History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 306,000 | +0 | 0.24% | 1,324,980 |
| 2025-10-13 | 2025-10-09 | 4.350 | 306,000 | +0 | 0.24% | 1,331,100 |
| 2025-10-10 | 2025-10-08 | 4.500 | 306,000 | +0 | 0.24% | 1,377,000 |
| 2025-10-09 | 2025-10-06 | 4.580 | 306,000 | +0 | 0.24% | 1,401,480 |
| 2025-10-08 | 2025-10-03 | 4.580 | 306,000 | +0 | 0.24% | 1,401,480 |
| 2025-10-06 | 2025-10-02 | 4.580 | 306,000 | -2,000 | 0.24% | 1,401,480 |
| 2025-09-04 | 2025-09-02 | 4.300 | 308,000 | -150,000 | 0.24% | 1,324,400 |
| 2025-09-02 | 2025-08-29 | 4.250 | 458,000 | -13,000 | 0.35% | 1,946,500 |
| 2025-07-02 | 2025-06-27 | 3.183 | 471,000 | +34,506 | 0.36% | 1,499,289 |
| 2024-07-03 | 2024-06-28 | 2.690 | 436,494 | +42,523 | 0.36% | 1,174,134 |
| 2024-07-02 | 2024-06-27 | 2.702 | 393,971 | -20,075 | 0.36% | 1,064,461 |
| 2024-02-08 | 2024-02-06 | 2.391 | 414,046 | -36,804 | 0.38% | 990,001 |
| 2023-11-10 | 2023-11-08 | 2.188 | 450,850 | +17,566 | 0.42% | 986,371 |
| 2023-11-08 | 2023-11-06 | 2.200 | 433,284 | +836 | 0.40% | 953,120 |
| 2023-11-06 | 2023-11-02 | 2.176 | 432,448 | +46,842 | 0.40% | 940,941 |
| 2023-10-13 | 2023-10-11 | 2.427 | 385,606 | +47,678 | 0.36% | 935,830 |
| 2023-09-29 | 2023-09-27 | 2.487 | 337,928 | -1,459,615 | 0.31% | 840,320 |
| 2023-09-05 | 2023-08-31 | 2.403 | 1,797,543 | +3,345 | 1.66% | 4,319,489 |
| 2023-07-25 | 2023-07-21 | 2.271 | 1,794,198 | +9,201 | 1.65% | 4,075,501 |
| 2023-07-04 | 2023-06-30 | 2.480 | 1,784,997 | +150,001 | 1.64% | 4,426,584 |
| 2023-06-20 | 2023-06-16 | 2.415 | 1,634,996 | +15,323 | 1.64% | 3,947,899 |
| 2023-06-13 | 2023-06-09 | 2.506 | 1,619,673 | +14,557 | 1.63% | 4,058,880 |
| 2023-05-08 | 2023-05-04 | 2.545 | 1,605,116 | +22,985 | 1.61% | 4,085,251 |
| 2023-02-10 | 2023-02-08 | 2.663 | 1,582,131 | +18,388 | 1.59% | 4,212,600 |
| 2022-07-05 | 2022-06-30 | 2.937 | 1,563,743 | +41,836 | 3.71% | 4,592,660 |
| 2021-04-07 | 2021-03-31 | 3.272 | 1,521,907 | -7,457 | 3.71% | 4,980,039 |
| 2021-03-24 | 2021-03-22 | 3.527 | 1,529,364 | -6,711 | 3.73% | 5,394,130 |
| 2021-01-12 | 2021-01-08 | 3.219 | 1,536,075 | -746 | 3.75% | 4,944,000 |
| 2020-09-03 | 2020-09-01 | 2.387 | 1,536,821 | -52,942 | 3.75% | 3,668,581 |
| 2020-09-02 | 2020-08-31 | 2.494 | 1,589,763 | -25,353 | 3.88% | 3,965,520 |
| 2020-09-01 | 2020-08-28 | 2.199 | 1,615,116 | -14,168 | 3.94% | 3,552,240 |
| 2020-07-30 | 2020-07-28 | 2.293 | 1,629,284 | -1,491 | 3.97% | 3,736,351 |
| 2020-07-13 | 2020-07-09 | 2.481 | 1,630,775 | -541,354 | 3.98% | 4,045,950 |
| 2019-07-26 | 2019-07-24 | 3.487 | 2,172,129 | -42,504 | 5.30% | 7,573,798 |
| 2019-07-03 | 2019-06-28 | 3.836 | 2,214,633 | +93,368 | 5.40% | 8,495,986 |
| 2019-04-30 | 2019-04-26 | 4.270 | 2,121,265 | -16,428 | 5.40% | 9,058,499 |
| 2019-04-16 | 2019-04-12 | 4.438 | 2,137,693 | -4,285 | 5.44% | 9,487,812 |
| 2019-04-15 | 2019-04-11 | 4.438 | 2,141,978 | -7,142 | 5.45% | 9,506,830 |
| 2019-04-10 | 2019-04-08 | 4.536 | 2,149,120 | -9,999 | 5.47% | 9,749,159 |
| 2019-04-04 | 2019-04-02 | 5.040 | 2,159,119 | +2,142 | 5.50% | 10,882,798 |
| 2019-04-02 | 2019-03-29 | 5.292 | 2,156,977 | +12,142 | 5.49% | 11,415,601 |
| 2019-03-22 | 2019-03-20 | 4.970 | 2,144,835 | +4,286 | 5.46% | 10,660,651 |
| 2019-02-13 | 2019-02-11 | 5.404 | 2,140,549 | +57,138 | 5.45% | 11,568,417 |
| 2018-09-24 | 2018-09-20 | 5.600 | 2,083,411 | -42,140 | 5.30% | 11,668,000 |
| 2018-07-04 | 2018-06-29 | 6.857 | 2,125,551 | +81,370 | 5.41% | 14,574,912 |
| 2018-04-03 | 2018-03-28 | 7.352 | 2,044,181 | -13,738 | 5.41% | 15,028,797 |
| 2018-03-27 | 2018-03-23 | 7.294 | 2,057,919 | -54,951 | 5.45% | 15,009,959 |
| 2018-03-07 | 2018-03-05 | 7.381 | 2,112,870 | +54,951 | 5.59% | 15,595,318 |
| 2018-02-07 | 2018-02-05 | 7.425 | 2,057,919 | -54,951 | 5.45% | 15,279,599 |
| 2018-01-22 | 2018-01-18 | 7.279 | 2,112,870 | -10,991 | 5.59% | 15,379,998 |
| 2018-01-05 | 2018-01-03 | 7.265 | 2,123,861 | -6,868 | 5.62% | 15,429,084 |
| 2018-01-02 | 2017-12-28 | 7.367 | 2,130,729 | +54,951 | 5.64% | 15,696,117 |
| 2017-12-04 | 2017-11-30 | 7.541 | 2,075,778 | +6,869 | 5.49% | 15,653,958 |
| 2017-11-15 | 2017-11-13 | 7.993 | 2,068,909 | -7,556 | 5.48% | 16,535,877 |
| 2017-11-01 | 2017-10-30 | 8.065 | 2,076,465 | +13,738 | 5.50% | 16,747,419 |
| 2017-10-19 | 2017-10-17 | 7.439 | 2,062,727 | +26,101 | 5.46% | 15,345,327 |
| 2017-10-18 | 2017-10-16 | 7.541 | 2,036,626 | -5,495 | 5.39% | 15,358,703 |
| 2017-10-16 | 2017-10-12 | 7.279 | 2,042,121 | +10,991 | 5.41% | 14,865,002 |
| 2017-09-22 | 2017-09-20 | 7.279 | 2,031,130 | +5,495 | 5.38% | 14,784,996 |
| 2017-08-18 | 2017-08-16 | 7.760 | 2,025,635 | -2,061 | 5.36% | 15,718,167 |
| 2017-08-07 | 2017-08-03 | 8.007 | 2,027,696 | +6,869 | 5.37% | 16,236,000 |
| 2017-07-04 | 2017-06-30 | 8.543 | 2,020,827 | +40,579 | 5.35% | 17,263,148 |
| 2017-06-06 | 2017-06-02 | 8.691 | 1,980,248 | -53,848 | 5.35% | 17,210,697 |
| 2017-05-11 | 2017-05-09 | 8.736 | 2,034,096 | -673 | 5.49% | 17,769,360 |
| 2017-04-06 | 2017-04-03 | 8.899 | 2,034,769 | +45,770 | 5.50% | 18,107,769 |
| 2017-03-20 | 2017-03-16 | 8.884 | 1,988,999 | -6,731 | 5.37% | 17,670,904 |
| 2017-02-09 | 2017-02-07 | 9.211 | 1,995,730 | +8,078 | 5.39% | 18,383,005 |
| 2016-11-24 | 2016-11-22 | 9.256 | 1,987,652 | -673 | 5.37% | 18,397,187 |
| 2016-09-06 | 2016-09-02 | 9.137 | 1,988,325 | +6,731 | 5.37% | 18,167,096 |
| 2016-08-31 | 2016-08-29 | 8.914 | 1,981,594 | +673 | 5.35% | 17,663,996 |
| 2016-08-17 | 2016-08-15 | 9.063 | 1,980,921 | -8,078 | 5.35% | 17,952,296 |
| 2016-08-03 | 2016-07-29 | 9.642 | 1,988,999 | +2,020 | 5.37% | 19,177,954 |
| 2016-08-01 | 2016-07-28 | 9.642 | 1,986,979 | +33,655 | 5.37% | 19,158,478 |
| 2016-07-26 | 2016-07-22 | 10.043 | 1,953,324 | +3,365 | 5.28% | 19,617,515 |
| 2016-07-19 | 2016-07-15 | 9.597 | 1,949,959 | +8,750 | 5.27% | 18,714,620 |
| 2016-07-05 | 2016-06-30 | 9.895 | 1,941,209 | +6,731 | 5.24% | 19,207,443 |
| 2016-07-04 | 2016-06-29 | 9.880 | 1,934,478 | +6,731 | 5.23% | 19,112,102 |
| 2016-06-30 | 2016-06-28 | 9.999 | 1,927,747 | -16,827 | 5.21% | 19,274,722 |
| 2016-06-15 | 2016-06-13 | 10.147 | 1,944,574 | -8,077 | 5.25% | 19,731,868 |
| 2016-06-08 | 2016-06-06 | 10.385 | 1,952,651 | -6,731 | 5.27% | 20,277,986 |
| 2016-03-31 | 2016-03-29 | 10.355 | 1,959,382 | +4,711 | 5.29% | 20,289,667 |
