History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 4,398,000 | +0 | 8.01% | 2,814,720 |
| 2025-10-13 | 2025-10-09 | 0.640 | 4,398,000 | +0 | 8.01% | 2,814,720 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,398,000 | +0 | 8.01% | 2,814,720 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,398,000 | +0 | 8.01% | 2,814,720 |
| 2025-10-08 | 2025-10-03 | 0.640 | 4,398,000 | +6,000 | 8.01% | 2,814,720 |
| 2025-09-19 | 2025-09-17 | 0.690 | 4,392,000 | +11,000 | 8.00% | 3,030,480 |
| 2025-09-18 | 2025-09-16 | 0.690 | 4,381,000 | +11,000 | 7.98% | 3,022,890 |
| 2025-09-16 | 2025-09-12 | 0.670 | 4,370,000 | +29,000 | 7.96% | 2,927,900 |
| 2025-08-28 | 2025-08-26 | 0.720 | 4,341,000 | +20,000 | 7.91% | 3,125,520 |
| 2025-08-26 | 2025-08-22 | 0.750 | 4,321,000 | +20,000 | 7.87% | 3,240,750 |
| 2025-08-19 | 2025-08-15 | 0.700 | 4,301,000 | +60,000 | 7.83% | 3,010,700 |
| 2025-08-15 | 2025-08-13 | 0.680 | 4,241,000 | +23,000 | 7.72% | 2,883,880 |
| 2025-07-28 | 2025-07-24 | 0.680 | 4,218,000 | -13,000 | 7.68% | 2,868,240 |
| 2025-07-25 | 2025-07-23 | 0.780 | 4,231,000 | +13,000 | 7.71% | 3,300,180 |
| 2025-06-10 | 2025-06-06 | 0.730 | 4,218,000 | -5,000 | 7.68% | 3,079,140 |
| 2025-06-09 | 2025-06-05 | 0.670 | 4,223,000 | -2,000 | 7.69% | 2,829,410 |
| 2025-06-05 | 2025-06-03 | 0.650 | 4,225,000 | -7,500 | 7.70% | 2,746,250 |
| 2025-06-04 | 2025-06-02 | 0.610 | 4,232,500 | -37,500 | 7.71% | 2,581,825 |
| 2025-05-20 | 2025-05-16 | 0.540 | 4,270,000 | -51,000 | 7.78% | 2,305,800 |
| 2025-05-19 | 2025-05-15 | 0.480 | 4,321,000 | -50,000 | 7.87% | 2,074,080 |
| 2025-02-18 | 2025-02-14 | 0.400 | 4,371,000 | +17,000 | 7.96% | 1,748,400 |
| 2024-12-06 | 2024-12-04 | 0.395 | 4,354,000 | +50,000 | 7.93% | 1,719,830 |
| 2024-12-05 | 2024-12-03 | 0.395 | 4,304,000 | +100,000 | 7.84% | 1,700,080 |
| 2024-12-03 | 2024-11-29 | 0.390 | 4,204,000 | +40,500 | 7.66% | 1,639,560 |
| 2024-11-28 | 2024-11-26 | 0.390 | 4,163,500 | +50,000 | 7.58% | 1,623,765 |
| 2024-11-07 | 2024-11-05 | 0.420 | 4,113,500 | +29,500 | 7.49% | 1,727,670 |
| 2024-10-15 | 2024-10-10 | 0.450 | 4,084,000 | -10,000 | 7.44% | 1,837,800 |
| 2024-10-09 | 2024-10-07 | 0.445 | 4,094,000 | +507,000 | 7.46% | 1,821,830 |
| 2024-10-02 | 2024-09-27 | 0.385 | 3,587,000 | +117,000 | 6.53% | 1,380,995 |
| 2024-09-26 | 2024-09-24 | 0.395 | 3,470,000 | +50,000 | 6.32% | 1,370,650 |
| 2024-09-24 | 2024-09-20 | 0.400 | 3,420,000 | +12,000 | 6.23% | 1,368,000 |
| 2024-08-23 | 2024-08-21 | 0.400 | 3,408,000 | +32,000 | 6.21% | 1,363,200 |
| 2024-07-25 | 2024-07-23 | 0.405 | 3,376,000 | +18,000 | 6.15% | 1,367,280 |
| 2024-07-05 | 2024-07-03 | 0.410 | 3,358,000 | -1,500 | 6.12% | 1,376,780 |
| 2024-05-21 | 2024-05-17 | 0.445 | 3,359,500 | +50,000 | 6.12% | 1,494,978 |
| 2024-03-18 | 2024-03-14 | 0.440 | 3,309,500 | +20,500 | 6.03% | 1,456,180 |
| 2024-02-20 | 2024-02-16 | 0.385 | 3,289,000 | +74,000 | 5.99% | 1,266,265 |
| 2024-02-15 | 2024-02-09 | 0.400 | 3,215,000 | +97,500 | 5.86% | 1,286,000 |
| 2024-01-03 | 2023-12-29 | 0.450 | 3,117,500 | +26,000 | 5.68% | 1,402,875 |
| 2024-01-02 | 2023-12-28 | 0.450 | 3,091,500 | +11,000 | 5.63% | 1,391,175 |
| 2023-11-22 | 2023-11-20 | 0.450 | 3,080,500 | +3,500 | 5.61% | 1,386,225 |
| 2023-11-16 | 2023-11-14 | 0.400 | 3,077,000 | +5,500 | 5.60% | 1,230,800 |
| 2023-11-15 | 2023-11-13 | 0.355 | 3,071,500 | +10,000 | 5.59% | 1,090,382 |
| 2023-11-08 | 2023-11-06 | 0.440 | 3,061,500 | +10,000 | 5.58% | 1,347,060 |
| 2023-09-26 | 2023-09-22 | 0.400 | 3,051,500 | +10,000 | 5.56% | 1,220,600 |
| 2023-09-11 | 2023-09-06 | 0.430 | 3,041,500 | -500 | 5.54% | 1,307,845 |
| 2023-09-05 | 2023-08-31 | 0.410 | 3,042,000 | -34,000 | 5.54% | 1,247,220 |
| 2023-08-29 | 2023-08-25 | 0.450 | 3,076,000 | -10,000 | 5.60% | 1,384,200 |
| 2023-08-01 | 2023-07-28 | 0.500 | 3,086,000 | +14,000 | 5.62% | 1,543,000 |
| 2023-07-31 | 2023-07-27 | 0.500 | 3,072,000 | +20,000 | 5.60% | 1,536,000 |
| 2023-07-28 | 2023-07-26 | 0.490 | 3,052,000 | +25,000 | 5.56% | 1,495,480 |
| 2023-07-14 | 2023-07-12 | 0.500 | 3,027,000 | +20,000 | 5.51% | 1,513,500 |
| 2023-07-13 | 2023-07-11 | 0.500 | 3,007,000 | -1,000 | 5.48% | 1,503,500 |
| 2023-06-26 | 2023-06-21 | 0.500 | 3,008,000 | -8,500 | 5.48% | 1,504,000 |
| 2022-12-09 | 2022-12-07 | 0.500 | 3,016,500 | +1,000 | 5.49% | 1,508,250 |
| 2022-12-06 | 2022-12-02 | 0.530 | 3,015,500 | +1,000 | 5.49% | 1,598,215 |
| 2022-11-22 | 2022-11-18 | 0.540 | 3,014,500 | +1,500 | 5.49% | 1,627,830 |
| 2022-11-18 | 2022-11-16 | 0.520 | 3,013,000 | +500 | 5.49% | 1,566,760 |
| 2022-11-17 | 2022-11-15 | 0.480 | 3,012,500 | -1,000 | 5.49% | 1,446,000 |
| 2022-11-08 | 2022-11-04 | 0.520 | 3,013,500 | +10,000 | 5.49% | 1,567,020 |
| 2022-10-28 | 2022-10-26 | 0.520 | 3,003,500 | +1,000 | 5.47% | 1,561,820 |
| 2022-08-17 | 2022-08-15 | 0.610 | 3,002,500 | +8,000 | 5.47% | 1,831,525 |
| 2022-08-16 | 2022-08-12 | 0.610 | 2,994,500 | +500 | 5.45% | 1,826,645 |
| 2022-05-31 | 2022-05-27 | 0.650 | 2,994,000 | +30,000 | 5.45% | 1,946,100 |
| 2022-05-13 | 2022-05-11 | 0.700 | 2,964,000 | +10,000 | 5.40% | 2,074,800 |
| 2021-12-30 | 2021-12-28 | 0.700 | 2,954,000 | -500 | 5.38% | 2,067,800 |
| 2021-11-22 | 2021-11-18 | 0.690 | 2,954,500 | +2,000 | 5.38% | 2,038,605 |
| 2021-09-10 | 2021-09-08 | 0.690 | 2,952,500 | +18,000 | 5.38% | 2,037,225 |
| 2021-08-20 | 2021-08-18 | 0.720 | 2,934,500 | -2,500 | 5.35% | 2,112,840 |
| 2021-03-12 | 2021-03-10 | 0.760 | 2,937,000 | -4,000 | 5.35% | 2,232,120 |
| 2021-02-19 | 2021-02-17 | 0.920 | 2,941,000 | +1,000 | 5.36% | 2,705,720 |
| 2021-02-17 | 2021-02-11 | 0.880 | 2,940,000 | +5,000 | 5.36% | 2,587,200 |
| 2021-02-05 | 2021-02-03 | 0.750 | 2,935,000 | +20,000 | 5.35% | 2,201,250 |
| 2021-02-03 | 2021-02-01 | 0.760 | 2,915,000 | +10,000 | 5.31% | 2,215,400 |
| 2021-01-08 | 2021-01-06 | 0.780 | 2,905,000 | +10,000 | 5.29% | 2,265,900 |
| 2021-01-04 | 2020-12-29 | 0.750 | 2,895,000 | -1,500 | 5.27% | 2,171,250 |
| 2020-12-30 | 2020-12-28 | 0.780 | 2,896,500 | +273,000 | 5.28% | 2,259,270 |
| 2020-12-29 | 2020-12-24 | 0.780 | 2,623,500 | +22,000 | 4.78% | 2,046,330 |
| 2020-12-28 | 2020-12-22 | 0.780 | 2,601,500 | +5,000 | 4.74% | 2,029,170 |
| 2020-12-22 | 2020-12-18 | 0.800 | 2,596,500 | +20,000 | 4.73% | 2,077,200 |
| 2020-12-21 | 2020-12-17 | 0.790 | 2,576,500 | +20,000 | 4.69% | 2,035,435 |
| 2020-12-16 | 2020-12-14 | 0.790 | 2,556,500 | +39,500 | 4.66% | 2,019,635 |
| 2020-12-14 | 2020-12-10 | 0.680 | 2,517,000 | +20,000 | 4.58% | 1,711,560 |
| 2020-10-21 | 2020-10-19 | 0.710 | 2,497,000 | -4,000 | 4.55% | 1,772,870 |
| 2020-09-17 | 2020-09-15 | 0.700 | 2,501,000 | +31,000 | 4.56% | 1,750,700 |
| 2020-09-03 | 2020-09-01 | 0.750 | 2,470,000 | +9,000 | 4.50% | 1,852,500 |
| 2020-09-01 | 2020-08-28 | 0.850 | 2,461,000 | +21,000 | 4.48% | 2,091,850 |
| 2020-08-31 | 2020-08-27 | 0.850 | 2,440,000 | +500 | 4.44% | 2,074,000 |
| 2020-08-19 | 2020-08-17 | 0.800 | 2,439,500 | +8,000 | 4.44% | 1,951,600 |
| 2020-08-18 | 2020-08-14 | 0.800 | 2,431,500 | +39,000 | 4.43% | 1,945,200 |
| 2020-08-10 | 2020-08-06 | 0.750 | 2,392,500 | +12,000 | 4.36% | 1,794,375 |
| 2020-08-05 | 2020-08-03 | 0.710 | 2,380,500 | +7,000 | 4.34% | 1,690,155 |
| 2020-07-29 | 2020-07-27 | 0.630 | 2,373,500 | -2,000 | 4.32% | 1,495,305 |
| 2020-07-22 | 2020-07-20 | 0.790 | 2,375,500 | +2,000 | 4.33% | 1,876,645 |
| 2020-07-06 | 2020-07-02 | 0.650 | 2,373,500 | -20,000 | 4.32% | 1,542,775 |
| 2020-05-07 | 2020-05-05 | 0.720 | 2,393,500 | -500 | 4.36% | 1,723,320 |
| 2019-08-30 | 2019-08-28 | 1.360 | 2,394,000 | -500 | 4.36% | 3,255,840 |
| 2019-02-01 | 2019-01-30 | 1.680 | 2,394,500 | -2,000 | 4.36% | 4,022,760 |
| 2018-07-26 | 2018-07-24 | 2.220 | 2,396,500 | -10,000 | 4.37% | 5,320,230 |
| 2018-07-19 | 2018-07-17 | 2.400 | 2,406,500 | -500 | 4.38% | 5,775,600 |
| 2018-01-02 | 2017-12-28 | 3.420 | 2,407,000 | +10,000 | 4.38% | 8,231,940 |
| 2017-12-01 | 2017-11-29 | 3.280 | 2,397,000 | +10,000 | 4.37% | 7,862,160 |
