History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-08-18 | 6.010 | 0 | +0 | ||
| 2017-08-21 | 2017-08-17 | 6.010 | 0 | -116,824 | ||
| 2017-08-08 | 2017-08-04 | 6.010 | 116,824 | +50,000 | 0.01% | 702,112 |
| 2017-07-27 | 2017-07-25 | 6.010 | 66,824 | -50,000 | 0.00% | 401,612 |
| 2017-06-29 | 2017-06-27 | 6.010 | 116,824 | -24,000 | 0.01% | 702,112 |
| 2017-06-28 | 2017-06-26 | 6.010 | 140,824 | -106,125 | 0.01% | 846,352 |
| 2017-06-01 | 2017-05-29 | 6.010 | 246,949 | +100,000 | 0.01% | 1,484,163 |
| 2017-05-08 | 2017-05-04 | 6.010 | 146,949 | +23,000 | 0.01% | 883,163 |
| 2017-05-05 | 2017-05-02 | 5.970 | 123,949 | +49,500 | 0.01% | 739,976 |
| 2017-05-02 | 2017-04-27 | 5.990 | 74,449 | -534,000 | 0.00% | 445,950 |
| 2017-04-28 | 2017-04-26 | 5.980 | 608,449 | +519,500 | 0.03% | 3,638,525 |
| 2017-04-27 | 2017-04-25 | 5.960 | 88,949 | +43,500 | 0.00% | 530,136 |
| 2017-04-26 | 2017-04-24 | 5.980 | 45,449 | -103,500 | 0.00% | 271,785 |
| 2017-04-25 | 2017-04-21 | 5.970 | 148,949 | +16,000 | 0.01% | 889,226 |
| 2017-04-21 | 2017-04-19 | 5.920 | 132,949 | -225,000 | 0.01% | 787,058 |
| 2017-04-20 | 2017-04-18 | 5.950 | 357,949 | -52,000 | 0.02% | 2,129,797 |
| 2017-04-19 | 2017-04-13 | 6.000 | 409,949 | -629,007 | 0.02% | 2,459,694 |
| 2017-04-18 | 2017-04-12 | 6.000 | 1,038,956 | -132,403 | 0.05% | 6,233,736 |
| 2017-04-13 | 2017-04-11 | 6.000 | 1,171,359 | -64,000 | 0.06% | 7,028,154 |
| 2017-04-11 | 2017-04-07 | 6.000 | 1,235,359 | -159,670 | 0.07% | 7,412,154 |
| 2017-04-10 | 2017-04-06 | 6.000 | 1,395,029 | -4,403,000 | 0.07% | 8,370,174 |
| 2017-04-07 | 2017-04-05 | 6.000 | 5,798,029 | -11,900,000 | 0.31% | 34,788,174 |
| 2017-04-06 | 2017-04-03 | 6.000 | 17,698,029 | +4,157,679 | 0.94% | 106,188,174 |
| 2017-04-05 | 2017-03-31 | 6.000 | 13,540,350 | -1,321,000 | 0.72% | 81,242,100 |
| 2017-04-03 | 2017-03-30 | 6.020 | 14,861,350 | +568,500 | 0.79% | 89,465,327 |
| 2017-03-31 | 2017-03-29 | 6.020 | 14,292,850 | -1,138,800 | 0.76% | 86,042,957 |
| 2017-03-30 | 2017-03-28 | 6.030 | 15,431,650 | +2,686,984 | 0.82% | 93,052,850 |
| 2017-03-29 | 2017-03-27 | 6.010 | 12,744,666 | -93,710,473 | 0.67% | 76,595,443 |
| 2017-03-27 | 2017-03-23 | 6.550 | 106,455,139 | -35,100 | 5.63% | 697,281,160 |
| 2017-03-24 | 2017-03-22 | 6.390 | 106,490,239 | -25,100 | 5.63% | 680,472,627 |
| 2017-03-23 | 2017-03-21 | 6.440 | 106,515,339 | -2,999,900 | 5.63% | 685,958,783 |
| 2017-03-22 | 2017-03-20 | 6.450 | 109,515,239 | -939,906 | 5.79% | 706,373,292 |
| 2017-03-21 | 2017-03-17 | 6.560 | 110,455,145 | -13,900 | 5.84% | 724,585,751 |
| 2017-03-20 | 2017-03-16 | 6.650 | 110,469,045 | -12,362,500 | 5.84% | 734,619,149 |
| 2017-03-17 | 2017-03-15 | 6.540 | 122,831,545 | -1,500,105 | 6.50% | 803,318,304 |
| 2017-03-16 | 2017-03-14 | 6.250 | 124,331,650 | -62,819 | 6.58% | 777,072,812 |
| 2017-03-15 | 2017-03-13 | 6.220 | 124,394,469 | -446,700 | 6.58% | 773,733,597 |
| 2017-03-14 | 2017-03-10 | 6.200 | 124,841,169 | +53,921 | 6.60% | 774,015,248 |
| 2017-03-13 | 2017-03-09 | 6.320 | 124,787,248 | -478,169 | 6.60% | 788,655,407 |
| 2017-03-10 | 2017-03-08 | 6.380 | 125,265,417 | +60,766 | 6.63% | 799,193,360 |
| 2017-03-07 | 2017-03-03 | 6.220 | 125,204,651 | -61,410 | 6.62% | 778,772,929 |
| 2017-03-06 | 2017-03-02 | 6.310 | 125,266,061 | +4,469,210 | 6.63% | 790,428,845 |
| 2017-03-03 | 2017-03-01 | 6.230 | 120,796,851 | -44,091 | 6.39% | 752,564,382 |
| 2017-03-02 | 2017-02-28 | 5.330 | 120,840,942 | +10,033,591 | 6.39% | 644,082,221 |
| 2017-03-01 | 2017-02-27 | 5.330 | 110,807,351 | +7,737,603 | 5.86% | 590,603,181 |
| 2017-02-28 | 2017-02-24 | 5.370 | 103,069,748 | +8,814,296 | 5.45% | 553,484,547 |
| 2017-02-27 | 2017-02-23 | 5.350 | 94,255,452 | -184,900 | 4.99% | 504,266,668 |
| 2017-02-24 | 2017-02-22 | 5.300 | 94,440,352 | -318,668 | 5.00% | 500,533,866 |
| 2017-02-23 | 2017-02-21 | 5.050 | 94,759,020 | +11,564,173 | 5.01% | 478,533,051 |
| 2017-02-22 | 2017-02-20 | 5.020 | 83,194,847 | +77,161 | 4.40% | 417,638,132 |
| 2017-02-21 | 2017-02-17 | 4.980 | 83,117,686 | -81,546 | 4.40% | 413,926,076 |
| 2017-02-20 | 2017-02-16 | 4.750 | 83,199,232 | -1,754 | 4.40% | 395,196,352 |
| 2017-02-17 | 2017-02-15 | 4.650 | 83,200,986 | -44,926,920 | 4.40% | 386,884,585 |
| 2017-02-16 | 2017-02-14 | 4.700 | 128,127,906 | -49,463 | 6.78% | 602,201,158 |
| 2017-02-15 | 2017-02-13 | 4.800 | 128,177,369 | +22,158 | 6.78% | 615,251,371 |
| 2017-02-14 | 2017-02-10 | 4.870 | 128,155,211 | +97,846 | 6.78% | 624,115,878 |
| 2017-02-13 | 2017-02-09 | 4.870 | 128,057,365 | -59,500 | 6.77% | 623,639,368 |
| 2017-02-10 | 2017-02-08 | 4.880 | 128,116,865 | +23,000 | 6.78% | 625,210,301 |
| 2017-02-09 | 2017-02-07 | 4.850 | 128,093,865 | +22,500 | 6.78% | 621,255,245 |
| 2017-02-08 | 2017-02-06 | 4.860 | 128,071,365 | +2,298,617 | 6.77% | 622,426,834 |
| 2017-02-07 | 2017-02-03 | 4.840 | 125,772,748 | +31,205 | 6.65% | 608,740,100 |
| 2017-02-06 | 2017-02-02 | 4.850 | 125,741,543 | +156,795 | 6.65% | 609,846,484 |
| 2017-02-03 | 2017-02-01 | 4.890 | 125,584,748 | -167,500 | 6.64% | 614,109,418 |
| 2017-02-02 | 2017-01-27 | 4.720 | 125,752,248 | +188,703 | 6.65% | 593,550,611 |
| 2017-02-01 | 2017-01-25 | 4.560 | 125,563,545 | +24,500 | 6.64% | 572,569,765 |
| 2017-01-26 | 2017-01-24 | 4.600 | 125,539,045 | +11,360 | 6.64% | 577,479,607 |
| 2017-01-25 | 2017-01-23 | 4.590 | 125,527,685 | -66,900 | 6.64% | 576,172,074 |
| 2017-01-24 | 2017-01-20 | 4.600 | 125,594,585 | +10,056,900 | 6.64% | 577,735,091 |
| 2017-01-20 | 2017-01-18 | 3.910 | 115,537,685 | +51,997 | 6.11% | 451,752,348 |
| 2017-01-17 | 2017-01-13 | 3.910 | 115,485,688 | +2,352,000 | 6.11% | 451,549,040 |
| 2017-01-12 | 2017-01-10 | 3.850 | 113,133,688 | -1,860 | 5.98% | 435,564,699 |
| 2017-01-11 | 2017-01-09 | 3.340 | 113,135,548 | -187,181 | 5.98% | 377,872,730 |
| 2016-12-30 | 2016-12-28 | 2.870 | 113,322,729 | +51,997 | 5.99% | 325,236,232 |
| 2016-12-29 | 2016-12-23 | 2.870 | 113,270,732 | -719 | 5.99% | 325,087,001 |
| 2016-12-28 | 2016-12-22 | 3.040 | 113,271,451 | -577,000 | 5.99% | 344,345,211 |
| 2016-12-22 | 2016-12-20 | 3.040 | 113,848,451 | -214,700 | 6.02% | 346,099,291 |
| 2016-12-21 | 2016-12-19 | 3.060 | 114,063,151 | -469,000 | 6.03% | 349,033,242 |
| 2016-12-20 | 2016-12-16 | 3.050 | 114,532,151 | -99,500 | 6.06% | 349,323,061 |
| 2016-12-19 | 2016-12-15 | 3.010 | 114,631,651 | -62,600 | 6.06% | 345,041,270 |
| 2016-12-15 | 2016-12-13 | 3.160 | 114,694,251 | -79,000 | 6.07% | 362,433,833 |
| 2016-12-14 | 2016-12-12 | 3.170 | 114,773,251 | -63,500 | 6.07% | 363,831,206 |
| 2016-12-13 | 2016-12-09 | 3.230 | 114,836,751 | +106,700 | 6.07% | 370,922,706 |
| 2016-12-12 | 2016-12-08 | 3.310 | 114,730,051 | -62,603 | 6.07% | 379,756,469 |
| 2016-12-09 | 2016-12-07 | 3.310 | 114,792,654 | -43,000 | 6.07% | 379,963,685 |
| 2016-12-08 | 2016-12-06 | 3.130 | 114,835,654 | +1,609,900 | 6.07% | 359,435,597 |
| 2016-12-07 | 2016-12-05 | 3.080 | 113,225,754 | -39,900 | 5.99% | 348,735,322 |
| 2016-12-06 | 2016-12-02 | 3.090 | 113,265,654 | +85,300 | 5.99% | 349,990,871 |
| 2016-12-05 | 2016-12-01 | 3.060 | 113,180,354 | -120,000 | 5.99% | 346,331,883 |
| 2016-12-02 | 2016-11-30 | 3.060 | 113,300,354 | +18,000 | 5.99% | 346,699,083 |
| 2016-12-01 | 2016-11-29 | 3.120 | 113,282,354 | +22,500 | 5.99% | 353,440,944 |
| 2016-11-30 | 2016-11-28 | 3.120 | 113,259,854 | -1,784,697 | 5.99% | 353,370,744 |
| 2016-11-29 | 2016-11-25 | 3.070 | 115,044,551 | -816,500 | 6.09% | 353,186,772 |
| 2016-11-28 | 2016-11-24 | 3.220 | 115,861,051 | +21,500 | 6.13% | 373,072,584 |
| 2016-11-25 | 2016-11-23 | 3.180 | 115,839,551 | -489,000 | 6.13% | 368,369,772 |
| 2016-11-24 | 2016-11-22 | 3.240 | 116,328,551 | -827,500 | 6.15% | 376,904,505 |
| 2016-11-23 | 2016-11-21 | 3.250 | 117,156,051 | -386,791 | 6.20% | 380,757,166 |
| 2016-11-22 | 2016-11-18 | 3.300 | 117,542,842 | -298,500 | 6.22% | 387,891,379 |
| 2016-11-21 | 2016-11-17 | 3.250 | 117,841,342 | +24,500 | 6.23% | 382,984,362 |
| 2016-11-18 | 2016-11-16 | 3.200 | 117,816,842 | -638,000 | 6.23% | 377,013,894 |
| 2016-11-17 | 2016-11-15 | 3.200 | 118,454,842 | -1,368,500 | 6.27% | 379,055,494 |
| 2016-11-16 | 2016-11-14 | 3.250 | 119,823,342 | +40,500 | 6.34% | 389,425,862 |
| 2016-11-15 | 2016-11-11 | 3.310 | 119,782,842 | -56,000 | 6.34% | 396,481,207 |
| 2016-11-14 | 2016-11-10 | 3.290 | 119,838,842 | +52,000 | 6.34% | 394,269,790 |
| 2016-11-11 | 2016-11-09 | 3.230 | 119,786,842 | +78,000 | 6.34% | 386,911,500 |
| 2016-11-10 | 2016-11-08 | 3.310 | 119,708,842 | +21,600 | 6.33% | 396,236,267 |
| 2016-11-09 | 2016-11-07 | 3.240 | 119,687,242 | +54,607 | 6.33% | 387,786,664 |
| 2016-11-08 | 2016-11-04 | 3.100 | 119,632,635 | -112,500 | 6.33% | 370,861,168 |
| 2016-11-07 | 2016-11-03 | 3.150 | 119,745,135 | +1,171,100 | 6.33% | 377,197,175 |
| 2016-11-04 | 2016-11-02 | 3.090 | 118,574,035 | +156,200 | 6.27% | 366,393,768 |
| 2016-11-03 | 2016-11-01 | 3.120 | 118,417,835 | -1,084,275 | 6.26% | 369,463,645 |
| 2016-11-02 | 2016-10-31 | 3.130 | 119,502,110 | +1,083,900 | 6.32% | 374,041,604 |
| 2016-11-01 | 2016-10-28 | 3.110 | 118,418,210 | -1,084,441 | 6.26% | 368,280,633 |
| 2016-10-31 | 2016-10-27 | 3.300 | 119,502,651 | -56,200 | 6.32% | 394,358,748 |
| 2016-10-28 | 2016-10-26 | 3.290 | 119,558,851 | -159,500 | 6.32% | 393,348,620 |
| 2016-10-27 | 2016-10-25 | 3.370 | 119,718,351 | +67,700 | 6.33% | 403,450,843 |
| 2016-10-26 | 2016-10-24 | 3.350 | 119,650,651 | -118,500 | 6.33% | 400,829,681 |
| 2016-10-25 | 2016-10-20 | 3.360 | 119,769,151 | +34,100 | 6.34% | 402,424,347 |
| 2016-10-24 | 2016-10-19 | 3.200 | 119,735,051 | +56,500 | 6.33% | 383,152,163 |
| 2016-10-20 | 2016-10-18 | 3.210 | 119,678,551 | -30,100 | 6.33% | 384,168,149 |
| 2016-10-19 | 2016-10-17 | 3.160 | 119,708,651 | +156,000 | 6.33% | 378,279,337 |
| 2016-10-18 | 2016-10-14 | 3.180 | 119,552,651 | +178,500 | 6.32% | 380,177,430 |
| 2016-10-17 | 2016-10-13 | 3.080 | 119,374,151 | +95,500 | 6.31% | 367,672,385 |
| 2016-10-14 | 2016-10-12 | 3.050 | 119,278,651 | +987,500 | 6.31% | 363,799,886 |
| 2016-10-13 | 2016-10-11 | 3.170 | 118,291,151 | +100 | 6.26% | 374,982,949 |
| 2016-10-12 | 2016-10-07 | 3.200 | 118,291,051 | -121,214 | 6.26% | 378,531,363 |
| 2016-10-11 | 2016-10-06 | 3.200 | 118,412,265 | -992,892 | 6.26% | 378,919,248 |
| 2016-10-07 | 2016-10-05 | 3.170 | 119,405,157 | +57,000 | 6.32% | 378,514,348 |
| 2016-10-06 | 2016-10-04 | 3.150 | 119,348,157 | +1,047,000 | 6.31% | 375,946,695 |
| 2016-10-05 | 2016-10-03 | 3.130 | 118,301,157 | -67,500 | 6.26% | 370,282,621 |
| 2016-10-04 | 2016-09-30 | 3.070 | 118,368,657 | +77,606 | 6.26% | 363,391,777 |
| 2016-10-03 | 2016-09-29 | 3.120 | 118,291,051 | -126,706 | 6.26% | 369,068,079 |
| 2016-09-30 | 2016-09-28 | 3.060 | 118,417,757 | -4,290 | 6.26% | 362,358,336 |
| 2016-09-29 | 2016-09-27 | 2.960 | 118,422,047 | +114,996 | 6.26% | 350,529,259 |
| 2016-09-28 | 2016-09-26 | 2.950 | 118,307,051 | -131,682 | 6.26% | 349,005,800 |
| 2016-09-27 | 2016-09-23 | 3.090 | 118,438,733 | -21,500 | 6.26% | 365,975,685 |
| 2016-09-26 | 2016-09-22 | 3.110 | 118,460,233 | +28,500 | 6.27% | 368,411,325 |
| 2016-09-23 | 2016-09-21 | 3.110 | 118,431,733 | +1,557 | 6.26% | 368,322,690 |
| 2016-09-22 | 2016-09-20 | 3.150 | 118,430,176 | +136,625 | 6.26% | 373,055,054 |
| 2016-09-21 | 2016-09-19 | 3.160 | 118,293,551 | -132,998 | 6.26% | 373,807,621 |
| 2016-09-20 | 2016-09-15 | 3.280 | 118,426,549 | -47,500 | 6.26% | 388,439,081 |
| 2016-09-19 | 2016-09-14 | 3.240 | 118,474,049 | +64,000 | 6.27% | 383,855,919 |
| 2016-09-15 | 2016-09-13 | 3.260 | 118,410,049 | -4,876,402 | 6.26% | 386,016,760 |
| 2016-09-14 | 2016-09-12 | 3.360 | 123,286,451 | -12,000 | 6.52% | 414,242,475 |
| 2016-09-13 | 2016-09-09 | 3.500 | 123,298,451 | +32,500 | 6.52% | 431,544,578 |
| 2016-09-12 | 2016-09-08 | 3.400 | 123,265,951 | -72,000 | 6.52% | 419,104,233 |
| 2016-09-09 | 2016-09-07 | 3.739 | 123,337,951 | -145,000 | 6.52% | 461,215,652 |
| 2016-09-08 | 2016-09-06 | 3.739 | 123,482,951 | +5,623,096 | 6.53% | 461,757,872 |
| 2016-09-07 | 2016-09-05 | 3.645 | 117,859,855 | +4,928,857 | 6.53% | 429,619,750 |
| 2016-09-06 | 2016-09-02 | 3.708 | 112,930,998 | -382 | 6.26% | 418,750,675 |
| 2016-09-05 | 2016-09-01 | 3.677 | 112,931,380 | -542,173 | 6.26% | 415,203,345 |
| 2016-09-02 | 2016-08-31 | 3.551 | 113,473,553 | -66,973 | 6.29% | 402,933,562 |
| 2016-09-01 | 2016-08-30 | 3.593 | 113,540,526 | +66,828 | 6.29% | 407,928,561 |
| 2016-08-31 | 2016-08-29 | 3.561 | 113,473,698 | -81,092 | 6.29% | 404,122,673 |
| 2016-08-30 | 2016-08-26 | 3.582 | 113,554,790 | +186,164 | 6.29% | 406,790,364 |
| 2016-08-29 | 2016-08-25 | 3.561 | 113,368,626 | -64,247 | 6.28% | 403,748,472 |
| 2016-08-26 | 2016-08-24 | 3.603 | 113,432,873 | -14,320 | 6.28% | 408,729,954 |
| 2016-08-25 | 2016-08-23 | 3.499 | 113,447,193 | +77,520 | 6.29% | 396,898,368 |
| 2016-08-24 | 2016-08-22 | 3.540 | 113,369,673 | -876,879 | 6.28% | 401,377,188 |
| 2016-08-23 | 2016-08-19 | 3.488 | 114,246,552 | -1,214,838 | 6.33% | 398,498,258 |
| 2016-08-22 | 2016-08-18 | 3.561 | 115,461,390 | +242,013 | 6.40% | 411,201,595 |
