History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.320 | 14,043,844 | +0 | 0.56% | 130,888,626 |
| 2025-10-13 | 2025-10-09 | 9.350 | 14,043,844 | +0 | 0.56% | 131,309,941 |
| 2025-10-10 | 2025-10-08 | 9.500 | 14,043,844 | +0 | 0.56% | 133,416,518 |
| 2025-10-09 | 2025-10-06 | 9.670 | 14,043,844 | +0 | 0.56% | 135,803,971 |
| 2025-10-08 | 2025-10-03 | 9.560 | 14,043,844 | -1,000,000 | 0.56% | 134,259,149 |
| 2025-09-19 | 2025-09-17 | 8.920 | 15,043,844 | -2,298,000 | 0.60% | 134,191,088 |
| 2025-09-04 | 2025-09-02 | 8.760 | 17,341,844 | -1,000,000 | 0.70% | 151,914,553 |
| 2025-09-02 | 2025-08-29 | 8.930 | 18,341,844 | +4,000 | 0.74% | 163,792,667 |
| 2025-09-01 | 2025-08-28 | 9.190 | 18,337,844 | -200,000 | 0.74% | 168,524,786 |
| 2025-08-28 | 2025-08-26 | 9.100 | 18,537,844 | -100,000 | 0.74% | 168,694,380 |
| 2025-08-27 | 2025-08-25 | 9.200 | 18,637,844 | -100,000 | 0.75% | 171,468,165 |
| 2025-08-26 | 2025-08-22 | 5.970 | 18,737,844 | -50,000 | 0.75% | 111,864,929 |
| 2025-05-27 | 2025-05-23 | 4.550 | 18,787,844 | +346,000 | 0.75% | 85,484,690 |
| 2025-05-20 | 2025-05-16 | 4.120 | 18,441,844 | +1,952,000 | 0.74% | 75,980,397 |
| 2025-04-07 | 2025-04-02 | 4.560 | 16,489,844 | +40,000 | 0.66% | 75,193,689 |
| 2025-03-31 | 2025-03-27 | 4.540 | 16,449,844 | -4,000 | 0.66% | 74,682,292 |
| 2025-03-18 | 2025-03-14 | 4.380 | 16,453,844 | -6,000 | 0.66% | 72,067,837 |
| 2025-01-17 | 2025-01-15 | 3.170 | 16,459,844 | -12,000 | 0.66% | 52,177,705 |
| 2024-12-16 | 2024-12-12 | 4.190 | 16,471,844 | +2,000 | 0.66% | 69,017,026 |
| 2024-09-12 | 2024-09-10 | 1.977 | 16,469,844 | +471,676 | 0.66% | 32,554,418 |
| 2024-08-08 | 2024-08-06 | 2.213 | 15,998,168 | -1,736,794 | 0.66% | 35,410,164 |
| 2024-08-02 | 2024-07-31 | 2.358 | 17,734,962 | +289,271 | 0.73% | 41,810,462 |
| 2024-07-19 | 2024-07-17 | 2.388 | 17,445,691 | +303,162 | 0.72% | 41,667,302 |
| 2024-07-16 | 2024-07-12 | 2.481 | 17,142,529 | +267,804 | 0.71% | 42,531,545 |
| 2024-06-19 | 2024-06-17 | 2.409 | 16,874,725 | +3,886 | 0.70% | 40,651,052 |
| 2024-05-14 | 2024-05-10 | 3.099 | 16,870,839 | +9,713 | 0.70% | 52,278,413 |
| 2024-05-07 | 2024-05-03 | 3.006 | 16,861,126 | +9,714 | 0.70% | 50,686,073 |
| 2024-01-26 | 2024-01-24 | 3.202 | 16,851,412 | -3,886 | 0.69% | 53,953,039 |
| 2023-12-07 | 2023-12-05 | 4.149 | 16,855,298 | +5,829 | 0.68% | 69,929,545 |
| 2023-11-07 | 2023-11-03 | 3.634 | 16,849,469 | +256,633 | 0.66% | 61,232,240 |
| 2023-10-25 | 2023-10-20 | 3.356 | 16,592,836 | +598,165 | 0.64% | 55,687,464 |
| 2023-10-24 | 2023-10-19 | 3.263 | 15,994,671 | +19,427 | 0.61% | 52,197,992 |
| 2023-10-19 | 2023-10-17 | 3.233 | 15,975,244 | +257,896 | 0.61% | 51,641,205 |
| 2023-10-12 | 2023-10-10 | 3.150 | 15,717,348 | +262,753 | 0.60% | 49,513,077 |
| 2023-09-19 | 2023-09-15 | 3.150 | 15,454,595 | +250,223 | 0.58% | 48,685,348 |
| 2023-09-07 | 2023-09-05 | 3.037 | 15,204,372 | +252,165 | 0.57% | 46,175,300 |
| 2023-09-04 | 2023-08-30 | 2.986 | 14,952,207 | +69,938 | 0.56% | 44,639,829 |
| 2023-08-31 | 2023-08-29 | 3.068 | 14,882,269 | +246,920 | 0.55% | 45,656,712 |
| 2023-08-25 | 2023-08-23 | 2.986 | 14,635,349 | -19,427 | 0.55% | 43,693,849 |
| 2023-06-23 | 2023-06-20 | 4.366 | 14,654,776 | +1,248,130 | 0.54% | 63,986,622 |
| 2023-06-05 | 2023-06-01 | 3.939 | 13,406,646 | +1,120,165 | 0.53% | 52,803,955 |
| 2023-05-09 | 2023-05-05 | 4.209 | 12,286,481 | -3,555 | 0.49% | 51,710,339 |
| 2023-03-03 | 2023-03-01 | 4.726 | 12,290,036 | +7,109 | 0.49% | 58,087,236 |
| 2023-01-26 | 2023-01-19 | 5.222 | 12,282,927 | +1,721,138 | 0.49% | 64,135,446 |
| 2022-12-13 | 2022-12-09 | 5.244 | 10,561,789 | +3,554 | 0.42% | 55,386,213 |
| 2022-11-01 | 2022-10-28 | 4.119 | 10,558,235 | +65,759 | 0.42% | 43,486,122 |
| 2022-09-07 | 2022-09-05 | 5.458 | 10,492,476 | +69,313 | 0.41% | 57,266,151 |
| 2022-07-05 | 2022-06-30 | 6.707 | 10,423,163 | -1,777 | 0.41% | 69,907,546 |
| 2022-06-29 | 2022-06-27 | 6.707 | 10,424,940 | +2,412,848 | 0.41% | 69,919,465 |
| 2022-06-24 | 2022-06-22 | 6.392 | 8,012,092 | +993,490 | 0.32% | 51,212,094 |
| 2022-06-21 | 2022-06-17 | 7.078 | 7,018,602 | +412,623 | 0.28% | 49,677,991 |
| 2022-05-20 | 2022-05-18 | 6.970 | 6,605,979 | -16,728 | 0.28% | 46,046,587 |
| 2022-04-07 | 2022-04-04 | 7.257 | 6,622,707 | +544,228 | 0.28% | 48,063,560 |
| 2022-03-15 | 2022-03-11 | 7.090 | 6,078,479 | -5,018 | 0.25% | 43,096,432 |
| 2022-02-17 | 2022-02-15 | 8.525 | 6,083,497 | -8,364 | 0.25% | 51,860,240 |
| 2022-02-11 | 2022-02-09 | 8.692 | 6,091,861 | -16,728 | 0.26% | 52,951,235 |
| 2021-12-16 | 2021-12-14 | 8.166 | 6,108,589 | +5,019 | 0.26% | 49,883,085 |
| 2021-11-16 | 2021-11-12 | 8.812 | 6,103,570 | -8,364 | 0.26% | 53,782,764 |
| 2021-09-17 | 2021-09-15 | 10.150 | 6,111,934 | +374,171 | 0.26% | 62,038,997 |
| 2021-07-21 | 2021-07-19 | 8.635 | 5,737,763 | -20,415 | 0.26% | 49,545,029 |
| 2021-05-10 | 2021-05-06 | 8.902 | 5,758,178 | +3,141 | 0.26% | 51,261,351 |
| 2021-05-05 | 2021-05-03 | 8.508 | 5,755,037 | -75,378 | 0.26% | 48,961,236 |
| 2021-04-29 | 2021-04-27 | 8.928 | 5,830,415 | +7,852 | 0.26% | 52,052,941 |
| 2021-03-24 | 2021-03-22 | 9.437 | 5,822,563 | -1,570 | 0.26% | 54,949,050 |
| 2021-03-16 | 2021-03-12 | 9.412 | 5,824,133 | -3,141 | 0.26% | 54,815,516 |
| 2021-02-10 | 2021-02-08 | 10.367 | 5,827,274 | +7,852 | 0.26% | 60,411,223 |
| 2021-01-22 | 2021-01-20 | 11.832 | 5,819,422 | -54,963 | 0.26% | 68,853,077 |
| 2020-10-21 | 2020-10-19 | 6.852 | 5,874,385 | +78,519 | 0.26% | 40,250,610 |
| 2020-09-29 | 2020-09-25 | 6.075 | 5,795,866 | -7,852 | 0.26% | 35,209,877 |
| 2020-09-10 | 2020-09-08 | 6.962 | 5,803,718 | +123,702 | 0.26% | 40,405,885 |
| 2020-09-09 | 2020-09-07 | 6.923 | 5,680,016 | +153,690 | 0.26% | 39,322,917 |
| 2020-06-22 | 2020-06-18 | 7.207 | 5,526,326 | +297,832 | 0.25% | 39,830,174 |
| 2020-06-11 | 2020-06-09 | 7.414 | 5,228,494 | +1,454 | 0.25% | 38,762,322 |
| 2020-06-09 | 2020-06-05 | 7.386 | 5,227,040 | -8,725 | 0.25% | 38,607,753 |
| 2020-05-29 | 2020-05-27 | 6.685 | 5,235,765 | +45,076 | 0.25% | 34,999,418 |
| 2020-05-11 | 2020-05-07 | 7.015 | 5,190,689 | +7,271 | 0.25% | 36,411,586 |
| 2020-05-06 | 2020-05-04 | 6.767 | 5,183,418 | +196,299 | 0.25% | 35,077,267 |
| 2019-09-10 | 2019-09-06 | 10.121 | 4,987,119 | +73,534 | 0.24% | 50,475,815 |
| 2019-09-04 | 2019-09-02 | 10.079 | 4,913,585 | +28,652 | 0.24% | 49,525,774 |
| 2019-08-14 | 2019-08-12 | 9.395 | 4,884,933 | +368,186 | 0.24% | 45,895,412 |
| 2019-06-21 | 2019-06-19 | 9.109 | 4,516,747 | +204,230 | 0.22% | 41,143,788 |
| 2019-05-31 | 2019-05-29 | 9.548 | 4,312,517 | -6,840 | 0.22% | 41,175,081 |
| 2019-04-16 | 2019-04-12 | 12.253 | 4,319,357 | -2,735 | 0.22% | 52,924,113 |
| 2019-04-02 | 2019-03-29 | 11.492 | 4,322,092 | -6,840 | 0.22% | 49,671,471 |
| 2019-03-27 | 2019-03-25 | 11.800 | 4,328,932 | -20,517 | 0.22% | 51,079,280 |
| 2019-03-14 | 2019-03-12 | 12.457 | 4,349,449 | +205,178 | 0.22% | 54,183,157 |
| 2019-03-13 | 2019-03-11 | 11.858 | 4,144,271 | -2,736 | 0.21% | 49,142,751 |
| 2019-02-22 | 2019-02-20 | 12.282 | 4,147,007 | +6,839 | 0.21% | 50,933,617 |
| 2018-10-15 | 2018-10-11 | 11.142 | 4,140,168 | -2,736 | 0.21% | 46,127,870 |
| 2018-09-11 | 2018-09-07 | 11.632 | 4,142,904 | +60,185 | 0.21% | 48,191,086 |
