History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-10-13 | 2025-10-09 | 0.355 | 103,394,000 | +0 | 6.09% | 36,704,870 |
| 2025-10-10 | 2025-10-08 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-10-09 | 2025-10-06 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-10-08 | 2025-10-03 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-10-06 | 2025-10-02 | 0.360 | 103,394,000 | +0 | 6.09% | 37,221,840 |
| 2025-10-03 | 2025-09-30 | 0.360 | 103,394,000 | +0 | 6.09% | 37,221,840 |
| 2025-10-02 | 2025-09-29 | 0.360 | 103,394,000 | +0 | 6.09% | 37,221,840 |
| 2025-09-30 | 2025-09-26 | 0.355 | 103,394,000 | +0 | 6.09% | 36,704,870 |
| 2025-09-29 | 2025-09-25 | 0.355 | 103,394,000 | +0 | 6.09% | 36,704,870 |
| 2025-09-26 | 2025-09-24 | 0.355 | 103,394,000 | +0 | 6.09% | 36,704,870 |
| 2025-09-25 | 2025-09-23 | 0.355 | 103,394,000 | +0 | 6.09% | 36,704,870 |
| 2025-09-24 | 2025-09-22 | 0.355 | 103,394,000 | +0 | 6.09% | 36,704,870 |
| 2025-09-23 | 2025-09-19 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-09-22 | 2025-09-18 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-09-19 | 2025-09-17 | 0.355 | 103,394,000 | +0 | 6.09% | 36,704,870 |
| 2025-09-18 | 2025-09-16 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-09-17 | 2025-09-15 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-09-16 | 2025-09-12 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-09-15 | 2025-09-11 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-09-12 | 2025-09-10 | 0.355 | 103,394,000 | +0 | 6.09% | 36,704,870 |
| 2025-09-11 | 2025-09-09 | 0.345 | 103,394,000 | +0 | 6.09% | 35,670,930 |
| 2025-09-10 | 2025-09-08 | 0.345 | 103,394,000 | +0 | 6.09% | 35,670,930 |
| 2025-09-09 | 2025-09-05 | 0.345 | 103,394,000 | +0 | 6.09% | 35,670,930 |
| 2025-09-08 | 2025-09-04 | 0.345 | 103,394,000 | +0 | 6.09% | 35,670,930 |
| 2025-09-05 | 2025-09-03 | 0.345 | 103,394,000 | +0 | 6.09% | 35,670,930 |
| 2025-09-04 | 2025-09-02 | 0.350 | 103,394,000 | +0 | 6.09% | 36,187,900 |
| 2025-09-03 | 2025-09-01 | 0.345 | 103,394,000 | +0 | 6.09% | 35,670,930 |
| 2025-09-02 | 2025-08-29 | 0.372 | 103,394,000 | +0 | 6.09% | 38,505,352 |
| 2025-09-01 | 2025-08-28 | 0.378 | 103,394,000 | +3,446,467 | 6.09% | 39,040,148 |
| 2025-08-29 | 2025-08-27 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-08-28 | 2025-08-26 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-27 | 2025-08-25 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-26 | 2025-08-22 | 0.378 | 99,947,533 | +0 | 6.09% | 37,738,810 |
| 2025-08-25 | 2025-08-21 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-08-22 | 2025-08-20 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-21 | 2025-08-19 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-20 | 2025-08-18 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-08-19 | 2025-08-15 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-18 | 2025-08-14 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-08-15 | 2025-08-13 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-14 | 2025-08-12 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-13 | 2025-08-11 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-12 | 2025-08-08 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-08-11 | 2025-08-07 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-08 | 2025-08-06 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-08-07 | 2025-08-05 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-08-06 | 2025-08-04 | 0.362 | 99,947,533 | +0 | 6.09% | 36,187,900 |
| 2025-08-05 | 2025-08-01 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-08-04 | 2025-07-31 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-08-01 | 2025-07-30 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-07-31 | 2025-07-29 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-07-30 | 2025-07-28 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-07-29 | 2025-07-25 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-07-28 | 2025-07-24 | 0.372 | 99,947,533 | +0 | 6.09% | 37,221,840 |
| 2025-07-25 | 2025-07-23 | 0.367 | 99,947,533 | +0 | 6.09% | 36,704,870 |
| 2025-07-24 | 2025-07-22 | 0.367 | 99,947,533 | -193,334 | 6.09% | 36,704,870 |
| 2025-07-17 | 2025-07-15 | 0.357 | 100,140,867 | +145,000 | 6.10% | 35,739,930 |
| 2025-05-15 | 2025-05-13 | 0.352 | 99,995,867 | -3,866 | 6.09% | 35,170,960 |
| 2025-04-14 | 2025-04-10 | 0.326 | 99,999,733 | -193,334 | 6.09% | 32,586,120 |
| 2025-03-10 | 2025-03-06 | 0.378 | 100,193,067 | -19,333 | 6.11% | 37,831,520 |
| 2025-01-02 | 2024-12-27 | 0.393 | 100,212,400 | -116,000 | 6.11% | 39,393,840 |
| 2024-12-27 | 2024-12-20 | 0.393 | 100,328,400 | +123,733 | 6.11% | 39,439,440 |
| 2024-12-19 | 2024-12-17 | 0.398 | 100,204,667 | -65,733 | 6.11% | 39,909,100 |
| 2024-12-13 | 2024-12-11 | 0.415 | 100,270,400 | +2,792,340 | 6.11% | 41,612,756 |
| 2024-12-09 | 2024-12-05 | 0.410 | 97,478,060 | -14,096 | 6.11% | 39,935,280 |
| 2024-12-03 | 2024-11-29 | 0.431 | 97,492,156 | +14,096 | 6.11% | 42,015,915 |
| 2024-11-11 | 2024-11-07 | 0.452 | 97,478,060 | +46,988 | 6.11% | 44,084,400 |
| 2024-11-05 | 2024-11-01 | 0.442 | 97,431,072 | +46,987 | 6.11% | 43,026,370 |
| 2024-11-01 | 2024-10-30 | 0.447 | 97,384,085 | +46,987 | 6.11% | 43,523,760 |
| 2024-10-10 | 2024-10-08 | 0.463 | 97,337,098 | -109,010 | 6.10% | 45,056,430 |
| 2024-10-07 | 2024-10-03 | 0.463 | 97,446,108 | +125,926 | 6.11% | 45,106,890 |
| 2024-10-03 | 2024-09-30 | 0.474 | 97,320,182 | -142,842 | 6.10% | 46,084,200 |
| 2024-09-30 | 2024-09-26 | 0.452 | 97,463,024 | +150,360 | 6.11% | 44,077,600 |
| 2024-09-26 | 2024-09-24 | 0.458 | 97,312,664 | +46,987 | 6.10% | 44,527,360 |
| 2024-09-02 | 2024-08-29 | 0.466 | 97,265,677 | +2,779,019 | 6.10% | 45,282,125 |
| 2024-08-28 | 2024-08-26 | 0.455 | 94,486,658 | -136,934 | 6.10% | 42,953,330 |
| 2024-08-13 | 2024-08-09 | 0.444 | 94,623,592 | +45,645 | 6.11% | 41,979,060 |
| 2024-08-07 | 2024-08-05 | 0.449 | 94,577,947 | -144,238 | 6.10% | 42,476,820 |
| 2024-08-02 | 2024-07-31 | 0.455 | 94,722,185 | +91,290 | 6.11% | 43,060,400 |
| 2024-07-31 | 2024-07-29 | 0.455 | 94,630,895 | +182,579 | 6.11% | 43,018,900 |
| 2024-05-29 | 2024-05-27 | 0.477 | 94,448,316 | -45,645 | 6.10% | 45,005,100 |
| 2024-05-16 | 2024-05-13 | 0.477 | 94,493,961 | -91,289 | 6.10% | 45,026,850 |
| 2024-05-14 | 2024-05-10 | 0.466 | 94,585,250 | +91,289 | 6.10% | 44,034,250 |
| 2024-05-13 | 2024-05-09 | 0.466 | 94,493,961 | +158,844 | 6.10% | 43,991,750 |
| 2024-05-10 | 2024-05-08 | 0.466 | 94,335,117 | -23,735 | 6.09% | 43,917,800 |
| 2024-05-09 | 2024-05-07 | 0.471 | 94,358,852 | +211,792 | 6.09% | 44,445,660 |
| 2024-05-07 | 2024-05-03 | 0.460 | 94,147,060 | +109,548 | 6.08% | 43,314,600 |
| 2024-04-24 | 2024-04-22 | 0.466 | 94,037,512 | -164,322 | 6.07% | 43,779,250 |
| 2024-04-09 | 2024-04-05 | 0.460 | 94,201,834 | +365,159 | 6.08% | 43,339,800 |
| 2024-04-05 | 2024-04-02 | 0.460 | 93,836,675 | +73,032 | 6.06% | 43,171,800 |
| 2024-03-19 | 2024-03-15 | 0.449 | 93,763,643 | +9,129 | 6.05% | 42,111,100 |
| 2024-03-18 | 2024-03-14 | 0.471 | 93,754,514 | +91,289 | 6.05% | 44,161,000 |
| 2024-03-06 | 2024-03-04 | 0.466 | 93,663,225 | -40,167 | 6.04% | 43,605,000 |
| 2024-03-05 | 2024-03-01 | 0.471 | 93,703,392 | +206,315 | 6.05% | 44,136,920 |
| 2024-03-04 | 2024-02-29 | 0.466 | 93,497,077 | -52,948 | 6.03% | 43,527,650 |
| 2024-02-29 | 2024-02-27 | 0.477 | 93,550,025 | +87,638 | 6.04% | 44,577,060 |
| 2024-02-22 | 2024-02-20 | 0.482 | 93,462,387 | -67,555 | 6.03% | 45,047,200 |
| 2024-02-21 | 2024-02-19 | 0.477 | 93,529,942 | +67,555 | 6.04% | 44,567,490 |
| 2024-02-20 | 2024-02-16 | 0.471 | 93,462,387 | -74,858 | 6.03% | 44,023,400 |
| 2024-02-19 | 2024-02-15 | 0.466 | 93,537,245 | +74,858 | 6.04% | 43,546,350 |
| 2024-02-16 | 2024-02-14 | 0.477 | 93,462,387 | -129,632 | 6.03% | 44,535,300 |
| 2024-02-15 | 2024-02-09 | 0.482 | 93,592,019 | +56,600 | 6.04% | 45,109,680 |
| 2024-02-14 | 2024-02-07 | 0.487 | 93,535,419 | -1,826 | 6.04% | 45,594,700 |
| 2024-02-08 | 2024-02-06 | 0.487 | 93,537,245 | +74,858 | 6.04% | 45,595,590 |
| 2024-01-31 | 2024-01-29 | 0.482 | 93,462,387 | -36,516 | 6.03% | 45,047,200 |
| 2024-01-30 | 2024-01-26 | 0.482 | 93,498,903 | +109,547 | 6.03% | 45,064,800 |
| 2024-01-12 | 2024-01-10 | 0.504 | 93,389,356 | +91,290 | 6.03% | 47,058,000 |
| 2024-01-04 | 2024-01-02 | 0.515 | 93,298,066 | -69,380 | 6.02% | 48,034,000 |
| 2024-01-03 | 2023-12-29 | 0.515 | 93,367,446 | -54,774 | 6.03% | 48,069,720 |
| 2024-01-02 | 2023-12-28 | 0.526 | 93,422,220 | +40,168 | 6.03% | 49,121,280 |
| 2023-12-22 | 2023-12-20 | 0.504 | 93,382,052 | -76,684 | 6.03% | 47,054,320 |
| 2023-12-21 | 2023-12-19 | 0.504 | 93,458,736 | -23,735 | 6.03% | 47,092,960 |
| 2023-12-20 | 2023-12-18 | 0.509 | 93,482,471 | +23,735 | 6.03% | 47,616,930 |
| 2023-12-19 | 2023-12-15 | 0.515 | 93,458,736 | +69,380 | 6.03% | 48,116,720 |
| 2023-12-18 | 2023-12-14 | 0.515 | 93,389,356 | +182,580 | 6.03% | 48,081,000 |
| 2023-12-15 | 2023-12-13 | 0.504 | 93,206,776 | -1,826 | 6.02% | 46,966,000 |
| 2023-12-14 | 2023-12-12 | 0.515 | 93,208,602 | +47,471 | 6.02% | 47,987,940 |
| 2023-12-13 | 2023-12-11 | 0.533 | 93,161,131 | +18,258 | 6.01% | 49,622,912 |
