History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-26 | 2016-10-24 | 2.270 | 0 | +0 | ||
| 2016-10-25 | 2016-10-20 | 2.270 | 0 | -142,794,528 | ||
| 2016-10-11 | 2016-10-06 | 2.270 | 142,794,528 | -243,000 | 4.17% | 324,143,579 |
| 2016-10-07 | 2016-10-05 | 2.270 | 143,037,528 | -15,500 | 4.18% | 324,695,189 |
| 2016-10-06 | 2016-10-04 | 2.270 | 143,053,028 | -80,000 | 4.18% | 324,730,374 |
| 2016-10-05 | 2016-10-03 | 2.270 | 143,133,028 | -1,272,000 | 4.18% | 324,911,974 |
| 2016-10-03 | 2016-09-29 | 2.240 | 144,405,028 | -806,000 | 4.22% | 323,467,263 |
| 2016-09-30 | 2016-09-28 | 2.230 | 145,211,028 | -1,474,593 | 4.24% | 323,820,592 |
| 2016-09-29 | 2016-09-27 | 2.230 | 146,685,621 | -551,071 | 4.29% | 327,108,935 |
| 2016-09-28 | 2016-09-26 | 2.230 | 147,236,692 | -10,000 | 4.30% | 328,337,823 |
| 2016-09-27 | 2016-09-23 | 2.240 | 147,246,692 | +1,573,000 | 4.30% | 329,832,590 |
| 2016-09-23 | 2016-09-21 | 2.240 | 145,673,692 | -40,000 | 4.26% | 326,309,070 |
| 2016-09-22 | 2016-09-20 | 2.220 | 145,713,692 | -20,000 | 4.26% | 323,484,396 |
| 2016-09-21 | 2016-09-19 | 2.220 | 145,733,692 | -26,500 | 4.26% | 323,528,796 |
| 2016-09-20 | 2016-09-15 | 2.210 | 145,760,192 | -33,500 | 4.26% | 322,130,024 |
| 2016-09-19 | 2016-09-14 | 2.180 | 145,793,692 | -19,500 | 4.26% | 317,830,249 |
| 2016-09-13 | 2016-09-09 | 2.170 | 145,813,192 | +148,000 | 4.26% | 316,414,627 |
| 2016-09-12 | 2016-09-08 | 2.170 | 145,665,192 | -90,000 | 4.26% | 316,093,467 |
| 2016-09-08 | 2016-09-06 | 2.170 | 145,755,192 | -500 | 4.26% | 316,288,767 |
| 2016-09-07 | 2016-09-05 | 2.160 | 145,755,692 | +48,000 | 4.26% | 314,832,295 |
| 2016-09-06 | 2016-09-02 | 2.180 | 145,707,692 | -50,500 | 4.26% | 317,642,769 |
| 2016-09-05 | 2016-09-01 | 2.160 | 145,758,192 | +349,000 | 4.26% | 314,837,695 |
| 2016-09-01 | 2016-08-30 | 2.180 | 145,409,192 | -161,500 | 4.25% | 316,992,039 |
| 2016-08-31 | 2016-08-29 | 2.175 | 145,570,692 | +40,000 | 4.25% | 316,631,525 |
| 2016-08-30 | 2016-08-26 | 2.175 | 145,530,692 | +1,010,630 | 4.25% | 316,544,521 |
| 2016-08-26 | 2016-08-24 | 2.175 | 144,520,062 | -297,917 | 4.25% | 314,346,294 |
| 2016-08-25 | 2016-08-23 | 2.165 | 144,817,979 | +97,320 | 4.26% | 313,535,988 |
| 2016-08-24 | 2016-08-22 | 2.205 | 144,720,659 | -85,900 | 4.26% | 319,154,595 |
| 2016-08-22 | 2016-08-18 | 2.185 | 144,806,559 | -34,757 | 4.26% | 316,427,647 |
| 2016-08-18 | 2016-08-16 | 2.185 | 144,841,316 | +459,785 | 4.26% | 316,503,597 |
| 2016-08-17 | 2016-08-15 | 2.155 | 144,381,531 | -94,340 | 4.25% | 311,137,151 |
| 2016-08-16 | 2016-08-12 | 2.145 | 144,475,871 | -25,323 | 4.25% | 309,885,588 |
| 2016-08-15 | 2016-08-11 | 2.145 | 144,501,194 | +5,462 | 4.25% | 309,939,904 |
| 2016-08-11 | 2016-08-09 | 2.145 | 144,495,732 | -2,483 | 4.25% | 309,928,188 |
| 2016-08-10 | 2016-08-08 | 2.145 | 144,498,215 | -35,750 | 4.25% | 309,933,514 |
| 2016-08-09 | 2016-08-05 | 2.125 | 144,533,965 | -4,965 | 4.25% | 307,099,300 |
| 2016-08-08 | 2016-08-04 | 2.125 | 144,538,930 | -284,014 | 4.25% | 307,109,850 |
| 2016-08-05 | 2016-08-03 | 1.672 | 144,822,944 | -52,136 | 4.26% | 242,087,248 |
| 2016-07-26 | 2016-07-22 | 1.692 | 144,875,080 | -4,965 | 4.26% | 245,092,163 |
| 2016-07-20 | 2016-07-18 | 1.692 | 144,880,045 | -9,930 | 4.26% | 245,100,563 |
| 2016-07-19 | 2016-07-15 | 1.702 | 144,889,975 | -109,237 | 4.26% | 246,576,394 |
| 2016-07-18 | 2016-07-14 | 1.692 | 144,999,212 | -59,583 | 4.27% | 245,302,163 |
| 2016-07-13 | 2016-07-11 | 1.631 | 145,058,795 | -29,792 | 4.27% | 236,638,571 |
| 2016-07-12 | 2016-07-08 | 1.621 | 145,088,587 | -240,319 | 4.27% | 235,226,140 |
| 2016-07-11 | 2016-07-07 | 1.621 | 145,328,906 | +312,316 | 4.28% | 235,615,759 |
| 2016-07-08 | 2016-07-06 | 1.651 | 145,016,590 | +16,882 | 4.27% | 239,490,335 |
| 2016-07-06 | 2016-07-04 | 1.641 | 144,999,708 | +1,040,722 | 4.27% | 238,002,318 |
| 2016-07-05 | 2016-06-30 | 1.641 | 143,958,986 | -4,965 | 4.24% | 236,294,078 |
| 2016-07-04 | 2016-06-29 | 1.641 | 143,963,951 | -49,653 | 4.24% | 236,302,228 |
| 2016-06-30 | 2016-06-28 | 1.631 | 144,013,604 | +81,927 | 4.24% | 234,933,521 |
| 2016-06-29 | 2016-06-27 | 1.651 | 143,931,677 | -72,989 | 4.24% | 237,698,635 |
| 2016-06-28 | 2016-06-24 | 1.631 | 144,004,666 | +175,274 | 4.24% | 234,918,940 |
| 2016-06-27 | 2016-06-23 | 1.651 | 143,829,392 | -228,403 | 4.23% | 237,529,715 |
| 2016-06-24 | 2016-06-22 | 1.631 | 144,057,795 | -11,917 | 4.24% | 235,005,611 |
| 2016-06-23 | 2016-06-21 | 1.601 | 144,069,712 | -756,708 | 4.24% | 230,672,736 |
| 2016-06-22 | 2016-06-20 | 1.621 | 144,826,420 | -328,701 | 4.26% | 234,801,099 |
| 2016-06-21 | 2016-06-17 | 1.752 | 145,155,121 | +508,444 | 4.27% | 254,336,134 |
| 2016-06-17 | 2016-06-15 | 1.591 | 144,646,677 | +109,236 | 4.26% | 230,139,944 |
| 2016-06-16 | 2016-06-14 | 1.581 | 144,537,441 | +1,122,291 | 4.25% | 228,510,662 |
| 2016-06-15 | 2016-06-13 | 1.148 | 143,415,150 | -554,621 | 4.22% | 164,636,581 |
| 2016-06-14 | 2016-06-10 | 1.088 | 143,969,771 | -78,948 | 4.24% | 156,574,677 |
| 2016-06-10 | 2016-06-07 | 0.896 | 144,048,719 | +49,652 | 4.24% | 129,099,887 |
| 2016-06-08 | 2016-06-06 | 0.906 | 143,999,067 | -24,826 | 4.24% | 130,505,448 |
| 2016-06-07 | 2016-06-03 | 0.906 | 144,023,893 | -40,219 | 4.24% | 130,527,948 |
| 2016-06-03 | 2016-06-01 | 0.906 | 144,064,112 | +297,917 | 4.24% | 130,564,398 |
| 2016-06-02 | 2016-05-31 | 0.906 | 143,766,195 | +38,868 | 4.23% | 130,294,398 |
| 2016-06-01 | 2016-05-30 | 0.916 | 143,727,327 | +271,633 | 4.23% | 131,706,496 |
| 2016-05-31 | 2016-05-27 | 0.916 | 143,455,694 | -497 | 4.22% | 131,457,581 |
| 2016-05-26 | 2016-05-24 | 0.967 | 143,456,191 | +23,833 | 4.22% | 138,681,006 |
| 2016-05-24 | 2016-05-20 | 0.967 | 143,432,358 | +13,903 | 4.22% | 138,657,966 |
| 2016-05-20 | 2016-05-18 | 0.958 | 143,418,455 | +4,676,689 | 4.22% | 137,346,356 |
| 2016-05-18 | 2016-05-16 | 0.968 | 138,741,766 | +5,764 | 4.22% | 134,311,884 |
| 2016-05-12 | 2016-05-10 | 0.958 | 138,736,002 | +480 | 4.22% | 132,862,151 |
| 2016-05-11 | 2016-05-09 | 0.989 | 138,735,522 | +1,922 | 4.22% | 137,194,137 |
| 2016-05-05 | 2016-05-03 | 1.010 | 138,733,600 | -19,214 | 4.22% | 140,080,494 |
| 2016-04-26 | 2016-04-22 | 1.031 | 138,752,814 | -68,688 | 4.22% | 142,988,552 |
| 2016-04-25 | 2016-04-21 | 1.020 | 138,821,502 | +19,214 | 4.22% | 141,614,293 |
| 2016-04-21 | 2016-04-19 | 0.999 | 138,802,288 | -27,860 | 4.22% | 138,705,005 |
| 2016-04-19 | 2016-04-15 | 1.041 | 138,830,148 | +19,214 | 4.22% | 144,513,381 |
| 2016-04-18 | 2016-04-14 | 1.062 | 138,810,934 | -201,742 | 4.22% | 147,383,248 |
| 2016-04-15 | 2016-04-13 | 1.010 | 139,012,676 | -7,685 | 4.23% | 140,362,280 |
| 2016-04-14 | 2016-04-12 | 0.978 | 139,020,361 | +3,842 | 4.23% | 136,028,698 |
| 2016-04-13 | 2016-04-11 | 0.958 | 139,016,519 | -480,962 | 4.23% | 133,130,791 |
| 2016-04-12 | 2016-04-08 | 0.926 | 139,497,481 | +34,585 | 4.24% | 129,235,149 |
| 2016-04-11 | 2016-04-07 | 0.916 | 139,462,896 | +2,882 | 4.24% | 127,751,388 |
| 2016-04-06 | 2016-04-01 | 0.926 | 139,460,014 | -24,978 | 4.24% | 129,200,438 |
| 2016-04-05 | 2016-03-31 | 0.906 | 139,484,992 | -5,764 | 4.24% | 126,319,678 |
| 2016-03-30 | 2016-03-24 | 0.906 | 139,490,756 | +14,410 | 4.24% | 126,324,898 |
| 2016-03-29 | 2016-03-23 | 0.916 | 139,476,346 | +249,775 | 4.24% | 127,763,708 |
| 2016-03-22 | 2016-03-18 | 0.906 | 139,226,571 | +701,304 | 4.24% | 126,085,648 |
| 2016-03-21 | 2016-03-17 | 0.916 | 138,525,267 | +204,624 | 4.21% | 126,892,497 |
| 2016-03-18 | 2016-03-16 | 0.895 | 138,320,643 | +423,744 | 4.21% | 123,825,396 |
| 2016-03-17 | 2016-03-15 | 0.874 | 137,896,899 | -52,837 | 4.20% | 120,575,220 |
| 2016-03-14 | 2016-03-10 | 0.802 | 137,949,736 | +19,213 | 4.20% | 110,569,635 |
| 2016-03-10 | 2016-03-08 | 0.802 | 137,930,523 | +219,099 | 4.20% | 110,554,235 |
| 2016-03-09 | 2016-03-07 | 0.781 | 137,711,424 | +197,899 | 4.19% | 107,511,645 |
| 2016-03-08 | 2016-03-04 | 0.770 | 137,513,525 | +192,135 | 4.18% | 105,925,716 |
| 2016-03-03 | 2016-03-01 | 0.729 | 137,321,390 | -48,034 | 4.18% | 100,060,002 |
| 2016-02-29 | 2016-02-25 | 0.749 | 137,369,424 | -44,191 | 4.18% | 102,954,859 |
| 2016-02-25 | 2016-02-23 | 0.791 | 137,413,615 | -67,247 | 4.18% | 108,709,534 |
| 2016-02-15 | 2016-02-11 | 0.760 | 137,480,862 | -116,722 | 4.18% | 104,469,468 |
| 2016-02-12 | 2016-02-05 | 0.739 | 137,597,584 | +32,663 | 4.19% | 101,693,556 |
| 2016-02-11 | 2016-02-04 | 0.760 | 137,564,921 | -2,402 | 4.19% | 104,533,343 |
| 2016-02-05 | 2016-02-03 | 0.760 | 137,567,323 | -96,067 | 4.19% | 104,535,168 |
| 2016-01-25 | 2016-01-21 | 0.770 | 137,663,390 | -14,410 | 4.19% | 106,041,156 |
| 2016-01-22 | 2016-01-20 | 0.749 | 137,677,800 | +33,623 | 4.19% | 103,185,979 |
| 2016-01-20 | 2016-01-18 | 0.812 | 137,644,177 | +54,759 | 4.19% | 111,757,511 |
| 2016-01-15 | 2016-01-13 | 0.885 | 137,589,418 | -48,034 | 4.19% | 121,738,581 |
| 2016-01-06 | 2016-01-04 | 0.906 | 137,637,452 | -9,607 | 4.19% | 124,646,518 |
| 2016-01-05 | 2015-12-31 | 0.937 | 137,647,059 | -71,474 | 4.19% | 128,953,674 |
| 2016-01-04 | 2015-12-29 | 0.926 | 137,718,533 | -20,174 | 4.19% | 127,587,072 |
| 2015-12-30 | 2015-12-28 | 0.885 | 137,738,707 | +1,441 | 4.19% | 121,870,671 |
| 2015-12-23 | 2015-12-21 | 0.874 | 137,737,266 | +481 | 4.19% | 120,435,639 |
| 2015-12-16 | 2015-12-14 | 0.937 | 137,736,785 | +19,213 | 4.19% | 129,037,734 |
| 2015-12-01 | 2015-11-27 | 0.885 | 137,717,572 | -480 | 4.19% | 121,851,971 |
| 2015-11-27 | 2015-11-25 | 0.895 | 137,718,052 | +68,688 | 4.19% | 123,285,953 |
| 2015-11-24 | 2015-11-20 | 0.906 | 137,649,364 | -2,882 | 4.19% | 124,657,306 |
| 2015-11-13 | 2015-11-11 | 0.937 | 137,652,246 | -38,427 | 4.19% | 128,958,534 |
| 2015-11-12 | 2015-11-10 | 0.937 | 137,690,673 | -961 | 4.19% | 128,994,534 |
| 2015-11-06 | 2015-11-04 | 0.947 | 137,691,634 | +1,441 | 4.19% | 130,428,717 |
| 2015-11-05 | 2015-11-03 | 0.978 | 137,690,193 | -96,067 | 4.19% | 134,727,155 |
| 2015-11-04 | 2015-11-02 | 0.958 | 137,786,260 | +54,278 | 4.19% | 131,952,619 |
| 2015-11-03 | 2015-10-30 | 0.958 | 137,731,982 | +24,497 | 4.19% | 131,900,639 |
| 2015-10-30 | 2015-10-28 | 0.958 | 137,707,485 | +51,876 | 4.19% | 131,877,179 |
| 2015-10-29 | 2015-10-27 | 0.978 | 137,655,609 | +57,641 | 4.19% | 134,693,315 |
| 2015-10-27 | 2015-10-23 | 0.989 | 137,597,968 | -9,607 | 4.19% | 136,069,222 |
| 2015-10-23 | 2015-10-20 | 1.031 | 137,607,575 | +18,733 | 4.19% | 141,808,352 |
| 2015-10-22 | 2015-10-19 | 1.031 | 137,588,842 | +9,607 | 4.19% | 141,789,048 |
| 2015-10-20 | 2015-10-16 | 1.051 | 137,579,235 | +115,281 | 4.19% | 144,643,373 |
| 2015-10-19 | 2015-10-15 | 1.051 | 137,463,954 | +19,213 | 4.18% | 144,522,172 |
| 2015-10-16 | 2015-10-14 | 0.989 | 137,444,741 | -24,017 | 4.18% | 135,917,697 |
| 2015-10-15 | 2015-10-13 | 0.968 | 137,468,758 | -211,828 | 4.18% | 133,079,522 |
| 2015-10-14 | 2015-10-12 | 0.916 | 137,680,586 | -12,009 | 4.19% | 126,118,749 |
| 2015-10-13 | 2015-10-09 | 0.906 | 137,692,595 | +57,641 | 4.19% | 124,696,457 |
| 2015-09-30 | 2015-09-25 | 0.874 | 137,634,954 | -48,034 | 4.19% | 120,346,178 |
| 2015-09-17 | 2015-09-15 | 0.854 | 137,682,988 | -19,213 | 4.19% | 117,521,793 |
| 2015-09-16 | 2015-09-14 | 0.885 | 137,702,201 | -8,646 | 4.19% | 121,838,371 |
| 2015-09-08 | 2015-09-04 | 0.864 | 137,710,847 | -57,641 | 4.19% | 118,979,056 |