| 2018-06-26 | 2018-06-22 | 13.635 | 4,082,719 | +142,095 | 0.21% | 55,667,722 |
| 2018-02-09 | 2018-02-07 | 14.788 | 3,940,624 | +2,603 | 0.21% | 58,273,407 |
| 2017-09-27 | 2017-09-25 | 15.649 | 3,938,021 | -3,904 | 0.21% | 61,624,888 |
| 2017-09-08 | 2017-09-06 | 15.492 | 3,941,925 | +46,108 | 0.21% | 61,067,163 |
| 2017-09-07 | 2017-09-05 | 15.647 | 3,895,817 | +4,931 | 0.21% | 60,958,824 |
| 2017-06-27 | 2017-06-23 | 15.129 | 3,890,886 | +106,816 | 0.21% | 58,866,621 |
| 2017-04-05 | 2017-03-31 | 13.962 | 3,784,070 | +3,752 | 0.21% | 52,832,708 |
| 2017-02-28 | 2017-02-24 | 14.618 | 3,780,318 | -1,188,021 | 0.21% | 55,259,124 |
| 2017-02-09 | 2017-02-07 | 13.770 | 4,968,339 | -233,853 | 0.28% | 68,413,819 |
| 2017-02-08 | 2017-02-06 | 13.610 | 5,202,192 | -160,070 | 0.29% | 70,801,980 |
| 2017-01-25 | 2017-01-23 | 13.274 | 5,362,262 | -10,004 | 0.30% | 71,179,607 |
| 2017-01-09 | 2017-01-05 | 12.459 | 5,372,266 | +10,004 | 0.30% | 66,930,556 |
| 2016-12-29 | 2016-12-23 | 11.995 | 5,362,262 | +187,016 | 0.30% | 64,318,922 |
| 2016-12-12 | 2016-12-08 | 13.050 | 5,175,246 | +393,923 | 0.29% | 67,538,377 |
| 2016-12-07 | 2016-12-05 | 12.443 | 4,781,323 | +375,164 | 0.27% | 59,491,805 |
| 2016-11-28 | 2016-11-24 | 12.459 | 4,406,159 | +812,857 | 0.25% | 54,894,279 |
| 2016-10-12 | 2016-10-07 | 12.762 | 3,593,302 | +7,503 | 0.20% | 45,859,158 |
| 2016-10-05 | 2016-10-03 | 12.475 | 3,585,799 | +12,506 | 0.20% | 44,731,144 |
| 2016-09-07 | 2016-09-05 | 13.482 | 3,573,293 | -2,502 | 0.20% | 48,175,438 |
| 2016-08-17 | 2016-08-15 | 14.730 | 3,575,795 | +8,754 | 0.20% | 52,669,805 |
| 2016-08-04 | 2016-08-01 | 15.897 | 3,567,041 | -8,754 | 0.20% | 56,705,339 |
| 2016-07-28 | 2016-07-26 | 14.953 | 3,575,795 | -445,195 | 0.20% | 53,470,431 |
| 2016-07-27 | 2016-07-25 | 14.937 | 4,020,990 | -1,006,691 | 0.23% | 60,063,320 |
| 2016-07-22 | 2016-07-20 | 14.218 | 5,027,681 | +3,126 | 0.28% | 71,482,370 |
| 2016-07-13 | 2016-07-11 | 13.082 | 5,024,555 | -1,251 | 0.28% | 65,732,534 |
| 2016-06-28 | 2016-06-24 | 13.363 | 5,025,806 | +147,818 | 0.28% | 67,161,597 |
| 2016-06-13 | 2016-06-08 | 14.270 | 4,877,988 | +6,069 | 0.28% | 69,607,023 |
| 2016-06-03 | 2016-06-01 | 14.451 | 4,871,919 | +70,399 | 0.28% | 70,403,475 |
| 2016-05-30 | 2016-05-26 | 13.281 | 4,801,520 | +242,753 | 0.28% | 63,768,797 |
| 2016-05-27 | 2016-05-25 | 12.918 | 4,558,767 | +242,754 | 0.26% | 58,892,217 |
| 2016-05-26 | 2016-05-24 | 12.754 | 4,316,013 | +182,065 | 0.25% | 55,045,034 |
| 2016-05-25 | 2016-05-23 | 12.951 | 4,133,948 | +303,442 | 0.24% | 53,540,448 |
| 2016-04-13 | 2016-04-11 | 15.341 | 3,830,506 | +3,641 | 0.22% | 58,762,501 |
| 2015-11-16 | 2015-11-12 | 18.686 | 3,826,865 | -6,069 | 0.22% | 71,507,343 |
| 2015-08-25 | 2015-08-21 | 13.545 | 3,832,934 | -148,079 | 0.22% | 51,915,567 |
| 2015-08-14 | 2015-08-12 | 14.962 | 3,981,013 | +57,133 | 0.23% | 59,562,633 |
| 2015-08-07 | 2015-08-05 | 15.225 | 3,923,880 | +56,810 | 0.23% | 59,742,326 |
| 2015-07-10 | 2015-07-08 | 15.110 | 3,867,070 | -151,721 | 0.22% | 58,431,335 |
| 2015-06-29 | 2015-06-25 | 18.354 | 4,018,791 | +93,460 | 0.23% | 73,762,874 |
| 2015-04-29 | 2015-04-27 | 22.336 | 3,925,331 | -2,371 | 0.23% | 87,675,405 |
| 2015-04-28 | 2015-04-24 | 22.336 | 3,927,702 | +177,831 | 0.23% | 87,728,363 |
| 2015-04-21 | 2015-04-17 | 22.336 | 3,749,871 | +474,216 | 0.22% | 83,756,366 |
| 2015-04-16 | 2015-04-14 | 22.943 | 3,275,655 | -11,855 | 0.19% | 75,153,736 |
| 2015-03-23 | 2015-03-19 | 20.548 | 3,287,510 | -1,186 | 0.19% | 67,550,393 |
| 2015-02-26 | 2015-02-24 | 20.851 | 3,288,696 | -2,371 | 0.19% | 68,573,404 |
| 2015-02-11 | 2015-02-09 | 19.131 | 3,291,067 | +1,186 | 0.19% | 62,959,793 |
| 2014-12-09 | 2014-12-05 | 19.738 | 3,289,881 | +2,371 | 0.19% | 64,935,107 |
| 2014-09-17 | 2014-09-15 | 22.471 | 3,287,510 | -11,856 | 0.19% | 73,872,844 |
| 2014-09-05 | 2014-09-03 | 24.529 | 3,299,366 | +4,742 | 0.19% | 80,929,790 |
| 2014-08-26 | 2014-08-22 | 23.820 | 3,294,624 | +2,371 | 0.19% | 78,479,109 |
| 2014-07-10 | 2014-07-08 | 24.799 | 3,292,253 | -118,554 | 0.19% | 81,643,957 |
| 2014-07-03 | 2014-06-30 | 23.415 | 3,410,807 | -592,770 | 0.20% | 79,865,667 |
| 2014-06-27 | 2014-06-25 | 23.245 | 4,003,577 | -286,464 | 0.24% | 93,061,639 |
| 2014-06-24 | 2014-06-20 | 23.005 | 4,290,041 | -58,336 | 0.26% | 98,690,826 |
| 2014-06-18 | 2014-06-16 | 22.285 | 4,348,377 | -58,336 | 0.26% | 96,902,140 |
| 2014-06-13 | 2014-06-11 | 21.976 | 4,406,713 | -122,505 | 0.26% | 96,842,416 |
| 2014-06-12 | 2014-06-10 | 22.079 | 4,529,218 | -204,177 | 0.27% | 100,000,440 |
| 2014-06-11 | 2014-06-09 | 21.976 | 4,733,395 | -408,352 | 0.28% | 104,021,616 |
| 2014-06-05 | 2014-06-03 | 20.159 | 5,141,747 | -116,672 | 0.31% | 103,652,755 |
| 2014-06-04 | 2014-05-30 | 20.399 | 5,258,419 | -64,170 | 0.32% | 107,266,713 |
| 2014-06-03 | 2014-05-29 | 19.508 | 5,322,589 | -134,173 | 0.32% | 103,831,235 |
| 2014-05-19 | 2014-05-15 | 17.931 | 5,456,762 | -1,167 | 0.33% | 97,842,946 |
| 2014-04-10 | 2014-04-08 | 19.713 | 5,457,929 | +116,672 | 0.33% | 107,594,122 |
| 2014-04-02 | 2014-03-31 | 18.822 | 5,341,257 | +116,673 | 0.32% | 100,532,999 |
| 2013-12-18 | 2013-12-16 | 22.456 | 5,224,584 | +17,500 | 0.31% | 117,323,723 |
| 2013-12-11 | 2013-12-09 | 22.388 | 5,207,084 | +116,673 | 0.31% | 116,573,701 |
| 2013-11-28 | 2013-11-26 | 21.085 | 5,090,411 | -46,669 | 0.31% | 107,329,915 |
| 2013-11-25 | 2013-11-21 | 20.879 | 5,137,080 | +116,672 | 0.31% | 107,257,197 |
| 2013-11-20 | 2013-11-18 | 21.428 | 5,020,408 | +175,008 | 0.30% | 107,575,123 |
| 2013-11-19 | 2013-11-15 | 20.090 | 4,845,400 | +46,669 | 0.29% | 97,346,439 |
| 2013-10-11 | 2013-10-09 | 18.548 | 4,798,731 | -14,001 | 0.29% | 89,005,427 |
| 2013-10-02 | 2013-09-27 | 20.296 | 4,812,732 | +1,167 | 0.29% | 97,680,125 |
| 2013-08-30 | 2013-08-28 | 18.719 | 4,811,565 | +14,001 | 0.29% | 90,068,270 |
| 2013-08-20 | 2013-08-16 | 18.822 | 4,797,564 | -14,001 | 0.29% | 90,299,624 |
| 2013-08-06 | 2013-08-02 | 18.411 | 4,811,565 | +14,001 | 0.29% | 88,583,628 |
| 2013-07-31 | 2013-07-29 | 18.308 | 4,797,564 | -12,834 | 0.29% | 87,832,421 |
| 2013-07-25 | 2013-07-23 | 17.691 | 4,810,398 | +14,000 | 0.29% | 85,098,819 |
| 2013-07-11 | 2013-07-09 | 16.422 | 4,796,398 | +11,668 | 0.29% | 78,766,862 |
| 2013-07-09 | 2013-07-05 | 17.091 | 4,784,730 | -1,167 | 0.29% | 81,774,033 |
| 2013-07-03 | 2013-06-28 | 17.759 | 4,785,897 | +5,834 | 0.29% | 84,993,542 |
| 2013-06-27 | 2013-06-25 | 18.258 | 4,780,063 | +85,778 | 0.29% | 87,275,501 |
| 2013-06-18 | 2013-06-14 | 19.655 | 4,694,285 | -1,146 | 0.29% | 92,264,555 |
| 2013-05-08 | 2013-05-06 | 21.191 | 4,695,431 | -11,458 | 0.29% | 99,499,568 |
| 2013-04-10 | 2013-04-08 | 18.642 | 4,706,889 | +146,078 | 0.29% | 87,746,996 |
| 2013-03-20 | 2013-03-18 | 17.874 | 4,560,811 | -16,041 | 0.28% | 81,520,921 |
| 2013-03-12 | 2013-03-08 | 19.271 | 4,576,852 | -1,146 | 0.28% | 88,198,863 |
| 2013-02-19 | 2013-02-15 | 21.610 | 4,577,998 | +16,041 | 0.28% | 98,928,925 |
| 2013-02-01 | 2013-01-30 | 22.308 | 4,561,957 | +8,020 | 0.28% | 101,767,496 |
| 2012-12-19 | 2012-12-17 | 20.772 | 4,553,937 | -6,874 | 0.28% | 94,593,441 |
| 2012-12-14 | 2012-12-12 | 21.435 | 4,560,811 | -6,875 | 0.28% | 97,761,417 |