| 2023-12-12 | 2023-12-08 | 0.533 | 93,142,873 | +2,156,993 | 6.01% | 49,613,187 |
| 2023-12-07 | 2023-12-05 | 0.538 | 90,985,880 | -44,588 | 6.01% | 48,974,400 |
| 2023-12-06 | 2023-12-04 | 0.527 | 91,030,468 | +44,588 | 6.01% | 47,977,600 |
| 2023-12-04 | 2023-11-30 | 0.555 | 90,985,880 | +115,928 | 6.01% | 50,504,850 |
| 2023-11-30 | 2023-11-28 | 0.650 | 90,869,952 | -53,506 | 6.00% | 59,102,000 |
| 2023-11-24 | 2023-11-22 | 0.639 | 90,923,458 | +1,784 | 6.01% | 58,117,200 |
| 2023-11-22 | 2023-11-20 | 0.639 | 90,921,674 | +53,505 | 6.01% | 58,116,060 |
| 2023-11-09 | 2023-11-07 | 0.673 | 90,868,169 | -44,587 | 6.00% | 61,138,800 |
| 2023-09-14 | 2023-09-12 | 0.740 | 90,912,756 | -62,423 | 6.01% | 67,285,680 |
| 2023-09-13 | 2023-09-11 | 0.729 | 90,975,179 | +62,423 | 6.01% | 66,311,700 |
| 2023-09-04 | 2023-08-30 | 0.767 | 90,912,756 | +1,883,192 | 6.01% | 69,749,981 |
| 2023-08-25 | 2023-08-23 | 0.813 | 89,029,564 | -68,116 | 6.01% | 72,383,080 |
| 2023-08-22 | 2023-08-18 | 0.756 | 89,097,680 | -87,328 | 6.01% | 67,337,160 |
| 2023-08-02 | 2023-07-31 | 0.779 | 89,185,008 | +68,116 | 6.02% | 69,445,680 |
| 2023-08-01 | 2023-07-28 | 0.767 | 89,116,892 | -115,274 | 6.01% | 68,372,160 |
| 2023-07-27 | 2023-07-25 | 0.779 | 89,232,166 | -87,328 | 6.02% | 69,482,400 |
| 2023-07-21 | 2023-07-19 | 0.779 | 89,319,494 | -38,424 | 6.03% | 69,550,400 |
| 2023-07-19 | 2023-07-14 | 0.790 | 89,357,918 | -22,706 | 6.03% | 70,603,560 |
| 2023-07-18 | 2023-07-13 | 0.779 | 89,380,624 | +61,130 | 6.03% | 69,598,000 |
| 2023-07-07 | 2023-07-05 | 0.790 | 89,319,494 | -40,171 | 6.03% | 70,573,200 |
| 2023-07-06 | 2023-07-04 | 0.802 | 89,359,665 | +43,664 | 6.03% | 71,628,200 |
| 2023-06-26 | 2023-06-21 | 0.882 | 89,316,001 | +17,466 | 6.03% | 78,752,520 |
| 2023-06-21 | 2023-06-19 | 0.973 | 89,298,535 | +34,931 | 6.02% | 86,917,600 |
| 2023-06-20 | 2023-06-16 | 0.950 | 89,263,604 | -43,664 | 6.02% | 84,839,280 |
| 2023-06-07 | 2023-06-05 | 0.836 | 89,307,268 | -1,747 | 6.02% | 74,654,180 |
| 2023-06-06 | 2023-06-02 | 0.813 | 89,309,015 | +26,199 | 6.02% | 72,610,280 |
| 2023-06-02 | 2023-05-31 | 0.893 | 89,282,816 | -96,061 | 6.02% | 79,745,640 |
| 2023-05-31 | 2023-05-29 | 0.779 | 89,378,877 | -17,466 | 6.03% | 69,596,640 |
| 2023-05-30 | 2023-05-25 | 0.870 | 89,396,343 | +43,664 | 6.03% | 77,799,680 |
| 2023-05-29 | 2023-05-24 | 0.928 | 89,352,679 | +172,910 | 6.03% | 82,877,580 |
| 2023-05-23 | 2023-05-19 | 1.374 | 89,179,769 | -3,493 | 6.02% | 122,544,001 |
| 2023-05-03 | 2023-04-28 | 1.489 | 89,183,262 | -43,664 | 6.02% | 132,761,200 |
| 2023-04-27 | 2023-04-25 | 1.431 | 89,226,926 | -6,986 | 6.02% | 127,717,500 |
| 2023-04-25 | 2023-04-21 | 1.466 | 89,233,912 | +43,664 | 6.02% | 130,792,960 |
| 2023-04-24 | 2023-04-20 | 1.546 | 89,190,248 | -34,931 | 6.02% | 137,878,200 |
| 2023-04-21 | 2023-04-19 | 1.580 | 89,225,179 | +43,664 | 6.02% | 140,997,360 |
| 2023-04-17 | 2023-04-13 | 1.672 | 89,181,515 | +43,664 | 6.02% | 149,098,120 |
| 2023-04-12 | 2023-04-06 | 1.546 | 89,137,851 | +43,664 | 6.01% | 137,797,200 |
| 2023-04-11 | 2023-04-04 | 1.592 | 89,094,187 | +43,665 | 6.01% | 141,810,580 |
| 2023-04-04 | 2023-03-31 | 1.649 | 89,050,522 | +38,424 | 6.01% | 146,839,679 |
| 2023-03-31 | 2023-03-29 | 1.534 | 89,012,098 | -19,212 | 6.00% | 136,583,520 |
| 2023-03-28 | 2023-03-24 | 1.477 | 89,031,310 | -87,329 | 6.01% | 131,515,500 |
| 2023-03-27 | 2023-03-23 | 1.454 | 89,118,639 | -87,328 | 6.01% | 129,603,501 |
| 2023-03-24 | 2023-03-22 | 1.466 | 89,205,967 | +87,328 | 6.02% | 130,752,000 |
| 2023-03-23 | 2023-03-21 | 1.489 | 89,118,639 | +87,329 | 6.01% | 132,665,001 |
| 2023-03-22 | 2023-03-20 | 1.454 | 89,031,310 | -8,733 | 6.01% | 129,476,500 |
| 2023-03-21 | 2023-03-17 | 1.489 | 89,040,043 | -113,527 | 6.01% | 132,548,000 |
| 2023-03-20 | 2023-03-16 | 1.454 | 89,153,570 | -61,130 | 6.01% | 129,654,300 |
| 2023-03-16 | 2023-03-14 | 1.500 | 89,214,700 | -8,733 | 6.02% | 133,829,600 |
| 2023-03-15 | 2023-03-13 | 1.580 | 89,223,433 | +1,747 | 6.02% | 140,994,600 |
| 2023-03-14 | 2023-03-10 | 1.546 | 89,221,686 | -20,959 | 6.02% | 137,926,800 |
| 2023-03-13 | 2023-03-09 | 1.603 | 89,242,645 | -52,397 | 6.02% | 143,068,800 |
| 2023-03-10 | 2023-03-08 | 1.695 | 89,295,042 | -61,130 | 6.02% | 151,332,960 |
| 2023-03-09 | 2023-03-07 | 1.763 | 89,356,172 | -125,753 | 6.03% | 157,575,880 |
| 2023-03-08 | 2023-03-06 | 1.786 | 89,481,925 | +192,123 | 6.04% | 159,846,960 |
| 2023-03-07 | 2023-03-03 | 1.477 | 89,289,802 | -174,657 | 6.02% | 131,897,340 |
| 2023-03-06 | 2023-03-02 | 1.477 | 89,464,459 | -17,466 | 6.04% | 132,155,340 |
| 2023-03-03 | 2023-03-01 | 1.512 | 89,481,925 | -171,163 | 6.04% | 135,255,120 |
| 2023-03-02 | 2023-02-28 | 1.397 | 89,653,088 | -69,863 | 6.05% | 125,247,639 |
| 2023-03-01 | 2023-02-27 | 1.397 | 89,722,951 | -71,610 | 6.05% | 125,345,240 |
| 2023-02-28 | 2023-02-24 | 1.374 | 89,794,561 | -106,540 | 6.06% | 123,388,801 |
| 2023-02-27 | 2023-02-23 | 1.340 | 89,901,101 | -33,185 | 6.06% | 120,446,820 |
| 2023-02-24 | 2023-02-22 | 1.397 | 89,934,286 | -120,513 | 6.07% | 125,640,480 |
| 2023-02-23 | 2023-02-21 | 1.351 | 90,054,799 | +104,794 | 6.08% | 121,683,960 |
| 2023-02-22 | 2023-02-20 | 1.454 | 89,950,005 | +1,746 | 6.07% | 130,812,540 |
| 2023-02-21 | 2023-02-17 | 1.317 | 89,948,259 | +101,301 | 6.07% | 118,450,001 |
| 2023-02-20 | 2023-02-16 | 1.340 | 89,846,958 | +19,213 | 6.06% | 120,374,281 |
| 2023-02-17 | 2023-02-15 | 1.340 | 89,827,745 | +97,808 | 6.06% | 120,348,540 |
| 2023-02-16 | 2023-02-14 | 1.260 | 89,729,937 | -104,795 | 6.05% | 113,024,999 |
| 2023-02-15 | 2023-02-13 | 1.363 | 89,834,732 | -111,780 | 6.06% | 122,415,301 |
| 2023-02-14 | 2023-02-10 | 1.431 | 89,946,512 | -38,424 | 6.07% | 128,747,500 |
| 2023-02-13 | 2023-02-09 | 1.500 | 89,984,936 | -6,987 | 6.07% | 134,985,019 |
| 2023-02-10 | 2023-02-08 | 1.500 | 89,991,923 | +61,130 | 6.07% | 134,995,500 |
| 2023-02-09 | 2023-02-07 | 1.489 | 89,930,793 | +19,212 | 6.07% | 133,874,000 |
| 2023-02-08 | 2023-02-06 | 1.534 | 89,911,581 | -31,438 | 6.07% | 137,963,721 |
| 2023-02-07 | 2023-02-03 | 1.557 | 89,943,019 | -24,452 | 6.07% | 140,071,840 |
| 2023-02-06 | 2023-02-02 | 1.340 | 89,967,471 | -17,465 | 6.07% | 120,535,740 |
| 2023-02-03 | 2023-02-01 | 1.283 | 89,984,936 | +27,945 | 6.07% | 115,407,039 |
| 2023-02-02 | 2023-01-31 | 1.283 | 89,956,991 | -136,233 | 6.07% | 115,371,200 |
| 2023-02-01 | 2023-01-30 | 1.134 | 90,093,224 | +427,910 | 6.08% | 102,134,340 |
| 2023-01-31 | 2023-01-27 | 1.065 | 89,665,314 | -1,747 | 6.05% | 95,488,680 |
| 2023-01-30 | 2023-01-26 | 0.905 | 89,667,061 | -13,973 | 6.05% | 81,115,620 |
| 2023-01-27 | 2023-01-20 | 0.847 | 89,681,034 | -43,664 | 6.05% | 75,993,560 |
| 2023-01-26 | 2023-01-19 | 0.870 | 89,724,698 | +17,466 | 6.05% | 78,085,440 |
| 2023-01-20 | 2023-01-18 | 0.870 | 89,707,232 | -17,466 | 6.05% | 78,070,240 |
| 2023-01-19 | 2023-01-17 | 0.859 | 89,724,698 | +61,130 | 6.05% | 77,058,000 |
| 2023-01-18 | 2023-01-16 | 0.893 | 89,663,568 | +274,211 | 6.05% | 80,085,720 |
| 2023-01-13 | 2023-01-11 | 0.721 | 89,389,357 | -43,664 | 6.03% | 64,486,800 |
| 2023-01-12 | 2023-01-10 | 0.687 | 89,433,021 | +43,664 | 6.03% | 61,446,000 |
| 2022-12-12 | 2022-12-08 | 0.598 | 89,389,357 | +2,103,279 | 6.03% | 53,461,518 |
| 2022-09-02 | 2022-08-31 | 0.577 | 87,286,078 | +2,159,656 | 6.03% | 50,379,298 |
| 2022-08-12 | 2022-08-10 | 0.577 | 85,126,422 | -99,797 | 6.03% | 49,132,800 |
| 2022-07-27 | 2022-07-25 | 0.565 | 85,226,219 | +99,797 | 6.04% | 48,165,600 |
| 2022-07-26 | 2022-07-22 | 0.577 | 85,126,422 | -149,695 | 6.03% | 49,132,800 |
| 2022-07-19 | 2022-07-15 | 0.571 | 85,276,117 | -24,949 | 6.04% | 48,706,500 |
| 2022-07-04 | 2022-06-29 | 0.571 | 85,301,066 | +83,164 | 6.04% | 48,720,750 |
| 2022-06-17 | 2022-06-15 | 0.571 | 85,217,902 | -39,919 | 6.04% | 48,673,250 |
| 2022-06-16 | 2022-06-14 | 0.571 | 85,257,821 | -41,582 | 6.04% | 48,696,050 |
| 2022-06-08 | 2022-06-06 | 0.589 | 85,299,403 | -84,827 | 6.04% | 50,258,320 |
| 2022-05-27 | 2022-05-25 | 0.613 | 85,384,230 | -59,878 | 6.05% | 52,361,700 |
| 2022-05-26 | 2022-05-24 | 0.613 | 85,444,108 | -56,551 | 6.05% | 52,398,420 |
| 2022-05-19 | 2022-05-17 | 0.601 | 85,500,659 | +41,582 | 6.06% | 51,405,000 |
| 2022-04-19 | 2022-04-13 | 0.577 | 85,459,077 | -71,521 | 6.05% | 49,324,800 |
| 2022-04-01 | 2022-03-30 | 0.553 | 85,530,598 | -2,910,732 | 6.06% | 47,309,160 |
| 2022-03-30 | 2022-03-28 | 0.553 | 88,441,330 | -7,902,220 | 6.27% | 48,919,160 |
| 2022-03-29 | 2022-03-25 | 0.553 | 96,343,550 | -91,480 | 6.83% | 53,290,080 |
| 2022-03-28 | 2022-03-24 | 0.553 | 96,435,030 | -11,643 | 6.83% | 53,340,680 |
| 2022-03-25 | 2022-03-23 | 0.571 | 96,446,673 | -83,164 | 6.83% | 55,086,700 |
| 2022-03-24 | 2022-03-22 | 0.565 | 96,529,837 | -49,898 | 6.84% | 54,553,840 |
| 2022-03-23 | 2022-03-21 | 0.553 | 96,579,735 | -14,969 | 6.84% | 53,420,720 |
| 2022-03-21 | 2022-03-17 | 0.559 | 96,594,704 | -49,899 | 6.84% | 54,009,750 |
| 2022-03-16 | 2022-03-14 | 0.553 | 96,644,603 | -49,898 | 6.85% | 53,456,600 |
| 2022-03-09 | 2022-03-07 | 0.595 | 96,694,501 | -36,592 | 6.85% | 57,553,650 |
| 2022-03-08 | 2022-03-04 | 0.613 | 96,731,093 | +109,776 | 6.85% | 59,320,140 |
| 2022-03-04 | 2022-03-02 | 0.613 | 96,621,317 | -4,990 | 6.84% | 59,252,820 |
