History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 4.080 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 4.080 | 0 | -236,420 | ||
| 2018-08-07 | 2018-08-03 | 4.080 | 236,420 | -5,000 | 0.04% | 964,594 |
| 2018-08-01 | 2018-07-30 | 4.080 | 241,420 | -294,000 | 0.04% | 984,994 |
| 2018-07-31 | 2018-07-27 | 3.960 | 535,420 | -13,500 | 0.10% | 2,120,263 |
| 2018-07-30 | 2018-07-26 | 3.900 | 548,920 | +86,000 | 0.10% | 2,140,788 |
| 2018-07-27 | 2018-07-25 | 3.920 | 462,920 | +25,000 | 0.08% | 1,814,646 |
| 2018-07-26 | 2018-07-24 | 3.930 | 437,920 | -17,000 | 0.08% | 1,721,026 |
| 2018-07-25 | 2018-07-23 | 3.960 | 454,920 | +32,500 | 0.08% | 1,801,483 |
| 2018-07-24 | 2018-07-20 | 3.920 | 422,420 | -11,500 | 0.08% | 1,655,886 |
| 2018-07-23 | 2018-07-19 | 3.920 | 433,920 | -104,000 | 0.08% | 1,700,966 |
| 2018-07-20 | 2018-07-18 | 3.930 | 537,920 | +9,500 | 0.10% | 2,114,026 |
| 2018-07-19 | 2018-07-17 | 3.920 | 528,420 | -45,000 | 0.10% | 2,071,406 |
| 2018-07-18 | 2018-07-16 | 3.820 | 573,420 | -7,000 | 0.10% | 2,190,464 |
| 2018-07-17 | 2018-07-13 | 3.790 | 580,420 | +30,000 | 0.10% | 2,199,792 |
| 2018-07-16 | 2018-07-12 | 3.790 | 550,420 | -17,000 | 0.10% | 2,086,092 |
| 2018-07-12 | 2018-07-10 | 3.810 | 567,420 | -7,000 | 0.10% | 2,161,870 |
| 2018-07-09 | 2018-07-05 | 3.810 | 574,420 | +60,000 | 0.10% | 2,188,540 |
| 2018-07-06 | 2018-07-04 | 3.780 | 514,420 | -24,500 | 0.09% | 1,944,508 |
| 2018-07-05 | 2018-07-03 | 3.510 | 538,920 | +174,000 | 0.10% | 1,891,609 |
| 2018-07-04 | 2018-06-29 | 3.600 | 364,920 | -41,000 | 0.07% | 1,313,712 |
| 2018-07-03 | 2018-06-28 | 3.480 | 405,920 | -15,500 | 0.07% | 1,412,602 |
| 2018-06-29 | 2018-06-27 | 3.470 | 421,420 | +10,000 | 0.08% | 1,462,327 |
| 2018-06-28 | 2018-06-26 | 3.530 | 411,420 | +500 | 0.07% | 1,452,313 |
| 2018-06-26 | 2018-06-22 | 3.510 | 410,920 | -7,000 | 0.07% | 1,442,329 |
| 2018-06-25 | 2018-06-21 | 3.610 | 417,920 | -18,500 | 0.08% | 1,508,691 |
| 2018-06-22 | 2018-06-20 | 3.570 | 436,420 | -95,500 | 0.08% | 1,558,019 |
| 2018-06-21 | 2018-06-19 | 3.610 | 531,920 | -55,000 | 0.10% | 1,920,231 |
| 2018-06-20 | 2018-06-15 | 3.750 | 586,920 | -42,000 | 0.11% | 2,200,950 |
| 2018-06-19 | 2018-06-14 | 3.760 | 628,920 | -23,000 | 0.11% | 2,364,739 |
| 2018-06-15 | 2018-06-13 | 3.810 | 651,920 | -23,000 | 0.12% | 2,483,815 |
| 2018-06-14 | 2018-06-12 | 3.820 | 674,920 | -56,000 | 0.12% | 2,578,194 |
| 2018-06-13 | 2018-06-11 | 3.840 | 730,920 | +10,000 | 0.13% | 2,806,733 |
| 2018-06-12 | 2018-06-08 | 3.860 | 720,920 | -183,000 | 0.13% | 2,782,751 |
| 2018-05-29 | 2018-05-25 | 2.730 | 903,920 | -9,500 | 0.16% | 2,467,702 |
| 2018-05-28 | 2018-05-24 | 2.670 | 913,420 | -5,000 | 0.16% | 2,438,831 |
| 2018-04-25 | 2018-04-23 | 2.760 | 918,420 | -1,000 | 0.17% | 2,534,839 |
| 2018-04-18 | 2018-04-16 | 3.020 | 919,420 | -30,000 | 0.17% | 2,776,648 |
| 2018-04-16 | 2018-04-12 | 3.040 | 949,420 | -14,000 | 0.17% | 2,886,237 |
| 2018-04-11 | 2018-04-09 | 3.000 | 963,420 | -1,000 | 0.17% | 2,890,260 |
| 2018-04-10 | 2018-04-06 | 2.800 | 964,420 | -9,500 | 0.17% | 2,700,376 |
| 2018-03-13 | 2018-03-09 | 2.860 | 973,920 | -40,000 | 0.18% | 2,785,411 |
| 2018-03-01 | 2018-02-27 | 3.200 | 1,013,920 | +14,000 | 0.18% | 3,244,544 |
| 2018-02-28 | 2018-02-26 | 3.180 | 999,920 | +20,000 | 0.18% | 3,179,746 |
| 2018-02-22 | 2018-02-20 | 3.090 | 979,920 | -30,000 | 0.18% | 3,027,953 |
| 2018-02-21 | 2018-02-15 | 3.100 | 1,009,920 | -10,000 | 0.18% | 3,130,752 |
| 2018-02-13 | 2018-02-09 | 2.840 | 1,019,920 | +30,000 | 0.18% | 2,896,573 |
| 2018-02-09 | 2018-02-07 | 2.810 | 989,920 | -90,000 | 0.18% | 2,781,675 |
| 2018-02-08 | 2018-02-06 | 2.750 | 1,079,920 | -10,000 | 0.19% | 2,969,780 |
| 2018-02-05 | 2018-02-01 | 2.770 | 1,089,920 | +30,000 | 0.20% | 3,019,078 |
| 2018-02-02 | 2018-01-31 | 2.770 | 1,059,920 | +30,000 | 0.19% | 2,935,978 |
| 2018-01-22 | 2018-01-18 | 2.590 | 1,029,920 | +10,000 | 0.19% | 2,667,493 |
| 2018-01-02 | 2017-12-28 | 2.710 | 1,019,920 | -11,000 | 0.18% | 2,763,983 |
| 2017-12-28 | 2017-12-22 | 2.450 | 1,030,920 | +10,000 | 0.19% | 2,525,754 |
| 2017-12-22 | 2017-12-20 | 2.550 | 1,020,920 | +1,000 | 0.18% | 2,603,346 |
| 2017-12-15 | 2017-12-13 | 2.700 | 1,019,920 | +300,000 | 0.18% | 2,753,784 |
| 2017-11-01 | 2017-10-30 | 2.750 | 719,920 | +30,000 | 0.13% | 1,979,780 |
| 2017-10-16 | 2017-10-12 | 2.520 | 689,920 | -2,000 | 0.12% | 1,738,598 |
| 2017-10-04 | 2017-09-29 | 2.560 | 691,920 | -30,000 | 0.12% | 1,771,315 |
| 2017-10-03 | 2017-09-28 | 2.750 | 721,920 | +30,000 | 0.13% | 1,985,280 |
| 2017-09-01 | 2017-08-30 | 2.800 | 691,920 | -20,000 | 0.12% | 1,937,376 |
| 2017-08-31 | 2017-08-29 | 2.810 | 711,920 | +2,000 | 0.13% | 2,000,495 |
| 2017-08-30 | 2017-08-28 | 2.750 | 709,920 | +20,000 | 0.13% | 1,952,280 |
| 2017-06-26 | 2017-06-22 | 2.720 | 689,920 | -30,000 | 0.12% | 1,876,582 |
| 2017-06-21 | 2017-06-19 | 2.780 | 719,920 | +30,000 | 0.13% | 2,001,378 |
| 2017-06-19 | 2017-06-15 | 2.780 | 689,920 | +8,500 | 0.12% | 1,917,978 |
| 2017-06-09 | 2017-06-07 | 2.830 | 681,420 | -875 | 0.12% | 1,928,419 |
| 2017-06-07 | 2017-06-05 | 2.830 | 682,295 | +875 | 0.12% | 1,930,895 |
| 2017-06-01 | 2017-05-29 | 2.890 | 681,420 | +125,000 | 0.12% | 1,969,304 |
| 2017-05-31 | 2017-05-26 | 2.890 | 556,420 | -46,500 | 0.10% | 1,608,054 |
| 2017-05-29 | 2017-05-25 | 2.890 | 602,920 | -8,000 | 0.11% | 1,742,439 |
| 2017-05-23 | 2017-05-19 | 2.880 | 610,920 | -3,500 | 0.11% | 1,759,450 |
| 2017-04-19 | 2017-04-13 | 3.100 | 614,420 | +118,910 | 0.11% | 1,904,702 |
| 2017-04-13 | 2017-04-11 | 2.960 | 495,510 | +6,000 | 0.09% | 1,466,710 |
| 2017-04-06 | 2017-04-03 | 3.120 | 489,510 | -243,910 | 0.09% | 1,527,271 |
| 2017-03-21 | 2017-03-17 | 3.280 | 733,420 | +500 | 0.13% | 2,405,618 |
| 2017-03-10 | 2017-03-08 | 2.950 | 732,920 | -46,000 | 0.13% | 2,162,114 |
| 2017-02-15 | 2017-02-13 | 3.030 | 778,920 | -15,000 | 0.14% | 2,360,128 |
| 2017-02-14 | 2017-02-10 | 3.000 | 793,920 | -50,000 | 0.14% | 2,381,760 |
| 2017-01-09 | 2017-01-05 | 2.930 | 843,920 | -300,000 | 0.15% | 2,472,686 |
| 2017-01-04 | 2016-12-30 | 2.970 | 1,143,920 | -5,000 | 0.21% | 3,397,442 |
| 2016-12-14 | 2016-12-12 | 2.690 | 1,148,920 | -153 | 0.21% | 3,090,595 |
| 2016-11-22 | 2016-11-18 | 2.750 | 1,149,073 | -1,000 | 0.21% | 3,159,951 |
| 2016-11-09 | 2016-11-07 | 2.870 | 1,150,073 | -42,000 | 0.21% | 3,300,710 |
| 2016-10-20 | 2016-10-18 | 3.030 | 1,192,073 | +1,000 | 0.21% | 3,611,981 |
| 2016-10-12 | 2016-10-07 | 3.030 | 1,191,073 | +299,000 | 0.21% | 3,608,951 |
| 2016-10-11 | 2016-10-06 | 3.020 | 892,073 | -300,000 | 0.16% | 2,694,060 |
| 2016-07-22 | 2016-07-20 | 2.430 | 1,192,073 | -9,500 | 0.21% | 2,896,737 |
| 2016-07-18 | 2016-07-14 | 2.280 | 1,201,573 | +9,500 | 0.22% | 2,739,586 |
| 2016-06-07 | 2016-06-03 | 2.500 | 1,192,073 | -2,000 | 0.21% | 2,980,182 |
| 2016-05-23 | 2016-05-19 | 2.500 | 1,194,073 | -100 | 0.22% | 2,985,182 |
| 2016-05-11 | 2016-05-09 | 2.620 | 1,194,173 | +100 | 0.22% | 3,128,733 |
| 2016-05-06 | 2016-05-04 | 2.620 | 1,194,073 | -8,700 | 0.22% | 3,128,471 |
| 2016-05-05 | 2016-05-03 | 2.670 | 1,202,773 | +8,700 | 0.22% | 3,211,404 |
| 2016-05-03 | 2016-04-28 | 2.700 | 1,194,073 | -8,500 | 0.22% | 3,223,997 |
| 2016-04-29 | 2016-04-27 | 2.700 | 1,202,573 | +8,500 | 0.22% | 3,246,947 |
| 2016-03-30 | 2016-03-24 | 2.510 | 1,194,073 | -5,500 | 0.22% | 2,997,123 |
| 2016-03-24 | 2016-03-22 | 2.500 | 1,199,573 | -1,500 | 0.22% | 2,998,932 |
| 2016-03-23 | 2016-03-21 | 2.580 | 1,201,073 | -3,500 | 0.22% | 3,098,768 |
| 2016-03-22 | 2016-03-18 | 2.610 | 1,204,573 | +10,500 | 0.22% | 3,143,936 |
| 2016-03-08 | 2016-03-04 | 2.650 | 1,194,073 | +1,300 | 0.22% | 3,164,293 |
| 2016-03-04 | 2016-03-02 | 2.610 | 1,192,773 | -5,000 | 0.22% | 3,113,138 |
| 2016-02-11 | 2016-02-04 | 2.400 | 1,197,773 | -500 | 0.22% | 2,874,655 |
| 2016-02-05 | 2016-02-03 | 2.400 | 1,198,273 | -460 | 0.22% | 2,875,855 |
| 2015-12-11 | 2015-12-09 | 2.910 | 1,198,733 | -4,000 | 0.22% | 3,488,313 |
| 2015-12-09 | 2015-12-07 | 2.910 | 1,202,733 | +260,000 | 0.22% | 3,499,953 |
| 2015-11-30 | 2015-11-26 | 2.870 | 942,733 | -1,000 | 0.17% | 2,705,644 |
| 2015-11-24 | 2015-11-20 | 2.930 | 943,733 | -270,000 | 0.17% | 2,765,138 |
| 2015-11-11 | 2015-11-09 | 2.860 | 1,213,733 | -500 | 0.22% | 3,471,276 |
| 2015-10-28 | 2015-10-26 | 2.930 | 1,214,233 | -2,500 | 0.22% | 3,557,703 |
| 2015-10-02 | 2015-09-29 | 3.040 | 1,216,733 | -2,500 | 0.22% | 3,698,868 |
| 2015-09-30 | 2015-09-25 | 2.950 | 1,219,233 | -4,500 | 0.22% | 3,596,737 |
| 2015-09-25 | 2015-09-23 | 2.970 | 1,223,733 | -1,500 | 0.22% | 3,634,487 |
| 2015-09-24 | 2015-09-22 | 3.110 | 1,225,233 | -500 | 0.22% | 3,810,475 |
| 2015-09-22 | 2015-09-18 | 3.100 | 1,225,733 | +11,500 | 0.22% | 3,799,772 |
| 2015-09-11 | 2015-09-09 | 3.050 | 1,214,233 | -1,000 | 0.22% | 3,703,411 |
| 2015-09-07 | 2015-09-02 | 2.700 | 1,215,233 | +1,000 | 0.22% | 3,281,129 |
| 2015-08-26 | 2015-08-24 | 2.540 | 1,214,233 | -83,000 | 0.22% | 3,084,152 |
| 2015-08-24 | 2015-08-20 | 2.930 | 1,297,233 | -67,000 | 0.23% | 3,800,893 |
| 2015-08-21 | 2015-08-19 | 3.130 | 1,364,233 | +24,500 | 0.25% | 4,270,049 |
| 2015-08-19 | 2015-08-17 | 3.360 | 1,339,733 | -134,000 | 0.24% | 4,501,503 |
| 2015-08-07 | 2015-08-05 | 3.260 | 1,473,733 | -15,000 | 0.27% | 4,804,370 |
| 2015-07-29 | 2015-07-27 | 3.990 | 1,488,733 | +500 | 0.27% | 5,940,045 |
| 2015-07-27 | 2015-07-23 | 4.710 | 1,488,233 | -29,500 | 0.27% | 7,009,577 |
| 2015-07-24 | 2015-07-22 | 4.200 | 1,517,733 | +10,500 | 0.27% | 6,374,479 |
| 2015-07-21 | 2015-07-17 | 4.270 | 1,507,233 | +35,500 | 0.27% | 6,435,885 |
| 2015-07-20 | 2015-07-16 | 3.980 | 1,471,733 | +2,500 | 0.27% | 5,857,497 |
| 2015-07-17 | 2015-07-15 | 3.850 | 1,469,233 | +39,500 | 0.26% | 5,656,547 |
| 2015-07-16 | 2015-07-14 | 3.930 | 1,429,733 | +51,500 | 0.26% | 5,618,851 |
| 2015-07-15 | 2015-07-13 | 3.970 | 1,378,233 | +15,000 | 0.25% | 5,471,585 |
| 2015-07-10 | 2015-07-08 | 2.910 | 1,363,233 | -69,000 | 0.25% | 3,967,008 |
| 2015-07-09 | 2015-07-07 | 3.290 | 1,432,233 | -138,000 | 0.26% | 4,712,047 |
| 2015-07-02 | 2015-06-29 | 4.580 | 1,570,233 | -4,000 | 0.28% | 7,191,667 |
| 2015-06-29 | 2015-06-25 | 4.930 | 1,574,233 | -10,500 | 0.28% | 7,760,969 |
| 2015-06-25 | 2015-06-23 | 4.880 | 1,584,733 | -53,500 | 0.29% | 7,733,497 |
| 2015-06-22 | 2015-06-18 | 5.360 | 1,638,233 | +8,000 | 0.30% | 8,780,929 |
| 2015-06-16 | 2015-06-12 | 5.480 | 1,630,233 | -2,000 | 0.29% | 8,933,677 |
| 2015-06-10 | 2015-06-08 | 5.620 | 1,632,233 | +4,500 | 0.29% | 9,173,149 |
| 2015-06-05 | 2015-06-03 | 6.100 | 1,627,733 | +12,500 | 0.29% | 9,929,171 |
| 2015-06-04 | 2015-06-02 | 6.200 | 1,615,233 | +57,500 | 0.29% | 10,014,445 |
| 2015-06-03 | 2015-06-01 | 6.680 | 1,557,733 | -2,000 | 0.28% | 10,405,656 |
| 2015-06-02 | 2015-05-29 | 6.650 | 1,559,733 | -3,000 | 0.28% | 10,372,224 |
| 2015-06-01 | 2015-05-28 | 5.460 | 1,562,733 | +38,000 | 0.28% | 8,532,522 |
| 2015-05-29 | 2015-05-27 | 5.640 | 1,524,733 | +33,500 | 0.27% | 8,599,494 |
| 2015-05-26 | 2015-05-21 | 5.500 | 1,491,233 | +32,500 | 0.27% | 8,201,782 |
| 2015-05-22 | 2015-05-20 | 5.310 | 1,458,733 | +500 | 0.26% | 7,745,872 |
| 2015-05-21 | 2015-05-19 | 5.470 | 1,458,233 | +6,000 | 0.26% | 7,976,535 |
| 2015-05-19 | 2015-05-15 | 5.700 | 1,452,233 | +1,500 | 0.26% | 8,277,728 |
| 2015-05-15 | 2015-05-13 | 5.870 | 1,450,733 | -5,000 | 0.26% | 8,515,803 |
| 2015-05-14 | 2015-05-12 | 5.770 | 1,455,733 | -7,500 | 0.26% | 8,399,579 |
| 2015-05-13 | 2015-05-11 | 5.980 | 1,463,233 | -19,500 | 0.26% | 8,750,133 |
| 2015-05-12 | 2015-05-08 | 4.800 | 1,482,733 | -143,500 | 0.27% | 7,117,118 |
| 2015-05-11 | 2015-05-07 | 3.880 | 1,626,233 | +20,500 | 0.29% | 6,309,784 |
| 2015-05-08 | 2015-05-06 | 3.790 | 1,605,733 | +12,000 | 0.29% | 6,085,728 |
| 2015-05-07 | 2015-05-05 | 3.680 | 1,593,733 | +141,500 | 0.29% | 5,864,937 |
| 2015-05-06 | 2015-05-04 | 3.650 | 1,452,233 | +38,500 | 0.26% | 5,300,650 |
| 2015-05-05 | 2015-04-30 | 3.700 | 1,413,733 | +500 | 0.25% | 5,230,812 |
| 2015-05-04 | 2015-04-29 | 3.710 | 1,413,233 | +41,000 | 0.25% | 5,243,094 |
| 2015-04-29 | 2015-04-27 | 3.870 | 1,372,233 | +2,000 | 0.25% | 5,310,542 |
| 2015-04-28 | 2015-04-24 | 3.760 | 1,370,233 | +6,000 | 0.25% | 5,152,076 |
| 2015-04-27 | 2015-04-23 | 3.710 | 1,364,233 | +2,500 | 0.25% | 5,061,304 |
| 2015-04-24 | 2015-04-22 | 3.710 | 1,361,733 | +5,500 | 0.25% | 5,052,029 |
| 2015-04-23 | 2015-04-21 | 3.700 | 1,356,233 | +42,500 | 0.24% | 5,018,062 |
| 2015-04-22 | 2015-04-20 | 3.600 | 1,313,733 | +38,500 | 0.24% | 4,729,439 |
| 2015-04-21 | 2015-04-17 | 3.570 | 1,275,233 | +103,500 | 0.23% | 4,552,582 |
| 2015-04-20 | 2015-04-16 | 3.540 | 1,171,733 | +7,000 | 0.21% | 4,147,935 |
| 2015-04-17 | 2015-04-15 | 3.620 | 1,164,733 | +16,500 | 0.21% | 4,216,333 |
| 2015-04-16 | 2015-04-14 | 3.760 | 1,148,233 | +55,000 | 0.21% | 4,317,356 |
| 2015-04-14 | 2015-04-10 | 4.020 | 1,093,233 | +11,500 | 0.20% | 4,394,797 |
| 2015-04-13 | 2015-04-09 | 3.920 | 1,081,733 | +21,000 | 0.20% | 4,240,393 |
| 2015-04-09 | 2015-04-02 | 3.600 | 1,060,733 | +119,000 | 0.19% | 3,818,639 |
| 2015-03-31 | 2015-03-27 | 3.350 | 941,733 | -43,000 | 0.17% | 3,154,806 |
| 2015-03-27 | 2015-03-25 | 3.200 | 984,733 | +31,000 | 0.18% | 3,151,146 |
| 2015-03-23 | 2015-03-19 | 3.400 | 953,733 | -6,000 | 0.17% | 3,242,692 |
| 2015-03-20 | 2015-03-18 | 3.130 | 959,733 | +6,000 | 0.17% | 3,003,964 |
| 2015-03-18 | 2015-03-16 | 3.110 | 953,733 | -1,500 | 0.17% | 2,966,110 |
| 2015-03-16 | 2015-03-12 | 3.360 | 955,233 | +2,000 | 0.17% | 3,209,583 |
| 2015-03-13 | 2015-03-11 | 3.250 | 953,233 | +1,000 | 0.17% | 3,098,007 |
| 2015-03-12 | 2015-03-10 | 3.000 | 952,233 | +424,500 | 0.17% | 2,856,699 |
| 2015-03-10 | 2015-03-06 | 3.000 | 527,733 | -330 | 0.10% | 1,583,199 |
| 2015-03-09 | 2015-03-05 | 3.000 | 528,063 | -3,000 | 0.10% | 1,584,189 |
| 2015-03-05 | 2015-03-03 | 3.000 | 531,063 | -35,000 | 0.10% | 1,593,189 |
| 2015-03-02 | 2015-02-26 | 3.020 | 566,063 | -111,500 | 0.10% | 1,709,510 |
| 2015-02-27 | 2015-02-25 | 3.000 | 677,563 | -2,500 | 0.12% | 2,032,689 |
| 2015-02-26 | 2015-02-24 | 3.010 | 680,063 | -26,500 | 0.12% | 2,046,990 |
| 2015-02-25 | 2015-02-23 | 3.000 | 706,563 | -22,650,000 | 0.13% | 2,119,689 |
| 2015-02-24 | 2015-02-18 | 3.000 | 23,356,563 | -1,125,013 | 4.21% | 70,069,689 |
| 2015-02-23 | 2015-02-16 | 3.000 | 24,481,576 | -809,500 | 4.42% | 73,444,728 |
| 2015-02-17 | 2015-02-13 | 2.990 | 25,291,076 | -32,500 | 4.56% | 75,620,317 |
| 2015-02-16 | 2015-02-12 | 3.000 | 25,323,576 | +301,000 | 4.57% | 75,970,728 |
| 2015-02-13 | 2015-02-11 | 2.990 | 25,022,576 | -1,303,000 | 4.51% | 74,817,502 |
| 2015-02-12 | 2015-02-10 | 3.000 | 26,325,576 | -347,000 | 4.75% | 78,976,728 |
| 2015-02-11 | 2015-02-09 | 3.000 | 26,672,576 | -3,360,000 | 4.81% | 80,017,728 |
| 2015-02-10 | 2015-02-06 | 3.000 | 30,032,576 | -64,000 | 5.42% | 90,097,728 |
| 2015-02-09 | 2015-02-05 | 3.000 | 30,096,576 | +263,000 | 5.43% | 90,289,728 |
| 2015-02-06 | 2015-02-04 | 3.000 | 29,833,576 | +48,000 | 5.38% | 89,500,728 |
| 2015-02-05 | 2015-02-03 | 3.000 | 29,785,576 | -100,000 | 5.37% | 89,356,728 |
| 2015-02-04 | 2015-02-02 | 2.980 | 29,885,576 | +242,000 | 5.39% | 89,059,016 |
| 2015-02-03 | 2015-01-30 | 2.990 | 29,643,576 | -7,000 | 5.35% | 88,634,292 |
| 2015-01-27 | 2015-01-23 | 3.000 | 29,650,576 | -6,000 | 5.35% | 88,951,728 |
| 2015-01-23 | 2015-01-21 | 3.000 | 29,656,576 | -80,000 | 5.35% | 88,969,728 |
| 2015-01-22 | 2015-01-20 | 2.980 | 29,736,576 | -3,000 | 5.36% | 88,614,996 |
| 2015-01-19 | 2015-01-15 | 2.990 | 29,739,576 | -10,000 | 5.36% | 88,921,332 |
| 2015-01-16 | 2015-01-14 | 3.000 | 29,749,576 | -69,000 | 5.37% | 89,248,728 |
| 2015-01-15 | 2015-01-13 | 2.990 | 29,818,576 | -10,000 | 5.38% | 89,157,542 |
| 2015-01-14 | 2015-01-12 | 2.980 | 29,828,576 | -2,500 | 5.38% | 88,889,156 |
| 2015-01-13 | 2015-01-09 | 2.980 | 29,831,076 | -190,000 | 5.38% | 88,896,606 |
| 2015-01-12 | 2015-01-08 | 2.980 | 30,021,076 | -1,920,000 | 5.41% | 89,462,806 |
| 2014-12-23 | 2014-12-19 | 2.360 | 31,941,076 | +142,500 | 5.76% | 75,380,939 |
| 2014-12-22 | 2014-12-18 | 2.400 | 31,798,576 | +10,000 | 5.74% | 76,316,582 |
| 2014-12-19 | 2014-12-17 | 2.380 | 31,788,576 | +13,000 | 5.73% | 75,656,811 |
| 2014-12-16 | 2014-12-12 | 2.490 | 31,775,576 | +12,000 | 5.73% | 79,121,184 |
| 2014-12-11 | 2014-12-09 | 2.520 | 31,763,576 | +12,000 | 5.73% | 80,044,212 |
| 2014-12-10 | 2014-12-08 | 2.570 | 31,751,576 | -2,000 | 5.73% | 81,601,550 |
| 2014-12-08 | 2014-12-04 | 2.560 | 31,753,576 | +40,000 | 5.73% | 81,289,155 |
| 2014-12-05 | 2014-12-03 | 2.580 | 31,713,576 | +42,500 | 5.72% | 81,821,026 |
| 2014-12-03 | 2014-12-01 | 2.560 | 31,671,076 | +4,500 | 5.71% | 81,077,955 |
| 2014-12-02 | 2014-11-28 | 2.600 | 31,666,576 | -98,000 | 5.71% | 82,333,098 |
| 2014-11-28 | 2014-11-26 | 2.640 | 31,764,576 | +83,500 | 5.73% | 83,858,481 |
| 2014-11-26 | 2014-11-24 | 2.550 | 31,681,076 | +40,000 | 5.71% | 80,786,744 |
| 2014-11-25 | 2014-11-21 | 2.520 | 31,641,076 | +180,000 | 5.71% | 79,735,512 |
| 2014-11-21 | 2014-11-19 | 2.620 | 31,461,076 | -33,500 | 5.67% | 82,428,019 |
| 2014-11-20 | 2014-11-18 | 2.590 | 31,494,576 | +16,795,000 | 5.68% | 81,570,952 |
| 2014-11-19 | 2014-11-17 | 2.630 | 14,699,576 | +20,000 | 2.65% | 38,659,885 |
| 2014-11-17 | 2014-11-13 | 2.690 | 14,679,576 | -3,829,500 | 2.65% | 39,488,059 |
| 2014-11-14 | 2014-11-12 | 2.660 | 18,509,076 | -2,000 | 3.34% | 49,234,142 |
| 2014-11-12 | 2014-11-10 | 2.680 | 18,511,076 | +165,000 | 3.34% | 49,609,684 |
| 2014-11-10 | 2014-11-06 | 2.710 | 18,346,076 | +34,500 | 3.31% | 49,717,866 |
| 2014-11-06 | 2014-11-04 | 2.660 | 18,311,576 | +178,500 | 3.30% | 48,708,792 |
| 2014-11-05 | 2014-11-03 | 2.680 | 18,133,076 | +1,000 | 3.27% | 48,596,644 |
| 2014-11-04 | 2014-10-31 | 2.690 | 18,132,076 | -24,000 | 3.27% | 48,775,284 |
| 2014-11-03 | 2014-10-30 | 2.700 | 18,156,076 | -5,887 | 3.27% | 49,021,405 |
| 2014-10-30 | 2014-10-28 | 2.710 | 18,161,963 | +20,000 | 3.28% | 49,218,920 |
| 2014-10-29 | 2014-10-27 | 2.710 | 18,141,963 | +51,000 | 3.27% | 49,164,720 |
| 2014-10-28 | 2014-10-24 | 2.780 | 18,090,963 | +40,000 | 3.26% | 50,292,877 |
| 2014-10-24 | 2014-10-22 | 2.840 | 18,050,963 | -1,500 | 3.26% | 51,264,735 |
| 2014-10-23 | 2014-10-21 | 2.800 | 18,052,463 | -31,500 | 3.26% | 50,546,896 |
| 2014-10-22 | 2014-10-20 | 2.830 | 18,083,963 | -34,000 | 3.26% | 51,177,615 |
| 2014-10-21 | 2014-10-17 | 2.890 | 18,117,963 | -10,000 | 3.27% | 52,360,913 |
| 2014-10-17 | 2014-10-15 | 2.900 | 18,127,963 | +11,000 | 3.27% | 52,571,093 |
| 2014-10-15 | 2014-10-13 | 2.890 | 18,116,963 | +131,500 | 3.27% | 52,358,023 |
| 2014-10-14 | 2014-10-10 | 2.970 | 17,985,463 | +32,000 | 3.24% | 53,416,825 |
| 2014-10-13 | 2014-10-09 | 2.980 | 17,953,463 | +47,500 | 3.24% | 53,501,320 |
| 2014-10-09 | 2014-10-07 | 2.990 | 17,905,963 | +17,500 | 3.23% | 53,538,829 |
| 2014-10-07 | 2014-10-03 | 2.970 | 17,888,463 | +4,000 | 3.23% | 53,128,735 |
