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 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-10-13 | 2025-10-09 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-10-10 | 2025-10-08 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-10-09 | 2025-10-06 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-10-08 | 2025-10-03 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-10-06 | 2025-10-02 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-10-03 | 2025-09-30 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-10-02 | 2025-09-29 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-09-30 | 2025-09-26 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-29 | 2025-09-25 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-26 | 2025-09-24 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-25 | 2025-09-23 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-24 | 2025-09-22 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-23 | 2025-09-19 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-22 | 2025-09-18 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-19 | 2025-09-17 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-18 | 2025-09-16 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-17 | 2025-09-15 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-16 | 2025-09-12 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-15 | 2025-09-11 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-12 | 2025-09-10 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-11 | 2025-09-09 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-10 | 2025-09-08 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-09 | 2025-09-05 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-09-08 | 2025-09-04 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-09-05 | 2025-09-03 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-04 | 2025-09-02 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-09-02 | 2025-08-29 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-01 | 2025-08-28 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-08-29 | 2025-08-27 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-28 | 2025-08-26 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-08-27 | 2025-08-25 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-08-26 | 2025-08-22 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-08-25 | 2025-08-21 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-08-22 | 2025-08-20 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-08-21 | 2025-08-19 | 0.700 | 6,000 | -2,000 | 0.00% | 4,200 |
| 2025-05-15 | 2025-05-13 | 0.830 | 8,000 | -1,000 | 0.00% | 6,640 |
| 2025-02-25 | 2025-02-21 | 1.040 | 9,000 | -2,000 | 0.00% | 9,360 |
| 2022-11-08 | 2022-11-04 | 2.300 | 11,000 | -397,000 | 0.00% | 25,300 |
| 2022-11-07 | 2022-11-03 | 2.240 | 408,000 | -371,000 | 0.05% | 913,920 |
| 2022-11-04 | 2022-11-02 | 2.330 | 779,000 | -202,000 | 0.10% | 1,815,070 |
| 2022-07-15 | 2022-07-13 | 4.820 | 981,000 | -2,000 | 0.13% | 4,728,420 |
| 2022-07-08 | 2022-07-06 | 5.230 | 983,000 | -8,000 | 0.13% | 5,141,090 |
| 2022-05-24 | 2022-05-20 | 6.487 | 991,000 | +31,561 | 0.13% | 6,428,200 |
| 2022-03-25 | 2022-03-23 | 7.365 | 959,439 | -11,618 | 0.13% | 7,065,826 |
| 2021-11-02 | 2021-10-29 | 8.129 | 971,057 | -9,682 | 0.13% | 7,893,607 |
| 2021-09-01 | 2021-08-30 | 9.351 | 980,739 | +16,642 | 0.14% | 9,171,323 |
| 2021-07-16 | 2021-07-14 | 10.087 | 964,097 | +1,903 | 0.14% | 9,724,796 |
| 2021-05-28 | 2021-05-26 | 11.912 | 962,194 | +49,001 | 0.13% | 11,462,078 |
| 2021-04-15 | 2021-04-13 | 11.381 | 913,193 | -1,807 | 0.13% | 10,393,077 |
| 2021-04-13 | 2021-04-09 | 11.226 | 915,000 | +186,071 | 0.14% | 10,271,822 |
| 2021-04-12 | 2021-04-08 | 11.226 | 728,929 | +175,232 | 0.11% | 8,182,983 |
| 2021-03-29 | 2021-03-25 | 11.226 | 553,697 | -9,032 | 0.08% | 6,215,822 |
| 2021-03-19 | 2021-03-17 | 12.178 | 562,729 | +3,613 | 0.08% | 6,852,995 |
| 2021-03-01 | 2021-02-25 | 12.023 | 559,116 | +157,166 | 0.08% | 6,722,336 |
| 2021-02-26 | 2021-02-24 | 11.425 | 401,950 | +122,843 | 0.06% | 4,592,405 |
| 2021-02-25 | 2021-02-23 | 11.691 | 279,107 | +40,647 | 0.04% | 3,263,045 |
| 2021-02-24 | 2021-02-22 | 11.403 | 238,460 | +149,038 | 0.04% | 2,719,200 |
| 2021-02-23 | 2021-02-19 | 11.248 | 89,422 | +44,259 | 0.01% | 1,005,835 |
| 2020-12-16 | 2020-12-14 | 11.071 | 45,163 | +1,807 | 0.01% | 500,001 |
| 2020-09-01 | 2020-08-28 | 11.810 | 43,356 | +842 | 0.01% | 512,018 |
| 2020-08-31 | 2020-08-27 | 11.719 | 42,514 | +885 | 0.01% | 498,234 |
| 2020-07-14 | 2020-07-10 | 12.532 | 41,629 | +7,086 | 0.01% | 521,703 |
| 2020-07-07 | 2020-07-03 | 12.893 | 34,543 | -8,857 | 0.01% | 445,380 |
| 2020-06-04 | 2020-06-02 | 12.103 | 43,400 | +8,857 | 0.01% | 525,278 |
| 2020-05-26 | 2020-05-22 | 13.899 | 34,543 | +2,666 | 0.01% | 480,100 |
| 2020-05-12 | 2020-05-08 | 14.290 | 31,877 | -1,634 | 0.01% | 455,527 |
| 2020-03-25 | 2020-03-23 | 11.868 | 33,511 | +3,269 | 0.01% | 397,697 |
| 2020-03-24 | 2020-03-20 | 12.430 | 30,242 | +1,635 | 0.00% | 375,922 |
| 2019-12-20 | 2019-12-18 | 18.328 | 28,607 | -4,904 | 0.00% | 524,297 |
| 2019-12-04 | 2019-12-02 | 17.716 | 33,511 | -4,087 | 0.01% | 593,676 |
| 2019-11-22 | 2019-11-20 | 17.667 | 37,598 | +1,635 | 0.01% | 664,240 |
| 2019-11-19 | 2019-11-15 | 17.129 | 35,963 | +817 | 0.01% | 615,995 |
| 2019-11-18 | 2019-11-14 | 17.226 | 35,146 | +4,904 | 0.01% | 605,441 |
| 2019-11-13 | 2019-11-11 | 17.569 | 30,242 | +4,087 | 0.00% | 531,323 |
| 2019-11-08 | 2019-11-06 | 18.352 | 26,155 | +4,087 | 0.00% | 479,998 |
| 2019-10-28 | 2019-10-24 | 17.129 | 22,068 | -1,635 | 0.00% | 377,994 |
| 2019-10-11 | 2019-10-09 | 16.027 | 23,703 | +1,635 | 0.00% | 379,899 |
| 2019-10-03 | 2019-09-30 | 16.199 | 22,068 | -818 | 0.00% | 357,474 |
| 2019-09-02 | 2019-08-29 | 17.385 | 22,886 | +499 | 0.00% | 397,867 |
| 2019-08-22 | 2019-08-20 | 17.860 | 22,387 | -11,194 | 0.00% | 399,831 |
| 2019-07-22 | 2019-07-18 | 21.662 | 33,581 | +7,995 | 0.01% | 727,435 |
| 2019-07-11 | 2019-07-09 | 20.837 | 25,586 | -13,432 | 0.00% | 533,126 |
| 2019-07-09 | 2019-07-05 | 21.437 | 39,018 | -4,798 | 0.01% | 836,428 |
| 2019-07-04 | 2019-07-02 | 20.737 | 43,816 | +15,992 | 0.01% | 908,594 |
| 2019-06-28 | 2019-06-26 | 20.061 | 27,824 | -2,399 | 0.00% | 558,183 |
| 2019-06-27 | 2019-06-25 | 19.811 | 30,223 | +799 | 0.01% | 598,750 |
| 2019-06-12 | 2019-06-10 | 20.161 | 29,424 | -3,997 | 0.00% | 593,225 |
| 2019-05-23 | 2019-05-21 | 22.462 | 33,421 | +1,712 | 0.01% | 750,719 |
| 2019-05-17 | 2019-05-15 | 22.884 | 31,709 | +3,793 | 0.01% | 725,639 |
| 2019-03-27 | 2019-03-25 | 22.990 | 27,916 | -7,586 | 0.00% | 641,783 |
| 2019-03-22 | 2019-03-20 | 22.331 | 35,502 | +7,586 | 0.01% | 792,783 |
| 2019-03-20 | 2019-03-18 | 22.357 | 27,916 | -4,552 | 0.00% | 624,119 |
| 2019-01-28 | 2019-01-24 | 18.244 | 32,468 | +3,034 | 0.01% | 592,352 |
| 2019-01-11 | 2019-01-09 | 18.086 | 29,434 | +3,035 | 0.01% | 532,343 |
| 2018-11-12 | 2018-11-08 | 16.478 | 26,399 | -7,586 | 0.00% | 434,997 |
| 2018-11-07 | 2018-11-05 | 16.135 | 33,985 | -5,310 | 0.01% | 548,349 |
| 2018-10-29 | 2018-10-25 | 15.370 | 39,295 | -5,311 | 0.01% | 603,982 |
| 2018-10-24 | 2018-10-22 | 16.188 | 44,606 | -2,275 | 0.01% | 722,071 |
| 2018-10-15 | 2018-10-11 | 16.346 | 46,881 | -7,586 | 0.01% | 766,314 |
| 2018-10-12 | 2018-10-10 | 16.715 | 54,467 | -15,172 | 0.01% | 910,418 |
| 2018-10-04 | 2018-10-02 | 17.664 | 69,639 | -29,586 | 0.01% | 1,230,115 |
| 2018-09-24 | 2018-09-20 | 17.111 | 99,225 | -75,101 | 0.02% | 1,697,790 |
| 2018-09-17 | 2018-09-13 | 16.530 | 174,326 | -2,276 | 0.03% | 2,881,695 |
| 2018-09-13 | 2018-09-11 | 16.689 | 176,602 | -7,586 | 0.03% | 2,947,254 |
| 2018-08-31 | 2018-08-29 | 19.578 | 184,188 | +3,864 | 0.03% | 3,605,969 |
| 2018-08-28 | 2018-08-24 | 19.739 | 180,324 | -3,713 | 0.03% | 3,559,457 |
| 2018-08-23 | 2018-08-21 | 19.847 | 184,037 | -37,134 | 0.03% | 3,652,573 |
| 2018-08-22 | 2018-08-20 | 19.255 | 221,171 | -25,994 | 0.04% | 4,258,538 |
| 2018-08-16 | 2018-08-14 | 19.685 | 247,165 | -7,427 | 0.04% | 4,865,535 |
| 2018-08-10 | 2018-08-08 | 19.255 | 254,592 | -3,713 | 0.05% | 4,902,043 |
| 2018-08-07 | 2018-08-03 | 19.120 | 258,305 | -7,427 | 0.05% | 4,938,755 |
| 2018-08-01 | 2018-07-30 | 20.332 | 265,732 | -58,826,466 | 0.05% | 5,402,778 |
| 2018-07-19 | 2018-07-17 | 18.797 | 59,092,198 | -743 | 10.62% | 1,110,738,564 |
| 2018-07-18 | 2018-07-16 | 18.743 | 59,092,941 | -4,456 | 10.62% | 1,107,569,858 |
| 2018-07-17 | 2018-07-13 | 18.824 | 59,097,397 | -7,427 | 10.62% | 1,112,427,744 |
| 2018-07-16 | 2018-07-12 | 18.958 | 59,104,824 | -7,427 | 10.62% | 1,120,525,827 |
| 2018-07-13 | 2018-07-11 | 18.500 | 59,112,251 | -7,427 | 10.62% | 1,093,605,078 |
| 2018-07-12 | 2018-07-10 | 18.366 | 59,119,678 | -5,941 | 10.62% | 1,085,782,201 |