| 2022-03-02 | 2022-02-28 | 0.613 | 96,626,307 | +1,664 | 6.85% | 59,255,880 |
| 2022-02-23 | 2022-02-21 | 0.625 | 96,624,643 | -126,409 | 6.84% | 60,416,720 |
| 2022-02-22 | 2022-02-18 | 0.625 | 96,751,052 | -63,205 | 6.85% | 60,495,760 |
| 2022-02-21 | 2022-02-17 | 0.625 | 96,814,257 | +13,307 | 6.86% | 60,535,280 |
| 2022-02-18 | 2022-02-16 | 0.613 | 96,800,950 | -83,164 | 6.86% | 59,362,980 |
| 2022-02-11 | 2022-02-09 | 0.613 | 96,884,114 | -116,429 | 6.86% | 59,413,980 |
| 2022-02-10 | 2022-02-08 | 0.601 | 97,000,543 | +116,429 | 6.87% | 58,319,000 |
| 2022-02-07 | 2022-01-31 | 0.613 | 96,884,114 | +99,796 | 6.86% | 59,413,980 |
| 2022-02-04 | 2022-01-27 | 0.613 | 96,784,318 | -58,214 | 6.86% | 59,352,780 |
| 2022-01-28 | 2022-01-26 | 0.625 | 96,842,532 | -24,949 | 6.86% | 60,552,960 |
| 2022-01-24 | 2022-01-20 | 0.625 | 96,867,481 | -83,164 | 6.86% | 60,568,560 |
| 2022-01-17 | 2022-01-13 | 0.613 | 96,950,645 | +108,113 | 6.87% | 59,454,780 |
| 2022-01-14 | 2022-01-12 | 0.613 | 96,842,532 | -83,164 | 6.86% | 59,388,480 |
| 2022-01-12 | 2022-01-10 | 0.613 | 96,925,696 | -44,909 | 6.87% | 59,439,480 |
| 2022-01-11 | 2022-01-07 | 0.613 | 96,970,605 | -99,796 | 6.87% | 59,467,020 |
| 2022-01-10 | 2022-01-06 | 0.613 | 97,070,401 | +229,532 | 6.88% | 59,528,220 |
| 2022-01-07 | 2022-01-05 | 0.625 | 96,840,869 | +148,031 | 6.86% | 60,551,920 |
| 2022-01-04 | 2021-12-31 | 0.601 | 96,692,838 | +18,296 | 6.85% | 58,134,000 |
| 2021-12-09 | 2021-12-07 | 0.616 | 96,674,542 | +2,274,696 | 6.85% | 59,523,554 |
| 2021-11-12 | 2021-11-10 | 0.653 | 94,399,846 | +3,248 | 6.85% | 61,610,380 |
| 2021-10-20 | 2021-10-18 | 0.702 | 94,396,598 | -40,604 | 6.85% | 66,257,940 |
| 2021-10-05 | 2021-09-30 | 0.714 | 94,437,202 | -25,986 | 6.85% | 67,449,360 |
| 2021-09-23 | 2021-09-20 | 0.702 | 94,463,188 | +162,414 | 6.85% | 66,304,680 |
| 2021-09-21 | 2021-09-17 | 0.727 | 94,300,774 | -162,414 | 6.84% | 68,513,160 |
| 2021-09-17 | 2021-09-15 | 0.739 | 94,463,188 | +147,797 | 6.85% | 69,794,400 |
| 2021-09-15 | 2021-09-13 | 0.739 | 94,315,391 | +51,972 | 6.84% | 69,685,200 |
| 2021-09-13 | 2021-09-09 | 0.727 | 94,263,419 | -203,017 | 6.84% | 68,486,020 |
| 2021-09-03 | 2021-09-01 | 0.742 | 94,466,436 | +11,369 | 6.85% | 70,058,437 |
| 2021-09-02 | 2021-08-31 | 0.754 | 94,455,067 | +1,921,120 | 6.85% | 71,237,294 |
| 2021-08-17 | 2021-08-13 | 0.754 | 92,533,947 | -23,867 | 6.85% | 69,788,400 |
| 2021-08-11 | 2021-08-09 | 0.704 | 92,557,814 | -70,008 | 6.85% | 65,152,640 |
| 2021-08-10 | 2021-08-06 | 0.704 | 92,627,822 | -79,556 | 6.86% | 65,201,920 |
| 2021-08-06 | 2021-08-04 | 0.691 | 92,707,378 | -9,546 | 6.87% | 64,092,600 |
| 2021-08-05 | 2021-08-03 | 0.704 | 92,716,924 | -31,822 | 6.87% | 65,264,640 |
| 2021-08-03 | 2021-07-30 | 0.691 | 92,748,746 | +31,822 | 6.87% | 64,121,200 |
| 2021-08-02 | 2021-07-29 | 0.691 | 92,716,924 | -35,005 | 6.87% | 64,099,200 |
| 2021-07-21 | 2021-07-19 | 0.691 | 92,751,929 | +50,916 | 6.87% | 64,123,400 |
| 2021-07-08 | 2021-07-06 | 0.704 | 92,701,013 | -97,058 | 6.86% | 65,253,440 |
| 2021-07-02 | 2021-06-29 | 0.704 | 92,798,071 | +79,556 | 6.87% | 65,321,760 |
| 2021-06-28 | 2021-06-24 | 0.754 | 92,718,515 | -39,778 | 6.87% | 69,927,600 |
| 2021-06-25 | 2021-06-23 | 0.754 | 92,758,293 | -54,098 | 6.87% | 69,957,600 |
| 2021-06-22 | 2021-06-18 | 0.779 | 92,812,391 | +79,556 | 6.87% | 72,331,680 |
| 2021-06-04 | 2021-06-02 | 0.792 | 92,732,835 | -79,556 | 6.87% | 73,435,320 |
| 2021-06-02 | 2021-05-31 | 0.792 | 92,812,391 | +27,049 | 6.87% | 73,498,320 |
| 2021-05-26 | 2021-05-24 | 0.817 | 92,785,342 | -74,782 | 6.87% | 75,809,500 |
| 2021-05-25 | 2021-05-21 | 0.804 | 92,860,124 | -35,004 | 6.88% | 74,703,360 |
| 2021-05-24 | 2021-05-20 | 0.804 | 92,895,128 | -57,280 | 6.88% | 74,731,520 |
| 2021-05-21 | 2021-05-18 | 0.804 | 92,952,408 | +79,555 | 6.88% | 74,777,600 |
| 2021-05-14 | 2021-05-12 | 0.817 | 92,872,853 | -237,075 | 6.88% | 75,881,000 |
| 2021-05-13 | 2021-05-11 | 0.804 | 93,109,928 | -1,591 | 6.90% | 74,904,320 |
| 2021-05-12 | 2021-05-10 | 0.830 | 93,111,519 | +238,666 | 6.90% | 77,246,400 |
| 2021-05-06 | 2021-05-04 | 0.804 | 92,872,853 | -30,231 | 6.88% | 74,713,600 |
| 2021-05-04 | 2021-04-30 | 0.804 | 92,903,084 | -95,466 | 6.88% | 74,737,920 |
| 2021-05-03 | 2021-04-29 | 0.792 | 92,998,550 | +30,231 | 6.89% | 73,645,740 |
| 2021-04-22 | 2021-04-20 | 0.804 | 92,968,319 | +15,911 | 6.88% | 74,790,400 |
| 2021-04-09 | 2021-04-07 | 0.779 | 92,952,408 | -7,956 | 6.88% | 72,440,800 |
| 2021-03-04 | 2021-03-02 | 0.804 | 92,960,364 | -27,048 | 6.88% | 74,784,000 |
| 2021-03-03 | 2021-03-01 | 0.792 | 92,987,412 | -116,151 | 6.89% | 73,636,920 |
| 2021-03-02 | 2021-02-26 | 0.804 | 93,103,563 | +63,644 | 6.89% | 74,899,200 |
| 2021-03-01 | 2021-02-25 | 0.817 | 93,039,919 | -79,555 | 6.89% | 76,017,500 |
| 2021-02-26 | 2021-02-24 | 0.804 | 93,119,474 | +79,555 | 6.90% | 74,912,000 |
| 2021-02-25 | 2021-02-23 | 0.817 | 93,039,919 | +47,733 | 6.89% | 76,017,500 |
| 2021-02-24 | 2021-02-22 | 0.830 | 92,992,186 | -31,822 | 6.89% | 77,147,400 |
| 2021-02-23 | 2021-02-19 | 0.855 | 93,024,008 | +71,600 | 6.89% | 79,512,400 |
| 2021-02-22 | 2021-02-18 | 0.880 | 92,952,408 | -103,422 | 6.88% | 81,788,000 |
| 2021-02-19 | 2021-02-17 | 0.905 | 93,055,830 | +182,977 | 6.89% | 84,218,400 |
| 2021-02-18 | 2021-02-16 | 0.892 | 92,872,853 | +385,048 | 6.88% | 82,885,400 |
| 2021-02-10 | 2021-02-08 | 0.767 | 92,487,805 | -35,004 | 6.85% | 70,916,160 |
| 2021-02-09 | 2021-02-05 | 0.767 | 92,522,809 | +39,777 | 6.85% | 70,943,000 |
| 2021-02-04 | 2021-02-02 | 0.754 | 92,483,032 | +39,778 | 6.85% | 69,750,000 |
| 2021-02-01 | 2021-01-28 | 0.767 | 92,443,254 | -79,555 | 6.85% | 70,882,000 |
| 2021-01-21 | 2021-01-19 | 0.779 | 92,522,809 | +42,959 | 6.85% | 72,106,000 |
| 2021-01-13 | 2021-01-11 | 0.779 | 92,479,850 | -3,182 | 6.85% | 72,072,520 |
| 2021-01-12 | 2021-01-08 | 0.779 | 92,483,032 | +23,867 | 6.85% | 72,075,000 |
| 2021-01-08 | 2021-01-06 | 0.792 | 92,459,165 | +125,697 | 6.85% | 73,218,600 |
| 2021-01-05 | 2020-12-31 | 0.767 | 92,333,468 | +1,591 | 6.84% | 70,797,820 |
| 2020-12-30 | 2020-12-28 | 0.742 | 92,331,877 | -79,555 | 6.84% | 68,475,400 |
| 2020-12-14 | 2020-12-10 | 0.729 | 92,411,432 | +79,555 | 6.84% | 67,372,800 |
| 2020-12-11 | 2020-12-09 | 0.768 | 92,331,877 | +35,005 | 6.84% | 70,936,503 |
| 2020-12-10 | 2020-12-08 | 0.755 | 92,296,872 | +1,692,109 | 6.83% | 69,727,782 |
| 2020-12-08 | 2020-12-04 | 0.743 | 90,604,763 | +68,725 | 6.83% | 67,289,280 |
| 2020-11-30 | 2020-11-26 | 0.743 | 90,536,038 | -9,372 | 6.83% | 67,238,240 |
| 2020-11-26 | 2020-11-24 | 0.755 | 90,545,410 | +39,049 | 6.83% | 68,404,600 |
| 2020-11-25 | 2020-11-23 | 0.743 | 90,506,361 | +70,287 | 6.83% | 67,216,200 |
| 2020-11-24 | 2020-11-20 | 0.755 | 90,436,074 | -78,097 | 6.82% | 68,322,000 |
| 2020-11-18 | 2020-11-16 | 0.743 | 90,514,171 | -34,362 | 6.83% | 67,222,000 |
| 2020-11-13 | 2020-11-11 | 0.717 | 90,548,533 | +34,362 | 6.83% | 64,928,640 |
| 2020-11-04 | 2020-11-02 | 0.743 | 90,514,171 | +23,429 | 6.83% | 67,222,000 |
| 2020-11-03 | 2020-10-30 | 0.743 | 90,490,742 | +140,574 | 6.83% | 67,204,600 |
| 2020-11-02 | 2020-10-29 | 0.743 | 90,350,168 | +39,049 | 6.82% | 67,100,200 |
| 2020-10-30 | 2020-10-28 | 0.717 | 90,311,119 | -39,049 | 6.81% | 64,758,400 |
| 2020-10-20 | 2020-10-16 | 0.704 | 90,350,168 | +109,336 | 6.82% | 63,629,500 |
| 2020-10-14 | 2020-10-09 | 0.679 | 90,240,832 | +39,048 | 6.81% | 61,241,500 |
| 2020-09-25 | 2020-09-23 | 0.704 | 90,201,784 | -34,362 | 6.80% | 63,525,000 |
| 2020-09-16 | 2020-09-14 | 0.679 | 90,236,146 | +78,097 | 6.81% | 61,238,320 |
| 2020-09-14 | 2020-09-10 | 0.666 | 90,158,049 | +23,429 | 6.80% | 60,030,880 |
| 2020-09-07 | 2020-09-03 | 0.691 | 90,134,620 | -9,372 | 6.80% | 62,323,560 |
| 2020-09-04 | 2020-09-02 | 0.666 | 90,143,992 | +117,145 | 6.80% | 60,021,520 |
| 2020-09-02 | 2020-08-31 | 0.679 | 90,026,847 | +78,097 | 6.79% | 61,096,280 |
| 2020-08-31 | 2020-08-27 | 0.707 | 89,948,750 | +2,038,569 | 6.79% | 63,608,564 |
| 2020-08-28 | 2020-08-26 | 0.720 | 87,910,181 | +76,361 | 6.78% | 63,318,200 |
| 2020-08-27 | 2020-08-25 | 0.720 | 87,833,820 | +47,344 | 6.78% | 63,263,200 |
| 2020-08-26 | 2020-08-24 | 0.733 | 87,786,476 | +122,178 | 6.77% | 64,378,720 |
| 2020-08-24 | 2020-08-20 | 0.733 | 87,664,298 | -1,527 | 6.76% | 64,289,120 |
| 2020-08-19 | 2020-08-17 | 0.720 | 87,665,825 | +91,634 | 6.76% | 63,142,200 |
| 2020-08-18 | 2020-08-14 | 0.720 | 87,574,191 | -62,617 | 6.76% | 63,076,200 |
| 2020-08-17 | 2020-08-13 | 0.746 | 87,636,808 | +16,800 | 6.76% | 65,416,620 |
| 2020-07-28 | 2020-07-24 | 0.655 | 87,620,008 | +45,817 | 6.76% | 57,372,000 |
| 2020-07-24 | 2020-07-22 | 0.642 | 87,574,191 | +229,083 | 6.76% | 56,195,160 |
| 2020-07-23 | 2020-07-21 | 0.655 | 87,345,108 | +152,723 | 6.74% | 57,192,000 |
| 2020-05-14 | 2020-05-12 | 0.760 | 87,192,385 | -114,542 | 6.73% | 66,226,720 |
| 2020-05-13 | 2020-05-11 | 0.760 | 87,306,927 | +114,542 | 6.74% | 66,313,720 |
| 2020-03-23 | 2020-03-19 | 0.733 | 87,192,385 | -38,181 | 6.73% | 63,943,040 |
| 2020-03-19 | 2020-03-17 | 0.799 | 87,230,566 | +38,181 | 6.73% | 69,682,740 |
