History of CCASS shareholding
Participant: HSBC BROKING 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 | 1,895,707 | +0 | 0.65% | 117,534 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,895,707 | +0 | 0.65% | 113,742 |
| 2025-10-10 | 2025-10-08 | 0.056 | 1,895,707 | +0 | 0.65% | 106,160 |
| 2025-10-09 | 2025-10-06 | 0.056 | 1,895,707 | +0 | 0.65% | 106,160 |
| 2025-10-08 | 2025-10-03 | 0.054 | 1,895,707 | +0 | 0.65% | 102,368 |
| 2025-10-06 | 2025-10-02 | 0.058 | 1,895,707 | +0 | 0.65% | 109,951 |
| 2025-10-03 | 2025-09-30 | 0.054 | 1,895,707 | +0 | 0.65% | 102,368 |
| 2025-10-02 | 2025-09-29 | 0.054 | 1,895,707 | +0 | 0.65% | 102,368 |
| 2025-09-30 | 2025-09-26 | 0.058 | 1,895,707 | +0 | 0.65% | 109,951 |
| 2025-09-29 | 2025-09-25 | 0.057 | 1,895,707 | +0 | 0.65% | 108,055 |
| 2025-09-26 | 2025-09-24 | 0.065 | 1,895,707 | +0 | 0.65% | 123,221 |
| 2025-09-25 | 2025-09-23 | 0.063 | 1,895,707 | +0 | 0.65% | 119,430 |
| 2025-09-24 | 2025-09-22 | 0.057 | 1,895,707 | +0 | 0.65% | 108,055 |
| 2025-09-23 | 2025-09-19 | 0.062 | 1,895,707 | +0 | 0.65% | 117,534 |
| 2025-09-22 | 2025-09-18 | 0.071 | 1,895,707 | +0 | 0.65% | 134,595 |
| 2025-09-19 | 2025-09-17 | 0.067 | 1,895,707 | +0 | 0.65% | 127,012 |
| 2025-09-18 | 2025-09-16 | 0.052 | 1,895,707 | +0 | 0.65% | 98,577 |
| 2025-09-17 | 2025-09-15 | 0.056 | 1,895,707 | +0 | 0.65% | 106,160 |
| 2025-09-16 | 2025-09-12 | 0.062 | 1,895,707 | +0 | 0.65% | 117,534 |
| 2025-09-15 | 2025-09-11 | 0.066 | 1,895,707 | +0 | 0.65% | 125,117 |
| 2025-09-12 | 2025-09-10 | 0.051 | 1,895,707 | +0 | 0.65% | 96,681 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,895,707 | +0 | 0.65% | 113,742 |
| 2025-09-10 | 2025-09-08 | 0.129 | 1,895,707 | +0 | 0.65% | 244,546 |
| 2025-09-09 | 2025-09-05 | 0.159 | 1,895,707 | +0 | 0.65% | 301,417 |
| 2025-09-08 | 2025-09-04 | 0.167 | 1,895,707 | +0 | 0.65% | 316,583 |
| 2025-09-05 | 2025-09-03 | 0.172 | 1,895,707 | +0 | 0.65% | 326,062 |
| 2025-09-04 | 2025-09-02 | 0.177 | 1,895,707 | +0 | 0.65% | 335,540 |
| 2025-09-03 | 2025-09-01 | 0.217 | 1,895,707 | +0 | 0.65% | 411,368 |
| 2025-09-02 | 2025-08-29 | 0.136 | 1,895,707 | +0 | 0.65% | 257,816 |
| 2025-09-01 | 2025-08-28 | 0.116 | 1,895,707 | +0 | 0.65% | 219,902 |
| 2025-08-29 | 2025-08-27 | 0.116 | 1,895,707 | -8,390 | 0.65% | 219,902 |
| 2025-06-03 | 2025-05-30 | 0.085 | 1,904,097 | -4,195 | 0.66% | 161,848 |
| 2024-11-19 | 2024-11-15 | 0.089 | 1,908,292 | -15,000 | 0.66% | 169,838 |
| 2024-03-22 | 2024-03-20 | 0.137 | 1,923,292 | -153,260 | 0.66% | 263,491 |
| 2024-03-12 | 2024-03-08 | 0.116 | 2,076,552 | -25,172 | 0.72% | 240,880 |
| 2023-07-24 | 2023-07-20 | 0.221 | 2,101,724 | -210,613 | 0.72% | 464,481 |
| 2021-01-05 | 2020-12-31 | 0.435 | 2,312,337 | -2,097 | 0.81% | 1,005,867 |
| 2019-11-29 | 2019-11-27 | 0.850 | 2,314,434 | +13,332 | 0.83% | 1,967,269 |
| 2019-11-26 | 2019-11-22 | 0.790 | 2,301,102 | +260,000 | 0.83% | 1,817,871 |
| 2019-11-20 | 2019-11-18 | 1.460 | 2,041,102 | +95,102 | 0.73% | 2,980,009 |
| 2019-10-10 | 2019-10-08 | 1.569 | 1,946,000 | -99,837 | 0.70% | 3,054,208 |
| 2019-09-11 | 2019-09-09 | 1.646 | 2,045,837 | +2,103 | 0.70% | 3,366,580 |
| 2019-09-10 | 2019-09-06 | 1.332 | 2,043,734 | +1,051 | 0.70% | 2,721,600 |
| 2019-09-09 | 2019-09-05 | 1.332 | 2,042,683 | +6,308 | 0.70% | 2,720,200 |
| 2019-09-06 | 2019-09-04 | 1.389 | 2,036,375 | +3,154 | 0.70% | 2,828,020 |
| 2019-09-05 | 2019-09-03 | 1.417 | 2,033,221 | +10,513 | 0.69% | 2,881,660 |
| 2019-09-04 | 2019-09-02 | 1.370 | 2,022,708 | +25,231 | 0.69% | 2,770,560 |
| 2019-03-27 | 2019-03-25 | 2.150 | 1,997,477 | +56,771 | 0.70% | 4,294,000 |
| 2018-10-30 | 2018-10-26 | 2.378 | 1,940,706 | +163,372 | 0.71% | 4,614,999 |
| 2018-08-17 | 2018-08-15 | 2.854 | 1,777,334 | -4,205 | 0.65% | 5,071,800 |
| 2018-05-14 | 2018-05-10 | 2.521 | 1,781,539 | -12,616 | 0.65% | 4,490,690 |
| 2018-05-10 | 2018-05-08 | 2.473 | 1,794,155 | +10,513 | 0.66% | 4,437,161 |
| 2018-04-19 | 2018-04-17 | 2.663 | 1,783,642 | -10,513 | 0.65% | 4,750,481 |
| 2018-04-18 | 2018-04-16 | 2.854 | 1,794,155 | -10,513 | 0.66% | 5,119,801 |
| 2018-03-09 | 2018-03-07 | 2.378 | 1,804,668 | +4,205 | 0.66% | 4,291,501 |
| 2018-02-22 | 2018-02-20 | 2.663 | 1,800,463 | -4,205 | 0.66% | 4,795,281 |
| 2018-02-08 | 2018-02-06 | 2.273 | 1,804,668 | +6,308 | 0.66% | 4,102,674 |
| 2018-01-24 | 2018-01-22 | 2.426 | 1,798,360 | -27,334 | 0.66% | 4,362,030 |
| 2017-12-01 | 2017-11-29 | 2.426 | 1,825,694 | -21,026 | 0.67% | 4,428,330 |
| 2017-11-24 | 2017-11-22 | 2.426 | 1,846,720 | -10,513 | 0.68% | 4,479,330 |
| 2017-11-14 | 2017-11-10 | 2.321 | 1,857,233 | +21,026 | 0.68% | 4,310,504 |
| 2017-09-11 | 2017-09-07 | 2.378 | 1,836,207 | -105,130 | 0.67% | 4,366,500 |
| 2017-09-06 | 2017-09-04 | 2.378 | 1,941,337 | -84,105 | 0.71% | 4,616,499 |
| 2017-07-31 | 2017-07-27 | 2.854 | 2,025,442 | -31,539 | 0.74% | 5,779,801 |
| 2017-07-28 | 2017-07-26 | 2.854 | 2,056,981 | -8,410 | 0.75% | 5,869,801 |
| 2017-06-29 | 2017-06-27 | 2.273 | 2,065,391 | +10,513 | 0.76% | 4,695,394 |
| 2017-06-26 | 2017-06-22 | 2.521 | 2,054,878 | +117,746 | 0.75% | 5,179,690 |
| 2017-06-23 | 2017-06-21 | 2.426 | 1,937,132 | -10,513 | 0.71% | 4,698,630 |
| 2017-06-20 | 2017-06-16 | 2.112 | 1,947,645 | -10,513 | 0.71% | 4,112,772 |
| 2017-06-13 | 2017-06-09 | 2.264 | 1,958,158 | +21,026 | 0.72% | 4,432,988 |
| 2017-06-12 | 2017-06-08 | 2.121 | 1,937,132 | +10,513 | 0.71% | 4,108,998 |
| 2017-05-23 | 2017-05-19 | 1.864 | 1,926,619 | +10,513 | 0.71% | 3,591,896 |
| 2017-05-11 | 2017-05-09 | 1.902 | 1,916,106 | +10,513 | 0.70% | 3,645,200 |
| 2017-05-10 | 2017-05-08 | 1.883 | 1,905,593 | +10,513 | 0.70% | 3,588,948 |
| 2017-04-28 | 2017-04-26 | 1.950 | 1,895,080 | +10,513 | 0.69% | 3,695,330 |
| 2017-04-18 | 2017-04-12 | 1.988 | 1,884,567 | +10,513 | 0.69% | 3,746,534 |
| 2017-04-13 | 2017-04-11 | 1.969 | 1,874,054 | +10,513 | 0.69% | 3,689,982 |
| 2017-04-10 | 2017-04-06 | 2.093 | 1,863,541 | -10,513 | 0.68% | 3,899,720 |
| 2017-04-05 | 2017-03-31 | 2.045 | 1,874,054 | +10,513 | 0.69% | 3,832,590 |
| 2017-04-03 | 2017-03-30 | 1.959 | 1,863,541 | +10,513 | 0.68% | 3,651,556 |
| 2017-03-29 | 2017-03-27 | 1.998 | 1,853,028 | -9,461 | 0.68% | 3,701,460 |
| 2017-03-28 | 2017-03-24 | 2.131 | 1,862,489 | -106,182 | 0.68% | 3,968,383 |
| 2016-10-12 | 2016-10-07 | 2.216 | 1,968,671 | -2,103 | 1.87% | 4,363,158 |
| 2016-09-27 | 2016-09-23 | 2.064 | 1,970,774 | -6,308 | 1.87% | 4,067,882 |
| 2016-08-26 | 2016-08-24 | 1.712 | 1,977,082 | -6,307 | 1.87% | 3,385,081 |
| 2016-07-28 | 2016-07-26 | 1.712 | 1,983,389 | +10,513 | 1.88% | 3,395,879 |
| 2016-05-13 | 2016-05-11 | 3.044 | 1,972,876 | -536,165 | 1.87% | 6,005,119 |
| 2016-05-10 | 2016-05-06 | 3.852 | 2,509,041 | +4,205 | 2.38% | 9,665,729 |
| 2016-05-09 | 2016-05-05 | 4.185 | 2,504,836 | -31,749 | 2.37% | 10,483,440 |
| 2016-05-06 | 2016-05-04 | 2.616 | 2,536,585 | -4,164 | 2.40% | 6,635,199 |
| 2016-03-21 | 2016-03-17 | 2.901 | 2,540,749 | +4,164 | 2.67% | 7,371,119 |
| 2016-03-17 | 2016-03-15 | 2.949 | 2,536,585 | -4,206 | 2.66% | 7,479,679 |
| 2016-03-14 | 2016-03-10 | 2.616 | 2,540,791 | -21,026 | 2.67% | 6,646,201 |
| 2016-03-11 | 2016-03-09 | 2.663 | 2,561,817 | -4,205 | 2.69% | 6,823,041 |
| 2016-03-10 | 2016-03-08 | 2.616 | 2,566,022 | -4,205 | 2.70% | 6,712,200 |
| 2016-02-24 | 2016-02-22 | 2.996 | 2,570,227 | -4,163 | 2.70% | 7,701,120 |
| 2016-01-19 | 2016-01-15 | 2.378 | 2,574,390 | -21,026 | 2.70% | 6,121,899 |
| 2016-01-05 | 2015-12-31 | 2.854 | 2,595,416 | -4,206 | 2.73% | 7,406,279 |
| 2016-01-04 | 2015-12-29 | 3.187 | 2,599,622 | +1,683 | 2.73% | 8,283,747 |
| 2015-10-27 | 2015-10-23 | 4.185 | 2,597,939 | -25,863 | 2.73% | 10,873,102 |
| 2015-09-30 | 2015-09-25 | 3.947 | 2,623,802 | +12,574 | 2.76% | 10,357,406 |
| 2015-08-31 | 2015-08-27 | 3.852 | 2,611,228 | +8,621 | 2.74% | 10,059,390 |
| 2015-08-28 | 2015-08-26 | 3.805 | 2,602,607 | +2,102 | 2.73% | 9,902,399 |
| 2015-07-10 | 2015-07-08 | 3.710 | 2,600,505 | +6,308 | 2.73% | 9,647,041 |
| 2015-07-08 | 2015-07-06 | 5.232 | 2,594,197 | +4,205 | 2.72% | 13,571,801 |
| 2015-07-07 | 2015-07-03 | 6.896 | 2,589,992 | +5,257 | 2.72% | 17,861,103 |
