History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 291,600 | +0 | 0.04% | 282,852 |
| 2025-10-13 | 2025-10-09 | 0.990 | 291,600 | +0 | 0.04% | 288,684 |
| 2025-10-10 | 2025-10-08 | 0.980 | 291,600 | +0 | 0.04% | 285,768 |
| 2025-10-09 | 2025-10-06 | 0.980 | 291,600 | +0 | 0.04% | 285,768 |
| 2025-10-08 | 2025-10-03 | 1.000 | 291,600 | +0 | 0.04% | 291,600 |
| 2025-10-06 | 2025-10-02 | 1.000 | 291,600 | +0 | 0.04% | 291,600 |
| 2025-10-03 | 2025-09-30 | 0.970 | 291,600 | +0 | 0.04% | 282,852 |
| 2025-10-02 | 2025-09-29 | 0.970 | 291,600 | +0 | 0.04% | 282,852 |
| 2025-09-30 | 2025-09-26 | 0.980 | 291,600 | +0 | 0.04% | 285,768 |
| 2025-09-29 | 2025-09-25 | 0.970 | 291,600 | +0 | 0.04% | 282,852 |
| 2025-09-26 | 2025-09-24 | 0.990 | 291,600 | +0 | 0.04% | 288,684 |
| 2025-09-25 | 2025-09-23 | 1.000 | 291,600 | +0 | 0.04% | 291,600 |
| 2025-09-24 | 2025-09-22 | 0.980 | 291,600 | +0 | 0.04% | 285,768 |
| 2025-09-23 | 2025-09-19 | 1.000 | 291,600 | +0 | 0.04% | 291,600 |
| 2025-09-22 | 2025-09-18 | 1.000 | 291,600 | +0 | 0.04% | 291,600 |
| 2025-09-19 | 2025-09-17 | 1.010 | 291,600 | +0 | 0.04% | 294,516 |
| 2025-09-18 | 2025-09-16 | 1.020 | 291,600 | +0 | 0.04% | 297,432 |
| 2025-09-17 | 2025-09-15 | 1.071 | 291,600 | +0 | 0.04% | 312,272 |
| 2025-09-16 | 2025-09-12 | 1.061 | 291,600 | +8,412 | 0.04% | 309,269 |
| 2025-09-15 | 2025-09-11 | 1.040 | 283,188 | +0 | 0.04% | 294,516 |
| 2025-09-12 | 2025-09-10 | 1.050 | 283,188 | +19,423 | 0.04% | 297,432 |
| 2025-05-26 | 2025-05-22 | 0.984 | 263,765 | +20,981 | 0.04% | 259,663 |
| 2024-09-16 | 2024-09-12 | 0.873 | 242,784 | +9,584 | 0.04% | 212,071 |
| 2024-05-24 | 2024-05-22 | 0.926 | 233,200 | +16,194 | 0.04% | 215,982 |
| 2023-11-13 | 2023-11-09 | 0.776 | 217,006 | -79,899 | 0.04% | 168,392 |
| 2023-09-14 | 2023-09-12 | 0.814 | 296,905 | +9,278 | 0.05% | 241,660 |
| 2023-05-29 | 2023-05-24 | 0.855 | 287,627 | +13,697 | 0.05% | 245,814 |
| 2023-02-22 | 2023-02-20 | 0.895 | 273,930 | -73,717 | 0.05% | 245,256 |
| 2022-09-15 | 2022-09-13 | 0.563 | 347,647 | +8,584 | 0.06% | 195,834 |
| 2021-11-02 | 2021-10-29 | 0.688 | 339,063 | +71,896 | 0.06% | 233,442 |
| 2021-05-28 | 2021-05-26 | 1.023 | 267,167 | +5,645 | 0.05% | 273,327 |
| 2021-04-29 | 2021-04-27 | 1.009 | 261,522 | +28,151 | 0.05% | 263,836 |
| 2020-09-17 | 2020-09-15 | 0.966 | 233,371 | +3,483 | 0.05% | 225,538 |
| 2020-05-29 | 2020-05-27 | 1.141 | 229,888 | +9,074 | 0.05% | 262,373 |
| 2019-11-26 | 2019-11-22 | 1.201 | 220,814 | +19,978 | 0.05% | 265,280 |
| 2019-10-09 | 2019-10-04 | 1.186 | 200,836 | +19,977 | 0.04% | 238,263 |
| 2019-09-19 | 2019-09-17 | 1.285 | 180,859 | +3,268 | 0.04% | 232,342 |
| 2019-08-23 | 2019-08-21 | 1.361 | 177,591 | -8,500 | 0.04% | 241,724 |
| 2019-07-31 | 2019-07-29 | 1.438 | 186,091 | -39,232 | 0.04% | 267,524 |
| 2019-07-24 | 2019-07-22 | 1.453 | 225,323 | -40,540 | 0.05% | 327,370 |
| 2019-07-18 | 2019-07-16 | 1.468 | 265,863 | -68,003 | 0.06% | 390,336 |
| 2019-07-12 | 2019-07-10 | 1.468 | 333,866 | -45,117 | 0.07% | 490,177 |
| 2019-06-17 | 2019-06-13 | 1.438 | 378,983 | +40,540 | 0.08% | 544,825 |
| 2019-05-31 | 2019-05-29 | 1.701 | 338,443 | +15,815 | 0.07% | 575,552 |
| 2019-05-23 | 2019-05-21 | 1.717 | 322,628 | -41,762 | 0.07% | 553,833 |
| 2019-02-26 | 2019-02-22 | 1.749 | 364,390 | -31,165 | 0.08% | 637,215 |
| 2019-02-22 | 2019-02-20 | 1.765 | 395,555 | -624 | 0.09% | 698,059 |
| 2019-01-04 | 2019-01-02 | 1.556 | 396,179 | -149,595 | 0.09% | 616,532 |
| 2019-01-02 | 2018-12-27 | 1.572 | 545,774 | -6,233 | 0.12% | 858,088 |
| 2018-12-28 | 2018-12-24 | 1.604 | 552,007 | -654,480 | 0.12% | 885,600 |
| 2018-12-14 | 2018-12-12 | 1.588 | 1,206,487 | -6,857 | 0.27% | 1,916,243 |
| 2018-12-13 | 2018-12-11 | 1.556 | 1,213,344 | -12,466 | 0.27% | 1,888,202 |
| 2018-12-06 | 2018-12-04 | 1.588 | 1,225,810 | -3,740 | 0.27% | 1,946,934 |
| 2018-12-05 | 2018-12-03 | 1.620 | 1,229,550 | -377,105 | 0.27% | 1,992,326 |
| 2018-11-30 | 2018-11-28 | 1.604 | 1,606,655 | -6,234 | 0.35% | 2,577,599 |
| 2018-11-23 | 2018-11-21 | 1.604 | 1,612,889 | -24,932 | 0.36% | 2,587,601 |
| 2018-11-22 | 2018-11-20 | 1.604 | 1,637,821 | -1,870 | 0.36% | 2,627,600 |
| 2018-10-24 | 2018-10-22 | 1.604 | 1,639,691 | -18,699 | 0.36% | 2,630,600 |
| 2018-10-15 | 2018-10-11 | 1.588 | 1,658,390 | -553,504 | 0.37% | 2,633,993 |
| 2018-10-05 | 2018-10-03 | 1.604 | 2,211,894 | -1,870 | 0.49% | 3,548,600 |
| 2018-10-02 | 2018-09-27 | 1.604 | 2,213,764 | -13,602,591 | 0.49% | 3,551,601 |
| 2018-09-21 | 2018-09-19 | 1.620 | 15,816,355 | -1,247 | 3.49% | 25,628,345 |
| 2018-09-19 | 2018-09-17 | 1.669 | 15,817,602 | +310,149 | 3.49% | 26,401,815 |
| 2018-09-18 | 2018-09-14 | 1.669 | 15,507,453 | -1,269,850 | 3.49% | 25,884,132 |
| 2018-09-11 | 2018-09-07 | 1.735 | 16,777,303 | -3,005,354 | 3.77% | 29,101,875 |
| 2018-09-10 | 2018-09-06 | 1.702 | 19,782,657 | -118,552 | 4.45% | 33,667,504 |
| 2018-09-06 | 2018-09-04 | 1.702 | 19,901,209 | -94,719 | 4.47% | 33,869,264 |
| 2018-09-05 | 2018-09-03 | 1.669 | 19,995,928 | -18,333 | 4.50% | 33,376,032 |
| 2018-08-28 | 2018-08-24 | 1.718 | 20,014,261 | +36,665 | 4.50% | 34,389,180 |
| 2018-08-27 | 2018-08-23 | 1.735 | 19,977,596 | -1,222 | 4.49% | 34,653,097 |
| 2018-08-13 | 2018-08-09 | 1.702 | 19,978,818 | -6,111 | 4.49% | 34,001,345 |
| 2018-07-27 | 2018-07-25 | 1.686 | 19,984,929 | +184,550 | 4.49% | 33,684,709 |
| 2018-07-17 | 2018-07-13 | 1.702 | 19,800,379 | +3,056 | 4.45% | 33,697,665 |
| 2018-07-16 | 2018-07-12 | 1.718 | 19,797,323 | +125,274 | 4.45% | 34,016,430 |
| 2018-07-12 | 2018-07-10 | 1.718 | 19,672,049 | +31,166 | 4.42% | 33,801,180 |
| 2018-07-10 | 2018-07-06 | 1.686 | 19,640,883 | +3,055 | 4.42% | 33,104,817 |
| 2018-07-09 | 2018-07-05 | 1.686 | 19,637,828 | +3,667 | 4.42% | 33,099,668 |
| 2018-06-21 | 2018-06-19 | 1.767 | 19,634,161 | -92,275 | 4.41% | 34,699,967 |
| 2018-06-12 | 2018-06-08 | 1.931 | 19,726,436 | +1,222 | 4.44% | 38,091,107 |
| 2018-06-08 | 2018-06-06 | 1.931 | 19,725,214 | +29,943 | 4.44% | 38,088,747 |
| 2018-06-01 | 2018-05-30 | 2.050 | 19,695,271 | +827,533 | 4.43% | 40,371,815 |
| 2018-05-10 | 2018-05-08 | 2.033 | 18,867,738 | +2,927 | 4.43% | 38,353,223 |
| 2018-05-03 | 2018-04-30 | 2.016 | 18,864,811 | +58,541 | 4.43% | 38,025,027 |
| 2018-05-02 | 2018-04-27 | 2.033 | 18,806,270 | +90,740 | 4.42% | 38,228,275 |
| 2018-04-10 | 2018-04-06 | 2.050 | 18,715,530 | -17,563 | 4.40% | 38,363,520 |
| 2018-03-22 | 2018-03-20 | 2.186 | 18,733,093 | +2,928 | 4.40% | 40,959,489 |
| 2018-03-21 | 2018-03-19 | 2.186 | 18,730,165 | +2,927 | 4.40% | 40,953,087 |
| 2018-03-14 | 2018-03-12 | 2.186 | 18,727,238 | -59,127 | 4.40% | 40,946,687 |
| 2018-03-12 | 2018-03-08 | 2.204 | 18,786,365 | -45,663 | 4.41% | 41,396,873 |
