History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 7,042,000 | +0 | 1.99% | 3,168,900 |
| 2025-10-13 | 2025-10-09 | 0.450 | 7,042,000 | +0 | 1.99% | 3,168,900 |
| 2025-10-10 | 2025-10-08 | 0.455 | 7,042,000 | +0 | 1.99% | 3,204,110 |
| 2025-10-09 | 2025-10-06 | 0.460 | 7,042,000 | +0 | 1.99% | 3,239,320 |
| 2025-10-08 | 2025-10-03 | 0.460 | 7,042,000 | +0 | 1.99% | 3,239,320 |
| 2025-10-06 | 2025-10-02 | 0.460 | 7,042,000 | +0 | 1.99% | 3,239,320 |
| 2025-10-03 | 2025-09-30 | 0.460 | 7,042,000 | +0 | 1.99% | 3,239,320 |
| 2025-10-02 | 2025-09-29 | 0.460 | 7,042,000 | -20,000 | 1.99% | 3,239,320 |
| 2025-09-18 | 2025-09-16 | 0.470 | 7,062,000 | +200,000 | 2.00% | 3,319,140 |
| 2025-09-17 | 2025-09-15 | 0.490 | 6,862,000 | +200,000 | 1.94% | 3,362,380 |
| 2025-09-05 | 2025-09-03 | 0.495 | 6,662,000 | +2,000 | 1.88% | 3,297,690 |
| 2025-09-01 | 2025-08-28 | 0.500 | 6,660,000 | +2,000 | 1.88% | 3,330,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 6,658,000 | +2,000 | 1.88% | 3,329,000 |
| 2025-08-15 | 2025-08-13 | 0.485 | 6,656,000 | +2,000 | 1.88% | 3,228,160 |
| 2025-08-07 | 2025-08-05 | 0.475 | 6,654,000 | +2,000 | 1.88% | 3,160,650 |
| 2025-07-07 | 2025-07-03 | 0.480 | 6,652,000 | +2,000 | 1.88% | 3,192,960 |
| 2025-07-03 | 2025-06-30 | 0.470 | 6,650,000 | +2,000 | 1.88% | 3,125,500 |
| 2025-06-24 | 2025-06-20 | 0.516 | 6,648,000 | +459,702 | 1.88% | 3,428,089 |
| 2025-06-20 | 2025-06-18 | 0.516 | 6,188,298 | +1,862 | 1.88% | 3,191,040 |
| 2025-06-18 | 2025-06-16 | 0.505 | 6,186,436 | +1,862 | 1.88% | 3,123,620 |
| 2025-06-13 | 2025-06-11 | 0.505 | 6,184,574 | +1,861 | 1.88% | 3,122,680 |
| 2025-05-29 | 2025-05-27 | 0.494 | 6,182,713 | +1,862 | 1.88% | 3,055,320 |
| 2025-05-27 | 2025-05-23 | 0.494 | 6,180,851 | +1,862 | 1.88% | 3,054,400 |
| 2025-05-22 | 2025-05-20 | 0.516 | 6,178,989 | +1,861 | 1.88% | 3,186,240 |
| 2025-05-20 | 2025-05-16 | 0.516 | 6,177,128 | +3,724 | 1.88% | 3,185,280 |
| 2025-05-15 | 2025-05-13 | 0.516 | 6,173,404 | +46,542 | 1.87% | 3,183,360 |
| 2025-05-09 | 2025-05-07 | 0.510 | 6,126,862 | +1,862 | 1.86% | 3,126,450 |
| 2025-05-08 | 2025-05-06 | 0.478 | 6,125,000 | +31,649 | 1.86% | 2,928,100 |
| 2025-04-30 | 2025-04-28 | 0.532 | 6,093,351 | -7,447 | 1.85% | 3,240,270 |
| 2025-04-24 | 2025-04-22 | 0.526 | 6,100,798 | +1,862 | 1.85% | 3,211,460 |
| 2025-04-01 | 2025-03-28 | 0.510 | 6,098,936 | +1,862 | 1.85% | 3,112,200 |
| 2025-03-17 | 2025-03-13 | 0.526 | 6,097,074 | +35,372 | 1.85% | 3,209,500 |
| 2025-03-14 | 2025-03-12 | 0.537 | 6,061,702 | +18,617 | 1.84% | 3,256,000 |
| 2025-03-12 | 2025-03-10 | 0.516 | 6,043,085 | +52,128 | 1.83% | 3,116,160 |
| 2025-03-11 | 2025-03-07 | 0.505 | 5,990,957 | +48,404 | 1.82% | 3,024,920 |
| 2025-03-06 | 2025-03-04 | 0.516 | 5,942,553 | +74,468 | 1.80% | 3,064,320 |
| 2025-03-04 | 2025-02-28 | 0.510 | 5,868,085 | +65,159 | 1.78% | 2,994,400 |
| 2025-03-03 | 2025-02-27 | 0.537 | 5,802,926 | +46,543 | 1.76% | 3,117,000 |
| 2025-02-28 | 2025-02-26 | 0.521 | 5,756,383 | +33,511 | 1.75% | 2,999,240 |
| 2025-02-26 | 2025-02-24 | 0.526 | 5,722,872 | +68,883 | 1.74% | 3,012,520 |
| 2025-02-25 | 2025-02-21 | 0.500 | 5,653,989 | +1,861 | 1.71% | 2,824,410 |
| 2025-02-24 | 2025-02-20 | 0.483 | 5,652,128 | -11,170 | 1.71% | 2,732,400 |
| 2025-02-21 | 2025-02-19 | 0.494 | 5,663,298 | +91,224 | 1.72% | 2,798,640 |
| 2025-02-20 | 2025-02-18 | 0.478 | 5,572,074 | +424,468 | 1.69% | 2,663,770 |
| 2025-02-19 | 2025-02-17 | 0.462 | 5,147,606 | +85,638 | 1.56% | 2,377,900 |
| 2025-02-18 | 2025-02-14 | 0.440 | 5,061,968 | +53,989 | 1.53% | 2,229,580 |
| 2025-02-13 | 2025-02-11 | 0.440 | 5,007,979 | +1,862 | 1.52% | 2,205,800 |
| 2025-02-06 | 2025-02-04 | 0.440 | 5,006,117 | +93,085 | 1.52% | 2,204,980 |
| 2025-02-04 | 2025-01-28 | 0.446 | 4,913,032 | +18,617 | 1.49% | 2,190,370 |
| 2025-01-24 | 2025-01-22 | 0.451 | 4,894,415 | +93,085 | 1.48% | 2,208,360 |
| 2025-01-23 | 2025-01-21 | 0.451 | 4,801,330 | +139,628 | 1.46% | 2,166,360 |
| 2025-01-21 | 2025-01-17 | 0.451 | 4,661,702 | +122,872 | 1.41% | 2,103,360 |
| 2025-01-20 | 2025-01-16 | 0.451 | 4,538,830 | +46,543 | 1.38% | 2,047,920 |
| 2025-01-16 | 2025-01-14 | 0.457 | 4,492,287 | +26,064 | 1.36% | 2,051,050 |
| 2025-01-10 | 2025-01-08 | 0.451 | 4,466,223 | +5,585 | 1.35% | 2,015,160 |
| 2025-01-03 | 2024-12-31 | 0.451 | 4,460,638 | +3,723 | 1.35% | 2,012,640 |
| 2024-12-19 | 2024-12-17 | 0.430 | 4,456,915 | +16,755 | 1.35% | 1,915,200 |
| 2024-12-17 | 2024-12-13 | 0.440 | 4,440,160 | +1,862 | 1.35% | 1,955,700 |
| 2024-12-16 | 2024-12-12 | 0.451 | 4,438,298 | -46,542 | 1.35% | 2,002,560 |
| 2024-06-21 | 2024-06-19 | 0.364 | 4,484,840 | +313,227 | 1.36% | 1,631,625 |
| 2023-09-21 | 2023-09-19 | 0.306 | 4,171,613 | -17,317 | 4.90% | 1,276,770 |
| 2023-07-14 | 2023-07-12 | 0.433 | 4,188,930 | -6,927 | 4.92% | 1,814,250 |
| 2023-06-13 | 2023-06-09 | 0.370 | 4,195,857 | -60,609 | 4.93% | 1,550,720 |
| 2023-05-16 | 2023-05-12 | 0.476 | 4,256,466 | +382,813 | 5.00% | 2,025,684 |
| 2023-04-18 | 2023-04-14 | 0.444 | 3,873,653 | -78,796 | 5.00% | 1,720,600 |
| 2022-12-22 | 2022-12-20 | 0.368 | 3,952,449 | -78,797 | 5.11% | 1,454,640 |
| 2022-10-03 | 2022-09-29 | 0.368 | 4,031,246 | -118,196 | 5.21% | 1,483,640 |
| 2022-02-09 | 2022-02-07 | 0.451 | 4,149,442 | +248,998 | 5.36% | 1,869,430 |
| 2022-01-19 | 2022-01-17 | 0.400 | 3,900,444 | -50,430 | 5.04% | 1,559,250 |
| 2021-12-23 | 2021-12-21 | 0.431 | 3,950,874 | +50,430 | 5.10% | 1,704,760 |
| 2021-07-28 | 2021-07-26 | 0.393 | 3,900,444 | +7,880 | 5.04% | 1,534,500 |
| 2021-07-07 | 2021-07-05 | 0.495 | 3,892,564 | +118,195 | 5.03% | 1,926,600 |
| 2021-06-11 | 2021-06-09 | 0.393 | 3,774,369 | +118,196 | 4.88% | 1,484,900 |
| 2021-02-26 | 2021-02-24 | 0.457 | 3,656,173 | +34,670 | 4.72% | 1,670,400 |
| 2021-02-25 | 2021-02-23 | 0.463 | 3,621,503 | +31,519 | 4.68% | 1,677,540 |
| 2021-02-10 | 2021-02-08 | 0.406 | 3,589,984 | -1,576 | 4.64% | 1,457,920 |
| 2021-02-05 | 2021-02-03 | 0.400 | 3,591,560 | -236,390 | 4.64% | 1,435,770 |
| 2021-02-04 | 2021-02-02 | 0.393 | 3,827,950 | -1,024,359 | 4.94% | 1,505,980 |
| 2021-01-28 | 2021-01-26 | 0.470 | 4,852,309 | +1,576 | 6.27% | 2,278,460 |
| 2021-01-12 | 2021-01-08 | 0.444 | 4,850,733 | -110,316 | 6.27% | 2,154,600 |
| 2021-01-05 | 2020-12-31 | 0.425 | 4,961,049 | -1,576 | 6.41% | 2,109,160 |
| 2020-11-11 | 2020-11-09 | 0.381 | 4,962,625 | -55,158 | 6.41% | 1,889,400 |
| 2020-11-03 | 2020-10-30 | 0.362 | 5,017,783 | -78,797 | 6.48% | 1,814,880 |
