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 | 5.000 | 48,000 | +0 | 0.01% | 240,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 48,000 | +0 | 0.01% | 257,280 |
| 2025-10-10 | 2025-10-08 | 5.470 | 48,000 | +0 | 0.01% | 262,560 |
| 2025-10-09 | 2025-10-06 | 5.450 | 48,000 | +0 | 0.01% | 261,600 |
| 2025-10-08 | 2025-10-03 | 5.580 | 48,000 | +0 | 0.01% | 267,840 |
| 2025-10-06 | 2025-10-02 | 5.410 | 48,000 | +0 | 0.01% | 259,680 |
| 2025-10-03 | 2025-09-30 | 5.230 | 48,000 | +0 | 0.01% | 251,040 |
| 2025-10-02 | 2025-09-29 | 5.340 | 48,000 | +0 | 0.01% | 256,320 |
| 2025-09-30 | 2025-09-26 | 4.730 | 48,000 | +0 | 0.01% | 227,040 |
| 2025-09-29 | 2025-09-25 | 4.990 | 48,000 | +0 | 0.01% | 239,520 |
| 2025-09-26 | 2025-09-24 | 5.240 | 48,000 | +0 | 0.01% | 251,520 |
| 2025-09-25 | 2025-09-23 | 5.320 | 48,000 | +0 | 0.01% | 255,360 |
| 2025-09-24 | 2025-09-22 | 5.070 | 48,000 | +0 | 0.01% | 243,360 |
| 2025-09-23 | 2025-09-19 | 3.750 | 48,000 | +0 | 0.01% | 180,000 |
| 2025-09-22 | 2025-09-18 | 3.760 | 48,000 | +0 | 0.01% | 180,480 |
| 2025-09-19 | 2025-09-17 | 3.650 | 48,000 | +0 | 0.01% | 175,200 |
| 2025-09-18 | 2025-09-16 | 3.550 | 48,000 | +0 | 0.01% | 170,400 |
| 2025-09-17 | 2025-09-15 | 3.520 | 48,000 | +0 | 0.01% | 168,960 |
| 2025-09-16 | 2025-09-12 | 3.700 | 48,000 | +0 | 0.01% | 177,600 |
| 2025-09-15 | 2025-09-11 | 3.500 | 48,000 | +0 | 0.01% | 168,000 |
| 2025-09-12 | 2025-09-10 | 3.520 | 48,000 | +0 | 0.01% | 168,960 |
| 2025-09-11 | 2025-09-09 | 3.500 | 48,000 | +0 | 0.01% | 168,000 |
| 2025-09-10 | 2025-09-08 | 3.580 | 48,000 | +0 | 0.01% | 171,840 |
| 2025-09-09 | 2025-09-05 | 3.520 | 48,000 | +0 | 0.01% | 168,960 |
| 2025-09-08 | 2025-09-04 | 3.571 | 48,000 | +0 | 0.01% | 171,395 |
| 2025-09-05 | 2025-09-03 | 3.834 | 48,000 | +682 | 0.01% | 184,054 |
| 2025-09-04 | 2025-09-02 | 3.997 | 47,318 | +0 | 0.01% | 189,119 |
| 2025-09-03 | 2025-09-01 | 4.047 | 47,318 | +0 | 0.01% | 191,519 |
| 2025-09-02 | 2025-08-29 | 3.703 | 47,318 | +0 | 0.01% | 175,199 |
| 2025-09-01 | 2025-08-28 | 3.703 | 47,318 | +0 | 0.01% | 175,199 |
| 2025-08-29 | 2025-08-27 | 3.530 | 47,318 | +0 | 0.01% | 167,039 |
| 2025-08-28 | 2025-08-26 | 3.500 | 47,318 | +0 | 0.01% | 165,599 |
| 2025-08-27 | 2025-08-25 | 3.571 | 47,318 | +0 | 0.01% | 168,959 |
| 2025-08-26 | 2025-08-22 | 3.834 | 47,318 | -35,489 | 0.01% | 181,439 |
| 2025-08-13 | 2025-08-11 | 2.627 | 82,807 | +23,659 | 0.01% | 217,560 |
| 2025-02-07 | 2025-02-05 | 7.390 | 59,148 | +27,160 | 0.01% | 437,119 |
| 2024-08-22 | 2024-08-20 | 5.272 | 31,988 | +575 | 0.01% | 168,633 |
| 2023-09-26 | 2023-09-22 | 5.659 | 31,413 | +1,087 | 0.01% | 177,752 |
| 2022-12-08 | 2022-12-06 | 6.329 | 30,326 | +2,077 | 0.01% | 191,948 |
| 2022-09-09 | 2022-09-07 | 6.521 | 28,249 | +463 | 0.01% | 184,222 |
| 2022-06-08 | 2022-06-06 | 5.895 | 27,786 | -8,335 | 0.01% | 163,802 |
| 2022-02-21 | 2022-02-17 | 5.852 | 36,121 | +8,335 | 0.01% | 211,378 |
| 2021-09-15 | 2021-09-13 | 5.313 | 27,786 | +231 | 0.01% | 147,627 |
| 2021-02-19 | 2021-02-17 | 4.616 | 27,555 | +13,778 | 0.01% | 127,200 |
| 2021-01-28 | 2021-01-26 | 3.919 | 13,777 | +13,777 | 0.00% | 53,998 |
| 2019-04-29 | 2019-04-25 | 3.103 | 0 | -1,594,292 | ||
| 2019-04-26 | 2019-04-24 | 3.197 | 1,594,292 | -1,598,545 | 0.37% | 5,097,281 |
| 2019-04-24 | 2019-04-18 | 3.708 | 3,192,837 | -85,074 | 0.75% | 11,839,209 |
| 2019-04-23 | 2019-04-17 | 3.733 | 3,277,911 | +222,987 | 0.77% | 12,237,352 |
| 2019-04-18 | 2019-04-16 | 3.733 | 3,054,924 | -7,136 | 0.77% | 11,404,880 |
| 2019-04-17 | 2019-04-15 | 3.809 | 3,062,060 | -5,550 | 0.77% | 11,663,241 |
| 2019-04-16 | 2019-04-12 | 3.935 | 3,067,610 | -214,075 | 0.77% | 12,071,280 |
| 2019-04-15 | 2019-04-11 | 3.759 | 3,281,685 | -79,286 | 0.83% | 12,334,222 |
| 2019-04-12 | 2019-04-10 | 3.733 | 3,360,971 | -75,323 | 0.85% | 12,547,438 |
| 2019-04-11 | 2019-04-09 | 3.683 | 3,436,294 | -42,022 | 0.87% | 12,655,280 |
| 2019-04-10 | 2019-04-08 | 3.910 | 3,478,316 | -39,643 | 0.88% | 13,599,700 |
| 2019-04-09 | 2019-04-04 | 3.910 | 3,517,959 | -33,301 | 0.89% | 13,754,698 |
| 2019-04-08 | 2019-04-03 | 4.036 | 3,551,260 | -59,465 | 0.90% | 14,332,800 |
| 2019-04-04 | 2019-04-02 | 3.986 | 3,610,725 | -118,930 | 0.91% | 14,390,639 |
| 2019-04-03 | 2019-04-01 | 3.910 | 3,729,655 | -59,466 | 0.94% | 14,582,398 |
| 2019-04-02 | 2019-03-29 | 3.809 | 3,789,121 | -19,821 | 0.96% | 14,432,581 |
| 2019-04-01 | 2019-03-28 | 3.784 | 3,808,942 | -72,151 | 0.96% | 14,411,999 |
| 2019-03-29 | 2019-03-27 | 3.935 | 3,881,093 | -455,900 | 0.98% | 15,272,398 |
| 2019-03-28 | 2019-03-26 | 3.784 | 4,336,993 | -317,941 | 1.09% | 16,410,000 |
| 2019-03-27 | 2019-03-25 | 3.481 | 4,654,934 | -23,786 | 1.17% | 16,203,962 |
| 2019-03-26 | 2019-03-22 | 3.456 | 4,678,720 | -23,786 | 1.18% | 16,168,741 |
| 2019-03-25 | 2019-03-21 | 3.481 | 4,702,506 | -21,407 | 1.19% | 16,369,561 |
| 2019-03-22 | 2019-03-20 | 3.506 | 4,723,913 | -4,757 | 1.19% | 16,563,240 |
| 2019-03-21 | 2019-03-19 | 3.456 | 4,728,670 | -79,287 | 1.19% | 16,341,359 |
| 2019-03-20 | 2019-03-18 | 3.557 | 4,807,957 | -2,379 | 1.21% | 17,100,479 |
| 2019-03-19 | 2019-03-15 | 3.481 | 4,810,336 | -78,494 | 1.21% | 16,744,921 |
| 2019-03-18 | 2019-03-14 | 3.531 | 4,888,830 | -5,550 | 1.23% | 17,264,801 |
| 2019-03-15 | 2019-03-13 | 3.582 | 4,894,380 | -27,750 | 1.24% | 17,531,320 |
| 2019-03-12 | 2019-03-08 | 3.431 | 4,922,130 | -79,287 | 1.24% | 16,885,759 |
| 2019-03-11 | 2019-03-07 | 3.557 | 5,001,417 | -13,479 | 1.26% | 17,788,559 |
| 2019-03-07 | 2019-03-05 | 3.859 | 5,014,896 | -202,974 | 1.27% | 19,354,500 |
| 2019-03-06 | 2019-03-04 | 3.733 | 5,217,870 | -108,624 | 1.32% | 19,479,758 |
| 2019-03-05 | 2019-03-01 | 3.380 | 5,326,494 | -35,679 | 1.34% | 18,004,242 |
| 2019-03-04 | 2019-02-28 | 3.456 | 5,362,173 | -166,502 | 1.35% | 18,530,621 |
| 2019-02-28 | 2019-02-26 | 3.456 | 5,528,675 | -18,236 | 1.40% | 19,106,020 |
| 2019-02-27 | 2019-02-25 | 3.531 | 5,546,911 | -8,722 | 1.40% | 19,588,800 |
| 2019-02-26 | 2019-02-22 | 3.607 | 5,555,633 | -281,468 | 1.40% | 20,040,021 |
| 2019-02-21 | 2019-02-19 | 3.784 | 5,837,101 | -594,652 | 1.47% | 22,086,000 |
| 2019-02-20 | 2019-02-18 | 3.809 | 6,431,753 | -673,938 | 1.62% | 24,498,241 |
| 2019-02-19 | 2019-02-15 | 3.506 | 7,105,691 | -376,613 | 1.79% | 24,914,359 |
| 2019-02-18 | 2019-02-14 | 3.052 | 7,482,304 | -534,394 | 1.89% | 22,837,540 |
| 2019-02-15 | 2019-02-13 | 2.750 | 8,016,698 | -394,849 | 2.02% | 22,041,981 |
| 2019-02-13 | 2019-02-11 | 2.825 | 8,411,547 | -1,585 | 2.12% | 23,764,161 |
| 2019-02-12 | 2019-02-08 | 2.850 | 8,413,132 | -82,459 | 2.12% | 23,980,859 |
| 2019-02-11 | 2019-02-04 | 2.800 | 8,495,591 | -45,986 | 2.14% | 23,787,301 |
| 2019-02-08 | 2019-01-31 | 2.800 | 8,541,577 | -28,543 | 2.16% | 23,916,060 |
| 2019-02-01 | 2019-01-30 | 2.825 | 8,570,120 | -24,579 | 2.16% | 24,212,159 |
| 2019-01-31 | 2019-01-29 | 2.800 | 8,594,699 | -80,080 | 2.17% | 24,064,799 |
| 2019-01-30 | 2019-01-28 | 2.800 | 8,674,779 | -202,974 | 2.19% | 24,289,020 |
| 2019-01-29 | 2019-01-25 | 2.901 | 8,877,753 | -138,753 | 2.24% | 25,753,099 |
| 2019-01-28 | 2019-01-24 | 3.002 | 9,016,506 | -187,117 | 2.28% | 27,065,361 |
| 2019-01-25 | 2019-01-23 | 2.800 | 9,203,623 | -3,964 | 2.32% | 25,769,761 |
| 2019-01-22 | 2019-01-18 | 2.825 | 9,207,587 | -99,109 | 2.32% | 26,013,120 |
| 2019-01-18 | 2019-01-16 | 2.623 | 9,306,696 | -19,821 | 2.35% | 24,415,041 |
| 2019-01-17 | 2019-01-15 | 2.623 | 9,326,517 | -19,822 | 2.35% | 24,467,039 |
| 2019-01-07 | 2019-01-03 | 2.522 | 9,346,339 | -2,379 | 2.36% | 23,576,000 |
| 2018-12-17 | 2018-12-13 | 2.649 | 9,348,718 | -19,028 | 2.36% | 24,761,101 |
| 2018-11-29 | 2018-11-27 | 2.573 | 9,367,746 | -3,962,759 | 2.36% | 24,102,599 |
| 2018-11-28 | 2018-11-26 | 2.522 | 13,330,505 | +60,258 | 3.36% | 33,625,999 |
| 2018-11-27 | 2018-11-23 | 2.472 | 13,270,247 | +118,930 | 3.35% | 32,804,519 |
| 2018-11-26 | 2018-11-22 | 2.447 | 13,151,317 | +118,930 | 3.32% | 32,178,780 |
| 2018-11-21 | 2018-11-19 | 2.472 | 13,032,387 | +39,644 | 3.29% | 32,216,521 |
| 2018-11-20 | 2018-11-16 | 2.472 | 12,992,743 | +33,300 | 3.28% | 32,118,519 |
| 2018-11-19 | 2018-11-15 | 2.472 | 12,959,443 | +79,287 | 3.27% | 32,036,201 |
| 2018-11-16 | 2018-11-14 | 2.447 | 12,880,156 | +79,287 | 3.25% | 31,515,300 |
| 2018-11-09 | 2018-11-07 | 2.396 | 12,800,869 | +39,643 | 3.23% | 30,675,500 |
| 2018-11-07 | 2018-11-05 | 2.472 | 12,761,226 | +118,931 | 3.22% | 31,546,201 |
| 2018-11-02 | 2018-10-31 | 2.623 | 12,642,295 | +59,465 | 3.19% | 33,165,600 |
| 2018-10-31 | 2018-10-29 | 2.674 | 12,582,830 | +99,109 | 3.18% | 33,644,400 |
