History of CCASS shareholding
Participant: BOCI SECURITIES LTD
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 | -860,500 | ||
| 2012-02-14 | 2012-02-10 | 8.480 | 860,500 | -5,000 | 0.07% | 7,297,040 |
| 2012-02-09 | 2012-02-07 | 8.480 | 865,500 | -15,500 | 0.07% | 7,339,440 |
| 2012-02-02 | 2012-01-31 | 8.480 | 881,000 | -31,500 | 0.07% | 7,470,880 |
| 2012-02-01 | 2012-01-30 | 8.510 | 912,500 | -6,431,000 | 0.07% | 7,765,375 |
| 2012-01-30 | 2012-01-26 | 8.510 | 7,343,500 | -30,000 | 0.56% | 62,493,185 |
| 2012-01-26 | 2012-01-19 | 8.540 | 7,373,500 | -2,000 | 0.57% | 62,969,690 |
| 2012-01-20 | 2012-01-18 | 8.550 | 7,375,500 | -5,000 | 0.57% | 63,060,525 |
| 2012-01-19 | 2012-01-17 | 8.540 | 7,380,500 | -80,500 | 0.57% | 63,029,470 |
| 2012-01-18 | 2012-01-16 | 8.560 | 7,461,000 | -20,000 | 0.57% | 63,866,160 |
| 2012-01-16 | 2012-01-12 | 8.550 | 7,481,000 | -500 | 0.58% | 63,962,550 |
| 2012-01-12 | 2012-01-10 | 8.550 | 7,481,500 | -15,000 | 0.58% | 63,966,825 |
| 2012-01-11 | 2012-01-09 | 8.540 | 7,496,500 | -213,500 | 0.58% | 64,020,110 |
| 2012-01-10 | 2012-01-06 | 8.550 | 7,710,000 | -60,000 | 0.59% | 65,920,500 |
| 2012-01-05 | 2012-01-03 | 8.560 | 7,770,000 | -10,000 | 0.60% | 66,511,200 |
| 2011-12-30 | 2011-12-28 | 8.520 | 7,780,000 | +30,000 | 0.60% | 66,285,600 |
| 2011-12-29 | 2011-12-23 | 8.550 | 7,750,000 | -311,500 | 0.60% | 66,262,500 |
| 2011-12-22 | 2011-12-20 | 8.280 | 8,061,500 | +85,000 | 0.62% | 66,749,220 |
| 2011-12-14 | 2011-12-12 | 8.290 | 7,976,500 | -4,500 | 0.61% | 66,125,185 |
| 2011-12-07 | 2011-12-05 | 8.070 | 7,981,000 | -500 | 0.61% | 64,406,670 |
| 2011-12-06 | 2011-12-02 | 8.050 | 7,981,500 | -30,000 | 0.61% | 64,251,075 |
| 2011-12-05 | 2011-12-01 | 8.050 | 8,011,500 | -700,000 | 0.62% | 64,492,575 |
| 2011-11-30 | 2011-11-28 | 8.060 | 8,711,500 | -20,000 | 0.67% | 70,214,690 |
| 2011-11-28 | 2011-11-24 | 8.080 | 8,731,500 | -12,000 | 0.67% | 70,550,520 |
| 2011-11-25 | 2011-11-23 | 8.050 | 8,743,500 | -785,000 | 0.67% | 70,385,175 |
| 2011-11-24 | 2011-11-22 | 8.060 | 9,528,500 | -594,000 | 0.73% | 76,799,710 |
| 2011-11-23 | 2011-11-21 | 8.040 | 10,122,500 | -1,021,000 | 0.78% | 81,384,900 |
| 2011-11-22 | 2011-11-18 | 8.060 | 11,143,500 | -1,057,500 | 0.86% | 89,816,610 |
| 2011-11-21 | 2011-11-17 | 8.040 | 12,201,000 | +100,000 | 0.94% | 98,096,040 |
| 2011-11-18 | 2011-11-16 | 8.050 | 12,101,000 | -4,763,000 | 0.93% | 97,413,050 |
| 2011-11-17 | 2011-11-15 | 8.020 | 16,864,000 | -3,047,000 | 1.30% | 135,249,280 |
| 2011-11-16 | 2011-11-14 | 8.000 | 19,911,000 | -416,000 | 1.53% | 159,288,000 |
| 2011-11-11 | 2011-11-09 | 8.000 | 20,327,000 | -2,890,000 | 1.56% | 162,616,000 |
| 2011-11-08 | 2011-11-04 | 7.870 | 23,217,000 | -20,000 | 1.79% | 182,717,790 |
| 2011-11-07 | 2011-11-03 | 7.880 | 23,237,000 | -2,000 | 1.79% | 183,107,560 |
| 2011-11-04 | 2011-11-02 | 7.940 | 23,239,000 | -997,000 | 1.79% | 184,517,660 |
| 2011-11-03 | 2011-11-01 | 7.850 | 24,236,000 | -1,000,000 | 1.86% | 190,252,600 |
| 2011-11-02 | 2011-10-31 | 7.850 | 25,236,000 | -194,000 | 1.94% | 198,102,600 |
| 2011-11-01 | 2011-10-28 | 7.900 | 25,430,000 | -400,000 | 1.96% | 200,897,000 |
| 2011-10-31 | 2011-10-27 | 7.910 | 25,830,000 | -1,701,000 | 1.99% | 204,315,300 |
| 2011-10-27 | 2011-10-25 | 8.010 | 27,531,000 | -512,000 | 2.12% | 220,523,310 |
| 2011-10-24 | 2011-10-20 | 8.000 | 28,043,000 | -50,000 | 2.16% | 224,344,000 |
| 2011-10-19 | 2011-10-17 | 8.020 | 28,093,000 | -300,000 | 2.16% | 225,305,860 |
| 2011-10-18 | 2011-10-14 | 7.940 | 28,393,000 | -10,000 | 2.18% | 225,440,420 |
| 2011-10-14 | 2011-10-12 | 8.000 | 28,403,000 | -20,000 | 2.18% | 227,224,000 |
| 2011-10-11 | 2011-10-07 | 7.850 | 28,423,000 | -23,500 | 2.19% | 223,120,550 |
| 2011-10-10 | 2011-10-06 | 7.780 | 28,446,500 | +9,000 | 2.19% | 221,313,770 |
| 2011-09-27 | 2011-09-23 | 7.720 | 28,437,500 | -23,500 | 2.19% | 219,537,500 |
| 2011-09-26 | 2011-09-22 | 7.840 | 28,461,000 | -7,000 | 2.19% | 223,134,240 |
| 2011-09-23 | 2011-09-21 | 7.970 | 28,468,000 | -10,000 | 2.19% | 226,889,960 |
| 2011-09-22 | 2011-09-20 | 8.010 | 28,478,000 | -25,000 | 2.19% | 228,108,780 |
| 2011-09-21 | 2011-09-19 | 7.890 | 28,503,000 | -5,000 | 2.19% | 224,888,670 |
| 2011-09-20 | 2011-09-16 | 8.100 | 28,508,000 | -121,500 | 2.19% | 230,914,800 |