| 2020-10-29 | 2020-10-27 | 0.457 | 5,096,580 | +58,310 | 6.58% | 2,328,480 |
| 2020-08-31 | 2020-08-27 | 0.355 | 5,038,270 | -53,582 | 6.51% | 1,790,320 |
| 2020-07-15 | 2020-07-13 | 0.349 | 5,091,852 | +146,562 | 6.58% | 1,777,050 |
| 2020-06-18 | 2020-06-16 | 0.457 | 4,945,290 | +94,557 | 6.39% | 2,259,360 |
| 2020-06-10 | 2020-06-08 | 0.457 | 4,850,733 | +89,828 | 6.27% | 2,216,160 |
| 2020-01-23 | 2020-01-21 | 0.520 | 4,760,905 | -1,576 | 6.15% | 2,477,220 |
| 2020-01-20 | 2020-01-16 | 0.520 | 4,762,481 | +151,290 | 6.15% | 2,478,040 |
| 2019-12-17 | 2019-12-13 | 0.495 | 4,611,191 | -7,880 | 5.96% | 2,282,280 |
| 2019-06-04 | 2019-05-31 | 0.616 | 4,619,071 | +36,247 | 5.97% | 2,843,070 |
| 2019-06-03 | 2019-05-30 | 0.635 | 4,582,824 | +37,822 | 5.92% | 2,908,000 |
| 2019-05-16 | 2019-05-14 | 0.685 | 4,545,002 | -7,879 | 5.87% | 3,114,720 |
| 2019-04-11 | 2019-04-09 | 0.711 | 4,552,881 | +149,714 | 5.88% | 3,235,680 |
| 2019-02-27 | 2019-02-25 | 0.939 | 4,403,167 | -3,152 | 5.69% | 4,135,120 |
| 2019-02-26 | 2019-02-22 | 0.787 | 4,406,319 | -31,519 | 5.69% | 3,467,040 |
| 2019-02-25 | 2019-02-21 | 0.812 | 4,437,838 | -4,728 | 5.73% | 3,604,480 |
| 2019-02-21 | 2019-02-19 | 0.736 | 4,442,566 | +42,550 | 5.74% | 3,270,040 |
| 2018-12-13 | 2018-12-11 | 0.812 | 4,400,016 | +39,399 | 5.68% | 3,573,760 |
| 2018-11-12 | 2018-11-08 | 0.774 | 4,360,617 | -31,519 | 5.63% | 3,375,740 |
| 2018-10-29 | 2018-10-25 | 0.698 | 4,392,136 | +12,608 | 5.67% | 3,065,700 |
| 2018-09-20 | 2018-09-18 | 0.876 | 4,379,528 | +906,163 | 5.66% | 3,835,020 |
| 2018-05-29 | 2018-05-25 | 1.193 | 3,473,365 | -9,455 | 4.49% | 4,143,520 |
| 2018-04-09 | 2018-04-04 | 1.282 | 3,482,820 | -20,487 | 4.50% | 4,464,200 |
| 2018-04-06 | 2018-04-03 | 1.333 | 3,503,307 | -1,576 | 4.53% | 4,668,299 |
| 2018-04-03 | 2018-03-28 | 1.333 | 3,504,883 | -56,734 | 4.53% | 4,670,399 |
| 2017-10-17 | 2017-10-13 | 1.675 | 3,561,617 | -78,797 | 4.60% | 5,966,400 |
| 2017-10-16 | 2017-10-12 | 1.650 | 3,640,414 | -31,519 | 4.70% | 6,006,000 |
| 2017-09-21 | 2017-09-19 | 1.637 | 3,671,933 | +3,152 | 4.74% | 6,011,400 |
| 2017-09-14 | 2017-09-12 | 1.586 | 3,668,781 | -12,607 | 4.74% | 5,820,000 |
| 2017-06-16 | 2017-06-14 | 1.713 | 3,681,388 | -7,880 | 4.76% | 6,307,199 |
| 2017-06-14 | 2017-06-12 | 1.701 | 3,689,268 | +709,172 | 4.77% | 6,273,880 |
| 2017-06-13 | 2017-06-09 | 1.713 | 2,980,096 | -157,594 | 3.85% | 5,105,699 |
| 2017-06-06 | 2017-06-02 | 1.688 | 3,137,690 | -1,576 | 4.05% | 5,296,060 |
| 2017-05-25 | 2017-05-23 | 1.701 | 3,139,266 | +78,797 | 4.06% | 5,338,560 |
| 2017-05-24 | 2017-05-22 | 1.701 | 3,060,469 | -6,304 | 3.95% | 5,204,560 |
| 2017-05-23 | 2017-05-19 | 1.688 | 3,066,773 | -9,456 | 3.96% | 5,176,360 |
| 2017-05-16 | 2017-05-12 | 1.795 | 3,076,229 | +73,991 | 3.97% | 5,523,125 |
| 2017-05-12 | 2017-05-10 | 1.795 | 3,002,238 | -21,521 | 3.98% | 5,390,280 |
| 2017-05-02 | 2017-04-27 | 1.756 | 3,023,759 | +15,372 | 4.00% | 5,310,900 |
| 2017-04-28 | 2017-04-26 | 1.860 | 3,008,387 | +122,980 | 3.98% | 5,597,020 |
| 2017-04-26 | 2017-04-24 | 1.991 | 2,885,407 | +30,745 | 3.82% | 5,743,620 |
| 2017-04-25 | 2017-04-21 | 2.017 | 2,854,662 | +38,431 | 3.78% | 5,756,699 |
| 2017-04-21 | 2017-04-19 | 1.913 | 2,816,231 | +30,745 | 3.73% | 5,386,080 |
| 2017-04-19 | 2017-04-13 | 1.847 | 2,785,486 | -1,538 | 3.69% | 5,146,079 |
| 2017-04-11 | 2017-04-07 | 1.900 | 2,787,024 | -164,485 | 3.69% | 5,293,961 |
| 2017-04-07 | 2017-04-05 | 1.978 | 2,951,509 | +15,373 | 3.91% | 5,836,801 |
| 2017-03-27 | 2017-03-23 | 1.769 | 2,936,136 | +101,458 | 3.89% | 5,195,200 |
| 2017-03-24 | 2017-03-22 | 1.743 | 2,834,678 | +15,372 | 3.75% | 4,941,920 |
| 2017-03-23 | 2017-03-21 | 1.795 | 2,819,306 | +4,612 | 3.73% | 5,061,841 |
| 2017-03-14 | 2017-03-10 | 1.782 | 2,814,694 | -23,059 | 3.73% | 5,016,940 |
| 2017-03-13 | 2017-03-09 | 1.821 | 2,837,753 | -43,042 | 3.76% | 5,168,801 |
| 2017-02-24 | 2017-02-22 | 1.821 | 2,880,795 | -7,687 | 3.82% | 5,247,199 |
| 2017-02-22 | 2017-02-20 | 1.756 | 2,888,482 | -76,862 | 3.83% | 5,073,301 |
| 2017-02-16 | 2017-02-14 | 1.730 | 2,965,344 | -30,745 | 3.93% | 5,131,140 |
| 2016-12-16 | 2016-12-14 | 1.769 | 2,996,089 | +84,549 | 3.97% | 5,301,280 |
| 2016-12-13 | 2016-12-09 | 1.808 | 2,911,540 | +44,580 | 3.86% | 5,265,319 |
| 2016-11-30 | 2016-11-28 | 1.743 | 2,866,960 | +7,686 | 3.80% | 4,998,200 |
| 2016-11-11 | 2016-11-09 | 1.782 | 2,859,274 | +61,490 | 3.79% | 5,096,400 |
| 2016-11-03 | 2016-11-01 | 1.756 | 2,797,784 | +7,686 | 3.71% | 4,913,999 |
| 2016-11-02 | 2016-10-31 | 1.730 | 2,790,098 | -84,549 | 3.69% | 4,827,900 |
| 2016-10-11 | 2016-10-06 | 2.004 | 2,874,647 | -7,686 | 3.81% | 5,759,601 |
| 2016-09-30 | 2016-09-28 | 1.782 | 2,882,333 | +76,862 | 3.82% | 5,137,500 |
| 2016-09-15 | 2016-09-13 | 1.743 | 2,805,471 | +7,687 | 3.72% | 4,891,001 |
| 2016-08-18 | 2016-08-16 | 1.991 | 2,797,784 | +7,686 | 3.71% | 5,569,199 |
| 2016-08-16 | 2016-08-12 | 1.860 | 2,790,098 | +7,609 | 3.69% | 5,190,900 |
| 2016-08-15 | 2016-08-11 | 1.978 | 2,782,489 | +15,373 | 3.68% | 5,502,553 |
| 2016-08-12 | 2016-08-10 | 2.004 | 2,767,116 | +4,611 | 3.66% | 5,544,153 |
| 2016-08-05 | 2016-08-03 | 1.808 | 2,762,505 | +7,687 | 3.66% | 4,995,800 |
| 2016-07-19 | 2016-07-15 | 2.082 | 2,754,818 | -23,059 | 3.65% | 5,734,559 |
| 2016-07-15 | 2016-07-13 | 2.082 | 2,777,877 | -19,984 | 3.68% | 5,782,560 |
| 2016-07-05 | 2016-06-30 | 2.082 | 2,797,861 | -56,878 | 3.71% | 5,824,160 |
| 2016-06-29 | 2016-06-27 | 2.082 | 2,854,739 | -1,537 | 3.78% | 5,942,560 |
| 2016-05-13 | 2016-05-11 | 2.023 | 2,856,276 | +63,661 | 3.78% | 5,777,235 |
| 2016-05-11 | 2016-05-09 | 2.302 | 2,792,615 | +27,053 | 3.78% | 6,428,852 |
| 2016-04-22 | 2016-04-20 | 2.182 | 2,765,562 | -1,503 | 3.75% | 6,035,365 |
| 2016-04-06 | 2016-04-01 | 2.076 | 2,767,065 | -75,149 | 3.75% | 5,744,077 |
| 2016-03-15 | 2016-03-11 | 1.929 | 2,842,214 | -15,030 | 3.85% | 5,484,045 |
| 2016-03-01 | 2016-02-26 | 1.850 | 2,857,244 | +90,179 | 3.87% | 5,284,920 |
| 2016-02-22 | 2016-02-18 | 1.703 | 2,767,065 | -9,018 | 3.75% | 4,713,089 |
| 2016-02-19 | 2016-02-17 | 1.650 | 2,776,083 | -37,574 | 3.76% | 4,580,685 |
| 2016-01-15 | 2016-01-13 | 1.703 | 2,813,657 | -710,911 | 3.81% | 4,792,448 |
| 2016-01-05 | 2015-12-31 | 1.983 | 3,524,568 | -13,526 | 4.77% | 6,988,250 |
| 2015-12-30 | 2015-12-28 | 2.076 | 3,538,094 | -16,533 | 4.79% | 7,344,635 |
| 2015-12-28 | 2015-12-22 | 1.916 | 3,554,627 | -136,772 | 4.81% | 6,811,344 |
