History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 3,995,000 | +0 | 3.08% | 17,298,350 |
| 2025-10-13 | 2025-10-09 | 4.350 | 3,995,000 | +0 | 3.08% | 17,378,250 |
| 2025-10-10 | 2025-10-08 | 4.500 | 3,995,000 | +0 | 3.08% | 17,977,500 |
| 2025-10-09 | 2025-10-06 | 4.580 | 3,995,000 | +0 | 3.08% | 18,297,100 |
| 2025-10-08 | 2025-10-03 | 4.580 | 3,995,000 | -11,000 | 3.08% | 18,297,100 |
| 2025-10-06 | 2025-10-02 | 4.580 | 4,006,000 | -11,000 | 3.09% | 18,347,480 |
| 2025-10-02 | 2025-09-29 | 4.550 | 4,017,000 | +10,000 | 3.09% | 18,277,350 |
| 2025-09-29 | 2025-09-25 | 4.690 | 4,007,000 | -26,000 | 3.09% | 18,792,830 |
| 2025-09-26 | 2025-09-24 | 4.580 | 4,033,000 | -4,000 | 3.11% | 18,471,140 |
| 2025-09-23 | 2025-09-19 | 4.480 | 4,037,000 | -12,000 | 3.11% | 18,085,760 |
| 2025-09-22 | 2025-09-18 | 4.500 | 4,049,000 | -12,000 | 3.12% | 18,220,500 |
| 2025-09-19 | 2025-09-17 | 4.500 | 4,061,000 | -13,000 | 3.13% | 18,274,500 |
| 2025-09-17 | 2025-09-15 | 4.600 | 4,074,000 | -36,000 | 3.14% | 18,740,400 |
| 2025-09-16 | 2025-09-12 | 4.470 | 4,110,000 | -12,000 | 3.17% | 18,371,700 |
| 2025-09-12 | 2025-09-10 | 4.340 | 4,122,000 | -1,000 | 3.17% | 17,889,480 |
| 2025-09-10 | 2025-09-08 | 4.520 | 4,123,000 | -30,000 | 3.18% | 18,635,960 |
| 2025-09-08 | 2025-09-04 | 4.250 | 4,153,000 | -5,000 | 3.20% | 17,650,250 |
| 2025-09-04 | 2025-09-02 | 4.300 | 4,158,000 | -31,000 | 3.20% | 17,879,400 |
| 2025-09-02 | 2025-08-29 | 4.250 | 4,189,000 | -20,000 | 3.23% | 17,803,250 |
| 2025-09-01 | 2025-08-28 | 4.100 | 4,209,000 | +6,000 | 3.24% | 17,256,900 |
| 2025-08-29 | 2025-08-27 | 4.080 | 4,203,000 | -122,000 | 3.24% | 17,148,240 |
| 2025-08-27 | 2025-08-25 | 3.350 | 4,325,000 | -29,000 | 3.33% | 14,488,750 |
| 2025-08-25 | 2025-08-21 | 3.290 | 4,354,000 | -9,000 | 3.35% | 14,324,660 |
| 2025-08-22 | 2025-08-20 | 3.280 | 4,363,000 | -5,000 | 3.36% | 14,310,640 |
| 2025-08-19 | 2025-08-15 | 3.250 | 4,368,000 | -24,000 | 3.36% | 14,196,000 |
| 2025-08-15 | 2025-08-13 | 3.240 | 4,392,000 | -13,000 | 3.38% | 14,230,080 |
| 2025-08-14 | 2025-08-12 | 3.330 | 4,405,000 | -3,000 | 3.39% | 14,668,650 |
| 2025-08-01 | 2025-07-30 | 3.160 | 4,408,000 | -20,000 | 3.39% | 13,929,280 |
| 2025-07-28 | 2025-07-24 | 2.950 | 4,428,000 | -15,000 | 3.41% | 13,062,600 |
| 2025-07-24 | 2025-07-22 | 2.910 | 4,443,000 | -35,000 | 3.42% | 12,929,130 |
| 2025-07-02 | 2025-06-27 | 3.183 | 4,478,000 | +328,062 | 3.45% | 14,254,389 |
| 2025-06-04 | 2025-06-02 | 3.021 | 4,149,938 | -3,707 | 3.45% | 12,538,401 |
| 2025-03-18 | 2025-03-14 | 3.021 | 4,153,645 | -37,069 | 3.45% | 12,549,601 |
| 2025-03-11 | 2025-03-07 | 3.021 | 4,190,714 | -37,070 | 3.48% | 12,661,599 |
| 2025-02-26 | 2025-02-24 | 3.065 | 4,227,784 | +3,707 | 3.51% | 12,956,080 |
| 2025-02-13 | 2025-02-11 | 2.870 | 4,224,077 | -9,267 | 3.51% | 12,124,280 |
| 2025-02-12 | 2025-02-10 | 2.827 | 4,233,344 | +37,069 | 3.52% | 11,968,159 |
| 2025-01-22 | 2025-01-20 | 2.698 | 4,196,275 | -9,267 | 3.49% | 11,320,001 |
| 2024-10-09 | 2024-10-07 | 2.752 | 4,205,542 | +37,069 | 3.49% | 11,571,900 |
| 2024-10-08 | 2024-10-04 | 2.482 | 4,168,473 | +9,268 | 3.46% | 10,345,401 |
| 2024-10-02 | 2024-09-27 | 2.212 | 4,159,205 | -27,802 | 3.46% | 9,200,400 |
| 2024-08-28 | 2024-08-26 | 2.126 | 4,187,007 | -23,169 | 3.48% | 8,900,459 |
| 2024-08-07 | 2024-08-05 | 2.126 | 4,210,176 | +37,070 | 3.50% | 8,949,710 |
| 2024-07-03 | 2024-06-28 | 2.690 | 4,173,106 | +406,546 | 3.47% | 11,225,325 |
| 2024-06-18 | 2024-06-14 | 2.941 | 3,766,560 | -1,673 | 3.47% | 11,077,379 |
| 2024-05-06 | 2024-05-02 | 3.013 | 3,768,233 | +1,673 | 3.47% | 11,352,599 |
| 2024-04-26 | 2024-04-24 | 2.893 | 3,766,560 | -8,365 | 3.47% | 10,897,259 |
| 2024-04-25 | 2024-04-23 | 2.809 | 3,774,925 | -8,365 | 3.48% | 10,605,550 |
| 2024-03-07 | 2024-03-05 | 2.439 | 3,783,290 | -32,621 | 3.48% | 9,226,921 |
| 2024-03-04 | 2024-02-29 | 2.451 | 3,815,911 | -25,094 | 3.51% | 9,352,099 |
| 2024-02-26 | 2024-02-22 | 2.427 | 3,841,005 | -8,365 | 3.54% | 9,321,760 |
| 2024-01-26 | 2024-01-24 | 2.271 | 3,849,370 | +20,912 | 3.54% | 8,743,801 |
| 2023-11-20 | 2023-11-16 | 2.164 | 3,828,458 | -26,767 | 3.52% | 8,284,370 |
| 2023-10-26 | 2023-10-24 | 2.271 | 3,855,225 | +41,823 | 3.55% | 8,757,101 |
| 2023-08-30 | 2023-08-28 | 2.546 | 3,813,402 | -1,673 | 3.51% | 9,710,670 |
| 2023-08-02 | 2023-07-31 | 2.594 | 3,815,075 | -23,421 | 3.51% | 9,897,370 |
| 2023-07-05 | 2023-07-03 | 2.532 | 3,838,496 | -3,345 | 3.53% | 9,719,423 |
| 2023-07-04 | 2023-06-30 | 2.480 | 3,841,841 | +322,845 | 3.54% | 9,527,318 |
| 2023-06-14 | 2023-06-12 | 2.480 | 3,518,996 | -6,129 | 3.54% | 8,726,700 |
| 2023-06-13 | 2023-06-09 | 2.506 | 3,525,125 | -14,558 | 3.54% | 8,833,919 |
| 2023-06-12 | 2023-06-08 | 2.519 | 3,539,683 | -38,308 | 3.56% | 8,916,601 |
| 2023-06-09 | 2023-06-07 | 2.467 | 3,577,991 | -7,661 | 3.60% | 8,826,301 |
| 2023-05-15 | 2023-05-11 | 2.558 | 3,585,652 | +6,895 | 3.60% | 9,172,799 |
| 2023-05-12 | 2023-05-10 | 2.571 | 3,578,757 | +766 | 3.60% | 9,201,870 |
| 2023-02-21 | 2023-02-17 | 2.793 | 3,577,991 | -7,661 | 3.60% | 9,993,801 |
| 2023-02-15 | 2023-02-13 | 2.689 | 3,585,652 | -38,309 | 3.60% | 9,640,799 |
| 2023-01-05 | 2023-01-03 | 2.584 | 3,623,961 | -38,308 | 3.64% | 9,365,401 |
| 2022-08-25 | 2022-08-23 | 2.558 | 3,662,269 | +16,856 | 8.69% | 9,368,800 |
| 2022-07-05 | 2022-06-30 | 2.937 | 3,645,413 | +97,527 | 8.65% | 10,706,453 |
| 2022-06-27 | 2022-06-23 | 2.883 | 3,547,886 | -14,913 | 8.65% | 10,229,700 |
| 2022-04-27 | 2022-04-25 | 2.897 | 3,562,799 | -7,457 | 8.69% | 10,320,479 |
| 2022-04-01 | 2022-03-30 | 3.165 | 3,570,256 | -8,202 | 8.71% | 11,299,680 |
| 2022-03-28 | 2022-03-24 | 3.205 | 3,578,458 | -746 | 8.73% | 11,469,609 |
| 2021-12-22 | 2021-12-20 | 2.521 | 3,579,204 | -7,457 | 8.73% | 9,024,000 |
| 2021-12-08 | 2021-12-06 | 2.347 | 3,586,661 | +7,457 | 8.75% | 8,417,501 |
| 2021-10-12 | 2021-10-08 | 2.615 | 3,579,204 | +71,584 | 8.73% | 9,360,000 |
| 2021-09-21 | 2021-09-17 | 2.950 | 3,507,620 | -8,202 | 8.55% | 10,348,800 |
| 2021-09-03 | 2021-09-01 | 3.071 | 3,515,822 | -4,474 | 8.57% | 10,797,349 |
| 2021-08-04 | 2021-08-02 | 3.447 | 3,520,296 | +7,456 | 8.58% | 12,132,969 |
| 2021-07-12 | 2021-07-08 | 3.755 | 3,512,840 | +14,914 | 8.57% | 13,190,801 |
| 2021-05-07 | 2021-05-05 | 4.050 | 3,497,926 | +4,474 | 8.53% | 14,166,819 |
| 2021-05-04 | 2021-04-30 | 4.224 | 3,493,452 | +74,566 | 8.52% | 14,757,749 |
| 2021-04-30 | 2021-04-28 | 4.023 | 3,418,886 | +22,370 | 8.34% | 13,755,002 |
| 2021-04-28 | 2021-04-26 | 3.876 | 3,396,516 | -37,283 | 8.28% | 13,163,952 |
| 2021-02-04 | 2021-02-02 | 3.406 | 3,433,799 | +37,283 | 8.37% | 11,696,700 |
| 2020-10-14 | 2020-10-09 | 2.615 | 3,396,516 | -14,913 | 8.28% | 8,882,251 |
| 2020-09-28 | 2020-09-24 | 2.655 | 3,411,429 | +12,676 | 8.32% | 9,058,500 |
| 2020-09-16 | 2020-09-14 | 2.588 | 3,398,753 | +14,914 | 8.29% | 8,796,941 |
| 2020-09-08 | 2020-09-04 | 3.017 | 3,383,839 | -14,168 | 8.25% | 10,210,500 |
| 2020-09-07 | 2020-09-03 | 3.084 | 3,398,007 | -14,913 | 8.29% | 10,481,100 |
| 2020-09-04 | 2020-09-02 | 2.521 | 3,412,920 | -20,133 | 8.32% | 8,604,760 |
| 2020-09-03 | 2020-09-01 | 2.387 | 3,433,053 | +49,214 | 8.37% | 8,195,119 |
| 2020-09-01 | 2020-08-28 | 2.199 | 3,383,839 | +14,913 | 8.25% | 7,442,320 |
| 2020-08-25 | 2020-08-21 | 2.199 | 3,368,926 | +10,440 | 8.21% | 7,409,520 |
