History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 2,668,332 | +0 | 0.92% | 165,437 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,668,332 | +0 | 0.92% | 160,100 |
| 2025-10-10 | 2025-10-08 | 0.056 | 2,668,332 | +0 | 0.92% | 149,427 |
| 2025-10-09 | 2025-10-06 | 0.056 | 2,668,332 | +0 | 0.92% | 149,427 |
| 2025-10-08 | 2025-10-03 | 0.054 | 2,668,332 | +0 | 0.92% | 144,090 |
| 2025-10-06 | 2025-10-02 | 0.058 | 2,668,332 | -1,812 | 0.92% | 154,763 |
| 2025-06-13 | 2025-06-11 | 0.100 | 2,670,144 | -1,954 | 0.92% | 267,014 |
| 2025-05-02 | 2025-04-29 | 0.072 | 2,672,098 | -40,000 | 0.92% | 192,391 |
| 2025-03-20 | 2025-03-18 | 0.088 | 2,712,098 | -55,000 | 0.93% | 238,665 |
| 2025-01-20 | 2025-01-16 | 0.077 | 2,767,098 | -5,000 | 0.95% | 213,067 |
| 2024-12-27 | 2024-12-20 | 0.087 | 2,772,098 | -1,462 | 0.95% | 241,173 |
| 2024-12-18 | 2024-12-16 | 0.075 | 2,773,560 | -54,961 | 0.96% | 208,017 |
| 2021-03-23 | 2021-03-19 | 0.310 | 2,828,521 | -782 | 0.99% | 876,842 |
| 2021-01-07 | 2021-01-05 | 0.430 | 2,829,303 | -2,098 | 0.99% | 1,216,600 |
| 2020-12-11 | 2020-12-09 | 0.430 | 2,831,401 | -5,000 | 0.99% | 1,217,502 |
| 2020-11-24 | 2020-11-20 | 0.470 | 2,836,401 | -1 | 0.99% | 1,333,108 |
| 2020-10-19 | 2020-10-15 | 0.570 | 2,836,402 | -2,000 | 0.99% | 1,616,749 |
| 2020-09-25 | 2020-09-23 | 0.600 | 2,838,402 | +6,000 | 0.99% | 1,703,041 |
| 2020-08-25 | 2020-08-21 | 0.720 | 2,832,402 | -5,245 | 0.99% | 2,039,329 |
| 2020-07-09 | 2020-07-07 | 0.750 | 2,837,647 | -3,000 | 0.99% | 2,128,235 |
| 2020-07-08 | 2020-07-06 | 0.780 | 2,840,647 | -19,000 | 0.99% | 2,215,705 |
| 2020-07-06 | 2020-07-02 | 0.780 | 2,859,647 | -1,000 | 1.00% | 2,230,525 |
| 2020-06-26 | 2020-06-23 | 0.810 | 2,860,647 | -1,000 | 1.00% | 2,317,124 |
| 2020-06-23 | 2020-06-19 | 0.790 | 2,861,647 | -1,000 | 1.00% | 2,260,701 |
| 2019-11-20 | 2019-11-18 | 1.460 | 2,862,647 | +134,127 | 1.03% | 4,179,465 |
| 2019-10-22 | 2019-10-18 | 1.670 | 2,728,520 | -16,000 | 0.98% | 4,556,628 |
| 2019-10-10 | 2019-10-08 | 1.569 | 2,744,520 | -140,804 | 0.98% | 4,307,469 |
| 2019-09-11 | 2019-09-09 | 1.646 | 2,885,324 | -242,052 | 0.98% | 4,748,020 |
| 2019-09-10 | 2019-09-06 | 1.332 | 3,127,376 | -50,463 | 1.07% | 4,164,664 |
| 2019-08-26 | 2019-08-22 | 1.598 | 3,177,839 | -10,513 | 1.08% | 5,078,238 |
| 2019-08-23 | 2019-08-21 | 1.665 | 3,188,352 | -10,513 | 1.09% | 5,307,331 |
| 2019-08-22 | 2019-08-20 | 1.665 | 3,198,865 | -31,539 | 1.09% | 5,324,831 |
| 2019-08-21 | 2019-08-19 | 1.617 | 3,230,404 | -13,667 | 1.10% | 5,223,692 |
| 2019-08-19 | 2019-08-15 | 1.627 | 3,244,071 | -15,769 | 1.11% | 5,276,650 |
| 2019-08-16 | 2019-08-14 | 1.684 | 3,259,840 | -48,360 | 1.11% | 5,488,345 |
| 2019-08-09 | 2019-08-07 | 1.703 | 3,308,200 | -31,539 | 1.13% | 5,632,700 |
| 2019-06-27 | 2019-06-25 | 2.045 | 3,339,739 | +1,051 | 1.14% | 6,830,033 |
| 2019-03-01 | 2019-02-27 | 2.273 | 3,338,688 | -4,205 | 1.16% | 7,590,066 |
| 2019-02-28 | 2019-02-26 | 2.368 | 3,342,893 | -1,051 | 1.17% | 7,917,602 |
| 2019-01-22 | 2019-01-18 | 2.663 | 3,343,944 | -13,667 | 1.17% | 8,906,127 |
| 2018-12-05 | 2018-12-03 | 2.568 | 3,357,611 | -1,052 | 1.17% | 8,623,151 |
| 2018-09-06 | 2018-09-04 | 2.568 | 3,358,663 | -42,052 | 1.23% | 8,625,853 |
| 2018-08-09 | 2018-08-07 | 2.806 | 3,400,715 | +26,283 | 1.25% | 9,542,542 |
| 2018-07-11 | 2018-07-09 | 2.854 | 3,374,432 | -7,359 | 1.24% | 9,629,279 |
| 2018-06-26 | 2018-06-22 | 2.711 | 3,381,791 | +36,795 | 1.24% | 9,167,765 |
| 2018-06-06 | 2018-06-04 | 2.663 | 3,344,996 | +36,796 | 1.23% | 8,908,929 |
| 2018-03-14 | 2018-03-12 | 2.521 | 3,308,200 | -84 | 1.21% | 8,338,914 |
| 2018-01-19 | 2018-01-17 | 2.378 | 3,308,284 | -11,901 | 1.21% | 7,867,099 |
| 2017-11-28 | 2017-11-24 | 2.368 | 3,320,185 | -23,129 | 1.22% | 7,863,818 |
| 2017-08-21 | 2017-08-17 | 2.473 | 3,343,314 | +2,103 | 1.22% | 8,268,417 |
| 2017-08-17 | 2017-08-15 | 2.368 | 3,341,211 | +29,436 | 1.22% | 7,913,618 |
| 2017-08-08 | 2017-08-04 | 2.473 | 3,311,775 | -94,617 | 1.21% | 8,190,417 |
| 2017-08-01 | 2017-07-28 | 2.711 | 3,406,392 | +3,154 | 1.25% | 9,234,456 |
| 2017-07-06 | 2017-07-04 | 2.150 | 3,403,238 | +42,052 | 1.25% | 7,315,982 |
| 2017-07-05 | 2017-07-03 | 2.159 | 3,361,186 | +21,026 | 1.23% | 7,257,553 |
| 2017-06-29 | 2017-06-27 | 2.273 | 3,340,160 | +31,539 | 1.22% | 7,593,413 |
| 2017-05-08 | 2017-05-04 | 1.902 | 3,308,621 | -13,667 | 1.21% | 6,294,321 |
| 2017-04-26 | 2017-04-24 | 1.998 | 3,322,288 | -1,051 | 1.22% | 6,636,337 |
| 2017-03-20 | 2017-03-16 | 2.349 | 3,323,339 | -10,513 | 1.22% | 7,808,065 |
| 2017-03-08 | 2017-03-06 | 2.026 | 3,333,852 | +13,667 | 1.22% | 6,754,571 |
| 2017-02-10 | 2017-02-08 | 1.712 | 3,320,185 | -31,539 | 1.22% | 5,684,688 |
| 2017-02-06 | 2017-02-02 | 1.579 | 3,351,724 | -15,770 | 1.23% | 5,292,345 |
| 2017-02-02 | 2017-01-27 | 1.617 | 3,367,494 | +10,513 | 1.23% | 5,445,372 |
| 2017-02-01 | 2017-01-25 | 1.569 | 3,356,981 | +31,539 | 1.23% | 5,268,715 |
| 2017-01-12 | 2017-01-10 | 1.712 | 3,325,442 | -4,205 | 1.32% | 5,693,689 |
| 2017-01-11 | 2017-01-09 | 1.674 | 3,329,647 | -16,821 | 1.32% | 5,574,202 |
| 2016-11-24 | 2016-11-22 | 2.207 | 3,346,468 | -9,461 | 1.32% | 7,384,932 |
| 2016-11-21 | 2016-11-17 | 1.988 | 3,355,929 | +15,769 | 1.33% | 6,671,614 |
| 2016-11-16 | 2016-11-14 | 2.216 | 3,340,160 | -10,513 | 1.32% | 7,402,783 |
| 2016-11-04 | 2016-11-02 | 2.169 | 3,350,673 | +5,257 | 1.33% | 7,266,725 |
| 2016-10-31 | 2016-10-27 | 2.235 | 3,345,416 | -5,257 | 3.17% | 7,478,075 |
| 2016-10-28 | 2016-10-26 | 2.235 | 3,350,673 | +5,257 | 3.18% | 7,489,826 |
| 2016-10-25 | 2016-10-20 | 2.150 | 3,345,416 | +10,513 | 3.17% | 7,191,681 |
| 2016-10-14 | 2016-10-12 | 2.093 | 3,334,903 | -47,309 | 3.16% | 6,978,751 |
| 2016-10-12 | 2016-10-07 | 2.216 | 3,382,212 | +51,514 | 3.21% | 7,495,983 |
| 2016-07-21 | 2016-07-19 | 1.522 | 3,330,698 | -31,539 | 3.16% | 5,069,056 |
| 2016-07-14 | 2016-07-12 | 1.608 | 3,362,237 | -10,513 | 3.19% | 5,404,890 |
| 2016-07-07 | 2016-07-05 | 1.712 | 3,372,750 | -21,026 | 3.20% | 5,774,688 |
| 2016-06-14 | 2016-06-10 | 1.902 | 3,393,776 | -21,026 | 3.22% | 6,456,319 |
| 2016-05-18 | 2016-05-16 | 2.178 | 3,414,802 | -12,195 | 3.24% | 7,438,286 |
| 2016-05-12 | 2016-05-10 | 3.710 | 3,426,997 | +20,815 | 3.25% | 12,713,062 |
| 2016-05-10 | 2016-05-06 | 3.852 | 3,406,182 | -11,564 | 3.23% | 13,121,839 |
| 2016-05-09 | 2016-05-05 | 4.185 | 3,417,746 | +2,944 | 3.24% | 14,304,224 |
| 2016-04-21 | 2016-04-19 | 2.711 | 3,414,802 | +18,923 | 3.59% | 9,257,255 |
| 2016-04-14 | 2016-04-12 | 2.758 | 3,395,879 | -19,050 | 3.57% | 9,367,464 |
| 2016-03-21 | 2016-03-17 | 2.901 | 3,414,929 | +28,007 | 3.59% | 9,907,255 |
| 2016-03-09 | 2016-03-07 | 2.663 | 3,386,922 | +6,308 | 3.56% | 9,020,593 |
| 2016-03-02 | 2016-02-29 | 2.521 | 3,380,614 | +84 | 3.55% | 8,521,446 |
| 2016-02-24 | 2016-02-22 | 2.996 | 3,380,530 | +3,533 | 3.55% | 10,129,014 |
| 2016-01-13 | 2016-01-11 | 2.473 | 3,376,997 | -14,971 | 3.55% | 8,351,719 |
| 2016-01-08 | 2016-01-06 | 2.854 | 3,391,968 | -10,513 | 3.56% | 9,679,320 |
| 2015-12-30 | 2015-12-28 | 3.139 | 3,402,481 | +9,041 | 3.57% | 10,680,252 |
| 2015-12-28 | 2015-12-22 | 3.757 | 3,393,440 | -11,060 | 3.56% | 12,749,969 |
| 2015-12-22 | 2015-12-18 | 2.711 | 3,404,500 | +42 | 3.58% | 9,229,327 |
| 2015-11-11 | 2015-11-09 | 3.995 | 3,404,458 | +19,050 | 3.58% | 13,600,946 |
| 2015-11-06 | 2015-11-04 | 4.090 | 3,385,408 | -10,681 | 3.56% | 13,846,860 |
