History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.580 | 4,313,673 | +0 | 1.41% | 6,815,603 |
| 2025-10-13 | 2025-10-09 | 1.580 | 4,313,673 | +0 | 1.41% | 6,815,603 |
| 2025-10-10 | 2025-10-08 | 1.580 | 4,313,673 | +0 | 1.41% | 6,815,603 |
| 2025-10-09 | 2025-10-06 | 1.580 | 4,313,673 | +0 | 1.41% | 6,815,603 |
| 2025-10-08 | 2025-10-03 | 1.580 | 4,313,673 | +0 | 1.41% | 6,815,603 |
| 2025-10-06 | 2025-10-02 | 1.580 | 4,313,673 | +0 | 1.41% | 6,815,603 |
| 2025-10-03 | 2025-09-30 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-10-02 | 2025-09-29 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-30 | 2025-09-26 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-29 | 2025-09-25 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-26 | 2025-09-24 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-25 | 2025-09-23 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-24 | 2025-09-22 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-23 | 2025-09-19 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-22 | 2025-09-18 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-19 | 2025-09-17 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-18 | 2025-09-16 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-17 | 2025-09-15 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-16 | 2025-09-12 | 1.590 | 4,313,673 | +0 | 1.41% | 6,858,740 |
| 2025-09-15 | 2025-09-11 | 1.590 | 4,313,673 | -8,000 | 1.41% | 6,858,740 |
| 2025-09-09 | 2025-09-05 | 1.446 | 4,321,673 | +107,276 | 1.41% | 6,248,668 |
| 2025-09-02 | 2025-08-29 | 1.446 | 4,214,397 | +11,702 | 1.41% | 6,093,558 |
| 2025-08-29 | 2025-08-27 | 1.446 | 4,202,695 | +161,879 | 1.41% | 6,076,638 |
| 2025-08-27 | 2025-08-25 | 1.641 | 4,040,816 | -9,752 | 1.36% | 6,629,877 |
| 2025-08-20 | 2025-08-18 | 1.641 | 4,050,568 | -1,950 | 1.36% | 6,645,877 |
| 2025-08-14 | 2025-08-12 | 1.354 | 4,052,518 | +1,950 | 1.36% | 5,485,488 |
| 2025-07-11 | 2025-07-09 | 1.364 | 4,050,568 | +13,653 | 1.36% | 5,524,386 |
| 2025-05-27 | 2025-05-23 | 1.415 | 4,036,915 | +7,801 | 1.35% | 5,712,749 |
| 2025-05-16 | 2025-05-14 | 1.415 | 4,029,114 | +19,504 | 1.35% | 5,701,709 |
| 2025-04-15 | 2025-04-11 | 1.425 | 4,009,610 | +13,652 | 1.35% | 5,715,225 |
| 2025-02-11 | 2025-02-07 | 1.805 | 3,995,958 | +42,908 | 1.34% | 7,211,905 |
| 2025-01-21 | 2025-01-17 | 1.784 | 3,953,050 | +48,759 | 1.33% | 7,053,391 |
| 2025-01-20 | 2025-01-16 | 1.784 | 3,904,291 | +21,454 | 1.31% | 6,966,391 |
| 2025-01-14 | 2025-01-10 | 1.795 | 3,882,837 | +9,752 | 1.30% | 6,967,927 |
| 2025-01-13 | 2025-01-09 | 1.795 | 3,873,085 | +9,751 | 1.30% | 6,950,427 |
| 2024-11-18 | 2024-11-14 | 1.774 | 3,863,334 | +7,802 | 1.30% | 6,853,695 |
| 2024-10-22 | 2024-10-18 | 1.774 | 3,855,532 | -19,504 | 1.29% | 6,839,854 |
| 2024-10-10 | 2024-10-08 | 1.743 | 3,875,036 | -35,106 | 1.30% | 6,755,245 |
| 2024-10-03 | 2024-09-30 | 1.641 | 3,910,142 | +42,908 | 1.31% | 6,415,477 |
| 2024-09-10 | 2024-09-05 | 1.647 | 3,867,234 | +86,212 | 1.30% | 6,368,069 |
| 2024-07-29 | 2024-07-25 | 1.552 | 3,781,022 | -28,603 | 1.30% | 5,869,196 |
| 2024-06-11 | 2024-06-06 | 1.814 | 3,809,625 | +285,722 | 1.31% | 6,911,434 |
| 2024-05-03 | 2024-04-30 | 1.655 | 3,523,903 | -8,820 | 1.31% | 5,833,682 |
| 2024-03-14 | 2024-03-12 | 1.610 | 3,532,723 | +7,056 | 1.31% | 5,688,056 |
| 2024-03-04 | 2024-02-29 | 1.587 | 3,525,667 | +8,819 | 1.31% | 5,596,742 |
| 2024-02-27 | 2024-02-23 | 1.576 | 3,516,848 | +8,819 | 1.30% | 5,542,866 |
| 2023-12-28 | 2023-12-22 | 1.701 | 3,508,029 | +14,111 | 1.30% | 5,966,510 |
| 2023-09-12 | 2023-09-07 | 1.741 | 3,493,918 | +81,525 | 1.30% | 6,084,481 |
| 2023-08-29 | 2023-08-25 | 1.858 | 3,412,393 | +25,841 | 1.30% | 6,338,677 |
| 2023-08-25 | 2023-08-23 | 1.916 | 3,386,552 | +25,840 | 1.29% | 6,487,260 |
| 2023-08-14 | 2023-08-10 | 1.974 | 3,360,712 | -9,096,991 | 1.28% | 6,632,844 |
| 2023-08-01 | 2023-07-28 | 1.974 | 12,457,703 | +43,067 | 4.73% | 24,587,053 |
| 2023-07-24 | 2023-07-20 | 1.974 | 12,414,636 | +24,118 | 4.72% | 24,502,054 |
| 2023-06-30 | 2023-06-28 | 1.962 | 12,390,518 | +3,445 | 4.71% | 24,310,604 |
| 2023-06-20 | 2023-06-16 | 2.112 | 12,387,073 | +879,556 | 4.71% | 26,161,464 |
| 2023-06-15 | 2023-06-13 | 2.112 | 11,507,517 | +25,606 | 4.71% | 24,303,844 |
| 2023-04-06 | 2023-04-03 | 2.100 | 11,481,911 | -14,403 | 4.70% | 24,106,275 |
| 2023-04-04 | 2023-03-31 | 2.112 | 11,496,314 | +4,801 | 4.70% | 24,280,183 |
| 2023-03-10 | 2023-03-08 | 1.887 | 11,491,513 | +1,600 | 4.70% | 21,685,069 |
| 2022-11-07 | 2022-11-03 | 1.900 | 11,489,913 | -8,002 | 4.70% | 21,825,639 |
| 2022-10-12 | 2022-10-10 | 1.900 | 11,497,915 | +38,409 | 4.70% | 21,840,839 |
| 2022-10-10 | 2022-10-06 | 1.900 | 11,459,506 | -97,623 | 4.69% | 21,767,880 |
| 2022-09-30 | 2022-09-28 | 1.900 | 11,557,129 | +12,803 | 4.73% | 21,953,319 |
| 2022-09-15 | 2022-09-13 | 1.937 | 11,544,326 | +24,006 | 4.72% | 22,361,808 |
| 2022-09-13 | 2022-09-08 | 1.975 | 11,520,320 | +222,974 | 4.71% | 22,755,742 |
| 2022-07-19 | 2022-07-15 | 1.937 | 11,297,346 | +15,694 | 4.71% | 21,883,399 |
| 2022-06-30 | 2022-06-28 | 1.975 | 11,281,652 | +15,694 | 4.70% | 22,284,308 |
| 2022-06-17 | 2022-06-15 | 2.026 | 11,265,958 | +422,473 | 4.70% | 22,821,993 |
| 2022-03-28 | 2022-03-24 | 1.880 | 10,843,485 | +19,637 | 4.70% | 20,386,902 |
| 2022-02-08 | 2022-02-04 | 1.946 | 10,823,848 | +18,127 | 4.69% | 21,066,531 |
| 2022-01-21 | 2022-01-19 | 1.920 | 10,805,721 | -22,658 | 4.68% | 20,745,111 |
| 2021-12-09 | 2021-12-07 | 1.946 | 10,828,379 | +74,017 | 4.69% | 21,075,350 |
| 2021-12-08 | 2021-12-06 | 1.960 | 10,754,362 | +3,021 | 4.66% | 21,073,680 |
| 2021-11-23 | 2021-11-19 | 1.960 | 10,751,341 | -113,291 | 4.66% | 21,067,760 |
| 2021-09-21 | 2021-09-17 | 2.013 | 10,864,632 | -151,056 | 4.71% | 21,869,046 |
| 2021-09-20 | 2021-09-16 | 2.013 | 11,015,688 | -2,165 | 4.77% | 22,173,101 |
| 2021-09-17 | 2021-09-15 | 2.013 | 11,017,853 | -149,041 | 4.84% | 22,177,459 |
| 2021-09-16 | 2021-09-14 | 2.013 | 11,166,894 | -149,042 | 4.90% | 22,477,459 |
| 2021-09-15 | 2021-09-13 | 2.013 | 11,315,936 | -149,041 | 4.97% | 22,777,460 |
| 2021-09-14 | 2021-09-10 | 2.013 | 11,464,977 | -149,041 | 5.03% | 23,077,460 |
| 2021-09-13 | 2021-09-09 | 2.013 | 11,614,018 | -149,041 | 5.10% | 23,377,459 |
| 2021-09-10 | 2021-09-08 | 2.013 | 11,763,059 | -149,042 | 5.16% | 23,677,459 |
| 2021-09-09 | 2021-09-07 | 2.013 | 11,912,101 | -149,041 | 5.23% | 23,977,460 |
| 2021-09-08 | 2021-09-06 | 2.013 | 12,061,142 | -149,041 | 5.30% | 24,277,460 |
| 2021-09-07 | 2021-09-03 | 2.013 | 12,210,183 | -149,041 | 5.36% | 24,577,459 |
| 2021-09-06 | 2021-09-02 | 2.013 | 12,359,224 | -149,041 | 5.43% | 24,877,459 |
| 2021-09-03 | 2021-09-01 | 2.013 | 12,508,265 | -149,042 | 5.49% | 25,177,459 |
| 2021-08-20 | 2021-08-18 | 2.013 | 12,657,307 | -111,781 | 5.56% | 25,477,460 |
| 2021-08-12 | 2021-08-10 | 2.013 | 12,769,088 | -43,222 | 5.61% | 25,702,460 |
| 2021-08-11 | 2021-08-09 | 2.013 | 12,812,310 | -50,674 | 5.63% | 25,789,460 |
| 2021-08-06 | 2021-08-04 | 2.013 | 12,862,984 | -50,674 | 5.65% | 25,891,460 |
| 2021-08-05 | 2021-08-03 | 2.013 | 12,913,658 | -149,041 | 5.67% | 25,993,460 |
| 2021-08-03 | 2021-07-30 | 2.013 | 13,062,699 | -149,041 | 5.74% | 26,293,460 |
| 2021-07-29 | 2021-07-27 | 2.013 | 13,211,740 | -149,041 | 5.80% | 26,593,459 |
| 2021-07-28 | 2021-07-26 | 2.013 | 13,360,781 | -149,042 | 5.87% | 26,893,459 |
| 2021-07-27 | 2021-07-23 | 2.013 | 13,509,823 | -149,041 | 5.93% | 27,193,460 |
| 2021-07-26 | 2021-07-22 | 2.013 | 13,658,864 | -149,041 | 6.00% | 27,493,460 |
| 2021-07-23 | 2021-07-21 | 2.013 | 13,807,905 | -149,041 | 6.06% | 27,793,459 |
| 2021-07-21 | 2021-07-19 | 2.080 | 13,956,946 | -149,042 | 6.13% | 29,029,908 |
| 2021-07-19 | 2021-07-15 | 2.080 | 14,105,988 | -149,041 | 6.19% | 29,339,909 |
| 2021-07-16 | 2021-07-14 | 2.080 | 14,255,029 | -149,041 | 6.26% | 29,649,909 |
| 2021-07-15 | 2021-07-13 | 2.080 | 14,404,070 | -126,685 | 6.32% | 29,959,908 |
| 2021-07-14 | 2021-07-12 | 1.946 | 14,530,755 | -149,041 | 6.38% | 28,273,511 |
| 2021-07-13 | 2021-07-09 | 1.946 | 14,679,796 | -149,042 | 6.45% | 28,563,510 |
| 2021-07-12 | 2021-07-08 | 1.946 | 14,828,838 | -149,041 | 6.51% | 28,853,512 |
| 2021-07-09 | 2021-07-07 | 1.946 | 14,977,879 | -149,041 | 6.58% | 29,143,511 |
| 2021-07-08 | 2021-07-06 | 1.946 | 15,126,920 | -149,041 | 6.64% | 29,433,511 |
| 2021-07-07 | 2021-07-05 | 1.946 | 15,275,961 | -149,041 | 6.71% | 29,723,510 |
| 2021-07-06 | 2021-07-02 | 1.946 | 15,425,002 | -149,042 | 6.77% | 30,013,510 |
| 2021-07-05 | 2021-06-30 | 1.946 | 15,574,044 | -149,041 | 6.84% | 30,303,511 |
| 2021-07-02 | 2021-06-29 | 1.946 | 15,723,085 | -149,041 | 6.90% | 30,593,511 |
| 2021-06-30 | 2021-06-28 | 1.946 | 15,872,126 | -149,041 | 6.97% | 30,883,511 |
| 2021-06-29 | 2021-06-25 | 1.946 | 16,021,167 | -149,042 | 7.03% | 31,173,510 |
| 2021-06-28 | 2021-06-24 | 1.946 | 16,170,209 | -149,041 | 7.10% | 31,463,512 |
| 2021-06-25 | 2021-06-23 | 1.946 | 16,319,250 | -149,041 | 7.17% | 31,753,511 |
| 2021-06-24 | 2021-06-22 | 1.946 | 16,468,291 | -149,041 | 7.23% | 32,043,511 |
| 2021-06-23 | 2021-06-21 | 1.946 | 16,617,332 | -149,042 | 7.30% | 32,333,510 |
| 2021-06-22 | 2021-06-18 | 1.946 | 16,766,374 | -149,041 | 7.36% | 32,623,512 |
| 2021-06-21 | 2021-06-17 | 2.013 | 16,915,415 | -119,233 | 7.43% | 34,048,460 |
| 2021-06-18 | 2021-06-16 | 1.946 | 17,034,648 | -149,041 | 7.48% | 33,145,511 |
| 2021-06-16 | 2021-06-11 | 1.946 | 17,183,689 | -104,329 | 7.55% | 33,435,511 |
| 2021-06-10 | 2021-06-08 | 1.946 | 17,288,018 | -74,520 | 7.59% | 33,638,511 |