| 2020-07-16 | 2020-07-14 | 2.481 | 3,358,486 | -2,983 | 8.19% | 8,332,399 |
| 2020-06-19 | 2020-06-17 | 2.481 | 3,361,469 | -3,728 | 8.20% | 8,339,800 |
| 2020-04-29 | 2020-04-27 | 2.266 | 3,365,197 | +14,913 | 8.21% | 7,626,969 |
| 2020-02-03 | 2020-01-30 | 2.816 | 3,350,284 | -22,370 | 8.17% | 9,435,300 |
| 2020-01-08 | 2020-01-06 | 2.924 | 3,372,654 | -14,913 | 8.22% | 9,860,140 |
| 2019-12-05 | 2019-12-03 | 2.696 | 3,387,567 | -15,660 | 8.26% | 9,131,429 |
| 2019-08-16 | 2019-08-14 | 3.433 | 3,403,227 | +17,897 | 8.30% | 11,683,842 |
| 2019-07-03 | 2019-06-28 | 3.836 | 3,385,330 | +142,723 | 8.25% | 12,987,126 |
| 2019-04-10 | 2019-04-08 | 4.536 | 3,242,607 | +3,571 | 8.25% | 14,709,598 |
| 2019-04-04 | 2019-04-02 | 5.040 | 3,239,036 | +7,142 | 8.25% | 16,325,998 |
| 2019-03-29 | 2019-03-27 | 5.138 | 3,231,894 | +7,142 | 8.23% | 16,606,750 |
| 2019-03-06 | 2019-03-04 | 5.222 | 3,224,752 | -4,999 | 8.21% | 16,840,952 |
| 2019-01-03 | 2018-12-31 | 5.082 | 3,229,751 | -20,713 | 8.22% | 16,414,858 |
| 2018-10-18 | 2018-10-15 | 4.774 | 3,250,464 | +60,710 | 8.27% | 15,518,910 |
| 2018-10-15 | 2018-10-11 | 5.096 | 3,189,754 | +7,142 | 8.12% | 16,256,238 |
| 2018-09-26 | 2018-09-21 | 5.586 | 3,182,612 | +14,285 | 8.10% | 17,779,439 |
| 2018-08-20 | 2018-08-16 | 5.810 | 3,168,327 | -24,284 | 8.07% | 18,409,397 |
| 2018-08-01 | 2018-07-30 | 6.454 | 3,192,611 | -88,565 | 8.13% | 20,606,698 |
| 2018-07-04 | 2018-06-29 | 6.857 | 3,281,176 | +125,608 | 8.35% | 22,499,037 |
| 2018-06-05 | 2018-06-01 | 7.032 | 3,155,568 | -1,373 | 8.35% | 22,189,023 |
| 2018-05-18 | 2018-05-16 | 7.017 | 3,156,941 | -1,374 | 8.36% | 22,152,717 |
| 2018-03-20 | 2018-03-16 | 7.439 | 3,158,315 | -83,801 | 8.36% | 23,495,779 |
| 2018-02-21 | 2018-02-15 | 7.279 | 3,242,116 | -4,808 | 8.58% | 23,600,003 |
| 2018-02-14 | 2018-02-12 | 7.148 | 3,246,924 | -20,607 | 8.59% | 23,209,571 |
| 2018-02-06 | 2018-02-02 | 7.468 | 3,267,531 | -21,293 | 8.65% | 24,403,414 |
| 2018-01-29 | 2018-01-25 | 7.614 | 3,288,824 | -6,869 | 8.71% | 25,041,239 |
| 2018-01-15 | 2018-01-11 | 7.236 | 3,295,693 | +6,869 | 8.72% | 23,846,060 |
| 2018-01-10 | 2018-01-08 | 7.236 | 3,288,824 | +35,031 | 8.71% | 23,796,359 |
| 2018-01-02 | 2017-12-28 | 7.367 | 3,253,793 | -2,060 | 8.61% | 23,969,222 |
| 2017-11-21 | 2017-11-17 | 7.658 | 3,255,853 | +4,121 | 8.62% | 24,932,397 |
| 2017-11-16 | 2017-11-14 | 7.934 | 3,251,732 | +2,747 | 8.61% | 25,800,299 |
| 2017-11-15 | 2017-11-13 | 7.993 | 3,248,985 | +6,869 | 8.60% | 25,967,704 |
| 2017-11-13 | 2017-11-09 | 7.934 | 3,242,116 | -13,051 | 8.58% | 25,724,003 |
| 2017-11-10 | 2017-11-08 | 7.934 | 3,255,167 | -686 | 8.62% | 25,827,554 |
| 2017-10-27 | 2017-10-25 | 8.051 | 3,255,853 | +13,737 | 8.62% | 26,212,197 |
| 2017-10-20 | 2017-10-18 | 7.949 | 3,242,116 | -6,869 | 8.58% | 25,771,203 |
| 2017-10-12 | 2017-10-10 | 7.250 | 3,248,985 | +6,869 | 8.60% | 23,555,403 |
| 2017-10-11 | 2017-10-09 | 7.294 | 3,242,116 | -2,747 | 8.58% | 23,647,203 |
| 2017-09-05 | 2017-09-01 | 7.468 | 3,244,863 | -6,869 | 8.59% | 24,234,119 |
| 2017-07-26 | 2017-07-24 | 8.007 | 3,251,732 | +6,182 | 8.61% | 26,036,999 |
| 2017-07-10 | 2017-07-06 | 8.269 | 3,245,550 | +13,738 | 8.59% | 26,837,999 |
| 2017-07-04 | 2017-06-30 | 8.543 | 3,231,812 | +64,896 | 8.55% | 27,608,128 |
| 2017-05-15 | 2017-05-11 | 8.647 | 3,166,916 | +13,461 | 8.55% | 27,383,096 |
| 2017-05-09 | 2017-05-05 | 8.691 | 3,153,455 | -6,731 | 8.52% | 27,407,254 |
| 2017-04-20 | 2017-04-18 | 8.825 | 3,160,186 | -6,730 | 8.54% | 27,888,304 |
| 2017-04-13 | 2017-04-11 | 8.855 | 3,166,916 | -5,385 | 8.55% | 28,041,796 |
| 2017-04-12 | 2017-04-10 | 8.899 | 3,172,301 | -6,058 | 8.57% | 28,230,868 |
| 2017-04-11 | 2017-04-07 | 8.884 | 3,178,359 | -10,097 | 8.59% | 28,237,559 |
| 2017-04-10 | 2017-04-06 | 9.033 | 3,188,456 | +10,097 | 8.61% | 28,800,964 |
| 2017-03-22 | 2017-03-20 | 9.048 | 3,178,359 | -67,310 | 8.59% | 28,756,979 |
| 2017-03-15 | 2017-03-13 | 8.914 | 3,245,669 | -39,039 | 8.77% | 28,932,003 |
| 2017-02-10 | 2017-02-08 | 9.196 | 3,284,708 | +1,346 | 8.87% | 30,207,198 |
| 2017-02-03 | 2017-02-01 | 9.211 | 3,283,362 | +4,039 | 8.87% | 30,243,599 |
| 2017-01-25 | 2017-01-23 | 9.181 | 3,279,323 | +673 | 8.86% | 30,108,956 |
| 2016-11-11 | 2016-11-09 | 9.330 | 3,278,650 | -8,078 | 8.86% | 30,589,876 |
| 2016-11-03 | 2016-11-01 | 9.672 | 3,286,728 | -673 | 8.88% | 31,788,334 |
| 2016-10-24 | 2016-10-19 | 9.360 | 3,287,401 | -8,750 | 8.88% | 30,769,203 |
| 2016-09-29 | 2016-09-27 | 9.776 | 3,296,151 | +673 | 8.90% | 32,222,261 |
| 2016-08-01 | 2016-07-28 | 9.642 | 3,295,478 | -14,135 | 8.90% | 31,775,042 |
| 2016-07-18 | 2016-07-14 | 9.820 | 3,309,613 | +12,789 | 8.94% | 32,501,372 |
| 2016-06-20 | 2016-06-16 | 10.117 | 3,296,824 | -4,039 | 8.91% | 33,355,380 |
| 2016-06-10 | 2016-06-07 | 10.117 | 3,300,863 | -10,096 | 8.92% | 33,396,244 |
| 2016-05-31 | 2016-05-27 | 10.325 | 3,310,959 | +60,579 | 8.94% | 34,187,050 |
| 2016-05-30 | 2016-05-26 | 10.400 | 3,250,380 | +13,462 | 8.78% | 33,802,996 |
| 2016-05-26 | 2016-05-24 | 10.207 | 3,236,918 | +1,346 | 8.74% | 33,037,825 |
| 2016-05-19 | 2016-05-17 | 10.192 | 3,235,572 | +6,058 | 8.74% | 32,976,017 |
| 2016-05-16 | 2016-05-12 | 10.845 | 3,229,514 | +8,750 | 8.72% | 35,025,396 |
| 2016-05-12 | 2016-05-10 | 10.845 | 3,220,764 | -3,366 | 8.70% | 34,930,498 |
| 2016-05-04 | 2016-04-29 | 11.217 | 3,224,130 | +10,097 | 8.71% | 36,164,504 |
| 2016-04-11 | 2016-04-07 | 10.325 | 3,214,033 | +67,309 | 8.68% | 33,186,248 |
| 2016-04-05 | 2016-03-31 | 10.385 | 3,146,724 | +37,021 | 8.50% | 32,678,254 |
| 2016-04-01 | 2016-03-30 | 10.400 | 3,109,703 | +37,020 | 8.40% | 32,339,997 |
| 2016-03-30 | 2016-03-24 | 10.935 | 3,072,683 | -3,366 | 8.30% | 33,598,400 |
| 2016-03-16 | 2016-03-14 | 10.400 | 3,076,049 | +10,097 | 8.31% | 31,990,005 |
| 2016-03-14 | 2016-03-10 | 10.325 | 3,065,952 | -4,039 | 8.28% | 31,657,249 |
| 2016-03-09 | 2016-03-07 | 10.325 | 3,069,991 | +6,731 | 8.29% | 31,698,954 |
| 2016-03-07 | 2016-03-03 | 10.251 | 3,063,260 | +2,693 | 8.27% | 31,401,903 |
| 2016-03-04 | 2016-03-02 | 10.370 | 3,060,567 | +5,384 | 8.27% | 31,738,057 |
| 2016-03-01 | 2016-02-26 | 10.251 | 3,055,183 | -673 | 8.25% | 31,319,105 |
| 2016-02-24 | 2016-02-22 | 10.400 | 3,055,856 | +3,366 | 8.25% | 31,780,004 |
| 2016-01-27 | 2016-01-25 | 10.727 | 3,052,490 | +141,350 | 8.25% | 32,742,698 |
| 2016-01-25 | 2016-01-21 | 10.771 | 2,911,140 | +5,385 | 7.86% | 31,356,250 |
| 2016-01-05 | 2015-12-31 | 11.960 | 2,905,755 | +100,964 | 7.85% | 34,751,847 |
| 2015-11-27 | 2015-11-25 | 11.514 | 2,804,791 | -3,365 | 7.58% | 32,294,252 |
| 2015-11-11 | 2015-11-09 | 11.692 | 2,808,156 | +8,077 | 7.59% | 32,833,636 |
| 2015-08-07 | 2015-08-05 | 13.074 | 2,800,079 | -6,058 | 7.56% | 36,607,998 |
| 2015-08-04 | 2015-07-31 | 12.405 | 2,806,137 | -5,385 | 7.58% | 34,811,150 |
| 2015-08-03 | 2015-07-30 | 12.405 | 2,811,522 | -1,346 | 7.59% | 34,877,952 |
| 2015-07-30 | 2015-07-28 | 12.628 | 2,812,868 | -3,365 | 7.60% | 35,521,500 |
| 2015-07-29 | 2015-07-27 | 13.074 | 2,816,233 | -674 | 7.61% | 36,819,194 |
| 2015-07-22 | 2015-07-20 | 13.698 | 2,816,907 | +2,020 | 7.61% | 38,585,706 |
| 2015-07-14 | 2015-07-10 | 13.000 | 2,814,887 | +6,731 | 7.60% | 36,592,496 |
| 2015-07-10 | 2015-07-08 | 11.440 | 2,808,156 | +1,346 | 7.59% | 32,124,396 |