| 2014-10-06 | 2014-09-30 | 3.080 | 17,884,463 | -4,000 | 3.23% | 55,084,146 |
| 2014-10-03 | 2014-09-29 | 2.950 | 17,888,463 | +102,000 | 3.23% | 52,770,966 |
| 2014-09-30 | 2014-09-26 | 3.100 | 17,786,463 | +66,000 | 3.21% | 55,138,035 |
| 2014-09-29 | 2014-09-25 | 3.140 | 17,720,463 | +137,500 | 3.20% | 55,642,254 |
| 2014-09-26 | 2014-09-24 | 3.120 | 17,582,963 | +64,500 | 3.17% | 54,858,845 |
| 2014-09-25 | 2014-09-23 | 3.080 | 17,518,463 | +47,500 | 3.16% | 53,956,866 |
| 2014-09-23 | 2014-09-19 | 3.130 | 17,470,963 | +69,500 | 3.15% | 54,684,114 |
| 2014-09-22 | 2014-09-18 | 3.060 | 17,401,463 | +16,500 | 3.14% | 53,248,477 |
| 2014-09-19 | 2014-09-17 | 3.090 | 17,384,963 | -63,000 | 3.14% | 53,719,536 |
| 2014-09-18 | 2014-09-16 | 3.100 | 17,447,963 | +120,000 | 3.15% | 54,088,685 |
| 2014-09-17 | 2014-09-15 | 3.120 | 17,327,963 | +8,000 | 3.13% | 54,063,245 |
| 2014-09-16 | 2014-09-12 | 3.140 | 17,319,963 | +30,000 | 3.12% | 54,384,684 |
| 2014-09-15 | 2014-09-11 | 3.130 | 17,289,963 | +52,500 | 3.12% | 54,117,584 |
| 2014-09-12 | 2014-09-10 | 3.100 | 17,237,463 | +71,500 | 3.11% | 53,436,135 |
| 2014-09-10 | 2014-09-05 | 3.150 | 17,165,963 | +54,000 | 3.10% | 54,072,783 |
| 2014-09-08 | 2014-09-04 | 3.110 | 17,111,963 | -162,000 | 3.09% | 53,218,205 |
| 2014-09-05 | 2014-09-03 | 3.090 | 17,273,963 | -580,000 | 3.12% | 53,376,546 |
| 2014-09-04 | 2014-09-02 | 3.100 | 17,853,963 | +500 | 3.22% | 55,347,285 |
| 2014-09-03 | 2014-09-01 | 3.200 | 17,853,463 | +2,500 | 3.22% | 57,131,082 |
| 2014-08-29 | 2014-08-27 | 3.280 | 17,850,963 | +130,000 | 3.22% | 58,551,159 |
| 2014-08-28 | 2014-08-26 | 3.300 | 17,720,963 | +37,000 | 3.20% | 58,479,178 |
| 2014-08-27 | 2014-08-25 | 3.290 | 17,683,963 | -308,500 | 3.19% | 58,180,238 |
| 2014-08-26 | 2014-08-22 | 3.280 | 17,992,463 | -181,657 | 3.25% | 59,015,279 |
| 2014-08-22 | 2014-08-20 | 3.310 | 18,174,120 | -124,000 | 3.28% | 60,156,337 |
| 2014-08-21 | 2014-08-19 | 3.280 | 18,298,120 | -169,500 | 3.30% | 60,017,834 |
| 2014-08-20 | 2014-08-18 | 3.290 | 18,467,620 | -116,000 | 3.33% | 60,758,470 |
| 2014-08-19 | 2014-08-15 | 3.310 | 18,583,620 | -4,500 | 3.35% | 61,511,782 |
| 2014-08-18 | 2014-08-14 | 3.340 | 18,588,120 | -13,500 | 3.35% | 62,084,321 |
| 2014-08-14 | 2014-08-12 | 3.270 | 18,601,620 | +6,500 | 3.35% | 60,827,297 |
| 2014-08-12 | 2014-08-08 | 3.280 | 18,595,120 | -30,000 | 3.35% | 60,991,994 |
| 2014-08-08 | 2014-08-06 | 3.280 | 18,625,120 | +111,000 | 3.36% | 61,090,394 |
| 2014-08-07 | 2014-08-05 | 3.280 | 18,514,120 | +40,000 | 3.34% | 60,726,314 |
| 2014-08-06 | 2014-08-04 | 3.240 | 18,474,120 | +60,000 | 3.33% | 59,856,149 |
| 2014-08-04 | 2014-07-31 | 3.320 | 18,414,120 | +48,500 | 3.32% | 61,134,878 |
| 2014-08-01 | 2014-07-30 | 3.290 | 18,365,620 | +931,000 | 3.31% | 60,422,890 |
| 2014-07-31 | 2014-07-29 | 3.260 | 17,434,620 | +100,500 | 3.14% | 56,836,861 |
| 2014-07-30 | 2014-07-28 | 3.290 | 17,334,120 | +260,250 | 3.13% | 57,029,255 |
| 2014-07-29 | 2014-07-25 | 3.300 | 17,073,870 | +517,500 | 3.08% | 56,343,771 |
| 2014-07-28 | 2014-07-24 | 3.340 | 16,556,370 | +500 | 2.99% | 55,298,276 |
| 2014-07-25 | 2014-07-23 | 3.340 | 16,555,870 | +38,000 | 2.99% | 55,296,606 |
| 2014-07-24 | 2014-07-22 | 3.290 | 16,517,870 | +19,000 | 2.98% | 54,343,792 |
| 2014-07-23 | 2014-07-21 | 3.290 | 16,498,870 | +29,000 | 2.98% | 54,281,282 |
| 2014-07-22 | 2014-07-18 | 3.310 | 16,469,870 | +86,500 | 2.97% | 54,515,270 |
| 2014-07-21 | 2014-07-17 | 3.380 | 16,383,370 | +42,000 | 2.95% | 55,375,791 |
| 2014-07-18 | 2014-07-16 | 3.390 | 16,341,370 | +69,500 | 2.95% | 55,397,244 |
| 2014-07-11 | 2014-07-09 | 3.600 | 16,271,870 | +10,000 | 2.93% | 58,578,732 |
| 2014-07-10 | 2014-07-08 | 3.600 | 16,261,870 | +48,000 | 2.93% | 58,542,732 |
| 2014-07-09 | 2014-07-07 | 3.570 | 16,213,870 | +11,500 | 2.92% | 57,883,516 |
| 2014-07-08 | 2014-07-04 | 3.600 | 16,202,370 | -2,000 | 2.92% | 58,328,532 |
| 2014-07-07 | 2014-07-03 | 3.610 | 16,204,370 | +20,000 | 2.92% | 58,497,776 |
| 2014-07-04 | 2014-07-02 | 3.600 | 16,184,370 | +32,500 | 2.92% | 58,263,732 |
| 2014-07-03 | 2014-06-30 | 3.500 | 16,151,870 | -30,000 | 2.91% | 56,531,545 |
| 2014-07-02 | 2014-06-27 | 3.490 | 16,181,870 | +500 | 2.92% | 56,474,726 |
| 2014-06-26 | 2014-06-24 | 3.520 | 16,181,370 | +1,500 | 2.92% | 56,958,422 |
| 2014-06-25 | 2014-06-23 | 3.470 | 16,179,870 | +46,000 | 2.92% | 56,144,149 |
| 2014-06-24 | 2014-06-20 | 3.550 | 16,133,870 | +1,500 | 2.91% | 57,275,238 |
| 2014-06-23 | 2014-06-19 | 3.600 | 16,132,370 | +85,000 | 2.91% | 58,076,532 |
| 2014-06-20 | 2014-06-18 | 3.500 | 16,047,370 | +47,000 | 2.89% | 56,165,795 |
| 2014-06-19 | 2014-06-17 | 3.480 | 16,000,370 | +8,000 | 2.89% | 55,681,288 |
| 2014-06-16 | 2014-06-12 | 3.390 | 15,992,370 | +500 | 2.88% | 54,214,134 |
| 2014-06-13 | 2014-06-11 | 3.450 | 15,991,870 | +200,000 | 2.88% | 55,171,952 |
| 2014-06-12 | 2014-06-10 | 3.280 | 15,791,870 | +1,000 | 2.85% | 51,797,334 |
| 2014-06-09 | 2014-06-05 | 3.340 | 15,790,870 | +5,500 | 2.85% | 52,741,506 |
| 2014-06-05 | 2014-06-03 | 3.450 | 15,785,370 | +500 | 2.85% | 54,459,526 |
| 2014-06-04 | 2014-05-30 | 3.490 | 15,784,870 | +52,500 | 2.85% | 55,089,196 |
| 2014-06-03 | 2014-05-29 | 3.520 | 15,732,370 | -12,500 | 2.84% | 55,377,942 |
| 2014-05-30 | 2014-05-28 | 3.530 | 15,744,870 | +15,500 | 2.84% | 55,579,391 |
| 2014-05-29 | 2014-05-27 | 3.540 | 15,729,370 | +23,500 | 2.84% | 55,681,970 |
| 2014-05-28 | 2014-05-26 | 3.590 | 15,705,870 | +34,500 | 2.83% | 56,384,073 |
| 2014-05-27 | 2014-05-23 | 3.590 | 15,671,370 | +22,000 | 2.83% | 56,260,218 |
| 2014-05-26 | 2014-05-22 | 3.600 | 15,649,370 | +55,500 | 2.82% | 56,337,732 |
| 2014-05-22 | 2014-05-20 | 3.570 | 15,593,870 | -233,000 | 2.81% | 55,670,116 |
| 2014-05-20 | 2014-05-16 | 3.600 | 15,826,870 | -88,000 | 2.85% | 56,976,732 |
| 2014-05-19 | 2014-05-15 | 3.580 | 15,914,870 | -180,500 | 2.87% | 56,975,235 |
| 2014-05-15 | 2014-05-13 | 3.640 | 16,095,370 | -20,000 | 2.90% | 58,587,147 |
| 2014-05-13 | 2014-05-09 | 3.610 | 16,115,370 | -55,500 | 2.91% | 58,176,486 |
| 2014-05-12 | 2014-05-08 | 3.640 | 16,170,870 | +76,000 | 2.92% | 58,861,967 |
| 2014-05-09 | 2014-05-07 | 3.770 | 16,094,870 | +35,000 | 2.90% | 60,677,660 |
| 2014-05-08 | 2014-05-05 | 3.780 | 16,059,870 | -72,500 | 2.90% | 60,706,309 |
| 2014-05-07 | 2014-05-02 | 3.660 | 16,132,370 | +141,000 | 2.91% | 59,044,474 |
| 2014-05-05 | 2014-04-30 | 3.680 | 15,991,370 | +30,000 | 2.88% | 58,848,242 |
| 2014-05-02 | 2014-04-29 | 3.630 | 15,961,370 | -367,500 | 2.88% | 57,939,773 |
| 2014-04-30 | 2014-04-28 | 3.750 | 16,328,870 | -165,000 | 2.95% | 61,233,262 |
| 2014-04-29 | 2014-04-25 | 3.880 | 16,493,870 | +4,500 | 2.97% | 63,996,216 |
| 2014-04-28 | 2014-04-24 | 3.900 | 16,489,370 | +7,000 | 2.97% | 64,308,543 |
| 2014-04-25 | 2014-04-23 | 3.870 | 16,482,370 | +76,000 | 2.97% | 63,786,772 |
| 2014-04-24 | 2014-04-22 | 3.900 | 16,406,370 | +18,500 | 2.96% | 63,984,843 |
| 2014-04-23 | 2014-04-17 | 3.960 | 16,387,870 | -8,000 | 2.96% | 64,895,965 |
| 2014-04-16 | 2014-04-14 | 4.000 | 16,395,870 | +447,000 | 2.96% | 65,583,480 |
| 2014-04-14 | 2014-04-10 | 4.050 | 15,948,870 | +90,000 | 2.88% | 64,592,924 |
| 2014-04-11 | 2014-04-09 | 4.040 | 15,858,870 | -37,000 | 2.86% | 64,069,835 |
| 2014-04-10 | 2014-04-08 | 4.030 | 15,895,870 | -676,000 | 2.87% | 64,060,356 |
| 2014-04-08 | 2014-04-04 | 4.100 | 16,571,870 | +15,000 | 2.99% | 67,944,667 |
| 2014-04-07 | 2014-04-03 | 4.190 | 16,556,870 | -19,500 | 2.99% | 69,373,285 |
| 2014-04-03 | 2014-04-01 | 4.090 | 16,576,370 | -15,000 | 2.99% | 67,797,353 |
| 2014-04-01 | 2014-03-28 | 4.090 | 16,591,370 | +284 | 2.99% | 67,858,703 |
| 2014-03-31 | 2014-03-27 | 4.070 | 16,591,086 | +716 | 2.99% | 67,525,720 |
| 2014-03-28 | 2014-03-26 | 4.100 | 16,590,370 | +500 | 2.99% | 68,020,517 |
| 2014-03-27 | 2014-03-25 | 4.160 | 16,589,870 | -59,962 | 2.99% | 69,013,859 |
| 2014-03-26 | 2014-03-24 | 4.190 | 16,649,832 | +608,777 | 3.00% | 69,762,796 |
| 2014-03-19 | 2014-03-17 | 4.320 | 16,041,055 | -13,166 | 2.89% | 69,297,358 |
| 2014-03-18 | 2014-03-14 | 4.390 | 16,054,221 | -157,000 | 2.90% | 70,478,030 |
| 2014-03-17 | 2014-03-13 | 4.600 | 16,211,221 | +2,000 | 2.92% | 74,571,617 |
| 2014-03-14 | 2014-03-12 | 4.790 | 16,209,221 | -80,000 | 2.92% | 77,642,169 |
| 2014-03-13 | 2014-03-11 | 4.810 | 16,289,221 | +19,000 | 2.94% | 78,351,153 |
| 2014-03-12 | 2014-03-10 | 4.950 | 16,270,221 | -8,000 | 2.93% | 80,537,594 |
| 2014-03-11 | 2014-03-07 | 4.990 | 16,278,221 | -18,500 | 2.94% | 81,228,323 |
| 2014-03-10 | 2014-03-06 | 5.110 | 16,296,721 | -101,500 | 2.94% | 83,276,244 |
| 2014-03-07 | 2014-03-05 | 5.070 | 16,398,221 | -24,500 | 2.96% | 83,138,980 |
| 2014-03-06 | 2014-03-04 | 5.170 | 16,422,721 | -93,000 | 2.96% | 84,905,468 |
| 2014-03-05 | 2014-03-03 | 5.230 | 16,515,721 | -5,000 | 2.98% | 86,377,221 |
| 2014-03-04 | 2014-02-28 | 5.170 | 16,520,721 | -30,000 | 2.98% | 85,412,128 |
| 2014-03-03 | 2014-02-27 | 5.110 | 16,550,721 | -1,874,000 | 2.99% | 84,574,184 |
| 2014-02-28 | 2014-02-26 | 5.050 | 18,424,721 | -218,500 | 3.32% | 93,044,841 |
| 2014-02-27 | 2014-02-25 | 5.110 | 18,643,221 | -25,000 | 3.36% | 95,266,859 |
| 2014-02-25 | 2014-02-21 | 5.190 | 18,668,221 | +1,000 | 3.37% | 96,888,067 |
| 2014-02-24 | 2014-02-20 | 5.230 | 18,667,221 | -66,000 | 3.37% | 97,629,566 |
| 2014-02-20 | 2014-02-18 | 5.190 | 18,733,221 | +22,000 | 3.38% | 97,225,417 |
| 2014-02-19 | 2014-02-17 | 5.290 | 18,711,221 | +18,000 | 3.37% | 98,982,359 |
| 2014-02-18 | 2014-02-14 | 5.390 | 18,693,221 | -96,500 | 3.37% | 100,756,461 |
| 2014-02-17 | 2014-02-13 | 5.250 | 18,789,721 | -200,000 | 3.39% | 98,646,035 |
| 2014-02-14 | 2014-02-12 | 5.130 | 18,989,721 | -6,000 | 3.42% | 97,417,269 |
| 2014-02-13 | 2014-02-11 | 5.090 | 18,995,721 | -9,000 | 3.43% | 96,688,220 |
| 2014-02-12 | 2014-02-10 | 5.370 | 19,004,721 | +6,500 | 3.43% | 102,055,352 |
| 2014-02-11 | 2014-02-07 | 5.450 | 18,998,221 | +125,200 | 3.43% | 103,540,304 |
| 2014-02-10 | 2014-02-06 | 5.370 | 18,873,021 | -28,500 | 3.40% | 101,348,123 |
| 2014-02-07 | 2014-02-05 | 5.530 | 18,901,521 | -17,500 | 3.41% | 104,525,411 |
| 2014-02-06 | 2014-02-04 | 5.550 | 18,919,021 | -60,000 | 3.41% | 105,000,567 |
| 2014-02-05 | 2014-01-30 | 5.580 | 18,979,021 | +41,500 | 3.42% | 105,902,937 |
| 2014-02-04 | 2014-01-28 | 5.660 | 18,937,521 | +81,500 | 3.42% | 107,186,369 |
| 2014-01-27 | 2014-01-23 | 5.960 | 18,856,021 | -1,372,800 | 3.40% | 112,381,885 |
| 2014-01-24 | 2014-01-22 | 5.980 | 20,228,821 | -1,781,700 | 3.65% | 120,968,350 |
| 2014-01-21 | 2014-01-17 | 5.850 | 22,010,521 | -1,005,000 | 3.97% | 128,761,548 |
| 2014-01-20 | 2014-01-16 | 5.910 | 23,015,521 | -1,500 | 4.15% | 136,021,729 |
| 2014-01-17 | 2014-01-15 | 5.960 | 23,017,021 | -252,500 | 4.15% | 137,181,445 |
| 2014-01-16 | 2014-01-14 | 6.030 | 23,269,521 | -51,000 | 4.20% | 140,315,212 |
| 2014-01-15 | 2014-01-13 | 6.040 | 23,320,521 | -110,500 | 4.21% | 140,855,947 |
| 2014-01-14 | 2014-01-10 | 5.970 | 23,431,021 | -568,500 | 4.23% | 139,883,195 |
| 2014-01-13 | 2014-01-09 | 6.000 | 23,999,521 | -357,500 | 4.33% | 143,997,126 |
| 2014-01-10 | 2014-01-08 | 6.060 | 24,357,021 | -108,000 | 4.39% | 147,603,547 |
| 2014-01-09 | 2014-01-07 | 6.020 | 24,465,021 | +64,499 | 4.41% | 147,279,426 |
| 2014-01-08 | 2014-01-06 | 6.000 | 24,400,522 | -19,000 | 4.40% | 146,403,132 |
| 2014-01-07 | 2014-01-03 | 6.090 | 24,419,522 | -117,000 | 4.40% | 148,714,889 |
| 2014-01-06 | 2014-01-02 | 6.070 | 24,536,522 | -93,000 | 4.43% | 148,936,689 |
| 2014-01-03 | 2013-12-31 | 6.000 | 24,629,522 | -127,000 | 4.44% | 147,777,132 |
| 2014-01-02 | 2013-12-27 | 6.010 | 24,756,522 | -30,000 | 4.47% | 148,786,697 |
| 2013-12-30 | 2013-12-24 | 6.040 | 24,786,522 | -149,500 | 4.47% | 149,710,593 |
| 2013-12-27 | 2013-12-20 | 5.900 | 24,936,022 | -14,500 | 4.50% | 147,122,530 |
| 2013-12-23 | 2013-12-19 | 5.850 | 24,950,522 | -1,000 | 4.50% | 145,960,554 |
| 2013-12-17 | 2013-12-13 | 5.940 | 24,951,522 | -28,000 | 4.50% | 148,212,041 |
| 2013-12-16 | 2013-12-12 | 5.860 | 24,979,522 | -24,500 | 4.51% | 146,379,999 |
| 2013-12-13 | 2013-12-11 | 5.930 | 25,004,022 | -248,250 | 4.51% | 148,273,850 |
| 2013-12-11 | 2013-12-09 | 5.980 | 25,252,272 | +74,000 | 4.55% | 151,008,587 |
| 2013-12-10 | 2013-12-06 | 5.910 | 25,178,272 | +28,500 | 4.54% | 148,803,588 |
| 2013-12-09 | 2013-12-05 | 5.970 | 25,149,772 | +76,900 | 4.54% | 150,144,139 |
| 2013-12-06 | 2013-12-04 | 5.970 | 25,072,872 | +7,000 | 4.52% | 149,685,046 |
| 2013-12-05 | 2013-12-03 | 5.990 | 25,065,872 | -39,500 | 4.52% | 150,144,573 |
| 2013-12-04 | 2013-12-02 | 6.040 | 25,105,372 | +5,500 | 4.53% | 151,636,447 |
| 2013-12-03 | 2013-11-29 | 6.040 | 25,099,872 | -4,000 | 4.53% | 151,603,227 |
| 2013-11-29 | 2013-11-27 | 6.100 | 25,103,872 | -8,000 | 4.53% | 153,133,619 |
| 2013-11-28 | 2013-11-26 | 6.210 | 25,111,872 | -4,000 | 4.53% | 155,944,725 |
| 2013-11-27 | 2013-11-25 | 6.180 | 25,115,872 | +17,000 | 4.53% | 155,216,089 |
| 2013-11-22 | 2013-11-20 | 6.010 | 25,098,872 | -4,000 | 4.53% | 150,844,221 |
| 2013-11-21 | 2013-11-19 | 5.960 | 25,102,872 | +4,000 | 4.53% | 149,613,117 |
| 2013-11-14 | 2013-11-12 | 5.740 | 25,098,872 | +5,000 | 4.53% | 144,067,525 |
| 2013-11-12 | 2013-11-08 | 5.720 | 25,093,872 | -10,000 | 4.53% | 143,536,948 |
| 2013-11-08 | 2013-11-06 | 5.770 | 25,103,872 | +8,000 | 4.53% | 144,849,341 |
| 2013-11-04 | 2013-10-31 | 5.780 | 25,095,872 | -20,000 | 4.53% | 145,054,140 |
| 2013-11-01 | 2013-10-30 | 5.902 | 25,115,872 | -40,000 | 4.53% | 148,224,945 |
| 2013-10-31 | 2013-10-29 | 5.881 | 25,155,872 | +613,522 | 4.54% | 147,945,521 |
| 2013-10-30 | 2013-10-28 | 5.871 | 24,542,350 | -46,360 | 4.54% | 144,085,846 |
| 2013-10-29 | 2013-10-25 | 5.963 | 24,588,710 | -1,952 | 4.54% | 146,625,424 |
| 2013-10-28 | 2013-10-24 | 5.963 | 24,590,662 | +48,312 | 4.54% | 146,637,064 |
| 2013-10-25 | 2013-10-23 | 6.045 | 24,542,350 | +161,528 | 4.54% | 148,360,644 |
| 2013-10-24 | 2013-10-22 | 6.096 | 24,380,822 | +87,840 | 4.51% | 148,633,212 |
| 2013-10-23 | 2013-10-21 | 6.076 | 24,292,982 | +39,040 | 4.49% | 147,599,904 |
| 2013-10-22 | 2013-10-18 | 5.943 | 24,253,942 | +29,280 | 4.48% | 144,132,155 |
| 2013-10-21 | 2013-10-17 | 5.973 | 24,224,662 | -339,648 | 4.48% | 144,702,766 |
| 2013-10-18 | 2013-10-16 | 5.973 | 24,564,310 | -252,296 | 4.54% | 146,731,608 |
| 2013-10-17 | 2013-10-15 | 6.219 | 24,816,606 | +13,664 | 4.59% | 154,341,113 |
| 2013-10-16 | 2013-10-11 | 6.393 | 24,802,942 | -74,664 | 4.58% | 158,576,322 |
| 2013-10-15 | 2013-10-10 | 6.383 | 24,877,606 | -266,936 | 4.60% | 158,798,788 |
| 2013-10-11 | 2013-10-09 | 6.373 | 25,144,542 | -14,640 | 4.65% | 160,245,066 |
| 2013-10-10 | 2013-10-08 | 6.414 | 25,159,182 | +431,880 | 4.65% | 161,369,481 |
| 2013-10-09 | 2013-10-07 | 5.902 | 24,727,302 | +312,808 | 4.57% | 145,931,743 |
| 2013-10-08 | 2013-10-04 | 5.820 | 24,414,494 | +6,344 | 4.51% | 142,084,471 |
| 2013-10-07 | 2013-10-03 | 5.799 | 24,408,150 | +13,664 | 4.51% | 141,547,384 |
| 2013-10-04 | 2013-10-02 | 5.809 | 24,394,486 | +3,416 | 4.51% | 141,718,088 |
| 2013-10-02 | 2013-09-27 | 5.523 | 24,391,070 | +15,616 | 4.51% | 134,700,798 |
| 2013-09-27 | 2013-09-25 | 5.441 | 24,375,454 | +77,592 | 4.50% | 132,616,569 |
| 2013-09-24 | 2013-09-19 | 5.236 | 24,297,862 | +34,648 | 4.49% | 127,215,349 |
| 2013-09-23 | 2013-09-18 | 5.307 | 24,263,214 | -2,440 | 4.48% | 128,774,135 |
| 2013-09-18 | 2013-09-16 | 5.256 | 24,265,654 | -198,128 | 4.48% | 127,543,966 |
| 2013-09-17 | 2013-09-13 | 5.277 | 24,463,782 | -21,228 | 4.52% | 129,086,665 |
| 2013-09-16 | 2013-09-12 | 5.359 | 24,485,010 | -40,992 | 4.52% | 131,205,647 |
| 2013-09-13 | 2013-09-11 | 5.348 | 24,526,002 | -23,912 | 4.53% | 131,174,016 |
| 2013-09-12 | 2013-09-10 | 5.451 | 24,549,914 | -1,952 | 4.54% | 133,817,268 |
| 2013-09-11 | 2013-09-09 | 5.420 | 24,551,866 | -4,880 | 4.54% | 133,073,240 |
| 2013-09-10 | 2013-09-06 | 5.492 | 24,556,746 | +248,880 | 4.54% | 134,860,933 |
| 2013-09-09 | 2013-09-05 | 5.543 | 24,307,866 | -590,480 | 4.49% | 134,739,413 |
| 2013-09-05 | 2013-09-03 | 5.471 | 24,898,346 | -976,975 | 4.60% | 136,226,722 |
| 2013-09-04 | 2013-09-02 | 5.359 | 25,875,321 | -311,832 | 4.78% | 138,655,783 |
| 2013-09-03 | 2013-08-30 | 5.184 | 26,187,153 | -976 | 4.84% | 135,765,479 |
| 2013-08-30 | 2013-08-28 | 5.123 | 26,188,129 | -4,880 | 4.84% | 134,160,611 |
| 2013-08-29 | 2013-08-27 | 5.215 | 26,193,009 | -1,952 | 4.84% | 136,600,952 |
| 2013-08-28 | 2013-08-26 | 5.297 | 26,194,961 | +530,960 | 4.84% | 138,758,262 |
| 2013-08-27 | 2013-08-23 | 5.307 | 25,664,001 | +972,096 | 4.74% | 136,208,646 |
| 2013-08-26 | 2013-08-22 | 5.328 | 24,691,905 | +34,648 | 4.56% | 131,555,344 |
| 2013-08-23 | 2013-08-21 | 5.348 | 24,657,257 | +41,967 | 4.56% | 131,876,016 |
| 2013-08-21 | 2013-08-19 | 5.564 | 24,615,290 | -103,455 | 4.55% | 136,947,888 |
| 2013-08-20 | 2013-08-16 | 5.697 | 24,718,745 | +407,967 | 4.57% | 140,815,921 |
| 2013-08-19 | 2013-08-15 | 5.738 | 24,310,778 | -73,688 | 4.49% | 139,488,189 |
| 2013-08-16 | 2013-08-13 | 5.738 | 24,384,466 | -5,368 | 4.51% | 139,910,990 |
| 2013-08-15 | 2013-08-12 | 5.850 | 24,389,834 | -695,399 | 4.51% | 142,690,646 |
| 2013-08-13 | 2013-08-09 | 5.932 | 25,085,233 | +60,512 | 4.64% | 148,815,187 |
| 2013-08-12 | 2013-08-08 | 5.748 | 25,024,721 | +4,392 | 4.62% | 143,840,988 |
| 2013-08-09 | 2013-08-07 | 5.482 | 25,020,329 | +19,032 | 4.62% | 137,150,486 |
| 2013-08-08 | 2013-08-06 | 5.523 | 25,001,297 | +19,520 | 4.62% | 138,070,805 |
| 2013-08-06 | 2013-08-02 | 5.256 | 24,981,777 | -108,336 | 4.62% | 131,308,018 |
| 2013-08-05 | 2013-08-01 | 5.195 | 25,090,113 | -38,064 | 4.64% | 130,335,022 |
| 2013-08-01 | 2013-07-30 | 5.297 | 25,128,177 | -43,920 | 4.64% | 133,107,362 |
| 2013-07-31 | 2013-07-29 | 5.318 | 25,172,097 | -14,640 | 4.65% | 133,855,835 |
| 2013-07-30 | 2013-07-26 | 5.430 | 25,186,737 | +19,520 | 4.66% | 136,772,356 |
| 2013-07-29 | 2013-07-25 | 5.482 | 25,167,217 | -240,584 | 4.65% | 137,955,662 |
| 2013-07-26 | 2013-07-24 | 5.369 | 25,407,801 | -120,536 | 4.70% | 136,410,851 |
| 2013-07-25 | 2013-07-23 | 5.359 | 25,528,337 | +4,880 | 4.72% | 136,796,431 |
| 2013-07-24 | 2013-07-22 | 5.195 | 25,523,457 | -275,719 | 4.72% | 132,586,104 |
| 2013-07-23 | 2013-07-19 | 5.205 | 25,799,176 | -75,640 | 4.77% | 134,282,711 |
| 2013-07-22 | 2013-07-18 | 5.123 | 25,874,816 | -3,904 | 4.78% | 132,555,523 |
| 2013-07-19 | 2013-07-17 | 5.154 | 25,878,720 | -84,424 | 4.78% | 133,370,976 |
| 2013-07-18 | 2013-07-16 | 5.133 | 25,963,144 | -394,792 | 4.80% | 133,274,039 |
| 2013-07-17 | 2013-07-15 | 5.246 | 26,357,936 | -381,616 | 4.87% | 138,271,257 |
| 2013-07-16 | 2013-07-12 | 5.174 | 26,739,552 | +46,848 | 4.94% | 138,355,382 |
| 2013-07-15 | 2013-07-11 | 5.225 | 26,692,704 | -266,936 | 4.93% | 139,480,437 |
| 2013-07-12 | 2013-07-10 | 5.154 | 26,959,640 | -28,303 | 4.98% | 138,941,706 |