| 2021-06-09 | 2021-06-07 | 1.987 | 17,362,538 | -149,042 | 7.62% | 34,497,246 |
| 2021-06-08 | 2021-06-04 | 1.987 | 17,511,580 | +216,351 | 7.69% | 34,793,374 |
| 2021-06-07 | 2021-06-03 | 1.987 | 17,295,229 | -145,957 | 7.75% | 34,363,511 |
| 2021-06-04 | 2021-06-02 | 1.987 | 17,441,186 | -145,958 | 7.82% | 34,653,510 |
| 2021-06-03 | 2021-06-01 | 1.987 | 17,587,144 | -145,958 | 7.89% | 34,943,511 |
| 2021-06-02 | 2021-05-31 | 1.987 | 17,733,102 | -145,957 | 7.95% | 35,233,512 |
| 2021-06-01 | 2021-05-28 | 1.987 | 17,879,059 | -145,958 | 8.02% | 35,523,510 |
| 2021-05-31 | 2021-05-27 | 1.987 | 18,025,017 | -145,958 | 8.08% | 35,813,511 |
| 2021-05-27 | 2021-05-25 | 1.987 | 18,170,975 | -145,957 | 8.15% | 36,103,512 |
| 2021-05-25 | 2021-05-21 | 1.987 | 18,316,932 | -145,958 | 8.21% | 36,393,511 |
| 2021-05-24 | 2021-05-20 | 1.987 | 18,462,890 | -145,957 | 8.28% | 36,683,511 |
| 2021-05-21 | 2021-05-18 | 2.055 | 18,608,847 | -145,958 | 8.34% | 38,248,459 |
| 2021-05-18 | 2021-05-14 | 1.987 | 18,754,805 | -145,958 | 8.41% | 37,263,511 |
| 2021-05-14 | 2021-05-12 | 1.987 | 18,900,763 | -97,791 | 8.47% | 37,553,512 |
| 2021-05-13 | 2021-05-11 | 1.987 | 18,998,554 | -72,979 | 8.52% | 37,747,810 |
| 2021-05-12 | 2021-05-10 | 1.987 | 19,071,533 | -72,979 | 8.55% | 37,892,811 |
| 2021-05-11 | 2021-05-07 | 1.987 | 19,144,512 | -72,979 | 8.58% | 38,037,811 |
| 2021-05-04 | 2021-04-30 | 1.987 | 19,217,491 | -72,979 | 8.62% | 38,182,811 |
| 2021-01-14 | 2021-01-12 | 1.987 | 19,290,470 | +14,596 | 8.65% | 38,327,812 |
| 2020-10-07 | 2020-10-05 | 1.987 | 19,275,874 | -3,215 | 8.64% | 38,298,811 |
| 2020-08-26 | 2020-08-24 | 2.096 | 19,279,089 | +3,215 | 8.64% | 40,418,589 |
| 2020-08-24 | 2020-08-20 | 2.096 | 19,275,874 | +4,372 | 8.64% | 40,411,849 |
| 2020-08-11 | 2020-08-07 | 2.014 | 19,271,502 | -3,216 | 8.64% | 38,818,264 |
| 2020-07-27 | 2020-07-23 | 2.014 | 19,274,718 | +3,216 | 8.64% | 38,824,742 |
| 2020-06-29 | 2020-06-24 | 2.097 | 19,271,502 | +385,430 | 8.64% | 40,418,851 |
| 2020-06-26 | 2020-06-23 | 2.097 | 18,886,072 | -500,635 | 8.64% | 39,610,474 |
| 2020-06-01 | 2020-05-28 | 2.097 | 19,386,707 | -21,456 | 8.87% | 40,660,475 |
| 2020-05-25 | 2020-05-21 | 2.097 | 19,408,163 | +1,705,019 | 8.88% | 40,705,475 |
| 2019-10-02 | 2019-09-27 | 2.335 | 17,703,144 | -21,456 | 8.10% | 41,337,481 |
| 2019-09-17 | 2019-09-13 | 2.420 | 17,724,600 | +312,787 | 8.11% | 42,887,917 |
| 2019-08-07 | 2019-08-05 | 2.420 | 17,411,813 | -14,051 | 8.11% | 42,131,072 |
| 2019-06-17 | 2019-06-13 | 2.647 | 17,425,864 | -14,052 | 8.12% | 46,133,548 |
| 2019-06-11 | 2019-06-06 | 2.519 | 17,439,916 | +295,592 | 8.12% | 43,936,681 |
| 2019-04-24 | 2019-04-18 | 2.519 | 17,144,324 | -16,576 | 8.12% | 43,191,991 |
| 2018-11-12 | 2018-11-08 | 2.505 | 17,160,900 | -19,338 | 8.13% | 42,985,281 |
| 2018-10-29 | 2018-10-25 | 2.534 | 17,180,238 | -13,814 | 8.14% | 43,531,219 |
| 2018-10-22 | 2018-10-18 | 2.534 | 17,194,052 | -5,525 | 8.15% | 43,566,221 |
| 2018-09-21 | 2018-09-19 | 2.679 | 17,199,577 | -31,770 | 8.15% | 46,070,519 |
| 2018-09-18 | 2018-09-14 | 2.752 | 17,231,347 | +276,438 | 8.16% | 47,415,270 |
| 2018-06-27 | 2018-06-25 | 2.649 | 16,954,909 | -5,436 | 8.16% | 44,908,170 |
| 2018-06-12 | 2018-06-08 | 2.575 | 16,960,345 | +292,419 | 8.17% | 43,679,098 |
| 2018-06-01 | 2018-05-30 | 2.695 | 16,667,926 | +5,343 | 8.17% | 44,922,570 |
| 2018-04-09 | 2018-04-04 | 2.980 | 16,662,583 | -8,014 | 8.16% | 49,648,477 |
| 2018-04-04 | 2018-03-29 | 2.965 | 16,670,597 | -5,343 | 8.17% | 49,422,746 |
| 2018-04-03 | 2018-03-28 | 2.920 | 16,675,940 | -1,336 | 8.17% | 48,689,517 |
| 2018-03-20 | 2018-03-16 | 2.920 | 16,677,276 | +6,679 | 8.17% | 48,693,417 |
| 2018-02-12 | 2018-02-08 | 2.875 | 16,670,597 | -33,393 | 8.17% | 47,925,087 |
| 2018-01-26 | 2018-01-24 | 2.845 | 16,703,990 | -484 | 8.18% | 47,520,866 |
| 2018-01-09 | 2018-01-05 | 2.995 | 16,704,474 | +20,036 | 8.18% | 50,023,414 |
| 2017-09-19 | 2017-09-15 | 2.965 | 16,684,438 | +256,684 | 8.17% | 49,475,490 |
| 2017-08-29 | 2017-08-25 | 3.041 | 16,427,754 | -6,576 | 8.17% | 49,963,413 |
| 2017-08-22 | 2017-08-18 | 3.041 | 16,434,330 | +6,576 | 8.18% | 49,983,413 |
| 2017-08-02 | 2017-07-31 | 3.102 | 16,427,754 | +10,521 | 8.17% | 50,962,681 |
| 2017-07-24 | 2017-07-20 | 3.026 | 16,417,233 | -13,152 | 8.17% | 49,681,757 |
| 2017-06-09 | 2017-06-07 | 3.088 | 16,430,385 | +246,456 | 8.18% | 50,732,401 |
| 2017-06-08 | 2017-06-06 | 3.088 | 16,183,929 | -34,977 | 8.18% | 49,971,414 |
| 2017-05-05 | 2017-05-02 | 3.119 | 16,218,906 | -6,477 | 8.19% | 50,580,208 |
| 2017-03-28 | 2017-03-24 | 3.088 | 16,225,383 | +5,181 | 8.20% | 50,099,413 |
| 2017-03-20 | 2017-03-16 | 3.088 | 16,220,202 | -1,295 | 8.19% | 50,083,415 |
| 2017-03-02 | 2017-02-28 | 3.057 | 16,221,497 | +3,886 | 8.19% | 49,586,540 |
| 2017-02-20 | 2017-02-16 | 3.103 | 16,217,611 | -16,841 | 8.19% | 50,325,792 |
| 2017-02-03 | 2017-02-01 | 3.057 | 16,234,452 | -6,477 | 8.20% | 49,626,141 |
| 2016-10-26 | 2016-10-24 | 3.165 | 16,240,929 | -23,318 | 8.20% | 51,401,100 |
| 2016-09-20 | 2016-09-15 | 2.980 | 16,264,247 | +256,804 | 8.22% | 48,473,819 |
| 2016-08-15 | 2016-08-11 | 2.824 | 16,007,443 | -1,021 | 8.22% | 45,197,472 |
| 2016-07-21 | 2016-07-19 | 2.761 | 16,008,464 | -1,275 | 8.22% | 44,195,902 |
| 2016-06-21 | 2016-06-17 | 3.263 | 16,009,739 | +15,300 | 8.22% | 52,235,681 |
| 2016-06-08 | 2016-06-06 | 3.499 | 15,994,439 | +218,106 | 8.21% | 55,959,563 |
| 2016-04-11 | 2016-04-07 | 3.578 | 15,776,333 | +20,122 | 8.21% | 56,450,943 |
| 2016-03-17 | 2016-03-15 | 3.578 | 15,756,211 | +1,258 | 8.20% | 56,378,943 |
| 2016-03-02 | 2016-02-29 | 3.578 | 15,754,953 | +1,257 | 8.20% | 56,374,441 |
| 2016-02-29 | 2016-02-25 | 3.562 | 15,753,696 | -5,030 | 8.20% | 56,119,411 |
| 2015-12-14 | 2015-12-10 | 3.944 | 15,758,726 | -9,371,740 | 8.20% | 62,152,043 |
| 2015-11-30 | 2015-11-26 | 3.976 | 25,130,466 | +35,213 | 13.08% | 99,913,270 |
| 2015-11-25 | 2015-11-23 | 3.817 | 25,095,253 | +7,546 | 13.06% | 95,782,340 |
| 2015-10-14 | 2015-10-12 | 3.817 | 25,087,707 | -28,925 | 13.05% | 95,753,539 |
| 2015-10-05 | 2015-09-30 | 3.705 | 25,116,632 | -12,576 | 13.07% | 93,067,907 |
| 2015-09-18 | 2015-09-16 | 4.024 | 25,129,208 | -1,258 | 13.08% | 101,121,729 |
| 2015-09-17 | 2015-09-15 | 4.024 | 25,130,466 | +301,566 | 13.08% | 101,126,791 |
| 2015-07-10 | 2015-07-08 | 4.314 | 24,828,900 | -1,243 | 13.08% | 107,107,024 |
| 2015-07-02 | 2015-06-29 | 4.829 | 24,830,143 | -2,485 | 13.08% | 119,901,924 |
| 2015-06-22 | 2015-06-18 | 4.829 | 24,832,628 | -62,126 | 13.08% | 119,913,924 |
| 2015-06-18 | 2015-06-16 | 4.797 | 24,894,754 | -1,243 | 13.11% | 119,412,497 |
| 2015-06-15 | 2015-06-11 | 4.781 | 24,895,997 | -62,126 | 13.11% | 119,017,726 |
| 2015-06-10 | 2015-06-08 | 4.911 | 24,958,123 | +417,360 | 13.15% | 122,569,584 |
| 2015-05-29 | 2015-05-27 | 4.993 | 24,540,763 | -12,217 | 13.15% | 122,528,590 |
| 2015-05-28 | 2015-05-26 | 5.026 | 24,552,980 | +1,221 | 13.15% | 123,393,454 |
| 2015-05-20 | 2015-05-18 | 4.911 | 24,551,759 | -61,087 | 13.15% | 120,573,926 |
| 2015-05-18 | 2015-05-14 | 4.976 | 24,612,846 | -61,087 | 13.18% | 122,485,577 |
| 2015-05-12 | 2015-05-08 | 4.829 | 24,673,933 | -6,109 | 13.22% | 119,154,358 |
| 2015-05-11 | 2015-05-07 | 4.813 | 24,680,042 | -97,739 | 13.22% | 118,779,847 |
| 2015-05-08 | 2015-05-06 | 4.846 | 24,777,781 | -63,531 | 13.27% | 120,061,470 |
| 2015-05-07 | 2015-05-05 | 4.665 | 24,841,312 | -122 | 13.31% | 115,896,127 |
| 2015-05-06 | 2015-05-04 | 4.715 | 24,841,434 | -4,887 | 13.31% | 117,116,662 |
| 2015-05-04 | 2015-04-29 | 4.698 | 24,846,321 | -52,535 | 13.31% | 116,732,967 |
| 2015-04-29 | 2015-04-27 | 4.698 | 24,898,856 | -158,827 | 13.34% | 116,979,787 |
| 2015-04-27 | 2015-04-23 | 4.698 | 25,057,683 | -464,263 | 13.42% | 117,725,988 |
| 2015-04-24 | 2015-04-22 | 4.502 | 25,521,946 | -30,544 | 13.67% | 114,893,647 |
| 2015-04-23 | 2015-04-21 | 4.502 | 25,552,490 | -61,087 | 13.69% | 115,031,149 |
| 2015-04-22 | 2015-04-20 | 4.420 | 25,613,577 | -32,987 | 13.72% | 113,209,672 |
| 2015-04-21 | 2015-04-17 | 4.420 | 25,646,564 | -32,987 | 13.74% | 113,355,472 |
| 2015-04-17 | 2015-04-15 | 4.420 | 25,679,551 | -40,318 | 13.76% | 113,501,271 |
| 2015-04-15 | 2015-04-13 | 4.371 | 25,719,869 | -1,221 | 13.78% | 112,416,368 |
| 2015-04-13 | 2015-04-09 | 4.256 | 25,721,090 | +1,221 | 13.78% | 109,474,319 |
| 2015-04-10 | 2015-04-08 | 4.256 | 25,719,869 | -24,435 | 13.78% | 109,469,122 |
| 2015-03-27 | 2015-03-25 | 4.387 | 25,744,304 | -61,087 | 13.79% | 112,944,603 |
| 2015-03-24 | 2015-03-20 | 4.469 | 25,805,391 | +611 | 13.82% | 115,324,778 |
| 2015-03-12 | 2015-03-10 | 4.256 | 25,804,780 | +28,467 | 13.82% | 109,830,521 |
| 2015-03-04 | 2015-03-02 | 4.256 | 25,776,313 | -18,326 | 13.81% | 109,709,360 |
| 2015-02-24 | 2015-02-18 | 4.240 | 25,794,639 | -219,914 | 13.82% | 109,365,100 |
| 2015-02-16 | 2015-02-12 | 4.191 | 26,014,553 | -31,765 | 13.93% | 109,019,922 |
| 2015-02-13 | 2015-02-11 | 4.174 | 26,046,318 | -119,731 | 13.95% | 108,726,662 |
| 2015-02-12 | 2015-02-10 | 4.240 | 26,166,049 | -1,222 | 14.02% | 110,939,818 |
| 2015-02-06 | 2015-02-04 | 4.273 | 26,167,271 | +30,544 | 14.02% | 111,801,717 |
| 2015-02-05 | 2015-02-03 | 4.420 | 26,136,727 | +1,221 | 14.00% | 115,521,947 |
| 2015-01-29 | 2015-01-27 | 4.338 | 26,135,506 | -117,287 | 14.00% | 113,377,355 |
| 2015-01-28 | 2015-01-26 | 4.174 | 26,252,793 | -18,326 | 14.06% | 109,588,562 |
| 2015-01-26 | 2015-01-22 | 4.158 | 26,271,119 | -21,992 | 14.07% | 109,235,003 |
| 2015-01-23 | 2015-01-21 | 4.174 | 26,293,111 | -45,204 | 14.08% | 109,756,864 |