| 2011-09-16 | 2011-09-14 | 7.870 | 28,629,500 | -119,000 | 2.20% | 225,314,165 |
| 2011-09-15 | 2011-09-12 | 7.840 | 28,748,500 | +60,000 | 2.21% | 225,388,240 |
| 2011-09-12 | 2011-09-08 | 8.000 | 28,688,500 | +131,000 | 2.21% | 229,508,000 |
| 2011-09-08 | 2011-09-06 | 7.760 | 28,557,500 | +2,000 | 2.20% | 221,606,200 |
| 2011-09-07 | 2011-09-05 | 7.770 | 28,555,500 | -10,000 | 2.20% | 221,876,235 |
| 2011-09-05 | 2011-09-01 | 7.900 | 28,565,500 | -2,000 | 2.20% | 225,667,450 |
| 2011-09-02 | 2011-08-31 | 7.920 | 28,567,500 | -133,500 | 2.20% | 226,254,600 |
| 2011-08-31 | 2011-08-29 | 7.790 | 28,701,000 | -20,000 | 2.21% | 223,580,790 |
| 2011-08-30 | 2011-08-26 | 7.770 | 28,721,000 | -16,000 | 2.21% | 223,162,170 |
| 2011-08-26 | 2011-08-24 | 7.800 | 28,737,000 | -2,000 | 2.21% | 224,148,600 |
| 2011-08-25 | 2011-08-23 | 7.800 | 28,739,000 | +218,500 | 2.21% | 224,164,200 |
| 2011-08-24 | 2011-08-22 | 7.760 | 28,520,500 | -104,500 | 2.19% | 221,319,080 |
| 2011-08-23 | 2011-08-19 | 7.700 | 28,625,000 | -11,000 | 2.20% | 220,412,500 |
| 2011-08-22 | 2011-08-18 | 7.750 | 28,636,000 | -56,000 | 2.20% | 221,929,000 |
| 2011-08-19 | 2011-08-17 | 7.750 | 28,692,000 | -43,500 | 2.21% | 222,363,000 |
| 2011-08-18 | 2011-08-16 | 7.850 | 28,735,500 | -459,500 | 2.21% | 225,573,675 |
| 2011-08-17 | 2011-08-15 | 7.450 | 29,195,000 | -5,000 | 2.25% | 217,502,750 |
| 2011-08-16 | 2011-08-12 | 7.400 | 29,200,000 | -46,000 | 2.25% | 216,080,000 |
| 2011-08-15 | 2011-08-11 | 7.160 | 29,246,000 | +1,000 | 2.25% | 209,401,360 |
| 2011-08-12 | 2011-08-10 | 7.380 | 29,245,000 | +27,000 | 2.25% | 215,828,100 |
| 2011-08-11 | 2011-08-09 | 7.400 | 29,218,000 | -11,500 | 2.25% | 216,213,200 |
| 2011-08-10 | 2011-08-08 | 7.390 | 29,229,500 | -205,500 | 2.25% | 216,006,005 |
| 2011-08-09 | 2011-08-05 | 7.600 | 29,435,000 | -55,000 | 2.26% | 223,706,000 |
| 2011-08-08 | 2011-08-04 | 7.710 | 29,490,000 | -6,000 | 2.27% | 227,367,900 |
| 2011-08-05 | 2011-08-03 | 7.700 | 29,496,000 | -131,000 | 2.27% | 227,119,200 |
| 2011-08-04 | 2011-08-02 | 7.750 | 29,627,000 | +28,000 | 2.28% | 229,609,250 |
| 2011-08-03 | 2011-08-01 | 7.770 | 29,599,000 | +8,000 | 2.28% | 229,984,230 |
| 2011-08-02 | 2011-07-29 | 7.700 | 29,591,000 | -12,500 | 2.28% | 227,850,700 |
| 2011-08-01 | 2011-07-28 | 7.700 | 29,603,500 | -72,000 | 2.28% | 227,946,950 |
| 2011-07-29 | 2011-07-27 | 7.560 | 29,675,500 | +244,500 | 2.28% | 224,346,780 |
| 2011-07-28 | 2011-07-26 | 7.620 | 29,431,000 | -31,500 | 2.26% | 224,264,220 |
| 2011-07-27 | 2011-07-25 | 7.630 | 29,462,500 | -58,000 | 2.27% | 224,798,875 |
| 2011-07-26 | 2011-07-22 | 7.660 | 29,520,500 | -89,000 | 2.27% | 226,127,030 |
| 2011-07-25 | 2011-07-21 | 7.650 | 29,609,500 | -14,000 | 2.28% | 226,512,675 |
| 2011-07-22 | 2011-07-20 | 7.620 | 29,623,500 | -7,000 | 2.28% | 225,731,070 |
| 2011-07-21 | 2011-07-19 | 7.560 | 29,630,500 | -69,000 | 2.28% | 224,006,580 |
| 2011-07-20 | 2011-07-18 | 7.500 | 29,699,500 | -76,500 | 2.28% | 222,746,250 |
| 2011-07-19 | 2011-07-15 | 7.690 | 29,776,000 | -550,500 | 2.29% | 228,977,440 |
| 2011-07-13 | 2011-07-11 | 6.550 | 30,326,500 | -93,500 | 2.33% | 198,638,575 |
| 2011-07-12 | 2011-07-08 | 6.720 | 30,420,000 | +38,500 | 2.34% | 204,422,400 |
| 2011-07-11 | 2011-07-07 | 6.940 | 30,381,500 | +29,000 | 2.34% | 210,847,610 |
| 2011-07-08 | 2011-07-06 | 6.900 | 30,352,500 | +170,000 | 2.33% | 209,432,250 |
| 2011-07-07 | 2011-07-05 | 7.180 | 30,182,500 | +199,000 | 2.32% | 216,710,350 |
| 2011-07-06 | 2011-07-04 | 7.460 | 29,983,500 | -80,000 | 2.31% | 223,676,910 |
| 2011-07-05 | 2011-06-30 | 7.470 | 30,063,500 | -60,000 | 2.31% | 224,574,345 |
| 2011-07-04 | 2011-06-29 | 7.390 | 30,123,500 | +98,000 | 2.32% | 222,612,665 |
| 2011-06-30 | 2011-06-28 | 7.250 | 30,025,500 | +18,000 | 2.31% | 217,684,875 |
| 2011-06-29 | 2011-06-27 | 7.410 | 30,007,500 | -115,000 | 2.31% | 222,355,575 |
| 2011-06-28 | 2011-06-24 | 7.260 | 30,122,500 | +38,000 | 2.32% | 218,689,350 |
| 2011-06-27 | 2011-06-23 | 7.010 | 30,084,500 | -94,000 | 2.31% | 210,892,345 |
| 2011-06-24 | 2011-06-22 | 6.700 | 30,178,500 | +94,000 | 2.32% | 202,195,950 |
| 2011-06-23 | 2011-06-21 | 6.560 | 30,084,500 | +19,000 | 2.31% | 197,354,320 |
| 2011-06-22 | 2011-06-20 | 6.500 | 30,065,500 | -11,000 | 2.31% | 195,425,750 |