| 2018-07-11 | 2018-07-09 | 18.204 | 59,125,619 | -6,684 | 10.62% | 1,076,338,016 |
| 2018-07-06 | 2018-07-04 | 17.127 | 59,132,303 | +3,713 | 10.63% | 1,012,763,854 |
| 2018-07-05 | 2018-07-03 | 17.935 | 59,128,590 | -742 | 10.62% | 1,060,469,141 |
| 2018-06-29 | 2018-06-27 | 18.043 | 59,129,332 | -14,854 | 10.62% | 1,066,851,713 |
| 2018-06-26 | 2018-06-22 | 19.874 | 59,144,186 | +7,427 | 10.63% | 1,175,424,407 |
| 2018-06-14 | 2018-06-12 | 20.682 | 59,136,759 | +1,485 | 10.63% | 1,223,052,283 |
| 2018-06-11 | 2018-06-07 | 20.736 | 59,135,274 | -1,485 | 10.63% | 1,226,206,523 |
| 2018-06-07 | 2018-06-05 | 20.870 | 59,136,759 | -1,486 | 10.63% | 1,234,199,895 |
| 2018-06-01 | 2018-05-30 | 20.035 | 59,138,245 | +1,486 | 10.63% | 1,184,861,672 |
| 2018-05-28 | 2018-05-24 | 20.709 | 59,136,759 | -4,456 | 10.63% | 1,224,644,799 |
| 2018-05-24 | 2018-05-21 | 22.369 | 59,141,215 | +2,893,986 | 10.63% | 1,322,917,413 |
| 2018-05-09 | 2018-05-07 | 21.151 | 56,247,229 | -7,063 | 10.63% | 1,189,699,100 |
| 2018-05-07 | 2018-05-03 | 21.378 | 56,254,292 | -7,063 | 10.63% | 1,202,591,179 |
| 2018-04-24 | 2018-04-20 | 21.434 | 56,261,355 | -4,945 | 10.64% | 1,205,928,242 |
| 2018-04-23 | 2018-04-19 | 21.944 | 56,266,300 | +1,413 | 10.64% | 1,234,711,403 |
| 2018-04-19 | 2018-04-17 | 21.548 | 56,264,887 | +706 | 10.64% | 1,212,376,493 |
| 2018-04-18 | 2018-04-16 | 22.256 | 56,264,181 | -7,063 | 10.64% | 1,252,189,180 |
| 2018-04-12 | 2018-04-10 | 22.284 | 56,271,244 | +7,063 | 10.64% | 1,253,939,687 |
| 2018-04-11 | 2018-04-09 | 22.029 | 56,264,181 | -7,063 | 10.64% | 1,239,444,252 |
| 2018-04-09 | 2018-04-04 | 21.718 | 56,271,244 | +7,063 | 10.64% | 1,222,073,367 |
| 2018-03-28 | 2018-03-26 | 22.850 | 56,264,181 | +97,475 | 10.64% | 1,285,644,616 |
| 2018-03-27 | 2018-03-23 | 22.142 | 56,166,706 | -3,531 | 10.62% | 1,243,658,398 |
| 2018-03-23 | 2018-03-21 | 23.388 | 56,170,237 | -3,532 | 10.62% | 1,313,716,646 |
| 2018-03-20 | 2018-03-16 | 23.586 | 56,173,769 | +31,079 | 10.62% | 1,324,933,145 |
| 2018-03-19 | 2018-03-15 | 23.360 | 56,142,690 | +45,912 | 10.62% | 1,311,482,697 |
| 2018-03-16 | 2018-03-14 | 23.247 | 56,096,778 | +363,059 | 10.61% | 1,304,056,698 |
| 2018-03-15 | 2018-03-13 | 23.360 | 55,733,719 | +10,596 | 10.54% | 1,301,929,212 |
| 2018-03-14 | 2018-03-12 | 23.388 | 55,723,123 | +123,609 | 10.54% | 1,303,259,487 |
| 2018-03-13 | 2018-03-09 | 23.218 | 55,599,514 | +184,355 | 10.52% | 1,290,922,728 |
| 2018-03-12 | 2018-03-08 | 23.133 | 55,415,159 | -2,825 | 10.48% | 1,281,935,102 |
| 2018-03-08 | 2018-03-06 | 22.397 | 55,417,984 | +5,651 | 10.48% | 1,241,202,397 |
| 2018-03-07 | 2018-03-05 | 21.349 | 55,412,333 | +2,825 | 10.48% | 1,183,022,979 |
| 2018-03-06 | 2018-03-02 | 21.746 | 55,409,508 | -706 | 10.48% | 1,204,927,491 |
| 2018-03-05 | 2018-03-01 | 21.491 | 55,410,214 | -707 | 10.48% | 1,190,822,420 |
| 2018-02-28 | 2018-02-26 | 20.811 | 55,410,921 | -7,063 | 10.48% | 1,153,182,670 |
| 2018-02-26 | 2018-02-22 | 20.585 | 55,417,984 | -14,127 | 10.49% | 1,140,776,413 |
| 2018-02-22 | 2018-02-20 | 20.443 | 55,432,111 | -7,063 | 10.49% | 1,133,219,437 |
| 2018-02-21 | 2018-02-15 | 20.302 | 55,439,174 | +706 | 10.49% | 1,125,515,048 |
| 2018-02-20 | 2018-02-13 | 19.282 | 55,438,468 | -7,063 | 10.49% | 1,068,990,219 |
| 2018-02-14 | 2018-02-12 | 18.575 | 55,445,531 | -7,064 | 10.49% | 1,029,878,011 |
| 2018-02-13 | 2018-02-09 | 18.518 | 55,452,595 | +7,064 | 10.49% | 1,026,868,950 |
| 2018-02-08 | 2018-02-06 | 20.160 | 55,445,531 | -7,064 | 10.49% | 1,117,794,427 |
| 2018-02-01 | 2018-01-30 | 22.171 | 55,452,595 | -1,412 | 10.49% | 1,229,416,495 |
| 2018-01-26 | 2018-01-24 | 21.944 | 55,454,007 | -707 | 10.49% | 1,216,886,392 |
| 2018-01-24 | 2018-01-22 | 22.057 | 55,454,714 | +13,421 | 10.49% | 1,223,182,691 |
| 2018-01-18 | 2018-01-16 | 19.962 | 55,441,293 | +7,063 | 10.49% | 1,106,720,276 |
| 2018-01-17 | 2018-01-15 | 19.537 | 55,434,230 | -1,412 | 10.49% | 1,083,035,044 |
| 2018-01-16 | 2018-01-12 | 20.104 | 55,435,642 | +2,825 | 10.49% | 1,114,455,750 |
| 2018-01-09 | 2018-01-05 | 19.622 | 55,432,817 | +1,413 | 10.49% | 1,087,716,166 |
| 2018-01-02 | 2017-12-28 | 18.829 | 55,431,404 | -28,960 | 10.49% | 1,043,741,432 |
| 2017-12-29 | 2017-12-27 | 18.801 | 55,460,364 | -125,729 | 10.50% | 1,042,716,376 |
| 2017-12-22 | 2017-12-20 | 18.348 | 55,586,093 | -7,064 | 10.52% | 1,019,897,565 |
| 2017-12-21 | 2017-12-19 | 18.660 | 55,593,157 | -7,063 | 10.52% | 1,037,342,452 |
| 2017-12-20 | 2017-12-18 | 18.603 | 55,600,220 | -24,016 | 10.52% | 1,034,325,612 |
| 2017-12-19 | 2017-12-15 | 18.999 | 55,624,236 | -1,412 | 10.53% | 1,056,822,323 |
| 2017-12-15 | 2017-12-13 | 18.008 | 55,625,648 | +18,365 | 10.53% | 1,001,722,891 |
| 2017-12-14 | 2017-12-12 | 18.008 | 55,607,283 | +92,530 | 10.52% | 1,001,392,169 |
| 2017-12-13 | 2017-12-11 | 18.037 | 55,514,753 | +79,817 | 10.51% | 1,001,297,757 |
| 2017-12-12 | 2017-12-08 | 17.555 | 55,434,936 | +162,458 | 10.49% | 973,174,318 |
| 2017-12-11 | 2017-12-07 | 16.847 | 55,272,478 | +401,202 | 10.46% | 931,196,426 |
| 2017-12-08 | 2017-12-06 | 17.272 | 54,871,276 | +732,476 | 10.38% | 947,742,364 |
| 2017-12-07 | 2017-12-05 | 17.838 | 54,138,800 | +120,078 | 10.25% | 965,749,682 |
| 2017-12-06 | 2017-12-04 | 18.008 | 54,018,722 | +141,268 | 10.22% | 972,784,899 |
| 2017-11-24 | 2017-11-22 | 18.376 | 53,877,454 | +41,675 | 10.20% | 990,072,872 |
| 2017-11-23 | 2017-11-21 | 18.320 | 53,835,779 | +124,316 | 10.19% | 986,258,324 |
| 2017-11-22 | 2017-11-20 | 17.980 | 53,711,463 | +204,839 | 10.17% | 965,730,853 |
| 2017-11-21 | 2017-11-17 | 18.122 | 53,506,624 | +40,261 | 10.13% | 969,623,033 |
| 2017-11-15 | 2017-11-13 | 18.122 | 53,466,363 | +63,571 | 10.13% | 968,893,441 |
| 2017-11-14 | 2017-11-10 | 18.065 | 53,402,792 | +146,919 | 10.11% | 964,717,244 |
| 2017-11-13 | 2017-11-09 | 18.122 | 53,255,873 | +88,292 | 10.09% | 965,079,035 |
| 2017-11-10 | 2017-11-08 | 18.093 | 53,167,581 | +237,331 | 10.07% | 961,973,611 |
| 2017-11-08 | 2017-11-06 | 18.206 | 52,930,250 | -4,944 | 10.02% | 963,674,390 |
| 2017-11-07 | 2017-11-03 | 18.518 | 52,935,194 | -3,532 | 10.02% | 980,251,818 |
| 2017-11-06 | 2017-11-02 | 18.291 | 52,938,726 | -4,944 | 10.03% | 968,325,576 |
| 2017-11-03 | 2017-11-01 | 18.206 | 52,943,670 | +64,983 | 10.03% | 963,918,721 |
| 2017-11-02 | 2017-10-31 | 18.150 | 52,878,687 | +70,634 | 10.01% | 959,741,096 |
| 2017-11-01 | 2017-10-30 | 18.122 | 52,808,053 | +91,118 | 10.00% | 956,963,842 |
| 2017-10-31 | 2017-10-27 | 18.037 | 52,716,935 | +139,149 | 9.98% | 950,834,615 |
| 2017-10-30 | 2017-10-26 | 18.065 | 52,577,786 | +155,395 | 9.96% | 949,813,575 |
| 2017-10-27 | 2017-10-25 | 18.037 | 52,422,391 | +81,230 | 9.93% | 945,522,041 |
| 2017-10-26 | 2017-10-24 | 18.206 | 52,341,161 | +28,253 | 9.92% | 952,949,143 |
| 2017-10-25 | 2017-10-23 | 18.150 | 52,312,908 | +146,919 | 9.91% | 949,472,283 |
| 2017-10-24 | 2017-10-20 | 18.320 | 52,165,989 | +70,634 | 9.88% | 955,668,179 |
| 2017-10-23 | 2017-10-19 | 17.867 | 52,095,355 | -9,182 | 9.87% | 930,772,965 |
| 2017-10-19 | 2017-10-17 | 18.433 | 52,104,537 | -8,476 | 9.87% | 960,443,737 |
| 2017-10-18 | 2017-10-16 | 18.716 | 52,113,013 | -52,269 | 9.87% | 975,355,735 |
| 2017-10-17 | 2017-10-13 | 18.461 | 52,165,282 | -7,064 | 9.88% | 963,040,507 |
| 2017-10-16 | 2017-10-12 | 18.546 | 52,172,346 | -53,682 | 9.88% | 967,602,685 |
| 2017-10-11 | 2017-10-09 | 19.367 | 52,226,028 | -21,190 | 9.89% | 1,011,482,791 |
| 2017-10-09 | 2017-10-04 | 18.971 | 52,247,218 | +706 | 9.90% | 991,181,922 |
| 2017-10-04 | 2017-09-29 | 17.810 | 52,246,512 | +7,064 | 9.90% | 930,514,932 |
| 2017-10-03 | 2017-09-28 | 17.725 | 52,239,448 | -3,532 | 9.90% | 925,951,654 |
| 2017-09-29 | 2017-09-27 | 18.235 | 52,242,980 | -3,532 | 9.91% | 952,640,867 |
| 2017-09-26 | 2017-09-22 | 19.651 | 52,246,512 | +317,854 | 9.91% | 1,026,673,073 |
| 2017-09-22 | 2017-09-20 | 19.707 | 51,928,658 | +1,413 | 9.85% | 1,023,367,777 |
| 2017-09-20 | 2017-09-18 | 19.396 | 51,927,245 | -707 | 9.85% | 1,007,166,455 |
| 2017-09-19 | 2017-09-15 | 18.716 | 51,927,952 | -23,309 | 9.85% | 971,892,103 |
| 2017-09-18 | 2017-09-14 | 18.206 | 51,951,261 | -1,413 | 9.85% | 945,850,430 |
| 2017-09-15 | 2017-09-13 | 18.405 | 51,952,674 | -1,412 | 9.85% | 956,173,408 |
| 2017-09-14 | 2017-09-12 | 17.697 | 51,954,086 | -23,310 | 9.85% | 919,422,496 |
| 2017-09-13 | 2017-09-11 | 17.272 | 51,977,396 | -8,476 | 9.86% | 897,758,969 |
| 2017-09-12 | 2017-09-08 | 16.961 | 51,985,872 | +303,021 | 9.86% | 881,713,631 |
| 2017-09-11 | 2017-09-07 | 17.272 | 51,682,851 | -17,659 | 9.80% | 892,671,557 |
| 2017-09-08 | 2017-09-06 | 16.253 | 51,700,510 | +9,183 | 9.81% | 840,276,309 |
| 2017-09-07 | 2017-09-05 | 15.290 | 51,691,327 | -24,016 | 9.80% | 790,363,436 |
| 2017-09-06 | 2017-09-04 | 14.950 | 51,715,343 | -14,127 | 9.81% | 773,158,850 |
