History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-01 | 8.910 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.910 | 0 | -17,339,203 | ||
| 2020-03-27 | 2020-03-25 | 8.910 | 17,339,203 | +500 | 1.91% | 154,497,219 |
| 2020-03-24 | 2020-03-20 | 8.910 | 17,338,703 | -4,500 | 1.91% | 154,492,764 |
| 2020-03-19 | 2020-03-17 | 8.910 | 17,343,203 | +1,500 | 1.91% | 154,532,860 |
| 2020-03-18 | 2020-03-16 | 8.910 | 17,341,703 | -337,000 | 1.91% | 154,519,495 |
| 2020-02-24 | 2020-02-20 | 8.910 | 17,678,703 | +3,500 | 1.95% | 157,522,260 |
| 2020-02-10 | 2020-02-06 | 8.910 | 17,675,203 | -46,920,326 | 1.94% | 157,491,074 |
| 2020-01-20 | 2020-01-16 | 8.910 | 64,595,529 | -17,781,152 | 7.11% | 575,564,494 |
| 2020-01-14 | 2020-01-10 | 8.910 | 82,376,681 | -500 | 9.06% | 733,999,604 |
| 2020-01-08 | 2020-01-06 | 8.910 | 82,377,181 | +2,500 | 9.06% | 734,004,059 |
| 2019-11-27 | 2019-11-25 | 8.910 | 82,374,681 | -30,000 | 9.06% | 733,981,783 |
| 2019-11-06 | 2019-11-04 | 8.910 | 82,404,681 | +19,287,400 | 9.07% | 734,249,092 |
| 2019-10-28 | 2019-10-24 | 8.910 | 63,117,281 | -1,500 | 6.95% | 562,392,884 |
| 2019-08-22 | 2019-08-20 | 8.910 | 63,118,781 | -500 | 6.95% | 562,406,250 |
| 2019-08-08 | 2019-08-06 | 8.910 | 63,119,281 | -1,000 | 6.95% | 562,410,705 |
| 2019-07-23 | 2019-07-19 | 8.910 | 63,120,281 | -1,000 | 6.95% | 562,419,615 |
| 2019-06-19 | 2019-06-17 | 8.910 | 63,121,281 | +804,000 | 6.95% | 562,428,526 |
| 2019-06-14 | 2019-06-12 | 8.910 | 62,317,281 | +10,000 | 6.86% | 555,264,657 |
| 2019-06-11 | 2019-06-06 | 8.910 | 62,307,281 | -50,000 | 6.86% | 555,175,555 |
| 2019-06-04 | 2019-05-31 | 8.910 | 62,357,281 | +34,500 | 6.86% | 555,621,069 |
| 2019-05-28 | 2019-05-24 | 8.910 | 62,322,781 | -33,500 | 6.86% | 555,313,664 |
| 2019-05-15 | 2019-05-10 | 8.910 | 62,356,281 | -10,000 | 6.86% | 555,612,158 |
| 2019-05-06 | 2019-05-02 | 8.910 | 62,366,281 | -2,000 | 6.86% | 555,701,261 |
| 2019-04-23 | 2019-04-17 | 8.910 | 62,368,281 | -6,500 | 6.86% | 555,719,082 |
| 2019-04-10 | 2019-04-08 | 8.910 | 62,374,781 | -1,000 | 6.86% | 555,776,999 |
| 2019-03-29 | 2019-03-27 | 8.910 | 62,375,781 | -10,000 | 6.86% | 555,785,909 |
| 2019-02-19 | 2019-02-15 | 8.910 | 62,385,781 | -9,500 | 6.86% | 555,875,012 |
| 2019-02-08 | 2019-01-31 | 8.910 | 62,395,281 | -1,000 | 6.87% | 555,959,660 |
| 2018-12-28 | 2018-12-24 | 8.910 | 62,396,281 | -5,000 | 6.87% | 555,968,570 |
| 2018-12-21 | 2018-12-19 | 8.910 | 62,401,281 | -44,500 | 6.87% | 556,013,121 |
| 2018-12-20 | 2018-12-18 | 8.910 | 62,445,781 | -20,000 | 6.87% | 556,409,629 |
| 2018-12-07 | 2018-12-05 | 8.910 | 62,465,781 | -3,000 | 6.87% | 556,587,835 |
| 2018-11-27 | 2018-11-23 | 8.910 | 62,468,781 | -10,000 | 6.87% | 556,614,565 |
| 2018-11-26 | 2018-11-22 | 8.910 | 62,478,781 | +15,000 | 6.87% | 556,703,668 |
| 2018-11-07 | 2018-11-05 | 8.910 | 62,463,781 | -500 | 6.87% | 556,570,014 |
| 2018-11-01 | 2018-10-30 | 8.910 | 62,464,281 | +1,000 | 6.87% | 556,574,469 |
| 2018-10-25 | 2018-10-23 | 8.910 | 62,463,281 | -3,000 | 6.87% | 556,565,559 |
| 2018-10-22 | 2018-10-18 | 8.910 | 62,466,281 | +5,000 | 6.87% | 556,592,290 |
| 2018-10-18 | 2018-10-15 | 8.910 | 62,461,281 | -10,000 | 6.87% | 556,547,738 |
| 2018-10-04 | 2018-10-02 | 8.910 | 62,471,281 | -10,000 | 6.87% | 556,636,841 |
| 2018-09-24 | 2018-09-20 | 8.910 | 62,481,281 | -500 | 6.88% | 556,725,944 |
| 2018-09-20 | 2018-09-18 | 8.910 | 62,481,781 | +5,000 | 6.88% | 556,730,399 |
| 2018-09-14 | 2018-09-12 | 8.910 | 62,476,781 | -1,000 | 6.87% | 556,685,848 |
| 2018-09-07 | 2018-09-05 | 8.910 | 62,477,781 | -4,000 | 6.87% | 556,694,758 |
| 2018-08-28 | 2018-08-24 | 8.910 | 62,481,781 | +2,000 | 6.88% | 556,730,399 |
| 2018-08-17 | 2018-08-15 | 8.910 | 62,479,781 | +1,000 | 6.88% | 556,712,579 |
| 2018-08-09 | 2018-08-07 | 8.910 | 62,478,781 | +4,000 | 6.87% | 556,703,668 |
| 2018-08-08 | 2018-08-06 | 8.910 | 62,474,781 | -79,000 | 6.87% | 556,668,027 |
| 2018-07-25 | 2018-07-23 | 8.910 | 62,553,781 | +6,000 | 6.88% | 557,371,939 |
| 2018-07-06 | 2018-07-04 | 8.910 | 62,547,781 | -8,000 | 6.88% | 557,318,478 |
| 2018-06-26 | 2018-06-22 | 8.910 | 62,555,781 | -4,000 | 6.88% | 557,389,760 |
| 2018-06-20 | 2018-06-15 | 8.910 | 62,559,781 | +15,000 | 6.88% | 557,425,401 |
| 2018-06-15 | 2018-06-13 | 8.910 | 62,544,781 | -10,285,500 | 6.88% | 557,291,747 |
| 2018-06-04 | 2018-05-31 | 8.910 | 72,830,281 | -5,000 | 8.01% | 648,938,471 |
| 2018-05-25 | 2018-05-23 | 8.910 | 72,835,281 | -99,500 | 8.01% | 648,983,022 |
| 2018-05-24 | 2018-05-21 | 8.910 | 72,934,781 | +79,000 | 8.03% | 649,869,595 |
| 2018-05-17 | 2018-05-15 | 8.910 | 72,855,781 | -10,000 | 8.02% | 649,165,683 |
| 2018-05-03 | 2018-04-30 | 8.910 | 72,865,781 | -2,000 | 8.02% | 649,254,786 |
| 2018-04-18 | 2018-04-16 | 8.910 | 72,867,781 | +1,000 | 8.02% | 649,272,606 |
| 2018-04-17 | 2018-04-13 | 8.910 | 72,866,781 | -4,000 | 8.02% | 649,263,696 |
| 2018-04-09 | 2018-04-04 | 8.910 | 72,870,781 | +10,000 | 8.02% | 649,299,337 |
| 2018-04-06 | 2018-04-03 | 8.910 | 72,860,781 | -5,000 | 8.02% | 649,210,234 |
| 2018-03-28 | 2018-03-26 | 8.910 | 72,865,781 | -752,500 | 8.02% | 649,254,786 |
| 2018-03-26 | 2018-03-22 | 8.910 | 73,618,281 | +2,000 | 8.10% | 655,959,774 |
| 2018-03-20 | 2018-03-16 | 8.910 | 73,616,281 | +2,500 | 8.10% | 655,941,954 |
| 2018-03-19 | 2018-03-15 | 8.910 | 73,613,781 | -3,500 | 8.10% | 655,919,678 |
| 2018-03-05 | 2018-03-01 | 8.910 | 73,617,281 | -10,000 | 8.10% | 655,950,864 |
| 2018-02-01 | 2018-01-30 | 8.910 | 73,627,281 | -2,000 | 8.10% | 656,039,967 |
| 2018-01-05 | 2018-01-03 | 8.910 | 73,629,281 | +1,272,282 | 8.10% | 656,057,787 |
| 2017-12-20 | 2017-12-18 | 8.910 | 72,356,999 | -500,000 | 7.96% | 644,721,394 |
| 2017-12-18 | 2017-12-14 | 8.910 | 72,856,999 | +158,500 | 8.02% | 649,176,536 |
| 2017-11-29 | 2017-11-27 | 8.910 | 72,698,499 | +89,000 | 8.00% | 647,764,256 |
| 2017-11-28 | 2017-11-24 | 8.910 | 72,609,499 | +5,000 | 7.99% | 646,971,240 |
| 2017-11-27 | 2017-11-23 | 8.910 | 72,604,499 | -2,000 | 7.99% | 646,926,689 |
| 2017-11-24 | 2017-11-22 | 8.910 | 72,606,499 | -2,000 | 7.99% | 646,944,510 |
| 2017-11-09 | 2017-11-07 | 8.910 | 72,608,499 | +33,500 | 7.99% | 646,962,330 |
| 2017-11-03 | 2017-11-01 | 8.910 | 72,574,999 | -36,500 | 7.99% | 646,663,836 |
| 2017-10-27 | 2017-10-25 | 8.910 | 72,611,499 | -500 | 7.99% | 646,989,061 |
| 2017-10-13 | 2017-10-11 | 8.910 | 72,611,999 | +300,000 | 7.99% | 646,993,516 |
| 2017-10-11 | 2017-10-09 | 8.910 | 72,311,999 | -3,007,000 | 7.96% | 644,320,431 |
| 2017-09-13 | 2017-09-11 | 8.910 | 75,318,999 | +196,500 | 8.29% | 671,113,654 |
| 2017-08-31 | 2017-08-29 | 8.910 | 75,122,499 | -10,000 | 8.27% | 669,362,783 |
| 2017-08-18 | 2017-08-16 | 8.910 | 75,132,499 | -610,310 | 8.27% | 669,451,886 |
| 2017-08-15 | 2017-08-11 | 8.910 | 75,742,809 | -30,000 | 8.33% | 674,889,922 |
| 2017-08-14 | 2017-08-10 | 8.910 | 75,772,809 | -31,500 | 8.34% | 675,157,230 |
| 2017-08-02 | 2017-07-31 | 8.910 | 75,804,309 | -500 | 8.34% | 675,437,904 |
| 2017-07-20 | 2017-07-18 | 8.910 | 75,804,809 | -10,400,000 | 8.34% | 675,442,359 |
| 2017-07-18 | 2017-07-14 | 8.910 | 86,204,809 | -273,000 | 9.49% | 768,109,310 |
| 2017-05-31 | 2017-05-26 | 8.910 | 86,477,809 | -43,500 | 9.52% | 770,541,818 |
| 2017-05-23 | 2017-05-19 | 8.910 | 86,521,309 | -500 | 9.52% | 770,929,415 |
| 2017-05-15 | 2017-05-11 | 8.910 | 86,521,809 | +2,000 | 9.52% | 770,933,870 |
| 2017-05-05 | 2017-05-02 | 8.910 | 86,519,809 | +30,000 | 9.52% | 770,916,050 |
| 2017-04-21 | 2017-04-19 | 8.910 | 86,489,809 | -10,000 | 9.52% | 770,648,741 |
| 2017-03-29 | 2017-03-27 | 8.910 | 86,499,809 | -34,000 | 9.52% | 770,737,844 |
| 2017-03-27 | 2017-03-23 | 8.910 | 86,533,809 | -500 | 9.52% | 771,040,794 |
| 2017-03-20 | 2017-03-16 | 8.910 | 86,534,309 | -4,000 | 9.52% | 771,045,249 |
| 2017-03-09 | 2017-03-07 | 8.910 | 86,538,309 | -3,000 | 9.52% | 771,080,890 |
| 2017-03-03 | 2017-03-01 | 8.910 | 86,541,309 | +10,000 | 9.52% | 771,107,621 |
| 2017-02-23 | 2017-02-21 | 8.910 | 86,531,309 | +79,000 | 9.52% | 771,018,518 |
| 2017-02-22 | 2017-02-20 | 8.910 | 86,452,309 | -89,000 | 9.51% | 770,314,606 |
| 2017-01-06 | 2017-01-04 | 8.910 | 86,541,309 | -12,000 | 9.52% | 771,107,621 |
| 2016-12-19 | 2016-12-15 | 8.910 | 86,553,309 | -600,000 | 9.52% | 771,214,544 |
| 2016-12-07 | 2016-12-05 | 8.910 | 87,153,309 | +10,000 | 9.59% | 776,560,715 |
| 2016-11-25 | 2016-11-23 | 8.910 | 87,143,309 | +128,500 | 9.59% | 776,471,612 |
| 2016-11-23 | 2016-11-21 | 8.910 | 87,014,809 | +5,000 | 9.57% | 775,326,640 |
| 2016-11-21 | 2016-11-17 | 8.910 | 87,009,809 | -30,000 | 9.57% | 775,282,089 |
| 2016-10-19 | 2016-10-17 | 8.910 | 87,039,809 | -17,500 | 9.58% | 775,549,397 |
| 2016-10-13 | 2016-10-11 | 8.910 | 87,057,309 | -3,000 | 9.58% | 775,705,327 |
| 2016-10-11 | 2016-10-06 | 8.910 | 87,060,309 | +3,500 | 9.58% | 775,732,058 |
| 2016-09-20 | 2016-09-15 | 8.910 | 87,056,809 | -32,500 | 9.58% | 775,700,872 |
| 2016-09-09 | 2016-09-07 | 8.910 | 87,089,309 | +1,000 | 9.58% | 775,990,456 |
| 2016-09-01 | 2016-08-30 | 8.910 | 87,088,309 | -10,000 | 9.58% | 775,981,546 |
| 2016-08-18 | 2016-08-16 | 8.910 | 87,098,309 | -1,000 | 9.58% | 776,070,649 |
| 2016-08-04 | 2016-08-01 | 8.910 | 87,099,309 | +665,500 | 9.58% | 776,079,559 |
| 2016-08-03 | 2016-07-29 | 8.910 | 86,433,809 | -4,000 | 9.51% | 770,149,765 |
| 2016-07-12 | 2016-07-08 | 8.910 | 86,437,809 | +2,000 | 9.51% | 770,185,407 |
| 2016-06-23 | 2016-06-21 | 8.910 | 86,435,809 | +50,000 | 9.51% | 770,167,586 |
| 2016-06-17 | 2016-06-15 | 8.910 | 86,385,809 | +92,000 | 9.51% | 769,722,072 |
| 2016-06-16 | 2016-06-14 | 8.910 | 86,293,809 | +148,718 | 9.50% | 768,902,326 |
| 2016-06-13 | 2016-06-08 | 8.910 | 86,145,091 | -1,484,218 | 9.48% | 767,577,206 |
| 2016-06-06 | 2016-06-02 | 8.910 | 87,629,309 | +137,828 | 9.64% | 780,802,010 |
| 2016-05-31 | 2016-05-27 | 8.910 | 87,491,481 | +10,000 | 9.63% | 779,573,923 |
| 2016-05-17 | 2016-05-13 | 8.910 | 87,481,481 | -2,500 | 9.63% | 779,484,820 |
| 2016-05-03 | 2016-04-28 | 8.910 | 87,483,981 | +4,500 | 9.63% | 779,507,096 |