| 2015-07-06 | 2015-07-02 | 7.514 | 2,584,735 | +2,523 | 2.71% | 19,422,939 |
| 2015-07-02 | 2015-06-29 | 7.943 | 2,582,212 | +2,733 | 2.71% | 20,509,270 |
| 2015-06-30 | 2015-06-26 | 8.323 | 2,579,479 | -33,978 | 2.71% | 21,469,004 |
| 2015-06-24 | 2015-06-22 | 7.086 | 2,613,457 | +2,523 | 2.74% | 18,520,106 |
| 2015-06-22 | 2015-06-18 | 7.324 | 2,610,934 | -17,157 | 2.74% | 19,123,107 |
| 2015-06-18 | 2015-06-16 | 7.039 | 2,628,091 | -111,438 | 2.76% | 18,498,817 |
| 2015-06-17 | 2015-06-15 | 7.277 | 2,739,529 | -52,565 | 2.88% | 19,934,676 |
| 2015-06-16 | 2015-06-12 | 7.467 | 2,792,094 | -6,729 | 2.93% | 20,848,343 |
| 2015-06-15 | 2015-06-11 | 7.562 | 2,798,823 | -23,128 | 2.94% | 21,164,811 |
| 2015-06-12 | 2015-06-10 | 7.847 | 2,821,951 | +1,682 | 2.96% | 22,144,978 |
| 2015-06-11 | 2015-06-09 | 7.990 | 2,820,269 | -14,718 | 2.96% | 22,534,175 |
| 2015-06-10 | 2015-06-08 | 8.371 | 2,834,987 | +4,205 | 2.98% | 23,730,429 |
| 2015-06-09 | 2015-06-05 | 8.323 | 2,830,782 | -1,682 | 2.97% | 23,560,599 |
| 2015-06-08 | 2015-06-04 | 8.418 | 2,832,464 | +6,308 | 2.98% | 23,844,022 |
| 2015-06-05 | 2015-06-03 | 8.323 | 2,826,156 | -6,308 | 2.97% | 23,522,096 |
| 2015-06-04 | 2015-06-02 | 8.133 | 2,832,464 | -39,025 | 2.98% | 23,035,750 |
| 2015-06-03 | 2015-06-01 | 8.846 | 2,871,489 | -20,185 | 3.02% | 25,401,651 |
| 2015-06-02 | 2015-05-29 | 9.036 | 2,891,674 | -28,763 | 3.04% | 26,130,323 |
| 2015-06-01 | 2015-05-28 | 9.084 | 2,920,437 | -12,616 | 3.07% | 26,529,133 |
| 2015-05-29 | 2015-05-27 | 9.274 | 2,933,053 | -24,390 | 3.08% | 27,201,720 |
| 2015-05-28 | 2015-05-26 | 9.179 | 2,957,443 | -21,026 | 3.11% | 27,146,606 |
| 2015-05-27 | 2015-05-22 | 9.227 | 2,978,469 | -23,129 | 3.13% | 27,481,261 |
| 2015-05-26 | 2015-05-21 | 9.132 | 3,001,598 | -46,930 | 3.15% | 27,409,152 |
| 2015-05-21 | 2015-05-19 | 9.322 | 3,048,528 | -6,729 | 3.21% | 28,417,646 |
| 2015-05-20 | 2015-05-18 | 9.512 | 3,055,257 | -12,615 | 3.21% | 29,061,605 |
| 2015-05-19 | 2015-05-15 | 9.036 | 3,067,872 | -7,780 | 3.23% | 27,722,519 |
| 2015-05-18 | 2015-05-14 | 8.989 | 3,075,652 | -46,257 | 3.23% | 27,646,544 |
| 2015-05-15 | 2015-05-13 | 8.941 | 3,121,909 | -152,523 | 3.28% | 27,913,863 |
| 2015-05-14 | 2015-05-12 | 7.467 | 3,274,432 | -23,129 | 3.44% | 24,449,922 |
| 2015-05-13 | 2015-05-11 | 7.324 | 3,297,561 | +3,743 | 3.47% | 24,152,128 |
| 2015-05-12 | 2015-05-08 | 7.324 | 3,293,818 | -2,103 | 3.46% | 24,124,714 |
| 2015-05-11 | 2015-05-07 | 7.419 | 3,295,921 | -13,667 | 3.47% | 24,453,624 |
| 2015-05-08 | 2015-05-06 | 7.039 | 3,309,588 | -2,102 | 3.48% | 23,295,793 |
| 2015-05-07 | 2015-05-05 | 6.516 | 3,311,690 | +16,232 | 3.48% | 21,578,045 |
| 2015-05-06 | 2015-05-04 | 7.182 | 3,295,458 | -11,775 | 3.47% | 23,666,529 |
| 2015-05-05 | 2015-04-30 | 7.229 | 3,307,233 | -38,267 | 3.48% | 23,908,384 |
| 2015-05-04 | 2015-04-29 | 6.658 | 3,345,500 | -18,924 | 3.52% | 22,275,677 |
| 2015-04-30 | 2015-04-28 | 6.278 | 3,364,424 | -33,221 | 3.54% | 21,121,585 |
| 2015-04-28 | 2015-04-24 | 5.850 | 3,397,645 | -35,492 | 3.57% | 19,875,816 |
| 2015-04-27 | 2015-04-23 | 5.707 | 3,433,137 | -21,026 | 3.61% | 19,593,599 |
| 2015-04-24 | 2015-04-22 | 5.897 | 3,454,163 | -23,129 | 3.63% | 20,370,719 |
| 2015-04-22 | 2015-04-20 | 5.232 | 3,477,292 | -21,026 | 3.66% | 18,191,801 |
| 2015-04-21 | 2015-04-17 | 5.327 | 3,498,318 | -37,595 | 3.68% | 18,634,560 |
| 2015-04-17 | 2015-04-15 | 5.469 | 3,535,913 | +6,308 | 3.72% | 19,339,323 |
| 2015-04-15 | 2015-04-13 | 5.041 | 3,529,605 | +3,364 | 3.71% | 17,794,009 |
| 2015-04-10 | 2015-04-08 | 4.946 | 3,526,241 | +12,826 | 3.71% | 17,441,634 |
| 2015-04-09 | 2015-04-02 | 4.756 | 3,513,415 | +1,682 | 3.69% | 16,709,802 |
| 2015-04-01 | 2015-03-30 | 4.613 | 3,511,733 | +2,944 | 3.69% | 16,200,748 |
| 2015-03-27 | 2015-03-25 | 4.804 | 3,508,789 | -631 | 3.69% | 16,854,678 |
| 2015-03-26 | 2015-03-24 | 4.851 | 3,509,420 | -2,733 | 3.69% | 17,024,618 |
| 2015-03-18 | 2015-03-16 | 4.138 | 3,512,153 | +4,205 | 3.69% | 14,532,306 |
| 2015-03-12 | 2015-03-10 | 4.423 | 3,507,948 | +4,205 | 3.69% | 15,515,935 |
| 2015-03-10 | 2015-03-06 | 4.280 | 3,503,743 | +13,037 | 3.68% | 14,997,422 |
| 2015-03-02 | 2015-02-26 | 4.328 | 3,490,706 | +2,943 | 3.67% | 15,107,636 |
| 2015-02-16 | 2015-02-12 | 4.423 | 3,487,763 | +8,411 | 3.67% | 15,426,655 |
| 2015-01-29 | 2015-01-27 | 4.661 | 3,479,352 | +11,143 | 3.66% | 16,216,842 |
| 2015-01-28 | 2015-01-26 | 4.899 | 3,468,209 | -21,026 | 3.65% | 16,989,646 |
| 2015-01-08 | 2015-01-06 | 5.232 | 3,489,235 | +10,513 | 3.67% | 18,254,282 |
| 2015-01-07 | 2015-01-05 | 5.327 | 3,478,722 | +8,201 | 3.66% | 18,530,178 |
| 2015-01-05 | 2014-12-31 | 5.422 | 3,470,521 | +37,216 | 3.65% | 18,816,610 |
| 2015-01-02 | 2014-12-29 | 5.469 | 3,433,305 | +6,055 | 3.61% | 18,778,118 |
| 2014-12-30 | 2014-12-24 | 5.327 | 3,427,250 | +29,437 | 3.60% | 18,256,001 |
| 2014-12-29 | 2014-12-22 | 5.565 | 3,397,813 | +63,078 | 3.57% | 18,907,198 |
| 2014-12-23 | 2014-12-19 | 5.612 | 3,334,735 | +37,847 | 3.51% | 18,714,800 |
| 2014-12-18 | 2014-12-16 | 5.850 | 3,296,888 | -4,205 | 3.47% | 19,286,399 |
| 2014-12-11 | 2014-12-09 | 5.517 | 3,301,093 | +6,307 | 3.47% | 18,211,998 |
| 2014-12-10 | 2014-12-08 | 5.660 | 3,294,786 | +92,767 | 3.46% | 18,647,303 |
| 2014-12-09 | 2014-12-05 | 6.278 | 3,202,019 | +10,682 | 3.37% | 20,102,019 |
| 2014-12-04 | 2014-12-02 | 6.421 | 3,191,337 | -127,208 | 3.36% | 20,490,298 |
| 2014-12-03 | 2014-12-01 | 7.039 | 3,318,545 | -3,154 | 3.49% | 23,358,840 |
| 2014-11-20 | 2014-11-18 | 5.469 | 3,321,699 | +3,154 | 3.49% | 18,167,701 |
| 2014-11-18 | 2014-11-14 | 5.565 | 3,318,545 | +2,523 | 3.49% | 18,466,110 |
| 2014-10-28 | 2014-10-24 | 6.325 | 3,316,022 | -252,313 | 3.49% | 20,975,431 |
| 2014-10-27 | 2014-10-23 | 6.325 | 3,568,335 | -94,617 | 3.75% | 22,571,432 |
| 2014-10-24 | 2014-10-22 | 6.516 | 3,662,952 | -21,447 | 3.85% | 23,866,770 |
| 2014-10-23 | 2014-10-21 | 6.611 | 3,684,399 | -79,562 | 3.87% | 24,356,972 |
| 2014-10-15 | 2014-10-13 | 6.611 | 3,763,961 | +2,943 | 3.96% | 24,882,944 |
| 2014-10-14 | 2014-10-10 | 6.801 | 3,761,018 | -123,759 | 3.95% | 25,578,984 |
| 2014-10-13 | 2014-10-09 | 7.229 | 3,884,777 | -9,504 | 4.08% | 28,083,519 |
| 2014-10-09 | 2014-10-07 | 5.184 | 3,894,281 | +126 | 4.09% | 20,188,108 |
| 2014-09-30 | 2014-09-26 | 5.660 | 3,894,155 | +3,364 | 4.09% | 22,039,515 |
| 2014-09-25 | 2014-09-23 | 5.612 | 3,890,791 | +2,944 | 4.09% | 21,835,430 |
| 2014-09-19 | 2014-09-17 | 5.755 | 3,887,847 | +2,103 | 4.09% | 22,373,626 |
| 2014-09-12 | 2014-09-10 | 6.278 | 3,885,744 | +12,615 | 4.09% | 24,394,390 |
| 2014-09-10 | 2014-09-05 | 6.230 | 3,873,129 | +3,196 | 4.07% | 24,130,988 |
| 2014-09-08 | 2014-09-04 | 6.611 | 3,869,933 | +3,364 | 4.07% | 25,583,508 |
| 2014-09-05 | 2014-09-03 | 6.706 | 3,866,569 | -41,631 | 4.07% | 25,929,057 |
| 2014-09-04 | 2014-09-02 | 6.135 | 3,908,200 | -41,211 | 4.11% | 23,977,745 |
| 2014-09-03 | 2014-09-01 | 5.232 | 3,949,411 | +3,364 | 4.15% | 20,661,739 |
| 2014-09-02 | 2014-08-29 | 5.945 | 3,946,047 | +13,246 | 4.15% | 23,459,249 |
| 2014-09-01 | 2014-08-28 | 6.896 | 3,932,801 | +20,185 | 4.14% | 27,121,382 |
| 2014-08-29 | 2014-08-27 | 7.610 | 3,912,616 | +1,893 | 4.11% | 29,773,443 |
| 2014-08-28 | 2014-08-26 | 8.371 | 3,910,723 | -73,592 | 4.11% | 32,734,942 |
| 2014-08-27 | 2014-08-25 | 9.417 | 3,984,315 | -65,180 | 4.19% | 37,519,816 |
| 2014-08-26 | 2014-08-22 | 8.941 | 4,049,495 | -21,195 | 4.26% | 36,207,669 |
| 2014-08-25 | 2014-08-21 | 8.608 | 4,070,690 | -196,005 | 4.28% | 35,041,965 |
| 2014-08-20 | 2014-08-18 | 7.419 | 4,266,695 | -4,205 | 4.49% | 31,656,146 |
| 2014-08-15 | 2014-08-13 | 5.993 | 4,270,900 | -65,181 | 4.49% | 25,593,625 |
| 2014-08-14 | 2014-08-12 | 5.184 | 4,336,081 | +18,924 | 4.56% | 22,478,417 |
| 2014-08-13 | 2014-08-11 | 5.517 | 4,317,157 | -31,539 | 4.54% | 23,817,582 |
| 2014-08-12 | 2014-08-08 | 5.945 | 4,348,696 | +37,847 | 4.57% | 25,852,998 |
| 2014-08-11 | 2014-08-07 | 6.230 | 4,310,849 | -3,154 | 4.53% | 26,858,141 |
| 2014-08-08 | 2014-08-06 | 6.516 | 4,314,003 | -4,206 | 4.54% | 28,108,836 |
