History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 188,997,468 | +0 | 69.11% | 336,415,493 |
| 2025-10-13 | 2025-10-09 | 1.780 | 188,997,468 | +0 | 69.11% | 336,415,493 |
| 2025-10-10 | 2025-10-08 | 1.770 | 188,997,468 | +0 | 69.11% | 334,525,518 |
| 2025-10-09 | 2025-10-06 | 2.090 | 188,997,468 | +0 | 69.11% | 395,004,708 |
| 2025-10-08 | 2025-10-03 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-10-06 | 2025-10-02 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-10-03 | 2025-09-30 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-10-02 | 2025-09-29 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-30 | 2025-09-26 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-29 | 2025-09-25 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-26 | 2025-09-24 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-25 | 2025-09-23 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-24 | 2025-09-22 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-23 | 2025-09-19 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-22 | 2025-09-18 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-19 | 2025-09-17 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-18 | 2025-09-16 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-17 | 2025-09-15 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-16 | 2025-09-12 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-15 | 2025-09-11 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-12 | 2025-09-10 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-11 | 2025-09-09 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-10 | 2025-09-08 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-09 | 2025-09-05 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-08 | 2025-09-04 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-05 | 2025-09-03 | 2.100 | 188,997,468 | +0 | 69.11% | 396,894,683 |
| 2025-09-04 | 2025-09-02 | 2.200 | 188,997,468 | +0 | 69.11% | 415,794,430 |
| 2025-09-03 | 2025-09-01 | 2.250 | 188,997,468 | +0 | 69.11% | 425,244,303 |
| 2025-09-02 | 2025-08-29 | 2.250 | 188,997,468 | +0 | 69.11% | 425,244,303 |
| 2025-09-01 | 2025-08-28 | 2.250 | 188,997,468 | +0 | 69.11% | 425,244,303 |
| 2025-08-29 | 2025-08-27 | 2.250 | 188,997,468 | -10,000 | 69.11% | 425,244,303 |
| 2025-07-16 | 2025-07-14 | 2.400 | 189,007,468 | +877,000 | 69.11% | 453,617,923 |
| 2025-06-27 | 2025-06-25 | 2.661 | 188,130,468 | +12,792,872 | 68.79% | 500,604,679 |
| 2025-06-06 | 2025-06-04 | 2.682 | 175,337,596 | +38,212 | 68.79% | 470,326,170 |
| 2025-04-02 | 2025-03-31 | 2.157 | 175,299,384 | -4,194 | 69.00% | 378,059,830 |
| 2025-03-13 | 2025-03-11 | 2.200 | 175,303,578 | +18,640 | 69.00% | 385,592,634 |
| 2025-03-12 | 2025-03-10 | 2.146 | 175,284,938 | +4,194 | 68.99% | 376,147,936 |
| 2025-03-10 | 2025-03-06 | 2.092 | 175,280,744 | -9,320 | 68.99% | 366,735,462 |
| 2024-09-09 | 2024-09-04 | 2.598 | 175,290,064 | +4,456,527 | 68.99% | 455,446,697 |
| 2024-08-22 | 2024-08-20 | 2.642 | 170,833,537 | -140,787 | 68.99% | 451,390,723 |
| 2024-08-21 | 2024-08-19 | 2.576 | 170,974,324 | -5,450 | 69.05% | 440,468,654 |
| 2024-08-19 | 2024-08-15 | 2.851 | 170,979,774 | -61,765 | 69.05% | 487,542,811 |
| 2024-08-08 | 2024-08-06 | 3.094 | 171,041,539 | -181,661 | 69.08% | 529,146,795 |
| 2024-08-07 | 2024-08-05 | 3.072 | 171,223,200 | -17,258 | 69.15% | 525,938,626 |
| 2024-08-02 | 2024-07-31 | 3.248 | 171,240,458 | -23,616 | 69.16% | 556,156,031 |
| 2024-07-31 | 2024-07-29 | 2.973 | 171,264,074 | -20,891 | 69.17% | 509,094,364 |
| 2024-07-22 | 2024-07-18 | 3.303 | 171,284,965 | +165,835,618 | 69.18% | 565,729,405 |
| 2024-07-04 | 2024-07-02 | 3.259 | 5,449,347 | +451,427 | 2.20% | 17,758,424 |
| 2024-06-27 | 2024-06-25 | 3.362 | 4,997,920 | +333,195 | 2.02% | 16,802,180 |
| 2024-06-18 | 2024-06-14 | 3.256 | 4,664,725 | -40,692 | 2.02% | 15,186,812 |
| 2024-06-17 | 2024-06-13 | 3.256 | 4,705,417 | -42,388 | 2.04% | 15,319,291 |
| 2024-06-14 | 2024-06-12 | 3.267 | 4,747,805 | -67,820 | 2.06% | 15,513,297 |
| 2024-06-13 | 2024-06-11 | 3.256 | 4,815,625 | -60,190 | 2.09% | 15,678,092 |
| 2024-06-12 | 2024-06-07 | 3.244 | 4,875,815 | -59,343 | 2.11% | 15,816,537 |
| 2024-06-11 | 2024-06-06 | 3.267 | 4,935,158 | -25,432 | 2.14% | 16,125,467 |
| 2024-06-07 | 2024-06-05 | 3.303 | 4,960,590 | -42,388 | 2.15% | 16,384,110 |
| 2024-06-04 | 2024-05-31 | 3.362 | 5,002,978 | -42,387 | 2.17% | 16,819,184 |
| 2024-06-03 | 2024-05-30 | 3.362 | 5,045,365 | -25,433 | 2.19% | 16,961,682 |
| 2024-05-31 | 2024-05-29 | 3.421 | 5,070,798 | -15,259 | 2.20% | 17,346,257 |
| 2024-05-24 | 2024-05-22 | 3.421 | 5,086,057 | -12,717 | 2.21% | 17,398,456 |
| 2024-05-10 | 2024-05-08 | 3.303 | 5,098,774 | +421,333 | 2.21% | 16,840,511 |
| 2024-04-26 | 2024-04-24 | 3.138 | 4,677,441 | -71,211 | 2.03% | 14,676,464 |
| 2024-04-25 | 2024-04-23 | 3.173 | 4,748,652 | -8,478 | 2.06% | 15,067,948 |
| 2024-02-29 | 2024-02-27 | 2.477 | 4,757,130 | +8,478 | 2.07% | 11,784,083 |
| 2024-02-21 | 2024-02-19 | 2.430 | 4,748,652 | -12,717 | 2.06% | 11,539,023 |
| 2024-02-19 | 2024-02-15 | 2.418 | 4,761,369 | -169,550 | 2.07% | 11,513,760 |
| 2024-02-08 | 2024-02-06 | 2.418 | 4,930,919 | -4,239 | 2.14% | 11,923,759 |
| 2023-11-06 | 2023-11-02 | 2.300 | 4,935,158 | -33,910 | 2.14% | 11,351,863 |
| 2023-10-12 | 2023-10-10 | 2.418 | 4,969,068 | -6,782 | 2.16% | 12,016,010 |
| 2023-09-11 | 2023-09-06 | 2.314 | 4,975,850 | +157,132 | 2.16% | 11,515,642 |
| 2023-08-30 | 2023-08-28 | 1.827 | 4,818,718 | +315,257 | 2.16% | 8,804,203 |
| 2023-08-24 | 2023-08-22 | 1.632 | 4,503,461 | -8,210 | 2.02% | 7,350,527 |
| 2023-08-14 | 2023-08-10 | 1.644 | 4,511,671 | -1,642 | 2.02% | 7,418,882 |
| 2023-08-10 | 2023-08-08 | 1.535 | 4,513,313 | +9,852 | 2.02% | 6,926,810 |
| 2022-08-03 | 2022-08-01 | 1.096 | 4,503,461 | -121,916 | 2.02% | 4,936,921 |
| 2022-07-28 | 2022-07-26 | 1.096 | 4,625,377 | -41,049 | 2.07% | 5,070,571 |
| 2022-06-10 | 2022-06-08 | 1.096 | 4,666,426 | +97,697 | 2.09% | 5,115,571 |
| 2022-06-08 | 2022-06-06 | 1.096 | 4,568,729 | -411 | 2.05% | 5,008,471 |
| 2022-06-06 | 2022-06-01 | 1.096 | 4,569,140 | +11,494 | 2.05% | 5,008,922 |
| 2022-05-23 | 2022-05-19 | 1.157 | 4,557,646 | +18,883 | 2.04% | 5,273,895 |
| 2022-05-18 | 2022-05-16 | 1.157 | 4,538,763 | +10,672 | 2.04% | 5,252,044 |