| 2018-10-30 | 2018-10-26 | 2.775 | 12,483,721 | +225,967 | 3.15% | 34,638,999 |
| 2018-10-29 | 2018-10-25 | 3.052 | 12,257,754 | +75,323 | 3.09% | 37,413,201 |
| 2018-10-26 | 2018-10-24 | 3.103 | 12,182,431 | +519,329 | 3.07% | 37,797,899 |
| 2018-10-24 | 2018-10-22 | 3.481 | 11,663,102 | +79,287 | 2.94% | 40,599,600 |
| 2018-10-23 | 2018-10-19 | 3.506 | 11,583,815 | -3,171,476 | 2.92% | 40,615,799 |
| 2018-10-19 | 2018-10-16 | 3.506 | 14,755,291 | +39,644 | 3.72% | 51,735,800 |
| 2018-10-15 | 2018-10-11 | 3.431 | 14,715,647 | -7,980,226 | 3.71% | 50,483,198 |
| 2018-10-12 | 2018-10-10 | 3.506 | 22,695,873 | -160,160 | 5.73% | 79,577,499 |
| 2018-10-09 | 2018-10-05 | 3.506 | 22,856,033 | +97,523 | 5.77% | 80,139,061 |
| 2018-10-08 | 2018-10-04 | 3.506 | 22,758,510 | +1,586 | 5.74% | 79,797,120 |
| 2018-10-04 | 2018-10-02 | 3.506 | 22,756,924 | +63,429 | 5.74% | 79,791,559 |
| 2018-10-03 | 2018-09-28 | 3.506 | 22,693,495 | -1,176,617 | 5.73% | 79,569,161 |
| 2018-09-12 | 2018-09-10 | 3.914 | 23,870,112 | +47,572 | 6.02% | 93,432,413 |
| 2018-09-11 | 2018-09-07 | 4.175 | 23,822,540 | +794,085 | 6.01% | 99,462,621 |
| 2018-09-10 | 2018-09-06 | 3.940 | 23,028,455 | +38,322 | 6.01% | 90,738,919 |
| 2018-09-07 | 2018-09-05 | 3.966 | 22,990,133 | +117,265 | 6.00% | 91,187,839 |
| 2018-09-06 | 2018-09-04 | 4.097 | 22,872,868 | +73,578 | 5.97% | 93,707,020 |
| 2018-09-05 | 2018-09-03 | 4.149 | 22,799,290 | +13,796 | 5.95% | 94,595,461 |
| 2018-09-04 | 2018-08-31 | 4.149 | 22,785,494 | +63,615 | 5.95% | 94,538,220 |
| 2018-09-03 | 2018-08-30 | 4.227 | 22,721,879 | +34,873 | 5.93% | 96,053,038 |
| 2018-08-30 | 2018-08-28 | 4.280 | 22,687,006 | +76,644 | 5.92% | 97,089,638 |
| 2018-08-24 | 2018-08-22 | 4.280 | 22,610,362 | -7,665 | 5.90% | 96,761,638 |
| 2018-08-17 | 2018-08-15 | 4.175 | 22,618,027 | +191,610 | 5.90% | 94,433,601 |
| 2018-08-16 | 2018-08-14 | 4.358 | 22,426,417 | +19,161 | 5.85% | 97,730,071 |
| 2018-08-06 | 2018-08-02 | 4.488 | 22,407,256 | +76,644 | 5.85% | 100,570,121 |
| 2018-07-12 | 2018-07-10 | 4.645 | 22,330,612 | +239,129 | 5.83% | 103,722,381 |
| 2018-07-11 | 2018-07-09 | 4.749 | 22,091,483 | +99,638 | 5.77% | 104,917,542 |
| 2018-07-10 | 2018-07-06 | 4.697 | 21,991,845 | +1,533 | 5.74% | 103,296,599 |
| 2018-07-04 | 2018-06-29 | 4.775 | 21,990,312 | +105,002 | 5.74% | 105,010,888 |
| 2018-07-03 | 2018-06-28 | 4.723 | 21,885,310 | +115,732 | 5.71% | 103,367,289 |
| 2018-06-26 | 2018-06-22 | 4.906 | 21,769,578 | +82,776 | 5.68% | 106,797,161 |
| 2018-06-25 | 2018-06-21 | 4.932 | 21,686,802 | +38,322 | 5.66% | 106,956,989 |
| 2018-06-07 | 2018-06-05 | 5.349 | 21,648,480 | +76,644 | 5.65% | 115,806,549 |
| 2018-05-29 | 2018-05-25 | 4.958 | 21,571,836 | +108,834 | 5.63% | 106,952,899 |
| 2018-05-28 | 2018-05-24 | 5.141 | 21,463,002 | +38,322 | 5.60% | 110,333,791 |
| 2018-05-16 | 2018-05-14 | 6.106 | 21,424,680 | +38,322 | 5.59% | 130,822,382 |
| 2018-04-27 | 2018-04-25 | 5.715 | 21,386,358 | +38,322 | 5.58% | 122,217,332 |
| 2018-04-20 | 2018-04-18 | 5.845 | 21,348,036 | +19,161 | 5.57% | 124,783,682 |
| 2018-04-13 | 2018-04-11 | 6.184 | 21,328,875 | +19,161 | 5.57% | 131,907,092 |
| 2018-03-27 | 2018-03-23 | 6.184 | 21,309,714 | +19,161 | 5.56% | 131,788,592 |
| 2018-03-22 | 2018-03-20 | 6.341 | 21,290,553 | +19,161 | 5.56% | 135,003,512 |
| 2018-03-21 | 2018-03-19 | 6.419 | 21,271,392 | +19,161 | 5.55% | 136,547,222 |
| 2018-03-20 | 2018-03-16 | 6.602 | 21,252,231 | +38,322 | 5.55% | 140,306,212 |
| 2018-03-06 | 2018-03-02 | 6.315 | 21,213,909 | +76,644 | 5.54% | 133,963,942 |
| 2018-02-13 | 2018-02-09 | 6.080 | 21,137,265 | +38,322 | 5.52% | 128,515,812 |
| 2018-02-09 | 2018-02-07 | 6.393 | 21,098,943 | +22,993 | 5.51% | 134,889,652 |
| 2018-01-15 | 2018-01-11 | 8.716 | 21,075,950 | -18,394 | 5.50% | 183,689,984 |
| 2018-01-10 | 2018-01-08 | 9.655 | 21,094,344 | +18,394 | 5.51% | 203,666,499 |
| 2018-01-09 | 2018-01-05 | 9.812 | 21,075,950 | -38,322 | 5.50% | 206,788,725 |
| 2018-01-03 | 2017-12-29 | 9.890 | 21,114,272 | +30,658 | 5.51% | 208,817,635 |
| 2017-12-28 | 2017-12-22 | 9.890 | 21,083,614 | -766 | 5.50% | 208,514,431 |
| 2017-12-20 | 2017-12-18 | 9.994 | 21,084,380 | -37,556 | 5.50% | 210,722,766 |
| 2017-12-19 | 2017-12-15 | 10.073 | 21,121,936 | -9,964 | 5.51% | 212,751,621 |
| 2017-12-08 | 2017-12-06 | 9.577 | 21,131,900 | +22,994 | 5.52% | 202,374,813 |
| 2017-12-07 | 2017-12-05 | 9.786 | 21,108,906 | -19,928 | 5.51% | 206,561,246 |
| 2017-12-04 | 2017-11-30 | 9.577 | 21,128,834 | +122,630 | 5.52% | 202,345,451 |
| 2017-11-30 | 2017-11-28 | 10.360 | 21,006,204 | +10,961 | 5.48% | 217,615,555 |
| 2017-11-29 | 2017-11-27 | 10.438 | 20,995,243 | -10,731 | 5.48% | 219,145,596 |
| 2017-11-20 | 2017-11-16 | 10.099 | 21,005,974 | +11,497 | 5.48% | 212,131,732 |
| 2017-11-14 | 2017-11-10 | 9.733 | 20,994,477 | +68,980 | 5.48% | 204,345,812 |
| 2017-11-06 | 2017-11-02 | 10.412 | 20,925,497 | +22,993 | 5.46% | 217,871,552 |
| 2017-10-19 | 2017-10-17 | 9.446 | 20,902,504 | +41,388 | 5.46% | 197,450,726 |
| 2017-10-18 | 2017-10-16 | 9.551 | 20,861,116 | +49,818 | 5.45% | 199,237,220 |
| 2017-10-17 | 2017-10-13 | 9.655 | 20,811,298 | +37,556 | 5.43% | 200,933,682 |
| 2017-10-16 | 2017-10-12 | 9.786 | 20,773,742 | +60,548 | 5.42% | 203,281,497 |
| 2017-10-13 | 2017-10-11 | 9.707 | 20,713,194 | +114,966 | 5.41% | 201,067,493 |
| 2017-10-10 | 2017-10-06 | 9.759 | 20,598,228 | +94,273 | 5.38% | 201,026,501 |
| 2017-10-06 | 2017-10-03 | 9.838 | 20,503,955 | +62,081 | 5.35% | 201,711,584 |
| 2017-10-04 | 2017-09-29 | 10.568 | 20,441,874 | +95,805 | 5.34% | 216,036,723 |
| 2017-10-03 | 2017-09-28 | 10.490 | 20,346,069 | +82,009 | 5.31% | 213,431,451 |
| 2017-09-28 | 2017-09-26 | 11.142 | 20,264,060 | +262,123 | 5.29% | 225,790,772 |
| 2017-09-27 | 2017-09-25 | 11.325 | 20,001,937 | +38,322 | 5.22% | 226,523,694 |
| 2017-09-19 | 2017-09-15 | 12.030 | 19,963,615 | -64,381 | 5.21% | 240,155,181 |
| 2017-09-18 | 2017-09-14 | 12.030 | 20,027,996 | -167,084 | 5.23% | 240,929,662 |
| 2017-09-15 | 2017-09-13 | 11.795 | 20,195,080 | -7,664 | 5.27% | 238,196,767 |
| 2017-09-13 | 2017-09-11 | 11.429 | 20,202,744 | -4,599 | 5.27% | 230,906,586 |
| 2017-09-12 | 2017-09-08 | 11.849 | 20,207,343 | -31,233 | 5.27% | 239,438,962 |
| 2017-09-11 | 2017-09-07 | 11.743 | 20,238,576 | +195,435 | 5.28% | 237,667,893 |
| 2017-09-08 | 2017-09-06 | 11.876 | 20,043,141 | -60,494 | 5.30% | 238,023,434 |
| 2017-09-06 | 2017-09-04 | 11.849 | 20,103,635 | -7,561 | 5.32% | 238,210,115 |
| 2017-08-31 | 2017-08-29 | 12.140 | 20,111,196 | -179,214 | 5.32% | 244,150,815 |
| 2017-08-14 | 2017-08-10 | 10.844 | 20,290,410 | -44,614 | 5.37% | 220,030,190 |
| 2017-08-11 | 2017-08-09 | 10.818 | 20,335,024 | -24,198 | 5.38% | 219,976,148 |
| 2017-08-10 | 2017-08-08 | 10.870 | 20,359,222 | +18,904 | 5.39% | 221,314,870 |
| 2017-08-04 | 2017-08-02 | 11.241 | 20,340,318 | +68,056 | 5.38% | 228,641,080 |
| 2017-08-01 | 2017-07-28 | 11.347 | 20,272,262 | +6,050 | 5.36% | 230,020,793 |
| 2017-07-27 | 2017-07-25 | 11.611 | 20,266,212 | -757 | 5.36% | 235,312,337 |
| 2017-07-18 | 2017-07-14 | 11.532 | 20,266,969 | -37,808 | 5.36% | 233,713,009 |
| 2017-07-07 | 2017-07-05 | 10.818 | 20,304,777 | -30,247 | 5.37% | 219,648,948 |
| 2017-07-05 | 2017-07-03 | 10.103 | 20,335,024 | +37,808 | 5.38% | 205,454,495 |
| 2017-07-04 | 2017-06-30 | 9.760 | 20,297,216 | +37,809 | 5.37% | 198,093,595 |
| 2017-06-26 | 2017-06-22 | 8.781 | 20,259,407 | +18,905 | 5.36% | 177,898,550 |
| 2017-06-23 | 2017-06-21 | 8.305 | 20,240,502 | +18,904 | 5.36% | 168,096,442 |
| 2017-06-22 | 2017-06-20 | 8.358 | 20,221,598 | +26,466 | 5.35% | 169,009,124 |
| 2017-06-21 | 2017-06-19 | 8.279 | 20,195,132 | +45,371 | 5.34% | 167,185,508 |
| 2017-06-19 | 2017-06-15 | 8.120 | 20,149,761 | +5,293 | 5.33% | 163,612,270 |
| 2017-06-16 | 2017-06-14 | 8.120 | 20,144,468 | +20,417 | 5.33% | 163,569,292 |
| 2017-06-14 | 2017-06-12 | 7.882 | 20,124,051 | +18,904 | 5.32% | 158,613,178 |
| 2017-06-13 | 2017-06-09 | 8.120 | 20,105,147 | +37,809 | 5.32% | 163,250,012 |
| 2017-06-12 | 2017-06-08 | 8.411 | 20,067,338 | +42,345 | 5.31% | 168,781,359 |
| 2017-06-09 | 2017-06-07 | 8.437 | 20,024,993 | +74,106 | 5.30% | 168,954,845 |
| 2017-06-08 | 2017-06-06 | 8.464 | 19,950,887 | +151,235 | 5.28% | 168,857,277 |
| 2017-06-07 | 2017-06-05 | 8.437 | 19,799,652 | +71,080 | 5.24% | 167,053,598 |
| 2017-06-06 | 2017-06-02 | 7.723 | 19,728,572 | +18,905 | 5.22% | 152,365,309 |
| 2017-05-29 | 2017-05-25 | 8.014 | 19,709,667 | +7,561 | 5.21% | 157,953,593 |