| 2014-08-07 | 2014-08-05 | 5.612 | 4,318,209 | -70,227 | 4.54% | 24,234,134 |
| 2014-08-05 | 2014-08-01 | 5.279 | 4,388,436 | -4,625 | 4.61% | 23,167,256 |
| 2014-08-01 | 2014-07-30 | 5.136 | 4,393,061 | +15,811 | 4.62% | 22,564,870 |
| 2014-07-31 | 2014-07-29 | 4.708 | 4,377,250 | -129,100 | 4.60% | 20,610,019 |
| 2014-07-30 | 2014-07-28 | 4.376 | 4,506,350 | -61,228 | 4.74% | 19,717,625 |
| 2014-07-28 | 2014-07-24 | 4.280 | 4,567,578 | -6,308 | 4.80% | 19,551,061 |
| 2014-07-25 | 2014-07-23 | 4.233 | 4,573,886 | -29,394 | 4.81% | 19,360,528 |
| 2014-07-24 | 2014-07-22 | 4.090 | 4,603,280 | +8,410 | 4.84% | 18,828,152 |
| 2014-07-23 | 2014-07-21 | 4.280 | 4,594,870 | -45,458 | 4.83% | 19,667,882 |
| 2014-07-22 | 2014-07-18 | 4.043 | 4,640,328 | -4,626 | 4.88% | 18,758,990 |
| 2014-07-21 | 2014-07-17 | 3.947 | 4,644,954 | -10,555 | 4.88% | 18,335,863 |
| 2014-07-18 | 2014-07-16 | 4.090 | 4,655,509 | -21,026 | 4.90% | 19,041,777 |
| 2014-07-15 | 2014-07-11 | 4.043 | 4,676,535 | -7,990 | 4.92% | 18,905,360 |
| 2014-07-14 | 2014-07-10 | 4.138 | 4,684,525 | +10,934 | 4.93% | 19,383,253 |
| 2014-07-10 | 2014-07-08 | 4.756 | 4,673,591 | -25,610 | 4.91% | 22,227,599 |
| 2014-07-09 | 2014-07-07 | 3.519 | 4,699,201 | -86,207 | 4.94% | 16,538,556 |
| 2014-06-25 | 2014-06-23 | 3.139 | 4,785,408 | -10,092 | 5.03% | 15,021,204 |
| 2014-06-20 | 2014-06-18 | 3.282 | 4,795,500 | -10,513 | 5.04% | 15,737,105 |
| 2014-06-19 | 2014-06-17 | 3.377 | 4,806,013 | -15,770 | 5.05% | 16,228,752 |
| 2014-05-26 | 2014-05-22 | 2.901 | 4,821,783 | -14,802 | 5.07% | 13,988,764 |
| 2014-05-23 | 2014-05-21 | 2.854 | 4,836,585 | -5,930 | 5.09% | 13,801,679 |
| 2014-05-21 | 2014-05-19 | 2.949 | 4,842,515 | -294 | 5.09% | 14,279,221 |
| 2014-05-16 | 2014-05-14 | 2.711 | 4,842,809 | -66,442 | 5.09% | 13,128,468 |
| 2014-05-15 | 2014-05-13 | 3.139 | 4,909,251 | -6,308 | 5.16% | 15,409,943 |
| 2014-05-02 | 2014-04-29 | 3.282 | 4,915,559 | -841 | 5.17% | 16,131,095 |
| 2014-04-29 | 2014-04-25 | 3.329 | 4,916,400 | -6,308 | 5.17% | 16,367,679 |
| 2014-04-28 | 2014-04-24 | 3.424 | 4,922,708 | -88,310 | 5.18% | 16,856,927 |
| 2014-02-07 | 2014-02-05 | 3.044 | 5,011,018 | -99,411 | 5.27% | 15,252,737 |
| 2013-11-14 | 2013-11-12 | 4.613 | 5,110,429 | -80,950 | 5.37% | 23,576,044 |
| 2013-10-10 | 2013-10-08 | 4.280 | 5,191,379 | -1,893 | 5.46% | 22,221,179 |
| 2013-08-19 | 2013-08-15 | 3.995 | 5,193,272 | +4,206 | 5.46% | 20,747,329 |
| 2013-08-15 | 2013-08-12 | 3.995 | 5,189,066 | +841 | 5.46% | 20,730,526 |
| 2013-08-12 | 2013-08-08 | 3.852 | 5,188,225 | -884,904 | 5.46% | 19,986,910 |
| 2013-08-09 | 2013-08-07 | 4.280 | 6,073,129 | -309,209 | 6.39% | 25,995,421 |
| 2013-08-08 | 2013-08-06 | 4.661 | 6,382,338 | -62,153 | 6.71% | 29,747,312 |
| 2013-08-07 | 2013-08-05 | 4.899 | 6,444,491 | -167,830 | 6.78% | 31,569,499 |
| 2013-07-30 | 2013-07-26 | 4.756 | 6,612,321 | +2,985 | 6.95% | 31,448,199 |
| 2013-07-24 | 2013-07-22 | 4.518 | 6,609,336 | -841 | 6.95% | 29,862,302 |
| 2013-07-19 | 2013-07-17 | 4.613 | 6,610,177 | +2,103 | 6.95% | 30,494,862 |
| 2013-07-18 | 2013-07-16 | 4.518 | 6,608,074 | +3,280 | 6.95% | 29,856,600 |
| 2013-07-10 | 2013-07-08 | 4.756 | 6,604,794 | +21,026 | 6.95% | 31,412,400 |
| 2013-07-09 | 2013-07-05 | 4.851 | 6,583,768 | +1,850 | 6.92% | 31,938,649 |
| 2013-07-08 | 2013-07-04 | 5.041 | 6,581,918 | +127 | 6.92% | 33,181,818 |
| 2013-06-27 | 2013-06-25 | 5.041 | 6,581,791 | +9,461 | 6.92% | 33,181,178 |
| 2013-06-26 | 2013-06-24 | 4.994 | 6,572,330 | +12,826 | 6.91% | 32,820,902 |
| 2013-06-24 | 2013-06-20 | 5.089 | 6,559,504 | +6,729 | 6.90% | 33,380,791 |
| 2013-06-21 | 2013-06-19 | 5.232 | 6,552,775 | +10,723 | 6.89% | 34,281,498 |
| 2013-06-18 | 2013-06-14 | 5.565 | 6,542,052 | +5,256 | 6.88% | 36,403,379 |
| 2013-06-11 | 2013-06-07 | 5.374 | 6,536,796 | -6,307 | 6.87% | 35,130,572 |
| 2013-06-10 | 2013-06-06 | 5.327 | 6,543,103 | +420 | 6.88% | 34,853,278 |
| 2013-06-06 | 2013-06-04 | 5.327 | 6,542,683 | -3,785 | 6.88% | 34,851,040 |
| 2013-05-29 | 2013-05-27 | 5.755 | 6,546,468 | +28,596 | 6.88% | 37,673,352 |
| 2013-05-28 | 2013-05-24 | 5.422 | 6,517,872 | +2,733 | 6.85% | 35,338,859 |
| 2013-05-27 | 2013-05-23 | 4.899 | 6,515,139 | +2,944 | 6.85% | 31,915,581 |
| 2013-05-24 | 2013-05-22 | 4.804 | 6,512,195 | +7,359 | 6.85% | 31,281,719 |
| 2013-05-23 | 2013-05-21 | 4.851 | 6,504,836 | +19,344 | 6.84% | 31,555,740 |
| 2013-05-22 | 2013-05-20 | 5.041 | 6,485,492 | +1,682 | 6.82% | 32,695,700 |
| 2013-05-08 | 2013-05-06 | 4.708 | 6,483,810 | -26,283 | 6.82% | 30,528,630 |
| 2013-04-15 | 2013-04-11 | 4.804 | 6,510,093 | -22,203 | 6.85% | 31,271,622 |
| 2013-04-12 | 2013-04-10 | 5.041 | 6,532,296 | -4,205 | 6.87% | 32,931,656 |
| 2013-04-10 | 2013-04-08 | 4.851 | 6,536,501 | -4,205 | 6.87% | 31,709,351 |
| 2013-04-08 | 2013-04-03 | 5.136 | 6,540,706 | -2,103 | 6.88% | 33,596,206 |
| 2013-03-18 | 2013-03-14 | 5.707 | 6,542,809 | -14,298 | 6.88% | 37,341,120 |
| 2013-03-14 | 2013-03-12 | 5.374 | 6,557,107 | -3,616 | 6.90% | 35,239,729 |
| 2013-03-12 | 2013-03-08 | 6.230 | 6,560,723 | -1,010 | 6.90% | 40,875,666 |
| 2013-03-04 | 2013-02-28 | 6.563 | 6,561,733 | -8,830 | 6.90% | 43,066,491 |
| 2013-02-27 | 2013-02-25 | 7.039 | 6,570,563 | -4,206 | 6.91% | 46,249,404 |
| 2013-02-26 | 2013-02-22 | 6.563 | 6,574,769 | -2,102 | 6.91% | 43,152,050 |
| 2013-02-19 | 2013-02-15 | 6.183 | 6,576,871 | -2,103 | 6.92% | 40,663,478 |
| 2013-02-14 | 2013-02-07 | 6.706 | 6,578,974 | -3,154 | 6.92% | 44,118,336 |
| 2013-02-08 | 2013-02-06 | 6.516 | 6,582,128 | -2,313 | 6.92% | 42,887,303 |
| 2013-02-07 | 2013-02-05 | 6.611 | 6,584,441 | +4,206 | 6.92% | 43,528,686 |
| 2013-02-06 | 2013-02-04 | 6.896 | 6,580,235 | -842 | 6.92% | 45,378,617 |
| 2013-02-05 | 2013-02-01 | 7.086 | 6,581,077 | -3,994 | 6.92% | 46,636,407 |
| 2013-02-04 | 2013-01-31 | 7.610 | 6,585,071 | +153,490 | 6.92% | 50,109,756 |
| 2013-02-01 | 2013-01-30 | 7.657 | 6,431,581 | +46,510 | 6.76% | 49,247,645 |
| 2013-01-31 | 2013-01-29 | 8.038 | 6,385,071 | +69,596 | 6.71% | 51,320,902 |
| 2013-01-30 | 2013-01-28 | 7.562 | 6,315,475 | +14,844 | 6.64% | 47,757,875 |
| 2013-01-29 | 2013-01-25 | 7.419 | 6,300,631 | +128,343 | 6.63% | 46,746,650 |
| 2013-01-28 | 2013-01-24 | 7.419 | 6,172,288 | -8,620 | 6.49% | 45,794,427 |
| 2013-01-25 | 2013-01-23 | 7.277 | 6,180,908 | -2,313 | 6.50% | 44,976,490 |
| 2013-01-24 | 2013-01-22 | 8.038 | 6,183,221 | +681,791 | 6.50% | 49,698,504 |
| 2013-01-23 | 2013-01-21 | 5.707 | 5,501,430 | +696,930 | 5.78% | 31,397,761 |
| 2013-01-15 | 2013-01-11 | 4.471 | 4,804,500 | -8,200 | 5.05% | 21,479,190 |
| 2013-01-14 | 2013-01-10 | 4.708 | 4,812,700 | -60,975 | 5.06% | 22,660,309 |
| 2013-01-07 | 2013-01-03 | 3.947 | 4,873,675 | -16,821 | 5.12% | 19,238,735 |
| 2013-01-03 | 2012-12-31 | 3.519 | 4,890,496 | -4,205 | 5.14% | 17,211,807 |
| 2012-12-21 | 2012-12-19 | 3.710 | 4,894,701 | -21,027 | 5.15% | 18,157,774 |
| 2012-11-16 | 2012-11-14 | 3.519 | 4,915,728 | -11,564 | 5.17% | 17,300,610 |
| 2012-11-15 | 2012-11-13 | 3.615 | 4,927,292 | -9,462 | 5.18% | 17,809,993 |
| 2012-11-14 | 2012-11-12 | 3.662 | 4,936,754 | -54,667 | 5.19% | 18,078,986 |
| 2012-11-13 | 2012-11-09 | 3.757 | 4,991,421 | -82,086 | 5.25% | 18,753,967 |
| 2012-11-12 | 2012-11-08 | 3.662 | 5,073,507 | -33,642 | 5.33% | 18,579,791 |
| 2012-11-09 | 2012-11-07 | 3.710 | 5,107,149 | -73,591 | 5.37% | 18,945,889 |
| 2012-11-08 | 2012-11-06 | 3.757 | 5,180,740 | -64,130 | 5.45% | 19,465,284 |
| 2012-10-26 | 2012-10-24 | 3.900 | 5,244,870 | -6,392 | 5.52% | 20,454,573 |
| 2012-09-12 | 2012-09-10 | 3.852 | 5,251,262 | -4,205 | 5.52% | 20,229,752 |
| 2012-08-13 | 2012-08-09 | 3.995 | 5,255,467 | +6,308 | 5.53% | 20,995,801 |
| 2012-08-02 | 2012-07-31 | 4.138 | 5,249,159 | -5,256 | 5.52% | 21,719,550 |
| 2012-05-28 | 2012-05-24 | 4.661 | 5,254,415 | -4,206 | 5.53% | 24,490,198 |
| 2012-05-24 | 2012-05-22 | 4.613 | 5,258,621 | -11,059 | 5.53% | 24,259,701 |
| 2012-05-16 | 2012-05-14 | 4.328 | 5,269,680 | -2,103 | 5.54% | 22,806,964 |
| 2012-05-11 | 2012-05-09 | 4.613 | 5,271,783 | +2,986 | 5.54% | 24,320,422 |