| 2016-04-25 | 2016-04-21 | 8.910 | 87,479,481 | +40,000 | 9.63% | 779,467,000 |
| 2016-04-13 | 2016-04-11 | 8.910 | 87,439,481 | +10,000 | 9.62% | 779,110,588 |
| 2016-03-18 | 2016-03-16 | 8.910 | 87,429,481 | +500 | 9.62% | 779,021,485 |
| 2016-03-09 | 2016-03-07 | 8.910 | 87,428,981 | +5,000 | 9.62% | 779,017,030 |
| 2016-03-07 | 2016-03-03 | 8.910 | 87,423,981 | -1,000 | 9.62% | 778,972,479 |
| 2016-02-04 | 2016-02-02 | 8.910 | 87,424,981 | +30,218 | 9.62% | 778,981,389 |
| 2016-01-29 | 2016-01-27 | 8.910 | 87,394,763 | -3,000 | 9.62% | 778,712,138 |
| 2016-01-26 | 2016-01-22 | 8.910 | 87,397,763 | -3,000 | 9.62% | 778,738,869 |
| 2016-01-25 | 2016-01-21 | 8.910 | 87,400,763 | +1,500 | 9.62% | 778,765,600 |
| 2016-01-22 | 2016-01-20 | 8.910 | 87,399,263 | -5,500 | 9.62% | 778,752,234 |
| 2016-01-19 | 2016-01-15 | 8.910 | 87,404,763 | +1,769,782 | 9.62% | 778,801,241 |
| 2016-01-13 | 2016-01-11 | 8.910 | 85,634,981 | -1,000 | 9.42% | 763,031,981 |
| 2016-01-11 | 2016-01-07 | 8.910 | 85,635,981 | -46,000 | 9.42% | 763,040,891 |
| 2016-01-08 | 2016-01-06 | 8.910 | 85,681,981 | +5,000 | 9.43% | 763,450,765 |
| 2016-01-04 | 2015-12-29 | 8.910 | 85,676,981 | +2,000 | 9.43% | 763,406,213 |
| 2015-12-30 | 2015-12-28 | 8.910 | 85,674,981 | +4,000 | 9.43% | 763,388,393 |
| 2015-12-16 | 2015-12-14 | 8.910 | 85,670,981 | +42,500 | 9.43% | 763,352,751 |
| 2015-11-26 | 2015-11-24 | 8.910 | 85,628,481 | -15,000 | 9.42% | 762,974,064 |
| 2015-11-18 | 2015-11-16 | 8.910 | 85,643,481 | -385,061 | 9.42% | 763,107,719 |
| 2015-11-06 | 2015-11-04 | 8.910 | 86,028,542 | +27,000 | 9.47% | 766,538,721 |
| 2015-11-02 | 2015-10-29 | 8.910 | 86,001,542 | +2,000 | 9.46% | 766,298,144 |
| 2015-10-28 | 2015-10-26 | 8.910 | 85,999,542 | -6,000 | 9.46% | 766,280,323 |
| 2015-10-14 | 2015-10-12 | 8.910 | 86,005,542 | +2,000 | 9.46% | 766,333,785 |
| 2015-10-08 | 2015-10-06 | 8.910 | 86,003,542 | -2,500 | 9.46% | 766,315,964 |
| 2015-10-06 | 2015-10-02 | 8.910 | 86,006,042 | -5,000 | 9.46% | 766,338,240 |
| 2015-09-18 | 2015-09-16 | 8.910 | 86,011,042 | -10,000 | 9.46% | 766,382,791 |
| 2015-09-10 | 2015-09-08 | 8.910 | 86,021,042 | +2,500 | 9.47% | 766,471,894 |
| 2015-09-07 | 2015-09-02 | 8.910 | 86,018,542 | +2,000 | 9.47% | 766,449,619 |
| 2015-08-10 | 2015-08-06 | 8.910 | 86,016,542 | +51,218 | 9.46% | 766,431,798 |
| 2015-08-06 | 2015-08-04 | 8.910 | 85,965,324 | +8,000 | 9.46% | 765,975,431 |
| 2015-07-24 | 2015-07-22 | 8.910 | 85,957,324 | +523,782 | 9.46% | 765,904,149 |
| 2015-07-17 | 2015-07-15 | 8.910 | 85,433,542 | +8,000 | 9.40% | 761,237,103 |
| 2015-07-10 | 2015-07-08 | 8.910 | 85,425,542 | -515,000 | 9.40% | 761,165,820 |
| 2015-07-09 | 2015-07-07 | 8.910 | 85,940,542 | +10,000 | 9.46% | 765,754,616 |
| 2015-07-08 | 2015-07-06 | 8.910 | 85,930,542 | +46,000 | 9.46% | 765,665,514 |
| 2015-06-30 | 2015-06-26 | 8.910 | 85,884,542 | +500 | 9.45% | 765,255,641 |
| 2015-06-23 | 2015-06-19 | 8.910 | 85,884,042 | -1,334,000 | 9.45% | 765,251,185 |
| 2015-06-09 | 2015-06-05 | 8.910 | 87,218,042 | -46,000 | 9.60% | 777,137,504 |
| 2015-05-21 | 2015-05-19 | 8.910 | 87,264,042 | +500 | 9.60% | 777,547,377 |
| 2015-05-18 | 2015-05-14 | 8.910 | 87,263,542 | +1,500 | 9.60% | 777,542,922 |
| 2015-04-22 | 2015-04-20 | 8.910 | 87,262,042 | -1,500 | 9.60% | 777,529,556 |
| 2015-03-24 | 2015-03-20 | 8.910 | 87,263,542 | -190,000 | 9.60% | 777,542,922 |
| 2015-03-19 | 2015-03-17 | 8.910 | 87,453,542 | -130,939 | 9.62% | 779,235,876 |
| 2015-03-17 | 2015-03-13 | 8.910 | 87,584,481 | +16,500 | 9.64% | 780,402,579 |
| 2015-03-16 | 2015-03-12 | 8.910 | 87,567,981 | +4,000 | 9.64% | 780,255,560 |
| 2015-02-11 | 2015-02-09 | 8.910 | 87,563,981 | -46,000 | 9.64% | 780,219,919 |
| 2015-02-06 | 2015-02-04 | 8.910 | 87,609,981 | -5,000 | 9.64% | 780,629,792 |
| 2015-02-04 | 2015-02-02 | 8.910 | 87,614,981 | +6,000 | 9.64% | 780,674,343 |
| 2015-02-03 | 2015-01-30 | 8.910 | 87,608,981 | -6,500 | 9.64% | 780,620,881 |
| 2015-01-23 | 2015-01-21 | 8.910 | 87,615,481 | +60,000 | 9.64% | 780,678,798 |
| 2015-01-19 | 2015-01-15 | 8.910 | 87,555,481 | +112 | 9.63% | 780,144,181 |
| 2015-01-15 | 2015-01-13 | 8.910 | 87,555,369 | +2,000 | 9.63% | 780,143,183 |
| 2015-01-14 | 2015-01-12 | 8.910 | 87,553,369 | -6,000 | 9.63% | 780,125,363 |
| 2015-01-09 | 2015-01-07 | 8.910 | 87,559,369 | +9,000 | 9.63% | 780,178,824 |
| 2015-01-08 | 2015-01-06 | 8.910 | 87,550,369 | +3,500 | 9.63% | 780,098,632 |
| 2014-12-29 | 2014-12-22 | 8.910 | 87,546,869 | -3,000 | 9.63% | 780,067,446 |
| 2014-12-23 | 2014-12-19 | 8.910 | 87,549,869 | +14,500 | 9.63% | 780,094,177 |
| 2014-12-15 | 2014-12-11 | 8.910 | 87,535,369 | +2,000 | 9.63% | 779,964,978 |
| 2014-12-09 | 2014-12-05 | 8.910 | 87,533,369 | +7,000 | 9.63% | 779,947,157 |
| 2014-11-28 | 2014-11-26 | 8.910 | 87,526,369 | -445,000 | 9.63% | 779,884,785 |
| 2014-11-18 | 2014-11-14 | 8.910 | 87,971,369 | -2,500 | 9.68% | 783,849,861 |
| 2014-11-17 | 2014-11-13 | 8.910 | 87,973,869 | +1,000 | 9.68% | 783,872,137 |
| 2014-11-11 | 2014-11-07 | 8.910 | 87,972,869 | +500 | 9.68% | 783,863,227 |
| 2014-11-06 | 2014-11-04 | 8.910 | 87,972,369 | -4,000 | 9.68% | 783,858,772 |
| 2014-11-03 | 2014-10-30 | 8.910 | 87,976,369 | +63,989 | 9.68% | 783,894,413 |
| 2014-10-24 | 2014-10-22 | 8.910 | 87,912,380 | +124,576 | 9.67% | 783,324,253 |
| 2014-10-23 | 2014-10-21 | 8.910 | 87,787,804 | +79,593 | 9.66% | 782,214,245 |
| 2014-10-21 | 2014-10-17 | 8.910 | 87,708,211 | -10,000 | 9.65% | 781,505,049 |
| 2014-10-14 | 2014-10-10 | 8.910 | 87,718,211 | -500 | 9.65% | 781,594,152 |
| 2014-10-10 | 2014-10-08 | 8.910 | 87,718,711 | -300,000 | 9.65% | 781,598,607 |
| 2014-10-07 | 2014-10-03 | 8.910 | 88,018,711 | -70,000 | 9.69% | 784,271,692 |
| 2014-09-25 | 2014-09-23 | 8.910 | 88,088,711 | +1,000 | 9.69% | 784,895,412 |
| 2014-09-02 | 2014-08-29 | 8.910 | 88,087,711 | +1,000 | 9.69% | 784,886,502 |
| 2014-09-01 | 2014-08-28 | 8.910 | 88,086,711 | -1,000 | 9.69% | 784,877,591 |
| 2014-08-22 | 2014-08-20 | 8.910 | 88,087,711 | -146,000 | 9.69% | 784,886,502 |
| 2014-08-19 | 2014-08-15 | 8.910 | 88,233,711 | +3,500 | 9.71% | 786,187,403 |
| 2014-08-18 | 2014-08-14 | 8.910 | 88,230,211 | -37,500 | 9.71% | 786,156,217 |
| 2014-07-29 | 2014-07-25 | 8.910 | 88,267,711 | +621,500 | 9.71% | 786,490,353 |
| 2014-07-24 | 2014-07-22 | 8.910 | 87,646,211 | +1,860,000 | 9.64% | 780,952,611 |
| 2014-07-21 | 2014-07-17 | 8.910 | 85,786,211 | +360,000 | 9.44% | 764,379,483 |
| 2014-07-14 | 2014-07-10 | 8.910 | 85,426,211 | -1,782,000 | 9.40% | 761,171,781 |
| 2014-07-11 | 2014-07-09 | 8.910 | 87,208,211 | +147,511 | 9.60% | 777,049,907 |
| 2014-07-09 | 2014-07-07 | 8.910 | 87,060,700 | +12,000 | 9.58% | 775,735,542 |
| 2014-07-04 | 2014-07-02 | 8.910 | 87,048,700 | +1,235,000 | 9.58% | 775,628,619 |
| 2014-07-03 | 2014-06-30 | 8.910 | 85,813,700 | +105,900 | 9.44% | 764,624,418 |
| 2014-06-26 | 2014-06-24 | 8.910 | 85,707,800 | +345,000 | 9.43% | 763,680,819 |
| 2014-06-25 | 2014-06-23 | 8.910 | 85,362,800 | -1,060,499 | 9.39% | 760,606,771 |
| 2014-06-24 | 2014-06-20 | 8.910 | 86,423,299 | +128,000 | 9.51% | 770,056,118 |
| 2014-06-20 | 2014-06-18 | 8.910 | 86,295,299 | +1,000 | 9.50% | 768,915,602 |
| 2014-05-14 | 2014-05-12 | 8.910 | 86,294,299 | +1,000 | 9.50% | 768,906,692 |
| 2014-05-13 | 2014-05-09 | 8.910 | 86,293,299 | -1,261,980 | 9.50% | 768,897,781 |
| 2014-05-07 | 2014-05-02 | 8.910 | 87,555,279 | +5,000 | 9.63% | 780,142,381 |
| 2014-04-25 | 2014-04-23 | 8.910 | 87,550,279 | -61,000 | 9.63% | 780,097,830 |
| 2014-04-24 | 2014-04-22 | 8.910 | 87,611,279 | +4,000 | 9.64% | 780,641,357 |
| 2014-04-11 | 2014-04-09 | 8.910 | 87,607,279 | -5,000 | 9.64% | 780,605,716 |
| 2014-04-03 | 2014-04-01 | 8.910 | 87,612,279 | +2,531,000 | 9.64% | 780,650,267 |
| 2014-03-31 | 2014-03-27 | 8.910 | 85,081,279 | +4,000 | 9.36% | 758,098,339 |
| 2014-03-27 | 2014-03-25 | 8.910 | 85,077,279 | +277,000 | 9.36% | 758,062,698 |
| 2014-03-25 | 2014-03-21 | 8.910 | 84,800,279 | -2,000 | 9.33% | 755,594,550 |
| 2014-03-20 | 2014-03-18 | 8.910 | 84,802,279 | -4,000 | 9.33% | 755,612,370 |
| 2014-03-18 | 2014-03-14 | 8.910 | 84,806,279 | +2,000 | 9.33% | 755,648,011 |
| 2014-03-14 | 2014-03-12 | 8.910 | 84,804,279 | -2,000 | 9.33% | 755,630,191 |
| 2014-03-13 | 2014-03-11 | 8.910 | 84,806,279 | +5,000 | 9.33% | 755,648,011 |
| 2014-03-11 | 2014-03-07 | 8.910 | 84,801,279 | +2,000 | 9.33% | 755,603,460 |
| 2014-03-03 | 2014-02-27 | 8.910 | 84,799,279 | +4,000 | 9.33% | 755,585,639 |
| 2014-02-24 | 2014-02-20 | 8.910 | 84,795,279 | +692,948 | 9.33% | 755,549,998 |
| 2014-02-18 | 2014-02-14 | 8.910 | 84,102,331 | -1,000 | 9.25% | 749,375,635 |
| 2014-02-17 | 2014-02-13 | 8.910 | 84,103,331 | -4,000 | 9.25% | 749,384,545 |
| 2014-02-10 | 2014-02-06 | 8.910 | 84,107,331 | -2,000 | 9.25% | 749,420,186 |
| 2014-02-04 | 2014-01-28 | 8.910 | 84,109,331 | +2,000 | 9.26% | 749,438,007 |
| 2014-01-20 | 2014-01-16 | 8.910 | 84,107,331 | +2,500 | 9.25% | 749,420,186 |
| 2014-01-16 | 2014-01-14 | 8.910 | 84,104,831 | -6,500 | 9.25% | 749,397,911 |
| 2014-01-06 | 2014-01-02 | 8.910 | 84,111,331 | +278,000 | 9.26% | 749,455,827 |
| 2013-12-27 | 2013-12-20 | 8.910 | 83,833,331 | +270,635 | 9.22% | 746,978,768 |
| 2013-12-20 | 2013-12-18 | 8.910 | 83,562,696 | +205,000 | 9.19% | 744,567,334 |
| 2013-12-13 | 2013-12-11 | 8.910 | 83,357,696 | -128,500 | 9.17% | 742,740,726 |
| 2013-12-12 | 2013-12-10 | 8.910 | 83,486,196 | +576,500 | 9.19% | 743,885,697 |
| 2013-12-11 | 2013-12-09 | 8.910 | 82,909,696 | +1,279,365 | 9.12% | 738,748,919 |
| 2013-12-10 | 2013-12-06 | 8.910 | 81,630,331 | +2,500 | 8.98% | 727,349,413 |
| 2013-12-09 | 2013-12-05 | 8.910 | 81,627,831 | +181,000 | 8.98% | 727,327,138 |
| 2013-12-04 | 2013-12-02 | 8.910 | 81,446,831 | -2,900,857 | 8.96% | 725,714,376 |
| 2013-11-22 | 2013-11-20 | 8.910 | 84,347,688 | +452,810 | 9.28% | 751,561,835 |
| 2013-11-18 | 2013-11-14 | 8.910 | 83,894,878 | +2,100,357 | 9.23% | 747,527,170 |
| 2013-11-06 | 2013-11-04 | 8.910 | 81,794,521 | +200,000 | 9.00% | 728,812,393 |