| 2011-06-21 | 2011-06-17 | 6.600 | 30,076,500 | -49,000 | 2.31% | 198,504,900 |
| 2011-06-20 | 2011-06-16 | 6.680 | 30,125,500 | +50,000 | 2.32% | 201,238,340 |
| 2011-06-17 | 2011-06-15 | 7.050 | 30,075,500 | -86,000 | 2.31% | 212,032,275 |
| 2011-06-16 | 2011-06-14 | 7.240 | 30,161,500 | -19,000 | 2.32% | 218,369,260 |
| 2011-06-15 | 2011-06-13 | 7.210 | 30,180,500 | -98,000 | 2.32% | 217,601,405 |
| 2011-06-14 | 2011-06-10 | 7.380 | 30,278,500 | -26,000 | 2.33% | 223,455,330 |
| 2011-06-13 | 2011-06-09 | 7.360 | 30,304,500 | +82,000 | 2.33% | 223,041,120 |
| 2011-06-10 | 2011-06-08 | 7.900 | 30,222,500 | -297,500 | 2.32% | 238,757,750 |
| 2011-06-08 | 2011-06-03 | 8.207 | 30,520,000 | +175,578 | 2.35% | 250,463,843 |
| 2011-06-07 | 2011-06-02 | 8.146 | 30,344,422 | +51,579 | 2.35% | 247,187,403 |
| 2011-06-03 | 2011-06-01 | 8.398 | 30,292,843 | -462,717 | 2.35% | 254,402,363 |
| 2011-06-02 | 2011-05-31 | 8.569 | 30,755,560 | -768,220 | 2.38% | 263,559,497 |
| 2011-06-01 | 2011-05-30 | 8.449 | 31,523,780 | -168,125 | 2.44% | 266,328,971 |
| 2011-05-31 | 2011-05-27 | 8.196 | 31,691,905 | -47,115 | 2.46% | 259,761,627 |
| 2011-05-30 | 2011-05-26 | 8.217 | 31,739,020 | -14,879 | 2.46% | 260,787,774 |
| 2011-05-26 | 2011-05-24 | 8.186 | 31,753,899 | -194,410 | 2.46% | 259,949,624 |
| 2011-05-25 | 2011-05-23 | 8.065 | 31,948,309 | +124,978 | 2.48% | 257,675,999 |
| 2011-05-24 | 2011-05-20 | 8.035 | 31,823,331 | +28,269 | 2.47% | 255,705,496 |
| 2011-05-23 | 2011-05-19 | 8.207 | 31,795,062 | +175,565 | 2.47% | 260,927,700 |
| 2011-05-20 | 2011-05-18 | 8.338 | 31,619,497 | -290,128 | 2.45% | 263,631,057 |
| 2011-05-19 | 2011-05-17 | 8.358 | 31,909,625 | -809,383 | 2.47% | 266,693,442 |
| 2011-05-18 | 2011-05-16 | 8.459 | 32,719,008 | +496 | 2.54% | 276,756,732 |
| 2011-05-17 | 2011-05-13 | 8.569 | 32,718,512 | -1,534,456 | 2.54% | 280,380,997 |
| 2011-05-16 | 2011-05-12 | 8.489 | 34,252,968 | -467,676 | 2.66% | 290,767,864 |
| 2011-05-13 | 2011-05-11 | 8.580 | 34,720,644 | -19,838 | 2.69% | 297,888,294 |
| 2011-05-12 | 2011-05-09 | 8.822 | 34,740,482 | -473,132 | 2.69% | 306,464,375 |
| 2011-05-11 | 2011-05-06 | 7.793 | 35,213,614 | +22,814 | 2.73% | 274,426,596 |
| 2011-05-09 | 2011-05-05 | 7.813 | 35,190,800 | +16,862 | 2.73% | 274,958,372 |
| 2011-05-06 | 2011-05-04 | 7.823 | 35,173,938 | +44,139 | 2.73% | 275,181,238 |
| 2011-05-05 | 2011-05-03 | 8.116 | 35,129,799 | +46,123 | 2.72% | 285,106,849 |
| 2011-05-04 | 2011-04-29 | 8.065 | 35,083,676 | -12,895 | 2.72% | 282,963,998 |
| 2011-05-03 | 2011-04-28 | 8.307 | 35,096,571 | -584,719 | 2.72% | 291,560,042 |
| 2011-04-29 | 2011-04-27 | 8.156 | 35,681,290 | +479,083 | 2.77% | 291,021,566 |
| 2011-04-28 | 2011-04-26 | 8.559 | 35,202,207 | -128,450 | 2.73% | 301,310,099 |
| 2011-04-27 | 2011-04-21 | 8.307 | 35,330,657 | +105,140 | 2.74% | 293,504,680 |
| 2011-04-26 | 2011-04-20 | 8.176 | 35,225,517 | +1,303,345 | 2.73% | 288,014,488 |
| 2011-04-21 | 2011-04-19 | 8.015 | 33,922,172 | -311,454 | 2.63% | 271,886,025 |
| 2011-04-20 | 2011-04-18 | 8.055 | 34,233,626 | +149,776 | 2.65% | 275,762,867 |
| 2011-04-19 | 2011-04-15 | 8.146 | 34,083,850 | +166,637 | 2.64% | 277,648,998 |
| 2011-04-18 | 2011-04-14 | 7.551 | 33,917,213 | -20,829 | 2.63% | 256,116,809 |
| 2011-04-15 | 2011-04-13 | 7.471 | 33,938,042 | +8,927 | 2.63% | 253,536,853 |
| 2011-04-14 | 2011-04-12 | 7.400 | 33,929,115 | -186,476 | 2.63% | 251,075,708 |
| 2011-04-13 | 2011-04-11 | 7.239 | 34,115,591 | -249,460 | 2.65% | 246,952,512 |
| 2011-04-12 | 2011-04-08 | 7.350 | 34,365,051 | -707,218 | 2.67% | 252,569,338 |
| 2011-04-11 | 2011-04-07 | 7.521 | 35,072,269 | -51,579 | 2.72% | 263,778,137 |
| 2011-04-08 | 2011-04-06 | 7.531 | 35,123,848 | -22,813 | 2.72% | 264,520,172 |
| 2011-04-07 | 2011-04-04 | 7.410 | 35,146,661 | -744,910 | 2.73% | 260,439,898 |
| 2011-04-06 | 2011-04-01 | 6.997 | 35,891,571 | -220,696 | 2.78% | 251,123,898 |
| 2011-04-04 | 2011-03-31 | 6.876 | 36,112,267 | -9,919 | 2.80% | 248,299,150 |
| 2011-04-01 | 2011-03-30 | 6.916 | 36,122,186 | -8,431 | 2.80% | 249,824,050 |
| 2011-03-31 | 2011-03-29 | 6.987 | 36,130,617 | -9,919 | 2.80% | 252,432,180 |
| 2011-03-30 | 2011-03-28 | 7.037 | 36,140,536 | -40,667 | 2.80% | 254,323,281 |