| 2016-08-19 | 2016-08-17 | 3.300 | 115,219,377 | -2,760 | 6.38% | 380,167,659 |
| 2016-08-18 | 2016-08-16 | 3.237 | 115,222,137 | -119 | 6.38% | 372,935,303 |
| 2016-08-17 | 2016-08-15 | 3.247 | 115,222,256 | -2,744 | 6.38% | 374,142,600 |
| 2016-08-16 | 2016-08-12 | 3.174 | 115,225,000 | -1,704 | 6.38% | 365,702,928 |
| 2016-08-15 | 2016-08-11 | 3.142 | 115,226,704 | -410,805 | 6.38% | 362,087,461 |
| 2016-08-12 | 2016-08-10 | 3.111 | 115,637,509 | -11,448 | 6.41% | 359,744,588 |
| 2016-08-11 | 2016-08-09 | 2.860 | 115,648,957 | -12,207 | 6.41% | 330,707,055 |
| 2016-08-10 | 2016-08-08 | 2.776 | 115,661,164 | -292,928 | 6.41% | 321,049,889 |
| 2016-08-09 | 2016-08-05 | 2.818 | 115,954,092 | +45,348 | 6.42% | 326,721,302 |
| 2016-08-08 | 2016-08-04 | 2.849 | 115,908,744 | +164,206 | 6.42% | 330,235,833 |
| 2016-08-05 | 2016-08-03 | 2.807 | 115,744,538 | +12,411 | 6.41% | 324,918,464 |
| 2016-08-04 | 2016-08-01 | 2.933 | 115,732,127 | -5,728 | 6.41% | 339,430,652 |
| 2016-08-03 | 2016-07-29 | 2.891 | 115,737,855 | -125,064 | 6.41% | 334,598,202 |
| 2016-08-01 | 2016-07-28 | 2.985 | 115,862,919 | +43,610 | 6.42% | 345,882,363 |
| 2016-07-29 | 2016-07-27 | 2.996 | 115,819,309 | -65,874 | 6.42% | 346,965,341 |
| 2016-07-28 | 2016-07-26 | 3.080 | 115,885,183 | -79,716 | 6.42% | 356,873,527 |
| 2016-07-27 | 2016-07-25 | 3.017 | 115,964,899 | +46,780 | 6.42% | 349,830,873 |
| 2016-07-26 | 2016-07-22 | 3.174 | 115,918,119 | -519,634 | 6.42% | 367,902,760 |
| 2016-07-25 | 2016-07-21 | 3.184 | 116,437,753 | +107,879 | 6.45% | 370,771,626 |
| 2016-07-22 | 2016-07-20 | 3.195 | 116,329,874 | +24,536 | 6.45% | 371,646,621 |
| 2016-07-21 | 2016-07-19 | 3.226 | 116,305,338 | -51,553 | 6.44% | 375,223,004 |
| 2016-07-20 | 2016-07-18 | 3.195 | 116,356,891 | +141,866 | 6.45% | 371,732,934 |
| 2016-07-19 | 2016-07-15 | 3.100 | 116,215,025 | -142,153 | 6.44% | 360,323,911 |
| 2016-07-18 | 2016-07-14 | 3.038 | 116,357,178 | -42,006 | 6.45% | 353,451,858 |
| 2016-07-15 | 2016-07-13 | 3.027 | 116,399,184 | +22,912 | 6.45% | 352,360,218 |
| 2016-07-14 | 2016-07-12 | 2.996 | 116,376,272 | +167,548 | 6.45% | 348,633,861 |
| 2016-07-13 | 2016-07-11 | 3.027 | 116,208,724 | -362,349 | 6.44% | 351,783,663 |
| 2016-07-12 | 2016-07-08 | 2.985 | 116,571,073 | +192,370 | 6.46% | 347,996,396 |
| 2016-07-11 | 2016-07-07 | 2.996 | 116,378,703 | +20,048 | 6.45% | 348,641,144 |
| 2016-07-08 | 2016-07-06 | 2.954 | 116,358,655 | +16,230 | 6.45% | 343,705,825 |
| 2016-07-07 | 2016-07-05 | 2.922 | 116,342,425 | -222,588 | 6.45% | 340,001,949 |
| 2016-07-06 | 2016-07-04 | 2.954 | 116,565,013 | +223,397 | 6.46% | 344,315,375 |
| 2016-07-05 | 2016-06-30 | 2.954 | 116,341,616 | +88,308 | 6.45% | 343,655,495 |
| 2016-07-04 | 2016-06-29 | 2.954 | 116,253,308 | -61,506 | 6.44% | 343,394,646 |
| 2016-06-30 | 2016-06-28 | 2.891 | 116,314,814 | +43,630 | 6.44% | 336,266,191 |
| 2016-06-29 | 2016-06-27 | 2.849 | 116,271,184 | -79,239 | 6.44% | 331,268,462 |
| 2016-06-28 | 2016-06-24 | 2.776 | 116,350,423 | -198,360 | 6.45% | 322,963,120 |
| 2016-06-27 | 2016-06-23 | 2.881 | 116,548,783 | +85,921 | 6.46% | 335,721,789 |
| 2016-06-24 | 2016-06-22 | 2.881 | 116,462,862 | +55,850 | 6.45% | 335,474,291 |
| 2016-06-23 | 2016-06-21 | 2.807 | 116,407,012 | +119,335 | 6.45% | 326,778,163 |
| 2016-06-22 | 2016-06-20 | 2.818 | 116,287,677 | +19,094 | 6.44% | 327,661,237 |
| 2016-06-21 | 2016-06-17 | 2.765 | 116,268,583 | +23,963 | 6.44% | 321,518,079 |
| 2016-06-20 | 2016-06-16 | 2.702 | 116,244,620 | -20,526 | 6.44% | 314,146,091 |
| 2016-06-17 | 2016-06-15 | 2.765 | 116,265,146 | +56,422 | 6.44% | 321,508,575 |
| 2016-06-16 | 2016-06-14 | 2.786 | 116,208,724 | -440,111 | 6.44% | 323,787,040 |
| 2016-06-15 | 2016-06-13 | 2.786 | 116,648,835 | +4,774 | 6.46% | 325,013,301 |
| 2016-06-14 | 2016-06-10 | 2.807 | 116,644,061 | +13,365 | 6.46% | 327,443,608 |
| 2016-06-13 | 2016-06-08 | 2.797 | 116,630,696 | +25,300 | 6.46% | 326,184,425 |
| 2016-06-10 | 2016-06-07 | 2.807 | 116,605,396 | +228,647 | 6.46% | 327,335,068 |
| 2016-06-08 | 2016-06-06 | 2.807 | 116,376,749 | +91,173 | 6.45% | 326,693,209 |
| 2016-06-07 | 2016-06-03 | 2.807 | 116,285,576 | -109,312 | 6.44% | 326,437,268 |
| 2016-06-06 | 2016-06-02 | 2.776 | 116,394,888 | -560,683 | 6.45% | 323,086,545 |
| 2016-06-03 | 2016-06-01 | 2.755 | 116,955,571 | +189,028 | 6.48% | 322,192,743 |
| 2016-06-02 | 2016-05-31 | 2.744 | 116,766,543 | +149,886 | 6.47% | 320,448,915 |
| 2016-06-01 | 2016-05-30 | 2.744 | 116,616,657 | +94,037 | 6.46% | 320,037,575 |
| 2016-05-31 | 2016-05-27 | 2.755 | 116,522,620 | +12,888 | 6.46% | 321,000,036 |
| 2016-05-30 | 2016-05-26 | 2.744 | 116,509,732 | -78,284 | 6.46% | 319,744,135 |
| 2016-05-27 | 2016-05-25 | 2.744 | 116,588,016 | +107,879 | 6.46% | 319,958,974 |
| 2016-05-26 | 2016-05-24 | 2.755 | 116,480,137 | +71,602 | 6.45% | 320,883,003 |
| 2016-05-25 | 2016-05-23 | 2.776 | 116,408,535 | +133,656 | 6.45% | 323,124,426 |
| 2016-05-24 | 2016-05-20 | 2.776 | 116,274,879 | -23,390 | 6.44% | 322,753,427 |
| 2016-05-23 | 2016-05-19 | 2.797 | 116,298,269 | -32,841 | 6.44% | 325,254,717 |
| 2016-05-20 | 2016-05-18 | 2.797 | 116,331,110 | -16,391 | 6.45% | 325,346,565 |
| 2016-05-19 | 2016-05-17 | 2.797 | 116,347,501 | -623,128 | 6.45% | 325,392,406 |
| 2016-05-18 | 2016-05-16 | 2.723 | 116,970,629 | -3,819 | 6.48% | 318,558,549 |
| 2016-05-17 | 2016-05-13 | 2.744 | 116,974,448 | -1,598,145 | 6.48% | 321,019,481 |
| 2016-05-16 | 2016-05-12 | 2.807 | 118,572,593 | -23,390 | 6.57% | 332,857,390 |
| 2016-05-13 | 2016-05-11 | 3.129 | 118,595,983 | -319,820 | 6.57% | 371,078,443 |
| 2016-05-12 | 2016-05-10 | 3.129 | 118,915,803 | +6,062,863 | 6.59% | 372,079,137 |
| 2016-05-11 | 2016-05-09 | 3.173 | 112,852,940 | +150,039 | 6.65% | 358,135,328 |
| 2016-05-10 | 2016-05-06 | 3.162 | 112,702,901 | -230,526 | 6.64% | 356,404,240 |
| 2016-05-09 | 2016-05-05 | 3.218 | 112,933,427 | -346,655 | 6.65% | 363,420,797 |
| 2016-05-06 | 2016-05-04 | 3.207 | 113,280,082 | -378,088 | 6.67% | 363,274,964 |
| 2016-05-05 | 2016-05-03 | 3.251 | 113,658,170 | +54,782 | 6.69% | 369,549,771 |
| 2016-05-04 | 2016-04-29 | 3.218 | 113,603,388 | -33,678 | 6.69% | 365,576,738 |
| 2016-05-03 | 2016-04-28 | 3.196 | 113,637,066 | -529,303 | 6.69% | 363,154,421 |
| 2016-04-29 | 2016-04-27 | 3.173 | 114,166,369 | -1,265,831 | 6.72% | 362,303,455 |
| 2016-04-28 | 2016-04-26 | 3.207 | 115,432,200 | -2,137,857 | 6.80% | 370,176,536 |
| 2016-04-27 | 2016-04-25 | 3.307 | 117,570,057 | -354,289 | 6.92% | 388,814,636 |
| 2016-04-26 | 2016-04-22 | 3.363 | 117,924,346 | -474,630 | 6.95% | 396,551,727 |
| 2016-04-25 | 2016-04-21 | 3.430 | 118,398,976 | +159,856 | 6.97% | 406,058,017 |
| 2016-04-22 | 2016-04-20 | 3.396 | 118,239,120 | +11,675 | 6.96% | 401,560,008 |
| 2016-04-21 | 2016-04-19 | 3.441 | 118,227,445 | +161,653 | 6.96% | 406,786,199 |
| 2016-04-20 | 2016-04-18 | 3.396 | 118,065,792 | -161,653 | 6.95% | 400,971,357 |
| 2016-04-19 | 2016-04-15 | 3.508 | 118,227,445 | -326,449 | 6.96% | 414,684,960 |
| 2016-04-18 | 2016-04-14 | 3.508 | 118,553,894 | +91,604 | 6.98% | 415,829,986 |
| 2016-04-15 | 2016-04-13 | 3.340 | 118,462,290 | +331,837 | 6.98% | 395,722,555 |
| 2016-04-14 | 2016-04-12 | 3.229 | 118,130,453 | -12,124 | 6.96% | 381,460,254 |
| 2016-04-13 | 2016-04-11 | 3.263 | 118,142,577 | +59,272 | 6.96% | 385,445,950 |
| 2016-04-12 | 2016-04-08 | 3.040 | 118,083,305 | -32,779 | 6.95% | 358,955,468 |
| 2016-04-11 | 2016-04-07 | 3.040 | 118,116,084 | -97,890 | 6.96% | 359,055,111 |
| 2016-04-08 | 2016-04-06 | 3.084 | 118,213,974 | -1,663,227 | 6.96% | 364,617,923 |
| 2016-04-07 | 2016-04-05 | 3.140 | 119,877,201 | -1,781,323 | 7.06% | 376,422,114 |
| 2016-04-06 | 2016-04-01 | 3.296 | 121,658,524 | -35,025 | 7.17% | 400,980,895 |
| 2016-04-05 | 2016-03-31 | 3.307 | 121,693,549 | -6,736 | 7.17% | 402,451,391 |
| 2016-04-01 | 2016-03-30 | 3.263 | 121,700,285 | +64,094 | 7.17% | 397,053,147 |
| 2016-03-31 | 2016-03-29 | 3.296 | 121,636,191 | -2,605 | 7.16% | 400,907,286 |
| 2016-03-30 | 2016-03-24 | 3.352 | 121,638,796 | -403,222 | 7.16% | 407,688,100 |
| 2016-03-29 | 2016-03-23 | 3.452 | 122,042,018 | +184,554 | 7.19% | 421,269,969 |
| 2016-03-24 | 2016-03-22 | 3.708 | 121,857,464 | +37,270 | 7.18% | 451,841,166 |
| 2016-03-23 | 2016-03-21 | 3.697 | 121,820,194 | +134,261 | 7.17% | 450,346,505 |
| 2016-03-22 | 2016-03-18 | 3.764 | 121,685,933 | +45,353 | 7.17% | 457,979,990 |
| 2016-03-21 | 2016-03-17 | 3.708 | 121,640,580 | +80,377 | 7.16% | 451,036,971 |
| 2016-03-18 | 2016-03-16 | 3.697 | 121,560,203 | -27,750 | 7.16% | 449,385,367 |
| 2016-03-17 | 2016-03-15 | 3.675 | 121,587,953 | -33,678 | 7.16% | 446,780,195 |
| 2016-03-16 | 2016-03-14 | 3.474 | 121,621,631 | +4,940 | 7.16% | 422,527,367 |
| 2016-03-15 | 2016-03-11 | 3.396 | 121,616,691 | +49,843 | 7.16% | 413,030,810 |
| 2016-03-14 | 2016-03-10 | 3.285 | 121,566,848 | -63,763 | 7.16% | 399,325,091 |
| 2016-03-11 | 2016-03-09 | 3.263 | 121,630,611 | -17,513 | 7.16% | 396,825,832 |
| 2016-03-10 | 2016-03-08 | 3.396 | 121,648,124 | +76,785 | 7.16% | 413,137,561 |
| 2016-03-09 | 2016-03-07 | 3.418 | 121,571,339 | -415,403 | 7.16% | 415,584,175 |
| 2016-03-08 | 2016-03-04 | 3.396 | 121,986,742 | +265,380 | 7.18% | 414,287,565 |
| 2016-03-07 | 2016-03-03 | 3.352 | 121,721,362 | +132,914 | 7.17% | 407,964,830 |
| 2016-03-04 | 2016-03-02 | 3.307 | 121,588,448 | +126,179 | 7.16% | 402,103,812 |
| 2016-03-03 | 2016-03-01 | 3.173 | 121,462,269 | +58,824 | 7.15% | 385,456,769 |
| 2016-03-02 | 2016-02-29 | 3.118 | 121,403,445 | -111,361 | 7.15% | 378,510,968 |
| 2016-03-01 | 2016-02-26 | 3.240 | 121,514,806 | -471,729 | 7.16% | 393,741,883 |
| 2016-02-29 | 2016-02-25 | 3.240 | 121,986,535 | +73,193 | 7.18% | 395,270,416 |
| 2016-02-26 | 2016-02-24 | 3.218 | 121,913,342 | -29,636 | 7.18% | 392,318,245 |
| 2016-02-25 | 2016-02-23 | 3.251 | 121,942,978 | -20,207 | 7.18% | 396,487,112 |
| 2016-02-24 | 2016-02-22 | 3.240 | 121,963,185 | +71,876 | 7.18% | 395,194,756 |
| 2016-02-23 | 2016-02-19 | 3.196 | 121,891,309 | -21,554 | 7.18% | 389,532,828 |
| 2016-02-22 | 2016-02-18 | 3.185 | 121,912,863 | +193,086 | 7.18% | 388,244,212 |
| 2016-02-19 | 2016-02-17 | 3.229 | 121,719,777 | +314,324 | 7.17% | 393,050,699 |
| 2016-02-18 | 2016-02-16 | 3.207 | 121,405,453 | -13,022 | 7.15% | 389,332,007 |
| 2016-02-17 | 2016-02-15 | 3.285 | 121,418,475 | -116,749 | 7.15% | 398,837,712 |
| 2016-02-16 | 2016-02-12 | 3.051 | 121,535,224 | +61,159 | 7.16% | 370,802,074 |
| 2016-02-15 | 2016-02-11 | 3.062 | 121,474,065 | -139,830 | 7.15% | 371,968,090 |
| 2016-02-12 | 2016-02-05 | 3.140 | 121,613,895 | -25,146 | 7.16% | 381,875,444 |
| 2016-02-11 | 2016-02-04 | 3.040 | 121,639,041 | +28,738 | 7.16% | 369,764,370 |
| 2016-02-05 | 2016-02-03 | 3.140 | 121,610,303 | -170,184 | 7.16% | 381,864,165 |
| 2016-02-04 | 2016-02-02 | 3.196 | 121,780,487 | +16,614 | 7.17% | 389,178,670 |
| 2016-02-03 | 2016-02-01 | 3.207 | 121,763,873 | -25,595 | 7.17% | 390,481,414 |
| 2016-02-02 | 2016-01-29 | 3.274 | 121,789,468 | +322,408 | 7.17% | 398,700,234 |
| 2016-02-01 | 2016-01-28 | 3.363 | 121,467,060 | +59,811 | 7.15% | 408,465,038 |
| 2016-01-29 | 2016-01-27 | 3.374 | 121,407,249 | -88,011 | 7.15% | 409,615,775 |
| 2016-01-28 | 2016-01-26 | 3.430 | 121,495,260 | -123,933 | 7.16% | 416,676,951 |
| 2016-01-27 | 2016-01-25 | 3.652 | 121,619,193 | -37,270 | 7.16% | 444,186,533 |
| 2016-01-26 | 2016-01-22 | 3.697 | 121,656,463 | +103,727 | 7.17% | 449,741,222 |
| 2016-01-25 | 2016-01-21 | 3.541 | 121,552,736 | -21,554 | 7.16% | 430,408,942 |
| 2016-01-22 | 2016-01-20 | 3.463 | 121,574,290 | +164,347 | 7.16% | 421,009,172 |
| 2016-01-21 | 2016-01-19 | 3.574 | 121,409,943 | -215,986 | 7.15% | 433,959,014 |
| 2016-01-20 | 2016-01-18 | 3.474 | 121,625,929 | +145,488 | 7.16% | 422,542,299 |
| 2016-01-19 | 2016-01-15 | 3.519 | 121,480,441 | -35,025 | 7.15% | 427,447,586 |
| 2016-01-18 | 2016-01-14 | 3.697 | 121,515,466 | +86,171 | 7.16% | 449,219,983 |
| 2016-01-15 | 2016-01-13 | 3.552 | 121,429,295 | +13,022 | 7.15% | 431,323,959 |
| 2016-01-14 | 2016-01-12 | 3.485 | 121,416,273 | -3,593 | 7.15% | 423,165,898 |
| 2016-01-13 | 2016-01-11 | 3.418 | 121,419,866 | +25,146 | 7.15% | 415,066,374 |
| 2016-01-12 | 2016-01-08 | 3.641 | 121,394,720 | -14,818 | 7.15% | 442,014,969 |
| 2016-01-11 | 2016-01-07 | 3.686 | 121,409,538 | -379,435 | 7.15% | 447,476,494 |
| 2016-01-08 | 2016-01-06 | 3.997 | 121,788,973 | -2,068,706 | 7.17% | 486,846,266 |
| 2016-01-06 | 2016-01-04 | 3.830 | 123,857,679 | -96,093 | 7.29% | 474,428,540 |
| 2016-01-05 | 2015-12-31 | 3.986 | 123,953,772 | +41,670 | 7.30% | 494,119,736 |
| 2016-01-04 | 2015-12-29 | 4.020 | 123,912,102 | -34,127 | 7.30% | 498,092,902 |
| 2015-12-30 | 2015-12-28 | 3.975 | 123,946,229 | -9,699 | 7.30% | 492,709,528 |
| 2015-12-29 | 2015-12-24 | 3.942 | 123,955,928 | -63,224 | 7.30% | 488,607,343 |
| 2015-12-28 | 2015-12-22 | 3.819 | 124,019,152 | +161,473 | 7.30% | 473,666,100 |
| 2015-12-22 | 2015-12-18 | 3.786 | 123,857,679 | -66,547 | 7.45% | 468,911,929 |
| 2015-12-21 | 2015-12-17 | 3.786 | 123,924,226 | -1,120,253 | 7.45% | 469,163,869 |
| 2015-12-18 | 2015-12-16 | 3.697 | 125,044,479 | -1,892,236 | 7.52% | 462,266,085 |