| 2017-09-05 | 2017-09-01 | 14.865 | 51,729,470 | -16,952 | 9.81% | 768,975,904 |
| 2017-09-04 | 2017-08-31 | 14.939 | 51,746,422 | -49,444 | 9.81% | 773,051,706 |
| 2017-09-01 | 2017-08-30 | 14.594 | 51,795,866 | +969,129 | 9.82% | 755,933,660 |
| 2017-08-31 | 2017-08-29 | 14.594 | 50,826,737 | +288,208 | 9.78% | 741,789,728 |
| 2017-08-30 | 2017-08-28 | 14.623 | 50,538,529 | +490,092 | 9.74% | 739,035,418 |
| 2017-08-29 | 2017-08-25 | 14.681 | 50,048,437 | -16,708 | 9.64% | 734,744,413 |
| 2017-08-24 | 2017-08-21 | 14.652 | 50,065,145 | -4,873 | 9.65% | 733,551,362 |
| 2017-08-22 | 2017-08-18 | 15.255 | 50,070,018 | -6,962 | 9.65% | 763,830,757 |
| 2017-08-21 | 2017-08-17 | 15.025 | 50,076,980 | +6,962 | 9.65% | 752,427,555 |
| 2017-08-14 | 2017-08-10 | 14.738 | 50,070,018 | +2,785 | 9.65% | 737,938,189 |
| 2017-08-10 | 2017-08-08 | 14.853 | 50,067,233 | -697 | 9.65% | 743,650,727 |
| 2017-08-09 | 2017-08-07 | 14.738 | 50,067,930 | -4,873 | 9.65% | 737,907,415 |
| 2017-08-08 | 2017-08-04 | 14.738 | 50,072,803 | +19,493 | 9.65% | 737,979,234 |
| 2017-08-01 | 2017-07-28 | 14.824 | 50,053,310 | +6,961 | 9.64% | 742,005,932 |
| 2017-07-28 | 2017-07-26 | 14.480 | 50,046,349 | +3,481 | 9.64% | 724,649,188 |
| 2017-07-24 | 2017-07-20 | 14.709 | 50,042,868 | -2,088 | 9.64% | 736,100,352 |
| 2017-07-21 | 2017-07-19 | 14.451 | 50,044,956 | +9,050 | 9.64% | 723,191,262 |
| 2017-07-13 | 2017-07-11 | 14.767 | 50,035,906 | +14,619 | 9.64% | 738,872,938 |
| 2017-07-04 | 2017-06-30 | 13.848 | 50,021,287 | -6,962 | 9.64% | 692,670,629 |
| 2017-07-03 | 2017-06-29 | 14.006 | 50,028,249 | -27,846 | 9.64% | 700,672,054 |
| 2017-06-30 | 2017-06-28 | 13.905 | 50,056,095 | -13,923 | 9.64% | 696,028,786 |
| 2017-06-29 | 2017-06-27 | 13.962 | 50,070,018 | -14,619 | 9.65% | 699,099,336 |
| 2017-06-28 | 2017-06-26 | 14.393 | 50,084,637 | +1,392 | 9.65% | 720,886,893 |
| 2017-06-27 | 2017-06-23 | 14.451 | 50,083,245 | -6,961 | 9.65% | 723,744,570 |
| 2017-06-26 | 2017-06-22 | 14.997 | 50,090,206 | -19,493 | 9.65% | 751,187,226 |
| 2017-06-19 | 2017-06-15 | 14.738 | 50,109,699 | +6,962 | 9.66% | 738,523,012 |
| 2017-06-16 | 2017-06-14 | 15.140 | 50,102,737 | -6,962 | 9.66% | 758,572,229 |
| 2017-06-05 | 2017-06-01 | 15.399 | 50,109,699 | -6,961 | 9.66% | 771,634,180 |
| 2017-06-01 | 2017-05-29 | 15.801 | 50,116,660 | +696 | 9.66% | 791,898,796 |
| 2017-05-31 | 2017-05-26 | 15.801 | 50,115,964 | +6,961 | 9.66% | 791,887,798 |
| 2017-05-29 | 2017-05-25 | 16.060 | 50,109,003 | +132,270 | 9.66% | 804,734,171 |
| 2017-05-23 | 2017-05-19 | 17.518 | 49,976,733 | +2,357,393 | 9.64% | 875,494,374 |
| 2017-05-16 | 2017-05-12 | 17.337 | 47,619,340 | -9,950 | 9.64% | 825,582,695 |
| 2017-05-09 | 2017-05-05 | 16.553 | 47,629,290 | +190,372 | 9.64% | 788,416,703 |
| 2017-05-05 | 2017-05-02 | 17.247 | 47,438,918 | +663 | 9.61% | 818,163,627 |
| 2017-05-02 | 2017-04-27 | 17.397 | 47,438,255 | -3,317 | 9.61% | 825,303,873 |
| 2017-04-27 | 2017-04-25 | 17.337 | 47,441,572 | -79,597 | 9.64% | 822,500,708 |
| 2017-04-25 | 2017-04-21 | 16.945 | 47,521,169 | +99,497 | 9.66% | 805,253,824 |
| 2017-04-21 | 2017-04-19 | 17.337 | 47,421,672 | +265,326 | 9.64% | 822,155,699 |
| 2017-04-20 | 2017-04-18 | 16.734 | 47,156,346 | -17,246 | 9.59% | 789,118,987 |
| 2017-04-11 | 2017-04-07 | 14.955 | 47,173,592 | -8,623 | 9.59% | 705,488,579 |
| 2017-04-10 | 2017-04-06 | 14.774 | 47,182,215 | -19,899 | 9.59% | 697,081,842 |
| 2017-04-07 | 2017-04-05 | 13.824 | 47,202,114 | +19,236 | 9.59% | 652,544,531 |
| 2017-04-06 | 2017-04-03 | 13.930 | 47,182,878 | +26,532 | 9.59% | 657,257,829 |
| 2017-03-24 | 2017-03-22 | 13.704 | 47,156,346 | +65,005 | 9.60% | 646,224,468 |
| 2017-03-22 | 2017-03-20 | 13.508 | 47,091,341 | -5,191,112 | 9.59% | 636,104,454 |
| 2017-03-17 | 2017-03-15 | 12.799 | 52,282,453 | -5,307 | 10.65% | 669,180,096 |
| 2017-03-16 | 2017-03-14 | 12.588 | 52,287,760 | -21,889 | 10.65% | 658,212,130 |
| 2017-03-15 | 2017-03-13 | 11.910 | 52,309,649 | -15,257 | 10.65% | 623,000,315 |
| 2017-03-14 | 2017-03-10 | 11.729 | 52,324,906 | +4,644 | 10.66% | 613,715,967 |
| 2017-03-06 | 2017-03-02 | 11.895 | 52,320,262 | +5,969 | 10.66% | 622,337,946 |
| 2017-03-02 | 2017-02-28 | 11.789 | 52,314,293 | -663 | 10.66% | 616,746,200 |
| 2017-02-17 | 2017-02-15 | 11.307 | 52,314,956 | +6,633 | 10.66% | 591,516,000 |
| 2017-02-15 | 2017-02-13 | 11.337 | 52,308,323 | +27,196 | 10.66% | 593,018,178 |
| 2017-02-08 | 2017-02-06 | 10.478 | 52,281,127 | +6,633 | 10.65% | 547,783,712 |
| 2017-02-06 | 2017-02-02 | 10.448 | 52,274,494 | -21,889 | 10.65% | 546,138,057 |
| 2017-02-03 | 2017-02-01 | 10.191 | 52,296,383 | +6,633 | 10.66% | 532,963,807 |
| 2017-02-02 | 2017-01-27 | 10.086 | 52,289,750 | +9,950 | 10.65% | 527,378,053 |
| 2017-01-09 | 2017-01-05 | 9.965 | 52,279,800 | +1,990 | 10.65% | 520,972,436 |
| 2016-11-11 | 2016-11-09 | 9.844 | 52,277,810 | +226,854 | 10.65% | 514,647,582 |
| 2016-11-01 | 2016-10-28 | 9.920 | 52,050,956 | +33,829 | 10.61% | 516,337,863 |
| 2016-10-25 | 2016-10-20 | 9.905 | 52,017,127 | +7,960 | 10.60% | 515,218,086 |
| 2016-10-24 | 2016-10-19 | 9.875 | 52,009,167 | +33,166 | 10.60% | 513,571,088 |
| 2016-10-20 | 2016-10-18 | 9.890 | 51,976,001 | +33,165 | 10.59% | 514,027,164 |
| 2016-10-19 | 2016-10-17 | 9.890 | 51,942,836 | +35,820 | 10.58% | 513,699,172 |
| 2016-09-23 | 2016-09-21 | 10.010 | 51,907,016 | +6,633 | 10.58% | 519,605,227 |
| 2016-09-22 | 2016-09-20 | 10.056 | 51,900,383 | +6,633 | 10.57% | 521,886,143 |
| 2016-09-15 | 2016-09-13 | 9.860 | 51,893,750 | +126,693 | 10.57% | 511,649,051 |
| 2016-09-14 | 2016-09-12 | 9.860 | 51,767,057 | +167,156 | 10.55% | 510,399,915 |
| 2016-09-02 | 2016-08-31 | 10.239 | 51,599,901 | +1,002,689 | 10.51% | 528,353,690 |
| 2016-08-25 | 2016-08-23 | 10.147 | 50,597,212 | +1,307,357 | 10.51% | 513,419,276 |
| 2016-07-28 | 2016-07-26 | 9.870 | 49,289,855 | -17,561 | 10.24% | 486,512,738 |
| 2016-07-15 | 2016-07-13 | 9.594 | 49,307,416 | +6,504 | 10.25% | 473,040,669 |
| 2016-07-14 | 2016-07-12 | 9.594 | 49,300,912 | +11,057 | 10.24% | 472,978,272 |
| 2016-07-05 | 2016-06-30 | 9.378 | 49,289,855 | -6,504 | 10.24% | 462,262,882 |
| 2016-05-26 | 2016-05-24 | 9.394 | 49,296,359 | -6,504 | 10.24% | 463,081,788 |
| 2016-05-24 | 2016-05-20 | 10.369 | 49,302,863 | +2,662,963 | 10.24% | 511,221,366 |
| 2016-05-19 | 2016-05-17 | 10.353 | 46,639,900 | +6,153 | 10.24% | 482,851,096 |
| 2016-05-06 | 2016-05-04 | 10.548 | 46,633,747 | +1,235,514 | 10.24% | 491,882,292 |
| 2016-05-05 | 2016-05-03 | 10.450 | 45,398,233 | +4,922 | 9.97% | 474,423,399 |
| 2016-03-29 | 2016-03-23 | 10.028 | 45,393,311 | -6,153 | 9.97% | 455,190,515 |
| 2016-01-14 | 2016-01-12 | 10.418 | 45,399,464 | +307,648 | 9.97% | 472,960,568 |
| 2016-01-13 | 2016-01-11 | 10.564 | 45,091,816 | -9,845 | 9.90% | 476,351,198 |
| 2016-01-12 | 2016-01-08 | 10.775 | 45,101,661 | +161,823 | 9.91% | 485,984,305 |
| 2016-01-11 | 2016-01-07 | 10.775 | 44,939,838 | +272,576 | 9.87% | 484,240,612 |
| 2016-01-05 | 2015-12-31 | 10.970 | 44,667,262 | -6,153 | 9.81% | 490,014,897 |
| 2016-01-04 | 2015-12-29 | 11.019 | 44,673,415 | -11,691 | 9.81% | 492,260,542 |
| 2015-12-30 | 2015-12-28 | 11.019 | 44,685,106 | -2,461 | 9.81% | 492,389,366 |
| 2015-12-29 | 2015-12-24 | 10.905 | 44,687,567 | +8,614 | 9.82% | 487,332,538 |
| 2015-12-28 | 2015-12-22 | 10.824 | 44,678,953 | +6,153 | 9.81% | 483,607,910 |
| 2015-12-23 | 2015-12-21 | 10.824 | 44,672,800 | +4,307 | 9.81% | 483,541,309 |
| 2015-12-21 | 2015-12-17 | 10.792 | 44,668,493 | -38,148 | 9.81% | 482,042,754 |
| 2015-12-17 | 2015-12-15 | 10.678 | 44,706,641 | -54,146 | 9.82% | 477,368,314 |
| 2015-12-16 | 2015-12-14 | 10.662 | 44,760,787 | -44,301 | 9.83% | 477,219,006 |
| 2015-11-25 | 2015-11-23 | 10.857 | 44,805,088 | +3,076 | 9.84% | 486,429,579 |
| 2015-11-17 | 2015-11-13 | 10.775 | 44,802,012 | -71,374 | 9.84% | 482,755,494 |
| 2015-11-16 | 2015-11-12 | 10.857 | 44,873,386 | -50,455 | 9.86% | 487,171,061 |
| 2015-11-13 | 2015-11-11 | 10.808 | 44,923,841 | -147,670 | 9.87% | 485,528,475 |
| 2015-11-12 | 2015-11-10 | 10.792 | 45,071,511 | -81,219 | 9.90% | 486,391,947 |
| 2015-11-11 | 2015-11-09 | 10.954 | 45,152,730 | -86,142 | 9.92% | 494,606,807 |
| 2015-11-10 | 2015-11-06 | 10.954 | 45,238,872 | -98,447 | 9.94% | 495,550,413 |
| 2015-11-09 | 2015-11-05 | 11.003 | 45,337,319 | -114,445 | 9.96% | 498,839,324 |
| 2015-11-06 | 2015-11-04 | 11.035 | 45,451,764 | -124,905 | 9.98% | 501,575,940 |
| 2015-11-05 | 2015-11-03 | 11.019 | 45,576,669 | -163,054 | 10.01% | 502,213,582 |
| 2015-11-04 | 2015-11-02 | 11.003 | 45,739,723 | -97,216 | 10.05% | 503,266,911 |
| 2015-11-03 | 2015-10-30 | 10.987 | 45,836,939 | +1,917,876 | 10.07% | 503,591,606 |
| 2015-11-02 | 2015-10-29 | 11.052 | 43,919,063 | -110,138 | 9.65% | 485,375,843 |
| 2015-10-30 | 2015-10-28 | 11.052 | 44,029,201 | -25,842 | 9.67% | 486,593,043 |
