History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-10-13 | 2025-10-09 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-10-10 | 2025-10-08 | 0.680 | 760,000 | +0 | 0.03% | 516,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 760,000 | +0 | 0.03% | 516,800 |
| 2025-10-08 | 2025-10-03 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-10-06 | 2025-10-02 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-10-03 | 2025-09-30 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-10-02 | 2025-09-29 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-09-30 | 2025-09-26 | 0.660 | 760,000 | +0 | 0.03% | 501,600 |
| 2025-09-29 | 2025-09-25 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-09-26 | 2025-09-24 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-09-25 | 2025-09-23 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-09-24 | 2025-09-22 | 0.670 | 760,000 | +0 | 0.03% | 509,200 |
| 2025-09-23 | 2025-09-19 | 0.680 | 760,000 | +0 | 0.03% | 516,800 |
| 2025-09-22 | 2025-09-18 | 0.680 | 760,000 | +0 | 0.03% | 516,800 |
| 2025-09-19 | 2025-09-17 | 0.690 | 760,000 | +0 | 0.03% | 524,400 |
| 2025-09-18 | 2025-09-16 | 0.680 | 760,000 | +0 | 0.03% | 516,800 |
| 2025-09-17 | 2025-09-15 | 0.680 | 760,000 | +0 | 0.03% | 516,800 |
| 2025-09-16 | 2025-09-12 | 0.731 | 760,000 | +0 | 0.03% | 555,821 |
| 2025-09-15 | 2025-09-11 | 0.742 | 760,000 | +32,571 | 0.03% | 563,761 |
| 2025-09-12 | 2025-09-10 | 0.742 | 727,429 | +0 | 0.03% | 539,600 |
| 2025-09-11 | 2025-09-09 | 0.742 | 727,429 | +0 | 0.03% | 539,600 |
| 2025-09-10 | 2025-09-08 | 0.721 | 727,429 | +0 | 0.03% | 524,400 |
| 2025-09-09 | 2025-09-05 | 0.731 | 727,429 | +0 | 0.03% | 532,000 |
| 2025-09-08 | 2025-09-04 | 0.731 | 727,429 | +0 | 0.03% | 532,000 |
| 2025-09-05 | 2025-09-03 | 0.731 | 727,429 | +0 | 0.03% | 532,000 |
| 2025-09-04 | 2025-09-02 | 0.731 | 727,429 | +0 | 0.03% | 532,000 |
| 2025-09-03 | 2025-09-01 | 0.731 | 727,429 | +0 | 0.03% | 532,000 |
| 2025-09-02 | 2025-08-29 | 0.763 | 727,429 | +0 | 0.03% | 554,800 |
| 2025-09-01 | 2025-08-28 | 0.763 | 727,429 | +0 | 0.03% | 554,800 |
| 2025-08-29 | 2025-08-27 | 0.763 | 727,429 | +0 | 0.03% | 554,800 |
| 2025-08-28 | 2025-08-26 | 0.763 | 727,429 | +0 | 0.03% | 554,800 |
| 2025-08-27 | 2025-08-25 | 0.763 | 727,429 | +0 | 0.03% | 554,800 |
| 2025-08-26 | 2025-08-22 | 0.752 | 727,429 | +0 | 0.03% | 547,200 |
| 2025-08-25 | 2025-08-21 | 0.752 | 727,429 | +0 | 0.03% | 547,200 |
| 2025-08-22 | 2025-08-20 | 0.752 | 727,429 | +0 | 0.03% | 547,200 |
| 2025-08-21 | 2025-08-19 | 0.752 | 727,429 | +0 | 0.03% | 547,200 |
| 2025-08-20 | 2025-08-18 | 0.752 | 727,429 | +0 | 0.03% | 547,200 |
| 2025-08-19 | 2025-08-15 | 0.752 | 727,429 | +0 | 0.03% | 547,200 |
| 2025-08-18 | 2025-08-14 | 0.752 | 727,429 | +0 | 0.03% | 547,200 |
| 2025-08-15 | 2025-08-13 | 0.742 | 727,429 | +0 | 0.03% | 539,600 |
| 2025-08-14 | 2025-08-12 | 0.742 | 727,429 | +0 | 0.03% | 539,600 |
| 2025-08-13 | 2025-08-11 | 0.742 | 727,429 | +0 | 0.03% | 539,600 |
| 2025-08-12 | 2025-08-08 | 0.731 | 727,429 | +0 | 0.03% | 532,000 |
| 2025-08-11 | 2025-08-07 | 0.731 | 727,429 | +0 | 0.03% | 532,000 |
| 2025-08-08 | 2025-08-06 | 0.721 | 727,429 | +0 | 0.03% | 524,400 |
| 2025-08-07 | 2025-08-05 | 0.721 | 727,429 | +0 | 0.03% | 524,400 |
| 2025-08-06 | 2025-08-04 | 0.721 | 727,429 | +0 | 0.03% | 524,400 |
| 2025-08-05 | 2025-08-01 | 0.721 | 727,429 | +36,372 | 0.03% | 524,400 |
| 2025-06-27 | 2025-06-25 | 0.819 | 691,057 | +47,333 | 0.03% | 565,814 |
| 2025-06-24 | 2025-06-20 | 0.774 | 643,724 | +3,566 | 0.03% | 498,180 |
| 2025-06-12 | 2025-06-10 | 0.774 | 640,158 | +3,566 | 0.03% | 495,420 |
| 2025-06-05 | 2025-06-03 | 0.751 | 636,592 | +3,567 | 0.03% | 478,380 |
| 2025-06-04 | 2025-06-02 | 0.740 | 633,025 | +1,783 | 0.03% | 468,600 |
| 2025-05-27 | 2025-05-23 | 0.763 | 631,242 | +3,566 | 0.03% | 481,440 |
| 2025-05-26 | 2025-05-22 | 0.774 | 627,676 | +1,783 | 0.03% | 485,760 |
| 2024-10-15 | 2024-10-10 | 0.774 | 625,893 | -53,495 | 0.03% | 484,380 |
| 2024-09-05 | 2024-09-03 | 0.849 | 679,388 | +59,946 | 0.03% | 576,662 |
| 2024-06-28 | 2024-06-26 | 1.271 | 619,442 | +25,810 | 0.03% | 787,179 |
| 2024-05-14 | 2024-05-10 | 0.976 | 593,632 | -152,692 | 0.03% | 579,120 |
| 2024-05-07 | 2024-05-03 | 0.783 | 746,324 | +43,626 | 0.04% | 584,380 |
| 2024-04-02 | 2024-03-27 | 0.719 | 702,698 | -7,790 | 0.04% | 505,120 |
| 2024-03-28 | 2024-03-26 | 0.719 | 710,488 | -7,791 | 0.04% | 510,720 |
| 2024-02-22 | 2024-02-20 | 0.706 | 718,279 | +1,558 | 0.04% | 507,100 |
| 2023-10-10 | 2023-10-06 | 0.719 | 716,721 | +3,116 | 0.04% | 515,200 |
| 2023-10-05 | 2023-10-03 | 0.719 | 713,605 | -46,742 | 0.04% | 512,960 |
| 2023-09-11 | 2023-09-06 | 1.232 | 760,347 | +190,087 | 0.04% | 936,960 |
| 2023-09-06 | 2023-09-04 | 1.249 | 570,260 | -150,746 | 0.04% | 712,479 |
| 2023-08-14 | 2023-08-10 | 1.095 | 721,006 | -5,842 | 0.05% | 789,760 |
| 2023-07-18 | 2023-07-13 | 1.044 | 726,848 | -175,285 | 0.05% | 758,840 |
| 2023-07-14 | 2023-07-12 | 1.044 | 902,133 | -265,265 | 0.06% | 941,840 |
| 2023-07-03 | 2023-06-29 | 1.131 | 1,167,398 | +36,481 | 0.08% | 1,319,969 |
| 2023-06-23 | 2023-06-20 | 1.184 | 1,130,917 | +146,035 | 0.08% | 1,338,660 |
| 2022-11-16 | 2022-11-14 | 1.166 | 984,882 | -502,630 | 0.07% | 1,148,399 |
| 2022-09-28 | 2022-09-26 | 1.113 | 1,487,512 | +3,396 | 0.11% | 1,655,640 |
| 2022-09-20 | 2022-09-16 | 1.201 | 1,484,116 | -11,321 | 0.11% | 1,782,960 |
| 2022-09-09 | 2022-09-07 | 1.403 | 1,495,437 | +83,080 | 0.11% | 2,098,060 |
| 2022-07-06 | 2022-07-04 | 2.542 | 1,412,357 | +196,502 | 0.11% | 3,590,719 |
| 2022-07-04 | 2022-06-29 | 2.586 | 1,215,855 | +9,204 | 0.11% | 3,143,980 |
| 2022-06-23 | 2022-06-21 | 2.651 | 1,206,651 | +1,841 | 0.11% | 3,198,840 |
| 2022-06-10 | 2022-06-08 | 2.890 | 1,204,810 | -6,443 | 0.11% | 3,481,940 |
| 2022-05-10 | 2022-05-05 | 2.434 | 1,211,253 | -4,602 | 0.11% | 2,947,840 |
| 2022-04-11 | 2022-04-07 | 2.325 | 1,215,855 | +11,045 | 0.11% | 2,826,940 |
| 2022-04-08 | 2022-04-06 | 2.434 | 1,204,810 | +399,456 | 0.11% | 2,932,160 |
| 2022-03-31 | 2022-03-29 | 2.455 | 805,354 | +4,602 | 0.07% | 1,977,499 |
| 2022-03-28 | 2022-03-24 | 2.521 | 800,752 | -9,204 | 0.07% | 2,018,399 |
| 2022-03-22 | 2022-03-18 | 2.434 | 809,956 | -9,204 | 0.07% | 1,971,199 |
| 2022-03-18 | 2022-03-16 | 2.151 | 819,160 | +18,408 | 0.07% | 1,762,199 |
| 2022-02-28 | 2022-02-24 | 2.260 | 800,752 | -4,602 | 0.07% | 1,809,599 |
| 2022-02-15 | 2022-02-11 | 2.434 | 805,354 | -9,204 | 0.07% | 1,959,999 |
| 2022-02-11 | 2022-02-09 | 2.499 | 814,558 | +9,204 | 0.07% | 2,035,499 |
| 2022-02-07 | 2022-01-31 | 2.499 | 805,354 | -9,204 | 0.07% | 2,012,499 |
| 2022-01-27 | 2022-01-25 | 2.325 | 814,558 | +9,204 | 0.07% | 1,893,899 |
| 2022-01-20 | 2022-01-18 | 2.608 | 805,354 | +4,602 | 0.07% | 2,099,999 |
| 2022-01-19 | 2022-01-17 | 2.564 | 800,752 | -18,408 | 0.07% | 2,053,199 |
| 2022-01-12 | 2022-01-10 | 3.166 | 819,160 | +133,196 | 0.07% | 2,593,269 |
| 2022-01-07 | 2022-01-05 | 3.244 | 685,964 | +3,854 | 0.07% | 2,225,001 |
| 2021-12-14 | 2021-12-10 | 3.529 | 682,110 | -105,592 | 0.07% | 2,407,201 |
| 2021-11-09 | 2021-11-05 | 2.258 | 787,702 | -57,806 | 0.08% | 1,778,280 |
| 2021-11-03 | 2021-11-01 | 2.309 | 845,508 | -57,806 | 0.09% | 1,952,660 |
| 2021-10-28 | 2021-10-26 | 2.361 | 903,314 | -77,074 | 0.10% | 2,133,040 |
| 2021-10-19 | 2021-10-15 | 2.284 | 980,388 | -154,149 | 0.11% | 2,238,719 |
| 2021-10-06 | 2021-10-04 | 2.258 | 1,134,537 | -231,224 | 0.12% | 2,561,279 |
| 2021-09-23 | 2021-09-20 | 2.673 | 1,365,761 | +62,430 | 0.15% | 3,650,320 |
| 2021-09-20 | 2021-09-16 | 2.751 | 1,303,331 | +77,075 | 0.14% | 3,584,921 |
| 2021-09-13 | 2021-09-09 | 3.357 | 1,226,256 | +66,152 | 0.13% | 4,116,300 |
| 2021-08-19 | 2021-08-17 | 3.247 | 1,160,104 | +3,635 | 0.13% | 3,766,561 |
| 2021-08-09 | 2021-08-05 | 3.522 | 1,156,469 | +254,408 | 0.13% | 4,072,959 |
| 2021-08-03 | 2021-07-30 | 3.054 | 902,061 | +109,033 | 0.10% | 2,755,021 |
| 2021-07-15 | 2021-07-13 | 2.504 | 793,028 | +36,344 | 0.09% | 1,985,619 |
| 2021-07-12 | 2021-07-08 | 2.696 | 756,684 | +72,688 | 0.09% | 2,040,360 |
| 2021-07-06 | 2021-07-02 | 2.614 | 683,996 | +94,495 | 0.08% | 1,787,900 |
| 2021-07-05 | 2021-06-30 | 2.421 | 589,501 | -10,904 | 0.07% | 1,427,359 |
| 2021-07-02 | 2021-06-29 | 1.926 | 600,405 | -3,634 | 0.07% | 1,156,401 |
| 2021-05-03 | 2021-04-29 | 1.761 | 604,039 | +3,634 | 0.07% | 1,063,680 |
| 2021-01-07 | 2021-01-05 | 1.486 | 600,405 | -40,705 | 0.07% | 892,081 |
| 2020-11-10 | 2020-11-06 | 1.059 | 641,110 | +40,705 | 0.07% | 679,140 |
| 2020-10-21 | 2020-10-19 | 0.977 | 600,405 | -58,150 | 0.07% | 586,460 |
| 2020-07-27 | 2020-07-23 | 0.880 | 658,555 | -18,172 | 0.07% | 579,840 |
| 2020-07-14 | 2020-07-10 | 0.963 | 676,727 | +58,150 | 0.08% | 651,700 |
| 2020-07-08 | 2020-07-06 | 1.046 | 618,577 | +727 | 0.07% | 646,760 |
| 2020-07-07 | 2020-07-03 | 0.991 | 617,850 | +18,172 | 0.07% | 612,000 |
| 2020-07-03 | 2020-06-30 | 1.871 | 599,678 | +149,920 | 0.07% | 1,122,001 |
| 2020-06-01 | 2020-05-28 | 1.633 | 449,758 | -13,629 | 0.07% | 734,250 |
| 2020-05-28 | 2020-05-26 | 1.706 | 463,387 | -27,258 | 0.07% | 790,500 |
| 2020-05-25 | 2020-05-21 | 1.449 | 490,645 | +27,258 | 0.07% | 710,999 |
| 2020-05-05 | 2020-04-29 | 1.578 | 463,387 | +13,629 | 0.07% | 731,000 |
| 2020-01-23 | 2020-01-21 | 3.155 | 449,758 | -10,358 | 0.07% | 1,418,999 |
| 2020-01-06 | 2020-01-02 | 3.228 | 460,116 | -81,775 | 0.07% | 1,485,439 |
| 2019-10-28 | 2019-10-24 | 3.265 | 541,891 | -125,387 | 0.08% | 1,769,321 |
| 2019-09-17 | 2019-09-13 | 3.669 | 667,278 | -49,064 | 0.10% | 2,448,001 |
| 2019-07-11 | 2019-07-09 | 4.072 | 716,342 | -109,578 | 0.11% | 2,917,079 |
| 2019-07-08 | 2019-07-04 | 4.826 | 825,920 | +47,389 | 0.13% | 3,985,901 |
| 2019-05-09 | 2019-05-07 | 5.060 | 778,531 | -77,082 | 0.13% | 3,939,001 |
| 2019-04-04 | 2019-04-02 | 5.060 | 855,613 | -66,805 | 0.14% | 4,328,999 |
| 2019-04-01 | 2019-03-28 | 5.176 | 922,418 | +15,417 | 0.15% | 4,774,701 |
| 2019-03-28 | 2019-03-26 | 5.137 | 907,001 | -63,722 | 0.15% | 4,659,599 |
| 2019-03-27 | 2019-03-25 | 5.137 | 970,723 | +63,722 | 0.16% | 4,986,962 |
| 2019-03-26 | 2019-03-22 | 5.332 | 907,001 | -51,388 | 0.15% | 4,836,098 |
| 2019-03-25 | 2019-03-21 | 5.254 | 958,389 | -25,695 | 0.15% | 5,035,498 |
| 2019-03-19 | 2019-03-15 | 4.943 | 984,084 | -42,138 | 0.16% | 4,864,102 |
| 2019-03-15 | 2019-03-13 | 4.709 | 1,026,222 | +51,388 | 0.17% | 4,832,741 |
| 2019-03-14 | 2019-03-12 | 4.787 | 974,834 | -13,361 | 0.16% | 4,666,622 |
| 2019-03-11 | 2019-03-07 | 4.865 | 988,195 | +25,694 | 0.16% | 4,807,502 |
| 2019-03-08 | 2019-03-06 | 4.904 | 962,501 | +29,806 | 0.15% | 4,719,962 |
| 2019-03-07 | 2019-03-05 | 4.865 | 932,695 | -38,542 | 0.15% | 4,537,498 |
| 2019-03-06 | 2019-03-04 | 4.748 | 971,237 | +41,111 | 0.16% | 4,611,602 |
| 2019-03-04 | 2019-02-28 | 4.670 | 930,126 | +87,360 | 0.15% | 4,344,000 |
| 2019-03-01 | 2019-02-27 | 4.670 | 842,766 | +64,235 | 0.14% | 3,936,000 |
| 2019-02-28 | 2019-02-26 | 4.631 | 778,531 | +5,139 | 0.13% | 3,605,701 |
| 2019-02-27 | 2019-02-25 | 4.709 | 773,392 | +5,139 | 0.12% | 3,642,100 |
| 2019-02-26 | 2019-02-22 | 4.631 | 768,253 | +5,139 | 0.12% | 3,558,099 |
| 2018-11-30 | 2018-11-28 | 4.009 | 763,114 | -25,694 | 0.12% | 3,059,098 |
| 2018-11-16 | 2018-11-14 | 4.709 | 788,808 | -10,792 | 0.13% | 3,714,698 |
| 2018-11-08 | 2018-11-06 | 4.826 | 799,600 | +5,139 | 0.13% | 3,858,880 |
| 2018-11-06 | 2018-11-02 | 4.943 | 794,461 | +2,569 | 0.13% | 3,926,839 |
| 2018-10-30 | 2018-10-26 | 4.943 | 791,892 | -1,541 | 0.13% | 3,914,141 |
| 2018-10-29 | 2018-10-25 | 4.865 | 793,433 | -12,847 | 0.13% | 3,859,998 |
| 2018-10-23 | 2018-10-19 | 4.592 | 806,280 | -77,083 | 0.13% | 3,702,838 |
| 2018-10-18 | 2018-10-15 | 4.398 | 883,363 | -25,694 | 0.14% | 3,884,941 |
| 2018-10-15 | 2018-10-11 | 4.242 | 909,057 | -66,804 | 0.15% | 3,856,421 |
| 2018-10-11 | 2018-10-09 | 4.437 | 975,861 | -179,859 | 0.16% | 4,329,718 |
| 2018-10-09 | 2018-10-05 | 4.398 | 1,155,720 | -7,708 | 0.19% | 5,082,740 |
| 2018-10-04 | 2018-10-02 | 4.592 | 1,163,428 | +5,139 | 0.19% | 5,343,039 |
| 2018-10-03 | 2018-09-28 | 4.592 | 1,158,289 | -10,278 | 0.19% | 5,319,438 |
| 2018-09-24 | 2018-09-20 | 4.048 | 1,168,567 | -2,570 | 0.19% | 4,729,920 |
| 2018-09-21 | 2018-09-19 | 4.048 | 1,171,137 | -2,569 | 0.19% | 4,740,322 |
| 2018-09-18 | 2018-09-14 | 4.203 | 1,173,706 | -7,708 | 0.19% | 4,933,440 |
| 2018-09-12 | 2018-09-10 | 4.320 | 1,181,414 | -28,778 | 0.19% | 5,103,779 |
| 2018-09-11 | 2018-09-07 | 4.281 | 1,210,192 | -2,569 | 0.19% | 5,181,002 |
| 2018-08-17 | 2018-08-15 | 3.736 | 1,212,761 | -2,569 | 0.20% | 4,531,200 |
| 2018-08-14 | 2018-08-10 | 3.892 | 1,215,330 | -2,570 | 0.20% | 4,729,999 |
| 2018-08-08 | 2018-08-06 | 3.892 | 1,217,900 | -5,139 | 0.20% | 4,740,001 |
