History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 1,480,000 | +0 | 0.09% | 2,205,200 |
| 2025-10-13 | 2025-10-09 | 1.510 | 1,480,000 | +0 | 0.09% | 2,234,800 |
| 2025-10-10 | 2025-10-08 | 1.500 | 1,480,000 | +60,000 | 0.09% | 2,220,000 |
| 2025-09-30 | 2025-09-26 | 1.510 | 1,420,000 | +40,000 | 0.09% | 2,144,200 |
| 2025-09-29 | 2025-09-25 | 1.530 | 1,380,000 | +20,000 | 0.09% | 2,111,400 |
| 2025-09-16 | 2025-09-12 | 1.718 | 1,360,000 | +61,818 | 0.08% | 2,336,610 |
| 2025-09-08 | 2025-09-04 | 1.687 | 1,298,182 | -19,091 | 0.08% | 2,189,600 |
| 2025-08-25 | 2025-08-21 | 1.582 | 1,317,273 | +57,273 | 0.09% | 2,083,800 |
| 2025-07-31 | 2025-07-29 | 1.592 | 1,260,000 | -34,364 | 0.08% | 2,006,400 |
| 2025-07-07 | 2025-07-03 | 1.477 | 1,294,364 | +57,273 | 0.08% | 1,911,961 |
| 2025-06-24 | 2025-06-20 | 1.456 | 1,237,091 | -19,091 | 0.08% | 1,801,440 |
| 2025-06-06 | 2025-06-04 | 1.477 | 1,256,182 | +22,909 | 0.08% | 1,855,560 |
| 2025-06-04 | 2025-06-02 | 1.562 | 1,233,273 | +50,338 | 0.08% | 1,926,180 |
| 2025-04-24 | 2025-04-22 | 1.496 | 1,182,935 | +54,935 | 0.08% | 1,770,040 |
| 2025-04-02 | 2025-03-31 | 1.627 | 1,128,000 | +27,468 | 0.08% | 1,835,680 |
| 2025-03-28 | 2025-03-26 | 1.660 | 1,100,532 | +54,935 | 0.07% | 1,827,039 |
| 2025-01-13 | 2025-01-09 | 1.748 | 1,045,597 | +38,454 | 0.07% | 1,827,199 |
| 2025-01-03 | 2024-12-31 | 1.835 | 1,007,143 | +18,312 | 0.07% | 1,848,000 |
| 2024-12-27 | 2024-12-20 | 1.791 | 988,831 | +18,312 | 0.07% | 1,771,200 |
| 2024-12-23 | 2024-12-19 | 1.780 | 970,519 | +54,935 | 0.07% | 1,727,799 |
| 2024-12-17 | 2024-12-13 | 1.846 | 915,584 | -18,312 | 0.06% | 1,689,999 |
| 2024-11-29 | 2024-11-27 | 1.791 | 933,896 | +54,935 | 0.06% | 1,672,800 |
| 2024-11-22 | 2024-11-20 | 1.769 | 878,961 | +18,312 | 0.06% | 1,555,200 |
| 2024-11-21 | 2024-11-19 | 1.780 | 860,649 | -45,780 | 0.06% | 1,532,199 |
| 2024-11-06 | 2024-11-04 | 1.846 | 906,429 | -18,311 | 0.06% | 1,673,101 |
| 2024-10-25 | 2024-10-23 | 1.737 | 924,740 | +54,935 | 0.06% | 1,605,900 |
| 2024-10-24 | 2024-10-22 | 1.737 | 869,805 | +18,311 | 0.06% | 1,510,500 |
| 2024-10-15 | 2024-10-10 | 1.824 | 851,494 | +16,481 | 0.06% | 1,553,101 |
| 2024-10-14 | 2024-10-09 | 1.802 | 835,013 | +54,935 | 0.06% | 1,504,800 |
| 2024-09-17 | 2024-09-13 | 1.682 | 780,078 | +54,935 | 0.05% | 1,312,080 |
| 2024-09-04 | 2024-09-02 | 1.905 | 725,143 | +35,159 | 0.05% | 1,381,712 |
| 2024-09-03 | 2024-08-30 | 1.963 | 689,984 | +17,423 | 0.05% | 1,354,319 |
| 2024-08-27 | 2024-08-23 | 1.837 | 672,561 | +52,272 | 0.05% | 1,235,201 |
| 2024-08-22 | 2024-08-20 | 1.756 | 620,289 | +8,712 | 0.04% | 1,089,360 |
| 2024-08-13 | 2024-08-09 | 1.710 | 611,577 | +36,590 | 0.04% | 1,045,980 |
| 2024-07-08 | 2024-07-04 | 2.112 | 574,987 | -8,712 | 0.04% | 1,214,400 |
| 2024-06-28 | 2024-06-26 | 2.146 | 583,699 | +52,272 | 0.04% | 1,252,900 |
| 2024-05-30 | 2024-05-28 | 2.250 | 531,427 | +15,681 | 0.04% | 1,195,599 |
| 2024-05-28 | 2024-05-24 | 2.570 | 515,746 | +31,938 | 0.04% | 1,325,270 |
| 2024-05-16 | 2024-05-13 | 2.606 | 483,808 | -8,172 | 0.04% | 1,260,961 |
| 2024-05-07 | 2024-05-03 | 2.521 | 491,980 | -14,710 | 0.04% | 1,240,120 |
| 2024-04-26 | 2024-04-24 | 2.386 | 506,690 | +11,441 | 0.04% | 1,208,999 |
| 2024-04-25 | 2024-04-23 | 2.411 | 495,249 | +3,269 | 0.04% | 1,193,820 |
| 2024-02-06 | 2024-02-02 | 2.533 | 491,980 | -70,283 | 0.04% | 1,246,140 |
| 2024-01-24 | 2024-01-22 | 2.325 | 562,263 | +13,076 | 0.04% | 1,307,200 |
| 2024-01-16 | 2024-01-12 | 2.496 | 549,187 | -8,172 | 0.04% | 1,370,880 |
| 2024-01-10 | 2024-01-08 | 2.386 | 557,359 | +8,172 | 0.04% | 1,329,899 |
| 2024-01-09 | 2024-01-05 | 2.496 | 549,187 | +14,710 | 0.04% | 1,370,880 |
| 2023-12-11 | 2023-12-07 | 3.108 | 534,477 | -32,689 | 0.04% | 1,661,161 |
| 2023-11-27 | 2023-11-23 | 2.949 | 567,166 | -8,173 | 0.04% | 1,672,539 |
| 2023-11-23 | 2023-11-21 | 2.937 | 575,339 | -6,538 | 0.04% | 1,689,601 |
| 2023-11-08 | 2023-11-06 | 2.814 | 581,877 | +29,421 | 0.04% | 1,637,601 |
| 2023-09-05 | 2023-08-31 | 3.904 | 552,456 | +31,202 | 0.04% | 2,156,559 |
| 2023-07-20 | 2023-07-18 | 3.618 | 521,254 | +23,133 | 0.04% | 1,886,040 |
| 2023-07-12 | 2023-07-10 | 3.540 | 498,121 | -35,470 | 0.04% | 1,763,578 |
| 2023-07-06 | 2023-07-04 | 3.579 | 533,591 | -3,085 | 0.04% | 1,909,918 |
| 2023-05-25 | 2023-05-23 | 3.350 | 536,676 | +33,824 | 0.04% | 1,797,616 |
| 2023-05-11 | 2023-05-09 | 3.502 | 502,852 | -7,225 | 0.04% | 1,760,881 |
| 2023-04-19 | 2023-04-17 | 3.350 | 510,077 | -5,779 | 0.04% | 1,708,521 |
| 2023-04-12 | 2023-04-06 | 3.266 | 515,856 | +7,224 | 0.05% | 1,685,038 |
| 2023-04-04 | 2023-03-31 | 3.253 | 508,632 | -2,890 | 0.04% | 1,654,401 |
| 2023-03-29 | 2023-03-27 | 3.197 | 511,522 | +7,225 | 0.04% | 1,635,481 |
| 2023-03-17 | 2023-03-15 | 3.059 | 504,297 | +2,890 | 0.04% | 1,542,581 |
| 2023-03-13 | 2023-03-09 | 2.934 | 501,407 | +7,225 | 0.04% | 1,471,281 |
| 2023-01-11 | 2023-01-09 | 2.824 | 494,182 | +40,460 | 0.04% | 1,395,360 |
| 2022-12-28 | 2022-12-22 | 2.395 | 453,722 | -7,225 | 0.04% | 1,086,439 |
| 2022-11-29 | 2022-11-25 | 1.965 | 460,947 | +7,225 | 0.04% | 905,959 |
| 2022-11-24 | 2022-11-22 | 1.924 | 453,722 | +7,224 | 0.04% | 872,919 |
| 2022-11-22 | 2022-11-18 | 1.965 | 446,498 | -7,224 | 0.04% | 877,561 |
| 2022-11-11 | 2022-11-09 | 1.882 | 453,722 | +7,224 | 0.04% | 854,079 |
| 2022-10-26 | 2022-10-24 | 1.799 | 446,498 | +7,225 | 0.04% | 803,401 |
| 2022-10-03 | 2022-09-29 | 2.007 | 439,273 | +7,225 | 0.04% | 881,601 |
| 2022-09-23 | 2022-09-21 | 2.201 | 432,048 | +57,799 | 0.04% | 950,820 |
| 2022-09-20 | 2022-09-16 | 2.620 | 374,249 | -15,961 | 0.03% | 980,579 |
| 2022-09-16 | 2022-09-14 | 2.460 | 390,210 | +217,088 | 0.04% | 959,919 |
| 2022-09-07 | 2022-09-05 | 2.707 | 173,122 | -20,609 | 0.02% | 468,721 |
| 2022-09-02 | 2022-08-31 | 2.664 | 193,731 | +41,219 | 0.02% | 516,059 |
| 2022-09-01 | 2022-08-30 | 2.664 | 152,512 | -182,739 | 0.01% | 406,261 |
| 2022-08-03 | 2022-08-01 | 2.693 | 335,251 | +17,862 | 0.03% | 902,800 |
| 2022-05-27 | 2022-05-25 | 2.557 | 317,389 | +19,235 | 0.03% | 811,480 |
| 2022-05-26 | 2022-05-24 | 2.557 | 298,154 | -37,430 | 0.03% | 762,301 |
| 2021-09-03 | 2021-09-01 | 2.724 | 335,584 | +12,984 | 0.03% | 914,169 |
| 2021-07-05 | 2021-06-30 | 2.724 | 322,600 | +3,722 | 0.03% | 878,799 |
| 2021-05-28 | 2021-05-26 | 3.051 | 318,878 | +12,224 | 0.03% | 972,769 |
| 2021-05-18 | 2021-05-14 | 2.900 | 306,654 | +4,772 | 0.03% | 889,219 |
| 2021-01-28 | 2021-01-26 | 2.078 | 301,882 | -29,830 | 0.03% | 627,441 |
| 2021-01-27 | 2021-01-25 | 2.078 | 331,712 | -23,864 | 0.04% | 689,441 |
| 2021-01-26 | 2021-01-22 | 2.011 | 355,576 | +23,864 | 0.04% | 715,200 |
| 2020-12-30 | 2020-12-28 | 1.961 | 331,712 | +15,512 | 0.04% | 650,521 |
| 2020-12-18 | 2020-12-16 | 2.045 | 316,200 | -5,966 | 0.03% | 646,600 |
| 2020-12-16 | 2020-12-14 | 2.095 | 322,166 | -14,319 | 0.03% | 675,000 |
| 2020-12-11 | 2020-12-09 | 2.045 | 336,485 | +14,319 | 0.04% | 688,081 |
| 2020-11-30 | 2020-11-26 | 1.978 | 322,166 | +14,318 | 0.03% | 637,200 |
| 2020-09-04 | 2020-09-02 | 2.265 | 307,848 | +7,122 | 0.03% | 697,251 |
| 2020-08-05 | 2020-08-03 | 1.973 | 300,726 | -13,987 | 0.03% | 593,401 |
| 2020-07-24 | 2020-07-22 | 1.922 | 314,713 | +2,331 | 0.03% | 604,800 |
| 2020-07-22 | 2020-07-20 | 1.922 | 312,382 | -308,885 | 0.03% | 600,320 |
| 2020-07-20 | 2020-07-16 | 2.008 | 621,267 | +13,988 | 0.07% | 1,247,221 |
| 2020-07-15 | 2020-07-13 | 2.128 | 607,279 | -13,988 | 0.07% | 1,292,079 |
| 2020-06-12 | 2020-06-10 | 2.093 | 621,267 | +13,988 | 0.07% | 1,300,521 |
| 2020-06-10 | 2020-06-08 | 2.162 | 607,279 | -13,988 | 0.07% | 1,312,919 |
| 2020-05-29 | 2020-05-27 | 2.020 | 621,267 | +39,398 | 0.07% | 1,254,771 |
| 2020-05-26 | 2020-05-22 | 2.270 | 581,869 | +1,119 | 0.07% | 1,320,799 |
| 2020-04-21 | 2020-04-17 | 2.753 | 580,750 | +296,529 | 0.07% | 1,598,519 |
| 2020-03-18 | 2020-03-16 | 2.895 | 284,221 | -21,260 | 0.03% | 822,961 |
| 2020-03-16 | 2020-03-12 | 2.592 | 305,481 | -1,119 | 0.03% | 791,699 |
| 2020-03-12 | 2020-03-10 | 3.038 | 306,600 | -6,714 | 0.03% | 931,599 |
| 2020-03-09 | 2020-03-05 | 3.146 | 313,314 | +1,119 | 0.04% | 985,599 |
| 2020-02-13 | 2020-02-11 | 3.378 | 312,195 | +27,974 | 0.04% | 1,054,619 |
| 2020-02-07 | 2020-02-05 | 3.521 | 284,221 | +20,142 | 0.03% | 1,000,761 |
| 2020-02-04 | 2020-01-31 | 3.557 | 264,079 | +8,952 | 0.03% | 939,279 |
| 2020-01-09 | 2020-01-07 | 4.200 | 255,127 | +27,974 | 0.03% | 1,071,599 |
| 2020-01-06 | 2020-01-02 | 4.236 | 227,153 | +17,904 | 0.03% | 962,221 |
| 2020-01-02 | 2019-12-27 | 4.254 | 209,249 | +1,119 | 0.02% | 890,119 |
| 2019-12-19 | 2019-12-17 | 4.272 | 208,130 | +21,260 | 0.02% | 889,079 |
| 2019-11-15 | 2019-11-13 | 4.254 | 186,870 | +2,238 | 0.02% | 794,922 |
| 2019-11-13 | 2019-11-11 | 4.415 | 184,632 | -4,476 | 0.02% | 815,102 |
| 2019-10-28 | 2019-10-24 | 4.415 | 189,108 | -39,164 | 0.02% | 834,862 |
| 2019-09-06 | 2019-09-04 | 4.891 | 228,272 | +8,887 | 0.03% | 1,116,508 |
| 2019-08-30 | 2019-08-28 | 4.724 | 219,385 | -53,771 | 0.03% | 1,036,321 |
| 2019-07-18 | 2019-07-16 | 5.654 | 273,156 | +5,377 | 0.03% | 1,544,322 |
| 2019-06-19 | 2019-06-17 | 6.267 | 267,779 | +8,604 | 0.03% | 1,678,262 |
| 2019-06-18 | 2019-06-14 | 6.230 | 259,175 | -31,187 | 0.03% | 1,614,698 |
| 2019-06-17 | 2019-06-13 | 6.212 | 290,362 | -26,886 | 0.03% | 1,803,598 |
| 2019-06-14 | 2019-06-12 | 6.249 | 317,248 | -3,226 | 0.04% | 1,982,402 |
| 2019-06-13 | 2019-06-11 | 6.435 | 320,474 | -62,374 | 0.04% | 2,062,160 |
| 2019-06-05 | 2019-06-03 | 6.323 | 382,848 | +2,151 | 0.05% | 2,420,799 |
| 2019-05-31 | 2019-05-29 | 7.275 | 380,697 | +16,706 | 0.04% | 2,769,450 |
| 2019-05-20 | 2019-05-16 | 7.177 | 363,991 | +1,028 | 0.04% | 2,612,519 |
| 2019-04-10 | 2019-04-08 | 7.644 | 362,963 | +10,282 | 0.04% | 2,774,580 |
| 2019-03-12 | 2019-03-08 | 7.761 | 352,681 | -118,245 | 0.04% | 2,737,142 |
| 2019-03-11 | 2019-03-07 | 7.683 | 470,926 | -47,299 | 0.06% | 3,618,197 |
| 2019-03-07 | 2019-03-05 | 7.586 | 518,225 | -71,975 | 0.06% | 3,931,202 |
| 2019-02-27 | 2019-02-25 | 7.489 | 590,200 | +2,056 | 0.07% | 4,419,797 |
| 2019-02-20 | 2019-02-18 | 7.761 | 588,144 | +2,057 | 0.07% | 4,564,561 |
| 2019-02-19 | 2019-02-15 | 7.703 | 586,087 | -4,113 | 0.07% | 4,514,396 |
| 2019-02-15 | 2019-02-13 | 7.878 | 590,200 | +6,169 | 0.07% | 4,649,397 |
| 2019-02-13 | 2019-02-11 | 8.014 | 584,031 | +6,169 | 0.07% | 4,680,320 |
| 2018-11-22 | 2018-11-20 | 7.022 | 577,862 | -92,540 | 0.07% | 4,057,642 |
| 2018-11-19 | 2018-11-15 | 6.963 | 670,402 | -17,480 | 0.08% | 4,668,321 |
| 2018-11-09 | 2018-11-07 | 6.905 | 687,882 | -6,169 | 0.08% | 4,749,903 |
| 2018-10-19 | 2018-10-16 | 7.216 | 694,051 | +2,056 | 0.09% | 5,008,500 |
| 2018-10-15 | 2018-10-11 | 7.197 | 691,995 | -37,672,058 | 0.09% | 4,980,203 |
| 2018-10-12 | 2018-10-10 | 7.489 | 38,364,053 | -5,141 | 4.73% | 287,294,701 |
| 2018-10-05 | 2018-10-03 | 7.800 | 38,369,194 | -3,085 | 4.73% | 299,274,321 |
| 2018-10-02 | 2018-09-27 | 7.586 | 38,372,279 | -1,028 | 4.73% | 291,088,203 |
| 2018-09-28 | 2018-09-26 | 7.664 | 38,373,307 | +10,282 | 4.73% | 294,081,601 |
| 2018-09-26 | 2018-09-21 | 7.858 | 38,363,025 | +51,412 | 4.73% | 301,464,803 |
| 2018-09-24 | 2018-09-20 | 7.780 | 38,311,613 | +20,564 | 4.72% | 298,079,997 |
| 2018-09-21 | 2018-09-19 | 7.722 | 38,291,049 | -333,144 | 4.72% | 295,685,600 |