| 2017-11-24 | 2017-11-22 | 3.090 | 2,387,000 | -10,000 | 4.35% | 7,375,830 |
| 2017-10-20 | 2017-10-18 | 3.250 | 2,397,000 | -3,000 | 4.37% | 7,790,250 |
| 2017-10-17 | 2017-10-13 | 3.160 | 2,400,000 | +500 | 4.37% | 7,584,000 |
| 2017-09-20 | 2017-09-18 | 3.500 | 2,399,500 | -18,500 | 4.37% | 8,398,250 |
| 2017-08-18 | 2017-08-16 | 3.750 | 2,418,000 | +500 | 4.40% | 9,067,500 |
| 2017-04-24 | 2017-04-20 | 3.830 | 2,417,500 | -221,500 | 4.40% | 9,259,025 |
| 2017-02-09 | 2017-02-07 | 4.190 | 2,639,000 | -500 | 4.81% | 11,057,410 |
| 2017-01-05 | 2017-01-03 | 3.800 | 2,639,500 | -3,000 | 4.81% | 10,030,100 |
| 2016-09-26 | 2016-09-22 | 4.150 | 2,642,500 | -33,000 | 4.81% | 10,966,375 |
| 2016-08-03 | 2016-07-29 | 4.180 | 2,675,500 | -500 | 4.87% | 11,183,590 |
| 2016-05-24 | 2016-05-20 | 4.400 | 2,676,000 | -4,500 | 4.87% | 11,774,400 |
| 2016-05-23 | 2016-05-19 | 4.450 | 2,680,500 | -10,000 | 4.88% | 11,928,225 |
| 2016-04-11 | 2016-04-07 | 4.680 | 2,690,500 | -37,500 | 4.90% | 12,591,540 |
| 2016-04-01 | 2016-03-30 | 4.910 | 2,728,000 | -15,500 | 4.97% | 13,394,480 |
| 2016-02-19 | 2016-02-17 | 5.100 | 2,743,500 | -6,500 | 5.00% | 13,991,850 |
| 2016-01-13 | 2016-01-11 | 4.790 | 2,750,000 | -34,500 | 5.01% | 13,172,500 |
| 2015-12-17 | 2015-12-15 | 5.000 | 2,784,500 | -50,000 | 5.07% | 13,922,500 |
| 2015-12-09 | 2015-12-07 | 5.310 | 2,834,500 | -1,000 | 5.16% | 15,051,195 |
| 2015-11-16 | 2015-11-12 | 5.790 | 2,835,500 | -23,500 | 5.16% | 16,417,545 |
| 2015-11-13 | 2015-11-11 | 5.800 | 2,859,000 | +20,000 | 5.21% | 16,582,200 |
| 2015-11-12 | 2015-11-10 | 5.620 | 2,839,000 | +39,000 | 5.17% | 15,955,180 |
| 2015-11-11 | 2015-11-09 | 5.400 | 2,800,000 | -3,000 | 5.10% | 15,120,000 |
| 2015-11-06 | 2015-11-04 | 5.230 | 2,803,000 | +36,500 | 5.11% | 14,659,690 |
| 2015-11-05 | 2015-11-03 | 5.050 | 2,766,500 | -3,000 | 5.04% | 13,970,825 |
| 2015-10-27 | 2015-10-23 | 5.010 | 2,769,500 | -1,000 | 5.04% | 13,875,195 |
| 2015-10-26 | 2015-10-22 | 4.900 | 2,770,500 | +32,000 | 5.05% | 13,575,450 |
| 2015-10-19 | 2015-10-15 | 5.060 | 2,738,500 | +20,000 | 4.99% | 13,856,810 |
| 2015-09-25 | 2015-09-23 | 4.820 | 2,718,500 | +2,000 | 4.95% | 13,103,170 |
| 2015-09-24 | 2015-09-22 | 5.220 | 2,716,500 | +1,000 | 4.95% | 14,180,130 |
| 2015-09-04 | 2015-09-01 | 4.850 | 2,715,500 | +4,500 | 4.95% | 13,170,175 |
| 2015-09-01 | 2015-08-28 | 5.010 | 2,711,000 | +3,000 | 4.94% | 13,582,110 |
| 2015-08-31 | 2015-08-27 | 5.100 | 2,708,000 | -4,000 | 4.93% | 13,810,800 |
| 2015-08-28 | 2015-08-26 | 4.850 | 2,712,000 | +4,000 | 4.94% | 13,153,200 |
| 2015-08-26 | 2015-08-24 | 4.420 | 2,708,000 | -3,500 | 4.93% | 11,969,360 |
| 2015-08-25 | 2015-08-21 | 5.210 | 2,711,500 | +500 | 4.94% | 14,126,915 |
| 2015-08-24 | 2015-08-20 | 5.620 | 2,711,000 | +500 | 4.94% | 15,235,820 |
| 2015-08-21 | 2015-08-19 | 5.690 | 2,710,500 | +5,000 | 4.94% | 15,422,745 |
| 2015-08-14 | 2015-08-12 | 6.700 | 2,705,500 | -14,500 | 4.93% | 18,126,850 |
| 2015-08-05 | 2015-08-03 | 7.300 | 2,720,000 | +5,500 | 4.95% | 19,856,000 |
| 2015-08-03 | 2015-07-30 | 7.410 | 2,714,500 | +11,500 | 4.94% | 20,114,445 |
| 2015-07-31 | 2015-07-29 | 7.410 | 2,703,000 | +500 | 4.92% | 20,029,230 |
| 2015-07-30 | 2015-07-28 | 7.420 | 2,702,500 | -2,000 | 4.92% | 20,052,550 |
| 2015-07-29 | 2015-07-27 | 7.140 | 2,704,500 | -34,500 | 4.93% | 19,310,130 |
| 2015-07-27 | 2015-07-23 | 8.080 | 2,739,000 | -3,500 | 4.99% | 22,131,120 |
| 2015-07-24 | 2015-07-22 | 8.200 | 2,742,500 | -19,000 | 5.00% | 22,488,500 |
| 2015-07-23 | 2015-07-21 | 6.950 | 2,761,500 | +20,000 | 5.03% | 19,192,425 |
| 2015-07-22 | 2015-07-20 | 7.320 | 2,741,500 | -2,000 | 4.99% | 20,067,780 |
| 2015-07-21 | 2015-07-17 | 7.500 | 2,743,500 | -26,000 | 5.00% | 20,576,250 |
| 2015-07-20 | 2015-07-16 | 7.700 | 2,769,500 | -84,000 | 5.04% | 21,325,150 |
| 2015-07-17 | 2015-07-15 | 7.980 | 2,853,500 | +112,500 | 5.20% | 22,770,930 |
| 2015-07-16 | 2015-07-14 | 9.100 | 2,741,000 | +252,500 | 4.99% | 24,943,100 |
| 2015-07-15 | 2015-07-13 | 5.200 | 2,488,500 | +1,000 | 4.53% | 12,940,200 |
| 2015-07-13 | 2015-07-09 | 4.550 | 2,487,500 | -4,500 | 4.53% | 11,318,125 |
| 2015-07-10 | 2015-07-08 | 3.700 | 2,492,000 | -8,000 | 4.54% | 9,220,400 |
| 2015-07-09 | 2015-07-07 | 4.400 | 2,500,000 | +500 | 4.55% | 11,000,000 |
| 2015-07-07 | 2015-07-03 | 5.300 | 2,499,500 | -500 | 4.55% | 13,247,350 |
| 2015-07-06 | 2015-07-02 | 6.250 | 2,500,000 | -3,500 | 4.55% | 15,625,000 |
| 2015-06-30 | 2015-06-26 | 6.380 | 2,503,500 | -10,000 | 4.56% | 15,972,330 |
| 2015-06-29 | 2015-06-25 | 6.610 | 2,513,500 | +6,500 | 4.58% | 16,614,235 |
| 2015-06-26 | 2015-06-24 | 6.700 | 2,507,000 | +3,500 | 4.57% | 16,796,900 |
| 2015-06-23 | 2015-06-19 | 7.132 | 2,503,500 | +46,466 | 4.56% | 17,855,917 |
| 2015-06-17 | 2015-06-15 | 7.081 | 2,457,034 | -5,888 | 4.56% | 17,399,329 |
| 2015-06-16 | 2015-06-12 | 7.336 | 2,462,922 | +1,963 | 4.57% | 18,068,399 |
| 2015-06-12 | 2015-06-10 | 7.438 | 2,460,959 | -9,815 | 4.57% | 18,304,748 |
| 2015-06-11 | 2015-06-09 | 7.316 | 2,470,774 | -5,398 | 4.59% | 18,075,653 |
| 2015-06-10 | 2015-06-08 | 7.764 | 2,476,172 | +3,435 | 4.60% | 19,225,263 |
| 2015-06-09 | 2015-06-05 | 8.202 | 2,472,737 | -17,175 | 4.59% | 20,281,979 |
| 2015-06-08 | 2015-06-04 | 8.406 | 2,489,912 | -64,284 | 4.62% | 20,930,252 |
| 2015-06-05 | 2015-06-03 | 7.438 | 2,554,196 | -67,719 | 4.74% | 18,998,250 |
| 2015-06-04 | 2015-06-02 | 6.664 | 2,621,915 | +58,886 | 4.87% | 17,471,608 |
| 2015-06-03 | 2015-06-01 | 6.327 | 2,563,029 | -49,072 | 4.76% | 16,217,415 |
| 2015-06-02 | 2015-05-29 | 6.368 | 2,612,101 | -4,907 | 4.85% | 16,634,375 |
| 2015-06-01 | 2015-05-28 | 6.113 | 2,617,008 | +1,963 | 4.86% | 15,998,999 |
| 2015-05-29 | 2015-05-27 | 6.368 | 2,615,045 | +981 | 4.85% | 16,653,123 |
| 2015-05-28 | 2015-05-26 | 6.378 | 2,614,064 | -5,398 | 4.85% | 16,673,511 |
| 2015-05-27 | 2015-05-22 | 6.124 | 2,619,462 | -26,008 | 4.86% | 16,040,692 |
| 2015-05-26 | 2015-05-21 | 6.032 | 2,645,470 | -9,814 | 4.91% | 15,957,361 |
| 2015-05-22 | 2015-05-20 | 5.808 | 2,655,284 | -19,629 | 4.93% | 15,421,349 |
| 2015-05-12 | 2015-05-08 | 5.584 | 2,674,913 | -36,313 | 4.96% | 14,935,740 |
| 2015-05-08 | 2015-05-06 | 5.553 | 2,711,226 | -982 | 5.03% | 15,055,623 |
| 2015-05-06 | 2015-05-04 | 5.512 | 2,712,208 | -981 | 5.03% | 14,950,536 |
| 2015-05-05 | 2015-04-30 | 5.298 | 2,713,189 | +4,416 | 5.04% | 14,375,399 |
| 2015-04-29 | 2015-04-27 | 5.237 | 2,708,773 | -981 | 5.03% | 14,186,402 |
| 2015-04-27 | 2015-04-23 | 5.166 | 2,709,754 | +2,453 | 5.03% | 13,998,269 |
| 2015-04-22 | 2015-04-20 | 5.044 | 2,707,301 | +20,611 | 5.02% | 13,654,577 |
| 2015-04-20 | 2015-04-16 | 5.196 | 2,686,690 | -982 | 4.99% | 13,961,248 |
| 2015-04-15 | 2015-04-13 | 5.298 | 2,687,672 | +42,693 | 4.99% | 14,240,201 |
| 2015-04-14 | 2015-04-10 | 5.115 | 2,644,979 | +12,268 | 4.91% | 13,528,899 |
| 2015-04-13 | 2015-04-09 | 5.023 | 2,632,711 | +4,416 | 4.89% | 13,224,724 |
| 2015-04-10 | 2015-04-08 | 4.982 | 2,628,295 | -490 | 4.88% | 13,095,422 |
| 2015-04-08 | 2015-04-01 | 4.769 | 2,628,785 | +16,684 | 4.88% | 12,535,378 |
| 2015-03-24 | 2015-03-20 | 4.870 | 2,612,101 | -29,443 | 4.85% | 12,721,970 |
| 2015-03-06 | 2015-03-04 | 4.840 | 2,641,544 | +36,313 | 4.90% | 12,784,624 |
| 2015-01-23 | 2015-01-21 | 4.891 | 2,605,231 | -981 | 4.84% | 12,741,601 |
| 2015-01-05 | 2014-12-31 | 4.840 | 2,606,212 | -29,443 | 4.84% | 12,613,624 |
| 2015-01-02 | 2014-12-29 | 4.891 | 2,635,655 | +2,944 | 4.89% | 12,890,398 |
| 2014-12-30 | 2014-12-24 | 4.840 | 2,632,711 | -491 | 4.89% | 12,741,874 |
| 2014-11-21 | 2014-11-19 | 4.993 | 2,633,202 | -491 | 4.89% | 13,146,701 |
| 2014-11-20 | 2014-11-18 | 4.993 | 2,633,693 | -490 | 4.89% | 13,149,152 |
| 2014-11-19 | 2014-11-17 | 4.972 | 2,634,183 | -491 | 4.89% | 13,097,918 |
| 2014-09-30 | 2014-09-26 | 4.819 | 2,634,674 | -6,870 | 4.89% | 12,697,685 |