| 2017-04-19 | 2017-04-13 | 9.998 | 19,702,106 | +37,809 | 5.21% | 196,975,425 |
| 2017-04-07 | 2017-04-05 | 10.712 | 19,664,297 | -7,561,751 | 5.20% | 210,640,095 |
| 2017-04-06 | 2017-04-03 | 10.632 | 27,226,048 | -15,124 | 7.20% | 289,479,793 |
| 2017-04-03 | 2017-03-30 | 10.368 | 27,241,172 | +15,124 | 7.21% | 282,435,608 |
| 2017-03-31 | 2017-03-29 | 10.368 | 27,226,048 | -7,561,752 | 7.20% | 282,278,803 |
| 2017-03-23 | 2017-03-21 | 10.765 | 34,787,800 | +15,123,503 | 9.20% | 374,480,293 |
| 2017-03-20 | 2017-03-16 | 11.003 | 19,664,297 | -3,781 | 5.20% | 216,361,184 |
| 2017-02-21 | 2017-02-17 | 10.474 | 19,668,078 | +18,905 | 5.20% | 205,998,806 |
| 2017-02-20 | 2017-02-16 | 10.738 | 19,649,173 | +15,123 | 5.20% | 210,997,789 |
| 2017-02-15 | 2017-02-13 | 10.209 | 19,634,050 | -26,466 | 5.19% | 200,449,414 |
| 2017-01-16 | 2017-01-12 | 11.823 | 19,660,516 | -7,562 | 5.20% | 232,439,552 |
| 2017-01-12 | 2017-01-10 | 12.563 | 19,668,078 | -71,836 | 5.20% | 247,094,527 |
| 2017-01-10 | 2017-01-06 | 13.039 | 19,739,914 | +75,617 | 5.22% | 257,394,801 |
| 2017-01-09 | 2017-01-05 | 12.960 | 19,664,297 | +189,044 | 5.20% | 254,848,510 |
| 2016-12-13 | 2016-12-09 | 9.125 | 19,475,253 | -11,343 | 5.15% | 177,709,153 |
| 2016-12-01 | 2016-11-29 | 9.072 | 19,486,596 | -7,562 | 5.16% | 176,781,859 |
| 2016-11-11 | 2016-11-09 | 7.511 | 19,494,158 | +47,639 | 5.16% | 146,430,119 |
| 2016-11-07 | 2016-11-03 | 8.014 | 19,446,519 | -11,342 | 5.15% | 155,844,721 |
| 2016-10-27 | 2016-10-25 | 8.252 | 19,457,861 | -148,210 | 5.15% | 160,567,367 |
| 2016-10-26 | 2016-10-24 | 8.252 | 19,606,071 | -5,294 | 5.19% | 161,790,404 |
| 2016-10-20 | 2016-10-18 | 8.252 | 19,611,365 | -1,294,572 | 5.19% | 161,834,090 |
| 2016-10-19 | 2016-10-17 | 8.067 | 20,905,937 | -928,583 | 5.53% | 168,646,399 |
| 2016-10-18 | 2016-10-14 | 7.908 | 21,834,520 | -7,561 | 5.78% | 172,672,204 |
| 2016-10-13 | 2016-10-11 | 7.829 | 21,842,081 | -222,316 | 5.78% | 170,998,901 |
| 2016-10-11 | 2016-10-06 | 7.617 | 22,064,397 | +41,590 | 5.84% | 168,070,753 |
| 2016-10-07 | 2016-10-05 | 7.485 | 22,022,807 | +11,342 | 5.83% | 164,841,555 |
| 2016-10-03 | 2016-09-29 | 7.670 | 22,011,465 | -4,537 | 5.82% | 168,831,913 |
| 2016-09-22 | 2016-09-20 | 7.802 | 22,016,002 | -1,066,207 | 5.83% | 171,778,207 |
| 2016-09-21 | 2016-09-19 | 7.670 | 23,082,209 | +936,145 | 6.11% | 177,044,713 |
| 2016-09-20 | 2016-09-15 | 7.644 | 22,146,064 | -2,511,257 | 5.86% | 169,278,572 |
| 2016-09-19 | 2016-09-14 | 7.141 | 24,657,321 | +4,915,138 | 6.52% | 176,082,927 |
| 2016-09-13 | 2016-09-09 | 7.156 | 19,742,183 | +771,179 | 5.22% | 141,280,094 |
| 2016-09-09 | 2016-09-07 | 7.431 | 18,971,004 | -3,633 | 5.22% | 140,982,930 |
| 2016-09-08 | 2016-09-06 | 7.569 | 18,974,637 | -135,155 | 5.22% | 143,621,224 |
| 2016-09-07 | 2016-09-05 | 7.569 | 19,109,792 | -700,478 | 5.26% | 144,644,228 |
| 2016-09-01 | 2016-08-30 | 7.431 | 19,810,270 | -328,440 | 5.45% | 147,219,932 |
| 2016-08-31 | 2016-08-29 | 7.404 | 20,138,710 | -1,089,955 | 5.54% | 149,106,433 |
| 2016-08-30 | 2016-08-26 | 7.184 | 21,228,665 | -559,511 | 5.85% | 152,502,037 |
| 2016-08-29 | 2016-08-25 | 7.046 | 21,788,176 | -356,779 | 6.00% | 153,522,945 |
| 2016-08-19 | 2016-08-17 | 6.716 | 22,144,955 | +14,533 | 6.10% | 148,722,638 |
| 2016-08-12 | 2016-08-10 | 7.046 | 22,130,422 | -1,714,137 | 6.09% | 155,934,465 |
| 2016-08-11 | 2016-08-09 | 6.826 | 23,844,559 | -251,416 | 6.57% | 162,762,154 |
| 2016-08-10 | 2016-08-08 | 6.716 | 24,095,975 | -257,230 | 6.63% | 161,825,435 |
| 2016-08-09 | 2016-08-05 | 6.441 | 24,353,205 | -36,332 | 6.71% | 156,849,968 |
| 2016-08-05 | 2016-08-03 | 6.331 | 24,389,537 | -101,729 | 6.72% | 154,398,773 |
| 2016-08-01 | 2016-07-28 | 6.716 | 24,491,266 | -98,096 | 6.74% | 164,480,158 |
| 2016-07-28 | 2016-07-26 | 6.661 | 24,589,362 | -210,724 | 6.77% | 163,785,360 |
| 2016-07-27 | 2016-07-25 | 6.633 | 24,800,086 | -361,866 | 6.83% | 164,506,356 |
| 2016-07-20 | 2016-07-18 | 5.395 | 25,161,952 | -72,663 | 6.93% | 135,741,566 |
| 2016-07-19 | 2016-07-15 | 5.450 | 25,234,615 | +10,899 | 6.95% | 137,522,680 |
| 2016-07-11 | 2016-07-07 | 5.753 | 25,223,716 | -36,332 | 6.95% | 145,100,132 |
| 2016-06-27 | 2016-06-23 | 6.193 | 25,260,048 | -726 | 6.96% | 156,433,277 |
| 2016-06-24 | 2016-06-22 | 6.523 | 25,260,774 | -2,180 | 6.96% | 164,781,121 |
| 2016-06-23 | 2016-06-21 | 6.441 | 25,262,954 | -314,634 | 6.96% | 162,709,324 |
| 2016-06-22 | 2016-06-20 | 6.275 | 25,577,588 | -214,358 | 7.04% | 160,511,771 |
| 2016-06-21 | 2016-06-17 | 6.248 | 25,791,946 | -1,036,911 | 7.10% | 161,147,073 |
| 2016-06-20 | 2016-06-16 | 5.973 | 26,828,857 | -37,785 | 7.39% | 160,241,262 |
| 2016-06-17 | 2016-06-15 | 6.055 | 26,866,642 | -240,517 | 7.40% | 162,685,378 |
| 2016-06-15 | 2016-06-13 | 5.642 | 27,107,159 | -145,328 | 7.46% | 152,950,294 |
| 2016-06-13 | 2016-06-08 | 6.055 | 27,252,487 | -980,960 | 7.50% | 165,021,783 |
| 2016-06-10 | 2016-06-07 | 5.725 | 28,233,447 | -567,503 | 7.77% | 161,636,595 |
| 2016-06-08 | 2016-06-06 | 5.532 | 28,800,950 | -4,360 | 7.93% | 159,336,518 |
| 2016-06-07 | 2016-06-03 | 5.615 | 28,805,310 | -7,266 | 7.93% | 161,739,156 |
| 2016-06-06 | 2016-06-02 | 5.560 | 28,812,576 | -672,140 | 7.93% | 160,193,876 |
| 2016-05-30 | 2016-05-26 | 4.541 | 29,484,716 | +82,837 | 8.12% | 133,903,937 |
| 2016-04-28 | 2016-04-26 | 4.762 | 29,401,879 | -2,180 | 8.10% | 140,001,807 |
| 2016-04-27 | 2016-04-25 | 4.762 | 29,404,059 | -254,323 | 8.10% | 140,012,188 |
| 2016-04-26 | 2016-04-22 | 4.569 | 29,658,382 | -36,332 | 8.17% | 135,508,955 |
| 2016-04-25 | 2016-04-21 | 4.541 | 29,694,714 | -217,991 | 8.18% | 134,857,636 |
| 2016-04-19 | 2016-04-15 | 4.294 | 29,912,705 | -27,612 | 8.24% | 128,437,765 |
| 2016-04-18 | 2016-04-14 | 4.294 | 29,940,317 | +3,633 | 8.24% | 128,556,324 |
| 2016-04-15 | 2016-04-13 | 4.376 | 29,936,684 | -19,619 | 8.24% | 131,012,662 |
| 2016-04-14 | 2016-04-12 | 4.376 | 29,956,303 | +48,685 | 8.25% | 131,098,521 |
| 2016-04-13 | 2016-04-11 | 4.321 | 29,907,618 | +10,899 | 8.23% | 129,239,102 |
| 2016-04-08 | 2016-04-06 | 4.376 | 29,896,719 | +71,211 | 8.23% | 130,837,762 |
| 2016-04-07 | 2016-04-05 | 4.404 | 29,825,508 | +10,899 | 8.21% | 131,347,038 |
| 2016-04-06 | 2016-04-01 | 4.404 | 29,814,609 | +12,353 | 8.21% | 131,299,041 |
| 2016-04-05 | 2016-03-31 | 4.376 | 29,802,256 | +67,577 | 8.21% | 130,424,361 |
| 2016-04-01 | 2016-03-30 | 4.239 | 29,734,679 | +10,173 | 8.19% | 126,036,527 |
| 2016-03-31 | 2016-03-29 | 4.239 | 29,724,506 | +36,332 | 8.18% | 125,993,407 |
| 2016-03-30 | 2016-03-24 | 4.239 | 29,688,174 | +36,332 | 8.17% | 125,839,406 |
| 2016-03-24 | 2016-03-22 | 4.404 | 29,651,842 | +13,079 | 8.16% | 130,582,240 |
| 2016-03-22 | 2016-03-18 | 4.129 | 29,638,763 | +37,059 | 8.16% | 122,366,852 |
| 2016-03-21 | 2016-03-17 | 4.156 | 29,601,704 | +71,937 | 8.15% | 123,028,608 |
| 2016-03-10 | 2016-03-08 | 4.211 | 29,529,767 | -36,332 | 8.13% | 124,355,187 |
| 2016-02-26 | 2016-02-24 | 4.294 | 29,566,099 | +4,360 | 8.14% | 126,949,524 |
| 2016-02-19 | 2016-02-17 | 3.881 | 29,561,739 | +17,439 | 8.14% | 114,725,919 |
| 2016-02-18 | 2016-02-16 | 3.853 | 29,544,300 | +54,498 | 8.13% | 113,845,061 |
| 2016-02-17 | 2016-02-15 | 3.853 | 29,489,802 | +61,037 | 8.12% | 113,635,060 |
| 2016-02-16 | 2016-02-12 | 3.853 | 29,428,765 | +42,872 | 8.10% | 113,399,862 |
| 2016-02-15 | 2016-02-11 | 3.881 | 29,385,893 | +81,383 | 8.09% | 114,043,479 |
| 2016-02-12 | 2016-02-05 | 3.963 | 29,304,510 | +13,080 | 8.07% | 116,147,378 |
| 2016-02-11 | 2016-02-04 | 3.963 | 29,291,430 | +72,664 | 8.07% | 116,095,536 |
| 2016-02-05 | 2016-02-03 | 3.963 | 29,218,766 | +14,532 | 8.05% | 115,807,534 |
| 2016-02-03 | 2016-02-01 | 3.963 | 29,204,234 | +15,986 | 8.04% | 115,749,937 |
| 2016-02-02 | 2016-01-29 | 4.046 | 29,188,248 | +87,197 | 8.04% | 118,096,714 |
| 2016-02-01 | 2016-01-28 | 3.991 | 29,101,051 | +58,857 | 8.01% | 116,141,954 |
| 2016-01-28 | 2016-01-26 | 4.101 | 29,042,194 | +139,515 | 8.00% | 119,104,493 |
| 2016-01-27 | 2016-01-25 | 4.101 | 28,902,679 | +5,813 | 7.96% | 118,532,330 |
| 2016-01-26 | 2016-01-22 | 4.101 | 28,896,866 | +55,224 | 7.96% | 118,508,490 |
| 2016-01-25 | 2016-01-21 | 4.156 | 28,841,642 | +79,930 | 7.94% | 119,869,690 |
| 2016-01-22 | 2016-01-20 | 4.156 | 28,761,712 | +36,332 | 7.90% | 119,537,490 |
| 2016-01-15 | 2016-01-13 | 4.541 | 28,725,380 | -1,055,803 | 7.89% | 130,455,436 |
| 2016-01-14 | 2016-01-12 | 4.459 | 29,781,183 | -727 | 8.18% | 132,791,236 |
| 2016-01-13 | 2016-01-11 | 4.569 | 29,781,910 | +36,332 | 8.18% | 136,073,353 |