| 2018-03-09 | 2018-03-07 | 2.204 | 18,832,028 | -195,529 | 4.42% | 41,497,494 |
| 2018-01-17 | 2018-01-15 | 2.067 | 19,027,557 | -14,635 | 4.47% | 39,328,146 |
| 2018-01-11 | 2018-01-09 | 2.118 | 19,042,192 | -108,302 | 4.48% | 40,334,223 |
| 2018-01-10 | 2018-01-08 | 2.101 | 19,150,494 | -158,063 | 4.50% | 40,236,497 |
| 2018-01-08 | 2018-01-04 | 2.101 | 19,308,557 | +14,050 | 4.54% | 40,568,598 |
| 2018-01-03 | 2017-12-29 | 2.118 | 19,294,507 | +5,854 | 4.54% | 40,868,664 |
| 2017-12-20 | 2017-12-18 | 2.050 | 19,288,653 | +92,496 | 4.54% | 39,538,320 |
| 2017-09-20 | 2017-09-18 | 2.067 | 19,196,157 | +317,292 | 4.51% | 39,676,626 |
| 2017-08-16 | 2017-08-14 | 2.119 | 18,878,865 | +25,908 | 4.51% | 40,004,532 |
| 2017-08-10 | 2017-08-08 | 2.154 | 18,852,957 | +57,574 | 4.51% | 40,604,544 |
| 2017-07-31 | 2017-07-27 | 2.171 | 18,795,383 | -3,454 | 4.49% | 40,807,000 |
| 2017-07-26 | 2017-07-24 | 2.119 | 18,798,837 | +31,665 | 4.49% | 39,834,951 |
| 2017-07-25 | 2017-07-21 | 2.154 | 18,767,172 | +39,727 | 4.49% | 40,419,785 |
| 2017-07-19 | 2017-07-17 | 2.171 | 18,727,445 | -57,574 | 4.48% | 40,659,499 |
| 2017-06-19 | 2017-06-15 | 2.136 | 18,785,019 | +28,787 | 4.50% | 40,131,947 |
| 2017-06-16 | 2017-06-14 | 2.154 | 18,756,232 | +20,150 | 4.49% | 40,396,223 |
| 2017-06-08 | 2017-06-06 | 2.171 | 18,736,082 | +8,637 | 4.49% | 40,678,251 |
| 2017-05-29 | 2017-05-25 | 2.296 | 18,727,445 | +589,840 | 4.49% | 42,989,321 |
| 2017-05-16 | 2017-05-12 | 2.098 | 18,137,605 | +11,152 | 4.49% | 38,057,293 |
| 2017-04-27 | 2017-04-25 | 2.080 | 18,126,453 | +55,761 | 4.49% | 37,708,817 |
| 2017-04-26 | 2017-04-24 | 2.062 | 18,070,692 | -6,133,673 | 4.47% | 37,268,740 |
| 2017-04-25 | 2017-04-21 | 2.062 | 24,204,365 | +55,761 | 5.99% | 49,918,741 |
| 2017-04-24 | 2017-04-20 | 2.062 | 24,148,604 | +55,761 | 5.98% | 49,803,740 |
| 2017-04-20 | 2017-04-18 | 2.116 | 24,092,843 | -111,522 | 5.96% | 50,984,968 |
| 2017-04-19 | 2017-04-13 | 2.009 | 24,204,365 | -267,651 | 5.99% | 48,616,513 |
| 2017-04-18 | 2017-04-12 | 1.991 | 24,472,016 | -223,042 | 6.06% | 48,715,237 |
| 2017-04-12 | 2017-04-10 | 1.955 | 24,695,058 | -111,522 | 6.11% | 48,273,483 |
| 2017-03-31 | 2017-03-29 | 1.937 | 24,806,580 | +55,761 | 6.14% | 48,046,609 |
| 2017-03-29 | 2017-03-27 | 1.955 | 24,750,819 | -7,807 | 6.13% | 48,382,484 |
| 2017-03-24 | 2017-03-22 | 1.955 | 24,758,626 | -455,564 | 6.13% | 48,397,745 |
| 2017-03-23 | 2017-03-21 | 1.955 | 25,214,190 | -111,521 | 6.25% | 49,288,274 |
| 2017-03-15 | 2017-03-13 | 1.937 | 25,325,711 | -111,522 | 6.27% | 49,052,087 |
| 2017-03-14 | 2017-03-10 | 1.919 | 25,437,233 | -219,139 | 6.30% | 48,811,902 |
| 2017-03-13 | 2017-03-09 | 1.955 | 25,656,372 | -107,618 | 6.36% | 50,152,644 |
| 2017-03-06 | 2017-03-02 | 1.937 | 25,763,990 | +557 | 6.38% | 49,900,968 |
| 2017-03-03 | 2017-03-01 | 1.937 | 25,763,433 | +558 | 6.38% | 49,899,889 |
| 2017-02-06 | 2017-02-02 | 1.901 | 25,762,875 | -439,394 | 6.38% | 48,974,756 |
| 2017-02-03 | 2017-02-01 | 1.793 | 26,202,269 | -100,369 | 6.49% | 46,990,600 |
| 2017-01-03 | 2016-12-29 | 2.634 | 26,302,638 | +4,276,852 | 6.52% | 69,285,825 |
| 2016-12-20 | 2016-12-16 | 2.741 | 22,025,786 | +576,202 | 6.57% | 60,378,367 |
| 2016-12-07 | 2016-12-05 | 2.806 | 21,449,584 | +443,592 | 6.40% | 60,176,946 |
| 2016-12-05 | 2016-12-01 | 2.613 | 21,005,992 | -140,082 | 6.27% | 54,883,652 |
| 2016-12-02 | 2016-11-30 | 2.591 | 21,146,074 | -104,127 | 6.31% | 54,796,787 |
| 2016-12-01 | 2016-11-29 | 2.591 | 21,250,201 | -14,008 | 6.34% | 55,066,616 |
| 2016-11-25 | 2016-11-23 | 2.591 | 21,264,209 | +1,401 | 6.35% | 55,102,916 |
| 2016-11-23 | 2016-11-21 | 2.549 | 21,262,808 | +467 | 6.35% | 54,188,553 |
| 2016-11-21 | 2016-11-17 | 2.506 | 21,262,341 | +72,375 | 6.37% | 53,276,651 |
| 2016-11-08 | 2016-11-04 | 2.570 | 21,189,966 | +56,033 | 6.35% | 54,456,720 |
| 2016-10-25 | 2016-10-20 | 2.484 | 21,133,933 | -214,792 | 6.38% | 52,502,295 |
| 2016-10-24 | 2016-10-19 | 2.377 | 21,348,725 | -65,372 | 6.45% | 50,749,866 |
| 2016-09-23 | 2016-09-21 | 2.270 | 21,414,097 | +56,033 | 6.47% | 48,612,237 |
| 2016-09-21 | 2016-09-19 | 2.271 | 21,358,064 | +410,732 | 6.45% | 48,502,974 |
| 2016-09-12 | 2016-09-08 | 2.205 | 20,947,332 | -309,122 | 6.45% | 46,198,006 |
| 2016-09-09 | 2016-09-07 | 2.205 | 21,256,454 | -45,796 | 6.55% | 46,879,755 |
| 2016-09-05 | 2016-09-01 | 2.205 | 21,302,250 | -458 | 6.58% | 46,980,755 |
| 2016-08-18 | 2016-08-16 | 2.402 | 21,302,708 | +18,318 | 6.59% | 51,168,259 |
| 2016-08-17 | 2016-08-15 | 2.424 | 21,284,390 | +91,592 | 6.59% | 51,589,026 |
| 2016-08-15 | 2016-08-11 | 2.424 | 21,192,798 | -274,776 | 6.56% | 51,367,026 |
| 2016-08-12 | 2016-08-10 | 2.315 | 21,467,574 | -183,183 | 6.64% | 49,689,197 |
| 2016-08-11 | 2016-08-09 | 2.271 | 21,650,757 | -145,631 | 6.70% | 49,167,663 |
| 2016-08-10 | 2016-08-08 | 2.271 | 21,796,388 | -80,143 | 6.74% | 49,498,383 |
| 2016-08-09 | 2016-08-05 | 2.227 | 21,876,531 | -13,739 | 6.77% | 48,724,991 |
| 2016-08-08 | 2016-08-04 | 2.227 | 21,890,270 | +13,739 | 6.77% | 48,755,592 |
| 2016-08-05 | 2016-08-03 | 2.162 | 21,876,531 | +5,220,735 | 6.77% | 47,291,903 |
| 2016-07-28 | 2016-07-26 | 1.900 | 16,655,796 | -27,477 | 5.15% | 31,641,553 |
| 2016-07-13 | 2016-07-11 | 2.074 | 16,683,273 | -274,776 | 5.16% | 34,608,120 |
| 2016-07-12 | 2016-07-08 | 2.074 | 16,958,049 | -274,775 | 5.25% | 35,178,121 |
| 2016-07-07 | 2016-07-05 | 1.987 | 17,232,824 | -228,980 | 5.33% | 34,242,936 |
| 2016-07-06 | 2016-07-04 | 1.987 | 17,461,804 | -183,184 | 5.40% | 34,697,936 |
| 2016-06-28 | 2016-06-24 | 1.900 | 17,644,988 | -38,010 | 5.46% | 33,520,753 |
| 2016-06-16 | 2016-06-14 | 2.009 | 17,682,998 | -137,388 | 5.47% | 35,523,592 |
| 2016-05-30 | 2016-05-26 | 2.077 | 17,820,386 | +315,284 | 5.51% | 37,006,320 |
| 2016-05-27 | 2016-05-25 | 2.031 | 17,505,102 | -51,834 | 5.60% | 35,561,340 |
| 2016-05-06 | 2016-05-04 | 2.031 | 17,556,936 | -221,513 | 5.62% | 35,666,640 |
| 2016-05-03 | 2016-04-28 | 2.009 | 17,778,449 | -221,513 | 5.69% | 35,715,344 |
| 2016-04-28 | 2016-04-26 | 2.099 | 17,999,962 | -221,513 | 5.76% | 37,785,528 |
| 2016-04-19 | 2016-04-15 | 1.896 | 18,221,475 | -126,705 | 5.83% | 34,548,865 |
| 2016-04-15 | 2016-04-13 | 1.919 | 18,348,180 | +22,151 | 5.87% | 35,203,260 |
| 2016-04-12 | 2016-04-08 | 1.919 | 18,326,029 | -23,923 | 5.86% | 35,160,760 |
| 2016-04-11 | 2016-04-07 | 1.919 | 18,349,952 | +22,151 | 5.87% | 35,206,660 |
| 2016-04-06 | 2016-04-01 | 1.828 | 18,327,801 | -177,653 | 5.86% | 33,509,376 |
| 2016-04-05 | 2016-03-31 | 1.761 | 18,505,454 | -118,731 | 5.92% | 32,581,068 |
| 2016-03-23 | 2016-03-21 | 1.670 | 18,624,185 | +164,362 | 5.96% | 31,108,564 |