| 2011-03-29 | 2011-03-25 | 7.047 | 36,181,203 | -175,069 | 2.81% | 254,974,227 |
| 2011-03-28 | 2011-03-24 | 6.704 | 36,356,272 | -150,272 | 2.82% | 243,745,774 |
| 2011-03-25 | 2011-03-23 | 6.846 | 36,506,544 | -152,751 | 2.83% | 249,905,952 |
| 2011-03-24 | 2011-03-22 | 6.553 | 36,659,295 | +100,181 | 2.84% | 240,233,501 |
| 2011-03-23 | 2011-03-21 | 6.553 | 36,559,114 | +657,624 | 2.84% | 239,577,001 |
| 2011-03-22 | 2011-03-18 | 6.422 | 35,901,490 | -37,692 | 2.78% | 230,562,149 |
| 2011-03-21 | 2011-03-17 | 6.160 | 35,939,182 | -30,749 | 2.79% | 221,383,630 |
| 2011-03-18 | 2011-03-16 | 6.341 | 35,969,931 | +56,538 | 2.79% | 228,100,562 |
| 2011-03-17 | 2011-03-15 | 6.513 | 35,913,393 | +61,993 | 2.79% | 233,897,221 |
| 2011-03-16 | 2011-03-14 | 6.634 | 35,851,400 | +17,854 | 2.78% | 237,830,812 |
| 2011-03-15 | 2011-03-11 | 6.674 | 35,833,546 | -141,840 | 2.78% | 239,157,432 |
| 2011-03-14 | 2011-03-10 | 6.654 | 35,975,386 | -98,693 | 2.79% | 239,378,699 |
| 2011-03-11 | 2011-03-09 | 6.573 | 36,074,079 | -332,284 | 2.80% | 237,125,878 |
| 2011-03-10 | 2011-03-08 | 6.271 | 36,406,363 | +5,456 | 2.82% | 228,298,882 |
| 2011-03-09 | 2011-03-07 | 6.261 | 36,400,907 | +85,302 | 2.82% | 227,897,683 |
| 2011-03-08 | 2011-03-04 | 6.079 | 36,315,605 | +22,318 | 2.82% | 220,773,377 |
| 2011-03-04 | 2011-03-02 | 5.807 | 36,293,287 | +160,190 | 2.81% | 210,758,399 |
| 2011-03-03 | 2011-03-01 | 5.928 | 36,133,097 | +13,887 | 2.80% | 214,199,582 |
| 2011-03-02 | 2011-02-28 | 5.747 | 36,119,210 | +12,894 | 2.80% | 207,562,648 |
| 2011-03-01 | 2011-02-25 | 5.646 | 36,106,316 | +498,921 | 2.80% | 203,848,402 |
| 2011-02-28 | 2011-02-24 | 5.646 | 35,607,395 | +8,927 | 2.76% | 201,031,602 |
| 2011-02-25 | 2011-02-23 | 5.847 | 35,598,468 | +57,034 | 2.76% | 208,159,103 |
| 2011-02-24 | 2011-02-22 | 5.898 | 35,541,434 | -14,878 | 2.76% | 209,617,201 |
| 2011-02-23 | 2011-02-21 | 6.099 | 35,556,312 | -230,615 | 2.76% | 216,874,349 |
| 2011-02-22 | 2011-02-18 | 6.231 | 35,786,927 | +216,232 | 2.78% | 222,971,311 |
| 2011-02-21 | 2011-02-17 | 6.079 | 35,570,695 | -17,358 | 2.76% | 216,244,847 |
| 2011-02-18 | 2011-02-16 | 6.110 | 35,588,053 | -10,911 | 2.76% | 217,426,742 |
| 2011-02-17 | 2011-02-15 | 6.059 | 35,598,964 | -21,821 | 2.76% | 215,698,903 |
| 2011-02-16 | 2011-02-14 | 6.110 | 35,620,785 | +26,285 | 2.76% | 217,626,719 |
| 2011-02-15 | 2011-02-11 | 6.079 | 35,594,500 | -19,838 | 2.76% | 216,389,565 |
| 2011-02-14 | 2011-02-10 | 6.029 | 35,614,338 | -162,174 | 2.76% | 214,714,891 |
| 2011-02-11 | 2011-02-09 | 6.150 | 35,776,512 | +17,854 | 2.77% | 220,020,900 |
| 2011-02-10 | 2011-02-08 | 6.352 | 35,758,658 | -29,757 | 2.77% | 227,121,300 |
| 2011-02-09 | 2011-02-07 | 6.301 | 35,788,415 | -30,748 | 2.78% | 225,506,252 |
| 2011-02-08 | 2011-02-02 | 6.392 | 35,819,163 | -89,270 | 2.78% | 228,950,078 |
| 2011-02-07 | 2011-01-31 | 6.069 | 35,908,433 | -159,199 | 2.78% | 217,936,037 |
| 2011-02-01 | 2011-01-28 | 6.210 | 36,067,632 | -89,270 | 2.80% | 223,993,000 |
| 2011-01-31 | 2011-01-27 | 6.190 | 36,156,902 | -108,116 | 2.80% | 223,818,349 |
| 2011-01-28 | 2011-01-26 | 5.958 | 36,265,018 | -298,559 | 2.81% | 216,078,464 |
| 2011-01-27 | 2011-01-25 | 5.938 | 36,563,577 | -117,539 | 2.84% | 217,120,123 |
| 2011-01-26 | 2011-01-24 | 5.767 | 36,681,116 | +94,229 | 2.84% | 211,531,317 |
| 2011-01-25 | 2011-01-21 | 5.938 | 36,586,887 | +70,920 | 2.84% | 217,258,541 |
| 2011-01-24 | 2011-01-20 | 6.069 | 36,515,967 | +66,457 | 2.83% | 221,623,292 |
| 2011-01-21 | 2011-01-19 | 6.190 | 36,449,510 | +168,126 | 2.83% | 225,629,650 |
| 2011-01-20 | 2011-01-18 | 6.241 | 36,281,384 | +145,808 | 2.81% | 226,417,817 |
| 2011-01-19 | 2011-01-17 | 6.251 | 36,135,576 | +72,408 | 2.80% | 225,872,197 |
| 2011-01-18 | 2011-01-14 | 6.352 | 36,063,168 | +3,967 | 2.80% | 229,055,397 |
| 2011-01-17 | 2011-01-13 | 6.372 | 36,059,201 | +1,984 | 2.80% | 229,757,281 |
| 2011-01-14 | 2011-01-12 | 6.523 | 36,057,217 | +7,935 | 2.80% | 235,197,439 |
| 2011-01-13 | 2011-01-11 | 6.523 | 36,049,282 | +15,870 | 2.80% | 235,145,680 |
| 2011-01-12 | 2011-01-10 | 6.362 | 36,033,412 | -378,406 | 2.79% | 229,229,682 |
| 2011-01-11 | 2011-01-07 | 6.573 | 36,411,818 | -150,272 | 2.82% | 239,345,940 |
| 2011-01-10 | 2011-01-06 | 6.704 | 36,562,090 | -285,664 | 2.84% | 245,125,653 |