| 2015-09-04 | 2015-09-01 | 0.864 | 137,768,488 | -86,460 | 4.19% | 119,028,856 |
| 2015-09-02 | 2015-08-31 | 0.864 | 137,854,948 | -6,725 | 4.20% | 119,103,556 |
| 2015-09-01 | 2015-08-28 | 0.885 | 137,861,673 | -96,067 | 4.20% | 121,979,471 |
| 2015-08-31 | 2015-08-27 | 0.895 | 137,957,740 | -107,115 | 4.20% | 123,517,619 |
| 2015-08-28 | 2015-08-26 | 0.885 | 138,064,855 | +1,624,292 | 4.20% | 122,159,246 |
| 2015-08-27 | 2015-08-25 | 0.864 | 136,440,563 | -138,134 | 4.20% | 117,847,743 |
| 2015-08-26 | 2015-08-24 | 0.843 | 136,578,697 | +77,849 | 4.21% | 115,089,808 |
| 2015-08-25 | 2015-08-21 | 0.906 | 136,500,848 | -8,070 | 4.20% | 123,651,024 |
| 2015-08-24 | 2015-08-20 | 0.927 | 136,508,918 | -47,468 | 4.20% | 126,534,109 |
| 2015-08-20 | 2015-08-18 | 0.948 | 136,556,386 | -18,988 | 4.21% | 129,454,884 |
| 2015-08-19 | 2015-08-17 | 0.895 | 136,575,374 | -66,930 | 4.21% | 122,279,946 |
| 2015-08-18 | 2015-08-14 | 0.874 | 136,642,304 | -4,747 | 4.21% | 119,461,285 |
| 2015-08-14 | 2015-08-12 | 0.864 | 136,647,051 | -18,988 | 4.21% | 118,026,093 |
| 2015-08-13 | 2015-08-11 | 0.885 | 136,666,039 | -1,898 | 4.21% | 120,921,579 |
| 2015-08-11 | 2015-08-07 | 0.874 | 136,667,937 | -10,444 | 4.21% | 119,483,695 |
| 2015-08-10 | 2015-08-06 | 0.864 | 136,678,381 | -10,917 | 4.21% | 118,053,154 |
| 2015-08-07 | 2015-08-05 | 0.895 | 136,689,298 | -32,279 | 4.21% | 122,381,946 |
| 2015-08-06 | 2015-08-04 | 0.906 | 136,721,577 | -53,639 | 4.21% | 123,850,974 |
| 2015-08-05 | 2015-08-03 | 0.864 | 136,775,216 | -3,323 | 4.21% | 118,136,793 |
| 2015-08-04 | 2015-07-31 | 0.895 | 136,778,539 | -25,633 | 4.21% | 122,461,846 |
| 2015-08-03 | 2015-07-30 | 0.906 | 136,804,172 | +6,171 | 4.21% | 123,925,793 |
| 2015-07-31 | 2015-07-29 | 0.874 | 136,798,001 | -21,836 | 4.21% | 119,597,406 |
| 2015-07-30 | 2015-07-28 | 0.853 | 136,819,837 | -57,911 | 4.21% | 116,734,171 |
| 2015-07-29 | 2015-07-27 | 0.843 | 136,877,748 | -40,349 | 4.22% | 115,341,808 |
| 2015-07-28 | 2015-07-24 | 0.916 | 136,918,097 | -227,374 | 4.22% | 125,471,191 |
| 2015-07-27 | 2015-07-23 | 0.937 | 137,145,471 | -106,330 | 4.22% | 128,568,741 |
| 2015-07-24 | 2015-07-22 | 0.916 | 137,251,801 | -1,898 | 4.23% | 125,776,996 |
| 2015-07-23 | 2015-07-21 | 0.895 | 137,253,699 | +15,664 | 4.23% | 122,887,271 |
| 2015-07-22 | 2015-07-20 | 0.895 | 137,238,035 | +9,494 | 4.23% | 122,873,246 |
| 2015-07-21 | 2015-07-17 | 0.927 | 137,228,541 | +28,481 | 4.23% | 127,201,149 |
| 2015-07-13 | 2015-07-09 | 0.906 | 137,200,060 | +2,373 | 4.23% | 124,284,414 |
| 2015-07-10 | 2015-07-08 | 0.832 | 137,197,687 | +74,526 | 4.23% | 114,166,266 |
| 2015-07-09 | 2015-07-07 | 0.937 | 137,123,161 | +475 | 4.22% | 128,547,826 |
| 2015-07-08 | 2015-07-06 | 0.927 | 137,122,686 | +37,975 | 4.22% | 127,103,029 |
| 2015-07-07 | 2015-07-03 | 1.043 | 137,084,711 | +370,254 | 4.22% | 142,951,307 |
| 2015-07-06 | 2015-07-02 | 1.074 | 136,714,457 | +37,975 | 4.21% | 146,885,366 |
| 2015-07-03 | 2015-06-30 | 1.106 | 136,676,482 | +104,906 | 4.21% | 151,163,523 |
| 2015-07-02 | 2015-06-29 | 1.064 | 136,571,576 | -85,918 | 4.21% | 145,293,307 |
| 2015-06-30 | 2015-06-26 | 1.148 | 136,657,494 | +42,721 | 4.21% | 156,900,333 |
| 2015-06-29 | 2015-06-25 | 1.159 | 136,614,773 | +2,848 | 4.21% | 158,290,286 |
| 2015-06-26 | 2015-06-24 | 1.138 | 136,611,925 | +3,798 | 4.21% | 155,409,041 |
| 2015-06-25 | 2015-06-23 | 1.190 | 136,608,127 | +5,696 | 4.21% | 162,599,384 |
| 2015-06-22 | 2015-06-18 | 1.190 | 136,602,431 | +58,861 | 4.21% | 162,592,604 |
| 2015-06-19 | 2015-06-17 | 1.211 | 136,543,570 | -20,886 | 4.20% | 165,399,049 |
| 2015-06-17 | 2015-06-15 | 1.211 | 136,564,456 | -9,494 | 4.21% | 165,424,349 |
| 2015-06-16 | 2015-06-12 | 1.148 | 136,573,950 | -46,044 | 4.21% | 156,804,414 |
| 2015-06-15 | 2015-06-11 | 1.148 | 136,619,994 | +33,228 | 4.21% | 156,857,278 |
| 2015-06-12 | 2015-06-10 | 1.138 | 136,586,766 | -60,760 | 4.21% | 155,380,421 |
| 2015-06-11 | 2015-06-09 | 1.169 | 136,647,526 | +2,848 | 4.21% | 159,767,584 |
| 2015-06-05 | 2015-06-03 | 1.296 | 136,644,678 | -2,848 | 4.21% | 177,036,065 |
| 2015-06-04 | 2015-06-02 | 1.253 | 136,647,526 | -8,544 | 4.21% | 171,282,364 |
| 2015-06-03 | 2015-06-01 | 1.275 | 136,656,070 | +103,481 | 4.21% | 174,171,949 |
| 2015-06-02 | 2015-05-29 | 1.264 | 136,552,589 | +32,279 | 4.21% | 172,601,712 |
| 2015-06-01 | 2015-05-28 | 1.264 | 136,520,310 | +34,177 | 4.20% | 172,560,912 |
| 2015-05-28 | 2015-05-26 | 1.306 | 136,486,133 | +28,481 | 4.20% | 178,268,303 |
| 2015-05-27 | 2015-05-22 | 1.327 | 136,457,652 | -7,120 | 4.20% | 181,105,798 |
| 2015-05-22 | 2015-05-20 | 1.397 | 136,464,772 | +2,674,636 | 4.20% | 190,587,347 |
| 2015-05-21 | 2015-05-19 | 1.407 | 133,790,136 | -55,850 | 4.20% | 188,289,260 |
| 2015-05-19 | 2015-05-15 | 1.450 | 133,845,986 | -45,610 | 4.20% | 194,119,551 |
| 2015-05-18 | 2015-05-14 | 1.440 | 133,891,596 | -114,492 | 4.21% | 192,747,288 |
| 2015-05-15 | 2015-05-13 | 1.289 | 134,006,088 | -27,925 | 4.21% | 172,757,111 |
| 2015-05-14 | 2015-05-12 | 1.278 | 134,034,013 | +27,925 | 4.21% | 171,353,169 |
| 2015-05-12 | 2015-05-08 | 1.257 | 134,006,088 | +130,316 | 4.21% | 168,438,184 |
| 2015-05-11 | 2015-05-07 | 1.203 | 133,875,772 | -162,895 | 4.20% | 161,083,171 |
| 2015-05-08 | 2015-05-06 | 1.246 | 134,038,667 | +131,246 | 4.21% | 167,039,141 |
| 2015-05-07 | 2015-05-05 | 1.289 | 133,907,421 | +55,850 | 4.21% | 172,629,913 |
| 2015-05-06 | 2015-05-04 | 1.311 | 133,851,571 | +93,083 | 4.20% | 175,433,877 |
| 2015-05-05 | 2015-04-30 | 1.440 | 133,758,488 | -284,834 | 4.20% | 192,555,669 |
| 2015-05-04 | 2015-04-29 | 1.386 | 134,043,322 | -195,939 | 4.21% | 185,765,496 |
| 2015-04-30 | 2015-04-28 | 1.235 | 134,239,261 | +455,641 | 4.22% | 165,846,974 |
| 2015-04-29 | 2015-04-27 | 1.235 | 133,783,620 | -265,287 | 4.20% | 165,284,049 |
| 2015-04-28 | 2015-04-24 | 1.107 | 134,048,907 | -9,308 | 4.21% | 148,330,568 |
| 2015-04-27 | 2015-04-23 | 1.096 | 134,058,215 | -1,743,442 | 4.21% | 146,900,665 |
| 2015-04-24 | 2015-04-22 | 1.107 | 135,801,657 | -83,775 | 4.27% | 150,270,058 |
| 2015-04-23 | 2015-04-21 | 1.074 | 135,885,432 | +93,083 | 4.27% | 145,983,260 |
| 2015-04-22 | 2015-04-20 | 1.042 | 135,792,349 | +115,423 | 4.27% | 141,506,762 |
| 2015-04-21 | 2015-04-17 | 1.085 | 135,676,926 | -173,134 | 4.26% | 147,216,852 |
| 2015-04-20 | 2015-04-16 | 1.117 | 135,850,060 | -1,397 | 4.27% | 151,783,070 |
| 2015-04-17 | 2015-04-15 | 1.042 | 135,851,457 | +100,064 | 4.27% | 141,568,358 |
| 2015-04-16 | 2015-04-14 | 1.031 | 135,751,393 | +517,076 | 4.26% | 140,005,690 |
| 2015-04-15 | 2015-04-13 | 1.064 | 135,234,317 | +46,541 | 4.25% | 143,830,922 |
| 2015-04-14 | 2015-04-10 | 1.010 | 135,187,776 | +84,706 | 4.25% | 136,519,735 |
| 2015-04-13 | 2015-04-09 | 0.988 | 135,103,070 | +16,755 | 4.24% | 133,531,339 |
| 2015-04-10 | 2015-04-08 | 0.978 | 135,086,315 | +76,328 | 4.24% | 132,063,531 |
| 2015-04-09 | 2015-04-02 | 1.021 | 135,009,987 | +116,819 | 4.24% | 137,790,622 |
| 2015-04-02 | 2015-03-31 | 0.988 | 134,893,168 | +170,807 | 4.24% | 133,323,879 |
| 2015-04-01 | 2015-03-30 | 1.031 | 134,722,361 | -9,308 | 4.23% | 138,944,409 |
| 2015-03-30 | 2015-03-26 | 1.021 | 134,731,669 | -12,101 | 4.23% | 137,506,571 |
| 2015-03-25 | 2015-03-23 | 1.010 | 134,743,770 | -9,309 | 4.23% | 136,071,354 |
| 2015-03-24 | 2015-03-20 | 1.042 | 134,753,079 | +12,101 | 4.23% | 140,423,758 |
| 2015-03-23 | 2015-03-19 | 1.160 | 134,740,978 | -18,616 | 4.23% | 156,334,061 |
| 2015-03-20 | 2015-03-18 | 1.203 | 134,759,594 | +12,100 | 4.23% | 162,146,611 |
| 2015-03-19 | 2015-03-17 | 1.117 | 134,747,494 | -246,669 | 4.23% | 150,551,191 |
| 2015-03-18 | 2015-03-16 | 0.956 | 134,994,163 | +74,466 | 4.24% | 129,072,926 |
| 2015-03-17 | 2015-03-13 | 0.967 | 134,919,697 | +9,308 | 4.24% | 130,451,184 |
| 2015-03-13 | 2015-03-11 | 0.978 | 134,910,389 | -46,541 | 4.24% | 131,891,542 |
| 2015-03-12 | 2015-03-10 | 0.988 | 134,956,930 | +39,095 | 4.24% | 133,386,899 |
| 2015-03-11 | 2015-03-09 | 0.967 | 134,917,835 | +9,308 | 4.24% | 130,449,384 |
| 2015-03-10 | 2015-03-06 | 0.999 | 134,908,527 | +13,032 | 4.24% | 134,788,397 |
| 2015-03-09 | 2015-03-05 | 0.988 | 134,895,495 | +18,616 | 4.24% | 133,326,179 |
| 2015-03-06 | 2015-03-04 | 1.010 | 134,876,879 | +53,057 | 4.24% | 136,205,775 |
| 2015-03-05 | 2015-03-03 | 0.988 | 134,823,822 | -102,856 | 4.23% | 133,255,340 |
| 2015-03-04 | 2015-03-02 | 0.999 | 134,926,678 | -8,843 | 4.24% | 134,806,532 |
| 2015-03-03 | 2015-02-27 | 1.021 | 134,935,521 | -47,938 | 4.24% | 137,714,622 |
| 2015-02-26 | 2015-02-24 | 0.967 | 134,983,459 | +9,309 | 4.24% | 130,512,834 |
| 2015-02-25 | 2015-02-23 | 0.978 | 134,974,150 | +39,094 | 4.24% | 131,953,876 |
| 2015-02-24 | 2015-02-18 | 0.988 | 134,935,056 | +27,925 | 4.24% | 133,365,280 |
| 2015-02-17 | 2015-02-13 | 1.064 | 134,907,131 | -33,044 | 4.24% | 143,482,938 |
| 2015-02-13 | 2015-02-11 | 0.978 | 134,940,175 | +7,446 | 4.24% | 131,920,661 |
| 2015-02-09 | 2015-02-05 | 0.988 | 134,932,729 | -83,774 | 4.24% | 133,362,980 |
| 2015-02-06 | 2015-02-04 | 0.988 | 135,016,503 | -54,919 | 4.24% | 133,445,779 |
| 2015-02-05 | 2015-02-03 | 0.978 | 135,071,422 | -59,573 | 4.24% | 132,048,972 |
| 2015-02-02 | 2015-01-29 | 0.999 | 135,130,995 | +18,617 | 4.24% | 135,010,667 |
| 2015-01-30 | 2015-01-28 | 0.999 | 135,112,378 | +68,881 | 4.24% | 134,992,066 |
| 2015-01-29 | 2015-01-27 | 1.010 | 135,043,497 | -569,667 | 4.24% | 136,374,034 |
| 2015-01-27 | 2015-01-23 | 1.021 | 135,613,164 | -9,774 | 4.26% | 138,406,222 |
| 2015-01-26 | 2015-01-22 | 0.999 | 135,622,938 | -21,409 | 4.26% | 135,502,172 |
| 2015-01-23 | 2015-01-21 | 0.999 | 135,644,347 | -4,654 | 4.26% | 135,523,562 |
| 2015-01-22 | 2015-01-20 | 0.988 | 135,649,001 | -9,309 | 4.26% | 134,070,919 |
| 2015-01-20 | 2015-01-16 | 0.967 | 135,658,310 | +102,392 | 4.26% | 131,165,334 |
| 2015-01-19 | 2015-01-15 | 0.967 | 135,555,918 | -70,278 | 4.26% | 131,066,334 |
| 2015-01-15 | 2015-01-13 | 0.978 | 135,626,196 | +93,083 | 4.26% | 132,591,332 |
| 2015-01-13 | 2015-01-09 | 0.967 | 135,533,113 | +102,391 | 4.26% | 131,044,284 |
| 2015-01-12 | 2015-01-08 | 0.945 | 135,430,722 | +104,253 | 4.25% | 128,035,389 |
| 2015-01-09 | 2015-01-07 | 0.924 | 135,326,469 | -51,661 | 4.25% | 125,029,173 |
| 2015-01-08 | 2015-01-06 | 0.988 | 135,378,130 | +363,954 | 4.25% | 133,803,199 |
| 2015-01-07 | 2015-01-05 | 1.074 | 135,014,176 | -123,335 | 4.24% | 145,047,260 |
| 2015-01-06 | 2015-01-02 | 1.074 | 135,137,511 | +74,466 | 4.24% | 145,179,760 |
| 2015-01-05 | 2014-12-31 | 1.107 | 135,063,045 | +71,209 | 4.24% | 149,452,753 |
| 2015-01-02 | 2014-12-29 | 1.074 | 134,991,836 | +358,369 | 4.24% | 145,023,260 |
| 2014-12-30 | 2014-12-24 | 1.021 | 134,633,467 | +14,428 | 4.23% | 137,406,347 |
| 2014-12-29 | 2014-12-22 | 1.031 | 134,619,039 | +161,499 | 4.23% | 138,837,849 |
| 2014-12-23 | 2014-12-19 | 1.085 | 134,457,540 | +76,793 | 4.22% | 145,893,752 |
| 2014-12-22 | 2014-12-18 | 1.085 | 134,380,747 | +2,792 | 4.22% | 145,810,428 |
| 2014-12-19 | 2014-12-17 | 1.107 | 134,377,955 | +165,688 | 4.22% | 148,694,673 |
| 2014-12-18 | 2014-12-16 | 1.096 | 134,212,267 | +18,617 | 4.22% | 147,069,475 |
| 2014-12-17 | 2014-12-15 | 1.268 | 134,193,650 | +51,661 | 4.21% | 170,115,596 |
| 2014-12-16 | 2014-12-12 | 6.035 | 134,141,989 | +152,656 | 4.21% | 809,611,438 |