| 2014-09-05 | 2014-09-03 | 5.023 | 2,641,544 | +1,963 | 4.90% | 13,269,094 |
| 2014-09-01 | 2014-08-28 | 4.942 | 2,639,581 | -491 | 4.90% | 13,044,074 |
| 2014-08-25 | 2014-08-21 | 5.095 | 2,640,072 | -981 | 4.90% | 13,450,000 |
| 2014-08-04 | 2014-07-31 | 4.819 | 2,641,053 | -9,815 | 4.90% | 12,728,428 |
| 2014-07-28 | 2014-07-24 | 4.789 | 2,650,868 | +19,629 | 4.92% | 12,694,701 |
| 2014-07-21 | 2014-07-17 | 4.799 | 2,631,239 | +9,814 | 4.88% | 12,627,510 |
| 2014-07-18 | 2014-07-16 | 4.789 | 2,621,425 | +22,574 | 4.87% | 12,553,702 |
| 2014-07-03 | 2014-06-30 | 4.687 | 2,598,851 | -9,815 | 4.82% | 12,180,798 |
| 2014-06-23 | 2014-06-19 | 4.616 | 2,608,666 | +14,231 | 4.84% | 12,040,741 |
| 2014-06-20 | 2014-06-18 | 4.616 | 2,594,435 | +22,082 | 4.82% | 11,975,055 |
| 2014-06-19 | 2014-06-17 | 4.769 | 2,572,353 | -1,472 | 4.77% | 12,266,282 |
| 2014-06-18 | 2014-06-16 | 4.707 | 2,573,825 | +19,629 | 4.78% | 12,115,951 |
| 2014-06-16 | 2014-06-12 | 4.575 | 2,554,196 | -4,907 | 4.74% | 11,685,225 |
| 2014-06-06 | 2014-06-04 | 4.585 | 2,559,103 | -3,926 | 4.75% | 11,733,749 |
| 2014-05-28 | 2014-05-26 | 4.544 | 2,563,029 | +3,926 | 4.76% | 11,647,290 |
| 2014-05-22 | 2014-05-20 | 4.844 | 2,559,103 | +99,027 | 4.75% | 12,395,948 |
| 2014-04-28 | 2014-04-24 | 4.876 | 2,460,076 | +9,435 | 4.75% | 11,994,500 |
| 2014-04-15 | 2014-04-11 | 4.971 | 2,450,641 | +17,925 | 4.73% | 12,182,273 |
| 2014-04-08 | 2014-04-04 | 4.770 | 2,432,716 | -16,510 | 4.70% | 11,603,252 |
| 2014-04-02 | 2014-03-31 | 4.791 | 2,449,226 | -12,265 | 4.73% | 11,733,919 |
| 2014-03-28 | 2014-03-26 | 4.801 | 2,461,491 | +943 | 4.75% | 11,818,769 |
| 2014-03-27 | 2014-03-25 | 4.791 | 2,460,548 | -8,963 | 4.75% | 11,788,161 |
| 2014-03-07 | 2014-03-05 | 5.724 | 2,469,511 | -18,869 | 4.77% | 14,134,502 |
| 2014-02-19 | 2014-02-17 | 5.247 | 2,488,380 | -9,434 | 4.80% | 13,055,626 |
| 2014-01-29 | 2014-01-27 | 5.278 | 2,497,814 | -12,737 | 4.82% | 13,184,547 |
| 2014-01-28 | 2014-01-24 | 5.300 | 2,510,551 | -472 | 4.85% | 13,304,999 |
| 2014-01-13 | 2014-01-09 | 5.141 | 2,511,023 | -28,776 | 4.85% | 12,908,275 |
| 2013-12-18 | 2013-12-16 | 5.088 | 2,539,799 | -471 | 4.90% | 12,921,602 |
| 2013-12-16 | 2013-12-12 | 5.109 | 2,540,270 | -19,341 | 4.90% | 12,977,849 |
| 2013-12-06 | 2013-12-04 | 5.077 | 2,559,611 | -16,039 | 4.94% | 12,995,269 |
| 2013-12-04 | 2013-12-02 | 5.035 | 2,575,650 | -1,887 | 4.97% | 12,967,500 |
| 2013-11-29 | 2013-11-27 | 5.035 | 2,577,537 | -47,173 | 4.98% | 12,977,000 |
| 2013-11-28 | 2013-11-26 | 5.003 | 2,624,710 | -944 | 5.07% | 13,131,040 |
| 2013-11-27 | 2013-11-25 | 5.013 | 2,625,654 | -4,717 | 5.07% | 13,163,592 |
| 2013-11-18 | 2013-11-14 | 4.982 | 2,630,371 | -3,774 | 5.08% | 13,103,601 |
| 2013-10-23 | 2013-10-21 | 5.035 | 2,634,145 | +1,887 | 5.09% | 13,262,002 |
| 2013-10-22 | 2013-10-18 | 4.982 | 2,632,258 | +44,815 | 5.08% | 13,113,001 |
| 2013-10-17 | 2013-10-15 | 4.929 | 2,587,443 | -18,870 | 5.00% | 12,752,623 |
| 2013-10-11 | 2013-10-09 | 4.939 | 2,606,313 | -9,906 | 5.03% | 12,873,252 |
| 2013-10-08 | 2013-10-04 | 4.929 | 2,616,219 | -20,284 | 5.05% | 12,894,450 |
| 2013-10-04 | 2013-10-02 | 5.003 | 2,636,503 | -24,059 | 5.09% | 13,190,038 |
| 2013-10-02 | 2013-09-27 | 4.854 | 2,660,562 | +7,548 | 5.14% | 12,915,602 |
| 2013-09-24 | 2013-09-19 | 4.929 | 2,653,014 | -6,604 | 5.12% | 13,075,800 |
| 2013-09-19 | 2013-09-17 | 5.035 | 2,659,618 | -1,887 | 5.13% | 13,390,249 |
| 2013-08-30 | 2013-08-28 | 4.876 | 2,661,505 | -29,247 | 5.14% | 12,976,600 |
| 2013-08-21 | 2013-08-19 | 4.770 | 2,690,752 | +28,303 | 5.19% | 12,833,998 |
| 2013-07-08 | 2013-07-04 | 4.706 | 2,662,449 | -4,717 | 5.14% | 12,529,682 |
| 2013-07-02 | 2013-06-27 | 4.589 | 2,667,166 | +18,869 | 5.15% | 12,240,911 |
| 2013-06-26 | 2013-06-24 | 4.759 | 2,648,297 | -1,887 | 5.11% | 12,603,432 |
| 2013-06-25 | 2013-06-21 | 4.854 | 2,650,184 | -943 | 5.12% | 12,865,222 |
| 2013-06-17 | 2013-06-13 | 4.770 | 2,651,127 | +6,604 | 5.12% | 12,645,000 |
| 2013-06-14 | 2013-06-11 | 4.770 | 2,644,523 | +1,887 | 5.11% | 12,613,501 |
| 2013-06-13 | 2013-06-10 | 4.823 | 2,642,636 | +4,717 | 5.10% | 12,744,551 |
| 2013-05-29 | 2013-05-27 | 4.982 | 2,637,919 | +3,774 | 5.09% | 13,141,202 |
| 2013-05-21 | 2013-05-16 | 5.762 | 2,634,145 | +19,341 | 5.09% | 15,176,652 |
| 2013-05-20 | 2013-05-15 | 5.784 | 2,614,804 | +203,918 | 5.05% | 15,125,120 |
| 2013-05-13 | 2013-05-09 | 5.636 | 2,410,886 | +8,294 | 5.03% | 13,586,578 |
| 2013-05-07 | 2013-05-03 | 5.590 | 2,402,592 | +26,191 | 5.01% | 13,429,757 |
| 2013-05-06 | 2013-05-02 | 5.544 | 2,376,401 | -19,207 | 4.96% | 13,174,478 |
| 2013-04-24 | 2013-04-22 | 5.727 | 2,395,608 | +48,017 | 5.00% | 13,719,999 |
| 2013-04-09 | 2013-04-05 | 5.613 | 2,347,591 | -9,167 | 4.90% | 13,176,098 |
| 2013-03-28 | 2013-03-26 | 5.727 | 2,356,758 | -437 | 4.92% | 13,497,499 |
| 2013-03-27 | 2013-03-25 | 5.704 | 2,357,195 | -873 | 4.92% | 13,446,002 |
| 2013-03-25 | 2013-03-21 | 5.727 | 2,358,068 | +17,461 | 4.92% | 13,505,002 |
| 2013-03-22 | 2013-03-20 | 5.727 | 2,340,607 | +17,461 | 4.88% | 13,405,000 |
| 2013-03-05 | 2013-03-01 | 6.300 | 2,323,146 | +1,309 | 4.85% | 14,635,498 |
| 2013-02-25 | 2013-02-21 | 6.025 | 2,321,837 | -1,746 | 4.84% | 13,988,971 |
| 2013-02-08 | 2013-02-06 | 6.014 | 2,323,583 | -49,326 | 4.85% | 13,972,876 |
| 2013-02-04 | 2013-01-31 | 5.956 | 2,372,909 | +873 | 4.95% | 14,133,598 |
| 2013-02-01 | 2013-01-30 | 6.048 | 2,372,036 | +17,460 | 4.95% | 14,345,758 |
| 2013-01-29 | 2013-01-25 | 5.945 | 2,354,576 | -8,730 | 4.91% | 13,997,433 |
| 2013-01-23 | 2013-01-21 | 6.059 | 2,363,306 | +4,365 | 4.93% | 14,320,030 |
| 2013-01-22 | 2013-01-18 | 6.105 | 2,358,941 | +5,675 | 4.92% | 14,401,662 |
| 2013-01-16 | 2013-01-14 | 6.105 | 2,353,266 | +17,461 | 4.91% | 14,367,015 |
| 2013-01-15 | 2013-01-11 | 6.071 | 2,335,805 | +1,746 | 4.87% | 14,180,148 |
| 2013-01-14 | 2013-01-10 | 6.105 | 2,334,059 | -2,619 | 4.87% | 14,249,753 |
| 2013-01-11 | 2013-01-09 | 6.105 | 2,336,678 | +4,365 | 4.88% | 14,265,743 |
| 2013-01-07 | 2013-01-03 | 5.876 | 2,332,313 | +4,365 | 4.87% | 13,704,794 |
| 2013-01-04 | 2013-01-02 | 5.750 | 2,327,948 | +1,746 | 4.86% | 13,385,830 |
| 2013-01-03 | 2012-12-31 | 5.750 | 2,326,202 | +31,429 | 4.85% | 13,375,790 |
| 2012-12-18 | 2012-12-14 | 5.544 | 2,294,773 | +12,223 | 4.79% | 12,721,942 |
| 2012-12-17 | 2012-12-13 | 5.532 | 2,282,550 | -7,857 | 4.76% | 12,628,034 |
| 2012-12-03 | 2012-11-29 | 5.532 | 2,290,407 | +3,492 | 4.78% | 12,671,502 |
| 2012-11-29 | 2012-11-27 | 5.498 | 2,286,915 | +4,365 | 4.77% | 12,573,598 |
| 2012-11-22 | 2012-11-20 | 5.475 | 2,282,550 | -48,454 | 4.76% | 12,497,309 |
| 2012-11-12 | 2012-11-08 | 5.487 | 2,331,004 | -6,111 | 4.86% | 12,789,302 |
| 2012-11-02 | 2012-10-31 | 5.372 | 2,337,115 | +3,492 | 4.88% | 12,555,131 |
| 2012-10-31 | 2012-10-29 | 5.269 | 2,333,623 | +15,715 | 4.87% | 12,295,801 |
| 2012-10-29 | 2012-10-25 | 5.372 | 2,317,908 | +7,857 | 4.84% | 12,451,949 |
| 2012-10-25 | 2012-10-22 | 5.212 | 2,310,051 | +17,461 | 4.82% | 12,039,301 |
| 2012-10-24 | 2012-10-19 | 5.212 | 2,292,590 | -4,365 | 4.78% | 11,948,300 |
| 2012-10-19 | 2012-10-17 | 5.143 | 2,296,955 | +17,460 | 4.79% | 11,813,189 |
| 2012-10-18 | 2012-10-16 | 5.189 | 2,279,495 | +873 | 4.76% | 11,827,832 |
| 2012-10-17 | 2012-10-15 | 5.132 | 2,278,622 | -8,730 | 4.75% | 11,692,802 |
| 2012-10-16 | 2012-10-12 | 5.166 | 2,287,352 | +1,310 | 4.77% | 11,816,201 |
| 2012-10-11 | 2012-10-09 | 5.154 | 2,286,042 | +436 | 4.77% | 11,783,248 |
| 2012-10-04 | 2012-09-28 | 5.292 | 2,285,606 | -8,730 | 4.77% | 12,095,161 |
| 2012-10-03 | 2012-09-27 | 5.315 | 2,294,336 | +2,619 | 4.79% | 12,193,919 |
| 2012-09-12 | 2012-09-10 | 5.063 | 2,291,717 | +1,310 | 4.78% | 11,602,500 |
| 2012-09-10 | 2012-09-06 | 4.983 | 2,290,407 | +4,365 | 4.78% | 11,412,223 |
| 2012-09-07 | 2012-09-05 | 5.040 | 2,286,042 | -20,080 | 4.77% | 11,521,398 |