| 2013-07-10 | 2013-07-08 | 5.205 | 26,987,943 | -22,936 | 4.99% | 140,470,151 |
| 2013-07-09 | 2013-07-05 | 5.195 | 27,010,879 | -44,408 | 4.99% | 140,312,780 |
| 2013-07-08 | 2013-07-04 | 5.277 | 27,055,287 | -6,344 | 5.00% | 142,761,113 |
| 2013-07-05 | 2013-07-03 | 5.256 | 27,061,631 | -31,232 | 5.00% | 142,240,046 |
| 2013-07-04 | 2013-07-02 | 5.287 | 27,092,863 | +53,192 | 5.01% | 143,236,980 |
| 2013-06-28 | 2013-06-26 | 5.266 | 27,039,671 | +51,728 | 5.00% | 142,401,667 |
| 2013-06-24 | 2013-06-20 | 5.717 | 26,987,943 | -160,064 | 4.99% | 154,295,953 |
| 2013-06-21 | 2013-06-19 | 5.840 | 27,148,007 | +160,064 | 5.02% | 158,548,946 |
| 2013-06-19 | 2013-06-17 | 6.025 | 26,987,943 | +360,534 | 4.99% | 162,591,434 |
| 2013-06-18 | 2013-06-14 | 5.891 | 26,627,409 | -71,248 | 4.92% | 156,872,676 |
| 2013-06-17 | 2013-06-13 | 6.209 | 26,698,657 | +10,736 | 4.94% | 165,772,540 |
| 2013-06-11 | 2013-06-07 | 6.404 | 26,687,921 | -1,952 | 4.93% | 170,901,279 |
| 2013-06-10 | 2013-06-06 | 6.424 | 26,689,873 | -1,952 | 4.93% | 171,460,703 |
| 2013-06-07 | 2013-06-05 | 6.445 | 26,691,825 | -11,224 | 4.93% | 172,020,207 |
| 2013-06-06 | 2013-06-04 | 6.496 | 26,703,049 | -47,336 | 4.94% | 173,460,528 |
| 2013-06-05 | 2013-06-03 | 6.506 | 26,750,385 | -12,200 | 4.94% | 174,042,100 |
| 2013-06-04 | 2013-05-31 | 6.730 | 26,762,585 | -167,384 | 4.95% | 180,100,344 |
| 2013-06-03 | 2013-05-30 | 6.730 | 26,929,969 | +533,919 | 4.98% | 181,226,764 |
| 2013-05-31 | 2013-05-29 | 6.740 | 26,396,050 | -307,657 | 5.02% | 177,911,713 |
| 2013-05-30 | 2013-05-28 | 6.740 | 26,703,707 | -461,953 | 5.07% | 179,985,348 |
| 2013-05-29 | 2013-05-27 | 6.708 | 27,165,660 | -337,562 | 5.16% | 182,240,676 |
| 2013-05-28 | 2013-05-24 | 6.761 | 27,503,222 | -18,991 | 5.23% | 185,953,444 |
| 2013-05-27 | 2013-05-23 | 6.782 | 27,522,213 | -104,450 | 5.23% | 186,661,539 |
| 2013-05-24 | 2013-05-22 | 6.824 | 27,626,663 | +82,611 | 5.25% | 188,533,730 |
| 2013-05-22 | 2013-05-20 | 6.814 | 27,544,052 | -712,157 | 5.23% | 187,679,887 |
| 2013-05-21 | 2013-05-16 | 6.793 | 28,256,209 | +9,495 | 5.37% | 191,937,234 |
| 2013-05-20 | 2013-05-15 | 6.803 | 28,246,714 | +50,326 | 5.37% | 192,170,214 |
| 2013-05-16 | 2013-05-14 | 6.845 | 28,196,388 | +18,991 | 5.36% | 193,015,621 |
| 2013-05-14 | 2013-05-10 | 6.909 | 28,177,397 | -8,546 | 5.35% | 194,666,103 |
| 2013-05-13 | 2013-05-09 | 6.845 | 28,185,943 | -139,583 | 5.36% | 192,944,121 |
| 2013-05-10 | 2013-05-08 | 6.930 | 28,325,526 | +37,982 | 5.38% | 196,286,080 |
| 2013-05-09 | 2013-05-07 | 6.772 | 28,287,544 | -28,486 | 5.38% | 191,554,271 |
| 2013-05-08 | 2013-05-06 | 6.561 | 28,316,030 | +40,830 | 5.38% | 185,783,027 |
| 2013-05-07 | 2013-05-03 | 6.487 | 28,275,200 | +972,331 | 5.37% | 183,430,699 |
| 2013-05-06 | 2013-05-02 | 6.519 | 27,302,869 | +42,730 | 5.19% | 177,985,473 |
| 2013-05-03 | 2013-04-30 | 6.393 | 27,260,139 | -653,693 | 5.18% | 174,261,874 |
| 2013-05-02 | 2013-04-29 | 6.266 | 27,913,832 | -111,638 | 5.30% | 174,912,984 |
| 2013-04-30 | 2013-04-26 | 6.593 | 28,025,470 | -197,893 | 5.33% | 184,762,088 |
| 2013-04-29 | 2013-04-25 | 6.708 | 28,223,363 | -143,943 | 5.36% | 189,336,270 |
| 2013-04-26 | 2013-04-24 | 6.624 | 28,367,306 | +641,969 | 5.39% | 187,911,934 |
| 2013-04-25 | 2013-04-23 | 6.582 | 27,725,337 | -748,565 | 5.27% | 182,491,430 |
| 2013-04-24 | 2013-04-22 | 6.635 | 28,473,902 | +259,676 | 5.41% | 188,917,922 |
| 2013-04-23 | 2013-04-19 | 6.635 | 28,214,226 | +352,552 | 5.36% | 187,195,030 |
| 2013-04-22 | 2013-04-18 | 6.624 | 27,861,674 | -3,799 | 5.29% | 184,562,505 |
| 2013-04-19 | 2013-04-17 | 6.635 | 27,865,473 | -109,197 | 5.30% | 184,881,132 |
| 2013-04-18 | 2013-04-16 | 6.635 | 27,974,670 | -25,163 | 5.32% | 185,605,630 |
| 2013-04-16 | 2013-04-12 | 6.719 | 27,999,833 | -37,981 | 5.32% | 188,131,598 |
| 2013-04-15 | 2013-04-11 | 6.624 | 28,037,814 | +1,424 | 5.33% | 185,729,299 |
| 2013-04-12 | 2013-04-10 | 6.561 | 28,036,390 | +9,970 | 5.33% | 183,948,293 |
| 2013-04-11 | 2013-04-09 | 6.593 | 28,026,420 | +27,062 | 5.33% | 184,768,351 |
| 2013-04-10 | 2013-04-08 | 6.687 | 27,999,358 | +192,282 | 5.32% | 187,243,790 |
| 2013-04-09 | 2013-04-05 | 6.445 | 27,807,076 | -289,135 | 5.28% | 179,222,434 |
| 2013-04-08 | 2013-04-03 | 6.751 | 28,096,211 | +74,539 | 5.34% | 189,666,840 |
| 2013-04-05 | 2013-04-02 | 6.898 | 28,021,672 | +140,532 | 5.33% | 193,295,155 |
| 2013-03-27 | 2013-03-25 | 7.067 | 27,881,140 | +290,560 | 5.30% | 197,023,791 |
| 2013-03-26 | 2013-03-22 | 6.961 | 27,590,580 | -290,560 | 5.24% | 192,064,860 |
| 2013-03-25 | 2013-03-21 | 7.003 | 27,881,140 | -138,633 | 5.30% | 195,262,028 |
| 2013-03-22 | 2013-03-20 | 6.824 | 28,019,773 | +76,913 | 5.33% | 191,216,446 |
| 2013-03-20 | 2013-03-18 | 6.782 | 27,942,860 | +142,431 | 5.31% | 189,514,457 |
| 2013-03-18 | 2013-03-14 | 6.930 | 27,800,429 | -6,647 | 5.28% | 192,647,339 |
| 2013-03-15 | 2013-03-13 | 6.835 | 27,807,076 | +1,899 | 5.28% | 190,057,777 |
| 2013-03-14 | 2013-03-12 | 6.951 | 27,805,177 | +10,445 | 5.28% | 193,265,896 |
| 2013-03-13 | 2013-03-11 | 7.003 | 27,794,732 | -787,497 | 5.28% | 194,656,881 |
| 2013-03-12 | 2013-03-08 | 7.035 | 28,582,229 | +33,234 | 5.43% | 201,075,048 |
| 2013-03-11 | 2013-03-07 | 6.982 | 28,548,995 | -589,339 | 5.43% | 199,337,945 |
| 2013-03-08 | 2013-03-06 | 6.940 | 29,138,334 | +622,750 | 5.54% | 202,225,424 |
| 2013-03-07 | 2013-03-05 | 6.909 | 28,515,584 | -1,140 | 5.42% | 197,002,498 |
| 2013-03-06 | 2013-03-04 | 6.982 | 28,516,724 | -576,370 | 5.42% | 199,112,619 |
| 2013-03-05 | 2013-03-01 | 7.172 | 29,093,094 | -51,127 | 5.53% | 208,652,045 |
| 2013-03-04 | 2013-02-28 | 7.256 | 29,144,221 | -701 | 5.54% | 211,474,155 |
| 2013-03-01 | 2013-02-27 | 7.077 | 29,144,922 | +583,351 | 5.54% | 206,261,321 |
| 2013-02-28 | 2013-02-26 | 7.024 | 28,561,571 | +336,683 | 5.43% | 200,628,927 |
| 2013-02-27 | 2013-02-25 | 7.014 | 28,224,888 | +1,899 | 5.36% | 197,966,671 |
| 2013-02-26 | 2013-02-22 | 7.024 | 28,222,989 | +25,638 | 5.36% | 198,250,579 |
| 2013-02-25 | 2013-02-21 | 7.056 | 28,197,351 | -6,647 | 5.36% | 198,961,358 |
| 2013-02-22 | 2013-02-20 | 7.098 | 28,203,998 | -177,564 | 5.36% | 200,196,369 |
| 2013-02-21 | 2013-02-19 | 7.193 | 28,381,562 | +23,201 | 5.39% | 204,146,821 |
| 2013-02-20 | 2013-02-18 | 7.277 | 28,358,361 | -209,826 | 5.39% | 206,369,161 |
| 2013-02-19 | 2013-02-15 | 7.119 | 28,568,187 | -69,203 | 5.43% | 203,383,164 |
| 2013-02-18 | 2013-02-14 | 6.751 | 28,637,390 | -678,522 | 5.44% | 193,320,134 |
| 2013-02-15 | 2013-02-08 | 6.845 | 29,315,912 | -14,243 | 5.57% | 200,679,213 |
| 2013-02-08 | 2013-02-06 | 6.845 | 29,330,155 | -9,495 | 5.57% | 200,776,712 |
| 2013-02-07 | 2013-02-05 | 6.814 | 29,339,650 | +360,357 | 5.58% | 199,914,748 |
| 2013-02-06 | 2013-02-04 | 6.993 | 28,979,293 | -360,827 | 5.51% | 202,647,611 |
| 2013-02-05 | 2013-02-01 | 7.014 | 29,340,120 | +112,046 | 5.58% | 205,788,802 |
| 2013-02-04 | 2013-01-31 | 7.077 | 29,228,074 | -256,376 | 5.55% | 206,849,795 |
| 2013-02-01 | 2013-01-30 | 7.077 | 29,484,450 | -90,681 | 5.60% | 208,664,192 |
| 2013-01-31 | 2013-01-29 | 6.993 | 29,575,131 | +31,335 | 5.62% | 206,814,212 |
| 2013-01-30 | 2013-01-28 | 6.835 | 29,543,796 | +1,242,476 | 5.62% | 201,928,034 |
| 2013-01-29 | 2013-01-25 | 6.835 | 28,301,320 | -804,263 | 5.38% | 193,435,871 |
| 2013-01-28 | 2013-01-24 | 7.140 | 29,105,583 | +56,973 | 5.53% | 207,822,048 |
| 2013-01-25 | 2013-01-23 | 7.393 | 29,048,610 | +295,308 | 5.52% | 214,757,377 |
| 2013-01-24 | 2013-01-22 | 7.814 | 28,753,302 | -78,338 | 5.46% | 224,686,643 |
| 2013-01-23 | 2013-01-21 | 7.993 | 28,831,640 | +284,863 | 5.48% | 230,460,631 |
| 2013-01-22 | 2013-01-18 | 7.741 | 28,546,777 | -363,675 | 5.43% | 220,968,336 |
| 2013-01-21 | 2013-01-17 | 7.635 | 28,910,452 | +324,269 | 5.49% | 220,738,716 |
| 2013-01-18 | 2013-01-16 | 7.688 | 28,586,183 | +255,902 | 5.43% | 219,768,100 |
| 2013-01-17 | 2013-01-15 | 7.846 | 28,330,281 | -536,966 | 5.38% | 222,276,105 |
| 2013-01-16 | 2013-01-14 | 7.877 | 28,867,247 | +461,952 | 5.49% | 227,401,115 |
| 2013-01-15 | 2013-01-11 | 7.793 | 28,405,295 | +310,500 | 5.40% | 221,368,921 |
| 2013-01-14 | 2013-01-10 | 7.772 | 28,094,795 | -209,848 | 5.34% | 218,357,369 |
| 2013-01-11 | 2013-01-09 | 7.877 | 28,304,643 | -57,448 | 5.38% | 222,969,214 |
| 2013-01-10 | 2013-01-08 | 7.793 | 28,362,091 | -263,973 | 5.39% | 221,032,222 |
| 2013-01-09 | 2013-01-07 | 7.846 | 28,626,064 | -223,142 | 5.44% | 224,596,785 |
| 2013-01-08 | 2013-01-04 | 7.783 | 28,849,206 | -410,677 | 5.48% | 224,524,598 |
| 2013-01-07 | 2013-01-03 | 7.814 | 29,259,883 | +303,853 | 5.56% | 228,645,214 |
| 2013-01-04 | 2013-01-02 | 6.803 | 28,956,030 | +487,590 | 5.50% | 196,995,887 |
| 2013-01-03 | 2012-12-31 | 6.487 | 28,468,440 | -83,085 | 5.41% | 184,684,312 |
| 2013-01-02 | 2012-12-27 | 6.477 | 28,551,525 | +62,196 | 5.43% | 184,922,625 |
| 2012-12-28 | 2012-12-24 | 6.393 | 28,489,329 | -44,154 | 5.41% | 182,119,536 |
| 2012-12-27 | 2012-12-20 | 6.308 | 28,533,483 | -143,856 | 5.42% | 179,997,815 |
| 2012-12-21 | 2012-12-19 | 6.477 | 28,677,339 | -71,216 | 5.45% | 185,737,498 |
| 2012-12-20 | 2012-12-18 | 6.161 | 28,748,555 | -32,284 | 5.46% | 177,115,884 |
| 2012-12-19 | 2012-12-17 | 6.098 | 28,780,839 | -66,468 | 5.47% | 175,496,168 |
| 2012-12-18 | 2012-12-14 | 5.971 | 28,847,307 | +288,186 | 5.48% | 172,255,842 |
| 2012-12-17 | 2012-12-13 | 5.877 | 28,559,121 | -33,234 | 5.43% | 167,828,093 |
| 2012-12-14 | 2012-12-12 | 5.961 | 28,592,355 | -15,572 | 5.43% | 170,432,330 |
| 2012-12-13 | 2012-12-11 | 5.792 | 28,607,927 | +624,324 | 5.44% | 165,704,653 |
| 2012-12-12 | 2012-12-10 | 5.792 | 27,983,603 | -7,597 | 5.32% | 162,088,403 |
| 2012-12-11 | 2012-12-07 | 5.824 | 27,991,200 | -40,830 | 5.32% | 163,016,766 |
| 2012-12-10 | 2012-12-06 | 5.729 | 28,032,030 | +78,337 | 5.33% | 160,597,608 |
| 2012-12-07 | 2012-12-05 | 5.898 | 27,953,693 | -14,243 | 5.31% | 164,859,069 |
| 2012-12-06 | 2012-12-04 | 5.855 | 27,967,936 | -214,122 | 5.32% | 163,764,903 |
| 2012-12-05 | 2012-12-03 | 5.855 | 28,182,058 | +481,074 | 5.36% | 165,018,684 |
| 2012-12-04 | 2012-11-30 | 5.866 | 27,700,984 | +18,516 | 5.26% | 162,493,508 |
| 2012-12-03 | 2012-11-29 | 5.887 | 27,682,468 | -1,899 | 5.26% | 162,967,963 |
| 2012-11-30 | 2012-11-28 | 5.877 | 27,684,367 | +150,217 | 5.26% | 162,687,588 |
| 2012-11-29 | 2012-11-27 | 6.034 | 27,534,150 | +12,819 | 5.23% | 166,154,428 |
| 2012-11-28 | 2012-11-26 | 6.045 | 27,521,331 | +146,230 | 5.23% | 166,366,910 |
| 2012-11-27 | 2012-11-23 | 6.066 | 27,375,101 | -23,739 | 5.20% | 166,059,543 |
| 2012-11-26 | 2012-11-22 | 6.077 | 27,398,840 | +134,360 | 5.21% | 166,492,093 |
| 2012-11-23 | 2012-11-21 | 6.034 | 27,264,480 | +90,207 | 5.18% | 164,527,108 |
| 2012-11-22 | 2012-11-20 | 6.108 | 27,174,273 | +329,016 | 5.16% | 165,986,035 |
| 2012-11-21 | 2012-11-19 | 6.171 | 26,845,257 | +368,423 | 5.10% | 165,672,645 |
| 2012-11-20 | 2012-11-16 | 6.298 | 26,476,834 | -150,408 | 5.03% | 166,745,016 |
| 2012-11-19 | 2012-11-15 | 6.319 | 26,627,242 | +7,597 | 5.06% | 168,253,094 |
| 2012-11-16 | 2012-11-14 | 6.393 | 26,619,645 | +150,502 | 5.06% | 170,167,483 |
| 2012-11-15 | 2012-11-13 | 6.329 | 26,469,143 | +79,287 | 5.03% | 167,532,850 |
| 2012-11-14 | 2012-11-12 | 6.371 | 26,389,856 | -236,439 | 5.02% | 168,142,701 |
| 2012-11-13 | 2012-11-09 | 6.393 | 26,626,295 | +732,385 | 5.06% | 170,209,993 |
| 2012-11-12 | 2012-11-08 | 6.361 | 25,893,910 | -29,911 | 4.92% | 164,710,087 |
| 2012-11-09 | 2012-11-07 | 6.508 | 25,923,821 | +67,893 | 4.93% | 168,722,543 |
| 2012-11-08 | 2012-11-06 | 6.466 | 25,855,928 | -349,432 | 4.91% | 167,191,473 |
| 2012-11-07 | 2012-11-05 | 6.192 | 26,205,360 | +186,127 | 4.98% | 162,275,546 |
| 2012-11-06 | 2012-11-02 | 6.256 | 26,019,233 | -62,669 | 4.95% | 162,767,075 |
| 2012-11-05 | 2012-11-01 | 5.950 | 26,081,902 | +113,945 | 4.96% | 155,193,430 |
| 2012-11-02 | 2012-10-31 | 5.803 | 25,967,957 | +103,500 | 4.94% | 150,686,729 |
| 2012-11-01 | 2012-10-30 | 5.845 | 25,864,457 | +10,445 | 4.92% | 151,175,694 |
| 2012-10-31 | 2012-10-29 | 5.887 | 25,854,012 | +47,477 | 4.91% | 152,203,759 |
| 2012-10-30 | 2012-10-26 | 6.056 | 25,806,535 | +46,053 | 4.90% | 156,272,718 |
| 2012-10-29 | 2012-10-25 | 6.140 | 25,760,482 | -1,425 | 4.90% | 158,164,191 |
| 2012-10-26 | 2012-10-24 | 6.235 | 25,761,907 | -233,587 | 4.90% | 160,614,718 |
| 2012-10-25 | 2012-10-22 | 6.182 | 25,995,494 | -49,851 | 4.94% | 160,702,192 |
| 2012-10-24 | 2012-10-19 | 6.140 | 26,045,345 | -75,489 | 4.95% | 159,913,192 |
| 2012-10-22 | 2012-10-18 | 6.203 | 26,120,834 | -495,661 | 4.96% | 162,027,212 |
| 2012-10-19 | 2012-10-17 | 6.066 | 26,616,495 | +13,294 | 5.06% | 161,457,778 |
| 2012-10-18 | 2012-10-16 | 6.108 | 26,603,201 | +312,399 | 5.06% | 162,497,810 |
| 2012-10-17 | 2012-10-15 | 6.847 | 26,290,802 | -155,725 | 5.00% | 180,014,918 |
| 2012-10-16 | 2012-10-12 | 6.803 | 26,446,527 | +252,538 | 5.03% | 179,909,131 |
| 2012-10-15 | 2012-10-11 | 6.614 | 26,193,989 | +89,807 | 5.24% | 173,257,546 |
| 2012-10-12 | 2012-10-10 | 6.725 | 26,104,182 | +604,274 | 5.22% | 175,555,713 |
| 2012-10-11 | 2012-10-09 | 6.792 | 25,499,908 | -98,380 | 5.10% | 173,186,994 |
| 2012-10-10 | 2012-10-08 | 6.858 | 25,598,288 | -18,052 | 5.12% | 175,556,841 |
| 2012-10-09 | 2012-10-05 | 6.803 | 25,616,340 | -9,026 | 5.12% | 174,261,576 |
| 2012-10-08 | 2012-10-04 | 6.714 | 25,625,366 | +12,636 | 5.10% | 172,051,668 |
| 2012-10-05 | 2012-10-03 | 6.637 | 25,612,730 | +98,833 | 5.10% | 169,980,413 |
| 2012-10-04 | 2012-09-28 | 6.637 | 25,513,897 | +174,197 | 5.08% | 169,324,502 |
| 2012-10-03 | 2012-09-27 | 6.537 | 25,339,700 | +67,693 | 5.04% | 165,641,696 |
| 2012-09-28 | 2012-09-26 | 6.592 | 25,272,007 | +206,058 | 5.03% | 166,599,190 |
| 2012-09-27 | 2012-09-25 | 6.648 | 25,065,949 | +40,165 | 4.99% | 166,629,384 |
| 2012-09-26 | 2012-09-24 | 6.781 | 25,025,784 | -9,026 | 4.98% | 169,689,629 |
| 2012-09-25 | 2012-09-21 | 6.814 | 25,034,810 | -9,477 | 4.98% | 170,582,943 |
| 2012-09-21 | 2012-09-19 | 6.803 | 25,044,287 | +15,344 | 4.98% | 170,370,042 |
| 2012-09-20 | 2012-09-18 | 6.747 | 25,028,943 | -306,693 | 4.98% | 168,879,132 |
| 2012-09-19 | 2012-09-17 | 6.692 | 25,335,636 | -49,947 | 5.04% | 169,544,980 |
| 2012-09-18 | 2012-09-14 | 6.714 | 25,385,583 | -719,125 | 5.05% | 170,441,738 |
| 2012-09-17 | 2012-09-13 | 6.648 | 26,104,708 | -33,202 | 5.20% | 173,534,679 |
| 2012-09-14 | 2012-09-12 | 6.648 | 26,137,910 | -1,274,500 | 5.14% | 173,755,394 |
| 2012-09-13 | 2012-09-11 | 6.637 | 27,412,410 | -1,936,969 | 5.39% | 181,924,097 |
| 2012-09-12 | 2012-09-10 | 6.625 | 29,349,379 | -868,318 | 5.78% | 194,453,734 |
| 2012-09-11 | 2012-09-07 | 6.736 | 30,217,697 | -3,006,431 | 5.95% | 203,554,697 |
| 2012-09-10 | 2012-09-06 | 6.814 | 33,224,128 | -371,720 | 6.54% | 226,383,565 |
| 2012-09-07 | 2012-09-05 | 6.858 | 33,595,848 | -1,556,634 | 6.61% | 230,405,289 |
| 2012-09-06 | 2012-09-04 | 6.991 | 35,152,482 | -541,546 | 6.92% | 245,754,535 |
| 2012-09-05 | 2012-09-03 | 7.058 | 35,694,028 | +834,432 | 7.02% | 251,913,348 |
| 2012-09-04 | 2012-08-31 | 6.770 | 34,859,596 | -5,400,300 | 6.86% | 235,982,472 |
| 2012-09-03 | 2012-08-30 | 8.808 | 40,259,896 | -20,658 | 7.92% | 354,614,071 |
| 2012-08-31 | 2012-08-29 | 9.185 | 40,280,554 | -218,580 | 7.93% | 369,969,696 |
| 2012-08-30 | 2012-08-28 | 8.985 | 40,499,134 | -38,978 | 7.97% | 363,900,605 |
| 2012-08-29 | 2012-08-27 | 9.085 | 40,538,112 | -34,097 | 7.98% | 368,293,079 |
| 2012-08-28 | 2012-08-24 | 9.129 | 40,572,209 | -13,886 | 7.98% | 370,400,917 |
| 2012-08-27 | 2012-08-23 | 9.118 | 40,586,095 | +6,380 | 7.99% | 370,078,018 |
| 2012-08-24 | 2012-08-22 | 9.550 | 40,579,715 | -211,121 | 7.99% | 387,554,198 |
| 2012-08-23 | 2012-08-21 | 9.440 | 40,790,836 | -207,159 | 8.03% | 385,051,117 |
| 2012-08-22 | 2012-08-20 | 9.196 | 40,997,995 | -141,528 | 8.07% | 377,013,496 |
| 2012-08-21 | 2012-08-17 | 9.218 | 41,139,523 | -202,338 | 8.10% | 379,226,576 |
| 2012-08-20 | 2012-08-16 | 8.985 | 41,341,861 | -402,160 | 8.14% | 371,472,838 |
| 2012-08-17 | 2012-08-15 | 8.875 | 41,744,021 | -112,417 | 8.22% | 370,461,417 |
| 2012-08-16 | 2012-08-14 | 8.864 | 41,856,438 | +18,052 | 8.24% | 370,995,328 |
| 2012-08-15 | 2012-08-13 | 8.875 | 41,838,386 | +25,542 | 8.23% | 371,298,868 |
| 2012-08-14 | 2012-08-10 | 9.074 | 41,812,844 | +51,628 | 8.23% | 379,410,894 |
| 2012-08-13 | 2012-08-09 | 8.830 | 41,761,216 | -96,793 | 8.22% | 368,763,259 |
| 2012-08-10 | 2012-08-08 | 8.864 | 41,858,009 | +499,994 | 8.24% | 371,009,253 |
| 2012-08-09 | 2012-08-07 | 8.875 | 41,358,015 | -279,925 | 8.14% | 367,035,769 |
| 2012-08-08 | 2012-08-06 | 8.797 | 41,637,940 | -101,539 | 8.19% | 366,290,727 |
| 2012-08-07 | 2012-08-03 | 8.354 | 41,739,479 | +55,951 | 8.21% | 348,686,037 |
| 2012-08-06 | 2012-08-02 | 8.376 | 41,683,528 | +13,078 | 8.20% | 349,142,287 |
| 2012-08-03 | 2012-08-01 | 8.553 | 41,670,450 | -97,025 | 8.20% | 356,419,682 |
| 2012-08-02 | 2012-07-31 | 8.454 | 41,767,475 | -85,191 | 8.22% | 353,084,738 |
| 2012-08-01 | 2012-07-30 | 8.276 | 41,852,666 | -173,826 | 8.24% | 346,385,670 |
| 2012-07-31 | 2012-07-27 | 8.021 | 42,026,492 | -12,069 | 8.27% | 337,114,858 |
| 2012-07-30 | 2012-07-26 | 7.977 | 42,038,561 | -50,593 | 8.26% | 335,348,621 |
| 2012-07-27 | 2012-07-25 | 7.966 | 42,089,154 | -216,292 | 8.27% | 335,285,887 |
| 2012-07-26 | 2012-07-24 | 7.889 | 42,305,446 | +136,074 | 8.31% | 333,727,856 |
| 2012-07-25 | 2012-07-23 | 7.789 | 42,169,372 | +353,704 | 8.29% | 328,449,531 |
| 2012-07-24 | 2012-07-20 | 8.033 | 41,815,668 | -432,457 | 8.22% | 335,887,029 |
| 2012-07-23 | 2012-07-19 | 7.922 | 42,248,125 | -166,498 | 8.30% | 334,679,929 |
| 2012-07-20 | 2012-07-18 | 8.066 | 42,414,623 | +46,483 | 8.33% | 342,107,959 |
| 2012-07-19 | 2012-07-17 | 8.210 | 42,368,140 | -27,630 | 8.32% | 347,835,412 |
| 2012-07-18 | 2012-07-16 | 8.177 | 42,395,770 | +450 | 8.33% | 346,653,090 |
| 2012-07-17 | 2012-07-13 | 8.254 | 42,395,320 | -26,635 | 8.33% | 349,937,413 |
| 2012-07-16 | 2012-07-12 | 8.531 | 42,421,955 | -22,148 | 8.34% | 361,907,507 |
| 2012-07-13 | 2012-07-11 | 8.564 | 42,444,103 | -15,847 | 8.34% | 363,507,220 |
| 2012-07-12 | 2012-07-10 | 8.498 | 42,459,950 | -144,844 | 8.34% | 360,820,355 |
| 2012-07-11 | 2012-07-09 | 8.587 | 42,604,794 | -99,113 | 8.37% | 365,827,509 |
| 2012-07-10 | 2012-07-06 | 8.797 | 42,703,907 | +177,137 | 8.39% | 375,668,084 |
| 2012-07-09 | 2012-07-05 | 9.074 | 42,526,770 | -208,634 | 8.36% | 385,889,078 |
| 2012-07-06 | 2012-07-04 | 9.085 | 42,735,404 | -158,546 | 8.40% | 388,255,712 |
| 2012-07-05 | 2012-07-03 | 9.085 | 42,893,950 | -26,185 | 8.43% | 389,696,119 |
| 2012-07-04 | 2012-06-29 | 8.919 | 42,920,135 | -188,660 | 8.43% | 382,801,073 |
| 2012-07-03 | 2012-06-28 | 8.974 | 43,108,795 | -91,865 | 8.47% | 386,871,814 |
| 2012-06-29 | 2012-06-27 | 9.856 | 43,200,660 | -364,460 | 8.47% | 425,773,827 |
| 2012-06-28 | 2012-06-26 | 10.051 | 43,565,120 | +1,497,234 | 8.54% | 437,863,190 |