| 2018-09-18 | 2018-09-14 | 7.839 | 38,624,193 | -6,688,595 | 4.76% | 302,765,837 |
| 2018-09-13 | 2018-09-11 | 7.800 | 45,312,788 | -274,536 | 5.59% | 353,433,378 |
| 2018-09-11 | 2018-09-07 | 8.053 | 45,587,324 | +5,141 | 5.62% | 367,102,080 |
| 2018-09-10 | 2018-09-06 | 8.825 | 45,582,183 | -12,339 | 5.62% | 402,250,396 |
| 2018-09-07 | 2018-09-05 | 8.946 | 45,594,522 | +1,779,745 | 5.62% | 407,896,339 |
| 2018-09-04 | 2018-08-31 | 8.926 | 43,814,777 | +2,964 | 5.62% | 391,087,618 |
| 2018-09-03 | 2018-08-30 | 8.906 | 43,811,813 | -309,285 | 5.62% | 390,174,401 |
| 2018-08-17 | 2018-08-15 | 8.622 | 44,121,098 | +98,813 | 5.66% | 380,426,518 |
| 2018-08-15 | 2018-08-13 | 9.189 | 44,022,285 | +59,288 | 5.65% | 404,523,080 |
| 2018-07-30 | 2018-07-26 | 9.068 | 43,962,997 | -6,917 | 5.64% | 398,639,359 |
| 2018-07-26 | 2018-07-24 | 8.987 | 43,969,914 | +12,846 | 5.64% | 395,142,240 |
| 2018-07-23 | 2018-07-19 | 9.169 | 43,957,068 | +177,864 | 5.64% | 403,034,097 |
| 2018-06-26 | 2018-06-22 | 10.100 | 43,779,204 | -24,704 | 5.62% | 442,163,895 |
| 2018-06-22 | 2018-06-20 | 10.282 | 43,803,908 | -7,905 | 5.63% | 450,392,802 |
| 2018-06-21 | 2018-06-19 | 10.120 | 43,811,813 | -10,869 | 5.63% | 443,380,001 |
| 2018-06-20 | 2018-06-15 | 10.242 | 43,822,682 | -4,941 | 5.63% | 448,811,877 |
| 2018-06-06 | 2018-06-04 | 9.938 | 43,827,623 | -2,964 | 5.63% | 435,556,280 |
| 2018-06-05 | 2018-06-01 | 10.663 | 43,830,587 | +34,584 | 5.63% | 467,365,792 |
| 2018-06-04 | 2018-05-31 | 11.274 | 43,796,003 | +1,784,216 | 5.63% | 493,761,675 |
| 2018-06-01 | 2018-05-30 | 10.853 | 42,011,787 | -10,440 | 5.62% | 455,939,798 |
| 2018-05-24 | 2018-05-21 | 10.600 | 42,022,227 | -9,491 | 5.63% | 445,426,620 |
| 2018-05-21 | 2018-05-17 | 10.368 | 42,031,718 | -9,491 | 5.63% | 435,784,082 |
| 2018-05-17 | 2018-05-15 | 10.789 | 42,041,209 | -9,490 | 5.63% | 453,601,285 |
| 2018-05-10 | 2018-05-08 | 10.284 | 42,050,699 | +9,490 | 5.63% | 432,436,317 |
| 2018-04-30 | 2018-04-26 | 10.199 | 42,041,209 | -4,745 | 5.63% | 428,794,965 |
| 2018-04-27 | 2018-04-25 | 10.178 | 42,045,954 | +6,644 | 5.64% | 427,957,321 |
| 2018-04-23 | 2018-04-19 | 9.799 | 42,039,310 | -52,200 | 5.64% | 411,943,496 |
| 2018-04-11 | 2018-04-09 | 10.115 | 42,091,510 | -1,898 | 5.64% | 425,760,004 |
| 2018-04-10 | 2018-04-06 | 10.326 | 42,093,408 | -87,315 | 5.65% | 434,649,603 |
| 2018-04-09 | 2018-04-04 | 9.968 | 42,180,723 | -69,282 | 5.66% | 420,440,243 |
| 2018-03-21 | 2018-03-19 | 9.651 | 42,250,005 | -36,065 | 5.67% | 407,775,718 |
| 2018-03-13 | 2018-03-09 | 8.956 | 42,286,070 | -2,847 | 5.67% | 378,717,499 |
| 2018-03-12 | 2018-03-08 | 8.619 | 42,288,917 | +247,708 | 5.67% | 364,484,437 |
| 2018-02-23 | 2018-02-21 | 8.050 | 42,041,209 | +6,644 | 5.64% | 338,429,084 |
| 2018-02-08 | 2018-02-06 | 8.029 | 42,034,565 | -7,593 | 5.64% | 337,489,800 |
| 2018-02-01 | 2018-01-30 | 8.514 | 42,042,158 | +7,593 | 5.64% | 357,927,843 |
| 2018-01-29 | 2018-01-25 | 8.598 | 42,034,565 | +6,644 | 5.64% | 361,406,400 |
| 2018-01-26 | 2018-01-24 | 8.766 | 42,027,921 | +2,847 | 5.64% | 368,434,556 |
| 2018-01-25 | 2018-01-23 | 8.598 | 42,025,074 | +23,727 | 5.64% | 361,324,798 |
| 2018-01-24 | 2018-01-22 | 8.598 | 42,001,347 | +5,694 | 5.64% | 361,120,797 |
| 2018-01-15 | 2018-01-11 | 8.682 | 41,995,653 | +5,695 | 5.64% | 364,611,761 |
| 2018-01-08 | 2018-01-04 | 8.619 | 41,989,958 | +6,643 | 5.63% | 361,907,736 |
| 2017-12-22 | 2017-12-20 | 8.661 | 41,983,315 | -6,643 | 5.63% | 363,619,921 |
| 2017-12-18 | 2017-12-14 | 8.535 | 41,989,958 | +9,490 | 5.63% | 358,368,296 |
| 2017-12-15 | 2017-12-13 | 8.556 | 41,980,468 | -85,417 | 5.63% | 359,171,963 |
| 2017-12-13 | 2017-12-11 | 8.619 | 42,065,885 | +19,931 | 5.64% | 362,562,144 |
| 2017-11-28 | 2017-11-24 | 8.851 | 42,045,954 | -75,926 | 5.64% | 372,136,801 |
| 2017-11-21 | 2017-11-17 | 8.809 | 42,121,880 | +9,491 | 5.65% | 371,033,520 |
| 2017-11-15 | 2017-11-13 | 9.040 | 42,112,389 | +4,745 | 5.65% | 380,711,758 |
| 2017-11-14 | 2017-11-10 | 9.251 | 42,107,644 | -37,014 | 5.65% | 389,542,261 |
| 2017-11-13 | 2017-11-09 | 9.335 | 42,144,658 | +5,695 | 5.65% | 393,437,162 |
| 2017-11-08 | 2017-11-06 | 9.378 | 42,138,963 | -25,625 | 5.65% | 395,159,997 |
| 2017-11-03 | 2017-11-01 | 9.251 | 42,164,588 | +9,490 | 5.66% | 390,069,056 |
| 2017-11-02 | 2017-10-31 | 9.293 | 42,155,098 | -55,046 | 5.65% | 391,757,943 |
| 2017-10-31 | 2017-10-27 | 9.441 | 42,210,144 | +4,745 | 5.66% | 398,496,000 |
| 2017-10-26 | 2017-10-24 | 9.546 | 42,205,399 | +9,491 | 5.66% | 402,898,203 |
| 2017-10-24 | 2017-10-20 | 9.651 | 42,195,908 | +14,236 | 5.66% | 407,253,601 |
| 2017-10-23 | 2017-10-19 | 9.588 | 42,181,672 | +11,389 | 5.66% | 404,449,502 |
| 2017-10-20 | 2017-10-18 | 9.715 | 42,170,283 | +9,491 | 5.66% | 409,672,261 |
| 2017-10-18 | 2017-10-16 | 9.799 | 42,160,792 | +14,236 | 5.66% | 413,133,899 |
| 2017-09-27 | 2017-09-25 | 9.546 | 42,146,556 | +9,491 | 5.65% | 402,336,480 |
| 2017-09-15 | 2017-09-13 | 9.651 | 42,137,065 | +47,454 | 5.65% | 406,685,678 |
| 2017-09-08 | 2017-09-06 | 10.232 | 42,089,611 | +1,349,026 | 5.65% | 430,674,878 |
| 2017-09-06 | 2017-09-04 | 10.036 | 40,740,585 | +91,865 | 5.65% | 408,888,556 |
| 2017-08-29 | 2017-08-25 | 10.298 | 40,648,720 | +5,512 | 5.65% | 418,586,083 |
| 2017-08-24 | 2017-08-21 | 10.494 | 40,643,208 | -5,512 | 5.65% | 426,492,882 |
| 2017-07-24 | 2017-07-20 | 9.710 | 40,648,720 | -27,559 | 5.65% | 394,692,163 |
| 2017-07-04 | 2017-06-30 | 9.688 | 40,676,279 | -45,933 | 5.63% | 394,074,196 |
| 2017-06-30 | 2017-06-28 | 9.492 | 40,722,212 | +27,559 | 5.64% | 386,540,157 |
| 2017-06-27 | 2017-06-23 | 9.274 | 40,694,653 | -57,875 | 5.63% | 377,418,964 |
| 2017-06-26 | 2017-06-22 | 9.187 | 40,752,528 | +53,282 | 5.64% | 374,406,841 |
| 2017-06-23 | 2017-06-21 | 9.144 | 40,699,246 | +33,072 | 5.63% | 372,145,201 |
| 2017-06-22 | 2017-06-20 | 8.447 | 40,666,174 | +6,430 | 5.63% | 343,511,918 |
| 2017-06-16 | 2017-06-14 | 8.600 | 40,659,744 | -11,023 | 5.63% | 349,654,003 |
| 2017-06-06 | 2017-06-02 | 8.795 | 40,670,767 | +6,430 | 5.63% | 357,717,756 |
| 2017-06-01 | 2017-05-29 | 9.483 | 40,664,337 | +1,455,764 | 5.63% | 385,631,422 |
| 2017-05-29 | 2017-05-25 | 9.393 | 39,208,573 | +5,315 | 5.63% | 368,284,800 |
| 2017-05-17 | 2017-05-15 | 9.483 | 39,203,258 | +6,200 | 5.63% | 371,775,596 |
| 2017-05-11 | 2017-05-09 | 9.483 | 39,197,058 | -4,429 | 5.63% | 371,716,800 |
| 2017-05-05 | 2017-05-02 | 9.483 | 39,201,487 | +5,315 | 5.63% | 371,758,801 |
| 2017-04-18 | 2017-04-12 | 9.416 | 39,196,172 | +44,288 | 5.63% | 369,053,337 |
| 2017-04-03 | 2017-03-30 | 9.574 | 39,151,884 | -17,715 | 5.63% | 374,824,482 |
| 2017-03-30 | 2017-03-28 | 9.551 | 39,169,599 | -1,772 | 5.63% | 374,109,658 |
| 2017-03-29 | 2017-03-27 | 9.461 | 39,171,371 | -35,431 | 5.63% | 370,588,742 |
| 2017-03-27 | 2017-03-23 | 9.867 | 39,206,802 | +39,860 | 5.64% | 386,858,625 |
| 2017-03-22 | 2017-03-20 | 10.070 | 39,166,942 | -4,429 | 5.63% | 394,424,561 |
| 2017-03-20 | 2017-03-16 | 9.348 | 39,171,371 | +72,633 | 5.63% | 366,166,442 |
| 2017-03-16 | 2017-03-14 | 9.438 | 39,098,738 | -5,314 | 5.62% | 369,018,763 |
| 2017-03-15 | 2017-03-13 | 9.393 | 39,104,052 | +5,314 | 5.62% | 367,303,037 |
| 2017-03-14 | 2017-03-10 | 9.506 | 39,098,738 | -5,314 | 5.62% | 371,667,223 |
| 2017-03-13 | 2017-03-09 | 9.348 | 39,104,052 | +5,314 | 5.62% | 365,537,157 |
| 2017-03-10 | 2017-03-08 | 9.235 | 39,098,738 | +4,429 | 5.62% | 361,073,383 |
| 2017-03-01 | 2017-02-27 | 9.483 | 39,094,309 | -6,200 | 5.62% | 370,742,402 |
| 2017-02-27 | 2017-02-23 | 9.325 | 39,100,509 | +6,200 | 5.62% | 364,621,178 |
| 2017-02-24 | 2017-02-22 | 9.438 | 39,094,309 | -5,314 | 5.62% | 368,976,962 |
| 2017-02-23 | 2017-02-21 | 9.348 | 39,099,623 | +5,314 | 5.62% | 365,495,756 |
| 2017-02-02 | 2017-01-27 | 9.506 | 39,094,309 | -5,314 | 5.62% | 371,625,122 |
| 2017-02-01 | 2017-01-25 | 9.528 | 39,099,623 | -1,772 | 5.62% | 372,558,476 |
| 2017-01-26 | 2017-01-24 | 9.506 | 39,101,395 | -6,200 | 5.62% | 371,692,480 |
| 2017-01-24 | 2017-01-20 | 9.348 | 39,107,595 | -5,315 | 5.62% | 365,570,277 |
| 2017-01-23 | 2017-01-19 | 9.235 | 39,112,910 | +5,315 | 5.62% | 361,204,260 |
| 2017-01-19 | 2017-01-17 | 9.370 | 39,107,595 | -886 | 5.62% | 366,453,297 |
| 2017-01-17 | 2017-01-13 | 9.280 | 39,108,481 | -5,315 | 5.62% | 362,929,439 |
| 2017-01-13 | 2017-01-11 | 9.190 | 39,113,796 | +5,315 | 5.62% | 359,446,122 |
| 2016-12-28 | 2016-12-22 | 9.257 | 39,108,481 | -5,315 | 5.62% | 362,046,399 |
| 2016-12-23 | 2016-12-21 | 9.235 | 39,113,796 | +5,315 | 5.62% | 361,212,442 |
| 2016-12-22 | 2016-12-20 | 9.212 | 39,108,481 | -5,315 | 5.62% | 360,280,319 |
| 2016-12-14 | 2016-12-12 | 9.167 | 39,113,796 | +5,315 | 5.62% | 358,562,962 |
| 2016-12-05 | 2016-12-01 | 9.506 | 39,108,481 | -130,208 | 5.62% | 371,759,839 |
| 2016-11-23 | 2016-11-21 | 9.325 | 39,238,689 | -4,429 | 5.64% | 365,909,738 |
| 2016-11-14 | 2016-11-10 | 8.919 | 39,243,118 | +5,315 | 5.64% | 350,001,600 |
| 2016-11-11 | 2016-11-09 | 9.212 | 39,237,803 | +8,857 | 5.64% | 361,471,676 |
| 2016-11-08 | 2016-11-04 | 9.303 | 39,228,946 | -5,314 | 5.64% | 364,933,122 |
| 2016-11-04 | 2016-11-02 | 9.235 | 39,234,260 | +5,314 | 5.64% | 362,324,917 |
| 2016-11-01 | 2016-10-28 | 9.257 | 39,228,946 | -5,314 | 5.64% | 363,161,602 |
| 2016-10-19 | 2016-10-17 | 8.828 | 39,234,260 | +6,200 | 5.64% | 346,379,077 |
| 2016-10-12 | 2016-10-07 | 8.964 | 39,228,060 | +5,315 | 5.64% | 351,638,780 |
| 2016-10-05 | 2016-10-03 | 9.099 | 39,222,745 | -8,858 | 5.64% | 356,904,857 |
| 2016-10-03 | 2016-09-29 | 9.280 | 39,231,603 | +14,172 | 5.64% | 364,072,020 |
| 2016-09-27 | 2016-09-23 | 9.393 | 39,217,431 | -4,429 | 5.64% | 368,368,002 |
| 2016-09-23 | 2016-09-21 | 9.461 | 39,221,860 | -4,428 | 5.64% | 371,066,404 |
| 2016-09-08 | 2016-09-06 | 10.022 | 39,226,288 | +1,134,213 | 5.64% | 393,138,628 |
| 2016-09-07 | 2016-09-05 | 10.022 | 38,092,075 | +5,160 | 5.64% | 381,771,176 |
| 2016-09-06 | 2016-09-02 | 9.743 | 38,086,915 | -4,300 | 5.64% | 371,091,541 |
| 2016-09-02 | 2016-08-31 | 10.371 | 38,091,215 | +4,300 | 5.64% | 395,048,957 |
| 2016-08-30 | 2016-08-26 | 10.162 | 38,086,915 | -10,321 | 5.64% | 387,033,421 |
| 2016-08-25 | 2016-08-23 | 10.301 | 38,097,236 | -8,601 | 5.64% | 392,453,702 |
| 2016-08-19 | 2016-08-17 | 9.860 | 38,105,837 | -86,008 | 5.64% | 375,706,403 |
| 2016-08-05 | 2016-08-03 | 9.860 | 38,191,845 | -26,662 | 5.66% | 376,554,404 |
| 2016-08-03 | 2016-07-29 | 9.464 | 38,218,507 | -43,004 | 5.66% | 361,709,039 |
| 2016-08-01 | 2016-07-28 | 9.394 | 38,261,511 | -8,601 | 5.67% | 359,446,879 |
| 2016-07-04 | 2016-06-29 | 8.092 | 38,270,112 | +6,881 | 5.67% | 309,692,161 |
| 2016-06-02 | 2016-05-31 | 8.911 | 38,263,231 | +1,520,046 | 5.67% | 340,977,353 |
| 2016-04-28 | 2016-04-26 | 8.718 | 36,743,185 | -33,037 | 5.67% | 320,313,599 |
| 2016-04-27 | 2016-04-25 | 8.500 | 36,776,222 | -85,069 | 5.67% | 312,586,564 |
| 2016-04-26 | 2016-04-22 | 8.500 | 36,861,291 | -4,129 | 5.68% | 313,309,624 |
| 2016-04-15 | 2016-04-13 | 8.403 | 36,865,420 | +20,648 | 5.68% | 309,773,839 |
| 2016-04-05 | 2016-03-31 | 8.597 | 36,844,772 | +5,781 | 5.68% | 316,738,097 |
| 2016-03-10 | 2016-03-08 | 8.597 | 36,838,991 | -74,332 | 5.68% | 316,688,401 |
| 2016-03-09 | 2016-03-07 | 8.354 | 36,913,323 | -90,850 | 5.69% | 308,388,600 |
