History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.031 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.031 | 0 | -240,365,175 | ||
| 2021-08-25 | 2021-08-23 | 0.131 | 240,365,175 | -390,000 | 10.64% | 31,487,838 |
| 2021-05-13 | 2021-05-11 | 0.212 | 240,755,175 | +123,000 | 10.65% | 51,040,097 |
| 2021-05-12 | 2021-05-10 | 0.211 | 240,632,175 | +150,000 | 10.65% | 50,773,389 |
| 2021-05-07 | 2021-05-05 | 0.241 | 240,482,175 | +117,000 | 10.64% | 57,956,204 |
| 2021-01-19 | 2021-01-15 | 0.166 | 240,365,175 | +240,000 | 10.64% | 39,900,619 |
| 2021-01-12 | 2021-01-08 | 0.165 | 240,125,175 | +195,000 | 10.62% | 39,620,654 |
| 2020-12-22 | 2020-12-18 | 0.163 | 239,930,175 | +225,000 | 10.62% | 39,108,619 |
| 2020-12-11 | 2020-12-09 | 0.174 | 239,705,175 | -447,000 | 10.61% | 41,708,700 |
| 2020-12-10 | 2020-12-08 | 0.171 | 240,152,175 | -300,000 | 10.63% | 41,066,022 |
| 2020-12-09 | 2020-12-07 | 0.172 | 240,452,175 | +36,000 | 10.64% | 41,357,774 |
| 2020-12-08 | 2020-12-04 | 0.174 | 240,416,175 | +711,000 | 10.64% | 41,832,414 |
| 2020-12-03 | 2020-12-01 | 0.177 | 239,705,175 | -90,000 | 10.61% | 42,427,816 |
| 2020-11-25 | 2020-11-23 | 0.174 | 239,795,175 | -159,000 | 10.61% | 41,724,360 |
| 2020-11-24 | 2020-11-20 | 0.162 | 239,954,175 | -6,009,000 | 10.62% | 38,872,576 |
| 2020-11-19 | 2020-11-17 | 0.139 | 245,963,175 | -183,000 | 10.88% | 34,188,881 |
| 2020-11-18 | 2020-11-16 | 0.138 | 246,146,175 | +159,000 | 10.89% | 33,968,172 |
| 2020-09-04 | 2020-09-02 | 0.133 | 245,987,175 | -99,000 | 10.88% | 32,716,294 |
| 2020-09-03 | 2020-09-01 | 0.125 | 246,086,175 | +150,000 | 10.89% | 30,760,772 |
| 2019-11-29 | 2019-11-27 | 0.184 | 245,936,175 | -243,000 | 10.88% | 45,252,256 |
| 2019-11-26 | 2019-11-22 | 0.190 | 246,179,175 | -30,000 | 10.89% | 46,774,043 |
| 2019-11-21 | 2019-11-19 | 0.191 | 246,209,175 | +273,000 | 10.89% | 47,025,952 |
| 2019-07-02 | 2019-06-27 | 0.280 | 245,936,175 | +6,000 | 10.88% | 68,862,129 |
| 2019-06-28 | 2019-06-26 | 0.290 | 245,930,175 | +90,000 | 10.88% | 71,319,751 |
| 2019-06-27 | 2019-06-25 | 0.290 | 245,840,175 | +426,000 | 10.88% | 71,293,651 |
| 2019-06-26 | 2019-06-24 | 0.275 | 245,414,175 | +12,000 | 10.86% | 67,488,898 |
| 2019-06-25 | 2019-06-21 | 0.285 | 245,402,175 | +15,000 | 10.86% | 69,939,620 |
| 2019-06-24 | 2019-06-20 | 0.280 | 245,387,175 | +42,000 | 10.86% | 68,708,409 |
| 2019-06-20 | 2019-06-18 | 0.290 | 245,345,175 | -246,000 | 10.86% | 71,150,101 |
| 2019-06-19 | 2019-06-17 | 0.290 | 245,591,175 | +114,000 | 10.87% | 71,221,441 |
| 2019-06-18 | 2019-06-14 | 0.290 | 245,477,175 | -903,000 | 10.86% | 71,188,381 |
| 2019-06-03 | 2019-05-30 | 0.285 | 246,380,175 | +180,000 | 10.90% | 70,218,350 |
| 2019-05-31 | 2019-05-29 | 0.285 | 246,200,175 | -39,000 | 10.89% | 70,167,050 |
| 2019-05-30 | 2019-05-28 | 0.280 | 246,239,175 | -300,000 | 10.90% | 68,946,969 |
| 2019-05-24 | 2019-05-22 | 0.290 | 246,539,175 | -138,000 | 10.91% | 71,496,361 |
| 2019-05-23 | 2019-05-21 | 0.285 | 246,677,175 | -2,415,000 | 10.91% | 70,302,995 |
| 2019-05-08 | 2019-05-06 | 0.245 | 249,092,175 | -1,200,000 | 11.02% | 61,027,583 |
| 2019-05-06 | 2019-05-02 | 0.260 | 250,292,175 | -54,000 | 11.07% | 65,075,966 |
| 2019-04-29 | 2019-04-25 | 0.290 | 250,346,175 | -807,000 | 11.08% | 72,600,391 |
| 2019-04-26 | 2019-04-24 | 0.295 | 251,153,175 | -1,260,000 | 11.11% | 74,090,187 |
| 2019-04-25 | 2019-04-23 | 0.295 | 252,413,175 | -1,341,000 | 11.17% | 74,461,887 |
| 2019-04-24 | 2019-04-18 | 0.295 | 253,754,175 | -240,000 | 11.23% | 74,857,482 |
| 2019-04-23 | 2019-04-17 | 0.295 | 253,994,175 | -930,000 | 11.24% | 74,928,282 |
| 2019-04-18 | 2019-04-16 | 0.295 | 254,924,175 | -186,000 | 11.28% | 75,202,632 |
| 2019-04-17 | 2019-04-15 | 0.300 | 255,110,175 | -300,000 | 11.29% | 76,533,052 |
| 2019-04-16 | 2019-04-12 | 0.300 | 255,410,175 | -660,000 | 11.30% | 76,623,052 |
| 2019-04-15 | 2019-04-11 | 0.300 | 256,070,175 | -228,000 | 11.33% | 76,821,052 |
| 2019-04-12 | 2019-04-10 | 0.305 | 256,298,175 | -1,200,000 | 11.34% | 78,170,943 |
| 2019-04-11 | 2019-04-09 | 0.310 | 257,498,175 | -1,248,000 | 11.39% | 79,824,434 |
| 2019-04-10 | 2019-04-08 | 0.305 | 258,746,175 | -351,000 | 11.45% | 78,917,583 |
| 2019-04-09 | 2019-04-04 | 0.320 | 259,097,175 | -270,000 | 11.46% | 82,911,096 |
| 2019-04-08 | 2019-04-03 | 0.320 | 259,367,175 | -360,000 | 11.48% | 82,997,496 |
| 2019-04-04 | 2019-04-02 | 0.305 | 259,727,175 | -201,000 | 11.49% | 79,216,788 |
| 2019-04-03 | 2019-04-01 | 0.305 | 259,928,175 | -930,000 | 11.50% | 79,278,093 |
| 2019-04-02 | 2019-03-29 | 0.310 | 260,858,175 | -360,000 | 11.54% | 80,866,034 |
| 2019-04-01 | 2019-03-28 | 0.320 | 261,218,175 | -237,000 | 11.56% | 83,589,816 |
| 2019-03-29 | 2019-03-27 | 0.335 | 261,455,175 | -480,000 | 11.57% | 87,587,484 |
| 2019-03-28 | 2019-03-26 | 0.330 | 261,935,175 | -12,000 | 11.59% | 86,438,608 |
| 2019-03-27 | 2019-03-25 | 0.350 | 261,947,175 | -252,000 | 11.59% | 91,681,511 |
| 2019-03-26 | 2019-03-22 | 0.350 | 262,199,175 | -243,000 | 11.60% | 91,769,711 |
| 2019-03-25 | 2019-03-21 | 0.355 | 262,442,175 | -270,000 | 11.61% | 93,166,972 |
| 2019-03-22 | 2019-03-20 | 0.365 | 262,712,175 | -90,000 | 11.62% | 95,889,944 |
| 2019-03-21 | 2019-03-19 | 0.370 | 262,802,175 | -390,000 | 11.63% | 97,236,805 |
| 2019-03-19 | 2019-03-15 | 0.360 | 263,192,175 | -150,000 | 11.65% | 94,749,183 |
| 2019-03-18 | 2019-03-14 | 0.370 | 263,342,175 | -180,000 | 11.65% | 97,436,605 |
| 2019-03-15 | 2019-03-13 | 0.375 | 263,522,175 | -300,000 | 11.66% | 98,820,816 |
| 2019-03-13 | 2019-03-11 | 0.385 | 263,822,175 | -339,000 | 11.67% | 101,571,537 |
| 2019-03-12 | 2019-03-08 | 0.385 | 264,161,175 | -234,000 | 11.69% | 101,702,052 |
| 2019-03-11 | 2019-03-07 | 0.395 | 264,395,175 | -288,000 | 11.70% | 104,436,094 |
| 2019-03-08 | 2019-03-06 | 0.395 | 264,683,175 | -393,000 | 11.71% | 104,549,854 |
| 2019-03-07 | 2019-03-05 | 0.400 | 265,076,175 | -690,000 | 11.73% | 106,030,470 |
| 2019-02-27 | 2019-02-25 | 0.410 | 265,766,175 | -5,343,000 | 11.76% | 108,964,132 |
| 2019-01-07 | 2019-01-03 | 0.460 | 271,109,175 | -3,000 | 11.98% | 124,710,220 |
| 2019-01-02 | 2018-12-27 | 0.465 | 271,112,175 | -180,000 | 11.98% | 126,067,161 |
| 2018-12-21 | 2018-12-19 | 0.465 | 271,292,175 | -120,000 | 11.99% | 126,150,861 |
| 2018-12-20 | 2018-12-18 | 0.460 | 271,412,175 | -51,000 | 12.00% | 124,849,600 |
| 2018-12-19 | 2018-12-17 | 0.470 | 271,463,175 | -3,000 | 12.00% | 127,587,692 |
| 2018-12-17 | 2018-12-13 | 0.480 | 271,466,175 | -198,000 | 12.00% | 130,303,764 |
| 2018-12-03 | 2018-11-29 | 0.495 | 271,664,175 | +840,000 | 12.01% | 134,473,767 |
| 2018-11-30 | 2018-11-28 | 0.480 | 270,824,175 | +3,405,000 | 11.97% | 129,995,604 |
| 2018-11-27 | 2018-11-23 | 0.465 | 267,419,175 | +582,000 | 11.82% | 124,349,916 |
| 2018-11-20 | 2018-11-16 | 0.485 | 266,837,175 | +615,000 | 11.80% | 129,416,030 |
| 2018-11-19 | 2018-11-15 | 0.485 | 266,222,175 | +417,000 | 11.76% | 129,117,755 |
| 2018-11-16 | 2018-11-14 | 0.490 | 265,805,175 | +288,000 | 11.74% | 130,244,536 |
| 2018-11-15 | 2018-11-13 | 0.470 | 265,517,175 | +1,485,000 | 11.73% | 124,793,072 |
| 2018-11-14 | 2018-11-12 | 0.440 | 264,032,175 | +1,047,000 | 11.66% | 116,174,157 |
| 2018-11-12 | 2018-11-08 | 0.470 | 262,985,175 | +6,153,000 | 11.61% | 123,603,032 |
| 2018-11-09 | 2018-11-07 | 0.485 | 256,832,175 | +17,367,000 | 11.34% | 124,563,605 |
| 2018-11-08 | 2018-11-06 | 0.490 | 239,465,175 | +5,484,000 | 10.58% | 117,337,936 |
| 2018-10-29 | 2018-10-25 | 0.520 | 233,981,175 | +990,000 | 10.33% | 121,670,211 |
| 2018-10-24 | 2018-10-22 | 0.530 | 232,991,175 | +498,000 | 10.29% | 123,485,323 |
| 2018-10-23 | 2018-10-19 | 0.530 | 232,493,175 | +1,695,000 | 10.27% | 123,221,383 |
| 2018-10-22 | 2018-10-18 | 0.480 | 230,798,175 | +1,458,000 | 10.19% | 110,783,124 |
| 2018-10-16 | 2018-10-12 | 0.450 | 229,340,175 | +567,000 | 10.11% | 103,203,079 |
| 2018-10-12 | 2018-10-10 | 0.495 | 228,773,175 | -3,177,000 | 10.09% | 113,242,722 |
| 2018-10-05 | 2018-10-03 | 0.520 | 231,950,175 | +99,000 | 10.23% | 120,614,091 |
| 2018-10-04 | 2018-10-02 | 0.520 | 231,851,175 | +3,177,000 | 10.23% | 120,562,611 |
| 2018-09-27 | 2018-09-24 | 0.520 | 228,674,175 | +279,000 | 10.09% | 118,910,571 |