| 2018-07-20 | 2018-07-18 | 4.359 | 1,223,039 | -10,277 | 0.20% | 5,331,202 |
| 2018-07-09 | 2018-07-05 | 4.535 | 1,233,316 | +26,811 | 0.20% | 5,593,599 |
| 2018-07-04 | 2018-06-29 | 4.376 | 1,206,505 | -50,271 | 0.20% | 5,280,000 |
| 2018-05-28 | 2018-05-24 | 5.729 | 1,256,776 | +5,027 | 0.21% | 7,200,000 |
| 2018-04-13 | 2018-04-11 | 5.490 | 1,251,749 | -313,691 | 0.21% | 6,872,400 |
| 2018-03-27 | 2018-03-23 | 5.411 | 1,565,440 | -5,027 | 0.26% | 8,470,079 |
| 2018-03-26 | 2018-03-22 | 5.729 | 1,570,467 | +10,054 | 0.26% | 8,997,118 |
| 2018-03-21 | 2018-03-19 | 5.809 | 1,560,413 | +10,054 | 0.26% | 9,063,679 |
| 2018-02-13 | 2018-02-09 | 5.649 | 1,550,359 | +21,617 | 0.26% | 8,758,561 |
| 2018-02-08 | 2018-02-06 | 6.087 | 1,528,742 | +13,070 | 0.25% | 9,305,458 |
| 2018-01-26 | 2018-01-24 | 6.206 | 1,515,672 | +17,595 | 0.25% | 9,406,801 |
| 2017-12-29 | 2017-12-27 | 6.246 | 1,498,077 | -37,703 | 0.25% | 9,357,200 |
| 2017-12-21 | 2017-12-19 | 6.365 | 1,535,780 | +37,703 | 0.25% | 9,775,998 |
| 2017-12-13 | 2017-12-11 | 6.365 | 1,498,077 | +25,136 | 0.25% | 9,536,000 |
| 2017-12-12 | 2017-12-08 | 6.326 | 1,472,941 | +38,708 | 0.24% | 9,317,397 |
| 2017-12-05 | 2017-12-01 | 6.485 | 1,434,233 | +7,541 | 0.24% | 9,300,781 |
| 2017-11-28 | 2017-11-24 | 6.763 | 1,426,692 | +5,027 | 0.23% | 9,649,199 |
| 2017-11-21 | 2017-11-17 | 6.485 | 1,421,665 | +10,054 | 0.23% | 9,219,280 |
| 2017-11-14 | 2017-11-10 | 6.843 | 1,411,611 | +8,044 | 0.23% | 9,659,521 |
| 2017-11-13 | 2017-11-09 | 6.883 | 1,403,567 | -88,980 | 0.23% | 9,660,317 |
| 2017-11-02 | 2017-10-31 | 6.445 | 1,492,547 | -43,233 | 0.25% | 9,619,559 |
| 2017-11-01 | 2017-10-30 | 6.485 | 1,535,780 | +37,703 | 0.25% | 9,959,298 |
| 2017-10-31 | 2017-10-27 | 6.564 | 1,498,077 | +10,054 | 0.25% | 9,834,000 |
| 2017-10-30 | 2017-10-26 | 6.724 | 1,488,023 | +57,812 | 0.24% | 10,004,801 |
| 2017-10-26 | 2017-10-24 | 6.763 | 1,430,211 | +5,027 | 0.24% | 9,672,999 |
| 2017-10-23 | 2017-10-19 | 6.883 | 1,425,184 | +25,136 | 0.23% | 9,809,100 |
| 2017-10-18 | 2017-10-16 | 7.161 | 1,400,048 | +15,081 | 0.23% | 10,025,996 |
| 2017-10-17 | 2017-10-13 | 7.540 | 1,384,967 | -10,054 | 0.23% | 10,442,113 |
| 2017-10-16 | 2017-10-12 | 7.098 | 1,395,021 | +11,130 | 0.23% | 9,902,507 |
| 2017-10-11 | 2017-10-09 | 6.898 | 1,383,891 | -1,496 | 0.23% | 9,546,001 |
| 2017-10-04 | 2017-09-29 | 6.938 | 1,385,387 | +29,922 | 0.23% | 9,611,880 |
| 2017-10-03 | 2017-09-28 | 7.139 | 1,355,465 | +4,987 | 0.22% | 9,676,080 |
| 2017-09-29 | 2017-09-27 | 7.580 | 1,350,478 | -4,987 | 0.22% | 10,236,240 |
| 2017-09-27 | 2017-09-25 | 7.419 | 1,355,465 | +24,935 | 0.22% | 10,056,600 |
| 2017-09-26 | 2017-09-22 | 7.580 | 1,330,530 | +24,935 | 0.22% | 10,085,040 |
| 2017-09-25 | 2017-09-21 | 7.820 | 1,305,595 | -291,739 | 0.22% | 10,210,199 |
| 2017-09-22 | 2017-09-20 | 7.941 | 1,597,334 | +22,441 | 0.27% | 12,683,878 |
| 2017-09-21 | 2017-09-19 | 7.901 | 1,574,893 | +2,494 | 0.26% | 12,442,522 |
| 2017-09-20 | 2017-09-18 | 7.379 | 1,572,399 | -17,455 | 0.26% | 11,603,038 |
| 2017-09-19 | 2017-09-15 | 7.459 | 1,589,854 | +14,961 | 0.26% | 11,859,362 |
| 2017-09-18 | 2017-09-14 | 7.419 | 1,574,893 | +89,766 | 0.26% | 11,684,602 |
| 2017-09-15 | 2017-09-13 | 7.219 | 1,485,127 | +49,870 | 0.25% | 10,720,801 |
| 2017-09-14 | 2017-09-12 | 7.299 | 1,435,257 | +184,519 | 0.24% | 10,475,920 |
| 2017-09-12 | 2017-09-08 | 6.697 | 1,250,738 | +9,974 | 0.21% | 8,376,719 |
| 2017-09-11 | 2017-09-07 | 6.738 | 1,240,764 | -7,481 | 0.21% | 8,359,679 |
| 2017-09-06 | 2017-09-04 | 6.417 | 1,248,245 | +11,969 | 0.21% | 8,009,602 |
| 2017-09-04 | 2017-08-31 | 6.176 | 1,236,276 | +24,935 | 0.21% | 7,635,321 |
| 2017-08-30 | 2017-08-28 | 6.296 | 1,211,341 | +27,429 | 0.20% | 7,627,061 |
| 2017-08-29 | 2017-08-25 | 6.336 | 1,183,912 | +29,922 | 0.20% | 7,501,837 |
| 2017-08-28 | 2017-08-24 | 6.577 | 1,153,990 | +19,948 | 0.19% | 7,589,917 |
| 2017-08-25 | 2017-08-22 | 6.657 | 1,134,042 | -2,494 | 0.19% | 7,549,677 |
| 2017-08-24 | 2017-08-21 | 6.176 | 1,136,536 | +29,922 | 0.19% | 7,019,320 |
| 2017-08-22 | 2017-08-18 | 6.256 | 1,106,614 | -9,974 | 0.18% | 6,923,280 |
| 2017-08-21 | 2017-08-17 | 6.256 | 1,116,588 | -24,935 | 0.19% | 6,985,680 |
| 2017-08-18 | 2017-08-16 | 5.575 | 1,141,523 | -2,493 | 0.19% | 6,363,420 |
| 2017-08-15 | 2017-08-11 | 4.652 | 1,144,016 | +9,974 | 0.19% | 5,322,078 |
| 2017-08-14 | 2017-08-10 | 4.853 | 1,134,042 | +4,987 | 0.19% | 5,503,078 |
| 2017-08-10 | 2017-08-08 | 4.933 | 1,129,055 | +12,467 | 0.19% | 5,569,438 |
| 2017-07-31 | 2017-07-27 | 4.492 | 1,116,588 | +4,987 | 0.19% | 5,015,360 |
| 2017-07-28 | 2017-07-26 | 4.532 | 1,111,601 | -17,953 | 0.18% | 5,037,540 |
| 2017-07-19 | 2017-07-17 | 4.411 | 1,129,554 | +2,493 | 0.19% | 4,982,999 |
| 2017-07-06 | 2017-07-04 | 4.732 | 1,127,061 | -43,047,072 | 0.19% | 5,333,601 |
| 2017-06-09 | 2017-06-07 | 4.813 | 44,174,133 | -997 | 7.33% | 212,588,815 |
| 2017-05-23 | 2017-05-19 | 4.411 | 44,175,130 | +997 | 7.33% | 194,877,479 |
| 2017-03-22 | 2017-03-20 | 4.933 | 44,174,133 | +4,987 | 7.33% | 217,903,536 |
| 2017-03-16 | 2017-03-14 | 5.053 | 44,169,146 | +2,494 | 7.33% | 223,193,056 |
| 2017-03-14 | 2017-03-10 | 4.933 | 44,166,652 | -374,025 | 7.33% | 217,866,633 |
| 2017-03-02 | 2017-02-28 | 4.893 | 44,540,677 | +17,953 | 7.39% | 217,925,362 |
| 2017-02-24 | 2017-02-22 | 4.732 | 44,522,724 | -8,976 | 7.39% | 210,695,309 |
| 2017-02-22 | 2017-02-20 | 4.492 | 44,531,700 | -49,870 | 7.39% | 200,022,305 |
| 2017-02-15 | 2017-02-13 | 4.331 | 44,581,570 | -52,364 | 7.40% | 193,094,652 |
| 2017-02-08 | 2017-02-06 | 3.690 | 44,633,934 | -2,493 | 7.41% | 164,681,239 |
| 2017-02-07 | 2017-02-03 | 3.690 | 44,636,427 | -54,857 | 7.41% | 164,690,437 |
| 2017-02-06 | 2017-02-02 | 3.649 | 44,691,284 | -16,956 | 7.42% | 163,100,524 |
| 2017-02-02 | 2017-01-27 | 3.529 | 44,708,240 | -6,483 | 7.42% | 157,783,424 |
| 2017-01-26 | 2017-01-24 | 3.730 | 44,714,723 | -8,977 | 7.42% | 166,772,571 |
| 2017-01-24 | 2017-01-20 | 3.730 | 44,723,700 | -54,856 | 7.42% | 166,806,053 |
| 2017-01-23 | 2017-01-19 | 3.770 | 44,778,556 | +24,935 | 7.43% | 168,806,463 |
| 2017-01-20 | 2017-01-18 | 3.770 | 44,753,621 | +62,337 | 7.43% | 168,712,463 |
| 2017-01-04 | 2016-12-30 | 3.369 | 44,691,284 | -1,496 | 7.42% | 150,554,330 |
| 2016-11-17 | 2016-11-15 | 3.609 | 44,692,780 | -4,987 | 7.42% | 161,313,610 |
| 2016-11-16 | 2016-11-14 | 3.409 | 44,697,767 | -9,974 | 7.42% | 152,368,743 |
| 2016-09-21 | 2016-09-19 | 3.248 | 44,707,741 | +9,974 | 7.42% | 145,230,849 |
| 2016-09-13 | 2016-09-09 | 3.529 | 44,697,767 | -9,974 | 7.42% | 157,746,463 |
| 2016-08-10 | 2016-08-08 | 3.008 | 44,707,741 | -19,948 | 7.42% | 134,473,008 |
| 2016-08-08 | 2016-08-04 | 3.008 | 44,727,689 | -11,969 | 7.42% | 134,533,008 |
| 2016-08-05 | 2016-08-03 | 2.968 | 44,739,658 | -25,932 | 7.42% | 132,774,756 |
| 2016-08-01 | 2016-07-28 | 3.008 | 44,765,590 | -51,865 | 7.43% | 134,647,008 |
| 2016-07-26 | 2016-07-22 | 2.968 | 44,817,455 | -9,974 | 7.44% | 133,005,635 |
| 2016-07-20 | 2016-07-18 | 2.968 | 44,827,429 | -19,948 | 7.44% | 133,035,235 |
| 2016-07-11 | 2016-07-07 | 3.008 | 44,847,377 | -20,945 | 7.44% | 134,893,009 |
| 2016-07-05 | 2016-06-30 | 2.968 | 44,868,322 | -1,496 | 7.45% | 133,156,594 |
| 2016-06-22 | 2016-06-20 | 2.968 | 44,869,818 | -24,935 | 7.45% | 133,161,034 |
| 2016-06-20 | 2016-06-16 | 2.928 | 44,894,753 | +24,935 | 7.45% | 131,434,561 |
| 2016-06-14 | 2016-06-10 | 3.048 | 44,869,818 | +24,935 | 7.45% | 136,759,981 |
| 2016-06-08 | 2016-06-06 | 3.048 | 44,844,883 | +87,272 | 7.44% | 136,683,981 |
| 2016-06-06 | 2016-06-02 | 3.248 | 44,757,611 | +32,415 | 7.43% | 145,392,849 |
| 2016-06-03 | 2016-06-01 | 3.329 | 44,725,196 | -74,805 | 7.42% | 148,874,898 |
| 2016-05-25 | 2016-05-23 | 3.088 | 44,800,001 | -8,976 | 7.43% | 138,343,857 |
| 2016-05-17 | 2016-05-13 | 3.008 | 44,808,977 | -17,455 | 7.44% | 134,777,508 |
| 2016-05-03 | 2016-04-28 | 3.369 | 44,826,432 | -14,961 | 7.44% | 151,009,611 |
| 2016-04-22 | 2016-04-20 | 3.289 | 44,841,393 | -14,961 | 7.44% | 147,463,344 |
| 2016-04-20 | 2016-04-18 | 3.329 | 44,856,354 | +14,961 | 7.44% | 149,311,478 |
| 2016-04-18 | 2016-04-14 | 3.369 | 44,841,393 | +24,935 | 7.44% | 151,060,011 |
| 2016-04-15 | 2016-04-13 | 3.409 | 44,816,458 | +12,468 | 7.44% | 152,773,345 |
| 2016-04-14 | 2016-04-12 | 3.369 | 44,803,990 | +7,480 | 7.43% | 150,934,009 |
| 2016-04-07 | 2016-04-05 | 3.369 | 44,796,510 | +32,915 | 7.43% | 150,908,811 |
| 2016-04-06 | 2016-04-01 | 3.329 | 44,763,595 | -14,961 | 7.43% | 149,002,715 |
| 2016-03-31 | 2016-03-29 | 3.248 | 44,778,556 | +24,935 | 7.43% | 145,460,888 |
| 2016-03-29 | 2016-03-23 | 3.208 | 44,753,621 | -2,494 | 7.43% | 143,585,074 |
| 2016-03-24 | 2016-03-22 | 3.208 | 44,756,115 | +6,982 | 7.43% | 143,593,076 |
| 2016-03-23 | 2016-03-21 | 3.128 | 44,749,133 | +17,454 | 7.43% | 139,981,409 |
| 2016-03-22 | 2016-03-18 | 3.048 | 44,731,679 | -57,849 | 7.42% | 136,338,943 |
| 2016-03-16 | 2016-03-14 | 3.048 | 44,789,528 | +24,935 | 7.43% | 136,515,263 |
| 2016-03-08 | 2016-03-04 | 3.048 | 44,764,593 | +24,935 | 7.43% | 136,439,263 |
| 2016-02-15 | 2016-02-11 | 2.888 | 44,739,658 | -99,740 | 7.42% | 129,186,249 |
| 2016-01-28 | 2016-01-26 | 2.847 | 44,839,398 | +128,166 | 7.44% | 127,675,996 |
| 2016-01-12 | 2016-01-08 | 3.128 | 44,711,232 | -14,961 | 7.42% | 139,862,849 |
| 2015-12-28 | 2015-12-22 | 3.289 | 44,726,193 | +14,961 | 7.42% | 147,084,503 |
| 2015-12-17 | 2015-12-15 | 3.248 | 44,711,232 | +9,692,425 | 7.42% | 145,242,189 |
| 2015-12-02 | 2015-11-30 | 3.248 | 35,018,807 | +99,740 | 5.81% | 113,756,834 |
| 2015-11-04 | 2015-11-02 | 3.649 | 34,919,067 | +14,961 | 5.79% | 127,436,887 |
| 2015-11-02 | 2015-10-29 | 3.770 | 34,904,106 | -6,981 | 5.79% | 131,581,703 |
| 2015-10-30 | 2015-10-28 | 3.890 | 34,911,087 | -60,842 | 5.79% | 135,808,276 |
| 2015-10-27 | 2015-10-23 | 3.970 | 34,971,929 | -31,917 | 5.80% | 138,850,009 |
| 2015-10-13 | 2015-10-09 | 4.152 | 35,003,846 | -62,337 | 5.81% | 145,325,283 |
| 2015-10-12 | 2015-10-08 | 4.152 | 35,066,183 | +515,679 | 5.82% | 145,584,087 |
| 2015-10-06 | 2015-10-02 | 4.192 | 34,550,504 | -149,866 | 5.82% | 144,849,451 |
| 2015-09-18 | 2015-09-16 | 4.152 | 34,700,370 | +9,827 | 5.84% | 144,065,343 |
| 2015-09-15 | 2015-09-11 | 4.111 | 34,690,543 | +2,457 | 5.84% | 142,612,539 |
| 2015-09-07 | 2015-09-02 | 4.111 | 34,688,086 | +36,852 | 5.84% | 142,602,439 |
| 2015-08-31 | 2015-08-27 | 3.948 | 34,651,234 | -122,841 | 5.83% | 136,809,319 |
| 2015-08-28 | 2015-08-26 | 3.785 | 34,774,075 | -25,060 | 5.86% | 131,632,696 |
| 2015-08-26 | 2015-08-24 | 3.948 | 34,799,135 | -45,697 | 5.86% | 137,393,259 |
| 2015-08-25 | 2015-08-21 | 4.315 | 34,844,832 | +17,198 | 5.87% | 150,338,247 |
| 2015-08-24 | 2015-08-20 | 4.437 | 34,827,634 | -245,683 | 5.86% | 154,516,802 |
| 2015-08-21 | 2015-08-19 | 4.640 | 35,073,317 | +49,137 | 5.91% | 162,744,730 |
| 2015-07-21 | 2015-07-17 | 5.291 | 35,024,180 | +9,827 | 5.90% | 185,326,093 |
| 2015-07-16 | 2015-07-14 | 5.047 | 35,014,353 | -4,914 | 5.90% | 176,722,982 |
| 2015-07-15 | 2015-07-13 | 5.047 | 35,019,267 | +4,914 | 5.90% | 176,747,784 |
| 2015-07-03 | 2015-06-30 | 5.739 | 35,014,353 | -9,827 | 5.90% | 200,951,133 |
| 2015-06-29 | 2015-06-25 | 5.780 | 35,024,180 | -8,845 | 5.90% | 202,433,117 |
| 2015-06-25 | 2015-06-23 | 5.861 | 35,033,025 | -24,568 | 5.90% | 205,336,130 |
| 2015-06-15 | 2015-06-11 | 5.962 | 35,057,593 | +355,313 | 5.90% | 209,025,576 |
| 2015-06-10 | 2015-06-08 | 6.127 | 34,702,280 | -12,159 | 5.90% | 212,614,858 |
| 2015-06-08 | 2015-06-04 | 6.168 | 34,714,439 | -973 | 5.90% | 214,116,799 |
| 2015-06-05 | 2015-06-03 | 6.209 | 34,715,412 | -973 | 5.90% | 215,550,286 |
| 2015-06-03 | 2015-06-01 | 6.086 | 34,716,385 | -1,945 | 5.91% | 211,273,751 |
| 2015-06-01 | 2015-05-28 | 5.962 | 34,718,330 | +972 | 5.91% | 207,002,772 |
| 2015-05-26 | 2015-05-21 | 6.209 | 34,717,358 | -7,295 | 5.91% | 215,562,369 |
| 2015-05-05 | 2015-04-30 | 6.045 | 34,724,653 | +14,591 | 5.91% | 209,896,202 |
| 2015-04-27 | 2015-04-23 | 6.086 | 34,710,062 | +4,864 | 5.90% | 211,235,271 |
| 2015-04-22 | 2015-04-20 | 6.209 | 34,705,198 | +4,864 | 5.90% | 215,486,866 |
| 2015-04-21 | 2015-04-17 | 6.497 | 34,700,334 | -4,864 | 5.90% | 225,444,723 |
| 2015-04-13 | 2015-04-09 | 5.798 | 34,705,198 | -9,728 | 5.90% | 201,216,213 |
| 2015-04-10 | 2015-04-08 | 5.675 | 34,714,926 | -65,662 | 5.90% | 196,990,219 |
| 2015-04-09 | 2015-04-02 | 5.304 | 34,780,588 | -48,638 | 5.92% | 184,491,330 |
| 2015-04-02 | 2015-03-31 | 5.181 | 34,829,226 | -4,864 | 5.92% | 180,452,831 |
| 2015-03-26 | 2015-03-24 | 4.729 | 34,834,090 | +262,648 | 5.93% | 164,722,013 |
| 2015-03-18 | 2015-03-16 | 5.058 | 34,571,442 | -9,728 | 5.88% | 174,852,537 |
| 2015-03-17 | 2015-03-13 | 5.099 | 34,581,170 | +4,378 | 5.88% | 176,323,704 |