| 2015-12-23 | 2015-12-21 | 1.903 | 3,691,399 | -13,526 | 5.00% | 7,024,304 |
| 2015-12-18 | 2015-12-16 | 1.903 | 3,704,925 | -90,179 | 5.02% | 7,050,042 |
| 2015-12-15 | 2015-12-11 | 2.049 | 3,795,104 | -52,605 | 5.14% | 7,777,153 |
| 2015-12-09 | 2015-12-07 | 2.063 | 3,847,709 | -60,119 | 5.21% | 7,936,156 |
| 2015-11-13 | 2015-11-11 | 2.179 | 3,907,828 | +89,172 | 5.29% | 8,514,449 |
| 2015-11-04 | 2015-11-02 | 2.152 | 3,818,656 | -7,344 | 5.29% | 8,216,158 |
| 2015-10-27 | 2015-10-23 | 2.152 | 3,826,000 | -1,468 | 5.30% | 8,231,959 |
| 2015-10-22 | 2015-10-19 | 2.152 | 3,827,468 | -4,406 | 5.31% | 8,235,117 |
| 2015-08-25 | 2015-08-21 | 2.043 | 3,831,874 | -24,968 | 5.31% | 7,827,149 |
| 2015-08-07 | 2015-08-05 | 2.340 | 3,856,842 | +85,987 | 5.35% | 9,024,731 |
| 2015-07-31 | 2015-07-29 | 2.298 | 3,770,855 | -4,308 | 5.35% | 8,665,965 |
| 2015-07-27 | 2015-07-23 | 2.493 | 3,775,163 | +86,157 | 5.35% | 9,411,999 |
| 2015-07-23 | 2015-07-21 | 2.368 | 3,689,006 | +1,436 | 5.23% | 8,734,769 |
| 2015-07-14 | 2015-07-10 | 2.354 | 3,687,570 | -14,360 | 5.23% | 8,680,008 |
| 2015-07-13 | 2015-07-09 | 2.089 | 3,701,930 | -8,616 | 5.25% | 7,734,150 |
| 2015-07-10 | 2015-07-08 | 1.741 | 3,710,546 | -124,926 | 5.26% | 6,460,126 |
| 2015-07-09 | 2015-07-07 | 1.908 | 3,835,472 | -30,155 | 5.44% | 7,318,676 |
| 2015-07-07 | 2015-07-03 | 2.298 | 3,865,627 | +21,539 | 5.48% | 8,883,764 |
| 2015-07-06 | 2015-07-02 | 2.493 | 3,844,088 | +100,516 | 5.45% | 9,583,839 |
| 2015-07-02 | 2015-06-29 | 2.563 | 3,743,572 | -18,667 | 5.31% | 9,593,944 |
| 2015-06-30 | 2015-06-26 | 2.646 | 3,762,239 | -2,872 | 5.33% | 9,956,189 |
| 2015-06-26 | 2015-06-24 | 2.674 | 3,765,111 | +66,053 | 5.34% | 10,068,671 |
| 2015-06-25 | 2015-06-23 | 2.674 | 3,699,058 | +127,799 | 5.24% | 9,892,032 |
| 2015-06-24 | 2015-06-22 | 2.632 | 3,571,259 | +104,824 | 5.06% | 9,401,049 |
| 2015-06-23 | 2015-06-19 | 2.535 | 3,466,435 | +54,565 | 4.91% | 8,787,141 |
| 2015-06-22 | 2015-06-18 | 2.618 | 3,411,870 | +242,675 | 4.84% | 8,933,949 |
| 2015-06-19 | 2015-06-17 | 2.577 | 3,169,195 | -127,799 | 4.49% | 8,166,084 |
| 2015-04-01 | 2015-03-30 | 2.437 | 3,296,994 | +2,872 | 4.67% | 8,036,174 |
| 2015-03-30 | 2015-03-26 | 2.256 | 3,294,122 | -7,180 | 4.67% | 7,432,721 |
| 2015-03-25 | 2015-03-23 | 2.242 | 3,301,302 | -61,746 | 4.68% | 7,402,941 |
| 2015-03-23 | 2015-03-19 | 2.229 | 3,363,048 | -10,051 | 4.77% | 7,494,561 |
| 2015-03-20 | 2015-03-18 | 2.229 | 3,373,099 | -4,308 | 4.78% | 7,516,960 |
| 2015-03-17 | 2015-03-13 | 2.173 | 3,377,407 | +24,411 | 4.79% | 7,338,396 |
| 2015-03-12 | 2015-03-10 | 2.201 | 3,352,996 | -21,539 | 4.75% | 7,378,758 |
| 2015-03-11 | 2015-03-09 | 2.201 | 3,374,535 | -189,544 | 4.78% | 7,426,158 |
| 2015-03-05 | 2015-03-03 | 2.229 | 3,564,079 | -10,052 | 5.05% | 7,942,559 |
| 2015-03-03 | 2015-02-27 | 2.215 | 3,574,131 | -172,313 | 5.07% | 7,915,179 |
| 2015-02-26 | 2015-02-24 | 2.256 | 3,746,444 | +2,872 | 5.31% | 8,453,322 |
| 2015-02-16 | 2015-02-12 | 2.256 | 3,743,572 | -28,719 | 5.31% | 8,446,842 |
| 2015-02-09 | 2015-02-05 | 2.298 | 3,772,291 | -30,155 | 5.35% | 8,669,265 |
| 2015-02-05 | 2015-02-03 | 2.145 | 3,802,446 | +14,360 | 5.39% | 8,155,994 |
| 2015-01-29 | 2015-01-27 | 2.229 | 3,788,086 | +57,437 | 5.37% | 8,441,759 |
| 2015-01-28 | 2015-01-26 | 2.159 | 3,730,649 | +7,180 | 5.29% | 8,053,956 |
| 2015-01-27 | 2015-01-23 | 2.229 | 3,723,469 | +7,180 | 5.28% | 8,297,760 |
| 2015-01-14 | 2015-01-12 | 2.418 | 3,716,289 | +140,918 | 5.27% | 8,984,782 |
| 2015-01-07 | 2015-01-05 | 2.447 | 3,575,371 | -63,548 | 5.27% | 8,747,610 |
| 2015-01-06 | 2015-01-02 | 2.432 | 3,638,919 | -2,763 | 5.36% | 8,850,407 |
| 2015-01-05 | 2014-12-31 | 2.432 | 3,641,682 | -20,723 | 5.37% | 8,857,127 |
| 2014-12-30 | 2014-12-24 | 2.389 | 3,662,405 | +22,104 | 5.40% | 8,748,466 |
| 2014-12-19 | 2014-12-17 | 2.476 | 3,640,301 | +20,723 | 5.36% | 9,011,871 |
| 2014-12-16 | 2014-12-12 | 2.374 | 3,619,578 | +6,907 | 5.33% | 8,593,763 |
| 2014-12-10 | 2014-12-08 | 2.389 | 3,612,671 | +4,144 | 5.32% | 8,629,665 |
| 2014-11-28 | 2014-11-26 | 2.432 | 3,608,527 | -77,363 | 5.32% | 8,776,489 |
| 2014-11-26 | 2014-11-24 | 2.533 | 3,685,890 | -6,908 | 5.43% | 9,338,175 |
| 2014-11-24 | 2014-11-20 | 2.533 | 3,692,798 | +4,145 | 5.44% | 9,355,676 |
| 2014-11-18 | 2014-11-14 | 2.533 | 3,688,653 | +1,381 | 5.44% | 9,345,175 |
| 2014-11-17 | 2014-11-13 | 2.635 | 3,687,272 | +30,393 | 5.43% | 9,715,343 |
| 2014-11-03 | 2014-10-30 | 2.519 | 3,656,879 | +77,364 | 5.39% | 9,211,735 |
| 2014-10-31 | 2014-10-29 | 2.664 | 3,579,515 | +63,548 | 5.27% | 9,535,064 |
| 2014-09-26 | 2014-09-24 | 2.490 | 3,515,967 | -55,259 | 5.18% | 8,754,973 |
| 2014-09-04 | 2014-09-02 | 2.664 | 3,571,226 | -20,723 | 5.26% | 9,512,983 |
| 2014-08-26 | 2014-08-22 | 2.707 | 3,591,949 | +1,382 | 5.29% | 9,724,188 |
| 2014-08-20 | 2014-08-18 | 2.693 | 3,590,567 | -27,630 | 5.29% | 9,668,466 |
| 2014-08-19 | 2014-08-15 | 2.693 | 3,618,197 | +11,052 | 5.33% | 9,742,866 |
| 2014-08-18 | 2014-08-14 | 2.664 | 3,607,145 | -93,941 | 5.32% | 9,608,664 |
| 2014-07-04 | 2014-07-02 | 2.461 | 3,701,086 | +35,918 | 5.45% | 9,108,769 |
| 2014-06-27 | 2014-06-25 | 2.461 | 3,665,168 | +2,763 | 5.40% | 9,020,371 |
| 2014-06-25 | 2014-06-23 | 2.498 | 3,662,405 | +71,880 | 5.40% | 9,148,932 |
| 2014-06-13 | 2014-06-11 | 2.586 | 3,590,525 | +6,806 | 5.37% | 9,285,937 |
| 2014-06-12 | 2014-06-10 | 2.660 | 3,583,719 | -14,972 | 5.36% | 9,531,640 |
| 2014-05-23 | 2014-05-21 | 2.586 | 3,598,691 | -1,361 | 5.38% | 9,307,056 |
| 2014-05-20 | 2014-05-16 | 2.645 | 3,600,052 | -13,611 | 5.38% | 9,522,180 |
| 2014-05-15 | 2014-05-13 | 2.718 | 3,613,663 | +1,361 | 5.41% | 9,823,686 |
| 2014-05-12 | 2014-05-08 | 2.660 | 3,612,302 | -5,444 | 5.40% | 9,607,662 |
| 2014-04-29 | 2014-04-25 | 2.880 | 3,617,746 | -68,052 | 5.41% | 10,419,557 |
| 2014-04-28 | 2014-04-24 | 2.880 | 3,685,798 | -6,806 | 5.51% | 10,615,555 |
| 2014-04-25 | 2014-04-23 | 2.821 | 3,692,604 | -34,026 | 5.52% | 10,418,113 |
| 2014-04-17 | 2014-04-15 | 2.689 | 3,726,630 | -66,692 | 5.57% | 10,021,263 |
| 2014-04-15 | 2014-04-11 | 2.718 | 3,793,322 | -17,693 | 5.67% | 10,312,086 |
| 2014-04-02 | 2014-03-31 | 2.601 | 3,811,015 | +13,610 | 5.70% | 9,912,177 |
| 2014-03-27 | 2014-03-25 | 2.542 | 3,797,405 | -115,689 | 5.68% | 9,653,574 |
| 2014-03-26 | 2014-03-24 | 2.542 | 3,913,094 | -5,444 | 5.85% | 9,947,673 |
| 2014-03-24 | 2014-03-20 | 2.498 | 3,918,538 | +2,722 | 5.86% | 9,788,769 |