| 2013-10-31 | 2013-10-29 | 8.910 | 81,594,521 | +1,312,834 | 8.98% | 727,030,336 |
| 2013-10-29 | 2013-10-25 | 8.910 | 80,281,687 | +97,201 | 8.83% | 715,332,613 |
| 2013-10-28 | 2013-10-24 | 8.910 | 80,184,486 | -500 | 8.82% | 714,466,524 |
| 2013-10-24 | 2013-10-22 | 8.910 | 80,184,986 | +20,000 | 8.82% | 714,470,979 |
| 2013-10-21 | 2013-10-17 | 8.910 | 80,164,986 | +20,000 | 8.82% | 714,292,774 |
| 2013-10-11 | 2013-10-09 | 8.910 | 80,144,986 | -256,000 | 8.82% | 714,114,568 |
| 2013-10-10 | 2013-10-08 | 8.910 | 80,400,986 | +2,000 | 8.85% | 716,395,601 |
| 2013-10-03 | 2013-09-30 | 8.910 | 80,398,986 | +659,255 | 8.85% | 716,377,780 |
| 2013-10-02 | 2013-09-27 | 8.910 | 79,739,731 | -32,500 | 8.77% | 710,503,631 |
| 2013-09-17 | 2013-09-13 | 8.910 | 79,772,231 | +3,000 | 8.78% | 710,793,215 |
| 2013-09-12 | 2013-09-10 | 8.910 | 79,769,231 | +133,000 | 8.78% | 710,766,484 |
| 2013-09-09 | 2013-09-05 | 8.910 | 79,636,231 | +100,000 | 8.76% | 709,581,416 |
| 2013-08-26 | 2013-08-22 | 8.910 | 79,536,231 | +500 | 8.75% | 708,690,388 |
| 2013-08-22 | 2013-08-20 | 8.910 | 79,535,731 | +1,000 | 8.75% | 708,685,933 |
| 2013-08-20 | 2013-08-16 | 8.910 | 79,534,731 | -40,000 | 8.75% | 708,677,023 |
| 2013-08-19 | 2013-08-15 | 8.910 | 79,574,731 | -112 | 8.76% | 709,033,434 |
| 2013-08-09 | 2013-08-07 | 8.910 | 79,574,843 | +4,500 | 8.76% | 709,034,432 |
| 2013-07-31 | 2013-07-29 | 8.910 | 79,570,343 | +3,000 | 8.76% | 708,994,336 |
| 2013-07-29 | 2013-07-25 | 8.910 | 79,567,343 | +588,000 | 8.76% | 708,967,605 |
| 2013-07-24 | 2013-07-22 | 8.910 | 78,979,343 | -40,000 | 8.69% | 703,728,358 |
| 2013-07-23 | 2013-07-19 | 8.910 | 79,019,343 | +710,000 | 8.70% | 704,084,769 |
| 2013-07-22 | 2013-07-18 | 8.910 | 78,309,343 | +559,931 | 8.62% | 697,758,468 |
| 2013-07-19 | 2013-07-17 | 8.910 | 77,749,412 | +250,000 | 8.56% | 692,769,324 |
| 2013-07-17 | 2013-07-15 | 8.910 | 77,499,412 | +655,907 | 8.53% | 690,541,753 |
| 2013-07-16 | 2013-07-12 | 8.910 | 76,843,505 | +342,500 | 8.46% | 684,697,435 |
| 2013-07-15 | 2013-07-11 | 8.910 | 76,501,005 | +2,000 | 8.42% | 681,645,663 |
| 2013-07-03 | 2013-06-28 | 8.910 | 76,499,005 | +1,000 | 8.42% | 681,627,843 |
| 2013-06-28 | 2013-06-26 | 8.910 | 76,498,005 | -100,000 | 8.42% | 681,618,932 |
| 2013-06-25 | 2013-06-21 | 8.910 | 76,598,005 | +500 | 8.43% | 682,509,961 |
| 2013-06-18 | 2013-06-14 | 8.910 | 76,597,505 | +1,000 | 8.43% | 682,505,506 |
| 2013-06-11 | 2013-06-07 | 8.910 | 76,596,505 | +3,000 | 8.43% | 682,496,595 |
| 2013-05-30 | 2013-05-28 | 8.910 | 76,593,505 | +567,532 | 8.43% | 682,469,864 |
| 2013-05-23 | 2013-05-21 | 8.910 | 76,025,973 | +10,000 | 8.37% | 677,412,993 |
| 2013-05-21 | 2013-05-16 | 8.910 | 76,015,973 | -390,000 | 8.36% | 677,323,890 |
| 2013-05-16 | 2013-05-14 | 8.910 | 76,405,973 | -4,000 | 8.41% | 680,798,901 |
| 2013-05-14 | 2013-05-10 | 8.910 | 76,409,973 | +3,000 | 8.41% | 680,834,542 |
| 2013-05-08 | 2013-05-06 | 8.910 | 76,406,973 | -38,481 | 8.41% | 680,807,811 |
| 2013-04-25 | 2013-04-23 | 8.910 | 76,445,454 | -20,000 | 8.41% | 681,150,688 |
| 2013-04-23 | 2013-04-19 | 8.910 | 76,465,454 | +2,000 | 8.41% | 681,328,894 |
| 2013-04-19 | 2013-04-17 | 8.910 | 76,463,454 | +1,500 | 8.41% | 681,311,073 |
| 2013-04-18 | 2013-04-16 | 8.910 | 76,461,954 | +401,593 | 8.41% | 681,297,708 |
| 2013-04-16 | 2013-04-12 | 8.910 | 76,060,361 | +367,500 | 8.37% | 677,719,400 |
| 2013-04-08 | 2013-04-03 | 8.910 | 75,692,861 | -40,000 | 8.33% | 674,444,871 |
| 2013-03-28 | 2013-03-26 | 8.910 | 75,732,861 | +5,000 | 8.33% | 674,801,282 |
| 2013-03-22 | 2013-03-20 | 8.910 | 75,727,861 | +1,500 | 8.33% | 674,756,731 |
| 2013-03-14 | 2013-03-12 | 8.910 | 75,726,361 | +7,580 | 8.33% | 674,743,365 |
| 2013-03-13 | 2013-03-11 | 8.910 | 75,718,781 | +8,000 | 8.33% | 674,675,825 |
| 2013-03-01 | 2013-02-27 | 8.910 | 75,710,781 | -1,000 | 8.33% | 674,604,543 |
| 2013-02-28 | 2013-02-26 | 8.910 | 75,711,781 | +94,500 | 8.33% | 674,613,453 |
| 2013-02-27 | 2013-02-25 | 8.910 | 75,617,281 | +20,000 | 8.32% | 673,771,432 |
| 2013-02-05 | 2013-02-01 | 8.910 | 75,597,281 | +100,000 | 8.32% | 673,593,226 |
| 2013-01-31 | 2013-01-29 | 8.910 | 75,497,281 | +157,500 | 8.31% | 672,702,197 |
| 2013-01-18 | 2013-01-16 | 8.910 | 75,339,781 | +1,000 | 8.29% | 671,298,828 |
| 2013-01-11 | 2013-01-09 | 8.910 | 75,338,781 | +10,000 | 8.29% | 671,289,917 |
| 2013-01-03 | 2012-12-31 | 8.910 | 75,328,781 | -500 | 8.29% | 671,200,815 |
| 2012-12-20 | 2012-12-18 | 8.910 | 75,329,281 | -1,350,000 | 8.29% | 671,205,270 |
| 2012-12-18 | 2012-12-14 | 8.910 | 76,679,281 | +90,000 | 8.44% | 683,234,153 |
| 2012-11-30 | 2012-11-28 | 8.910 | 76,589,281 | +5,000 | 8.43% | 682,432,227 |
| 2012-11-29 | 2012-11-27 | 8.910 | 76,584,281 | +10,000 | 8.43% | 682,387,676 |
| 2012-11-27 | 2012-11-23 | 8.910 | 76,574,281 | -2,000 | 8.43% | 682,298,573 |
| 2012-11-16 | 2012-11-14 | 8.910 | 76,576,281 | +2,000 | 8.43% | 682,316,394 |
| 2012-11-14 | 2012-11-12 | 8.910 | 76,574,281 | -20,000 | 8.43% | 682,298,573 |
| 2012-11-12 | 2012-11-08 | 8.910 | 76,594,281 | +247,463 | 8.43% | 682,476,779 |
| 2012-11-09 | 2012-11-07 | 8.910 | 76,346,818 | +72,281 | 8.40% | 680,271,813 |
| 2012-11-08 | 2012-11-06 | 8.910 | 76,274,537 | +4,000 | 8.39% | 679,627,769 |
| 2012-11-07 | 2012-11-05 | 8.910 | 76,270,537 | +167,908 | 8.39% | 679,592,128 |
| 2012-11-06 | 2012-11-02 | 8.910 | 76,102,629 | +140,000 | 8.37% | 678,096,020 |
| 2012-11-05 | 2012-11-01 | 8.910 | 75,962,629 | +49,500 | 8.36% | 676,848,580 |
| 2012-10-31 | 2012-10-29 | 8.910 | 75,913,129 | -6,000 | 8.35% | 676,407,521 |
| 2012-10-30 | 2012-10-26 | 8.910 | 75,919,129 | +1,500 | 8.35% | 676,460,983 |
| 2012-10-19 | 2012-10-17 | 8.910 | 75,917,629 | +2,000 | 8.35% | 676,447,617 |
| 2012-10-16 | 2012-10-12 | 8.910 | 75,915,629 | -1,500 | 8.35% | 676,429,797 |
| 2012-10-12 | 2012-10-10 | 8.910 | 75,917,129 | -500 | 8.35% | 676,443,162 |
| 2012-10-05 | 2012-10-03 | 8.910 | 75,917,629 | +3,000 | 8.35% | 676,447,617 |
| 2012-10-04 | 2012-09-28 | 8.910 | 75,914,629 | +16,000 | 8.35% | 676,420,887 |
| 2012-09-28 | 2012-09-26 | 8.910 | 75,898,629 | +14,000 | 8.35% | 676,278,322 |
| 2012-09-21 | 2012-09-19 | 8.910 | 75,884,629 | +4,000 | 8.35% | 676,153,578 |
| 2012-09-20 | 2012-09-18 | 8.910 | 75,880,629 | +10,000 | 8.35% | 676,117,937 |
| 2012-09-19 | 2012-09-17 | 8.910 | 75,870,629 | -284,500 | 8.35% | 676,028,834 |
| 2012-09-07 | 2012-09-05 | 8.910 | 76,155,129 | +3,000 | 8.38% | 678,563,810 |
| 2012-09-04 | 2012-08-31 | 8.910 | 76,152,129 | +57,000 | 8.38% | 678,537,079 |
| 2012-09-03 | 2012-08-30 | 8.910 | 76,095,129 | +10,000 | 8.37% | 678,029,193 |
| 2012-08-31 | 2012-08-29 | 8.910 | 76,085,129 | +942,201 | 8.37% | 677,940,090 |
| 2012-08-29 | 2012-08-27 | 8.910 | 75,142,928 | +379,634 | 8.27% | 669,544,812 |
| 2012-08-28 | 2012-08-24 | 8.910 | 74,763,294 | -5,000 | 8.23% | 666,162,165 |
| 2012-08-27 | 2012-08-23 | 8.910 | 74,768,294 | +20,292 | 8.23% | 666,206,716 |
| 2012-08-24 | 2012-08-22 | 8.910 | 74,748,002 | +490,174 | 8.23% | 666,025,909 |
| 2012-08-14 | 2012-08-10 | 8.910 | 74,257,828 | +2,000 | 8.17% | 661,658,320 |
| 2012-08-09 | 2012-08-07 | 8.910 | 74,255,828 | +40,000 | 8.17% | 661,640,499 |
| 2012-08-02 | 2012-07-31 | 8.910 | 74,215,828 | +6,500 | 8.17% | 661,284,088 |
| 2012-08-01 | 2012-07-30 | 8.910 | 74,209,328 | +3,000 | 8.17% | 661,226,171 |
| 2012-07-23 | 2012-07-19 | 8.910 | 74,206,328 | -233,100 | 8.17% | 661,199,440 |
| 2012-07-05 | 2012-07-03 | 8.910 | 74,439,428 | +16,000 | 8.19% | 663,276,427 |
| 2012-06-28 | 2012-06-26 | 8.910 | 74,423,428 | +815,299 | 8.19% | 663,133,863 |
| 2012-06-26 | 2012-06-22 | 8.910 | 73,608,129 | -940,299 | 8.10% | 655,869,317 |
| 2012-06-19 | 2012-06-15 | 8.910 | 74,548,428 | +11,000 | 8.20% | 664,247,648 |
| 2012-06-14 | 2012-06-12 | 8.910 | 74,537,428 | +896,000 | 8.20% | 664,149,635 |
| 2012-06-13 | 2012-06-11 | 8.910 | 73,641,428 | +460,000 | 8.10% | 656,166,021 |
| 2012-06-11 | 2012-06-07 | 8.910 | 73,181,428 | +5,500 | 8.05% | 652,067,290 |
| 2012-06-05 | 2012-06-01 | 8.910 | 73,175,928 | -863,000 | 8.05% | 652,018,283 |
| 2012-05-28 | 2012-05-24 | 8.910 | 74,038,928 | +64,000 | 8.15% | 659,707,858 |
| 2012-05-25 | 2012-05-23 | 8.910 | 73,974,928 | -64,000 | 8.14% | 659,137,600 |
| 2012-05-23 | 2012-05-21 | 8.910 | 74,038,928 | +8,000 | 8.15% | 659,707,858 |
| 2012-05-18 | 2012-05-16 | 8.910 | 74,030,928 | +4,000 | 8.15% | 659,636,576 |
| 2012-05-14 | 2012-05-10 | 8.910 | 74,026,928 | +3,000 | 8.15% | 659,600,935 |
| 2012-05-08 | 2012-05-04 | 8.910 | 74,023,928 | -8,500 | 8.15% | 659,574,204 |
| 2012-05-03 | 2012-04-30 | 8.910 | 74,032,428 | -7,000 | 8.15% | 659,649,942 |
| 2012-05-02 | 2012-04-27 | 8.910 | 74,039,428 | -2,000 | 8.15% | 659,712,314 |
| 2012-04-23 | 2012-04-19 | 8.910 | 74,041,428 | -740,000 | 8.15% | 659,730,134 |
| 2012-04-19 | 2012-04-17 | 8.910 | 74,781,428 | -500 | 8.23% | 666,323,744 |
| 2012-04-12 | 2012-04-10 | 8.910 | 74,781,928 | -2,000 | 8.23% | 666,328,199 |
| 2012-04-05 | 2012-04-02 | 8.910 | 74,783,928 | -120,000 | 8.23% | 666,346,020 |
| 2012-04-03 | 2012-03-30 | 8.910 | 74,903,928 | +4,000 | 8.24% | 667,415,254 |
| 2012-04-02 | 2012-03-29 | 8.910 | 74,899,928 | +2,000 | 8.24% | 667,379,613 |
| 2012-03-21 | 2012-03-19 | 8.910 | 74,897,928 | +4,000 | 8.24% | 667,361,792 |
| 2012-03-19 | 2012-03-15 | 8.910 | 74,893,928 | +2,000 | 8.24% | 667,326,151 |
| 2012-03-15 | 2012-03-13 | 8.910 | 74,891,928 | +4,000 | 8.24% | 667,308,330 |
| 2012-03-14 | 2012-03-12 | 8.910 | 74,887,928 | -550,000 | 8.24% | 667,272,689 |
| 2012-03-13 | 2012-03-09 | 8.910 | 75,437,928 | -40,000 | 8.30% | 672,173,345 |
| 2012-03-09 | 2012-03-07 | 8.910 | 75,477,928 | +550,000 | 8.31% | 672,529,757 |
| 2012-03-07 | 2012-03-05 | 8.910 | 74,927,928 | +11,901 | 8.24% | 667,629,101 |
| 2012-03-06 | 2012-03-02 | 8.910 | 74,916,027 | +1,500 | 8.24% | 667,523,059 |
| 2012-03-05 | 2012-03-01 | 8.910 | 74,914,527 | -119,002 | 8.24% | 667,509,694 |
| 2012-03-02 | 2012-02-29 | 8.910 | 75,033,529 | +75,052 | 8.26% | 668,570,036 |
| 2012-02-29 | 2012-02-27 | 8.910 | 74,958,477 | +298,650 | 8.25% | 667,901,301 |