| 2016-03-08 | 2016-03-04 | 8.379 | 37,004,173 | +89,198 | 5.71% | 310,043,677 |
| 2016-01-07 | 2016-01-05 | 8.524 | 36,914,975 | +8,259 | 5.69% | 314,659,841 |
| 2015-12-29 | 2015-12-24 | 9.032 | 36,906,716 | +8,259 | 5.69% | 333,357,563 |
| 2015-12-09 | 2015-12-07 | 9.614 | 36,898,457 | -8,259 | 5.69% | 354,727,444 |
| 2015-12-08 | 2015-12-04 | 9.517 | 36,906,716 | +8,259 | 5.69% | 351,231,963 |
| 2015-12-01 | 2015-11-27 | 8.984 | 36,898,457 | +33,037 | 5.69% | 331,495,924 |
| 2015-11-23 | 2015-11-19 | 9.589 | 36,865,420 | +9,085 | 5.68% | 353,517,119 |
| 2015-11-12 | 2015-11-10 | 10.146 | 36,856,335 | -14,866 | 5.68% | 373,957,499 |
| 2015-10-27 | 2015-10-23 | 9.928 | 36,871,201 | -28,082 | 5.69% | 366,072,595 |
| 2015-10-26 | 2015-10-22 | 9.686 | 36,899,283 | -13,214 | 5.69% | 357,416,005 |
| 2015-10-23 | 2015-10-20 | 9.783 | 36,912,497 | -41,296 | 5.69% | 361,119,439 |
| 2015-10-16 | 2015-10-14 | 9.662 | 36,953,793 | +20,648 | 5.70% | 357,049,143 |
| 2015-10-15 | 2015-10-13 | 9.686 | 36,933,145 | +12,389 | 5.70% | 357,744,001 |
| 2015-10-14 | 2015-10-12 | 9.856 | 36,920,756 | -8,259 | 5.69% | 363,882,418 |
| 2015-10-13 | 2015-10-09 | 9.444 | 36,929,015 | -8,259 | 5.69% | 348,761,397 |
| 2015-10-07 | 2015-10-05 | 9.105 | 36,937,274 | +49,554 | 5.70% | 336,316,956 |
| 2015-10-06 | 2015-10-02 | 9.081 | 36,887,720 | +8,259 | 5.69% | 334,972,502 |
| 2015-09-14 | 2015-09-10 | 9.396 | 36,879,461 | +8,260 | 5.69% | 346,507,284 |
| 2015-09-10 | 2015-09-08 | 10.193 | 36,871,201 | +1,132,407 | 5.69% | 375,829,552 |
| 2015-09-09 | 2015-09-07 | 9.993 | 35,738,794 | +9,607 | 5.69% | 357,144,004 |
| 2015-09-07 | 2015-09-02 | 10.268 | 35,729,187 | -40,027 | 5.68% | 366,866,820 |
| 2015-08-31 | 2015-08-27 | 10.268 | 35,769,214 | +4,803 | 5.69% | 367,277,816 |
| 2015-08-27 | 2015-08-25 | 10.393 | 35,764,411 | -4,803 | 5.69% | 371,695,999 |
| 2015-08-20 | 2015-08-18 | 11.067 | 35,769,214 | -4,804 | 5.69% | 395,873,656 |
| 2015-08-19 | 2015-08-17 | 10.992 | 35,774,018 | -17,612 | 5.69% | 393,245,604 |
| 2015-08-18 | 2015-08-14 | 10.693 | 35,791,630 | -8,005 | 5.69% | 382,709,044 |
| 2015-08-17 | 2015-08-13 | 10.068 | 35,799,635 | -8,006 | 5.70% | 360,435,139 |
| 2015-08-06 | 2015-08-04 | 9.469 | 35,807,641 | +8,006 | 5.70% | 339,045,824 |
| 2015-07-30 | 2015-07-28 | 9.868 | 35,799,635 | +8,005 | 5.70% | 353,280,099 |
| 2015-07-23 | 2015-07-21 | 10.318 | 35,791,630 | +4,003 | 5.69% | 369,296,344 |
| 2015-07-14 | 2015-07-10 | 10.218 | 35,787,627 | -8,005 | 5.69% | 365,678,721 |
| 2015-07-08 | 2015-07-06 | 9.818 | 35,795,632 | +8,005 | 5.69% | 351,452,036 |
| 2015-06-30 | 2015-06-26 | 10.693 | 35,787,627 | +8,006 | 5.69% | 382,666,241 |
| 2015-06-24 | 2015-06-22 | 11.017 | 35,779,621 | -8,006 | 5.69% | 394,201,075 |
| 2015-06-23 | 2015-06-19 | 10.868 | 35,787,627 | +5,604 | 5.69% | 388,924,801 |
| 2015-06-22 | 2015-06-18 | 10.743 | 35,782,023 | -10,407 | 5.69% | 384,394,199 |
| 2015-06-18 | 2015-06-16 | 10.618 | 35,792,430 | +5,604 | 5.69% | 380,034,998 |
| 2015-06-11 | 2015-06-09 | 10.843 | 35,786,826 | -2,402 | 5.69% | 388,022,036 |
| 2015-06-10 | 2015-06-08 | 10.818 | 35,789,228 | +8,005 | 5.69% | 387,153,960 |
| 2015-06-08 | 2015-06-04 | 11.017 | 35,781,223 | -12,008 | 5.69% | 394,218,725 |
| 2015-06-04 | 2015-06-02 | 11.042 | 35,793,231 | -5,604 | 5.69% | 395,245,243 |
| 2015-06-02 | 2015-05-29 | 10.968 | 35,798,835 | -8,005 | 5.70% | 392,624,045 |
| 2015-06-01 | 2015-05-28 | 10.643 | 35,806,840 | +8,005 | 5.70% | 381,082,560 |
| 2015-05-28 | 2015-05-26 | 11.320 | 35,798,835 | +1,193,295 | 5.70% | 405,237,605 |
| 2015-05-27 | 2015-05-22 | 11.423 | 34,605,540 | -7,739 | 5.70% | 395,307,119 |
| 2015-05-21 | 2015-05-19 | 11.216 | 34,613,279 | -7,738 | 5.70% | 388,239,043 |
| 2015-05-19 | 2015-05-15 | 10.932 | 34,621,017 | -7,739 | 5.70% | 378,483,477 |
| 2015-05-18 | 2015-05-14 | 10.648 | 34,628,756 | -7,739 | 5.70% | 368,723,521 |
| 2015-05-15 | 2015-05-13 | 10.519 | 34,636,495 | +11,608 | 5.70% | 364,330,125 |
| 2015-05-14 | 2015-05-12 | 9.640 | 34,624,887 | +19,347 | 5.70% | 333,782,784 |
| 2015-04-22 | 2015-04-20 | 9.743 | 34,605,540 | +7,739 | 5.70% | 337,173,719 |
| 2015-04-16 | 2015-04-14 | 10.079 | 34,597,801 | -7,739 | 5.69% | 348,722,395 |
| 2015-04-15 | 2015-04-13 | 9.873 | 34,605,540 | +2,322 | 5.70% | 341,645,519 |
| 2015-04-14 | 2015-04-10 | 9.795 | 34,603,218 | -2,322 | 5.69% | 338,939,695 |
| 2015-04-08 | 2015-04-01 | 9.821 | 34,605,540 | -774 | 5.70% | 339,856,799 |
| 2015-04-01 | 2015-03-30 | 9.562 | 34,606,314 | -2,322 | 5.70% | 330,920,601 |
| 2015-03-26 | 2015-03-24 | 9.562 | 34,608,636 | -7,738 | 5.70% | 330,942,805 |
| 2015-03-13 | 2015-03-11 | 9.149 | 34,616,374 | +7,738 | 5.70% | 316,702,559 |
| 2015-03-11 | 2015-03-09 | 9.537 | 34,608,636 | +19,347 | 5.70% | 330,048,365 |
| 2015-02-27 | 2015-02-25 | 9.950 | 34,589,289 | +7,739 | 5.69% | 344,166,900 |
| 2015-02-26 | 2015-02-24 | 10.596 | 34,581,550 | +5,417 | 5.69% | 366,433,396 |
| 2015-02-17 | 2015-02-13 | 9.847 | 34,576,133 | -7,739 | 5.69% | 340,461,597 |
| 2015-02-12 | 2015-02-10 | 9.692 | 34,583,872 | -6,191 | 5.69% | 335,175,000 |
| 2015-01-14 | 2015-01-12 | 9.382 | 34,590,063 | +7,739 | 5.69% | 324,507,481 |
| 2015-01-08 | 2015-01-06 | 9.666 | 34,582,324 | +7,738 | 5.69% | 334,266,238 |
| 2015-01-07 | 2015-01-05 | 9.666 | 34,574,586 | -19,346 | 5.69% | 334,191,444 |
| 2015-01-06 | 2015-01-02 | 9.226 | 34,593,932 | -7,739 | 5.69% | 319,179,419 |
| 2015-01-02 | 2014-12-29 | 8.787 | 34,601,671 | +7,739 | 5.70% | 304,048,402 |
| 2014-12-29 | 2014-12-22 | 8.761 | 34,593,932 | -19,347 | 5.69% | 303,086,339 |
| 2014-12-23 | 2014-12-19 | 8.787 | 34,613,279 | -7,738 | 5.70% | 304,150,403 |
| 2014-12-22 | 2014-12-18 | 8.710 | 34,621,017 | +15,477 | 5.70% | 301,534,117 |
| 2014-12-18 | 2014-12-16 | 9.407 | 34,605,540 | -7,739 | 5.70% | 325,547,039 |
| 2014-12-16 | 2014-12-12 | 8.787 | 34,613,279 | +23,216 | 5.70% | 304,150,403 |
| 2014-12-10 | 2014-12-08 | 8.890 | 34,590,063 | +7,739 | 5.69% | 307,522,241 |
| 2014-12-03 | 2014-12-01 | 9.562 | 34,582,324 | +19,346 | 5.69% | 330,691,198 |
| 2014-12-01 | 2014-11-27 | 9.562 | 34,562,978 | +7,739 | 5.69% | 330,506,203 |
| 2014-11-27 | 2014-11-25 | 9.562 | 34,555,239 | +6,191 | 5.69% | 330,432,199 |
| 2014-11-20 | 2014-11-18 | 10.028 | 34,549,048 | -3,869 | 5.69% | 346,445,198 |
| 2014-11-19 | 2014-11-17 | 10.183 | 34,552,917 | -4,644 | 5.69% | 351,841,995 |
| 2014-11-18 | 2014-11-14 | 9.976 | 34,557,561 | +3,096 | 5.69% | 344,744,323 |
| 2014-11-17 | 2014-11-13 | 10.105 | 34,554,465 | +5,417 | 5.69% | 349,178,638 |
| 2014-11-10 | 2014-11-06 | 9.976 | 34,549,048 | +7,738 | 5.69% | 344,659,398 |
| 2014-10-28 | 2014-10-24 | 10.053 | 34,541,310 | +23,216 | 5.69% | 347,260,304 |
| 2014-10-27 | 2014-10-23 | 10.260 | 34,518,094 | +19,347 | 5.68% | 354,163,703 |
| 2014-10-17 | 2014-10-15 | 10.467 | 34,498,747 | +3,869 | 5.68% | 361,097,998 |
| 2014-10-16 | 2014-10-14 | 10.364 | 34,494,878 | -38,693 | 5.68% | 357,491,501 |
| 2014-10-14 | 2014-10-10 | 10.596 | 34,533,571 | +7,739 | 5.69% | 365,925,001 |
| 2014-10-13 | 2014-10-09 | 11.010 | 34,525,832 | +3,869 | 5.68% | 380,119,796 |
| 2014-10-06 | 2014-09-30 | 10.880 | 34,521,963 | -11,608 | 5.68% | 375,616,200 |
| 2014-10-03 | 2014-09-29 | 11.191 | 34,533,571 | +15,477 | 5.69% | 386,452,501 |
| 2014-09-25 | 2014-09-23 | 11.604 | 34,518,094 | +7,739 | 5.68% | 400,552,903 |
| 2014-09-16 | 2014-09-12 | 11.837 | 34,510,355 | -774 | 5.68% | 408,490,199 |
| 2014-09-15 | 2014-09-11 | 11.966 | 34,511,129 | +4,643 | 5.68% | 412,958,960 |
| 2014-09-12 | 2014-09-10 | 12.631 | 34,506,486 | +3,870 | 5.68% | 435,854,615 |
| 2014-09-11 | 2014-09-08 | 12.895 | 34,502,616 | +769,255 | 5.68% | 444,923,007 |
| 2014-09-10 | 2014-09-05 | 13.027 | 33,733,361 | -7,569 | 5.68% | 439,460,201 |
| 2014-09-03 | 2014-09-01 | 12.288 | 33,740,930 | +9,840 | 5.68% | 414,594,006 |
| 2014-09-02 | 2014-08-29 | 12.155 | 33,731,090 | -1,514 | 5.68% | 410,016,396 |
| 2014-08-15 | 2014-08-13 | 12.420 | 33,732,604 | +3,784 | 5.68% | 418,948,600 |
| 2014-08-14 | 2014-08-12 | 11.838 | 33,728,820 | -18,921 | 5.68% | 399,293,443 |
| 2014-08-13 | 2014-08-11 | 11.680 | 33,747,741 | +9,839 | 5.68% | 394,166,757 |
| 2014-08-12 | 2014-08-08 | 11.521 | 33,737,902 | +4,541 | 5.68% | 388,702,719 |
| 2014-08-05 | 2014-08-01 | 12.050 | 33,733,361 | +7,569 | 5.68% | 406,478,401 |
| 2014-08-01 | 2014-07-30 | 12.023 | 33,725,792 | +7,568 | 5.68% | 405,495,997 |
| 2014-07-30 | 2014-07-28 | 11.997 | 33,718,224 | +4,542 | 5.68% | 404,514,004 |
| 2014-07-15 | 2014-07-11 | 11.838 | 33,713,682 | +38,600 | 5.67% | 399,114,234 |
| 2014-07-11 | 2014-07-09 | 12.050 | 33,675,082 | +7,568 | 5.67% | 405,776,154 |
| 2014-07-10 | 2014-07-08 | 12.314 | 33,667,514 | -37,843 | 5.67% | 414,581,562 |
| 2014-07-07 | 2014-07-03 | 12.208 | 33,705,357 | +18,922 | 5.67% | 411,484,920 |
| 2014-07-04 | 2014-07-02 | 12.288 | 33,686,435 | -7,569 | 5.67% | 413,924,395 |
| 2014-07-03 | 2014-06-30 | 12.076 | 33,694,004 | -8,326 | 5.67% | 406,894,520 |
| 2014-07-02 | 2014-06-27 | 12.155 | 33,702,330 | -3,784 | 5.67% | 409,666,806 |
| 2014-06-27 | 2014-06-25 | 11.944 | 33,706,114 | +1,514 | 5.67% | 402,587,362 |
| 2014-06-23 | 2014-06-19 | 12.103 | 33,704,600 | -1,514 | 5.67% | 407,913,119 |
| 2014-06-19 | 2014-06-17 | 12.208 | 33,706,114 | -2,270 | 5.67% | 411,494,162 |
| 2014-06-06 | 2014-06-04 | 11.918 | 33,708,384 | +6,054 | 5.67% | 401,723,735 |
| 2014-06-04 | 2014-05-30 | 11.442 | 33,702,330 | -7,568 | 5.67% | 385,621,145 |
| 2014-05-30 | 2014-05-28 | 11.521 | 33,709,898 | +1,514 | 5.68% | 388,380,078 |
| 2014-05-26 | 2014-05-22 | 11.046 | 33,708,384 | +6,054 | 5.68% | 372,329,315 |
| 2014-05-23 | 2014-05-21 | 11.336 | 33,702,330 | +52,981 | 5.68% | 382,058,825 |
| 2014-05-21 | 2014-05-19 | 13.062 | 33,649,349 | +7,568 | 5.67% | 439,516,677 |
| 2014-05-20 | 2014-05-16 | 12.839 | 33,641,781 | +1,714,360 | 5.67% | 431,922,426 |
| 2014-05-19 | 2014-05-15 | 12.755 | 31,927,421 | -7,181 | 5.67% | 407,244,442 |
| 2014-05-13 | 2014-05-09 | 12.226 | 31,934,602 | +46,678 | 5.67% | 390,437,818 |
| 2014-05-12 | 2014-05-08 | 12.198 | 31,887,924 | +1,437 | 5.66% | 388,979,045 |
| 2014-05-09 | 2014-05-07 | 12.003 | 31,886,487 | +25,852 | 5.66% | 382,745,236 |
| 2014-04-30 | 2014-04-28 | 14.538 | 31,860,635 | -1,436 | 5.66% | 463,181,046 |
| 2014-04-29 | 2014-04-25 | 14.566 | 31,862,071 | -718 | 5.66% | 464,089,282 |
| 2014-04-17 | 2014-04-15 | 14.315 | 31,862,789 | -718 | 5.66% | 456,113,320 |
| 2014-04-15 | 2014-04-11 | 14.593 | 31,863,507 | -26,571 | 5.66% | 464,997,598 |
| 2014-04-14 | 2014-04-10 | 14.900 | 31,890,078 | +20,108 | 5.66% | 475,154,900 |
| 2014-04-11 | 2014-04-09 | 14.371 | 31,869,970 | -22,981 | 5.66% | 457,991,276 |
| 2014-04-10 | 2014-04-08 | 14.371 | 31,892,951 | +22,981 | 5.66% | 458,321,527 |
| 2014-04-09 | 2014-04-07 | 14.287 | 31,869,970 | +35,906 | 5.66% | 455,328,536 |
| 2014-04-08 | 2014-04-04 | 14.259 | 31,834,064 | -1,436 | 5.65% | 453,928,964 |
| 2014-03-18 | 2014-03-14 | 13.925 | 31,835,500 | +718 | 5.65% | 443,310,000 |
| 2014-03-17 | 2014-03-13 | 13.897 | 31,834,782 | +25,135 | 5.65% | 442,413,402 |
| 2014-03-14 | 2014-03-12 | 13.507 | 31,809,647 | +11,490 | 5.65% | 429,661,497 |
| 2014-03-13 | 2014-03-11 | 13.647 | 31,798,157 | +42,370 | 5.65% | 433,934,198 |
| 2014-03-12 | 2014-03-10 | 13.619 | 31,755,787 | +233,392 | 5.64% | 432,471,595 |