| 2014-03-13 | 2014-03-11 | 2.498 | 3,915,816 | -8,167 | 5.86% | 9,781,969 |
| 2014-03-12 | 2014-03-10 | 2.572 | 3,923,983 | +1,362 | 5.87% | 10,090,676 |
| 2014-03-11 | 2014-03-07 | 2.616 | 3,922,621 | -80,303 | 5.87% | 10,260,097 |
| 2014-03-05 | 2014-03-03 | 2.616 | 4,002,924 | -6,805 | 5.99% | 10,470,139 |
| 2014-03-04 | 2014-02-28 | 2.498 | 4,009,729 | -6,805 | 6.00% | 10,016,570 |
| 2014-02-27 | 2014-02-25 | 2.513 | 4,016,534 | +4,083 | 6.01% | 10,092,591 |
| 2014-02-26 | 2014-02-24 | 2.601 | 4,012,451 | -9,527 | 6.00% | 10,436,097 |
| 2014-02-21 | 2014-02-19 | 2.645 | 4,021,978 | +13,610 | 6.02% | 10,638,179 |
| 2014-02-20 | 2014-02-18 | 2.630 | 4,008,368 | -119,772 | 6.00% | 10,543,280 |
| 2014-02-13 | 2014-02-11 | 2.513 | 4,128,140 | +2,722 | 6.17% | 10,373,030 |
| 2014-02-11 | 2014-02-07 | 2.513 | 4,125,418 | +5,444 | 6.17% | 10,366,190 |
| 2014-01-28 | 2014-01-24 | 2.601 | 4,119,974 | -14,972 | 6.16% | 10,715,757 |
| 2014-01-24 | 2014-01-22 | 2.674 | 4,134,946 | -17,693 | 6.18% | 11,058,503 |
| 2014-01-16 | 2014-01-14 | 2.610 | 4,152,639 | +51,720 | 6.21% | 10,836,352 |
| 2014-01-15 | 2014-01-13 | 2.684 | 4,100,919 | +62,354 | 6.13% | 11,007,142 |
| 2014-01-09 | 2014-01-07 | 2.654 | 4,038,565 | -155,585 | 6.13% | 10,719,338 |
| 2014-01-08 | 2014-01-06 | 2.759 | 4,194,150 | +215,941 | 6.37% | 11,570,086 |
| 2014-01-07 | 2014-01-03 | 2.699 | 3,978,209 | -6,706 | 6.04% | 10,737,101 |
| 2013-12-10 | 2013-12-06 | 2.475 | 3,984,915 | +20,119 | 6.05% | 9,863,886 |
| 2013-12-04 | 2013-12-02 | 2.475 | 3,964,796 | -13,413 | 6.02% | 9,814,085 |
| 2013-11-27 | 2013-11-25 | 2.460 | 3,978,209 | +140,831 | 6.04% | 9,787,965 |
| 2013-11-19 | 2013-11-15 | 2.535 | 3,837,378 | -13,412 | 5.82% | 9,727,571 |
| 2013-11-15 | 2013-11-13 | 2.742 | 3,850,790 | +87,733 | 5.84% | 10,558,331 |
| 2013-11-08 | 2013-11-06 | 2.742 | 3,763,057 | +18,382 | 5.83% | 10,317,780 |
| 2013-11-07 | 2013-11-05 | 2.666 | 3,744,675 | -18,382 | 5.81% | 9,982,174 |
| 2013-11-01 | 2013-10-30 | 2.666 | 3,763,057 | +1,313 | 5.83% | 10,031,175 |
| 2013-10-30 | 2013-10-28 | 2.620 | 3,761,744 | +6,565 | 5.83% | 9,855,772 |
| 2013-10-02 | 2013-09-27 | 2.727 | 3,755,179 | +23,633 | 5.82% | 10,238,978 |
| 2013-09-30 | 2013-09-26 | 2.559 | 3,731,546 | +5,252 | 5.79% | 9,549,289 |
| 2013-08-30 | 2013-08-28 | 2.407 | 3,726,294 | -13,130 | 5.78% | 8,968,239 |
| 2013-08-22 | 2013-08-20 | 2.361 | 3,739,424 | +40,703 | 5.80% | 8,828,956 |
| 2013-08-20 | 2013-08-16 | 2.468 | 3,698,721 | +9,191 | 5.73% | 9,127,241 |
| 2013-07-25 | 2013-07-23 | 2.605 | 3,689,530 | +65,648 | 5.72% | 9,610,370 |
| 2013-07-22 | 2013-07-18 | 2.620 | 3,623,882 | -3,939 | 5.62% | 9,494,573 |
| 2013-07-19 | 2013-07-17 | 2.742 | 3,627,821 | +787,787 | 5.62% | 9,946,981 |
| 2013-07-18 | 2013-07-16 | 2.437 | 2,840,034 | +19,694 | 4.40% | 6,921,759 |
| 2013-07-17 | 2013-07-15 | 2.420 | 2,820,340 | +5,252 | 4.37% | 6,824,243 |
| 2013-07-16 | 2013-07-12 | 2.170 | 2,815,088 | +68,183 | 4.36% | 6,108,409 |
| 2013-06-28 | 2013-06-26 | 2.045 | 2,746,905 | -64,058 | 4.36% | 5,617,412 |
| 2013-06-07 | 2013-06-05 | 2.420 | 2,810,963 | -10,250 | 4.47% | 6,801,554 |
| 2013-06-03 | 2013-05-30 | 2.466 | 2,821,213 | -49,966 | 4.48% | 6,958,478 |
| 2013-05-22 | 2013-05-20 | 2.264 | 2,871,179 | -12,811 | 4.56% | 6,499,046 |
| 2013-05-13 | 2013-05-09 | 2.123 | 2,883,990 | -64,059 | 4.58% | 6,122,855 |
| 2013-04-03 | 2013-03-28 | 2.107 | 2,948,049 | -32,030 | 4.68% | 6,212,835 |
| 2013-03-07 | 2013-03-05 | 2.061 | 2,980,079 | -10,249 | 4.74% | 6,140,773 |
| 2013-02-18 | 2013-02-14 | 2.029 | 2,990,328 | -10,249 | 4.75% | 6,068,530 |
| 2013-01-29 | 2013-01-25 | 2.029 | 3,000,577 | -24,343 | 4.77% | 6,089,329 |
| 2013-01-25 | 2013-01-23 | 2.029 | 3,024,920 | -5,124 | 4.81% | 6,138,730 |
| 2013-01-22 | 2013-01-18 | 1.936 | 3,030,044 | -20,499 | 4.81% | 5,865,323 |
| 2013-01-17 | 2013-01-15 | 1.936 | 3,050,543 | +5,124 | 4.85% | 5,905,003 |
| 2013-01-16 | 2013-01-14 | 1.967 | 3,045,419 | -124,274 | 4.84% | 5,990,167 |
| 2013-01-11 | 2013-01-09 | 1.983 | 3,169,693 | -78,151 | 5.04% | 6,284,088 |
| 2013-01-10 | 2013-01-08 | 1.983 | 3,247,844 | -290,827 | 5.16% | 6,439,026 |
| 2013-01-09 | 2013-01-07 | 1.983 | 3,538,671 | -29,467 | 5.62% | 7,015,607 |
| 2013-01-07 | 2013-01-03 | 1.998 | 3,568,138 | -37,154 | 5.67% | 7,129,728 |
| 2013-01-02 | 2012-12-27 | 1.998 | 3,605,292 | -12,812 | 5.73% | 7,203,967 |
| 2012-12-27 | 2012-12-20 | 2.130 | 3,618,104 | +171,022 | 5.75% | 7,707,137 |
| 2012-12-19 | 2012-12-17 | 2.081 | 3,447,082 | +14,647 | 5.75% | 7,173,383 |
| 2012-12-18 | 2012-12-14 | 2.065 | 3,432,435 | -6,103 | 5.72% | 7,086,659 |
| 2012-12-14 | 2012-12-12 | 2.114 | 3,438,538 | -36,617 | 5.74% | 7,268,289 |
| 2012-12-13 | 2012-12-11 | 2.114 | 3,475,155 | -61,028 | 5.80% | 7,345,689 |
| 2012-12-12 | 2012-12-10 | 2.097 | 3,536,183 | -36,617 | 5.90% | 7,416,745 |
| 2012-12-11 | 2012-12-07 | 2.097 | 3,572,800 | +9,765 | 5.96% | 7,493,545 |
| 2012-11-27 | 2012-11-23 | 2.130 | 3,563,035 | -36,617 | 5.94% | 7,589,831 |
| 2012-11-26 | 2012-11-22 | 2.147 | 3,599,652 | +141 | 6.00% | 7,726,814 |
| 2012-11-12 | 2012-11-08 | 2.179 | 3,599,511 | -79,337 | 6.00% | 7,844,474 |
| 2012-10-22 | 2012-10-18 | 2.147 | 3,678,848 | +12,206 | 6.14% | 7,896,812 |
| 2012-10-08 | 2012-10-04 | 2.114 | 3,666,642 | -1,220 | 6.12% | 7,750,449 |
| 2012-10-05 | 2012-10-03 | 2.114 | 3,667,862 | +9,764 | 6.12% | 7,753,028 |
| 2012-09-21 | 2012-09-19 | 2.114 | 3,658,098 | -3,662 | 6.10% | 7,732,389 |
| 2012-09-10 | 2012-09-06 | 2.130 | 3,661,760 | +12,206 | 6.11% | 7,800,131 |
| 2012-09-06 | 2012-09-04 | 2.130 | 3,649,554 | -34,176 | 6.09% | 7,774,130 |
| 2012-09-05 | 2012-09-03 | 2.147 | 3,683,730 | -2,441 | 6.14% | 7,907,291 |
| 2012-06-28 | 2012-06-26 | 2.400 | 3,686,171 | +62,844 | 6.15% | 8,848,601 |
| 2012-06-06 | 2012-06-04 | 2.467 | 3,623,327 | -5,999 | 6.15% | 8,939,348 |
| 2012-05-14 | 2012-05-10 | 2.417 | 3,629,326 | -1,199 | 6.16% | 8,772,646 |
| 2012-04-20 | 2012-04-18 | 2.334 | 3,630,525 | +11,997 | 6.16% | 8,472,939 |
| 2012-03-23 | 2012-03-21 | 2.417 | 3,618,528 | +43,191 | 6.14% | 8,746,546 |
| 2012-03-19 | 2012-03-15 | 2.734 | 3,575,337 | +17,997 | 6.07% | 9,774,565 |
| 2012-03-16 | 2012-03-14 | 2.667 | 3,557,340 | +4,799 | 6.04% | 9,488,160 |
| 2012-03-12 | 2012-03-08 | 2.667 | 3,552,541 | +37,192 | 6.03% | 9,475,360 |
| 2012-03-01 | 2012-02-28 | 2.817 | 3,515,349 | -41,991 | 5.96% | 9,903,570 |
| 2012-02-20 | 2012-02-16 | 2.667 | 3,557,340 | +5,999 | 6.04% | 9,488,160 |