| 2015-01-19 | 2015-01-15 | 4.256 | 26,338,315 | -84,301 | 14.11% | 112,101,357 |
| 2015-01-15 | 2015-01-13 | 4.420 | 26,422,616 | -30,543 | 14.15% | 116,785,551 |
| 2015-01-14 | 2015-01-12 | 4.322 | 26,453,159 | -32,987 | 14.17% | 114,322,314 |
| 2015-01-09 | 2015-01-07 | 4.485 | 26,486,146 | -18,327 | 14.19% | 118,800,664 |
| 2015-01-07 | 2015-01-05 | 4.567 | 26,504,473 | -30,543 | 14.20% | 121,052,263 |
| 2015-01-05 | 2014-12-31 | 4.551 | 26,535,016 | -52,535 | 14.21% | 120,757,381 |
| 2014-12-22 | 2014-12-18 | 4.502 | 26,587,551 | -47,648 | 14.24% | 119,690,744 |
| 2014-12-17 | 2014-12-15 | 4.453 | 26,635,199 | -1,222 | 14.27% | 118,597,186 |
| 2014-12-15 | 2014-12-11 | 4.354 | 26,636,421 | +6,109 | 14.27% | 115,986,393 |
| 2014-12-09 | 2014-12-05 | 4.502 | 26,630,312 | -75,748 | 14.26% | 119,883,243 |
| 2014-12-08 | 2014-12-04 | 4.551 | 26,706,060 | -61,088 | 14.30% | 121,535,780 |
| 2014-12-05 | 2014-12-03 | 4.584 | 26,767,148 | -15,882 | 14.34% | 122,690,141 |
| 2014-12-03 | 2014-12-01 | 4.551 | 26,783,030 | -1,222 | 14.35% | 121,886,060 |
| 2014-11-20 | 2014-11-18 | 4.665 | 26,784,252 | -6,109 | 14.35% | 124,960,835 |
| 2014-11-17 | 2014-11-13 | 4.944 | 26,790,361 | +6,109 | 14.35% | 132,444,840 |
| 2014-11-13 | 2014-11-11 | 4.911 | 26,784,252 | -219,914 | 14.35% | 131,537,721 |
| 2014-10-14 | 2014-10-10 | 4.911 | 27,004,166 | -232,132 | 14.46% | 132,617,721 |
| 2014-10-10 | 2014-10-08 | 4.878 | 27,236,298 | -74,526 | 14.59% | 132,866,005 |
| 2014-10-09 | 2014-10-07 | 4.911 | 27,310,824 | +1,222 | 14.63% | 134,123,721 |
| 2014-10-06 | 2014-09-30 | 4.764 | 27,309,602 | +6,108 | 14.63% | 130,094,188 |
| 2014-09-16 | 2014-09-12 | 4.929 | 27,303,494 | +461,208 | 14.62% | 134,573,081 |
| 2014-09-15 | 2014-09-11 | 4.929 | 26,842,286 | -162,149 | 14.62% | 132,299,885 |
| 2014-09-08 | 2014-09-04 | 4.929 | 27,004,435 | -540,499 | 14.71% | 133,099,083 |
| 2014-09-01 | 2014-08-28 | 5.012 | 27,544,934 | +18,017 | 15.01% | 138,056,382 |
| 2014-08-27 | 2014-08-25 | 4.979 | 27,526,917 | +12,011 | 15.00% | 137,049,362 |
| 2014-08-25 | 2014-08-21 | 4.979 | 27,514,906 | -3,603 | 14.99% | 136,989,563 |
| 2014-08-18 | 2014-08-14 | 5.029 | 27,518,509 | -24,022 | 14.99% | 138,382,158 |
| 2014-08-04 | 2014-07-31 | 4.995 | 27,542,531 | -24,022 | 15.01% | 137,585,719 |
| 2014-08-01 | 2014-07-30 | 4.979 | 27,566,553 | +12,011 | 15.02% | 137,246,700 |
| 2014-07-30 | 2014-07-28 | 4.995 | 27,554,542 | -67,262 | 15.01% | 137,645,719 |
| 2014-07-21 | 2014-07-17 | 5.079 | 27,621,804 | -2,403 | 15.05% | 140,281,414 |
| 2014-07-11 | 2014-07-09 | 5.045 | 27,624,207 | +709 | 15.05% | 139,373,660 |
| 2014-07-10 | 2014-07-08 | 5.045 | 27,623,498 | +10,810 | 15.48% | 139,370,083 |
| 2014-07-02 | 2014-06-27 | 5.062 | 27,612,688 | +12,011 | 15.47% | 139,775,330 |
| 2014-06-27 | 2014-06-25 | 5.045 | 27,600,677 | +44,441 | 15.46% | 139,254,943 |
| 2014-06-25 | 2014-06-23 | 5.162 | 27,556,236 | -3,603 | 15.44% | 142,242,654 |
| 2014-06-24 | 2014-06-20 | 5.145 | 27,559,839 | +6,005 | 15.44% | 141,802,345 |
| 2014-06-12 | 2014-06-10 | 5.112 | 27,553,834 | -3,603 | 15.44% | 140,853,833 |
| 2014-06-10 | 2014-06-06 | 5.420 | 27,557,437 | +1,312,259 | 15.44% | 149,361,296 |
| 2014-05-28 | 2014-05-26 | 5.403 | 26,245,178 | +6,863 | 15.44% | 141,789,986 |
| 2014-05-09 | 2014-05-07 | 5.385 | 26,238,315 | +8,008 | 15.43% | 141,294,161 |
| 2014-05-02 | 2014-04-29 | 5.368 | 26,230,307 | +11,439 | 15.43% | 140,792,430 |
| 2014-04-22 | 2014-04-16 | 5.368 | 26,218,868 | -18,360 | 15.42% | 140,731,031 |
| 2014-04-09 | 2014-04-07 | 5.420 | 26,237,228 | -2,288 | 15.43% | 142,205,764 |
| 2014-04-03 | 2014-04-01 | 5.577 | 26,239,516 | -33,173 | 15.44% | 146,347,079 |
| 2014-04-01 | 2014-03-28 | 5.525 | 26,272,689 | -51,476 | 15.46% | 145,154,052 |
| 2014-03-10 | 2014-03-06 | 5.368 | 26,324,165 | +3,431 | 15.49% | 141,296,218 |
| 2014-01-13 | 2014-01-09 | 5.403 | 26,320,734 | +5,720 | 15.48% | 142,198,178 |
| 2014-01-10 | 2014-01-08 | 5.403 | 26,315,014 | -34,317 | 15.48% | 142,167,276 |
| 2013-12-09 | 2013-12-05 | 5.385 | 26,349,331 | -515 | 15.50% | 141,891,986 |
| 2013-11-22 | 2013-11-20 | 5.245 | 26,349,846 | +18,360 | 15.50% | 138,209,181 |
| 2013-11-11 | 2013-11-07 | 5.175 | 26,331,486 | -11,439 | 15.49% | 136,271,375 |
| 2013-11-04 | 2013-10-31 | 5.158 | 26,342,925 | +6,749,078 | 15.50% | 135,869,998 |
| 2013-10-15 | 2013-10-10 | 5.105 | 19,593,847 | -1,144 | 11.53% | 100,032,269 |
| 2013-10-09 | 2013-10-07 | 5.088 | 19,594,991 | +1,144 | 11.53% | 99,695,513 |
| 2013-09-16 | 2013-09-12 | 5.175 | 19,593,847 | -3,432 | 11.53% | 101,402,574 |
| 2013-09-12 | 2013-09-10 | 5.509 | 19,597,279 | +316,085 | 11.53% | 107,958,510 |
| 2013-09-04 | 2013-09-02 | 5.509 | 19,281,194 | +11,255 | 11.53% | 106,217,244 |
| 2013-08-09 | 2013-08-07 | 5.598 | 19,269,939 | -2,251 | 11.52% | 107,867,423 |
| 2013-07-30 | 2013-07-26 | 5.509 | 19,272,190 | -56,273 | 11.52% | 106,167,642 |
| 2013-07-29 | 2013-07-25 | 5.420 | 19,328,463 | -2,251 | 11.56% | 104,760,261 |
| 2013-07-04 | 2013-07-02 | 5.420 | 19,330,714 | -4,502 | 11.56% | 104,772,461 |
| 2013-06-27 | 2013-06-25 | 5.509 | 19,335,216 | -2,251 | 11.56% | 106,514,843 |
| 2013-06-26 | 2013-06-24 | 5.420 | 19,337,467 | -2,251 | 11.56% | 104,809,062 |
| 2013-06-24 | 2013-06-20 | 5.420 | 19,339,718 | -12,380 | 11.56% | 104,821,263 |
| 2013-06-11 | 2013-06-07 | 5.331 | 19,352,098 | -5,627 | 11.57% | 103,168,881 |
| 2013-06-05 | 2013-06-03 | 5.509 | 19,357,725 | -101,292 | 11.57% | 106,638,842 |
| 2013-05-31 | 2013-05-29 | 5.878 | 19,459,017 | -14,631 | 11.63% | 114,372,117 |
| 2013-05-30 | 2013-05-28 | 5.840 | 19,473,648 | +873,723 | 11.64% | 113,731,394 |
| 2013-05-22 | 2013-05-20 | 5.784 | 18,599,925 | -4,287 | 11.68% | 107,587,446 |
| 2013-04-16 | 2013-04-12 | 5.318 | 18,604,212 | -42,607 | 11.68% | 98,933,836 |
| 2013-04-09 | 2013-04-05 | 5.318 | 18,646,819 | -16,078 | 11.71% | 99,160,413 |
| 2013-03-15 | 2013-03-13 | 5.318 | 18,662,897 | -10,719 | 11.72% | 99,245,913 |
| 2013-03-11 | 2013-03-07 | 5.355 | 18,673,616 | +5,360 | 11.72% | 99,999,777 |
| 2013-02-04 | 2013-01-31 | 5.225 | 18,668,256 | -121,872 | 11.72% | 97,532,754 |
| 2013-01-24 | 2013-01-22 | 5.225 | 18,790,128 | -213,301 | 11.80% | 98,169,478 |
| 2013-01-23 | 2013-01-21 | 5.225 | 19,003,429 | -1,072 | 11.93% | 99,283,874 |
| 2013-01-21 | 2013-01-17 | 5.150 | 19,004,501 | -33,228 | 11.93% | 97,871,053 |
| 2013-01-16 | 2013-01-14 | 5.187 | 19,037,729 | -1,072 | 11.95% | 98,752,624 |
| 2013-01-15 | 2013-01-11 | 5.243 | 19,038,801 | -3,216 | 11.95% | 99,823,921 |
| 2013-01-14 | 2013-01-10 | 5.243 | 19,042,017 | -3,215 | 11.95% | 99,840,783 |
| 2013-01-03 | 2012-12-31 | 5.131 | 19,045,232 | -9,647 | 11.96% | 97,725,448 |
| 2013-01-02 | 2012-12-27 | 5.206 | 19,054,879 | -1,072 | 11.96% | 99,197,130 |
| 2012-12-28 | 2012-12-24 | 5.206 | 19,055,951 | -54,665 | 11.96% | 99,202,711 |
| 2012-12-19 | 2012-12-17 | 5.486 | 19,110,616 | +2,144 | 12.00% | 104,836,069 |
| 2012-12-17 | 2012-12-13 | 5.131 | 19,108,472 | -78,247 | 12.00% | 98,049,947 |
| 2012-12-14 | 2012-12-12 | 5.131 | 19,186,719 | -18,222 | 12.05% | 98,451,450 |
| 2012-12-06 | 2012-12-04 | 5.094 | 19,204,941 | -2,143 | 12.06% | 97,828,261 |
| 2012-12-05 | 2012-12-03 | 5.131 | 19,207,084 | -267,967 | 12.06% | 98,555,948 |
| 2012-11-23 | 2012-11-21 | 5.038 | 19,475,051 | -5,360 | 12.23% | 98,114,022 |
| 2012-11-20 | 2012-11-16 | 5.001 | 19,480,411 | -3,215 | 12.23% | 97,414,054 |
| 2012-11-13 | 2012-11-09 | 5.038 | 19,483,626 | -145,774 | 12.23% | 98,157,222 |
| 2012-11-08 | 2012-11-06 | 4.851 | 19,629,400 | +5,359 | 12.32% | 95,228,969 |
| 2012-10-09 | 2012-10-05 | 4.665 | 19,624,041 | -26,797 | 12.32% | 91,541,318 |
| 2012-10-05 | 2012-10-03 | 4.721 | 19,650,838 | -1,071 | 12.34% | 92,766,315 |
| 2012-09-28 | 2012-09-26 | 4.739 | 19,651,909 | -4,288 | 12.34% | 93,138,056 |
| 2012-09-14 | 2012-09-12 | 5.040 | 19,656,197 | -10,719 | 12.34% | 99,061,889 |
| 2012-09-13 | 2012-09-11 | 4.945 | 19,666,916 | +371,074 | 12.35% | 97,245,799 |
| 2012-09-05 | 2012-09-03 | 4.945 | 19,295,842 | -5,258 | 12.35% | 95,410,972 |
| 2012-09-04 | 2012-08-31 | 5.135 | 19,301,100 | -10,516 | 12.35% | 99,107,623 |
| 2012-08-30 | 2012-08-28 | 5.135 | 19,311,616 | -15,775 | 12.36% | 99,161,621 |
| 2012-08-23 | 2012-08-21 | 5.192 | 19,327,391 | -51,531 | 12.37% | 100,345,318 |
| 2012-08-17 | 2012-08-15 | 5.059 | 19,378,922 | -18,929 | 12.40% | 98,033,044 |
| 2012-08-13 | 2012-08-09 | 5.192 | 19,397,851 | -63,099 | 12.41% | 100,711,138 |
| 2012-08-01 | 2012-07-30 | 5.192 | 19,460,950 | -147,230 | 12.45% | 101,038,740 |
| 2012-07-18 | 2012-07-16 | 5.059 | 19,608,180 | -5,258 | 12.55% | 99,192,802 |
| 2012-07-16 | 2012-07-12 | 5.059 | 19,613,438 | -19,981 | 12.55% | 99,219,401 |
| 2012-07-09 | 2012-07-05 | 5.040 | 19,633,419 | -1,052 | 12.56% | 98,947,094 |
| 2012-07-06 | 2012-07-04 | 5.097 | 19,634,471 | -1,052 | 12.56% | 100,072,612 |
| 2012-07-05 | 2012-07-03 | 5.040 | 19,635,523 | -28,394 | 12.56% | 98,957,698 |
| 2012-07-04 | 2012-06-29 | 5.040 | 19,663,917 | -1,052 | 12.58% | 99,100,796 |
| 2012-07-03 | 2012-06-28 | 4.964 | 19,664,969 | -16,826 | 12.58% | 97,610,157 |
| 2012-06-11 | 2012-06-07 | 5.135 | 19,681,795 | +5,553,364 | 12.59% | 101,062,423 |
| 2012-06-06 | 2012-06-04 | 4.888 | 14,128,431 | -15,775 | 9.04% | 69,053,913 |
| 2012-06-05 | 2012-06-01 | 5.192 | 14,144,206 | -5,258 | 9.05% | 73,434,891 |
| 2012-06-01 | 2012-05-30 | 5.721 | 14,149,464 | +744,709 | 9.05% | 80,951,925 |
| 2012-05-28 | 2012-05-24 | 5.721 | 13,404,755 | +42,840 | 9.05% | 76,691,295 |