| 2016-03-07 | 2016-03-03 | 1.580 | 18,459,823 | +39,873 | 5.90% | 29,167,321 |
| 2016-01-08 | 2016-01-06 | 1.806 | 18,419,950 | +26,581 | 5.89% | 33,262,080 |
| 2015-11-23 | 2015-11-19 | 1.873 | 18,393,369 | -88,605 | 5.89% | 34,459,609 |
| 2015-11-18 | 2015-11-16 | 1.851 | 18,481,974 | +199,362 | 5.92% | 34,208,432 |
| 2015-09-22 | 2015-09-18 | 1.898 | 18,282,612 | +457,065 | 5.85% | 34,707,109 |
| 2015-08-26 | 2015-08-24 | 1.852 | 17,825,547 | -1,728 | 5.85% | 33,014,080 |
| 2015-07-23 | 2015-07-21 | 2.153 | 17,827,275 | +34,556 | 5.86% | 38,382,589 |
| 2015-07-10 | 2015-07-08 | 1.736 | 17,792,719 | +583,133 | 5.85% | 30,893,700 |
| 2015-06-24 | 2015-06-22 | 2.616 | 17,209,586 | +25,917 | 5.66% | 45,021,008 |
| 2015-06-23 | 2015-06-19 | 2.570 | 17,183,669 | +8,639 | 5.65% | 44,157,576 |
| 2015-06-15 | 2015-06-11 | 2.477 | 17,175,030 | +21,598 | 5.65% | 42,544,912 |
| 2015-06-11 | 2015-06-09 | 2.778 | 17,153,432 | +43,195 | 5.65% | 47,653,919 |
| 2015-06-05 | 2015-06-03 | 2.824 | 17,110,237 | -15,551 | 5.63% | 48,326,151 |
| 2015-06-02 | 2015-05-29 | 2.917 | 17,125,788 | +129,585 | 5.64% | 49,955,977 |
| 2015-06-01 | 2015-05-28 | 2.917 | 16,996,203 | +345,561 | 5.59% | 49,577,977 |
| 2015-05-29 | 2015-05-27 | 2.940 | 16,650,642 | -4,320 | 5.48% | 48,955,451 |
| 2015-05-28 | 2015-05-26 | 2.778 | 16,654,962 | +14,686 | 5.48% | 46,269,120 |
| 2015-05-26 | 2015-05-21 | 2.944 | 16,640,276 | +416,007 | 5.48% | 48,994,118 |
| 2015-05-22 | 2015-05-20 | 3.063 | 16,224,269 | -10,950 | 5.48% | 49,695,445 |
| 2015-05-12 | 2015-05-08 | 2.232 | 16,235,219 | +30,323 | 5.49% | 36,236,625 |
| 2015-04-29 | 2015-04-27 | 2.018 | 16,204,896 | -21,057 | 5.48% | 32,705,960 |
| 2015-04-21 | 2015-04-17 | 1.995 | 16,225,953 | -421,152 | 5.48% | 32,363,183 |
| 2015-04-20 | 2015-04-16 | 1.995 | 16,647,105 | -421,151 | 5.63% | 33,203,184 |
| 2015-04-17 | 2015-04-15 | 1.995 | 17,068,256 | -421,152 | 5.80% | 34,043,184 |
| 2015-02-25 | 2015-02-23 | 2.042 | 17,489,408 | -21,057 | 5.94% | 35,713,737 |
| 2015-02-03 | 2015-01-30 | 1.971 | 17,510,465 | +210,576 | 5.95% | 34,509,408 |
| 2015-01-02 | 2014-12-29 | 1.852 | 17,299,889 | -12,635 | 5.88% | 32,040,527 |
| 2014-12-30 | 2014-12-24 | 1.852 | 17,312,524 | -130,136 | 5.88% | 32,063,928 |
| 2014-12-10 | 2014-12-08 | 1.828 | 17,442,660 | -127,609 | 5.93% | 31,890,782 |
| 2014-12-05 | 2014-12-03 | 1.876 | 17,570,269 | -4,632 | 5.97% | 32,958,485 |
| 2014-12-03 | 2014-12-01 | 1.876 | 17,574,901 | -283,856 | 5.97% | 32,967,173 |
| 2014-12-02 | 2014-11-28 | 1.900 | 17,858,757 | -122,134 | 6.07% | 33,923,679 |
| 2014-11-28 | 2014-11-26 | 1.876 | 17,980,891 | -25,269 | 6.11% | 33,728,733 |
| 2014-11-26 | 2014-11-24 | 1.876 | 18,006,160 | -63,173 | 6.12% | 33,776,133 |
| 2014-11-21 | 2014-11-19 | 1.900 | 18,069,333 | -48,433 | 6.14% | 34,323,680 |
| 2014-11-20 | 2014-11-18 | 1.876 | 18,117,766 | -12,634 | 6.16% | 33,985,485 |
| 2014-11-19 | 2014-11-17 | 1.900 | 18,130,400 | -149,509 | 6.16% | 34,439,680 |
| 2014-10-15 | 2014-10-13 | 2.090 | 18,279,909 | -4,211 | 6.22% | 38,196,048 |
| 2014-09-22 | 2014-09-18 | 2.077 | 18,284,120 | +311,661 | 6.22% | 37,984,010 |
| 2014-09-03 | 2014-09-01 | 1.981 | 17,972,459 | -20,699 | 6.22% | 35,599,972 |
| 2014-07-09 | 2014-07-07 | 1.715 | 17,993,158 | -12,005 | 6.23% | 30,859,866 |
| 2014-05-29 | 2014-05-27 | 1.763 | 18,005,163 | -41,397 | 6.23% | 31,750,328 |
| 2014-05-28 | 2014-05-26 | 1.715 | 18,046,560 | -41,398 | 6.25% | 30,951,455 |
| 2014-05-27 | 2014-05-23 | 1.765 | 18,087,958 | -411,902 | 6.26% | 31,921,658 |
| 2014-05-26 | 2014-05-22 | 1.790 | 18,499,860 | +521,122 | 6.40% | 33,108,423 |
| 2014-05-07 | 2014-05-02 | 1.815 | 17,978,738 | +1,503,036 | 6.40% | 32,622,679 |
| 2014-04-23 | 2014-04-17 | 1.914 | 16,475,702 | -24,139 | 5.87% | 31,533,502 |
| 2014-04-15 | 2014-04-11 | 1.939 | 16,499,841 | +158,109 | 5.88% | 31,989,829 |
| 2014-04-14 | 2014-04-10 | 1.939 | 16,341,732 | +43,047 | 5.82% | 31,683,288 |
| 2014-04-09 | 2014-04-07 | 1.939 | 16,298,685 | -6,437 | 5.81% | 31,599,828 |
| 2014-03-26 | 2014-03-24 | 1.765 | 16,305,122 | +6,437 | 5.81% | 28,775,306 |
| 2014-03-25 | 2014-03-21 | 1.839 | 16,298,685 | -20,920 | 5.81% | 29,979,324 |
| 2014-02-25 | 2014-02-21 | 1.939 | 16,319,605 | -9,655 | 5.81% | 31,640,388 |
| 2014-01-29 | 2014-01-27 | 2.063 | 16,329,260 | -9,656 | 5.82% | 33,688,537 |
| 2014-01-24 | 2014-01-22 | 1.989 | 16,338,916 | -64,370 | 5.82% | 32,490,080 |
| 2014-01-10 | 2014-01-08 | 2.063 | 16,403,286 | -24,138 | 5.84% | 33,841,258 |
| 2013-12-23 | 2013-12-19 | 2.187 | 16,427,424 | -4,024 | 5.85% | 35,932,687 |
| 2013-11-20 | 2013-11-18 | 2.411 | 16,431,448 | -224,087 | 5.86% | 39,617,323 |
| 2013-09-18 | 2013-09-16 | 2.027 | 16,655,535 | +316,244 | 5.94% | 33,760,706 |
| 2013-09-03 | 2013-08-30 | 2.255 | 16,339,291 | -7,893 | 5.94% | 36,845,645 |
| 2013-07-02 | 2013-06-27 | 2.078 | 16,347,184 | +20,917 | 5.94% | 33,964,072 |
| 2013-06-27 | 2013-06-25 | 2.052 | 16,326,267 | +39,468 | 5.93% | 33,506,947 |
| 2013-06-25 | 2013-06-21 | 2.204 | 16,286,799 | +46,571 | 5.92% | 35,901,941 |
| 2013-06-20 | 2013-06-18 | 2.230 | 16,240,228 | +82,881 | 5.90% | 36,210,768 |
| 2013-06-19 | 2013-06-17 | 2.255 | 16,157,347 | +28,022 | 5.87% | 36,435,355 |
| 2013-06-18 | 2013-06-14 | 2.280 | 16,129,325 | -8,288 | 5.86% | 36,780,840 |
| 2013-06-17 | 2013-06-13 | 2.204 | 16,137,613 | +53,281 | 5.86% | 35,573,082 |
| 2013-06-06 | 2013-06-04 | 2.230 | 16,084,332 | +78,934 | 5.84% | 35,863,168 |
| 2013-06-04 | 2013-05-31 | 2.230 | 16,005,398 | +78,935 | 5.81% | 35,687,169 |
| 2013-06-03 | 2013-05-30 | 2.230 | 15,926,463 | +78,934 | 5.79% | 35,511,168 |
| 2013-05-31 | 2013-05-29 | 2.255 | 15,847,529 | +31,180 | 5.76% | 35,736,705 |
| 2013-05-30 | 2013-05-28 | 2.255 | 15,816,349 | +28,021 | 5.75% | 35,666,393 |
| 2013-05-27 | 2013-05-23 | 2.293 | 15,788,328 | +476,552 | 5.74% | 36,208,973 |
| 2013-05-22 | 2013-05-20 | 2.293 | 15,311,776 | +76,742 | 5.72% | 35,116,048 |
| 2013-05-21 | 2013-05-16 | 2.319 | 15,235,034 | +38,371 | 5.69% | 35,337,094 |
| 2013-05-13 | 2013-05-09 | 2.189 | 15,196,663 | +76,742 | 5.68% | 33,267,864 |
| 2013-05-10 | 2013-05-08 | 2.189 | 15,119,921 | +9,593 | 5.65% | 33,099,864 |
| 2013-05-09 | 2013-05-07 | 2.241 | 15,110,328 | +106,287 | 5.65% | 33,866,455 |
| 2013-05-08 | 2013-05-06 | 2.215 | 15,004,041 | +38,371 | 5.61% | 33,237,211 |
| 2013-05-07 | 2013-05-03 | 2.163 | 14,965,670 | +34,918 | 5.59% | 32,372,158 |
| 2013-05-03 | 2013-04-30 | 2.189 | 14,930,752 | +38,371 | 5.58% | 32,685,744 |
| 2013-04-19 | 2013-04-17 | 2.215 | 14,892,381 | +5,755 | 5.57% | 32,989,859 |
| 2013-04-16 | 2013-04-12 | 2.163 | 14,886,626 | +41,057 | 5.56% | 32,201,179 |
| 2013-04-08 | 2013-04-03 | 2.189 | 14,845,569 | -19,185 | 5.55% | 32,499,265 |