| 2016-03-24 | 2016-03-22 | 10.637 | 1,954,671 | +6,731 | 5.28% | 20,792,644 |
| 2016-03-18 | 2016-03-16 | 10.400 | 1,947,940 | +6,731 | 5.26% | 20,258,003 |
| 2016-03-17 | 2016-03-15 | 10.400 | 1,941,209 | -2,019 | 5.24% | 20,188,003 |
| 2016-03-09 | 2016-03-07 | 10.325 | 1,943,228 | +19,520 | 5.25% | 20,064,650 |
| 2016-03-04 | 2016-03-02 | 10.370 | 1,923,708 | +6,058 | 5.20% | 19,948,838 |
| 2015-12-15 | 2015-12-11 | 11.514 | 1,917,650 | +10,769 | 5.18% | 22,079,746 |
| 2015-10-09 | 2015-10-07 | 11.425 | 1,906,881 | -2,019 | 5.15% | 21,785,772 |
| 2015-09-18 | 2015-09-16 | 10.756 | 1,908,900 | -20,193 | 5.16% | 20,532,639 |
| 2015-09-16 | 2015-09-14 | 10.845 | 1,929,093 | +6,058 | 5.21% | 20,921,800 |
| 2015-09-15 | 2015-09-11 | 10.860 | 1,923,035 | +673 | 5.19% | 20,884,668 |
| 2015-09-14 | 2015-09-10 | 10.741 | 1,922,362 | -4,712 | 5.19% | 20,648,880 |
| 2015-09-11 | 2015-09-09 | 11.068 | 1,927,074 | +24,905 | 5.21% | 21,329,353 |
| 2015-09-10 | 2015-09-08 | 10.845 | 1,902,169 | +5,385 | 5.14% | 20,629,798 |
| 2015-09-09 | 2015-09-07 | 10.845 | 1,896,784 | +10,769 | 5.12% | 20,571,396 |
| 2015-09-04 | 2015-09-01 | 10.920 | 1,886,015 | +11,443 | 5.09% | 20,594,702 |
| 2015-09-01 | 2015-08-28 | 11.202 | 1,874,572 | +8,750 | 5.06% | 20,998,897 |
| 2015-08-27 | 2015-08-25 | 11.172 | 1,865,822 | +6,731 | 5.04% | 20,845,440 |
| 2015-08-03 | 2015-07-30 | 12.405 | 1,859,091 | +8,750 | 5.02% | 23,062,700 |
| 2015-07-29 | 2015-07-27 | 13.074 | 1,850,341 | +673 | 5.00% | 24,191,203 |
| 2015-07-14 | 2015-07-10 | 13.000 | 1,849,668 | +6,731 | 5.00% | 24,045,004 |
| 2015-07-10 | 2015-07-08 | 11.440 | 1,842,937 | -2,019 | 4.98% | 21,082,603 |
| 2015-07-03 | 2015-06-30 | 16.036 | 1,844,956 | +60,496 | 4.98% | 29,586,171 |
| 2015-06-09 | 2015-06-05 | 16.958 | 1,784,460 | -20,833 | 4.98% | 30,260,642 |
| 2015-06-04 | 2015-06-02 | 16.896 | 1,805,293 | +2,604 | 5.04% | 30,503,005 |
| 2015-06-01 | 2015-05-28 | 16.681 | 1,802,689 | -3,906 | 5.03% | 30,071,347 |
| 2015-05-28 | 2015-05-26 | 16.927 | 1,806,595 | -1,953 | 5.05% | 30,580,504 |
| 2015-05-26 | 2015-05-21 | 16.036 | 1,808,548 | +1,953 | 5.05% | 29,002,323 |
| 2015-05-22 | 2015-05-20 | 16.098 | 1,806,595 | -22,786 | 5.05% | 29,082,004 |
| 2015-05-11 | 2015-05-07 | 15.975 | 1,829,381 | -4,557 | 5.11% | 29,224,006 |
| 2015-05-08 | 2015-05-06 | 16.896 | 1,833,938 | -3,255 | 5.12% | 30,987,003 |
| 2015-05-05 | 2015-04-30 | 17.111 | 1,837,193 | -651 | 5.13% | 31,437,081 |
| 2015-04-28 | 2015-04-24 | 16.405 | 1,837,844 | -2,604 | 5.13% | 30,149,641 |
| 2015-04-27 | 2015-04-23 | 15.944 | 1,840,448 | -2,604 | 5.14% | 29,344,259 |
| 2015-04-24 | 2015-04-22 | 15.330 | 1,843,052 | -1,953 | 5.15% | 28,253,378 |
| 2015-04-22 | 2015-04-20 | 15.330 | 1,845,005 | -5,859 | 5.15% | 28,283,317 |
| 2015-04-21 | 2015-04-17 | 15.330 | 1,850,864 | -3,907 | 5.17% | 28,373,133 |
| 2015-04-20 | 2015-04-16 | 15.084 | 1,854,771 | +5,860 | 5.18% | 27,977,186 |
| 2015-04-17 | 2015-04-15 | 15.284 | 1,848,911 | +3,906 | 5.16% | 28,257,994 |
| 2015-04-10 | 2015-04-08 | 14.669 | 1,845,005 | +6,510 | 5.15% | 27,064,697 |
| 2015-04-01 | 2015-03-30 | 13.809 | 1,838,495 | -9,765 | 5.13% | 25,387,760 |
| 2015-03-31 | 2015-03-27 | 13.809 | 1,848,260 | -6,511 | 5.16% | 25,522,605 |
| 2015-03-18 | 2015-03-16 | 14.101 | 1,854,771 | +22,786 | 5.18% | 26,153,826 |
| 2015-02-24 | 2015-02-18 | 13.148 | 1,831,985 | -5,859 | 5.12% | 24,087,844 |
| 2015-01-30 | 2015-01-28 | 11.981 | 1,837,844 | +3,906 | 5.13% | 22,019,401 |
| 2015-01-29 | 2015-01-27 | 11.981 | 1,833,938 | +5,208 | 5.12% | 21,972,602 |
| 2015-01-19 | 2015-01-15 | 12.334 | 1,828,730 | +1,302 | 5.11% | 22,556,275 |
| 2014-12-30 | 2014-12-24 | 12.304 | 1,827,428 | -18,228 | 5.10% | 22,484,076 |
| 2014-12-18 | 2014-12-16 | 12.749 | 1,845,656 | -12,370 | 5.15% | 23,530,497 |
| 2014-12-17 | 2014-12-15 | 12.903 | 1,858,026 | -71,612 | 5.19% | 23,973,604 |
| 2014-12-15 | 2014-12-11 | 12.580 | 1,929,638 | +5,859 | 5.39% | 24,275,154 |
| 2014-12-02 | 2014-11-28 | 13.440 | 1,923,779 | +5,208 | 5.37% | 25,856,246 |
| 2014-11-12 | 2014-11-10 | 13.333 | 1,918,571 | -1,302 | 5.36% | 25,579,959 |
| 2014-10-28 | 2014-10-24 | 13.471 | 1,919,873 | -22,786 | 5.36% | 25,862,728 |
| 2014-10-23 | 2014-10-21 | 13.456 | 1,942,659 | -7,812 | 5.43% | 26,139,840 |
| 2014-10-20 | 2014-10-16 | 13.440 | 1,950,471 | -15,625 | 5.45% | 26,214,996 |
| 2014-10-06 | 2014-09-30 | 13.640 | 1,966,096 | -65,102 | 5.49% | 26,817,601 |
| 2014-09-23 | 2014-09-19 | 13.440 | 2,031,198 | -6,511 | 5.67% | 27,299,994 |
| 2014-09-22 | 2014-09-18 | 13.440 | 2,037,709 | -6,510 | 5.69% | 27,387,505 |
| 2014-09-19 | 2014-09-17 | 13.317 | 2,044,219 | +6,510 | 5.71% | 27,223,801 |
| 2014-09-18 | 2014-09-16 | 13.517 | 2,037,709 | -4,557 | 5.69% | 27,544,005 |
| 2014-09-16 | 2014-09-12 | 13.440 | 2,042,266 | -9,765 | 5.70% | 27,448,752 |
| 2014-09-15 | 2014-09-11 | 13.502 | 2,052,031 | -7,161 | 5.73% | 27,706,077 |
| 2014-09-12 | 2014-09-10 | 13.579 | 2,059,192 | +26,041 | 5.75% | 27,960,913 |
| 2014-09-11 | 2014-09-08 | 13.517 | 2,033,151 | +7,161 | 5.68% | 27,482,393 |
| 2014-09-08 | 2014-09-04 | 14.039 | 2,025,990 | +44,269 | 5.66% | 28,443,677 |
| 2014-09-03 | 2014-09-01 | 14.208 | 1,981,721 | -5,208 | 5.53% | 28,157,007 |
| 2014-09-01 | 2014-08-28 | 14.285 | 1,986,929 | -47,525 | 5.55% | 28,383,604 |
| 2014-08-29 | 2014-08-27 | 14.055 | 2,034,454 | +41,015 | 5.68% | 28,593,756 |
| 2014-08-28 | 2014-08-26 | 14.132 | 1,993,439 | -21,484 | 5.57% | 28,170,401 |
| 2014-08-27 | 2014-08-25 | 15.176 | 2,014,923 | -651 | 5.63% | 30,578,603 |
| 2014-08-13 | 2014-08-11 | 13.548 | 2,015,574 | +14,974 | 5.63% | 27,306,723 |
| 2014-07-17 | 2014-07-15 | 14.377 | 2,000,600 | -2,604 | 5.59% | 28,763,277 |
| 2014-07-14 | 2014-07-10 | 15.176 | 2,003,204 | -651 | 5.59% | 30,400,755 |
| 2014-07-11 | 2014-07-09 | 14.592 | 2,003,855 | -3,907 | 5.60% | 29,240,995 |
| 2014-07-03 | 2014-06-30 | 14.092 | 2,007,762 | +76,053 | 5.61% | 28,294,382 |
| 2014-07-02 | 2014-06-27 | 14.172 | 1,931,709 | +6,280 | 5.59% | 27,376,406 |
| 2014-06-26 | 2014-06-24 | 14.491 | 1,925,429 | -8,164 | 5.57% | 27,900,605 |
| 2014-06-25 | 2014-06-23 | 14.554 | 1,933,593 | -628 | 5.60% | 28,142,066 |
| 2014-06-24 | 2014-06-20 | 14.459 | 1,934,221 | -3,768 | 5.60% | 27,966,406 |