| 2022-04-21 | 2022-04-19 | 1.182 | 4,528,091 | +21,346 | 2.03% | 5,350,004 |
| 2022-04-07 | 2022-04-04 | 1.218 | 4,506,745 | +103,443 | 2.02% | 5,489,468 |
| 2022-04-06 | 2022-04-01 | 1.218 | 4,403,302 | +237,264 | 1.97% | 5,363,468 |
| 2022-04-04 | 2022-03-31 | 1.206 | 4,166,038 | +20,319 | 1.87% | 5,023,723 |
| 2022-03-17 | 2022-03-15 | 1.048 | 4,145,719 | +108,369 | 1.86% | 4,342,757 |
| 2022-02-09 | 2022-02-07 | 1.048 | 4,037,350 | +8,210 | 1.81% | 4,229,238 |
| 2022-01-12 | 2022-01-10 | 1.096 | 4,029,140 | +263,535 | 1.81% | 4,416,946 |
| 2022-01-11 | 2022-01-07 | 1.096 | 3,765,605 | +5,747 | 1.69% | 4,128,046 |
| 2022-01-10 | 2022-01-06 | 1.096 | 3,759,858 | +98,517 | 1.69% | 4,121,746 |
| 2021-12-02 | 2021-11-30 | 1.157 | 3,661,341 | +152,621 | 1.64% | 4,236,732 |
| 2021-11-12 | 2021-11-10 | 1.157 | 3,508,720 | +923 | 1.57% | 4,060,127 |
| 2021-09-14 | 2021-09-10 | 1.157 | 3,507,797 | -13,353,984 | 1.57% | 4,059,059 |
| 2021-08-25 | 2021-08-23 | 1.157 | 16,861,781 | +82,098 | 7.56% | 19,511,664 |
| 2021-08-18 | 2021-08-16 | 1.157 | 16,779,683 | +99,339 | 7.53% | 19,416,664 |
| 2021-05-28 | 2021-05-26 | 1.218 | 16,680,344 | -821 | 7.48% | 20,317,593 |
| 2021-03-26 | 2021-03-24 | 1.157 | 16,681,165 | -205,245 | 7.48% | 19,302,663 |
| 2020-08-19 | 2020-08-17 | 1.340 | 16,886,410 | +3,900 | 7.57% | 22,625,452 |
| 2020-03-18 | 2020-03-16 | 1.717 | 16,882,510 | -4,926 | 7.57% | 28,995,018 |
| 2020-03-04 | 2020-03-02 | 2.010 | 16,887,436 | +8,210 | 7.57% | 33,940,241 |
| 2020-02-28 | 2020-02-26 | 2.010 | 16,879,226 | +334,139 | 7.57% | 33,923,740 |
| 2020-02-27 | 2020-02-25 | 2.010 | 16,545,087 | +131,356 | 7.42% | 33,252,190 |
| 2020-01-31 | 2020-01-29 | 2.010 | 16,413,731 | +4,926 | 7.36% | 32,988,192 |
| 2020-01-20 | 2020-01-16 | 2.010 | 16,408,805 | +142,851 | 7.36% | 32,978,292 |
| 2020-01-13 | 2020-01-09 | 2.010 | 16,265,954 | +4,926 | 7.29% | 32,691,191 |
| 2020-01-09 | 2020-01-07 | 2.022 | 16,261,028 | +15,598 | 7.29% | 32,879,359 |
| 2020-01-08 | 2020-01-06 | 2.022 | 16,245,430 | +9,852 | 7.29% | 32,847,820 |
| 2019-12-27 | 2019-12-20 | 1.949 | 16,235,578 | -56 | 7.28% | 31,641,349 |
| 2019-12-20 | 2019-12-18 | 1.925 | 16,235,634 | +3,695 | 7.28% | 31,245,940 |
| 2019-12-10 | 2019-12-06 | 1.888 | 16,231,939 | +10,673 | 7.28% | 30,645,687 |
| 2019-10-21 | 2019-10-17 | 1.888 | 16,221,266 | -27,914 | 7.27% | 30,625,536 |
| 2019-09-10 | 2019-09-06 | 1.705 | 16,249,180 | +1,642 | 7.29% | 27,709,376 |
| 2019-08-19 | 2019-08-15 | 1.644 | 16,247,538 | +121,916 | 7.29% | 26,717,055 |
| 2019-05-03 | 2019-04-30 | 2.010 | 16,125,622 | -287,343 | 7.23% | 32,409,153 |
| 2019-04-15 | 2019-04-11 | 2.010 | 16,412,965 | -123,147 | 7.36% | 32,986,652 |
| 2018-10-29 | 2018-10-25 | 2.010 | 16,536,112 | -411 | 7.42% | 33,234,152 |
| 2018-10-25 | 2018-10-23 | 2.010 | 16,536,523 | -3,284 | 7.42% | 33,234,978 |
| 2018-05-10 | 2018-05-08 | 2.156 | 16,539,807 | +4,926 | 7.42% | 35,659,148 |
| 2018-04-12 | 2018-04-10 | 2.144 | 16,534,881 | -10,262 | 7.42% | 35,447,123 |
| 2018-03-02 | 2018-02-28 | 2.193 | 16,545,143 | -16,420 | 7.42% | 36,275,239 |
| 2018-02-12 | 2018-02-08 | 2.180 | 16,561,563 | -2,463 | 7.43% | 36,109,511 |
| 2018-02-06 | 2018-02-02 | 2.241 | 16,564,026 | +1,642 | 7.43% | 37,123,677 |
| 2018-01-19 | 2018-01-17 | 2.132 | 16,562,384 | -77,993 | 7.43% | 35,304,345 |
| 2018-01-15 | 2018-01-11 | 2.156 | 16,640,377 | +12,315 | 7.46% | 35,875,973 |
| 2018-01-12 | 2018-01-10 | 2.156 | 16,628,062 | +3,284 | 7.46% | 35,849,422 |
| 2017-11-09 | 2017-11-07 | 2.059 | 16,624,778 | +2,463 | 7.46% | 34,222,349 |
| 2017-11-06 | 2017-11-02 | 2.071 | 16,622,315 | +3,694 | 7.45% | 34,419,748 |
| 2017-09-19 | 2017-09-15 | 2.132 | 16,618,621 | +16,420 | 7.45% | 35,424,219 |
| 2017-08-04 | 2017-08-02 | 2.059 | 16,602,201 | +2,463 | 7.45% | 34,175,874 |
| 2017-07-14 | 2017-07-12 | 2.034 | 16,599,738 | -2,463 | 7.44% | 33,766,416 |
| 2017-06-13 | 2017-06-09 | 2.010 | 16,602,201 | -23,809 | 7.45% | 33,366,977 |
| 2017-05-26 | 2017-05-24 | 1.973 | 16,626,010 | -410 | 7.46% | 32,807,286 |
| 2017-04-26 | 2017-04-24 | 1.937 | 16,626,420 | -49,259 | 7.46% | 32,200,538 |
| 2017-03-14 | 2017-03-10 | 2.205 | 16,675,679 | +33,660 | 7.48% | 36,764,559 |
| 2017-01-10 | 2017-01-06 | 2.046 | 16,642,019 | +10,262 | 7.46% | 34,055,131 |
| 2016-10-26 | 2016-10-24 | 1.900 | 16,631,757 | +22,167 | 7.46% | 31,603,122 |
| 2016-10-24 | 2016-10-19 | 1.961 | 16,609,590 | +20,524 | 7.45% | 32,572,571 |
| 2016-10-12 | 2016-10-07 | 2.010 | 16,589,066 | +16,420 | 7.44% | 33,340,579 |
| 2016-10-11 | 2016-10-06 | 2.095 | 16,572,646 | +4,926 | 7.43% | 34,720,627 |
| 2016-09-23 | 2016-09-21 | 2.180 | 16,567,720 | +24,629 | 7.43% | 36,122,935 |
| 2016-04-12 | 2016-04-08 | 3.033 | 16,543,091 | +8,210 | 7.42% | 50,174,524 |
| 2016-04-11 | 2016-04-07 | 3.045 | 16,534,881 | +41,049 | 7.42% | 50,351,028 |
| 2016-03-11 | 2016-03-09 | 3.045 | 16,493,832 | -95,131 | 7.40% | 50,226,028 |
| 2016-03-04 | 2016-03-02 | 3.057 | 16,588,963 | -16,420 | 7.44% | 50,717,778 |
| 2016-01-12 | 2016-01-08 | 3.411 | 16,605,383 | +4,105 | 7.45% | 56,633,602 |
| 2015-12-17 | 2015-12-15 | 3.155 | 16,601,278 | +95,131 | 7.45% | 52,373,132 |
| 2015-09-22 | 2015-09-18 | 3.240 | 16,506,147 | -16,419 | 7.40% | 53,480,394 |
| 2015-09-17 | 2015-09-15 | 3.203 | 16,522,566 | -8,210 | 7.41% | 52,929,830 |
| 2015-09-04 | 2015-09-01 | 3.411 | 16,530,776 | +11,494 | 7.41% | 56,379,151 |
| 2015-08-28 | 2015-08-26 | 3.411 | 16,519,282 | +23,808 | 7.41% | 56,339,950 |
| 2015-08-27 | 2015-08-25 | 3.411 | 16,495,474 | +33,660 | 7.40% | 56,258,751 |
| 2015-08-25 | 2015-08-21 | 3.532 | 16,461,814 | +2,463 | 7.38% | 58,149,093 |
| 2015-08-14 | 2015-08-12 | 3.532 | 16,459,351 | +24,630 | 7.38% | 58,140,393 |
| 2015-08-05 | 2015-08-03 | 3.532 | 16,434,721 | -41,049 | 7.37% | 58,053,391 |
| 2015-07-29 | 2015-07-27 | 3.739 | 16,475,770 | +821 | 7.39% | 61,610,020 |
| 2015-07-23 | 2015-07-21 | 3.715 | 16,474,949 | -82,098 | 7.39% | 61,205,602 |
| 2015-07-17 | 2015-07-15 | 3.411 | 16,557,047 | +1,642 | 7.43% | 56,468,749 |
| 2015-07-14 | 2015-07-10 | 3.411 | 16,555,405 | +91,949 | 7.42% | 56,463,149 |
| 2015-07-13 | 2015-07-09 | 3.411 | 16,463,456 | +3,284 | 7.38% | 56,149,552 |
| 2015-07-10 | 2015-07-08 | 3.411 | 16,460,172 | +96,055 | 7.38% | 56,138,352 |
| 2015-07-03 | 2015-06-30 | 3.471 | 16,364,117 | +32,839 | 7.34% | 56,807,371 |
