History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -1,187,350 | ||
| 2022-03-16 | 2022-03-14 | 0.325 | 1,187,350 | +70,000 | 2.02% | 385,889 |
| 2021-12-23 | 2021-12-21 | 0.540 | 1,117,350 | +80,000 | 1.90% | 603,369 |
| 2021-04-15 | 2021-04-13 | 0.720 | 1,037,350 | -1,670,000 | 1.76% | 746,892 |
| 2021-02-24 | 2021-02-22 | 0.740 | 2,707,350 | -5,500 | 4.60% | 2,003,439 |
| 2021-02-08 | 2021-02-04 | 0.400 | 2,712,850 | -1,000 | 4.61% | 1,085,140 |
| 2020-09-10 | 2020-09-08 | 0.300 | 2,713,850 | -5,000 | 4.61% | 814,155 |
| 2020-08-26 | 2020-08-24 | 0.255 | 2,718,850 | -146,000 | 4.62% | 693,307 |
| 2020-07-29 | 2020-07-27 | 0.265 | 2,864,850 | +9,000 | 4.86% | 759,185 |
| 2020-07-22 | 2020-07-20 | 0.270 | 2,855,850 | -200,000 | 4.85% | 771,080 |
| 2020-07-21 | 2020-07-17 | 0.300 | 3,055,850 | -20,000 | 5.19% | 916,755 |
| 2020-06-29 | 2020-06-24 | 0.260 | 3,075,850 | +55,000 | 5.22% | 799,721 |
| 2020-04-15 | 2020-04-09 | 0.270 | 3,020,850 | +80,000 | 5.13% | 815,630 |
| 2020-04-02 | 2020-03-31 | 0.340 | 2,940,850 | +35,000 | 4.99% | 999,889 |
| 2020-04-01 | 2020-03-30 | 0.340 | 2,905,850 | -35,000 | 4.93% | 987,989 |
| 2020-01-30 | 2020-01-24 | 0.460 | 2,940,850 | +40,000 | 4.99% | 1,352,791 |
| 2019-10-11 | 2019-10-09 | 0.470 | 2,900,850 | -150 | 4.92% | 1,363,400 |
| 2019-06-13 | 2019-06-11 | 0.460 | 2,901,000 | -40,000 | 4.93% | 1,334,460 |
| 2019-05-09 | 2019-05-07 | 0.550 | 2,941,000 | -3,025 | 4.99% | 1,617,550 |
| 2019-04-25 | 2019-04-23 | 0.600 | 2,944,025 | +30,000 | 5.00% | 1,766,415 |
| 2019-03-19 | 2019-03-15 | 0.640 | 2,914,025 | +45,000 | 4.95% | 1,864,976 |
| 2019-03-07 | 2019-03-05 | 0.690 | 2,869,025 | +300,000 | 4.87% | 1,979,627 |
| 2019-02-19 | 2019-02-15 | 0.960 | 2,569,025 | +4,250 | 4.36% | 2,466,264 |
| 2019-02-15 | 2019-02-13 | 0.850 | 2,564,775 | +15,750 | 4.35% | 2,180,059 |
| 2019-01-23 | 2019-01-21 | 0.900 | 2,549,025 | +130,000 | 4.33% | 2,294,122 |
| 2018-12-03 | 2018-11-29 | 0.720 | 2,419,025 | -75 | 4.11% | 1,741,698 |
| 2018-11-27 | 2018-11-23 | 0.720 | 2,419,100 | -1 | 4.11% | 1,741,752 |
| 2018-07-12 | 2018-07-10 | 1.360 | 2,419,101 | +10,000 | 4.11% | 3,289,977 |
| 2018-06-27 | 2018-06-25 | 1.400 | 2,409,101 | +15,000 | 4.09% | 3,372,741 |
| 2018-06-12 | 2018-06-08 | 1.640 | 2,394,101 | -1,000 | 4.48% | 3,926,326 |
| 2018-05-23 | 2018-05-18 | 1.840 | 2,395,101 | -750 | 4.49% | 4,406,986 |
| 2018-05-21 | 2018-05-17 | 1.880 | 2,395,851 | +500 | 4.49% | 4,504,200 |
| 2018-04-18 | 2018-04-16 | 1.640 | 2,395,351 | +47,000 | 4.49% | 3,928,376 |
| 2018-04-17 | 2018-04-13 | 1.800 | 2,348,351 | +12,500 | 4.40% | 4,227,032 |
| 2018-04-16 | 2018-04-12 | 1.680 | 2,335,851 | -250 | 4.37% | 3,924,230 |
| 2018-03-29 | 2018-03-27 | 1.800 | 2,336,101 | +10,000 | 4.37% | 4,204,982 |
| 2018-03-27 | 2018-03-23 | 1.720 | 2,326,101 | +2,500 | 4.36% | 4,000,894 |
| 2018-03-23 | 2018-03-21 | 1.680 | 2,323,601 | -2,625 | 4.35% | 3,903,650 |
| 2018-03-22 | 2018-03-20 | 1.720 | 2,326,226 | +43,500 | 4.36% | 4,001,109 |
| 2018-03-19 | 2018-03-15 | 1.760 | 2,282,726 | +2,000 | 4.27% | 4,017,598 |
| 2018-03-15 | 2018-03-13 | 1.680 | 2,280,726 | +106,250 | 4.27% | 3,831,620 |
| 2018-03-13 | 2018-03-09 | 1.680 | 2,174,476 | -489,000 | 4.07% | 3,653,120 |
| 2018-03-12 | 2018-03-08 | 1.760 | 2,663,476 | -138,500 | 4.99% | 4,687,718 |
| 2018-03-09 | 2018-03-07 | 1.760 | 2,801,976 | -226,000 | 5.25% | 4,931,478 |
| 2018-03-08 | 2018-03-06 | 1.840 | 3,027,976 | -93,000 | 5.67% | 5,571,476 |
| 2018-03-07 | 2018-03-05 | 1.880 | 3,120,976 | -25,000 | 5.84% | 5,867,435 |
| 2018-03-06 | 2018-03-02 | 1.880 | 3,145,976 | -37,500 | 5.89% | 5,914,435 |
| 2018-03-05 | 2018-03-01 | 1.880 | 3,183,476 | -99,000 | 5.96% | 5,984,935 |
| 2018-03-02 | 2018-02-28 | 1.920 | 3,282,476 | -22,000 | 6.15% | 6,302,354 |
| 2018-02-22 | 2018-02-20 | 2.080 | 3,304,476 | -39,000 | 6.19% | 6,873,310 |
| 2018-02-21 | 2018-02-15 | 1.960 | 3,343,476 | -11,000 | 6.26% | 6,553,213 |
| 2018-02-07 | 2018-02-05 | 1.880 | 3,354,476 | -15,000 | 6.28% | 6,306,415 |
| 2018-01-30 | 2018-01-26 | 2.000 | 3,369,476 | -30,000 | 6.24% | 6,738,952 |
| 2018-01-25 | 2018-01-23 | 2.080 | 3,399,476 | -11,500 | 6.30% | 7,070,910 |
| 2018-01-23 | 2018-01-19 | 2.120 | 3,410,976 | -12,500 | 6.32% | 7,231,269 |
| 2018-01-12 | 2018-01-10 | 1.960 | 3,423,476 | -5,000 | 6.34% | 6,710,013 |
| 2018-01-08 | 2018-01-04 | 1.960 | 3,428,476 | +107,500 | 6.35% | 6,719,813 |
| 2017-12-20 | 2017-12-18 | 1.960 | 3,320,976 | +9,500 | 6.15% | 6,509,113 |
| 2017-12-19 | 2017-12-15 | 2.040 | 3,311,476 | -562 | 6.13% | 6,755,411 |
| 2017-11-28 | 2017-11-24 | 2.080 | 3,312,038 | +50,000 | 6.13% | 6,889,039 |
| 2017-11-27 | 2017-11-23 | 2.040 | 3,262,038 | +25,000 | 6.04% | 6,654,558 |
| 2017-11-23 | 2017-11-21 | 2.080 | 3,237,038 | +125,000 | 5.99% | 6,733,039 |
| 2017-11-21 | 2017-11-17 | 2.080 | 3,112,038 | +18,500 | 5.76% | 6,473,039 |
| 2017-11-15 | 2017-11-13 | 2.040 | 3,093,538 | +500 | 5.73% | 6,310,818 |
| 2017-11-07 | 2017-11-03 | 2.040 | 3,093,038 | -12,500 | 5.73% | 6,309,798 |
| 2017-11-03 | 2017-11-01 | 1.920 | 3,105,538 | +89,000 | 5.75% | 5,962,633 |
| 2017-11-02 | 2017-10-31 | 2.000 | 3,016,538 | +21,500 | 5.59% | 6,033,076 |
| 2017-11-01 | 2017-10-30 | 2.000 | 2,995,038 | +66,000 | 5.55% | 5,990,076 |
| 2017-10-31 | 2017-10-27 | 2.080 | 2,929,038 | -60,500 | 5.42% | 6,092,399 |
| 2017-10-30 | 2017-10-26 | 2.000 | 2,989,538 | +76,500 | 5.54% | 5,979,076 |
| 2017-10-19 | 2017-10-17 | 2.520 | 2,913,038 | -133,000 | 5.39% | 7,340,856 |
| 2017-10-18 | 2017-10-16 | 2.640 | 3,046,038 | -75,000 | 5.64% | 8,041,540 |
| 2017-10-12 | 2017-10-10 | 2.600 | 3,121,038 | +5,500 | 5.78% | 8,114,699 |
| 2017-10-11 | 2017-10-09 | 2.560 | 3,115,538 | -500 | 5.77% | 7,975,777 |
| 2017-09-27 | 2017-09-25 | 2.400 | 3,116,038 | +67,500 | 5.77% | 7,478,491 |
| 2017-09-26 | 2017-09-22 | 2.440 | 3,048,538 | +7,500 | 5.65% | 7,438,433 |
| 2017-09-20 | 2017-09-18 | 2.360 | 3,041,038 | -50,088 | 5.63% | 7,176,850 |
| 2017-09-19 | 2017-09-15 | 2.280 | 3,091,126 | +311,000 | 5.72% | 7,047,767 |
| 2017-09-15 | 2017-09-13 | 1.800 | 2,780,126 | -10,500 | 5.15% | 5,004,227 |
| 2017-09-14 | 2017-09-12 | 1.560 | 2,790,626 | -12,500 | 5.17% | 4,353,377 |
| 2017-09-12 | 2017-09-08 | 1.680 | 2,803,126 | -7,500 | 5.19% | 4,709,252 |
| 2017-09-08 | 2017-09-06 | 1.800 | 2,810,626 | +8,000 | 5.20% | 5,059,127 |
| 2017-09-06 | 2017-09-04 | 1.880 | 2,802,626 | -5,000 | 5.19% | 5,268,937 |
| 2017-09-05 | 2017-09-01 | 1.800 | 2,807,626 | +17,500 | 5.20% | 5,053,727 |
| 2017-09-04 | 2017-08-31 | 2.080 | 2,790,126 | -7,500 | 5.17% | 5,803,462 |
| 2017-09-01 | 2017-08-30 | 2.200 | 2,797,626 | +5,000 | 5.18% | 6,154,777 |
| 2017-08-31 | 2017-08-29 | 2.280 | 2,792,626 | -5,000 | 5.17% | 6,367,187 |
| 2017-08-30 | 2017-08-28 | 2.400 | 2,797,626 | +17,500 | 5.18% | 6,714,302 |
| 2017-08-29 | 2017-08-25 | 2.320 | 2,780,126 | +11,500 | 5.15% | 6,449,892 |
| 2017-08-28 | 2017-08-24 | 2.440 | 2,768,626 | -12,500 | 5.13% | 6,755,447 |
| 2017-08-25 | 2017-08-22 | 2.360 | 2,781,126 | -2,500 | 5.15% | 6,563,457 |
| 2017-08-24 | 2017-08-21 | 2.360 | 2,783,626 | +13,000 | 5.15% | 6,569,357 |
| 2017-08-22 | 2017-08-18 | 2.480 | 2,770,626 | +2,000 | 5.13% | 6,871,152 |
| 2017-08-10 | 2017-08-08 | 2.560 | 2,768,626 | +23,000 | 5.13% | 7,087,683 |
| 2017-08-03 | 2017-08-01 | 2.640 | 2,745,626 | +49,000 | 5.08% | 7,248,453 |
| 2017-07-27 | 2017-07-25 | 2.840 | 2,696,626 | -11,000 | 4.99% | 7,658,418 |
| 2017-07-26 | 2017-07-24 | 2.760 | 2,707,626 | +11,000 | 5.01% | 7,473,048 |
| 2017-07-25 | 2017-07-21 | 2.920 | 2,696,626 | -15,000 | 4.99% | 7,874,148 |
| 2017-07-21 | 2017-07-19 | 2.800 | 2,711,626 | -11,500 | 5.02% | 7,592,553 |
| 2017-07-20 | 2017-07-18 | 2.840 | 2,723,126 | +6,000 | 5.04% | 7,733,678 |
| 2017-07-19 | 2017-07-17 | 2.800 | 2,717,126 | -39,500 | 5.03% | 7,607,953 |
| 2017-07-17 | 2017-07-13 | 2.920 | 2,756,626 | -50,000 | 5.10% | 8,049,348 |
| 2017-07-14 | 2017-07-12 | 2.920 | 2,806,626 | +85,500 | 5.20% | 8,195,348 |
| 2017-07-13 | 2017-07-11 | 2.920 | 2,721,126 | +2,000 | 5.04% | 7,945,688 |
| 2017-07-12 | 2017-07-10 | 2.960 | 2,719,126 | +3,000 | 5.04% | 8,048,613 |
| 2017-07-11 | 2017-07-07 | 3.000 | 2,716,126 | +22,000 | 5.03% | 8,148,378 |
| 2017-07-10 | 2017-07-06 | 3.000 | 2,694,126 | +7,500 | 4.99% | 8,082,378 |
| 2017-07-07 | 2017-07-05 | 3.040 | 2,686,626 | +2,000 | 4.98% | 8,167,343 |
| 2017-07-03 | 2017-06-29 | 3.000 | 2,684,626 | -10,000 | 4.97% | 8,053,878 |