| 2015-10-15 | 2015-10-13 | 4.185 | 3,396,089 | +10,681 | 3.57% | 14,213,583 |
| 2015-09-25 | 2015-09-23 | 4.043 | 3,385,408 | +1,682 | 3.56% | 13,685,850 |
| 2015-08-14 | 2015-08-12 | 5.136 | 3,383,726 | -21,026 | 3.55% | 17,380,441 |
| 2015-08-03 | 2015-07-30 | 5.232 | 3,404,752 | -2,523 | 3.58% | 17,812,301 |
| 2015-07-31 | 2015-07-29 | 5.232 | 3,407,275 | +6,308 | 3.58% | 17,825,500 |
| 2015-07-30 | 2015-07-28 | 5.232 | 3,400,967 | +8,663 | 3.57% | 17,792,499 |
| 2015-07-16 | 2015-07-14 | 5.469 | 3,392,304 | +10,513 | 3.56% | 18,553,867 |
| 2015-07-15 | 2015-07-13 | 5.565 | 3,381,791 | -4,206 | 3.55% | 18,818,044 |
| 2015-07-14 | 2015-07-10 | 5.374 | 3,385,997 | -30,487 | 3.56% | 18,197,296 |
| 2015-07-13 | 2015-07-09 | 5.136 | 3,416,484 | -3,365 | 3.59% | 17,548,702 |
| 2015-07-10 | 2015-07-08 | 3.710 | 3,419,849 | +2,944 | 3.59% | 12,686,545 |
| 2015-07-08 | 2015-07-06 | 5.232 | 3,416,905 | -34,062 | 3.59% | 17,875,880 |
| 2015-07-06 | 2015-07-02 | 7.514 | 3,450,967 | +34,062 | 3.62% | 25,932,223 |
| 2015-07-02 | 2015-06-29 | 7.943 | 3,416,905 | -2,103 | 3.59% | 27,138,836 |
| 2015-06-30 | 2015-06-26 | 8.323 | 3,419,008 | -672 | 3.59% | 28,456,404 |
| 2015-06-29 | 2015-06-25 | 6.991 | 3,419,680 | +23,759 | 3.59% | 23,908,077 |
| 2015-06-26 | 2015-06-24 | 7.086 | 3,395,921 | -14,718 | 3.57% | 24,064,990 |
| 2015-06-24 | 2015-06-22 | 7.086 | 3,410,639 | -15,139 | 3.58% | 24,169,289 |
| 2015-06-23 | 2015-06-19 | 6.991 | 3,425,778 | +4,710 | 3.60% | 23,950,710 |
| 2015-06-22 | 2015-06-18 | 7.324 | 3,421,068 | -20,858 | 3.59% | 25,056,723 |
| 2015-06-19 | 2015-06-17 | 6.896 | 3,441,926 | +21,026 | 3.62% | 23,736,210 |
| 2015-06-18 | 2015-06-16 | 7.039 | 3,420,900 | +1,262 | 3.59% | 24,079,305 |
| 2015-06-16 | 2015-06-12 | 7.467 | 3,419,638 | +26,745 | 3.59% | 25,534,163 |
| 2015-06-15 | 2015-06-11 | 7.562 | 3,392,893 | -5,593 | 3.56% | 25,657,193 |
| 2015-06-12 | 2015-06-10 | 7.847 | 3,398,486 | +1,051 | 3.57% | 26,669,279 |
| 2015-06-10 | 2015-06-08 | 8.371 | 3,397,435 | -21,531 | 3.57% | 28,438,434 |
| 2015-06-09 | 2015-06-05 | 8.323 | 3,418,966 | +6,729 | 3.59% | 28,456,054 |
| 2015-06-08 | 2015-06-04 | 8.418 | 3,412,237 | +12,615 | 3.58% | 28,724,621 |
| 2015-06-05 | 2015-06-03 | 8.323 | 3,399,622 | -21,068 | 3.57% | 28,295,054 |
| 2015-06-04 | 2015-06-02 | 8.133 | 3,420,690 | -8,158 | 3.59% | 27,819,651 |
| 2015-06-03 | 2015-06-01 | 8.846 | 3,428,848 | -36,165 | 3.60% | 30,332,138 |
| 2015-06-02 | 2015-05-29 | 9.036 | 3,465,013 | +13,457 | 3.64% | 31,311,243 |
| 2015-06-01 | 2015-05-28 | 9.084 | 3,451,556 | +11,522 | 3.63% | 31,353,797 |
| 2015-05-29 | 2015-05-27 | 9.274 | 3,440,034 | +1,472 | 3.61% | 31,903,563 |
| 2015-05-28 | 2015-05-26 | 9.179 | 3,438,562 | +20,353 | 3.61% | 31,562,836 |
| 2015-05-27 | 2015-05-22 | 9.227 | 3,418,209 | -14,634 | 3.59% | 31,538,584 |
| 2015-05-26 | 2015-05-21 | 9.132 | 3,432,843 | +6,308 | 3.61% | 31,347,075 |
| 2015-05-22 | 2015-05-20 | 8.989 | 3,426,535 | +15,181 | 3.60% | 30,800,575 |
| 2015-05-21 | 2015-05-19 | 9.322 | 3,411,354 | -51,093 | 3.59% | 31,799,823 |
| 2015-05-20 | 2015-05-18 | 9.512 | 3,462,447 | -147,015 | 3.64% | 32,934,796 |
| 2015-05-19 | 2015-05-15 | 9.036 | 3,609,462 | -125,609 | 3.80% | 32,616,542 |
| 2015-05-18 | 2015-05-14 | 8.989 | 3,735,071 | -177,881 | 3.93% | 33,573,956 |
| 2015-05-15 | 2015-05-13 | 8.941 | 3,912,952 | -258,873 | 4.11% | 34,986,799 |
| 2015-05-14 | 2015-05-12 | 7.467 | 4,171,825 | +10,303 | 4.39% | 31,150,684 |
| 2015-05-13 | 2015-05-11 | 7.324 | 4,161,522 | +10,513 | 4.38% | 30,479,986 |
| 2015-05-12 | 2015-05-08 | 7.324 | 4,151,009 | -37,637 | 4.36% | 30,402,986 |
| 2015-05-11 | 2015-05-07 | 7.419 | 4,188,646 | -213,625 | 4.40% | 31,077,073 |
| 2015-05-08 | 2015-05-06 | 7.039 | 4,402,271 | -23,549 | 4.63% | 30,987,057 |
| 2015-05-07 | 2015-05-05 | 6.516 | 4,425,820 | +13,877 | 4.65% | 28,837,404 |
| 2015-05-06 | 2015-05-04 | 7.182 | 4,411,943 | -1,682 | 4.64% | 31,684,633 |
| 2015-05-05 | 2015-04-30 | 7.229 | 4,413,625 | -21,236 | 4.64% | 31,906,625 |
| 2015-05-04 | 2015-04-29 | 6.658 | 4,434,861 | -35,745 | 4.66% | 29,529,078 |
| 2015-04-30 | 2015-04-28 | 6.278 | 4,470,606 | +103,238 | 4.70% | 28,066,107 |
| 2015-04-29 | 2015-04-27 | 5.707 | 4,367,368 | +99,664 | 4.59% | 24,925,443 |
| 2015-04-28 | 2015-04-24 | 5.850 | 4,267,704 | -3,532 | 4.49% | 24,965,556 |
| 2015-04-27 | 2015-04-23 | 5.707 | 4,271,236 | -12,616 | 4.49% | 24,376,798 |
| 2015-04-24 | 2015-04-22 | 5.897 | 4,283,852 | -17,662 | 4.50% | 25,263,760 |
| 2015-04-23 | 2015-04-21 | 5.945 | 4,301,514 | -65,896 | 4.52% | 25,572,501 |
| 2015-04-22 | 2015-04-20 | 5.232 | 4,367,410 | -84 | 4.59% | 22,848,542 |
| 2015-04-20 | 2015-04-16 | 5.327 | 4,367,494 | -14,466 | 4.59% | 23,264,418 |
| 2015-04-17 | 2015-04-15 | 5.469 | 4,381,960 | +2,650 | 4.61% | 23,966,692 |
| 2015-04-16 | 2015-04-14 | 5.327 | 4,379,310 | +161,059 | 4.60% | 23,327,358 |
| 2015-04-15 | 2015-04-13 | 5.041 | 4,218,251 | +65,181 | 4.44% | 21,265,722 |
| 2015-04-13 | 2015-04-09 | 4.613 | 4,153,070 | +7,359 | 4.37% | 19,159,441 |
| 2015-04-10 | 2015-04-08 | 4.946 | 4,145,711 | +1,262 | 4.36% | 20,505,682 |
| 2015-04-01 | 2015-03-30 | 4.613 | 4,144,449 | -54,668 | 4.36% | 19,119,669 |
| 2015-03-31 | 2015-03-27 | 4.899 | 4,199,117 | -29,436 | 4.42% | 20,570,130 |
| 2015-03-27 | 2015-03-25 | 4.804 | 4,228,553 | +84,104 | 4.45% | 20,312,108 |
| 2015-03-26 | 2015-03-24 | 4.851 | 4,144,449 | -35,534 | 4.36% | 20,105,219 |
| 2015-03-24 | 2015-03-20 | 4.185 | 4,179,983 | -10,093 | 4.40% | 17,494,399 |
| 2015-03-19 | 2015-03-17 | 4.376 | 4,190,076 | +42 | 4.41% | 18,333,761 |
| 2015-03-12 | 2015-03-10 | 4.423 | 4,190,034 | +8,411 | 4.41% | 18,532,856 |
| 2015-03-10 | 2015-03-06 | 4.280 | 4,181,623 | +13,667 | 4.40% | 17,899,019 |
| 2015-03-09 | 2015-03-05 | 4.185 | 4,167,956 | -4,079 | 4.38% | 17,444,063 |
| 2015-03-05 | 2015-03-03 | 4.280 | 4,172,035 | +3,069 | 4.39% | 17,857,979 |
| 2015-03-04 | 2015-03-02 | 4.185 | 4,168,966 | +6,687 | 4.38% | 17,448,290 |
| 2015-02-27 | 2015-02-25 | 4.280 | 4,162,279 | +12,111 | 4.38% | 17,816,219 |
| 2015-02-11 | 2015-02-09 | 4.280 | 4,150,168 | -4,205 | 4.36% | 17,764,379 |
| 2015-02-10 | 2015-02-06 | 4.423 | 4,154,373 | +9,041 | 4.37% | 18,375,124 |
| 2015-02-09 | 2015-02-05 | 4.566 | 4,145,332 | +30,740 | 4.36% | 18,926,591 |
| 2014-12-30 | 2014-12-24 | 5.327 | 4,114,592 | -63,162 | 4.33% | 21,917,279 |
| 2014-12-23 | 2014-12-19 | 5.612 | 4,177,754 | +10,092 | 4.39% | 23,445,890 |
| 2014-12-18 | 2014-12-16 | 5.850 | 4,167,662 | -631 | 4.38% | 24,380,323 |
| 2014-12-15 | 2014-12-11 | 5.850 | 4,168,293 | -1,219 | 4.38% | 24,384,014 |
| 2014-12-10 | 2014-12-08 | 5.660 | 4,169,512 | -21,026 | 4.38% | 23,597,937 |
| 2014-12-09 | 2014-12-05 | 6.278 | 4,190,538 | -883 | 4.41% | 26,307,862 |
| 2014-12-04 | 2014-12-02 | 6.421 | 4,191,421 | +16,652 | 4.41% | 26,911,438 |
| 2014-12-03 | 2014-12-01 | 7.039 | 4,174,769 | +2,271 | 4.39% | 29,385,698 |
| 2014-11-26 | 2014-11-24 | 5.422 | 4,172,498 | -54,668 | 4.39% | 22,622,617 |
| 2014-11-25 | 2014-11-21 | 5.612 | 4,227,166 | +2,523 | 4.44% | 23,723,194 |
| 2014-11-12 | 2014-11-10 | 5.755 | 4,224,643 | -2,102 | 4.44% | 24,311,807 |
| 2014-10-24 | 2014-10-22 | 6.516 | 4,226,745 | +48,570 | 4.44% | 27,540,287 |
| 2014-10-23 | 2014-10-21 | 6.611 | 4,178,175 | -4,920 | 4.39% | 27,621,246 |
| 2014-10-22 | 2014-10-20 | 7.086 | 4,183,095 | -757 | 4.40% | 29,643,252 |
| 2014-10-21 | 2014-10-17 | 6.183 | 4,183,852 | -21,026 | 4.40% | 25,867,920 |