| 2013-03-18 | 2013-03-14 | 2.189 | 14,864,754 | -82,114 | 5.56% | 32,541,264 |
| 2013-03-06 | 2013-03-04 | 2.163 | 14,946,868 | +3,837 | 5.59% | 32,331,488 |
| 2013-03-04 | 2013-02-28 | 2.163 | 14,943,031 | +10,744 | 5.59% | 32,323,188 |
| 2013-03-01 | 2013-02-27 | 2.163 | 14,932,287 | +76,742 | 5.58% | 32,299,948 |
| 2013-02-26 | 2013-02-22 | 2.267 | 14,855,545 | +24,557 | 5.56% | 33,682,572 |
| 2013-02-07 | 2013-02-05 | 2.346 | 14,830,988 | +26,860 | 5.55% | 34,786,441 |
| 2013-02-01 | 2013-01-30 | 2.528 | 14,804,128 | +75,207 | 5.54% | 37,424,152 |
| 2013-01-29 | 2013-01-25 | 2.528 | 14,728,921 | +46,045 | 5.51% | 37,234,032 |
| 2013-01-28 | 2013-01-24 | 2.606 | 14,682,876 | -161,158 | 5.49% | 38,265,600 |
| 2013-01-18 | 2013-01-16 | 2.554 | 14,844,034 | -38,371 | 5.55% | 37,911,888 |
| 2013-01-14 | 2013-01-10 | 2.267 | 14,882,405 | +7,674 | 5.57% | 33,743,472 |
| 2013-01-10 | 2013-01-08 | 2.215 | 14,874,731 | +11,512 | 5.56% | 32,950,761 |
| 2013-01-03 | 2012-12-31 | 2.189 | 14,863,219 | +38,371 | 5.56% | 32,537,903 |
| 2012-12-28 | 2012-12-24 | 2.215 | 14,824,848 | +20,336 | 5.54% | 32,840,259 |
| 2012-12-21 | 2012-12-19 | 2.346 | 14,804,512 | +337,665 | 5.54% | 34,724,341 |
| 2012-12-20 | 2012-12-18 | 2.137 | 14,466,847 | +94,008 | 5.41% | 30,916,131 |
| 2012-12-19 | 2012-12-17 | 2.241 | 14,372,839 | +107,439 | 5.38% | 32,213,537 |
| 2012-12-18 | 2012-12-14 | 2.215 | 14,265,400 | +57,557 | 5.34% | 31,600,960 |
| 2012-12-17 | 2012-12-13 | 2.163 | 14,207,843 | +161,158 | 5.31% | 30,732,907 |
| 2012-12-12 | 2012-12-10 | 2.241 | 14,046,685 | +6,139 | 5.25% | 31,482,535 |
| 2012-12-10 | 2012-12-06 | 2.215 | 14,040,546 | +164,611 | 5.25% | 31,102,860 |
| 2012-12-07 | 2012-12-05 | 2.163 | 13,875,935 | +34,918 | 5.19% | 30,014,959 |
| 2012-12-05 | 2012-12-03 | 2.241 | 13,841,017 | +542,181 | 5.54% | 31,021,576 |
| 2012-12-03 | 2012-11-29 | 2.007 | 13,298,836 | -126,624 | 5.32% | 26,687,123 |
| 2012-11-05 | 2012-11-01 | 1.850 | 13,425,460 | +76,742 | 5.37% | 24,841,907 |
| 2012-11-02 | 2012-10-31 | 1.824 | 13,348,718 | +230,226 | 5.34% | 24,352,020 |
| 2012-11-01 | 2012-10-30 | 1.929 | 13,118,492 | +45,278 | 5.25% | 25,299,564 |
| 2012-10-31 | 2012-10-29 | 1.902 | 13,073,214 | +191,854 | 5.23% | 24,871,537 |
| 2012-10-30 | 2012-10-26 | 1.850 | 12,881,360 | +80,579 | 5.16% | 23,835,127 |
| 2012-10-16 | 2012-10-12 | 1.850 | 12,800,781 | +2,303 | 5.13% | 23,686,027 |
| 2012-10-09 | 2012-10-05 | 1.850 | 12,798,478 | +92,857 | 5.12% | 23,681,765 |
| 2012-09-18 | 2012-09-14 | 1.719 | 12,705,621 | +181,509 | 5.09% | 21,835,121 |
| 2012-09-04 | 2012-08-31 | 1.586 | 12,524,112 | +189,114 | 5.09% | 19,867,560 |
| 2012-09-03 | 2012-08-30 | 1.586 | 12,334,998 | +33,663 | 5.01% | 19,567,560 |
| 2012-08-24 | 2012-08-22 | 1.586 | 12,301,335 | +212,942 | 5.00% | 19,514,159 |
| 2012-08-13 | 2012-08-09 | 1.586 | 12,088,393 | +75,646 | 4.91% | 19,176,360 |
| 2012-08-10 | 2012-08-08 | 1.586 | 12,012,747 | +156,208 | 4.88% | 19,056,359 |
| 2012-08-09 | 2012-08-07 | 1.586 | 11,856,539 | +53,330 | 4.82% | 18,808,559 |
| 2012-07-30 | 2012-07-26 | 1.560 | 11,803,209 | +3,782 | 4.79% | 18,411,894 |
| 2012-07-17 | 2012-07-13 | 1.586 | 11,799,427 | +15,129 | 4.79% | 18,717,960 |
| 2012-07-04 | 2012-06-29 | 1.666 | 11,784,298 | +3,782 | 4.79% | 19,628,658 |
| 2012-06-13 | 2012-06-11 | 1.798 | 11,780,516 | -7,564 | 4.79% | 21,179,689 |
| 2012-06-12 | 2012-06-08 | 1.771 | 11,788,080 | -7,565 | 4.79% | 20,881,622 |
| 2012-05-29 | 2012-05-25 | 1.852 | 11,795,645 | +346,931 | 4.79% | 21,849,522 |
| 2012-05-22 | 2012-05-18 | 1.880 | 11,448,714 | +7,342 | 4.79% | 21,518,754 |
| 2012-05-16 | 2012-05-14 | 2.070 | 11,441,372 | -66,078 | 4.79% | 23,686,616 |
| 2012-03-26 | 2012-03-22 | 2.615 | 11,507,450 | +66,078 | 4.68% | 30,092,735 |
| 2012-03-23 | 2012-03-21 | 2.588 | 11,441,372 | -13,950 | 4.66% | 29,608,270 |
| 2012-03-13 | 2012-03-09 | 2.915 | 11,455,322 | -29,368 | 4.66% | 33,388,923 |
| 2012-03-09 | 2012-03-07 | 2.452 | 11,484,690 | -18,355 | 4.67% | 28,156,140 |
| 2012-03-02 | 2012-02-29 | 2.479 | 11,503,045 | -36,711 | 4.68% | 28,514,485 |
| 2012-02-28 | 2012-02-24 | 2.588 | 11,539,756 | +7,342 | 4.70% | 29,862,871 |
| 2012-02-27 | 2012-02-23 | 2.588 | 11,532,414 | +73,421 | 4.69% | 29,843,871 |
| 2012-02-17 | 2012-02-15 | 2.261 | 11,458,993 | +18,355 | 4.66% | 25,908,118 |
| 2012-02-13 | 2012-02-09 | 2.370 | 11,440,638 | +3,671 | 4.66% | 27,113,203 |
| 2012-02-10 | 2012-02-08 | 2.179 | 11,436,967 | +33,040 | 4.65% | 24,923,681 |
| 2012-01-26 | 2012-01-19 | 2.070 | 11,403,927 | +6,240 | 4.64% | 23,609,095 |
| 2012-01-20 | 2012-01-18 | 2.043 | 11,397,687 | +1,102 | 4.64% | 23,285,701 |
| 2012-01-16 | 2012-01-12 | 2.806 | 11,396,585 | +4,772 | 4.64% | 31,975,937 |
| 2011-11-11 | 2011-11-09 | 3.133 | 11,391,813 | -36,710 | 4.64% | 35,686,340 |
| 2011-11-09 | 2011-11-07 | 2.806 | 11,428,523 | +24,229 | 4.65% | 32,065,547 |
| 2011-11-08 | 2011-11-04 | 2.887 | 11,404,294 | +36,710 | 4.64% | 32,929,535 |
| 2011-11-02 | 2011-10-31 | 3.133 | 11,367,584 | +1,468 | 4.63% | 35,610,440 |
| 2011-10-24 | 2011-10-20 | 2.887 | 11,366,116 | +3,671 | 4.63% | 32,819,297 |
| 2011-10-20 | 2011-10-18 | 2.806 | 11,362,445 | -3,671,036 | 4.62% | 31,880,149 |
| 2011-10-19 | 2011-10-17 | 2.942 | 15,033,481 | +8,811 | 6.12% | 44,227,729 |
| 2011-10-18 | 2011-10-14 | 2.833 | 15,024,670 | +47,723 | 6.11% | 42,564,703 |
| 2011-10-07 | 2011-10-04 | 2.098 | 14,976,947 | +22,393 | 6.09% | 31,414,152 |
| 2011-10-06 | 2011-10-03 | 2.179 | 14,954,554 | +29,002 | 6.09% | 32,589,281 |
| 2011-10-04 | 2011-09-30 | 2.125 | 14,925,552 | -1,084,792 | 6.07% | 31,712,927 |
| 2011-10-03 | 2011-09-28 | 2.234 | 16,010,344 | +7,343 | 6.52% | 35,762,333 |
| 2011-09-30 | 2011-09-27 | 2.315 | 16,003,001 | +232,009 | 6.51% | 37,053,709 |
| 2011-09-28 | 2011-09-26 | 2.424 | 15,770,992 | +20,191 | 6.42% | 38,234,934 |
| 2011-09-26 | 2011-09-22 | 2.833 | 15,750,801 | +223,933 | 6.41% | 44,621,823 |
| 2011-09-23 | 2011-09-21 | 3.051 | 15,526,868 | +3,671 | 6.32% | 47,371,072 |
| 2011-09-22 | 2011-09-20 | 3.133 | 15,523,197 | +9,178 | 6.32% | 48,628,440 |
| 2011-09-21 | 2011-09-19 | 3.419 | 15,514,019 | +3,671 | 6.31% | 53,044,814 |
| 2011-09-20 | 2011-09-16 | 3.529 | 15,510,348 | +187,625 | 6.31% | 54,742,980 |
| 2011-09-14 | 2011-09-09 | 4.246 | 15,322,723 | -48,959,486 | 6.31% | 65,065,923 |
| 2011-09-09 | 2011-09-07 | 4.329 | 64,282,209 | -7,253 | 26.49% | 278,283,443 |
| 2011-08-31 | 2011-08-29 | 4.495 | 64,289,462 | +158,846 | 26.49% | 288,951,078 |
| 2011-08-19 | 2011-08-17 | 4.660 | 64,130,616 | -331,836 | 26.42% | 298,847,096 |
| 2011-08-16 | 2011-08-12 | 4.329 | 64,462,452 | +14,506 | 26.56% | 279,063,731 |
| 2011-08-12 | 2011-08-10 | 4.412 | 64,447,946 | +30,827 | 26.56% | 284,332,162 |