| 2015-12-17 | 2015-12-15 | 3.652 | 126,936,715 | -640,324 | 7.63% | 463,607,577 |
| 2015-12-16 | 2015-12-14 | 3.686 | 127,577,039 | -238,887 | 7.67% | 470,207,918 |
| 2015-12-15 | 2015-12-11 | 3.730 | 127,815,926 | -162,561 | 7.69% | 476,781,290 |
| 2015-12-14 | 2015-12-10 | 3.752 | 127,978,487 | -968,120 | 7.70% | 480,237,754 |
| 2015-12-11 | 2015-12-09 | 4.064 | 128,946,607 | -1,294,569 | 7.75% | 524,073,512 |
| 2015-12-10 | 2015-12-08 | 4.320 | 130,241,176 | +1,123 | 7.83% | 562,690,342 |
| 2015-12-09 | 2015-12-07 | 4.610 | 130,240,053 | -733,275 | 7.83% | 600,391,219 |
| 2015-12-08 | 2015-12-04 | 3.719 | 130,973,328 | -47,598 | 7.88% | 487,100,703 |
| 2015-12-07 | 2015-12-03 | 3.675 | 131,020,926 | +64,661 | 7.88% | 481,442,062 |
| 2015-12-04 | 2015-12-02 | 3.730 | 130,956,265 | +89,358 | 7.88% | 488,495,440 |
| 2015-12-03 | 2015-12-01 | 3.663 | 130,866,907 | +13,022 | 7.87% | 479,418,913 |
| 2015-12-02 | 2015-11-30 | 3.563 | 130,853,885 | -87,926 | 7.87% | 466,257,710 |
| 2015-12-01 | 2015-11-27 | 3.563 | 130,941,811 | -98,788 | 7.87% | 466,571,007 |
| 2015-11-30 | 2015-11-26 | 3.619 | 131,040,599 | -265,100 | 7.88% | 474,218,680 |
| 2015-11-27 | 2015-11-25 | 3.652 | 131,305,699 | +107,769 | 7.90% | 479,564,301 |
| 2015-11-26 | 2015-11-24 | 3.741 | 131,197,930 | -33,678 | 7.89% | 490,857,789 |
| 2015-11-25 | 2015-11-23 | 3.663 | 131,231,608 | +85,766 | 7.89% | 480,754,961 |
| 2015-11-24 | 2015-11-20 | 3.730 | 131,145,842 | -184,105 | 7.89% | 489,202,603 |
| 2015-11-23 | 2015-11-19 | 3.764 | 131,329,947 | +336,777 | 7.90% | 494,276,424 |
| 2015-11-20 | 2015-11-18 | 3.630 | 130,993,170 | -55,681 | 7.88% | 475,505,647 |
| 2015-11-19 | 2015-11-17 | 3.585 | 131,048,851 | +62,865 | 7.88% | 469,870,864 |
| 2015-11-18 | 2015-11-16 | 3.630 | 130,985,986 | -3,521,282 | 7.88% | 475,479,569 |
| 2015-11-17 | 2015-11-13 | 3.663 | 134,507,268 | +218,680 | 8.09% | 492,755,041 |
| 2015-11-12 | 2015-11-10 | 3.752 | 134,288,588 | -449 | 8.08% | 503,916,333 |
| 2015-11-10 | 2015-11-06 | 3.764 | 134,289,037 | -85,317 | 8.08% | 505,413,323 |
| 2015-11-09 | 2015-11-05 | 3.808 | 134,374,354 | +74,536 | 8.08% | 511,719,447 |
| 2015-11-06 | 2015-11-04 | 3.853 | 134,299,818 | -449 | 8.08% | 517,417,305 |
| 2015-10-16 | 2015-10-14 | 3.819 | 134,300,267 | +449 | 8.08% | 512,932,742 |
| 2015-10-13 | 2015-10-09 | 3.912 | 134,299,818 | +2,788,110 | 8.08% | 525,332,535 |
| 2015-10-09 | 2015-10-07 | 3.980 | 131,511,708 | -14,071 | 8.08% | 523,399,007 |
| 2015-10-08 | 2015-10-06 | 3.809 | 131,525,779 | +27,455 | 8.08% | 501,021,222 |
| 2015-10-07 | 2015-10-05 | 3.764 | 131,498,324 | -28,582 | 8.08% | 494,935,543 |
| 2015-10-02 | 2015-09-29 | 3.605 | 131,526,906 | +1,062,787 | 8.08% | 474,104,741 |
| 2015-09-25 | 2015-09-23 | 3.684 | 130,464,119 | -11,960 | 8.01% | 480,658,391 |
| 2015-09-15 | 2015-09-11 | 3.696 | 130,476,079 | +35,177 | 8.01% | 482,186,104 |
| 2015-08-28 | 2015-08-26 | 3.434 | 130,440,902 | +3,889,704 | 8.01% | 447,941,364 |
| 2015-08-05 | 2015-08-03 | 5.049 | 126,551,198 | -440 | 7.77% | 638,924,678 |
| 2015-08-03 | 2015-07-30 | 5.299 | 126,551,638 | -4,029 | 7.77% | 670,585,440 |
| 2015-07-31 | 2015-07-29 | 5.344 | 126,555,667 | +4,397 | 7.77% | 676,363,071 |
| 2015-07-21 | 2015-07-17 | 5.322 | 126,551,270 | +3,969 | 7.77% | 673,461,530 |
| 2015-07-14 | 2015-07-10 | 5.435 | 126,547,301 | -439 | 7.77% | 687,830,161 |
| 2015-07-13 | 2015-07-09 | 5.322 | 126,547,740 | -440 | 7.77% | 673,442,745 |
| 2015-07-08 | 2015-07-06 | 5.288 | 126,548,180 | +440 | 7.77% | 669,128,131 |
| 2015-06-30 | 2015-06-26 | 6.163 | 126,547,740 | +439 | 7.77% | 779,927,282 |
| 2015-06-29 | 2015-06-25 | 6.368 | 126,547,301 | -350,891 | 7.77% | 805,826,130 |
| 2015-06-25 | 2015-06-23 | 6.436 | 126,898,192 | -300,764 | 7.79% | 816,718,320 |
| 2015-06-24 | 2015-06-22 | 6.379 | 127,198,956 | -60,680 | 7.81% | 811,422,115 |
| 2015-06-23 | 2015-06-19 | 6.379 | 127,259,636 | -548,568 | 7.82% | 811,809,202 |
| 2015-06-22 | 2015-06-18 | 6.595 | 127,808,204 | -242,722 | 7.85% | 842,921,551 |
| 2015-06-19 | 2015-06-17 | 6.595 | 128,050,926 | -707,059 | 7.86% | 844,522,353 |
| 2015-06-15 | 2015-06-11 | 6.811 | 128,757,985 | +16 | 7.91% | 877,003,701 |
| 2015-06-10 | 2015-06-08 | 6.948 | 128,757,969 | +440 | 7.91% | 894,572,946 |
| 2015-06-04 | 2015-06-02 | 7.039 | 128,757,529 | -64,638 | 7.91% | 906,282,752 |
| 2015-06-03 | 2015-06-01 | 7.300 | 128,822,167 | -1,016,177 | 7.91% | 940,429,103 |
| 2015-06-01 | 2015-05-28 | 7.232 | 129,838,344 | -774,775 | 7.97% | 938,989,023 |
| 2015-05-27 | 2015-05-22 | 7.221 | 130,613,119 | +48,368 | 8.02% | 943,106,977 |
| 2015-05-26 | 2015-05-21 | 7.061 | 130,564,751 | -48,368 | 8.02% | 921,972,521 |
| 2015-05-18 | 2015-05-14 | 7.175 | 130,613,119 | -141,148 | 8.02% | 937,166,146 |
| 2015-05-11 | 2015-05-07 | 7.152 | 130,754,267 | -175,885 | 8.03% | 935,205,275 |
| 2015-05-07 | 2015-05-05 | 7.289 | 130,930,152 | -76,511 | 8.04% | 954,329,027 |
| 2015-05-04 | 2015-04-29 | 8.162 | 131,006,663 | +4,886,028 | 8.05% | 1,069,249,604 |
| 2015-04-30 | 2015-04-28 | 8.233 | 126,120,635 | -229,436 | 8.05% | 1,038,308,940 |
| 2015-04-29 | 2015-04-27 | 8.244 | 126,350,071 | -574,013 | 8.06% | 1,041,690,202 |
| 2015-04-28 | 2015-04-24 | 8.268 | 126,924,084 | -375,903 | 8.10% | 1,049,420,984 |
| 2015-04-27 | 2015-04-23 | 8.197 | 127,299,987 | -262,455 | 8.28% | 1,043,507,311 |
| 2015-04-24 | 2015-04-22 | 8.244 | 127,562,442 | -1,031,192 | 8.30% | 1,051,685,566 |
| 2015-04-23 | 2015-04-21 | 8.244 | 128,593,634 | -2,372,673 | 8.37% | 1,060,187,205 |
| 2015-04-22 | 2015-04-20 | 8.244 | 130,966,307 | -93,129 | 8.52% | 1,079,748,652 |
| 2015-04-21 | 2015-04-17 | 8.185 | 131,059,436 | -372,939 | 8.53% | 1,072,776,362 |
| 2015-04-20 | 2015-04-16 | 8.386 | 131,432,375 | -2,713,865 | 8.55% | 1,102,220,212 |
| 2015-04-17 | 2015-04-15 | 8.315 | 134,146,240 | -1,689,868 | 8.73% | 1,115,472,402 |
| 2015-04-16 | 2015-04-14 | 8.504 | 135,836,108 | -681,112 | 8.84% | 1,155,195,244 |
| 2015-04-15 | 2015-04-13 | 8.244 | 136,517,220 | -1,759,292 | 8.88% | 1,125,513,024 |
| 2015-04-14 | 2015-04-10 | 8.268 | 138,276,512 | -543,534 | 9.00% | 1,143,283,991 |
| 2015-04-13 | 2015-04-09 | 8.894 | 138,820,046 | -3,930,468 | 9.03% | 1,234,681,175 |
| 2015-04-10 | 2015-04-08 | 8.091 | 142,750,514 | -2,077,624 | 9.29% | 1,154,983,869 |
| 2015-04-09 | 2015-04-02 | 6.969 | 144,828,138 | -1,137,444 | 9.42% | 1,009,282,226 |
| 2015-04-08 | 2015-04-01 | 6.898 | 145,965,582 | +423 | 9.50% | 1,006,864,379 |
| 2015-04-01 | 2015-03-30 | 6.768 | 145,965,159 | -463,359 | 9.50% | 987,896,605 |
| 2015-03-31 | 2015-03-27 | 6.461 | 146,428,518 | -132,074 | 9.53% | 946,064,311 |
| 2015-03-30 | 2015-03-26 | 6.485 | 146,560,592 | -472,418 | 9.53% | 950,379,853 |
| 2015-03-27 | 2015-03-25 | 6.508 | 147,033,010 | -311,559 | 9.57% | 956,916,654 |
| 2015-03-26 | 2015-03-24 | 6.449 | 147,344,569 | -34,711 | 9.59% | 950,242,481 |
| 2015-03-25 | 2015-03-23 | 6.307 | 147,379,280 | -414,424 | 9.59% | 929,576,966 |
| 2015-03-24 | 2015-03-20 | 6.036 | 147,793,704 | -376,326 | 9.62% | 892,040,351 |
| 2015-03-23 | 2015-03-19 | 6.189 | 148,170,030 | -276,001 | 9.64% | 917,063,318 |
| 2015-03-20 | 2015-03-18 | 6.319 | 148,446,031 | -184,141 | 9.66% | 938,058,750 |
| 2015-03-19 | 2015-03-17 | 6.366 | 148,630,172 | -471,572 | 9.67% | 946,244,595 |
| 2015-03-18 | 2015-03-16 | 6.366 | 149,101,744 | -141,387 | 9.70% | 949,246,829 |
| 2015-03-17 | 2015-03-13 | 6.579 | 149,243,131 | -423,313 | 9.71% | 981,877,285 |
| 2015-03-16 | 2015-03-12 | 6.555 | 149,666,444 | +4,233 | 9.74% | 981,126,689 |
| 2015-03-13 | 2015-03-11 | 6.555 | 149,662,211 | -1,270 | 9.74% | 981,098,940 |
| 2015-03-11 | 2015-03-09 | 6.685 | 149,663,481 | -423 | 9.74% | 1,000,552,634 |
| 2015-03-09 | 2015-03-05 | 6.674 | 149,663,904 | +423 | 9.74% | 998,787,696 |
| 2015-03-06 | 2015-03-04 | 6.603 | 149,663,481 | +8,466 | 9.74% | 988,178,308 |
| 2015-03-05 | 2015-03-03 | 6.532 | 149,655,015 | -367,436 | 9.74% | 977,516,445 |
| 2015-03-04 | 2015-03-02 | 6.544 | 150,022,451 | -349,657 | 9.76% | 981,688,464 |
| 2015-03-03 | 2015-02-27 | 6.614 | 150,372,108 | -157,050 | 9.78% | 994,633,268 |
| 2015-03-02 | 2015-02-26 | 6.709 | 150,529,158 | -25,399 | 9.79% | 1,009,895,959 |
| 2015-02-27 | 2015-02-25 | 6.626 | 150,554,557 | +9,737 | 9.79% | 997,618,359 |
| 2015-02-26 | 2015-02-24 | 6.544 | 150,544,820 | +15,662 | 9.79% | 985,106,643 |
| 2015-02-24 | 2015-02-18 | 6.803 | 150,529,158 | +1,694 | 9.79% | 1,024,119,846 |
| 2015-02-17 | 2015-02-13 | 6.591 | 150,527,464 | -148,160 | 9.79% | 992,104,936 |
| 2015-02-16 | 2015-02-12 | 6.496 | 150,675,624 | +2,679,152 | 9.80% | 978,843,710 |
| 2015-02-13 | 2015-02-11 | 6.461 | 147,996,472 | -74,080 | 9.63% | 956,194,751 |
| 2015-02-12 | 2015-02-10 | 6.579 | 148,070,552 | +55,878 | 9.63% | 974,162,835 |
| 2015-02-10 | 2015-02-06 | 6.355 | 148,014,674 | -320,586 | 9.63% | 940,577,780 |
| 2015-02-09 | 2015-02-05 | 6.154 | 148,335,260 | -359,393 | 9.65% | 912,829,752 |
| 2015-02-06 | 2015-02-04 | 6.284 | 148,694,653 | -8,043 | 9.67% | 934,360,887 |
| 2015-02-04 | 2015-02-02 | 6.118 | 148,702,696 | -540,572 | 9.67% | 909,821,653 |
| 2015-02-03 | 2015-01-30 | 6.189 | 149,243,268 | -154,535 | 9.71% | 923,705,870 |
| 2015-02-02 | 2015-01-29 | 6.154 | 149,397,803 | -466,915 | 9.72% | 919,368,460 |
| 2015-01-30 | 2015-01-28 | 6.248 | 149,864,718 | -238,127 | 9.75% | 936,402,877 |
| 2015-01-29 | 2015-01-27 | 6.201 | 150,102,845 | -85,510 | 9.77% | 930,798,969 |
| 2015-01-28 | 2015-01-26 | 6.130 | 150,188,355 | -460,142 | 9.77% | 920,685,460 |
| 2015-01-27 | 2015-01-23 | 6.225 | 150,648,497 | -338,651 | 9.78% | 937,741,389 |
| 2015-01-26 | 2015-01-22 | 6.189 | 150,987,148 | -23,282 | 9.80% | 934,499,203 |
| 2015-01-23 | 2015-01-21 | 6.083 | 151,010,430 | +303,516 | 9.80% | 918,590,267 |
| 2015-01-22 | 2015-01-20 | 6.036 | 150,706,914 | +28,785 | 9.78% | 909,623,650 |
| 2015-01-21 | 2015-01-19 | 5.929 | 150,678,129 | +57,148 | 9.78% | 893,432,203 |
| 2015-01-20 | 2015-01-16 | 6.355 | 150,620,981 | +440,140 | 9.78% | 957,139,885 |
| 2015-01-19 | 2015-01-15 | 6.603 | 150,180,841 | -5,080 | 9.75% | 991,594,265 |
| 2015-01-16 | 2015-01-14 | 6.733 | 150,185,921 | +46,565 | 9.75% | 1,011,141,055 |
| 2015-01-15 | 2015-01-13 | 6.768 | 150,139,356 | -640,050 | 9.75% | 1,016,147,697 |
| 2015-01-14 | 2015-01-12 | 6.638 | 150,779,406 | +511,856 | 9.79% | 1,000,889,216 |
| 2015-01-09 | 2015-01-07 | 6.898 | 150,267,550 | +3,387 | 9.75% | 1,036,539,172 |
| 2015-01-08 | 2015-01-06 | 7.028 | 150,264,163 | +137,577 | 9.75% | 1,056,039,223 |
| 2015-01-05 | 2014-12-31 | 6.437 | 150,126,586 | +344,577 | 9.74% | 966,410,805 |
| 2015-01-02 | 2014-12-29 | 6.024 | 149,782,009 | +1,606,899 | 9.72% | 902,272,028 |
| 2014-12-30 | 2014-12-24 | 5.918 | 148,175,110 | +908,431 | 9.62% | 876,840,600 |
| 2014-12-29 | 2014-12-22 | 6.071 | 147,266,679 | -84,578 | 9.56% | 894,077,732 |
| 2014-12-23 | 2014-12-19 | 6.083 | 147,351,257 | -8,466 | 9.56% | 896,331,668 |
| 2014-12-22 | 2014-12-18 | 6.024 | 147,359,723 | -10,160 | 9.56% | 887,680,417 |
| 2014-12-19 | 2014-12-17 | 6.095 | 147,369,883 | +24,129 | 9.57% | 898,185,639 |
| 2014-12-18 | 2014-12-16 | 6.118 | 147,345,754 | +679,842 | 9.56% | 901,519,348 |
| 2014-12-17 | 2014-12-15 | 6.166 | 146,665,912 | +1,291,953 | 9.52% | 904,289,226 |
| 2014-12-16 | 2014-12-12 | 6.213 | 145,373,959 | +185,412 | 9.44% | 903,191,888 |
| 2014-12-15 | 2014-12-11 | 6.201 | 145,188,547 | +797,946 | 9.42% | 900,325,040 |
| 2014-12-12 | 2014-12-10 | 6.154 | 144,390,601 | +308,596 | 9.37% | 888,554,997 |
| 2014-12-11 | 2014-12-09 | 6.095 | 144,082,005 | +4,131,542 | 9.35% | 878,146,776 |
| 2014-12-09 | 2014-12-05 | 6.130 | 139,950,463 | -42,755 | 9.05% | 857,925,080 |
| 2014-12-08 | 2014-12-04 | 6.213 | 139,993,218 | -42,331 | 9.05% | 869,761,956 |
| 2014-12-05 | 2014-12-03 | 6.272 | 140,035,549 | +2,005,660 | 9.05% | 878,295,153 |
| 2014-12-04 | 2014-12-02 | 6.284 | 138,029,889 | +176,098 | 8.92% | 867,346,115 |
| 2014-12-03 | 2014-12-01 | 6.414 | 137,853,791 | +9,320,945 | 8.91% | 884,150,526 |
| 2014-12-02 | 2014-11-28 | 6.910 | 128,532,846 | +8,644,913 | 8.31% | 888,132,282 |
| 2014-12-01 | 2014-11-27 | 6.933 | 119,887,933 | -1,105,780 | 7.75% | 831,230,060 |
| 2014-11-28 | 2014-11-26 | 7.099 | 120,993,713 | +2,232,980 | 7.82% | 858,904,628 |
| 2014-11-27 | 2014-11-25 | 7.382 | 118,760,733 | +2,758,312 | 7.68% | 876,719,272 |
| 2014-11-26 | 2014-11-24 | 7.004 | 116,002,421 | +34,711 | 7.50% | 812,511,306 |
| 2014-11-25 | 2014-11-21 | 6.744 | 115,967,710 | -24,552 | 7.50% | 782,133,443 |
| 2014-11-24 | 2014-11-20 | 6.827 | 115,992,262 | -25,822 | 7.50% | 791,889,387 |
| 2014-11-21 | 2014-11-19 | 6.910 | 116,018,084 | -8,554,323 | 7.50% | 801,658,167 |
| 2014-11-20 | 2014-11-18 | 7.158 | 124,572,407 | -1,692,832 | 8.05% | 891,665,876 |
| 2014-11-19 | 2014-11-17 | 7.311 | 126,265,239 | -5,080,188 | 8.16% | 923,170,930 |
| 2014-11-18 | 2014-11-14 | 7.288 | 131,345,427 | -1,244,965 | 8.49% | 957,211,234 |
| 2014-11-17 | 2014-11-13 | 7.276 | 132,590,392 | +1,215,757 | 8.57% | 964,718,114 |
| 2014-11-14 | 2014-11-12 | 6.957 | 131,374,635 | -1,145,064 | 8.49% | 913,975,351 |