| 2018-09-20 | 2018-09-18 | 0.530 | 228,395,175 | +144,000 | 10.07% | 121,049,443 |
| 2018-09-17 | 2018-09-13 | 0.550 | 228,251,175 | +666,000 | 10.07% | 125,538,146 |
| 2018-09-06 | 2018-09-04 | 0.570 | 227,585,175 | +450,000 | 10.04% | 129,723,550 |
| 2018-08-27 | 2018-08-23 | 0.580 | 227,135,175 | +201,000 | 10.02% | 131,738,401 |
| 2018-08-23 | 2018-08-21 | 0.580 | 226,934,175 | +687,000 | 10.01% | 131,621,821 |
| 2018-08-21 | 2018-08-17 | 0.540 | 226,247,175 | +216,000 | 9.98% | 122,173,475 |
| 2018-08-17 | 2018-08-15 | 0.540 | 226,031,175 | +210,000 | 9.97% | 122,056,835 |
| 2018-08-16 | 2018-08-14 | 0.540 | 225,821,175 | +174,000 | 9.96% | 121,943,435 |
| 2018-08-13 | 2018-08-09 | 0.560 | 225,647,175 | +162,000 | 9.95% | 126,362,418 |
| 2018-08-10 | 2018-08-08 | 0.560 | 225,485,175 | +351,000 | 9.94% | 126,271,698 |
| 2018-08-08 | 2018-08-06 | 0.560 | 225,134,175 | +210,000 | 9.93% | 126,075,138 |
| 2018-08-07 | 2018-08-03 | 0.570 | 224,924,175 | +9,054,000 | 9.92% | 128,206,780 |
| 2018-08-06 | 2018-08-02 | 0.570 | 215,870,175 | +6,849,000 | 9.52% | 123,046,000 |
| 2018-08-03 | 2018-08-01 | 0.570 | 209,021,175 | +7,860,000 | 9.22% | 119,142,070 |
| 2018-08-02 | 2018-07-31 | 0.560 | 201,161,175 | +3,507,000 | 8.87% | 112,650,258 |
| 2018-03-07 | 2018-03-05 | 0.680 | 197,654,175 | +150,000,000 | 8.70% | 134,404,839 |
| 2017-12-08 | 2017-12-06 | 0.650 | 47,654,175 | -3,300,000 | 2.10% | 30,975,214 |
| 2017-12-07 | 2017-12-05 | 0.660 | 50,954,175 | -600,000 | 2.24% | 33,629,756 |
| 2017-12-06 | 2017-12-04 | 0.680 | 51,554,175 | -1,650,000 | 2.27% | 35,056,839 |
| 2017-12-01 | 2017-11-29 | 0.670 | 53,204,175 | -2,772,000 | 2.34% | 35,646,797 |
| 2017-11-30 | 2017-11-28 | 0.660 | 55,976,175 | -5,310,000 | 2.46% | 36,944,276 |
| 2017-11-29 | 2017-11-27 | 0.710 | 61,286,175 | -10,743,000 | 2.70% | 43,513,184 |
| 2017-11-27 | 2017-11-23 | 0.720 | 72,029,175 | +420,000 | 3.17% | 51,861,006 |
| 2017-11-22 | 2017-11-20 | 0.610 | 71,609,175 | -228,000 | 3.15% | 43,681,597 |
| 2017-11-20 | 2017-11-16 | 0.680 | 71,837,175 | -10,885,500 | 3.16% | 48,849,279 |
| 2017-11-17 | 2017-11-15 | 0.630 | 82,722,675 | -7,650,000 | 3.64% | 52,115,285 |
| 2017-11-16 | 2017-11-14 | 0.650 | 90,372,675 | -7,437,000 | 3.98% | 58,742,239 |
| 2017-11-14 | 2017-11-10 | 0.690 | 97,809,675 | -912,000 | 4.30% | 67,488,676 |
| 2017-11-13 | 2017-11-09 | 0.720 | 98,721,675 | -1,593,000 | 4.34% | 71,079,606 |
| 2017-11-10 | 2017-11-08 | 0.730 | 100,314,675 | -6,933,000 | 4.41% | 73,229,713 |
| 2017-11-09 | 2017-11-07 | 0.780 | 107,247,675 | -9,270,000 | 4.72% | 83,653,186 |
| 2017-11-07 | 2017-11-03 | 0.810 | 116,517,675 | -7,977,000 | 5.13% | 94,379,317 |
| 2017-11-06 | 2017-11-02 | 0.840 | 124,494,675 | -21,000 | 5.48% | 104,575,527 |
| 2017-11-03 | 2017-11-01 | 0.840 | 124,515,675 | -375,000 | 5.48% | 104,593,167 |
| 2017-11-02 | 2017-10-31 | 0.820 | 124,890,675 | -2,370,000 | 5.49% | 102,410,354 |
| 2017-11-01 | 2017-10-30 | 0.810 | 127,260,675 | -3,054,000 | 5.60% | 103,081,147 |
| 2017-10-31 | 2017-10-27 | 0.860 | 130,314,675 | -5,670,000 | 5.73% | 112,070,620 |
| 2017-10-30 | 2017-10-26 | 0.860 | 135,984,675 | -7,452,000 | 5.98% | 116,946,820 |
| 2017-10-27 | 2017-10-25 | 0.920 | 143,436,675 | -4,827,000 | 6.31% | 131,961,741 |
| 2017-10-24 | 2017-10-20 | 0.940 | 148,263,675 | -798,000 | 6.52% | 139,367,854 |
| 2017-10-23 | 2017-10-19 | 0.930 | 149,061,675 | +897,000 | 6.56% | 138,627,358 |
| 2017-10-19 | 2017-10-17 | 1.010 | 148,164,675 | +300,000 | 6.52% | 149,646,322 |
| 2017-10-17 | 2017-10-13 | 0.990 | 147,864,675 | -3,417,000 | 6.51% | 146,386,028 |
| 2017-10-16 | 2017-10-12 | 0.940 | 151,281,675 | -1,923,000 | 6.66% | 142,204,774 |
| 2017-10-13 | 2017-10-11 | 0.910 | 153,204,675 | -32,820,000 | 6.74% | 139,416,254 |
| 2017-10-12 | 2017-10-10 | 0.970 | 186,024,675 | -72,000 | 8.18% | 180,443,935 |
| 2017-10-11 | 2017-10-09 | 0.830 | 186,096,675 | -5,262,000 | 8.19% | 154,460,240 |
| 2017-10-10 | 2017-10-06 | 0.760 | 191,358,675 | -357,000 | 8.42% | 145,432,593 |
| 2017-10-09 | 2017-10-04 | 0.780 | 191,715,675 | -1,311,000 | 8.44% | 149,538,226 |
| 2017-10-06 | 2017-10-03 | 0.820 | 193,026,675 | +7,002,000 | 8.49% | 158,281,874 |
| 2017-08-31 | 2017-08-29 | 0.570 | 186,024,675 | -276,000 | 8.18% | 106,034,065 |
| 2017-08-15 | 2017-08-11 | 0.490 | 186,300,675 | -390,000 | 8.20% | 91,287,331 |
| 2017-08-14 | 2017-08-10 | 0.500 | 186,690,675 | +30,000 | 8.21% | 93,345,338 |
| 2017-08-11 | 2017-08-09 | 0.490 | 186,660,675 | -171,000 | 8.21% | 91,463,731 |
| 2017-08-10 | 2017-08-08 | 0.510 | 186,831,675 | -1,020,000 | 8.22% | 95,284,154 |
| 2017-08-09 | 2017-08-07 | 0.510 | 187,851,675 | +324,000 | 8.27% | 95,804,354 |
| 2017-08-08 | 2017-08-04 | 0.510 | 187,527,675 | +1,230,000 | 8.25% | 95,639,114 |
| 2017-08-07 | 2017-08-03 | 0.500 | 186,297,675 | +6,759,000 | 8.20% | 93,148,838 |
| 2017-08-04 | 2017-08-02 | 0.520 | 179,538,675 | +8,010,000 | 7.90% | 93,360,111 |
| 2017-08-03 | 2017-08-01 | 0.510 | 171,528,675 | +6,450,000 | 7.55% | 87,479,624 |
| 2017-08-02 | 2017-07-31 | 0.520 | 165,078,675 | +7,341,000 | 7.26% | 85,840,911 |
| 2017-08-01 | 2017-07-28 | 0.510 | 157,737,675 | +3,060,000 | 6.94% | 80,446,214 |
| 2017-07-31 | 2017-07-27 | 0.520 | 154,677,675 | +6,330,000 | 6.81% | 80,432,391 |
| 2017-07-28 | 2017-07-26 | 0.510 | 148,347,675 | +6,150,000 | 6.53% | 75,657,314 |
| 2017-07-27 | 2017-07-25 | 0.520 | 142,197,675 | +8,250,000 | 6.26% | 73,942,791 |
| 2017-07-26 | 2017-07-24 | 0.520 | 133,947,675 | +4,830,000 | 5.89% | 69,652,791 |
| 2017-05-31 | 2017-05-26 | 0.495 | 129,117,675 | -45,000 | 5.68% | 63,913,249 |
| 2017-05-26 | 2017-05-24 | 0.510 | 129,162,675 | -60,000 | 5.68% | 65,872,964 |
| 2017-05-25 | 2017-05-23 | 0.550 | 129,222,675 | +60,000 | 5.69% | 71,072,471 |
| 2017-04-07 | 2017-04-05 | 0.485 | 129,162,675 | -225,000 | 5.68% | 62,643,897 |
| 2016-11-23 | 2016-11-21 | 0.570 | 129,387,675 | -885,000 | 5.69% | 73,750,975 |
| 2016-11-22 | 2016-11-18 | 0.570 | 130,272,675 | -3,054,000 | 5.73% | 74,255,425 |
| 2016-10-28 | 2016-10-26 | 0.590 | 133,326,675 | +60,000 | 5.87% | 78,662,738 |
| 2016-09-27 | 2016-09-23 | 0.630 | 133,266,675 | -1,638,000 | 5.86% | 83,958,005 |
| 2016-09-26 | 2016-09-22 | 0.650 | 134,904,675 | -357,000 | 5.94% | 87,688,039 |
| 2016-09-20 | 2016-09-15 | 0.640 | 135,261,675 | -534,000 | 5.95% | 86,567,472 |
| 2016-09-13 | 2016-09-09 | 0.650 | 135,795,675 | -2,763,000 | 5.97% | 88,267,189 |
| 2016-09-09 | 2016-09-07 | 0.670 | 138,558,675 | -2,160,000 | 6.10% | 92,834,312 |
| 2016-09-08 | 2016-09-06 | 0.680 | 140,718,675 | -2,439,000 | 6.19% | 95,688,699 |
| 2016-09-07 | 2016-09-05 | 0.690 | 143,157,675 | -1,320,000 | 6.30% | 98,778,796 |
| 2016-08-03 | 2016-07-29 | 0.690 | 144,477,675 | +48,159,225 | 6.36% | 99,689,596 |
| 2016-07-20 | 2016-07-18 | 1.755 | 96,318,450 | +32,106,150 | 6.36% | 169,038,880 |
| 2016-07-08 | 2016-07-06 | 1.725 | 64,212,300 | -33,333,333 | 6.36% | 110,766,217 |
| 2016-06-29 | 2016-06-27 | 1.770 | 97,545,633 | +33,333 | 9.66% | 172,655,770 |
| 2016-06-28 | 2016-06-24 | 1.830 | 97,512,300 | -6,666,667 | 9.65% | 178,447,509 |
| 2016-06-27 | 2016-06-23 | 1.905 | 104,178,967 | +314,000 | 10.31% | 198,460,932 |
| 2016-06-24 | 2016-06-22 | 1.890 | 103,864,967 | +740,000 | 10.28% | 196,304,788 |
| 2016-06-23 | 2016-06-21 | 1.890 | 103,124,967 | +81,334 | 10.21% | 194,906,188 |
| 2016-06-22 | 2016-06-20 | 1.845 | 103,043,633 | +1,671,333 | 10.20% | 190,115,503 |
| 2016-06-21 | 2016-06-17 | 1.905 | 101,372,300 | +1,000,000 | 10.04% | 193,114,232 |
| 2016-06-20 | 2016-06-16 | 1.905 | 100,372,300 | +1,228,667 | 9.94% | 191,209,232 |
| 2016-06-17 | 2016-06-15 | 1.905 | 99,143,633 | +1,698,000 | 9.81% | 188,868,621 |
| 2016-05-10 | 2016-05-06 | 1.935 | 97,445,633 | -133,334 | 9.65% | 188,557,300 |
| 2016-05-09 | 2016-05-05 | 2.010 | 97,578,967 | -704,000 | 9.66% | 196,133,724 |
| 2016-05-06 | 2016-05-04 | 1.860 | 98,282,967 | +470,667 | 9.73% | 182,806,319 |
| 2016-05-05 | 2016-05-03 | 1.830 | 97,812,300 | -266,667 | 9.68% | 178,996,509 |
| 2016-05-04 | 2016-04-29 | 1.575 | 98,078,967 | -100,000 | 9.71% | 154,474,373 |
| 2016-04-29 | 2016-04-27 | 1.560 | 98,178,967 | -40,000 | 9.72% | 153,159,189 |