| 2011-01-07 | 2011-01-05 | 6.755 | 36,847,754 | -334,267 | 2.86% | 248,898,299 |
| 2011-01-06 | 2011-01-04 | 6.755 | 37,182,021 | -1,061,324 | 2.88% | 251,156,198 |
| 2011-01-05 | 2011-01-03 | 6.583 | 38,243,345 | +19,838 | 2.97% | 251,770,683 |
| 2011-01-04 | 2010-12-31 | 6.341 | 38,223,507 | +65,465 | 2.96% | 242,391,442 |
| 2011-01-03 | 2010-12-29 | 6.382 | 38,158,042 | +9,919 | 2.96% | 243,515,100 |
| 2010-12-30 | 2010-12-28 | 6.231 | 38,148,123 | +30,749 | 2.96% | 237,682,800 |
| 2010-12-29 | 2010-12-24 | 6.352 | 38,117,374 | -10,415 | 2.96% | 242,102,697 |
| 2010-12-28 | 2010-12-22 | 6.432 | 38,127,789 | -79,848 | 2.96% | 245,244,008 |
| 2010-12-23 | 2010-12-21 | 6.755 | 38,207,637 | +94,230 | 2.96% | 258,084,003 |
| 2010-12-22 | 2010-12-20 | 6.916 | 38,113,407 | -48,107 | 2.96% | 263,595,501 |
| 2010-12-21 | 2010-12-17 | 6.795 | 38,161,514 | +449,327 | 2.96% | 259,311,393 |
| 2010-12-20 | 2010-12-16 | 6.553 | 37,712,187 | -612,493 | 2.92% | 247,133,250 |
| 2010-12-17 | 2010-12-15 | 6.785 | 38,324,680 | -271,778 | 2.97% | 260,033,743 |
| 2010-12-16 | 2010-12-14 | 6.956 | 38,596,458 | +73,400 | 2.99% | 268,492,802 |
| 2010-12-15 | 2010-12-13 | 6.946 | 38,523,058 | +123,491 | 2.99% | 267,593,821 |
| 2010-12-14 | 2010-12-10 | 7.007 | 38,399,567 | +183,499 | 2.98% | 269,058,822 |
| 2010-12-13 | 2010-12-09 | 6.997 | 38,216,068 | +99,190 | 2.96% | 267,387,793 |
| 2010-12-10 | 2010-12-08 | 6.946 | 38,116,878 | +5,455 | 2.96% | 264,772,362 |
| 2010-12-09 | 2010-12-07 | 7.057 | 38,111,423 | -31,741 | 2.96% | 268,960,999 |
| 2010-12-08 | 2010-12-06 | 6.866 | 38,143,164 | +286,657 | 2.96% | 261,878,553 |
| 2010-12-07 | 2010-12-03 | 6.725 | 37,856,507 | -251,940 | 2.94% | 254,567,219 |
| 2010-12-06 | 2010-12-02 | 6.341 | 38,108,447 | -118,035 | 2.96% | 241,661,797 |
| 2010-12-03 | 2010-12-01 | 6.160 | 38,226,482 | -71,417 | 2.96% | 235,473,287 |
| 2010-12-02 | 2010-11-30 | 6.150 | 38,297,899 | +31,245 | 2.97% | 235,527,103 |
| 2010-12-01 | 2010-11-29 | 6.029 | 38,266,654 | +378,902 | 2.97% | 230,705,410 |
| 2010-11-30 | 2010-11-26 | 6.231 | 37,887,752 | +31,245 | 2.94% | 236,060,552 |
| 2010-11-29 | 2010-11-25 | 6.311 | 37,856,507 | +708,210 | 2.94% | 238,919,159 |
| 2010-11-26 | 2010-11-24 | 5.999 | 37,148,297 | +541,572 | 2.88% | 222,839,400 |
| 2010-11-25 | 2010-11-23 | 6.311 | 36,606,725 | +111,092 | 2.84% | 231,031,562 |
| 2010-11-24 | 2010-11-22 | 6.442 | 36,495,633 | +14,879 | 2.83% | 235,113,661 |
| 2010-11-23 | 2010-11-19 | 6.493 | 36,480,754 | +380,886 | 2.83% | 236,856,757 |
| 2010-11-22 | 2010-11-18 | 6.402 | 36,099,868 | +535,621 | 2.80% | 231,108,247 |
| 2010-11-19 | 2010-11-17 | 6.110 | 35,564,247 | +313,933 | 2.76% | 217,281,298 |
| 2010-11-18 | 2010-11-16 | 6.472 | 35,250,314 | +115,059 | 2.73% | 228,157,171 |
| 2010-11-17 | 2010-11-15 | 6.745 | 35,135,255 | +118,035 | 2.72% | 236,976,528 |
| 2010-11-16 | 2010-11-12 | 6.896 | 35,017,220 | +3,968 | 2.72% | 241,475,943 |
| 2010-11-15 | 2010-11-11 | 7.118 | 35,013,252 | -23,805 | 2.72% | 249,214,470 |
| 2010-11-12 | 2010-11-10 | 7.057 | 35,037,057 | -37,196 | 2.72% | 247,264,498 |
| 2010-11-11 | 2010-11-09 | 7.017 | 35,074,253 | -6,943 | 2.72% | 246,112,558 |
| 2010-11-10 | 2010-11-08 | 7.087 | 35,081,196 | -22,318 | 2.72% | 248,637,037 |
| 2010-11-09 | 2010-11-05 | 6.936 | 35,103,514 | +40,172 | 2.72% | 243,486,640 |
| 2010-11-08 | 2010-11-04 | 7.077 | 35,063,342 | -157,215 | 2.72% | 248,156,997 |
| 2010-11-05 | 2010-11-03 | 7.158 | 35,220,557 | -93,734 | 2.73% | 252,110,349 |
| 2010-11-04 | 2010-11-02 | 7.269 | 35,314,291 | +9,919 | 2.74% | 256,697,631 |
| 2010-11-03 | 2010-11-01 | 7.047 | 35,304,372 | +744,414 | 2.74% | 248,795,071 |
| 2010-11-02 | 2010-10-29 | 6.805 | 34,559,958 | -162,174 | 2.68% | 235,186,876 |
| 2010-11-01 | 2010-10-28 | 6.654 | 34,722,132 | +202,346 | 2.69% | 231,039,600 |
| 2010-10-29 | 2010-10-27 | 6.775 | 34,519,786 | -1,618,270 | 2.68% | 233,869,438 |
| 2010-10-28 | 2010-10-26 | 6.856 | 36,138,056 | -3,567,336 | 2.80% | 247,747,799 |
| 2010-10-27 | 2010-10-25 | 6.422 | 39,705,392 | +141,345 | 3.08% | 254,991,102 |
| 2010-10-26 | 2010-10-22 | 6.493 | 39,564,047 | -6,448 | 3.07% | 256,875,498 |
| 2010-10-25 | 2010-10-21 | 6.604 | 39,570,495 | +84,807 | 3.07% | 261,305,703 |
| 2010-10-22 | 2010-10-20 | 6.654 | 39,485,688 | -766,236 | 3.06% | 262,736,101 |