| 2015-03-13 | 2015-03-11 | 4.975 | 34,576,792 | -973 | 5.88% | 172,036,025 |
| 2015-02-13 | 2015-02-11 | 5.181 | 34,577,765 | -486 | 5.88% | 179,149,993 |
| 2015-02-06 | 2015-02-04 | 5.181 | 34,578,251 | -1,460 | 5.88% | 179,152,511 |
| 2015-01-30 | 2015-01-28 | 5.017 | 34,579,711 | +12,160 | 5.88% | 173,472,454 |
| 2015-01-21 | 2015-01-19 | 4.934 | 34,567,551 | +48,639 | 5.88% | 170,568,641 |
| 2015-01-07 | 2015-01-05 | 5.346 | 34,518,912 | -25,292 | 5.87% | 184,522,692 |
| 2015-01-06 | 2015-01-02 | 5.304 | 34,544,204 | +25,292 | 5.87% | 183,237,447 |
| 2014-12-22 | 2014-12-18 | 5.222 | 34,518,912 | -24,320 | 5.86% | 180,264,476 |
| 2014-12-16 | 2014-12-12 | 5.058 | 34,543,232 | +15,078 | 5.87% | 174,709,859 |
| 2014-12-15 | 2014-12-11 | 5.099 | 34,528,154 | -1,459 | 5.87% | 176,053,384 |
| 2014-12-12 | 2014-12-10 | 5.222 | 34,529,613 | +24,319 | 5.87% | 180,320,359 |
| 2014-12-09 | 2014-12-05 | 5.387 | 34,505,294 | -1,945 | 5.86% | 185,868,742 |
| 2014-11-26 | 2014-11-24 | 5.428 | 34,507,239 | -4,864 | 5.86% | 187,298,144 |
| 2014-11-21 | 2014-11-19 | 5.428 | 34,512,103 | -34,047 | 5.86% | 187,324,545 |
| 2014-11-20 | 2014-11-18 | 5.304 | 34,546,150 | +4,864 | 5.87% | 183,247,769 |
| 2014-11-13 | 2014-11-11 | 5.716 | 34,541,286 | -4,378 | 5.87% | 197,425,222 |
| 2014-11-11 | 2014-11-07 | 5.510 | 34,545,664 | +4,864 | 5.87% | 190,347,718 |
| 2014-11-10 | 2014-11-06 | 5.510 | 34,540,800 | +5,837 | 5.87% | 190,320,917 |
| 2014-11-05 | 2014-11-03 | 5.592 | 34,534,963 | -4,864 | 5.87% | 193,128,886 |
| 2014-11-04 | 2014-10-31 | 5.510 | 34,539,827 | -121,596 | 5.87% | 190,315,556 |
| 2014-11-03 | 2014-10-30 | 5.469 | 34,661,423 | +29,183 | 5.89% | 189,560,289 |
| 2014-10-28 | 2014-10-24 | 5.716 | 34,632,240 | +24,319 | 5.88% | 197,945,081 |
| 2014-10-24 | 2014-10-22 | 5.880 | 34,607,921 | -24,319 | 5.88% | 203,498,344 |
| 2014-10-20 | 2014-10-16 | 5.921 | 34,632,240 | +24,319 | 5.88% | 205,065,408 |
| 2014-10-13 | 2014-10-09 | 6.231 | 34,607,921 | +348,402 | 5.88% | 215,630,579 |
| 2014-10-03 | 2014-09-29 | 6.065 | 34,259,519 | +12,037 | 5.88% | 207,767,540 |
| 2014-09-24 | 2014-09-22 | 6.231 | 34,247,482 | -21,667 | 5.88% | 213,384,802 |
| 2014-08-29 | 2014-08-27 | 6.563 | 34,269,149 | +12,037 | 5.88% | 224,907,525 |
| 2014-08-28 | 2014-08-26 | 6.563 | 34,257,112 | +12,038 | 5.88% | 224,828,527 |
| 2014-08-25 | 2014-08-21 | 6.563 | 34,245,074 | +7,222 | 5.88% | 224,749,522 |
| 2014-08-19 | 2014-08-15 | 6.563 | 34,237,852 | +24,074 | 5.88% | 224,702,124 |
| 2014-08-11 | 2014-08-07 | 6.438 | 34,213,778 | +96,298 | 5.87% | 220,280,631 |
| 2014-08-07 | 2014-08-05 | 6.480 | 34,117,480 | +4,815 | 5.86% | 221,077,795 |
| 2014-08-05 | 2014-08-01 | 6.231 | 34,112,665 | -2,407 | 5.85% | 212,544,802 |
| 2014-07-31 | 2014-07-29 | 6.189 | 34,115,072 | +4,815 | 5.85% | 211,142,734 |
| 2014-07-30 | 2014-07-28 | 6.106 | 34,110,257 | +4,814 | 5.85% | 208,279,203 |
| 2014-07-23 | 2014-07-21 | 6.106 | 34,105,443 | +4,815 | 5.85% | 208,249,808 |
| 2014-07-22 | 2014-07-18 | 6.106 | 34,100,628 | +48,149 | 5.85% | 208,220,407 |
| 2014-07-21 | 2014-07-17 | 6.355 | 34,052,479 | +2,408 | 5.84% | 216,413,199 |
| 2014-07-18 | 2014-07-16 | 6.397 | 34,050,071 | +12,037 | 5.84% | 217,812,261 |
| 2014-07-15 | 2014-07-11 | 6.480 | 34,038,034 | +24,074 | 5.84% | 220,562,993 |
| 2014-07-14 | 2014-07-10 | 6.480 | 34,013,960 | -106,409 | 5.84% | 220,406,996 |
| 2014-07-11 | 2014-07-09 | 6.480 | 34,120,369 | +106,409 | 5.86% | 221,096,515 |
| 2014-07-10 | 2014-07-08 | 6.563 | 34,013,960 | -68,371 | 5.84% | 223,232,726 |
| 2014-07-09 | 2014-07-07 | 6.521 | 34,082,331 | +68,371 | 5.85% | 222,265,738 |
| 2014-07-08 | 2014-07-04 | 6.521 | 34,013,960 | -97,742 | 5.84% | 221,819,861 |
| 2014-07-07 | 2014-07-03 | 6.480 | 34,111,702 | +159,373 | 5.85% | 221,040,354 |
| 2014-07-03 | 2014-06-30 | 6.563 | 33,952,329 | +24,074 | 5.83% | 222,828,244 |
| 2014-07-02 | 2014-06-27 | 6.438 | 33,928,255 | -86,186 | 5.82% | 218,442,331 |
| 2014-06-30 | 2014-06-26 | 6.480 | 34,014,441 | +86,186 | 5.84% | 220,410,113 |
| 2014-06-27 | 2014-06-25 | 6.480 | 33,928,255 | -62,112 | 5.82% | 219,851,636 |
| 2014-06-26 | 2014-06-24 | 6.563 | 33,990,367 | +110,261 | 5.83% | 223,077,886 |
| 2014-06-25 | 2014-06-23 | 6.521 | 33,880,106 | -115,557 | 5.81% | 220,946,941 |
| 2014-06-24 | 2014-06-20 | 6.563 | 33,995,663 | +58,742 | 5.83% | 223,112,644 |
| 2014-06-23 | 2014-06-19 | 6.688 | 33,936,921 | +56,815 | 5.82% | 226,956,117 |
| 2014-06-20 | 2014-06-18 | 6.729 | 33,880,106 | +48,149 | 5.81% | 227,983,468 |
| 2014-06-12 | 2014-06-10 | 6.853 | 33,831,957 | +201,381 | 5.81% | 231,850,138 |
| 2014-06-11 | 2014-06-09 | 6.602 | 33,630,576 | +8,615 | 5.81% | 222,038,244 |
| 2014-06-09 | 2014-06-05 | 6.519 | 33,621,961 | +23,931 | 5.80% | 219,171,474 |
| 2014-05-30 | 2014-05-28 | 6.686 | 33,598,030 | -90,938 | 5.80% | 224,631,257 |
| 2014-05-29 | 2014-05-27 | 6.686 | 33,688,968 | +114,869 | 5.82% | 225,239,254 |
| 2014-05-21 | 2014-05-19 | 6.602 | 33,574,099 | +11,966 | 5.80% | 221,665,367 |
| 2014-05-19 | 2014-05-15 | 6.769 | 33,562,133 | -90,938 | 5.79% | 227,196,146 |
| 2014-05-16 | 2014-05-14 | 6.769 | 33,653,071 | +90,938 | 5.81% | 227,811,743 |
| 2014-05-14 | 2014-05-12 | 6.769 | 33,562,133 | -100,032 | 5.79% | 227,196,146 |
| 2014-05-13 | 2014-05-09 | 6.811 | 33,662,165 | +123,963 | 5.81% | 229,279,929 |
| 2014-05-07 | 2014-05-02 | 7.062 | 33,538,202 | +11,966 | 5.79% | 236,844,264 |
| 2014-05-05 | 2014-04-30 | 7.020 | 33,526,236 | -134,015 | 5.79% | 235,358,816 |
| 2014-05-02 | 2014-04-29 | 6.895 | 33,660,251 | +134,015 | 5.81% | 232,079,983 |
| 2014-04-30 | 2014-04-28 | 6.937 | 33,526,236 | +11,965 | 5.79% | 232,556,925 |
| 2014-04-25 | 2014-04-23 | 7.187 | 33,514,271 | -58,392 | 5.79% | 240,876,601 |
| 2014-04-24 | 2014-04-22 | 7.145 | 33,572,663 | +58,392 | 5.80% | 239,893,396 |
| 2014-04-23 | 2014-04-17 | 7.187 | 33,514,271 | -418,316 | 5.79% | 240,876,601 |
| 2014-04-22 | 2014-04-16 | 7.187 | 33,932,587 | +6,222 | 5.86% | 243,883,157 |
| 2014-03-24 | 2014-03-20 | 7.187 | 33,926,365 | -151,724 | 5.86% | 243,838,438 |
| 2014-03-21 | 2014-03-19 | 7.354 | 34,078,089 | +175,655 | 5.88% | 250,624,943 |
| 2014-03-20 | 2014-03-18 | 7.438 | 33,902,434 | -116,784 | 5.85% | 252,166,431 |
| 2014-03-19 | 2014-03-17 | 7.354 | 34,019,218 | +25,367 | 5.87% | 250,191,980 |
| 2014-03-18 | 2014-03-14 | 7.271 | 33,993,851 | -106,254 | 5.87% | 247,164,450 |
| 2014-03-17 | 2014-03-13 | 7.229 | 34,100,105 | +106,254 | 5.89% | 246,512,082 |
| 2014-03-10 | 2014-03-06 | 7.271 | 33,993,851 | -55,042 | 5.87% | 247,164,450 |
| 2014-03-07 | 2014-03-05 | 7.313 | 34,048,893 | +55,042 | 5.88% | 248,987,438 |
| 2014-03-06 | 2014-03-04 | 7.313 | 33,993,851 | -97,160 | 5.87% | 248,584,935 |
| 2014-03-05 | 2014-03-03 | 7.271 | 34,091,011 | +97,160 | 5.89% | 247,870,886 |
| 2014-03-04 | 2014-02-28 | 7.313 | 33,993,851 | -88,067 | 5.87% | 248,584,935 |
| 2014-03-03 | 2014-02-27 | 7.438 | 34,081,918 | +88,067 | 5.88% | 253,501,434 |
| 2014-02-24 | 2014-02-20 | 7.563 | 33,993,851 | -93,810 | 5.87% | 257,107,847 |
| 2014-02-21 | 2014-02-19 | 7.480 | 34,087,661 | +93,810 | 5.88% | 254,968,556 |
| 2014-02-14 | 2014-02-12 | 7.522 | 33,993,851 | -62,221 | 5.87% | 255,687,362 |
| 2014-02-13 | 2014-02-11 | 7.396 | 34,056,072 | -16,752 | 5.88% | 251,886,106 |
| 2014-02-11 | 2014-02-07 | 7.354 | 34,072,824 | -4,307 | 5.88% | 250,586,222 |
| 2014-02-07 | 2014-02-05 | 7.145 | 34,077,131 | -144,066 | 5.88% | 243,498,071 |
| 2014-02-06 | 2014-02-04 | 7.313 | 34,221,197 | +132,100 | 5.91% | 250,247,435 |
| 2014-02-05 | 2014-01-30 | 7.354 | 34,089,097 | -46,426 | 5.89% | 250,705,901 |
| 2014-02-04 | 2014-01-28 | 7.104 | 34,135,523 | +53,605 | 5.89% | 242,488,905 |
| 2014-01-29 | 2014-01-27 | 7.145 | 34,081,918 | +11,966 | 5.88% | 243,532,276 |
| 2014-01-28 | 2014-01-24 | 7.396 | 34,069,952 | -67,007 | 5.88% | 251,988,765 |
| 2014-01-27 | 2014-01-23 | 7.480 | 34,136,959 | +67,007 | 5.89% | 255,337,294 |
| 2014-01-23 | 2014-01-21 | 7.396 | 34,069,952 | -41,162 | 5.88% | 251,988,765 |
| 2014-01-22 | 2014-01-20 | 7.354 | 34,111,114 | +41,162 | 5.89% | 250,867,823 |
| 2014-01-15 | 2014-01-13 | 7.522 | 34,069,952 | -14,837 | 5.88% | 256,259,761 |
| 2014-01-14 | 2014-01-10 | 7.354 | 34,084,789 | +14,837 | 5.88% | 250,674,218 |
| 2014-01-13 | 2014-01-09 | 7.187 | 34,069,952 | -24,410 | 5.88% | 244,870,439 |
| 2014-01-10 | 2014-01-08 | 7.187 | 34,094,362 | +24,410 | 5.89% | 245,045,880 |
| 2014-01-09 | 2014-01-07 | 7.104 | 34,069,952 | -34,939 | 5.88% | 242,023,108 |
| 2014-01-08 | 2014-01-06 | 7.187 | 34,104,891 | +37,332 | 5.89% | 245,121,555 |
| 2014-01-07 | 2014-01-03 | 7.271 | 34,067,559 | -64,614 | 5.88% | 247,700,370 |
| 2014-01-06 | 2014-01-02 | 7.313 | 34,132,173 | +84,716 | 5.89% | 249,596,435 |
| 2014-01-03 | 2013-12-31 | 7.605 | 34,047,457 | -63,657 | 5.88% | 258,936,014 |
| 2014-01-02 | 2013-12-27 | 7.313 | 34,111,114 | +58,392 | 5.89% | 249,442,438 |
| 2013-12-30 | 2013-12-24 | 7.104 | 34,052,722 | +11,966 | 5.88% | 241,900,711 |
| 2013-12-27 | 2013-12-20 | 7.145 | 34,040,756 | -52,170 | 5.88% | 243,238,153 |
| 2013-12-23 | 2013-12-19 | 7.229 | 34,092,926 | +60,785 | 5.89% | 246,460,185 |
| 2013-12-20 | 2013-12-18 | 7.313 | 34,032,141 | -109,604 | 5.88% | 248,864,936 |
| 2013-12-19 | 2013-12-17 | 7.229 | 34,141,745 | +133,535 | 5.89% | 246,813,101 |
| 2013-12-18 | 2013-12-16 | 7.229 | 34,008,210 | -53,605 | 5.87% | 245,847,767 |
| 2013-12-17 | 2013-12-13 | 7.271 | 34,061,815 | +65,571 | 5.88% | 247,658,606 |
| 2013-12-16 | 2013-12-12 | 7.187 | 33,996,244 | +7,179 | 5.87% | 244,340,678 |
| 2013-12-13 | 2013-12-11 | 7.271 | 33,989,065 | +83,759 | 5.87% | 247,129,651 |
| 2013-12-11 | 2013-12-09 | 7.480 | 33,905,306 | +18,667 | 5.85% | 253,604,578 |
| 2013-12-10 | 2013-12-06 | 8.023 | 33,886,639 | +10,529 | 5.85% | 271,873,022 |
| 2013-12-09 | 2013-12-05 | 7.981 | 33,876,110 | -95,724 | 5.85% | 270,372,983 |
| 2013-12-03 | 2013-11-29 | 8.107 | 33,971,834 | -9,573 | 5.86% | 275,395,674 |
| 2013-12-02 | 2013-11-28 | 7.856 | 33,981,407 | +16,752 | 5.87% | 266,953,486 |
| 2013-11-25 | 2013-11-21 | 7.939 | 33,964,655 | +11,966 | 5.86% | 269,660,415 |
| 2013-11-21 | 2013-11-19 | 7.605 | 33,952,689 | +11,965 | 5.86% | 258,215,289 |
| 2013-11-19 | 2013-11-15 | 7.605 | 33,940,724 | +11,966 | 5.86% | 258,124,294 |
| 2013-11-18 | 2013-11-14 | 7.563 | 33,928,758 | -4,786 | 5.86% | 256,615,525 |
| 2013-11-15 | 2013-11-13 | 7.522 | 33,933,544 | +35,896 | 5.86% | 255,233,758 |
| 2013-11-12 | 2013-11-08 | 7.438 | 33,897,648 | +23,931 | 5.85% | 252,130,833 |
| 2013-11-06 | 2013-11-04 | 7.563 | 33,873,717 | -478 | 5.85% | 256,199,230 |
| 2013-10-24 | 2013-10-22 | 7.563 | 33,874,195 | +11,965 | 5.85% | 256,202,845 |
| 2013-10-18 | 2013-10-16 | 7.522 | 33,862,230 | +59,828 | 5.85% | 254,697,364 |
| 2013-10-11 | 2013-10-09 | 8.152 | 33,802,402 | +533,722 | 5.84% | 275,547,945 |
| 2013-10-10 | 2013-10-08 | 8.194 | 33,268,680 | +4,711 | 5.84% | 272,609,674 |
| 2013-10-08 | 2013-10-04 | 8.109 | 33,263,969 | -24,966 | 5.83% | 269,746,501 |
| 2013-10-07 | 2013-10-03 | 8.067 | 33,288,935 | +24,966 | 5.84% | 268,535,611 |
| 2013-10-02 | 2013-09-27 | 8.109 | 33,263,969 | +23,553 | 5.83% | 269,746,501 |
| 2013-09-30 | 2013-09-26 | 7.939 | 33,240,416 | +11,777 | 5.83% | 263,910,362 |
| 2013-09-13 | 2013-09-11 | 8.534 | 33,228,639 | -70,660 | 5.83% | 283,567,854 |
| 2013-09-11 | 2013-09-09 | 8.534 | 33,299,299 | +25,438 | 5.84% | 284,170,855 |
| 2013-09-10 | 2013-09-06 | 8.279 | 33,273,861 | +30,619 | 5.84% | 275,477,539 |
| 2013-09-09 | 2013-09-05 | 8.109 | 33,243,242 | -47,107 | 5.83% | 269,578,420 |
| 2013-08-30 | 2013-08-28 | 7.303 | 33,290,349 | +11,777 | 5.84% | 243,105,721 |
| 2013-08-29 | 2013-08-27 | 7.472 | 33,278,572 | +23,553 | 5.84% | 248,671,340 |
| 2013-08-27 | 2013-08-23 | 7.557 | 33,255,019 | +11,777 | 5.83% | 251,319,153 |
| 2013-08-20 | 2013-08-16 | 7.855 | 33,243,242 | -171,939 | 5.83% | 261,109,988 |
| 2013-08-19 | 2013-08-15 | 7.812 | 33,415,181 | -273,218 | 5.86% | 261,041,782 |
| 2013-08-02 | 2013-07-31 | 7.090 | 33,688,399 | +11,776 | 5.91% | 238,860,990 |
| 2013-07-23 | 2013-07-19 | 6.878 | 33,676,623 | +11,777 | 5.91% | 231,628,468 |
| 2013-07-17 | 2013-07-15 | 7.090 | 33,664,846 | +5,182 | 5.91% | 238,693,992 |
| 2013-07-05 | 2013-07-03 | 6.666 | 33,659,664 | +11,776 | 5.90% | 224,366,397 |
| 2013-07-03 | 2013-06-28 | 6.793 | 33,647,888 | -7,066 | 5.90% | 228,573,657 |
| 2013-07-02 | 2013-06-27 | 6.708 | 33,654,954 | +11,777 | 5.90% | 225,763,887 |
| 2013-06-27 | 2013-06-25 | 6.453 | 33,643,177 | +23,553 | 5.90% | 217,114,572 |
| 2013-06-26 | 2013-06-24 | 6.666 | 33,619,624 | +16,488 | 5.90% | 224,099,501 |
| 2013-06-25 | 2013-06-21 | 6.963 | 33,603,136 | +11,776 | 5.89% | 233,976,394 |
| 2013-06-24 | 2013-06-20 | 7.133 | 33,591,360 | +11,777 | 5.89% | 239,599,139 |
| 2013-06-21 | 2013-06-19 | 7.260 | 33,579,583 | +1,884 | 5.89% | 243,792,193 |
