History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 5,502,055 | +0 | 7.44% | 16,506,165 |
| 2025-10-13 | 2025-10-09 | 3.000 | 5,502,055 | +0 | 7.44% | 16,506,165 |
| 2025-10-10 | 2025-10-08 | 2.910 | 5,502,055 | +10,000 | 7.44% | 16,010,980 |
| 2025-10-09 | 2025-10-06 | 3.000 | 5,492,055 | +10,000 | 7.42% | 16,476,165 |
| 2025-10-08 | 2025-10-03 | 3.000 | 5,482,055 | +7,000 | 7.41% | 16,446,165 |
| 2025-10-06 | 2025-10-02 | 2.990 | 5,475,055 | -7,000 | 7.40% | 16,370,414 |
| 2025-09-29 | 2025-09-25 | 3.450 | 5,482,055 | +900 | 7.41% | 18,913,090 |
| 2025-09-23 | 2025-09-19 | 3.300 | 5,481,155 | -14,000 | 7.41% | 18,087,812 |
| 2025-09-22 | 2025-09-18 | 3.410 | 5,495,155 | -4,000 | 7.43% | 18,738,479 |
| 2025-09-19 | 2025-09-17 | 3.020 | 5,499,155 | -3,000 | 7.43% | 16,607,448 |
| 2025-09-18 | 2025-09-16 | 3.100 | 5,502,155 | +1,000 | 7.44% | 17,056,680 |
| 2025-09-16 | 2025-09-12 | 3.000 | 5,501,155 | -1,000 | 7.44% | 16,503,465 |
| 2025-09-09 | 2025-09-05 | 3.450 | 5,502,155 | -1,000 | 7.44% | 18,982,435 |
| 2025-09-08 | 2025-09-04 | 3.830 | 5,503,155 | +205,000 | 7.44% | 21,077,084 |
| 2025-09-05 | 2025-09-03 | 3.230 | 5,298,155 | -92,000 | 7.16% | 17,113,041 |
| 2025-09-04 | 2025-09-02 | 3.270 | 5,390,155 | +20,000 | 7.29% | 17,625,807 |
| 2025-09-03 | 2025-09-01 | 3.280 | 5,370,155 | +24,000 | 7.26% | 17,614,108 |
| 2025-09-02 | 2025-08-29 | 2.960 | 5,346,155 | +54,000 | 7.23% | 15,824,619 |
| 2025-08-01 | 2025-07-30 | 1.550 | 5,292,155 | -29,929 | 7.15% | 8,202,840 |
| 2025-07-31 | 2025-07-29 | 1.600 | 5,322,084 | -6,000 | 7.19% | 8,515,334 |
| 2025-07-28 | 2025-07-24 | 1.700 | 5,328,084 | -2,000 | 7.20% | 9,057,743 |
| 2025-05-15 | 2025-05-13 | 2.000 | 5,330,084 | -1,000 | 7.20% | 10,660,168 |
| 2025-03-26 | 2025-03-24 | 2.200 | 5,331,084 | -6,000 | 7.21% | 11,728,385 |
| 2025-01-27 | 2025-01-23 | 1.680 | 5,337,084 | -1,000 | 7.21% | 8,966,301 |
| 2025-01-15 | 2025-01-13 | 1.700 | 5,338,084 | -1,000 | 7.21% | 9,074,743 |
| 2025-01-14 | 2025-01-10 | 1.700 | 5,339,084 | -1,000 | 7.22% | 9,076,443 |
| 2024-12-30 | 2024-12-24 | 1.860 | 5,340,084 | -11,000 | 7.22% | 9,932,556 |
| 2024-12-12 | 2024-12-10 | 1.900 | 5,351,084 | -1 | 7.23% | 10,167,060 |
| 2024-11-18 | 2024-11-14 | 2.040 | 5,351,085 | +50,000 | 7.23% | 10,916,213 |
| 2024-11-07 | 2024-11-05 | 1.940 | 5,301,085 | +10 | 7.16% | 10,284,105 |
| 2024-11-06 | 2024-11-04 | 1.940 | 5,301,075 | -49,000 | 7.16% | 10,284,086 |
| 2024-10-21 | 2024-10-17 | 2.000 | 5,350,075 | +10,000 | 7.23% | 10,700,150 |
| 2024-10-16 | 2024-10-14 | 2.000 | 5,340,075 | -300 | 7.22% | 10,680,150 |
| 2024-10-09 | 2024-10-07 | 2.050 | 5,340,375 | +110,007 | 7.22% | 10,947,769 |
| 2024-10-08 | 2024-10-04 | 2.150 | 5,230,368 | +179,000 | 7.07% | 11,245,291 |
| 2024-10-07 | 2024-10-03 | 2.300 | 5,051,368 | +39,000 | 6.83% | 11,618,146 |
| 2024-10-03 | 2024-09-30 | 2.000 | 5,012,368 | +9,200 | 6.77% | 10,024,736 |
| 2024-09-30 | 2024-09-26 | 2.100 | 5,003,168 | +30,000 | 6.76% | 10,506,653 |
| 2024-09-27 | 2024-09-25 | 2.100 | 4,973,168 | -2,000 | 6.72% | 10,443,653 |
| 2024-09-23 | 2024-09-19 | 2.300 | 4,975,168 | -1,000 | 6.72% | 11,442,886 |
| 2024-08-22 | 2024-08-20 | 2.850 | 4,976,168 | +85,300 | 6.73% | 14,182,079 |
| 2024-08-21 | 2024-08-19 | 2.850 | 4,890,868 | +226 | 6.61% | 13,938,974 |
| 2024-07-22 | 2024-07-18 | 2.770 | 4,890,642 | +1,000 | 6.61% | 13,547,078 |
| 2024-07-08 | 2024-07-04 | 2.900 | 4,889,642 | -10 | 6.61% | 14,179,962 |
| 2024-07-03 | 2024-06-28 | 2.900 | 4,889,652 | -15 | 6.61% | 14,179,991 |
| 2024-06-17 | 2024-06-13 | 2.900 | 4,889,667 | +10,000 | 6.61% | 14,180,034 |
| 2024-05-10 | 2024-05-08 | 2.500 | 4,879,667 | +10,000 | 6.60% | 12,199,168 |
| 2024-05-07 | 2024-05-03 | 2.800 | 4,869,667 | -2,002 | 6.58% | 13,635,068 |
| 2024-04-15 | 2024-04-11 | 2.820 | 4,871,669 | +450 | 6.58% | 13,738,107 |
| 2024-04-03 | 2024-03-28 | 2.900 | 4,871,219 | +8,977 | 6.58% | 14,126,535 |
| 2024-03-06 | 2024-03-04 | 3.050 | 4,862,242 | -5 | 6.57% | 14,829,838 |
| 2024-02-29 | 2024-02-27 | 3.050 | 4,862,247 | +3 | 6.57% | 14,829,853 |
| 2024-02-23 | 2024-02-21 | 3.050 | 4,862,244 | +10,000 | 6.57% | 14,829,844 |
| 2024-02-19 | 2024-02-15 | 3.000 | 4,852,244 | +1,000 | 6.56% | 14,556,732 |
| 2024-01-25 | 2024-01-23 | 3.100 | 4,851,244 | +10,000 | 6.56% | 15,038,856 |
| 2024-01-18 | 2024-01-16 | 3.220 | 4,841,244 | -10 | 6.54% | 15,588,806 |
| 2023-11-24 | 2023-11-22 | 3.620 | 4,841,254 | -15,000 | 6.54% | 17,525,339 |
| 2023-11-23 | 2023-11-21 | 3.700 | 4,856,254 | -4,000 | 6.56% | 17,968,140 |
| 2023-11-07 | 2023-11-03 | 3.970 | 4,860,254 | +1 | 6.57% | 19,295,208 |
| 2023-08-24 | 2023-08-22 | 4.000 | 4,860,253 | +13,000 | 6.57% | 19,441,012 |
| 2023-07-31 | 2023-07-27 | 4.600 | 4,847,253 | -50,000 | 6.55% | 22,297,364 |
| 2023-06-28 | 2023-06-26 | 4.300 | 4,897,253 | +20,000 | 6.62% | 21,058,188 |
| 2023-06-26 | 2023-06-21 | 4.200 | 4,877,253 | -8,000 | 6.59% | 20,484,463 |
| 2023-06-23 | 2023-06-20 | 4.210 | 4,885,253 | +20,000 | 6.60% | 20,566,915 |
| 2023-06-20 | 2023-06-16 | 4.120 | 4,865,253 | +5,000 | 6.58% | 20,044,842 |
| 2023-03-24 | 2023-03-22 | 3.530 | 4,860,253 | -6 | 6.57% | 17,156,693 |
| 2023-02-01 | 2023-01-30 | 2.930 | 4,860,259 | -584,000 | 6.57% | 14,240,559 |
| 2023-01-31 | 2023-01-27 | 3.100 | 5,444,259 | -114,000 | 7.36% | 16,877,203 |
| 2023-01-30 | 2023-01-26 | 3.210 | 5,558,259 | -97,000 | 7.51% | 17,842,011 |
| 2023-01-27 | 2023-01-20 | 3.400 | 5,655,259 | -30,000 | 7.64% | 19,227,881 |
| 2023-01-20 | 2023-01-18 | 3.400 | 5,685,259 | -34,000 | 7.68% | 19,329,881 |
| 2023-01-19 | 2023-01-17 | 3.550 | 5,719,259 | +9,000 | 7.73% | 20,303,369 |
| 2023-01-18 | 2023-01-16 | 3.420 | 5,710,259 | -22,000 | 7.72% | 19,529,086 |
| 2023-01-16 | 2023-01-12 | 3.690 | 5,732,259 | -200 | 7.75% | 21,152,036 |
| 2022-11-23 | 2022-11-21 | 3.500 | 5,732,459 | -2,000 | 7.75% | 20,063,606 |
| 2022-11-08 | 2022-11-04 | 3.750 | 5,734,459 | -5,000 | 7.75% | 21,504,221 |
| 2022-10-13 | 2022-10-11 | 3.690 | 5,739,459 | +2,000 | 7.76% | 21,178,604 |
| 2022-10-07 | 2022-10-05 | 3.490 | 5,737,459 | -1 | 7.75% | 20,023,732 |
| 2022-10-03 | 2022-09-29 | 3.590 | 5,737,460 | +5 | 7.75% | 20,597,481 |
| 2022-09-30 | 2022-09-28 | 3.590 | 5,737,455 | -24,000 | 7.75% | 20,597,463 |
| 2022-08-01 | 2022-07-28 | 3.800 | 5,761,455 | +8,000 | 7.79% | 21,893,529 |
| 2022-07-11 | 2022-07-07 | 3.980 | 5,753,455 | +5,000 | 7.78% | 22,898,751 |
| 2022-07-08 | 2022-07-06 | 4.000 | 5,748,455 | +20,000 | 7.77% | 22,993,820 |
| 2022-07-07 | 2022-07-05 | 4.000 | 5,728,455 | +5,000 | 7.74% | 22,913,820 |
| 2022-07-04 | 2022-06-29 | 4.180 | 5,723,455 | +26,000 | 7.74% | 23,924,042 |
| 2022-06-30 | 2022-06-28 | 4.210 | 5,697,455 | +9,000 | 7.70% | 23,986,286 |
| 2022-06-29 | 2022-06-27 | 4.390 | 5,688,455 | +17,000 | 7.69% | 24,972,317 |
| 2022-06-27 | 2022-06-23 | 4.300 | 5,671,455 | +2,000 | 7.67% | 24,387,256 |
| 2022-06-23 | 2022-06-21 | 4.300 | 5,669,455 | +64,000 | 7.66% | 24,378,656 |
| 2022-06-15 | 2022-06-13 | 4.000 | 5,605,455 | +52,000 | 7.58% | 22,421,820 |
| 2022-05-27 | 2022-05-25 | 3.510 | 5,553,455 | +10,000 | 7.51% | 19,492,627 |
| 2022-05-24 | 2022-05-20 | 3.500 | 5,543,455 | +1,000 | 7.49% | 19,402,092 |
| 2022-05-12 | 2022-05-10 | 3.500 | 5,542,455 | +20,000 | 7.49% | 19,398,592 |
| 2022-05-10 | 2022-05-05 | 3.700 | 5,522,455 | -6 | 7.46% | 20,433,084 |
| 2022-04-28 | 2022-04-26 | 3.700 | 5,522,461 | +10,026 | 7.46% | 20,433,106 |
| 2022-04-06 | 2022-04-01 | 4.000 | 5,512,435 | +10,000 | 7.45% | 22,049,740 |
| 2022-03-01 | 2022-02-25 | 4.220 | 5,502,435 | -20,000 | 7.41% | 23,220,276 |
| 2022-01-10 | 2022-01-06 | 4.700 | 5,522,435 | -1 | 7.36% | 25,955,444 |
| 2022-01-07 | 2022-01-05 | 4.700 | 5,522,436 | +3,000 | 7.36% | 25,955,449 |
| 2022-01-05 | 2022-01-03 | 4.650 | 5,519,436 | -5,000 | 7.36% | 25,665,377 |
| 2021-12-30 | 2021-12-28 | 4.800 | 5,524,436 | -10,000 | 7.37% | 26,517,293 |
| 2021-12-20 | 2021-12-16 | 4.600 | 5,534,436 | +5,000 | 7.38% | 25,458,406 |
| 2021-12-09 | 2021-12-07 | 4.700 | 5,529,436 | +30,000 | 7.35% | 25,988,349 |
| 2021-12-07 | 2021-12-03 | 4.700 | 5,499,436 | -61,000 | 7.31% | 25,847,349 |
| 2021-11-29 | 2021-11-25 | 4.850 | 5,560,436 | +10,000 | 7.39% | 26,968,115 |
| 2021-11-26 | 2021-11-24 | 4.850 | 5,550,436 | +60,000 | 7.38% | 26,919,615 |
| 2021-11-22 | 2021-11-18 | 4.600 | 5,490,436 | +13,000 | 7.30% | 25,256,006 |
| 2021-11-19 | 2021-11-17 | 4.600 | 5,477,436 | -12,000 | 7.28% | 25,196,206 |
| 2021-10-26 | 2021-10-22 | 3.850 | 5,489,436 | -17,000 | 7.05% | 21,134,329 |
| 2021-10-05 | 2021-09-30 | 3.820 | 5,506,436 | +10,000 | 7.08% | 21,034,586 |
| 2021-10-04 | 2021-09-29 | 3.800 | 5,496,436 | +1,000 | 7.06% | 20,886,457 |
| 2021-09-10 | 2021-09-08 | 3.850 | 5,495,436 | -18,000 | 6.80% | 21,157,429 |
| 2021-09-09 | 2021-09-07 | 3.900 | 5,513,436 | -1,000 | 6.71% | 21,502,400 |
| 2021-07-28 | 2021-07-26 | 3.800 | 5,514,436 | +5,000 | 6.71% | 20,954,857 |
| 2021-07-19 | 2021-07-15 | 4.200 | 5,509,436 | +3,000 | 6.70% | 23,139,631 |
| 2021-07-06 | 2021-07-02 | 4.200 | 5,506,436 | +10,000 | 6.70% | 23,127,031 |
| 2021-06-08 | 2021-06-04 | 4.250 | 5,496,436 | +10,000 | 6.69% | 23,359,853 |
| 2021-06-03 | 2021-06-01 | 4.300 | 5,486,436 | +14,000 | 6.67% | 23,591,675 |
| 2021-06-02 | 2021-05-31 | 4.250 | 5,472,436 | +10 | 6.66% | 23,257,853 |
| 2021-05-25 | 2021-05-21 | 4.400 | 5,472,426 | +25,000 | 6.66% | 24,078,674 |
| 2021-05-18 | 2021-05-14 | 4.200 | 5,447,426 | +11,000 | 6.63% | 22,879,189 |
| 2021-05-17 | 2021-05-13 | 4.200 | 5,436,426 | +10,000 | 6.61% | 22,832,989 |
| 2021-04-23 | 2021-04-21 | 4.490 | 5,426,426 | +10,000 | 6.60% | 24,364,653 |