| 2015-10-29 | 2015-10-27 | 11.052 | 44,055,043 | -30,765 | 9.68% | 486,878,639 |
| 2015-10-28 | 2015-10-26 | 11.052 | 44,085,808 | -273,191 | 9.68% | 487,218,641 |
| 2015-10-27 | 2015-10-23 | 11.019 | 44,358,999 | -159,977 | 9.74% | 488,795,962 |
| 2015-10-26 | 2015-10-22 | 10.987 | 44,518,976 | -105,831 | 9.78% | 489,111,688 |
| 2015-10-23 | 2015-10-20 | 11.035 | 44,624,807 | -168,591 | 9.80% | 492,450,184 |
| 2015-10-22 | 2015-10-19 | 11.052 | 44,793,398 | -80,604 | 9.84% | 495,038,642 |
| 2015-10-20 | 2015-10-16 | 10.987 | 44,874,002 | -138,441 | 9.86% | 493,012,213 |
| 2015-10-19 | 2015-10-15 | 11.052 | 45,012,443 | -89,218 | 9.89% | 497,459,439 |
| 2015-10-16 | 2015-10-14 | 11.084 | 45,101,661 | +1,845,887 | 9.91% | 499,911,457 |
| 2015-09-10 | 2015-09-08 | 10.808 | 43,255,774 | +7,383 | 9.50% | 467,500,319 |
| 2015-09-09 | 2015-09-07 | 10.775 | 43,248,391 | +87,988 | 9.50% | 466,014,749 |
| 2015-09-08 | 2015-09-04 | 10.710 | 43,160,403 | +201,817 | 9.48% | 462,260,819 |
| 2015-09-04 | 2015-09-01 | 11.319 | 42,958,586 | +831,044 | 9.44% | 486,262,433 |
| 2015-08-27 | 2015-08-25 | 10.888 | 42,127,542 | +36,807 | 9.44% | 458,702,943 |
| 2015-08-26 | 2015-08-24 | 10.971 | 42,090,735 | +275,147 | 9.43% | 461,790,013 |
| 2015-07-14 | 2015-07-10 | 11.817 | 41,815,588 | +2,413 | 9.37% | 494,114,701 |
| 2015-07-10 | 2015-07-08 | 10.706 | 41,813,175 | +603,393 | 9.37% | 447,657,331 |
| 2015-07-08 | 2015-07-06 | 11.435 | 41,209,782 | +181,018 | 9.23% | 471,247,919 |
| 2015-07-06 | 2015-07-02 | 12.098 | 41,028,764 | +44,651 | 9.19% | 496,376,636 |
| 2015-07-03 | 2015-06-30 | 12.281 | 40,984,113 | +152,055 | 9.18% | 503,307,944 |
| 2015-07-02 | 2015-06-29 | 12.281 | 40,832,058 | +704,762 | 9.15% | 501,440,623 |
| 2015-06-30 | 2015-06-26 | 12.430 | 40,127,296 | +454,355 | 8.99% | 498,771,002 |
| 2015-06-29 | 2015-06-25 | 12.413 | 39,672,941 | +62,149 | 8.89% | 492,465,999 |
| 2015-06-26 | 2015-06-24 | 12.446 | 39,610,792 | +14,482 | 8.87% | 493,007,471 |
| 2015-06-25 | 2015-06-23 | 12.496 | 39,596,310 | +19,912 | 8.87% | 494,795,907 |
| 2015-06-24 | 2015-06-22 | 12.430 | 39,576,398 | +5,430 | 8.86% | 491,923,495 |
| 2015-06-23 | 2015-06-19 | 12.446 | 39,570,968 | +118,265 | 8.86% | 492,511,809 |
| 2015-06-22 | 2015-06-18 | 12.479 | 39,452,703 | +4,827 | 8.84% | 492,347,545 |
| 2015-06-19 | 2015-06-17 | 12.546 | 39,447,876 | +604 | 8.84% | 494,902,379 |
| 2015-06-18 | 2015-06-16 | 12.546 | 39,447,272 | +57,925 | 8.84% | 494,894,801 |
| 2015-06-17 | 2015-06-15 | 12.496 | 39,389,347 | +6,034 | 8.82% | 492,209,695 |
| 2015-06-16 | 2015-06-12 | 12.496 | 39,383,313 | +3,621 | 8.82% | 492,134,295 |
| 2015-06-15 | 2015-06-11 | 12.380 | 39,379,692 | +240,150 | 8.82% | 487,520,581 |
| 2015-06-12 | 2015-06-10 | 12.330 | 39,139,542 | +250,408 | 8.77% | 482,601,550 |
| 2015-06-11 | 2015-06-09 | 12.347 | 38,889,134 | +269,716 | 8.71% | 480,158,457 |
| 2015-06-10 | 2015-06-08 | 12.463 | 38,619,418 | +67,580 | 8.65% | 481,308,579 |
| 2015-06-09 | 2015-06-05 | 12.430 | 38,551,838 | +271,527 | 8.63% | 479,188,502 |
| 2015-06-08 | 2015-06-04 | 12.479 | 38,280,311 | +36,203 | 8.57% | 477,716,752 |
| 2015-06-04 | 2015-06-02 | 12.496 | 38,244,108 | +8,448 | 8.57% | 477,898,777 |
| 2015-06-03 | 2015-06-01 | 12.579 | 38,235,660 | +36,203 | 8.56% | 480,961,601 |
| 2015-06-02 | 2015-05-29 | 12.579 | 38,199,457 | -12,671 | 8.56% | 480,506,208 |
| 2015-05-28 | 2015-05-26 | 12.496 | 38,212,128 | +54,909 | 8.56% | 477,499,154 |
| 2015-05-19 | 2015-05-15 | 14.138 | 38,157,219 | +2,106,840 | 8.55% | 539,484,134 |
| 2015-05-14 | 2015-05-12 | 14.156 | 36,050,379 | +5,701 | 8.60% | 510,329,049 |
| 2015-05-05 | 2015-04-30 | 13.717 | 36,044,678 | +5,701 | 8.60% | 494,441,396 |
| 2015-04-28 | 2015-04-24 | 13.577 | 36,038,977 | +5,701 | 8.60% | 489,305,769 |
| 2015-04-27 | 2015-04-23 | 13.595 | 36,033,276 | +5,700 | 8.60% | 489,860,444 |
| 2015-04-21 | 2015-04-17 | 13.577 | 36,027,576 | +5,701 | 8.60% | 489,150,976 |
| 2015-04-16 | 2015-04-14 | 13.595 | 36,021,875 | +128,267 | 8.60% | 489,705,451 |
| 2015-04-15 | 2015-04-13 | 13.507 | 35,893,608 | +5,701 | 8.57% | 484,813,563 |
| 2015-04-14 | 2015-04-10 | 12.928 | 35,887,907 | +5,701 | 8.57% | 463,962,136 |
| 2015-01-27 | 2015-01-23 | 11.753 | 35,882,206 | +1,140 | 8.63% | 421,716,757 |
| 2015-01-08 | 2015-01-06 | 11.823 | 35,881,066 | +5,701 | 8.63% | 424,220,991 |
| 2015-01-07 | 2015-01-05 | 11.841 | 35,875,365 | +5,700 | 8.62% | 424,782,896 |
| 2014-12-15 | 2014-12-11 | 11.577 | 35,869,665 | -31,354 | 8.62% | 415,277,285 |
| 2014-12-12 | 2014-12-10 | 11.577 | 35,901,019 | -14,252 | 8.63% | 415,640,283 |
| 2014-12-11 | 2014-12-09 | 11.648 | 35,915,271 | -23,943 | 8.63% | 418,325,316 |
| 2014-12-05 | 2014-12-03 | 11.823 | 35,939,214 | -21,093 | 8.64% | 424,908,474 |
| 2014-12-02 | 2014-11-28 | 12.051 | 35,960,307 | -25,083 | 8.64% | 433,358,230 |
| 2014-11-25 | 2014-11-21 | 11.805 | 35,985,390 | -36,485 | 8.65% | 424,823,173 |
| 2014-11-05 | 2014-11-03 | 11.893 | 36,021,875 | +1,140 | 8.66% | 428,413,285 |
| 2014-11-04 | 2014-10-31 | 11.788 | 36,020,735 | +374,540 | 8.66% | 424,608,579 |
| 2014-10-30 | 2014-10-28 | 11.858 | 35,646,195 | +50,167 | 8.54% | 422,694,693 |
| 2014-10-28 | 2014-10-24 | 11.823 | 35,596,028 | +10,262 | 8.52% | 420,850,994 |
| 2014-10-21 | 2014-10-17 | 11.841 | 35,585,766 | +25,653 | 8.52% | 421,353,894 |
| 2014-10-20 | 2014-10-16 | 11.928 | 35,560,113 | +47,316 | 8.52% | 424,169,040 |
| 2014-10-17 | 2014-10-15 | 11.911 | 35,512,797 | +570 | 8.50% | 422,981,696 |
| 2014-10-16 | 2014-10-14 | 11.805 | 35,512,227 | +68,410 | 8.50% | 419,237,278 |
| 2014-10-15 | 2014-10-13 | 11.876 | 35,443,817 | +677,250 | 8.49% | 420,916,621 |
| 2014-10-14 | 2014-10-10 | 11.911 | 34,766,567 | +407,605 | 8.33% | 414,093,586 |
| 2014-10-13 | 2014-10-09 | 11.963 | 34,358,962 | +55,297 | 8.23% | 411,046,856 |
| 2014-10-09 | 2014-10-07 | 11.911 | 34,303,665 | +2,281 | 8.21% | 408,580,107 |
| 2014-10-06 | 2014-09-30 | 12.191 | 34,301,384 | +7,981 | 8.21% | 418,180,106 |
| 2014-09-26 | 2014-09-24 | 12.033 | 34,293,403 | -62,709 | 8.21% | 412,668,785 |
| 2014-09-17 | 2014-09-15 | 12.244 | 34,356,112 | -2,280 | 8.23% | 420,655,288 |
| 2014-09-03 | 2014-09-01 | 12.244 | 34,358,392 | +104,324 | 8.23% | 420,683,205 |
| 2014-09-02 | 2014-08-29 | 12.226 | 34,254,068 | +13,682 | 8.20% | 418,804,997 |
| 2014-09-01 | 2014-08-28 | 12.669 | 34,240,386 | +69,549 | 8.20% | 433,799,257 |
| 2014-08-29 | 2014-08-27 | 12.705 | 34,170,837 | +645,573 | 8.18% | 434,139,332 |
| 2014-06-16 | 2014-06-12 | 12.312 | 33,525,264 | +11,193 | 8.16% | 412,757,853 |
| 2014-06-05 | 2014-06-03 | 12.062 | 33,514,071 | +3,357 | 8.16% | 404,235,895 |
| 2014-06-04 | 2014-05-30 | 12.115 | 33,510,714 | +5,037 | 8.16% | 405,991,828 |
| 2014-05-26 | 2014-05-22 | 11.972 | 33,505,677 | +57,641 | 8.16% | 401,141,059 |
| 2014-05-23 | 2014-05-21 | 11.937 | 33,448,036 | +85,063 | 8.14% | 399,255,586 |
| 2014-05-22 | 2014-05-20 | 11.972 | 33,362,973 | +128,713 | 8.12% | 399,432,559 |
| 2014-05-21 | 2014-05-19 | 11.972 | 33,234,260 | +90,659 | 8.09% | 397,891,565 |
| 2014-05-14 | 2014-05-12 | 13.585 | 33,143,601 | +1,841,312 | 8.07% | 450,247,838 |
| 2014-05-13 | 2014-05-09 | 13.585 | 31,302,289 | +123,676 | 8.07% | 425,234,058 |
| 2014-05-12 | 2014-05-08 | 13.528 | 31,178,613 | +51,268 | 8.04% | 421,784,225 |
| 2014-05-09 | 2014-05-07 | 13.490 | 31,127,345 | +262,681 | 8.02% | 419,912,796 |
| 2014-05-08 | 2014-05-05 | 13.604 | 30,864,664 | +90,908 | 7.96% | 419,872,996 |
| 2014-05-07 | 2014-05-02 | 13.566 | 30,773,756 | +3,700 | 7.93% | 417,471,817 |
| 2014-04-29 | 2014-04-25 | 13.642 | 30,770,056 | -8,457 | 7.93% | 419,750,335 |
| 2014-04-24 | 2014-04-22 | 13.774 | 30,778,513 | +2,114 | 7.93% | 423,942,067 |
| 2014-03-28 | 2014-03-26 | 13.490 | 30,776,399 | +3,172 | 7.93% | 415,178,479 |
| 2014-03-26 | 2014-03-24 | 13.566 | 30,773,227 | +30,655 | 7.93% | 417,464,640 |
| 2014-03-25 | 2014-03-21 | 13.414 | 30,742,572 | +138,475 | 7.93% | 412,395,516 |
| 2014-03-24 | 2014-03-20 | 13.414 | 30,604,097 | +52,854 | 7.89% | 410,537,946 |
| 2014-03-21 | 2014-03-19 | 13.509 | 30,551,243 | +246,296 | 7.88% | 412,719,127 |
| 2014-03-20 | 2014-03-18 | 13.547 | 30,304,947 | +54,968 | 7.81% | 410,538,651 |
| 2014-03-19 | 2014-03-17 | 13.509 | 30,249,979 | +91,965 | 7.80% | 408,649,328 |
| 2014-03-18 | 2014-03-14 | 13.547 | 30,158,014 | +168,602 | 7.78% | 408,548,162 |
| 2014-03-17 | 2014-03-13 | 13.566 | 29,989,412 | +43,868 | 7.73% | 406,831,532 |
| 2014-03-14 | 2014-03-12 | 13.623 | 29,945,544 | +80,866 | 7.72% | 407,936,160 |
| 2014-03-13 | 2014-03-11 | 13.660 | 29,864,678 | +528 | 7.70% | 407,964,651 |
| 2014-02-25 | 2014-02-21 | 13.055 | 29,864,150 | -7,928 | 7.70% | 389,876,222 |
| 2014-01-13 | 2014-01-09 | 13.793 | 29,872,078 | -2,643 | 7.69% | 412,022,054 |