| 2012-06-27 | 2012-06-25 | 9.948 | 42,067,886 | +241,426 | 8.54% | 418,470,841 |
| 2012-06-26 | 2012-06-22 | 9.993 | 41,826,460 | +1,974,553 | 8.49% | 417,988,834 |
| 2012-06-25 | 2012-06-21 | 10.303 | 39,851,907 | -1,906,750 | 8.09% | 410,601,811 |
| 2012-06-22 | 2012-06-20 | 10.085 | 41,758,657 | +416,613 | 8.47% | 421,144,190 |
| 2012-06-21 | 2012-06-19 | 9.993 | 41,342,044 | +1,743 | 8.39% | 413,147,868 |
| 2012-06-20 | 2012-06-18 | 9.993 | 41,340,301 | -17,431 | 8.39% | 413,130,449 |
| 2012-06-19 | 2012-06-15 | 10.246 | 41,357,732 | -1,344,840 | 8.39% | 423,744,027 |
| 2012-06-18 | 2012-06-14 | 9.970 | 42,702,572 | -89,915 | 8.67% | 425,764,283 |
| 2012-06-15 | 2012-06-13 | 9.902 | 42,792,487 | +1,338,816 | 8.68% | 423,714,903 |
| 2012-06-14 | 2012-06-12 | 9.936 | 41,453,671 | -601,386 | 8.41% | 411,885,311 |
| 2012-06-13 | 2012-06-11 | 9.879 | 42,055,057 | -874,267 | 8.53% | 415,448,116 |
| 2012-06-12 | 2012-06-08 | 9.213 | 42,929,324 | +507,256 | 8.71% | 395,516,869 |
| 2012-06-11 | 2012-06-07 | 8.846 | 42,422,068 | +248,399 | 8.61% | 375,268,084 |
| 2012-06-08 | 2012-06-06 | 8.628 | 42,173,669 | -137,202 | 8.56% | 363,877,030 |
| 2012-06-07 | 2012-06-05 | 8.410 | 42,310,871 | +245,349 | 8.59% | 355,837,207 |
| 2012-06-06 | 2012-06-04 | 8.249 | 42,065,522 | -5,230 | 8.54% | 347,016,871 |
| 2012-06-05 | 2012-06-01 | 8.662 | 42,070,752 | +42,707 | 8.54% | 364,437,151 |
| 2012-06-04 | 2012-05-31 | 8.835 | 42,028,045 | +495,162 | 8.53% | 371,300,325 |
| 2012-06-01 | 2012-05-30 | 8.605 | 41,532,883 | -89,336 | 8.43% | 357,395,235 |
| 2012-05-31 | 2012-05-29 | 8.662 | 41,622,219 | -758,515 | 8.45% | 360,551,742 |
| 2012-05-30 | 2012-05-28 | 8.754 | 42,380,734 | +1,030,901 | 8.55% | 371,012,403 |
| 2012-05-29 | 2012-05-25 | 8.858 | 41,349,833 | -1,221,845 | 8.34% | 366,257,457 |
| 2012-05-28 | 2012-05-24 | 8.720 | 42,571,678 | +3,067,419 | 8.59% | 371,218,641 |
| 2012-05-25 | 2012-05-23 | 8.422 | 39,504,259 | +1,101,977 | 7.97% | 332,686,667 |
| 2012-05-24 | 2012-05-22 | 8.077 | 38,402,282 | -623,612 | 7.75% | 310,188,082 |
| 2012-05-23 | 2012-05-21 | 13.080 | 39,025,894 | -196,975 | 7.87% | 510,449,906 |
| 2012-05-21 | 2012-05-17 | 13.080 | 39,222,869 | +1,476,447 | 7.91% | 513,026,294 |
| 2012-05-09 | 2012-05-07 | 13.080 | 37,746,422 | +574,803 | 7.61% | 493,714,700 |
| 2012-05-08 | 2012-05-04 | 13.080 | 37,171,619 | -87,157 | 7.50% | 486,196,406 |
| 2012-04-27 | 2012-04-25 | 13.080 | 37,258,776 | -174,315 | 7.52% | 487,336,400 |
| 2012-04-19 | 2012-04-17 | 13.080 | 37,433,091 | +130,736 | 7.55% | 489,616,401 |
| 2012-04-13 | 2012-04-11 | 13.080 | 37,302,355 | -204,820 | 7.52% | 487,906,404 |
| 2012-04-12 | 2012-04-10 | 13.080 | 37,507,175 | +174,315 | 7.57% | 490,585,403 |
| 2012-04-10 | 2012-04-03 | 13.080 | 37,332,860 | -871,574 | 7.53% | 488,305,402 |
| 2012-04-05 | 2012-04-02 | 13.080 | 38,204,434 | -68,419 | 7.71% | 499,705,394 |
| 2012-04-03 | 2012-03-30 | 13.080 | 38,272,853 | +2,179 | 7.72% | 500,600,299 |
| 2012-04-02 | 2012-03-29 | 13.080 | 38,270,674 | -770,908 | 7.72% | 500,571,798 |
| 2012-03-30 | 2012-03-28 | 13.080 | 39,041,582 | -172,136 | 7.88% | 510,655,101 |
| 2012-03-29 | 2012-03-27 | 13.080 | 39,213,718 | +406,154 | 7.91% | 512,906,601 |
| 2012-03-28 | 2012-03-26 | 13.195 | 38,807,564 | +70,162 | 7.83% | 512,046,779 |
| 2012-03-27 | 2012-03-23 | 13.080 | 38,737,402 | -75,613 | 7.81% | 506,676,495 |
| 2012-03-26 | 2012-03-22 | 13.470 | 38,813,015 | +155,140 | 7.83% | 522,806,397 |
| 2012-03-23 | 2012-03-21 | 13.424 | 38,657,875 | +89,293 | 7.80% | 518,942,518 |
| 2012-03-22 | 2012-03-20 | 13.676 | 38,568,582 | +309,409 | 7.78% | 527,479,206 |
| 2012-03-21 | 2012-03-19 | 13.585 | 38,259,173 | +184,338 | 7.72% | 519,735,877 |
| 2012-03-20 | 2012-03-16 | 13.585 | 38,074,835 | -236,197 | 7.68% | 517,231,717 |
| 2012-03-19 | 2012-03-15 | 13.676 | 38,311,032 | -285,440 | 7.73% | 523,956,850 |
| 2012-03-16 | 2012-03-14 | 13.768 | 38,596,472 | +1,204,847 | 7.79% | 531,403,329 |
| 2012-03-15 | 2012-03-13 | 13.998 | 37,391,625 | -82,899 | 7.54% | 523,395,020 |
| 2012-03-14 | 2012-03-12 | 13.814 | 37,474,524 | -178,237 | 7.56% | 517,675,996 |
| 2012-03-13 | 2012-03-09 | 13.952 | 37,652,761 | -196,976 | 7.60% | 525,322,278 |
| 2012-03-12 | 2012-03-08 | 13.768 | 37,849,737 | -6,537 | 7.63% | 521,122,144 |
| 2012-03-09 | 2012-03-07 | 13.768 | 37,856,274 | +41,836 | 7.64% | 521,212,147 |
| 2012-03-08 | 2012-03-06 | 14.227 | 37,814,438 | +87,158 | 7.63% | 537,990,679 |
| 2012-03-07 | 2012-03-05 | 14.594 | 37,727,280 | +43,578 | 7.61% | 550,602,302 |
| 2012-03-06 | 2012-03-02 | 14.663 | 37,683,702 | -9,587 | 7.60% | 552,560,493 |
| 2012-03-05 | 2012-03-01 | 14.158 | 37,693,289 | -70,423 | 7.60% | 533,672,237 |
| 2012-03-02 | 2012-02-29 | 14.158 | 37,763,712 | -122,681 | 7.62% | 534,669,305 |
| 2012-03-01 | 2012-02-28 | 14.135 | 37,886,393 | -16,398 | 7.64% | 535,536,880 |
| 2012-02-29 | 2012-02-27 | 14.066 | 37,902,791 | -26,939 | 7.65% | 533,159,408 |
| 2012-02-28 | 2012-02-24 | 14.434 | 37,929,730 | -18,078 | 7.65% | 547,464,305 |
| 2012-02-27 | 2012-02-23 | 14.434 | 37,947,808 | +18,303 | 7.65% | 547,725,237 |
| 2012-02-24 | 2012-02-22 | 14.824 | 37,929,505 | -78,877 | 7.65% | 562,257,302 |
| 2012-02-23 | 2012-02-21 | 14.571 | 38,008,382 | +145,976 | 7.67% | 553,832,604 |
| 2012-02-22 | 2012-02-20 | 14.870 | 37,862,406 | +6,462 | 7.64% | 563,000,299 |
| 2012-02-21 | 2012-02-17 | 14.686 | 37,855,944 | -39,657 | 7.64% | 555,954,777 |
| 2012-02-20 | 2012-02-16 | 14.388 | 37,895,601 | -36,170 | 7.64% | 545,232,521 |
| 2012-02-17 | 2012-02-15 | 14.548 | 37,931,771 | -365,626 | 7.65% | 551,845,861 |
| 2012-02-16 | 2012-02-14 | 14.411 | 38,297,397 | +552,506 | 7.73% | 551,892,271 |
| 2012-02-15 | 2012-02-13 | 14.204 | 37,744,891 | -127,677 | 7.61% | 536,135,094 |
| 2012-02-14 | 2012-02-10 | 14.181 | 37,872,568 | -269,752 | 7.64% | 537,079,580 |
| 2012-02-13 | 2012-02-09 | 14.480 | 38,142,320 | -232,275 | 7.69% | 552,283,256 |
| 2012-02-10 | 2012-02-08 | 14.135 | 38,374,595 | +41,546 | 7.74% | 542,437,779 |
| 2012-02-09 | 2012-02-07 | 14.021 | 38,333,049 | -129,139 | 7.73% | 537,452,375 |
| 2012-02-08 | 2012-02-06 | 14.847 | 38,462,188 | +215,715 | 7.76% | 571,036,250 |
| 2012-02-07 | 2012-02-03 | 15.329 | 38,246,473 | -432,737 | 7.72% | 586,264,053 |
| 2012-02-06 | 2012-02-02 | 15.352 | 38,679,210 | -175,434 | 7.80% | 593,784,866 |
| 2012-02-03 | 2012-02-01 | 14.732 | 38,854,644 | +34,863 | 7.84% | 572,404,941 |
| 2012-02-02 | 2012-01-31 | 14.571 | 38,819,781 | +7,844 | 7.83% | 565,655,765 |
| 2012-02-01 | 2012-01-30 | 14.548 | 38,811,937 | -3,486 | 7.83% | 564,650,851 |
| 2012-01-31 | 2012-01-27 | 14.525 | 38,815,423 | +34,427 | 7.83% | 563,810,871 |
| 2012-01-30 | 2012-01-26 | 14.502 | 38,780,996 | +53,012 | 7.82% | 562,420,897 |
| 2012-01-27 | 2012-01-20 | 14.273 | 38,727,984 | -148,168 | 7.81% | 552,765,191 |
| 2012-01-26 | 2012-01-19 | 14.250 | 38,876,152 | -180,852 | 7.84% | 553,987,905 |
| 2012-01-20 | 2012-01-18 | 13.929 | 39,057,004 | -15,688 | 7.88% | 544,017,699 |
| 2012-01-19 | 2012-01-17 | 14.066 | 39,072,692 | -18,739 | 7.88% | 549,615,814 |
| 2012-01-18 | 2012-01-16 | 13.699 | 39,091,431 | +157,319 | 7.89% | 535,526,926 |
| 2012-01-17 | 2012-01-13 | 14.044 | 38,934,112 | +249,707 | 7.85% | 546,773,059 |
| 2012-01-16 | 2012-01-12 | 14.457 | 38,684,405 | -171,352 | 7.80% | 559,244,707 |
| 2012-01-13 | 2012-01-11 | 14.021 | 38,855,757 | -70,597 | 7.84% | 544,781,055 |
| 2012-01-12 | 2012-01-10 | 13.768 | 38,926,354 | +32,591 | 7.85% | 535,945,205 |
| 2012-01-11 | 2012-01-09 | 13.493 | 38,893,763 | +25,276 | 7.85% | 524,786,557 |
| 2012-01-10 | 2012-01-06 | 13.195 | 38,868,487 | -4,358 | 7.84% | 512,850,628 |
| 2012-01-09 | 2012-01-05 | 13.585 | 38,872,845 | +50,116 | 7.84% | 528,072,370 |
| 2012-01-06 | 2012-01-04 | 13.676 | 38,822,729 | +16,124 | 7.83% | 530,955,021 |
| 2012-01-05 | 2012-01-03 | 13.699 | 38,806,605 | -872 | 7.83% | 531,624,997 |
| 2012-01-04 | 2011-12-30 | 13.470 | 38,807,477 | -44,886 | 7.83% | 522,731,801 |
| 2012-01-03 | 2011-12-29 | 13.447 | 38,852,363 | +2,009,415 | 7.84% | 522,444,866 |
| 2011-12-30 | 2011-12-28 | 13.768 | 36,842,948 | +3,487 | 7.43% | 507,260,488 |
| 2011-12-29 | 2011-12-23 | 13.860 | 36,839,461 | +215,279 | 7.43% | 510,593,895 |
| 2011-12-23 | 2011-12-21 | 13.676 | 36,624,182 | +556,445 | 7.39% | 500,886,821 |
| 2011-12-22 | 2011-12-20 | 13.722 | 36,067,737 | -182,976 | 7.28% | 494,931,949 |
| 2011-12-20 | 2011-12-16 | 13.906 | 36,250,713 | -162,984 | 7.31% | 504,097,552 |
| 2011-12-19 | 2011-12-15 | 13.975 | 36,413,697 | -130,736 | 7.35% | 508,870,738 |
| 2011-12-16 | 2011-12-14 | 14.755 | 36,544,433 | +615,331 | 7.37% | 539,209,596 |
| 2011-12-15 | 2011-12-13 | 14.732 | 35,929,102 | +6,537 | 7.25% | 529,305,982 |
| 2011-12-14 | 2011-12-12 | 14.893 | 35,922,565 | +2,179 | 7.25% | 534,979,878 |
| 2011-12-13 | 2011-12-09 | 14.755 | 35,920,386 | +95,960 | 7.25% | 530,001,843 |
| 2011-12-09 | 2011-12-07 | 15.948 | 35,824,426 | -1,743 | 7.23% | 571,333,194 |
| 2011-12-08 | 2011-12-06 | 16.155 | 35,826,169 | -186,517 | 7.23% | 578,759,911 |
| 2011-12-07 | 2011-12-05 | 16.912 | 36,012,686 | +54,038 | 7.26% | 609,043,642 |
| 2011-12-06 | 2011-12-02 | 16.201 | 35,958,648 | +7,408 | 7.25% | 582,550,350 |
| 2011-12-05 | 2011-12-01 | 16.453 | 35,951,240 | -129,864 | 7.25% | 591,505,029 |
| 2011-12-02 | 2011-11-30 | 15.833 | 36,081,104 | -14,870 | 7.28% | 571,286,972 |
| 2011-12-01 | 2011-11-29 | 15.512 | 36,095,974 | +44,450 | 7.28% | 559,926,307 |
| 2011-11-29 | 2011-11-25 | 14.273 | 36,051,524 | +57,960 | 7.27% | 514,564,031 |
| 2011-11-28 | 2011-11-24 | 14.342 | 35,993,564 | +66,863 | 7.26% | 516,214,597 |
| 2011-11-25 | 2011-11-23 | 14.388 | 35,926,701 | -37,477 | 7.25% | 516,904,475 |
| 2011-11-24 | 2011-11-22 | 14.434 | 35,964,178 | -1,956,154 | 7.25% | 519,094,223 |
| 2011-11-23 | 2011-11-21 | 14.480 | 37,920,332 | -35,569 | 7.65% | 549,068,971 |
| 2011-11-22 | 2011-11-18 | 14.480 | 37,955,901 | +101,539 | 7.66% | 549,583,994 |
| 2011-11-21 | 2011-11-17 | 14.938 | 37,854,362 | +1,703,492 | 7.64% | 565,486,617 |
| 2011-11-18 | 2011-11-16 | 14.525 | 36,150,870 | -2,760,712 | 7.29% | 525,107,081 |
| 2011-11-17 | 2011-11-15 | 14.617 | 38,911,582 | +3,219,161 | 7.85% | 568,779,234 |
| 2011-11-16 | 2011-11-14 | 14.525 | 35,692,421 | -57,169 | 7.20% | 518,447,911 |
| 2011-11-15 | 2011-11-11 | 13.998 | 35,749,590 | -828,315 | 7.21% | 500,410,383 |
| 2011-11-14 | 2011-11-10 | 14.594 | 36,577,905 | -120,636 | 7.38% | 533,828,007 |
| 2011-11-11 | 2011-11-09 | 15.374 | 36,698,541 | +13,640 | 7.40% | 564,220,697 |
| 2011-11-10 | 2011-11-08 | 15.810 | 36,684,901 | -1,159,978 | 7.40% | 580,005,331 |
| 2011-11-09 | 2011-11-07 | 15.581 | 37,844,879 | -13,220 | 7.63% | 589,660,867 |
| 2011-11-08 | 2011-11-04 | 15.948 | 37,858,099 | -435 | 7.64% | 603,766,509 |
| 2011-11-07 | 2011-11-03 | 15.558 | 37,858,534 | -305,601 | 7.64% | 589,004,887 |
| 2011-11-04 | 2011-11-02 | 15.742 | 38,164,135 | -97,616 | 7.70% | 600,765,453 |
| 2011-11-03 | 2011-11-01 | 15.604 | 38,261,751 | +1,581,821 | 7.72% | 597,034,139 |
| 2011-11-02 | 2011-10-31 | 16.467 | 36,679,930 | -988 | 7.40% | 604,019,292 |
| 2011-11-01 | 2011-10-28 | 17.640 | 36,680,918 | +829,726 | 7.40% | 647,058,037 |
| 2011-10-31 | 2011-10-27 | 16.772 | 35,851,192 | +6,821 | 7.39% | 601,305,036 |
| 2011-10-28 | 2011-10-26 | 16.092 | 35,844,371 | +1,464,765 | 7.39% | 576,806,677 |
| 2011-10-27 | 2011-10-25 | 16.233 | 34,379,606 | +688,267 | 7.09% | 558,074,513 |
| 2011-10-26 | 2011-10-24 | 16.115 | 33,691,339 | +61,387 | 6.95% | 542,950,463 |
| 2011-10-25 | 2011-10-21 | 15.318 | 33,629,952 | +17,052 | 6.94% | 515,139,234 |
| 2011-10-21 | 2011-10-19 | 15.294 | 33,612,900 | -149,761 | 6.93% | 514,089,553 |
| 2011-10-20 | 2011-10-18 | 15.365 | 33,762,661 | -994,983 | 6.96% | 518,756,041 |
| 2011-10-19 | 2011-10-17 | 15.717 | 34,757,644 | -2,611,973 | 7.17% | 546,273,751 |
| 2011-10-18 | 2011-10-14 | 15.975 | 37,369,617 | -64,371 | 7.71% | 596,967,871 |
| 2011-10-17 | 2011-10-13 | 16.303 | 37,433,988 | +31,027 | 7.72% | 610,289,785 |
| 2011-10-14 | 2011-10-12 | 15.787 | 37,402,961 | +96,343 | 7.71% | 590,481,435 |
| 2011-10-13 | 2011-10-11 | 15.646 | 37,306,618 | +4,689 | 7.69% | 583,709,704 |
| 2011-10-12 | 2011-10-10 | 14.731 | 37,301,929 | -9,463 | 7.69% | 549,510,676 |
| 2011-10-11 | 2011-10-07 | 14.896 | 37,311,392 | +257,485 | 7.69% | 555,776,752 |
| 2011-10-10 | 2011-10-06 | 14.989 | 37,053,907 | +6,307 | 7.64% | 555,418,146 |
| 2011-10-07 | 2011-10-04 | 14.380 | 37,047,600 | +831,182 | 7.64% | 532,728,281 |
| 2011-10-06 | 2011-10-03 | 14.286 | 36,216,418 | -303 | 7.47% | 517,378,034 |
| 2011-10-04 | 2011-09-30 | 14.122 | 36,216,721 | -1,165,077 | 7.47% | 511,435,439 |
| 2011-10-03 | 2011-09-28 | 13.371 | 37,381,798 | +189,704 | 7.71% | 499,827,609 |
| 2011-09-30 | 2011-09-27 | 12.128 | 37,192,094 | -898,647 | 7.67% | 451,051,751 |
| 2011-09-28 | 2011-09-26 | 11.447 | 38,090,741 | -152,670 | 7.86% | 436,038,104 |
| 2011-09-27 | 2011-09-23 | 11.729 | 38,243,411 | +568,896 | 7.89% | 448,550,995 |
| 2011-09-26 | 2011-09-22 | 13.183 | 37,674,515 | -198,907 | 7.77% | 496,671,437 |
| 2011-09-23 | 2011-09-21 | 13.559 | 37,873,422 | +124,906 | 7.81% | 513,508,439 |
| 2011-09-22 | 2011-09-20 | 13.324 | 37,748,516 | +35,809 | 7.78% | 502,959,966 |
| 2011-09-21 | 2011-09-19 | 13.113 | 37,712,707 | -124,479 | 7.78% | 494,520,972 |
| 2011-09-20 | 2011-09-16 | 14.028 | 37,837,186 | -280,389 | 7.80% | 530,768,589 |
| 2011-09-19 | 2011-09-15 | 13.817 | 38,117,575 | -49,450 | 7.86% | 526,654,449 |
| 2011-09-16 | 2011-09-14 | 13.230 | 38,167,025 | +228,070 | 7.87% | 504,954,925 |
| 2011-09-15 | 2011-09-12 | 13.465 | 37,938,955 | +121,069 | 7.82% | 510,837,130 |
| 2011-09-14 | 2011-09-09 | 13.957 | 37,817,886 | +34,956 | 7.80% | 527,836,494 |
| 2011-09-12 | 2011-09-08 | 14.309 | 37,782,930 | +88,739 | 7.79% | 540,643,104 |
| 2011-09-09 | 2011-09-07 | 14.333 | 37,694,191 | -133,989 | 7.77% | 540,257,540 |
| 2011-09-08 | 2011-09-06 | 13.863 | 37,828,180 | -363,104 | 7.80% | 524,430,724 |
| 2011-09-07 | 2011-09-05 | 14.473 | 38,191,284 | +48,599 | 7.88% | 552,757,474 |
| 2011-09-06 | 2011-09-02 | 14.755 | 38,142,685 | +372,585 | 7.87% | 562,790,951 |
| 2011-09-05 | 2011-09-01 | 15.341 | 37,770,100 | -592,500 | 7.79% | 579,443,483 |
| 2011-09-02 | 2011-08-31 | 15.013 | 38,362,600 | -514,118 | 7.91% | 575,934,649 |
| 2011-09-01 | 2011-08-30 | 14.896 | 38,876,718 | -520,938 | 8.02% | 579,093,272 |
| 2011-08-31 | 2011-08-29 | 14.614 | 39,397,656 | -896,934 | 8.12% | 575,762,837 |
| 2011-08-30 | 2011-08-26 | 15.482 | 40,294,590 | -355,320 | 8.31% | 623,843,818 |
| 2011-08-29 | 2011-08-25 | 16.890 | 40,649,910 | +32,825 | 8.38% | 686,558,082 |
| 2011-08-26 | 2011-08-24 | 16.678 | 40,617,085 | +458,698 | 8.38% | 677,428,637 |
| 2011-08-25 | 2011-08-23 | 16.350 | 40,158,387 | +228,774 | 8.28% | 656,589,961 |
| 2011-08-24 | 2011-08-22 | 15.693 | 39,929,613 | -7,247 | 8.23% | 626,623,125 |
| 2011-08-23 | 2011-08-19 | 16.960 | 39,936,860 | +49,877 | 8.24% | 677,325,479 |
| 2011-08-22 | 2011-08-18 | 17.593 | 39,886,983 | -176,061 | 8.23% | 701,742,292 |
| 2011-08-19 | 2011-08-17 | 17.570 | 40,063,044 | +26,430 | 8.26% | 703,899,993 |
| 2011-08-18 | 2011-08-16 | 17.898 | 40,036,614 | -139,400 | 8.26% | 716,583,953 |
| 2011-08-16 | 2011-08-12 | 17.359 | 40,176,014 | -2,183,932 | 8.29% | 697,402,927 |
| 2011-08-15 | 2011-08-11 | 17.124 | 42,359,946 | -386,227 | 8.74% | 725,376,459 |
| 2011-08-11 | 2011-08-09 | 16.655 | 42,746,173 | +78,865 | 8.82% | 711,935,726 |
| 2011-08-10 | 2011-08-08 | 17.171 | 42,667,308 | -200,361 | 8.80% | 732,641,513 |
| 2011-08-09 | 2011-08-05 | 17.546 | 42,867,669 | -245,122 | 8.84% | 752,171,140 |
| 2011-08-08 | 2011-08-04 | 18.508 | 43,112,791 | -175,635 | 8.89% | 797,936,518 |
| 2011-08-05 | 2011-08-03 | 18.508 | 43,288,426 | +601,508 | 8.93% | 801,187,191 |
| 2011-08-04 | 2011-08-02 | 19.165 | 42,686,918 | -195,245 | 8.80% | 818,091,830 |
| 2011-08-03 | 2011-08-01 | 19.517 | 42,882,163 | -185,440 | 8.84% | 836,922,433 |
| 2011-08-02 | 2011-07-29 | 19.306 | 43,067,603 | +257,059 | 8.88% | 831,449,230 |
| 2011-08-01 | 2011-07-28 | 20.056 | 42,810,544 | -439,515 | 8.83% | 858,622,096 |
| 2011-07-29 | 2011-07-27 | 20.033 | 43,250,059 | +4,689 | 8.92% | 866,422,605 |
| 2011-07-27 | 2011-07-25 | 20.572 | 43,245,370 | +89,097 | 8.92% | 889,660,707 |
| 2011-07-26 | 2011-07-22 | 21.159 | 43,156,273 | +74,176 | 8.90% | 913,136,428 |
| 2011-07-25 | 2011-07-21 | 19.869 | 43,082,097 | +19,183 | 8.89% | 855,983,600 |
| 2011-07-22 | 2011-07-20 | 19.704 | 43,062,914 | -87,817 | 8.88% | 848,531,365 |
| 2011-07-21 | 2011-07-19 | 18.672 | 43,150,731 | +1,088,938 | 8.90% | 805,724,231 |
| 2011-07-20 | 2011-07-18 | 19.329 | 42,061,793 | +107,001 | 8.68% | 813,018,060 |
| 2011-07-19 | 2011-07-15 | 19.470 | 41,954,792 | +262,601 | 8.65% | 816,854,798 |
| 2011-07-18 | 2011-07-14 | 19.470 | 41,692,191 | +263,356 | 8.60% | 811,741,987 |
| 2011-07-15 | 2011-07-13 | 19.376 | 41,428,835 | +1,189,055 | 8.54% | 802,727,179 |
| 2011-07-14 | 2011-07-12 | 18.719 | 40,239,780 | +23,873 | 8.30% | 753,257,888 |
| 2011-07-13 | 2011-07-11 | 18.696 | 40,215,907 | -270,274 | 8.29% | 751,867,632 |
| 2011-07-12 | 2011-07-08 | 18.766 | 40,486,181 | -185,866 | 8.35% | 759,769,751 |
| 2011-07-11 | 2011-07-07 | 18.883 | 40,672,047 | +1,140,417 | 8.39% | 768,028,101 |
| 2011-07-08 | 2011-07-06 | 18.790 | 39,531,630 | +808,570 | 8.15% | 742,783,824 |
| 2011-07-07 | 2011-07-05 | 21.346 | 38,723,060 | +105,978 | 7.99% | 826,601,637 |
| 2011-07-06 | 2011-07-04 | 21.558 | 38,617,082 | +20,889 | 7.96% | 832,492,185 |
| 2011-07-05 | 2011-06-30 | 21.581 | 38,596,193 | +95,065 | 7.96% | 832,947,245 |
| 2011-07-04 | 2011-06-29 | 21.675 | 38,501,128 | -132,579 | 7.94% | 834,508,230 |
| 2011-06-30 | 2011-06-28 | 22.050 | 38,633,707 | +25,578 | 7.97% | 851,881,986 |
| 2011-06-29 | 2011-06-27 | 21.581 | 38,608,129 | +145,624 | 7.96% | 833,204,837 |
| 2011-06-28 | 2011-06-24 | 21.088 | 38,462,505 | +716,606 | 7.93% | 811,115,045 |
| 2011-06-27 | 2011-06-23 | 21.042 | 37,745,899 | -37,084 | 7.79% | 794,232,064 |
| 2011-06-24 | 2011-06-22 | 20.995 | 37,782,983 | +384,522 | 7.79% | 793,239,766 |
| 2011-06-23 | 2011-06-21 | 20.924 | 37,398,461 | +133,210 | 7.71% | 782,535,024 |
| 2011-06-22 | 2011-06-20 | 20.784 | 37,265,251 | +123,477 | 7.69% | 774,502,764 |
| 2011-06-21 | 2011-06-17 | 21.229 | 37,141,774 | +881,311 | 7.66% | 788,490,421 |
| 2011-06-20 | 2011-06-16 | 21.346 | 36,260,463 | -113,396 | 7.48% | 774,033,820 |
| 2011-06-17 | 2011-06-15 | 21.135 | 36,373,859 | +312,621 | 7.50% | 768,775,208 |
| 2011-06-16 | 2011-06-14 | 21.534 | 36,061,238 | +31,403 | 7.44% | 776,548,371 |
| 2011-06-15 | 2011-06-13 | 22.121 | 36,029,835 | +88,670 | 7.43% | 797,001,549 |
| 2011-06-14 | 2011-06-10 | 22.261 | 35,941,165 | +203,771 | 7.41% | 800,098,695 |
| 2011-06-13 | 2011-06-09 | 22.402 | 35,737,394 | -150,910 | 7.37% | 800,592,378 |
| 2011-06-10 | 2011-06-08 | 22.449 | 35,888,304 | -198,229 | 7.40% | 805,656,791 |