| 2012-12-07 | 2012-12-05 | 20.039 | 4,567,686 | -6,875 | 0.28% | 91,530,361 |
| 2012-12-04 | 2012-11-30 | 19.026 | 4,574,561 | +2,292 | 0.28% | 87,036,810 |
| 2012-12-03 | 2012-11-29 | 19.061 | 4,572,269 | +16,041 | 0.28% | 87,152,823 |
| 2012-11-28 | 2012-11-26 | 19.969 | 4,556,228 | -3,438 | 0.28% | 90,982,637 |
| 2012-11-21 | 2012-11-19 | 17.106 | 4,559,666 | +5,729 | 0.28% | 77,998,482 |
| 2012-10-04 | 2012-09-28 | 15.797 | 4,553,937 | -14,895 | 0.28% | 71,938,710 |
| 2012-09-11 | 2012-09-07 | 17.403 | 4,568,832 | -1,146 | 0.28% | 79,511,033 |
| 2012-09-05 | 2012-09-03 | 17.403 | 4,569,978 | -5,729 | 0.28% | 79,530,976 |
| 2012-08-29 | 2012-08-27 | 17.839 | 4,575,707 | -18,332 | 0.28% | 81,627,435 |
| 2012-08-10 | 2012-08-08 | 20.423 | 4,594,039 | +94,151 | 0.28% | 93,822,626 |
| 2012-08-03 | 2012-08-01 | 19.096 | 4,499,888 | +231,323 | 0.28% | 85,930,249 |
| 2012-07-26 | 2012-07-24 | 17.595 | 4,268,565 | +2,291 | 0.26% | 75,105,108 |
| 2012-07-16 | 2012-07-12 | 17.944 | 4,266,274 | -11,457 | 0.26% | 76,554,179 |
| 2012-07-12 | 2012-07-10 | 19.096 | 4,277,731 | +11,457 | 0.26% | 81,687,920 |
| 2012-06-29 | 2012-06-27 | 21.086 | 4,266,274 | -40,102 | 0.26% | 89,958,608 |
| 2012-06-28 | 2012-06-26 | 20.877 | 4,306,376 | -40,103 | 0.26% | 89,902,170 |
| 2012-06-25 | 2012-06-21 | 22.916 | 4,346,479 | +75,562 | 0.27% | 99,602,625 |
| 2012-06-12 | 2012-06-08 | 23.342 | 4,270,917 | -5,629 | 0.27% | 99,691,925 |
| 2012-05-21 | 2012-05-17 | 23.626 | 4,276,546 | -28,147 | 0.27% | 101,038,822 |
| 2012-03-30 | 2012-03-28 | 24.657 | 4,304,693 | -9,007 | 0.27% | 106,139,036 |
| 2012-03-28 | 2012-03-26 | 23.555 | 4,313,700 | +3,378 | 0.27% | 101,610,116 |
| 2012-02-23 | 2012-02-21 | 27.712 | 4,310,322 | -56,293 | 0.27% | 119,447,702 |
| 2012-02-17 | 2012-02-15 | 27.854 | 4,366,615 | -112,587 | 0.27% | 121,628,247 |
| 2012-02-13 | 2012-02-09 | 27.179 | 4,479,202 | -2,252 | 0.28% | 121,740,636 |
| 2012-02-10 | 2012-02-08 | 27.357 | 4,481,454 | -337,759 | 0.28% | 122,597,934 |
| 2012-01-30 | 2012-01-26 | 26.326 | 4,819,213 | -13,291,305 | 0.30% | 126,872,592 |
| 2012-01-20 | 2012-01-18 | 24.479 | 18,110,518 | +2,252 | 1.13% | 443,326,382 |
| 2012-01-19 | 2012-01-17 | 25.083 | 18,108,266 | -106,631 | 1.13% | 454,208,282 |
| 2012-01-18 | 2012-01-16 | 24.479 | 18,214,897 | +10,133 | 1.13% | 445,881,470 |
| 2012-01-17 | 2012-01-13 | 25.367 | 18,204,764 | +3,378 | 1.13% | 461,802,997 |
| 2012-01-12 | 2012-01-10 | 25.190 | 18,201,386 | -61,923 | 1.13% | 458,483,993 |
| 2012-01-06 | 2012-01-04 | 24.443 | 18,263,309 | +13,511 | 1.14% | 446,417,682 |
| 2012-01-05 | 2012-01-03 | 24.799 | 18,249,798 | -69,804 | 1.14% | 452,571,255 |
| 2011-12-29 | 2011-12-23 | 25.047 | 18,319,602 | -97,793 | 1.14% | 458,858,344 |
| 2011-12-21 | 2011-12-19 | 21.921 | 18,417,395 | +4,504 | 1.15% | 403,726,121 |
| 2011-12-19 | 2011-12-15 | 21.068 | 18,412,891 | -106,631 | 1.15% | 387,927,134 |
| 2011-12-16 | 2011-12-14 | 21.068 | 18,519,522 | +144,426 | 1.15% | 390,173,661 |
| 2011-12-15 | 2011-12-13 | 21.459 | 18,375,096 | +85,305 | 1.14% | 394,312,040 |
| 2011-12-14 | 2011-12-12 | 21.992 | 18,289,791 | -2,252 | 1.14% | 402,228,532 |
| 2011-12-12 | 2011-12-08 | 22.383 | 18,292,043 | -67,552 | 1.14% | 409,426,780 |
| 2011-12-09 | 2011-12-07 | 23.129 | 18,359,595 | +1,126 | 1.14% | 424,636,741 |
| 2011-12-07 | 2011-12-05 | 22.099 | 18,358,469 | +9,007 | 1.14% | 405,695,628 |
| 2011-12-06 | 2011-12-02 | 21.566 | 18,349,462 | -396,305 | 1.14% | 395,717,730 |
| 2011-12-02 | 2011-11-30 | 19.683 | 18,745,767 | -1,126 | 1.17% | 368,966,097 |
| 2011-12-01 | 2011-11-29 | 20.677 | 18,746,893 | +73,255 | 1.17% | 387,637,485 |
| 2011-11-25 | 2011-11-23 | 20.145 | 18,673,638 | +102,556 | 1.16% | 376,171,143 |
| 2011-11-23 | 2011-11-21 | 20.464 | 18,571,082 | -94,105 | 1.16% | 380,043,381 |
| 2011-11-22 | 2011-11-18 | 21.281 | 18,665,187 | -2,252 | 1.16% | 397,221,411 |
| 2011-11-21 | 2011-11-17 | 22.099 | 18,667,439 | +148,205 | 1.16% | 412,523,418 |
| 2011-11-18 | 2011-11-16 | 23.093 | 18,519,234 | -6,755 | 1.15% | 427,671,055 |
| 2011-11-17 | 2011-11-15 | 23.839 | 18,525,989 | +3,378 | 1.15% | 441,649,155 |
| 2011-11-14 | 2011-11-10 | 22.063 | 18,522,611 | +3,377 | 1.15% | 408,664,853 |
| 2011-11-09 | 2011-11-07 | 23.058 | 18,519,234 | +146,509 | 1.15% | 427,013,100 |
| 2011-11-07 | 2011-11-03 | 22.170 | 18,372,725 | -146,509 | 1.14% | 407,316,165 |
| 2011-11-04 | 2011-11-02 | 22.631 | 18,519,234 | +759,959 | 1.15% | 419,117,634 |
| 2011-11-02 | 2011-10-31 | 22.951 | 17,759,275 | -109,881 | 1.10% | 407,597,238 |
| 2011-11-01 | 2011-10-28 | 23.164 | 17,869,156 | -219,763 | 1.11% | 413,928,299 |
| 2011-10-26 | 2011-10-24 | 22.454 | 18,088,919 | +5,629 | 1.13% | 406,165,634 |
| 2011-10-24 | 2011-10-20 | 19.754 | 18,083,290 | +3,377 | 1.12% | 357,211,738 |
| 2011-10-20 | 2011-10-18 | 20.606 | 18,079,913 | -5,629 | 1.12% | 372,561,362 |
| 2011-10-19 | 2011-10-17 | 22.560 | 18,085,542 | -64,174 | 1.13% | 408,017,449 |
| 2011-10-18 | 2011-10-14 | 21.459 | 18,149,716 | -114,385 | 1.13% | 389,475,600 |
| 2011-10-14 | 2011-10-12 | 21.530 | 18,264,101 | -109,882 | 1.14% | 393,227,975 |
| 2011-10-13 | 2011-10-11 | 21.317 | 18,373,983 | -109,882 | 1.14% | 391,676,976 |
| 2011-10-12 | 2011-10-10 | 20.216 | 18,483,865 | -219,763 | 1.15% | 373,661,658 |
| 2011-10-07 | 2011-10-04 | 15.952 | 18,703,628 | -366,272 | 1.16% | 298,363,491 |
| 2011-10-06 | 2011-10-03 | 18.013 | 19,069,900 | -109,882 | 1.19% | 343,502,465 |
| 2011-10-04 | 2011-09-30 | 19.043 | 19,179,782 | +2,252 | 1.19% | 365,243,031 |
| 2011-10-03 | 2011-09-28 | 19.931 | 19,177,530 | -183,136 | 1.19% | 382,233,735 |
| 2011-09-28 | 2011-09-26 | 17.409 | 19,360,666 | +5,629 | 1.20% | 337,046,526 |
| 2011-09-27 | 2011-09-23 | 20.322 | 19,355,037 | +73,255 | 1.20% | 393,335,837 |
| 2011-09-26 | 2011-09-22 | 20.180 | 19,281,782 | +75,506 | 1.20% | 389,106,949 |
| 2011-09-21 | 2011-09-19 | 21.246 | 19,206,276 | +74,380 | 1.19% | 408,054,181 |
| 2011-09-16 | 2011-09-14 | 21.459 | 19,131,896 | +73,254 | 1.19% | 410,552,246 |
| 2011-09-15 | 2011-09-12 | 21.495 | 19,058,642 | +228,771 | 1.19% | 409,657,405 |
| 2011-09-08 | 2011-09-06 | 20.464 | 18,829,871 | -109,882 | 1.17% | 385,339,306 |
| 2011-09-07 | 2011-09-05 | 21.352 | 18,939,753 | +5,629 | 1.18% | 404,410,353 |
| 2011-09-06 | 2011-09-02 | 22.383 | 18,934,124 | -201,530 | 1.18% | 423,798,338 |
| 2011-09-05 | 2011-09-01 | 22.774 | 19,135,654 | -112,195 | 1.19% | 435,787,553 |
| 2011-09-02 | 2011-08-31 | 22.063 | 19,247,849 | -675,128 | 1.20% | 424,665,799 |
| 2011-09-01 | 2011-08-30 | 22.596 | 19,922,977 | +224,391 | 1.24% | 450,178,585 |
| 2011-08-30 | 2011-08-26 | 20.251 | 19,698,586 | +74,797 | 1.23% | 398,917,778 |
| 2011-08-26 | 2011-08-24 | 21.068 | 19,623,789 | +106,967 | 1.22% | 413,438,619 |
| 2011-08-24 | 2011-08-22 | 21.459 | 19,516,822 | +89,756 | 1.21% | 418,812,391 |
| 2011-08-23 | 2011-08-19 | 22.312 | 19,427,066 | -146,216 | 1.21% | 433,451,332 |
| 2011-08-19 | 2011-08-17 | 23.413 | 19,573,282 | -112,195 | 1.22% | 458,271,184 |
| 2011-08-18 | 2011-08-16 | 23.200 | 19,685,477 | +224,390 | 1.22% | 456,701,677 |
| 2011-08-17 | 2011-08-15 | 23.093 | 19,461,087 | +337,760 | 1.21% | 449,421,591 |