| 2012-09-06 | 2012-09-04 | 5.269 | 2,306,122 | +3,492 | 4.81% | 12,150,899 |
| 2012-09-05 | 2012-09-03 | 5.154 | 2,302,630 | -27,937 | 4.80% | 11,868,750 |
| 2012-08-30 | 2012-08-28 | 5.269 | 2,330,567 | +13,968 | 4.86% | 12,279,699 |
| 2012-08-23 | 2012-08-21 | 5.613 | 2,316,599 | +13,969 | 4.83% | 13,002,153 |
| 2012-08-16 | 2012-08-14 | 5.784 | 2,302,630 | +8,730 | 4.80% | 13,319,375 |
| 2012-08-15 | 2012-08-13 | 5.784 | 2,293,900 | +11,350 | 4.79% | 13,268,877 |
| 2012-08-14 | 2012-08-10 | 5.922 | 2,282,550 | +8,730 | 4.76% | 13,516,964 |
| 2012-07-31 | 2012-07-27 | 5.613 | 2,273,820 | +6,111 | 4.74% | 12,762,051 |
| 2012-07-19 | 2012-07-17 | 5.784 | 2,267,709 | +2,620 | 4.73% | 13,117,377 |
| 2012-07-06 | 2012-07-04 | 5.830 | 2,265,089 | +4,365 | 4.73% | 13,206,002 |
| 2012-06-29 | 2012-06-27 | 5.865 | 2,260,724 | +873 | 4.72% | 13,258,238 |
| 2012-06-05 | 2012-06-01 | 5.441 | 2,259,851 | +873 | 4.71% | 12,295,374 |
| 2012-05-29 | 2012-05-25 | 5.223 | 2,258,978 | +1,746 | 4.71% | 11,798,999 |
| 2012-05-28 | 2012-05-24 | 5.292 | 2,257,232 | +4,365 | 4.71% | 11,945,009 |
| 2012-05-25 | 2012-05-23 | 5.326 | 2,252,867 | +35,794 | 4.70% | 11,999,325 |
| 2012-05-24 | 2012-05-22 | 5.326 | 2,217,073 | -3,055 | 4.63% | 11,808,677 |
| 2012-05-21 | 2012-05-17 | 7.582 | 2,220,128 | -4,365 | 4.63% | 16,832,781 |
| 2012-05-18 | 2012-05-16 | 7.490 | 2,224,493 | +285,406 | 4.64% | 16,661,264 |
| 2012-05-15 | 2012-05-11 | 7.582 | 1,939,087 | -7,611 | 4.64% | 14,701,957 |
| 2012-05-11 | 2012-05-09 | 7.661 | 1,946,698 | +3,806 | 4.66% | 14,913,143 |
| 2012-04-25 | 2012-04-23 | 7.674 | 1,942,892 | -43,379 | 4.65% | 14,909,516 |
| 2012-04-20 | 2012-04-18 | 7.661 | 1,986,271 | -91,323 | 4.75% | 15,216,301 |
| 2012-04-19 | 2012-04-17 | 7.687 | 2,077,594 | -22,830 | 4.97% | 15,970,503 |
| 2012-04-18 | 2012-04-16 | 7.726 | 2,100,424 | -3,044 | 5.03% | 16,228,798 |
| 2012-04-16 | 2012-04-12 | 7.726 | 2,103,468 | -38,052 | 5.03% | 16,252,317 |
| 2012-04-11 | 2012-04-05 | 7.661 | 2,141,520 | -21,689 | 5.13% | 16,405,623 |
| 2012-04-02 | 2012-03-29 | 7.687 | 2,163,209 | -15,981 | 5.18% | 16,628,627 |
| 2012-03-26 | 2012-03-22 | 7.687 | 2,179,190 | +38,051 | 5.22% | 16,751,473 |
| 2012-03-22 | 2012-03-20 | 7.608 | 2,141,139 | -14,460 | 5.12% | 16,290,164 |
| 2012-03-15 | 2012-03-13 | 6.531 | 2,155,599 | +8,752 | 5.16% | 14,077,528 |
| 2012-03-05 | 2012-03-01 | 6.504 | 2,146,847 | -380 | 5.14% | 13,963,952 |
| 2012-03-02 | 2012-02-29 | 6.478 | 2,147,227 | +761 | 5.14% | 13,909,993 |
| 2012-03-01 | 2012-02-28 | 6.426 | 2,146,466 | -1,903 | 5.14% | 13,792,244 |
| 2012-02-29 | 2012-02-27 | 6.439 | 2,148,369 | -9,132 | 5.14% | 13,832,701 |
| 2012-02-28 | 2012-02-24 | 6.373 | 2,157,501 | -6,088 | 5.16% | 13,749,750 |
| 2012-02-20 | 2012-02-16 | 6.228 | 2,163,589 | +4,566 | 5.18% | 13,475,818 |
| 2012-02-17 | 2012-02-15 | 6.307 | 2,159,023 | -1,522 | 5.17% | 13,617,599 |
| 2012-02-09 | 2012-02-07 | 5.913 | 2,160,545 | +6,088 | 5.17% | 12,775,499 |
| 2012-02-08 | 2012-02-06 | 6.005 | 2,154,457 | +1,903 | 5.16% | 12,937,670 |
| 2012-01-09 | 2012-01-05 | 5.782 | 2,152,554 | +380 | 5.15% | 12,445,398 |
| 2012-01-05 | 2012-01-03 | 5.716 | 2,152,174 | -9,513 | 5.15% | 12,301,801 |
| 2011-12-30 | 2011-12-28 | 5.782 | 2,161,687 | +1,522 | 5.17% | 12,498,202 |
| 2011-12-29 | 2011-12-23 | 5.795 | 2,160,165 | -8,751 | 5.17% | 12,517,787 |
| 2011-12-16 | 2011-12-14 | 5.979 | 2,168,916 | -3,806 | 5.19% | 12,967,498 |
| 2011-12-12 | 2011-12-08 | 5.913 | 2,172,722 | +381 | 5.20% | 12,847,503 |
| 2011-11-15 | 2011-11-11 | 6.294 | 2,172,341 | -12,937 | 5.20% | 13,673,055 |
| 2011-11-11 | 2011-11-09 | 6.373 | 2,185,278 | -3,806 | 5.23% | 13,926,772 |
| 2011-10-26 | 2011-10-24 | 5.650 | 2,189,084 | +761 | 5.24% | 12,368,953 |
| 2011-10-10 | 2011-10-06 | 5.387 | 2,188,323 | +762 | 5.24% | 11,789,553 |
| 2011-09-26 | 2011-09-22 | 6.097 | 2,187,561 | -1,523 | 5.24% | 13,337,677 |
| 2011-09-21 | 2011-09-19 | 6.110 | 2,189,084 | +761 | 5.24% | 13,375,728 |
| 2011-09-20 | 2011-09-16 | 6.268 | 2,188,323 | +4,567 | 5.24% | 13,716,138 |
| 2011-08-26 | 2011-08-24 | 6.307 | 2,183,756 | -2,283 | 5.23% | 13,773,598 |
| 2011-08-11 | 2011-08-09 | 6.439 | 2,186,039 | +5,327 | 5.23% | 14,075,247 |
| 2011-08-10 | 2011-08-08 | 6.504 | 2,180,712 | +761 | 5.22% | 14,184,223 |
| 2011-08-09 | 2011-08-05 | 6.570 | 2,179,951 | +3,805 | 5.22% | 14,322,498 |
| 2011-08-02 | 2011-07-29 | 7.004 | 2,176,146 | +1,902 | 5.21% | 15,241,134 |
| 2011-07-28 | 2011-07-26 | 7.017 | 2,174,244 | +2,664 | 5.20% | 15,256,383 |
| 2011-07-27 | 2011-07-25 | 7.017 | 2,171,580 | -381 | 5.20% | 15,237,690 |
| 2011-07-26 | 2011-07-22 | 7.030 | 2,171,961 | -3,805 | 5.20% | 15,268,903 |
| 2011-07-21 | 2011-07-19 | 6.964 | 2,175,766 | -9,512 | 5.21% | 15,152,703 |
| 2011-07-20 | 2011-07-18 | 7.083 | 2,185,278 | -2,664 | 5.23% | 15,477,382 |
| 2011-07-18 | 2011-07-14 | 7.017 | 2,187,942 | -1,522 | 5.24% | 15,352,500 |
| 2011-07-14 | 2011-07-12 | 7.227 | 2,189,464 | -1,522 | 5.24% | 15,823,500 |
| 2011-07-11 | 2011-07-07 | 6.964 | 2,190,986 | +2,283 | 5.24% | 15,258,699 |
| 2011-07-08 | 2011-07-06 | 7.030 | 2,188,703 | -1,142 | 5.24% | 15,386,600 |
| 2011-07-07 | 2011-07-05 | 6.951 | 2,189,845 | +1,142 | 5.24% | 15,221,978 |
| 2011-07-04 | 2011-06-29 | 7.083 | 2,188,703 | +9,893 | 5.24% | 15,501,640 |
| 2011-06-30 | 2011-06-28 | 7.083 | 2,178,810 | +3,425 | 5.21% | 15,431,572 |
| 2011-06-28 | 2011-06-24 | 7.161 | 2,175,385 | +761 | 5.21% | 15,578,824 |
| 2011-06-27 | 2011-06-23 | 7.043 | 2,174,624 | +761 | 5.20% | 15,316,199 |
| 2011-06-21 | 2011-06-17 | 7.043 | 2,173,863 | +19,406 | 5.20% | 15,310,840 |
| 2011-06-17 | 2011-06-15 | 7.109 | 2,154,457 | +1,522 | 5.16% | 15,315,710 |
| 2011-06-16 | 2011-06-14 | 7.227 | 2,152,935 | +3,805 | 5.15% | 15,559,501 |
| 2011-06-13 | 2011-06-09 | 7.385 | 2,149,130 | -5,327 | 5.14% | 15,870,881 |
| 2011-06-10 | 2011-06-08 | 7.424 | 2,154,457 | -6,088 | 5.16% | 15,995,150 |
| 2011-06-08 | 2011-06-03 | 7.424 | 2,160,545 | +1,141 | 5.17% | 16,040,349 |
| 2011-06-07 | 2011-06-02 | 7.240 | 2,159,404 | +3,805 | 5.17% | 15,634,628 |
| 2011-06-03 | 2011-06-01 | 7.490 | 2,155,599 | -761 | 5.16% | 16,145,254 |
| 2011-05-20 | 2011-05-18 | 7.556 | 2,156,360 | -21,308 | 5.16% | 16,292,629 |
| 2011-05-18 | 2011-05-16 | 7.556 | 2,177,668 | +19,786 | 5.21% | 16,453,624 |
| 2011-05-16 | 2011-05-12 | 7.293 | 2,157,882 | +6,850 | 5.16% | 15,737,028 |
| 2011-05-13 | 2011-05-11 | 7.293 | 2,151,032 | +3,044 | 5.15% | 15,687,072 |
| 2011-04-27 | 2011-04-21 | 7.359 | 2,147,988 | +30,441 | 5.14% | 15,805,998 |
| 2011-04-26 | 2011-04-20 | 7.385 | 2,117,547 | +5,327 | 5.07% | 15,637,647 |
| 2011-04-21 | 2011-04-19 | 7.359 | 2,112,220 | +12,557 | 5.06% | 15,542,799 |
| 2011-04-20 | 2011-04-18 | 7.477 | 2,099,663 | +5,327 | 5.03% | 15,698,708 |
| 2011-04-19 | 2011-04-15 | 7.490 | 2,094,336 | +761 | 5.01% | 15,686,399 |
| 2011-04-18 | 2011-04-14 | 7.385 | 2,093,575 | +3,805 | 5.01% | 15,460,619 |
| 2011-04-15 | 2011-04-13 | 7.293 | 2,089,770 | +5,708 | 5.00% | 15,240,300 |
| 2011-04-14 | 2011-04-12 | 7.253 | 2,084,062 | +32,724 | 4.99% | 15,116,518 |
| 2011-04-13 | 2011-04-11 | 7.450 | 2,051,338 | +9,132 | 4.91% | 15,283,483 |
| 2011-04-11 | 2011-04-07 | 9.283 | 2,042,206 | +12,176 | 4.89% | 18,958,195 |
| 2011-04-08 | 2011-04-06 | 9.240 | 2,030,030 | +157,062 | 4.86% | 18,756,964 |
| 2011-04-07 | 2011-04-04 | 9.196 | 1,872,968 | -4,833 | 4.94% | 17,224,376 |
| 2011-04-06 | 2011-04-01 | 8.979 | 1,877,801 | +2,762 | 4.95% | 16,860,897 |
| 2011-04-04 | 2011-03-31 | 9.240 | 1,875,039 | +1,381 | 4.95% | 17,324,886 |
| 2011-04-01 | 2011-03-30 | 9.124 | 1,873,658 | -3,453 | 4.94% | 17,095,046 |
| 2011-03-31 | 2011-03-29 | 9.008 | 1,877,111 | +3,453 | 4.95% | 16,909,071 |
| 2011-03-30 | 2011-03-28 | 9.109 | 1,873,658 | +2,071 | 4.94% | 17,067,911 |
| 2011-03-29 | 2011-03-25 | 9.341 | 1,871,587 | +1,381 | 4.94% | 17,482,726 |
| 2011-03-28 | 2011-03-24 | 9.269 | 1,870,206 | -17,953 | 4.93% | 17,334,401 |