| 2014-12-15 | 2014-12-11 | 6.582 | 133,989,333 | +70,843,018 | 4.21% | 881,929,943 |
| 2014-12-12 | 2014-12-10 | 6.104 | 63,146,315 | -41,492 | 4.20% | 385,432,938 |
| 2014-12-11 | 2014-12-09 | 5.876 | 63,187,807 | +51,152 | 4.21% | 371,294,921 |
| 2014-12-10 | 2014-12-08 | 5.876 | 63,136,655 | +12,294 | 4.20% | 370,994,349 |
| 2014-12-09 | 2014-12-05 | 5.808 | 63,124,361 | -44,566 | 4.20% | 366,609,061 |
| 2014-12-08 | 2014-12-04 | 6.104 | 63,168,927 | -304,495 | 4.21% | 385,570,957 |
| 2014-12-05 | 2014-12-03 | 6.104 | 63,473,422 | -43,468 | 4.23% | 387,429,536 |
| 2014-12-04 | 2014-12-02 | 5.694 | 63,516,890 | -7,464 | 4.23% | 361,655,650 |
| 2014-12-03 | 2014-12-01 | 5.580 | 63,524,354 | -14,051 | 4.23% | 354,464,186 |
| 2014-12-02 | 2014-11-28 | 5.557 | 63,538,405 | -24,148 | 4.23% | 353,095,477 |
| 2014-12-01 | 2014-11-27 | 5.489 | 63,562,553 | -59,055 | 4.23% | 348,886,685 |
| 2014-11-28 | 2014-11-26 | 5.375 | 63,621,608 | -65,861 | 4.24% | 341,965,792 |
| 2014-11-27 | 2014-11-25 | 5.261 | 63,687,469 | +24,588 | 4.24% | 335,067,256 |
| 2014-11-26 | 2014-11-24 | 5.352 | 63,662,881 | -4,391 | 4.24% | 340,737,686 |
| 2014-11-25 | 2014-11-21 | 5.329 | 63,667,272 | -1,097 | 4.24% | 339,311,140 |
| 2014-11-24 | 2014-11-20 | 5.580 | 63,668,369 | -90,010 | 4.24% | 355,267,785 |
| 2014-11-21 | 2014-11-19 | 5.033 | 63,758,379 | -206,802 | 4.25% | 320,919,096 |
| 2014-11-20 | 2014-11-18 | 4.669 | 63,965,181 | -68,714 | 4.26% | 298,650,684 |
| 2014-11-19 | 2014-11-17 | 4.737 | 64,033,895 | +6,147 | 4.26% | 303,346,700 |
| 2014-11-18 | 2014-11-14 | 4.669 | 64,027,748 | -21,954 | 4.26% | 298,942,807 |
| 2014-11-13 | 2014-11-11 | 4.646 | 64,049,702 | +4,171 | 4.26% | 297,586,551 |
| 2014-11-12 | 2014-11-10 | 4.715 | 64,045,531 | +4,391 | 4.26% | 301,943,160 |
| 2014-11-11 | 2014-11-07 | 4.715 | 64,041,140 | -19,539 | 4.26% | 301,922,459 |
| 2014-11-10 | 2014-11-06 | 4.783 | 64,060,679 | -7,244 | 4.27% | 306,391,598 |
| 2014-11-07 | 2014-11-05 | 4.942 | 64,067,923 | -15,368 | 4.27% | 316,640,453 |
| 2014-11-06 | 2014-11-04 | 4.965 | 64,083,291 | -39,516 | 4.27% | 318,175,929 |
| 2014-11-05 | 2014-11-03 | 5.033 | 64,122,807 | -21,953 | 4.27% | 322,753,395 |
| 2014-11-04 | 2014-10-31 | 5.329 | 64,144,760 | -294,178 | 4.27% | 341,855,886 |
| 2014-11-03 | 2014-10-30 | 5.307 | 64,438,938 | +47,201 | 4.29% | 341,956,068 |
| 2014-10-31 | 2014-10-29 | 5.899 | 64,391,737 | -62,568 | 4.29% | 379,835,826 |
| 2014-10-30 | 2014-10-28 | 5.694 | 64,454,305 | -46,322 | 4.29% | 366,993,150 |
| 2014-10-29 | 2014-10-27 | 5.147 | 64,500,627 | -53,786 | 4.29% | 332,000,238 |
| 2014-10-28 | 2014-10-24 | 4.897 | 64,554,413 | -11,855 | 4.30% | 316,104,309 |
| 2014-10-27 | 2014-10-23 | 4.760 | 64,566,268 | +10,099 | 4.30% | 307,339,224 |
| 2014-10-24 | 2014-10-22 | 4.806 | 64,556,169 | +21,953 | 4.30% | 310,231,737 |
| 2014-10-23 | 2014-10-21 | 4.828 | 64,534,216 | -13,172 | 4.30% | 311,596,032 |
| 2014-10-22 | 2014-10-20 | 4.783 | 64,547,388 | +6,147 | 4.30% | 308,719,447 |
| 2014-10-21 | 2014-10-17 | 4.806 | 64,541,241 | -23,051 | 4.30% | 310,159,999 |
| 2014-10-20 | 2014-10-16 | 4.851 | 64,564,292 | -1,317 | 4.30% | 313,211,728 |
| 2014-10-17 | 2014-10-15 | 4.806 | 64,565,609 | -100,328 | 4.30% | 310,277,102 |
| 2014-10-16 | 2014-10-14 | 4.737 | 64,665,937 | -19,758 | 4.31% | 306,340,862 |
| 2014-10-15 | 2014-10-13 | 4.737 | 64,685,695 | +39,077 | 4.31% | 306,434,461 |
| 2014-10-14 | 2014-10-10 | 4.874 | 64,646,618 | +27,442 | 4.30% | 315,083,458 |
| 2014-10-13 | 2014-10-09 | 4.692 | 64,619,176 | -16,685 | 4.30% | 303,175,886 |
| 2014-10-10 | 2014-10-08 | 4.760 | 64,635,861 | -4,390 | 4.30% | 307,670,491 |
| 2014-10-09 | 2014-10-07 | 4.692 | 64,640,251 | -7,464 | 4.30% | 303,274,765 |
| 2014-10-08 | 2014-10-06 | 4.737 | 64,647,715 | +219 | 4.30% | 306,254,539 |
| 2014-10-07 | 2014-10-03 | 4.828 | 64,647,496 | -2,634 | 4.30% | 312,142,992 |
| 2014-10-06 | 2014-09-30 | 4.919 | 64,650,130 | -41,712 | 4.30% | 318,045,440 |
| 2014-10-03 | 2014-09-29 | 4.487 | 64,691,842 | +75,959 | 4.31% | 290,256,372 |
| 2014-09-30 | 2014-09-26 | 4.669 | 64,615,883 | +16,465 | 4.30% | 301,688,784 |
| 2014-09-29 | 2014-09-25 | 4.646 | 64,599,418 | -9,220 | 4.30% | 300,140,632 |
| 2014-09-26 | 2014-09-24 | 4.555 | 64,608,638 | -183,532 | 4.30% | 294,297,519 |
| 2014-09-25 | 2014-09-23 | 4.646 | 64,792,170 | -4,390 | 4.31% | 301,036,193 |
| 2014-09-24 | 2014-09-22 | 4.760 | 64,796,560 | -59,933 | 4.31% | 308,435,427 |
| 2014-09-23 | 2014-09-19 | 4.578 | 64,856,493 | -878 | 4.32% | 296,903,651 |
| 2014-09-22 | 2014-09-18 | 4.715 | 64,857,371 | -142,479 | 4.32% | 305,770,586 |
| 2014-09-19 | 2014-09-17 | 4.578 | 64,999,850 | +65,641 | 4.33% | 297,559,919 |
| 2014-09-16 | 2014-09-12 | 3.439 | 64,934,209 | -13,172 | 4.32% | 223,314,294 |
| 2014-09-08 | 2014-09-04 | 3.485 | 64,947,381 | -3,588,521 | 4.32% | 226,317,998 |
| 2014-09-05 | 2014-09-03 | 3.416 | 68,535,902 | +84,741 | 4.56% | 234,139,891 |
| 2014-09-04 | 2014-09-02 | 3.416 | 68,451,161 | +36,004 | 4.56% | 233,850,389 |
| 2014-09-03 | 2014-09-01 | 3.416 | 68,415,157 | -3,513 | 4.56% | 233,727,389 |
| 2014-09-02 | 2014-08-29 | 3.416 | 68,418,670 | +71,129 | 4.56% | 233,739,390 |
| 2014-09-01 | 2014-08-28 | 3.416 | 68,347,541 | +131,721 | 4.55% | 233,496,391 |
| 2014-08-29 | 2014-08-27 | 3.394 | 68,215,820 | +440 | 4.54% | 231,492,749 |
| 2014-08-28 | 2014-08-26 | 3.416 | 68,215,380 | +4,390 | 4.54% | 233,044,888 |
| 2014-08-26 | 2014-08-22 | 3.416 | 68,210,990 | -52,688 | 4.54% | 233,029,891 |
| 2014-08-22 | 2014-08-20 | 3.507 | 68,263,678 | +2,634 | 4.55% | 239,428,820 |
| 2014-08-21 | 2014-08-19 | 3.530 | 68,261,044 | -5,708 | 4.55% | 240,974,254 |
| 2014-08-19 | 2014-08-15 | 3.485 | 68,266,752 | -24,588 | 4.55% | 237,884,799 |
| 2014-08-14 | 2014-08-12 | 3.530 | 68,291,340 | -10,976 | 4.55% | 241,081,204 |
| 2014-08-08 | 2014-08-06 | 3.599 | 68,302,316 | -10,977 | 4.55% | 245,786,789 |
| 2014-08-05 | 2014-08-01 | 3.371 | 68,313,293 | -1,317 | 4.55% | 230,267,664 |
| 2014-08-04 | 2014-07-31 | 3.416 | 68,314,610 | -12,953 | 4.55% | 233,383,889 |
| 2014-07-30 | 2014-07-28 | 3.553 | 68,327,563 | -33,589 | 4.55% | 242,765,266 |
| 2014-07-29 | 2014-07-25 | 3.644 | 68,361,152 | -1,097 | 4.55% | 249,112,417 |
| 2014-07-28 | 2014-07-24 | 3.621 | 68,362,249 | -220 | 4.55% | 247,559,437 |
| 2014-07-25 | 2014-07-23 | 3.599 | 68,362,469 | -3,952 | 4.55% | 246,003,251 |
| 2014-07-24 | 2014-07-22 | 3.416 | 68,366,421 | -4,390 | 4.55% | 233,560,891 |
| 2014-07-22 | 2014-07-18 | 3.553 | 68,370,811 | -8,562 | 4.55% | 242,918,924 |
| 2014-07-21 | 2014-07-17 | 3.394 | 68,379,373 | +5,269 | 4.55% | 232,047,772 |
| 2014-07-15 | 2014-07-11 | 3.599 | 68,374,104 | +12,952 | 4.55% | 246,045,120 |
| 2014-07-14 | 2014-07-10 | 3.485 | 68,361,152 | -1,097 | 4.55% | 238,213,749 |
| 2014-07-10 | 2014-07-08 | 3.644 | 68,362,249 | -62,788 | 4.55% | 249,116,414 |
| 2014-07-09 | 2014-07-07 | 3.553 | 68,425,037 | -240,830 | 4.56% | 243,111,587 |
| 2014-07-07 | 2014-07-03 | 3.530 | 68,665,867 | -306,910 | 4.57% | 242,403,355 |
| 2014-07-04 | 2014-07-02 | 3.371 | 68,972,777 | +87,595 | 4.59% | 232,490,626 |
| 2014-07-03 | 2014-06-30 | 3.325 | 68,885,182 | -87,814 | 4.59% | 229,057,589 |
| 2014-07-02 | 2014-06-27 | 3.348 | 68,972,996 | -81,887 | 4.59% | 230,920,477 |
| 2014-06-25 | 2014-06-23 | 3.530 | 69,054,883 | -43,907 | 4.60% | 243,776,654 |
| 2014-06-24 | 2014-06-20 | 3.530 | 69,098,790 | -37,101 | 4.60% | 243,931,654 |
| 2014-06-20 | 2014-06-18 | 3.302 | 69,135,891 | +7,903 | 4.60% | 228,316,651 |
| 2014-06-18 | 2014-06-16 | 3.348 | 69,127,988 | +439 | 4.60% | 231,439,387 |
| 2014-06-17 | 2014-06-13 | 3.348 | 69,127,549 | +56,860 | 4.60% | 231,437,918 |
| 2014-06-16 | 2014-06-12 | 3.348 | 69,070,689 | +118,329 | 4.60% | 231,247,551 |
| 2014-06-12 | 2014-06-10 | 3.348 | 68,952,360 | -1,756 | 4.59% | 230,851,388 |
| 2014-06-11 | 2014-06-09 | 3.325 | 68,954,116 | -53,128 | 4.59% | 229,286,809 |
| 2014-06-05 | 2014-06-03 | 3.189 | 69,007,244 | -32,052 | 4.59% | 220,033,465 |
| 2014-06-04 | 2014-05-30 | 3.211 | 69,039,296 | +2,196 | 4.60% | 221,708,062 |
| 2014-05-27 | 2014-05-23 | 3.189 | 69,037,100 | +3,512 | 4.60% | 220,128,663 |
| 2014-05-26 | 2014-05-22 | 3.315 | 69,033,588 | -4,391 | 4.60% | 228,834,877 |
| 2014-05-23 | 2014-05-21 | 3.245 | 69,037,979 | +1,203,076 | 4.60% | 224,048,396 |
| 2014-05-22 | 2014-05-20 | 3.268 | 67,834,903 | -8,628 | 4.60% | 221,716,520 |
| 2014-05-21 | 2014-05-19 | 3.315 | 67,843,531 | -13,158 | 4.60% | 224,890,036 |
| 2014-05-20 | 2014-05-16 | 3.268 | 67,856,689 | -4,745 | 4.60% | 221,787,727 |
| 2014-05-19 | 2014-05-15 | 3.245 | 67,861,434 | -43,140 | 4.60% | 220,230,164 |
| 2014-05-15 | 2014-05-13 | 3.268 | 67,904,574 | -12,941 | 4.60% | 221,944,238 |
| 2014-05-12 | 2014-05-08 | 3.199 | 67,917,515 | -6,687 | 4.60% | 217,263,418 |
| 2014-05-08 | 2014-05-05 | 3.222 | 67,924,202 | -10,240 | 4.60% | 218,859,336 |
| 2014-05-02 | 2014-04-29 | 3.222 | 67,934,442 | +86,279 | 4.60% | 218,892,331 |
| 2014-04-30 | 2014-04-28 | 3.292 | 67,848,163 | -863 | 4.60% | 223,332,625 |
| 2014-04-24 | 2014-04-22 | 3.547 | 67,849,026 | -2,588 | 4.60% | 240,636,101 |
| 2014-04-15 | 2014-04-11 | 3.593 | 67,851,614 | -15,961 | 4.60% | 243,790,969 |
| 2014-04-14 | 2014-04-10 | 3.639 | 67,867,575 | -25,884 | 4.60% | 246,994,747 |
| 2014-04-10 | 2014-04-08 | 3.523 | 67,893,459 | -26,099 | 4.60% | 239,219,873 |
| 2014-04-09 | 2014-04-07 | 3.477 | 67,919,558 | -216 | 4.60% | 236,162,992 |
| 2014-04-07 | 2014-04-03 | 3.408 | 67,919,774 | -13,805 | 4.60% | 231,440,469 |
| 2014-04-03 | 2014-04-01 | 3.245 | 67,933,579 | -2,588 | 4.60% | 220,464,295 |
| 2014-04-02 | 2014-03-31 | 3.199 | 67,936,167 | -8,844 | 4.60% | 217,323,084 |
| 2014-04-01 | 2014-03-28 | 3.245 | 67,945,011 | -10,785 | 4.60% | 220,501,395 |
| 2014-03-26 | 2014-03-24 | 3.199 | 67,955,796 | -1,725 | 4.61% | 217,385,876 |
| 2014-03-25 | 2014-03-21 | 3.129 | 67,957,521 | -4,745 | 4.61% | 212,665,494 |
| 2014-03-24 | 2014-03-20 | 3.106 | 67,962,266 | -2,157 | 4.61% | 211,104,933 |
| 2014-03-07 | 2014-03-05 | 3.315 | 67,964,423 | -2,589 | 4.61% | 225,290,773 |
| 2014-03-06 | 2014-03-04 | 3.361 | 67,967,012 | -4,314 | 4.61% | 228,450,395 |
| 2014-03-04 | 2014-02-28 | 3.338 | 67,971,326 | -3,020 | 4.61% | 226,889,275 |
| 2014-02-28 | 2014-02-26 | 3.384 | 67,974,346 | -8,627 | 4.61% | 230,050,736 |
| 2014-02-24 | 2014-02-20 | 3.593 | 67,982,973 | -38,826 | 4.61% | 244,262,942 |
| 2014-02-20 | 2014-02-18 | 3.523 | 68,021,799 | -4,314 | 4.61% | 239,672,074 |
| 2014-02-19 | 2014-02-17 | 3.523 | 68,026,113 | +21,570 | 4.61% | 239,687,275 |
| 2014-02-14 | 2014-02-12 | 3.315 | 68,004,543 | +4,314 | 4.61% | 225,423,764 |
| 2014-02-13 | 2014-02-11 | 3.315 | 68,000,229 | +30,197 | 4.61% | 225,409,464 |
| 2014-02-11 | 2014-02-07 | 3.361 | 67,970,032 | +2,373 | 4.61% | 228,460,546 |
| 2014-02-10 | 2014-02-06 | 3.268 | 67,967,659 | -6,255 | 4.61% | 222,150,430 |
| 2014-02-06 | 2014-02-04 | 3.384 | 67,973,914 | +25,021 | 4.61% | 230,049,274 |
| 2014-02-05 | 2014-01-30 | 3.361 | 67,948,893 | -2,373 | 4.60% | 228,389,493 |
| 2014-01-28 | 2014-01-24 | 3.408 | 67,951,266 | -4,314 | 4.61% | 231,547,779 |
| 2014-01-22 | 2014-01-20 | 3.547 | 67,955,580 | -7,549 | 4.61% | 241,014,009 |
| 2014-01-16 | 2014-01-14 | 3.639 | 67,963,129 | +37,531 | 4.61% | 247,342,503 |