| 2014-03-11 | 2014-03-07 | 13.981 | 31,522,395 | +17,954 | 5.60% | 440,705,807 |
| 2014-03-10 | 2014-03-06 | 14.009 | 31,504,441 | +53,860 | 5.60% | 441,332,197 |
| 2014-03-05 | 2014-03-03 | 14.287 | 31,450,581 | -7,182 | 5.59% | 449,336,695 |
| 2014-03-03 | 2014-02-27 | 14.259 | 31,457,763 | +14,363 | 5.59% | 448,563,205 |
| 2014-02-28 | 2014-02-26 | 13.869 | 31,443,400 | +6,463 | 5.58% | 436,098,600 |
| 2014-02-27 | 2014-02-25 | 13.953 | 31,436,937 | +718 | 5.59% | 438,635,522 |
| 2014-02-26 | 2014-02-24 | 13.925 | 31,436,219 | +20,826 | 5.59% | 437,750,004 |
| 2014-02-25 | 2014-02-21 | 14.009 | 31,415,393 | +5,027 | 5.58% | 440,084,762 |
| 2014-02-24 | 2014-02-20 | 14.649 | 31,410,366 | +8,618 | 5.58% | 460,134,281 |
| 2014-02-14 | 2014-02-12 | 15.345 | 31,401,748 | +11,490 | 5.58% | 481,871,534 |
| 2014-02-13 | 2014-02-11 | 16.014 | 31,390,258 | -6,463 | 5.58% | 502,676,496 |
| 2014-02-12 | 2014-02-10 | 15.763 | 31,396,721 | -3,591 | 5.58% | 494,910,393 |
| 2014-02-10 | 2014-02-06 | 15.123 | 31,400,312 | +7,181 | 5.58% | 474,853,498 |
| 2014-02-07 | 2014-02-05 | 15.763 | 31,393,131 | -7,181 | 5.58% | 494,853,803 |
| 2014-02-06 | 2014-02-04 | 15.345 | 31,400,312 | +7,181 | 5.58% | 481,849,498 |
| 2014-02-04 | 2014-01-28 | 15.680 | 31,393,131 | +2,873 | 5.58% | 492,230,903 |
| 2014-01-29 | 2014-01-27 | 15.596 | 31,390,258 | +12,208 | 5.58% | 489,563,196 |
| 2014-01-27 | 2014-01-23 | 16.404 | 31,378,050 | +12,208 | 5.58% | 514,715,320 |
| 2014-01-23 | 2014-01-21 | 16.766 | 31,365,842 | -3,590 | 5.58% | 525,871,084 |
| 2014-01-22 | 2014-01-20 | 15.875 | 31,369,432 | +21,544 | 5.58% | 497,974,793 |
| 2014-01-16 | 2014-01-14 | 17.685 | 31,347,888 | +3,590 | 5.57% | 554,380,391 |
| 2014-01-10 | 2014-01-08 | 17.462 | 31,344,298 | +7,181 | 5.57% | 547,333,383 |
| 2014-01-08 | 2014-01-06 | 18.604 | 31,337,117 | +7,182 | 5.57% | 582,990,329 |
| 2013-12-27 | 2013-12-20 | 19.384 | 31,329,935 | -12,208 | 5.57% | 607,287,836 |
| 2013-12-20 | 2013-12-18 | 19.133 | 31,342,143 | +1,436 | 5.58% | 599,668,552 |
| 2013-12-19 | 2013-12-17 | 19.244 | 31,340,707 | -17,953 | 5.58% | 603,132,437 |
| 2013-12-18 | 2013-12-16 | 19.077 | 31,358,660 | -7,182 | 5.58% | 598,237,891 |
| 2013-12-16 | 2013-12-12 | 19.022 | 31,365,842 | +3,591 | 5.58% | 596,627,824 |
| 2013-12-12 | 2013-12-10 | 19.634 | 31,362,251 | -1,436 | 5.58% | 615,775,197 |
| 2013-12-04 | 2013-12-02 | 18.938 | 31,363,687 | -1,437 | 5.58% | 593,966,393 |
| 2013-12-03 | 2013-11-29 | 18.743 | 31,365,124 | +2,155 | 5.58% | 587,878,966 |
| 2013-12-02 | 2013-11-28 | 19.049 | 31,362,969 | +3,590 | 5.58% | 597,446,635 |
| 2013-11-28 | 2013-11-26 | 19.161 | 31,359,379 | +1,437 | 5.58% | 600,871,688 |
| 2013-11-21 | 2013-11-19 | 19.774 | 31,357,942 | +2,872 | 5.58% | 620,057,193 |
| 2013-11-13 | 2013-11-11 | 19.774 | 31,355,070 | +3,591 | 5.58% | 620,000,404 |
| 2013-11-05 | 2013-11-01 | 20.108 | 31,351,479 | +3,591 | 5.58% | 630,407,077 |
| 2013-11-01 | 2013-10-30 | 20.358 | 31,347,888 | +2,872 | 5.58% | 638,192,230 |
| 2013-10-29 | 2013-10-25 | 21.138 | 31,345,016 | -2,154 | 5.59% | 662,576,641 |
| 2013-10-28 | 2013-10-24 | 20.999 | 31,347,170 | -2,155 | 5.59% | 658,257,072 |
| 2013-09-24 | 2013-09-19 | 20.247 | 31,349,325 | +3,591 | 5.59% | 634,729,165 |
| 2013-09-18 | 2013-09-16 | 20.331 | 31,345,734 | +2,154 | 5.59% | 637,275,398 |
| 2013-09-12 | 2013-09-10 | 20.758 | 31,343,580 | +690,495 | 5.59% | 650,618,825 |
| 2013-09-04 | 2013-09-02 | 21.128 | 30,653,085 | -703 | 5.59% | 647,632,436 |
| 2013-08-30 | 2013-08-28 | 21.213 | 30,653,788 | +2,108 | 5.60% | 650,265,809 |
| 2013-08-19 | 2013-08-15 | 23.776 | 30,651,680 | -38,632 | 5.60% | 728,771,291 |
| 2013-08-06 | 2013-08-02 | 22.096 | 30,690,312 | -2,810 | 5.60% | 678,130,881 |
| 2013-08-05 | 2013-08-01 | 21.954 | 30,693,122 | -1,404 | 5.60% | 673,823,171 |
| 2013-07-26 | 2013-07-24 | 21.726 | 30,694,526 | -1,405 | 5.61% | 666,861,994 |
| 2013-07-25 | 2013-07-23 | 21.441 | 30,695,931 | +2,809 | 5.61% | 658,152,118 |
| 2013-07-24 | 2013-07-22 | 21.469 | 30,693,122 | +7,024 | 5.61% | 658,965,850 |
| 2013-07-23 | 2013-07-19 | 21.213 | 30,686,098 | -2,809 | 5.60% | 650,951,209 |
| 2013-07-18 | 2013-07-16 | 20.729 | 30,688,907 | +7,024 | 5.60% | 636,155,517 |
| 2013-07-12 | 2013-07-10 | 19.932 | 30,681,883 | +702 | 5.60% | 611,547,995 |
| 2013-06-18 | 2013-06-14 | 21.805 | 30,681,181 | +1,032,341 | 5.61% | 668,988,511 |
| 2013-06-17 | 2013-06-13 | 21.775 | 29,648,840 | +6,109 | 5.61% | 645,605,188 |
| 2013-06-13 | 2013-06-10 | 21.687 | 29,642,731 | -679 | 5.61% | 642,851,844 |
| 2013-06-06 | 2013-06-04 | 21.716 | 29,643,410 | +33,938 | 5.62% | 643,740,029 |
| 2013-06-05 | 2013-06-03 | 21.333 | 29,609,472 | +3,394 | 5.61% | 631,661,047 |
| 2013-05-28 | 2013-05-24 | 21.539 | 29,606,078 | -3,394 | 5.62% | 637,695,163 |
| 2013-05-27 | 2013-05-23 | 21.451 | 29,609,472 | +679 | 5.62% | 635,150,887 |
| 2013-05-21 | 2013-05-16 | 22.364 | 29,608,793 | +69,233 | 5.62% | 662,181,962 |
| 2013-05-03 | 2013-04-30 | 22.865 | 29,539,560 | -13,575 | 5.61% | 675,430,410 |
| 2013-04-29 | 2013-04-25 | 22.630 | 29,553,135 | +10,182 | 5.62% | 668,774,406 |
| 2013-04-19 | 2013-04-17 | 22.777 | 29,542,953 | -2,037 | 5.61% | 672,896,492 |
| 2013-04-16 | 2013-04-12 | 22.688 | 29,544,990 | +71,270 | 5.61% | 670,331,209 |
| 2013-04-15 | 2013-04-11 | 22.806 | 29,473,720 | +16,969 | 5.60% | 672,188,040 |
| 2013-03-28 | 2013-03-26 | 23.278 | 29,456,751 | +78,057 | 5.61% | 685,688,399 |
| 2013-03-26 | 2013-03-22 | 23.572 | 29,378,694 | -3,394 | 5.60% | 692,528,004 |
| 2013-03-22 | 2013-03-20 | 22.777 | 29,382,088 | +1,358 | 5.60% | 669,232,488 |
| 2013-03-18 | 2013-03-14 | 23.278 | 29,380,730 | -1,358 | 5.60% | 683,918,797 |
| 2013-03-15 | 2013-03-13 | 23.013 | 29,382,088 | +1,358 | 5.60% | 676,158,568 |
| 2013-03-05 | 2013-03-01 | 22.718 | 29,380,730 | +3,394 | 5.60% | 667,470,117 |
| 2013-02-25 | 2013-02-21 | 22.718 | 29,377,336 | -1,358 | 5.60% | 667,393,012 |
| 2013-02-21 | 2013-02-19 | 23.396 | 29,378,694 | -6,787 | 5.60% | 687,334,044 |
| 2013-02-19 | 2013-02-15 | 24.515 | 29,385,481 | -2,037 | 5.60% | 720,395,509 |
| 2013-02-18 | 2013-02-14 | 24.456 | 29,387,518 | -27,150 | 5.60% | 718,713,607 |
| 2013-02-14 | 2013-02-07 | 24.339 | 29,414,668 | -2,715 | 5.61% | 715,910,719 |
| 2013-01-28 | 2013-01-24 | 22.394 | 29,417,383 | -2,036 | 5.62% | 658,767,998 |
| 2013-01-25 | 2013-01-23 | 22.158 | 29,419,419 | -2,715 | 5.62% | 651,878,712 |
| 2013-01-17 | 2013-01-15 | 21.834 | 29,422,134 | -4,752 | 5.62% | 642,402,532 |
| 2013-01-15 | 2013-01-11 | 21.510 | 29,426,886 | -412,787 | 5.62% | 632,968,407 |
| 2013-01-14 | 2013-01-10 | 21.746 | 29,839,673 | +2,716 | 5.70% | 648,881,344 |
| 2013-01-11 | 2013-01-09 | 21.922 | 29,836,957 | +6,787 | 5.70% | 654,097,261 |
| 2013-01-04 | 2013-01-02 | 22.423 | 29,830,170 | +6,788 | 5.69% | 668,890,845 |
| 2012-12-28 | 2012-12-24 | 21.981 | 29,823,382 | -47,513 | 5.69% | 655,557,191 |
| 2012-12-19 | 2012-12-17 | 21.363 | 29,870,895 | -63,804 | 5.70% | 638,118,166 |
| 2012-12-17 | 2012-12-13 | 21.215 | 29,934,699 | +52,536 | 5.72% | 635,070,967 |
| 2012-12-14 | 2012-12-12 | 21.333 | 29,882,163 | +125,435 | 5.71% | 637,478,384 |
| 2012-12-13 | 2012-12-11 | 21.333 | 29,756,728 | -10,182 | 5.68% | 634,802,470 |
| 2012-12-11 | 2012-12-07 | 21.304 | 29,766,910 | +72,865 | 5.68% | 634,142,585 |
| 2012-12-10 | 2012-12-06 | 21.068 | 29,694,045 | +2,036 | 5.67% | 625,590,681 |
| 2012-11-30 | 2012-11-28 | 20.714 | 29,692,009 | -678 | 5.67% | 615,049,083 |
| 2012-11-27 | 2012-11-23 | 21.156 | 29,692,687 | -31,902 | 5.67% | 628,186,807 |
| 2012-11-26 | 2012-11-22 | 21.186 | 29,724,589 | -6,109 | 5.68% | 629,737,587 |
| 2012-11-23 | 2012-11-21 | 21.421 | 29,730,698 | -2,715 | 5.68% | 636,875,267 |
| 2012-11-22 | 2012-11-20 | 20.449 | 29,733,413 | -98,420 | 5.68% | 608,021,730 |
| 2012-11-21 | 2012-11-19 | 20.066 | 29,831,833 | -243,674 | 5.70% | 598,607,175 |
| 2012-11-20 | 2012-11-16 | 19.624 | 30,075,507 | -55,658 | 5.75% | 590,203,870 |
| 2012-11-19 | 2012-11-15 | 19.388 | 30,131,165 | -86,881 | 5.76% | 584,193,451 |
| 2012-11-13 | 2012-11-09 | 20.096 | 30,218,046 | -3,394 | 5.77% | 607,247,338 |
| 2012-11-12 | 2012-11-08 | 20.007 | 30,221,440 | -8,824 | 5.77% | 604,644,066 |
| 2012-11-09 | 2012-11-07 | 20.154 | 30,230,264 | -6,788 | 5.78% | 609,274,369 |
| 2012-11-07 | 2012-11-05 | 20.302 | 30,237,052 | -1,357 | 5.78% | 613,865,937 |
| 2012-11-06 | 2012-11-02 | 19.889 | 30,238,409 | +56,065 | 5.78% | 601,419,599 |
| 2012-11-05 | 2012-11-01 | 19.654 | 30,182,344 | -6,787 | 5.77% | 593,189,787 |
| 2012-10-25 | 2012-10-22 | 19.123 | 30,189,131 | -8,145 | 5.77% | 577,311,456 |
| 2012-10-19 | 2012-10-17 | 18.593 | 30,197,276 | +1,357 | 5.77% | 561,451,174 |
| 2012-10-18 | 2012-10-16 | 18.858 | 30,195,919 | +33,938 | 5.77% | 569,433,604 |
| 2012-10-17 | 2012-10-15 | 18.681 | 30,161,981 | +5,430 | 5.77% | 563,461,162 |
| 2012-10-16 | 2012-10-12 | 18.563 | 30,156,551 | +33,938 | 5.77% | 559,805,403 |
| 2012-10-11 | 2012-10-09 | 18.770 | 30,122,613 | +4,751 | 5.76% | 565,388,462 |
| 2012-10-10 | 2012-10-08 | 18.475 | 30,117,862 | +6,788 | 5.76% | 556,424,887 |
| 2012-10-09 | 2012-10-05 | 18.946 | 30,111,074 | +2,715 | 5.76% | 570,495,320 |
| 2012-10-05 | 2012-10-03 | 19.418 | 30,108,359 | -3,394 | 5.76% | 584,638,440 |
| 2012-10-04 | 2012-09-28 | 19.212 | 30,111,753 | -2,715 | 5.76% | 578,493,524 |
| 2012-09-24 | 2012-09-20 | 18.475 | 30,114,468 | -6,787 | 5.76% | 556,362,184 |
| 2012-09-21 | 2012-09-19 | 17.974 | 30,121,255 | +678 | 5.76% | 541,399,393 |
| 2012-09-19 | 2012-09-17 | 18.003 | 30,120,577 | +3,394 | 5.76% | 542,274,727 |
| 2012-09-18 | 2012-09-14 | 17.856 | 30,117,183 | -3,394 | 5.76% | 537,776,523 |
| 2012-09-17 | 2012-09-13 | 17.679 | 30,120,577 | -2,036 | 5.76% | 532,512,007 |
| 2012-09-14 | 2012-09-12 | 18.692 | 30,122,613 | +3,394 | 5.76% | 563,056,360 |
| 2012-09-13 | 2012-09-11 | 18.541 | 30,119,219 | +729,868 | 5.76% | 558,445,319 |
| 2012-09-12 | 2012-09-10 | 18.451 | 29,389,351 | +1,987 | 5.76% | 542,250,278 |
| 2012-09-11 | 2012-09-07 | 18.269 | 29,387,364 | -6,623 | 5.76% | 536,889,097 |
| 2012-09-04 | 2012-08-31 | 18.088 | 29,393,987 | -1,325 | 5.76% | 531,684,375 |
| 2012-08-31 | 2012-08-29 | 17.786 | 29,395,312 | +6,623 | 5.76% | 522,831,742 |
| 2012-08-28 | 2012-08-24 | 18.390 | 29,388,689 | -1,324 | 5.77% | 540,463,143 |
| 2012-08-24 | 2012-08-22 | 18.179 | 29,390,013 | -4,637 | 5.77% | 534,274,992 |
| 2012-08-23 | 2012-08-21 | 18.360 | 29,394,650 | -6,623 | 5.77% | 539,685,127 |
| 2012-08-21 | 2012-08-17 | 18.058 | 29,401,273 | +1,325 | 5.77% | 530,928,325 |
| 2012-08-20 | 2012-08-16 | 17.907 | 29,399,948 | -50,998 | 5.77% | 526,465,399 |
| 2012-08-17 | 2012-08-15 | 17.031 | 29,450,946 | -25,830 | 5.78% | 501,587,761 |
| 2012-08-16 | 2012-08-14 | 16.186 | 29,476,776 | +33,115 | 5.78% | 477,104,319 |
| 2012-08-13 | 2012-08-09 | 16.609 | 29,443,661 | +5,961 | 5.78% | 489,016,007 |
| 2012-08-10 | 2012-08-08 | 16.941 | 29,437,700 | +24,506 | 5.78% | 498,695,344 |
| 2012-08-09 | 2012-08-07 | 16.458 | 29,413,194 | -13,246 | 5.77% | 484,068,995 |
| 2012-08-08 | 2012-08-06 | 16.307 | 29,426,440 | -27,818 | 5.77% | 479,843,992 |
| 2012-08-07 | 2012-08-03 | 16.035 | 29,454,258 | +3,312 | 5.78% | 472,292,648 |
| 2012-08-06 | 2012-08-02 | 16.186 | 29,450,946 | +3,312 | 5.78% | 476,686,241 |
| 2012-08-03 | 2012-08-01 | 16.518 | 29,447,634 | +9,934 | 5.78% | 486,414,273 |