| 2014-11-13 | 2014-11-11 | 6.815 | 132,519,699 | -39,792 | 8.57% | 903,158,389 |
| 2014-11-12 | 2014-11-10 | 6.851 | 132,559,491 | -8,457,808 | 8.57% | 908,126,790 |
| 2014-11-11 | 2014-11-07 | 7.016 | 141,017,299 | +1,495,991 | 9.11% | 989,387,692 |
| 2014-11-10 | 2014-11-06 | 6.851 | 139,521,308 | -513,903 | 9.02% | 955,820,188 |
| 2014-11-07 | 2014-11-05 | 6.992 | 140,035,211 | -256,528 | 9.05% | 979,189,219 |
| 2014-11-06 | 2014-11-04 | 7.111 | 140,291,739 | +14,816 | 9.07% | 997,553,637 |
| 2014-11-05 | 2014-11-03 | 7.052 | 140,276,923 | +325,909 | 9.07% | 989,163,832 |
| 2014-11-04 | 2014-10-31 | 7.170 | 139,951,014 | -482,493 | 9.05% | 1,003,396,096 |
| 2014-11-03 | 2014-10-30 | 6.827 | 140,433,507 | +444,480 | 9.08% | 958,751,919 |
| 2014-10-31 | 2014-10-29 | 7.111 | 139,989,027 | -4,276,307 | 9.05% | 995,401,183 |
| 2014-10-30 | 2014-10-28 | 7.099 | 144,265,334 | +50,374 | 9.32% | 1,024,104,145 |
| 2014-10-28 | 2014-10-24 | 7.701 | 144,214,960 | -19,049 | 9.31% | 1,110,620,220 |
| 2014-10-24 | 2014-10-22 | 7.737 | 144,234,009 | +402,995 | 9.31% | 1,115,877,810 |
| 2014-10-23 | 2014-10-21 | 7.583 | 143,831,014 | +423 | 9.29% | 1,090,674,694 |
| 2014-10-22 | 2014-10-20 | 7.559 | 143,830,591 | +906,315 | 9.29% | 1,087,273,756 |
| 2014-10-21 | 2014-10-17 | 7.512 | 142,924,276 | -18,626 | 9.23% | 1,073,669,912 |
| 2014-10-20 | 2014-10-16 | 7.630 | 142,942,902 | +12,276 | 9.23% | 1,090,693,636 |
| 2014-10-16 | 2014-10-14 | 7.831 | 142,930,626 | +19,896 | 9.23% | 1,119,299,966 |
| 2014-10-15 | 2014-10-13 | 7.796 | 142,910,730 | +346,271 | 9.23% | 1,114,080,158 |
| 2014-10-14 | 2014-10-10 | 7.748 | 142,564,459 | +11,852 | 9.20% | 1,104,645,114 |
| 2014-10-13 | 2014-10-09 | 7.996 | 142,552,607 | +2,349,392 | 9.20% | 1,139,912,456 |
| 2014-10-10 | 2014-10-08 | 7.949 | 140,203,215 | +1,531,972 | 9.05% | 1,114,501,618 |
| 2014-10-09 | 2014-10-07 | 8.126 | 138,671,243 | +3,560,915 | 8.95% | 1,126,892,564 |
| 2014-10-08 | 2014-10-06 | 8.256 | 135,110,328 | +76,196 | 8.72% | 1,115,509,801 |
| 2014-10-06 | 2014-09-30 | 8.670 | 135,034,132 | +64,344 | 8.72% | 1,170,704,488 |
| 2014-10-03 | 2014-09-29 | 8.894 | 134,969,788 | +93,976 | 8.71% | 1,200,436,545 |
| 2014-09-30 | 2014-09-26 | 9.048 | 134,875,812 | +70,270 | 8.71% | 1,220,310,950 |
| 2014-09-29 | 2014-09-25 | 9.119 | 134,805,542 | -16,933 | 8.70% | 1,229,228,762 |
| 2014-09-26 | 2014-09-24 | 9.012 | 134,822,475 | +150,276 | 8.70% | 1,215,050,979 |
| 2014-09-25 | 2014-09-23 | 9.237 | 134,672,199 | -31,325 | 8.70% | 1,243,919,772 |
| 2014-09-24 | 2014-09-22 | 9.130 | 134,703,524 | -24,975 | 8.70% | 1,229,889,568 |
| 2014-09-23 | 2014-09-19 | 9.225 | 134,728,499 | +300,129 | 8.70% | 1,242,848,440 |
| 2014-09-22 | 2014-09-18 | 9.225 | 134,428,370 | +132,074 | 8.68% | 1,240,079,799 |
| 2014-09-18 | 2014-09-16 | 9.449 | 134,296,296 | -76,196 | 8.67% | 1,269,000,193 |
| 2014-09-17 | 2014-09-15 | 9.520 | 134,372,492 | -42,332 | 8.68% | 1,279,243,090 |
| 2014-09-15 | 2014-09-11 | 9.426 | 134,414,824 | +4,299,852 | 8.68% | 1,266,944,894 |
| 2014-09-12 | 2014-09-10 | 9.839 | 130,114,972 | -4,234 | 8.40% | 1,280,206,242 |
| 2014-09-10 | 2014-09-05 | 9.910 | 130,119,206 | -84 | 8.40% | 1,289,469,374 |
| 2014-09-05 | 2014-09-03 | 9.886 | 130,119,290 | +1,270 | 8.40% | 1,286,396,380 |
| 2014-09-04 | 2014-09-02 | 9.626 | 130,118,020 | +592 | 8.40% | 1,252,572,063 |
| 2014-09-03 | 2014-09-01 | 9.804 | 130,117,428 | +839 | 8.40% | 1,275,619,733 |
| 2014-09-02 | 2014-08-29 | 9.792 | 130,116,589 | +24,975 | 8.40% | 1,274,074,626 |
| 2014-09-01 | 2014-08-28 | 9.497 | 130,091,614 | +45,210 | 8.40% | 1,235,415,418 |
| 2014-08-28 | 2014-08-26 | 9.508 | 130,046,404 | +40,638 | 8.40% | 1,236,522,133 |
| 2014-08-27 | 2014-08-25 | 9.532 | 130,005,766 | +761,965 | 8.39% | 1,239,206,879 |
| 2014-08-26 | 2014-08-22 | 9.461 | 129,243,801 | +755,615 | 8.34% | 1,222,784,442 |
| 2014-08-22 | 2014-08-20 | 9.390 | 128,488,186 | +150,699 | 8.30% | 1,206,529,633 |
| 2014-08-20 | 2014-08-18 | 9.449 | 128,337,487 | -41,908 | 8.29% | 1,212,693,876 |
| 2014-08-19 | 2014-08-15 | 9.497 | 128,379,395 | +13,123 | 8.29% | 1,219,155,325 |
| 2014-08-18 | 2014-08-14 | 9.626 | 128,366,272 | +34,288 | 8.29% | 1,235,708,983 |
| 2014-08-15 | 2014-08-13 | 9.685 | 128,331,984 | +15,240 | 8.29% | 1,242,957,924 |
| 2014-08-14 | 2014-08-12 | 9.567 | 128,316,744 | +1,523,929 | 8.28% | 1,227,654,093 |
| 2014-08-11 | 2014-08-07 | 9.603 | 126,792,815 | +1,732,200 | 8.19% | 1,217,566,964 |
| 2014-08-07 | 2014-08-05 | 9.567 | 125,060,615 | +4,233 | 8.07% | 1,196,501,494 |
| 2014-08-04 | 2014-07-31 | 10.028 | 125,056,382 | -9,313 | 8.07% | 1,254,068,377 |
| 2014-08-01 | 2014-07-30 | 9.993 | 125,065,695 | +22,859 | 8.07% | 1,249,730,101 |
| 2014-07-29 | 2014-07-25 | 10.170 | 125,042,836 | +23,706 | 8.07% | 1,271,655,965 |
| 2014-07-25 | 2014-07-23 | 10.040 | 125,019,130 | -20,319 | 8.07% | 1,255,171,485 |
| 2014-07-24 | 2014-07-22 | 9.993 | 125,039,449 | +6,349 | 8.07% | 1,249,467,835 |
| 2014-07-21 | 2014-07-17 | 10.146 | 125,033,100 | +11,006 | 8.07% | 1,268,603,278 |
| 2014-07-16 | 2014-07-14 | 9.922 | 125,022,094 | -6,773 | 8.07% | 1,240,434,170 |
| 2014-07-14 | 2014-07-10 | 9.863 | 125,028,867 | +2,964 | 8.07% | 1,233,117,433 |
| 2014-07-11 | 2014-07-09 | 9.874 | 125,025,903 | +9,312 | 8.07% | 1,234,564,952 |
| 2014-07-10 | 2014-07-08 | 9.981 | 125,016,591 | -626,927 | 8.07% | 1,247,762,782 |
| 2014-07-09 | 2014-07-07 | 9.863 | 125,643,518 | -378,443 | 8.11% | 1,239,179,528 |
| 2014-07-08 | 2014-07-04 | 9.886 | 126,021,961 | -687,884 | 8.14% | 1,245,889,018 |
| 2014-07-07 | 2014-07-03 | 9.934 | 126,709,845 | +13,122 | 8.18% | 1,258,676,204 |
| 2014-07-04 | 2014-07-02 | 9.945 | 126,696,723 | -1,384,659 | 8.18% | 1,260,042,344 |
| 2014-07-03 | 2014-06-30 | 9.934 | 128,081,382 | -223,509 | 8.27% | 1,272,300,410 |
| 2014-07-02 | 2014-06-27 | 9.886 | 128,304,891 | -149,853 | 8.28% | 1,268,458,714 |
| 2014-06-30 | 2014-06-26 | 9.945 | 128,454,744 | -375,056 | 8.29% | 1,277,526,465 |
| 2014-06-27 | 2014-06-25 | 9.993 | 128,829,800 | -624,811 | 8.32% | 1,287,343,255 |
| 2014-06-26 | 2014-06-24 | 9.981 | 129,454,611 | -278,964 | 8.36% | 1,292,057,673 |
| 2014-06-25 | 2014-06-23 | 9.886 | 129,733,575 | -163,823 | 8.38% | 1,282,583,092 |
| 2014-06-24 | 2014-06-20 | 10.028 | 129,897,398 | -281,080 | 8.39% | 1,302,614,200 |
| 2014-06-23 | 2014-06-19 | 10.052 | 130,178,478 | -201,074 | 8.40% | 1,308,508,102 |
| 2014-06-20 | 2014-06-18 | 9.981 | 130,379,552 | -334,841 | 8.42% | 1,301,289,303 |
| 2014-06-19 | 2014-06-17 | 10.063 | 130,714,393 | +212,927 | 8.44% | 1,315,438,873 |
| 2014-06-18 | 2014-06-16 | 10.028 | 130,501,466 | -76,197 | 8.43% | 1,308,671,809 |
| 2014-06-17 | 2014-06-13 | 10.099 | 130,577,663 | +44,871 | 8.43% | 1,318,689,878 |
| 2014-06-16 | 2014-06-12 | 10.028 | 130,532,792 | +67,731 | 8.43% | 1,308,985,947 |
| 2014-06-13 | 2014-06-11 | 10.134 | 130,465,061 | +44,448 | 8.42% | 1,322,175,715 |
| 2014-06-12 | 2014-06-10 | 10.040 | 130,420,613 | +63,497 | 8.42% | 1,309,401,485 |
| 2014-06-10 | 2014-06-06 | 10.158 | 130,357,116 | +137,577 | 8.42% | 1,324,161,209 |
| 2014-06-09 | 2014-06-05 | 10.040 | 130,219,539 | -1,419,795 | 8.41% | 1,307,382,735 |
| 2014-06-06 | 2014-06-04 | 9.768 | 131,639,334 | +16,510 | 8.50% | 1,285,875,295 |
| 2014-06-05 | 2014-06-03 | 9.969 | 131,622,824 | +16,509 | 8.50% | 1,312,143,452 |
| 2014-06-04 | 2014-05-30 | 10.016 | 131,606,315 | +12,699 | 8.50% | 1,318,196,784 |
| 2014-06-03 | 2014-05-29 | 9.945 | 131,593,616 | +161,283 | 8.50% | 1,308,743,624 |
| 2014-05-30 | 2014-05-28 | 9.685 | 131,432,333 | -15,663 | 8.49% | 1,272,986,317 |
| 2014-05-29 | 2014-05-27 | 9.697 | 131,447,996 | +25,399 | 8.49% | 1,274,690,629 |
| 2014-05-27 | 2014-05-23 | 9.461 | 131,422,597 | +72,387 | 8.49% | 1,243,398,180 |
| 2014-05-26 | 2014-05-22 | 9.437 | 131,350,210 | +2,116 | 8.48% | 1,239,610,417 |
| 2014-05-23 | 2014-05-21 | 9.355 | 131,348,094 | +27,092 | 8.48% | 1,228,730,456 |
| 2014-05-22 | 2014-05-20 | 9.437 | 131,321,002 | +5,080 | 8.48% | 1,239,334,768 |
| 2014-05-21 | 2014-05-19 | 9.497 | 131,315,922 | +10,160 | 8.48% | 1,247,042,063 |
| 2014-05-20 | 2014-05-16 | 9.508 | 131,305,762 | +13,122 | 8.48% | 1,248,496,505 |
| 2014-05-19 | 2014-05-15 | 9.449 | 131,292,640 | +19,473 | 8.48% | 1,240,617,876 |
| 2014-05-16 | 2014-05-14 | 9.437 | 131,273,167 | +18,202 | 8.48% | 1,238,883,328 |
| 2014-05-15 | 2014-05-13 | 9.426 | 131,254,965 | -28,362 | 8.47% | 1,237,161,220 |
| 2014-05-13 | 2014-05-09 | 9.714 | 131,283,327 | +3,745,535 | 8.48% | 1,275,251,065 |
| 2014-05-08 | 2014-05-05 | 9.738 | 127,537,792 | -9,871 | 8.48% | 1,241,968,987 |
| 2014-05-07 | 2014-05-02 | 9.714 | 127,547,663 | +1,809,604 | 8.48% | 1,238,963,826 |
| 2014-05-02 | 2014-04-29 | 9.531 | 125,738,059 | -18,508 | 8.36% | 1,198,456,171 |
| 2014-04-25 | 2014-04-23 | 9.580 | 125,756,567 | -2,500,131 | 8.36% | 1,204,748,050 |
| 2014-04-24 | 2014-04-22 | 9.726 | 128,256,698 | -2,445,021 | 8.52% | 1,247,410,465 |
| 2014-04-23 | 2014-04-17 | 9.726 | 130,701,719 | -3,126,911 | 8.69% | 1,271,190,469 |
| 2014-04-22 | 2014-04-16 | 9.920 | 133,828,630 | +7,581 | 8.89% | 1,327,634,508 |
| 2014-04-16 | 2014-04-14 | 9.787 | 133,821,049 | +13,161 | 8.89% | 1,309,663,282 |
| 2014-04-10 | 2014-04-08 | 9.519 | 133,807,888 | +51,409 | 8.89% | 1,273,745,959 |
| 2014-04-09 | 2014-04-07 | 9.677 | 133,756,479 | -13,983 | 8.89% | 1,294,396,223 |
| 2014-04-07 | 2014-04-03 | 9.896 | 133,770,462 | +35,780 | 8.89% | 1,323,804,866 |
| 2014-04-03 | 2014-04-01 | 8.924 | 133,734,682 | +39,483 | 8.89% | 1,193,381,911 |
| 2014-04-02 | 2014-03-31 | 8.996 | 133,695,199 | +36,192 | 8.88% | 1,202,781,870 |
| 2014-04-01 | 2014-03-28 | 8.607 | 133,659,007 | -84,311 | 8.88% | 1,150,458,161 |
| 2014-03-31 | 2014-03-27 | 8.437 | 133,743,318 | +2,467 | 8.89% | 1,128,420,338 |
| 2014-03-28 | 2014-03-26 | 8.352 | 133,740,851 | -78,142 | 8.89% | 1,117,017,972 |
| 2014-03-27 | 2014-03-25 | 8.255 | 133,818,993 | +2,468 | 8.89% | 1,104,655,535 |
| 2014-03-25 | 2014-03-21 | 8.085 | 133,816,525 | +3,861 | 8.89% | 1,081,859,180 |
| 2014-03-21 | 2014-03-19 | 8.097 | 133,812,664 | -2,128,868 | 8.89% | 1,083,454,774 |
| 2014-03-20 | 2014-03-18 | 7.987 | 135,941,532 | -739,678 | 9.03% | 1,085,817,585 |
| 2014-03-19 | 2014-03-17 | 7.841 | 136,681,210 | -218,797 | 9.08% | 1,071,785,484 |
| 2014-03-13 | 2014-03-11 | 8.024 | 136,900,007 | +822 | 9.10% | 1,098,466,324 |
| 2014-03-10 | 2014-03-06 | 8.182 | 136,899,185 | -10,282 | 9.10% | 1,120,096,057 |
| 2014-03-06 | 2014-03-04 | 8.206 | 136,909,467 | +8,637 | 9.10% | 1,123,509,099 |
| 2014-03-04 | 2014-02-28 | 8.449 | 136,900,830 | +16,862 | 9.10% | 1,156,725,280 |
| 2014-02-28 | 2014-02-26 | 8.243 | 136,883,968 | -11,515 | 9.10% | 1,128,292,292 |
| 2014-02-27 | 2014-02-25 | 8.474 | 136,895,483 | -593 | 9.10% | 1,160,008,677 |
| 2014-02-26 | 2014-02-24 | 8.243 | 136,896,076 | -8,225 | 9.10% | 1,128,392,095 |
| 2014-02-25 | 2014-02-21 | 8.401 | 136,904,301 | -68,271 | 9.10% | 1,150,097,027 |
| 2014-02-24 | 2014-02-20 | 8.559 | 136,972,572 | -162,042 | 9.10% | 1,172,318,481 |
| 2014-02-21 | 2014-02-19 | 8.729 | 137,134,614 | -215,968 | 9.11% | 1,197,046,094 |
| 2014-02-20 | 2014-02-18 | 8.644 | 137,350,582 | -502,165 | 9.13% | 1,187,242,531 |
| 2014-02-19 | 2014-02-17 | 8.620 | 137,852,747 | -50,124 | 9.16% | 1,188,231,336 |
| 2014-02-18 | 2014-02-14 | 8.778 | 137,902,871 | -172,323 | 9.16% | 1,210,458,339 |
| 2014-02-17 | 2014-02-13 | 8.778 | 138,075,194 | +180,138 | 9.18% | 1,211,970,924 |
| 2014-02-13 | 2014-02-11 | 8.680 | 137,895,056 | -51,409 | 9.16% | 1,196,978,222 |
| 2014-02-11 | 2014-02-07 | 8.097 | 137,946,465 | -2,878,915 | 9.17% | 1,116,925,346 |
| 2014-02-10 | 2014-02-06 | 8.206 | 140,825,380 | -936,469 | 9.36% | 1,155,643,939 |
| 2014-02-07 | 2014-02-05 | 8.218 | 141,761,849 | -1,826,054 | 9.42% | 1,165,052,259 |
| 2014-02-06 | 2014-02-04 | 7.987 | 143,587,903 | -253,756 | 9.54% | 1,146,892,107 |
| 2014-02-05 | 2014-01-30 | 8.316 | 143,841,659 | -941,405 | 9.56% | 1,196,134,802 |
| 2014-02-04 | 2014-01-28 | 8.437 | 144,783,064 | -1,983,160 | 9.62% | 1,221,564,984 |
| 2014-01-29 | 2014-01-27 | 8.376 | 146,766,224 | -607,040 | 9.75% | 1,229,375,869 |
| 2014-01-28 | 2014-01-24 | 9.021 | 147,373,264 | -996,516 | 9.79% | 1,329,419,207 |
| 2014-01-27 | 2014-01-23 | 9.215 | 148,369,780 | -1,099,333 | 9.86% | 1,367,269,102 |
| 2014-01-24 | 2014-01-22 | 9.385 | 149,469,113 | -1,768,476 | 9.93% | 1,402,839,865 |
| 2014-01-23 | 2014-01-21 | 9.288 | 151,237,589 | -710,269 | 10.05% | 1,404,728,667 |
| 2014-01-21 | 2014-01-17 | 9.167 | 151,947,858 | -137,366 | 10.10% | 1,392,852,954 |
| 2014-01-17 | 2014-01-15 | 9.215 | 152,085,224 | -79,376 | 10.11% | 1,401,507,960 |
| 2014-01-16 | 2014-01-14 | 9.057 | 152,164,600 | -199,056 | 10.11% | 1,378,190,471 |
| 2014-01-15 | 2014-01-13 | 9.337 | 152,363,656 | -2,835,730 | 10.13% | 1,422,597,190 |
| 2014-01-14 | 2014-01-10 | 9.337 | 155,199,386 | -625,958 | 10.31% | 1,449,073,987 |
| 2014-01-13 | 2014-01-09 | 9.458 | 155,825,344 | -616,911 | 10.36% | 1,473,862,716 |
| 2014-01-10 | 2014-01-08 | 9.653 | 156,442,255 | -612,386 | 10.40% | 1,510,128,525 |