| 2014-01-15 | 2014-01-13 | 3.639 | 67,925,598 | +16,393 | 4.60% | 247,205,914 |
| 2014-01-14 | 2014-01-10 | 3.570 | 67,909,205 | -2,588 | 4.60% | 242,423,714 |
| 2014-01-13 | 2014-01-09 | 3.686 | 67,911,793 | -8,628 | 4.60% | 250,304,152 |
| 2014-01-10 | 2014-01-08 | 3.593 | 67,920,421 | -9,060 | 4.60% | 244,038,193 |
| 2014-01-09 | 2014-01-07 | 3.593 | 67,929,481 | -7,333 | 4.60% | 244,070,745 |
| 2014-01-08 | 2014-01-06 | 3.593 | 67,936,814 | +6,902 | 4.60% | 244,097,093 |
| 2014-01-07 | 2014-01-03 | 3.732 | 67,929,912 | -56,081 | 4.60% | 253,520,254 |
| 2014-01-06 | 2014-01-02 | 3.732 | 67,985,993 | +5,177 | 4.61% | 253,729,553 |
| 2014-01-03 | 2013-12-31 | 3.802 | 67,980,816 | -76,789 | 4.61% | 258,437,752 |
| 2013-12-30 | 2013-12-24 | 3.941 | 68,057,605 | -862 | 4.61% | 268,195,395 |
| 2013-12-27 | 2013-12-20 | 3.987 | 68,058,467 | -863 | 4.61% | 271,354,072 |
| 2013-12-23 | 2013-12-19 | 3.964 | 68,059,330 | -9,922 | 4.61% | 269,779,852 |
| 2013-12-20 | 2013-12-18 | 4.057 | 68,069,252 | -4,314 | 4.61% | 276,130,742 |
| 2013-12-19 | 2013-12-17 | 4.033 | 68,073,566 | +22,648 | 4.61% | 274,570,252 |
| 2013-12-17 | 2013-12-13 | 4.010 | 68,050,918 | -21,570 | 4.61% | 272,901,438 |
| 2013-12-16 | 2013-12-12 | 3.941 | 68,072,488 | +215,697 | 4.61% | 268,254,044 |
| 2013-12-13 | 2013-12-11 | 4.057 | 67,856,791 | +8,628 | 4.60% | 275,268,870 |
| 2013-12-12 | 2013-12-10 | 4.033 | 67,848,163 | +34,512 | 4.60% | 273,661,104 |
| 2013-12-11 | 2013-12-09 | 3.987 | 67,813,651 | -3,020 | 4.60% | 270,377,972 |
| 2013-12-10 | 2013-12-06 | 4.057 | 67,816,671 | -12,942 | 4.60% | 275,106,118 |
| 2013-12-09 | 2013-12-05 | 4.033 | 67,829,613 | +48,963 | 4.60% | 273,586,284 |
| 2013-12-06 | 2013-12-04 | 4.057 | 67,780,650 | +86,279 | 4.59% | 274,959,995 |
| 2013-12-05 | 2013-12-03 | 3.918 | 67,694,371 | -1,725 | 4.59% | 265,194,794 |
| 2013-12-04 | 2013-12-02 | 3.941 | 67,696,096 | -37,532 | 4.59% | 266,770,792 |
| 2013-12-03 | 2013-11-29 | 4.103 | 67,733,628 | -8,627 | 4.59% | 277,909,465 |
| 2013-12-02 | 2013-11-28 | 4.080 | 67,742,255 | +16,824 | 4.59% | 276,374,551 |
| 2013-11-26 | 2013-11-22 | 4.196 | 67,725,431 | +42,708 | 4.59% | 284,155,512 |
| 2013-11-25 | 2013-11-21 | 4.173 | 67,682,723 | +14,020 | 4.59% | 282,407,392 |
| 2013-11-22 | 2013-11-20 | 4.103 | 67,668,703 | +92,534 | 4.59% | 277,643,079 |
| 2013-11-21 | 2013-11-19 | 4.057 | 67,576,169 | -17,471 | 4.58% | 274,130,494 |
| 2013-11-20 | 2013-11-18 | 4.057 | 67,593,640 | +152,929 | 4.58% | 274,201,367 |
| 2013-11-19 | 2013-11-15 | 3.964 | 67,440,711 | +50,042 | 4.57% | 267,327,713 |
| 2013-11-18 | 2013-11-14 | 3.941 | 67,390,669 | +68,807 | 4.57% | 265,567,192 |
| 2013-11-15 | 2013-11-13 | 4.057 | 67,321,862 | +93,828 | 4.57% | 273,098,869 |
| 2013-11-14 | 2013-11-12 | 4.033 | 67,228,034 | +141,498 | 4.56% | 271,159,855 |
| 2013-11-13 | 2013-11-11 | 3.987 | 67,086,536 | +127,477 | 4.55% | 267,478,912 |
| 2013-11-12 | 2013-11-08 | 4.057 | 66,959,059 | +481,651 | 4.54% | 271,627,117 |
| 2013-11-11 | 2013-11-07 | 3.918 | 66,477,408 | +73,337 | 4.51% | 260,427,304 |
| 2013-11-08 | 2013-11-06 | 3.663 | 66,404,071 | -6,686 | 4.50% | 243,207,815 |
| 2013-11-07 | 2013-11-05 | 3.593 | 66,410,757 | -129,634 | 4.50% | 238,613,967 |
| 2013-11-06 | 2013-11-04 | 3.547 | 66,540,391 | +226,913 | 4.51% | 235,994,843 |
| 2013-11-05 | 2013-11-01 | 3.663 | 66,313,478 | -327,212 | 4.50% | 242,876,014 |
| 2013-11-04 | 2013-10-31 | 3.477 | 66,640,690 | -16,825 | 4.52% | 231,716,242 |
| 2013-11-01 | 2013-10-30 | 3.361 | 66,657,515 | +142,360 | 4.52% | 224,048,920 |
| 2013-10-31 | 2013-10-29 | 3.361 | 66,515,155 | +9,060 | 4.51% | 223,570,420 |
| 2013-10-30 | 2013-10-28 | 3.361 | 66,506,095 | -25,884 | 4.51% | 223,539,968 |
| 2013-10-28 | 2013-10-24 | 3.361 | 66,531,979 | +38,825 | 4.51% | 223,626,969 |
| 2013-10-25 | 2013-10-23 | 3.384 | 66,493,154 | +64,925 | 4.51% | 225,037,825 |
| 2013-10-24 | 2013-10-22 | 3.408 | 66,428,229 | -216 | 4.50% | 226,357,945 |
| 2013-10-22 | 2013-10-18 | 3.268 | 66,428,445 | +16,609 | 4.50% | 217,119,551 |
| 2013-10-21 | 2013-10-17 | 3.361 | 66,411,836 | -25,452 | 4.50% | 223,223,145 |
| 2013-10-18 | 2013-10-16 | 3.361 | 66,437,288 | +19,628 | 4.51% | 223,308,694 |
| 2013-10-17 | 2013-10-15 | 3.408 | 66,417,660 | -1,510 | 4.50% | 226,321,930 |
| 2013-10-16 | 2013-10-11 | 3.384 | 66,419,170 | +8,197 | 4.50% | 224,787,436 |
| 2013-10-11 | 2013-10-09 | 3.292 | 66,410,973 | +21,570 | 4.50% | 218,601,894 |
| 2013-10-09 | 2013-10-07 | 3.361 | 66,389,403 | -4,314 | 4.50% | 223,147,743 |
| 2013-10-08 | 2013-10-04 | 3.361 | 66,393,717 | +25,452 | 4.50% | 223,162,243 |
| 2013-10-04 | 2013-10-02 | 3.315 | 66,368,265 | +43,139 | 4.50% | 219,999,774 |
| 2013-10-03 | 2013-09-30 | 3.431 | 66,325,126 | -12,726 | 4.50% | 227,544,075 |
| 2013-09-30 | 2013-09-26 | 3.454 | 66,337,852 | -215 | 4.50% | 229,125,490 |
| 2013-09-25 | 2013-09-23 | 3.408 | 66,338,067 | -863 | 4.50% | 226,050,713 |
| 2013-09-24 | 2013-09-19 | 3.361 | 66,338,930 | -863 | 4.50% | 222,978,093 |
| 2013-09-23 | 2013-09-18 | 3.338 | 66,339,793 | -2,157 | 4.50% | 221,443,194 |
| 2013-09-18 | 2013-09-16 | 3.384 | 66,341,950 | +15,746 | 4.50% | 224,526,094 |
| 2013-09-16 | 2013-09-12 | 3.547 | 66,326,204 | -3,451 | 4.50% | 235,235,198 |
| 2013-09-13 | 2013-09-11 | 3.547 | 66,329,655 | -15,962 | 4.50% | 235,247,438 |
| 2013-09-12 | 2013-09-10 | 3.593 | 66,345,617 | +3,236 | 4.50% | 238,379,919 |
| 2013-09-11 | 2013-09-09 | 3.570 | 66,342,381 | +215 | 4.50% | 236,830,432 |
| 2013-09-10 | 2013-09-06 | 3.547 | 66,342,166 | -8,628 | 4.50% | 235,291,810 |
| 2013-09-09 | 2013-09-05 | 3.547 | 66,350,794 | -431 | 4.50% | 235,322,410 |
| 2013-09-02 | 2013-08-29 | 3.593 | 66,351,225 | +14,667 | 4.50% | 238,400,069 |
| 2013-08-28 | 2013-08-26 | 3.500 | 66,336,558 | -47,453 | 4.50% | 232,196,470 |
| 2013-08-27 | 2013-08-23 | 3.732 | 66,384,011 | +145,811 | 4.50% | 247,750,819 |
| 2013-08-23 | 2013-08-21 | 3.454 | 66,238,200 | -25,883 | 4.49% | 228,781,300 |
| 2013-08-22 | 2013-08-20 | 3.431 | 66,264,083 | -19,629 | 4.49% | 227,334,653 |
| 2013-08-20 | 2013-08-16 | 3.616 | 66,283,712 | +81,965 | 4.49% | 239,693,994 |
| 2013-08-19 | 2013-08-15 | 3.616 | 66,201,747 | +251,719 | 4.49% | 239,397,594 |
| 2013-08-16 | 2013-08-13 | 3.663 | 65,950,028 | -42,277 | 4.47% | 241,544,862 |
| 2013-08-15 | 2013-08-12 | 3.129 | 65,992,305 | -25,237 | 4.48% | 206,515,569 |
| 2013-08-13 | 2013-08-09 | 3.013 | 66,017,542 | -647 | 4.48% | 198,942,896 |
| 2013-08-12 | 2013-08-08 | 3.013 | 66,018,189 | +7,765 | 4.48% | 198,944,846 |
| 2013-08-07 | 2013-08-05 | 3.129 | 66,010,424 | -23,079 | 4.48% | 206,572,271 |
| 2013-08-06 | 2013-08-02 | 3.013 | 66,033,503 | -7,765 | 4.48% | 198,990,994 |
| 2013-08-05 | 2013-08-01 | 2.874 | 66,041,268 | -62,984 | 4.48% | 189,829,114 |
| 2013-07-29 | 2013-07-25 | 2.874 | 66,104,252 | -3,235 | 4.48% | 190,010,156 |
| 2013-07-26 | 2013-07-24 | 2.805 | 66,107,487 | +28,472 | 4.48% | 185,422,209 |
| 2013-07-25 | 2013-07-23 | 2.805 | 66,079,015 | +12,079 | 4.48% | 185,342,349 |
| 2013-07-22 | 2013-07-18 | 2.851 | 66,066,936 | -4,314 | 4.48% | 188,371,419 |
| 2013-07-19 | 2013-07-17 | 2.828 | 66,071,250 | -30,629 | 4.48% | 186,852,145 |
| 2013-07-17 | 2013-07-15 | 2.898 | 66,101,879 | -647 | 4.48% | 191,535,620 |
| 2013-07-16 | 2013-07-12 | 2.967 | 66,102,526 | +22,001 | 4.48% | 196,134,394 |
| 2013-07-11 | 2013-07-09 | 2.851 | 66,080,525 | +4,529 | 4.48% | 188,410,165 |
| 2013-07-10 | 2013-07-08 | 2.851 | 66,075,996 | -47,453 | 4.48% | 188,397,251 |
| 2013-07-09 | 2013-07-05 | 2.967 | 66,123,449 | -1,725 | 4.48% | 196,196,475 |
| 2013-07-04 | 2013-07-02 | 2.967 | 66,125,174 | -15,962 | 4.48% | 196,201,594 |
| 2013-07-02 | 2013-06-27 | 3.153 | 66,141,136 | +109,790 | 4.49% | 208,514,514 |
| 2013-06-28 | 2013-06-26 | 2.967 | 66,031,346 | +99,220 | 4.48% | 195,923,194 |
| 2013-06-25 | 2013-06-21 | 2.921 | 65,932,126 | -21,569 | 4.47% | 192,572,096 |
| 2013-06-21 | 2013-06-19 | 3.060 | 65,953,695 | -11,217 | 4.47% | 201,808,194 |
| 2013-06-20 | 2013-06-18 | 3.037 | 65,964,912 | -4,313 | 4.47% | 200,313,406 |
| 2013-06-19 | 2013-06-17 | 3.106 | 65,969,225 | -4,099 | 4.47% | 204,914,133 |
| 2013-06-18 | 2013-06-14 | 3.129 | 65,973,324 | +12,942 | 4.47% | 206,456,171 |
| 2013-06-14 | 2013-06-11 | 3.245 | 65,960,382 | +72,043 | 4.47% | 214,060,695 |
| 2013-06-13 | 2013-06-10 | 3.199 | 65,888,339 | +226,482 | 4.47% | 210,772,224 |
| 2013-06-11 | 2013-06-07 | 3.153 | 65,661,857 | +16,393 | 4.45% | 207,003,554 |
| 2013-06-10 | 2013-06-06 | 3.153 | 65,645,464 | -2,831,637 | 4.45% | 206,951,874 |
| 2013-06-07 | 2013-06-05 | 3.176 | 68,477,101 | +564,911 | 4.64% | 217,466,150 |
| 2013-06-06 | 2013-06-04 | 3.199 | 67,912,190 | +1,329,168 | 4.61% | 217,246,383 |
| 2013-06-05 | 2013-06-03 | 3.153 | 66,583,022 | -827,060 | 4.52% | 209,907,591 |
| 2013-06-04 | 2013-05-31 | 3.083 | 67,410,082 | +331,121 | 4.57% | 207,827,125 |
| 2013-06-03 | 2013-05-30 | 3.593 | 67,078,961 | -113,494 | 4.55% | 241,014,826 |
| 2013-05-31 | 2013-05-29 | 3.663 | 67,192,455 | -28,528 | 4.56% | 246,095,305 |
| 2013-05-30 | 2013-05-28 | 3.778 | 67,220,983 | -6,734 | 4.56% | 253,990,923 |
| 2013-05-29 | 2013-05-27 | 3.732 | 67,227,717 | +297,400 | 4.56% | 250,899,602 |
| 2013-05-28 | 2013-05-24 | 3.755 | 66,930,317 | -161,916 | 4.54% | 251,341,168 |
| 2013-05-27 | 2013-05-23 | 3.837 | 67,092,233 | +291,021 | 4.55% | 257,453,115 |
| 2013-05-24 | 2013-05-22 | 3.979 | 66,801,212 | +996,559 | 4.53% | 265,772,075 |
| 2013-05-23 | 2013-05-21 | 4.002 | 65,804,653 | -13,623 | 4.53% | 263,356,369 |
| 2013-05-22 | 2013-05-20 | 4.026 | 65,818,276 | -143,383 | 4.53% | 264,960,365 |
| 2013-05-21 | 2013-05-16 | 4.026 | 65,961,659 | +120,000 | 4.54% | 265,537,573 |
| 2013-05-20 | 2013-05-15 | 4.096 | 65,841,659 | +380,813 | 4.53% | 269,704,575 |
| 2013-05-16 | 2013-05-14 | 4.026 | 65,460,846 | +52,460 | 4.51% | 263,521,482 |
| 2013-05-14 | 2013-05-10 | 4.143 | 65,408,386 | -48,212 | 4.50% | 271,009,429 |
| 2013-05-13 | 2013-05-09 | 4.167 | 65,456,598 | +48,212 | 4.51% | 272,750,149 |
| 2013-05-10 | 2013-05-08 | 4.143 | 65,408,386 | -70,938 | 4.50% | 271,009,429 |
| 2013-05-09 | 2013-05-07 | 4.190 | 65,479,324 | -48,212 | 4.51% | 274,386,342 |
| 2013-05-08 | 2013-05-06 | 4.143 | 65,527,536 | +3,398 | 4.51% | 271,503,108 |
| 2013-05-06 | 2013-05-02 | 4.167 | 65,524,138 | +254,017 | 4.51% | 273,031,581 |
| 2013-05-03 | 2013-04-30 | 4.285 | 65,270,121 | +7,221 | 4.49% | 279,655,977 |
| 2013-05-02 | 2013-04-29 | 4.238 | 65,262,900 | -88,566 | 4.49% | 276,552,236 |
| 2013-04-30 | 2013-04-26 | 4.355 | 65,351,466 | +135,080 | 4.50% | 284,619,967 |
| 2013-04-29 | 2013-04-25 | 4.238 | 65,216,386 | -98,124 | 4.49% | 276,355,132 |
| 2013-04-26 | 2013-04-24 | 4.332 | 65,314,510 | +65,840 | 4.50% | 282,921,399 |
| 2013-04-25 | 2013-04-23 | 4.190 | 65,248,670 | +5,310 | 4.49% | 273,419,803 |
| 2013-04-24 | 2013-04-22 | 4.120 | 65,243,360 | +312,288 | 4.49% | 268,789,728 |
| 2013-04-23 | 2013-04-19 | 4.261 | 64,931,072 | -31,858 | 4.47% | 276,674,701 |
| 2013-04-22 | 2013-04-18 | 4.190 | 64,962,930 | +14,442 | 4.47% | 272,222,431 |
| 2013-04-19 | 2013-04-17 | 4.238 | 64,948,488 | -159,716 | 4.47% | 275,219,912 |
| 2013-04-18 | 2013-04-16 | 4.190 | 65,108,204 | +128,070 | 4.48% | 272,831,191 |
| 2013-04-16 | 2013-04-12 | 4.308 | 64,980,134 | +117,239 | 4.48% | 279,943,245 |