| 2012-08-01 | 2012-07-30 | 16.458 | 29,437,700 | +4,636 | 5.78% | 484,472,304 |
| 2012-07-31 | 2012-07-27 | 16.337 | 29,433,064 | +663 | 5.77% | 480,840,807 |
| 2012-07-26 | 2012-07-24 | 16.518 | 29,432,401 | +4,636 | 5.78% | 486,162,655 |
| 2012-07-23 | 2012-07-19 | 16.337 | 29,427,765 | +33,115 | 5.78% | 480,754,238 |
| 2012-07-20 | 2012-07-18 | 16.156 | 29,394,650 | +9,935 | 5.77% | 474,887,406 |
| 2012-07-19 | 2012-07-17 | 16.518 | 29,384,715 | +130,475 | 5.77% | 485,374,981 |
| 2012-07-18 | 2012-07-16 | 16.639 | 29,254,240 | +94,711 | 5.74% | 486,753,403 |
| 2012-07-17 | 2012-07-13 | 16.820 | 29,159,529 | +23,843 | 5.72% | 490,460,772 |
| 2012-07-16 | 2012-07-12 | 16.578 | 29,135,686 | +33,115 | 5.72% | 483,021,175 |
| 2012-07-13 | 2012-07-11 | 16.911 | 29,102,571 | +72,854 | 5.71% | 492,139,203 |
| 2012-07-11 | 2012-07-09 | 17.696 | 29,029,717 | -1,324 | 5.70% | 513,699,325 |
| 2012-07-10 | 2012-07-06 | 17.756 | 29,031,041 | -16,558 | 5.70% | 515,476,074 |
| 2012-07-09 | 2012-07-05 | 17.726 | 29,047,599 | -19,869 | 5.70% | 514,892,919 |
| 2012-07-06 | 2012-07-04 | 17.786 | 29,067,468 | -53,648 | 5.70% | 517,000,633 |
| 2012-07-03 | 2012-06-28 | 16.609 | 29,121,116 | -7,947 | 5.71% | 483,659,008 |
| 2012-06-29 | 2012-06-27 | 16.639 | 29,129,063 | -7,948 | 5.72% | 484,670,616 |
| 2012-06-28 | 2012-06-26 | 16.367 | 29,137,011 | +1,325 | 5.72% | 476,884,121 |
| 2012-06-26 | 2012-06-22 | 16.035 | 29,135,686 | -1,325 | 5.72% | 467,184,415 |
| 2012-06-25 | 2012-06-21 | 16.216 | 29,137,011 | +6,623 | 5.72% | 472,484,821 |
| 2012-06-22 | 2012-06-20 | 16.669 | 29,130,388 | +24,506 | 5.72% | 485,572,323 |
| 2012-06-21 | 2012-06-19 | 16.035 | 29,105,882 | -5,961 | 5.71% | 466,706,514 |
| 2012-06-20 | 2012-06-18 | 15.461 | 29,111,843 | -96,565 | 5.71% | 450,099,197 |
| 2012-06-19 | 2012-06-15 | 15.008 | 29,208,408 | +115,904 | 5.73% | 438,361,952 |
| 2012-06-18 | 2012-06-14 | 14.797 | 29,092,504 | +74,179 | 5.71% | 430,472,844 |
| 2012-06-15 | 2012-06-13 | 15.823 | 29,018,325 | -9,935 | 5.70% | 459,168,625 |
| 2012-06-14 | 2012-06-12 | 16.246 | 29,028,260 | -7,285 | 5.70% | 471,597,894 |
| 2012-06-13 | 2012-06-11 | 15.401 | 29,035,545 | +2,649 | 5.70% | 447,165,960 |
| 2012-06-12 | 2012-06-08 | 15.370 | 29,032,896 | +4,636 | 5.70% | 446,248,447 |
| 2012-06-11 | 2012-06-07 | 16.035 | 29,028,260 | +10,597 | 5.70% | 465,461,862 |
| 2012-06-08 | 2012-06-06 | 15.703 | 29,017,663 | +14,571 | 5.70% | 455,653,125 |
| 2012-06-05 | 2012-06-01 | 16.850 | 29,003,092 | +13,246 | 5.69% | 488,705,331 |
| 2012-06-04 | 2012-05-31 | 17.152 | 28,989,846 | -33,115 | 5.69% | 497,236,294 |
| 2012-06-01 | 2012-05-30 | 17.514 | 29,022,961 | +26,492 | 5.70% | 508,321,278 |
| 2012-05-31 | 2012-05-29 | 17.303 | 28,996,469 | +6,623 | 5.69% | 501,727,973 |
| 2012-05-30 | 2012-05-28 | 17.575 | 28,989,846 | +9,935 | 5.71% | 509,492,118 |
| 2012-05-28 | 2012-05-24 | 18.451 | 28,979,911 | +78,815 | 5.71% | 534,695,876 |
| 2012-05-24 | 2012-05-22 | 19.830 | 28,901,096 | +1,041,889 | 5.69% | 573,102,315 |
| 2012-05-21 | 2012-05-17 | 20.112 | 27,859,207 | -5,107 | 5.69% | 560,296,511 |
| 2012-05-18 | 2012-05-16 | 19.892 | 27,864,314 | +3,830 | 5.69% | 554,288,950 |
| 2012-05-17 | 2012-05-15 | 21.083 | 27,860,484 | +73,420 | 5.69% | 587,378,250 |
| 2012-05-16 | 2012-05-14 | 21.772 | 27,787,064 | +3,192 | 5.68% | 604,980,820 |
| 2012-05-15 | 2012-05-11 | 21.866 | 27,783,872 | -8,299 | 5.68% | 607,522,451 |
| 2012-05-14 | 2012-05-10 | 21.427 | 27,792,171 | +6,384 | 5.68% | 595,515,014 |
| 2012-05-11 | 2012-05-09 | 21.553 | 27,785,787 | -6,384 | 5.68% | 598,859,965 |
| 2012-05-10 | 2012-05-08 | 21.521 | 27,792,171 | +5,107 | 5.68% | 598,126,922 |
| 2012-05-09 | 2012-05-07 | 21.521 | 27,787,064 | +29,368 | 5.68% | 598,017,012 |
| 2012-05-08 | 2012-05-04 | 21.960 | 27,757,696 | +31,922 | 5.67% | 609,558,755 |
| 2012-05-04 | 2012-05-02 | 22.305 | 27,725,774 | -8,300 | 5.66% | 618,411,864 |
| 2012-05-03 | 2012-04-30 | 21.208 | 27,734,074 | -19,153 | 5.67% | 588,188,432 |
| 2012-04-30 | 2012-04-26 | 21.114 | 27,753,227 | +47,883 | 5.67% | 585,986,384 |
| 2012-04-24 | 2012-04-20 | 20.300 | 27,705,344 | -6,385 | 5.68% | 562,409,558 |
| 2012-04-13 | 2012-04-11 | 19.391 | 27,711,729 | +1,277 | 5.68% | 537,363,807 |
| 2012-04-12 | 2012-04-10 | 19.736 | 27,710,452 | -5,107 | 5.68% | 546,887,881 |
| 2012-04-05 | 2012-04-02 | 19.109 | 27,715,559 | -6,385 | 5.68% | 529,623,952 |
| 2012-04-03 | 2012-03-30 | 18.702 | 27,721,944 | +11,492 | 5.68% | 518,456,296 |
| 2012-04-02 | 2012-03-29 | 19.141 | 27,710,452 | +6,384 | 5.68% | 530,394,437 |
| 2012-03-30 | 2012-03-28 | 19.673 | 27,704,068 | +6,385 | 5.70% | 545,026,136 |
| 2012-03-22 | 2012-03-20 | 19.924 | 27,697,683 | -1,277 | 5.70% | 551,841,930 |
| 2012-03-08 | 2012-03-06 | 20.018 | 27,698,960 | -3,192 | 5.70% | 554,470,521 |
| 2012-03-07 | 2012-03-05 | 19.610 | 27,702,152 | +3,192 | 5.70% | 543,252,810 |
| 2012-03-06 | 2012-03-02 | 20.425 | 27,698,960 | -3,192 | 5.70% | 565,750,829 |
| 2012-03-05 | 2012-03-01 | 20.268 | 27,702,152 | -6,385 | 5.70% | 561,476,946 |
| 2012-03-02 | 2012-02-29 | 19.610 | 27,708,537 | +3,193 | 5.70% | 543,378,023 |
| 2012-02-24 | 2012-02-22 | 19.485 | 27,705,344 | +1,276 | 5.70% | 539,843,743 |
| 2012-02-22 | 2012-02-20 | 19.109 | 27,704,068 | -15,960 | 5.70% | 529,404,367 |
| 2012-02-20 | 2012-02-16 | 19.673 | 27,720,028 | +6,384 | 5.71% | 545,340,119 |
| 2012-02-15 | 2012-02-13 | 20.362 | 27,713,644 | +22,345 | 5.71% | 564,314,397 |
| 2012-02-13 | 2012-02-09 | 20.613 | 27,691,299 | -6,384 | 5.70% | 570,799,209 |
| 2012-02-07 | 2012-02-03 | 19.924 | 27,697,683 | +1,915 | 5.70% | 551,841,930 |
| 2012-02-06 | 2012-02-02 | 20.080 | 27,695,768 | -8,938 | 5.70% | 556,141,856 |
| 2012-02-02 | 2012-01-31 | 19.391 | 27,704,706 | +6,384 | 5.70% | 537,227,623 |
| 2012-02-01 | 2012-01-30 | 19.955 | 27,698,322 | -6,384 | 5.70% | 552,722,358 |
| 2012-01-31 | 2012-01-27 | 19.266 | 27,704,706 | -1,915 | 5.70% | 533,756,039 |
| 2012-01-30 | 2012-01-26 | 19.203 | 27,706,621 | -1,277 | 5.71% | 532,057,021 |
| 2012-01-26 | 2012-01-19 | 18.639 | 27,707,898 | -9,577 | 5.71% | 516,457,616 |
| 2012-01-17 | 2012-01-13 | 17.418 | 27,717,475 | -22,345 | 5.71% | 482,772,581 |
| 2012-01-16 | 2012-01-12 | 18.013 | 27,739,820 | -44,052 | 5.71% | 499,672,702 |
| 2012-01-10 | 2012-01-06 | 17.574 | 27,783,872 | +31,922 | 5.72% | 488,280,939 |
| 2012-01-09 | 2012-01-05 | 17.856 | 27,751,950 | -168,547 | 5.71% | 495,544,317 |
| 2011-12-28 | 2011-12-22 | 17.324 | 27,920,497 | +79,805 | 5.75% | 483,684,774 |
| 2011-12-22 | 2011-12-20 | 17.104 | 27,840,692 | +47,882 | 5.74% | 476,197,168 |
| 2011-12-20 | 2011-12-16 | 17.794 | 27,792,810 | -6,384 | 5.73% | 494,532,610 |
| 2011-12-19 | 2011-12-15 | 16.948 | 27,799,194 | +28,729 | 5.73% | 471,133,092 |
| 2011-12-16 | 2011-12-14 | 16.948 | 27,770,465 | +84,912 | 5.72% | 470,646,201 |
| 2011-12-15 | 2011-12-13 | 16.916 | 27,685,553 | +6,384 | 5.70% | 468,339,839 |
| 2011-12-13 | 2011-12-09 | 17.543 | 27,679,169 | +6,385 | 5.70% | 485,573,765 |
| 2011-12-08 | 2011-12-06 | 18.389 | 27,672,784 | -131,518 | 5.70% | 508,867,945 |
| 2011-12-05 | 2011-12-01 | 18.295 | 27,804,302 | -5,107 | 5.73% | 508,673,349 |
| 2011-12-02 | 2011-11-30 | 17.888 | 27,809,409 | -174,931 | 5.73% | 497,441,493 |
| 2011-12-01 | 2011-11-29 | 17.856 | 27,984,340 | -6,384 | 5.76% | 499,693,919 |
| 2011-11-30 | 2011-11-28 | 17.073 | 27,990,724 | +111,726 | 5.77% | 477,886,513 |
| 2011-11-29 | 2011-11-25 | 16.854 | 27,878,998 | +70,227 | 5.75% | 469,865,520 |
| 2011-11-25 | 2011-11-23 | 17.637 | 27,808,771 | +44,691 | 5.73% | 490,460,832 |
| 2011-11-23 | 2011-11-21 | 18.201 | 27,764,080 | +92,573 | 5.72% | 505,328,229 |
| 2011-11-22 | 2011-11-18 | 18.357 | 27,671,507 | +25,409 | 5.70% | 507,977,607 |
| 2011-11-21 | 2011-11-17 | 19.517 | 27,646,098 | +9,577 | 5.70% | 539,555,383 |
| 2011-11-18 | 2011-11-16 | 19.297 | 27,636,521 | -82,358 | 5.70% | 533,308,154 |
| 2011-11-17 | 2011-11-15 | 18.796 | 27,718,879 | -40,222 | 5.71% | 521,003,995 |
| 2011-11-16 | 2011-11-14 | 17.731 | 27,759,101 | +48,521 | 5.72% | 492,193,607 |
| 2011-11-15 | 2011-11-11 | 17.606 | 27,710,580 | +19,792 | 5.71% | 487,860,966 |
| 2011-11-14 | 2011-11-10 | 17.073 | 27,690,788 | +8,299 | 5.71% | 472,765,697 |
| 2011-11-11 | 2011-11-09 | 18.357 | 27,682,489 | -6,384 | 5.71% | 508,179,208 |
| 2011-11-10 | 2011-11-08 | 17.950 | 27,688,873 | +6,384 | 5.71% | 497,020,202 |
| 2011-11-03 | 2011-11-01 | 18.169 | 27,682,489 | +6,385 | 5.71% | 502,976,008 |
| 2011-11-02 | 2011-10-31 | 18.639 | 27,676,104 | -107,896 | 5.70% | 515,864,996 |
| 2011-11-01 | 2011-10-28 | 18.671 | 27,784,000 | -47,882 | 5.73% | 518,746,489 |
| 2011-10-31 | 2011-10-27 | 19.047 | 27,831,882 | -70,228 | 5.74% | 530,103,039 |
| 2011-10-28 | 2011-10-26 | 18.608 | 27,902,110 | -79,804 | 5.75% | 519,203,524 |
| 2011-10-27 | 2011-10-25 | 18.514 | 27,981,914 | -8,300 | 5.77% | 518,058,780 |
| 2011-10-26 | 2011-10-24 | 17.762 | 27,990,214 | -6,384 | 5.77% | 497,168,286 |
| 2011-10-24 | 2011-10-20 | 16.321 | 27,996,598 | +54,267 | 5.77% | 456,937,840 |
| 2011-10-21 | 2011-10-19 | 16.666 | 27,942,331 | +44,690 | 5.76% | 465,680,878 |
| 2011-10-20 | 2011-10-18 | 16.603 | 27,897,641 | +114,918 | 5.75% | 463,188,204 |
| 2011-10-18 | 2011-10-14 | 16.384 | 27,782,723 | +63,844 | 5.73% | 455,187,826 |
| 2011-10-17 | 2011-10-13 | 17.449 | 27,718,879 | -3,192 | 5.71% | 483,665,375 |
| 2011-10-13 | 2011-10-11 | 16.854 | 27,722,071 | -1,277 | 5.71% | 467,220,712 |
| 2011-10-12 | 2011-10-10 | 15.883 | 27,723,348 | -7,023 | 5.71% | 440,319,355 |
| 2011-10-11 | 2011-10-07 | 16.290 | 27,730,371 | -180,038 | 5.72% | 451,723,999 |
| 2011-10-07 | 2011-10-04 | 13.878 | 27,910,409 | +44,690 | 5.75% | 387,332,614 |
| 2011-10-06 | 2011-10-03 | 15.099 | 27,865,719 | +209,406 | 5.74% | 420,757,079 |
| 2011-10-04 | 2011-09-30 | 16.165 | 27,656,313 | +8,300 | 5.70% | 447,052,084 |
| 2011-10-03 | 2011-09-28 | 17.574 | 27,648,013 | -273,250 | 5.70% | 485,893,318 |
| 2011-09-30 | 2011-09-27 | 17.042 | 27,921,263 | -51,074 | 5.76% | 475,825,924 |
| 2011-09-28 | 2011-09-26 | 15.757 | 27,972,337 | +68,312 | 5.77% | 440,768,832 |
| 2011-09-27 | 2011-09-23 | 17.512 | 27,904,025 | +74,058 | 5.75% | 488,644,259 |
| 2011-09-26 | 2011-09-22 | 16.791 | 27,829,967 | +162,801 | 5.74% | 467,295,524 |
| 2011-09-23 | 2011-09-21 | 18.420 | 27,667,166 | +8,938 | 5.71% | 509,631,357 |
| 2011-09-22 | 2011-09-20 | 18.577 | 27,658,228 | -3,831 | 5.71% | 513,798,919 |
| 2011-09-21 | 2011-09-19 | 19.141 | 27,662,059 | +1,277 | 5.71% | 529,468,166 |
| 2011-09-20 | 2011-09-16 | 19.924 | 27,660,782 | -58,736 | 5.71% | 551,106,724 |
| 2011-09-19 | 2011-09-15 | 19.235 | 27,719,518 | -24,899 | 5.73% | 533,173,045 |
| 2011-09-16 | 2011-09-14 | 19.153 | 27,744,417 | -9,576 | 5.73% | 531,381,133 |
| 2011-09-15 | 2011-09-12 | 19.410 | 27,753,993 | +702,863 | 5.73% | 538,699,634 |
| 2011-09-14 | 2011-09-09 | 20.310 | 27,051,130 | +24,895 | 5.73% | 549,397,599 |
| 2011-09-09 | 2011-09-07 | 20.695 | 27,026,235 | -3,735 | 5.73% | 559,313,992 |
| 2011-09-08 | 2011-09-06 | 20.117 | 27,029,970 | +6,224 | 5.73% | 543,756,128 |
| 2011-09-06 | 2011-09-02 | 20.792 | 27,023,746 | -8,713 | 5.73% | 561,867,741 |
| 2011-09-05 | 2011-09-01 | 20.663 | 27,032,459 | -9,336 | 5.73% | 558,574,099 |
| 2011-09-02 | 2011-08-31 | 20.727 | 27,041,795 | -41,698 | 5.73% | 560,505,009 |