| 2010-10-21 | 2010-10-19 | 6.352 | 40,251,924 | -82,822 | 3.12% | 255,660,303 |
| 2010-10-20 | 2010-10-18 | 6.604 | 40,334,746 | +213,752 | 3.13% | 266,352,472 |
| 2010-10-19 | 2010-10-15 | 6.825 | 40,120,994 | -2,283,333 | 3.11% | 273,839,730 |
| 2010-10-18 | 2010-10-14 | 6.926 | 42,404,327 | +8,534,229 | 3.29% | 293,699,371 |
| 2010-10-15 | 2010-10-13 | 7.208 | 33,870,098 | -149,775 | 2.63% | 244,151,052 |
| 2010-10-14 | 2010-10-12 | 7.158 | 34,019,873 | +148,287 | 2.64% | 243,515,798 |
| 2010-10-13 | 2010-10-11 | 7.239 | 33,871,586 | +425,522 | 2.63% | 245,186,233 |
| 2010-10-12 | 2010-10-08 | 7.521 | 33,446,064 | +46,123 | 2.59% | 251,547,467 |
| 2010-10-11 | 2010-10-07 | 7.652 | 33,399,941 | -175,565 | 2.59% | 255,578,067 |
| 2010-10-08 | 2010-10-06 | 7.269 | 33,575,506 | -35,212 | 2.60% | 244,058,499 |
| 2010-10-07 | 2010-10-05 | 7.471 | 33,610,718 | -563,394 | 2.61% | 251,091,553 |
| 2010-10-06 | 2010-10-04 | 7.491 | 34,174,112 | -120,019 | 2.65% | 255,989,503 |
| 2010-10-05 | 2010-09-30 | 7.390 | 34,294,131 | +211,769 | 2.66% | 253,431,085 |
| 2010-10-04 | 2010-09-29 | 7.440 | 34,082,362 | -24,302 | 2.64% | 253,584,177 |
| 2010-09-30 | 2010-09-28 | 6.805 | 34,106,664 | -58,521 | 2.65% | 232,102,127 |
| 2010-09-29 | 2010-09-27 | 6.846 | 34,165,185 | +195,402 | 2.65% | 233,878,153 |
| 2010-09-28 | 2010-09-24 | 5.898 | 33,969,783 | +75,880 | 2.63% | 200,347,877 |
| 2010-09-27 | 2010-09-22 | 6.049 | 33,893,903 | -11,903 | 2.63% | 205,025,999 |
| 2010-09-24 | 2010-09-21 | 5.989 | 33,905,806 | +256,900 | 2.63% | 203,047,021 |
| 2010-09-22 | 2010-09-20 | 6.029 | 33,648,906 | -8,431 | 2.61% | 202,865,520 |
| 2010-09-21 | 2010-09-17 | 5.505 | 33,657,337 | -20,334 | 2.61% | 185,271,449 |
| 2010-09-20 | 2010-09-16 | 5.444 | 33,677,671 | -120,019 | 2.61% | 183,346,201 |
| 2010-09-17 | 2010-09-15 | 5.444 | 33,797,690 | -9,919 | 2.62% | 183,999,602 |
| 2010-09-16 | 2010-09-14 | 5.444 | 33,807,609 | -252,932 | 2.62% | 184,053,602 |
| 2010-09-15 | 2010-09-13 | 5.363 | 34,060,541 | +26,781 | 2.64% | 182,683,481 |
| 2010-09-14 | 2010-09-10 | 5.273 | 34,033,760 | -1,323,678 | 2.64% | 179,451,762 |
| 2010-09-13 | 2010-09-09 | 5.384 | 35,357,438 | -3,378,876 | 2.74% | 190,352,310 |
| 2010-09-10 | 2010-09-08 | 5.384 | 38,736,314 | -4,516,575 | 3.00% | 208,543,018 |
| 2010-09-09 | 2010-09-07 | 5.172 | 43,252,889 | -820,294 | 3.35% | 223,701,343 |
| 2010-09-08 | 2010-09-06 | 5.152 | 44,073,183 | -1,712,996 | 3.42% | 227,055,184 |
| 2010-09-07 | 2010-09-03 | 5.323 | 45,786,179 | -8,888,334 | 3.55% | 243,727,441 |
| 2010-09-06 | 2010-09-02 | 4.950 | 54,674,513 | -132,913 | 4.24% | 270,646,566 |
| 2010-09-03 | 2010-09-01 | 4.597 | 54,807,426 | -61,002 | 4.25% | 251,965,079 |
| 2010-09-02 | 2010-08-31 | 4.537 | 54,868,428 | -125,474 | 4.26% | 248,926,502 |
| 2010-09-01 | 2010-08-30 | 4.144 | 54,993,902 | +9,919 | 4.26% | 227,872,786 |
| 2010-08-31 | 2010-08-27 | 4.154 | 54,983,983 | -71,416 | 4.26% | 228,386,021 |
| 2010-08-30 | 2010-08-26 | 4.083 | 55,055,399 | -65,961 | 4.27% | 224,797,275 |
| 2010-08-27 | 2010-08-25 | 4.103 | 55,121,360 | +26,781 | 4.27% | 226,178,041 |
| 2010-08-26 | 2010-08-24 | 4.244 | 55,094,579 | +75,384 | 4.27% | 233,844,451 |
| 2010-08-24 | 2010-08-20 | 4.436 | 55,019,195 | -4,959 | 4.27% | 244,063,600 |
| 2010-08-23 | 2010-08-19 | 4.446 | 55,024,154 | -23,806 | 4.27% | 244,640,338 |
| 2010-08-20 | 2010-08-18 | 4.507 | 55,047,960 | -54,554 | 4.27% | 248,076,061 |
| 2010-08-19 | 2010-08-17 | 4.345 | 55,102,514 | -234,582 | 4.27% | 239,433,431 |
| 2010-08-18 | 2010-08-16 | 4.234 | 55,337,096 | -22,318 | 4.29% | 234,315,900 |
| 2010-08-16 | 2010-08-12 | 4.033 | 55,359,414 | -2,975 | 4.29% | 223,248,002 |
| 2010-08-13 | 2010-08-11 | 4.023 | 55,362,389 | -49,595 | 4.29% | 222,701,849 |
| 2010-08-12 | 2010-08-10 | 4.053 | 55,411,984 | +15,375 | 4.30% | 224,577,301 |
| 2010-08-10 | 2010-08-06 | 4.234 | 55,396,609 | -39,676 | 4.30% | 234,567,898 |
| 2010-08-09 | 2010-08-05 | 4.184 | 55,436,285 | -49,595 | 4.30% | 231,941,425 |
| 2010-08-06 | 2010-08-04 | 4.234 | 55,485,880 | -81,831 | 4.30% | 234,945,902 |
| 2010-08-05 | 2010-08-03 | 4.285 | 55,567,711 | -271,778 | 4.31% | 238,093,502 |
| 2010-08-04 | 2010-08-02 | 4.255 | 55,839,489 | -39,179 | 4.33% | 237,569,121 |
| 2010-08-03 | 2010-07-30 | 4.255 | 55,878,668 | -101,669 | 4.33% | 237,735,808 |