| 2011-08-09 | 2011-08-05 | 4.908 | 64,417,119 | +10,880 | 26.54% | 316,168,227 |
| 2011-08-05 | 2011-08-03 | 5.515 | 64,406,239 | +14,506 | 26.54% | 355,185,198 |
| 2011-08-04 | 2011-08-02 | 5.763 | 64,391,733 | +3,627 | 26.53% | 371,084,935 |
| 2011-07-22 | 2011-07-20 | 6.066 | 64,388,106 | +3,626 | 26.53% | 390,593,718 |
| 2011-06-17 | 2011-06-15 | 5.818 | 64,384,480 | +20,672 | 26.61% | 374,593,788 |
| 2011-06-16 | 2011-06-14 | 5.818 | 64,363,808 | +19,584 | 26.60% | 374,473,517 |
| 2011-06-15 | 2011-06-13 | 6.039 | 64,344,224 | +10,880 | 26.59% | 388,553,304 |
| 2011-06-14 | 2011-06-10 | 5.818 | 64,333,344 | +7,253 | 26.59% | 374,296,275 |
| 2011-06-13 | 2011-06-09 | 6.177 | 64,326,091 | +18,133 | 26.59% | 397,312,385 |
| 2011-05-31 | 2011-05-27 | 6.507 | 64,307,958 | -18,133,143 | 27.83% | 418,478,977 |
| 2011-05-27 | 2011-05-25 | 6.232 | 82,441,101 | +57,016,622 | 35.68% | 513,746,819 |
| 2011-05-18 | 2011-05-16 | 6.535 | 25,424,479 | +3,626 | 11.00% | 166,148,847 |
| 2011-05-16 | 2011-05-12 | 6.397 | 25,420,853 | +126,932 | 11.00% | 162,620,401 |
| 2011-05-13 | 2011-05-11 | 6.618 | 25,293,921 | -2,901 | 10.95% | 167,388,001 |
| 2011-05-12 | 2011-05-09 | 6.342 | 25,296,822 | +10,880 | 10.95% | 160,431,899 |
| 2011-05-11 | 2011-05-06 | 6.480 | 25,285,942 | -7,254 | 10.94% | 163,849,048 |
| 2011-05-09 | 2011-05-05 | 6.177 | 25,293,196 | +48,597 | 10.95% | 156,224,323 |
| 2011-05-06 | 2011-05-04 | 6.232 | 25,244,599 | +58,026 | 10.93% | 157,316,342 |
| 2011-05-05 | 2011-05-03 | 6.314 | 25,186,573 | -7,978 | 10.90% | 159,038,212 |
| 2011-05-04 | 2011-04-29 | 6.370 | 25,194,551 | +115,689 | 10.90% | 160,478,009 |
| 2011-05-03 | 2011-04-28 | 6.590 | 25,078,862 | +118,954 | 10.85% | 165,273,281 |
| 2011-04-27 | 2011-04-21 | 7.462 | 24,959,908 | +425,453 | 10.80% | 186,246,494 |
| 2011-04-12 | 2011-04-08 | 7.827 | 24,534,455 | -285,185 | 10.80% | 192,018,957 |
| 2011-04-08 | 2011-04-06 | 7.742 | 24,819,640 | +40,639 | 10.93% | 192,162,238 |
| 2011-04-01 | 2011-03-30 | 7.658 | 24,779,001 | +42,064 | 10.91% | 189,762,297 |
| 2011-03-31 | 2011-03-29 | 7.518 | 24,736,937 | -42,777 | 10.89% | 185,970,563 |
| 2011-03-30 | 2011-03-28 | 7.546 | 24,779,714 | +13,902 | 10.91% | 186,987,277 |
| 2011-03-29 | 2011-03-25 | 7.462 | 24,765,812 | +140,097 | 10.90% | 184,798,183 |
| 2011-03-24 | 2011-03-22 | 7.490 | 24,625,715 | +42,422 | 10.84% | 184,443,603 |
| 2011-03-23 | 2011-03-21 | 7.518 | 24,583,293 | +71,652 | 10.82% | 184,815,478 |
| 2011-03-18 | 2011-03-16 | 7.434 | 24,511,641 | +10,695 | 10.79% | 182,214,003 |
| 2011-03-11 | 2011-03-09 | 7.855 | 24,500,946 | +3,208 | 10.79% | 192,443,999 |
| 2011-03-03 | 2011-03-01 | 7.462 | 24,497,738 | +17,824 | 10.79% | 182,797,861 |
| 2011-02-28 | 2011-02-24 | 7.041 | 24,479,914 | +27,093 | 10.78% | 172,364,212 |
| 2011-02-24 | 2011-02-22 | 7.125 | 24,452,821 | +121,203 | 10.77% | 174,231,299 |
| 2011-02-23 | 2011-02-21 | 7.406 | 24,331,618 | +35,648 | 10.71% | 180,193,203 |
| 2011-02-22 | 2011-02-18 | 7.378 | 24,295,970 | +89,121 | 10.70% | 179,247,654 |
| 2011-02-21 | 2011-02-17 | 7.546 | 24,206,849 | -5,347 | 10.66% | 182,664,448 |
| 2011-02-18 | 2011-02-16 | 7.518 | 24,212,196 | +35,648 | 10.66% | 182,025,597 |
| 2011-02-17 | 2011-02-15 | 7.518 | 24,176,548 | +7,129 | 10.64% | 181,757,597 |
| 2011-02-16 | 2011-02-14 | 7.658 | 24,169,419 | +83,773 | 10.64% | 185,094,002 |
| 2011-02-15 | 2011-02-11 | 7.602 | 24,085,646 | -210,324 | 10.60% | 183,101,153 |
| 2011-02-14 | 2011-02-10 | 7.658 | 24,295,970 | -136,532 | 10.70% | 186,063,154 |
| 2011-02-11 | 2011-02-09 | 7.770 | 24,432,502 | +30,658 | 10.76% | 189,850,262 |
| 2011-02-10 | 2011-02-08 | 7.939 | 24,401,844 | +11,763 | 10.74% | 193,719,157 |
| 2011-02-09 | 2011-02-07 | 8.135 | 24,390,081 | +5,704 | 10.74% | 198,415,104 |
| 2011-01-31 | 2011-01-27 | 7.939 | 24,384,377 | +3,565 | 10.74% | 193,580,491 |
| 2011-01-28 | 2011-01-26 | 7.658 | 24,380,812 | +12,477 | 10.73% | 186,712,890 |
| 2011-01-27 | 2011-01-25 | 7.855 | 24,368,335 | +17,824 | 10.73% | 191,402,399 |
| 2011-01-26 | 2011-01-24 | 7.939 | 24,350,511 | +5,704 | 10.72% | 193,311,639 |
| 2011-01-25 | 2011-01-21 | 8.359 | 24,344,807 | -29,588 | 10.72% | 203,510,156 |
| 2011-01-24 | 2011-01-20 | 8.416 | 24,374,395 | -87,695 | 10.73% | 205,124,997 |
| 2011-01-21 | 2011-01-19 | 8.696 | 24,462,090 | -10,694 | 10.77% | 212,725,103 |
| 2011-01-20 | 2011-01-18 | 8.444 | 24,472,784 | +109,440 | 10.78% | 206,639,509 |
| 2011-01-19 | 2011-01-17 | 8.556 | 24,363,344 | -15,686 | 10.73% | 208,449,196 |
| 2011-01-14 | 2011-01-12 | 8.808 | 24,379,030 | -147,226 | 10.73% | 214,738,323 |
| 2011-01-13 | 2011-01-11 | 8.584 | 24,526,256 | +3,565 | 10.80% | 210,531,057 |
| 2011-01-12 | 2011-01-10 | 8.584 | 24,522,691 | -3,565 | 10.80% | 210,500,456 |
| 2011-01-11 | 2011-01-07 | 8.612 | 24,526,256 | +3,208 | 10.80% | 211,219,067 |
| 2011-01-10 | 2011-01-06 | 8.584 | 24,523,048 | +135,819 | 10.80% | 210,503,520 |
| 2011-01-07 | 2011-01-05 | 8.808 | 24,387,229 | +175,746 | 10.74% | 214,810,543 |
| 2011-01-06 | 2011-01-04 | 9.033 | 24,211,483 | -27,806 | 10.66% | 218,695,956 |
| 2011-01-05 | 2011-01-03 | 8.892 | 24,239,289 | +26,736 | 10.67% | 215,547,320 |
| 2011-01-04 | 2010-12-31 | 8.977 | 24,212,553 | +35,648 | 10.66% | 217,347,201 |
| 2011-01-03 | 2010-12-29 | 8.696 | 24,176,905 | +21,389 | 10.64% | 210,245,101 |
| 2010-12-29 | 2010-12-24 | 8.640 | 24,155,516 | +6,060 | 10.64% | 208,703,880 |
| 2010-12-23 | 2010-12-21 | 8.752 | 24,149,456 | +1,783 | 10.63% | 211,361,282 |
| 2010-12-20 | 2010-12-16 | 8.808 | 24,147,673 | +71,296 | 10.63% | 212,700,457 |
| 2010-12-17 | 2010-12-15 | 9.145 | 24,076,377 | +71,296 | 10.60% | 220,177,139 |
| 2010-12-16 | 2010-12-14 | 9.313 | 24,005,081 | +35,648 | 10.57% | 223,565,481 |
| 2010-12-15 | 2010-12-13 | 9.257 | 23,969,433 | +15,329 | 10.55% | 221,888,702 |
| 2010-12-10 | 2010-12-08 | 9.510 | 23,954,104 | -21,389 | 10.55% | 227,794,439 |
| 2010-12-08 | 2010-12-06 | 9.706 | 23,975,493 | -7,486 | 10.56% | 232,705,760 |
| 2010-12-07 | 2010-12-03 | 9.650 | 23,982,979 | -1,783 | 10.56% | 231,432,879 |
| 2010-12-06 | 2010-12-02 | 9.229 | 23,984,762 | +3,565 | 10.56% | 221,357,784 |
| 2010-12-02 | 2010-11-30 | 9.201 | 23,981,197 | -10,338 | 10.56% | 220,652,163 |
| 2010-11-30 | 2010-11-26 | 8.584 | 23,991,535 | -3,564 | 10.56% | 205,941,063 |
| 2010-11-29 | 2010-11-25 | 8.612 | 23,995,099 | -9,269 | 10.56% | 206,644,766 |
| 2010-11-26 | 2010-11-24 | 8.416 | 24,004,368 | +12,477 | 10.57% | 202,011,000 |
| 2010-11-24 | 2010-11-22 | 8.528 | 23,991,891 | +17,824 | 10.56% | 204,598,079 |
| 2010-11-23 | 2010-11-19 | 8.668 | 23,974,067 | -7,130 | 10.56% | 207,808,679 |