| 2020-03-04 | 2020-03-02 | 0.864 | 87,192,385 | -30,544 | 6.73% | 75,361,440 |
| 2020-03-02 | 2020-02-27 | 0.904 | 87,222,929 | +7,636 | 6.73% | 78,814,560 |
| 2020-02-28 | 2020-02-26 | 0.904 | 87,215,293 | -38,181 | 6.73% | 78,807,660 |
| 2020-02-24 | 2020-02-20 | 0.891 | 87,253,474 | -38,181 | 6.73% | 77,699,520 |
| 2020-02-21 | 2020-02-19 | 0.904 | 87,291,655 | -52,689 | 6.73% | 78,876,660 |
| 2020-02-20 | 2020-02-18 | 0.891 | 87,344,344 | +57,271 | 6.74% | 77,780,440 |
| 2020-02-19 | 2020-02-17 | 0.930 | 87,287,073 | -38,181 | 6.73% | 81,158,680 |
| 2020-02-18 | 2020-02-14 | 0.904 | 87,325,254 | +38,181 | 6.74% | 78,907,020 |
| 2020-02-13 | 2020-02-11 | 0.904 | 87,287,073 | -88,579 | 6.73% | 78,872,520 |
| 2020-02-12 | 2020-02-10 | 0.877 | 87,375,652 | -45,817 | 6.74% | 76,664,080 |
| 2020-02-10 | 2020-02-06 | 0.877 | 87,421,469 | -70,252 | 6.74% | 76,704,280 |
| 2020-02-07 | 2020-02-05 | 0.851 | 87,491,721 | +50,398 | 6.75% | 74,474,400 |
| 2019-12-17 | 2019-12-13 | 0.786 | 87,441,323 | -19,854 | 6.75% | 68,706,000 |
| 2019-12-12 | 2019-12-10 | 0.761 | 87,461,177 | +1,687,848 | 6.75% | 66,570,208 |
| 2019-12-09 | 2019-12-05 | 0.774 | 85,773,329 | -74,888 | 6.75% | 66,430,880 |
| 2019-11-21 | 2019-11-19 | 0.761 | 85,848,217 | +74,888 | 6.75% | 65,342,520 |
| 2019-11-01 | 2019-10-30 | 0.761 | 85,773,329 | +11,982 | 6.75% | 65,285,520 |
| 2019-10-03 | 2019-09-30 | 0.774 | 85,761,347 | +37,443 | 6.75% | 66,421,600 |
| 2019-09-13 | 2019-09-11 | 0.721 | 85,723,904 | -44,932 | 6.74% | 61,813,800 |
| 2019-09-12 | 2019-09-10 | 0.708 | 85,768,836 | -19,471 | 6.75% | 60,700,900 |
| 2019-09-11 | 2019-09-09 | 0.681 | 85,788,307 | -136,295 | 6.75% | 58,423,560 |
| 2019-09-09 | 2019-09-05 | 0.661 | 85,924,602 | +134,797 | 6.76% | 56,795,310 |
| 2019-09-06 | 2019-09-04 | 0.668 | 85,789,805 | +65,901 | 6.75% | 57,279,000 |
| 2019-09-02 | 2019-08-29 | 0.683 | 85,723,904 | +1,940,919 | 6.74% | 58,560,908 |
| 2019-08-19 | 2019-08-15 | 0.697 | 83,782,985 | -163,950 | 6.74% | 58,379,700 |
| 2019-08-16 | 2019-08-14 | 0.697 | 83,946,935 | -20,494 | 6.76% | 58,493,940 |
| 2019-08-09 | 2019-08-07 | 0.738 | 83,967,429 | -7,319 | 6.76% | 61,949,880 |
| 2019-08-08 | 2019-08-06 | 0.724 | 83,974,748 | -4,392 | 6.76% | 60,807,960 |
| 2019-07-12 | 2019-07-10 | 0.806 | 83,979,140 | -8,783 | 6.76% | 67,695,420 |
| 2019-06-24 | 2019-06-20 | 0.779 | 83,987,923 | +200,546 | 6.76% | 65,407,500 |
| 2019-06-21 | 2019-06-19 | 0.820 | 83,787,377 | -73,192 | 6.74% | 68,685,600 |
| 2019-06-19 | 2019-06-17 | 0.820 | 83,860,569 | +4,392 | 6.75% | 68,745,600 |
| 2019-06-18 | 2019-06-14 | 0.806 | 83,856,177 | -175,661 | 6.75% | 67,596,300 |
| 2019-06-17 | 2019-06-13 | 0.806 | 84,031,838 | -153,703 | 6.76% | 67,737,900 |
| 2019-06-14 | 2019-06-12 | 0.792 | 84,185,541 | -73,193 | 6.78% | 66,711,600 |
| 2019-06-13 | 2019-06-11 | 0.751 | 84,258,734 | +73,193 | 6.78% | 63,316,000 |
| 2019-06-12 | 2019-06-10 | 0.765 | 84,185,541 | +73,192 | 6.78% | 64,411,200 |
| 2019-06-06 | 2019-06-04 | 0.765 | 84,112,349 | -24,886 | 6.77% | 64,355,200 |
| 2019-06-04 | 2019-05-31 | 0.792 | 84,137,235 | -219,576 | 6.77% | 66,673,320 |
| 2019-05-30 | 2019-05-28 | 0.779 | 84,356,811 | -40,988 | 6.79% | 65,694,780 |
| 2019-05-29 | 2019-05-27 | 0.765 | 84,397,799 | -146,384 | 6.79% | 64,573,600 |
| 2019-05-17 | 2019-05-15 | 0.833 | 84,544,183 | -87,830 | 6.81% | 70,461,100 |
| 2019-05-14 | 2019-05-09 | 0.792 | 84,632,013 | +146,384 | 6.81% | 67,065,400 |
| 2019-05-09 | 2019-05-07 | 0.806 | 84,485,629 | -292,768 | 6.80% | 68,103,700 |
| 2019-05-08 | 2019-05-06 | 0.806 | 84,778,397 | +14,638 | 6.82% | 68,339,700 |
| 2019-05-03 | 2019-04-30 | 0.833 | 84,763,759 | -95,150 | 6.82% | 70,644,100 |
| 2019-04-29 | 2019-04-25 | 0.833 | 84,858,909 | +80,512 | 6.83% | 70,723,400 |
| 2019-04-25 | 2019-04-23 | 0.888 | 84,778,397 | +102,469 | 6.82% | 75,289,500 |
| 2019-04-18 | 2019-04-16 | 0.915 | 84,675,928 | -76,120 | 6.82% | 77,512,300 |
| 2019-04-17 | 2019-04-15 | 0.847 | 84,752,048 | +357,177 | 6.82% | 71,792,280 |
| 2019-04-16 | 2019-04-12 | 0.874 | 84,394,871 | +531,375 | 6.79% | 73,795,840 |
| 2019-04-02 | 2019-03-29 | 0.833 | 83,863,496 | +1,464 | 6.75% | 69,893,800 |
| 2019-03-29 | 2019-03-27 | 0.833 | 83,862,032 | +109,788 | 6.75% | 69,892,580 |
| 2019-03-28 | 2019-03-26 | 0.833 | 83,752,244 | +117,107 | 6.74% | 69,801,080 |
| 2019-03-25 | 2019-03-21 | 0.861 | 83,635,137 | -139,065 | 6.73% | 71,988,840 |
| 2019-03-22 | 2019-03-20 | 0.874 | 83,774,202 | +21,958 | 6.74% | 73,253,120 |
| 2019-03-20 | 2019-03-18 | 0.806 | 83,752,244 | +42,451 | 6.74% | 67,512,520 |
| 2019-03-14 | 2019-03-12 | 0.806 | 83,709,793 | +29,277 | 6.74% | 67,478,300 |
| 2019-03-12 | 2019-03-08 | 0.806 | 83,680,516 | -137,601 | 6.74% | 67,454,700 |
| 2019-03-05 | 2019-03-01 | 0.806 | 83,818,117 | +14,638 | 6.75% | 67,565,620 |
| 2019-02-28 | 2019-02-26 | 0.806 | 83,803,479 | -40,987 | 6.75% | 67,553,820 |
| 2019-02-25 | 2019-02-21 | 0.833 | 83,844,466 | +141,992 | 6.75% | 69,877,940 |
| 2019-02-21 | 2019-02-19 | 0.820 | 83,702,474 | -200,546 | 6.74% | 68,616,000 |
| 2019-02-20 | 2019-02-18 | 0.820 | 83,903,020 | -40,988 | 6.75% | 68,780,400 |
| 2019-02-18 | 2019-02-14 | 0.806 | 83,944,008 | -65,872 | 6.76% | 67,667,100 |
| 2019-02-13 | 2019-02-11 | 0.833 | 84,009,880 | +58,553 | 6.76% | 70,015,800 |
| 2019-02-12 | 2019-02-08 | 0.792 | 83,951,327 | -45,379 | 6.76% | 66,526,000 |
| 2019-02-11 | 2019-02-04 | 0.751 | 83,996,706 | +111,252 | 6.76% | 63,119,100 |
| 2019-02-01 | 2019-01-30 | 0.738 | 83,885,454 | -43,915 | 6.75% | 61,889,400 |
| 2019-01-30 | 2019-01-28 | 0.738 | 83,929,369 | -43,915 | 6.76% | 61,921,800 |
| 2018-12-17 | 2018-12-13 | 0.683 | 83,973,284 | -73,193 | 6.76% | 57,365,000 |
| 2018-12-14 | 2018-12-12 | 0.712 | 84,046,477 | -36,596 | 6.77% | 59,854,275 |
| 2018-12-13 | 2018-12-11 | 0.684 | 84,083,073 | +1,813,557 | 6.77% | 57,532,088 |
| 2018-12-10 | 2018-12-06 | 0.677 | 82,269,516 | +71,613 | 6.77% | 55,716,800 |
| 2018-12-03 | 2018-11-29 | 0.691 | 82,197,903 | -71,613 | 6.76% | 56,816,100 |
| 2018-11-30 | 2018-11-28 | 0.677 | 82,269,516 | +11,458 | 6.77% | 55,716,800 |
| 2018-11-29 | 2018-11-27 | 0.698 | 82,258,058 | +161,846 | 6.77% | 57,432,000 |
| 2018-11-28 | 2018-11-26 | 0.670 | 82,096,212 | +220,570 | 6.75% | 55,026,240 |
| 2018-11-12 | 2018-11-08 | 0.663 | 81,875,642 | -7,162 | 6.74% | 54,306,750 |
| 2018-11-09 | 2018-11-07 | 0.656 | 81,882,804 | -7,161 | 6.74% | 53,739,800 |
| 2018-11-08 | 2018-11-06 | 0.656 | 81,889,965 | -422,519 | 6.74% | 53,744,500 |
| 2018-11-06 | 2018-11-02 | 0.635 | 82,312,484 | -50,130 | 6.77% | 52,297,700 |
| 2018-10-23 | 2018-10-19 | 0.663 | 82,362,614 | -65,884 | 6.78% | 54,629,750 |
| 2018-10-18 | 2018-10-15 | 0.656 | 82,428,498 | +65,884 | 6.78% | 54,097,940 |
| 2018-10-11 | 2018-10-09 | 0.670 | 82,362,614 | -21,484 | 6.78% | 55,204,800 |
| 2018-10-10 | 2018-10-08 | 0.670 | 82,384,098 | +2,506,471 | 6.78% | 55,219,200 |
| 2018-10-04 | 2018-10-02 | 0.670 | 79,877,627 | -34,375 | 6.57% | 53,539,200 |
| 2018-10-03 | 2018-09-28 | 0.691 | 79,912,002 | +34,375 | 6.57% | 55,236,060 |
| 2018-09-26 | 2018-09-21 | 0.684 | 79,877,627 | +143,227 | 6.57% | 54,654,600 |
| 2018-09-21 | 2018-09-19 | 0.663 | 79,734,400 | -90,233 | 6.56% | 52,886,500 |
| 2018-09-20 | 2018-09-18 | 0.649 | 79,824,633 | +18,619 | 6.57% | 51,831,690 |
| 2018-09-18 | 2018-09-14 | 0.663 | 79,806,014 | +143,227 | 6.57% | 52,934,000 |
| 2018-09-17 | 2018-09-13 | 0.670 | 79,662,787 | +150,388 | 6.55% | 53,395,200 |
| 2018-09-14 | 2018-09-12 | 0.663 | 79,512,399 | +14,323 | 6.54% | 52,739,250 |
| 2018-09-12 | 2018-09-10 | 0.670 | 79,498,076 | -222,002 | 6.54% | 53,284,800 |
| 2018-09-11 | 2018-09-07 | 0.740 | 79,720,078 | +300,777 | 6.56% | 58,999,600 |
| 2018-09-03 | 2018-08-30 | 0.673 | 79,419,301 | +2,027,727 | 6.53% | 53,488,668 |
| 2018-08-21 | 2018-08-17 | 0.652 | 77,391,574 | +2,442,475 | 6.53% | 50,459,500 |
| 2018-04-06 | 2018-04-03 | 0.688 | 74,949,099 | -55,828 | 6.33% | 51,552,000 |
| 2018-03-07 | 2018-03-05 | 0.681 | 75,004,927 | -20,936 | 6.33% | 51,053,000 |
| 2018-01-04 | 2018-01-02 | 0.695 | 75,025,863 | -69,785 | 6.33% | 52,142,350 |
| 2017-12-19 | 2017-12-15 | 0.695 | 75,095,648 | +12,562 | 6.35% | 52,190,850 |
| 2017-12-14 | 2017-12-12 | 0.734 | 75,083,086 | +1,838,769 | 6.35% | 55,146,527 |
| 2017-11-15 | 2017-11-13 | 0.727 | 73,244,317 | -68,076 | 6.35% | 53,258,040 |
| 2017-11-14 | 2017-11-10 | 0.727 | 73,312,393 | +68,076 | 6.35% | 53,307,540 |
| 2017-10-09 | 2017-10-04 | 0.727 | 73,244,317 | -122,537 | 6.35% | 53,258,040 |
| 2017-10-06 | 2017-10-03 | 0.734 | 73,366,854 | -13,615 | 6.36% | 53,886,000 |
| 2017-09-04 | 2017-08-31 | 0.745 | 73,380,469 | +1,726,599 | 6.36% | 54,642,752 |
| 2017-06-21 | 2017-06-19 | 0.782 | 71,653,870 | +73,122 | 6.36% | 56,051,840 |
| 2017-05-11 | 2017-05-09 | 0.842 | 71,580,748 | +66,474 | 6.35% | 60,301,920 |
| 2017-02-10 | 2017-02-08 | 0.692 | 71,514,274 | -33,237 | 6.35% | 49,487,720 |
| 2016-12-21 | 2016-12-19 | 0.624 | 71,547,511 | +33,237 | 6.35% | 44,667,280 |
| 2016-12-15 | 2016-12-13 | 0.711 | 71,514,274 | +1,865,590 | 6.35% | 50,813,284 |
| 2016-11-29 | 2016-11-25 | 0.734 | 69,648,684 | -19,422 | 6.35% | 51,101,450 |
| 2016-08-31 | 2016-08-29 | 0.714 | 69,668,106 | +1,817,429 | 6.35% | 49,722,509 |