| 2012-05-22 | 2012-05-18 | 5.721 | 13,361,915 | -996 | 9.02% | 76,446,199 |
| 2012-05-15 | 2012-05-11 | 5.922 | 13,362,911 | +33,874 | 9.03% | 79,134,420 |
| 2012-05-14 | 2012-05-10 | 5.922 | 13,329,037 | -8,967 | 9.00% | 78,933,820 |
| 2012-05-11 | 2012-05-09 | 5.922 | 13,338,004 | -4,981 | 9.01% | 78,986,922 |
| 2012-05-07 | 2012-05-03 | 5.922 | 13,342,985 | -24,907 | 9.01% | 79,016,419 |
| 2012-05-04 | 2012-05-02 | 5.922 | 13,367,892 | -50,811 | 9.03% | 79,163,917 |
| 2012-05-03 | 2012-04-30 | 5.922 | 13,418,703 | -23,911 | 9.06% | 79,464,817 |
| 2012-04-27 | 2012-04-25 | 6.002 | 13,442,614 | -3,986 | 9.08% | 80,685,826 |
| 2012-04-19 | 2012-04-17 | 5.862 | 13,446,600 | -99,629 | 9.08% | 78,820,225 |
| 2012-04-17 | 2012-04-13 | 5.822 | 13,546,229 | -996 | 9.15% | 78,860,358 |
| 2012-04-05 | 2012-04-02 | 5.801 | 13,547,225 | -15,941 | 9.15% | 78,594,204 |
| 2012-04-03 | 2012-03-30 | 5.822 | 13,563,166 | -11,956 | 9.16% | 78,958,958 |
| 2012-03-30 | 2012-03-28 | 5.822 | 13,575,122 | -21,918 | 9.17% | 79,028,560 |
| 2012-03-29 | 2012-03-27 | 5.842 | 13,597,040 | -39,852 | 9.18% | 79,429,110 |
| 2012-03-27 | 2012-03-23 | 5.822 | 13,636,892 | -4,981 | 9.21% | 79,388,159 |
| 2012-03-26 | 2012-03-22 | 5.822 | 13,641,873 | -997 | 9.21% | 79,417,156 |
| 2012-03-23 | 2012-03-21 | 5.822 | 13,642,870 | -996 | 9.21% | 79,422,960 |
| 2012-03-20 | 2012-03-16 | 5.822 | 13,643,866 | -10,959 | 9.22% | 79,428,759 |
| 2012-03-19 | 2012-03-15 | 5.822 | 13,654,825 | -10,959 | 9.22% | 79,492,557 |
| 2012-03-14 | 2012-03-12 | 5.962 | 13,665,784 | -4,982 | 9.23% | 81,476,682 |
| 2012-03-13 | 2012-03-09 | 5.962 | 13,670,766 | -8,967 | 9.23% | 81,506,385 |
| 2012-03-01 | 2012-02-28 | 5.982 | 13,679,733 | +3,986 | 9.24% | 81,834,459 |
| 2012-02-28 | 2012-02-24 | 5.922 | 13,675,747 | +1,992 | 9.24% | 80,987,018 |
| 2012-02-21 | 2012-02-17 | 5.922 | 13,673,755 | -2,989 | 9.24% | 80,975,221 |
| 2012-02-15 | 2012-02-13 | 5.822 | 13,676,744 | -7,970 | 9.24% | 79,620,160 |
| 2012-02-10 | 2012-02-08 | 5.822 | 13,684,714 | -70,737 | 9.24% | 79,666,558 |
| 2012-02-02 | 2012-01-31 | 5.721 | 13,755,451 | -4,981 | 9.29% | 78,697,697 |
| 2012-01-27 | 2012-01-20 | 5.822 | 13,760,432 | -178,337 | 9.29% | 80,107,356 |
| 2012-01-26 | 2012-01-19 | 5.822 | 13,938,769 | +996 | 9.41% | 81,145,558 |
| 2012-01-19 | 2012-01-17 | 5.822 | 13,937,773 | -795,964 | 9.41% | 81,139,760 |
| 2012-01-17 | 2012-01-13 | 5.681 | 14,733,737 | -36,988 | 9.84% | 83,703,127 |
| 2012-01-16 | 2012-01-12 | 5.822 | 14,770,725 | -35,866 | 9.86% | 85,988,850 |
| 2012-01-13 | 2012-01-11 | 5.822 | 14,806,591 | -30,885 | 9.88% | 86,197,647 |
| 2012-01-12 | 2012-01-10 | 5.822 | 14,837,476 | -1,747,501 | 9.90% | 86,377,446 |
| 2011-12-29 | 2011-12-23 | 5.520 | 16,584,977 | -45,829 | 11.07% | 91,556,651 |
| 2011-12-28 | 2011-12-22 | 5.520 | 16,630,806 | -149,444 | 11.10% | 91,809,648 |
| 2011-12-23 | 2011-12-21 | 5.520 | 16,780,250 | -150,441 | 11.20% | 92,634,647 |
| 2011-12-22 | 2011-12-20 | 5.520 | 16,930,691 | -6,974 | 11.30% | 93,465,150 |
| 2011-12-21 | 2011-12-19 | 5.520 | 16,937,665 | -43,837 | 11.31% | 93,503,650 |
| 2011-12-20 | 2011-12-16 | 5.541 | 16,981,502 | -49,790 | 11.34% | 94,086,544 |
| 2011-12-19 | 2011-12-15 | 5.541 | 17,031,292 | -24,907 | 11.37% | 94,362,407 |
| 2011-12-09 | 2011-12-07 | 5.581 | 17,056,199 | -32,878 | 11.38% | 95,185,190 |
| 2011-12-07 | 2011-12-05 | 5.581 | 17,089,077 | -9,963 | 11.40% | 95,368,672 |
| 2011-12-06 | 2011-12-02 | 5.621 | 17,099,040 | -3,985 | 11.41% | 96,110,778 |
| 2011-12-05 | 2011-12-01 | 5.621 | 17,103,025 | -5,978 | 11.41% | 96,133,177 |
| 2011-11-30 | 2011-11-28 | 5.601 | 17,109,003 | -35,144 | 11.42% | 95,823,325 |
| 2011-11-29 | 2011-11-25 | 5.661 | 17,144,147 | -996 | 11.44% | 97,052,633 |
| 2011-11-24 | 2011-11-22 | 5.661 | 17,145,143 | +251,427 | 11.44% | 97,058,271 |
| 2011-11-23 | 2011-11-21 | 5.661 | 16,893,716 | -1,993 | 11.27% | 95,634,949 |
| 2011-11-18 | 2011-11-16 | 5.781 | 16,895,709 | -13,948 | 11.27% | 97,681,257 |
| 2011-11-14 | 2011-11-10 | 5.641 | 16,909,657 | -4,981 | 11.28% | 95,385,739 |
| 2011-11-10 | 2011-11-08 | 5.681 | 16,914,638 | -20,923 | 11.29% | 96,092,939 |
| 2011-11-08 | 2011-11-04 | 5.822 | 16,935,561 | -15,940 | 11.30% | 98,591,601 |
| 2011-11-04 | 2011-11-02 | 5.801 | 16,951,501 | -14,945 | 11.31% | 98,344,105 |
| 2011-11-01 | 2011-10-28 | 5.781 | 16,966,446 | -4,981 | 11.32% | 98,090,218 |
| 2011-10-31 | 2011-10-27 | 5.781 | 16,971,427 | -997 | 11.32% | 98,119,015 |
| 2011-10-26 | 2011-10-24 | 5.822 | 16,972,424 | -39,851 | 11.32% | 98,806,201 |
| 2011-10-25 | 2011-10-21 | 5.822 | 17,012,275 | -4,982 | 11.35% | 99,038,197 |
| 2011-10-20 | 2011-10-18 | 5.822 | 17,017,257 | -58,781 | 11.34% | 99,067,200 |
| 2011-10-19 | 2011-10-17 | 5.822 | 17,076,038 | -79,704 | 11.38% | 99,409,398 |
| 2011-10-18 | 2011-10-14 | 5.822 | 17,155,742 | -197,266 | 11.44% | 99,873,400 |
| 2011-10-13 | 2011-10-11 | 5.922 | 17,353,008 | -4,981 | 11.57% | 102,763,554 |
| 2011-10-10 | 2011-10-06 | 5.922 | 17,357,989 | -87,674 | 11.57% | 102,793,051 |
| 2011-10-06 | 2011-10-03 | 5.962 | 17,445,663 | +1,992 | 11.62% | 104,012,674 |
| 2011-10-04 | 2011-09-30 | 5.922 | 17,443,671 | -1,992 | 11.62% | 103,300,455 |
| 2011-09-28 | 2011-09-26 | 5.721 | 17,445,663 | -1,993 | 11.56% | 99,810,141 |
| 2011-09-26 | 2011-09-22 | 5.822 | 17,447,656 | -39,852 | 11.56% | 101,572,799 |
| 2011-09-20 | 2011-09-16 | 6.163 | 17,487,508 | -39,852 | 11.59% | 107,772,668 |
| 2011-09-16 | 2011-09-14 | 6.062 | 17,527,360 | -10,959 | 11.61% | 106,259,014 |
| 2011-09-15 | 2011-09-12 | 6.307 | 17,538,319 | -114,574 | 11.62% | 110,607,810 |
| 2011-09-14 | 2011-09-09 | 6.574 | 17,652,893 | +402,509 | 11.70% | 116,044,703 |
| 2011-09-09 | 2011-09-07 | 6.676 | 17,250,384 | -505,286 | 11.70% | 115,170,587 |
| 2011-09-07 | 2011-09-05 | 6.676 | 17,755,670 | -1,441,869 | 12.04% | 118,544,082 |
| 2011-09-06 | 2011-09-02 | 6.574 | 19,197,539 | -229,764 | 13.02% | 126,198,731 |
| 2011-08-25 | 2011-08-23 | 6.163 | 19,427,303 | +4,771 | 13.17% | 119,727,309 |
| 2011-08-24 | 2011-08-22 | 6.163 | 19,422,532 | +24,339 | 13.17% | 119,697,906 |
| 2011-08-16 | 2011-08-12 | 6.471 | 19,398,193 | +44,785 | 13.15% | 125,525,304 |
| 2011-08-15 | 2011-08-11 | 6.471 | 19,353,408 | +28,963 | 13.12% | 125,235,501 |
| 2011-08-12 | 2011-08-10 | 6.471 | 19,324,445 | +36,996 | 13.10% | 125,048,082 |
| 2011-08-10 | 2011-08-08 | 6.163 | 19,287,449 | -40,890 | 13.08% | 118,865,411 |
| 2011-08-09 | 2011-08-05 | 5.957 | 19,328,339 | +1,947 | 13.11% | 115,146,830 |
| 2011-08-05 | 2011-08-03 | 6.676 | 19,326,392 | +1,947 | 13.10% | 129,030,862 |
| 2011-08-03 | 2011-08-01 | 6.471 | 19,324,445 | +7,789 | 13.10% | 125,048,082 |
| 2011-07-29 | 2011-07-27 | 6.471 | 19,316,656 | +3,894 | 13.10% | 124,997,680 |
| 2011-07-25 | 2011-07-21 | 6.471 | 19,312,762 | +4,868 | 13.09% | 124,972,482 |
| 2011-07-19 | 2011-07-15 | 6.471 | 19,307,894 | +14,604 | 13.09% | 124,940,981 |
| 2011-07-15 | 2011-07-13 | 6.471 | 19,293,290 | +8,227 | 13.08% | 124,846,479 |
| 2011-07-14 | 2011-07-12 | 6.471 | 19,285,063 | +24,339 | 13.08% | 124,793,242 |
| 2011-07-13 | 2011-07-11 | 6.471 | 19,260,724 | +4,868 | 13.06% | 124,635,745 |
| 2011-06-30 | 2011-06-28 | 6.471 | 19,255,856 | +4,868 | 13.06% | 124,604,244 |
| 2011-06-29 | 2011-06-27 | 6.471 | 19,250,988 | +14,604 | 13.05% | 124,572,744 |
| 2011-06-28 | 2011-06-24 | 6.471 | 19,236,384 | +4,867 | 13.04% | 124,478,241 |
| 2011-06-27 | 2011-06-23 | 6.471 | 19,231,517 | +9,736 | 13.04% | 124,446,747 |
| 2011-06-24 | 2011-06-22 | 6.471 | 19,221,781 | +34,075 | 13.03% | 124,383,746 |
| 2011-06-23 | 2011-06-21 | 6.471 | 19,187,706 | +4,868 | 13.01% | 124,163,247 |
| 2011-06-21 | 2011-06-17 | 6.471 | 19,182,838 | +22,393 | 13.01% | 124,131,746 |
| 2011-06-20 | 2011-06-16 | 6.471 | 19,160,445 | +29,207 | 12.99% | 123,986,842 |
| 2011-06-16 | 2011-06-14 | 6.615 | 19,131,238 | +42,837 | 12.97% | 126,548,907 |
| 2011-06-14 | 2011-06-10 | 6.471 | 19,088,401 | +10,710 | 12.94% | 123,520,647 |
| 2011-06-13 | 2011-06-09 | 6.471 | 19,077,691 | +41,864 | 12.94% | 123,451,342 |
| 2011-06-09 | 2011-06-07 | 6.409 | 19,035,827 | -27,261 | 12.91% | 122,007,294 |
| 2011-06-03 | 2011-06-01 | 7.005 | 19,063,088 | +974 | 12.93% | 133,538,682 |
| 2011-06-02 | 2011-05-31 | 6.676 | 19,062,114 | +973 | 12.92% | 127,266,434 |
| 2011-05-31 | 2011-05-27 | 6.676 | 19,061,141 | +18,498 | 12.92% | 127,259,938 |
| 2011-05-30 | 2011-05-26 | 6.676 | 19,042,643 | +21,419 | 12.91% | 127,136,438 |
| 2011-05-27 | 2011-05-25 | 6.955 | 19,021,224 | +100,279 | 12.90% | 132,284,829 |
| 2011-05-26 | 2011-05-24 | 6.955 | 18,920,945 | +768,240 | 12.83% | 131,587,430 |
| 2011-05-23 | 2011-05-19 | 6.955 | 18,152,705 | +7,734 | 12.82% | 126,244,635 |
| 2011-05-20 | 2011-05-18 | 6.955 | 18,144,971 | +1,869 | 12.82% | 126,190,848 |
| 2011-05-19 | 2011-05-17 | 6.955 | 18,143,102 | +69,163 | 12.81% | 126,177,850 |
| 2011-05-18 | 2011-05-16 | 6.955 | 18,073,939 | +30,843 | 12.77% | 125,696,850 |
| 2011-05-17 | 2011-05-13 | 6.955 | 18,043,096 | +28,974 | 12.74% | 125,482,349 |
| 2011-05-13 | 2011-05-11 | 7.361 | 18,014,122 | +84,117 | 12.72% | 132,604,958 |
| 2011-05-11 | 2011-05-06 | 6.955 | 17,930,005 | +46,732 | 12.66% | 124,695,848 |
| 2011-05-09 | 2011-05-05 | 6.955 | 17,883,273 | +395,350 | 12.63% | 124,370,846 |
| 2011-05-06 | 2011-05-04 | 6.955 | 17,487,923 | +254,221 | 12.35% | 121,621,348 |
| 2011-05-05 | 2011-05-03 | 7.062 | 17,233,702 | -935 | 12.17% | 121,697,243 |
| 2011-05-03 | 2011-04-28 | 6.955 | 17,234,637 | +46,732 | 12.17% | 119,859,848 |
| 2011-04-29 | 2011-04-27 | 6.997 | 17,187,905 | +4,673 | 12.14% | 120,270,445 |