| 2016-04-26 | 2016-04-22 | 1.560 | 98,218,967 | -133,333 | 9.72% | 153,221,589 |
| 2016-04-21 | 2016-04-19 | 1.605 | 98,352,300 | -33,333 | 9.74% | 157,855,442 |
| 2016-04-20 | 2016-04-18 | 1.575 | 98,385,633 | -40,000 | 9.74% | 154,957,372 |
| 2016-04-19 | 2016-04-15 | 1.575 | 98,425,633 | -33,334 | 9.74% | 155,020,372 |
| 2016-04-18 | 2016-04-14 | 1.590 | 98,458,967 | -66,666 | 9.75% | 156,549,758 |
| 2016-04-15 | 2016-04-13 | 1.560 | 98,525,633 | -233,334 | 9.75% | 153,699,987 |
| 2016-04-14 | 2016-04-12 | 1.575 | 98,758,967 | -133,333 | 9.78% | 155,545,373 |
| 2016-04-13 | 2016-04-11 | 1.605 | 98,892,300 | -86,667 | 9.79% | 158,722,142 |
| 2016-04-08 | 2016-04-06 | 1.590 | 98,978,967 | -40,000 | 9.80% | 157,376,558 |
| 2016-04-06 | 2016-04-01 | 1.620 | 99,018,967 | -93,333 | 9.80% | 160,410,727 |
| 2016-04-05 | 2016-03-31 | 1.620 | 99,112,300 | -133,333 | 9.81% | 160,561,926 |
| 2016-03-30 | 2016-03-24 | 1.665 | 99,245,633 | -133,334 | 9.82% | 165,243,979 |
| 2016-03-29 | 2016-03-23 | 1.680 | 99,378,967 | -133,333 | 9.84% | 166,956,665 |
| 2016-03-01 | 2016-02-26 | 1.770 | 99,512,300 | +674,000 | 9.85% | 176,136,771 |
| 2016-02-29 | 2016-02-25 | 1.725 | 98,838,300 | +881,333 | 9.78% | 170,496,068 |
| 2016-02-26 | 2016-02-24 | 1.650 | 97,956,967 | +66,667 | 9.70% | 161,628,996 |
| 2016-02-25 | 2016-02-23 | 1.620 | 97,890,300 | +478,000 | 9.69% | 158,582,286 |
| 2016-02-24 | 2016-02-22 | 1.485 | 97,412,300 | +40,000 | 9.64% | 144,657,266 |
| 2016-02-23 | 2016-02-19 | 1.485 | 97,372,300 | +236,667 | 9.64% | 144,597,866 |
| 2016-01-28 | 2016-01-26 | 1.545 | 97,135,633 | +100,000 | 9.62% | 150,074,553 |
| 2016-01-22 | 2016-01-20 | 1.620 | 97,035,633 | +433,333 | 9.61% | 157,197,725 |
| 2016-01-21 | 2016-01-19 | 1.635 | 96,602,300 | +400,000 | 9.56% | 157,944,761 |
| 2016-01-05 | 2015-12-31 | 1.740 | 96,202,300 | +3,600,000 | 9.52% | 167,392,002 |
| 2015-12-22 | 2015-12-18 | 1.770 | 92,602,300 | +154,667 | 9.17% | 163,906,071 |
| 2015-12-21 | 2015-12-17 | 1.785 | 92,447,633 | +216,666 | 9.15% | 165,019,025 |
| 2015-12-18 | 2015-12-16 | 1.740 | 92,230,967 | +310,000 | 9.13% | 160,481,883 |
| 2015-12-17 | 2015-12-15 | 1.710 | 91,920,967 | +765,334 | 9.10% | 157,184,854 |
| 2015-12-16 | 2015-12-14 | 1.710 | 91,155,633 | +80,000 | 9.02% | 155,876,132 |
| 2015-12-15 | 2015-12-11 | 1.725 | 91,075,633 | +164,666 | 9.02% | 157,105,467 |
| 2015-12-11 | 2015-12-09 | 1.785 | 90,910,967 | +675,334 | 9.00% | 162,276,076 |
| 2015-12-10 | 2015-12-08 | 1.920 | 90,235,633 | +724,000 | 8.93% | 173,252,415 |
| 2015-12-09 | 2015-12-07 | 1.950 | 89,511,633 | +242,666 | 8.86% | 174,547,684 |
| 2015-12-04 | 2015-12-02 | 1.875 | 89,268,967 | -580,000 | 8.84% | 167,379,313 |
| 2015-11-25 | 2015-11-23 | 1.725 | 89,848,967 | -66,666 | 8.89% | 154,989,468 |
| 2015-11-24 | 2015-11-20 | 1.740 | 89,915,633 | -200,000 | 8.90% | 156,453,201 |
| 2015-11-20 | 2015-11-18 | 1.740 | 90,115,633 | -400,000 | 8.92% | 156,801,201 |
| 2015-11-19 | 2015-11-17 | 1.770 | 90,515,633 | -533,334 | 8.96% | 160,212,670 |
| 2015-11-12 | 2015-11-10 | 1.785 | 91,048,967 | -200,000 | 9.01% | 162,522,406 |
| 2015-11-11 | 2015-11-09 | 1.785 | 91,248,967 | -1,233,333 | 9.03% | 162,879,406 |
| 2015-11-10 | 2015-11-06 | 1.800 | 92,482,300 | -1,333,333 | 9.16% | 166,468,140 |
| 2015-11-09 | 2015-11-05 | 1.770 | 93,815,633 | -1,733,334 | 9.29% | 166,053,670 |
| 2015-11-05 | 2015-11-03 | 1.770 | 95,548,967 | -6,808,666 | 9.46% | 169,121,672 |
| 2015-11-04 | 2015-11-02 | 1.755 | 102,357,633 | -34,000 | 10.13% | 179,637,646 |
| 2015-11-03 | 2015-10-30 | 1.785 | 102,391,633 | -83,334 | 10.14% | 182,769,065 |
| 2015-10-30 | 2015-10-28 | 1.845 | 102,474,967 | -115,333 | 10.14% | 189,066,314 |
| 2015-10-29 | 2015-10-27 | 1.875 | 102,590,300 | -12,667 | 10.16% | 192,356,812 |
| 2015-10-27 | 2015-10-23 | 1.935 | 102,602,967 | -534,000 | 10.16% | 198,536,741 |
| 2015-10-26 | 2015-10-22 | 1.935 | 103,136,967 | -386,666 | 10.21% | 199,570,031 |
| 2015-10-22 | 2015-10-19 | 1.935 | 103,523,633 | -66,000 | 10.25% | 200,318,230 |
| 2015-10-20 | 2015-10-16 | 1.935 | 103,589,633 | -192,667 | 10.26% | 200,445,940 |
| 2015-10-19 | 2015-10-15 | 1.920 | 103,782,300 | -371,333 | 10.27% | 199,262,016 |
| 2015-10-16 | 2015-10-14 | 1.905 | 104,153,633 | -2,084,667 | 10.31% | 198,412,671 |
| 2015-10-15 | 2015-10-13 | 1.905 | 106,238,300 | -4,932,000 | 10.52% | 202,383,962 |
| 2015-08-07 | 2015-08-05 | 2.220 | 111,170,300 | +110,666,667 | 11.01% | 246,798,066 |
| 2015-07-29 | 2015-07-27 | 2.055 | 503,633 | -272,667 | 0.06% | 1,034,966 |
| 2015-07-28 | 2015-07-24 | 2.400 | 776,300 | +13,333 | 0.09% | 1,863,120 |
| 2015-07-24 | 2015-07-22 | 2.490 | 762,967 | +259,334 | 0.08% | 1,899,788 |
| 2015-07-02 | 2015-06-29 | 2.835 | 503,633 | -46,667 | 0.06% | 1,427,800 |
| 2015-06-30 | 2015-06-26 | 3.105 | 550,300 | +46,667 | 0.06% | 1,708,681 |
| 2015-06-26 | 2015-06-24 | 3.885 | 503,633 | -20,000 | 0.06% | 1,956,614 |
| 2015-06-25 | 2015-06-23 | 3.705 | 523,633 | -20,000 | 0.06% | 1,940,060 |
| 2015-06-24 | 2015-06-22 | 3.555 | 543,633 | -33,334 | 0.06% | 1,932,615 |
| 2015-06-22 | 2015-06-18 | 3.030 | 576,967 | -1,650,666 | 0.06% | 1,748,210 |
| 2015-06-15 | 2015-06-11 | 2.790 | 2,227,633 | +217,333 | 0.25% | 6,215,096 |
| 2015-06-11 | 2015-06-09 | 2.970 | 2,010,300 | +1,138,000 | 0.22% | 5,970,591 |
| 2015-06-10 | 2015-06-08 | 3.015 | 872,300 | -6,667 | 0.10% | 2,629,984 |
| 2015-06-09 | 2015-06-05 | 2.850 | 878,967 | +173,334 | 0.10% | 2,505,056 |
| 2015-06-08 | 2015-06-04 | 3.045 | 705,633 | +115,333 | 0.08% | 2,148,652 |
| 2015-05-29 | 2015-05-27 | 2.940 | 590,300 | -1,106,667 | 0.07% | 1,735,482 |
| 2015-05-28 | 2015-05-26 | 2.445 | 1,696,967 | -4,574,000 | 0.19% | 4,149,084 |
| 2015-05-27 | 2015-05-22 | 2.280 | 6,270,967 | -2,206,000 | 0.70% | 14,297,805 |
| 2015-05-26 | 2015-05-21 | 2.265 | 8,476,967 | -4,172,666 | 0.94% | 19,200,330 |
| 2015-05-22 | 2015-05-20 | 2.280 | 12,649,633 | -1,996,667 | 1.41% | 28,841,163 |
| 2015-05-14 | 2015-05-12 | 2.040 | 14,646,300 | +66,667 | 1.63% | 29,878,452 |
| 2015-05-07 | 2015-05-05 | 2.085 | 14,579,633 | -66,667 | 1.62% | 30,398,535 |
| 2015-05-05 | 2015-04-30 | 1.935 | 14,646,300 | -66,667 | 1.63% | 28,340,590 |
| 2015-04-30 | 2015-04-28 | 1.935 | 14,712,967 | -133,333 | 1.64% | 28,469,591 |
| 2015-04-27 | 2015-04-23 | 1.995 | 14,846,300 | -406,667 | 1.65% | 29,618,368 |
| 2015-04-24 | 2015-04-22 | 1.635 | 15,252,967 | -1,001,333 | 1.70% | 24,938,601 |
| 2015-04-23 | 2015-04-21 | 1.605 | 16,254,300 | -2,336,667 | 1.81% | 26,088,152 |
| 2015-04-22 | 2015-04-20 | 1.590 | 18,590,967 | -822,000 | 2.07% | 29,559,638 |
| 2015-04-21 | 2015-04-17 | 1.635 | 19,412,967 | -600,000 | 2.16% | 31,740,201 |
| 2015-04-20 | 2015-04-16 | 1.590 | 20,012,967 | -746,666 | 2.22% | 31,820,618 |
| 2015-04-13 | 2015-04-09 | 1.410 | 20,759,633 | -13,334 | 2.31% | 29,271,083 |
| 2015-04-10 | 2015-04-08 | 1.365 | 20,772,967 | +13,334 | 2.31% | 28,355,100 |
| 2015-02-16 | 2015-02-12 | 1.410 | 20,759,633 | +33,333 | 2.31% | 29,271,083 |
| 2015-02-13 | 2015-02-11 | 1.440 | 20,726,300 | +353,333 | 2.30% | 29,845,872 |
| 2015-02-12 | 2015-02-10 | 1.440 | 20,372,967 | +386,667 | 2.26% | 29,337,072 |
| 2015-02-11 | 2015-02-09 | 1.440 | 19,986,300 | +413,333 | 2.22% | 28,780,272 |
| 2015-02-10 | 2015-02-06 | 1.440 | 19,572,967 | +433,334 | 2.18% | 28,185,072 |
| 2015-02-09 | 2015-02-05 | 1.425 | 19,139,633 | +333,333 | 2.13% | 27,273,977 |
| 2014-12-29 | 2014-12-22 | 1.485 | 18,806,300 | -26,667 | 2.09% | 27,927,355 |
| 2014-12-15 | 2014-12-11 | 1.470 | 18,832,967 | -66,666 | 2.09% | 27,684,461 |
| 2014-12-12 | 2014-12-10 | 1.485 | 18,899,633 | -613,334 | 2.10% | 28,065,955 |
| 2014-12-11 | 2014-12-09 | 1.470 | 19,512,967 | -86,666 | 2.17% | 28,684,061 |
| 2014-11-27 | 2014-11-25 | 1.680 | 19,599,633 | +26,666 | 2.18% | 32,927,383 |
| 2014-08-21 | 2014-08-19 | 1.515 | 19,572,967 | -12,666 | 2.17% | 29,653,045 |
| 2014-08-20 | 2014-08-18 | 1.515 | 19,585,633 | -667 | 2.17% | 29,672,234 |
| 2014-08-13 | 2014-08-11 | 1.530 | 19,586,300 | +13,333 | 2.17% | 29,967,039 |
| 2014-08-05 | 2014-08-01 | 1.395 | 19,572,967 | +466,667 | 2.17% | 27,304,289 |
| 2014-06-09 | 2014-06-05 | 1.665 | 19,106,300 | +13,333 | 2.12% | 31,811,990 |