| 2014-10-17 | 2014-10-15 | 6.421 | 4,204,878 | -505 | 4.42% | 26,997,840 |
| 2014-10-16 | 2014-10-14 | 6.421 | 4,205,383 | +8,411 | 4.42% | 27,001,082 |
| 2014-10-15 | 2014-10-13 | 6.611 | 4,196,972 | -12,616 | 4.41% | 27,745,510 |
| 2014-10-14 | 2014-10-10 | 6.801 | 4,209,588 | +13,877 | 4.43% | 28,629,745 |
| 2014-10-13 | 2014-10-09 | 7.229 | 4,195,711 | +18,924 | 4.41% | 30,331,298 |
| 2014-10-10 | 2014-10-08 | 5.136 | 4,176,787 | +21,026 | 4.39% | 21,453,983 |
| 2014-09-25 | 2014-09-23 | 5.612 | 4,155,761 | +3,406 | 4.37% | 23,322,463 |
| 2014-09-18 | 2014-09-16 | 5.755 | 4,152,355 | +8,411 | 4.37% | 23,895,806 |
| 2014-09-17 | 2014-09-15 | 6.183 | 4,143,944 | +168 | 4.36% | 25,621,177 |
| 2014-09-16 | 2014-09-12 | 6.373 | 4,143,776 | -32,591 | 4.36% | 26,408,450 |
| 2014-09-15 | 2014-09-11 | 6.325 | 4,176,367 | +2,103 | 4.39% | 26,417,526 |
| 2014-09-12 | 2014-09-10 | 6.278 | 4,174,264 | -1,135 | 4.39% | 26,205,695 |
| 2014-09-11 | 2014-09-08 | 6.183 | 4,175,399 | -5,930 | 4.39% | 25,815,657 |
| 2014-09-10 | 2014-09-05 | 6.230 | 4,181,329 | -33,642 | 4.40% | 26,051,185 |
| 2014-09-08 | 2014-09-04 | 6.611 | 4,214,971 | -14,970 | 4.43% | 27,864,499 |
| 2014-09-05 | 2014-09-03 | 6.706 | 4,229,941 | -45,458 | 4.45% | 28,365,815 |
| 2014-09-04 | 2014-09-02 | 6.135 | 4,275,399 | +4,331 | 4.50% | 26,230,599 |
| 2014-09-03 | 2014-09-01 | 5.232 | 4,271,068 | -2,103 | 4.49% | 22,344,519 |
| 2014-09-02 | 2014-08-29 | 5.945 | 4,273,171 | +14,298 | 4.49% | 25,404,002 |
| 2014-09-01 | 2014-08-28 | 6.896 | 4,258,873 | +7,359 | 4.48% | 29,370,040 |
| 2014-08-29 | 2014-08-27 | 7.610 | 4,251,514 | -21,026 | 4.47% | 32,352,321 |
| 2014-08-28 | 2014-08-26 | 8.371 | 4,272,540 | +10,387 | 4.49% | 35,763,552 |
| 2014-08-25 | 2014-08-21 | 8.608 | 4,262,153 | -11,102 | 4.48% | 36,690,147 |
| 2014-08-22 | 2014-08-20 | 8.323 | 4,273,255 | +23,970 | 4.49% | 35,566,301 |
| 2014-08-21 | 2014-08-19 | 7.182 | 4,249,285 | -3,364 | 4.47% | 30,516,495 |
| 2014-08-20 | 2014-08-18 | 7.419 | 4,252,649 | -64,803 | 4.47% | 31,551,934 |
| 2014-08-18 | 2014-08-14 | 6.421 | 4,317,452 | -17,325 | 4.54% | 27,720,632 |
| 2014-08-15 | 2014-08-13 | 5.993 | 4,334,777 | +50,715 | 4.56% | 25,976,411 |
| 2014-08-14 | 2014-08-12 | 5.184 | 4,284,062 | -8,200 | 4.50% | 22,208,749 |
| 2014-08-13 | 2014-08-11 | 5.517 | 4,292,262 | +16,820 | 4.51% | 23,680,238 |
| 2014-08-12 | 2014-08-08 | 5.945 | 4,275,442 | +51,851 | 4.50% | 25,417,503 |
| 2014-08-11 | 2014-08-07 | 6.230 | 4,223,591 | +9,377 | 4.44% | 26,314,492 |
| 2014-08-08 | 2014-08-06 | 6.516 | 4,214,214 | +211 | 4.43% | 27,458,638 |
| 2014-08-07 | 2014-08-05 | 5.612 | 4,214,003 | -22,666 | 4.43% | 23,649,322 |
| 2014-08-06 | 2014-08-04 | 5.136 | 4,236,669 | +462 | 4.45% | 21,761,566 |
| 2014-08-05 | 2014-08-01 | 5.279 | 4,236,207 | -11,354 | 4.45% | 22,363,615 |
| 2014-08-01 | 2014-07-30 | 5.136 | 4,247,561 | +4,542 | 4.47% | 21,817,512 |
| 2014-07-31 | 2014-07-29 | 4.708 | 4,243,019 | +6,728 | 4.46% | 19,978,000 |
| 2014-07-30 | 2014-07-28 | 4.376 | 4,236,291 | -2,103 | 4.45% | 18,535,976 |
| 2014-07-28 | 2014-07-24 | 4.280 | 4,238,394 | -546 | 4.46% | 18,142,022 |
| 2014-07-23 | 2014-07-21 | 4.280 | 4,238,940 | -5,215 | 4.46% | 18,144,359 |
| 2014-07-14 | 2014-07-10 | 4.138 | 4,244,155 | -17,367 | 4.46% | 17,561,125 |
| 2014-07-11 | 2014-07-09 | 4.233 | 4,261,522 | -1,262 | 4.48% | 18,038,341 |
| 2014-07-10 | 2014-07-08 | 4.756 | 4,262,784 | +25,484 | 4.48% | 20,273,801 |
| 2014-06-19 | 2014-06-17 | 3.377 | 4,237,300 | +4,752 | 4.46% | 14,308,345 |
| 2014-05-19 | 2014-05-15 | 2.996 | 4,232,548 | +2,102 | 4.45% | 12,681,899 |
| 2014-05-15 | 2014-05-13 | 3.139 | 4,230,446 | -98,234 | 4.45% | 13,279,201 |
| 2014-05-14 | 2014-05-12 | 2.996 | 4,328,680 | -111,438 | 4.55% | 12,969,937 |
| 2014-05-13 | 2014-05-09 | 3.234 | 4,440,118 | -210 | 4.67% | 14,359,697 |
| 2014-05-12 | 2014-05-08 | 3.234 | 4,440,328 | -757 | 4.67% | 14,360,376 |
| 2014-04-09 | 2014-04-07 | 3.710 | 4,441,085 | -6,560 | 4.67% | 16,475,004 |
| 2014-04-02 | 2014-03-31 | 3.900 | 4,447,645 | -12,616 | 4.68% | 17,345,460 |
| 2014-03-26 | 2014-03-24 | 3.615 | 4,460,261 | -2,102 | 4.69% | 16,121,881 |
| 2014-03-25 | 2014-03-21 | 3.805 | 4,462,363 | -8,411 | 4.69% | 16,978,399 |
| 2014-03-11 | 2014-03-07 | 3.805 | 4,470,774 | -10,513 | 4.70% | 17,010,401 |
| 2014-02-26 | 2014-02-24 | 3.900 | 4,481,287 | +10,513 | 4.71% | 17,476,661 |
| 2014-02-25 | 2014-02-21 | 3.900 | 4,470,774 | -10,513 | 4.70% | 17,435,661 |
| 2014-02-14 | 2014-02-12 | 3.234 | 4,481,287 | -3,995 | 4.71% | 14,492,841 |
| 2014-02-12 | 2014-02-10 | 3.139 | 4,485,282 | +2,019 | 4.72% | 14,079,121 |
| 2014-01-14 | 2014-01-10 | 3.424 | 4,483,263 | -11,775 | 4.71% | 15,352,127 |
| 2013-11-25 | 2013-11-21 | 4.185 | 4,495,038 | +10,513 | 4.73% | 18,812,993 |
| 2013-11-15 | 2013-11-13 | 4.661 | 4,484,525 | -4,373 | 4.72% | 20,901,833 |
| 2013-11-14 | 2013-11-12 | 4.613 | 4,488,898 | +12,784 | 4.72% | 20,708,723 |
| 2013-11-01 | 2013-10-30 | 4.328 | 4,476,114 | +5,466 | 4.71% | 19,372,442 |
| 2013-10-23 | 2013-10-21 | 4.376 | 4,470,648 | +16,821 | 4.70% | 19,561,410 |
| 2013-10-18 | 2013-10-16 | 4.518 | 4,453,827 | -6,938 | 4.68% | 20,123,281 |
| 2013-09-23 | 2013-09-18 | 4.043 | 4,460,765 | +294 | 4.69% | 18,033,089 |
| 2013-09-05 | 2013-09-03 | 4.185 | 4,460,471 | -88,856 | 4.69% | 18,668,320 |
| 2013-09-04 | 2013-09-02 | 3.995 | 4,549,327 | -5,131 | 4.78% | 18,174,743 |
| 2013-08-23 | 2013-08-21 | 4.185 | 4,554,458 | -8,410 | 4.79% | 19,061,682 |
| 2013-08-22 | 2013-08-20 | 4.043 | 4,562,868 | -13,877 | 4.80% | 18,445,850 |
| 2013-08-21 | 2013-08-19 | 4.138 | 4,576,745 | +5,256 | 4.81% | 18,937,289 |
| 2013-08-09 | 2013-08-07 | 4.280 | 4,571,489 | +17,873 | 4.81% | 19,567,802 |
| 2013-08-08 | 2013-08-06 | 4.661 | 4,553,616 | -60,976 | 4.79% | 21,223,858 |
| 2013-07-09 | 2013-07-05 | 4.851 | 4,614,592 | -1,093 | 4.85% | 22,385,940 |
| 2013-06-24 | 2013-06-20 | 5.089 | 4,615,685 | -169 | 4.85% | 23,488,852 |
| 2013-06-21 | 2013-06-19 | 5.232 | 4,615,854 | -168 | 4.85% | 24,148,302 |
| 2013-06-18 | 2013-06-14 | 5.565 | 4,616,022 | +337 | 4.85% | 25,685,947 |
| 2013-06-10 | 2013-06-06 | 5.327 | 4,615,685 | -1,472 | 4.85% | 24,586,462 |
| 2013-05-29 | 2013-05-27 | 5.755 | 4,617,157 | +62,447 | 4.86% | 26,570,630 |
| 2013-05-28 | 2013-05-24 | 5.422 | 4,554,710 | +21,026 | 4.79% | 24,694,909 |
| 2013-05-23 | 2013-05-21 | 4.851 | 4,533,684 | -21,026 | 4.77% | 21,993,445 |
| 2013-05-21 | 2013-05-16 | 4.804 | 4,554,710 | +21,026 | 4.79% | 21,878,823 |
| 2013-04-08 | 2013-04-03 | 5.136 | 4,533,684 | +84,105 | 4.77% | 23,287,177 |
| 2013-03-06 | 2013-03-04 | 5.897 | 4,449,579 | +126 | 4.68% | 26,241,125 |
| 2013-03-05 | 2013-03-01 | 6.563 | 4,449,453 | +126 | 4.68% | 29,203,006 |
| 2013-03-01 | 2013-02-27 | 6.754 | 4,449,327 | +2,102 | 4.68% | 30,048,619 |
| 2013-02-25 | 2013-02-21 | 6.754 | 4,447,225 | +127 | 4.68% | 30,034,423 |
| 2013-02-20 | 2013-02-18 | 6.278 | 4,447,098 | -5,257 | 4.68% | 27,918,525 |
| 2013-02-07 | 2013-02-05 | 6.611 | 4,452,355 | +8,411 | 4.68% | 29,433,807 |
| 2013-02-05 | 2013-02-01 | 7.086 | 4,443,944 | -72,204 | 4.67% | 31,491,743 |
| 2013-02-04 | 2013-01-31 | 7.610 | 4,516,148 | -63,078 | 4.75% | 34,366,080 |
| 2013-02-01 | 2013-01-30 | 7.657 | 4,579,226 | -77,797 | 4.82% | 35,063,866 |
| 2013-01-31 | 2013-01-29 | 8.038 | 4,657,023 | -84,104 | 4.90% | 37,431,474 |
| 2013-01-30 | 2013-01-28 | 7.562 | 4,741,127 | -18,923 | 4.99% | 35,852,592 |