| 2017-06-30 | 2017-06-28 | 2.760 | 2,694,626 | -203,000 | 4.99% | 7,437,168 |
| 2017-06-29 | 2017-06-27 | 2.840 | 2,897,626 | -112,000 | 5.37% | 8,229,258 |
| 2017-06-28 | 2017-06-26 | 3.240 | 3,009,626 | +324,950 | 5.57% | 9,751,188 |
| 2017-06-27 | 2017-06-23 | 3.200 | 2,684,676 | -25,500 | 4.97% | 8,590,963 |
| 2017-06-26 | 2017-06-22 | 3.120 | 2,710,176 | +25,475 | 5.02% | 8,455,749 |
| 2017-06-22 | 2017-06-20 | 3.040 | 2,684,701 | -21,000 | 4.97% | 8,161,491 |
| 2017-06-20 | 2017-06-16 | 3.000 | 2,705,701 | +12,500 | 5.01% | 8,117,103 |
| 2017-06-15 | 2017-06-13 | 3.520 | 2,693,201 | -4,000 | 4.99% | 9,480,068 |
| 2017-06-14 | 2017-06-12 | 3.520 | 2,697,201 | +32,500 | 4.99% | 9,494,148 |
| 2017-06-13 | 2017-06-09 | 3.480 | 2,664,701 | +13,500 | 4.93% | 9,273,159 |
| 2017-06-12 | 2017-06-08 | 3.440 | 2,651,201 | +4,500 | 4.91% | 9,120,131 |
| 2017-06-09 | 2017-06-07 | 3.480 | 2,646,701 | +12,000 | 4.90% | 9,210,519 |
| 2017-06-07 | 2017-06-05 | 3.560 | 2,634,701 | +500 | 4.88% | 9,379,536 |
| 2017-06-06 | 2017-06-02 | 3.560 | 2,634,201 | -12,000 | 4.88% | 9,377,756 |
| 2017-06-05 | 2017-06-01 | 3.520 | 2,646,201 | +5,000 | 4.90% | 9,314,628 |
| 2017-06-02 | 2017-05-31 | 3.520 | 2,641,201 | +10,000 | 4.89% | 9,297,028 |
| 2017-06-01 | 2017-05-29 | 3.600 | 2,631,201 | -20,000 | 4.87% | 9,472,324 |
| 2017-05-31 | 2017-05-26 | 3.480 | 2,651,201 | +3,000 | 4.91% | 9,226,179 |
| 2017-05-26 | 2017-05-24 | 3.480 | 2,648,201 | -269,000 | 4.90% | 9,215,739 |
| 2017-05-25 | 2017-05-23 | 3.480 | 2,917,201 | -107,500 | 5.40% | 10,151,859 |
| 2017-05-24 | 2017-05-22 | 3.360 | 3,024,701 | +364,000 | 5.60% | 10,162,995 |
| 2017-05-18 | 2017-05-16 | 3.440 | 2,660,701 | +22,500 | 4.93% | 9,152,811 |
| 2017-05-17 | 2017-05-15 | 3.520 | 2,638,201 | -226,500 | 4.89% | 9,286,468 |
| 2017-05-16 | 2017-05-12 | 3.640 | 2,864,701 | -66,500 | 5.30% | 10,427,512 |
| 2017-05-09 | 2017-05-05 | 3.720 | 2,931,201 | +295,000 | 5.43% | 10,904,068 |
| 2017-05-08 | 2017-05-04 | 3.520 | 2,636,201 | +5,000 | 4.88% | 9,279,428 |
| 2017-05-05 | 2017-05-02 | 3.560 | 2,631,201 | -350,000 | 4.87% | 9,367,076 |
| 2017-05-04 | 2017-04-28 | 3.640 | 2,981,201 | +347,000 | 5.52% | 10,851,572 |
| 2017-05-02 | 2017-04-27 | 3.640 | 2,634,201 | -4,000 | 4.88% | 9,588,492 |
| 2017-04-28 | 2017-04-26 | 3.520 | 2,638,201 | -9,500 | 4.89% | 9,286,468 |
| 2017-04-27 | 2017-04-25 | 3.560 | 2,647,701 | +8,000 | 4.90% | 9,425,816 |
| 2017-04-26 | 2017-04-24 | 3.480 | 2,639,701 | -11,000 | 4.89% | 9,186,159 |
| 2017-04-25 | 2017-04-21 | 3.480 | 2,650,701 | +12,500 | 4.91% | 9,224,439 |
| 2017-04-21 | 2017-04-19 | 4.000 | 2,638,201 | +7,000 | 4.89% | 10,552,804 |
| 2017-04-13 | 2017-04-11 | 4.320 | 2,631,201 | -1,500 | 4.87% | 11,366,788 |
| 2017-04-12 | 2017-04-10 | 4.440 | 2,632,701 | +1,500 | 4.88% | 11,689,192 |
| 2017-04-05 | 2017-03-31 | 4.400 | 2,631,201 | -12,500 | 4.87% | 11,577,284 |
| 2017-03-31 | 2017-03-29 | 4.200 | 2,643,701 | -2,500 | 4.90% | 11,103,544 |
| 2017-03-28 | 2017-03-24 | 4.160 | 2,646,201 | +15,000 | 4.90% | 11,008,196 |
| 2017-03-27 | 2017-03-23 | 4.480 | 2,631,201 | +500 | 4.87% | 11,787,780 |
| 2017-03-21 | 2017-03-17 | 4.360 | 2,630,701 | +6,000 | 4.87% | 11,469,856 |
| 2017-03-13 | 2017-03-09 | 4.200 | 2,624,701 | +3,500 | 4.86% | 11,023,744 |
| 2017-03-10 | 2017-03-08 | 4.520 | 2,621,201 | -15,500 | 4.85% | 11,847,829 |
| 2017-03-09 | 2017-03-07 | 4.400 | 2,636,701 | +5,000 | 4.88% | 11,601,484 |
| 2017-02-28 | 2017-02-24 | 4.800 | 2,631,701 | +10,500 | 4.87% | 12,632,165 |
| 2017-02-24 | 2017-02-22 | 5.160 | 2,621,201 | -5,000 | 4.85% | 13,525,397 |
| 2017-02-23 | 2017-02-21 | 4.840 | 2,626,201 | -7,000 | 4.86% | 12,710,813 |
| 2017-02-21 | 2017-02-17 | 4.800 | 2,633,201 | +3,500 | 4.88% | 12,639,365 |
| 2017-02-20 | 2017-02-16 | 4.800 | 2,629,701 | +9,500 | 4.87% | 12,622,565 |
| 2017-02-17 | 2017-02-15 | 4.840 | 2,620,201 | +4,000 | 4.85% | 12,681,773 |
| 2017-02-16 | 2017-02-14 | 4.920 | 2,616,201 | -3,500 | 4.84% | 12,871,709 |
| 2017-02-15 | 2017-02-13 | 4.760 | 2,619,701 | +1,500 | 4.85% | 12,469,777 |
| 2017-02-14 | 2017-02-10 | 4.840 | 2,618,201 | +2,000 | 4.85% | 12,672,093 |
| 2017-02-09 | 2017-02-07 | 4.760 | 2,616,201 | -2,000 | 4.84% | 12,453,117 |
| 2017-02-08 | 2017-02-06 | 4.800 | 2,618,201 | +2,000 | 4.85% | 12,567,365 |
| 2017-02-07 | 2017-02-03 | 4.560 | 2,616,201 | -500 | 4.84% | 11,929,877 |
| 2016-12-28 | 2016-12-22 | 5.320 | 2,616,701 | -21,000 | 4.85% | 13,920,849 |
| 2016-12-23 | 2016-12-21 | 5.400 | 2,637,701 | -82,500 | 4.88% | 14,243,585 |
| 2016-12-12 | 2016-12-08 | 5.320 | 2,720,201 | -67,500 | 5.04% | 14,471,469 |
| 2016-12-09 | 2016-12-07 | 5.480 | 2,787,701 | -15,000 | 5.16% | 15,276,601 |
| 2016-12-02 | 2016-11-30 | 5.160 | 2,802,701 | -7,500 | 5.19% | 14,461,937 |
| 2016-11-30 | 2016-11-28 | 5.320 | 2,810,201 | +2,500 | 5.20% | 14,950,269 |
| 2016-11-29 | 2016-11-25 | 5.360 | 2,807,701 | +5,000 | 5.20% | 15,049,277 |
| 2016-11-28 | 2016-11-24 | 5.520 | 2,802,701 | -500 | 5.19% | 15,470,910 |
| 2016-11-22 | 2016-11-18 | 5.440 | 2,803,201 | -112,500 | 5.19% | 15,249,413 |
| 2016-11-21 | 2016-11-17 | 5.240 | 2,915,701 | -40,000 | 5.40% | 15,278,273 |
| 2016-11-17 | 2016-11-15 | 4.840 | 2,955,701 | -25,000 | 5.47% | 14,305,593 |
| 2016-11-15 | 2016-11-11 | 5.000 | 2,980,701 | +7,500 | 5.52% | 14,903,505 |
| 2016-11-08 | 2016-11-04 | 4.520 | 2,973,201 | +130,000 | 5.51% | 13,438,869 |
| 2016-10-27 | 2016-10-25 | 4.840 | 2,843,201 | -4,750 | 5.27% | 13,761,093 |
| 2016-10-26 | 2016-10-24 | 4.960 | 2,847,951 | -4,000 | 5.27% | 14,125,837 |
| 2016-10-19 | 2016-10-17 | 5.080 | 2,851,951 | +2,500 | 5.28% | 14,487,911 |
| 2016-10-14 | 2016-10-12 | 5.200 | 2,849,451 | -12,500 | 5.28% | 14,817,145 |
| 2016-10-13 | 2016-10-11 | 5.200 | 2,861,951 | -29,500 | 5.30% | 14,882,145 |
| 2016-10-12 | 2016-10-07 | 5.200 | 2,891,451 | +4,500 | 5.35% | 15,035,545 |
| 2016-10-11 | 2016-10-06 | 5.560 | 2,886,951 | +1,500 | 5.35% | 16,051,448 |
| 2016-10-07 | 2016-10-05 | 5.560 | 2,885,451 | -7,000 | 5.34% | 16,043,108 |
| 2016-10-05 | 2016-10-03 | 5.520 | 2,892,451 | +2,000 | 5.36% | 15,966,330 |
| 2016-10-04 | 2016-09-30 | 5.520 | 2,890,451 | +5,000 | 5.35% | 15,955,290 |
| 2016-10-03 | 2016-09-29 | 5.840 | 2,885,451 | -136,500 | 5.34% | 16,851,034 |
| 2016-09-29 | 2016-09-27 | 5.760 | 3,021,951 | +127,000 | 5.60% | 17,406,438 |
| 2016-09-28 | 2016-09-26 | 5.760 | 2,894,951 | +2,500 | 5.36% | 16,674,918 |
| 2016-09-27 | 2016-09-23 | 5.760 | 2,892,451 | +7,000 | 5.36% | 16,660,518 |
| 2016-09-22 | 2016-09-20 | 6.000 | 2,885,451 | -10,000 | 5.34% | 17,312,706 |
| 2016-09-15 | 2016-09-13 | 5.960 | 2,895,451 | +3,000 | 5.36% | 17,256,888 |
| 2016-09-14 | 2016-09-12 | 6.040 | 2,892,451 | -7,500 | 5.36% | 17,470,404 |
| 2016-09-13 | 2016-09-09 | 6.440 | 2,899,951 | +4,500 | 5.37% | 18,675,684 |
| 2016-09-07 | 2016-09-05 | 6.040 | 2,895,451 | +1,500 | 5.36% | 17,488,524 |
| 2016-09-06 | 2016-09-02 | 6.000 | 2,893,951 | +6,000 | 5.36% | 17,363,706 |
| 2016-09-02 | 2016-08-31 | 6.240 | 2,887,951 | -2,500 | 5.35% | 18,020,814 |
| 2016-08-31 | 2016-08-29 | 5.800 | 2,890,451 | -2,500 | 5.35% | 16,764,616 |
| 2016-08-29 | 2016-08-25 | 6.120 | 2,892,951 | -46,000 | 5.36% | 17,704,860 |
| 2016-08-25 | 2016-08-23 | 6.560 | 2,938,951 | +50,500 | 5.44% | 19,279,519 |
| 2016-08-24 | 2016-08-22 | 6.280 | 2,888,451 | +500 | 5.35% | 18,139,472 |
| 2016-08-19 | 2016-08-17 | 6.480 | 2,887,951 | -500 | 5.35% | 18,713,922 |
| 2016-08-18 | 2016-08-16 | 6.560 | 2,888,451 | -95,000 | 5.35% | 18,948,239 |
| 2016-08-17 | 2016-08-15 | 6.560 | 2,983,451 | +95,000 | 5.52% | 19,571,439 |
| 2016-07-21 | 2016-07-19 | 7.120 | 2,888,451 | +8,500 | 5.35% | 20,565,771 |
| 2016-07-20 | 2016-07-18 | 7.120 | 2,879,951 | +9,500 | 5.33% | 20,505,251 |
| 2016-07-13 | 2016-07-11 | 7.120 | 2,870,451 | +500 | 5.32% | 20,437,611 |
| 2016-07-12 | 2016-07-08 | 7.400 | 2,869,951 | +68,500 | 5.31% | 21,237,637 |
| 2016-07-06 | 2016-07-04 | 7.000 | 2,801,451 | +12,500 | 5.19% | 19,610,157 |
| 2016-07-04 | 2016-06-29 | 7.000 | 2,788,951 | +17,500 | 5.16% | 19,522,657 |
| 2016-06-28 | 2016-06-24 | 7.200 | 2,771,451 | +7,500 | 5.13% | 19,954,447 |
| 2016-06-27 | 2016-06-23 | 7.360 | 2,763,951 | +10,000 | 5.12% | 20,342,679 |
| 2016-06-24 | 2016-06-22 | 7.320 | 2,753,951 | +3,000 | 5.10% | 20,158,921 |
| 2016-06-23 | 2016-06-21 | 7.400 | 2,750,951 | +37,000 | 5.09% | 20,357,037 |
| 2016-06-03 | 2016-06-01 | 7.400 | 2,713,951 | +9,500 | 5.03% | 20,083,237 |