| 2010-08-02 | 2010-07-29 | 4.265 | 55,980,337 | -46,619 | 4.34% | 238,732,739 |
| 2010-07-29 | 2010-07-27 | 4.043 | 56,026,956 | -4,464 | 4.34% | 226,504,850 |
| 2010-07-28 | 2010-07-26 | 3.942 | 56,031,420 | +5,952 | 4.35% | 220,873,947 |
| 2010-07-27 | 2010-07-23 | 4.093 | 56,025,468 | -9,423 | 4.34% | 229,323,009 |
| 2010-07-26 | 2010-07-22 | 4.053 | 56,034,891 | +10,911 | 4.35% | 227,101,859 |
| 2010-07-23 | 2010-07-21 | 4.073 | 56,023,980 | -305,999 | 4.34% | 228,187,278 |
| 2010-07-22 | 2010-07-20 | 3.892 | 56,329,979 | +13,887 | 4.37% | 219,211,331 |
| 2010-07-21 | 2010-07-19 | 3.670 | 56,316,092 | -9,919 | 4.37% | 206,666,459 |
| 2010-07-20 | 2010-07-16 | 3.529 | 56,326,011 | +59,017 | 4.37% | 198,752,749 |
| 2010-07-19 | 2010-07-15 | 3.508 | 56,266,994 | -42,155 | 4.36% | 197,409,961 |
| 2010-07-16 | 2010-07-14 | 3.539 | 56,309,149 | +20,830 | 4.37% | 199,260,945 |
| 2010-07-14 | 2010-07-12 | 3.529 | 56,288,319 | +124,978 | 4.37% | 198,619,749 |
| 2010-07-13 | 2010-07-09 | 3.498 | 56,163,341 | -19,838 | 4.36% | 196,480,075 |
| 2010-07-09 | 2010-07-07 | 3.408 | 56,183,179 | +9,919 | 4.36% | 191,451,650 |
| 2010-07-08 | 2010-07-06 | 3.367 | 56,173,260 | +118,035 | 4.36% | 189,152,550 |
| 2010-07-07 | 2010-07-05 | 3.347 | 56,055,225 | +44,635 | 4.35% | 187,624,820 |
| 2010-07-06 | 2010-07-02 | 3.438 | 56,010,590 | -14,878 | 4.34% | 192,557,585 |
| 2010-07-05 | 2010-06-30 | 3.367 | 56,025,468 | +59,513 | 4.34% | 188,654,889 |
| 2010-07-02 | 2010-06-29 | 3.478 | 55,965,955 | -14,382 | 4.34% | 194,661,076 |
| 2010-06-30 | 2010-06-28 | 3.599 | 55,980,337 | -992 | 4.34% | 201,483,659 |
| 2010-06-29 | 2010-06-25 | 3.549 | 55,981,329 | -192,923 | 4.34% | 198,665,280 |
| 2010-06-28 | 2010-06-24 | 3.640 | 56,174,252 | +8,927 | 4.36% | 204,446,935 |
| 2010-06-25 | 2010-06-23 | 3.730 | 56,165,325 | -8,927 | 4.36% | 209,510,651 |
| 2010-06-24 | 2010-06-22 | 3.831 | 56,174,252 | +18,846 | 4.36% | 215,207,301 |
| 2010-06-22 | 2010-06-18 | 3.841 | 56,155,406 | -53,562 | 4.35% | 215,701,245 |
| 2010-06-21 | 2010-06-17 | 3.932 | 56,208,968 | +11,903 | 4.36% | 221,007,150 |
| 2010-06-18 | 2010-06-15 | 3.841 | 56,197,065 | +992 | 4.36% | 215,861,264 |
| 2010-06-17 | 2010-06-14 | 3.851 | 56,196,073 | +19,837 | 4.36% | 216,424,008 |
| 2010-06-15 | 2010-06-11 | 3.902 | 56,176,236 | -94,229 | 4.36% | 219,179,386 |
| 2010-06-14 | 2010-06-10 | 3.650 | 56,270,465 | +7,439 | 4.36% | 205,364,409 |
| 2010-06-11 | 2010-06-09 | 3.579 | 56,263,026 | -34,716 | 4.36% | 201,366,650 |
| 2010-06-10 | 2010-06-08 | 3.529 | 56,297,742 | +9,919 | 4.37% | 198,652,999 |
| 2010-06-09 | 2010-06-07 | 3.478 | 56,287,823 | -2,976 | 4.37% | 195,780,599 |
| 2010-06-08 | 2010-06-04 | 3.549 | 56,290,799 | +9,522 | 4.37% | 199,763,520 |
| 2010-06-07 | 2010-06-03 | 3.549 | 56,281,277 | +26,186 | 4.36% | 199,729,728 |
| 2010-06-03 | 2010-06-01 | 3.498 | 56,255,091 | -29,757 | 4.36% | 196,801,050 |
| 2010-06-01 | 2010-05-28 | 3.559 | 56,284,848 | -49,594 | 4.37% | 200,309,851 |
| 2010-05-31 | 2010-05-27 | 3.478 | 56,334,442 | +39,675 | 4.37% | 195,942,749 |
| 2010-05-28 | 2010-05-26 | 3.418 | 56,294,767 | -9,919 | 4.37% | 192,399,451 |
| 2010-05-27 | 2010-05-25 | 3.418 | 56,304,686 | -79,847 | 4.37% | 192,433,352 |
| 2010-05-26 | 2010-05-24 | 3.498 | 56,384,533 | -9,919 | 4.37% | 197,253,886 |
| 2010-05-25 | 2010-05-20 | 3.508 | 56,394,452 | -4,463 | 4.37% | 197,857,141 |
| 2010-05-20 | 2010-05-18 | 3.690 | 56,398,915 | +10,415 | 4.37% | 208,107,599 |
| 2010-05-19 | 2010-05-17 | 3.771 | 56,388,500 | +9,919 | 4.37% | 212,617,129 |
| 2010-05-18 | 2010-05-14 | 3.881 | 56,378,581 | +13,390 | 4.37% | 218,832,073 |
| 2010-05-14 | 2010-05-12 | 3.841 | 56,365,191 | -992 | 4.37% | 216,507,061 |
| 2010-05-13 | 2010-05-11 | 3.972 | 56,366,183 | -20,334 | 4.37% | 223,898,381 |
| 2010-05-12 | 2010-05-10 | 4.023 | 56,386,517 | -42,651 | 4.37% | 226,821,527 |
| 2010-05-11 | 2010-05-07 | 3.760 | 56,429,168 | -77,863 | 4.38% | 212,201,566 |
| 2010-05-10 | 2010-05-06 | 3.831 | 56,507,031 | -9,423 | 4.38% | 216,482,199 |
| 2010-05-07 | 2010-05-05 | 3.831 | 56,516,454 | -20,830 | 4.38% | 216,518,299 |
| 2010-05-06 | 2010-05-04 | 3.902 | 56,537,284 | -38,684 | 4.38% | 220,588,065 |
| 2010-05-05 | 2010-05-03 | 3.942 | 56,575,968 | -13,390 | 4.39% | 223,020,536 |