| 2021-04-19 | 2021-04-15 | 4.200 | 5,416,426 | +50,000 | 6.59% | 22,748,989 |
| 2021-04-16 | 2021-04-14 | 4.000 | 5,366,426 | +6 | 6.53% | 21,465,704 |
| 2021-04-15 | 2021-04-13 | 4.000 | 5,366,420 | +19,000 | 6.53% | 21,465,680 |
| 2021-03-25 | 2021-03-23 | 4.100 | 5,347,420 | +10,000 | 6.51% | 21,924,422 |
| 2021-03-24 | 2021-03-22 | 4.200 | 5,337,420 | -995 | 6.49% | 22,417,164 |
| 2021-03-22 | 2021-03-18 | 4.120 | 5,338,415 | +20,000 | 6.11% | 21,994,270 |
| 2021-03-15 | 2021-03-11 | 4.050 | 5,318,415 | -3,000 | 6.09% | 21,539,581 |
| 2021-03-11 | 2021-03-09 | 4.030 | 5,321,415 | -3,000 | 5.83% | 21,445,302 |
| 2021-03-09 | 2021-03-05 | 4.000 | 5,324,415 | -2,000 | 5.83% | 21,297,660 |
| 2021-02-05 | 2021-02-03 | 3.340 | 5,326,415 | -32 | 5.83% | 17,790,226 |
| 2021-01-04 | 2020-12-29 | 3.700 | 5,326,447 | +4,000 | 5.83% | 19,707,854 |
| 2020-12-28 | 2020-12-22 | 3.300 | 5,322,447 | -2,000 | 5.83% | 17,564,075 |
| 2020-12-23 | 2020-12-21 | 3.630 | 5,324,447 | +1 | 5.83% | 19,327,743 |
| 2020-11-16 | 2020-11-12 | 2.500 | 5,324,446 | +2,000 | 5.83% | 13,311,115 |
| 2020-11-12 | 2020-11-10 | 2.750 | 5,322,446 | +1,000 | 5.83% | 14,636,726 |
| 2020-10-16 | 2020-10-14 | 2.600 | 5,321,446 | +1,000 | 5.83% | 13,835,760 |
| 2020-08-12 | 2020-08-10 | 2.680 | 5,320,446 | -10 | 5.83% | 14,258,795 |
| 2020-07-20 | 2020-07-16 | 2.590 | 5,320,456 | -5,000 | 5.83% | 13,779,981 |
| 2020-07-13 | 2020-07-09 | 2.790 | 5,325,456 | +1,000 | 5.83% | 14,858,022 |
| 2020-07-07 | 2020-07-03 | 2.790 | 5,324,456 | +2,000 | 5.83% | 14,855,232 |
| 2020-06-18 | 2020-06-16 | 2.800 | 5,322,456 | +6,000 | 5.83% | 14,902,877 |
| 2020-06-16 | 2020-06-12 | 2.600 | 5,316,456 | +2,000 | 5.82% | 13,822,786 |
| 2020-06-03 | 2020-06-01 | 2.500 | 5,314,456 | +4,000 | 5.82% | 13,286,140 |
| 2020-06-02 | 2020-05-29 | 2.500 | 5,310,456 | -25,000 | 5.82% | 13,276,140 |
| 2020-05-28 | 2020-05-26 | 2.600 | 5,335,456 | +144,000 | 5.84% | 13,872,186 |
| 2020-04-23 | 2020-04-21 | 2.800 | 5,191,456 | +3,000 | 5.68% | 14,536,077 |
| 2020-03-19 | 2020-03-17 | 2.950 | 5,188,456 | -2,000 | 5.68% | 15,305,945 |
| 2020-03-17 | 2020-03-13 | 3.230 | 5,190,456 | +2,000 | 5.68% | 16,765,173 |
| 2020-03-09 | 2020-03-05 | 3.280 | 5,188,456 | +5,000 | 5.68% | 17,018,136 |
| 2020-02-11 | 2020-02-07 | 3.490 | 5,183,456 | +15,000 | 5.68% | 18,090,261 |
| 2020-01-31 | 2020-01-29 | 3.540 | 5,168,456 | -2,000 | 5.66% | 18,296,334 |
| 2020-01-17 | 2020-01-15 | 3.700 | 5,170,456 | -3,000 | 5.66% | 19,130,687 |
| 2020-01-15 | 2020-01-13 | 3.800 | 5,173,456 | +7,000 | 5.67% | 19,659,133 |
| 2019-10-30 | 2019-10-28 | 3.800 | 5,166,456 | +4,000 | 5.66% | 19,632,533 |
| 2019-10-29 | 2019-10-25 | 3.980 | 5,162,456 | +10,000 | 5.65% | 20,546,575 |
| 2019-08-12 | 2019-08-08 | 4.181 | 5,152,456 | +62,682 | 5.64% | 21,541,708 |
| 2019-05-27 | 2019-05-23 | 4.292 | 5,089,774 | -246,959 | 5.64% | 21,846,413 |
| 2019-05-21 | 2019-05-17 | 4.272 | 5,336,733 | -148,175 | 5.92% | 22,798,366 |
| 2019-05-20 | 2019-05-16 | 4.181 | 5,484,908 | -178,798 | 6.08% | 22,931,644 |
| 2019-03-08 | 2019-03-06 | 4.636 | 5,663,706 | -2,963 | 6.28% | 26,259,229 |
| 2019-03-01 | 2019-02-27 | 4.505 | 5,666,669 | -988 | 6.28% | 25,527,227 |
| 2019-02-08 | 2019-01-31 | 4.231 | 5,667,657 | -7,409 | 6.28% | 23,982,565 |
| 2019-01-29 | 2019-01-25 | 4.070 | 5,675,066 | +988 | 6.29% | 23,094,723 |
| 2019-01-28 | 2019-01-24 | 4.150 | 5,674,078 | -5,927 | 6.29% | 23,550,219 |
| 2019-01-25 | 2019-01-23 | 4.181 | 5,680,005 | +1,975 | 6.30% | 23,747,317 |
| 2019-01-15 | 2019-01-11 | 4.464 | 5,678,030 | +3 | 6.29% | 25,348,488 |
| 2019-01-04 | 2019-01-02 | 4.485 | 5,678,027 | -33,586 | 6.29% | 25,463,434 |
| 2019-01-02 | 2018-12-27 | 4.647 | 5,711,613 | +3,951 | 6.33% | 26,539,165 |
| 2018-12-19 | 2018-12-17 | 4.049 | 5,707,662 | -109 | 6.33% | 23,111,814 |
| 2018-12-12 | 2018-12-10 | 4.039 | 5,707,771 | +9,878 | 6.33% | 23,054,474 |
| 2018-11-29 | 2018-11-27 | 4.100 | 5,697,893 | +9,878 | 6.32% | 23,360,660 |
| 2018-11-27 | 2018-11-23 | 4.100 | 5,688,015 | +988 | 6.31% | 23,320,161 |
| 2018-11-26 | 2018-11-22 | 4.343 | 5,687,027 | +1,976 | 6.30% | 24,697,806 |
| 2018-11-09 | 2018-11-07 | 4.404 | 5,685,051 | +66,185 | 6.30% | 25,034,528 |
| 2018-09-04 | 2018-08-31 | 4.576 | 5,618,866 | +9,878 | 6.23% | 25,710,049 |
| 2018-08-14 | 2018-08-10 | 4.830 | 5,608,988 | +59,798 | 6.22% | 27,089,261 |
| 2018-07-24 | 2018-07-20 | 4.789 | 5,549,190 | -1,955 | 6.22% | 26,573,337 |
| 2018-07-13 | 2018-07-11 | 4.799 | 5,551,145 | -1,955 | 6.22% | 26,639,500 |
| 2018-06-12 | 2018-06-08 | 5.004 | 5,553,100 | -4,886 | 6.22% | 27,785,294 |
| 2018-05-30 | 2018-05-28 | 5.096 | 5,557,986 | -2,932 | 6.23% | 28,321,578 |
| 2018-05-28 | 2018-05-24 | 5.044 | 5,560,918 | -40,070 | 6.23% | 28,052,015 |
| 2018-05-23 | 2018-05-18 | 5.085 | 5,600,988 | -3,909 | 6.28% | 28,483,390 |
| 2018-05-21 | 2018-05-17 | 5.096 | 5,604,897 | -1,954 | 6.28% | 28,560,620 |
| 2018-05-17 | 2018-05-15 | 5.106 | 5,606,851 | -3,910 | 6.28% | 28,627,947 |
| 2018-05-15 | 2018-05-11 | 5.034 | 5,610,761 | -19,546 | 7.23% | 28,246,037 |
| 2018-05-14 | 2018-05-10 | 5.024 | 5,630,307 | -4,886 | 7.25% | 28,286,826 |
| 2018-05-08 | 2018-05-04 | 5.106 | 5,635,193 | -1,955 | 7.26% | 28,772,658 |
| 2018-04-26 | 2018-04-24 | 5.218 | 5,637,148 | +15 | 7.26% | 29,417,128 |
| 2018-04-25 | 2018-04-23 | 5.106 | 5,637,133 | -9,773 | 7.26% | 28,782,564 |
| 2018-04-24 | 2018-04-20 | 5.106 | 5,646,906 | +9,773 | 7.28% | 28,832,464 |
| 2018-04-12 | 2018-04-10 | 5.116 | 5,637,133 | +9,773 | 7.26% | 28,840,244 |
| 2018-04-11 | 2018-04-09 | 5.116 | 5,627,360 | +9,773 | 7.25% | 28,790,245 |
| 2018-04-06 | 2018-04-03 | 5.198 | 5,617,587 | +4,886 | 7.24% | 29,200,089 |
| 2018-03-26 | 2018-03-22 | 5.208 | 5,612,701 | -1,954 | 7.23% | 29,232,122 |
| 2018-03-21 | 2018-03-19 | 5.321 | 5,614,655 | +71,343 | 7.23% | 29,874,254 |
| 2018-03-09 | 2018-03-07 | 5.055 | 5,543,312 | +58,638 | 7.14% | 28,019,922 |
| 2018-03-05 | 2018-03-01 | 5.044 | 5,484,674 | -488 | 7.07% | 27,667,403 |
| 2018-02-21 | 2018-02-15 | 5.116 | 5,485,162 | -978 | 7.07% | 28,062,743 |
| 2018-02-06 | 2018-02-02 | 5.065 | 5,486,140 | +9,773 | 7.07% | 27,787,069 |
| 2018-02-05 | 2018-02-01 | 5.116 | 5,476,367 | +4,887 | 7.06% | 28,017,746 |
| 2018-01-31 | 2018-01-29 | 5.065 | 5,471,480 | -6,853 | 7.05% | 27,712,816 |
| 2018-01-30 | 2018-01-26 | 5.065 | 5,478,333 | -977 | 7.06% | 27,747,527 |
| 2018-01-29 | 2018-01-25 | 5.034 | 5,479,310 | +3,909 | 7.06% | 27,584,278 |
| 2018-01-26 | 2018-01-24 | 5.065 | 5,475,401 | -1,956 | 7.05% | 27,732,676 |
| 2018-01-25 | 2018-01-23 | 5.014 | 5,477,357 | -1,954 | 7.06% | 27,462,355 |
| 2018-01-24 | 2018-01-22 | 5.055 | 5,479,311 | -1,955 | 7.06% | 27,696,415 |
| 2018-01-23 | 2018-01-19 | 5.044 | 5,481,266 | -8,796 | 7.06% | 27,650,211 |
| 2018-01-19 | 2018-01-17 | 5.044 | 5,490,062 | -1,954 | 7.07% | 27,694,582 |
| 2018-01-18 | 2018-01-16 | 5.044 | 5,492,016 | -978 | 7.08% | 27,704,439 |
| 2018-01-17 | 2018-01-15 | 5.004 | 5,492,994 | -3,909 | 7.08% | 27,484,550 |
| 2018-01-16 | 2018-01-12 | 5.044 | 5,496,903 | -1,954 | 7.08% | 27,729,092 |
| 2018-01-15 | 2018-01-11 | 5.065 | 5,498,857 | -978 | 7.08% | 27,851,480 |
| 2018-01-12 | 2018-01-10 | 5.085 | 5,499,835 | -977 | 7.09% | 27,968,985 |
| 2018-01-11 | 2018-01-09 | 5.106 | 5,500,812 | -1,955 | 7.09% | 28,086,524 |
| 2018-01-10 | 2018-01-08 | 5.044 | 5,502,767 | -977 | 7.09% | 27,758,673 |
| 2018-01-09 | 2018-01-05 | 4.963 | 5,503,744 | -983 | 7.09% | 27,313,076 |
| 2018-01-08 | 2018-01-04 | 4.983 | 5,504,727 | -977 | 7.09% | 27,430,606 |
| 2018-01-05 | 2018-01-03 | 5.014 | 5,505,704 | -978 | 7.09% | 27,604,481 |
| 2018-01-04 | 2018-01-02 | 5.075 | 5,506,682 | +15,637 | 7.09% | 27,947,459 |
| 2018-01-03 | 2017-12-29 | 4.932 | 5,491,045 | +75,253 | 7.07% | 27,081,499 |
| 2017-12-29 | 2017-12-27 | 4.911 | 5,415,792 | +31,273 | 6.98% | 26,599,524 |
| 2017-12-28 | 2017-12-22 | 4.901 | 5,384,519 | -1,954 | 6.94% | 26,390,832 |
| 2017-12-22 | 2017-12-20 | 4.840 | 5,386,473 | +3,909 | 6.94% | 26,069,715 |
| 2017-12-19 | 2017-12-15 | 4.799 | 5,382,564 | +11,727 | 6.93% | 25,830,493 |
| 2017-12-18 | 2017-12-14 | 4.952 | 5,370,837 | +99,685 | 6.92% | 26,598,551 |
| 2017-12-12 | 2017-12-08 | 4.778 | 5,271,152 | -977 | 6.79% | 25,187,964 |
| 2017-11-28 | 2017-11-24 | 4.891 | 5,272,129 | -3 | 6.79% | 25,786,035 |
| 2017-11-24 | 2017-11-22 | 4.911 | 5,272,132 | +5,864 | 6.79% | 25,893,942 |
| 2017-11-13 | 2017-11-09 | 4.891 | 5,266,268 | -1,955 | 6.78% | 25,757,369 |
| 2017-11-07 | 2017-11-03 | 5.075 | 5,268,223 | -1,954 | 6.79% | 26,737,234 |
| 2017-11-03 | 2017-11-01 | 5.188 | 5,270,177 | -12,705 | 6.79% | 27,340,334 |
| 2017-11-02 | 2017-10-31 | 5.259 | 5,282,882 | -73,298 | 6.81% | 27,784,634 |
| 2017-11-01 | 2017-10-30 | 4.083 | 5,356,180 | +117,276 | 6.90% | 21,867,479 |
| 2017-09-28 | 2017-09-26 | 3.939 | 5,238,904 | +1,955 | 6.75% | 20,638,200 |
| 2017-08-24 | 2017-08-21 | 4.165 | 5,236,949 | -5 | 6.75% | 21,809,384 |
| 2017-08-11 | 2017-08-09 | 4.001 | 5,236,954 | +62,049 | 6.75% | 20,955,549 |
| 2017-08-08 | 2017-08-04 | 4.001 | 5,174,905 | -831 | 6.75% | 20,707,261 |
| 2017-07-21 | 2017-07-19 | 3.981 | 5,175,736 | -7 | 6.76% | 20,603,278 |
| 2017-07-20 | 2017-07-18 | 4.001 | 5,175,743 | -12,222 | 6.76% | 20,710,615 |
| 2017-05-25 | 2017-05-23 | 4.375 | 5,187,965 | -1,929 | 6.77% | 22,695,642 |
| 2017-05-22 | 2017-05-18 | 4.427 | 5,189,894 | -1,929 | 6.77% | 22,973,086 |
| 2017-05-19 | 2017-05-17 | 4.458 | 5,191,823 | -1,930 | 6.78% | 23,143,088 |
| 2017-05-18 | 2017-05-16 | 4.458 | 5,193,753 | -1,929 | 6.78% | 23,151,692 |
| 2017-05-09 | 2017-05-05 | 4.395 | 5,195,682 | -1,929 | 6.78% | 22,837,123 |