| 2011-06-09 | 2011-06-07 | 23.223 | 36,086,533 | +820,200 | 7.44% | 838,041,554 |
| 2011-06-08 | 2011-06-03 | 23.340 | 35,266,333 | +422,463 | 7.27% | 823,130,291 |
| 2011-06-07 | 2011-06-02 | 23.340 | 34,843,870 | -14,068 | 7.19% | 813,269,836 |
| 2011-06-03 | 2011-06-01 | 23.434 | 34,857,938 | +440,794 | 7.19% | 816,868,936 |
| 2011-06-02 | 2011-05-31 | 23.411 | 34,417,144 | +268,142 | 7.10% | 805,731,921 |
| 2011-06-01 | 2011-05-30 | 22.989 | 34,149,002 | -33,251 | 7.04% | 785,035,490 |
| 2011-05-31 | 2011-05-27 | 22.707 | 34,182,253 | +270,274 | 7.05% | 776,177,843 |
| 2011-05-30 | 2011-05-26 | 22.848 | 33,911,979 | +251,090 | 7.00% | 774,813,700 |
| 2011-05-27 | 2011-05-25 | 22.754 | 33,660,889 | +218,692 | 6.94% | 765,918,422 |
| 2011-05-26 | 2011-05-24 | 22.730 | 33,442,197 | -247,471 | 6.90% | 760,157,837 |
| 2011-05-25 | 2011-05-23 | 22.754 | 33,689,668 | +40,924 | 6.95% | 766,573,258 |
| 2011-05-24 | 2011-05-20 | 22.848 | 33,648,744 | +152,499 | 6.94% | 768,799,362 |
| 2011-05-23 | 2011-05-19 | 23.680 | 33,496,245 | +571,241 | 6.91% | 793,183,154 |
| 2011-05-20 | 2011-05-18 | 24.513 | 32,925,004 | +556,740 | 6.79% | 807,081,399 |
| 2011-05-19 | 2011-05-17 | 24.810 | 32,368,264 | -171,858 | 6.78% | 803,063,243 |
| 2011-05-18 | 2011-05-16 | 25.048 | 32,540,122 | -608,015 | 6.81% | 815,071,219 |
| 2011-05-17 | 2011-05-13 | 25.108 | 33,148,137 | +81,937 | 6.94% | 832,273,107 |
| 2011-05-16 | 2011-05-12 | 24.929 | 33,066,200 | -826,934 | 6.92% | 824,313,850 |
| 2011-05-13 | 2011-05-11 | 25.584 | 33,893,134 | -1,020,641 | 7.09% | 867,110,549 |
| 2011-05-12 | 2011-05-09 | 24.870 | 34,913,775 | -180,682 | 7.31% | 868,295,152 |
| 2011-05-11 | 2011-05-06 | 24.513 | 35,094,457 | -24,585 | 7.35% | 860,260,592 |
| 2011-05-09 | 2011-05-05 | 24.513 | 35,119,042 | -350,859 | 7.35% | 860,863,238 |
| 2011-05-06 | 2011-05-04 | 25.286 | 35,469,901 | -413,887 | 7.42% | 896,898,282 |
| 2011-05-05 | 2011-05-03 | 25.286 | 35,883,788 | -396,927 | 7.51% | 907,363,903 |
| 2011-05-04 | 2011-04-29 | 25.465 | 36,280,715 | -60,087 | 7.59% | 923,876,439 |
| 2011-05-03 | 2011-04-28 | 25.346 | 36,340,802 | +10,085 | 7.61% | 921,082,205 |
| 2011-04-29 | 2011-04-27 | 25.167 | 36,330,717 | -358,003 | 7.61% | 914,341,900 |
| 2011-04-28 | 2011-04-26 | 24.989 | 36,688,720 | -142,865 | 7.68% | 916,803,233 |
| 2011-04-27 | 2011-04-21 | 25.286 | 36,831,585 | -241,609 | 7.71% | 931,330,068 |
| 2011-04-26 | 2011-04-20 | 25.048 | 37,073,194 | +1,175,327 | 7.76% | 928,616,477 |
| 2011-04-21 | 2011-04-19 | 24.513 | 35,897,867 | -52,104 | 7.52% | 879,954,357 |
| 2011-04-20 | 2011-04-18 | 24.513 | 35,949,971 | -115,132 | 7.53% | 881,231,567 |
| 2011-04-19 | 2011-04-15 | 25.167 | 36,065,103 | +427,910 | 7.55% | 907,657,143 |
| 2011-04-18 | 2011-04-14 | 24.572 | 35,637,193 | +480,961 | 7.46% | 875,684,830 |
| 2011-04-15 | 2011-04-13 | 24.632 | 35,156,232 | +568,517 | 7.36% | 865,958,239 |
| 2011-04-14 | 2011-04-12 | 25.167 | 34,587,715 | +704,547 | 7.24% | 870,475,445 |
| 2011-04-13 | 2011-04-11 | 25.465 | 33,883,168 | +837,719 | 7.09% | 862,823,696 |
| 2011-04-12 | 2011-04-08 | 25.108 | 33,045,449 | +60,479 | 6.92% | 829,694,849 |
| 2011-04-11 | 2011-04-07 | 23.977 | 32,984,970 | +64,758 | 6.91% | 790,888,799 |
| 2011-04-08 | 2011-04-06 | 24.037 | 32,920,212 | +36,956 | 6.89% | 791,294,731 |
| 2011-04-07 | 2011-04-04 | 23.061 | 32,883,256 | +11,429 | 6.88% | 758,320,624 |
| 2011-04-06 | 2011-04-01 | 21.871 | 32,871,827 | +165,639 | 6.88% | 718,941,628 |
| 2011-04-04 | 2011-03-31 | 21.347 | 32,706,188 | -68,575 | 6.85% | 698,194,862 |
| 2011-04-01 | 2011-03-30 | 21.800 | 32,774,763 | +23,447 | 6.86% | 714,478,740 |
| 2011-03-31 | 2011-03-29 | 21.728 | 32,751,316 | +29,161 | 6.86% | 711,629,281 |
| 2011-03-30 | 2011-03-28 | 21.847 | 32,722,155 | +26,388 | 6.85% | 714,889,397 |
| 2011-03-29 | 2011-03-25 | 21.585 | 32,695,767 | +391,617 | 6.85% | 705,753,586 |
| 2011-03-28 | 2011-03-24 | 21.157 | 32,304,150 | -588 | 6.76% | 683,461,973 |
| 2011-03-25 | 2011-03-23 | 21.466 | 32,304,738 | +50,591 | 6.76% | 693,468,977 |
| 2011-03-24 | 2011-03-22 | 21.300 | 32,254,147 | -30,842 | 6.75% | 687,009,707 |
| 2011-03-23 | 2011-03-21 | 21.419 | 32,284,989 | +49,750 | 6.76% | 691,508,351 |
| 2011-03-22 | 2011-03-18 | 21.371 | 32,235,239 | -10,673 | 6.75% | 688,908,444 |
| 2011-03-21 | 2011-03-17 | 20.872 | 32,245,912 | +197,153 | 6.75% | 673,020,875 |
| 2011-03-18 | 2011-03-16 | 21.466 | 32,048,759 | +44,961 | 6.71% | 687,974,010 |
| 2011-03-16 | 2011-03-14 | 22.299 | 32,003,798 | -193,791 | 6.70% | 713,666,627 |
| 2011-03-15 | 2011-03-11 | 22.466 | 32,197,589 | -364,022 | 6.74% | 723,351,895 |
| 2011-03-14 | 2011-03-10 | 23.394 | 32,561,611 | +430,274 | 6.82% | 761,752,132 |
| 2011-03-11 | 2011-03-09 | 22.990 | 32,131,337 | +138,074 | 6.73% | 738,686,565 |
| 2011-03-10 | 2011-03-08 | 22.728 | 31,993,263 | +148,663 | 6.70% | 727,136,900 |
| 2011-03-09 | 2011-03-07 | 22.680 | 31,844,600 | +744,127 | 6.67% | 722,242,392 |
| 2011-03-08 | 2011-03-04 | 23.013 | 31,100,473 | +559,390 | 6.51% | 715,727,567 |
| 2011-03-07 | 2011-03-03 | 22.537 | 30,541,083 | +81,719 | 6.40% | 688,317,306 |
| 2011-03-04 | 2011-03-02 | 23.442 | 30,459,364 | +1,741,957 | 6.38% | 714,021,581 |
| 2011-03-02 | 2011-02-28 | 22.085 | 28,717,407 | -194,968 | 6.01% | 634,231,016 |
| 2011-03-01 | 2011-02-25 | 21.990 | 28,912,375 | -4,622 | 6.05% | 635,784,618 |
| 2011-02-28 | 2011-02-24 | 22.299 | 28,916,997 | +82,777 | 6.05% | 644,832,707 |
| 2011-02-25 | 2011-02-23 | 22.966 | 28,834,220 | -4,386 | 6.04% | 662,200,948 |
| 2011-02-24 | 2011-02-22 | 23.977 | 28,838,606 | +147,318 | 6.04% | 691,470,402 |
| 2011-02-23 | 2011-02-21 | 24.394 | 28,691,288 | +1,681 | 6.01% | 699,887,420 |
| 2011-02-22 | 2011-02-18 | 24.096 | 28,689,607 | -371,516 | 6.01% | 691,311,701 |
| 2011-02-21 | 2011-02-17 | 24.037 | 29,061,123 | -81,802 | 6.09% | 698,534,794 |
| 2011-02-18 | 2011-02-16 | 23.561 | 29,142,925 | -58,407 | 6.10% | 686,629,740 |
| 2011-02-17 | 2011-02-15 | 23.727 | 29,201,332 | -52,944 | 6.11% | 692,870,542 |
| 2011-02-16 | 2011-02-14 | 23.799 | 29,254,276 | -171,650 | 6.13% | 696,215,409 |
| 2011-02-15 | 2011-02-11 | 23.561 | 29,425,926 | -619,282 | 6.16% | 693,297,461 |
| 2011-02-14 | 2011-02-10 | 23.751 | 30,045,208 | -953,523 | 6.29% | 713,608,531 |
| 2011-02-11 | 2011-02-09 | 25.227 | 30,998,731 | -316,533 | 6.49% | 781,995,146 |
| 2011-02-10 | 2011-02-08 | 25.524 | 31,315,264 | +231,105 | 6.56% | 799,296,028 |
| 2011-02-09 | 2011-02-07 | 26.238 | 31,084,159 | -69,651 | 6.51% | 815,590,196 |
| 2011-02-08 | 2011-02-02 | 26.476 | 31,153,810 | +642,942 | 6.52% | 824,831,928 |
| 2011-02-07 | 2011-01-31 | 25.524 | 30,510,868 | -521 | 6.39% | 778,764,491 |
| 2011-02-01 | 2011-01-28 | 25.881 | 30,511,389 | -44,288 | 6.39% | 789,669,786 |
| 2011-01-31 | 2011-01-27 | 26.119 | 30,555,677 | -436,157 | 6.40% | 798,087,881 |
| 2011-01-28 | 2011-01-26 | 25.762 | 30,991,834 | -52,104 | 6.49% | 798,416,418 |
| 2011-01-27 | 2011-01-25 | 25.405 | 31,043,938 | +670,320 | 6.50% | 788,676,623 |
| 2011-01-26 | 2011-01-24 | 25.762 | 30,373,618 | +50,524 | 6.36% | 782,489,842 |
| 2011-01-25 | 2011-01-21 | 25.584 | 30,323,094 | -68,592 | 6.35% | 775,775,846 |
| 2011-01-24 | 2011-01-20 | 25.762 | 30,391,686 | +53,784 | 6.37% | 782,955,313 |
| 2011-01-21 | 2011-01-19 | 25.762 | 30,337,902 | -28,993 | 6.35% | 781,569,721 |
| 2011-01-20 | 2011-01-18 | 25.524 | 30,366,895 | -56,726 | 6.36% | 775,089,700 |
| 2011-01-19 | 2011-01-17 | 25.643 | 30,423,621 | -195,869 | 6.37% | 780,157,805 |
| 2011-01-18 | 2011-01-14 | 25.643 | 30,619,490 | +106,308 | 6.41% | 785,180,506 |
| 2011-01-17 | 2011-01-13 | 26.000 | 30,513,182 | +281,528 | 6.39% | 793,347,070 |
| 2011-01-14 | 2011-01-12 | 25.643 | 30,231,654 | +253,374 | 6.33% | 775,235,165 |
| 2011-01-13 | 2011-01-11 | 25.048 | 29,978,280 | +119,334 | 6.28% | 750,901,709 |
| 2011-01-12 | 2011-01-10 | 24.870 | 29,858,946 | -160 | 6.25% | 742,583,065 |
| 2011-01-11 | 2011-01-07 | 25.643 | 29,859,106 | -102,077 | 6.25% | 765,681,857 |
| 2011-01-10 | 2011-01-06 | 26.179 | 29,961,183 | -84,038 | 6.28% | 784,342,809 |
| 2011-01-07 | 2011-01-05 | 25.108 | 30,045,221 | -340,643 | 6.29% | 754,366,058 |
| 2011-01-06 | 2011-01-04 | 24.989 | 30,385,864 | -501,287 | 6.36% | 759,303,087 |
| 2011-01-05 | 2011-01-03 | 25.524 | 30,887,151 | +5,967 | 6.47% | 788,368,801 |
| 2011-01-04 | 2010-12-31 | 25.524 | 30,881,184 | -420,274 | 6.47% | 788,216,498 |
| 2011-01-03 | 2010-12-29 | 24.453 | 31,301,458 | -49,162 | 6.56% | 765,421,531 |
| 2010-12-30 | 2010-12-28 | 23.977 | 31,350,620 | +33,057 | 6.57% | 751,701,584 |
| 2010-12-29 | 2010-12-24 | 24.394 | 31,317,563 | +420 | 6.57% | 763,952,052 |
| 2010-12-28 | 2010-12-22 | 24.394 | 31,317,143 | -39,078 | 6.57% | 763,941,807 |
| 2010-12-23 | 2010-12-21 | 24.096 | 31,356,221 | +91,182 | 6.58% | 755,567,077 |
| 2010-12-22 | 2010-12-20 | 24.334 | 31,265,039 | -26,893 | 6.56% | 760,810,624 |
| 2010-12-21 | 2010-12-17 | 25.465 | 31,291,932 | -28,779 | 6.56% | 796,838,726 |
| 2010-12-20 | 2010-12-16 | 24.096 | 31,320,711 | +52,103 | 6.57% | 754,711,419 |
| 2010-12-17 | 2010-12-15 | 25.524 | 31,268,608 | +63,869 | 6.56% | 798,105,173 |
| 2010-12-16 | 2010-12-14 | 25.643 | 31,204,739 | +110,930 | 6.54% | 800,188,140 |
| 2010-12-15 | 2010-12-13 | 26.119 | 31,093,809 | +134,881 | 6.52% | 812,143,424 |
| 2010-12-14 | 2010-12-10 | 26.179 | 30,958,928 | +88,660 | 6.49% | 810,462,409 |
| 2010-12-13 | 2010-12-09 | 26.893 | 30,870,268 | +142,445 | 6.47% | 830,181,632 |
| 2010-12-10 | 2010-12-08 | 27.309 | 30,727,823 | +331,110 | 6.44% | 839,148,386 |
| 2010-12-09 | 2010-12-07 | 27.309 | 30,396,713 | +217,015 | 6.37% | 830,106,079 |
| 2010-12-08 | 2010-12-06 | 26.357 | 30,179,698 | -72,890 | 6.33% | 795,450,028 |
| 2010-12-07 | 2010-12-03 | 27.428 | 30,252,588 | -238,866 | 6.34% | 829,770,028 |
| 2010-12-06 | 2010-12-02 | 28.083 | 30,491,454 | +2,942 | 6.39% | 856,277,276 |
| 2010-12-03 | 2010-12-01 | 27.845 | 30,488,512 | -24,154 | 6.39% | 848,938,770 |
| 2010-12-02 | 2010-11-30 | 28.559 | 30,512,666 | -319,344 | 6.40% | 871,396,233 |
| 2010-12-01 | 2010-11-29 | 27.428 | 30,832,010 | -89,501 | 6.47% | 845,662,454 |
| 2010-11-30 | 2010-11-26 | 26.298 | 30,921,511 | +429,014 | 6.48% | 813,162,351 |
| 2010-11-29 | 2010-11-25 | 27.964 | 30,492,497 | +322,489 | 6.40% | 852,678,148 |
| 2010-11-26 | 2010-11-24 | 27.369 | 30,170,008 | +2,521 | 6.33% | 825,709,997 |
| 2010-11-25 | 2010-11-23 | 26.893 | 30,167,487 | -1,298,807 | 6.33% | 811,282,027 |
| 2010-11-24 | 2010-11-22 | 26.774 | 31,466,294 | +145,385 | 6.61% | 842,466,025 |
| 2010-11-23 | 2010-11-19 | 25.167 | 31,320,909 | -268,501 | 6.58% | 788,259,132 |
| 2010-11-22 | 2010-11-18 | 24.394 | 31,589,410 | -87,232 | 6.63% | 770,583,414 |
| 2010-11-19 | 2010-11-17 | 23.918 | 31,676,642 | -88,240 | 6.65% | 757,634,033 |
| 2010-11-18 | 2010-11-16 | 25.405 | 31,764,882 | +841 | 6.67% | 806,992,330 |
| 2010-11-17 | 2010-11-15 | 25.941 | 31,764,041 | -11,177 | 6.67% | 823,979,720 |
| 2010-11-16 | 2010-11-12 | 25.941 | 31,775,218 | -173,118 | 6.67% | 824,269,658 |
| 2010-11-15 | 2010-11-11 | 25.465 | 31,948,336 | -379,012 | 6.71% | 813,553,837 |
| 2010-11-12 | 2010-11-10 | 27.369 | 32,327,348 | -59,247 | 6.79% | 884,753,309 |
| 2010-11-11 | 2010-11-09 | 26.476 | 32,386,595 | -9,244 | 6.80% | 857,471,288 |
| 2010-11-10 | 2010-11-08 | 26.536 | 32,395,839 | +478,008 | 6.80% | 859,643,485 |
| 2010-11-09 | 2010-11-05 | 25.405 | 31,917,831 | +411,787 | 6.70% | 810,878,026 |
| 2010-11-08 | 2010-11-04 | 23.977 | 31,506,044 | +32,354 | 6.62% | 755,428,224 |
| 2010-11-05 | 2010-11-03 | 23.858 | 31,473,690 | -300,856 | 6.61% | 750,907,291 |
| 2010-11-04 | 2010-11-02 | 22.585 | 31,774,546 | -364,725 | 6.67% | 717,628,773 |
| 2010-11-03 | 2010-11-01 | 22.133 | 32,139,271 | -57,146 | 6.75% | 711,333,475 |
| 2010-11-02 | 2010-10-29 | 22.323 | 32,196,417 | +225,642 | 6.76% | 718,728,157 |
| 2010-11-01 | 2010-10-28 | 22.793 | 31,970,775 | -243,710 | 6.71% | 728,713,984 |
| 2010-10-29 | 2010-10-27 | 22.600 | 32,214,485 | +359,001 | 6.77% | 728,039,681 |
| 2010-10-28 | 2010-10-26 | 23.204 | 31,855,484 | +11,584 | 6.79% | 739,175,712 |
| 2010-10-27 | 2010-10-25 | 23.542 | 31,843,900 | -1,189,448 | 6.79% | 749,682,642 |
| 2010-10-26 | 2010-10-22 | 23.591 | 33,033,348 | +16,987 | 7.05% | 779,282,022 |
| 2010-10-25 | 2010-10-21 | 23.784 | 33,016,361 | -99,293 | 7.04% | 785,265,559 |
| 2010-10-22 | 2010-10-20 | 23.784 | 33,115,654 | +55,907 | 7.06% | 787,627,157 |
| 2010-10-21 | 2010-10-19 | 23.615 | 33,059,747 | -41,038 | 7.05% | 780,703,878 |
| 2010-10-20 | 2010-10-18 | 23.422 | 33,100,785 | -366,143 | 7.06% | 775,272,390 |
| 2010-10-19 | 2010-10-15 | 23.881 | 33,466,928 | +2,896 | 7.14% | 799,217,603 |
| 2010-10-18 | 2010-10-14 | 24.292 | 33,464,032 | +720,251 | 7.14% | 812,898,974 |
| 2010-10-15 | 2010-10-13 | 24.473 | 32,743,781 | +372,469 | 6.98% | 801,338,679 |
| 2010-10-14 | 2010-10-12 | 23.978 | 32,371,312 | +86,489 | 6.90% | 776,183,168 |
| 2010-10-13 | 2010-10-11 | 24.594 | 32,284,823 | +198,007 | 6.89% | 794,008,359 |
| 2010-10-12 | 2010-10-08 | 24.413 | 32,086,816 | -217,618 | 6.84% | 783,321,857 |
| 2010-10-11 | 2010-10-07 | 24.956 | 32,304,434 | +150,386 | 6.89% | 806,203,063 |
| 2010-10-08 | 2010-10-06 | 25.561 | 32,154,048 | +1,151,799 | 6.86% | 821,879,747 |
| 2010-10-07 | 2010-10-05 | 25.500 | 31,002,249 | +115,638 | 6.61% | 790,565,589 |
| 2010-10-06 | 2010-10-04 | 25.198 | 30,886,611 | +841,095 | 6.59% | 778,284,837 |
| 2010-10-05 | 2010-09-30 | 25.923 | 30,045,516 | +651,611 | 6.41% | 778,877,602 |
| 2010-10-04 | 2010-09-29 | 24.715 | 29,393,905 | +237,476 | 6.27% | 726,461,913 |
| 2010-09-30 | 2010-09-28 | 24.231 | 29,156,429 | +93,501 | 6.22% | 706,498,038 |
| 2010-09-29 | 2010-09-27 | 24.836 | 29,062,928 | +45,824 | 6.20% | 721,794,292 |
| 2010-09-28 | 2010-09-24 | 23.953 | 29,017,104 | -17,790 | 6.19% | 695,056,274 |
| 2010-09-27 | 2010-09-22 | 24.074 | 29,034,894 | +237,989 | 6.19% | 698,991,397 |
| 2010-09-24 | 2010-09-21 | 23.518 | 28,796,905 | -414 | 6.14% | 677,252,943 |
| 2010-09-22 | 2010-09-20 | 24.074 | 28,797,319 | -66,504 | 6.14% | 693,271,972 |
| 2010-09-20 | 2010-09-16 | 23.470 | 28,863,823 | +414 | 6.16% | 677,431,410 |
| 2010-09-17 | 2010-09-15 | 23.567 | 28,863,409 | +277,381 | 6.16% | 680,212,308 |
| 2010-09-16 | 2010-09-14 | 23.567 | 28,586,028 | -63,179 | 6.10% | 673,675,382 |
| 2010-09-15 | 2010-09-13 | 23.808 | 28,649,207 | +17,667 | 6.11% | 682,089,058 |
| 2010-09-14 | 2010-09-10 | 24.352 | 28,631,540 | +43,854 | 6.11% | 697,239,543 |
| 2010-09-13 | 2010-09-09 | 23.905 | 28,587,686 | -45,178 | 6.10% | 683,388,304 |
| 2010-09-10 | 2010-09-08 | 24.147 | 28,632,864 | +374,831 | 6.11% | 691,389,096 |
| 2010-09-08 | 2010-09-06 | 23.301 | 28,258,033 | +166,730 | 6.03% | 658,432,423 |
| 2010-09-07 | 2010-09-03 | 22.986 | 28,091,303 | -249,655 | 5.99% | 645,720,610 |
| 2010-09-06 | 2010-09-02 | 23.325 | 28,340,958 | -110,877 | 6.05% | 661,049,661 |
| 2010-09-03 | 2010-09-01 | 23.494 | 28,451,835 | -102,190 | 6.07% | 668,449,793 |
| 2010-09-02 | 2010-08-31 | 22.938 | 28,554,025 | +612,621 | 6.09% | 654,976,616 |
| 2010-09-01 | 2010-08-30 | 22.624 | 27,941,404 | +2,740,799 | 5.96% | 632,144,437 |
| 2010-08-31 | 2010-08-27 | 23.083 | 25,200,605 | +1,823,646 | 5.38% | 581,710,075 |
| 2010-08-30 | 2010-08-26 | 25.682 | 23,376,959 | +45,509 | 4.99% | 600,356,478 |
| 2010-08-27 | 2010-08-25 | 26.165 | 23,331,450 | -375,245 | 4.98% | 610,466,564 |
| 2010-08-26 | 2010-08-24 | 26.709 | 23,706,695 | -24,823 | 5.06% | 633,177,593 |
| 2010-08-25 | 2010-08-23 | 26.588 | 23,731,518 | +253,611 | 5.06% | 630,972,528 |
| 2010-08-24 | 2010-08-20 | 26.346 | 23,477,907 | -7,447 | 5.01% | 618,554,717 |
| 2010-08-23 | 2010-08-19 | 25.984 | 23,485,354 | +43,854 | 5.01% | 610,235,996 |
| 2010-08-20 | 2010-08-18 | 25.923 | 23,441,500 | +144,587 | 5.00% | 607,680,004 |
| 2010-08-19 | 2010-08-17 | 25.319 | 23,296,913 | -21,254 | 4.97% | 589,854,173 |
| 2010-08-18 | 2010-08-16 | 25.198 | 23,318,167 | +22,341 | 4.98% | 587,574,201 |
| 2010-08-17 | 2010-08-13 | 25.198 | 23,295,826 | +103,430 | 4.97% | 587,011,250 |
| 2010-08-16 | 2010-08-12 | 25.198 | 23,192,396 | -227,547 | 4.95% | 584,405,007 |
| 2010-08-13 | 2010-08-11 | 24.715 | 23,419,943 | -197,345 | 5.00% | 578,817,159 |
| 2010-08-12 | 2010-08-10 | 24.715 | 23,617,288 | -209,756 | 5.04% | 583,694,484 |
| 2010-08-11 | 2010-08-09 | 24.775 | 23,827,044 | -36,821 | 5.09% | 590,318,344 |
| 2010-08-10 | 2010-08-06 | 24.292 | 23,863,865 | +108,808 | 5.09% | 579,694,383 |
| 2010-08-09 | 2010-08-05 | 24.654 | 23,755,057 | -299,120 | 5.07% | 585,663,955 |
| 2010-08-06 | 2010-08-04 | 24.956 | 24,054,177 | -9,516 | 5.13% | 600,306,174 |
| 2010-08-05 | 2010-08-03 | 25.561 | 24,063,693 | +186,175 | 5.14% | 615,084,668 |
| 2010-08-04 | 2010-08-02 | 24.896 | 23,877,518 | +181,582 | 5.10% | 594,454,546 |
| 2010-08-03 | 2010-07-30 | 24.147 | 23,695,936 | -359,981 | 5.06% | 572,178,590 |
| 2010-08-02 | 2010-07-29 | 23.687 | 24,055,917 | -101,362 | 5.13% | 569,823,347 |
| 2010-07-30 | 2010-07-28 | 23.639 | 24,157,279 | -141,906 | 5.16% | 571,056,550 |
| 2010-07-29 | 2010-07-27 | 23.567 | 24,299,185 | -44,994 | 5.19% | 572,649,084 |
| 2010-07-28 | 2010-07-26 | 23.929 | 24,344,179 | -244,996 | 5.20% | 582,535,738 |
| 2010-07-27 | 2010-07-23 | 24.171 | 24,589,175 | -243,609 | 5.25% | 594,341,704 |
| 2010-07-26 | 2010-07-22 | 24.594 | 24,832,784 | -117,083 | 5.30% | 610,733,969 |
| 2010-07-23 | 2010-07-21 | 25.138 | 24,949,867 | +162,881 | 5.33% | 627,182,340 |
| 2010-07-22 | 2010-07-20 | 25.138 | 24,786,986 | -98,465 | 5.29% | 623,087,886 |
| 2010-07-21 | 2010-07-19 | 24.956 | 24,885,451 | +420,879 | 5.31% | 621,051,798 |
| 2010-07-19 | 2010-07-15 | 25.923 | 24,464,572 | +1,655 | 5.22% | 634,201,362 |
| 2010-07-16 | 2010-07-14 | 26.286 | 24,462,917 | +586,584 | 5.22% | 643,027,808 |
| 2010-07-15 | 2010-07-13 | 25.138 | 23,876,333 | +150,594 | 5.10% | 600,196,162 |
| 2010-07-14 | 2010-07-12 | 25.017 | 23,725,739 | +38,890 | 5.07% | 593,543,216 |
| 2010-07-13 | 2010-07-09 | 25.379 | 23,686,849 | +107,154 | 5.06% | 601,158,286 |
| 2010-07-12 | 2010-07-08 | 24.074 | 23,579,695 | -324,771 | 5.03% | 567,661,929 |
| 2010-07-08 | 2010-07-06 | 23.132 | 23,904,466 | -41,372 | 5.10% | 552,946,650 |
| 2010-07-07 | 2010-07-05 | 23.567 | 23,945,838 | -428,876 | 5.11% | 564,321,898 |
| 2010-07-06 | 2010-07-02 | 23.832 | 24,374,714 | +679,177 | 5.20% | 580,909,783 |
| 2010-07-05 | 2010-06-30 | 24.171 | 23,695,537 | +135,287 | 5.06% | 572,741,698 |
| 2010-07-02 | 2010-06-29 | 23.615 | 23,560,250 | -420,268 | 5.03% | 556,373,844 |
| 2010-06-30 | 2010-06-28 | 23.615 | 23,980,518 | -14,083 | 5.12% | 566,298,447 |
| 2010-06-29 | 2010-06-25 | 23.615 | 23,994,601 | -56,664 | 5.13% | 566,631,016 |
| 2010-06-28 | 2010-06-24 | 23.736 | 24,051,265 | -169,739 | 5.14% | 570,875,833 |
| 2010-06-25 | 2010-06-23 | 24.352 | 24,221,004 | -475,366 | 5.18% | 589,833,511 |