| 2016-01-12 | 2016-01-08 | 4.927 | 29,745,578 | +83,563 | 8.17% | 146,550,700 |
| 2016-01-11 | 2016-01-07 | 4.789 | 29,662,015 | +108,996 | 8.14% | 142,056,906 |
| 2016-01-08 | 2016-01-06 | 5.064 | 29,553,019 | +488,300 | 8.11% | 149,669,094 |
| 2016-01-07 | 2016-01-05 | 5.092 | 29,064,719 | +148,234 | 7.98% | 147,996,113 |
| 2016-01-06 | 2016-01-04 | 5.009 | 28,916,485 | +201,278 | 7.94% | 144,853,616 |
| 2016-01-05 | 2015-12-31 | 4.982 | 28,715,207 | +72,664 | 7.88% | 143,054,979 |
| 2015-12-30 | 2015-12-28 | 5.037 | 28,642,543 | -23,253 | 7.86% | 144,269,696 |
| 2015-12-21 | 2015-12-17 | 4.817 | 28,665,796 | -42,145 | 7.87% | 138,074,827 |
| 2015-12-14 | 2015-12-10 | 4.899 | 28,707,941 | -64,670 | 7.88% | 140,648,304 |
| 2015-12-11 | 2015-12-09 | 4.954 | 28,772,611 | +35,605 | 7.90% | 142,549,019 |
| 2015-12-10 | 2015-12-08 | 4.982 | 28,737,006 | -16,713 | 7.89% | 143,163,579 |
| 2015-12-01 | 2015-11-27 | 5.064 | 28,753,719 | +18,166 | 7.89% | 145,621,098 |
| 2015-11-30 | 2015-11-26 | 5.092 | 28,735,553 | +18,166 | 7.89% | 146,320,016 |
| 2015-11-26 | 2015-11-24 | 5.230 | 28,717,387 | +1,453 | 7.88% | 150,179,611 |
| 2015-11-24 | 2015-11-20 | 5.340 | 28,715,934 | +12,353 | 7.88% | 153,333,528 |
| 2015-11-23 | 2015-11-19 | 4.982 | 28,703,581 | +36,332 | 7.88% | 142,997,060 |
| 2015-11-20 | 2015-11-18 | 4.982 | 28,667,249 | +1,453 | 7.87% | 142,816,060 |
| 2015-11-19 | 2015-11-17 | 5.119 | 28,665,796 | +21,073 | 7.87% | 146,753,816 |
| 2015-11-16 | 2015-11-12 | 5.422 | 28,644,723 | -236,157 | 7.86% | 155,318,542 |
| 2015-11-11 | 2015-11-09 | 4.707 | 28,880,880 | -1,816,593 | 7.93% | 135,931,148 |
| 2015-11-04 | 2015-11-02 | 4.541 | 30,697,473 | +27,612 | 8.43% | 139,411,636 |
| 2015-10-15 | 2015-10-13 | 4.652 | 30,669,861 | +26,159 | 8.42% | 142,662,873 |
| 2015-10-14 | 2015-10-12 | 4.679 | 30,643,702 | +2,907 | 8.41% | 143,384,631 |
| 2015-09-22 | 2015-09-18 | 4.129 | 30,640,795 | +38,512 | 8.41% | 126,503,849 |
| 2015-09-18 | 2015-09-16 | 4.129 | 30,602,283 | +1,453 | 8.40% | 126,344,848 |
| 2015-09-17 | 2015-09-15 | 4.046 | 30,600,830 | +7,266 | 8.40% | 123,812,073 |
| 2015-09-16 | 2015-09-14 | 4.101 | 30,593,564 | +14,533 | 8.40% | 125,466,792 |
| 2015-09-11 | 2015-09-09 | 3.991 | 30,579,031 | +34,879 | 8.40% | 122,040,555 |
| 2015-09-10 | 2015-09-08 | 3.853 | 30,544,152 | +4,359 | 8.39% | 117,697,858 |
| 2015-09-09 | 2015-09-07 | 3.967 | 30,539,793 | +37,786 | 8.38% | 121,142,269 |
| 2015-09-08 | 2015-09-04 | 3.938 | 30,502,007 | +871,485 | 8.36% | 120,128,152 |
| 2015-09-04 | 2015-09-01 | 3.910 | 29,630,522 | -779,993 | 8.36% | 115,856,384 |
| 2015-08-31 | 2015-08-27 | 4.250 | 30,410,515 | +2,118 | 8.58% | 129,245,852 |
| 2015-08-28 | 2015-08-26 | 3.938 | 30,408,397 | +4,235 | 8.57% | 119,759,481 |
| 2015-08-27 | 2015-08-25 | 3.882 | 30,404,162 | +144,705 | 8.57% | 118,019,884 |
| 2015-08-26 | 2015-08-24 | 3.712 | 30,259,457 | +647,288 | 8.53% | 112,314,029 |
| 2015-08-25 | 2015-08-21 | 4.250 | 29,612,169 | +133,411 | 8.35% | 125,852,851 |
| 2015-08-21 | 2015-08-19 | 4.477 | 29,478,758 | +49,411 | 8.31% | 131,967,761 |
| 2015-08-20 | 2015-08-18 | 4.533 | 29,429,347 | +50,117 | 8.30% | 133,414,241 |
| 2015-08-13 | 2015-08-11 | 4.732 | 29,379,230 | -515,358 | 8.28% | 139,013,975 |
| 2015-08-11 | 2015-08-07 | 4.647 | 29,894,588 | +14,117 | 8.43% | 138,911,436 |
| 2015-08-07 | 2015-08-05 | 4.505 | 29,880,471 | +17,647 | 8.43% | 134,612,734 |
| 2015-08-06 | 2015-08-04 | 4.392 | 29,862,824 | +15,529 | 8.42% | 131,148,749 |
| 2015-08-05 | 2015-08-03 | 4.477 | 29,847,295 | +39,529 | 8.42% | 133,617,593 |
| 2015-08-04 | 2015-07-31 | 4.675 | 29,807,766 | +28,235 | 8.41% | 139,352,560 |
| 2015-07-29 | 2015-07-27 | 4.590 | 29,779,531 | +137,646 | 8.40% | 136,689,278 |
| 2015-07-28 | 2015-07-24 | 5.383 | 29,641,885 | -706 | 8.36% | 159,573,584 |
| 2015-07-27 | 2015-07-23 | 5.355 | 29,642,591 | -52,234 | 8.36% | 158,737,504 |
| 2015-07-24 | 2015-07-22 | 5.383 | 29,694,825 | -62,118 | 8.37% | 159,858,580 |
| 2015-07-23 | 2015-07-21 | 5.412 | 29,756,943 | -108,704 | 8.39% | 161,036,106 |
| 2015-07-21 | 2015-07-17 | 5.270 | 29,865,647 | -40,235 | 8.42% | 157,393,376 |
| 2015-07-17 | 2015-07-15 | 4.902 | 29,905,882 | -706 | 8.43% | 146,589,984 |
| 2015-07-16 | 2015-07-14 | 5.157 | 29,906,588 | -105,882 | 8.38% | 154,219,694 |
| 2015-07-15 | 2015-07-13 | 5.072 | 30,012,470 | -141,175 | 8.41% | 152,214,614 |
| 2015-07-14 | 2015-07-10 | 4.618 | 30,153,645 | +28,235 | 8.45% | 139,260,837 |
| 2015-07-13 | 2015-07-09 | 4.307 | 30,125,410 | -2,258,097 | 8.44% | 129,741,267 |
| 2015-07-10 | 2015-07-08 | 3.202 | 32,383,507 | +2,411,978 | 9.07% | 103,682,128 |
| 2015-07-09 | 2015-07-07 | 3.542 | 29,971,529 | +952,227 | 8.40% | 106,150,121 |
| 2015-07-08 | 2015-07-06 | 3.967 | 29,019,302 | +352,938 | 8.13% | 115,110,934 |
| 2015-06-30 | 2015-06-26 | 7.310 | 28,666,364 | -12,000 | 8.03% | 209,553,007 |
| 2015-06-26 | 2015-06-24 | 7.452 | 28,678,364 | +35,294 | 8.04% | 213,703,533 |
| 2015-06-05 | 2015-06-03 | 8.472 | 28,643,070 | -85,411 | 8.03% | 242,656,726 |
| 2015-06-04 | 2015-06-02 | 8.613 | 28,728,481 | -60,000 | 8.05% | 247,450,210 |
| 2015-06-03 | 2015-06-01 | 8.217 | 28,788,481 | -591,524 | 8.07% | 236,547,481 |
| 2015-05-29 | 2015-05-27 | 8.047 | 29,380,005 | -447,525 | 8.23% | 236,413,235 |
| 2015-05-28 | 2015-05-26 | 7.877 | 29,827,530 | -3,115,737 | 8.36% | 234,943,626 |
| 2015-05-27 | 2015-05-22 | 6.942 | 32,943,267 | -1,281,165 | 9.23% | 228,683,237 |
| 2015-05-26 | 2015-05-21 | 6.602 | 34,224,432 | -3,529 | 9.59% | 225,940,326 |
| 2015-05-22 | 2015-05-20 | 6.403 | 34,227,961 | -441,173 | 9.59% | 219,175,016 |
| 2015-05-21 | 2015-05-19 | 6.573 | 34,669,134 | -1,161,871 | 9.71% | 227,893,825 |
| 2015-05-13 | 2015-05-11 | 5.185 | 35,831,005 | +9,176 | 10.04% | 185,785,433 |
| 2015-05-04 | 2015-04-29 | 5.582 | 35,821,829 | +1,412 | 10.04% | 199,947,309 |
| 2015-04-27 | 2015-04-23 | 5.950 | 35,820,417 | -205,410 | 10.04% | 213,133,400 |
| 2015-04-23 | 2015-04-21 | 6.092 | 36,025,827 | -381,173 | 10.09% | 219,459,305 |
| 2015-04-22 | 2015-04-20 | 5.752 | 36,407,000 | -2,477,625 | 10.20% | 209,402,813 |
| 2015-04-21 | 2015-04-17 | 5.128 | 38,884,625 | +5,899,712 | 10.90% | 199,415,113 |
| 2015-04-20 | 2015-04-16 | 5.383 | 32,984,913 | +705,876 | 9.24% | 177,570,380 |
| 2015-04-17 | 2015-04-15 | 5.072 | 32,279,037 | -2,234,098 | 9.04% | 163,709,990 |
| 2015-04-16 | 2015-04-14 | 4.902 | 34,513,135 | -762,346 | 9.67% | 169,173,406 |
| 2015-04-15 | 2015-04-13 | 4.647 | 35,275,481 | -7,058,760 | 9.88% | 163,914,877 |
| 2015-04-13 | 2015-04-09 | 4.108 | 42,334,241 | +2,414,125 | 11.86% | 173,924,739 |
| 2015-04-10 | 2015-04-08 | 4.023 | 39,920,116 | +28,941 | 11.19% | 160,613,379 |
| 2015-04-09 | 2015-04-02 | 3.683 | 39,891,175 | +16,941 | 11.18% | 146,933,817 |
| 2015-04-02 | 2015-03-31 | 3.570 | 39,874,234 | +53,646 | 11.17% | 142,352,297 |
| 2015-04-01 | 2015-03-30 | 3.598 | 39,820,588 | +105,882 | 11.16% | 143,289,039 |
| 2015-03-31 | 2015-03-27 | 3.627 | 39,714,706 | +35,294 | 11.13% | 144,033,297 |
| 2015-03-27 | 2015-03-25 | 3.683 | 39,679,412 | +7,058 | 11.12% | 146,153,816 |
| 2015-03-26 | 2015-03-24 | 3.655 | 39,672,354 | +28,235 | 11.12% | 145,003,759 |
| 2015-03-25 | 2015-03-23 | 3.683 | 39,644,119 | +33,176 | 11.11% | 146,023,819 |
| 2015-03-24 | 2015-03-20 | 3.683 | 39,610,943 | +2,118 | 11.10% | 145,901,620 |
| 2015-03-23 | 2015-03-19 | 3.712 | 39,608,825 | +105,882 | 11.10% | 147,016,079 |
| 2015-03-20 | 2015-03-18 | 3.712 | 39,502,943 | +10,588 | 11.07% | 146,623,077 |
| 2015-03-19 | 2015-03-17 | 3.683 | 39,492,355 | +7,058 | 11.07% | 145,464,817 |
| 2015-03-18 | 2015-03-16 | 3.683 | 39,485,297 | +10,589 | 11.06% | 145,438,820 |
| 2015-03-17 | 2015-03-13 | 3.655 | 39,474,708 | +42,352 | 11.06% | 144,281,356 |
| 2015-03-16 | 2015-03-12 | 3.740 | 39,432,356 | +14,118 | 11.05% | 147,478,339 |
| 2015-03-10 | 2015-03-06 | 3.712 | 39,418,238 | +12,705 | 11.05% | 146,308,677 |
| 2015-03-04 | 2015-03-02 | 3.712 | 39,405,533 | +7,059 | 11.04% | 146,261,520 |
| 2015-03-03 | 2015-02-27 | 3.683 | 39,398,474 | +16,235 | 11.04% | 145,119,019 |
| 2015-03-02 | 2015-02-26 | 3.655 | 39,382,239 | +7,059 | 11.04% | 143,943,379 |
| 2015-02-24 | 2015-02-18 | 3.655 | 39,375,180 | +5,647 | 11.03% | 143,917,578 |
| 2015-02-17 | 2015-02-13 | 3.598 | 39,369,533 | +133,411 | 11.03% | 141,665,978 |
| 2015-02-13 | 2015-02-11 | 3.598 | 39,236,122 | +49,411 | 10.99% | 141,185,916 |
| 2015-02-11 | 2015-02-09 | 3.513 | 39,186,711 | +1,412 | 10.98% | 137,677,217 |
| 2015-02-05 | 2015-02-03 | 3.542 | 39,185,299 | +28,235 | 10.98% | 138,782,516 |