| 2014-01-03 | 2013-12-31 | 14.039 | 29,874,721 | -1,585 | 7.69% | 419,406,603 |
| 2013-12-27 | 2013-12-20 | 14.058 | 29,876,306 | -61,310 | 7.69% | 419,994,122 |
| 2013-12-23 | 2013-12-19 | 14.039 | 29,937,616 | -5,285 | 7.70% | 420,289,576 |
| 2013-12-20 | 2013-12-18 | 14.228 | 29,942,901 | -529 | 7.71% | 426,029,051 |
| 2013-12-12 | 2013-12-10 | 14.285 | 29,943,430 | -528 | 7.71% | 427,736,192 |
| 2013-12-11 | 2013-12-09 | 14.285 | 29,943,958 | -11,628 | 7.71% | 427,743,734 |
| 2013-11-22 | 2013-11-20 | 14.190 | 29,955,586 | +3,171 | 7.71% | 425,075,998 |
| 2013-11-21 | 2013-11-19 | 14.398 | 29,952,415 | -3,700 | 7.71% | 431,264,789 |
| 2013-11-15 | 2013-11-13 | 14.133 | 29,956,115 | +3,700 | 7.71% | 423,383,171 |
| 2013-11-14 | 2013-11-12 | 14.342 | 29,952,415 | +82,451 | 7.71% | 429,564,665 |
| 2013-11-05 | 2013-11-01 | 14.758 | 29,869,964 | -36,469 | 7.68% | 440,815,444 |
| 2013-11-04 | 2013-10-31 | 14.777 | 29,906,433 | -42,811 | 7.69% | 441,919,485 |
| 2013-11-01 | 2013-10-30 | 14.758 | 29,949,244 | -23,784 | 7.70% | 441,985,444 |
| 2013-10-31 | 2013-10-29 | 14.625 | 29,973,028 | +23,784 | 7.71% | 438,366,758 |
| 2013-10-30 | 2013-10-28 | 14.606 | 29,949,244 | +529 | 7.71% | 437,452,260 |
| 2013-10-23 | 2013-10-21 | 14.588 | 29,948,715 | +79,280 | 7.71% | 436,877,895 |
| 2013-10-16 | 2013-10-11 | 15.061 | 29,869,435 | -7,400 | 7.69% | 449,849,845 |
| 2013-10-15 | 2013-10-10 | 14.909 | 29,876,835 | -23,255 | 7.69% | 445,439,069 |
| 2013-10-11 | 2013-10-09 | 14.739 | 29,900,090 | -39,112 | 7.69% | 440,694,320 |
| 2013-10-10 | 2013-10-08 | 14.682 | 29,939,202 | -8,456 | 7.70% | 439,571,414 |
| 2013-10-09 | 2013-10-07 | 14.720 | 29,947,658 | -5,285 | 7.71% | 440,828,802 |
| 2013-10-08 | 2013-10-04 | 14.758 | 29,952,943 | -1,058 | 7.68% | 442,040,033 |
| 2013-09-24 | 2013-09-19 | 15.363 | 29,954,001 | +68,710 | 7.68% | 460,191,263 |
| 2013-09-18 | 2013-09-16 | 15.042 | 29,885,291 | -5,286 | 7.66% | 449,523,207 |
| 2013-09-13 | 2013-09-11 | 14.758 | 29,890,577 | -10,570 | 7.67% | 441,119,647 |
| 2013-09-11 | 2013-09-09 | 14.569 | 29,901,147 | -5,286 | 7.67% | 435,618,257 |
| 2013-09-05 | 2013-09-03 | 14.474 | 29,906,433 | -3,699 | 7.67% | 432,866,077 |
| 2013-08-29 | 2013-08-27 | 14.713 | 29,910,132 | +715,934 | 7.67% | 440,057,459 |
| 2013-07-30 | 2013-07-26 | 14.790 | 29,194,198 | +5,159 | 7.67% | 431,787,800 |
| 2013-07-22 | 2013-07-18 | 14.906 | 29,189,039 | +5,158 | 7.67% | 435,106,346 |
| 2013-07-18 | 2013-07-16 | 15.139 | 29,183,881 | +2,580 | 7.62% | 441,817,954 |
| 2013-07-17 | 2013-07-15 | 15.333 | 29,181,301 | +2,579 | 7.62% | 447,435,475 |
| 2013-07-16 | 2013-07-12 | 14.693 | 29,178,722 | -5,159 | 7.62% | 428,730,867 |
| 2013-07-15 | 2013-07-11 | 14.344 | 29,183,881 | +5,159 | 7.62% | 418,623,926 |
| 2013-06-21 | 2013-06-19 | 13.375 | 29,178,722 | +43,850 | 7.62% | 390,269,523 |
| 2013-06-20 | 2013-06-18 | 13.414 | 29,134,872 | +3,096 | 7.61% | 390,812,539 |
| 2013-06-18 | 2013-06-14 | 13.356 | 29,131,776 | +6,706 | 7.61% | 389,076,916 |
| 2013-06-17 | 2013-06-13 | 13.336 | 29,125,070 | +309,529 | 7.61% | 388,422,784 |
| 2013-06-14 | 2013-06-11 | 13.491 | 28,815,541 | +87,700 | 7.53% | 388,763,334 |
| 2013-06-13 | 2013-06-10 | 13.491 | 28,727,841 | +21,152 | 7.50% | 387,580,134 |
| 2013-06-11 | 2013-06-07 | 13.608 | 28,706,689 | +15,476 | 7.50% | 390,633,511 |
| 2013-06-10 | 2013-06-06 | 13.569 | 28,691,213 | +15,477 | 7.49% | 389,310,602 |
| 2013-06-06 | 2013-06-04 | 13.472 | 28,675,736 | +15,476 | 7.49% | 386,321,304 |
| 2013-06-05 | 2013-06-03 | 13.453 | 28,660,260 | +82,541 | 7.49% | 385,557,253 |
| 2013-05-29 | 2013-05-27 | 13.453 | 28,577,719 | +33,017 | 7.47% | 384,446,855 |
| 2013-05-28 | 2013-05-24 | 13.608 | 28,544,702 | +206,353 | 7.46% | 388,429,232 |
| 2013-05-27 | 2013-05-23 | 13.685 | 28,338,349 | +138,772 | 7.40% | 387,818,504 |
| 2013-05-24 | 2013-05-22 | 13.899 | 28,199,577 | +3,611 | 7.37% | 391,932,277 |
| 2013-05-21 | 2013-05-16 | 13.782 | 28,195,966 | +74,287 | 7.37% | 388,602,741 |
| 2013-05-20 | 2013-05-15 | 13.840 | 28,121,679 | +3,611 | 7.35% | 389,214,256 |
| 2013-05-13 | 2013-05-09 | 14.900 | 28,118,068 | +1,223,269 | 7.35% | 418,959,230 |
| 2013-04-02 | 2013-03-27 | 14.819 | 26,894,799 | +2,476 | 7.32% | 398,560,529 |
| 2013-03-27 | 2013-03-25 | 14.638 | 26,892,323 | -3,467 | 7.32% | 393,637,304 |
| 2013-03-21 | 2013-03-19 | 14.234 | 26,895,790 | +3,963 | 7.32% | 382,827,693 |
| 2013-03-08 | 2013-03-06 | 14.274 | 26,891,827 | -3,963 | 7.32% | 383,857,160 |
| 2013-03-06 | 2013-03-04 | 14.072 | 26,895,790 | -990 | 7.32% | 378,483,549 |
| 2013-02-01 | 2013-01-30 | 14.355 | 26,896,780 | -4,953 | 7.32% | 386,100,012 |
| 2013-01-22 | 2013-01-18 | 14.153 | 26,901,733 | -2,972 | 7.32% | 380,739,732 |
| 2013-01-18 | 2013-01-16 | 13.527 | 26,904,705 | -10,897 | 7.32% | 363,942,657 |
| 2013-01-16 | 2013-01-14 | 13.689 | 26,915,602 | +3,963 | 7.32% | 368,437,406 |
| 2013-01-15 | 2013-01-11 | 13.487 | 26,911,639 | -7,430 | 7.32% | 362,949,778 |
| 2013-01-11 | 2013-01-09 | 13.790 | 26,919,069 | -14,859 | 7.33% | 371,202,304 |
| 2013-01-10 | 2013-01-08 | 14.012 | 26,933,928 | -19,812 | 7.33% | 377,388,871 |
| 2013-01-08 | 2013-01-04 | 14.032 | 26,953,740 | -13,373 | 7.33% | 378,210,658 |
| 2013-01-04 | 2013-01-02 | 14.314 | 26,967,113 | -4,953 | 7.34% | 386,020,718 |
| 2013-01-03 | 2012-12-31 | 13.668 | 26,972,066 | +4,953 | 7.34% | 368,665,762 |
| 2012-12-28 | 2012-12-24 | 13.467 | 26,967,113 | -4,953 | 7.34% | 363,153,482 |
| 2012-12-27 | 2012-12-20 | 13.123 | 26,972,066 | -9,906 | 7.34% | 353,962,696 |
| 2012-12-21 | 2012-12-19 | 13.043 | 26,981,972 | +9,906 | 7.34% | 351,913,663 |
| 2012-12-17 | 2012-12-13 | 12.921 | 26,972,066 | -29,718 | 7.34% | 348,517,116 |
| 2012-12-13 | 2012-12-11 | 13.063 | 27,001,784 | +29,718 | 7.35% | 352,717,220 |
| 2012-12-12 | 2012-12-10 | 13.204 | 26,972,066 | -41,606 | 7.34% | 356,140,928 |
| 2012-12-11 | 2012-12-07 | 13.083 | 27,013,672 | +24,765 | 7.35% | 353,417,908 |
| 2012-12-03 | 2012-11-29 | 11.407 | 26,988,907 | +49,531 | 7.34% | 307,867,375 |
| 2012-11-29 | 2012-11-27 | 11.165 | 26,939,376 | +4,953 | 7.33% | 300,775,590 |
| 2012-11-27 | 2012-11-23 | 11.185 | 26,934,423 | +4,953 | 7.33% | 301,264,088 |
| 2012-11-23 | 2012-11-21 | 10.862 | 26,929,470 | +4,953 | 7.33% | 292,509,520 |
| 2012-11-21 | 2012-11-19 | 10.761 | 26,924,517 | +4,953 | 7.33% | 289,737,730 |
| 2012-11-20 | 2012-11-16 | 10.761 | 26,919,564 | +4,953 | 7.33% | 289,684,431 |
| 2012-11-09 | 2012-11-07 | 11.044 | 26,914,611 | -13,373 | 7.32% | 297,238,703 |
| 2012-10-12 | 2012-10-10 | 11.347 | 26,927,984 | +1,981 | 7.33% | 305,541,411 |
| 2012-10-10 | 2012-10-08 | 11.488 | 26,926,003 | -9,906 | 7.33% | 309,324,329 |
| 2012-10-04 | 2012-09-28 | 11.225 | 26,935,909 | -12,383 | 7.33% | 302,368,365 |
| 2012-09-27 | 2012-09-25 | 11.064 | 26,948,292 | +18,822 | 7.33% | 298,154,746 |
| 2012-09-25 | 2012-09-21 | 10.862 | 26,929,470 | +47,549 | 7.33% | 292,509,520 |
| 2012-09-03 | 2012-08-30 | 10.559 | 26,881,921 | -3,467 | 7.32% | 283,851,970 |
| 2012-08-28 | 2012-08-24 | 10.751 | 26,885,388 | +832,043 | 7.32% | 289,033,879 |
| 2012-07-27 | 2012-07-25 | 10.167 | 26,053,345 | +4,799 | 7.32% | 264,890,299 |
| 2012-06-27 | 2012-06-25 | 10.334 | 26,048,546 | -3,840 | 7.31% | 269,183,170 |
| 2012-06-06 | 2012-06-04 | 9.271 | 26,052,386 | +143,992 | 7.32% | 241,540,664 |
| 2012-06-05 | 2012-06-01 | 9.459 | 25,908,394 | +47,998 | 7.28% | 245,063,757 |
| 2012-06-01 | 2012-05-30 | 9.480 | 25,860,396 | +21,119 | 7.26% | 245,148,539 |
| 2012-05-23 | 2012-05-21 | 9.709 | 25,839,277 | +83,035 | 7.26% | 250,870,165 |
| 2012-05-22 | 2012-05-18 | 9.709 | 25,756,242 | +155,991 | 7.23% | 250,063,989 |
| 2012-05-18 | 2012-05-16 | 11.026 | 25,600,251 | +1,356,195 | 7.19% | 282,258,351 |
| 2012-05-17 | 2012-05-15 | 11.113 | 24,244,056 | +45,712 | 7.15% | 269,426,948 |
| 2012-05-16 | 2012-05-14 | 11.026 | 24,198,344 | +91,424 | 7.13% | 266,801,473 |
| 2012-04-25 | 2012-04-23 | 11.026 | 24,106,920 | -9,143 | 7.11% | 265,793,468 |
| 2012-04-16 | 2012-04-12 | 11.091 | 24,116,063 | +91,424 | 7.11% | 267,476,979 |
| 2012-04-13 | 2012-04-11 | 11.091 | 24,024,639 | +4,571 | 7.08% | 266,462,974 |
| 2012-04-12 | 2012-04-10 | 11.091 | 24,020,068 | +17,370 | 7.08% | 266,412,275 |
| 2012-04-10 | 2012-04-03 | 11.244 | 24,002,698 | -4,571 | 7.08% | 269,895,237 |
| 2012-04-02 | 2012-03-29 | 11.113 | 24,007,269 | +18,285 | 7.08% | 266,795,507 |
| 2012-03-07 | 2012-03-05 | 11.201 | 23,988,984 | +2,743 | 7.07% | 268,691,455 |
| 2012-02-28 | 2012-02-24 | 11.419 | 23,986,241 | -915 | 7.07% | 273,908,012 |
| 2012-02-14 | 2012-02-10 | 10.413 | 23,987,156 | +1,829 | 7.07% | 249,780,052 |
| 2012-02-09 | 2012-02-07 | 10.063 | 23,985,327 | -45,712 | 7.07% | 241,365,679 |
| 2012-02-08 | 2012-02-06 | 10.238 | 24,031,039 | +22,856 | 7.09% | 246,031,345 |
| 2012-02-07 | 2012-02-03 | 10.172 | 24,008,183 | +22,856 | 7.08% | 244,221,720 |