| 2014-06-13 | 2014-06-11 | 14.284 | 1,937,989 | -1,256 | 5.61% | 27,681,427 |
| 2014-06-06 | 2014-06-04 | 14.092 | 1,939,245 | -1,256 | 5.61% | 27,328,807 |
| 2014-06-03 | 2014-05-29 | 13.854 | 1,940,501 | -1,255 | 5.62% | 26,883,007 |
| 2014-05-29 | 2014-05-27 | 13.997 | 1,941,756 | -1,256 | 5.62% | 27,178,673 |
| 2014-05-28 | 2014-05-26 | 13.854 | 1,943,012 | -628 | 5.63% | 26,917,793 |
| 2014-05-27 | 2014-05-23 | 13.822 | 1,943,640 | -1,256 | 5.63% | 26,864,593 |
| 2014-05-26 | 2014-05-22 | 13.535 | 1,944,896 | -1,884 | 5.63% | 26,324,494 |
| 2014-05-23 | 2014-05-21 | 13.678 | 1,946,780 | -3,140 | 5.64% | 26,628,994 |
| 2014-05-21 | 2014-05-19 | 13.456 | 1,949,920 | -2,512 | 5.65% | 26,237,244 |
| 2014-05-19 | 2014-05-15 | 13.726 | 1,952,432 | -1,256 | 5.65% | 26,799,575 |
| 2014-05-16 | 2014-05-14 | 13.678 | 1,953,688 | -5,024 | 5.66% | 26,723,485 |
| 2014-04-29 | 2014-04-25 | 14.379 | 1,958,712 | -628 | 5.67% | 28,164,565 |
| 2014-04-25 | 2014-04-23 | 14.379 | 1,959,340 | -1,256 | 5.67% | 28,173,595 |
| 2014-04-14 | 2014-04-10 | 14.331 | 1,960,596 | +6,908 | 5.68% | 28,097,996 |
| 2014-04-08 | 2014-04-04 | 14.108 | 1,953,688 | -628 | 5.66% | 27,563,455 |
| 2014-04-07 | 2014-04-03 | 13.965 | 1,954,316 | -18,212 | 5.66% | 27,292,235 |
| 2014-04-03 | 2014-04-01 | 13.981 | 1,972,528 | -3,140 | 5.71% | 27,577,977 |
| 2014-04-02 | 2014-03-31 | 13.503 | 1,975,668 | -12,560 | 5.72% | 26,678,078 |
| 2014-04-01 | 2014-03-28 | 13.535 | 1,988,228 | -5,024 | 5.76% | 26,911,000 |
| 2014-03-31 | 2014-03-27 | 13.360 | 1,993,252 | +3,768 | 5.77% | 26,629,860 |
| 2014-03-28 | 2014-03-26 | 13.870 | 1,989,484 | -7,536 | 5.76% | 27,593,280 |
| 2014-03-27 | 2014-03-25 | 13.344 | 1,997,020 | +4,396 | 5.78% | 26,648,401 |
| 2014-03-26 | 2014-03-24 | 14.331 | 1,992,624 | +3,140 | 5.77% | 28,557,000 |
| 2014-03-21 | 2014-03-19 | 14.841 | 1,989,484 | -1,884 | 5.76% | 29,525,760 |
| 2014-03-20 | 2014-03-18 | 14.793 | 1,991,368 | +4,396 | 5.77% | 29,458,590 |
| 2014-03-18 | 2014-03-14 | 14.777 | 1,986,972 | -4,396 | 5.75% | 29,361,919 |
| 2014-03-17 | 2014-03-13 | 14.857 | 1,991,368 | +2,512 | 5.77% | 29,585,430 |
| 2014-03-14 | 2014-03-12 | 14.905 | 1,988,856 | -1,884 | 5.76% | 29,643,120 |
| 2014-03-12 | 2014-03-10 | 15.048 | 1,990,740 | +1,884 | 5.76% | 29,956,500 |
| 2014-03-11 | 2014-03-07 | 15.685 | 1,988,856 | +2,512 | 5.76% | 31,194,950 |
| 2014-03-05 | 2014-03-03 | 15.669 | 1,986,344 | -1,884 | 5.75% | 31,123,919 |
| 2014-03-04 | 2014-02-28 | 15.446 | 1,988,228 | -3,140 | 5.76% | 30,710,200 |
| 2014-02-26 | 2014-02-24 | 15.414 | 1,991,368 | +1,884 | 5.77% | 30,695,280 |
| 2014-02-24 | 2014-02-20 | 15.924 | 1,989,484 | -1,884 | 5.76% | 31,680,000 |
| 2014-02-21 | 2014-02-19 | 15.924 | 1,991,368 | +2,512 | 5.77% | 31,710,000 |
| 2014-02-13 | 2014-02-11 | 15.924 | 1,988,856 | +2,512 | 5.76% | 31,670,000 |
| 2014-01-24 | 2014-01-22 | 16.720 | 1,986,344 | +1,256 | 5.75% | 33,211,499 |
| 2014-01-22 | 2014-01-20 | 17.038 | 1,985,088 | +3,140 | 5.75% | 33,822,699 |
| 2014-01-15 | 2014-01-13 | 17.675 | 1,981,948 | -142,555 | 5.74% | 35,031,598 |
| 2014-01-14 | 2014-01-10 | 17.134 | 2,124,503 | -164,534 | 6.15% | 36,401,086 |
| 2014-01-09 | 2014-01-07 | 15.701 | 2,289,037 | +1,256 | 6.63% | 35,939,700 |
| 2014-01-06 | 2014-01-02 | 14.300 | 2,287,781 | -7,536 | 6.62% | 32,714,140 |
| 2014-01-02 | 2013-12-27 | 14.156 | 2,295,317 | +7,536 | 6.65% | 32,492,951 |
| 2013-11-20 | 2013-11-18 | 15.287 | 2,287,781 | -628 | 6.62% | 34,972,800 |
| 2013-11-14 | 2013-11-12 | 15.494 | 2,288,409 | -3,140 | 6.63% | 35,456,120 |
| 2013-11-12 | 2013-11-08 | 14.793 | 2,291,549 | +3,768 | 6.63% | 33,899,210 |
| 2013-10-23 | 2013-10-21 | 13.854 | 2,287,781 | +1,884 | 6.62% | 31,694,100 |
| 2013-10-11 | 2013-10-09 | 13.296 | 2,285,897 | +1,256 | 6.62% | 30,393,999 |
| 2013-09-13 | 2013-09-11 | 13.535 | 2,284,641 | +5,024 | 6.61% | 30,922,999 |
| 2013-09-11 | 2013-09-09 | 13.583 | 2,279,617 | -40,192 | 6.60% | 30,963,899 |
| 2013-09-03 | 2013-08-30 | 13.678 | 2,319,809 | -3,768 | 6.72% | 31,731,464 |
| 2013-08-22 | 2013-08-20 | 13.647 | 2,323,577 | -1,256 | 6.73% | 31,709,005 |
| 2013-08-21 | 2013-08-19 | 13.042 | 2,324,833 | +6,280 | 6.73% | 30,319,385 |
| 2013-08-19 | 2013-08-15 | 13.631 | 2,318,553 | -10,048 | 6.71% | 31,603,524 |
| 2013-08-13 | 2013-08-09 | 12.771 | 2,328,601 | -43,959 | 6.74% | 29,738,165 |
| 2013-08-12 | 2013-08-08 | 12.628 | 2,372,560 | -3,768 | 6.87% | 29,959,538 |
| 2013-08-08 | 2013-08-06 | 12.819 | 2,376,328 | -6,280 | 6.88% | 30,461,198 |
| 2013-08-02 | 2013-07-31 | 13.503 | 2,382,608 | -1,256 | 6.90% | 32,173,119 |
| 2013-08-01 | 2013-07-30 | 13.503 | 2,383,864 | -4,396 | 6.90% | 32,190,079 |
| 2013-07-29 | 2013-07-25 | 13.296 | 2,388,260 | -5,652 | 6.91% | 31,755,050 |
| 2013-07-26 | 2013-07-24 | 13.456 | 2,393,912 | +6,280 | 6.93% | 32,211,401 |
| 2013-07-25 | 2013-07-23 | 13.535 | 2,387,632 | +6,280 | 6.91% | 32,317,000 |
| 2013-07-23 | 2013-07-19 | 14.140 | 2,381,352 | +24,492 | 6.89% | 33,672,959 |
| 2013-07-22 | 2013-07-18 | 14.331 | 2,356,860 | +6,280 | 6.82% | 33,776,995 |
| 2013-07-19 | 2013-07-17 | 14.331 | 2,350,580 | -1,256 | 6.81% | 33,686,994 |
| 2013-07-18 | 2013-07-16 | 14.188 | 2,351,836 | +23,863 | 6.81% | 33,367,945 |
| 2013-07-12 | 2013-07-10 | 14.491 | 2,327,973 | +34,540 | 6.74% | 33,733,706 |
| 2013-07-03 | 2013-06-28 | 12.564 | 2,293,433 | +3,140 | 6.64% | 28,814,280 |
| 2013-06-28 | 2013-06-26 | 13.202 | 2,290,293 | +107,960 | 6.63% | 30,236,593 |
| 2013-06-26 | 2013-06-24 | 12.534 | 2,182,333 | -29,920 | 6.63% | 27,352,498 |
| 2013-06-18 | 2013-06-14 | 13.871 | 2,212,253 | -11,968 | 6.72% | 30,685,104 |
| 2013-06-17 | 2013-06-13 | 13.503 | 2,224,221 | -8,975 | 6.76% | 30,033,367 |
| 2013-06-13 | 2013-06-10 | 14.221 | 2,233,196 | -23,936 | 6.79% | 31,759,315 |
| 2013-06-06 | 2013-06-04 | 14.455 | 2,257,132 | -598 | 6.86% | 32,627,799 |
| 2013-06-05 | 2013-06-03 | 14.372 | 2,257,730 | -6,583 | 6.86% | 32,447,794 |
| 2013-05-30 | 2013-05-28 | 15.124 | 2,264,313 | -2,393 | 6.88% | 34,245,204 |
| 2013-05-29 | 2013-05-27 | 15.241 | 2,266,706 | -599 | 6.89% | 34,546,555 |
| 2013-05-28 | 2013-05-24 | 15.241 | 2,267,305 | -23,935 | 6.89% | 34,555,685 |
| 2013-05-27 | 2013-05-23 | 15.542 | 2,291,240 | +19,148 | 6.96% | 35,609,695 |