| 2010-05-04 | 2010-04-30 | 3.952 | 56,589,358 | +29,757 | 4.39% | 223,643,839 |
| 2010-05-03 | 2010-04-29 | 3.952 | 56,559,601 | -19,838 | 4.39% | 223,526,238 |
| 2010-04-30 | 2010-04-28 | 4.002 | 56,579,439 | +1,488 | 4.39% | 226,456,739 |
| 2010-04-29 | 2010-04-27 | 4.073 | 56,577,951 | +74,391 | 4.39% | 230,443,618 |
| 2010-04-28 | 2010-04-26 | 4.053 | 56,503,560 | +21,326 | 4.38% | 229,001,311 |
| 2010-04-27 | 2010-04-23 | 4.083 | 56,482,234 | +127,954 | 4.38% | 230,623,200 |
| 2010-04-26 | 2010-04-22 | 4.083 | 56,354,280 | +13,886 | 4.37% | 230,100,750 |
| 2010-04-23 | 2010-04-21 | 4.204 | 56,340,394 | -20,333 | 4.37% | 236,860,172 |
| 2010-04-22 | 2010-04-20 | 3.932 | 56,360,727 | +21,821 | 4.37% | 221,603,849 |
| 2010-04-21 | 2010-04-19 | 3.952 | 56,338,906 | -112,083 | 4.37% | 222,654,041 |
| 2010-04-20 | 2010-04-16 | 4.013 | 56,450,989 | -31,741 | 4.38% | 226,511,748 |
| 2010-04-16 | 2010-04-14 | 4.093 | 56,482,730 | -78,855 | 4.38% | 231,194,670 |
| 2010-04-15 | 2010-04-13 | 4.053 | 56,561,585 | +38,188 | 4.39% | 229,236,479 |
| 2010-04-14 | 2010-04-12 | 4.073 | 56,523,397 | +46,618 | 4.38% | 230,221,418 |
| 2010-04-13 | 2010-04-09 | 4.144 | 56,476,779 | -27,773 | 4.38% | 234,017,237 |
| 2010-04-12 | 2010-04-08 | 4.073 | 56,504,552 | +26,782 | 4.38% | 230,144,662 |
| 2010-04-09 | 2010-04-07 | 4.083 | 56,477,770 | -150,768 | 4.38% | 230,604,973 |
| 2010-04-08 | 2010-04-01 | 4.184 | 56,628,538 | -15,374 | 4.39% | 236,929,725 |
| 2010-04-07 | 2010-03-31 | 4.164 | 56,643,912 | -31,741 | 4.39% | 235,851,909 |
| 2010-04-01 | 2010-03-30 | 4.285 | 56,675,653 | -11,406 | 4.40% | 242,840,751 |
| 2010-03-31 | 2010-03-29 | 4.103 | 56,687,059 | +59,513 | 4.40% | 232,602,533 |
| 2010-03-30 | 2010-03-26 | 4.184 | 56,627,546 | +24,797 | 4.39% | 236,925,575 |
| 2010-03-29 | 2010-03-25 | 4.043 | 56,602,749 | +8,431 | 4.39% | 228,832,656 |
| 2010-03-26 | 2010-03-24 | 4.244 | 56,594,318 | +17,854 | 4.39% | 240,209,971 |
| 2010-03-25 | 2010-03-23 | 4.275 | 56,576,464 | -29,756 | 4.39% | 241,845,362 |
| 2010-03-24 | 2010-03-22 | 4.164 | 56,606,220 | -12,895 | 4.39% | 235,694,969 |
| 2010-03-23 | 2010-03-19 | 4.265 | 56,619,115 | -8,927 | 4.39% | 241,456,860 |
| 2010-03-22 | 2010-03-18 | 4.365 | 56,628,042 | -33,724 | 4.39% | 247,204,030 |
| 2010-03-19 | 2010-03-17 | 4.426 | 56,661,766 | +95,221 | 4.39% | 250,778,749 |
| 2010-03-18 | 2010-03-16 | 4.315 | 56,566,545 | +114,564 | 4.39% | 244,084,121 |
| 2010-03-17 | 2010-03-15 | 4.325 | 56,451,981 | -83,319 | 4.38% | 244,158,914 |
| 2010-03-16 | 2010-03-12 | 4.466 | 56,535,300 | -64,473 | 4.38% | 252,498,924 |
| 2010-03-15 | 2010-03-11 | 4.537 | 56,599,773 | -473,628 | 4.39% | 256,781,250 |
| 2010-03-12 | 2010-03-10 | 4.507 | 57,073,401 | +47,611 | 4.43% | 257,203,800 |
| 2010-03-11 | 2010-03-09 | 4.527 | 57,025,790 | -118,035 | 4.42% | 258,139,079 |
| 2010-03-10 | 2010-03-08 | 4.547 | 57,143,825 | -1,186,302 | 4.43% | 259,825,609 |
| 2010-03-09 | 2010-03-05 | 4.285 | 58,330,127 | -132,913 | 4.52% | 249,929,751 |
| 2010-03-08 | 2010-03-04 | 4.295 | 58,463,040 | -124,978 | 4.53% | 251,088,660 |
| 2010-03-05 | 2010-03-03 | 4.396 | 58,588,018 | +532,149 | 4.54% | 257,532,119 |
| 2010-03-04 | 2010-03-02 | 4.194 | 58,055,869 | +206,313 | 4.50% | 243,486,881 |
| 2010-03-03 | 2010-03-01 | 4.063 | 57,849,556 | -66,952 | 4.49% | 235,039,677 |
| 2010-03-02 | 2010-02-26 | 3.881 | 57,916,508 | +124,978 | 4.49% | 224,801,499 |
| 2010-03-01 | 2010-02-25 | 3.972 | 57,791,530 | -353,609 | 4.48% | 229,560,160 |
| 2010-02-26 | 2010-02-24 | 3.892 | 58,145,139 | -94,726 | 4.51% | 226,275,130 |
| 2010-02-25 | 2010-02-23 | 3.982 | 58,239,865 | -718,129 | 4.52% | 231,928,202 |
| 2010-02-24 | 2010-02-22 | 3.760 | 58,957,994 | +104,645 | 4.57% | 221,711,201 |
| 2010-02-23 | 2010-02-19 | 3.942 | 58,853,349 | +901,133 | 4.56% | 231,997,895 |
| 2010-02-22 | 2010-02-18 | 4.073 | 57,952,216 | +22,813 | 4.49% | 236,041,039 |
| 2010-02-19 | 2010-02-17 | 4.244 | 57,929,403 | +13,391 | 4.49% | 245,876,631 |
| 2010-02-18 | 2010-02-12 | 4.375 | 57,916,012 | -228,631 | 4.49% | 253,410,429 |
| 2010-02-17 | 2010-02-11 | 4.345 | 58,144,643 | -790,537 | 4.51% | 252,652,200 |
| 2010-02-12 | 2010-02-10 | 4.255 | 58,935,180 | 4.57% | 250,739,739 |
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