| 2014-01-09 | 2014-01-07 | 9.823 | 157,054,641 | -1,012,966 | 10.44% | 1,542,771,035 |
| 2014-01-08 | 2014-01-06 | 9.762 | 158,067,607 | +151,760 | 10.50% | 1,543,113,125 |
| 2014-01-03 | 2013-12-31 | 9.872 | 157,915,847 | -1,701,850 | 10.49% | 1,558,910,150 |
| 2014-01-02 | 2013-12-27 | 9.884 | 159,617,697 | -137,776 | 10.61% | 1,577,650,965 |
| 2013-12-30 | 2013-12-24 | 9.750 | 159,755,473 | -39,894 | 10.62% | 1,557,648,478 |
| 2013-12-20 | 2013-12-18 | 9.422 | 159,795,367 | -358,219 | 10.62% | 1,505,584,820 |
| 2013-12-19 | 2013-12-17 | 9.629 | 160,153,586 | -744,816 | 10.64% | 1,542,059,710 |
| 2013-12-16 | 2013-12-12 | 9.738 | 160,898,402 | +20,277 | 10.69% | 1,566,836,169 |
| 2013-12-13 | 2013-12-11 | 9.847 | 160,878,125 | -174,791 | 10.69% | 1,584,241,393 |
| 2013-12-12 | 2013-12-10 | 9.799 | 161,052,916 | -215,096 | 10.70% | 1,578,130,726 |
| 2013-12-11 | 2013-12-09 | 9.920 | 161,268,012 | -72,384 | 10.72% | 1,599,844,352 |
| 2013-12-10 | 2013-12-06 | 9.908 | 161,340,396 | -519,439 | 10.72% | 1,598,600,957 |
| 2013-12-09 | 2013-12-05 | 10.054 | 161,859,835 | -205,225 | 10.76% | 1,627,361,151 |
| 2013-12-05 | 2013-12-03 | 10.200 | 162,065,060 | +4,524 | 10.77% | 1,653,067,915 |
| 2013-12-02 | 2013-11-28 | 9.872 | 162,060,536 | -823 | 10.77% | 1,599,825,599 |
| 2013-11-27 | 2013-11-25 | 9.908 | 162,061,359 | -1,342,396 | 10.77% | 1,605,744,439 |
| 2013-11-26 | 2013-11-22 | 9.689 | 163,403,755 | -1,947,791 | 10.86% | 1,583,287,179 |
| 2013-11-25 | 2013-11-21 | 9.677 | 165,351,546 | +31,257 | 10.99% | 1,600,149,901 |
| 2013-11-22 | 2013-11-20 | 9.726 | 165,320,289 | +4,935 | 10.99% | 1,607,886,853 |
| 2013-11-20 | 2013-11-18 | 9.726 | 165,315,354 | +32,079 | 10.99% | 1,607,838,856 |
| 2013-11-18 | 2013-11-14 | 9.385 | 165,283,275 | +2,859,065 | 10.98% | 1,551,263,419 |
| 2013-11-15 | 2013-11-13 | 9.300 | 162,424,210 | +823 | 10.79% | 1,510,607,163 |
| 2013-11-14 | 2013-11-12 | 9.361 | 162,423,387 | -9,871 | 10.79% | 1,520,472,708 |
| 2013-11-13 | 2013-11-11 | 9.738 | 162,433,258 | +74,852 | 10.79% | 1,581,782,669 |
| 2013-11-12 | 2013-11-08 | 9.884 | 162,358,406 | +62,550 | 10.79% | 1,604,739,955 |
| 2013-11-11 | 2013-11-07 | 9.702 | 162,295,856 | +62,102 | 10.79% | 1,574,525,373 |
| 2013-11-08 | 2013-11-06 | 9.835 | 162,233,754 | +4,113 | 10.78% | 1,595,618,565 |
| 2013-11-06 | 2013-11-04 | 9.847 | 162,229,641 | +161,219 | 10.78% | 1,597,550,397 |
| 2013-11-05 | 2013-11-01 | 9.714 | 162,068,422 | -52,643 | 10.77% | 1,574,289,230 |
| 2013-11-04 | 2013-10-31 | 9.677 | 162,121,065 | -88,424 | 10.77% | 1,568,887,696 |
| 2013-11-01 | 2013-10-30 | 9.945 | 162,209,489 | -75,263 | 10.78% | 1,613,128,266 |
| 2013-10-31 | 2013-10-29 | 9.847 | 162,284,752 | +3,290,188 | 10.78% | 1,598,093,100 |
| 2013-10-30 | 2013-10-28 | 9.422 | 158,994,564 | +18,918 | 10.57% | 1,498,039,690 |
| 2013-10-29 | 2013-10-25 | 9.288 | 158,975,646 | -105,286 | 10.56% | 1,476,601,477 |
| 2013-10-28 | 2013-10-24 | 9.641 | 159,080,932 | -70,739 | 10.57% | 1,533,665,525 |
| 2013-10-25 | 2013-10-23 | 9.908 | 159,151,671 | -78,142 | 10.58% | 1,576,914,523 |
| 2013-10-24 | 2013-10-22 | 10.188 | 159,229,813 | +1,032,708 | 10.58% | 1,622,212,506 |
| 2013-10-23 | 2013-10-21 | 10.103 | 158,197,105 | +34,547 | 10.51% | 1,598,228,596 |
| 2013-10-22 | 2013-10-18 | 10.297 | 158,162,558 | +122,560 | 10.51% | 1,628,645,006 |
| 2013-10-21 | 2013-10-17 | 9.884 | 158,039,998 | +270,617 | 10.50% | 1,562,057,090 |
| 2013-10-18 | 2013-10-16 | 9.568 | 157,769,381 | -411 | 10.48% | 1,509,512,784 |
| 2013-10-16 | 2013-10-11 | 9.471 | 157,769,792 | -69,916 | 10.48% | 1,494,172,201 |
| 2013-10-15 | 2013-10-10 | 9.568 | 157,839,708 | -675,723 | 10.49% | 1,510,185,662 |
| 2013-10-11 | 2013-10-09 | 9.544 | 158,515,431 | -234,014 | 10.53% | 1,512,796,615 |
| 2013-10-10 | 2013-10-08 | 9.483 | 158,749,445 | -4,524 | 10.68% | 1,505,380,062 |
| 2013-10-09 | 2013-10-07 | 9.580 | 158,753,969 | -1,360,493 | 10.68% | 1,520,863,197 |
| 2013-10-08 | 2013-10-04 | 9.544 | 160,114,462 | +505,867 | 10.77% | 1,528,057,013 |
| 2013-10-07 | 2013-10-03 | 9.580 | 159,608,595 | -586,888 | 10.74% | 1,529,050,515 |
| 2013-10-04 | 2013-10-02 | 9.592 | 160,195,483 | -933,179 | 10.78% | 1,536,620,458 |
| 2013-10-03 | 2013-09-30 | 9.215 | 161,128,662 | -877,658 | 10.84% | 1,484,845,776 |
| 2013-10-02 | 2013-09-27 | 9.471 | 162,006,320 | -1,129,768 | 10.90% | 1,534,294,598 |
| 2013-09-30 | 2013-09-26 | 9.398 | 163,136,088 | -640,352 | 10.98% | 1,533,094,336 |
| 2013-09-27 | 2013-09-25 | 9.531 | 163,776,440 | -178,493 | 11.02% | 1,561,014,117 |
| 2013-09-26 | 2013-09-24 | 9.410 | 163,954,933 | -699,576 | 11.03% | 1,542,782,806 |
| 2013-09-25 | 2013-09-23 | 9.592 | 164,654,509 | -1,000,217 | 11.08% | 1,579,392,141 |
| 2013-09-24 | 2013-09-19 | 9.714 | 165,654,726 | -354,107 | 11.15% | 1,609,125,626 |
| 2013-09-23 | 2013-09-18 | 9.629 | 166,008,833 | -172,323 | 11.17% | 1,598,437,720 |
| 2013-09-19 | 2013-09-17 | 9.762 | 166,181,156 | -458,981 | 11.18% | 1,622,320,524 |
| 2013-09-18 | 2013-09-16 | 9.908 | 166,640,137 | -132,430 | 11.21% | 1,651,112,115 |
| 2013-09-17 | 2013-09-13 | 9.860 | 166,772,567 | -373,025 | 11.22% | 1,644,314,207 |
| 2013-09-16 | 2013-09-12 | 9.896 | 167,145,592 | -680,247 | 11.25% | 1,654,088,240 |
| 2013-09-13 | 2013-09-11 | 9.969 | 167,825,839 | -398,524 | 11.29% | 1,673,061,944 |
| 2013-09-12 | 2013-09-10 | 9.604 | 168,224,363 | -1,176,653 | 11.32% | 1,615,679,911 |
| 2013-09-11 | 2013-09-09 | 8.899 | 169,401,016 | -501,342 | 11.40% | 1,507,531,631 |
| 2013-09-10 | 2013-09-06 | 8.644 | 169,902,358 | +39,893 | 11.43% | 1,468,616,315 |
| 2013-09-09 | 2013-09-05 | 8.632 | 169,862,465 | -310,100 | 11.43% | 1,466,206,405 |
| 2013-09-06 | 2013-09-04 | 8.765 | 170,172,565 | -1,571,476 | 11.45% | 1,491,640,447 |
| 2013-09-05 | 2013-09-03 | 8.595 | 171,744,041 | -747,284 | 11.56% | 1,476,183,791 |
| 2013-09-04 | 2013-09-02 | 8.559 | 172,491,325 | -457,747 | 11.61% | 1,476,315,770 |
| 2013-09-03 | 2013-08-30 | 8.449 | 172,949,072 | -1,141,284 | 11.64% | 1,461,310,087 |
| 2013-09-02 | 2013-08-29 | 8.364 | 174,090,356 | -665,440 | 11.71% | 1,456,137,857 |
| 2013-08-30 | 2013-08-28 | 8.474 | 174,755,796 | -395,234 | 11.76% | 1,480,824,899 |
| 2013-08-29 | 2013-08-27 | 8.644 | 175,151,030 | +312,979 | 11.79% | 1,513,985,228 |
| 2013-08-27 | 2013-08-23 | 8.705 | 174,838,051 | +7,743,868 | 11.76% | 1,521,907,721 |
| 2013-08-26 | 2013-08-22 | 8.680 | 167,094,183 | -3,336 | 11.24% | 1,450,437,048 |
| 2013-08-22 | 2013-08-20 | 8.486 | 167,097,519 | -1,233 | 11.24% | 1,417,962,566 |
| 2013-08-21 | 2013-08-19 | 8.778 | 167,098,752 | +7,402 | 11.24% | 1,466,728,549 |
| 2013-08-20 | 2013-08-16 | 8.765 | 167,091,350 | -822 | 11.24% | 1,464,632,187 |
| 2013-08-16 | 2013-08-13 | 9.373 | 167,092,172 | +45,240 | 11.24% | 1,566,209,391 |
| 2013-08-13 | 2013-08-09 | 8.863 | 167,046,932 | -2,056 | 11.24% | 1,480,489,643 |
| 2013-08-12 | 2013-08-08 | 9.203 | 167,048,988 | -574,991 | 11.24% | 1,537,372,364 |
| 2013-08-06 | 2013-08-02 | 9.215 | 167,623,979 | -3,338,718 | 11.28% | 1,544,701,942 |
| 2013-08-05 | 2013-08-01 | 8.960 | 170,962,697 | -628,014 | 11.50% | 1,531,821,602 |
| 2013-08-02 | 2013-07-31 | 8.583 | 171,590,711 | -632,041 | 11.55% | 1,472,779,791 |
| 2013-08-01 | 2013-07-30 | 8.887 | 172,222,752 | -51,821 | 11.59% | 1,530,549,018 |
| 2013-07-31 | 2013-07-29 | 8.875 | 172,274,573 | -155,461 | 11.59% | 1,528,915,148 |
| 2013-07-26 | 2013-07-24 | 9.385 | 172,430,034 | +1,398,330 | 11.60% | 1,618,339,206 |
| 2013-07-25 | 2013-07-23 | 9.118 | 171,031,704 | -8,225 | 11.51% | 1,559,470,729 |
| 2013-07-19 | 2013-07-17 | 8.948 | 171,039,929 | -1,231,353 | 11.51% | 1,530,434,204 |
| 2013-07-16 | 2013-07-12 | 8.656 | 172,271,282 | +147,003 | 11.59% | 1,491,187,384 |
| 2013-07-15 | 2013-07-11 | 8.680 | 172,124,279 | -16,451 | 11.58% | 1,494,100,074 |
| 2013-07-12 | 2013-07-10 | 8.462 | 172,140,730 | +1,233,821 | 11.58% | 1,456,572,886 |
| 2013-07-09 | 2013-07-05 | 9.373 | 170,906,909 | -7,814 | 11.50% | 1,601,966,165 |
| 2013-07-05 | 2013-07-03 | 9.349 | 170,914,723 | -21,386 | 11.50% | 1,597,883,664 |
| 2013-07-04 | 2013-07-02 | 8.790 | 170,936,109 | -1,476,883 | 11.50% | 1,502,489,524 |
| 2013-07-03 | 2013-06-28 | 8.705 | 172,412,992 | -3,525,436 | 11.60% | 1,500,798,380 |
| 2013-07-02 | 2013-06-27 | 8.522 | 175,938,428 | -3,359,281 | 11.84% | 1,499,401,934 |
| 2013-06-28 | 2013-06-26 | 8.620 | 179,297,709 | -723,841 | 12.06% | 1,545,469,067 |
| 2013-06-27 | 2013-06-25 | 8.668 | 180,021,550 | -505,186 | 12.11% | 1,560,462,613 |
| 2013-06-26 | 2013-06-24 | 9.098 | 180,526,736 | -238,950 | 12.15% | 1,642,451,536 |
| 2013-06-25 | 2013-06-21 | 9.547 | 180,765,686 | +3,731,754 | 12.16% | 1,725,841,605 |
| 2013-06-24 | 2013-06-20 | 10.059 | 177,033,932 | -1,363,353 | 12.23% | 1,780,799,654 |
| 2013-06-21 | 2013-06-19 | 10.371 | 178,397,285 | +5,047,973 | 12.32% | 1,850,174,836 |
| 2013-06-20 | 2013-06-18 | 10.371 | 173,349,312 | +23,237 | 11.97% | 1,797,821,838 |
| 2013-06-19 | 2013-06-17 | 10.022 | 173,326,075 | +1,312,473 | 11.97% | 1,737,012,538 |
| 2013-06-18 | 2013-06-14 | 9.735 | 172,013,602 | -614,590 | 11.88% | 1,674,483,600 |
| 2013-06-17 | 2013-06-13 | 9.610 | 172,628,192 | +223,953 | 11.92% | 1,658,921,947 |
| 2013-06-14 | 2013-06-11 | 9.922 | 172,404,239 | -32,050 | 11.91% | 1,710,561,031 |
| 2013-06-13 | 2013-06-10 | 10.371 | 172,436,289 | -1,603 | 11.91% | 1,788,352,792 |
| 2013-06-11 | 2013-06-07 | 10.346 | 172,437,892 | +80,928 | 11.91% | 1,784,065,279 |
| 2013-06-07 | 2013-06-05 | 10.646 | 172,356,964 | +31,249 | 11.91% | 1,834,853,405 |
| 2013-06-06 | 2013-06-04 | 10.433 | 172,325,715 | -3,205 | 11.90% | 1,797,959,364 |
| 2013-06-05 | 2013-06-03 | 10.471 | 172,328,920 | +99,054 | 11.90% | 1,804,444,931 |
| 2013-06-04 | 2013-05-31 | 10.483 | 172,229,866 | -308,087 | 11.90% | 1,805,557,216 |
| 2013-06-03 | 2013-05-30 | 10.159 | 172,537,953 | +113,379 | 11.92% | 1,752,800,755 |
| 2013-05-30 | 2013-05-28 | 10.384 | 172,424,574 | -77,017 | 11.91% | 1,790,383,197 |
| 2013-05-29 | 2013-05-27 | 10.334 | 172,501,591 | +116,184 | 11.92% | 1,782,571,453 |
| 2013-05-28 | 2013-05-24 | 10.146 | 172,385,407 | +198,714 | 11.91% | 1,749,099,637 |
| 2013-05-27 | 2013-05-23 | 10.059 | 172,186,693 | +1,755,573 | 11.89% | 1,732,040,857 |
| 2013-05-24 | 2013-05-22 | 10.022 | 170,431,120 | +38,060 | 11.77% | 1,708,000,324 |
| 2013-05-22 | 2013-05-20 | 10.047 | 170,393,060 | +88,940 | 11.77% | 1,711,871,998 |
| 2013-05-21 | 2013-05-16 | 9.922 | 170,304,120 | +24,997 | 11.76% | 1,689,724,062 |
| 2013-05-20 | 2013-05-15 | 9.585 | 170,279,123 | +174,970 | 11.76% | 1,632,097,615 |
| 2013-05-16 | 2013-05-14 | 9.497 | 170,104,153 | +65,303 | 11.75% | 1,615,559,952 |
| 2013-05-15 | 2013-05-13 | 9.535 | 170,038,850 | +119,387 | 11.75% | 1,621,306,124 |
| 2013-05-14 | 2013-05-10 | 9.510 | 169,919,463 | +42,073 | 11.74% | 1,615,926,502 |
| 2013-05-10 | 2013-05-08 | 9.497 | 169,877,390 | +552,420 | 11.73% | 1,613,406,276 |
| 2013-05-09 | 2013-05-07 | 9.323 | 169,324,970 | +43,669 | 11.70% | 1,578,574,615 |
| 2013-05-08 | 2013-05-06 | 9.260 | 169,281,301 | +63,950 | 11.69% | 1,567,604,129 |
| 2013-05-07 | 2013-05-03 | 9.086 | 169,217,351 | -404,639 | 11.69% | 1,537,445,667 |
| 2013-05-06 | 2013-05-02 | 8.898 | 169,621,990 | +288,455 | 11.72% | 1,509,368,177 |
| 2013-05-03 | 2013-04-30 | 9.323 | 169,333,535 | +140,222 | 11.70% | 1,578,654,464 |
| 2013-05-02 | 2013-04-29 | 9.123 | 169,193,313 | +447,907 | 11.69% | 1,543,561,995 |
| 2013-04-30 | 2013-04-26 | 8.749 | 168,745,406 | +2,123,037 | 11.66% | 1,476,296,131 |
| 2013-04-25 | 2013-04-23 | 8.786 | 166,622,369 | +2,805 | 11.51% | 1,463,960,873 |
| 2013-04-22 | 2013-04-18 | 8.936 | 166,619,564 | +12,019 | 11.51% | 1,488,889,686 |
| 2013-04-19 | 2013-04-17 | 8.774 | 166,607,545 | +22,435 | 11.51% | 1,461,751,323 |
| 2013-04-18 | 2013-04-16 | 8.749 | 166,585,110 | +108,572 | 11.51% | 1,457,396,437 |
| 2013-04-17 | 2013-04-15 | 8.749 | 166,476,538 | +2,704,672 | 11.50% | 1,456,446,577 |
| 2013-04-16 | 2013-04-12 | 9.011 | 163,771,866 | +1,313,675 | 11.31% | 1,475,706,535 |
| 2013-04-15 | 2013-04-11 | 8.973 | 162,458,191 | -4,920 | 11.22% | 1,457,786,784 |
| 2013-04-11 | 2013-04-09 | 8.524 | 162,463,111 | +3,545,600 | 11.22% | 1,384,838,007 |
| 2013-04-10 | 2013-04-08 | 8.499 | 158,917,511 | +6,416,535 | 10.98% | 1,350,648,597 |
| 2013-04-09 | 2013-04-05 | 8.387 | 152,500,976 | +14,844,647 | 10.53% | 1,278,984,854 |
| 2013-04-08 | 2013-04-03 | 8.599 | 137,656,329 | -1,127,657 | 9.51% | 1,183,692,541 |
| 2013-04-05 | 2013-04-02 | 9.984 | 138,783,986 | -36,057 | 9.59% | 1,385,647,776 |
| 2013-04-03 | 2013-03-28 | 10.795 | 138,820,043 | +3,691,030 | 9.59% | 1,498,620,908 |
| 2013-04-02 | 2013-03-27 | 11.182 | 135,129,013 | +608,161 | 9.33% | 1,511,054,469 |
| 2013-03-28 | 2013-03-26 | 11.058 | 134,520,852 | +820,896 | 9.29% | 1,487,465,278 |
| 2013-03-21 | 2013-03-19 | 10.683 | 133,699,956 | +2,445,463 | 9.24% | 1,428,329,923 |
| 2013-03-19 | 2013-03-15 | 11.245 | 131,254,493 | +36,026 | 9.07% | 1,475,918,835 |
| 2013-03-18 | 2013-03-14 | 11.170 | 131,218,467 | -16,026 | 9.06% | 1,465,687,893 |