| 2010-06-23 | 2010-06-21 | 23.832 | 24,696,370 | +17,376 | 5.28% | 588,575,642 |
| 2010-06-22 | 2010-06-18 | 23.180 | 24,678,994 | -26,892 | 5.28% | 572,055,686 |
| 2010-06-21 | 2010-06-17 | 23.301 | 24,705,886 | -46,336 | 5.28% | 575,664,852 |
| 2010-06-18 | 2010-06-15 | 23.470 | 24,752,222 | -7,071 | 5.29% | 580,932,493 |
| 2010-06-17 | 2010-06-14 | 23.349 | 24,759,293 | +21,501 | 5.29% | 578,106,181 |
| 2010-06-15 | 2010-06-11 | 22.745 | 24,737,792 | +134,460 | 5.29% | 562,655,805 |
| 2010-06-14 | 2010-06-10 | 22.672 | 24,603,332 | -17,377 | 5.26% | 557,813,489 |
| 2010-06-11 | 2010-06-09 | 21.971 | 24,620,709 | -75,698 | 5.26% | 540,949,452 |
| 2010-06-10 | 2010-06-08 | 22.092 | 24,696,407 | -64,541 | 5.28% | 545,597,305 |
| 2010-06-09 | 2010-06-07 | 21.778 | 24,760,948 | +4,551 | 5.29% | 539,242,739 |
| 2010-06-08 | 2010-06-04 | 22.479 | 24,756,397 | +39,717 | 5.29% | 556,496,752 |
| 2010-06-07 | 2010-06-03 | 22.020 | 24,716,680 | +87 | 5.28% | 544,252,909 |
| 2010-06-04 | 2010-06-02 | 22.020 | 24,716,593 | +183,693 | 5.28% | 544,250,993 |
| 2010-06-03 | 2010-06-01 | 22.721 | 24,532,900 | -138,597 | 5.24% | 557,402,599 |
| 2010-06-02 | 2010-05-31 | 22.721 | 24,671,497 | +140,578 | 5.27% | 560,551,608 |
| 2010-06-01 | 2010-05-28 | 22.576 | 24,530,919 | +1,241 | 5.24% | 553,799,988 |
| 2010-05-31 | 2010-05-27 | 22.358 | 24,529,678 | -129,081 | 5.24% | 548,435,839 |
| 2010-05-28 | 2010-05-26 | 20.932 | 24,658,759 | -801,219 | 5.27% | 516,156,446 |
| 2010-05-27 | 2010-05-25 | 20.521 | 25,459,978 | -454,266 | 5.44% | 522,465,913 |
| 2010-05-26 | 2010-05-24 | 21.029 | 25,914,244 | +210,998 | 5.54% | 544,941,701 |
| 2010-05-25 | 2010-05-20 | 20.400 | 25,703,246 | +102,189 | 5.49% | 524,351,683 |
| 2010-05-24 | 2010-05-19 | 21.365 | 25,601,057 | +483,640 | 5.47% | 546,972,311 |
| 2010-05-20 | 2010-05-18 | 21.832 | 25,117,417 | +400,564 | 5.37% | 548,358,942 |
| 2010-05-19 | 2010-05-17 | 22.077 | 24,716,853 | -20,216 | 5.37% | 545,683,798 |
| 2010-05-18 | 2010-05-14 | 22.814 | 24,737,069 | +299,788 | 5.37% | 564,354,702 |
| 2010-05-17 | 2010-05-13 | 23.330 | 24,437,281 | +163,621 | 5.31% | 570,117,906 |
| 2010-05-14 | 2010-05-12 | 23.723 | 24,273,660 | +312,561 | 5.27% | 575,838,349 |
| 2010-05-13 | 2010-05-11 | 23.182 | 23,961,099 | -25,247 | 5.20% | 555,478,074 |
| 2010-05-12 | 2010-05-10 | 22.249 | 23,986,346 | -388,228 | 5.21% | 533,679,456 |
| 2010-05-11 | 2010-05-07 | 21.586 | 24,374,574 | -574,304 | 5.29% | 526,155,485 |
| 2010-05-10 | 2010-05-06 | 22.004 | 24,948,878 | -335,536 | 5.42% | 548,968,243 |
| 2010-05-07 | 2010-05-05 | 22.397 | 25,284,414 | -546,875 | 5.49% | 566,286,129 |
| 2010-05-06 | 2010-05-04 | 23.330 | 25,831,289 | +294,316 | 5.61% | 602,639,892 |
| 2010-05-05 | 2010-05-03 | 23.133 | 25,536,973 | -24,434 | 5.55% | 590,756,506 |
| 2010-05-04 | 2010-04-30 | 23.747 | 25,561,407 | -124,197 | 5.55% | 607,014,999 |
| 2010-05-03 | 2010-04-29 | 23.649 | 25,685,604 | +37,056 | 5.58% | 607,441,225 |
| 2010-04-30 | 2010-04-28 | 23.428 | 25,648,548 | -91,992 | 5.57% | 600,896,054 |
| 2010-04-29 | 2010-04-27 | 24.042 | 25,740,540 | +546,957 | 5.59% | 618,854,479 |
| 2010-04-28 | 2010-04-26 | 24.533 | 25,193,583 | -428,808 | 5.47% | 618,078,473 |
| 2010-04-27 | 2010-04-23 | 25.172 | 25,622,391 | -78,997 | 5.57% | 644,958,414 |
| 2010-04-26 | 2010-04-22 | 24.987 | 25,701,388 | +15,881 | 5.58% | 642,213,142 |
| 2010-04-23 | 2010-04-21 | 24.619 | 25,685,507 | -33,390 | 5.58% | 632,354,650 |
| 2010-04-22 | 2010-04-20 | 24.558 | 25,718,897 | -89,350 | 5.59% | 631,597,689 |
| 2010-04-21 | 2010-04-19 | 23.747 | 25,808,247 | -137,233 | 5.61% | 612,876,788 |
| 2010-04-20 | 2010-04-16 | 23.575 | 25,945,480 | -794,048 | 5.64% | 611,675,570 |
| 2010-04-19 | 2010-04-15 | 24.681 | 26,739,528 | -3,257 | 5.81% | 659,945,378 |
| 2010-04-16 | 2010-04-14 | 24.803 | 26,742,785 | -10,995 | 5.81% | 663,309,473 |
| 2010-04-15 | 2010-04-13 | 25.172 | 26,753,780 | -517,963 | 5.81% | 673,437,366 |
| 2010-04-14 | 2010-04-12 | 25.417 | 27,271,743 | +1,069,317 | 5.92% | 693,172,681 |
| 2010-04-13 | 2010-04-09 | 25.417 | 26,202,426 | -269,569 | 5.69% | 665,993,585 |
| 2010-04-12 | 2010-04-08 | 24.803 | 26,471,995 | -293,024 | 5.75% | 656,592,986 |
| 2010-04-09 | 2010-04-07 | 24.803 | 26,765,019 | -901,549 | 5.81% | 663,860,949 |
| 2010-04-08 | 2010-04-01 | 24.742 | 27,666,568 | -100,172 | 6.01% | 684,523,775 |
| 2010-04-07 | 2010-03-31 | 24.189 | 27,766,740 | +10,587 | 6.03% | 671,659,740 |
| 2010-04-01 | 2010-03-30 | 25.110 | 27,756,153 | +57,823 | 6.03% | 696,964,700 |
| 2010-03-31 | 2010-03-29 | 26.707 | 27,698,330 | +212,968 | 6.02% | 739,726,273 |
| 2010-03-30 | 2010-03-26 | 25.970 | 27,485,362 | +2,443 | 5.97% | 713,789,295 |
| 2010-03-29 | 2010-03-25 | 25.908 | 27,482,919 | -478,057 | 5.97% | 712,038,555 |
| 2010-03-26 | 2010-03-24 | 27.014 | 27,960,976 | -373,432 | 6.07% | 755,323,862 |
| 2010-03-25 | 2010-03-23 | 26.400 | 28,334,408 | -393,333 | 6.16% | 748,015,850 |
| 2010-03-24 | 2010-03-22 | 25.970 | 28,727,741 | -109,131 | 6.24% | 746,053,626 |
| 2010-03-23 | 2010-03-19 | 26.277 | 28,836,872 | +307,439 | 6.26% | 757,739,837 |
| 2010-03-22 | 2010-03-18 | 25.172 | 28,529,433 | -2,036 | 6.20% | 718,133,520 |
| 2010-03-19 | 2010-03-17 | 25.417 | 28,531,469 | -285,857 | 6.20% | 725,191,451 |
| 2010-03-18 | 2010-03-16 | 24.742 | 28,817,326 | -368,926 | 6.26% | 712,995,727 |
| 2010-03-17 | 2010-03-15 | 25.110 | 29,186,252 | +59,859 | 6.34% | 732,874,882 |
| 2010-03-16 | 2010-03-12 | 24.865 | 29,126,393 | -76,555 | 6.33% | 724,219,026 |
| 2010-03-15 | 2010-03-11 | 26.031 | 29,202,948 | +821,738 | 6.34% | 760,187,551 |
| 2010-03-12 | 2010-03-10 | 24.533 | 28,381,210 | +232,513 | 6.17% | 696,281,070 |
| 2010-03-11 | 2010-03-09 | 24.042 | 28,148,697 | -9,040 | 6.12% | 676,751,428 |
| 2010-03-10 | 2010-03-08 | 23.821 | 28,157,737 | +170,700 | 6.12% | 670,745,357 |
| 2010-03-09 | 2010-03-05 | 23.281 | 27,987,037 | -571,307 | 6.08% | 651,558,556 |
| 2010-03-08 | 2010-03-04 | 23.109 | 28,558,344 | +483,758 | 6.20% | 659,949,702 |
| 2010-03-05 | 2010-03-03 | 24.165 | 28,074,586 | +1,041,876 | 6.10% | 678,416,891 |
| 2010-03-04 | 2010-03-02 | 24.558 | 27,032,710 | -293,757 | 5.87% | 663,861,952 |
| 2010-03-03 | 2010-03-01 | 24.410 | 27,326,467 | +680,030 | 5.94% | 667,049,501 |
| 2010-03-02 | 2010-02-26 | 23.502 | 26,646,437 | +340,423 | 5.79% | 626,237,798 |
| 2010-03-01 | 2010-02-25 | 23.182 | 26,306,014 | +20,360 | 5.72% | 609,839,056 |
| 2010-02-26 | 2010-02-24 | 23.846 | 26,285,654 | +72,482 | 5.71% | 626,795,991 |
| 2010-02-25 | 2010-02-23 | 24.484 | 26,213,172 | +517,719 | 5.70% | 641,804,752 |
| 2010-02-24 | 2010-02-22 | 25.786 | 25,695,453 | -198,471 | 5.58% | 662,573,055 |
| 2010-02-22 | 2010-02-18 | 25.847 | 25,893,924 | -35,626 | 5.63% | 669,280,492 |
| 2010-02-19 | 2010-02-17 | 26.522 | 25,929,550 | +356,164 | 5.63% | 687,712,516 |
| 2010-02-18 | 2010-02-12 | 26.891 | 25,573,386 | +135,937 | 5.56% | 687,686,575 |
| 2010-02-17 | 2010-02-11 | 26.400 | 25,437,449 | +32,984 | 5.53% | 671,537,413 |
| 2010-02-12 | 2010-02-10 | 25.540 | 25,404,465 | +181,613 | 5.52% | 648,830,991 |
| 2010-02-11 | 2010-02-09 | 25.417 | 25,222,852 | +146,349 | 5.48% | 641,095,509 |
| 2010-02-10 | 2010-02-08 | 26.338 | 25,076,503 | -213,782 | 5.45% | 660,469,043 |
| 2010-02-09 | 2010-02-05 | 25.786 | 25,290,285 | -98,951 | 5.50% | 652,125,549 |
| 2010-02-08 | 2010-02-04 | 27.443 | 25,389,236 | +152,294 | 5.52% | 696,763,444 |
| 2010-02-05 | 2010-02-03 | 27.689 | 25,236,942 | +110,271 | 5.48% | 698,781,620 |
| 2010-02-04 | 2010-02-02 | 26.461 | 25,126,671 | -272,012 | 5.46% | 664,875,646 |
| 2010-02-03 | 2010-02-01 | 26.031 | 25,398,683 | -240,902 | 5.52% | 661,157,998 |
| 2010-02-02 | 2010-01-29 | 25.724 | 25,639,585 | +127,455 | 5.57% | 659,558,340 |
| 2010-02-01 | 2010-01-28 | 25.970 | 25,512,130 | +194,643 | 5.54% | 662,544,859 |
| 2010-01-29 | 2010-01-27 | 25.663 | 25,317,487 | +375,850 | 5.51% | 649,718,270 |
| 2010-01-28 | 2010-01-26 | 26.154 | 24,941,637 | -74,356 | 5.43% | 652,323,095 |
| 2010-01-27 | 2010-01-25 | 26.952 | 25,015,993 | -368,926 | 5.45% | 674,233,720 |
| 2010-01-26 | 2010-01-22 | 26.277 | 25,384,919 | +131,934 | 5.53% | 667,033,664 |
| 2010-01-25 | 2010-01-21 | 27.873 | 25,252,985 | -100,987 | 5.50% | 703,877,001 |
| 2010-01-22 | 2010-01-20 | 29.162 | 25,353,972 | -1,710 | 5.52% | 739,380,202 |
| 2010-01-21 | 2010-01-19 | 28.855 | 25,355,682 | +295,630 | 5.52% | 731,646,595 |
| 2010-01-20 | 2010-01-18 | 29.285 | 25,060,052 | +110,759 | 5.46% | 733,885,908 |
| 2010-01-19 | 2010-01-15 | 30.206 | 24,949,293 | -5,294 | 5.43% | 753,618,494 |
| 2010-01-18 | 2010-01-14 | 30.943 | 24,954,587 | +76,555 | 5.44% | 772,163,244 |
| 2010-01-15 | 2010-01-13 | 30.452 | 24,878,032 | +331,871 | 5.42% | 757,575,464 |
| 2010-01-14 | 2010-01-12 | 32.048 | 24,546,161 | +77,776 | 5.35% | 786,651,333 |
| 2010-01-13 | 2010-01-11 | 32.478 | 24,468,385 | +253,531 | 5.33% | 794,674,320 |
| 2010-01-12 | 2010-01-08 | 30.513 | 24,214,854 | +613,249 | 5.27% | 738,867,298 |
| 2010-01-08 | 2010-01-06 | 30.206 | 23,601,605 | +107,502 | 5.14% | 712,910,222 |
| 2010-01-07 | 2010-01-05 | 30.943 | 23,494,103 | +22,396 | 5.12% | 726,971,870 |
| 2010-01-06 | 2010-01-04 | 30.083 | 23,471,707 | +116,433 | 5.11% | 706,104,464 |
| 2010-01-05 | 2009-12-31 | 29.592 | 23,355,274 | -27,015 | 5.09% | 691,130,735 |
| 2010-01-04 | 2009-12-29 | 29.899 | 23,382,289 | -147,815 | 5.09% | 699,107,863 |
| 2009-12-30 | 2009-12-28 | 29.346 | 23,530,104 | +10,995 | 5.13% | 690,525,856 |
| 2009-12-29 | 2009-12-24 | 29.469 | 23,519,109 | -43,978 | 5.13% | 693,091,071 |
| 2009-12-28 | 2009-12-22 | 30.313 | 23,563,087 | -166,139 | 5.14% | 714,272,387 |
| 2009-12-23 | 2009-12-21 | 29.754 | 23,729,226 | +409,359 | 5.18% | 706,042,653 |
| 2009-12-22 | 2009-12-18 | 30.437 | 23,319,867 | -207,269 | 5.15% | 709,796,742 |
| 2009-12-21 | 2009-12-17 | 29.940 | 23,527,136 | -187,951 | 5.19% | 704,413,959 |
| 2009-12-18 | 2009-12-16 | 31.059 | 23,715,087 | -244,216 | 5.24% | 736,557,369 |
| 2009-12-17 | 2009-12-15 | 31.680 | 23,959,303 | +549,767 | 5.29% | 759,025,223 |
| 2009-12-16 | 2009-12-14 | 29.878 | 23,409,536 | -82,183 | 5.17% | 699,438,823 |
| 2009-12-15 | 2009-12-11 | 29.133 | 23,491,719 | -262,005 | 5.19% | 684,383,440 |
| 2009-12-14 | 2009-12-10 | 30.313 | 23,753,724 | -487,787 | 5.24% | 720,051,203 |
| 2009-12-11 | 2009-12-09 | 31.866 | 24,241,511 | -104,239 | 5.35% | 772,482,952 |
| 2009-12-10 | 2009-12-08 | 30.437 | 24,345,750 | -589,209 | 5.37% | 741,021,981 |
| 2009-12-09 | 2009-12-07 | 30.872 | 24,934,959 | -198,495 | 5.50% | 769,798,215 |
| 2009-12-08 | 2009-12-04 | 27.953 | 25,133,454 | -7,245 | 5.55% | 702,548,874 |
| 2009-12-07 | 2009-12-03 | 27.269 | 25,140,699 | -1,610 | 5.55% | 685,573,025 |
| 2009-12-04 | 2009-12-02 | 26.648 | 25,142,309 | -19,318 | 5.55% | 669,999,231 |
| 2009-12-03 | 2009-12-01 | 26.648 | 25,161,627 | +805 | 5.55% | 670,514,022 |
| 2009-12-02 | 2009-11-30 | 26.151 | 25,160,822 | +51,354 | 5.55% | 657,989,212 |
| 2009-12-01 | 2009-11-27 | 25.282 | 25,109,468 | +109,471 | 5.54% | 634,810,020 |
| 2009-11-30 | 2009-11-26 | 26.462 | 24,999,997 | +307,483 | 5.52% | 661,548,072 |
| 2009-11-27 | 2009-11-25 | 26.400 | 24,692,514 | +120,740 | 5.45% | 651,877,650 |
| 2009-11-26 | 2009-11-24 | 27.021 | 24,571,774 | -68,419 | 5.43% | 663,953,434 |
| 2009-11-25 | 2009-11-23 | 25.530 | 24,640,193 | -181,110 | 5.44% | 629,068,269 |
| 2009-11-23 | 2009-11-19 | 25.095 | 24,821,303 | -29,070 | 5.48% | 622,899,229 |
| 2009-11-20 | 2009-11-18 | 25.779 | 24,850,373 | -84,517 | 5.49% | 640,608,742 |
| 2009-11-19 | 2009-11-17 | 25.841 | 24,934,890 | -27,448 | 5.51% | 644,336,360 |
| 2009-11-18 | 2009-11-16 | 25.717 | 24,962,338 | +937,341 | 5.51% | 641,944,456 |
| 2009-11-17 | 2009-11-13 | 24.822 | 24,024,997 | +357,791 | 5.31% | 596,349,245 |
| 2009-11-16 | 2009-11-12 | 25.220 | 23,667,206 | +126,455 | 5.23% | 596,877,045 |
| 2009-11-13 | 2009-11-11 | 24.772 | 23,540,751 | +813,191 | 5.20% | 583,159,447 |
| 2009-11-12 | 2009-11-10 | 25.903 | 22,727,560 | -140,460 | 5.02% | 588,709,061 |
| 2009-11-11 | 2009-11-09 | 25.717 | 22,868,020 | +37,429 | 5.05% | 588,085,886 |
| 2009-11-10 | 2009-11-06 | 25.841 | 22,830,591 | +392,726 | 5.04% | 589,959,687 |
| 2009-11-09 | 2009-11-05 | 25.282 | 22,437,865 | -40,247 | 4.96% | 567,267,356 |
| 2009-11-06 | 2009-11-04 | 25.468 | 22,478,112 | -189,158 | 4.96% | 572,473,700 |
| 2009-11-05 | 2009-11-03 | 25.406 | 22,667,270 | +35,819 | 5.01% | 575,883,159 |
| 2009-11-04 | 2009-11-02 | 25.220 | 22,631,451 | -140,863 | 5.00% | 570,755,737 |
| 2009-11-03 | 2009-10-30 | 26.338 | 22,772,314 | -252,667 | 5.03% | 599,770,184 |
| 2009-11-02 | 2009-10-29 | 25.406 | 23,024,981 | -6,037 | 5.09% | 584,971,141 |
| 2009-10-30 | 2009-10-28 | 25.530 | 23,031,018 | -700,692 | 5.09% | 587,985,761 |
| 2009-10-29 | 2009-10-27 | 25.406 | 23,731,710 | -791,649 | 5.24% | 602,926,251 |
| 2009-10-28 | 2009-10-23 | 26.959 | 24,523,359 | -51,918 | 5.42% | 661,121,891 |
| 2009-10-27 | 2009-10-22 | 26.089 | 24,575,277 | +94,177 | 5.43% | 641,149,879 |
| 2009-10-22 | 2009-10-20 | 26.400 | 24,481,100 | -59,806 | 5.41% | 646,296,361 |
| 2009-10-21 | 2009-10-19 | 27.332 | 24,540,906 | -30,990 | 5.42% | 670,741,412 |
| 2009-10-20 | 2009-10-16 | 27.580 | 24,571,896 | -134,826 | 5.43% | 677,693,766 |
| 2009-10-19 | 2009-10-15 | 26.773 | 24,706,722 | -254,357 | 5.46% | 661,461,012 |
| 2009-10-16 | 2009-10-14 | 25.654 | 24,961,079 | -202,843 | 5.51% | 640,361,567 |
| 2009-10-15 | 2009-10-13 | 25.468 | 25,163,922 | -82,505 | 5.56% | 640,876,046 |
| 2009-10-14 | 2009-10-12 | 24.847 | 25,246,427 | -3,030 | 5.58% | 627,294,915 |
| 2009-10-13 | 2009-10-09 | 24.847 | 25,249,457 | +45,076 | 5.58% | 627,370,201 |
| 2009-10-12 | 2009-10-08 | 24.499 | 25,204,381 | +235,442 | 5.57% | 617,482,700 |
| 2009-10-09 | 2009-10-07 | 24.797 | 24,968,939 | +1,610 | 5.52% | 619,159,404 |
| 2009-10-08 | 2009-10-06 | 24.449 | 24,967,329 | -10,062 | 5.52% | 610,434,437 |
| 2009-10-07 | 2009-10-05 | 24.449 | 24,977,391 | -84,517 | 5.52% | 610,680,447 |
| 2009-10-06 | 2009-10-02 | 24.002 | 25,061,908 | -50,308 | 5.54% | 601,538,047 |
| 2009-10-05 | 2009-09-30 | 24.052 | 25,112,216 | +3,622 | 5.55% | 603,993,464 |
| 2009-10-02 | 2009-09-29 | 23.331 | 25,108,594 | +241,479 | 5.55% | 585,814,113 |
| 2009-09-28 | 2009-09-24 | 24.226 | 24,867,115 | -83,199 | 5.50% | 602,423,441 |
| 2009-09-24 | 2009-09-22 | 23.555 | 24,950,314 | -988,051 | 5.51% | 587,700,685 |
| 2009-09-23 | 2009-09-21 | 23.480 | 25,938,365 | -1,610 | 5.73% | 609,040,607 |
| 2009-09-21 | 2009-09-17 | 24.856 | 25,939,975 | +372,780 | 5.73% | 644,769,950 |
| 2009-09-18 | 2009-09-16 | 23.041 | 25,567,195 | +320,122 | 5.73% | 589,098,070 |
| 2009-09-17 | 2009-09-15 | 22.865 | 25,247,073 | +19,041 | 5.66% | 577,266,883 |
| 2009-09-16 | 2009-09-14 | 23.797 | 25,228,032 | +103,534 | 5.66% | 600,362,680 |
| 2009-09-15 | 2009-09-11 | 24.377 | 25,124,498 | -64,659 | 5.63% | 612,466,286 |
| 2009-09-14 | 2009-09-10 | 25.184 | 25,189,157 | -136,855 | 5.65% | 634,362,412 |
| 2009-09-11 | 2009-09-09 | 24.831 | 25,326,012 | -21,818 | 5.68% | 628,870,698 |
| 2009-09-10 | 2009-09-08 | 24.150 | 25,347,830 | +596,212 | 5.68% | 612,159,530 |
| 2009-09-09 | 2009-09-07 | 24.176 | 24,751,618 | -458,564 | 5.55% | 598,384,756 |
| 2009-09-08 | 2009-09-04 | 23.041 | 25,210,182 | +5,554 | 5.65% | 580,872,073 |
| 2009-09-07 | 2009-09-03 | 22.940 | 25,204,628 | -870,715 | 5.65% | 578,202,553 |
| 2009-09-04 | 2009-09-02 | 22.940 | 26,075,343 | -292,751 | 5.85% | 598,177,044 |
| 2009-09-03 | 2009-09-01 | 22.966 | 26,368,094 | +2,539 | 5.91% | 605,557,567 |
| 2009-09-02 | 2009-08-31 | 22.361 | 26,365,555 | +30,544 | 5.91% | 589,547,576 |
| 2009-09-01 | 2009-08-28 | 22.940 | 26,335,011 | +132,095 | 5.90% | 604,133,915 |
| 2009-08-31 | 2009-08-27 | 22.839 | 26,202,916 | -193,977 | 5.87% | 598,461,398 |
| 2009-08-28 | 2009-08-26 | 23.243 | 26,396,893 | +167,399 | 5.92% | 613,538,829 |
| 2009-08-27 | 2009-08-25 | 23.369 | 26,229,494 | -76,559 | 5.88% | 612,954,118 |
| 2009-08-26 | 2009-08-24 | 23.621 | 26,306,053 | -447,060 | 5.90% | 621,374,751 |
| 2009-08-25 | 2009-08-21 | 22.436 | 26,753,113 | +4,207,995 | 6.00% | 600,236,845 |
| 2009-08-24 | 2009-08-20 | 23.797 | 22,545,118 | -7,220 | 5.06% | 536,516,184 |
| 2009-08-21 | 2009-08-19 | 23.671 | 22,552,338 | -1,586 | 5.06% | 533,845,375 |
| 2009-08-20 | 2009-08-18 | 23.470 | 22,553,924 | -43,635 | 5.06% | 529,334,394 |
| 2009-08-19 | 2009-08-17 | 24.075 | 22,597,559 | -8,727 | 5.07% | 544,030,466 |
| 2009-08-17 | 2009-08-13 | 25.461 | 22,606,286 | -901 | 5.07% | 575,584,263 |
| 2009-08-14 | 2009-08-12 | 24.655 | 22,607,187 | -460 | 5.07% | 557,370,144 |
| 2009-08-13 | 2009-08-11 | 25.524 | 22,607,647 | +54,345 | 5.07% | 577,043,716 |
| 2009-08-12 | 2009-08-10 | 25.159 | 22,553,302 | -61,089 | 5.06% | 567,412,628 |
| 2009-08-11 | 2009-08-07 | 23.419 | 22,614,391 | +118,608 | 5.07% | 529,613,359 |
| 2009-08-07 | 2009-08-05 | 25.159 | 22,495,783 | -794,949 | 5.04% | 565,965,522 |
| 2009-08-06 | 2009-08-04 | 26.344 | 23,290,732 | +22,611 | 5.22% | 613,561,003 |
| 2009-08-05 | 2009-08-03 | 25.209 | 23,268,121 | -7,934 | 5.22% | 586,569,712 |
| 2009-08-04 | 2009-07-31 | 25.184 | 23,276,055 | +13,884 | 5.22% | 586,182,951 |
| 2009-08-03 | 2009-07-30 | 24.629 | 23,262,171 | +547,817 | 5.22% | 572,932,064 |
| 2009-07-31 | 2009-07-29 | 25.159 | 22,714,354 | -46,809 | 5.09% | 571,464,493 |
| 2009-07-29 | 2009-07-27 | 25.902 | 22,761,163 | -140,822 | 5.11% | 589,568,945 |
| 2009-07-28 | 2009-07-24 | 25.461 | 22,901,985 | +177,714 | 5.15% | 583,113,129 |
| 2009-07-27 | 2009-07-23 | 25.461 | 22,724,271 | -283,627 | 5.11% | 578,588,309 |
| 2009-07-24 | 2009-07-22 | 26.533 | 23,007,898 | +286,007 | 5.17% | 610,460,219 |
| 2009-07-23 | 2009-07-21 | 25.398 | 22,721,891 | -63,469 | 5.10% | 577,095,712 |
| 2009-07-22 | 2009-07-20 | 23.318 | 22,785,360 | +22,611 | 5.12% | 531,319,735 |
| 2009-07-21 | 2009-07-17 | 23.621 | 22,762,749 | -16,264 | 5.11% | 537,678,438 |
| 2009-07-20 | 2009-07-16 | 23.571 | 22,779,013 | +1,261,018 | 5.12% | 536,914,130 |
| 2009-07-17 | 2009-07-15 | 22.335 | 21,517,995 | -176,098 | 4.83% | 480,611,153 |
| 2009-07-16 | 2009-07-14 | 21.831 | 21,694,093 | -5,820 | 4.87% | 473,606,561 |
| 2009-07-15 | 2009-07-13 | 21.957 | 21,699,913 | +5,554 | 4.88% | 476,468,800 |
| 2009-07-14 | 2009-07-10 | 21.428 | 21,694,359 | +195,960 | 4.87% | 464,862,024 |
| 2009-07-13 | 2009-07-09 | 21.125 | 21,498,399 | +377,244 | 4.83% | 454,159,557 |
| 2009-07-10 | 2009-07-08 | 21.352 | 21,121,155 | -16,264 | 4.75% | 450,982,193 |
| 2009-07-08 | 2009-07-06 | 22.764 | 21,137,419 | -98,377 | 4.75% | 481,169,429 |
| 2009-07-07 | 2009-07-03 | 23.192 | 21,235,796 | +93,617 | 4.77% | 492,509,591 |
| 2009-07-06 | 2009-07-02 | 22.991 | 21,142,179 | -15,867 | 4.75% | 486,074,574 |
| 2009-07-03 | 2009-06-30 | 22.991 | 21,158,046 | -112,499 | 4.75% | 486,439,368 |
| 2009-07-02 | 2009-06-29 | 23.898 | 21,270,545 | -36,098 | 4.78% | 508,329,455 |