| 2011-03-25 | 2011-03-23 | 9.196 | 1,888,159 | +9,667 | 4.98% | 17,364,077 |
| 2011-03-24 | 2011-03-22 | 9.138 | 1,878,492 | +5,524 | 4.96% | 17,166,356 |
| 2011-03-22 | 2011-03-18 | 8.255 | 1,872,968 | -690 | 4.94% | 15,461,251 |
| 2011-03-21 | 2011-03-17 | 8.255 | 1,873,658 | +6,905 | 4.94% | 15,466,947 |
| 2011-03-18 | 2011-03-16 | 8.298 | 1,866,753 | -15,537 | 4.92% | 15,491,051 |
| 2011-03-15 | 2011-03-11 | 8.545 | 1,882,290 | +7,596 | 4.97% | 16,083,403 |
| 2011-03-14 | 2011-03-10 | 8.443 | 1,874,694 | +11,048 | 4.95% | 15,828,449 |
| 2011-03-10 | 2011-03-08 | 8.545 | 1,863,646 | -4,834 | 4.92% | 15,924,098 |
| 2011-03-08 | 2011-03-04 | 8.516 | 1,868,480 | +6,905 | 4.93% | 15,911,283 |
| 2011-03-03 | 2011-03-01 | 8.443 | 1,861,575 | +691 | 4.91% | 15,717,682 |
| 2011-03-02 | 2011-02-28 | 8.545 | 1,860,884 | +31,763 | 4.91% | 15,900,498 |
| 2011-02-28 | 2011-02-24 | 8.487 | 1,829,121 | +345 | 4.83% | 15,523,136 |
| 2011-02-25 | 2011-02-23 | 8.689 | 1,828,776 | -345 | 4.82% | 15,890,998 |
| 2011-02-24 | 2011-02-22 | 8.516 | 1,829,121 | +3,452 | 4.83% | 15,576,116 |
| 2011-02-23 | 2011-02-21 | 8.545 | 1,825,669 | +1,381 | 4.82% | 15,599,600 |
| 2011-02-22 | 2011-02-18 | 8.762 | 1,824,288 | +690 | 4.81% | 15,984,100 |
| 2011-02-21 | 2011-02-17 | 8.660 | 1,823,598 | +346 | 4.81% | 15,793,184 |
| 2011-02-18 | 2011-02-16 | 8.675 | 1,823,252 | +690 | 4.81% | 15,816,593 |
| 2011-02-16 | 2011-02-14 | 8.660 | 1,822,562 | +691 | 4.81% | 15,784,212 |
| 2011-02-15 | 2011-02-11 | 8.660 | 1,821,871 | +1,381 | 4.81% | 15,778,228 |
| 2011-02-14 | 2011-02-10 | 8.646 | 1,820,490 | +690 | 4.80% | 15,739,903 |
| 2011-02-11 | 2011-02-09 | 8.689 | 1,819,800 | +2,072 | 4.80% | 15,813,002 |
| 2011-02-09 | 2011-02-07 | 8.689 | 1,817,728 | +690 | 4.79% | 15,794,997 |
| 2011-02-08 | 2011-02-02 | 8.834 | 1,817,038 | -6,560 | 4.79% | 16,052,152 |
| 2011-02-07 | 2011-01-31 | 8.834 | 1,823,598 | +3,453 | 4.81% | 16,110,104 |
| 2011-01-28 | 2011-01-26 | 8.979 | 1,820,145 | +3,452 | 4.80% | 16,343,200 |
| 2011-01-27 | 2011-01-25 | 8.979 | 1,816,693 | +346 | 4.79% | 16,312,204 |
| 2011-01-21 | 2011-01-19 | 9.051 | 1,816,347 | -691 | 4.79% | 16,440,622 |
| 2011-01-11 | 2011-01-07 | 8.689 | 1,817,038 | +691 | 4.79% | 15,789,002 |
| 2011-01-10 | 2011-01-06 | 8.689 | 1,816,347 | +690 | 4.79% | 15,782,997 |
| 2011-01-07 | 2011-01-05 | 8.689 | 1,815,657 | -690 | 4.79% | 15,777,002 |
| 2011-01-05 | 2011-01-03 | 8.834 | 1,816,347 | +345 | 4.79% | 16,046,047 |
| 2010-12-30 | 2010-12-28 | 8.545 | 1,816,002 | +1,036 | 4.79% | 15,516,999 |
| 2010-12-10 | 2010-12-08 | 9.051 | 1,814,966 | -2,762 | 4.79% | 16,428,122 |
| 2010-12-09 | 2010-12-07 | 9.341 | 1,817,728 | -346 | 4.79% | 16,979,622 |
| 2010-12-08 | 2010-12-06 | 9.269 | 1,818,074 | +346 | 4.80% | 16,851,204 |
| 2010-11-22 | 2010-11-18 | 9.269 | 1,817,728 | -2,762 | 4.79% | 16,847,997 |
| 2010-11-18 | 2010-11-16 | 9.341 | 1,820,490 | +11,738 | 4.80% | 17,005,422 |
| 2010-11-16 | 2010-11-12 | 9.414 | 1,808,752 | -1,036 | 4.77% | 17,026,751 |
| 2010-11-15 | 2010-11-11 | 9.558 | 1,809,788 | +3,108 | 4.77% | 17,298,604 |
| 2010-11-11 | 2010-11-09 | 9.631 | 1,806,680 | -691 | 4.77% | 17,399,721 |
| 2010-11-04 | 2010-11-02 | 9.703 | 1,807,371 | -3,452 | 4.77% | 17,537,251 |
| 2010-11-03 | 2010-11-01 | 9.848 | 1,810,823 | +2,762 | 4.78% | 17,832,996 |
| 2010-11-02 | 2010-10-29 | 10.036 | 1,808,061 | +1,726 | 4.77% | 18,146,201 |
| 2010-11-01 | 2010-10-28 | 9.993 | 1,806,335 | +3,798 | 4.76% | 18,050,399 |
| 2010-10-29 | 2010-10-27 | 10.065 | 1,802,537 | -24,858 | 4.75% | 18,142,971 |
| 2010-10-28 | 2010-10-26 | 10.022 | 1,827,395 | -345 | 4.82% | 18,313,778 |
| 2010-10-27 | 2010-10-25 | 10.051 | 1,827,740 | +6,214 | 4.82% | 18,370,175 |
| 2010-10-26 | 2010-10-22 | 9.776 | 1,821,526 | -4,833 | 4.81% | 17,806,500 |
| 2010-10-22 | 2010-10-20 | 9.703 | 1,826,359 | -3,453 | 4.82% | 17,721,495 |
| 2010-10-21 | 2010-10-19 | 9.558 | 1,829,812 | +6,905 | 4.83% | 17,490,000 |
| 2010-10-20 | 2010-10-18 | 9.414 | 1,822,907 | -17,262 | 4.81% | 17,160,000 |
| 2010-10-19 | 2010-10-15 | 9.124 | 1,840,169 | +3,107 | 4.85% | 16,789,496 |
| 2010-10-15 | 2010-10-13 | 8.733 | 1,837,062 | -7,941 | 4.85% | 16,042,814 |
| 2010-10-13 | 2010-10-11 | 8.371 | 1,845,003 | -11,048 | 4.87% | 15,444,161 |
| 2010-10-08 | 2010-10-06 | 8.139 | 1,856,051 | +6,905 | 4.90% | 15,106,562 |
| 2010-09-30 | 2010-09-28 | 7.936 | 1,849,146 | +2,072 | 4.88% | 14,675,441 |
| 2010-09-28 | 2010-09-24 | 7.965 | 1,847,074 | -2,762 | 4.87% | 14,712,497 |
| 2010-09-27 | 2010-09-22 | 7.820 | 1,849,836 | -1,036 | 4.88% | 14,466,597 |
| 2010-09-22 | 2010-09-20 | 7.632 | 1,850,872 | +3,798 | 4.88% | 14,126,234 |
| 2010-09-21 | 2010-09-17 | 7.676 | 1,847,074 | +1,035 | 4.87% | 14,177,497 |
| 2010-09-20 | 2010-09-16 | 7.719 | 1,846,039 | +691 | 4.87% | 14,249,758 |
| 2010-09-13 | 2010-09-09 | 7.748 | 1,845,348 | -2,417 | 4.87% | 14,297,874 |
| 2010-09-09 | 2010-09-07 | 7.792 | 1,847,765 | -3,452 | 4.87% | 14,396,881 |
| 2010-09-08 | 2010-09-06 | 7.676 | 1,851,217 | -1,381 | 4.88% | 14,209,298 |
| 2010-09-02 | 2010-08-31 | 7.502 | 1,852,598 | +1,381 | 4.89% | 13,897,938 |
| 2010-08-25 | 2010-08-23 | 7.328 | 1,851,217 | +7,595 | 4.88% | 13,565,858 |
| 2010-08-20 | 2010-08-18 | 7.516 | 1,843,622 | +5,524 | 4.86% | 13,857,301 |
| 2010-08-19 | 2010-08-17 | 7.502 | 1,838,098 | -345 | 4.85% | 13,789,161 |
| 2010-08-17 | 2010-08-13 | 7.516 | 1,838,443 | +345 | 4.85% | 13,818,374 |
| 2010-08-13 | 2010-08-11 | 7.458 | 1,838,098 | +2,762 | 4.85% | 13,709,301 |
| 2010-08-06 | 2010-08-04 | 7.314 | 1,835,336 | +11,393 | 4.84% | 13,422,900 |
| 2010-08-04 | 2010-08-02 | 7.386 | 1,823,943 | -6,214 | 4.81% | 13,471,652 |
| 2010-07-30 | 2010-07-28 | 7.285 | 1,830,157 | +1,381 | 4.83% | 13,332,013 |
| 2010-07-06 | 2010-07-02 | 7.241 | 1,828,776 | -4,143 | 4.82% | 13,242,498 |
| 2010-07-02 | 2010-06-29 | 7.212 | 1,832,919 | +6,905 | 4.84% | 13,219,409 |
| 2010-06-09 | 2010-06-07 | 7.531 | 1,826,014 | -691 | 4.82% | 13,751,398 |
| 2010-05-25 | 2010-05-20 | 6.952 | 1,826,705 | -345 | 4.82% | 12,698,402 |
| 2010-05-24 | 2010-05-19 | 7.227 | 1,827,050 | -7,250 | 4.82% | 13,203,540 |
| 2010-05-20 | 2010-05-18 | 7.241 | 1,834,300 | +690 | 4.84% | 13,282,499 |
| 2010-05-17 | 2010-05-13 | 7.444 | 1,833,610 | -4,488 | 4.84% | 13,649,272 |
| 2010-05-13 | 2010-05-11 | 7.473 | 1,838,098 | +13,810 | 4.85% | 13,735,921 |
| 2010-05-11 | 2010-05-07 | 7.531 | 1,824,288 | +1,381 | 4.81% | 13,738,400 |
| 2010-05-07 | 2010-05-05 | 9.359 | 1,822,907 | -9,322 | 4.81% | 17,060,978 |
| 2010-05-06 | 2010-05-04 | 9.485 | 1,832,229 | +120,813 | 4.83% | 17,378,016 |
| 2010-05-04 | 2010-04-30 | 9.563 | 1,711,416 | -2,870 | 4.89% | 16,366,300 |
| 2010-05-03 | 2010-04-29 | 9.516 | 1,714,286 | +3,189 | 4.90% | 16,313,120 |
| 2010-04-30 | 2010-04-28 | 9.641 | 1,711,097 | +3,189 | 4.89% | 16,497,374 |
| 2010-04-27 | 2010-04-23 | 9.594 | 1,707,908 | -3,189 | 4.88% | 16,386,303 |
| 2010-04-23 | 2010-04-21 | 9.547 | 1,711,097 | -217,834 | 4.89% | 16,336,424 |
| 2010-04-21 | 2010-04-19 | 9.359 | 1,928,931 | -13,395 | 5.51% | 18,053,279 |
| 2010-04-20 | 2010-04-16 | 9.406 | 1,942,326 | -3,828 | 5.55% | 18,269,996 |
| 2010-04-19 | 2010-04-15 | 9.485 | 1,946,154 | +2,871 | 5.56% | 18,458,553 |
| 2010-04-16 | 2010-04-14 | 9.469 | 1,943,283 | +14,671 | 5.55% | 18,400,858 |
| 2010-04-15 | 2010-04-13 | 9.516 | 1,928,612 | -11,163 | 5.51% | 18,352,644 |
| 2010-04-14 | 2010-04-12 | 9.547 | 1,939,775 | -47,841 | 5.54% | 18,519,690 |
| 2010-04-12 | 2010-04-08 | 8.779 | 1,987,616 | +1,276 | 5.68% | 17,449,604 |
| 2010-04-09 | 2010-04-07 | 8.701 | 1,986,340 | -638 | 5.67% | 17,282,702 |
| 2010-03-30 | 2010-03-26 | 8.152 | 1,986,978 | -1,275 | 5.67% | 16,198,003 |
| 2010-03-22 | 2010-03-18 | 7.995 | 1,988,253 | +1,275 | 5.68% | 15,896,697 |
| 2010-03-18 | 2010-03-16 | 7.870 | 1,986,978 | -4,146 | 5.67% | 15,637,303 |
| 2010-03-15 | 2010-03-11 | 7.995 | 1,991,124 | +14,033 | 5.69% | 15,919,652 |