| 2013-05-21 | 2013-05-16 | 14.890 | 2,272,092 | +599 | 6.90% | 33,831,273 |
| 2013-05-16 | 2013-05-14 | 14.138 | 2,271,493 | -4,189 | 6.90% | 32,114,154 |
| 2013-05-15 | 2013-05-13 | 13.536 | 2,275,682 | -22,739 | 6.91% | 30,804,298 |
| 2013-05-14 | 2013-05-10 | 13.754 | 2,298,421 | -14,361 | 6.98% | 31,611,429 |
| 2013-05-13 | 2013-05-09 | 14.121 | 2,312,782 | +11,369 | 7.03% | 32,659,244 |
| 2013-05-09 | 2013-05-07 | 13.754 | 2,301,413 | +5,984 | 6.99% | 31,652,580 |
| 2013-05-08 | 2013-05-06 | 13.553 | 2,295,429 | +8,377 | 6.97% | 31,109,959 |
| 2013-05-07 | 2013-05-03 | 13.002 | 2,287,052 | +7,181 | 6.95% | 29,735,165 |
| 2013-05-06 | 2013-05-02 | 12.784 | 2,279,871 | +5,984 | 6.93% | 29,146,501 |
| 2013-05-02 | 2013-04-29 | 12.400 | 2,273,887 | +32,912 | 6.91% | 28,196,000 |
| 2013-04-30 | 2013-04-26 | 12.383 | 2,240,975 | +1,196 | 6.81% | 27,750,444 |
| 2013-04-29 | 2013-04-25 | 12.467 | 2,239,779 | -5,984 | 6.81% | 27,922,784 |
| 2013-04-26 | 2013-04-24 | 12.450 | 2,245,763 | -24,534 | 6.82% | 27,959,855 |
| 2013-04-24 | 2013-04-22 | 12.450 | 2,270,297 | -4,787 | 6.90% | 28,265,304 |
| 2013-04-23 | 2013-04-19 | 12.300 | 2,275,084 | -2,393 | 6.91% | 27,982,723 |
| 2013-04-22 | 2013-04-18 | 12.149 | 2,277,477 | +22,140 | 6.92% | 27,669,616 |
| 2013-04-19 | 2013-04-17 | 12.283 | 2,255,337 | +10,173 | 6.85% | 27,702,152 |
| 2013-04-18 | 2013-04-16 | 12.283 | 2,245,164 | +53,257 | 6.82% | 27,577,197 |
| 2013-04-17 | 2013-04-15 | 12.433 | 2,191,907 | +5,385 | 6.66% | 27,252,715 |
| 2013-04-15 | 2013-04-11 | 12.366 | 2,186,522 | +5,984 | 6.64% | 27,039,602 |
| 2013-04-12 | 2013-04-10 | 12.099 | 2,180,538 | +38,297 | 6.63% | 26,382,561 |
| 2013-04-11 | 2013-04-09 | 11.882 | 2,142,241 | +7,181 | 6.51% | 25,453,801 |
| 2013-04-10 | 2013-04-08 | 11.748 | 2,135,060 | +598 | 6.49% | 25,083,038 |
| 2013-04-09 | 2013-04-05 | 11.698 | 2,134,462 | +11,968 | 6.49% | 24,969,002 |
| 2013-03-27 | 2013-03-25 | 11.848 | 2,122,494 | +14,960 | 6.45% | 25,148,230 |
| 2013-03-12 | 2013-03-08 | 11.080 | 2,107,534 | -23,936 | 6.40% | 23,350,858 |
| 2013-03-11 | 2013-03-07 | 10.779 | 2,131,470 | -11,369 | 6.48% | 22,974,901 |
| 2013-03-08 | 2013-03-06 | 11.013 | 2,142,839 | -2,394 | 6.51% | 23,598,787 |
| 2013-03-06 | 2013-03-04 | 10.628 | 2,145,233 | -7,181 | 6.52% | 22,800,601 |
| 2013-02-22 | 2013-02-20 | 10.996 | 2,152,414 | -8,975 | 6.54% | 23,668,265 |
| 2013-02-19 | 2013-02-15 | 10.695 | 2,161,389 | -5,386 | 6.57% | 23,116,795 |
| 2013-01-29 | 2013-01-25 | 10.144 | 2,166,775 | -598 | 6.58% | 21,979,471 |
| 2013-01-25 | 2013-01-23 | 9.910 | 2,167,373 | +17,951 | 6.59% | 21,478,457 |
| 2013-01-23 | 2013-01-21 | 9.759 | 2,149,422 | -2,393 | 6.53% | 20,977,284 |
| 2013-01-17 | 2013-01-15 | 9.358 | 2,151,815 | -8,976 | 6.54% | 20,137,598 |
| 2013-01-03 | 2012-12-31 | 9.258 | 2,160,791 | -269,276 | 6.57% | 20,004,940 |
| 2012-12-18 | 2012-12-14 | 8.991 | 2,430,067 | -5,984 | 7.38% | 21,848,179 |
| 2012-12-06 | 2012-12-04 | 7.771 | 2,436,051 | -8,378 | 7.40% | 18,930,150 |
| 2012-12-05 | 2012-12-03 | 7.487 | 2,444,429 | -40,690 | 7.43% | 18,300,804 |
| 2012-12-04 | 2012-11-30 | 7.320 | 2,485,119 | -32,313 | 7.55% | 18,190,139 |
| 2012-11-30 | 2012-11-28 | 7.386 | 2,517,432 | -8,976 | 7.65% | 18,594,938 |
| 2012-11-29 | 2012-11-27 | 7.386 | 2,526,408 | -44,879 | 7.68% | 18,661,239 |
| 2012-11-27 | 2012-11-23 | 7.620 | 2,571,287 | +1,795 | 7.81% | 19,594,316 |
| 2012-11-26 | 2012-11-22 | 7.336 | 2,569,492 | -5,984 | 7.81% | 18,850,658 |
| 2012-11-23 | 2012-11-21 | 7.520 | 2,575,476 | -51,462 | 7.83% | 19,367,998 |
| 2012-11-22 | 2012-11-20 | 7.754 | 2,626,938 | -6,582 | 7.98% | 20,369,601 |
| 2012-11-21 | 2012-11-19 | 7.520 | 2,633,520 | -63,430 | 8.00% | 19,804,499 |
| 2012-11-19 | 2012-11-15 | 7.771 | 2,696,950 | -2,393 | 8.19% | 20,957,553 |
| 2012-11-15 | 2012-11-13 | 7.771 | 2,699,343 | +23,337 | 8.20% | 20,976,148 |
| 2012-11-14 | 2012-11-12 | 7.687 | 2,676,006 | -2,394 | 8.13% | 20,571,200 |
| 2012-11-12 | 2012-11-08 | 7.570 | 2,678,400 | -46,076 | 8.14% | 20,276,284 |
| 2012-11-05 | 2012-11-01 | 7.453 | 2,724,476 | +4,787 | 8.28% | 20,306,383 |
| 2012-11-02 | 2012-10-31 | 7.687 | 2,719,689 | +1,796 | 8.26% | 20,907,004 |
| 2012-10-29 | 2012-10-25 | 7.988 | 2,717,893 | +23,935 | 8.26% | 21,710,757 |
| 2012-10-18 | 2012-10-16 | 8.122 | 2,693,958 | +1,197 | 8.19% | 21,879,722 |
| 2012-10-17 | 2012-10-15 | 7.838 | 2,692,761 | -11,369 | 8.18% | 21,105,001 |
| 2012-10-16 | 2012-10-12 | 7.520 | 2,704,130 | +598 | 8.22% | 20,335,497 |
| 2012-10-04 | 2012-09-28 | 7.520 | 2,703,532 | +1,197 | 8.21% | 20,331,000 |
| 2012-09-26 | 2012-09-24 | 7.654 | 2,702,335 | +598 | 8.21% | 20,683,279 |
| 2012-09-25 | 2012-09-21 | 7.654 | 2,701,737 | +599 | 8.21% | 20,678,702 |
| 2012-09-21 | 2012-09-19 | 8.022 | 2,701,138 | +1,196 | 8.21% | 21,667,197 |
| 2012-09-18 | 2012-09-14 | 8.105 | 2,699,942 | +1,197 | 8.20% | 21,883,203 |
| 2012-09-12 | 2012-09-10 | 8.255 | 2,698,745 | +599 | 8.20% | 22,279,401 |
| 2012-09-04 | 2012-08-31 | 8.055 | 2,698,146 | +598 | 8.20% | 21,733,376 |
| 2012-08-30 | 2012-08-28 | 8.389 | 2,697,548 | +1,197 | 8.20% | 22,630,160 |
| 2012-08-23 | 2012-08-21 | 8.356 | 2,696,351 | +2,393 | 8.19% | 22,529,998 |
| 2012-08-17 | 2012-08-15 | 8.523 | 2,693,958 | -8,976 | 8.19% | 22,960,203 |
| 2012-08-10 | 2012-08-08 | 8.590 | 2,702,934 | -4,188 | 8.21% | 23,217,384 |
| 2012-07-26 | 2012-07-24 | 9.191 | 2,707,122 | -2,394 | 8.23% | 24,881,997 |
| 2012-06-28 | 2012-06-26 | 9.310 | 2,709,516 | +97,642 | 8.23% | 25,224,364 |
| 2012-06-12 | 2012-06-08 | 9.362 | 2,611,874 | +2,307 | 8.23% | 24,451,201 |
| 2012-06-08 | 2012-06-06 | 9.240 | 2,609,567 | +1,154 | 8.23% | 24,112,924 |
| 2012-05-31 | 2012-05-29 | 9.448 | 2,608,413 | +4,615 | 8.22% | 24,644,901 |
| 2012-05-21 | 2012-05-17 | 9.275 | 2,603,798 | +2,307 | 8.21% | 24,149,897 |
| 2012-05-15 | 2012-05-11 | 10.038 | 2,601,491 | +2,307 | 8.20% | 26,112,900 |
| 2012-04-26 | 2012-04-24 | 9.934 | 2,599,184 | -12,113 | 8.19% | 25,819,383 |
| 2012-04-25 | 2012-04-23 | 9.934 | 2,611,297 | -49,607 | 8.23% | 25,939,710 |
| 2012-04-24 | 2012-04-20 | 11.095 | 2,660,904 | -1,154 | 8.39% | 29,523,198 |
| 2012-04-19 | 2012-04-17 | 10.922 | 2,662,058 | -12,113 | 8.39% | 29,074,502 |