| 2016-06-02 | 2016-05-31 | 7.520 | 2,704,451 | +48,000 | 5.01% | 20,337,472 |
| 2016-06-01 | 2016-05-30 | 7.720 | 2,656,451 | +47,500 | 4.92% | 20,507,802 |
| 2016-05-25 | 2016-05-23 | 8.000 | 2,608,951 | +42,500 | 4.83% | 20,871,608 |
| 2016-05-24 | 2016-05-20 | 7.320 | 2,566,451 | +22,500 | 4.75% | 18,786,421 |
| 2016-05-20 | 2016-05-18 | 6.800 | 2,543,951 | +8,500 | 4.71% | 17,298,867 |
| 2016-05-18 | 2016-05-16 | 6.720 | 2,535,451 | +9,000 | 4.70% | 17,038,231 |
| 2016-05-17 | 2016-05-13 | 7.160 | 2,526,451 | +77,500 | 4.68% | 18,089,389 |
| 2016-05-13 | 2016-05-11 | 6.720 | 2,448,951 | +21,000 | 4.54% | 16,456,951 |
| 2016-05-09 | 2016-05-05 | 6.760 | 2,427,951 | +12,500 | 4.50% | 16,412,949 |
| 2016-05-06 | 2016-05-04 | 6.400 | 2,415,451 | +4,500 | 4.47% | 15,458,886 |
| 2016-05-04 | 2016-04-29 | 6.720 | 2,410,951 | +40,000 | 4.46% | 16,201,591 |
| 2016-05-03 | 2016-04-28 | 7.080 | 2,370,951 | -500 | 4.39% | 16,786,333 |
| 2016-04-26 | 2016-04-22 | 7.200 | 2,371,451 | -2,500 | 4.39% | 17,074,447 |
| 2016-04-25 | 2016-04-21 | 7.080 | 2,373,951 | -7,500 | 4.40% | 16,807,573 |
| 2016-04-21 | 2016-04-19 | 5.880 | 2,381,451 | +45,000 | 4.41% | 14,002,932 |
| 2016-04-20 | 2016-04-18 | 5.560 | 2,336,451 | +36,000 | 4.33% | 12,990,668 |
| 2016-04-19 | 2016-04-15 | 4.720 | 2,300,451 | +40,000 | 4.26% | 10,858,129 |
| 2016-04-18 | 2016-04-14 | 4.920 | 2,260,451 | +89,500 | 4.19% | 11,121,419 |
| 2016-04-15 | 2016-04-13 | 4.880 | 2,170,951 | +207,000 | 4.02% | 10,594,241 |
| 2016-03-31 | 2016-03-29 | 4.760 | 1,963,951 | -500 | 3.64% | 9,348,407 |
| 2016-03-24 | 2016-03-22 | 4.920 | 1,964,451 | -475 | 3.64% | 9,665,099 |
| 2016-01-06 | 2016-01-04 | 5.960 | 1,964,926 | -150 | 3.64% | 11,710,959 |
| 2015-12-29 | 2015-12-24 | 6.960 | 1,965,076 | +2,500 | 3.64% | 13,676,929 |
| 2015-11-05 | 2015-11-03 | 7.520 | 1,962,576 | -5,500 | 3.63% | 14,758,572 |
| 2015-11-04 | 2015-11-02 | 7.440 | 1,968,076 | -2,000 | 3.64% | 14,642,485 |
| 2015-10-30 | 2015-10-28 | 7.600 | 1,970,076 | +7,500 | 3.65% | 14,972,578 |
| 2015-10-28 | 2015-10-26 | 7.480 | 1,962,576 | -3,000 | 3.63% | 14,680,068 |
| 2015-10-15 | 2015-10-13 | 6.840 | 1,965,576 | -20,000 | 3.64% | 13,444,540 |
| 2015-09-17 | 2015-09-15 | 7.560 | 1,985,576 | +500 | 3.68% | 15,010,955 |
| 2015-08-27 | 2015-08-25 | 7.120 | 1,985,076 | -13,000 | 3.68% | 14,133,741 |
| 2015-08-26 | 2015-08-24 | 7.360 | 1,998,076 | +13,000 | 3.70% | 14,705,839 |
| 2015-08-25 | 2015-08-21 | 8.400 | 1,985,076 | +20,000 | 3.68% | 16,674,638 |
| 2015-08-24 | 2015-08-20 | 8.520 | 1,965,076 | -3,500 | 3.64% | 16,742,448 |
| 2015-08-21 | 2015-08-19 | 8.560 | 1,968,576 | -4,500 | 3.65% | 16,851,011 |
| 2015-08-20 | 2015-08-18 | 9.600 | 1,973,076 | -8,000 | 3.65% | 18,941,530 |
| 2015-08-12 | 2015-08-10 | 8.240 | 1,981,076 | -11,000 | 3.67% | 16,324,066 |
| 2015-08-11 | 2015-08-07 | 8.880 | 1,992,076 | -3,000 | 3.69% | 17,689,635 |
| 2015-08-10 | 2015-08-06 | 9.600 | 1,995,076 | +20,000 | 3.69% | 19,152,730 |
| 2015-08-07 | 2015-08-05 | 9.960 | 1,975,076 | +21,500 | 3.66% | 19,671,757 |
| 2015-08-06 | 2015-08-04 | 10.200 | 1,953,576 | +488,071 | 3.62% | 19,926,475 |
| 2015-08-05 | 2015-08-03 | 9.720 | 1,465,505 | -22,000 | 5.43% | 14,244,709 |
| 2015-08-04 | 2015-07-31 | 8.800 | 1,487,505 | +1,000 | 5.51% | 13,090,044 |
| 2015-08-03 | 2015-07-30 | 9.200 | 1,486,505 | -71,000 | 5.51% | 13,675,846 |
| 2015-07-31 | 2015-07-29 | 6.440 | 1,557,505 | -6,500 | 5.77% | 10,030,332 |
| 2015-07-30 | 2015-07-28 | 5.600 | 1,564,005 | -2,000 | 5.79% | 8,758,428 |
| 2015-07-29 | 2015-07-27 | 5.520 | 1,566,005 | -27,000 | 5.80% | 8,644,348 |
| 2015-07-24 | 2015-07-22 | 6.160 | 1,593,005 | -15,000 | 5.90% | 9,812,911 |
| 2015-07-20 | 2015-07-16 | 6.200 | 1,608,005 | -338 | 5.96% | 9,969,631 |
| 2015-07-17 | 2015-07-15 | 6.120 | 1,608,343 | +2,500 | 5.96% | 9,843,059 |
| 2015-07-16 | 2015-07-14 | 6.920 | 1,605,843 | -15,000 | 5.95% | 11,112,434 |
| 2015-07-14 | 2015-07-10 | 6.600 | 1,620,843 | +5,500 | 6.00% | 10,697,564 |
| 2015-07-13 | 2015-07-09 | 6.600 | 1,615,343 | -64,500 | 5.98% | 10,661,264 |
| 2015-07-10 | 2015-07-08 | 5.480 | 1,679,843 | -34,125 | 6.22% | 9,205,540 |
| 2015-07-08 | 2015-07-06 | 6.080 | 1,713,968 | -15,000 | 6.35% | 10,420,925 |
| 2015-07-06 | 2015-07-02 | 7.340 | 1,728,968 | +30,000 | 6.40% | 12,690,625 |
| 2015-07-03 | 2015-06-30 | 7.205 | 1,698,968 | -316,078 | 6.29% | 12,240,556 |
| 2015-06-30 | 2015-06-26 | 8.287 | 2,015,046 | +5,913 | 6.31% | 16,698,881 |
| 2015-06-25 | 2015-06-23 | 10.486 | 2,009,133 | -59 | 6.29% | 21,067,195 |
| 2015-06-24 | 2015-06-22 | 10.993 | 2,009,192 | -13,304 | 6.29% | 22,087,224 |
| 2015-06-23 | 2015-06-19 | 12.042 | 2,022,496 | -7,391 | 6.33% | 24,354,207 |
| 2015-06-19 | 2015-06-17 | 12.042 | 2,029,887 | -50,555 | 6.36% | 24,443,207 |
| 2015-06-18 | 2015-06-16 | 11.568 | 2,080,442 | +78,936 | 6.52% | 24,066,783 |
| 2015-06-16 | 2015-06-12 | 13.327 | 2,001,506 | -12,121 | 6.27% | 26,674,080 |
| 2015-06-15 | 2015-06-11 | 10.959 | 2,013,627 | +1,478 | 6.31% | 22,067,867 |
| 2015-06-12 | 2015-06-10 | 10.418 | 2,012,149 | +8,574 | 6.30% | 20,962,698 |
| 2015-06-10 | 2015-06-08 | 10.892 | 2,003,575 | -32,521 | 6.28% | 21,822,163 |
| 2015-06-04 | 2015-06-02 | 11.974 | 2,036,096 | -4,139 | 6.38% | 24,380,232 |
| 2015-06-03 | 2015-06-01 | 12.380 | 2,040,235 | -30,746 | 6.39% | 25,257,921 |
| 2015-06-02 | 2015-05-29 | 12.177 | 2,070,981 | -296 | 6.49% | 25,218,250 |
| 2015-05-29 | 2015-05-27 | 12.786 | 2,071,277 | +21,286 | 6.49% | 26,482,947 |
| 2015-05-28 | 2015-05-26 | 12.786 | 2,049,991 | +72,728 | 6.42% | 26,210,788 |
| 2015-05-27 | 2015-05-22 | 12.651 | 1,977,263 | +9,460 | 6.19% | 25,013,379 |
| 2015-05-26 | 2015-05-21 | 12.312 | 1,967,803 | -17,738 | 6.16% | 24,228,098 |
| 2015-05-22 | 2015-05-20 | 11.500 | 1,985,541 | -4,730 | 6.22% | 22,834,636 |
| 2015-05-21 | 2015-05-19 | 11.230 | 1,990,271 | +295 | 6.23% | 22,350,468 |
| 2015-05-19 | 2015-05-15 | 10.756 | 1,989,976 | +8,869 | 6.23% | 21,404,805 |
| 2015-05-15 | 2015-05-13 | 10.621 | 1,981,107 | -1,478 | 6.20% | 21,041,365 |
| 2015-05-14 | 2015-05-12 | 10.756 | 1,982,585 | -2,365 | 6.21% | 21,325,306 |
| 2015-05-11 | 2015-05-07 | 11.162 | 1,984,950 | -5,913 | 6.22% | 22,156,433 |
| 2015-05-07 | 2015-05-05 | 11.974 | 1,990,863 | -26,016 | 6.24% | 23,838,612 |
| 2015-05-06 | 2015-05-04 | 11.839 | 2,016,879 | -29,860 | 6.32% | 23,877,245 |
| 2015-05-05 | 2015-04-30 | 11.027 | 2,046,739 | -5,321 | 6.41% | 22,569,212 |
| 2015-05-04 | 2015-04-29 | 10.621 | 2,052,060 | +17,147 | 6.43% | 21,794,958 |
| 2015-04-30 | 2015-04-28 | 9.268 | 2,034,913 | +30,451 | 6.37% | 18,859,611 |
| 2015-04-29 | 2015-04-27 | 8.862 | 2,004,462 | -6,800 | 6.28% | 17,763,782 |
| 2015-04-24 | 2015-04-22 | 9.065 | 2,011,262 | +23,651 | 6.30% | 18,232,229 |
| 2015-04-23 | 2015-04-21 | 9.606 | 1,987,611 | -1,182 | 6.23% | 19,093,523 |
| 2015-04-21 | 2015-04-17 | 10.553 | 1,988,793 | +4,434 | 6.23% | 20,988,457 |
| 2015-04-20 | 2015-04-16 | 10.689 | 1,984,359 | +14,782 | 6.21% | 21,210,146 |
| 2015-04-17 | 2015-04-15 | 10.283 | 1,969,577 | -8,869 | 6.17% | 20,252,697 |
| 2015-04-16 | 2015-04-14 | 11.027 | 1,978,446 | +61,789 | 6.20% | 21,816,151 |
| 2015-04-15 | 2015-04-13 | 9.877 | 1,916,657 | +6,209 | 6.00% | 18,930,565 |
| 2015-04-10 | 2015-04-08 | 7.577 | 1,910,448 | -13,009 | 5.98% | 14,475,033 |
| 2015-04-09 | 2015-04-02 | 7.847 | 1,923,457 | -975 | 6.02% | 15,094,085 |
| 2015-04-08 | 2015-04-01 | 7.780 | 1,924,432 | -7,983 | 6.03% | 14,971,549 |
| 2015-04-02 | 2015-03-31 | 7.441 | 1,932,415 | +5,913 | 6.05% | 14,380,017 |
| 2015-03-30 | 2015-03-26 | 8.050 | 1,926,502 | +5,322 | 6.03% | 15,508,963 |
| 2015-03-27 | 2015-03-25 | 8.118 | 1,921,180 | +3,252 | 6.02% | 15,596,086 |
| 2015-03-23 | 2015-03-19 | 8.118 | 1,917,928 | -7,687 | 6.01% | 15,569,686 |
| 2015-03-20 | 2015-03-18 | 8.592 | 1,925,615 | +2,365 | 6.03% | 16,543,961 |
| 2015-03-18 | 2015-03-16 | 8.727 | 1,923,250 | +4,139 | 6.02% | 16,783,857 |
| 2015-03-16 | 2015-03-12 | 8.727 | 1,919,111 | -4,434 | 6.01% | 16,747,737 |
| 2015-03-13 | 2015-03-11 | 8.997 | 1,923,545 | +4,434 | 6.02% | 17,306,941 |
| 2015-03-05 | 2015-03-03 | 9.403 | 1,919,111 | -2,498 | 6.01% | 18,046,011 |
| 2015-03-03 | 2015-02-27 | 10.012 | 1,921,609 | +887 | 6.02% | 19,239,468 |
| 2015-03-02 | 2015-02-26 | 10.080 | 1,920,722 | -1,478 | 6.02% | 19,360,524 |
| 2015-02-27 | 2015-02-25 | 10.215 | 1,922,200 | +2,956 | 6.02% | 19,635,494 |
| 2015-02-26 | 2015-02-24 | 10.215 | 1,919,244 | -4,434 | 6.01% | 19,605,299 |