| 2013-06-20 | 2013-06-18 | 7.515 | 33,577,699 | +11,777 | 5.89% | 252,332,147 |
| 2013-06-17 | 2013-06-13 | 7.218 | 33,565,922 | +30,619 | 5.89% | 242,267,907 |
| 2013-06-14 | 2013-06-11 | 7.388 | 33,535,303 | +21,198 | 5.88% | 247,742,130 |
| 2013-06-13 | 2013-06-10 | 7.472 | 33,514,105 | +11,777 | 5.88% | 250,431,341 |
| 2013-06-11 | 2013-06-07 | 7.600 | 33,502,328 | +14,132 | 5.88% | 254,610,554 |
| 2013-06-10 | 2013-06-06 | 7.727 | 33,488,196 | +1,884 | 5.87% | 258,768,570 |
| 2013-06-06 | 2013-06-04 | 7.727 | 33,486,312 | +11,777 | 5.87% | 258,754,012 |
| 2013-06-04 | 2013-05-31 | 8.024 | 33,474,535 | -23,083 | 5.87% | 268,611,587 |
| 2013-06-03 | 2013-05-30 | 8.025 | 33,497,618 | +4,711 | 5.88% | 268,827,563 |
| 2013-05-31 | 2013-05-29 | 7.982 | 33,492,907 | +383,845 | 5.88% | 267,352,378 |
| 2013-05-28 | 2013-05-24 | 8.240 | 33,109,062 | -6,991 | 5.87% | 272,813,821 |
| 2013-05-21 | 2013-05-16 | 8.111 | 33,116,053 | +13,981 | 5.87% | 268,607,810 |
| 2013-05-09 | 2013-05-07 | 8.583 | 33,102,072 | -6,990 | 5.87% | 284,121,067 |
| 2013-04-26 | 2013-04-24 | 7.897 | 33,109,062 | +69,904 | 5.87% | 261,446,579 |
| 2013-04-22 | 2013-04-18 | 8.025 | 33,039,158 | -2,330 | 5.86% | 265,148,296 |
| 2013-04-19 | 2013-04-17 | 7.939 | 33,041,488 | +2,330 | 5.86% | 262,330,984 |
| 2013-04-17 | 2013-04-15 | 8.025 | 33,039,158 | -2,330 | 5.86% | 265,148,296 |
| 2013-04-16 | 2013-04-12 | 8.154 | 33,041,488 | +2,330 | 5.86% | 269,421,011 |
| 2013-04-15 | 2013-04-11 | 8.154 | 33,039,158 | -466 | 5.86% | 269,402,012 |
| 2013-04-12 | 2013-04-10 | 8.197 | 33,039,624 | +28,427 | 5.86% | 270,823,737 |
| 2013-04-11 | 2013-04-09 | 8.111 | 33,011,197 | +40,079 | 5.85% | 267,757,312 |
| 2013-04-10 | 2013-04-08 | 7.768 | 32,971,118 | +55,457 | 5.85% | 256,112,344 |
| 2013-04-09 | 2013-04-05 | 7.854 | 32,915,661 | +55,923 | 5.84% | 258,506,777 |
| 2013-04-08 | 2013-04-03 | 8.068 | 32,859,738 | +67,574 | 5.83% | 265,118,607 |
| 2013-04-05 | 2013-04-02 | 8.326 | 32,792,164 | +65,244 | 5.81% | 273,017,239 |
| 2013-04-02 | 2013-03-27 | 8.712 | 32,726,920 | +46,603 | 5.80% | 285,114,586 |
| 2013-03-28 | 2013-03-26 | 8.798 | 32,680,317 | +16,311 | 5.80% | 287,513,595 |
| 2013-03-27 | 2013-03-25 | 8.969 | 32,664,006 | +46,603 | 5.79% | 292,977,316 |
| 2013-03-20 | 2013-03-18 | 9.141 | 32,617,403 | +11,650 | 5.78% | 298,158,535 |
| 2013-03-19 | 2013-03-15 | 9.484 | 32,605,753 | +4,661 | 5.78% | 309,246,484 |
| 2013-03-14 | 2013-03-12 | 9.313 | 32,601,092 | +2,330 | 5.78% | 303,605,856 |
| 2013-03-13 | 2013-03-11 | 9.441 | 32,598,762 | +6,990 | 5.78% | 307,781,173 |
| 2013-03-12 | 2013-03-08 | 9.742 | 32,591,772 | -2,330 | 5.78% | 317,506,115 |
| 2013-03-11 | 2013-03-07 | 9.871 | 32,594,102 | -30,292 | 5.78% | 321,725,230 |
| 2013-03-07 | 2013-03-05 | 9.484 | 32,624,394 | +6,991 | 5.79% | 309,423,283 |
| 2013-03-04 | 2013-02-28 | 9.527 | 32,617,403 | -2,330 | 5.78% | 310,756,783 |
| 2013-03-01 | 2013-02-27 | 9.098 | 32,619,733 | -2,331 | 5.78% | 296,779,929 |
| 2013-02-28 | 2013-02-26 | 8.969 | 32,622,064 | +9,321 | 5.78% | 292,601,120 |
| 2013-02-25 | 2013-02-21 | 9.227 | 32,612,743 | -44,273 | 5.78% | 300,915,148 |
| 2013-02-21 | 2013-02-19 | 9.484 | 32,657,016 | -2,330 | 5.79% | 309,732,684 |
| 2013-02-20 | 2013-02-18 | 9.699 | 32,659,346 | +2,330 | 5.79% | 316,762,809 |
| 2013-02-18 | 2013-02-14 | 9.227 | 32,657,016 | -4,660 | 5.79% | 301,323,652 |
| 2013-02-14 | 2013-02-07 | 9.012 | 32,661,676 | -2,330 | 5.79% | 294,358,122 |
| 2013-02-08 | 2013-02-06 | 9.227 | 32,664,006 | -6,990 | 5.79% | 301,388,148 |
| 2013-02-07 | 2013-02-05 | 9.141 | 32,670,996 | +6,990 | 5.79% | 298,648,433 |
| 2013-02-06 | 2013-02-04 | 9.399 | 32,664,006 | +4,660 | 5.79% | 306,995,369 |
| 2013-02-04 | 2013-01-31 | 9.613 | 32,659,346 | -2,330 | 5.79% | 313,959,599 |
| 2013-02-01 | 2013-01-30 | 9.742 | 32,661,676 | -9,320 | 5.79% | 318,187,113 |
| 2013-01-31 | 2013-01-29 | 9.484 | 32,670,996 | -18,176 | 5.79% | 309,865,276 |
| 2013-01-30 | 2013-01-28 | 9.184 | 32,689,172 | +20,506 | 5.80% | 300,217,467 |
| 2013-01-29 | 2013-01-25 | 9.441 | 32,668,666 | -14,447 | 5.79% | 308,441,172 |
| 2013-01-28 | 2013-01-24 | 9.270 | 32,683,113 | +7,456 | 5.80% | 302,967,072 |
| 2013-01-24 | 2013-01-22 | 9.956 | 32,675,657 | -2,330 | 5.79% | 325,334,842 |
| 2013-01-23 | 2013-01-21 | 9.613 | 32,677,987 | +34,952 | 5.79% | 314,138,798 |
| 2013-01-22 | 2013-01-18 | 9.399 | 32,643,035 | -41,476 | 5.79% | 306,798,272 |
| 2013-01-21 | 2013-01-17 | 9.527 | 32,684,511 | +36,816 | 5.80% | 311,396,143 |
| 2013-01-18 | 2013-01-16 | 9.699 | 32,647,695 | -23,301 | 5.79% | 316,649,806 |
| 2013-01-17 | 2013-01-15 | 9.313 | 32,670,996 | -2,331 | 5.79% | 304,256,855 |
| 2013-01-16 | 2013-01-14 | 8.927 | 32,673,327 | +4,661 | 5.79% | 291,658,714 |
| 2013-01-14 | 2013-01-10 | 9.184 | 32,668,666 | -20,972 | 5.79% | 300,029,140 |
| 2013-01-10 | 2013-01-08 | 8.712 | 32,689,638 | -6,990 | 5.80% | 284,789,788 |
| 2013-01-09 | 2013-01-07 | 8.798 | 32,696,628 | -43,807 | 5.80% | 287,657,095 |
| 2013-01-07 | 2013-01-03 | 8.497 | 32,740,435 | +6,991 | 5.81% | 278,206,901 |
| 2013-01-04 | 2013-01-02 | 8.369 | 32,733,444 | +13,981 | 5.80% | 273,933,140 |
| 2013-01-03 | 2012-12-31 | 7.939 | 32,719,463 | +20,971 | 5.80% | 259,774,285 |
| 2012-12-28 | 2012-12-24 | 8.583 | 32,698,492 | -4,660 | 5.80% | 280,657,067 |
| 2012-12-21 | 2012-12-19 | 8.712 | 32,703,152 | -20,972 | 5.80% | 284,907,521 |
| 2012-12-18 | 2012-12-14 | 8.626 | 32,724,124 | -24,699 | 5.80% | 282,281,457 |
| 2012-12-12 | 2012-12-10 | 8.497 | 32,748,823 | +9,320 | 5.81% | 278,278,177 |
| 2012-12-11 | 2012-12-07 | 8.497 | 32,739,503 | -31,689 | 5.81% | 278,198,981 |
| 2012-12-07 | 2012-12-05 | 7.897 | 32,771,192 | +13,980 | 5.81% | 258,778,579 |
| 2012-12-06 | 2012-12-04 | 7.897 | 32,757,212 | -4,660 | 5.81% | 258,668,186 |
| 2012-11-30 | 2012-11-28 | 7.768 | 32,761,872 | +6,991 | 5.81% | 254,486,968 |
| 2012-11-29 | 2012-11-27 | 7.854 | 32,754,881 | +111,846 | 5.81% | 257,244,074 |
| 2012-11-27 | 2012-11-23 | 8.111 | 32,643,035 | +4,661 | 5.79% | 264,771,111 |
| 2012-11-26 | 2012-11-22 | 8.154 | 32,638,374 | +466 | 5.79% | 266,134,011 |
| 2012-11-21 | 2012-11-19 | 8.197 | 32,637,908 | -9,321 | 5.79% | 267,530,896 |
| 2012-11-19 | 2012-11-15 | 8.068 | 32,647,229 | -2,330 | 5.79% | 263,404,044 |
| 2012-11-15 | 2012-11-13 | 7.897 | 32,649,559 | +6,990 | 5.79% | 257,818,101 |
| 2012-11-13 | 2012-11-09 | 8.283 | 32,642,569 | +6,991 | 5.79% | 270,370,873 |
| 2012-11-12 | 2012-11-08 | 8.369 | 32,635,578 | +6,990 | 5.79% | 273,114,139 |
| 2012-11-09 | 2012-11-07 | 8.927 | 32,628,588 | +2,330 | 5.79% | 291,259,351 |
| 2012-11-07 | 2012-11-05 | 8.841 | 32,626,258 | +4,660 | 5.79% | 288,438,182 |
| 2012-11-06 | 2012-11-02 | 8.884 | 32,621,598 | -18,641 | 5.79% | 289,796,970 |
| 2012-11-05 | 2012-11-01 | 8.454 | 32,640,239 | +2,331 | 5.79% | 275,954,715 |
| 2012-10-24 | 2012-10-19 | 8.626 | 32,637,908 | -11,651 | 5.79% | 281,537,749 |
| 2012-10-22 | 2012-10-18 | 8.454 | 32,649,559 | -46,603 | 5.79% | 276,033,511 |
| 2012-10-16 | 2012-10-12 | 8.799 | 32,696,162 | +634,209 | 5.80% | 287,709,405 |
| 2012-10-15 | 2012-10-11 | 8.405 | 32,061,953 | -11,421 | 5.80% | 269,496,064 |
| 2012-10-10 | 2012-10-08 | 8.756 | 32,073,374 | +9,137 | 5.80% | 280,825,065 |
| 2012-10-09 | 2012-10-05 | 8.668 | 32,064,237 | -79,948 | 5.80% | 277,937,614 |
| 2012-10-03 | 2012-09-27 | 8.318 | 32,144,185 | -6,853 | 5.82% | 267,372,812 |
| 2012-09-26 | 2012-09-24 | 8.449 | 32,151,038 | -3,198 | 5.82% | 271,652,391 |
| 2012-09-24 | 2012-09-20 | 8.449 | 32,154,236 | -102,790 | 5.82% | 271,679,412 |
| 2012-09-21 | 2012-09-19 | 8.537 | 32,257,026 | -34,263 | 5.84% | 275,372,242 |
| 2012-09-20 | 2012-09-18 | 8.187 | 32,291,289 | -9,137 | 5.84% | 264,355,416 |
| 2012-09-18 | 2012-09-14 | 8.187 | 32,300,426 | +34,263 | 5.84% | 264,430,217 |
| 2012-09-13 | 2012-09-11 | 7.661 | 32,266,163 | -22,842 | 5.84% | 247,198,936 |
| 2012-09-10 | 2012-09-06 | 7.355 | 32,289,005 | -6,853 | 5.84% | 237,478,977 |
| 2012-09-07 | 2012-09-05 | 7.136 | 32,295,858 | +6,853 | 5.84% | 230,460,052 |
| 2012-08-31 | 2012-08-29 | 7.705 | 32,289,005 | -137,054 | 5.84% | 248,787,499 |
| 2012-08-17 | 2012-08-15 | 7.267 | 32,426,059 | +2,285 | 5.87% | 235,647,850 |
| 2012-08-09 | 2012-08-07 | 7.880 | 32,423,774 | +11,421 | 5.87% | 255,503,759 |
| 2012-07-24 | 2012-07-20 | 7.530 | 32,412,353 | +11,421 | 5.87% | 244,062,037 |
| 2012-07-09 | 2012-07-05 | 8.055 | 32,400,932 | -8,223 | 5.86% | 260,997,622 |
| 2012-06-29 | 2012-06-27 | 7.092 | 32,409,155 | +13,705 | 5.86% | 229,849,703 |
| 2012-06-28 | 2012-06-26 | 7.311 | 32,395,450 | +11,421 | 5.86% | 236,843,632 |
| 2012-06-27 | 2012-06-25 | 7.530 | 32,384,029 | +8,223 | 5.86% | 243,848,760 |
| 2012-06-25 | 2012-06-21 | 8.099 | 32,375,806 | +6,853 | 5.86% | 262,212,591 |
| 2012-06-22 | 2012-06-20 | 8.187 | 32,368,953 | +15,990 | 5.86% | 264,991,219 |
| 2012-06-21 | 2012-06-19 | 8.187 | 32,352,963 | +15,989 | 5.85% | 264,860,316 |
| 2012-06-19 | 2012-06-15 | 8.274 | 32,336,974 | +11,421 | 5.85% | 267,560,751 |
| 2012-06-18 | 2012-06-14 | 8.230 | 32,325,553 | +45,685 | 5.85% | 266,051,087 |
| 2012-06-12 | 2012-06-08 | 8.449 | 32,279,868 | +2,284 | 5.84% | 272,740,909 |
| 2012-06-08 | 2012-06-06 | 8.711 | 32,277,584 | +809,167 | 5.84% | 281,163,771 |
| 2012-06-07 | 2012-06-05 | 8.756 | 31,468,417 | +11,581 | 5.84% | 275,528,239 |
| 2012-06-04 | 2012-05-31 | 9.205 | 31,456,836 | +1,781 | 5.84% | 289,551,293 |
| 2012-06-01 | 2012-05-30 | 9.205 | 31,455,055 | -6,681 | 5.84% | 289,534,899 |
| 2012-05-31 | 2012-05-29 | 9.429 | 31,461,736 | -44,542 | 5.84% | 296,659,722 |
| 2012-05-29 | 2012-05-25 | 8.576 | 31,506,278 | +42,315 | 5.85% | 270,201,078 |
| 2012-05-25 | 2012-05-23 | 8.621 | 31,463,963 | -2,227 | 5.84% | 271,250,945 |
| 2012-05-23 | 2012-05-21 | 8.890 | 31,466,190 | +4,454 | 5.84% | 279,747,336 |
| 2012-05-22 | 2012-05-18 | 8.980 | 31,461,736 | -17,817 | 5.84% | 282,533,069 |
| 2012-05-18 | 2012-05-16 | 9.205 | 31,479,553 | +35,634 | 5.85% | 289,760,396 |
| 2012-05-14 | 2012-05-10 | 9.788 | 31,443,919 | +55,678 | 5.84% | 307,786,645 |
| 2012-05-11 | 2012-05-09 | 9.699 | 31,388,241 | +28,953 | 5.83% | 304,422,914 |
| 2012-05-02 | 2012-04-27 | 10.507 | 31,359,288 | -17,817 | 5.82% | 329,487,285 |
| 2012-04-30 | 2012-04-26 | 10.327 | 31,377,105 | -47,661 | 5.83% | 324,039,024 |
| 2012-04-24 | 2012-04-20 | 9.968 | 31,424,766 | +57,905 | 5.84% | 313,243,188 |
| 2012-04-18 | 2012-04-16 | 9.923 | 31,366,861 | +6,682 | 5.82% | 311,257,584 |
| 2012-04-16 | 2012-04-12 | 9.833 | 31,360,179 | +24,053 | 5.82% | 308,375,067 |
| 2012-04-12 | 2012-04-10 | 10.237 | 31,336,126 | +6,681 | 5.82% | 320,801,774 |
| 2012-04-11 | 2012-04-05 | 10.372 | 31,329,445 | -4,454 | 5.82% | 324,953,553 |
| 2012-04-10 | 2012-04-03 | 10.507 | 31,333,899 | -51,224 | 5.82% | 329,220,527 |
| 2012-04-03 | 2012-03-30 | 10.327 | 31,385,123 | +4,900 | 5.83% | 324,121,828 |
| 2012-04-02 | 2012-03-29 | 10.193 | 31,380,223 | +6,681 | 5.83% | 319,844,209 |
| 2012-03-30 | 2012-03-28 | 10.552 | 31,373,542 | -73,495 | 5.83% | 331,045,755 |
| 2012-03-29 | 2012-03-27 | 10.148 | 31,447,037 | -8,908 | 5.84% | 319,113,208 |
| 2012-03-28 | 2012-03-26 | 9.115 | 31,455,945 | -69,041 | 5.84% | 286,718,281 |
| 2012-03-27 | 2012-03-23 | 9.025 | 31,524,986 | +36,970 | 5.85% | 284,516,573 |
| 2012-03-26 | 2012-03-22 | 9.519 | 31,488,016 | +2,227 | 5.85% | 299,735,213 |
| 2012-03-23 | 2012-03-21 | 8.980 | 31,485,789 | +17,817 | 5.85% | 282,749,070 |
| 2012-03-22 | 2012-03-20 | 9.070 | 31,467,972 | -2,227 | 5.84% | 285,414,960 |
| 2012-03-21 | 2012-03-19 | 9.474 | 31,470,199 | -4,454 | 5.84% | 298,152,567 |
| 2012-03-20 | 2012-03-16 | 9.923 | 31,474,653 | +11,135 | 5.84% | 312,327,218 |
| 2012-03-19 | 2012-03-15 | 10.013 | 31,463,518 | -4,454 | 5.84% | 315,042,215 |
| 2012-03-16 | 2012-03-14 | 9.833 | 31,467,972 | -57,905 | 5.84% | 309,435,031 |
| 2012-03-15 | 2012-03-13 | 9.384 | 31,525,877 | +4,454 | 5.85% | 295,848,977 |
| 2012-03-14 | 2012-03-12 | 9.339 | 31,521,423 | +10,245 | 5.85% | 294,391,834 |
| 2012-03-13 | 2012-03-09 | 9.519 | 31,511,178 | -1,336 | 5.85% | 299,955,693 |
| 2012-03-12 | 2012-03-08 | 9.429 | 31,512,514 | +2,227 | 5.85% | 297,138,520 |
| 2012-03-09 | 2012-03-07 | 9.384 | 31,510,287 | -2,227 | 5.85% | 295,702,675 |
| 2012-03-08 | 2012-03-06 | 9.429 | 31,512,514 | -43,652 | 5.85% | 297,138,520 |
| 2012-03-05 | 2012-03-01 | 10.372 | 31,556,166 | -23,162 | 5.86% | 327,305,136 |
| 2012-03-01 | 2012-02-28 | 10.552 | 31,579,328 | -66,813 | 5.86% | 333,217,157 |
| 2012-02-29 | 2012-02-27 | 10.776 | 31,646,141 | -13,363 | 5.88% | 341,026,878 |
| 2012-02-28 | 2012-02-24 | 10.776 | 31,659,504 | +22,271 | 5.88% | 341,170,881 |
| 2012-02-27 | 2012-02-23 | 11.001 | 31,637,233 | +3,118 | 5.88% | 348,033,610 |
| 2012-02-23 | 2012-02-21 | 10.282 | 31,634,115 | -77,058 | 5.87% | 325,272,824 |