| 2015-07-09 | 2015-07-07 | 12.792 | 2,806,810 | -9,423 | 7.58% | 35,903,698 |
| 2015-07-07 | 2015-07-03 | 15.005 | 2,816,233 | +673 | 7.61% | 42,258,393 |
| 2015-07-03 | 2015-06-30 | 16.036 | 2,815,560 | +92,322 | 7.61% | 45,151,016 |
| 2015-07-02 | 2015-06-29 | 16.036 | 2,723,238 | +8,463 | 7.61% | 43,670,518 |
| 2015-06-25 | 2015-06-23 | 16.282 | 2,714,775 | +2,604 | 7.58% | 44,202,003 |
| 2015-06-22 | 2015-06-18 | 16.651 | 2,712,171 | -651 | 7.57% | 45,159,445 |
| 2015-06-19 | 2015-06-17 | 16.774 | 2,712,822 | -1,302 | 7.58% | 45,503,645 |
| 2015-06-12 | 2015-06-10 | 17.173 | 2,714,124 | +651 | 7.58% | 46,609,424 |
| 2015-06-09 | 2015-06-05 | 16.958 | 2,713,473 | -8,463 | 7.58% | 46,014,724 |
| 2015-06-08 | 2015-06-04 | 16.866 | 2,721,936 | -1,953 | 7.60% | 45,907,379 |
| 2015-06-02 | 2015-05-29 | 16.927 | 2,723,889 | -4,557 | 7.61% | 46,107,677 |
| 2015-06-01 | 2015-05-28 | 16.681 | 2,728,446 | -3,255 | 7.62% | 45,514,254 |
| 2015-05-29 | 2015-05-27 | 16.589 | 2,731,701 | +5,208 | 7.63% | 45,316,792 |
| 2015-05-27 | 2015-05-22 | 16.067 | 2,726,493 | -5,208 | 7.61% | 43,806,476 |
| 2015-05-22 | 2015-05-20 | 16.098 | 2,731,701 | -5,209 | 7.63% | 43,974,073 |
| 2015-05-21 | 2015-05-19 | 16.559 | 2,736,910 | +651 | 7.64% | 45,319,126 |
| 2015-05-19 | 2015-05-15 | 16.589 | 2,736,259 | -4,557 | 7.64% | 45,392,406 |
| 2015-05-18 | 2015-05-14 | 16.651 | 2,740,816 | -1,302 | 7.65% | 45,636,403 |
| 2015-05-12 | 2015-05-08 | 16.589 | 2,742,118 | -1,953 | 7.66% | 45,489,602 |
| 2015-05-08 | 2015-05-06 | 16.896 | 2,744,071 | -3,906 | 7.66% | 46,365,001 |
| 2015-05-07 | 2015-05-05 | 17.327 | 2,747,977 | +13,671 | 7.67% | 47,612,879 |
| 2015-04-29 | 2015-04-27 | 17.357 | 2,734,306 | -1,302 | 7.64% | 47,460,008 |
| 2015-04-28 | 2015-04-24 | 16.405 | 2,735,608 | -14,322 | 7.64% | 44,877,366 |
| 2015-04-27 | 2015-04-23 | 15.944 | 2,749,930 | +13,020 | 7.68% | 43,845,117 |
| 2015-04-22 | 2015-04-20 | 15.330 | 2,736,910 | -651 | 7.64% | 41,955,925 |
| 2015-04-16 | 2015-04-14 | 15.284 | 2,737,561 | -1,953 | 7.65% | 41,839,755 |
| 2015-04-15 | 2015-04-13 | 15.360 | 2,739,514 | +5,859 | 7.65% | 42,080,004 |
| 2015-04-13 | 2015-04-09 | 14.301 | 2,733,655 | +11,068 | 7.63% | 39,092,697 |
| 2015-04-10 | 2015-04-08 | 14.669 | 2,722,587 | +3,906 | 7.60% | 39,938,098 |
| 2015-04-01 | 2015-03-30 | 13.809 | 2,718,681 | +5,859 | 7.59% | 37,542,241 |
| 2015-03-31 | 2015-03-27 | 13.809 | 2,712,822 | -2,604 | 7.58% | 37,461,334 |
| 2015-03-30 | 2015-03-26 | 13.824 | 2,715,426 | +5,859 | 7.58% | 37,539,002 |
| 2015-03-25 | 2015-03-23 | 13.824 | 2,709,567 | -1,302 | 7.57% | 37,458,006 |
| 2015-03-12 | 2015-03-10 | 14.362 | 2,710,869 | -4,557 | 7.57% | 38,933,405 |
| 2015-03-04 | 2015-03-02 | 13.609 | 2,715,426 | +6,510 | 7.58% | 36,955,062 |
| 2015-02-04 | 2015-02-02 | 12.104 | 2,708,916 | +651 | 7.57% | 32,788,685 |
| 2015-01-27 | 2015-01-23 | 12.150 | 2,708,265 | +3,256 | 7.56% | 32,905,605 |
| 2015-01-16 | 2015-01-14 | 12.319 | 2,705,009 | -651 | 7.55% | 33,323,095 |
| 2015-01-07 | 2015-01-05 | 12.319 | 2,705,660 | +1,302 | 7.56% | 33,331,114 |
| 2014-12-18 | 2014-12-16 | 12.749 | 2,704,358 | +2,604 | 7.55% | 34,478,195 |
| 2014-12-17 | 2014-12-15 | 12.903 | 2,701,754 | +3,255 | 7.55% | 34,859,996 |
| 2014-12-10 | 2014-12-08 | 13.056 | 2,698,499 | +7,161 | 7.54% | 35,232,498 |
| 2014-11-04 | 2014-10-31 | 13.364 | 2,691,338 | +651 | 7.52% | 35,965,801 |
| 2014-10-21 | 2014-10-17 | 13.410 | 2,690,687 | +651 | 7.51% | 36,081,092 |
| 2014-10-17 | 2014-10-15 | 13.486 | 2,690,036 | +3,255 | 7.51% | 36,278,962 |
| 2014-10-09 | 2014-10-07 | 13.594 | 2,686,781 | +1,302 | 7.50% | 36,523,954 |
| 2014-10-07 | 2014-10-03 | 13.502 | 2,685,479 | +651 | 7.50% | 36,258,754 |
| 2014-09-24 | 2014-09-22 | 13.502 | 2,684,828 | -4,557 | 7.50% | 36,249,965 |
| 2014-09-23 | 2014-09-19 | 13.440 | 2,689,385 | -6,510 | 7.51% | 36,146,252 |
| 2014-09-02 | 2014-08-29 | 14.270 | 2,695,895 | +1,302 | 7.53% | 38,469,889 |
| 2014-08-28 | 2014-08-26 | 14.132 | 2,694,593 | +1,953 | 7.53% | 38,078,800 |
| 2014-08-27 | 2014-08-25 | 15.176 | 2,692,640 | -5,208 | 7.52% | 40,863,681 |
| 2014-08-25 | 2014-08-21 | 14.362 | 2,697,848 | -13,021 | 7.53% | 38,746,398 |
| 2014-08-14 | 2014-08-12 | 14.132 | 2,710,869 | +1,953 | 7.57% | 38,308,805 |
| 2014-08-13 | 2014-08-11 | 13.548 | 2,708,916 | +1,953 | 7.57% | 36,700,026 |
| 2014-07-14 | 2014-07-10 | 15.176 | 2,706,963 | -13,020 | 7.56% | 41,081,048 |
| 2014-07-03 | 2014-06-30 | 14.092 | 2,719,983 | +98,737 | 7.60% | 38,331,356 |
| 2014-06-27 | 2014-06-25 | 14.507 | 2,621,246 | -628 | 7.59% | 38,025,145 |
| 2014-06-09 | 2014-06-05 | 14.013 | 2,621,874 | -3,140 | 7.59% | 36,740,005 |
| 2014-06-05 | 2014-06-03 | 14.172 | 2,625,014 | +3,140 | 7.60% | 37,202,005 |
| 2014-06-03 | 2014-05-29 | 13.854 | 2,621,874 | +4,396 | 7.59% | 36,322,505 |
| 2014-05-16 | 2014-05-14 | 13.678 | 2,617,478 | +4,396 | 7.58% | 35,803,124 |
| 2014-04-29 | 2014-04-25 | 14.379 | 2,613,082 | +8,792 | 7.57% | 37,573,834 |
| 2014-04-24 | 2014-04-22 | 14.331 | 2,604,290 | +37,680 | 7.54% | 37,323,002 |
| 2014-04-22 | 2014-04-16 | 14.315 | 2,566,610 | -5,024 | 7.43% | 36,742,127 |
| 2014-04-10 | 2014-04-08 | 14.188 | 2,571,634 | +3,140 | 7.45% | 36,486,448 |
| 2014-04-07 | 2014-04-03 | 13.965 | 2,568,494 | +3,768 | 7.44% | 35,869,297 |
| 2014-04-03 | 2014-04-01 | 13.981 | 2,564,726 | -188,398 | 7.43% | 35,857,517 |
| 2014-03-31 | 2014-03-27 | 13.360 | 2,753,124 | +628 | 7.97% | 36,781,755 |
| 2014-03-27 | 2014-03-25 | 13.344 | 2,752,496 | -628 | 7.97% | 36,729,535 |
| 2014-03-19 | 2014-03-17 | 14.714 | 2,753,124 | -8,792 | 7.97% | 40,508,155 |
| 2014-03-18 | 2014-03-14 | 14.777 | 2,761,916 | -628 | 8.00% | 40,813,436 |
| 2014-03-17 | 2014-03-13 | 14.857 | 2,762,544 | -4,396 | 8.00% | 41,042,666 |
| 2014-03-14 | 2014-03-12 | 14.905 | 2,766,940 | -4,396 | 8.01% | 41,240,157 |
| 2014-03-13 | 2014-03-11 | 14.968 | 2,771,336 | -4,396 | 8.02% | 41,482,198 |
| 2014-03-12 | 2014-03-10 | 15.048 | 2,775,732 | -3,768 | 8.04% | 41,768,998 |
| 2014-03-07 | 2014-03-05 | 15.764 | 2,779,500 | +6,280 | 8.05% | 43,817,399 |
| 2014-02-21 | 2014-02-19 | 15.924 | 2,773,220 | +2,512 | 8.03% | 44,159,998 |
| 2014-02-13 | 2014-02-11 | 15.924 | 2,770,708 | +628 | 8.02% | 44,119,997 |
| 2014-02-07 | 2014-02-05 | 16.529 | 2,770,080 | -5,024 | 8.02% | 45,786,177 |
| 2014-02-06 | 2014-02-04 | 16.401 | 2,775,104 | -3,140 | 8.03% | 45,515,698 |
| 2014-02-05 | 2014-01-30 | 16.529 | 2,778,244 | +628 | 8.04% | 45,921,118 |
| 2014-02-04 | 2014-01-28 | 15.924 | 2,777,616 | +628 | 8.04% | 44,229,998 |
| 2014-01-21 | 2014-01-17 | 17.516 | 2,776,988 | +628 | 8.04% | 48,641,998 |
| 2014-01-20 | 2014-01-16 | 17.675 | 2,776,360 | -5,652 | 8.04% | 49,073,098 |
| 2014-01-15 | 2014-01-13 | 17.675 | 2,782,012 | -3,140 | 8.05% | 49,172,999 |
| 2014-01-14 | 2014-01-10 | 17.134 | 2,785,152 | -62,171 | 8.06% | 47,720,600 |
| 2014-01-13 | 2014-01-09 | 15.764 | 2,847,323 | -13,188 | 8.24% | 44,886,594 |
| 2014-01-10 | 2014-01-08 | 15.764 | 2,860,511 | -11,932 | 8.28% | 45,094,496 |
| 2014-01-09 | 2014-01-07 | 15.701 | 2,872,443 | -15,700 | 8.32% | 45,099,638 |
| 2014-01-08 | 2014-01-06 | 15.414 | 2,888,143 | -21,352 | 8.36% | 44,518,320 |
| 2014-01-07 | 2014-01-03 | 14.745 | 2,909,495 | +628 | 8.42% | 42,901,583 |
| 2013-12-20 | 2013-12-18 | 14.140 | 2,908,867 | +628 | 8.42% | 41,132,163 |