| 2012-02-14 | 2012-02-10 | 2.834 | 3,551,341 | -11,998 | 6.03% | 10,064,169 |
| 2012-02-03 | 2012-02-01 | 2.751 | 3,563,339 | -1,200 | 6.05% | 9,801,165 |
| 2011-11-18 | 2011-11-16 | 2.801 | 3,564,539 | +959,806 | 6.05% | 9,982,729 |
| 2011-10-03 | 2011-09-28 | 2.792 | 2,604,733 | +38,474 | 4.42% | 7,271,877 |
| 2011-09-30 | 2011-09-27 | 2.792 | 2,566,259 | -1,182 | 4.42% | 7,164,466 |
| 2011-08-08 | 2011-08-04 | 2.978 | 2,567,441 | -88,652 | 4.42% | 7,645,617 |
| 2011-08-05 | 2011-08-03 | 2.961 | 2,656,093 | +5,910 | 4.57% | 7,864,674 |
| 2011-08-03 | 2011-08-01 | 3.012 | 2,650,183 | -296 | 4.56% | 7,981,697 |
| 2011-06-13 | 2011-06-09 | 3.012 | 2,650,479 | -5,910 | 4.56% | 7,982,589 |
| 2011-06-09 | 2011-06-07 | 3.046 | 2,656,389 | -10,638 | 4.57% | 8,090,280 |
| 2011-05-27 | 2011-05-25 | 3.046 | 2,667,027 | +41,371 | 4.59% | 8,122,679 |
| 2011-05-19 | 2011-05-17 | 3.147 | 2,625,656 | -41,371 | 4.52% | 8,263,236 |
| 2011-05-18 | 2011-05-16 | 3.079 | 2,667,027 | +5,910 | 4.59% | 8,212,931 |
| 2011-05-11 | 2011-05-06 | 3.130 | 2,661,117 | -11,820 | 4.58% | 8,329,810 |
| 2011-04-20 | 2011-04-18 | 3.113 | 2,672,937 | -85,107 | 4.60% | 8,321,583 |
| 2011-04-19 | 2011-04-15 | 3.181 | 2,758,044 | -61,466 | 4.75% | 8,773,208 |
| 2011-04-11 | 2011-04-07 | 3.181 | 2,819,510 | -1,182 | 4.86% | 8,968,729 |
| 2011-04-06 | 2011-04-01 | 3.096 | 2,820,692 | -11,820 | 4.86% | 8,733,858 |
| 2011-04-04 | 2011-03-31 | 3.113 | 2,832,512 | -5,910 | 4.88% | 8,818,383 |
| 2011-04-01 | 2011-03-30 | 3.096 | 2,838,422 | -7,093 | 4.89% | 8,788,757 |
| 2011-03-31 | 2011-03-29 | 3.096 | 2,845,515 | -11,820 | 4.90% | 8,810,719 |
| 2011-03-30 | 2011-03-28 | 3.147 | 2,857,335 | -4,728 | 4.92% | 8,992,356 |
| 2011-03-29 | 2011-03-25 | 3.181 | 2,862,063 | -5,910 | 4.93% | 9,104,088 |
| 2011-03-24 | 2011-03-22 | 3.130 | 2,867,973 | -13,003 | 4.94% | 8,977,309 |
| 2011-03-22 | 2011-03-18 | 3.046 | 2,880,976 | -195,036 | 4.96% | 8,774,281 |
| 2011-03-21 | 2011-03-17 | 3.096 | 3,076,012 | -7,092 | 5.30% | 9,524,419 |
| 2011-03-16 | 2011-03-14 | 3.113 | 3,083,104 | -82,742 | 5.31% | 9,598,545 |
| 2011-03-15 | 2011-03-11 | 3.384 | 3,165,846 | -115,840 | 5.45% | 10,713,199 |
| 2011-03-14 | 2011-03-10 | 3.401 | 3,281,686 | -98,109 | 5.65% | 11,160,727 |
| 2011-03-11 | 2011-03-09 | 3.384 | 3,379,795 | -68,558 | 5.82% | 11,437,201 |
| 2011-03-09 | 2011-03-07 | 3.299 | 3,448,353 | -5,910 | 5.94% | 11,377,471 |
| 2011-03-04 | 2011-03-02 | 3.198 | 3,454,263 | -295 | 5.95% | 11,046,294 |
| 2011-02-25 | 2011-02-23 | 3.282 | 3,454,558 | -5,911 | 5.95% | 11,339,492 |
| 2011-02-24 | 2011-02-22 | 3.232 | 3,460,469 | -7,092 | 5.96% | 11,183,242 |
| 2011-02-23 | 2011-02-21 | 3.282 | 3,467,561 | +22,459 | 5.97% | 11,382,174 |
| 2011-02-22 | 2011-02-18 | 3.249 | 3,445,102 | +17,730 | 5.93% | 11,191,871 |
| 2011-02-18 | 2011-02-16 | 3.232 | 3,427,372 | -5,910 | 5.90% | 11,076,282 |
| 2011-02-14 | 2011-02-10 | 3.164 | 3,433,282 | -21,276 | 5.91% | 10,863,017 |
| 2011-02-08 | 2011-02-02 | 3.215 | 3,454,558 | -17,731 | 5.95% | 11,105,688 |
| 2011-02-07 | 2011-01-31 | 3.249 | 3,472,289 | -11,820 | 5.98% | 11,280,192 |
| 2011-02-01 | 2011-01-28 | 3.198 | 3,484,109 | -11,821 | 6.00% | 11,141,738 |
| 2011-01-31 | 2011-01-27 | 3.113 | 3,495,930 | -88,652 | 6.02% | 10,883,785 |
| 2011-01-27 | 2011-01-25 | 3.198 | 3,584,582 | +118,203 | 6.17% | 11,463,038 |
| 2011-01-24 | 2011-01-20 | 3.198 | 3,466,379 | -109,929 | 5.97% | 11,085,039 |
| 2011-01-21 | 2011-01-19 | 3.198 | 3,576,308 | +59,102 | 6.16% | 11,436,578 |
| 2011-01-20 | 2011-01-18 | 3.181 | 3,517,206 | -46,100 | 6.06% | 11,188,067 |
| 2011-01-17 | 2011-01-13 | 3.181 | 3,563,306 | -5,910 | 6.14% | 11,334,709 |
| 2011-01-13 | 2011-01-11 | 3.079 | 3,569,216 | +8,274 | 6.15% | 10,991,162 |
| 2011-01-12 | 2011-01-10 | 3.063 | 3,560,942 | +7,093 | 6.13% | 10,905,432 |
| 2011-01-11 | 2011-01-07 | 3.147 | 3,553,849 | -11,821 | 6.12% | 11,184,364 |
| 2011-01-07 | 2011-01-05 | 3.266 | 3,565,670 | +22,459 | 6.14% | 11,643,883 |
| 2011-01-04 | 2010-12-31 | 3.079 | 3,543,211 | +5,910 | 6.10% | 10,911,081 |
| 2011-01-03 | 2010-12-29 | 3.079 | 3,537,301 | -3,546 | 6.09% | 10,892,882 |
| 2010-12-30 | 2010-12-28 | 3.147 | 3,540,847 | -7,092 | 6.10% | 11,143,446 |
| 2010-12-29 | 2010-12-24 | 3.096 | 3,547,939 | -8,275 | 6.11% | 10,985,672 |
| 2010-12-28 | 2010-12-22 | 3.096 | 3,556,214 | +7,093 | 6.12% | 11,011,294 |
| 2010-12-23 | 2010-12-21 | 3.130 | 3,549,121 | -20,095 | 6.11% | 11,109,434 |
| 2010-12-17 | 2010-12-15 | 3.198 | 3,569,216 | +13,002 | 6.15% | 11,413,899 |
| 2010-12-16 | 2010-12-14 | 3.232 | 3,556,214 | +9,457 | 6.12% | 11,492,662 |
| 2010-12-13 | 2010-12-09 | 3.452 | 3,546,757 | +11,820 | 6.11% | 12,242,243 |
| 2010-12-10 | 2010-12-08 | 3.486 | 3,534,937 | -8,274 | 6.09% | 12,321,066 |
| 2010-12-09 | 2010-12-07 | 3.452 | 3,543,211 | +11,820 | 6.10% | 12,230,003 |
| 2010-12-08 | 2010-12-06 | 3.486 | 3,531,391 | +26,005 | 6.08% | 12,308,707 |
| 2010-12-07 | 2010-12-03 | 3.486 | 3,505,386 | +53,192 | 6.04% | 12,218,066 |
| 2010-12-02 | 2010-11-30 | 3.198 | 3,452,194 | -11,821 | 5.95% | 11,039,678 |
| 2010-11-30 | 2010-11-26 | 3.181 | 3,464,015 | +8,274 | 5.97% | 11,018,869 |
| 2010-11-25 | 2010-11-23 | 3.164 | 3,455,741 | +17,731 | 5.95% | 10,934,078 |
| 2010-11-23 | 2010-11-19 | 3.198 | 3,438,010 | +23,641 | 5.92% | 10,994,319 |
| 2010-11-16 | 2010-11-12 | 3.232 | 3,414,369 | -29,551 | 5.88% | 11,034,260 |
| 2010-11-12 | 2010-11-10 | 3.232 | 3,443,920 | +9,456 | 5.93% | 11,129,760 |
| 2010-11-11 | 2010-11-09 | 3.266 | 3,434,464 | +11,820 | 5.92% | 11,215,423 |
| 2010-11-09 | 2010-11-05 | 3.282 | 3,422,644 | +2,365 | 5.89% | 11,234,736 |
| 2010-11-08 | 2010-11-04 | 3.215 | 3,420,279 | +30,732 | 5.89% | 10,995,489 |
| 2010-11-04 | 2010-11-02 | 3.215 | 3,389,547 | +9,457 | 5.84% | 10,896,692 |
| 2010-11-03 | 2010-11-01 | 3.164 | 3,380,090 | +94,563 | 5.82% | 10,694,716 |
| 2010-11-02 | 2010-10-29 | 3.029 | 3,285,527 | +48,463 | 5.66% | 9,950,788 |
| 2010-10-26 | 2010-10-22 | 2.927 | 3,237,064 | +309,693 | 5.58% | 9,475,383 |
| 2010-10-19 | 2010-10-15 | 2.876 | 2,927,371 | +4,729 | 5.04% | 8,420,271 |
| 2010-10-18 | 2010-10-14 | 2.927 | 2,922,642 | -11,821 | 5.03% | 8,555,022 |
| 2010-10-11 | 2010-10-07 | 2.843 | 2,934,463 | +17,731 | 5.05% | 8,341,369 |
| 2010-10-05 | 2010-09-30 | 2.775 | 2,916,732 | +14,184 | 5.02% | 8,093,563 |
| 2010-10-04 | 2010-09-29 | 2.758 | 2,902,548 | -34,279 | 5.00% | 8,005,094 |