| 2015-02-25 | 2015-02-23 | 9.674 | 1,923,678 | +4,434 | 6.02% | 18,609,501 |
| 2015-02-24 | 2015-02-18 | 10.012 | 1,919,244 | -7,391 | 6.01% | 19,215,789 |
| 2015-02-16 | 2015-02-12 | 10.080 | 1,926,635 | +3,252 | 6.03% | 19,420,126 |
| 2015-02-13 | 2015-02-11 | 10.486 | 1,923,383 | +4,139 | 6.02% | 20,168,045 |
| 2015-02-12 | 2015-02-10 | 10.689 | 1,919,244 | -1,478 | 6.01% | 20,514,153 |
| 2015-02-11 | 2015-02-09 | 10.689 | 1,920,722 | -4,139 | 6.02% | 20,529,951 |
| 2015-02-10 | 2015-02-06 | 10.689 | 1,924,861 | +5,617 | 6.03% | 20,574,192 |
| 2015-02-03 | 2015-01-30 | 10.959 | 1,919,244 | -6,504 | 6.01% | 21,033,499 |
| 2015-02-02 | 2015-01-29 | 11.162 | 1,925,748 | +6,504 | 6.03% | 21,495,607 |
| 2015-01-30 | 2015-01-28 | 11.433 | 1,919,244 | +2,070 | 6.01% | 21,942,354 |
| 2015-01-28 | 2015-01-26 | 11.703 | 1,917,174 | +2,956 | 6.80% | 22,437,474 |
| 2015-01-27 | 2015-01-23 | 11.703 | 1,914,218 | +6,800 | 6.79% | 22,402,878 |
| 2015-01-21 | 2015-01-19 | 10.892 | 1,907,418 | +1,478 | 6.77% | 20,774,859 |
| 2015-01-16 | 2015-01-14 | 10.486 | 1,905,940 | -10,643 | 6.77% | 19,985,142 |
| 2015-01-14 | 2015-01-12 | 10.283 | 1,916,583 | +20,104 | 6.80% | 19,707,773 |
| 2015-01-13 | 2015-01-09 | 10.283 | 1,896,479 | +44,050 | 6.73% | 19,501,048 |
| 2015-01-12 | 2015-01-08 | 10.486 | 1,852,429 | -394,680 | 6.58% | 19,424,041 |
| 2015-01-07 | 2015-01-05 | 8.118 | 2,247,109 | -3,252 | 7.98% | 18,241,969 |
| 2014-12-23 | 2014-12-19 | 8.997 | 2,250,361 | -4,139 | 7.99% | 20,247,442 |
| 2014-12-22 | 2014-12-18 | 8.862 | 2,254,500 | -5,913 | 8.00% | 19,979,649 |
| 2014-12-19 | 2014-12-17 | 8.930 | 2,260,413 | +9,875 | 8.02% | 20,184,967 |
| 2014-12-16 | 2014-12-12 | 9.065 | 2,250,538 | -5,026 | 7.99% | 20,401,283 |
| 2014-12-15 | 2014-12-11 | 8.930 | 2,255,564 | +5,026 | 8.01% | 20,141,667 |
| 2014-12-11 | 2014-12-09 | 8.389 | 2,250,538 | +1,478 | 7.99% | 18,878,799 |
| 2014-12-10 | 2014-12-08 | 9.336 | 2,249,060 | +28,086 | 7.98% | 20,996,478 |
| 2014-12-09 | 2014-12-05 | 9.809 | 2,220,974 | +14,782 | 7.88% | 21,786,015 |
| 2014-12-04 | 2014-12-02 | 11.095 | 2,206,192 | +3,252 | 7.83% | 24,476,734 |
| 2014-12-01 | 2014-11-27 | 11.568 | 2,202,940 | -104,953 | 7.82% | 25,483,854 |
| 2014-11-28 | 2014-11-26 | 11.703 | 2,307,893 | +16,852 | 8.19% | 27,010,218 |
| 2014-11-27 | 2014-11-25 | 11.906 | 2,291,041 | +15,965 | 8.13% | 27,277,958 |
| 2014-11-26 | 2014-11-24 | 11.839 | 2,275,076 | +6,799 | 8.08% | 26,933,964 |
| 2014-11-25 | 2014-11-21 | 11.839 | 2,268,277 | +1,478 | 8.05% | 26,853,473 |
| 2014-11-24 | 2014-11-20 | 11.703 | 2,266,799 | +27,199 | 8.05% | 26,529,278 |
| 2014-11-19 | 2014-11-17 | 12.177 | 2,239,600 | +26,608 | 7.95% | 27,271,516 |
| 2014-11-18 | 2014-11-14 | 12.651 | 2,212,992 | +55,876 | 7.85% | 27,995,471 |
| 2014-11-17 | 2014-11-13 | 12.312 | 2,157,116 | -5,913 | 7.66% | 26,558,969 |
| 2014-11-12 | 2014-11-10 | 12.583 | 2,163,029 | +2,070 | 7.68% | 27,217,085 |
| 2014-11-06 | 2014-11-04 | 12.786 | 2,160,959 | +295 | 7.67% | 27,629,604 |
| 2014-11-05 | 2014-11-03 | 12.853 | 2,160,664 | +2,957 | 7.67% | 27,772,000 |
| 2014-11-04 | 2014-10-31 | 13.598 | 2,157,707 | -14,206 | 7.66% | 29,339,645 |
| 2014-10-31 | 2014-10-29 | 13.462 | 2,171,913 | +6,800 | 7.71% | 29,238,953 |
| 2014-10-30 | 2014-10-28 | 13.733 | 2,165,113 | +591 | 7.69% | 29,733,287 |
| 2014-10-29 | 2014-10-27 | 13.598 | 2,164,522 | +12,713 | 7.68% | 29,432,312 |
| 2014-10-23 | 2014-10-21 | 13.530 | 2,151,809 | +14,782 | 7.64% | 29,113,877 |
| 2014-10-17 | 2014-10-15 | 15.424 | 2,137,027 | -8,869 | 7.59% | 32,961,820 |
| 2014-10-16 | 2014-10-14 | 15.154 | 2,145,896 | -20,695 | 7.62% | 32,517,939 |
| 2014-10-15 | 2014-10-13 | 14.883 | 2,166,591 | +69,771 | 7.69% | 32,245,264 |
| 2014-10-14 | 2014-10-10 | 14.612 | 2,096,820 | +68,884 | 7.44% | 30,639,468 |
| 2014-10-09 | 2014-10-07 | 15.424 | 2,027,936 | +582,559 | 7.20% | 31,279,184 |
| 2014-10-06 | 2014-09-30 | 16.033 | 1,445,377 | +296 | 7.70% | 23,173,723 |
| 2014-09-30 | 2014-09-26 | 16.168 | 1,445,081 | -7,391 | 7.69% | 23,364,496 |
| 2014-09-29 | 2014-09-25 | 15.898 | 1,452,472 | -887 | 7.73% | 23,090,958 |
| 2014-09-26 | 2014-09-24 | 15.154 | 1,453,359 | -12,180 | 7.74% | 22,023,546 |
| 2014-09-25 | 2014-09-23 | 14.951 | 1,465,539 | -77,458 | 7.80% | 21,910,686 |
| 2014-09-24 | 2014-09-22 | 15.356 | 1,542,997 | -4,139 | 8.22% | 23,695,030 |
| 2014-09-23 | 2014-09-19 | 14.883 | 1,547,136 | +7,391 | 8.24% | 23,025,947 |
| 2014-09-22 | 2014-09-18 | 15.559 | 1,539,745 | -2,661 | 8.20% | 23,957,581 |
| 2014-09-16 | 2014-09-12 | 17.927 | 1,542,406 | -1,478 | 8.21% | 27,651,004 |
| 2014-09-15 | 2014-09-11 | 17.251 | 1,543,884 | +93,127 | 8.22% | 26,633,066 |
| 2014-09-12 | 2014-09-10 | 19.280 | 1,450,757 | +42,276 | 7.72% | 27,970,862 |
| 2014-09-11 | 2014-09-08 | 18.265 | 1,408,481 | +67,997 | 7.50% | 25,726,522 |
| 2014-09-10 | 2014-09-05 | 18.265 | 1,340,484 | +42,573 | 7.14% | 24,484,527 |
| 2014-09-05 | 2014-09-03 | 16.574 | 1,297,911 | -2,661 | 6.91% | 21,511,828 |
| 2014-09-03 | 2014-09-01 | 14.206 | 1,300,572 | +8,574 | 6.92% | 18,476,513 |
| 2014-09-02 | 2014-08-29 | 14.545 | 1,291,998 | +26,312 | 6.88% | 18,791,724 |
| 2014-09-01 | 2014-08-28 | 14.545 | 1,265,686 | +29,564 | 6.74% | 18,409,024 |
| 2014-08-28 | 2014-08-26 | 15.086 | 1,236,122 | +2,956 | 6.58% | 18,648,011 |
| 2014-08-27 | 2014-08-25 | 15.898 | 1,233,166 | +296 | 6.57% | 19,604,498 |
| 2014-08-26 | 2014-08-22 | 15.356 | 1,232,870 | -296 | 6.56% | 18,932,565 |
| 2014-08-22 | 2014-08-20 | 15.627 | 1,233,166 | +4,730 | 6.57% | 19,270,804 |
| 2014-08-21 | 2014-08-19 | 15.221 | 1,228,436 | +3,844 | 6.54% | 18,698,268 |
| 2014-08-20 | 2014-08-18 | 13.530 | 1,224,592 | -5,913 | 6.52% | 16,568,673 |
| 2014-08-19 | 2014-08-15 | 13.801 | 1,230,505 | -283,421 | 6.55% | 16,981,649 |
| 2014-08-18 | 2014-08-14 | 12.177 | 1,513,926 | -55,433 | 6.45% | 18,435,014 |
| 2014-08-15 | 2014-08-13 | 11.852 | 1,569,359 | -51,737 | 6.68% | 18,600,419 |
| 2014-08-12 | 2014-08-08 | 11.419 | 1,621,096 | -22,912 | 8.29% | 18,511,751 |
| 2014-08-11 | 2014-08-07 | 11.257 | 1,644,008 | -1,478 | 8.40% | 18,506,469 |
| 2014-08-07 | 2014-08-05 | 11.582 | 1,645,486 | -18,478 | 8.41% | 19,057,427 |
| 2014-08-04 | 2014-07-31 | 11.365 | 1,663,964 | +831,489 | 8.50% | 18,911,219 |
| 2014-08-01 | 2014-07-30 | 11.906 | 832,475 | -370 | 4.25% | 9,911,747 |
| 2014-07-30 | 2014-07-28 | 11.906 | 832,845 | +23,652 | 4.26% | 9,916,152 |
| 2014-07-22 | 2014-07-18 | 12.231 | 809,193 | +4,249 | 4.14% | 9,897,303 |
| 2014-07-21 | 2014-07-17 | 12.718 | 804,944 | +14,228 | 4.11% | 10,237,404 |
| 2014-07-18 | 2014-07-16 | 13.530 | 790,716 | -173,873 | 4.04% | 10,698,351 |
| 2014-07-17 | 2014-07-15 | 12.448 | 964,589 | -7,761 | 4.93% | 12,006,777 |
| 2014-07-16 | 2014-07-14 | 12.393 | 972,350 | -121,397 | 4.97% | 12,050,759 |
| 2014-07-15 | 2014-07-11 | 12.015 | 1,093,747 | -42,499 | 5.59% | 13,140,932 |
| 2014-07-14 | 2014-07-10 | 12.989 | 1,136,246 | -4,249 | 5.81% | 14,758,422 |
| 2014-07-11 | 2014-07-09 | 14.883 | 1,140,495 | -7,946 | 5.83% | 16,973,929 |
| 2014-06-27 | 2014-06-25 | 19.483 | 1,148,441 | -74 | 5.87% | 22,375,229 |
| 2014-06-23 | 2014-06-19 | 18.130 | 1,148,515 | -3,880 | 5.87% | 20,822,736 |
| 2014-06-18 | 2014-06-16 | 17.318 | 1,152,395 | -5,543 | 5.89% | 19,957,570 |
| 2014-06-13 | 2014-06-11 | 17.860 | 1,157,938 | -1,663 | 5.92% | 20,680,239 |
| 2014-05-30 | 2014-05-28 | 19.483 | 1,159,601 | +1,109 | 5.93% | 22,592,661 |
| 2014-05-29 | 2014-05-27 | 20.024 | 1,158,492 | +5,728 | 5.92% | 23,198,028 |
| 2014-05-27 | 2014-05-23 | 20.295 | 1,152,764 | +15,521 | 5.89% | 23,395,266 |
| 2014-05-26 | 2014-05-22 | 20.295 | 1,137,243 | +2,587 | 5.81% | 23,080,268 |
| 2014-05-22 | 2014-05-20 | 20.566 | 1,134,656 | +5,543 | 5.80% | 23,334,802 |
| 2014-05-02 | 2014-04-29 | 26.789 | 1,129,113 | -2,772 | 5.77% | 30,248,157 |
| 2014-04-28 | 2014-04-24 | 25.436 | 1,131,885 | -739 | 5.79% | 28,790,982 |
| 2014-04-16 | 2014-04-14 | 26.248 | 1,132,624 | -118,256 | 5.79% | 29,729,240 |
| 2014-04-14 | 2014-04-10 | 26.248 | 1,250,880 | -14,782 | 6.39% | 32,833,237 |
| 2014-04-10 | 2014-04-08 | 26.248 | 1,265,662 | -554 | 6.47% | 33,221,236 |
| 2014-04-01 | 2014-03-28 | 26.519 | 1,266,216 | -1,479 | 6.47% | 33,578,414 |
| 2014-03-27 | 2014-03-25 | 27.060 | 1,267,695 | -15,706 | 6.48% | 34,303,710 |
| 2014-03-19 | 2014-03-17 | 26.789 | 1,283,401 | -5,543 | 6.56% | 34,381,426 |
| 2014-03-17 | 2014-03-13 | 23.813 | 1,288,944 | -5,173 | 6.59% | 30,693,261 |