| 2012-04-23 | 2012-04-19 | 4.851 | 5,268,797 | -14,929 | 5.54% | 25,559,567 |
| 2012-04-20 | 2012-04-18 | 5.089 | 5,283,726 | -8,410 | 5.56% | 26,888,459 |
| 2012-04-19 | 2012-04-17 | 5.089 | 5,292,136 | -8,411 | 5.56% | 26,931,257 |
| 2012-04-16 | 2012-04-12 | 5.327 | 5,300,547 | -8,620 | 5.57% | 28,234,530 |
| 2012-04-13 | 2012-04-11 | 5.469 | 5,309,167 | -7,359 | 5.58% | 29,037,958 |
| 2012-04-03 | 2012-03-30 | 5.517 | 5,316,526 | -30,699 | 5.59% | 29,331,061 |
| 2012-04-02 | 2012-03-29 | 5.374 | 5,347,225 | +49,412 | 5.62% | 28,737,484 |
| 2012-03-30 | 2012-03-28 | 5.279 | 5,297,813 | +34,903 | 5.57% | 27,968,002 |
| 2012-03-29 | 2012-03-27 | 6.325 | 5,262,910 | -12,616 | 5.53% | 33,290,432 |
| 2012-03-26 | 2012-03-22 | 6.468 | 5,275,526 | -10,471 | 5.55% | 34,122,946 |
| 2012-03-22 | 2012-03-20 | 6.421 | 5,285,997 | -33,179 | 5.56% | 33,939,272 |
| 2012-03-21 | 2012-03-19 | 6.896 | 5,319,176 | -462 | 5.59% | 36,682,102 |
| 2012-03-16 | 2012-03-14 | 7.086 | 5,319,638 | -21,026 | 5.59% | 37,697,296 |
| 2012-03-15 | 2012-03-13 | 7.039 | 5,340,664 | -8,411 | 5.62% | 37,592,293 |
| 2012-03-14 | 2012-03-12 | 7.039 | 5,349,075 | -5,256 | 5.62% | 37,651,497 |
| 2012-03-13 | 2012-03-09 | 7.134 | 5,354,331 | -17,873 | 5.63% | 38,197,797 |
| 2012-03-12 | 2012-03-08 | 7.134 | 5,372,204 | -2,102 | 5.65% | 38,325,303 |
| 2012-03-09 | 2012-03-07 | 7.134 | 5,374,306 | -2,019 | 5.65% | 38,340,299 |
| 2012-03-08 | 2012-03-06 | 7.562 | 5,376,325 | -88,351 | 5.65% | 40,655,985 |
| 2012-03-07 | 2012-03-05 | 7.229 | 5,464,676 | -47,729 | 5.75% | 39,504,799 |
| 2012-03-06 | 2012-03-02 | 7.134 | 5,512,405 | -12,238 | 5.80% | 39,325,497 |
| 2012-03-05 | 2012-03-01 | 7.039 | 5,524,643 | -7,359 | 5.81% | 38,887,299 |
| 2012-03-02 | 2012-02-29 | 7.467 | 5,532,002 | -33,641 | 5.82% | 41,307,016 |
| 2012-02-29 | 2012-02-27 | 7.039 | 5,565,643 | -16,821 | 5.85% | 39,175,893 |
| 2012-02-28 | 2012-02-24 | 7.039 | 5,582,464 | -47,015 | 5.87% | 39,294,294 |
| 2012-02-27 | 2012-02-23 | 6.849 | 5,629,479 | -1,334,272 | 5.92% | 38,554,275 |
| 2012-02-24 | 2012-02-22 | 7.039 | 6,963,751 | +757 | 7.32% | 49,017,008 |
| 2012-02-23 | 2012-02-21 | 7.086 | 6,962,994 | -12,616 | 7.32% | 49,342,839 |
| 2012-02-22 | 2012-02-20 | 7.182 | 6,975,610 | -22,203 | 7.34% | 50,095,762 |
| 2012-02-21 | 2012-02-17 | 7.182 | 6,997,813 | -10,513 | 7.36% | 50,255,214 |
| 2012-02-16 | 2012-02-14 | 7.134 | 7,008,326 | -12,616 | 7.37% | 49,997,398 |
| 2012-02-15 | 2012-02-13 | 7.134 | 7,020,942 | -21,026 | 7.38% | 50,087,400 |
| 2012-02-14 | 2012-02-10 | 7.182 | 7,041,968 | -32,590 | 7.40% | 50,572,316 |
| 2012-02-13 | 2012-02-09 | 7.134 | 7,074,558 | -39,529 | 7.44% | 50,469,897 |
| 2012-02-10 | 2012-02-08 | 6.754 | 7,114,087 | -14,719 | 7.48% | 48,045,129 |
| 2012-02-08 | 2012-02-06 | 6.706 | 7,128,806 | -42,178 | 7.50% | 47,805,488 |
| 2012-02-07 | 2012-02-03 | 6.658 | 7,170,984 | -63,667 | 7.54% | 47,747,280 |
| 2012-02-06 | 2012-02-02 | 6.706 | 7,234,651 | -4,626 | 7.61% | 48,515,280 |
| 2012-02-03 | 2012-02-01 | 6.706 | 7,239,277 | -10,092 | 7.61% | 48,546,302 |
| 2012-02-02 | 2012-01-31 | 6.706 | 7,249,369 | -23,760 | 7.62% | 48,613,979 |
| 2012-02-01 | 2012-01-30 | 6.611 | 7,273,129 | -14,718 | 7.65% | 48,081,492 |
| 2012-01-31 | 2012-01-27 | 6.896 | 7,287,847 | +3,154 | 7.66% | 50,258,450 |
| 2012-01-27 | 2012-01-20 | 6.801 | 7,284,693 | +27,334 | 7.66% | 49,543,780 |
| 2012-01-26 | 2012-01-19 | 6.754 | 7,257,359 | -100,925 | 7.63% | 49,012,719 |
| 2012-01-19 | 2012-01-17 | 6.706 | 7,358,284 | +2,102 | 7.74% | 49,344,358 |
| 2012-01-18 | 2012-01-16 | 6.754 | 7,356,182 | +80,951 | 7.74% | 49,680,122 |
| 2012-01-16 | 2012-01-12 | 7.372 | 7,275,231 | -2,103 | 7.65% | 53,631,548 |
| 2012-01-11 | 2012-01-09 | 7.277 | 7,277,334 | -12,195 | 7.65% | 52,954,831 |
| 2012-01-10 | 2012-01-06 | 7.610 | 7,289,529 | +4,205 | 7.67% | 55,470,400 |
| 2012-01-06 | 2012-01-04 | 7.800 | 7,285,324 | +21,867 | 7.66% | 56,824,362 |
| 2012-01-05 | 2012-01-03 | 7.705 | 7,263,457 | -6,350 | 7.64% | 55,962,902 |
| 2012-01-04 | 2011-12-30 | 7.562 | 7,269,807 | +31,203 | 7.64% | 54,974,571 |
| 2012-01-03 | 2011-12-29 | 7.610 | 7,238,604 | +108,957 | 7.61% | 55,082,881 |
| 2011-12-30 | 2011-12-28 | 7.324 | 7,129,647 | +72,540 | 7.50% | 52,219,246 |
| 2011-12-29 | 2011-12-23 | 7.229 | 7,057,107 | +147,729 | 7.42% | 51,016,673 |
| 2011-12-28 | 2011-12-22 | 8.418 | 6,909,378 | -3,027 | 7.27% | 58,163,973 |
| 2011-12-23 | 2011-12-21 | 8.513 | 6,912,405 | +28,595 | 7.27% | 58,846,963 |
| 2011-12-22 | 2011-12-20 | 8.323 | 6,883,810 | +25,988 | 7.24% | 57,293,951 |
| 2011-12-21 | 2011-12-19 | 8.561 | 6,857,822 | +85,703 | 7.21% | 58,708,443 |
| 2011-12-20 | 2011-12-16 | 8.323 | 6,772,119 | +21,488 | 7.12% | 56,364,346 |
| 2011-12-16 | 2011-12-14 | 8.656 | 6,750,631 | +63,036 | 7.10% | 58,432,922 |
| 2011-12-15 | 2011-12-13 | 8.513 | 6,687,595 | +58,201 | 7.03% | 56,933,101 |
| 2011-12-14 | 2011-12-12 | 8.275 | 6,629,394 | -42,053 | 6.97% | 54,861,152 |
| 2011-12-13 | 2011-12-09 | 8.133 | 6,671,447 | +24,853 | 7.02% | 54,257,277 |
| 2011-12-12 | 2011-12-08 | 8.038 | 6,646,594 | +67,242 | 6.99% | 53,422,930 |
| 2011-12-09 | 2011-12-07 | 7.324 | 6,579,352 | -13,331 | 6.92% | 48,188,753 |
| 2011-12-08 | 2011-12-06 | 7.419 | 6,592,683 | +77,166 | 6.93% | 48,913,489 |
| 2011-12-07 | 2011-12-05 | 7.182 | 6,515,517 | +53,238 | 6.85% | 46,791,576 |
| 2011-12-06 | 2011-12-02 | 6.658 | 6,462,279 | -16,190 | 6.80% | 43,028,438 |
| 2011-12-05 | 2011-12-01 | 6.991 | 6,478,469 | +83,726 | 6.81% | 45,293,050 |
| 2011-12-01 | 2011-11-29 | 7.277 | 6,394,743 | +21,026 | 6.72% | 46,532,498 |
| 2011-11-24 | 2011-11-22 | 8.275 | 6,373,717 | +37,847 | 6.70% | 52,745,313 |
| 2011-11-10 | 2011-11-08 | 8.799 | 6,335,870 | -3,533 | 6.66% | 55,746,786 |
| 2011-11-09 | 2011-11-07 | 9.369 | 6,339,403 | -12,742 | 6.67% | 59,395,895 |
| 2011-11-08 | 2011-11-04 | 9.274 | 6,352,145 | -28,048 | 6.68% | 58,911,063 |
| 2011-11-04 | 2011-11-02 | 8.466 | 6,380,193 | -9,672 | 6.71% | 54,012,672 |
| 2011-11-01 | 2011-10-28 | 8.656 | 6,389,865 | -21,027 | 6.72% | 55,310,160 |
| 2011-10-31 | 2011-10-27 | 8.466 | 6,410,892 | -2,102 | 6.74% | 54,272,560 |
| 2011-10-27 | 2011-10-25 | 8.133 | 6,412,994 | -2,103 | 6.74% | 52,155,341 |
| 2011-10-06 | 2011-10-03 | 8.561 | 6,415,097 | +39,950 | 6.75% | 54,918,362 |
| 2011-10-04 | 2011-09-30 | 8.799 | 6,375,147 | +37,847 | 6.70% | 56,092,368 |
| 2011-10-03 | 2011-09-28 | 9.274 | 6,337,300 | -8,411 | 6.66% | 58,773,388 |
| 2011-09-30 | 2011-09-27 | 9.512 | 6,345,711 | +6,560 | 6.67% | 60,360,403 |
| 2011-09-28 | 2011-09-26 | 8.894 | 6,339,151 | +18,924 | 6.67% | 56,378,634 |
| 2011-09-27 | 2011-09-23 | 9.322 | 6,320,227 | +24,054 | 6.65% | 58,915,639 |
| 2011-09-26 | 2011-09-22 | 9.369 | 6,296,173 | +33,978 | 6.62% | 58,990,860 |
| 2011-09-23 | 2011-09-21 | 9.607 | 6,262,195 | +54,457 | 6.58% | 60,161,659 |
| 2011-09-22 | 2011-09-20 | 8.941 | 6,207,738 | +12,616 | 6.53% | 55,505,124 |
| 2011-09-21 | 2011-09-19 | 9.417 | 6,195,122 | +31,749 | 6.51% | 58,338,720 |
| 2011-09-20 | 2011-09-16 | 9.940 | 6,163,373 | +30,026 | 6.48% | 61,264,174 |
| 2011-09-07 | 2011-09-05 | 9.655 | 6,133,347 | -6,308 | 6.45% | 59,215,503 |
| 2011-09-05 | 2011-09-01 | 9.988 | 6,139,655 | -13,036 | 6.46% | 61,320,418 |
| 2011-09-01 | 2011-08-30 | 10.178 | 6,152,691 | -2,313 | 6.47% | 62,621,105 |
| 2011-08-24 | 2011-08-22 | 9.750 | 6,155,004 | -2,103 | 6.47% | 60,010,058 |
| 2011-08-19 | 2011-08-17 | 10.986 | 6,157,107 | -1,009 | 6.47% | 67,644,194 |
| 2011-08-18 | 2011-08-16 | 11.034 | 6,158,116 | -1,093 | 6.48% | 67,948,159 |
| 2011-08-16 | 2011-08-12 | 10.939 | 6,159,209 | -27,334 | 6.48% | 67,374,355 |
| 2011-08-12 | 2011-08-10 | 10.701 | 6,186,543 | +4,625 | 6.51% | 66,202,197 |
| 2011-08-11 | 2011-08-09 | 9.940 | 6,181,918 | +10,513 | 6.50% | 61,448,512 |
| 2011-08-09 | 2011-08-05 | 10.463 | 6,171,405 | +3,112 | 6.49% | 64,572,645 |
| 2011-08-05 | 2011-08-03 | 11.890 | 6,168,293 | -7,905 | 6.49% | 73,341,004 |
| 2011-07-19 | 2011-07-15 | 12.366 | 6,176,198 | +18,418 | 6.49% | 76,372,394 |
| 2011-07-14 | 2011-07-12 | 12.603 | 6,157,780 | +2,103 | 6.48% | 77,608,964 |