| 2009-06-30 | 2009-06-26 | 23.571 | 21,306,643 | -116,227 | 4.79% | 502,209,542 |
| 2009-06-29 | 2009-06-25 | 22.411 | 21,422,870 | -123,368 | 4.81% | 480,106,663 |
| 2009-06-26 | 2009-06-24 | 22.688 | 21,546,238 | -233,646 | 4.84% | 488,846,244 |
| 2009-06-25 | 2009-06-23 | 22.537 | 21,779,884 | -578 | 4.89% | 490,852,945 |
| 2009-06-24 | 2009-06-22 | 22.688 | 21,780,462 | +21,421 | 4.89% | 494,160,374 |
| 2009-06-23 | 2009-06-19 | 22.310 | 21,759,041 | -25,945 | 4.89% | 485,446,463 |
| 2009-06-22 | 2009-06-18 | 21.856 | 21,784,986 | +396 | 4.90% | 476,140,039 |
| 2009-06-19 | 2009-06-17 | 22.688 | 21,784,590 | +89,866 | 4.89% | 494,254,031 |
| 2009-06-18 | 2009-06-16 | 22.688 | 21,694,724 | -145,747 | 4.87% | 492,215,130 |
| 2009-06-17 | 2009-06-15 | 22.890 | 21,840,471 | -69,023 | 4.91% | 499,926,512 |
| 2009-06-16 | 2009-06-12 | 22.713 | 21,909,494 | +428,631 | 4.92% | 497,640,203 |
| 2009-06-15 | 2009-06-11 | 23.646 | 21,480,863 | +238,802 | 4.83% | 507,940,549 |
| 2009-06-12 | 2009-06-10 | 22.688 | 21,242,061 | +287,991 | 4.77% | 481,945,003 |
| 2009-06-11 | 2009-06-09 | 21.907 | 20,954,070 | +241,806 | 4.71% | 459,035,726 |
| 2009-06-10 | 2009-06-08 | 22.184 | 20,712,264 | -350,590 | 4.65% | 459,482,066 |
| 2009-06-09 | 2009-06-05 | 22.940 | 21,062,854 | +76,559 | 4.73% | 483,188,879 |
| 2009-06-08 | 2009-06-04 | 21.302 | 20,986,295 | -1,269,380 | 4.72% | 447,044,548 |
| 2009-06-05 | 2009-06-03 | 21.050 | 22,255,675 | -35,176 | 5.00% | 468,474,079 |
| 2009-06-04 | 2009-06-02 | 20.672 | 22,290,851 | +35,649 | 5.01% | 460,785,518 |
| 2009-06-03 | 2009-06-01 | 20.545 | 22,255,202 | -651,878 | 5.00% | 457,243,425 |
| 2009-06-02 | 2009-05-29 | 19.235 | 22,907,080 | -180,886 | 5.15% | 440,608,216 |
| 2009-06-01 | 2009-05-27 | 20.193 | 23,087,966 | -442,228 | 5.19% | 466,204,553 |
| 2009-05-29 | 2009-05-26 | 18.226 | 23,530,194 | -100,361 | 5.29% | 428,866,502 |
| 2009-05-27 | 2009-05-25 | 17.848 | 23,630,555 | -48,395 | 5.31% | 421,760,108 |
| 2009-05-26 | 2009-05-22 | 18.251 | 23,678,950 | -193,977 | 5.32% | 432,174,688 |
| 2009-05-25 | 2009-05-21 | 18.630 | 23,872,927 | +498,232 | 5.36% | 444,742,291 |
| 2009-05-22 | 2009-05-20 | 18.554 | 23,374,695 | -429,209 | 5.25% | 433,692,675 |
| 2009-05-21 | 2009-05-19 | 17.899 | 23,803,904 | +296,638 | 5.35% | 426,054,208 |
| 2009-05-20 | 2009-05-18 | 16.815 | 23,507,266 | +530,862 | 5.28% | 395,263,103 |
| 2009-05-19 | 2009-05-15 | 16.915 | 22,976,404 | -1,983 | 5.16% | 388,653,783 |
| 2009-05-18 | 2009-05-14 | 17.268 | 22,978,387 | +407,788 | 5.16% | 396,797,047 |
| 2009-05-15 | 2009-05-13 | 18.529 | 22,570,599 | +452,146 | 5.07% | 418,204,541 |
| 2009-05-14 | 2009-05-12 | 17.999 | 22,118,453 | -55,774 | 4.97% | 398,117,511 |
| 2009-05-13 | 2009-05-11 | 18.529 | 22,174,227 | +30,148 | 4.98% | 410,860,271 |
| 2009-05-12 | 2009-05-08 | 18.428 | 22,144,079 | +39,668 | 4.98% | 408,068,733 |
| 2009-05-11 | 2009-05-07 | 18.882 | 22,104,411 | -226,902 | 4.97% | 417,367,939 |
| 2009-05-08 | 2009-05-06 | 17.646 | 22,331,313 | -83,913 | 5.02% | 394,067,500 |
| 2009-05-07 | 2009-05-05 | 17.596 | 22,415,226 | -455,102 | 5.04% | 394,418,126 |
| 2009-05-06 | 2009-05-04 | 16.285 | 22,870,328 | +318,952 | 5.14% | 372,445,929 |
| 2009-05-05 | 2009-04-30 | 14.924 | 22,551,376 | +200,721 | 5.07% | 336,552,695 |
| 2009-05-04 | 2009-04-29 | 14.067 | 22,350,655 | +480,757 | 5.02% | 314,400,171 |
| 2009-04-30 | 2009-04-28 | 13.084 | 21,869,898 | +171,763 | 4.91% | 286,135,956 |
| 2009-04-29 | 2009-04-27 | 13.739 | 21,698,135 | -95,203 | 4.88% | 298,110,470 |
| 2009-04-28 | 2009-04-24 | 14.949 | 21,793,338 | +82,725 | 4.90% | 325,789,264 |
| 2009-04-24 | 2009-04-22 | 13.815 | 21,710,613 | -627,550 | 4.88% | 299,923,824 |
| 2009-04-23 | 2009-04-21 | 14.621 | 22,338,163 | +393,904 | 5.02% | 326,613,228 |
| 2009-04-22 | 2009-04-20 | 15.075 | 21,944,259 | +479,961 | 4.93% | 330,811,368 |
| 2009-04-21 | 2009-04-17 | 14.495 | 21,464,298 | +580,786 | 4.82% | 311,130,691 |
| 2009-04-20 | 2009-04-16 | 15.352 | 20,883,512 | -172,929 | 4.69% | 320,611,539 |
| 2009-04-17 | 2009-04-15 | 13.714 | 21,056,441 | +73,783 | 4.73% | 288,763,427 |
| 2009-04-16 | 2009-04-14 | 14.470 | 20,982,658 | -144,392 | 4.71% | 303,620,237 |
| 2009-04-15 | 2009-04-09 | 12.806 | 21,127,050 | -217,778 | 4.75% | 270,558,319 |
| 2009-04-14 | 2009-04-08 | 13.563 | 21,344,828 | -206,539 | 4.80% | 289,489,793 |
| 2009-04-09 | 2009-04-07 | 13.361 | 21,551,367 | -71,402 | 4.84% | 287,944,649 |
| 2009-04-08 | 2009-04-06 | 13.663 | 21,622,769 | -62,279 | 4.86% | 295,439,742 |
| 2009-04-07 | 2009-04-03 | 12.983 | 21,685,048 | +419,770 | 4.87% | 281,530,815 |
| 2009-04-06 | 2009-04-02 | 12.680 | 21,265,278 | +223,331 | 4.78% | 269,648,103 |
| 2009-04-03 | 2009-04-01 | 11.684 | 21,041,947 | -334,402 | 4.73% | 245,863,455 |
| 2009-04-02 | 2009-03-31 | 11.268 | 21,376,349 | -225,259 | 4.80% | 240,879,241 |
| 2009-04-01 | 2009-03-30 | 12.542 | 21,601,608 | -21,969 | 4.85% | 270,917,766 |
| 2009-03-31 | 2009-03-27 | 13.210 | 21,623,577 | +40,787 | 4.86% | 285,638,763 |
| 2009-03-30 | 2009-03-26 | 12.605 | 21,582,790 | +58,709 | 4.85% | 272,041,969 |
| 2009-03-27 | 2009-03-25 | 12.958 | 21,524,081 | -53,156 | 4.84% | 278,898,422 |
| 2009-03-26 | 2009-03-24 | 13.235 | 21,577,237 | +54,918 | 4.85% | 285,570,575 |
| 2009-03-25 | 2009-03-23 | 12.340 | 21,522,319 | -39,668 | 4.84% | 265,582,883 |
| 2009-03-24 | 2009-03-20 | 12.189 | 21,561,987 | -340,988 | 4.85% | 262,811,024 |
| 2009-03-23 | 2009-03-19 | 11.634 | 21,902,975 | +118,188 | 4.92% | 254,819,778 |
| 2009-03-20 | 2009-03-18 | 11.205 | 21,784,787 | -12,694 | 4.90% | 244,108,782 |
| 2009-03-19 | 2009-03-17 | 10.563 | 21,797,481 | +109,414 | 4.90% | 230,238,873 |
| 2009-03-18 | 2009-03-16 | 10.840 | 21,688,067 | -281,644 | 4.87% | 235,097,290 |
| 2009-03-17 | 2009-03-13 | 10.790 | 21,969,711 | +63,866 | 4.94% | 237,042,617 |
| 2009-03-16 | 2009-03-12 | 10.815 | 21,905,845 | -347,889 | 4.92% | 236,905,762 |
| 2009-03-13 | 2009-03-11 | 10.714 | 22,253,734 | -255,066 | 5.00% | 238,424,095 |
| 2009-03-12 | 2009-03-10 | 10.739 | 22,508,800 | +79,336 | 5.06% | 241,724,272 |
| 2009-03-11 | 2009-03-09 | 10.386 | 22,429,464 | +476,017 | 5.04% | 232,956,285 |
| 2009-03-10 | 2009-03-06 | 11.168 | 21,953,447 | -75,369 | 4.93% | 245,168,555 |
| 2009-03-09 | 2009-03-05 | 10.714 | 22,028,816 | +238,009 | 4.95% | 236,014,348 |
| 2009-03-06 | 2009-03-04 | 10.159 | 21,790,807 | +72,196 | 4.90% | 221,379,132 |
| 2009-03-05 | 2009-03-03 | 9.832 | 21,718,611 | +131,698 | 4.88% | 213,528,070 |
| 2009-03-04 | 2009-03-02 | 9.794 | 21,586,913 | +41,255 | 4.85% | 211,416,990 |
| 2009-03-03 | 2009-02-27 | 10.084 | 21,545,658 | +251,207 | 4.84% | 217,259,149 |
| 2009-03-02 | 2009-02-26 | 10.285 | 21,294,451 | +355,851 | 4.79% | 219,020,583 |
| 2009-02-27 | 2009-02-25 | 10.815 | 20,938,600 | -394,301 | 4.71% | 226,445,270 |
| 2009-02-26 | 2009-02-24 | 11.042 | 21,332,901 | -523,619 | 4.79% | 235,549,588 |
| 2009-02-24 | 2009-02-20 | 10.903 | 21,856,520 | -131,909 | 4.91% | 238,300,771 |
| 2009-02-23 | 2009-02-19 | 11.155 | 21,988,429 | -1,191,809 | 4.94% | 245,282,067 |
| 2009-02-20 | 2009-02-18 | 10.575 | 23,180,238 | +78,543 | 5.21% | 245,136,610 |
| 2009-02-19 | 2009-02-17 | 10.222 | 23,101,695 | +130,277 | 5.19% | 236,152,759 |
| 2009-02-18 | 2009-02-16 | 9.516 | 22,971,418 | -99,170 | 5.16% | 218,606,505 |
| 2009-02-17 | 2009-02-13 | 9.516 | 23,070,588 | +1,743 | 5.18% | 219,550,252 |
| 2009-02-13 | 2009-02-11 | 9.706 | 23,068,845 | +287,152 | 5.18% | 223,895,261 |
| 2009-02-12 | 2009-02-10 | 10.197 | 22,781,693 | +375,260 | 5.12% | 232,307,292 |
| 2009-02-11 | 2009-02-09 | 10.210 | 22,406,433 | +210,942 | 5.03% | 228,763,150 |
| 2009-02-10 | 2009-02-06 | 10.285 | 22,195,491 | +194,770 | 4.99% | 228,288,082 |
| 2009-02-09 | 2009-02-05 | 9.958 | 22,000,721 | +30,227 | 4.94% | 219,074,752 |
| 2009-02-06 | 2009-02-04 | 10.197 | 21,970,494 | +984,960 | 4.94% | 224,035,411 |
| 2009-02-05 | 2009-02-03 | 10.084 | 20,985,534 | +16,264 | 4.72% | 211,611,047 |
| 2009-02-04 | 2009-02-02 | 9.832 | 20,969,270 | +90,443 | 4.71% | 206,160,870 |
| 2009-02-03 | 2009-01-30 | 9.983 | 20,878,827 | -13,487 | 4.69% | 208,429,699 |
| 2009-02-02 | 2009-01-29 | 10.109 | 20,892,314 | -358,203 | 4.69% | 211,197,726 |
| 2009-01-30 | 2009-01-23 | 8.823 | 21,250,517 | -167,796 | 4.78% | 187,497,666 |
| 2009-01-29 | 2009-01-22 | 9.264 | 21,418,313 | +26,974 | 4.81% | 198,427,072 |
| 2009-01-23 | 2009-01-21 | 8.823 | 21,391,339 | -431,510 | 4.81% | 188,740,167 |
| 2009-01-22 | 2009-01-20 | 9.706 | 21,822,849 | +476,018 | 4.90% | 211,802,215 |
| 2009-01-19 | 2009-01-15 | 9.983 | 21,346,831 | +3,966 | 4.80% | 213,101,702 |
| 2009-01-16 | 2009-01-14 | 9.932 | 21,342,865 | -31,734 | 4.80% | 211,986,039 |
| 2009-01-15 | 2009-01-13 | 9.731 | 21,374,599 | +182,473 | 4.80% | 207,990,549 |
| 2009-01-13 | 2009-01-09 | 10.474 | 21,192,126 | -73,941 | 4.76% | 221,974,903 |
| 2009-01-09 | 2009-01-07 | 11.911 | 21,266,067 | -107,104 | 4.78% | 253,307,070 |
| 2009-01-08 | 2009-01-06 | 11.848 | 21,373,171 | -30,750 | 4.80% | 253,235,821 |
| 2009-01-07 | 2009-01-05 | 11.987 | 21,403,921 | -40,461 | 4.81% | 256,567,818 |
| 2009-01-06 | 2009-01-02 | 11.621 | 21,444,382 | -4,761 | 4.82% | 249,214,198 |
| 2009-01-05 | 2008-12-31 | 11.848 | 21,449,143 | +287,832 | 4.82% | 254,135,961 |
| 2009-01-02 | 2008-12-29 | 11.974 | 21,161,311 | -32,924 | 4.76% | 253,392,934 |
| 2008-12-30 | 2008-12-24 | 11.974 | 21,194,235 | +292,751 | 4.76% | 253,787,177 |
| 2008-12-29 | 2008-12-22 | 12.025 | 20,901,484 | -339,956 | 4.70% | 251,335,492 |
| 2008-12-23 | 2008-12-19 | 11.848 | 21,241,440 | +525,999 | 4.77% | 251,675,032 |
| 2008-12-16 | 2008-12-12 | 11.344 | 20,715,441 | -34,511 | 4.65% | 234,998,461 |
| 2008-12-15 | 2008-12-11 | 12.479 | 20,749,952 | +900,006 | 4.66% | 258,928,953 |
| 2008-12-12 | 2008-12-10 | 12.983 | 19,849,946 | -380,096 | 4.46% | 257,706,207 |
| 2008-12-11 | 2008-12-09 | 11.395 | 20,230,042 | -239,615 | 4.55% | 230,512,000 |
| 2008-12-10 | 2008-12-08 | 11.029 | 20,469,657 | -243,959 | 4.60% | 225,759,972 |
| 2008-12-09 | 2008-12-05 | 9.907 | 20,713,616 | -7,934 | 4.65% | 205,213,908 |
| 2008-12-08 | 2008-12-04 | 9.945 | 20,721,550 | +7,934 | 4.66% | 206,076,071 |
| 2008-12-05 | 2008-12-03 | 9.491 | 20,713,616 | -375,657 | 4.65% | 196,598,057 |
| 2008-12-04 | 2008-12-02 | 10.147 | 21,089,273 | +9,520 | 4.74% | 213,986,223 |
| 2008-12-02 | 2008-11-28 | 10.966 | 21,079,753 | -70,133 | 4.74% | 231,160,218 |
| 2008-12-01 | 2008-11-27 | 10.323 | 21,149,886 | +118,925 | 4.75% | 218,333,440 |
| 2008-11-28 | 2008-11-26 | 11.369 | 21,030,961 | -74,180 | 4.73% | 239,107,930 |
| 2008-11-27 | 2008-11-25 | 10.159 | 21,105,141 | +153,119 | 4.74% | 214,413,252 |
| 2008-11-26 | 2008-11-24 | 8.823 | 20,952,022 | -275,296 | 4.71% | 184,863,983 |
| 2008-11-25 | 2008-11-21 | 8.445 | 21,227,318 | +4,363 | 4.77% | 179,266,134 |
| 2008-11-24 | 2008-11-20 | 8.130 | 21,222,955 | -383,987 | 4.77% | 172,541,628 |
| 2008-11-21 | 2008-11-19 | 8.937 | 21,606,942 | +39,668 | 4.86% | 193,093,594 |
| 2008-11-20 | 2008-11-18 | 9.138 | 21,567,274 | +16,660 | 4.85% | 197,088,637 |
| 2008-11-19 | 2008-11-17 | 9.428 | 21,550,614 | -77,749 | 4.84% | 203,184,030 |
| 2008-11-18 | 2008-11-14 | 10.109 | 21,628,363 | -246,736 | 4.86% | 218,638,351 |
| 2008-11-17 | 2008-11-13 | 10.336 | 21,875,099 | +25,388 | 4.92% | 226,095,649 |
| 2008-11-14 | 2008-11-12 | 10.903 | 21,849,711 | +207,861 | 4.91% | 238,226,532 |
| 2008-11-12 | 2008-11-10 | 11.168 | 21,641,850 | -48,792 | 4.86% | 241,688,746 |
| 2008-11-11 | 2008-11-07 | 10.840 | 21,690,642 | +48,792 | 4.87% | 235,125,202 |
| 2008-11-10 | 2008-11-06 | 10.096 | 21,641,850 | -142,806 | 4.86% | 218,501,903 |
| 2008-11-07 | 2008-11-05 | 10.777 | 21,784,656 | +65,056 | 4.90% | 234,771,376 |
| 2008-11-06 | 2008-11-04 | 10.802 | 21,719,600 | +49,268 | 4.88% | 234,617,806 |
| 2008-11-05 | 2008-11-03 | 11.193 | 21,670,332 | -97,108 | 4.87% | 242,553,114 |
| 2008-11-04 | 2008-10-31 | 11.029 | 21,767,440 | +65,453 | 4.89% | 240,073,229 |
| 2008-11-03 | 2008-10-30 | 10.777 | 21,701,987 | +403,425 | 4.88% | 233,880,459 |
| 2008-10-31 | 2008-10-29 | 9.882 | 21,298,562 | -199,928 | 4.79% | 210,472,166 |
| 2008-10-30 | 2008-10-28 | 9.327 | 21,498,490 | -97,504 | 4.83% | 200,524,758 |
| 2008-10-29 | 2008-10-27 | 8.823 | 21,595,994 | -3,967 | 4.85% | 190,545,880 |
| 2008-10-28 | 2008-10-24 | 9.895 | 21,599,961 | -210,876 | 4.85% | 213,722,846 |
| 2008-10-27 | 2008-10-23 | 11.521 | 21,810,837 | -51,965 | 4.90% | 251,273,595 |
| 2008-10-24 | 2008-10-22 | 12.932 | 21,862,802 | +95,997 | 4.91% | 282,736,259 |
| 2008-10-23 | 2008-10-21 | 13.714 | 21,766,805 | +150,342 | 4.89% | 298,505,204 |
| 2008-10-22 | 2008-10-20 | 14.470 | 21,616,463 | -11,900 | 4.86% | 312,791,431 |
| 2008-10-21 | 2008-10-17 | 14.344 | 21,628,363 | +258,636 | 4.86% | 310,237,460 |
| 2008-10-20 | 2008-10-16 | 13.991 | 21,369,727 | -264,269 | 4.80% | 298,985,604 |
| 2008-10-17 | 2008-10-15 | 16.361 | 21,633,996 | -625,963 | 4.86% | 353,948,244 |
| 2008-10-16 | 2008-10-14 | 17.621 | 22,259,959 | +364,153 | 5.00% | 392,247,204 |
| 2008-10-15 | 2008-10-13 | 15.403 | 21,895,806 | -427,384 | 4.92% | 337,256,607 |
| 2008-10-14 | 2008-10-10 | 14.193 | 22,323,190 | +113,054 | 5.02% | 316,827,573 |
| 2008-10-13 | 2008-10-09 | 15.100 | 22,210,136 | -249,116 | 4.99% | 335,379,382 |
| 2008-10-10 | 2008-10-08 | 16.386 | 22,459,252 | -187,630 | 5.05% | 368,016,224 |
| 2008-10-09 | 2008-10-06 | 16.941 | 22,646,882 | -304,889 | 5.09% | 383,650,714 |
| 2008-10-08 | 2008-10-03 | 17.899 | 22,951,771 | -212,463 | 5.16% | 410,802,304 |
| 2008-10-06 | 2008-10-02 | 16.764 | 23,164,234 | -441,601 | 5.21% | 388,327,287 |
| 2008-10-03 | 2008-09-30 | 17.646 | 23,605,835 | -81,577 | 5.30% | 416,558,238 |
| 2008-10-02 | 2008-09-29 | 16.764 | 23,687,412 | +7,696 | 5.32% | 397,097,890 |
| 2008-09-30 | 2008-09-26 | 18.277 | 23,679,716 | -52,759 | 5.32% | 432,785,614 |
| 2008-09-29 | 2008-09-25 | 18.781 | 23,732,475 | +48,157 | 5.33% | 445,715,385 |
| 2008-09-26 | 2008-09-24 | 19.184 | 23,684,318 | -87,825 | 5.32% | 454,363,944 |
| 2008-09-25 | 2008-09-23 | 19.991 | 23,772,143 | +102,344 | 5.34% | 475,225,615 |
| 2008-09-24 | 2008-09-22 | 20.747 | 23,669,799 | +395,888 | 5.32% | 491,080,541 |
| 2008-09-23 | 2008-09-19 | 22.436 | 23,273,911 | -1,176,160 | 5.23% | 522,176,949 |
| 2008-09-22 | 2008-09-18 | 22.313 | 24,450,071 | -1,425,673 | 5.50% | 545,551,731 |
| 2008-09-19 | 2008-09-17 | 23.565 | 25,875,744 | +462,422 | 5.82% | 609,768,994 |
| 2008-09-18 | 2008-09-16 | 22.696 | 25,413,322 | +251,185 | 5.79% | 576,787,680 |
| 2008-09-17 | 2008-09-12 | 22.671 | 25,162,137 | +713,646 | 5.73% | 570,443,601 |
| 2008-09-16 | 2008-09-11 | 23.054 | 24,448,491 | +38,597 | 5.57% | 563,637,872 |
| 2008-09-12 | 2008-09-10 | 23.412 | 24,409,894 | -129,114 | 5.56% | 571,482,502 |
| 2008-09-11 | 2008-09-09 | 23.207 | 24,539,008 | -245,707 | 5.59% | 569,487,795 |
| 2008-09-08 | 2008-09-04 | 24.434 | 24,784,715 | -31,301 | 5.65% | 605,596,549 |
| 2008-09-05 | 2008-09-03 | 25.623 | 24,816,016 | +34,431 | 5.65% | 635,854,885 |
| 2008-09-04 | 2008-09-02 | 25.623 | 24,781,585 | -15,650 | 5.65% | 634,972,667 |
| 2008-09-03 | 2008-09-01 | 25.354 | 24,797,235 | +56,340 | 5.65% | 628,718,877 |
| 2008-09-02 | 2008-08-29 | 25.022 | 24,740,895 | -519,193 | 5.64% | 619,069,871 |
| 2008-09-01 | 2008-08-28 | 24.485 | 25,260,088 | -136,157 | 5.76% | 618,503,182 |
| 2008-08-29 | 2008-08-27 | 24.741 | 25,396,245 | -362,692 | 5.79% | 628,328,032 |
| 2008-08-28 | 2008-08-26 | 28.115 | 25,758,937 | -20,345 | 5.87% | 724,206,123 |
| 2008-08-27 | 2008-08-25 | 28.115 | 25,779,282 | +19,563 | 5.87% | 724,778,117 |
| 2008-08-26 | 2008-08-21 | 27.923 | 25,759,719 | +23,084 | 5.87% | 719,290,190 |
| 2008-08-25 | 2008-08-20 | 27.859 | 25,736,635 | -62,210 | 5.86% | 717,001,116 |
| 2008-08-21 | 2008-08-19 | 28.370 | 25,798,845 | -8,607 | 5.88% | 731,922,018 |
| 2008-08-20 | 2008-08-18 | 29.073 | 25,807,452 | -18,389 | 5.88% | 750,305,455 |
| 2008-08-19 | 2008-08-15 | 29.393 | 25,825,841 | +9,781 | 5.88% | 759,091,072 |
| 2008-08-18 | 2008-08-14 | 29.393 | 25,816,060 | -31,691 | 5.88% | 758,803,582 |
| 2008-08-15 | 2008-08-13 | 26.453 | 25,847,751 | +89,988 | 5.89% | 683,761,559 |
| 2008-08-13 | 2008-08-11 | 26.837 | 25,757,763 | -37,560 | 5.87% | 691,256,156 |
| 2008-08-12 | 2008-08-08 | 26.837 | 25,795,323 | +391 | 5.88% | 692,264,147 |
| 2008-08-11 | 2008-08-07 | 26.453 | 25,794,932 | +5,869 | 5.88% | 682,364,316 |
| 2008-08-07 | 2008-08-04 | 26.709 | 25,789,063 | -43,538 | 5.88% | 688,800,452 |
| 2008-08-05 | 2008-08-01 | 26.581 | 25,832,601 | +12,912 | 5.89% | 686,662,050 |
| 2008-08-04 | 2008-07-31 | 26.965 | 25,819,689 | -109,590 | 5.88% | 696,217,662 |
| 2008-07-31 | 2008-07-29 | 26.837 | 25,929,279 | +41,864 | 5.91% | 695,859,098 |
| 2008-07-29 | 2008-07-25 | 26.965 | 25,887,415 | +25,931 | 5.90% | 698,043,867 |
| 2008-07-28 | 2008-07-24 | 27.284 | 25,861,484 | +7,825 | 5.89% | 705,607,025 |
| 2008-07-25 | 2008-07-23 | 26.198 | 25,853,659 | +782 | 5.89% | 677,309,944 |
| 2008-07-24 | 2008-07-22 | 25.380 | 25,852,877 | +391 | 5.89% | 656,144,811 |
| 2008-07-23 | 2008-07-21 | 25.687 | 25,852,486 | +45,386 | 5.89% | 664,064,010 |
| 2008-07-22 | 2008-07-18 | 24.537 | 25,807,100 | +220,667 | 5.88% | 633,216,186 |
| 2008-07-18 | 2008-07-16 | 24.869 | 25,586,433 | +94,683 | 5.83% | 636,303,271 |
| 2008-07-17 | 2008-07-15 | 25.687 | 25,491,750 | +358,389 | 5.81% | 654,797,907 |
| 2008-07-16 | 2008-07-14 | 26.645 | 25,133,361 | +313,003 | 5.73% | 669,681,348 |
| 2008-07-15 | 2008-07-11 | 27.092 | 24,820,358 | +17,449 | 5.66% | 672,443,000 |
| 2008-07-14 | 2008-07-10 | 26.645 | 24,802,909 | -107,438 | 5.65% | 660,876,416 |
| 2008-07-11 | 2008-07-09 | 26.453 | 24,910,347 | -147,737 | 5.68% | 658,964,012 |
| 2008-07-10 | 2008-07-08 | 26.070 | 25,058,084 | -340,000 | 5.71% | 653,265,319 |
| 2008-07-09 | 2008-07-07 | 26.198 | 25,398,084 | -284,598 | 5.79% | 665,374,865 |
| 2008-07-08 | 2008-07-04 | 26.837 | 25,682,682 | -117,767 | 5.85% | 689,241,222 |
| 2008-07-07 | 2008-07-03 | 26.517 | 25,800,449 | -113,072 | 5.88% | 684,158,835 |
| 2008-07-04 | 2008-07-02 | 27.284 | 25,913,521 | +250,480 | 5.91% | 707,026,807 |
| 2008-07-03 | 2008-06-30 | 28.498 | 25,663,041 | -35,447 | 5.85% | 731,348,804 |
| 2008-07-02 | 2008-06-27 | 27.987 | 25,698,488 | -389,298 | 5.86% | 719,222,493 |
| 2008-06-25 | 2008-06-23 | 27.987 | 26,087,786 | +163,936 | 5.95% | 730,117,760 |
| 2008-06-24 | 2008-06-20 | 28.115 | 25,923,850 | -35,295 | 5.91% | 728,842,611 |
| 2008-06-23 | 2008-06-19 | 29.137 | 25,959,145 | +8,999 | 5.92% | 756,374,373 |
| 2008-06-20 | 2008-06-18 | 29.073 | 25,950,146 | +64,364 | 5.91% | 754,454,027 |
| 2008-06-19 | 2008-06-17 | 29.584 | 25,885,782 | +29,569 | 5.90% | 765,814,983 |
| 2008-06-18 | 2008-06-16 | 29.329 | 25,856,213 | +119,553 | 5.89% | 758,331,648 |
| 2008-06-17 | 2008-06-13 | 26.901 | 25,736,660 | -156,010 | 5.87% | 692,334,319 |
| 2008-06-16 | 2008-06-12 | 25.942 | 25,892,670 | +125,707 | 5.90% | 671,714,075 |