| 2014-03-06 | 2014-03-04 | 1.500 | 19,092,967 | -200,000 | 2.11% | 28,639,450 |
| 2014-03-05 | 2014-03-03 | 1.515 | 19,292,967 | -133,333 | 2.14% | 29,228,845 |
| 2014-03-03 | 2014-02-27 | 1.515 | 19,426,300 | +333,333 | 2.15% | 29,430,845 |
| 2014-02-26 | 2014-02-24 | 1.530 | 19,092,967 | +1,130,000 | 2.11% | 29,212,240 |
| 2014-02-21 | 2014-02-19 | 1.515 | 17,962,967 | -6,666 | 1.99% | 27,213,895 |
| 2014-02-19 | 2014-02-17 | 1.500 | 17,969,633 | -13,334 | 1.99% | 26,954,450 |
| 2014-02-13 | 2014-02-11 | 1.500 | 17,982,967 | +140,667 | 1.99% | 26,974,450 |
| 2014-02-07 | 2014-02-05 | 1.470 | 17,842,300 | +13,333 | 1.98% | 26,228,181 |
| 2014-02-04 | 2014-01-28 | 1.500 | 17,828,967 | +13,334 | 1.97% | 26,743,450 |
| 2013-12-06 | 2013-12-04 | 1.905 | 17,815,633 | -273,334 | 1.97% | 33,938,781 |
| 2013-12-03 | 2013-11-29 | 1.680 | 18,088,967 | -333,333 | 2.00% | 30,389,465 |
| 2013-12-02 | 2013-11-28 | 1.695 | 18,422,300 | -333,333 | 2.04% | 31,225,798 |
| 2013-11-29 | 2013-11-27 | 1.710 | 18,755,633 | -333,334 | 2.08% | 32,072,132 |
| 2013-10-16 | 2013-10-11 | 1.860 | 19,088,967 | -333 | 2.11% | 35,505,479 |
| 2013-09-13 | 2013-09-11 | 1.980 | 19,089,300 | -466,667 | 2.11% | 37,796,814 |
| 2013-09-09 | 2013-09-05 | 1.935 | 19,555,967 | +133,334 | 2.17% | 37,840,796 |
| 2013-09-05 | 2013-09-03 | 1.845 | 19,422,633 | +333,333 | 2.15% | 35,834,758 |
| 2013-08-05 | 2013-08-01 | 2.265 | 19,089,300 | -13,333 | 2.11% | 43,237,264 |
| 2013-06-24 | 2013-06-20 | 2.325 | 19,102,633 | -13,667 | 2.12% | 44,413,622 |
| 2013-06-07 | 2013-06-05 | 2.355 | 19,116,300 | -133,333 | 2.12% | 45,018,886 |
| 2013-06-06 | 2013-06-04 | 2.385 | 19,249,633 | +133,333 | 2.13% | 45,910,375 |
| 2013-06-05 | 2013-06-03 | 2.565 | 19,116,300 | +6,667 | 2.12% | 49,033,310 |
| 2013-04-22 | 2013-04-18 | 2.910 | 19,109,633 | -6,667 | 2.12% | 55,609,032 |
| 2013-04-19 | 2013-04-17 | 3.165 | 19,116,300 | +252,000 | 2.12% | 60,503,090 |
| 2013-04-08 | 2013-04-03 | 3.405 | 18,864,300 | +63,333 | 2.09% | 64,232,942 |
| 2013-04-05 | 2013-04-02 | 3.390 | 18,800,967 | +40,000 | 2.08% | 63,735,278 |
| 2013-04-03 | 2013-03-28 | 3.540 | 18,760,967 | +3,572,000 | 2.08% | 66,413,823 |
| 2013-04-02 | 2013-03-27 | 3.450 | 15,188,967 | +1,800,000 | 1.68% | 52,401,936 |
| 2013-03-28 | 2013-03-26 | 3.405 | 13,388,967 | +1,348,000 | 1.48% | 45,589,433 |
| 2013-03-27 | 2013-03-25 | 3.300 | 12,040,967 | +126,667 | 1.33% | 39,735,191 |
| 2013-03-26 | 2013-03-22 | 3.225 | 11,914,300 | +6,667 | 1.32% | 38,423,617 |
| 2013-03-20 | 2013-03-18 | 3.180 | 11,907,633 | -2,000 | 1.32% | 37,866,273 |
| 2013-03-19 | 2013-03-15 | 3.390 | 11,909,633 | +266,666 | 1.32% | 40,373,656 |
| 2013-03-18 | 2013-03-14 | 3.420 | 11,642,967 | +146,667 | 1.29% | 39,818,947 |
| 2013-03-15 | 2013-03-13 | 3.450 | 11,496,300 | +166,667 | 1.27% | 39,662,235 |
| 2013-03-14 | 2013-03-12 | 3.405 | 11,329,633 | +313,333 | 1.25% | 38,577,400 |
| 2013-03-12 | 2013-03-08 | 3.420 | 11,016,300 | +6,667 | 1.22% | 37,675,746 |
| 2013-02-28 | 2013-02-26 | 3.345 | 11,009,633 | -68,333,334 | 1.22% | 36,827,222 |
| 2013-02-04 | 2013-01-31 | 3.645 | 79,342,967 | +870,000 | 8.78% | 289,205,115 |
| 2013-01-29 | 2013-01-25 | 3.540 | 78,472,967 | +20,000 | 8.69% | 277,794,303 |
| 2013-01-25 | 2013-01-23 | 3.675 | 78,452,967 | +3,334 | 8.69% | 288,314,654 |
| 2013-01-24 | 2013-01-22 | 3.870 | 78,449,633 | +10,000 | 8.69% | 303,600,080 |
| 2013-01-23 | 2013-01-21 | 3.915 | 78,439,633 | +7,223,333 | 8.68% | 307,091,163 |
| 2013-01-21 | 2013-01-17 | 4.005 | 71,216,300 | +1,415,333 | 8.76% | 285,221,282 |
| 2013-01-18 | 2013-01-16 | 3.960 | 69,800,967 | +923,334 | 8.58% | 276,411,829 |
| 2013-01-17 | 2013-01-15 | 3.930 | 68,877,633 | -13,334 | 8.47% | 270,689,098 |
| 2013-01-15 | 2013-01-11 | 4.020 | 68,890,967 | +6,667 | 8.47% | 276,941,687 |
| 2013-01-11 | 2013-01-09 | 4.125 | 68,884,300 | +13,333 | 8.47% | 284,147,738 |
| 2013-01-10 | 2013-01-08 | 4.035 | 68,870,967 | +6,667 | 8.47% | 277,894,352 |
| 2013-01-09 | 2013-01-07 | 4.185 | 68,864,300 | -13,333 | 8.47% | 288,197,096 |
| 2013-01-08 | 2013-01-04 | 3.945 | 68,877,633 | -20,000 | 8.47% | 271,722,262 |
| 2013-01-07 | 2013-01-03 | 3.960 | 68,897,633 | +13,333 | 8.47% | 272,834,627 |
| 2012-12-27 | 2012-12-20 | 3.870 | 68,884,300 | -186,667 | 8.47% | 266,582,241 |
| 2012-12-20 | 2012-12-18 | 3.990 | 69,070,967 | +193,334 | 8.49% | 275,593,158 |
| 2012-12-19 | 2012-12-17 | 3.660 | 68,877,633 | +6,666 | 8.47% | 252,092,137 |
| 2012-12-18 | 2012-12-14 | 3.675 | 68,870,967 | -6,666 | 8.47% | 253,100,804 |
| 2012-12-13 | 2012-12-11 | 3.600 | 68,877,633 | +6,666 | 8.47% | 247,959,479 |
| 2012-12-11 | 2012-12-07 | 3.675 | 68,870,967 | -6,666 | 8.47% | 253,100,804 |
| 2012-12-07 | 2012-12-05 | 3.525 | 68,877,633 | -153,334 | 8.47% | 242,793,656 |
| 2012-12-06 | 2012-12-04 | 3.570 | 69,030,967 | +173,334 | 8.49% | 246,440,552 |
| 2012-12-05 | 2012-12-03 | 3.465 | 68,857,633 | -266,667 | 8.47% | 238,591,698 |
| 2012-12-04 | 2012-11-30 | 3.645 | 69,124,300 | -133,333 | 8.50% | 251,958,074 |
| 2012-11-30 | 2012-11-28 | 3.660 | 69,257,633 | -100,000 | 8.52% | 253,482,937 |
| 2012-11-29 | 2012-11-27 | 3.720 | 69,357,633 | +100,000 | 8.53% | 258,010,395 |
| 2012-11-28 | 2012-11-26 | 3.645 | 69,257,633 | -873,334 | 8.52% | 252,444,072 |
| 2012-11-27 | 2012-11-23 | 3.990 | 70,130,967 | +700,000 | 8.62% | 279,822,558 |
| 2012-11-26 | 2012-11-22 | 3.750 | 69,430,967 | +466,667 | 8.54% | 260,366,126 |
| 2012-11-23 | 2012-11-21 | 3.525 | 68,964,300 | +73,333 | 8.48% | 243,099,158 |
| 2012-11-22 | 2012-11-20 | 3.975 | 68,890,967 | -13,333 | 8.47% | 273,841,594 |
| 2012-11-21 | 2012-11-19 | 4.155 | 68,904,300 | +6,667 | 8.47% | 286,297,366 |
| 2012-11-20 | 2012-11-16 | 3.900 | 68,897,633 | +13,333 | 8.47% | 268,700,769 |
| 2012-11-14 | 2012-11-12 | 4.740 | 68,884,300 | +33,333 | 8.47% | 326,511,582 |
| 2012-11-09 | 2012-11-07 | 4.950 | 68,850,967 | -1,202,666 | 8.47% | 340,812,287 |
| 2012-11-08 | 2012-11-06 | 4.950 | 70,053,633 | -3,643,384 | 8.61% | 346,765,483 |
| 2012-11-05 | 2012-11-01 | 5.055 | 73,697,017 | +6,667 | 9.06% | 372,538,421 |
| 2012-10-29 | 2012-10-25 | 5.085 | 73,690,350 | -6,667 | 9.06% | 374,715,430 |
| 2012-10-26 | 2012-10-24 | 5.070 | 73,697,017 | -3,333 | 9.06% | 373,643,876 |
| 2012-10-22 | 2012-10-18 | 4.920 | 73,700,350 | +1,333 | 9.06% | 362,605,722 |
| 2012-10-18 | 2012-10-16 | 4.800 | 73,699,017 | -71,333 | 9.06% | 353,755,282 |
| 2012-10-16 | 2012-10-12 | 4.845 | 73,770,350 | +643,783 | 9.07% | 357,417,346 |
| 2012-10-11 | 2012-10-09 | 5.190 | 73,126,567 | +1,080,667 | 8.99% | 379,526,883 |
| 2012-10-10 | 2012-10-08 | 5.100 | 72,045,900 | +322,000 | 8.86% | 367,434,090 |
| 2012-10-09 | 2012-10-05 | 5.235 | 71,723,900 | +212,000 | 8.82% | 375,474,616 |
| 2012-10-08 | 2012-10-04 | 5.085 | 71,511,900 | +1,026,667 | 8.79% | 363,638,012 |
| 2012-10-05 | 2012-10-03 | 5.010 | 70,485,233 | +713,333 | 8.67% | 353,131,017 |
| 2012-10-04 | 2012-09-28 | 4.935 | 69,771,900 | +404,000 | 8.58% | 344,324,327 |
| 2012-09-18 | 2012-09-14 | 4.965 | 69,367,900 | -3,417 | 8.53% | 344,411,624 |
| 2012-09-07 | 2012-09-05 | 4.545 | 69,371,317 | -73,666 | 8.53% | 315,292,636 |
| 2012-09-03 | 2012-08-30 | 4.785 | 69,444,983 | -46,667 | 8.54% | 332,294,244 |
| 2012-08-31 | 2012-08-29 | 4.950 | 69,491,650 | +1,532,317 | 8.55% | 343,983,667 |
| 2012-08-22 | 2012-08-20 | 5.413 | 67,959,333 | +2,588,194 | 8.57% | 367,841,472 |
| 2012-08-17 | 2012-08-15 | 5.288 | 65,371,139 | -6,411 | 8.57% | 345,674,910 |
| 2012-08-16 | 2012-08-14 | 5.366 | 65,377,550 | -86,547 | 8.57% | 350,807,761 |
| 2012-08-15 | 2012-08-13 | 5.428 | 65,464,097 | -11,996,045 | 8.58% | 355,356,722 |
| 2012-08-14 | 2012-08-10 | 5.257 | 77,460,142 | +544,284 | 10.15% | 407,183,619 |
| 2012-08-13 | 2012-08-09 | 5.335 | 76,915,858 | +128,218 | 10.08% | 410,321,340 |
| 2012-08-10 | 2012-08-08 | 5.132 | 76,787,640 | -192,327 | 10.07% | 394,066,328 |
| 2012-08-09 | 2012-08-07 | 5.319 | 76,979,967 | +195,532 | 10.09% | 409,462,570 |
| 2012-08-08 | 2012-08-06 | 5.085 | 76,784,435 | -21,156 | 10.06% | 390,456,720 |
| 2012-08-07 | 2012-08-03 | 4.929 | 76,805,591 | +88,470 | 10.07% | 378,583,801 |
| 2012-08-01 | 2012-07-30 | 4.836 | 76,717,121 | -6,411 | 10.06% | 370,967,701 |
| 2012-07-31 | 2012-07-27 | 4.804 | 76,723,532 | +6,411 | 10.06% | 368,605,162 |