| 2016-08-19 | 2016-08-17 | 0.714 | 67,850,677 | -25,221 | 6.35% | 48,425,400 |
| 2016-07-26 | 2016-07-22 | 0.674 | 67,875,898 | +18,916 | 6.35% | 45,752,100 |
| 2016-04-06 | 2016-04-01 | 0.634 | 67,856,982 | +31,525 | 6.35% | 43,048,800 |
| 2016-02-18 | 2016-02-16 | 0.682 | 67,825,457 | -3,783 | 6.35% | 46,255,960 |
| 2016-01-15 | 2016-01-13 | 0.706 | 67,829,240 | -6,305 | 6.35% | 47,872,210 |
| 2015-12-16 | 2015-12-14 | 0.749 | 67,835,545 | +1,750,595 | 6.35% | 50,801,486 |
| 2015-10-22 | 2015-10-19 | 0.773 | 66,084,950 | -111,792 | 6.35% | 51,104,300 |
| 2015-09-24 | 2015-09-22 | 0.765 | 66,196,742 | -39,311 | 6.36% | 50,651,900 |
| 2015-09-23 | 2015-09-21 | 0.773 | 66,236,053 | +41,768 | 6.36% | 51,221,150 |
| 2015-09-02 | 2015-08-31 | 0.802 | 66,194,285 | +1,672,277 | 6.36% | 53,068,354 |
| 2015-08-10 | 2015-08-06 | 0.852 | 64,522,008 | +4,789 | 6.36% | 54,960,660 |
| 2015-08-05 | 2015-08-03 | 0.852 | 64,517,219 | -5,987 | 6.36% | 54,956,580 |
| 2015-07-24 | 2015-07-22 | 0.902 | 64,523,206 | -23,949 | 6.36% | 58,194,720 |
| 2015-07-23 | 2015-07-21 | 0.869 | 64,547,155 | +14,370 | 6.36% | 56,060,160 |
| 2015-07-22 | 2015-07-20 | 0.885 | 64,532,785 | +9,579 | 6.36% | 57,125,520 |
| 2015-07-17 | 2015-07-15 | 0.835 | 64,523,206 | +23,949 | 6.36% | 53,884,000 |
| 2015-07-13 | 2015-07-09 | 0.885 | 64,499,257 | -11,974 | 6.36% | 57,095,840 |
| 2015-07-03 | 2015-06-30 | 0.969 | 64,511,231 | -71,847 | 6.36% | 62,493,840 |
| 2015-06-30 | 2015-06-26 | 0.969 | 64,583,078 | -245,477 | 6.37% | 62,563,440 |
| 2015-06-29 | 2015-06-25 | 1.002 | 64,828,555 | -718,468 | 6.39% | 64,966,800 |
| 2015-06-26 | 2015-06-24 | 1.036 | 65,547,023 | +11,975 | 6.46% | 67,876,360 |
| 2015-06-25 | 2015-06-23 | 1.152 | 65,535,048 | +1,077,702 | 6.46% | 75,526,020 |
| 2015-06-22 | 2015-06-18 | 1.086 | 64,457,346 | -2,395 | 6.35% | 69,977,700 |
| 2015-06-16 | 2015-06-12 | 1.052 | 64,459,741 | -119,745 | 6.35% | 67,827,060 |
| 2015-06-10 | 2015-06-08 | 1.136 | 64,579,486 | -33,528 | 6.37% | 73,346,160 |
| 2015-06-09 | 2015-06-05 | 1.086 | 64,613,014 | +71,846 | 6.37% | 70,146,700 |
| 2015-06-08 | 2015-06-04 | 1.069 | 64,541,168 | +39,516 | 6.36% | 68,990,720 |
| 2015-06-05 | 2015-06-03 | 1.052 | 64,501,652 | -41,910 | 6.36% | 67,871,160 |
| 2015-06-04 | 2015-06-02 | 1.136 | 64,543,562 | +93,400 | 6.36% | 73,305,359 |
| 2015-05-07 | 2015-05-05 | 0.952 | 64,450,162 | -359,234 | 6.36% | 61,358,220 |
| 2015-05-05 | 2015-04-30 | 0.969 | 64,809,396 | -55,082 | 6.40% | 62,782,680 |
| 2015-04-30 | 2015-04-28 | 0.919 | 64,864,478 | +55,082 | 6.40% | 59,585,900 |
| 2015-04-16 | 2015-04-14 | 0.935 | 64,809,396 | +155,668 | 6.40% | 60,617,760 |
| 2015-03-31 | 2015-03-27 | 0.852 | 64,653,728 | -29,936 | 6.38% | 55,072,860 |
| 2015-03-19 | 2015-03-17 | 0.869 | 64,683,664 | -1,197 | 6.39% | 56,178,720 |
| 2015-03-17 | 2015-03-13 | 0.827 | 64,684,861 | -179,617 | 6.39% | 53,478,810 |
| 2015-03-03 | 2015-02-27 | 0.835 | 64,864,478 | -8,382 | 6.41% | 54,169,000 |
| 2015-03-02 | 2015-02-26 | 0.869 | 64,872,860 | -25,147 | 6.41% | 56,343,040 |
| 2015-02-27 | 2015-02-25 | 0.902 | 64,898,007 | +128,127 | 6.41% | 58,532,760 |
| 2015-02-26 | 2015-02-24 | 0.818 | 64,769,880 | +239,489 | 6.40% | 53,008,200 |
| 2015-02-24 | 2015-02-18 | 0.793 | 64,530,391 | -62,267 | 6.37% | 51,195,500 |
| 2014-12-17 | 2014-12-15 | 0.797 | 64,592,658 | +1,666,908 | 6.38% | 51,494,962 |
| 2014-12-02 | 2014-11-28 | 0.840 | 62,925,750 | -5,833 | 6.40% | 52,863,160 |
| 2014-12-01 | 2014-11-27 | 0.849 | 62,931,583 | -6,999 | 6.40% | 53,407,530 |
| 2014-11-28 | 2014-11-26 | 0.857 | 62,938,582 | +55,994 | 6.40% | 53,953,000 |
| 2014-11-11 | 2014-11-07 | 0.789 | 62,882,588 | -46,662 | 6.39% | 49,592,600 |
| 2014-10-03 | 2014-09-29 | 0.780 | 62,929,250 | -41,996 | 6.40% | 49,089,950 |
| 2014-09-30 | 2014-09-26 | 0.806 | 62,971,246 | -39,662 | 6.40% | 50,742,140 |
| 2014-09-25 | 2014-09-23 | 0.806 | 63,010,908 | +46,662 | 6.40% | 50,774,100 |
| 2014-09-24 | 2014-09-22 | 0.806 | 62,964,246 | +34,996 | 6.40% | 50,736,500 |
| 2014-09-18 | 2014-09-16 | 0.806 | 62,929,250 | -17,498 | 6.40% | 50,708,300 |
| 2014-09-08 | 2014-09-04 | 0.797 | 62,946,748 | -58,328 | 6.40% | 50,182,800 |
| 2014-09-04 | 2014-09-02 | 0.832 | 63,005,076 | +58,328 | 6.40% | 52,389,700 |
| 2014-09-01 | 2014-08-28 | 0.809 | 62,946,748 | +1,607,151 | 6.40% | 50,943,895 |
| 2014-06-20 | 2014-06-18 | 0.757 | 61,339,597 | +42,628 | 6.40% | 46,405,600 |
| 2014-06-18 | 2014-06-16 | 0.765 | 61,296,969 | -17,051 | 6.39% | 46,912,575 |
| 2014-03-27 | 2014-03-25 | 0.739 | 61,314,020 | +45,470 | 6.39% | 45,307,500 |
| 2014-03-13 | 2014-03-11 | 0.739 | 61,268,550 | +28,419 | 6.39% | 45,273,900 |
| 2014-02-18 | 2014-02-14 | 0.730 | 61,240,131 | -56,838 | 6.39% | 44,714,175 |
| 2013-12-18 | 2013-12-16 | 0.796 | 61,296,969 | +1,671,736 | 6.39% | 48,782,225 |
| 2013-11-20 | 2013-11-18 | 0.805 | 59,625,233 | -27,644 | 6.39% | 47,991,025 |
| 2013-10-30 | 2013-10-28 | 0.787 | 59,652,877 | +110,576 | 6.40% | 46,934,325 |
| 2013-09-18 | 2013-09-16 | 0.769 | 59,542,301 | -55,288 | 6.38% | 45,770,375 |
| 2013-09-16 | 2013-09-12 | 0.778 | 59,597,589 | +55,288 | 6.39% | 46,351,850 |
| 2013-09-02 | 2013-08-29 | 0.782 | 59,542,301 | +1,701,208 | 6.38% | 46,562,250 |
| 2013-06-21 | 2013-06-19 | 0.819 | 57,841,093 | +40,818 | 6.38% | 47,385,800 |
| 2013-06-10 | 2013-06-06 | 0.810 | 57,800,275 | -5,370 | 6.38% | 46,814,265 |
| 2013-05-30 | 2013-05-28 | 0.903 | 57,805,645 | -10,742 | 6.38% | 52,200,065 |
| 2013-05-29 | 2013-05-27 | 0.875 | 57,816,387 | -80,562 | 6.38% | 50,595,030 |
| 2013-05-28 | 2013-05-24 | 0.903 | 57,896,949 | +96,674 | 6.39% | 52,282,515 |
| 2013-05-27 | 2013-05-23 | 0.866 | 57,800,275 | +53,709 | 6.38% | 50,042,835 |
| 2013-05-22 | 2013-05-20 | 0.782 | 57,746,566 | +26,854 | 6.37% | 45,157,980 |
| 2013-02-25 | 2013-02-21 | 0.745 | 57,719,712 | -3,223 | 6.37% | 42,987,600 |
| 2012-12-19 | 2012-12-17 | 0.777 | 57,722,935 | +1,710,310 | 6.37% | 44,856,455 |
| 2012-12-04 | 2012-11-30 | 0.758 | 56,012,625 | -145,928 | 6.37% | 42,452,625 |
| 2012-12-03 | 2012-11-29 | 0.758 | 56,158,553 | +10,424 | 6.39% | 42,563,225 |
| 2012-09-03 | 2012-08-30 | 0.724 | 56,148,129 | +1,845,966 | 6.39% | 40,660,043 |
| 2012-04-11 | 2012-04-05 | 0.784 | 54,302,163 | +126,008 | 6.39% | 42,555,325 |
| 2012-02-13 | 2012-02-09 | 0.774 | 54,176,155 | +10,081 | 6.37% | 41,919,150 |
| 2012-02-07 | 2012-02-03 | 0.764 | 54,166,074 | +272,179 | 6.37% | 41,374,025 |
| 2012-01-17 | 2012-01-13 | 0.744 | 53,893,895 | +4,131,067 | 6.34% | 40,096,875 |
| 2012-01-16 | 2012-01-12 | 0.734 | 49,762,828 | +3,429,451 | 5.85% | 36,529,730 |
| 2012-01-11 | 2012-01-09 | 0.714 | 46,333,377 | +3,024,207 | 5.45% | 33,093,000 |
| 2012-01-03 | 2011-12-29 | 0.724 | 43,309,170 | +2,153,236 | 5.09% | 31,362,625 |
| 2011-12-28 | 2011-12-22 | 0.724 | 41,155,934 | +3,044,369 | 4.84% | 29,803,345 |
| 2011-12-23 | 2011-12-21 | 0.744 | 38,111,565 | +4,379,052 | 4.48% | 28,354,875 |
| 2011-12-21 | 2011-12-19 | 0.758 | 33,732,513 | +1,065,237 | 3.97% | 25,569,715 |
| 2011-11-23 | 2011-11-21 | 0.738 | 32,667,276 | -9,762 | 4.14% | 24,093,000 |
| 2011-11-04 | 2011-11-02 | 0.809 | 32,677,038 | -48,812 | 4.14% | 26,443,275 |
| 2011-11-03 | 2011-11-01 | 0.809 | 32,725,850 | -68,336 | 4.14% | 26,482,775 |
| 2011-11-01 | 2011-10-28 | 0.830 | 32,794,186 | +48,811 | 4.15% | 27,209,925 |
| 2011-10-31 | 2011-10-27 | 0.830 | 32,745,375 | +9,763 | 4.15% | 27,169,425 |
| 2011-10-26 | 2011-10-24 | 0.860 | 32,735,612 | +48,812 | 4.15% | 28,167,300 |
| 2011-10-20 | 2011-10-18 | 0.809 | 32,686,800 | +19,524 | 4.14% | 26,451,175 |
| 2011-10-18 | 2011-10-14 | 0.819 | 32,667,276 | -5,857 | 4.14% | 26,770,000 |
| 2011-10-13 | 2011-10-11 | 0.768 | 32,673,133 | +1,952 | 4.14% | 25,101,375 |
| 2011-10-12 | 2011-10-10 | 0.727 | 32,671,181 | +3,905 | 4.14% | 23,761,215 |
| 2011-09-27 | 2011-09-23 | 0.727 | 32,667,276 | +2,929 | 4.14% | 23,758,375 |
| 2011-09-26 | 2011-09-22 | 0.768 | 32,664,347 | +4,881 | 4.14% | 25,094,625 |
| 2011-09-15 | 2011-09-12 | 0.850 | 32,659,466 | +9,762 | 4.14% | 27,767,235 |
| 2011-09-02 | 2011-08-31 | 0.957 | 32,649,704 | +861,092 | 4.13% | 31,258,906 |
| 2011-08-24 | 2011-08-22 | 0.936 | 31,788,612 | -142,574 | 4.13% | 29,765,605 |
| 2011-08-23 | 2011-08-19 | 0.947 | 31,931,186 | -32,316 | 4.15% | 30,235,050 |
| 2011-08-09 | 2011-08-05 | 1.021 | 31,963,502 | +9,505 | 4.16% | 32,619,645 |
| 2011-07-26 | 2011-07-22 | 1.052 | 31,953,997 | -28,515 | 4.16% | 33,618,500 |
| 2011-07-15 | 2011-07-13 | 1.052 | 31,982,512 | -19,010 | 4.16% | 33,648,500 |
| 2011-07-12 | 2011-07-08 | 1.073 | 32,001,522 | -95,049 | 4.34% | 34,341,870 |
| 2011-07-07 | 2011-07-05 | 1.115 | 32,096,571 | +142,574 | 4.35% | 35,794,610 |
| 2011-07-06 | 2011-07-04 | 1.073 | 31,953,997 | +16,158 | 4.33% | 34,290,870 |
| 2011-06-13 | 2011-06-09 | 1.052 | 31,937,839 | +9,505 | 4.33% | 33,601,500 |
| 2011-05-05 | 2011-05-03 | 1.094 | 31,928,334 | -9,505 | 4.33% | 34,935,160 |
| 2011-04-27 | 2011-04-21 | 1.136 | 31,937,839 | -23,762 | 4.33% | 36,289,620 |
| 2011-04-19 | 2011-04-15 | 1.157 | 31,961,601 | -19,010 | 4.33% | 36,989,150 |
| 2011-04-18 | 2011-04-14 | 1.157 | 31,980,611 | -19,010 | 4.33% | 37,011,150 |
| 2011-04-12 | 2011-04-08 | 1.157 | 31,999,621 | +9,505 | 4.34% | 37,033,150 |