| 2015-02-03 | 2015-01-30 | 3.542 | 39,157,064 | +35,294 | 10.97% | 138,682,517 |
| 2015-01-22 | 2015-01-20 | 3.513 | 39,121,770 | -100,235 | 10.96% | 137,449,056 |
| 2015-01-21 | 2015-01-19 | 3.570 | 39,222,005 | +24,706 | 10.99% | 140,023,818 |
| 2015-01-20 | 2015-01-16 | 3.598 | 39,197,299 | +3,529 | 10.98% | 141,046,217 |
| 2015-01-15 | 2015-01-13 | 3.598 | 39,193,770 | +36,706 | 10.98% | 141,033,518 |
| 2015-01-14 | 2015-01-12 | 3.712 | 39,157,064 | +10,588 | 10.97% | 145,339,277 |
| 2015-01-13 | 2015-01-09 | 3.655 | 39,146,476 | +26,823 | 10.97% | 143,081,658 |
| 2015-01-07 | 2015-01-05 | 3.598 | 39,119,653 | +104,470 | 10.96% | 140,766,818 |
| 2015-01-06 | 2015-01-02 | 3.598 | 39,015,183 | +71,999 | 10.93% | 140,390,897 |
| 2014-12-30 | 2014-12-24 | 3.655 | 38,943,184 | +35,294 | 10.91% | 142,338,619 |
| 2014-12-29 | 2014-12-22 | 3.740 | 38,907,890 | +21,882 | 10.90% | 145,516,818 |
| 2014-12-23 | 2014-12-19 | 3.712 | 38,886,008 | +45,176 | 10.90% | 144,333,199 |
| 2014-12-22 | 2014-12-18 | 3.655 | 38,840,832 | +24,706 | 10.88% | 141,964,519 |
| 2014-12-19 | 2014-12-17 | 3.655 | 38,816,126 | +10,588 | 10.88% | 141,874,218 |
| 2014-12-15 | 2014-12-11 | 3.627 | 38,805,538 | +72,705 | 10.87% | 140,736,018 |
| 2014-12-12 | 2014-12-10 | 3.655 | 38,732,833 | +25,412 | 10.85% | 141,569,779 |
| 2014-12-11 | 2014-12-09 | 3.683 | 38,707,421 | +146,822 | 10.85% | 142,573,617 |
| 2014-12-10 | 2014-12-08 | 3.712 | 38,560,599 | +33,176 | 10.81% | 143,125,378 |
| 2014-12-05 | 2014-12-03 | 3.598 | 38,527,423 | +74,117 | 10.80% | 138,635,758 |
| 2014-12-04 | 2014-12-02 | 3.598 | 38,453,306 | +51,529 | 10.78% | 138,369,058 |
| 2014-12-03 | 2014-12-01 | 3.598 | 38,401,777 | +36,706 | 10.76% | 138,183,638 |
| 2014-11-27 | 2014-11-25 | 3.570 | 38,365,071 | +4,235 | 10.75% | 136,964,536 |
| 2014-11-26 | 2014-11-24 | 3.598 | 38,360,836 | +62,117 | 10.75% | 138,036,317 |
| 2014-11-19 | 2014-11-17 | 3.598 | 38,298,719 | +35,294 | 10.73% | 137,812,798 |
| 2014-11-11 | 2014-11-07 | 3.627 | 38,263,425 | +69,881 | 10.72% | 138,769,937 |
| 2014-11-10 | 2014-11-06 | 3.627 | 38,193,544 | +65,647 | 10.70% | 138,516,500 |
| 2014-10-31 | 2014-10-29 | 3.655 | 38,127,897 | +4,941 | 10.68% | 139,358,718 |
| 2014-10-30 | 2014-10-28 | 3.627 | 38,122,956 | +48,000 | 10.68% | 138,260,498 |
| 2014-10-29 | 2014-10-27 | 3.655 | 38,074,956 | +62,117 | 10.67% | 139,165,217 |
| 2014-10-17 | 2014-10-15 | 3.570 | 38,012,839 | +317,644 | 10.65% | 135,707,057 |
| 2014-10-16 | 2014-10-14 | 3.797 | 37,695,195 | +43,764 | 10.56% | 143,117,379 |
| 2014-10-14 | 2014-10-10 | 3.825 | 37,651,431 | +62,117 | 10.55% | 144,018,020 |
| 2014-09-03 | 2014-09-01 | 4.167 | 37,589,314 | +788,587 | 10.53% | 156,652,191 |
| 2014-08-13 | 2014-08-11 | 4.081 | 36,800,727 | +10,366,012 | 10.53% | 150,170,661 |
| 2014-08-08 | 2014-08-06 | 4.052 | 26,434,715 | -41,465 | 7.57% | 107,105,618 |
| 2014-08-04 | 2014-07-31 | 3.762 | 26,476,180 | +41,465 | 7.58% | 99,611,220 |
| 2014-07-31 | 2014-07-29 | 3.849 | 26,434,715 | -85,002 | 7.57% | 101,750,337 |
| 2014-07-30 | 2014-07-28 | 3.878 | 26,519,717 | -276,427 | 7.59% | 102,845,020 |
| 2014-07-25 | 2014-07-23 | 3.647 | 26,796,144 | +6,220 | 7.67% | 97,713,019 |
| 2014-07-24 | 2014-07-22 | 3.675 | 26,789,924 | -345,534 | 7.67% | 98,465,657 |
| 2014-07-23 | 2014-07-21 | 3.675 | 27,135,458 | +69,107 | 7.77% | 99,735,658 |
| 2014-07-22 | 2014-07-18 | 3.675 | 27,066,351 | +38,700 | 7.75% | 99,481,657 |
| 2014-07-21 | 2014-07-17 | 3.675 | 27,027,651 | +96,749 | 7.74% | 99,339,417 |
| 2014-07-18 | 2014-07-16 | 3.618 | 26,930,902 | -345,534 | 7.71% | 97,425,018 |
| 2014-07-16 | 2014-07-14 | 3.618 | 27,276,436 | +9,675 | 7.81% | 98,675,019 |
| 2014-07-15 | 2014-07-11 | 3.589 | 27,266,761 | +31,789 | 7.80% | 97,850,899 |
| 2014-07-11 | 2014-07-09 | 3.618 | 27,234,972 | +43,538 | 7.80% | 98,525,019 |
| 2014-07-10 | 2014-07-08 | 3.675 | 27,191,434 | +21,423 | 7.78% | 99,941,397 |
| 2014-07-09 | 2014-07-07 | 3.704 | 27,170,011 | -276,427 | 7.78% | 100,648,977 |
| 2014-07-08 | 2014-07-04 | 3.675 | 27,446,438 | +62,196 | 7.86% | 100,878,657 |
| 2014-07-07 | 2014-07-03 | 3.675 | 27,384,242 | +69,107 | 7.84% | 100,650,057 |
| 2014-07-02 | 2014-06-27 | 3.531 | 27,315,135 | -345,534 | 7.82% | 96,443,456 |
| 2014-06-23 | 2014-06-19 | 3.473 | 27,660,669 | -345,534 | 7.92% | 96,062,417 |
| 2014-06-16 | 2014-06-12 | 3.299 | 28,006,203 | -345,533 | 8.02% | 92,399,297 |
| 2014-06-09 | 2014-06-05 | 3.270 | 28,351,736 | -345,534 | 8.11% | 92,718,774 |
| 2014-06-03 | 2014-05-29 | 3.357 | 28,697,270 | -345,534 | 8.21% | 96,340,336 |
| 2014-05-26 | 2014-05-22 | 3.183 | 29,042,804 | -345,534 | 8.31% | 92,457,216 |
| 2014-05-19 | 2014-05-15 | 3.299 | 29,388,338 | +207,321 | 8.41% | 96,959,297 |
| 2014-04-29 | 2014-04-25 | 3.618 | 29,181,017 | +4,837 | 8.35% | 105,565,016 |
| 2014-04-16 | 2014-04-14 | 3.647 | 29,176,180 | +69,107 | 8.35% | 106,391,898 |
| 2014-04-14 | 2014-04-10 | 3.965 | 29,107,073 | -69,107 | 8.33% | 115,406,079 |
| 2014-04-11 | 2014-04-09 | 3.849 | 29,176,180 | +60,123 | 8.35% | 112,302,559 |
| 2014-04-10 | 2014-04-08 | 3.762 | 29,116,057 | +36,627 | 8.33% | 109,543,218 |
| 2014-04-07 | 2014-04-03 | 3.907 | 29,079,430 | +83,619 | 8.32% | 113,613,317 |
| 2014-04-04 | 2014-04-02 | 3.791 | 28,995,811 | +20,041 | 8.30% | 109,929,977 |
| 2014-04-02 | 2014-03-31 | 3.762 | 28,975,770 | +120,245 | 8.29% | 109,015,417 |
| 2014-03-31 | 2014-03-27 | 3.647 | 28,855,525 | +103,660 | 8.26% | 105,222,619 |
| 2014-03-24 | 2014-03-20 | 4.312 | 28,751,865 | -152,034 | 8.23% | 123,982,923 |
| 2014-03-21 | 2014-03-19 | 4.428 | 28,903,899 | -304,070 | 8.27% | 127,984,520 |
| 2014-03-20 | 2014-03-18 | 3.965 | 29,207,969 | -41,464 | 8.36% | 115,806,119 |
| 2014-03-18 | 2014-03-14 | 3.647 | 29,249,433 | +69,107 | 8.37% | 106,659,017 |
| 2014-03-17 | 2014-03-13 | 3.560 | 29,180,326 | -17,277 | 8.35% | 103,873,516 |
| 2014-03-14 | 2014-03-12 | 3.473 | 29,197,603 | +812,695 | 8.36% | 101,400,017 |
| 2014-03-12 | 2014-03-10 | 4.515 | 28,384,908 | -1,122,984 | 8.12% | 128,150,903 |
| 2014-03-11 | 2014-03-07 | 4.544 | 29,507,892 | +2,934,963 | 8.45% | 134,074,881 |
| 2014-03-10 | 2014-03-06 | 3.531 | 26,572,929 | -1,856,207 | 7.61% | 93,822,897 |
| 2014-03-03 | 2014-02-27 | 3.415 | 28,429,136 | -96,058 | 8.14% | 97,085,696 |
| 2014-02-26 | 2014-02-24 | 3.386 | 28,525,194 | -20,041 | 8.16% | 96,588,195 |
| 2014-02-17 | 2014-02-13 | 3.386 | 28,545,235 | -17,277 | 8.17% | 96,656,055 |
| 2014-02-14 | 2014-02-12 | 3.386 | 28,562,512 | -17,277 | 8.18% | 96,714,556 |
| 2014-02-07 | 2014-02-05 | 3.386 | 28,579,789 | -34,553 | 8.18% | 96,773,057 |
| 2014-02-05 | 2014-01-30 | 3.386 | 28,614,342 | -7,602 | 8.19% | 96,890,056 |
| 2014-01-22 | 2014-01-20 | 3.386 | 28,621,944 | -13,821 | 8.19% | 96,915,797 |
| 2014-01-15 | 2014-01-13 | 3.386 | 28,635,765 | -48,375 | 8.20% | 96,962,596 |
| 2014-01-13 | 2014-01-09 | 3.386 | 28,684,140 | -255,695 | 8.21% | 97,126,397 |
| 2014-01-10 | 2014-01-08 | 3.357 | 28,939,835 | -241,873 | 8.28% | 97,154,657 |
| 2014-01-09 | 2014-01-07 | 3.357 | 29,181,708 | -276,427 | 8.35% | 97,966,655 |
| 2014-01-08 | 2014-01-06 | 3.328 | 29,458,135 | -31,098 | 8.43% | 98,042,115 |
| 2014-01-07 | 2014-01-03 | 3.328 | 29,489,233 | -204,556 | 8.44% | 98,145,615 |
| 2014-01-06 | 2014-01-02 | 3.328 | 29,693,789 | -276,427 | 8.50% | 98,826,415 |
| 2013-11-29 | 2013-11-27 | 3.299 | 29,970,216 | +1,727,668 | 8.58% | 98,879,055 |
| 2013-11-20 | 2013-11-18 | 3.328 | 28,242,548 | +55,286 | 8.08% | 93,996,417 |
| 2013-10-28 | 2013-10-24 | 3.270 | 28,187,262 | -33,863 | 8.07% | 92,180,894 |
| 2013-09-25 | 2013-09-23 | 3.241 | 28,221,125 | -34,553 | 8.08% | 91,474,897 |
| 2013-09-19 | 2013-09-17 | 3.270 | 28,255,678 | -34,553 | 8.09% | 92,404,635 |
| 2013-09-16 | 2013-09-12 | 3.343 | 28,290,231 | +615,005 | 8.10% | 94,573,582 |
| 2013-08-30 | 2013-08-28 | 3.313 | 27,675,226 | -5,409 | 8.10% | 91,698,894 |
| 2013-07-19 | 2013-07-17 | 3.195 | 27,680,635 | -60,844 | 8.10% | 88,441,216 |
| 2013-06-04 | 2013-05-31 | 3.254 | 27,741,479 | +4,409,837 | 8.12% | 90,277,016 |
| 2013-03-26 | 2013-03-22 | 3.284 | 23,331,642 | +60,844 | 6.83% | 76,616,654 |
| 2012-11-06 | 2012-11-02 | 3.402 | 23,270,798 | -676 | 6.81% | 79,170,615 |
| 2012-11-01 | 2012-10-30 | 3.461 | 23,271,474 | -777,451 | 6.81% | 80,549,835 |
| 2012-10-31 | 2012-10-29 | 3.491 | 24,048,925 | -101,407 | 7.04% | 83,952,295 |
| 2012-10-30 | 2012-10-26 | 3.491 | 24,150,332 | -101,407 | 7.07% | 84,306,297 |
| 2012-10-29 | 2012-10-25 | 3.491 | 24,251,739 | -84,505 | 7.10% | 84,660,298 |
| 2012-09-14 | 2012-09-12 | 3.685 | 24,336,244 | +498,693 | 7.12% | 89,672,692 |