| 2012-02-22 | 2012-02-20 | 10.417 | 31,711,173 | -22,271 | 5.89% | 330,336,757 |
| 2012-02-20 | 2012-02-16 | 10.327 | 31,733,444 | -1,337 | 5.89% | 327,719,024 |
| 2012-02-17 | 2012-02-15 | 10.417 | 31,734,781 | -20,044 | 5.89% | 330,582,682 |
| 2012-02-16 | 2012-02-14 | 9.833 | 31,754,825 | -55,678 | 5.90% | 312,255,752 |
| 2012-02-15 | 2012-02-13 | 9.833 | 31,810,503 | -11,135 | 5.91% | 312,803,252 |
| 2012-02-14 | 2012-02-10 | 9.429 | 31,821,638 | +22,271 | 5.91% | 300,053,319 |
| 2012-02-13 | 2012-02-09 | 10.013 | 31,799,367 | -12,917 | 5.91% | 318,405,050 |
| 2012-02-10 | 2012-02-08 | 9.474 | 31,812,284 | -6,682 | 5.91% | 301,393,523 |
| 2012-02-09 | 2012-02-07 | 9.160 | 31,818,966 | -4,454 | 5.91% | 291,455,892 |
| 2012-02-08 | 2012-02-06 | 9.295 | 31,823,420 | +191,087 | 5.91% | 295,783,406 |
| 2012-02-07 | 2012-02-03 | 8.711 | 31,632,333 | +53,005 | 5.87% | 275,543,114 |
| 2012-02-06 | 2012-02-02 | 8.531 | 31,579,328 | -33,407 | 5.86% | 269,409,617 |
| 2012-02-03 | 2012-02-01 | 8.576 | 31,612,735 | +32,516 | 5.87% | 271,114,064 |
| 2012-02-02 | 2012-01-31 | 7.858 | 31,580,219 | -2,227 | 5.86% | 248,147,438 |
| 2012-01-31 | 2012-01-27 | 8.037 | 31,582,446 | +8,909 | 5.87% | 253,837,278 |
| 2012-01-30 | 2012-01-26 | 8.127 | 31,573,537 | -51,224 | 5.86% | 256,601,044 |
| 2012-01-27 | 2012-01-20 | 7.947 | 31,624,761 | +20,044 | 5.87% | 251,337,405 |
| 2012-01-26 | 2012-01-19 | 7.768 | 31,604,717 | +3,563 | 5.87% | 245,501,764 |
| 2012-01-20 | 2012-01-18 | 8.127 | 31,601,154 | -106,901 | 5.87% | 256,825,490 |
| 2012-01-19 | 2012-01-17 | 7.992 | 31,708,055 | -6,236 | 5.89% | 253,423,109 |
| 2012-01-18 | 2012-01-16 | 7.813 | 31,714,291 | -20,935 | 5.89% | 247,776,928 |
| 2012-01-17 | 2012-01-13 | 7.454 | 31,735,226 | +2,227 | 5.89% | 236,540,926 |
| 2012-01-16 | 2012-01-12 | 7.229 | 31,732,999 | -8,018 | 5.89% | 229,400,100 |
| 2012-01-13 | 2012-01-11 | 7.409 | 31,741,017 | +3,118 | 5.89% | 235,158,884 |
| 2012-01-12 | 2012-01-10 | 6.690 | 31,737,899 | +162,580 | 5.89% | 212,334,738 |
| 2012-01-11 | 2012-01-09 | 6.286 | 31,575,319 | +4,454 | 5.86% | 198,487,148 |
| 2012-01-09 | 2012-01-05 | 6.511 | 31,570,865 | +2,227 | 5.86% | 205,546,976 |
| 2012-01-04 | 2011-12-30 | 6.600 | 31,568,638 | +4,455 | 5.86% | 208,367,408 |
| 2011-12-22 | 2011-12-20 | 6.331 | 31,564,183 | +2,227 | 5.86% | 199,834,411 |
| 2011-12-21 | 2011-12-19 | 6.421 | 31,561,956 | +4,454 | 5.86% | 202,654,642 |
| 2011-12-20 | 2011-12-16 | 6.511 | 31,557,502 | +3,563 | 5.86% | 205,459,974 |
| 2011-12-19 | 2011-12-15 | 6.466 | 31,553,939 | -82,403 | 5.86% | 204,019,972 |
| 2011-12-16 | 2011-12-14 | 6.645 | 31,636,342 | +8,908 | 5.88% | 210,234,790 |
| 2011-12-15 | 2011-12-13 | 6.780 | 31,627,434 | +48,997 | 5.87% | 214,435,910 |
| 2011-12-12 | 2011-12-08 | 7.409 | 31,578,437 | +3,563 | 5.86% | 233,954,382 |
| 2011-12-05 | 2011-12-01 | 7.498 | 31,574,874 | -2,227 | 5.86% | 236,763,475 |
| 2011-12-01 | 2011-11-29 | 7.229 | 31,577,101 | -8,908 | 5.86% | 228,273,102 |
| 2011-11-28 | 2011-11-24 | 6.960 | 31,586,009 | -4,454 | 5.87% | 219,828,027 |
| 2011-11-23 | 2011-11-21 | 6.735 | 31,590,463 | +11,135 | 5.87% | 212,766,799 |
| 2011-11-22 | 2011-11-18 | 6.960 | 31,579,328 | +4,454 | 5.86% | 219,781,529 |
| 2011-11-21 | 2011-11-17 | 7.094 | 31,574,874 | -4,454 | 5.86% | 224,003,767 |
| 2011-11-18 | 2011-11-16 | 7.094 | 31,579,328 | +5,791 | 5.86% | 224,035,365 |
| 2011-11-14 | 2011-11-10 | 7.409 | 31,573,537 | +20,044 | 5.86% | 233,918,079 |
| 2011-11-11 | 2011-11-09 | 8.082 | 31,553,493 | +2,227 | 5.86% | 255,021,360 |
| 2011-11-09 | 2011-11-07 | 8.352 | 31,551,266 | -20,044 | 5.86% | 263,503,473 |
| 2011-11-08 | 2011-11-04 | 8.037 | 31,571,310 | -17,817 | 5.86% | 253,747,775 |
| 2011-11-07 | 2011-11-03 | 7.947 | 31,589,127 | -73,495 | 5.87% | 251,054,205 |
| 2011-11-04 | 2011-11-02 | 7.947 | 31,662,622 | +6,681 | 5.88% | 251,638,305 |
| 2011-11-03 | 2011-11-01 | 7.813 | 31,655,941 | -17,817 | 5.88% | 247,321,052 |
| 2011-11-02 | 2011-10-31 | 8.082 | 31,673,758 | -4,454 | 5.88% | 255,993,364 |
| 2011-11-01 | 2011-10-28 | 8.217 | 31,678,212 | -22,271 | 5.88% | 260,296,519 |
| 2011-10-31 | 2011-10-27 | 8.172 | 31,700,483 | +75,722 | 5.89% | 259,056,132 |
| 2011-10-27 | 2011-10-25 | 7.768 | 31,624,761 | -80,622 | 5.87% | 245,657,464 |
| 2011-10-25 | 2011-10-21 | 7.364 | 31,705,383 | -6,681 | 5.89% | 233,471,278 |
| 2011-10-24 | 2011-10-20 | 7.094 | 31,712,064 | -33,407 | 5.89% | 224,977,043 |
| 2011-10-21 | 2011-10-19 | 7.274 | 31,745,471 | -122,491 | 5.90% | 230,915,666 |
| 2011-10-20 | 2011-10-18 | 6.960 | 31,867,962 | +8,908 | 5.92% | 221,790,325 |
| 2011-10-18 | 2011-10-14 | 7.364 | 31,859,054 | +65,032 | 5.92% | 234,602,877 |
| 2011-10-17 | 2011-10-13 | 8.037 | 31,794,022 | +118,037 | 5.90% | 255,537,776 |
| 2011-10-14 | 2011-10-12 | 7.723 | 31,675,985 | +133,627 | 5.88% | 244,633,081 |
| 2011-10-13 | 2011-10-11 | 7.588 | 31,542,358 | +4,455 | 5.86% | 239,352,226 |
| 2011-10-12 | 2011-10-10 | 7.094 | 31,537,903 | -6,682 | 5.86% | 223,741,481 |
| 2011-10-11 | 2011-10-07 | 6.960 | 31,544,585 | +55,678 | 5.86% | 219,539,730 |
| 2011-10-06 | 2011-10-03 | 5.792 | 31,488,907 | +6,236 | 5.85% | 182,391,210 |
| 2011-10-04 | 2011-09-30 | 5.882 | 31,482,671 | +3,564 | 5.85% | 185,182,301 |
| 2011-09-30 | 2011-09-27 | 6.241 | 31,479,107 | +2,227 | 5.85% | 196,468,900 |
| 2011-09-28 | 2011-09-26 | 5.837 | 31,476,880 | -6,236 | 5.85% | 183,734,892 |
| 2011-09-27 | 2011-09-23 | 6.151 | 31,483,116 | +2,227 | 5.85% | 193,666,670 |
| 2011-09-26 | 2011-09-22 | 5.837 | 31,480,889 | +20,044 | 5.85% | 183,758,294 |
| 2011-09-23 | 2011-09-21 | 6.286 | 31,460,845 | +224,939 | 5.84% | 197,767,547 |
| 2011-09-22 | 2011-09-20 | 6.780 | 31,235,906 | +54,787 | 5.80% | 211,781,326 |
| 2011-09-21 | 2011-09-19 | 7.678 | 31,181,119 | +6,681 | 5.79% | 239,411,174 |
| 2011-09-20 | 2011-09-16 | 8.955 | 31,174,438 | +22,272 | 5.79% | 279,179,721 |
| 2011-09-19 | 2011-09-15 | 8.625 | 31,152,166 | +1,501,088 | 5.79% | 268,702,046 |
| 2011-09-16 | 2011-09-14 | 8.814 | 29,651,078 | +195,189 | 5.78% | 261,344,719 |
| 2011-09-15 | 2011-09-12 | 9.191 | 29,455,889 | +11,033 | 5.74% | 270,731,245 |
| 2011-09-14 | 2011-09-09 | 9.615 | 29,444,856 | -2,122 | 5.74% | 283,120,448 |
| 2011-09-12 | 2011-09-08 | 9.898 | 29,446,978 | +10,608 | 5.74% | 291,468,524 |
| 2011-09-09 | 2011-09-07 | 9.757 | 29,436,370 | +47,525 | 5.74% | 287,201,189 |
| 2011-09-07 | 2011-09-05 | 9.710 | 29,388,845 | +6,365 | 5.73% | 285,352,298 |
| 2011-09-06 | 2011-09-02 | 10.322 | 29,382,480 | +5,092 | 5.73% | 303,294,265 |
| 2011-09-05 | 2011-09-01 | 10.699 | 29,377,388 | -5,092 | 5.73% | 314,319,027 |
| 2011-09-02 | 2011-08-31 | 11.076 | 29,382,480 | -14,427 | 5.73% | 325,452,751 |
| 2011-09-01 | 2011-08-30 | 9.851 | 29,396,907 | +848 | 5.73% | 289,587,332 |
| 2011-08-31 | 2011-08-29 | 9.615 | 29,396,059 | +2,970 | 5.73% | 282,651,251 |
| 2011-08-30 | 2011-08-26 | 9.332 | 29,393,089 | -4,243 | 5.73% | 274,310,262 |
| 2011-08-29 | 2011-08-25 | 9.285 | 29,397,332 | -21,216 | 5.73% | 272,964,254 |
| 2011-08-26 | 2011-08-24 | 9.191 | 29,418,548 | +849 | 5.74% | 270,388,041 |
| 2011-08-25 | 2011-08-23 | 9.191 | 29,417,699 | +288,965 | 5.74% | 270,380,238 |
| 2011-08-24 | 2011-08-22 | 9.097 | 29,128,734 | +298,300 | 5.68% | 264,978,449 |
| 2011-08-23 | 2011-08-19 | 10.181 | 28,830,434 | +82,743 | 5.62% | 293,519,235 |
| 2011-08-22 | 2011-08-18 | 11.076 | 28,747,691 | +11,033 | 5.61% | 318,421,560 |
| 2011-08-19 | 2011-08-17 | 11.406 | 28,736,658 | +16,549 | 5.61% | 327,780,611 |
| 2011-08-18 | 2011-08-16 | 11.925 | 28,720,109 | +21,640 | 5.60% | 342,482,386 |
| 2011-08-17 | 2011-08-15 | 10.699 | 28,698,469 | +1,273 | 5.60% | 307,055,033 |
| 2011-08-16 | 2011-08-12 | 9.898 | 28,697,196 | -4,243 | 5.60% | 284,047,122 |
| 2011-08-15 | 2011-08-11 | 9.191 | 28,701,439 | -4,243 | 5.60% | 263,797,040 |
| 2011-08-12 | 2011-08-10 | 9.427 | 28,705,682 | +8,486 | 5.60% | 270,601,064 |
| 2011-08-11 | 2011-08-09 | 9.474 | 28,697,196 | -11,457 | 5.60% | 271,873,674 |
| 2011-08-10 | 2011-08-08 | 9.992 | 28,708,653 | +11,881 | 5.60% | 286,866,815 |
| 2011-08-08 | 2011-08-04 | 12.726 | 28,696,772 | +19,519 | 5.60% | 365,198,047 |
| 2011-08-05 | 2011-08-03 | 12.915 | 28,677,253 | -3,819 | 5.59% | 370,356,308 |
| 2011-08-04 | 2011-08-02 | 13.480 | 28,681,072 | +2,122 | 5.60% | 386,627,773 |
| 2011-08-03 | 2011-08-01 | 13.292 | 28,678,950 | -8,486 | 5.59% | 381,192,186 |
| 2011-08-02 | 2011-07-29 | 12.726 | 28,687,436 | +4,243 | 5.60% | 365,079,236 |
| 2011-08-01 | 2011-07-28 | 13.622 | 28,683,193 | +16,973 | 5.60% | 390,712,200 |
| 2011-07-29 | 2011-07-27 | 14.329 | 28,666,220 | +14,003 | 5.59% | 410,748,180 |
| 2011-07-28 | 2011-07-26 | 14.706 | 28,652,217 | +11,881 | 5.59% | 421,351,419 |
| 2011-07-27 | 2011-07-25 | 14.564 | 28,640,336 | +38,189 | 5.59% | 417,126,924 |
| 2011-07-21 | 2011-07-19 | 14.894 | 28,602,147 | +3,819 | 5.58% | 426,007,605 |
| 2011-07-19 | 2011-07-15 | 15.743 | 28,598,328 | -3,395 | 5.58% | 450,213,740 |
| 2011-07-13 | 2011-07-11 | 15.837 | 28,601,723 | -21,216 | 5.58% | 452,963,397 |
| 2011-07-12 | 2011-07-08 | 16.403 | 28,622,939 | -5,516 | 5.58% | 469,488,657 |
| 2011-07-11 | 2011-07-07 | 15.931 | 28,628,455 | +19,094 | 5.59% | 456,085,480 |
| 2011-07-07 | 2011-07-05 | 15.083 | 28,609,361 | +42,433 | 5.58% | 431,508,913 |
| 2011-07-05 | 2011-06-30 | 14.564 | 28,566,928 | -4,243 | 5.57% | 416,057,787 |
| 2011-07-04 | 2011-06-29 | 14.329 | 28,571,171 | -23,338 | 5.58% | 409,386,257 |
| 2011-06-30 | 2011-06-28 | 13.622 | 28,594,509 | +11,881 | 5.58% | 389,504,179 |
| 2011-06-29 | 2011-06-27 | 13.339 | 28,582,628 | +9,335 | 5.58% | 381,259,108 |
| 2011-06-28 | 2011-06-24 | 13.669 | 28,573,293 | +7,213 | 5.58% | 390,561,947 |
| 2011-06-27 | 2011-06-23 | 13.245 | 28,566,080 | +10,609 | 5.58% | 378,345,526 |
| 2011-06-24 | 2011-06-22 | 13.245 | 28,555,471 | -42,433 | 5.57% | 378,205,015 |
| 2011-06-23 | 2011-06-21 | 13.197 | 28,597,904 | +2,122 | 5.58% | 377,419,096 |
| 2011-06-22 | 2011-06-20 | 12.208 | 28,595,782 | +449,360 | 5.58% | 349,086,759 |
| 2011-06-21 | 2011-06-17 | 12.820 | 28,146,422 | +6,364 | 5.49% | 360,847,527 |
| 2011-06-20 | 2011-06-16 | 13.622 | 28,140,058 | +2,122 | 5.49% | 383,313,810 |
| 2011-06-17 | 2011-06-15 | 15.036 | 28,137,936 | +7,214 | 5.49% | 423,072,265 |
| 2011-06-16 | 2011-06-14 | 15.036 | 28,130,722 | +4,243 | 5.49% | 422,963,798 |
| 2011-06-15 | 2011-06-13 | 15.318 | 28,126,479 | +424 | 5.49% | 430,854,233 |
| 2011-06-13 | 2011-06-09 | 15.177 | 28,126,055 | -31,824 | 5.49% | 426,870,682 |
| 2011-06-10 | 2011-06-08 | 15.601 | 28,157,879 | -4,243 | 5.50% | 439,298,345 |
| 2011-06-09 | 2011-06-07 | 15.837 | 28,162,122 | +848 | 5.50% | 446,001,468 |
| 2011-06-08 | 2011-06-03 | 15.931 | 28,161,274 | +21,216 | 5.50% | 448,642,729 |
| 2011-06-07 | 2011-06-02 | 16.120 | 28,140,058 | +4,244 | 5.49% | 453,610,114 |
| 2011-06-02 | 2011-05-31 | 16.214 | 28,135,814 | +2,121 | 5.49% | 456,193,992 |
| 2011-06-01 | 2011-05-30 | 16.073 | 28,133,693 | +13,579 | 5.49% | 452,181,466 |
| 2011-05-31 | 2011-05-27 | 15.790 | 28,120,114 | -1,698 | 5.49% | 444,010,785 |
| 2011-05-30 | 2011-05-26 | 15.460 | 28,121,812 | +13,155 | 5.49% | 434,759,198 |
| 2011-05-27 | 2011-05-25 | 15.271 | 28,108,657 | +62,375 | 5.49% | 429,256,363 |
| 2011-05-26 | 2011-05-24 | 15.790 | 28,046,282 | +8,487 | 5.47% | 442,844,993 |
| 2011-05-25 | 2011-05-23 | 16.685 | 28,037,795 | +65,346 | 5.47% | 467,819,966 |
| 2011-05-24 | 2011-05-20 | 18.155 | 27,972,449 | +13,154 | 5.46% | 507,830,125 |
| 2011-05-23 | 2011-05-19 | 18.684 | 27,959,295 | +593,301 | 5.46% | 522,401,675 |
| 2011-05-20 | 2011-05-18 | 18.588 | 27,365,994 | -41,533 | 5.46% | 508,680,572 |
| 2011-05-18 | 2011-05-16 | 18.684 | 27,407,527 | +11,629 | 5.47% | 512,092,240 |
| 2011-05-16 | 2011-05-12 | 17.673 | 27,395,898 | -8,306 | 5.46% | 484,170,387 |
| 2011-05-13 | 2011-05-11 | 17.529 | 27,404,204 | -48,592 | 5.47% | 480,358,184 |
| 2011-05-12 | 2011-05-09 | 17.480 | 27,452,796 | +8,306 | 5.48% | 479,887,930 |
| 2011-05-11 | 2011-05-06 | 17.432 | 27,444,490 | +4,984 | 5.47% | 478,421,132 |
| 2011-05-09 | 2011-05-05 | 16.806 | 27,439,506 | +41,532 | 5.47% | 461,156,500 |
| 2011-05-06 | 2011-05-04 | 16.854 | 27,397,974 | +12,459 | 5.46% | 461,777,866 |
| 2011-05-04 | 2011-04-29 | 17.143 | 27,385,515 | -19,520 | 5.46% | 469,480,469 |
| 2011-05-03 | 2011-04-28 | 17.529 | 27,405,035 | +12,460 | 5.47% | 480,372,750 |
| 2011-04-29 | 2011-04-27 | 18.010 | 27,392,575 | -12,460 | 5.46% | 493,345,397 |
| 2011-04-27 | 2011-04-21 | 18.155 | 27,405,035 | +8,307 | 5.47% | 497,528,920 |
| 2011-04-26 | 2011-04-20 | 18.251 | 27,396,728 | +31,149 | 5.46% | 500,016,720 |
| 2011-04-20 | 2011-04-18 | 17.288 | 27,365,579 | +8,306 | 5.46% | 473,092,114 |
| 2011-04-19 | 2011-04-15 | 17.095 | 27,357,273 | +2,077 | 5.46% | 467,678,900 |
| 2011-04-18 | 2011-04-14 | 17.143 | 27,355,196 | -83,064 | 5.46% | 468,960,698 |