| 2013-03-15 | 2013-03-13 | 11.295 | 131,234,493 | +4,696,218 | 9.06% | 1,482,245,302 |
| 2013-03-14 | 2013-03-12 | 11.145 | 126,538,275 | -5,705,011 | 8.74% | 1,410,252,486 |
| 2013-03-13 | 2013-03-11 | 11.232 | 132,243,286 | -5,609 | 9.13% | 1,485,387,097 |
| 2013-03-12 | 2013-03-08 | 11.594 | 132,248,895 | -344,945 | 9.13% | 1,533,314,602 |
| 2013-03-11 | 2013-03-07 | 11.769 | 132,593,840 | +129,805 | 9.16% | 1,560,481,220 |
| 2013-03-08 | 2013-03-06 | 11.694 | 132,464,035 | +977,945 | 9.15% | 1,549,034,450 |
| 2013-03-07 | 2013-03-05 | 11.419 | 131,486,090 | +86,536 | 9.08% | 1,501,496,798 |
| 2013-03-06 | 2013-03-04 | 10.783 | 131,399,554 | -56,889 | 9.08% | 1,416,873,700 |
| 2013-03-05 | 2013-03-01 | 11.282 | 131,456,443 | +777,227 | 9.08% | 1,483,111,535 |
| 2013-03-04 | 2013-02-28 | 11.332 | 130,679,216 | +345,346 | 9.03% | 1,480,866,383 |
| 2013-03-01 | 2013-02-27 | 10.995 | 130,333,870 | +346,146 | 9.00% | 1,433,034,694 |
| 2013-02-28 | 2013-02-26 | 11.170 | 129,987,724 | +1,434,666 | 8.98% | 1,451,940,703 |
| 2013-02-27 | 2013-02-25 | 11.220 | 128,553,058 | +562,890 | 8.88% | 1,442,333,229 |
| 2013-02-26 | 2013-02-22 | 11.432 | 127,990,168 | -2,343,302 | 8.84% | 1,463,172,696 |
| 2013-02-25 | 2013-02-21 | 11.744 | 130,333,470 | +4,583,918 | 9.00% | 1,530,626,003 |
| 2013-02-22 | 2013-02-20 | 11.731 | 125,749,552 | -3,531,778 | 8.69% | 1,475,223,444 |
| 2013-02-20 | 2013-02-18 | 11.619 | 129,281,330 | -4,808 | 8.93% | 1,502,135,112 |
| 2013-02-19 | 2013-02-15 | 11.270 | 129,286,138 | +64,101 | 8.93% | 1,457,012,301 |
| 2013-02-18 | 2013-02-14 | 11.095 | 129,222,037 | +423,069 | 8.93% | 1,433,711,765 |
| 2013-02-15 | 2013-02-08 | 11.107 | 128,798,968 | +514,012 | 8.90% | 1,430,625,281 |
| 2013-02-14 | 2013-02-07 | 11.020 | 128,284,956 | +221,549 | 8.86% | 1,413,708,726 |
| 2013-02-08 | 2013-02-06 | 10.608 | 128,063,407 | +511,208 | 8.85% | 1,358,524,524 |
| 2013-02-07 | 2013-02-05 | 10.758 | 127,552,199 | +160,654 | 8.81% | 1,372,204,128 |
| 2013-02-06 | 2013-02-04 | 11.045 | 127,391,545 | +2,217,102 | 8.80% | 1,407,043,036 |
| 2013-02-05 | 2013-02-01 | 10.895 | 125,174,443 | +201,919 | 8.65% | 1,363,808,575 |
| 2013-02-04 | 2013-01-31 | 10.858 | 124,972,524 | +544,459 | 8.63% | 1,356,929,547 |
| 2013-02-01 | 2013-01-30 | 10.746 | 124,428,065 | +489,173 | 8.59% | 1,337,041,860 |
| 2013-01-31 | 2013-01-29 | 10.721 | 123,938,892 | +764,007 | 8.56% | 1,328,691,873 |
| 2013-01-30 | 2013-01-28 | 10.321 | 123,174,885 | +982,752 | 8.51% | 1,271,309,173 |
| 2013-01-29 | 2013-01-25 | 10.409 | 122,192,133 | +2,217,102 | 8.44% | 1,271,840,944 |
| 2013-01-28 | 2013-01-24 | 10.546 | 119,975,031 | +22,836 | 8.29% | 1,265,234,674 |
| 2013-01-23 | 2013-01-21 | 10.970 | 119,952,195 | +8,413 | 8.29% | 1,315,893,010 |
| 2013-01-22 | 2013-01-18 | 11.045 | 119,943,782 | +440,296 | 8.28% | 1,324,782,293 |
| 2013-01-21 | 2013-01-17 | 10.845 | 119,503,486 | +170,269 | 8.25% | 1,296,056,266 |
| 2013-01-18 | 2013-01-16 | 10.795 | 119,333,217 | -237,175 | 8.24% | 1,288,252,404 |
| 2013-01-17 | 2013-01-15 | 10.808 | 119,570,392 | +237,575 | 8.26% | 1,292,305,077 |
| 2013-01-16 | 2013-01-14 | 10.808 | 119,332,817 | +777,629 | 8.24% | 1,289,737,390 |
| 2013-01-15 | 2013-01-11 | 10.708 | 118,555,188 | +2,323,590 | 8.19% | 1,269,496,059 |
| 2013-01-14 | 2013-01-10 | 10.721 | 116,231,598 | +3,026,383 | 8.03% | 1,246,065,518 |
| 2013-01-11 | 2013-01-09 | 10.558 | 113,205,215 | +1,033,633 | 7.82% | 1,195,254,266 |
| 2013-01-10 | 2013-01-08 | 10.508 | 112,171,582 | +1,204,703 | 7.75% | 1,178,741,141 |
| 2013-01-09 | 2013-01-07 | 10.608 | 110,966,879 | +256,804 | 7.66% | 1,177,160,830 |
| 2013-01-08 | 2013-01-04 | 10.047 | 110,710,075 | +944,292 | 7.65% | 1,112,260,542 |
| 2013-01-07 | 2013-01-03 | 10.246 | 109,765,783 | +3,386,677 | 7.58% | 1,124,692,094 |
| 2013-01-04 | 2013-01-02 | 9.947 | 106,379,106 | +3,467,076 | 7.35% | 1,058,127,894 |
| 2012-12-28 | 2012-12-24 | 9.909 | 102,912,030 | +37,259 | 7.11% | 1,019,788,600 |
| 2012-12-27 | 2012-12-20 | 9.872 | 102,874,771 | +40,063 | 7.11% | 1,015,567,678 |
| 2012-12-21 | 2012-12-19 | 9.909 | 102,834,708 | +2,488,824 | 7.10% | 1,019,022,392 |
| 2012-12-20 | 2012-12-18 | 9.685 | 100,345,884 | +166,198 | 6.93% | 971,817,667 |
| 2012-12-19 | 2012-12-17 | 9.884 | 100,179,686 | +45,856 | 6.92% | 990,212,383 |
| 2012-12-18 | 2012-12-14 | 9.572 | 100,133,830 | +160,254 | 6.92% | 958,516,729 |
| 2012-12-17 | 2012-12-13 | 9.822 | 99,973,576 | +255,203 | 6.91% | 981,936,638 |
| 2012-12-14 | 2012-12-12 | 9.922 | 99,718,373 | +508,672 | 6.89% | 989,386,131 |
| 2012-12-13 | 2012-12-11 | 9.772 | 99,209,701 | -7,890,864 | 6.85% | 969,481,237 |
| 2012-12-12 | 2012-12-10 | 9.460 | 107,100,565 | +12,019 | 7.40% | 1,013,175,018 |
| 2012-12-11 | 2012-12-07 | 9.410 | 107,088,546 | +1,501,572 | 7.40% | 1,007,715,348 |
| 2012-12-10 | 2012-12-06 | 9.485 | 105,586,974 | +1,602,531 | 7.29% | 1,001,491,901 |
| 2012-12-07 | 2012-12-05 | 9.435 | 103,984,443 | -9,615 | 7.18% | 981,100,892 |
| 2012-12-06 | 2012-12-04 | 9.522 | 103,994,058 | +352,557 | 7.18% | 990,276,718 |
| 2012-12-05 | 2012-12-03 | 9.597 | 103,641,501 | -9,615 | 7.16% | 994,680,352 |
| 2012-12-04 | 2012-11-30 | 9.597 | 103,651,116 | +160,990 | 7.16% | 994,772,630 |
| 2012-11-30 | 2012-11-28 | 9.460 | 103,490,126 | +961,519 | 7.15% | 979,020,142 |
| 2012-11-23 | 2012-11-21 | 9.036 | 102,528,607 | +31,650 | 7.08% | 926,418,307 |
| 2012-11-22 | 2012-11-20 | 9.410 | 102,496,957 | +373,390 | 7.08% | 964,507,976 |
| 2012-11-21 | 2012-11-19 | 9.048 | 102,123,567 | -13,622 | 7.05% | 924,033,013 |
| 2012-11-20 | 2012-11-16 | 9.048 | 102,137,189 | +2,125,758 | 7.05% | 924,156,267 |
| 2012-11-16 | 2012-11-14 | 9.235 | 100,011,431 | +1,276,015 | 6.91% | 923,644,538 |
| 2012-11-15 | 2012-11-13 | 9.273 | 98,735,416 | +1,814,065 | 6.82% | 915,556,773 |
| 2012-11-14 | 2012-11-12 | 9.235 | 96,921,351 | +164,660 | 6.69% | 895,106,445 |
| 2012-11-13 | 2012-11-09 | 9.360 | 96,756,691 | +1,036,838 | 6.68% | 905,661,229 |
| 2012-11-12 | 2012-11-08 | 9.460 | 95,719,853 | +788,445 | 6.61% | 905,513,093 |
| 2012-11-09 | 2012-11-07 | 9.485 | 94,931,408 | +474,750 | 6.56% | 900,423,912 |
| 2012-11-08 | 2012-11-06 | 9.485 | 94,456,658 | +148,234 | 6.52% | 895,920,911 |
| 2012-11-07 | 2012-11-05 | 9.660 | 94,308,424 | +320,507 | 6.51% | 910,992,819 |
| 2012-11-06 | 2012-11-02 | 9.497 | 93,987,917 | +663,047 | 6.49% | 892,647,899 |
| 2012-11-05 | 2012-11-01 | 9.248 | 93,324,870 | +1,100,138 | 6.45% | 863,056,260 |
| 2012-11-02 | 2012-10-31 | 9.173 | 92,224,732 | +56,890 | 6.37% | 845,976,397 |
| 2012-10-30 | 2012-10-26 | 9.198 | 92,167,842 | +330,252 | 6.37% | 847,755,103 |
| 2012-10-29 | 2012-10-25 | 9.198 | 91,837,590 | +5,609 | 6.34% | 844,717,462 |
| 2012-10-26 | 2012-10-24 | 8.886 | 91,831,981 | +166,663 | 6.34% | 816,013,704 |
| 2012-10-25 | 2012-10-22 | 9.448 | 91,665,318 | +46,474 | 6.33% | 866,013,046 |
| 2012-10-24 | 2012-10-19 | 9.298 | 91,618,844 | +3,205 | 6.33% | 851,852,860 |
| 2012-10-22 | 2012-10-18 | 9.111 | 91,615,639 | -151,840 | 6.33% | 834,672,261 |
| 2012-10-19 | 2012-10-17 | 9.048 | 91,767,479 | +1,994,350 | 6.34% | 830,329,204 |
| 2012-10-18 | 2012-10-16 | 9.148 | 89,773,129 | +40,464 | 6.20% | 821,247,088 |
| 2012-10-17 | 2012-10-15 | 9.285 | 89,732,665 | +401 | 6.20% | 833,195,676 |
| 2012-10-16 | 2012-10-12 | 9.410 | 89,732,264 | -6,010 | 6.20% | 844,390,769 |
| 2012-10-11 | 2012-10-09 | 9.148 | 89,738,274 | -21,634 | 6.20% | 820,928,234 |
| 2012-10-08 | 2012-10-04 | 9.111 | 89,759,908 | +1,505,578 | 6.20% | 817,765,462 |
| 2012-10-05 | 2012-10-03 | 8.649 | 88,254,330 | +2,805 | 6.10% | 763,295,606 |
| 2012-10-04 | 2012-09-28 | 8.574 | 88,251,525 | +219,947 | 6.10% | 756,662,936 |
| 2012-09-28 | 2012-09-26 | 8.262 | 88,031,578 | -36,669 | 6.08% | 727,310,708 |
| 2012-09-27 | 2012-09-25 | 8.200 | 88,068,247 | +664,029 | 6.08% | 722,118,093 |
| 2012-09-26 | 2012-09-24 | 8.125 | 87,404,218 | +1,448,055 | 6.04% | 710,128,406 |
| 2012-09-25 | 2012-09-21 | 7.975 | 85,956,163 | -108,206 | 5.94% | 685,490,412 |
| 2012-09-24 | 2012-09-20 | 8.075 | 86,064,369 | -2,127,468 | 5.94% | 694,946,185 |
| 2012-09-21 | 2012-09-19 | 7.950 | 88,191,837 | -1,622,071 | 6.09% | 701,118,338 |
| 2012-09-20 | 2012-09-18 | 8.162 | 89,813,908 | +356,814 | 6.20% | 733,068,989 |
| 2012-09-19 | 2012-09-17 | 8.162 | 89,457,094 | +38,855 | 6.18% | 730,156,641 |
| 2012-09-18 | 2012-09-14 | 8.112 | 89,418,239 | -286,253 | 6.18% | 725,375,653 |
| 2012-09-17 | 2012-09-13 | 7.713 | 89,704,492 | +919,392 | 6.20% | 691,872,664 |
| 2012-09-14 | 2012-09-12 | 7.588 | 88,785,100 | -99,348 | 6.13% | 673,700,970 |
| 2012-09-13 | 2012-09-11 | 7.513 | 88,884,448 | -21,025 | 6.14% | 667,799,018 |
| 2012-09-12 | 2012-09-10 | 7.613 | 88,905,473 | +1,842,911 | 6.14% | 676,833,486 |
| 2012-09-10 | 2012-09-06 | 7.725 | 87,062,562 | -5,014 | 6.01% | 672,582,553 |
| 2012-09-07 | 2012-09-05 | 7.738 | 87,067,576 | +3,584,576 | 6.01% | 673,707,913 |
| 2012-09-06 | 2012-09-04 | 7.700 | 83,483,000 | +160,253 | 5.77% | 642,845,661 |
| 2012-09-05 | 2012-09-03 | 7.513 | 83,322,747 | -319 | 5.76% | 626,013,323 |
| 2012-09-03 | 2012-08-30 | 7.613 | 83,323,066 | +2,003 | 5.76% | 634,334,865 |
| 2012-08-31 | 2012-08-29 | 8.012 | 83,321,063 | -34,005 | 5.76% | 667,595,400 |
| 2012-08-30 | 2012-08-28 | 8.349 | 83,355,068 | -47,533 | 5.76% | 695,955,760 |
| 2012-08-29 | 2012-08-27 | 8.337 | 83,402,601 | +66,906 | 5.76% | 695,311,741 |
| 2012-08-28 | 2012-08-24 | 8.262 | 83,335,695 | -7,963,278 | 5.76% | 688,513,653 |
| 2012-08-27 | 2012-08-23 | 8.337 | 91,298,973 | +99,359 | 6.31% | 761,142,303 |
| 2012-08-24 | 2012-08-22 | 8.349 | 91,199,614 | -164,259 | 6.30% | 761,452,161 |
| 2012-08-23 | 2012-08-21 | 8.362 | 91,363,873 | +7,361,227 | 6.31% | 763,963,852 |
| 2012-08-22 | 2012-08-20 | 8.324 | 84,002,646 | +445,904 | 5.80% | 699,265,828 |
| 2012-08-21 | 2012-08-17 | 8.349 | 83,556,742 | +589,731 | 5.77% | 697,639,595 |
| 2012-08-20 | 2012-08-16 | 8.237 | 82,967,011 | +881,393 | 5.73% | 683,396,713 |
| 2012-08-17 | 2012-08-15 | 8.150 | 82,085,618 | +216,341 | 5.67% | 668,965,559 |
| 2012-08-16 | 2012-08-14 | 8.175 | 81,869,277 | +3,370,123 | 5.65% | 669,245,964 |
| 2012-08-15 | 2012-08-13 | 7.962 | 78,499,154 | -8,752,624 | 5.42% | 625,041,942 |
| 2012-08-13 | 2012-08-09 | 7.900 | 87,251,778 | -17,228 | 6.03% | 689,289,243 |
| 2012-08-10 | 2012-08-08 | 8.125 | 87,269,006 | -25,239 | 6.03% | 709,029,857 |
| 2012-08-07 | 2012-08-03 | 7.825 | 87,294,245 | -12,019 | 6.03% | 683,088,005 |
| 2012-08-06 | 2012-08-02 | 7.538 | 87,306,264 | +1,201,898 | 6.03% | 658,121,151 |
| 2012-08-03 | 2012-08-01 | 7.850 | 86,104,366 | +801 | 5.95% | 675,926,268 |
| 2012-08-02 | 2012-07-31 | 8.287 | 86,103,565 | -11,618 | 5.95% | 713,530,789 |
| 2012-08-01 | 2012-07-30 | 8.224 | 86,115,183 | +14,423 | 5.95% | 708,253,369 |
| 2012-07-31 | 2012-07-27 | 8.200 | 86,100,760 | +1,955,088 | 5.95% | 705,985,628 |
| 2012-07-27 | 2012-07-25 | 7.863 | 84,145,672 | -17,628 | 5.81% | 661,600,520 |
| 2012-07-26 | 2012-07-24 | 8.050 | 84,163,300 | +2,097,713 | 5.81% | 677,494,815 |
| 2012-07-25 | 2012-07-23 | 8.062 | 82,065,587 | -6,811 | 5.67% | 661,632,917 |
| 2012-07-24 | 2012-07-20 | 8.212 | 82,072,398 | +179,083 | 5.67% | 673,979,244 |
| 2012-07-23 | 2012-07-19 | 8.175 | 81,893,315 | +862,563 | 5.66% | 669,442,464 |
| 2012-07-19 | 2012-07-17 | 8.399 | 81,030,752 | +761,202 | 5.60% | 680,594,506 |
| 2012-07-18 | 2012-07-16 | 8.424 | 80,269,550 | +497,987 | 5.54% | 676,204,578 |
| 2012-07-17 | 2012-07-13 | 8.412 | 79,771,563 | +1,264,797 | 5.51% | 671,013,880 |
| 2012-07-12 | 2012-07-10 | 8.649 | 78,506,766 | +721,139 | 5.42% | 678,990,703 |
| 2012-07-10 | 2012-07-06 | 8.799 | 77,785,627 | +1,912,415 | 5.37% | 684,403,118 |
| 2012-07-09 | 2012-07-05 | 8.961 | 75,873,212 | +1,602,531 | 5.24% | 679,886,503 |
| 2012-07-06 | 2012-07-04 | 8.986 | 74,270,681 | +2,403,797 | 5.13% | 667,380,339 |
| 2012-07-04 | 2012-06-29 | 8.811 | 71,866,884 | +1,362,151 | 4.96% | 633,223,497 |
| 2012-07-03 | 2012-06-28 | 8.774 | 70,504,733 | -400,633 | 4.87% | 618,581,750 |
| 2012-06-29 | 2012-06-27 | 8.861 | 70,905,366 | +6,410 | 4.90% | 628,291,172 |
| 2012-06-22 | 2012-06-20 | 9.086 | 70,898,956 | -961,518 | 4.90% | 644,161,441 |
| 2012-06-20 | 2012-06-18 | 9.165 | 71,860,474 | -854,149 | 4.96% | 658,569,297 |
| 2012-06-19 | 2012-06-15 | 9.165 | 72,714,623 | +1,632,141 | 5.02% | 666,397,193 |
| 2012-06-15 | 2012-06-13 | 9.330 | 71,082,482 | +1,410,216 | 5.02% | 663,234,209 |
| 2012-06-13 | 2012-06-11 | 9.573 | 69,672,266 | -1,410,216 | 4.92% | 666,972,852 |
| 2012-06-11 | 2012-06-07 | 9.394 | 71,082,482 | +1,410,216 | 5.02% | 667,770,695 |
| 2012-06-08 | 2012-06-06 | 9.139 | 69,672,266 | +9,793 | 4.92% | 636,736,750 |
| 2012-06-05 | 2012-06-01 | 8.922 | 69,662,473 | -7,443 | 4.92% | 621,531,325 |
| 2012-06-01 | 2012-05-30 | 8.833 | 69,669,916 | +1,524,992 | 4.92% | 615,372,862 |
| 2012-05-31 | 2012-05-29 | 8.450 | 68,144,924 | +210,803 | 4.81% | 575,809,014 |
| 2012-05-30 | 2012-05-28 | 8.526 | 67,934,121 | -315,731 | 4.80% | 579,230,445 |
| 2012-05-29 | 2012-05-25 | 8.820 | 68,249,852 | -206,832 | 4.82% | 601,958,733 |