| 2012-08-09 | 2012-08-07 | 3.715 | 23,837,551 | -1,986 | 7.12% | 88,555,099 |
| 2012-07-25 | 2012-07-23 | 3.745 | 23,839,537 | -33,110 | 7.12% | 89,282,497 |
| 2012-07-10 | 2012-07-06 | 3.775 | 23,872,647 | -33,109 | 7.13% | 90,127,519 |
| 2012-06-25 | 2012-06-21 | 3.866 | 23,905,756 | -115,884 | 7.14% | 92,418,577 |
| 2012-06-21 | 2012-06-19 | 3.624 | 24,021,640 | -66,219 | 7.18% | 87,062,418 |
| 2012-06-15 | 2012-06-13 | 3.655 | 24,087,859 | -16,554 | 7.19% | 88,029,938 |
| 2012-06-14 | 2012-06-12 | 3.624 | 24,104,413 | -49,665 | 7.20% | 87,362,415 |
| 2012-06-13 | 2012-06-11 | 3.624 | 24,154,078 | -66,219 | 7.21% | 87,542,418 |
| 2012-06-07 | 2012-06-05 | 3.624 | 24,220,297 | -180,116 | 7.23% | 87,782,417 |
| 2012-06-05 | 2012-06-01 | 3.836 | 24,400,413 | -33,109 | 7.29% | 93,593,939 |
| 2012-06-04 | 2012-05-31 | 3.836 | 24,433,522 | -33,110 | 7.30% | 93,720,936 |
| 2012-05-28 | 2012-05-24 | 3.715 | 24,466,632 | -66,219 | 7.31% | 90,892,098 |
| 2012-05-23 | 2012-05-21 | 3.594 | 24,532,851 | -33,110 | 7.33% | 88,174,257 |
| 2012-05-09 | 2012-05-07 | 3.685 | 24,565,961 | -16,554 | 7.34% | 90,519,139 |
| 2012-05-07 | 2012-05-03 | 3.685 | 24,582,515 | -16,555 | 7.34% | 90,580,136 |
| 2012-02-03 | 2012-02-01 | 3.624 | 24,599,070 | -314,541 | 7.35% | 89,155,217 |
| 2011-12-19 | 2011-12-15 | 3.624 | 24,913,611 | -166,872 | 7.44% | 90,295,218 |
| 2011-12-16 | 2011-12-14 | 3.624 | 25,080,483 | +31,123 | 7.49% | 90,900,018 |
| 2011-12-14 | 2011-12-12 | 3.655 | 25,049,360 | +3,311 | 7.48% | 91,543,778 |
| 2011-12-13 | 2011-12-09 | 3.655 | 25,046,049 | +3,311 | 7.48% | 91,531,677 |
| 2011-12-12 | 2011-12-08 | 3.624 | 25,042,738 | +16,555 | 7.48% | 90,763,217 |
| 2011-12-01 | 2011-11-29 | 3.624 | 25,026,183 | +33,109 | 7.48% | 90,703,216 |
| 2011-10-24 | 2011-10-20 | 3.685 | 24,993,074 | +663 | 7.47% | 92,092,939 |
| 2011-10-20 | 2011-10-18 | 3.685 | 24,992,411 | +47,015 | 7.47% | 92,090,496 |
| 2011-10-17 | 2011-10-13 | 3.806 | 24,945,396 | +31,785 | 7.45% | 94,930,938 |
| 2011-10-12 | 2011-10-10 | 3.775 | 24,913,611 | +33,772 | 7.44% | 94,057,519 |
| 2011-09-30 | 2011-09-27 | 3.624 | 24,879,839 | -215,212 | 7.43% | 90,172,817 |
| 2011-09-28 | 2011-09-26 | 3.624 | 25,095,051 | +61,584 | 7.50% | 90,952,817 |
| 2011-09-27 | 2011-09-23 | 3.926 | 25,033,467 | +54,962 | 7.48% | 98,290,417 |
| 2011-09-26 | 2011-09-22 | 3.987 | 24,978,505 | +7,946 | 7.46% | 99,583,457 |
| 2011-09-22 | 2011-09-20 | 4.047 | 24,970,559 | +33,109 | 7.46% | 101,060,138 |
| 2011-09-20 | 2011-09-16 | 4.047 | 24,937,450 | +14,569 | 7.45% | 100,926,141 |
| 2011-09-16 | 2011-09-14 | 4.077 | 24,922,881 | -37,745 | 7.44% | 101,619,917 |
| 2011-09-15 | 2011-09-12 | 4.077 | 24,960,626 | +15,230 | 7.46% | 101,773,818 |
| 2011-09-14 | 2011-09-09 | 4.017 | 24,945,396 | +1,325 | 7.45% | 100,204,879 |
| 2011-09-12 | 2011-09-08 | 4.138 | 24,944,071 | +5,297 | 7.45% | 103,213,077 |
| 2011-09-05 | 2011-09-01 | 4.506 | 24,938,774 | -7,946 | 7.45% | 112,365,272 |
| 2011-09-02 | 2011-08-31 | 4.380 | 24,946,720 | +872,597 | 7.45% | 109,278,822 |
| 2011-08-29 | 2011-08-25 | 4.224 | 24,074,123 | +1,279 | 7.45% | 101,690,120 |
| 2011-08-22 | 2011-08-18 | 4.474 | 24,072,844 | -189,203 | 7.45% | 107,710,479 |
| 2011-08-18 | 2011-08-16 | 4.068 | 24,262,047 | +15,980 | 7.51% | 98,688,218 |
| 2011-08-12 | 2011-08-10 | 4.224 | 24,246,067 | +17,258 | 7.50% | 102,416,419 |
| 2011-08-11 | 2011-08-09 | 3.755 | 24,228,809 | +3,196 | 7.50% | 90,972,018 |
| 2011-08-10 | 2011-08-08 | 3.911 | 24,225,613 | +31,960 | 7.50% | 94,750,019 |
| 2011-08-09 | 2011-08-05 | 4.287 | 24,193,653 | +8,949 | 7.49% | 103,709,020 |
| 2011-07-29 | 2011-07-27 | 4.412 | 24,184,704 | +7,670 | 7.48% | 106,697,540 |
| 2011-07-21 | 2011-07-19 | 4.349 | 24,177,034 | -3,196 | 7.48% | 105,150,741 |
| 2011-07-19 | 2011-07-15 | 4.287 | 24,180,230 | +3,196 | 7.48% | 103,651,481 |
| 2011-07-14 | 2011-07-12 | 4.318 | 24,177,034 | -172,583 | 7.48% | 104,394,261 |
| 2011-07-13 | 2011-07-11 | 4.380 | 24,349,617 | +12,784 | 7.53% | 106,663,219 |
| 2011-07-06 | 2011-07-04 | 4.349 | 24,336,833 | +118,252 | 7.53% | 105,845,739 |
| 2011-07-05 | 2011-06-30 | 4.412 | 24,218,581 | +41,547 | 7.49% | 106,846,998 |
| 2011-06-24 | 2011-06-22 | 4.161 | 24,177,034 | -31,959 | 7.48% | 100,611,860 |
| 2011-05-24 | 2011-05-20 | 4.474 | 24,208,993 | -115,056 | 7.49% | 108,319,658 |
| 2011-05-18 | 2011-05-16 | 4.631 | 24,324,049 | -15,980 | 7.53% | 112,639,860 |
| 2011-05-13 | 2011-05-11 | 4.537 | 24,340,029 | -64 | 7.53% | 110,429,120 |
| 2011-04-28 | 2011-04-26 | 4.068 | 24,340,093 | +19,176 | 7.53% | 99,005,678 |
| 2011-04-27 | 2011-04-21 | 4.099 | 24,320,917 | +31,960 | 7.53% | 99,688,660 |
| 2011-04-15 | 2011-04-13 | 4.161 | 24,288,957 | +5,113 | 7.52% | 101,077,624 |
| 2011-04-14 | 2011-04-12 | 4.161 | 24,283,844 | +58,807 | 7.51% | 101,056,346 |
| 2011-04-12 | 2011-04-08 | 4.224 | 24,225,037 | -95,880 | 7.50% | 102,327,587 |
| 2011-04-04 | 2011-03-31 | 4.130 | 24,320,917 | +46,661 | 7.53% | 100,449,642 |
| 2011-04-01 | 2011-03-30 | 4.161 | 24,274,256 | +49,219 | 7.51% | 101,016,446 |
| 2011-03-31 | 2011-03-29 | 4.193 | 24,225,037 | +76,064 | 7.50% | 101,569,605 |
| 2011-03-22 | 2011-03-18 | 4.349 | 24,148,973 | +24,929 | 7.47% | 105,028,698 |
| 2011-03-21 | 2011-03-17 | 4.287 | 24,124,044 | +31,960 | 7.46% | 103,410,633 |
| 2011-03-18 | 2011-03-16 | 4.287 | 24,092,084 | +15,980 | 7.46% | 103,273,632 |
| 2011-03-08 | 2011-03-04 | 4.349 | 24,076,104 | +64 | 7.45% | 104,711,777 |
| 2011-02-28 | 2011-02-24 | 4.318 | 24,076,040 | -31,960 | 7.45% | 103,958,178 |
| 2011-02-23 | 2011-02-21 | 4.631 | 24,108,000 | -15,980 | 7.46% | 111,639,380 |
| 2011-02-21 | 2011-02-17 | 4.662 | 24,123,980 | -319,599 | 7.46% | 112,468,200 |
| 2011-02-16 | 2011-02-14 | 4.787 | 24,443,579 | -574,639 | 7.56% | 117,017,480 |
| 2011-02-11 | 2011-02-09 | 4.787 | 25,018,218 | -63,920 | 7.74% | 119,768,420 |
| 2011-02-09 | 2011-02-07 | 4.944 | 25,082,138 | -191,760 | 7.76% | 123,998,422 |
| 2011-01-26 | 2011-01-24 | 4.975 | 25,273,898 | -671,158 | 7.82% | 125,737,225 |
| 2011-01-25 | 2011-01-21 | 5.069 | 25,945,056 | -1,011,211 | 8.03% | 131,511,625 |
| 2011-01-24 | 2011-01-20 | 4.756 | 26,956,267 | -202,626 | 8.34% | 128,202,902 |
| 2011-01-21 | 2011-01-19 | 4.600 | 27,158,893 | -187,924 | 8.40% | 124,917,682 |
| 2011-01-20 | 2011-01-18 | 4.631 | 27,346,817 | -263,350 | 8.46% | 126,637,701 |
| 2011-01-19 | 2011-01-17 | 4.224 | 27,610,167 | -127,839 | 8.54% | 116,626,521 |
| 2011-01-14 | 2011-01-12 | 4.224 | 27,738,006 | -319,599 | 8.58% | 117,166,518 |
| 2011-01-13 | 2011-01-11 | 4.255 | 28,057,605 | -2,237,194 | 8.68% | 119,394,418 |
| 2011-01-11 | 2011-01-07 | 4.224 | 30,294,799 | -825,204 | 9.37% | 127,966,520 |
| 2011-01-07 | 2011-01-05 | 4.318 | 31,120,003 | -33,439 | 9.63% | 134,373,378 |
| 2011-01-06 | 2011-01-04 | 4.099 | 31,153,442 | +255,679 | 9.64% | 127,694,399 |
| 2011-01-05 | 2011-01-03 | 4.161 | 30,897,763 | +60,724 | 9.56% | 128,579,933 |
| 2011-01-04 | 2010-12-31 | 4.130 | 30,837,039 | +125,922 | 9.54% | 127,362,366 |
| 2011-01-03 | 2010-12-29 | 4.161 | 30,711,117 | +38,991 | 9.50% | 127,803,213 |
| 2010-12-30 | 2010-12-28 | 4.193 | 30,672,126 | -953,683 | 9.49% | 128,600,659 |
| 2010-12-29 | 2010-12-24 | 4.161 | 31,625,809 | +31,960 | 9.79% | 131,609,670 |
| 2010-12-23 | 2010-12-21 | 4.005 | 31,593,849 | +3,196 | 9.78% | 126,533,938 |
| 2010-12-22 | 2010-12-20 | 3.911 | 31,590,653 | +15,340 | 9.78% | 123,555,799 |
| 2010-12-21 | 2010-12-17 | 3.942 | 31,575,313 | +640 | 9.77% | 124,483,768 |
| 2010-12-20 | 2010-12-16 | 3.880 | 31,574,673 | +105,467 | 9.77% | 122,505,352 |
| 2010-12-17 | 2010-12-15 | 3.911 | 31,469,206 | +14,702 | 9.74% | 123,080,801 |
| 2010-12-15 | 2010-12-13 | 3.942 | 31,454,504 | +22,372 | 9.73% | 124,007,486 |
| 2010-12-14 | 2010-12-10 | 3.911 | 31,432,132 | +95,880 | 9.73% | 122,935,799 |
| 2010-12-10 | 2010-12-08 | 4.005 | 31,336,252 | -543,319 | 9.70% | 125,502,257 |
| 2010-12-09 | 2010-12-07 | 4.005 | 31,879,571 | -607,238 | 9.86% | 127,678,260 |
| 2010-12-08 | 2010-12-06 | 4.036 | 32,486,809 | -1,403,679 | 10.05% | 131,126,746 |
| 2010-12-03 | 2010-12-01 | 4.068 | 33,890,488 | +49,218 | 10.49% | 137,852,832 |
| 2010-12-01 | 2010-11-29 | 4.099 | 33,841,270 | -434,655 | 10.47% | 138,711,499 |
| 2010-11-30 | 2010-11-26 | 3.911 | 34,275,925 | +239,700 | 10.61% | 134,058,302 |
| 2010-11-29 | 2010-11-25 | 4.130 | 34,036,225 | -41,548 | 10.53% | 140,575,564 |
| 2010-11-26 | 2010-11-24 | 4.099 | 34,077,773 | +332,383 | 10.55% | 139,680,898 |
| 2010-11-25 | 2010-11-23 | 4.224 | 33,745,390 | +109,303 | 10.44% | 142,541,964 |