| 2011-04-15 | 2011-04-13 | 17.240 | 27,438,260 | +1,661 | 5.47% | 473,027,307 |
| 2011-04-14 | 2011-04-12 | 16.566 | 27,436,599 | +2,907 | 5.47% | 454,501,517 |
| 2011-04-13 | 2011-04-11 | 16.854 | 27,433,692 | +10,383 | 5.47% | 462,379,873 |
| 2011-04-11 | 2011-04-07 | 17.240 | 27,423,309 | -35,302 | 5.47% | 472,769,557 |
| 2011-04-07 | 2011-04-04 | 16.999 | 27,458,611 | -19,935 | 5.48% | 466,766,726 |
| 2011-04-06 | 2011-04-01 | 16.854 | 27,478,546 | -29,073 | 5.48% | 463,135,863 |
| 2011-04-04 | 2011-03-31 | 15.651 | 27,507,619 | +10,383 | 5.49% | 430,509,739 |
| 2011-04-01 | 2011-03-30 | 15.891 | 27,497,236 | -2,076 | 5.48% | 436,967,966 |
| 2011-03-31 | 2011-03-29 | 15.699 | 27,499,312 | -73,512 | 5.48% | 431,703,975 |
| 2011-03-30 | 2011-03-28 | 16.421 | 27,572,824 | -31,149 | 5.50% | 452,774,799 |
| 2011-03-25 | 2011-03-23 | 16.758 | 27,603,973 | +4,153 | 5.51% | 462,591,296 |
| 2011-03-24 | 2011-03-22 | 16.999 | 27,599,820 | +23,258 | 5.51% | 469,167,126 |
| 2011-03-23 | 2011-03-21 | 16.614 | 27,576,562 | -2,077 | 5.50% | 458,148,042 |
| 2011-03-22 | 2011-03-18 | 15.843 | 27,578,639 | -70,604 | 5.50% | 436,933,503 |
| 2011-03-21 | 2011-03-17 | 15.169 | 27,649,243 | -2,077 | 5.52% | 419,411,581 |
| 2011-03-18 | 2011-03-16 | 16.132 | 27,651,320 | -101,753 | 5.52% | 446,074,394 |
| 2011-03-17 | 2011-03-15 | 16.277 | 27,753,073 | +25,750 | 5.54% | 451,725,282 |
| 2011-03-16 | 2011-03-14 | 16.132 | 27,727,323 | -25,335 | 5.53% | 447,300,484 |
| 2011-03-15 | 2011-03-11 | 16.662 | 27,752,658 | -64,375 | 5.54% | 462,410,090 |
| 2011-03-14 | 2011-03-10 | 17.240 | 27,817,033 | +179,004 | 5.55% | 479,557,239 |
| 2011-03-11 | 2011-03-09 | 15.843 | 27,638,029 | -51,085 | 5.52% | 437,874,430 |
| 2011-03-10 | 2011-03-08 | 14.110 | 27,689,114 | +4,153 | 5.53% | 390,681,907 |
| 2011-03-09 | 2011-03-07 | 13.965 | 27,684,961 | -2,076 | 5.52% | 386,623,754 |
| 2011-03-08 | 2011-03-04 | 13.676 | 27,687,037 | +24,919 | 5.53% | 378,653,033 |
| 2011-03-07 | 2011-03-03 | 13.772 | 27,662,118 | +9,968 | 5.52% | 380,976,407 |
| 2011-03-04 | 2011-03-02 | 13.243 | 27,652,150 | -12,460 | 5.52% | 366,191,464 |
| 2011-03-03 | 2011-03-01 | 13.339 | 27,664,610 | -110,060 | 5.52% | 369,020,880 |
| 2011-02-28 | 2011-02-24 | 12.039 | 27,774,670 | +20,766 | 5.54% | 334,376,337 |
| 2011-02-25 | 2011-02-23 | 12.858 | 27,753,904 | -6,230 | 5.54% | 356,846,928 |
| 2011-02-24 | 2011-02-22 | 12.761 | 27,760,134 | +41,532 | 5.54% | 354,253,420 |
| 2011-02-23 | 2011-02-21 | 13.098 | 27,718,602 | +10,383 | 5.53% | 363,067,058 |
| 2011-02-22 | 2011-02-18 | 13.580 | 27,708,219 | -2,907 | 5.53% | 376,274,111 |
| 2011-02-21 | 2011-02-17 | 13.387 | 27,711,126 | +2,907 | 5.53% | 370,975,807 |
| 2011-02-16 | 2011-02-14 | 13.484 | 27,708,219 | -16,197 | 5.53% | 373,605,501 |
| 2011-02-15 | 2011-02-11 | 12.906 | 27,724,416 | +2,492 | 5.53% | 357,802,870 |
| 2011-02-14 | 2011-02-10 | 13.098 | 27,721,924 | -191,878 | 5.53% | 363,110,570 |
| 2011-02-08 | 2011-02-02 | 13.821 | 27,913,802 | -18,690 | 5.57% | 385,786,929 |
| 2011-02-07 | 2011-01-31 | 12.906 | 27,932,492 | +26,996 | 5.57% | 360,488,235 |
| 2011-01-28 | 2011-01-26 | 13.435 | 27,905,496 | +10,383 | 5.57% | 374,921,692 |
| 2011-01-27 | 2011-01-25 | 13.628 | 27,895,113 | -2,076 | 5.57% | 380,155,414 |
| 2011-01-26 | 2011-01-24 | 13.387 | 27,897,189 | +20,766 | 5.57% | 373,466,679 |
| 2011-01-25 | 2011-01-21 | 13.676 | 27,876,423 | -6,230 | 5.56% | 381,243,111 |
| 2011-01-24 | 2011-01-20 | 13.484 | 27,882,653 | -16,198 | 5.56% | 375,957,492 |
| 2011-01-21 | 2011-01-19 | 13.580 | 27,898,851 | +5,815 | 5.57% | 378,862,870 |
| 2011-01-20 | 2011-01-18 | 13.291 | 27,893,036 | +22,842 | 5.57% | 370,724,671 |
| 2011-01-19 | 2011-01-17 | 13.484 | 27,870,194 | +12,460 | 5.56% | 375,789,501 |
| 2011-01-17 | 2011-01-13 | 13.724 | 27,857,734 | -12,460 | 5.56% | 382,329,022 |
| 2011-01-14 | 2011-01-12 | 14.013 | 27,870,194 | +152,423 | 5.56% | 390,552,660 |
| 2011-01-13 | 2011-01-11 | 14.158 | 27,717,771 | -41,947 | 5.53% | 392,421,010 |
| 2011-01-12 | 2011-01-10 | 13.291 | 27,759,718 | +33,225 | 5.54% | 368,952,749 |
| 2011-01-11 | 2011-01-07 | 13.724 | 27,726,493 | +2,077 | 5.53% | 380,527,826 |
| 2011-01-07 | 2011-01-05 | 14.447 | 27,724,416 | -68,113 | 5.53% | 400,525,601 |
| 2011-01-06 | 2011-01-04 | 13.484 | 27,792,529 | +26,996 | 5.55% | 374,742,300 |
| 2011-01-05 | 2011-01-03 | 12.761 | 27,765,533 | +12,460 | 5.54% | 354,322,317 |
| 2011-01-04 | 2010-12-31 | 11.991 | 27,753,073 | +6,230 | 5.54% | 332,779,867 |
| 2011-01-03 | 2010-12-29 | 12.087 | 27,746,843 | -10,383 | 5.54% | 335,377,496 |
| 2010-12-29 | 2010-12-24 | 12.183 | 27,757,226 | -16,613 | 5.54% | 338,176,326 |
| 2010-12-22 | 2010-12-20 | 12.280 | 27,773,839 | +10,383 | 5.54% | 341,053,659 |
| 2010-12-21 | 2010-12-17 | 11.943 | 27,763,456 | +1,246 | 5.54% | 331,567,402 |
| 2010-12-17 | 2010-12-15 | 11.991 | 27,762,210 | +1,661 | 5.54% | 332,889,427 |
| 2010-12-16 | 2010-12-14 | 11.894 | 27,760,549 | +415 | 5.54% | 330,195,859 |
| 2010-12-15 | 2010-12-13 | 11.268 | 27,760,134 | +7,061 | 5.54% | 312,812,453 |
| 2010-12-14 | 2010-12-10 | 11.413 | 27,753,073 | +31,149 | 5.54% | 316,742,283 |
| 2010-12-10 | 2010-12-08 | 11.654 | 27,721,924 | +4,153 | 5.53% | 323,061,610 |
| 2010-12-07 | 2010-12-03 | 11.991 | 27,717,771 | -22,843 | 5.53% | 332,356,570 |
| 2010-12-06 | 2010-12-02 | 11.750 | 27,740,614 | +26,996 | 5.54% | 325,951,148 |
| 2010-12-03 | 2010-12-01 | 11.605 | 27,713,618 | +80,988 | 5.53% | 321,630,250 |
| 2010-12-02 | 2010-11-30 | 11.557 | 27,632,630 | +4,153 | 5.52% | 319,359,679 |
| 2010-11-30 | 2010-11-26 | 12.087 | 27,628,477 | +29,488 | 5.52% | 333,946,800 |
| 2010-11-26 | 2010-11-24 | 11.413 | 27,598,989 | +51,915 | 5.51% | 314,983,742 |
| 2010-11-25 | 2010-11-23 | 10.691 | 27,547,074 | +24,088 | 5.50% | 294,493,063 |
| 2010-11-24 | 2010-11-22 | 10.450 | 27,522,986 | +29,903 | 5.50% | 287,608,623 |
| 2010-11-19 | 2010-11-17 | 9.727 | 27,493,083 | +16,613 | 5.49% | 267,436,963 |
| 2010-11-18 | 2010-11-16 | 10.257 | 27,476,470 | -4,153 | 5.49% | 281,829,960 |
| 2010-11-17 | 2010-11-15 | 10.016 | 27,480,623 | +21,597 | 5.49% | 275,255,831 |
| 2010-11-16 | 2010-11-12 | 10.450 | 27,459,026 | -2,077 | 5.48% | 286,940,256 |
| 2010-11-15 | 2010-11-11 | 10.161 | 27,461,103 | -6,230 | 5.48% | 279,027,528 |
| 2010-11-12 | 2010-11-10 | 10.305 | 27,467,333 | -17,443 | 5.49% | 283,058,946 |
| 2010-11-11 | 2010-11-09 | 10.450 | 27,484,776 | +35,717 | 5.49% | 287,209,337 |
| 2010-11-10 | 2010-11-08 | 10.594 | 27,449,059 | -232,579 | 5.48% | 290,801,579 |
| 2010-11-09 | 2010-11-05 | 10.065 | 27,681,638 | +67,282 | 5.53% | 278,602,295 |
| 2010-11-08 | 2010-11-04 | 9.487 | 27,614,356 | -71,435 | 5.52% | 261,967,711 |
| 2010-11-05 | 2010-11-03 | 9.487 | 27,685,791 | +36,133 | 5.53% | 262,645,389 |
| 2010-11-02 | 2010-10-29 | 8.427 | 27,649,658 | +16,612 | 5.52% | 233,009,931 |
| 2010-10-28 | 2010-10-26 | 8.475 | 27,633,046 | -4,153 | 5.52% | 234,200,623 |
| 2010-10-27 | 2010-10-25 | 8.572 | 27,637,199 | -24,919 | 5.52% | 236,897,592 |
| 2010-10-21 | 2010-10-19 | 8.475 | 27,662,118 | -87,217 | 5.53% | 234,447,020 |
| 2010-10-18 | 2010-10-14 | 8.716 | 27,749,335 | -62,298 | 5.54% | 241,867,644 |
| 2010-10-15 | 2010-10-13 | 8.475 | 27,811,633 | -62,298 | 5.56% | 235,714,216 |
| 2010-10-14 | 2010-10-12 | 8.379 | 27,873,931 | +41,532 | 5.57% | 233,557,645 |
| 2010-10-12 | 2010-10-08 | 8.812 | 27,832,399 | -48,178 | 5.56% | 245,272,213 |
| 2010-10-07 | 2010-10-05 | 8.812 | 27,880,577 | +416 | 5.57% | 245,696,781 |
| 2010-09-30 | 2010-09-28 | 8.668 | 27,880,161 | +20,766 | 5.57% | 241,665,359 |
| 2010-09-29 | 2010-09-27 | 8.716 | 27,859,395 | +62,298 | 5.57% | 242,826,944 |
| 2010-09-28 | 2010-09-24 | 8.716 | 27,797,097 | +22,012 | 5.55% | 242,283,945 |
| 2010-09-22 | 2010-09-20 | 9.101 | 27,775,085 | -22,012 | 5.55% | 252,792,288 |
| 2010-09-21 | 2010-09-17 | 9.246 | 27,797,097 | +110,060 | 5.55% | 257,008,384 |
| 2010-09-20 | 2010-09-16 | 9.053 | 27,687,037 | +12,459 | 5.53% | 250,657,642 |
| 2010-09-17 | 2010-09-15 | 8.861 | 27,674,578 | -76,834 | 5.53% | 245,214,106 |
| 2010-09-16 | 2010-09-14 | 8.716 | 27,751,412 | -8,306 | 5.54% | 241,885,747 |
| 2010-09-15 | 2010-09-13 | 8.524 | 27,759,718 | -4,154 | 5.55% | 236,611,002 |
| 2010-09-14 | 2010-09-10 | 8.620 | 27,763,872 | -4,153 | 5.55% | 239,320,380 |
| 2010-09-13 | 2010-09-09 | 8.427 | 27,768,025 | +16,613 | 5.55% | 234,007,437 |
| 2010-09-10 | 2010-09-08 | 8.475 | 27,751,412 | +15,782 | 5.54% | 235,203,820 |
| 2010-09-09 | 2010-09-07 | 8.524 | 27,735,630 | -14,121 | 5.54% | 236,405,687 |
| 2010-09-08 | 2010-09-06 | 8.331 | 27,749,751 | -8,306 | 5.54% | 231,180,827 |
| 2010-09-07 | 2010-09-03 | 7.705 | 27,758,057 | +8,306 | 5.55% | 213,872,854 |
| 2010-09-06 | 2010-09-02 | 7.801 | 27,749,751 | -49,423 | 5.54% | 216,481,468 |
| 2010-09-02 | 2010-08-31 | 7.560 | 27,799,174 | +9,553 | 5.55% | 210,173,600 |
| 2010-09-01 | 2010-08-30 | 7.609 | 27,789,621 | -8,307 | 5.55% | 211,439,601 |
| 2010-08-31 | 2010-08-27 | 7.657 | 27,797,928 | -31,149 | 5.55% | 212,841,430 |
| 2010-08-30 | 2010-08-26 | 7.705 | 27,829,077 | -22,012 | 5.56% | 214,420,055 |
| 2010-08-27 | 2010-08-25 | 7.560 | 27,851,089 | +13,706 | 5.56% | 210,566,100 |
| 2010-08-26 | 2010-08-24 | 7.657 | 27,837,383 | -18,690 | 5.56% | 213,143,527 |
| 2010-08-25 | 2010-08-23 | 7.271 | 27,856,073 | +84,726 | 5.57% | 202,555,229 |
| 2010-08-23 | 2010-08-19 | 8.379 | 27,771,347 | +15,367 | 5.55% | 232,698,087 |
| 2010-08-20 | 2010-08-18 | 8.090 | 27,755,980 | -31,565 | 5.55% | 224,549,693 |
| 2010-08-19 | 2010-08-17 | 9.487 | 27,787,545 | -70,604 | 5.55% | 263,610,694 |
| 2010-08-18 | 2010-08-16 | 9.294 | 27,858,149 | +73,096 | 5.57% | 258,914,388 |
| 2010-08-17 | 2010-08-13 | 9.390 | 27,785,053 | -120,443 | 5.55% | 260,911,042 |
| 2010-08-16 | 2010-08-12 | 8.668 | 27,905,496 | -8,306 | 5.58% | 241,884,963 |
| 2010-08-13 | 2010-08-11 | 8.283 | 27,913,802 | -173,189 | 5.58% | 231,203,316 |
| 2010-08-12 | 2010-08-10 | 8.283 | 28,086,991 | +10,383 | 5.61% | 232,637,799 |
| 2010-08-10 | 2010-08-06 | 7.849 | 28,076,608 | +4,153 | 5.61% | 220,383,391 |
| 2010-08-09 | 2010-08-05 | 8.186 | 28,072,455 | +5,815 | 5.61% | 229,813,710 |
| 2010-08-05 | 2010-08-03 | 8.186 | 28,066,640 | +7,891 | 5.61% | 229,766,106 |
| 2010-08-04 | 2010-08-02 | 8.090 | 28,058,749 | -20,351 | 5.61% | 226,999,136 |
| 2010-08-03 | 2010-07-30 | 7.898 | 28,079,100 | -12,459 | 5.61% | 221,755,117 |
| 2010-07-29 | 2010-07-27 | 7.753 | 28,091,559 | +5,814 | 5.61% | 217,795,216 |
| 2010-07-28 | 2010-07-26 | 7.609 | 28,085,745 | +2,077 | 5.61% | 213,692,684 |
| 2010-07-27 | 2010-07-23 | 7.609 | 28,083,668 | +51,915 | 5.61% | 213,676,881 |
| 2010-07-23 | 2010-07-21 | 7.753 | 28,031,753 | +97,600 | 5.60% | 217,331,538 |
| 2010-07-22 | 2010-07-20 | 7.560 | 27,934,153 | +154,915 | 5.58% | 211,194,099 |
| 2010-07-21 | 2010-07-19 | 7.560 | 27,779,238 | +4,153 | 5.55% | 210,022,875 |
| 2010-07-20 | 2010-07-16 | 7.705 | 27,775,085 | -4,153 | 5.55% | 214,004,053 |
| 2010-07-16 | 2010-07-14 | 7.801 | 27,779,238 | -12,875 | 5.55% | 216,711,502 |
| 2010-07-14 | 2010-07-12 | 7.512 | 27,792,113 | -4,154 | 5.55% | 208,781,871 |
| 2010-06-28 | 2010-06-24 | 7.320 | 27,796,267 | +95,109 | 5.56% | 203,458,895 |
| 2010-06-25 | 2010-06-23 | 7.464 | 27,701,158 | +31,149 | 5.54% | 206,764,627 |
| 2010-06-24 | 2010-06-22 | 7.368 | 27,670,009 | -2,907 | 5.53% | 203,867,196 |
| 2010-06-23 | 2010-06-21 | 6.983 | 27,672,916 | +10,383 | 5.53% | 193,227,772 |
| 2010-06-22 | 2010-06-18 | 6.886 | 27,662,533 | -8,307 | 5.53% | 190,491,061 |
| 2010-06-21 | 2010-06-17 | 6.694 | 27,670,840 | -215,551 | 5.53% | 185,218,244 |
| 2010-06-18 | 2010-06-15 | 6.694 | 27,886,391 | -11,629 | 5.58% | 186,661,062 |
| 2010-06-17 | 2010-06-14 | 6.694 | 27,898,020 | -31,149 | 5.58% | 186,738,902 |
| 2010-06-11 | 2010-06-09 | 6.549 | 27,929,169 | +10,383 | 5.58% | 182,912,566 |
| 2010-06-09 | 2010-06-07 | 6.501 | 27,918,786 | -6,230 | 5.58% | 181,500,120 |
| 2010-05-31 | 2010-05-27 | 6.068 | 27,925,016 | -29,072 | 5.58% | 169,437,913 |
| 2010-05-28 | 2010-05-26 | 5.634 | 27,954,088 | -4,154 | 5.59% | 157,499,003 |
| 2010-05-27 | 2010-05-25 | 5.875 | 27,958,242 | +38,625 | 5.59% | 164,254,134 |
| 2010-05-25 | 2010-05-20 | 5.634 | 27,919,617 | +29,903 | 5.58% | 157,304,786 |
| 2010-05-24 | 2010-05-19 | 5.827 | 27,889,714 | -7,891 | 5.58% | 162,508,488 |
| 2010-05-20 | 2010-05-18 | 6.068 | 27,897,605 | -71,020 | 5.58% | 169,271,594 |
| 2010-05-19 | 2010-05-17 | 6.164 | 27,968,625 | -64,790 | 5.59% | 172,396,206 |
| 2010-05-14 | 2010-05-12 | 6.260 | 28,033,415 | +9,138 | 5.60% | 175,495,497 |
| 2010-05-12 | 2010-05-10 | 6.453 | 28,024,277 | +58,144 | 5.60% | 180,836,392 |
| 2010-05-11 | 2010-05-07 | 6.260 | 27,966,133 | +171,528 | 5.59% | 175,074,297 |
| 2010-05-10 | 2010-05-06 | 6.212 | 27,794,605 | +2,076 | 5.56% | 172,662,027 |