| 2010-09-30 | 2010-09-28 | 2.775 | 2,936,827 | -11,820 | 5.06% | 8,149,324 |
| 2010-09-24 | 2010-09-21 | 2.826 | 2,948,647 | +126,478 | 5.08% | 8,331,796 |
| 2010-09-21 | 2010-09-17 | 2.741 | 2,822,169 | -2,364 | 4.86% | 7,735,661 |
| 2010-09-17 | 2010-09-15 | 2.724 | 2,824,533 | -5,911 | 4.86% | 7,694,350 |
| 2010-09-14 | 2010-09-10 | 2.673 | 2,830,444 | +29,551 | 4.87% | 7,566,779 |
| 2010-09-13 | 2010-09-09 | 2.690 | 2,800,893 | +35,461 | 4.82% | 7,535,170 |
| 2010-09-08 | 2010-09-06 | 2.673 | 2,765,432 | +186,762 | 4.76% | 7,392,979 |
| 2010-09-06 | 2010-09-02 | 2.707 | 2,578,670 | +29,551 | 4.44% | 6,980,960 |
| 2010-09-03 | 2010-09-01 | 2.690 | 2,549,119 | +143,026 | 4.39% | 6,857,829 |
| 2010-09-02 | 2010-08-31 | 2.690 | 2,406,093 | +1,182 | 4.14% | 6,473,050 |
| 2010-08-31 | 2010-08-27 | 2.673 | 2,404,911 | +24,823 | 4.14% | 6,429,179 |
| 2010-08-30 | 2010-08-26 | 2.673 | 2,380,088 | +217,495 | 4.10% | 6,362,818 |
| 2010-08-27 | 2010-08-25 | 2.673 | 2,162,593 | +59,101 | 3.72% | 5,781,377 |
| 2010-08-17 | 2010-08-13 | 2.690 | 2,103,492 | +5,911 | 3.62% | 5,658,970 |
| 2010-08-16 | 2010-08-12 | 2.470 | 2,097,581 | -5,911 | 3.61% | 5,181,685 |
| 2010-08-13 | 2010-08-11 | 2.606 | 2,103,492 | +29,551 | 3.62% | 5,481,015 |
| 2010-08-12 | 2010-08-10 | 2.606 | 2,073,941 | +29,551 | 3.57% | 5,404,015 |
| 2010-08-10 | 2010-08-06 | 2.690 | 2,044,390 | +5,910 | 3.52% | 5,499,969 |
| 2010-08-09 | 2010-08-05 | 2.656 | 2,038,480 | +11,821 | 3.51% | 5,415,088 |
| 2010-08-05 | 2010-08-03 | 2.758 | 2,026,659 | -3,546 | 3.49% | 5,589,432 |
| 2010-08-03 | 2010-07-30 | 2.927 | 2,030,205 | -31,915 | 3.50% | 5,942,722 |
| 2010-07-27 | 2010-07-23 | 2.690 | 2,062,120 | -7,093 | 3.55% | 5,547,668 |
| 2010-07-26 | 2010-07-22 | 2.589 | 2,069,213 | -22,458 | 3.56% | 5,356,684 |
| 2010-07-14 | 2010-07-12 | 2.707 | 2,091,671 | +23,640 | 3.60% | 5,662,559 |
| 2010-07-13 | 2010-07-09 | 2.656 | 2,068,031 | -23,640 | 3.56% | 5,493,588 |
| 2010-06-09 | 2010-06-07 | 2.318 | 2,091,671 | -7,093 | 3.60% | 4,848,566 |
| 2010-06-07 | 2010-06-03 | 2.369 | 2,098,764 | -13,002 | 3.61% | 4,971,541 |
| 2010-06-04 | 2010-06-02 | 2.369 | 2,111,766 | +11,820 | 3.64% | 5,002,340 |
| 2010-05-27 | 2010-05-25 | 2.369 | 2,099,946 | +5,911 | 3.62% | 4,974,341 |
| 2010-05-20 | 2010-05-18 | 2.707 | 2,094,035 | +35,461 | 3.61% | 5,668,959 |
| 2010-05-19 | 2010-05-17 | 2.673 | 2,058,574 | +48,463 | 3.55% | 5,503,297 |
| 2010-05-11 | 2010-05-07 | 2.758 | 2,010,111 | -591 | 3.46% | 5,543,793 |
| 2010-05-03 | 2010-04-29 | 2.910 | 2,010,702 | -4,728 | 3.46% | 5,851,612 |
| 2010-04-30 | 2010-04-28 | 2.944 | 2,015,430 | +3,546 | 3.47% | 5,933,574 |
| 2010-04-29 | 2010-04-27 | 2.927 | 2,011,884 | +4,728 | 3.46% | 5,889,093 |
| 2010-04-28 | 2010-04-26 | 2.978 | 2,007,156 | +5,910 | 3.46% | 5,977,137 |
| 2010-04-27 | 2010-04-23 | 2.944 | 2,001,246 | -13,002 | 3.45% | 5,891,815 |
| 2010-04-20 | 2010-04-16 | 2.893 | 2,014,248 | -29,551 | 3.47% | 5,827,851 |
| 2010-04-15 | 2010-04-13 | 3.029 | 2,043,799 | -8,274 | 3.52% | 6,189,999 |
| 2010-04-14 | 2010-04-12 | 3.029 | 2,052,073 | -31,915 | 3.53% | 6,215,059 |
| 2010-04-13 | 2010-04-09 | 2.978 | 2,083,988 | -22,459 | 3.59% | 6,205,936 |
| 2010-04-12 | 2010-04-08 | 2.978 | 2,106,447 | -199,764 | 3.63% | 6,272,817 |
| 2010-04-09 | 2010-04-07 | 2.792 | 2,306,211 | -29,551 | 3.97% | 6,438,466 |
| 2010-03-31 | 2010-03-29 | 2.809 | 2,335,762 | -15,366 | 4.02% | 6,560,487 |
| 2010-03-29 | 2010-03-25 | 2.707 | 2,351,128 | -115,840 | 4.05% | 6,364,960 |
| 2010-03-25 | 2010-03-23 | 2.707 | 2,466,968 | -273,050 | 4.25% | 6,678,561 |
| 2010-03-22 | 2010-03-18 | 2.369 | 2,740,018 | +29,551 | 4.72% | 6,490,540 |
| 2010-03-16 | 2010-03-12 | 2.403 | 2,710,467 | -23,641 | 4.67% | 6,512,262 |
| 2010-03-09 | 2010-03-05 | 2.369 | 2,734,108 | -4,137 | 4.71% | 6,476,541 |
| 2010-03-08 | 2010-03-04 | 2.301 | 2,738,245 | -44,917 | 4.72% | 6,301,016 |
| 2010-02-24 | 2010-02-22 | 2.403 | 2,783,162 | +3,546 | 4.79% | 6,686,922 |
| 2010-02-23 | 2010-02-19 | 2.369 | 2,779,616 | -10,638 | 4.79% | 6,584,340 |
| 2010-02-22 | 2010-02-18 | 2.335 | 2,790,254 | +44,917 | 4.81% | 6,515,117 |
| 2010-02-12 | 2010-02-10 | 2.250 | 2,745,337 | +18,913 | 4.73% | 6,177,983 |
| 2010-02-10 | 2010-02-08 | 2.233 | 2,726,424 | +14,184 | 4.70% | 6,089,291 |
| 2010-02-09 | 2010-02-05 | 2.335 | 2,712,240 | -36,643 | 4.67% | 6,332,958 |
| 2010-02-08 | 2010-02-04 | 2.369 | 2,748,883 | +5,910 | 4.73% | 6,511,540 |
| 2010-02-05 | 2010-02-03 | 2.369 | 2,742,973 | +8,274 | 4.72% | 6,497,540 |
| 2010-02-03 | 2010-02-01 | 2.318 | 2,734,699 | -1,182 | 4.71% | 6,339,128 |
| 2010-02-02 | 2010-01-29 | 2.470 | 2,735,881 | +69,740 | 4.71% | 6,758,487 |
| 2010-02-01 | 2010-01-28 | 2.267 | 2,666,141 | +54,374 | 4.59% | 6,044,875 |
| 2010-01-28 | 2010-01-26 | 2.200 | 2,611,767 | -29,551 | 4.50% | 5,744,830 |
| 2010-01-27 | 2010-01-25 | 2.538 | 2,641,318 | -46,099 | 4.55% | 6,703,650 |
| 2010-01-26 | 2010-01-22 | 2.453 | 2,687,417 | +62,648 | 4.63% | 6,593,294 |
| 2010-01-25 | 2010-01-21 | 2.707 | 2,624,769 | +21,276 | 4.52% | 7,105,759 |
| 2010-01-22 | 2010-01-20 | 2.149 | 2,603,493 | +49,646 | 4.48% | 5,594,477 |
| 2010-01-20 | 2010-01-18 | 2.115 | 2,553,847 | +16,548 | 4.40% | 5,401,374 |
| 2010-01-19 | 2010-01-15 | 2.064 | 2,537,299 | -112,293 | 4.37% | 5,237,582 |
| 2010-01-15 | 2010-01-13 | 2.166 | 2,649,592 | +59,102 | 4.56% | 5,738,368 |
| 2010-01-12 | 2010-01-08 | 2.200 | 2,590,490 | -14,185 | 4.46% | 5,698,029 |
| 2010-01-08 | 2010-01-06 | 2.166 | 2,604,675 | -33,097 | 4.49% | 5,641,088 |
| 2010-01-07 | 2010-01-05 | 2.098 | 2,637,772 | -15,366 | 4.54% | 5,534,244 |
| 2010-01-04 | 2009-12-29 | 2.047 | 2,653,138 | +4,728 | 4.57% | 5,431,810 |
| 2009-12-28 | 2009-12-22 | 1.878 | 2,648,410 | +29,551 | 4.56% | 4,974,021 |
| 2009-12-21 | 2009-12-17 | 2.013 | 2,618,859 | +8,274 | 4.51% | 5,273,009 |
| 2009-12-18 | 2009-12-16 | 2.030 | 2,610,585 | +31,915 | 4.50% | 5,300,520 |
| 2009-12-17 | 2009-12-15 | 2.098 | 2,578,670 | -2,364 | 4.44% | 5,410,244 |
| 2009-12-16 | 2009-12-14 | 2.200 | 2,581,034 | +9,456 | 4.45% | 5,677,230 |
| 2009-12-15 | 2009-12-11 | 2.200 | 2,571,578 | -20,094 | 4.43% | 5,656,430 |
| 2009-12-14 | 2009-12-10 | 2.132 | 2,591,672 | +1,182 | 4.46% | 5,525,225 |
| 2009-12-11 | 2009-12-09 | 2.166 | 2,590,490 | -27,187 | 4.46% | 5,610,367 |
| 2009-12-10 | 2009-12-08 | 2.217 | 2,617,677 | +4,728 | 4.51% | 5,802,121 |
| 2009-12-09 | 2009-12-07 | 2.233 | 2,612,949 | -30,733 | 4.50% | 5,835,852 |