| 2013-12-18 | 2013-12-16 | 14.650 | 2,908,239 | +1,256 | 8.42% | 42,605,203 |
| 2013-12-04 | 2013-12-02 | 15.446 | 2,906,983 | -628 | 8.42% | 44,901,303 |
| 2013-11-27 | 2013-11-25 | 15.303 | 2,907,611 | +3,768 | 8.42% | 44,494,303 |
| 2013-11-21 | 2013-11-19 | 15.207 | 2,903,843 | -5,652 | 8.41% | 44,159,203 |
| 2013-11-14 | 2013-11-12 | 15.494 | 2,909,495 | +1,884 | 8.42% | 45,079,093 |
| 2013-11-12 | 2013-11-08 | 14.793 | 2,907,611 | -16,328 | 8.42% | 43,012,703 |
| 2013-11-08 | 2013-11-06 | 15.876 | 2,923,939 | -3,140 | 8.47% | 46,420,326 |
| 2013-11-07 | 2013-11-05 | 15.892 | 2,927,079 | -25,119 | 8.47% | 46,516,786 |
| 2013-11-06 | 2013-11-04 | 15.764 | 2,952,198 | -37,052 | 8.55% | 46,539,895 |
| 2013-11-05 | 2013-11-01 | 15.526 | 2,989,250 | -75,359 | 8.65% | 46,410,000 |
| 2013-11-04 | 2013-10-31 | 15.128 | 3,064,609 | -4,396 | 8.87% | 46,359,997 |
| 2013-11-01 | 2013-10-30 | 15.128 | 3,069,005 | -24,492 | 8.89% | 46,426,497 |
| 2013-10-31 | 2013-10-29 | 14.268 | 3,093,497 | -6,280 | 8.96% | 44,136,961 |
| 2013-10-30 | 2013-10-28 | 13.694 | 3,099,777 | -7,536 | 8.97% | 42,449,602 |
| 2013-10-29 | 2013-10-25 | 13.965 | 3,107,313 | -5,652 | 9.00% | 43,393,963 |
| 2013-10-24 | 2013-10-22 | 14.204 | 3,112,965 | -1,256 | 9.01% | 44,216,444 |
| 2013-10-23 | 2013-10-21 | 13.854 | 3,114,221 | -1,884 | 9.02% | 43,143,304 |
| 2013-10-18 | 2013-10-16 | 13.822 | 3,116,105 | +628 | 9.02% | 43,070,164 |
| 2013-10-17 | 2013-10-15 | 13.599 | 3,115,477 | +5,652 | 9.02% | 42,366,944 |
| 2013-10-08 | 2013-10-04 | 13.456 | 3,109,825 | -1,884 | 9.00% | 41,844,403 |
| 2013-10-07 | 2013-10-03 | 13.535 | 3,111,709 | -8,164 | 9.01% | 42,117,503 |
| 2013-10-02 | 2013-09-27 | 13.599 | 3,119,873 | +10,048 | 9.03% | 42,426,725 |
| 2013-09-30 | 2013-09-26 | 13.631 | 3,109,825 | -628 | 9.00% | 42,389,123 |
| 2013-09-18 | 2013-09-16 | 13.599 | 3,110,453 | +1,256 | 9.01% | 42,298,623 |
| 2013-09-11 | 2013-09-09 | 13.583 | 3,109,197 | -6,280 | 9.00% | 42,232,033 |
| 2013-09-09 | 2013-09-05 | 13.774 | 3,115,477 | +2,512 | 9.02% | 42,912,654 |
| 2013-08-28 | 2013-08-26 | 13.296 | 3,112,965 | -3,140 | 9.01% | 41,390,954 |
| 2013-08-26 | 2013-08-22 | 13.217 | 3,116,105 | -3,768 | 9.02% | 41,184,604 |
| 2013-08-08 | 2013-08-06 | 12.819 | 3,119,873 | -2,512 | 9.03% | 39,992,404 |
| 2013-08-06 | 2013-08-02 | 13.344 | 3,122,385 | +7,536 | 9.04% | 41,665,365 |
| 2013-07-26 | 2013-07-24 | 13.456 | 3,114,849 | +5,024 | 9.02% | 41,912,004 |
| 2013-07-25 | 2013-07-23 | 13.535 | 3,109,825 | +8,792 | 9.00% | 42,092,003 |
| 2013-07-24 | 2013-07-22 | 13.854 | 3,101,033 | +628 | 8.98% | 42,960,602 |
| 2013-07-12 | 2013-07-10 | 14.491 | 3,100,405 | -10,048 | 8.98% | 44,926,702 |
| 2013-07-11 | 2013-07-09 | 12.739 | 3,110,453 | -40,191 | 9.01% | 39,624,003 |
| 2013-07-10 | 2013-07-08 | 12.739 | 3,150,644 | -4,396 | 9.12% | 40,135,995 |
| 2013-07-08 | 2013-07-04 | 12.643 | 3,155,040 | -5,024 | 9.13% | 39,890,556 |
| 2013-07-04 | 2013-07-02 | 12.261 | 3,160,064 | -14,444 | 9.15% | 38,746,397 |
| 2013-06-28 | 2013-06-26 | 13.202 | 3,174,508 | +147,845 | 9.19% | 41,910,056 |
| 2013-06-27 | 2013-06-25 | 12.350 | 3,026,663 | -1,197 | 9.20% | 37,378,617 |
| 2013-06-26 | 2013-06-24 | 12.534 | 3,027,860 | -6,582 | 9.20% | 37,949,999 |
| 2013-06-25 | 2013-06-21 | 13.369 | 3,034,442 | -5,984 | 9.22% | 40,567,995 |
| 2013-06-24 | 2013-06-20 | 13.369 | 3,040,426 | +11,968 | 9.24% | 40,647,996 |
| 2013-06-21 | 2013-06-19 | 13.703 | 3,028,458 | +5,385 | 9.20% | 41,500,194 |
| 2013-06-20 | 2013-06-18 | 13.820 | 3,023,073 | -3,590 | 9.19% | 41,780,041 |
| 2013-06-18 | 2013-06-14 | 13.871 | 3,026,663 | +1,197 | 9.20% | 41,981,396 |
| 2013-06-17 | 2013-06-13 | 13.503 | 3,025,466 | +16,754 | 9.19% | 40,852,473 |
| 2013-06-14 | 2013-06-11 | 14.021 | 3,008,712 | +28,125 | 9.14% | 42,184,927 |
| 2013-06-13 | 2013-06-10 | 14.221 | 2,980,587 | +50,863 | 9.06% | 42,388,308 |
| 2013-06-06 | 2013-06-04 | 14.455 | 2,929,724 | -2,992 | 8.90% | 42,350,402 |
| 2013-06-05 | 2013-06-03 | 14.372 | 2,932,716 | -11,369 | 8.91% | 42,148,602 |
| 2013-06-04 | 2013-05-31 | 14.623 | 2,944,085 | -1,197 | 8.95% | 43,049,996 |
| 2013-05-30 | 2013-05-28 | 15.124 | 2,945,282 | +11,968 | 8.95% | 44,544,099 |
| 2013-05-28 | 2013-05-24 | 15.241 | 2,933,314 | -16,157 | 8.91% | 44,706,237 |
| 2013-05-27 | 2013-05-23 | 15.542 | 2,949,471 | -598 | 8.96% | 45,839,703 |
| 2013-05-23 | 2013-05-21 | 15.542 | 2,950,069 | +5,385 | 8.96% | 45,848,997 |
| 2013-05-22 | 2013-05-20 | 15.207 | 2,944,684 | +1,796 | 8.95% | 44,781,105 |
| 2013-05-21 | 2013-05-16 | 14.890 | 2,942,888 | -5,984 | 8.94% | 43,819,373 |
| 2013-05-16 | 2013-05-14 | 14.138 | 2,948,872 | +13,763 | 8.96% | 41,690,874 |
| 2013-05-14 | 2013-05-10 | 13.754 | 2,935,109 | -110,703 | 8.92% | 40,368,145 |
| 2013-05-08 | 2013-05-06 | 13.553 | 3,045,812 | -2,992 | 9.25% | 41,279,903 |
| 2013-05-02 | 2013-04-29 | 12.400 | 3,048,804 | -56,249 | 9.26% | 37,804,903 |
| 2013-04-30 | 2013-04-26 | 12.383 | 3,105,053 | -45,477 | 9.43% | 38,450,496 |
| 2013-04-26 | 2013-04-24 | 12.450 | 3,150,530 | -5,984 | 9.57% | 39,224,247 |
| 2013-04-23 | 2013-04-19 | 12.300 | 3,156,514 | -5,984 | 9.59% | 38,823,998 |
| 2013-04-11 | 2013-04-09 | 11.882 | 3,162,498 | -12,566 | 9.61% | 37,576,349 |
| 2013-04-05 | 2013-04-02 | 11.731 | 3,175,064 | -11,968 | 9.65% | 37,248,116 |
| 2013-03-28 | 2013-03-26 | 11.865 | 3,187,032 | +598 | 9.68% | 37,814,598 |
| 2013-03-20 | 2013-03-18 | 11.113 | 3,186,434 | -7,779 | 9.68% | 35,411,253 |
| 2013-03-15 | 2013-03-13 | 11.280 | 3,194,213 | -5,984 | 9.71% | 36,031,502 |
| 2013-03-14 | 2013-03-12 | 10.996 | 3,200,197 | -11,968 | 9.72% | 35,189,843 |
| 2013-03-13 | 2013-03-11 | 10.796 | 3,212,165 | +2,992 | 9.76% | 34,677,285 |
| 2013-03-11 | 2013-03-07 | 10.779 | 3,209,173 | -11,967 | 9.75% | 34,591,354 |
| 2013-03-06 | 2013-03-04 | 10.628 | 3,221,140 | -11,968 | 9.79% | 34,235,875 |
| 2013-02-28 | 2013-02-26 | 10.862 | 3,233,108 | -17,952 | 9.82% | 35,119,497 |
| 2013-02-20 | 2013-02-18 | 11.197 | 3,251,060 | -5,386 | 9.88% | 36,401,100 |
| 2013-02-14 | 2013-02-07 | 10.395 | 3,256,446 | -11,967 | 9.89% | 33,849,245 |
| 2013-01-30 | 2013-01-28 | 10.194 | 3,268,413 | +7,779 | 9.93% | 33,318,196 |
| 2013-01-25 | 2013-01-23 | 9.910 | 3,260,634 | -2,394 | 9.91% | 32,312,567 |
| 2013-01-04 | 2013-01-02 | 9.325 | 3,263,028 | +8,976 | 9.91% | 30,427,742 |
| 2013-01-03 | 2012-12-31 | 9.258 | 3,254,052 | +269,276 | 9.89% | 30,126,520 |
| 2012-12-28 | 2012-12-24 | 9.108 | 2,984,776 | -2,393 | 9.07% | 27,184,601 |
| 2012-12-18 | 2012-12-14 | 8.991 | 2,987,169 | +7,779 | 9.08% | 26,856,956 |
| 2012-12-12 | 2012-12-10 | 8.439 | 2,979,390 | +2,393 | 9.05% | 25,143,947 |
| 2012-12-10 | 2012-12-06 | 8.172 | 2,976,997 | -8,976 | 9.05% | 24,327,752 |
| 2012-11-29 | 2012-11-27 | 7.386 | 2,985,973 | +8,976 | 9.07% | 22,055,803 |
| 2012-11-22 | 2012-11-20 | 7.754 | 2,976,997 | +11,968 | 9.05% | 23,084,002 |
| 2012-10-17 | 2012-10-15 | 7.838 | 2,965,029 | +3,590 | 9.01% | 23,238,950 |
| 2012-10-16 | 2012-10-12 | 7.520 | 2,961,439 | -459,564 | 9.00% | 22,270,503 |
| 2012-10-11 | 2012-10-09 | 7.437 | 3,421,003 | +5,984 | 10.39% | 25,440,649 |
| 2012-10-09 | 2012-10-05 | 7.353 | 3,415,019 | +1,197 | 10.38% | 25,110,798 |
| 2012-09-24 | 2012-09-20 | 8.022 | 3,413,822 | +185,501 | 10.37% | 27,383,996 |
| 2012-09-18 | 2012-09-14 | 8.105 | 3,228,321 | +1,197 | 9.81% | 26,165,749 |