| 2011-09-01 | 2011-08-30 | 20.727 | 27,083,493 | -160,570 | 5.74% | 561,369,299 |
| 2011-08-31 | 2011-08-29 | 17.546 | 27,244,063 | -6,224 | 5.77% | 478,022,992 |
| 2011-08-30 | 2011-08-26 | 17.128 | 27,250,287 | +6,224 | 5.77% | 466,748,098 |
| 2011-08-29 | 2011-08-25 | 17.353 | 27,244,063 | +2,489 | 5.77% | 472,769,992 |
| 2011-08-26 | 2011-08-24 | 17.610 | 27,241,574 | +31,118 | 5.77% | 479,730,160 |
| 2011-08-25 | 2011-08-23 | 17.707 | 27,210,456 | -6,223 | 5.76% | 481,805,426 |
| 2011-08-24 | 2011-08-22 | 17.514 | 27,216,679 | +170,528 | 5.76% | 476,667,894 |
| 2011-08-23 | 2011-08-19 | 17.674 | 27,046,151 | +5,601 | 5.73% | 478,026,998 |
| 2011-08-22 | 2011-08-18 | 19.121 | 27,040,550 | -231,520 | 5.73% | 517,031,203 |
| 2011-08-19 | 2011-08-17 | 18.831 | 27,272,070 | -92,732 | 5.77% | 513,570,402 |
| 2011-08-18 | 2011-08-16 | 18.060 | 27,364,802 | -30,496 | 5.79% | 494,211,553 |
| 2011-08-17 | 2011-08-15 | 17.899 | 27,395,298 | -6,224 | 5.80% | 490,360,514 |
| 2011-08-16 | 2011-08-12 | 17.482 | 27,401,522 | -11,825 | 5.80% | 479,024,640 |
| 2011-08-11 | 2011-08-09 | 17.546 | 27,413,347 | -8,713 | 5.80% | 480,993,241 |
| 2011-08-10 | 2011-08-08 | 18.864 | 27,422,060 | -12,447 | 5.81% | 517,276,139 |
| 2011-08-09 | 2011-08-05 | 18.799 | 27,434,507 | +54,145 | 5.81% | 515,747,693 |
| 2011-08-08 | 2011-08-04 | 20.342 | 27,380,362 | -6,223 | 5.80% | 556,964,049 |
| 2011-08-05 | 2011-08-03 | 19.956 | 27,386,585 | +34,230 | 5.80% | 546,529,676 |
| 2011-08-04 | 2011-08-02 | 19.860 | 27,352,355 | -10,580 | 5.79% | 543,209,638 |
| 2011-08-03 | 2011-08-01 | 19.249 | 27,362,935 | +1,867 | 5.79% | 526,712,674 |
| 2011-08-02 | 2011-07-29 | 19.088 | 27,361,068 | -49,167 | 5.79% | 522,280,436 |
| 2011-07-29 | 2011-07-27 | 19.346 | 27,410,235 | +15,559 | 5.81% | 530,265,678 |
| 2011-07-28 | 2011-07-26 | 19.538 | 27,394,676 | -1,867 | 5.80% | 535,246,721 |
| 2011-07-27 | 2011-07-25 | 19.217 | 27,396,543 | +98,956 | 5.80% | 526,479,199 |
| 2011-07-26 | 2011-07-22 | 19.763 | 27,297,587 | -5,601 | 5.78% | 539,490,302 |
| 2011-07-25 | 2011-07-21 | 19.603 | 27,303,188 | +6,223 | 5.79% | 535,213,996 |
| 2011-07-22 | 2011-07-20 | 19.378 | 27,296,965 | +1,245 | 5.78% | 528,951,609 |
| 2011-07-21 | 2011-07-19 | 19.506 | 27,295,720 | +4,357 | 5.78% | 532,436,124 |
| 2011-07-20 | 2011-07-18 | 20.181 | 27,291,363 | +9,335 | 5.78% | 550,768,555 |
| 2011-07-19 | 2011-07-15 | 20.020 | 27,282,028 | -24,894 | 5.78% | 546,196,565 |
| 2011-07-18 | 2011-07-14 | 20.631 | 27,306,922 | +23,027 | 5.79% | 563,367,832 |
| 2011-07-15 | 2011-07-13 | 19.924 | 27,283,895 | -12,447 | 5.78% | 543,603,603 |
| 2011-07-14 | 2011-07-12 | 19.024 | 27,296,342 | +33,608 | 5.78% | 519,290,557 |
| 2011-07-13 | 2011-07-11 | 20.020 | 27,262,734 | +62,236 | 5.78% | 545,810,292 |
| 2011-07-12 | 2011-07-08 | 20.342 | 27,200,498 | -21,783 | 5.76% | 553,305,303 |
| 2011-07-11 | 2011-07-07 | 20.085 | 27,222,281 | -11,202 | 5.77% | 546,750,007 |
| 2011-07-08 | 2011-07-06 | 20.567 | 27,233,483 | +108,914 | 5.77% | 560,102,395 |
| 2011-07-07 | 2011-07-05 | 20.599 | 27,124,569 | +5,601 | 5.75% | 558,734,056 |
| 2011-07-05 | 2011-06-30 | 21.209 | 27,118,968 | -12,447 | 5.75% | 575,176,802 |
| 2011-07-04 | 2011-06-29 | 21.081 | 27,131,415 | -62,237 | 5.75% | 571,953,275 |
| 2011-06-30 | 2011-06-28 | 21.209 | 27,193,652 | -3,112 | 5.76% | 576,760,804 |
| 2011-06-29 | 2011-06-27 | 21.145 | 27,196,764 | -19,915 | 5.80% | 575,078,848 |
| 2011-06-28 | 2011-06-24 | 21.209 | 27,216,679 | +21,782 | 5.81% | 577,249,193 |
| 2011-06-27 | 2011-06-23 | 21.499 | 27,194,897 | +56,013 | 5.80% | 584,652,490 |
| 2011-06-24 | 2011-06-22 | 21.274 | 27,138,884 | +623 | 5.79% | 577,343,448 |
| 2011-06-22 | 2011-06-20 | 20.920 | 27,138,261 | -68,460 | 5.79% | 567,737,095 |
| 2011-06-21 | 2011-06-17 | 20.727 | 27,206,721 | -166,795 | 5.80% | 563,923,490 |
| 2011-06-20 | 2011-06-16 | 21.306 | 27,373,516 | -77,795 | 5.84% | 583,214,590 |
| 2011-06-17 | 2011-06-15 | 21.724 | 27,451,311 | +1,867 | 5.86% | 596,340,154 |
| 2011-06-16 | 2011-06-14 | 21.531 | 27,449,444 | +39,831 | 5.85% | 591,006,997 |
| 2011-06-15 | 2011-06-13 | 21.659 | 27,409,613 | -15,559 | 5.85% | 593,672,685 |
| 2011-06-14 | 2011-06-10 | 21.402 | 27,425,172 | -11,825 | 5.85% | 586,959,122 |
| 2011-06-10 | 2011-06-08 | 22.495 | 27,436,997 | -50,411 | 5.85% | 617,190,004 |
| 2011-06-09 | 2011-06-07 | 22.752 | 27,487,408 | +22,405 | 5.86% | 625,390,549 |
| 2011-06-08 | 2011-06-03 | 23.587 | 27,465,003 | +166,171 | 5.86% | 647,828,393 |
| 2011-06-07 | 2011-06-02 | 22.623 | 27,298,832 | +43,566 | 5.82% | 617,591,048 |
| 2011-06-03 | 2011-06-01 | 24.069 | 27,255,266 | +143,144 | 5.81% | 656,002,521 |
| 2011-06-02 | 2011-05-31 | 23.409 | 27,112,122 | +722,877 | 5.78% | 634,678,932 |
| 2011-06-01 | 2011-05-30 | 23.640 | 26,389,245 | +109,794 | 5.78% | 623,847,364 |
| 2011-05-31 | 2011-05-27 | 21.992 | 26,279,451 | +3,033 | 5.76% | 577,928,811 |
| 2011-05-30 | 2011-05-26 | 20.838 | 26,276,418 | -6,066 | 5.78% | 547,539,511 |
| 2011-05-27 | 2011-05-25 | 20.904 | 26,282,484 | -21,231 | 5.79% | 549,399,032 |
| 2011-05-26 | 2011-05-24 | 20.310 | 26,303,715 | -6,673 | 5.79% | 534,232,157 |
| 2011-05-25 | 2011-05-23 | 19.519 | 26,310,388 | -3,639 | 5.79% | 513,548,166 |
| 2011-05-24 | 2011-05-20 | 19.288 | 26,314,027 | +6,066 | 5.79% | 507,545,995 |
| 2011-05-23 | 2011-05-19 | 18.134 | 26,307,961 | +1,213 | 5.79% | 477,069,994 |
| 2011-05-19 | 2011-05-17 | 18.365 | 26,306,748 | +6,066 | 5.79% | 483,119,518 |
| 2011-05-17 | 2011-05-13 | 19.717 | 26,300,682 | +3,033 | 5.79% | 518,561,676 |
| 2011-05-16 | 2011-05-12 | 19.453 | 26,297,649 | -22,444 | 5.79% | 511,565,396 |
| 2011-05-13 | 2011-05-11 | 18.859 | 26,320,093 | +11,525 | 5.79% | 496,381,596 |
| 2011-05-12 | 2011-05-09 | 18.826 | 26,308,568 | -4,246 | 5.79% | 495,296,822 |
| 2011-05-11 | 2011-05-06 | 18.859 | 26,312,814 | -26,690 | 5.79% | 496,244,319 |
| 2011-05-09 | 2011-05-05 | 18.728 | 26,339,504 | -9,099 | 5.80% | 493,273,917 |
| 2011-05-06 | 2011-05-04 | 18.266 | 26,348,603 | +6,066 | 5.80% | 481,281,958 |
| 2011-05-05 | 2011-05-03 | 18.530 | 26,342,537 | -3,033 | 5.80% | 488,119,477 |
| 2011-05-04 | 2011-04-29 | 18.497 | 26,345,570 | -7,886 | 5.80% | 487,307,038 |
| 2011-05-03 | 2011-04-28 | 18.464 | 26,353,456 | -66,725 | 5.80% | 486,584,003 |
| 2011-04-29 | 2011-04-27 | 17.969 | 26,420,181 | -9,099 | 5.82% | 474,749,498 |
| 2011-04-28 | 2011-04-26 | 17.639 | 26,429,280 | +6,066 | 5.82% | 466,199,000 |
| 2011-04-27 | 2011-04-21 | 17.409 | 26,423,214 | +3,033 | 5.82% | 459,993,598 |
| 2011-04-26 | 2011-04-20 | 18.167 | 26,420,181 | -3,033 | 5.82% | 479,976,098 |
| 2011-04-21 | 2011-04-19 | 18.200 | 26,423,214 | -3,033 | 5.82% | 480,902,398 |
| 2011-04-20 | 2011-04-18 | 18.431 | 26,426,247 | -15,165 | 5.82% | 487,056,699 |
| 2011-04-19 | 2011-04-15 | 17.277 | 26,441,412 | -18,198 | 5.82% | 456,823,202 |
| 2011-04-18 | 2011-04-14 | 17.112 | 26,459,610 | -12,132 | 5.83% | 452,775,605 |
| 2011-04-15 | 2011-04-13 | 15.826 | 26,471,742 | +36,396 | 5.83% | 418,944,007 |
| 2011-04-13 | 2011-04-11 | 16.090 | 26,435,346 | -4,853 | 5.82% | 425,340,801 |
| 2011-04-11 | 2011-04-07 | 15.925 | 26,440,199 | +42,462 | 5.82% | 421,060,085 |
| 2011-04-07 | 2011-04-04 | 15.628 | 26,397,737 | -9,099 | 5.81% | 412,550,637 |
| 2011-04-06 | 2011-04-01 | 15.628 | 26,406,836 | -6,066 | 5.82% | 412,692,839 |
| 2011-04-01 | 2011-03-30 | 15.595 | 26,412,902 | -30,936 | 5.82% | 411,916,780 |
| 2011-03-31 | 2011-03-29 | 15.397 | 26,443,838 | -1,213 | 5.82% | 407,167,956 |
| 2011-03-30 | 2011-03-28 | 15.233 | 26,445,051 | -1,214 | 5.83% | 402,827,033 |
| 2011-03-29 | 2011-03-25 | 15.101 | 26,446,265 | +78,858 | 5.83% | 399,357,685 |
| 2011-03-28 | 2011-03-24 | 14.639 | 26,367,407 | -3,033 | 5.81% | 385,995,833 |
| 2011-03-24 | 2011-03-22 | 14.837 | 26,370,440 | -8,493 | 5.81% | 391,256,993 |
| 2011-03-23 | 2011-03-21 | 13.881 | 26,378,933 | -6,066 | 5.81% | 366,160,543 |
| 2011-03-22 | 2011-03-18 | 13.254 | 26,384,999 | +607 | 5.81% | 349,715,884 |
| 2011-03-21 | 2011-03-17 | 13.155 | 26,384,392 | -1,213 | 5.81% | 347,098,079 |
| 2011-03-17 | 2011-03-15 | 13.452 | 26,385,605 | +9,099 | 5.81% | 354,943,676 |
| 2011-03-16 | 2011-03-14 | 14.211 | 26,376,506 | +3,033 | 5.81% | 374,823,454 |
| 2011-03-15 | 2011-03-11 | 14.013 | 26,373,473 | +1,213 | 5.81% | 369,562,994 |
| 2011-03-09 | 2011-03-07 | 14.408 | 26,372,260 | -1,213 | 5.81% | 379,980,237 |
| 2011-03-08 | 2011-03-04 | 14.573 | 26,373,473 | -1,214 | 5.81% | 384,345,514 |
| 2011-03-04 | 2011-03-02 | 14.079 | 26,374,687 | -606 | 5.81% | 371,319,206 |
| 2011-03-03 | 2011-03-01 | 13.584 | 26,375,293 | +1,213 | 5.81% | 358,283,437 |
| 2011-03-02 | 2011-02-28 | 13.122 | 26,374,080 | +1,820 | 5.81% | 346,092,840 |
| 2011-02-24 | 2011-02-22 | 13.947 | 26,372,260 | +6,066 | 5.81% | 367,806,957 |
| 2011-02-16 | 2011-02-14 | 15.002 | 26,366,194 | -6,066 | 5.81% | 395,540,596 |
| 2011-02-15 | 2011-02-11 | 14.243 | 26,372,260 | +6,066 | 5.81% | 375,632,637 |
| 2011-02-09 | 2011-02-07 | 15.101 | 26,366,194 | +6,066 | 5.81% | 398,148,556 |
| 2011-01-18 | 2011-01-14 | 15.727 | 26,360,128 | +36,395 | 5.81% | 414,570,234 |
| 2011-01-10 | 2011-01-06 | 16.024 | 26,323,733 | -1,213 | 5.80% | 421,809,124 |
| 2011-01-07 | 2011-01-05 | 15.628 | 26,324,946 | -15,165 | 5.80% | 411,413,041 |
| 2011-01-06 | 2011-01-04 | 15.496 | 26,340,111 | +607 | 5.80% | 408,176,203 |
| 2011-01-05 | 2011-01-03 | 15.463 | 26,339,504 | -6,066 | 5.80% | 407,298,357 |
| 2011-01-04 | 2010-12-31 | 14.936 | 26,345,570 | -27,903 | 5.81% | 393,493,918 |
| 2011-01-03 | 2010-12-29 | 15.101 | 26,373,473 | -10,313 | 5.81% | 398,258,474 |
| 2010-12-30 | 2010-12-28 | 14.573 | 26,383,786 | -6,065 | 5.82% | 384,495,807 |
| 2010-12-29 | 2010-12-24 | 14.309 | 26,389,851 | -607 | 5.82% | 377,623,394 |
| 2010-12-28 | 2010-12-22 | 14.408 | 26,390,458 | +4,246 | 5.82% | 380,242,439 |
| 2010-12-22 | 2010-12-20 | 13.947 | 26,386,212 | +36,396 | 5.82% | 368,001,542 |
| 2010-12-21 | 2010-12-17 | 14.738 | 26,349,816 | +6,066 | 5.81% | 388,344,656 |
| 2010-12-20 | 2010-12-16 | 14.936 | 26,343,750 | +6,066 | 5.81% | 393,466,735 |
| 2010-12-13 | 2010-12-09 | 15.826 | 26,337,684 | +36,395 | 5.81% | 416,822,394 |
| 2010-12-10 | 2010-12-08 | 15.562 | 26,301,289 | -6,066 | 5.80% | 409,308,963 |
| 2010-12-09 | 2010-12-07 | 15.233 | 26,307,355 | +6,066 | 5.80% | 400,729,564 |
| 2010-12-08 | 2010-12-06 | 15.299 | 26,301,289 | +3,033 | 5.80% | 402,371,523 |
| 2010-12-07 | 2010-12-03 | 15.793 | 26,298,256 | +6,066 | 5.80% | 415,331,323 |
| 2010-12-06 | 2010-12-02 | 16.354 | 26,292,190 | -3,033 | 5.80% | 429,972,482 |
| 2010-12-03 | 2010-12-01 | 16.387 | 26,295,223 | +5,459 | 5.80% | 430,889,062 |
| 2010-11-25 | 2010-11-23 | 15.991 | 26,289,764 | -3,032 | 5.80% | 420,398,008 |
| 2010-11-22 | 2010-11-18 | 15.991 | 26,292,796 | +1,819 | 5.80% | 420,446,492 |
| 2010-11-19 | 2010-11-17 | 15.892 | 26,290,977 | +6,066 | 5.80% | 417,816,885 |
| 2010-11-15 | 2010-11-11 | 16.123 | 26,284,911 | -3,639 | 5.80% | 423,786,964 |
| 2010-11-08 | 2010-11-04 | 15.760 | 26,288,550 | -30,330 | 5.80% | 414,311,275 |
| 2010-11-03 | 2010-11-01 | 15.299 | 26,318,880 | +3,033 | 5.81% | 402,640,640 |
| 2010-11-01 | 2010-10-28 | 15.332 | 26,315,847 | -30,330 | 5.81% | 403,461,899 |
| 2010-10-22 | 2010-10-20 | 15.463 | 26,346,177 | +1,213 | 5.82% | 407,401,544 |