| 2013-01-29 | 2013-01-25 | 7.419 | 4,760,050 | -26,283 | 5.01% | 35,316,525 |
| 2013-01-25 | 2013-01-23 | 7.277 | 4,786,333 | +12,574 | 5.03% | 34,828,614 |
| 2013-01-24 | 2013-01-22 | 8.038 | 4,773,759 | -103,869 | 5.02% | 38,369,756 |
| 2013-01-23 | 2013-01-21 | 5.707 | 4,877,628 | -164,719 | 5.13% | 27,837,599 |
| 2013-01-22 | 2013-01-18 | 4.185 | 5,042,347 | +2,944 | 5.30% | 21,103,634 |
| 2013-01-21 | 2013-01-17 | 4.043 | 5,039,403 | +2,607 | 5.30% | 20,372,291 |
| 2013-01-18 | 2013-01-16 | 4.138 | 5,036,796 | +4,206 | 5.30% | 20,840,852 |
| 2013-01-17 | 2013-01-15 | 4.376 | 5,032,590 | +10,933 | 5.29% | 22,020,198 |
| 2013-01-16 | 2013-01-14 | 4.566 | 5,021,657 | +24,390 | 5.28% | 22,927,681 |
| 2013-01-14 | 2013-01-10 | 4.708 | 4,997,267 | -71,404 | 5.25% | 23,529,332 |
| 2013-01-11 | 2013-01-09 | 3.852 | 5,068,671 | +4,205 | 5.33% | 19,526,345 |
| 2013-01-10 | 2013-01-08 | 3.852 | 5,064,466 | +42 | 5.33% | 19,510,146 |
| 2013-01-09 | 2013-01-07 | 3.947 | 5,064,424 | +1,682 | 5.33% | 19,991,712 |
| 2013-01-08 | 2013-01-04 | 3.805 | 5,062,742 | -53,658 | 5.32% | 19,262,721 |
| 2013-01-04 | 2013-01-02 | 4.185 | 5,116,400 | +1,219 | 5.38% | 21,413,567 |
| 2013-01-03 | 2012-12-31 | 3.519 | 5,115,181 | +1,262 | 5.38% | 18,002,573 |
| 2012-12-21 | 2012-12-19 | 3.710 | 5,113,919 | +15,349 | 5.38% | 18,971,003 |
| 2012-12-14 | 2012-12-12 | 3.662 | 5,098,570 | +8,663 | 5.36% | 18,671,575 |
| 2012-12-11 | 2012-12-07 | 3.805 | 5,089,907 | +420 | 5.35% | 19,366,078 |
| 2012-11-28 | 2012-11-26 | 3.662 | 5,089,487 | +4,205 | 5.35% | 18,638,312 |
| 2012-11-12 | 2012-11-08 | 3.662 | 5,085,282 | -1,051 | 5.35% | 18,622,913 |
| 2012-08-27 | 2012-08-23 | 3.995 | 5,086,333 | -2,103 | 5.35% | 20,320,104 |
| 2012-08-14 | 2012-08-10 | 4.090 | 5,088,436 | -2,102 | 5.35% | 20,812,517 |
| 2012-08-06 | 2012-08-02 | 4.043 | 5,090,538 | +4,205 | 5.35% | 20,579,009 |
| 2012-07-23 | 2012-07-19 | 4.328 | 5,086,333 | -4,626 | 5.35% | 22,013,446 |
| 2012-06-05 | 2012-06-01 | 4.566 | 5,090,959 | +16,779 | 5.35% | 23,244,097 |
| 2012-06-04 | 2012-05-31 | 4.851 | 5,074,180 | +10,513 | 5.34% | 24,615,456 |
| 2012-05-24 | 2012-05-22 | 4.613 | 5,063,667 | +210 | 5.32% | 23,360,316 |
| 2012-05-23 | 2012-05-21 | 4.661 | 5,063,457 | +211 | 5.32% | 23,600,165 |
| 2012-05-22 | 2012-05-18 | 4.328 | 5,063,246 | +10,008 | 5.32% | 21,913,526 |
| 2012-05-21 | 2012-05-17 | 4.376 | 5,053,238 | +1,262 | 5.31% | 22,110,544 |
| 2012-05-17 | 2012-05-15 | 4.233 | 5,051,976 | +4,205 | 5.31% | 21,384,206 |
| 2012-05-15 | 2012-05-11 | 4.376 | 5,047,771 | +2,733 | 5.31% | 22,086,623 |
| 2012-05-11 | 2012-05-09 | 4.613 | 5,045,038 | +10,513 | 5.31% | 23,274,375 |
| 2012-04-24 | 2012-04-20 | 4.994 | 5,034,525 | -11,774 | 5.29% | 25,141,411 |
| 2012-04-12 | 2012-04-10 | 5.469 | 5,046,299 | +252 | 5.31% | 27,600,228 |
| 2012-04-03 | 2012-03-30 | 5.517 | 5,046,047 | -3,364 | 5.31% | 27,838,839 |
| 2012-04-02 | 2012-03-29 | 5.374 | 5,049,411 | -42,052 | 5.31% | 27,136,949 |
| 2012-03-30 | 2012-03-28 | 5.279 | 5,091,463 | +13,667 | 5.35% | 26,878,648 |
| 2012-03-16 | 2012-03-14 | 7.086 | 5,077,796 | +1,555 | 5.34% | 35,983,497 |
| 2012-03-15 | 2012-03-13 | 7.039 | 5,076,241 | +295 | 5.34% | 35,731,051 |
| 2012-03-09 | 2012-03-07 | 7.134 | 5,075,946 | +10,513 | 5.34% | 36,211,799 |
| 2012-03-06 | 2012-03-02 | 7.134 | 5,065,433 | +210 | 5.33% | 36,136,799 |
| 2012-02-29 | 2012-02-27 | 7.039 | 5,065,223 | -3,154 | 5.33% | 35,653,497 |
| 2012-02-28 | 2012-02-24 | 7.039 | 5,068,377 | -29,857 | 5.33% | 35,675,697 |
| 2012-02-27 | 2012-02-23 | 6.849 | 5,098,234 | -67,746 | 5.36% | 34,915,969 |
| 2012-02-24 | 2012-02-22 | 7.039 | 5,165,980 | -60,891 | 5.43% | 36,362,713 |
| 2012-02-22 | 2012-02-20 | 7.182 | 5,226,871 | -10,513 | 5.50% | 37,537,088 |
| 2012-02-16 | 2012-02-14 | 7.134 | 5,237,384 | +34,609 | 5.51% | 37,363,497 |
| 2012-02-13 | 2012-02-09 | 7.134 | 5,202,775 | +5,887 | 5.47% | 37,116,597 |
| 2012-01-26 | 2012-01-19 | 6.754 | 5,196,888 | +4,626 | 5.46% | 35,097,287 |
| 2012-01-19 | 2012-01-17 | 6.706 | 5,192,262 | +2,201,640 | 5.46% | 34,819,101 |
| 2012-01-12 | 2012-01-10 | 7.562 | 2,990,622 | +168,208 | 3.14% | 22,615,203 |
| 2012-01-04 | 2011-12-30 | 7.562 | 2,822,414 | -45,416 | 2.97% | 21,343,208 |
| 2011-12-30 | 2011-12-28 | 7.324 | 2,867,830 | -13,457 | 3.02% | 21,004,675 |
| 2011-12-29 | 2011-12-23 | 7.229 | 2,881,287 | +10,051 | 3.03% | 20,829,169 |
| 2011-12-23 | 2011-12-21 | 8.513 | 2,871,236 | -211 | 3.02% | 24,443,521 |
| 2011-12-21 | 2011-12-19 | 8.561 | 2,871,447 | +67,284 | 3.02% | 24,581,883 |
| 2011-12-19 | 2011-12-15 | 8.275 | 2,804,163 | -9,588 | 2.95% | 23,205,683 |
| 2011-12-15 | 2011-12-13 | 8.513 | 2,813,751 | -17,157 | 2.96% | 23,954,138 |
| 2011-12-14 | 2011-12-12 | 8.275 | 2,830,908 | +10,513 | 2.98% | 23,427,009 |
| 2011-12-13 | 2011-12-09 | 8.133 | 2,820,395 | -3,028 | 2.97% | 22,937,596 |
| 2011-12-05 | 2011-12-01 | 6.991 | 2,823,423 | -27,292 | 2.97% | 19,739,454 |
| 2011-11-24 | 2011-11-22 | 8.275 | 2,850,715 | +78,974 | 3.00% | 23,590,921 |
| 2011-11-23 | 2011-11-21 | 8.561 | 2,771,741 | +21,068 | 2.91% | 23,728,320 |
| 2011-11-22 | 2011-11-18 | 8.513 | 2,750,673 | +71,279 | 2.89% | 23,417,139 |
| 2011-11-21 | 2011-11-17 | 8.561 | 2,679,394 | +31,539 | 2.82% | 22,937,756 |
| 2011-11-16 | 2011-11-14 | 9.084 | 2,647,855 | +25,021 | 2.78% | 24,053,009 |
| 2011-11-15 | 2011-11-11 | 8.894 | 2,622,834 | +6,308 | 2.76% | 23,326,751 |
| 2011-11-14 | 2011-11-10 | 8.894 | 2,616,526 | +43,523 | 2.75% | 23,270,650 |
| 2011-11-11 | 2011-11-09 | 8.989 | 2,573,003 | -6,518 | 2.71% | 23,128,312 |
| 2011-11-09 | 2011-11-07 | 9.369 | 2,579,521 | +255,173 | 2.71% | 24,168,358 |
| 2011-11-08 | 2011-11-04 | 9.274 | 2,324,348 | +4,205 | 2.44% | 21,556,468 |
| 2011-11-03 | 2011-11-01 | 8.466 | 2,320,143 | +14,929 | 2.44% | 19,641,588 |
| 2011-11-02 | 2011-10-31 | 8.751 | 2,305,214 | +16,232 | 2.42% | 20,173,020 |
| 2011-10-27 | 2011-10-25 | 8.133 | 2,288,982 | +252 | 2.41% | 18,615,741 |
| 2011-10-12 | 2011-10-10 | 8.561 | 2,288,730 | -23,549 | 2.41% | 19,593,360 |
| 2011-10-11 | 2011-10-07 | 8.608 | 2,312,279 | +2,649 | 2.43% | 19,904,930 |
| 2011-10-04 | 2011-09-30 | 8.799 | 2,309,630 | +1,262 | 2.43% | 20,321,511 |
| 2011-10-03 | 2011-09-28 | 9.274 | 2,308,368 | +10,975 | 2.43% | 21,408,267 |
| 2011-09-30 | 2011-09-27 | 9.512 | 2,297,393 | +6,350 | 2.42% | 21,852,802 |
| 2011-09-28 | 2011-09-26 | 8.894 | 2,291,043 | +4,205 | 2.41% | 20,375,895 |
| 2011-09-27 | 2011-09-23 | 9.322 | 2,286,838 | +33,642 | 2.40% | 21,317,355 |
| 2011-09-26 | 2011-09-22 | 9.369 | 2,253,196 | +9,630 | 2.37% | 21,110,914 |
| 2011-09-23 | 2011-09-21 | 9.607 | 2,243,566 | +30,151 | 2.36% | 21,554,208 |
| 2011-09-22 | 2011-09-20 | 8.941 | 2,213,415 | +4,668 | 2.33% | 19,790,763 |
| 2011-09-21 | 2011-09-19 | 9.417 | 2,208,747 | +2,734 | 2.32% | 20,799,505 |
| 2011-09-12 | 2011-09-08 | 10.225 | 2,206,013 | +841 | 2.32% | 22,557,365 |
| 2011-09-02 | 2011-08-31 | 9.988 | 2,205,172 | +2,102 | 2.32% | 22,024,376 |
| 2011-09-01 | 2011-08-30 | 10.178 | 2,203,070 | +925 | 2.32% | 22,422,494 |
| 2011-08-31 | 2011-08-29 | 9.988 | 2,202,145 | -10,933 | 2.32% | 21,994,143 |
| 2011-08-30 | 2011-08-26 | 10.939 | 2,213,078 | +210 | 2.33% | 24,208,418 |
| 2011-08-25 | 2011-08-23 | 10.178 | 2,212,868 | -336 | 2.33% | 22,522,216 |
| 2011-08-24 | 2011-08-22 | 9.750 | 2,213,204 | +336 | 2.33% | 21,578,296 |
| 2011-08-23 | 2011-08-19 | 10.558 | 2,212,868 | +16,821 | 2.33% | 23,364,168 |
| 2011-08-16 | 2011-08-12 | 10.939 | 2,196,047 | -379 | 2.31% | 24,022,119 |