| 2011-07-13 | 2011-07-11 | 13.317 | 6,155,677 | -2,103 | 6.47% | 81,973,919 |
| 2011-07-12 | 2011-07-08 | 13.079 | 6,157,780 | -10,933 | 6.48% | 80,537,605 |
| 2011-07-11 | 2011-07-07 | 13.317 | 6,168,713 | -2,103 | 6.49% | 82,147,517 |
| 2011-07-05 | 2011-06-30 | 13.317 | 6,170,816 | -6,055 | 6.49% | 82,175,523 |
| 2011-07-04 | 2011-06-29 | 12.366 | 6,176,871 | -757 | 6.50% | 76,380,716 |
| 2011-06-28 | 2011-06-24 | 12.366 | 6,177,628 | +21,026 | 6.50% | 76,390,077 |
| 2011-06-24 | 2011-06-22 | 12.603 | 6,156,602 | +52,565 | 6.47% | 77,594,118 |
| 2011-06-23 | 2011-06-21 | 13.317 | 6,104,037 | -20,521 | 6.42% | 81,286,240 |
| 2011-06-22 | 2011-06-20 | 13.555 | 6,124,558 | +6,307 | 6.44% | 83,015,934 |
| 2011-06-21 | 2011-06-17 | 14.506 | 6,118,251 | -6,307 | 6.43% | 88,750,125 |
| 2011-06-20 | 2011-06-16 | 14.506 | 6,124,558 | -7,360 | 6.44% | 88,841,613 |
| 2011-06-17 | 2011-06-15 | 14.981 | 6,131,918 | -42,052 | 6.45% | 91,864,716 |
| 2011-06-15 | 2011-06-13 | 15.457 | 6,173,970 | +4,205 | 6.49% | 95,431,054 |
| 2011-06-14 | 2011-06-10 | 15.457 | 6,169,765 | +14,719 | 6.49% | 95,366,058 |
| 2011-06-10 | 2011-06-08 | 14.744 | 6,155,046 | +10,513 | 6.47% | 90,747,536 |
| 2011-06-09 | 2011-06-07 | 15.457 | 6,144,533 | +31,539 | 6.46% | 94,976,047 |
| 2011-06-07 | 2011-06-02 | 17.122 | 6,112,994 | +10,513 | 6.43% | 104,664,238 |
| 2011-06-03 | 2011-06-01 | 17.122 | 6,102,481 | +10,513 | 6.42% | 104,484,239 |
| 2011-06-02 | 2011-05-31 | 17.359 | 6,091,968 | -84,273 | 6.41% | 105,752,909 |
| 2011-06-01 | 2011-05-30 | 16.884 | 6,176,241 | -21,026 | 6.49% | 104,278,418 |
| 2011-05-31 | 2011-05-27 | 17.122 | 6,197,267 | +6,392 | 6.52% | 106,107,127 |
| 2011-05-30 | 2011-05-26 | 17.359 | 6,190,875 | +4,121 | 6.51% | 107,469,875 |
| 2011-05-25 | 2011-05-23 | 17.122 | 6,186,754 | -149,881 | 6.51% | 105,927,127 |
| 2011-05-20 | 2011-05-18 | 17.356 | 6,336,635 | -2,558 | 6.57% | 109,979,540 |
| 2011-05-17 | 2011-05-13 | 17.122 | 6,339,193 | -7,675 | 6.57% | 108,537,127 |
| 2011-05-13 | 2011-05-11 | 17.591 | 6,346,868 | -57,559 | 6.58% | 111,645,755 |
| 2011-05-11 | 2011-05-06 | 17.356 | 6,404,427 | -14,922 | 6.64% | 111,156,147 |
| 2011-05-06 | 2011-05-04 | 17.356 | 6,419,349 | -39,822 | 6.66% | 111,415,136 |
| 2011-05-05 | 2011-05-03 | 18.060 | 6,459,171 | -8,528 | 6.70% | 116,651,142 |
| 2011-04-21 | 2011-04-19 | 18.529 | 6,467,699 | +6,438 | 6.71% | 119,839,056 |
| 2011-04-20 | 2011-04-18 | 18.294 | 6,461,261 | -19,186 | 6.70% | 118,204,327 |
| 2011-04-19 | 2011-04-15 | 19.232 | 6,480,447 | -14,923 | 6.72% | 124,635,082 |
| 2011-04-18 | 2011-04-14 | 18.998 | 6,495,370 | +596,907 | 6.74% | 123,398,648 |
| 2011-04-15 | 2011-04-13 | 19.232 | 5,898,463 | -11,767 | 6.12% | 113,442,085 |
| 2011-04-14 | 2011-04-12 | 18.294 | 5,910,230 | +14,922 | 6.13% | 108,123,594 |
| 2011-04-13 | 2011-04-11 | 18.529 | 5,895,308 | +2,132 | 6.11% | 109,233,306 |
| 2011-04-08 | 2011-04-06 | 18.294 | 5,893,176 | -8,186 | 6.15% | 107,811,602 |
| 2011-04-07 | 2011-04-04 | 18.294 | 5,901,362 | +2,132 | 6.16% | 107,961,360 |
| 2011-04-06 | 2011-04-01 | 18.763 | 5,899,230 | -40,846 | 6.16% | 110,689,596 |
| 2011-04-04 | 2011-03-31 | 18.763 | 5,940,076 | -10,659 | 6.20% | 111,456,006 |
| 2011-04-01 | 2011-03-30 | 18.998 | 5,950,735 | -130,040 | 6.21% | 113,051,705 |
| 2011-03-31 | 2011-03-29 | 20.405 | 6,080,775 | -251,554 | 6.35% | 124,079,397 |
| 2011-03-30 | 2011-03-28 | 19.232 | 6,332,329 | -102,327 | 6.61% | 121,786,405 |
| 2011-03-29 | 2011-03-25 | 18.998 | 6,434,656 | -8,527 | 6.72% | 122,245,207 |
| 2011-03-28 | 2011-03-24 | 20.171 | 6,443,183 | +134,304 | 6.73% | 129,963,202 |
| 2011-03-25 | 2011-03-23 | 19.702 | 6,308,879 | -223,840 | 6.59% | 124,294,803 |
| 2011-03-24 | 2011-03-22 | 17.825 | 6,532,719 | -2,132 | 6.82% | 116,447,202 |
| 2011-03-23 | 2011-03-21 | 18.060 | 6,534,851 | -8,527 | 6.82% | 118,017,905 |
| 2011-03-22 | 2011-03-18 | 17.591 | 6,543,378 | -2,132 | 6.83% | 115,102,501 |
| 2011-03-17 | 2011-03-15 | 17.591 | 6,545,510 | -110,854 | 6.83% | 115,140,004 |
| 2011-03-16 | 2011-03-14 | 17.825 | 6,656,364 | -132,172 | 6.95% | 118,651,202 |
| 2011-03-10 | 2011-03-08 | 17.825 | 6,788,536 | +17,054 | 7.09% | 121,007,198 |
| 2011-03-01 | 2011-02-25 | 17.591 | 6,771,482 | +6,396 | 7.07% | 119,115,006 |
| 2011-02-23 | 2011-02-21 | 18.998 | 6,765,086 | -2,132 | 7.06% | 128,522,696 |
| 2011-02-16 | 2011-02-14 | 19.232 | 6,767,218 | -36,241 | 7.07% | 130,150,400 |
| 2011-02-10 | 2011-02-08 | 19.232 | 6,803,459 | +2,132 | 7.10% | 130,847,404 |
| 2011-02-07 | 2011-01-31 | 18.763 | 6,801,327 | -3,198 | 7.10% | 127,616,000 |
| 2011-01-31 | 2011-01-27 | 18.763 | 6,804,525 | +4,264 | 7.10% | 127,676,006 |
| 2011-01-25 | 2011-01-21 | 18.763 | 6,800,261 | +2,132 | 7.35% | 127,595,999 |
| 2011-01-24 | 2011-01-20 | 18.763 | 6,798,129 | +6,395 | 7.34% | 127,555,995 |
| 2011-01-20 | 2011-01-18 | 19.232 | 6,791,734 | +6,396 | 7.34% | 130,621,903 |
| 2011-01-19 | 2011-01-17 | 19.232 | 6,785,338 | +8,527 | 7.33% | 130,498,892 |
| 2011-01-14 | 2011-01-12 | 19.232 | 6,776,811 | +5,329 | 7.32% | 130,334,897 |
| 2011-01-13 | 2011-01-11 | 18.763 | 6,771,482 | +4,264 | 7.31% | 127,056,007 |
| 2011-01-12 | 2011-01-10 | 18.763 | 6,767,218 | +1,066 | 7.31% | 126,976,000 |
| 2011-01-07 | 2011-01-05 | 20.874 | 6,766,152 | +1,705 | 7.31% | 141,238,548 |
| 2011-01-05 | 2011-01-03 | 20.874 | 6,764,447 | -4,690 | 7.31% | 141,202,957 |
| 2011-01-04 | 2010-12-31 | 20.874 | 6,769,137 | -2,771 | 7.31% | 141,300,857 |
| 2011-01-03 | 2010-12-29 | 21.343 | 6,771,908 | +21,958 | 7.31% | 144,535,300 |
| 2010-12-30 | 2010-12-28 | 21.343 | 6,749,950 | -6,140 | 7.29% | 144,066,642 |
| 2010-12-29 | 2010-12-24 | 22.047 | 6,756,090 | -19,783 | 7.30% | 148,951,461 |
| 2010-12-28 | 2010-12-22 | 20.874 | 6,775,873 | -18,888 | 7.32% | 141,441,467 |
| 2010-12-20 | 2010-12-16 | 19.467 | 6,794,761 | +2,132 | 7.34% | 132,273,780 |
| 2010-12-15 | 2010-12-13 | 19.232 | 6,792,629 | +2,132 | 7.34% | 130,639,116 |
| 2010-12-07 | 2010-12-03 | 19.232 | 6,790,497 | +2,131 | 7.33% | 130,598,113 |
| 2010-12-06 | 2010-12-02 | 20.405 | 6,788,366 | -3,496 | 7.33% | 138,517,929 |
| 2010-12-03 | 2010-12-01 | 20.640 | 6,791,862 | -3,411 | 7.34% | 140,182,245 |
| 2010-12-02 | 2010-11-30 | 20.874 | 6,795,273 | -2,515 | 7.34% | 141,846,428 |
| 2010-12-01 | 2010-11-29 | 19.232 | 6,797,788 | +4,263 | 7.34% | 130,738,337 |
| 2010-11-30 | 2010-11-26 | 19.936 | 6,793,525 | -682 | 7.34% | 135,436,459 |
| 2010-11-22 | 2010-11-18 | 21.109 | 6,794,207 | -2,132 | 7.34% | 143,417,706 |
| 2010-11-17 | 2010-11-15 | 21.812 | 6,796,339 | -10,659 | 7.34% | 148,244,800 |
| 2010-11-15 | 2010-11-11 | 22.282 | 6,806,998 | -34,109 | 7.35% | 151,670,359 |
| 2010-11-11 | 2010-11-09 | 22.282 | 6,841,107 | -4,476 | 7.39% | 152,430,360 |
| 2010-11-10 | 2010-11-08 | 22.516 | 6,845,583 | -2,132 | 7.39% | 154,135,672 |
| 2010-11-09 | 2010-11-05 | 22.047 | 6,847,715 | +2,132 | 7.40% | 150,971,516 |
| 2010-11-08 | 2010-11-04 | 22.516 | 6,845,583 | +8,527 | 7.39% | 154,135,672 |
| 2010-11-05 | 2010-11-03 | 20.640 | 6,837,056 | -8,101 | 7.38% | 141,115,038 |
| 2010-11-02 | 2010-10-29 | 22.516 | 6,845,157 | -5,415 | 7.39% | 154,126,080 |
| 2010-10-29 | 2010-10-27 | 22.282 | 6,850,572 | -7,205 | 7.40% | 152,641,255 |
| 2010-10-28 | 2010-10-26 | 22.985 | 6,857,777 | +2,131 | 7.41% | 157,627,113 |
| 2010-10-27 | 2010-10-25 | 23.220 | 6,855,646 | +213,182 | 7.40% | 159,186,072 |
| 2010-10-26 | 2010-10-22 | 22.985 | 6,642,464 | -35,559 | 7.17% | 152,678,109 |
| 2010-10-21 | 2010-10-19 | 23.923 | 6,678,023 | +8,058 | 7.21% | 159,760,558 |
| 2010-10-20 | 2010-10-18 | 23.454 | 6,669,965 | +2,132 | 7.20% | 156,439,004 |
| 2010-10-18 | 2010-10-14 | 24.862 | 6,667,833 | -2,132 | 7.20% | 165,772,339 |
| 2010-10-15 | 2010-10-13 | 25.331 | 6,669,965 | -8,527 | 7.20% | 168,954,124 |
| 2010-10-14 | 2010-10-12 | 22.985 | 6,678,492 | -9,806 | 7.21% | 153,506,218 |
| 2010-10-13 | 2010-10-11 | 22.516 | 6,688,298 | -1,493 | 7.22% | 150,594,231 |
| 2010-10-12 | 2010-10-08 | 22.985 | 6,689,791 | -10,659 | 7.23% | 153,765,927 |