| 2013-04-15 | 2013-04-11 | 3.931 | 64,862,895 | -4,460 | 4.47% | 255,006,412 |
| 2013-04-12 | 2013-04-10 | 3.837 | 64,867,355 | -2,549 | 4.47% | 248,915,588 |
| 2013-04-11 | 2013-04-09 | 3.979 | 64,869,904 | -4,248 | 4.47% | 258,088,266 |
| 2013-04-10 | 2013-04-08 | 3.814 | 64,874,152 | +13,806 | 4.47% | 247,414,421 |
| 2013-04-08 | 2013-04-03 | 3.908 | 64,860,346 | -12,744 | 4.47% | 253,469,466 |
| 2013-04-05 | 2013-04-02 | 3.955 | 64,873,090 | +142,513 | 4.47% | 256,573,718 |
| 2013-04-03 | 2013-03-28 | 3.884 | 64,730,577 | +62,867 | 4.46% | 251,438,469 |
| 2013-04-02 | 2013-03-27 | 3.767 | 64,667,710 | +5,947 | 4.45% | 243,582,322 |
| 2013-03-28 | 2013-03-26 | 4.002 | 64,661,763 | +42,903 | 4.45% | 258,782,416 |
| 2013-03-27 | 2013-03-25 | 4.379 | 64,618,860 | -8,496 | 4.45% | 282,950,546 |
| 2013-03-25 | 2013-03-21 | 4.544 | 64,627,356 | -73,699 | 4.45% | 293,637,825 |
| 2013-03-22 | 2013-03-20 | 4.473 | 64,701,055 | +209,628 | 4.46% | 289,403,157 |
| 2013-03-21 | 2013-03-19 | 4.402 | 64,491,427 | +14,443 | 4.44% | 283,910,787 |
| 2013-03-20 | 2013-03-18 | 4.355 | 64,476,984 | -17,416 | 4.44% | 280,811,406 |
| 2013-03-19 | 2013-03-15 | 4.614 | 64,494,400 | -7,859 | 4.44% | 297,588,661 |
| 2013-03-18 | 2013-03-14 | 4.355 | 64,502,259 | +3,399 | 4.44% | 280,921,484 |
| 2013-03-12 | 2013-03-08 | 4.520 | 64,498,860 | -1,062 | 4.44% | 291,535,582 |
| 2013-03-11 | 2013-03-07 | 4.449 | 64,499,922 | +849 | 4.44% | 286,985,064 |
| 2013-03-07 | 2013-03-05 | 4.426 | 64,499,073 | -25,487 | 4.44% | 285,462,867 |
| 2013-03-06 | 2013-03-04 | 4.567 | 64,524,560 | -9,769 | 4.44% | 294,689,785 |
| 2013-03-05 | 2013-03-01 | 4.473 | 64,534,329 | -11,894 | 4.44% | 288,657,403 |
| 2013-03-04 | 2013-02-28 | 4.520 | 64,546,223 | -1,912 | 4.45% | 291,749,663 |
| 2013-03-01 | 2013-02-27 | 4.402 | 64,548,135 | -1,699 | 4.45% | 284,160,433 |
| 2013-02-28 | 2013-02-26 | 4.402 | 64,549,834 | -10,194 | 4.45% | 284,167,912 |
| 2013-02-27 | 2013-02-25 | 4.473 | 64,560,028 | +7,646 | 4.45% | 288,772,353 |
| 2013-02-26 | 2013-02-22 | 4.473 | 64,552,382 | +4,884 | 4.45% | 288,738,153 |
| 2013-02-25 | 2013-02-21 | 4.426 | 64,547,498 | -82,619 | 4.45% | 285,677,188 |
| 2013-02-22 | 2013-02-20 | 4.591 | 64,630,117 | -59,469 | 4.45% | 296,693,379 |
| 2013-02-21 | 2013-02-19 | 4.473 | 64,689,586 | -55,221 | 4.46% | 289,351,857 |
| 2013-02-20 | 2013-02-18 | 4.379 | 64,744,807 | -65,416 | 4.46% | 283,502,038 |
| 2013-02-18 | 2013-02-14 | 4.355 | 64,810,223 | -1,274 | 4.46% | 282,262,735 |
| 2013-02-15 | 2013-02-08 | 4.285 | 64,811,497 | +6,584 | 4.46% | 277,690,960 |
| 2013-02-14 | 2013-02-07 | 4.449 | 64,804,913 | -11,469 | 4.46% | 288,342,086 |
| 2013-02-07 | 2013-02-05 | 4.426 | 64,816,382 | -17,203 | 4.46% | 286,867,227 |
| 2013-02-06 | 2013-02-04 | 4.614 | 64,833,585 | +2,973 | 4.47% | 299,153,721 |
| 2013-02-05 | 2013-02-01 | 4.614 | 64,830,612 | +213 | 4.47% | 299,140,003 |
| 2013-02-04 | 2013-01-31 | 4.544 | 64,830,399 | -14,443 | 4.47% | 294,560,361 |
| 2013-01-31 | 2013-01-29 | 4.614 | 64,844,842 | -99,823 | 4.47% | 299,205,663 |
| 2013-01-30 | 2013-01-28 | 4.567 | 64,944,665 | +55,646 | 4.47% | 296,608,445 |
| 2013-01-29 | 2013-01-25 | 4.567 | 64,889,019 | -17,416 | 4.47% | 296,354,304 |
| 2013-01-28 | 2013-01-24 | 4.661 | 64,906,435 | -1,911 | 4.47% | 302,545,883 |
| 2013-01-25 | 2013-01-23 | 4.661 | 64,908,346 | -51,798,878 | 4.47% | 302,554,790 |
| 2013-01-24 | 2013-01-22 | 4.755 | 116,707,224 | -25,487 | 8.04% | 554,992,877 |
| 2013-01-23 | 2013-01-21 | 4.755 | 116,732,711 | +8,495 | 8.04% | 555,114,078 |
| 2013-01-22 | 2013-01-18 | 4.873 | 116,724,216 | +48,850 | 8.04% | 568,813,129 |
| 2013-01-21 | 2013-01-17 | 4.732 | 116,675,366 | +118,725 | 8.04% | 552,094,639 |
| 2013-01-18 | 2013-01-16 | 4.661 | 116,556,641 | +21,239 | 8.03% | 543,301,012 |
| 2013-01-17 | 2013-01-15 | 4.732 | 116,535,402 | -8,708 | 8.03% | 551,432,345 |
| 2013-01-16 | 2013-01-14 | 4.873 | 116,544,110 | +4,248 | 8.03% | 567,935,447 |
| 2013-01-15 | 2013-01-11 | 4.850 | 116,539,862 | -56,495 | 8.03% | 565,171,197 |
| 2013-01-14 | 2013-01-10 | 4.873 | 116,596,357 | -20,390 | 8.03% | 568,190,054 |
| 2013-01-11 | 2013-01-09 | 4.638 | 116,616,747 | -50,973 | 8.03% | 540,835,822 |
| 2013-01-10 | 2013-01-08 | 4.591 | 116,667,720 | -7,009 | 8.04% | 535,579,102 |
| 2013-01-09 | 2013-01-07 | 4.685 | 116,674,729 | +76,672 | 8.04% | 546,598,176 |
| 2013-01-08 | 2013-01-04 | 4.308 | 116,598,057 | +22,514 | 8.03% | 502,320,270 |
| 2013-01-07 | 2013-01-03 | 4.308 | 116,575,543 | -7,646 | 8.03% | 502,223,277 |
| 2013-01-04 | 2013-01-02 | 4.285 | 116,583,189 | +16,991 | 8.03% | 499,511,647 |
| 2013-01-03 | 2012-12-31 | 4.120 | 116,566,198 | +16,566 | 8.03% | 480,229,661 |
| 2013-01-02 | 2012-12-27 | 3.955 | 116,549,632 | -33,136 | 8.03% | 460,954,956 |
| 2012-12-28 | 2012-12-24 | 4.096 | 116,582,768 | -202,831 | 8.03% | 477,553,367 |
| 2012-12-27 | 2012-12-20 | 4.167 | 116,785,599 | -154,194 | 8.04% | 486,632,219 |
| 2012-12-20 | 2012-12-18 | 4.120 | 116,939,793 | -36,743 | 8.05% | 481,768,799 |
| 2012-12-19 | 2012-12-17 | 3.955 | 116,976,536 | -55,859 | 8.06% | 462,643,366 |
| 2012-12-18 | 2012-12-14 | 3.931 | 117,032,395 | -16,991 | 8.06% | 460,109,144 |
| 2012-12-17 | 2012-12-13 | 3.884 | 117,049,386 | -4,248 | 8.06% | 454,664,855 |
| 2012-12-13 | 2012-12-11 | 3.908 | 117,053,634 | -18,690 | 8.06% | 457,437,000 |
| 2012-12-12 | 2012-12-10 | 3.955 | 117,072,324 | -21,664 | 8.06% | 463,022,208 |
| 2012-12-11 | 2012-12-07 | 3.931 | 117,093,988 | -25,699 | 8.07% | 460,351,295 |
| 2012-12-10 | 2012-12-06 | 3.837 | 117,119,687 | -5,734 | 8.07% | 449,423,532 |
| 2012-12-07 | 2012-12-05 | 3.861 | 117,125,421 | -28,885 | 8.07% | 452,202,869 |
| 2012-12-06 | 2012-12-04 | 3.790 | 117,154,306 | -2,336 | 8.07% | 444,040,346 |
| 2012-12-05 | 2012-12-03 | 3.837 | 117,156,642 | +2,548 | 8.07% | 449,565,339 |
| 2012-12-04 | 2012-11-30 | 3.861 | 117,154,094 | -29,097 | 8.07% | 452,313,571 |
| 2012-11-30 | 2012-11-28 | 3.837 | 117,183,191 | -41,628 | 8.07% | 449,667,216 |
| 2012-11-27 | 2012-11-23 | 3.908 | 117,224,819 | -31,221 | 8.07% | 458,105,978 |
| 2012-11-26 | 2012-11-22 | 3.861 | 117,256,040 | +5,097 | 8.08% | 452,707,169 |
| 2012-11-22 | 2012-11-20 | 3.837 | 117,250,943 | -425 | 8.08% | 449,927,200 |
| 2012-11-21 | 2012-11-19 | 3.861 | 117,251,368 | +4,673 | 8.08% | 452,689,131 |
| 2012-11-20 | 2012-11-16 | 3.884 | 117,246,695 | -425 | 8.08% | 455,431,279 |
| 2012-11-19 | 2012-11-15 | 3.908 | 117,247,120 | +3,186 | 8.08% | 458,193,129 |
| 2012-11-16 | 2012-11-14 | 3.955 | 117,243,934 | +425 | 8.08% | 463,700,928 |
| 2012-11-15 | 2012-11-13 | 3.861 | 117,243,509 | -28,885 | 8.08% | 452,658,788 |
| 2012-11-14 | 2012-11-12 | 3.884 | 117,272,394 | +20,177 | 8.08% | 455,531,103 |
| 2012-11-13 | 2012-11-09 | 3.955 | 117,252,217 | +6,159 | 8.08% | 463,733,687 |
| 2012-11-12 | 2012-11-08 | 4.096 | 117,246,058 | -425 | 8.08% | 480,270,375 |
| 2012-11-09 | 2012-11-07 | 4.238 | 117,246,483 | -25,062 | 8.08% | 496,833,224 |
| 2012-11-08 | 2012-11-06 | 4.096 | 117,271,545 | +16,354 | 8.08% | 480,374,777 |
| 2012-11-07 | 2012-11-05 | 4.026 | 117,255,191 | -52,247 | 8.08% | 472,026,618 |
| 2012-11-06 | 2012-11-02 | 4.073 | 117,307,438 | +3,636 | 8.08% | 477,760,184 |
| 2012-11-05 | 2012-11-01 | 4.120 | 117,303,802 | -40,991 | 8.08% | 483,268,444 |
| 2012-11-02 | 2012-10-31 | 4.049 | 117,344,793 | -72,000 | 8.08% | 475,149,822 |
| 2012-10-31 | 2012-10-29 | 4.026 | 117,416,793 | -10,620 | 8.09% | 472,677,169 |
| 2012-10-30 | 2012-10-26 | 4.120 | 117,427,413 | -9,769 | 8.09% | 483,777,697 |
| 2012-10-29 | 2012-10-25 | 4.285 | 117,437,182 | +1,274 | 8.09% | 503,170,661 |
| 2012-10-26 | 2012-10-24 | 4.332 | 117,435,908 | -104,071 | 8.09% | 508,694,490 |
| 2012-10-25 | 2012-10-22 | 3.979 | 117,539,979 | -8,495 | 8.10% | 467,638,883 |
| 2012-10-24 | 2012-10-19 | 3.931 | 117,548,474 | -9,133 | 8.10% | 462,138,092 |
| 2012-10-22 | 2012-10-18 | 4.049 | 117,557,607 | -380,601 | 8.10% | 476,011,543 |
| 2012-10-19 | 2012-10-17 | 3.884 | 117,938,208 | +12,106 | 8.12% | 458,117,381 |
| 2012-10-18 | 2012-10-16 | 3.814 | 117,926,102 | -3,185 | 8.12% | 449,741,805 |
| 2012-10-16 | 2012-10-12 | 3.861 | 117,929,287 | -850 | 8.12% | 455,306,470 |
| 2012-10-15 | 2012-10-11 | 3.837 | 117,930,137 | +7,221 | 8.12% | 452,533,472 |
| 2012-10-12 | 2012-10-10 | 3.720 | 117,922,916 | -12,401 | 8.12% | 438,625,218 |
| 2012-10-11 | 2012-10-09 | 3.884 | 117,935,317 | -15,504 | 8.12% | 458,106,152 |
| 2012-10-10 | 2012-10-08 | 3.790 | 117,950,821 | +212 | 8.12% | 447,059,311 |
| 2012-10-09 | 2012-10-05 | 3.790 | 117,950,609 | -3,823 | 8.12% | 447,058,508 |
| 2012-10-08 | 2012-10-04 | 3.649 | 117,954,432 | +5,098 | 8.12% | 430,411,892 |
| 2012-10-05 | 2012-10-03 | 3.578 | 117,949,334 | +6,696 | 8.12% | 422,063,097 |
| 2012-10-04 | 2012-09-28 | 3.555 | 117,942,638 | -15,292 | 8.12% | 419,262,563 |
| 2012-10-03 | 2012-09-27 | 3.625 | 117,957,930 | +5,734 | 8.12% | 427,647,723 |
| 2012-09-28 | 2012-09-26 | 3.625 | 117,952,196 | +4,248 | 8.12% | 427,626,935 |
| 2012-09-27 | 2012-09-25 | 3.790 | 117,947,948 | -8,920 | 8.12% | 447,048,422 |
| 2012-09-26 | 2012-09-24 | 3.837 | 117,956,868 | -20,602 | 8.12% | 452,636,047 |
| 2012-09-25 | 2012-09-21 | 3.837 | 117,977,470 | -116,389 | 8.13% | 452,715,103 |
| 2012-09-24 | 2012-09-20 | 3.908 | 118,093,859 | -236,176 | 8.13% | 461,502,123 |
| 2012-09-21 | 2012-09-19 | 3.955 | 118,330,035 | +21,451 | 8.15% | 467,996,468 |
| 2012-09-19 | 2012-09-17 | 4.049 | 118,308,584 | -73,062 | 8.15% | 479,052,382 |
| 2012-09-18 | 2012-09-14 | 4.049 | 118,381,646 | +8,496 | 8.15% | 479,348,223 |
| 2012-09-17 | 2012-09-13 | 3.931 | 118,373,150 | -24,213 | 8.15% | 465,380,280 |
| 2012-09-14 | 2012-09-12 | 3.955 | 118,397,363 | +4,248 | 8.15% | 468,262,751 |
| 2012-09-13 | 2012-09-11 | 4.049 | 118,393,115 | -212 | 8.15% | 479,394,663 |
| 2012-09-11 | 2012-09-07 | 4.143 | 118,393,327 | -22,773 | 8.15% | 490,544,254 |
| 2012-09-10 | 2012-09-06 | 3.955 | 118,416,100 | +15,292 | 8.16% | 468,336,856 |
| 2012-09-06 | 2012-09-04 | 4.120 | 118,400,808 | -8,496 | 8.16% | 487,787,891 |
| 2012-09-05 | 2012-09-03 | 4.120 | 118,409,304 | -2,761 | 8.16% | 487,822,893 |
| 2012-09-04 | 2012-08-31 | 4.096 | 118,412,065 | +79,434 | 8.16% | 485,046,644 |
| 2012-09-03 | 2012-08-30 | 4.238 | 118,332,631 | +4,672 | 8.15% | 501,435,788 |
| 2012-08-31 | 2012-08-29 | 4.379 | 118,327,959 | -7,858 | 8.15% | 518,129,856 |
| 2012-08-29 | 2012-08-27 | 4.167 | 118,335,817 | -25,487 | 8.15% | 493,091,800 |
| 2012-08-28 | 2012-08-24 | 4.096 | 118,361,304 | -96,227 | 8.15% | 484,838,713 |
| 2012-08-27 | 2012-08-23 | 4.049 | 118,457,531 | -20,203 | 8.16% | 479,655,495 |
| 2012-08-24 | 2012-08-22 | 4.049 | 118,477,734 | -2,321 | 8.16% | 479,737,300 |
| 2012-08-23 | 2012-08-21 | 4.120 | 118,480,055 | -9,608 | 8.16% | 488,114,373 |
| 2012-08-22 | 2012-08-20 | 4.073 | 118,489,663 | +1,513 | 8.16% | 482,575,054 |
| 2012-08-21 | 2012-08-17 | 4.120 | 118,488,150 | +46,938 | 8.16% | 488,147,723 |
| 2012-08-20 | 2012-08-16 | 4.002 | 118,441,212 | +196 | 8.16% | 474,012,795 |
| 2012-08-17 | 2012-08-15 | 3.979 | 118,441,016 | -3,415 | 8.16% | 471,223,705 |
| 2012-08-16 | 2012-08-14 | 4.143 | 118,444,431 | -15,944 | 8.16% | 490,755,996 |
| 2012-08-15 | 2012-08-13 | 4.238 | 118,460,375 | -10,194 | 8.16% | 501,977,104 |