| 2011-08-15 | 2011-08-11 | 23.200 | 19,123,327 | -107,692 | 1.19% | 443,659,837 |
| 2011-08-12 | 2011-08-10 | 23.129 | 19,231,019 | +230,020 | 1.20% | 444,791,796 |
| 2011-08-11 | 2011-08-09 | 21.814 | 19,000,999 | +10,133 | 1.18% | 414,494,038 |
| 2011-08-10 | 2011-08-08 | 23.413 | 18,990,866 | +3,377 | 1.18% | 444,635,021 |
| 2011-08-09 | 2011-08-05 | 24.124 | 18,987,489 | +223,265 | 1.18% | 458,047,790 |
| 2011-08-05 | 2011-08-03 | 26.113 | 18,764,224 | +10,133 | 1.17% | 489,994,754 |
| 2011-08-02 | 2011-07-29 | 27.392 | 18,754,091 | -221,013 | 1.17% | 513,716,931 |
| 2011-08-01 | 2011-07-28 | 27.712 | 18,975,104 | +4,503 | 1.18% | 525,838,342 |
| 2011-07-29 | 2011-07-27 | 27.250 | 18,970,601 | +673,172 | 1.18% | 516,951,662 |
| 2011-07-28 | 2011-07-26 | 26.966 | 18,297,429 | -224,390 | 1.14% | 493,407,025 |
| 2011-07-27 | 2011-07-25 | 27.499 | 18,521,819 | +3,377 | 1.15% | 509,328,618 |
| 2011-07-22 | 2011-07-20 | 26.859 | 18,518,442 | +74,797 | 1.15% | 497,393,062 |
| 2011-07-21 | 2011-07-19 | 26.362 | 18,443,645 | +227,768 | 1.15% | 486,210,286 |
| 2011-07-20 | 2011-07-18 | 26.611 | 18,215,877 | +6,756 | 1.13% | 484,736,123 |
| 2011-07-18 | 2011-07-14 | 26.646 | 18,209,121 | +2,251 | 1.13% | 485,203,279 |
| 2011-07-15 | 2011-07-13 | 26.824 | 18,206,870 | +134,635 | 1.13% | 488,377,588 |
| 2011-07-14 | 2011-07-12 | 25.722 | 18,072,235 | +74,797 | 1.12% | 464,861,858 |
| 2011-07-13 | 2011-07-11 | 26.433 | 17,997,438 | +5,629 | 1.12% | 475,726,237 |
| 2011-07-08 | 2011-07-06 | 27.748 | 17,991,809 | -261,789 | 1.12% | 499,228,474 |
| 2011-07-05 | 2011-06-30 | 26.113 | 18,253,598 | +73,671 | 1.14% | 476,660,653 |
| 2011-07-04 | 2011-06-29 | 26.220 | 18,179,927 | -28,147 | 1.13% | 476,674,565 |
| 2011-06-30 | 2011-06-28 | 26.469 | 18,208,074 | -337,320 | 1.13% | 481,940,878 |
| 2011-06-29 | 2011-06-27 | 26.469 | 18,545,394 | +2,251 | 1.15% | 490,869,241 |
| 2011-06-27 | 2011-06-23 | 24.870 | 18,543,143 | +134,929 | 1.15% | 461,163,440 |
| 2011-06-22 | 2011-06-20 | 23.626 | 18,408,214 | +374,800 | 1.15% | 434,917,399 |
| 2011-06-21 | 2011-06-17 | 23.378 | 18,033,414 | +3,378 | 1.12% | 421,577,408 |
| 2011-06-17 | 2011-06-15 | 24.372 | 18,030,036 | +299,840 | 1.12% | 439,434,542 |
| 2011-06-16 | 2011-06-14 | 24.195 | 17,730,196 | -37,626 | 1.10% | 428,977,122 |
| 2011-06-15 | 2011-06-13 | 23.520 | 17,767,822 | +3,378 | 1.11% | 417,893,549 |
| 2011-06-13 | 2011-06-09 | 24.195 | 17,764,444 | +82,456 | 1.11% | 429,805,742 |
| 2011-06-09 | 2011-06-07 | 23.378 | 17,681,988 | -2,252 | 1.10% | 413,361,922 |
| 2011-06-08 | 2011-06-03 | 23.520 | 17,684,240 | -65,300 | 1.10% | 415,927,726 |
| 2011-06-03 | 2011-06-01 | 24.514 | 17,749,540 | +75,393 | 1.10% | 435,120,631 |
| 2011-06-01 | 2011-05-30 | 24.443 | 17,674,147 | +75,394 | 1.10% | 432,016,549 |
| 2011-05-27 | 2011-05-25 | 23.662 | 17,598,753 | +2,252 | 1.09% | 416,418,109 |
| 2011-05-25 | 2011-05-23 | 23.378 | 17,596,501 | +3,377 | 1.09% | 411,363,443 |
| 2011-05-19 | 2011-05-17 | 23.475 | 17,593,124 | +286,299 | 1.09% | 413,005,051 |
| 2011-05-17 | 2011-05-13 | 23.223 | 17,306,825 | +5,538 | 1.09% | 401,908,710 |
| 2011-05-11 | 2011-05-06 | 22.211 | 17,301,287 | +222,500 | 1.09% | 384,284,235 |
| 2011-05-09 | 2011-05-05 | 21.850 | 17,078,787 | -1,108 | 1.08% | 373,174,053 |
| 2011-05-06 | 2011-05-04 | 21.995 | 17,079,895 | -140,916 | 1.08% | 375,665,689 |
| 2011-05-05 | 2011-05-03 | 21.958 | 17,220,811 | +333,750 | 1.09% | 378,143,136 |
| 2011-04-27 | 2011-04-21 | 23.150 | 16,887,061 | -2,215 | 1.07% | 390,940,932 |
| 2011-04-26 | 2011-04-20 | 23.223 | 16,889,276 | -96,417 | 1.07% | 392,212,155 |
| 2011-04-21 | 2011-04-19 | 23.367 | 16,985,693 | -4,430 | 1.07% | 396,905,021 |
| 2011-04-18 | 2011-04-14 | 24.487 | 16,990,123 | +1,107 | 1.07% | 416,030,585 |
| 2011-04-15 | 2011-04-13 | 24.270 | 16,989,016 | -236,226 | 1.07% | 412,322,031 |
| 2011-04-12 | 2011-04-08 | 23.511 | 17,225,242 | -1,107 | 1.09% | 404,990,992 |
| 2011-04-11 | 2011-04-07 | 23.006 | 17,226,349 | -37,083 | 1.09% | 396,306,975 |
| 2011-04-08 | 2011-04-06 | 23.259 | 17,263,432 | -222,500 | 1.09% | 401,524,498 |
| 2011-04-06 | 2011-04-01 | 23.078 | 17,485,932 | -6,646 | 1.11% | 403,541,948 |
| 2011-04-04 | 2011-03-31 | 23.909 | 17,492,578 | -208,774 | 1.11% | 418,225,829 |
| 2011-03-31 | 2011-03-29 | 21.778 | 17,701,352 | +74,167 | 1.12% | 385,498,589 |
| 2011-03-28 | 2011-03-24 | 23.006 | 17,627,185 | -64,535 | 1.11% | 405,528,552 |
| 2011-03-24 | 2011-03-22 | 24.089 | 17,691,720 | +22,250 | 1.12% | 426,181,834 |
| 2011-03-11 | 2011-03-09 | 25.642 | 17,669,470 | -244,750 | 1.12% | 453,086,283 |
| 2011-03-08 | 2011-03-04 | 26.292 | 17,914,220 | -29,904 | 1.13% | 471,008,045 |
| 2011-03-03 | 2011-03-01 | 24.739 | 17,944,124 | +115,033 | 1.13% | 443,927,323 |
| 2011-03-02 | 2011-02-28 | 24.378 | 17,829,091 | +221,509 | 1.13% | 434,642,327 |
| 2011-02-24 | 2011-02-22 | 25.498 | 17,607,582 | -96,604 | 1.11% | 448,955,672 |
| 2011-02-18 | 2011-02-16 | 25.245 | 17,704,186 | +281,202 | 1.12% | 446,943,043 |
| 2011-02-17 | 2011-02-15 | 25.787 | 17,422,984 | -138,442 | 1.10% | 449,282,799 |
| 2011-02-14 | 2011-02-10 | 23.909 | 17,561,426 | +64,132 | 1.11% | 419,871,900 |
| 2011-02-11 | 2011-02-09 | 23.764 | 17,497,294 | -73,203 | 1.11% | 415,810,857 |
| 2011-02-07 | 2011-01-31 | 24.848 | 17,570,497 | +116,720 | 1.11% | 436,587,731 |
| 2011-01-28 | 2011-01-26 | 25.209 | 17,453,777 | +251,520 | 1.10% | 439,991,096 |
| 2011-01-24 | 2011-01-20 | 24.595 | 17,202,257 | -148,621 | 1.09% | 423,088,856 |
| 2011-01-21 | 2011-01-19 | 24.848 | 17,350,878 | +2,215 | 1.10% | 431,130,688 |
| 2011-01-17 | 2011-01-13 | 25.570 | 17,348,663 | +1,018,056 | 1.10% | 443,606,919 |
| 2011-01-10 | 2011-01-06 | 26.292 | 16,330,607 | -1,107 | 1.03% | 429,371,040 |
| 2011-01-06 | 2011-01-04 | 24.017 | 16,331,714 | -1,108 | 1.03% | 392,240,518 |
| 2011-01-05 | 2011-01-03 | 23.475 | 16,332,822 | +332,263 | 1.03% | 383,418,998 |
| 2011-01-04 | 2010-12-31 | 24.198 | 16,000,559 | -1,107 | 1.01% | 387,176,510 |
| 2011-01-03 | 2010-12-29 | 24.017 | 16,001,666 | -3,323 | 1.01% | 384,313,720 |
| 2010-12-22 | 2010-12-20 | 25.751 | 16,004,989 | -331,156 | 1.01% | 412,139,227 |
| 2010-12-21 | 2010-12-17 | 26.220 | 16,336,145 | -1,107 | 1.03% | 428,336,657 |
| 2010-12-08 | 2010-12-06 | 27.051 | 16,337,252 | +5,538 | 1.03% | 441,936,496 |
| 2010-12-07 | 2010-12-03 | 28.243 | 16,331,714 | -721,011 | 1.03% | 461,251,256 |
| 2010-12-02 | 2010-11-30 | 26.690 | 17,052,725 | -28,797 | 1.08% | 455,131,893 |
| 2010-11-30 | 2010-11-26 | 28.026 | 17,081,522 | -2,215 | 1.08% | 478,726,345 |
| 2010-11-29 | 2010-11-25 | 29.651 | 17,083,737 | -3,322 | 1.08% | 506,553,215 |
| 2010-11-26 | 2010-11-24 | 28.495 | 17,087,059 | +72,342 | 1.08% | 486,904,025 |
| 2010-11-23 | 2010-11-19 | 29.904 | 17,014,717 | -31,011 | 1.08% | 508,808,209 |
| 2010-11-22 | 2010-11-18 | 29.651 | 17,045,728 | +2,215 | 1.08% | 505,426,203 |
| 2010-11-18 | 2010-11-16 | 28.134 | 17,043,513 | -39,445 | 1.08% | 479,507,734 |
| 2010-11-15 | 2010-11-11 | 31.818 | 17,082,958 | -1,108 | 1.08% | 543,548,153 |
| 2010-11-12 | 2010-11-10 | 31.710 | 17,084,066 | +1,108 | 1.08% | 541,732,385 |
| 2010-11-11 | 2010-11-09 | 32.613 | 17,082,958 | -49,840 | 1.08% | 557,121,432 |