| 2010-11-24 | 2010-11-22 | 4.662 | 33,636,087 | -3,547,550 | 10.41% | 156,814,513 |
| 2010-11-23 | 2010-11-19 | 3.880 | 37,183,637 | -233,307 | 11.51% | 144,267,355 |
| 2010-11-22 | 2010-11-18 | 3.880 | 37,416,944 | -290,835 | 11.58% | 145,172,554 |
| 2010-11-19 | 2010-11-17 | 3.849 | 37,707,779 | +63,920 | 11.67% | 145,121,107 |
| 2010-11-18 | 2010-11-16 | 3.911 | 37,643,859 | -175,141 | 11.65% | 147,230,799 |
| 2010-11-17 | 2010-11-15 | 3.817 | 37,819,000 | +28,764 | 11.70% | 144,365,822 |
| 2010-11-16 | 2010-11-12 | 3.849 | 37,790,236 | +48,579 | 11.69% | 145,438,448 |
| 2010-11-12 | 2010-11-10 | 3.942 | 37,741,657 | +95,880 | 11.68% | 148,794,208 |
| 2010-11-11 | 2010-11-09 | 3.942 | 37,645,777 | +35,795 | 11.65% | 148,416,207 |
| 2010-11-08 | 2010-11-04 | 4.036 | 37,609,982 | -42,826 | 11.64% | 151,805,446 |
| 2010-10-29 | 2010-10-27 | 3.630 | 37,652,808 | +28,764 | 11.65% | 136,662,662 |
| 2010-10-27 | 2010-10-25 | 3.723 | 37,624,044 | -249,927 | 11.64% | 140,089,941 |
| 2010-10-25 | 2010-10-21 | 3.598 | 37,873,971 | +15,980 | 11.72% | 136,280,337 |
| 2010-10-21 | 2010-10-19 | 3.880 | 37,857,991 | -102,271 | 11.71% | 146,883,755 |
| 2010-10-20 | 2010-10-18 | 3.661 | 37,960,262 | +31,960 | 11.75% | 138,966,327 |
| 2010-10-19 | 2010-10-15 | 3.473 | 37,928,302 | +15,979 | 11.74% | 131,728,849 |
| 2010-10-18 | 2010-10-14 | 3.317 | 37,912,323 | +15,980 | 11.73% | 125,742,120 |
| 2010-10-15 | 2010-10-13 | 3.442 | 37,896,343 | +47,940 | 11.73% | 130,432,105 |
| 2010-10-14 | 2010-10-12 | 3.504 | 37,848,403 | +37,074 | 11.71% | 132,635,598 |
| 2010-10-13 | 2010-10-11 | 3.661 | 37,811,329 | +15,980 | 11.70% | 138,421,108 |
| 2010-10-12 | 2010-10-08 | 3.661 | 37,795,349 | +13,423 | 11.70% | 138,362,608 |
| 2010-10-11 | 2010-10-07 | 3.661 | 37,781,926 | +3,196 | 11.69% | 138,313,468 |
| 2010-10-08 | 2010-10-06 | 3.723 | 37,778,730 | +7,031 | 11.69% | 140,665,901 |
| 2010-10-05 | 2010-09-30 | 3.630 | 37,771,699 | +10,227 | 11.69% | 137,094,183 |
| 2010-10-04 | 2010-09-29 | 3.692 | 37,761,472 | +3,835 | 11.68% | 139,420,116 |
| 2010-09-30 | 2010-09-28 | 3.598 | 37,757,637 | +32,600 | 11.68% | 135,861,737 |
| 2010-09-29 | 2010-09-27 | 3.755 | 37,725,037 | +17,258 | 11.67% | 141,646,366 |
| 2010-09-28 | 2010-09-24 | 3.755 | 37,707,779 | +3,835 | 11.67% | 141,581,567 |
| 2010-09-24 | 2010-09-21 | 4.193 | 37,703,944 | -162,995 | 11.67% | 158,083,338 |
| 2010-09-20 | 2010-09-16 | 3.379 | 37,866,939 | +6,392 | 11.72% | 127,961,250 |
| 2010-09-17 | 2010-09-15 | 3.317 | 37,860,547 | +83,734 | 11.72% | 125,570,397 |
| 2010-09-15 | 2010-09-13 | 3.379 | 37,776,813 | +63,920 | 11.69% | 127,656,693 |
| 2010-09-14 | 2010-09-10 | 3.661 | 37,712,893 | +42,187 | 11.67% | 138,060,750 |
| 2010-09-10 | 2010-09-08 | 3.942 | 37,670,706 | -81,178 | 11.66% | 148,514,488 |
| 2010-09-08 | 2010-09-06 | 3.254 | 37,751,884 | +25,568 | 11.68% | 122,847,546 |
| 2010-09-07 | 2010-09-03 | 3.254 | 37,726,316 | +22,372 | 11.67% | 122,764,346 |
| 2010-09-03 | 2010-09-01 | 3.097 | 37,703,944 | +369,647 | 11.67% | 116,757,872 |
| 2010-09-02 | 2010-08-31 | 3.002 | 37,334,297 | +15,823 | 11.67% | 112,074,007 |
| 2010-09-01 | 2010-08-30 | 3.065 | 37,318,474 | +15,190 | 11.66% | 114,384,960 |
| 2010-08-31 | 2010-08-27 | 3.034 | 37,303,284 | +15,191 | 11.66% | 113,159,655 |
| 2010-08-27 | 2010-08-25 | 2.939 | 37,288,093 | +15,823 | 11.65% | 109,578,774 |
| 2010-08-25 | 2010-08-23 | 2.844 | 37,272,270 | +19,621 | 11.65% | 105,998,976 |
| 2010-08-24 | 2010-08-20 | 2.781 | 37,252,649 | +31,646 | 11.64% | 103,588,882 |
| 2010-08-20 | 2010-08-18 | 2.749 | 37,221,003 | -201,905 | 11.63% | 102,324,738 |
| 2010-08-19 | 2010-08-17 | 2.749 | 37,422,908 | +15,191 | 11.69% | 102,879,797 |
| 2010-08-18 | 2010-08-16 | 2.718 | 37,407,717 | +44,305 | 11.69% | 101,655,989 |
| 2010-08-17 | 2010-08-13 | 2.718 | 37,363,412 | +15,823 | 11.68% | 101,535,590 |
| 2010-08-16 | 2010-08-12 | 2.718 | 37,347,589 | +16,456 | 11.67% | 101,492,590 |
| 2010-08-13 | 2010-08-11 | 2.718 | 37,331,133 | +15,191 | 11.67% | 101,447,871 |
| 2010-08-12 | 2010-08-10 | 2.686 | 37,315,942 | +32,279 | 11.66% | 100,227,443 |
| 2010-08-10 | 2010-08-06 | 2.654 | 37,283,663 | +7,595 | 11.65% | 98,962,618 |
| 2010-08-09 | 2010-08-05 | 2.654 | 37,276,068 | +76,585 | 11.65% | 98,942,458 |
| 2010-08-06 | 2010-08-04 | 2.654 | 37,199,483 | +8,861 | 11.62% | 98,739,177 |
| 2010-08-05 | 2010-08-03 | 2.591 | 37,190,622 | +31,014 | 11.62% | 96,365,285 |
| 2010-08-04 | 2010-08-02 | 2.591 | 37,159,608 | +78,483 | 11.61% | 96,284,924 |
| 2010-07-15 | 2010-07-13 | 2.275 | 37,081,125 | +633 | 11.59% | 84,364,301 |
| 2010-07-12 | 2010-07-08 | 2.275 | 37,080,492 | +1,899 | 11.59% | 84,362,861 |
| 2010-07-08 | 2010-07-06 | 2.275 | 37,078,593 | +3,797 | 11.59% | 84,358,540 |
| 2010-07-07 | 2010-07-05 | 2.338 | 37,074,796 | +31,647 | 11.59% | 86,692,955 |
| 2010-07-05 | 2010-06-30 | 2.338 | 37,043,149 | +8,228 | 11.58% | 86,618,954 |
| 2010-06-30 | 2010-06-28 | 2.338 | 37,034,921 | +5,064 | 11.57% | 86,599,714 |
| 2010-06-28 | 2010-06-24 | 2.338 | 37,029,857 | +17,089 | 11.57% | 86,587,873 |
| 2010-06-25 | 2010-06-23 | 2.338 | 37,012,768 | +633 | 11.57% | 86,547,913 |
| 2010-06-22 | 2010-06-18 | 2.338 | 37,012,135 | +1,898 | 11.57% | 86,546,433 |
| 2010-06-15 | 2010-06-11 | 2.338 | 37,010,237 | +1,899 | 11.57% | 86,541,995 |
| 2010-06-14 | 2010-06-10 | 2.338 | 37,008,338 | +1,899 | 11.57% | 86,537,554 |
| 2010-06-11 | 2010-06-09 | 2.275 | 37,006,439 | +5,064 | 11.56% | 84,194,381 |
| 2010-06-08 | 2010-06-04 | 2.244 | 37,001,375 | +6,962 | 11.56% | 83,013,653 |
| 2010-06-07 | 2010-06-03 | 2.054 | 36,994,413 | +4,430 | 11.56% | 75,984,115 |
| 2010-06-01 | 2010-05-28 | 1.959 | 36,989,983 | +5,697 | 11.56% | 72,468,477 |
| 2010-05-26 | 2010-05-24 | 1.896 | 36,984,286 | +3,164 | 11.56% | 70,119,983 |
| 2010-05-11 | 2010-05-07 | 1.770 | 36,981,122 | +1,899 | 11.56% | 65,439,719 |
| 2010-05-10 | 2010-05-06 | 1.928 | 36,979,223 | +3,165 | 11.56% | 71,278,891 |
| 2010-04-23 | 2010-04-21 | 1.770 | 36,976,058 | +633 | 11.56% | 65,430,758 |
| 2010-04-13 | 2010-04-09 | 1.801 | 36,975,425 | +633 | 11.55% | 66,598,024 |
| 2010-04-12 | 2010-04-08 | 1.864 | 36,974,792 | +633 | 11.55% | 68,933,617 |
| 2010-03-15 | 2010-03-11 | 1.770 | 36,974,159 | -28,482 | 11.55% | 65,427,398 |
| 2010-03-12 | 2010-03-10 | 1.770 | 37,002,641 | +3,164 | 11.56% | 65,477,798 |
| 2010-03-08 | 2010-03-04 | 1.896 | 36,999,477 | +3,165 | 11.56% | 70,148,785 |
| 2010-03-02 | 2010-02-26 | 2.054 | 36,996,312 | +31,647 | 11.56% | 75,988,016 |
| 2010-02-26 | 2010-02-24 | 2.054 | 36,964,665 | +1,265 | 11.55% | 75,923,015 |
| 2010-02-17 | 2010-02-11 | 1.991 | 36,963,400 | +13,925 | 11.55% | 73,584,404 |
| 2010-02-10 | 2010-02-08 | 1.991 | 36,949,475 | +1,899 | 11.55% | 73,556,683 |
| 2010-02-08 | 2010-02-04 | 1.991 | 36,947,576 | +55,698 | 11.55% | 73,552,903 |
| 2010-02-03 | 2010-02-01 | 2.275 | 36,891,878 | +3,797 | 11.53% | 83,933,740 |
| 2010-01-29 | 2010-01-27 | 2.149 | 36,888,081 | +9,494 | 11.53% | 79,262,596 |
| 2010-01-28 | 2010-01-26 | 2.149 | 36,878,587 | +5,697 | 11.52% | 79,242,196 |
| 2010-01-27 | 2010-01-25 | 2.149 | 36,872,890 | +31,013 | 11.52% | 79,229,954 |
| 2010-01-08 | 2010-01-06 | 1.959 | 36,841,877 | +1,266 | 11.51% | 72,178,317 |
| 2009-12-03 | 2009-12-01 | 1.959 | 36,840,611 | +22,153 | 11.51% | 72,175,837 |
| 2009-12-01 | 2009-11-27 | 1.959 | 36,818,458 | +6,329 | 11.51% | 72,132,436 |
| 2009-11-27 | 2009-11-25 | 1.959 | 36,812,129 | +6,329 | 11.50% | 72,120,037 |
| 2009-11-24 | 2009-11-20 | 1.959 | 36,805,800 | +633 | 11.50% | 72,107,637 |
| 2009-11-23 | 2009-11-19 | 1.959 | 36,805,167 | +3,165 | 11.50% | 72,106,397 |
| 2009-11-19 | 2009-11-17 | 1.959 | 36,802,002 | +1,266 | 11.50% | 72,100,197 |
| 2009-11-18 | 2009-11-16 | 1.991 | 36,800,736 | +633 | 11.50% | 73,260,583 |
| 2009-11-10 | 2009-11-06 | 1.991 | 36,800,103 | +5,063 | 11.50% | 73,259,323 |
| 2009-11-04 | 2009-11-02 | 1.928 | 36,795,040 | +10,760 | 11.50% | 70,923,871 |
| 2009-10-29 | 2009-10-27 | 1.896 | 36,784,280 | +3,165 | 11.50% | 69,740,784 |
| 2009-10-23 | 2009-10-21 | 1.896 | 36,781,115 | +5,696 | 11.49% | 69,734,783 |
| 2009-10-20 | 2009-10-16 | 1.896 | 36,775,419 | +9,494 | 11.49% | 69,723,984 |
| 2009-10-15 | 2009-10-13 | 1.833 | 36,765,925 | +1,899 | 11.49% | 67,382,451 |
| 2009-10-09 | 2009-10-07 | 1.833 | 36,764,026 | +633 | 11.49% | 67,378,971 |
| 2009-10-02 | 2009-09-29 | 1.833 | 36,763,393 | +1,899 | 11.49% | 67,377,811 |
| 2009-09-25 | 2009-09-23 | 1.896 | 36,761,494 | +5,063 | 11.49% | 69,697,583 |
| 2009-09-15 | 2009-09-11 | 1.422 | 36,756,431 | +1,266 | 11.49% | 52,265,988 |