| 2009-12-08 | 2009-12-04 | 2.347 | 2,643,682 | +11,820 | 4.55% | 6,204,212 |
| 2009-12-07 | 2009-12-03 | 2.329 | 2,631,862 | +89,193 | 4.53% | 6,130,380 |
| 2009-12-04 | 2009-12-02 | 2.329 | 2,542,669 | -20,556 | 4.53% | 5,922,623 |
| 2009-12-03 | 2009-12-01 | 2.294 | 2,563,225 | +14,846 | 4.57% | 5,880,722 |
| 2009-11-30 | 2009-11-26 | 2.172 | 2,548,379 | -11,420 | 4.54% | 5,534,244 |
| 2009-11-27 | 2009-11-25 | 2.207 | 2,559,799 | +45,679 | 4.56% | 5,648,707 |
| 2009-11-26 | 2009-11-24 | 2.242 | 2,514,120 | -62,808 | 4.48% | 5,635,969 |
| 2009-11-25 | 2009-11-23 | 2.277 | 2,576,928 | -41,112 | 4.59% | 5,867,029 |
| 2009-11-23 | 2009-11-19 | 2.224 | 2,618,040 | -7,993 | 4.67% | 5,823,078 |
| 2009-11-19 | 2009-11-17 | 2.259 | 2,626,033 | -1,142 | 4.68% | 5,932,838 |
| 2009-11-16 | 2009-11-12 | 2.067 | 2,627,175 | -198,704 | 4.68% | 5,429,297 |
| 2009-11-12 | 2009-11-10 | 2.014 | 2,825,879 | -275,217 | 5.04% | 5,691,464 |
| 2009-11-11 | 2009-11-09 | 2.084 | 3,101,096 | +44,537 | 5.53% | 6,463,009 |
| 2009-11-05 | 2009-11-03 | 1.979 | 3,056,559 | +9,136 | 5.45% | 6,049,004 |
| 2009-11-03 | 2009-10-30 | 1.944 | 3,047,423 | -75,370 | 5.43% | 5,924,181 |
| 2009-11-02 | 2009-10-29 | 1.839 | 3,122,793 | -1,142 | 5.57% | 5,742,554 |
| 2009-10-30 | 2009-10-28 | 1.926 | 3,123,935 | -5,710 | 5.57% | 6,018,209 |
| 2009-10-28 | 2009-10-23 | 1.979 | 3,129,645 | -139,321 | 5.58% | 6,193,643 |
| 2009-10-27 | 2009-10-22 | 1.997 | 3,268,966 | -7,994 | 5.83% | 6,526,613 |
| 2009-10-20 | 2009-10-16 | 2.049 | 3,276,960 | -1,142 | 5.84% | 6,714,746 |
| 2009-10-19 | 2009-10-15 | 2.032 | 3,278,102 | -18,272 | 5.84% | 6,659,675 |
| 2009-10-06 | 2009-10-02 | 2.102 | 3,296,374 | -22,839 | 5.88% | 6,927,720 |
| 2009-10-02 | 2009-09-29 | 2.067 | 3,319,213 | -63,951 | 5.92% | 6,859,457 |
| 2009-09-24 | 2009-09-22 | 2.084 | 3,383,164 | -2,284 | 6.03% | 7,050,869 |
| 2009-09-23 | 2009-09-21 | 2.067 | 3,385,448 | -5,710 | 6.04% | 6,996,338 |
| 2009-09-21 | 2009-09-17 | 2.084 | 3,391,158 | -9,136 | 6.05% | 7,067,529 |
| 2009-09-18 | 2009-09-16 | 2.049 | 3,400,294 | -9,136 | 6.06% | 6,967,467 |
| 2009-09-16 | 2009-09-14 | 1.926 | 3,409,430 | -6,851 | 6.08% | 6,568,211 |
| 2009-09-15 | 2009-09-11 | 1.926 | 3,416,281 | -11,420 | 6.09% | 6,581,409 |
| 2009-09-14 | 2009-09-10 | 1.769 | 3,427,701 | -5,710 | 6.11% | 6,063,131 |
| 2009-09-09 | 2009-09-07 | 1.962 | 3,433,411 | -1,142 | 6.12% | 6,734,672 |
| 2009-09-08 | 2009-09-04 | 1.926 | 3,434,553 | +11,420 | 6.12% | 6,616,610 |
| 2009-09-07 | 2009-09-03 | 1.874 | 3,423,133 | +67,376 | 6.10% | 6,414,756 |
| 2009-09-03 | 2009-09-01 | 1.751 | 3,355,757 | +68,519 | 5.98% | 5,877,101 |
| 2009-09-02 | 2009-08-31 | 1.856 | 3,287,238 | +28,549 | 5.86% | 6,102,526 |
| 2009-08-31 | 2009-08-27 | 2.014 | 3,258,689 | +22,840 | 5.81% | 6,563,166 |
| 2009-08-12 | 2009-08-10 | 2.277 | 3,235,849 | +4,568 | 5.77% | 7,367,230 |
| 2009-08-11 | 2009-08-07 | 2.277 | 3,231,281 | +3,997 | 5.76% | 7,356,830 |
| 2009-08-07 | 2009-08-05 | 2.382 | 3,227,284 | +18,271 | 5.75% | 7,686,855 |
| 2009-08-06 | 2009-08-04 | 2.434 | 3,209,013 | +6,852 | 5.72% | 7,811,940 |
| 2009-08-05 | 2009-08-03 | 2.434 | 3,202,161 | -53,673 | 5.71% | 7,795,260 |
| 2009-08-03 | 2009-07-30 | 2.417 | 3,255,834 | +11,420 | 5.80% | 7,868,899 |
| 2009-07-30 | 2009-07-28 | 2.539 | 3,244,414 | -9,136 | 5.78% | 8,239,045 |
| 2009-07-28 | 2009-07-24 | 2.539 | 3,253,550 | +92,500 | 5.80% | 8,262,246 |
| 2009-07-27 | 2009-07-23 | 2.207 | 3,161,050 | -1,142 | 5.64% | 6,975,487 |
| 2009-07-13 | 2009-07-09 | 2.154 | 3,162,192 | -12,561 | 5.64% | 6,811,864 |
| 2009-07-10 | 2009-07-08 | 2.154 | 3,174,753 | -5,653 | 5.66% | 6,838,922 |
| 2009-07-06 | 2009-07-02 | 2.102 | 3,180,406 | -57,099 | 5.67% | 6,684,000 |
| 2009-06-25 | 2009-06-23 | 2.032 | 3,237,505 | +5,710 | 5.77% | 6,577,200 |
| 2009-06-22 | 2009-06-18 | 2.049 | 3,231,795 | -22,840 | 5.76% | 6,622,200 |
| 2009-06-19 | 2009-06-17 | 2.067 | 3,254,635 | -79,938 | 5.80% | 6,726,001 |
| 2009-06-17 | 2009-06-15 | 2.207 | 3,334,573 | -4,568 | 5.94% | 7,358,400 |
| 2009-06-16 | 2009-06-12 | 2.189 | 3,339,141 | -4,568 | 5.95% | 7,310,000 |
| 2009-06-12 | 2009-06-10 | 2.067 | 3,343,709 | -46,821 | 5.96% | 6,910,080 |
| 2009-06-11 | 2009-06-09 | 2.049 | 3,390,530 | -12,562 | 6.04% | 6,947,460 |
| 2009-06-10 | 2009-06-08 | 2.084 | 3,403,092 | -19,413 | 6.07% | 7,092,401 |
| 2009-06-09 | 2009-06-05 | 1.926 | 3,422,505 | -3,426 | 6.10% | 6,593,400 |
| 2009-06-05 | 2009-06-03 | 1.891 | 3,425,931 | -43,395 | 6.11% | 6,480,000 |
| 2009-06-03 | 2009-06-01 | 1.804 | 3,469,326 | +47,963 | 6.18% | 6,258,279 |
| 2009-05-27 | 2009-05-25 | 1.594 | 3,421,363 | +53,673 | 6.10% | 5,452,720 |
| 2009-05-25 | 2009-05-21 | 1.629 | 3,367,690 | -3,426 | 6.00% | 5,485,139 |
| 2009-05-21 | 2009-05-19 | 1.576 | 3,371,116 | -548,149 | 6.01% | 5,313,600 |
| 2009-05-20 | 2009-05-18 | 1.559 | 3,919,265 | +61,666 | 6.99% | 6,108,960 |
| 2009-05-19 | 2009-05-15 | 1.576 | 3,857,599 | -114,197 | 6.88% | 6,080,401 |
| 2009-05-15 | 2009-05-13 | 1.611 | 3,971,796 | +9,136 | 7.08% | 6,399,520 |
| 2009-05-14 | 2009-05-12 | 1.611 | 3,962,660 | -487,625 | 7.06% | 6,384,799 |
| 2009-05-13 | 2009-05-11 | 1.611 | 4,450,285 | -536,729 | 7.93% | 7,170,481 |
| 2009-05-11 | 2009-05-07 | 1.576 | 4,987,014 | -274,074 | 8.89% | 7,860,600 |
| 2009-05-08 | 2009-05-06 | 1.576 | 5,261,088 | -68,519 | 9.38% | 8,292,600 |
| 2009-05-06 | 2009-05-04 | 1.559 | 5,329,607 | +11,420 | 9.50% | 8,307,260 |
| 2009-05-04 | 2009-04-29 | 1.401 | 5,318,187 | -91,358 | 9.48% | 7,451,200 |
| 2009-04-28 | 2009-04-24 | 1.436 | 5,409,545 | -30,834 | 9.64% | 7,768,680 |
| 2009-04-23 | 2009-04-21 | 1.436 | 5,440,379 | +2,284 | 9.70% | 7,812,960 |
| 2009-04-21 | 2009-04-17 | 1.524 | 5,438,095 | +18,272 | 9.69% | 8,285,880 |
| 2009-04-20 | 2009-04-16 | 1.541 | 5,419,823 | -3,426 | 9.66% | 8,352,960 |
| 2009-04-17 | 2009-04-15 | 1.541 | 5,423,249 | +45,679 | 9.67% | 8,358,240 |
| 2009-04-16 | 2009-04-14 | 1.576 | 5,377,570 | -315,186 | 9.59% | 8,476,200 |
| 2009-04-07 | 2009-04-03 | 1.401 | 5,692,756 | -39,969 | 10.15% | 7,976,001 |
| 2009-04-06 | 2009-04-02 | 1.401 | 5,732,725 | -9,136 | 10.22% | 8,032,000 |
| 2009-04-03 | 2009-04-01 | 1.401 | 5,741,861 | -47,963 | 10.24% | 8,044,800 |
| 2009-04-01 | 2009-03-30 | 1.401 | 5,789,824 | -1,142 | 10.32% | 8,112,000 |
| 2009-03-31 | 2009-03-27 | 1.384 | 5,790,966 | -22,839 | 10.32% | 8,012,180 |
| 2009-03-27 | 2009-03-25 | 1.349 | 5,813,805 | -22,840 | 10.36% | 7,840,140 |