| 2010-03-10 | 2010-03-08 | 7.964 | 1,977,091 | -7,335 | 5.65% | 15,745,463 |
| 2010-03-05 | 2010-03-03 | 7.917 | 1,984,426 | +24,239 | 5.67% | 15,710,549 |
| 2010-03-03 | 2010-03-01 | 7.839 | 1,960,187 | +1,276 | 5.60% | 15,365,001 |
| 2010-03-01 | 2010-02-25 | 7.901 | 1,958,911 | -957 | 5.59% | 15,477,839 |
| 2010-02-10 | 2010-02-08 | 7.666 | 1,959,868 | +31,894 | 5.60% | 15,024,525 |
| 2010-02-09 | 2010-02-05 | 7.462 | 1,927,974 | +638 | 5.51% | 14,387,098 |
| 2010-01-28 | 2010-01-26 | 7.682 | 1,927,336 | -319 | 5.50% | 14,805,347 |
| 2010-01-26 | 2010-01-22 | 7.839 | 1,927,655 | -1,914 | 5.50% | 15,109,997 |
| 2010-01-22 | 2010-01-20 | 7.917 | 1,929,569 | -27,429 | 5.51% | 15,276,250 |
| 2010-01-19 | 2010-01-15 | 7.917 | 1,956,998 | +638 | 5.59% | 15,493,404 |
| 2010-01-15 | 2010-01-13 | 7.995 | 1,956,360 | -638 | 5.59% | 15,641,703 |
| 2010-01-14 | 2010-01-12 | 7.995 | 1,956,998 | +12,758 | 5.59% | 15,646,804 |
| 2010-01-13 | 2010-01-11 | 7.870 | 1,944,240 | -3,508 | 5.55% | 15,300,959 |
| 2010-01-11 | 2010-01-07 | 7.776 | 1,947,748 | +637 | 5.56% | 15,145,357 |
| 2010-01-08 | 2010-01-06 | 7.870 | 1,947,111 | -318 | 5.56% | 15,323,554 |
| 2010-01-05 | 2009-12-31 | 7.839 | 1,947,429 | +3,189 | 5.56% | 15,264,997 |
| 2009-12-29 | 2009-12-24 | 7.886 | 1,944,240 | +12,120 | 5.55% | 15,331,439 |
| 2009-12-28 | 2009-12-22 | 7.901 | 1,932,120 | -15,309 | 5.52% | 15,266,156 |
| 2009-12-23 | 2009-12-21 | 7.650 | 1,947,429 | -2,233 | 5.56% | 14,898,637 |
| 2009-12-21 | 2009-12-17 | 7.541 | 1,949,662 | -638 | 5.57% | 14,701,765 |
| 2009-12-14 | 2009-12-10 | 7.556 | 1,950,300 | +1,914 | 5.57% | 14,737,151 |
| 2009-12-11 | 2009-12-09 | 7.556 | 1,948,386 | -41,462 | 5.56% | 14,722,688 |
| 2009-12-07 | 2009-12-03 | 7.525 | 1,989,848 | -6,379 | 5.68% | 14,973,600 |
| 2009-12-03 | 2009-12-01 | 7.227 | 1,996,227 | -62,511 | 5.70% | 14,426,996 |
| 2009-11-30 | 2009-11-26 | 7.211 | 2,058,738 | -638 | 5.88% | 14,846,497 |
| 2009-11-27 | 2009-11-25 | 7.211 | 2,059,376 | +8,611 | 5.88% | 14,851,098 |
| 2009-11-25 | 2009-11-23 | 7.368 | 2,050,765 | -319 | 5.86% | 15,110,500 |
| 2009-11-24 | 2009-11-20 | 7.368 | 2,051,084 | -319 | 5.86% | 15,112,850 |
| 2009-11-20 | 2009-11-18 | 7.525 | 2,051,403 | -6,698 | 5.86% | 15,436,801 |
| 2009-11-19 | 2009-11-17 | 7.603 | 2,058,101 | +638 | 5.88% | 15,648,528 |
| 2009-11-18 | 2009-11-16 | 7.525 | 2,057,463 | +4,465 | 5.88% | 15,482,402 |
| 2009-11-17 | 2009-11-13 | 7.447 | 2,052,998 | +3,190 | 5.86% | 15,287,878 |
| 2009-11-16 | 2009-11-12 | 7.211 | 2,049,808 | -3,190 | 5.85% | 14,782,098 |
| 2009-11-11 | 2009-11-09 | 7.008 | 2,052,998 | -319 | 5.86% | 14,386,698 |
| 2009-11-06 | 2009-11-04 | 7.055 | 2,053,317 | -6,378 | 5.86% | 14,485,503 |
| 2009-11-02 | 2009-10-29 | 7.133 | 2,059,695 | +3,189 | 5.88% | 14,691,948 |
| 2009-10-30 | 2009-10-28 | 7.290 | 2,056,506 | -319 | 5.87% | 14,991,601 |
| 2009-10-28 | 2009-10-23 | 7.290 | 2,056,825 | +18,180 | 5.87% | 14,993,926 |
| 2009-10-27 | 2009-10-22 | 7.321 | 2,038,645 | +71,123 | 5.82% | 14,925,317 |
| 2009-10-23 | 2009-10-21 | 7.180 | 1,967,522 | -63,788 | 5.62% | 14,127,007 |
| 2009-10-21 | 2009-10-19 | 6.584 | 2,031,310 | +11,482 | 5.80% | 13,374,901 |
| 2009-10-20 | 2009-10-16 | 6.584 | 2,019,828 | -12,758 | 5.77% | 13,299,299 |
| 2009-10-16 | 2009-10-14 | 6.255 | 2,032,586 | +638 | 5.80% | 12,714,137 |
| 2009-09-29 | 2009-09-25 | 6.051 | 2,031,948 | -12,757 | 5.80% | 12,296,032 |
| 2009-09-23 | 2009-09-21 | 5.957 | 2,044,705 | -1,595 | 5.84% | 12,180,899 |
| 2009-09-22 | 2009-09-18 | 6.114 | 2,046,300 | -319 | 5.84% | 12,511,201 |
| 2009-09-21 | 2009-09-17 | 6.177 | 2,046,619 | +46,246 | 5.84% | 12,641,491 |
| 2009-09-16 | 2009-09-14 | 6.114 | 2,000,373 | +16,266 | 5.71% | 12,230,400 |
| 2009-09-02 | 2009-08-31 | 5.926 | 1,984,107 | -1,276 | 5.67% | 11,757,689 |
| 2009-08-27 | 2009-08-25 | 6.114 | 1,985,383 | +63,150 | 5.67% | 12,138,750 |
| 2009-08-24 | 2009-08-20 | 6.239 | 1,922,233 | -3,190 | 5.49% | 11,993,727 |
| 2009-08-21 | 2009-08-19 | 6.114 | 1,925,423 | -15,947 | 5.50% | 11,772,151 |
| 2009-08-20 | 2009-08-18 | 6.349 | 1,941,370 | +1,595 | 5.54% | 12,326,177 |
| 2009-08-18 | 2009-08-14 | 6.725 | 1,939,775 | +5,103 | 5.54% | 13,045,890 |
| 2009-07-28 | 2009-07-24 | 6.663 | 1,934,672 | +20,412 | 5.52% | 12,890,250 |
| 2009-07-21 | 2009-07-17 | 6.428 | 1,914,260 | -6,379 | 5.47% | 12,304,100 |
| 2009-07-20 | 2009-07-16 | 6.428 | 1,920,639 | +11,163 | 5.48% | 12,345,102 |
| 2009-07-10 | 2009-07-08 | 6.287 | 1,909,476 | +1,914 | 5.45% | 12,003,935 |
| 2009-07-06 | 2009-07-02 | 6.412 | 1,907,562 | +638 | 5.45% | 12,231,143 |
| 2009-07-03 | 2009-06-30 | 6.490 | 1,906,924 | -20,731 | 5.45% | 12,376,527 |
| 2009-07-02 | 2009-06-29 | 6.506 | 1,927,655 | -64,107 | 5.50% | 12,541,298 |
| 2009-06-30 | 2009-06-26 | 6.161 | 1,991,762 | +5,103 | 5.69% | 12,271,427 |
| 2009-06-29 | 2009-06-25 | 5.957 | 1,986,659 | -102,697 | 5.67% | 11,835,102 |
| 2009-06-26 | 2009-06-24 | 5.957 | 2,089,356 | +6,378 | 5.97% | 12,446,898 |
| 2009-06-24 | 2009-06-22 | 5.973 | 2,082,978 | -12,757 | 5.95% | 12,441,557 |
| 2009-06-23 | 2009-06-19 | 5.957 | 2,095,735 | +638 | 5.98% | 12,484,899 |
| 2009-06-22 | 2009-06-18 | 5.910 | 2,095,097 | -638 | 5.98% | 12,382,563 |
| 2009-06-18 | 2009-06-16 | 5.957 | 2,095,735 | +12,757 | 5.98% | 12,484,899 |
| 2009-06-17 | 2009-06-15 | 5.957 | 2,082,978 | -56,133 | 5.95% | 12,408,902 |
| 2009-06-16 | 2009-06-12 | 6.036 | 2,139,111 | -7,016 | 6.11% | 12,910,977 |
| 2009-06-12 | 2009-06-10 | 6.036 | 2,146,127 | +1,276 | 6.13% | 12,953,324 |
| 2009-06-03 | 2009-06-01 | 6.130 | 2,144,851 | -2,552 | 6.12% | 13,147,372 |
| 2009-06-02 | 2009-05-29 | 6.020 | 2,147,403 | -23,601 | 6.13% | 12,927,360 |
| 2009-05-29 | 2009-05-26 | 6.365 | 2,171,004 | -638 | 6.20% | 13,818,208 |
| 2009-05-26 | 2009-05-22 | 5.644 | 2,171,642 | -12,758 | 6.20% | 12,256,199 |
| 2009-05-25 | 2009-05-21 | 5.722 | 2,184,400 | -25,515 | 6.24% | 12,499,427 |
| 2009-05-20 | 2009-05-18 | 5.879 | 2,209,915 | -637 | 6.31% | 12,991,877 |
| 2009-05-19 | 2009-05-15 | 5.644 | 2,210,552 | +15,946 | 6.31% | 12,475,797 |
| 2009-05-18 | 2009-05-14 | 5.487 | 2,194,606 | -7,973 | 6.27% | 12,041,752 |
| 2009-05-14 | 2009-05-12 | 6.149 | 2,202,579 | -73,993 | 6.29% | 13,543,263 |
| 2009-05-13 | 2009-05-11 | 5.982 | 2,276,572 | +125,603 | 6.50% | 13,617,845 |
| 2009-05-12 | 2009-05-08 | 6.015 | 2,150,969 | +300 | 6.55% | 12,938,402 |
| 2009-05-11 | 2009-05-07 | 5.915 | 2,150,669 | +2,394 | 6.55% | 12,720,987 |
| 2009-05-08 | 2009-05-06 | 5.932 | 2,148,275 | -4,788 | 6.54% | 12,742,722 |
| 2009-05-07 | 2009-05-05 | 5.614 | 2,153,063 | -62,842 | 6.55% | 12,087,598 |
| 2009-05-06 | 2009-05-04 | 5.514 | 2,215,905 | -52,367 | 6.74% | 12,218,252 |
| 2009-05-05 | 2009-04-30 | 5.180 | 2,268,272 | -35,910 | 6.90% | 11,748,997 |
| 2009-05-04 | 2009-04-29 | 5.213 | 2,304,182 | -56,557 | 7.01% | 12,012,001 |
| 2009-04-30 | 2009-04-28 | 5.013 | 2,360,739 | -23,940 | 7.18% | 11,833,500 |
| 2009-04-29 | 2009-04-27 | 5.196 | 2,384,679 | -18,553 | 7.26% | 12,391,797 |
| 2009-04-28 | 2009-04-24 | 5.163 | 2,403,232 | -598 | 7.31% | 12,407,897 |
| 2009-04-27 | 2009-04-23 | 5.146 | 2,403,830 | -14,962 | 7.32% | 12,370,819 |
| 2009-04-24 | 2009-04-22 | 5.263 | 2,418,792 | +34,113 | 7.36% | 12,730,723 |
| 2009-04-23 | 2009-04-21 | 5.330 | 2,384,679 | -102,640 | 7.26% | 12,710,557 |
| 2009-04-21 | 2009-04-17 | 4.511 | 2,487,319 | +897 | 7.57% | 11,221,198 |
| 2009-04-17 | 2009-04-15 | 4.344 | 2,486,422 | +599 | 7.57% | 10,801,702 |
| 2009-04-16 | 2009-04-14 | 4.528 | 2,485,823 | +20,947 | 7.57% | 11,255,984 |
| 2009-04-15 | 2009-04-09 | 4.344 | 2,464,876 | +12,867 | 7.50% | 10,708,100 |
| 2009-04-14 | 2009-04-08 | 4.194 | 2,452,009 | +11,970 | 7.46% | 10,283,472 |
| 2009-04-09 | 2009-04-07 | 4.311 | 2,440,039 | -30,822 | 7.43% | 10,518,661 |
| 2009-04-06 | 2009-04-02 | 4.010 | 2,470,861 | +2,993 | 7.52% | 9,908,400 |