| 2012-05-28 | 2012-05-24 | 9.203 | 68,456,684 | -472,667 | 4.84% | 629,996,420 |
| 2012-05-25 | 2012-05-23 | 9.496 | 68,929,351 | +22,721 | 4.87% | 654,582,037 |
| 2012-05-24 | 2012-05-22 | 9.560 | 68,906,630 | -192,730 | 4.87% | 658,763,892 |
| 2012-05-23 | 2012-05-21 | 9.496 | 69,099,360 | +591,116 | 4.88% | 656,196,514 |
| 2012-05-22 | 2012-05-18 | 9.382 | 68,508,244 | +305,938 | 4.84% | 642,713,072 |
| 2012-05-21 | 2012-05-17 | 9.292 | 68,202,306 | +1,267,235 | 4.82% | 633,749,160 |
| 2012-05-16 | 2012-05-14 | 10.747 | 66,935,071 | -44,299 | 4.73% | 719,370,755 |
| 2012-05-11 | 2012-05-09 | 10.977 | 66,979,370 | -59,934 | 4.73% | 735,235,499 |
| 2012-05-10 | 2012-05-08 | 11.041 | 67,039,304 | +112,817 | 4.74% | 740,171,847 |
| 2012-05-09 | 2012-05-07 | 11.488 | 66,926,487 | -494,751 | 4.73% | 768,825,000 |
| 2012-05-08 | 2012-05-04 | 11.500 | 67,421,238 | -751,723 | 4.76% | 775,369,069 |
| 2012-05-07 | 2012-05-03 | 11.577 | 68,172,961 | +54,058 | 4.82% | 789,235,120 |
| 2012-05-04 | 2012-05-02 | 11.500 | 68,118,903 | -5,876 | 4.81% | 783,392,473 |
| 2012-05-03 | 2012-04-30 | 11.513 | 68,124,779 | +35,256 | 4.81% | 784,329,594 |
| 2012-05-02 | 2012-04-27 | 11.449 | 68,089,523 | +506,894 | 4.81% | 779,578,212 |
| 2012-04-30 | 2012-04-26 | 11.271 | 67,582,629 | +411,705 | 4.77% | 761,697,875 |
| 2012-04-24 | 2012-04-20 | 10.786 | 67,170,924 | +178,235 | 4.75% | 724,477,646 |
| 2012-04-23 | 2012-04-19 | 10.466 | 66,992,689 | +637,731 | 4.73% | 701,177,902 |
| 2012-04-20 | 2012-04-18 | 10.224 | 66,354,958 | +18,803 | 4.69% | 678,410,956 |
| 2012-04-19 | 2012-04-17 | 10.224 | 66,336,155 | +244,437 | 4.69% | 678,218,715 |
| 2012-04-18 | 2012-04-16 | 10.122 | 66,091,718 | +1,134,049 | 4.67% | 668,970,839 |
| 2012-04-17 | 2012-04-13 | 10.211 | 64,957,669 | +361,955 | 4.59% | 663,295,998 |
| 2012-04-16 | 2012-04-12 | 10.313 | 64,595,714 | +7,835 | 4.56% | 666,196,002 |
| 2012-04-13 | 2012-04-11 | 10.096 | 64,587,879 | -117,910 | 4.56% | 652,100,397 |
| 2012-04-12 | 2012-04-10 | 10.990 | 64,705,789 | -4,309 | 4.57% | 711,104,205 |
| 2012-04-02 | 2012-03-29 | 10.888 | 64,710,098 | -11,752 | 4.57% | 704,543,880 |
| 2012-03-28 | 2012-03-26 | 10.773 | 64,721,850 | +954,246 | 4.57% | 697,236,842 |
| 2012-03-26 | 2012-03-22 | 10.607 | 63,767,604 | +1,293,090 | 4.50% | 676,375,832 |
| 2012-03-23 | 2012-03-21 | 11.041 | 62,474,514 | +711,767 | 4.41% | 689,772,621 |
| 2012-03-22 | 2012-03-20 | 10.888 | 61,762,747 | +877,076 | 4.36% | 672,454,018 |
| 2012-03-21 | 2012-03-19 | 11.105 | 60,885,671 | +521,388 | 4.30% | 676,116,146 |
| 2012-03-20 | 2012-03-16 | 11.960 | 60,364,283 | +957,771 | 4.26% | 721,949,127 |
| 2012-03-19 | 2012-03-15 | 11.615 | 59,406,512 | -4,309 | 4.20% | 690,021,153 |
| 2012-03-16 | 2012-03-14 | 11.858 | 59,410,821 | +11,360 | 4.20% | 704,479,283 |
| 2012-03-15 | 2012-03-13 | 12.062 | 59,399,461 | +1,018,489 | 4.20% | 716,475,379 |
| 2012-03-14 | 2012-03-12 | 11.845 | 58,380,972 | +40,740 | 4.12% | 691,522,405 |
| 2012-03-09 | 2012-03-07 | 11.373 | 58,340,232 | -1,175 | 4.12% | 663,487,605 |
| 2012-03-08 | 2012-03-06 | 11.207 | 58,341,407 | +21,937 | 4.12% | 653,820,258 |
| 2012-03-07 | 2012-03-05 | 11.513 | 58,319,470 | +18,019 | 4.12% | 671,439,775 |
| 2012-03-06 | 2012-03-02 | 11.730 | 58,301,451 | +417,580 | 4.12% | 683,883,039 |
| 2012-03-05 | 2012-03-01 | 11.194 | 57,883,871 | +740,755 | 4.09% | 647,953,915 |
| 2012-03-02 | 2012-02-29 | 11.003 | 57,143,116 | +20,370 | 4.04% | 628,721,255 |
| 2012-03-01 | 2012-02-28 | 10.569 | 57,122,746 | +507,678 | 4.04% | 603,707,223 |
| 2012-02-29 | 2012-02-27 | 11.015 | 56,615,068 | +766,609 | 4.00% | 623,634,004 |
| 2012-02-28 | 2012-02-24 | 11.207 | 55,848,459 | +16,844 | 3.95% | 625,882,298 |
| 2012-02-23 | 2012-02-21 | 11.360 | 55,831,615 | +1,175,180 | 3.94% | 634,245,151 |
| 2012-02-22 | 2012-02-20 | 10.952 | 54,656,435 | +1,488,561 | 3.86% | 598,570,828 |
| 2012-02-21 | 2012-02-17 | 10.658 | 53,167,874 | +1,032,591 | 3.76% | 566,660,223 |
| 2012-02-20 | 2012-02-16 | 10.620 | 52,135,283 | +2,434,581 | 3.68% | 553,658,561 |
| 2012-02-17 | 2012-02-15 | 10.671 | 49,700,702 | +783,453 | 3.51% | 530,341,678 |
| 2012-02-16 | 2012-02-14 | 10.594 | 48,917,249 | -1,567 | 3.46% | 518,235,400 |
| 2012-02-13 | 2012-02-09 | 11.105 | 48,918,816 | -470,855 | 3.46% | 543,228,001 |
| 2012-02-10 | 2012-02-08 | 10.977 | 49,389,671 | -1,572,782 | 3.49% | 542,152,597 |
| 2012-02-09 | 2012-02-07 | 11.271 | 50,962,453 | +1,570,823 | 3.60% | 574,378,249 |
| 2012-02-08 | 2012-02-06 | 11.347 | 49,391,630 | +490,834 | 3.49% | 560,456,716 |
| 2012-02-07 | 2012-02-03 | 11.194 | 48,900,796 | -738,013 | 3.45% | 547,397,085 |
| 2012-02-06 | 2012-02-02 | 11.156 | 49,638,809 | -868,850 | 3.51% | 553,757,656 |
| 2012-02-02 | 2012-01-31 | 11.424 | 50,507,659 | +6,427,058 | 3.57% | 576,988,601 |
| 2012-02-01 | 2012-01-30 | 10.913 | 44,080,601 | +418,364 | 3.11% | 481,061,477 |
| 2012-01-31 | 2012-01-27 | 11.003 | 43,662,237 | +765,434 | 3.08% | 480,396,912 |
| 2012-01-27 | 2012-01-20 | 10.594 | 42,896,803 | +586,806 | 3.03% | 454,454,049 |
| 2012-01-26 | 2012-01-19 | 10.556 | 42,309,997 | +767,784 | 2.99% | 446,617,218 |
| 2012-01-20 | 2012-01-18 | 10.594 | 41,542,213 | +1,506,581 | 2.93% | 440,103,354 |
| 2012-01-19 | 2012-01-17 | 10.492 | 40,035,632 | +415,622 | 2.83% | 420,054,329 |
| 2012-01-18 | 2012-01-16 | 10.364 | 39,620,010 | +489,266 | 2.80% | 410,636,518 |
| 2012-01-17 | 2012-01-13 | 10.339 | 39,130,744 | +1,184,973 | 2.76% | 404,566,653 |
| 2012-01-16 | 2012-01-12 | 10.339 | 37,945,771 | -1,958,633 | 2.68% | 392,315,402 |
| 2012-01-13 | 2012-01-11 | 10.301 | 39,904,404 | -318,473 | 2.82% | 411,037,383 |
| 2012-01-12 | 2012-01-10 | 10.377 | 40,222,877 | +3,917 | 2.84% | 417,398,260 |
| 2012-01-10 | 2012-01-06 | 10.262 | 40,218,960 | +87,355 | 2.84% | 412,737,418 |
| 2012-01-09 | 2012-01-05 | 10.288 | 40,131,605 | -975,008 | 2.84% | 412,865,438 |
| 2012-01-06 | 2012-01-04 | 10.326 | 41,106,613 | -400,344 | 2.90% | 424,470,169 |
| 2012-01-05 | 2012-01-03 | 10.224 | 41,506,957 | -336,102 | 2.93% | 424,365,793 |
| 2012-01-04 | 2011-12-30 | 10.122 | 41,843,059 | -244,045 | 2.96% | 423,529,409 |
| 2012-01-03 | 2011-12-29 | 10.135 | 42,087,104 | -218,584 | 2.97% | 426,536,797 |
| 2011-12-30 | 2011-12-28 | 10.122 | 42,305,688 | -48,966 | 2.99% | 428,212,073 |
| 2011-12-29 | 2011-12-23 | 10.339 | 42,354,654 | -151,206 | 2.99% | 437,898,155 |
| 2011-12-28 | 2011-12-22 | 10.198 | 42,505,860 | -132,404 | 3.00% | 433,493,455 |
| 2011-12-23 | 2011-12-21 | 10.326 | 42,638,264 | -39,172 | 3.01% | 440,286,119 |
| 2011-12-22 | 2011-12-20 | 10.288 | 42,677,436 | -10,577 | 3.01% | 439,056,408 |
| 2011-12-20 | 2011-12-16 | 10.339 | 42,688,013 | -9,793 | 3.02% | 441,344,702 |
| 2011-12-13 | 2011-12-09 | 10.364 | 42,697,806 | +39,956 | 3.02% | 442,535,940 |
| 2011-12-12 | 2011-12-08 | 10.211 | 42,657,850 | +439,909 | 3.01% | 435,588,001 |
| 2011-12-09 | 2011-12-07 | 10.109 | 42,217,941 | +44,657 | 2.98% | 426,785,041 |
| 2011-12-08 | 2011-12-06 | 9.650 | 42,173,284 | +654,967 | 2.98% | 406,954,799 |
| 2011-12-07 | 2011-12-05 | 9.637 | 41,518,317 | -1,567 | 2.93% | 400,104,698 |
| 2011-12-06 | 2011-12-02 | 9.956 | 41,519,884 | +703,933 | 2.93% | 413,368,798 |
| 2011-12-05 | 2011-12-01 | 9.854 | 40,815,951 | +279,692 | 2.88% | 402,192,695 |
| 2011-12-02 | 2011-11-30 | 10.122 | 40,536,259 | +415,622 | 2.86% | 410,302,168 |
| 2011-12-01 | 2011-11-29 | 10.466 | 40,120,637 | -4,309 | 2.83% | 419,922,002 |
| 2011-11-30 | 2011-11-28 | 10.505 | 40,124,946 | -193,121 | 2.83% | 421,503,567 |
| 2011-11-29 | 2011-11-25 | 10.071 | 40,318,067 | -76,778 | 2.85% | 406,035,180 |
| 2011-11-23 | 2011-11-21 | 10.530 | 40,394,845 | +304,763 | 2.85% | 425,369,996 |
| 2011-11-22 | 2011-11-18 | 10.211 | 40,090,082 | -204,090 | 2.83% | 409,367,999 |
| 2011-11-18 | 2011-11-16 | 10.441 | 40,294,172 | +225,635 | 2.85% | 420,709,673 |
| 2011-11-15 | 2011-11-11 | 10.160 | 40,068,537 | -7,051 | 2.83% | 407,102,258 |
| 2011-11-14 | 2011-11-10 | 10.096 | 40,075,588 | -10,969 | 2.83% | 404,616,273 |
| 2011-11-11 | 2011-11-09 | 10.594 | 40,086,557 | -12,927 | 2.83% | 424,681,954 |
| 2011-11-10 | 2011-11-08 | 10.735 | 40,099,484 | +222,893 | 2.83% | 430,449,035 |
| 2011-11-09 | 2011-11-07 | 10.645 | 39,876,591 | -930,351 | 2.82% | 424,493,488 |
| 2011-11-07 | 2011-11-03 | 10.288 | 40,806,942 | +9,296,847 | 2.88% | 419,813,162 |
| 2011-11-04 | 2011-11-02 | 10.990 | 31,510,095 | +213,100 | 2.23% | 346,289,898 |
| 2011-11-03 | 2011-11-01 | 10.990 | 31,296,995 | +24,287 | 2.21% | 343,947,970 |
| 2011-11-02 | 2011-10-31 | 10.696 | 31,272,708 | +114,384 | 2.21% | 334,500,265 |
| 2011-11-01 | 2011-10-28 | 10.735 | 31,158,324 | +210,357 | 2.20% | 334,469,902 |
| 2011-10-28 | 2011-10-26 | 10.045 | 30,947,967 | +136,712 | 2.19% | 310,880,739 |
| 2011-10-27 | 2011-10-25 | 10.173 | 30,811,255 | +42,307 | 2.18% | 313,440,180 |
| 2011-10-26 | 2011-10-24 | 9.956 | 30,768,948 | +632,638 | 2.17% | 306,333,300 |
| 2011-10-24 | 2011-10-20 | 9.420 | 30,136,310 | +150,815 | 2.13% | 283,879,084 |
| 2011-10-21 | 2011-10-19 | 9.356 | 29,985,495 | +201,348 | 2.12% | 280,544,756 |
| 2011-10-19 | 2011-10-17 | 9.547 | 29,784,147 | +186,070 | 2.10% | 284,363,416 |
| 2011-10-18 | 2011-10-14 | 9.190 | 29,598,077 | -22,720 | 2.09% | 272,008,797 |
| 2011-09-27 | 2011-09-23 | 9.433 | 29,620,797 | -448,684 | 2.09% | 279,401,116 |
| 2011-09-22 | 2011-09-20 | 9.662 | 30,069,481 | +65,810 | 2.12% | 290,541,898 |
| 2011-09-21 | 2011-09-19 | 9.637 | 30,003,671 | +606,001 | 2.12% | 289,140,085 |
| 2011-09-20 | 2011-09-16 | 9.892 | 29,397,670 | +640,081 | 2.08% | 290,804,800 |
| 2011-09-19 | 2011-09-15 | 9.943 | 28,757,589 | +220,151 | 2.03% | 285,941,301 |
| 2011-09-16 | 2011-09-14 | 9.611 | 28,537,438 | +426,590 | 2.02% | 274,281,752 |
| 2011-09-14 | 2011-09-09 | 10.275 | 28,110,848 | +202,523 | 1.99% | 288,839,634 |
| 2011-09-12 | 2011-09-08 | 10.211 | 27,908,325 | -3,526 | 1.97% | 284,977,595 |
| 2011-09-09 | 2011-09-07 | 10.084 | 27,911,851 | +93,623 | 1.97% | 281,450,930 |
| 2011-09-08 | 2011-09-06 | 9.688 | 27,818,228 | +258,931 | 1.97% | 269,499,644 |
| 2011-09-07 | 2011-09-05 | 9.713 | 27,559,297 | +238,170 | 1.95% | 267,694,686 |
| 2011-09-06 | 2011-09-02 | 10.058 | 27,321,127 | -73,645 | 1.93% | 274,796,873 |
| 2011-09-05 | 2011-09-01 | 10.173 | 27,394,772 | -495,142 | 1.94% | 278,684,600 |
| 2011-08-31 | 2011-08-29 | 9.969 | 27,889,914 | -136,321 | 1.97% | 278,025,844 |
| 2011-08-30 | 2011-08-26 | 9.828 | 28,026,235 | -161,783 | 1.98% | 275,449,788 |
| 2011-08-29 | 2011-08-25 | 10.186 | 28,188,018 | -66,202 | 1.99% | 287,114,013 |
| 2011-08-26 | 2011-08-24 | 10.198 | 28,254,220 | -188,812 | 2.00% | 288,148,962 |
| 2011-08-25 | 2011-08-23 | 10.173 | 28,443,032 | -462,238 | 2.01% | 289,348,456 |
| 2011-08-24 | 2011-08-22 | 10.084 | 28,905,270 | -90,488 | 2.04% | 291,468,134 |
| 2011-08-23 | 2011-08-19 | 10.466 | 28,995,758 | -303,980 | 2.05% | 303,483,635 |
| 2011-08-22 | 2011-08-18 | 10.811 | 29,299,738 | -121,827 | 2.07% | 316,762,751 |
| 2011-08-19 | 2011-08-17 | 10.977 | 29,421,565 | -515,121 | 2.08% | 322,961,817 |
| 2011-08-18 | 2011-08-16 | 10.683 | 29,936,686 | -273,817 | 2.11% | 319,827,747 |
| 2011-08-17 | 2011-08-15 | 10.862 | 30,210,503 | -508,461 | 2.13% | 328,151,561 |
| 2011-08-16 | 2011-08-12 | 10.352 | 30,718,964 | -1,294,656 | 2.17% | 317,990,670 |
| 2011-08-15 | 2011-08-11 | 9.573 | 32,013,620 | -642,040 | 2.26% | 306,466,499 |
| 2011-08-12 | 2011-08-10 | 10.058 | 32,655,660 | -429,332 | 2.31% | 328,451,796 |
| 2011-08-11 | 2011-08-09 | 9.994 | 33,084,992 | -15,669 | 2.34% | 330,658,548 |
| 2011-08-10 | 2011-08-08 | 10.211 | 33,100,661 | -34,081 | 2.34% | 337,997,596 |
| 2011-08-09 | 2011-08-05 | 10.301 | 33,134,742 | -143,372 | 2.34% | 341,306,128 |
| 2011-08-08 | 2011-08-04 | 10.786 | 33,278,114 | -244,045 | 2.35% | 358,923,895 |
| 2011-08-05 | 2011-08-03 | 10.620 | 33,522,159 | -162,567 | 2.37% | 355,993,662 |
| 2011-08-01 | 2011-07-28 | 10.760 | 33,684,726 | -48,182 | 2.38% | 362,449,539 |
| 2011-07-29 | 2011-07-27 | 10.581 | 33,732,908 | -8,618 | 2.38% | 356,940,042 |
| 2011-07-25 | 2011-07-21 | 10.211 | 33,741,526 | +10,968 | 2.38% | 344,541,599 |
| 2011-07-22 | 2011-07-20 | 9.841 | 33,730,558 | +218,192 | 2.38% | 331,944,030 |
| 2011-07-21 | 2011-07-19 | 9.599 | 33,512,366 | -62,374 | 2.37% | 321,669,504 |
| 2011-07-20 | 2011-07-18 | 9.816 | 33,574,740 | -545,675 | 2.37% | 329,553,521 |
| 2011-07-08 | 2011-07-06 | 9.650 | 34,120,415 | -30,555 | 2.41% | 329,247,934 |
| 2011-07-07 | 2011-07-05 | 9.573 | 34,150,970 | +1,486,994 | 2.41% | 326,927,358 |
| 2011-06-28 | 2011-06-24 | 8.833 | 32,663,976 | +65,116 | 2.31% | 288,510,817 |
| 2011-06-27 | 2011-06-23 | 8.297 | 32,598,860 | +72,167 | 2.30% | 270,459,803 |
| 2011-06-22 | 2011-06-20 | 8.322 | 32,526,693 | +3,134 | 2.30% | 270,691,404 |
| 2011-06-20 | 2011-06-16 | 8.871 | 32,523,559 | +130,053 | 2.30% | 288,515,949 |
| 2011-06-17 | 2011-06-15 | 8.935 | 32,393,506 | +485,350 | 2.29% | 289,429,606 |
| 2011-06-16 | 2011-06-14 | 8.922 | 31,908,156 | -122,219 | 2.25% | 284,685,823 |
| 2011-06-14 | 2011-06-10 | 8.935 | 32,030,375 | -355,688 | 2.26% | 286,185,102 |