| 2012-02-27 | 2012-02-23 | 8.910 | 74,659,827 | +9,000 | 8.22% | 665,240,245 |
| 2012-02-21 | 2012-02-17 | 8.910 | 74,650,827 | -5,500 | 8.21% | 665,160,052 |
| 2012-02-14 | 2012-02-10 | 8.910 | 74,656,327 | +246,702 | 8.21% | 665,209,059 |
| 2012-02-13 | 2012-02-09 | 8.910 | 74,409,625 | +297,995 | 8.19% | 663,010,874 |
| 2012-02-10 | 2012-02-08 | 8.910 | 74,111,630 | +117,952 | 8.16% | 660,355,654 |
| 2012-02-09 | 2012-02-07 | 8.910 | 73,993,678 | -274,935 | 8.14% | 659,304,668 |
| 2012-02-08 | 2012-02-06 | 8.910 | 74,268,613 | +275,048 | 8.17% | 661,754,417 |
| 2012-02-07 | 2012-02-03 | 8.910 | 73,993,565 | -2,757,536 | 8.14% | 659,303,661 |
| 2012-02-03 | 2012-02-01 | 8.910 | 76,751,101 | -536,500 | 8.45% | 683,874,089 |
| 2012-02-02 | 2012-01-31 | 8.910 | 77,287,601 | -1,090,000 | 8.50% | 688,654,457 |
| 2012-01-31 | 2012-01-27 | 8.910 | 78,377,601 | +540,000 | 8.62% | 698,366,666 |
| 2012-01-30 | 2012-01-26 | 8.910 | 77,837,601 | +1,102,272 | 8.57% | 693,555,113 |
| 2012-01-26 | 2012-01-19 | 8.910 | 76,735,329 | +23,500 | 8.44% | 683,733,556 |
| 2012-01-20 | 2012-01-18 | 8.910 | 76,711,829 | -2,427,000 | 8.44% | 683,524,165 |
| 2012-01-17 | 2012-01-13 | 8.910 | 79,138,829 | +1,224,386 | 8.71% | 705,149,423 |
| 2012-01-13 | 2012-01-11 | 8.910 | 77,914,443 | +634,454 | 8.57% | 694,239,797 |
| 2012-01-09 | 2012-01-05 | 8.910 | 77,279,989 | -500 | 8.50% | 688,586,632 |
| 2012-01-03 | 2011-12-29 | 8.910 | 77,280,489 | -1,067,500 | 8.50% | 688,591,087 |
| 2011-12-23 | 2011-12-21 | 8.910 | 78,347,989 | -150,900 | 8.62% | 698,102,815 |
| 2011-12-21 | 2011-12-19 | 8.910 | 78,498,889 | +20,000 | 8.64% | 699,447,376 |
| 2011-12-20 | 2011-12-16 | 8.910 | 78,478,889 | -419,500 | 8.64% | 699,269,171 |
| 2011-12-19 | 2011-12-15 | 8.910 | 78,898,389 | +341,000 | 8.68% | 703,007,035 |
| 2011-12-13 | 2011-12-09 | 8.910 | 78,557,389 | +425,000 | 8.64% | 699,968,628 |
| 2011-12-05 | 2011-12-01 | 8.910 | 78,132,389 | +2,000 | 8.60% | 696,181,757 |
| 2011-12-02 | 2011-11-30 | 8.910 | 78,130,389 | +100,000 | 8.60% | 696,163,937 |
| 2011-12-01 | 2011-11-29 | 8.910 | 78,030,389 | -298,650 | 8.59% | 695,272,909 |
| 2011-11-29 | 2011-11-25 | 8.910 | 78,329,039 | +3,000 | 8.62% | 697,933,965 |
| 2011-11-25 | 2011-11-23 | 8.910 | 78,326,039 | -241,100 | 8.62% | 697,907,234 |
| 2011-11-24 | 2011-11-22 | 8.910 | 78,567,139 | +347,500 | 8.65% | 700,055,503 |
| 2011-11-18 | 2011-11-16 | 8.910 | 78,219,639 | +2,000 | 8.61% | 696,959,180 |
| 2011-11-16 | 2011-11-14 | 8.910 | 78,217,639 | +500 | 8.61% | 696,941,359 |
| 2011-11-11 | 2011-11-09 | 8.910 | 78,217,139 | +58,000 | 8.61% | 696,936,904 |
| 2011-11-03 | 2011-11-01 | 8.910 | 78,159,139 | -347,400 | 8.60% | 696,420,108 |
| 2011-11-02 | 2011-10-31 | 8.910 | 78,506,539 | +287,743 | 8.64% | 699,515,540 |
| 2011-11-01 | 2011-10-28 | 8.910 | 78,218,796 | -884,100 | 8.61% | 696,951,668 |
| 2011-10-28 | 2011-10-26 | 8.910 | 79,102,896 | +1,398,799 | 8.70% | 704,829,250 |
| 2011-10-27 | 2011-10-25 | 8.910 | 77,704,097 | +1,989 | 8.60% | 692,365,554 |
| 2011-10-06 | 2011-10-03 | 8.910 | 77,702,108 | +24,859 | 8.60% | 692,347,832 |
| 2011-08-15 | 2011-08-11 | 8.910 | 77,677,249 | +497 | 8.60% | 692,126,331 |
| 2011-08-03 | 2011-08-01 | 8.910 | 77,676,752 | +247,098 | 8.60% | 692,121,903 |
| 2011-07-29 | 2011-07-27 | 8.910 | 77,429,654 | +4,972 | 8.57% | 689,920,189 |
| 2011-07-28 | 2011-07-26 | 8.910 | 77,424,682 | +3,480 | 8.57% | 689,875,887 |
| 2011-07-12 | 2011-07-08 | 8.910 | 77,421,202 | -994 | 8.57% | 689,844,880 |
| 2011-07-04 | 2011-06-29 | 8.910 | 77,422,196 | +7,954 | 8.57% | 689,853,736 |
| 2011-06-20 | 2011-06-16 | 8.910 | 77,414,242 | -11,435 | 8.57% | 689,782,864 |
| 2011-06-16 | 2011-06-14 | 8.910 | 77,425,677 | +6,464 | 8.57% | 689,884,753 |
| 2011-06-15 | 2011-06-13 | 8.910 | 77,419,213 | +6,960 | 8.57% | 689,827,157 |
| 2011-06-13 | 2011-06-09 | 8.910 | 77,412,253 | +397,743 | 8.57% | 689,765,141 |
| 2011-06-10 | 2011-06-08 | 8.910 | 77,014,510 | +4,474 | 8.52% | 686,221,138 |
| 2011-06-01 | 2011-05-30 | 8.910 | 77,010,036 | +1,989 | 8.52% | 686,181,274 |
| 2011-05-31 | 2011-05-27 | 8.910 | 77,008,047 | -517,861 | 8.52% | 686,163,551 |
| 2011-05-30 | 2011-05-26 | 8.910 | 77,525,908 | -711,959 | 8.58% | 690,777,840 |
| 2011-05-27 | 2011-05-25 | 8.940 | 78,237,867 | -834,283 | 8.66% | 699,482,053 |
| 2011-05-26 | 2011-05-24 | 9.222 | 79,072,150 | -202,849 | 8.75% | 729,206,778 |
| 2011-05-25 | 2011-05-23 | 9.031 | 79,274,999 | -542,919 | 8.77% | 715,929,726 |
| 2011-05-24 | 2011-05-20 | 9.232 | 79,817,918 | -410,669 | 8.83% | 736,886,992 |
| 2011-05-23 | 2011-05-19 | 9.644 | 80,228,587 | +310,736 | 8.88% | 773,758,734 |
| 2011-05-20 | 2011-05-18 | 9.795 | 79,917,851 | +13,424 | 8.84% | 782,817,575 |
| 2011-05-19 | 2011-05-17 | 9.644 | 79,904,427 | -67,616 | 8.84% | 770,632,396 |
| 2011-05-18 | 2011-05-16 | 9.755 | 79,972,043 | +97,447 | 8.85% | 780,131,364 |
| 2011-05-17 | 2011-05-13 | 10.017 | 79,874,596 | +150,148 | 8.84% | 800,066,021 |
| 2011-05-16 | 2011-05-12 | 10.057 | 79,724,448 | +227,707 | 8.82% | 801,769,137 |
| 2011-05-13 | 2011-05-11 | 10.459 | 79,496,741 | -1,000,360 | 8.80% | 831,458,309 |
| 2011-05-12 | 2011-05-09 | 10.177 | 80,497,101 | +93,966 | 8.91% | 819,253,992 |
| 2011-05-11 | 2011-05-06 | 10.047 | 80,403,135 | -61,152 | 8.90% | 807,785,930 |
| 2011-05-09 | 2011-05-05 | 10.278 | 80,464,287 | -18,893 | 8.90% | 827,012,124 |
| 2011-05-06 | 2011-05-04 | 10.177 | 80,483,180 | +2,120,653 | 8.91% | 819,112,312 |
| 2011-05-05 | 2011-05-03 | 10.519 | 78,362,527 | -1,308,076 | 8.67% | 824,323,974 |
| 2011-05-04 | 2011-04-29 | 11.103 | 79,670,603 | -26,848 | 8.82% | 884,555,304 |
| 2011-05-03 | 2011-04-28 | 11.284 | 79,697,451 | -644,343 | 8.82% | 899,280,346 |
| 2011-04-29 | 2011-04-27 | 11.183 | 80,341,794 | -320,183 | 8.89% | 898,471,128 |
| 2011-04-28 | 2011-04-26 | 11.384 | 80,661,977 | +527,507 | 8.93% | 918,275,723 |
| 2011-04-27 | 2011-04-21 | 11.585 | 80,134,470 | -55,684 | 8.87% | 928,388,306 |
| 2011-04-26 | 2011-04-20 | 11.505 | 80,190,154 | +496,681 | 8.87% | 922,581,805 |
| 2011-04-21 | 2011-04-19 | 11.424 | 79,693,473 | -211,301 | 8.82% | 910,455,866 |
| 2011-04-20 | 2011-04-18 | 11.535 | 79,904,774 | +291,844 | 8.84% | 921,726,946 |
| 2011-04-19 | 2011-04-15 | 11.455 | 79,612,930 | +390,643 | 8.81% | 911,927,085 |
| 2011-04-18 | 2011-04-14 | 11.374 | 79,222,287 | -25,245 | 8.81% | 901,050,680 |
| 2011-04-15 | 2011-04-13 | 11.434 | 79,247,532 | +40,590 | 8.81% | 906,140,675 |
| 2011-04-14 | 2011-04-12 | 11.455 | 79,206,942 | +348,481 | 8.80% | 907,276,692 |
| 2011-04-13 | 2011-04-11 | 11.960 | 78,858,461 | -1,009,803 | 8.76% | 943,112,394 |
| 2011-04-12 | 2011-04-08 | 11.838 | 79,868,264 | +170,280 | 8.88% | 945,508,221 |
| 2011-04-11 | 2011-04-07 | 11.798 | 79,697,984 | +17,820 | 8.86% | 940,272,276 |
| 2011-04-08 | 2011-04-06 | 11.899 | 79,680,164 | +11,880 | 8.86% | 948,110,513 |
| 2011-04-07 | 2011-04-04 | 11.273 | 79,668,284 | +282,151 | 8.85% | 898,076,041 |
| 2011-04-06 | 2011-04-01 | 11.232 | 79,386,133 | +263,836 | 8.82% | 891,687,929 |
| 2011-04-04 | 2011-03-31 | 11.172 | 79,122,297 | +406,891 | 8.79% | 883,929,171 |
| 2011-04-01 | 2011-03-30 | 11.151 | 78,715,406 | +786,063 | 8.75% | 877,793,309 |
| 2011-03-31 | 2011-03-29 | 11.091 | 77,929,343 | +1,325,614 | 8.66% | 864,304,567 |
| 2011-03-30 | 2011-03-28 | 11.273 | 76,603,729 | +219,781 | 8.51% | 863,530,255 |
| 2011-03-29 | 2011-03-25 | 11.434 | 76,383,948 | -43,065 | 8.49% | 873,397,574 |
| 2011-03-28 | 2011-03-24 | 11.515 | 76,427,013 | +25,740 | 8.49% | 880,065,893 |
| 2011-03-25 | 2011-03-23 | 11.394 | 76,401,273 | +469,756 | 8.49% | 870,508,763 |
| 2011-03-24 | 2011-03-22 | 11.394 | 75,931,517 | -190,042 | 8.44% | 865,156,408 |
| 2011-03-23 | 2011-03-21 | 11.293 | 76,121,559 | -152,955 | 8.46% | 859,632,706 |
| 2011-03-22 | 2011-03-18 | 11.111 | 76,274,514 | +1,949,253 | 8.48% | 847,491,960 |
| 2011-03-21 | 2011-03-17 | 10.990 | 74,325,261 | -1,228,098 | 8.26% | 816,824,567 |
| 2011-03-18 | 2011-03-16 | 11.717 | 75,553,359 | -599,447 | 8.40% | 885,268,924 |
| 2011-03-17 | 2011-03-15 | 11.919 | 76,152,806 | +35,640 | 8.46% | 907,677,083 |
| 2011-03-16 | 2011-03-14 | 12.182 | 76,117,166 | -28,215 | 8.46% | 927,242,589 |
| 2011-03-15 | 2011-03-11 | 12.061 | 76,145,381 | -50,843 | 8.46% | 918,356,583 |
| 2011-03-14 | 2011-03-10 | 12.303 | 76,196,224 | +22,275 | 8.47% | 937,441,533 |
| 2011-03-11 | 2011-03-09 | 12.586 | 76,173,949 | +137,669 | 8.47% | 958,711,564 |
| 2011-03-10 | 2011-03-08 | 12.788 | 76,036,280 | +13,365 | 8.45% | 972,339,704 |
| 2011-03-09 | 2011-03-07 | 12.848 | 76,022,915 | +140,580 | 8.45% | 976,776,229 |
| 2011-03-08 | 2011-03-04 | 12.384 | 75,882,335 | +865,263 | 8.43% | 939,711,646 |
| 2011-03-07 | 2011-03-03 | 12.364 | 75,017,072 | +631,288 | 8.34% | 927,480,910 |
| 2011-03-04 | 2011-03-02 | 12.101 | 74,385,784 | +103,950 | 8.27% | 900,140,320 |
| 2011-03-03 | 2011-03-01 | 11.879 | 74,281,834 | -1,454,810 | 8.26% | 882,375,401 |
| 2011-03-02 | 2011-02-28 | 11.879 | 75,736,644 | +195,526 | 8.42% | 899,656,727 |
| 2011-03-01 | 2011-02-25 | 12.202 | 75,541,118 | +538,562 | 8.40% | 921,751,377 |
| 2011-02-28 | 2011-02-24 | 12.182 | 75,002,556 | -448,967 | 8.34% | 913,664,655 |
| 2011-02-25 | 2011-02-23 | 12.404 | 75,451,523 | -769,232 | 8.39% | 935,900,825 |
| 2011-02-24 | 2011-02-22 | 12.747 | 76,220,755 | +1,749,398 | 8.47% | 971,619,123 |
| 2011-02-23 | 2011-02-21 | 12.525 | 74,471,357 | -64,351 | 8.28% | 932,769,647 |
| 2011-02-22 | 2011-02-18 | 12.283 | 74,535,708 | +217,801 | 8.28% | 915,506,451 |
| 2011-02-21 | 2011-02-17 | 12.162 | 74,317,907 | +539,552 | 8.26% | 903,823,044 |
| 2011-02-18 | 2011-02-16 | 12.040 | 73,778,355 | +1,980 | 8.20% | 888,318,437 |
| 2011-02-17 | 2011-02-15 | 11.960 | 73,776,375 | -100,981 | 8.20% | 882,332,888 |
| 2011-02-16 | 2011-02-14 | 11.859 | 73,877,356 | +25,741 | 8.21% | 876,078,240 |
| 2011-02-15 | 2011-02-11 | 11.980 | 73,851,615 | +241,164 | 8.21% | 884,724,673 |
| 2011-02-14 | 2011-02-10 | 11.475 | 73,610,451 | -390,061 | 8.18% | 844,658,706 |
| 2011-02-11 | 2011-02-09 | 11.798 | 74,000,512 | -485,101 | 8.23% | 873,053,826 |