| 2011-08-12 | 2011-08-10 | 10.701 | 2,196,426 | +4,079 | 2.31% | 23,503,955 |
| 2011-08-10 | 2011-08-08 | 9.940 | 2,192,347 | -20,815 | 2.31% | 21,792,017 |
| 2011-08-09 | 2011-08-05 | 10.463 | 2,213,162 | +43,860 | 2.33% | 23,156,757 |
| 2011-08-08 | 2011-08-04 | 11.177 | 2,169,302 | +1,682 | 2.28% | 24,245,421 |
| 2011-08-05 | 2011-08-03 | 11.890 | 2,167,620 | +3,070 | 2.28% | 25,773,002 |
| 2011-08-04 | 2011-08-02 | 12.366 | 2,164,550 | +589 | 2.28% | 26,765,959 |
| 2011-08-03 | 2011-08-01 | 12.603 | 2,163,961 | -379 | 2.28% | 27,273,266 |
| 2011-08-02 | 2011-07-29 | 12.366 | 2,164,340 | +379 | 2.28% | 26,763,363 |
| 2011-08-01 | 2011-07-28 | 12.366 | 2,163,961 | +1,682 | 2.28% | 26,758,676 |
| 2011-07-28 | 2011-07-26 | 12.841 | 2,162,279 | -6,308 | 2.27% | 27,766,257 |
| 2011-07-27 | 2011-07-25 | 12.603 | 2,168,587 | -15,770 | 2.28% | 27,331,569 |
| 2011-07-26 | 2011-07-22 | 13.079 | 2,184,357 | -10,092 | 2.30% | 28,569,205 |
| 2011-07-25 | 2011-07-21 | 12.603 | 2,194,449 | -10,513 | 2.31% | 27,657,519 |
| 2011-07-22 | 2011-07-20 | 12.603 | 2,204,962 | -8,411 | 2.32% | 27,790,018 |
| 2011-07-21 | 2011-07-19 | 12.366 | 2,213,373 | +5,047 | 2.33% | 27,369,685 |
| 2011-07-20 | 2011-07-18 | 12.366 | 2,208,326 | +7,443 | 2.32% | 27,307,276 |
| 2011-07-19 | 2011-07-15 | 12.366 | 2,200,883 | +23,129 | 2.31% | 27,215,239 |
| 2011-07-18 | 2011-07-14 | 12.841 | 2,177,754 | +420 | 2.29% | 27,964,975 |
| 2011-07-15 | 2011-07-13 | 13.079 | 2,177,334 | +32,422 | 2.29% | 28,477,351 |
| 2011-07-07 | 2011-07-05 | 13.079 | 2,144,912 | +84 | 2.26% | 28,053,304 |
| 2011-07-06 | 2011-07-04 | 13.079 | 2,144,828 | -1,051 | 2.26% | 28,052,205 |
| 2011-06-30 | 2011-06-28 | 12.366 | 2,145,879 | +421 | 2.26% | 26,535,081 |
| 2011-06-29 | 2011-06-27 | 12.128 | 2,145,458 | -11,565 | 2.26% | 26,019,686 |
| 2011-06-28 | 2011-06-24 | 12.366 | 2,157,023 | +174,012 | 2.27% | 26,672,884 |
| 2011-06-24 | 2011-06-22 | 12.603 | 1,983,011 | -31,539 | 2.09% | 24,992,681 |
| 2011-06-21 | 2011-06-17 | 14.506 | 2,014,550 | -4,205 | 2.12% | 29,222,659 |
| 2011-06-17 | 2011-06-15 | 14.981 | 2,018,755 | -4,205 | 2.12% | 30,243,776 |
| 2011-06-16 | 2011-06-14 | 14.981 | 2,022,960 | -5,257 | 2.13% | 30,306,773 |
| 2011-06-10 | 2011-06-08 | 14.744 | 2,028,217 | -210 | 2.13% | 29,903,220 |
| 2011-06-09 | 2011-06-07 | 15.457 | 2,028,427 | -63,036 | 2.13% | 31,353,396 |
| 2011-06-07 | 2011-06-02 | 17.122 | 2,091,463 | -9,336 | 2.20% | 35,809,193 |
| 2011-05-30 | 2011-05-26 | 17.359 | 2,100,799 | +2,103 | 2.21% | 36,468,610 |
| 2011-05-27 | 2011-05-25 | 17.359 | 2,098,696 | -6,729 | 2.21% | 36,432,103 |
| 2011-05-25 | 2011-05-23 | 17.122 | 2,105,425 | -83,390 | 2.21% | 36,048,245 |
| 2011-05-24 | 2011-05-20 | 17.356 | 2,188,815 | -21,318 | 2.27% | 37,989,385 |
| 2011-05-23 | 2011-05-19 | 17.591 | 2,210,133 | -11,725 | 2.29% | 38,877,753 |
| 2011-05-20 | 2011-05-18 | 17.356 | 2,221,858 | -33,043 | 2.30% | 38,562,884 |
| 2011-05-19 | 2011-05-17 | 16.887 | 2,254,901 | -22,384 | 2.34% | 38,078,643 |
| 2011-05-18 | 2011-05-16 | 17.356 | 2,277,285 | -8,527 | 2.36% | 39,524,883 |
| 2011-05-16 | 2011-05-12 | 17.591 | 2,285,812 | -40,291 | 2.37% | 40,208,999 |
| 2011-05-13 | 2011-05-11 | 17.591 | 2,326,103 | -60,245 | 2.41% | 40,917,745 |
| 2011-05-12 | 2011-05-09 | 17.122 | 2,386,348 | -688,234 | 2.47% | 40,858,096 |
| 2011-05-11 | 2011-05-06 | 17.356 | 3,074,582 | +8,527 | 3.19% | 53,362,883 |
| 2011-05-09 | 2011-05-05 | 17.825 | 3,066,055 | +43 | 3.18% | 54,653,128 |
| 2011-05-06 | 2011-05-04 | 17.356 | 3,066,012 | -5,969 | 3.18% | 53,214,141 |
| 2011-05-04 | 2011-04-29 | 18.294 | 3,071,981 | -11,768 | 3.19% | 56,199,780 |
| 2011-05-03 | 2011-04-28 | 18.060 | 3,083,749 | +725 | 3.20% | 55,691,797 |
| 2011-04-29 | 2011-04-27 | 18.294 | 3,083,024 | -21,361 | 3.20% | 56,401,804 |
| 2011-04-28 | 2011-04-26 | 18.294 | 3,104,385 | -42 | 3.22% | 56,792,589 |
| 2011-04-27 | 2011-04-21 | 18.294 | 3,104,427 | -63,144 | 3.22% | 56,793,357 |
| 2011-04-26 | 2011-04-20 | 18.294 | 3,167,571 | -25,582 | 3.29% | 57,948,533 |
| 2011-04-21 | 2011-04-19 | 18.529 | 3,193,153 | +13,260 | 3.31% | 59,165,468 |
| 2011-04-20 | 2011-04-18 | 18.294 | 3,179,893 | +21,361 | 3.30% | 58,173,956 |
| 2011-04-19 | 2011-04-15 | 19.232 | 3,158,532 | +3,837 | 3.28% | 60,746,410 |
| 2011-04-18 | 2011-04-14 | 18.998 | 3,154,695 | +5,798 | 3.27% | 59,932,705 |
| 2011-04-15 | 2011-04-13 | 19.232 | 3,148,897 | -3,752 | 3.27% | 60,561,105 |
| 2011-04-13 | 2011-04-11 | 18.529 | 3,152,649 | -1,705 | 3.27% | 58,414,976 |
| 2011-04-12 | 2011-04-08 | 18.294 | 3,154,354 | -2,132 | 3.29% | 57,706,737 |
| 2011-04-08 | 2011-04-06 | 18.294 | 3,156,486 | +15,434 | 3.30% | 57,745,741 |
| 2011-04-06 | 2011-04-01 | 18.763 | 3,141,052 | +469 | 3.28% | 58,936,806 |
| 2011-04-04 | 2011-03-31 | 18.763 | 3,140,583 | +4,904 | 3.28% | 58,928,006 |
| 2011-04-01 | 2011-03-30 | 18.998 | 3,135,679 | +153,277 | 3.27% | 59,571,441 |
| 2011-03-31 | 2011-03-29 | 20.405 | 2,982,402 | +527,367 | 3.11% | 60,856,493 |
| 2011-03-30 | 2011-03-28 | 19.232 | 2,455,035 | +21,488 | 2.56% | 47,216,417 |
| 2011-03-29 | 2011-03-25 | 18.998 | 2,433,547 | +92,862 | 2.54% | 46,232,379 |
| 2011-03-28 | 2011-03-24 | 20.171 | 2,340,685 | -163,083 | 2.44% | 47,213,143 |
| 2011-03-25 | 2011-03-23 | 19.702 | 2,503,768 | -79,986 | 2.61% | 49,328,153 |
| 2011-03-24 | 2011-03-22 | 17.825 | 2,583,754 | +1,109 | 2.70% | 46,056,003 |
| 2011-03-23 | 2011-03-21 | 18.060 | 2,582,645 | +682 | 2.70% | 46,641,974 |
| 2011-03-22 | 2011-03-18 | 17.591 | 2,581,963 | +1,322 | 2.70% | 45,418,498 |
| 2011-03-21 | 2011-03-17 | 17.591 | 2,580,641 | +40,163 | 2.69% | 45,395,243 |
| 2011-03-18 | 2011-03-16 | 17.591 | 2,540,478 | +256 | 2.65% | 44,688,748 |
| 2011-03-17 | 2011-03-15 | 17.591 | 2,540,222 | +1,023 | 2.65% | 44,684,245 |
| 2011-03-16 | 2011-03-14 | 17.825 | 2,539,199 | +2,004 | 2.65% | 45,261,800 |
| 2011-03-15 | 2011-03-11 | 18.060 | 2,537,195 | +1,023 | 2.65% | 45,821,158 |
| 2011-03-14 | 2011-03-10 | 17.825 | 2,536,172 | +1,450 | 2.65% | 45,207,843 |
| 2011-03-11 | 2011-03-09 | 18.060 | 2,534,722 | +1,407 | 2.65% | 45,776,496 |
| 2011-03-10 | 2011-03-08 | 17.825 | 2,533,315 | +938 | 2.64% | 45,156,916 |
| 2011-03-09 | 2011-03-07 | 17.825 | 2,532,377 | +725 | 2.64% | 45,140,196 |
| 2011-03-08 | 2011-03-04 | 18.529 | 2,531,652 | +2,472 | 2.64% | 46,908,612 |
| 2011-03-07 | 2011-03-03 | 17.825 | 2,529,180 | +2,900 | 2.64% | 45,083,209 |
| 2011-03-04 | 2011-03-02 | 17.825 | 2,526,280 | +2,004 | 2.64% | 45,031,515 |
| 2011-03-03 | 2011-03-01 | 17.825 | 2,524,276 | +2,515 | 2.64% | 44,995,794 |
| 2011-03-02 | 2011-02-28 | 17.356 | 2,521,761 | +1,407 | 2.63% | 43,768,043 |
| 2011-03-01 | 2011-02-25 | 17.591 | 2,520,354 | +5,628 | 2.63% | 44,334,753 |
| 2011-02-28 | 2011-02-24 | 17.356 | 2,514,726 | +6,481 | 2.63% | 43,645,943 |
| 2011-02-25 | 2011-02-23 | 18.529 | 2,508,245 | +1,449 | 2.62% | 46,474,907 |
| 2011-02-24 | 2011-02-22 | 18.294 | 2,506,796 | +46,389 | 2.62% | 45,860,109 |
| 2011-02-23 | 2011-02-21 | 18.998 | 2,460,407 | +38,543 | 2.57% | 46,742,664 |
| 2011-02-22 | 2011-02-18 | 18.763 | 2,421,864 | +1,961 | 2.53% | 45,442,396 |
| 2011-02-21 | 2011-02-17 | 18.763 | 2,419,903 | +3,752 | 2.53% | 45,405,601 |
| 2011-02-18 | 2011-02-16 | 18.998 | 2,416,151 | +2,302 | 2.52% | 45,901,891 |
| 2011-02-17 | 2011-02-15 | 19.232 | 2,413,849 | +1,962 | 2.52% | 46,424,308 |
| 2011-02-16 | 2011-02-14 | 19.232 | 2,411,887 | +1,535 | 2.52% | 46,386,574 |