| 2010-05-06 | 2010-05-04 | 6.742 | 27,792,529 | +8,307 | 5.56% | 187,371,150 |
| 2010-05-03 | 2010-04-29 | 6.790 | 27,784,222 | +31,149 | 5.55% | 188,653,111 |
| 2010-04-30 | 2010-04-28 | 6.742 | 27,753,073 | -10,383 | 5.55% | 187,105,146 |
| 2010-04-28 | 2010-04-26 | 6.983 | 27,763,456 | +62,298 | 5.55% | 193,859,973 |
| 2010-04-27 | 2010-04-23 | 7.031 | 27,701,158 | +39,871 | 5.54% | 194,758,939 |
| 2010-04-23 | 2010-04-21 | 7.416 | 27,661,287 | -62,298 | 5.53% | 205,134,980 |
| 2010-04-22 | 2010-04-20 | 7.512 | 27,723,585 | +62,298 | 5.54% | 208,267,070 |
| 2010-04-21 | 2010-04-19 | 7.175 | 27,661,287 | +4,153 | 5.53% | 198,474,753 |
| 2010-04-19 | 2010-04-15 | 7.705 | 27,657,134 | +4,153 | 5.53% | 213,095,253 |
| 2010-04-16 | 2010-04-14 | 7.464 | 27,652,981 | +66,451 | 5.53% | 206,405,028 |
| 2010-04-15 | 2010-04-13 | 7.560 | 27,586,530 | -13,705 | 5.52% | 208,565,921 |
| 2010-04-14 | 2010-04-12 | 7.753 | 27,600,235 | +830 | 5.52% | 213,985,958 |
| 2010-04-13 | 2010-04-09 | 7.753 | 27,599,405 | +2,908 | 5.52% | 213,979,523 |
| 2010-04-12 | 2010-04-08 | 7.801 | 27,596,497 | -4,154 | 5.52% | 215,285,902 |
| 2010-04-09 | 2010-04-07 | 7.512 | 27,600,651 | -12,459 | 5.52% | 207,343,556 |
| 2010-04-08 | 2010-04-01 | 7.271 | 27,613,110 | -11,214 | 5.52% | 200,788,525 |
| 2010-04-01 | 2010-03-30 | 6.597 | 27,624,324 | +35,302 | 5.52% | 182,246,353 |
| 2010-03-29 | 2010-03-25 | 6.694 | 27,589,022 | -4,153 | 5.52% | 184,670,585 |
| 2010-03-24 | 2010-03-22 | 6.694 | 27,593,175 | +10,383 | 5.52% | 184,698,384 |
| 2010-03-19 | 2010-03-17 | 6.838 | 27,582,792 | -4,153 | 5.51% | 188,613,680 |
| 2010-03-18 | 2010-03-16 | 6.790 | 27,586,945 | -11,629 | 5.52% | 187,313,613 |
| 2010-03-09 | 2010-03-05 | 6.645 | 27,598,574 | -16,197 | 5.52% | 183,405,497 |
| 2010-03-05 | 2010-03-03 | 6.501 | 27,614,771 | +4,153 | 5.52% | 179,523,718 |
| 2010-03-03 | 2010-03-01 | 6.116 | 27,610,618 | +4,984 | 5.52% | 168,859,877 |
| 2010-03-01 | 2010-02-25 | 6.068 | 27,605,634 | +103,830 | 5.52% | 167,500,030 |
| 2010-02-26 | 2010-02-24 | 6.068 | 27,501,804 | +10,383 | 5.50% | 166,870,031 |
| 2010-02-22 | 2010-02-18 | 5.923 | 27,491,421 | +203,507 | 5.50% | 162,835,435 |
| 2010-02-18 | 2010-02-12 | 6.116 | 27,287,914 | -6,230 | 5.46% | 166,886,297 |
| 2010-02-02 | 2010-01-29 | 5.827 | 27,294,144 | -12,460 | 5.46% | 159,038,206 |
| 2010-01-29 | 2010-01-27 | 5.875 | 27,306,604 | +10,383 | 5.46% | 160,425,773 |
| 2010-01-28 | 2010-01-26 | 6.116 | 27,296,221 | +12,045 | 5.46% | 166,937,100 |
| 2010-01-26 | 2010-01-22 | 6.645 | 27,284,176 | +2,907 | 5.45% | 181,316,175 |
| 2010-01-25 | 2010-01-21 | 6.790 | 27,281,269 | +10,383 | 5.45% | 185,238,092 |
| 2010-01-22 | 2010-01-20 | 6.983 | 27,270,886 | +17,859 | 5.45% | 190,420,574 |
| 2010-01-21 | 2010-01-19 | 7.223 | 27,253,027 | -12,460 | 5.45% | 196,857,799 |
| 2010-01-20 | 2010-01-18 | 6.790 | 27,265,487 | +186,894 | 5.45% | 185,130,933 |
| 2010-01-19 | 2010-01-15 | 7.127 | 27,078,593 | -24,919 | 5.41% | 192,989,832 |
| 2010-01-18 | 2010-01-14 | 7.031 | 27,103,512 | -6,230 | 5.42% | 190,557,060 |
| 2010-01-15 | 2010-01-13 | 6.934 | 27,109,742 | +2,077 | 5.42% | 187,989,891 |
| 2010-01-14 | 2010-01-12 | 7.079 | 27,107,665 | +117,120 | 5.42% | 191,891,644 |
| 2010-01-13 | 2010-01-11 | 6.983 | 26,990,545 | +21,597 | 5.40% | 188,463,076 |
| 2010-01-12 | 2010-01-08 | 6.019 | 26,968,948 | -10,383 | 5.39% | 162,338,167 |
| 2010-01-11 | 2010-01-07 | 5.971 | 26,979,331 | -291,555 | 5.39% | 161,101,462 |
| 2010-01-08 | 2010-01-06 | 6.019 | 27,270,886 | +205,584 | 5.45% | 164,155,667 |
| 2010-01-07 | 2010-01-05 | 5.971 | 27,065,302 | +363,405 | 5.41% | 161,614,820 |
| 2010-01-05 | 2009-12-31 | 5.827 | 26,701,897 | +163,221 | 5.34% | 155,587,286 |
| 2009-12-23 | 2009-12-21 | 5.297 | 26,538,676 | +26,165 | 5.31% | 140,578,387 |
| 2009-12-22 | 2009-12-18 | 5.538 | 26,512,511 | +11,214 | 5.30% | 146,823,415 |
| 2009-12-21 | 2009-12-17 | 5.201 | 26,501,297 | +20,766 | 5.30% | 137,828,016 |
| 2009-12-17 | 2009-12-15 | 5.682 | 26,480,531 | +4,153 | 5.29% | 150,471,869 |
| 2009-12-15 | 2009-12-11 | 5.923 | 26,476,378 | +831 | 5.29% | 156,823,197 |
| 2009-12-14 | 2009-12-10 | 5.971 | 26,475,547 | +2,076 | 5.29% | 158,093,220 |
| 2009-12-11 | 2009-12-09 | 5.923 | 26,473,471 | -43,608 | 5.29% | 156,805,978 |
| 2009-12-10 | 2009-12-08 | 6.116 | 26,517,079 | +8,306 | 5.30% | 162,172,056 |
| 2009-12-09 | 2009-12-07 | 6.164 | 26,508,773 | +6,230 | 5.30% | 163,397,804 |
| 2009-12-07 | 2009-12-03 | 6.212 | 26,502,543 | +2,076 | 5.30% | 164,635,648 |
| 2009-12-04 | 2009-12-02 | 6.116 | 26,500,467 | -2,076 | 5.30% | 162,070,461 |
| 2009-12-03 | 2009-12-01 | 6.212 | 26,502,543 | +4,153 | 5.30% | 164,635,648 |
| 2009-12-01 | 2009-11-27 | 6.116 | 26,498,390 | +10,383 | 5.30% | 162,057,758 |
| 2009-11-27 | 2009-11-25 | 6.501 | 26,488,007 | +18,689 | 5.30% | 172,198,621 |
| 2009-11-24 | 2009-11-20 | 6.549 | 26,469,318 | +2,077 | 6.04% | 173,351,769 |
| 2009-11-23 | 2009-11-19 | 6.549 | 26,467,241 | +24,919 | 6.04% | 173,338,167 |
| 2009-11-20 | 2009-11-18 | 6.549 | 26,442,322 | +20,766 | 6.04% | 173,174,968 |
| 2009-11-19 | 2009-11-17 | 7.320 | 26,421,556 | -42,778 | 6.03% | 193,396,494 |
| 2009-11-18 | 2009-11-16 | 7.416 | 26,464,334 | -16,746,969 | 6.04% | 196,258,425 |
| 2009-11-16 | 2009-11-12 | 7.416 | 43,211,303 | +2,077 | 9.87% | 320,453,266 |
| 2009-11-13 | 2009-11-11 | 7.705 | 43,209,226 | -20,766 | 9.87% | 332,922,455 |
| 2009-11-12 | 2009-11-10 | 7.320 | 43,229,992 | -6,230 | 9.87% | 316,428,332 |
| 2009-11-06 | 2009-11-04 | 7.271 | 43,236,222 | -6,230 | 9.87% | 314,391,868 |
| 2009-11-03 | 2009-10-30 | 7.223 | 43,242,452 | +2,077 | 9.87% | 312,354,804 |
| 2009-10-29 | 2009-10-27 | 7.512 | 43,240,375 | -6,230 | 9.87% | 324,833,393 |
| 2009-10-27 | 2009-10-22 | 7.849 | 43,246,605 | -8,306 | 9.88% | 339,458,152 |
| 2009-10-19 | 2009-10-15 | 6.934 | 43,254,911 | +8,306 | 9.88% | 299,947,008 |
| 2009-10-13 | 2009-10-09 | 6.838 | 43,246,605 | -2,076 | 9.88% | 295,724,280 |
| 2009-10-09 | 2009-10-07 | 6.983 | 43,248,681 | -10,383 | 9.88% | 301,986,472 |
| 2009-10-07 | 2009-10-05 | 6.357 | 43,259,064 | -4,154 | 9.88% | 274,977,822 |
| 2009-10-05 | 2009-09-30 | 6.405 | 43,263,218 | +14,537 | 9.88% | 277,087,593 |
| 2009-09-24 | 2009-09-22 | 6.934 | 43,248,681 | +2,076 | 9.88% | 299,903,806 |
| 2009-09-21 | 2009-09-17 | 7.320 | 43,246,605 | -14,536 | 9.88% | 316,549,933 |
| 2009-09-17 | 2009-09-15 | 6.934 | 43,261,141 | -6,230 | 9.88% | 299,990,209 |
| 2009-09-16 | 2009-09-14 | 7.127 | 43,267,371 | -99,677 | 9.88% | 308,367,672 |
| 2009-09-14 | 2009-09-10 | 7.320 | 43,367,048 | -3,738 | 9.90% | 317,431,534 |
| 2009-09-10 | 2009-09-08 | 7.464 | 43,370,786 | +105,907 | 9.90% | 323,724,531 |
| 2009-09-09 | 2009-09-07 | 7.512 | 43,264,879 | -2,076 | 9.88% | 325,017,474 |
| 2009-09-08 | 2009-09-04 | 7.079 | 43,266,955 | -37,379 | 9.88% | 306,281,162 |
| 2009-09-07 | 2009-09-03 | 6.983 | 43,304,334 | +2,076 | 9.89% | 302,375,072 |
| 2009-09-04 | 2009-09-02 | 6.790 | 43,302,258 | +10,383 | 9.89% | 294,019,595 |
| 2009-09-02 | 2009-08-31 | 6.790 | 43,291,875 | -6,230 | 9.89% | 293,949,095 |
| 2009-08-31 | 2009-08-27 | 7.031 | 43,298,105 | +20,767 | 9.89% | 304,416,623 |
| 2009-08-28 | 2009-08-26 | 7.271 | 43,277,338 | -416 | 9.88% | 314,690,843 |
| 2009-08-27 | 2009-08-25 | 7.560 | 43,277,754 | -136,225 | 9.88% | 327,198,260 |
| 2009-08-26 | 2009-08-24 | 6.983 | 43,413,979 | +8,306 | 9.91% | 303,140,675 |
| 2009-08-24 | 2009-08-20 | 6.645 | 43,405,673 | +20,767 | 9.91% | 288,451,100 |
| 2009-08-21 | 2009-08-19 | 6.597 | 43,384,906 | -2,077 | 9.91% | 286,223,868 |
| 2009-08-20 | 2009-08-18 | 6.501 | 43,386,983 | +24,919 | 9.91% | 282,058,920 |
| 2009-08-19 | 2009-08-17 | 6.308 | 43,362,064 | -149,515 | 9.90% | 273,544,420 |
| 2009-08-18 | 2009-08-14 | 6.838 | 43,511,579 | +4,153 | 9.94% | 297,536,197 |
| 2009-08-17 | 2009-08-13 | 7.079 | 43,507,426 | +6,230 | 9.94% | 307,983,425 |
| 2009-08-14 | 2009-08-12 | 7.127 | 43,501,196 | +18,689 | 9.93% | 310,034,149 |
| 2009-08-13 | 2009-08-11 | 7.609 | 43,482,507 | -14,536 | 9.93% | 330,840,205 |
| 2009-08-12 | 2009-08-10 | 7.560 | 43,497,043 | +91,786 | 9.93% | 328,856,178 |
| 2009-08-11 | 2009-08-07 | 7.705 | 43,405,257 | -82,649 | 9.91% | 334,432,853 |
| 2009-08-10 | 2009-08-06 | 7.609 | 43,487,906 | -14,536 | 9.93% | 330,881,284 |
| 2009-08-07 | 2009-08-05 | 6.934 | 43,502,442 | +12,459 | 9.93% | 301,663,488 |
| 2009-08-06 | 2009-08-04 | 7.127 | 43,489,983 | +116,705 | 9.93% | 309,954,233 |
| 2009-08-05 | 2009-08-03 | 6.983 | 43,373,278 | -87,217 | 9.90% | 302,856,478 |
| 2009-08-04 | 2009-07-31 | 5.875 | 43,460,495 | -24,504 | 9.92% | 255,329,573 |
| 2009-08-03 | 2009-07-30 | 5.586 | 43,484,999 | +3,738 | 9.93% | 242,909,261 |
| 2009-07-31 | 2009-07-29 | 5.731 | 43,481,261 | -44,854 | 9.93% | 249,169,976 |
| 2009-07-30 | 2009-07-28 | 5.827 | 43,526,115 | +28,241 | 9.94% | 253,619,063 |
| 2009-07-29 | 2009-07-27 | 5.538 | 43,497,874 | +2,908 | 9.93% | 240,886,516 |
| 2009-07-28 | 2009-07-24 | 5.490 | 43,494,966 | +14,536 | 9.93% | 238,775,886 |
| 2009-07-24 | 2009-07-22 | 5.393 | 43,480,430 | +24,919 | 9.93% | 234,508,437 |
| 2009-07-23 | 2009-07-21 | 5.297 | 43,455,511 | -31,149 | 9.92% | 230,188,788 |
| 2009-07-22 | 2009-07-20 | 5.297 | 43,486,660 | -87,217 | 9.93% | 230,353,787 |
| 2009-07-21 | 2009-07-17 | 5.201 | 43,573,877 | +70,604 | 9.95% | 226,619,135 |
| 2009-07-20 | 2009-07-16 | 5.104 | 43,503,273 | +80,988 | 9.93% | 222,062,087 |
| 2009-07-17 | 2009-07-15 | 4.575 | 43,422,285 | -46,932 | 9.92% | 198,647,406 |
| 2009-07-13 | 2009-07-09 | 4.141 | 43,469,217 | -186,894 | 9.93% | 180,022,541 |
| 2009-07-07 | 2009-07-03 | 4.093 | 43,656,111 | -41,532 | 9.97% | 178,694,255 |
| 2009-07-03 | 2009-06-30 | 4.238 | 43,697,643 | +4,153 | 9.98% | 185,177,111 |
| 2009-07-02 | 2009-06-29 | 4.382 | 43,693,490 | +5,400 | 9.98% | 191,471,768 |
| 2009-06-30 | 2009-06-26 | 4.382 | 43,688,090 | +20,766 | 9.98% | 191,448,104 |
| 2009-06-29 | 2009-06-25 | 4.093 | 43,667,324 | +4,153 | 9.97% | 178,740,152 |
| 2009-06-26 | 2009-06-24 | 4.093 | 43,663,171 | -831 | 9.97% | 178,723,153 |
| 2009-06-25 | 2009-06-23 | 4.093 | 43,664,002 | -1,661 | 9.97% | 178,726,554 |
| 2009-06-24 | 2009-06-22 | 4.382 | 43,665,663 | +8,306 | 9.97% | 191,349,825 |
| 2009-06-19 | 2009-06-17 | 4.575 | 43,657,357 | +251,269 | 9.97% | 199,722,808 |
| 2009-06-16 | 2009-06-12 | 4.864 | 43,406,088 | -2,076 | 9.91% | 211,114,780 |
| 2009-06-12 | 2009-06-10 | 4.912 | 43,408,164 | +4,983 | 9.91% | 213,215,223 |
| 2009-06-11 | 2009-06-09 | 4.864 | 43,403,181 | +20,766 | 9.91% | 211,100,641 |
| 2009-06-10 | 2009-06-08 | 5.297 | 43,382,415 | -12,875 | 9.91% | 229,801,590 |
| 2009-06-09 | 2009-06-05 | 5.297 | 43,395,290 | +110,060 | 9.91% | 229,869,790 |
| 2009-06-08 | 2009-06-04 | 5.008 | 43,285,230 | -178,587 | 9.88% | 216,780,238 |
| 2009-06-05 | 2009-06-03 | 4.382 | 43,463,817 | +76,834 | 9.93% | 190,465,304 |
| 2009-06-04 | 2009-06-02 | 4.238 | 43,386,983 | +132,902 | 9.91% | 183,860,630 |
| 2009-06-03 | 2009-06-01 | 4.478 | 43,254,081 | +35,303 | 9.88% | 193,712,059 |
| 2009-06-02 | 2009-05-29 | 4.286 | 43,218,778 | -41,532 | 9.87% | 185,229,054 |
| 2009-06-01 | 2009-05-27 | 3.901 | 43,260,310 | -19,105 | 9.88% | 168,741,251 |
| 2009-05-29 | 2009-05-26 | 3.804 | 43,279,415 | -831 | 9.88% | 164,647,482 |
| 2009-05-27 | 2009-05-25 | 3.901 | 43,280,246 | +24,920 | 9.88% | 168,819,014 |
| 2009-05-25 | 2009-05-21 | 3.901 | 43,255,326 | -122,520 | 9.88% | 168,721,811 |
| 2009-05-22 | 2009-05-20 | 3.901 | 43,377,846 | +49,838 | 9.91% | 169,199,712 |
| 2009-05-21 | 2009-05-19 | 4.045 | 43,328,008 | -10,383 | 9.89% | 175,264,770 |
| 2009-05-20 | 2009-05-18 | 3.901 | 43,338,391 | -10,383 | 9.90% | 169,045,814 |
| 2009-05-19 | 2009-05-15 | 3.708 | 43,348,774 | +49,839 | 9.90% | 160,736,373 |
| 2009-05-18 | 2009-05-14 | 3.660 | 43,298,935 | +75,173 | 9.89% | 158,466,485 |
| 2009-05-15 | 2009-05-13 | 3.564 | 43,223,762 | -4,569 | 9.87% | 154,028,435 |
| 2009-05-14 | 2009-05-12 | 3.467 | 43,228,331 | +14,537 | 9.87% | 149,881,346 |
| 2009-05-13 | 2009-05-11 | 3.226 | 43,213,794 | -41,532 | 9.87% | 139,426,016 |
| 2009-05-12 | 2009-05-08 | 3.612 | 43,255,326 | -20,767 | 9.88% | 156,223,899 |
| 2009-05-11 | 2009-05-07 | 3.515 | 43,276,093 | -159,483 | 9.88% | 152,130,932 |
| 2009-05-08 | 2009-05-06 | 3.612 | 43,435,576 | -92,201 | 9.92% | 156,874,902 |
| 2009-05-07 | 2009-05-05 | 3.467 | 43,527,777 | +200,600 | 9.94% | 150,919,585 |
| 2009-05-06 | 2009-05-04 | 2.600 | 43,327,177 | -377,111 | 9.89% | 112,668,049 |
| 2009-05-05 | 2009-04-30 | 2.311 | 43,704,288 | -1,201,938 | 9.98% | 101,021,056 |
| 2009-05-04 | 2009-04-29 | 2.287 | 44,906,226 | +1,469,820 | 10.25% | 102,718,055 |
| 2009-04-30 | 2009-04-28 | 2.239 | 43,436,406 | +99,677 | 9.92% | 97,264,298 |