| 2015-07-02 | 2015-06-29 | 3.532 | 16,331,278 | -5,541 | 7.32% | 57,687,992 |
| 2015-06-30 | 2015-06-26 | 3.532 | 16,336,819 | +216,738 | 7.33% | 57,707,565 |
| 2015-06-11 | 2015-06-09 | 3.692 | 16,120,081 | +5,542 | 7.24% | 59,518,830 |
| 2015-06-10 | 2015-06-08 | 3.692 | 16,114,539 | +325,546 | 7.24% | 59,498,368 |
| 2015-05-20 | 2015-05-18 | 3.692 | 15,788,993 | +32,176 | 7.24% | 58,296,381 |
| 2015-05-07 | 2015-05-05 | 3.518 | 15,756,817 | -16,088 | 7.22% | 55,435,203 |
| 2015-05-04 | 2015-04-29 | 3.332 | 15,772,905 | +16,088 | 7.23% | 52,550,542 |
| 2015-04-24 | 2015-04-22 | 3.294 | 15,756,817 | -65,156 | 7.22% | 51,909,289 |
| 2015-04-15 | 2015-04-13 | 3.406 | 15,821,973 | -27,349 | 7.25% | 53,894,186 |
| 2015-04-10 | 2015-04-08 | 3.406 | 15,849,322 | +120,659 | 7.27% | 53,987,345 |
| 2015-04-02 | 2015-03-31 | 3.319 | 15,728,663 | -64,352 | 7.21% | 52,207,607 |
| 2015-03-24 | 2015-03-20 | 3.493 | 15,793,015 | -64,351 | 7.24% | 55,169,886 |
| 2015-03-20 | 2015-03-18 | 3.481 | 15,857,366 | -40,220 | 7.27% | 55,197,550 |
| 2014-11-27 | 2014-11-25 | 3.605 | 15,897,586 | -16,892 | 7.29% | 57,313,891 |
| 2014-09-23 | 2014-09-19 | 3.854 | 15,914,478 | +80,439 | 7.30% | 61,331,673 |
| 2014-09-19 | 2014-09-17 | 3.854 | 15,834,039 | +250,971 | 7.26% | 61,021,674 |
| 2014-09-10 | 2014-09-05 | 3.854 | 15,583,068 | +16,088 | 7.14% | 60,054,475 |
| 2014-09-08 | 2014-09-04 | 3.854 | 15,566,980 | -157,661 | 7.14% | 59,992,475 |
| 2014-07-11 | 2014-07-09 | 3.767 | 15,724,641 | -19,306 | 7.22% | 59,231,685 |
| 2014-07-10 | 2014-07-08 | 3.854 | 15,743,947 | -201 | 7.23% | 60,674,475 |
| 2014-07-09 | 2014-07-07 | 3.854 | 15,744,148 | -804 | 7.23% | 60,675,250 |
| 2014-06-11 | 2014-06-09 | 3.905 | 15,744,952 | +304,741 | 7.23% | 61,476,748 |
| 2014-04-25 | 2014-04-23 | 4.145 | 15,440,211 | -8,677 | 7.23% | 64,005,871 |
| 2014-03-11 | 2014-03-07 | 4.259 | 15,448,888 | +789 | 7.23% | 65,804,460 |
| 2014-01-29 | 2014-01-27 | 4.259 | 15,448,099 | +788 | 7.23% | 65,801,099 |
| 2014-01-24 | 2014-01-22 | 4.374 | 15,447,311 | +7,889 | 7.23% | 67,560,182 |
| 2014-01-23 | 2014-01-21 | 4.361 | 15,439,422 | -15,777 | 7.23% | 67,329,952 |
| 2014-01-10 | 2014-01-08 | 4.183 | 15,455,199 | +15,777 | 7.24% | 64,655,782 |
| 2014-01-02 | 2013-12-27 | 4.057 | 15,439,422 | -7,889 | 7.23% | 62,632,514 |
| 2013-12-12 | 2013-12-10 | 4.183 | 15,447,311 | -44,174 | 7.23% | 64,622,783 |
| 2013-12-06 | 2013-12-04 | 4.196 | 15,491,485 | -1,202,959 | 7.25% | 65,003,968 |
| 2013-11-26 | 2013-11-22 | 4.247 | 16,694,444 | -3,945 | 7.82% | 70,898,263 |
| 2013-11-21 | 2013-11-19 | 4.247 | 16,698,389 | -15,776 | 7.82% | 70,915,016 |
| 2013-11-20 | 2013-11-18 | 4.399 | 16,714,165 | -15,777 | 7.83% | 73,524,653 |
| 2013-11-12 | 2013-11-08 | 4.183 | 16,729,942 | +3,945 | 7.83% | 69,988,583 |
| 2013-11-04 | 2013-10-31 | 4.183 | 16,725,997 | +98,710 | 7.83% | 69,972,080 |
| 2013-10-24 | 2013-10-22 | 4.133 | 16,627,287 | -3,944 | 7.78% | 68,715,992 |
| 2013-10-22 | 2013-10-18 | 4.120 | 16,631,231 | +4,733 | 7.79% | 68,521,456 |
| 2013-10-21 | 2013-10-17 | 4.120 | 16,626,498 | +15,776 | 7.78% | 68,501,956 |
| 2013-10-18 | 2013-10-16 | 4.120 | 16,610,722 | +15,777 | 7.78% | 68,436,958 |
| 2013-10-17 | 2013-10-15 | 4.120 | 16,594,945 | +15,776 | 7.77% | 68,371,956 |
| 2013-10-11 | 2013-10-09 | 4.057 | 16,579,169 | -40,230 | 7.76% | 67,256,082 |
| 2013-10-08 | 2013-10-04 | 4.120 | 16,619,399 | +15,777 | 7.78% | 68,472,708 |
| 2013-10-07 | 2013-10-03 | 4.120 | 16,603,622 | +7,888 | 7.77% | 68,407,706 |
| 2013-10-04 | 2013-10-02 | 4.057 | 16,595,734 | +7,888 | 7.77% | 67,323,281 |
| 2013-10-03 | 2013-09-30 | 3.993 | 16,587,846 | +17,355 | 7.77% | 66,239,855 |
| 2013-09-19 | 2013-09-17 | 3.993 | 16,570,491 | -2,466 | 7.76% | 66,170,552 |
| 2013-09-12 | 2013-09-10 | 3.993 | 16,572,957 | +89,138 | 7.76% | 66,180,399 |
| 2013-09-11 | 2013-09-09 | 4.006 | 16,483,819 | -7,888 | 7.72% | 66,033,413 |
| 2013-09-09 | 2013-09-05 | 4.006 | 16,491,707 | -81,250 | 7.72% | 66,065,012 |
| 2013-09-05 | 2013-09-03 | 4.057 | 16,572,957 | +1,578 | 7.76% | 67,230,882 |
| 2013-09-04 | 2013-09-02 | 4.057 | 16,571,379 | -7,888 | 7.76% | 67,224,481 |
| 2013-09-02 | 2013-08-29 | 4.057 | 16,579,267 | -3,155 | 7.76% | 67,256,479 |
| 2013-08-30 | 2013-08-28 | 4.006 | 16,582,422 | +37,173 | 7.76% | 66,428,412 |
| 2013-08-28 | 2013-08-26 | 3.993 | 16,545,249 | +789 | 7.75% | 66,069,754 |
| 2013-08-26 | 2013-08-22 | 3.993 | 16,544,460 | -7,100 | 7.75% | 66,066,603 |
| 2013-08-23 | 2013-08-21 | 3.993 | 16,551,560 | +2,367 | 7.75% | 66,094,955 |
| 2013-08-22 | 2013-08-20 | 3.993 | 16,549,193 | +7,099 | 7.75% | 66,085,503 |
| 2013-08-21 | 2013-08-19 | 3.993 | 16,542,094 | +3,944 | 7.74% | 66,057,155 |
| 2013-08-20 | 2013-08-16 | 4.082 | 16,538,150 | +1,578 | 7.74% | 67,508,992 |
| 2013-08-16 | 2013-08-13 | 3.993 | 16,536,572 | -7,888 | 7.74% | 66,035,104 |
| 2013-08-12 | 2013-08-08 | 3.993 | 16,544,460 | +1,577 | 7.75% | 66,066,603 |
| 2013-08-08 | 2013-08-06 | 4.031 | 16,542,883 | +7,889 | 7.74% | 66,689,451 |
| 2013-08-07 | 2013-08-05 | 3.993 | 16,534,994 | +29,186 | 7.74% | 66,028,803 |
| 2013-08-06 | 2013-08-02 | 4.082 | 16,505,808 | +12,621 | 7.73% | 67,376,972 |
| 2013-07-30 | 2013-07-26 | 4.500 | 16,493,187 | -2,366 | 7.72% | 74,225,266 |
| 2013-07-25 | 2013-07-23 | 4.386 | 16,495,553 | -79,277 | 7.72% | 72,353,877 |
| 2013-07-24 | 2013-07-22 | 4.500 | 16,574,830 | -12,621 | 7.76% | 74,592,689 |
| 2013-07-10 | 2013-07-08 | 4.576 | 16,587,451 | -39,441 | 7.77% | 75,911,169 |
| 2013-07-05 | 2013-07-03 | 4.817 | 16,626,892 | +268,200 | 7.78% | 80,096,493 |
| 2013-06-10 | 2013-06-06 | 4.817 | 16,358,692 | -223,237 | 7.67% | 78,804,497 |
| 2013-06-05 | 2013-06-03 | 4.934 | 16,581,929 | +392,729 | 7.77% | 81,817,680 |
| 2013-06-04 | 2013-05-31 | 4.934 | 16,189,200 | -39,277 | 7.77% | 79,879,897 |
| 2013-05-14 | 2013-05-10 | 4.934 | 16,228,477 | +6,161 | 7.79% | 80,073,696 |
| 2013-04-25 | 2013-04-23 | 4.960 | 16,222,316 | -23,104 | 7.79% | 80,464,577 |
| 2013-04-24 | 2013-04-22 | 4.947 | 16,245,420 | -7,701 | 7.80% | 80,368,235 |
| 2013-04-18 | 2013-04-16 | 4.947 | 16,253,121 | +45,438 | 7.80% | 80,406,333 |
| 2013-04-10 | 2013-04-08 | 4.934 | 16,207,683 | +3,081 | 7.78% | 79,971,095 |
| 2013-04-09 | 2013-04-05 | 4.934 | 16,204,602 | +70,853 | 7.78% | 79,955,893 |