| 2010-10-20 | 2010-10-18 | 15.332 | 26,344,964 | -6,065 | 5.82% | 403,908,307 |
| 2010-10-18 | 2010-10-14 | 15.727 | 26,351,029 | -19,411 | 5.82% | 414,427,133 |
| 2010-10-15 | 2010-10-13 | 15.299 | 26,370,440 | -6,066 | 5.82% | 403,429,433 |
| 2010-10-07 | 2010-10-05 | 14.837 | 26,376,506 | +6,066 | 5.82% | 391,346,994 |
| 2010-10-06 | 2010-10-04 | 14.771 | 26,370,440 | -607 | 5.82% | 389,518,073 |
| 2010-10-04 | 2010-09-29 | 14.870 | 26,371,047 | +3,033 | 5.82% | 392,135,479 |
| 2010-09-30 | 2010-09-28 | 14.837 | 26,368,014 | +9,099 | 5.82% | 391,220,999 |
| 2010-09-29 | 2010-09-27 | 15.332 | 26,358,915 | +6,066 | 5.82% | 404,122,197 |
| 2010-09-27 | 2010-09-22 | 15.727 | 26,352,849 | -21,231 | 5.82% | 414,455,756 |
| 2010-09-22 | 2010-09-20 | 15.101 | 26,374,080 | -9,706 | 5.83% | 398,267,640 |
| 2010-09-21 | 2010-09-17 | 15.068 | 26,383,786 | -6,065 | 5.83% | 397,544,307 |
| 2010-09-20 | 2010-09-16 | 15.167 | 26,389,851 | -15,165 | 5.83% | 400,245,993 |
| 2010-09-16 | 2010-09-14 | 14.573 | 26,405,016 | -607 | 5.83% | 384,805,196 |
| 2010-09-15 | 2010-09-13 | 14.540 | 26,405,623 | +24,870 | 5.83% | 383,943,422 |
| 2010-09-13 | 2010-09-09 | 14.507 | 26,380,753 | +6,066 | 5.83% | 382,712,007 |
| 2010-09-09 | 2010-09-07 | 15.625 | 26,374,687 | +476,438 | 5.83% | 412,096,501 |
| 2010-09-07 | 2010-09-03 | 15.087 | 25,898,249 | -1,786 | 5.83% | 390,728,781 |
| 2010-09-06 | 2010-09-02 | 15.154 | 25,900,035 | -595 | 5.83% | 392,496,287 |
| 2010-09-03 | 2010-09-01 | 15.557 | 25,900,630 | -23,213 | 5.83% | 402,948,904 |
| 2010-09-02 | 2010-08-31 | 14.717 | 25,923,843 | -5,952 | 5.84% | 381,533,040 |
| 2010-08-31 | 2010-08-27 | 14.583 | 25,929,795 | -6,547 | 5.84% | 378,135,518 |
| 2010-08-30 | 2010-08-26 | 14.348 | 25,936,342 | -66,664 | 5.84% | 372,130,494 |
| 2010-08-27 | 2010-08-25 | 13.508 | 26,003,006 | -4,762 | 5.86% | 351,243,478 |
| 2010-08-26 | 2010-08-24 | 13.911 | 26,007,768 | -5,952 | 5.86% | 361,794,602 |
| 2010-08-25 | 2010-08-23 | 14.045 | 26,013,720 | +5,952 | 5.86% | 365,373,801 |
| 2010-08-23 | 2010-08-19 | 14.381 | 26,007,768 | -595 | 5.86% | 374,029,203 |
| 2010-08-20 | 2010-08-18 | 14.482 | 26,008,363 | -5,952 | 5.86% | 376,659,520 |
| 2010-08-19 | 2010-08-17 | 14.314 | 26,014,315 | -595 | 5.86% | 372,375,118 |
| 2010-08-17 | 2010-08-13 | 13.945 | 26,014,910 | -5,952 | 5.86% | 362,768,095 |
| 2010-08-16 | 2010-08-12 | 13.709 | 26,020,862 | +1,785 | 5.86% | 356,730,713 |
| 2010-08-13 | 2010-08-11 | 13.978 | 26,019,077 | -25,594 | 5.86% | 363,700,482 |
| 2010-08-12 | 2010-08-10 | 13.273 | 26,044,671 | -8,928 | 5.87% | 345,680,301 |
| 2010-08-11 | 2010-08-09 | 13.407 | 26,053,599 | -11,904 | 5.87% | 349,300,559 |
| 2010-08-05 | 2010-08-03 | 13.105 | 26,065,503 | -26,785 | 5.87% | 341,577,596 |
| 2010-08-02 | 2010-07-29 | 13.676 | 26,092,288 | +77,378 | 5.88% | 356,833,182 |
| 2010-07-30 | 2010-07-28 | 13.340 | 26,014,910 | -5,952 | 5.86% | 347,033,575 |
| 2010-07-23 | 2010-07-21 | 12.399 | 26,020,862 | -2,977 | 5.86% | 322,631,454 |
| 2010-07-07 | 2010-07-05 | 11.055 | 26,023,839 | -2,976 | 5.86% | 287,690,765 |
| 2010-07-02 | 2010-06-29 | 11.122 | 26,026,815 | +2,976 | 5.86% | 289,472,745 |
| 2010-06-22 | 2010-06-18 | 11.055 | 26,023,839 | -595 | 5.86% | 287,690,765 |
| 2010-06-17 | 2010-06-14 | 11.088 | 26,024,434 | -44,641 | 5.86% | 288,571,803 |
| 2010-06-15 | 2010-06-11 | 10.954 | 26,069,075 | -11,904 | 5.87% | 285,562,964 |
| 2010-06-14 | 2010-06-10 | 10.752 | 26,080,979 | +56,545 | 5.87% | 280,435,202 |
| 2010-06-03 | 2010-06-01 | 11.871 | 26,024,434 | +1,053,012 | 5.86% | 308,942,507 |
| 2010-05-27 | 2010-05-25 | 11.871 | 24,971,422 | -14,278 | 5.86% | 296,441,940 |
| 2010-05-24 | 2010-05-19 | 12.397 | 24,985,700 | -14,278 | 5.87% | 309,735,838 |
| 2010-05-18 | 2010-05-14 | 12.747 | 24,999,978 | -2,856 | 5.87% | 318,667,435 |
| 2010-05-03 | 2010-04-29 | 12.642 | 25,002,834 | +571 | 5.87% | 316,077,160 |
| 2010-04-28 | 2010-04-26 | 12.677 | 25,002,263 | -5,140 | 5.87% | 316,945,482 |
| 2010-04-01 | 2010-03-30 | 10.541 | 25,007,403 | -14,278 | 5.87% | 263,591,720 |
| 2010-03-31 | 2010-03-29 | 9.980 | 25,021,681 | +57,113 | 5.87% | 249,722,698 |
| 2010-03-30 | 2010-03-26 | 9.840 | 24,964,568 | -28,557 | 5.86% | 245,655,816 |
| 2010-03-23 | 2010-03-19 | 8.650 | 24,993,125 | +28,557 | 5.87% | 216,179,341 |
| 2010-03-16 | 2010-03-12 | 8.720 | 24,964,568 | -14,279 | 5.86% | 217,680,776 |
| 2010-03-03 | 2010-03-01 | 8.615 | 24,978,847 | -1,713 | 5.86% | 215,181,123 |
| 2010-02-05 | 2010-02-03 | 8.790 | 24,980,560 | -13,707 | 5.86% | 219,569,780 |
| 2010-02-02 | 2010-01-29 | 8.194 | 24,994,267 | -14,849 | 5.87% | 204,810,839 |
| 2010-01-19 | 2010-01-15 | 8.895 | 25,009,116 | -14,279 | 5.87% | 222,448,116 |
| 2010-01-18 | 2010-01-14 | 8.509 | 25,023,395 | -14,278 | 5.87% | 212,936,043 |
| 2010-01-15 | 2010-01-13 | 8.229 | 25,037,673 | -571 | 5.88% | 206,043,302 |
| 2009-11-23 | 2009-11-19 | 7.844 | 25,038,244 | -2,856 | 5.88% | 196,403,201 |
| 2009-11-09 | 2009-11-05 | 7.319 | 25,041,100 | -1,142 | 5.88% | 183,272,103 |
| 2009-10-14 | 2009-10-12 | 7.039 | 25,042,242 | -28,556 | 5.88% | 176,264,941 |
| 2009-10-12 | 2009-10-08 | 7.004 | 25,070,798 | -2,856 | 5.89% | 175,587,998 |
| 2009-10-05 | 2009-09-30 | 6.759 | 25,073,654 | +2,856 | 5.89% | 169,461,721 |
| 2009-09-28 | 2009-09-24 | 7.424 | 25,070,798 | -27,985 | 5.89% | 186,123,278 |
| 2009-09-25 | 2009-09-23 | 6.864 | 25,098,783 | +14,278 | 5.89% | 172,268,317 |
| 2009-09-24 | 2009-09-22 | 6.934 | 25,084,505 | +19,989 | 5.89% | 173,927,158 |
| 2009-09-23 | 2009-09-21 | 7.109 | 25,064,516 | +27,985 | 5.88% | 178,177,161 |
| 2009-09-21 | 2009-09-17 | 7.354 | 25,036,531 | +8,567 | 5.88% | 184,115,403 |
| 2009-09-10 | 2009-09-08 | 8.126 | 25,027,964 | +222,471 | 5.88% | 203,389,106 |
| 2009-09-01 | 2009-08-28 | 7.561 | 24,805,493 | -56,605 | 5.88% | 187,558,161 |
| 2009-08-31 | 2009-08-27 | 8.268 | 24,862,098 | +28,303 | 5.89% | 205,554,960 |
| 2009-08-24 | 2009-08-20 | 8.409 | 24,833,795 | -14,152 | 5.88% | 208,830,717 |
| 2009-08-19 | 2009-08-17 | 8.727 | 24,847,947 | -5,660 | 5.89% | 216,851,183 |
| 2009-08-17 | 2009-08-13 | 9.010 | 24,853,607 | -16,982 | 5.89% | 223,925,698 |
| 2009-08-12 | 2009-08-10 | 9.292 | 24,870,589 | -5,660 | 5.89% | 231,108,623 |
| 2009-08-10 | 2009-08-06 | 9.222 | 24,876,249 | -5,661 | 5.89% | 229,403,338 |
| 2009-08-07 | 2009-08-05 | 9.292 | 24,881,910 | -28,302 | 5.89% | 231,213,822 |
| 2009-08-06 | 2009-08-04 | 9.434 | 24,910,212 | -20,378 | 5.90% | 234,997,377 |
| 2009-08-05 | 2009-08-03 | 9.398 | 24,930,590 | -5,661 | 5.91% | 234,308,759 |
| 2009-08-03 | 2009-07-30 | 8.020 | 24,936,251 | -2,830 | 5.91% | 200,000,623 |
| 2009-07-30 | 2009-07-28 | 8.868 | 24,939,081 | -54,907 | 5.91% | 221,171,161 |
| 2009-07-29 | 2009-07-27 | 7.914 | 24,993,988 | -11,321 | 5.92% | 197,814,401 |
| 2009-07-24 | 2009-07-22 | 6.749 | 25,005,309 | -6,793 | 5.92% | 168,748,501 |
| 2009-07-22 | 2009-07-20 | 6.466 | 25,012,102 | -7,358 | 5.92% | 161,724,423 |
| 2009-07-16 | 2009-07-14 | 6.077 | 25,019,460 | -36,793 | 5.93% | 152,047,999 |
| 2009-07-15 | 2009-07-13 | 5.795 | 25,056,253 | +28,302 | 5.94% | 145,189,197 |
| 2009-07-08 | 2009-07-06 | 5.477 | 25,027,951 | +59,435 | 5.93% | 137,066,500 |
| 2009-07-07 | 2009-07-03 | 5.477 | 24,968,516 | +8,491 | 5.91% | 136,741,002 |
| 2009-06-30 | 2009-06-26 | 5.936 | 24,960,025 | -19,812 | 5.91% | 148,159,201 |
| 2009-06-29 | 2009-06-25 | 5.936 | 24,979,837 | +22,642 | 5.92% | 148,276,802 |
| 2009-06-25 | 2009-06-23 | 5.689 | 24,957,195 | +2,831 | 5.91% | 141,969,803 |
| 2009-06-22 | 2009-06-18 | 6.360 | 24,954,364 | +5,660 | 5.91% | 158,705,998 |
| 2009-06-16 | 2009-06-12 | 6.784 | 24,948,704 | -2,830 | 5.91% | 169,248,001 |
| 2009-06-15 | 2009-06-11 | 6.537 | 24,951,534 | +5,660 | 5.91% | 163,096,000 |
| 2009-06-12 | 2009-06-10 | 6.643 | 24,945,874 | -14,151 | 5.91% | 165,703,203 |
| 2009-06-10 | 2009-06-08 | 6.643 | 24,960,025 | +48,681 | 5.91% | 165,797,201 |
| 2009-06-09 | 2009-06-05 | 6.784 | 24,911,344 | -2,265 | 5.90% | 168,994,557 |
| 2009-06-08 | 2009-06-04 | 6.607 | 24,913,609 | -8,490 | 5.90% | 164,608,623 |
| 2009-06-05 | 2009-06-03 | 6.855 | 24,922,099 | +2,264 | 5.90% | 170,828,637 |
| 2009-06-04 | 2009-06-02 | 6.148 | 24,919,835 | -113,210 | 5.90% | 153,203,519 |
| 2009-06-03 | 2009-06-01 | 6.254 | 25,033,045 | -8,491 | 5.93% | 156,552,958 |
| 2009-05-29 | 2009-05-26 | 6.008 | 25,041,536 | +56,605 | 5.93% | 150,461,154 |
| 2009-05-27 | 2009-05-25 | 5.649 | 24,984,931 | +448,831 | 5.92% | 141,131,761 |
| 2009-05-20 | 2009-05-18 | 5.505 | 24,536,100 | -88,941 | 5.92% | 135,065,340 |
| 2009-05-19 | 2009-05-15 | 5.577 | 24,625,041 | -8,338 | 5.94% | 137,326,899 |
| 2009-05-18 | 2009-05-14 | 5.469 | 24,633,379 | +9,450 | 5.94% | 134,714,558 |
| 2009-05-15 | 2009-05-13 | 5.577 | 24,623,929 | +29,461 | 5.94% | 137,320,698 |
| 2009-05-14 | 2009-05-12 | 5.469 | 24,594,468 | +40,580 | 5.93% | 134,501,762 |
| 2009-05-13 | 2009-05-11 | 5.757 | 24,553,888 | +13,897 | 5.92% | 141,347,199 |
| 2009-05-12 | 2009-05-08 | 6.116 | 24,539,991 | +70,597 | 5.92% | 150,096,399 |
| 2009-05-11 | 2009-05-07 | 6.188 | 24,469,394 | -8,338 | 5.90% | 151,425,360 |
| 2009-05-08 | 2009-05-06 | 5.937 | 24,477,732 | +5,559 | 5.90% | 145,312,198 |
| 2009-04-30 | 2009-04-28 | 5.469 | 24,472,173 | +8,338 | 5.90% | 133,832,957 |
| 2009-04-22 | 2009-04-20 | 5.829 | 24,463,835 | +2,779 | 5.90% | 142,589,159 |
| 2009-04-17 | 2009-04-15 | 5.469 | 24,461,056 | +2,780 | 5.90% | 133,772,161 |
| 2009-04-03 | 2009-04-01 | 5.289 | 24,458,276 | -10,006 | 5.90% | 129,357,058 |
| 2009-04-02 | 2009-03-31 | 5.289 | 24,468,282 | +10,006 | 5.90% | 129,409,978 |
| 2009-03-30 | 2009-03-26 | 6.008 | 24,458,276 | -13,897 | 5.90% | 146,956,658 |
| 2009-03-27 | 2009-03-25 | 6.116 | 24,472,173 | +13,897 | 5.90% | 149,681,597 |
| 2009-03-23 | 2009-03-19 | 5.793 | 24,458,276 | +11,117 | 5.90% | 141,676,778 |
| 2009-03-18 | 2009-03-16 | 5.937 | 24,447,159 | -8,338 | 5.90% | 145,130,702 |
| 2009-03-17 | 2009-03-13 | 5.613 | 24,455,497 | +8,338 | 5.90% | 137,261,280 |
| 2009-03-12 | 2009-03-10 | 5.397 | 24,447,159 | -38,912 | 5.90% | 131,937,001 |
| 2009-03-11 | 2009-03-09 | 5.577 | 24,486,071 | +38,912 | 5.91% | 136,551,903 |
| 2009-02-20 | 2009-02-18 | 6.548 | 24,447,159 | +5,559 | 5.90% | 160,083,562 |
| 2009-01-15 | 2009-01-13 | 6.836 | 24,441,600 | +5,559 | 5.90% | 167,082,201 |
| 2009-01-09 | 2009-01-07 | 7.628 | 24,436,041 | +2,779 | 5.89% | 186,386,159 |
| 2009-01-06 | 2009-01-02 | 7.052 | 24,433,262 | -7,226 | 5.89% | 172,299,682 |
| 2009-01-05 | 2008-12-31 | 7.016 | 24,440,488 | +7,226 | 5.90% | 171,471,299 |
| 2008-12-30 | 2008-12-24 | 6.872 | 24,433,262 | -7,782 | 5.89% | 167,904,282 |
| 2008-12-29 | 2008-12-22 | 6.476 | 24,441,044 | +7,782 | 5.90% | 158,284,800 |
| 2008-12-15 | 2008-12-11 | 6.152 | 24,433,262 | -556 | 5.89% | 150,322,682 |
| 2008-12-12 | 2008-12-10 | 5.972 | 24,433,818 | +556 | 5.89% | 145,930,603 |
| 2008-12-09 | 2008-12-05 | 5.757 | 24,433,262 | -11,117 | 5.89% | 140,652,802 |
| 2008-11-27 | 2008-11-25 | 5.685 | 24,444,379 | -5,559 | 5.90% | 138,957,838 |
| 2008-11-26 | 2008-11-24 | 5.649 | 24,449,938 | +5,559 | 5.90% | 138,109,759 |
| 2008-11-25 | 2008-11-21 | 6.008 | 24,444,379 | +11,117 | 5.90% | 146,873,158 |
| 2008-11-21 | 2008-11-19 | 6.116 | 24,433,262 | -5,559 | 5.89% | 149,443,602 |
| 2008-11-19 | 2008-11-17 | 6.224 | 24,438,821 | -11,117 | 5.89% | 152,115,443 |