| 2009-04-02 | 2009-03-31 | 3.960 | 2,467,868 | -300 | 7.51% | 9,772,693 |
| 2009-03-30 | 2009-03-26 | 4.177 | 2,468,168 | -1,197 | 7.51% | 10,310,001 |
| 2009-03-02 | 2009-02-26 | 3.843 | 2,469,365 | -299 | 7.52% | 9,489,801 |
| 2009-02-25 | 2009-02-23 | 4.010 | 2,469,664 | +2,992 | 7.52% | 9,903,600 |
| 2009-02-18 | 2009-02-16 | 4.344 | 2,466,672 | -8,977 | 7.51% | 10,715,902 |
| 2009-02-11 | 2009-02-09 | 3.927 | 2,475,649 | -598 | 7.53% | 9,720,776 |
| 2009-02-10 | 2009-02-06 | 3.810 | 2,476,247 | -19,750 | 7.54% | 9,433,499 |
| 2009-02-09 | 2009-02-05 | 4.010 | 2,495,997 | -11,970 | 7.60% | 10,009,198 |
| 2009-01-12 | 2009-01-08 | 3.927 | 2,507,967 | +10,473 | 7.63% | 9,847,674 |
| 2009-01-05 | 2008-12-31 | 4.277 | 2,497,494 | +1,197 | 7.60% | 10,682,881 |
| 2008-12-23 | 2008-12-19 | 3.693 | 2,496,297 | -299 | 7.60% | 9,217,911 |
| 2008-12-16 | 2008-12-12 | 3.843 | 2,496,596 | -2,095 | 7.60% | 9,594,450 |
| 2008-12-04 | 2008-12-02 | 4.261 | 2,498,691 | -35,909 | 7.60% | 10,646,251 |
| 2008-11-26 | 2008-11-24 | 3.709 | 2,534,600 | -5,386 | 7.71% | 9,401,700 |
| 2008-11-20 | 2008-11-18 | 3.743 | 2,539,986 | -11,970 | 7.73% | 9,506,559 |
| 2008-11-14 | 2008-11-12 | 3.843 | 2,551,956 | -25,137 | 7.77% | 9,807,199 |
| 2008-11-07 | 2008-11-05 | 3.759 | 2,577,093 | -2,992 | 7.84% | 9,688,501 |
| 2008-11-05 | 2008-11-03 | 3.676 | 2,580,085 | +2,992 | 7.85% | 9,484,199 |
| 2008-11-03 | 2008-10-30 | 3.342 | 2,577,093 | +2,993 | 7.84% | 8,612,001 |
| 2008-10-29 | 2008-10-27 | 3.342 | 2,574,100 | +11,970 | 7.83% | 8,601,999 |
| 2008-10-27 | 2008-10-23 | 3.826 | 2,562,130 | -2,694 | 7.80% | 9,803,488 |
| 2008-10-23 | 2008-10-21 | 3.843 | 2,564,824 | +2,095 | 7.81% | 9,856,651 |
| 2008-10-22 | 2008-10-20 | 3.843 | 2,562,729 | +1,795 | 7.80% | 9,848,600 |
| 2008-10-21 | 2008-10-17 | 3.843 | 2,560,934 | -20,348 | 7.79% | 9,841,702 |
| 2008-10-14 | 2008-10-10 | 4.094 | 2,581,282 | +23,939 | 7.86% | 10,566,850 |
| 2008-10-13 | 2008-10-09 | 3.843 | 2,557,343 | +22,743 | 7.78% | 9,827,902 |
| 2008-10-10 | 2008-10-08 | 4.010 | 2,534,600 | +22,443 | 7.71% | 10,164,000 |
| 2008-10-06 | 2008-10-02 | 4.344 | 2,512,157 | -5,985 | 7.65% | 10,913,501 |
| 2008-09-29 | 2008-09-25 | 4.846 | 2,518,142 | +104,137 | 7.66% | 12,201,752 |
| 2008-09-23 | 2008-09-19 | 4.846 | 2,414,005 | +3,591 | 7.35% | 11,697,152 |
| 2008-09-19 | 2008-09-17 | 4.678 | 2,410,414 | -897 | 7.34% | 11,277,002 |
| 2008-09-18 | 2008-09-16 | 4.979 | 2,411,311 | +32,019 | 7.34% | 12,006,418 |
| 2008-09-17 | 2008-09-12 | 5.263 | 2,379,292 | +5,087 | 7.24% | 12,522,824 |
| 2008-09-16 | 2008-09-11 | 5.180 | 2,374,205 | +29,924 | 7.23% | 12,297,700 |
| 2008-09-12 | 2008-09-10 | 5.196 | 2,344,281 | +12,868 | 7.13% | 12,181,872 |
| 2008-09-09 | 2008-09-05 | 5.514 | 2,331,413 | +9,576 | 7.10% | 12,855,150 |
| 2008-09-02 | 2008-08-29 | 5.531 | 2,321,837 | +1,795 | 7.07% | 12,841,144 |
| 2008-08-29 | 2008-08-27 | 5.514 | 2,320,042 | +8,978 | 7.06% | 12,792,451 |
| 2008-08-25 | 2008-08-20 | 5.531 | 2,311,064 | +14,064 | 7.03% | 12,781,563 |
| 2008-08-21 | 2008-08-19 | 5.514 | 2,297,000 | +42,194 | 6.99% | 12,665,400 |
| 2008-08-20 | 2008-08-18 | 5.648 | 2,254,806 | +58,651 | 6.86% | 12,734,147 |
| 2008-08-18 | 2008-08-14 | 6.099 | 2,196,155 | +59,251 | 6.68% | 13,393,678 |
| 2008-08-15 | 2008-08-13 | 5.815 | 2,136,904 | +14,962 | 6.50% | 12,425,339 |
| 2008-08-14 | 2008-08-12 | 5.848 | 2,121,942 | +20,049 | 6.46% | 12,409,250 |
| 2008-08-13 | 2008-08-11 | 6.049 | 2,101,893 | +16,758 | 6.40% | 12,713,442 |
| 2008-08-11 | 2008-08-07 | 6.416 | 2,085,135 | +7,182 | 6.35% | 13,378,561 |
| 2008-08-07 | 2008-08-04 | 6.349 | 2,077,953 | +1,197 | 6.32% | 13,193,600 |
| 2008-07-21 | 2008-07-17 | 6.099 | 2,076,756 | +598 | 6.32% | 12,665,500 |
| 2008-07-10 | 2008-07-08 | 6.099 | 2,076,158 | +11,970 | 6.32% | 12,661,853 |
| 2008-07-09 | 2008-07-07 | 5.932 | 2,064,188 | +898 | 6.28% | 12,243,951 |
| 2008-07-08 | 2008-07-04 | 5.848 | 2,063,290 | +2,095 | 6.28% | 12,066,250 |
| 2008-07-07 | 2008-07-03 | 5.898 | 2,061,195 | +897 | 6.27% | 12,157,318 |
| 2008-07-04 | 2008-07-02 | 5.848 | 2,060,298 | +2,694 | 6.27% | 12,048,752 |
| 2008-07-02 | 2008-06-27 | 6.015 | 2,057,604 | +2,394 | 6.26% | 12,376,797 |
| 2008-06-26 | 2008-06-24 | 6.450 | 2,055,210 | +2,393 | 6.25% | 13,255,237 |
| 2008-06-25 | 2008-06-23 | 6.483 | 2,052,817 | +3,891 | 6.25% | 13,308,403 |
| 2008-06-24 | 2008-06-20 | 6.684 | 2,048,926 | +2,394 | 6.24% | 13,693,998 |
| 2008-06-16 | 2008-06-12 | 6.516 | 2,046,532 | +3,591 | 6.23% | 13,336,047 |
| 2008-06-11 | 2008-06-06 | 6.650 | 2,042,941 | +299 | 6.22% | 13,585,727 |
| 2008-06-06 | 2008-06-04 | 6.684 | 2,042,642 | +299 | 6.22% | 13,651,999 |
| 2008-06-04 | 2008-06-02 | 6.633 | 2,042,343 | -4,489 | 6.22% | 13,547,625 |
| 2008-05-23 | 2008-05-21 | 6.684 | 2,046,832 | -1,197 | 6.23% | 13,680,002 |
| 2008-05-20 | 2008-05-16 | 7.017 | 2,048,029 | +2,394 | 6.23% | 14,370,912 |
| 2008-05-19 | 2008-05-15 | 7.034 | 2,045,635 | +38,463 | 6.23% | 14,388,954 |
| 2008-05-16 | 2008-05-14 | 6.813 | 2,007,172 | +1,174 | 6.23% | 13,674,001 |
| 2008-05-13 | 2008-05-08 | 6.915 | 2,005,998 | +6,165 | 6.22% | 13,870,993 |
| 2008-05-09 | 2008-05-07 | 6.915 | 1,999,833 | +2,936 | 6.20% | 13,828,363 |
| 2008-05-08 | 2008-05-06 | 6.983 | 1,996,897 | +1,175 | 6.19% | 13,944,102 |
| 2008-05-07 | 2008-05-05 | 6.983 | 1,995,722 | +5,577 | 6.19% | 13,935,897 |
| 2008-05-06 | 2008-05-02 | 7.068 | 1,990,145 | +4,404 | 6.17% | 14,066,428 |
| 2008-05-02 | 2008-04-29 | 6.983 | 1,985,741 | -587 | 6.16% | 13,866,201 |
| 2008-04-29 | 2008-04-25 | 7.153 | 1,986,328 | -11,743 | 6.16% | 14,208,599 |
| 2008-04-16 | 2008-04-14 | 7.136 | 1,998,071 | -11,743 | 6.20% | 14,258,569 |
| 2008-04-15 | 2008-04-11 | 7.153 | 2,009,814 | -5,872 | 6.23% | 14,376,599 |
| 2008-04-08 | 2008-04-03 | 7.068 | 2,015,686 | -2,348 | 6.25% | 14,246,953 |
| 2008-04-07 | 2008-04-02 | 7.238 | 2,018,034 | -5,872 | 6.26% | 14,607,249 |
| 2008-03-19 | 2008-03-17 | 6.983 | 2,023,906 | -5,871 | 6.28% | 14,132,702 |
| 2008-03-18 | 2008-03-14 | 7.324 | 2,029,777 | -13,505 | 6.30% | 14,865,099 |
| 2008-03-17 | 2008-03-13 | 7.664 | 2,043,282 | -15,853 | 6.34% | 15,660,003 |
| 2008-03-13 | 2008-03-11 | 7.971 | 2,059,135 | -48,440 | 6.39% | 16,412,763 |
| 2008-03-12 | 2008-03-10 | 7.800 | 2,107,575 | -1,761 | 6.54% | 16,439,914 |
| 2008-03-06 | 2008-03-04 | 8.005 | 2,109,336 | +5,872 | 6.54% | 16,884,750 |
| 2008-03-04 | 2008-02-29 | 8.005 | 2,103,464 | -10,569 | 6.53% | 16,837,746 |
| 2008-03-03 | 2008-02-28 | 8.005 | 2,114,033 | -17,615 | 6.56% | 16,922,349 |
| 2008-02-29 | 2008-02-27 | 7.869 | 2,131,648 | -17,614 | 6.61% | 16,772,913 |
| 2008-02-27 | 2008-02-25 | 8.005 | 2,149,262 | -3,229 | 6.67% | 17,204,349 |
| 2008-02-19 | 2008-02-15 | 8.090 | 2,152,491 | +2,348 | 6.68% | 17,413,496 |
| 2008-02-18 | 2008-02-14 | 8.039 | 2,150,143 | -14,091 | 6.67% | 17,284,641 |
| 2008-02-15 | 2008-02-13 | 7.954 | 2,164,234 | -12,918 | 6.71% | 17,213,616 |
| 2008-02-14 | 2008-02-12 | 8.175 | 2,177,152 | +11,743 | 6.75% | 17,798,402 |
| 2008-02-12 | 2008-02-06 | 8.192 | 2,165,409 | +6,165 | 6.72% | 17,739,282 |
| 2008-02-11 | 2008-02-04 | 7.834 | 2,159,244 | +6,459 | 6.70% | 16,916,502 |
| 2008-02-05 | 2008-02-01 | 7.749 | 2,152,785 | +5,871 | 6.68% | 16,682,574 |
| 2008-02-04 | 2008-01-31 | 7.664 | 2,146,914 | +11,743 | 6.66% | 16,454,253 |
| 2008-01-30 | 2008-01-28 | 7.477 | 2,135,171 | -35,229 | 6.62% | 15,964,238 |
| 2008-01-29 | 2008-01-25 | 7.869 | 2,170,400 | -5,577 | 6.73% | 17,077,833 |
| 2008-01-28 | 2008-01-24 | 7.886 | 2,175,977 | -17,615 | 6.75% | 17,158,776 |
| 2008-01-25 | 2008-01-23 | 8.175 | 2,193,592 | -18,495 | 6.80% | 17,932,800 |
| 2008-01-24 | 2008-01-22 | 7.494 | 2,212,087 | -294 | 6.86% | 16,576,998 |
| 2008-01-22 | 2008-01-18 | 8.516 | 2,212,381 | -293 | 6.86% | 18,840,002 |
| 2008-01-21 | 2008-01-17 | 8.294 | 2,212,674 | +12,623 | 6.86% | 18,352,592 |
| 2008-01-18 | 2008-01-16 | 8.311 | 2,200,051 | +4,698 | 6.83% | 18,285,363 |