| 2010-11-10 | 2010-11-08 | 32.974 | 17,132,798 | +2,216 | 1.08% | 564,934,522 |
| 2010-11-09 | 2010-11-05 | 32.432 | 17,130,582 | +1,107 | 1.08% | 555,581,143 |
| 2010-11-08 | 2010-11-04 | 31.674 | 17,129,475 | -73,098 | 1.08% | 542,553,648 |
| 2010-11-02 | 2010-10-29 | 30.337 | 17,202,573 | -22,151 | 1.09% | 521,881,303 |
| 2010-10-26 | 2010-10-22 | 31.999 | 17,224,724 | -25,473 | 1.09% | 551,169,321 |
| 2010-10-18 | 2010-10-14 | 31.782 | 17,250,197 | -1,108 | 1.09% | 548,246,381 |
| 2010-10-13 | 2010-10-11 | 28.712 | 17,251,305 | -1,107 | 1.09% | 495,322,578 |
| 2010-10-07 | 2010-10-05 | 27.484 | 17,252,412 | +1,107 | 1.09% | 474,169,396 |
| 2010-10-05 | 2010-09-30 | 28.676 | 17,251,305 | +13,291 | 1.09% | 494,699,531 |
| 2010-09-16 | 2010-09-14 | 24.848 | 17,238,014 | -4,430 | 1.09% | 428,326,269 |
| 2010-09-13 | 2010-09-09 | 24.378 | 17,242,444 | +4,430 | 1.09% | 420,340,890 |
| 2010-09-08 | 2010-09-06 | 25.245 | 17,238,014 | +79,793 | 1.09% | 435,174,508 |
| 2010-09-07 | 2010-09-03 | 23.764 | 17,158,221 | -305,682 | 1.08% | 407,753,027 |
| 2010-08-26 | 2010-08-24 | 20.442 | 17,463,903 | -5,538 | 1.10% | 356,990,603 |
| 2010-08-20 | 2010-08-18 | 20.622 | 17,469,441 | -1,108 | 1.10% | 360,258,436 |
| 2010-08-17 | 2010-08-13 | 18.564 | 17,470,549 | +8,162 | 1.10% | 324,316,253 |
| 2010-08-06 | 2010-08-04 | 20.225 | 17,462,387 | -163,230 | 1.10% | 353,175,589 |
| 2010-08-05 | 2010-08-03 | 20.731 | 17,625,617 | +555,256 | 1.11% | 365,388,827 |
| 2010-08-04 | 2010-08-02 | 20.261 | 17,070,361 | +1,599,559 | 1.08% | 345,863,402 |
| 2010-07-30 | 2010-07-28 | 18.997 | 15,470,802 | +412,702 | 0.98% | 293,898,666 |
| 2010-07-08 | 2010-07-06 | 16.704 | 15,058,100 | -110,755 | 0.95% | 251,524,883 |
| 2010-06-23 | 2010-06-21 | 17.372 | 15,168,855 | +40,808 | 0.96% | 263,509,889 |
| 2010-06-21 | 2010-06-17 | 16.577 | 15,128,047 | +8,161 | 0.96% | 250,780,979 |
| 2010-06-15 | 2010-06-11 | 14.645 | 15,119,886 | -5,538 | 0.96% | 221,430,998 |
| 2010-06-14 | 2010-06-10 | 13.959 | 15,125,424 | -53,333 | 0.96% | 211,132,990 |
| 2010-06-11 | 2010-06-09 | 14.645 | 15,178,757 | -276,886 | 0.96% | 222,293,165 |
| 2010-06-10 | 2010-06-08 | 15.024 | 15,455,643 | +81,792 | 0.98% | 232,209,215 |
| 2010-06-09 | 2010-06-07 | 15.133 | 15,373,851 | +1,107 | 0.97% | 232,646,077 |
| 2010-06-08 | 2010-06-04 | 16.126 | 15,372,744 | -190,497 | 0.97% | 247,897,359 |
| 2010-06-04 | 2010-06-02 | 15.783 | 15,563,241 | -8,861 | 0.98% | 245,629,499 |
| 2010-05-31 | 2010-05-27 | 16.993 | 15,572,102 | +82,906 | 0.98% | 264,609,791 |
| 2010-05-25 | 2010-05-20 | 15.620 | 15,489,196 | +165,810 | 0.98% | 241,943,539 |
| 2010-05-19 | 2010-05-17 | 16.830 | 15,323,386 | +3,323 | 0.97% | 257,893,087 |
| 2010-05-18 | 2010-05-14 | 18.227 | 15,320,063 | +82,905 | 0.97% | 279,242,828 |
| 2010-05-17 | 2010-05-13 | 18.975 | 15,237,158 | +156,613 | 0.96% | 289,130,095 |
| 2010-05-14 | 2010-05-12 | 17.954 | 15,080,545 | +82,053 | 0.96% | 270,749,787 |
| 2010-05-12 | 2010-05-10 | 19.121 | 14,998,492 | +84,246 | 0.96% | 286,790,570 |
| 2010-05-11 | 2010-05-07 | 18.246 | 14,914,246 | +82,053 | 0.95% | 272,118,013 |
| 2010-05-10 | 2010-05-06 | 18.428 | 14,832,193 | +82,053 | 0.95% | 273,327,123 |
| 2010-05-04 | 2010-04-30 | 20.617 | 14,750,140 | +385,848 | 0.94% | 304,109,911 |
| 2010-05-03 | 2010-04-29 | 19.997 | 14,364,292 | +82,053 | 0.92% | 287,243,869 |
| 2010-04-22 | 2010-04-20 | 22.624 | 14,282,239 | +4,385 | 0.91% | 323,127,537 |
| 2010-04-14 | 2010-04-12 | 24.996 | 14,277,854 | -1,263,617 | 0.91% | 356,894,202 |
| 2010-04-08 | 2010-04-01 | 24.376 | 15,541,471 | -443,087 | 0.99% | 378,838,902 |
| 2010-03-25 | 2010-03-23 | 22.989 | 15,984,558 | -612,754 | 1.02% | 367,474,464 |
| 2010-03-24 | 2010-03-22 | 23.865 | 16,597,312 | -8,769 | 1.06% | 396,096,943 |
| 2010-03-22 | 2010-03-18 | 23.683 | 16,606,081 | +16,411 | 1.06% | 393,276,352 |
| 2010-03-19 | 2010-03-17 | 22.150 | 16,589,670 | +24,616 | 1.06% | 367,461,990 |
| 2010-03-15 | 2010-03-11 | 21.676 | 16,565,054 | +8,769 | 1.06% | 359,058,560 |
| 2010-03-11 | 2010-03-09 | 21.676 | 16,556,285 | +1,788,933 | 1.06% | 358,868,487 |
| 2010-03-10 | 2010-03-08 | 21.785 | 14,767,352 | +144,694 | 0.94% | 321,708,801 |
| 2010-03-09 | 2010-03-05 | 21.457 | 14,622,658 | +58,096 | 0.93% | 313,754,261 |
| 2010-03-03 | 2010-03-01 | 20.873 | 14,564,562 | +201,672 | 0.93% | 304,004,101 |
| 2010-03-01 | 2010-02-25 | 19.559 | 14,362,890 | +207,174 | 0.92% | 280,926,435 |
| 2010-02-25 | 2010-02-23 | 20.362 | 14,155,716 | +6,903 | 0.90% | 288,238,523 |
| 2010-02-19 | 2010-02-17 | 20.544 | 14,148,813 | -3,288 | 0.90% | 290,679,488 |
| 2010-02-17 | 2010-02-11 | 19.778 | 14,152,101 | +13,807 | 0.90% | 279,902,122 |
| 2010-02-12 | 2010-02-10 | 19.377 | 14,138,294 | +158,667 | 0.90% | 273,953,917 |
| 2010-02-11 | 2010-02-09 | 18.282 | 13,979,627 | +69,036 | 0.89% | 255,575,544 |
| 2010-02-10 | 2010-02-08 | 18.355 | 13,910,591 | +69,037 | 0.89% | 255,328,651 |
| 2010-02-05 | 2010-02-03 | 19.450 | 13,841,554 | +13,807 | 0.88% | 269,214,250 |
| 2010-02-04 | 2010-02-02 | 19.413 | 13,827,747 | +207,108 | 0.88% | 268,441,120 |
| 2010-02-03 | 2010-02-01 | 19.085 | 13,620,639 | +207,109 | 0.87% | 259,947,207 |
| 2010-02-02 | 2010-01-29 | 18.574 | 13,413,530 | +193,301 | 0.86% | 249,141,946 |
| 2010-02-01 | 2010-01-28 | 18.647 | 13,220,229 | +41,422 | 0.84% | 246,516,426 |
| 2010-01-28 | 2010-01-26 | 17.844 | 13,178,807 | +241,626 | 0.84% | 235,164,056 |
| 2010-01-27 | 2010-01-25 | 18.939 | 12,937,181 | +94,459 | 0.83% | 245,015,183 |
| 2010-01-26 | 2010-01-22 | 18.793 | 12,842,722 | +1,348,070 | 0.82% | 241,351,663 |
| 2010-01-25 | 2010-01-21 | 19.377 | 11,494,652 | +55,229 | 0.73% | 222,728,777 |
| 2010-01-21 | 2010-01-19 | 20.398 | 11,439,423 | +18,192 | 0.73% | 233,346,833 |
| 2010-01-20 | 2010-01-18 | 19.742 | 11,421,231 | +16,000 | 0.73% | 225,473,842 |
| 2010-01-19 | 2010-01-15 | 19.121 | 11,405,231 | +74,517 | 0.73% | 218,082,771 |
| 2010-01-18 | 2010-01-14 | 19.486 | 11,330,714 | +6,577 | 0.72% | 220,792,603 |
| 2010-01-15 | 2010-01-13 | 19.997 | 11,324,137 | +9,865 | 0.72% | 226,449,652 |
| 2010-01-13 | 2010-01-11 | 21.238 | 11,314,272 | +3,289 | 0.72% | 240,289,937 |
| 2010-01-04 | 2009-12-29 | 20.435 | 11,310,983 | -26,192 | 0.72% | 231,139,602 |
| 2009-12-23 | 2009-12-21 | 18.537 | 11,337,175 | +419,814 | 0.72% | 210,162,171 |
| 2009-12-21 | 2009-12-17 | 19.961 | 10,917,361 | +14,250 | 0.70% | 217,916,935 |
| 2009-12-16 | 2009-12-14 | 20.289 | 10,903,111 | +69,036 | 0.70% | 221,213,287 |
| 2009-12-11 | 2009-12-09 | 21.274 | 10,834,075 | +89,747 | 0.69% | 230,486,969 |
| 2009-12-08 | 2009-12-04 | 21.822 | 10,744,328 | +5,481 | 0.69% | 234,458,740 |
| 2009-12-04 | 2009-12-02 | 22.624 | 10,738,847 | +70,132 | 0.69% | 242,960,308 |
| 2009-12-03 | 2009-12-01 | 22.369 | 10,668,715 | +241,156 | 0.68% | 238,648,425 |
| 2009-12-02 | 2009-11-30 | 21.712 | 10,427,559 | +6,577 | 0.67% | 226,404,787 |
| 2009-11-30 | 2009-11-26 | 19.961 | 10,420,982 | +7,673 | 0.67% | 208,008,919 |
| 2009-11-27 | 2009-11-25 | 20.727 | 10,413,309 | +20,711 | 0.67% | 215,835,598 |
| 2009-11-26 | 2009-11-24 | 21.055 | 10,392,598 | +548,080 | 0.66% | 218,819,452 |
| 2009-11-17 | 2009-11-13 | 21.384 | 9,844,518 | +1,096 | 0.63% | 210,512,582 |