| 2012-04-18 | 2012-04-16 | 11.043 | 2,674,171 | -23,073 | 8.43% | 29,531,318 |
| 2012-04-17 | 2012-04-13 | 11.008 | 2,697,244 | -16,728 | 8.50% | 29,692,597 |
| 2012-04-16 | 2012-04-12 | 10.748 | 2,713,972 | -28,842 | 8.55% | 29,170,997 |
| 2012-04-12 | 2012-04-10 | 10.922 | 2,742,814 | +4,615 | 8.65% | 29,956,504 |
| 2012-04-03 | 2012-03-30 | 11.615 | 2,738,199 | -577 | 8.63% | 31,804,900 |
| 2012-04-02 | 2012-03-29 | 11.269 | 2,738,776 | -8,652 | 8.63% | 30,862,001 |
| 2012-03-30 | 2012-03-28 | 11.962 | 2,747,428 | -3,461 | 8.66% | 32,864,697 |
| 2012-03-29 | 2012-03-27 | 11.910 | 2,750,889 | +6,345 | 8.67% | 32,763,027 |
| 2012-03-27 | 2012-03-23 | 11.095 | 2,744,544 | +4,614 | 8.65% | 30,451,198 |
| 2012-03-26 | 2012-03-22 | 11.563 | 2,739,930 | -6,345 | 8.64% | 31,682,506 |
| 2012-03-23 | 2012-03-21 | 11.927 | 2,746,275 | +577 | 8.66% | 32,755,685 |
| 2012-03-22 | 2012-03-20 | 12.482 | 2,745,698 | +10,960 | 8.65% | 34,272,003 |
| 2012-03-21 | 2012-03-19 | 15.256 | 2,734,738 | +40,378 | 8.62% | 41,720,799 |
| 2012-03-12 | 2012-03-08 | 14.701 | 2,694,360 | -20,766 | 8.49% | 39,610,078 |
| 2012-03-05 | 2012-03-01 | 13.834 | 2,715,126 | -11,536 | 8.56% | 37,561,861 |
| 2012-03-02 | 2012-02-29 | 13.869 | 2,726,662 | -5,192 | 8.59% | 37,815,993 |
| 2012-02-29 | 2012-02-27 | 12.829 | 2,731,854 | -14,421 | 8.61% | 35,046,401 |
| 2012-02-24 | 2012-02-22 | 12.170 | 2,746,275 | +36,917 | 8.66% | 33,422,225 |
| 2012-02-23 | 2012-02-21 | 12.326 | 2,709,358 | +2,884 | 8.54% | 33,395,674 |
| 2012-02-22 | 2012-02-20 | 12.395 | 2,706,474 | +4,615 | 8.53% | 33,547,806 |
| 2012-02-21 | 2012-02-17 | 12.309 | 2,701,859 | +577 | 8.52% | 33,256,401 |
| 2012-02-20 | 2012-02-16 | 12.205 | 2,701,282 | +11,536 | 8.51% | 32,968,319 |
| 2012-02-17 | 2012-02-15 | 12.153 | 2,689,746 | +7,499 | 8.48% | 32,687,635 |
| 2012-02-15 | 2012-02-13 | 12.135 | 2,682,247 | +3,461 | 8.45% | 32,550,002 |
| 2012-02-14 | 2012-02-10 | 12.049 | 2,678,786 | +9,229 | 8.44% | 32,275,802 |
| 2012-02-13 | 2012-02-09 | 12.309 | 2,669,557 | +23,073 | 8.41% | 32,858,805 |
| 2012-02-10 | 2012-02-08 | 12.482 | 2,646,484 | +5,769 | 8.34% | 33,033,606 |
| 2012-02-06 | 2012-02-02 | 12.309 | 2,640,715 | +17,881 | 8.32% | 32,503,797 |
| 2012-01-12 | 2012-01-10 | 11.615 | 2,622,834 | +2,308 | 8.27% | 30,464,905 |
| 2011-12-29 | 2011-12-23 | 11.633 | 2,620,526 | +30,572 | 8.26% | 30,483,527 |
| 2011-12-28 | 2011-12-22 | 11.997 | 2,589,954 | +11,536 | 8.16% | 31,070,795 |
| 2011-12-23 | 2011-12-21 | 11.997 | 2,578,418 | +6,345 | 8.13% | 30,932,401 |
| 2011-12-22 | 2011-12-20 | 11.823 | 2,572,073 | +16,728 | 8.11% | 30,410,383 |
| 2011-12-20 | 2011-12-16 | 11.962 | 2,555,345 | +5,768 | 8.05% | 30,567,002 |
| 2011-12-14 | 2011-12-12 | 11.997 | 2,549,577 | +21,343 | 8.04% | 30,586,406 |
| 2011-12-13 | 2011-12-09 | 11.979 | 2,528,234 | +5,192 | 7.97% | 30,286,531 |
| 2011-12-07 | 2011-12-05 | 11.962 | 2,523,042 | +1,153 | 7.95% | 30,180,594 |
| 2011-12-05 | 2011-12-01 | 12.309 | 2,521,889 | +18,459 | 7.95% | 31,041,202 |
| 2011-12-02 | 2011-11-30 | 12.101 | 2,503,430 | +5,768 | 7.89% | 30,293,196 |
| 2011-11-30 | 2011-11-28 | 12.135 | 2,497,662 | +22,496 | 7.87% | 30,309,999 |
| 2011-11-25 | 2011-11-23 | 12.031 | 2,475,166 | +1,154 | 7.80% | 29,779,542 |
| 2011-11-23 | 2011-11-21 | 11.962 | 2,474,012 | +14,421 | 7.80% | 29,594,098 |
| 2011-11-18 | 2011-11-16 | 12.118 | 2,459,591 | +2,884 | 7.75% | 29,805,354 |
| 2011-11-16 | 2011-11-14 | 12.742 | 2,456,707 | +32,302 | 7.74% | 31,303,646 |
| 2011-11-15 | 2011-11-11 | 12.309 | 2,424,405 | +5,768 | 7.64% | 29,841,300 |
| 2011-11-11 | 2011-11-09 | 11.615 | 2,418,637 | -2,884 | 7.62% | 28,093,103 |
| 2011-11-10 | 2011-11-08 | 11.269 | 2,421,521 | +11,537 | 7.63% | 27,287,001 |
| 2011-11-09 | 2011-11-07 | 11.702 | 2,409,984 | +2,884 | 7.60% | 28,201,496 |
| 2011-11-04 | 2011-11-02 | 11.442 | 2,407,100 | +5,768 | 7.59% | 27,541,798 |
| 2011-10-31 | 2011-10-27 | 11.615 | 2,401,332 | -4,038 | 7.57% | 27,892,101 |
| 2011-10-13 | 2011-10-11 | 10.402 | 2,405,370 | -1,730 | 7.58% | 25,020,003 |
| 2011-10-12 | 2011-10-10 | 10.176 | 2,407,100 | -7,499 | 7.59% | 24,495,508 |
| 2011-10-10 | 2011-10-06 | 10.055 | 2,414,599 | -4,615 | 7.61% | 24,278,801 |
| 2011-10-06 | 2011-10-03 | 9.882 | 2,419,214 | +5,769 | 7.63% | 23,905,804 |
| 2011-10-04 | 2011-09-30 | 10.280 | 2,413,445 | +7,498 | 7.61% | 24,811,117 |
| 2011-09-28 | 2011-09-26 | 10.419 | 2,405,947 | -4,614 | 7.58% | 25,067,715 |
| 2011-09-27 | 2011-09-23 | 10.748 | 2,410,561 | +10,383 | 7.60% | 25,909,798 |
| 2011-09-26 | 2011-09-22 | 11.182 | 2,400,178 | -6,922 | 7.57% | 26,838,447 |
| 2011-09-23 | 2011-09-21 | 11.442 | 2,407,100 | +4,614 | 7.59% | 27,541,798 |
| 2011-09-16 | 2011-09-14 | 11.615 | 2,402,486 | -25,957 | 7.57% | 27,905,505 |
| 2011-09-14 | 2011-09-09 | 11.442 | 2,428,443 | -5,768 | 7.65% | 27,786,002 |
| 2011-09-08 | 2011-09-06 | 10.766 | 2,434,211 | +68,066 | 7.67% | 26,206,199 |
| 2011-09-07 | 2011-09-05 | 11.095 | 2,366,145 | +5,768 | 7.46% | 26,252,795 |
| 2011-09-06 | 2011-09-02 | 11.442 | 2,360,377 | +6,345 | 7.44% | 27,007,198 |
| 2011-09-05 | 2011-09-01 | 11.789 | 2,354,032 | +5,768 | 7.42% | 27,750,799 |
| 2011-09-01 | 2011-08-30 | 11.875 | 2,348,264 | -577 | 7.40% | 27,886,352 |
| 2011-08-25 | 2011-08-23 | 11.858 | 2,348,841 | +39,225 | 7.40% | 27,852,484 |
| 2011-08-24 | 2011-08-22 | 11.875 | 2,309,616 | +71,526 | 7.28% | 27,427,395 |
| 2011-08-23 | 2011-08-19 | 11.962 | 2,238,090 | +5,768 | 7.05% | 26,772,002 |
| 2011-08-19 | 2011-08-17 | 12.309 | 2,232,322 | +44,993 | 7.04% | 27,477,006 |
| 2011-08-18 | 2011-08-16 | 12.222 | 2,187,329 | +103,829 | 6.89% | 26,733,600 |
| 2011-08-17 | 2011-08-15 | 12.135 | 2,083,500 | -1,154 | 6.57% | 25,283,999 |
| 2011-08-15 | 2011-08-11 | 11.269 | 2,084,654 | -4,614 | 6.57% | 23,491,003 |
| 2011-08-10 | 2011-08-08 | 11.546 | 2,089,268 | +1,153 | 6.59% | 24,122,516 |
| 2011-08-03 | 2011-08-01 | 12.031 | 2,088,115 | -1,730 | 6.58% | 25,122,803 |
| 2011-08-02 | 2011-07-29 | 11.650 | 2,089,845 | +21,919 | 6.59% | 24,346,558 |
| 2011-07-20 | 2011-07-18 | 10.922 | 2,067,926 | -28,841 | 6.52% | 22,585,503 |
| 2011-07-11 | 2011-07-07 | 11.095 | 2,096,767 | +17,305 | 6.61% | 23,263,999 |
| 2011-07-05 | 2011-06-30 | 11.008 | 2,079,462 | +4,037 | 6.55% | 22,891,747 |