| 2011-04-11 | 2011-04-07 | 1.136 | 31,990,116 | +14,257 | 4.33% | 36,349,020 |
| 2011-04-08 | 2011-04-06 | 1.136 | 31,975,859 | -9,505 | 4.33% | 36,332,820 |
| 2011-04-07 | 2011-04-04 | 1.136 | 31,985,364 | -22,811 | 4.33% | 36,343,620 |
| 2011-04-06 | 2011-04-01 | 1.115 | 32,008,175 | -36,119 | 4.34% | 35,696,030 |
| 2011-04-04 | 2011-03-31 | 1.136 | 32,044,294 | -55,128 | 4.34% | 36,410,580 |
| 2011-03-30 | 2011-03-28 | 1.136 | 32,099,422 | +47,524 | 4.35% | 36,473,220 |
| 2011-03-28 | 2011-03-24 | 1.157 | 32,051,898 | -15,208 | 4.34% | 37,093,650 |
| 2011-03-24 | 2011-03-22 | 1.115 | 32,067,106 | +9,505 | 4.34% | 35,761,750 |
| 2011-03-23 | 2011-03-21 | 1.094 | 32,057,601 | -57,029 | 4.34% | 35,076,600 |
| 2011-03-22 | 2011-03-18 | 1.115 | 32,114,630 | +9,505 | 4.35% | 35,814,750 |
| 2011-03-21 | 2011-03-17 | 1.178 | 32,105,125 | +162,533 | 4.35% | 37,830,800 |
| 2011-02-16 | 2011-02-14 | 1.157 | 31,942,592 | -19,009 | 4.33% | 36,967,150 |
| 2011-02-08 | 2011-02-02 | 1.178 | 31,961,601 | +19,009 | 4.33% | 37,661,680 |
| 2011-01-25 | 2011-01-21 | 1.178 | 31,942,592 | -23,762 | 4.33% | 37,639,280 |
| 2011-01-19 | 2011-01-17 | 1.178 | 31,966,354 | +23,762 | 4.33% | 37,667,280 |
| 2011-01-11 | 2011-01-07 | 1.136 | 31,942,592 | +2,852 | 4.33% | 36,295,020 |
| 2010-12-22 | 2010-12-20 | 1.225 | 31,939,740 | +695,677 | 4.33% | 39,131,818 |
| 2010-12-16 | 2010-12-14 | 1.247 | 31,244,063 | +18,610 | 4.32% | 38,951,061 |
| 2010-11-23 | 2010-11-19 | 1.204 | 31,225,453 | -13,957 | 4.32% | 37,585,520 |
| 2010-11-22 | 2010-11-18 | 1.204 | 31,239,410 | +46,524 | 4.32% | 37,602,320 |
| 2010-11-17 | 2010-11-15 | 1.204 | 31,192,886 | +23,262 | 4.32% | 37,546,320 |
| 2010-11-12 | 2010-11-10 | 1.225 | 31,169,624 | +13,957 | 4.31% | 38,188,290 |
| 2010-11-10 | 2010-11-08 | 1.268 | 31,155,667 | -9,305 | 4.31% | 39,510,530 |
| 2010-11-05 | 2010-11-03 | 1.247 | 31,164,972 | -41,871 | 4.31% | 38,852,460 |
| 2010-10-29 | 2010-10-27 | 1.247 | 31,206,843 | +46,523 | 4.32% | 38,904,659 |
| 2010-10-28 | 2010-10-26 | 1.290 | 31,160,320 | -4,652 | 4.31% | 40,186,201 |
| 2010-10-25 | 2010-10-21 | 1.354 | 31,164,972 | +4,652 | 4.31% | 42,201,810 |
| 2010-10-22 | 2010-10-20 | 1.311 | 31,160,320 | +44,663 | 4.31% | 40,855,971 |
| 2010-10-20 | 2010-10-18 | 1.290 | 31,115,657 | +22,332 | 4.31% | 40,128,601 |
| 2010-10-15 | 2010-10-13 | 1.354 | 31,093,325 | -259,604 | 4.30% | 42,104,790 |
| 2010-10-13 | 2010-10-11 | 1.311 | 31,352,929 | +194,470 | 4.34% | 41,108,511 |
| 2010-10-12 | 2010-10-08 | 1.247 | 31,158,459 | -46,524 | 4.31% | 38,844,341 |
| 2010-10-07 | 2010-10-05 | 1.290 | 31,204,983 | +4,653 | 4.32% | 40,243,801 |
| 2010-10-06 | 2010-10-04 | 1.268 | 31,200,330 | -62,342 | 4.32% | 39,567,170 |
| 2010-10-05 | 2010-09-30 | 1.182 | 31,262,672 | +9,305 | 4.33% | 36,958,350 |
| 2010-09-29 | 2010-09-27 | 1.204 | 31,253,367 | -13,958 | 4.33% | 37,619,120 |
| 2010-09-28 | 2010-09-24 | 1.182 | 31,267,325 | -69,785 | 4.33% | 36,963,851 |
| 2010-09-27 | 2010-09-22 | 1.247 | 31,337,110 | +203,774 | 4.34% | 39,067,059 |
| 2010-09-24 | 2010-09-21 | 1.139 | 31,133,336 | +4,653 | 4.31% | 35,467,070 |
| 2010-09-21 | 2010-09-17 | 1.139 | 31,128,683 | -15,818 | 4.31% | 35,461,770 |
| 2010-09-20 | 2010-09-16 | 1.139 | 31,144,501 | -8,375 | 4.31% | 35,479,790 |
| 2010-09-14 | 2010-09-10 | 1.139 | 31,152,876 | -13,957 | 4.31% | 35,489,330 |
| 2010-09-07 | 2010-09-03 | 1.118 | 31,166,833 | +13,957 | 4.31% | 34,835,320 |
| 2010-08-31 | 2010-08-27 | 1.096 | 31,152,876 | -46,524 | 4.31% | 34,150,110 |
| 2010-08-30 | 2010-08-26 | 1.118 | 31,199,400 | +46,524 | 4.32% | 34,871,720 |
| 2010-08-27 | 2010-08-25 | 1.118 | 31,152,876 | -6,513 | 4.31% | 34,819,720 |
| 2010-08-26 | 2010-08-24 | 1.161 | 31,159,389 | -7,444 | 4.31% | 36,166,500 |
| 2010-08-23 | 2010-08-19 | 1.187 | 31,166,833 | +692,596 | 4.31% | 36,997,302 |
| 2010-08-20 | 2010-08-18 | 1.187 | 30,474,237 | +4,549 | 4.31% | 36,175,140 |
| 2010-08-19 | 2010-08-17 | 1.209 | 30,469,688 | -22,745 | 4.31% | 36,839,550 |
| 2010-08-13 | 2010-08-11 | 1.165 | 30,492,433 | -63,686 | 4.37% | 35,526,430 |
| 2010-08-12 | 2010-08-10 | 1.165 | 30,556,119 | +18,196 | 4.38% | 35,600,630 |
| 2010-08-11 | 2010-08-09 | 1.231 | 30,537,923 | -22,745 | 4.38% | 37,593,360 |
| 2010-08-10 | 2010-08-06 | 1.209 | 30,560,668 | -22,745 | 4.38% | 36,949,550 |
| 2010-07-27 | 2010-07-23 | 1.165 | 30,583,413 | -100,078 | 4.38% | 35,632,430 |
| 2010-07-23 | 2010-07-21 | 1.143 | 30,683,491 | -563,167 | 4.40% | 35,074,520 |
| 2010-07-22 | 2010-07-20 | 1.231 | 31,246,658 | -87,340 | 4.48% | 38,465,841 |
| 2010-07-21 | 2010-07-19 | 1.231 | 31,333,998 | +4,549 | 4.49% | 38,573,359 |
| 2010-07-20 | 2010-07-16 | 1.209 | 31,329,449 | -34,573 | 4.49% | 37,879,049 |
| 2010-07-19 | 2010-07-15 | 1.187 | 31,364,022 | +4,549 | 4.50% | 37,231,380 |
| 2010-07-16 | 2010-07-14 | 1.209 | 31,359,473 | +57,318 | 4.49% | 37,915,350 |
| 2010-07-15 | 2010-07-13 | 1.165 | 31,302,155 | +81,882 | 4.49% | 36,469,829 |
| 2010-07-14 | 2010-07-12 | 1.165 | 31,220,273 | +159,215 | 4.47% | 36,374,430 |
| 2010-07-13 | 2010-07-09 | 1.165 | 31,061,058 | +172,862 | 4.45% | 36,188,930 |
| 2010-07-08 | 2010-07-06 | 1.143 | 30,888,196 | +27,294 | 4.43% | 35,308,520 |
| 2010-07-07 | 2010-07-05 | 1.121 | 30,860,902 | +100,988 | 4.42% | 34,598,910 |
| 2010-07-05 | 2010-06-30 | 1.099 | 30,759,914 | -25,475 | 4.41% | 33,809,500 |
| 2010-07-02 | 2010-06-29 | 1.099 | 30,785,389 | -17,286 | 4.41% | 33,837,501 |
| 2010-06-28 | 2010-06-24 | 1.143 | 30,802,675 | +45,490 | 4.41% | 35,210,760 |
| 2010-06-22 | 2010-06-18 | 1.099 | 30,757,185 | +25,475 | 4.41% | 33,806,500 |
| 2010-06-18 | 2010-06-15 | 1.121 | 30,731,710 | +54,588 | 4.40% | 34,454,070 |
| 2010-06-17 | 2010-06-14 | 1.143 | 30,677,122 | +113,725 | 4.40% | 35,067,240 |
| 2010-06-15 | 2010-06-11 | 1.121 | 30,563,397 | +9,098 | 4.38% | 34,265,370 |
| 2010-06-14 | 2010-06-10 | 1.187 | 30,554,299 | -86,431 | 4.38% | 36,270,180 |
| 2010-06-11 | 2010-06-09 | 1.143 | 30,640,730 | +77,333 | 4.39% | 35,025,640 |
| 2010-06-09 | 2010-06-07 | 1.033 | 30,563,397 | -22,745 | 4.38% | 31,577,890 |
| 2010-05-19 | 2010-05-17 | 1.099 | 30,586,142 | -54,588 | 4.38% | 33,618,500 |
| 2010-05-07 | 2010-05-05 | 1.187 | 30,640,730 | +32,753 | 4.39% | 36,372,780 |
| 2010-05-04 | 2010-04-30 | 1.209 | 30,607,977 | -69,145 | 4.39% | 37,006,750 |
| 2010-05-03 | 2010-04-29 | 1.209 | 30,677,122 | -44,580 | 4.40% | 37,090,350 |
| 2010-04-30 | 2010-04-28 | 1.231 | 30,721,702 | -99,169 | 4.40% | 37,819,599 |
| 2010-04-29 | 2010-04-27 | 1.165 | 30,820,871 | +20,926 | 4.42% | 35,909,090 |
| 2010-04-23 | 2010-04-21 | 1.231 | 30,799,945 | +81,882 | 4.41% | 37,915,920 |
| 2010-04-19 | 2010-04-15 | 1.209 | 30,718,063 | -11,828 | 4.40% | 37,139,850 |
| 2010-04-16 | 2010-04-14 | 1.253 | 30,729,891 | -77,333 | 4.40% | 38,505,210 |
| 2010-04-15 | 2010-04-13 | 1.187 | 30,807,224 | -3,639 | 4.42% | 36,570,420 |
| 2010-04-13 | 2010-04-09 | 1.231 | 30,810,863 | +200,156 | 4.42% | 37,929,360 |
| 2010-04-12 | 2010-04-08 | 1.231 | 30,610,707 | +4,549 | 4.39% | 37,682,960 |
| 2010-04-08 | 2010-04-01 | 1.253 | 30,606,158 | -13,647 | 4.39% | 38,350,170 |
| 2010-04-07 | 2010-03-31 | 1.275 | 30,619,805 | -39,121 | 4.39% | 39,040,380 |
| 2010-04-01 | 2010-03-30 | 1.319 | 30,658,926 | +75,513 | 4.39% | 40,438,200 |
| 2010-03-31 | 2010-03-29 | 1.209 | 30,583,413 | -75,513 | 4.38% | 36,977,050 |
| 2010-03-30 | 2010-03-26 | 1.165 | 30,658,926 | -9,098 | 4.39% | 35,720,410 |
| 2010-03-26 | 2010-03-24 | 1.275 | 30,668,024 | -222,901 | 4.40% | 39,101,860 |
| 2010-03-25 | 2010-03-23 | 1.341 | 30,890,925 | +187,419 | 4.43% | 41,423,269 |
| 2010-03-24 | 2010-03-22 | 1.077 | 30,703,506 | +22,745 | 4.40% | 33,072,550 |
| 2010-03-22 | 2010-03-18 | 1.022 | 30,680,761 | +5,458 | 4.40% | 31,361,925 |
| 2010-03-19 | 2010-03-17 | 1.033 | 30,675,303 | +16,377 | 4.40% | 31,693,510 |
| 2010-03-18 | 2010-03-16 | 1.022 | 30,658,926 | -22,745 | 4.39% | 31,339,605 |
| 2010-03-16 | 2010-03-12 | 1.033 | 30,681,671 | -109,176 | 4.45% | 31,700,090 |
| 2010-03-03 | 2010-03-01 | 1.033 | 30,790,847 | +22,745 | 4.47% | 31,812,890 |
| 2010-02-17 | 2010-02-11 | 1.033 | 30,768,102 | -910 | 4.47% | 31,789,390 |
| 2010-02-09 | 2010-02-05 | 1.044 | 30,769,012 | -5,459 | 4.47% | 32,128,525 |
| 2010-02-01 | 2010-01-28 | 1.044 | 30,774,471 | +100,078 | 4.47% | 32,134,225 |
| 2010-01-29 | 2010-01-27 | 1.033 | 30,674,393 | -2,729 | 4.45% | 31,692,570 |
| 2010-01-28 | 2010-01-26 | 1.044 | 30,677,122 | +113,725 | 4.45% | 32,032,575 |
| 2010-01-27 | 2010-01-25 | 1.044 | 30,563,397 | -47,310 | 4.44% | 31,913,825 |
| 2010-01-26 | 2010-01-22 | 1.055 | 30,610,707 | +5,459 | 4.44% | 32,299,680 |
| 2010-01-25 | 2010-01-21 | 1.055 | 30,605,248 | -10,918 | 4.44% | 32,293,920 |
| 2010-01-22 | 2010-01-20 | 1.077 | 30,616,166 | +30,024 | 4.44% | 32,978,470 |
| 2010-01-21 | 2010-01-19 | 1.099 | 30,586,142 | +27,294 | 4.44% | 33,618,500 |
| 2010-01-19 | 2010-01-15 | 1.099 | 30,558,848 | +33,663 | 4.44% | 33,588,500 |
| 2010-01-18 | 2010-01-14 | 1.099 | 30,525,185 | +45,490 | 4.43% | 33,551,499 |
| 2010-01-14 | 2010-01-12 | 1.099 | 30,479,695 | -227,451 | 4.42% | 33,501,500 |
| 2010-01-11 | 2010-01-07 | 1.099 | 30,707,146 | +68,235 | 4.46% | 33,751,500 |
