-07 | 2010-07-05 | 3.159 | 31,215,828 | -638,175 | 4.06% | 98,603,289 |
| 2010-07-06 | 2010-07-02 | 3.180 | 31,854,003 | +33,393 | 4.14% | 101,305,950 |
| 2010-07-05 | 2010-06-30 | 2.986 | 31,820,610 | -8,348 | 4.14% | 95,024,850 |
| 2010-07-02 | 2010-06-29 | 3.008 | 31,828,958 | -20,407 | 4.14% | 95,736,059 |
| 2010-06-30 | 2010-06-28 | 3.105 | 31,849,365 | +11,131 | 4.14% | 98,887,680 |
| 2010-06-29 | 2010-06-25 | 3.051 | 31,838,234 | -2,783 | 4.14% | 97,136,920 |
| 2010-06-25 | 2010-06-23 | 3.105 | 31,841,017 | +2,783 | 4.14% | 98,861,760 |
| 2010-06-24 | 2010-06-22 | 3.040 | 31,838,234 | +10,203 | 4.14% | 96,793,680 |
| 2010-06-23 | 2010-06-21 | 3.094 | 31,828,031 | +212,416 | 4.14% | 98,478,311 |
| 2010-06-22 | 2010-06-18 | 3.051 | 31,615,615 | +106,672 | 4.11% | 96,457,720 |
| 2010-06-21 | 2010-06-17 | 3.094 | 31,508,943 | +38,030 | 4.10% | 97,491,029 |
| 2010-06-18 | 2010-06-15 | 2.997 | 31,470,913 | +11,131 | 4.09% | 94,319,841 |
| 2010-06-17 | 2010-06-14 | 3.126 | 31,459,782 | +98,324 | 4.09% | 98,356,401 |
| 2010-06-15 | 2010-06-11 | 3.126 | 31,361,458 | -60,293 | 4.08% | 98,048,999 |
| 2010-06-14 | 2010-06-10 | 3.008 | 31,421,751 | -32,465 | 4.09% | 94,511,250 |
| 2010-06-11 | 2010-06-09 | 2.997 | 31,454,216 | +80,699 | 4.09% | 94,269,799 |
| 2010-06-10 | 2010-06-08 | 2.868 | 31,373,517 | -31,538 | 4.08% | 89,969,180 |
| 2010-06-09 | 2010-06-07 | 2.965 | 31,405,055 | +37,104 | 4.08% | 93,106,751 |
| 2010-06-08 | 2010-06-04 | 3.105 | 31,367,951 | +143,774 | 4.08% | 97,392,959 |
| 2010-06-07 | 2010-06-03 | 2.986 | 31,224,177 | +81,627 | 4.06% | 93,243,741 |
| 2010-06-03 | 2010-06-01 | 2.922 | 31,142,550 | -927 | 4.05% | 90,985,541 |
| 2010-06-02 | 2010-05-31 | 2.986 | 31,143,477 | -11,131 | 4.05% | 93,002,749 |
| 2010-06-01 | 2010-05-28 | 2.965 | 31,154,608 | -36,176 | 4.05% | 92,364,250 |
| 2010-05-31 | 2010-05-27 | 2.975 | 31,190,784 | +51,945 | 4.06% | 92,807,761 |
| 2010-05-28 | 2010-05-26 | 2.911 | 31,138,839 | -9,276 | 4.05% | 90,638,999 |
| 2010-05-27 | 2010-05-25 | 2.975 | 31,148,115 | +12,986 | 4.05% | 92,680,800 |
| 2010-05-26 | 2010-05-24 | 3.234 | 31,135,129 | +12,986 | 4.05% | 100,698,000 |
| 2010-05-25 | 2010-05-20 | 3.223 | 31,122,143 | -35,248 | 4.05% | 100,320,480 |
| 2010-05-24 | 2010-05-19 | 3.450 | 31,157,391 | +118,730 | 4.05% | 107,488,000 |
| 2010-05-20 | 2010-05-18 | 3.471 | 31,038,661 | +1,855 | 4.18% | 107,747,641 |
| 2010-05-19 | 2010-05-17 | 3.428 | 31,036,806 | +313,522 | 4.18% | 106,402,802 |
| 2010-05-18 | 2010-05-14 | 3.676 | 30,723,284 | +23,190 | 4.14% | 112,946,021 |
| 2010-05-17 | 2010-05-13 | 3.676 | 30,700,094 | +891,404 | 4.14% | 112,860,769 |
| 2010-05-14 | 2010-05-12 | 3.525 | 29,808,690 | -664,147 | 4.02% | 105,084,718 |
| 2010-05-13 | 2010-05-11 | 3.547 | 30,472,837 | +174,385 | 4.11% | 108,083,079 |
| 2010-05-12 | 2010-05-10 | 3.773 | 30,298,452 | +983,234 | 4.08% | 114,323,999 |
| 2010-05-11 | 2010-05-07 | 3.622 | 29,315,218 | -240,243 | 3.95% | 106,189,439 |
| 2010-05-10 | 2010-05-06 | 3.827 | 29,555,461 | +424,831 | 3.98% | 113,113,649 |
| 2010-05-07 | 2010-05-05 | 4.032 | 29,130,630 | +172,530 | 3.93% | 117,454,700 |
| 2010-05-06 | 2010-05-04 | 4.032 | 28,958,100 | +47,306 | 3.90% | 116,759,059 |
| 2010-05-05 | 2010-05-03 | 4.043 | 28,910,794 | -98,323 | 3.90% | 116,880,001 |
| 2010-05-04 | 2010-04-30 | 4.194 | 29,009,117 | +230,967 | 3.91% | 121,655,860 |
| 2010-05-03 | 2010-04-29 | 3.967 | 28,778,150 | 3.88% | 114,172,001 |
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