| 2009-11-16 | 2009-11-12 | 21.785 | 9,843,422 | -19,615 | 0.63% | 214,440,307 |
| 2009-11-12 | 2009-11-10 | 21.238 | 9,863,037 | +20,711 | 0.63% | 209,468,938 |
| 2009-11-10 | 2009-11-06 | 19.851 | 9,842,326 | +13,807 | 0.63% | 195,381,136 |
| 2009-11-05 | 2009-11-03 | 17.096 | 9,828,519 | +64,674 | 0.63% | 168,028,775 |
| 2009-10-30 | 2009-10-28 | 16.859 | 9,763,845 | +13,807 | 0.62% | 164,607,203 |
| 2009-10-15 | 2009-10-13 | 15.837 | 9,750,038 | -4,385 | 0.62% | 154,412,346 |
| 2009-10-13 | 2009-10-09 | 16.202 | 9,754,423 | +5,481 | 0.62% | 158,041,280 |
| 2009-10-02 | 2009-09-29 | 14.961 | 9,748,942 | -352,084 | 0.62% | 145,857,017 |
| 2009-09-30 | 2009-09-28 | 14.505 | 10,101,026 | +35,077 | 0.65% | 146,517,199 |
| 2009-09-24 | 2009-09-22 | 14.870 | 10,065,949 | +82,212 | 0.64% | 149,681,568 |
| 2009-09-17 | 2009-09-15 | 14.779 | 9,983,737 | -14,250 | 0.64% | 147,548,276 |
| 2009-09-16 | 2009-09-14 | 14.797 | 9,997,987 | -13,154 | 0.64% | 147,941,293 |
| 2009-09-15 | 2009-09-11 | 15.253 | 10,011,141 | -103,555 | 0.64% | 152,702,393 |
| 2009-09-14 | 2009-09-10 | 15.417 | 10,114,696 | +75,940 | 0.65% | 155,942,873 |
| 2009-09-09 | 2009-09-07 | 15.253 | 10,038,756 | +14,250 | 0.64% | 153,123,612 |
| 2009-09-08 | 2009-09-04 | 14.961 | 10,024,506 | -876,928 | 0.64% | 149,979,818 |
| 2009-09-07 | 2009-09-03 | 14.834 | 10,901,434 | +7,602 | 0.70% | 161,707,500 |
| 2009-09-03 | 2009-09-01 | 15.162 | 10,893,832 | +7,602 | 0.70% | 165,172,479 |
| 2009-09-02 | 2009-08-31 | 14.633 | 10,886,230 | -10,962 | 0.70% | 159,297,097 |
| 2009-08-20 | 2009-08-18 | 15.235 | 10,897,192 | +60,815 | 0.70% | 166,018,722 |
| 2009-08-18 | 2009-08-14 | 15.582 | 10,836,377 | +45,612 | 0.69% | 168,848,795 |
| 2009-08-14 | 2009-08-12 | 15.308 | 10,790,765 | +1,096 | 0.69% | 165,184,839 |
| 2009-08-13 | 2009-08-11 | 16.202 | 10,789,669 | -2,193 | 0.69% | 174,814,349 |
| 2009-08-12 | 2009-08-10 | 14.505 | 10,791,862 | -22,805 | 0.69% | 156,537,899 |
| 2009-08-11 | 2009-08-07 | 13.848 | 10,814,667 | +349,686 | 0.69% | 149,765,202 |
| 2009-08-10 | 2009-08-06 | 14.487 | 10,464,981 | +53,213 | 0.67% | 151,605,492 |
| 2009-07-29 | 2009-07-27 | 15.107 | 10,411,768 | +38,009 | 0.67% | 157,293,511 |
| 2009-07-27 | 2009-07-23 | 14.943 | 10,373,759 | +140,265 | 0.66% | 155,015,828 |
| 2009-07-24 | 2009-07-22 | 14.870 | 10,233,494 | +15,204 | 0.65% | 152,172,977 |
| 2009-07-23 | 2009-07-21 | 15.837 | 10,218,290 | +30,407 | 0.65% | 161,828,101 |
| 2009-07-22 | 2009-07-20 | 16.038 | 10,187,883 | +102,327 | 0.65% | 163,391,257 |
| 2009-07-21 | 2009-07-17 | 14.815 | 10,085,556 | +69,441 | 0.64% | 149,421,077 |
| 2009-07-20 | 2009-07-16 | 14.067 | 10,016,115 | +144,436 | 0.64% | 140,899,570 |
| 2009-07-17 | 2009-07-15 | 14.159 | 9,871,679 | +60,815 | 0.63% | 139,768,317 |
| 2009-07-16 | 2009-07-14 | 13.483 | 9,810,864 | +28,500 | 0.63% | 132,284,111 |
| 2009-07-14 | 2009-07-10 | 12.954 | 9,782,364 | +3,289 | 0.63% | 126,723,791 |
| 2009-07-08 | 2009-07-06 | 11.622 | 9,779,075 | -304,075 | 0.62% | 113,656,217 |
| 2009-06-22 | 2009-06-18 | 11.513 | 10,083,150 | -114,028 | 0.64% | 116,086,462 |
| 2009-06-10 | 2009-06-08 | 12.900 | 10,197,178 | -38,010 | 0.65% | 131,539,263 |
| 2009-06-08 | 2009-06-04 | 13.137 | 10,235,188 | +10,962 | 0.65% | 134,457,276 |
| 2009-06-02 | 2009-05-29 | 13.575 | 10,224,226 | -152,037 | 0.65% | 138,790,380 |
| 2009-05-26 | 2009-05-22 | 12.370 | 10,376,263 | -114,028 | 0.66% | 128,359,097 |
| 2009-05-25 | 2009-05-21 | 13.046 | 10,490,291 | -114,029 | 0.67% | 136,851,501 |
| 2009-05-21 | 2009-05-19 | 11.933 | 10,604,320 | -15,203 | 0.68% | 126,536,717 |
| 2009-05-19 | 2009-05-15 | 11.440 | 10,619,523 | +17,538 | 0.68% | 121,486,645 |
| 2009-05-15 | 2009-05-13 | 11.222 | 10,601,985 | +87,210 | 0.68% | 118,976,231 |
| 2009-05-13 | 2009-05-11 | 11.811 | 10,514,775 | +113,090 | 0.68% | 124,187,589 |
| 2009-05-12 | 2009-05-08 | 11.130 | 10,401,685 | -19,568 | 0.67% | 115,771,659 |
| 2009-05-11 | 2009-05-07 | 10.155 | 10,421,253 | +22,618 | 0.67% | 105,828,393 |
| 2009-05-08 | 2009-05-06 | 10.652 | 10,398,635 | +113,090 | 0.67% | 110,763,860 |
| 2009-05-07 | 2009-05-05 | 10.707 | 10,285,545 | +37,696 | 0.66% | 110,126,916 |
| 2009-05-05 | 2009-04-30 | 10.744 | 10,247,849 | -2,174 | 0.66% | 110,100,363 |
| 2009-05-04 | 2009-04-29 | 10.081 | 10,250,023 | -10,871 | 0.66% | 103,335,271 |
| 2009-04-30 | 2009-04-28 | 9.088 | 10,260,894 | +271,786 | 0.66% | 93,251,395 |
| 2009-04-20 | 2009-04-16 | 9.695 | 9,989,108 | +150,786 | 0.64% | 96,845,737 |
| 2009-04-08 | 2009-04-06 | 8.812 | 9,838,322 | +113,090 | 0.63% | 86,696,134 |
| 2009-04-07 | 2009-04-03 | 8.426 | 9,725,232 | -211,101 | 0.63% | 81,942,391 |
| 2009-04-06 | 2009-04-02 | 8.555 | 9,936,333 | +324,784 | 0.64% | 85,000,656 |
| 2009-04-02 | 2009-03-31 | 7.377 | 9,611,549 | +75,393 | 0.62% | 70,905,666 |
| 2009-03-19 | 2009-03-17 | 6.439 | 9,536,156 | +91,701 | 0.61% | 61,402,291 |
| 2009-03-18 | 2009-03-16 | 6.678 | 9,444,455 | +16,307 | 0.61% | 63,070,564 |
| 2009-03-17 | 2009-03-13 | 6.071 | 9,428,148 | +105,551 | 0.61% | 57,237,877 |
| 2009-03-13 | 2009-03-11 | 6.163 | 9,322,597 | +67,854 | 0.60% | 57,454,613 |
| 2009-03-12 | 2009-03-10 | 5.758 | 9,254,743 | +366,367 | 0.60% | 53,290,757 |
| 2009-03-10 | 2009-03-06 | 5.317 | 8,888,376 | -783,830 | 0.57% | 47,256,706 |
| 2009-03-09 | 2009-03-05 | 5.409 | 9,672,206 | +33,049 | 0.62% | 52,313,774 |
| 2009-03-05 | 2009-03-03 | 4.967 | 9,639,157 | +82,623 | 0.62% | 47,879,103 |
| 2009-03-04 | 2009-03-02 | 4.967 | 9,556,534 | +24,787 | 0.62% | 47,468,702 |
| 2009-03-02 | 2009-02-26 | 5.298 | 9,531,747 | +16,524 | 0.61% | 50,501,954 |
| 2009-02-26 | 2009-02-24 | 5.261 | 9,515,223 | +6,523 | 0.61% | 50,064,305 |
| 2009-02-25 | 2009-02-23 | 5.519 | 9,508,700 | +41,312 | 0.61% | 52,479,004 |
| 2009-02-24 | 2009-02-20 | 5.409 | 9,467,388 | +11,958 | 0.61% | 51,205,981 |
| 2009-02-13 | 2009-02-11 | 5.298 | 9,455,430 | +41,312 | 0.61% | 50,097,604 |
| 2009-02-09 | 2009-02-05 | 5.409 | 9,414,118 | -7,610 | 0.61% | 50,917,861 |
| 2009-01-30 | 2009-01-23 | 5.059 | 9,421,728 | +33,049 | 0.61% | 47,665,751 |
| 2009-01-29 | 2009-01-22 | 5.261 | 9,388,679 | +82,623 | 0.60% | 49,398,494 |
| 2009-01-23 | 2009-01-21 | 5.041 | 9,306,056 | +74,360 | 0.60% | 46,909,349 |
| 2009-01-19 | 2009-01-15 | 4.710 | 9,231,696 | +66,099 | 0.59% | 43,477,508 |
| 2009-01-13 | 2009-01-09 | 4.875 | 9,165,597 | +165,245 | 0.59% | 44,683,771 |
| 2009-01-06 | 2009-01-02 | 4.728 | 9,000,352 | -18,481 | 0.58% | 42,553,551 |
| 2009-01-05 | 2008-12-31 | 4.599 | 9,018,833 | -46,875 | 0.58% | 41,479,503 |
| 2008-12-30 | 2008-12-24 | 4.139 | 9,065,708 | +49,727 | 0.58% | 37,525,581 |
| 2008-12-16 | 2008-12-12 | 3.753 | 9,015,981 | -1,605,711 | 0.58% | 33,836,571 |
| 2008-12-15 | 2008-12-11 | 4.158 | 10,621,692 | -1,508,955 | 0.68% | 44,161,654 |
| 2008-12-10 | 2008-12-08 | 3.679 | 12,130,647 | -303,313 | 0.78% | 44,633,110 |
| 2008-12-09 | 2008-12-05 | 3.551 | 12,433,960 | -323,968 | 0.80% | 44,147,891 |
| 2008-12-08 | 2008-12-04 | 3.403 | 12,757,928 | -1,217,191 | 0.82% | 43,420,524 |
| 2008-12-05 | 2008-12-03 | 3.771 | 13,975,119 | -24,864 | 0.90% | 52,705,090 |
| 2008-12-04 | 2008-12-02 | 3.606 | 13,999,983 | +41,439 | 0.90% | 50,480,862 |