| 2011-02-15 | 2011-02-11 | 18.294 | 2,410,352 | +1,492 | 2.52% | 44,095,732 |
| 2011-02-14 | 2011-02-10 | 18.763 | 2,408,860 | +1,577 | 2.51% | 45,198,397 |
| 2011-02-11 | 2011-02-09 | 18.998 | 2,407,283 | +2,175 | 2.51% | 45,733,417 |
| 2011-02-10 | 2011-02-08 | 19.232 | 2,405,108 | +2,004 | 2.51% | 46,256,197 |
| 2011-02-09 | 2011-02-07 | 18.998 | 2,403,104 | +1,492 | 2.51% | 45,654,025 |
| 2011-02-08 | 2011-02-02 | 18.763 | 2,401,612 | +6,737 | 2.51% | 45,062,400 |
| 2011-02-07 | 2011-01-31 | 18.763 | 2,394,875 | +8,996 | 2.50% | 44,935,991 |
| 2011-02-01 | 2011-01-28 | 18.529 | 2,385,879 | +1,194 | 2.49% | 44,207,606 |
| 2011-01-31 | 2011-01-27 | 18.763 | 2,384,685 | +1,705 | 2.49% | 44,744,792 |
| 2011-01-28 | 2011-01-26 | 18.529 | 2,382,980 | -20,337 | 2.49% | 44,153,890 |
| 2011-01-27 | 2011-01-25 | 18.529 | 2,403,317 | +1,279 | 2.51% | 44,530,712 |
| 2011-01-26 | 2011-01-24 | 18.763 | 2,402,038 | +1,023 | 2.51% | 45,070,393 |
| 2011-01-25 | 2011-01-21 | 18.763 | 2,401,015 | +1,791 | 2.59% | 45,051,198 |
| 2011-01-24 | 2011-01-20 | 18.763 | 2,399,224 | +1,705 | 2.59% | 45,017,593 |
| 2011-01-21 | 2011-01-19 | 19.232 | 2,397,519 | +299 | 2.59% | 46,110,241 |
| 2011-01-20 | 2011-01-18 | 19.232 | 2,397,220 | +1,407 | 2.59% | 46,104,491 |
| 2011-01-19 | 2011-01-17 | 19.232 | 2,395,813 | +4,093 | 2.59% | 46,077,431 |
| 2011-01-18 | 2011-01-14 | 19.702 | 2,391,720 | +22,085 | 2.58% | 47,120,632 |
| 2011-01-17 | 2011-01-13 | 19.232 | 2,369,635 | +27,714 | 2.56% | 45,573,963 |
| 2011-01-14 | 2011-01-12 | 19.232 | 2,341,921 | -10,659 | 2.53% | 45,040,954 |
| 2011-01-13 | 2011-01-11 | 18.763 | 2,352,580 | -38,543 | 2.54% | 44,142,393 |
| 2011-01-12 | 2011-01-10 | 18.763 | 2,391,123 | -14,284 | 2.58% | 44,865,591 |
| 2011-01-11 | 2011-01-07 | 20.171 | 2,405,407 | +31,764 | 2.60% | 48,518,628 |
| 2011-01-06 | 2011-01-04 | 20.874 | 2,373,643 | +128 | 2.56% | 49,548,087 |
| 2011-01-04 | 2010-12-31 | 20.874 | 2,373,515 | +37,691 | 2.56% | 49,545,415 |
| 2011-01-03 | 2010-12-29 | 21.343 | 2,335,824 | +6,949 | 2.52% | 49,854,343 |
| 2010-12-30 | 2010-12-28 | 21.343 | 2,328,875 | +25,710 | 2.52% | 49,706,028 |
| 2010-12-29 | 2010-12-24 | 22.047 | 2,303,165 | -217,445 | 2.49% | 50,777,860 |
| 2010-12-23 | 2010-12-21 | 19.232 | 2,520,610 | +18,462 | 2.72% | 48,477,587 |
| 2010-12-21 | 2010-12-17 | 19.467 | 2,502,148 | -4,264 | 2.70% | 48,709,377 |
| 2010-12-17 | 2010-12-15 | 19.232 | 2,506,412 | +4,264 | 2.71% | 48,204,524 |
| 2010-12-09 | 2010-12-07 | 19.936 | 2,502,148 | +47,667 | 2.70% | 49,883,097 |
| 2010-12-08 | 2010-12-06 | 19.467 | 2,454,481 | -8,527 | 2.65% | 47,781,442 |
| 2010-12-07 | 2010-12-03 | 19.232 | 2,463,008 | +1,322 | 2.66% | 47,369,757 |
| 2010-12-06 | 2010-12-02 | 20.405 | 2,461,686 | +10,318 | 2.66% | 50,231,182 |
| 2010-12-03 | 2010-12-01 | 20.640 | 2,451,368 | +12,151 | 2.65% | 50,595,591 |
| 2010-12-02 | 2010-11-30 | 20.874 | 2,439,217 | +20,380 | 2.63% | 50,916,897 |
| 2010-12-01 | 2010-11-29 | 19.232 | 2,418,837 | -5,671 | 2.61% | 46,520,240 |
| 2010-11-30 | 2010-11-26 | 19.936 | 2,424,508 | +30,443 | 2.62% | 48,335,257 |
| 2010-11-23 | 2010-11-19 | 20.874 | 2,394,065 | +1,279 | 2.59% | 49,974,382 |
| 2010-11-22 | 2010-11-18 | 21.109 | 2,392,786 | -4,264 | 2.58% | 50,508,894 |
| 2010-11-19 | 2010-11-17 | 20.640 | 2,397,050 | -8,655 | 2.59% | 49,474,482 |
| 2010-11-11 | 2010-11-09 | 22.282 | 2,405,705 | -128 | 2.60% | 53,602,798 |
| 2010-11-10 | 2010-11-08 | 22.516 | 2,405,833 | -23,024 | 2.60% | 54,169,920 |
| 2010-11-09 | 2010-11-05 | 22.047 | 2,428,857 | -18,546 | 2.62% | 53,548,990 |
| 2010-11-08 | 2010-11-04 | 22.516 | 2,447,403 | -25,625 | 2.64% | 55,105,914 |
| 2010-11-05 | 2010-11-03 | 20.640 | 2,473,028 | -42,721 | 2.67% | 51,042,647 |
| 2010-11-04 | 2010-11-02 | 21.109 | 2,515,749 | -12,791 | 2.72% | 53,104,498 |
| 2010-11-03 | 2010-11-01 | 22.516 | 2,528,540 | -512 | 2.73% | 56,932,801 |
| 2010-11-01 | 2010-10-28 | 22.282 | 2,529,052 | -5,329 | 2.73% | 56,351,159 |
| 2010-10-29 | 2010-10-27 | 22.282 | 2,534,381 | +1,066 | 2.74% | 56,469,897 |
| 2010-10-28 | 2010-10-26 | 22.985 | 2,533,315 | -6,396 | 2.74% | 58,228,655 |
| 2010-10-27 | 2010-10-25 | 23.220 | 2,539,711 | -1,279 | 2.74% | 58,971,338 |
| 2010-10-26 | 2010-10-22 | 22.985 | 2,540,990 | -3,197 | 2.74% | 58,405,066 |
| 2010-10-25 | 2010-10-21 | 23.220 | 2,544,187 | -15,989 | 2.75% | 59,075,269 |
| 2010-10-22 | 2010-10-20 | 23.454 | 2,560,176 | -43 | 2.77% | 60,046,999 |
| 2010-10-21 | 2010-10-19 | 23.923 | 2,560,219 | -16,628 | 2.77% | 61,248,968 |
| 2010-10-20 | 2010-10-18 | 23.454 | 2,576,847 | -1,918 | 2.78% | 60,438,005 |
| 2010-10-19 | 2010-10-15 | 23.923 | 2,578,765 | -13,218 | 2.79% | 61,692,650 |
| 2010-10-18 | 2010-10-14 | 24.862 | 2,591,983 | -39,012 | 2.80% | 64,440,589 |
| 2010-10-15 | 2010-10-13 | 25.331 | 2,630,995 | -31,977 | 2.84% | 66,644,646 |
| 2010-10-14 | 2010-10-12 | 22.985 | 2,662,972 | +1,919 | 2.88% | 61,208,842 |
| 2010-10-13 | 2010-10-11 | 22.516 | 2,661,053 | -9,039 | 2.87% | 59,916,473 |
| 2010-10-12 | 2010-10-08 | 22.985 | 2,670,092 | +2,558 | 2.88% | 61,372,496 |
| 2010-10-11 | 2010-10-07 | 23.220 | 2,667,534 | -6,395 | 2.88% | 61,939,350 |
| 2010-10-08 | 2010-10-06 | 23.220 | 2,673,929 | -10,659 | 2.89% | 62,087,840 |
| 2010-10-07 | 2010-10-05 | 22.985 | 2,684,588 | -42,423 | 2.90% | 61,705,689 |
| 2010-10-06 | 2010-10-04 | 22.751 | 2,727,011 | +2,131 | 2.95% | 62,041,189 |
| 2010-10-05 | 2010-09-30 | 23.923 | 2,724,880 | -10,659 | 2.94% | 65,188,208 |
| 2010-10-04 | 2010-09-29 | 23.923 | 2,735,539 | -14,496 | 2.95% | 65,443,206 |
| 2010-09-30 | 2010-09-28 | 24.392 | 2,750,035 | -61,396 | 2.97% | 67,079,999 |
| 2010-09-29 | 2010-09-27 | 24.392 | 2,811,431 | -14,880 | 3.04% | 68,577,596 |
| 2010-09-28 | 2010-09-24 | 23.923 | 2,826,311 | -3,837 | 3.05% | 67,614,775 |
| 2010-09-27 | 2010-09-22 | 23.923 | 2,830,148 | -30,699 | 3.06% | 67,706,569 |
| 2010-09-24 | 2010-09-21 | 23.923 | 2,860,847 | -74,741 | 3.09% | 68,440,991 |
| 2010-09-22 | 2010-09-20 | 25.331 | 2,935,588 | -27,713 | 3.17% | 74,360,165 |
| 2010-09-21 | 2010-09-17 | 25.331 | 2,963,301 | -9,380 | 3.20% | 75,062,152 |
| 2010-09-20 | 2010-09-16 | 24.862 | 2,972,681 | -62,036 | 3.21% | 73,905,313 |
| 2010-09-17 | 2010-09-15 | 25.331 | 3,034,717 | -72,780 | 3.28% | 76,871,161 |
| 2010-09-16 | 2010-09-14 | 23.220 | 3,107,497 | +1,279 | 3.36% | 72,155,161 |
| 2010-09-15 | 2010-09-13 | 23.454 | 3,106,218 | +4,051 | 3.36% | 72,854,003 |
| 2010-09-14 | 2010-09-10 | 22.282 | 3,102,167 | -2,345 | 3.35% | 69,121,040 |
| 2010-09-13 | 2010-09-09 | 22.516 | 3,104,512 | +33,256 | 3.35% | 69,901,430 |
| 2010-09-07 | 2010-09-03 | 20.405 | 3,071,256 | -68,175 | 3.32% | 62,669,576 |
| 2010-09-06 | 2010-09-02 | 21.109 | 3,139,431 | -1,919 | 3.39% | 66,269,690 |
| 2010-09-03 | 2010-09-01 | 21.109 | 3,141,350 | +4,434 | 3.39% | 66,310,198 |
| 2010-09-02 | 2010-08-31 | 21.343 | 3,136,916 | +7,035 | 3.39% | 66,952,341 |
| 2010-09-01 | 2010-08-30 | 21.578 | 3,129,881 | +1,194 | 3.38% | 67,536,281 |
| 2010-08-31 | 2010-08-27 | 23.454 | 3,128,687 | +78,962 | 3.38% | 73,380,996 |
| 2010-08-30 | 2010-08-26 | 21.578 | 3,049,725 | +1,407 | 3.29% | 65,806,682 |
| 2010-08-27 | 2010-08-25 | 21.578 | 3,048,318 | -4,264 | 3.29% | 65,776,322 |
| 2010-08-25 | 2010-08-23 | 21.343 | 3,052,582 | +8,101 | 3.30% | 65,152,370 |
| 2010-08-24 | 2010-08-20 | 20.171 | 3,044,481 | +25,241 | 3.29% | 61,409,167 |
| 2010-08-23 | 2010-08-19 | 18.998 | 3,019,240 | +5,628 | 3.26% | 57,359,340 |