| 2010-10-11 | 2010-10-07 | 23.220 | 6,700,450 | -2,132 | 7.24% | 155,582,466 |
| 2010-10-06 | 2010-10-04 | 22.751 | 6,702,582 | -3,837 | 7.24% | 152,487,891 |
| 2010-10-04 | 2010-09-29 | 23.923 | 6,706,419 | +2,132 | 7.24% | 160,439,885 |
| 2010-09-30 | 2010-09-28 | 24.392 | 6,704,287 | -14,923 | 7.24% | 163,533,760 |
| 2010-09-29 | 2010-09-27 | 24.392 | 6,719,210 | -55,427 | 7.26% | 163,897,768 |
| 2010-09-28 | 2010-09-24 | 23.923 | 6,774,637 | -6,395 | 7.32% | 162,071,887 |
| 2010-09-27 | 2010-09-22 | 23.923 | 6,781,032 | -13,857 | 7.32% | 162,224,876 |
| 2010-09-24 | 2010-09-21 | 23.923 | 6,794,889 | -34,109 | 7.34% | 162,556,382 |
| 2010-09-22 | 2010-09-20 | 25.331 | 6,828,998 | -74,613 | 7.38% | 172,982,523 |
| 2010-09-21 | 2010-09-17 | 25.331 | 6,903,611 | +48,605 | 7.46% | 174,872,514 |
| 2010-09-20 | 2010-09-16 | 24.862 | 6,855,006 | +81,009 | 7.40% | 170,425,741 |
| 2010-09-17 | 2010-09-15 | 25.331 | 6,773,997 | -110,769 | 7.32% | 171,589,316 |
| 2010-09-16 | 2010-09-14 | 23.220 | 6,884,766 | -8,527 | 7.44% | 159,862,229 |
| 2010-09-15 | 2010-09-13 | 23.454 | 6,893,293 | -70,350 | 7.45% | 161,676,994 |
| 2010-09-14 | 2010-09-10 | 22.282 | 6,963,643 | -10,659 | 7.52% | 155,160,650 |
| 2010-09-13 | 2010-09-09 | 22.516 | 6,974,302 | +10,659 | 7.53% | 157,033,919 |
| 2010-09-10 | 2010-09-08 | 20.171 | 6,963,643 | +4,264 | 7.52% | 140,461,220 |
| 2010-09-07 | 2010-09-03 | 20.405 | 6,959,379 | +1,066 | 7.52% | 142,007,482 |
| 2010-09-03 | 2010-09-01 | 21.109 | 6,958,313 | +5,329 | 7.52% | 146,881,790 |
| 2010-09-02 | 2010-08-31 | 21.343 | 6,952,984 | +1,066 | 7.51% | 148,400,071 |
| 2010-09-01 | 2010-08-30 | 21.578 | 6,951,918 | +3,198 | 7.51% | 150,007,839 |
| 2010-08-31 | 2010-08-27 | 23.454 | 6,948,720 | -2,942 | 7.51% | 162,976,992 |
| 2010-08-30 | 2010-08-26 | 21.578 | 6,951,662 | -13,090 | 7.51% | 150,002,315 |
| 2010-08-27 | 2010-08-25 | 21.578 | 6,964,752 | -78,877 | 7.52% | 150,284,770 |
| 2010-08-26 | 2010-08-24 | 21.812 | 7,043,629 | -71,415 | 7.61% | 153,638,801 |
| 2010-08-25 | 2010-08-23 | 21.343 | 7,115,044 | +83,439 | 7.69% | 151,858,977 |
| 2010-08-24 | 2010-08-20 | 20.171 | 7,031,605 | -26,861 | 7.59% | 141,832,058 |
| 2010-08-23 | 2010-08-19 | 18.998 | 7,058,466 | -21,318 | 7.62% | 134,096,312 |
| 2010-08-20 | 2010-08-18 | 17.122 | 7,079,784 | +14,965 | 7.65% | 121,217,230 |
| 2010-08-19 | 2010-08-17 | 17.591 | 7,064,819 | -127,908 | 7.63% | 124,275,005 |
| 2010-08-17 | 2010-08-13 | 17.122 | 7,192,727 | -10,659 | 7.77% | 123,150,995 |
| 2010-08-16 | 2010-08-12 | 17.356 | 7,203,386 | -9,167 | 7.78% | 125,022,994 |
| 2010-08-11 | 2010-08-09 | 17.825 | 7,212,553 | -42,636 | 7.79% | 128,565,397 |
| 2010-08-10 | 2010-08-06 | 17.825 | 7,255,189 | -57,943 | 7.84% | 129,325,394 |
| 2010-08-06 | 2010-08-04 | 18.294 | 7,313,132 | -42,594 | 7.90% | 133,788,721 |
| 2010-08-05 | 2010-08-03 | 18.294 | 7,355,726 | -6,864 | 7.95% | 134,567,949 |
| 2010-08-03 | 2010-07-30 | 18.529 | 7,362,590 | -30,016 | 7.95% | 136,420,361 |
| 2010-08-02 | 2010-07-29 | 18.763 | 7,392,606 | -42,380 | 7.98% | 138,710,403 |
| 2010-07-30 | 2010-07-28 | 19.232 | 7,434,986 | -3,283 | 8.03% | 142,993,236 |
| 2010-07-29 | 2010-07-27 | 19.232 | 7,438,269 | -14,369 | 8.03% | 143,056,376 |
| 2010-07-28 | 2010-07-26 | 18.294 | 7,452,638 | -21,318 | 8.05% | 136,340,887 |
| 2010-07-27 | 2010-07-23 | 18.060 | 7,473,956 | -10,659 | 8.07% | 134,977,925 |
| 2010-07-22 | 2010-07-20 | 18.060 | 7,484,615 | -2,728 | 8.08% | 135,170,424 |
| 2010-07-14 | 2010-07-12 | 18.294 | 7,487,343 | -4,264 | 8.09% | 136,975,791 |
| 2010-07-13 | 2010-07-09 | 19.232 | 7,491,607 | -11,512 | 8.48% | 144,082,198 |
| 2010-07-02 | 2010-06-29 | 20.640 | 7,503,119 | -6,395 | 8.50% | 154,862,403 |
| 2010-06-29 | 2010-06-25 | 21.109 | 7,509,514 | -13,218 | 8.50% | 158,516,994 |
| 2010-06-28 | 2010-06-24 | 20.874 | 7,522,732 | -1,577 | 8.52% | 157,031,610 |
| 2010-06-24 | 2010-06-22 | 21.578 | 7,524,309 | -14,923 | 8.52% | 162,358,839 |
| 2010-06-23 | 2010-06-21 | 21.343 | 7,539,232 | -10,659 | 8.54% | 160,912,576 |
| 2010-06-22 | 2010-06-18 | 21.109 | 7,549,891 | -10,659 | 8.55% | 159,369,305 |
| 2010-06-18 | 2010-06-15 | 21.343 | 7,560,550 | -17,054 | 8.56% | 161,367,574 |
| 2010-06-17 | 2010-06-14 | 21.812 | 7,577,604 | -12,791 | 8.58% | 165,286,103 |
| 2010-06-15 | 2010-06-11 | 21.343 | 7,590,395 | -8,527 | 8.59% | 162,004,566 |
| 2010-06-14 | 2010-06-10 | 21.343 | 7,598,922 | +4,263 | 8.60% | 162,186,561 |
| 2010-06-11 | 2010-06-09 | 19.936 | 7,594,659 | -128 | 8.60% | 151,407,954 |
| 2010-06-08 | 2010-06-04 | 22.751 | 7,594,787 | -2,132 | 8.60% | 172,786,107 |
| 2010-05-31 | 2010-05-27 | 23.923 | 7,596,919 | -6,395 | 8.60% | 181,743,612 |
| 2010-05-27 | 2010-05-25 | 23.454 | 7,603,314 | -6,395 | 8.61% | 178,330,001 |
| 2010-05-26 | 2010-05-24 | 24.862 | 7,609,709 | +2,131 | 8.62% | 189,188,791 |
| 2010-05-20 | 2010-05-18 | 25.800 | 7,607,578 | -8,527 | 8.61% | 196,273,011 |
| 2010-05-19 | 2010-05-17 | 24.862 | 7,616,105 | +4,264 | 8.62% | 189,347,805 |
| 2010-05-17 | 2010-05-13 | 25.331 | 7,611,841 | -4,264 | 8.62% | 192,812,395 |
| 2010-05-14 | 2010-05-12 | 25.800 | 7,616,105 | -4,690 | 8.62% | 196,493,005 |
| 2010-05-13 | 2010-05-11 | 25.800 | 7,620,795 | +4,477 | 8.63% | 196,614,006 |
| 2010-05-11 | 2010-05-07 | 26.269 | 7,616,318 | +2,132 | 8.62% | 200,071,200 |
| 2010-05-07 | 2010-05-05 | 25.800 | 7,614,186 | +2,132 | 8.62% | 196,443,496 |
| 2010-05-06 | 2010-05-04 | 26.269 | 7,612,054 | +10,659 | 8.80% | 199,959,190 |
| 2010-05-05 | 2010-05-03 | 26.269 | 7,601,395 | +1,065,905 | 8.79% | 199,679,192 |
| 2010-04-27 | 2010-04-23 | 26.269 | 6,535,490 | +4,221 | 7.56% | 171,679,193 |
| 2010-04-22 | 2010-04-20 | 27.207 | 6,531,269 | +9,593 | 7.55% | 177,695,753 |
| 2010-04-21 | 2010-04-19 | 26.269 | 6,521,676 | +2,132 | 7.54% | 171,316,317 |
| 2010-04-20 | 2010-04-16 | 27.676 | 6,519,544 | +3,411 | 7.54% | 180,434,971 |
| 2010-04-19 | 2010-04-15 | 27.207 | 6,516,133 | +7,461 | 7.54% | 177,283,949 |
| 2010-04-16 | 2010-04-14 | 27.207 | 6,508,672 | +4,264 | 7.53% | 177,080,958 |
| 2010-04-15 | 2010-04-13 | 27.676 | 6,504,408 | +4,263 | 7.52% | 180,016,067 |
| 2010-04-14 | 2010-04-12 | 27.676 | 6,500,145 | +13,857 | 7.52% | 179,898,084 |
| 2010-04-13 | 2010-04-09 | 29.552 | 6,486,288 | -12,791 | 8.56% | 191,685,058 |
| 2010-04-12 | 2010-04-08 | 26.738 | 6,499,079 | -6,395 | 8.57% | 173,771,342 |
| 2010-04-09 | 2010-04-07 | 26.738 | 6,505,474 | -2,132 | 8.58% | 173,942,330 |
| 2010-04-01 | 2010-03-30 | 26.738 | 6,507,606 | +8,527 | 8.59% | 173,999,335 |
| 2010-03-30 | 2010-03-26 | 27.676 | 6,499,079 | -2,132 | 8.57% | 179,868,582 |
| 2010-03-29 | 2010-03-25 | 27.676 | 6,501,211 | -8,953 | 8.58% | 179,927,587 |
| 2010-03-26 | 2010-03-24 | 28.145 | 6,510,164 | -2,132 | 8.59% | 183,229,190 |
| 2010-03-25 | 2010-03-23 | 28.145 | 6,512,296 | -12,791 | 8.59% | 183,289,195 |
| 2010-03-24 | 2010-03-22 | 27.676 | 6,525,087 | -7,461 | 8.61% | 180,588,379 |
| 2010-03-22 | 2010-03-18 | 27.676 | 6,532,548 | -4,264 | 8.62% | 180,794,870 |
| 2010-03-19 | 2010-03-17 | 27.207 | 6,536,812 | +21,105 | 8.62% | 177,846,561 |
| 2010-03-18 | 2010-03-16 | 28.145 | 6,515,707 | -4,264 | 8.60% | 183,385,198 |
| 2010-03-16 | 2010-03-12 | 28.145 | 6,519,971 | -2,131 | 8.60% | 183,505,209 |
| 2010-03-15 | 2010-03-11 | 28.614 | 6,522,102 | -19,187 | 8.60% | 186,624,606 |
| 2010-03-12 | 2010-03-10 | 29.083 | 6,541,289 | -10,659 | 8.63% | 190,242,046 |
| 2010-03-11 | 2010-03-09 | 29.083 | 6,551,948 | -17,054 | 8.64% | 190,552,045 |
| 2010-03-10 | 2010-03-08 | 29.083 | 6,569,002 | -2,132 | 8.67% | 191,048,031 |
| 2010-03-09 | 2010-03-05 | 28.614 | 6,571,134 | +5,969 | 8.67% | 188,027,616 |
| 2010-03-08 | 2010-03-04 | 29.552 | 6,565,165 | -8,527 | 8.66% | 194,016,058 |
| 2010-03-05 | 2010-03-03 | 29.083 | 6,573,692 | -9,593 | 8.67% | 191,184,431 |
| 2010-03-04 | 2010-03-02 | 27.207 | 6,583,285 | -4,264 | 8.69% | 179,110,948 |
| 2010-03-03 | 2010-03-01 | 27.676 | 6,587,549 | +6,395 | 8.69% | 182,317,078 |
| 2010-03-02 | 2010-02-26 | 28.614 | 6,581,154 | -8,527 | 8.68% | 188,314,331 |
| 2010-03-01 | 2010-02-25 | 28.614 | 6,589,681 | -11,725 | 8.69% | 188,558,324 |