| 2011-02-10 | 2011-02-08 | 11.960 | 74,485,613 | +495,496 | 8.28% | 890,815,062 |
| 2011-02-09 | 2011-02-07 | 12.263 | 73,990,117 | +150,976 | 8.22% | 907,310,326 |
| 2011-02-08 | 2011-02-02 | 12.141 | 73,839,141 | -364,817 | 8.21% | 896,508,798 |
| 2011-02-07 | 2011-01-31 | 11.980 | 74,203,958 | -1,962,186 | 8.25% | 888,945,657 |
| 2011-02-01 | 2011-01-28 | 11.778 | 76,166,144 | -256,905 | 8.47% | 897,065,124 |
| 2011-01-31 | 2011-01-27 | 12.141 | 76,423,049 | -273,489 | 8.49% | 927,880,998 |
| 2011-01-28 | 2011-01-26 | 12.343 | 76,696,538 | -89,484 | 8.52% | 946,695,732 |
| 2011-01-27 | 2011-01-25 | 12.000 | 76,786,022 | +118,599 | 8.53% | 921,429,394 |
| 2011-01-26 | 2011-01-24 | 12.323 | 76,667,423 | -246,016 | 8.52% | 944,787,523 |
| 2011-01-25 | 2011-01-21 | 12.586 | 76,913,439 | +198,496 | 8.55% | 968,018,651 |
| 2011-01-24 | 2011-01-20 | 12.747 | 76,714,943 | -69,300 | 8.53% | 977,918,753 |
| 2011-01-21 | 2011-01-19 | 13.050 | 76,784,243 | -3,377,837 | 8.53% | 1,002,070,030 |
| 2011-01-20 | 2011-01-18 | 13.010 | 80,162,080 | -1,109,157 | 8.91% | 1,042,913,510 |
| 2011-01-19 | 2011-01-17 | 12.828 | 81,271,237 | -69,795 | 9.03% | 1,042,567,167 |
| 2011-01-18 | 2011-01-14 | 13.192 | 81,341,032 | -692,507 | 9.04% | 1,073,040,979 |
| 2011-01-17 | 2011-01-13 | 13.434 | 82,033,539 | +105,177 | 9.12% | 1,102,063,303 |
| 2011-01-14 | 2011-01-12 | 13.717 | 81,928,362 | -467,776 | 9.11% | 1,123,821,910 |
| 2011-01-13 | 2011-01-11 | 13.475 | 82,396,138 | +1,618,489 | 9.16% | 1,110,263,694 |
| 2011-01-12 | 2011-01-10 | 13.374 | 80,777,649 | +3,203,547 | 8.98% | 1,080,295,699 |
| 2011-01-11 | 2011-01-07 | 13.374 | 77,574,102 | -446,888 | 8.62% | 1,037,452,436 |
| 2011-01-10 | 2011-01-06 | 13.576 | 78,020,990 | +253,600 | 8.67% | 1,059,190,747 |
| 2011-01-07 | 2011-01-05 | 13.636 | 77,767,390 | +264,285 | 8.64% | 1,060,461,106 |
| 2011-01-06 | 2011-01-04 | 14.040 | 77,503,105 | +554,897 | 8.61% | 1,088,171,519 |
| 2011-01-05 | 2011-01-03 | 14.141 | 76,948,208 | +125,235 | 8.55% | 1,088,153,087 |
| 2011-01-04 | 2010-12-31 | 13.677 | 76,822,973 | +19,800 | 8.54% | 1,050,686,681 |
| 2011-01-03 | 2010-12-29 | 13.818 | 76,803,173 | +75,735 | 8.55% | 1,061,276,903 |
| 2010-12-30 | 2010-12-28 | 13.212 | 76,727,438 | -61,875 | 8.54% | 1,013,729,054 |
| 2010-12-29 | 2010-12-24 | 13.535 | 76,789,313 | +259,876 | 8.55% | 1,039,367,262 |
| 2010-12-28 | 2010-12-22 | 13.859 | 76,529,437 | +119,295 | 8.52% | 1,060,586,470 |
| 2010-12-23 | 2010-12-21 | 13.939 | 76,410,142 | +136,999 | 8.51% | 1,065,107,753 |
| 2010-12-22 | 2010-12-20 | 13.939 | 76,273,143 | -83,655 | 8.49% | 1,063,198,076 |
| 2010-12-21 | 2010-12-17 | 14.000 | 76,356,798 | -389,072 | 8.50% | 1,068,991,842 |
| 2010-12-20 | 2010-12-16 | 14.081 | 76,745,870 | +4,994,936 | 8.54% | 1,080,640,501 |
| 2010-12-17 | 2010-12-15 | 14.424 | 71,750,934 | -1,010,298 | 7.99% | 1,034,949,643 |
| 2010-12-16 | 2010-12-14 | 14.687 | 72,761,232 | -872,193 | 8.10% | 1,068,631,331 |
| 2010-12-15 | 2010-12-13 | 14.141 | 73,633,425 | +122,266 | 8.20% | 1,041,277,514 |
| 2010-12-14 | 2010-12-10 | 14.263 | 73,511,159 | -372,227 | 8.18% | 1,048,458,921 |
| 2010-12-13 | 2010-12-09 | 14.465 | 73,883,386 | +80,686 | 8.22% | 1,068,693,729 |
| 2010-12-10 | 2010-12-08 | 14.707 | 73,802,700 | +784,067 | 8.21% | 1,085,418,146 |
| 2010-12-09 | 2010-12-07 | 15.091 | 73,018,633 | -62,865 | 8.13% | 1,101,914,120 |
| 2010-12-08 | 2010-12-06 | 14.768 | 73,081,498 | +2,475 | 8.13% | 1,079,240,579 |
| 2010-12-07 | 2010-12-03 | 14.505 | 73,079,023 | -72,270 | 8.13% | 1,060,011,618 |
| 2010-12-06 | 2010-12-02 | 14.465 | 73,151,293 | +340,066 | 8.14% | 1,058,104,296 |
| 2010-12-03 | 2010-12-01 | 14.364 | 72,811,227 | +22,275 | 8.10% | 1,045,830,730 |
| 2010-12-02 | 2010-11-30 | 14.343 | 72,788,952 | +162,360 | 8.10% | 1,044,040,302 |
| 2010-12-01 | 2010-11-29 | 14.081 | 72,626,592 | +24,751 | 8.08% | 1,022,637,918 |
| 2010-11-30 | 2010-11-26 | 14.061 | 72,601,841 | +92,070 | 8.08% | 1,020,822,706 |
| 2010-11-29 | 2010-11-25 | 14.303 | 72,509,771 | +20,790 | 8.07% | 1,037,106,222 |
| 2010-11-26 | 2010-11-24 | 14.242 | 72,488,981 | +21,285 | 8.07% | 1,032,415,605 |
| 2010-11-25 | 2010-11-23 | 14.283 | 72,467,696 | +194,041 | 8.07% | 1,035,040,434 |
| 2010-11-24 | 2010-11-22 | 14.444 | 72,273,655 | -161,866 | 8.04% | 1,043,949,543 |
| 2010-11-23 | 2010-11-19 | 14.222 | 72,435,521 | +8,415 | 8.06% | 1,030,190,868 |
| 2010-11-22 | 2010-11-18 | 14.202 | 72,427,106 | +851,898 | 8.06% | 1,028,608,019 |
| 2010-11-19 | 2010-11-17 | 13.616 | 71,575,208 | -1,443,920 | 7.97% | 974,576,564 |
| 2010-11-18 | 2010-11-16 | 14.121 | 73,019,128 | -690,579 | 8.13% | 1,031,115,384 |
| 2010-11-17 | 2010-11-15 | 14.606 | 73,709,707 | -811,308 | 8.20% | 1,076,605,094 |
| 2010-11-16 | 2010-11-12 | 15.010 | 74,521,015 | -579,337 | 8.29% | 1,118,564,479 |
| 2010-11-15 | 2010-11-11 | 15.434 | 75,100,352 | -5,329,197 | 8.36% | 1,159,121,014 |
| 2010-11-12 | 2010-11-10 | 15.252 | 80,429,549 | +2,113,656 | 8.95% | 1,226,749,906 |
| 2010-11-11 | 2010-11-09 | 15.899 | 78,315,893 | -634,077 | 8.72% | 1,245,139,713 |
| 2010-11-10 | 2010-11-08 | 15.353 | 78,949,970 | +1,340,736 | 8.79% | 1,212,157,380 |
| 2010-11-09 | 2010-11-05 | 15.252 | 77,609,234 | +57,956 | 8.64% | 1,183,733,114 |
| 2010-11-08 | 2010-11-04 | 14.606 | 77,551,278 | +35,145 | 8.63% | 1,132,715,138 |
| 2010-11-05 | 2010-11-03 | 14.424 | 77,516,133 | -493,021 | 8.63% | 1,118,108,012 |
| 2010-11-04 | 2010-11-02 | 14.364 | 78,009,154 | -2,242,357 | 8.68% | 1,120,491,631 |
| 2010-11-03 | 2010-11-01 | 14.505 | 80,251,511 | +172,755 | 8.93% | 1,164,048,594 |
| 2010-11-02 | 2010-10-29 | 13.939 | 80,078,756 | -1,014,258 | 8.91% | 1,116,245,849 |
| 2010-11-01 | 2010-10-28 | 13.798 | 81,093,014 | -172,443 | 9.03% | 1,118,916,284 |
| 2010-10-29 | 2010-10-27 | 13.616 | 81,265,457 | -2,652,714 | 9.05% | 1,106,520,150 |
| 2010-10-28 | 2010-10-26 | 14.141 | 83,918,171 | -456,985 | 9.34% | 1,186,717,914 |
| 2010-10-27 | 2010-10-25 | 14.263 | 84,375,156 | +68,310 | 9.39% | 1,203,407,568 |
| 2010-10-26 | 2010-10-22 | 13.596 | 84,306,846 | +3,367,001 | 9.38% | 1,146,228,902 |
| 2010-10-25 | 2010-10-21 | 13.899 | 80,939,845 | -329,176 | 9.01% | 1,124,978,584 |
| 2010-10-22 | 2010-10-20 | 13.758 | 81,269,021 | -616,772 | 9.05% | 1,118,061,231 |
| 2010-10-21 | 2010-10-19 | 14.182 | 81,885,793 | -679,638 | 9.11% | 1,161,285,811 |
| 2010-10-20 | 2010-10-18 | 13.859 | 82,565,431 | -3,223,945 | 9.19% | 1,144,236,550 |
| 2010-10-19 | 2010-10-15 | 14.424 | 85,789,376 | -1,138,998 | 9.55% | 1,237,442,903 |
| 2010-10-18 | 2010-10-14 | 14.889 | 86,928,374 | -775,173 | 9.68% | 1,294,262,871 |
| 2010-10-15 | 2010-10-13 | 14.646 | 87,703,547 | -155,430 | 9.76% | 1,284,542,900 |
| 2010-10-14 | 2010-10-12 | 14.343 | 87,858,977 | -316,405 | 9.78% | 1,260,195,543 |
| 2010-10-13 | 2010-10-11 | 14.505 | 88,175,382 | +1,192,162 | 9.81% | 1,278,984,386 |
| 2010-10-12 | 2010-10-08 | 14.121 | 86,983,220 | -1,703,301 | 9.68% | 1,228,304,675 |
| 2010-10-11 | 2010-10-07 | 14.667 | 88,686,521 | -2,071,086 | 9.87% | 1,300,731,590 |
| 2010-10-08 | 2010-10-06 | 14.667 | 90,757,607 | -4,574,804 | 10.10% | 1,331,107,423 |
| 2010-10-07 | 2010-10-05 | 14.182 | 95,332,411 | -1,848,075 | 10.61% | 1,351,982,709 |
| 2010-10-06 | 2010-10-04 | 14.141 | 97,180,486 | +966,738 | 10.82% | 1,374,265,219 |
| 2010-10-05 | 2010-09-30 | 13.919 | 96,213,748 | +131,671 | 10.71% | 1,339,213,452 |
| 2010-10-04 | 2010-09-29 | 13.616 | 96,082,077 | -209,901 | 10.69% | 1,308,265,014 |
| 2010-09-30 | 2010-09-28 | 13.111 | 96,291,978 | +55,935 | 10.72% | 1,262,490,890 |
| 2010-09-29 | 2010-09-27 | 13.636 | 96,236,043 | +2,866,059 | 10.74% | 1,312,305,590 |
| 2010-09-28 | 2010-09-24 | 13.313 | 93,369,984 | +573,707 | 10.42% | 1,243,042,986 |
| 2010-09-27 | 2010-09-22 | 13.394 | 92,796,277 | -5,445 | 10.36% | 1,242,903,839 |
| 2010-09-24 | 2010-09-21 | 13.071 | 92,801,722 | -1,417,684 | 10.36% | 1,212,980,346 |
| 2010-09-22 | 2010-09-20 | 13.455 | 94,219,406 | +1,506,883 | 10.51% | 1,267,675,332 |
| 2010-09-21 | 2010-09-17 | 13.252 | 92,712,523 | +230,176 | 10.35% | 1,228,671,225 |
| 2010-09-20 | 2010-09-16 | 12.505 | 92,482,347 | +1,649,246 | 10.32% | 1,156,492,818 |
| 2010-09-17 | 2010-09-15 | 12.606 | 90,833,101 | +196,516 | 10.14% | 1,145,044,010 |
| 2010-09-16 | 2010-09-14 | 12.242 | 90,636,585 | +308,386 | 10.11% | 1,109,608,069 |
| 2010-09-15 | 2010-09-13 | 12.323 | 90,328,199 | -32,175 | 10.08% | 1,113,131,915 |
| 2010-09-14 | 2010-09-10 | 12.283 | 90,360,374 | -44,550 | 10.08% | 1,109,877,500 |
| 2010-09-13 | 2010-09-09 | 12.303 | 90,404,924 | +18,315 | 10.09% | 1,112,251,055 |
| 2010-09-10 | 2010-09-08 | 12.384 | 90,386,609 | +209,385 | 10.09% | 1,119,329,672 |
| 2010-09-09 | 2010-09-07 | 12.061 | 90,177,224 | +702,903 | 10.06% | 1,087,588,587 |
| 2010-09-08 | 2010-09-06 | 12.283 | 89,474,321 | +3,144,002 | 9.98% | 1,098,994,298 |
| 2010-09-07 | 2010-09-03 | 12.283 | 86,330,319 | -34,551 | 9.63% | 1,060,377,181 |
| 2010-09-06 | 2010-09-02 | 12.323 | 86,364,870 | -212,356 | 9.64% | 1,064,291,043 |
| 2010-09-03 | 2010-09-01 | 12.283 | 86,577,226 | -173,745 | 9.66% | 1,063,409,888 |
| 2010-09-02 | 2010-08-31 | 11.798 | 86,750,971 | +236,115 | 9.68% | 1,023,483,015 |
| 2010-09-01 | 2010-08-30 | 11.677 | 86,514,856 | -390,061 | 9.65% | 1,010,210,728 |
| 2010-08-31 | 2010-08-27 | 12.020 | 86,904,917 | +129,690 | 9.70% | 1,044,611,405 |
| 2010-08-30 | 2010-08-26 | 12.101 | 86,775,227 | +588,557 | 9.68% | 1,050,064,628 |
| 2010-08-27 | 2010-08-25 | 11.717 | 86,186,670 | +506,882 | 9.62% | 1,009,860,867 |
| 2010-08-26 | 2010-08-24 | 11.576 | 85,679,788 | +371,746 | 9.56% | 991,805,366 |
| 2010-08-25 | 2010-08-23 | 11.879 | 85,308,042 | -540,047 | 9.52% | 1,013,352,979 |
| 2010-08-24 | 2010-08-20 | 12.182 | 85,848,089 | -1,160,283 | 9.58% | 1,045,782,554 |
| 2010-08-23 | 2010-08-19 | 12.283 | 87,008,372 | -64,350 | 9.71% | 1,068,705,564 |
| 2010-08-20 | 2010-08-18 | 12.020 | 87,072,722 | +361,351 | 9.72% | 1,046,628,449 |
| 2010-08-19 | 2010-08-17 | 12.364 | 86,711,371 | +1,353,829 | 9.68% | 1,072,064,520 |