| 2008-06-13 | 2008-06-11 | 27.540 | 25,766,963 | -68,469 | 5.87% | 709,613,849 |
| 2008-06-12 | 2008-06-10 | 29.393 | 25,835,432 | +474,199 | 5.89% | 759,372,977 |
| 2008-06-11 | 2008-06-06 | 30.543 | 25,361,233 | +363,475 | 5.78% | 774,604,186 |
| 2008-06-10 | 2008-06-05 | 29.584 | 24,997,758 | -154,154 | 5.70% | 739,543,338 |
| 2008-06-06 | 2008-06-04 | 30.032 | 25,151,912 | +3,521 | 5.73% | 755,353,840 |
| 2008-06-05 | 2008-06-03 | 29.584 | 25,148,391 | -82,549 | 5.73% | 743,999,723 |
| 2008-06-03 | 2008-05-30 | 30.671 | 25,230,940 | +11,738 | 5.75% | 773,849,038 |
| 2008-06-02 | 2008-05-29 | 30.607 | 25,219,202 | +117,376 | 5.75% | 771,877,591 |
| 2008-05-30 | 2008-05-28 | 31.246 | 25,101,826 | -3,130 | 5.74% | 784,324,448 |
| 2008-05-27 | 2008-05-23 | 32.268 | 25,104,956 | -102,509 | 5.74% | 810,088,415 |
| 2008-05-26 | 2008-05-22 | 31.949 | 25,207,465 | -88,110 | 5.76% | 805,342,755 |
| 2008-05-22 | 2008-05-20 | 30.926 | 25,295,575 | +2,347 | 5.78% | 782,296,697 |
| 2008-05-21 | 2008-05-19 | 31.054 | 25,293,228 | +190,541 | 5.78% | 785,456,444 |
| 2008-05-20 | 2008-05-16 | 31.757 | 25,102,687 | +275,129 | 5.74% | 797,183,275 |
| 2008-05-19 | 2008-05-15 | 30.287 | 24,827,558 | -359,953 | 5.67% | 751,958,591 |
| 2008-05-16 | 2008-05-14 | 31.310 | 25,187,511 | +9,155 | 5.76% | 788,611,148 |
| 2008-05-15 | 2008-05-13 | 32.715 | 25,178,356 | +467,157 | 5.75% | 823,718,670 |
| 2008-05-14 | 2008-05-09 | 32.204 | 24,711,199 | +84,511 | 5.65% | 795,803,662 |
| 2008-05-13 | 2008-05-08 | 31.118 | 24,626,688 | +48,516 | 5.63% | 766,331,272 |
| 2008-05-09 | 2008-05-07 | 30.926 | 24,578,172 | +39,125 | 5.62% | 760,110,129 |
| 2008-05-08 | 2008-05-06 | 31.949 | 24,539,047 | -328,653 | 5.61% | 783,987,748 |
| 2008-05-06 | 2008-05-02 | 31.885 | 24,867,700 | -199,148 | 5.68% | 792,898,770 |
| 2008-05-05 | 2008-04-30 | 32.076 | 25,066,848 | -116,594 | 5.73% | 804,053,642 |
| 2008-05-02 | 2008-04-29 | 32.012 | 25,183,442 | +636,570 | 5.76% | 806,184,405 |
| 2008-04-30 | 2008-04-28 | 31.949 | 24,546,872 | +7,825 | 5.61% | 784,237,746 |
| 2008-04-29 | 2008-04-25 | 31.565 | 24,539,047 | -134,200 | 5.61% | 774,579,895 |
| 2008-04-28 | 2008-04-24 | 30.415 | 24,673,247 | +25,040 | 5.64% | 750,438,036 |
| 2008-04-25 | 2008-04-23 | 31.182 | 24,648,207 | +39,126 | 5.64% | 768,575,849 |
| 2008-04-24 | 2008-04-22 | 30.543 | 24,609,081 | -69,252 | 5.63% | 751,631,324 |
| 2008-04-23 | 2008-04-21 | 31.054 | 24,678,333 | +90,770 | 5.64% | 766,361,481 |
| 2008-04-22 | 2008-04-18 | 29.776 | 24,587,563 | +50,472 | 5.62% | 732,121,197 |
| 2008-04-21 | 2008-04-17 | 27.412 | 24,537,091 | -12,520 | 5.61% | 672,607,870 |
| 2008-04-18 | 2008-04-16 | 27.795 | 24,549,611 | +12,520 | 5.62% | 682,362,970 |
| 2008-04-17 | 2008-04-15 | 27.795 | 24,537,091 | +7,434 | 5.61% | 682,014,973 |
| 2008-04-16 | 2008-04-14 | 25.623 | 24,529,657 | -502,694 | 5.61% | 628,517,576 |
| 2008-04-15 | 2008-04-11 | 27.220 | 25,032,351 | +111,195 | 5.73% | 681,385,391 |
| 2008-04-14 | 2008-04-10 | 27.737 | 24,921,156 | +318,715 | 5.70% | 691,246,784 |
| 2008-04-11 | 2008-04-09 | 28.774 | 24,602,441 | +480,913 | 5.63% | 707,916,998 |
| 2008-04-09 | 2008-04-07 | 29.941 | 24,121,528 | +26,617 | 5.60% | 722,217,424 |
| 2008-04-08 | 2008-04-03 | 29.876 | 24,094,911 | -336,770 | 5.59% | 719,858,974 |
| 2008-04-07 | 2008-04-02 | 29.163 | 24,431,681 | -271,489 | 5.67% | 712,503,553 |
| 2008-04-03 | 2008-04-01 | 28.126 | 24,703,170 | -290,611 | 5.73% | 694,806,044 |
| 2008-04-02 | 2008-03-31 | 28.515 | 24,993,781 | -528,108 | 5.80% | 712,698,439 |
| 2008-04-01 | 2008-03-28 | 28.256 | 25,521,889 | -501,875 | 5.92% | 721,141,479 |
| 2008-03-31 | 2008-03-27 | 27.608 | 26,023,764 | -313,624 | 6.04% | 718,457,168 |
| 2008-03-28 | 2008-03-26 | 27.284 | 26,337,388 | -269,329 | 6.11% | 718,581,395 |
| 2008-03-27 | 2008-03-25 | 25.223 | 26,606,717 | -232,060 | 6.17% | 671,096,993 |
| 2008-03-26 | 2008-03-20 | 22.864 | 26,838,777 | +177,451 | 6.23% | 613,638,316 |
| 2008-03-25 | 2008-03-19 | 22.708 | 26,661,326 | -822,058 | 6.18% | 605,434,289 |
| 2008-03-20 | 2008-03-18 | 21.309 | 27,483,384 | -202,525 | 6.38% | 585,629,824 |
| 2008-03-19 | 2008-03-17 | 23.927 | 27,685,909 | -1,157 | 6.42% | 662,432,529 |
| 2008-03-18 | 2008-03-14 | 25.793 | 27,687,066 | -53,738 | 6.42% | 714,136,415 |
| 2008-03-17 | 2008-03-13 | 25.923 | 27,740,804 | +155,076 | 6.44% | 719,118,078 |
| 2008-03-14 | 2008-03-12 | 26.636 | 27,585,728 | -128,324 | 6.40% | 734,763,278 |
| 2008-03-13 | 2008-03-11 | 25.689 | 27,714,052 | +36,779 | 6.43% | 711,958,771 |
| 2008-03-12 | 2008-03-10 | 26.895 | 27,677,273 | +111,311 | 6.42% | 744,376,348 |
| 2008-03-11 | 2008-03-07 | 28.061 | 27,565,962 | -16,647 | 6.39% | 773,539,011 |
| 2008-03-10 | 2008-03-06 | 29.487 | 27,582,609 | -2,077,712 | 6.40% | 813,332,096 |
| 2008-03-06 | 2008-03-04 | 29.682 | 29,660,321 | +10,030 | 6.88% | 880,364,448 |
| 2008-03-05 | 2008-03-03 | 29.941 | 29,650,291 | +22,592 | 6.88% | 887,752,915 |
| 2008-03-04 | 2008-02-29 | 30.265 | 29,627,699 | +54,166 | 6.87% | 896,676,887 |
| 2008-03-03 | 2008-02-28 | 30.200 | 29,573,533 | +232,901 | 6.86% | 893,120,995 |
| 2008-02-29 | 2008-02-27 | 29.552 | 29,340,632 | +34,718 | 6.81% | 867,072,631 |
| 2008-02-28 | 2008-02-26 | 29.682 | 29,305,914 | +16,588 | 6.80% | 869,845,097 |
| 2008-02-27 | 2008-02-25 | 29.033 | 29,289,326 | +28,160 | 6.79% | 850,371,239 |
| 2008-02-26 | 2008-02-22 | 29.552 | 29,261,166 | -17,745 | 6.79% | 864,724,257 |
| 2008-02-25 | 2008-02-21 | 29.552 | 29,278,911 | +91,278 | 6.79% | 865,248,656 |
| 2008-02-22 | 2008-02-20 | 29.941 | 29,187,633 | +247,512 | 6.77% | 873,900,572 |
| 2008-02-21 | 2008-02-19 | 29.098 | 28,940,121 | +137,100 | 6.71% | 842,108,120 |
| 2008-02-20 | 2008-02-18 | 29.811 | 28,803,021 | -241,101 | 6.68% | 858,651,719 |
| 2008-02-18 | 2008-02-14 | 30.394 | 29,044,122 | +91,811 | 6.74% | 882,779,555 |
| 2008-02-15 | 2008-02-13 | 30.459 | 28,952,311 | -38,183 | 6.72% | 881,865,321 |
| 2008-02-14 | 2008-02-12 | 30.848 | 28,990,494 | -127,687 | 6.73% | 894,301,048 |
| 2008-02-13 | 2008-02-11 | 29.811 | 29,118,181 | +3,858 | 6.75% | 868,047,007 |
| 2008-02-12 | 2008-02-06 | 31.367 | 29,114,323 | -580,957 | 6.75% | 913,215,404 |
| 2008-02-11 | 2008-02-04 | 31.237 | 29,695,280 | +3,858 | 6.89% | 927,589,094 |
| 2008-02-05 | 2008-02-01 | 30.070 | 29,691,422 | -291,681 | 6.89% | 892,832,826 |
| 2008-02-04 | 2008-01-31 | 29.163 | 29,983,103 | -329,440 | 6.96% | 874,400,227 |
| 2008-02-01 | 2008-01-30 | 30.524 | 30,312,543 | +97,983 | 7.03% | 925,261,412 |
| 2008-01-31 | 2008-01-29 | 32.339 | 30,214,560 | +89,497 | 7.01% | 977,097,700 |
| 2008-01-30 | 2008-01-28 | 32.403 | 30,125,063 | -485,234 | 6.99% | 976,155,801 |
| 2008-01-29 | 2008-01-25 | 33.505 | 30,610,297 | -784,253 | 7.10% | 1,025,602,941 |
| 2008-01-28 | 2008-01-24 | 33.116 | 31,394,550 | -438,961 | 7.28% | 1,039,671,966 |
| 2008-01-25 | 2008-01-23 | 33.700 | 31,833,511 | -99,912 | 7.38% | 1,072,776,016 |
| 2008-01-24 | 2008-01-22 | 29.552 | 31,933,423 | -192,796 | 7.41% | 943,694,639 |
| 2008-01-23 | 2008-01-21 | 32.468 | 32,126,219 | +151,990 | 7.45% | 1,043,082,148 |
| 2008-01-22 | 2008-01-18 | 33.829 | 31,974,229 | -20,831 | 7.42% | 1,081,662,455 |
| 2008-01-21 | 2008-01-17 | 34.088 | 31,995,060 | -124,215 | 7.42% | 1,090,661,152 |
| 2008-01-18 | 2008-01-16 | 35.255 | 32,119,275 | -49,764 | 7.45% | 1,132,363,350 |
| 2008-01-17 | 2008-01-15 | 37.523 | 32,169,039 | +155,077 | 7.46% | 1,207,084,914 |
| 2008-01-16 | 2008-01-14 | 37.005 | 32,013,962 | -177,065 | 7.43% | 1,184,668,128 |
| 2008-01-15 | 2008-01-11 | 38.236 | 32,191,027 | +18,728 | 7.47% | 1,230,858,177 |
| 2008-01-14 | 2008-01-10 | 37.588 | 32,172,299 | +301,665 | 7.46% | 1,209,292,226 |
| 2008-01-11 | 2008-01-09 | 38.884 | 31,870,634 | +165,492 | 7.39% | 1,239,261,976 |
| 2008-01-10 | 2008-01-08 | 38.430 | 31,705,142 | +1,002,972 | 7.35% | 1,218,443,982 |
| 2008-01-09 | 2008-01-07 | 38.755 | 30,702,170 | +140,417 | 7.12% | 1,189,847,842 |
| 2008-01-08 | 2008-01-04 | 36.616 | 30,561,753 | -42,350 | 7.09% | 1,119,045,849 |
| 2008-01-07 | 2008-01-03 | 34.283 | 30,604,103 | -74,066 | 7.10% | 1,049,195,691 |
| 2008-01-04 | 2008-01-02 | 35.709 | 30,678,169 | -18,457 | 7.12% | 1,095,474,331 |
| 2008-01-03 | 2007-12-31 | 35.255 | 30,696,626 | +60,179 | 7.12% | 1,082,207,935 |
| 2008-01-02 | 2007-12-27 | 35.514 | 30,636,447 | +533,122 | 7.11% | 1,088,028,138 |
| 2007-12-28 | 2007-12-24 | 34.218 | 30,103,325 | +1,929 | 6.98% | 1,030,076,694 |
| 2007-12-27 | 2007-12-20 | 32.079 | 30,101,396 | +55,936 | 6.98% | 965,635,019 |
| 2007-12-21 | 2007-12-19 | 32.144 | 30,045,460 | +23,145 | 6.97% | 965,787,778 |
| 2007-12-20 | 2007-12-18 | 32.015 | 30,022,315 | +204,118 | 6.97% | 961,152,495 |
| 2007-12-19 | 2007-12-17 | 34.218 | 29,818,197 | +7,550 | 6.92% | 1,020,320,173 |
| 2007-12-18 | 2007-12-14 | 35.968 | 29,810,647 | +5,824 | 6.92% | 1,072,224,080 |
| 2007-12-17 | 2007-12-13 | 37.070 | 29,804,823 | -28,942 | 6.92% | 1,104,851,086 |
| 2007-12-14 | 2007-12-12 | 38.347 | 29,833,765 | -94,234 | 6.92% | 1,144,039,651 |
| 2007-12-13 | 2007-12-11 | 38.941 | 29,927,999 | +496,015 | 6.94% | 1,165,431,017 |
| 2007-12-12 | 2007-12-10 | 37.291 | 29,431,984 | +211,461 | 6.95% | 1,097,551,397 |
| 2007-12-11 | 2007-12-07 | 36.829 | 29,220,523 | +326,017 | 6.90% | 1,076,165,497 |
| 2007-12-10 | 2007-12-06 | 35.641 | 28,894,506 | +1,063,836 | 6.83% | 1,029,830,889 |
| 2007-12-07 | 2007-12-05 | 34.717 | 27,830,670 | +144,314 | 6.58% | 966,198,338 |
| 2007-12-06 | 2007-12-04 | 35.971 | 27,686,356 | +216,435 | 6.54% | 995,907,909 |
| 2007-12-05 | 2007-12-03 | 36.829 | 27,469,921 | +80,158 | 6.49% | 1,011,692,405 |
| 2007-12-04 | 2007-11-30 | 34.717 | 27,389,763 | -18,939 | 6.47% | 950,891,354 |
| 2007-12-03 | 2007-11-29 | 34.849 | 27,408,702 | +14,015 | 6.48% | 955,166,917 |
| 2007-11-30 | 2007-11-28 | 32.539 | 27,394,687 | -330,547 | 6.47% | 891,394,894 |
| 2007-11-29 | 2007-11-27 | 34.123 | 27,725,234 | +84,945 | 6.55% | 946,068,633 |
| 2007-11-28 | 2007-11-26 | 34.981 | 27,640,289 | -4,914 | 6.53% | 966,886,128 |
| 2007-11-27 | 2007-11-23 | 33.793 | 27,645,203 | +133,688 | 6.54% | 934,214,545 |
| 2007-11-26 | 2007-11-22 | 33.001 | 27,511,515 | +392,521 | 6.50% | 907,907,056 |
| 2007-11-23 | 2007-11-21 | 35.641 | 27,118,994 | +14,994 | 6.41% | 966,549,755 |
| 2007-11-22 | 2007-11-20 | 34.981 | 27,104,000 | +179,262 | 6.41% | 948,126,179 |
| 2007-11-21 | 2007-11-19 | 38.941 | 26,924,738 | -32,328 | 6.37% | 1,048,480,548 |
| 2007-11-20 | 2007-11-16 | 38.017 | 26,957,066 | +773,061 | 6.37% | 1,024,830,367 |
| 2007-11-19 | 2007-11-15 | 36.235 | 26,184,005 | +121,755 | 6.19% | 948,779,516 |
| 2007-11-16 | 2007-11-14 | 37.357 | 26,062,250 | -101,513 | 6.16% | 973,610,430 |
| 2007-11-15 | 2007-11-13 | 35.047 | 26,163,763 | +79,544 | 6.19% | 916,962,569 |
| 2007-11-14 | 2007-11-12 | 33.793 | 26,084,219 | -1,696,541 | 6.17% | 881,464,201 |
| 2007-11-13 | 2007-11-09 | 36.961 | 27,780,760 | +17,045 | 6.57% | 1,026,807,494 |
| 2007-11-12 | 2007-11-08 | 36.961 | 27,763,715 | -55,301 | 6.56% | 1,026,177,492 |
| 2007-11-09 | 2007-11-07 | 38.149 | 27,819,016 | -57,586 | 6.58% | 1,061,271,454 |
| 2007-11-08 | 2007-11-06 | 39.337 | 27,876,602 | +181,574 | 6.59% | 1,096,586,701 |
| 2007-11-07 | 2007-11-05 | 38.017 | 27,695,028 | -10,186 | 6.55% | 1,052,885,566 |
| 2007-11-06 | 2007-11-02 | 38.017 | 27,705,214 | -54,543 | 6.55% | 1,053,272,809 |
| 2007-11-05 | 2007-11-01 | 39.469 | 27,759,757 | -201,510 | 6.56% | 1,095,654,746 |
| 2007-11-02 | 2007-10-31 | 38.281 | 27,961,267 | -123,102 | 6.61% | 1,070,389,204 |
| 2007-11-01 | 2007-10-30 | 37.621 | 28,084,369 | -220,069 | 6.64% | 1,056,565,453 |
| 2007-10-31 | 2007-10-29 | 36.829 | 28,304,438 | +38,128 | 6.69% | 1,042,426,913 |
| 2007-10-30 | 2007-10-26 | 34.519 | 28,266,310 | +79,922 | 6.70% | 975,725,571 |
| 2007-10-29 | 2007-10-25 | 35.905 | 28,186,388 | +382,943 | 6.68% | 1,012,034,239 |
| 2007-10-26 | 2007-10-24 | 36.763 | 27,803,445 | +42,954 | 6.59% | 1,022,140,711 |
| 2007-10-25 | 2007-10-23 | 36.961 | 27,760,491 | +45,453 | 6.58% | 1,026,058,330 |
| 2007-10-24 | 2007-10-22 | 38.611 | 27,715,038 | +285,218 | 6.57% | 1,070,109,512 |
| 2007-10-23 | 2007-10-18 | 39.205 | 27,429,820 | +283,523 | 6.50% | 1,075,390,716 |
| 2007-10-22 | 2007-10-17 | 37.819 | 27,146,297 | -2,451 | 6.43% | 1,026,649,260 |
| 2007-10-18 | 2007-10-16 | 37.027 | 27,148,748 | +130,678 | 6.43% | 1,005,239,505 |
| 2007-10-17 | 2007-10-15 | 35.773 | 27,018,070 | +92,800 | 6.40% | 966,519,208 |
| 2007-10-16 | 2007-10-12 | 34.321 | 26,925,270 | -242,436 | 6.38% | 924,102,810 |
| 2007-10-15 | 2007-10-11 | 33.265 | 27,167,706 | +326,884 | 6.44% | 903,733,509 |
| 2007-10-12 | 2007-10-10 | 36.037 | 26,840,822 | +261,356 | 6.36% | 967,264,691 |
| 2007-10-11 | 2007-10-09 | 35.971 | 26,579,466 | +390,897 | 6.30% | 956,091,889 |
| 2007-10-10 | 2007-10-08 | 35.839 | 26,188,569 | +111,361 | 6.21% | 938,573,911 |
| 2007-10-09 | 2007-10-05 | 34.651 | 26,077,208 | +171,207 | 6.18% | 903,602,190 |
| 2007-10-08 | 2007-10-04 | 33.661 | 25,906,001 | +132,950 | 6.14% | 872,021,985 |
| 2007-10-05 | 2007-10-03 | 34.783 | 25,773,051 | -6,060 | 6.11% | 896,464,980 |
| 2007-10-04 | 2007-10-02 | 34.123 | 25,779,111 | +256,810 | 6.11% | 879,661,044 |
| 2007-10-03 | 2007-09-28 | 35.575 | 25,522,301 | -62,877 | 6.05% | 907,957,398 |
| 2007-10-02 | 2007-09-27 | 36.301 | 25,585,178 | -257,782 | 6.06% | 928,769,644 |
| 2007-09-28 | 2007-09-25 | 31.681 | 25,842,960 | +73,104 | 6.16% | 818,729,376 |
| 2007-09-27 | 2007-09-24 | 32.605 | 25,769,856 | +21,590 | 6.14% | 840,225,428 |
| 2007-09-25 | 2007-09-21 | 32.935 | 25,748,266 | -161,737 | 6.14% | 848,018,668 |
| 2007-09-24 | 2007-09-20 | 35.179 | 25,910,003 | +592,027 | 6.17% | 911,489,253 |
| 2007-09-21 | 2007-09-19 | 31.769 | 25,317,976 | +563,869 | 6.03% | 804,330,028 |
| 2007-09-20 | 2007-09-18 | 27.316 | 24,754,107 | +209,183 | 5.90% | 676,186,487 |
| 2007-09-19 | 2007-09-17 | 27.250 | 24,544,924 | +23,698 | 5.89% | 668,841,097 |
| 2007-09-18 | 2007-09-14 | 27.781 | 24,521,226 | +30,468 | 5.88% | 681,233,292 |
| 2007-09-17 | 2007-09-13 | 27.914 | 24,490,758 | +16,174 | 5.88% | 683,642,289 |
| 2007-09-14 | 2007-09-12 | 28.247 | 24,474,584 | +138,424 | 5.87% | 691,324,027 |
| 2007-09-13 | 2007-09-11 | 27.914 | 24,336,160 | +53,037 | 5.84% | 679,326,794 |
| 2007-09-12 | 2007-09-10 | 27.316 | 24,283,123 | +27,083 | 5.83% | 663,321,026 |
| 2007-09-11 | 2007-09-07 | 27.914 | 24,256,040 | +13,918 | 5.82% | 677,090,301 |
| 2007-09-10 | 2007-09-06 | 28.047 | 24,242,122 | -95,919 | 5.82% | 679,924,179 |
| 2007-09-07 | 2007-09-05 | 28.579 | 24,338,041 | +19,560 | 5.84% | 695,554,999 |
| 2007-09-06 | 2007-09-04 | 28.313 | 24,318,481 | -27,459 | 5.83% | 688,530,916 |
| 2007-09-05 | 2007-09-03 | 28.579 | 24,345,940 | -30,844 | 5.84% | 695,780,744 |
| 2007-09-04 | 2007-08-31 | 27.981 | 24,376,784 | -60,185 | 5.85% | 682,080,929 |
| 2007-09-03 | 2007-08-30 | 27.914 | 24,436,969 | -21,816 | 5.86% | 682,140,807 |
| 2007-08-31 | 2007-08-29 | 27.449 | 24,458,785 | -96,671 | 5.87% | 671,370,622 |
| 2007-08-30 | 2007-08-28 | 28.579 | 24,555,456 | -640,210 | 5.89% | 701,768,485 |
| 2007-08-29 | 2007-08-27 | 24.724 | 25,195,666 | -400,601 | 6.05% | 622,939,951 |
| 2007-08-28 | 2007-08-24 | 22.863 | 25,596,267 | +706,412 | 6.14% | 585,210,994 |
| 2007-08-27 | 2007-08-23 | 22.863 | 24,889,855 | -107,203 | 5.97% | 569,060,199 |
| 2007-08-24 | 2007-08-22 | 21.933 | 24,997,058 | +144,066 | 6.00% | 548,252,019 |
| 2007-08-23 | 2007-08-21 | 21.853 | 24,852,992 | -297,912 | 5.96% | 543,110,115 |
| 2007-08-22 | 2007-08-20 | 21.933 | 25,150,904 | -397,968 | 6.04% | 551,626,271 |
| 2007-08-21 | 2007-08-17 | 20.205 | 25,548,872 | -101,937 | 6.13% | 516,205,605 |
| 2007-08-20 | 2007-08-16 | 23.049 | 25,650,809 | +578,596 | 6.16% | 591,231,491 |
| 2007-08-17 | 2007-08-15 | 24.724 | 25,072,213 | -76,735 | 6.02% | 619,887,688 |
| 2007-08-16 | 2007-08-14 | 25.229 | 25,148,948 | +5,718 | 6.03% | 634,488,023 |
| 2007-08-15 | 2007-08-13 | 25.043 | 25,143,230 | +20,688 | 6.03% | 629,664,725 |
| 2007-08-14 | 2007-08-10 | 25.256 | 25,122,542 | +265,789 | 6.03% | 634,489,705 |
| 2007-08-13 | 2007-08-09 | 26.186 | 24,856,753 | +369,380 | 5.96% | 650,905,619 |
| 2007-08-10 | 2007-08-08 | 25.256 | 24,487,373 | +1,331,425 | 5.88% | 618,448,008 |
| 2007-08-09 | 2007-08-07 | 24.059 | 23,155,948 | -42,129 | 5.56% | 557,119,729 |
| 2007-08-08 | 2007-08-06 | 24.378 | 23,198,077 | +3,386 | 5.57% | 565,533,993 |
| 2007-08-07 | 2007-08-03 | 24.538 | 23,194,691 | +181,681 | 5.57% | 569,151,239 |
| 2007-08-06 | 2007-08-02 | 24.352 | 23,013,010 | +196,727 | 5.52% | 560,410,538 |
| 2007-08-03 | 2007-08-01 | 23.873 | 22,816,283 | +470,565 | 5.47% | 544,701,567 |
| 2007-08-02 | 2007-07-31 | 25.043 | 22,345,718 | +660,522 | 5.36% | 559,606,319 |
| 2007-08-01 | 2007-07-30 | 24.166 | 21,685,196 | -17,303 | 5.20% | 524,040,230 |
| 2007-07-31 | 2007-07-27 | 24.777 | 21,702,499 | -161,294 | 5.21% | 537,728,495 |
| 2007-07-30 | 2007-07-26 | 26.784 | 21,863,793 | +19,936 | 5.25% | 585,609,287 |
| 2007-07-27 | 2007-07-25 | 27.316 | 21,843,857 | +3,386 | 5.24% | 596,689,710 |
| 2007-07-26 | 2007-07-24 | 27.117 | 21,840,471 | -488,169 | 5.24% | 592,242,494 |
| 2007-07-25 | 2007-07-23 | 27.383 | 22,328,640 | +33,853 | 5.36% | 611,416,127 |
| 2007-07-24 | 2007-07-20 | 28.247 | 22,294,787 | -12,413 | 5.35% | 629,752,151 |
| 2007-07-23 | 2007-07-19 | 27.781 | 22,307,200 | -14,293 | 5.35% | 619,724,613 |
| 2007-07-20 | 2007-07-18 | 27.117 | 22,321,493 | +89,900 | 5.36% | 605,286,245 |
| 2007-07-19 | 2007-07-17 | 27.516 | 22,231,593 | +259,544 | 5.34% | 611,713,868 |
| 2007-07-18 | 2007-07-16 | 28.114 | 21,972,049 | +26,331 | 5.27% | 617,715,257 |
| 2007-07-17 | 2007-07-13 | 29.443 | 21,945,718 | +15,046 | 5.27% | 646,146,390 |
| 2007-07-16 | 2007-07-12 | 30.573 | 21,930,672 | +7,523 | 5.26% | 670,482,077 |
| 2007-07-13 | 2007-07-11 | 30.573 | 21,923,149 | +3,761 | 5.26% | 670,252,078 |
| 2007-07-12 | 2007-07-10 | 30.573 | 21,919,388 | -7,523 | 5.26% | 670,137,094 |
| 2007-07-11 | 2007-07-09 | 31.636 | 21,926,911 | +3,762 | 5.26% | 693,684,209 |
| 2007-07-10 | 2007-07-06 | 28.180 | 21,923,149 | +4,514 | 5.26% | 617,797,568 |
| 2007-07-09 | 2007-07-05 | 29.177 | 21,918,635 | -7,147 | 5.26% | 639,521,908 |
| 2007-07-06 | 2007-07-04 | 27.582 | 21,925,782 | +210,268 | 5.26% | 604,756,564 |
| 2007-07-05 | 2007-07-03 | 28.978 | 21,715,514 | -13,917 | 5.21% | 629,265,620 |
| 2007-07-04 | 2007-06-29 | 29.244 | 21,729,431 | +52,661 | 5.21% | 635,445,682 |
| 2007-07-03 | 2007-06-28 | 29.244 | 21,676,770 | +78,239 | 5.20% | 633,905,687 |
| 2007-06-29 | 2007-06-27 | 29.642 | 21,598,531 | +13,542 | 5.28% | 640,230,670 |
| 2007-06-28 | 2007-06-26 | 29.509 | 21,584,989 | -30,468 | 5.28% | 636,960,064 |
| 2007-06-27 | 2007-06-25 | 29.509 | 21,615,457 | +2,633 | 5.29% | 637,859,156 |
| 2007-06-26 | 2007-06-22 | 30.573 | 21,612,824 | 5.29% | 660,764,574 |
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