| 2012-07-27 | 2012-07-25 | 4.836 | 76,717,121 | +64,109 | 10.06% | 370,967,701 |
| 2012-07-25 | 2012-07-23 | 4.789 | 76,653,012 | +6,411 | 10.05% | 367,070,691 |
| 2012-07-16 | 2012-07-12 | 5.413 | 76,646,601 | -3,205 | 10.05% | 414,862,790 |
| 2012-07-10 | 2012-07-06 | 5.647 | 76,649,806 | -12,830,102 | 10.05% | 432,814,438 |
| 2012-07-09 | 2012-07-05 | 5.303 | 89,479,908 | -6,411 | 11.73% | 474,555,001 |
| 2012-07-06 | 2012-07-04 | 5.350 | 89,486,319 | -19,232 | 11.73% | 478,776,552 |
| 2012-07-04 | 2012-06-29 | 4.867 | 89,505,551 | -19,233 | 11.73% | 435,598,799 |
| 2012-07-03 | 2012-06-28 | 4.882 | 89,524,784 | -44,876 | 11.73% | 437,088,850 |
| 2012-06-29 | 2012-06-27 | 5.210 | 89,569,660 | +8,975 | 11.74% | 466,648,099 |
| 2012-06-28 | 2012-06-26 | 5.974 | 89,560,685 | -339,777 | 11.74% | 535,054,831 |
| 2012-06-25 | 2012-06-21 | 5.912 | 89,900,462 | +17,951 | 11.78% | 531,475,492 |
| 2012-06-22 | 2012-06-20 | 6.021 | 89,882,511 | +6,411 | 11.78% | 541,183,579 |
| 2012-06-20 | 2012-06-18 | 5.959 | 89,876,100 | -6,411 | 11.78% | 535,537,258 |
| 2012-06-19 | 2012-06-15 | 5.210 | 89,882,511 | +6,411 | 11.78% | 468,278,019 |
| 2012-06-11 | 2012-06-07 | 5.319 | 89,876,100 | -6,411 | 11.78% | 478,058,128 |
| 2012-06-07 | 2012-06-05 | 5.225 | 89,882,511 | +237,202 | 11.78% | 469,680,049 |
| 2012-05-30 | 2012-05-28 | 5.615 | 89,645,309 | +67,713,676 | 11.75% | 503,398,803 |
| 2012-05-24 | 2012-05-22 | 6.037 | 21,931,633 | +6,411 | 2.87% | 132,392,701 |
| 2012-05-23 | 2012-05-21 | 5.662 | 21,925,222 | +5,128,707 | 2.87% | 124,146,001 |
| 2012-05-21 | 2012-05-17 | 5.756 | 16,796,515 | +64,109 | 2.20% | 96,678,000 |
| 2012-05-16 | 2012-05-14 | 6.317 | 16,732,406 | -2,565 | 2.19% | 105,704,999 |
| 2012-05-11 | 2012-05-09 | 6.380 | 16,734,971 | -1,282 | 2.19% | 106,765,363 |
| 2012-05-10 | 2012-05-08 | 6.614 | 16,736,253 | +6,411 | 2.19% | 110,689,442 |
| 2012-05-09 | 2012-05-07 | 6.567 | 16,729,842 | +7,693 | 2.19% | 109,864,161 |
| 2012-05-08 | 2012-05-04 | 6.941 | 16,722,149 | -25,643 | 2.19% | 116,073,802 |
| 2012-05-07 | 2012-05-03 | 7.019 | 16,747,792 | -26,926 | 2.20% | 117,557,998 |
| 2012-05-04 | 2012-05-02 | 6.739 | 16,774,718 | -39,747 | 2.20% | 113,037,120 |
| 2012-05-03 | 2012-04-30 | 6.520 | 16,814,465 | -60,263 | 2.20% | 109,633,037 |
| 2012-05-02 | 2012-04-27 | 6.427 | 16,874,728 | -1,923 | 2.21% | 108,446,641 |
| 2012-04-30 | 2012-04-26 | 6.629 | 16,876,651 | -28,849 | 2.21% | 111,881,250 |
| 2012-04-26 | 2012-04-24 | 6.099 | 16,905,500 | +160,272 | 2.22% | 103,106,700 |
| 2012-04-23 | 2012-04-19 | 6.489 | 16,745,228 | -103,215 | 2.19% | 108,659,200 |
| 2012-04-20 | 2012-04-18 | 6.629 | 16,848,443 | +57,698 | 2.21% | 111,694,249 |
| 2012-04-18 | 2012-04-16 | 6.598 | 16,790,745 | +6,411 | 2.20% | 110,787,929 |
| 2012-04-17 | 2012-04-13 | 6.208 | 16,784,334 | +101,292 | 2.20% | 104,200,378 |
| 2012-04-16 | 2012-04-12 | 6.208 | 16,683,042 | -4,488 | 2.19% | 103,571,538 |
| 2012-04-11 | 2012-04-05 | 6.848 | 16,687,530 | +1,282 | 2.19% | 114,271,700 |
| 2012-04-10 | 2012-04-03 | 7.066 | 16,686,248 | +1,923 | 2.19% | 117,906,841 |
| 2012-04-05 | 2012-04-02 | 7.518 | 16,684,325 | +9,617 | 2.19% | 125,440,503 |
| 2012-03-19 | 2012-03-15 | 9.219 | 16,674,708 | -5,129 | 2.19% | 153,719,098 |
| 2012-03-16 | 2012-03-14 | 9.250 | 16,679,837 | +5,129 | 2.19% | 154,286,741 |
| 2012-03-15 | 2012-03-13 | 9.141 | 16,674,708 | -6,411 | 2.19% | 152,418,598 |
| 2012-03-14 | 2012-03-12 | 9.234 | 16,681,119 | -6,411 | 2.19% | 154,038,399 |
| 2012-03-13 | 2012-03-09 | 8.798 | 16,687,530 | +12,822 | 2.19% | 146,809,200 |
| 2012-03-12 | 2012-03-08 | 8.673 | 16,674,708 | -12,822 | 2.19% | 144,615,598 |
| 2012-03-09 | 2012-03-07 | 8.423 | 16,687,530 | +6,411 | 2.19% | 140,562,000 |
| 2012-03-08 | 2012-03-06 | 8.782 | 16,681,119 | -70,520 | 2.19% | 146,492,599 |
| 2012-03-07 | 2012-03-05 | 9.094 | 16,751,639 | +64,109 | 2.20% | 152,337,902 |
| 2012-03-06 | 2012-03-02 | 9.172 | 16,687,530 | +131,423 | 2.19% | 153,056,400 |
| 2012-03-02 | 2012-02-29 | 9.094 | 16,556,107 | -3,205 | 2.17% | 150,559,751 |
| 2012-02-29 | 2012-02-27 | 9.499 | 16,559,312 | +9,616 | 2.17% | 157,304,697 |
| 2012-02-28 | 2012-02-24 | 9.437 | 16,549,696 | +3,205 | 2.17% | 156,180,750 |
| 2012-02-27 | 2012-02-23 | 9.609 | 16,546,491 | +3,206 | 2.17% | 158,989,604 |
| 2012-02-24 | 2012-02-22 | 9.655 | 16,543,285 | -98,728 | 2.17% | 159,732,949 |
| 2012-02-21 | 2012-02-17 | 10.389 | 16,642,013 | -5,128 | 2.18% | 172,886,943 |
| 2012-02-10 | 2012-02-08 | 10.591 | 16,647,141 | -3,206 | 2.18% | 176,315,925 |
| 2012-02-07 | 2012-02-03 | 10.513 | 16,650,347 | +69,238 | 2.18% | 175,051,281 |
| 2012-02-06 | 2012-02-02 | 9.749 | 16,581,109 | -1,924 | 2.17% | 161,649,997 |
| 2012-02-03 | 2012-02-01 | 9.780 | 16,583,033 | -6,410 | 2.17% | 162,186,094 |
| 2012-02-02 | 2012-01-31 | 9.811 | 16,589,443 | +3,205 | 2.17% | 162,766,325 |
| 2012-01-31 | 2012-01-27 | 10.014 | 16,586,238 | +1,923 | 2.17% | 166,098,240 |
| 2012-01-26 | 2012-01-19 | 10.092 | 16,584,315 | -5,128 | 2.17% | 167,372,432 |
| 2012-01-19 | 2012-01-17 | 10.279 | 16,589,443 | -7,694 | 2.17% | 170,529,425 |
| 2012-01-18 | 2012-01-16 | 10.170 | 16,597,137 | +12,822 | 2.18% | 168,796,285 |
| 2012-01-17 | 2012-01-13 | 10.451 | 16,584,315 | -3,846 | 2.17% | 173,322,302 |
| 2012-01-16 | 2012-01-12 | 10.467 | 16,588,161 | -8,334 | 2.17% | 173,621,247 |
| 2012-01-13 | 2012-01-11 | 10.123 | 16,596,495 | -64,109 | 2.18% | 168,013,115 |
| 2012-01-10 | 2012-01-06 | 9.843 | 16,660,604 | +1,923 | 2.18% | 163,984,277 |
| 2012-01-09 | 2012-01-05 | 10.030 | 16,658,681 | -70,520 | 2.18% | 167,083,550 |
| 2012-01-06 | 2012-01-04 | 10.217 | 16,729,201 | +132,064 | 2.19% | 170,922,253 |
| 2011-12-22 | 2011-12-20 | 9.671 | 16,597,137 | -4,487 | 2.18% | 160,511,805 |
| 2011-12-21 | 2011-12-19 | 9.780 | 16,601,624 | +6,411 | 2.18% | 162,367,919 |
| 2011-12-19 | 2011-12-15 | 9.671 | 16,595,213 | -19,233 | 2.18% | 160,493,197 |
| 2011-12-16 | 2011-12-14 | 10.201 | 16,614,446 | -12,822 | 2.18% | 169,490,641 |
| 2011-12-15 | 2011-12-13 | 10.217 | 16,627,268 | +9,617 | 2.18% | 169,880,803 |
| 2011-12-14 | 2011-12-12 | 10.077 | 16,617,651 | -17,951 | 2.18% | 167,449,656 |
| 2011-12-13 | 2011-12-09 | 11.371 | 16,635,602 | +516,076 | 2.18% | 189,168,212 |
| 2011-12-12 | 2011-12-08 | 11.153 | 16,119,526 | +673,143 | 2.11% | 179,779,603 |
| 2011-12-09 | 2011-12-07 | 11.091 | 15,446,383 | +322,468 | 2.02% | 171,308,341 |
| 2011-12-05 | 2011-12-01 | 10.872 | 15,123,915 | -5,129 | 1.98% | 164,429,265 |
| 2011-12-02 | 2011-11-30 | 10.701 | 15,129,044 | +6,411 | 1.98% | 161,889,138 |
| 2011-12-01 | 2011-11-29 | 10.950 | 15,122,633 | +12,821 | 1.98% | 165,594,777 |
| 2011-11-28 | 2011-11-24 | 10.966 | 15,109,812 | +6,411 | 1.98% | 165,690,075 |
| 2011-11-25 | 2011-11-23 | 11.075 | 15,103,401 | -131,423 | 1.98% | 167,268,904 |
| 2011-11-24 | 2011-11-22 | 10.872 | 15,234,824 | +135,911 | 2.00% | 165,635,082 |
| 2011-11-22 | 2011-11-18 | 12.931 | 15,098,913 | -6,411 | 1.98% | 195,246,080 |
| 2011-11-21 | 2011-11-17 | 13.040 | 15,105,324 | -19,233 | 1.98% | 196,978,321 |
| 2011-11-17 | 2011-11-15 | 12.978 | 15,124,557 | -42,952 | 1.98% | 196,285,446 |
| 2011-11-16 | 2011-11-14 | 12.869 | 15,167,509 | -15,387 | 1.99% | 195,186,744 |
| 2011-11-14 | 2011-11-10 | 12.947 | 15,182,896 | -10,898 | 1.99% | 196,568,905 |
| 2011-11-11 | 2011-11-09 | 13.196 | 15,193,794 | -7,052 | 1.99% | 200,501,998 |
| 2011-11-10 | 2011-11-08 | 13.181 | 15,200,846 | -21,797 | 1.99% | 200,357,949 |
| 2011-11-03 | 2011-11-01 | 13.072 | 15,222,643 | -12,822 | 2.00% | 198,983,099 |
| 2011-10-19 | 2011-10-17 | 12.089 | 15,235,465 | -80,777 | 2.00% | 184,178,752 |
| 2011-10-06 | 2011-10-03 | 9.421 | 15,316,242 | +76,931 | 2.01% | 144,301,640 |
| 2011-10-04 | 2011-09-30 | 10.872 | 15,239,311 | +2,214,319 | 2.00% | 165,683,866 |
| 2011-10-03 | 2011-09-28 | 11.013 | 13,024,992 | +57,057 | 1.71% | 143,438,018 |
| 2011-09-30 | 2011-09-27 | 10.950 | 12,967,935 | +503,895 | 1.70% | 142,000,556 |
| 2011-09-28 | 2011-09-26 | 10.701 | 12,464,040 | +158,990 | 1.63% | 133,372,121 |
| 2011-09-27 | 2011-09-23 | 11.699 | 12,305,050 | +141,039 | 1.61% | 143,955,000 |
| 2011-09-26 | 2011-09-22 | 12.666 | 12,164,011 | +1,694,397 | 1.59% | 154,068,886 |