| 2012-02-01 | 2012-01-30 | 9.735 | 23,985,327 | -36,570 | 7.07% | 233,495,059 |
| 2012-01-31 | 2012-01-27 | 9.888 | 24,021,897 | -11,885 | 7.08% | 237,529,621 |
| 2012-01-13 | 2012-01-11 | 9.626 | 24,033,782 | +8,686 | 7.09% | 231,337,924 |
| 2012-01-10 | 2012-01-06 | 9.582 | 24,025,096 | +14,170 | 7.08% | 230,203,161 |
| 2012-01-06 | 2012-01-04 | 9.866 | 24,010,926 | +22,856 | 7.08% | 236,895,871 |
| 2011-12-23 | 2011-12-21 | 9.844 | 23,988,070 | -457 | 7.07% | 236,145,602 |
| 2011-12-02 | 2011-11-30 | 9.494 | 23,988,527 | -27,427 | 7.07% | 227,753,653 |
| 2011-12-01 | 2011-11-29 | 9.363 | 24,015,954 | -13,714 | 7.08% | 224,861,784 |
| 2011-11-30 | 2011-11-28 | 9.407 | 24,029,668 | -457 | 7.09% | 226,041,545 |
| 2011-11-23 | 2011-11-21 | 8.860 | 24,030,125 | +4,572 | 7.09% | 212,903,643 |
| 2011-11-22 | 2011-11-18 | 8.969 | 24,025,553 | +45,711 | 7.08% | 215,491,076 |
| 2011-11-11 | 2011-11-09 | 9.363 | 23,979,842 | -4,114 | 7.07% | 224,523,667 |
| 2011-11-01 | 2011-10-28 | 9.319 | 23,983,956 | -8,685 | 7.07% | 223,512,830 |
| 2011-10-28 | 2011-10-26 | 8.794 | 23,992,641 | +12,799 | 7.07% | 210,996,936 |
| 2011-10-27 | 2011-10-25 | 8.838 | 23,979,842 | +3,200 | 7.07% | 211,933,555 |
| 2011-10-26 | 2011-10-24 | 8.882 | 23,976,642 | +2,743 | 7.07% | 212,954,309 |
| 2011-10-24 | 2011-10-20 | 8.750 | 23,973,899 | +91,423 | 7.07% | 209,783,199 |
| 2011-10-20 | 2011-10-18 | 8.882 | 23,882,476 | +91,424 | 7.04% | 212,117,951 |
| 2011-10-19 | 2011-10-17 | 9.407 | 23,791,052 | -4,571 | 7.01% | 223,796,939 |
| 2011-10-18 | 2011-10-14 | 9.297 | 23,795,623 | +41,140 | 7.02% | 221,237,147 |
| 2011-09-26 | 2011-09-22 | 9.735 | 23,754,483 | +91,424 | 7.00% | 231,247,813 |
| 2011-09-23 | 2011-09-21 | 10.260 | 23,663,059 | +2,743 | 6.98% | 242,781,600 |
| 2011-09-22 | 2011-09-20 | 10.282 | 23,660,316 | +4,114 | 6.98% | 243,271,055 |
| 2011-09-21 | 2011-09-19 | 10.501 | 23,656,202 | +22,855 | 6.98% | 248,403,836 |
| 2011-09-16 | 2011-09-14 | 10.435 | 23,633,347 | +68,568 | 6.97% | 246,612,821 |
| 2011-09-15 | 2011-09-12 | 10.719 | 23,564,779 | +22,856 | 6.95% | 252,598,921 |
| 2011-09-14 | 2011-09-09 | 10.938 | 23,541,923 | +7,771 | 6.94% | 257,504,000 |
| 2011-09-12 | 2011-09-08 | 11.004 | 23,534,152 | -9,142 | 6.94% | 258,963,514 |
| 2011-09-09 | 2011-09-07 | 11.113 | 23,543,294 | -915 | 6.94% | 261,639,300 |
| 2011-09-07 | 2011-09-05 | 11.135 | 23,544,209 | +22,856 | 6.94% | 262,164,526 |
| 2011-09-05 | 2011-09-01 | 11.704 | 23,521,353 | -6,399 | 6.94% | 275,288,533 |
| 2011-08-31 | 2011-08-29 | 12.031 | 23,527,752 | +17,827 | 6.94% | 283,062,492 |
| 2011-08-30 | 2011-08-26 | 12.054 | 23,509,925 | +981,439 | 6.93% | 283,384,729 |
| 2011-08-29 | 2011-08-25 | 12.259 | 22,528,486 | -10,951 | 6.93% | 276,183,398 |
| 2011-08-26 | 2011-08-24 | 11.871 | 22,539,437 | -21,463 | 6.94% | 267,570,164 |
| 2011-08-25 | 2011-08-23 | 11.826 | 22,560,900 | -15,770 | 6.94% | 266,794,859 |
| 2011-08-24 | 2011-08-22 | 11.666 | 22,576,670 | -13,141 | 6.95% | 263,373,492 |
| 2011-08-23 | 2011-08-19 | 11.917 | 22,589,811 | -13,141 | 6.95% | 269,199,580 |
| 2011-08-22 | 2011-08-18 | 12.259 | 22,602,952 | -13,141 | 6.95% | 277,096,299 |
| 2011-08-19 | 2011-08-17 | 12.282 | 22,616,093 | +8,761 | 6.96% | 277,773,707 |
| 2011-08-10 | 2011-08-08 | 12.054 | 22,607,332 | -3,942 | 6.96% | 272,505,023 |
| 2011-08-09 | 2011-08-05 | 12.465 | 22,611,274 | -8,323 | 6.96% | 281,844,103 |
| 2011-08-03 | 2011-08-01 | 13.309 | 22,619,597 | +4,380 | 6.96% | 301,054,203 |
| 2011-08-02 | 2011-07-29 | 13.469 | 22,615,217 | -4,380 | 6.96% | 304,609,924 |
| 2011-07-14 | 2011-07-12 | 13.469 | 22,619,597 | -4,380 | 6.96% | 304,668,919 |
| 2011-07-06 | 2011-07-04 | 13.880 | 22,623,977 | -8,761 | 6.96% | 314,024,698 |
| 2011-06-21 | 2011-06-17 | 13.446 | 22,632,738 | +876 | 6.96% | 304,329,231 |
| 2011-06-20 | 2011-06-16 | 13.424 | 22,631,862 | +5,256 | 6.96% | 303,800,783 |
| 2011-06-17 | 2011-06-15 | 13.698 | 22,626,606 | +8,761 | 6.96% | 309,928,805 |
| 2011-06-16 | 2011-06-14 | 13.971 | 22,617,845 | +11,389 | 6.96% | 316,004,977 |
| 2011-06-02 | 2011-05-31 | 14.839 | 22,606,456 | +1,752 | 6.96% | 335,457,200 |
| 2011-05-31 | 2011-05-27 | 14.337 | 22,604,704 | -8,761 | 6.96% | 324,078,146 |
| 2011-05-23 | 2011-05-19 | 15.136 | 22,613,465 | -4,380 | 6.96% | 342,272,430 |
| 2011-05-20 | 2011-05-18 | 15.136 | 22,617,845 | -8,761 | 6.96% | 342,338,725 |
| 2011-05-19 | 2011-05-17 | 15.067 | 22,626,606 | +17,522 | 6.96% | 340,921,686 |
| 2011-05-18 | 2011-05-16 | 16.067 | 22,609,084 | -6,571 | 6.96% | 363,267,630 |
| 2011-05-17 | 2011-05-13 | 16.162 | 22,615,655 | +764,942 | 6.96% | 365,510,698 |
| 2011-05-13 | 2011-05-11 | 16.020 | 21,850,713 | +16,928 | 6.96% | 350,050,036 |
| 2011-05-12 | 2011-05-09 | 16.067 | 21,833,785 | -4,232 | 6.95% | 350,810,644 |
| 2011-05-11 | 2011-05-06 | 16.067 | 21,838,017 | -8,464 | 6.95% | 350,878,641 |
| 2011-05-05 | 2011-05-03 | 16.185 | 21,846,481 | +16,928 | 6.96% | 353,595,625 |
| 2011-04-29 | 2011-04-27 | 16.493 | 21,829,553 | -2,962 | 6.95% | 360,027,012 |
| 2011-04-28 | 2011-04-26 | 16.422 | 21,832,515 | -4,655 | 6.95% | 358,528,259 |
| 2011-04-27 | 2011-04-21 | 16.469 | 21,837,170 | +1,269 | 6.95% | 359,636,658 |
| 2011-04-26 | 2011-04-20 | 16.375 | 21,835,901 | -5,078 | 6.95% | 357,551,967 |
| 2011-04-21 | 2011-04-19 | 16.375 | 21,840,979 | +2,116 | 6.96% | 357,635,117 |
| 2011-04-20 | 2011-04-18 | 16.304 | 21,838,863 | +1,269 | 6.96% | 356,052,414 |
| 2011-04-19 | 2011-04-15 | 16.351 | 21,837,594 | -4,232 | 6.95% | 357,063,701 |
| 2011-04-15 | 2011-04-13 | 16.304 | 21,841,826 | -25,393 | 6.96% | 356,100,722 |
| 2011-04-14 | 2011-04-12 | 16.280 | 21,867,219 | -21,161 | 6.96% | 355,998,032 |
| 2011-04-13 | 2011-04-11 | 16.375 | 21,888,380 | -49,517 | 6.97% | 358,411,284 |
| 2011-04-12 | 2011-04-08 | 16.185 | 21,937,897 | -45,707 | 6.99% | 355,075,236 |
| 2011-04-11 | 2011-04-07 | 16.091 | 21,983,604 | -423 | 7.00% | 353,737,274 |
| 2011-04-08 | 2011-04-06 | 15.713 | 21,984,027 | +4,232 | 7.00% | 345,432,912 |
| 2011-04-07 | 2011-04-04 | 15.831 | 21,979,795 | +2,539 | 7.00% | 347,963,155 |
| 2011-04-06 | 2011-04-01 | 15.713 | 21,977,256 | +33,434 | 7.00% | 345,326,520 |
| 2011-04-04 | 2011-03-31 | 15.831 | 21,943,822 | +6,772 | 6.99% | 347,393,665 |
| 2011-04-01 | 2011-03-30 | 15.760 | 21,937,050 | +22,854 | 6.99% | 345,731,443 |
| 2011-03-30 | 2011-03-28 | 15.807 | 21,914,196 | +12,696 | 6.98% | 346,406,857 |
| 2011-03-29 | 2011-03-25 | 15.926 | 21,901,500 | +8,465 | 6.97% | 348,793,656 |
| 2011-03-25 | 2011-03-23 | 15.926 | 21,893,035 | +4,655 | 6.97% | 348,658,846 |
| 2011-03-24 | 2011-03-22 | 15.973 | 21,888,380 | +27,509 | 6.97% | 349,619,088 |
| 2011-03-18 | 2011-03-16 | 16.044 | 21,860,871 | +2,116 | 6.96% | 350,729,306 |
| 2011-03-16 | 2011-03-14 | 16.327 | 21,858,755 | -4,232 | 6.96% | 356,893,214 |
| 2011-03-09 | 2011-03-07 | 16.445 | 21,862,987 | -12,696 | 6.96% | 359,545,251 |
| 2011-03-02 | 2011-02-28 | 16.115 | 21,875,683 | -4,233 | 6.97% | 352,517,609 |
| 2011-01-24 | 2011-01-20 | 16.942 | 21,879,916 | -21,161 | 6.97% | 370,680,403 |
| 2011-01-17 | 2011-01-13 | 17.249 | 21,901,077 | -8,464 | 6.97% | 377,766,248 |
| 2011-01-14 | 2011-01-12 | 17.107 | 21,909,541 | +29,625 | 6.98% | 374,806,113 |
| 2011-01-07 | 2011-01-05 | 17.178 | 21,879,916 | -17,775 | 6.97% | 375,850,283 |
| 2010-12-15 | 2010-12-13 | 16.185 | 21,897,691 | +17,775 | 6.97% | 354,424,483 |
| 2010-12-13 | 2010-12-09 | 16.398 | 21,879,916 | -2,539 | 6.97% | 358,789,679 |
| 2010-12-03 | 2010-12-01 | 16.611 | 21,882,455 | -12,696 | 6.98% | 363,484,745 |
| 2010-11-26 | 2010-11-24 | 16.375 | 21,895,151 | +4,232 | 6.98% | 358,522,156 |
| 2010-11-25 | 2010-11-23 | 16.398 | 21,890,919 | -84,644 | 6.98% | 358,970,107 |
| 2010-11-22 | 2010-11-18 | 16.658 | 21,975,563 | +4,232 | 7.01% | 366,069,838 |
| 2010-11-15 | 2010-11-11 | 17.272 | 21,971,331 | +4,232 | 7.01% | 379,497,190 |
| 2010-11-10 | 2010-11-08 | 17.391 | 21,967,099 | +8,465 | 7.00% | 382,019,333 |
| 2010-11-09 | 2010-11-05 | 17.060 | 21,958,634 | +6,771 | 7.00% | 374,608,250 |
| 2010-11-08 | 2010-11-04 | 17.154 | 21,951,863 | +423 | 7.00% | 376,567,491 |
| 2010-10-21 | 2010-10-19 | 16.989 | 21,951,440 | -2,539 | 7.00% | 372,929,489 |
| 2010-10-18 | 2010-10-14 | 16.753 | 21,953,979 | +84,644 | 7.00% | 367,785,243 |
| 2010-10-12 | 2010-10-08 | 16.280 | 21,869,335 | +4,232 | 6.98% | 356,032,480 |
| 2010-10-05 | 2010-09-30 | 16.351 | 21,865,103 | -8,464 | 6.97% | 357,513,497 |
| 2010-10-04 | 2010-09-29 | 16.185 | 21,873,567 | -27,086 | 6.98% | 354,034,025 |
| 2010-09-30 | 2010-09-28 | 16.493 | 21,900,653 | -4,233 | 6.99% | 361,199,639 |
| 2010-09-29 | 2010-09-27 | 16.256 | 21,904,886 | +13,967 | 6.99% | 356,093,672 |
| 2010-09-28 | 2010-09-24 | 15.996 | 21,890,919 | +5,925 | 6.98% | 350,176,891 |