| 2010-11-22 | 2010-11-18 | 8.640 | 23,981,197 | +3,565 | 10.56% | 207,197,763 |
| 2010-11-19 | 2010-11-17 | 8.556 | 23,977,632 | +49,907 | 10.56% | 205,149,101 |
| 2010-11-18 | 2010-11-16 | 8.752 | 23,927,725 | +117,639 | 10.54% | 209,420,644 |
| 2010-11-15 | 2010-11-11 | 8.444 | 23,810,086 | -3,565 | 10.48% | 201,043,922 |
| 2010-11-12 | 2010-11-10 | 8.247 | 23,813,651 | +167,190 | 10.48% | 196,397,883 |
| 2010-11-11 | 2010-11-09 | 8.584 | 23,646,461 | +152,574 | 10.41% | 202,978,980 |
| 2010-11-10 | 2010-11-08 | 8.640 | 23,493,887 | +90,903 | 10.34% | 202,987,400 |
| 2010-11-04 | 2010-11-02 | 8.808 | 23,402,984 | +6,773 | 10.30% | 206,140,997 |
| 2010-11-02 | 2010-10-29 | 8.696 | 23,396,211 | +35,648 | 10.30% | 203,456,098 |
| 2010-11-01 | 2010-10-28 | 8.864 | 23,360,563 | -23,528 | 10.29% | 207,077,959 |
| 2010-10-29 | 2010-10-27 | 8.808 | 23,384,091 | +97,319 | 10.30% | 205,974,581 |
| 2010-10-28 | 2010-10-26 | 9.145 | 23,286,772 | +39,213 | 10.25% | 212,956,244 |
| 2010-10-27 | 2010-10-25 | 9.341 | 23,247,559 | +35,649 | 10.24% | 217,162,624 |
| 2010-10-26 | 2010-10-22 | 9.454 | 23,211,910 | +550,763 | 10.22% | 219,434,175 |
| 2010-10-25 | 2010-10-21 | 9.313 | 22,661,147 | -13,190 | 9.98% | 211,049,078 |
| 2010-10-22 | 2010-10-20 | 9.033 | 22,674,337 | +32,083 | 9.98% | 204,811,320 |
| 2010-10-21 | 2010-10-19 | 8.724 | 22,642,254 | +74,861 | 9.97% | 197,534,763 |
| 2010-10-20 | 2010-10-18 | 8.724 | 22,567,393 | -7,129 | 9.94% | 196,881,663 |
| 2010-10-19 | 2010-10-15 | 9.117 | 22,574,522 | +23,171 | 9.94% | 205,809,497 |
| 2010-10-18 | 2010-10-14 | 9.229 | 22,551,351 | +178,954 | 9.93% | 208,128,690 |
| 2010-10-15 | 2010-10-13 | 9.229 | 22,372,397 | +3,564 | 9.85% | 206,477,105 |
| 2010-10-14 | 2010-10-12 | 9.341 | 22,368,833 | -32,083 | 9.85% | 208,954,173 |
| 2010-10-13 | 2010-10-11 | 9.482 | 22,400,916 | +1,782 | 9.86% | 212,395,820 |
| 2010-10-12 | 2010-10-08 | 10.099 | 22,399,134 | -86,624 | 9.86% | 226,202,404 |
| 2010-10-11 | 2010-10-07 | 9.818 | 22,485,758 | +167,189 | 9.90% | 220,769,495 |
| 2010-10-08 | 2010-10-06 | 9.538 | 22,318,569 | +68,801 | 9.83% | 212,867,201 |
| 2010-10-07 | 2010-10-05 | 9.005 | 22,249,768 | +21,745 | 9.80% | 200,352,150 |
| 2010-10-06 | 2010-10-04 | 9.117 | 22,228,023 | +273,065 | 9.79% | 202,650,503 |
| 2010-10-05 | 2010-09-30 | 8.500 | 21,954,958 | +331,884 | 9.67% | 186,611,639 |
| 2010-10-04 | 2010-09-29 | 8.191 | 21,623,074 | +1,104,022 | 9.52% | 177,118,438 |
| 2010-09-29 | 2010-09-27 | 8.275 | 20,519,052 | +534,721 | 9.03% | 169,801,998 |
| 2010-09-28 | 2010-09-24 | 8.107 | 19,984,331 | +145,445 | 8.80% | 162,013,403 |
| 2010-09-27 | 2010-09-22 | 7.939 | 19,838,886 | +1,069 | 8.73% | 157,495,158 |
| 2010-09-24 | 2010-09-21 | 7.742 | 19,837,817 | -713 | 8.73% | 153,591,241 |
| 2010-09-21 | 2010-09-17 | 7.814 | 19,838,530 | -3,565 | 8.73% | 155,013,146 |
| 2010-09-20 | 2010-09-16 | 7.530 | 19,842,095 | +263,798 | 8.74% | 149,403,147 |
| 2010-09-16 | 2010-09-14 | 7.672 | 19,578,297 | +3,520 | 8.73% | 150,198,303 |
| 2010-09-15 | 2010-09-13 | 7.899 | 19,574,777 | -14,078 | 8.73% | 154,620,818 |
| 2010-09-14 | 2010-09-10 | 8.098 | 19,588,855 | +14,078 | 8.74% | 158,628,150 |
| 2010-09-09 | 2010-09-07 | 8.098 | 19,574,777 | -7,743 | 9.27% | 158,514,148 |
| 2010-09-08 | 2010-09-06 | 8.069 | 19,582,520 | -100,304 | 9.27% | 158,020,440 |
| 2010-09-07 | 2010-09-03 | 7.586 | 19,682,824 | +7,039 | 9.32% | 149,322,420 |
| 2010-09-01 | 2010-08-30 | 7.217 | 19,675,785 | -7,039 | 9.32% | 142,001,239 |
| 2010-08-31 | 2010-08-27 | 7.388 | 19,682,824 | +35,194 | 9.32% | 145,407,600 |
| 2010-08-30 | 2010-08-26 | 7.785 | 19,647,630 | +66,518 | 9.30% | 152,963,243 |
| 2010-08-27 | 2010-08-25 | 7.672 | 19,581,112 | +7,039 | 9.27% | 150,219,898 |
| 2010-08-25 | 2010-08-23 | 7.672 | 19,574,073 | +4,223 | 9.27% | 150,165,897 |
| 2010-08-24 | 2010-08-20 | 7.672 | 19,569,850 | +66,869 | 9.27% | 150,133,500 |
| 2010-08-23 | 2010-08-19 | 7.700 | 19,502,981 | +7,039 | 9.24% | 150,174,653 |
| 2010-08-20 | 2010-08-18 | 7.757 | 19,495,942 | +3,520 | 9.23% | 151,228,352 |
| 2010-08-17 | 2010-08-13 | 7.899 | 19,492,422 | +38,714 | 9.23% | 153,970,298 |
| 2010-08-16 | 2010-08-12 | 8.126 | 19,453,708 | +17,597 | 9.21% | 158,086,496 |
| 2010-08-13 | 2010-08-11 | 8.126 | 19,436,111 | +35,194 | 9.20% | 157,943,498 |
| 2010-08-12 | 2010-08-10 | 8.098 | 19,400,917 | +35,195 | 9.19% | 157,106,251 |
| 2010-08-10 | 2010-08-06 | 8.382 | 19,365,722 | +9,502 | 9.17% | 162,323,746 |
| 2010-08-06 | 2010-08-04 | 8.240 | 19,356,220 | +35,194 | 9.17% | 159,494,200 |
| 2010-08-04 | 2010-08-02 | 8.240 | 19,321,026 | +17,598 | 9.15% | 159,204,204 |
| 2010-08-03 | 2010-07-30 | 8.496 | 19,303,428 | +64,405 | 9.14% | 163,995,517 |
| 2010-08-02 | 2010-07-29 | 8.609 | 19,239,023 | -8,798 | 9.11% | 165,634,954 |
| 2010-07-30 | 2010-07-28 | 8.382 | 19,247,821 | +35,194 | 9.11% | 161,335,498 |
| 2010-07-29 | 2010-07-27 | 8.439 | 19,212,627 | +32,731 | 9.10% | 162,132,302 |
| 2010-07-28 | 2010-07-26 | 8.467 | 19,179,896 | +29,563 | 9.08% | 162,401,060 |
| 2010-07-27 | 2010-07-23 | 8.524 | 19,150,333 | +1,056 | 9.07% | 163,239,003 |
| 2010-07-26 | 2010-07-22 | 8.382 | 19,149,277 | -3,519 | 9.07% | 160,509,501 |
| 2010-07-23 | 2010-07-21 | 8.354 | 19,152,796 | -3,520 | 9.07% | 159,994,798 |
| 2010-07-21 | 2010-07-19 | 8.240 | 19,156,316 | +55,255 | 9.07% | 157,847,002 |
| 2010-07-20 | 2010-07-16 | 8.467 | 19,101,061 | +31,675 | 9.05% | 161,733,544 |
| 2010-07-02 | 2010-06-29 | 8.780 | 19,069,386 | +35,195 | 9.03% | 167,425,474 |
| 2010-06-28 | 2010-06-24 | 9.092 | 19,034,191 | -3,520 | 9.01% | 173,065,599 |
| 2010-06-23 | 2010-06-21 | 8.155 | 19,037,711 | +105,584 | 9.02% | 155,246,913 |
| 2010-06-15 | 2010-06-11 | 7.501 | 18,932,127 | +29,211 | 8.97% | 142,013,517 |
| 2010-06-14 | 2010-06-10 | 7.643 | 18,902,916 | +70,389 | 8.95% | 144,479,900 |
| 2010-06-07 | 2010-06-03 | 7.814 | 18,832,527 | +15,133 | 8.92% | 147,152,499 |
| 2010-06-04 | 2010-06-02 | 7.814 | 18,817,394 | +53,496 | 8.91% | 147,034,253 |
| 2010-06-03 | 2010-06-01 | 7.984 | 18,763,898 | +52,088 | 8.89% | 149,815,149 |
| 2010-05-31 | 2010-05-27 | 8.069 | 18,711,810 | -14,078 | 8.86% | 150,994,277 |
| 2010-05-26 | 2010-05-24 | 8.155 | 18,725,888 | -10,558 | 8.87% | 152,704,089 |
| 2010-05-25 | 2010-05-20 | 7.245 | 18,736,446 | +25,340 | 8.87% | 135,754,347 |
| 2010-05-24 | 2010-05-19 | 7.956 | 18,711,106 | +183,010 | 8.86% | 148,861,996 |
| 2010-05-20 | 2010-05-18 | 9.263 | 18,528,096 | -10,558 | 8.77% | 171,622,704 |
| 2010-05-19 | 2010-05-17 | 9.206 | 18,538,654 | +105,583 | 8.78% | 170,667,001 |
| 2010-05-18 | 2010-05-14 | 9.945 | 18,433,071 | +3,520 | 8.73% | 183,312,503 |
| 2010-05-14 | 2010-05-12 | 9.916 | 18,429,551 | +98,544 | 8.73% | 182,753,848 |