| 2012-08-14 | 2012-08-10 | 4.238 | 118,470,569 | -24,000 | 8.16% | 502,020,301 |
| 2012-08-13 | 2012-08-09 | 4.308 | 118,494,569 | +25,486 | 8.16% | 510,490,702 |
| 2012-08-09 | 2012-08-07 | 4.285 | 118,469,083 | +6,585 | 8.16% | 507,591,938 |
| 2012-08-08 | 2012-08-06 | 4.120 | 118,462,498 | +24,637 | 8.16% | 488,042,042 |
| 2012-08-07 | 2012-08-03 | 4.026 | 118,437,861 | -2,761 | 8.16% | 476,787,616 |
| 2012-08-06 | 2012-08-02 | 4.049 | 118,440,622 | -99,398 | 8.16% | 479,587,027 |
| 2012-08-03 | 2012-08-01 | 4.002 | 118,540,020 | -5,310 | 8.16% | 474,408,234 |
| 2012-08-02 | 2012-07-31 | 4.073 | 118,545,330 | +42,478 | 8.17% | 482,801,770 |
| 2012-08-01 | 2012-07-30 | 3.979 | 118,502,852 | -8,023 | 8.16% | 471,469,723 |
| 2012-07-31 | 2012-07-27 | 3.955 | 118,510,875 | +30,494 | 8.16% | 468,711,692 |
| 2012-07-30 | 2012-07-26 | 4.073 | 118,480,381 | -8,832 | 8.16% | 482,537,251 |
| 2012-07-27 | 2012-07-25 | 3.884 | 118,489,213 | -74,630 | 8.16% | 460,257,697 |
| 2012-07-26 | 2012-07-24 | 4.096 | 118,563,843 | -507 | 8.17% | 485,668,366 |
| 2012-07-25 | 2012-07-23 | 4.167 | 118,564,350 | -213 | 8.17% | 494,044,071 |
| 2012-07-23 | 2012-07-19 | 4.120 | 118,564,563 | -1,911 | 8.17% | 488,462,530 |
| 2012-07-19 | 2012-07-17 | 4.026 | 118,566,474 | +33,982 | 8.17% | 477,305,365 |
| 2012-07-18 | 2012-07-16 | 4.049 | 118,532,492 | +50,336 | 8.16% | 479,959,025 |
| 2012-07-17 | 2012-07-13 | 4.049 | 118,482,156 | +26,549 | 8.16% | 479,755,206 |
| 2012-07-16 | 2012-07-12 | 3.931 | 118,455,607 | -172,035 | 8.16% | 465,704,457 |
| 2012-07-13 | 2012-07-11 | 4.238 | 118,627,642 | -850 | 8.17% | 502,685,900 |
| 2012-07-12 | 2012-07-10 | 4.285 | 118,628,492 | -9,345 | 8.17% | 508,274,941 |
| 2012-07-11 | 2012-07-09 | 4.214 | 118,637,837 | +212 | 8.17% | 499,936,162 |
| 2012-07-10 | 2012-07-06 | 4.332 | 118,637,625 | -47,866 | 8.17% | 513,899,941 |
| 2012-07-09 | 2012-07-05 | 4.073 | 118,685,491 | -10,620 | 8.17% | 483,372,606 |
| 2012-07-06 | 2012-07-04 | 4.002 | 118,696,111 | +51,398 | 8.18% | 475,032,925 |
| 2012-07-05 | 2012-07-03 | 3.979 | 118,644,713 | -225,982 | 8.17% | 472,034,124 |
| 2012-07-04 | 2012-06-29 | 3.884 | 118,870,695 | +370,345 | 8.19% | 461,739,520 |
| 2012-07-03 | 2012-06-28 | 3.814 | 118,500,350 | +63,079 | 8.16% | 451,931,849 |
| 2012-06-29 | 2012-06-27 | 3.884 | 118,437,271 | +7,646 | 8.16% | 460,055,934 |
| 2012-06-28 | 2012-06-26 | 3.884 | 118,429,625 | +300,058 | 8.16% | 460,026,234 |
| 2012-06-27 | 2012-06-25 | 3.931 | 118,129,567 | +8,071 | 8.14% | 464,422,641 |
| 2012-06-26 | 2012-06-22 | 3.814 | 118,121,496 | -332,814 | 8.14% | 450,486,991 |
| 2012-06-25 | 2012-06-21 | 3.931 | 118,454,310 | +197,884 | 8.16% | 465,699,358 |
| 2012-06-22 | 2012-06-20 | 4.190 | 118,256,426 | -203,904 | 8.15% | 495,544,947 |
| 2012-06-21 | 2012-06-19 | 3.814 | 118,460,330 | +297,237 | 8.16% | 451,779,222 |
| 2012-06-20 | 2012-06-18 | 3.814 | 118,163,093 | -187,199 | 8.14% | 450,645,632 |
| 2012-06-19 | 2012-06-15 | 3.908 | 118,350,292 | -163,752 | 8.15% | 462,504,244 |
| 2012-06-18 | 2012-06-14 | 3.790 | 118,514,044 | -11,469 | 8.16% | 449,194,049 |
| 2012-06-15 | 2012-06-13 | 3.955 | 118,525,513 | +51,186 | 8.16% | 468,769,585 |
| 2012-06-14 | 2012-06-12 | 4.002 | 118,474,327 | -193,911 | 8.16% | 474,145,324 |
| 2012-06-13 | 2012-06-11 | 4.096 | 118,668,238 | +657,019 | 8.17% | 486,095,995 |
| 2012-06-12 | 2012-06-08 | 3.955 | 118,011,219 | -323,227 | 8.13% | 466,735,547 |
| 2012-06-11 | 2012-06-07 | 4.049 | 118,334,446 | +286,889 | 8.15% | 479,157,102 |
| 2012-06-08 | 2012-06-06 | 4.002 | 118,047,557 | -175,645 | 8.13% | 472,437,351 |
| 2012-06-07 | 2012-06-05 | 4.190 | 118,223,202 | -278,450 | 8.14% | 495,405,725 |
| 2012-06-06 | 2012-06-04 | 4.214 | 118,501,652 | -544,305 | 8.16% | 499,362,282 |
| 2012-06-05 | 2012-06-01 | 4.402 | 119,045,957 | +360,843 | 8.20% | 524,076,345 |
| 2012-06-04 | 2012-05-31 | 4.402 | 118,685,114 | -249,259 | 8.17% | 522,487,805 |
| 2012-06-01 | 2012-05-30 | 4.520 | 118,934,373 | -212 | 8.19% | 537,584,721 |
| 2012-05-30 | 2012-05-28 | 4.462 | 118,934,585 | -92,601 | 8.19% | 530,680,714 |
| 2012-05-29 | 2012-05-25 | 4.414 | 119,027,186 | +1,608,455 | 8.20% | 525,413,747 |
| 2012-05-28 | 2012-05-24 | 4.581 | 117,418,731 | -139,141 | 8.20% | 537,925,519 |
| 2012-05-25 | 2012-05-23 | 4.557 | 117,557,872 | -111,899 | 8.21% | 535,757,945 |
| 2012-05-24 | 2012-05-22 | 4.605 | 117,669,771 | +24,517 | 8.21% | 541,883,284 |
| 2012-05-23 | 2012-05-21 | 4.653 | 117,645,254 | +838 | 8.21% | 547,384,581 |
| 2012-05-22 | 2012-05-18 | 4.677 | 117,644,416 | -29,756 | 8.21% | 550,187,762 |
| 2012-05-21 | 2012-05-17 | 4.891 | 117,674,172 | +58,876 | 8.21% | 575,597,036 |
| 2012-05-18 | 2012-05-16 | 4.677 | 117,615,296 | -37,510 | 8.21% | 550,051,577 |
| 2012-05-17 | 2012-05-15 | 4.724 | 117,652,806 | -40,652 | 8.21% | 555,841,561 |
| 2012-05-16 | 2012-05-14 | 4.772 | 117,693,458 | +73,552 | 8.22% | 561,650,119 |
| 2012-05-15 | 2012-05-11 | 4.868 | 117,619,906 | -210 | 8.21% | 572,525,101 |
| 2012-05-14 | 2012-05-10 | 4.915 | 117,620,116 | -205,361 | 8.21% | 578,139,124 |
| 2012-05-11 | 2012-05-09 | 4.963 | 117,825,477 | +48,298 | 8.23% | 584,771,338 |
| 2012-05-10 | 2012-05-08 | 5.035 | 117,777,179 | +252,197 | 8.22% | 592,962,379 |
| 2012-05-09 | 2012-05-07 | 5.082 | 117,524,982 | -6,706 | 8.20% | 597,301,126 |
| 2012-05-08 | 2012-05-04 | 5.178 | 117,531,688 | -146,882 | 8.20% | 608,552,771 |
| 2012-05-07 | 2012-05-03 | 5.249 | 117,678,570 | +225,784 | 8.22% | 617,736,979 |
| 2012-05-04 | 2012-05-02 | 5.369 | 117,452,786 | +36 | 8.20% | 630,564,298 |
| 2012-05-03 | 2012-04-30 | 5.178 | 117,452,750 | +38,976 | 8.20% | 608,144,047 |
| 2012-05-02 | 2012-04-27 | 5.202 | 117,413,774 | -4,078 | 8.20% | 610,743,816 |
| 2012-04-27 | 2012-04-25 | 5.130 | 117,417,852 | +12,783 | 8.20% | 602,360,005 |
| 2012-04-26 | 2012-04-24 | 5.249 | 117,405,069 | +80,676 | 8.20% | 616,301,274 |
| 2012-04-25 | 2012-04-23 | 5.321 | 117,324,393 | +63,494 | 8.19% | 624,276,110 |
| 2012-04-24 | 2012-04-20 | 5.369 | 117,260,899 | +10,077 | 8.19% | 629,534,121 |
| 2012-04-23 | 2012-04-19 | 5.416 | 117,250,822 | +21,801 | 8.19% | 635,075,399 |
| 2012-04-20 | 2012-04-18 | 5.297 | 117,229,021 | +79,839 | 8.18% | 620,971,473 |
| 2012-04-19 | 2012-04-17 | 5.273 | 117,149,182 | +102,679 | 8.18% | 617,753,295 |
| 2012-04-18 | 2012-04-16 | 5.130 | 117,046,503 | +76,695 | 8.17% | 600,454,964 |
| 2012-04-17 | 2012-04-13 | 5.225 | 116,969,808 | +5,029 | 8.17% | 611,225,449 |
| 2012-04-16 | 2012-04-12 | 5.178 | 116,964,779 | +23,889 | 8.17% | 605,617,443 |
| 2012-04-13 | 2012-04-11 | 5.345 | 116,940,890 | +20,326 | 8.16% | 625,025,807 |
| 2012-04-12 | 2012-04-10 | 5.464 | 116,920,564 | +21,793 | 8.16% | 638,866,213 |
| 2012-04-11 | 2012-04-05 | 5.536 | 116,898,771 | -137,045 | 8.16% | 647,115,000 |
| 2012-04-10 | 2012-04-03 | 5.536 | 117,035,816 | +45,683 | 8.17% | 647,873,638 |
| 2012-04-05 | 2012-04-02 | 5.154 | 116,990,133 | +9,428,047 | 8.17% | 602,957,251 |
| 2012-04-03 | 2012-03-30 | 5.154 | 107,562,086 | +22,003 | 7.51% | 554,365,895 |
| 2012-04-02 | 2012-03-29 | 5.154 | 107,540,083 | -133,902 | 7.51% | 554,252,493 |
| 2012-03-30 | 2012-03-28 | 5.488 | 107,673,985 | -60,769 | 7.52% | 590,911,115 |
| 2012-03-29 | 2012-03-27 | 5.894 | 107,734,754 | +272,954 | 7.52% | 634,945,302 |
| 2012-03-28 | 2012-03-26 | 5.655 | 107,461,800 | +14,668 | 7.50% | 607,695,462 |
| 2012-03-27 | 2012-03-23 | 5.655 | 107,447,132 | -24,307 | 7.50% | 607,612,515 |
| 2012-03-26 | 2012-03-22 | 5.560 | 107,471,439 | +10,060 | 7.50% | 597,492,587 |
| 2012-03-23 | 2012-03-21 | 5.655 | 107,461,379 | -11,107 | 7.50% | 607,693,082 |
| 2012-03-22 | 2012-03-20 | 5.822 | 107,472,486 | +11,735 | 7.50% | 625,706,487 |
| 2012-03-21 | 2012-03-19 | 5.798 | 107,460,751 | -251,459 | 7.50% | 623,074,075 |
| 2012-03-20 | 2012-03-16 | 6.204 | 107,712,210 | +25,565 | 7.52% | 668,223,618 |
| 2012-03-19 | 2012-03-15 | 6.347 | 107,686,645 | +20,117 | 7.52% | 683,481,903 |
| 2012-03-16 | 2012-03-14 | 6.156 | 107,666,528 | -231,552 | 7.52% | 662,802,215 |
| 2012-03-15 | 2012-03-13 | 6.371 | 107,898,080 | -289,388 | 7.53% | 687,398,396 |
| 2012-03-14 | 2012-03-12 | 6.920 | 108,187,468 | +324,173 | 7.55% | 748,614,942 |
| 2012-03-13 | 2012-03-09 | 7.445 | 107,863,295 | -553,001 | 7.53% | 802,993,100 |
| 2012-03-12 | 2012-03-08 | 7.063 | 108,416,296 | -245,592 | 7.57% | 765,719,687 |
| 2012-03-09 | 2012-03-07 | 6.967 | 108,661,888 | -26,038 | 7.59% | 757,083,245 |
| 2012-03-08 | 2012-03-06 | 6.991 | 108,687,926 | +147,577 | 7.59% | 759,858,032 |
| 2012-03-07 | 2012-03-05 | 6.824 | 108,540,349 | -99,117 | 7.58% | 740,697,337 |
| 2012-03-06 | 2012-03-02 | 6.920 | 108,639,466 | -264,452 | 7.58% | 751,742,592 |
| 2012-03-05 | 2012-03-01 | 6.609 | 108,903,918 | +14,250 | 7.60% | 719,791,660 |
| 2012-03-02 | 2012-02-29 | 6.705 | 108,889,668 | +281,120 | 7.60% | 730,090,219 |
| 2012-03-01 | 2012-02-28 | 6.753 | 108,608,548 | -415,861 | 7.58% | 733,388,304 |
| 2012-02-29 | 2012-02-27 | 6.729 | 109,024,409 | -112,528 | 7.61% | 733,595,040 |
| 2012-02-28 | 2012-02-24 | 6.920 | 109,136,937 | -55,111 | 7.62% | 755,184,896 |
| 2012-02-27 | 2012-02-23 | 6.586 | 109,192,048 | +156,952 | 7.62% | 719,090,631 |
| 2012-02-24 | 2012-02-22 | 6.824 | 109,035,096 | -125,520 | 7.61% | 744,073,573 |
| 2012-02-23 | 2012-02-21 | 6.466 | 109,160,616 | +17,812 | 7.62% | 705,860,380 |
| 2012-02-22 | 2012-02-20 | 6.633 | 109,142,804 | +126,356 | 7.62% | 723,974,783 |
| 2012-02-21 | 2012-02-17 | 6.729 | 109,016,448 | +20,955 | 7.61% | 733,541,472 |
| 2012-02-20 | 2012-02-16 | 6.729 | 108,995,493 | -21,162 | 7.61% | 733,400,472 |
| 2012-02-17 | 2012-02-15 | 6.776 | 109,016,655 | -11,025 | 7.62% | 738,745,297 |
| 2012-02-16 | 2012-02-14 | 6.586 | 109,027,680 | +502,618 | 7.62% | 718,008,176 |
| 2012-02-15 | 2012-02-13 | 6.729 | 108,525,062 | -239,770 | 7.58% | 730,235,072 |
| 2012-02-14 | 2012-02-10 | 6.633 | 108,764,832 | +47,516 | 7.60% | 721,467,589 |
| 2012-02-13 | 2012-02-09 | 6.705 | 108,717,316 | -115,881 | 7.59% | 728,934,623 |
| 2012-02-10 | 2012-02-08 | 6.538 | 108,833,197 | -31,852 | 7.60% | 711,533,720 |
| 2012-02-09 | 2012-02-07 | 5.655 | 108,865,049 | +6,915 | 7.60% | 615,630,822 |
| 2012-02-08 | 2012-02-06 | 5.703 | 108,858,134 | -51,130 | 7.60% | 620,786,585 |
| 2012-02-07 | 2012-02-03 | 5.798 | 108,909,264 | -24,936 | 7.61% | 631,472,778 |
| 2012-02-06 | 2012-02-02 | 5.369 | 108,934,200 | -7,334 | 7.61% | 584,830,890 |
| 2012-02-03 | 2012-02-01 | 5.297 | 108,941,534 | +13,830 | 7.61% | 577,071,993 |
| 2012-02-02 | 2012-01-31 | 5.345 | 108,927,704 | +27,660 | 7.61% | 582,196,921 |
| 2012-02-01 | 2012-01-30 | 5.273 | 108,900,044 | +839 | 7.61% | 574,253,784 |
| 2012-01-31 | 2012-01-27 | 5.369 | 108,899,205 | -19,279 | 7.61% | 584,643,013 |
| 2012-01-30 | 2012-01-26 | 5.321 | 108,918,484 | +5,448 | 7.61% | 579,548,769 |
| 2012-01-27 | 2012-01-20 | 5.225 | 108,913,036 | -127,406 | 7.61% | 569,124,807 |
| 2012-01-26 | 2012-01-19 | 5.297 | 109,040,442 | +18,698 | 7.62% | 577,595,917 |
| 2012-01-20 | 2012-01-18 | 5.345 | 109,021,744 | -89,478 | 7.62% | 582,699,546 |
| 2012-01-19 | 2012-01-17 | 5.273 | 109,111,222 | -317,305 | 7.62% | 575,367,372 |
| 2012-01-18 | 2012-01-16 | 5.154 | 109,428,527 | -3,143 | 7.64% | 563,985,374 |
| 2012-01-17 | 2012-01-13 | 5.202 | 109,431,670 | +176,628 | 7.64% | 569,223,809 |