| 2010-09-27 | 2010-09-22 | 15.689 | 21,884,994 | +10,157 | 6.98% | 343,359,708 |
| 2010-09-10 | 2010-09-08 | 15.571 | 21,874,837 | -6,771 | 6.98% | 340,616,012 |
| 2010-09-03 | 2010-09-01 | 15.358 | 21,881,608 | -4,233 | 6.98% | 336,068,193 |
| 2010-09-02 | 2010-08-31 | 15.075 | 21,885,841 | -8,464 | 6.98% | 329,927,669 |
| 2010-09-01 | 2010-08-30 | 15.122 | 21,894,305 | -4,232 | 6.98% | 331,089,919 |
| 2010-08-30 | 2010-08-26 | 15.919 | 21,898,537 | +673,801 | 6.99% | 348,606,845 |
| 2010-08-24 | 2010-08-20 | 16.334 | 21,224,736 | -8,204 | 6.99% | 346,676,759 |
| 2010-08-11 | 2010-08-09 | 16.626 | 21,232,940 | -10,255 | 6.99% | 353,022,296 |
| 2010-08-09 | 2010-08-05 | 16.504 | 21,243,195 | -14,767 | 7.00% | 350,603,407 |
| 2010-08-04 | 2010-08-02 | 16.382 | 21,257,962 | -17,228 | 7.00% | 348,255,935 |
| 2010-08-03 | 2010-07-30 | 16.407 | 21,275,190 | +2,461 | 7.01% | 349,056,829 |
| 2010-07-30 | 2010-07-28 | 15.992 | 21,272,729 | +4,102 | 7.01% | 340,200,286 |
| 2010-07-28 | 2010-07-26 | 15.919 | 21,268,627 | -16,408 | 7.01% | 338,579,191 |
| 2010-07-27 | 2010-07-23 | 15.919 | 21,285,035 | +4,102 | 7.01% | 338,840,393 |
| 2010-07-26 | 2010-07-22 | 15.870 | 21,280,933 | -8,204 | 7.01% | 337,737,497 |
| 2010-07-21 | 2010-07-19 | 15.261 | 21,289,137 | -9,845 | 7.01% | 324,892,748 |
| 2010-07-19 | 2010-07-15 | 15.285 | 21,298,982 | +4,923 | 7.02% | 325,562,230 |
| 2010-07-15 | 2010-07-13 | 15.237 | 21,294,059 | +4,922 | 7.01% | 324,448,744 |
| 2010-07-14 | 2010-07-12 | 15.578 | 21,289,137 | -2,051 | 7.01% | 331,639,722 |
| 2010-07-13 | 2010-07-09 | 15.042 | 21,291,188 | +4,102 | 7.01% | 320,252,616 |
| 2010-06-23 | 2010-06-21 | 14.725 | 21,287,086 | +4,102 | 7.01% | 313,444,592 |
| 2010-06-04 | 2010-06-02 | 14.456 | 21,282,984 | -4,102 | 7.01% | 307,676,863 |
| 2010-06-02 | 2010-05-31 | 14.408 | 21,287,086 | -820 | 7.01% | 306,698,268 |
| 2010-06-01 | 2010-05-28 | 14.481 | 21,287,906 | -14,767 | 7.01% | 308,266,986 |
| 2010-05-31 | 2010-05-27 | 14.140 | 21,302,673 | -4,923 | 7.02% | 301,210,233 |
| 2010-05-25 | 2010-05-20 | 14.091 | 21,307,596 | -9,845 | 7.02% | 300,240,946 |
| 2010-05-18 | 2010-05-14 | 14.822 | 21,317,441 | -4,922 | 7.02% | 315,970,310 |
| 2010-05-17 | 2010-05-13 | 14.847 | 21,322,363 | -4,922 | 7.02% | 316,563,073 |
| 2010-05-14 | 2010-05-12 | 16.126 | 21,327,285 | -4,923 | 7.02% | 343,932,367 |
| 2010-05-13 | 2010-05-11 | 16.126 | 21,332,208 | +1,015,820 | 7.03% | 344,011,757 |
| 2010-05-11 | 2010-05-07 | 15.666 | 20,316,388 | +5,078 | 7.03% | 318,269,372 |
| 2010-04-30 | 2010-04-28 | 15.973 | 20,311,310 | +11,720 | 7.02% | 324,428,838 |
| 2010-04-29 | 2010-04-27 | 16.152 | 20,299,590 | +6,642 | 7.02% | 327,878,962 |
| 2010-04-28 | 2010-04-26 | 16.434 | 20,292,948 | +9,375 | 7.02% | 333,485,609 |
| 2010-04-27 | 2010-04-23 | 16.459 | 20,283,573 | +3,907 | 7.02% | 333,850,752 |
| 2010-04-26 | 2010-04-22 | 16.510 | 20,279,666 | +4,688 | 7.01% | 334,824,662 |
| 2010-04-23 | 2010-04-21 | 16.613 | 20,274,978 | +13,283 | 7.01% | 336,823,213 |
| 2010-04-22 | 2010-04-20 | 16.510 | 20,261,695 | +9,376 | 7.01% | 334,527,954 |
| 2010-04-21 | 2010-04-19 | 16.203 | 20,252,319 | +27,346 | 7.00% | 328,152,257 |
| 2010-04-20 | 2010-04-16 | 16.792 | 20,224,973 | +19,533 | 6.99% | 339,616,449 |
| 2010-04-19 | 2010-04-15 | 17.201 | 20,205,440 | +7,814 | 6.99% | 347,563,780 |
| 2010-04-16 | 2010-04-14 | 17.381 | 20,197,626 | +3,906 | 6.99% | 351,048,423 |
| 2010-04-15 | 2010-04-13 | 17.432 | 20,193,720 | -5,860 | 6.98% | 352,014,350 |
| 2010-04-14 | 2010-04-12 | 17.150 | 20,199,580 | +11,720 | 6.99% | 346,428,863 |
| 2010-04-13 | 2010-04-09 | 17.381 | 20,187,860 | +26,565 | 6.98% | 350,878,684 |
| 2010-04-09 | 2010-04-07 | 17.048 | 20,161,295 | +8,985 | 6.97% | 343,707,952 |
| 2010-04-08 | 2010-04-01 | 16.434 | 20,152,310 | +19,534 | 6.97% | 331,174,424 |
| 2010-04-07 | 2010-03-31 | 16.382 | 20,132,776 | +3,906 | 6.96% | 329,822,715 |
| 2010-04-01 | 2010-03-30 | 16.408 | 20,128,870 | +37,504 | 6.96% | 330,273,973 |
| 2010-03-31 | 2010-03-29 | 16.587 | 20,091,366 | -781 | 6.95% | 333,258,625 |
| 2010-03-29 | 2010-03-25 | 16.050 | 20,092,147 | -3,126 | 6.95% | 322,471,111 |
| 2010-03-01 | 2010-02-25 | 14.565 | 20,095,273 | +5,470 | 6.96% | 292,686,778 |
| 2010-02-23 | 2010-02-19 | 14.283 | 20,089,803 | -976,660 | 6.96% | 286,950,380 |
| 2010-02-19 | 2010-02-17 | 14.642 | 21,066,463 | +16,799 | 7.30% | 308,449,862 |
| 2010-02-17 | 2010-02-11 | 14.514 | 21,049,664 | +7,813 | 7.29% | 305,509,805 |
| 2010-02-12 | 2010-02-10 | 14.437 | 21,041,851 | +23,440 | 7.29% | 303,780,555 |
| 2010-02-11 | 2010-02-09 | 14.207 | 21,018,411 | +7,813 | 7.28% | 298,599,991 |
| 2010-02-10 | 2010-02-08 | 14.155 | 21,010,598 | +7,814 | 7.28% | 297,413,359 |
| 2010-02-09 | 2010-02-05 | 14.309 | 21,002,784 | +5,078 | 7.27% | 300,528,456 |
| 2010-01-29 | 2010-01-27 | 14.309 | 20,997,706 | +1,954 | 7.27% | 300,455,795 |
| 2010-01-15 | 2010-01-13 | 15.179 | 20,995,752 | +6,641 | 7.27% | 318,700,727 |
| 2010-01-11 | 2010-01-07 | 15.768 | 20,989,111 | -13,673 | 7.27% | 330,957,085 |
| 2010-01-08 | 2010-01-06 | 15.870 | 21,002,784 | -7,814 | 7.27% | 333,323,154 |
| 2010-01-07 | 2010-01-05 | 16.126 | 21,010,598 | -39,066 | 7.28% | 338,825,345 |
| 2010-01-06 | 2010-01-04 | 15.742 | 21,049,664 | -19,533 | 7.29% | 331,373,069 |
| 2010-01-05 | 2009-12-31 | 15.435 | 21,069,197 | +1,002,443 | 7.30% | 325,208,750 |
| 2009-12-21 | 2009-12-17 | 15.589 | 20,066,754 | +781 | 6.95% | 312,817,720 |
| 2009-12-17 | 2009-12-15 | 15.922 | 20,065,973 | -7,813 | 6.95% | 319,482,839 |
| 2009-12-15 | 2009-12-11 | 15.870 | 20,073,786 | +1,563 | 6.95% | 318,579,558 |
| 2009-12-01 | 2009-11-27 | 15.179 | 20,072,223 | -117,200 | 6.95% | 304,682,207 |
| 2009-11-23 | 2009-11-19 | 16.715 | 20,189,423 | +19,534 | 6.99% | 337,469,101 |
| 2009-11-17 | 2009-11-13 | 16.894 | 20,169,889 | +3,906 | 6.99% | 340,756,674 |
| 2009-10-23 | 2009-10-21 | 16.690 | 20,165,983 | +117,199 | 6.98% | 336,561,100 |
| 2009-10-22 | 2009-10-20 | 16.946 | 20,048,784 | -1,562 | 6.94% | 339,737,082 |
| 2009-10-15 | 2009-10-13 | 15.384 | 20,050,346 | -39,067 | 6.94% | 308,456,034 |
| 2009-10-14 | 2009-10-12 | 15.486 | 20,089,413 | -390 | 6.96% | 311,113,995 |
| 2009-10-06 | 2009-10-02 | 14.949 | 20,089,803 | +781 | 6.96% | 300,320,827 |
| 2009-10-05 | 2009-09-30 | 15.000 | 20,089,022 | +391 | 6.96% | 301,337,608 |
| 2009-09-21 | 2009-09-17 | 15.768 | 20,088,631 | +1,172 | 6.96% | 316,758,283 |
| 2009-09-18 | 2009-09-16 | 15.742 | 20,087,459 | +3,906 | 6.96% | 316,225,615 |
| 2009-09-15 | 2009-09-11 | 15.742 | 20,083,553 | -58,599 | 6.96% | 316,164,125 |
| 2009-09-07 | 2009-09-03 | 16.079 | 20,142,152 | +646,716 | 6.98% | 323,857,550 |
| 2009-09-04 | 2009-09-02 | 15.735 | 19,495,436 | +2,269 | 6.98% | 306,757,010 |
| 2009-09-03 | 2009-09-01 | 15.814 | 19,493,167 | -3,782 | 6.97% | 308,267,801 |
| 2009-08-28 | 2009-08-26 | 16.211 | 19,496,949 | -3,781 | 6.98% | 316,061,581 |
| 2009-08-07 | 2009-08-05 | 16.607 | 19,500,730 | +3,403 | 6.98% | 323,858,344 |
| 2009-08-03 | 2009-07-30 | 16.158 | 19,497,327 | +3,782 | 6.98% | 315,036,492 |
| 2009-07-30 | 2009-07-28 | 16.607 | 19,493,545 | +1,134 | 6.98% | 323,739,019 |
| 2009-07-29 | 2009-07-27 | 16.290 | 19,492,411 | +7,563 | 6.98% | 317,534,450 |
| 2009-07-28 | 2009-07-24 | 15.603 | 19,484,848 | -1,891 | 6.97% | 304,014,020 |
| 2009-07-20 | 2009-07-16 | 15.417 | 19,486,739 | +1,513 | 6.97% | 300,436,228 |
| 2009-07-08 | 2009-07-06 | 16.105 | 19,485,226 | -23,823 | 6.97% | 313,810,389 |
| 2009-06-22 | 2009-06-18 | 15.338 | 19,509,049 | -3,403 | 6.98% | 299,232,438 |
| 2009-06-18 | 2009-06-16 | 14.809 | 19,512,452 | -1,891 | 6.98% | 288,964,474 |
| 2009-06-15 | 2009-06-11 | 16.105 | 19,514,343 | -64,284 | 6.98% | 314,279,320 |
| 2009-06-04 | 2009-06-02 | 16.449 | 19,578,627 | -757 | 7.01% | 322,045,470 |
| 2009-05-26 | 2009-05-22 | 13.937 | 19,579,384 | -3,781 | 7.01% | 272,869,011 |
| 2009-05-20 | 2009-05-18 | 14.307 | 19,583,165 | +3,781 | 7.01% | 280,171,997 |
| 2009-05-15 | 2009-05-13 | 13.905 | 19,579,384 | +3,404 | 7.01% | 272,260,488 |
| 2009-05-14 | 2009-05-12 | 12.859 | 19,575,980 | +775,286 | 7.01% | 251,729,788 |
| 2009-05-13 | 2009-05-11 | 12.666 | 18,800,694 | +3,632 | 7.01% | 238,136,480 |
| 2009-04-16 | 2009-04-14 | 9.830 | 18,797,062 | -24,696 | 7.00% | 184,778,913 |
| 2009-04-01 | 2009-03-30 | 9.279 | 18,821,758 | +3,269 | 7.01% | 174,656,319 |
| 2009-03-23 | 2009-03-19 | 7.682 | 18,818,489 | +3,632 | 7.01% | 144,571,661 |
| 2009-03-20 | 2009-03-18 | 7.490 | 18,814,857 | -3,632 | 7.01% | 140,917,212 |
| 2009-02-13 | 2009-02-11 | 7.517 | 18,818,489 | -7,263 | 7.01% | 141,462,593 |
| 2009-02-10 | 2009-02-06 | 7.380 | 18,825,752 | +1,452 | 7.02% | 138,925,300 |
| 2009-02-02 | 2009-01-29 | 7.655 | 18,824,300 | -11,621 | 7.01% | 144,097,965 |
| 2009-01-23 | 2009-01-21 | 7.269 | 18,835,921 | -3,632 | 7.02% | 136,925,711 |