| 2013-04-08 | 2013-04-03 | 4.934 | 16,133,749 | +24,644 | 7.75% | 79,606,294 |
| 2013-04-05 | 2013-04-02 | 4.934 | 16,109,105 | +24,645 | 7.73% | 79,484,697 |
| 2013-04-02 | 2013-03-27 | 4.934 | 16,084,460 | +1,540 | 7.72% | 79,363,095 |
| 2013-03-28 | 2013-03-26 | 4.934 | 16,082,920 | +45,439 | 7.72% | 79,355,496 |
| 2013-03-27 | 2013-03-25 | 4.999 | 16,037,481 | +6,161 | 7.70% | 80,172,495 |
| 2013-03-15 | 2013-03-13 | 4.999 | 16,031,320 | +674 | 7.70% | 80,141,695 |
| 2013-03-01 | 2013-02-27 | 4.947 | 16,030,646 | +62,381 | 7.70% | 79,305,720 |
| 2013-02-19 | 2013-02-15 | 4.973 | 15,968,265 | -8,471 | 7.67% | 79,411,796 |
| 2013-02-05 | 2013-02-01 | 4.934 | 15,976,736 | +1,540 | 7.67% | 78,831,569 |
| 2013-01-30 | 2013-01-28 | 4.934 | 15,975,196 | +770 | 7.67% | 78,823,970 |
| 2013-01-29 | 2013-01-25 | 4.934 | 15,974,426 | +29,266 | 7.67% | 78,820,171 |
| 2013-01-28 | 2013-01-24 | 4.934 | 15,945,160 | +64,692 | 7.66% | 78,675,768 |
| 2013-01-25 | 2013-01-23 | 4.934 | 15,880,468 | +3,850 | 7.62% | 78,356,568 |
| 2013-01-24 | 2013-01-22 | 4.934 | 15,876,618 | -20,023 | 7.62% | 78,337,572 |
| 2013-01-22 | 2013-01-18 | 4.986 | 15,896,641 | -31,576 | 7.63% | 79,262,014 |
| 2013-01-18 | 2013-01-16 | 5.064 | 15,928,217 | +7,701 | 7.65% | 80,660,384 |
| 2013-01-16 | 2013-01-14 | 5.064 | 15,920,516 | -47,749 | 7.64% | 80,621,386 |
| 2013-01-15 | 2013-01-11 | 5.142 | 15,968,265 | +202,548 | 7.67% | 82,107,236 |
| 2013-01-10 | 2013-01-08 | 5.116 | 15,765,717 | +53,140 | 7.57% | 80,656,331 |
| 2013-01-04 | 2013-01-02 | 5.194 | 15,712,577 | -3,081 | 7.54% | 81,608,599 |
| 2013-01-03 | 2012-12-31 | 5.090 | 15,715,658 | -6,161 | 7.55% | 79,992,109 |
| 2012-11-30 | 2012-11-28 | 5.194 | 15,721,819 | -536,020 | 7.55% | 81,656,601 |
| 2012-11-29 | 2012-11-27 | 5.129 | 16,257,839 | -1,540 | 7.81% | 83,385,095 |
| 2012-11-28 | 2012-11-26 | 5.064 | 16,259,379 | -1,540 | 7.81% | 82,337,386 |
| 2012-11-22 | 2012-11-20 | 4.947 | 16,260,919 | +5,391 | 7.81% | 80,444,911 |
| 2012-11-16 | 2012-11-14 | 5.064 | 16,255,528 | +41,588 | 7.81% | 82,317,885 |
| 2012-11-06 | 2012-11-02 | 5.129 | 16,213,940 | +73,933 | 7.79% | 83,159,941 |
| 2012-11-02 | 2012-10-31 | 4.934 | 16,140,007 | +1,541 | 7.75% | 79,637,172 |
| 2012-10-31 | 2012-10-29 | 4.934 | 16,138,466 | +64,692 | 7.75% | 79,629,568 |
| 2012-10-30 | 2012-10-26 | 4.934 | 16,073,774 | +65,462 | 7.72% | 79,310,369 |
| 2012-10-29 | 2012-10-25 | 4.934 | 16,008,312 | +56,990 | 7.69% | 78,987,369 |
| 2012-10-25 | 2012-10-22 | 4.934 | 15,951,322 | +9,242 | 7.66% | 78,706,172 |
| 2012-10-12 | 2012-10-10 | 4.817 | 15,942,080 | -1,540 | 7.66% | 76,797,557 |
| 2012-10-09 | 2012-10-05 | 4.869 | 15,943,620 | -6,161 | 7.66% | 77,633,062 |
| 2012-10-03 | 2012-09-27 | 4.804 | 15,949,781 | +30,035 | 7.66% | 76,627,554 |
| 2012-09-25 | 2012-09-21 | 4.817 | 15,919,746 | +25,415 | 7.65% | 76,689,968 |
| 2012-09-17 | 2012-09-13 | 4.961 | 15,894,331 | +295,120 | 7.63% | 78,857,256 |
| 2012-09-04 | 2012-08-31 | 4.895 | 15,599,211 | -7,558 | 7.63% | 76,361,156 |
| 2012-08-31 | 2012-08-29 | 4.895 | 15,606,769 | -18,140 | 7.64% | 76,398,154 |
| 2012-08-28 | 2012-08-24 | 5.094 | 15,624,909 | +27,966 | 7.65% | 79,587,775 |
| 2012-08-23 | 2012-08-21 | 4.975 | 15,596,943 | -43,083 | 7.63% | 77,588,163 |
| 2012-08-22 | 2012-08-20 | 5.027 | 15,640,026 | -9,826 | 7.65% | 78,630,169 |
| 2012-08-10 | 2012-08-08 | 4.869 | 15,649,852 | +89,945 | 7.66% | 76,194,951 |
| 2012-08-09 | 2012-08-07 | 4.829 | 15,559,907 | -4,535 | 7.62% | 75,139,448 |
| 2012-08-08 | 2012-08-06 | 4.776 | 15,564,442 | +7,559 | 7.62% | 74,337,662 |
| 2012-08-07 | 2012-08-03 | 4.882 | 15,556,883 | +3,779 | 7.62% | 75,948,131 |
| 2012-08-06 | 2012-08-02 | 5.160 | 15,553,104 | +439,145 | 7.61% | 80,250,884 |
| 2012-08-03 | 2012-08-01 | 5.398 | 15,113,959 | +74,828 | 7.40% | 81,584,291 |
| 2012-07-24 | 2012-07-20 | 6.615 | 15,039,131 | -20,407 | 7.36% | 99,485,752 |
| 2012-07-17 | 2012-07-13 | 6.615 | 15,059,538 | -756 | 7.37% | 99,620,747 |
| 2012-07-05 | 2012-07-03 | 6.681 | 15,060,294 | +17,384 | 7.37% | 100,622,005 |
| 2012-06-20 | 2012-06-18 | 6.681 | 15,042,910 | +3,779 | 7.36% | 100,505,858 |
| 2012-06-15 | 2012-06-13 | 6.615 | 15,039,131 | +423,273 | 7.36% | 99,485,752 |
| 2012-06-13 | 2012-06-11 | 7.118 | 14,615,858 | +624,366 | 7.16% | 104,030,334 |
| 2012-06-08 | 2012-06-06 | 6.952 | 13,991,492 | +46,308 | 7.16% | 97,265,867 |
| 2012-06-07 | 2012-06-05 | 6.910 | 13,945,184 | +81,038 | 7.13% | 96,365,749 |
| 2012-06-06 | 2012-06-04 | 6.883 | 13,864,146 | -1,447 | 7.09% | 95,422,527 |
| 2012-05-16 | 2012-05-14 | 7.201 | 13,865,593 | -5,788 | 7.09% | 99,840,011 |
| 2012-05-04 | 2012-05-02 | 7.601 | 13,871,381 | +7,235 | 7.09% | 105,441,321 |
| 2012-05-03 | 2012-04-30 | 7.463 | 13,864,146 | -14,471 | 7.09% | 103,470,210 |
| 2012-04-30 | 2012-04-26 | 7.201 | 13,878,617 | -11,577 | 7.10% | 99,933,791 |
| 2012-04-25 | 2012-04-23 | 7.214 | 13,890,194 | -34,007 | 7.10% | 100,209,124 |
| 2012-04-24 | 2012-04-20 | 7.104 | 13,924,201 | -99,127 | 7.12% | 98,914,931 |
| 2012-04-19 | 2012-04-17 | 6.993 | 14,023,328 | +9,406 | 7.17% | 98,068,619 |
| 2012-04-11 | 2012-04-05 | 7.076 | 14,013,922 | +7,236 | 7.17% | 99,164,929 |
| 2012-04-02 | 2012-03-29 | 7.118 | 14,006,686 | -99,127 | 7.16% | 99,694,471 |
| 2012-03-30 | 2012-03-28 | 7.118 | 14,105,813 | -14,471 | 7.21% | 100,400,020 |
| 2012-03-29 | 2012-03-27 | 7.187 | 14,120,284 | +7,235 | 7.22% | 101,478,777 |
| 2012-03-26 | 2012-03-22 | 6.496 | 14,113,049 | -7,235 | 7.22% | 91,674,206 |
| 2012-03-22 | 2012-03-20 | 6.357 | 14,120,284 | -45,584 | 7.22% | 89,769,687 |
| 2012-03-21 | 2012-03-19 | 6.496 | 14,165,868 | -5,789 | 7.24% | 92,017,303 |
| 2012-03-19 | 2012-03-15 | 6.427 | 14,171,657 | -83,932 | 7.25% | 91,075,599 |
| 2012-03-15 | 2012-03-13 | 6.634 | 14,255,589 | -41,966 | 7.29% | 94,570,319 |
| 2012-02-29 | 2012-02-27 | 6.869 | 14,297,555 | +149,775 | 7.31% | 98,207,943 |
| 2012-02-24 | 2012-02-22 | 6.288 | 14,147,780 | -20,983 | 7.24% | 88,966,836 |
| 2012-01-20 | 2012-01-18 | 5.666 | 14,168,763 | -21,706 | 7.25% | 80,286,817 |
| 2012-01-19 | 2012-01-17 | 5.473 | 14,190,469 | -6,512 | 7.26% | 77,664,113 |
| 2012-01-13 | 2012-01-11 | 5.666 | 14,196,981 | +81,038 | 7.26% | 80,446,714 |
| 2012-01-11 | 2012-01-09 | 5.528 | 14,115,943 | +5,065 | 7.22% | 78,036,600 |
| 2012-01-10 | 2012-01-06 | 5.542 | 14,110,878 | +2,170 | 7.22% | 78,203,620 |