| 2017-04-26 | 2017-04-24 | 4.406 | 5,197,611 | -4,824 | 6.78% | 22,899,483 |
| 2017-04-11 | 2017-04-07 | 4.385 | 5,202,435 | -12,540 | 6.79% | 22,812,874 |
| 2017-04-10 | 2017-04-06 | 4.292 | 5,214,975 | -2,894 | 6.81% | 22,381,313 |
| 2017-03-23 | 2017-03-21 | 3.576 | 5,217,869 | -2,894 | 6.81% | 18,661,444 |
| 2017-02-14 | 2017-02-10 | 3.608 | 5,220,763 | -964 | 6.81% | 18,834,158 |
| 2017-02-06 | 2017-02-02 | 3.297 | 5,221,727 | +19,003 | 6.82% | 17,213,701 |
| 2017-02-03 | 2017-02-01 | 3.234 | 5,202,724 | -19,293 | 6.79% | 16,827,452 |
| 2017-02-02 | 2017-01-27 | 3.183 | 5,222,017 | +28,940 | 6.82% | 16,619,182 |
| 2017-01-23 | 2017-01-19 | 3.317 | 5,193,077 | -31,834 | 6.78% | 17,226,923 |
| 2017-01-13 | 2017-01-11 | 3.162 | 5,224,911 | +53,056 | 6.82% | 16,520,064 |
| 2017-01-11 | 2017-01-09 | 3.110 | 5,171,855 | +17,363 | 6.75% | 16,084,241 |
| 2017-01-06 | 2017-01-04 | 3.525 | 5,154,492 | +77,172 | 6.73% | 18,167,609 |
| 2017-01-05 | 2017-01-03 | 3.597 | 5,077,320 | +5,788 | 6.63% | 18,264,046 |
| 2016-12-29 | 2016-12-23 | 3.846 | 5,071,532 | -48,233 | 6.62% | 19,505,005 |
| 2016-12-19 | 2016-12-15 | 3.970 | 5,119,765 | -1,929 | 6.68% | 20,327,398 |
| 2016-12-02 | 2016-11-30 | 4.043 | 5,121,694 | -41,962 | 6.69% | 20,706,715 |
| 2016-11-29 | 2016-11-25 | 4.043 | 5,163,656 | +4,823 | 6.74% | 20,876,365 |
| 2016-11-18 | 2016-11-16 | 3.960 | 5,158,833 | +1,930 | 6.73% | 20,429,033 |
| 2016-11-10 | 2016-11-08 | 3.991 | 5,156,903 | -9,647 | 6.73% | 20,581,768 |
| 2016-11-04 | 2016-11-02 | 4.105 | 5,166,550 | -9,646 | 6.74% | 21,209,420 |
| 2016-10-31 | 2016-10-27 | 4.126 | 5,176,196 | -965 | 6.76% | 21,356,337 |
| 2016-10-26 | 2016-10-24 | 4.147 | 5,177,161 | +38,586 | 6.76% | 21,467,657 |
| 2016-10-20 | 2016-10-18 | 4.105 | 5,138,575 | +9,646 | 6.71% | 21,094,579 |
| 2016-09-29 | 2016-09-27 | 4.126 | 5,128,929 | -4,823 | 6.69% | 21,161,319 |
| 2016-09-28 | 2016-09-26 | 4.136 | 5,133,752 | -964 | 6.70% | 21,234,437 |
| 2016-09-27 | 2016-09-23 | 4.302 | 5,134,716 | -2,894 | 6.70% | 22,090,091 |
| 2016-09-23 | 2016-09-21 | 4.198 | 5,137,610 | -3,859 | 6.71% | 21,569,950 |
| 2016-09-13 | 2016-09-09 | 4.116 | 5,141,469 | -27,010 | 6.71% | 21,159,759 |
| 2016-08-31 | 2016-08-29 | 4.306 | 5,168,479 | +129,212 | 6.75% | 22,255,950 |
| 2016-08-30 | 2016-08-26 | 4.306 | 5,039,267 | -1,881 | 6.75% | 21,699,551 |
| 2016-08-26 | 2016-08-24 | 4.253 | 5,041,148 | -1,881 | 6.75% | 21,439,656 |
| 2016-08-22 | 2016-08-18 | 4.253 | 5,043,029 | -1,881 | 6.75% | 21,447,655 |
| 2016-08-18 | 2016-08-16 | 4.264 | 5,044,910 | -9,406 | 6.75% | 21,509,294 |
| 2016-08-12 | 2016-08-10 | 4.253 | 5,054,316 | -4,702 | 6.77% | 21,495,658 |
| 2016-08-10 | 2016-08-08 | 4.253 | 5,059,018 | -941 | 6.77% | 21,515,655 |
| 2016-08-04 | 2016-08-01 | 4.253 | 5,059,959 | -94 | 6.77% | 21,519,657 |
| 2016-08-01 | 2016-07-28 | 4.253 | 5,060,053 | -1,881 | 6.77% | 21,520,057 |
| 2016-07-26 | 2016-07-22 | 4.306 | 5,061,934 | -9,405 | 6.78% | 21,797,158 |
| 2016-07-20 | 2016-07-18 | 4.253 | 5,071,339 | -9,405 | 6.79% | 21,568,056 |
| 2016-07-13 | 2016-07-11 | 4.264 | 5,080,744 | -8,465 | 6.80% | 21,662,075 |
| 2016-07-12 | 2016-07-08 | 4.253 | 5,089,209 | -941 | 6.81% | 21,644,056 |
| 2016-07-08 | 2016-07-06 | 4.253 | 5,090,150 | -314 | 6.81% | 21,648,058 |
| 2016-07-07 | 2016-07-05 | 4.274 | 5,090,464 | -7,524 | 6.81% | 21,757,640 |
| 2016-07-06 | 2016-07-04 | 4.274 | 5,097,988 | -3,762 | 6.82% | 21,789,799 |
| 2016-06-28 | 2016-06-24 | 4.253 | 5,101,750 | -23,199 | 6.83% | 21,697,392 |
| 2016-05-30 | 2016-05-26 | 4.221 | 5,124,949 | -9,405 | 6.86% | 21,632,585 |
| 2016-05-25 | 2016-05-23 | 4.285 | 5,134,354 | -9,406 | 6.87% | 21,999,825 |
| 2016-05-10 | 2016-05-06 | 4.285 | 5,143,760 | -4,702 | 6.89% | 22,040,128 |
| 2016-05-06 | 2016-05-04 | 4.295 | 5,148,462 | -9,406 | 6.89% | 22,115,015 |
| 2016-04-29 | 2016-04-27 | 4.317 | 5,157,868 | -5,643 | 6.91% | 22,265,099 |
| 2016-04-28 | 2016-04-26 | 4.317 | 5,163,511 | -1,881 | 6.91% | 22,289,458 |
| 2016-04-27 | 2016-04-25 | 4.274 | 5,165,392 | -3,762 | 6.92% | 22,077,897 |
| 2016-04-26 | 2016-04-22 | 4.147 | 5,169,154 | +23,513 | 6.92% | 21,434,455 |
| 2016-04-25 | 2016-04-21 | 4.168 | 5,145,641 | -4,702 | 6.89% | 21,446,376 |
| 2016-04-19 | 2016-04-15 | 4.242 | 5,150,343 | +15,048 | 6.89% | 21,849,294 |
| 2016-04-01 | 2016-03-30 | 3.860 | 5,135,295 | +15,048 | 6.87% | 19,819,851 |
| 2016-03-31 | 2016-03-29 | 3.870 | 5,120,247 | +9,406 | 6.85% | 19,816,213 |
| 2016-03-29 | 2016-03-23 | 3.923 | 5,110,841 | +9,405 | 6.84% | 20,051,511 |
| 2016-02-12 | 2016-02-05 | 3.955 | 5,101,436 | -52 | 6.83% | 20,177,332 |
| 2016-01-27 | 2016-01-25 | 3.987 | 5,101,488 | +3,762 | 6.83% | 20,340,260 |
| 2016-01-22 | 2016-01-20 | 4.072 | 5,097,726 | +2,822 | 6.82% | 20,758,866 |
| 2015-12-21 | 2015-12-17 | 4.062 | 5,094,904 | -14,108 | 6.82% | 20,693,204 |
| 2015-12-11 | 2015-12-09 | 4.242 | 5,109,012 | +1,881 | 6.84% | 21,673,956 |
| 2015-11-23 | 2015-11-19 | 4.253 | 5,107,131 | -940 | 6.84% | 21,720,277 |
| 2015-11-16 | 2015-11-12 | 4.189 | 5,108,071 | -941 | 6.84% | 21,398,410 |
| 2015-11-13 | 2015-11-11 | 4.179 | 5,109,012 | +2 | 6.84% | 21,348,032 |
| 2015-10-29 | 2015-10-27 | 4.168 | 5,109,010 | -941 | 6.84% | 21,293,703 |
| 2015-10-27 | 2015-10-23 | 4.051 | 5,109,951 | +19,752 | 6.84% | 20,699,987 |
| 2015-10-19 | 2015-10-15 | 4.147 | 5,090,199 | -941 | 6.81% | 21,107,059 |
| 2015-09-23 | 2015-09-21 | 4.242 | 5,091,140 | -4,703 | 6.82% | 21,598,137 |
| 2015-09-17 | 2015-09-15 | 4.232 | 5,095,843 | -940 | 6.82% | 21,563,908 |
| 2015-09-14 | 2015-09-10 | 4.136 | 5,096,783 | +18,810 | 6.82% | 21,080,170 |
| 2015-08-27 | 2015-08-25 | 4.093 | 5,077,973 | -9,405 | 6.80% | 20,786,410 |
| 2015-08-24 | 2015-08-20 | 4.639 | 5,087,378 | +119,703 | 6.81% | 23,597,870 |
| 2015-08-19 | 2015-08-17 | 4.660 | 4,967,675 | +126,674 | 6.81% | 23,150,807 |
| 2015-08-12 | 2015-08-10 | 4.649 | 4,841,001 | -459 | 6.64% | 22,507,758 |
| 2015-08-03 | 2015-07-30 | 4.878 | 4,841,460 | -919 | 6.64% | 23,616,936 |
| 2015-07-20 | 2015-07-16 | 5.292 | 4,842,379 | +2,755 | 6.64% | 25,625,022 |
| 2015-07-13 | 2015-07-09 | 5.161 | 4,839,624 | +3,674 | 6.64% | 24,978,086 |
| 2015-07-10 | 2015-07-08 | 4.464 | 4,835,950 | +18,368 | 6.63% | 21,589,116 |
| 2015-07-09 | 2015-07-07 | 5.031 | 4,817,582 | -9,184 | 6.60% | 24,234,847 |
| 2015-07-08 | 2015-07-06 | 5.118 | 4,826,766 | -43,165 | 6.62% | 24,701,498 |
| 2015-07-03 | 2015-06-30 | 5.869 | 4,869,931 | -11,020 | 6.68% | 28,581,220 |
| 2015-07-02 | 2015-06-29 | 6.196 | 4,880,951 | -7,348 | 6.69% | 30,240,287 |
| 2015-06-30 | 2015-06-26 | 6.424 | 4,888,299 | +14,695 | 6.70% | 31,403,566 |
| 2015-06-29 | 2015-06-25 | 6.098 | 4,873,604 | +918 | 6.68% | 29,717,171 |
| 2015-06-24 | 2015-06-22 | 6.119 | 4,872,686 | +3,674 | 6.68% | 29,817,686 |
| 2015-06-16 | 2015-06-12 | 5.912 | 4,869,012 | +4,592 | 6.68% | 28,787,892 |
| 2015-06-12 | 2015-06-10 | 6.043 | 4,864,420 | -919 | 6.67% | 29,396,339 |
| 2015-06-11 | 2015-06-09 | 5.978 | 4,865,339 | -5,510 | 6.67% | 29,084,034 |
| 2015-06-10 | 2015-06-08 | 6.326 | 4,870,849 | -65,206 | 6.68% | 30,814,136 |
| 2015-06-05 | 2015-06-03 | 5.684 | 4,936,055 | +22,041 | 6.77% | 28,055,608 |
| 2015-06-04 | 2015-06-02 | 5.586 | 4,914,014 | -4,592 | 6.74% | 27,448,774 |
| 2015-06-03 | 2015-06-01 | 5.553 | 4,918,606 | +39,491 | 6.74% | 27,313,755 |
| 2015-05-27 | 2015-05-22 | 5.629 | 4,879,115 | -2,755 | 6.69% | 27,466,340 |
| 2015-05-22 | 2015-05-20 | 5.488 | 4,881,870 | -20,205 | 6.69% | 26,790,816 |
| 2015-05-21 | 2015-05-19 | 5.531 | 4,902,075 | -23,878 | 6.72% | 27,115,203 |
| 2015-05-20 | 2015-05-18 | 5.771 | 4,925,953 | +4,592 | 6.75% | 28,427,282 |
| 2015-05-19 | 2015-05-15 | 5.760 | 4,921,361 | -21,123 | 6.75% | 28,347,195 |
| 2015-05-14 | 2015-05-12 | 5.902 | 4,942,484 | +64,288 | 6.78% | 29,168,477 |
| 2015-05-13 | 2015-05-11 | 5.804 | 4,878,196 | +173,577 | 6.69% | 28,311,029 |
| 2015-05-12 | 2015-05-08 | 5.499 | 4,704,619 | +59,696 | 6.45% | 25,869,321 |
| 2015-05-11 | 2015-05-07 | 5.303 | 4,644,923 | +918 | 6.37% | 24,630,696 |
| 2015-05-06 | 2015-05-04 | 5.401 | 4,644,005 | -7,347 | 6.37% | 25,080,925 |
| 2015-05-04 | 2015-04-29 | 5.259 | 4,651,352 | -25,715 | 6.38% | 24,462,201 |
| 2015-04-30 | 2015-04-28 | 4.813 | 4,677,067 | -12,858 | 6.41% | 22,509,459 |
| 2015-04-29 | 2015-04-27 | 4.845 | 4,689,925 | -2,755 | 6.43% | 22,724,540 |
| 2015-04-27 | 2015-04-23 | 4.878 | 4,692,680 | -3 | 6.43% | 22,891,178 |
| 2015-04-23 | 2015-04-21 | 4.889 | 4,692,683 | -16,531 | 6.43% | 22,942,290 |
| 2015-04-22 | 2015-04-20 | 4.889 | 4,709,214 | -918 | 6.46% | 23,023,109 |
| 2015-04-16 | 2015-04-14 | 4.954 | 4,710,132 | -9,184 | 6.46% | 23,335,315 |
| 2015-04-15 | 2015-04-13 | 4.954 | 4,719,316 | -15,613 | 6.47% | 23,380,815 |
| 2015-04-13 | 2015-04-09 | 4.628 | 4,734,929 | -902 | 6.49% | 21,911,474 |
| 2015-03-20 | 2015-03-18 | 4.769 | 4,735,831 | +6,429 | 6.49% | 22,586,009 |
| 2015-02-16 | 2015-02-12 | 4.432 | 4,729,402 | -38,573 | 6.48% | 20,958,965 |
| 2015-02-13 | 2015-02-11 | 4.541 | 4,767,975 | -7,347 | 6.54% | 21,649,069 |
| 2015-02-03 | 2015-01-30 | 4.584 | 4,775,322 | -1,837 | 6.55% | 21,890,413 |
| 2015-02-02 | 2015-01-29 | 4.606 | 4,777,159 | -918 | 6.55% | 22,002,866 |
| 2015-01-28 | 2015-01-26 | 4.628 | 4,778,077 | -2,755 | 6.55% | 22,111,147 |
| 2015-01-02 | 2014-12-29 | 4.704 | 4,780,832 | -2 | 6.55% | 22,488,290 |
| 2014-12-23 | 2014-12-19 | 4.704 | 4,780,834 | +2,755 | 6.55% | 22,488,299 |
| 2014-12-04 | 2014-12-02 | 4.747 | 4,778,079 | -8 | 6.55% | 22,683,445 |
| 2014-10-15 | 2014-10-13 | 4.726 | 4,778,087 | -8 | 6.55% | 22,579,430 |
| 2014-10-03 | 2014-09-29 | 4.639 | 4,778,095 | -4,592 | 6.55% | 22,163,257 |