| 2010-08-18 | 2010-08-16 | 12.263 | 85,357,542 | +211,366 | 9.53% | 1,046,704,376 |
| 2010-08-17 | 2010-08-13 | 12.323 | 85,146,176 | +1,841,900 | 9.50% | 1,049,272,840 |
| 2010-08-16 | 2010-08-12 | 11.838 | 83,304,276 | +725,673 | 9.30% | 986,184,923 |
| 2010-08-13 | 2010-08-11 | 11.677 | 82,578,603 | +482,626 | 9.22% | 964,248,159 |
| 2010-08-12 | 2010-08-10 | 11.636 | 82,095,977 | +443,521 | 9.16% | 955,295,666 |
| 2010-08-11 | 2010-08-09 | 11.879 | 81,652,456 | +163,351 | 9.11% | 969,929,184 |
| 2010-08-10 | 2010-08-06 | 11.657 | 81,489,105 | -299,476 | 9.09% | 949,880,144 |
| 2010-08-09 | 2010-08-05 | 11.899 | 81,788,581 | -2,226,022 | 9.13% | 973,198,468 |
| 2010-08-06 | 2010-08-04 | 11.475 | 84,014,603 | +1,001,883 | 9.38% | 964,043,351 |
| 2010-08-05 | 2010-08-03 | 11.010 | 83,012,720 | -386,596 | 9.26% | 913,975,586 |
| 2010-08-04 | 2010-08-02 | 11.252 | 83,399,316 | +178,200 | 9.31% | 938,449,986 |
| 2010-08-03 | 2010-07-30 | 11.192 | 83,221,116 | +177,211 | 9.29% | 931,401,104 |
| 2010-08-02 | 2010-07-29 | 11.091 | 83,043,905 | +161,371 | 9.27% | 921,029,532 |
| 2010-07-30 | 2010-07-28 | 11.091 | 82,882,534 | +355,411 | 9.25% | 919,239,787 |
| 2010-07-29 | 2010-07-27 | 11.293 | 82,527,123 | +210,375 | 9.21% | 931,970,062 |
| 2010-07-28 | 2010-07-26 | 11.394 | 82,316,748 | +104,446 | 9.19% | 937,909,116 |
| 2010-07-27 | 2010-07-23 | 11.515 | 82,212,302 | -383,297 | 9.17% | 946,684,165 |
| 2010-07-26 | 2010-07-22 | 11.414 | 82,595,599 | -171,765 | 9.22% | 942,754,911 |
| 2010-07-23 | 2010-07-21 | 11.535 | 82,767,364 | -224,731 | 9.24% | 954,747,831 |
| 2010-07-22 | 2010-07-20 | 11.010 | 82,992,095 | -1,379,074 | 9.26% | 913,748,503 |
| 2010-07-21 | 2010-07-19 | 10.970 | 84,371,169 | +265,815 | 9.42% | 925,523,274 |
| 2010-07-20 | 2010-07-16 | 10.990 | 84,105,354 | -50,324 | 9.39% | 924,306,466 |
| 2010-07-19 | 2010-07-15 | 11.273 | 84,155,678 | -917,238 | 9.39% | 948,661,052 |
| 2010-07-16 | 2010-07-14 | 11.677 | 85,072,916 | -437,087 | 9.49% | 993,373,582 |
| 2010-07-15 | 2010-07-13 | 11.515 | 85,510,003 | +339,571 | 9.54% | 984,657,574 |
| 2010-07-14 | 2010-07-12 | 11.475 | 85,170,432 | +51,481 | 9.50% | 977,306,155 |
| 2010-07-13 | 2010-07-09 | 11.151 | 85,118,951 | +1,159,788 | 9.50% | 949,202,315 |
| 2010-07-12 | 2010-07-08 | 11.111 | 83,959,163 | -603,902 | 9.37% | 932,876,683 |
| 2010-07-09 | 2010-07-07 | 10.606 | 84,563,065 | -913,773 | 9.44% | 896,878,199 |
| 2010-07-08 | 2010-07-06 | 11.353 | 85,476,838 | -374,221 | 9.54% | 970,461,279 |
| 2010-07-07 | 2010-07-05 | 11.980 | 85,851,059 | -221,760 | 9.58% | 1,028,475,140 |
| 2010-07-06 | 2010-07-02 | 12.101 | 86,072,819 | +1,644,395 | 10.80% | 1,041,564,808 |
| 2010-07-05 | 2010-06-30 | 12.424 | 84,428,424 | -787,761 | 10.59% | 1,048,955,940 |
| 2010-07-02 | 2010-06-29 | 12.121 | 85,216,185 | -282,789 | 10.69% | 1,032,920,237 |
| 2010-06-30 | 2010-06-28 | 12.384 | 85,498,974 | -1,876,764 | 10.73% | 1,058,802,178 |
| 2010-06-29 | 2010-06-25 | 13.414 | 87,375,738 | +10,731,634 | 10.96% | 1,172,066,855 |
| 2010-06-28 | 2010-06-24 | 13.414 | 76,644,104 | -1,386,005 | 9.62% | 1,028,111,647 |
| 2010-06-25 | 2010-06-23 | 13.414 | 78,030,109 | -2,060,691 | 9.79% | 1,046,703,656 |
| 2010-06-24 | 2010-06-22 | 13.333 | 80,090,800 | +368,281 | 10.05% | 1,067,874,007 |
| 2010-06-23 | 2010-06-21 | 13.899 | 79,722,519 | +1,876,056 | 10.00% | 1,108,059,035 |
| 2010-06-22 | 2010-06-18 | 13.798 | 77,846,463 | -372,241 | 9.77% | 1,074,120,578 |
| 2010-06-21 | 2010-06-17 | 13.414 | 78,218,704 | +2,259,187 | 9.81% | 1,049,233,489 |
| 2010-06-18 | 2010-06-15 | 12.788 | 75,959,517 | +459,742 | 9.53% | 971,358,071 |
| 2010-06-17 | 2010-06-14 | 12.929 | 75,499,775 | +276,706 | 9.47% | 976,155,667 |
| 2010-06-15 | 2010-06-11 | 12.525 | 75,223,069 | -115,830 | 9.44% | 942,185,000 |
| 2010-06-14 | 2010-06-10 | 12.626 | 75,338,899 | +105,435 | 9.45% | 951,245,762 |
| 2010-06-11 | 2010-06-09 | 12.949 | 75,233,464 | +599,368 | 9.44% | 974,232,328 |
| 2010-06-10 | 2010-06-08 | 12.606 | 74,634,096 | +432,631 | 9.36% | 940,839,007 |
| 2010-06-09 | 2010-06-07 | 12.020 | 74,201,465 | -759,332 | 9.31% | 891,913,821 |
| 2010-06-08 | 2010-06-04 | 12.162 | 74,960,797 | +26,730 | 9.40% | 911,641,601 |
| 2010-06-07 | 2010-06-03 | 12.505 | 74,934,067 | -257,401 | 9.40% | 937,051,374 |
| 2010-06-04 | 2010-06-02 | 12.727 | 75,191,468 | +484,112 | 9.43% | 956,979,339 |
| 2010-06-03 | 2010-06-01 | 12.384 | 74,707,356 | -143,056 | 9.82% | 925,160,941 |
| 2010-06-02 | 2010-05-31 | 12.545 | 74,850,412 | -604,892 | 9.84% | 939,029,517 |
| 2010-06-01 | 2010-05-28 | 12.727 | 75,455,304 | +389,072 | 9.92% | 960,337,242 |
| 2010-05-31 | 2010-05-27 | 12.626 | 75,066,232 | -240,076 | 9.86% | 947,803,007 |
| 2010-05-28 | 2010-05-26 | 12.283 | 75,306,308 | +71,280 | 9.90% | 924,971,569 |
| 2010-05-27 | 2010-05-25 | 12.121 | 75,235,028 | +204,931 | 9.89% | 911,936,893 |
| 2010-05-26 | 2010-05-24 | 12.424 | 75,030,097 | +1,436,989 | 9.86% | 932,189,211 |
| 2010-05-25 | 2010-05-20 | 12.687 | 73,593,108 | +2,045,347 | 9.67% | 933,663,189 |
| 2010-05-24 | 2010-05-19 | 13.232 | 71,547,761 | +495 | 9.40% | 946,740,151 |
| 2010-05-20 | 2010-05-18 | 13.535 | 71,547,266 | +1,552,819 | 9.40% | 968,414,523 |
| 2010-05-19 | 2010-05-17 | 14.283 | 69,994,447 | +93,556 | 9.20% | 999,715,553 |
| 2010-05-18 | 2010-05-14 | 14.121 | 69,900,891 | +3,294,730 | 9.19% | 987,082,235 |
| 2010-05-17 | 2010-05-13 | 13.737 | 66,606,161 | -456,391 | 8.75% | 914,990,877 |
| 2010-05-14 | 2010-05-12 | 14.121 | 67,062,552 | +2,201,271 | 8.81% | 947,001,573 |
| 2010-05-13 | 2010-05-11 | 13.475 | 64,861,281 | +2,140,387 | 8.52% | 873,986,660 |
| 2010-05-12 | 2010-05-10 | 12.667 | 62,720,894 | +1,390,459 | 8.24% | 794,462,183 |
| 2010-05-11 | 2010-05-07 | 12.667 | 61,330,435 | -348,481 | 8.06% | 776,849,757 |
| 2010-05-10 | 2010-05-06 | 12.263 | 61,678,916 | +1,248,394 | 8.11% | 756,343,139 |
| 2010-05-07 | 2010-05-05 | 12.364 | 60,430,522 | +1,161,670 | 7.94% | 747,138,672 |
| 2010-05-06 | 2010-05-04 | 12.586 | 59,268,852 | -1,535,990 | 7.79% | 745,947,066 |
| 2010-05-05 | 2010-05-03 | 12.444 | 60,804,842 | -2,968,153 | 7.99% | 756,680,121 |
| 2010-05-04 | 2010-04-30 | 12.525 | 63,772,995 | -653,798 | 8.38% | 798,770,379 |
| 2010-05-03 | 2010-04-29 | 12.869 | 64,426,793 | -157,906 | 8.47% | 829,085,643 |
| 2010-04-30 | 2010-04-28 | 13.091 | 64,584,699 | +232,651 | 8.49% | 845,469,790 |
| 2010-04-29 | 2010-04-27 | 13.131 | 64,352,048 | +646,472 | 8.46% | 845,024,261 |
| 2010-04-28 | 2010-04-26 | 13.030 | 63,705,576 | +523,712 | 8.37% | 830,100,374 |
| 2010-04-27 | 2010-04-23 | 12.646 | 63,181,864 | -563,312 | 8.30% | 799,024,721 |
| 2010-04-26 | 2010-04-22 | 12.465 | 63,745,176 | -89,595 | 8.38% | 794,558,608 |
| 2010-04-23 | 2010-04-21 | 12.465 | 63,834,771 | +389,071 | 8.39% | 795,675,374 |
| 2010-04-22 | 2010-04-20 | 12.404 | 63,445,700 | +749,432 | 8.34% | 786,980,575 |
| 2010-04-21 | 2010-04-19 | 11.838 | 62,696,268 | +1,488,965 | 8.24% | 742,220,174 |
| 2010-04-20 | 2010-04-16 | 12.202 | 61,207,303 | +1,037,028 | 8.04% | 746,850,421 |
| 2010-04-19 | 2010-04-15 | 12.222 | 60,170,275 | +1,102,864 | 7.91% | 735,412,182 |
| 2010-04-16 | 2010-04-14 | 12.000 | 59,067,411 | -1,341,454 | 7.76% | 708,806,724 |
| 2010-04-15 | 2010-04-13 | 12.303 | 60,408,865 | -74,251 | 7.94% | 743,209,782 |
| 2010-04-14 | 2010-04-12 | 12.626 | 60,483,116 | -465,796 | 7.95% | 763,673,328 |
| 2010-04-13 | 2010-04-09 | 12.828 | 60,948,912 | +1,574,105 | 8.01% | 781,867,446 |
| 2010-04-12 | 2010-04-08 | 12.768 | 59,374,807 | +2,092,866 | 7.80% | 758,075,983 |
| 2010-04-09 | 2010-04-07 | 12.303 | 57,281,941 | +2,562,623 | 7.53% | 704,739,261 |
| 2010-04-08 | 2010-04-01 | 12.040 | 54,719,318 | +1,585,985 | 7.19% | 658,840,645 |
| 2010-04-07 | 2010-03-31 | 11.737 | 53,133,333 | -371,746 | 6.98% | 623,643,845 |
| 2010-04-01 | 2010-03-30 | 11.556 | 53,505,079 | -573,212 | 7.03% | 618,278,987 |
| 2010-03-31 | 2010-03-29 | 11.414 | 54,078,291 | -177,705 | 7.11% | 617,255,338 |
| 2010-03-30 | 2010-03-26 | 11.010 | 54,255,996 | -1,134,104 | 7.13% | 597,362,136 |
| 2010-03-29 | 2010-03-25 | 10.727 | 55,390,100 | -791,735 | 7.28% | 594,182,858 |
| 2010-03-26 | 2010-03-24 | 10.949 | 56,181,835 | +10,395 | 7.38% | 615,160,803 |
| 2010-03-25 | 2010-03-23 | 11.131 | 56,171,440 | +2,052,276 | 7.38% | 625,259,940 |
| 2010-03-24 | 2010-03-22 | 11.455 | 54,119,164 | +1,487,135 | 7.11% | 619,908,493 |
| 2010-03-23 | 2010-03-19 | 11.818 | 52,632,029 | -290,566 | 6.92% | 622,012,951 |
| 2010-03-22 | 2010-03-18 | 11.212 | 52,922,595 | +990 | 6.95% | 593,372,702 |
| 2010-03-19 | 2010-03-17 | 11.313 | 52,921,605 | -132,165 | 6.95% | 598,707,202 |
| 2010-03-18 | 2010-03-16 | 10.747 | 53,053,770 | +13,365 | 6.97% | 570,192,277 |
| 2010-03-17 | 2010-03-15 | 10.687 | 53,040,405 | -4,455 | 6.97% | 566,834,078 |
| 2010-03-16 | 2010-03-12 | 10.970 | 53,044,860 | -214,831 | 6.97% | 581,884,228 |
| 2010-03-15 | 2010-03-11 | 10.747 | 53,259,691 | -204,436 | 7.00% | 572,405,401 |
| 2010-03-12 | 2010-03-10 | 10.889 | 53,464,127 | +47,521 | 7.03% | 582,163,125 |
| 2010-03-11 | 2010-03-09 | 10.707 | 53,416,606 | +501,931 | 7.02% | 571,933,596 |
| 2010-03-10 | 2010-03-08 | 10.869 | 52,914,675 | +41,085 | 6.95% | 575,111,242 |
| 2010-03-09 | 2010-03-05 | 10.545 | 52,873,590 | +36,630 | 6.95% | 557,574,303 |
| 2010-03-08 | 2010-03-04 | 10.364 | 52,836,960 | -477,181 | 6.94% | 547,581,334 |
| 2010-03-05 | 2010-03-03 | 10.727 | 53,314,141 | -396,991 | 7.01% | 571,913,549 |
| 2010-03-04 | 2010-03-02 | 10.283 | 53,711,132 | +1,485 | 7.06% | 552,300,627 |
| 2010-03-03 | 2010-03-01 | 10.071 | 53,709,647 | +18,315 | 7.06% | 540,892,437 |
| 2010-03-02 | 2010-02-26 | 9.879 | 53,691,332 | -366,796 | 7.06% | 530,403,628 |
| 2010-03-01 | 2010-02-25 | 9.596 | 54,058,128 | -201,961 | 7.10% | 518,737,996 |
| 2010-02-26 | 2010-02-24 | 9.869 | 54,260,089 | -1,485 | 7.13% | 535,474,160 |
| 2010-02-25 | 2010-02-23 | 10.222 | 54,261,574 | -86,130 | 7.13% | 554,672,140 |
| 2010-02-24 | 2010-02-22 | 10.182 | 54,347,704 | -652,412 | 7.14% | 553,356,717 |
| 2010-02-23 | 2010-02-19 | 9.677 | 55,000,116 | +463,816 | 7.23% | 532,221,687 |