| 2011-06-10 | 2011-06-08 | 8.948 | 32,386,063 | +3,526 | 2.29% | 289,776,480 |
| 2011-06-08 | 2011-06-03 | 9.024 | 32,382,537 | +602,475 | 2.29% | 292,224,916 |
| 2011-06-07 | 2011-06-02 | 8.986 | 31,780,062 | +321,216 | 2.25% | 285,571,168 |
| 2011-05-31 | 2011-05-27 | 8.948 | 31,458,846 | -77,954 | 2.22% | 281,480,143 |
| 2011-05-26 | 2011-05-24 | 9.203 | 31,536,800 | +187,940 | 2.23% | 290,228,359 |
| 2011-05-25 | 2011-05-23 | 9.101 | 31,348,860 | +1,959 | 2.21% | 285,297,680 |
| 2011-05-24 | 2011-05-20 | 9.088 | 31,346,901 | -46,224 | 2.21% | 284,879,740 |
| 2011-05-20 | 2011-05-18 | 9.600 | 31,393,125 | -197,822 | 2.22% | 301,360,385 |
| 2011-05-19 | 2011-05-17 | 9.716 | 31,590,947 | +507,461 | 2.23% | 306,947,680 |
| 2011-05-18 | 2011-05-16 | 9.729 | 31,083,486 | +443,250 | 2.23% | 302,420,255 |
| 2011-05-17 | 2011-05-13 | 9.807 | 30,640,236 | +568,900 | 2.20% | 300,492,609 |
| 2011-05-13 | 2011-05-11 | 9.755 | 30,071,336 | +526,118 | 2.16% | 293,352,948 |
| 2011-05-12 | 2011-05-09 | 9.677 | 29,545,218 | +28,522 | 2.12% | 285,920,911 |
| 2011-05-11 | 2011-05-06 | 9.677 | 29,516,696 | +169,206 | 2.12% | 285,644,892 |
| 2011-05-09 | 2011-05-05 | 9.729 | 29,347,490 | +1,094,632 | 2.11% | 285,530,246 |
| 2011-05-06 | 2011-05-04 | 9.444 | 28,252,858 | +3,192,936 | 2.03% | 266,817,100 |
| 2011-05-04 | 2011-04-29 | 9.184 | 25,059,922 | +750,440 | 1.80% | 230,161,599 |
| 2011-05-03 | 2011-04-28 | 9.107 | 24,309,482 | +2,410,120 | 1.75% | 221,377,108 |
| 2011-04-29 | 2011-04-27 | 9.120 | 21,899,362 | +83,253 | 1.57% | 199,713,159 |
| 2011-04-28 | 2011-04-26 | 9.081 | 21,816,109 | +404,706 | 1.57% | 198,104,905 |
| 2011-04-27 | 2011-04-21 | 9.146 | 21,411,403 | +316,056 | 1.54% | 195,818,688 |
| 2011-04-26 | 2011-04-20 | 9.094 | 21,095,347 | +361,152 | 1.51% | 191,833,559 |
| 2011-04-21 | 2011-04-19 | 9.133 | 20,734,195 | +607,444 | 1.49% | 189,356,288 |
| 2011-04-20 | 2011-04-18 | 8.925 | 20,126,751 | +385,434 | 1.45% | 179,631,297 |
| 2011-04-18 | 2011-04-14 | 9.068 | 19,741,317 | -16,188 | 1.42% | 179,008,309 |
| 2011-04-15 | 2011-04-13 | 9.107 | 19,757,505 | -58,971 | 1.42% | 179,924,003 |
| 2011-04-14 | 2011-04-12 | 9.159 | 19,816,476 | -92,119 | 1.42% | 181,489,297 |
| 2011-04-08 | 2011-04-06 | 8.679 | 19,908,595 | +129,120 | 1.43% | 172,777,276 |
| 2011-04-07 | 2011-04-04 | 8.510 | 19,779,475 | +168,049 | 1.42% | 168,321,073 |
| 2011-04-06 | 2011-04-01 | 8.484 | 19,611,426 | +193,874 | 1.41% | 166,382,182 |
| 2011-04-04 | 2011-03-31 | 8.445 | 19,417,552 | +343,422 | 1.39% | 163,981,690 |
| 2011-03-31 | 2011-03-29 | 8.367 | 19,074,130 | +87,108 | 1.37% | 159,596,861 |
| 2011-03-30 | 2011-03-28 | 8.471 | 18,987,022 | +126,037 | 1.36% | 160,838,468 |
| 2011-03-29 | 2011-03-25 | 8.536 | 18,860,985 | -364,236 | 1.35% | 160,994,172 |
| 2011-03-28 | 2011-03-24 | 8.432 | 19,225,221 | +481,022 | 1.38% | 162,108,053 |
| 2011-03-23 | 2011-03-21 | 8.691 | 18,744,199 | +1,650,814 | 1.34% | 162,915,191 |
| 2011-03-22 | 2011-03-18 | 8.925 | 17,093,385 | +232,032 | 1.23% | 152,558,498 |
| 2011-03-21 | 2011-03-17 | 7.783 | 16,861,353 | +86,722 | 1.21% | 131,239,197 |
| 2011-03-18 | 2011-03-16 | 7.757 | 16,774,631 | +80,171 | 1.20% | 130,128,988 |
| 2011-03-17 | 2011-03-15 | 7.770 | 16,694,460 | +129,505 | 1.20% | 129,723,629 |
| 2011-03-16 | 2011-03-14 | 7.913 | 16,564,955 | +380,424 | 1.19% | 131,081,073 |
| 2011-03-15 | 2011-03-11 | 7.848 | 16,184,531 | +410,102 | 1.16% | 127,020,959 |
| 2011-03-14 | 2011-03-10 | 7.835 | 15,774,429 | +800,932 | 1.13% | 123,597,726 |
| 2011-03-11 | 2011-03-09 | 7.757 | 14,973,497 | +250,146 | 1.07% | 116,156,714 |
| 2011-03-10 | 2011-03-08 | 7.719 | 14,723,351 | +12,334 | 1.06% | 113,643,218 |
| 2011-03-04 | 2011-03-02 | 7.252 | 14,711,017 | +117,558 | 1.05% | 106,677,885 |
| 2011-03-01 | 2011-02-25 | 7.070 | 14,593,459 | +9,250 | 1.05% | 103,175,038 |
| 2011-02-28 | 2011-02-24 | 7.200 | 14,584,209 | -632,112 | 1.05% | 105,001,561 |
| 2011-02-23 | 2011-02-21 | 7.433 | 15,216,321 | +26,981 | 1.09% | 113,105,618 |
| 2011-02-10 | 2011-02-08 | 7.900 | 15,189,340 | +23,511 | 1.09% | 119,998,575 |
| 2011-02-09 | 2011-02-07 | 7.848 | 15,165,829 | +505,304 | 1.09% | 119,025,886 |
| 2011-02-08 | 2011-02-02 | 7.978 | 14,660,525 | +1,735,224 | 1.05% | 116,961,931 |
| 2011-02-01 | 2011-01-28 | 7.913 | 12,925,301 | +272,502 | 0.93% | 102,279,923 |
| 2011-01-21 | 2011-01-19 | 7.770 | 12,652,799 | +366,934 | 0.91% | 98,318,065 |
| 2011-01-20 | 2011-01-18 | 8.134 | 12,285,865 | +163,424 | 0.88% | 99,929,375 |
| 2011-01-18 | 2011-01-14 | 8.250 | 12,122,441 | +9,250 | 0.87% | 100,015,449 |
| 2011-01-14 | 2011-01-12 | 8.458 | 12,113,191 | +9,250 | 0.87% | 102,453,324 |
| 2011-01-10 | 2011-01-06 | 9.042 | 12,103,941 | +322,994 | 0.87% | 109,440,853 |
| 2011-01-03 | 2010-12-29 | 9.003 | 11,780,947 | +116,016 | 0.84% | 106,061,940 |
| 2010-12-30 | 2010-12-28 | 8.912 | 11,664,931 | +101,369 | 0.84% | 103,958,213 |
| 2010-12-29 | 2010-12-24 | 9.042 | 11,563,562 | +551,171 | 0.83% | 104,554,879 |
| 2010-12-23 | 2010-12-21 | 8.588 | 11,012,391 | -7,709 | 0.79% | 94,571,332 |
| 2010-12-21 | 2010-12-17 | 8.756 | 11,020,100 | +40,856 | 0.79% | 96,495,976 |
| 2010-12-16 | 2010-12-14 | 8.717 | 10,979,244 | +208,905 | 0.79% | 95,710,945 |
| 2010-12-13 | 2010-12-09 | 8.432 | 10,770,339 | +58,586 | 0.77% | 90,816,053 |
| 2010-12-01 | 2010-11-29 | 8.717 | 10,711,753 | +70,535 | 0.77% | 93,379,107 |
| 2010-11-30 | 2010-11-26 | 8.821 | 10,641,218 | +38,543 | 0.76% | 93,868,558 |
| 2010-11-29 | 2010-11-25 | 8.821 | 10,602,675 | +659,092 | 0.76% | 93,528,561 |
| 2010-11-12 | 2010-11-10 | 9.003 | 9,943,583 | +10,407 | 0.71% | 89,520,452 |
| 2010-11-10 | 2010-11-08 | 9.081 | 9,933,176 | +1,562,935 | 0.71% | 90,199,902 |
| 2010-11-09 | 2010-11-05 | 9.107 | 8,370,241 | +132,975 | 0.60% | 76,224,567 |
| 2010-11-08 | 2010-11-04 | 9.068 | 8,237,266 | +192,717 | 0.59% | 74,693,044 |
| 2010-11-05 | 2010-11-03 | 8.821 | 8,044,549 | +250,532 | 0.58% | 70,962,761 |
| 2010-11-04 | 2010-11-02 | 8.691 | 7,794,017 | +173,446 | 0.56% | 67,741,693 |
| 2010-11-03 | 2010-11-01 | 8.640 | 7,620,571 | +46,252 | 0.55% | 65,838,759 |
| 2010-11-02 | 2010-10-29 | 8.627 | 7,574,319 | +44,710 | 0.54% | 65,340,903 |
| 2010-11-01 | 2010-10-28 | 8.549 | 7,529,609 | +254,387 | 0.54% | 64,369,144 |
| 2010-10-20 | 2010-10-18 | 9.171 | 7,275,222 | +8,865 | 0.52% | 66,724,535 |
| 2010-10-18 | 2010-10-14 | 9.392 | 7,266,357 | +3,854 | 0.52% | 68,245,684 |
| 2010-10-12 | 2010-10-08 | 9.664 | 7,262,503 | +42,398 | 0.52% | 70,187,939 |
| 2010-10-07 | 2010-10-05 | 9.924 | 7,220,105 | -87,956 | 0.52% | 71,651,427 |
| 2010-10-04 | 2010-09-29 | 9.729 | 7,308,061 | +2,698 | 0.52% | 71,102,246 |
| 2010-09-30 | 2010-09-28 | 9.833 | 7,305,363 | +4,239 | 0.52% | 71,834,140 |
| 2010-09-21 | 2010-09-17 | 9.924 | 7,301,124 | +5,782 | 0.52% | 72,455,449 |
| 2010-09-10 | 2010-09-08 | 9.236 | 7,295,342 | +13,876 | 0.52% | 67,382,255 |
| 2010-09-07 | 2010-09-03 | 9.522 | 7,281,466 | +159,184 | 0.52% | 69,332,168 |
| 2010-09-06 | 2010-09-02 | 9.600 | 7,122,282 | +3,854 | 0.51% | 68,370,818 |
| 2010-09-03 | 2010-09-01 | 9.470 | 7,118,428 | +107,922 | 0.51% | 67,410,392 |
| 2010-09-02 | 2010-08-31 | 9.522 | 7,010,506 | +48,950 | 0.50% | 66,752,159 |
| 2010-09-01 | 2010-08-30 | 9.574 | 6,961,556 | +158,028 | 0.50% | 66,647,302 |
| 2010-08-31 | 2010-08-27 | 9.664 | 6,803,528 | +158,028 | 0.49% | 65,752,208 |
| 2010-08-25 | 2010-08-23 | 9.690 | 6,645,500 | +48,179 | 0.48% | 64,397,374 |
| 2010-08-20 | 2010-08-18 | 9.444 | 6,597,321 | +34,997 | 0.47% | 62,304,424 |
| 2010-08-19 | 2010-08-17 | 9.327 | 6,562,324 | -24,667 | 0.47% | 61,207,755 |
| 2010-08-18 | 2010-08-16 | 9.340 | 6,586,991 | -7,863 | 0.47% | 61,523,277 |
| 2010-08-17 | 2010-08-13 | 9.340 | 6,594,854 | +9,636 | 0.47% | 61,596,718 |
| 2010-08-04 | 2010-08-02 | 9.794 | 6,585,218 | -55,349 | 0.47% | 64,496,627 |
| 2010-08-03 | 2010-07-30 | 9.885 | 6,640,567 | +35,614 | 0.48% | 65,641,731 |
| 2010-08-02 | 2010-07-29 | 9.677 | 6,604,953 | +69,610 | 0.47% | 63,918,776 |
| 2010-07-30 | 2010-07-28 | 9.677 | 6,535,343 | +560,498 | 0.47% | 63,245,132 |
| 2010-07-29 | 2010-07-27 | 9.729 | 5,974,845 | +297,786 | 0.43% | 58,131,001 |
| 2010-07-26 | 2010-07-22 | 9.677 | 5,677,059 | +25,979 | 0.41% | 54,939,174 |
| 2010-07-23 | 2010-07-21 | 9.703 | 5,651,080 | +220,160 | 0.41% | 54,834,381 |
| 2010-07-20 | 2010-07-16 | 9.327 | 5,430,920 | -8,865 | 0.39% | 50,654,985 |
| 2010-07-16 | 2010-07-14 | 9.327 | 5,439,785 | -53,576 | 0.39% | 50,737,670 |
| 2010-07-15 | 2010-07-13 | 9.794 | 5,493,361 | -490,272 | 0.39% | 53,802,813 |
| 2010-07-05 | 2010-06-30 | 10.093 | 5,983,633 | +252,537 | 0.43% | 60,389,918 |
| 2010-06-28 | 2010-06-24 | 10.326 | 5,731,096 | +8,865 | 0.41% | 59,179,412 |
| 2010-06-17 | 2010-06-14 | 10.650 | 5,722,231 | -70,149 | 0.41% | 60,943,646 |
| 2010-06-14 | 2010-06-10 | 10.572 | 5,792,380 | +37,155 | 0.42% | 61,239,910 |
| 2010-06-09 | 2010-06-07 | 10.456 | 5,755,225 | -770 | 0.41% | 60,175,158 |
| 2010-06-08 | 2010-06-04 | 10.183 | 5,755,995 | -1,157 | 0.41% | 58,615,160 |
| 2010-06-07 | 2010-06-03 | 10.222 | 5,757,152 | -64,367 | 0.41% | 58,850,994 |
| 2010-06-04 | 2010-06-02 | 10.080 | 5,821,519 | -57,815 | 0.42% | 58,678,260 |
| 2010-06-01 | 2010-05-28 | 10.144 | 5,879,334 | +12,334 | 0.42% | 59,642,354 |
| 2010-05-31 | 2010-05-27 | 10.287 | 5,867,000 | +192,331 | 0.42% | 60,354,432 |
| 2010-05-27 | 2010-05-25 | 10.287 | 5,674,669 | -74,774 | 0.41% | 58,375,903 |
| 2010-05-17 | 2010-05-13 | 11.027 | 5,749,443 | +3,469 | 0.41% | 63,396,399 |
| 2010-05-14 | 2010-05-12 | 10.482 | 5,745,974 | +26,209 | 0.41% | 60,227,510 |
| 2010-05-13 | 2010-05-11 | 9.937 | 5,719,765 | +89,806 | 0.41% | 56,836,437 |
| 2010-05-11 | 2010-05-07 | 10.469 | 5,629,959 | +99,442 | 0.40% | 58,938,443 |
| 2010-05-10 | 2010-05-06 | 10.443 | 5,530,517 | +141,840 | 0.40% | 57,753,925 |
| 2010-04-30 | 2010-04-28 | 11.040 | 5,388,677 | +87,108 | 0.39% | 59,488,306 |
| 2010-04-27 | 2010-04-23 | 11.247 | 5,301,569 | +29,447 | 0.38% | 59,627,062 |
| 2010-04-23 | 2010-04-21 | 11.027 | 5,272,122 | +12,103 | 0.38% | 58,133,205 |
| 2010-04-22 | 2010-04-20 | 11.040 | 5,260,019 | +12,719 | 0.38% | 58,067,986 |
| 2010-04-21 | 2010-04-19 | 11.027 | 5,247,300 | +21,970 | 0.38% | 57,859,505 |
| 2010-04-20 | 2010-04-16 | 11.027 | 5,225,330 | +7,709 | 0.37% | 57,617,252 |
| 2010-04-19 | 2010-04-15 | 10.988 | 5,217,621 | +12,334 | 0.37% | 57,329,194 |
| 2010-04-16 | 2010-04-14 | 11.027 | 5,205,287 | +24,668 | 0.37% | 57,396,247 |
| 2010-04-15 | 2010-04-13 | 10.910 | 5,180,619 | +265,949 | 0.37% | 56,519,400 |
| 2010-04-14 | 2010-04-12 | 11.130 | 4,914,670 | +50,106 | 0.35% | 54,701,791 |
| 2010-04-13 | 2010-04-09 | 11.091 | 4,864,564 | +1,274,785 | 0.35% | 53,954,780 |
| 2010-04-12 | 2010-04-08 | 11.065 | 3,589,779 | +1,115,292 | 0.26% | 39,722,506 |
| 2010-04-07 | 2010-03-31 | 11.130 | 2,474,487 | -60,128 | 0.18% | 27,541,802 |
| 2010-03-19 | 2010-03-17 | 11.571 | 2,534,615 | -8,094 | 0.18% | 29,328,966 |
| 2010-03-11 | 2010-03-09 | 11.027 | 2,542,709 | -34,303 | 0.18% | 28,037,254 |
| 2010-03-10 | 2010-03-08 | 10.391 | 2,577,012 | +80,941 | 0.18% | 26,777,427 |
| 2010-03-09 | 2010-03-05 | 10.404 | 2,496,071 | +154,174 | 0.18% | 25,968,759 |
| 2010-03-08 | 2010-03-04 | 10.287 | 2,341,897 | +6,937 | 0.17% | 24,091,335 |
| 2010-03-05 | 2010-03-03 | 10.378 | 2,334,960 | +185,780 | 0.17% | 24,232,004 |
| 2010-02-26 | 2010-02-24 | 10.443 | 2,149,180 | +6,552 | 0.15% | 22,443,396 |
| 2010-02-25 | 2010-02-23 | 10.469 | 2,142,628 | +18,501 | 0.15% | 22,430,565 |
| 2010-02-24 | 2010-02-22 | 10.417 | 2,124,127 | +18,115 | 0.15% | 22,126,663 |
| 2010-02-23 | 2010-02-19 | 10.391 | 2,106,012 | +55,503 | 0.15% | 21,883,322 |
| 2010-02-22 | 2010-02-18 | 10.482 | 2,050,509 | +26,980 | 0.15% | 21,492,797 |
| 2010-02-18 | 2010-02-12 | 10.495 | 2,023,529 | +557,723 | 0.15% | 21,236,251 |
| 2010-02-17 | 2010-02-11 | 10.378 | 1,465,806 | +5,782 | 0.11% | 15,212,002 |
| 2010-02-12 | 2010-02-10 | 10.183 | 1,460,024 | +86,337 | 0.10% | 14,867,897 |
| 2010-02-11 | 2010-02-09 | 10.144 | 1,373,687 | +1,156 | 0.10% | 13,935,239 |
| 2010-02-09 | 2010-02-05 | 10.067 | 1,372,531 | +20,428 | 0.10% | 13,816,682 |
| 2010-02-05 | 2010-02-03 | 10.326 | 1,352,103 | -67,451 | 0.10% | 13,961,843 |
| 2010-02-02 | 2010-01-29 | 10.196 | 1,419,554 | +113,703 | 0.10% | 14,474,193 |
| 2010-01-20 | 2010-01-18 | 10.326 | 1,305,851 | +533,056 | 0.09% | 13,484,244 |
| 2010-01-05 | 2009-12-31 | 10.365 | 772,795 | +119,484 | 0.06% | 8,009,972 |
| 2009-12-17 | 2009-12-15 | 10.469 | 653,311 | -37,001 | 0.05% | 6,839,327 |
| 2009-12-02 | 2009-11-30 | 10.378 | 690,312 | -539,608 | 0.05% | 7,163,995 |
| 2009-11-26 | 2009-11-24 | 10.585 | 1,229,920 | +358,454 | 0.09% | 13,019,278 |
| 2009-11-25 | 2009-11-23 | 10.456 | 871,466 | -24,668 | 0.06% | 9,111,825 |
| 2009-11-13 | 2009-11-11 | 10.456 | 896,134 | +231,260 | 0.06% | 9,369,748 |
| 2009-11-10 | 2009-11-06 | 11.221 | 664,874 | +308,347 | 0.05% | 7,460,627 |
| 2009-10-28 | 2009-10-23 | 10.287 | 356,527 | -103,681 | 0.03% | 3,667,630 |
| 2009-10-12 | 2009-10-08 | 10.170 | 460,208 | 0.03% | 4,680,477 |
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