| 2014-09-25 | 2014-09-23 | 4.704 | 4,782,687 | +5,511 | 6.56% | 22,497,015 |
| 2014-09-10 | 2014-09-05 | 4.704 | 4,777,176 | -10,103 | 6.55% | 22,471,092 |
| 2014-09-08 | 2014-09-04 | 4.682 | 4,787,279 | -244,614 | 6.56% | 22,414,362 |
| 2014-08-27 | 2014-08-25 | 4.837 | 5,031,893 | -6,888 | 6.90% | 24,339,643 |
| 2014-08-26 | 2014-08-22 | 4.792 | 5,038,781 | +116,101 | 6.91% | 24,148,325 |
| 2014-08-21 | 2014-08-19 | 4.681 | 4,922,680 | -23,328 | 6.91% | 23,043,262 |
| 2014-08-19 | 2014-08-15 | 4.670 | 4,946,008 | -48,451 | 6.94% | 23,097,337 |
| 2014-08-18 | 2014-08-14 | 4.815 | 4,994,459 | +12,561 | 7.01% | 24,047,242 |
| 2014-08-15 | 2014-08-13 | 4.837 | 4,981,898 | +8,973 | 6.99% | 24,097,813 |
| 2014-08-11 | 2014-08-07 | 4.815 | 4,972,925 | +8,076 | 6.98% | 23,943,560 |
| 2014-08-08 | 2014-08-06 | 4.748 | 4,964,849 | +11,664 | 6.97% | 23,572,667 |
| 2014-08-05 | 2014-08-01 | 4.882 | 4,953,185 | +4,486 | 6.95% | 24,179,746 |
| 2014-07-31 | 2014-07-29 | 4.759 | 4,948,699 | +8,972 | 6.94% | 23,551,143 |
| 2014-07-24 | 2014-07-22 | 4.748 | 4,939,727 | +8,973 | 6.93% | 23,453,390 |
| 2014-07-23 | 2014-07-21 | 4.748 | 4,930,754 | +13,458 | 6.92% | 23,410,787 |
| 2014-06-26 | 2014-06-24 | 4.926 | 4,917,296 | -8,075 | 6.90% | 24,223,768 |
| 2014-06-25 | 2014-06-23 | 4.882 | 4,925,371 | -897 | 6.91% | 24,043,967 |
| 2014-06-18 | 2014-06-16 | 4.971 | 4,926,268 | -897 | 6.91% | 24,487,585 |
| 2014-06-06 | 2014-06-04 | 4.893 | 4,927,165 | -7,178 | 6.91% | 24,107,640 |
| 2014-06-04 | 2014-05-30 | 4.848 | 4,934,343 | -1,795 | 6.92% | 23,922,781 |
| 2014-04-17 | 2014-04-15 | 4.792 | 4,936,138 | -2,691 | 6.93% | 23,656,409 |
| 2014-04-14 | 2014-04-10 | 4.759 | 4,938,829 | -2,692 | 6.93% | 23,504,171 |
| 2014-04-11 | 2014-04-09 | 4.837 | 4,941,521 | +2,692 | 6.93% | 23,902,506 |
| 2014-03-31 | 2014-03-27 | 4.748 | 4,938,829 | +897 | 6.93% | 23,449,126 |
| 2014-03-28 | 2014-03-26 | 4.893 | 4,937,932 | +4,486 | 6.93% | 24,160,321 |
| 2014-03-21 | 2014-03-19 | 4.770 | 4,933,446 | -7,178 | 6.92% | 23,533,538 |
| 2014-03-14 | 2014-03-12 | 4.781 | 4,940,624 | -14,266 | 6.93% | 23,622,843 |
| 2014-02-18 | 2014-02-14 | 4.659 | 4,954,890 | -2,692 | 6.95% | 23,083,591 |
| 2014-02-14 | 2014-02-12 | 4.659 | 4,957,582 | +898 | 6.96% | 23,096,132 |
| 2014-02-12 | 2014-02-10 | 4.692 | 4,956,684 | +13,458 | 6.96% | 23,257,680 |
| 2014-02-11 | 2014-02-07 | 4.692 | 4,943,226 | +8,075 | 6.94% | 23,194,533 |
| 2014-01-21 | 2014-01-17 | 4.792 | 4,935,151 | -89 | 6.93% | 23,651,679 |
| 2014-01-17 | 2014-01-15 | 4.848 | 4,935,240 | +89,723 | 6.93% | 23,927,130 |
| 2014-01-07 | 2014-01-03 | 4.792 | 4,845,517 | +44,862 | 6.80% | 23,222,108 |
| 2013-12-05 | 2013-12-03 | 5.049 | 4,800,655 | +8,972 | 6.74% | 24,237,720 |
| 2013-12-03 | 2013-11-29 | 5.294 | 4,791,683 | +4,487 | 6.72% | 25,367,330 |
| 2013-12-02 | 2013-11-28 | 5.350 | 4,787,196 | +71,779 | 6.72% | 25,610,350 |
| 2013-11-28 | 2013-11-26 | 5.294 | 4,715,417 | +76,265 | 6.62% | 24,963,575 |
| 2013-11-27 | 2013-11-25 | 5.249 | 4,639,152 | +8,972 | 6.51% | 24,353,006 |
| 2013-11-26 | 2013-11-22 | 5.183 | 4,630,180 | +13,459 | 6.50% | 23,996,279 |
| 2013-11-25 | 2013-11-21 | 5.127 | 4,616,721 | +59,217 | 6.48% | 23,669,252 |
| 2013-11-22 | 2013-11-20 | 5.127 | 4,557,504 | +4,486 | 6.40% | 23,365,655 |
| 2013-11-21 | 2013-11-19 | 5.015 | 4,553,018 | +4,487 | 6.39% | 22,835,207 |
| 2013-11-20 | 2013-11-18 | 5.183 | 4,548,531 | +38,581 | 6.38% | 23,573,126 |
| 2013-11-07 | 2013-11-05 | 4.792 | 4,509,950 | +86,134 | 6.33% | 21,613,906 |
| 2013-11-04 | 2013-10-31 | 4.792 | 4,423,816 | +17,945 | 6.21% | 21,201,109 |
| 2013-10-31 | 2013-10-29 | 4.792 | 4,405,871 | +7,178 | 6.18% | 21,115,108 |
| 2013-10-28 | 2013-10-24 | 4.904 | 4,398,693 | +8,972 | 6.17% | 21,570,956 |
| 2013-10-24 | 2013-10-22 | 4.893 | 4,389,721 | +4,487 | 6.16% | 21,478,033 |
| 2013-10-10 | 2013-10-08 | 4.926 | 4,385,234 | +897 | 6.15% | 21,602,704 |
| 2013-09-27 | 2013-09-25 | 4.904 | 4,384,337 | -4,486 | 6.15% | 21,500,555 |
| 2013-09-26 | 2013-09-24 | 4.904 | 4,388,823 | +1,794 | 6.16% | 21,522,554 |
| 2013-09-16 | 2013-09-12 | 4.926 | 4,387,029 | -897 | 6.16% | 21,611,546 |
| 2013-09-09 | 2013-09-05 | 4.926 | 4,387,926 | -3,589 | 6.16% | 21,615,965 |
| 2013-09-04 | 2013-09-02 | 4.904 | 4,391,515 | -1,795 | 6.16% | 21,535,756 |
| 2013-08-29 | 2013-08-27 | 4.859 | 4,393,310 | +359 | 6.17% | 21,348,699 |
| 2013-08-28 | 2013-08-26 | 4.904 | 4,392,951 | +8,973 | 6.16% | 21,542,798 |
| 2013-08-12 | 2013-08-08 | 4.982 | 4,383,978 | +8,972 | 6.15% | 21,840,821 |
| 2013-08-09 | 2013-08-07 | 5.748 | 4,375,006 | +10,767 | 6.14% | 25,146,177 |
| 2013-08-08 | 2013-08-06 | 5.796 | 4,364,239 | +361,639 | 6.12% | 25,296,871 |
| 2013-08-07 | 2013-08-05 | 5.918 | 4,002,600 | -8,212 | 6.14% | 23,688,076 |
| 2013-07-31 | 2013-07-29 | 5.662 | 4,010,812 | +8,212 | 6.15% | 22,711,017 |
| 2013-07-29 | 2013-07-25 | 5.662 | 4,002,600 | +8,212 | 6.14% | 22,664,517 |
| 2013-07-25 | 2013-07-23 | 5.650 | 3,994,388 | +8,212 | 6.12% | 22,569,376 |
| 2013-07-12 | 2013-07-10 | 5.723 | 3,986,176 | +8,212 | 6.11% | 22,814,221 |
| 2013-07-04 | 2013-07-02 | 5.821 | 3,977,964 | -822 | 6.10% | 23,154,748 |
| 2013-07-03 | 2013-06-28 | 5.723 | 3,978,786 | -3,284 | 6.10% | 22,771,926 |
| 2013-07-02 | 2013-06-27 | 5.662 | 3,982,070 | -1,643 | 6.11% | 22,548,267 |
| 2013-06-20 | 2013-06-18 | 5.054 | 3,983,713 | +4,106 | 6.11% | 20,132,025 |
| 2013-06-10 | 2013-06-06 | 5.090 | 3,979,607 | +4,091 | 6.10% | 20,256,658 |
| 2013-06-07 | 2013-06-05 | 5.139 | 3,975,516 | +821 | 6.10% | 20,429,478 |
| 2013-06-06 | 2013-06-04 | 5.139 | 3,974,695 | +10,675 | 6.09% | 20,425,259 |
| 2013-06-04 | 2013-05-31 | 4.993 | 3,964,020 | +16,405 | 6.08% | 19,791,149 |
| 2013-06-03 | 2013-05-30 | 5.224 | 3,947,615 | +15,603 | 6.05% | 20,622,599 |
| 2013-05-30 | 2013-05-28 | 5.114 | 3,932,012 | +12,318 | 6.03% | 20,110,156 |
| 2013-05-23 | 2013-05-21 | 5.236 | 3,919,694 | -42 | 6.01% | 20,524,470 |
| 2013-05-02 | 2013-04-29 | 5.066 | 3,919,736 | +6,569 | 6.01% | 19,856,444 |
| 2013-04-30 | 2013-04-26 | 5.041 | 3,913,167 | -1 | 6.00% | 19,727,863 |
| 2013-03-27 | 2013-03-25 | 5.151 | 3,913,168 | -2,463 | 6.00% | 20,156,735 |
| 2013-03-19 | 2013-03-15 | 5.541 | 3,915,631 | +4 | 6.00% | 21,695,241 |
| 2013-02-21 | 2013-02-19 | 6.028 | 3,915,627 | +8,212 | 6.00% | 23,602,491 |
| 2013-02-18 | 2013-02-14 | 5.906 | 3,907,415 | +4,106 | 5.99% | 23,077,173 |
| 2013-02-06 | 2013-02-04 | 5.991 | 3,903,309 | +3,285 | 5.98% | 23,385,645 |
| 2013-02-01 | 2013-01-30 | 5.553 | 3,900,024 | -821 | 5.98% | 21,656,259 |
| 2013-01-29 | 2013-01-25 | 5.480 | 3,900,845 | +4,106 | 5.98% | 21,375,807 |
| 2013-01-28 | 2013-01-24 | 5.480 | 3,896,739 | +2,463 | 5.97% | 21,353,307 |
| 2013-01-15 | 2013-01-11 | 4.968 | 3,894,276 | +16 | 5.97% | 19,348,095 |
| 2013-01-11 | 2013-01-09 | 5.054 | 3,894,260 | -21 | 5.97% | 19,679,967 |
| 2013-01-10 | 2013-01-08 | 4.859 | 3,894,281 | -4,927 | 5.97% | 18,921,323 |
| 2013-01-09 | 2013-01-07 | 4.749 | 3,899,208 | +9,033 | 5.98% | 18,517,925 |
| 2013-01-08 | 2013-01-04 | 4.944 | 3,890,175 | +12,318 | 5.96% | 19,232,976 |
| 2012-12-28 | 2012-12-24 | 4.883 | 3,877,857 | -2,463 | 5.95% | 18,935,967 |
| 2012-12-20 | 2012-12-18 | 5.017 | 3,880,320 | -83 | 5.95% | 19,467,764 |
| 2012-12-14 | 2012-12-12 | 4.993 | 3,880,403 | +1,643 | 5.95% | 19,373,675 |
| 2012-12-12 | 2012-12-10 | 5.114 | 3,878,760 | +22,172 | 5.95% | 19,837,801 |
| 2012-12-07 | 2012-12-05 | 5.297 | 3,856,588 | -821 | 5.91% | 20,428,846 |
| 2012-12-06 | 2012-12-04 | 5.017 | 3,857,409 | -821 | 5.91% | 19,352,819 |
| 2012-12-04 | 2012-11-30 | 5.297 | 3,858,230 | +4,106 | 5.92% | 20,437,543 |
| 2012-11-28 | 2012-11-26 | 5.468 | 3,854,124 | -821 | 5.91% | 21,072,853 |
| 2012-11-21 | 2012-11-19 | 5.334 | 3,854,945 | +2,463 | 5.91% | 20,560,971 |
| 2012-11-12 | 2012-11-08 | 5.455 | 3,852,482 | +13,550 | 5.91% | 21,016,963 |
| 2012-11-08 | 2012-11-06 | 5.090 | 3,838,932 | +8,212 | 5.89% | 19,540,606 |
| 2012-11-06 | 2012-11-02 | 5.066 | 3,830,720 | +5,748 | 5.87% | 19,405,510 |
| 2012-11-05 | 2012-11-01 | 4.993 | 3,824,972 | +51,550 | 5.86% | 19,096,925 |
| 2012-10-30 | 2012-10-26 | 4.737 | 3,773,422 | +7,391 | 5.79% | 17,874,599 |
| 2012-10-19 | 2012-10-17 | 4.737 | 3,766,031 | -821 | 5.77% | 17,839,588 |
| 2012-10-16 | 2012-10-12 | 4.506 | 3,766,852 | +2,464 | 5.78% | 16,971,945 |
| 2012-10-09 | 2012-10-05 | 4.688 | 3,764,388 | -8,212 | 5.77% | 17,648,444 |
| 2012-10-03 | 2012-09-27 | 4.566 | 3,772,600 | -206 | 5.78% | 17,227,543 |
| 2012-09-24 | 2012-09-20 | 4.262 | 3,772,806 | -10 | 5.78% | 16,079,918 |
| 2012-09-10 | 2012-09-06 | 4.165 | 3,772,816 | +1,643 | 5.78% | 15,712,419 |
| 2012-08-23 | 2012-08-21 | 4.384 | 3,771,173 | +1,642 | 5.78% | 16,532,186 |
| 2012-08-20 | 2012-08-16 | 4.140 | 3,769,531 | +28,742 | 5.78% | 15,606,933 |
| 2012-08-16 | 2012-08-14 | 4.140 | 3,740,789 | -1,642 | 5.74% | 15,487,933 |
| 2012-08-01 | 2012-07-30 | 4.262 | 3,742,431 | +20,530 | 5.74% | 15,950,458 |
| 2012-07-10 | 2012-07-06 | 4.311 | 3,721,901 | +75,820 | 5.71% | 16,046,345 |
| 2012-07-04 | 2012-06-29 | 4.250 | 3,646,081 | +56,827 | 5.66% | 15,494,896 |
| 2012-06-29 | 2012-06-27 | 4.213 | 3,589,254 | +41,403 | 5.57% | 15,120,758 |
| 2012-06-28 | 2012-06-26 | 4.213 | 3,547,851 | +42,214 | 5.50% | 14,946,336 |
| 2012-06-27 | 2012-06-25 | 4.188 | 3,505,637 | +37,344 | 5.44% | 14,682,132 |
| 2012-06-26 | 2012-06-22 | 4.176 | 3,468,293 | +2,435 | 5.38% | 14,483,007 |
| 2012-06-25 | 2012-06-21 | 4.176 | 3,465,858 | +812 | 5.38% | 14,472,839 |
| 2012-06-21 | 2012-06-19 | 4.188 | 3,465,046 | -8,118 | 5.37% | 14,512,131 |
| 2012-06-11 | 2012-06-07 | 4.250 | 3,473,164 | +812 | 5.39% | 14,760,044 |