| 2008-12-02 | 2008-11-28 | 3.238 | 13,958,544 | +24,864 | 0.90% | 45,195,581 |
| 2008-12-01 | 2008-11-27 | 3.017 | 13,933,680 | -41,439 | 0.90% | 42,039,047 |
| 2008-11-28 | 2008-11-26 | 2.870 | 13,975,119 | +41,439 | 0.90% | 40,107,288 |
| 2008-11-26 | 2008-11-24 | 2.888 | 13,933,680 | +65,228 | 0.90% | 40,244,698 |
| 2008-11-25 | 2008-11-21 | 2.760 | 13,868,452 | +66,303 | 0.89% | 38,270,350 |
| 2008-11-24 | 2008-11-20 | 2.668 | 13,802,149 | +66,303 | 0.89% | 36,817,805 |
| 2008-11-21 | 2008-11-19 | 2.888 | 13,735,846 | +66,302 | 0.88% | 39,673,293 |
| 2008-11-20 | 2008-11-18 | 3.127 | 13,669,544 | +74,591 | 0.88% | 42,750,986 |
| 2008-11-19 | 2008-11-17 | 3.164 | 13,594,953 | -13,046 | 0.88% | 43,017,914 |
| 2008-11-18 | 2008-11-14 | 3.219 | 13,607,999 | -14,133 | 0.88% | 43,810,227 |
| 2008-11-17 | 2008-11-13 | 3.109 | 13,622,132 | +265,211 | 0.88% | 42,352,102 |
| 2008-11-13 | 2008-11-11 | 3.624 | 13,356,921 | +24,864 | 0.86% | 48,407,847 |
| 2008-11-11 | 2008-11-07 | 3.606 | 13,332,057 | +24,863 | 0.86% | 48,072,468 |
| 2008-11-05 | 2008-11-03 | 3.716 | 13,307,194 | -543,572 | 0.86% | 49,451,679 |
| 2008-10-31 | 2008-10-29 | 2.943 | 13,850,766 | +74,591 | 0.89% | 40,769,648 |
| 2008-10-30 | 2008-10-28 | 2.760 | 13,776,175 | +49,727 | 0.89% | 38,015,709 |
| 2008-10-29 | 2008-10-27 | 2.428 | 13,726,448 | +24,864 | 0.88% | 33,333,068 |
| 2008-10-28 | 2008-10-24 | 2.943 | 13,701,584 | +66,302 | 0.88% | 40,330,531 |
| 2008-10-27 | 2008-10-23 | 3.403 | 13,635,282 | +107,742 | 0.88% | 46,406,524 |
| 2008-10-24 | 2008-10-22 | 3.643 | 13,527,540 | +66,303 | 0.87% | 49,275,065 |
| 2008-10-23 | 2008-10-21 | 3.937 | 13,461,237 | +35,735 | 0.87% | 52,995,858 |
| 2008-10-22 | 2008-10-20 | 4.415 | 13,425,502 | +66,302 | 0.86% | 59,276,829 |
| 2008-10-17 | 2008-10-15 | 4.728 | 13,359,200 | +33,152 | 0.86% | 63,162,129 |
| 2008-10-14 | 2008-10-10 | 3.624 | 13,326,048 | +73,503 | 0.86% | 48,295,958 |
| 2008-10-13 | 2008-10-09 | 4.231 | 13,252,545 | +33,152 | 0.85% | 56,075,133 |
| 2008-10-10 | 2008-10-08 | 4.047 | 13,219,393 | -640,328 | 0.85% | 53,502,907 |
| 2008-10-09 | 2008-10-06 | 4.673 | 13,859,721 | -326,143 | 0.89% | 64,763,661 |
| 2008-10-06 | 2008-10-02 | 5.206 | 14,185,864 | +10,872 | 0.91% | 73,855,937 |
| 2008-09-24 | 2008-09-22 | 5.593 | 14,174,992 | -108,715 | 0.91% | 79,275,610 |
| 2008-09-18 | 2008-09-16 | 5.243 | 14,283,707 | +248,652 | 0.92% | 74,890,888 |
| 2008-09-16 | 2008-09-11 | 5.353 | 14,035,055 | +16,576 | 0.90% | 75,136,384 |
| 2008-09-11 | 2008-09-09 | 5.427 | 14,018,479 | +73,509 | 0.90% | 76,079,228 |
| 2008-09-09 | 2008-09-05 | 5.924 | 13,944,970 | -98,930 | 0.90% | 82,606,960 |
| 2008-09-08 | 2008-09-04 | 6.126 | 14,043,900 | +25,225 | 0.90% | 86,034,997 |
| 2008-09-04 | 2008-09-02 | 6.365 | 14,018,675 | -283,744 | 0.90% | 89,233,156 |
| 2008-09-02 | 2008-08-29 | 6.126 | 14,302,419 | -25,226 | 0.92% | 87,618,722 |
| 2008-08-26 | 2008-08-21 | 5.519 | 14,327,645 | -25,225 | 0.92% | 79,075,009 |
| 2008-08-18 | 2008-08-14 | 5.887 | 14,352,870 | +33,634 | 0.92% | 84,495,176 |
| 2008-08-15 | 2008-08-13 | 5.574 | 14,319,236 | +75,676 | 0.92% | 79,818,886 |
| 2008-08-14 | 2008-08-12 | 5.501 | 14,243,560 | +33,634 | 0.92% | 78,348,903 |
| 2008-08-11 | 2008-08-07 | 5.887 | 14,209,926 | -25,225 | 0.92% | 83,653,666 |
| 2008-08-01 | 2008-07-30 | 6.273 | 14,235,151 | -8,409 | 0.92% | 89,301,683 |
| 2008-07-30 | 2008-07-28 | 6.402 | 14,243,560 | -42,042 | 0.92% | 91,188,690 |
| 2008-07-24 | 2008-07-22 | 6.347 | 14,285,602 | +326,143 | 0.92% | 90,669,418 |
| 2008-07-23 | 2008-07-21 | 6.457 | 13,959,459 | -358,757 | 0.90% | 90,140,277 |
| 2008-07-21 | 2008-07-17 | 6.163 | 14,318,216 | -543,572 | 0.92% | 88,242,317 |
| 2008-07-18 | 2008-07-16 | 5.832 | 14,861,788 | -1,902,501 | 0.96% | 86,670,941 |
| 2008-07-17 | 2008-07-15 | 5.924 | 16,764,289 | +654,970 | 1.08% | 99,307,991 |
| 2008-07-15 | 2008-07-11 | 6.439 | 16,109,319 | -195,686 | 1.04% | 103,726,186 |
| 2008-07-08 | 2008-07-04 | 5.961 | 16,305,005 | -7,610 | 1.05% | 97,187,214 |
| 2008-07-07 | 2008-07-03 | 5.979 | 16,312,615 | +322,882 | 1.05% | 97,532,674 |
| 2008-07-02 | 2008-06-27 | 5.298 | 15,989,733 | +4,348 | 1.03% | 84,718,232 |
| 2008-06-30 | 2008-06-26 | 5.703 | 15,985,385 | +8,418 | 1.03% | 91,164,967 |
| 2008-06-26 | 2008-06-24 | 5.666 | 15,976,967 | +16,834 | 1.03% | 90,529,108 |
| 2008-06-23 | 2008-06-19 | 5.703 | 15,960,133 | +16,835 | 1.03% | 91,020,954 |
| 2008-06-17 | 2008-06-13 | 6.218 | 15,943,298 | +16,834 | 1.03% | 99,137,520 |
| 2008-06-13 | 2008-06-11 | 6.439 | 15,926,464 | +8,417 | 1.03% | 102,548,803 |
| 2008-06-11 | 2008-06-06 | 6.825 | 15,918,047 | +543,572 | 1.03% | 108,644,283 |
| 2008-06-10 | 2008-06-05 | 6.494 | 15,374,475 | -631,291 | 0.99% | 99,843,130 |
| 2008-06-06 | 2008-06-04 | 6.549 | 16,005,766 | -58,920 | 1.03% | 104,826,153 |
| 2008-06-05 | 2008-06-03 | 6.568 | 16,064,686 | -59,760 | 1.03% | 105,507,575 |
| 2008-05-28 | 2008-05-26 | 6.678 | 16,124,446 | -33,669 | 1.04% | 107,679,892 |
| 2008-05-26 | 2008-05-22 | 6.899 | 16,158,115 | -84,172 | 1.04% | 111,471,834 |
| 2008-05-19 | 2008-05-15 | 7.417 | 16,242,287 | +394,913 | 1.05% | 120,460,953 |
| 2008-05-14 | 2008-05-09 | 7.677 | 15,847,374 | -83,099 | 1.03% | 121,666,374 |
| 2008-05-06 | 2008-05-02 | 7.920 | 15,930,473 | -56,884 | 1.04% | 126,163,475 |
| 2008-04-03 | 2008-04-01 | 6.503 | 15,987,357 | +51,518 | 1.04% | 103,972,418 |
| 2008-04-02 | 2008-03-31 | 6.522 | 15,935,839 | +8,315 | 1.04% | 103,934,330 |
| 2008-03-31 | 2008-03-27 | 6.857 | 15,927,524 | -8,315 | 1.04% | 109,222,504 |
| 2008-03-26 | 2008-03-20 | 6.727 | 15,935,839 | +8,315 | 1.04% | 107,200,837 |
| 2008-03-19 | 2008-03-17 | 6.783 | 15,927,524 | +8,315 | 1.04% | 108,035,303 |
| 2008-03-18 | 2008-03-14 | 7.398 | 15,919,209 | +41,577 | 1.04% | 117,768,199 |
| 2008-03-17 | 2008-03-13 | 7.696 | 15,877,632 | +66,522 | 1.04% | 122,194,547 |
| 2008-03-13 | 2008-03-11 | 7.994 | 15,811,110 | +8,315 | 1.03% | 126,396,688 |
| 2008-03-12 | 2008-03-10 | 7.864 | 15,802,795 | +9,660 | 1.03% | 124,268,885 |
| 2008-03-11 | 2008-03-07 | 8.031 | 15,793,135 | -557,131 | 1.03% | 126,841,585 |
| 2008-03-06 | 2008-03-04 | 8.143 | 16,350,266 | -44,393 | 1.07% | 133,144,215 |
| 2008-02-29 | 2008-02-27 | 10.081 | 16,394,659 | +35,515 | 1.07% | 165,278,246 |
| 2008-02-19 | 2008-02-15 | 9.895 | 16,359,144 | +26,636 | 1.07% | 161,871,779 |
| 2008-02-18 | 2008-02-14 | 9.858 | 16,332,508 | +71,030 | 1.07% | 160,999,525 |
| 2008-02-12 | 2008-02-06 | 9.466 | 16,261,478 | +99,815 | 1.06% | 153,935,849 |
| 2008-02-11 | 2008-02-04 | 9.858 | 16,161,663 | +88,787 | 1.05% | 159,315,401 |
| 2008-02-05 | 2008-02-01 | 9.522 | 16,072,876 | +1,301,892 | 1.05% | 153,049,014 |
| 2008-02-01 | 2008-01-30 | 9.317 | 14,770,984 | +8,878 | 0.96% | 137,624,411 |
| 2008-01-30 | 2008-01-28 | 9.634 | 14,762,106 | -53,664 | 0.96% | 142,218,111 |
| 2008-01-29 | 2008-01-25 | 10.137 | 14,815,770 | +142,060 | 0.97% | 150,189,361 |
| 2008-01-28 | 2008-01-24 | 9.504 | 14,673,710 | +88,787 | 0.96% | 139,452,451 |
| 2008-01-25 | 2008-01-23 | 10.193 | 14,584,923 | +106,545 | 0.95% | 148,664,581 |
| 2008-01-24 | 2008-01-22 | 9.280 | 14,478,378 | +186,453 | 0.94% | 134,358,546 |