| 2012-01-06 | 2012-01-04 | 5.542 | 14,108,708 | -1,447 | 7.22% | 78,191,594 |
| 2011-12-19 | 2011-12-15 | 5.321 | 14,110,155 | -181 | 7.22% | 75,079,429 |
| 2011-12-15 | 2011-12-13 | 5.390 | 14,110,336 | -3,617 | 7.22% | 76,055,463 |
| 2011-12-14 | 2011-12-12 | 5.390 | 14,113,953 | -12,301 | 7.22% | 76,074,958 |
| 2011-12-09 | 2011-12-07 | 5.459 | 14,126,254 | -7,235 | 7.23% | 77,117,431 |
| 2011-12-08 | 2011-12-06 | 5.528 | 14,133,489 | -7,236 | 7.23% | 78,133,598 |
| 2011-12-06 | 2011-12-02 | 5.459 | 14,140,725 | -3,618 | 7.24% | 77,196,431 |
| 2011-12-05 | 2011-12-01 | 5.459 | 14,144,343 | -8,682 | 7.24% | 77,216,182 |
| 2011-12-02 | 2011-11-30 | 5.459 | 14,153,025 | +352,371 | 7.24% | 77,263,578 |
| 2011-11-28 | 2011-11-24 | 5.459 | 13,800,654 | -7,236 | 7.06% | 75,339,930 |
| 2011-11-25 | 2011-11-23 | 5.459 | 13,807,890 | -7,235 | 7.07% | 75,379,433 |
| 2011-11-24 | 2011-11-22 | 5.390 | 13,815,125 | +7,235 | 7.07% | 74,464,260 |
| 2011-11-23 | 2011-11-21 | 5.528 | 13,807,890 | -723 | 7.08% | 76,333,603 |
| 2011-11-22 | 2011-11-18 | 5.528 | 13,808,613 | -7,236 | 7.08% | 76,337,599 |
| 2011-11-21 | 2011-11-17 | 5.528 | 13,815,849 | -7,235 | 7.08% | 76,377,602 |
| 2011-11-18 | 2011-11-16 | 5.528 | 13,823,084 | -14,471 | 7.09% | 76,417,599 |
| 2011-11-17 | 2011-11-15 | 5.528 | 13,837,555 | -7,236 | 7.09% | 76,497,598 |
| 2011-11-14 | 2011-11-10 | 5.459 | 13,844,791 | +23,154 | 7.10% | 75,580,881 |
| 2011-11-11 | 2011-11-09 | 5.597 | 13,821,637 | -14,471 | 7.09% | 77,364,720 |
| 2011-11-08 | 2011-11-04 | 5.666 | 13,836,108 | -43,413 | 7.09% | 78,401,839 |
| 2011-11-07 | 2011-11-03 | 5.528 | 13,879,521 | -14,472 | 7.12% | 76,729,597 |
| 2011-11-04 | 2011-11-02 | 5.542 | 13,893,993 | -14,471 | 7.12% | 77,001,626 |
| 2011-11-03 | 2011-11-01 | 5.528 | 13,908,464 | -14,471 | 7.13% | 76,889,602 |
| 2011-11-01 | 2011-10-28 | 5.736 | 13,922,935 | -4,341 | 7.14% | 79,855,961 |
| 2011-10-31 | 2011-10-27 | 5.777 | 13,927,276 | +10,130 | 7.14% | 80,458,311 |
| 2011-10-28 | 2011-10-26 | 5.597 | 13,917,146 | +3,617 | 7.13% | 77,899,318 |
| 2011-10-27 | 2011-10-25 | 5.459 | 13,913,529 | +2,171 | 7.13% | 75,956,132 |
| 2011-10-21 | 2011-10-19 | 5.321 | 13,911,358 | -1,447 | 7.13% | 74,021,641 |
| 2011-10-17 | 2011-10-13 | 5.321 | 13,912,805 | +2,985 | 7.13% | 74,029,340 |
| 2011-10-14 | 2011-10-12 | 5.321 | 13,909,820 | +4,341 | 7.13% | 74,013,457 |
| 2011-10-10 | 2011-10-06 | 4.851 | 13,905,479 | +199,701 | 7.13% | 67,456,145 |
| 2011-10-07 | 2011-10-04 | 4.851 | 13,705,778 | -18,089 | 7.03% | 66,487,386 |
| 2011-10-06 | 2011-10-03 | 4.893 | 13,723,867 | -723 | 7.04% | 67,144,155 |
| 2011-10-04 | 2011-09-30 | 5.031 | 13,724,590 | +5,065 | 7.04% | 69,044,520 |
| 2011-09-28 | 2011-09-26 | 5.183 | 13,719,525 | +96,232 | 7.03% | 71,104,779 |
| 2011-09-27 | 2011-09-23 | 4.962 | 13,623,293 | +724 | 6.98% | 67,593,509 |
| 2011-09-26 | 2011-09-22 | 5.390 | 13,622,569 | -7,236 | 6.98% | 73,426,372 |
| 2011-09-22 | 2011-09-20 | 5.639 | 13,629,805 | -10,853 | 6.99% | 76,856,084 |
| 2011-09-21 | 2011-09-19 | 5.832 | 13,640,658 | -4,341 | 6.99% | 79,556,601 |
| 2011-09-20 | 2011-09-16 | 6.434 | 13,644,999 | +1,447 | 6.99% | 87,788,520 |
| 2011-09-19 | 2011-09-15 | 6.334 | 13,643,552 | +450,588 | 6.99% | 86,413,756 |
| 2011-09-09 | 2011-09-07 | 6.648 | 13,192,964 | -699 | 7.00% | 87,709,581 |
| 2011-09-08 | 2011-09-06 | 6.505 | 13,193,663 | +4,197 | 7.00% | 85,827,901 |
| 2011-09-07 | 2011-09-05 | 6.748 | 13,189,466 | -2,099 | 6.99% | 89,006,335 |
| 2011-09-06 | 2011-09-02 | 6.934 | 13,191,565 | -2,098 | 7.00% | 91,472,335 |
| 2011-09-05 | 2011-09-01 | 7.091 | 13,193,663 | +9,792 | 7.00% | 93,561,843 |
| 2011-09-01 | 2011-08-30 | 7.363 | 13,183,871 | -48,261 | 7.00% | 97,073,766 |
| 2011-08-31 | 2011-08-29 | 6.863 | 13,232,132 | -4,197 | 7.02% | 90,807,719 |
| 2011-08-30 | 2011-08-26 | 6.691 | 13,236,329 | -699 | 7.03% | 88,565,609 |
| 2011-08-23 | 2011-08-19 | 6.462 | 13,237,028 | -19,584 | 7.03% | 85,542,242 |
| 2011-08-19 | 2011-08-17 | 6.591 | 13,256,612 | -6,995 | 7.04% | 87,374,595 |
| 2011-08-15 | 2011-08-11 | 6.577 | 13,263,607 | +1,574 | 7.04% | 87,231,067 |
| 2011-08-12 | 2011-08-10 | 6.577 | 13,262,033 | +1,399 | 7.04% | 87,220,715 |
| 2011-08-11 | 2011-08-09 | 6.462 | 13,260,634 | -3,497 | 7.04% | 85,694,792 |
| 2011-08-10 | 2011-08-08 | 6.577 | 13,264,131 | +13,988 | 7.04% | 87,234,513 |
| 2011-08-09 | 2011-08-05 | 6.934 | 13,250,143 | -13,988 | 7.03% | 91,878,524 |
| 2011-08-05 | 2011-08-03 | 7.049 | 13,264,131 | -19,585 | 7.04% | 93,492,641 |
| 2011-08-04 | 2011-08-02 | 7.106 | 13,283,716 | -2,797 | 7.05% | 94,390,367 |
| 2011-08-01 | 2011-07-28 | 7.077 | 13,286,513 | +26,578 | 7.05% | 94,030,322 |
| 2011-07-29 | 2011-07-27 | 7.063 | 13,259,935 | -2,797 | 7.04% | 93,652,646 |
| 2011-07-27 | 2011-07-25 | 7.077 | 13,262,732 | +8,393 | 7.04% | 93,862,021 |
| 2011-07-26 | 2011-07-22 | 7.192 | 13,254,339 | +4,196 | 7.04% | 95,318,624 |
| 2011-07-25 | 2011-07-21 | 7.177 | 13,250,143 | -34,971 | 7.04% | 95,099,008 |
| 2011-07-22 | 2011-07-20 | 7.292 | 13,285,114 | -15,388 | 7.06% | 96,869,524 |
| 2011-07-21 | 2011-07-19 | 7.349 | 13,300,502 | -7,694 | 7.06% | 97,742,368 |
| 2011-07-20 | 2011-07-18 | 7.149 | 13,308,196 | -6,295 | 7.07% | 95,135,126 |
| 2011-07-19 | 2011-07-15 | 6.362 | 13,314,491 | -128,696 | 7.07% | 84,710,313 |
| 2011-07-13 | 2011-07-11 | 6.005 | 13,443,187 | -34,272 | 7.14% | 80,724,105 |
| 2011-07-11 | 2011-07-07 | 5.919 | 13,477,459 | -70,644 | 7.16% | 79,773,761 |
| 2011-07-06 | 2011-07-04 | 5.819 | 13,548,103 | -5,595 | 7.19% | 78,836,004 |
| 2011-07-05 | 2011-06-30 | 5.719 | 13,553,698 | +217,525 | 7.20% | 77,512,100 |
| 2011-06-30 | 2011-06-28 | 5.719 | 13,336,173 | +41,966 | 7.08% | 76,268,098 |
| 2011-06-29 | 2011-06-27 | 5.662 | 13,294,207 | +69,944 | 7.06% | 75,267,818 |
| 2011-06-28 | 2011-06-24 | 5.619 | 13,224,263 | -10,492 | 7.02% | 74,304,606 |
| 2011-06-21 | 2011-06-17 | 5.576 | 13,234,755 | +2,798 | 7.04% | 73,795,898 |
| 2011-06-20 | 2011-06-16 | 5.576 | 13,231,957 | +6,295 | 7.03% | 73,780,296 |
| 2011-06-17 | 2011-06-15 | 5.647 | 13,225,662 | +1,402,370 | 7.03% | 74,690,647 |
| 2011-06-15 | 2011-06-13 | 5.647 | 11,823,292 | +95,123 | 6.29% | 66,770,898 |
| 2011-06-13 | 2011-06-09 | 5.647 | 11,728,169 | +174,859 | 6.24% | 66,233,700 |
| 2011-06-10 | 2011-06-08 | 5.647 | 11,553,310 | +280,474 | 6.14% | 65,246,201 |