| 2012-06-07 | 2012-06-05 | 4.262 | 3,472,352 | +7 | 5.39% | 14,799,366 |
| 2012-05-16 | 2012-05-14 | 4.311 | 3,472,345 | +4,059 | 5.39% | 14,970,427 |
| 2012-05-11 | 2012-05-09 | 4.311 | 3,468,286 | +11,365 | 5.38% | 14,952,927 |
| 2012-05-10 | 2012-05-08 | 4.311 | 3,456,921 | +12,178 | 5.36% | 14,903,929 |
| 2012-05-09 | 2012-05-07 | 4.311 | 3,444,743 | +64,945 | 5.34% | 14,851,425 |
| 2012-05-07 | 2012-05-03 | 4.311 | 3,379,798 | +5,682 | 5.24% | 14,571,426 |
| 2012-04-20 | 2012-04-18 | 4.311 | 3,374,116 | +11,366 | 5.23% | 14,546,929 |
| 2012-04-16 | 2012-04-12 | 4.558 | 3,362,750 | -40,591 | 5.22% | 15,326,379 |
| 2012-03-23 | 2012-03-21 | 4.619 | 3,403,341 | -2,435 | 5.28% | 15,720,994 |
| 2012-03-20 | 2012-03-16 | 4.619 | 3,405,776 | +4,059 | 5.28% | 15,732,242 |
| 2012-03-15 | 2012-03-13 | 4.866 | 3,401,717 | -30,037 | 5.28% | 16,551,545 |
| 2012-03-14 | 2012-03-12 | 4.804 | 3,431,754 | -56,827 | 5.32% | 16,486,331 |
| 2012-03-07 | 2012-03-05 | 4.804 | 3,488,581 | -8,119 | 5.41% | 16,759,331 |
| 2012-02-17 | 2012-02-15 | 4.767 | 3,496,700 | +2,436 | 5.42% | 16,669,117 |
| 2012-02-08 | 2012-02-06 | 4.742 | 3,494,264 | -3,247 | 5.42% | 16,571,419 |
| 2012-02-07 | 2012-02-03 | 4.656 | 3,497,511 | +2,435 | 5.42% | 16,285,240 |
| 2012-02-06 | 2012-02-02 | 4.804 | 3,495,076 | -56,827 | 5.42% | 16,790,534 |
| 2012-02-03 | 2012-02-01 | 4.804 | 3,551,903 | -24,354 | 5.51% | 17,063,534 |
| 2012-01-04 | 2011-12-30 | 4.570 | 3,576,257 | +12,177 | 5.55% | 16,343,531 |
| 2011-12-13 | 2011-12-09 | 4.903 | 3,564,080 | +1,623 | 5.53% | 17,473,254 |
| 2011-12-06 | 2011-12-02 | 5.029 | 3,562,457 | +95,841 | 5.53% | 17,915,433 |
| 2011-11-21 | 2011-11-17 | 5.054 | 3,466,616 | +2,374 | 5.52% | 17,521,059 |
| 2011-11-18 | 2011-11-16 | 5.054 | 3,464,242 | +3,957 | 5.51% | 17,509,060 |
| 2011-10-19 | 2011-10-17 | 4.625 | 3,460,285 | -8,706 | 5.51% | 16,002,490 |
| 2011-10-18 | 2011-10-14 | 4.574 | 3,468,991 | -8,705 | 5.52% | 15,867,421 |
| 2011-10-17 | 2011-10-13 | 4.802 | 3,477,696 | -9,893 | 5.53% | 16,698,206 |
| 2011-09-16 | 2011-09-14 | 5.181 | 3,487,589 | -1,978 | 5.55% | 18,067,737 |
| 2011-09-12 | 2011-09-08 | 5.307 | 3,489,567 | +277 | 5.55% | 18,518,911 |
| 2011-09-02 | 2011-08-31 | 5.534 | 3,489,290 | +791 | 5.55% | 19,311,046 |
| 2011-08-19 | 2011-08-17 | 5.842 | 3,488,499 | -43,528 | 5.55% | 20,379,059 |
| 2011-08-18 | 2011-08-16 | 5.790 | 3,532,027 | +94,187 | 5.62% | 20,449,933 |
| 2011-08-12 | 2011-08-10 | 5.972 | 3,437,840 | -15,406 | 5.62% | 20,529,412 |
| 2011-08-11 | 2011-08-09 | 5.959 | 3,453,246 | -4 | 5.64% | 20,576,581 |
| 2011-08-04 | 2011-08-02 | 6.361 | 3,453,250 | +2,311 | 5.64% | 21,966,310 |
| 2011-07-28 | 2011-07-26 | 6.296 | 3,450,939 | -269 | 5.64% | 21,727,614 |
| 2011-07-27 | 2011-07-25 | 6.231 | 3,451,208 | +7,703 | 5.64% | 21,505,294 |
| 2011-07-12 | 2011-07-08 | 6.309 | 3,443,505 | -1,071 | 5.63% | 21,725,511 |
| 2011-07-06 | 2011-07-04 | 6.283 | 3,444,576 | +7,703 | 5.63% | 21,642,835 |
| 2011-06-30 | 2011-06-28 | 6.776 | 3,436,873 | +7,703 | 5.62% | 23,289,867 |
| 2011-06-29 | 2011-06-27 | 6.751 | 3,429,170 | -3,081 | 5.61% | 23,148,634 |
| 2011-06-28 | 2011-06-24 | 6.491 | 3,432,251 | +53,922 | 5.61% | 22,278,301 |
| 2011-06-24 | 2011-06-22 | 6.231 | 3,378,329 | +10,784 | 5.52% | 21,051,168 |
| 2011-06-23 | 2011-06-21 | 6.037 | 3,367,545 | -154 | 5.50% | 20,328,221 |
| 2011-06-13 | 2011-06-09 | 5.842 | 3,367,699 | -770 | 5.50% | 19,673,372 |
| 2011-05-25 | 2011-05-23 | 6.101 | 3,368,469 | -3,852 | 5.51% | 20,552,442 |
| 2011-05-11 | 2011-05-06 | 6.478 | 3,372,321 | -38,515 | 5.51% | 21,845,524 |
| 2011-04-28 | 2011-04-26 | 6.491 | 3,410,836 | -7,703 | 5.58% | 22,139,299 |
| 2011-04-13 | 2011-04-11 | 6.465 | 3,418,539 | -68,558 | 5.59% | 22,100,541 |
| 2011-04-12 | 2011-04-08 | 6.387 | 3,487,097 | -16,947 | 5.70% | 22,272,150 |
| 2011-04-07 | 2011-04-04 | 6.309 | 3,504,044 | -8,473 | 5.73% | 22,107,459 |
| 2011-04-06 | 2011-04-01 | 6.309 | 3,512,517 | -4 | 5.74% | 22,160,917 |
| 2011-04-04 | 2011-03-31 | 6.309 | 3,512,521 | +7,703 | 5.74% | 22,160,942 |
| 2011-03-31 | 2011-03-29 | 6.296 | 3,504,818 | -770 | 5.73% | 22,066,844 |
| 2011-03-21 | 2011-03-17 | 6.426 | 3,505,588 | -8 | 5.73% | 22,526,779 |
| 2011-03-17 | 2011-03-15 | 6.491 | 3,505,596 | -20,799 | 5.73% | 22,754,374 |
| 2011-03-16 | 2011-03-14 | 6.556 | 3,526,395 | +8,551 | 5.76% | 23,118,271 |
| 2011-03-15 | 2011-03-11 | 6.491 | 3,517,844 | -7,703 | 5.75% | 22,833,874 |
| 2011-03-10 | 2011-03-08 | 6.478 | 3,525,547 | -7,703 | 5.76% | 22,838,105 |
| 2011-03-09 | 2011-03-07 | 6.426 | 3,533,250 | -2,311 | 5.78% | 22,704,534 |
| 2011-03-08 | 2011-03-04 | 6.426 | 3,535,561 | -7,703 | 5.78% | 22,719,384 |
| 2011-03-03 | 2011-03-01 | 6.686 | 3,543,264 | +6,162 | 5.79% | 23,688,838 |
| 2011-03-02 | 2011-02-28 | 6.556 | 3,537,102 | -6,162 | 5.78% | 23,188,464 |
| 2011-03-01 | 2011-02-25 | 6.543 | 3,543,264 | +4,621 | 5.79% | 23,182,863 |
| 2011-02-25 | 2011-02-23 | 6.426 | 3,538,643 | +9,244 | 5.78% | 22,739,189 |
| 2011-02-22 | 2011-02-18 | 6.556 | 3,529,399 | -770 | 5.77% | 23,137,965 |
| 2011-02-21 | 2011-02-17 | 6.426 | 3,530,169 | -4,622 | 5.77% | 22,684,735 |
| 2011-02-09 | 2011-02-07 | 6.426 | 3,534,791 | -1,541 | 5.78% | 22,714,436 |
| 2011-02-07 | 2011-01-31 | 6.361 | 3,536,332 | -1,540 | 5.78% | 22,494,800 |
| 2011-02-01 | 2011-01-28 | 6.361 | 3,537,872 | +172 | 5.78% | 22,504,596 |
| 2011-01-17 | 2011-01-13 | 6.361 | 3,537,700 | -14,636 | 5.78% | 22,503,502 |
| 2011-01-14 | 2011-01-12 | 6.361 | 3,552,336 | -27,731 | 5.81% | 22,596,602 |
| 2011-01-13 | 2011-01-11 | 6.296 | 3,580,067 | -1,541 | 5.85% | 22,540,623 |
| 2011-01-10 | 2011-01-06 | 6.231 | 3,581,608 | -6,932 | 5.85% | 22,317,848 |
| 2010-12-28 | 2010-12-22 | 6.491 | 3,588,540 | +17,717 | 5.87% | 23,292,753 |
| 2010-12-23 | 2010-12-21 | 6.452 | 3,570,823 | -2,311 | 5.84% | 23,038,687 |
| 2010-12-22 | 2010-12-20 | 6.361 | 3,573,134 | +30,812 | 5.84% | 22,728,899 |
| 2010-12-21 | 2010-12-17 | 6.205 | 3,542,322 | -770 | 5.79% | 21,981,076 |
| 2010-12-17 | 2010-12-15 | 6.335 | 3,543,092 | -12,325 | 5.79% | 22,445,809 |
| 2010-12-14 | 2010-12-10 | 7.400 | 3,555,417 | -17,563 | 5.81% | 26,308,641 |
| 2010-12-13 | 2010-12-09 | 6.880 | 3,572,980 | +24,650 | 5.84% | 24,583,260 |
| 2010-12-10 | 2010-12-08 | 8.995 | 3,548,330 | -12,325 | 5.80% | 31,917,010 |
| 2010-12-09 | 2010-12-07 | 9.009 | 3,560,655 | +328,327 | 5.82% | 32,078,792 |
| 2010-12-08 | 2010-12-06 | 9.009 | 3,232,328 | +5,595 | 5.82% | 29,120,815 |
| 2010-12-07 | 2010-12-03 | 9.224 | 3,226,733 | +90,207 | 5.81% | 29,762,561 |
| 2010-12-06 | 2010-12-02 | 9.038 | 3,136,526 | +44,055 | 5.65% | 28,347,419 |
| 2010-12-03 | 2010-12-01 | 8.923 | 3,092,471 | +11,188 | 5.57% | 27,595,469 |
| 2010-12-02 | 2010-11-30 | 9.281 | 3,081,283 | +285,797 | 5.55% | 28,597,221 |
| 2010-12-01 | 2010-11-29 | 7.937 | 2,795,486 | +113,983 | 5.03% | 22,186,963 |
| 2010-11-30 | 2010-11-26 | 6.492 | 2,681,503 | -4,196 | 4.83% | 17,409,315 |
| 2010-11-29 | 2010-11-25 | 6.006 | 2,685,699 | +6,993 | 4.84% | 16,130,736 |
| 2010-11-26 | 2010-11-24 | 5.892 | 2,678,706 | -3,496 | 4.82% | 15,782,283 |
| 2010-11-25 | 2010-11-23 | 5.849 | 2,682,202 | -10,490 | 4.83% | 15,687,811 |
| 2010-11-24 | 2010-11-22 | 5.920 | 2,692,692 | -699 | 4.85% | 15,941,698 |
| 2010-11-23 | 2010-11-19 | 5.949 | 2,693,391 | +6,993 | 4.85% | 16,022,869 |
| 2010-11-22 | 2010-11-18 | 6.006 | 2,686,398 | -2,797 | 4.84% | 16,134,934 |
| 2010-11-19 | 2010-11-17 | 5.892 | 2,689,195 | -9,091 | 4.84% | 15,844,081 |
| 2010-11-18 | 2010-11-16 | 5.677 | 2,698,286 | -53,145 | 4.86% | 15,318,846 |
| 2010-11-17 | 2010-11-15 | 5.463 | 2,751,431 | -2,098 | 4.95% | 15,030,366 |
| 2010-11-16 | 2010-11-12 | 5.434 | 2,753,529 | +69,928 | 4.96% | 14,963,073 |
| 2010-11-15 | 2010-11-11 | 5.463 | 2,683,601 | -2,151 | 4.83% | 14,659,828 |
| 2010-11-05 | 2010-11-03 | 5.391 | 2,685,752 | -5,594 | 4.84% | 14,479,542 |
| 2010-10-29 | 2010-10-27 | 5.320 | 2,691,346 | +8 | 4.85% | 14,317,264 |
| 2010-10-27 | 2010-10-25 | 5.348 | 2,691,338 | -1,398 | 4.85% | 14,394,196 |
| 2010-10-19 | 2010-10-15 | 5.491 | 2,692,736 | +6,993 | 4.85% | 14,786,744 |
| 2010-10-15 | 2010-10-13 | 5.448 | 2,685,743 | +2,097 | 4.84% | 14,633,122 |
| 2010-10-14 | 2010-10-12 | 5.434 | 2,683,646 | -8,391 | 4.83% | 14,583,319 |
| 2010-10-12 | 2010-10-08 | 5.448 | 2,692,037 | -2,098 | 4.85% | 14,667,414 |
| 2010-10-11 | 2010-10-07 | 5.391 | 2,694,135 | -2,797 | 4.85% | 14,524,736 |
| 2010-09-30 | 2010-09-28 | 5.277 | 2,696,932 | -9,790 | 4.86% | 14,231,278 |
| 2010-09-29 | 2010-09-27 | 5.263 | 2,706,722 | -13,986 | 4.87% | 14,244,232 |
| 2010-09-28 | 2010-09-24 | 5.120 | 2,720,708 | +10,490 | 4.90% | 13,928,762 |
| 2010-09-15 | 2010-09-13 | 5.077 | 2,710,218 | -36,363 | 4.88% | 13,758,787 |
| 2010-09-09 | 2010-09-07 | 5.062 | 2,746,581 | -699 | 4.95% | 13,904,111 |
| 2010-09-08 | 2010-09-06 | 5.062 | 2,747,280 | -10,490 | 4.95% | 13,907,650 |
| 2010-08-24 | 2010-08-20 | 5.463 | 2,757,770 | -20,978 | 4.97% | 15,064,994 |
| 2010-08-19 | 2010-08-17 | 4.962 | 2,778,748 | -20,978 | 5.00% | 13,788,791 |
| 2010-08-18 | 2010-08-16 | 4.719 | 2,799,726 | -51,048 | 5.04% | 13,212,257 |
| 2010-08-17 | 2010-08-13 | 4.705 | 2,850,774 | -23,076 | 5.13% | 13,412,392 |
| 2010-08-16 | 2010-08-12 | 4.705 | 2,873,850 | -6,993 | 5.17% | 13,520,961 |
| 2010-08-13 | 2010-08-11 | 4.719 | 2,880,843 | -15,384 | 5.19% | 13,595,059 |
| 2010-08-12 | 2010-08-10 | 4.705 | 2,896,227 | -1,856,608 | 5.21% | 13,626,241 |
| 2010-08-11 | 2010-08-09 | 4.733 | 4,752,835 | -76,922 | 8.56% | 22,497,190 |
| 2010-08-10 | 2010-08-06 | 4.748 | 4,829,757 | -139,856 | 8.70% | 22,930,362 |