| 2010-02-22 | 2010-02-18 | 9.808 | 54,536,300 | +1,635,980 | 7.17% | 534,894,771 |
| 2010-02-19 | 2010-02-17 | 10.283 | 52,900,320 | +18,810 | 6.95% | 543,963,212 |
| 2010-02-18 | 2010-02-12 | 9.788 | 52,881,510 | +448,472 | 6.95% | 517,596,198 |
| 2010-02-17 | 2010-02-11 | 9.273 | 52,433,038 | +56,925 | 6.89% | 486,195,747 |
| 2010-02-12 | 2010-02-10 | 8.970 | 52,376,113 | +28,215 | 6.88% | 469,796,399 |
| 2010-02-11 | 2010-02-09 | 8.889 | 52,347,898 | +9,405 | 6.88% | 465,313,200 |
| 2010-02-10 | 2010-02-08 | 8.717 | 52,338,493 | +621,227 | 6.88% | 456,242,210 |
| 2010-02-09 | 2010-02-05 | 8.687 | 51,717,266 | +26,730 | 6.80% | 449,259,699 |
| 2010-02-08 | 2010-02-04 | 9.323 | 51,690,536 | +366,301 | 6.79% | 481,921,375 |
| 2010-02-05 | 2010-02-03 | 9.697 | 51,324,235 | -218,791 | 6.74% | 497,688,001 |
| 2010-02-04 | 2010-02-02 | 9.434 | 51,543,026 | +1,151,374 | 6.77% | 486,273,094 |
| 2010-02-03 | 2010-02-01 | 8.848 | 50,391,652 | -31,185 | 6.62% | 445,888,380 |
| 2010-02-02 | 2010-01-29 | 9.101 | 50,422,837 | +168,300 | 6.63% | 458,897,320 |
| 2010-02-01 | 2010-01-28 | 9.323 | 50,254,537 | +432,632 | 6.60% | 468,533,264 |
| 2010-01-29 | 2010-01-27 | 9.071 | 49,821,905 | +1,439,464 | 6.55% | 451,918,498 |
| 2010-01-28 | 2010-01-26 | 9.495 | 48,382,441 | -1,731,020 | 6.36% | 459,387,403 |
| 2010-01-27 | 2010-01-25 | 10.091 | 50,113,461 | -308,386 | 6.59% | 505,688,804 |
| 2010-01-26 | 2010-01-22 | 10.202 | 50,421,847 | -13,860 | 6.63% | 514,403,099 |
| 2010-01-25 | 2010-01-21 | 10.566 | 50,435,707 | -89,100 | 6.63% | 532,884,699 |
| 2010-01-22 | 2010-01-20 | 11.010 | 50,524,807 | -275,716 | 6.64% | 556,281,496 |
| 2010-01-21 | 2010-01-19 | 11.151 | 50,800,523 | -132,661 | 6.68% | 566,501,037 |
| 2010-01-20 | 2010-01-18 | 11.293 | 50,933,184 | +295,021 | 6.69% | 575,183,054 |
| 2010-01-19 | 2010-01-15 | 11.515 | 50,638,163 | +1,177,114 | 6.65% | 583,104,303 |
| 2010-01-18 | 2010-01-14 | 11.798 | 49,461,049 | +864,273 | 6.50% | 583,538,639 |
| 2010-01-15 | 2010-01-13 | 11.879 | 48,596,776 | -553,412 | 6.39% | 577,268,996 |
| 2010-01-14 | 2010-01-12 | 12.727 | 49,150,188 | +1,652,315 | 6.46% | 625,545,899 |
| 2010-01-13 | 2010-01-11 | 12.646 | 47,497,873 | -101,376 | 6.24% | 600,678,301 |
| 2010-01-12 | 2010-01-08 | 12.283 | 47,599,249 | -47,025 | 6.26% | 584,651,581 |
| 2010-01-11 | 2010-01-07 | 12.626 | 47,646,274 | -160,975 | 6.26% | 601,592,495 |
| 2010-01-08 | 2010-01-06 | 12.566 | 47,807,249 | -612,713 | 6.28% | 600,727,601 |
| 2010-01-07 | 2010-01-05 | 12.808 | 48,419,962 | +17,226 | 6.36% | 620,164,854 |
| 2010-01-06 | 2010-01-04 | 11.677 | 48,402,736 | -52,965 | 6.36% | 565,185,743 |
| 2010-01-05 | 2009-12-31 | 11.737 | 48,455,701 | +2,001,291 | 6.37% | 568,740,901 |
| 2010-01-04 | 2009-12-29 | 11.737 | 46,454,410 | +74,746 | 6.10% | 545,251,074 |
| 2009-12-30 | 2009-12-28 | 11.980 | 46,379,664 | -419,663 | 6.10% | 555,617,274 |
| 2009-12-29 | 2009-12-24 | 12.242 | 46,799,327 | -4,950 | 6.15% | 572,935,431 |
| 2009-12-28 | 2009-12-22 | 11.010 | 46,804,277 | +826,158 | 6.15% | 515,318,212 |
| 2009-12-23 | 2009-12-21 | 11.192 | 45,978,119 | +128,601 | 6.04% | 514,581,790 |
| 2009-12-22 | 2009-12-18 | 11.616 | 45,849,518 | -123,750 | 6.03% | 532,593,752 |
| 2009-12-21 | 2009-12-17 | 12.343 | 45,973,268 | -12,870 | 6.04% | 567,466,248 |
| 2009-12-18 | 2009-12-16 | 12.707 | 45,986,138 | -158,401 | 6.04% | 584,347,287 |
| 2009-12-17 | 2009-12-15 | 12.990 | 46,144,539 | +96,031 | 6.06% | 599,411,034 |
| 2009-12-16 | 2009-12-14 | 13.131 | 46,048,508 | +257,400 | 6.05% | 604,675,494 |
| 2009-12-15 | 2009-12-11 | 13.273 | 45,791,108 | +2,985,355 | 6.02% | 607,770,995 |
| 2009-12-14 | 2009-12-10 | 12.889 | 42,805,753 | -54,450 | 5.63% | 551,716,876 |
| 2009-12-11 | 2009-12-09 | 13.252 | 42,860,203 | -1,227,109 | 5.63% | 568,004,153 |
| 2009-12-10 | 2009-12-08 | 13.677 | 44,087,312 | -113,851 | 5.79% | 602,970,046 |
| 2009-12-09 | 2009-12-07 | 14.323 | 44,201,163 | +644,492 | 5.81% | 633,101,555 |
| 2009-12-08 | 2009-12-04 | 14.788 | 43,556,671 | +35,145 | 5.72% | 644,108,765 |
| 2009-12-07 | 2009-12-03 | 14.869 | 43,521,526 | +282,151 | 5.72% | 647,105,927 |
| 2009-12-04 | 2009-12-02 | 15.212 | 43,239,375 | +139,096 | 5.68% | 657,760,565 |
| 2009-12-03 | 2009-12-01 | 14.970 | 43,100,279 | -1,262,254 | 5.66% | 645,196,106 |
| 2009-12-02 | 2009-11-30 | 14.323 | 44,362,533 | +366,301 | 5.83% | 635,412,887 |
| 2009-12-01 | 2009-11-27 | 13.859 | 43,996,232 | -544,997 | 5.78% | 609,723,660 |
| 2009-11-30 | 2009-11-26 | 15.111 | 44,541,229 | +447,977 | 5.85% | 673,065,364 |
| 2009-11-27 | 2009-11-25 | 14.848 | 44,093,252 | -41,580 | 5.79% | 654,715,945 |
| 2009-11-26 | 2009-11-24 | 14.020 | 44,134,832 | -5,445 | 5.80% | 618,777,333 |
| 2009-11-25 | 2009-11-23 | 14.101 | 44,140,277 | -1,145,929 | 5.80% | 622,420,553 |
| 2009-11-24 | 2009-11-20 | 13.252 | 45,286,206 | +489,556 | 5.95% | 600,154,719 |
| 2009-11-23 | 2009-11-19 | 13.212 | 44,796,650 | -133,155 | 5.89% | 591,856,926 |
| 2009-11-20 | 2009-11-18 | 12.768 | 44,929,805 | +283,141 | 5.90% | 573,647,441 |
| 2009-11-19 | 2009-11-17 | 12.788 | 44,646,664 | -50,985 | 5.87% | 570,934,349 |
| 2009-11-18 | 2009-11-16 | 12.626 | 44,697,649 | -359,371 | 5.87% | 564,362,497 |
| 2009-11-17 | 2009-11-13 | 11.657 | 45,057,020 | +193,545 | 5.92% | 525,208,476 |
| 2009-11-16 | 2009-11-12 | 11.980 | 44,863,475 | -219,780 | 5.90% | 537,453,693 |
| 2009-11-13 | 2009-11-11 | 11.899 | 45,083,255 | +82,665 | 5.92% | 536,443,525 |
| 2009-11-12 | 2009-11-10 | 11.475 | 45,000,590 | -7,920 | 5.91% | 516,368,798 |
| 2009-11-11 | 2009-11-09 | 11.919 | 45,008,510 | -196,021 | 5.91% | 536,463,398 |
| 2009-11-10 | 2009-11-06 | 10.949 | 45,204,531 | +750,423 | 5.94% | 494,965,242 |
| 2009-11-09 | 2009-11-05 | 10.687 | 44,454,108 | +82,170 | 5.84% | 475,073,735 |
| 2009-11-06 | 2009-11-04 | 10.768 | 44,371,938 | -654,392 | 5.83% | 477,781,198 |
| 2009-11-05 | 2009-11-03 | 10.424 | 45,026,330 | -504,902 | 5.92% | 469,363,917 |
| 2009-11-04 | 2009-11-02 | 9.960 | 45,531,232 | +3,465 | 5.98% | 453,471,262 |
| 2009-11-03 | 2009-10-30 | 9.939 | 45,527,767 | +50,985 | 5.98% | 452,517,002 |
| 2009-10-30 | 2009-10-28 | 10.141 | 45,476,782 | +7,425 | 5.98% | 461,197,444 |
| 2009-10-29 | 2009-10-27 | 10.303 | 45,469,357 | +268,291 | 5.98% | 468,470,704 |
| 2009-10-28 | 2009-10-23 | 10.586 | 45,201,066 | +642,017 | 5.94% | 478,490,602 |
| 2009-10-27 | 2009-10-22 | 10.343 | 44,559,049 | +72,765 | 5.86% | 460,892,162 |
| 2009-10-23 | 2009-10-21 | 10.505 | 44,486,284 | +123,751 | 5.85% | 467,329,205 |
| 2009-10-22 | 2009-10-20 | 10.485 | 44,362,533 | +31,185 | 5.83% | 465,132,988 |
| 2009-10-21 | 2009-10-19 | 10.687 | 44,331,348 | +220,771 | 5.83% | 473,761,819 |
| 2009-10-20 | 2009-10-16 | 10.283 | 44,110,577 | +34,155 | 5.80% | 453,580,076 |
| 2009-10-19 | 2009-10-15 | 10.485 | 44,076,422 | -168,301 | 5.79% | 462,133,167 |
| 2009-10-16 | 2009-10-14 | 10.990 | 44,244,723 | -83,655 | 5.81% | 486,243,522 |
| 2009-10-15 | 2009-10-13 | 10.505 | 44,328,378 | -3,465 | 5.83% | 465,670,399 |
| 2009-10-14 | 2009-10-12 | 10.364 | 44,331,843 | +1,485 | 5.83% | 459,437,669 |
| 2009-10-13 | 2009-10-09 | 10.525 | 44,330,358 | -204,931 | 5.83% | 466,586,759 |
| 2009-10-12 | 2009-10-08 | 11.010 | 44,535,289 | +1,663,700 | 5.85% | 490,336,503 |
| 2009-10-09 | 2009-10-07 | 10.606 | 42,871,589 | +483,617 | 5.63% | 454,697,255 |
| 2009-10-08 | 2009-10-06 | 10.182 | 42,387,972 | -52,470 | 5.57% | 431,585,280 |
| 2009-10-07 | 2009-10-05 | 9.566 | 42,440,442 | -57,915 | 5.58% | 405,969,428 |
| 2009-10-06 | 2009-10-02 | 9.273 | 42,498,357 | +5,581,142 | 6.47% | 394,074,447 |
| 2009-10-05 | 2009-09-30 | 8.919 | 36,917,215 | +72,072 | 5.62% | 329,270,700 |
| 2009-10-02 | 2009-09-29 | 9.071 | 36,845,143 | +2,250,772 | 5.61% | 334,210,458 |
| 2009-09-30 | 2009-09-28 | 8.949 | 34,594,371 | +1,381,748 | 5.27% | 309,601,184 |
| 2009-09-29 | 2009-09-25 | 9.909 | 33,212,623 | +10,215,841 | 5.06% | 329,105,876 |
| 2009-09-28 | 2009-09-24 | 11.414 | 22,996,782 | +135,136 | 3.50% | 262,487,704 |
| 2009-09-25 | 2009-09-23 | 12.040 | 22,861,646 | -199,981 | 3.48% | 275,262,598 |
| 2009-09-24 | 2009-09-22 | 12.061 | 23,061,627 | -112,365 | 3.51% | 278,136,332 |
| 2009-09-23 | 2009-09-21 | 11.333 | 23,173,992 | +302,446 | 3.53% | 262,637,758 |
| 2009-09-22 | 2009-09-18 | 11.535 | 22,871,546 | +85,635 | 3.48% | 263,830,547 |
| 2009-09-21 | 2009-09-17 | 11.455 | 22,785,911 | -1,034,553 | 3.47% | 261,001,440 |
| 2009-09-18 | 2009-09-16 | 11.576 | 23,820,464 | +995,448 | 3.63% | 275,739,058 |
| 2009-09-17 | 2009-09-15 | 9.788 | 22,825,016 | +597,962 | 3.47% | 223,407,794 |
| 2009-09-16 | 2009-09-14 | 9.939 | 22,227,054 | +792,497 | 3.38% | 220,922,758 |
| 2009-09-15 | 2009-09-11 | 8.889 | 21,434,557 | +215,326 | 3.26% | 190,528,802 |
| 2009-09-14 | 2009-09-10 | 8.303 | 21,219,231 | -90,090 | 3.23% | 176,183,369 |
| 2009-09-11 | 2009-09-09 | 8.606 | 21,309,321 | +369,370 | 3.24% | 183,388,737 |
| 2009-09-10 | 2009-09-08 | 8.949 | 20,939,951 | +179,586 | 3.19% | 187,401,402 |
| 2009-09-09 | 2009-09-07 | 7.677 | 20,760,365 | -101,475 | 3.16% | 159,372,003 |
| 2009-09-08 | 2009-09-04 | 7.394 | 20,861,840 | +35,640 | 3.19% | 154,250,700 |
| 2009-09-07 | 2009-09-03 | 7.535 | 20,826,200 | +203,941 | 3.19% | 156,932,291 |
| 2009-09-04 | 2009-09-02 | 7.242 | 20,622,259 | -53,955 | 3.16% | 149,354,683 |
| 2009-09-03 | 2009-09-01 | 7.061 | 20,676,214 | +25,245 | 3.16% | 145,986,147 |
| 2009-09-02 | 2009-08-31 | 7.010 | 20,650,969 | +70,290 | 3.16% | 144,764,928 |
| 2009-09-01 | 2009-08-28 | 6.939 | 20,580,679 | +89,100 | 3.15% | 142,816,994 |
| 2009-08-31 | 2009-08-27 | 6.929 | 20,491,579 | +61,875 | 3.14% | 141,991,711 |
| 2009-08-28 | 2009-08-26 | 6.768 | 20,429,704 | +79,696 | 3.13% | 138,261,202 |
| 2009-08-27 | 2009-08-25 | 6.707 | 20,350,008 | -120,286 | 3.11% | 136,488,517 |
| 2009-08-26 | 2009-08-24 | 6.697 | 20,470,294 | -143,550 | 3.13% | 137,088,512 |
| 2009-08-25 | 2009-08-21 | 6.596 | 20,613,844 | -265,816 | 3.15% | 135,967,659 |
| 2009-08-24 | 2009-08-20 | 6.646 | 20,879,660 | +495 | 3.20% | 138,775,490 |