| 2011-09-22 | 2011-09-20 | 13.415 | 10,469,614 | -2,435,495 | 1.37% | 140,446,600 |
| 2011-09-21 | 2011-09-19 | 13.352 | 12,905,109 | -63,467 | 1.69% | 172,312,804 |
| 2011-09-20 | 2011-09-16 | 13.243 | 12,968,576 | +51,287 | 1.70% | 171,744,204 |
| 2011-09-19 | 2011-09-15 | 12.604 | 12,917,289 | +73,084 | 1.69% | 162,803,916 |
| 2011-09-16 | 2011-09-14 | 12.494 | 12,844,205 | +323,749 | 1.68% | 160,480,347 |
| 2011-09-05 | 2011-09-01 | 12.354 | 12,520,456 | -288,489 | 1.64% | 154,677,604 |
| 2011-09-02 | 2011-08-31 | 12.479 | 12,808,945 | -288,490 | 1.68% | 159,839,995 |
| 2011-09-01 | 2011-08-30 | 12.089 | 13,097,435 | -241,049 | 1.72% | 158,332,498 |
| 2011-08-30 | 2011-08-26 | 11.122 | 13,338,484 | +407,732 | 1.75% | 148,346,776 |
| 2011-08-29 | 2011-08-25 | 11.122 | 12,930,752 | +505,177 | 1.69% | 143,812,098 |
| 2011-08-26 | 2011-08-24 | 11.215 | 12,425,575 | +641,089 | 1.63% | 139,356,585 |
| 2011-08-25 | 2011-08-23 | 11.527 | 11,784,486 | +115,396 | 1.54% | 135,842,977 |
| 2011-08-24 | 2011-08-22 | 11.512 | 11,669,090 | -8,334 | 1.53% | 134,330,756 |
| 2011-08-23 | 2011-08-19 | 11.387 | 11,677,424 | +73,725 | 1.53% | 132,969,495 |
| 2011-08-22 | 2011-08-18 | 11.543 | 11,603,699 | +126,935 | 1.52% | 133,939,996 |
| 2011-08-18 | 2011-08-16 | 11.824 | 11,476,764 | -641 | 1.50% | 135,697,162 |
| 2011-08-17 | 2011-08-15 | 11.699 | 11,477,405 | -32,054 | 1.50% | 134,272,501 |
| 2011-08-16 | 2011-08-12 | 11.246 | 11,509,459 | -96,164 | 1.51% | 129,441,126 |
| 2011-08-15 | 2011-08-11 | 11.324 | 11,605,623 | -9,616 | 1.52% | 131,427,785 |
| 2011-08-11 | 2011-08-09 | 10.685 | 11,615,239 | -3,846 | 1.52% | 124,108,301 |
| 2011-08-10 | 2011-08-08 | 10.326 | 11,619,085 | +9,616 | 1.52% | 119,980,876 |
| 2011-08-09 | 2011-08-05 | 10.685 | 11,609,469 | +217,970 | 1.52% | 124,046,649 |
| 2011-08-05 | 2011-08-03 | 11.309 | 11,391,499 | +6,411 | 1.49% | 128,825,249 |
| 2011-08-04 | 2011-08-02 | 11.231 | 11,385,088 | +10,257 | 1.49% | 127,864,798 |
| 2011-08-03 | 2011-08-01 | 11.574 | 11,374,831 | +1,971,988 | 1.49% | 131,653,063 |
| 2011-08-02 | 2011-07-29 | 11.137 | 9,402,843 | +1,377,058 | 1.23% | 104,722,380 |
| 2011-07-29 | 2011-07-27 | 12.949 | 8,025,785 | +321,660 | 1.05% | 103,925,650 |
| 2011-07-28 | 2011-07-26 | 13.371 | 7,704,125 | +2,462 | 1.05% | 103,014,904 |
| 2011-07-27 | 2011-07-25 | 13.469 | 7,701,663 | -1,227,293 | 1.05% | 103,732,763 |
| 2011-07-21 | 2011-07-19 | 13.160 | 8,928,956 | +872,769 | 1.22% | 117,506,694 |
| 2011-07-18 | 2011-07-14 | 13.534 | 8,056,187 | +123,098 | 1.10% | 109,031,364 |
| 2011-07-14 | 2011-07-12 | 13.404 | 7,933,089 | +215,423 | 1.08% | 106,334,252 |
| 2011-07-11 | 2011-07-07 | 14.119 | 7,717,666 | -212,345 | 1.05% | 108,963,906 |
| 2011-07-08 | 2011-07-06 | 13.989 | 7,930,011 | -101,557 | 1.08% | 110,931,235 |
| 2011-07-06 | 2011-07-04 | 13.680 | 8,031,568 | -296,052 | 1.10% | 109,872,584 |
| 2011-07-04 | 2011-06-29 | 13.030 | 8,327,620 | -273,894 | 1.14% | 108,510,602 |
| 2011-06-30 | 2011-06-28 | 12.754 | 8,601,514 | +92,324 | 1.17% | 109,703,747 |
| 2011-06-29 | 2011-06-27 | 12.592 | 8,509,190 | -1,847 | 1.16% | 107,143,747 |
| 2011-06-28 | 2011-06-24 | 12.543 | 8,511,037 | +611,800 | 1.16% | 106,752,163 |
| 2011-06-27 | 2011-06-23 | 12.673 | 7,899,237 | +3,693 | 1.08% | 100,105,203 |
| 2011-06-23 | 2011-06-21 | 12.673 | 7,895,544 | +485,624 | 1.08% | 100,058,403 |
| 2011-06-22 | 2011-06-20 | 12.413 | 7,409,920 | +926,933 | 1.01% | 91,977,962 |
| 2011-06-21 | 2011-06-17 | 12.705 | 6,482,987 | -40,623 | 0.89% | 82,368,055 |
| 2011-06-20 | 2011-06-16 | 13.111 | 6,523,610 | +12,310 | 0.89% | 85,533,931 |
| 2011-06-17 | 2011-06-15 | 13.144 | 6,511,300 | -1,745,538 | 0.89% | 85,584,109 |
| 2011-06-16 | 2011-06-14 | 12.348 | 8,256,838 | +169,876 | 1.13% | 101,953,998 |
| 2011-06-15 | 2011-06-13 | 12.478 | 8,086,962 | -377,297 | 1.10% | 100,907,519 |
| 2011-06-14 | 2011-06-10 | 12.104 | 8,464,259 | -123,099 | 1.16% | 102,452,397 |
| 2011-06-13 | 2011-06-09 | 12.250 | 8,587,358 | +246,197 | 1.17% | 105,198,082 |
| 2011-06-09 | 2011-06-07 | 12.397 | 8,341,161 | -923,239 | 1.14% | 103,401,764 |
| 2011-06-08 | 2011-06-03 | 11.974 | 9,264,400 | -61,549 | 1.26% | 110,933,238 |
| 2011-06-07 | 2011-06-02 | 11.877 | 9,325,949 | -6,155 | 1.27% | 110,761,115 |
| 2011-06-03 | 2011-06-01 | 11.925 | 9,332,104 | +3,693 | 1.27% | 111,289,076 |
| 2011-06-02 | 2011-05-31 | 11.893 | 9,328,411 | +58,471 | 1.27% | 110,941,915 |
| 2011-05-31 | 2011-05-27 | 11.276 | 9,269,940 | +766,905 | 1.27% | 104,523,345 |
| 2011-05-30 | 2011-05-26 | 11.178 | 8,503,035 | +8,001 | 1.16% | 95,047,196 |
| 2011-05-27 | 2011-05-25 | 10.496 | 8,495,034 | -1,230,986 | 1.16% | 89,160,921 |
| 2011-05-16 | 2011-05-12 | 10.203 | 9,726,020 | +3,693 | 1.33% | 99,236,561 |
| 2011-05-12 | 2011-05-09 | 10.284 | 9,722,327 | -3,077 | 1.33% | 99,988,681 |
| 2011-05-06 | 2011-05-04 | 10.041 | 9,725,404 | +3,077 | 1.33% | 97,650,176 |
| 2011-04-29 | 2011-04-27 | 10.512 | 9,722,327 | -61,549 | 1.33% | 102,200,121 |
| 2011-04-20 | 2011-04-18 | 10.593 | 9,783,876 | +61,549 | 1.34% | 103,641,918 |
| 2011-03-21 | 2011-03-17 | 9.245 | 9,722,327 | +525,631 | 1.33% | 89,879,241 |
| 2011-03-03 | 2011-03-01 | 9.813 | 9,196,696 | -61,549 | 1.26% | 90,249,681 |
| 2011-03-02 | 2011-02-28 | 9.375 | 9,258,245 | +61,549 | 1.26% | 86,792,338 |
| 2011-03-01 | 2011-02-25 | 9.228 | 9,196,696 | -3,077 | 1.26% | 84,870,561 |
| 2011-02-22 | 2011-02-18 | 10.122 | 9,199,773 | +307,746 | 1.26% | 93,119,806 |
| 2011-02-18 | 2011-02-16 | 10.171 | 8,892,027 | +1,067,265 | 1.21% | 90,438,221 |
| 2011-02-17 | 2011-02-15 | 10.154 | 7,824,762 | +217,884 | 1.07% | 79,456,249 |
| 2011-02-16 | 2011-02-14 | 10.219 | 7,606,878 | +588,412 | 1.04% | 77,738,114 |
| 2011-02-15 | 2011-02-11 | 9.895 | 7,018,466 | +675,811 | 0.96% | 69,444,267 |
| 2011-02-14 | 2011-02-10 | 9.748 | 6,342,655 | +246,197 | 0.87% | 61,830,000 |
| 2011-02-11 | 2011-02-09 | 9.878 | 6,096,458 | +100,941 | 0.83% | 60,222,402 |
| 2011-02-09 | 2011-02-07 | 9.911 | 5,995,517 | -3,077 | 0.82% | 59,420,100 |
| 2011-02-08 | 2011-02-02 | 9.667 | 5,998,594 | +760,133 | 0.82% | 57,988,696 |
| 2011-02-07 | 2011-01-31 | 9.098 | 5,238,461 | +387,761 | 0.72% | 47,661,603 |
| 2011-01-24 | 2011-01-20 | 10.154 | 4,850,700 | -73,859 | 0.66% | 49,256,249 |
| 2011-01-21 | 2011-01-19 | 10.349 | 4,924,559 | +24,619 | 0.67% | 50,966,368 |
| 2011-01-20 | 2011-01-18 | 10.463 | 4,899,940 | +6,155 | 0.67% | 51,268,845 |
| 2011-01-18 | 2011-01-14 | 10.577 | 4,893,785 | -61,549,296 | 0.67% | 51,761,014 |
| 2011-01-17 | 2011-01-13 | 10.447 | 66,443,081 | +6,155 | 9.07% | 694,124,927 |
| 2011-01-13 | 2011-01-11 | 11.032 | 66,436,926 | -6,155 | 9.07% | 732,919,386 |
| 2011-01-10 | 2011-01-06 | 11.064 | 66,443,081 | -18,465 | 9.07% | 735,146,307 |
| 2011-01-04 | 2010-12-31 | 11.227 | 66,461,546 | -12,310 | 9.07% | 746,148,710 |
| 2011-01-03 | 2010-12-29 | 11.064 | 66,473,856 | -18,465 | 9.08% | 735,486,811 |
| 2010-12-29 | 2010-12-24 | 11.357 | 66,492,321 | -6,155 | 9.08% | 755,136,694 |
| 2010-12-28 | 2010-12-22 | 11.357 | 66,498,476 | +2,462 | 9.08% | 755,206,594 |
| 2010-12-23 | 2010-12-21 | 11.389 | 66,496,014 | -6,155 | 9.08% | 757,339,374 |
| 2010-12-20 | 2010-12-16 | 11.227 | 66,502,169 | -12,309 | 9.08% | 746,604,775 |
| 2010-12-17 | 2010-12-15 | 11.357 | 66,514,478 | -9,233 | 9.08% | 755,388,325 |
| 2010-12-16 | 2010-12-14 | 11.633 | 66,523,711 | +3,078 | 9.08% | 773,867,122 |
| 2010-12-15 | 2010-12-13 | 11.568 | 66,520,633 | -3,693 | 9.08% | 769,508,236 |
| 2010-12-13 | 2010-12-09 | 12.111 | 66,524,326 | +1,552,847 | 9.08% | 805,650,158 |
| 2010-12-10 | 2010-12-08 | 12.210 | 64,971,479 | +81,753 | 9.08% | 793,329,214 |
| 2010-12-09 | 2010-12-07 | 12.111 | 64,889,726 | +13,826 | 9.07% | 785,854,155 |
| 2010-12-07 | 2010-12-03 | 11.196 | 64,875,900 | -18,034 | 9.07% | 726,328,515 |
| 2010-12-06 | 2010-12-02 | 11.345 | 64,893,934 | -7,214 | 9.07% | 736,246,277 |
| 2010-12-03 | 2010-12-01 | 10.813 | 64,901,148 | +325,810 | 9.07% | 701,779,003 |
| 2010-12-02 | 2010-11-30 | 10.946 | 64,575,338 | -12,022 | 9.03% | 706,849,925 |
| 2010-12-01 | 2010-11-29 | 11.096 | 64,587,360 | +10,820 | 9.03% | 716,651,479 |