| 2014-03-13 | 2014-03-11 | 25.978 | 1,294,117 | +4,988 | 6.61% | 33,617,939 |
| 2014-03-12 | 2014-03-10 | 25.436 | 1,289,129 | -554 | 6.59% | 32,790,689 |
| 2014-03-11 | 2014-03-07 | 25.436 | 1,289,683 | +4,619 | 6.59% | 32,804,781 |
| 2014-03-07 | 2014-03-05 | 28.142 | 1,285,064 | +1,146 | 6.57% | 36,164,662 |
| 2014-03-06 | 2014-03-04 | 27.060 | 1,283,918 | +3,696 | 6.56% | 34,742,703 |
| 2014-03-03 | 2014-02-27 | 28.684 | 1,280,222 | +37,509 | 6.54% | 36,721,251 |
| 2014-02-28 | 2014-02-26 | 28.684 | 1,242,713 | +8,500 | 6.35% | 35,645,361 |
| 2014-02-27 | 2014-02-25 | 28.684 | 1,234,213 | -3,326 | 6.31% | 35,401,551 |
| 2014-02-26 | 2014-02-24 | 25.436 | 1,237,539 | +5,543 | 6.33% | 31,478,430 |
| 2014-02-19 | 2014-02-17 | 25.166 | 1,231,996 | +1,293 | 6.30% | 31,004,059 |
| 2014-02-14 | 2014-02-12 | 24.895 | 1,230,703 | +555 | 6.29% | 30,638,493 |
| 2014-02-13 | 2014-02-11 | 25.436 | 1,230,148 | -4,065 | 6.29% | 31,290,430 |
| 2014-02-12 | 2014-02-10 | 25.707 | 1,234,213 | +4,065 | 6.31% | 31,727,806 |
| 2014-02-10 | 2014-02-06 | 26.789 | 1,230,148 | +1,847 | 6.29% | 32,954,815 |
| 2014-02-04 | 2014-01-28 | 26.789 | 1,228,301 | -2,771 | 6.28% | 32,905,335 |
| 2014-01-29 | 2014-01-27 | 26.789 | 1,231,072 | -185 | 6.29% | 32,979,568 |
| 2014-01-28 | 2014-01-24 | 26.789 | 1,231,257 | +4,065 | 6.29% | 32,984,524 |
| 2014-01-27 | 2014-01-23 | 25.978 | 1,227,192 | +12,195 | 6.27% | 31,879,394 |
| 2014-01-24 | 2014-01-22 | 25.707 | 1,214,997 | +47,617 | 6.21% | 31,233,821 |
| 2014-01-23 | 2014-01-21 | 29.766 | 1,167,380 | +75,758 | 5.97% | 34,748,115 |
| 2014-01-20 | 2014-01-16 | 22.460 | 1,091,622 | -24,391 | 5.58% | 24,517,528 |
| 2014-01-15 | 2014-01-13 | 21.648 | 1,116,013 | -40,281 | 5.70% | 24,159,367 |
| 2014-01-14 | 2014-01-10 | 22.460 | 1,156,294 | -55 | 5.91% | 25,970,044 |
| 2014-01-03 | 2013-12-31 | 23.272 | 1,156,349 | +9,239 | 5.91% | 26,910,000 |
| 2013-12-30 | 2013-12-24 | 23.813 | 1,147,110 | +4,065 | 5.86% | 27,315,808 |
| 2013-12-27 | 2013-12-20 | 24.083 | 1,143,045 | +924 | 5.84% | 27,528,316 |
| 2013-12-20 | 2013-12-18 | 24.354 | 1,142,121 | +3,695 | 5.84% | 27,815,120 |
| 2013-12-19 | 2013-12-17 | 24.354 | 1,138,426 | -74 | 5.82% | 27,725,132 |
| 2013-12-18 | 2013-12-16 | 23.813 | 1,138,500 | -554 | 5.82% | 27,110,780 |
| 2013-12-17 | 2013-12-13 | 23.813 | 1,139,054 | +6,837 | 5.82% | 27,123,973 |
| 2013-12-16 | 2013-12-12 | 24.083 | 1,132,217 | +369 | 5.79% | 27,267,542 |
| 2013-12-12 | 2013-12-10 | 23.813 | 1,131,848 | +10,348 | 5.79% | 26,952,378 |
| 2013-12-11 | 2013-12-09 | 23.813 | 1,121,500 | +184 | 5.73% | 26,705,964 |
| 2013-12-10 | 2013-12-06 | 23.813 | 1,121,316 | -739 | 5.73% | 26,701,583 |
| 2013-12-09 | 2013-12-05 | 23.813 | 1,122,055 | +924 | 5.74% | 26,719,180 |
| 2013-12-06 | 2013-12-04 | 23.813 | 1,121,131 | +10,717 | 5.73% | 26,697,177 |
| 2013-12-04 | 2013-12-02 | 24.354 | 1,110,414 | +8,869 | 5.68% | 27,042,930 |
| 2013-12-03 | 2013-11-29 | 24.354 | 1,101,545 | +19,217 | 5.63% | 26,826,936 |
| 2013-12-02 | 2013-11-28 | 24.354 | 1,082,328 | +2,587 | 5.53% | 26,358,926 |
| 2013-11-28 | 2013-11-26 | 24.083 | 1,079,741 | +7,206 | 5.52% | 26,003,746 |
| 2013-11-27 | 2013-11-25 | 24.083 | 1,072,535 | +7,576 | 5.48% | 25,830,201 |
| 2013-11-21 | 2013-11-19 | 24.625 | 1,064,959 | +16,445 | 5.44% | 26,224,100 |
| 2013-11-20 | 2013-11-18 | 24.625 | 1,048,514 | +2,217 | 5.36% | 25,819,150 |
| 2013-11-19 | 2013-11-15 | 24.895 | 1,046,297 | +12,750 | 5.35% | 26,047,684 |
| 2013-11-18 | 2013-11-14 | 25.436 | 1,033,547 | +29,379 | 5.28% | 26,289,625 |
| 2013-11-15 | 2013-11-13 | 24.354 | 1,004,168 | +22,912 | 5.13% | 24,455,424 |
| 2013-11-14 | 2013-11-12 | 24.083 | 981,256 | +45,639 | 5.02% | 23,631,900 |
| 2013-11-13 | 2013-11-11 | 21.377 | 935,617 | -1,293 | 4.78% | 20,000,991 |
| 2013-11-12 | 2013-11-08 | 20.024 | 936,910 | +924 | 4.79% | 18,760,997 |
| 2013-11-08 | 2013-11-06 | 20.295 | 935,986 | -37 | 4.78% | 18,995,771 |
| 2013-11-07 | 2013-11-05 | 20.295 | 936,023 | -1,294 | 4.78% | 18,996,522 |
| 2013-10-30 | 2013-10-28 | 20.566 | 937,317 | -7,391 | 4.79% | 19,276,421 |
| 2013-10-23 | 2013-10-21 | 20.566 | 944,708 | -184 | 4.83% | 19,428,421 |
| 2013-10-16 | 2013-10-11 | 20.566 | 944,892 | +9,054 | 4.83% | 19,432,205 |
| 2013-10-15 | 2013-10-10 | 20.566 | 935,838 | -2,218 | 4.78% | 19,246,004 |
| 2013-10-10 | 2013-10-08 | 20.836 | 938,056 | -8,684 | 4.79% | 19,545,456 |
| 2013-10-07 | 2013-10-03 | 20.836 | 946,740 | -370 | 4.84% | 19,726,397 |
| 2013-10-04 | 2013-10-02 | 20.566 | 947,110 | -8,684 | 4.84% | 19,477,819 |
| 2013-10-02 | 2013-09-27 | 20.295 | 955,794 | -3,880 | 4.89% | 19,397,773 |
| 2013-09-30 | 2013-09-26 | 19.483 | 959,674 | +2,217 | 4.91% | 18,697,457 |
| 2013-09-24 | 2013-09-19 | 18.942 | 957,457 | +5,543 | 4.89% | 18,136,089 |
| 2013-09-06 | 2013-09-04 | 20.836 | 951,914 | -6,652 | 4.87% | 19,834,203 |
| 2013-09-04 | 2013-09-02 | 20.295 | 958,566 | -6,097 | 4.90% | 19,454,031 |
| 2013-09-03 | 2013-08-30 | 21.377 | 964,663 | -4,620 | 4.93% | 20,621,917 |
| 2013-08-28 | 2013-08-26 | 20.295 | 969,283 | -37 | 4.95% | 19,671,531 |
| 2013-08-27 | 2013-08-23 | 20.566 | 969,320 | -5,543 | 4.95% | 19,934,579 |
| 2013-08-26 | 2013-08-22 | 20.566 | 974,863 | +3,696 | 4.98% | 20,048,574 |
| 2013-08-23 | 2013-08-21 | 21.107 | 971,167 | +19,216 | 4.96% | 20,498,158 |
| 2013-08-22 | 2013-08-20 | 21.107 | 951,951 | +10,163 | 4.87% | 20,092,571 |
| 2013-08-15 | 2013-08-12 | 20.836 | 941,788 | -6,837 | 4.81% | 19,623,216 |
| 2013-08-12 | 2013-08-08 | 20.566 | 948,625 | -12,565 | 4.85% | 19,508,976 |
| 2013-08-09 | 2013-08-07 | 20.566 | 961,190 | -184 | 4.91% | 19,767,382 |
| 2013-08-01 | 2013-07-30 | 20.836 | 961,374 | -10,163 | 4.91% | 20,031,313 |
| 2013-07-30 | 2013-07-26 | 21.107 | 971,537 | -11,641 | 4.97% | 20,505,967 |
| 2013-07-26 | 2013-07-24 | 20.836 | 983,178 | -5,543 | 5.03% | 20,485,624 |
| 2013-07-24 | 2013-07-22 | 20.836 | 988,721 | +17,184 | 5.05% | 20,601,118 |
| 2013-07-23 | 2013-07-19 | 22.730 | 971,537 | +19,401 | 4.97% | 22,083,349 |
| 2013-07-22 | 2013-07-18 | 22.730 | 952,136 | +81,671 | 4.87% | 21,642,358 |
| 2013-07-19 | 2013-07-17 | 21.648 | 870,465 | +46,009 | 4.45% | 18,843,762 |
| 2013-07-18 | 2013-07-16 | 18.401 | 824,456 | +41,944 | 4.21% | 15,170,598 |
| 2013-07-17 | 2013-07-15 | 16.507 | 782,512 | +74,465 | 4.00% | 12,916,569 |
| 2013-07-16 | 2013-07-12 | 16.236 | 708,047 | +107,576 | 3.62% | 11,495,812 |
| 2013-07-15 | 2013-07-11 | 16.236 | 600,471 | +115,669 | 3.07% | 9,749,214 |
| 2013-07-12 | 2013-07-10 | 16.507 | 484,802 | +44,716 | 2.48% | 8,002,405 |
| 2013-07-03 | 2013-06-28 | 17.048 | 440,086 | +1,662 | 2.25% | 7,502,473 |
| 2013-06-07 | 2013-06-05 | 20.024 | 438,424 | +185 | 2.24% | 8,779,148 |
| 2013-06-06 | 2013-06-04 | 20.024 | 438,239 | +3,696 | 2.24% | 8,775,443 |
| 2013-05-27 | 2013-05-23 | 20.566 | 434,543 | -16,630 | 2.22% | 8,936,607 |
| 2013-05-22 | 2013-05-20 | 20.566 | 451,173 | +1,663 | 2.31% | 9,278,612 |
| 2013-05-20 | 2013-05-15 | 20.024 | 449,510 | -10,902 | 2.30% | 9,001,137 |
| 2013-05-14 | 2013-05-10 | 21.377 | 460,412 | -1,848 | 2.35% | 9,842,378 |
| 2013-05-13 | 2013-05-09 | 20.836 | 462,260 | -5,173 | 2.36% | 9,631,709 |
| 2013-05-10 | 2013-05-08 | 20.836 | 467,433 | +924 | 2.39% | 9,739,494 |
| 2013-05-09 | 2013-05-07 | 20.566 | 466,509 | +184 | 2.38% | 9,594,005 |
| 2013-05-08 | 2013-05-06 | 20.566 | 466,325 | +4,065 | 2.38% | 9,590,221 |
| 2013-05-07 | 2013-05-03 | 20.836 | 462,260 | +1,848 | 2.36% | 9,631,709 |
| 2013-05-06 | 2013-05-02 | 21.107 | 460,412 | +4,804 | 2.35% | 9,717,791 |
| 2013-05-02 | 2013-04-29 | 21.919 | 455,608 | -1,847 | 2.33% | 9,986,255 |
| 2013-04-30 | 2013-04-26 | 21.377 | 457,455 | -3,511 | 2.34% | 9,779,165 |
| 2013-04-29 | 2013-04-25 | 21.107 | 460,966 | +1,663 | 2.36% | 9,729,484 |
| 2013-04-26 | 2013-04-24 | 20.566 | 459,303 | +7,391 | 2.35% | 9,445,810 |
| 2013-04-25 | 2013-04-23 | 20.836 | 451,912 | +12,380 | 2.31% | 9,416,097 |
| 2013-04-24 | 2013-04-22 | 21.919 | 439,532 | +7,206 | 2.25% | 9,633,893 |
| 2013-04-19 | 2013-04-17 | 21.648 | 432,326 | +1,663 | 2.21% | 9,358,961 |
| 2013-04-18 | 2013-04-16 | 22.189 | 430,663 | -4,619 | 2.20% | 9,556,035 |
| 2013-04-17 | 2013-04-15 | 20.836 | 435,282 | +17,923 | 2.22% | 9,069,592 |
| 2013-04-16 | 2013-04-12 | 20.566 | 417,359 | +9,608 | 2.13% | 8,583,209 |
| 2013-04-15 | 2013-04-11 | 20.295 | 407,751 | +1,294 | 2.08% | 8,275,278 |
| 2013-04-09 | 2013-04-05 | 20.566 | 406,457 | +2,586 | 2.08% | 8,359,004 |