| 2009-09-03 | 2009-09-01 | 1.360 | 36,755,165 | +875,741 | 11.49% | 49,969,662 |
| 2009-08-31 | 2009-08-27 | 1.360 | 35,879,424 | +1,235 | 11.49% | 48,779,068 |
| 2009-08-28 | 2009-08-26 | 1.360 | 35,878,189 | +1,236 | 11.49% | 48,777,389 |
| 2009-08-27 | 2009-08-25 | 1.360 | 35,876,953 | +1,854 | 11.49% | 48,775,709 |
| 2009-08-20 | 2009-08-18 | 1.360 | 35,875,099 | +3,707 | 11.48% | 48,773,188 |
| 2009-08-19 | 2009-08-17 | 1.360 | 35,871,392 | +618 | 11.48% | 48,768,149 |
| 2009-08-07 | 2009-08-05 | 1.360 | 35,870,774 | +15,446 | 11.48% | 48,767,308 |
| 2009-06-02 | 2009-05-29 | 0.809 | 35,855,328 | +1,236 | 11.48% | 29,015,660 |
| 2009-02-23 | 2009-02-19 | 1.068 | 35,854,092 | +6,817,486 | 11.48% | 38,299,351 |
| 2008-12-30 | 2008-12-24 | 1.070 | 29,036,606 | +1,814,787 | 9.30% | 31,079,571 |
| 2008-12-15 | 2008-12-11 | 0.863 | 27,221,819 | +5,793 | 9.30% | 23,497,660 |
| 2008-11-27 | 2008-11-25 | 0.587 | 27,216,026 | +2,896 | 9.29% | 15,975,009 |
| 2008-11-17 | 2008-11-13 | 0.518 | 27,213,130 | +579 | 9.29% | 14,094,096 |
| 2008-10-29 | 2008-10-27 | 0.691 | 27,212,551 | +2,897 | 9.29% | 18,791,728 |
| 2008-10-28 | 2008-10-24 | 0.691 | 27,209,654 | +12,164 | 9.29% | 18,789,728 |
| 2008-10-27 | 2008-10-23 | 0.794 | 27,197,490 | +8,688 | 9.29% | 21,598,527 |
| 2008-10-24 | 2008-10-22 | 1.001 | 27,188,802 | +5,793 | 9.28% | 27,224,226 |
| 2008-10-23 | 2008-10-21 | 1.139 | 27,183,009 | +2,896 | 9.28% | 30,972,691 |
| 2008-09-03 | 2008-09-01 | 1.279 | 27,180,113 | +755,003 | 9.28% | 34,750,070 |
| 2008-08-27 | 2008-08-25 | 1.279 | 26,425,110 | +5,632 | 9.28% | 33,784,791 |
| 2008-08-20 | 2008-08-18 | 1.421 | 26,419,478 | +5,631 | 9.28% | 37,530,656 |
| 2008-08-15 | 2008-08-13 | 1.563 | 26,413,847 | +2,816 | 9.28% | 41,274,922 |
| 2008-08-14 | 2008-08-12 | 1.634 | 26,411,031 | +7,884 | 9.28% | 43,146,455 |
| 2008-07-25 | 2008-07-23 | 1.705 | 26,403,147 | +563 | 9.27% | 45,008,948 |
| 2008-07-11 | 2008-07-09 | 1.776 | 26,402,584 | +1,690 | 9.27% | 46,883,321 |
| 2008-07-02 | 2008-06-27 | 1.776 | 26,400,894 | +6,758 | 9.27% | 46,880,320 |
| 2008-06-19 | 2008-06-17 | 1.847 | 26,394,136 | +563 | 9.27% | 48,743,052 |
| 2008-06-17 | 2008-06-13 | 1.847 | 26,393,573 | +563 | 9.27% | 48,742,013 |
| 2008-06-16 | 2008-06-12 | 1.847 | 26,393,010 | +5,069 | 9.27% | 48,740,973 |
| 2008-06-13 | 2008-06-11 | 1.847 | 26,387,941 | +563 | 9.27% | 48,731,612 |
| 2008-06-11 | 2008-06-06 | 1.847 | 26,387,378 | +2,815 | 9.27% | 48,730,572 |
| 2008-06-10 | 2008-06-05 | 1.847 | 26,384,563 | +564 | 9.27% | 48,725,374 |
| 2008-06-05 | 2008-06-03 | 1.953 | 26,383,999 | -563,156 | 9.27% | 51,535,351 |
| 2008-06-02 | 2008-05-29 | 1.918 | 26,947,155 | +3,750,614 | 9.46% | 51,678,346 |
| 2008-05-19 | 2008-05-15 | 1.847 | 23,196,541 | +5,631 | 8.15% | 42,837,932 |
| 2008-05-14 | 2008-05-09 | 1.953 | 23,190,910 | +7,321 | 8.15% | 45,298,353 |
| 2008-05-07 | 2008-05-05 | 1.847 | 23,183,589 | +7,885 | 8.14% | 42,814,013 |
| 2008-05-05 | 2008-04-30 | 1.776 | 23,175,704 | -309,173 | 8.14% | 41,153,319 |
| 2008-04-25 | 2008-04-23 | 1.776 | 23,484,877 | +1,690 | 8.25% | 41,702,321 |
| 2008-04-03 | 2008-04-01 | 1.776 | 23,483,187 | +28,158 | 8.25% | 41,699,320 |
| 2008-04-02 | 2008-03-31 | 1.918 | 23,455,029 | +14,078 | 8.24% | 44,981,265 |
| 2008-04-01 | 2008-03-28 | 1.918 | 23,440,951 | +1,127 | 8.23% | 44,954,266 |
| 2008-03-07 | 2008-03-05 | 1.918 | 23,439,824 | +1,689 | 8.23% | 44,952,105 |
| 2008-02-18 | 2008-02-14 | 1.918 | 23,438,135 | +1,127 | 8.23% | 44,948,866 |
| 2008-02-01 | 2008-01-30 | 1.918 | 23,437,008 | +563 | 8.23% | 44,946,705 |
| 2008-01-31 | 2008-01-29 | 2.060 | 23,436,445 | -12,671 | 8.23% | 48,274,931 |
| 2008-01-24 | 2008-01-22 | 2.060 | 23,449,116 | +12,389 | 7.98% | 48,301,031 |
| 2008-01-23 | 2008-01-21 | 2.237 | 23,436,727 | -9,125,366 | 7.98% | 52,437,193 |
| 2008-01-21 | 2008-01-17 | 2.237 | 32,562,093 | +56,315 | 11.08% | 72,854,233 |
| 2008-01-17 | 2008-01-15 | 2.202 | 32,505,778 | +1,352,699 | 11.06% | 71,573,818 |
| 2008-01-16 | 2008-01-14 | 2.237 | 31,153,079 | +2,359,057 | 10.60% | 69,701,713 |
| 2008-01-15 | 2008-01-11 | 2.237 | 28,794,022 | +2,542,646 | 9.80% | 64,423,573 |
| 2008-01-14 | 2008-01-10 | 2.273 | 26,251,376 | +2,815,775 | 8.93% | 59,666,969 |
| 2008-01-11 | 2008-01-09 | 2.202 | 23,435,601 | +1,127 | 7.98% | 51,602,378 |
| 2008-01-04 | 2008-01-02 | 2.131 | 23,434,474 | +3,942 | 7.98% | 49,935,383 |
| 2007-12-27 | 2007-12-20 | 2.060 | 23,430,532 | +1,689 | 7.97% | 48,262,751 |
| 2007-11-26 | 2007-11-22 | 2.131 | 23,428,843 | +1,690 | 7.97% | 49,923,385 |
| 2007-11-23 | 2007-11-21 | 2.131 | 23,427,153 | +12,389 | 7.97% | 49,919,783 |
| 2007-11-21 | 2007-11-19 | 2.202 | 23,414,764 | +9,574 | 7.97% | 51,556,497 |
| 2007-11-19 | 2007-11-15 | 2.202 | 23,405,190 | +6,195 | 7.97% | 51,535,416 |
| 2007-11-16 | 2007-11-14 | 2.202 | 23,398,995 | +563 | 7.96% | 51,521,776 |
| 2007-11-14 | 2007-11-12 | 2.202 | 23,398,432 | +2,815 | 7.96% | 51,520,536 |
| 2007-11-05 | 2007-11-01 | 2.202 | 23,395,617 | +564 | 7.96% | 51,514,338 |
| 2007-10-26 | 2007-10-24 | 2.486 | 23,395,053 | +5,631 | 7.96% | 58,159,947 |
| 2007-10-25 | 2007-10-23 | 2.166 | 23,389,422 | +8,447 | 7.96% | 50,670,041 |
| 2007-10-18 | 2007-10-16 | 2.379 | 23,380,975 | +1,689,466 | 7.96% | 55,633,880 |
| 2007-10-17 | 2007-10-15 | 2.379 | 21,691,509 | +5,068 | 7.38% | 51,613,879 |
| 2007-10-16 | 2007-10-12 | 2.308 | 21,686,441 | +564 | 7.38% | 50,061,467 |
| 2007-10-12 | 2007-10-10 | 2.379 | 21,685,877 | +1,126 | 7.38% | 51,600,478 |
| 2007-10-11 | 2007-10-09 | 2.379 | 21,684,751 | +3,379 | 7.38% | 51,597,798 |
| 2007-09-28 | 2007-09-25 | 2.557 | 21,681,372 | +5,631 | 7.38% | 55,439,740 |
| 2007-09-27 | 2007-09-24 | 2.557 | 21,675,741 | +1,690 | 7.38% | 55,425,342 |
| 2007-09-25 | 2007-09-21 | 2.557 | 21,674,051 | +563 | 7.38% | 55,421,020 |
| 2007-09-24 | 2007-09-20 | 2.450 | 21,673,488 | +563 | 7.38% | 53,110,431 |
| 2007-09-21 | 2007-09-19 | 2.415 | 21,672,925 | +1,126 | 7.38% | 52,339,355 |
| 2007-09-20 | 2007-09-18 | 2.486 | 21,671,799 | +564 | 7.38% | 53,875,949 |
| 2007-09-18 | 2007-09-14 | 2.557 | 21,671,235 | +12,952 | 7.38% | 55,413,820 |
| 2007-09-17 | 2007-09-13 | 2.593 | 21,658,283 | +6,195 | 7.37% | 56,160,711 |
| 2007-09-14 | 2007-09-12 | 2.593 | 21,652,088 | +302,945 | 7.37% | 56,144,647 |
| 2007-09-12 | 2007-09-10 | 2.629 | 21,349,143 | +1,110 | 7.37% | 56,127,976 |
| 2007-09-11 | 2007-09-07 | 2.593 | 21,348,033 | +35,542 | 7.37% | 55,356,221 |
| 2007-09-07 | 2007-09-05 | 2.521 | 21,312,491 | +555 | 7.36% | 53,728,947 |
| 2007-09-06 | 2007-09-04 | 2.593 | 21,311,936 | +1,111 | 7.35% | 55,262,621 |
| 2007-09-05 | 2007-09-03 | 2.593 | 21,310,825 | +13,328 | 7.35% | 55,259,740 |
| 2007-09-04 | 2007-08-31 | 2.593 | 21,297,497 | +13,328 | 7.35% | 55,225,180 |
| 2007-08-29 | 2007-08-27 | 2.593 | 21,284,169 | +7,774 | 7.35% | 55,190,620 |
| 2007-08-27 | 2007-08-23 | 2.593 | 21,276,395 | +556 | 7.34% | 55,170,462 |
| 2007-08-24 | 2007-08-22 | 2.341 | 21,275,839 | +1,110 | 7.34% | 49,805,365 |
| 2007-08-22 | 2007-08-20 | 2.593 | 21,274,729 | -468,701 | 7.34% | 55,166,142 |
| 2007-08-21 | 2007-08-17 | 2.593 | 21,743,430 | +18,326 | 7.50% | 56,381,500 |
| 2007-08-20 | 2007-08-16 | 2.593 | 21,725,104 | +35,541 | 7.50% | 56,333,980 |
| 2007-08-17 | 2007-08-15 | 2.593 | 21,689,563 | +44,427 | 7.49% | 56,241,821 |
| 2007-08-16 | 2007-08-14 | 2.593 | 21,645,136 | +2,259,097 | 7.47% | 56,126,620 |
| 2007-08-15 | 2007-08-13 | 2.593 | 19,386,039 | +16,104 | 6.69% | 50,268,700 |
| 2007-08-14 | 2007-08-10 | 2.593 | 19,369,935 | +13,884 | 6.68% | 50,226,942 |
| 2007-08-09 | 2007-08-07 | 2.485 | 19,356,051 | +32,764 | 6.68% | 48,099,651 |
| 2007-08-06 | 2007-08-02 | 2.593 | 19,323,287 | +30,544 | 6.67% | 50,105,982 |
| 2007-08-03 | 2007-08-01 | 2.629 | 19,292,743 | +1,110 | 6.66% | 50,721,597 |
| 2007-08-02 | 2007-07-31 | 2.485 | 19,291,633 | +698,055 | 6.66% | 47,939,573 |
| 2007-07-31 | 2007-07-27 | 2.449 | 18,593,578 | -56 | 6.42% | 45,535,275 |
| 2007-07-30 | 2007-07-26 | 2.485 | 18,593,634 | +56 | 6.42% | 46,205,050 |
| 2007-07-27 | 2007-07-25 | 2.485 | 18,593,578 | +2,776 | 6.42% | 46,204,911 |
| 2007-07-26 | 2007-07-24 | 2.485 | 18,590,802 | +8,886 | 6.42% | 46,198,013 |
| 2007-07-25 | 2007-07-23 | 2.485 | 18,581,916 | +5,553 | 6.41% | 46,175,931 |
| 2007-07-18 | 2007-07-16 | 2.521 | 18,576,363 | -541,450 | 6.41% | 46,831,148 |
| 2007-07-06 | 2007-07-04 | 2.449 | 19,117,813 | +4,165,002 | 6.60% | 46,819,115 |
| 2007-06-26 | 2007-06-22 | 2.485 | 14,952,811 | 5.16% | 37,157,630 |
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