| 2009-01-06 | 2009-01-02 | 7.985 | 18,839,553 | +1,453 | 7.02% | 150,439,821 |
| 2009-01-05 | 2008-12-31 | 7.958 | 18,838,100 | +1,089 | 7.02% | 149,909,501 |
| 2008-12-23 | 2008-12-19 | 8.508 | 18,837,011 | +2,179 | 6.97% | 160,274,595 |
| 2008-12-15 | 2008-12-11 | 7.352 | 18,834,832 | -3,631 | 6.97% | 138,473,679 |
| 2008-12-11 | 2008-12-09 | 6.609 | 18,838,463 | +18,158 | 6.97% | 124,494,718 |
| 2008-12-10 | 2008-12-08 | 6.609 | 18,820,305 | +3,632 | 6.96% | 124,374,720 |
| 2008-12-02 | 2008-11-28 | 6.609 | 18,816,673 | -179,041 | 6.96% | 124,350,718 |
| 2008-11-25 | 2008-11-21 | 5.782 | 18,995,714 | +3,631 | 7.03% | 109,842,178 |
| 2008-11-04 | 2008-10-31 | 6.003 | 18,992,083 | +3,632 | 7.03% | 114,004,845 |
| 2008-11-03 | 2008-10-30 | 5.727 | 18,988,451 | +7,626 | 7.02% | 108,754,463 |
| 2008-10-31 | 2008-10-29 | 5.507 | 18,980,825 | +49,391 | 7.02% | 104,529,602 |
| 2008-10-30 | 2008-10-28 | 5.094 | 18,931,434 | +129,287 | 6.94% | 96,438,280 |
| 2008-10-24 | 2008-10-22 | 5.782 | 18,802,147 | -3,631 | 6.90% | 108,722,882 |
| 2008-10-23 | 2008-10-21 | 6.140 | 18,805,778 | -3,632 | 6.90% | 115,475,642 |
| 2008-10-16 | 2008-10-14 | 7.435 | 18,809,410 | -3,632 | 6.90% | 139,840,560 |
| 2008-10-15 | 2008-10-13 | 7.435 | 18,813,042 | +10,895 | 6.90% | 139,867,562 |
| 2008-10-14 | 2008-10-10 | 7.104 | 18,802,147 | +10,895 | 6.90% | 133,573,826 |
| 2008-10-13 | 2008-10-09 | 8.261 | 18,791,252 | +43,580 | 6.89% | 155,228,403 |
| 2008-10-10 | 2008-10-08 | 8.233 | 18,747,672 | +108,950 | 6.88% | 154,352,174 |
| 2008-10-09 | 2008-10-06 | 9.224 | 18,638,722 | +177,952 | 6.84% | 171,931,382 |
| 2008-10-08 | 2008-10-03 | 10.491 | 18,460,770 | -2,179 | 6.77% | 193,672,966 |
| 2008-10-06 | 2008-10-02 | 11.235 | 18,462,949 | +2,179 | 6.77% | 207,422,302 |
| 2008-09-22 | 2008-09-18 | 13.705 | 18,460,770 | +175,482 | 6.75% | 253,010,747 |
| 2008-09-01 | 2008-08-28 | 16.541 | 18,285,288 | -5,395 | 6.75% | 302,455,167 |
| 2008-08-29 | 2008-08-27 | 16.263 | 18,290,683 | +5,395 | 6.76% | 297,459,626 |
| 2008-08-27 | 2008-08-25 | 17.931 | 18,285,288 | +3,597,144 | 6.75% | 327,871,568 |
| 2008-08-26 | 2008-08-21 | 19.321 | 14,688,144 | +1,798,572 | 5.42% | 283,787,959 |
| 2008-07-28 | 2008-07-24 | 21.962 | 12,889,572 | +1,798,571 | 4.76% | 283,079,113 |
| 2008-06-02 | 2008-05-29 | 24.297 | 11,091,001 | +55,396 | 4.10% | 269,478,682 |
| 2008-05-20 | 2008-05-16 | 27.214 | 11,035,605 | +325,947 | 4.08% | 300,318,787 |
| 2008-03-20 | 2008-03-18 | 25.180 | 10,709,658 | +3,490,898 | 4.08% | 269,666,641 |
| 2008-03-07 | 2008-03-05 | 28.646 | 7,218,760 | -3,491 | 2.75% | 206,788,009 |
| 2008-02-20 | 2008-02-18 | 28.159 | 7,222,251 | +3,491 | 2.75% | 203,370,915 |
| 2008-01-24 | 2008-01-22 | 30.938 | 7,218,760 | -12,218 | 2.75% | 223,331,049 |
| 2008-01-22 | 2008-01-18 | 34.318 | 7,230,978 | -6,982 | 2.75% | 248,151,329 |
| 2008-01-02 | 2007-12-27 | 37.182 | 7,237,960 | -10,472 | 2.75% | 269,124,737 |
| 2007-12-21 | 2007-12-19 | 35.063 | 7,248,432 | -34,909 | 2.76% | 254,148,900 |
| 2007-12-11 | 2007-12-07 | 39.531 | 7,283,341 | -13,964 | 2.77% | 287,920,427 |
| 2007-12-10 | 2007-12-06 | 39.990 | 7,297,305 | -6,633 | 2.78% | 291,817,051 |
| 2007-12-05 | 2007-12-03 | 41.995 | 7,303,938 | -349 | 2.78% | 306,728,264 |
| 2007-11-20 | 2007-11-16 | 42.912 | 7,304,287 | -1,047 | 2.78% | 313,438,536 |
| 2007-11-15 | 2007-11-13 | 42.396 | 7,305,334 | +27,229 | 2.78% | 309,716,641 |
| 2007-11-14 | 2007-11-12 | 43.370 | 7,278,105 | +215,388 | 2.77% | 315,650,833 |
| 2007-11-07 | 2007-11-05 | 43.943 | 7,062,717 | +52,364 | 2.69% | 310,355,833 |
| 2007-11-06 | 2007-11-02 | 44.917 | 7,010,353 | +1,832,722 | 2.67% | 314,882,622 |
| 2007-11-05 | 2007-11-01 | 45.776 | 5,177,631 | +13,963 | 1.97% | 237,012,155 |
| 2007-11-02 | 2007-10-31 | 44.630 | 5,163,668 | +31,069 | 1.97% | 230,456,262 |
| 2007-11-01 | 2007-10-30 | 42.682 | 5,132,599 | +349 | 1.96% | 219,071,737 |
| 2007-10-31 | 2007-10-29 | 43.083 | 5,132,250 | +35,608 | 1.96% | 221,115,093 |
| 2007-10-30 | 2007-10-26 | 42.396 | 5,096,642 | +27,927 | 1.94% | 216,077,025 |
| 2007-10-29 | 2007-10-25 | 42.912 | 5,068,715 | +27,927 | 1.93% | 217,506,597 |
| 2007-10-26 | 2007-10-24 | 42.568 | 5,040,788 | +34,909 | 1.92% | 214,575,429 |
| 2007-10-25 | 2007-10-23 | 42.109 | 5,005,879 | +3,536,280 | 1.91% | 210,795,061 |
| 2007-10-24 | 2007-10-22 | 41.823 | 1,469,599 | +34,909 | 0.56% | 61,463,099 |
| 2007-10-22 | 2007-10-17 | 44.401 | 1,434,690 | -8,727 | 0.55% | 63,701,919 |
| 2007-10-18 | 2007-10-16 | 44.917 | 1,443,417 | +80,291 | 0.55% | 64,833,672 |
| 2007-10-17 | 2007-10-15 | 45.432 | 1,363,126 | +122,181 | 0.52% | 61,930,122 |
| 2007-10-16 | 2007-10-12 | 46.521 | 1,240,945 | +104,727 | 0.47% | 57,729,967 |
| 2007-10-15 | 2007-10-11 | 46.979 | 1,136,218 | +16,408 | 0.43% | 53,378,733 |
| 2007-10-12 | 2007-10-10 | 47.037 | 1,119,810 | +15,709 | 0.43% | 52,672,053 |
| 2007-10-10 | 2007-10-08 | 46.693 | 1,104,101 | +159,185 | 0.42% | 51,553,619 |
| 2007-10-08 | 2007-10-04 | 46.693 | 944,916 | +68,072 | 0.36% | 44,120,818 |
| 2007-10-05 | 2007-10-03 | 45.833 | 876,844 | +129,163 | 0.33% | 40,188,802 |
| 2007-10-04 | 2007-10-02 | 46.750 | 747,681 | +90,065 | 0.29% | 34,954,190 |
| 2007-10-03 | 2007-09-28 | 46.979 | 657,616 | -2,792 | 0.25% | 30,894,343 |
| 2007-10-02 | 2007-09-27 | 45.948 | 660,408 | -1,746 | 0.25% | 30,344,462 |
| 2007-09-24 | 2007-09-20 | 43.026 | 662,154 | +12,218 | 0.25% | 28,489,950 |
| 2007-09-21 | 2007-09-19 | 43.255 | 649,936 | -6,981 | 0.25% | 28,113,200 |
| 2007-09-19 | 2007-09-17 | 41.823 | 656,917 | -349 | 0.25% | 27,474,266 |
| 2007-09-18 | 2007-09-14 | 41.651 | 657,266 | -6,982 | 0.25% | 27,375,895 |
| 2007-09-17 | 2007-09-13 | 41.307 | 664,248 | +349 | 0.25% | 27,438,367 |
| 2007-09-13 | 2007-09-11 | 40.964 | 663,899 | -3,491 | 0.25% | 27,195,735 |
| 2007-09-04 | 2007-08-31 | 40.563 | 667,390 | +1,745 | 0.26% | 27,071,087 |
| 2007-09-03 | 2007-08-30 | 40.964 | 665,645 | +3,491 | 0.25% | 27,267,258 |
| 2007-08-30 | 2007-08-28 | 43.190 | 662,154 | +22,626 | 0.25% | 28,598,762 |
| 2007-08-29 | 2007-08-27 | 43.424 | 639,528 | +1,716 | 0.25% | 27,770,638 |
| 2007-08-28 | 2007-08-24 | 41.209 | 637,812 | +3,431 | 0.25% | 26,283,435 |
| 2007-08-24 | 2007-08-22 | 39.052 | 634,381 | -17,156 | 0.25% | 24,773,935 |
| 2007-08-23 | 2007-08-21 | 38.936 | 651,537 | -5,833 | 0.25% | 25,367,961 |
| 2007-08-21 | 2007-08-17 | 35.438 | 657,370 | +491,020 | 0.26% | 23,296,114 |
| 2007-08-20 | 2007-08-16 | 37.945 | 166,350 | -5,147 | 0.06% | 6,312,099 |
| 2007-08-17 | 2007-08-15 | 40.917 | 171,497 | -5,147 | 0.07% | 7,017,197 |
| 2007-08-15 | 2007-08-13 | 43.016 | 176,644 | -3,431 | 0.07% | 7,598,455 |
| 2007-08-13 | 2007-08-09 | 44.881 | 180,075 | +2,745 | 0.07% | 8,081,913 |
| 2007-08-10 | 2007-08-08 | 44.881 | 177,330 | +4,117 | 0.07% | 7,958,715 |
| 2007-08-09 | 2007-08-07 | 44.298 | 173,213 | +4,804 | 0.07% | 7,672,981 |
| 2007-08-08 | 2007-08-06 | 44.823 | 168,409 | +2,059 | 0.07% | 7,548,517 |
| 2007-08-07 | 2007-08-03 | 45.464 | 166,350 | -1,372 | 0.06% | 7,562,884 |
| 2007-08-06 | 2007-08-02 | 45.172 | 167,722 | -2,059 | 0.07% | 7,576,380 |
| 2007-08-03 | 2007-08-01 | 46.338 | 169,781 | -4,461 | 0.07% | 7,867,310 |
| 2007-08-01 | 2007-07-30 | 46.688 | 174,242 | +4,461 | 0.07% | 8,134,959 |
| 2007-07-31 | 2007-07-27 | 47.912 | 169,781 | +12,696 | 0.07% | 8,134,501 |
| 2007-07-30 | 2007-07-26 | 49.136 | 157,085 | -1,716 | 0.06% | 7,718,489 |
| 2007-07-27 | 2007-07-25 | 49.311 | 158,801 | +3,431 | 0.06% | 7,830,574 |
| 2007-07-26 | 2007-07-24 | 49.835 | 155,370 | -1,715 | 0.06% | 7,742,894 |
| 2007-07-25 | 2007-07-23 | 48.320 | 157,085 | -100,195 | 0.06% | 7,590,306 |
| 2007-07-19 | 2007-07-17 | 47.037 | 257,280 | -13,725 | 0.10% | 12,101,789 |
| 2007-07-18 | 2007-07-16 | 47.504 | 271,005 | +9,608 | 0.11% | 12,873,746 |
| 2007-07-16 | 2007-07-12 | 46.979 | 261,397 | +3,431 | 0.10% | 12,280,206 |
| 2007-07-13 | 2007-07-11 | 46.688 | 257,966 | -258,378 | 0.10% | 12,043,841 |
| 2007-07-12 | 2007-07-10 | 48.028 | 516,344 | +10,294 | 0.20% | 24,799,126 |
| 2007-07-11 | 2007-07-09 | 45.347 | 506,050 | -12,352 | 0.20% | 22,947,905 |
| 2007-07-10 | 2007-07-06 | 44.589 | 518,402 | -10,294 | 0.20% | 23,115,225 |
| 2007-07-09 | 2007-07-05 | 44.706 | 528,696 | -4,118 | 0.21% | 23,635,860 |
| 2007-07-05 | 2007-07-03 | 44.473 | 532,814 | +4,461 | 0.21% | 23,695,735 |
| 2007-07-04 | 2007-06-29 | 44.240 | 528,353 | -13,725 | 0.21% | 23,374,158 |
| 2007-07-03 | 2007-06-28 | 44.298 | 542,078 | +3,431 | 0.21% | 24,012,943 |
| 2007-06-29 | 2007-06-27 | 44.123 | 538,647 | +6,863 | 0.21% | 23,766,769 |
| 2007-06-28 | 2007-06-26 | 44.240 | 531,784 | -344 | 0.21% | 23,525,944 |
| 2007-06-27 | 2007-06-25 | 44.356 | 532,128 | +17,500 | 0.21% | 23,603,195 |
| 2007-06-26 | 2007-06-22 | 44.356 | 514,628 | 0.20% | 22,826,961 |
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