| 2011-06-24 | 2011-06-22 | 11.182 | 2,075,425 | -296,489 | 6.54% | 23,207,105 |
| 2011-06-20 | 2011-06-16 | 11.407 | 2,371,914 | -28,841 | 7.48% | 27,056,963 |
| 2011-06-09 | 2011-06-07 | 11.789 | 2,400,755 | +4,615 | 7.57% | 28,301,599 |
| 2011-06-07 | 2011-06-02 | 11.893 | 2,396,140 | -19,613 | 7.55% | 28,496,434 |
| 2011-06-02 | 2011-05-31 | 11.875 | 2,415,753 | +3,461 | 7.61% | 28,687,805 |
| 2011-05-27 | 2011-05-25 | 12.368 | 2,412,292 | +62,362 | 7.60% | 29,836,224 |
| 2011-05-26 | 2011-05-24 | 12.600 | 2,349,930 | -12,924 | 7.60% | 29,608,566 |
| 2011-05-20 | 2011-05-18 | 12.244 | 2,362,854 | +4,496 | 7.65% | 28,930,405 |
| 2011-05-18 | 2011-05-16 | 12.600 | 2,358,358 | -3,372 | 7.63% | 29,714,756 |
| 2011-05-17 | 2011-05-13 | 12.546 | 2,361,730 | +29,782 | 7.64% | 29,631,153 |
| 2011-05-13 | 2011-05-11 | 12.279 | 2,331,948 | +28,095 | 7.55% | 28,634,997 |
| 2011-05-12 | 2011-05-09 | 11.265 | 2,303,853 | +1,686 | 7.45% | 25,953,006 |
| 2011-05-11 | 2011-05-06 | 11.229 | 2,302,167 | +1,686 | 7.45% | 25,852,073 |
| 2011-05-06 | 2011-05-04 | 11.212 | 2,300,481 | +28,096 | 7.44% | 25,792,200 |
| 2011-04-14 | 2011-04-12 | 12.190 | 2,272,385 | +9,552 | 7.35% | 27,701,397 |
| 2011-04-13 | 2011-04-11 | 12.101 | 2,262,833 | -14,609 | 7.32% | 27,383,604 |
| 2011-04-01 | 2011-03-30 | 12.279 | 2,277,442 | +3,371 | 7.37% | 27,965,694 |
| 2011-03-25 | 2011-03-23 | 12.813 | 2,274,071 | +1,686 | 7.36% | 29,138,400 |
| 2011-02-18 | 2011-02-16 | 13.169 | 2,272,385 | -562 | 7.35% | 29,925,597 |
| 2011-02-14 | 2011-02-10 | 12.813 | 2,272,947 | -16,858 | 7.35% | 29,123,998 |
| 2011-01-21 | 2011-01-19 | 13.080 | 2,289,805 | -11,238 | 7.41% | 29,951,255 |
| 2011-01-17 | 2011-01-13 | 14.041 | 2,301,043 | -5,619 | 7.45% | 32,309,551 |
| 2011-01-10 | 2011-01-06 | 13.187 | 2,306,662 | -33,715 | 7.46% | 30,418,049 |
| 2010-12-21 | 2010-12-17 | 13.757 | 2,340,377 | +5,057 | 7.57% | 32,195,450 |
| 2010-12-16 | 2010-12-14 | 14.219 | 2,335,320 | +5,619 | 7.56% | 33,206,443 |
| 2010-12-10 | 2010-12-08 | 14.219 | 2,329,701 | -20,229 | 7.54% | 33,126,546 |
| 2010-12-09 | 2010-12-07 | 14.593 | 2,349,930 | -2,247 | 7.60% | 34,292,406 |
| 2010-12-08 | 2010-12-06 | 14.273 | 2,352,177 | -15,172 | 7.61% | 33,571,717 |
| 2010-11-30 | 2010-11-26 | 12.101 | 2,367,349 | -5,619 | 7.66% | 28,648,401 |
| 2010-11-26 | 2010-11-24 | 12.101 | 2,372,968 | -11,238 | 7.68% | 28,716,399 |
| 2010-11-25 | 2010-11-23 | 12.101 | 2,384,206 | -22,477 | 7.71% | 28,852,395 |
| 2010-11-19 | 2010-11-17 | 11.568 | 2,406,683 | -18,543 | 7.79% | 27,839,500 |
| 2010-11-18 | 2010-11-16 | 12.190 | 2,425,226 | +5,619 | 7.85% | 29,564,598 |
| 2010-11-17 | 2010-11-15 | 12.724 | 2,419,607 | -5,619 | 7.83% | 30,787,899 |
| 2010-11-16 | 2010-11-12 | 12.600 | 2,425,226 | +4,495 | 7.85% | 30,557,277 |
| 2010-11-15 | 2010-11-11 | 12.778 | 2,420,731 | -26,972 | 7.83% | 30,931,442 |
| 2010-11-11 | 2010-11-09 | 12.084 | 2,447,703 | +3,934 | 7.92% | 29,577,242 |
| 2010-11-01 | 2010-10-28 | 11.336 | 2,443,769 | -4,496 | 7.91% | 27,703,125 |
| 2010-10-29 | 2010-10-27 | 11.212 | 2,448,265 | +8,429 | 7.92% | 27,449,103 |
| 2010-10-28 | 2010-10-26 | 10.820 | 2,439,836 | +36,524 | 7.89% | 26,399,360 |
| 2010-10-27 | 2010-10-25 | 10.144 | 2,403,312 | -1,685 | 7.78% | 24,378,905 |
| 2010-10-26 | 2010-10-22 | 10.055 | 2,404,997 | +11,238 | 7.78% | 24,181,997 |
| 2010-10-21 | 2010-10-19 | 9.895 | 2,393,759 | +11,238 | 7.75% | 23,685,601 |
| 2010-10-20 | 2010-10-18 | 9.859 | 2,382,521 | +22,477 | 7.71% | 23,489,604 |
| 2010-10-19 | 2010-10-15 | 9.806 | 2,360,044 | +39,334 | 7.64% | 23,142,000 |
| 2010-10-15 | 2010-10-13 | 9.877 | 2,320,710 | +9,553 | 7.51% | 22,921,500 |
| 2010-10-14 | 2010-10-12 | 9.966 | 2,311,157 | -6,181 | 7.48% | 23,032,796 |
| 2010-10-13 | 2010-10-11 | 9.966 | 2,317,338 | +11,238 | 7.50% | 23,094,395 |
| 2010-10-12 | 2010-10-08 | 9.966 | 2,306,100 | +11,238 | 7.46% | 22,982,398 |
| 2010-10-11 | 2010-10-07 | 10.019 | 2,294,862 | -5,619 | 7.43% | 22,992,921 |
| 2010-10-06 | 2010-10-04 | 9.966 | 2,300,481 | -50,572 | 7.44% | 22,926,400 |
| 2010-10-04 | 2010-09-29 | 9.788 | 2,351,053 | -12,924 | 7.61% | 23,011,996 |
| 2010-09-30 | 2010-09-28 | 9.770 | 2,363,977 | -2,810 | 7.65% | 23,096,426 |
| 2010-09-22 | 2010-09-20 | 9.770 | 2,366,787 | -3,933 | 7.66% | 23,123,880 |
| 2010-09-21 | 2010-09-17 | 9.717 | 2,370,720 | +16,857 | 7.67% | 23,035,736 |
| 2010-09-17 | 2010-09-15 | 9.432 | 2,353,863 | +5,057 | 7.62% | 22,201,700 |
| 2010-09-16 | 2010-09-14 | 9.254 | 2,348,806 | +1,704,289 | 7.60% | 21,736,003 |
| 2010-09-15 | 2010-09-13 | 9.218 | 644,517 | +11,239 | 2.09% | 5,941,462 |
| 2010-09-13 | 2010-09-09 | 9.254 | 633,278 | -6,182 | 2.05% | 5,860,396 |
| 2010-09-10 | 2010-09-08 | 9.218 | 639,460 | -5,057 | 2.07% | 5,894,844 |
| 2010-09-08 | 2010-09-06 | 9.165 | 644,517 | -11,238 | 2.09% | 5,907,052 |
| 2010-09-07 | 2010-09-03 | 9.076 | 655,755 | -37,086 | 2.12% | 5,951,699 |
| 2010-09-06 | 2010-09-02 | 8.898 | 692,841 | -1,124 | 2.24% | 6,164,996 |
| 2010-09-01 | 2010-08-30 | 8.898 | 693,965 | +28,095 | 2.25% | 6,174,997 |
| 2010-08-26 | 2010-08-24 | 8.898 | 665,870 | +6,182 | 2.15% | 5,925,004 |
| 2010-08-19 | 2010-08-17 | 8.898 | 659,688 | +73,048 | 2.13% | 5,869,996 |
| 2010-08-09 | 2010-08-05 | 9.218 | 586,640 | +25,287 | 1.90% | 5,407,924 |
| 2010-08-06 | 2010-08-04 | 9.254 | 561,353 | +10,114 | 1.82% | 5,194,797 |
| 2010-08-05 | 2010-08-03 | 9.165 | 551,239 | +11,238 | 1.78% | 5,052,151 |
| 2010-08-04 | 2010-08-02 | 9.432 | 540,001 | +15,734 | 1.75% | 5,093,304 |
| 2010-08-03 | 2010-07-30 | 9.521 | 524,267 | +75,859 | 1.70% | 4,991,551 |
| 2010-07-30 | 2010-07-28 | 8.880 | 448,408 | +8,428 | 1.45% | 3,982,017 |
| 2010-06-21 | 2010-06-17 | 8.346 | 439,980 | +69,116 | 1.42% | 3,672,273 |
| 2010-06-04 | 2010-06-02 | 8.596 | 370,864 | -28,096 | 1.20% | 3,187,799 |
| 2010-05-31 | 2010-05-27 | 8.542 | 398,960 | -51,134 | 1.29% | 3,408,002 |
| 2010-05-27 | 2010-05-25 | 8.800 | 450,094 | +9,560 | 1.46% | 3,960,967 |
| 2010-05-25 | 2010-05-20 | 8.818 | 440,534 | +2,749 | 1.46% | 3,884,846 |
| 2010-05-06 | 2010-05-04 | 9.546 | 437,785 | -6,599 | 1.45% | 4,179,004 |
| 2010-04-26 | 2010-04-22 | 9.473 | 444,384 | -24,199 | 1.47% | 4,209,677 |
| 2010-04-23 | 2010-04-21 | 9.673 | 468,583 | -3,300 | 1.55% | 4,532,636 |