| 2010-05-13 | 2010-05-11 | 10.854 | 18,331,007 | +89,042 | 8.68% | 198,964,701 |
| 2010-05-12 | 2010-05-10 | 11.024 | 18,241,965 | -3,519 | 8.64% | 201,108,160 |
| 2010-05-11 | 2010-05-07 | 10.570 | 18,245,484 | +1,759 | 8.64% | 192,852,235 |
| 2010-05-10 | 2010-05-06 | 10.826 | 18,243,725 | -10,558 | 8.64% | 197,498,973 |
| 2010-05-07 | 2010-05-05 | 10.058 | 18,254,283 | +17,597 | 8.64% | 183,609,179 |
| 2010-05-06 | 2010-05-04 | 10.002 | 18,236,686 | -47,512 | 8.64% | 182,395,841 |
| 2010-05-05 | 2010-05-03 | 9.376 | 18,284,198 | +193,569 | 8.66% | 171,441,597 |
| 2010-05-04 | 2010-04-30 | 9.036 | 18,090,629 | +148,168 | 8.57% | 163,458,359 |
| 2010-05-03 | 2010-04-29 | 9.178 | 17,942,461 | +278,740 | 8.50% | 164,668,633 |
| 2010-04-29 | 2010-04-27 | 8.837 | 17,663,721 | -1,760 | 8.36% | 156,087,791 |
| 2010-04-28 | 2010-04-26 | 8.754 | 17,665,481 | -109,102 | 8.37% | 154,639,632 |
| 2010-04-27 | 2010-04-23 | 7.974 | 17,774,583 | +293,310 | 8.42% | 141,729,813 |
| 2010-04-23 | 2010-04-21 | 7.829 | 17,481,273 | +3,156,764 | 8.42% | 136,865,837 |
| 2010-04-22 | 2010-04-20 | 7.916 | 14,324,509 | -5,192 | 6.90% | 113,392,158 |
| 2010-04-21 | 2010-04-19 | 8.118 | 14,329,701 | -80,304 | 6.90% | 116,331,187 |
| 2010-04-20 | 2010-04-16 | 8.292 | 14,410,005 | -86,880 | 6.94% | 119,480,970 |
| 2010-04-19 | 2010-04-15 | 7.829 | 14,496,885 | -7,615 | 6.98% | 113,500,218 |
| 2010-04-15 | 2010-04-13 | 7.280 | 14,504,500 | -3,462 | 6.98% | 105,598,078 |
| 2010-04-14 | 2010-04-12 | 6.934 | 14,507,962 | +3,121,112 | 6.99% | 100,593,603 |
| 2010-04-13 | 2010-04-09 | 6.211 | 11,386,850 | +51,921 | 5.48% | 70,728,553 |
| 2010-04-12 | 2010-04-08 | 6.616 | 11,334,929 | +54,343 | 5.46% | 74,990,629 |
| 2010-04-09 | 2010-04-07 | 6.645 | 11,280,586 | -1,038 | 5.43% | 74,957,002 |
| 2010-03-31 | 2010-03-29 | 5.316 | 11,281,624 | -22,153 | 5.43% | 59,971,120 |
| 2010-03-30 | 2010-03-26 | 5.374 | 11,303,777 | +341,637 | 5.44% | 60,742,021 |
| 2010-03-26 | 2010-03-24 | 5.431 | 10,962,140 | +16,961 | 5.28% | 59,539,599 |
| 2010-03-25 | 2010-03-23 | 5.431 | 10,945,179 | -20,769 | 5.27% | 59,447,477 |
| 2010-03-19 | 2010-03-17 | 5.200 | 10,965,948 | -24,921 | 5.28% | 57,025,802 |
| 2010-03-16 | 2010-03-12 | 5.171 | 10,990,869 | -7,615 | 5.29% | 56,837,867 |
| 2010-03-15 | 2010-03-11 | 5.200 | 10,998,484 | -6,923 | 5.30% | 57,194,997 |
| 2010-03-10 | 2010-03-08 | 4.796 | 11,005,407 | -1,731 | 5.30% | 52,779,699 |
| 2010-03-09 | 2010-03-05 | 4.767 | 11,007,138 | +6,923 | 5.30% | 52,470,000 |
| 2010-02-26 | 2010-02-24 | 4.651 | 11,000,215 | +6,923 | 5.30% | 51,165,799 |
| 2010-02-17 | 2010-02-11 | 4.391 | 10,993,292 | -13,846 | 5.29% | 48,275,198 |
| 2010-02-12 | 2010-02-10 | 4.391 | 11,007,138 | -10,384 | 5.30% | 48,336,000 |
| 2010-02-05 | 2010-02-03 | 4.478 | 11,017,522 | -26,652 | 5.31% | 49,336,500 |
| 2010-02-02 | 2010-01-29 | 4.189 | 11,044,174 | +10,384 | 5.32% | 46,265,148 |
| 2010-02-01 | 2010-01-28 | 4.276 | 11,033,790 | +3,461 | 5.31% | 47,177,958 |
| 2010-01-29 | 2010-01-27 | 4.189 | 11,030,329 | +34,614 | 5.31% | 46,207,150 |
| 2010-01-28 | 2010-01-26 | 4.305 | 10,995,715 | -11,423 | 5.29% | 47,332,828 |
| 2010-01-26 | 2010-01-22 | 4.622 | 11,007,138 | -2,423 | 5.30% | 50,880,000 |
| 2010-01-25 | 2010-01-21 | 4.651 | 11,009,561 | -15,922 | 5.30% | 51,209,271 |
| 2010-01-22 | 2010-01-20 | 4.536 | 11,025,483 | -6,923 | 5.31% | 50,009,209 |
| 2010-01-21 | 2010-01-19 | 4.680 | 11,032,406 | +26,307 | 5.31% | 51,634,261 |
| 2010-01-20 | 2010-01-18 | 4.854 | 11,006,099 | +1,730 | 5.30% | 53,418,958 |
| 2010-01-19 | 2010-01-15 | 5.027 | 11,004,369 | +11,077 | 5.30% | 55,318,081 |
| 2010-01-14 | 2010-01-12 | 4.420 | 10,993,292 | -51,921 | 5.29% | 48,592,798 |
| 2009-12-01 | 2009-11-27 | 3.496 | 11,045,213 | -692 | 5.32% | 38,611,100 |
| 2009-11-18 | 2009-11-16 | 3.698 | 11,045,905 | +6,923 | 5.32% | 40,847,359 |
| 2009-10-28 | 2009-10-23 | 3.496 | 11,038,982 | -15,577 | 5.32% | 38,589,318 |
| 2009-10-19 | 2009-10-15 | 3.582 | 11,054,559 | +15,577 | 5.32% | 39,601,881 |
| 2009-10-13 | 2009-10-09 | 3.438 | 11,038,982 | +6,922 | 5.32% | 37,951,478 |
| 2009-09-23 | 2009-09-21 | 3.555 | 11,032,060 | +268,459 | 5.31% | 39,218,767 |
| 2009-09-21 | 2009-09-17 | 3.614 | 10,763,601 | -26,667 | 5.31% | 38,902,140 |
| 2009-09-16 | 2009-09-14 | 3.348 | 10,790,268 | +9,789 | 5.33% | 36,121,581 |
| 2009-09-14 | 2009-09-10 | 3.555 | 10,780,479 | +16,878 | 5.32% | 38,324,401 |
| 2009-08-18 | 2009-08-14 | 3.318 | 10,763,601 | -1,013 | 5.31% | 35,713,440 |
| 2009-08-03 | 2009-07-30 | 3.466 | 10,764,614 | +338 | 5.32% | 37,311,302 |
| 2009-07-28 | 2009-07-24 | 3.644 | 10,764,276 | +675 | 5.31% | 39,223,470 |
| 2009-07-23 | 2009-07-21 | 3.733 | 10,763,601 | -2,363 | 5.31% | 40,177,620 |
| 2009-07-15 | 2009-07-13 | 3.555 | 10,765,964 | -124,895 | 5.32% | 38,272,801 |
| 2009-06-12 | 2009-06-10 | 3.525 | 10,890,859 | -10,127 | 5.38% | 38,394,160 |
| 2009-06-11 | 2009-06-09 | 3.525 | 10,900,986 | +4,389 | 5.38% | 38,429,861 |
| 2009-06-03 | 2009-06-01 | 3.348 | 10,896,597 | -18,566 | 5.38% | 36,477,529 |
| 2009-05-21 | 2009-05-19 | 3.111 | 10,915,163 | -117,806 | 5.39% | 33,952,800 |
| 2009-05-20 | 2009-05-18 | 2.903 | 11,032,969 | -50,971 | 5.45% | 32,031,299 |
| 2009-05-11 | 2009-05-07 | 2.844 | 11,083,940 | -10,127 | 5.47% | 31,522,560 |
| 2009-05-07 | 2009-05-05 | 2.755 | 11,094,067 | -16,877 | 5.48% | 30,565,381 |
| 2009-04-24 | 2009-04-22 | 3.228 | 11,110,944 | +915,018 | 5.49% | 35,869,998 |
| 2009-03-26 | 2009-03-24 | 2.647 | 10,195,926 | -92,926 | 5.49% | 26,991,121 |
| 2008-11-06 | 2008-11-04 | 2.002 | 10,288,852 | -27,259 | 5.54% | 20,593,919 |
| 2008-11-05 | 2008-11-03 | 2.098 | 10,316,111 | +27,259 | 5.55% | 21,647,600 |
| 2008-11-03 | 2008-10-30 | 2.002 | 10,288,852 | -310 | 5.54% | 20,593,919 |
| 2008-10-30 | 2008-10-28 | 1.969 | 10,289,162 | +310 | 5.54% | 20,262,370 |
| 2008-10-28 | 2008-10-24 | 2.034 | 10,288,852 | -6,195 | 5.54% | 20,926,079 |
| 2008-10-24 | 2008-10-22 | 1.937 | 10,295,047 | -79,298 | 5.54% | 19,941,599 |
| 2008-10-23 | 2008-10-21 | 1.969 | 10,374,345 | +79,298 | 5.58% | 20,430,120 |
| 2008-10-21 | 2008-10-17 | 1.872 | 10,295,047 | -3,098 | 5.54% | 19,276,879 |
| 2008-10-17 | 2008-10-15 | 2.228 | 10,298,145 | +3,098 | 5.54% | 22,939,740 |
| 2008-10-16 | 2008-10-14 | 2.389 | 10,295,047 | -18,586 | 5.54% | 24,594,639 |
| 2008-10-15 | 2008-10-13 | 2.195 | 10,313,633 | +18,586 | 5.55% | 22,641,280 |
| 2008-10-13 | 2008-10-09 | 2.421 | 10,295,047 | -9,293 | 5.54% | 24,926,999 |
| 2008-10-10 | 2008-10-08 | 2.454 | 10,304,340 | +9,293 | 5.54% | 25,282,160 |
| 2008-10-06 | 2008-10-02 | 2.615 | 10,295,047 | +5,575 | 5.54% | 26,921,159 |
| 2008-09-18 | 2008-09-16 | 3.164 | 10,289,472 | -3,097 | 5.54% | 32,553,641 |