| 2011-04-27 | 2011-04-21 | 7.104 | 17,183,232 | +1,869 | 12.14% | 122,076,244 |
| 2011-04-20 | 2011-04-18 | 6.976 | 17,181,363 | +9,347 | 12.13% | 119,857,008 |
| 2011-04-19 | 2011-04-15 | 7.169 | 17,172,016 | -18,693 | 12.13% | 123,098,939 |
| 2011-04-18 | 2011-04-14 | 6.933 | 17,190,709 | -6,543 | 12.14% | 119,186,487 |
| 2011-04-15 | 2011-04-13 | 6.676 | 17,197,252 | -34,581 | 12.15% | 114,815,856 |
| 2011-04-14 | 2011-04-12 | 6.591 | 17,231,833 | +7,477 | 12.17% | 113,571,775 |
| 2011-04-13 | 2011-04-11 | 6.569 | 17,224,356 | +47,666 | 12.17% | 113,153,916 |
| 2011-04-08 | 2011-04-06 | 6.548 | 17,176,690 | +13,085 | 12.12% | 112,473,219 |
| 2011-04-06 | 2011-04-01 | 6.548 | 17,163,605 | +9,347 | 12.11% | 112,387,538 |
| 2011-04-04 | 2011-03-31 | 6.527 | 17,154,258 | -103,745 | 12.11% | 111,959,254 |
| 2011-04-01 | 2011-03-30 | 6.270 | 17,258,003 | -52,106 | 12.18% | 108,204,763 |
| 2011-03-30 | 2011-03-28 | 6.291 | 17,310,109 | +935 | 12.22% | 108,901,874 |
| 2011-03-28 | 2011-03-24 | 6.206 | 17,309,174 | -12,150 | 12.22% | 107,414,413 |
| 2011-03-23 | 2011-03-21 | 6.184 | 17,321,324 | +1,869 | 12.22% | 107,119,157 |
| 2011-03-21 | 2011-03-17 | 5.970 | 17,319,455 | +7,477 | 12.22% | 103,401,454 |
| 2011-03-18 | 2011-03-16 | 6.163 | 17,311,978 | -28,039 | 12.22% | 106,690,905 |
| 2011-03-17 | 2011-03-15 | 6.163 | 17,340,017 | -51,405 | 12.24% | 106,863,705 |
| 2011-03-14 | 2011-03-10 | 6.420 | 17,391,422 | +1,869 | 12.27% | 111,646,360 |
| 2011-03-11 | 2011-03-09 | 6.313 | 17,389,553 | -10,281 | 12.27% | 109,773,789 |
| 2011-03-08 | 2011-03-04 | 6.077 | 17,399,834 | +3,739 | 12.28% | 105,743,009 |
| 2011-03-04 | 2011-03-02 | 6.077 | 17,396,095 | +15,889 | 12.28% | 105,720,286 |
| 2011-03-02 | 2011-02-28 | 6.099 | 17,380,206 | +1,869 | 12.27% | 105,995,639 |
| 2011-03-01 | 2011-02-25 | 6.120 | 17,378,337 | +17,758 | 12.26% | 106,356,116 |
| 2011-02-28 | 2011-02-24 | 6.206 | 17,360,579 | +4,673 | 12.25% | 107,733,414 |
| 2011-02-24 | 2011-02-22 | 6.248 | 17,355,906 | -934 | 12.25% | 108,447,204 |
| 2011-02-15 | 2011-02-11 | 6.313 | 17,356,840 | -20,749 | 12.25% | 109,567,284 |
| 2011-02-14 | 2011-02-10 | 6.313 | 17,377,589 | -4,673 | 12.26% | 109,698,265 |
| 2011-02-09 | 2011-02-07 | 6.270 | 17,382,262 | -91,408 | 12.27% | 108,983,846 |
| 2011-02-08 | 2011-02-02 | 6.227 | 17,473,670 | -59,816 | 12.33% | 108,809,130 |
| 2011-02-07 | 2011-01-31 | 6.420 | 17,533,486 | -935 | 12.37% | 112,558,357 |
| 2011-01-26 | 2011-01-24 | 6.548 | 17,534,421 | -11,683 | 12.37% | 114,815,647 |
| 2011-01-21 | 2011-01-19 | 6.548 | 17,546,104 | -3,738 | 12.38% | 114,892,147 |
| 2011-01-20 | 2011-01-18 | 6.591 | 17,549,842 | -14,020 | 12.39% | 115,667,713 |
| 2011-01-19 | 2011-01-17 | 6.527 | 17,563,862 | -9,346 | 12.40% | 114,632,582 |
| 2011-01-17 | 2011-01-13 | 6.548 | 17,573,208 | -47,667 | 12.40% | 115,069,624 |
| 2011-01-07 | 2011-01-05 | 6.377 | 17,620,875 | -40,189 | 12.44% | 112,365,232 |
| 2011-01-04 | 2010-12-31 | 6.505 | 17,661,064 | -187 | 12.46% | 114,889,058 |
| 2010-12-23 | 2010-12-21 | 6.420 | 17,661,251 | -934 | 12.46% | 113,378,560 |
| 2010-12-22 | 2010-12-20 | 6.420 | 17,662,185 | -9,347 | 12.46% | 113,384,556 |
| 2010-12-15 | 2010-12-13 | 6.484 | 17,671,532 | -13,786 | 12.47% | 114,579,006 |
| 2010-12-14 | 2010-12-10 | 6.420 | 17,685,318 | -934 | 12.48% | 113,533,061 |
| 2010-12-10 | 2010-12-08 | 6.420 | 17,686,252 | +5,608 | 12.48% | 113,539,057 |
| 2010-12-09 | 2010-12-07 | 6.420 | 17,680,644 | -2,804 | 12.47% | 113,503,056 |
| 2010-12-08 | 2010-12-06 | 6.462 | 17,683,448 | +9,346 | 12.48% | 114,277,863 |
| 2010-12-07 | 2010-12-03 | 6.462 | 17,674,102 | +8,412 | 12.47% | 114,217,466 |
| 2010-12-03 | 2010-12-01 | 6.420 | 17,665,690 | +13,085 | 12.46% | 113,407,057 |
| 2010-11-30 | 2010-11-26 | 6.291 | 17,652,605 | -17,759 | 12.45% | 111,056,595 |
| 2010-11-26 | 2010-11-24 | 6.420 | 17,670,364 | -19,160 | 12.47% | 113,437,062 |
| 2010-11-24 | 2010-11-22 | 6.227 | 17,689,524 | -37,385 | 12.48% | 110,153,260 |
| 2010-11-23 | 2010-11-19 | 6.227 | 17,726,909 | -14,487 | 12.51% | 110,386,058 |
| 2010-11-19 | 2010-11-17 | 6.270 | 17,741,396 | +1,870 | 12.52% | 111,235,556 |
| 2010-11-18 | 2010-11-16 | 6.099 | 17,739,526 | -15,889 | 12.52% | 108,187,003 |
| 2010-11-16 | 2010-11-12 | 6.313 | 17,755,415 | -7,220 | 12.53% | 112,083,340 |
| 2010-11-15 | 2010-11-11 | 6.420 | 17,762,635 | -26,170 | 12.53% | 114,029,407 |
| 2010-11-12 | 2010-11-10 | 6.313 | 17,788,805 | +8,412 | 12.55% | 112,294,118 |
| 2010-11-11 | 2010-11-09 | 6.334 | 17,780,393 | +3,738 | 12.54% | 112,621,495 |
| 2010-11-09 | 2010-11-05 | 6.334 | 17,776,655 | -24,557 | 12.52% | 112,597,818 |
| 2010-11-08 | 2010-11-04 | 6.420 | 17,801,212 | -56,078 | 12.54% | 114,277,057 |
| 2010-11-04 | 2010-11-02 | 6.313 | 17,857,290 | -24,301 | 12.58% | 112,726,439 |
| 2010-11-03 | 2010-11-01 | 6.420 | 17,881,591 | +23,366 | 12.59% | 114,793,060 |
| 2010-11-02 | 2010-10-29 | 6.527 | 17,858,225 | +14,019 | 12.58% | 116,553,776 |
| 2010-11-01 | 2010-10-28 | 6.313 | 17,844,206 | -4,673 | 12.57% | 112,643,844 |
| 2010-10-29 | 2010-10-27 | 6.398 | 17,848,879 | -26,169 | 12.57% | 114,201,117 |
| 2010-10-28 | 2010-10-26 | 6.248 | 17,875,048 | +13,084 | 12.59% | 111,691,028 |
| 2010-10-27 | 2010-10-25 | 6.120 | 17,861,964 | +4,674 | 12.58% | 109,315,932 |
| 2010-10-25 | 2010-10-21 | 6.248 | 17,857,290 | +31,777 | 12.58% | 111,580,068 |
| 2010-10-21 | 2010-10-19 | 6.206 | 17,825,513 | -23,366 | 12.55% | 110,618,625 |
| 2010-10-20 | 2010-10-18 | 6.056 | 17,848,879 | +9,347 | 12.57% | 108,090,021 |
| 2010-10-18 | 2010-10-14 | 6.056 | 17,839,532 | -7,477 | 12.54% | 108,033,417 |
| 2010-10-15 | 2010-10-13 | 6.056 | 17,847,009 | +17,758 | 12.54% | 108,078,696 |
| 2010-10-14 | 2010-10-12 | 6.056 | 17,829,251 | +5,607 | 12.53% | 107,971,157 |
| 2010-10-13 | 2010-10-11 | 6.034 | 17,823,644 | -14,954 | 12.53% | 107,555,798 |
| 2010-10-11 | 2010-10-07 | 6.077 | 17,838,598 | +10,281 | 12.54% | 108,409,484 |
| 2010-10-08 | 2010-10-06 | 6.141 | 17,828,317 | +67,294 | 12.53% | 109,491,515 |
| 2010-10-07 | 2010-10-05 | 6.291 | 17,761,023 | +701 | 12.48% | 111,738,677 |
| 2010-10-06 | 2010-10-04 | 6.227 | 17,760,322 | +6,542 | 12.48% | 110,594,122 |
| 2010-10-05 | 2010-09-30 | 6.206 | 17,753,780 | -39,348 | 12.48% | 110,173,476 |
| 2010-10-04 | 2010-09-29 | 6.206 | 17,793,128 | +28,787 | 12.51% | 110,417,655 |
| 2010-09-30 | 2010-09-28 | 6.248 | 17,764,341 | +5,608 | 12.49% | 110,999,283 |
| 2010-09-28 | 2010-09-24 | 6.377 | 17,758,733 | -47,503 | 12.48% | 113,244,329 |
| 2010-09-27 | 2010-09-22 | 6.420 | 17,806,236 | -18,693 | 12.52% | 114,309,309 |
| 2010-09-24 | 2010-09-21 | 6.505 | 17,824,929 | +4,673 | 12.53% | 115,955,035 |
| 2010-09-22 | 2010-09-20 | 6.505 | 17,820,256 | +13,085 | 12.53% | 115,924,636 |
| 2010-09-21 | 2010-09-17 | 6.420 | 17,807,171 | +42,293 | 12.52% | 114,315,311 |
| 2010-09-17 | 2010-09-15 | 6.034 | 17,764,878 | +1,869 | 12.49% | 107,201,178 |
| 2010-09-16 | 2010-09-14 | 5.992 | 17,763,009 | +15,889 | 12.49% | 106,429,687 |
| 2010-09-15 | 2010-09-13 | 6.248 | 17,747,120 | -23,366 | 12.47% | 110,891,678 |
| 2010-09-14 | 2010-09-10 | 5.949 | 17,770,486 | +285,998 | 12.49% | 105,713,955 |
| 2010-09-13 | 2010-09-09 | 5.713 | 17,484,488 | +9,346 | 12.29% | 99,896,989 |
| 2010-09-10 | 2010-09-08 | 5.887 | 17,475,142 | -4,673 | 12.28% | 102,870,438 |
| 2010-09-09 | 2010-09-07 | 6.017 | 17,479,815 | +323,700 | 12.29% | 105,184,567 |
| 2010-09-08 | 2010-09-06 | 6.039 | 17,156,115 | -4,586 | 12.29% | 103,610,752 |
| 2010-09-07 | 2010-09-03 | 6.039 | 17,160,701 | +7,338 | 12.29% | 103,638,449 |
| 2010-09-06 | 2010-09-02 | 6.061 | 17,153,363 | +15,595 | 12.28% | 103,968,118 |
| 2010-09-03 | 2010-09-01 | 5.843 | 17,137,768 | -12,843 | 12.27% | 100,137,135 |
| 2010-09-02 | 2010-08-31 | 5.908 | 17,150,611 | -4,586 | 12.28% | 101,333,956 |
| 2010-08-31 | 2010-08-27 | 5.887 | 17,155,197 | +8,256 | 12.29% | 100,987,026 |
| 2010-08-27 | 2010-08-25 | 5.799 | 17,146,941 | -13,760 | 12.28% | 99,443,042 |
| 2010-08-26 | 2010-08-24 | 5.887 | 17,160,701 | -22,016 | 12.29% | 101,019,426 |
| 2010-08-25 | 2010-08-23 | 5.887 | 17,182,717 | -3,669 | 12.31% | 101,149,027 |
| 2010-08-20 | 2010-08-18 | 5.712 | 17,186,386 | -45,867 | 12.31% | 98,172,977 |
| 2010-08-18 | 2010-08-16 | 5.669 | 17,232,253 | -18,346 | 12.34% | 97,683,569 |
| 2010-08-17 | 2010-08-13 | 5.669 | 17,250,599 | -33,024 | 12.35% | 97,787,566 |
| 2010-08-16 | 2010-08-12 | 5.625 | 17,283,623 | -3,669 | 12.38% | 97,221,116 |
| 2010-08-12 | 2010-08-10 | 5.603 | 17,287,292 | -83,477 | 12.38% | 96,864,848 |
| 2010-08-11 | 2010-08-09 | 5.669 | 17,370,769 | -411,880 | 12.44% | 98,468,768 |
| 2010-08-10 | 2010-08-06 | 5.778 | 17,782,649 | -110,996 | 12.73% | 102,742,100 |
| 2010-08-09 | 2010-08-05 | 5.887 | 17,893,645 | -32,106 | 12.81% | 105,334,028 |
| 2010-08-06 | 2010-08-04 | 5.799 | 17,925,751 | -22,934 | 12.84% | 103,959,721 |
| 2010-07-30 | 2010-07-28 | 5.669 | 17,948,685 | -44,031 | 12.85% | 101,744,770 |
| 2010-07-29 | 2010-07-27 | 5.669 | 17,992,716 | -99,072 | 12.89% | 101,994,366 |
| 2010-07-26 | 2010-07-22 | 5.625 | 18,091,788 | -11,007 | 12.96% | 101,767,078 |
| 2010-07-21 | 2010-07-19 | 5.451 | 18,102,795 | +19,263 | 12.96% | 98,671,505 |
| 2010-07-16 | 2010-07-14 | 5.254 | 18,083,532 | -12,842 | 12.94% | 95,018,115 |
| 2010-07-15 | 2010-07-13 | 5.254 | 18,096,374 | -8,256 | 12.95% | 95,085,592 |
| 2010-07-14 | 2010-07-12 | 5.451 | 18,104,630 | +9,173 | 12.96% | 98,681,507 |
| 2010-07-13 | 2010-07-09 | 5.451 | 18,095,457 | -9,173 | 12.95% | 98,631,508 |
| 2010-07-12 | 2010-07-08 | 5.342 | 18,104,630 | +17,429 | 12.96% | 96,707,877 |