| 2010-08-19 | 2010-08-17 | 17.591 | 3,013,612 | +25,496 | 3.26% | 53,011,499 |
| 2010-08-17 | 2010-08-13 | 17.122 | 2,988,116 | +3,454 | 3.23% | 51,161,327 |
| 2010-08-16 | 2010-08-12 | 17.356 | 2,984,662 | +43 | 3.22% | 51,802,219 |
| 2010-08-12 | 2010-08-10 | 17.825 | 2,984,619 | +42 | 3.22% | 53,201,512 |
| 2010-08-11 | 2010-08-09 | 17.825 | 2,984,577 | -1,066 | 3.22% | 53,200,764 |
| 2010-08-05 | 2010-08-03 | 18.294 | 2,985,643 | -1,066 | 3.22% | 54,620,286 |
| 2010-08-04 | 2010-08-02 | 18.529 | 2,986,709 | -2,131 | 3.23% | 55,340,297 |
| 2010-07-30 | 2010-07-28 | 19.232 | 2,988,840 | +43,787 | 3.23% | 57,482,812 |
| 2010-07-29 | 2010-07-27 | 19.232 | 2,945,053 | +42,679 | 3.18% | 56,640,679 |
| 2010-07-23 | 2010-07-21 | 17.825 | 2,902,374 | +85 | 3.13% | 51,735,477 |
| 2010-07-22 | 2010-07-20 | 18.060 | 2,902,289 | +43 | 3.13% | 52,414,671 |
| 2010-07-21 | 2010-07-19 | 17.825 | 2,902,246 | +19,314 | 3.13% | 51,733,195 |
| 2010-07-20 | 2010-07-16 | 18.060 | 2,882,932 | +43 | 3.11% | 52,065,088 |
| 2010-07-16 | 2010-07-14 | 18.294 | 2,882,889 | +511 | 3.11% | 52,740,472 |
| 2010-07-15 | 2010-07-13 | 18.294 | 2,882,378 | +213 | 3.11% | 52,731,123 |
| 2010-07-14 | 2010-07-12 | 18.294 | 2,882,165 | +17,396 | 3.11% | 52,727,227 |
| 2010-07-12 | 2010-07-08 | 19.936 | 2,864,769 | -1,919 | 3.24% | 57,112,349 |
| 2010-07-09 | 2010-07-07 | 19.936 | 2,866,688 | +213 | 3.25% | 57,150,606 |
| 2010-07-08 | 2010-07-06 | 20.405 | 2,866,475 | +128 | 3.25% | 58,490,980 |
| 2010-07-02 | 2010-06-29 | 20.640 | 2,866,347 | +6,481 | 3.25% | 59,160,648 |
| 2010-06-30 | 2010-06-28 | 20.874 | 2,859,866 | +43 | 3.24% | 59,697,642 |
| 2010-06-29 | 2010-06-25 | 21.109 | 2,859,823 | +23,705 | 3.24% | 60,367,494 |
| 2010-06-28 | 2010-06-24 | 20.874 | 2,836,118 | +128 | 3.21% | 59,201,920 |
| 2010-06-25 | 2010-06-23 | 21.109 | 2,835,990 | +86 | 3.21% | 59,864,408 |
| 2010-06-23 | 2010-06-21 | 21.343 | 2,835,904 | +469 | 3.21% | 60,527,732 |
| 2010-06-22 | 2010-06-18 | 21.109 | 2,835,435 | +42 | 3.21% | 59,852,692 |
| 2010-06-21 | 2010-06-17 | 21.109 | 2,835,393 | +3,369 | 3.21% | 59,851,806 |
| 2010-06-18 | 2010-06-15 | 21.343 | 2,832,024 | +1,065 | 3.21% | 60,444,920 |
| 2010-06-15 | 2010-06-11 | 21.343 | 2,830,959 | +6,780 | 3.21% | 60,422,189 |
| 2010-06-14 | 2010-06-10 | 21.343 | 2,824,179 | +67,407 | 3.20% | 60,277,481 |
| 2010-06-11 | 2010-06-09 | 19.936 | 2,756,772 | +3,156 | 3.12% | 54,959,309 |
| 2010-06-10 | 2010-06-08 | 20.874 | 2,753,616 | +9,678 | 3.12% | 57,479,750 |
| 2010-06-09 | 2010-06-07 | 21.343 | 2,743,938 | +9,977 | 3.11% | 58,564,869 |
| 2010-06-08 | 2010-06-04 | 22.751 | 2,733,961 | +8,698 | 3.10% | 62,199,306 |
| 2010-06-07 | 2010-06-03 | 23.454 | 2,725,263 | +8,271 | 3.09% | 63,918,990 |
| 2010-06-04 | 2010-06-02 | 23.454 | 2,716,992 | +22,341 | 3.08% | 63,725,000 |
| 2010-06-03 | 2010-06-01 | 23.454 | 2,694,651 | +6,950 | 3.05% | 63,201,009 |
| 2010-06-02 | 2010-05-31 | 23.923 | 2,687,701 | +15,264 | 3.04% | 64,298,762 |
| 2010-06-01 | 2010-05-28 | 24.392 | 2,672,437 | +2,387 | 3.03% | 65,187,196 |
| 2010-05-31 | 2010-05-27 | 23.923 | 2,670,050 | +2,345 | 3.02% | 63,876,491 |
| 2010-05-28 | 2010-05-26 | 23.923 | 2,667,705 | +9,551 | 3.02% | 63,820,391 |
| 2010-05-27 | 2010-05-25 | 23.454 | 2,658,154 | +32,958 | 3.01% | 62,344,999 |
| 2010-05-26 | 2010-05-24 | 24.862 | 2,625,196 | +30,357 | 2.97% | 65,266,314 |
| 2010-05-25 | 2010-05-20 | 24.862 | 2,594,839 | +16,543 | 2.94% | 64,511,593 |
| 2010-05-24 | 2010-05-19 | 25.331 | 2,578,296 | -32,191 | 2.92% | 65,309,749 |
| 2010-05-20 | 2010-05-18 | 25.800 | 2,610,487 | -54,574 | 2.96% | 67,349,706 |
| 2010-05-19 | 2010-05-17 | 24.862 | 2,665,061 | -18,547 | 3.02% | 66,257,418 |
| 2010-05-17 | 2010-05-13 | 25.331 | 2,683,608 | +853 | 3.04% | 67,977,364 |
| 2010-05-14 | 2010-05-12 | 25.800 | 2,682,755 | -11,086 | 3.04% | 69,214,197 |
| 2010-05-13 | 2010-05-11 | 25.800 | 2,693,841 | -13,856 | 3.05% | 69,500,212 |
| 2010-05-12 | 2010-05-10 | 26.269 | 2,707,697 | +15,136 | 3.07% | 71,127,832 |
| 2010-05-11 | 2010-05-07 | 26.269 | 2,692,561 | -11,811 | 3.05% | 70,730,228 |
| 2010-05-07 | 2010-05-05 | 25.800 | 2,704,372 | -40,120 | 3.06% | 69,771,908 |
| 2010-05-06 | 2010-05-04 | 26.269 | 2,744,492 | +12,791 | 3.17% | 72,094,391 |
| 2010-05-04 | 2010-04-30 | 26.738 | 2,731,701 | +23,577 | 3.16% | 73,039,787 |
| 2010-05-03 | 2010-04-29 | 26.269 | 2,708,124 | +13,303 | 3.13% | 71,139,049 |
| 2010-04-30 | 2010-04-28 | 26.738 | 2,694,821 | -10,105 | 3.12% | 72,053,696 |
| 2010-04-28 | 2010-04-26 | 26.269 | 2,704,926 | +1,279 | 3.13% | 71,055,042 |
| 2010-04-27 | 2010-04-23 | 26.269 | 2,703,647 | -1,535 | 3.13% | 71,021,444 |
| 2010-04-26 | 2010-04-22 | 27.207 | 2,705,182 | +3,283 | 3.13% | 73,599,687 |
| 2010-04-23 | 2010-04-21 | 27.207 | 2,701,899 | +2,644 | 3.13% | 73,510,366 |
| 2010-04-22 | 2010-04-20 | 27.207 | 2,699,255 | -7,675 | 3.12% | 73,438,431 |
| 2010-04-20 | 2010-04-16 | 27.676 | 2,706,930 | -16,202 | 3.13% | 74,917,024 |
| 2010-04-19 | 2010-04-15 | 27.207 | 2,723,132 | -44,896 | 3.15% | 74,088,051 |
| 2010-04-16 | 2010-04-14 | 27.207 | 2,768,028 | +640 | 3.20% | 75,309,533 |
| 2010-04-15 | 2010-04-13 | 27.676 | 2,767,388 | -1,705 | 3.20% | 76,590,261 |
| 2010-04-14 | 2010-04-12 | 27.676 | 2,769,093 | -31,125 | 3.20% | 76,637,448 |
| 2010-04-13 | 2010-04-09 | 29.552 | 2,800,218 | -41,144 | 3.69% | 82,753,024 |
| 2010-04-12 | 2010-04-08 | 26.738 | 2,841,362 | +213 | 3.75% | 75,971,886 |
| 2010-04-08 | 2010-04-01 | 26.738 | 2,841,149 | -8,100 | 3.75% | 75,966,190 |
| 2010-04-01 | 2010-03-30 | 26.738 | 2,849,249 | -8,059 | 3.76% | 76,182,767 |
| 2010-03-31 | 2010-03-29 | 26.738 | 2,857,308 | +29,846 | 3.77% | 76,398,247 |
| 2010-03-30 | 2010-03-26 | 27.676 | 2,827,462 | +8,314 | 3.73% | 78,252,869 |
| 2010-03-29 | 2010-03-25 | 27.676 | 2,819,148 | +18,333 | 3.72% | 78,022,771 |
| 2010-03-26 | 2010-03-24 | 28.145 | 2,800,815 | +13,857 | 3.70% | 78,829,207 |
| 2010-03-25 | 2010-03-23 | 28.145 | 2,786,958 | +8,527 | 3.68% | 78,439,200 |
| 2010-03-24 | 2010-03-22 | 27.676 | 2,778,431 | +26,648 | 3.67% | 76,895,887 |
| 2010-03-23 | 2010-03-19 | 28.145 | 2,751,783 | +24,729 | 3.63% | 77,449,196 |
| 2010-03-22 | 2010-03-18 | 27.676 | 2,727,054 | +12,919 | 3.60% | 75,473,976 |
| 2010-03-19 | 2010-03-17 | 27.207 | 2,714,135 | -78,067 | 3.58% | 73,843,270 |
| 2010-03-18 | 2010-03-16 | 28.145 | 2,792,202 | -2,132 | 3.68% | 78,586,793 |
| 2010-03-17 | 2010-03-15 | 28.145 | 2,794,334 | -1,279 | 3.69% | 78,646,798 |
| 2010-03-16 | 2010-03-12 | 28.145 | 2,795,613 | +34,109 | 3.69% | 78,682,796 |
| 2010-03-15 | 2010-03-11 | 28.614 | 2,761,504 | -4,264 | 3.64% | 79,018,175 |
| 2010-03-12 | 2010-03-10 | 29.083 | 2,765,768 | -3,922 | 3.65% | 80,437,566 |
| 2010-03-11 | 2010-03-09 | 29.083 | 2,769,690 | +37,221 | 3.65% | 80,551,630 |
| 2010-03-10 | 2010-03-08 | 29.083 | 2,732,469 | +39,225 | 3.61% | 79,469,122 |
| 2010-03-09 | 2010-03-05 | 28.614 | 2,693,244 | +12,365 | 3.55% | 77,064,971 |
| 2010-03-08 | 2010-03-04 | 29.552 | 2,680,879 | +32,105 | 3.54% | 79,226,276 |
| 2010-03-05 | 2010-03-03 | 29.083 | 2,648,774 | -25,923 | 3.49% | 77,034,998 |
| 2010-03-04 | 2010-03-02 | 27.207 | 2,674,697 | +1,237 | 3.53% | 72,770,283 |
| 2010-03-03 | 2010-03-01 | 27.676 | 2,673,460 | -11,001 | 3.53% | 73,990,708 |
| 2010-03-02 | 2010-02-26 | 28.614 | 2,684,461 | -1,620 | 3.54% | 76,813,652 |
| 2010-03-01 | 2010-02-25 | 28.614 | 2,686,081 | -9,763 | 3.54% | 76,860,007 |