| 2011-06-09 | 2011-06-07 | 5.647 | 11,272,836 | +349,719 | 5.99% | 63,662,251 |
| 2011-06-08 | 2011-06-03 | 6.369 | 10,923,117 | -25,879 | 5.81% | 69,566,746 |
| 2011-06-07 | 2011-06-02 | 6.369 | 10,948,996 | +623,678 | 5.82% | 69,731,563 |
| 2011-06-03 | 2011-06-01 | 6.369 | 10,325,318 | -13,849 | 5.82% | 65,759,505 |
| 2011-05-30 | 2011-05-26 | 6.308 | 10,339,167 | +451,077 | 5.83% | 65,220,585 |
| 2011-05-27 | 2011-05-25 | 6.308 | 9,888,090 | -197,841 | 5.58% | 62,375,143 |
| 2011-05-24 | 2011-05-20 | 6.217 | 10,085,931 | -7,913 | 5.69% | 62,705,504 |
| 2011-05-23 | 2011-05-19 | 6.217 | 10,093,844 | -19,785 | 5.69% | 62,754,700 |
| 2011-05-20 | 2011-05-18 | 6.217 | 10,113,629 | -42,865 | 5.70% | 62,877,706 |
| 2011-05-16 | 2011-05-12 | 6.156 | 10,156,494 | +175,419 | 5.73% | 62,528,162 |
| 2011-05-06 | 2011-05-04 | 6.156 | 9,981,075 | -13,190 | 5.63% | 61,448,200 |
| 2011-04-29 | 2011-04-27 | 6.217 | 9,994,265 | +659,469 | 5.64% | 62,135,605 |
| 2011-04-27 | 2011-04-21 | 6.217 | 9,334,796 | +52,758 | 5.26% | 58,035,603 |
| 2011-04-21 | 2011-04-19 | 6.141 | 9,282,038 | +27,697 | 5.23% | 57,003,848 |
| 2011-04-18 | 2011-04-14 | 6.247 | 9,254,341 | +6,595 | 5.22% | 57,816,064 |
| 2011-04-15 | 2011-04-13 | 6.156 | 9,247,746 | +1,978 | 5.21% | 56,933,481 |
| 2011-04-14 | 2011-04-12 | 6.141 | 9,245,768 | +13,190 | 5.21% | 56,781,103 |
| 2011-04-13 | 2011-04-11 | 6.156 | 9,232,578 | +11,211 | 5.21% | 56,840,100 |
| 2011-04-08 | 2011-04-06 | 6.293 | 9,221,367 | +326,437 | 5.20% | 58,029,552 |
| 2011-04-06 | 2011-04-01 | 6.369 | 8,894,930 | +327,591 | 5.02% | 56,649,703 |
| 2011-04-04 | 2011-03-31 | 6.611 | 8,567,339 | +198,500 | 4.83% | 56,641,957 |
| 2011-04-01 | 2011-03-30 | 6.672 | 8,368,839 | +63,639 | 4.72% | 55,837,209 |
| 2011-03-31 | 2011-03-29 | 5.990 | 8,305,200 | +22,257 | 4.68% | 49,745,409 |
| 2011-03-30 | 2011-03-28 | 4.337 | 8,282,943 | -9,892 | 4.67% | 35,921,670 |
| 2011-03-28 | 2011-03-24 | 4.276 | 8,292,835 | +19,784 | 4.68% | 35,461,569 |
| 2011-03-11 | 2011-03-09 | 4.306 | 8,273,051 | -6,595 | 4.67% | 35,627,869 |
| 2011-03-08 | 2011-03-04 | 4.291 | 8,279,646 | -7,914 | 4.67% | 35,530,721 |
| 2011-02-15 | 2011-02-11 | 4.322 | 8,287,560 | +18,465 | 4.67% | 35,816,023 |
| 2011-02-14 | 2011-02-10 | 4.322 | 8,269,095 | +28,358 | 4.66% | 35,736,223 |
| 2011-02-08 | 2011-02-02 | 4.443 | 8,240,737 | +10,551 | 4.65% | 36,613,352 |
| 2011-01-28 | 2011-01-26 | 4.261 | 8,230,186 | +2,638 | 4.64% | 35,068,871 |
| 2011-01-26 | 2011-01-24 | 4.246 | 8,227,548 | +61,331 | 4.64% | 34,932,870 |
| 2011-01-21 | 2011-01-19 | 4.306 | 8,166,217 | -18,466 | 4.60% | 35,167,789 |
| 2011-01-20 | 2011-01-18 | 4.306 | 8,184,683 | +9,892 | 4.62% | 35,247,313 |
| 2011-01-19 | 2011-01-17 | 4.367 | 8,174,791 | +22,422 | 4.61% | 35,700,554 |
| 2011-01-17 | 2011-01-13 | 4.397 | 8,152,369 | +21,103 | 4.60% | 35,849,874 |
| 2011-01-14 | 2011-01-12 | 4.337 | 8,131,266 | +1,979 | 4.59% | 35,263,873 |
| 2011-01-07 | 2011-01-05 | 4.185 | 8,129,287 | +7,913 | 4.58% | 34,022,588 |
| 2011-01-06 | 2011-01-04 | 4.094 | 8,121,374 | +5,936 | 4.58% | 33,250,569 |
| 2011-01-05 | 2011-01-03 | 4.079 | 8,115,438 | -25,720 | 4.58% | 33,103,206 |
| 2011-01-03 | 2010-12-29 | 4.064 | 8,141,158 | -3,297 | 4.59% | 33,084,669 |
| 2010-12-30 | 2010-12-28 | 4.049 | 8,144,455 | -6,595 | 4.60% | 32,974,567 |
| 2010-12-29 | 2010-12-24 | 4.079 | 8,151,050 | -6,594 | 4.60% | 33,248,469 |
| 2010-12-28 | 2010-12-22 | 4.018 | 8,157,644 | +94,304 | 4.60% | 32,780,565 |
| 2010-12-23 | 2010-12-21 | 3.988 | 8,063,340 | +32,973 | 4.55% | 32,157,075 |
| 2010-12-20 | 2010-12-16 | 3.867 | 8,030,367 | -5,276 | 4.53% | 31,051,414 |
| 2010-12-17 | 2010-12-15 | 3.943 | 8,035,643 | +352,816 | 4.53% | 31,681,066 |
| 2010-12-15 | 2010-12-13 | 3.912 | 7,682,827 | -4,616 | 4.34% | 30,057,065 |
| 2010-12-13 | 2010-12-09 | 3.943 | 7,687,443 | -6,595 | 4.34% | 30,308,264 |
| 2010-12-09 | 2010-12-07 | 3.943 | 7,694,038 | -32,973 | 4.34% | 30,334,266 |
| 2010-12-02 | 2010-11-30 | 3.927 | 7,727,011 | -6,595 | 4.36% | 30,347,094 |
| 2010-11-30 | 2010-11-26 | 4.018 | 7,733,606 | -32,973 | 4.36% | 31,076,616 |
| 2010-11-29 | 2010-11-25 | 3.943 | 7,766,579 | +3,297 | 4.38% | 30,620,263 |
| 2010-11-25 | 2010-11-23 | 3.927 | 7,763,282 | -10,552 | 4.38% | 30,489,545 |
| 2010-11-24 | 2010-11-22 | 3.927 | 7,773,834 | +9,233 | 4.39% | 30,530,987 |
| 2010-11-22 | 2010-11-18 | 3.943 | 7,764,601 | -6,595 | 4.38% | 30,612,465 |
| 2010-11-19 | 2010-11-17 | 3.927 | 7,771,196 | +63,969 | 4.38% | 30,520,626 |
| 2010-11-18 | 2010-11-16 | 3.821 | 7,707,227 | +7,913 | 4.35% | 29,451,302 |
| 2010-11-16 | 2010-11-12 | 3.927 | 7,699,314 | +52,758 | 4.34% | 30,238,316 |
| 2010-11-15 | 2010-11-11 | 3.943 | 7,646,556 | +34,292 | 4.31% | 30,147,065 |
| 2010-11-12 | 2010-11-10 | 3.912 | 7,612,264 | +398,319 | 4.30% | 29,781,006 |
| 2010-11-11 | 2010-11-09 | 3.700 | 7,213,945 | +79,137 | 4.07% | 26,691,222 |
| 2010-11-10 | 2010-11-08 | 3.639 | 7,134,808 | +3,297 | 4.03% | 25,965,659 |
| 2010-11-09 | 2010-11-05 | 3.700 | 7,131,511 | +9,892 | 4.02% | 26,386,221 |
| 2010-11-08 | 2010-11-04 | 3.700 | 7,121,619 | +6,595 | 4.02% | 26,349,621 |
| 2010-11-05 | 2010-11-03 | 3.670 | 7,115,024 | +19,784 | 4.01% | 26,109,439 |
| 2010-11-04 | 2010-11-02 | 3.639 | 7,095,240 | +5,275 | 4.00% | 25,821,659 |
| 2010-11-02 | 2010-10-29 | 3.366 | 7,089,965 | +9,893 | 4.00% | 23,867,277 |
| 2010-11-01 | 2010-10-28 | 3.457 | 7,080,072 | -1,979 | 4.00% | 24,478,135 |
| 2010-10-28 | 2010-10-26 | 3.321 | 7,082,051 | +32,974 | 4.00% | 23,518,465 |
| 2010-10-25 | 2010-10-21 | 3.260 | 7,049,077 | +32,973 | 3.98% | 22,981,402 |
| 2010-10-22 | 2010-10-20 | 3.200 | 7,016,104 | +117,385 | 3.96% | 22,448,343 |
| 2010-10-20 | 2010-10-18 | 3.139 | 6,898,719 | +1,979 | 3.89% | 21,654,323 |
| 2010-10-18 | 2010-10-14 | 3.245 | 6,896,740 | +3,957 | 3.89% | 22,380,173 |
| 2010-10-14 | 2010-10-12 | 3.291 | 6,892,783 | +27,697 | 3.89% | 22,680,893 |
| 2010-10-13 | 2010-10-11 | 3.139 | 6,865,086 | +9,892 | 3.87% | 21,548,753 |
| 2010-10-12 | 2010-10-08 | 3.063 | 6,855,194 | +32,974 | 3.87% | 20,997,952 |
| 2010-10-11 | 2010-10-07 | 3.063 | 6,822,220 | +13,189 | 3.85% | 20,896,950 |
| 2010-10-08 | 2010-10-06 | 3.048 | 6,809,031 | +12,530 | 3.84% | 20,753,301 |
| 2010-10-07 | 2010-10-05 | 3.033 | 6,796,501 | -15,827 | 3.84% | 20,612,050 |