| 2010-08-09 | 2010-08-05 | 4.791 | 4,969,613 | -158,737 | 8.95% | 23,807,562 |
| 2010-08-06 | 2010-08-04 | 4.805 | 5,128,350 | -43,356 | 9.23% | 24,641,350 |
| 2010-08-05 | 2010-08-03 | 5.477 | 5,171,706 | +55,943 | 9.31% | 28,325,668 |
| 2010-08-04 | 2010-08-02 | 5.434 | 5,115,763 | +32,866 | 9.21% | 27,799,793 |
| 2010-08-03 | 2010-07-30 | 5.420 | 5,082,897 | +437,957 | 9.15% | 27,548,507 |
| 2010-08-02 | 2010-07-29 | 5.205 | 4,644,940 | +69,928 | 8.36% | 24,178,483 |
| 2010-07-28 | 2010-07-26 | 5.177 | 4,575,012 | -88,110 | 8.24% | 23,683,635 |
| 2010-07-27 | 2010-07-23 | 5.005 | 4,663,122 | +88,110 | 8.40% | 23,339,545 |
| 2010-07-26 | 2010-07-22 | 5.005 | 4,575,012 | -25,879 | 8.24% | 22,898,542 |
| 2010-07-23 | 2010-07-21 | 4.919 | 4,600,891 | +10,490 | 8.28% | 22,633,303 |
| 2010-07-22 | 2010-07-20 | 4.862 | 4,590,401 | +26,223 | 8.27% | 22,319,122 |
| 2010-07-21 | 2010-07-19 | 4.791 | 4,564,178 | -7,692 | 8.22% | 21,865,275 |
| 2010-07-20 | 2010-07-16 | 4.705 | 4,571,870 | +34,964 | 8.23% | 21,509,847 |
| 2010-07-16 | 2010-07-14 | 4.805 | 4,536,906 | +55,942 | 8.17% | 21,799,504 |
| 2010-07-15 | 2010-07-13 | 4.719 | 4,480,964 | +83,914 | 8.07% | 21,146,230 |
| 2010-07-14 | 2010-07-12 | 4.719 | 4,397,050 | +44,055 | 7.92% | 20,750,229 |
| 2010-07-13 | 2010-07-09 | 4.691 | 4,352,995 | -30,069 | 7.84% | 20,417,829 |
| 2010-07-12 | 2010-07-08 | 4.462 | 4,383,064 | +4,196 | 7.89% | 19,555,997 |
| 2010-07-05 | 2010-06-30 | 4.705 | 4,378,868 | +127,199 | 7.88% | 20,601,807 |
| 2010-07-02 | 2010-06-29 | 4.433 | 4,251,669 | +69,928 | 7.66% | 18,848,148 |
| 2010-06-29 | 2010-06-25 | 4.433 | 4,181,741 | +60,838 | 7.53% | 18,538,149 |
| 2010-06-22 | 2010-06-18 | 4.290 | 4,120,903 | -18,881 | 7.42% | 17,679,143 |
| 2010-06-15 | 2010-06-11 | 4.490 | 4,139,784 | -1,398 | 7.45% | 18,588,951 |
| 2010-06-11 | 2010-06-09 | 4.433 | 4,141,182 | +25,174 | 7.46% | 18,358,347 |
| 2010-06-09 | 2010-06-07 | 4.476 | 4,116,008 | -13,986 | 7.41% | 18,423,329 |
| 2010-06-07 | 2010-06-03 | 4.505 | 4,129,994 | -6,993 | 7.44% | 18,604,051 |
| 2010-06-04 | 2010-06-02 | 4.433 | 4,136,987 | -140 | 7.45% | 18,339,750 |
| 2010-06-03 | 2010-06-01 | 4.433 | 4,137,127 | +13,986 | 7.45% | 18,340,370 |
| 2010-06-02 | 2010-05-31 | 4.433 | 4,123,141 | -22,377 | 7.42% | 18,278,369 |
| 2010-05-20 | 2010-05-18 | 3.861 | 4,145,518 | +2,797 | 7.46% | 16,006,269 |
| 2010-05-19 | 2010-05-17 | 3.847 | 4,142,721 | -1,398 | 7.46% | 15,936,227 |
| 2010-05-17 | 2010-05-13 | 4.076 | 4,144,119 | -27,972 | 7.46% | 16,889,805 |
| 2010-05-10 | 2010-05-06 | 3.933 | 4,172,091 | +4,895 | 7.51% | 16,407,183 |
| 2010-05-04 | 2010-04-30 | 4.133 | 4,167,196 | +2,098 | 7.50% | 17,222,228 |
| 2010-05-03 | 2010-04-29 | 4.219 | 4,165,098 | +34,964 | 7.50% | 17,570,932 |
| 2010-04-30 | 2010-04-28 | 4.147 | 4,130,134 | +2,797 | 7.44% | 17,128,120 |
| 2010-04-29 | 2010-04-27 | 4.147 | 4,127,337 | -6,993 | 7.43% | 17,116,520 |
| 2010-04-23 | 2010-04-21 | 4.219 | 4,134,330 | +700 | 7.44% | 17,441,134 |
| 2010-04-13 | 2010-04-09 | 4.376 | 4,133,630 | +8,384 | 7.44% | 18,088,418 |
| 2010-04-09 | 2010-04-07 | 4.362 | 4,125,246 | +5,594 | 7.43% | 17,992,738 |
| 2010-04-07 | 2010-03-31 | 4.319 | 4,119,652 | -7,342 | 7.42% | 17,791,601 |
| 2010-04-01 | 2010-03-30 | 4.419 | 4,126,994 | -6,993 | 7.43% | 18,236,432 |
| 2010-03-31 | 2010-03-29 | 4.390 | 4,133,987 | +11,888 | 7.44% | 18,149,098 |
| 2010-03-30 | 2010-03-26 | 4.347 | 4,122,099 | -18,181 | 7.42% | 17,920,064 |
| 2010-03-26 | 2010-03-24 | 4.061 | 4,140,280 | -3,497 | 7.45% | 16,814,951 |
| 2010-03-25 | 2010-03-23 | 3.861 | 4,143,777 | -2,797 | 7.46% | 15,999,547 |
| 2010-03-23 | 2010-03-19 | 3.918 | 4,146,574 | -1,399 | 7.47% | 16,247,537 |
| 2010-03-22 | 2010-03-18 | 3.861 | 4,147,973 | +1,406 | 7.47% | 16,015,748 |
| 2010-03-12 | 2010-03-10 | 3.875 | 4,146,567 | -1,399 | 7.47% | 16,069,617 |
| 2010-03-05 | 2010-03-03 | 4.004 | 4,147,966 | -37,331,698 | 7.47% | 16,608,896 |
| 2010-02-19 | 2010-02-17 | 1.993 | 41,479,664 | +37,331,698 | 74.69% | 82,667,068 |
| 2010-02-18 | 2010-02-12 | 1.888 | 4,147,966 | -4,334,660 | 7.47% | 7,831,616 |
| 2010-02-12 | 2010-02-10 | 1.888 | 8,482,626 | +1,430 | 7.47% | 16,015,722 |
| 2010-02-11 | 2010-02-09 | 1.888 | 8,481,196 | +14,300 | 7.47% | 16,013,022 |
| 2010-02-09 | 2010-02-05 | 2.028 | 8,466,896 | -14,300 | 7.45% | 17,170,173 |
| 2010-02-08 | 2010-02-04 | 2.063 | 8,481,196 | -14,301 | 7.47% | 17,495,710 |
| 2010-02-05 | 2010-02-03 | 2.028 | 8,495,497 | -80,797 | 7.48% | 17,228,173 |
| 2010-02-04 | 2010-02-02 | 2.028 | 8,576,294 | -205,210 | 7.55% | 17,392,023 |
| 2010-02-03 | 2010-02-01 | 2.098 | 8,781,504 | -150,154 | 7.73% | 18,422,247 |
| 2010-02-02 | 2010-01-29 | 1.993 | 8,931,658 | -73,647 | 7.86% | 17,800,385 |
| 2010-02-01 | 2010-01-28 | 1.888 | 9,005,305 | -155,874 | 7.93% | 17,002,573 |
| 2010-01-29 | 2010-01-27 | 1.853 | 9,161,179 | +21,450 | 8.07% | 16,976,560 |
| 2010-01-28 | 2010-01-26 | 1.818 | 9,139,729 | +3,363,449 | 8.05% | 16,617,248 |
| 2010-01-22 | 2010-01-20 | 1.853 | 5,776,280 | +71,502 | 5.09% | 10,704,011 |
| 2010-01-21 | 2010-01-19 | 1.923 | 5,704,778 | +42,902 | 5.02% | 10,970,436 |
| 2010-01-20 | 2010-01-18 | 1.923 | 5,661,876 | -3,576 | 4.99% | 10,887,934 |
| 2010-01-18 | 2010-01-14 | 1.853 | 5,665,452 | -7,150 | 4.99% | 10,498,636 |
| 2010-01-13 | 2010-01-11 | 1.888 | 5,672,602 | -7,150 | 4.99% | 10,710,223 |
| 2010-01-12 | 2010-01-08 | 1.888 | 5,679,752 | -8,580 | 5.00% | 10,723,723 |
| 2010-01-11 | 2010-01-07 | 1.888 | 5,688,332 | -11,441 | 5.01% | 10,739,922 |
| 2010-01-07 | 2010-01-05 | 1.888 | 5,699,773 | +14,301 | 5.02% | 10,761,524 |
| 2010-01-04 | 2009-12-29 | 1.923 | 5,685,472 | -57,202 | 5.01% | 10,933,310 |
| 2009-12-28 | 2009-12-22 | 1.888 | 5,742,674 | -14,300 | 5.06% | 10,842,524 |
| 2009-12-23 | 2009-12-21 | 1.888 | 5,756,974 | +71,502 | 5.07% | 10,869,523 |
| 2009-12-22 | 2009-12-18 | 2.028 | 5,685,472 | -14,308 | 5.01% | 11,529,672 |
| 2009-12-21 | 2009-12-17 | 1.993 | 5,699,780 | +28,601 | 5.02% | 11,359,400 |
| 2009-12-18 | 2009-12-16 | 2.028 | 5,671,179 | -24,311 | 4.99% | 11,500,687 |
| 2009-12-16 | 2009-12-14 | 2.028 | 5,695,490 | -5,338 | 5.01% | 11,549,988 |
| 2009-12-15 | 2009-12-11 | 1.923 | 5,700,828 | +5,005 | 5.02% | 10,962,840 |
| 2009-12-14 | 2009-12-10 | 1.853 | 5,695,823 | -2,860 | 5.02% | 10,554,917 |
| 2009-12-11 | 2009-12-09 | 1.888 | 5,698,683 | +8,580 | 5.02% | 10,759,466 |
| 2009-12-07 | 2009-12-03 | 1.958 | 5,690,103 | -8,580 | 5.01% | 11,141,165 |
| 2009-12-04 | 2009-12-02 | 1.818 | 5,698,683 | +245,252 | 5.02% | 10,360,967 |
| 2009-12-03 | 2009-12-01 | 1.678 | 5,453,431 | +189,480 | 4.80% | 9,152,369 |
| 2009-12-02 | 2009-11-30 | 1.538 | 5,263,951 | +12,870 | 4.63% | 8,098,171 |
| 2009-12-01 | 2009-11-27 | 1.364 | 5,251,081 | +27,886 | 4.62% | 7,160,375 |
| 2009-11-26 | 2009-11-24 | 1.448 | 5,223,195 | -2,805,735 | 4.60% | 7,560,648 |
| 2009-11-12 | 2009-11-10 | 1.413 | 8,028,930 | -50,051 | 7.07% | 11,341,265 |
| 2009-11-09 | 2009-11-05 | 1.475 | 8,078,981 | -10,725 | 7.11% | 11,920,418 |
| 2009-11-06 | 2009-11-04 | 1.482 | 8,089,706 | +7,150 | 7.12% | 11,992,813 |
| 2009-11-05 | 2009-11-03 | 1.468 | 8,082,556 | +10,010 | 7.12% | 11,869,173 |
| 2009-10-30 | 2009-10-28 | 1.461 | 8,072,546 | -55,771 | 7.11% | 11,798,024 |
| 2009-10-29 | 2009-10-27 | 1.503 | 8,128,317 | +28,601 | 7.16% | 12,220,572 |
| 2009-10-28 | 2009-10-23 | 1.566 | 8,099,716 | +55,771 | 7.13% | 12,687,331 |
| 2009-10-27 | 2009-10-22 | 1.559 | 8,043,945 | -71,502 | 7.08% | 12,543,721 |
| 2009-10-22 | 2009-10-20 | 1.531 | 8,115,447 | -7,150 | 7.15% | 12,428,222 |
| 2009-10-21 | 2009-10-19 | 1.594 | 8,122,597 | -3,575 | 7.15% | 12,950,371 |
| 2009-10-16 | 2009-10-14 | 1.608 | 8,126,172 | -16,446 | 7.15% | 13,069,720 |
| 2009-10-15 | 2009-10-13 | 1.587 | 8,142,618 | -56,486 | 7.17% | 12,925,352 |
| 2009-10-14 | 2009-10-12 | 1.692 | 8,199,104 | -12,870 | 7.22% | 13,875,039 |
| 2009-10-09 | 2009-10-07 | 1.699 | 8,211,974 | -42,902 | 7.23% | 13,954,243 |
| 2009-10-08 | 2009-10-06 | 1.615 | 8,254,876 | -7,150 | 7.27% | 13,334,446 |
| 2009-10-06 | 2009-10-02 | 1.748 | 8,262,026 | -14,300 | 7.27% | 14,443,718 |
| 2009-09-29 | 2009-09-25 | 1.748 | 8,276,326 | +2,791,434 | 7.29% | 14,468,718 |
| 2009-09-24 | 2009-09-22 | 1.734 | 5,484,892 | -14,301 | 4.83% | 9,512,008 |
| 2009-09-23 | 2009-09-21 | 1.706 | 5,499,193 | +11,441 | 4.84% | 9,382,990 |
| 2009-09-21 | 2009-09-17 | 1.818 | 5,487,752 | -32,176 | 4.83% | 9,977,466 |
| 2009-09-18 | 2009-09-16 | 1.783 | 5,519,928 | -2,493,986 | 4.86% | 9,842,967 |
| 2009-09-16 | 2009-09-14 | 1.783 | 8,013,914 | +2,479,686 | 7.06% | 14,290,167 |
| 2009-09-14 | 2009-09-10 | 1.783 | 5,534,228 | -2,259,065 | 4.87% | 9,868,467 |
| 2009-09-11 | 2009-09-09 | 1.699 | 7,793,293 | +25,741 | 6.86% | 13,242,797 |
| 2009-09-08 | 2009-09-04 | 1.818 | 7,767,552 | +8,580 | 6.84% | 14,122,447 |
| 2009-09-03 | 2009-09-01 | 1.713 | 7,758,972 | +1,094,694 | 6.83% | 13,292,991 |
| 2009-09-02 | 2009-08-31 | 1.664 | 6,664,278 | -28,601 | 5.87% | 11,091,301 |
| 2009-08-28 | 2009-08-26 | 1.678 | 6,692,879 | -715 | 5.89% | 11,232,506 |
| 2009-08-18 | 2009-08-14 | 1.748 | 6,693,594 | -4,290 | 5.89% | 11,701,777 |
| 2009-08-17 | 2009-08-13 | 1.818 | 6,697,884 | +71,502 | 5.90% | 12,177,648 |
| 2009-08-14 | 2009-08-12 | 1.748 | 6,626,382 | -22,166 | 5.83% | 11,584,277 |
| 2009-08-13 | 2009-08-11 | 1.741 | 6,648,548 | -7,150 | 5.85% | 11,576,535 |
| 2009-08-12 | 2009-08-10 | 1.692 | 6,655,698 | +1,244,848 | 5.86% | 11,263,190 |
| 2009-08-11 | 2009-08-07 | 1.587 | 5,410,850 | -85,802 | 4.76% | 8,589,024 |
| 2009-08-10 | 2009-08-06 | 1.524 | 5,496,652 | -2,145 | 4.84% | 8,379,289 |