| 2012-01-16 | 2012-01-12 | 5.130 | 109,255,042 | -235,219 | 7.63% | 560,484,343 |
| 2012-01-13 | 2012-01-11 | 5.178 | 109,490,261 | -115,881 | 7.65% | 566,916,062 |
| 2012-01-12 | 2012-01-10 | 5.178 | 109,606,142 | -163,986 | 7.66% | 567,516,068 |
| 2012-01-11 | 2012-01-09 | 5.273 | 109,770,128 | +17,641 | 7.67% | 578,841,927 |
| 2012-01-10 | 2012-01-06 | 5.512 | 109,752,487 | -157,794 | 7.67% | 604,936,636 |
| 2012-01-09 | 2012-01-05 | 5.583 | 109,910,281 | +152,935 | 7.68% | 613,673,984 |
| 2012-01-06 | 2012-01-04 | 5.727 | 109,757,346 | -123,389 | 7.67% | 628,533,421 |
| 2012-01-04 | 2011-12-30 | 5.750 | 109,880,735 | -11,525 | 7.68% | 631,861,850 |
| 2012-01-03 | 2011-12-29 | 5.607 | 109,892,260 | +364,826 | 7.68% | 616,195,474 |
| 2011-12-30 | 2011-12-28 | 5.846 | 109,527,434 | -434,191 | 7.65% | 640,283,830 |
| 2011-12-29 | 2011-12-23 | 5.750 | 109,961,625 | +16,554 | 7.68% | 632,327,003 |
| 2011-12-28 | 2011-12-22 | 5.750 | 109,945,071 | -36,042 | 7.68% | 632,231,810 |
| 2011-12-23 | 2011-12-21 | 5.774 | 109,981,113 | +354,557 | 7.68% | 635,063,296 |
| 2011-12-22 | 2011-12-20 | 5.727 | 109,626,556 | -389,761 | 7.66% | 627,784,443 |
| 2011-12-21 | 2011-12-19 | 5.727 | 110,016,317 | +345,756 | 7.68% | 630,016,437 |
| 2011-12-20 | 2011-12-16 | 5.607 | 109,670,561 | -435,444 | 7.66% | 614,952,348 |
| 2011-12-19 | 2011-12-15 | 5.369 | 110,106,005 | -33,318 | 7.69% | 591,121,914 |
| 2011-12-16 | 2011-12-14 | 5.393 | 110,139,323 | +600,093 | 7.69% | 593,928,791 |
| 2011-12-15 | 2011-12-13 | 5.345 | 109,539,230 | -368,597 | 7.65% | 585,465,406 |
| 2011-12-14 | 2011-12-12 | 5.321 | 109,907,827 | -352,672 | 7.68% | 584,813,004 |
| 2011-12-13 | 2011-12-09 | 6.228 | 110,260,499 | -8,173 | 7.70% | 686,663,555 |
| 2011-12-12 | 2011-12-08 | 6.442 | 110,268,672 | +36,672 | 7.70% | 710,394,262 |
| 2011-12-09 | 2011-12-07 | 6.442 | 110,232,000 | +215,404 | 7.70% | 710,158,007 |
| 2011-12-08 | 2011-12-06 | 6.299 | 110,016,596 | -628 | 7.68% | 693,019,838 |
| 2011-12-07 | 2011-12-05 | 6.466 | 110,017,224 | +628 | 7.68% | 711,399,425 |
| 2011-12-06 | 2011-12-02 | 6.419 | 110,016,596 | +1,467 | 7.68% | 706,145,214 |
| 2011-12-05 | 2011-12-01 | 6.395 | 110,015,129 | -34,785 | 7.68% | 703,510,758 |
| 2011-12-02 | 2011-11-30 | 6.108 | 110,049,914 | -320,401 | 7.69% | 672,222,755 |
| 2011-12-01 | 2011-11-29 | 6.371 | 110,370,315 | -4,191 | 7.71% | 703,148,541 |
| 2011-11-30 | 2011-11-28 | 6.228 | 110,374,506 | +413,022 | 7.71% | 687,373,550 |
| 2011-11-29 | 2011-11-25 | 6.084 | 109,961,484 | -3,353 | 7.68% | 669,058,834 |
| 2011-11-28 | 2011-11-24 | 6.013 | 109,964,837 | -52,807 | 7.68% | 661,207,715 |
| 2011-11-25 | 2011-11-23 | 6.156 | 110,017,644 | -39,018 | 7.68% | 677,275,839 |
| 2011-11-24 | 2011-11-22 | 6.204 | 110,056,662 | -68,522 | 7.69% | 682,768,099 |
| 2011-11-23 | 2011-11-21 | 6.347 | 110,125,184 | -7,544 | 7.69% | 698,959,192 |
| 2011-11-22 | 2011-11-18 | 6.490 | 110,132,728 | -85,496 | 7.69% | 714,774,150 |
| 2011-11-21 | 2011-11-17 | 6.419 | 110,218,224 | -49,454 | 7.70% | 707,439,370 |
| 2011-11-18 | 2011-11-16 | 6.562 | 110,267,678 | -102,889 | 7.70% | 723,543,189 |
| 2011-11-17 | 2011-11-15 | 6.681 | 110,370,567 | -14,459 | 7.71% | 737,385,922 |
| 2011-11-16 | 2011-11-14 | 6.633 | 110,385,026 | +11,987 | 7.71% | 732,214,790 |
| 2011-11-15 | 2011-11-11 | 6.538 | 110,373,039 | +8,591 | 7.71% | 721,600,956 |
| 2011-11-14 | 2011-11-10 | 6.562 | 110,364,448 | -33,947 | 7.71% | 724,178,165 |
| 2011-11-11 | 2011-11-09 | 7.039 | 110,398,395 | +12,154 | 7.71% | 777,084,618 |
| 2011-11-10 | 2011-11-08 | 6.991 | 110,386,241 | +59,931 | 7.71% | 771,731,276 |
| 2011-11-09 | 2011-11-07 | 6.967 | 110,326,310 | +4,820 | 7.71% | 768,679,822 |
| 2011-11-08 | 2011-11-04 | 7.063 | 110,321,490 | +1,886 | 7.71% | 779,175,640 |
| 2011-11-07 | 2011-11-03 | 6.824 | 110,319,604 | +37,266 | 7.71% | 752,839,268 |
| 2011-11-04 | 2011-11-02 | 6.967 | 110,282,338 | +11,944 | 7.70% | 768,373,455 |
| 2011-11-03 | 2011-11-01 | 6.848 | 110,270,394 | +80,467 | 7.70% | 755,134,582 |
| 2011-11-02 | 2011-10-31 | 6.967 | 110,189,927 | +57,836 | 7.70% | 767,729,597 |
| 2011-11-01 | 2011-10-28 | 7.158 | 110,132,091 | -99,502 | 7.69% | 788,349,282 |
| 2011-10-31 | 2011-10-27 | 7.039 | 110,231,593 | -61,608 | 7.70% | 775,910,513 |
| 2011-10-28 | 2011-10-26 | 6.753 | 110,293,201 | -73,761 | 7.70% | 744,764,065 |
| 2011-10-27 | 2011-10-25 | 6.323 | 110,366,962 | -157,877 | 7.71% | 697,860,310 |
| 2011-10-26 | 2011-10-24 | 6.395 | 110,524,839 | -179,165 | 7.72% | 706,770,187 |
| 2011-10-25 | 2011-10-21 | 5.965 | 110,704,004 | +210 | 7.73% | 660,369,299 |
| 2011-10-24 | 2011-10-20 | 5.774 | 110,703,794 | -33,528 | 7.73% | 639,236,269 |
| 2011-10-21 | 2011-10-19 | 5.798 | 110,737,322 | +8,199 | 7.74% | 642,072,141 |
| 2011-10-20 | 2011-10-18 | 5.655 | 110,729,123 | -149,828 | 7.73% | 626,172,143 |
| 2011-10-19 | 2011-10-17 | 6.204 | 110,878,951 | -1,578 | 7.75% | 687,869,405 |
| 2011-10-18 | 2011-10-14 | 5.989 | 110,880,529 | +91,992 | 7.75% | 664,067,991 |
| 2011-10-17 | 2011-10-13 | 6.395 | 110,788,537 | -34,366 | 7.74% | 708,456,449 |
| 2011-10-14 | 2011-10-12 | 6.084 | 110,822,903 | -141,456 | 7.74% | 674,300,124 |
| 2011-10-13 | 2011-10-11 | 5.894 | 110,964,359 | +70,199 | 7.75% | 653,979,295 |
| 2011-10-12 | 2011-10-10 | 5.798 | 110,894,160 | +61,293 | 7.75% | 642,981,512 |
| 2011-10-11 | 2011-10-07 | 5.846 | 110,832,867 | -126,358 | 7.74% | 647,915,230 |
| 2011-10-10 | 2011-10-06 | 5.345 | 110,959,225 | -6,706 | 7.75% | 593,054,997 |
| 2011-10-07 | 2011-10-04 | 4.987 | 110,965,931 | -2,934 | 7.75% | 553,374,935 |
| 2011-10-06 | 2011-10-03 | 5.202 | 110,968,865 | +50,292 | 7.75% | 577,219,739 |
| 2011-10-04 | 2011-09-30 | 5.130 | 110,918,573 | +66,847 | 7.75% | 569,018,348 |
| 2011-10-03 | 2011-09-28 | 5.655 | 110,851,726 | +1,466 | 7.74% | 626,865,462 |
| 2011-09-30 | 2011-09-27 | 5.440 | 110,850,260 | -401,496 | 7.74% | 603,052,469 |
| 2011-09-28 | 2011-09-26 | 5.058 | 111,251,756 | -560,335 | 7.77% | 562,763,954 |
| 2011-09-27 | 2011-09-23 | 5.560 | 111,812,091 | -46,730 | 7.81% | 621,624,649 |
| 2011-09-26 | 2011-09-22 | 5.822 | 111,858,821 | -223,799 | 7.81% | 651,243,798 |
| 2011-09-23 | 2011-09-21 | 6.252 | 112,082,620 | -532,465 | 7.83% | 700,685,455 |
| 2011-09-22 | 2011-09-20 | 6.252 | 112,615,085 | -211,268 | 7.87% | 704,014,164 |
| 2011-09-21 | 2011-09-19 | 6.228 | 112,826,353 | -237,587 | 7.88% | 702,642,790 |
| 2011-09-20 | 2011-09-16 | 6.872 | 113,063,940 | -1,558,628 | 7.90% | 776,962,646 |
| 2011-09-19 | 2011-09-15 | 6.108 | 114,622,568 | -300,494 | 8.01% | 700,154,100 |
| 2011-09-16 | 2011-09-14 | 5.750 | 114,923,062 | +72,420 | 8.03% | 660,857,416 |
| 2011-09-15 | 2011-09-12 | 5.846 | 114,850,642 | +99,955 | 8.02% | 671,402,646 |
| 2011-09-14 | 2011-09-09 | 6.299 | 114,750,687 | -236,791 | 8.02% | 722,840,966 |
| 2011-09-12 | 2011-09-08 | 5.989 | 114,987,478 | -3,562 | 8.03% | 688,664,676 |
| 2011-09-09 | 2011-09-07 | 6.084 | 114,991,040 | +528,757 | 8.03% | 699,661,085 |
| 2011-09-08 | 2011-09-06 | 5.846 | 114,462,283 | -29,559 | 8.00% | 669,132,347 |
| 2011-09-07 | 2011-09-05 | 6.084 | 114,491,842 | +518,757 | 8.00% | 696,623,723 |
| 2011-09-06 | 2011-09-02 | 6.204 | 113,973,085 | -573,955 | 7.96% | 707,064,753 |
| 2011-09-05 | 2011-09-01 | 6.013 | 114,547,040 | -910,783 | 8.00% | 688,760,049 |
| 2011-09-02 | 2011-08-31 | 5.703 | 115,457,823 | -809,090 | 8.06% | 658,422,710 |
| 2011-09-01 | 2011-08-30 | 5.560 | 116,266,913 | -511,719 | 8.12% | 646,391,444 |
| 2011-08-31 | 2011-08-29 | 5.416 | 116,778,632 | -268,014 | 8.16% | 632,517,837 |
| 2011-08-30 | 2011-08-26 | 5.416 | 117,046,646 | -301,332 | 8.18% | 633,969,504 |
| 2011-08-29 | 2011-08-25 | 5.583 | 117,347,978 | -497,479 | 8.20% | 655,201,684 |
| 2011-08-26 | 2011-08-24 | 5.846 | 117,845,457 | -715,284 | 8.23% | 688,909,964 |
| 2011-08-25 | 2011-08-23 | 6.299 | 118,560,741 | -425,385 | 8.28% | 746,841,373 |
| 2011-08-24 | 2011-08-22 | 6.657 | 118,986,126 | -641,641 | 8.31% | 792,107,389 |
| 2011-08-23 | 2011-08-19 | 7.659 | 119,627,767 | -44,005 | 8.36% | 916,263,877 |
| 2011-08-22 | 2011-08-18 | 8.041 | 119,671,772 | -85,915 | 8.36% | 962,288,198 |
| 2011-08-19 | 2011-08-17 | 8.232 | 119,757,687 | -68,104 | 8.37% | 985,839,082 |
| 2011-08-18 | 2011-08-16 | 8.351 | 119,825,791 | -119,233 | 8.37% | 1,000,695,359 |
| 2011-08-17 | 2011-08-15 | 8.351 | 119,945,024 | -108,254 | 8.38% | 1,001,691,104 |
| 2011-08-16 | 2011-08-12 | 8.017 | 120,053,278 | -163,867 | 8.39% | 962,491,354 |
| 2011-08-15 | 2011-08-11 | 8.017 | 120,217,145 | -197,605 | 8.40% | 963,805,109 |
| 2011-08-12 | 2011-08-10 | 8.280 | 120,414,750 | -260,219 | 8.41% | 996,994,356 |
| 2011-08-11 | 2011-08-09 | 8.423 | 120,674,969 | +9,430 | 8.43% | 1,016,425,233 |
| 2011-08-10 | 2011-08-08 | 8.781 | 120,665,539 | -109,804 | 8.43% | 1,059,533,305 |
| 2011-08-09 | 2011-08-05 | 8.948 | 120,775,343 | -325,221 | 8.44% | 1,080,669,972 |
| 2011-08-08 | 2011-08-04 | 8.733 | 121,100,564 | -233,857 | 8.46% | 1,057,574,055 |
| 2011-08-05 | 2011-08-03 | 9.067 | 121,334,421 | -238,677 | 8.48% | 1,100,148,106 |
| 2011-08-04 | 2011-08-02 | 9.067 | 121,573,098 | -31,196 | 8.49% | 1,102,312,208 |
| 2011-08-03 | 2011-08-01 | 9.139 | 121,604,294 | -306,152 | 8.49% | 1,111,299,762 |
| 2011-08-02 | 2011-07-29 | 9.043 | 121,910,446 | +7,544 | 8.52% | 1,102,462,096 |
| 2011-08-01 | 2011-07-28 | 9.043 | 121,902,902 | -730,477 | 8.52% | 1,102,393,874 |
| 2011-07-29 | 2011-07-27 | 9.401 | 122,633,379 | -146,787 | 8.57% | 1,152,891,543 |
| 2011-07-28 | 2011-07-26 | 9.425 | 122,780,166 | -290,435 | 8.58% | 1,157,201,129 |
| 2011-07-27 | 2011-07-25 | 9.449 | 123,070,601 | -448,436 | 8.60% | 1,162,875,027 |
| 2011-07-26 | 2011-07-22 | 9.282 | 123,519,037 | -878,012 | 8.63% | 1,146,481,457 |
| 2011-07-25 | 2011-07-21 | 9.043 | 124,397,049 | -116,509 | 8.69% | 1,124,948,976 |
| 2011-07-22 | 2011-07-20 | 9.043 | 124,513,558 | -540,847 | 8.70% | 1,126,002,591 |
| 2011-07-21 | 2011-07-19 | 9.234 | 125,054,405 | -435,235 | 8.74% | 1,154,764,691 |
| 2011-07-20 | 2011-07-18 | 9.186 | 125,489,640 | -708,277 | 8.77% | 1,152,795,147 |
| 2011-07-19 | 2011-07-15 | 9.592 | 126,197,917 | -2,162,550 | 8.82% | 1,210,491,590 |
| 2011-07-18 | 2011-07-14 | 11.596 | 128,360,467 | -1,085,057 | 8.97% | 1,488,507,730 |
| 2011-07-15 | 2011-07-13 | 11.453 | 129,445,524 | -1,368,567 | 9.04% | 1,482,558,407 |
| 2011-07-14 | 2011-07-12 | 11.477 | 130,814,091 | -1,801,497 | 9.14% | 1,501,354,122 |
| 2011-07-13 | 2011-07-11 | 12.575 | 132,615,588 | -936,057 | 9.26% | 1,667,587,869 |
| 2011-07-12 | 2011-07-08 | 13.434 | 133,551,645 | -250,959 | 9.33% | 1,794,077,391 |
| 2011-07-11 | 2011-07-07 | 13.768 | 133,802,604 | -78,254 | 9.35% | 1,842,145,440 |
| 2011-07-08 | 2011-07-06 | 13.839 | 133,880,858 | -182,768 | 9.35% | 1,852,806,293 |
| 2011-07-07 | 2011-07-05 | 14.006 | 134,063,626 | +60,979 | 9.36% | 1,877,727,641 |
| 2011-07-06 | 2011-07-04 | 14.149 | 134,002,647 | -376,202 | 9.36% | 1,896,057,952 |
| 2011-07-05 | 2011-06-30 | 14.078 | 134,378,849 | -199,324 | 9.39% | 1,891,761,859 |
| 2011-07-04 | 2011-06-29 | 13.935 | 134,578,173 | +244,796 | 9.40% | 1,875,301,115 |
| 2011-06-30 | 2011-06-28 | 13.815 | 134,333,377 | -322,272 | 9.38% | 1,855,863,511 |
| 2011-06-29 | 2011-06-27 | 14.316 | 134,655,649 | +84,960 | 9.41% | 1,927,788,408 |