| 2010-07-09 | 2010-07-07 | 5.233 | 18,087,201 | -109,437 | 12.95% | 94,643,048 |
| 2010-07-08 | 2010-07-06 | 5.363 | 18,196,638 | -9,173 | 13.02% | 97,596,080 |
| 2010-06-30 | 2010-06-28 | 5.363 | 18,205,811 | -9,173 | 13.03% | 97,645,278 |
| 2010-06-24 | 2010-06-22 | 5.625 | 18,214,984 | -3,670 | 13.04% | 102,460,061 |
| 2010-06-23 | 2010-06-21 | 5.625 | 18,218,654 | -1,653,618 | 13.04% | 102,480,705 |
| 2010-06-22 | 2010-06-18 | 5.603 | 19,872,272 | -74,304 | 14.22% | 111,349,112 |
| 2010-06-21 | 2010-06-17 | 5.712 | 19,946,576 | -1,834 | 14.28% | 113,939,880 |
| 2010-06-17 | 2010-06-14 | 5.778 | 19,948,410 | +1,631,602 | 14.26% | 115,255,131 |
| 2010-06-15 | 2010-06-11 | 5.799 | 18,316,808 | -3,669 | 13.09% | 106,227,642 |
| 2010-06-14 | 2010-06-10 | 5.799 | 18,320,477 | -12,843 | 13.09% | 106,248,920 |
| 2010-06-08 | 2010-06-04 | 5.996 | 18,333,320 | -9,173 | 13.10% | 109,920,811 |
| 2010-06-04 | 2010-06-02 | 5.930 | 18,342,493 | -11,008 | 13.11% | 108,776,073 |
| 2010-06-03 | 2010-06-01 | 5.930 | 18,353,501 | -39,445 | 13.12% | 108,841,353 |
| 2010-06-02 | 2010-05-31 | 6.380 | 18,392,946 | -35,776 | 13.14% | 117,350,292 |
| 2010-06-01 | 2010-05-28 | 6.243 | 18,428,722 | +860,436 | 13.17% | 115,049,979 |
| 2010-05-31 | 2010-05-27 | 6.243 | 17,568,286 | +130,313 | 13.14% | 109,678,302 |
| 2010-05-27 | 2010-05-25 | 6.357 | 17,437,973 | -15,743 | 13.04% | 110,858,621 |
| 2010-05-20 | 2010-05-18 | 6.472 | 17,453,716 | -55,536 | 13.00% | 112,954,365 |
| 2010-05-19 | 2010-05-17 | 6.517 | 17,509,252 | -44,604 | 13.04% | 114,114,578 |
| 2010-05-18 | 2010-05-14 | 6.838 | 17,553,856 | -874 | 13.08% | 120,025,188 |
| 2010-05-17 | 2010-05-13 | 6.609 | 17,554,730 | -15,743 | 13.08% | 116,016,744 |
| 2010-05-13 | 2010-05-11 | 6.495 | 17,570,473 | -8,746 | 13.09% | 114,111,777 |
| 2010-05-12 | 2010-05-10 | 6.403 | 17,579,219 | -56,848 | 13.10% | 112,560,570 |
| 2010-05-10 | 2010-05-06 | 6.632 | 17,636,067 | -8,745 | 13.13% | 116,957,591 |
| 2010-05-07 | 2010-05-05 | 6.632 | 17,644,812 | -875 | 13.14% | 117,015,585 |
| 2010-05-06 | 2010-05-04 | 6.632 | 17,645,687 | -31,485 | 13.14% | 117,021,388 |
| 2010-05-05 | 2010-05-03 | 6.632 | 17,677,172 | -4,373 | 13.16% | 117,230,188 |
| 2010-05-04 | 2010-04-30 | 6.632 | 17,681,545 | -20,990 | 13.16% | 117,259,189 |
| 2010-04-30 | 2010-04-28 | 6.334 | 17,702,535 | -13,119 | 13.17% | 112,135,702 |
| 2010-04-28 | 2010-04-26 | 6.517 | 17,715,654 | -13,993 | 13.18% | 115,459,780 |
| 2010-04-27 | 2010-04-23 | 6.449 | 17,729,647 | -34,983 | 13.19% | 114,334,652 |
| 2010-04-26 | 2010-04-22 | 6.380 | 17,764,630 | -2,755 | 13.21% | 113,341,524 |
| 2010-04-23 | 2010-04-21 | 6.312 | 17,767,385 | -13,119 | 13.22% | 112,140,186 |
| 2010-04-22 | 2010-04-20 | 6.266 | 17,780,504 | -56,848 | 13.23% | 111,409,777 |
| 2010-04-21 | 2010-04-19 | 6.151 | 17,837,352 | -113,696 | 13.27% | 109,726,453 |
| 2010-04-20 | 2010-04-16 | 5.877 | 17,951,048 | -2,624 | 13.35% | 105,499,793 |
| 2010-04-19 | 2010-04-15 | 5.808 | 17,953,672 | +4,111 | 13.35% | 104,283,519 |
| 2010-04-16 | 2010-04-14 | 5.763 | 17,949,561 | -13,119 | 13.35% | 103,438,699 |
| 2010-04-15 | 2010-04-13 | 5.488 | 17,962,680 | -43,729 | 13.36% | 98,585,048 |
| 2010-04-14 | 2010-04-12 | 5.260 | 18,006,409 | -11,370 | 13.39% | 94,707,337 |
| 2010-04-09 | 2010-04-07 | 5.077 | 18,017,779 | -13,118 | 13.40% | 91,470,890 |
| 2010-04-07 | 2010-03-31 | 4.917 | 18,030,897 | -13,119 | 13.41% | 88,651,169 |
| 2010-03-31 | 2010-03-29 | 4.848 | 18,044,016 | -118,769 | 13.42% | 87,477,778 |
| 2010-03-25 | 2010-03-23 | 5.031 | 18,162,785 | -4,373 | 13.51% | 91,376,349 |
| 2010-03-22 | 2010-03-18 | 4.734 | 18,167,158 | -8,745 | 13.51% | 85,997,537 |
| 2010-03-19 | 2010-03-17 | 4.711 | 18,175,903 | -175 | 13.52% | 85,623,286 |
| 2010-03-18 | 2010-03-16 | 4.711 | 18,176,078 | -34,984 | 13.52% | 85,624,111 |
| 2010-03-15 | 2010-03-11 | 4.665 | 18,211,062 | -26,237 | 13.55% | 84,956,012 |
| 2010-03-11 | 2010-03-09 | 4.619 | 18,237,299 | -11,370 | 13.57% | 84,244,307 |
| 2010-03-09 | 2010-03-05 | 4.391 | 18,248,669 | -10,495 | 13.57% | 80,123,719 |
| 2010-03-08 | 2010-03-04 | 4.528 | 18,259,164 | -6,122 | 13.58% | 82,675,105 |
| 2010-03-03 | 2010-03-01 | 4.368 | 18,265,286 | +1,749 | 13.55% | 79,778,988 |
| 2010-03-01 | 2010-02-25 | 4.345 | 18,263,537 | +4,373 | 13.55% | 79,353,697 |
| 2010-02-25 | 2010-02-23 | 4.482 | 18,259,164 | -25,363 | 13.55% | 81,840,003 |
| 2010-02-23 | 2010-02-19 | 4.299 | 18,284,527 | -85,359 | 13.56% | 78,608,635 |
| 2010-02-19 | 2010-02-17 | 4.345 | 18,369,886 | +6,122 | 13.59% | 79,815,776 |
| 2010-02-18 | 2010-02-12 | 4.414 | 18,363,764 | -27,112 | 13.59% | 81,049,005 |
| 2010-02-11 | 2010-02-09 | 4.345 | 18,390,876 | -75,214 | 13.61% | 79,906,976 |
| 2010-02-09 | 2010-02-05 | 4.276 | 18,466,090 | -87,459 | 13.66% | 78,966,926 |
| 2010-02-04 | 2010-02-02 | 4.116 | 18,553,549 | -41,105 | 13.73% | 76,370,947 |
| 2010-02-03 | 2010-02-01 | 4.116 | 18,594,654 | -50,289 | 13.76% | 76,540,145 |
| 2010-02-02 | 2010-01-29 | 4.116 | 18,644,943 | +13,994 | 13.79% | 76,747,147 |
| 2010-01-28 | 2010-01-26 | 4.208 | 18,630,949 | -875 | 13.78% | 78,393,757 |
| 2010-01-22 | 2010-01-20 | 4.528 | 18,631,824 | -18,366 | 13.78% | 84,362,461 |
| 2010-01-20 | 2010-01-18 | 4.368 | 18,650,190 | +24,488 | 13.80% | 81,460,169 |
| 2010-01-18 | 2010-01-14 | 4.436 | 18,625,702 | -57,722 | 13.78% | 82,631,009 |
| 2010-01-15 | 2010-01-13 | 4.345 | 18,683,424 | +8,746 | 13.82% | 81,178,075 |
| 2010-01-14 | 2010-01-12 | 4.345 | 18,674,678 | -14,868 | 13.81% | 81,140,074 |
| 2010-01-13 | 2010-01-11 | 4.116 | 18,689,546 | -83,086 | 13.83% | 76,930,744 |
| 2010-01-12 | 2010-01-08 | 4.116 | 18,772,632 | -130,313 | 13.89% | 77,272,746 |
| 2010-01-08 | 2010-01-06 | 4.231 | 18,902,945 | -70,841 | 13.98% | 79,970,512 |
| 2010-01-07 | 2010-01-05 | 4.025 | 18,973,786 | -39,356 | 14.04% | 76,365,173 |
| 2010-01-06 | 2010-01-04 | 3.842 | 19,013,142 | -48,977 | 14.06% | 73,045,228 |
| 2010-01-04 | 2009-12-29 | 3.705 | 19,062,119 | +21,865 | 14.10% | 70,617,911 |
| 2009-12-30 | 2009-12-28 | 3.659 | 19,040,254 | -235,220 | 14.04% | 69,666,084 |
| 2009-12-29 | 2009-12-24 | 3.659 | 19,275,474 | -979,533 | 14.21% | 70,526,726 |
| 2009-12-28 | 2009-12-22 | 3.659 | 20,255,007 | -12,682 | 14.94% | 74,110,724 |
| 2009-12-23 | 2009-12-21 | 3.659 | 20,267,689 | -874 | 14.94% | 74,157,126 |
| 2009-12-22 | 2009-12-18 | 3.659 | 20,268,563 | -34,984 | 14.95% | 74,160,324 |
| 2009-12-21 | 2009-12-17 | 3.773 | 20,303,547 | +13,119 | 14.97% | 76,609,837 |
| 2009-12-16 | 2009-12-14 | 3.796 | 20,290,428 | -52,475 | 14.96% | 77,024,338 |
| 2009-12-15 | 2009-12-11 | 4.116 | 20,342,903 | -26,237 | 15.00% | 83,736,366 |
| 2009-12-11 | 2009-12-09 | 4.116 | 20,369,140 | -39,357 | 15.02% | 83,844,364 |
| 2009-12-09 | 2009-12-07 | 4.231 | 20,408,497 | -46,571 | 15.05% | 86,339,877 |
| 2009-12-08 | 2009-12-04 | 4.002 | 20,455,068 | +25,363 | 15.08% | 81,859,230 |
| 2009-12-07 | 2009-12-03 | 4.185 | 20,429,705 | -5,248 | 15.06% | 85,495,225 |
| 2009-12-02 | 2009-11-30 | 4.116 | 20,434,953 | -34,983 | 15.07% | 84,115,266 |
| 2009-11-30 | 2009-11-26 | 4.299 | 20,469,936 | +262 | 15.09% | 88,004,121 |
| 2009-11-19 | 2009-11-17 | 4.276 | 20,469,674 | +5,248 | 15.09% | 87,534,894 |
| 2009-11-18 | 2009-11-16 | 4.414 | 20,464,426 | +4,810 | 15.09% | 90,320,338 |
| 2009-11-16 | 2009-11-12 | 4.253 | 20,459,616 | +4,373 | 15.09% | 87,024,012 |
| 2009-11-13 | 2009-11-11 | 4.345 | 20,455,243 | +11,807 | 15.08% | 88,876,495 |
| 2009-11-12 | 2009-11-10 | 4.231 | 20,443,436 | -8,746 | 15.07% | 86,487,690 |
| 2009-11-10 | 2009-11-06 | 4.231 | 20,452,182 | -875 | 15.08% | 86,524,690 |
| 2009-11-09 | 2009-11-05 | 4.391 | 20,453,057 | -43 | 15.08% | 89,802,439 |
| 2009-10-29 | 2009-10-27 | 4.391 | 20,453,100 | -13,119 | 15.08% | 89,802,628 |
| 2009-10-28 | 2009-10-23 | 4.231 | 20,466,219 | -875 | 15.09% | 86,584,075 |
| 2009-10-23 | 2009-10-21 | 4.231 | 20,467,094 | -4,373 | 15.09% | 86,587,777 |
| 2009-10-22 | 2009-10-20 | 4.231 | 20,471,467 | +875 | 15.09% | 86,606,277 |
| 2009-10-21 | 2009-10-19 | 4.345 | 20,470,592 | -6,122 | 15.09% | 88,943,186 |
| 2009-10-20 | 2009-10-16 | 4.208 | 20,476,714 | -10,495 | 15.10% | 86,160,213 |
| 2009-10-19 | 2009-10-15 | 4.116 | 20,487,209 | -437 | 14.86% | 84,330,365 |
| 2009-10-14 | 2009-10-12 | 4.025 | 20,487,646 | +874 | 14.86% | 82,458,116 |
| 2009-10-13 | 2009-10-09 | 3.888 | 20,486,772 | -23,614 | 14.86% | 79,643,646 |
| 2009-10-12 | 2009-10-08 | 4.116 | 20,510,386 | -1,407,205 | 14.88% | 84,425,767 |
| 2009-10-09 | 2009-10-07 | 4.002 | 21,917,591 | -801,118 | 15.90% | 87,712,107 |
| 2009-10-08 | 2009-10-06 | 3.910 | 22,718,709 | -41,980 | 16.48% | 88,839,977 |
| 2009-10-07 | 2009-10-05 | 3.727 | 22,760,689 | -30,611 | 16.51% | 84,840,200 |
| 2009-10-05 | 2009-09-30 | 3.980 | 22,791,300 | +399,848 | 16.43% | 90,715,336 |
| 2009-09-29 | 2009-09-25 | 4.073 | 22,391,452 | -7,733 | 16.43% | 91,208,604 |
| 2009-09-28 | 2009-09-24 | 4.143 | 22,399,185 | -4,297 | 16.44% | 92,804,220 |
| 2009-09-25 | 2009-09-23 | 4.097 | 22,403,482 | -843,773 | 16.44% | 91,779,079 |
| 2009-09-24 | 2009-09-22 | 4.050 | 23,247,255 | +859 | 17.06% | 94,153,492 |
| 2009-09-21 | 2009-09-17 | 4.027 | 23,246,396 | -9,452 | 17.06% | 93,608,921 |
| 2009-09-17 | 2009-09-15 | 3.724 | 23,255,848 | -12,029 | 17.06% | 86,609,926 |
| 2009-09-14 | 2009-09-10 | 3.934 | 23,267,877 | -8,592 | 17.07% | 91,529,053 |
| 2009-09-11 | 2009-09-09 | 3.771 | 23,276,469 | -70,028 | 17.08% | 87,770,307 |
| 2009-09-03 | 2009-09-01 | 4.050 | 23,346,497 | +21,481 | 17.13% | 94,555,431 |