| 2009-08-07 | 2009-08-05 | 1.406 | 5,498,797 | -28,601 | 4.84% | 7,728,873 |
| 2009-08-06 | 2009-08-04 | 1.385 | 5,527,398 | +14,301 | 4.87% | 7,653,117 |
| 2009-08-05 | 2009-08-03 | 1.385 | 5,513,097 | +7,150 | 4.85% | 7,633,316 |
| 2009-08-04 | 2009-07-31 | 1.399 | 5,505,947 | +2,145 | 4.85% | 7,700,421 |
| 2009-07-31 | 2009-07-29 | 1.329 | 5,503,802 | +5,005 | 4.85% | 7,312,550 |
| 2009-07-30 | 2009-07-28 | 1.399 | 5,498,797 | +28,601 | 4.84% | 7,690,421 |
| 2009-07-29 | 2009-07-27 | 1.413 | 5,470,196 | +1,430 | 4.82% | 7,726,925 |
| 2009-07-28 | 2009-07-24 | 1.399 | 5,468,766 | +28,600 | 4.82% | 7,648,421 |
| 2009-07-24 | 2009-07-22 | 1.406 | 5,440,166 | +42,902 | 4.79% | 7,646,464 |
| 2009-07-23 | 2009-07-21 | 1.406 | 5,397,264 | +48,621 | 4.75% | 7,586,163 |
| 2009-07-22 | 2009-07-20 | 1.455 | 5,348,643 | -429 | 4.71% | 7,779,638 |
| 2009-07-09 | 2009-07-07 | 1.399 | 5,349,072 | -7,150 | 4.71% | 7,481,021 |
| 2009-07-08 | 2009-07-06 | 1.364 | 5,356,222 | -29 | 4.72% | 7,303,745 |
| 2009-07-02 | 2009-06-29 | 1.378 | 5,356,251 | +7,865 | 4.72% | 7,378,696 |
| 2009-06-30 | 2009-06-26 | 1.392 | 5,348,386 | +100,103 | 4.71% | 7,442,661 |
| 2009-06-29 | 2009-06-25 | 1.350 | 5,248,283 | -3,575 | 4.62% | 7,083,159 |
| 2009-06-24 | 2009-06-22 | 1.392 | 5,251,858 | +7,150 | 4.62% | 7,308,336 |
| 2009-06-17 | 2009-06-15 | 1.434 | 5,244,708 | +5,720 | 4.62% | 7,518,438 |
| 2009-06-15 | 2009-06-11 | 1.657 | 5,238,988 | +48,184 | 4.61% | 8,682,568 |
| 2009-06-12 | 2009-06-10 | 1.657 | 5,190,804 | -142,288 | 4.57% | 8,602,713 |
| 2009-06-09 | 2009-06-05 | 1.399 | 5,333,092 | +102,247 | 4.70% | 7,458,672 |
| 2009-06-05 | 2009-06-03 | 1.364 | 5,230,845 | +14,301 | 4.61% | 7,132,781 |
| 2009-06-04 | 2009-06-02 | 1.364 | 5,216,544 | +715 | 4.59% | 7,113,280 |
| 2009-06-03 | 2009-06-01 | 1.455 | 5,215,829 | +715 | 4.59% | 7,586,459 |
| 2009-06-02 | 2009-05-29 | 1.468 | 5,215,114 | -51,482 | 4.59% | 7,658,356 |
| 2009-05-29 | 2009-05-26 | 1.294 | 5,266,596 | -28,600 | 4.64% | 6,813,248 |
| 2009-05-26 | 2009-05-22 | 1.245 | 5,295,196 | +57,201 | 4.66% | 6,591,048 |
| 2009-05-25 | 2009-05-21 | 1.294 | 5,237,995 | -11,440 | 4.61% | 6,776,247 |
| 2009-05-22 | 2009-05-20 | 1.273 | 5,249,435 | +18,590 | 4.62% | 6,680,922 |
| 2009-05-21 | 2009-05-19 | 1.259 | 5,230,845 | -50,051 | 4.61% | 6,584,106 |
| 2009-05-20 | 2009-05-18 | 1.140 | 5,280,896 | -74,362 | 4.65% | 6,019,323 |
| 2009-05-19 | 2009-05-15 | 1.021 | 5,355,258 | -14,300 | 4.72% | 5,467,461 |
| 2009-05-18 | 2009-05-14 | 1.000 | 5,369,558 | -11,441 | 4.73% | 5,369,416 |
| 2009-05-15 | 2009-05-13 | 1.049 | 5,380,999 | -7,150 | 4.74% | 5,644,255 |
| 2009-05-14 | 2009-05-12 | 0.944 | 5,388,149 | -11,440 | 4.74% | 5,086,579 |
| 2009-05-13 | 2009-05-11 | 0.958 | 5,399,589 | -19,306 | 4.75% | 5,172,896 |
| 2009-05-12 | 2009-05-08 | 0.979 | 5,418,895 | -62,206 | 4.77% | 5,305,071 |
| 2009-05-11 | 2009-05-07 | 0.944 | 5,481,101 | -7,151 | 4.83% | 5,174,329 |
| 2009-05-06 | 2009-05-04 | 0.909 | 5,488,252 | +14,301 | 4.83% | 4,989,188 |
| 2009-05-04 | 2009-04-29 | 0.909 | 5,473,951 | -43,616 | 4.82% | 4,976,187 |
| 2009-04-28 | 2009-04-24 | 0.937 | 5,517,567 | -7,151 | 4.86% | 5,170,170 |
| 2009-04-15 | 2009-04-09 | 0.895 | 5,524,718 | -3,575 | 4.86% | 4,945,071 |
| 2009-04-07 | 2009-04-03 | 0.916 | 5,528,293 | -50,766 | 4.87% | 5,064,246 |
| 2009-03-25 | 2009-03-23 | 0.874 | 5,579,059 | +14,300 | 4.91% | 4,876,671 |
| 2009-03-23 | 2009-03-19 | 0.888 | 5,564,759 | +28,601 | 4.90% | 4,941,998 |
| 2009-03-18 | 2009-03-16 | 0.881 | 5,536,158 | +21,451 | 4.87% | 4,877,884 |
| 2009-03-11 | 2009-03-09 | 0.846 | 5,514,707 | -7 | 4.86% | 4,666,167 |
| 2009-03-09 | 2009-03-05 | 0.895 | 5,514,714 | -1,430 | 4.86% | 4,936,117 |
| 2009-03-06 | 2009-03-04 | 0.804 | 5,516,144 | -715 | 4.86% | 4,435,942 |
| 2009-03-04 | 2009-03-02 | 0.825 | 5,516,859 | +14,300 | 4.86% | 4,552,252 |
| 2009-02-27 | 2009-02-25 | 0.797 | 5,502,559 | +1,430 | 4.84% | 4,386,539 |
| 2009-02-26 | 2009-02-24 | 0.832 | 5,501,129 | +1,430 | 4.84% | 4,577,741 |
| 2009-02-24 | 2009-02-20 | 0.874 | 5,499,699 | -23,596 | 4.84% | 4,807,302 |
| 2009-02-23 | 2009-02-19 | 0.881 | 5,523,295 | -715 | 4.86% | 4,866,550 |
| 2009-02-18 | 2009-02-16 | 0.853 | 5,524,010 | -14,300 | 4.86% | 4,712,667 |
| 2009-02-16 | 2009-02-12 | 0.825 | 5,538,310 | -12,870 | 4.88% | 4,569,953 |
| 2009-02-13 | 2009-02-11 | 0.853 | 5,551,180 | +52,911 | 4.89% | 4,735,846 |
| 2009-02-06 | 2009-02-04 | 0.909 | 5,498,269 | -3,575 | 4.84% | 4,998,294 |
| 2009-02-03 | 2009-01-30 | 0.972 | 5,501,844 | +14,300 | 4.84% | 5,347,804 |
| 2009-02-02 | 2009-01-29 | 1.154 | 5,487,544 | -42,901 | 4.83% | 6,331,614 |
| 2009-01-29 | 2009-01-22 | 1.049 | 5,530,445 | -14,300 | 4.87% | 5,801,012 |
| 2009-01-23 | 2009-01-21 | 1.007 | 5,544,745 | -71,502 | 4.88% | 5,583,371 |
| 2009-01-20 | 2009-01-16 | 1.049 | 5,616,247 | -21,451 | 4.95% | 5,891,012 |
| 2009-01-19 | 2009-01-15 | 1.084 | 5,637,698 | -20,735 | 4.96% | 6,110,629 |
| 2009-01-15 | 2009-01-13 | 1.028 | 5,658,433 | -715 | 4.98% | 5,816,557 |
| 2009-01-14 | 2009-01-12 | 1.014 | 5,659,148 | -7,150 | 4.98% | 5,738,145 |
| 2009-01-07 | 2009-01-05 | 1.035 | 5,666,298 | -5,149 | 4.99% | 5,864,265 |
| 2009-01-02 | 2008-12-29 | 0.685 | 5,671,447 | +65 | 4.99% | 3,886,623 |
| 2008-12-23 | 2008-12-19 | 0.762 | 5,671,382 | -38,611 | 4.99% | 4,322,827 |
| 2008-12-18 | 2008-12-16 | 0.727 | 5,709,993 | +1,430 | 5.03% | 4,152,612 |
| 2008-12-16 | 2008-12-12 | 0.699 | 5,708,563 | +26,455 | 5.03% | 3,991,896 |
| 2008-12-15 | 2008-12-11 | 0.699 | 5,682,108 | -59,775 | 5.00% | 3,973,397 |
| 2008-12-11 | 2008-12-09 | 0.692 | 5,741,883 | +1,430 | 5.06% | 3,975,044 |
| 2008-12-01 | 2008-11-27 | 0.629 | 5,740,453 | +21,450 | 5.05% | 3,612,777 |
| 2008-11-28 | 2008-11-26 | 0.615 | 5,719,003 | +29 | 5.04% | 3,519,293 |
| 2008-11-07 | 2008-11-05 | 0.797 | 5,718,974 | +1,430 | 5.04% | 4,559,061 |
| 2008-11-05 | 2008-11-03 | 0.797 | 5,717,544 | +1,430 | 5.03% | 4,557,921 |
| 2008-11-03 | 2008-10-30 | 0.573 | 5,716,114 | +14,301 | 5.03% | 3,277,685 |
| 2008-10-31 | 2008-10-29 | 0.559 | 5,701,813 | -85,803 | 5.02% | 3,189,741 |
| 2008-10-24 | 2008-10-22 | 0.559 | 5,787,616 | +21,451 | 5.10% | 3,237,741 |
| 2008-10-22 | 2008-10-20 | 0.699 | 5,766,165 | -16,303 | 5.08% | 4,032,176 |
| 2008-10-03 | 2008-09-30 | 0.825 | 5,782,468 | -5,720 | 5.09% | 4,771,420 |
| 2008-09-29 | 2008-09-25 | 0.993 | 5,788,188 | +32,891 | 5.10% | 5,747,559 |
| 2008-09-24 | 2008-09-22 | 1.049 | 5,755,297 | -41,816 | 5.07% | 6,036,865 |
| 2008-09-23 | 2008-09-19 | 0.909 | 5,797,113 | +7,150 | 5.10% | 5,269,963 |
| 2008-09-22 | 2008-09-18 | 0.895 | 5,789,963 | +2,860 | 5.10% | 5,182,487 |
| 2008-09-18 | 2008-09-16 | 1.119 | 5,787,103 | -4,290 | 5.10% | 6,474,909 |
| 2008-09-16 | 2008-09-11 | 1.119 | 5,791,393 | +42,186 | 5.10% | 6,479,708 |
| 2008-09-11 | 2008-09-09 | 1.189 | 5,749,207 | +1,430 | 5.06% | 6,834,540 |
| 2008-09-10 | 2008-09-08 | 1.119 | 5,747,777 | +715 | 5.06% | 6,430,909 |
| 2008-09-09 | 2008-09-05 | 1.259 | 5,747,062 | +61,492 | 5.06% | 7,233,872 |
| 2008-09-08 | 2008-09-04 | 1.259 | 5,685,570 | +12,870 | 5.01% | 7,156,472 |
| 2008-09-04 | 2008-09-02 | 1.315 | 5,672,700 | +14,301 | 4.99% | 7,457,618 |
| 2008-09-02 | 2008-08-29 | 1.315 | 5,658,399 | +42,901 | 4.98% | 7,438,817 |
| 2008-08-29 | 2008-08-27 | 1.266 | 5,615,498 | +44,331 | 4.94% | 7,107,540 |
| 2008-08-21 | 2008-08-19 | 1.287 | 5,571,167 | +4,290 | 4.91% | 7,168,305 |
| 2008-08-20 | 2008-08-18 | 1.329 | 5,566,877 | +2,860 | 4.90% | 7,396,354 |
| 2008-08-18 | 2008-08-14 | 1.378 | 5,564,017 | +55,772 | 4.90% | 7,664,911 |
| 2008-08-13 | 2008-08-11 | 1.427 | 5,508,245 | +74,362 | 4.85% | 7,857,708 |
| 2008-07-25 | 2008-07-23 | 1.734 | 5,433,883 | -14,301 | 4.78% | 9,423,547 |
| 2008-07-18 | 2008-07-16 | 1.608 | 5,448,184 | +8,581 | 4.80% | 8,762,581 |
| 2008-07-16 | 2008-07-14 | 1.608 | 5,439,603 | +1,430 | 4.79% | 8,748,780 |
| 2008-07-03 | 2008-06-30 | 1.706 | 5,438,173 | +2,145 | 4.79% | 9,278,874 |
| 2008-06-19 | 2008-06-17 | 1.594 | 5,436,028 | +1,430 | 4.79% | 8,667,004 |
| 2008-06-18 | 2008-06-16 | 1.594 | 5,434,598 | +4,290 | 4.79% | 8,664,724 |
| 2008-06-16 | 2008-06-12 | 1.608 | 5,430,308 | +2,145 | 4.78% | 8,733,830 |
| 2008-06-13 | 2008-06-11 | 1.685 | 5,428,163 | +12,870 | 4.78% | 9,147,920 |
| 2008-06-12 | 2008-06-10 | 1.678 | 5,415,293 | +14,301 | 4.77% | 9,088,363 |
| 2008-06-11 | 2008-06-06 | 1.713 | 5,400,992 | -10,011 | 4.76% | 9,253,202 |
| 2008-06-10 | 2008-06-05 | 1.678 | 5,411,003 | -5,720 | 4.76% | 9,081,163 |
| 2008-06-04 | 2008-06-02 | 1.678 | 5,416,723 | -28,601 | 4.77% | 9,090,763 |
| 2008-06-02 | 2008-05-29 | 1.734 | 5,445,324 | -7 | 4.79% | 9,443,388 |
| 2008-05-23 | 2008-05-21 | 1.713 | 5,445,331 | -1,573 | 4.79% | 9,329,166 |
| 2008-05-21 | 2008-05-19 | 1.748 | 5,446,904 | +1,430 | 4.80% | 9,522,307 |
| 2008-05-20 | 2008-05-16 | 1.748 | 5,445,474 | +5,720 | 4.79% | 9,519,807 |
| 2008-05-09 | 2008-05-07 | 1.748 | 5,439,754 | -71,502 | 4.79% | 9,509,807 |
| 2008-05-07 | 2008-05-05 | 1.783 | 5,511,256 | -71 | 4.85% | 9,827,504 |
| 2008-05-05 | 2008-04-30 | 1.734 | 5,511,327 | -66,497 | 4.85% | 9,557,852 |
| 2008-05-02 | 2008-04-29 | 1.706 | 5,577,824 | -28,601 | 4.91% | 9,517,154 |
| 2008-04-29 | 2008-04-25 | 1.713 | 5,606,425 | -32,175 | 4.94% | 9,605,159 |
| 2008-04-21 | 2008-04-17 | 1.685 | 5,638,600 | -716 | 4.96% | 9,502,563 |
| 2008-04-18 | 2008-04-16 | 1.692 | 5,639,316 | +2,146 | 4.97% | 9,543,205 |
| 2008-04-17 | 2008-04-15 | 1.748 | 5,637,170 | -3,576 | 4.96% | 9,854,931 |
| 2008-04-16 | 2008-04-14 | 1.678 | 5,640,746 | -715 | 4.97% | 9,466,735 |
| 2008-04-09 | 2008-04-07 | 1.818 | 5,641,461 | -8,580 | 4.97% | 10,256,930 |