| 2012-06-28 | 2012-06-26 | 9.310 | 3,227,124 | +116,295 | 9.81% | 30,043,059 |
| 2012-06-26 | 2012-06-22 | 9.310 | 3,110,829 | +2,884 | 9.81% | 28,960,406 |
| 2012-06-15 | 2012-06-13 | 9.448 | 3,107,945 | +11,536 | 9.80% | 29,364,597 |
| 2012-06-14 | 2012-06-12 | 9.379 | 3,096,409 | +9,806 | 9.76% | 29,040,882 |
| 2012-06-04 | 2012-05-31 | 9.102 | 3,086,603 | +577 | 9.73% | 28,092,753 |
| 2012-05-31 | 2012-05-29 | 9.448 | 3,086,026 | +9,806 | 9.73% | 29,157,501 |
| 2012-05-29 | 2012-05-25 | 9.795 | 3,076,220 | +173,625 | 9.70% | 30,131,452 |
| 2012-05-25 | 2012-05-23 | 9.795 | 2,902,595 | +17,305 | 9.15% | 28,430,802 |
| 2012-05-24 | 2012-05-22 | 9.708 | 2,885,290 | +12,113 | 9.09% | 28,011,200 |
| 2012-05-17 | 2012-05-15 | 9.570 | 2,873,177 | +5,769 | 9.06% | 27,495,124 |
| 2012-05-03 | 2012-04-30 | 10.055 | 2,867,408 | -17,305 | 9.04% | 28,831,796 |
| 2012-04-27 | 2012-04-25 | 9.934 | 2,884,713 | +14,421 | 9.09% | 28,655,728 |
| 2012-04-26 | 2012-04-24 | 9.934 | 2,870,292 | +1,153 | 9.05% | 28,512,475 |
| 2012-04-25 | 2012-04-23 | 9.934 | 2,869,139 | -9,229 | 9.04% | 28,501,022 |
| 2012-04-17 | 2012-04-13 | 11.008 | 2,878,368 | +17,305 | 9.07% | 31,686,499 |
| 2012-04-16 | 2012-04-12 | 10.748 | 2,861,063 | +49,607 | 9.02% | 30,751,997 |
| 2012-04-13 | 2012-04-11 | 10.714 | 2,811,456 | +23,073 | 8.86% | 30,121,319 |
| 2012-04-03 | 2012-03-30 | 11.615 | 2,788,383 | -2,884 | 8.79% | 32,387,800 |
| 2012-04-02 | 2012-03-29 | 11.269 | 2,791,267 | +11,536 | 8.80% | 31,453,498 |
| 2012-03-30 | 2012-03-28 | 11.962 | 2,779,731 | -2,884 | 8.76% | 33,251,105 |
| 2012-03-29 | 2012-03-27 | 11.910 | 2,782,615 | -1,730 | 8.77% | 33,140,883 |
| 2012-03-28 | 2012-03-26 | 11.442 | 2,784,345 | +7,499 | 8.78% | 31,858,197 |
| 2012-03-27 | 2012-03-23 | 11.095 | 2,776,846 | -7,499 | 8.75% | 30,809,595 |
| 2012-03-26 | 2012-03-22 | 11.563 | 2,784,345 | +1,153 | 8.78% | 32,196,087 |
| 2012-03-23 | 2012-03-21 | 11.927 | 2,783,192 | +17,882 | 8.77% | 33,196,005 |
| 2012-03-22 | 2012-03-20 | 12.482 | 2,765,310 | -15,574 | 8.72% | 34,516,801 |
| 2012-03-21 | 2012-03-19 | 15.256 | 2,780,884 | +6,345 | 8.77% | 42,424,796 |
| 2012-03-14 | 2012-03-12 | 15.377 | 2,774,539 | +31,149 | 8.75% | 42,664,698 |
| 2012-03-13 | 2012-03-09 | 15.187 | 2,743,390 | -11,537 | 8.65% | 41,662,553 |
| 2012-03-09 | 2012-03-07 | 14.337 | 2,754,927 | -4,615 | 8.68% | 39,497,520 |
| 2012-03-08 | 2012-03-06 | 14.476 | 2,759,542 | +348,981 | 8.70% | 39,946,405 |
| 2012-03-07 | 2012-03-05 | 14.649 | 2,410,561 | -2,884 | 7.60% | 35,312,548 |
| 2012-03-02 | 2012-02-29 | 13.869 | 2,413,445 | -12,114 | 7.61% | 33,471,996 |
| 2012-03-01 | 2012-02-28 | 13.436 | 2,425,559 | -23,073 | 7.65% | 32,588,755 |
| 2012-02-28 | 2012-02-24 | 12.309 | 2,448,632 | -19,612 | 7.72% | 30,139,503 |
| 2012-02-27 | 2012-02-23 | 12.447 | 2,468,244 | +34,033 | 7.78% | 30,723,222 |
| 2012-02-24 | 2012-02-22 | 12.170 | 2,434,211 | -41,532 | 7.67% | 29,624,399 |
| 2012-02-23 | 2012-02-21 | 12.326 | 2,475,743 | -42,685 | 7.80% | 30,516,125 |
| 2012-02-22 | 2012-02-20 | 12.395 | 2,518,428 | -25,957 | 7.94% | 31,216,902 |
| 2012-02-21 | 2012-02-17 | 12.309 | 2,544,385 | -77,872 | 8.02% | 31,318,099 |
| 2012-02-14 | 2012-02-10 | 12.049 | 2,622,257 | -23,073 | 8.27% | 31,594,703 |
| 2012-02-13 | 2012-02-09 | 12.309 | 2,645,330 | +24,804 | 8.34% | 32,560,602 |
| 2012-02-10 | 2012-02-08 | 12.482 | 2,620,526 | +2,307 | 8.26% | 32,709,597 |
| 2011-11-14 | 2011-11-10 | 11.702 | 2,618,219 | +4,038 | 8.25% | 30,638,250 |
| 2011-11-11 | 2011-11-09 | 11.615 | 2,614,181 | +6,922 | 8.24% | 30,364,398 |
| 2011-11-10 | 2011-11-08 | 11.269 | 2,607,259 | +62,297 | 8.22% | 29,379,997 |
| 2011-11-09 | 2011-11-07 | 11.702 | 2,544,962 | +21,920 | 8.02% | 29,781,001 |
| 2011-11-08 | 2011-11-04 | 11.615 | 2,523,042 | +29,995 | 7.95% | 29,305,795 |
| 2011-10-31 | 2011-10-27 | 11.615 | 2,493,047 | -17,305 | 7.86% | 28,957,395 |
| 2011-10-14 | 2011-10-12 | 10.402 | 2,510,352 | +5,768 | 7.91% | 26,111,997 |
| 2011-10-13 | 2011-10-11 | 10.402 | 2,504,584 | -46,146 | 7.89% | 26,052,000 |
| 2011-10-10 | 2011-10-06 | 10.055 | 2,550,730 | -1,731 | 8.04% | 25,647,598 |
| 2011-09-28 | 2011-09-26 | 10.419 | 2,552,461 | -3,461 | 8.05% | 26,594,254 |
| 2011-09-27 | 2011-09-23 | 10.748 | 2,555,922 | -5,768 | 8.06% | 27,472,204 |
| 2011-09-26 | 2011-09-22 | 11.182 | 2,561,690 | -32,302 | 8.07% | 28,644,451 |
| 2011-09-23 | 2011-09-21 | 11.442 | 2,593,992 | +17,305 | 8.18% | 29,680,197 |
| 2011-09-16 | 2011-09-14 | 11.615 | 2,576,687 | -13,844 | 8.12% | 29,928,895 |
| 2011-09-15 | 2011-09-12 | 11.269 | 2,590,531 | -5,769 | 8.17% | 29,191,497 |
| 2011-09-08 | 2011-09-06 | 10.766 | 2,596,300 | -2,307 | 8.18% | 27,951,215 |
| 2011-09-06 | 2011-09-02 | 11.442 | 2,598,607 | -2,307 | 8.19% | 29,733,002 |
| 2011-09-02 | 2011-08-31 | 12.118 | 2,600,914 | +5,768 | 8.20% | 31,517,908 |
| 2011-08-24 | 2011-08-22 | 11.875 | 2,595,146 | -10,383 | 8.18% | 30,818,151 |
| 2011-08-17 | 2011-08-15 | 12.135 | 2,605,529 | -577 | 8.21% | 31,619,003 |
| 2011-08-16 | 2011-08-12 | 11.771 | 2,606,106 | -32,879 | 8.21% | 30,677,225 |
| 2011-08-10 | 2011-08-08 | 11.546 | 2,638,985 | -5,768 | 8.32% | 30,469,503 |
| 2011-08-08 | 2011-08-04 | 11.823 | 2,644,753 | +2,307 | 8.34% | 31,269,700 |
| 2011-08-03 | 2011-08-01 | 12.031 | 2,642,446 | +12,114 | 8.33% | 31,792,143 |
| 2011-08-02 | 2011-07-29 | 11.650 | 2,630,332 | -28,842 | 8.29% | 30,643,196 |
| 2011-08-01 | 2011-07-28 | 10.852 | 2,659,174 | +1,154 | 8.38% | 28,858,603 |
| 2011-07-25 | 2011-07-21 | 10.748 | 2,658,020 | +59,990 | 8.38% | 28,569,599 |
| 2011-07-22 | 2011-07-20 | 10.575 | 2,598,030 | +1,730 | 8.19% | 27,474,400 |
| 2011-07-21 | 2011-07-19 | 10.662 | 2,596,300 | +25,381 | 8.18% | 27,681,155 |
| 2011-07-20 | 2011-07-18 | 10.922 | 2,570,919 | +706,036 | 8.10% | 28,079,099 |
| 2011-06-27 | 2011-06-23 | 10.922 | 1,864,883 | +1,246,524 | 5.88% | 20,367,905 |
| 2011-06-21 | 2011-06-17 | 11.095 | 618,359 | -20,766 | 1.95% | 6,860,802 |
| 2011-06-20 | 2011-06-16 | 11.407 | 639,125 | -38,647 | 2.01% | 7,290,644 |
| 2011-05-27 | 2011-05-25 | 12.368 | 677,772 | -10,574 | 2.14% | 8,382,964 |
| 2011-05-26 | 2011-05-24 | 12.600 | 688,346 | -11,238 | 2.23% | 8,672,998 |
| 2011-05-19 | 2011-05-17 | 12.190 | 699,584 | +2,809 | 2.26% | 8,528,244 |
| 2011-05-17 | 2011-05-13 | 12.546 | 696,775 | -19,105 | 2.25% | 8,742,001 |
| 2011-05-16 | 2011-05-12 | 12.368 | 715,880 | -48,887 | 2.32% | 8,854,300 |
| 2011-05-13 | 2011-05-11 | 12.279 | 764,767 | -21,914 | 2.47% | 9,390,904 |
| 2011-05-12 | 2011-05-09 | 11.265 | 786,681 | -2,810 | 2.55% | 8,861,996 |
| 2011-05-11 | 2011-05-06 | 11.229 | 789,491 | +24,162 | 2.55% | 8,865,551 |
| 2011-05-09 | 2011-05-05 | 11.212 | 765,329 | -4,495 | 2.48% | 8,580,605 |
| 2011-05-06 | 2011-05-04 | 11.212 | 769,824 | -6,181 | 2.49% | 8,631,001 |
| 2011-04-29 | 2011-04-27 | 12.084 | 776,005 | +11,238 | 2.51% | 9,376,991 |
| 2011-04-18 | 2011-04-14 | 12.119 | 764,767 | -5,619 | 2.47% | 9,268,414 |
| 2011-04-15 | 2011-04-13 | 12.457 | 770,386 | -61,810 | 2.49% | 9,597,002 |
| 2011-04-14 | 2011-04-12 | 12.190 | 832,196 | -25,849 | 2.69% | 10,144,844 |
| 2011-04-13 | 2011-04-11 | 12.101 | 858,045 | -28,095 | 2.78% | 10,383,605 |
| 2011-04-12 | 2011-04-08 | 12.101 | 886,140 | -35,963 | 2.87% | 10,723,596 |
| 2011-04-07 | 2011-04-04 | 12.635 | 922,103 | -41,020 | 2.98% | 11,651,101 |