| 2013-04-08 | 2013-04-03 | 20.836 | 403,871 | +3,696 | 2.06% | 8,415,108 |
| 2013-04-05 | 2013-04-02 | 21.107 | 400,175 | +3,695 | 2.05% | 8,446,385 |
| 2013-04-03 | 2013-03-28 | 22.189 | 396,480 | +15,152 | 2.03% | 8,797,544 |
| 2013-04-02 | 2013-03-27 | 21.648 | 381,328 | +2,772 | 1.95% | 8,254,960 |
| 2013-03-28 | 2013-03-26 | 23.272 | 378,556 | +2,587 | 1.93% | 8,809,574 |
| 2013-03-27 | 2013-03-25 | 24.083 | 375,969 | -1,109 | 1.92% | 9,054,581 |
| 2013-03-26 | 2013-03-22 | 23.813 | 377,078 | +1,848 | 1.93% | 8,979,252 |
| 2013-03-25 | 2013-03-21 | 23.272 | 375,230 | +1,330 | 1.92% | 8,732,173 |
| 2013-03-22 | 2013-03-20 | 22.460 | 373,900 | +10,347 | 1.91% | 8,397,691 |
| 2013-03-21 | 2013-03-19 | 23.001 | 363,553 | +15,411 | 1.86% | 8,362,054 |
| 2013-03-20 | 2013-03-18 | 22.460 | 348,142 | +5,543 | 1.78% | 7,819,173 |
| 2013-03-19 | 2013-03-15 | 21.648 | 342,599 | +12,010 | 1.75% | 7,416,558 |
| 2013-03-18 | 2013-03-14 | 20.566 | 330,589 | +7,761 | 1.69% | 6,798,738 |
| 2013-03-15 | 2013-03-13 | 19.483 | 322,828 | +1,478 | 1.65% | 6,289,701 |
| 2013-03-14 | 2013-03-12 | 18.942 | 321,350 | -54,878 | 1.64% | 6,086,991 |
| 2013-03-13 | 2013-03-11 | 22.189 | 376,228 | +37,509 | 1.92% | 8,348,170 |
| 2013-03-12 | 2013-03-08 | 24.354 | 338,719 | -5,543 | 1.73% | 8,249,134 |
| 2013-03-05 | 2013-03-01 | 30.307 | 344,262 | -4,619 | 1.76% | 10,433,582 |
| 2013-03-01 | 2013-02-27 | 31.389 | 348,881 | +81,485 | 1.78% | 10,951,198 |
| 2013-02-28 | 2013-02-26 | 30.307 | 267,396 | +924 | 1.37% | 8,103,996 |
| 2013-02-27 | 2013-02-25 | 31.931 | 266,472 | -1,663 | 1.36% | 8,508,635 |
| 2013-02-21 | 2013-02-19 | 33.554 | 268,135 | +54,213 | 1.60% | 8,997,078 |
| 2013-02-20 | 2013-02-18 | 29.766 | 213,922 | +14,782 | 1.27% | 6,367,581 |
| 2013-02-19 | 2013-02-15 | 33.013 | 199,140 | +1,109 | 1.19% | 6,574,226 |
| 2013-02-18 | 2013-02-14 | 31.931 | 198,031 | +8,684 | 1.18% | 6,323,267 |
| 2013-02-15 | 2013-02-08 | 24.354 | 189,347 | -9,238 | 1.13% | 4,611,341 |
| 2013-02-14 | 2013-02-07 | 22.460 | 198,585 | +6,652 | 1.18% | 4,460,164 |
| 2013-02-08 | 2013-02-06 | 22.189 | 191,933 | +51,367 | 1.14% | 4,258,825 |
| 2013-02-07 | 2013-02-05 | 20.295 | 140,566 | +49,889 | 0.84% | 2,852,777 |
| 2013-02-01 | 2013-01-30 | 14.612 | 90,677 | -1,108 | 0.54% | 1,325,004 |
| 2013-01-30 | 2013-01-28 | 12.610 | 91,785 | +739 | 0.55% | 1,157,401 |
| 2013-01-29 | 2013-01-25 | 16.236 | 91,046 | -1,478 | 0.54% | 1,478,218 |
| 2013-01-16 | 2013-01-14 | 12.177 | 92,524 | +924 | 0.55% | 1,126,661 |
| 2013-01-14 | 2013-01-10 | 12.718 | 91,600 | -1,331 | 0.55% | 1,164,983 |
| 2013-01-11 | 2013-01-09 | 13.043 | 92,931 | -942 | 0.55% | 1,212,087 |
| 2013-01-04 | 2013-01-02 | 12.448 | 93,873 | -924 | 0.56% | 1,168,490 |
| 2012-12-21 | 2012-12-19 | 11.798 | 94,797 | -185 | 0.56% | 1,118,426 |
| 2012-12-20 | 2012-12-18 | 11.203 | 94,982 | -1,737 | 0.57% | 1,064,065 |
| 2012-12-19 | 2012-12-17 | 10.066 | 96,719 | -185 | 0.58% | 973,601 |
| 2012-12-18 | 2012-12-14 | 9.904 | 96,904 | -1,958 | 0.58% | 959,730 |
| 2012-12-17 | 2012-12-13 | 10.553 | 98,862 | +2,032 | 0.59% | 1,043,327 |
| 2012-12-13 | 2012-12-11 | 8.118 | 96,830 | -221 | 0.58% | 786,063 |
| 2012-12-12 | 2012-12-10 | 7.036 | 97,051 | -555 | 0.58% | 682,810 |
| 2012-12-10 | 2012-12-06 | 6.494 | 97,606 | -184 | 0.58% | 633,890 |
| 2012-12-04 | 2012-11-30 | 6.278 | 97,790 | -3,696 | 0.58% | 613,916 |
| 2012-11-27 | 2012-11-23 | 5.412 | 101,486 | +554 | 0.60% | 549,240 |
| 2012-11-21 | 2012-11-19 | 5.250 | 100,932 | -147 | 0.60% | 529,855 |
| 2012-11-20 | 2012-11-16 | 5.412 | 101,079 | +3,695 | 0.60% | 547,038 |
| 2012-10-29 | 2012-10-25 | 4.817 | 97,384 | -1,478 | 0.58% | 469,066 |
| 2012-08-13 | 2012-08-09 | 5.141 | 98,862 | -444 | 0.70% | 508,287 |
| 2012-08-10 | 2012-08-08 | 5.250 | 99,306 | -2,956 | 0.70% | 521,319 |
| 2012-08-03 | 2012-08-01 | 5.791 | 102,262 | -739 | 0.73% | 592,181 |
| 2012-08-01 | 2012-07-30 | 5.574 | 103,001 | +739 | 0.73% | 574,163 |
| 2012-07-27 | 2012-07-25 | 6.494 | 102,262 | -2,510,644 | 0.73% | 664,128 |
| 2012-07-13 | 2012-07-11 | 13.530 | 2,612,906 | +2,508,390 | 18.53% | 35,352,498 |
| 2012-06-04 | 2012-05-31 | 13.530 | 104,516 | -1,700 | 0.74% | 1,414,097 |
| 2012-05-28 | 2012-05-24 | 13.530 | 106,216 | -1,571 | 0.75% | 1,437,098 |
| 2012-05-21 | 2012-05-17 | 13.530 | 107,787 | -2,217 | 0.76% | 1,458,353 |
| 2012-05-15 | 2012-05-11 | 13.530 | 110,004 | +18 | 0.78% | 1,488,349 |
| 2012-05-02 | 2012-04-27 | 14.883 | 109,986 | -3,917 | 0.78% | 1,636,916 |
| 2012-04-20 | 2012-04-18 | 13.530 | 113,903 | +2,790 | 0.81% | 1,541,102 |
| 2012-04-16 | 2012-04-12 | 13.530 | 111,113 | +1,294 | 0.79% | 1,503,354 |
| 2012-04-13 | 2012-04-11 | 13.530 | 109,819 | -2,957 | 0.78% | 1,485,846 |
| 2012-04-12 | 2012-04-10 | 13.530 | 112,776 | -2,365 | 0.80% | 1,525,854 |
| 2012-03-29 | 2012-03-27 | 13.530 | 115,141 | +296 | 0.82% | 1,557,852 |
| 2012-03-22 | 2012-03-20 | 13.530 | 114,845 | +813 | 0.81% | 1,553,848 |
| 2012-03-21 | 2012-03-19 | 13.530 | 114,032 | -74 | 0.81% | 1,542,848 |
| 2012-03-15 | 2012-03-13 | 13.530 | 114,106 | +37 | 0.81% | 1,543,849 |
| 2012-02-24 | 2012-02-22 | 13.530 | 114,069 | -536 | 0.81% | 1,543,348 |
| 2012-02-23 | 2012-02-21 | 13.530 | 114,605 | -296 | 0.81% | 1,550,600 |
| 2012-02-21 | 2012-02-17 | 14.883 | 114,901 | +610 | 0.81% | 1,710,066 |
| 2012-02-16 | 2012-02-14 | 14.883 | 114,291 | +665 | 0.81% | 1,700,987 |
| 2012-02-15 | 2012-02-13 | 14.883 | 113,626 | -14,043 | 0.81% | 1,691,090 |
| 2012-02-13 | 2012-02-09 | 13.530 | 127,669 | +3,918 | 0.91% | 1,727,356 |
| 2012-02-08 | 2012-02-06 | 13.530 | 123,751 | +147 | 0.88% | 1,674,345 |
| 2012-01-26 | 2012-01-19 | 13.530 | 123,604 | +2,070 | 0.88% | 1,672,356 |
| 2012-01-20 | 2012-01-18 | 13.530 | 121,534 | +2,772 | 0.86% | 1,644,349 |
| 2012-01-19 | 2012-01-17 | 13.530 | 118,762 | +5,543 | 0.84% | 1,606,844 |
| 2011-12-16 | 2011-12-14 | 13.530 | 113,219 | -37 | 0.80% | 1,531,848 |
| 2011-12-15 | 2011-12-13 | 13.530 | 113,256 | +739 | 0.80% | 1,532,348 |
| 2011-12-12 | 2011-12-08 | 13.530 | 112,517 | -665 | 0.80% | 1,522,350 |
| 2011-11-28 | 2011-11-24 | 13.530 | 113,182 | -370 | 0.80% | 1,531,347 |
| 2011-11-16 | 2011-11-14 | 13.530 | 113,552 | +130 | 0.81% | 1,536,353 |
| 2011-11-08 | 2011-11-04 | 13.530 | 113,422 | -1,257 | 0.80% | 1,534,594 |
| 2011-11-03 | 2011-11-01 | 13.530 | 114,679 | -92 | 0.81% | 1,551,602 |
| 2011-11-01 | 2011-10-28 | 14.883 | 114,771 | -2,236 | 0.81% | 1,708,131 |
| 2011-10-31 | 2011-10-27 | 16.236 | 117,007 | -4,546 | 0.83% | 1,899,719 |
| 2011-10-28 | 2011-10-26 | 14.883 | 121,553 | -2,771 | 0.86% | 1,809,067 |
| 2011-10-26 | 2011-10-24 | 13.530 | 124,324 | -499 | 0.88% | 1,682,098 |
| 2011-10-21 | 2011-10-19 | 13.530 | 124,823 | -2,217 | 0.89% | 1,688,849 |
| 2011-10-20 | 2011-10-18 | 13.530 | 127,040 | -1,700 | 0.90% | 1,718,845 |
| 2011-10-17 | 2011-10-13 | 13.530 | 128,740 | +369 | 0.91% | 1,741,846 |
| 2011-10-13 | 2011-10-11 | 13.530 | 128,371 | -683 | 0.91% | 1,736,854 |
| 2011-10-10 | 2011-10-06 | 13.530 | 129,054 | +221 | 0.92% | 1,746,095 |
| 2011-09-21 | 2011-09-19 | 13.530 | 128,833 | -221 | 0.96% | 1,743,105 |
| 2011-09-20 | 2011-09-16 | 13.530 | 129,054 | -850 | 0.96% | 1,746,095 |
| 2011-09-16 | 2011-09-14 | 13.530 | 129,904 | -592 | 0.97% | 1,757,595 |
| 2011-09-15 | 2011-09-12 | 13.530 | 130,496 | +425 | 0.97% | 1,765,605 |
| 2011-09-14 | 2011-09-09 | 13.530 | 130,071 | +6,892 | 0.97% | 1,759,855 |
| 2011-09-07 | 2011-09-05 | 13.530 | 123,179 | -2,124 | 0.92% | 1,666,606 |
| 2011-09-05 | 2011-09-01 | 13.530 | 125,303 | +1,311 | 0.93% | 1,695,344 |
| 2011-09-02 | 2011-08-31 | 14.883 | 123,992 | -1,164 | 0.92% | 1,845,367 |
| 2011-09-01 | 2011-08-30 | 14.883 | 125,156 | +1,719 | 0.93% | 1,862,690 |
| 2011-08-29 | 2011-08-25 | 13.530 | 123,437 | +1,478 | 0.99% | 1,670,097 |
| 2011-08-26 | 2011-08-24 | 14.883 | 121,959 | -240 | 0.98% | 1,815,110 |
| 2011-08-23 | 2011-08-19 | 16.236 | 122,199 | -1,571 | 1.05% | 1,984,016 |
| 2011-08-22 | 2011-08-18 | 16.236 | 123,770 | -2,291 | 1.07% | 2,009,523 |
| 2011-08-19 | 2011-08-17 | 17.589 | 126,061 | -185 | 1.09% | 2,217,279 |
| 2011-08-18 | 2011-08-16 | 17.589 | 126,246 | -628 | 1.09% | 2,220,533 |
| 2011-08-17 | 2011-08-15 | 17.589 | 126,874 | +628 | 1.10% | 2,231,579 |
| 2011-08-12 | 2011-08-10 | 16.236 | 126,246 | -739 | 1.09% | 2,049,723 |
| 2011-08-11 | 2011-08-09 | 17.589 | 126,985 | -9,313 | 1.10% | 2,233,532 |
| 2011-08-10 | 2011-08-08 | 17.589 | 136,298 | -1,367 | 1.18% | 2,397,337 |