| 2011-06-28 | 2011-06-24 | 13.768 | 134,570,689 | +49,953 | 9.40% | 1,852,720,154 |
| 2011-06-27 | 2011-06-23 | 12.885 | 134,520,736 | -193,406 | 9.40% | 1,733,271,242 |
| 2011-06-24 | 2011-06-22 | 13.100 | 134,714,142 | -36,145 | 9.41% | 1,764,692,624 |
| 2011-06-23 | 2011-06-21 | 12.933 | 134,750,287 | +263,597 | 9.41% | 1,742,659,435 |
| 2011-06-22 | 2011-06-20 | 13.553 | 134,486,690 | +56,605 | 9.39% | 1,822,683,144 |
| 2011-06-21 | 2011-06-17 | 14.006 | 134,430,085 | +120,297 | 9.39% | 1,882,860,355 |
| 2011-06-20 | 2011-06-16 | 14.149 | 134,309,788 | +1,111,331 | 9.38% | 1,900,403,815 |
| 2011-06-17 | 2011-06-15 | 14.316 | 133,198,457 | -471,318 | 9.30% | 1,906,926,618 |
| 2011-06-16 | 2011-06-14 | 14.340 | 133,669,775 | +72,294 | 9.34% | 1,916,863,667 |
| 2011-06-15 | 2011-06-13 | 14.364 | 133,597,481 | -45,472 | 9.33% | 1,919,014,682 |
| 2011-06-14 | 2011-06-10 | 14.340 | 133,642,953 | -69,989 | 9.34% | 1,916,479,032 |
| 2011-06-13 | 2011-06-09 | 14.412 | 133,712,942 | +101,003 | 9.34% | 1,927,054,156 |
| 2011-06-10 | 2011-06-08 | 14.340 | 133,611,939 | -263,404 | 9.33% | 1,916,034,282 |
| 2011-06-09 | 2011-06-07 | 14.555 | 133,875,343 | +37,719 | 9.35% | 1,948,560,831 |
| 2011-06-08 | 2011-06-03 | 14.627 | 133,837,624 | -508,283 | 9.35% | 1,957,592,215 |
| 2011-06-07 | 2011-06-02 | 14.674 | 134,345,907 | -661,880 | 9.38% | 1,971,437,858 |
| 2011-06-03 | 2011-06-01 | 15.414 | 135,007,787 | -427,271 | 9.43% | 2,081,013,383 |
| 2011-06-02 | 2011-05-31 | 15.796 | 135,435,058 | +21,175 | 9.46% | 2,139,304,596 |
| 2011-06-01 | 2011-05-30 | 15.557 | 135,413,883 | -31,433 | 9.46% | 2,106,659,393 |
| 2011-05-31 | 2011-05-27 | 15.772 | 135,445,316 | -578,775 | 9.46% | 2,136,234,807 |
| 2011-05-30 | 2011-05-26 | 15.796 | 136,024,091 | -337,691 | 9.50% | 2,148,608,841 |
| 2011-05-27 | 2011-05-25 | 15.128 | 136,361,782 | +1,124,861 | 9.53% | 2,062,839,613 |
| 2011-05-26 | 2011-05-24 | 16.011 | 135,236,921 | +98,305 | 9.45% | 2,165,216,516 |
| 2011-05-25 | 2011-05-23 | 15.987 | 135,138,616 | +176,230 | 9.44% | 2,160,418,095 |
| 2011-05-24 | 2011-05-20 | 16.011 | 134,962,386 | +326,688 | 9.43% | 2,160,821,062 |
| 2011-05-23 | 2011-05-19 | 16.201 | 134,635,698 | +519,054 | 9.40% | 2,181,290,647 |
| 2011-05-20 | 2011-05-18 | 16.297 | 134,116,644 | +203,472 | 9.37% | 2,185,681,709 |
| 2011-05-19 | 2011-05-17 | 16.225 | 133,913,172 | +76,486 | 9.35% | 2,172,779,958 |
| 2011-05-18 | 2011-05-16 | 15.987 | 133,836,686 | -145,847 | 9.35% | 2,139,604,554 |
| 2011-05-17 | 2011-05-13 | 16.011 | 133,982,533 | -60,769 | 9.36% | 2,145,133,084 |
| 2011-05-16 | 2011-05-12 | 16.130 | 134,043,302 | -291,693 | 9.36% | 2,162,097,877 |
| 2011-05-13 | 2011-05-11 | 16.464 | 134,334,995 | -48,150 | 9.38% | 2,211,677,455 |
| 2011-05-12 | 2011-05-09 | 16.154 | 134,383,145 | -6,444 | 9.39% | 2,170,785,970 |
| 2011-05-11 | 2011-05-06 | 16.082 | 134,389,589 | -68,149 | 9.39% | 2,161,270,168 |
| 2011-05-09 | 2011-05-05 | 16.225 | 134,457,738 | +381,746 | 9.39% | 2,181,615,699 |
| 2011-05-06 | 2011-05-04 | 15.987 | 134,075,992 | -288,968 | 9.37% | 2,143,430,263 |
| 2011-05-05 | 2011-05-03 | 16.154 | 134,364,960 | +284,568 | 9.39% | 2,170,492,215 |
| 2011-05-04 | 2011-04-29 | 16.368 | 134,080,392 | +105,194 | 9.37% | 2,194,688,679 |
| 2011-05-03 | 2011-04-28 | 16.488 | 133,975,198 | -137,465 | 9.36% | 2,208,950,539 |
| 2011-04-29 | 2011-04-27 | 16.941 | 134,112,663 | +483,640 | 9.37% | 2,272,017,497 |
| 2011-04-28 | 2011-04-26 | 17.180 | 133,629,023 | +176,022 | 9.33% | 2,295,708,944 |
| 2011-04-27 | 2011-04-21 | 16.058 | 133,453,001 | +591,809 | 9.32% | 2,143,023,558 |
| 2011-04-26 | 2011-04-20 | 16.201 | 132,861,192 | +25,146 | 9.28% | 2,152,541,115 |
| 2011-04-21 | 2011-04-19 | 16.106 | 132,836,046 | +186,290 | 9.28% | 2,139,455,459 |
| 2011-04-20 | 2011-04-18 | 16.368 | 132,649,756 | +105,405 | 9.27% | 2,171,271,380 |
| 2011-04-19 | 2011-04-15 | 16.249 | 132,544,351 | +99,327 | 9.26% | 2,153,733,045 |
| 2011-04-18 | 2011-04-14 | 16.273 | 132,445,024 | +113,576 | 9.25% | 2,155,279,299 |
| 2011-04-15 | 2011-04-13 | 16.464 | 132,331,448 | -49,146 | 9.24% | 2,178,691,264 |
| 2011-04-14 | 2011-04-12 | 16.273 | 132,380,594 | +114,624 | 9.25% | 2,154,230,829 |
| 2011-04-13 | 2011-04-11 | 16.225 | 132,265,970 | +198,317 | 9.24% | 2,146,053,629 |
| 2011-04-12 | 2011-04-08 | 15.987 | 132,067,653 | -2,783,543 | 9.23% | 2,111,323,586 |
| 2011-04-11 | 2011-04-07 | 16.011 | 134,851,196 | -2,370,842 | 9.42% | 2,159,040,850 |
| 2011-04-08 | 2011-04-06 | 16.011 | 137,222,038 | -516,673 | 9.59% | 2,196,999,317 |
| 2011-04-07 | 2011-04-04 | 16.416 | 137,738,711 | +288,599 | 9.62% | 2,261,142,793 |
| 2011-04-06 | 2011-04-01 | 15.987 | 137,450,112 | -2,461,577 | 9.60% | 2,197,371,247 |
| 2011-04-04 | 2011-03-31 | 16.011 | 139,911,689 | -742,163 | 9.77% | 2,240,062,090 |
| 2011-04-01 | 2011-03-30 | 16.750 | 140,653,852 | +34,190 | 9.82% | 2,355,983,688 |
| 2011-03-31 | 2011-03-29 | 16.607 | 140,619,662 | +569,670 | 9.82% | 2,335,279,280 |
| 2011-03-30 | 2011-03-28 | 16.082 | 140,049,992 | +1,753,719 | 9.78% | 2,252,301,477 |
| 2011-03-29 | 2011-03-25 | 16.464 | 138,296,273 | +1,565,963 | 9.66% | 2,276,895,526 |
| 2011-03-28 | 2011-03-24 | 18.015 | 136,730,310 | +486,954 | 9.55% | 2,463,175,106 |
| 2011-03-25 | 2011-03-23 | 18.015 | 136,243,356 | +238,887 | 9.52% | 2,454,402,706 |
| 2011-03-24 | 2011-03-22 | 17.848 | 136,004,469 | +610,548 | 9.50% | 2,427,383,043 |
| 2011-03-23 | 2011-03-21 | 17.991 | 135,393,921 | +448,645 | 9.46% | 2,435,869,671 |
| 2011-03-22 | 2011-03-18 | 17.800 | 134,945,276 | +319,228 | 9.43% | 2,402,038,976 |
| 2011-03-21 | 2011-03-17 | 16.941 | 134,626,048 | +353,719 | 9.40% | 2,280,714,809 |
| 2011-03-18 | 2011-03-16 | 17.132 | 134,272,329 | +437,749 | 9.38% | 2,300,353,091 |
| 2011-03-17 | 2011-03-15 | 17.323 | 133,834,580 | +775,878 | 9.35% | 2,318,400,692 |
| 2011-03-16 | 2011-03-14 | 17.896 | 133,058,702 | +180,087 | 9.29% | 2,381,157,282 |
| 2011-03-15 | 2011-03-11 | 17.657 | 132,878,615 | +250,243 | 9.28% | 2,346,228,734 |
| 2011-03-14 | 2011-03-10 | 17.991 | 132,628,372 | +885,766 | 9.26% | 2,386,114,727 |
| 2011-03-11 | 2011-03-09 | 18.253 | 131,742,606 | +623,409 | 9.20% | 2,404,757,134 |
| 2011-03-10 | 2011-03-08 | 18.277 | 131,119,197 | +216,172 | 9.16% | 2,396,506,367 |
| 2011-03-09 | 2011-03-07 | 17.943 | 130,903,025 | -120,491 | 9.14% | 2,348,827,159 |
| 2011-03-08 | 2011-03-04 | 18.158 | 131,023,516 | +839,664 | 9.15% | 2,379,125,999 |
| 2011-03-07 | 2011-03-03 | 18.015 | 130,183,852 | +1,516,509 | 9.09% | 2,345,241,691 |
| 2011-03-04 | 2011-03-02 | 17.561 | 128,667,343 | +425,723 | 8.99% | 2,259,590,207 |
| 2011-03-03 | 2011-03-01 | 17.609 | 128,241,620 | +512,675 | 8.96% | 2,258,233,751 |
| 2011-03-02 | 2011-02-28 | 17.896 | 127,728,945 | +968,272 | 8.92% | 2,285,778,404 |
| 2011-03-01 | 2011-02-25 | 16.870 | 126,760,673 | +260,983 | 8.85% | 2,138,392,816 |
| 2011-02-28 | 2011-02-24 | 16.368 | 126,499,690 | +793,396 | 8.84% | 2,070,604,310 |
| 2011-02-25 | 2011-02-23 | 16.679 | 125,706,294 | +141,027 | 8.78% | 2,096,610,398 |
| 2011-02-24 | 2011-02-22 | 16.941 | 125,565,267 | +526,179 | 8.77% | 2,127,215,113 |
| 2011-02-23 | 2011-02-21 | 17.561 | 125,039,088 | -150,394 | 8.73% | 2,195,872,644 |
| 2011-02-22 | 2011-02-18 | 17.800 | 125,189,482 | +403,152 | 8.74% | 2,228,384,898 |
| 2011-02-21 | 2011-02-17 | 17.156 | 124,786,330 | +115,672 | 8.72% | 2,140,816,480 |
| 2011-02-18 | 2011-02-16 | 17.227 | 124,670,658 | +31,642 | 8.71% | 2,147,756,222 |
| 2011-02-17 | 2011-02-15 | 17.251 | 124,639,016 | -54,337 | 8.71% | 2,150,185,088 |
| 2011-02-16 | 2011-02-14 | 17.418 | 124,693,353 | +61,189 | 8.71% | 2,171,949,384 |
| 2011-02-15 | 2011-02-11 | 16.965 | 124,632,164 | +928,576 | 8.71% | 2,114,381,125 |
| 2011-02-14 | 2011-02-10 | 15.987 | 123,703,588 | -723,155 | 8.64% | 1,977,609,938 |
| 2011-02-11 | 2011-02-09 | 17.037 | 124,426,743 | -451,914 | 8.69% | 2,119,802,898 |
| 2011-02-10 | 2011-02-08 | 18.039 | 124,878,657 | -131,807 | 8.72% | 2,252,649,129 |
| 2011-02-09 | 2011-02-07 | 18.540 | 125,010,464 | -161,562 | 8.73% | 2,317,666,389 |
| 2011-02-08 | 2011-02-02 | 18.707 | 125,172,026 | +374,845 | 8.74% | 2,341,568,575 |
| 2011-02-07 | 2011-01-31 | 18.349 | 124,797,181 | +333,641 | 8.72% | 2,289,890,165 |
| 2011-02-01 | 2011-01-28 | 17.919 | 124,463,540 | +309,714 | 8.69% | 2,230,312,009 |
| 2011-01-31 | 2011-01-27 | 17.705 | 124,153,826 | -90,106 | 8.67% | 2,198,100,523 |
| 2011-01-28 | 2011-01-26 | 18.206 | 124,243,932 | -173,570 | 8.68% | 2,261,951,360 |
| 2011-01-27 | 2011-01-25 | 18.588 | 124,417,502 | +1,181,712 | 8.69% | 2,312,610,387 |
| 2011-01-26 | 2011-01-24 | 18.277 | 123,235,790 | -175,020 | 8.61% | 2,252,418,884 |
| 2011-01-25 | 2011-01-21 | 18.659 | 123,410,810 | +1,086,393 | 8.62% | 2,302,732,511 |
| 2011-01-24 | 2011-01-20 | 18.444 | 122,324,417 | +1,689,178 | 8.54% | 2,256,192,676 |
| 2011-01-21 | 2011-01-19 | 18.444 | 120,635,239 | +634,096 | 8.43% | 2,225,036,909 |
| 2011-01-20 | 2011-01-18 | 18.802 | 120,001,143 | -3,171,530 | 8.38% | 2,256,291,134 |
| 2011-01-19 | 2011-01-17 | 18.778 | 123,172,673 | -1,163,000 | 8.60% | 2,312,984,036 |
| 2011-01-18 | 2011-01-14 | 18.993 | 124,335,673 | +2,395,360 | 8.69% | 2,361,523,947 |
| 2011-01-17 | 2011-01-13 | 18.850 | 121,940,313 | +684,985 | 8.52% | 2,298,571,055 |
| 2011-01-14 | 2011-01-12 | 19.089 | 121,255,328 | +4,875,896 | 8.47% | 2,314,591,503 |
| 2011-01-13 | 2011-01-11 | 17.896 | 116,379,432 | +3,551,585 | 8.13% | 2,082,672,743 |
| 2011-01-12 | 2011-01-10 | 17.848 | 112,827,847 | +289,178 | 7.88% | 2,013,730,906 |
| 2011-01-11 | 2011-01-07 | 17.657 | 112,538,669 | +74,809 | 7.86% | 1,987,087,680 |
| 2011-01-10 | 2011-01-06 | 17.180 | 112,463,860 | +161,144 | 7.86% | 1,932,097,411 |
| 2011-01-07 | 2011-01-05 | 16.989 | 112,302,716 | +673,953 | 7.84% | 1,907,892,013 |
| 2011-01-06 | 2011-01-04 | 17.609 | 111,628,763 | +422,556 | 7.80% | 1,965,694,446 |
| 2011-01-05 | 2011-01-03 | 17.585 | 111,206,207 | +390,495 | 7.77% | 1,955,600,109 |
| 2011-01-04 | 2010-12-31 | 17.084 | 110,815,712 | -37,719 | 7.74% | 1,893,206,122 |
| 2011-01-03 | 2010-12-29 | 16.917 | 110,853,431 | +50,502 | 7.74% | 1,875,335,225 |
| 2010-12-30 | 2010-12-28 | 16.917 | 110,802,929 | +145,215 | 7.85% | 1,874,480,870 |
| 2010-12-29 | 2010-12-24 | 16.893 | 110,657,714 | +382,914 | 7.84% | 1,869,383,859 |
| 2010-12-28 | 2010-12-22 | 16.798 | 110,274,800 | +82,982 | 7.81% | 1,852,390,200 |
| 2010-12-23 | 2010-12-21 | 16.703 | 110,191,818 | +82,565 | 7.80% | 1,840,479,248 |
| 2010-12-22 | 2010-12-20 | 16.703 | 110,109,253 | +233,858 | 7.80% | 1,839,100,206 |
| 2010-12-21 | 2010-12-17 | 17.561 | 109,875,395 | +757,521 | 7.78% | 1,929,575,607 |
| 2010-12-20 | 2010-12-16 | 17.657 | 109,117,874 | +1,652,699 | 7.73% | 1,926,686,934 |
| 2010-12-17 | 2010-12-15 | 18.325 | 107,465,175 | +1,426,001 | 7.61% | 1,969,302,839 |
| 2010-12-16 | 2010-12-14 | 17.347 | 106,039,174 | +1,437,090 | 7.51% | 1,839,434,313 |
| 2010-12-15 | 2010-12-13 | 17.323 | 104,602,084 | +2,446,070 | 7.41% | 1,812,009,601 |
| 2010-12-14 | 2010-12-10 | 16.464 | 102,156,014 | -195,090 | 7.24% | 1,681,886,042 |
| 2010-12-13 | 2010-12-09 | 15.772 | 102,351,104 | +833,168 | 7.25% | 1,614,275,025 |
| 2010-12-10 | 2010-12-08 | 15.509 | 101,517,936 | 7.19% | 1,574,489,152 |
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