| 2010-04-21 | 2010-04-19 | 9.546 | 471,883 | +1,100 | 1.56% | 4,504,497 |
| 2010-04-20 | 2010-04-16 | 9.728 | 470,783 | +7,699 | 1.56% | 4,579,596 |
| 2010-04-16 | 2010-04-14 | 9.600 | 463,084 | +11,000 | 1.53% | 4,445,763 |
| 2010-04-14 | 2010-04-12 | 9.564 | 452,084 | +5,500 | 1.49% | 4,323,720 |
| 2010-04-12 | 2010-04-08 | 9.782 | 446,584 | +10,999 | 1.48% | 4,368,558 |
| 2010-04-08 | 2010-04-01 | 9.509 | 435,585 | -12,099 | 1.44% | 4,142,164 |
| 2010-03-11 | 2010-03-09 | 9.637 | 447,684 | +6,050 | 1.48% | 4,314,198 |
| 2010-03-04 | 2010-03-02 | 9.546 | 441,634 | +550 | 1.46% | 4,215,746 |
| 2010-03-03 | 2010-03-01 | 9.800 | 441,084 | -550 | 1.46% | 4,322,776 |
| 2010-02-25 | 2010-02-23 | 8.891 | 441,634 | -5,500 | 1.46% | 3,926,666 |
| 2010-02-12 | 2010-02-10 | 8.564 | 447,134 | +550 | 1.48% | 3,829,228 |
| 2010-02-10 | 2010-02-08 | 8.600 | 446,584 | -5,500 | 1.48% | 3,840,758 |
| 2010-01-28 | 2010-01-26 | 8.546 | 452,084 | +5,500 | 1.49% | 3,863,400 |
| 2010-01-22 | 2010-01-20 | 9.291 | 446,584 | -19,800 | 1.48% | 4,149,318 |
| 2010-01-11 | 2010-01-07 | 9.255 | 466,384 | -1,099 | 1.54% | 4,316,324 |
| 2010-01-08 | 2010-01-06 | 9.091 | 467,483 | -1,100 | 1.55% | 4,249,995 |
| 2010-01-07 | 2010-01-05 | 9.091 | 468,583 | +1,100 | 1.55% | 4,259,996 |
| 2010-01-06 | 2010-01-04 | 8.909 | 467,483 | +5,499 | 1.55% | 4,164,996 |
| 2010-01-05 | 2009-12-31 | 9.091 | 461,984 | -16,499 | 1.53% | 4,200,003 |
| 2010-01-04 | 2009-12-29 | 8.455 | 478,483 | +11,000 | 1.58% | 4,045,499 |
| 2009-12-30 | 2009-12-28 | 8.691 | 467,483 | -7,150 | 1.55% | 4,062,996 |
| 2009-12-29 | 2009-12-24 | 8.691 | 474,633 | -1,100 | 1.57% | 4,125,138 |
| 2009-12-23 | 2009-12-21 | 8.582 | 475,733 | -5,500 | 1.57% | 4,082,798 |
| 2009-12-22 | 2009-12-18 | 8.691 | 481,233 | -3,850 | 1.59% | 4,182,500 |
| 2009-12-21 | 2009-12-17 | 8.691 | 485,083 | -550 | 1.60% | 4,215,961 |
| 2009-12-18 | 2009-12-16 | 8.982 | 485,633 | -1,650 | 1.61% | 4,362,021 |
| 2009-12-11 | 2009-12-09 | 9.964 | 487,283 | +11,000 | 1.61% | 4,855,282 |
| 2009-12-02 | 2009-11-30 | 10.182 | 476,283 | +6,600 | 1.57% | 4,849,598 |
| 2009-12-01 | 2009-11-27 | 9.855 | 469,683 | -3,850 | 1.55% | 4,628,676 |
| 2009-11-30 | 2009-11-26 | 10.091 | 473,533 | +4,950 | 1.57% | 4,778,547 |
| 2009-11-25 | 2009-11-23 | 10.509 | 468,583 | -5,500 | 1.55% | 4,924,555 |
| 2009-11-24 | 2009-11-20 | 10.182 | 474,083 | -5,500 | 1.57% | 4,827,197 |
| 2009-11-23 | 2009-11-19 | 10.400 | 479,583 | -5,500 | 1.59% | 4,987,839 |
| 2009-11-20 | 2009-11-18 | 10.255 | 485,083 | -7,700 | 1.60% | 4,974,481 |
| 2009-11-19 | 2009-11-17 | 10.546 | 492,783 | +3,850 | 1.63% | 5,196,804 |
| 2009-11-18 | 2009-11-16 | 10.909 | 488,933 | -9,349 | 1.62% | 5,334,003 |
| 2009-11-16 | 2009-11-12 | 10.400 | 498,282 | -12,650 | 1.65% | 5,182,316 |
| 2009-11-13 | 2009-11-11 | 9.364 | 510,932 | -21,999 | 1.69% | 4,784,350 |
| 2009-11-12 | 2009-11-10 | 8.800 | 532,931 | +3,300 | 1.76% | 4,689,958 |
| 2009-11-11 | 2009-11-09 | 8.928 | 529,631 | -34,099 | 1.75% | 4,728,327 |
| 2009-11-10 | 2009-11-06 | 7.818 | 563,730 | +20,349 | 1.86% | 4,407,499 |
| 2009-11-09 | 2009-11-05 | 7.091 | 543,381 | -122,096 | 1.80% | 3,853,201 |
| 2009-11-05 | 2009-11-03 | 6.873 | 665,477 | -7,699 | 2.20% | 4,573,803 |
| 2009-10-22 | 2009-10-20 | 6.655 | 673,176 | +1,100 | 2.23% | 4,479,838 |
| 2009-10-14 | 2009-10-12 | 6.909 | 672,076 | -17,600 | 2.22% | 4,643,598 |
| 2009-08-25 | 2009-08-21 | 5.637 | 689,676 | +3,850 | 2.28% | 3,887,402 |
| 2009-08-24 | 2009-08-20 | 5.727 | 685,826 | +82,497 | 2.27% | 3,928,051 |
| 2009-08-21 | 2009-08-19 | 5.800 | 603,329 | +21,450 | 1.99% | 3,499,432 |
| 2009-08-20 | 2009-08-18 | 5.637 | 581,879 | +16,499 | 1.92% | 3,279,797 |
| 2009-08-19 | 2009-08-17 | 5.673 | 565,380 | +5,500 | 1.87% | 3,207,360 |
| 2009-08-18 | 2009-08-14 | 5.800 | 559,880 | +16,499 | 1.85% | 3,247,419 |
| 2009-08-12 | 2009-08-10 | 5.455 | 543,381 | -24,749 | 1.80% | 2,964,001 |
| 2009-08-11 | 2009-08-07 | 5.418 | 568,130 | -21,999 | 1.88% | 3,078,340 |
| 2009-08-05 | 2009-08-03 | 5.455 | 590,129 | +19,249 | 1.95% | 3,218,999 |
| 2009-08-03 | 2009-07-30 | 5.491 | 570,880 | +27,499 | 1.89% | 3,134,761 |
| 2009-07-31 | 2009-07-29 | 5.455 | 543,381 | +11,000 | 1.80% | 2,964,001 |
| 2009-07-30 | 2009-07-28 | 5.582 | 532,381 | +41,248 | 1.76% | 2,971,759 |
| 2009-07-28 | 2009-07-24 | 5.509 | 491,133 | +9,900 | 1.62% | 2,705,792 |
| 2009-07-20 | 2009-07-16 | 5.255 | 481,233 | +16,499 | 1.59% | 2,528,750 |
| 2009-07-10 | 2009-07-08 | 5.182 | 464,734 | -7,149 | 1.54% | 2,408,252 |
| 2009-07-09 | 2009-07-07 | 5.218 | 471,883 | -5,500 | 1.56% | 2,462,458 |
| 2009-07-08 | 2009-07-06 | 5.164 | 477,383 | +12,649 | 1.58% | 2,465,119 |
| 2009-06-10 | 2009-06-08 | 5.055 | 464,734 | +14,300 | 1.54% | 2,349,102 |
| 2009-05-29 | 2009-05-26 | 4.891 | 450,434 | -78,647 | 1.49% | 2,203,110 |
| 2009-05-27 | 2009-05-25 | 4.891 | 529,081 | -11,000 | 1.75% | 2,587,778 |
| 2009-05-22 | 2009-05-20 | 4.982 | 540,081 | -19,799 | 1.79% | 2,690,680 |
| 2009-05-21 | 2009-05-19 | 4.946 | 559,880 | -2,750 | 1.85% | 2,768,959 |
| 2009-05-18 | 2009-05-14 | 5.175 | 562,630 | +20,990 | 1.86% | 2,911,645 |
| 2009-05-12 | 2009-05-08 | 5.100 | 541,640 | +43,416 | 1.86% | 2,762,100 |
| 2009-05-07 | 2009-05-05 | 4.892 | 498,224 | +21,708 | 1.71% | 2,437,190 |
| 2009-04-29 | 2009-04-27 | 4.703 | 476,516 | -12,707 | 1.64% | 2,241,000 |
| 2009-04-21 | 2009-04-17 | 4.268 | 489,223 | +12,707 | 1.68% | 2,088,239 |
| 2009-04-14 | 2009-04-08 | 3.929 | 476,516 | +26,473 | 1.64% | 1,872,000 |
| 2009-04-06 | 2009-04-02 | 3.910 | 450,043 | +19,061 | 1.55% | 1,759,500 |
| 2009-04-03 | 2009-04-01 | 3.947 | 430,982 | +9,530 | 1.48% | 1,701,259 |
| 2009-03-30 | 2009-03-26 | 3.740 | 421,452 | -529 | 1.45% | 1,576,080 |
| 2009-03-26 | 2009-03-24 | 3.570 | 421,981 | -10,590 | 1.45% | 1,506,328 |
| 2009-03-25 | 2009-03-23 | 3.551 | 432,571 | -42,357 | 1.49% | 1,535,961 |
| 2009-03-20 | 2009-03-18 | 3.551 | 474,928 | -5,294 | 1.63% | 1,686,361 |
| 2009-03-17 | 2009-03-13 | 2.701 | 480,222 | -4,765 | 1.65% | 1,297,009 |
| 2009-03-10 | 2009-03-06 | 2.776 | 484,987 | +4,765 | 1.67% | 1,346,519 |
| 2009-03-09 | 2009-03-05 | 2.720 | 480,222 | +5,294 | 1.65% | 1,306,079 |
| 2009-02-23 | 2009-02-19 | 2.984 | 474,928 | +26,473 | 1.63% | 1,417,261 |