| 2010-11-30 | 2010-11-26 | 11.778 | 64,576,540 | -3,607 | 9.03% | 760,576,082 |
| 2010-11-29 | 2010-11-25 | 11.512 | 64,580,147 | -6,011 | 9.03% | 743,429,445 |
| 2010-11-24 | 2010-11-22 | 11.761 | 64,586,158 | +12,023 | 9.03% | 759,614,942 |
| 2010-11-23 | 2010-11-19 | 10.863 | 64,574,135 | +18,033 | 9.03% | 701,465,656 |
| 2010-11-18 | 2010-11-16 | 10.730 | 64,556,102 | +6,012 | 9.02% | 692,678,405 |
| 2010-11-17 | 2010-11-15 | 10.397 | 64,550,090 | +499,535 | 9.02% | 671,137,497 |
| 2010-11-16 | 2010-11-12 | 10.880 | 64,050,555 | -6,011 | 8.95% | 696,843,543 |
| 2010-11-15 | 2010-11-11 | 11.262 | 64,056,566 | +3,607 | 8.95% | 721,417,970 |
| 2010-11-12 | 2010-11-10 | 11.429 | 64,052,959 | -6,012 | 8.95% | 732,032,847 |
| 2010-11-11 | 2010-11-09 | 11.478 | 64,058,971 | +12,023 | 8.96% | 735,298,505 |
| 2010-11-10 | 2010-11-08 | 11.811 | 64,046,948 | -6,011 | 8.95% | 756,469,500 |
| 2010-11-09 | 2010-11-05 | 10.913 | 64,052,959 | +3,005 | 8.95% | 699,000,797 |
| 2010-11-08 | 2010-11-04 | 11.312 | 64,049,954 | +33,062 | 8.95% | 724,540,004 |
| 2010-11-03 | 2010-11-01 | 9.748 | 64,016,892 | -3,005 | 8.95% | 624,060,703 |
| 2010-11-02 | 2010-10-29 | 9.416 | 64,019,897 | -6,012 | 8.95% | 602,789,997 |
| 2010-11-01 | 2010-10-28 | 9.765 | 64,025,909 | +161,703 | 8.95% | 625,213,704 |
| 2010-10-29 | 2010-10-27 | 10.031 | 63,864,206 | +292,147 | 8.93% | 640,633,232 |
| 2010-10-28 | 2010-10-26 | 9.798 | 63,572,059 | +400,350 | 8.89% | 622,896,954 |
| 2010-10-27 | 2010-10-25 | 9.565 | 63,171,709 | +306,574 | 8.83% | 604,261,751 |
| 2010-10-26 | 2010-10-22 | 9.249 | 62,865,135 | -48,090 | 8.79% | 581,459,243 |
| 2010-10-25 | 2010-10-21 | 9.382 | 62,913,225 | +48,090 | 8.79% | 590,276,762 |
| 2010-10-22 | 2010-10-20 | 8.784 | 62,865,135 | -14,427 | 8.79% | 552,177,123 |
| 2010-10-20 | 2010-10-18 | 8.002 | 62,879,562 | -3,005,629 | 8.79% | 503,140,432 |
| 2010-10-19 | 2010-10-15 | 7.968 | 65,885,191 | +18,034 | 9.21% | 524,998,372 |
| 2010-10-13 | 2010-10-11 | 7.735 | 65,867,157 | -12,022 | 9.21% | 509,514,451 |
| 2010-10-12 | 2010-10-08 | 7.819 | 65,879,179 | -18,034 | 9.21% | 515,087,097 |
| 2010-10-11 | 2010-10-07 | 7.669 | 65,897,213 | +12,022 | 9.21% | 505,362,028 |
| 2010-10-08 | 2010-10-06 | 7.303 | 65,885,191 | -84,157 | 9.21% | 481,157,172 |
| 2010-10-07 | 2010-10-05 | 6.821 | 65,969,348 | -48,090 | 9.22% | 449,946,298 |
| 2010-10-06 | 2010-10-04 | 6.771 | 66,017,438 | -90,169 | 9.23% | 446,979,608 |
| 2010-10-05 | 2010-09-30 | 6.721 | 66,107,607 | -60,113 | 9.24% | 444,290,918 |
| 2010-10-04 | 2010-09-29 | 6.787 | 66,167,720 | -20,438 | 9.25% | 449,097,841 |
| 2010-09-30 | 2010-09-28 | 6.737 | 66,188,158 | -102,191 | 9.25% | 445,933,349 |
| 2010-09-29 | 2010-09-27 | 6.837 | 66,290,349 | -93,776 | 9.27% | 453,238,467 |
| 2010-09-28 | 2010-09-24 | 6.721 | 66,384,125 | +13,826 | 9.28% | 446,149,319 |
| 2010-09-24 | 2010-09-21 | 6.638 | 66,370,299 | -6,011 | 9.28% | 440,535,899 |
| 2010-09-22 | 2010-09-20 | 6.804 | 66,376,310 | -194,765 | 9.28% | 451,617,797 |
| 2010-09-21 | 2010-09-17 | 6.920 | 66,571,075 | -376,305 | 9.31% | 460,695,038 |
| 2010-09-20 | 2010-09-16 | 6.421 | 66,947,380 | +6,778,295 | 9.36% | 429,888,200 |
| 2010-09-16 | 2010-09-14 | 7.153 | 60,169,085 | -126,237 | 8.41% | 430,404,196 |
| 2010-09-15 | 2010-09-13 | 6.987 | 60,295,322 | +6,011 | 8.43% | 421,276,801 |
| 2010-09-14 | 2010-09-10 | 7.253 | 60,289,311 | -300,563 | 8.43% | 437,281,843 |
| 2010-09-13 | 2010-09-09 | 7.153 | 60,589,874 | -306,574 | 8.47% | 433,414,203 |
| 2010-09-08 | 2010-09-06 | 6.987 | 60,896,448 | -194,764 | 8.51% | 425,476,802 |
| 2010-09-07 | 2010-09-03 | 6.621 | 61,091,212 | -204,383 | 8.54% | 404,479,437 |
| 2010-09-06 | 2010-09-02 | 6.488 | 61,295,595 | -264,496 | 8.57% | 397,675,198 |
| 2010-09-03 | 2010-09-01 | 6.072 | 61,560,091 | -336,630 | 8.61% | 373,789,203 |
| 2010-09-01 | 2010-08-30 | 6.022 | 61,896,721 | -1,887,535 | 8.65% | 372,744,160 |
| 2010-08-31 | 2010-08-27 | 5.789 | 63,784,256 | -2,073,884 | 8.92% | 369,255,840 |
| 2010-08-30 | 2010-08-26 | 5.922 | 65,858,140 | -330,619 | 9.21% | 390,026,480 |
| 2010-08-24 | 2010-08-20 | 6.355 | 66,188,759 | -60,113 | 9.25% | 420,612,559 |
| 2010-08-23 | 2010-08-19 | 6.338 | 66,248,872 | -69,129 | 9.26% | 419,892,481 |
| 2010-08-19 | 2010-08-17 | 5.739 | 66,318,001 | +6,011 | 9.27% | 380,614,348 |
| 2010-08-18 | 2010-08-16 | 5.739 | 66,311,990 | +864,239 | 9.27% | 380,579,850 |
| 2010-08-17 | 2010-08-13 | 5.889 | 65,447,751 | -160,140 | 9.15% | 385,418,559 |
| 2010-08-16 | 2010-08-12 | 5.639 | 65,607,891 | -1,253,047 | 9.17% | 369,990,361 |
| 2010-08-13 | 2010-08-11 | 5.573 | 66,860,938 | -46,046 | 9.35% | 372,607,770 |
| 2010-08-12 | 2010-08-10 | 5.440 | 66,906,984 | -75,141 | 9.35% | 363,960,154 |
| 2010-08-11 | 2010-08-09 | 5.340 | 66,982,125 | -13,846,332 | 9.36% | 357,683,238 |
| 2010-08-10 | 2010-08-06 | 5.207 | 80,828,457 | -3,012,842 | 11.30% | 420,865,436 |
| 2010-08-09 | 2010-08-05 | 5.290 | 83,841,299 | -9,017 | 11.72% | 443,526,683 |
| 2010-08-06 | 2010-08-04 | 5.207 | 83,850,316 | -3,005,629 | 11.72% | 436,599,944 |
| 2010-08-05 | 2010-08-03 | 5.190 | 86,855,945 | +6,011 | 12.14% | 450,805,056 |
| 2010-07-30 | 2010-07-28 | 5.982 | 86,849,934 | -5,090,333 | 12.14% | 519,494,536 |
| 2010-07-29 | 2010-07-27 | 5.999 | 91,940,267 | +3,035,908 | 12.85% | 551,559,938 |
| 2010-07-28 | 2010-07-26 | 6.052 | 88,904,359 | -2,348,986 | 13.14% | 538,039,390 |
| 2010-07-27 | 2010-07-23 | 6.122 | 91,253,345 | -4,448,435 | 13.49% | 558,676,767 |
| 2010-07-26 | 2010-07-22 | 6.069 | 95,701,780 | -1,477,885 | 14.15% | 580,860,286 |
| 2010-07-23 | 2010-07-21 | 6.069 | 97,179,665 | -1,091,362 | 14.37% | 589,830,284 |
| 2010-07-22 | 2010-07-20 | 5.982 | 98,271,027 | -767,363 | 14.53% | 587,810,021 |
| 2010-07-07 | 2010-07-05 | 5.612 | 99,038,390 | -284,209 | 14.64% | 555,810,605 |
| 2010-07-05 | 2010-06-30 | 5.577 | 99,322,599 | -312,630 | 14.68% | 553,910,900 |
| 2010-07-02 | 2010-06-29 | 5.647 | 99,635,229 | -255,219 | 14.73% | 562,665,815 |
| 2010-06-28 | 2010-06-24 | 5.946 | 99,890,448 | -22,737 | 14.77% | 593,981,933 |
| 2010-06-24 | 2010-06-22 | 6.017 | 99,913,185 | +5,684 | 14.77% | 601,148,107 |
| 2010-06-22 | 2010-06-18 | 5.982 | 99,907,501 | +142,105 | 14.77% | 597,598,622 |
| 2010-06-21 | 2010-06-17 | 5.946 | 99,765,396 | +5,684 | 14.75% | 593,238,332 |
| 2010-06-18 | 2010-06-15 | 6.017 | 99,759,712 | +39,789 | 14.75% | 600,224,705 |
| 2010-04-30 | 2010-04-28 | 6.069 | 99,719,923 | -5,684 | 14.74% | 605,248,335 |
| 2010-04-28 | 2010-04-26 | 6.105 | 99,725,607 | +5,684 | 14.74% | 608,791,720 |
| 2010-04-26 | 2010-04-22 | 5.788 | 99,719,923 | +5,684 | 14.74% | 577,178,847 |
| 2010-04-22 | 2010-04-20 | 6.087 | 99,714,239 | +2,842 | 14.74% | 606,968,079 |
| 2010-04-19 | 2010-04-15 | 6.140 | 99,711,397 | +7,390 | 14.74% | 612,213,359 |
| 2010-04-13 | 2010-04-09 | 5.946 | 99,704,007 | -2,842 | 14.68% | 592,873,293 |
| 2010-04-09 | 2010-04-07 | 5.806 | 99,706,849 | +11,368 | 14.68% | 578,857,288 |
| 2010-04-07 | 2010-03-31 | 5.858 | 99,695,481 | -28,421 | 14.68% | 584,053,029 |
| 2010-04-01 | 2010-03-30 | 6.017 | 99,723,902 | +56,841,748 | 14.69% | 600,009,247 |
| 2010-03-26 | 2010-03-24 | 5.929 | 42,882,154 | +22,737 | 6.29% | 254,237,183 |
| 2010-03-24 | 2010-03-22 | 6.298 | 42,859,417 | -5,684 | 6.28% | 269,936,654 |
| 2010-03-23 | 2010-03-19 | 6.122 | 42,865,101 | -2,842 | 6.28% | 262,431,323 |
| 2010-03-19 | 2010-03-17 | 5.665 | 42,867,943 | -11,369 | 6.28% | 242,840,484 |
| 2010-03-16 | 2010-03-12 | 5.366 | 42,879,312 | -5,684 | 6.29% | 230,080,717 |
| 2010-03-15 | 2010-03-11 | 5.014 | 42,884,996 | +104,589 | 6.29% | 215,021,956 |
| 2010-03-12 | 2010-03-10 | 4.926 | 42,780,407 | +11,368 | 6.27% | 210,734,440 |
| 2010-03-11 | 2010-03-09 | 4.944 | 42,769,039 | +11,369 | 6.27% | 211,430,865 |
| 2010-02-26 | 2010-02-24 | 4.416 | 42,757,670 | -11,369 | 6.27% | 188,807,972 |
| 2010-02-19 | 2010-02-17 | 4.662 | 42,769,039 | -5,684 | 6.27% | 199,392,097 |
| 2010-02-18 | 2010-02-12 | 4.592 | 42,774,723 | -11,368 | 6.27% | 196,408,504 |
| 2010-02-17 | 2010-02-11 | 4.557 | 42,786,091 | -34,105 | 6.27% | 194,955,256 |
| 2010-02-11 | 2010-02-09 | 4.363 | 42,820,196 | +5,684 | 6.28% | 186,824,103 |
| 2010-02-05 | 2010-02-03 | 4.592 | 42,814,512 | +11,368 | 6.28% | 196,591,203 |