| 2009-03-10 | 2009-03-06 | 1.419 | 5,836,645 | -15,987 | 10.40% | 8,279,820 |
| 2009-03-09 | 2009-03-05 | 1.454 | 5,852,632 | -45,680 | 10.43% | 8,507,499 |
| 2009-03-04 | 2009-03-02 | 1.384 | 5,898,312 | -17,129 | 10.51% | 8,160,701 |
| 2009-02-24 | 2009-02-20 | 1.191 | 5,915,441 | +9,136 | 10.55% | 7,044,800 |
| 2009-02-23 | 2009-02-19 | 1.138 | 5,906,305 | -95,926 | 10.53% | 6,723,600 |
| 2009-02-20 | 2009-02-18 | 1.138 | 6,002,231 | -35,402 | 10.70% | 6,832,800 |
| 2009-02-18 | 2009-02-16 | 1.226 | 6,037,633 | +18,272 | 10.76% | 7,401,800 |
| 2009-02-04 | 2009-02-02 | 1.121 | 6,019,361 | +28,549 | 10.73% | 6,746,880 |
| 2009-01-23 | 2009-01-21 | 1.296 | 5,990,812 | +34,260 | 10.68% | 7,764,080 |
| 2009-01-21 | 2009-01-19 | 1.278 | 5,956,552 | +22,839 | 10.62% | 7,615,360 |
| 2009-01-06 | 2009-01-02 | 1.243 | 5,933,713 | -359,723 | 10.58% | 7,378,320 |
| 2009-01-05 | 2008-12-31 | 1.296 | 6,293,436 | -34,259 | 11.22% | 8,156,281 |
| 2009-01-02 | 2008-12-29 | 1.226 | 6,327,695 | -2,284 | 11.28% | 7,757,400 |
| 2008-12-30 | 2008-12-24 | 1.278 | 6,329,979 | +7,994 | 11.28% | 8,092,780 |
| 2008-12-29 | 2008-12-22 | 1.314 | 6,321,985 | +89,074 | 11.27% | 8,304,000 |
| 2008-12-19 | 2008-12-17 | 1.156 | 6,232,911 | +28,550 | 11.11% | 7,204,560 |
| 2008-12-18 | 2008-12-16 | 1.033 | 6,204,361 | -57,099 | 11.06% | 6,410,940 |
| 2008-12-17 | 2008-12-15 | 1.033 | 6,261,460 | -41,111 | 11.16% | 6,469,940 |
| 2008-12-16 | 2008-12-12 | 1.051 | 6,302,571 | -6,852 | 11.24% | 6,622,800 |
| 2008-12-15 | 2008-12-11 | 1.068 | 6,309,423 | -83,365 | 11.25% | 6,740,500 |
| 2008-12-10 | 2008-12-08 | 1.191 | 6,392,788 | -53,672 | 11.40% | 7,613,281 |
| 2008-12-09 | 2008-12-05 | 1.208 | 6,446,460 | -208,982 | 11.49% | 7,790,099 |
| 2008-12-08 | 2008-12-04 | 1.349 | 6,655,442 | -28,550 | 11.86% | 8,975,120 |
| 2008-11-26 | 2008-11-24 | 1.226 | 6,683,992 | -5,710 | 11.92% | 8,194,200 |
| 2008-11-18 | 2008-11-14 | 1.314 | 6,689,702 | +1,142 | 11.93% | 8,787,001 |
| 2008-11-12 | 2008-11-10 | 1.401 | 6,688,560 | -3,426 | 11.92% | 9,371,201 |
| 2008-11-03 | 2008-10-30 | 1.296 | 6,691,986 | +3,426 | 11.93% | 8,672,801 |
| 2008-10-30 | 2008-10-28 | 1.384 | 6,688,560 | +11,420 | 11.92% | 9,254,061 |
| 2008-10-29 | 2008-10-27 | 1.401 | 6,677,140 | -1,142 | 11.90% | 9,355,200 |
| 2008-10-17 | 2008-10-15 | 2.417 | 6,678,282 | -5,710 | 11.91% | 16,140,480 |
| 2008-09-26 | 2008-09-24 | 2.697 | 6,683,992 | -7,994 | 11.92% | 18,027,241 |
| 2008-09-23 | 2008-09-19 | 2.662 | 6,691,986 | -36,543 | 11.93% | 17,814,401 |
| 2008-09-19 | 2008-09-17 | 2.592 | 6,728,529 | -91,358 | 11.99% | 17,440,320 |
| 2008-09-17 | 2008-09-12 | 2.557 | 6,819,887 | -4,568 | 12.16% | 17,438,240 |
| 2008-09-16 | 2008-09-11 | 2.382 | 6,824,455 | -20,555 | 12.17% | 16,254,720 |
| 2008-09-11 | 2008-09-09 | 2.610 | 6,845,010 | -1,142 | 12.20% | 17,862,119 |
| 2008-09-08 | 2008-09-04 | 2.592 | 6,846,152 | -5,710 | 12.20% | 17,745,199 |
| 2008-09-05 | 2008-09-03 | 2.592 | 6,851,862 | -5,710 | 12.21% | 17,759,999 |
| 2008-08-29 | 2008-08-27 | 2.452 | 6,857,572 | -6,852 | 12.22% | 16,813,999 |
| 2008-08-27 | 2008-08-25 | 2.364 | 6,864,424 | -28,550 | 12.24% | 16,229,700 |
| 2008-08-25 | 2008-08-20 | 2.469 | 6,892,974 | +10,278 | 12.29% | 17,021,521 |
| 2008-08-21 | 2008-08-19 | 2.452 | 6,882,696 | +5,710 | 12.27% | 16,875,601 |
| 2008-08-19 | 2008-08-15 | 2.539 | 6,876,986 | +6,852 | 12.26% | 17,463,800 |
| 2008-08-18 | 2008-08-14 | 2.627 | 6,870,134 | +4,568 | 12.25% | 18,048,000 |
| 2008-08-15 | 2008-08-13 | 2.645 | 6,865,566 | +5,710 | 12.24% | 18,156,240 |
| 2008-08-01 | 2008-07-30 | 2.872 | 6,859,856 | +1,142 | 12.23% | 19,702,959 |
| 2008-07-31 | 2008-07-29 | 2.767 | 6,858,714 | +2,284 | 12.23% | 18,978,959 |
| 2008-07-30 | 2008-07-28 | 2.802 | 6,856,430 | +31,975 | 12.22% | 19,212,799 |
| 2008-07-25 | 2008-07-23 | 2.872 | 6,824,455 | -13,704 | 12.17% | 19,601,280 |
| 2008-07-18 | 2008-07-16 | 2.697 | 6,838,159 | +7,994 | 12.19% | 18,443,041 |
| 2008-07-16 | 2008-07-14 | 2.855 | 6,830,165 | +6,852 | 12.18% | 19,498,061 |
| 2008-07-08 | 2008-07-04 | 2.785 | 6,823,313 | +4,568 | 12.16% | 19,000,500 |
| 2008-07-02 | 2008-06-27 | 2.732 | 6,818,745 | -4,568 | 12.16% | 18,629,520 |
| 2008-06-19 | 2008-06-17 | 2.715 | 6,823,313 | -5,710 | 12.16% | 18,522,500 |
| 2008-06-17 | 2008-06-13 | 2.732 | 6,829,023 | +4,568 | 12.17% | 18,657,601 |
| 2008-06-16 | 2008-06-12 | 2.697 | 6,824,455 | -1,142 | 12.17% | 18,406,080 |
| 2008-06-13 | 2008-06-11 | 2.785 | 6,825,597 | +57,099 | 12.17% | 19,006,860 |
| 2008-06-11 | 2008-06-06 | 2.977 | 6,768,498 | +2,284 | 12.07% | 20,151,800 |
| 2008-06-10 | 2008-06-05 | 2.977 | 6,766,214 | +27,407 | 12.06% | 20,145,000 |
| 2008-06-06 | 2008-06-04 | 3.205 | 6,738,807 | +1,142 | 12.01% | 21,597,661 |
| 2008-06-05 | 2008-06-03 | 3.152 | 6,737,665 | +166,729 | 12.01% | 21,240,001 |
| 2008-06-04 | 2008-06-02 | 3.205 | 6,570,936 | +57,099 | 11.71% | 21,059,640 |
| 2008-06-03 | 2008-05-30 | 3.328 | 6,513,837 | +36,543 | 11.61% | 21,675,200 |
| 2008-06-02 | 2008-05-29 | 3.363 | 6,477,294 | +39,969 | 11.55% | 21,780,480 |
| 2008-05-30 | 2008-05-28 | 3.520 | 6,437,325 | -1,142 | 11.57% | 22,660,741 |
| 2008-05-29 | 2008-05-27 | 3.520 | 6,438,467 | +3,426 | 11.57% | 22,664,761 |
| 2008-05-28 | 2008-05-26 | 3.503 | 6,435,041 | -61,666 | 11.56% | 22,540,001 |
| 2008-05-26 | 2008-05-22 | 3.608 | 6,496,707 | -1,142 | 11.67% | 23,438,678 |
| 2008-05-22 | 2008-05-20 | 3.555 | 6,497,849 | +186,142 | 11.68% | 23,101,398 |
| 2008-05-21 | 2008-05-19 | 3.625 | 6,311,707 | -51,389 | 11.34% | 22,881,779 |
| 2008-05-20 | 2008-05-16 | 3.748 | 6,363,096 | -9,136 | 11.43% | 23,848,159 |
| 2008-05-19 | 2008-05-15 | 3.748 | 6,372,232 | +79,938 | 11.45% | 23,882,400 |
| 2008-05-16 | 2008-05-14 | 3.625 | 6,292,294 | +26,266 | 11.31% | 22,811,401 |
| 2008-05-15 | 2008-05-13 | 3.748 | 6,266,028 | +11,420 | 11.26% | 23,484,360 |
| 2008-05-14 | 2008-05-09 | 3.818 | 6,254,608 | +19,413 | 11.24% | 23,879,719 |
| 2008-05-13 | 2008-05-08 | 3.818 | 6,235,195 | -11,420 | 11.20% | 23,805,601 |
| 2008-05-09 | 2008-05-07 | 3.660 | 6,246,615 | +35,402 | 11.23% | 22,864,602 |
| 2008-05-08 | 2008-05-06 | 3.643 | 6,211,213 | -6,852 | 11.16% | 22,626,239 |
| 2008-05-07 | 2008-05-05 | 3.678 | 6,218,065 | +69,661 | 11.17% | 22,869,000 |
| 2008-05-06 | 2008-05-02 | 3.520 | 6,148,404 | +178,148 | 11.05% | 21,643,678 |
| 2008-05-05 | 2008-04-30 | 3.695 | 5,970,256 | 10.73% | 22,062,160 |
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