| 2009-09-02 | 2009-08-31 | 3.608 | 23,325,016 | -30,074 | 17.12% | 84,152,913 |
| 2009-09-01 | 2009-08-28 | 3.957 | 23,355,090 | -30,933 | 17.14% | 92,415,746 |
| 2009-08-24 | 2009-08-20 | 4.306 | 23,386,023 | -10,310 | 17.16% | 100,703,278 |
| 2009-08-21 | 2009-08-19 | 4.306 | 23,396,333 | -46,399 | 17.17% | 100,747,674 |
| 2009-08-11 | 2009-08-07 | 4.306 | 23,442,732 | -430 | 17.20% | 100,947,474 |
| 2009-08-10 | 2009-08-06 | 4.423 | 23,443,162 | +2,578 | 17.20% | 103,677,686 |
| 2009-08-06 | 2009-08-04 | 4.190 | 23,440,584 | +59,287 | 17.20% | 98,210,164 |
| 2009-08-04 | 2009-07-31 | 4.632 | 23,381,297 | +9,452 | 17.16% | 108,302,175 |
| 2009-08-03 | 2009-07-30 | 4.772 | 23,371,845 | +32,651 | 17.15% | 111,522,466 |
| 2009-07-31 | 2009-07-29 | 3.771 | 23,339,194 | +12,889 | 17.13% | 88,006,829 |
| 2009-07-30 | 2009-07-28 | 3.910 | 23,326,305 | -373,340 | 17.12% | 91,215,940 |
| 2009-07-29 | 2009-07-27 | 3.701 | 23,699,645 | -42,962 | 17.39% | 87,711,082 |
| 2009-07-22 | 2009-07-20 | 3.608 | 23,742,607 | -248,836 | 17.42% | 85,659,514 |
| 2009-07-21 | 2009-07-17 | 3.561 | 23,991,443 | -212,232 | 17.60% | 85,440,407 |
| 2009-07-13 | 2009-07-09 | 3.491 | 24,203,675 | -8,593 | 17.76% | 84,506,103 |
| 2009-06-30 | 2009-06-26 | 3.305 | 24,212,268 | -36,088 | 17.77% | 80,027,513 |
| 2009-06-25 | 2009-06-23 | 3.305 | 24,248,356 | +4,296 | 17.79% | 80,146,793 |
| 2009-06-19 | 2009-06-17 | 3.445 | 24,244,060 | -7,733 | 17.79% | 83,518,478 |
| 2009-06-16 | 2009-06-12 | 3.631 | 24,251,793 | +7,733 | 17.80% | 88,061,070 |
| 2009-06-15 | 2009-06-11 | 3.654 | 24,244,060 | -18,903 | 17.79% | 88,597,304 |
| 2009-06-12 | 2009-06-10 | 3.631 | 24,262,963 | -1,718 | 17.80% | 88,101,629 |
| 2009-06-11 | 2009-06-09 | 3.771 | 24,264,681 | -8,593 | 17.80% | 91,496,632 |
| 2009-06-08 | 2009-06-04 | 4.028 | 24,273,274 | +411,471 | 17.81% | 97,774,417 |
| 2009-06-05 | 2009-06-03 | 4.028 | 23,861,803 | -17,937 | 17.82% | 96,116,984 |
| 2009-06-03 | 2009-06-01 | 3.886 | 23,879,740 | -8,441 | 17.84% | 92,794,321 |
| 2009-06-02 | 2009-05-29 | 3.815 | 23,888,181 | +2,532 | 17.84% | 91,129,065 |
| 2009-06-01 | 2009-05-27 | 3.791 | 23,885,649 | +30,050 | 17.84% | 90,553,446 |
| 2009-05-27 | 2009-05-25 | 3.744 | 23,855,599 | +126,611 | 17.82% | 89,309,029 |
| 2009-05-20 | 2009-05-18 | 3.625 | 23,728,988 | -43,048 | 17.71% | 86,023,796 |
| 2009-05-19 | 2009-05-15 | 3.388 | 23,772,036 | +28,699 | 17.74% | 80,547,186 |
| 2009-05-15 | 2009-05-13 | 3.317 | 23,743,337 | -1,011,204 | 17.70% | 78,762,184 |
| 2009-05-14 | 2009-05-12 | 3.317 | 24,754,541 | -54,865 | 18.45% | 82,116,583 |
| 2009-05-13 | 2009-05-11 | 3.317 | 24,809,406 | -46,425 | 18.49% | 82,298,583 |
| 2009-05-12 | 2009-05-08 | 3.270 | 24,855,831 | -97,913 | 18.53% | 81,274,691 |
| 2009-05-11 | 2009-05-07 | 3.317 | 24,953,744 | -42,203 | 18.60% | 82,777,386 |
| 2009-05-08 | 2009-05-06 | 3.317 | 24,995,947 | -29,543 | 18.63% | 82,917,383 |
| 2009-05-07 | 2009-05-05 | 3.317 | 25,025,490 | -25,322 | 18.65% | 83,015,384 |
| 2009-04-30 | 2009-04-28 | 3.175 | 25,050,812 | -7,597 | 18.67% | 79,537,981 |
| 2009-04-29 | 2009-04-27 | 3.199 | 25,058,409 | -32,919 | 18.67% | 80,155,849 |
| 2009-04-28 | 2009-04-24 | 3.317 | 25,091,328 | -17,726 | 18.70% | 83,233,784 |
| 2009-04-24 | 2009-04-22 | 3.317 | 25,109,054 | -10,973 | 18.71% | 83,292,585 |
| 2009-04-23 | 2009-04-21 | 3.317 | 25,120,027 | -25,322 | 18.72% | 83,328,985 |
| 2009-04-22 | 2009-04-20 | 3.270 | 25,145,349 | -16,882 | 18.72% | 82,221,370 |
| 2009-04-21 | 2009-04-17 | 3.128 | 25,162,231 | -16,881 | 18.73% | 78,699,329 |
| 2009-04-20 | 2009-04-16 | 3.199 | 25,179,112 | -25,322 | 18.75% | 80,541,949 |
| 2009-04-15 | 2009-04-09 | 3.057 | 25,204,434 | -34,608 | 18.77% | 77,039,706 |
| 2009-04-14 | 2009-04-08 | 3.080 | 25,239,042 | -42,203 | 18.79% | 77,743,515 |
| 2009-04-09 | 2009-04-07 | 3.317 | 25,281,245 | +1,688 | 18.82% | 83,863,783 |
| 2009-03-24 | 2009-03-20 | 3.080 | 25,279,557 | -13,505 | 18.82% | 77,868,313 |
| 2009-03-18 | 2009-03-16 | 3.080 | 25,293,062 | -16,882 | 18.83% | 77,909,912 |
| 2009-03-13 | 2009-03-11 | 3.199 | 25,309,944 | -20,258 | 18.84% | 80,960,449 |
| 2009-03-12 | 2009-03-10 | 3.294 | 25,330,202 | +844 | 18.86% | 83,425,998 |
| 2009-03-09 | 2009-03-05 | 3.246 | 25,329,358 | -422 | 18.85% | 82,222,884 |
| 2009-03-06 | 2009-03-04 | 3.317 | 25,329,780 | -10,129 | 18.85% | 84,024,785 |
| 2009-03-02 | 2009-02-26 | 3.317 | 25,339,909 | -422 | 18.85% | 84,058,385 |
| 2009-02-27 | 2009-02-25 | 3.388 | 25,340,331 | -162,063 | 18.84% | 85,861,066 |
| 2009-02-23 | 2009-02-19 | 3.317 | 25,502,394 | -31,230 | 18.94% | 84,597,386 |
| 2009-02-20 | 2009-02-18 | 3.317 | 25,533,624 | -139,358 | 18.96% | 84,700,983 |
| 2009-02-19 | 2009-02-17 | 3.317 | 25,672,982 | -4,220 | 19.07% | 85,163,266 |
| 2009-02-18 | 2009-02-16 | 3.317 | 25,677,202 | -42,204 | 19.07% | 85,177,265 |
| 2009-02-17 | 2009-02-13 | 3.317 | 25,719,406 | -84,407 | 19.10% | 85,317,265 |
| 2009-02-10 | 2009-02-06 | 3.436 | 25,803,813 | -16,882 | 19.16% | 88,654,308 |
| 2009-01-30 | 2009-01-23 | 3.436 | 25,820,695 | -3,376 | 19.16% | 88,712,309 |
| 2009-01-22 | 2009-01-20 | 3.530 | 25,824,071 | -16,882 | 19.14% | 91,171,464 |
| 2009-01-16 | 2009-01-14 | 3.625 | 25,840,953 | -19,414 | 19.14% | 93,680,222 |
| 2009-01-14 | 2009-01-12 | 3.625 | 25,860,367 | -15,193 | 19.15% | 93,750,603 |
| 2009-01-13 | 2009-01-09 | 3.649 | 25,875,560 | -21,102 | 19.16% | 94,418,791 |
| 2009-01-12 | 2009-01-08 | 3.649 | 25,896,662 | -25,322 | 19.18% | 94,495,791 |
| 2009-01-08 | 2009-01-06 | 3.673 | 25,921,984 | -42,204 | 19.20% | 95,202,399 |
| 2009-01-07 | 2009-01-05 | 3.720 | 25,964,188 | -16,882 | 19.23% | 96,587,818 |
| 2008-12-30 | 2008-12-24 | 3.554 | 25,981,070 | -16,881 | 19.16% | 92,341,356 |
| 2008-12-23 | 2008-12-19 | 3.649 | 25,997,951 | -13,505 | 19.17% | 94,865,390 |
| 2008-12-22 | 2008-12-18 | 3.625 | 26,011,456 | -88,628 | 19.18% | 94,298,340 |
| 2008-12-19 | 2008-12-17 | 3.625 | 26,100,084 | -5,065 | 19.24% | 94,619,640 |
| 2008-12-16 | 2008-12-12 | 3.554 | 26,105,149 | -70,058 | 19.25% | 92,782,355 |
| 2008-12-09 | 2008-12-05 | 3.578 | 26,175,207 | -41,360 | 19.30% | 93,651,562 |
| 2008-12-05 | 2008-12-03 | 3.649 | 26,216,567 | -5,909 | 19.33% | 95,663,110 |
| 2008-12-04 | 2008-12-02 | 3.625 | 26,222,476 | -7,596 | 19.33% | 95,063,343 |
| 2008-12-02 | 2008-11-28 | 3.483 | 26,230,072 | -21,102 | 19.34% | 91,361,826 |
| 2008-12-01 | 2008-11-27 | 3.554 | 26,251,174 | -25,323 | 19.35% | 93,301,354 |
| 2008-11-28 | 2008-11-26 | 3.530 | 26,276,497 | -33,763 | 19.29% | 92,768,747 |
| 2008-11-25 | 2008-11-21 | 3.554 | 26,310,260 | -50,644 | 19.31% | 93,511,356 |
| 2008-11-24 | 2008-11-20 | 3.673 | 26,360,904 | -11,817 | 19.35% | 96,814,399 |
| 2008-11-18 | 2008-11-14 | 3.744 | 26,372,721 | -6,753 | 19.36% | 98,732,466 |
| 2008-11-17 | 2008-11-13 | 3.791 | 26,379,474 | +28,699 | 19.36% | 100,007,845 |
| 2008-11-12 | 2008-11-10 | 3.839 | 26,350,775 | +33,763 | 19.34% | 101,147,782 |
| 2008-11-05 | 2008-11-03 | 3.886 | 26,317,012 | +18,569 | 19.32% | 102,265,320 |
| 2008-11-03 | 2008-10-30 | 3.910 | 26,298,443 | -5,908 | 19.30% | 102,816,292 |
| 2008-10-28 | 2008-10-24 | 4.075 | 26,304,351 | -8,441 | 19.23% | 107,202,273 |
| 2008-10-27 | 2008-10-23 | 4.194 | 26,312,792 | -1,441,683 | 19.24% | 110,354,019 |
| 2008-10-22 | 2008-10-20 | 4.265 | 27,754,475 | -10,973 | 20.29% | 118,373,224 |
| 2008-10-20 | 2008-10-16 | 4.336 | 27,765,448 | -38,828 | 20.30% | 120,393,691 |
| 2008-10-17 | 2008-10-15 | 4.383 | 27,804,276 | -10,973 | 20.33% | 121,879,671 |
| 2008-10-15 | 2008-10-13 | 4.383 | 27,815,249 | -10,973 | 20.34% | 121,927,771 |
| 2008-10-14 | 2008-10-10 | 4.431 | 27,826,222 | -13,505 | 20.34% | 123,294,529 |
| 2008-10-10 | 2008-10-08 | 4.668 | 27,839,727 | -43,892 | 20.35% | 129,950,859 |
| 2008-10-06 | 2008-10-02 | 4.811 | 27,883,619 | -5,064 | 20.38% | 134,150,057 |
| 2008-10-03 | 2008-09-30 | 4.763 | 27,888,683 | +397,544 | 20.39% | 132,832,676 |
| 2008-09-30 | 2008-09-26 | 4.763 | 27,491,139 | +18,292 | 20.40% | 130,939,190 |
| 2008-09-26 | 2008-09-24 | 4.715 | 27,472,847 | -44,731 | 20.39% | 129,530,328 |
| 2008-09-23 | 2008-09-19 | 4.522 | 27,517,578 | +41,571 | 20.42% | 124,445,667 |
| 2008-09-22 | 2008-09-18 | 4.330 | 27,476,007 | -21,617 | 20.39% | 118,970,106 |
| 2008-09-19 | 2008-09-17 | 4.402 | 27,497,624 | -81,478 | 20.41% | 121,048,102 |
| 2008-09-18 | 2008-09-16 | 4.811 | 27,579,102 | -10,809 | 20.47% | 132,685,004 |
| 2008-09-12 | 2008-09-10 | 5.653 | 27,589,911 | -14,134 | 20.48% | 155,965,983 |
| 2008-09-11 | 2008-09-09 | 5.653 | 27,604,045 | -24,942 | 20.49% | 156,045,883 |
| 2008-09-10 | 2008-09-08 | 5.653 | 27,628,987 | -12,472 | 20.51% | 156,186,880 |
| 2008-08-28 | 2008-08-26 | 5.725 | 27,641,459 | -1,662 | 20.43% | 158,252,159 |
| 2008-08-27 | 2008-08-25 | 5.653 | 27,643,121 | -41,571 | 20.43% | 156,266,780 |
| 2008-08-15 | 2008-08-13 | 6.158 | 27,684,692 | -8,314 | 20.46% | 170,487,046 |
| 2008-08-11 | 2008-08-07 | 6.182 | 27,693,006 | -92,288 | 20.47% | 171,204,410 |
| 2008-07-29 | 2008-07-25 | 6.206 | 27,785,294 | -47,390 | 20.46% | 172,443,341 |
| 2008-07-24 | 2008-07-22 | 6.086 | 27,832,684 | -4,157 | 20.49% | 169,389,831 |
| 2008-07-22 | 2008-07-18 | 6.086 | 27,836,841 | -34,088 | 20.50% | 169,415,131 |
| 2008-07-17 | 2008-07-15 | 6.086 | 27,870,929 | -147,161 | 20.52% | 169,622,590 |
| 2008-07-14 | 2008-07-10 | 6.254 | 28,018,090 | -107,253 | 20.63% | 175,236,108 |
| 2008-07-11 | 2008-07-09 | 6.327 | 28,125,343 | -12,471 | 20.71% | 177,936,605 |
| 2008-07-10 | 2008-07-08 | 6.327 | 28,137,814 | -125,544 | 20.72% | 178,015,504 |