| 2009-01-09 | 2009-01-07 | 3.022 | 448,455 | -59,299 | 1.54% | 1,355,201 |
| 2008-12-30 | 2008-12-24 | 2.890 | 507,754 | -46,593 | 1.74% | 1,467,269 |
| 2008-12-18 | 2008-12-16 | 2.550 | 554,347 | -50,828 | 1.90% | 1,413,450 |
| 2008-11-25 | 2008-11-21 | 1.681 | 605,175 | +121,776 | 2.08% | 1,017,269 |
| 2008-10-16 | 2008-10-14 | 3.060 | 483,399 | +5,295 | 1.66% | 1,479,060 |
| 2008-08-28 | 2008-08-26 | 5.477 | 478,104 | -26,474 | 1.64% | 2,618,698 |
| 2008-08-08 | 2008-08-05 | 5.855 | 504,578 | +530 | 1.73% | 2,954,303 |
| 2008-07-04 | 2008-07-02 | 5.345 | 504,048 | -7,942 | 1.73% | 2,694,159 |
| 2008-05-19 | 2008-05-15 | 6.608 | 511,990 | +12,975 | 1.76% | 3,383,211 |
| 2008-05-16 | 2008-05-14 | 6.550 | 499,015 | +7,741 | 1.76% | 3,268,463 |
| 2008-05-15 | 2008-05-13 | 6.356 | 491,274 | +77,407 | 1.73% | 3,122,561 |
| 2008-04-10 | 2008-04-08 | 6.298 | 413,867 | -13,417 | 1.46% | 2,606,498 |
| 2008-04-03 | 2008-04-01 | 6.007 | 427,284 | +20,641 | 1.51% | 2,566,797 |
| 2008-03-31 | 2008-03-27 | 5.813 | 406,643 | -1,032 | 1.43% | 2,364,002 |
| 2008-03-28 | 2008-03-26 | 5.813 | 407,675 | -9,289 | 1.44% | 2,370,001 |
| 2008-03-12 | 2008-03-10 | 6.007 | 416,964 | +4,129 | 1.47% | 2,504,803 |
| 2008-03-10 | 2008-03-06 | 5.949 | 412,835 | +5,160 | 1.45% | 2,455,999 |
| 2008-03-04 | 2008-02-29 | 6.162 | 407,675 | +5,161 | 1.44% | 2,512,201 |
| 2008-02-27 | 2008-02-25 | 5.813 | 402,514 | -5,161 | 1.42% | 2,339,998 |
| 2008-02-22 | 2008-02-20 | 5.542 | 407,675 | -7,740 | 1.44% | 2,259,401 |
| 2008-02-12 | 2008-02-06 | 5.251 | 415,415 | -2,581 | 1.46% | 2,181,548 |
| 2008-02-11 | 2008-02-04 | 5.271 | 417,996 | -7,224 | 1.47% | 2,203,202 |
| 2008-02-04 | 2008-01-31 | 5.155 | 425,220 | +2,580 | 1.50% | 2,191,839 |
| 2008-01-31 | 2008-01-29 | 5.329 | 422,640 | +7,225 | 1.49% | 2,252,250 |
| 2008-01-30 | 2008-01-28 | 5.329 | 415,415 | +7,740 | 1.46% | 2,213,748 |
| 2008-01-22 | 2008-01-18 | 6.007 | 407,675 | -5,160 | 1.44% | 2,449,001 |
| 2008-01-21 | 2008-01-17 | 6.162 | 412,835 | +7,740 | 1.45% | 2,543,999 |
| 2008-01-16 | 2008-01-14 | 6.782 | 405,095 | -2,580 | 1.43% | 2,747,503 |
| 2008-01-15 | 2008-01-11 | 6.782 | 407,675 | +10,321 | 1.44% | 2,765,001 |
| 2007-12-27 | 2007-12-20 | 7.364 | 397,354 | +10,321 | 1.40% | 2,926,001 |
| 2007-12-21 | 2007-12-19 | 7.557 | 387,033 | +49,540 | 1.36% | 2,925,000 |
| 2007-12-20 | 2007-12-18 | 7.325 | 337,493 | +1,548 | 1.19% | 2,472,121 |
| 2007-12-17 | 2007-12-13 | 7.402 | 335,945 | +516 | 1.18% | 2,486,822 |
| 2007-12-12 | 2007-12-10 | 7.557 | 335,429 | -1,548 | 1.18% | 2,535,003 |
| 2007-12-03 | 2007-11-29 | 7.538 | 336,977 | +5,161 | 1.19% | 2,540,172 |
| 2007-11-26 | 2007-11-22 | 7.519 | 331,816 | +7,740 | 1.17% | 2,494,838 |
| 2007-11-20 | 2007-11-16 | 7.654 | 324,076 | +4,129 | 1.14% | 2,480,603 |
| 2007-11-19 | 2007-11-15 | 8.003 | 319,947 | +10,837 | 1.13% | 2,560,598 |
| 2007-11-14 | 2007-11-12 | 8.119 | 309,110 | -53,153 | 1.09% | 2,509,807 |
| 2007-11-13 | 2007-11-09 | 8.139 | 362,263 | +1,032 | 1.28% | 2,948,401 |
| 2007-11-12 | 2007-11-08 | 8.236 | 361,231 | +516 | 1.27% | 2,975,001 |
| 2007-11-08 | 2007-11-06 | 8.003 | 360,715 | -2,580 | 1.27% | 2,886,872 |
| 2007-11-02 | 2007-10-31 | 8.061 | 363,295 | -5,676 | 1.28% | 2,928,640 |
| 2007-11-01 | 2007-10-30 | 8.255 | 368,971 | -7,225 | 1.30% | 3,045,896 |
| 2007-10-17 | 2007-10-15 | 7.771 | 376,196 | +10,837 | 1.33% | 2,923,289 |
| 2007-10-10 | 2007-10-08 | 7.926 | 365,359 | +5,160 | 1.29% | 2,895,719 |
| 2007-10-09 | 2007-10-05 | 8.178 | 360,199 | -5,160 | 1.27% | 2,945,562 |
| 2007-10-08 | 2007-10-04 | 7.984 | 365,359 | +5,160 | 1.29% | 2,916,959 |
| 2007-10-05 | 2007-10-03 | 8.023 | 360,199 | +4,129 | 1.27% | 2,889,722 |
| 2007-10-03 | 2007-09-28 | 7.926 | 356,070 | +10,320 | 1.25% | 2,822,097 |
| 2007-10-02 | 2007-09-27 | 7.984 | 345,750 | +5,161 | 1.22% | 2,760,404 |
| 2007-09-28 | 2007-09-25 | 8.061 | 340,589 | +20,642 | 1.20% | 2,745,599 |
| 2007-09-27 | 2007-09-24 | 8.236 | 319,947 | +8,256 | 1.13% | 2,634,998 |
| 2007-09-25 | 2007-09-21 | 8.178 | 311,691 | -58,829 | 1.10% | 2,548,883 |
| 2007-09-24 | 2007-09-20 | 8.119 | 370,520 | -516 | 1.31% | 3,008,423 |
| 2007-09-21 | 2007-09-19 | 8.139 | 371,036 | +11,353 | 1.31% | 3,019,803 |
| 2007-09-20 | 2007-09-18 | 8.042 | 359,683 | +9,289 | 1.27% | 2,892,552 |
| 2007-09-04 | 2007-08-31 | 7.790 | 350,394 | +5,161 | 1.23% | 2,729,581 |
| 2007-08-28 | 2007-08-24 | 7.945 | 345,233 | +11,353 | 1.22% | 2,742,896 |
| 2007-08-23 | 2007-08-21 | 8.139 | 333,880 | +51,604 | 1.18% | 2,717,396 |
| 2007-08-21 | 2007-08-17 | 7.267 | 282,276 | +19,610 | 0.99% | 2,051,249 |
| 2007-08-16 | 2007-08-14 | 8.507 | 262,666 | +2,064 | 0.93% | 2,234,506 |
| 2007-08-15 | 2007-08-13 | 8.139 | 260,602 | +5,160 | 0.92% | 2,120,998 |
| 2007-08-06 | 2007-08-02 | 9.127 | 255,442 | +5,677 | 0.90% | 2,331,452 |
| 2007-08-03 | 2007-08-01 | 9.418 | 249,765 | +11,869 | 0.88% | 2,352,237 |
| 2007-08-01 | 2007-07-30 | 10.270 | 237,896 | +10,321 | 0.84% | 2,443,297 |
| 2007-07-30 | 2007-07-26 | 10.174 | 227,575 | -8,257 | 0.80% | 2,315,246 |
| 2007-07-26 | 2007-07-24 | 9.553 | 235,832 | +10,321 | 0.83% | 2,253,009 |
| 2007-07-24 | 2007-07-20 | 9.689 | 225,511 | +1,548 | 0.79% | 2,184,998 |
| 2007-07-20 | 2007-07-18 | 9.689 | 223,963 | +5,676 | 0.79% | 2,169,999 |
| 2007-07-18 | 2007-07-16 | 9.844 | 218,287 | -15,997 | 0.77% | 2,148,844 |
| 2007-07-17 | 2007-07-13 | 10.736 | 234,284 | +516 | 0.83% | 2,515,160 |
| 2007-07-16 | 2007-07-12 | 8.623 | 233,768 | -22,190 | 0.82% | 2,015,850 |
| 2007-07-13 | 2007-07-11 | 8.236 | 255,958 | -11,353 | 0.90% | 2,108,001 |
| 2007-07-12 | 2007-07-10 | 7.829 | 267,311 | +16,514 | 0.94% | 2,092,721 |
| 2007-07-10 | 2007-07-06 | 7.771 | 250,797 | +11,869 | 0.88% | 1,948,857 |
| 2007-07-09 | 2007-07-05 | 7.635 | 238,928 | +10,320 | 0.84% | 1,824,217 |
| 2007-07-05 | 2007-07-03 | 7.809 | 228,608 | +9,289 | 0.81% | 1,785,294 |
| 2007-07-03 | 2007-06-28 | 7.751 | 219,319 | +7,741 | 0.77% | 1,700,002 |
| 2007-06-29 | 2007-06-27 | 7.887 | 211,578 | +25,802 | 0.75% | 1,668,700 |
| 2007-06-27 | 2007-06-25 | 7.693 | 185,776 | +10,321 | 0.65% | 1,429,201 |
| 2007-06-26 | 2007-06-22 | 7.713 | 175,455 | 0.62% | 1,353,200 |
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