| 2010-10-04 | 2010-09-29 | 3.063 | 6,812,328 | +9,892 | 3.84% | 20,866,650 |
| 2010-09-30 | 2010-09-28 | 3.033 | 6,802,436 | +52,757 | 3.84% | 20,630,050 |
| 2010-09-29 | 2010-09-27 | 3.109 | 6,749,679 | +112,110 | 3.81% | 20,981,802 |
| 2010-09-28 | 2010-09-24 | 3.033 | 6,637,569 | +15,827 | 3.75% | 20,130,050 |
| 2010-09-27 | 2010-09-22 | 2.987 | 6,621,742 | +26,379 | 3.74% | 19,780,820 |
| 2010-09-24 | 2010-09-21 | 3.033 | 6,595,363 | +13,189 | 3.72% | 20,002,050 |
| 2010-09-20 | 2010-09-16 | 3.308 | 6,582,174 | +182,443 | 3.71% | 21,776,078 |
| 2010-09-16 | 2010-09-14 | 3.199 | 6,399,731 | +8,972 | 3.72% | 20,473,403 |
| 2010-09-15 | 2010-09-13 | 3.137 | 6,390,759 | +40,370 | 3.71% | 20,045,780 |
| 2010-09-13 | 2010-09-09 | 3.027 | 6,350,389 | +7,049 | 3.69% | 19,225,450 |
| 2010-09-09 | 2010-09-07 | 3.012 | 6,343,340 | +19,224 | 3.68% | 19,105,119 |
| 2010-09-06 | 2010-09-02 | 2.996 | 6,324,116 | -7,048 | 3.67% | 18,948,529 |
| 2010-08-23 | 2010-08-19 | 2.965 | 6,331,164 | -1,923 | 3.68% | 18,772,046 |
| 2010-08-13 | 2010-08-11 | 3.105 | 6,333,087 | +19,224 | 3.68% | 19,667,220 |
| 2010-08-10 | 2010-08-06 | 3.121 | 6,313,863 | +3,845 | 3.67% | 19,706,051 |
| 2010-08-09 | 2010-08-05 | 3.121 | 6,310,018 | +3,204 | 3.66% | 19,694,050 |
| 2010-08-06 | 2010-08-04 | 3.137 | 6,306,814 | +3,845 | 3.66% | 19,782,471 |
| 2010-08-05 | 2010-08-03 | 3.121 | 6,302,969 | +30,759 | 3.66% | 19,672,050 |
| 2010-08-02 | 2010-07-29 | 3.012 | 6,272,210 | +17,942 | 3.64% | 18,890,887 |
| 2010-07-30 | 2010-07-28 | 3.059 | 6,254,268 | +3,845 | 3.63% | 19,129,649 |
| 2010-07-07 | 2010-07-05 | 2.996 | 6,250,423 | +1,922 | 3.63% | 18,727,728 |
| 2010-07-06 | 2010-07-02 | 2.965 | 6,248,501 | -7,689 | 3.63% | 18,526,949 |
| 2010-06-23 | 2010-06-21 | 2.965 | 6,256,190 | +5,767 | 3.63% | 18,549,747 |
| 2010-06-02 | 2010-05-31 | 3.223 | 6,250,423 | -6,408 | 3.63% | 20,145,732 |
| 2010-06-01 | 2010-05-28 | 3.141 | 6,256,831 | +319,226 | 3.63% | 19,651,937 |
| 2010-05-19 | 2010-05-17 | 3.124 | 5,937,605 | +155,068 | 3.63% | 18,551,647 |
| 2010-05-14 | 2010-05-12 | 3.124 | 5,782,537 | +60,811 | 3.54% | 18,067,148 |
| 2010-05-13 | 2010-05-11 | 3.124 | 5,721,726 | +1,216 | 3.50% | 17,877,148 |
| 2010-05-12 | 2010-05-10 | 3.124 | 5,720,510 | +268,177 | 3.50% | 17,873,349 |
| 2010-05-11 | 2010-05-07 | 3.124 | 5,452,333 | +68,717 | 3.34% | 17,035,448 |
| 2010-05-10 | 2010-05-06 | 3.124 | 5,383,616 | +54,121 | 3.29% | 16,820,746 |
| 2010-04-28 | 2010-04-26 | 3.042 | 5,329,495 | -3,648 | 3.26% | 16,213,447 |
| 2010-04-27 | 2010-04-23 | 3.289 | 5,333,143 | +224,392 | 3.26% | 17,540,049 |
| 2010-04-26 | 2010-04-22 | 3.289 | 5,108,751 | +58,987 | 3.13% | 16,802,051 |
| 2010-04-16 | 2010-04-14 | 3.174 | 5,049,764 | +12,162 | 3.09% | 16,026,769 |
| 2010-04-14 | 2010-04-12 | 3.157 | 5,037,602 | +29,190 | 3.08% | 15,905,329 |
| 2010-04-08 | 2010-04-01 | 2.911 | 5,008,412 | +9,121 | 3.06% | 14,577,763 |
| 2010-04-07 | 2010-03-31 | 2.944 | 4,999,291 | +48,649 | 3.06% | 14,715,636 |
| 2010-03-24 | 2010-03-22 | 2.631 | 4,950,642 | -8,513 | 3.03% | 13,025,640 |
| 2010-02-11 | 2010-02-09 | 2.516 | 4,959,155 | +3,040 | 3.03% | 12,477,187 |
| 2010-02-08 | 2010-02-04 | 2.582 | 4,956,115 | +30,406 | 3.03% | 12,795,540 |
| 2010-01-26 | 2010-01-22 | 2.500 | 4,925,709 | +12,770 | 3.01% | 12,312,037 |
| 2010-01-25 | 2010-01-21 | 2.565 | 4,912,939 | +12,162 | 3.01% | 12,603,279 |
| 2010-01-22 | 2010-01-20 | 2.483 | 4,900,777 | +1,216 | 3.00% | 12,169,128 |
| 2010-01-20 | 2010-01-18 | 2.516 | 4,899,561 | +58,987 | 3.00% | 12,327,249 |
| 2010-01-19 | 2010-01-15 | 2.434 | 4,840,574 | +12,162 | 2.96% | 11,780,837 |
| 2010-01-18 | 2010-01-14 | 2.434 | 4,828,412 | +7,298 | 2.95% | 11,751,238 |
| 2010-01-14 | 2010-01-12 | 2.335 | 4,821,114 | +27,304 | 2.95% | 11,257,795 |
| 2010-01-13 | 2010-01-11 | 2.319 | 4,793,810 | -608 | 2.93% | 11,115,206 |
| 2010-01-12 | 2010-01-08 | 2.319 | 4,794,418 | -12,163 | 2.93% | 11,116,616 |
| 2010-01-08 | 2010-01-06 | 2.368 | 4,806,581 | -36,486 | 2.94% | 11,381,941 |
| 2010-01-04 | 2009-12-29 | 2.269 | 4,843,067 | +12,162 | 2.96% | 10,990,492 |
| 2009-12-29 | 2009-12-24 | 2.335 | 4,830,905 | -21,284 | 2.96% | 11,280,658 |
| 2009-12-28 | 2009-12-22 | 2.335 | 4,852,189 | -11,554 | 2.97% | 11,330,358 |
| 2009-12-17 | 2009-12-15 | 2.319 | 4,863,743 | -12,162 | 2.98% | 11,277,357 |
| 2009-12-14 | 2009-12-10 | 2.335 | 4,875,905 | -12,162 | 2.98% | 11,385,737 |
| 2009-12-10 | 2009-12-08 | 2.335 | 4,888,067 | -318,042 | 2.99% | 11,414,137 |
| 2009-12-01 | 2009-11-27 | 2.269 | 5,206,109 | -6,081 | 3.19% | 11,814,352 |
| 2009-11-24 | 2009-11-20 | 2.335 | 5,212,190 | -80,271 | 3.19% | 12,170,997 |
| 2009-11-19 | 2009-11-17 | 2.384 | 5,292,461 | -65,676 | 3.24% | 12,619,532 |
| 2009-11-17 | 2009-11-13 | 2.384 | 5,358,137 | -1,216 | 3.28% | 12,776,132 |
| 2009-11-13 | 2009-11-11 | 2.384 | 5,359,353 | -142,906 | 3.28% | 12,779,032 |
| 2009-11-12 | 2009-11-10 | 2.384 | 5,502,259 | -127,703 | 3.37% | 13,119,782 |
| 2009-11-11 | 2009-11-09 | 2.384 | 5,629,962 | -128,919 | 3.45% | 13,424,281 |
| 2009-11-10 | 2009-11-06 | 2.384 | 5,758,881 | -335,069 | 3.52% | 13,731,680 |
| 2009-11-09 | 2009-11-05 | 2.335 | 6,093,950 | -24,325 | 3.73% | 14,229,997 |
| 2009-11-06 | 2009-11-04 | 2.352 | 6,118,275 | -671,962 | 3.74% | 14,387,410 |
| 2009-11-05 | 2009-11-03 | 2.384 | 6,790,237 | -100,338 | 4.16% | 16,190,882 |
| 2009-10-30 | 2009-10-28 | 2.467 | 6,890,575 | +225,001 | 4.22% | 16,996,688 |
| 2009-10-19 | 2009-10-15 | 2.417 | 6,665,574 | -10,946 | 4.08% | 16,112,854 |
| 2009-10-13 | 2009-10-09 | 2.384 | 6,676,520 | -13,378 | 4.09% | 15,919,731 |
| 2009-10-12 | 2009-10-08 | 2.352 | 6,689,898 | -14,595 | 4.09% | 15,731,608 |
| 2009-10-07 | 2009-10-05 | 2.352 | 6,704,493 | -4,865 | 4.10% | 15,765,929 |
| 2009-09-23 | 2009-09-21 | 2.335 | 6,709,358 | -15,811 | 4.11% | 15,667,038 |
| 2009-09-16 | 2009-09-14 | 2.384 | 6,725,169 | +5,473 | 4.12% | 16,035,732 |
| 2009-09-14 | 2009-09-10 | 2.467 | 6,719,696 | -6,081 | 4.11% | 16,575,188 |
| 2009-09-11 | 2009-09-09 | 2.384 | 6,725,777 | -24,932 | 4.12% | 16,037,182 |
| 2009-09-10 | 2009-09-08 | 2.368 | 6,750,709 | +79,054 | 4.13% | 15,985,619 |
| 2009-09-03 | 2009-09-01 | 2.302 | 6,671,655 | +311,352 | 4.08% | 15,359,575 |
| 2009-09-02 | 2009-08-31 | 2.664 | 6,360,303 | +146,555 | 3.89% | 16,943,784 |