| 2008-07-08 | 2008-07-04 | 6.495 | 28,263,358 | -20,785 | 20.81% | 183,568,960 |
| 2008-07-04 | 2008-07-02 | 6.495 | 28,284,143 | -34,919 | 20.83% | 183,703,958 |
| 2008-07-02 | 2008-06-27 | 6.447 | 28,319,062 | -38,246 | 20.85% | 182,568,305 |
| 2008-06-27 | 2008-06-25 | 6.591 | 28,357,308 | -25,774 | 20.76% | 186,907,741 |
| 2008-06-24 | 2008-06-20 | 6.591 | 28,383,082 | -9,145 | 20.78% | 187,077,621 |
| 2008-06-20 | 2008-06-18 | 6.591 | 28,392,227 | -16,628 | 20.79% | 187,137,898 |
| 2008-06-19 | 2008-06-17 | 6.591 | 28,408,855 | -11,640 | 20.80% | 187,247,496 |
| 2008-06-17 | 2008-06-13 | 6.760 | 28,420,495 | +831 | 20.81% | 192,109,872 |
| 2008-06-16 | 2008-06-12 | 6.856 | 28,419,664 | -9,977 | 20.81% | 194,838,835 |
| 2008-06-13 | 2008-06-11 | 6.880 | 28,429,641 | -37,414 | 20.82% | 195,591,120 |
| 2008-06-12 | 2008-06-10 | 7.000 | 28,467,055 | +832 | 20.84% | 199,272,447 |
| 2008-06-10 | 2008-06-05 | 6.856 | 28,466,223 | +4,157 | 20.84% | 195,158,033 |
| 2008-06-06 | 2008-06-04 | 7.572 | 28,462,066 | -5,820 | 20.84% | 215,527,248 |
| 2008-06-05 | 2008-06-03 | 7.598 | 28,467,886 | +1,428,155 | 20.84% | 216,292,294 |
| 2008-06-04 | 2008-06-02 | 7.522 | 27,039,731 | -5,528 | 20.84% | 203,387,093 |
| 2008-06-03 | 2008-05-30 | 7.522 | 27,045,259 | -1,579 | 20.85% | 203,428,674 |
| 2008-06-02 | 2008-05-29 | 7.522 | 27,046,838 | -3,949 | 20.85% | 203,440,550 |
| 2008-05-30 | 2008-05-28 | 7.547 | 27,050,787 | -15,794 | 20.85% | 204,155,339 |
| 2008-05-29 | 2008-05-27 | 7.496 | 27,066,581 | -30,009 | 20.86% | 202,903,568 |
| 2008-05-28 | 2008-05-26 | 7.294 | 27,096,590 | -25,271 | 20.89% | 197,638,569 |
| 2008-05-26 | 2008-05-22 | 7.345 | 27,121,861 | -184,791 | 20.91% | 199,196,662 |
| 2008-05-23 | 2008-05-21 | 7.345 | 27,306,652 | -11,845 | 21.05% | 200,553,861 |
| 2008-05-21 | 2008-05-19 | 7.496 | 27,318,497 | -8,687 | 21.06% | 204,792,047 |
| 2008-05-20 | 2008-05-16 | 7.598 | 27,327,184 | -27,640 | 21.07% | 207,625,508 |
| 2008-05-16 | 2008-05-14 | 7.522 | 27,354,824 | -789 | 21.09% | 205,757,156 |
| 2008-05-15 | 2008-05-13 | 7.395 | 27,355,613 | -8,687 | 21.09% | 202,299,065 |
| 2008-05-14 | 2008-05-09 | 7.395 | 27,364,300 | -169,787 | 21.09% | 202,363,307 |
| 2008-05-13 | 2008-05-08 | 7.294 | 27,534,087 | -3,949 | 21.23% | 200,829,608 |
| 2008-05-09 | 2008-05-07 | 7.319 | 27,538,036 | +790 | 21.23% | 201,555,837 |
| 2008-05-08 | 2008-05-06 | 7.319 | 27,537,246 | -35,537 | 21.23% | 201,550,055 |
| 2008-05-07 | 2008-05-05 | 7.294 | 27,572,783 | -9,476 | 21.26% | 201,111,851 |
| 2008-04-30 | 2008-04-28 | 7.319 | 27,582,259 | +3,159 | 21.26% | 201,879,513 |
| 2008-04-24 | 2008-04-22 | 7.193 | 27,579,100 | -8,687 | 21.24% | 198,364,066 |
| 2008-04-17 | 2008-04-15 | 7.269 | 27,587,787 | +218,749 | 21.25% | 200,522,603 |
| 2008-04-14 | 2008-04-10 | 7.598 | 27,369,038 | +187,950 | 21.08% | 207,943,505 |
| 2008-04-11 | 2008-04-09 | 7.598 | 27,181,088 | +6,317 | 20.94% | 206,515,505 |
| 2008-04-08 | 2008-04-03 | 7.598 | 27,174,771 | +5,528 | 20.93% | 206,467,510 |
| 2008-04-02 | 2008-03-31 | 6.838 | 27,169,243 | +23,691 | 20.93% | 185,782,959 |
| 2008-03-20 | 2008-03-18 | 6.331 | 27,145,552 | -11,845 | 20.91% | 171,871,259 |
| 2008-03-11 | 2008-03-07 | 6.458 | 27,157,397 | +4,738 | 20.92% | 175,385,181 |
| 2008-03-07 | 2008-03-05 | 7.091 | 27,152,659 | +22,112 | 20.91% | 192,546,208 |
| 2008-01-31 | 2008-01-29 | 5.952 | 27,130,547 | -15,794 | 20.90% | 161,469,680 |
| 2008-01-25 | 2008-01-23 | 5.977 | 27,146,341 | -15,795 | 20.91% | 162,251,185 |
| 2008-01-24 | 2008-01-22 | 5.977 | 27,162,136 | -10,266 | 20.92% | 162,345,590 |
| 2008-01-23 | 2008-01-21 | 6.585 | 27,172,402 | -18,163 | 20.93% | 178,922,910 |
| 2008-01-10 | 2008-01-08 | 7.218 | 27,190,565 | -7,897 | 20.94% | 196,258,134 |
| 2008-01-09 | 2008-01-07 | 7.218 | 27,198,462 | -4,738 | 20.95% | 196,315,134 |
| 2007-12-21 | 2007-12-19 | 6.838 | 27,203,200 | -11,846 | 20.95% | 186,015,156 |
| 2007-12-19 | 2007-12-17 | 6.382 | 27,215,046 | -19,742 | 20.96% | 173,689,749 |
| 2007-12-06 | 2007-12-04 | 6.838 | 27,234,788 | +9,476 | 20.98% | 186,231,155 |
| 2007-11-30 | 2007-11-28 | 6.711 | 27,225,312 | -9,082 | 20.97% | 182,718,833 |
| 2007-11-29 | 2007-11-27 | 6.331 | 27,234,394 | -69,494 | 20.94% | 172,433,760 |
| 2007-11-28 | 2007-11-26 | 6.458 | 27,303,888 | -1,579 | 20.99% | 176,331,234 |
| 2007-11-27 | 2007-11-23 | 6.458 | 27,305,467 | +4,738 | 20.99% | 176,341,432 |
| 2007-11-26 | 2007-11-22 | 6.458 | 27,300,729 | +26,850 | 20.99% | 176,310,833 |
| 2007-11-23 | 2007-11-21 | 6.939 | 27,273,879 | +34,747 | 20.97% | 189,261,399 |
| 2007-11-22 | 2007-11-20 | 7.345 | 27,239,132 | +28,430 | 20.94% | 200,057,960 |
| 2007-11-16 | 2007-11-14 | 6.889 | 27,210,702 | -17,374 | 20.92% | 187,444,725 |
| 2007-11-15 | 2007-11-13 | 7.218 | 27,228,076 | -12,635 | 20.93% | 196,528,884 |
| 2007-11-12 | 2007-11-08 | 7.674 | 27,240,711 | -63,966 | 20.94% | 209,038,192 |
| 2007-11-08 | 2007-11-06 | 7.800 | 27,304,677 | -7,898 | 20.99% | 212,986,626 |
| 2007-11-07 | 2007-11-05 | 7.826 | 27,312,575 | +830 | 21.00% | 213,739,948 |
| 2007-11-01 | 2007-10-30 | 7.952 | 27,311,745 | +5,528 | 20.99% | 217,191,923 |
| 2007-10-26 | 2007-10-24 | 8.180 | 27,306,217 | -2,370 | 20.86% | 223,371,949 |
| 2007-10-24 | 2007-10-22 | 8.282 | 27,308,587 | +11,846 | 20.87% | 226,157,792 |
| 2007-10-18 | 2007-10-16 | 8.560 | 27,296,741 | -3,159 | 20.86% | 233,664,143 |
| 2007-10-17 | 2007-10-15 | 8.687 | 27,299,900 | -39,485 | 20.86% | 237,148,155 |
| 2007-10-16 | 2007-10-12 | 8.661 | 27,339,385 | -7,107 | 20.89% | 236,798,758 |
| 2007-10-15 | 2007-10-11 | 8.611 | 27,346,492 | +12,714 | 20.89% | 235,475,167 |
| 2007-10-11 | 2007-10-09 | 8.611 | 27,333,778 | -790 | 20.88% | 235,365,689 |
| 2007-10-09 | 2007-10-05 | 8.434 | 27,334,568 | +3,949 | 20.88% | 230,526,587 |
| 2007-10-05 | 2007-10-03 | 8.484 | 27,330,619 | -23,691 | 20.88% | 231,877,628 |
| 2007-10-04 | 2007-10-02 | 8.611 | 27,354,310 | +11,845 | 20.90% | 235,542,486 |
| 2007-10-03 | 2007-09-28 | 8.661 | 27,342,465 | -7,897 | 20.89% | 236,825,435 |
| 2007-10-02 | 2007-09-27 | 8.813 | 27,350,362 | -79 | 20.90% | 241,049,867 |
| 2007-09-28 | 2007-09-25 | 8.813 | 27,350,441 | -5,528 | 20.90% | 241,050,563 |
| 2007-09-27 | 2007-09-24 | 8.839 | 27,355,969 | -7,897 | 20.90% | 241,792,098 |
| 2007-09-25 | 2007-09-21 | 8.611 | 27,363,866 | +1,579 | 20.91% | 235,624,771 |
| 2007-09-20 | 2007-09-18 | 9.616 | 27,362,287 | +1,130,673 | 20.91% | 263,115,075 |
| 2007-09-19 | 2007-09-17 | 9.616 | 26,231,614 | +33,312 | 20.91% | 252,242,552 |
| 2007-09-18 | 2007-09-14 | 9.193 | 26,198,302 | +757 | 20.88% | 240,848,720 |
| 2007-09-17 | 2007-09-13 | 8.956 | 26,197,545 | +757 | 20.88% | 234,613,094 |
| 2007-09-13 | 2007-09-11 | 9.510 | 26,196,788 | +757 | 20.88% | 249,139,450 |
| 2007-09-12 | 2007-09-10 | 9.827 | 26,196,031 | +8,328 | 20.88% | 257,436,659 |
| 2007-09-11 | 2007-09-07 | 10.012 | 26,187,703 | +71,922 | 20.87% | 262,197,515 |
| 2007-09-10 | 2007-09-06 | 9.590 | 26,115,781 | -11,356 | 20.81% | 250,438,790 |
| 2007-09-07 | 2007-09-05 | 9.774 | 26,127,137 | +379,293 | 20.82% | 255,379,187 |
| 2007-09-06 | 2007-09-04 | 9.510 | 25,747,844 | -2,271 | 20.52% | 244,869,855 |
| 2007-09-05 | 2007-09-03 | 9.669 | 25,750,115 | +29,526 | 20.52% | 248,972,977 |
| 2007-09-04 | 2007-08-31 | 9.748 | 25,720,589 | +3,028 | 20.50% | 250,725,918 |
| 2007-09-03 | 2007-08-30 | 9.774 | 25,717,561 | +87,064 | 20.50% | 251,375,795 |
| 2007-08-31 | 2007-08-29 | 8.718 | 25,630,497 | +30,283 | 20.43% | 223,441,029 |
| 2007-08-30 | 2007-08-28 | 8.850 | 25,600,214 | +30,283 | 20.31% | 226,558,498 |
| 2007-08-16 | 2007-08-14 | 9.484 | 25,569,931 | +378,536 | 20.29% | 242,502,354 |
| 2007-08-15 | 2007-08-13 | 8.850 | 25,191,395 | +56,781 | 19.99% | 222,940,504 |
| 2007-08-14 | 2007-08-10 | 8.850 | 25,134,614 | -374,751 | 19.94% | 222,438,000 |
| 2007-08-13 | 2007-08-09 | 9.035 | 25,509,365 | +11,356 | 20.24% | 230,471,755 |
| 2007-08-10 | 2007-08-08 | 9.510 | 25,498,009 | +2,271 | 20.23% | 242,493,848 |
| 2007-08-09 | 2007-08-07 | 8.744 | 25,495,738 | +105,990 | 20.23% | 222,939,763 |
| 2007-08-06 | 2007-08-02 | 9.722 | 25,389,748 | +4,543 | 20.15% | 246,830,125 |
| 2007-08-03 | 2007-08-01 | 9.642 | 25,385,205 | -9,842 | 20.14% | 244,774,118 |
| 2007-08-01 | 2007-07-30 | 9.378 | 25,395,047 | -2,652,029 | 20.15% | 238,160,278 |
| 2007-07-30 | 2007-07-26 | 9.590 | 28,047,076 | -11,356 | 22.18% | 268,959,055 |
| 2007-07-26 | 2007-07-24 | 9.405 | 28,058,432 | -10,599 | 22.18% | 263,879,316 |
| 2007-07-25 | 2007-07-23 | 9.510 | 28,069,031 | +5,300 | 22.19% | 266,945,052 |
| 2007-07-18 | 2007-07-16 | 9.510 | 28,063,731 | +2,271 | 22.19% | 266,894,647 |
| 2007-07-16 | 2007-07-12 | 9.907 | 28,061,460 | -3,786 | 22.19% | 277,992,760 |
| 2007-07-13 | 2007-07-11 | 9.774 | 28,065,246 | -21,198 | 22.19% | 274,323,196 |
| 2007-07-12 | 2007-07-10 | 9.907 | 28,086,444 | +18,170 | 22.21% | 278,240,265 |
| 2007-07-11 | 2007-07-09 | 9.616 | 28,068,274 | +33,311 | 22.19% | 269,903,829 |
| 2007-07-10 | 2007-07-06 | 9.642 | 28,034,963 | +757 | 22.17% | 270,324,125 |
| 2007-07-09 | 2007-07-05 | 9.642 | 28,034,206 | +7,571 | 22.17% | 270,316,826 |
| 2007-07-06 | 2007-07-04 | 9.457 | 28,026,635 | +117,347 | 22.16% | 265,061,065 |
| 2007-07-04 | 2007-06-29 | 8.982 | 27,909,288 | +64,351 | 22.07% | 250,679,967 |
| 2007-07-03 | 2007-06-28 | 9.114 | 27,844,937 | +22,712 | 22.02% | 253,779,939 |
| 2007-06-28 | 2007-06-26 | 8.850 | 27,822,225 | +18,927 | 22.00% | 246,223,001 |
| 2007-06-26 | 2007-06-22 | 9.140 | 27,803,298 | 21.98% | 254,134,934 |
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