| 2009-08-21 | 2009-08-19 | 6.465 | 20,879,165 | -63,855 | 3.20% | 134,976,000 |
| 2009-08-20 | 2009-08-18 | 6.525 | 20,943,020 | -22,275 | 3.21% | 136,658,068 |
| 2009-08-19 | 2009-08-17 | 6.556 | 20,965,295 | -38,610 | 3.21% | 137,438,728 |
| 2009-08-18 | 2009-08-14 | 6.869 | 21,003,905 | +12,375 | 3.21% | 144,268,797 |
| 2009-08-17 | 2009-08-13 | 6.879 | 20,991,530 | +196,020 | 3.21% | 144,395,832 |
| 2009-08-14 | 2009-08-12 | 6.889 | 20,795,510 | -135,630 | 3.18% | 143,257,512 |
| 2009-08-13 | 2009-08-11 | 7.343 | 20,931,140 | +30,690 | 3.20% | 153,705,974 |
| 2009-08-12 | 2009-08-10 | 7.364 | 20,900,450 | +17,325 | 3.20% | 153,902,834 |
| 2009-08-11 | 2009-08-07 | 7.212 | 20,883,125 | -80,190 | 3.20% | 150,611,160 |
| 2009-08-10 | 2009-08-06 | 7.576 | 20,963,315 | -220,276 | 3.21% | 158,812,498 |
| 2009-08-07 | 2009-08-05 | 7.667 | 21,183,591 | -1,007,328 | 3.24% | 162,407,025 |
| 2009-08-06 | 2009-08-04 | 7.525 | 22,190,919 | -319,276 | 3.40% | 166,991,749 |
| 2009-08-05 | 2009-08-03 | 7.354 | 22,510,195 | -266,311 | 3.45% | 165,528,999 |
| 2009-08-04 | 2009-07-31 | 7.000 | 22,776,506 | +549,254 | 3.49% | 159,435,045 |
| 2009-08-03 | 2009-07-30 | 6.657 | 22,227,252 | +120,582 | 3.40% | 147,956,701 |
| 2009-07-31 | 2009-07-29 | 6.707 | 22,106,670 | -39,600 | 3.38% | 148,270,537 |
| 2009-07-30 | 2009-07-28 | 6.889 | 22,146,270 | -804,377 | 3.39% | 152,562,718 |
| 2009-07-29 | 2009-07-27 | 6.949 | 22,950,647 | +10,395 | 3.51% | 159,494,909 |
| 2009-07-28 | 2009-07-24 | 6.667 | 22,940,252 | +122,265 | 3.51% | 152,934,537 |
| 2009-07-27 | 2009-07-23 | 6.778 | 22,817,987 | -12,870 | 3.49% | 154,654,764 |
| 2009-07-24 | 2009-07-22 | 6.778 | 22,830,857 | +195,030 | 3.49% | 154,741,993 |
| 2009-07-23 | 2009-07-21 | 6.899 | 22,635,827 | +263,836 | 3.46% | 156,163,855 |
| 2009-07-22 | 2009-07-20 | 6.818 | 22,371,991 | +149,491 | 3.42% | 152,535,827 |
| 2009-07-21 | 2009-07-17 | 6.566 | 22,222,500 | +36,135 | 3.40% | 145,904,849 |
| 2009-07-20 | 2009-07-16 | 6.586 | 22,186,365 | +22,770 | 3.40% | 146,115,807 |
| 2009-07-17 | 2009-07-15 | 6.545 | 22,163,595 | +40,095 | 3.39% | 145,070,352 |
| 2009-07-16 | 2009-07-14 | 6.343 | 22,123,500 | +2,475 | 3.39% | 140,338,533 |
| 2009-07-15 | 2009-07-13 | 6.242 | 22,121,025 | -35,145 | 3.39% | 138,088,393 |
| 2009-07-14 | 2009-07-10 | 6.505 | 22,156,170 | +88,110 | 3.39% | 144,126,556 |
| 2009-07-13 | 2009-07-09 | 6.394 | 22,068,060 | -56,925 | 3.38% | 141,101,399 |
| 2009-07-10 | 2009-07-08 | 6.465 | 22,124,985 | -72,270 | 3.39% | 143,029,761 |
| 2009-07-09 | 2009-07-07 | 6.424 | 22,197,255 | +10,395 | 3.40% | 142,600,103 |
| 2009-07-08 | 2009-07-06 | 6.525 | 22,186,860 | +3,465 | 3.40% | 144,774,413 |
| 2009-07-07 | 2009-07-03 | 6.525 | 22,183,395 | -31,680 | 3.40% | 144,751,803 |
| 2009-07-06 | 2009-07-02 | 6.606 | 22,215,075 | +77,715 | 3.40% | 146,753,675 |
| 2009-07-03 | 2009-06-30 | 6.606 | 22,137,360 | +269,776 | 3.39% | 146,240,286 |
| 2009-07-02 | 2009-06-29 | 6.687 | 21,867,584 | -44,550 | 3.35% | 146,225,207 |
| 2009-06-30 | 2009-06-26 | 6.859 | 21,912,134 | -527,672 | 3.35% | 150,285,784 |
| 2009-06-29 | 2009-06-25 | 6.616 | 22,439,806 | -514,801 | 3.43% | 148,464,921 |
| 2009-06-26 | 2009-06-24 | 6.545 | 22,954,607 | -625,682 | 3.51% | 150,247,869 |
| 2009-06-25 | 2009-06-23 | 6.556 | 23,580,289 | -59,896 | 3.61% | 154,581,413 |
| 2009-06-24 | 2009-06-22 | 6.869 | 23,640,185 | -295,516 | 3.62% | 162,376,523 |
| 2009-06-23 | 2009-06-19 | 6.828 | 23,935,701 | -247,995 | 3.66% | 163,439,227 |
| 2009-06-22 | 2009-06-18 | 6.818 | 24,183,696 | +466,489 | 3.70% | 164,888,323 |
| 2009-06-19 | 2009-06-17 | 6.818 | 23,717,207 | -66,330 | 3.63% | 161,707,726 |
| 2009-06-18 | 2009-06-16 | 6.838 | 23,783,537 | -9,900 | 3.64% | 162,640,448 |
| 2009-06-17 | 2009-06-15 | 7.050 | 23,793,437 | +301,555 | 3.64% | 167,755,225 |
| 2009-06-16 | 2009-06-12 | 7.505 | 23,491,882 | -328,186 | 3.60% | 176,307,212 |
| 2009-06-15 | 2009-06-11 | 7.667 | 23,820,068 | -22,572 | 3.65% | 182,619,953 |
| 2009-06-12 | 2009-06-10 | 7.778 | 23,842,640 | +441,937 | 3.65% | 185,442,178 |
| 2009-06-11 | 2009-06-09 | 7.273 | 23,400,703 | -281,656 | 3.58% | 170,186,401 |
| 2009-06-10 | 2009-06-08 | 6.970 | 23,682,359 | +465,797 | 3.62% | 165,058,352 |
| 2009-06-09 | 2009-06-05 | 7.414 | 23,216,562 | -19,305 | 3.55% | 172,130,338 |
| 2009-06-08 | 2009-06-04 | 7.303 | 23,235,867 | -270,766 | 3.56% | 169,691,712 |
| 2009-06-05 | 2009-06-03 | 7.626 | 23,506,633 | +266,905 | 3.60% | 179,267,198 |
| 2009-06-04 | 2009-06-02 | 7.232 | 23,239,728 | -83,557 | 3.56% | 168,076,701 |
| 2009-06-03 | 2009-06-01 | 7.586 | 23,323,285 | +303,733 | 3.57% | 176,926,591 |
| 2009-06-02 | 2009-05-29 | 6.889 | 23,019,552 | -276,112 | 3.52% | 158,578,642 |
| 2009-06-01 | 2009-05-27 | 6.606 | 23,295,664 | -218,295 | 3.57% | 153,892,089 |
| 2009-05-29 | 2009-05-26 | 6.636 | 23,513,959 | +518,266 | 3.60% | 156,046,696 |
| 2009-05-27 | 2009-05-25 | 6.758 | 22,995,693 | -29,304 | 3.52% | 155,394,654 |
| 2009-05-26 | 2009-05-22 | 6.364 | 23,024,997 | -228,789 | 3.52% | 146,522,252 |
| 2009-05-25 | 2009-05-21 | 6.343 | 23,253,786 | -249,481 | 3.56% | 147,508,405 |
| 2009-05-22 | 2009-05-20 | 5.929 | 23,503,267 | +396,100 | 3.60% | 139,357,321 |
| 2009-05-21 | 2009-05-19 | 5.818 | 23,107,167 | -26,235 | 3.54% | 134,441,280 |
| 2009-05-20 | 2009-05-18 | 5.818 | 23,133,402 | +44,253 | 3.54% | 134,593,920 |
| 2009-05-19 | 2009-05-15 | 5.818 | 23,089,149 | +26,037 | 3.53% | 134,336,448 |
| 2009-05-18 | 2009-05-14 | 5.747 | 23,063,112 | -75,240 | 3.53% | 132,554,241 |
| 2009-05-15 | 2009-05-13 | 5.980 | 23,138,352 | -67,320 | 3.54% | 138,362,240 |
| 2009-05-14 | 2009-05-12 | 5.687 | 23,205,672 | +201,465 | 3.55% | 131,967,198 |
| 2009-05-13 | 2009-05-11 | 5.677 | 23,004,207 | +4,059 | 3.52% | 130,589,132 |
| 2009-05-12 | 2009-05-08 | 5.828 | 23,000,148 | +19,701 | 3.52% | 134,050,950 |
| 2009-05-11 | 2009-05-07 | 5.788 | 22,980,447 | +502,427 | 3.52% | 133,007,627 |
| 2009-05-08 | 2009-05-06 | 5.859 | 22,478,020 | +344,620 | 3.44% | 131,689,000 |
| 2009-05-07 | 2009-05-05 | 5.848 | 22,133,400 | +587,864 | 3.39% | 129,446,451 |
| 2009-05-06 | 2009-05-04 | 5.727 | 21,545,536 | +139,095 | 3.30% | 123,396,776 |
| 2009-05-05 | 2009-04-30 | 5.778 | 21,406,441 | -31,086 | 3.28% | 123,681,274 |
| 2009-05-04 | 2009-04-29 | 5.828 | 21,437,527 | +134,641 | 3.28% | 124,943,581 |
| 2009-04-30 | 2009-04-28 | 5.848 | 21,302,886 | +274,231 | 3.26% | 124,589,218 |
| 2009-04-29 | 2009-04-27 | 5.960 | 21,028,655 | +586,576 | 3.22% | 125,321,897 |
| 2009-04-28 | 2009-04-24 | 6.212 | 20,442,079 | -226,215 | 3.13% | 126,988,277 |
| 2009-04-27 | 2009-04-23 | 5.758 | 20,668,294 | +74,250 | 3.16% | 118,998,898 |
| 2009-04-24 | 2009-04-22 | 5.778 | 20,594,044 | +59,400 | 3.15% | 118,987,439 |
| 2009-04-23 | 2009-04-21 | 5.778 | 20,534,644 | -105,732 | 3.14% | 118,644,240 |
| 2009-04-22 | 2009-04-20 | 5.758 | 20,640,376 | +46,827 | 3.16% | 118,838,158 |
| 2009-04-21 | 2009-04-17 | 5.717 | 20,593,549 | +143,550 | 3.15% | 117,736,489 |
| 2009-04-20 | 2009-04-16 | 5.899 | 20,449,999 | +1,485 | 3.13% | 120,633,962 |
| 2009-04-17 | 2009-04-15 | 5.859 | 20,448,514 | +56,430 | 3.13% | 119,799,002 |
| 2009-04-16 | 2009-04-14 | 5.788 | 20,392,084 | -495 | 3.12% | 118,026,543 |
| 2009-04-15 | 2009-04-09 | 5.626 | 20,392,579 | -47,025 | 3.12% | 114,733,648 |
| 2009-04-14 | 2009-04-08 | 5.667 | 20,439,604 | -341,551 | 3.13% | 115,824,062 |
| 2009-04-09 | 2009-04-07 | 5.697 | 20,781,155 | -148,500 | 3.18% | 118,389,242 |
| 2009-04-08 | 2009-04-06 | 5.596 | 20,929,655 | -114,346 | 3.20% | 117,121,139 |
| 2009-04-07 | 2009-04-03 | 5.929 | 21,044,001 | +2,043,367 | 3.22% | 124,775,658 |
| 2009-04-06 | 2009-04-02 | 6.283 | 19,000,634 | +871,203 | 2.91% | 119,377,349 |
| 2009-04-03 | 2009-04-01 | 6.253 | 18,129,431 | +20,790 | 2.77% | 113,354,372 |
| 2009-04-02 | 2009-03-31 | 6.141 | 18,108,641 | -410,852 | 2.77% | 111,212,318 |
| 2009-04-01 | 2009-03-30 | 5.929 | 18,519,493 | +234,136 | 2.83% | 109,807,157 |
| 2009-03-31 | 2009-03-27 | 5.980 | 18,285,357 | +220,276 | 2.80% | 109,342,400 |
| 2009-03-30 | 2009-03-26 | 5.919 | 18,065,081 | +1,396,399 | 2.76% | 106,930,348 |
| 2009-03-27 | 2009-03-25 | 5.879 | 16,668,682 | +40,590 | 2.55% | 97,991,340 |
| 2009-03-26 | 2009-03-24 | 5.899 | 16,628,092 | +2,229,982 | 2.54% | 98,088,641 |
| 2009-03-25 | 2009-03-23 | 6.091 | 14,398,110 | +121,276 | 2.20% | 87,697,306 |
| 2009-03-24 | 2009-03-20 | 5.990 | 14,276,834 | -102,466 | 2.18% | 85,516,527 |
| 2009-03-23 | 2009-03-19 | 5.192 | 14,379,300 | +151,966 | 2.20% | 74,655,931 |
| 2009-03-20 | 2009-03-18 | 4.768 | 14,227,334 | -85,141 | 2.18% | 67,831,119 |
| 2009-03-19 | 2009-03-17 | 4.808 | 14,312,475 | -18,315 | 2.19% | 68,815,322 |
| 2009-03-18 | 2009-03-16 | 4.899 | 14,330,790 | -349,966 | 2.19% | 70,206,177 |
| 2009-03-17 | 2009-03-13 | 4.919 | 14,680,756 | +19,800 | 2.25% | 72,217,231 |
| 2009-03-16 | 2009-03-12 | 4.949 | 14,660,956 | +34,650 | 2.24% | 72,564,102 |
| 2009-03-13 | 2009-03-11 | 4.909 | 14,626,306 | -32,670 | 2.24% | 71,801,642 |
| 2009-03-12 | 2009-03-10 | 4.970 | 14,658,976 | +176,221 | 2.24% | 72,850,442 |
| 2009-03-11 | 2009-03-09 | 5.293 | 14,482,755 | +130,680 | 2.22% | 76,655,959 |
| 2009-03-10 | 2009-03-06 | 5.151 | 14,352,075 | -96,525 | 2.20% | 73,934,702 |
| 2009-03-09 | 2009-03-05 | 4.717 | 14,448,600 | +265,321 | 2.21% | 68,156,315 |
| 2009-03-06 | 2009-03-04 | 4.636 | 14,183,279 | +1,980 | 2.17% | 65,758,634 |
| 2009-03-05 | 2009-03-03 | 4.545 | 14,181,299 | +181,170 | 2.17% | 64,460,249 |
| 2009-03-04 | 2009-03-02 | 5.081 | 14,000,129 | -108,405 | 2.14% | 71,131,747 |
| 2009-03-03 | 2009-02-27 | 5.303 | 14,108,534 | +577,172 | 2.16% | 74,817,750 |
| 2009-03-02 | 2009-02-26 | 5.000 | 13,531,362 | -54,450 | 2.07% | 67,656,599 |
| 2009-02-27 | 2009-02-25 | 5.293 | 13,585,812 | -57,420 | 2.08% | 71,908,518 |
| 2009-02-26 | 2009-02-24 | 5.616 | 13,643,232 | +451,441 | 2.09% | 76,622,357 |
| 2009-02-25 | 2009-02-23 | 6.313 | 13,191,791 | 2.02% | 83,281,249 |
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