| 2008-01-23 | 2008-01-21 | 10.473 | 14,291,925 | +177,575 | 0.93% | 149,672,870 |
| 2008-01-21 | 2008-01-17 | 10.827 | 14,114,350 | -124,302 | 0.92% | 152,810,451 |
| 2008-01-17 | 2008-01-15 | 11.758 | 14,238,652 | -590,306 | 0.93% | 167,422,675 |
| 2008-01-15 | 2008-01-11 | 11.758 | 14,828,958 | +62,151 | 0.97% | 174,363,684 |
| 2008-01-08 | 2008-01-04 | 11.181 | 14,766,807 | -17,757 | 0.96% | 165,102,592 |
| 2008-01-04 | 2008-01-02 | 10.379 | 14,784,564 | +39,711 | 0.96% | 153,454,546 |
| 2008-01-03 | 2007-12-31 | 10.249 | 14,744,853 | +17,758 | 0.96% | 151,119,038 |
| 2007-12-28 | 2007-12-24 | 10.100 | 14,727,095 | +53,272 | 0.96% | 148,741,589 |
| 2007-12-27 | 2007-12-20 | 10.063 | 14,673,823 | +17,758 | 0.96% | 147,656,673 |
| 2007-12-21 | 2007-12-19 | 9.988 | 14,656,065 | +67,517 | 0.96% | 146,385,552 |
| 2007-12-19 | 2007-12-17 | 9.317 | 14,588,548 | +8,879 | 0.95% | 135,924,616 |
| 2007-12-14 | 2007-12-12 | 10.268 | 14,579,669 | -230,847 | 0.95% | 149,697,761 |
| 2007-12-10 | 2007-12-06 | 10.715 | 14,810,516 | +25,759 | 0.97% | 158,691,650 |
| 2007-12-06 | 2007-12-04 | 10.808 | 14,784,757 | -16,100 | 0.96% | 159,793,175 |
| 2007-12-05 | 2007-12-03 | 11.032 | 14,800,857 | +45,470 | 0.97% | 163,276,850 |
| 2007-11-30 | 2007-11-28 | 10.789 | 14,755,387 | +8,879 | 0.96% | 159,200,787 |
| 2007-11-29 | 2007-11-27 | 10.417 | 14,746,508 | +35,517 | 0.96% | 153,609,134 |
| 2007-11-27 | 2007-11-23 | 9.709 | 14,710,991 | +8,880 | 0.96% | 142,822,193 |
| 2007-11-23 | 2007-11-21 | 9.951 | 14,702,111 | +8,879 | 0.96% | 146,297,531 |
| 2007-11-22 | 2007-11-20 | 10.230 | 14,693,232 | -550,514 | 0.96% | 150,316,177 |
| 2007-11-20 | 2007-11-16 | 10.212 | 15,243,746 | -26,638 | 0.99% | 155,664,043 |
| 2007-11-19 | 2007-11-15 | 10.994 | 15,270,384 | +17,758 | 1.00% | 167,887,365 |
| 2007-11-16 | 2007-11-14 | 11.479 | 15,252,626 | +71,034 | 1.00% | 175,081,951 |
| 2007-11-15 | 2007-11-13 | 11.087 | 15,181,592 | +26,638 | 0.99% | 168,325,659 |
| 2007-11-13 | 2007-11-09 | 11.497 | 15,154,954 | +88,793 | 0.99% | 174,243,196 |
| 2007-11-12 | 2007-11-08 | 11.311 | 15,066,161 | +62,155 | 0.98% | 170,414,811 |
| 2007-11-09 | 2007-11-07 | 11.367 | 15,004,006 | -44,397 | 0.98% | 170,550,543 |
| 2007-11-08 | 2007-11-06 | 11.311 | 15,048,403 | -621,548 | 0.98% | 170,213,949 |
| 2007-11-06 | 2007-11-02 | 11.870 | 15,669,951 | +88,798 | 1.02% | 186,004,355 |
| 2007-11-02 | 2007-10-31 | 13.156 | 15,581,153 | +239,755 | 1.02% | 204,984,176 |
| 2007-11-01 | 2007-10-30 | 13.976 | 15,341,398 | +97,677 | 1.00% | 214,408,621 |
| 2007-10-31 | 2007-10-29 | 14.330 | 15,243,721 | +6,954 | 0.99% | 218,440,607 |
| 2007-10-30 | 2007-10-26 | 13.529 | 15,236,767 | +115,529 | 0.99% | 206,132,035 |
| 2007-10-25 | 2007-10-23 | 12.671 | 15,121,238 | -88,486 | 0.99% | 191,607,412 |
| 2007-10-24 | 2007-10-22 | 12.261 | 15,209,724 | +88,798 | 0.99% | 186,493,315 |
| 2007-10-23 | 2007-10-18 | 12.261 | 15,120,926 | -161,763 | 0.99% | 185,404,523 |
| 2007-10-22 | 2007-10-17 | 12.094 | 15,282,689 | +381,831 | 1.00% | 184,824,915 |
| 2007-10-18 | 2007-10-16 | 12.299 | 14,900,858 | -586,893 | 0.97% | 183,261,507 |
| 2007-10-17 | 2007-10-15 | 12.466 | 15,487,751 | -574,206 | 1.01% | 193,076,989 |
| 2007-10-16 | 2007-10-12 | 11.535 | 16,061,957 | -34,152 | 1.05% | 185,270,021 |
| 2007-10-12 | 2007-10-10 | 12.056 | 16,096,109 | -536,641 | 1.05% | 194,062,324 |
| 2007-10-11 | 2007-10-09 | 11.777 | 16,632,750 | -286,097 | 1.09% | 195,883,196 |
| 2007-10-08 | 2007-10-04 | 11.684 | 16,918,847 | +17,776 | 1.10% | 197,676,183 |
| 2007-10-05 | 2007-10-03 | 11.926 | 16,901,071 | -61,984 | 1.10% | 201,562,735 |
| 2007-10-04 | 2007-10-02 | 12.820 | 16,963,055 | -335,973 | 1.11% | 217,474,605 |
| 2007-10-03 | 2007-09-28 | 12.727 | 17,299,028 | +54,330 | 1.13% | 220,170,155 |
| 2007-10-02 | 2007-09-27 | 11.833 | 17,244,698 | -36,456 | 1.13% | 204,054,117 |
| 2007-09-28 | 2007-09-25 | 11.069 | 17,281,154 | +133,317 | 1.13% | 191,282,495 |
| 2007-09-27 | 2007-09-24 | 10.827 | 17,147,837 | +542,159 | 1.12% | 185,652,808 |
| 2007-09-24 | 2007-09-20 | 10.864 | 16,605,678 | +133,318 | 1.08% | 180,401,943 |
| 2007-09-21 | 2007-09-19 | 10.845 | 16,472,360 | +88,878 | 1.07% | 178,646,640 |
| 2007-09-18 | 2007-09-14 | 10.286 | 16,383,482 | +26,664 | 1.07% | 168,523,833 |
| 2007-09-14 | 2007-09-12 | 9.820 | 16,356,818 | -26,664 | 1.07% | 160,629,564 |
| 2007-09-13 | 2007-09-11 | 9.858 | 16,383,482 | +842,527 | 1.07% | 161,502,007 |
| 2007-09-11 | 2007-09-07 | 10.025 | 15,540,955 | -250,075 | 1.01% | 155,803,074 |
| 2007-09-06 | 2007-09-04 | 9.783 | 15,791,030 | +1,729,058 | 1.03% | 154,484,818 |
| 2007-09-05 | 2007-09-03 | 9.578 | 14,061,972 | +523,197 | 0.92% | 134,686,910 |
| 2007-09-04 | 2007-08-31 | 9.392 | 13,538,775 | -366,351 | 0.88% | 127,152,806 |
| 2007-09-03 | 2007-08-30 | 9.131 | 13,905,126 | -268,320 | 0.91% | 126,965,887 |
| 2007-08-31 | 2007-08-29 | 8.870 | 14,173,446 | +185,967 | 0.92% | 125,718,285 |
| 2007-08-30 | 2007-08-28 | 8.758 | 13,987,479 | +92,984 | 0.91% | 122,504,868 |
| 2007-08-29 | 2007-08-27 | 8.963 | 13,894,495 | +18,597 | 0.91% | 124,538,573 |
| 2007-08-28 | 2007-08-24 | 8.553 | 13,875,898 | +228,960 | 0.91% | 118,683,358 |
| 2007-08-27 | 2007-08-23 | 8.404 | 13,646,938 | +213,863 | 0.89% | 114,690,594 |
| 2007-08-24 | 2007-08-22 | 7.920 | 13,433,075 | +51,858 | 0.88% | 106,385,004 |
| 2007-08-23 | 2007-08-21 | 7.715 | 13,381,217 | +204,564 | 0.87% | 103,231,443 |
| 2007-08-22 | 2007-08-20 | 7.938 | 13,176,653 | +67,215 | 0.86% | 104,599,775 |
| 2007-08-20 | 2007-08-16 | 7.771 | 13,109,438 | +92,984 | 0.86% | 101,867,623 |
| 2007-08-17 | 2007-08-15 | 7.938 | 13,016,454 | -104,108 | 0.85% | 103,328,073 |
| 2007-08-13 | 2007-08-09 | 8.181 | 13,120,562 | +92,984 | 0.86% | 107,332,934 |
| 2007-08-03 | 2007-08-01 | 8.385 | 13,027,578 | +90,842 | 0.85% | 109,242,653 |
| 2007-08-02 | 2007-07-31 | 8.646 | 12,936,736 | +92,989 | 0.84% | 111,855,859 |
| 2007-07-30 | 2007-07-26 | 8.907 | 12,843,747 | +9,299 | 0.84% | 114,402,544 |
| 2007-07-26 | 2007-07-24 | 8.945 | 12,834,448 | +12,880 | 0.84% | 114,798,040 |
| 2007-07-20 | 2007-07-18 | 8.404 | 12,821,568 | +51,861 | 0.84% | 107,754,080 |
| 2007-07-19 | 2007-07-17 | 8.590 | 12,769,707 | +18,597 | 0.83% | 109,697,796 |
| 2007-07-17 | 2007-07-13 | 8.945 | 12,751,110 | +126,261 | 0.83% | 114,052,622 |
| 2007-07-16 | 2007-07-12 | 8.609 | 12,624,849 | +25,038 | 0.82% | 108,688,654 |
| 2007-07-13 | 2007-07-11 | 8.311 | 12,599,811 | +12,519 | 0.82% | 104,716,455 |
| 2007-07-12 | 2007-07-10 | 8.385 | 12,587,292 | +18,598 | 0.82% | 105,550,638 |
| 2007-07-10 | 2007-07-06 | 7.789 | 12,568,694 | +30,043 | 0.82% | 97,899,952 |
| 2007-07-09 | 2007-07-05 | 7.696 | 12,538,651 | +27,897 | 0.82% | 96,497,688 |
| 2007-07-06 | 2007-07-04 | 7.826 | 12,510,754 | +46,494 | 0.82% | 97,914,907 |
| 2007-07-05 | 2007-07-03 | 7.808 | 12,464,260 | +45,421 | 0.81% | 97,318,760 |
| 2007-07-04 | 2007-06-29 | 7.752 | 12,418,839 | +61,160 | 0.81% | 96,269,867 |
| 2007-06-28 | 2007-06-26 | 7.920 | 12,357,679 | +18,598 | 0.81% | 97,868,264 |
| 2007-06-27 | 2007-06-25 | 8.125 | 12,339,081 | +27,897 | 0.81% | 100,250,223 |
| 2007-06-26 | 2007-06-22 | 8.050 | 12,311,184 | 0.80% | 99,105,923 |
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