| 2010-02-26 | 2010-02-24 | 28.145 | 6,601,406 | -11,725 | 8.71% | 185,797,205 |
| 2010-02-25 | 2010-02-23 | 26.738 | 6,613,131 | -1,705 | 8.73% | 176,820,846 |
| 2010-02-24 | 2010-02-22 | 26.738 | 6,614,836 | -6,396 | 8.73% | 176,866,434 |
| 2010-02-18 | 2010-02-12 | 27.676 | 6,621,232 | +2,772 | 8.74% | 183,249,289 |
| 2010-02-17 | 2010-02-11 | 27.207 | 6,618,460 | +22,384 | 8.73% | 180,067,952 |
| 2010-02-12 | 2010-02-10 | 27.207 | 6,596,076 | -42,637 | 8.70% | 179,458,952 |
| 2010-02-11 | 2010-02-09 | 28.145 | 6,638,713 | -7,034 | 8.76% | 186,847,214 |
| 2010-02-10 | 2010-02-08 | 28.145 | 6,645,747 | -4,264 | 8.77% | 187,045,187 |
| 2010-02-09 | 2010-02-05 | 28.614 | 6,650,011 | -7,078 | 8.77% | 190,284,617 |
| 2010-02-08 | 2010-02-04 | 29.083 | 6,657,089 | -9,593 | 8.78% | 193,609,889 |
| 2010-02-05 | 2010-02-03 | 28.614 | 6,666,682 | +11,341 | 8.80% | 190,761,644 |
| 2010-02-04 | 2010-02-02 | 28.614 | 6,655,341 | -426 | 8.91% | 190,437,131 |
| 2010-02-02 | 2010-01-29 | 28.145 | 6,655,767 | +2,132 | 8.91% | 187,327,200 |
| 2010-02-01 | 2010-01-28 | 28.614 | 6,653,635 | -2,132 | 8.90% | 190,388,315 |
| 2010-01-29 | 2010-01-27 | 29.083 | 6,655,767 | +36,241 | 8.91% | 193,571,440 |
| 2010-01-28 | 2010-01-26 | 29.552 | 6,619,526 | +38,372 | 8.86% | 195,622,554 |
| 2010-01-27 | 2010-01-25 | 30.491 | 6,581,154 | +82,928 | 8.81% | 200,662,811 |
| 2010-01-26 | 2010-01-22 | 30.021 | 6,498,226 | -60,757 | 8.70% | 195,086,073 |
| 2010-01-25 | 2010-01-21 | 30.491 | 6,558,983 | +247,887 | 8.78% | 199,986,806 |
| 2010-01-22 | 2010-01-20 | 31.429 | 6,311,096 | +36,241 | 8.45% | 198,349,482 |
| 2010-01-21 | 2010-01-19 | 32.367 | 6,274,855 | +639 | 8.40% | 203,097,355 |
| 2010-01-20 | 2010-01-18 | 32.836 | 6,274,216 | -38,287 | 8.40% | 206,019,813 |
| 2010-01-19 | 2010-01-15 | 32.836 | 6,312,503 | -4,690 | 8.45% | 207,277,003 |
| 2010-01-18 | 2010-01-14 | 32.836 | 6,317,193 | +468,998 | 8.45% | 207,431,003 |
| 2010-01-15 | 2010-01-13 | 31.898 | 5,848,195 | +196,681 | 7.83% | 186,544,410 |
| 2010-01-14 | 2010-01-12 | 32.367 | 5,651,514 | +368,377 | 7.56% | 182,921,764 |
| 2010-01-13 | 2010-01-11 | 31.898 | 5,283,137 | -10,659 | 7.07% | 168,520,317 |
| 2010-01-12 | 2010-01-08 | 32.367 | 5,293,796 | -146,583 | 7.08% | 171,343,555 |
| 2010-01-11 | 2010-01-07 | 30.021 | 5,440,379 | +1,157,572 | 7.28% | 163,327,988 |
| 2010-01-08 | 2010-01-06 | 30.491 | 4,282,807 | -17,054 | 5.73% | 130,585,015 |
| 2010-01-07 | 2010-01-05 | 30.491 | 4,299,861 | -102,199 | 5.99% | 131,105,000 |
| 2010-01-06 | 2010-01-04 | 28.614 | 4,402,060 | -6,395 | 6.14% | 125,961,341 |
| 2010-01-05 | 2009-12-31 | 27.676 | 4,408,455 | -65,831 | 6.14% | 122,008,449 |
| 2010-01-04 | 2009-12-29 | 28.145 | 4,474,286 | -11,725 | 6.24% | 125,929,209 |
| 2009-12-30 | 2009-12-28 | 28.614 | 4,486,011 | -14,198 | 6.25% | 128,363,530 |
| 2009-12-29 | 2009-12-24 | 28.145 | 4,500,209 | +26,435 | 6.27% | 126,658,814 |
| 2009-12-28 | 2009-12-22 | 29.552 | 4,473,774 | +118,315 | 6.24% | 132,210,538 |
| 2009-12-22 | 2009-12-18 | 30.491 | 4,355,459 | +4,264 | 6.26% | 132,800,212 |
| 2009-12-18 | 2009-12-16 | 32.836 | 4,351,195 | +1,065,905 | 6.68% | 142,875,601 |
| 2009-12-14 | 2009-12-10 | 32.836 | 3,285,290 | -49,032 | 5.04% | 107,875,602 |
| 2009-12-11 | 2009-12-09 | 33.305 | 3,334,322 | -130,466 | 5.12% | 111,049,695 |
| 2009-12-10 | 2009-12-08 | 32.367 | 3,464,788 | -316,915 | 5.32% | 112,144,309 |
| 2009-12-09 | 2009-12-07 | 30.021 | 3,781,703 | -75,978 | 5.81% | 113,532,153 |
| 2009-12-08 | 2009-12-04 | 30.491 | 3,857,681 | -270,313 | 5.92% | 117,622,702 |
| 2009-12-07 | 2009-12-03 | 31.429 | 4,127,994 | -133,665 | 6.34% | 129,737,445 |
| 2009-12-04 | 2009-12-02 | 30.021 | 4,261,659 | -159,886 | 6.54% | 127,941,121 |
| 2009-12-03 | 2009-12-01 | 26.738 | 4,421,545 | -25,581 | 6.79% | 118,222,568 |
| 2009-12-02 | 2009-11-30 | 25.331 | 4,447,126 | -55,001 | 6.83% | 112,648,309 |
| 2009-12-01 | 2009-11-27 | 24.392 | 4,502,127 | -37,179 | 7.16% | 109,817,757 |
| 2009-11-30 | 2009-11-26 | 25.331 | 4,539,306 | +172,677 | 7.22% | 114,983,282 |
| 2009-11-27 | 2009-11-25 | 25.800 | 4,366,629 | -31,551 | 6.94% | 112,657,593 |
| 2009-11-26 | 2009-11-24 | 25.331 | 4,398,180 | -38,245 | 6.99% | 111,408,478 |
| 2009-11-25 | 2009-11-23 | 26.269 | 4,436,425 | -25,709 | 7.31% | 116,539,367 |
| 2009-11-24 | 2009-11-20 | 26.269 | 4,462,134 | -42,637 | 7.35% | 117,214,710 |
| 2009-11-23 | 2009-11-19 | 27.207 | 4,504,771 | -120,447 | 7.42% | 122,560,971 |
| 2009-11-20 | 2009-11-18 | 27.207 | 4,625,218 | -43,148 | 7.62% | 125,837,964 |
| 2009-11-19 | 2009-11-17 | 25.800 | 4,668,366 | -42,764 | 7.69% | 120,442,308 |
| 2009-11-18 | 2009-11-16 | 26.269 | 4,711,130 | -10,147 | 7.88% | 123,755,525 |
| 2009-11-17 | 2009-11-13 | 26.269 | 4,721,277 | +1,050,982 | 7.89% | 124,022,074 |
| 2009-11-16 | 2009-11-12 | 26.269 | 3,670,295 | +373,067 | 6.14% | 96,414,084 |
| 2009-11-13 | 2009-11-11 | 25.800 | 3,297,228 | +1,247,109 | 5.51% | 85,067,398 |
| 2009-11-12 | 2009-11-10 | 26.738 | 2,050,119 | -143,258 | 3.43% | 54,815,756 |
| 2009-11-11 | 2009-11-09 | 27.207 | 2,193,377 | -46,217 | 3.73% | 59,675,046 |
| 2009-11-10 | 2009-11-06 | 25.331 | 2,239,594 | -36,881 | 3.81% | 56,730,229 |
| 2009-11-09 | 2009-11-05 | 25.800 | 2,276,475 | +9,423 | 3.88% | 58,732,307 |
| 2009-11-06 | 2009-11-04 | 26.269 | 2,267,052 | -115,374 | 3.86% | 59,552,636 |
| 2009-11-05 | 2009-11-03 | 25.800 | 2,382,426 | +57,133 | 4.15% | 61,465,808 |
| 2009-11-04 | 2009-11-02 | 26.738 | 2,325,293 | -53,295 | 4.05% | 62,173,315 |
| 2009-11-03 | 2009-10-30 | 27.207 | 2,378,588 | -108,808 | 4.14% | 64,714,068 |
| 2009-11-02 | 2009-10-29 | 27.676 | 2,487,396 | +532,952 | 4.33% | 68,841,199 |
| 2009-10-30 | 2009-10-28 | 28.145 | 1,954,444 | +575,291 | 3.93% | 55,008,014 |
| 2009-10-29 | 2009-10-27 | 25.331 | 1,379,153 | +244,518 | 2.77% | 34,934,754 |
| 2009-10-20 | 2009-10-16 | 23.220 | 1,134,635 | +6,396 | 2.45% | 26,345,889 |
| 2009-10-16 | 2009-10-14 | 24.392 | 1,128,239 | +347,911 | 2.44% | 27,520,476 |
| 2009-10-15 | 2009-10-13 | 24.862 | 780,328 | -22,384 | 1.68% | 19,400,126 |
| 2009-10-14 | 2009-10-12 | 25.331 | 802,712 | -10,659 | 1.73% | 20,333,166 |
| 2009-10-13 | 2009-10-09 | 24.392 | 813,371 | -123,176 | 1.76% | 19,840,084 |
| 2009-10-12 | 2009-10-08 | 25.331 | 936,547 | -47,198 | 2.02% | 23,723,285 |
| 2009-10-09 | 2009-10-07 | 23.923 | 983,745 | -59,350 | 2.12% | 23,534,458 |
| 2009-10-08 | 2009-10-06 | 22.985 | 1,043,095 | -4,263 | 2.25% | 23,975,707 |
| 2009-10-07 | 2009-10-05 | 22.985 | 1,047,358 | -25,369 | 2.26% | 24,073,693 |
| 2009-10-05 | 2009-09-30 | 23.220 | 1,072,727 | -59,605 | 2.32% | 24,908,404 |
| 2009-10-02 | 2009-09-29 | 23.454 | 1,132,332 | -88,300 | 2.44% | 26,557,994 |
| 2009-09-30 | 2009-09-28 | 25.331 | 1,220,632 | +4,264 | 2.64% | 30,919,324 |
| 2009-09-29 | 2009-09-25 | 22.985 | 1,216,368 | -41,059 | 2.97% | 27,958,415 |
| 2009-09-28 | 2009-09-24 | 19.232 | 1,257,427 | -24,388 | 3.24% | 24,183,442 |
| 2009-09-25 | 2009-09-23 | 18.529 | 1,281,815 | -10,659 | 3.31% | 23,750,564 |
| 2009-09-22 | 2009-09-18 | 18.529 | 1,292,474 | -5,628 | 3.34% | 23,948,063 |
| 2009-09-21 | 2009-09-17 | 18.529 | 1,298,102 | -4,946 | 3.35% | 24,052,343 |
| 2009-09-17 | 2009-09-15 | 18.529 | 1,303,048 | -85 | 3.36% | 24,143,987 |
| 2009-09-16 | 2009-09-14 | 18.294 | 1,303,133 | -2,132 | 3.36% | 23,839,922 |
| 2009-09-15 | 2009-09-11 | 18.529 | 1,305,265 | -2,132 | 3.37% | 24,185,066 |
| 2009-09-14 | 2009-09-10 | 18.998 | 1,307,397 | -14,709 | 3.37% | 24,837,849 |
| 2009-09-11 | 2009-09-09 | 18.763 | 1,322,106 | -15,178 | 3.41% | 24,807,200 |
| 2009-08-21 | 2009-08-19 | 18.998 | 1,337,284 | -171 | 3.45% | 25,405,641 |
| 2009-08-18 | 2009-08-14 | 20.640 | 1,337,455 | -5,756 | 3.45% | 27,604,719 |
| 2009-08-13 | 2009-08-11 | 18.763 | 1,343,211 | -2,942 | 3.47% | 25,203,202 |
| 2009-08-12 | 2009-08-10 | 19.936 | 1,346,153 | -42 | 3.47% | 26,837,054 |
| 2009-07-23 | 2009-07-21 | 22.751 | 1,346,195 | -9,594 | 3.47% | 30,626,770 |
| 2009-07-22 | 2009-07-20 | 22.985 | 1,355,789 | -383 | 3.50% | 31,163,029 |
| 2009-07-21 | 2009-07-17 | 22.047 | 1,356,172 | +1,918 | 3.50% | 29,899,513 |