| 2011-04-06 | 2011-04-01 | 12.279 | 963,123 | -27,534 | 3.12% | 11,826,603 |
| 2011-04-01 | 2011-03-30 | 12.279 | 990,657 | -8,428 | 3.21% | 12,164,705 |
| 2011-03-29 | 2011-03-25 | 12.529 | 999,085 | -17,982 | 3.23% | 12,517,116 |
| 2011-03-28 | 2011-03-24 | 12.279 | 1,017,067 | -47,762 | 3.29% | 12,489,005 |
| 2011-03-25 | 2011-03-23 | 12.813 | 1,064,829 | -44,954 | 3.45% | 13,643,995 |
| 2011-03-24 | 2011-03-22 | 12.635 | 1,109,783 | -20,229 | 3.59% | 14,022,505 |
| 2011-03-23 | 2011-03-21 | 12.635 | 1,130,012 | -33,714 | 3.66% | 14,278,106 |
| 2011-03-22 | 2011-03-18 | 12.635 | 1,163,726 | -11,239 | 3.77% | 14,704,094 |
| 2011-03-18 | 2011-03-16 | 12.902 | 1,174,965 | +5,619 | 3.80% | 15,159,753 |
| 2011-03-08 | 2011-03-04 | 12.724 | 1,169,346 | +2,248 | 3.78% | 14,879,155 |
| 2011-03-07 | 2011-03-03 | 12.742 | 1,167,098 | -5,619 | 3.78% | 14,871,320 |
| 2011-02-23 | 2011-02-21 | 12.902 | 1,172,717 | -5,619 | 3.79% | 15,130,748 |
| 2011-02-14 | 2011-02-10 | 12.813 | 1,178,336 | -25,848 | 3.81% | 15,098,397 |
| 2011-01-21 | 2011-01-19 | 13.080 | 1,204,184 | +2,809 | 3.90% | 15,751,045 |
| 2011-01-17 | 2011-01-13 | 14.041 | 1,201,375 | -5,057 | 3.89% | 16,868,823 |
| 2011-01-10 | 2011-01-06 | 13.187 | 1,206,432 | +6,181 | 3.90% | 15,909,270 |
| 2010-12-29 | 2010-12-24 | 13.881 | 1,200,251 | +6,181 | 3.88% | 16,660,800 |
| 2010-12-17 | 2010-12-15 | 14.148 | 1,194,070 | -2,809 | 3.86% | 16,893,751 |
| 2010-12-16 | 2010-12-14 | 14.219 | 1,196,879 | -32,592 | 3.87% | 17,018,693 |
| 2010-12-14 | 2010-12-10 | 14.504 | 1,229,471 | -11,238 | 3.98% | 17,832,206 |
| 2010-12-10 | 2010-12-08 | 14.219 | 1,240,709 | -5,619 | 4.01% | 17,641,922 |
| 2010-12-08 | 2010-12-06 | 14.273 | 1,246,328 | +7,305 | 4.03% | 17,788,360 |
| 2010-12-06 | 2010-12-02 | 12.368 | 1,239,023 | -11,238 | 4.01% | 15,324,749 |
| 2010-11-29 | 2010-11-25 | 12.101 | 1,250,261 | +1,123 | 4.05% | 15,129,995 |
| 2010-11-25 | 2010-11-23 | 12.101 | 1,249,138 | +5,620 | 4.04% | 15,116,405 |
| 2010-11-22 | 2010-11-18 | 12.368 | 1,243,518 | -13,486 | 4.02% | 15,380,345 |
| 2010-11-18 | 2010-11-16 | 12.190 | 1,257,004 | +5,619 | 4.07% | 15,323,445 |
| 2010-11-16 | 2010-11-12 | 12.600 | 1,251,385 | -2,248 | 4.05% | 15,767,157 |
| 2010-11-15 | 2010-11-11 | 12.778 | 1,253,633 | -14,048 | 4.06% | 16,018,581 |
| 2010-11-12 | 2010-11-10 | 12.066 | 1,267,681 | -1,124 | 4.10% | 15,295,682 |
| 2010-11-09 | 2010-11-05 | 11.746 | 1,268,805 | -8,428 | 4.11% | 14,902,804 |
| 2010-11-04 | 2010-11-02 | 11.336 | 1,277,233 | +16,295 | 4.13% | 14,479,006 |
| 2010-11-02 | 2010-10-29 | 11.176 | 1,260,938 | +8,991 | 4.08% | 14,092,322 |
| 2010-10-29 | 2010-10-27 | 11.212 | 1,251,947 | -19,667 | 4.05% | 14,036,398 |
| 2010-10-28 | 2010-10-26 | 10.820 | 1,271,614 | +11,238 | 4.11% | 13,759,038 |
| 2010-10-27 | 2010-10-25 | 10.144 | 1,260,376 | +4,495 | 4.08% | 12,785,101 |
| 2010-10-25 | 2010-10-21 | 9.966 | 1,255,881 | +15,734 | 4.06% | 12,516,004 |
| 2010-10-21 | 2010-10-19 | 9.895 | 1,240,147 | -11,238 | 4.01% | 12,270,921 |
| 2010-10-20 | 2010-10-18 | 9.859 | 1,251,385 | +5,619 | 4.05% | 12,337,578 |
| 2010-10-18 | 2010-10-14 | 10.002 | 1,245,766 | +16,857 | 4.03% | 12,459,539 |
| 2010-10-15 | 2010-10-13 | 9.877 | 1,228,909 | -14,609 | 3.98% | 12,137,854 |
| 2010-10-14 | 2010-10-12 | 9.966 | 1,243,518 | +5,619 | 4.02% | 12,392,796 |
| 2010-10-06 | 2010-10-04 | 9.966 | 1,237,899 | +2,247 | 4.01% | 12,336,797 |
| 2010-10-04 | 2010-09-29 | 9.788 | 1,235,652 | +5,620 | 4.00% | 12,094,504 |
| 2010-09-30 | 2010-09-28 | 9.770 | 1,230,032 | -1,686 | 3.98% | 12,017,605 |
| 2010-09-24 | 2010-09-21 | 9.699 | 1,231,718 | +6,743 | 3.99% | 11,946,398 |
| 2010-09-22 | 2010-09-20 | 9.770 | 1,224,975 | +5,619 | 3.96% | 11,968,198 |
| 2010-09-21 | 2010-09-17 | 9.717 | 1,219,356 | +15,734 | 3.95% | 11,848,199 |
| 2010-09-20 | 2010-09-16 | 9.485 | 1,203,622 | +5,619 | 3.89% | 11,416,856 |
| 2010-09-16 | 2010-09-14 | 9.254 | 1,198,003 | +22,476 | 3.88% | 11,086,397 |
| 2010-09-13 | 2010-09-09 | 9.254 | 1,175,527 | +1,686 | 3.80% | 10,878,403 |
| 2010-09-09 | 2010-09-07 | 9.129 | 1,173,841 | +2,810 | 3.80% | 10,716,570 |
| 2010-09-07 | 2010-09-03 | 9.076 | 1,171,031 | +5,057 | 3.79% | 10,628,397 |
| 2010-09-02 | 2010-08-31 | 8.809 | 1,165,974 | +4,495 | 3.77% | 10,271,249 |
| 2010-08-18 | 2010-08-16 | 8.987 | 1,161,479 | +1,686 | 3.76% | 10,438,352 |
| 2010-08-17 | 2010-08-13 | 9.236 | 1,159,793 | +7,305 | 3.75% | 10,712,159 |
| 2010-08-12 | 2010-08-10 | 9.183 | 1,152,488 | -5,619 | 3.73% | 10,583,158 |
| 2010-08-09 | 2010-08-05 | 9.218 | 1,158,107 | -6,181 | 3.75% | 10,675,977 |
| 2010-08-04 | 2010-08-02 | 9.432 | 1,164,288 | -5,620 | 3.77% | 10,981,596 |
| 2010-07-27 | 2010-07-23 | 8.774 | 1,169,908 | -7,866 | 3.79% | 10,264,264 |
| 2010-07-13 | 2010-07-09 | 8.275 | 1,177,774 | +562 | 3.81% | 9,746,397 |
| 2010-07-06 | 2010-07-02 | 8.257 | 1,177,212 | +25,848 | 3.81% | 9,720,796 |
| 2010-07-02 | 2010-06-29 | 8.364 | 1,151,364 | +4,495 | 3.73% | 9,630,297 |
| 2010-06-18 | 2010-06-15 | 8.346 | 1,146,869 | +6,181 | 3.71% | 9,572,290 |
| 2010-06-14 | 2010-06-10 | 8.115 | 1,140,688 | -13,486 | 3.69% | 9,256,800 |
| 2010-06-09 | 2010-06-07 | 8.453 | 1,154,174 | +5,619 | 3.73% | 9,756,501 |
| 2010-05-27 | 2010-05-25 | 8.800 | 1,148,555 | +24,395 | 3.72% | 10,107,641 |
| 2010-05-19 | 2010-05-17 | 9.273 | 1,124,160 | +5,499 | 3.72% | 10,424,397 |
| 2010-05-17 | 2010-05-13 | 9.237 | 1,118,661 | +3,300 | 3.70% | 10,332,725 |
| 2010-05-10 | 2010-05-06 | 9.219 | 1,115,361 | +11,000 | 3.69% | 10,281,963 |
| 2010-04-27 | 2010-04-23 | 9.619 | 1,104,361 | +4,400 | 3.65% | 10,622,320 |
| 2010-04-26 | 2010-04-22 | 9.473 | 1,099,961 | +5,500 | 3.64% | 10,419,998 |
| 2010-04-16 | 2010-04-14 | 9.600 | 1,094,461 | +2,200 | 3.62% | 10,507,197 |
| 2010-04-14 | 2010-04-12 | 9.564 | 1,092,261 | -16,500 | 3.61% | 10,446,356 |
| 2010-03-31 | 2010-03-29 | 9.800 | 1,108,761 | +11,550 | 3.67% | 10,866,241 |
| 2010-03-29 | 2010-03-25 | 9.928 | 1,097,211 | +5,500 | 3.63% | 10,892,697 |
| 2010-03-24 | 2010-03-22 | 9.982 | 1,091,711 | +5,499 | 3.61% | 10,897,645 |
| 2010-03-05 | 2010-03-03 | 9.364 | 1,086,212 | +5,500 | 3.59% | 10,171,253 |
| 2010-02-25 | 2010-02-23 | 8.891 | 1,080,712 | -5,500 | 3.57% | 9,608,851 |
| 2010-02-24 | 2010-02-22 | 8.618 | 1,086,212 | +5,500 | 3.59% | 9,361,503 |
| 2010-02-04 | 2010-02-02 | 8.509 | 1,080,712 | +2,750 | 3.57% | 9,196,201 |
| 2010-01-29 | 2010-01-27 | 8.528 | 1,077,962 | -1,650 | 3.56% | 9,192,400 |
| 2010-01-28 | 2010-01-26 | 8.546 | 1,079,612 | -10,999 | 3.57% | 9,226,101 |
| 2010-01-21 | 2010-01-19 | 9.419 | 1,090,611 | -550 | 3.61% | 10,271,935 |
| 2010-01-12 | 2010-01-08 | 9.000 | 1,091,161 | -26,400 | 3.61% | 9,820,796 |
| 2010-01-08 | 2010-01-06 | 9.091 | 1,117,561 | +11,000 | 3.69% | 10,160,004 |
| 2010-01-06 | 2010-01-04 | 8.909 | 1,106,561 | +550 | 3.66% | 9,858,801 |
| 2009-12-21 | 2009-12-17 | 8.691 | 1,106,011 | -1,100 | 3.66% | 9,612,580 |
| 2009-12-17 | 2009-12-15 | 9.091 | 1,107,111 | -27,499 | 3.66% | 10,065,001 |
| 2009-12-16 | 2009-12-14 | 9.037 | 1,134,610 | -550 | 3.75% | 10,253,111 |
| 2009-12-15 | 2009-12-11 | 9.491 | 1,135,160 | -2,200 | 3.75% | 10,774,081 |
| 2009-12-04 | 2009-12-02 | 10.382 | 1,137,360 | +5,500 | 3.76% | 11,808,282 |
| 2009-12-03 | 2009-12-01 | 10.182 | 1,131,860 | -7,700 | 3.74% | 11,524,800 |