| 2010-01-08 | 2010-01-06 | 1.143 | 30,638,911 | +227,451 | 4.45% | 35,023,560 |
| 2010-01-07 | 2010-01-05 | 1.121 | 30,411,460 | +6,368 | 4.41% | 34,095,030 |
| 2010-01-06 | 2010-01-04 | 1.143 | 30,405,092 | -4,549 | 4.41% | 34,756,280 |
| 2010-01-04 | 2009-12-29 | 1.121 | 30,409,641 | -1,819 | 4.41% | 34,092,990 |
| 2009-12-29 | 2009-12-24 | 1.148 | 30,411,460 | +696,019 | 4.41% | 34,916,597 |
| 2009-12-17 | 2009-12-15 | 1.261 | 29,715,441 | -22,210 | 4.42% | 37,462,320 |
| 2009-12-16 | 2009-12-14 | 1.261 | 29,737,651 | +13,326 | 4.42% | 37,490,320 |
| 2009-12-14 | 2009-12-10 | 1.216 | 29,724,325 | -44,420 | 4.42% | 36,135,180 |
| 2009-12-11 | 2009-12-09 | 1.238 | 29,768,745 | -266,518 | 4.42% | 36,859,350 |
| 2009-12-10 | 2009-12-08 | 1.261 | 30,035,263 | +35,536 | 4.46% | 37,865,520 |
| 2009-12-08 | 2009-12-04 | 1.126 | 29,999,727 | +88,839 | 4.46% | 33,768,500 |
| 2009-12-07 | 2009-12-03 | 1.092 | 29,910,888 | -25,763 | 4.45% | 32,658,445 |
| 2009-12-04 | 2009-12-02 | 1.103 | 29,936,651 | +177,678 | 4.45% | 33,023,550 |
| 2009-12-03 | 2009-12-01 | 1.024 | 29,758,973 | -44,419 | 4.42% | 30,482,725 |
| 2009-12-01 | 2009-11-27 | 0.991 | 29,803,392 | -399,777 | 4.43% | 29,521,800 |
| 2009-11-27 | 2009-11-25 | 1.036 | 30,203,169 | +8,883 | 4.49% | 31,277,700 |
| 2009-11-26 | 2009-11-24 | 1.058 | 30,194,286 | -26,651 | 4.49% | 31,948,251 |
| 2009-11-25 | 2009-11-23 | 1.114 | 30,220,937 | -22,210 | 4.49% | 33,677,325 |
| 2009-11-24 | 2009-11-20 | 1.092 | 30,243,147 | -117,268 | 4.50% | 33,021,225 |
| 2009-11-23 | 2009-11-19 | 1.036 | 30,360,415 | +19,545 | 4.51% | 31,440,540 |
| 2009-11-20 | 2009-11-18 | 1.058 | 30,340,870 | +50,638 | 4.51% | 32,103,349 |
| 2009-11-19 | 2009-11-17 | 1.036 | 30,290,232 | +155,469 | 4.50% | 31,367,860 |
| 2009-11-17 | 2009-11-13 | 1.002 | 30,134,763 | +181,232 | 4.48% | 30,189,245 |
| 2009-11-16 | 2009-11-12 | 0.968 | 29,953,531 | -133,259 | 4.45% | 28,996,190 |
| 2009-11-11 | 2009-11-09 | 0.968 | 30,086,790 | +22,210 | 4.47% | 29,125,190 |
| 2009-11-10 | 2009-11-06 | 0.946 | 30,064,580 | +133,259 | 4.47% | 28,426,860 |
| 2009-11-09 | 2009-11-05 | 0.979 | 29,931,321 | -35,536 | 4.45% | 29,311,605 |
| 2009-11-06 | 2009-11-04 | 0.979 | 29,966,857 | +226,541 | 4.45% | 29,346,405 |
| 2009-11-05 | 2009-11-03 | 0.979 | 29,740,316 | +2,829,534 | 4.42% | 29,124,555 |
| 2009-11-03 | 2009-10-30 | 0.923 | 26,910,782 | +66,630 | 4.00% | 24,839,030 |
| 2009-10-30 | 2009-10-28 | 0.946 | 26,844,152 | -142,143 | 3.99% | 25,381,860 |
| 2009-10-29 | 2009-10-27 | 0.968 | 26,986,295 | -266,519 | 4.01% | 26,123,790 |
| 2009-10-28 | 2009-10-23 | 0.968 | 27,252,814 | -53,303 | 4.05% | 26,381,790 |
| 2009-10-27 | 2009-10-22 | 1.002 | 27,306,117 | +4,585,000 | 4.06% | 27,355,485 |
| 2009-10-23 | 2009-10-21 | 0.923 | 22,721,117 | +1,332,591 | 3.38% | 20,971,910 |
| 2009-10-22 | 2009-10-20 | 0.912 | 21,388,526 | -68,406 | 3.18% | 19,501,155 |
| 2009-10-21 | 2009-10-19 | 0.901 | 21,456,932 | +348,250 | 3.19% | 19,322,000 |
| 2009-10-16 | 2009-10-14 | 0.923 | 21,108,682 | +266,518 | 3.14% | 19,483,610 |
| 2009-10-13 | 2009-10-09 | 0.923 | 20,842,164 | -284,286 | 3.10% | 19,237,610 |
| 2009-10-08 | 2009-10-06 | 0.844 | 21,126,450 | +519,711 | 3.14% | 17,835,375 |
| 2009-09-23 | 2009-09-21 | 0.810 | 20,606,739 | -26,652 | 3.21% | 16,700,760 |
| 2009-09-11 | 2009-09-09 | 0.833 | 20,633,391 | -1,777 | 3.21% | 17,186,870 |
| 2009-09-01 | 2009-08-28 | 0.844 | 20,635,168 | -22,210 | 3.21% | 17,420,625 |
| 2009-08-31 | 2009-08-27 | 0.855 | 20,657,378 | -29,317 | 3.22% | 17,671,900 |
| 2009-08-28 | 2009-08-26 | 0.855 | 20,686,695 | -308,272 | 3.22% | 17,696,980 |
| 2009-08-25 | 2009-08-21 | 0.889 | 20,994,967 | +2,087,725 | 3.27% | 18,669,675 |
| 2009-08-24 | 2009-08-20 | 0.889 | 18,907,242 | +3,642,415 | 2.94% | 16,813,175 |
| 2009-08-21 | 2009-08-19 | 0.889 | 15,264,827 | +4,508,599 | 2.38% | 13,574,175 |
| 2009-08-20 | 2009-08-18 | 0.924 | 10,756,228 | +4,441,969 | 1.68% | 9,934,359 |
| 2009-08-19 | 2009-08-17 | 0.924 | 6,314,259 | +2,258,352 | 0.98% | 5,831,795 |
| 2009-08-12 | 2009-08-10 | 0.947 | 4,055,907 | -8,661 | 0.65% | 3,839,650 |
| 2009-08-11 | 2009-08-07 | 0.935 | 4,064,568 | +19,056 | 0.65% | 3,800,925 |
| 2009-08-10 | 2009-08-06 | 0.947 | 4,045,512 | +64,963 | 0.65% | 3,829,810 |
| 2009-08-07 | 2009-08-05 | 0.947 | 3,980,549 | +2,599 | 0.64% | 3,768,310 |
| 2009-08-06 | 2009-08-04 | 0.958 | 3,977,950 | +129,928 | 0.64% | 3,811,775 |
| 2009-08-05 | 2009-08-03 | 0.958 | 3,848,022 | +216,546 | 0.63% | 3,687,275 |
| 2009-08-04 | 2009-07-31 | 0.947 | 3,631,476 | +346,473 | 0.60% | 3,437,850 |
| 2009-07-30 | 2009-07-28 | 0.947 | 3,285,003 | +6,064 | 0.54% | 3,109,850 |
| 2009-07-27 | 2009-07-23 | 0.877 | 3,278,939 | -56,302 | 0.54% | 2,876,980 |
| 2009-07-13 | 2009-07-09 | 0.924 | 3,335,241 | -30,317 | 0.55% | 3,080,400 |
| 2009-07-02 | 2009-06-29 | 0.912 | 3,365,558 | -4,331 | 0.55% | 3,069,545 |
| 2009-06-30 | 2009-06-26 | 1.004 | 3,369,889 | +277,179 | 0.55% | 3,384,735 |
| 2009-06-22 | 2009-06-18 | 0.831 | 3,092,710 | -1,732 | 0.51% | 2,570,760 |
| 2009-06-09 | 2009-06-05 | 0.831 | 3,094,442 | -17,324 | 0.51% | 2,572,200 |
| 2009-06-04 | 2009-06-02 | 0.820 | 3,111,766 | +17,324 | 0.51% | 2,550,675 |
| 2009-06-03 | 2009-06-01 | 0.831 | 3,094,442 | -2,599 | 0.51% | 2,572,200 |
| 2009-06-01 | 2009-05-27 | 0.854 | 3,097,041 | -36,380 | 0.51% | 2,645,870 |
| 2009-05-29 | 2009-05-26 | 0.750 | 3,133,421 | +21,655 | 0.51% | 2,351,375 |
| 2009-04-23 | 2009-04-21 | 0.577 | 3,111,766 | +43,309 | 0.51% | 1,796,250 |
| 2009-04-22 | 2009-04-20 | 0.589 | 3,068,457 | -20,357,922 | 0.50% | 1,806,675 |
| 2009-04-07 | 2009-04-03 | 0.566 | 23,426,379 | -16,458 | 3.84% | 13,252,295 |
| 2009-01-15 | 2009-01-13 | 0.550 | 23,442,837 | +33,782 | 3.85% | 12,882,702 |
| 2008-12-29 | 2008-12-22 | 0.578 | 23,409,055 | +975,377 | 3.84% | 13,536,250 |
| 2008-12-09 | 2008-12-05 | 0.542 | 22,433,678 | -15,772 | 3.84% | 12,161,475 |
| 2008-12-03 | 2008-12-01 | 0.506 | 22,449,450 | +15,772 | 3.84% | 11,358,690 |
| 2008-11-05 | 2008-11-03 | 0.530 | 22,433,678 | +830 | 3.84% | 11,891,220 |
| 2008-10-16 | 2008-10-14 | 0.545 | 22,432,848 | -4,150 | 3.84% | 12,215,074 |
| 2008-09-16 | 2008-09-11 | 0.807 | 22,436,998 | -24,903 | 3.84% | 18,109,765 |
| 2008-09-11 | 2008-09-09 | 0.819 | 22,461,901 | -11,859 | 3.85% | 18,400,460 |
| 2008-09-04 | 2008-09-02 | 0.843 | 22,473,760 | +11,859 | 3.85% | 18,951,650 |
| 2008-08-18 | 2008-08-14 | 0.930 | 22,461,901 | +920,704 | 3.85% | 20,882,202 |
| 2008-08-13 | 2008-08-11 | 0.930 | 21,541,197 | +15,919 | 3.85% | 20,026,250 |
| 2008-07-30 | 2008-07-28 | 1.030 | 21,525,278 | -3,980 | 3.84% | 22,174,850 |
| 2008-07-25 | 2008-07-23 | 1.043 | 21,529,258 | -39,003 | 3.84% | 22,449,425 |
| 2008-07-24 | 2008-07-22 | 1.018 | 21,568,261 | -74,026 | 3.85% | 21,948,165 |
| 2008-07-21 | 2008-07-17 | 1.068 | 21,642,287 | -23,083 | 3.87% | 23,111,075 |
| 2008-07-18 | 2008-07-16 | 1.043 | 21,665,370 | -23,880 | 3.87% | 22,591,355 |
| 2008-07-17 | 2008-07-15 | 1.281 | 21,689,250 | +3,980 | 3.87% | 27,793,471 |
| 2008-07-08 | 2008-07-04 | 1.281 | 21,685,270 | +11,940 | 3.87% | 27,788,370 |
| 2008-07-02 | 2008-06-27 | 1.332 | 21,673,330 | +11,940 | 3.87% | 28,862,210 |
| 2008-06-24 | 2008-06-20 | 1.357 | 21,661,390 | -19,900 | 3.87% | 29,390,580 |
| 2008-06-19 | 2008-06-17 | 1.407 | 21,681,290 | -9,552 | 3.87% | 30,507,120 |
| 2008-06-18 | 2008-06-16 | 1.407 | 21,690,842 | +1,592 | 3.87% | 30,520,561 |
| 2008-06-17 | 2008-06-13 | 1.407 | 21,689,250 | +7,960 | 3.87% | 30,518,321 |
| 2008-06-13 | 2008-06-11 | 1.432 | 21,681,290 | -3,980 | 3.87% | 31,051,890 |
| 2008-06-11 | 2008-06-06 | 1.457 | 21,685,270 | -7,959 | 3.87% | 31,602,460 |
| 2008-06-03 | 2008-05-30 | 1.508 | 21,693,229 | -16,716 | 3.87% | 32,704,199 |
| 2008-05-29 | 2008-05-27 | 1.533 | 21,709,945 | -31,839 | 3.88% | 33,274,890 |
| 2008-05-28 | 2008-05-26 | 1.533 | 21,741,784 | +3,980 | 3.88% | 33,323,690 |
| 2008-05-27 | 2008-05-23 | 1.533 | 21,737,804 | -11,940 | 3.88% | 33,317,589 |
| 2008-05-26 | 2008-05-22 | 1.583 | 21,749,744 | -23,879 | 3.88% | 34,428,870 |
| 2008-05-22 | 2008-05-20 | 1.533 | 21,773,623 | +7,959 | 3.89% | 33,372,489 |
| 2008-05-21 | 2008-05-19 | 1.583 | 21,765,664 | +3,980 | 3.89% | 34,454,071 |
| 2008-05-20 | 2008-05-16 | 1.608 | 21,761,684 | +19,900 | 3.89% | 34,994,560 |
| 2008-05-19 | 2008-05-15 | 1.633 | 21,741,784 | +5,572 | 3.88% | 35,508,850 |
| 2008-05-13 | 2008-05-08 | 1.583 | 21,736,212 | -63,679 | 3.88% | 34,407,449 |
| 2008-05-09 | 2008-05-07 | 1.608 | 21,799,891 | +3,980 | 3.89% | 35,056,000 |
| 2008-05-08 | 2008-05-06 | 1.658 | 21,795,911 | +67,658 | 3.89% | 36,144,900 |
| 2008-05-07 | 2008-05-05 | 1.709 | 21,728,253 | -86,761 | 3.88% | 37,124,601 |
| 2008-05-06 | 2008-05-02 | 1.633 | 21,815,014 | -27,860 | 3.90% | 35,628,449 |
| 2008-05-05 | 2008-04-30 | 1.608 | 21,842,874 | +3,980 | 3.90% | 35,125,121 |
| 2008-05-02 | 2008-04-29 | 1.583 | 21,838,894 | +10,348 | 3.90% | 34,569,990 |
| 2008-04-30 | 2008-04-28 | 1.608 | 21,828,546 | +38,207 | 3.90% | 35,102,080 |
| 2008-04-29 | 2008-04-25 | 1.709 | 21,790,339 | +68,454 | 3.89% | 37,230,680 |
| 2008-04-28 | 2008-04-24 | 1.508 | 21,721,885 | -70,046 | 3.88% | 32,747,400 |