| 2011-06-30 | 2011-06-28 | 31.119 | 137,665 | -1,201 | 1.19% | 4,283,983 |
| 2011-06-22 | 2011-06-20 | 25.707 | 138,866 | +37 | 1.44% | 3,569,816 |
| 2011-06-21 | 2011-06-17 | 24.354 | 138,829 | +2,217 | 1.44% | 3,381,030 |
| 2011-06-20 | 2011-06-16 | 24.354 | 136,612 | -5,543 | 1.42% | 3,327,037 |
| 2011-06-17 | 2011-06-15 | 25.707 | 142,155 | -2,661 | 1.47% | 3,654,366 |
| 2011-06-16 | 2011-06-14 | 25.707 | 144,816 | +1,682 | 1.50% | 3,722,772 |
| 2011-06-15 | 2011-06-13 | 25.707 | 143,134 | -240 | 1.48% | 3,679,533 |
| 2011-06-13 | 2011-06-09 | 25.707 | 143,374 | +3,399 | 1.49% | 3,685,703 |
| 2011-06-09 | 2011-06-07 | 27.060 | 139,975 | -147 | 1.45% | 3,787,711 |
| 2011-06-08 | 2011-06-03 | 31.119 | 140,122 | +1,940 | 1.45% | 4,360,442 |
| 2011-06-07 | 2011-06-02 | 32.472 | 138,182 | -1,552 | 1.43% | 4,487,031 |
| 2011-06-03 | 2011-06-01 | 33.825 | 139,734 | +739 | 1.45% | 4,726,486 |
| 2011-06-02 | 2011-05-31 | 33.825 | 138,995 | +240 | 1.44% | 4,701,490 |
| 2011-06-01 | 2011-05-30 | 33.825 | 138,755 | -591 | 1.44% | 4,693,372 |
| 2011-05-31 | 2011-05-27 | 35.178 | 139,346 | +739 | 1.44% | 4,901,897 |
| 2011-05-30 | 2011-05-26 | 33.825 | 138,607 | +7,391 | 1.44% | 4,688,366 |
| 2011-05-26 | 2011-05-24 | 35.178 | 131,216 | +7,021 | 1.49% | 4,615,901 |
| 2011-05-24 | 2011-05-20 | 37.884 | 124,195 | +2,217 | 1.41% | 4,704,987 |
| 2011-05-23 | 2011-05-19 | 36.531 | 121,978 | +37 | 1.38% | 4,455,963 |
| 2011-05-18 | 2011-05-16 | 36.531 | 121,941 | -702 | 1.38% | 4,454,611 |
| 2011-05-13 | 2011-05-11 | 39.237 | 122,643 | +444 | 1.39% | 4,812,127 |
| 2011-05-12 | 2011-05-09 | 40.590 | 122,199 | +2,513 | 1.39% | 4,960,041 |
| 2011-05-06 | 2011-05-04 | 36.531 | 119,686 | +2,217 | 1.36% | 4,372,234 |
| 2011-05-05 | 2011-05-03 | 36.531 | 117,469 | -37 | 1.33% | 4,291,245 |
| 2011-05-04 | 2011-04-29 | 37.884 | 117,506 | +129 | 1.33% | 4,451,582 |
| 2011-05-03 | 2011-04-28 | 39.237 | 117,377 | +647 | 1.33% | 4,605,506 |
| 2011-04-29 | 2011-04-27 | 39.237 | 116,730 | -1,109 | 1.32% | 4,580,119 |
| 2011-04-28 | 2011-04-26 | 39.237 | 117,839 | -1,034 | 1.34% | 4,623,633 |
| 2011-04-27 | 2011-04-21 | 41.943 | 118,873 | -18,589 | 1.35% | 4,985,873 |
| 2011-04-26 | 2011-04-20 | 41.943 | 137,462 | -4,748 | 1.56% | 5,765,549 |
| 2011-04-21 | 2011-04-19 | 43.296 | 142,210 | -10,773 | 1.61% | 6,157,103 |
| 2011-04-20 | 2011-04-18 | 43.296 | 152,983 | +12,251 | 1.73% | 6,623,529 |
| 2011-04-19 | 2011-04-15 | 43.296 | 140,732 | +4,933 | 1.60% | 6,093,112 |
| 2011-04-18 | 2011-04-14 | 44.649 | 135,799 | +7,650 | 1.54% | 6,063,269 |
| 2011-04-15 | 2011-04-13 | 41.943 | 128,149 | -12,103 | 1.45% | 5,374,935 |
| 2011-04-14 | 2011-04-12 | 41.943 | 140,252 | +17,000 | 1.59% | 5,882,570 |
| 2011-04-13 | 2011-04-11 | 41.943 | 123,252 | +6,725 | 1.40% | 5,169,541 |
| 2011-04-12 | 2011-04-08 | 40.590 | 116,527 | +7,003 | 1.32% | 4,729,815 |
| 2011-04-11 | 2011-04-07 | 41.943 | 109,524 | -3,510 | 1.24% | 4,593,749 |
| 2011-04-08 | 2011-04-06 | 43.296 | 113,034 | -9,978 | 1.28% | 4,893,903 |
| 2011-04-06 | 2011-04-01 | 37.884 | 123,012 | -665 | 1.39% | 4,660,171 |
| 2011-04-01 | 2011-03-30 | 36.531 | 123,677 | +739 | 1.40% | 4,518,029 |
| 2011-03-30 | 2011-03-28 | 36.531 | 122,938 | -14,413 | 1.39% | 4,491,033 |
| 2011-03-29 | 2011-03-25 | 37.884 | 137,351 | +1,312 | 1.56% | 5,203,388 |
| 2011-03-28 | 2011-03-24 | 37.884 | 136,039 | -148 | 1.54% | 5,153,684 |
| 2011-03-25 | 2011-03-23 | 36.531 | 136,187 | +444 | 1.54% | 4,975,030 |
| 2011-03-24 | 2011-03-22 | 37.884 | 135,743 | +739 | 1.54% | 5,142,470 |
| 2011-03-23 | 2011-03-21 | 37.884 | 135,004 | +369 | 1.53% | 5,114,474 |
| 2011-03-22 | 2011-03-18 | 37.884 | 134,635 | -535 | 1.53% | 5,100,495 |
| 2011-03-21 | 2011-03-17 | 36.531 | 135,170 | +13,137 | 1.53% | 4,937,878 |
| 2011-03-18 | 2011-03-16 | 39.237 | 122,033 | +2,753 | 1.38% | 4,788,193 |
| 2011-03-17 | 2011-03-15 | 39.237 | 119,280 | -6,559 | 1.35% | 4,680,173 |
| 2011-03-16 | 2011-03-14 | 40.590 | 125,839 | +2,125 | 1.43% | 5,107,788 |
| 2011-03-15 | 2011-03-11 | 40.590 | 123,714 | -2,218 | 1.40% | 5,021,534 |
| 2011-03-14 | 2011-03-10 | 40.590 | 125,932 | -74 | 1.43% | 5,111,562 |
| 2011-03-11 | 2011-03-09 | 40.590 | 126,006 | -2,919 | 1.43% | 5,114,566 |
| 2011-03-10 | 2011-03-08 | 39.237 | 128,925 | -11,881 | 1.46% | 5,058,613 |
| 2011-03-09 | 2011-03-07 | 36.531 | 140,806 | +27,365 | 1.60% | 5,143,766 |
| 2011-03-08 | 2011-03-04 | 41.943 | 113,441 | +22,358 | 1.29% | 4,758,040 |
| 2011-03-07 | 2011-03-03 | 46.002 | 91,083 | -22,302 | 1.03% | 4,189,986 |
| 2011-03-04 | 2011-03-02 | 46.002 | 113,385 | +14,671 | 1.29% | 5,215,919 |
| 2011-03-03 | 2011-03-01 | 41.943 | 98,714 | -1,238 | 1.12% | 4,140,347 |
| 2011-03-02 | 2011-02-28 | 40.590 | 99,952 | -906 | 1.13% | 4,057,038 |
| 2011-03-01 | 2011-02-25 | 47.355 | 100,858 | +17,110 | 1.14% | 4,776,114 |
| 2011-02-28 | 2011-02-24 | 50.061 | 83,748 | -10,328 | 0.95% | 4,192,494 |
| 2011-02-25 | 2011-02-23 | 54.120 | 94,076 | +14,301 | 1.07% | 5,091,376 |
| 2011-02-24 | 2011-02-22 | 54.120 | 79,775 | +17,443 | 0.90% | 4,317,408 |
| 2011-02-23 | 2011-02-21 | 56.826 | 62,332 | -12,195 | 0.71% | 3,542,066 |
| 2011-02-22 | 2011-02-18 | 70.356 | 74,527 | +2,975 | 0.84% | 5,243,404 |
| 2011-02-21 | 2011-02-17 | 67.650 | 71,552 | +14,468 | 0.82% | 4,840,476 |
| 2011-02-18 | 2011-02-16 | 63.591 | 57,084 | +2,512 | 0.65% | 3,630,016 |
| 2011-02-17 | 2011-02-15 | 58.179 | 54,572 | +6,061 | 0.62% | 3,174,934 |
| 2011-02-16 | 2011-02-14 | 56.826 | 48,511 | -3,104 | 0.60% | 2,756,677 |
| 2011-02-15 | 2011-02-11 | 55.473 | 51,615 | +20,399 | 0.64% | 2,863,229 |
| 2011-02-14 | 2011-02-10 | 51.414 | 31,216 | -10,532 | 0.42% | 1,604,934 |
| 2011-02-11 | 2011-02-09 | 47.355 | 41,748 | +8,444 | 0.57% | 1,976,970 |
| 2011-02-10 | 2011-02-08 | 50.061 | 33,304 | +2,421 | 0.45% | 1,667,226 |
| 2011-02-09 | 2011-02-07 | 48.708 | 30,883 | +1,663 | 0.46% | 1,504,244 |
| 2011-02-08 | 2011-02-02 | 48.708 | 29,220 | +203 | 0.43% | 1,423,243 |
| 2011-02-07 | 2011-01-31 | 51.414 | 29,017 | +3,732 | 0.43% | 1,491,875 |
| 2011-02-01 | 2011-01-28 | 48.708 | 25,285 | +1,164 | 0.41% | 1,231,578 |
| 2011-01-31 | 2011-01-27 | 51.414 | 24,121 | +2,236 | 0.39% | 1,240,153 |
| 2011-01-28 | 2011-01-26 | 48.708 | 21,885 | +943 | 0.38% | 1,065,971 |
| 2011-01-27 | 2011-01-25 | 52.767 | 20,942 | +739 | 0.40% | 1,105,043 |
| 2011-01-26 | 2011-01-24 | 56.826 | 20,203 | +2,420 | 0.38% | 1,148,052 |
| 2011-01-25 | 2011-01-21 | 62.238 | 17,783 | -221 | 0.37% | 1,106,775 |
| 2011-01-24 | 2011-01-20 | 60.885 | 18,004 | -1,165 | 0.37% | 1,096,170 |
| 2011-01-21 | 2011-01-19 | 60.885 | 19,169 | +351 | 0.39% | 1,167,101 |
| 2011-01-20 | 2011-01-18 | 60.885 | 18,818 | -757 | 0.39% | 1,145,730 |
| 2011-01-19 | 2011-01-17 | 60.885 | 19,575 | -961 | 0.40% | 1,191,820 |
| 2011-01-18 | 2011-01-14 | 64.944 | 20,536 | +2,550 | 0.42% | 1,333,685 |
| 2011-01-17 | 2011-01-13 | 66.297 | 17,986 | +1,256 | 0.37% | 1,192,414 |
| 2011-01-14 | 2011-01-12 | 66.297 | 16,730 | +1,996 | 0.34% | 1,109,145 |
| 2011-01-13 | 2011-01-11 | 69.003 | 14,734 | +1,774 | 0.30% | 1,016,687 |
| 2011-01-12 | 2011-01-10 | 70.356 | 12,960 | +369 | 0.27% | 911,811 |
| 2011-01-11 | 2011-01-07 | 69.003 | 12,591 | +813 | 0.26% | 868,814 |
| 2011-01-10 | 2011-01-06 | 83.886 | 11,778 | +370 | 0.24% | 988,006 |
| 2011-01-07 | 2011-01-05 | 94.710 | 11,408 | +2,457 | 0.23% | 1,080,448 |
| 2011-01-06 | 2011-01-04 | 113.652 | 8,951 | +37 | 0.18% | 1,017,296 |
| 2011-01-05 | 2011-01-03 | 120.417 | 8,914 | -332 | 0.18% | 1,073,393 |
| 2011-01-04 | 2010-12-31 | 128.535 | 9,246 | +499 | 0.19% | 1,188,431 |
| 2011-01-03 | 2010-12-29 | 131.241 | 8,747 | -167 | 0.18% | 1,147,961 |
| 2010-12-30 | 2010-12-28 | 131.241 | 8,914 | -240 | 0.18% | 1,169,878 |
| 2010-12-29 | 2010-12-24 | 128.535 | 9,154 | +74 | 0.19% | 1,176,605 |
| 2010-12-20 | 2010-12-16 | 135.300 | 9,080 | +37 | 0.19% | 1,228,520 |
| 2010-12-17 | 2010-12-15 | 138.006 | 9,043 | +739 | 0.19% | 1,247,984 |
| 2010-12-16 | 2010-12-14 | 135.300 | 8,304 | +1,053 | 0.17% | 1,123,527 |
| 2010-12-15 | 2010-12-13 | 136.653 | 7,251 | -18 | 0.15% | 990,868 |
| 2010-12-14 | 2010-12-10 | 135.300 | 7,269 | -148 | 0.15% | 983,492 |
| 2010-12-09 | 2010-12-07 | 138.006 | 7,417 | -222 | 0.15% | 1,023,587 |
| 2010-12-06 | 2010-12-02 | 131.241 | 7,639 | -37 | 0.16% | 1,002,547 |
| 2010-12-03 | 2010-12-01 | 127.182 | 7,676 | -147 | 0.16% | 976,246 |
| 2010-11-26 | 2010-11-24 | 131.241 | 7,823 | -444 | 0.16% | 1,026,695 |