| 2008-09-16 | 2008-09-11 | 3.228 | 10,292,569 | -38,100 | 5.54% | 33,227,999 |
| 2008-09-10 | 2008-09-08 | 3.228 | 10,330,669 | -61,952 | 5.56% | 33,350,999 |
| 2008-09-08 | 2008-09-04 | 3.487 | 10,392,621 | -31,285 | 5.59% | 36,235,082 |
| 2008-09-05 | 2008-09-03 | 3.487 | 10,423,906 | -3,097 | 5.61% | 36,344,160 |
| 2008-09-04 | 2008-09-02 | 3.487 | 10,427,003 | -61,642 | 5.61% | 36,354,958 |
| 2008-09-02 | 2008-08-29 | 3.648 | 10,488,645 | +2,168 | 5.64% | 38,262,930 |
| 2008-08-29 | 2008-08-27 | 3.616 | 10,486,477 | -61,951 | 5.64% | 37,916,482 |
| 2008-08-27 | 2008-08-25 | 3.648 | 10,548,428 | -28,497 | 5.68% | 38,481,021 |
| 2008-08-26 | 2008-08-21 | 3.616 | 10,576,925 | -3,717 | 5.69% | 38,243,519 |
| 2008-08-21 | 2008-08-19 | 3.583 | 10,580,642 | -25,710 | 5.69% | 37,915,379 |
| 2008-08-18 | 2008-08-14 | 3.551 | 10,606,352 | -61,951 | 5.71% | 37,665,100 |
| 2008-08-15 | 2008-08-13 | 3.487 | 10,668,303 | -49,561 | 5.74% | 37,196,279 |
| 2008-08-14 | 2008-08-12 | 3.680 | 10,717,864 | -43,366 | 5.77% | 39,445,139 |
| 2008-08-13 | 2008-08-11 | 3.648 | 10,761,230 | -9,293 | 5.79% | 39,257,330 |
| 2008-07-28 | 2008-07-24 | 4.843 | 10,770,523 | +3,098 | 5.80% | 52,156,501 |
| 2008-07-14 | 2008-07-10 | 4.939 | 10,767,425 | -310 | 5.79% | 53,184,329 |
| 2008-06-26 | 2008-06-24 | 5.940 | 10,767,735 | -15,488 | 5.79% | 63,962,080 |
| 2008-06-16 | 2008-06-12 | 6.005 | 10,783,223 | -30,975 | 5.80% | 64,750,322 |
| 2008-06-13 | 2008-06-11 | 6.134 | 10,814,198 | -1,549 | 5.82% | 66,332,798 |
| 2008-06-11 | 2008-06-06 | 6.134 | 10,815,747 | -6,195 | 5.82% | 66,342,299 |
| 2008-06-06 | 2008-06-04 | 6.198 | 10,821,942 | +6,195 | 5.82% | 67,079,039 |
| 2008-06-05 | 2008-06-03 | 5.811 | 10,815,747 | -6,195 | 5.82% | 62,850,599 |
| 2008-06-02 | 2008-05-29 | 5.682 | 10,821,942 | +17,036 | 5.82% | 61,489,119 |
| 2008-05-30 | 2008-05-28 | 5.714 | 10,804,906 | -2,168 | 5.81% | 61,741,142 |
| 2008-05-21 | 2008-05-19 | 5.876 | 10,807,074 | +24,781 | 5.81% | 63,497,980 |
| 2008-05-16 | 2008-05-14 | 5.876 | 10,782,293 | -5,886 | 5.80% | 63,352,377 |
| 2008-05-15 | 2008-05-13 | 5.908 | 10,788,179 | -3,407 | 5.80% | 63,735,241 |
| 2008-05-14 | 2008-05-09 | 6.102 | 10,791,586 | -1,859 | 5.81% | 65,845,709 |
| 2008-05-13 | 2008-05-08 | 6.102 | 10,793,445 | -12,390 | 5.81% | 65,857,052 |
| 2008-05-08 | 2008-05-06 | 6.231 | 10,805,835 | -9,293 | 5.81% | 67,328,050 |
| 2008-05-07 | 2008-05-05 | 6.392 | 10,815,128 | -3,097 | 5.82% | 69,131,703 |
| 2008-05-06 | 2008-05-02 | 6.328 | 10,818,225 | -22,303 | 5.82% | 68,452,999 |
| 2008-05-05 | 2008-04-30 | 6.392 | 10,840,528 | -1,548 | 5.83% | 69,294,063 |
| 2008-05-02 | 2008-04-29 | 6.424 | 10,842,076 | -40,269 | 5.83% | 69,653,978 |
| 2008-04-30 | 2008-04-28 | 6.102 | 10,882,345 | +77,439 | 5.86% | 66,399,482 |
| 2008-04-29 | 2008-04-25 | 5.585 | 10,804,906 | -6,195 | 5.81% | 60,345,862 |
| 2008-04-28 | 2008-04-24 | 5.488 | 10,811,101 | -2,168 | 5.82% | 59,333,401 |
| 2008-04-01 | 2008-03-28 | 5.442 | 10,813,269 | +550,494 | 5.82% | 58,850,421 |
| 2008-03-27 | 2008-03-25 | 5.442 | 10,262,775 | -7,350 | 5.82% | 55,854,398 |
| 2008-03-25 | 2008-03-19 | 5.374 | 10,270,125 | -29,399 | 5.82% | 55,195,720 |
| 2008-03-14 | 2008-03-12 | 6.157 | 10,299,524 | -9,995 | 5.84% | 63,411,542 |
| 2008-03-11 | 2008-03-07 | 6.429 | 10,309,519 | -29,399 | 5.84% | 66,278,519 |
| 2008-02-18 | 2008-02-14 | 5.953 | 10,338,918 | -3,528 | 5.86% | 61,544,001 |
| 2008-02-15 | 2008-02-13 | 6.089 | 10,342,446 | +3,528 | 5.86% | 62,972,202 |
| 2008-02-14 | 2008-02-12 | 5.817 | 10,338,918 | +4,704 | 5.86% | 60,137,281 |
| 2008-02-13 | 2008-02-11 | 5.885 | 10,334,214 | +882 | 5.86% | 60,812,959 |
| 2008-02-12 | 2008-02-06 | 5.817 | 10,333,332 | +32,044 | 5.86% | 60,104,789 |
| 2008-01-29 | 2008-01-25 | 6.157 | 10,301,288 | -5,879 | 5.84% | 63,422,402 |
| 2008-01-17 | 2008-01-15 | 6.633 | 10,307,167 | -8,820 | 5.84% | 68,366,998 |
| 2008-01-16 | 2008-01-14 | 7.041 | 10,315,987 | -58,797 | 5.85% | 72,636,300 |
| 2008-01-10 | 2008-01-08 | 6.973 | 10,374,784 | +4,998 | 5.88% | 72,344,498 |
| 2008-01-09 | 2008-01-07 | 7.041 | 10,369,786 | +14,111 | 5.88% | 73,015,107 |
| 2008-01-08 | 2008-01-04 | 7.041 | 10,355,675 | +23,813 | 5.87% | 72,915,749 |
| 2008-01-07 | 2008-01-03 | 6.973 | 10,331,862 | +70,263 | 5.86% | 72,045,199 |
| 2008-01-04 | 2008-01-02 | 7.007 | 10,261,599 | +2,645 | 5.82% | 71,904,297 |
| 2008-01-03 | 2007-12-31 | 7.245 | 10,258,954 | +15,876 | 5.82% | 74,328,483 |
| 2008-01-02 | 2007-12-27 | 6.463 | 10,243,078 | +588 | 5.81% | 66,199,798 |
| 2007-12-28 | 2007-12-24 | 6.463 | 10,242,490 | +146,993 | 5.81% | 66,195,998 |
| 2007-12-27 | 2007-12-20 | 6.497 | 10,095,497 | -14,699 | 5.72% | 65,589,400 |
| 2007-12-20 | 2007-12-18 | 6.463 | 10,110,196 | -5,880 | 5.73% | 65,340,998 |
| 2007-12-17 | 2007-12-13 | 7.007 | 10,116,076 | +135,234 | 5.73% | 70,884,599 |
| 2007-12-14 | 2007-12-12 | 6.973 | 9,980,842 | +11,759 | 5.66% | 69,597,498 |
| 2007-12-13 | 2007-12-11 | 7.109 | 9,969,083 | -2,940 | 5.65% | 70,871,901 |
| 2007-12-11 | 2007-12-07 | 7.007 | 9,972,023 | -882 | 5.65% | 69,875,202 |
| 2007-12-10 | 2007-12-06 | 6.701 | 9,972,905 | -73,496 | 5.65% | 66,828,312 |
| 2007-12-07 | 2007-12-05 | 6.667 | 10,046,401 | -58,798 | 5.70% | 66,979,078 |
| 2007-12-06 | 2007-12-04 | 6.633 | 10,105,199 | +29,399 | 5.73% | 67,027,353 |
| 2007-12-03 | 2007-11-29 | 6.327 | 10,075,800 | -2,940 | 5.71% | 63,747,780 |
| 2007-11-29 | 2007-11-27 | 5.170 | 10,078,740 | -7,349 | 5.71% | 52,110,161 |
| 2007-11-27 | 2007-11-23 | 4.864 | 10,086,089 | -2,940 | 5.72% | 49,060,438 |
| 2007-11-26 | 2007-11-22 | 4.932 | 10,089,029 | -5,880 | 5.72% | 49,761,098 |
| 2007-11-23 | 2007-11-21 | 5.068 | 10,094,909 | +2,940 | 5.72% | 51,163,620 |
| 2007-11-22 | 2007-11-20 | 5.442 | 10,091,969 | -14,700 | 5.72% | 54,924,799 |
| 2007-11-21 | 2007-11-19 | 5.681 | 10,106,669 | -9,995 | 5.73% | 57,411,263 |
| 2007-11-20 | 2007-11-16 | 6.089 | 10,116,664 | -11,760 | 5.74% | 61,597,480 |
| 2007-11-19 | 2007-11-15 | 6.225 | 10,128,424 | -1,469 | 5.74% | 63,047,163 |
| 2007-11-15 | 2007-11-13 | 6.429 | 10,129,893 | -29,399 | 5.74% | 65,123,727 |
| 2007-11-14 | 2007-11-12 | 6.395 | 10,159,292 | -9,702 | 5.76% | 64,967,159 |
| 2007-11-13 | 2007-11-09 | 7.211 | 10,168,994 | -2,940 | 5.77% | 73,330,802 |
| 2007-11-12 | 2007-11-08 | 7.619 | 10,171,934 | +479,492 | 5.77% | 77,504,004 |
| 2007-11-09 | 2007-11-07 | 8.164 | 9,692,442 | +1,693,657 | 5.49% | 79,125,604 |
| 2007-11-08 | 2007-11-06 | 7.994 | 7,998,785 | +2,061,139 | 4.53% | 63,938,798 |
| 2007-11-07 | 2007-11-05 | 8.470 | 5,937,646 | -172,570 | 3.37% | 50,290,532 |
| 2007-11-06 | 2007-11-02 | 9.524 | 6,110,216 | 3.46% | 58,195,202 |
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