| 2009-04-29 | 2009-04-27 | 2.311 | 43,336,729 | +28,805,043 | 9.90% | 100,171,456 |
| 2009-04-28 | 2009-04-24 | 2.697 | 14,531,686 | +2,076 | 9.96% | 39,187,779 |
| 2009-04-22 | 2009-04-20 | 2.552 | 14,529,610 | -6,229 | 9.95% | 37,083,135 |
| 2009-04-21 | 2009-04-17 | 2.456 | 14,535,839 | +26,995 | 9.96% | 35,699,070 |
| 2009-04-20 | 2009-04-16 | 2.649 | 14,508,844 | -4,153 | 9.94% | 38,427,499 |
| 2009-04-17 | 2009-04-15 | 2.889 | 14,512,997 | +41,532 | 9.94% | 41,932,907 |
| 2009-04-16 | 2009-04-14 | 2.336 | 14,471,465 | +2,077 | 9.91% | 33,798,767 |
| 2009-04-14 | 2009-04-08 | 2.167 | 14,469,388 | +4,153 | 9.91% | 31,355,180 |
| 2009-04-03 | 2009-04-01 | 2.191 | 14,465,235 | -62,298 | 9.91% | 31,694,471 |
| 2009-04-01 | 2009-03-30 | 2.360 | 14,527,533 | -85,141 | 9.95% | 34,279,507 |
| 2009-03-31 | 2009-03-27 | 3.397 | 14,612,674 | +24,920 | 10.01% | 49,643,616 |
| 2009-03-30 | 2009-03-26 | 3.586 | 14,587,754 | +3,437,713 | 9.99% | 52,312,230 |
| 2009-03-27 | 2009-03-25 | 3.712 | 11,150,041 | +30,519 | 9.98% | 41,387,427 |
| 2009-03-20 | 2009-03-18 | 2.485 | 11,119,522 | +1,271 | 9.95% | 27,632,690 |
| 2009-03-19 | 2009-03-17 | 2.517 | 11,118,251 | +31,790 | 9.95% | 27,979,272 |
| 2009-03-13 | 2009-03-11 | 2.454 | 11,086,461 | -63,580 | 9.92% | 27,201,790 |
| 2009-03-11 | 2009-03-09 | 2.454 | 11,150,041 | +67,395 | 9.98% | 27,357,791 |
| 2009-03-10 | 2009-03-06 | 2.579 | 11,082,646 | -31,790 | 9.92% | 28,586,913 |
| 2009-03-09 | 2009-03-05 | 2.894 | 11,114,436 | -3,179 | 9.95% | 32,165,122 |
| 2009-03-06 | 2009-03-04 | 2.957 | 11,117,615 | +2,226 | 9.95% | 32,873,764 |
| 2009-03-02 | 2009-02-26 | 4.781 | 11,115,389 | -31,790 | 9.95% | 53,146,933 |
| 2009-02-18 | 2009-02-16 | 5.285 | 11,147,179 | -7,948 | 9.98% | 58,909,347 |
| 2009-02-13 | 2009-02-11 | 5.725 | 11,155,127 | +31,790 | 9.98% | 63,863,962 |
| 2009-02-12 | 2009-02-10 | 6.228 | 11,123,337 | +31,790 | 9.96% | 69,280,376 |
| 2009-02-11 | 2009-02-09 | 5.096 | 11,091,547 | -7,948 | 9.93% | 56,521,944 |
| 2009-02-05 | 2009-02-03 | 4.970 | 11,099,495 | -31,789 | 9.93% | 55,165,843 |
| 2009-02-03 | 2009-01-30 | 5.348 | 11,131,284 | +31,789 | 9.96% | 59,525,649 |
| 2009-01-23 | 2009-01-21 | 5.096 | 11,099,495 | -15,894 | 9.93% | 56,562,447 |
| 2009-01-21 | 2009-01-19 | 5.662 | 11,115,389 | +15,894 | 9.95% | 62,937,157 |
| 2009-01-20 | 2009-01-16 | 5.096 | 11,099,495 | +15,895 | 9.93% | 56,562,447 |
| 2009-01-19 | 2009-01-15 | 5.096 | 11,083,600 | -6,358 | 9.92% | 56,481,447 |
| 2009-01-15 | 2009-01-13 | 5.662 | 11,089,958 | -15,895 | 9.93% | 62,793,163 |
| 2009-01-13 | 2009-01-09 | 6.920 | 11,105,853 | +1,590 | 9.94% | 76,857,199 |
| 2009-01-12 | 2009-01-08 | 5.662 | 11,104,263 | +15,895 | 9.94% | 62,874,160 |
| 2009-01-09 | 2009-01-07 | 6.669 | 11,088,368 | -171,030 | 9.92% | 73,945,789 |
| 2009-01-08 | 2009-01-06 | 4.718 | 11,259,398 | +209,814 | 10.08% | 53,127,133 |
| 2009-01-06 | 2009-01-02 | 4.152 | 11,049,584 | -1,590 | 9.89% | 45,880,676 |
| 2009-01-02 | 2008-12-29 | 2.925 | 11,051,174 | +1,590 | 9.89% | 32,329,673 |
| 2008-12-19 | 2008-12-17 | 3.460 | 11,049,584 | -15,577 | 9.89% | 38,233,897 |
| 2008-12-17 | 2008-12-15 | 3.523 | 11,065,161 | -4,769 | 9.90% | 38,983,938 |
| 2008-12-15 | 2008-12-11 | 3.775 | 11,069,930 | +23,843 | 9.91% | 41,786,507 |
| 2008-12-10 | 2008-12-08 | 4.089 | 11,046,087 | +23,842 | 9.89% | 45,171,214 |
| 2008-12-08 | 2008-12-04 | 3.838 | 11,022,245 | +7,630 | 9.87% | 42,299,949 |
| 2008-12-05 | 2008-12-03 | 3.586 | 11,014,615 | +23,524 | 9.86% | 39,498,820 |
| 2008-12-04 | 2008-12-02 | 3.775 | 10,991,091 | +50,864 | 9.84% | 41,488,908 |
| 2008-12-03 | 2008-12-01 | 3.649 | 10,940,227 | +954 | 9.79% | 39,920,344 |
| 2008-12-02 | 2008-11-28 | 3.523 | 10,939,273 | +40,691 | 9.79% | 38,540,419 |
| 2008-12-01 | 2008-11-27 | 3.586 | 10,898,582 | +38,784 | 9.75% | 39,082,722 |
| 2008-11-28 | 2008-11-26 | 3.523 | 10,859,798 | +4,768 | 9.72% | 38,260,419 |
| 2008-11-27 | 2008-11-25 | 3.523 | 10,855,030 | +25,432 | 9.72% | 38,243,621 |
| 2008-11-26 | 2008-11-24 | 3.712 | 10,829,598 | +29,883 | 9.69% | 40,197,986 |
| 2008-11-25 | 2008-11-21 | 3.775 | 10,799,715 | +27,021 | 9.67% | 40,766,506 |
| 2008-11-24 | 2008-11-20 | 3.712 | 10,772,694 | +7,948 | 9.64% | 39,986,766 |
| 2008-11-04 | 2008-10-31 | 4.907 | 10,764,746 | -4,769 | 9.63% | 52,824,858 |
| 2008-10-27 | 2008-10-23 | 3.460 | 10,769,515 | +15,895 | 9.64% | 37,264,799 |
| 2008-10-24 | 2008-10-22 | 3.209 | 10,753,620 | +15,895 | 9.62% | 34,503,632 |
| 2008-10-23 | 2008-10-21 | 3.712 | 10,737,725 | +31,790 | 9.61% | 39,856,966 |
| 2008-10-22 | 2008-10-20 | 3.209 | 10,705,935 | +4,769 | 9.58% | 34,350,632 |
| 2008-10-21 | 2008-10-17 | 4.718 | 10,701,166 | +18,438 | 9.58% | 50,493,132 |
| 2008-10-20 | 2008-10-16 | 4.970 | 10,682,728 | +15,895 | 9.56% | 53,094,460 |
| 2008-10-17 | 2008-10-15 | 5.800 | 10,666,833 | +15,895 | 9.55% | 61,867,348 |
| 2008-10-16 | 2008-10-14 | 5.866 | 10,650,938 | +491,720 | 9.53% | 62,477,148 |
| 2008-10-15 | 2008-10-13 | 5.405 | 10,159,218 | -304 | 9.53% | 54,905,704 |
| 2008-10-14 | 2008-10-10 | 5.668 | 10,159,522 | +15,173 | 9.53% | 57,585,754 |
| 2008-10-13 | 2008-10-09 | 6.327 | 10,144,349 | +15,172 | 9.51% | 64,185,769 |
| 2008-10-02 | 2008-09-29 | 7.711 | 10,129,177 | +15,173 | 9.50% | 78,109,410 |
| 2008-09-22 | 2008-09-18 | 7.777 | 10,114,004 | +15,172 | 9.48% | 78,659,008 |
| 2008-09-19 | 2008-09-17 | 8.305 | 10,098,832 | +15,173 | 9.47% | 83,865,826 |
| 2008-09-16 | 2008-09-11 | 9.820 | 10,083,659 | +30,345 | 9.45% | 99,025,662 |
| 2008-09-12 | 2008-09-10 | 10.150 | 10,053,314 | +4,551 | 9.43% | 102,040,670 |
| 2008-08-27 | 2008-08-25 | 10.611 | 10,048,763 | -26,096 | 9.42% | 106,630,590 |
| 2008-08-19 | 2008-08-15 | 11.007 | 10,074,859 | +9,103 | 9.45% | 110,891,634 |
| 2008-08-14 | 2008-08-12 | 10.545 | 10,065,756 | -1,517 | 9.44% | 106,147,487 |
| 2008-08-11 | 2008-08-07 | 11.600 | 10,067,273 | -1,517 | 9.44% | 116,779,833 |
| 2008-08-04 | 2008-07-31 | 12.786 | 10,068,790 | +60,690 | 9.44% | 128,742,621 |
| 2008-08-01 | 2008-07-30 | 12.523 | 10,008,100 | +15,172 | 9.38% | 125,328,133 |
| 2008-07-31 | 2008-07-29 | 12.589 | 9,992,928 | +30,042 | 9.37% | 125,796,761 |
| 2008-07-21 | 2008-07-17 | 12.589 | 9,962,886 | -12,138 | 9.34% | 125,418,575 |
| 2008-07-02 | 2008-06-27 | 13.116 | 9,975,024 | -1,518 | 9.35% | 130,830,909 |
| 2008-06-23 | 2008-06-19 | 13.643 | 9,976,542 | +3,035 | 9.35% | 136,111,154 |
| 2008-06-12 | 2008-06-10 | 15.027 | 9,973,507 | -7,586 | 9.35% | 149,873,924 |
| 2008-06-04 | 2008-06-02 | 15.950 | 9,981,093 | +3,034 | 9.36% | 159,197,705 |
| 2008-06-02 | 2008-05-29 | 16.748 | 9,978,059 | +31,559 | 9.36% | 167,108,396 |
| 2008-05-30 | 2008-05-28 | 16.411 | 9,946,500 | +201,216 | 9.33% | 163,234,882 |
| 2008-05-28 | 2008-05-26 | 15.873 | 9,745,284 | -2,974 | 9.32% | 154,688,974 |
| 2008-05-27 | 2008-05-23 | 16.142 | 9,748,258 | -6,244 | 9.33% | 157,358,828 |
| 2008-05-26 | 2008-05-22 | 17.084 | 9,754,502 | +8,920 | 9.33% | 166,644,765 |
| 2008-05-23 | 2008-05-21 | 17.689 | 9,745,582 | -4,163 | 9.33% | 172,391,712 |
| 2008-05-22 | 2008-05-20 | 17.891 | 9,749,745 | +3,569 | 9.33% | 174,432,638 |
| 2008-05-21 | 2008-05-19 | 18.160 | 9,746,176 | +64,823 | 9.33% | 176,990,872 |
| 2008-05-20 | 2008-05-16 | 16.210 | 9,681,353 | +1,487 | 9.26% | 156,929,992 |
| 2008-05-19 | 2008-05-15 | 14.932 | 9,679,866 | -2,974 | 9.26% | 144,535,715 |
| 2008-05-13 | 2008-05-08 | 15.133 | 9,682,840 | -2,973 | 9.27% | 146,533,907 |
| 2008-05-09 | 2008-05-07 | 15.402 | 9,685,813 | +2,973 | 9.27% | 149,184,745 |
| 2008-04-25 | 2008-04-23 | 15.335 | 9,682,840 | -2,081 | 9.27% | 148,487,692 |
| 2008-04-22 | 2008-04-18 | 14.864 | 9,684,921 | +2,973 | 9.27% | 143,959,792 |
| 2008-04-17 | 2008-04-15 | 14.932 | 9,681,948 | +2,082 | 9.26% | 144,566,802 |
| 2008-04-16 | 2008-04-14 | 15.201 | 9,679,866 | +44,603 | 9.26% | 147,139,962 |
| 2008-04-14 | 2008-04-10 | 16.613 | 9,635,263 | -2,973 | 9.22% | 160,071,267 |
| 2008-04-10 | 2008-04-08 | 15.671 | 9,638,236 | +4,460 | 9.22% | 151,044,993 |
| 2008-03-25 | 2008-03-19 | 13.048 | 9,633,776 | -1,784 | 9.22% | 125,704,588 |
| 2008-03-20 | 2008-03-18 | 12.981 | 9,635,560 | -2,973 | 9.22% | 125,079,784 |
| 2008-03-11 | 2008-03-07 | 14.326 | 9,638,533 | +29,735 | 9.22% | 138,084,012 |
| 2008-02-28 | 2008-02-26 | 15.268 | 9,608,798 | -1,487 | 9.19% | 146,705,966 |
| 2008-02-22 | 2008-02-20 | 15.201 | 9,610,285 | +14,868 | 9.20% | 146,082,288 |
| 2008-02-21 | 2008-02-19 | 15.133 | 9,595,417 | +14,868 | 9.18% | 145,210,903 |
| 2008-02-20 | 2008-02-18 | 15.201 | 9,580,549 | +16,355 | 9.17% | 145,630,282 |
| 2008-02-19 | 2008-02-15 | 15.066 | 9,564,194 | +14,867 | 9.15% | 144,095,112 |
| 2008-02-15 | 2008-02-13 | 15.604 | 9,549,327 | -2,973 | 9.14% | 149,009,379 |
| 2008-01-18 | 2008-01-16 | 17.420 | 9,552,300 | +25,275 | 9.14% | 166,402,778 |
| 2008-01-17 | 2008-01-15 | 18.295 | 9,527,025 | +59,471 | 9.12% | 174,292,646 |
| 2008-01-16 | 2008-01-14 | 19.102 | 9,467,554 | +51,146 | 9.06% | 180,846,033 |
| 2007-12-20 | 2007-12-18 | 20.783 | 9,416,408 | +892 | 9.01% | 195,702,603 |
| 2007-12-18 | 2007-12-14 | 20.918 | 9,415,516 | +14,868 | 9.01% | 196,950,628 |
| 2007-12-04 | 2007-11-30 | 24.751 | 9,400,648 | -1,487 | 9.00% | 232,679,684 |
| 2007-11-29 | 2007-11-27 | 21.523 | 9,402,135 | +10,407 | 9.00% | 202,362,165 |
| 2007-11-28 | 2007-11-26 | 22.196 | 9,391,728 | +5,947 | 8.99% | 208,454,993 |
| 2007-11-23 | 2007-11-21 | 23.541 | 9,385,781 | +25,573 | 8.98% | 220,948,632 |
| 2007-11-16 | 2007-11-14 | 25.222 | 9,360,208 | +2,974 | 8.96% | 236,085,668 |
| 2007-11-14 | 2007-11-12 | 25.155 | 9,357,234 | +1,486 | 8.95% | 235,381,295 |
| 2007-11-13 | 2007-11-09 | 25.290 | 9,355,748 | -5,947 | 8.95% | 236,602,438 |
| 2007-11-09 | 2007-11-07 | 25.491 | 9,361,695 | -2,973 | 8.96% | 238,641,820 |
| 2007-11-02 | 2007-10-31 | 25.693 | 9,364,668 | +6,244 | 8.96% | 240,607,191 |
| 2007-11-01 | 2007-10-30 | 25.962 | 9,358,424 | +7,434 | 8.95% | 242,964,531 |
| 2007-10-30 | 2007-10-26 | 25.088 | 9,350,990 | +37,170 | 10.29% | 234,595,285 |
| 2007-10-29 | 2007-10-25 | 25.020 | 9,313,820 | +53,524 | 10.25% | 233,036,332 |
| 2007-10-26 | 2007-10-24 | 26.836 | 9,260,296 | +223,017 | 10.19% | 248,513,863 |
| 2007-10-25 | 2007-10-23 | 27.307 | 9,037,279 | +167,709 | 9.94% | 246,783,761 |
| 2007-10-24 | 2007-10-22 | 26.231 | 8,869,570 | +37,169 | 9.76% | 232,659,091 |
| 2007-10-17 | 2007-10-15 | 30.018 | 8,832,401 | +133,488 | 9.72% | 265,130,211 |
| 2007-10-15 | 2007-10-11 | 31.041 | 8,698,913 | +2,345 | 9.71% | 270,025,107 |
| 2007-10-12 | 2007-10-10 | 30.495 | 8,696,568 | -879 | 9.71% | 265,205,901 |
| 2007-10-11 | 2007-10-09 | 29.677 | 8,697,447 | +2,960,169 | 9.71% | 258,112,365 |
| 2007-10-10 | 2007-10-08 | 32.065 | 5,737,278 | +3,811 | 6.40% | 183,963,437 |
| 2007-10-03 | 2007-09-28 | 32.201 | 5,733,467 | -3,518 | 6.40% | 184,623,542 |
| 2007-10-02 | 2007-09-27 | 30.018 | 5,736,985 | +3,518 | 6.40% | 172,212,294 |
| 2007-09-25 | 2007-09-21 | 30.495 | 5,733,467 | -26,092 | 6.40% | 174,844,752 |
| 2007-09-24 | 2007-09-20 | 30.905 | 5,759,559 | +27,557 | 6.43% | 177,998,030 |
| 2007-09-07 | 2007-09-05 | 33.497 | 5,732,002 | -5,863 | 6.40% | 192,006,348 |
| 2007-09-05 | 2007-09-03 | 33.361 | 5,737,865 | +2,345 | 6.40% | 191,419,839 |
| 2007-08-31 | 2007-08-29 | 31.723 | 5,735,520 | -4,397 | 6.40% | 181,950,609 |
| 2007-08-30 | 2007-08-28 | 31.451 | 5,739,917 | +13,192 | 6.41% | 180,523,731 |
| 2007-08-29 | 2007-08-27 | 31.723 | 5,726,725 | +1,466 | 6.39% | 181,671,601 |
| 2007-08-24 | 2007-08-22 | 30.700 | 5,725,259 | +2,932 | 6.39% | 175,766,220 |
| 2007-08-22 | 2007-08-20 | 32.883 | 5,722,327 | -294 | 6.39% | 188,168,738 |
| 2007-08-16 | 2007-08-14 | 34.452 | 5,722,621 | +880 | 6.39% | 197,157,873 |
| 2007-08-14 | 2007-08-10 | 34.793 | 5,721,741 | -102,605 | 6.39% | 199,079,313 |
| 2007-08-13 | 2007-08-09 | 36.840 | 5,824,346 | +102,605 | 6.50% | 214,569,846 |
| 2007-08-09 | 2007-08-07 | 34.862 | 5,721,741 | -586 | 6.39% | 199,469,665 |
| 2007-08-08 | 2007-08-06 | 34.725 | 5,722,327 | -3,811 | 6.39% | 198,709,310 |
| 2007-08-03 | 2007-08-01 | 38.819 | 5,726,138 | -1,466 | 6.39% | 222,280,743 |
| 2007-07-31 | 2007-07-27 | 38.887 | 5,727,604 | -587 | 6.39% | 222,728,402 |
| 2007-07-19 | 2007-07-17 | 39.364 | 5,728,191 | +294 | 6.39% | 225,486,770 |
| 2007-07-13 | 2007-07-11 | 39.842 | 5,727,897 | +3,224 | 6.39% | 228,210,598 |
| 2007-07-11 | 2007-07-09 | 41.275 | 5,724,673 | -586 | 6.39% | 236,283,732 |
| 2007-07-10 | 2007-07-06 | 38.750 | 5,725,259 | -16,124 | 6.39% | 221,856,029 |
| 2007-07-05 | 2007-07-03 | 36.840 | 5,741,383 | -10,553 | 6.41% | 211,513,475 |
| 2007-06-29 | 2007-06-27 | 34.793 | 5,751,936 | +7,329 | 6.42% | 200,129,902 |
| 2007-06-28 | 2007-06-26 | 35.953 | 5,744,607 | +14,657 | 6.41% | 206,537,398 |
| 2007-06-26 | 2007-06-22 | 37.113 | 5,729,950 | 6.40% | 212,655,928 |
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