| 2008-11-10 | 2008-11-06 | 4.677 | 24,449,938 | -11,118 | 5.90% | 114,358,399 |
| 2008-11-07 | 2008-11-05 | 4.965 | 24,461,056 | +11,118 | 5.90% | 121,451,041 |
| 2008-11-03 | 2008-10-30 | 4.677 | 24,449,938 | +11,117 | 5.90% | 114,358,399 |
| 2008-10-31 | 2008-10-29 | 4.138 | 24,438,821 | -47,805 | 5.89% | 101,117,202 |
| 2008-10-30 | 2008-10-28 | 3.634 | 24,486,626 | +26,126 | 5.91% | 88,980,999 |
| 2008-10-29 | 2008-10-27 | 3.490 | 24,460,500 | +27,794 | 5.90% | 85,365,820 |
| 2008-10-27 | 2008-10-23 | 4.677 | 24,432,706 | -16,676 | 5.89% | 114,277,801 |
| 2008-10-21 | 2008-10-17 | 5.217 | 24,449,382 | +1,111 | 5.90% | 127,550,699 |
| 2008-10-20 | 2008-10-16 | 5.757 | 24,448,271 | -5,558 | 5.90% | 140,739,203 |
| 2008-10-17 | 2008-10-15 | 6.116 | 24,453,829 | +22,235 | 5.90% | 149,569,398 |
| 2008-10-14 | 2008-10-10 | 7.016 | 24,431,594 | +556 | 5.89% | 171,408,900 |
| 2008-10-13 | 2008-10-09 | 7.448 | 24,431,038 | +1,112 | 5.89% | 181,952,999 |
| 2008-10-10 | 2008-10-08 | 7.052 | 24,429,926 | +6,114 | 5.89% | 172,276,157 |
| 2008-10-09 | 2008-10-06 | 7.915 | 24,423,812 | -3,891 | 5.89% | 193,322,803 |
| 2008-10-08 | 2008-10-03 | 8.671 | 24,427,703 | +2,224 | 5.89% | 211,810,081 |
| 2008-10-06 | 2008-10-02 | 9.031 | 24,425,479 | +3,335 | 5.89% | 220,578,797 |
| 2008-09-11 | 2008-09-09 | 11.537 | 24,422,144 | +506,080 | 5.89% | 281,756,697 |
| 2008-09-03 | 2008-09-01 | 10.471 | 23,916,064 | -13,608 | 5.89% | 250,435,204 |
| 2008-09-01 | 2008-08-28 | 10.471 | 23,929,672 | +544 | 5.89% | 250,577,699 |
| 2008-08-26 | 2008-08-21 | 10.545 | 23,929,128 | +1,089 | 5.89% | 252,330,403 |
| 2008-08-20 | 2008-08-18 | 11.794 | 23,928,039 | -1,089 | 5.89% | 282,210,360 |
| 2008-07-23 | 2008-07-21 | 11.721 | 23,929,128 | +1,089 | 5.89% | 280,464,803 |
| 2008-07-21 | 2008-07-17 | 11.831 | 23,928,039 | +544 | 5.89% | 283,089,520 |
| 2008-07-04 | 2008-07-02 | 11.574 | 23,927,495 | +54,434 | 5.89% | 276,929,104 |
| 2008-07-03 | 2008-06-30 | 11.757 | 23,873,061 | +29,394 | 5.88% | 280,684,802 |
| 2008-07-02 | 2008-06-27 | 11.794 | 23,843,667 | +174,189 | 5.87% | 281,215,265 |
| 2008-06-30 | 2008-06-26 | 11.904 | 23,669,478 | +179,087 | 5.83% | 281,769,838 |
| 2008-06-27 | 2008-06-25 | 11.941 | 23,490,391 | +1,633 | 5.79% | 280,501,003 |
| 2008-06-26 | 2008-06-24 | 11.684 | 23,488,758 | +135,541 | 5.79% | 274,440,363 |
| 2008-06-25 | 2008-06-23 | 11.757 | 23,353,217 | +829,027 | 5.75% | 274,572,795 |
| 2008-06-24 | 2008-06-20 | 11.757 | 22,524,190 | +190,519 | 5.55% | 264,825,604 |
| 2008-06-23 | 2008-06-19 | 11.721 | 22,333,671 | +1,197,545 | 5.50% | 261,765,019 |
| 2008-06-20 | 2008-06-18 | 12.198 | 21,136,126 | +122,476 | 5.21% | 257,824,560 |
| 2008-06-19 | 2008-06-17 | 12.088 | 21,013,650 | +585,164 | 5.18% | 254,014,322 |
| 2008-06-18 | 2008-06-16 | 12.162 | 20,428,486 | +4,899 | 5.03% | 248,441,983 |
| 2008-06-17 | 2008-06-13 | 12.162 | 20,423,587 | +94,715 | 5.03% | 248,382,404 |
| 2008-06-16 | 2008-06-12 | 12.088 | 20,328,872 | +759,353 | 5.01% | 245,736,683 |
| 2008-06-13 | 2008-06-11 | 12.162 | 19,569,519 | +236,787 | 4.82% | 237,995,616 |
| 2008-06-12 | 2008-06-10 | 12.088 | 19,332,732 | +2,336,302 | 4.76% | 233,695,280 |
| 2008-06-11 | 2008-06-06 | 13.154 | 16,996,430 | -2,722 | 4.19% | 223,563,834 |
| 2008-06-06 | 2008-06-04 | 12.566 | 16,999,152 | +5,443 | 4.19% | 213,606,358 |
| 2008-06-05 | 2008-06-03 | 12.492 | 16,993,709 | +435,471 | 4.19% | 212,289,203 |
| 2008-06-03 | 2008-05-30 | 12.015 | 16,558,238 | +2,269,892 | 4.08% | 198,940,262 |
| 2008-06-02 | 2008-05-29 | 12.455 | 14,288,346 | +185,620 | 3.52% | 177,968,225 |
| 2008-05-30 | 2008-05-28 | 12.382 | 14,102,726 | +96,348 | 3.47% | 174,619,918 |
| 2008-05-29 | 2008-05-27 | 12.088 | 14,006,378 | +160,580 | 3.45% | 169,309,978 |
| 2008-05-28 | 2008-05-26 | 12.345 | 13,845,798 | -1,633 | 3.41% | 170,929,917 |
| 2008-05-27 | 2008-05-23 | 12.382 | 13,847,431 | +1,633 | 3.41% | 171,458,856 |
| 2008-05-23 | 2008-05-21 | 12.492 | 13,845,798 | -5,444 | 3.41% | 172,964,796 |
| 2008-05-20 | 2008-05-16 | 13.080 | 13,851,242 | -2,721 | 3.41% | 181,175,524 |
| 2008-05-09 | 2008-05-07 | 12.492 | 13,853,963 | -2,722 | 3.41% | 173,066,795 |
| 2008-05-08 | 2008-05-06 | 13.399 | 13,856,685 | +2,722 | 3.41% | 185,662,649 |
| 2008-05-07 | 2008-05-05 | 13.437 | 13,853,963 | +595,442 | 3.41% | 186,158,058 |
| 2008-04-30 | 2008-04-28 | 13.168 | 13,258,521 | -2,605 | 3.41% | 174,593,862 |
| 2008-04-29 | 2008-04-25 | 13.437 | 13,261,126 | -2,604 | 3.41% | 178,192,006 |
| 2008-04-28 | 2008-04-24 | 13.706 | 13,263,730 | +2,604 | 3.41% | 181,791,537 |
| 2008-04-25 | 2008-04-23 | 13.783 | 13,261,126 | -10,418 | 3.41% | 182,774,087 |
| 2008-04-23 | 2008-04-21 | 13.207 | 13,271,544 | +521 | 3.42% | 175,274,875 |
| 2008-04-22 | 2008-04-18 | 12.900 | 13,271,023 | +4,688 | 3.42% | 171,191,994 |
| 2008-04-17 | 2008-04-15 | 12.785 | 13,266,335 | -2,605 | 3.41% | 169,603,561 |
| 2008-04-16 | 2008-04-14 | 12.708 | 13,268,940 | -7,293 | 3.42% | 168,618,024 |
| 2008-04-15 | 2008-04-11 | 12.631 | 13,276,233 | +2,605 | 3.42% | 167,691,302 |
| 2008-04-10 | 2008-04-08 | 11.863 | 13,273,628 | -1,563 | 3.42% | 157,466,398 |
| 2008-04-07 | 2008-04-02 | 11.940 | 13,275,191 | -5,209 | 3.42% | 158,504,260 |
| 2008-04-03 | 2008-04-01 | 12.055 | 13,280,400 | +1,041 | 3.42% | 160,096,035 |
| 2008-04-01 | 2008-03-28 | 12.055 | 13,279,359 | +2,605 | 3.42% | 160,083,486 |
| 2008-03-31 | 2008-03-27 | 11.901 | 13,276,754 | -10,419 | 3.42% | 158,013,202 |
| 2008-03-28 | 2008-03-26 | 10.903 | 13,287,173 | +20,838 | 3.42% | 144,874,084 |
| 2008-03-27 | 2008-03-25 | 10.289 | 13,266,335 | +7,814 | 3.41% | 136,497,760 |
| 2008-03-13 | 2008-03-11 | 11.594 | 13,258,521 | +15,628 | 3.41% | 153,724,042 |
| 2008-03-07 | 2008-03-05 | 12.324 | 13,242,893 | -5,209 | 3.41% | 163,202,826 |
| 2008-03-03 | 2008-02-28 | 12.362 | 13,248,102 | -2,605 | 3.41% | 163,775,641 |
| 2008-02-26 | 2008-02-22 | 12.593 | 13,250,707 | -2,604 | 3.41% | 166,860,164 |
| 2008-02-25 | 2008-02-21 | 12.362 | 13,253,311 | -2,605 | 3.41% | 163,840,035 |
| 2008-02-22 | 2008-02-20 | 12.285 | 13,255,916 | +5,209 | 3.41% | 162,854,399 |
| 2008-02-21 | 2008-02-19 | 12.362 | 13,250,707 | +10,419 | 3.41% | 163,807,844 |
| 2008-02-18 | 2008-02-14 | 12.362 | 13,240,288 | -4,688 | 3.41% | 163,679,042 |
| 2008-02-15 | 2008-02-13 | 12.055 | 13,244,976 | +4,688 | 3.41% | 159,668,996 |
| 2008-02-13 | 2008-02-11 | 11.978 | 13,240,288 | -5,209 | 3.41% | 158,595,842 |
| 2008-02-12 | 2008-02-06 | 11.940 | 13,245,497 | -2,605 | 3.41% | 158,149,717 |
| 2008-02-11 | 2008-02-04 | 12.669 | 13,248,102 | +10,419 | 3.41% | 167,844,601 |
| 2008-02-04 | 2008-01-31 | 12.017 | 13,237,683 | +5,209 | 3.41% | 159,072,859 |
| 2008-01-24 | 2008-01-22 | 13.053 | 13,232,474 | -26,047 | 3.41% | 172,726,804 |
| 2008-01-22 | 2008-01-18 | 13.744 | 13,258,521 | +5,210 | 3.41% | 182,229,163 |
| 2008-01-18 | 2008-01-16 | 14.205 | 13,253,311 | +13,023 | 3.41% | 188,263,395 |
| 2008-01-17 | 2008-01-15 | 14.474 | 13,240,288 | -2,605 | 3.41% | 191,636,643 |
| 2008-01-02 | 2007-12-27 | 14.051 | 13,242,893 | -5,209 | 3.41% | 186,081,727 |
| 2007-12-28 | 2007-12-24 | 13.936 | 13,248,102 | +78,662 | 3.41% | 184,629,061 |
| 2007-12-27 | 2007-12-20 | 13.821 | 13,169,440 | +4,168 | 3.39% | 182,016,006 |
| 2007-12-21 | 2007-12-19 | 13.514 | 13,165,272 | +115,128 | 3.39% | 177,914,880 |
| 2007-12-20 | 2007-12-18 | 13.476 | 13,050,144 | +242,239 | 3.36% | 175,858,025 |
| 2007-12-19 | 2007-12-17 | 13.552 | 12,807,905 | +205,251 | 3.30% | 173,577,159 |
| 2007-12-18 | 2007-12-14 | 13.859 | 12,602,654 | +2,078,042 | 3.24% | 174,666,246 |
| 2007-12-17 | 2007-12-13 | 13.975 | 10,524,612 | +633,988 | 2.71% | 147,077,842 |
| 2007-12-14 | 2007-12-12 | 13.975 | 9,890,624 | +882,998 | 2.55% | 138,218,077 |
| 2007-12-13 | 2007-12-11 | 13.936 | 9,007,626 | +869,975 | 2.32% | 125,532,663 |
| 2007-12-12 | 2007-12-10 | 13.859 | 8,137,651 | +793,396 | 2.09% | 112,783,621 |
| 2007-12-11 | 2007-12-07 | 13.783 | 7,344,255 | +525,111 | 1.89% | 101,223,644 |
| 2007-12-10 | 2007-12-06 | 13.783 | 6,819,144 | +620,964 | 1.76% | 93,986,198 |
| 2007-12-07 | 2007-12-05 | 13.859 | 6,198,180 | +275,058 | 1.60% | 85,903,559 |
| 2007-12-06 | 2007-12-04 | 13.859 | 5,923,122 | +108,877 | 1.52% | 82,091,398 |
| 2007-12-05 | 2007-12-03 | 14.013 | 5,814,245 | +111,482 | 1.50% | 81,475,299 |
| 2007-12-04 | 2007-11-30 | 14.167 | 5,702,763 | +2,005,630 | 1.47% | 80,788,857 |
| 2007-11-29 | 2007-11-27 | 14.742 | 3,697,133 | +26,048 | 0.95% | 54,504,966 |
| 2007-11-22 | 2007-11-20 | 15.395 | 3,671,085 | +2,604 | 0.94% | 56,516,933 |
| 2007-11-05 | 2007-11-01 | 14.013 | 3,668,481 | -5,209 | 0.94% | 51,406,604 |
| 2007-11-01 | 2007-10-30 | 13.821 | 3,673,690 | -31,778 | 0.95% | 50,774,398 |
| 2007-10-30 | 2007-10-26 | 13.898 | 3,705,468 | -98,458 | 0.95% | 51,498,124 |
| 2007-09-27 | 2007-09-24 | 15.011 | 3,803,926 | -5,209 | 0.98% | 57,101,641 |
| 2007-09-25 | 2007-09-21 | 14.781 | 3,809,135 | -26,048 | 0.98% | 56,302,395 |
| 2007-09-17 | 2007-09-13 | 14.858 | 3,835,183 | -65,117 | 0.99% | 56,981,887 |
| 2007-09-14 | 2007-09-12 | 14.589 | 3,900,300 | -65,118 | 1.00% | 56,901,194 |
| 2007-09-06 | 2007-09-04 | 15.070 | 3,965,418 | +58,237 | 1.02% | 59,758,056 |
| 2007-08-31 | 2007-08-29 | 14.523 | 3,907,181 | -2,049 | 1.02% | 56,744,877 |
| 2007-08-30 | 2007-08-28 | 14.445 | 3,909,230 | -5,123 | 1.02% | 56,469,395 |
| 2007-08-28 | 2007-08-24 | 14.289 | 3,914,353 | +2,049 | 1.02% | 55,932,117 |
| 2007-08-27 | 2007-08-23 | 14.445 | 3,912,304 | -51,228 | 1.02% | 56,513,799 |
| 2007-08-23 | 2007-08-21 | 13.860 | 3,963,532 | -53,790 | 1.04% | 54,932,695 |
| 2007-08-22 | 2007-08-20 | 13.274 | 4,017,322 | -5,123 | 1.05% | 53,325,599 |
| 2007-08-21 | 2007-08-17 | 12.532 | 4,022,445 | +7,684 | 1.05% | 50,409,842 |
| 2007-08-13 | 2007-08-09 | 14.328 | 4,014,761 | -43,544 | 1.05% | 57,523,585 |
| 2007-08-10 | 2007-08-08 | 14.211 | 4,058,305 | +51,229 | 1.06% | 57,672,165 |
| 2007-07-31 | 2007-07-27 | 13.860 | 4,007,076 | +5,122 | 1.05% | 55,536,195 |
| 2007-07-30 | 2007-07-26 | 14.367 | 4,001,954 | -9,221 | 1.05% | 57,496,326 |
| 2007-07-26 | 2007-07-24 | 14.757 | 4,011,175 | -7,684 | 1.05% | 59,194,805 |
| 2007-07-24 | 2007-07-20 | 14.640 | 4,018,859 | +20,491 | 1.05% | 58,837,501 |
| 2007-07-23 | 2007-07-19 | 14.836 | 3,998,368 | -25,614 | 1.05% | 59,318,006 |
| 2007-07-20 | 2007-07-18 | 14.797 | 4,023,982 | -15,368 | 1.05% | 59,540,904 |
| 2007-07-18 | 2007-07-16 | 14.992 | 4,039,350 | +20,491 | 1.06% | 60,556,797 |
| 2007-07-16 | 2007-07-12 | 14.484 | 4,018,859 | +12,807 | 1.05% | 58,209,901 |
| 2007-07-11 | 2007-07-09 | 15.109 | 4,006,052 | +51,228 | 1.05% | 60,526,803 |
| 2007-07-10 | 2007-07-06 | 14.718 | 3,954,824 | +5,123 | 1.04% | 58,208,807 |
| 2007-07-09 | 2007-07-05 | 14.875 | 3,949,701 | -25,614 | 1.03% | 58,750,204 |
| 2007-07-06 | 2007-07-04 | 15.109 | 3,975,315 | +2,049 | 1.04% | 60,062,402 |
| 2007-07-05 | 2007-07-03 | 14.953 | 3,973,266 | -3,586 | 1.04% | 59,410,964 |
| 2007-07-03 | 2007-06-28 | 15.031 | 3,976,852 | +4,099 | 1.04% | 59,775,104 |
| 2007-06-28 | 2007-06-26 | 15.109 | 3,972,753 | -51,229 | 1.04% | 60,023,693 |
| 2007-06-27 | 2007-06-25 | 15.226 | 4,023,982 | -25,614 | 1.05% | 61,269,004 |
| 2007-06-26 | 2007-06-22 | 15.187 | 4,049,596 | 1.06% | 61,500,902 |
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