| 2010-02-26 | 2010-02-24 | 28.145 | 2,695,844 | +25,922 | 3.56% | 75,874,788 |
| 2010-02-25 | 2010-02-23 | 26.738 | 2,669,922 | +11,256 | 3.52% | 71,387,950 |
| 2010-02-24 | 2010-02-22 | 26.738 | 2,658,666 | +28,098 | 3.51% | 71,086,989 |
| 2010-02-22 | 2010-02-18 | 27.676 | 2,630,568 | -12,791 | 3.47% | 72,803,629 |
| 2010-02-19 | 2010-02-17 | 27.676 | 2,643,359 | -2,132 | 3.49% | 73,157,633 |
| 2010-02-17 | 2010-02-11 | 27.207 | 2,645,491 | +8,740 | 3.49% | 71,975,678 |
| 2010-02-12 | 2010-02-10 | 27.207 | 2,636,751 | -1,918 | 3.48% | 71,737,889 |
| 2010-02-11 | 2010-02-09 | 28.145 | 2,638,669 | +20,891 | 3.48% | 74,265,592 |
| 2010-02-10 | 2010-02-08 | 28.145 | 2,617,778 | -27,969 | 3.45% | 73,677,613 |
| 2010-02-09 | 2010-02-05 | 28.614 | 2,645,747 | -31,338 | 3.49% | 75,705,883 |
| 2010-02-08 | 2010-02-04 | 29.083 | 2,677,085 | +1,066 | 3.53% | 77,858,374 |
| 2010-02-05 | 2010-02-03 | 28.614 | 2,676,019 | -16,201 | 3.53% | 76,572,092 |
| 2010-02-03 | 2010-02-01 | 28.614 | 2,692,220 | +5,670 | 3.60% | 77,035,670 |
| 2010-02-02 | 2010-01-29 | 28.145 | 2,686,550 | +17,268 | 3.60% | 75,613,207 |
| 2010-02-01 | 2010-01-28 | 28.614 | 2,669,282 | +3,198 | 3.57% | 76,379,318 |
| 2010-01-29 | 2010-01-27 | 29.083 | 2,666,084 | +27,713 | 3.57% | 77,538,429 |
| 2010-01-28 | 2010-01-26 | 29.552 | 2,638,371 | +20,466 | 3.53% | 77,970,065 |
| 2010-01-27 | 2010-01-25 | 30.491 | 2,617,905 | +12,790 | 3.50% | 79,821,286 |
| 2010-01-26 | 2010-01-22 | 30.021 | 2,605,115 | +2,217 | 3.49% | 78,209,292 |
| 2010-01-25 | 2010-01-21 | 30.491 | 2,602,898 | +4,264 | 3.48% | 79,363,715 |
| 2010-01-22 | 2010-01-20 | 31.429 | 2,598,634 | +425,637 | 3.48% | 81,671,663 |
| 2010-01-21 | 2010-01-19 | 32.367 | 2,172,997 | -7,461 | 2.91% | 70,333,090 |
| 2010-01-20 | 2010-01-18 | 32.836 | 2,180,458 | -46,047 | 2.92% | 71,597,399 |
| 2010-01-19 | 2010-01-15 | 32.836 | 2,226,505 | -11,938 | 2.98% | 73,109,396 |
| 2010-01-18 | 2010-01-14 | 32.836 | 2,238,443 | -63,955 | 3.00% | 73,501,392 |
| 2010-01-15 | 2010-01-13 | 31.898 | 2,302,398 | -26,860 | 3.08% | 73,441,374 |
| 2010-01-14 | 2010-01-12 | 32.367 | 2,329,258 | -35,303 | 3.12% | 75,390,768 |
| 2010-01-13 | 2010-01-11 | 31.898 | 2,364,561 | +13,260 | 3.16% | 75,424,236 |
| 2010-01-12 | 2010-01-08 | 32.367 | 2,351,301 | -105,909 | 3.15% | 76,104,231 |
| 2010-01-11 | 2010-01-07 | 30.021 | 2,457,210 | -109,319 | 3.29% | 73,768,972 |
| 2010-01-08 | 2010-01-06 | 30.491 | 2,566,529 | +57,772 | 3.43% | 78,254,805 |
| 2010-01-07 | 2010-01-05 | 30.491 | 2,508,757 | -51,803 | 3.50% | 76,493,307 |
| 2010-01-06 | 2010-01-04 | 28.614 | 2,560,560 | -58,710 | 3.57% | 73,268,327 |
| 2010-01-05 | 2009-12-31 | 27.676 | 2,619,270 | -1,492 | 3.65% | 72,490,945 |
| 2010-01-04 | 2009-12-29 | 28.145 | 2,620,762 | +10,531 | 3.65% | 73,761,598 |
| 2009-12-29 | 2009-12-24 | 28.145 | 2,610,231 | +4,690 | 3.64% | 73,465,202 |
| 2009-12-22 | 2009-12-18 | 30.491 | 2,605,541 | +853 | 3.74% | 79,444,301 |
| 2009-12-14 | 2009-12-10 | 32.836 | 2,604,688 | +2,136,926 | 4.00% | 85,527,392 |
| 2009-12-11 | 2009-12-09 | 33.305 | 467,762 | +114,351 | 0.72% | 15,578,828 |
| 2009-12-10 | 2009-12-08 | 32.367 | 353,411 | +17,779 | 0.54% | 11,438,804 |
| 2009-12-09 | 2009-12-07 | 30.021 | 335,632 | -9,423 | 0.52% | 10,076,154 |
| 2009-12-08 | 2009-12-04 | 30.491 | 345,055 | +103,393 | 0.53% | 10,520,907 |
| 2009-12-07 | 2009-12-03 | 31.429 | 241,662 | -47,113 | 0.37% | 7,595,120 |
| 2009-12-04 | 2009-12-02 | 30.021 | 288,775 | +37,264 | 0.44% | 8,669,440 |
| 2009-12-03 | 2009-12-01 | 26.738 | 251,511 | +11,725 | 0.39% | 6,724,861 |
| 2009-12-01 | 2009-11-27 | 24.392 | 239,786 | +16,330 | 0.38% | 5,848,960 |
| 2009-11-30 | 2009-11-26 | 25.331 | 223,456 | -36,369 | 0.36% | 5,660,271 |
| 2009-11-27 | 2009-11-25 | 25.800 | 259,825 | +40,206 | 0.41% | 6,703,400 |
| 2009-11-26 | 2009-11-24 | 25.331 | 219,619 | +3,198 | 0.35% | 5,563,078 |
| 2009-11-24 | 2009-11-20 | 26.269 | 216,421 | +8,356 | 0.36% | 5,685,110 |
| 2009-11-23 | 2009-11-19 | 27.207 | 208,065 | +4,648 | 0.34% | 5,660,809 |
| 2009-11-20 | 2009-11-18 | 27.207 | 203,417 | +34,151 | 0.34% | 5,534,351 |
| 2009-11-19 | 2009-11-17 | 25.800 | 169,266 | +15,093 | 0.28% | 4,367,007 |
| 2009-11-18 | 2009-11-16 | 26.269 | 154,173 | +2,559 | 0.26% | 4,049,933 |
| 2009-11-16 | 2009-11-12 | 26.269 | 151,614 | +4,818 | 0.25% | 3,982,711 |
| 2009-11-13 | 2009-11-11 | 25.800 | 146,796 | +16,883 | 0.25% | 3,787,289 |
| 2009-11-12 | 2009-11-10 | 26.738 | 129,913 | +427 | 0.22% | 3,473,593 |
| 2009-11-11 | 2009-11-09 | 27.207 | 129,486 | +8,357 | 0.22% | 3,522,916 |
| 2009-11-10 | 2009-11-06 | 25.331 | 121,129 | +9,593 | 0.21% | 3,068,269 |
| 2009-11-09 | 2009-11-05 | 25.800 | 111,536 | +6,395 | 0.19% | 2,877,592 |
| 2009-11-06 | 2009-11-04 | 26.269 | 105,141 | +4,264 | 0.18% | 2,761,923 |
| 2009-11-05 | 2009-11-03 | 25.800 | 100,877 | +895 | 0.18% | 2,602,593 |
| 2009-11-03 | 2009-10-30 | 27.207 | 99,982 | +8,442 | 0.17% | 2,720,203 |
| 2009-11-02 | 2009-10-29 | 27.676 | 91,540 | +1,066 | 0.16% | 2,533,462 |
| 2009-10-30 | 2009-10-28 | 28.145 | 90,474 | +21,659 | 0.18% | 2,546,399 |
| 2009-10-28 | 2009-10-23 | 24.392 | 68,815 | -1,066 | 0.14% | 1,678,564 |
| 2009-10-27 | 2009-10-22 | 23.923 | 69,881 | +427 | 0.14% | 1,671,786 |
| 2009-10-19 | 2009-10-15 | 23.454 | 69,454 | +255 | 0.15% | 1,628,991 |
| 2009-10-16 | 2009-10-14 | 24.392 | 69,199 | -4,945 | 0.15% | 1,687,931 |
| 2009-10-15 | 2009-10-13 | 24.862 | 74,144 | +6,395 | 0.16% | 1,843,331 |
| 2009-10-14 | 2009-10-12 | 25.331 | 67,749 | +171 | 0.15% | 1,716,122 |
| 2009-10-13 | 2009-10-09 | 24.392 | 67,578 | -1,621 | 0.15% | 1,648,391 |
| 2009-10-05 | 2009-09-30 | 23.220 | 69,199 | +16,842 | 0.15% | 1,606,780 |
| 2009-09-30 | 2009-09-28 | 25.331 | 52,357 | +639 | 0.11% | 1,326,234 |
| 2009-09-29 | 2009-09-25 | 22.985 | 51,718 | +5,543 | 0.13% | 1,188,747 |
| 2009-09-28 | 2009-09-24 | 19.232 | 46,175 | +1,620 | 0.12% | 888,060 |
| 2009-09-14 | 2009-09-10 | 18.998 | 44,555 | +27,927 | 0.11% | 846,453 |
| 2009-09-11 | 2009-09-09 | 18.763 | 16,628 | +10,233 | 0.04% | 311,998 |
| 2009-06-17 | 2009-06-15 | 26.269 | 6,395 | -2,132 | 0.02% | 167,989 |
| 2009-06-11 | 2009-06-09 | 23.923 | 8,527 | +2,132 | 0.02% | 203,994 |
| 2009-06-10 | 2009-06-08 | 24.862 | 6,395 | -6,012 | 0.02% | 158,989 |
| 2009-05-18 | 2009-05-14 | 20.874 | 12,407 | +4,519 | 0.03% | 258,987 |
| 2009-05-13 | 2009-05-11 | 21.109 | 7,888 | +1,493 | 0.02% | 166,506 |
| 2008-06-17 | 2008-06-13 | 35.181 | 6,395 | -6,396 | 0.05% | 224,985 |
| 2008-06-16 | 2008-06-12 | 36.589 | 12,791 | -8,655 | 0.10% | 468,005 |
| 2008-06-12 | 2008-06-10 | 39.872 | 21,446 | -5,330 | 0.17% | 855,100 |
| 2008-06-05 | 2008-06-03 | 41.279 | 26,776 | +3,710 | 0.21% | 1,105,299 |
| 2008-06-03 | 2008-05-30 | 36.589 | 23,066 | +16,671 | 0.18% | 843,953 |
| 2008-04-10 | 2008-04-08 | 30.491 | 6,395 | +1,023 | 0.06% | 194,987 |
| 2007-11-21 | 2007-11-19 | 24.392 | 5,372 | -1,279 | 0.05% | 131,036 |
| 2007-09-27 | 2007-09-24 | 27.207 | 6,651 | +2,132 | 0.07% | 180,953 |
| 2007-09-21 | 2007-09-19 | 27.207 | 4,519 | +1,108 | 0.04% | 122,948 |
| 2007-09-13 | 2007-09-11 | 25.331 | 3,411 | +1,450 | 0.03% | 86,403 |
| 2007-08-30 | 2007-08-28 | 23.454 | 1,961 | +682 | 0.02% | 45,994 |
| 2007-07-26 | 2007-07-24 | 31.898 | 1,279 | -21,446 | 0.01% | 40,797 |
| 2007-07-25 | 2007-07-23 | 33.774 | 22,725 | +21,446 | 0.22% | 767,517 |
| 2007-06-26 | 2007-06-22 | 27.676 | 1,279 | 0.01% | 35,398 |
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