| 2009-07-09 | 2009-07-07 | 22.985 | 1,354,254 | -3,411 | 3.49% | 31,127,747 |
| 2009-07-07 | 2009-07-03 | 23.220 | 1,357,665 | -1,918 | 3.50% | 31,524,580 |
| 2009-06-26 | 2009-06-24 | 23.923 | 1,359,583 | -2,132 | 3.52% | 32,525,755 |
| 2009-06-24 | 2009-06-22 | 24.392 | 1,361,715 | -1,066 | 3.52% | 33,215,519 |
| 2009-06-23 | 2009-06-19 | 25.331 | 1,362,781 | -19,527 | 3.53% | 34,520,042 |
| 2009-06-22 | 2009-06-18 | 24.392 | 1,382,308 | -2,132 | 3.58% | 33,717,832 |
| 2009-06-19 | 2009-06-17 | 23.923 | 1,384,440 | -1,066 | 3.58% | 33,120,417 |
| 2009-06-18 | 2009-06-16 | 23.923 | 1,385,506 | -10,361 | 3.58% | 33,145,919 |
| 2009-06-17 | 2009-06-15 | 26.269 | 1,395,867 | -8,527 | 3.61% | 36,667,690 |
| 2009-06-15 | 2009-06-11 | 22.516 | 1,404,394 | -2,515 | 3.63% | 31,621,443 |
| 2009-06-11 | 2009-06-09 | 23.923 | 1,406,909 | -10,318 | 3.64% | 33,657,950 |
| 2009-06-08 | 2009-06-04 | 23.454 | 1,417,227 | +159,885 | 3.67% | 33,239,992 |
| 2009-06-04 | 2009-06-02 | 23.923 | 1,257,342 | -6,395 | 3.25% | 30,079,809 |
| 2009-06-03 | 2009-06-01 | 23.923 | 1,263,737 | -3,070 | 3.27% | 30,232,799 |
| 2009-05-25 | 2009-05-21 | 22.985 | 1,266,807 | -2,132 | 3.28% | 29,117,764 |
| 2009-05-12 | 2009-05-08 | 21.109 | 1,268,939 | -9,124 | 3.28% | 26,785,807 |
| 2009-05-11 | 2009-05-07 | 16.887 | 1,278,063 | -4,263 | 3.31% | 21,582,723 |
| 2009-05-08 | 2009-05-06 | 17.356 | 1,282,326 | -2,345 | 3.32% | 22,256,233 |
| 2009-05-07 | 2009-05-05 | 17.825 | 1,284,671 | -4,264 | 3.32% | 22,899,553 |
| 2009-05-06 | 2009-05-04 | 17.825 | 1,288,935 | -8,527 | 3.34% | 22,975,559 |
| 2009-05-05 | 2009-04-30 | 16.887 | 1,297,462 | -4,264 | 3.36% | 21,910,315 |
| 2009-04-30 | 2009-04-28 | 17.591 | 1,301,726 | -2,132 | 3.37% | 22,898,252 |
| 2009-04-29 | 2009-04-27 | 17.825 | 1,303,858 | -1,066 | 3.37% | 23,241,565 |
| 2009-04-28 | 2009-04-24 | 17.825 | 1,304,924 | -1,066 | 3.38% | 23,260,567 |
| 2009-04-23 | 2009-04-21 | 18.294 | 1,305,990 | -852 | 3.38% | 23,892,189 |
| 2009-04-20 | 2009-04-16 | 18.763 | 1,306,842 | -6,822 | 3.38% | 24,520,796 |
| 2009-04-17 | 2009-04-15 | 18.998 | 1,313,664 | -3,198 | 3.40% | 24,956,909 |
| 2009-04-16 | 2009-04-14 | 19.232 | 1,316,862 | -7,035 | 3.41% | 25,326,525 |
| 2009-04-15 | 2009-04-09 | 18.998 | 1,323,897 | -2,132 | 3.43% | 25,151,315 |
| 2009-04-14 | 2009-04-08 | 18.998 | 1,326,029 | -2,131 | 3.43% | 25,191,819 |
| 2009-04-09 | 2009-04-07 | 19.232 | 1,328,160 | -2,132 | 3.44% | 25,543,814 |
| 2009-04-08 | 2009-04-06 | 19.232 | 1,330,292 | -3,198 | 3.44% | 25,584,817 |
| 2009-04-07 | 2009-04-03 | 18.998 | 1,333,490 | -2,132 | 3.45% | 25,333,563 |
| 2009-04-03 | 2009-04-01 | 19.232 | 1,335,622 | -3,197 | 3.46% | 25,687,326 |
| 2009-04-02 | 2009-03-31 | 18.998 | 1,338,819 | -6,396 | 3.46% | 25,434,803 |
| 2009-04-01 | 2009-03-30 | 18.998 | 1,345,215 | -2,558 | 3.48% | 25,556,313 |
| 2009-03-30 | 2009-03-26 | 19.232 | 1,347,773 | -2,132 | 3.49% | 25,921,020 |
| 2009-03-26 | 2009-03-24 | 19.702 | 1,349,905 | -2,132 | 3.49% | 26,595,244 |
| 2009-03-25 | 2009-03-23 | 19.702 | 1,352,037 | -639 | 3.50% | 26,637,248 |
| 2009-03-24 | 2009-03-20 | 18.763 | 1,352,676 | +426 | 3.50% | 25,380,797 |
| 2009-03-20 | 2009-03-18 | 17.591 | 1,352,250 | -2,132 | 3.50% | 23,787,004 |
| 2009-03-18 | 2009-03-16 | 18.998 | 1,354,382 | -2,131 | 3.50% | 25,730,468 |
| 2009-03-16 | 2009-03-12 | 20.171 | 1,356,513 | -2,132 | 3.51% | 27,361,752 |
| 2009-03-12 | 2009-03-10 | 20.874 | 1,358,645 | +425,339 | 3.52% | 28,360,735 |
| 2009-03-09 | 2009-03-05 | 22.751 | 933,306 | +53,082 | 2.41% | 21,233,289 |
| 2009-02-27 | 2009-02-25 | 23.454 | 880,224 | +31,977 | 2.28% | 20,644,991 |
| 2009-02-20 | 2009-02-18 | 24.392 | 848,247 | -2,132 | 2.19% | 20,690,794 |
| 2009-02-13 | 2009-02-11 | 24.392 | 850,379 | -1,833 | 2.20% | 20,742,799 |
| 2009-02-09 | 2009-02-05 | 23.923 | 852,212 | -2,388 | 2.21% | 20,387,750 |
| 2009-02-06 | 2009-02-04 | 24.392 | 854,600 | -767 | 2.21% | 20,845,759 |
| 2009-02-04 | 2009-02-02 | 24.862 | 855,367 | -14,966 | 2.21% | 21,265,708 |
| 2009-02-03 | 2009-01-30 | 24.862 | 870,333 | -24,089 | 2.25% | 21,637,785 |
| 2009-02-02 | 2009-01-29 | 25.331 | 894,422 | -213 | 2.31% | 22,656,234 |
| 2009-01-30 | 2009-01-23 | 25.331 | 894,635 | -2,345 | 2.31% | 22,661,629 |
| 2009-01-23 | 2009-01-21 | 25.331 | 896,980 | +40,504 | 2.32% | 22,721,029 |
| 2009-01-20 | 2009-01-16 | 24.862 | 856,476 | -213 | 2.22% | 21,293,279 |
| 2009-01-16 | 2009-01-14 | 25.800 | 856,689 | +204,654 | 2.22% | 22,102,295 |
| 2009-01-15 | 2009-01-13 | 25.331 | 652,035 | +58,411 | 1.69% | 16,516,429 |
| 2009-01-14 | 2009-01-12 | 26.269 | 593,624 | +51,974 | 1.54% | 15,593,764 |
| 2009-01-13 | 2009-01-09 | 26.738 | 541,650 | -2,132 | 1.40% | 14,482,552 |
| 2009-01-12 | 2009-01-08 | 27.676 | 543,782 | +373,067 | 1.41% | 15,049,717 |
| 2009-01-08 | 2009-01-06 | 28.614 | 170,715 | +159,885 | 0.44% | 4,884,870 |
| 2008-10-16 | 2008-10-14 | 31.429 | 10,830 | -10,659 | 0.03% | 340,373 |
| 2008-09-25 | 2008-09-23 | 32.836 | 21,489 | -1,225 | 0.07% | 705,612 |
| 2008-09-18 | 2008-09-16 | 32.367 | 22,714 | -1,066 | 0.07% | 735,181 |
| 2008-09-09 | 2008-09-05 | 32.836 | 23,780 | -4,264 | 0.07% | 780,839 |
| 2008-07-11 | 2008-07-09 | 33.305 | 28,044 | +10,659 | 0.14% | 934,006 |
| 2008-07-02 | 2008-06-27 | 36.120 | 17,385 | +213 | 0.12% | 627,938 |
| 2008-06-12 | 2008-06-10 | 39.872 | 17,172 | +299 | 0.14% | 684,686 |
| 2008-06-11 | 2008-06-06 | 42.687 | 16,873 | -2,132 | 0.13% | 720,253 |
| 2008-06-06 | 2008-06-04 | 40.810 | 19,005 | -8,527 | 0.15% | 775,601 |
| 2008-06-05 | 2008-06-03 | 41.279 | 27,532 | +11,725 | 0.22% | 1,136,506 |
| 2008-05-16 | 2008-05-14 | 32.836 | 15,807 | -8,528 | 0.16% | 519,038 |
| 2008-04-23 | 2008-04-21 | 29.552 | 24,335 | -8,527 | 0.24% | 719,156 |
| 2008-04-21 | 2008-04-17 | 30.021 | 32,862 | -426 | 0.32% | 986,564 |
| 2008-04-17 | 2008-04-15 | 30.021 | 33,288 | -6,396 | 0.33% | 999,354 |
| 2008-04-16 | 2008-04-14 | 31.429 | 39,684 | -2,131 | 0.39% | 1,247,216 |
| 2008-04-11 | 2008-04-09 | 29.083 | 41,815 | +1,065 | 0.41% | 1,216,117 |
| 2008-04-10 | 2008-04-08 | 30.491 | 40,750 | +3,198 | 0.40% | 1,242,489 |
| 2008-02-26 | 2008-02-22 | 23.923 | 37,552 | -2,132 | 0.37% | 898,369 |
| 2008-02-20 | 2008-02-18 | 25.331 | 39,684 | +2,132 | 0.39% | 1,005,219 |
| 2008-01-29 | 2008-01-25 | 26.269 | 37,552 | -426 | 0.37% | 986,444 |
| 2007-11-13 | 2007-11-09 | 25.331 | 37,978 | -10,659 | 0.37% | 962,005 |
| 2007-10-05 | 2007-10-03 | 26.738 | 48,637 | +4,263 | 0.48% | 1,300,448 |
| 2007-09-13 | 2007-09-11 | 25.331 | 44,374 | +427 | 0.44% | 1,124,019 |
| 2007-08-24 | 2007-08-22 | 25.331 | 43,947 | -13,857 | 0.43% | 1,113,203 |
| 2007-08-23 | 2007-08-21 | 25.800 | 57,804 | +4,264 | 0.57% | 1,491,324 |
| 2007-08-21 | 2007-08-17 | 18.763 | 53,540 | +4,263 | 0.53% | 1,004,592 |
| 2007-08-03 | 2007-08-01 | 28.145 | 49,277 | -3,624 | 0.48% | 1,386,906 |
| 2007-08-02 | 2007-07-31 | 29.552 | 52,901 | +3,624 | 0.52% | 1,563,349 |
| 2007-07-31 | 2007-07-27 | 28.145 | 49,277 | -4,263 | 0.48% | 1,386,906 |
| 2007-07-27 | 2007-07-25 | 31.898 | 53,540 | +13,856 | 0.53% | 1,707,807 |
| 2007-07-26 | 2007-07-24 | 31.898 | 39,684 | +6,396 | 0.39% | 1,265,831 |
| 2007-07-25 | 2007-07-23 | 33.774 | 33,288 | -213 | 0.33% | 1,124,273 |
| 2007-07-23 | 2007-07-19 | 27.207 | 33,501 | +4,263 | 0.33% | 911,459 |
| 2007-07-20 | 2007-07-18 | 26.738 | 29,238 | -6,395 | 0.29% | 781,761 |
| 2007-07-19 | 2007-07-17 | 26.738 | 35,633 | +384 | 0.35% | 952,749 |
| 2007-07-18 | 2007-07-16 | 23.923 | 35,249 | -3,582 | 0.35% | 843,274 |
| 2007-07-17 | 2007-07-13 | 24.862 | 38,831 | -6,395 | 0.38% | 965,397 |
| 2007-07-11 | 2007-07-09 | 27.207 | 45,226 | +6,395 | 0.44% | 1,230,460 |
| 2007-07-10 | 2007-07-06 | 23.923 | 38,831 | -3,198 | 0.38% | 928,967 |
| 2007-07-09 | 2007-07-05 | 23.454 | 42,029 | -2,131 | 0.41% | 985,759 |
| 2007-07-05 | 2007-07-03 | 23.454 | 44,160 | -4,264 | 0.43% | 1,035,740 |
| 2007-06-29 | 2007-06-27 | 25.800 | 48,424 | +2,132 | 0.48% | 1,249,323 |
| 2007-06-26 | 2007-06-22 | 27.676 | 46,292 | 0.45% | 1,281,178 |
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