| 2008-01-16 | 2008-01-14 | 9.384 | 2,195,353 | +880 | 6.81% | 20,601,886 |
| 2008-01-15 | 2008-01-11 | 9.214 | 2,194,473 | -587 | 6.81% | 20,219,878 |
| 2008-01-14 | 2008-01-10 | 10.049 | 2,195,060 | +4,404 | 6.81% | 22,057,151 |
| 2008-01-11 | 2008-01-09 | 9.878 | 2,190,656 | +31,999 | 6.80% | 21,639,798 |
| 2008-01-10 | 2008-01-08 | 10.083 | 2,158,657 | +374,015 | 6.70% | 21,764,884 |
| 2008-01-09 | 2008-01-07 | 9.367 | 1,784,642 | +587 | 5.54% | 16,717,249 |
| 2008-01-08 | 2008-01-04 | 8.703 | 1,784,055 | +28,183 | 5.53% | 15,526,736 |
| 2008-01-07 | 2008-01-03 | 8.516 | 1,755,872 | +3,817 | 5.45% | 14,952,502 |
| 2008-01-04 | 2008-01-02 | 8.567 | 1,752,055 | +5,871 | 5.44% | 15,009,518 |
| 2008-01-02 | 2007-12-27 | 8.703 | 1,746,184 | -587 | 5.42% | 15,197,142 |
| 2007-12-28 | 2007-12-24 | 8.788 | 1,746,771 | -3,523 | 5.42% | 15,351,001 |
| 2007-12-27 | 2007-12-20 | 8.465 | 1,750,294 | -11,743 | 5.43% | 14,815,572 |
| 2007-12-21 | 2007-12-19 | 8.362 | 1,762,037 | +7,046 | 5.47% | 14,734,912 |
| 2007-12-20 | 2007-12-18 | 8.516 | 1,754,991 | +4,697 | 5.44% | 14,945,000 |
| 2007-12-19 | 2007-12-17 | 8.431 | 1,750,294 | +8,807 | 5.43% | 14,755,952 |
| 2007-12-18 | 2007-12-14 | 8.652 | 1,741,487 | -5,871 | 5.40% | 15,067,284 |
| 2007-12-17 | 2007-12-13 | 8.669 | 1,747,358 | -294 | 5.42% | 15,147,839 |
| 2007-12-14 | 2007-12-12 | 8.856 | 1,747,652 | +4,110 | 5.42% | 15,477,803 |
| 2007-12-13 | 2007-12-11 | 9.010 | 1,743,542 | +9,982 | 5.41% | 15,708,659 |
| 2007-12-12 | 2007-12-10 | 8.941 | 1,733,560 | +29,357 | 5.38% | 15,500,625 |
| 2007-12-10 | 2007-12-06 | 8.686 | 1,704,203 | +34,055 | 5.29% | 14,802,754 |
| 2007-12-06 | 2007-12-04 | 8.499 | 1,670,148 | +11,156 | 5.18% | 14,194,056 |
| 2007-12-05 | 2007-12-03 | 8.584 | 1,658,992 | +44,623 | 5.15% | 14,240,520 |
| 2007-12-04 | 2007-11-30 | 8.686 | 1,614,369 | +2,349 | 5.01% | 14,022,453 |
| 2007-12-03 | 2007-11-29 | 8.941 | 1,612,020 | +70,752 | 5.00% | 14,413,875 |
| 2007-11-30 | 2007-11-28 | 8.873 | 1,541,268 | +587 | 4.78% | 13,676,246 |
| 2007-11-28 | 2007-11-26 | 9.367 | 1,540,681 | +587 | 4.78% | 14,431,997 |
| 2007-11-27 | 2007-11-23 | 9.827 | 1,540,094 | +13,211 | 4.78% | 15,134,708 |
| 2007-11-20 | 2007-11-16 | 9.946 | 1,526,883 | +3,816 | 4.74% | 15,186,917 |
| 2007-11-16 | 2007-11-14 | 9.963 | 1,523,067 | +4,404 | 4.72% | 15,174,902 |
| 2007-11-15 | 2007-11-13 | 9.708 | 1,518,663 | +2,936 | 4.71% | 14,743,048 |
| 2007-11-12 | 2007-11-08 | 10.117 | 1,515,727 | +14,091 | 4.70% | 15,334,106 |
| 2007-11-08 | 2007-11-06 | 10.219 | 1,501,636 | +9,982 | 4.66% | 15,345,002 |
| 2007-11-07 | 2007-11-05 | 10.355 | 1,491,654 | +4,403 | 4.63% | 15,446,237 |
| 2007-11-06 | 2007-11-02 | 10.559 | 1,487,251 | +3,230 | 4.61% | 15,704,603 |
| 2007-11-05 | 2007-11-01 | 10.594 | 1,484,021 | +15,559 | 4.60% | 15,721,046 |
| 2007-11-02 | 2007-10-31 | 10.559 | 1,468,462 | -1,174 | 4.56% | 15,506,201 |
| 2007-10-31 | 2007-10-29 | 10.559 | 1,469,636 | -4,991 | 4.56% | 15,518,598 |
| 2007-10-30 | 2007-10-26 | 10.594 | 1,474,627 | +1,468 | 4.57% | 15,621,531 |
| 2007-10-29 | 2007-10-25 | 10.730 | 1,473,159 | -5,872 | 4.57% | 15,806,699 |
| 2007-10-26 | 2007-10-24 | 10.883 | 1,479,031 | +5,872 | 4.59% | 16,096,415 |
| 2007-10-25 | 2007-10-23 | 11.258 | 1,473,159 | -7,046 | 4.57% | 16,584,489 |
| 2007-10-24 | 2007-10-22 | 11.326 | 1,480,205 | -293 | 4.59% | 16,764,651 |
| 2007-10-23 | 2007-10-18 | 11.036 | 1,480,498 | +66,641 | 4.59% | 16,339,315 |
| 2007-10-22 | 2007-10-17 | 11.070 | 1,413,857 | +8,220 | 4.39% | 15,652,001 |
| 2007-10-18 | 2007-10-16 | 11.411 | 1,405,637 | -1,761 | 4.36% | 16,039,802 |
| 2007-10-17 | 2007-10-15 | 11.496 | 1,407,398 | +4,403 | 4.37% | 16,179,747 |
| 2007-10-16 | 2007-10-12 | 11.411 | 1,402,995 | +5,872 | 4.35% | 16,009,654 |
| 2007-10-15 | 2007-10-11 | 11.752 | 1,397,123 | -587 | 4.33% | 16,418,548 |
| 2007-10-12 | 2007-10-10 | 11.803 | 1,397,710 | -294 | 4.34% | 16,496,861 |
| 2007-10-10 | 2007-10-08 | 11.786 | 1,398,004 | +4,110 | 4.34% | 16,476,521 |
| 2007-10-05 | 2007-10-03 | 11.752 | 1,393,894 | +58,715 | 4.32% | 16,380,602 |
| 2007-10-03 | 2007-09-28 | 11.803 | 1,335,179 | -18,201 | 4.14% | 15,758,822 |
| 2007-10-02 | 2007-09-27 | 11.922 | 1,353,380 | +29,357 | 4.20% | 16,134,994 |
| 2007-09-28 | 2007-09-25 | 12.007 | 1,324,023 | +2,642 | 4.11% | 15,897,750 |
| 2007-09-27 | 2007-09-24 | 12.433 | 1,321,381 | +27,009 | 4.10% | 16,428,652 |
| 2007-09-24 | 2007-09-20 | 11.956 | 1,294,372 | +34,935 | 4.02% | 15,475,591 |
| 2007-09-21 | 2007-09-19 | 12.092 | 1,259,437 | -14,678 | 3.91% | 15,229,506 |
| 2007-09-20 | 2007-09-18 | 12.092 | 1,274,115 | +9,394 | 3.95% | 15,406,997 |
| 2007-09-19 | 2007-09-17 | 11.956 | 1,264,721 | +5,872 | 3.92% | 15,121,082 |
| 2007-09-14 | 2007-09-12 | 11.922 | 1,258,849 | +15,266 | 3.91% | 15,007,996 |
| 2007-09-13 | 2007-09-11 | 11.922 | 1,243,583 | +3,229 | 3.86% | 14,825,994 |
| 2007-09-11 | 2007-09-07 | 12.024 | 1,240,354 | -1,174 | 3.85% | 14,914,248 |
| 2007-09-10 | 2007-09-06 | 12.263 | 1,241,528 | +3,229 | 3.85% | 15,224,395 |
| 2007-09-07 | 2007-09-05 | 12.246 | 1,238,299 | +4,697 | 3.84% | 15,163,709 |
| 2007-09-05 | 2007-09-03 | 13.285 | 1,233,602 | +1,174 | 3.83% | 16,387,801 |
| 2007-09-04 | 2007-08-31 | 12.518 | 1,232,428 | +7,046 | 3.82% | 15,427,655 |
| 2007-09-03 | 2007-08-30 | 12.024 | 1,225,382 | +25,835 | 3.80% | 14,734,222 |
| 2007-08-31 | 2007-08-29 | 12.024 | 1,199,547 | +7,046 | 3.72% | 14,423,577 |
| 2007-08-30 | 2007-08-28 | 12.007 | 1,192,501 | +84,256 | 3.70% | 14,318,545 |
| 2007-08-29 | 2007-08-27 | 11.905 | 1,108,245 | +12,036 | 3.44% | 13,193,620 |
| 2007-08-27 | 2007-08-23 | 11.752 | 1,096,209 | -587 | 3.40% | 12,882,302 |
| 2007-08-23 | 2007-08-21 | 11.854 | 1,096,796 | +294 | 3.40% | 13,001,280 |
| 2007-08-20 | 2007-08-16 | 12.177 | 1,096,502 | +9,981 | 3.40% | 13,352,620 |
| 2007-08-17 | 2007-08-15 | 12.280 | 1,086,521 | +587 | 3.37% | 13,342,107 |
| 2007-08-16 | 2007-08-14 | 12.433 | 1,085,934 | -1,174 | 3.37% | 13,501,353 |
| 2007-08-08 | 2007-08-06 | 13.285 | 1,087,108 | +1,761 | 3.37% | 14,441,700 |
| 2007-08-07 | 2007-08-03 | 13.642 | 1,085,347 | -4,990 | 3.37% | 14,806,491 |
| 2007-08-02 | 2007-07-31 | 14.272 | 1,090,337 | -16,441 | 3.38% | 15,561,655 |
| 2007-08-01 | 2007-07-30 | 14.102 | 1,106,778 | +2,936 | 3.43% | 15,607,806 |
| 2007-07-30 | 2007-07-26 | 14.102 | 1,103,842 | -2,936 | 3.42% | 15,566,403 |
| 2007-07-27 | 2007-07-25 | 14.034 | 1,106,778 | +4,404 | 3.43% | 15,532,406 |
| 2007-07-26 | 2007-07-24 | 13.983 | 1,102,374 | -881 | 3.42% | 15,414,276 |
| 2007-07-25 | 2007-07-23 | 14.136 | 1,103,255 | +19,083 | 3.42% | 15,595,705 |
| 2007-07-23 | 2007-07-19 | 14.136 | 1,084,172 | -1,762 | 3.36% | 15,325,946 |
| 2007-07-20 | 2007-07-18 | 14.187 | 1,085,934 | -4,403 | 3.37% | 15,406,339 |
| 2007-07-18 | 2007-07-16 | 14.136 | 1,090,337 | -294 | 3.38% | 15,413,095 |
| 2007-07-17 | 2007-07-13 | 14.170 | 1,090,631 | +6,165 | 3.38% | 15,454,401 |
| 2007-07-16 | 2007-07-12 | 14.272 | 1,084,466 | +2,642 | 3.36% | 15,477,862 |
| 2007-07-13 | 2007-07-11 | 14.392 | 1,081,824 | +9,101 | 3.36% | 15,569,130 |
| 2007-07-12 | 2007-07-10 | 14.306 | 1,072,723 | +294 | 3.33% | 15,346,802 |
| 2007-07-11 | 2007-07-09 | 14.392 | 1,072,429 | -5,578 | 3.33% | 15,433,921 |
| 2007-07-10 | 2007-07-06 | 14.306 | 1,078,007 | -10,569 | 3.34% | 15,422,397 |
| 2007-07-09 | 2007-07-05 | 14.392 | 1,088,576 | +6,165 | 3.38% | 15,666,301 |
| 2007-07-06 | 2007-07-04 | 14.306 | 1,082,411 | +4,697 | 3.36% | 15,485,403 |
| 2007-07-05 | 2007-07-03 | 14.238 | 1,077,714 | +2,349 | 3.34% | 15,344,785 |
| 2007-07-04 | 2007-06-29 | 14.477 | 1,075,365 | +3,229 | 3.34% | 15,567,750 |
| 2007-07-03 | 2007-06-28 | 14.817 | 1,072,136 | +294 | 3.33% | 15,886,204 |
| 2007-06-28 | 2007-06-26 | 15.158 | 1,071,842 | +1,761 | 3.33% | 16,246,948 |
| 2007-06-26 | 2007-06-22 | 15.158 | 1,070,081 | 3.32% | 16,220,255 |
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