| 2009-11-30 | 2009-11-26 | 10.091 | 1,139,560 | -2,200 | 3.77% | 11,499,602 |
| 2009-11-27 | 2009-11-25 | 10.346 | 1,141,760 | -2,750 | 3.77% | 11,812,443 |
| 2009-11-26 | 2009-11-24 | 10.364 | 1,144,510 | +32,999 | 3.78% | 11,861,704 |
| 2009-11-25 | 2009-11-23 | 10.509 | 1,111,511 | +29,699 | 3.67% | 11,681,383 |
| 2009-11-24 | 2009-11-20 | 10.182 | 1,081,812 | -16,499 | 3.58% | 11,015,202 |
| 2009-11-23 | 2009-11-19 | 10.400 | 1,098,311 | +2,750 | 3.63% | 11,422,838 |
| 2009-11-20 | 2009-11-18 | 10.255 | 1,095,561 | +6,599 | 3.62% | 11,234,877 |
| 2009-11-19 | 2009-11-17 | 10.546 | 1,088,962 | -2,199 | 3.60% | 11,484,005 |
| 2009-11-18 | 2009-11-16 | 10.909 | 1,091,161 | -7,150 | 3.61% | 11,903,995 |
| 2009-11-17 | 2009-11-13 | 10.219 | 1,098,311 | +5,500 | 3.63% | 11,223,138 |
| 2009-11-16 | 2009-11-12 | 10.400 | 1,092,811 | -13,200 | 3.61% | 11,365,636 |
| 2009-11-13 | 2009-11-11 | 9.364 | 1,106,011 | +11,000 | 3.66% | 10,356,650 |
| 2009-11-11 | 2009-11-09 | 8.928 | 1,095,011 | +4,949 | 3.62% | 9,775,807 |
| 2009-11-10 | 2009-11-06 | 7.818 | 1,090,062 | +49,499 | 3.60% | 8,522,604 |
| 2009-10-20 | 2009-10-16 | 6.709 | 1,040,563 | -5,500 | 3.44% | 6,981,478 |
| 2009-10-08 | 2009-10-06 | 6.528 | 1,046,063 | +5,500 | 3.46% | 6,828,180 |
| 2009-09-23 | 2009-09-21 | 6.728 | 1,040,563 | -14,300 | 3.44% | 7,000,398 |
| 2009-09-22 | 2009-09-18 | 6.364 | 1,054,863 | +8,800 | 3.49% | 6,713,002 |
| 2009-09-18 | 2009-09-16 | 6.346 | 1,046,063 | +5,500 | 3.46% | 6,637,980 |
| 2009-09-17 | 2009-09-15 | 6.728 | 1,040,563 | -5,500 | 3.44% | 7,000,398 |
| 2009-09-16 | 2009-09-14 | 6.346 | 1,046,063 | -1,650 | 3.46% | 6,637,980 |
| 2009-08-28 | 2009-08-26 | 6.218 | 1,047,713 | -5,500 | 3.46% | 6,515,100 |
| 2009-08-27 | 2009-08-25 | 5.946 | 1,053,213 | -42,898 | 3.48% | 6,262,051 |
| 2009-08-21 | 2009-08-19 | 5.800 | 1,096,111 | -550 | 3.62% | 6,357,668 |
| 2009-08-20 | 2009-08-18 | 5.637 | 1,096,661 | -26,949 | 3.63% | 6,181,398 |
| 2009-08-17 | 2009-08-13 | 5.709 | 1,123,610 | +13,199 | 3.71% | 6,415,018 |
| 2009-08-12 | 2009-08-10 | 5.455 | 1,110,411 | -5,500 | 3.67% | 6,057,001 |
| 2009-08-07 | 2009-08-05 | 5.527 | 1,115,911 | -16,499 | 3.69% | 6,168,162 |
| 2009-08-06 | 2009-08-04 | 5.746 | 1,132,410 | +60,498 | 3.74% | 6,506,440 |
| 2009-08-04 | 2009-07-31 | 5.437 | 1,071,912 | +2,200 | 3.54% | 5,827,509 |
| 2009-08-03 | 2009-07-30 | 5.491 | 1,069,712 | -16,500 | 3.54% | 5,873,899 |
| 2009-07-31 | 2009-07-29 | 5.455 | 1,086,212 | +18,700 | 3.59% | 5,925,002 |
| 2009-07-22 | 2009-07-20 | 5.346 | 1,067,512 | -61,598 | 3.53% | 5,706,538 |
| 2009-07-14 | 2009-07-10 | 5.255 | 1,129,110 | -18,149 | 3.73% | 5,933,169 |
| 2009-07-10 | 2009-07-08 | 5.182 | 1,147,259 | -11,000 | 3.79% | 5,945,097 |
| 2009-07-08 | 2009-07-06 | 5.164 | 1,158,259 | -26,399 | 3.83% | 5,981,039 |
| 2009-07-07 | 2009-07-03 | 5.182 | 1,184,658 | -7,700 | 3.92% | 6,138,899 |
| 2009-06-24 | 2009-06-22 | 5.382 | 1,192,358 | +34,649 | 3.94% | 6,417,281 |
| 2009-06-16 | 2009-06-12 | 5.382 | 1,157,709 | -11,000 | 3.83% | 6,230,799 |
| 2009-06-15 | 2009-06-11 | 5.164 | 1,168,709 | -10,999 | 3.86% | 6,035,001 |
| 2009-06-12 | 2009-06-10 | 5.000 | 1,179,708 | +16,499 | 3.90% | 5,898,748 |
| 2009-06-11 | 2009-06-09 | 5.055 | 1,163,209 | -32,999 | 3.85% | 5,879,700 |
| 2009-06-09 | 2009-06-05 | 5.055 | 1,196,208 | -2,200 | 3.95% | 6,046,501 |
| 2009-06-08 | 2009-06-04 | 5.091 | 1,198,408 | +13,750 | 3.96% | 6,101,202 |
| 2009-06-04 | 2009-06-02 | 5.237 | 1,184,658 | +2,200 | 3.92% | 6,203,519 |
| 2009-06-01 | 2009-05-27 | 4.909 | 1,182,458 | +45,648 | 3.91% | 5,804,999 |
| 2009-05-26 | 2009-05-22 | 4.891 | 1,136,810 | -3,850 | 3.76% | 5,560,231 |
| 2009-05-25 | 2009-05-21 | 5.000 | 1,140,660 | -5,500 | 3.77% | 5,703,501 |
| 2009-05-18 | 2009-05-14 | 5.175 | 1,146,160 | +37,466 | 3.79% | 5,931,449 |
| 2009-05-14 | 2009-05-12 | 5.269 | 1,108,694 | -1,588 | 3.81% | 5,842,260 |
| 2009-05-12 | 2009-05-08 | 5.100 | 1,110,282 | -7,942 | 3.81% | 5,661,898 |
| 2009-05-07 | 2009-05-05 | 4.892 | 1,118,224 | -1,059 | 3.84% | 5,470,078 |
| 2009-05-06 | 2009-05-04 | 4.722 | 1,119,283 | +6,353 | 3.84% | 5,284,999 |
| 2009-04-30 | 2009-04-28 | 4.533 | 1,112,930 | -3,177 | 3.82% | 5,044,801 |
| 2009-04-29 | 2009-04-27 | 4.703 | 1,116,107 | -2,647 | 3.83% | 5,248,922 |
| 2009-04-24 | 2009-04-22 | 4.627 | 1,118,754 | -9,001 | 3.84% | 5,176,851 |
| 2009-04-20 | 2009-04-16 | 4.325 | 1,127,755 | -5,294 | 3.87% | 4,877,701 |
| 2009-04-17 | 2009-04-15 | 4.250 | 1,133,049 | -2,118 | 3.89% | 4,814,999 |
| 2009-04-16 | 2009-04-14 | 4.117 | 1,135,167 | -1,589 | 3.90% | 4,673,919 |
| 2009-04-14 | 2009-04-08 | 3.929 | 1,136,756 | -34,415 | 3.90% | 4,465,762 |
| 2009-04-06 | 2009-04-02 | 3.910 | 1,171,171 | +2,118 | 4.02% | 4,578,842 |
| 2009-04-03 | 2009-04-01 | 3.947 | 1,169,053 | +5,295 | 4.01% | 4,614,721 |
| 2009-03-23 | 2009-03-19 | 3.211 | 1,163,758 | -10,060 | 4.00% | 3,736,600 |
| 2009-03-20 | 2009-03-18 | 3.551 | 1,173,818 | +2,118 | 4.03% | 4,167,960 |
| 2009-03-18 | 2009-03-16 | 2.833 | 1,171,700 | +6,353 | 4.02% | 3,319,500 |
| 2009-03-17 | 2009-03-13 | 2.701 | 1,165,347 | +2,118 | 4.00% | 3,147,431 |
| 2009-03-12 | 2009-03-10 | 2.569 | 1,163,229 | -10,589 | 3.99% | 2,987,921 |
| 2009-03-11 | 2009-03-09 | 2.493 | 1,173,818 | +75,713 | 4.03% | 2,926,440 |
| 2009-03-09 | 2009-03-05 | 2.720 | 1,098,105 | -10,589 | 3.77% | 2,986,561 |
| 2009-03-02 | 2009-02-26 | 2.739 | 1,108,694 | -46,593 | 3.81% | 3,036,300 |
| 2009-02-06 | 2009-02-04 | 3.003 | 1,155,287 | +1,059 | 3.97% | 3,469,381 |
| 2009-02-05 | 2009-02-03 | 3.003 | 1,154,228 | +5,295 | 3.96% | 3,466,201 |
| 2008-12-22 | 2008-12-18 | 2.342 | 1,148,933 | +10,589 | 3.95% | 2,690,800 |
| 2008-12-19 | 2008-12-17 | 2.455 | 1,138,344 | +2,647 | 3.91% | 2,795,000 |
| 2008-12-10 | 2008-12-08 | 2.455 | 1,135,697 | +3,177 | 3.90% | 2,788,501 |
| 2008-12-05 | 2008-12-03 | 1.889 | 1,132,520 | +105,363 | 3.89% | 2,139,000 |
| 2008-12-04 | 2008-12-02 | 1.889 | 1,027,157 | +76,243 | 3.53% | 1,940,000 |
| 2008-11-25 | 2008-11-21 | 1.681 | 950,914 | +5,294 | 3.27% | 1,598,440 |
| 2008-11-17 | 2008-11-13 | 1.700 | 945,620 | +52,947 | 3.25% | 1,607,401 |
| 2008-11-13 | 2008-11-11 | 2.078 | 892,673 | +49,769 | 3.07% | 1,854,599 |
| 2008-11-12 | 2008-11-10 | 2.096 | 842,904 | +47,652 | 2.89% | 1,767,120 |
| 2008-11-07 | 2008-11-05 | 2.096 | 795,252 | +15,884 | 2.73% | 1,667,219 |
| 2008-11-04 | 2008-10-31 | 2.172 | 779,368 | +23,296 | 2.68% | 1,692,799 |
| 2008-11-03 | 2008-10-30 | 2.172 | 756,072 | +5,294 | 2.60% | 1,642,200 |
| 2008-10-20 | 2008-10-16 | 3.041 | 750,778 | -5,294 | 2.58% | 2,282,981 |
| 2008-10-16 | 2008-10-14 | 3.060 | 756,072 | +5,294 | 2.60% | 2,313,360 |
| 2008-10-15 | 2008-10-13 | 3.022 | 750,778 | +18,002 | 2.58% | 2,268,801 |
| 2008-10-08 | 2008-10-03 | 4.344 | 732,776 | +11,119 | 2.52% | 3,183,201 |
| 2008-08-14 | 2008-08-12 | 5.647 | 721,657 | -1,059 | 2.48% | 4,075,369 |
| 2008-07-11 | 2008-07-09 | 5.213 | 722,716 | -70,419 | 2.48% | 3,767,400 |
| 2008-06-26 | 2008-06-24 | 5.723 | 793,135 | +5,295 | 2.72% | 4,538,943 |
| 2008-06-13 | 2008-06-11 | 6.233 | 787,840 | -5,295 | 2.71% | 4,910,401 |
| 2008-05-20 | 2008-05-16 | 6.821 | 793,135 | +2,648 | 2.72% | 5,410,072 |
| 2008-05-19 | 2008-05-15 | 6.608 | 790,487 | +20,033 | 2.71% | 5,223,509 |
| 2008-05-16 | 2008-05-14 | 6.550 | 770,454 | +2,580 | 2.71% | 5,046,342 |