| 2010-11-24 | 2010-11-22 | 138.006 | 8,267 | -536 | 0.17% | 1,140,892 |
| 2010-11-23 | 2010-11-19 | 142.065 | 8,803 | +536 | 0.18% | 1,250,594 |
| 2010-11-18 | 2010-11-16 | 142.065 | 8,267 | -480 | 0.17% | 1,174,447 |
| 2010-11-17 | 2010-11-15 | 148.829 | 8,747 | -111 | 0.18% | 1,301,812 |
| 2010-11-16 | 2010-11-12 | 151.535 | 8,858 | +314 | 0.18% | 1,342,301 |
| 2010-11-15 | 2010-11-11 | 158.300 | 8,544 | -74 | 0.18% | 1,352,519 |
| 2010-11-12 | 2010-11-10 | 158.300 | 8,618 | +407 | 0.18% | 1,364,233 |
| 2010-11-11 | 2010-11-09 | 152.888 | 8,211 | -148 | 0.17% | 1,255,367 |
| 2010-11-09 | 2010-11-05 | 147.476 | 8,359 | -832 | 0.17% | 1,232,756 |
| 2010-11-08 | 2010-11-04 | 147.476 | 9,191 | +1,959 | 0.19% | 1,355,456 |
| 2010-11-05 | 2010-11-03 | 144.771 | 7,232 | -185 | 0.15% | 1,046,980 |
| 2010-11-02 | 2010-10-29 | 128.535 | 7,417 | -92 | 0.15% | 953,341 |
| 2010-10-27 | 2010-10-25 | 129.888 | 7,509 | -665 | 0.15% | 975,326 |
| 2010-10-26 | 2010-10-22 | 135.300 | 8,174 | +517 | 0.17% | 1,105,938 |
| 2010-10-25 | 2010-10-21 | 106.887 | 7,657 | -1,755 | 0.16% | 818,431 |
| 2010-10-22 | 2010-10-20 | 128.535 | 9,412 | +55 | 0.19% | 1,209,767 |
| 2010-10-21 | 2010-10-19 | 135.300 | 9,357 | +259 | 0.19% | 1,265,998 |
| 2010-10-20 | 2010-10-18 | 136.653 | 9,098 | +554 | 0.19% | 1,243,265 |
| 2010-10-19 | 2010-10-15 | 138.006 | 8,544 | +536 | 0.19% | 1,179,119 |
| 2010-10-15 | 2010-10-13 | 179.948 | 8,008 | +111 | 0.19% | 1,441,027 |
| 2010-10-14 | 2010-10-12 | 196.184 | 7,897 | +37 | 0.19% | 1,549,268 |
| 2010-10-13 | 2010-10-11 | 201.596 | 7,860 | +37 | 0.19% | 1,584,547 |
| 2010-10-11 | 2010-10-07 | 194.831 | 7,823 | +74 | 0.20% | 1,524,166 |
| 2010-10-07 | 2010-10-05 | 193.478 | 7,749 | +1,219 | 0.20% | 1,499,264 |
| 2010-10-04 | 2010-09-29 | 215.126 | 6,530 | -813 | 0.18% | 1,404,775 |
| 2010-09-30 | 2010-09-28 | 202.949 | 7,343 | +739 | 0.22% | 1,490,257 |
| 2010-09-29 | 2010-09-27 | 205.655 | 6,604 | -55 | 0.20% | 1,358,148 |
| 2010-09-28 | 2010-09-24 | 223.244 | 6,659 | +74 | 0.20% | 1,486,583 |
| 2010-09-27 | 2010-09-22 | 220.538 | 6,585 | -869 | 0.20% | 1,452,244 |
| 2010-09-24 | 2010-09-21 | 204.302 | 7,454 | +961 | 0.24% | 1,522,869 |
| 2010-09-22 | 2010-09-20 | 259.775 | 6,493 | +74 | 0.21% | 1,686,720 |
| 2010-09-21 | 2010-09-17 | 281.423 | 6,419 | +277 | 0.22% | 1,806,455 |
| 2010-09-17 | 2010-09-15 | 270.599 | 6,142 | -148 | 0.21% | 1,662,020 |
| 2010-09-15 | 2010-09-13 | 271.952 | 6,290 | +148 | 0.23% | 1,710,579 |
| 2010-09-14 | 2010-09-10 | 270.599 | 6,142 | +647 | 0.22% | 1,662,020 |
| 2010-09-10 | 2010-09-08 | 308.483 | 5,495 | +1,460 | 0.21% | 1,695,114 |
| 2010-09-09 | 2010-09-07 | 313.895 | 4,035 | +1,921 | 0.15% | 1,266,566 |
| 2010-09-08 | 2010-09-06 | 317.954 | 2,114 | -74 | 0.08% | 672,155 |
| 2010-09-06 | 2010-09-02 | 330.131 | 2,188 | +739 | 0.08% | 722,326 |
| 2010-09-03 | 2010-09-01 | 307.130 | 1,449 | -111 | 0.05% | 445,031 |
| 2010-09-02 | 2010-08-31 | 304.424 | 1,560 | -129 | 0.06% | 474,901 |
| 2010-09-01 | 2010-08-30 | 323.366 | 1,689 | +296 | 0.06% | 546,165 |
| 2010-08-30 | 2010-08-26 | 345.014 | 1,393 | -702 | 0.05% | 480,604 |
| 2010-08-27 | 2010-08-25 | 365.309 | 2,095 | -444 | 0.08% | 765,322 |
| 2010-08-26 | 2010-08-24 | 351.779 | 2,539 | +19 | 0.10% | 893,166 |
| 2010-08-25 | 2010-08-23 | 334.190 | 2,520 | +221 | 0.10% | 842,158 |
| 2010-08-24 | 2010-08-20 | 335.543 | 2,299 | +222 | 0.09% | 771,413 |
| 2010-08-20 | 2010-08-18 | 338.249 | 2,077 | +19 | 0.08% | 702,543 |
| 2010-08-17 | 2010-08-13 | 439.724 | 2,058 | +720 | 0.08% | 904,951 |
| 2010-08-13 | 2010-08-11 | 480.313 | 1,338 | +407 | 0.05% | 642,659 |
| 2010-08-12 | 2010-08-10 | 460.018 | 931 | -111 | 0.04% | 428,277 |
| 2010-08-11 | 2010-08-09 | 432.959 | 1,042 | +55 | 0.04% | 451,143 |
| 2010-08-10 | 2010-08-06 | 345.014 | 987 | +56 | 0.04% | 340,529 |
| 2010-05-19 | 2010-05-17 | 270.599 | 931 | -37 | 0.04% | 251,928 |
| 2010-05-18 | 2010-05-14 | 311.189 | 968 | +37 | 0.04% | 301,231 |
| 2010-05-04 | 2010-04-30 | 328.778 | 931 | -148 | 0.04% | 306,092 |
| 2010-04-29 | 2010-04-27 | 317.954 | 1,079 | -222 | 0.05% | 343,072 |
| 2010-04-28 | 2010-04-26 | 311.189 | 1,301 | -222 | 0.06% | 404,857 |
| 2010-04-23 | 2010-04-21 | 331.484 | 1,523 | +444 | 0.07% | 504,850 |
| 2010-04-12 | 2010-04-08 | 332.837 | 1,079 | -74 | 0.05% | 359,131 |
| 2010-04-09 | 2010-04-07 | 309.836 | 1,153 | +148 | 0.05% | 357,241 |
| 2009-11-17 | 2009-11-13 | 358.544 | 1,005 | +778 | 0.04% | 360,336 |
| 2009-11-03 | 2009-10-30 | 351.779 | 227 | -908 | 0.01% | 79,854 |
| 2009-10-30 | 2009-10-28 | 335.543 | 1,135 | +389 | 0.05% | 380,841 |
| 2009-10-07 | 2009-10-05 | 259.775 | 746 | +36 | 0.04% | 193,792 |
| 2009-09-09 | 2009-09-07 | 254.363 | 710 | -11 | 0.03% | 180,598 |
| 2009-08-27 | 2009-08-25 | 243.539 | 721 | -18 | 0.03% | 175,592 |
| 2009-07-23 | 2009-07-21 | 186.713 | 739 | -185 | 0.04% | 137,981 |
| 2009-07-07 | 2009-07-03 | 205.655 | 924 | +185 | 0.04% | 190,025 |
| 2009-07-02 | 2009-06-29 | 216.479 | 739 | -185 | 0.04% | 159,978 |
| 2009-06-10 | 2009-06-08 | 240.833 | 924 | -74 | 0.04% | 222,530 |
| 2009-06-03 | 2009-06-01 | 151.535 | 998 | -258 | 0.05% | 151,232 |
| 2009-06-02 | 2009-05-29 | 154.241 | 1,256 | +258 | 0.06% | 193,727 |
| 2009-05-22 | 2009-05-20 | 113.652 | 998 | -1,108 | 0.05% | 113,424 |
| 2009-05-21 | 2009-05-19 | 96.063 | 2,106 | +1,108 | 0.10% | 202,308 |
| 2009-05-11 | 2009-05-07 | 90.651 | 998 | -185 | 0.05% | 90,469 |
| 2009-05-08 | 2009-05-06 | 100.122 | 1,183 | +185 | 0.06% | 118,444 |
| 2008-07-15 | 2008-07-11 | 124.476 | 998 | +798 | 0.05% | 124,227 |
| 2008-06-30 | 2008-06-26 | 146.124 | 200 | -798 | 0.01% | 29,225 |
| 2008-06-17 | 2008-06-13 | 148.829 | 998 | -111 | 0.05% | 148,532 |
| 2008-06-10 | 2008-06-05 | 172.101 | 1,109 | -74 | 0.05% | 190,860 |
| 2008-06-05 | 2008-06-03 | 189.419 | 1,183 | +74 | 0.06% | 224,083 |
| 2008-06-02 | 2008-05-29 | 165.065 | 1,109 | -111 | 0.05% | 183,058 |
| 2008-05-30 | 2008-05-28 | 162.359 | 1,220 | -221 | 0.06% | 198,079 |
| 2008-05-29 | 2008-05-27 | 168.854 | 1,441 | -148 | 0.07% | 243,318 |
| 2008-05-27 | 2008-05-23 | 161.277 | 1,589 | -554 | 0.08% | 256,269 |
| 2008-05-26 | 2008-05-22 | 166.689 | 2,143 | -259 | 0.10% | 357,215 |
| 2008-05-23 | 2008-05-21 | 169.395 | 2,402 | +185 | 0.11% | 406,887 |
| 2008-05-22 | 2008-05-20 | 159.112 | 2,217 | +1,182 | 0.11% | 352,752 |
| 2008-03-17 | 2008-03-13 | 211.067 | 1,035 | +555 | 0.05% | 218,455 |
| 2008-03-13 | 2008-03-11 | 138.547 | 480 | -163 | 0.02% | 66,502 |
| 2008-01-24 | 2008-01-22 | 117.981 | 643 | -185 | 0.03% | 75,862 |
| 2008-01-11 | 2008-01-09 | 137.464 | 828 | -185 | 0.04% | 113,820 |
| 2008-01-07 | 2008-01-03 | 135.841 | 1,013 | -351 | 0.05% | 137,607 |
| 2008-01-04 | 2008-01-02 | 135.841 | 1,364 | -184 | 0.07% | 185,287 |
| 2008-01-03 | 2007-12-31 | 135.300 | 1,548 | -56 | 0.07% | 209,444 |
| 2008-01-02 | 2007-12-27 | 135.300 | 1,604 | -37 | 0.08% | 217,020 |
| 2007-12-18 | 2007-12-14 | 135.300 | 1,641 | -942 | 0.08% | 222,027 |
| 2007-12-17 | 2007-12-13 | 135.300 | 2,583 | -1,848 | 0.12% | 349,479 |
| 2007-11-27 | 2007-11-23 | 102.828 | 4,431 | -2,624 | 0.21% | 455,629 |
| 2007-11-26 | 2007-11-22 | 107.698 | 7,055 | +2,624 | 0.34% | 759,812 |
| 2007-11-21 | 2007-11-19 | 119.064 | 4,431 | -222 | 0.21% | 527,571 |
| 2007-11-12 | 2007-11-08 | 108.240 | 4,653 | -924 | 0.22% | 503,639 |
| 2007-10-31 | 2007-10-29 | 73.062 | 5,577 | +185 | 0.27% | 407,465 |
| 2007-10-26 | 2007-10-24 | 79.556 | 5,392 | -591 | 0.26% | 428,967 |
| 2007-10-23 | 2007-10-18 | 67.650 | 5,983 | -407 | 0.29% | 404,749 |
| 2007-10-16 | 2007-10-12 | 62.238 | 6,390 | -591 | 0.31% | 397,699 |
| 2007-10-15 | 2007-10-11 | 62.238 | 6,981 | +370 | 0.33% | 434,482 |
| 2007-10-12 | 2007-10-10 | 62.238 | 6,611 | +1,182 | 0.32% | 411,454 |
| 2007-10-11 | 2007-10-09 | 62.238 | 5,429 | +592 | 0.26% | 337,889 |
| 2007-09-05 | 2007-09-03 | 58.449 | 4,837 | +184 | 0.23% | 282,720 |
| 2007-09-04 | 2007-08-31 | 57.908 | 4,653 | +407 | 0.22% | 269,447 |
| 2007-08-27 | 2007-08-23 | 62.238 | 4,246 | +406 | 0.20% | 264,262 |
| 2007-08-03 | 2007-08-01 | 67.650 | 3,840 | -221 | 0.18% | 259,775 |
| 2007-08-01 | 2007-07-30 | 71.438 | 4,061 | -37 | 0.19% | 290,110 |
| 2007-07-31 | 2007-07-27 | 67.650 | 4,098 | +37 | 0.20% | 277,229 |
| 2007-07-30 | 2007-07-26 | 70.356 | 4,061 | +221 | 0.19% | 285,715 |
| 2007-07-26 | 2007-07-24 | 69.230 | 3,840 | -62 | 0.18% | 265,843 |
| 2007-06-26 | 2007-06-22 | 74.555 | 3,902 | 0.18% | 290,915 |
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