| 2010-02-01 | 2010-01-28 | 4.310 | 42,803,144 | +1,136,835 | 6.28% | 184,490,636 |
| 2010-01-28 | 2010-01-26 | 4.451 | 41,666,309 | +234,757 | 6.11% | 185,454,820 |
| 2010-01-26 | 2010-01-22 | 4.592 | 41,431,552 | +113,683 | 6.07% | 190,241,072 |
| 2010-01-25 | 2010-01-21 | 4.680 | 41,317,869 | +1,276,097 | 6.06% | 193,353,539 |
| 2010-01-22 | 2010-01-20 | 4.732 | 40,041,772 | +170,526 | 5.87% | 189,495,169 |
| 2010-01-20 | 2010-01-18 | 4.803 | 39,871,246 | +148,925 | 5.85% | 191,493,937 |
| 2010-01-18 | 2010-01-14 | 4.979 | 39,722,321 | +1,473,338 | 5.82% | 197,766,909 |
| 2010-01-14 | 2010-01-12 | 4.680 | 38,248,983 | +284,209 | 5.61% | 178,992,199 |
| 2010-01-13 | 2010-01-11 | 4.732 | 37,964,774 | +194,399 | 5.57% | 179,665,907 |
| 2010-01-12 | 2010-01-08 | 4.750 | 37,770,375 | -11,369 | 5.54% | 179,410,408 |
| 2010-01-08 | 2010-01-06 | 4.838 | 37,781,744 | -56,841 | 5.54% | 182,787,827 |
| 2010-01-07 | 2010-01-05 | 4.750 | 37,838,585 | +267,156 | 5.55% | 179,734,408 |
| 2010-01-05 | 2009-12-31 | 4.873 | 37,571,429 | +333,661 | 5.51% | 183,092,290 |
| 2010-01-04 | 2009-12-29 | 4.732 | 37,237,768 | +281,935 | 5.46% | 176,225,396 |
| 2009-12-28 | 2009-12-22 | 4.820 | 36,955,833 | -28,421 | 5.42% | 178,141,922 |
| 2009-12-23 | 2009-12-21 | 4.838 | 36,984,254 | -22,737 | 5.42% | 178,929,575 |
| 2009-12-21 | 2009-12-17 | 4.785 | 37,006,991 | +3,586,146 | 5.43% | 177,086,418 |
| 2009-12-18 | 2009-12-16 | 4.732 | 33,420,845 | +68,210 | 4.90% | 158,162,048 |
| 2009-12-17 | 2009-12-15 | 5.436 | 33,352,635 | +580,923 | 4.89% | 181,309,769 |
| 2009-12-15 | 2009-12-11 | 5.489 | 32,771,712 | +11,368 | 4.80% | 179,881,416 |
| 2009-12-14 | 2009-12-10 | 5.542 | 32,760,344 | -22,736 | 4.80% | 181,548,047 |
| 2009-12-11 | 2009-12-09 | 5.295 | 32,783,080 | +1,195,382 | 4.81% | 173,599,641 |
| 2009-12-10 | 2009-12-08 | 5.313 | 31,587,698 | +179,051 | 4.63% | 167,825,324 |
| 2009-12-09 | 2009-12-07 | 5.102 | 31,408,647 | +11,368 | 4.60% | 160,243,271 |
| 2009-12-08 | 2009-12-04 | 5.137 | 31,397,279 | +11,369 | 4.60% | 161,289,998 |
| 2009-12-07 | 2009-12-03 | 5.331 | 31,385,910 | +539,428 | 4.60% | 167,305,388 |
| 2009-12-04 | 2009-12-02 | 5.436 | 30,846,482 | +1,299,971 | 4.52% | 167,685,957 |
| 2009-12-03 | 2009-12-01 | 5.944 | 29,546,511 | +28,421 | 4.33% | 175,616,991 |
| 2009-12-02 | 2009-11-30 | 5.631 | 29,518,090 | +1,330,848 | 4.33% | 166,213,955 |
| 2009-12-01 | 2009-11-27 | 5.373 | 28,187,242 | -32,606 | 4.32% | 151,458,357 |
| 2009-11-27 | 2009-11-25 | 5.024 | 28,219,848 | -8,151 | 4.33% | 141,766,991 |
| 2009-11-26 | 2009-11-24 | 4.913 | 28,227,999 | +13,586 | 4.33% | 138,691,281 |
| 2009-11-23 | 2009-11-19 | 4.508 | 28,214,413 | -38,040 | 4.33% | 127,202,284 |
| 2009-11-20 | 2009-11-18 | 4.214 | 28,252,453 | -2,143,825 | 4.33% | 119,055,496 |
| 2009-11-19 | 2009-11-17 | 4.122 | 30,396,278 | -6,875,997 | 4.66% | 125,292,834 |
| 2009-11-02 | 2009-10-29 | 3.699 | 37,272,275 | +81,514 | 5.72% | 137,860,473 |
| 2009-10-30 | 2009-10-28 | 3.772 | 37,190,761 | +190,200 | 5.70% | 140,296,466 |
| 2009-10-29 | 2009-10-27 | 3.754 | 37,000,561 | -10,868 | 5.67% | 138,898,092 |
| 2009-10-27 | 2009-10-22 | 4.030 | 37,011,429 | +10,868 | 5.68% | 149,154,985 |
| 2009-10-21 | 2009-10-19 | 4.085 | 37,000,561 | -2,717 | 5.67% | 151,153,806 |
| 2009-10-20 | 2009-10-16 | 4.085 | 37,003,278 | -54,343 | 5.67% | 151,164,906 |
| 2009-10-15 | 2009-10-13 | 4.067 | 37,057,621 | +16,303 | 5.68% | 150,704,984 |
| 2009-10-06 | 2009-10-02 | 3.846 | 37,041,318 | +16,303 | 5.68% | 142,459,207 |
| 2009-10-02 | 2009-09-29 | 3.644 | 37,025,015 | +820,576 | 5.68% | 134,901,953 |
| 2009-09-30 | 2009-09-28 | 3.846 | 36,204,439 | +1,678,650 | 5.55% | 139,240,609 |
| 2009-09-29 | 2009-09-25 | 3.864 | 34,525,789 | +2,760,616 | 5.29% | 133,419,931 |
| 2009-09-18 | 2009-09-16 | 5.171 | 31,765,173 | -5,435 | 4.87% | 164,253,771 |
| 2009-09-15 | 2009-09-11 | 5.116 | 31,770,608 | +5,435 | 4.87% | 162,527,976 |
| 2009-08-26 | 2009-08-24 | 5.392 | 31,765,173 | -27,172 | 4.87% | 171,268,167 |
| 2009-08-19 | 2009-08-17 | 5.594 | 31,792,345 | +164,659 | 4.88% | 177,850,033 |
| 2009-08-13 | 2009-08-11 | 6.054 | 31,627,686 | +1,932,974 | 4.85% | 191,478,987 |
| 2009-08-12 | 2009-08-10 | 5.833 | 29,694,712 | +1,049,360 | 4.55% | 173,219,262 |
| 2009-08-07 | 2009-08-05 | 5.760 | 28,645,352 | -3,804 | 4.39% | 164,989,500 |
| 2009-08-06 | 2009-08-04 | 5.833 | 28,649,156 | -21,737 | 4.39% | 167,120,182 |
| 2009-08-05 | 2009-08-03 | 6.036 | 28,670,893 | +5,434 | 4.40% | 173,050,504 |
| 2009-08-04 | 2009-07-31 | 5.889 | 28,665,459 | +28,802 | 4.40% | 168,797,762 |
| 2009-07-31 | 2009-07-29 | 5.999 | 28,636,657 | -27,171 | 4.39% | 171,789,938 |
| 2009-07-30 | 2009-07-28 | 6.422 | 28,663,828 | +493,976 | 4.40% | 184,084,584 |
| 2009-07-29 | 2009-07-27 | 6.385 | 28,169,852 | +1,737,883 | 4.32% | 179,875,430 |
| 2009-07-28 | 2009-07-24 | 6.404 | 26,431,969 | -110,859 | 4.05% | 169,264,766 |
| 2009-07-27 | 2009-07-23 | 5.576 | 26,542,828 | -21,194 | 4.07% | 147,995,199 |
| 2009-07-21 | 2009-07-17 | 5.613 | 26,564,022 | -5,434 | 4.07% | 149,091,016 |
| 2009-07-20 | 2009-07-16 | 5.502 | 26,569,456 | +10,869 | 4.07% | 146,187,977 |
| 2009-07-09 | 2009-07-07 | 5.631 | 26,558,587 | -11,412 | 4.07% | 149,549,235 |
| 2009-07-08 | 2009-07-06 | 5.557 | 26,569,999 | +16,846 | 4.07% | 147,657,763 |
| 2009-07-07 | 2009-07-03 | 5.705 | 26,553,153 | +4,891 | 4.07% | 151,473,129 |
| 2009-07-06 | 2009-07-02 | 5.686 | 26,548,262 | +902,091 | 4.07% | 150,956,695 |
| 2009-07-03 | 2009-06-30 | 5.594 | 25,646,171 | +1,127,070 | 3.93% | 143,467,629 |
| 2009-07-02 | 2009-06-29 | 5.723 | 24,519,101 | +584,185 | 3.76% | 140,321,021 |
| 2009-06-29 | 2009-06-25 | 5.336 | 23,934,916 | +57,060 | 3.67% | 127,728,470 |
| 2009-06-16 | 2009-06-12 | 5.778 | 23,877,856 | +5,434 | 3.66% | 137,969,402 |
| 2009-06-15 | 2009-06-11 | 5.557 | 23,872,422 | +16,303 | 3.66% | 132,666,487 |
| 2009-06-10 | 2009-06-08 | 5.889 | 23,856,119 | +3,109,496 | 3.66% | 140,477,761 |
| 2009-06-09 | 2009-06-05 | 5.705 | 20,746,623 | -38,040 | 3.18% | 118,349,633 |
| 2009-06-08 | 2009-06-04 | 5.116 | 20,784,663 | -27,171 | 3.19% | 106,327,496 |
| 2009-06-04 | 2009-06-02 | 5.244 | 20,811,834 | +5,434 | 3.19% | 109,147,305 |
| 2009-05-27 | 2009-05-25 | 5.502 | 20,806,400 | +10,869 | 3.19% | 114,479,029 |
| 2009-05-20 | 2009-05-18 | 5.060 | 20,795,531 | -256,498 | 3.19% | 105,235,075 |
| 2009-05-15 | 2009-05-13 | 5.226 | 21,052,029 | -54,343 | 3.23% | 110,019,611 |
| 2009-05-14 | 2009-05-12 | 5.005 | 21,106,372 | +54,343 | 3.24% | 105,642,896 |
| 2009-05-13 | 2009-05-11 | 5.060 | 21,052,029 | -108,686 | 3.23% | 106,533,074 |
| 2009-05-12 | 2009-05-08 | 5.134 | 21,160,715 | -59,777 | 3.24% | 108,640,648 |
| 2009-05-11 | 2009-05-07 | 5.152 | 21,220,492 | -82,058 | 3.25% | 109,338,040 |
| 2009-05-08 | 2009-05-06 | 5.226 | 21,302,550 | +54,343 | 3.27% | 111,328,854 |
| 2009-05-07 | 2009-05-05 | 5.208 | 21,248,207 | +27,715 | 3.26% | 110,653,850 |
| 2009-05-06 | 2009-05-04 | 5.005 | 21,220,492 | -43,474 | 3.25% | 106,214,096 |
| 2009-05-04 | 2009-04-29 | 4.545 | 21,263,966 | +155,964 | 3.26% | 96,649,370 |
| 2009-04-30 | 2009-04-28 | 4.472 | 21,108,002 | -514,627 | 3.24% | 94,386,788 |
| 2009-04-29 | 2009-04-27 | 5.152 | 21,622,629 | -744,497 | 3.32% | 111,410,041 |
| 2009-04-28 | 2009-04-24 | 5.668 | 22,367,126 | -619,073 | 3.43% | 126,770,647 |
| 2009-04-27 | 2009-04-23 | 5.760 | 22,986,199 | +10,869 | 3.52% | 132,394,305 |
| 2009-04-24 | 2009-04-22 | 5.649 | 22,975,330 | -32,606 | 3.52% | 129,794,993 |
| 2009-04-23 | 2009-04-21 | 5.631 | 23,007,936 | -38,040 | 3.53% | 129,555,809 |
| 2009-04-22 | 2009-04-20 | 5.852 | 23,045,976 | +13,586 | 3.53% | 134,859,030 |
| 2009-04-21 | 2009-04-17 | 6.017 | 23,032,390 | +27,171 | 3.53% | 138,594,043 |
| 2009-04-20 | 2009-04-16 | 6.165 | 23,005,219 | +2,948,098 | 3.53% | 141,817,225 |
| 2009-04-17 | 2009-04-15 | 6.183 | 20,057,121 | +2,509,552 | 3.08% | 124,012,561 |
| 2009-04-16 | 2009-04-14 | 6.036 | 17,547,569 | -116,837 | 2.69% | 105,912,838 |
| 2009-04-15 | 2009-04-09 | 6.146 | 17,664,406 | +312,471 | 2.71% | 108,568,368 |
| 2009-04-14 | 2009-04-08 | 5.723 | 17,351,935 | 2.66% | 99,303,854 |
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