| 2008-04-03 | 2008-04-01 | 1.783 | 5,650,041 | +17,161 | 4.97% | 10,074,981 |
| 2008-04-02 | 2008-03-31 | 1.818 | 5,632,880 | +5,720 | 4.96% | 10,241,328 |
| 2008-04-01 | 2008-03-28 | 1.818 | 5,627,160 | -7,150 | 4.95% | 10,230,929 |
| 2008-03-31 | 2008-03-27 | 1.783 | 5,634,310 | -13,586 | 4.96% | 10,046,930 |
| 2008-03-25 | 2008-03-19 | 1.853 | 5,647,896 | -2,145 | 4.97% | 10,466,103 |
| 2008-03-20 | 2008-03-18 | 1.552 | 5,650,041 | -715 | 4.97% | 8,771,160 |
| 2008-03-19 | 2008-03-17 | 1.783 | 5,650,756 | +14,301 | 4.98% | 10,076,256 |
| 2008-03-17 | 2008-03-13 | 1.783 | 5,636,455 | +17,160 | 4.96% | 10,050,755 |
| 2008-03-14 | 2008-03-12 | 1.818 | 5,619,295 | -8,580 | 4.95% | 10,216,629 |
| 2008-03-07 | 2008-03-05 | 1.923 | 5,627,875 | -32,891 | 4.96% | 10,822,550 |
| 2008-03-03 | 2008-02-28 | 1.923 | 5,660,766 | +107,253 | 4.98% | 10,885,800 |
| 2008-02-20 | 2008-02-18 | 1.958 | 5,553,513 | -14,301 | 4.89% | 10,873,723 |
| 2008-02-18 | 2008-02-14 | 2.028 | 5,567,814 | +12,871 | 4.90% | 11,291,072 |
| 2008-02-15 | 2008-02-13 | 2.098 | 5,554,943 | -24,311 | 4.89% | 11,653,418 |
| 2008-02-14 | 2008-02-12 | 1.923 | 5,579,254 | -14,300 | 4.91% | 10,729,050 |
| 2008-02-12 | 2008-02-06 | 1.958 | 5,593,554 | +78,652 | 4.93% | 10,952,123 |
| 2008-01-29 | 2008-01-25 | 1.888 | 5,514,902 | -24,811 | 4.86% | 10,412,476 |
| 2008-01-24 | 2008-01-22 | 1.734 | 5,539,713 | -35,751 | 4.88% | 9,607,080 |
| 2008-01-22 | 2008-01-18 | 1.888 | 5,575,464 | -42,901 | 4.91% | 10,526,821 |
| 2008-01-21 | 2008-01-17 | 1.923 | 5,618,365 | -35,751 | 4.95% | 10,804,262 |
| 2008-01-18 | 2008-01-16 | 1.888 | 5,654,116 | -64,352 | 4.98% | 10,675,321 |
| 2008-01-17 | 2008-01-15 | 1.993 | 5,718,468 | -22,166 | 5.04% | 11,396,644 |
| 2008-01-14 | 2008-01-10 | 2.098 | 5,740,634 | -14,300 | 5.05% | 12,042,969 |
| 2008-01-11 | 2008-01-09 | 2.063 | 5,754,934 | -32,891 | 5.07% | 11,871,752 |
| 2008-01-10 | 2008-01-08 | 1.993 | 5,787,825 | -14,300 | 5.10% | 11,534,870 |
| 2008-01-08 | 2008-01-04 | 1.993 | 5,802,125 | +14,300 | 5.11% | 11,563,369 |
| 2008-01-04 | 2008-01-02 | 2.028 | 5,787,825 | +27,886 | 5.10% | 11,737,236 |
| 2008-01-03 | 2007-12-31 | 2.063 | 5,759,939 | -67,927 | 5.07% | 11,882,077 |
| 2008-01-02 | 2007-12-27 | 1.958 | 5,827,866 | -42,901 | 5.13% | 11,410,904 |
| 2007-12-28 | 2007-12-24 | 1.958 | 5,870,767 | +25,741 | 5.17% | 11,494,903 |
| 2007-12-27 | 2007-12-20 | 1.993 | 5,845,026 | +113,688 | 5.15% | 11,648,869 |
| 2007-12-21 | 2007-12-19 | 1.958 | 5,731,338 | -52,197 | 5.05% | 11,221,903 |
| 2007-12-20 | 2007-12-18 | 1.993 | 5,783,535 | +71,502 | 5.09% | 11,526,320 |
| 2007-12-19 | 2007-12-17 | 1.923 | 5,712,033 | -786 | 5.03% | 10,984,388 |
| 2007-12-18 | 2007-12-14 | 2.063 | 5,712,819 | +26,741 | 5.03% | 11,784,874 |
| 2007-12-17 | 2007-12-13 | 2.028 | 5,686,078 | +19,306 | 5.01% | 11,530,901 |
| 2007-12-13 | 2007-12-11 | 1.993 | 5,666,772 | +20,020 | 4.99% | 11,293,617 |
| 2007-12-12 | 2007-12-10 | 1.888 | 5,646,752 | +13,586 | 4.97% | 10,661,417 |
| 2007-12-11 | 2007-12-07 | 1.888 | 5,633,166 | +1,430 | 4.96% | 10,635,766 |
| 2007-12-10 | 2007-12-06 | 1.888 | 5,631,736 | -57,202 | 4.96% | 10,633,066 |
| 2007-12-06 | 2007-12-04 | 1.888 | 5,688,938 | +13,586 | 5.01% | 10,741,067 |
| 2007-12-05 | 2007-12-03 | 1.923 | 5,675,352 | +72,216 | 5.00% | 10,913,849 |
| 2007-12-03 | 2007-11-29 | 1.888 | 5,603,136 | +37,181 | 4.93% | 10,579,067 |
| 2007-11-30 | 2007-11-28 | 1.853 | 5,565,955 | +27,171 | 4.90% | 10,314,258 |
| 2007-11-27 | 2007-11-23 | 1.853 | 5,538,784 | -14,300 | 4.88% | 10,263,908 |
| 2007-11-26 | 2007-11-22 | 1.853 | 5,553,084 | -8,578 | 4.89% | 10,290,407 |
| 2007-11-23 | 2007-11-21 | 1.923 | 5,561,662 | -14,301 | 4.90% | 10,695,220 |
| 2007-11-21 | 2007-11-19 | 2.063 | 5,575,963 | -24,310 | 4.91% | 11,502,556 |
| 2007-11-20 | 2007-11-16 | 2.098 | 5,600,273 | -21,451 | 4.93% | 11,748,513 |
| 2007-11-19 | 2007-11-15 | 2.133 | 5,621,724 | +7,150 | 4.95% | 11,990,072 |
| 2007-11-16 | 2007-11-14 | 2.098 | 5,614,574 | -365,374 | 4.94% | 11,778,514 |
| 2007-11-15 | 2007-11-13 | 2.063 | 5,979,948 | -7,866 | 5.27% | 12,335,929 |
| 2007-11-14 | 2007-11-12 | 2.098 | 5,987,814 | -43,616 | 5.27% | 12,561,514 |
| 2007-11-09 | 2007-11-07 | 2.308 | 6,031,430 | -20,306 | 5.31% | 13,918,316 |
| 2007-11-05 | 2007-11-01 | 2.343 | 6,051,736 | +57,201 | 5.33% | 14,176,768 |
| 2007-11-02 | 2007-10-31 | 2.343 | 5,994,535 | -31,604 | 5.28% | 14,042,769 |
| 2007-11-01 | 2007-10-30 | 2.343 | 6,026,139 | +32,891 | 5.31% | 14,116,804 |
| 2007-10-30 | 2007-10-26 | 2.447 | 5,993,248 | -1,430 | 5.28% | 14,668,400 |
| 2007-10-29 | 2007-10-25 | 2.447 | 5,994,678 | +28,601 | 5.28% | 14,671,900 |
| 2007-10-26 | 2007-10-24 | 2.343 | 5,966,077 | +32,891 | 5.25% | 13,976,103 |
| 2007-10-24 | 2007-10-22 | 2.343 | 5,933,186 | -35,751 | 5.22% | 13,899,053 |
| 2007-10-23 | 2007-10-18 | 2.447 | 5,968,937 | +1,430 | 5.26% | 14,608,899 |
| 2007-10-22 | 2007-10-17 | 2.378 | 5,967,507 | +4,290 | 5.25% | 14,188,102 |
| 2007-10-17 | 2007-10-15 | 2.552 | 5,963,217 | +1,430 | 5.25% | 15,220,395 |
| 2007-10-16 | 2007-10-12 | 2.587 | 5,961,787 | +13,585 | 5.25% | 15,425,194 |
| 2007-10-15 | 2007-10-11 | 2.587 | 5,948,202 | -4,290 | 5.24% | 15,390,045 |
| 2007-10-12 | 2007-10-10 | 2.482 | 5,952,492 | -10,010 | 5.24% | 14,776,774 |
| 2007-10-11 | 2007-10-09 | 2.378 | 5,962,502 | +28,601 | 5.25% | 14,176,202 |
| 2007-10-10 | 2007-10-08 | 2.447 | 5,933,901 | -5,005 | 5.22% | 14,523,149 |
| 2007-10-09 | 2007-10-05 | 2.378 | 5,938,906 | +34,321 | 5.23% | 14,120,101 |
| 2007-10-08 | 2007-10-04 | 2.378 | 5,904,585 | -42,902 | 5.20% | 14,038,501 |
| 2007-10-05 | 2007-10-03 | 2.378 | 5,947,487 | -715 | 5.24% | 14,140,503 |
| 2007-10-04 | 2007-10-02 | 2.378 | 5,948,202 | -6 | 5.24% | 14,142,203 |
| 2007-10-03 | 2007-09-28 | 2.447 | 5,948,208 | -14,303 | 5.24% | 14,558,165 |
| 2007-09-28 | 2007-09-25 | 2.378 | 5,962,511 | -2,860 | 5.25% | 14,176,224 |
| 2007-09-27 | 2007-09-24 | 2.378 | 5,965,371 | -3,575 | 5.25% | 14,183,023 |
| 2007-09-25 | 2007-09-21 | 2.378 | 5,968,946 | +7,650 | 5.26% | 14,191,523 |
| 2007-09-21 | 2007-09-19 | 2.517 | 5,961,296 | -81,512 | 5.25% | 15,007,060 |
| 2007-09-20 | 2007-09-18 | 2.413 | 6,042,808 | -17,875 | 5.32% | 14,578,416 |
| 2007-09-18 | 2007-09-14 | 2.447 | 6,060,683 | -7,151 | 5.34% | 14,833,446 |
| 2007-09-17 | 2007-09-13 | 2.343 | 6,067,834 | -20,235 | 5.34% | 14,214,479 |
| 2007-09-14 | 2007-09-12 | 2.308 | 6,088,069 | -145,148 | 5.36% | 14,049,017 |
| 2007-09-13 | 2007-09-11 | 2.378 | 6,233,217 | +28,600 | 5.49% | 14,819,843 |
| 2007-09-12 | 2007-09-10 | 2.413 | 6,204,617 | -44,331 | 5.46% | 14,968,784 |
| 2007-09-11 | 2007-09-07 | 2.447 | 6,248,948 | -715 | 5.50% | 15,294,222 |
| 2007-09-10 | 2007-09-06 | 2.447 | 6,249,663 | +14,301 | 5.50% | 15,295,972 |
| 2007-09-07 | 2007-09-05 | 2.413 | 6,235,362 | -2,861 | 5.49% | 15,042,957 |
| 2007-09-06 | 2007-09-04 | 2.343 | 6,238,223 | +15,731 | 5.49% | 14,613,631 |
| 2007-09-05 | 2007-09-03 | 2.447 | 6,222,492 | -17,161 | 5.48% | 15,229,472 |
| 2007-09-04 | 2007-08-31 | 2.413 | 6,239,653 | +4,287 | 5.49% | 15,053,309 |
| 2007-09-03 | 2007-08-30 | 2.587 | 6,235,366 | +38,897 | 5.49% | 16,133,037 |
| 2007-08-31 | 2007-08-29 | 2.238 | 6,196,469 | -24,597 | 5.46% | 13,865,857 |
| 2007-08-30 | 2007-08-28 | 2.203 | 6,221,066 | +14,301 | 5.48% | 13,703,383 |
| 2007-08-29 | 2007-08-27 | 2.378 | 6,206,765 | +12,870 | 5.46% | 14,756,952 |
| 2007-08-28 | 2007-08-24 | 2.413 | 6,193,895 | +8,580 | 5.45% | 14,942,917 |
| 2007-08-27 | 2007-08-23 | 2.203 | 6,185,315 | +16,446 | 5.45% | 13,624,633 |
| 2007-08-24 | 2007-08-22 | 2.273 | 6,168,869 | -37,896 | 5.43% | 14,019,785 |
| 2007-08-23 | 2007-08-21 | 2.447 | 6,206,765 | +1,430 | 5.46% | 15,190,980 |
| 2007-08-21 | 2007-08-17 | 2.378 | 6,205,335 | +161,594 | 5.46% | 14,753,552 |
| 2007-08-20 | 2007-08-16 | 2.413 | 6,043,741 | +25,741 | 5.32% | 14,580,667 |
| 2007-08-17 | 2007-08-15 | 2.657 | 6,018,000 | +6,435 | 5.30% | 15,991,464 |
| 2007-08-16 | 2007-08-14 | 2.587 | 6,011,565 | +7,150 | 5.29% | 15,553,986 |
| 2007-08-15 | 2007-08-13 | 2.692 | 6,004,415 | -25,741 | 5.29% | 16,165,304 |
| 2007-08-14 | 2007-08-10 | 2.797 | 6,030,156 | -1,430 | 5.31% | 16,867,122 |
| 2007-08-13 | 2007-08-09 | 2.972 | 6,031,586 | +42,043 | 5.31% | 17,925,567 |
| 2007-08-10 | 2007-08-08 | 2.972 | 5,989,543 | -23,595 | 5.27% | 17,800,617 |
| 2007-08-09 | 2007-08-07 | 2.797 | 6,013,138 | -31,461 | 5.29% | 16,819,520 |
| 2007-08-08 | 2007-08-06 | 2.937 | 6,044,599 | -23,596 | 5.32% | 17,752,897 |
| 2007-08-06 | 2007-08-02 | 3.147 | 6,068,195 | +17,161 | 5.34% | 19,095,212 |
| 2007-08-03 | 2007-08-01 | 3.077 | 6,051,034 | +57,201 | 5.33% | 18,618,072 |
| 2007-08-02 | 2007-07-31 | 3.287 | 5,993,833 | -91,522 | 5.28% | 19,699,488 |
| 2007-08-01 | 2007-07-30 | 3.357 | 6,085,355 | +2,860 | 5.36% | 20,425,825 |
| 2007-07-31 | 2007-07-27 | 3.392 | 6,082,495 | +9,295 | 5.36% | 20,628,894 |
| 2007-07-30 | 2007-07-26 | 3.461 | 6,073,200 | +12,871 | 5.35% | 21,022,058 |
| 2007-07-27 | 2007-07-25 | 3.357 | 6,060,329 | +43,473 | 5.34% | 20,341,824 |
| 2007-07-26 | 2007-07-24 | 3.426 | 6,016,856 | -1,788 | 5.30% | 20,616,652 |
| 2007-07-25 | 2007-07-23 | 3.287 | 6,018,644 | +31,460 | 5.30% | 19,781,033 |
| 2007-07-24 | 2007-07-20 | 3.706 | 5,987,184 | +473,343 | 5.27% | 22,189,674 |
| 2007-07-23 | 2007-07-19 | 3.706 | 5,513,841 | +588,675 | 4.85% | 20,435,372 |
| 2007-07-20 | 2007-07-18 | 4.615 | 4,925,166 | +506,948 | 4.34% | 22,730,933 |
| 2007-07-06 | 2007-07-04 | 4,418,218 | +86,677 | 3.89% | ||
| 2007-06-26 | 2007-06-22 | 4,331,541 | 3.81% |
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