| 2008-04-25 | 2008-04-23 | 1.533 | 21,791,931 | -19,899 | 3.89% | 33,400,550 |
| 2008-04-22 | 2008-04-18 | 1.508 | 21,811,830 | -11,940 | 3.90% | 32,882,999 |
| 2008-04-18 | 2008-04-16 | 1.558 | 21,823,770 | +11,940 | 3.90% | 33,997,700 |
| 2008-04-16 | 2008-04-14 | 1.482 | 21,811,830 | +19,899 | 3.90% | 32,334,949 |
| 2008-04-14 | 2008-04-10 | 1.457 | 21,791,931 | +3,184 | 3.89% | 31,757,900 |
| 2008-04-11 | 2008-04-09 | 1.482 | 21,788,747 | -41,391 | 3.89% | 32,300,730 |
| 2008-04-10 | 2008-04-08 | 1.533 | 21,830,138 | +67,658 | 3.90% | 33,459,110 |
| 2008-04-09 | 2008-04-07 | 1.633 | 21,762,480 | -69,250 | 3.89% | 35,542,650 |
| 2008-04-08 | 2008-04-03 | 1.533 | 21,831,730 | -15,920 | 3.90% | 33,461,550 |
| 2008-04-07 | 2008-04-02 | 1.583 | 21,847,650 | -70,046 | 3.90% | 34,583,851 |
| 2008-04-03 | 2008-04-01 | 1.608 | 21,917,696 | +46,963 | 3.91% | 35,245,440 |
| 2008-04-02 | 2008-03-31 | 1.709 | 21,870,733 | -2,420,574 | 3.91% | 37,368,040 |
| 2008-04-01 | 2008-03-28 | 1.407 | 24,291,307 | -23,879 | 4.34% | 34,179,600 |
| 2008-03-27 | 2008-03-25 | 1.332 | 24,315,186 | +35,819 | 4.34% | 32,380,350 |
| 2008-03-14 | 2008-03-12 | 1.432 | 24,279,367 | -7,960 | 4.34% | 34,772,850 |
| 2008-03-13 | 2008-03-11 | 1.457 | 24,287,327 | -9,552 | 4.34% | 35,394,500 |
| 2008-03-10 | 2008-03-06 | 1.482 | 24,296,879 | +7,960 | 4.34% | 36,018,910 |
| 2008-03-07 | 2008-03-05 | 1.457 | 24,288,919 | -11,940 | 4.34% | 35,396,820 |
| 2008-03-06 | 2008-03-04 | 1.508 | 24,300,859 | +11,940 | 4.34% | 36,635,401 |
| 2008-03-04 | 2008-02-29 | 1.508 | 24,288,919 | +15,124 | 4.34% | 36,617,400 |
| 2008-03-03 | 2008-02-28 | 1.482 | 24,273,795 | -1,592 | 4.34% | 35,984,690 |
| 2008-02-28 | 2008-02-26 | 1.508 | 24,275,387 | -11,940 | 4.34% | 36,597,000 |
| 2008-02-25 | 2008-02-21 | 1.558 | 24,287,327 | -6,368 | 4.34% | 37,835,500 |
| 2008-02-22 | 2008-02-20 | 1.533 | 24,293,695 | -139,296 | 4.34% | 37,235,010 |
| 2008-02-21 | 2008-02-19 | 1.533 | 24,432,991 | +159,196 | 4.36% | 37,448,510 |
| 2008-02-19 | 2008-02-15 | 1.508 | 24,273,795 | +1,592 | 4.34% | 36,594,600 |
| 2008-02-04 | 2008-01-31 | 1.281 | 24,272,203 | -3,980 | 4.33% | 31,103,370 |
| 2008-01-30 | 2008-01-28 | 1.332 | 24,276,183 | -23,880 | 4.34% | 32,328,410 |
| 2008-01-29 | 2008-01-25 | 1.357 | 24,300,063 | +23,880 | 4.34% | 32,970,781 |
| 2008-01-28 | 2008-01-24 | 1.382 | 24,276,183 | +1,592 | 4.34% | 33,548,350 |
| 2008-01-23 | 2008-01-21 | 1.533 | 24,274,591 | -54,923 | 4.34% | 37,205,730 |
| 2008-01-22 | 2008-01-18 | 1.558 | 24,329,514 | +3,980 | 4.35% | 37,901,220 |
| 2008-01-21 | 2008-01-17 | 1.558 | 24,325,534 | +51,739 | 4.34% | 37,895,020 |
| 2008-01-18 | 2008-01-16 | 1.583 | 24,273,795 | +39,799 | 4.34% | 38,424,330 |
| 2008-01-15 | 2008-01-11 | 1.759 | 24,233,996 | -71,638 | 4.33% | 42,623,699 |
| 2008-01-11 | 2008-01-09 | 1.859 | 24,305,634 | +27,859 | 4.34% | 45,192,539 |
| 2008-01-10 | 2008-01-08 | 1.960 | 24,277,775 | +45,371 | 4.34% | 47,580,780 |
| 2008-01-09 | 2008-01-07 | 1.834 | 24,232,404 | -7,960 | 4.33% | 44,447,509 |
| 2007-12-28 | 2007-12-24 | 1.665 | 24,240,364 | -3,184 | 4.33% | 40,365,815 |
| 2007-12-27 | 2007-12-20 | 1.588 | 24,243,548 | +465,441 | 4.33% | 38,507,835 |
| 2007-12-21 | 2007-12-19 | 1.614 | 23,778,107 | +2,342 | 4.33% | 38,377,711 |
| 2007-12-17 | 2007-12-13 | 1.742 | 23,775,765 | +3,904 | 4.33% | 41,419,481 |
| 2007-12-14 | 2007-12-12 | 1.768 | 23,771,861 | -131,153 | 4.33% | 42,021,690 |
| 2007-12-13 | 2007-12-11 | 1.845 | 23,903,014 | -3,904 | 4.35% | 44,090,640 |
| 2007-12-11 | 2007-12-07 | 1.640 | 23,906,918 | -19,516 | 4.35% | 39,198,081 |
| 2007-12-10 | 2007-12-06 | 1.614 | 23,926,434 | +8,587 | 4.36% | 38,617,109 |
| 2007-12-05 | 2007-12-03 | 1.563 | 23,917,847 | +121,004 | 4.36% | 37,377,750 |
| 2007-12-04 | 2007-11-30 | 1.537 | 23,796,843 | +38,253 | 4.33% | 36,579,000 |
| 2007-11-29 | 2007-11-27 | 1.537 | 23,758,590 | +2,342 | 4.33% | 36,520,200 |
| 2007-11-16 | 2007-11-14 | 1.691 | 23,756,248 | +4,684 | 4.33% | 40,168,260 |
| 2007-11-09 | 2007-11-07 | 1.768 | 23,751,564 | -7,807 | 4.33% | 41,985,810 |
| 2007-11-07 | 2007-11-05 | 1.716 | 23,759,371 | -3,903 | 4.33% | 40,782,231 |
| 2007-11-06 | 2007-11-02 | 1.768 | 23,763,274 | +3,903 | 4.33% | 42,006,510 |
| 2007-11-05 | 2007-11-01 | 1.793 | 23,759,371 | +3,904 | 4.33% | 42,608,301 |
| 2007-10-30 | 2007-10-26 | 1.793 | 23,755,467 | -74,164 | 4.33% | 42,601,300 |
| 2007-10-29 | 2007-10-25 | 1.793 | 23,829,631 | +54,647 | 4.34% | 42,734,300 |
| 2007-10-26 | 2007-10-24 | 1.793 | 23,774,984 | +7,807 | 4.33% | 42,636,300 |
| 2007-10-25 | 2007-10-23 | 1.845 | 23,767,177 | +30,446 | 4.33% | 43,840,080 |
| 2007-10-24 | 2007-10-22 | 1.742 | 23,736,731 | -19,517 | 4.32% | 41,351,480 |
| 2007-10-22 | 2007-10-17 | 1.742 | 23,756,248 | +3,904 | 4.33% | 41,385,480 |
| 2007-10-18 | 2007-10-16 | 1.742 | 23,752,344 | +11,710 | 4.33% | 41,378,679 |
| 2007-10-17 | 2007-10-15 | 1.870 | 23,740,634 | +11,710 | 4.32% | 44,399,329 |
| 2007-10-12 | 2007-10-10 | 2.075 | 23,728,924 | -3,904 | 4.32% | 49,240,709 |
| 2007-10-11 | 2007-10-09 | 2.203 | 23,732,828 | -77,286 | 4.32% | 52,288,861 |
| 2007-10-04 | 2007-10-02 | 2.331 | 23,810,114 | +103,829 | 4.34% | 55,509,089 |
| 2007-10-02 | 2007-09-27 | 1.793 | 23,706,285 | -280,261 | 4.32% | 42,513,100 |
| 2007-09-25 | 2007-09-21 | 2.024 | 23,986,546 | -1,562 | 4.37% | 48,546,290 |
| 2007-09-24 | 2007-09-20 | 2.024 | 23,988,108 | -4,684 | 4.37% | 48,549,451 |
| 2007-09-11 | 2007-09-07 | 2.101 | 23,992,792 | -1,561 | 4.37% | 50,402,941 |
| 2007-09-10 | 2007-09-06 | 2.024 | 23,994,353 | -156,134 | 4.37% | 48,562,090 |
| 2007-09-07 | 2007-09-05 | 2.050 | 24,150,487 | +116,320 | 4.40% | 49,496,799 |
| 2007-09-05 | 2007-09-03 | 2.050 | 24,034,167 | +6,245 | 4.38% | 49,258,400 |
| 2007-09-03 | 2007-08-30 | 2.024 | 24,027,922 | +781 | 4.38% | 48,630,030 |
| 2007-08-30 | 2007-08-28 | 2.152 | 24,027,141 | -10,930 | 4.38% | 51,706,200 |
| 2007-08-29 | 2007-08-27 | 2.280 | 24,038,071 | -8,587 | 4.38% | 54,808,871 |
| 2007-08-28 | 2007-08-24 | 2.280 | 24,046,658 | -14,833 | 4.38% | 54,828,450 |
| 2007-08-27 | 2007-08-23 | 2.280 | 24,061,491 | -7,806 | 4.38% | 54,862,271 |
| 2007-08-24 | 2007-08-22 | 2.024 | 24,069,297 | -15,614 | 4.38% | 48,713,769 |
| 2007-08-23 | 2007-08-21 | 1.973 | 24,084,911 | -3,903 | 4.39% | 47,511,310 |
| 2007-08-22 | 2007-08-20 | 2.037 | 24,088,814 | -21,859 | 4.39% | 49,079,985 |
| 2007-08-21 | 2007-08-17 | 1.959 | 24,110,673 | +455,244 | 4.39% | 47,235,118 |
| 2007-08-20 | 2007-08-16 | 1.985 | 23,655,429 | -1,531 | 4.39% | 46,961,161 |
| 2007-08-17 | 2007-08-15 | 2.220 | 23,656,960 | +1,531 | 4.39% | 52,525,750 |
| 2007-08-15 | 2007-08-13 | 2.299 | 23,655,429 | -25,266 | 4.39% | 54,376,081 |
| 2007-08-14 | 2007-08-10 | 2.273 | 23,680,695 | -32,924 | 4.40% | 53,815,589 |
| 2007-08-13 | 2007-08-09 | 2.377 | 23,713,619 | -39,048 | 4.40% | 56,368,131 |
| 2007-08-10 | 2007-08-08 | 2.403 | 23,752,667 | +5,359 | 4.41% | 57,081,399 |
| 2007-08-09 | 2007-08-07 | 2.090 | 23,747,308 | +139,350 | 4.41% | 49,624,801 |
| 2007-08-08 | 2007-08-06 | 2.586 | 23,607,958 | -260,324 | 4.38% | 61,050,331 |
| 2007-08-07 | 2007-08-03 | 2.978 | 23,868,282 | +11,485 | 4.43% | 71,075,581 |
| 2007-08-06 | 2007-08-02 | 3.030 | 23,856,797 | -3,063 | 4.43% | 72,287,720 |
| 2007-08-03 | 2007-08-01 | 3.082 | 23,859,860 | -86,519 | 4.43% | 73,543,501 |
| 2007-08-02 | 2007-07-31 | 3.265 | 23,946,379 | +254,199 | 4.45% | 78,188,750 |
| 2007-08-01 | 2007-07-30 | 3.108 | 23,692,180 | -91,114 | 4.40% | 73,645,529 |
| 2007-07-31 | 2007-07-27 | 2.873 | 23,783,294 | -256,496 | 4.42% | 68,337,501 |
| 2007-07-30 | 2007-07-26 | 3.082 | 24,039,790 | +530,602 | 4.46% | 74,098,102 |
| 2007-07-27 | 2007-07-25 | 2.429 | 23,509,188 | -58,955 | 4.36% | 57,110,371 |
| 2007-07-26 | 2007-07-24 | 2.508 | 23,568,143 | -105,661 | 4.38% | 59,100,479 |
| 2007-07-25 | 2007-07-23 | 2.560 | 23,673,804 | -3,829 | 4.40% | 60,602,219 |
| 2007-07-24 | 2007-07-20 | 2.560 | 23,677,633 | +91,879 | 4.40% | 60,612,021 |
| 2007-07-23 | 2007-07-19 | 2.429 | 23,585,754 | -147,006 | 4.38% | 57,296,371 |
| 2007-07-20 | 2007-07-18 | 2.246 | 23,732,760 | +9,953 | 4.41% | 53,313,980 |
| 2007-07-19 | 2007-07-17 | 2.325 | 23,722,807 | +418,050 | 4.40% | 55,150,631 |
| 2007-07-18 | 2007-07-16 | 2.168 | 23,304,757 | +3,829 | 4.33% | 50,526,251 |
| 2007-07-17 | 2007-07-13 | 2.508 | 23,300,928 | +18,376 | 4.33% | 58,430,399 |
| 2007-07-16 | 2007-07-12 | 2.586 | 23,282,552 | -141,647 | 4.32% | 60,208,829 |
| 2007-07-13 | 2007-07-11 | 2.690 | 23,424,199 | -67,378 | 4.35% | 63,022,609 |
| 2007-07-12 | 2007-07-10 | 2.560 | 23,491,577 | -34,455 | 4.36% | 60,135,739 |
| 2007-07-11 | 2007-07-09 | 2.690 | 23,526,032 | +45,939 | 4.37% | 63,296,590 |
| 2007-07-10 | 2007-07-06 | 2.743 | 23,480,093 | +120,209 | 4.36% | 64,399,651 |
| 2007-07-09 | 2007-07-05 | 2.978 | 23,359,884 | -313,920 | 4.34% | 69,561,660 |
| 2007-07-06 | 2007-07-04 | 2.638 | 23,673,804 | +395,080 | 4.40% | 62,457,389 |
| 2007-07-05 | 2007-07-03 | 1.620 | 23,278,724 | +15,313 | 4.32% | 37,700,340 |
| 2007-06-29 | 2007-06-27 | 1.306 | 23,263,411 | -3,828 | 4.32% | 30,383,500 |
| 2007-06-26 | 2007-06-22 | 1.332 | 23,267,239 | 4.32% | 30,996,270 |
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