| 2009-08-14 | 2009-08-12 | 2.648 | 6,213,748 | -13,986 | 3.80% | 16,451,181 |
| 2009-08-12 | 2009-08-10 | 2.631 | 6,227,734 | -6,082 | 3.81% | 16,385,799 |
| 2009-08-11 | 2009-08-07 | 2.796 | 6,233,816 | +277,907 | 3.81% | 17,426,914 |
| 2009-08-07 | 2009-08-05 | 2.878 | 5,955,909 | +31,622 | 3.64% | 17,139,718 |
| 2009-08-05 | 2009-08-03 | 2.960 | 5,924,287 | +6,081 | 3.63% | 17,535,824 |
| 2009-08-04 | 2009-07-31 | 2.960 | 5,918,206 | -12,163 | 3.62% | 17,517,824 |
| 2009-07-31 | 2009-07-29 | 3.108 | 5,930,369 | +18,244 | 3.63% | 18,431,518 |
| 2009-07-13 | 2009-07-09 | 2.532 | 5,912,125 | -3,649 | 3.62% | 14,972,072 |
| 2009-06-22 | 2009-06-18 | 2.713 | 5,915,774 | -8,513 | 3.62% | 16,051,407 |
| 2009-06-11 | 2009-06-09 | 2.796 | 5,924,287 | -3,649 | 3.63% | 16,561,611 |
| 2009-05-25 | 2009-05-21 | 2.982 | 5,927,936 | +304,865 | 3.63% | 17,675,817 |
| 2009-05-18 | 2009-05-14 | 2.600 | 5,623,071 | -11,537 | 3.63% | 14,622,188 |
| 2009-05-13 | 2009-05-11 | 2.514 | 5,634,608 | -20,189 | 3.63% | 14,163,782 |
| 2009-05-11 | 2009-05-07 | 2.514 | 5,654,797 | -11,536 | 3.65% | 14,214,532 |
| 2009-03-31 | 2009-03-27 | 1.768 | 5,666,333 | -151,132 | 3.66% | 10,019,587 |
| 2009-02-27 | 2009-02-25 | 1.734 | 5,817,465 | -10,959 | 3.75% | 10,085,126 |
| 2009-02-23 | 2009-02-19 | 1.734 | 5,828,424 | -577 | 3.76% | 10,104,124 |
| 2009-02-02 | 2009-01-29 | 1.734 | 5,829,001 | -8,076 | 3.76% | 10,105,125 |
| 2009-01-29 | 2009-01-22 | 1.716 | 5,837,077 | -103,830 | 3.77% | 10,017,934 |
| 2009-01-23 | 2009-01-21 | 1.682 | 5,940,907 | -4,615 | 3.83% | 9,990,150 |
| 2009-01-14 | 2009-01-12 | 1.838 | 5,945,522 | -7,499 | 3.84% | 10,925,552 |
| 2008-12-19 | 2008-12-17 | 1.716 | 5,953,021 | -2,307 | 3.84% | 10,216,924 |
| 2008-12-09 | 2008-12-05 | 1.578 | 5,955,328 | -8,076 | 3.84% | 9,394,953 |
| 2008-12-04 | 2008-12-02 | 1.595 | 5,963,404 | -11,537 | 3.85% | 9,511,075 |
| 2008-11-25 | 2008-11-21 | 1.734 | 5,974,941 | -18,459 | 3.85% | 10,358,125 |
| 2008-11-21 | 2008-11-19 | 1.820 | 5,993,400 | -26,534 | 3.87% | 10,909,632 |
| 2008-11-06 | 2008-11-04 | 1.734 | 6,019,934 | +577 | 3.88% | 10,436,125 |
| 2008-10-31 | 2008-10-29 | 1.474 | 6,019,357 | +1,730 | 3.88% | 8,869,856 |
| 2008-10-16 | 2008-10-14 | 2.219 | 6,017,627 | -6,922 | 3.88% | 13,353,121 |
| 2008-10-06 | 2008-10-02 | 2.219 | 6,024,549 | -22,496 | 3.89% | 13,368,481 |
| 2008-09-26 | 2008-09-24 | 2.306 | 6,047,045 | -29,996 | 3.90% | 13,942,555 |
| 2008-09-25 | 2008-09-23 | 2.340 | 6,077,041 | -19,612 | 3.92% | 14,222,419 |
| 2008-09-22 | 2008-09-18 | 2.865 | 6,096,653 | +230,062 | 3.93% | 17,463,924 |
| 2008-08-29 | 2008-08-27 | 3.027 | 5,866,591 | -46,626 | 3.93% | 17,756,130 |
| 2008-07-18 | 2008-07-16 | 3.243 | 5,913,217 | -8,881 | 3.96% | 19,175,626 |
| 2008-07-17 | 2008-07-15 | 3.207 | 5,922,098 | -40,520 | 3.97% | 18,991,043 |
| 2008-07-04 | 2008-07-02 | 3.243 | 5,962,618 | -25,533 | 4.00% | 19,335,826 |
| 2008-07-03 | 2008-06-30 | 3.423 | 5,988,151 | +555 | 4.01% | 20,497,438 |
| 2008-06-27 | 2008-06-25 | 3.333 | 5,987,596 | -8,881 | 4.01% | 19,956,182 |
| 2008-06-26 | 2008-06-24 | 3.297 | 5,996,477 | -7,771 | 4.02% | 19,769,719 |
| 2008-06-16 | 2008-06-12 | 3.549 | 6,004,248 | -1,665 | 4.03% | 21,309,737 |
| 2008-06-12 | 2008-06-10 | 3.585 | 6,005,913 | -2,220 | 4.03% | 21,532,048 |
| 2008-05-28 | 2008-05-26 | 3.729 | 6,008,133 | +441,834 | 4.03% | 22,405,937 |
| 2008-05-23 | 2008-05-21 | 4.066 | 5,566,299 | +313,595 | 3.73% | 22,635,126 |
| 2008-05-19 | 2008-05-15 | 3.971 | 5,252,704 | +93,759 | 3.73% | 20,858,498 |
| 2008-05-16 | 2008-05-14 | 3.971 | 5,158,945 | +12,571 | 3.66% | 20,486,181 |
| 2008-05-13 | 2008-05-08 | 3.971 | 5,146,374 | +524 | 3.66% | 20,436,262 |
| 2008-05-09 | 2008-05-07 | 4.105 | 5,145,850 | +2,095 | 3.66% | 21,121,870 |
| 2008-05-07 | 2008-05-05 | 3.971 | 5,143,755 | +232,043 | 3.65% | 20,425,862 |
| 2008-04-24 | 2008-04-22 | 4.009 | 4,911,712 | -3,929 | 3.49% | 19,691,961 |
| 2008-04-23 | 2008-04-21 | 3.818 | 4,915,641 | -2,357 | 3.49% | 18,769,251 |
| 2008-04-22 | 2008-04-18 | 3.914 | 4,917,998 | +210,567 | 3.49% | 19,247,706 |
| 2008-04-09 | 2008-04-07 | 3.627 | 4,707,431 | -12,572 | 3.34% | 17,075,536 |
| 2008-03-20 | 2008-03-18 | 3.532 | 4,720,003 | -7,857 | 3.35% | 16,670,583 |
| 2008-03-04 | 2008-02-29 | 3.818 | 4,727,860 | +10,476 | 3.36% | 18,052,252 |
| 2008-01-28 | 2008-01-24 | 3.398 | 4,717,384 | -41,903 | 3.35% | 16,030,904 |
| 2008-01-23 | 2008-01-21 | 3.666 | 4,759,287 | -25,666 | 3.38% | 17,445,359 |
| 2008-01-22 | 2008-01-18 | 3.952 | 4,784,953 | +83,807 | 3.40% | 18,909,707 |
| 2008-01-17 | 2008-01-15 | 4.105 | 4,701,146 | -3,666 | 3.34% | 19,296,519 |
| 2008-01-14 | 2008-01-10 | 4.066 | 4,704,812 | -1,572 | 3.34% | 19,131,924 |
| 2007-12-18 | 2007-12-14 | 4.143 | 4,706,384 | +26,190 | 3.34% | 19,497,722 |
| 2007-12-12 | 2007-12-10 | 4.124 | 4,680,194 | -20,952 | 3.32% | 19,299,870 |
| 2007-11-29 | 2007-11-27 | 4.296 | 4,701,146 | -3,143 | 3.34% | 20,194,032 |
| 2007-11-12 | 2007-11-08 | 4.391 | 4,704,289 | -78,045 | 3.34% | 20,656,589 |
| 2007-11-07 | 2007-11-05 | 4.582 | 4,782,334 | -36,666 | 3.40% | 21,912,298 |
| 2007-11-01 | 2007-10-30 | 4.391 | 4,819,000 | -2,619 | 3.42% | 21,160,286 |
| 2007-10-26 | 2007-10-24 | 4.486 | 4,821,619 | -36,666 | 3.43% | 21,632,043 |
| 2007-10-15 | 2007-10-11 | 4.582 | 4,858,285 | -1,048 | 3.45% | 22,260,300 |
| 2007-10-04 | 2007-10-02 | 4.931 | 4,859,333 | +155,499 | 3.45% | 23,959,519 |
| 2007-09-21 | 2007-09-19 | 5.029 | 4,703,834 | -1,014 | 3.45% | 23,656,669 |
| 2007-09-05 | 2007-09-03 | 4.931 | 4,704,848 | -5,070 | 3.45% | 23,197,812 |
| 2007-08-13 | 2007-08-09 | 5.325 | 4,709,918 | +5,070 | 3.46% | 25,080,635 |
| 2007-07-18 | 2007-07-16 | 5.404 | 4,704,848 | -7,606 | 3.45% | 25,424,802 |
| 2007-07-17 | 2007-07-13 | 5.266 | 4,712,454 | -4,563 | 3.46% | 24,815,316 |
| 2007-07-16 | 2007-07-12 | 5.424 | 4,717,017 | -507 | 3.46% | 25,583,594 |
| 2007-07-13 | 2007-07-11 | 5.325 | 4,717,524 | +796,426 | 3.46% | 25,121,138 |
| 2007-07-12 | 2007-07-10 | 5.286 | 3,921,098 | +5,071 | 2.88% | 20,725,447 |
| 2007-07-06 | 2007-07-04 | 5.128 | 3,916,027 | -10,141 | 2.87% | 20,080,774 |
| 2007-06-27 | 2007-06-25 | 5.226 | 3,926,168 | +7,606 | 2.88% | 20,519,944 |
| 2007-06-26 | 2007-06-22 | 5.325 | 3,918,562 | 2.88% | 20,866,610 |
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