| 2008-05-15 | 2008-05-13 | 6.356 | 767,874 | +10,321 | 2.71% | 4,880,643 |
| 2008-05-14 | 2008-05-09 | 6.182 | 757,553 | -12,901 | 2.67% | 4,682,922 |
| 2008-05-13 | 2008-05-08 | 6.182 | 770,454 | +10,321 | 2.71% | 4,762,672 |
| 2008-05-09 | 2008-05-07 | 6.201 | 760,133 | +5,161 | 2.68% | 4,713,601 |
| 2008-05-06 | 2008-05-02 | 6.007 | 754,972 | -79,471 | 2.66% | 4,535,297 |
| 2008-05-05 | 2008-04-30 | 5.968 | 834,443 | -61,925 | 2.94% | 4,980,359 |
| 2008-04-01 | 2008-03-28 | 5.813 | 896,368 | -4,645 | 3.16% | 5,210,997 |
| 2008-03-27 | 2008-03-25 | 5.717 | 901,013 | +5,677 | 3.17% | 5,150,701 |
| 2008-03-13 | 2008-03-11 | 5.813 | 895,336 | -5,161 | 3.15% | 5,204,998 |
| 2008-03-10 | 2008-03-06 | 5.949 | 900,497 | -10,321 | 3.17% | 5,357,151 |
| 2008-02-27 | 2008-02-25 | 5.813 | 910,818 | -15,481 | 3.21% | 5,295,002 |
| 2008-02-21 | 2008-02-19 | 5.407 | 926,299 | -5,160 | 3.26% | 5,008,050 |
| 2008-02-18 | 2008-02-14 | 5.135 | 931,459 | +4,128 | 3.28% | 4,783,248 |
| 2008-02-13 | 2008-02-11 | 5.193 | 927,331 | +5,676 | 3.27% | 4,815,959 |
| 2008-02-12 | 2008-02-06 | 5.251 | 921,655 | +4,645 | 3.25% | 4,840,062 |
| 2008-02-11 | 2008-02-04 | 5.271 | 917,010 | +5,676 | 3.23% | 4,833,439 |
| 2008-01-31 | 2008-01-29 | 5.329 | 911,334 | +26,835 | 3.21% | 4,856,501 |
| 2008-01-28 | 2008-01-24 | 5.329 | 884,499 | +10,320 | 3.12% | 4,713,497 |
| 2008-01-24 | 2008-01-22 | 5.717 | 874,179 | -4,128 | 3.08% | 4,997,302 |
| 2008-01-22 | 2008-01-18 | 6.007 | 878,307 | -5,160 | 3.09% | 5,276,200 |
| 2008-01-21 | 2008-01-17 | 6.162 | 883,467 | +5,160 | 3.11% | 5,444,158 |
| 2008-01-17 | 2008-01-15 | 6.492 | 878,307 | +12,385 | 3.09% | 5,701,700 |
| 2008-01-11 | 2008-01-09 | 6.976 | 865,922 | +5,677 | 3.05% | 6,040,801 |
| 2008-01-09 | 2008-01-07 | 7.170 | 860,245 | +4,128 | 3.03% | 6,167,897 |
| 2007-12-21 | 2007-12-19 | 7.557 | 856,117 | -34,059 | 3.02% | 6,470,100 |
| 2007-12-18 | 2007-12-14 | 7.422 | 890,176 | -1,032 | 3.14% | 6,606,750 |
| 2007-12-05 | 2007-12-03 | 7.809 | 891,208 | +12,385 | 3.14% | 6,959,810 |
| 2007-12-03 | 2007-11-29 | 7.538 | 878,823 | +25,802 | 3.10% | 6,624,670 |
| 2007-11-22 | 2007-11-20 | 7.538 | 853,021 | +10,321 | 3.01% | 6,430,172 |
| 2007-11-20 | 2007-11-16 | 7.654 | 842,700 | -4,128 | 2.97% | 6,450,351 |
| 2007-11-15 | 2007-11-13 | 8.023 | 846,828 | -38,704 | 2.98% | 6,793,738 |
| 2007-11-14 | 2007-11-12 | 8.119 | 885,532 | +39,736 | 3.12% | 7,190,044 |
| 2007-11-13 | 2007-11-09 | 8.139 | 845,796 | -69,666 | 2.98% | 6,883,799 |
| 2007-11-12 | 2007-11-08 | 8.236 | 915,462 | +16,513 | 3.23% | 7,539,499 |
| 2007-11-09 | 2007-11-07 | 8.391 | 898,949 | -7,224 | 3.17% | 7,542,862 |
| 2007-11-08 | 2007-11-06 | 8.003 | 906,173 | -53,669 | 3.19% | 7,252,277 |
| 2007-11-07 | 2007-11-05 | 7.771 | 959,842 | +4,128 | 3.38% | 7,458,601 |
| 2007-11-06 | 2007-11-02 | 8.023 | 955,714 | -50,572 | 3.37% | 7,667,284 |
| 2007-11-02 | 2007-10-31 | 8.061 | 1,006,286 | +516 | 3.55% | 8,112,001 |
| 2007-11-01 | 2007-10-30 | 8.255 | 1,005,770 | -38,703 | 3.54% | 8,302,741 |
| 2007-10-31 | 2007-10-29 | 7.790 | 1,044,473 | +2,064 | 3.68% | 8,136,479 |
| 2007-10-30 | 2007-10-26 | 7.616 | 1,042,409 | -6,709 | 3.67% | 7,938,600 |
| 2007-10-25 | 2007-10-23 | 7.441 | 1,049,118 | +5,161 | 3.70% | 7,806,724 |
| 2007-10-24 | 2007-10-22 | 7.364 | 1,043,957 | +22,190 | 3.68% | 7,687,399 |
| 2007-10-22 | 2007-10-17 | 7.732 | 1,021,767 | -2,580 | 3.60% | 7,900,199 |
| 2007-10-18 | 2007-10-16 | 7.674 | 1,024,347 | +4,128 | 3.61% | 7,860,597 |
| 2007-10-17 | 2007-10-15 | 7.771 | 1,020,219 | +10,837 | 3.59% | 7,927,770 |
| 2007-10-11 | 2007-10-09 | 7.751 | 1,009,382 | +3,096 | 3.56% | 7,823,999 |
| 2007-10-10 | 2007-10-08 | 7.926 | 1,006,286 | -2,580 | 3.55% | 7,975,501 |
| 2007-10-08 | 2007-10-04 | 7.984 | 1,008,866 | +4,644 | 3.55% | 8,054,599 |
| 2007-10-05 | 2007-10-03 | 8.023 | 1,004,222 | +516 | 3.54% | 8,056,442 |
| 2007-10-03 | 2007-09-28 | 7.926 | 1,003,706 | +22,706 | 3.54% | 7,955,053 |
| 2007-10-02 | 2007-09-27 | 7.984 | 981,000 | +20,642 | 3.46% | 7,832,122 |
| 2007-09-28 | 2007-09-25 | 8.061 | 960,358 | +21,674 | 3.38% | 7,741,760 |
| 2007-09-27 | 2007-09-24 | 8.236 | 938,684 | +15,997 | 3.31% | 7,730,749 |
| 2007-09-25 | 2007-09-21 | 8.178 | 922,687 | +21,158 | 3.25% | 7,545,362 |
| 2007-09-20 | 2007-09-18 | 8.042 | 901,529 | -25,802 | 3.18% | 7,250,051 |
| 2007-09-19 | 2007-09-17 | 7.964 | 927,331 | -26,834 | 3.27% | 7,385,669 |
| 2007-09-18 | 2007-09-14 | 8.119 | 954,165 | +17,029 | 3.36% | 7,747,307 |
| 2007-09-14 | 2007-09-12 | 8.914 | 937,136 | -24,254 | 3.30% | 8,353,600 |
| 2007-09-13 | 2007-09-11 | 8.817 | 961,390 | -8,257 | 3.39% | 8,476,650 |
| 2007-09-12 | 2007-09-10 | 8.526 | 969,647 | -30,446 | 3.42% | 8,267,602 |
| 2007-09-11 | 2007-09-07 | 7.945 | 1,000,093 | -20,642 | 3.52% | 7,945,797 |
| 2007-09-10 | 2007-09-06 | 8.100 | 1,020,735 | +51,604 | 3.60% | 8,268,039 |
| 2007-09-07 | 2007-09-05 | 8.119 | 969,131 | -15,481 | 3.41% | 7,868,822 |
| 2007-09-06 | 2007-09-04 | 8.061 | 984,612 | +42,832 | 3.47% | 7,937,280 |
| 2007-09-05 | 2007-09-03 | 8.042 | 941,780 | -516 | 3.32% | 7,573,747 |
| 2007-09-03 | 2007-08-30 | 8.139 | 942,296 | +47,476 | 3.32% | 7,669,197 |
| 2007-08-31 | 2007-08-29 | 7.945 | 894,820 | -3,613 | 3.15% | 7,109,397 |
| 2007-08-30 | 2007-08-28 | 8.236 | 898,433 | -8,772 | 3.17% | 7,399,253 |
| 2007-08-29 | 2007-08-27 | 8.526 | 907,205 | -5,161 | 3.20% | 7,735,196 |
| 2007-08-24 | 2007-08-22 | 8.294 | 912,366 | -1,548 | 3.21% | 7,567,041 |
| 2007-08-22 | 2007-08-20 | 8.042 | 913,914 | -8,773 | 3.22% | 7,349,650 |
| 2007-08-21 | 2007-08-17 | 7.267 | 922,687 | +3,613 | 3.25% | 6,705,002 |
| 2007-08-17 | 2007-08-15 | 8.042 | 919,074 | -3,613 | 3.24% | 7,391,147 |
| 2007-08-16 | 2007-08-14 | 8.507 | 922,687 | -1,032 | 3.25% | 7,849,322 |
| 2007-08-15 | 2007-08-13 | 8.139 | 923,719 | -1,548 | 3.25% | 7,518,001 |
| 2007-08-14 | 2007-08-10 | 8.236 | 925,267 | -1,032 | 3.26% | 7,620,250 |
| 2007-08-13 | 2007-08-09 | 8.526 | 926,299 | +5,160 | 3.26% | 7,898,000 |
| 2007-08-10 | 2007-08-08 | 8.526 | 921,139 | -4,128 | 3.25% | 7,854,003 |
| 2007-08-07 | 2007-08-03 | 8.875 | 925,267 | +15,481 | 3.26% | 8,211,940 |
| 2007-08-06 | 2007-08-02 | 9.127 | 909,786 | -1,032 | 3.21% | 8,303,733 |
| 2007-08-03 | 2007-08-01 | 9.418 | 910,818 | +11,353 | 3.21% | 8,577,903 |
| 2007-07-31 | 2007-07-27 | 10.057 | 899,465 | -15,481 | 3.17% | 9,046,172 |
| 2007-07-30 | 2007-07-26 | 10.174 | 914,946 | -10,321 | 3.22% | 9,308,249 |
| 2007-07-27 | 2007-07-25 | 9.902 | 925,267 | +2,580 | 3.26% | 9,162,230 |
| 2007-07-26 | 2007-07-24 | 9.553 | 922,687 | -6,708 | 3.25% | 8,814,843 |
| 2007-07-20 | 2007-07-18 | 9.689 | 929,395 | +5,160 | 3.27% | 9,004,997 |
| 2007-07-18 | 2007-07-16 | 9.844 | 924,235 | +3,096 | 3.26% | 9,098,281 |
| 2007-07-17 | 2007-07-13 | 10.736 | 921,139 | -15,481 | 3.25% | 9,888,904 |
| 2007-07-16 | 2007-07-12 | 8.623 | 936,620 | +7,225 | 3.30% | 8,076,751 |
| 2007-07-13 | 2007-07-11 | 8.236 | 929,395 | +15,481 | 3.27% | 7,654,247 |
| 2007-07-12 | 2007-07-10 | 7.829 | 913,914 | +15,481 | 3.22% | 7,154,840 |
| 2007-06-29 | 2007-06-27 | 7.887 | 898,433 | +10,321 | 3.17% | 7,085,873 |
| 2007-06-27 | 2007-06-25 | 7.693 | 888,112 | +12,901 | 3.13% | 6,832,372 |
| 2007-06-26 | 2007-06-22 | 7.713 | 875,211 | 3.08% | 6,750,082 |
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